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
180 DEGREE CAP CORP COM 68235B109 32 18,187 SH   DFND 2 0 0 18,187
1ST CONSTITUTION BANCORP COM 31986N102 107 5,369 SH   DFND 1 1,624 3,745 0
1ST CONSTITUTION BANCORP COM 31986N102 7 358 SH   DFND 2 0 50 308
1ST CONSTITUTION BANCORP COM 31986N102 1 29 SH   DFND 6 0 29 0
1ST SOURCE CORP COM 336901103 420 10,407 SH   DFND 1 2,385 8,022 0
1ST SOURCE CORP COM 336901103 322 7,974 SH   DFND 2 0 7,974 0
1ST SOURCE CORP COM 336901103 0 2 SH   DFND 6 0 2 0
21VIANET GROUP INC SPONSORED 90138A103 22 2,574 SH   DFND 1 2,574 0 0
21VIANET GROUP INC SPONSORED 90138A103 2 190 SH   DFND 2 0 190 0
22ND CENTY GROUP INC COM 90137F103 122 48,864 SH   DFND 1 4,425 44,439 0
22ND CENTY GROUP INC COM 90137F103 26 10,580 SH   DFND 2 0 280 10,300
22ND CENTY GROUP INC COM 90137F103 0 15 SH   DFND 6 0 15 0
2U INC COM 90214J101 334 6,712 SH   DFND 1 6,659 0 53
2U INC COM 90214J101 62 1,250 SH   DFND 2 0 373 877
2U INC COM 90214J101 12 250 SH   DFND 6 0 250 0
2U INC COM 90214J101 4,654 93,606 SH   DFND 43 0 0 93,606
2U INC COM 90214J101 2,368 47,632 SH   DFND 43, 01 0 0 47,632
3-D SYS CORP DEL COM NEW 88554D205 541 53,179 SH   DFND 1 25,137 26,492 1,550
3-D SYS CORP DEL COM NEW 88554D205 1,825 179,405 SH   DFND 2 0 32,758 146,647
3-D SYS CORP DEL COM NEW 88554D205 0 25 SH   DFND 6 0 25 0
3M CO COM 88579Y101 663,954 3,484,594 SH   DFND 1 3,318,380 10,794 155,420
3M CO COM 88579Y101 504,054 2,645,397 SH   DFND 2 0 438,979 2,206,418
3M CO COM 88579Y101 22,485 118,006 SH   DFND 6 0 118,006 0
3M CO COM 88579Y101 13,279 69,692 SH   DFND 28 65,909 0 3,783
3M CO OPTIONS 88579Y101 38,851 203,900 SH Put DFND 2 0 203,900 0
3M CO OPTIONS 88579Y101 13,719 72,000 SH Put DFND 6 0 72,000 0
3M CO OPTIONS 88579Y101 10,613 55,700 SH Call DFND 2 0 55,700 0
3M CO OPTIONS 88579Y101 13,204 69,300 SH Call DFND 6 0 69,300 0
3M CO COM 88579Y101 295,238 1,549,478 SH   DFND 43 0 0 1,549,478
3M CO COM 88579Y101 48,963 256,968 SH   DFND 43, 01 0 0 256,968
3PEA INTL INC COM 88579C109 53 15,000 SH   DFND 1 15,000 0 0
500 COM LTD SPON ADR R 33829R100 0 14 SH   DFND 1 14 0 0
500 COM LTD SPON ADR R 33829R100 0 39 SH   DFND 2 0 39 0
51JOB INC SP ADR REP 316827104 120 1,922 SH   DFND 1 1,669 0 253
51JOB INC SP ADR REP 316827104 56 904 SH   DFND 2 0 604 300
51JOB INC SP ADR REP 316827104 896 14,348 SH   DFND 6 0 14,348 0
51JOB INC SP ADR REP 316827104 3 52 SH   DFND 28 2 0 50
58 COM INC SPON ADR R 31680Q104 365 6,735 SH   DFND 1 2,086 4,277 372
58 COM INC SPON ADR R 31680Q104 334 6,170 SH   DFND 2 0 2,998 3,172
58 COM INC SPON ADR R 31680Q104 2,949 54,403 SH   DFND 6 0 54,403 0
58 COM INC SPON ADR R 31680Q104 13 241 SH   DFND 28 14 0 227
58 COM INC SPON ADR R 31680Q104 5,659 104,390 SH   DFND 43 0 0 104,390
8X8 INC NEW COM 282914100 897 49,726 SH   DFND 1 24,678 24,433 615
8X8 INC NEW COM 282914100 2,642 146,465 SH   DFND 2 0 43,822 102,643
8X8 INC NEW COM 282914100 1 39 SH   DFND 6 0 39 0
A H BELO CORP COM CL A 001282102 78 23,072 SH   DFND 1 22,814 0 258
A H BELO CORP COM CL A 001282102 34 9,957 SH   DFND 2 0 9,957 0
A H BELO CORP COM CL A 001282102 169 50,126 SH   DFND 43 0 0 50,126
A MARK PRECIOUS METALS INC COM 00181T107 3 242 SH   DFND 2 0 49 193
A10 NETWORKS INC COM 002121101 176 28,256 SH   DFND 1 8,286 19,970 0
A10 NETWORKS INC COM 002121101 1,688 270,575 SH   DFND 2 0 253,765 16,810
A10 NETWORKS INC COM 002121101 0 13 SH   DFND 6 0 13 0
AAC HLDGS INC COM 000307108 473 338,039 SH   DFND 1 332,248 5,791 0
AAC HLDGS INC COM 000307108 0 77 SH   DFND 2 0 77 0
AAC HLDGS INC COM 000307108 0 50 SH   DFND 6 0 50 0
AAON INC COM PAR $0 000360206 942 26,877 SH   DFND 1 14,808 11,680 389
AAON INC COM PAR $0 000360206 3,683 105,039 SH   DFND 2 0 101,793 3,246
AAON INC COM PAR $0 000360206 0 14 SH   DFND 6 0 14 0
AAON INC COM PAR $0 000360206 2,317 66,079 SH   DFND 43 0 0 66,079
AAON INC COM PAR $0 000360206 448 12,784 SH   DFND 43, 01 0 0 12,784
AAR CORP COM 000361105 954 25,557 SH   DFND 1 7,577 17,737 243
AAR CORP COM 000361105 1,040 27,844 SH   DFND 2 0 27,138 706
AAR CORP COM 000361105 0 13 SH   DFND 6 0 13 0
AAR CORP COM 000361105 1 18 SH   DFND 28 18 0 0
AAR CORP COM 000361105 4,130 110,603 SH   DFND 43 0 0 110,603
AAR CORP COM 000361105 1,172 31,383 SH   DFND 43, 01 0 0 31,383
AARONS INC COM PAR $0 002535300 1,702 40,484 SH   DFND 1 20,650 19,553 281
AARONS INC COM PAR $0 002535300 3,473 82,583 SH   DFND 2 0 71,558 11,025
AARONS INC COM PAR $0 002535300 1 26 SH   DFND 6 0 26 0
AARONS INC COM PAR $0 002535300 1 24 SH   DFND 28 24 0 0
AARONS INC COM PAR $0 002535300 13,053 310,409 SH   DFND 43 0 0 310,409
AARONS INC COM PAR $0 002535300 604 14,355 SH   DFND 43, 01 0 0 14,355
ABB LTD SPONSORED 000375204 16,242 854,389 SH   DFND 1 841,165 0 13,224
ABB LTD SPONSORED 000375204 32,689 1,719,555 SH   DFND 2 0 0 1,719,555
ABB LTD SPONSORED 000375204 38 2,011 SH   DFND 28 2,011 0 0
ABB LTD SPONSORED 000375204 53,244 2,800,845 SH   DFND 43 0 0 2,800,845
ABB LTD SPONSORED 000375204 588 30,955 SH   DFND 43, 01 0 0 30,955
ABBOTT LABS COM 002824100 555,779 7,683,931 SH   DFND 1 7,519,392 115,094 49,445
ABBOTT LABS COM 002824100 363,371 5,023,792 SH   DFND 2 0 597,664 4,426,128
ABBOTT LABS COM 002824100 8,059 111,421 SH   DFND 6 0 111,421 0
ABBOTT LABS COM 002824100 11,430 158,026 SH   DFND 28 155,631 0 2,395
ABBOTT LABS OPTIONS 002824100 11,435 158,100 SH Put DFND 2 0 158,100 0
ABBOTT LABS OPTIONS 002824100 13,128 181,500 SH Put DFND 6 0 181,500 0
ABBOTT LABS OPTIONS 002824100 10,987 151,900 SH Call DFND 2 0 151,900 0
ABBOTT LABS OPTIONS 002824100 6,220 86,000 SH Call DFND 6 0 86,000 0
ABBOTT LABS COM 002824100 454,005 6,276,852 SH   DFND 43 0 0 6,276,852
ABBOTT LABS COM 002824100 18,109 250,372 SH   DFND 43, 01 0 0 250,372
ABBVIE INC COM 00287Y109 601,766 6,527,452 SH   DFND 1 6,335,777 62,477 129,198
ABBVIE INC COM 00287Y109 521,269 5,654,289 SH   DFND 2 0 385,658 5,268,631
ABBVIE INC COM 00287Y109 8,813 95,595 SH   DFND 6 0 95,595 0
ABBVIE INC COM 00287Y109 7,211 78,223 SH   DFND 28 73,718 0 4,505
ABBVIE INC OPTIONS 00287Y109 51,331 556,800 SH Put DFND 2 0 550,500 6,300
ABBVIE INC OPTIONS 00287Y109 6,730 73,000 SH Put DFND 6 0 73,000 0
ABBVIE INC OPTIONS 00287Y109 19,968 216,600 SH Call DFND 2 0 216,600 0
ABBVIE INC OPTIONS 00287Y109 6,453 70,000 SH Call DFND 6 0 70,000 0
ABBVIE INC COM 00287Y109 301,041 3,265,445 SH   DFND 43 0 0 3,265,445
ABBVIE INC COM 00287Y109 20,410 221,390 SH   DFND 43, 01 0 0 221,390
ABEONA THERAPEUTICS INC COM 00289Y107 132 18,500 SH   DFND 1 6,155 12,345 0
ABEONA THERAPEUTICS INC COM 00289Y107 58 8,168 SH   DFND 2 0 8,168 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 21 SH   DFND 6 0 21 0
ABEONA THERAPEUTICS INC *W EXP 12/ 00289Y115 0 81 SH   DFND 2 0 81 0
ABERCROMBIE & FITCH CO CL A 002896207 702 35,009 SH   DFND 1 18,414 16,115 480
ABERCROMBIE & FITCH CO CL A 002896207 7,619 380,002 SH   DFND 2 0 379,305 697
ABERCROMBIE & FITCH CO CL A 002896207 0 22 SH   DFND 6 0 22 0
ABERCROMBIE & FITCH CO CL A 002896207 1 35 SH   DFND 28 35 0 0
ABERCROMBIE & FITCH CO CL A 002896207 196 9,756 SH   DFND 43 0 0 9,756
ABERDEEN ASIA PACIFIC INCOM COM 003009107 18 4,650 SH   DFND 1 4,650 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,272 587,056 SH   DFND 2 0 2,696 584,360
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 32 6,709 SH   DFND 2 0 0 6,709
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 451 SH   DFND 1 451 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,775 279,479 SH   DFND 2 0 0 279,479
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 8 950 SH   DFND 1 950 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 245 28,746 SH   DFND 2 0 0 28,746
ABERDEEN GLOBAL INCOME FD IN COM 003013109 457 64,170 SH   DFND 2 0 0 64,170
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 20 4,000 SH   DFND 1 3,000 0 1,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 7,107 1,427,152 SH   DFND 2 0 0 1,427,152
ABERDEEN INCOME CR STRATEGIE COM 003057106 375 35,774 SH   DFND 2 0 0 35,774
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 779 120,000 SH   DFND 2 0 0 120,000
ABERDEEN STD GOLD ETF TR PHYSCL SWI 00326A104 10,487 84,791 SH   DFND 2 0 0 84,791
ABERDEEN STD GOLD ETF TR PHYSCL SWI 00326A104 364 2,942 SH   DFND 43 0 0 2,942
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 6,596 55,408 SH   DFND 1 55,408 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 777 6,524 SH   DFND 2 0 0 6,524
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 24 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 40 334 SH   DFND 43 0 0 334
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 3 44 SH   DFND 1 44 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 364 4,842 SH   DFND 2 0 0 4,842
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 28 370 SH   DFND 43 0 0 370
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 9,837 155,745 SH   DFND 2 0 0 155,745
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 3,096 49,026 SH   DFND 43 0 0 49,026
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 843 56,040 SH   DFND 1 56,040 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 1,455 96,733 SH   DFND 2 0 0 96,733
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 329 21,872 SH   DFND 43 0 0 21,872
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 3,281 455,040 SH   DFND 2 0 14,495 440,545
ABILITY INC SHS G8789K124 0 81 SH   DFND 6 0 81 0
ABIOMED INC COM 003654100 15,356 47,242 SH   DFND 1 40,647 6,355 240
ABIOMED INC COM 003654100 1,054 3,244 SH   DFND 2 0 1,169 2,075
ABIOMED INC COM 003654100 632 1,943 SH   DFND 6 0 1,943 0
ABIOMED INC COM 003654100 147 452 SH   DFND 28 384 0 68
ABIOMED INC COM 003654100 24,163 74,339 SH   DFND 43 0 0 74,339
ABIOMED INC COM 003654100 7,413 22,807 SH   DFND 43, 01 0 0 22,807
ABM INDS INC COM 000957100 21,309 663,634 SH   DFND 1 647,293 16,036 305
ABM INDS INC COM 000957100 18,510 576,456 SH   DFND 2 0 574,442 2,014
ABM INDS INC COM 000957100 1 28 SH   DFND 6 0 28 0
ABM INDS INC COM 000957100 3,681 114,631 SH   DFND 43 0 0 114,631
ABRAXAS PETE CORP COM 003830106 94 85,796 SH   DFND 1 23,506 62,290 0
ABRAXAS PETE CORP COM 003830106 19 17,616 SH   DFND 2 0 16,616 1,000
ABRAXAS PETE CORP COM 003830106 1 609 SH   DFND 6 0 609 0
AC IMMUNE SA SHS H00263105 30 3,140 SH   DFND 1 0 3,140 0
ACACIA COMMUNICATIONS INC COM 00401C108 618 16,276 SH   DFND 1 4,470 11,806 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,608 68,644 SH   DFND 2 0 13,220 55,424
ACACIA COMMUNICATIONS INC COM 00401C108 1 22 SH   DFND 6 0 22 0
ACACIA RESH CORP ACACIA TCH 003881307 58 19,359 SH   DFND 1 0 19,359 0
ACACIA RESH CORP ACACIA TCH 003881307 18 5,999 SH   DFND 2 0 5,524 475
ACACIA RESH CORP ACACIA TCH 003881307 1 185 SH   DFND 6 0 185 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 292 11,346 SH   DFND 1 6,550 4,396 400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,281 49,810 SH   DFND 2 0 27,100 22,710
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 386 SH   DFND 6 0 386 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,817 265,166 SH   DFND 43 0 0 265,166
ACADIA PHARMACEUTICALS INC COM 004225108 872 53,939 SH   DFND 1 34,410 19,529 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,179 382,158 SH   DFND 2 0 58,490 323,668
ACADIA PHARMACEUTICALS INC COM 004225108 0 12 SH   DFND 6 0 12 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 809 50,000 SH Put DFND 2 0 50,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,831 113,265 SH   DFND 43 0 0 113,265
ACADIA PHARMACEUTICALS INC COM 004225108 948 58,632 SH   DFND 43, 01 0 0 58,632
ACADIA RLTY TR COM SH BEN 004239109 125 5,258 SH   DFND 1 4,461 0 797
ACADIA RLTY TR COM SH BEN 004239109 1,837 77,315 SH   DFND 2 0 67,069 10,246
ACADIA RLTY TR COM SH BEN 004239109 1 27 SH   DFND 6 0 27 0
ACADIA RLTY TR COM SH BEN 004239109 4,222 177,693 SH   DFND 43 0 0 177,693
ACADIA RLTY TR COM SH BEN 004239109 484 20,366 SH   DFND 43, 01 0 0 20,366
ACASTI PHARMA INC CL A NEW 00430K402 31 37,771 SH   DFND 2 0 37,771 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 256 22,253 SH   DFND 1 15,913 6,340 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 71 6,212 SH   DFND 2 0 0 6,212
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 12 SH   DFND 6 0 12 0
ACCELERON PHARMA INC COM 00434H108 287 6,586 SH   DFND 1 6,586 0 0
ACCELERON PHARMA INC COM 00434H108 491 11,278 SH   DFND 2 0 10,678 600
ACCELERON PHARMA INC COM 00434H108 5 121 SH   DFND 6 0 121 0
ACCELERON PHARMA INC COM 00434H108 1,188 27,268 SH   DFND 43 0 0 27,268
ACCELERON PHARMA INC COM 00434H108 216 4,956 SH   DFND 43, 01 0 0 4,956
ACCENTURE PLC IRELAND SHS CLASS G1151C101 415,484 2,946,487 SH   DFND 1 2,863,569 76,677 6,241
ACCENTURE PLC IRELAND SHS CLASS G1151C101 163,541 1,159,781 SH   DFND 2 0 302,689 857,092
ACCENTURE PLC IRELAND SHS CLASS G1151C101 22,425 159,031 SH   DFND 6 0 159,031 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 6,045 42,869 SH   DFND 28 41,826 0 1,043
ACCENTURE PLC IRELAND OPTIONS G1151C101 2,933 20,800 SH Put DFND 2 0 20,800 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 3,525 25,000 SH Put DFND 6 0 25,000 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 2,002 14,200 SH Call DFND 2 0 14,200 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 3,878 27,500 SH Call DFND 6 0 27,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 388,014 2,751,674 SH   DFND 43 0 0 2,751,674
ACCENTURE PLC IRELAND SHS CLASS G1151C101 42,710 302,885 SH   DFND 43, 01 0 0 302,885
ACCESS NATL CORP COM 004337101 136 6,387 SH   DFND 1 2,615 3,772 0
ACCESS NATL CORP COM 004337101 13 587 SH   DFND 2 0 185 402
ACCESS NATL CORP COM 004337101 0 9 SH   DFND 6 0 9 0
ACCO BRANDS CORP COM 00081T108 493 72,754 SH   DFND 1 19,588 52,913 253
ACCO BRANDS CORP COM 00081T108 125 18,465 SH   DFND 2 0 17,608 857
ACCO BRANDS CORP COM 00081T108 0 35 SH   DFND 6 0 35 0
ACCO BRANDS CORP COM 00081T108 567 83,584 SH   DFND 43 0 0 83,584
ACCURAY INC COM 004397105 118 34,664 SH   DFND 1 14,320 20,344 0
ACCURAY INC COM 004397105 36 10,453 SH   DFND 2 0 6,953 3,500
ACCURAY INC COM 004397105 0 22 SH   DFND 6 0 22 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7 3,234 SH   DFND 1 0 3,234 0
ACETO CORP COM 004446100 1 1,619 SH   DFND 2 0 1,169 450
ACHAOGEN INC COM 004449104 12 10,115 SH   DFND 1 5,727 4,388 0
ACHAOGEN INC COM 004449104 25 20,000 SH   DFND 2 0 20,000 0
ACHAOGEN INC COM 004449104 0 120 SH   DFND 6 0 120 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 39 24,499 SH   DFND 1 0 24,499 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 268 168,864 SH   DFND 2 0 19,252 149,612
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 139 SH   DFND 6 0 139 0
ACI WORLDWIDE INC COM 004498101 1,885 68,125 SH   DFND 1 35,719 31,928 478
ACI WORLDWIDE INC COM 004498101 620 22,389 SH   DFND 2 0 21,219 1,170
ACI WORLDWIDE INC COM 004498101 1 41 SH   DFND 6 0 41 0
ACI WORLDWIDE INC COM 004498101 15,964 576,943 SH   DFND 43 0 0 576,943
ACI WORLDWIDE INC COM 004498101 3,130 113,116 SH   DFND 43, 01 0 0 113,116
ACLARIS THERAPEUTICS INC COM 00461U105 335 45,267 SH   DFND 1 6,040 39,227 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 50 SH   DFND 2 0 50 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 28 SH   DFND 6 0 28 0
ACM RESEARCH INC COM CL A 00108J109 62 5,688 SH   DFND 1 2,491 3,197 0
ACM RESEARCH INC COM CL A 00108J109 1 79 SH   DFND 2 0 79 0
ACM RESEARCH INC COM CL A 00108J109 0 32 SH   DFND 6 0 32 0
ACME UTD CORP COM 004816104 0 5 SH   DFND 2 0 5 0
ACNB CORP COM 000868109 219 5,582 SH   DFND 1 2,097 3,485 0
ACNB CORP COM 000868109 2 55 SH   DFND 2 0 55 0
ACNB CORP COM 000868109 1 26 SH   DFND 6 0 26 0
ACORDA THERAPEUTICS INC COM 00484M106 133 8,549 SH   DFND 1 8,017 0 532
ACORDA THERAPEUTICS INC COM 00484M106 2,969 190,565 SH   DFND 2 0 188,606 1,959
ACORDA THERAPEUTICS INC COM 00484M106 1 36 SH   DFND 6 0 36 0
ACORDA THERAPEUTICS INC OPTIONS 00484M106 2,748 176,400 SH Put DFND 2 0 176,400 0
ACORDA THERAPEUTICS INC OPTIONS 00484M106 4,785 307,100 SH Call DFND 2 0 307,100 0
ACORDA THERAPEUTICS INC COM 00484M106 395 25,347 SH   DFND 43 0 0 25,347
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 960 SH   DFND 2 0 0 960
ACTIVISION BLIZZARD INC COM 00507V109 43,094 925,369 SH   DFND 1 776,416 89,054 59,899
ACTIVISION BLIZZARD INC COM 00507V109 34,903 749,466 SH   DFND 2 0 343,404 406,062
ACTIVISION BLIZZARD INC COM 00507V109 2,566 55,099 SH   DFND 6 0 55,099 0
ACTIVISION BLIZZARD INC COM 00507V109 638 13,694 SH   DFND 28 11,317 0 2,377
ACTIVISION BLIZZARD INC COM 00507V109 39,464 847,404 SH   DFND 43 0 0 847,404
ACTIVISION BLIZZARD INC COM 00507V109 31,571 677,933 SH   DFND 43, 01 0 0 677,933
ACTUANT CORP CL A NEW 00508X203 619 29,485 SH   DFND 1 11,441 17,343 701
ACTUANT CORP CL A NEW 00508X203 2,686 127,973 SH   DFND 2 0 127,941 32
ACTUANT CORP CL A NEW 00508X203 1 24 SH   DFND 6 0 24 0
ACTUANT CORP CL A NEW 00508X203 2,206 105,093 SH   DFND 43 0 0 105,093
ACUITY BRANDS INC COM 00508Y102 2,200 19,135 SH   DFND 1 15,170 3,470 495
ACUITY BRANDS INC COM 00508Y102 2,934 25,520 SH   DFND 2 0 23,520 2,000
ACUITY BRANDS INC COM 00508Y102 7 64 SH   DFND 28 64 0 0
ACUITY BRANDS INC COM 00508Y102 22,461 195,402 SH   DFND 43 0 0 195,402
ACUITY BRANDS INC COM 00508Y102 1,467 12,762 SH   DFND 43, 01 0 0 12,762
ACUSHNET HOLDINGS CORP COM 005098108 334 15,869 SH   DFND 1 7,360 8,509 0
ACUSHNET HOLDINGS CORP COM 005098108 218 10,370 SH   DFND 2 0 9,950 420
ACUSHNET HOLDINGS CORP COM 005098108 0 17 SH   DFND 6 0 17 0
ACUSHNET HOLDINGS CORP COM 005098108 419 19,893 SH   DFND 43 0 0 19,893
ADAM NAT RES FD INC COM 00548F105 24 1,633 SH   DFND 1 1,633 0 0
ADAM NAT RES FD INC COM 00548F105 1,560 107,040 SH   DFND 2 0 0 107,040
ADAMAS PHARMACEUTICALS INC COM 00548A106 139 16,315 SH   DFND 1 4,987 11,328 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 635 74,384 SH   DFND 2 0 20,626 53,758
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 11 SH   DFND 6 0 11 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,087 127,276 SH   DFND 43 0 0 127,276
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 25 11,000 SH   DFND 1 11,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 425 33,656 SH   DFND 1 33,656 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,033 240,364 SH   DFND 2 0 0 240,364
ADAMS DIVERSIFIED EQUITY FD COM 006212104 15 1,154 SH   DFND 43 0 0 1,154
ADAMS RES & ENERGY INC COM NEW 006351308 50 1,284 SH   DFND 1 416 868 0
ADAMS RES & ENERGY INC COM NEW 006351308 9 242 SH   DFND 2 0 242 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 8 SH   DFND 6 0 8 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 1,101 SH   DFND 1 1,101 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 67 SH   DFND 2 0 67 0
ADDUS HOMECARE CORP COM 006739106 377 5,547 SH   DFND 1 1,665 3,869 13
ADDUS HOMECARE CORP COM 006739106 642 9,453 SH   DFND 2 0 8,444 1,009
ADDUS HOMECARE CORP COM 006739106 1 8 SH   DFND 6 0 8 0
ADDUS HOMECARE CORP COM 006739106 470 6,920 SH   DFND 43 0 0 6,920
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 207 SH   DFND 2 0 207 0
ADECOAGRO S A COM L00849106 17 2,500 SH   DFND 1 2,500 0 0
ADECOAGRO S A COM L00849106 146 20,940 SH   DFND 2 0 16,122 4,818
ADECOAGRO S A COM L00849106 695 99,879 SH   DFND 43 0 0 99,879
ADESTO TECHNOLOGIES CORP COM 00687D101 72 16,390 SH   DFND 1 6,955 9,435 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 94 SH   DFND 2 0 94 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 94 SH   DFND 6 0 94 0
ADIENT PLC ORD SHS G0084W101 8,425 559,421 SH   DFND 1 28,402 526,111 4,908
ADIENT PLC ORD SHS G0084W101 40,002 2,656,174 SH   DFND 2 0 2,649,978 6,196
ADIENT PLC ORD SHS G0084W101 6 395 SH   DFND 6 0 395 0
ADIENT PLC ORD SHS G0084W101 4,096 271,966 SH   DFND 43 0 0 271,966
ADMA BIOLOGICS INC COM 000899104 32 13,351 SH   DFND 1 5,954 7,397 0
ADMA BIOLOGICS INC COM 000899104 2 1,013 SH   DFND 2 0 113 900
ADMA BIOLOGICS INC COM 000899104 0 74 SH   DFND 6 0 74 0
ADOBE INC COM 00724F101 246,974 1,091,645 SH   DFND 1 998,168 55,827 37,650
ADOBE INC COM 00724F101 424,924 1,878,202 SH   DFND 2 0 224,179 1,654,023
ADOBE INC COM 00724F101 6,344 28,043 SH   DFND 6 0 28,043 0
ADOBE INC COM 00724F101 2,980 13,172 SH   DFND 28 11,982 0 1,190
ADOBE INC OPTIONS 00724F101 35,226 155,700 SH Put DFND 2 0 155,700 0
ADOBE INC OPTIONS 00724F101 8,348 36,900 SH Put DFND 6 0 36,900 0
ADOBE INC OPTIONS 00724F101 18,891 83,500 SH Call DFND 2 0 83,100 400
ADOBE INC OPTIONS 00724F101 7,262 32,100 SH Call DFND 6 0 32,100 0
ADOBE INC COM 00724F101 307,379 1,358,642 SH   DFND 43 0 0 1,358,642
ADOBE INC COM 00724F101 57,777 255,378 SH   DFND 43, 01 0 0 255,378
ADOMANI INC COM 00726A100 0 18 SH   DFND 2 0 18 0
ADT INC COM 00090Q103 151 25,075 SH   DFND 1 24,864 167 44
ADT INC COM 00090Q103 3,143 522,970 SH   DFND 2 0 97,554 425,416
ADT INC COM 00090Q103 1 102 SH   DFND 6 0 102 0
ADTALEM GLOBAL ED INC COM 00737L103 2,555 54,000 SH   DFND 1 12,259 41,407 334
ADTALEM GLOBAL ED INC COM 00737L103 2,848 60,187 SH   DFND 2 0 59,881 306
ADTALEM GLOBAL ED INC COM 00737L103 1 16 SH   DFND 6 0 16 0
ADTALEM GLOBAL ED INC COM 00737L103 4,937 104,326 SH   DFND 43 0 0 104,326
ADTRAN INC COM 00738A106 359 33,407 SH   DFND 1 15,757 17,453 197
ADTRAN INC COM 00738A106 232 21,610 SH   DFND 2 0 21,508 102
ADTRAN INC COM 00738A106 0 19 SH   DFND 6 0 19 0
ADTRAN INC COM 00738A106 1,992 185,447 SH   DFND 43 0 0 185,447
ADURO BIOTECH INC COM 00739L101 295 111,750 SH   DFND 1 9,155 102,595 0
ADURO BIOTECH INC COM 00739L101 210 79,659 SH   DFND 2 0 79,059 600
ADURO BIOTECH INC COM 00739L101 0 110 SH   DFND 6 0 110 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,033 19,263 SH   DFND 1 15,787 3,059 417
ADVANCE AUTO PARTS INC COM 00751Y106 20,903 132,750 SH   DFND 2 0 47,335 85,415
ADVANCE AUTO PARTS INC COM 00751Y106 446 2,835 SH   DFND 6 0 2,835 0
ADVANCE AUTO PARTS INC COM 00751Y106 36 229 SH   DFND 28 28 0 201
ADVANCE AUTO PARTS INC COM 00751Y106 18,871 119,847 SH   DFND 43 0 0 119,847
ADVANCE AUTO PARTS INC COM 00751Y106 2,199 13,964 SH   DFND 43, 01 0 0 13,964
ADVANCED DISP SVCS INC DEL COM 00790X101 4,547 189,935 SH   DFND 1 172,306 17,629 0
ADVANCED DISP SVCS INC DEL COM 00790X101 606 25,322 SH   DFND 2 0 22,925 2,397
ADVANCED DISP SVCS INC DEL COM 00790X101 2 65 SH   DFND 6 0 65 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3 137 SH   DFND 28 137 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 183 SH   DFND 43 0 0 183
ADVANCED DRAIN SYS INC DEL COM 00790R104 504 20,763 SH   DFND 1 6,894 13,869 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18 757 SH   DFND 2 0 757 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,077 44,410 SH   DFND 43 0 0 44,410
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 216 20,483 SH   DFND 1 15,289 5,194 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 56 5,302 SH   DFND 2 0 4,302 1,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 71 SH   DFND 6 0 71 0
ADVANCED ENERGY INDS COM 007973100 894 20,828 SH   DFND 1 9,793 10,618 417
ADVANCED ENERGY INDS COM 007973100 6,156 143,388 SH   DFND 2 0 121,867 21,521
ADVANCED ENERGY INDS COM 007973100 1 12 SH   DFND 6 0 12 0
ADVANCED ENERGY INDS COM 007973100 4,496 104,732 SH   DFND 43 0 0 104,732
ADVANCED ENERGY INDS COM 007973100 1,581 36,821 SH   DFND 43, 01 0 0 36,821
ADVANCED MICRO DEVICES INC COM 007903107 11,241 608,952 SH   DFND 1 455,136 149,615 4,201
ADVANCED MICRO DEVICES INC COM 007903107 95,840 5,191,752 SH   DFND 2 0 968,124 4,223,628
ADVANCED MICRO DEVICES INC COM 007903107 815 44,169 SH   DFND 6 0 44,169 0
ADVANCED MICRO DEVICES INC COM 007903107 19 1,043 SH   DFND 28 542 0 501
ADVANCED MICRO DEVICES INC OPTIONS 007903107 12,449 674,400 SH Put DFND 2 0 674,400 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 8,307 450,000 SH Put DFND 6 0 450,000 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 11,333 613,900 SH Call DFND 2 0 613,900 0
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 5 2,000 PRN   DFND 1 2,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 19,583 8,063,000 PRN   DFND 2 0 8,059,000 4,000
ADVANCED MICRO DEVICES INC COM 007903107 11,587 627,672 SH   DFND 43 0 0 627,672
ADVANCED MICRO DEVICES INC COM 007903107 85 4,590 SH   DFND 43, 01 0 0 4,590
ADVANSIX INC COM 00773T101 1,040 42,711 SH   DFND 1 19,166 23,026 519
ADVANSIX INC COM 00773T101 1,147 47,128 SH   DFND 2 0 34,595 12,533
ADVANSIX INC COM 00773T101 0 17 SH   DFND 6 0 17 0
ADVANSIX INC COM 00773T101 1 49 SH   DFND 28 23 0 26
ADVANSIX INC COM 00773T101 0 7 SH   DFND 43 0 0 7
ADVAXIS INC COM NEW 007624208 0 800 SH   DFND 2 0 0 800
ADVENT CLAYMORE CV SECS & IN COM 00764C109 5 368 SH   DFND 1 368 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2,709 216,048 SH   DFND 2 0 0 216,048
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 125 39,685 SH   DFND 1 9,121 30,564 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 608 SH   DFND 2 0 208 400
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 208 SH   DFND 6 0 208 0
ADVISORSHARES TR ADVISORSHS 00768Y206 24 600 SH   DFND 1 600 0 0
AECOM COM 00766T100 535 20,191 SH   DFND 1 13,610 6,198 383
AECOM COM 00766T100 37,895 1,430,016 SH   DFND 2 0 1,003,860 426,156
AECOM COM 00766T100 19 706 SH   DFND 6 0 706 0
AECOM COM 00766T100 5,673 214,085 SH   DFND 43 0 0 214,085
AECOM COM 00766T100 984 37,140 SH   DFND 43, 01 0 0 37,140
AEGION CORP COM 00770F104 377 23,098 SH   DFND 1 8,797 14,130 171
AEGION CORP COM 00770F104 512 31,388 SH   DFND 2 0 26,116 5,272
AEGION CORP COM 00770F104 0 13 SH   DFND 6 0 13 0
AEGION CORP COM 00770F104 2,197 134,633 SH   DFND 43 0 0 134,633
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 89 11,891 SH   DFND 1 4,344 7,547 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 39 5,191 SH   DFND 2 0 191 5,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 63 SH   DFND 6 0 63 0
AEGON N V NY REGISTR 007924103 1,023 219,906 SH   DFND 1 202,950 0 16,956
AEGON N V NY REGISTR 007924103 3,817 820,822 SH   DFND 2 0 4,890 815,932
AERCAP HOLDINGS NV SHS N00985106 22,801 575,781 SH   DFND 1 562,587 340 12,854
AERCAP HOLDINGS NV SHS N00985106 14,026 354,189 SH   DFND 2 0 201,233 152,956
AERCAP HOLDINGS NV SHS N00985106 379 9,559 SH   DFND 28 7,685 0 1,874
AERCAP HOLDINGS NV OPTIONS N00985106 792 20,000 SH Put DFND 1 0 20,000 0
AERCAP HOLDINGS NV SHS N00985106 70,118 1,770,654 SH   DFND 43 0 0 1,770,654
AERCAP HOLDINGS NV SHS N00985106 882 22,284 SH   DFND 43, 01 0 0 22,284
AERIE PHARMACEUTICALS INC COM 00771V108 526 14,573 SH   DFND 1 6,252 8,321 0
AERIE PHARMACEUTICALS INC COM 00771V108 13,781 381,743 SH   DFND 2 0 376,708 5,035
AERIE PHARMACEUTICALS INC COM 00771V108 0 4 SH   DFND 6 0 4 0
AERIE PHARMACEUTICALS INC OPTIONS 00771V108 722 20,000 SH Call DFND 2 0 20,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 582 16,110 SH   DFND 43 0 0 16,110
AEROCENTURY CORP COM 007737109 2 178 SH   DFND 2 0 178 0
AEROHIVE NETWORKS INC COM 007786106 41 12,700 SH   DFND 1 0 12,700 0
AEROHIVE NETWORKS INC COM 007786106 935 286,724 SH   DFND 2 0 286,724 0
AEROHIVE NETWORKS INC COM 007786106 0 127 SH   DFND 6 0 127 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,213 34,421 SH   DFND 1 15,417 19,004 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,977 56,112 SH   DFND 2 0 50,954 5,158
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 46 SH   DFND 6 0 46 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 33 SH   DFND 28 33 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 4,248 2,892,000 PRN   DFND 2 0 2,887,000 5,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,459 98,191 SH   DFND 43 0 0 98,191
AEROJET ROCKETDYNE HLDGS INC COM 007800105 644 18,284 SH   DFND 43, 01 0 0 18,284
AEROVIRONMENT INC COM 008073108 1,145 16,850 SH   DFND 1 10,822 6,028 0
AEROVIRONMENT INC COM 008073108 2,135 31,421 SH   DFND 2 0 29,419 2,002
AEROVIRONMENT INC COM 008073108 0 7 SH   DFND 6 0 7 0
AEROVIRONMENT INC COM 008073108 1 9 SH   DFND 28 9 0 0
AES CORP COM 00130H105 26,437 1,828,295 SH   DFND 1 513,772 0 1,314,523
AES CORP COM 00130H105 7,555 522,491 SH   DFND 2 0 87,728 434,763
AES CORP COM 00130H105 386 26,697 SH   DFND 6 0 26,697 0
AES CORP COM 00130H105 321 22,182 SH   DFND 28 6,618 0 15,564
AES CORP COM 00130H105 43,605 3,015,593 SH   DFND 43 0 0 3,015,593
AES CORP COM 00130H105 2,858 197,624 SH   DFND 43, 01 0 0 197,624
AETERNA ZENTARIS INC COM PAR 007975402 0 10 SH   DFND 2 0 0 10
AETHLON MED INC COM NEW 00808Y208 0 200 SH   DFND 2 0 0 200
AEVI GENOMIC MEDICINE INC COM 00835P105 1 1,000 SH   DFND 2 0 0 1,000
AFFILIATED MANAGERS GROUP COM 008252108 2,650 27,197 SH   DFND 1 19,304 6,827 1,066
AFFILIATED MANAGERS GROUP COM 008252108 11,199 114,932 SH   DFND 2 0 10,007 104,925
AFFILIATED MANAGERS GROUP COM 008252108 197 2,025 SH   DFND 6 0 2,025 0
AFFILIATED MANAGERS GROUP COM 008252108 29 302 SH   DFND 28 47 0 255
AFFILIATED MANAGERS GROUP COM 008252108 13,600 139,570 SH   DFND 43 0 0 139,570
AFFILIATED MANAGERS GROUP COM 008252108 686 7,041 SH   DFND 43, 01 0 0 7,041
AFLAC INC COM 001055102 48,268 1,059,436 SH   DFND 1 1,009,204 42,259 7,973
AFLAC INC COM 001055102 35,243 773,547 SH   DFND 2 0 54,893 718,654
AFLAC INC COM 001055102 3,079 67,571 SH   DFND 6 0 67,571 0
AFLAC INC COM 001055102 268 5,893 SH   DFND 28 2,755 0 3,138
AFLAC INC OPTIONS 001055102 5,850 128,400 SH Put DFND 6 0 128,400 0
AFLAC INC COM 001055102 32,480 712,898 SH   DFND 43 0 0 712,898
AFLAC INC COM 001055102 3,101 68,057 SH   DFND 43, 01 0 0 68,057
AG MTG INVT TR INC COM 001228105 98 6,132 SH   DFND 1 6,132 0 0
AG MTG INVT TR INC COM 001228105 570 35,763 SH   DFND 2 0 16,847 18,916
AG MTG INVT TR INC COM 001228105 0 11 SH   DFND 6 0 11 0
AG MTG INVT TR INC COM 001228105 2,371 148,845 SH   DFND 43 0 0 148,845
AGCO CORP COM 001084102 2,330 41,854 SH   DFND 1 37,110 2,782 1,962
AGCO CORP COM 001084102 4,393 78,918 SH   DFND 2 0 77,175 1,743
AGCO CORP COM 001084102 17 311 SH   DFND 6 0 311 0
AGCO CORP COM 001084102 4 64 SH   DFND 28 64 0 0
AGCO CORP COM 001084102 2,758 49,550 SH   DFND 43 0 0 49,550
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 2,000 SH   DFND 2 0 2,000 0
AGENUS INC COM NEW 00847G705 79 33,208 SH   DFND 1 12,022 21,186 0
AGENUS INC COM NEW 00847G705 279 117,138 SH   DFND 2 0 114,955 2,183
AGENUS INC COM NEW 00847G705 0 21 SH   DFND 6 0 21 0
AGEX THERAPEUTICS INC COM 00848H108 20 6,645 SH   DFND 1 4,473 2,172 0
AGEX THERAPEUTICS INC COM 00848H108 3 1,012 SH   DFND 2 0 862 150
AGEX THERAPEUTICS INC COM 00848H108 0 34 SH   DFND 6 0 34 0
AGILENT TECHNOLOGIES INC COM 00846U101 82,451 1,222,217 SH   DFND 1 1,167,965 50,867 3,385
AGILENT TECHNOLOGIES INC COM 00846U101 49,025 726,734 SH   DFND 2 0 99,418 627,316
AGILENT TECHNOLOGIES INC COM 00846U101 915 13,566 SH   DFND 6 0 13,566 0
AGILENT TECHNOLOGIES INC COM 00846U101 842 12,480 SH   DFND 28 12,083 0 397
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 1,349 20,000 SH Put DFND 2 0 20,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 38,782 574,891 SH   DFND 43 0 0 574,891
AGILENT TECHNOLOGIES INC COM 00846U101 5,866 86,959 SH   DFND 43, 01 0 0 86,959
AGILYSYS INC COM 00847J105 107 7,440 SH   DFND 1 2,980 3,760 700
AGILYSYS INC COM 00847J105 151 10,522 SH   DFND 2 0 10,022 500
AGILYSYS INC COM 00847J105 1 60 SH   DFND 6 0 60 0
AGIOS PHARMACEUTICALS INC COM 00847X104 163 3,539 SH   DFND 1 3,496 0 43
AGIOS PHARMACEUTICALS INC COM 00847X104 3,220 69,832 SH   DFND 2 0 69,304 528
AGIOS PHARMACEUTICALS INC COM 00847X104 11 228 SH   DFND 6 0 228 0
AGIOS PHARMACEUTICALS INC OPTIONS 00847X104 2,624 56,900 SH Put DFND 2 0 56,900 0
AGIOS PHARMACEUTICALS INC OPTIONS 00847X104 1,858 40,300 SH Call DFND 2 0 40,300 0
AGIOS PHARMACEUTICALS INC COM 00847X104 184 3,989 SH   DFND 43 0 0 3,989
AGIOS PHARMACEUTICALS INC COM 00847X104 19 408 SH   DFND 43, 01 0 0 408
AGM GROUP HOLDINGS INC SHS CL A G0132V105 1 48 SH   DFND 2 0 48 0
AGNC INVT CORP COM 00123Q104 556 31,711 SH   DFND 1 17,310 10,524 3,877
AGNC INVT CORP COM 00123Q104 52,493 2,992,774 SH   DFND 2 0 2,896,488 96,286
AGNC INVT CORP COM 00123Q104 1,197 68,248 SH   DFND 6 0 68,248 0
AGNICO EAGLE MINES LTD COM 008474108 4,982 123,311 SH   DFND 5 123,311 0 0
AGNICO EAGLE MINES LTD COM 008474108 294 7,267 SH   DFND 1 5,694 0 1,573
AGNICO EAGLE MINES LTD COM 008474108 8,673 214,687 SH   DFND 2 0 73,013 141,674
AGNICO EAGLE MINES LTD COM 008474108 13,350 330,448 SH   DFND 6 0 330,448 0
AGNICO EAGLE MINES LTD COM 008474108 8 201 SH   DFND 28 0 0 201
AGNICO EAGLE MINES LTD OPTIONS 008474108 9,777 242,000 SH Call DFND 2 0 242,000 0
AGREE REALTY CORP COM 008492100 152 2,569 SH   DFND 1 2,226 0 343
AGREE REALTY CORP COM 008492100 2,604 44,042 SH   DFND 2 0 43,437 605
AGREE REALTY CORP COM 008492100 1 25 SH   DFND 6 0 25 0
AGREE REALTY CORP COM 008492100 3,853 65,170 SH   DFND 43 0 0 65,170
AGREE REALTY CORP COM 008492100 18 307 SH   DFND 43, 01 0 0 307
AGROFRESH SOLUTIONS COM 00856G109 79 20,958 SH   DFND 1 4,842 16,116 0
AGROFRESH SOLUTIONS COM 00856G109 58 15,385 SH   DFND 2 0 1,135 14,250
AGROFRESH SOLUTIONS COM 00856G109 0 26 SH   DFND 6 0 26 0
AILERON THERAPEUTICS INC COM 00887A105 27 32,088 SH   DFND 2 0 0 32,088
AIMMUNE THERAPEUTICS INC COM 00900T107 8,165 341,367 SH   DFND 1 7,435 45,451 288,481
AIMMUNE THERAPEUTICS INC COM 00900T107 2,666 111,456 SH   DFND 2 0 250 111,206
AIMMUNE THERAPEUTICS INC COM 00900T107 1 37 SH   DFND 6 0 37 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,595 66,687 SH   DFND 43 0 0 66,687
AIMMUNE THERAPEUTICS INC COM 00900T107 275 11,508 SH   DFND 43, 01 0 0 11,508
AIR INDS GROUP COM NEW 00912N205 1 1,181 SH   DFND 2 0 0 1,181
AIR LEASE CORP CL A 00912X302 445 14,734 SH   DFND 1 13,108 405 1,221
AIR LEASE CORP CL A 00912X302 5,164 170,942 SH   DFND 2 0 8,341 162,601
AIR LEASE CORP CL A 00912X302 13 433 SH   DFND 6 0 433 0
AIR LEASE CORP CL A 00912X302 13,314 440,699 SH   DFND 43 0 0 440,699
AIR LEASE CORP CL A 00912X302 2,198 72,758 SH   DFND 43, 01 0 0 72,758
AIR PRODS & CHEMS INC COM 009158106 220,512 1,377,771 SH   DFND 1 1,374,869 36 2,866
AIR PRODS & CHEMS INC COM 009158106 227,104 1,418,960 SH   DFND 2 0 31,783 1,387,177
AIR PRODS & CHEMS INC COM 009158106 31,629 197,617 SH   DFND 6 0 197,617 0
AIR PRODS & CHEMS INC COM 009158106 3,186 19,908 SH   DFND 28 19,908 0 0
AIR PRODS & CHEMS INC COM 009158106 547,918 3,423,416 SH   DFND 43 0 0 3,423,416
AIR PRODS & CHEMS INC COM 009158106 16,057 100,328 SH   DFND 43, 01 0 0 100,328
AIR T INC COM 009207101 1 51 SH   DFND 2 0 51 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 12,851 563,389 SH   DFND 1 29,897 533,453 39
AIR TRANSPORT SERVICES GRP I COM 00922R105 522 22,885 SH   DFND 2 0 22,458 427
AIR TRANSPORT SERVICES GRP I COM 00922R105 4 173 SH   DFND 6 0 173 0
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 10 10,000 PRN   DFND 2 0 10,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7,475 327,694 SH   DFND 43 0 0 327,694
AIR TRANSPORT SERVICES GRP I COM 00922R105 418 18,329 SH   DFND 43, 01 0 0 18,329
AIRCASTLE LTD COM G0129K104 518 30,060 SH   DFND 1 10,793 18,452 815
AIRCASTLE LTD COM G0129K104 561 32,525 SH   DFND 2 0 27,795 4,730
AIRCASTLE LTD COM G0129K104 0 4 SH   DFND 6 0 4 0
AIRCASTLE LTD COM G0129K104 220 12,790 SH   DFND 43 0 0 12,790
AK STL HLDG CORP COM 001547108 301 133,716 SH   DFND 1 56,237 76,338 1,141
AK STL HLDG CORP COM 001547108 13,205 5,868,676 SH   DFND 2 0 5,343,104 525,572
AK STL HLDG CORP COM 001547108 463 205,936 SH   DFND 6 0 205,936 0
AK STL HLDG CORP COM 001547108 1 287 SH   DFND 28 287 0 0
AK STL HLDG CORP OPTIONS 001547108 2,094 930,500 SH Put DFND 2 0 930,500 0
AK STL HLDG CORP OPTIONS 001547108 3,881 1,724,900 SH Call DFND 2 0 1,724,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64,354 1,053,599 SH   DFND 1 178,848 871,975 2,776
AKAMAI TECHNOLOGIES INC COM 00971T101 5,823 95,338 SH   DFND 2 0 65,856 29,482
AKAMAI TECHNOLOGIES INC COM 00971T101 429 7,028 SH   DFND 6 0 7,028 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 94 SH   DFND 28 94 0 0
AKAMAI TECHNOLOGIES INC OPTIONS 00971T101 31,523 516,100 SH Call DFND 1 0 516,100 0
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 8 8,000 PRN   DFND 2 0 0 8,000
AKAMAI TECHNOLOGIES INC COM 00971T101 102,952 1,685,520 SH   DFND 43 0 0 1,685,520
AKAMAI TECHNOLOGIES INC COM 00971T101 2,168 35,501 SH   DFND 43, 01 0 0 35,501
AKCEA THERAPEUTICS INC COM 00972L107 80 2,660 SH   DFND 1 1,977 683 0
AKCEA THERAPEUTICS INC COM 00972L107 20 671 SH   DFND 2 0 671 0
AKCEA THERAPEUTICS INC COM 00972L107 0 11 SH   DFND 6 0 11 0
AKEBIA THERAPEUTICS INC COM 00972D105 145 26,138 SH   DFND 1 25,730 408 0
AKEBIA THERAPEUTICS INC COM 00972D105 612 110,614 SH   DFND 2 0 98,765 11,849
AKEBIA THERAPEUTICS INC COM 00972D105 0 67 SH   DFND 6 0 67 0
AKEBIA THERAPEUTICS INC COM 00972D105 18 3,295 SH   DFND 43 0 0 3,295
AKERS BIOSCIENCES INC COM NEW 00973E300 0 87 SH   DFND 2 0 39 48
AKORN INC COM 009728106 161 47,595 SH   DFND 1 16,268 29,059 2,268
AKORN INC COM 009728106 828 244,287 SH   DFND 2 0 220,361 23,926
AKORN INC COM 009728106 0 33 SH   DFND 6 0 33 0
AKORN INC COM 009728106 0 99 SH   DFND 28 99 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 2,000 SH   DFND 2 0 0 2,000
ALAMO GROUP INC COM 011311107 321 4,149 SH   DFND 1 1,694 2,343 112
ALAMO GROUP INC COM 011311107 1,824 23,594 SH   DFND 2 0 23,528 66
ALAMO GROUP INC COM 011311107 0 3 SH   DFND 6 0 3 0
ALAMO GROUP INC COM 011311107 1,935 25,025 SH   DFND 43 0 0 25,025
ALAMO GROUP INC COM 011311107 712 9,206 SH   DFND 43, 01 0 0 9,206
ALAMOS GOLD INC NEW COM CL A 011532108 7 1,925 SH   DFND 5 1,925 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5 1,500 SH   DFND 1 0 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 32 8,820 SH   DFND 2 0 600 8,220
ALAMOS GOLD INC NEW COM CL A 011532108 1,483 411,816 SH   DFND 6 0 411,816 0
ALARM COM HLDGS INC COM 011642105 9,071 174,875 SH   DFND 1 160,837 13,875 163
ALARM COM HLDGS INC COM 011642105 4,869 93,874 SH   DFND 2 0 22,284 71,590
ALARM COM HLDGS INC COM 011642105 1 14 SH   DFND 6 0 14 0
ALARM COM HLDGS INC COM 011642105 7 131 SH   DFND 28 131 0 0
ALARM COM HLDGS INC COM 011642105 5,824 112,280 SH   DFND 43 0 0 112,280
ALARM COM HLDGS INC COM 011642105 3,057 58,931 SH   DFND 43, 01 0 0 58,931
ALASKA AIR GROUP INC COM 011659109 3,918 64,385 SH   DFND 1 56,575 7,127 683
ALASKA AIR GROUP INC COM 011659109 56,613 930,376 SH   DFND 2 0 42,660 887,716
ALASKA AIR GROUP INC COM 011659109 556 9,140 SH   DFND 6 0 9,140 0
ALASKA AIR GROUP INC COM 011659109 16 259 SH   DFND 28 61 0 198
ALASKA AIR GROUP INC OPTIONS 011659109 8,063 132,500 SH Put DFND 2 0 132,500 0
ALASKA AIR GROUP INC COM 011659109 10,271 168,794 SH   DFND 43 0 0 168,794
ALASKA AIR GROUP INC COM 011659109 2,432 39,971 SH   DFND 43, 01 0 0 39,971
ALBANY INTL CORP CL A 012348108 2,223 35,604 SH   DFND 1 17,893 17,335 376
ALBANY INTL CORP CL A 012348108 247 3,951 SH   DFND 2 0 3,292 659
ALBANY INTL CORP CL A 012348108 1 10 SH   DFND 6 0 10 0
ALBANY INTL CORP CL A 012348108 7,886 126,324 SH   DFND 43 0 0 126,324
ALBEMARLE CORP COM 012653101 98,454 1,277,468 SH   DFND 1 1,273,475 3,620 373
ALBEMARLE CORP COM 012653101 22,948 297,750 SH   DFND 2 0 100,590 197,160
ALBEMARLE CORP COM 012653101 415 5,391 SH   DFND 6 0 5,391 0
ALBEMARLE CORP COM 012653101 253 3,289 SH   DFND 28 3,289 0 0
ALBEMARLE CORP COM 012653101 22,623 293,544 SH   DFND 43 0 0 293,544
ALBEMARLE CORP COM 012653101 1,038 13,468 SH   DFND 43, 01 0 0 13,468
ALBIREO PHARMA INC COM 01345P106 154 6,285 SH   DFND 1 1,901 4,384 0
ALBIREO PHARMA INC COM 01345P106 4 149 SH   DFND 2 0 119 30
ALBIREO PHARMA INC COM 01345P106 1 35 SH   DFND 6 0 35 0
ALCOA CORP COM 013872106 6,070 228,374 SH   DFND 1 28,877 198,529 968
ALCOA CORP COM 013872106 5,718 215,126 SH   DFND 2 0 80,342 134,784
ALCOA CORP COM 013872106 2,538 95,481 SH   DFND 6 0 95,481 0
ALCOA CORP OPTIONS 013872106 3,190 120,000 SH Put DFND 2 0 120,000 0
ALCOA CORP OPTIONS 013872106 5,821 219,000 SH Call DFND 2 0 219,000 0
ALCOA CORP COM 013872106 1,464 55,076 SH   DFND 43 0 0 55,076
ALCOA CORP COM 013872106 610 22,964 SH   DFND 43, 01 0 0 22,964
ALDER BIOPHARMACEUTICALS INC COM 014339105 100 9,799 SH   DFND 1 9,799 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 101 9,837 SH   DFND 2 0 8,313 1,524
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 12 SH   DFND 6 0 12 0
ALDER BIOPHARMACEUTICALS INC NOTE 2.50 014339AA3 4,688 5,877,000 PRN   DFND 2 0 5,877,000 0
ALDEYRA THERAPEUTICS INC COM 01438T106 100 12,013 SH   DFND 1 3,933 8,080 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 84 SH   DFND 2 0 84 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1 84 SH   DFND 6 0 84 0
ALEXANDER & BALDWIN INC NEW COM 014491104 260 14,124 SH   DFND 1 9,719 3,370 1,035
ALEXANDER & BALDWIN INC NEW COM 014491104 914 49,701 SH   DFND 2 0 44,046 5,655
ALEXANDER & BALDWIN INC NEW COM 014491104 0 26 SH   DFND 6 0 26 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,066 275,631 SH   DFND 43 0 0 275,631
ALEXANDERS INC COM 014752109 9 31 SH   DFND 1 31 0 0
ALEXANDERS INC COM 014752109 819 2,688 SH   DFND 2 0 2,688 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,775 128,207 SH   DFND 1 127,068 213 926
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,511 125,920 SH   DFND 2 0 36,767 89,153
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 977 8,477 SH   DFND 6 0 8,477 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 101 SH   DFND 28 19 0 82
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 16 475 SH   DFND 1 475 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 476 14,170 SH   DFND 2 0 0 14,170
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,086 209,008 SH   DFND 43 0 0 209,008
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 171 1,481 SH   DFND 43, 01 0 0 1,481
ALEXCO RESOURCE CORP COM 01535P106 1 600 SH   DFND 2 0 600 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,422 353,556 SH   DFND 1 323,806 28,508 1,242
ALEXION PHARMACEUTICALS INC COM 015351109 27,758 285,106 SH   DFND 2 0 93,523 191,583
ALEXION PHARMACEUTICALS INC COM 015351109 1,016 10,433 SH   DFND 6 0 10,433 0
ALEXION PHARMACEUTICALS INC COM 015351109 493 5,064 SH   DFND 28 5,064 0 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2,862 29,400 SH Put DFND 2 0 29,400 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 117 1,200 SH Call DFND 2 0 1,200 0
ALEXION PHARMACEUTICALS INC COM 015351109 71,802 737,494 SH   DFND 43 0 0 737,494
ALEXION PHARMACEUTICALS INC COM 015351109 41,168 422,841 SH   DFND 43, 01 0 0 422,841
ALGONQUIN PWR UTILS CORP COM 015857105 64,722 6,439,955 SH   DFND 5 6,439,955 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 479 47,644 SH   DFND 2 0 46,896 748
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 343,279 2,504,403 SH   DFND 1 1,363,291 1,135,977 5,135
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 594,652 4,338,312 SH   DFND 2 0 3,045,980 1,292,332
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 74,408 542,848 SH   DFND 6 0 542,848 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,494 10,902 SH   DFND 28 10,595 0 307
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 495,087 3,611,928 SH   DFND 43 0 0 3,611,928
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 101,724 742,130 SH   DFND 43, 01 0 0 742,130
ALICO INC COM 016230104 246 8,335 SH   DFND 1 6,994 1,341 0
ALICO INC COM 016230104 14 473 SH   DFND 2 0 473 0
ALICO INC COM 016230104 0 12 SH   DFND 6 0 12 0
ALIGN TECHNOLOGY INC COM 016255101 18,026 86,071 SH   DFND 1 53,135 14,524 18,412
ALIGN TECHNOLOGY INC COM 016255101 89,368 426,720 SH   DFND 2 0 28,707 398,013
ALIGN TECHNOLOGY INC COM 016255101 576 2,748 SH   DFND 6 0 2,748 0
ALIGN TECHNOLOGY INC COM 016255101 30 141 SH   DFND 28 32 0 109
ALIGN TECHNOLOGY INC OPTIONS 016255101 13,613 65,000 SH Put DFND 2 0 65,000 0
ALIGN TECHNOLOGY INC COM 016255101 74,424 355,363 SH   DFND 43 0 0 355,363
ALIGN TECHNOLOGY INC COM 016255101 27,226 130,000 SH   DFND 43, 01 0 0 130,000
ALITHYA GROUP INC CL A SUB V 01643B106 0 5 SH   DFND 2 0 5 0
ALJ REGIONAL HLDGS INC COM 001627108 316 240,883 SH   DFND 2 0 0 240,883
ALKALINE WTR CO INC COM NEW 01643A207 1 400 SH   DFND 2 0 0 400
ALKERMES PLC SHS G01767105 3,714 125,865 SH   DFND 1 120,850 4,700 315
ALKERMES PLC SHS G01767105 2,169 73,502 SH   DFND 2 0 45,334 28,168
ALKERMES PLC SHS G01767105 155 5,240 SH   DFND 6 0 5,240 0
ALKERMES PLC SHS G01767105 4 125 SH   DFND 28 125 0 0
ALKERMES PLC SHS G01767105 687 23,272 SH   DFND 43 0 0 23,272
ALKERMES PLC SHS G01767105 37 1,261 SH   DFND 43, 01 0 0 1,261
ALLAKOS INC COM 01671P100 216 4,129 SH   DFND 1 1,284 2,845 0
ALLAKOS INC COM 01671P100 1 20 SH   DFND 2 0 20 0
ALLAKOS INC COM 01671P100 0 4 SH   DFND 6 0 4 0
ALLEGHANY CORP DEL COM 017175100 4,590 7,363 SH   DFND 1 6,557 693 113
ALLEGHANY CORP DEL COM 017175100 1,239 1,987 SH   DFND 2 0 1,586 401
ALLEGHANY CORP DEL COM 017175100 314 504 SH   DFND 6 0 504 0
ALLEGHANY CORP DEL COM 017175100 6 10 SH   DFND 28 10 0 0
ALLEGHANY CORP DEL COM 017175100 18,104 29,045 SH   DFND 43 0 0 29,045
ALLEGHANY CORP DEL COM 017175100 12,043 19,321 SH   DFND 43, 01 0 0 19,321
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,677 77,012 SH   DFND 1 42,167 34,244 601
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,022 414,434 SH   DFND 2 0 73,666 340,768
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 47 SH   DFND 6 0 47 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 2 1,000 PRN   DFND 2 0 0 1,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26,343 1,210,082 SH   DFND 43 0 0 1,210,082
ALLEGHENY TECHNOLOGIES INC COM 01741R102 586 26,917 SH   DFND 43, 01 0 0 26,917
ALLEGIANCE BANCSHARES INC COM 01748H107 313 9,660 SH   DFND 1 5,135 4,525 0
ALLEGIANCE BANCSHARES INC COM 01748H107 39 1,219 SH   DFND 2 0 1,219 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 4 SH   DFND 6 0 4 0
ALLEGIANCE BANCSHARES INC COM 01748H107 320 9,874 SH   DFND 43 0 0 9,874
ALLEGIANT TRAVEL CO COM 01748X102 3,662 36,538 SH   DFND 1 32,795 3,661 82
ALLEGIANT TRAVEL CO COM 01748X102 1,753 17,492 SH   DFND 2 0 11,745 5,747
ALLEGIANT TRAVEL CO COM 01748X102 4 36 SH   DFND 6 0 36 0
ALLEGIANT TRAVEL CO COM 01748X102 3 30 SH   DFND 28 30 0 0
ALLEGIANT TRAVEL CO COM 01748X102 329 3,283 SH   DFND 43 0 0 3,283
ALLEGIANT TRAVEL CO COM 01748X102 483 4,816 SH   DFND 43, 01 0 0 4,816
ALLEGION PUB LTD CO ORD SHS G0176J109 4,218 52,922 SH   DFND 1 45,789 5,881 1,252
ALLEGION PUB LTD CO ORD SHS G0176J109 27,569 345,863 SH   DFND 2 0 72,372 273,491
ALLEGION PUB LTD CO ORD SHS G0176J109 1,772 22,236 SH   DFND 6 0 22,236 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 27 SH   DFND 28 27 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 30,375 381,068 SH   DFND 43 0 0 381,068
ALLENA PHARMACEUTICALS INC COM 018119107 35 6,490 SH   DFND 1 2,056 4,434 0
ALLENA PHARMACEUTICALS INC COM 018119107 1 92 SH   DFND 2 0 92 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 45 SH   DFND 6 0 45 0
ALLERGAN PLC SHS G0177J108 53,288 398,686 SH   DFND 1 117,752 32,273 248,661
ALLERGAN PLC SHS G0177J108 103,183 771,984 SH   DFND 2 0 163,677 608,307
ALLERGAN PLC SHS G0177J108 3,109 23,261 SH   DFND 6 0 23,261 0
ALLERGAN PLC SHS G0177J108 61 459 SH   DFND 28 202 0 257
ALLERGAN PLC OPTIONS G0177J108 13,059 97,700 SH Put DFND 2 0 97,700 0
ALLERGAN PLC OPTIONS G0177J108 16,587 124,100 SH Call DFND 2 0 124,100 0
ALLERGAN PLC SHS G0177J108 215,296 1,610,777 SH   DFND 43 0 0 1,610,777
ALLERGAN PLC SHS G0177J108 10,794 80,755 SH   DFND 43, 01 0 0 80,755
ALLETE INC COM NEW 018522300 6,445 84,563 SH   DFND 1 68,742 15,537 284
ALLETE INC COM NEW 018522300 2,162 28,359 SH   DFND 2 0 25,155 3,204
ALLETE INC COM NEW 018522300 2 21 SH   DFND 6 0 21 0
ALLETE INC COM NEW 018522300 1 7 SH   DFND 28 7 0 0
ALLETE INC COM NEW 018522300 4,290 56,282 SH   DFND 43 0 0 56,282
ALLETE INC COM NEW 018522300 580 7,605 SH   DFND 43, 01 0 0 7,605
ALLIANCE CALIF MUN INCOME FD COM 018546101 517 37,828 SH   DFND 2 0 0 37,828
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,617 17,435 SH   DFND 1 13,952 3,150 333
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,371 29,125 SH   DFND 2 0 19,287 9,838
ALLIANCE DATA SYSTEMS CORP COM 018581108 272 1,810 SH   DFND 6 0 1,810 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 107 SH   DFND 28 21 0 86
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,540 63,568 SH   DFND 43 0 0 63,568
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,146 14,298 SH   DFND 43, 01 0 0 14,298
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 548 31,577 SH   DFND 1 29,011 2,566 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 5,990 345,439 SH   DFND 2 0 0 345,439
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 97 9,208 SH   DFND 1 8,100 0 1,108
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 13,627 1,294,071 SH   DFND 2 0 103,582 1,190,489
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 1,002 36,679 SH   DFND 1 34,179 0 2,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 37,695 1,379,768 SH   DFND 2 0 0 1,379,768
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 323 26,589 SH   DFND 2 0 0 26,589
ALLIANT ENERGY CORP COM 018802108 10,499 248,503 SH   DFND 1 242,232 3,263 3,008
ALLIANT ENERGY CORP COM 018802108 16,037 379,586 SH   DFND 2 0 127,939 251,647
ALLIANT ENERGY CORP COM 018802108 404 9,564 SH   DFND 6 0 9,564 0
ALLIANT ENERGY CORP COM 018802108 2 57 SH   DFND 28 57 0 0
ALLIANT ENERGY CORP COM 018802108 8,335 197,267 SH   DFND 43 0 0 197,267
ALLIANT ENERGY CORP COM 018802108 4,686 110,913 SH   DFND 43, 01 0 0 110,913
ALLIANZGI CON INCM 2024 TARG COM 01883H102 40 5,000 SH   DFND 1 5,000 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,294 162,116 SH   DFND 2 0 0 162,116
ALLIANZGI CONV INCOME FD COM 018828103 5 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 7,009 1,350,447 SH   DFND 2 0 0 1,350,447
ALLIANZGI CONV INCOME FD COM 018828103 0 1 SH   DFND 43 0 0 1
ALLIANZGI CONV INCOME FD II COM 018825109 20 4,438 SH   DFND 1 2,830 0 1,608
ALLIANZGI CONV INCOME FD II COM 018825109 967 214,849 SH   DFND 2 0 0 214,849
ALLIANZGI DIVERS INC & CNV F COM 01883J108 3,716 199,557 SH   DFND 2 0 0 199,557
ALLIANZGI DIVERS INC & CNV F COM 01883J108 0 15 SH   DFND 43 0 0 15
ALLIANZGI EQUITY & CONV INCO COM 018829101 9 500 SH   DFND 1 500 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 804 43,385 SH   DFND 2 0 0 43,385
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 607 56,870 SH   DFND 1 54,045 0 2,825
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 26,004 2,434,865 SH   DFND 2 0 4,411 2,430,454
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 5 SH   DFND 2 0 5 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 140 3,138 SH   DFND 1 1,165 1,973 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 32 727 SH   DFND 2 0 727 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   DFND 6 0 27 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 0 5 SH   DFND 2 0 5 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 893 20,346 SH   DFND 1 12,686 479 7,181
ALLISON TRANSMISSION HLDGS I COM 01973R101 36,781 837,656 SH   DFND 2 0 140,382 697,274
ALLISON TRANSMISSION HLDGS I COM 01973R101 24 537 SH   DFND 6 0 537 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,129 71,253 SH   DFND 43 0 0 71,253
ALLOGENE THERAPEUTICS INC COM 019770106 370 13,729 SH   DFND 1 5,096 8,633 0
ALLOGENE THERAPEUTICS INC COM 019770106 178 6,602 SH   DFND 2 0 102 6,500
ALLOGENE THERAPEUTICS INC COM 019770106 3 102 SH   DFND 6 0 102 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 81 13,350 SH   DFND 2 0 193 13,157
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 74 SH   DFND 6 0 74 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,106 114,717 SH   DFND 1 47,277 66,329 1,111
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,640 1,000,024 SH   DFND 2 0 967,347 32,677
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 64 SH   DFND 6 0 64 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 83 SH   DFND 28 83 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,555 576,203 SH   DFND 43 0 0 576,203
ALLSTATE CORP COM 020002101 60,901 737,038 SH   DFND 1 709,706 17,924 9,408
ALLSTATE CORP COM 020002101 50,713 613,733 SH   DFND 2 0 88,604 525,129
ALLSTATE CORP COM 020002101 1,318 15,952 SH   DFND 6 0 15,952 0
ALLSTATE CORP COM 020002101 4,869 58,928 SH   DFND 28 58,134 0 794
ALLSTATE CORP COM 020002101 122,860 1,486,869 SH   DFND 43 0 0 1,486,869
ALLSTATE CORP COM 020002101 8,070 97,663 SH   DFND 43, 01 0 0 97,663
ALLY FINL INC COM 02005N100 16,475 727,033 SH   DFND 1 212,471 5,487 509,075
ALLY FINL INC COM 02005N100 11,272 497,429 SH   DFND 2 0 329,137 168,292
ALLY FINL INC COM 02005N100 323 14,239 SH   DFND 6 0 14,239 0
ALLY FINL INC COM 02005N100 87 3,840 SH   DFND 28 0 0 3,840
ALLY FINL INC COM 02005N100 31,534 1,391,623 SH   DFND 43 0 0 1,391,623
ALLY FINL INC COM 02005N100 746 32,913 SH   DFND 43, 01 0 0 32,913
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,524 34,623 SH   DFND 1 34,440 0 183
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,394 32,833 SH   DFND 2 0 30,717 2,116
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 223 3,060 SH   DFND 6 0 3,060 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 39 SH   DFND 28 39 0 0
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 3,441 47,200 SH Put DFND 2 0 47,200 0
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 678 9,300 SH Call DFND 2 0 9,300 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,008 27,546 SH   DFND 43 0 0 27,546
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 94 9,225 SH   DFND 1 4,419 4,806 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 474 46,492 SH   DFND 2 0 46,492 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 11 SH   DFND 6 0 11 0
ALPHA PRO TECH LTD COM 020772109 21 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 1 300 SH   DFND 2 0 300 0
ALPHABET INC CAP STK CL 02079K107 793,363 766,083 SH   DFND 1 675,925 44,372 45,786
ALPHABET INC CAP STK CL 02079K107 657,168 634,571 SH   DFND 2 0 139,966 494,605
ALPHABET INC CAP STK CL 02079K107 22,346 21,578 SH   DFND 6 0 21,578 0
ALPHABET INC CAP STK CL 02079K107 15,048 14,531 SH   DFND 28 13,366 0 1,165
ALPHABET INC OPTIONS 02079K107 14,291 13,800 SH Put DFND 1 0 13,800 0
ALPHABET INC OPTIONS 02079K107 124,480 120,200 SH Put DFND 2 0 120,200 0
ALPHABET INC OPTIONS 02079K107 45,463 43,900 SH Put DFND 6 0 43,900 0
ALPHABET INC OPTIONS 02079K107 98,901 95,500 SH Call DFND 2 0 95,500 0
ALPHABET INC OPTIONS 02079K107 29,929 28,900 SH Call DFND 6 0 28,900 0
ALPHABET INC CAP STK CL 02079K305 788,959 755,014 SH   DFND 1 624,829 73,772 56,413
ALPHABET INC CAP STK CL 02079K305 944,780 904,130 SH   DFND 2 0 109,007 795,123
ALPHABET INC CAP STK CL 02079K305 32,564 31,163 SH   DFND 6 0 31,163 0
ALPHABET INC CAP STK CL 02079K305 9,742 9,323 SH   DFND 28 8,048 0 1,275
ALPHABET INC OPTIONS 02079K305 67,191 64,300 SH Put DFND 1 0 64,300 0
ALPHABET INC OPTIONS 02079K305 144,622 138,400 SH Put DFND 2 0 138,400 0
ALPHABET INC OPTIONS 02079K305 27,064 25,900 SH Put DFND 6 0 25,900 0
ALPHABET INC OPTIONS 02079K305 18,809 18,000 SH Call DFND 1 0 18,000 0
ALPHABET INC OPTIONS 02079K305 87,150 83,400 SH Call DFND 2 0 83,400 0
ALPHABET INC OPTIONS 02079K305 19,959 19,100 SH Call DFND 6 0 19,100 0
ALPHABET INC CAP STK CL 02079K107 713,034 688,516 SH   DFND 43 0 0 688,516
ALPHABET INC CAP STK CL 02079K305 965,932 924,372 SH   DFND 43 0 0 924,372
ALPHABET INC CAP STK CL 02079K107 93,876 90,648 SH   DFND 43, 01 0 0 90,648
ALPHABET INC CAP STK CL 02079K305 60,420 57,820 SH   DFND 43, 01 0 0 57,820
ALPHATEC HOLDINGS INC COM NEW 02081G201 14 6,127 SH   DFND 1 6,127 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 4 1,105 SH   DFND 2 0 1,105 0
ALPS ETF TR C&S GLOBL 00162Q106 189 4,605 SH   DFND 2 0 0 4,605
ALPS ETF TR EQUAL SEC 00162Q205 21,540 337,358 SH   DFND 2 0 0 337,358
ALPS ETF TR DISRUPTIVE 00162Q478 5,327 223,086 SH   DFND 2 0 0 223,086
ALPS ETF TR SPROTT JR 00162Q585 115 4,605 SH   DFND 2 0 0 4,605
ALPS ETF TR MED BREAKT 00162Q593 4,508 160,191 SH   DFND 2 0 0 160,191
ALPS ETF TR SPROTT GL 00162Q643 87 5,000 SH   DFND 1 5,000 0 0
ALPS ETF TR SPROTT GL 00162Q643 256 14,618 SH   DFND 2 0 0 14,618
ALPS ETF TR WRKPLC EQL 00162Q650 35 1,087 SH   DFND 2 0 0 1,087
ALPS ETF TR EM SECT DI 00162Q668 1,548 76,748 SH   DFND 2 0 0 76,748
ALPS ETF TR ALERIAN EN 00162Q676 296 16,320 SH   DFND 2 0 0 16,320
ALPS ETF TR INTL SEC 00162Q718 40 1,692 SH   DFND 1 0 0 1,692
ALPS ETF TR INTL SEC 00162Q718 10,317 433,125 SH   DFND 2 0 0 433,125
ALPS ETF TR BARRONS 40 00162Q726 1,517 42,758 SH   DFND 2 0 0 42,758
ALPS ETF TR SECTR DIV 00162Q858 103 2,629 SH   DFND 1 1,570 0 1,059
ALPS ETF TR SECTR DIV 00162Q858 65,274 1,668,128 SH   DFND 2 0 0 1,668,128
ALPS ETF TR ALERIAN ML 00162Q866 1,352 154,817 SH   DFND 1 127,409 0 27,408
ALPS ETF TR ALERIAN ML 00162Q866 165,818 18,994,012 SH   DFND 2 0 19,500 18,974,512
ALPS ETF TR OPTIONS 00162Q866 1,000 114,500 SH Call DFND 2 0 114,500 0
ALPS ETF TR C&S GLOBL 00162Q106 209 5,076 SH   DFND 43 0 0 5,076
ALPS ETF TR EQUAL SEC 00162Q205 250 3,918 SH   DFND 43 0 0 3,918
ALPS ETF TR DISRUPTIVE 00162Q478 263 10,994 SH   DFND 43 0 0 10,994
ALPS ETF TR MED BREAKT 00162Q593 237 8,426 SH   DFND 43 0 0 8,426
ALPS ETF TR SPROTT GL 00162Q643 19 1,114 SH   DFND 43 0 0 1,114
ALPS ETF TR EM SECT DI 00162Q668 343 17,016 SH   DFND 43 0 0 17,016
ALPS ETF TR ALERIAN EN 00162Q676 71 3,915 SH   DFND 43 0 0 3,915
ALPS ETF TR INTL SEC 00162Q718 1,211 50,824 SH   DFND 43 0 0 50,824
ALPS ETF TR BARRONS 40 00162Q726 568 16,002 SH   DFND 43 0 0 16,002
ALPS ETF TR SECTR DIV 00162Q858 27,854 711,824 SH   DFND 43 0 0 711,824
ALPS ETF TR ALERIAN ML 00162Q866 47,823 5,477,957 SH   DFND 43 0 0 5,477,957
ALTA MESA RES INC CL A 02133L109 64 64,281 SH   DFND 1 12,567 51,714 0
ALTA MESA RES INC CL A 02133L109 13 12,907 SH   DFND 2 0 12,907 0
ALTA MESA RES INC CL A 02133L109 0 388 SH   DFND 6 0 388 0
ALTA MESA RES INC *W EXP 03/ 02133L117 0 16 SH   DFND 2 0 0 16
ALTABA INC COM 021346101 651,856 11,250,528 SH   DFND 1 531,358 10,718,070 1,100
ALTABA INC COM 021346101 520,369 8,981,171 SH   DFND 2 0 8,828,521 152,650
ALTABA INC COM 021346101 11 193 SH   DFND 6 0 193 0
ALTABA INC OPTIONS 021346101 30,998 535,000 SH Put DFND 2 0 535,000 0
ALTABA INC OPTIONS 021346101 58 1,000 SH Call DFND 2 0 1,000 0
ALTABA INC COM 021346101 12 200 SH   DFND 43 0 0 200
ALTAIR ENGR INC COM CL A 021369103 386 14,013 SH   DFND 1 4,472 9,541 0
ALTAIR ENGR INC COM CL A 021369103 216 7,823 SH   DFND 2 0 7,023 800
ALTAIR ENGR INC COM CL A 021369103 3 91 SH   DFND 6 0 91 0
ALTAIR ENGR INC COM CL A 021369103 617 22,357 SH   DFND 43 0 0 22,357
ALTERYX INC COM CL A 02156B103 10,550 177,405 SH   DFND 1 6,017 171,388 0
ALTERYX INC COM CL A 02156B103 5,119 86,083 SH   DFND 2 0 11,654 74,429
ALTERYX INC COM CL A 02156B103 7 112 SH   DFND 6 0 112 0
ALTERYX INC COM CL A 02156B103 10,033 168,706 SH   DFND 43 0 0 168,706
ALTICE USA INC CL A 02156K103 106 6,408 SH   DFND 1 6,408 0 0
ALTICE USA INC CL A 02156K103 1,897 114,841 SH   DFND 2 0 113,623 1,218
ALTICE USA INC CL A 02156K103 42 2,546 SH   DFND 6 0 2,546 0
ALTICE USA INC CL A 02156K103 3,117 188,686 SH   DFND 43 0 0 188,686
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 154 6,867 SH   DFND 1 1,906 4,961 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 90 4,007 SH   DFND 2 0 4,007 0
ALTRA INDL MOTION CORP COM 02208R106 942 37,449 SH   DFND 1 12,193 25,159 97
ALTRA INDL MOTION CORP COM 02208R106 176 6,980 SH   DFND 2 0 20 6,960
ALTRA INDL MOTION CORP COM 02208R106 1 20 SH   DFND 6 0 20 0
ALTRA INDL MOTION CORP COM 02208R106 4,179 166,147 SH   DFND 43 0 0 166,147
ALTRA INDL MOTION CORP COM 02208R106 25 1,002 SH   DFND 43, 01 0 0 1,002
ALTRIA GROUP INC COM 02209S103 223,954 4,534,395 SH   DFND 1 3,115,688 388,072 1,030,635
ALTRIA GROUP INC COM 02209S103 459,414 9,301,759 SH   DFND 2 0 1,228,624 8,073,135
ALTRIA GROUP INC COM 02209S103 16,226 328,531 SH   DFND 6 0 328,531 0
ALTRIA GROUP INC COM 02209S103 1,499 30,347 SH   DFND 28 17,144 0 13,203
ALTRIA GROUP INC OPTIONS 02209S103 17,785 360,100 SH Put DFND 2 0 352,100 8,000
ALTRIA GROUP INC OPTIONS 02209S103 11,320 229,200 SH Put DFND 6 0 229,200 0
ALTRIA GROUP INC OPTIONS 02209S103 24,739 500,900 SH Call DFND 2 0 500,900 0
ALTRIA GROUP INC OPTIONS 02209S103 3,670 74,300 SH Call DFND 6 0 74,300 0
ALTRIA GROUP INC COM 02209S103 747,104 15,126,631 SH   DFND 43 0 0 15,126,631
ALTRIA GROUP INC COM 02209S103 59,780 1,210,358 SH   DFND 43, 01 0 0 1,210,358
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 40 5,087 SH   DFND 1 3,572 0 1,515
AMAG PHARMACEUTICALS INC COM 00163U106 104 6,874 SH   DFND 1 6,728 0 146
AMAG PHARMACEUTICALS INC COM 00163U106 118 7,791 SH   DFND 2 0 7,391 400
AMAG PHARMACEUTICALS INC COM 00163U106 0 13 SH   DFND 6 0 13 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 31 SH   DFND 28 31 0 0
AMAG PHARMACEUTICALS INC NOTE 2.50 00163UAA4 3 3,000 PRN   DFND 2 0 0 3,000
AMAG PHARMACEUTICALS INC NOTE 3.25 00163UAD8 1,463 1,600,000 PRN   DFND 2 0 1,600,000 0
AMAG PHARMACEUTICALS INC COM 00163U106 182 11,991 SH   DFND 43 0 0 11,991
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 144 7,409 SH   DFND 1 1,569 5,840 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 14 SH   DFND 2 0 14 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 14 SH   DFND 6 0 14 0
AMARIN CORP PLC SPONS ADR 023111206 244 17,952 SH   DFND 1 2,301 15,651 0
AMARIN CORP PLC SPONS ADR 023111206 356 26,179 SH   DFND 2 0 0 26,179
AMARIN CORP PLC SPONS ADR 023111206 165 12,122 SH   DFND 43 0 0 12,122
AMAZON COM INC COM 023135106 1,259,546 838,596 SH   DFND 1 746,721 71,931 19,944
AMAZON COM INC COM 023135106 1,611,687 1,073,049 SH   DFND 2 0 85,648 987,401
AMAZON COM INC COM 023135106 57,311 38,157 SH   DFND 6 0 38,157 0
AMAZON COM INC COM 023135106 12,270 8,169 SH   DFND 28 7,155 0 1,014
AMAZON COM INC OPTIONS 023135106 11,415 7,600 SH Put DFND 1 0 7,600 0
AMAZON COM INC OPTIONS 023135106 745,728 496,500 SH Put DFND 2 0 496,500 0
AMAZON COM INC OPTIONS 023135106 92,221 61,400 SH Put DFND 6 0 61,400 0
AMAZON COM INC OPTIONS 023135106 5,707 3,800 SH Call DFND 1 0 3,800 0
AMAZON COM INC OPTIONS 023135106 367,682 244,800 SH Call DFND 2 0 244,700 100
AMAZON COM INC OPTIONS 023135106 94,174 62,700 SH Call DFND 6 0 62,700 0
AMAZON COM INC COM 023135106 1,630,587 1,085,632 SH   DFND 43 0 0 1,085,632
AMAZON COM INC COM 023135106 188,841 125,729 SH   DFND 43, 01 0 0 125,729
AMBAC FINL GROUP INC COM NEW 023139884 30,206 1,752,089 SH   DFND 1 30,581 1,721,257 251
AMBAC FINL GROUP INC COM NEW 023139884 4,653 269,916 SH   DFND 2 0 268,941 975
AMBAC FINL GROUP INC COM NEW 023139884 1 52 SH   DFND 6 0 52 0
AMBAC FINL GROUP INC COM NEW 023139884 1 40 SH   DFND 28 40 0 0
AMBARELLA INC SHS G037AX101 545 15,586 SH   DFND 1 8,360 7,226 0
AMBARELLA INC SHS G037AX101 34,944 998,973 SH   DFND 2 0 996,830 2,143
AMBARELLA INC SHS G037AX101 0 3 SH   DFND 6 0 3 0
AMBARELLA INC SHS G037AX101 10,773 307,974 SH   DFND 43 0 0 307,974
AMBARELLA INC SHS G037AX101 1 29 SH   DFND 43, 01 0 0 29
AMBER RD INC COM 02318Y108 128 15,555 SH   DFND 1 6,596 8,959 0
AMBER RD INC COM 02318Y108 481 58,453 SH   DFND 2 0 58,453 0
AMBER RD INC COM 02318Y108 1 89 SH   DFND 6 0 89 0
AMBEV SA SPONSORED 02319V103 245 62,510 SH   DFND 1 56,103 0 6,407
AMBEV SA SPONSORED 02319V103 863 220,150 SH   DFND 2 0 47,418 172,732
AMBEV SA SPONSORED 02319V103 47,760 12,183,752 SH   DFND 6 0 12,183,752 0
AMBEV SA SPONSORED 02319V103 6,230 1,589,300 SH   DFND 43 0 0 1,589,300
AMBEV SA SPONSORED 02319V103 532 135,639 SH   DFND 43, 01 0 0 135,639
AMC ENTMT HLDGS INC CL A COM 00165C104 363 29,549 SH   DFND 1 14,881 14,668 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,257 102,347 SH   DFND 2 0 21,678 80,669
AMC ENTMT HLDGS INC CL A COM 00165C104 0 30 SH   DFND 6 0 30 0
AMC NETWORKS INC CL A 00164V103 2,357 42,940 SH   DFND 1 39,420 1,939 1,581
AMC NETWORKS INC CL A 00164V103 12,813 233,479 SH   DFND 2 0 116,099 117,380
AMC NETWORKS INC CL A 00164V103 11 198 SH   DFND 6 0 198 0
AMC NETWORKS INC CL A 00164V103 13,468 245,400 SH   DFND 43 0 0 245,400
AMC NETWORKS INC CL A 00164V103 323 5,883 SH   DFND 43, 01 0 0 5,883
AMCON DISTRG CO COM NEW 02341Q205 0 4 SH   DFND 2 0 0 4
AMDOCS LTD SHS G02602103 1,806 30,836 SH   DFND 1 18,376 6,455 6,005
AMDOCS LTD SHS G02602103 5,475 93,465 SH   DFND 2 0 34,334 59,131
AMDOCS LTD SHS G02602103 8 136 SH   DFND 6 0 136 0
AMDOCS LTD SHS G02602103 39,186 668,925 SH   DFND 43 0 0 668,925
AMDOCS LTD SHS G02602103 17,037 290,836 SH   DFND 43, 01 0 0 290,836
AMEDISYS INC COM 023436108 2,643 22,569 SH   DFND 1 6,419 15,812 338
AMEDISYS INC COM 023436108 16,341 139,538 SH   DFND 2 0 21,163 118,375
AMEDISYS INC COM 023436108 1 8 SH   DFND 6 0 8 0
AMEDISYS INC COM 023436108 8,986 76,735 SH   DFND 43 0 0 76,735
AMERCO COM 023586100 149 455 SH   DFND 1 408 37 10
AMERCO COM 023586100 9,203 28,050 SH   DFND 2 0 27,502 548
AMERCO COM 023586100 147 447 SH   DFND 6 0 447 0
AMERCO COM 023586100 23,616 71,976 SH   DFND 28 71,976 0 0
AMERCO COM 023586100 4,065 12,390 SH   DFND 43 0 0 12,390
AMERCO COM 023586100 1,165 3,550 SH   DFND 43, 01 0 0 3,550
AMEREN CORP COM 023608102 16,877 258,731 SH   DFND 1 241,544 15,577 1,610
AMEREN CORP COM 023608102 11,933 182,933 SH   DFND 2 0 108,834 74,099
AMEREN CORP COM 023608102 647 9,912 SH   DFND 6 0 9,912 0
AMEREN CORP COM 023608102 58 896 SH   DFND 28 896 0 0
AMEREN CORP COM 023608102 22,959 351,971 SH   DFND 43 0 0 351,971
AMEREN CORP COM 023608102 19,101 292,833 SH   DFND 43, 01 0 0 292,833
AMERESCO INC CL A 02361E108 228 16,190 SH   DFND 1 8,545 7,645 0
AMERESCO INC CL A 02361E108 65 4,612 SH   DFND 2 0 3,762 850
AMERESCO INC CL A 02361E108 1 73 SH   DFND 6 0 73 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 100 17,880 SH   DFND 1 17,880 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 31 5,520 SH   DFND 2 0 0 5,520
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3,509 246,213 SH   DFND 1 244,330 0 1,883
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 10,137 711,399 SH   DFND 2 0 402,934 308,465
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 6,912 485,051 SH   DFND 28 484,362 0 689
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 11 782 SH   DFND 1 782 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 19 1,320 SH   DFND 2 0 0 1,320
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3,253 228,313 SH   DFND 43 0 0 228,313
AMERICAN AIRLS GROUP INC COM 02376R102 5,607 174,622 SH   DFND 1 126,137 46,046 2,439
AMERICAN AIRLS GROUP INC COM 02376R102 20,624 642,287 SH   DFND 2 0 253,113 389,174
AMERICAN AIRLS GROUP INC COM 02376R102 3,132 97,534 SH   DFND 6 0 97,534 0
AMERICAN AIRLS GROUP INC COM 02376R102 33 1,041 SH   DFND 28 155 0 886
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 4,415 137,500 SH Put DFND 2 0 137,500 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 16,479 513,200 SH Call DFND 2 0 513,200 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,718 178,072 SH   DFND 43 0 0 178,072
AMERICAN ASSETS TR INC COM 024013104 200 4,967 SH   DFND 1 4,023 0 944
AMERICAN ASSETS TR INC COM 024013104 4,671 116,273 SH   DFND 2 0 111,427 4,846
AMERICAN ASSETS TR INC COM 024013104 1 33 SH   DFND 6 0 33 0
AMERICAN ASSETS TR INC COM 024013104 6,882 171,318 SH   DFND 43 0 0 171,318
AMERICAN ASSETS TR INC COM 024013104 996 24,793 SH   DFND 43, 01 0 0 24,793
AMERICAN AXLE & MFG HLDGS IN COM 024061103 634 57,089 SH   DFND 1 29,178 27,410 501
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,601 234,346 SH   DFND 2 0 93,776 140,570
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 42 SH   DFND 6 0 42 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 94 SH   DFND 28 94 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,810 433,377 SH   DFND 43 0 0 433,377
AMERICAN AXLE & MFG HLDGS IN COM 024061103 280 25,266 SH   DFND 43, 01 0 0 25,266
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,366 57,169 SH   DFND 1 48,976 6,827 1,366
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,131 172,288 SH   DFND 2 0 132,747 39,541
AMERICAN CAMPUS CMNTYS INC COM 024835100 253 6,109 SH   DFND 6 0 6,109 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 44 1,055 SH   DFND 28 1,055 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 21,985 531,156 SH   DFND 43 0 0 531,156
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,214 77,657 SH   DFND 43, 01 0 0 77,657
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,839 146,864 SH   DFND 1 41,871 100,945 4,048
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,296 532,619 SH   DFND 2 0 454,817 77,802
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 36 SH   DFND 6 0 36 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 164 SH   DFND 28 164 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,650 137,100 SH   DFND 43 0 0 137,100
AMERICAN ELEC PWR INC COM 025537101 94,153 1,259,735 SH   DFND 1 1,158,634 94,578 6,523
AMERICAN ELEC PWR INC COM 025537101 433,154 5,795,472 SH   DFND 2 0 255,965 5,539,507
AMERICAN ELEC PWR INC COM 025537101 3,927 52,540 SH   DFND 6 0 52,540 0
AMERICAN ELEC PWR INC COM 025537101 195 2,610 SH   DFND 28 1,523 0 1,087
AMERICAN ELEC PWR INC OPTIONS 025537101 8,490 113,600 SH Put DFND 2 0 113,600 0
AMERICAN ELEC PWR INC OPTIONS 025537101 6,727 90,000 SH Put DFND 6 0 90,000 0
AMERICAN ELEC PWR INC OPTIONS 025537101 3,744 50,100 SH Call DFND 2 0 50,100 0
AMERICAN ELEC PWR INC OPTIONS 025537101 6,727 90,000 SH Call DFND 6 0 90,000 0
AMERICAN ELEC PWR INC COM 025537101 492,890 6,594,727 SH   DFND 43 0 0 6,594,727
AMERICAN ELEC PWR INC COM 025537101 29,900 400,054 SH   DFND 43, 01 0 0 400,054
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,395 121,524 SH   DFND 1 26,173 94,728 623
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,165 292,224 SH   DFND 2 0 289,662 2,562
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 48 SH   DFND 6 0 48 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 78 SH   DFND 28 78 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 26,123 934,971 SH   DFND 43 0 0 934,971
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,656 59,278 SH   DFND 43, 01 0 0 59,278
AMERICAN EXPRESS CO COM 025816109 161,754 1,696,955 SH   DFND 1 1,658,269 26,898 11,788
AMERICAN EXPRESS CO COM 025816109 190,801 2,001,687 SH   DFND 2 0 200,574 1,801,113
AMERICAN EXPRESS CO COM 025816109 2,760 28,950 SH   DFND 6 0 28,950 0
AMERICAN EXPRESS CO COM 025816109 406 4,256 SH   DFND 28 3,366 0 890
AMERICAN EXPRESS CO OPTIONS 025816109 7,778 81,600 SH Put DFND 2 0 81,600 0
AMERICAN EXPRESS CO OPTIONS 025816109 2,307 24,200 SH Call DFND 2 0 24,200 0
AMERICAN EXPRESS CO COM 025816109 274,236 2,877,002 SH   DFND 43 0 0 2,877,002
AMERICAN EXPRESS CO COM 025816109 17,959 188,403 SH   DFND 43, 01 0 0 188,403
AMERICAN FIN TR INC COM CLASS 02607T109 644 48,334 SH   DFND 1 48,334 0 0
AMERICAN FIN TR INC COM CLASS 02607T109 108 8,109 SH   DFND 2 0 432 7,677
AMERICAN FIN TR INC COM CLASS 02607T109 2 185 SH   DFND 6 0 185 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,289 36,331 SH   DFND 1 31,177 4,042 1,112
AMERICAN FINL GROUP INC OHIO COM 025932104 16,245 179,442 SH   DFND 2 0 79,855 99,587
AMERICAN FINL GROUP INC OHIO COM 025932104 232 2,558 SH   DFND 6 0 2,558 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 8 SH   DFND 28 8 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,786 141,230 SH   DFND 43 0 0 141,230
AMERICAN FINL GROUP INC OHIO COM 025932104 1,750 19,332 SH   DFND 43, 01 0 0 19,332
AMERICAN HOMES 4 RENT CL A 02665T306 1,010 50,895 SH   DFND 1 46,991 2,726 1,178
AMERICAN HOMES 4 RENT CL A 02665T306 10,541 531,055 SH   DFND 2 0 256,742 274,313
AMERICAN HOMES 4 RENT CL A 02665T306 217 10,933 SH   DFND 6 0 10,933 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,452 476,182 SH   DFND 43 0 0 476,182
AMERICAN HOMES 4 RENT CL A 02665T306 2,760 139,044 SH   DFND 43, 01 0 0 139,044
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 129 23,661 SH   DFND 1 23,658 0 3
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 566 104,053 SH   DFND 2 0 0 104,053
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 11 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 49,156 1,247,300 SH   DFND 1 638,805 40,129 568,366
AMERICAN INTL GROUP INC COM NEW 026874784 60,371 1,531,883 SH   DFND 2 0 462,790 1,069,093
AMERICAN INTL GROUP INC COM NEW 026874784 1,404 35,621 SH   DFND 6 0 35,621 0
AMERICAN INTL GROUP INC COM NEW 026874784 471 11,948 SH   DFND 28 3,440 0 8,508
AMERICAN INTL GROUP INC OPTIONS 026874784 6,006 152,400 SH Put DFND 2 0 152,400 0
AMERICAN INTL GROUP INC OPTIONS 026874784 13,924 353,300 SH Call DFND 2 0 353,300 0
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 0 3 SH   DFND 43 0 0 3
AMERICAN INTL GROUP INC COM NEW 026874784 114,027 2,893,359 SH   DFND 43 0 0 2,893,359
AMERICAN INTL GROUP INC COM NEW 026874784 4,670 118,487 SH   DFND 43, 01 0 0 118,487
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 23 7,588 SH   DFND 1 4,000 3,367 221
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 1,498 494,459 SH   DFND 2 0 0 494,459
AMERICAN NATL BANKSHARES INC COM 027745108 172 5,873 SH   DFND 1 2,545 3,328 0
AMERICAN NATL BANKSHARES INC COM 027745108 741 25,270 SH   DFND 2 0 25,270 0
AMERICAN NATL BANKSHARES INC COM 027745108 1 32 SH   DFND 6 0 32 0
AMERICAN NATL INS CO COM 028591105 201 1,578 SH   DFND 1 1,558 15 5
AMERICAN NATL INS CO COM 028591105 908 7,134 SH   DFND 2 0 6,404 730
AMERICAN NATL INS CO COM 028591105 4 34 SH   DFND 6 0 34 0
AMERICAN NATL INS CO COM 028591105 166 1,306 SH   DFND 43 0 0 1,306
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 322 25,033 SH   DFND 1 12,021 13,012 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 276 21,427 SH   DFND 2 0 17,662 3,765
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 19 SH   DFND 6 0 19 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 721 56,093 SH   DFND 43 0 0 56,093
AMERICAN PUBLIC EDUCATION IN COM 02913V103 458 16,086 SH   DFND 1 2,796 13,069 221
AMERICAN PUBLIC EDUCATION IN COM 02913V103 20 694 SH   DFND 2 0 687 7
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 5 SH   DFND 6 0 5 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 436 37,815 SH   DFND 1 32,534 5,185 96
AMERICAN RENAL ASSOCIATES HO COM 029227105 684 59,379 SH   DFND 2 0 255 59,124
AMERICAN RENAL ASSOCIATES HO COM 029227105 0 6 SH   DFND 6 0 6 0
AMERICAN RIVER BANKSHARES COM 029326105 49 3,506 SH   DFND 2 0 6 3,500
AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 13 13,000 PRN   DFND 2 0 0 13,000
AMERICAN RLTY CAP PPTYS INC NOTE 3.75 02917TAB0 4,162 4,225,000 PRN   DFND 43 0 0 4,225,000
AMERICAN RLTY INVS INC COM 029174109 51 4,217 SH   DFND 1 3,163 1,054 0
AMERICAN RLTY INVS INC COM 029174109 1 107 SH   DFND 2 0 107 0
AMERICAN RLTY INVS INC COM 029174109 0 8 SH   DFND 6 0 8 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SOFTWARE INC CL A 029683109 162 15,539 SH   DFND 1 8,597 6,942 0
AMERICAN SOFTWARE INC CL A 029683109 922 88,262 SH   DFND 2 0 85,951 2,311
AMERICAN SOFTWARE INC CL A 029683109 1 109 SH   DFND 6 0 109 0
AMERICAN STS WTR CO COM 029899101 1,227 18,298 SH   DFND 1 8,964 9,029 305
AMERICAN STS WTR CO COM 029899101 4,461 66,535 SH   DFND 2 0 58,935 7,600
AMERICAN STS WTR CO COM 029899101 1 14 SH   DFND 6 0 14 0
AMERICAN STS WTR CO COM 029899101 2,416 36,043 SH   DFND 43 0 0 36,043
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11 977 SH   DFND 2 0 977 0
AMERICAN TOWER CORP NEW COM 03027X100 101,911 644,234 SH   DFND 1 623,617 13,904 6,713
AMERICAN TOWER CORP NEW COM 03027X100 504,896 3,191,709 SH   DFND 2 0 296,861 2,894,848
AMERICAN TOWER CORP NEW COM 03027X100 4,560 28,827 SH   DFND 6 0 28,827 0
AMERICAN TOWER CORP NEW COM 03027X100 194 1,228 SH   DFND 28 478 0 750
AMERICAN TOWER CORP NEW OPTIONS 03027X100 2,341 14,800 SH Put DFND 2 0 14,800 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 1,582 10,000 SH Put DFND 6 0 10,000 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 854 5,400 SH Call DFND 2 0 5,400 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 1,582 10,000 SH Call DFND 6 0 10,000 0
AMERICAN TOWER CORP NEW COM 03027X100 479,887 3,033,612 SH   DFND 43 0 0 3,033,612
AMERICAN TOWER CORP NEW COM 03027X100 31,174 197,064 SH   DFND 43, 01 0 0 197,064
AMERICAN VANGUARD CORP COM 030371108 908 59,806 SH   DFND 1 37,182 22,513 111
AMERICAN VANGUARD CORP COM 030371108 12 768 SH   DFND 2 0 687 81
AMERICAN VANGUARD CORP COM 030371108 0 18 SH   DFND 6 0 18 0
AMERICAN WOODMARK CORPORATIO COM 030506109 562 10,085 SH   DFND 1 3,967 5,942 176
AMERICAN WOODMARK CORPORATIO COM 030506109 681 12,236 SH   DFND 2 0 12,061 175
AMERICAN WOODMARK CORPORATIO COM 030506109 0 3 SH   DFND 6 0 3 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1 20 SH   DFND 28 20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 134,024 1,476,520 SH   DFND 1 1,455,109 20,165 1,246
AMERICAN WTR WKS CO INC NEW COM 030420103 144,978 1,597,198 SH   DFND 2 0 45,599 1,551,599
AMERICAN WTR WKS CO INC NEW COM 030420103 1,192 13,132 SH   DFND 6 0 13,132 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,125 45,448 SH   DFND 28 45,353 0 95
AMERICAN WTR WKS CO INC NEW COM 030420103 35,933 395,871 SH   DFND 43 0 0 395,871
AMERICAS CAR MART INC COM 03062T105 200 2,762 SH   DFND 1 1,379 1,383 0
AMERICAS CAR MART INC COM 03062T105 3,216 44,383 SH   DFND 2 0 13,305 31,078
AMERICAS CAR MART INC COM 03062T105 0 1 SH   DFND 6 0 1 0
AMERICAS SILVER CORP COM NEW 03063L705 0 76 SH   DFND 2 0 0 76
AMERICOLD RLTY TR COM 03064D108 31 1,226 SH   DFND 1 1,226 0 0
AMERICOLD RLTY TR COM 03064D108 6,138 240,328 SH   DFND 2 0 231,311 9,017
AMERICOLD RLTY TR COM 03064D108 0 1 SH   DFND 6 0 1 0
AMERICOLD RLTY TR COM 03064D108 11,960 468,292 SH   DFND 43 0 0 468,292
AMERICOLD RLTY TR COM 03064D108 1,209 47,340 SH   DFND 43, 01 0 0 47,340
AMERIGAS PARTNERS L P UNIT L P I 030975106 3,283 129,768 SH   DFND 1 129,768 0 0
AMERIGAS PARTNERS L P UNIT L P I 030975106 1,213 47,934 SH   DFND 2 0 8,857 39,077
AMERIPRISE FINL INC COM 03076C106 25,382 243,189 SH   DFND 1 211,775 28,912 2,502
AMERIPRISE FINL INC COM 03076C106 7,470 71,570 SH   DFND 2 0 29,781 41,789
AMERIPRISE FINL INC COM 03076C106 954 9,141 SH   DFND 6 0 9,141 0
AMERIPRISE FINL INC COM 03076C106 119 1,138 SH   DFND 28 865 0 273
AMERIPRISE FINL INC COM 03076C106 32,700 313,313 SH   DFND 43 0 0 313,313
AMERIPRISE FINL INC COM 03076C106 962 9,220 SH   DFND 43, 01 0 0 9,220
AMERIS BANCORP COM 03076K108 1,254 39,582 SH   DFND 1 21,626 17,642 314
AMERIS BANCORP COM 03076K108 419 13,218 SH   DFND 2 0 12,748 470
AMERIS BANCORP COM 03076K108 1 23 SH   DFND 6 0 23 0
AMERIS BANCORP COM 03076K108 2,496 78,814 SH   DFND 43 0 0 78,814
AMERIS BANCORP COM 03076K108 919 29,012 SH   DFND 43, 01 0 0 29,012
AMERISAFE INC COM 03071H100 687 12,122 SH   DFND 1 7,311 4,689 122
AMERISAFE INC COM 03071H100 923 16,278 SH   DFND 2 0 15,959 319
AMERISAFE INC COM 03071H100 0 7 SH   DFND 6 0 7 0
AMERISAFE INC COM 03071H100 3,560 62,796 SH   DFND 43 0 0 62,796
AMERISAFE INC COM 03071H100 1,014 17,889 SH   DFND 43, 01 0 0 17,889
AMERISERV FINL INC COM 03074A102 10 2,589 SH   DFND 2 0 315 2,274
AMERISOURCEBERGEN CORP COM 03073E105 14,829 199,316 SH   DFND 1 187,113 11,210 993
AMERISOURCEBERGEN CORP COM 03073E105 22,280 299,469 SH   DFND 2 0 33,112 266,357
AMERISOURCEBERGEN CORP COM 03073E105 452 6,072 SH   DFND 6 0 6,072 0
AMERISOURCEBERGEN CORP COM 03073E105 142 1,905 SH   DFND 28 1,905 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23,465 315,385 SH   DFND 43 0 0 315,385
AMERISOURCEBERGEN CORP COM 03073E105 5,282 70,994 SH   DFND 43, 01 0 0 70,994
AMES NATL CORP COM 031001100 153 6,022 SH   DFND 1 1,625 4,397 0
AMES NATL CORP COM 031001100 104 4,073 SH   DFND 2 0 73 4,000
AMES NATL CORP COM 031001100 1 33 SH   DFND 6 0 33 0
AMETEK INC NEW COM 031100100 5,643 83,351 SH   DFND 1 80,689 263 2,399
AMETEK INC NEW COM 031100100 21,312 314,794 SH   DFND 2 0 47,746 267,048
AMETEK INC NEW COM 031100100 1,957 28,909 SH   DFND 6 0 28,909 0
AMETEK INC NEW COM 031100100 47 688 SH   DFND 28 43 0 645
AMETEK INC NEW COM 031100100 19,141 282,738 SH   DFND 43 0 0 282,738
AMETEK INC NEW COM 031100100 16,561 244,619 SH   DFND 43, 01 0 0 244,619
AMGEN INC COM 031162100 342,409 1,758,920 SH   DFND 1 1,572,881 175,593 10,446
AMGEN INC COM 031162100 700,508 3,598,438 SH   DFND 2 0 361,115 3,237,323
AMGEN INC COM 031162100 6,017 30,909 SH   DFND 6 0 30,909 0
AMGEN INC COM 031162100 5,736 29,465 SH   DFND 28 28,313 0 1,152
AMGEN INC OPTIONS 031162100 38,584 198,200 SH Put DFND 2 0 198,200 0
AMGEN INC OPTIONS 031162100 11,505 59,100 SH Put DFND 6 0 59,100 0
AMGEN INC OPTIONS 031162100 35,410 181,900 SH Call DFND 2 0 181,900 0
AMGEN INC OPTIONS 031162100 7,320 37,600 SH Call DFND 6 0 37,600 0
AMGEN INC COM 031162100 741,429 3,808,645 SH   DFND 43 0 0 3,808,645
AMGEN INC COM 031162100 31,846 163,591 SH   DFND 43, 01 0 0 163,591
AMICUS THERAPEUTICS INC COM 03152W109 342 35,740 SH   DFND 1 35,740 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6,216 648,810 SH   DFND 2 0 178,402 470,408
AMICUS THERAPEUTICS INC COM 03152W109 1 72 SH   DFND 6 0 72 0
AMICUS THERAPEUTICS INC COM 03152W109 9,116 951,592 SH   DFND 43 0 0 951,592
AMICUS THERAPEUTICS INC COM 03152W109 163 16,992 SH   DFND 43, 01 0 0 16,992
AMKOR TECHNOLOGY INC COM 031652100 333 50,763 SH   DFND 1 26,013 24,750 0
AMKOR TECHNOLOGY INC COM 031652100 4,169 635,554 SH   DFND 2 0 635,119 435
AMKOR TECHNOLOGY INC COM 031652100 0 20 SH   DFND 6 0 20 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,165 55,858 SH   DFND 1 44,425 11,094 339
AMN HEALTHCARE SERVICES INC COM 001744101 2,296 40,525 SH   DFND 2 0 38,778 1,747
AMN HEALTHCARE SERVICES INC COM 001744101 1 13 SH   DFND 6 0 13 0
AMN HEALTHCARE SERVICES INC COM 001744101 466 8,220 SH   DFND 28 8,220 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,458 255,172 SH   DFND 43 0 0 255,172
AMN HEALTHCARE SERVICES INC COM 001744101 1,420 25,063 SH   DFND 43, 01 0 0 25,063
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 1,280 94,626 SH   DFND 1 73,480 21,146 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 471 34,784 SH   DFND 2 0 33,406 1,378
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3 195 SH   DFND 6 0 195 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 1,659 122,626 SH   DFND 43 0 0 122,626
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 705 52,093 SH   DFND 43, 01 0 0 52,093
AMPCO-PITTSBURGH CORP COM 032037103 3 948 SH   DFND 2 0 948 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 342 17,165 SH   DFND 1 8,258 7,195 1,712
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 112 5,626 SH   DFND 2 0 5,026 600
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 17 SH   DFND 6 0 17 0
AMPHENOL CORP NEW CL A 032095101 42,103 519,662 SH   DFND 1 488,207 22,105 9,350
AMPHENOL CORP NEW CL A 032095101 20,955 258,644 SH   DFND 2 0 24,000 234,644
AMPHENOL CORP NEW CL A 032095101 865 10,679 SH   DFND 6 0 10,679 0
AMPHENOL CORP NEW CL A 032095101 412 5,081 SH   DFND 28 4,832 0 249
AMPHENOL CORP NEW CL A 032095101 19,575 241,609 SH   DFND 43 0 0 241,609
AMPHENOL CORP NEW CL A 032095101 3,262 40,263 SH   DFND 43, 01 0 0 40,263
AMPIO PHARMACEUTICALS INC COM 03209T109 15 37,413 SH   DFND 1 0 37,413 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 4,575 SH   DFND 2 0 375 4,200
AMPIO PHARMACEUTICALS INC COM 03209T109 0 375 SH   DFND 6 0 375 0
AMPLIFY ETF TR ONLIN RETL 032108102 71 1,775 SH   DFND 1 1,775 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 11 750 SH   DFND 1 750 0 0
AMREP CORP NEW COM 032159105 8 1,328 SH   DFND 2 0 1,328 0
AMTECH SYS INC COM PAR $0 032332504 1 258 SH   DFND 2 0 158 100
AMYRIS INC COM NEW 03236M200 68 20,479 SH   DFND 1 8,938 11,541 0
AMYRIS INC COM NEW 03236M200 97 29,087 SH   DFND 2 0 29,087 0
AMYRIS INC COM NEW 03236M200 0 9 SH   DFND 6 0 9 0
ANADARKO PETE CORP COM 032511107 79,001 1,802,035 SH   DFND 1 1,588,678 88,858 124,499
ANADARKO PETE CORP COM 032511107 54,074 1,233,446 SH   DFND 2 0 290,273 943,173
ANADARKO PETE CORP COM 032511107 1,915 43,678 SH   DFND 6 0 43,678 0
ANADARKO PETE CORP COM 032511107 410 9,357 SH   DFND 28 5,462 0 3,895
ANADARKO PETE CORP OPTIONS 032511107 18,294 417,300 SH Put DFND 2 0 417,300 0
ANADARKO PETE CORP OPTIONS 032511107 4,708 107,400 SH Call DFND 2 0 107,400 0
ANADARKO PETE CORP COM 032511107 60,158 1,372,226 SH   DFND 43 0 0 1,372,226
ANADARKO PETE CORP COM 032511107 1,317 30,041 SH   DFND 43, 01 0 0 30,041
ANALOG DEVICES INC COM 032654105 70,474 821,093 SH   DFND 1 780,097 37,142 3,854
ANALOG DEVICES INC COM 032654105 98,728 1,150,278 SH   DFND 2 0 547,555 602,723
ANALOG DEVICES INC COM 032654105 1,434 16,713 SH   DFND 6 0 16,713 0
ANALOG DEVICES INC COM 032654105 141 1,646 SH   DFND 28 1,433 0 213
ANALOG DEVICES INC COM 032654105 58,888 686,098 SH   DFND 43 0 0 686,098
ANALOG DEVICES INC COM 032654105 1,985 23,127 SH   DFND 43, 01 0 0 23,127
ANAPLAN INC COM 03272L108 198 7,475 SH   DFND 1 200 7,275 0
ANAPLAN INC COM 03272L108 1,329 50,085 SH   DFND 2 0 50,085 0
ANAPLAN INC COM 03272L108 2 85 SH   DFND 6 0 85 0
ANAPTYSBIO INC COM 032724106 218 3,424 SH   DFND 1 3,424 0 0
ANAPTYSBIO INC COM 032724106 61 949 SH   DFND 2 0 949 0
ANAPTYSBIO INC COM 032724106 2 24 SH   DFND 6 0 24 0
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 5,236 161,156 SH   DFND 1 51,696 95,775 13,685
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 26,535 816,707 SH   DFND 2 0 464,176 352,531
ANDEAVOR LOGISTICS LP COM UNIT L 03350F106 952 29,307 SH   DFND 6 0 29,307 0
ANDERSONS INC COM 034164103 1,531 51,231 SH   DFND 1 30,419 20,555 257
ANDERSONS INC COM 034164103 55 1,835 SH   DFND 2 0 1,511 324
ANDERSONS INC COM 034164103 0 12 SH   DFND 6 0 12 0
ANDERSONS INC COM 034164103 186 6,211 SH   DFND 43 0 0 6,211
ANGI HOMESERVICES INC COM CL A 00183L102 3 202 SH   DFND 1 201 1 0
ANGI HOMESERVICES INC COM CL A 00183L102 612 38,094 SH   DFND 2 0 34,350 3,744
ANGI HOMESERVICES INC COM CL A 00183L102 3 175 SH   DFND 6 0 175 0
ANGIODYNAMICS INC COM 03475V101 437 21,696 SH   DFND 1 8,236 13,232 228
ANGIODYNAMICS INC COM 03475V101 1,145 56,896 SH   DFND 2 0 56,287 609
ANGIODYNAMICS INC COM 03475V101 0 13 SH   DFND 6 0 13 0
ANGIODYNAMICS INC COM 03475V101 157 7,821 SH   DFND 43 0 0 7,821
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 3,156 251,489 SH   DFND 1 11,417 237,633 2,439
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 8,031 639,881 SH   DFND 2 0 272,933 366,948
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 11 909 SH   DFND 6 0 909 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1 50 SH   DFND 28 50 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 37,796 574,314 SH   DFND 1 571,427 0 2,887
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 15,296 232,426 SH   DFND 2 0 41,704 190,722
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 3,765 57,208 SH   DFND 6 0 57,208 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 868 13,194 SH   DFND 28 13,194 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 114,363 1,737,775 SH   DFND 43 0 0 1,737,775
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,626 24,713 SH   DFND 43, 01 0 0 24,713
ANI PHARMACEUTICALS INC COM 00182C103 290 6,437 SH   DFND 1 1,895 4,105 437
ANI PHARMACEUTICALS INC COM 00182C103 1,264 28,067 SH   DFND 2 0 27,156 911
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   DFND 6 0 1 0
ANIKA THERAPEUTICS INC COM 035255108 247 7,350 SH   DFND 1 2,391 4,907 52
ANIKA THERAPEUTICS INC COM 035255108 443 13,173 SH   DFND 2 0 12,399 774
ANIKA THERAPEUTICS INC COM 035255108 0 3 SH   DFND 6 0 3 0
ANIXA BIOSCIENCES INC COM 03528H109 16 4,080 SH   DFND 2 0 0 4,080
ANIXTER INTL INC COM 035290105 694 12,774 SH   DFND 1 5,400 7,140 234
ANIXTER INTL INC COM 035290105 1,804 33,209 SH   DFND 2 0 32,828 381
ANIXTER INTL INC COM 035290105 0 4 SH   DFND 6 0 4 0
ANIXTER INTL INC COM 035290105 2,387 43,953 SH   DFND 43 0 0 43,953
ANIXTER INTL INC COM 035290105 678 12,493 SH   DFND 43, 01 0 0 12,493
ANNALY CAP MGMT INC COM 035710409 2,959 301,301 SH   DFND 1 272,750 14,495 14,056
ANNALY CAP MGMT INC COM 035710409 58,748 5,982,480 SH   DFND 2 0 5,616,081 366,399
ANNALY CAP MGMT INC COM 035710409 967 98,434 SH   DFND 6 0 98,434 0
ANNALY CAP MGMT INC COM 035710409 4,141 421,657 SH   DFND 43 0 0 421,657
ANNALY CAP MGMT INC COM 035710409 1,144 116,506 SH   DFND 43, 01 0 0 116,506
ANSYS INC COM 03662Q105 3,977 27,823 SH   DFND 1 17,390 10,174 259
ANSYS INC COM 03662Q105 5,297 37,061 SH   DFND 2 0 26,702 10,359
ANSYS INC COM 03662Q105 487 3,405 SH   DFND 6 0 3,405 0
ANSYS INC COM 03662Q105 4 28 SH   DFND 28 28 0 0
ANSYS INC COM 03662Q105 92,177 644,862 SH   DFND 43 0 0 644,862
ANSYS INC COM 03662Q105 3,791 26,524 SH   DFND 43, 01 0 0 26,524
ANTARES PHARMA INC COM 036642106 179 65,862 SH   DFND 1 25,690 40,172 0
ANTARES PHARMA INC COM 036642106 97 35,617 SH   DFND 2 0 27,617 8,000
ANTARES PHARMA INC COM 036642106 0 65 SH   DFND 6 0 65 0
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 126 11,270 SH   DFND 1 775 6,564 3,931
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 10 927 SH   DFND 2 0 602 325
ANTERO MIDSTREAM GP LP COM SHS RE 03675Y103 3 257 SH   DFND 6 0 257 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 4,943 231,080 SH   DFND 1 2,991 215,873 12,216
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 15,779 737,673 SH   DFND 2 0 583,052 154,621
ANTERO MIDSTREAM PARTNERS LP UNT LTD PA 03673L103 524 24,488 SH   DFND 6 0 24,488 0
ANTERO RES CORP COM 03674X106 355 37,838 SH   DFND 1 30,524 3,465 3,849
ANTERO RES CORP COM 03674X106 6,245 665,105 SH   DFND 2 0 656,677 8,428
ANTERO RES CORP COM 03674X106 65 6,918 SH   DFND 6 0 6,918 0
ANTERO RES CORP OPTIONS 03674X106 1,911 203,500 SH Put DFND 2 0 203,500 0
ANTERO RES CORP COM 03674X106 9,708 1,033,919 SH   DFND 43 0 0 1,033,919
ANTERO RES CORP COM 03674X106 584 62,193 SH   DFND 43, 01 0 0 62,193
ANTHEM INC COM 036752103 83,067 316,289 SH   DFND 1 157,751 9,848 148,690
ANTHEM INC COM 036752103 313,310 1,192,972 SH   DFND 2 0 38,131 1,154,841
ANTHEM INC COM 036752103 2,803 10,673 SH   DFND 6 0 10,673 0
ANTHEM INC COM 036752103 2,981 11,352 SH   DFND 28 7,873 0 3,479
ANTHEM INC OPTIONS 036752103 4,045 15,400 SH Put DFND 2 0 15,400 0
ANTHEM INC OPTIONS 036752103 473 1,800 SH Call DFND 2 0 1,800 0
ANTHEM INC NOTE 2.75 94973VBG1 1,031 285,000 PRN   DFND 2 0 284,000 1,000
ANTHEM INC COM 036752103 395,161 1,504,630 SH   DFND 43 0 0 1,504,630
ANTHEM INC NOTE 2.75 94973VBG1 4,581 1,267,000 PRN   DFND 43 0 0 1,267,000
ANTHEM INC COM 036752103 11,416 43,468 SH   DFND 43, 01 0 0 43,468
ANWORTH MORTGAGE ASSET CP COM 037347101 25 6,291 SH   DFND 1 6,291 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 703 174,064 SH   DFND 2 0 137,392 36,672
ANWORTH MORTGAGE ASSET CP COM 037347101 0 34 SH   DFND 6 0 34 0
AON PLC SHS CL A G0408V102 24,606 169,276 SH   DFND 1 149,780 10,883 8,613
AON PLC SHS CL A G0408V102 9,829 67,619 SH   DFND 2 0 25,433 42,186
AON PLC SHS CL A G0408V102 1,515 10,424 SH   DFND 6 0 10,424 0
AON PLC SHS CL A G0408V102 1,317 9,062 SH   DFND 28 7,682 0 1,380
AON PLC OPTIONS G0408V102 15 100 SH Call DFND 2 0 100 0
AON PLC SHS CL A G0408V102 207,455 1,427,184 SH   DFND 43 0 0 1,427,184
AON PLC SHS CL A G0408V102 39,343 270,659 SH   DFND 43, 01 0 0 270,659
APACHE CORP COM 037411105 18,489 704,361 SH   DFND 1 641,396 59,617 3,348
APACHE CORP COM 037411105 17,912 682,379 SH   DFND 2 0 569,413 112,966
APACHE CORP COM 037411105 707 26,931 SH   DFND 6 0 26,931 0
APACHE CORP COM 037411105 27 1,012 SH   DFND 28 1,012 0 0
APACHE CORP OPTIONS 037411105 7,064 269,100 SH Put DFND 2 0 269,100 0
APACHE CORP OPTIONS 037411105 218 8,300 SH Call DFND 2 0 8,300 0
APACHE CORP COM 037411105 14,248 542,773 SH   DFND 43 0 0 542,773
APACHE CORP COM 037411105 23 872 SH   DFND 43, 01 0 0 872
APARTMENT INVT & MGMT CO CL A 03748R101 1,429 32,566 SH   DFND 1 31,262 1,046 258
APARTMENT INVT & MGMT CO CL A 03748R101 13,195 300,711 SH   DFND 2 0 152,355 148,356
APARTMENT INVT & MGMT CO CL A 03748R101 533 12,140 SH   DFND 6 0 12,140 0
APARTMENT INVT & MGMT CO CL A 03748R101 7 163 SH   DFND 28 163 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 18,051 411,373 SH   DFND 43 0 0 411,373
APARTMENT INVT & MGMT CO CL A 03748R101 55 1,243 SH   DFND 43, 01 0 0 1,243
APELLIS PHARMACEUTICALS INC COM 03753U106 159 12,034 SH   DFND 1 5,812 6,222 0
APELLIS PHARMACEUTICALS INC COM 03753U106 72 5,487 SH   DFND 2 0 5,487 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 12 SH   DFND 6 0 12 0
APERGY CORP COM 03755L104 16,016 591,418 SH   DFND 1 589,950 690 778
APERGY CORP COM 03755L104 5,582 206,139 SH   DFND 2 0 30,416 175,723
APERGY CORP COM 03755L104 15 552 SH   DFND 6 0 552 0
APERGY CORP COM 03755L104 1 23 SH   DFND 28 23 0 0
APERGY CORP COM 03755L104 8,318 307,171 SH   DFND 43 0 0 307,171
APERGY CORP COM 03755L104 3,680 135,902 SH   DFND 43, 01 0 0 135,902
APHRIA INC COM 03765K104 802 141,033 SH   DFND 5 141,033 0 0
APHRIA INC COM 03765K104 4 750 SH   DFND 1 750 0 0
APHRIA INC COM 03765K104 1,369 240,569 SH   DFND 2 0 239,253 1,316
APOGEE ENTERPRISES INC COM 037598109 747 25,035 SH   DFND 1 5,153 19,696 186
APOGEE ENTERPRISES INC COM 037598109 117 3,909 SH   DFND 2 0 1,286 2,623
APOGEE ENTERPRISES INC COM 037598109 0 9 SH   DFND 6 0 9 0
APOGEE ENTERPRISES INC COM 037598109 2,928 98,100 SH   DFND 43 0 0 98,100
APOGEE ENTERPRISES INC COM 037598109 199 6,659 SH   DFND 43, 01 0 0 6,659
APOLLO COML REAL EST FIN INC COM 03762U105 315 18,920 SH   DFND 1 18,142 0 778
APOLLO COML REAL EST FIN INC COM 03762U105 20,188 1,211,748 SH   DFND 2 0 445,652 766,096
APOLLO COML REAL EST FIN INC COM 03762U105 1 90 SH   DFND 6 0 90 0
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 71 76,000 PRN   DFND 2 0 65,000 11,000
APOLLO COML REAL EST FIN INC NOTE 5.37 03762UAC9 279 291,000 PRN   DFND 2 0 291,000 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,845 110,729 SH   DFND 43 0 0 110,729
APOLLO ENDOSURGERY INC COM 03767D108 5 1,375 SH   DFND 2 0 0 1,375
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9,742 396,983 SH   DFND 1 100,840 296,143 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 76,039 3,098,557 SH   DFND 2 0 801,000 2,297,557
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 67 2,713 SH   DFND 6 0 2,713 0
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 1,227 50,000 SH Put DFND 1 0 50,000 0
APOLLO GLOBAL MGMT LLC OPTIONS 037612306 8,589 350,000 SH Call DFND 1 0 350,000 0
APOLLO INVT CORP COM NEW 03761U502 122 9,878 SH   DFND 1 9,743 0 135
APOLLO INVT CORP COM NEW 03761U502 530 42,735 SH   DFND 2 0 481 42,254
APOLLO INVT CORP COM NEW 03761U502 80 6,412 SH   DFND 6 0 6,412 0
APOLLO INVT CORP COM NEW 03761U502 2,226 179,487 SH   DFND 43 0 0 179,487
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 63 3,149 SH   DFND 1 1,864 1,285 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 2 76 SH   DFND 6 0 76 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,219 84,701 SH   DFND 1 84,701 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 813 56,507 SH   DFND 2 0 0 56,507
APOLLO TACTICAL INCOME FD IN COM 037638103 3,549 257,699 SH   DFND 2 0 0 257,699
APPFOLIO INC COM CL A 03783C100 404 6,819 SH   DFND 1 2,959 3,860 0
APPFOLIO INC COM CL A 03783C100 1,685 28,446 SH   DFND 2 0 28,446 0
APPFOLIO INC COM CL A 03783C100 4 60 SH   DFND 6 0 60 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 477 33,480 SH   DFND 1 30,073 155 3,252
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,482 244,177 SH   DFND 2 0 227,289 16,888
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 40 2,779 SH   DFND 6 0 2,779 0
APPLE INC COM 037833100 1,991,290 12,623,878 SH   DFND 1 11,440,504 521,856 661,518
APPLE INC COM 037833100 2,508,507 15,902,797 SH   DFND 2 0 1,806,832 14,095,965
APPLE INC COM 037833100 67,110 425,450 SH   DFND 6 0 425,450 0
APPLE INC COM 037833100 24,258 153,784 SH   DFND 28 138,200 0 15,584
APPLE INC OPTIONS 037833100 51,818 328,500 SH Put DFND 1 0 328,500 0
APPLE INC OPTIONS 037833100 523,302 3,317,500 SH Put DFND 2 0 3,288,900 28,600
APPLE INC OPTIONS 037833100 97,278 616,700 SH Put DFND 6 0 616,700 0
APPLE INC OPTIONS 037833100 394 2,500 SH Call DFND 1 2,500 0 0
APPLE INC OPTIONS 037833100 177,773 1,127,000 SH Call DFND 2 0 1,126,800 200
APPLE INC OPTIONS 037833100 64,863 411,200 SH Call DFND 6 0 411,200 0
APPLE INC COM 037833100 1,551,061 9,833,022 SH   DFND 43 0 0 9,833,022
APPLE INC COM 037833100 111,903 709,414 SH   DFND 43, 01 0 0 709,414
APPLIED GENETIC TECHNOL CORP COM 03820J100 115 46,269 SH   DFND 2 0 42,676 3,593
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,637 30,351 SH   DFND 1 20,777 9,303 271
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,565 121,704 SH   DFND 2 0 120,544 1,160
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   DFND 6 0 13 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,856 108,562 SH   DFND 43 0 0 108,562
APPLIED MATLS INC COM 038222105 37,000 1,130,128 SH   DFND 1 1,038,549 84,725 6,854
APPLIED MATLS INC COM 038222105 58,092 1,774,332 SH   DFND 2 0 683,238 1,091,094
APPLIED MATLS INC COM 038222105 2,767 84,517 SH   DFND 6 0 84,517 0
APPLIED MATLS INC COM 038222105 145 4,438 SH   DFND 28 2,465 0 1,973
APPLIED MATLS INC OPTIONS 038222105 949 29,000 SH Put DFND 2 0 29,000 0
APPLIED MATLS INC OPTIONS 038222105 373 11,400 SH Call DFND 2 0 11,400 0
APPLIED MATLS INC COM 038222105 31,250 954,482 SH   DFND 43 0 0 954,482
APPLIED MATLS INC COM 038222105 15,515 473,883 SH   DFND 43, 01 0 0 473,883
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APPLIED OPTOELECTRONICS INC COM 03823U102 9 589 SH   DFND 2 0 584 5
APPLIED OPTOELECTRONICS INC COM 03823U102 0 8 SH   DFND 6 0 8 0
APPROACH RESOURCES INC COM 03834A103 20 22,995 SH   DFND 1 0 22,995 0
APPROACH RESOURCES INC COM 03834A103 131 150,680 SH   DFND 2 0 150,680 0
APPROACH RESOURCES INC COM 03834A103 0 173 SH   DFND 6 0 173 0
APPTIO INC CL A 03835C108 36,992 974,490 SH   DFND 1 9,675 964,815 0
APPTIO INC CL A 03835C108 4,468 117,707 SH   DFND 2 0 68,656 49,051
APPTIO INC CL A 03835C108 0 11 SH   DFND 6 0 11 0
APPTIO INC CL A 03835C108 8 200 SH   DFND 43 0 0 200
APTARGROUP INC COM 038336103 5,824 61,912 SH   DFND 1 58,540 2,740 632
APTARGROUP INC COM 038336103 1,517 16,129 SH   DFND 2 0 14,636 1,493
APTARGROUP INC COM 038336103 26 273 SH   DFND 6 0 273 0
APTARGROUP INC COM 038336103 2 23 SH   DFND 28 23 0 0
APTARGROUP INC COM 038336103 23,299 247,673 SH   DFND 43 0 0 247,673
APTARGROUP INC COM 038336103 1,702 18,098 SH   DFND 43, 01 0 0 18,098
APTINYX INC COM 03836N103 153 9,239 SH   DFND 1 2,115 7,124 0
APTINYX INC COM 03836N103 65 3,952 SH   DFND 2 0 3,952 0
APTINYX INC COM 03836N103 0 22 SH   DFND 6 0 22 0
APTIV PLC SHS G6095L109 41,541 674,693 SH   DFND 1 659,798 12,142 2,753
APTIV PLC SHS G6095L109 7,965 129,364 SH   DFND 2 0 82,337 47,027
APTIV PLC SHS G6095L109 822 13,357 SH   DFND 6 0 13,357 0
APTIV PLC SHS G6095L109 989 16,067 SH   DFND 28 15,525 0 542
APTIV PLC OPTIONS G6095L109 7,592 123,300 SH Call DFND 2 0 123,300 0
APTIV PLC SHS G6095L109 33,741 548,006 SH   DFND 43 0 0 548,006
APTIV PLC SHS G6095L109 444 7,213 SH   DFND 43, 01 0 0 7,213
APTOSE BIOSCIENCES INC COM NEW 03835T200 2 1,000 SH   DFND 2 0 500 500
AQUA AMERICA INC COM 03836W103 6,028 176,302 SH   DFND 1 166,661 7,886 1,755
AQUA AMERICA INC COM 03836W103 3,413 99,837 SH   DFND 2 0 11,143 88,694
AQUA AMERICA INC COM 03836W103 27 782 SH   DFND 6 0 782 0
AQUA AMERICA INC COM 03836W103 21 624 SH   DFND 28 624 0 0
AQUA AMERICA INC COM 03836W103 12,820 374,953 SH   DFND 43 0 0 374,953
AQUA METALS INC COM 03837J101 110 60,200 SH   DFND 2 0 60,000 200
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 656 SH   DFND 1 656 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 106 SH   DFND 2 0 0 106
AQUANTIA CORP COM 03842Q108 109 12,454 SH   DFND 1 4,215 8,239 0
AQUANTIA CORP COM 03842Q108 87 9,911 SH   DFND 2 0 9,911 0
AQUANTIA CORP COM 03842Q108 1 82 SH   DFND 6 0 82 0
AQUAVENTURE HLDGS LTD SHS G0443N107 164 8,662 SH   DFND 1 3,090 5,572 0
AQUAVENTURE HLDGS LTD SHS G0443N107 1 35 SH   DFND 2 0 35 0
AQUAVENTURE HLDGS LTD SHS G0443N107 0 1 SH   DFND 6 0 1 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 33 5,258 SH   DFND 1 1,801 3,457 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 17 2,755 SH   DFND 2 0 2,755 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 20 SH   DFND 6 0 20 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 0 35 SH   DFND 2 0 35 0
ARAMARK COM 03852U106 3,932 135,714 SH   DFND 1 131,486 3,861 367
ARAMARK COM 03852U106 13,416 463,093 SH   DFND 2 0 324,583 138,510
ARAMARK COM 03852U106 241 8,317 SH   DFND 6 0 8,317 0
ARAMARK COM 03852U106 5 160 SH   DFND 28 160 0 0
ARAMARK COM 03852U106 20,390 703,826 SH   DFND 43 0 0 703,826
ARAMARK COM 03852U106 1,147 39,609 SH   DFND 43, 01 0 0 39,609
ARATANA THERAPEUTICS INC COM 03874P101 203 33,035 SH   DFND 1 9,665 23,370 0
ARATANA THERAPEUTICS INC COM 03874P101 32 5,178 SH   DFND 2 0 178 5,000
ARATANA THERAPEUTICS INC COM 03874P101 1 178 SH   DFND 6 0 178 0
ARAVIVE INC COM 03890D108 9 2,585 SH   DFND 2 0 2,519 66
ARBOR RLTY TR INC COM 038923108 177 17,583 SH   DFND 1 17,583 0 0
ARBOR RLTY TR INC COM 038923108 3,151 312,913 SH   DFND 2 0 309,415 3,498
ARBOR RLTY TR INC COM 038923108 0 3 SH   DFND 6 0 3 0
ARBUTUS BIOPHARMA CORP COM 03879J100 100 26,012 SH   DFND 1 6,295 19,717 0
ARBUTUS BIOPHARMA CORP COM 03879J100 12 3,213 SH   DFND 2 0 263 2,950
ARBUTUS BIOPHARMA CORP COM 03879J100 1 135 SH   DFND 6 0 135 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 678 330,608 SH   DFND 2 0 330,608 0
ARCA BIOPHARMA INC COM PAR 00211Y407 0 572 SH   DFND 1 572 0 0
ARCA BIOPHARMA INC COM PAR 00211Y407 0 4 SH   DFND 2 0 0 4
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 3 SH   DFND 2 0 3 0
ARCBEST CORP COM 03937C105 667 19,463 SH   DFND 1 12,926 6,231 306
ARCBEST CORP COM 03937C105 4,935 144,044 SH   DFND 2 0 136,512 7,532
ARCBEST CORP COM 03937C105 0 10 SH   DFND 6 0 10 0
ARCBEST CORP COM 03937C105 2,673 78,032 SH   DFND 43 0 0 78,032
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 420 20,326 SH   DFND 1 15,253 1,025 4,048
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 157 7,575 SH   DFND 2 0 0 7,575
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 29,989 1,450,868 SH   DFND 43 0 0 1,450,868
ARCH CAP GROUP LTD ORD G0450A105 1,825 68,287 SH   DFND 1 60,111 5,237 2,939
ARCH CAP GROUP LTD ORD G0450A105 5,674 212,342 SH   DFND 2 0 139,976 72,366
ARCH CAP GROUP LTD ORD G0450A105 366 13,691 SH   DFND 6 0 13,691 0
ARCH CAP GROUP LTD ORD G0450A105 11,574 433,175 SH   DFND 43 0 0 433,175
ARCH CAP GROUP LTD ORD G0450A105 3,034 113,537 SH   DFND 43, 01 0 0 113,537
ARCH COAL INC CL A 039380407 580 6,989 SH   DFND 1 2,949 4,040 0
ARCH COAL INC CL A 039380407 1,177 14,183 SH   DFND 2 0 14,183 0
ARCH COAL INC CL A 039380407 0 1 SH   DFND 6 0 1 0
ARCHER DANIELS MIDLAND CO COM 039483102 46,554 1,136,283 SH   DFND 1 1,003,441 125,171 7,671
ARCHER DANIELS MIDLAND CO COM 039483102 35,917 876,663 SH   DFND 2 0 530,460 346,203
ARCHER DANIELS MIDLAND CO COM 039483102 1,425 34,778 SH   DFND 6 0 34,778 0
ARCHER DANIELS MIDLAND CO COM 039483102 296 7,217 SH   DFND 28 5,353 0 1,864
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 21,366 521,500 SH Call DFND 2 0 521,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 69,183 1,688,636 SH   DFND 43 0 0 1,688,636
ARCHER DANIELS MIDLAND CO COM 039483102 78 1,898 SH   DFND 43, 01 0 0 1,898
ARCHROCK INC COM 03957W106 528 70,494 SH   DFND 1 37,065 32,589 840
ARCHROCK INC COM 03957W106 620 82,843 SH   DFND 2 0 53,734 29,109
ARCHROCK INC COM 03957W106 0 41 SH   DFND 6 0 41 0
ARCHROCK INC COM 03957W106 17,222 2,299,321 SH   DFND 43 0 0 2,299,321
ARCIMOTO INC COM 039587100 1 250 SH   DFND 1 250 0 0
ARCIMOTO INC COM 039587100 0 27 SH   DFND 2 0 27 0
ARCO PLATFORM LTD COM CL A G04553106 2 100 SH   DFND 2 0 0 100
ARCONIC INC COM 03965L100 24,848 1,473,797 SH   DFND 1 167,447 1,299,546 6,804
ARCONIC INC COM 03965L100 8,562 507,841 SH   DFND 2 0 425,610 82,231
ARCONIC INC COM 03965L100 938 55,630 SH   DFND 6 0 55,630 0
ARCONIC INC COM 03965L100 24 1,417 SH   DFND 28 346 0 1,071
ARCONIC INC OPTIONS 03965L100 445 26,400 SH Call DFND 2 0 26,400 0
ARCONIC INC COM 03965L100 371 21,984 SH   DFND 43 0 0 21,984
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 47 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 63 7,993 SH   DFND 2 0 0 7,993
ARCOSA INC COM 039653100 727 26,265 SH   DFND 1 12,798 11,779 1,688
ARCOSA INC COM 039653100 791 28,549 SH   DFND 2 0 18,652 9,897
ARCOSA INC COM 039653100 6 200 SH   DFND 6 0 200 0
ARCOSA INC COM 039653100 1,023 36,928 SH   DFND 43 0 0 36,928
ARCOSA INC COM 039653100 38 1,371 SH   DFND 43, 01 0 0 1,371
ARCTURUS THERAPEUTICS LTD SHS M1492T105 7 1,448 SH   DFND 2 0 1,448 0
ARCUS BIOSCIENCES INC COM 03969F109 190 17,609 SH   DFND 1 4,367 13,242 0
ARCUS BIOSCIENCES INC COM 03969F109 34 3,145 SH   DFND 2 0 3,145 0
ARCUS BIOSCIENCES INC COM 03969F109 1 57 SH   DFND 6 0 57 0
ARDAGH GROUP S A CL A L0223L101 50 4,504 SH   DFND 1 2,680 29 1,795
ARDAGH GROUP S A CL A L0223L101 218 19,718 SH   DFND 2 0 19,668 50
ARDAGH GROUP S A CL A L0223L101 0 17 SH   DFND 6 0 17 0
ARDELYX INC COM 039697107 40 22,310 SH   DFND 1 0 22,310 0
ARDELYX INC COM 039697107 189 105,546 SH   DFND 2 0 105,546 0
ARDELYX INC COM 039697107 0 167 SH   DFND 6 0 167 0
ARDMORE SHIPPING CORP COM Y0207T100 112 23,893 SH   DFND 1 6,839 17,054 0
ARDMORE SHIPPING CORP COM Y0207T100 144 30,774 SH   DFND 2 0 30,274 500
ARDMORE SHIPPING CORP COM Y0207T100 1 128 SH   DFND 6 0 128 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 318 8,163 SH   DFND 1 8,163 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 513 13,173 SH   DFND 2 0 11,890 1,283
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 20 SH   DFND 6 0 20 0
ARES CAP CORP COM 04010L103 2,297 147,424 SH   DFND 1 147,268 0 156
ARES CAP CORP COM 04010L103 30,407 1,951,689 SH   DFND 2 0 7,338 1,944,351
ARES CAP CORP NOTE 4.37 04010LAM5 11 11,000 PRN   DFND 2 0 0 11,000
ARES CAP CORP NOTE 3.75 04010LAT0 1,747 1,748,000 PRN   DFND 2 0 1,748,000 0
ARES CAP CORP COM 04010L103 9,041 580,296 SH   DFND 43 0 0 580,296
ARES CAP CORP NOTE 4.37 04010LAM5 5,184 5,188,000 PRN   DFND 43 0 0 5,188,000
ARES COML REAL ESTATE CORP COM 04013V108 21 1,595 SH   DFND 1 1,595 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,881 297,651 SH   DFND 2 0 151,483 146,168
ARES COML REAL ESTATE CORP COM 04013V108 1 102 SH   DFND 6 0 102 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 49 3,543 SH   DFND 1 1,918 0 1,625
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,160 446,400 SH   DFND 2 0 0 446,400
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 1 54 SH   DFND 1 0 54 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 2,375 133,605 SH   DFND 2 0 755 132,850
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 6 322 SH   DFND 6 0 322 0
ARGAN INC COM 04010E109 253 6,681 SH   DFND 1 3,135 3,546 0
ARGAN INC COM 04010E109 2,901 76,671 SH   DFND 2 0 76,253 418
ARGAN INC COM 04010E109 0 8 SH   DFND 6 0 8 0
ARGENX SE SPONSORED 04016X101 142 1,480 SH   DFND 1 306 1,174 0
ARGENX SE SPONSORED 04016X101 0 2 SH   DFND 28 2 0 0
ARGENX SE SPONSORED 04016X101 842 8,765 SH   DFND 43 0 0 8,765
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,961 29,155 SH   DFND 1 11,536 17,609 10
ARGO GROUP INTL HLDGS LTD COM G0464B107 58 865 SH   DFND 2 0 115 750
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 7 SH   DFND 6 0 7 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14,133 210,152 SH   DFND 43 0 0 210,152
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,241 48,194 SH   DFND 43, 01 0 0 48,194
ARISTA NETWORKS INC COM 040413106 4,883 23,175 SH   DFND 1 16,844 6,074 257
ARISTA NETWORKS INC COM 040413106 24,250 115,092 SH   DFND 2 0 10,345 104,747
ARISTA NETWORKS INC COM 040413106 406 1,929 SH   DFND 6 0 1,929 0
ARISTA NETWORKS INC COM 040413106 1 4 SH   DFND 28 4 0 0
ARISTA NETWORKS INC COM 040413106 937 4,449 SH   DFND 43 0 0 4,449
ARISTA NETWORKS INC COM 040413106 12 57 SH   DFND 43, 01 0 0 57
ARK ETF TR INNOVATION 00214Q104 52 1,400 SH   DFND 1 1,400 0 0
ARK ETF TR INNOVATION 00214Q104 3 79 SH   DFND 2 0 0 79
ARK ETF TR GEN REV ML 00214Q302 11 450 SH   DFND 1 450 0 0
ARK ETF TR ISRAEL INO 00214Q609 139 7,500 SH   DFND 1 7,500 0 0
ARK ETF TR ISRAEL INO 00214Q609 4 200 SH   DFND 2 0 0 200
ARK ETF TR INNOVATION 00214Q104 1 17 SH   DFND 43 0 0 17
ARK RESTAURANTS CORP COM 040712101 62 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 588 81,223 SH   DFND 1 68,978 12,245 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 29 3,986 SH   DFND 2 0 2,986 1,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 46 6,375 SH   DFND 6 0 6,375 0
ARLO TECHNOLOGIES INC COM 04206A101 74 7,370 SH   DFND 1 2,011 5,359 0
ARLO TECHNOLOGIES INC COM 04206A101 3 301 SH   DFND 2 0 71 230
ARLO TECHNOLOGIES INC COM 04206A101 0 6 SH   DFND 6 0 6 0
ARLO TECHNOLOGIES INC COM 04206A101 704 70,559 SH   DFND 43 0 0 70,559
ARMADA HOFFLER PPTYS INC COM 04208T108 92 6,529 SH   DFND 1 6,209 0 320
ARMADA HOFFLER PPTYS INC COM 04208T108 1,362 96,843 SH   DFND 2 0 48,347 48,496
ARMADA HOFFLER PPTYS INC COM 04208T108 0 21 SH   DFND 6 0 21 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,982 140,932 SH   DFND 43 0 0 140,932
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 456 22,253 SH   DFND 1 21,990 0 263
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 805 39,264 SH   DFND 2 0 34,248 5,016
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 17 SH   DFND 6 0 17 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 432 21,063 SH   DFND 43 0 0 21,063
ARMSTRONG FLOORING INC COM 04238R106 184 15,527 SH   DFND 1 4,892 10,635 0
ARMSTRONG FLOORING INC COM 04238R106 1,070 90,380 SH   DFND 2 0 90,139 241
ARMSTRONG FLOORING INC COM 04238R106 0 10 SH   DFND 6 0 10 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,824 31,342 SH   DFND 1 4,805 26,216 321
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,935 153,499 SH   DFND 2 0 14,872 138,627
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 193 SH   DFND 6 0 193 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,079 224,693 SH   DFND 43 0 0 224,693
AROTECH CORP COM NEW 042682203 0 28 SH   DFND 1 28 0 0
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ARRAY BIOPHARMA INC COM 04269X105 1,132 79,421 SH   DFND 1 76,075 3,346 0
ARRAY BIOPHARMA INC COM 04269X105 5,643 395,973 SH   DFND 2 0 392,179 3,794
ARRAY BIOPHARMA INC COM 04269X105 1 95 SH   DFND 6 0 95 0
ARRAY BIOPHARMA INC OPTIONS 04269X105 5,700 400,000 SH Put DFND 2 0 400,000 0
ARRAY BIOPHARMA INC OPTIONS 04269X105 71 5,000 SH Call DFND 2 0 5,000 0
ARRAY BIOPHARMA INC COM 04269X105 2,828 198,442 SH   DFND 43 0 0 198,442
ARRAY BIOPHARMA INC COM 04269X105 1,364 95,752 SH   DFND 43, 01 0 0 95,752
ARRIS INTL INC SHS G0551A103 6,419 209,964 SH   DFND 1 16,896 191,625 1,443
ARRIS INTL INC SHS G0551A103 38,313 1,253,284 SH   DFND 2 0 1,251,187 2,097
ARRIS INTL INC SHS G0551A103 23 754 SH   DFND 6 0 754 0
ARRIS INTL INC SHS G0551A103 2 51 SH   DFND 28 51 0 0
ARRIS INTL INC SHS G0551A103 26 837 SH   DFND 43 0 0 837
ARROW ELECTRS INC COM 042735100 1,692 24,542 SH   DFND 1 15,589 7,592 1,361
ARROW ELECTRS INC COM 042735100 12,627 183,136 SH   DFND 2 0 58,021 125,115
ARROW ELECTRS INC COM 042735100 203 2,946 SH   DFND 6 0 2,946 0
ARROW ELECTRS INC COM 042735100 1 14 SH   DFND 28 14 0 0
ARROW ELECTRS INC COM 042735100 22,352 324,179 SH   DFND 43 0 0 324,179
ARROW ELECTRS INC COM 042735100 2,747 39,845 SH   DFND 43, 01 0 0 39,845
ARROW ETF TR ARROW DJ G 04273H104 480 31,873 SH   DFND 2 0 0 31,873
ARROW ETF TR ARROW DJ G 04273H104 16 1,033 SH   DFND 43 0 0 1,033
ARROW FINL CORP COM 042744102 798 24,935 SH   DFND 1 20,011 4,924 0
ARROW FINL CORP COM 042744102 116 3,624 SH   DFND 2 0 1,567 2,057
ARROW FINL CORP COM 042744102 0 3 SH   DFND 6 0 3 0
ARROW INVTS TR QVM EQT FA 042765784 200 8,300 SH   DFND 2 0 0 8,300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 193 15,553 SH   DFND 1 15,553 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 362 29,156 SH   DFND 2 0 27,369 1,787
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 60 SH   DFND 6 0 60 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,988 160,044 SH   DFND 43 0 0 160,044
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,604 129,125 SH   DFND 43, 01 0 0 129,125
ARSANIS INC COM 042873109 7 3,224 SH   DFND 1 1,236 1,988 0
ARSANIS INC COM 042873109 0 33 SH   DFND 2 0 33 0
ARSANIS INC COM 042873109 0 20 SH   DFND 6 0 20 0
ARTESIAN RESOURCES CORP CL A 043113208 232 6,654 SH   DFND 1 2,605 4,049 0
ARTESIAN RESOURCES CORP CL A 043113208 382 10,959 SH   DFND 2 0 2,610 8,349
ARTESIAN RESOURCES CORP CL A 043113208 1 30 SH   DFND 6 0 30 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 702 31,768 SH   DFND 1 14,852 16,761 155
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,147 51,898 SH   DFND 2 0 51,160 738
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 994 SH   DFND 6 0 994 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,332 286,365 SH   DFND 43 0 0 286,365
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 352 15,911 SH   DFND 43, 01 0 0 15,911
ARVINAS INC COM 04335A105 40 3,137 SH   DFND 1 0 3,137 0
ARVINAS INC COM 04335A105 0 37 SH   DFND 2 0 37 0
ARVINAS INC COM 04335A105 0 37 SH   DFND 6 0 37 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 112 11,802 SH   DFND 2 0 0 11,802
ASANKO GOLD INC COM 04341Y105 26 40,772 SH   DFND 2 0 40,272 500
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,131 16,961 SH   DFND 1 11,895 4,387 679
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,506 97,600 SH   DFND 2 0 59,945 37,655
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 3 SH   DFND 6 0 3 0
ASBURY AUTOMOTIVE GROUP INC OPTIONS 043436104 6,666 100,000 SH Put DFND 6 0 100,000 0
ASCENA RETAIL GROUP INC COM 04351G101 255 101,533 SH   DFND 1 20,953 78,372 2,208
ASCENA RETAIL GROUP INC COM 04351G101 1,596 635,874 SH   DFND 2 0 633,727 2,147
ASCENA RETAIL GROUP INC COM 04351G101 0 197 SH   DFND 6 0 197 0
ASCENDIS PHARMA A S SPONSORED 04351P101 662 10,574 SH   DFND 1 496 10,078 0
ASCENDIS PHARMA A S SPONSORED 04351P101 246 3,924 SH   DFND 2 0 94 3,830
ASCENT CAP GROUP INC COM SER A 043632108 0 116 SH   DFND 1 116 0 0
ASCENT CAP GROUP INC COM SER A 043632108 339 869,036 SH   DFND 2 0 868,999 37
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 576 153,551 SH   DFND 1 153,551 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 326 86,925 SH   DFND 2 0 34,430 52,495
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 10,713 2,856,835 SH   DFND 43 0 0 2,856,835
ASGN INC COM 00191U102 11,869 217,774 SH   DFND 1 203,126 14,400 248
ASGN INC COM 00191U102 7,083 129,955 SH   DFND 2 0 118,601 11,354
ASGN INC COM 00191U102 1 14 SH   DFND 6 0 14 0
ASGN INC COM 00191U102 8 154 SH   DFND 28 154 0 0
ASGN INC COM 00191U102 7,601 139,475 SH   DFND 43 0 0 139,475
ASGN INC COM 00191U102 364 6,670 SH   DFND 43, 01 0 0 6,670
ASHFORD HOSPITALITY TR INC COM SHS 044103109 29 7,230 SH   DFND 1 7,230 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 441 110,166 SH   DFND 2 0 106,566 3,600
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 12 SH   DFND 6 0 12 0
ASHFORD INC COM 044104107 35 674 SH   DFND 1 421 253 0
ASHFORD INC COM 044104107 6 117 SH   DFND 2 0 88 29
ASHFORD INC COM 044104107 0 3 SH   DFND 6 0 3 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,166 72,803 SH   DFND 1 69,025 2,720 1,058
ASHLAND GLOBAL HLDGS INC COM 044186104 1,748 24,633 SH   DFND 2 0 18,528 6,105
ASHLAND GLOBAL HLDGS INC COM 044186104 19 274 SH   DFND 6 0 274 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,590 106,959 SH   DFND 43 0 0 106,959
ASHLAND GLOBAL HLDGS INC COM 044186104 136 1,922 SH   DFND 43, 01 0 0 1,922
ASIA PAC FD INC COM 044901106 47 4,106 SH   DFND 2 0 0 4,106
ASML HOLDING N V N Y REGIST N07059210 32,892 211,360 SH   DFND 1 146,462 18,601 46,297
ASML HOLDING N V N Y REGIST N07059210 25,864 166,198 SH   DFND 2 0 27,318 138,880
ASML HOLDING N V N Y REGIST N07059210 0 2 SH   DFND 6 0 2 0
ASML HOLDING N V N Y REGIST N07059210 336 2,156 SH   DFND 28 1,858 0 298
ASML HOLDING N V N Y REGIST N07059210 102,450 658,335 SH   DFND 43 0 0 658,335
ASML HOLDING N V N Y REGIST N07059210 2,671 17,161 SH   DFND 43, 01 0 0 17,161
ASPEN GROUP INC COM NEW 04530L203 2 337 SH   DFND 2 0 337 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,431 57,888 SH   DFND 1 5,937 51,566 385
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14,437 343,812 SH   DFND 2 0 343,283 529
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11 261 SH   DFND 6 0 261 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,130 26,910 SH   DFND 43 0 0 26,910
ASPEN TECHNOLOGY INC COM 045327103 2,366 28,794 SH   DFND 1 9,192 19,030 572
ASPEN TECHNOLOGY INC COM 045327103 4,009 48,778 SH   DFND 2 0 38,337 10,441
ASPEN TECHNOLOGY INC COM 045327103 26 313 SH   DFND 6 0 313 0
ASPEN TECHNOLOGY INC COM 045327103 2,872 34,943 SH   DFND 43 0 0 34,943
ASPEN TECHNOLOGY INC COM 045327103 154 1,874 SH   DFND 43, 01 0 0 1,874
ASSEMBLY BIOSCIENCES INC COM 045396108 294 13,006 SH   DFND 1 4,955 8,051 0
ASSEMBLY BIOSCIENCES INC COM 045396108 680 30,047 SH   DFND 2 0 30,047 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 7 SH   DFND 6 0 7 0
ASSEMBLY BIOSCIENCES INC OPTIONS 045396108 226 10,000 SH Put DFND 2 0 10,000 0
ASSERTIO THERAPEUTICS INC COM 04545L107 136 37,562 SH   DFND 1 10,868 24,424 2,270
ASSERTIO THERAPEUTICS INC COM 04545L107 150 41,463 SH   DFND 2 0 41,230 233
ASSERTIO THERAPEUTICS INC COM 04545L107 0 17 SH   DFND 6 0 17 0
ASSERTIO THERAPEUTICS INC NOTE 2.50 249908AA2 3 4,000 PRN   DFND 2 0 0 4,000
ASSOCIATED BANC CORP COM 045487105 966 48,809 SH   DFND 1 39,287 6,379 3,143
ASSOCIATED BANC CORP COM 045487105 1,542 77,917 SH   DFND 2 0 71,183 6,734
ASSOCIATED BANC CORP COM 045487105 15 754 SH   DFND 6 0 754 0
ASSOCIATED BANC CORP COM 045487105 2 100 SH   DFND 28 100 0 0
ASSOCIATED BANC CORP COM 045487105 2,271 114,776 SH   DFND 43 0 0 114,776
ASSOCIATED BANC CORP COM 045487105 1,223 61,819 SH   DFND 43, 01 0 0 61,819
ASSOCIATED CAP GROUP INC CL A 045528106 71 2,024 SH   DFND 1 1,321 703 0
ASSOCIATED CAP GROUP INC CL A 045528106 109 3,094 SH   DFND 2 0 2,374 720
ASSOCIATED CAP GROUP INC CL A 045528106 0 3 SH   DFND 6 0 3 0
ASSURANT INC COM 04621X108 1,590 17,774 SH   DFND 1 12,177 2,843 2,754
ASSURANT INC COM 04621X108 2,830 31,640 SH   DFND 2 0 18,418 13,222
ASSURANT INC COM 04621X108 184 2,053 SH   DFND 6 0 2,053 0
ASSURANT INC COM 04621X108 1 9 SH   DFND 28 9 0 0
ASSURANT INC 6.50% CONV 04621X207 3,473 35,377 SH   DFND 2 0 35,377 0
ASSURANT INC COM 04621X108 11,139 124,547 SH   DFND 43 0 0 124,547
ASSURED GUARANTY LTD COM G0585R106 1,257 32,837 SH   DFND 1 18,455 228 14,154
ASSURED GUARANTY LTD COM G0585R106 1,324 34,582 SH   DFND 2 0 30,640 3,942
ASSURED GUARANTY LTD COM G0585R106 18 476 SH   DFND 6 0 476 0
ASSURED GUARANTY LTD COM G0585R106 14,751 385,345 SH   DFND 43 0 0 385,345
ASSURED GUARANTY LTD COM G0585R106 1,978 51,677 SH   DFND 43, 01 0 0 51,677
ASTEC INDS INC COM 046224101 405 13,404 SH   DFND 1 7,941 5,337 126
ASTEC INDS INC COM 046224101 223 7,398 SH   DFND 2 0 6,733 665
ASTEC INDS INC COM 046224101 0 16 SH   DFND 6 0 16 0
ASTEC INDS INC COM 046224101 206 6,834 SH   DFND 43 0 0 6,834
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 436 SH   DFND 2 0 0 436
ASTRAZENECA PLC SPONSORED 046353108 63,325 1,667,324 SH   DFND 1 558,476 13,629 1,095,219
ASTRAZENECA PLC SPONSORED 046353108 373,867 9,843,777 SH   DFND 2 0 504,980 9,338,797
ASTRAZENECA PLC SPONSORED 046353108 134 3,535 SH   DFND 6 0 3,535 0
ASTRAZENECA PLC SPONSORED 046353108 1,196 31,499 SH   DFND 28 7,380 0 24,119
ASTRAZENECA PLC SPONSORED 046353108 513,529 13,521,029 SH   DFND 43 0 0 13,521,029
ASTRAZENECA PLC SPONSORED 046353108 8,747 230,301 SH   DFND 43, 01 0 0 230,301
ASTRONICS CORP COM 046433108 353 11,583 SH   DFND 1 3,396 8,187 0
ASTRONICS CORP COM 046433108 148 4,845 SH   DFND 2 0 1,361 3,484
ASTRONICS CORP COM 046433108 0 3 SH   DFND 6 0 3 0
ASTRONICS CORP COM 046433108 893 29,343 SH   DFND 43 0 0 29,343
ASTRONOVA INC COM 04638F108 0 13 SH   DFND 2 0 13 0
ASTROTECH CORP COM NEW 046484200 1 264 SH   DFND 2 0 264 0
ASURE SOFTWARE INC COM 04649U102 59 11,549 SH   DFND 1 6,752 4,797 0
ASURE SOFTWARE INC COM 04649U102 1 230 SH   DFND 2 0 80 150
ASURE SOFTWARE INC COM 04649U102 0 48 SH   DFND 6 0 48 0
ASV HLDGS INC COM 00215L104 0 6 SH   DFND 2 0 6 0
AT HOME GROUP INC COM 04650Y100 378 20,240 SH   DFND 1 9,221 11,019 0
AT HOME GROUP INC COM 04650Y100 1,902 101,936 SH   DFND 2 0 20 101,916
AT HOME GROUP INC COM 04650Y100 0 20 SH   DFND 6 0 20 0
AT HOME GROUP INC COM 04650Y100 1,932 103,524 SH   DFND 43 0 0 103,524
AT HOME GROUP INC COM 04650Y100 258 13,849 SH   DFND 43, 01 0 0 13,849
AT&T INC COM 00206R102 698,699 24,481,389 SH   DFND 1 14,194,499 10,126,970 159,920
AT&T INC COM 00206R102 746,907 26,170,526 SH   DFND 2 0 2,302,034 23,868,492
AT&T INC COM 00206R102 34,360 1,203,919 SH   DFND 6 0 1,203,919 0
AT&T INC COM 00206R102 2,809 98,412 SH   DFND 28 88,260 0 10,152
AT&T INC OPTIONS 00206R102 13,414 470,000 SH Put DFND 1 0 470,000 0
AT&T INC OPTIONS 00206R102 120,228 4,212,600 SH Put DFND 2 0 4,211,900 700
AT&T INC OPTIONS 00206R102 14,769 517,500 SH Put DFND 6 0 517,500 0
AT&T INC OPTIONS 00206R102 69,638 2,440,000 SH Call DFND 2 0 2,440,000 0
AT&T INC OPTIONS 00206R102 18,097 634,100 SH Call DFND 6 0 634,100 0
AT&T INC COM 00206R102 698,812 24,485,361 SH   DFND 43 0 0 24,485,361
AT&T INC COM 00206R102 50,257 1,760,925 SH   DFND 43, 01 0 0 1,760,925
ATARA BIOTHERAPEUTICS INC COM 046513107 240 6,913 SH   DFND 1 6,913 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 110 3,157 SH   DFND 2 0 3,157 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 52 SH   DFND 6 0 52 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,494 71,790 SH   DFND 43 0 0 71,790
ATARA BIOTHERAPEUTICS INC COM 046513107 481 13,859 SH   DFND 43, 01 0 0 13,859
ATENTO S A SHS L0427L105 1 158 SH   DFND 2 0 0 158
ATENTO S A SHS L0427L105 2,046 510,277 SH   DFND 43 0 0 510,277
ATHENAHEALTH INC COM 04685W103 11,496 87,140 SH   DFND 1 26,646 60,412 82
ATHENAHEALTH INC COM 04685W103 4,690 35,552 SH   DFND 2 0 32,898 2,654
ATHENAHEALTH INC COM 04685W103 23 177 SH   DFND 6 0 177 0
ATHENAHEALTH INC COM 04685W103 3 23 SH   DFND 28 23 0 0
ATHENAHEALTH INC OPTIONS 04685W103 224 1,700 SH Put DFND 2 0 1,700 0
ATHENAHEALTH INC OPTIONS 04685W103 224 1,700 SH Call DFND 2 0 1,700 0
ATHENAHEALTH INC COM 04685W103 13,517 102,457 SH   DFND 43 0 0 102,457
ATHENAHEALTH INC COM 04685W103 5,079 38,498 SH   DFND 43, 01 0 0 38,498
ATHENE HLDG LTD CL A G0684D107 1,938 48,652 SH   DFND 1 37,928 9,974 750
ATHENE HLDG LTD CL A G0684D107 10,616 266,530 SH   DFND 2 0 253,810 12,720
ATHENE HLDG LTD CL A G0684D107 210 5,276 SH   DFND 6 0 5,276 0
ATHENE HLDG LTD CL A G0684D107 15,123 379,682 SH   DFND 43 0 0 379,682
ATHENEX INC COM 04685N103 640 50,423 SH   DFND 1 46,378 4,045 0
ATHENEX INC COM 04685N103 135 10,620 SH   DFND 2 0 9,620 1,000
ATHENEX INC COM 04685N103 1 54 SH   DFND 6 0 54 0
ATHERSYS INC COM 04744L106 128 88,739 SH   DFND 1 44,645 44,094 0
ATHERSYS INC COM 04744L106 409 284,311 SH   DFND 2 0 282,311 2,000
ATHERSYS INC COM 04744L106 1 434 SH   DFND 6 0 434 0
ATKORE INTL GROUP INC COM 047649108 319 16,065 SH   DFND 1 6,359 9,495 211
ATKORE INTL GROUP INC COM 047649108 6,911 348,325 SH   DFND 2 0 348,325 0
ATKORE INTL GROUP INC COM 047649108 0 9 SH   DFND 6 0 9 0
ATKORE INTL GROUP INC COM 047649108 865 43,602 SH   DFND 43 0 0 43,602
ATLANTIC AMERN CORP COM 048209100 0 21 SH   DFND 2 0 21 0
ATLANTIC CAP BANCSHARES INC COM 048269203 236 14,435 SH   DFND 1 3,671 10,764 0
ATLANTIC CAP BANCSHARES INC COM 048269203 88 5,371 SH   DFND 2 0 1,371 4,000
ATLANTIC CAP BANCSHARES INC COM 048269203 0 7 SH   DFND 6 0 7 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 25 SH   DFND 5 25 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 178 82,077 SH   DFND 1 26,661 55,416 0
ATLANTIC PWR CORP COM NEW 04878Q863 152 70,152 SH   DFND 2 0 69,752 400
ATLANTIC PWR CORP COM NEW 04878Q863 1 414 SH   DFND 6 0 414 0
ATLANTICA YIELD PLC SHS G0751N103 9 469 SH   DFND 1 360 0 109
ATLANTICA YIELD PLC SHS G0751N103 5,232 266,937 SH   DFND 2 0 690 266,247
ATLANTICA YIELD PLC SHS G0751N103 24 1,227 SH   DFND 6 0 1,227 0
ATLANTICA YIELD PLC SHS G0751N103 7,466 380,914 SH   DFND 43 0 0 380,914
ATLANTICUS HLDGS CORP COM 04914Y102 8 2,133 SH   DFND 2 0 2,133 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 506 11,999 SH   DFND 1 5,983 5,834 182
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,808 42,860 SH   DFND 2 0 42,311 549
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 69 SH   DFND 6 0 69 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 19 SH   DFND 28 19 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 9 9,000 PRN   DFND 2 0 0 9,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 1,174 1,232,000 PRN   DFND 2 0 1,218,000 14,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,364 150,831 SH   DFND 43 0 0 150,831
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 996 23,604 SH   DFND 43, 01 0 0 23,604
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 53 6,573 SH   DFND 2 0 6,573 0
ATLASSIAN CORP PLC CL A G06242104 79,533 893,830 SH   DFND 1 23,410 869,984 436
ATLASSIAN CORP PLC CL A G06242104 6,374 71,635 SH   DFND 2 0 9,540 62,095
ATLASSIAN CORP PLC CL A G06242104 8 87 SH   DFND 6 0 87 0
ATLASSIAN CORP PLC CL A G06242104 14,786 166,172 SH   DFND 43 0 0 166,172
ATLASSIAN CORP PLC CL A G06242104 8,930 100,355 SH   DFND 43, 01 0 0 100,355
ATMOS ENERGY CORP COM 049560105 7,831 84,455 SH   DFND 1 77,306 5,943 1,206
ATMOS ENERGY CORP COM 049560105 32,546 351,017 SH   DFND 2 0 14,382 336,635
ATMOS ENERGY CORP COM 049560105 348 3,753 SH   DFND 6 0 3,753 0
ATMOS ENERGY CORP COM 049560105 60 643 SH   DFND 28 643 0 0
ATMOS ENERGY CORP COM 049560105 952 10,263 SH   DFND 43 0 0 10,263
ATN INTL INC COM 00215F107 412 5,754 SH   DFND 1 3,185 2,531 38
ATN INTL INC COM 00215F107 1,049 14,664 SH   DFND 2 0 14,326 338
ATN INTL INC COM 00215F107 0 2 SH   DFND 6 0 2 0
ATN INTL INC COM 00215F107 2,229 31,167 SH   DFND 43 0 0 31,167
ATRICURE INC COM 04963C209 1,287 42,046 SH   DFND 1 32,613 9,433 0
ATRICURE INC COM 04963C209 480 15,701 SH   DFND 2 0 13,601 2,100
ATRICURE INC COM 04963C209 1 36 SH   DFND 6 0 36 0
ATRICURE INC COM 04963C209 1,803 58,906 SH   DFND 43 0 0 58,906
ATRICURE INC COM 04963C209 346 11,319 SH   DFND 43, 01 0 0 11,319
ATRION CORP COM 049904105 459 620 SH   DFND 1 274 346 0
ATRION CORP COM 049904105 268 362 SH   DFND 2 0 362 0
ATTIS INDS INC *W EXP 01/ 049836117 0 200 SH   DFND 2 0 200 0
ATTUNITY LTD SHS NEW M15332121 29 1,449 SH   DFND 43 0 0 1,449
ATYR PHARMA INC COM 002120103 4 7,687 SH   DFND 2 0 7,687 0
AU OPTRONICS CORP SPONSORED 002255107 330 83,741 SH   DFND 1 47,049 0 36,692
AU OPTRONICS CORP SPONSORED 002255107 76 19,195 SH   DFND 2 0 0 19,195
AU OPTRONICS CORP SPONSORED 002255107 29 7,241 SH   DFND 28 309 0 6,932
AUBURN NATL BANCORP COM 050473107 60 1,899 SH   DFND 1 694 1,205 0
AUBURN NATL BANCORP COM 050473107 38 1,195 SH   DFND 2 0 595 600
AUBURN NATL BANCORP COM 050473107 0 9 SH   DFND 6 0 9 0
AUDENTES THERAPEUTICS INC COM 05070R104 123 5,763 SH   DFND 1 5,631 132 0
AUDENTES THERAPEUTICS INC COM 05070R104 621 29,140 SH   DFND 2 0 5,671 23,469
AUDENTES THERAPEUTICS INC COM 05070R104 0 23 SH   DFND 6 0 23 0
AUDIOCODES LTD ORD M15342104 19 1,949 SH   DFND 6 0 1,949 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 274 SH   DFND 5 274 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 207 30,339 SH   DFND 1 0 30,339 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 100 SH   DFND 2 0 100 0
AURORA CANNABIS INC COM 05156X108 44 8,780 SH   DFND 1 8,780 0 0
AURORA CANNABIS INC COM 05156X108 551 111,016 SH   DFND 2 0 70,830 40,186
AURORA CANNABIS INC COM 05156X108 5,426 1,094,000 SH   DFND 6 0 1,094,000 0
AUTODESK INC COM 052769106 53,350 414,817 SH   DFND 1 345,380 33,840 35,597
AUTODESK INC COM 052769106 33,247 258,512 SH   DFND 2 0 159,298 99,214
AUTODESK INC COM 052769106 1,117 8,683 SH   DFND 6 0 8,683 0
AUTODESK INC COM 052769106 210 1,635 SH   DFND 28 1,001 0 634
AUTODESK INC OPTIONS 052769106 643 5,000 SH Put DFND 2 0 5,000 0
AUTODESK INC OPTIONS 052769106 900 7,000 SH Call DFND 2 0 7,000 0
AUTODESK INC COM 052769106 406,951 3,164,229 SH   DFND 43 0 0 3,164,229
AUTODESK INC COM 052769106 44,634 347,053 SH   DFND 43, 01 0 0 347,053
AUTOHOME INC SP ADR RP 05278C107 986 12,604 SH   DFND 1 12,212 0 392
AUTOHOME INC SP ADR RP 05278C107 403 5,147 SH   DFND 2 0 1,645 3,502
AUTOHOME INC SP ADR RP 05278C107 2,683 34,296 SH   DFND 6 0 34,296 0
AUTOHOME INC SP ADR RP 05278C107 24 303 SH   DFND 28 168 0 135
AUTOHOME INC SP ADR RP 05278C107 4,770 60,980 SH   DFND 43 0 0 60,980
AUTOLIV INC COM 052800109 287 4,082 SH   DFND 1 4,042 0 40
AUTOLIV INC COM 052800109 511 7,278 SH   DFND 2 0 4,191 3,087
AUTOLIV INC COM 052800109 212 3,021 SH   DFND 6 0 3,021 0
AUTOLIV INC COM 052800109 1,797 25,591 SH   DFND 43 0 0 25,591
AUTOLIV INC COM 052800109 1,462 20,819 SH   DFND 43, 01 0 0 20,819
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 31 948 SH   DFND 1 0 948 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,272,026 9,701,235 SH   DFND 1 4,541,574 5,145,815 13,846
AUTOMATIC DATA PROCESSING IN COM 053015103 660,395 5,036,568 SH   DFND 2 0 157,947 4,878,621
AUTOMATIC DATA PROCESSING IN COM 053015103 3,598 27,437 SH   DFND 6 0 27,437 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,847 82,725 SH   DFND 28 81,974 0 751
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 9,729 74,200 SH Put DFND 2 0 70,200 4,000
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 302 2,300 SH Call DFND 2 0 2,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 435,314 3,319,968 SH   DFND 43 0 0 3,319,968
AUTOMATIC DATA PROCESSING IN COM 053015103 32,844 250,490 SH   DFND 43, 01 0 0 250,490
AUTONATION INC COM 05329W102 1,184 33,158 SH   DFND 1 30,307 2,491 360
AUTONATION INC COM 05329W102 2,590 72,538 SH   DFND 2 0 41,621 30,917
AUTONATION INC COM 05329W102 61 1,711 SH   DFND 6 0 1,711 0
AUTONATION INC COM 05329W102 1 31 SH   DFND 28 31 0 0
AUTOZONE INC COM 053332102 36,969 44,098 SH   DFND 1 42,835 1,018 245
AUTOZONE INC COM 053332102 36,809 43,907 SH   DFND 2 0 11,051 32,856
AUTOZONE INC COM 053332102 1,122 1,338 SH   DFND 6 0 1,338 0
AUTOZONE INC COM 053332102 60 71 SH   DFND 28 11 0 60
AUTOZONE INC COM 053332102 17,994 21,464 SH   DFND 43 0 0 21,464
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 12 4,819 SH   DFND 2 0 4,819 0
AVALARA INC COM 05338G106 154 4,951 SH   DFND 1 1,431 3,520 0
AVALARA INC COM 05338G106 276 8,857 SH   DFND 2 0 5,726 3,131
AVALARA INC COM 05338G106 1 33 SH   DFND 6 0 33 0
AVALONBAY CMNTYS INC COM 053484101 16,438 94,442 SH   DFND 1 93,115 60 1,267
AVALONBAY CMNTYS INC COM 053484101 10,055 57,771 SH   DFND 2 0 32,436 25,335
AVALONBAY CMNTYS INC COM 053484101 2,011 11,554 SH   DFND 6 0 11,554 0
AVALONBAY CMNTYS INC COM 053484101 148 850 SH   DFND 28 522 0 328
AVALONBAY CMNTYS INC COM 053484101 60,311 346,514 SH   DFND 43 0 0 346,514
AVALONBAY CMNTYS INC COM 053484101 3,165 18,187 SH   DFND 43, 01 0 0 18,187
AVANGRID INC COM 05351W103 627 12,522 SH   DFND 1 11,597 88 837
AVANGRID INC COM 05351W103 9,818 196,014 SH   DFND 2 0 4,197 191,817
AVANGRID INC COM 05351W103 3 53 SH   DFND 6 0 53 0
AVANGRID INC COM 05351W103 6,556 130,882 SH   DFND 43 0 0 130,882
AVANOS MED INC COM 05350V106 2,165 48,337 SH   DFND 1 35,211 12,817 309
AVANOS MED INC COM 05350V106 4,541 101,388 SH   DFND 2 0 88,838 12,550
AVANOS MED INC COM 05350V106 1 21 SH   DFND 6 0 21 0
AVANOS MED INC COM 05350V106 941 21,017 SH   DFND 43 0 0 21,017
AVAYA HLDGS CORP COM 05351X101 614 42,172 SH   DFND 1 16,305 25,867 0
AVAYA HLDGS CORP COM 05351X101 1,033 70,941 SH   DFND 2 0 70,941 0
AVAYA HLDGS CORP COM 05351X101 0 22 SH   DFND 6 0 22 0
AVEO PHARMACEUTICALS INC COM 053588109 75 46,646 SH   DFND 1 0 46,646 0
AVEO PHARMACEUTICALS INC COM 053588109 27 16,713 SH   DFND 2 0 413 16,300
AVEO PHARMACEUTICALS INC COM 053588109 1 413 SH   DFND 6 0 413 0
AVEO PHARMACEUTICALS INC OPTIONS 053588109 772 482,500 SH Call DFND 2 0 482,500 0
AVERY DENNISON CORP COM 053611109 14,689 163,518 SH   DFND 1 151,927 1,890 9,701
AVERY DENNISON CORP COM 053611109 16,171 180,019 SH   DFND 2 0 42,251 137,768
AVERY DENNISON CORP COM 053611109 321 3,570 SH   DFND 6 0 3,570 0
AVERY DENNISON CORP COM 053611109 16 176 SH   DFND 28 98 0 78
AVERY DENNISON CORP COM 053611109 10,392 115,682 SH   DFND 43 0 0 115,682
AVERY DENNISON CORP COM 053611109 2,958 32,931 SH   DFND 43, 01 0 0 32,931
AVIANCA HLDGS SA SPON ADR R 05367G100 7 1,750 SH   DFND 1 1,750 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 12 SH   DFND 2 0 0 12
AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH   DFND 6 0 194 0
AVID BIOSERVICES INC COM 05368M106 89 21,790 SH   DFND 1 9,462 12,328 0
AVID BIOSERVICES INC COM 05368M106 50 12,214 SH   DFND 2 0 10,954 1,260
AVID BIOSERVICES INC COM 05368M106 1 193 SH   DFND 6 0 193 0
AVID TECHNOLOGY INC COM 05367P100 138 28,950 SH   DFND 1 17,356 11,594 0
AVID TECHNOLOGY INC COM 05367P100 19 4,105 SH   DFND 2 0 105 4,000
AVID TECHNOLOGY INC COM 05367P100 0 105 SH   DFND 6 0 105 0
AVINGER INC COM NEW 053734208 0 250 SH   DFND 1 250 0 0
AVINGER INC COM NEW 053734208 3 8,621 SH   DFND 2 0 0 8,621
AVINO SILVER & GOLD MINES LT COM 053906103 2 3,500 SH   DFND 2 0 3,500 0
AVIS BUDGET GROUP COM 053774105 779 34,640 SH   DFND 1 13,093 21,195 352
AVIS BUDGET GROUP COM 053774105 3,372 149,981 SH   DFND 2 0 147,628 2,353
AVIS BUDGET GROUP COM 053774105 0 22 SH   DFND 6 0 22 0
AVIS BUDGET GROUP OPTIONS 053774105 973 43,300 SH Put DFND 2 0 43,300 0
AVIS BUDGET GROUP OPTIONS 053774105 1,884 83,800 SH Call DFND 2 0 83,800 0
AVISTA CORP COM 05379B107 1,889 44,472 SH   DFND 1 27,887 15,886 699
AVISTA CORP COM 05379B107 3,024 71,196 SH   DFND 2 0 67,692 3,504
AVISTA CORP COM 05379B107 79 1,867 SH   DFND 6 0 1,867 0
AVISTA CORP COM 05379B107 1,293 30,429 SH   DFND 43 0 0 30,429
AVISTA CORP COM 05379B107 966 22,745 SH   DFND 43, 01 0 0 22,745
AVNET INC COM 053807103 1,299 35,981 SH   DFND 1 20,531 5,900 9,550
AVNET INC COM 053807103 3,619 100,238 SH   DFND 2 0 63,136 37,102
AVNET INC COM 053807103 19 533 SH   DFND 6 0 533 0
AVNET INC COM 053807103 3 80 SH   DFND 28 80 0 0
AVNET INC COM 053807103 15,228 421,832 SH   DFND 43 0 0 421,832
AVNET INC COM 053807103 1,863 51,615 SH   DFND 43, 01 0 0 51,615
AVON PRODS INC COM 054303102 24 15,763 SH   DFND 1 11,771 1,823 2,169
AVON PRODS INC COM 054303102 479 314,809 SH   DFND 2 0 255,035 59,774
AVON PRODS INC COM 054303102 982 645,979 SH   DFND 6 0 645,979 0
AVON PRODS INC OPTIONS 054303102 304 200,000 SH Put DFND 2 0 200,000 0
AVON PRODS INC OPTIONS 054303102 15 10,000 SH Call DFND 2 0 0 10,000
AVROBIO INC COM 05455M100 78 4,710 SH   DFND 1 999 3,711 0
AVROBIO INC COM 05455M100 1 37 SH   DFND 2 0 37 0
AVROBIO INC COM 05455M100 0 3 SH   DFND 6 0 3 0
AVX CORP NEW COM 002444107 266 17,419 SH   DFND 1 5,974 11,290 155
AVX CORP NEW COM 002444107 1,305 85,582 SH   DFND 2 0 67,263 18,319
AVX CORP NEW COM 002444107 0 4 SH   DFND 6 0 4 0
AVX CORP NEW COM 002444107 472 30,969 SH   DFND 43 0 0 30,969
AWARE INC MASS COM 05453N100 19 5,200 SH   DFND 2 0 5,200 0
AXA EQUITABLE HLDGS INC COM 054561105 7,946 477,810 SH   DFND 1 18,346 0 459,464
AXA EQUITABLE HLDGS INC COM 054561105 9,330 561,048 SH   DFND 2 0 466,939 94,109
AXA EQUITABLE HLDGS INC COM 054561105 136 8,168 SH   DFND 6 0 8,168 0
AXA EQUITABLE HLDGS INC COM 054561105 161 9,660 SH   DFND 28 0 0 9,660
AXA EQUITABLE HLDGS INC COM 054561105 8,444 507,759 SH   DFND 43 0 0 507,759
AXALTA COATING SYS LTD COM G0750C108 1,885 80,490 SH   DFND 1 76,394 3,871 225
AXALTA COATING SYS LTD COM G0750C108 2,396 102,298 SH   DFND 2 0 95,018 7,280
AXALTA COATING SYS LTD COM G0750C108 171 7,311 SH   DFND 6 0 7,311 0
AXALTA COATING SYS LTD OPTIONS G0750C108 16,394 700,000 SH Put DFND 2 0 700,000 0
AXALTA COATING SYS LTD OPTIONS G0750C108 19,907 850,000 SH Call DFND 2 0 850,000 0
AXALTA COATING SYS LTD COM G0750C108 4,802 205,048 SH   DFND 43 0 0 205,048
AXALTA COATING SYS LTD COM G0750C108 1,632 69,687 SH   DFND 43, 01 0 0 69,687
AXCELIS TECHNOLOGIES INC COM NEW 054540208 505 28,351 SH   DFND 1 14,164 14,100 87
AXCELIS TECHNOLOGIES INC COM NEW 054540208 549 30,858 SH   DFND 2 0 29,230 1,628
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 12 SH   DFND 6 0 12 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 53 SH   DFND 28 53 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,074 60,346 SH   DFND 43 0 0 60,346
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,007 96,962 SH   DFND 1 95,850 300 812
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,859 190,919 SH   DFND 2 0 98,286 92,633
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 388 SH   DFND 6 0 388 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,512 68,007 SH   DFND 43 0 0 68,007
AXOGEN INC COM 05463X106 337 16,519 SH   DFND 1 7,085 9,434 0
AXOGEN INC COM 05463X106 78 3,810 SH   DFND 2 0 2,910 900
AXOGEN INC COM 05463X106 0 17 SH   DFND 6 0 17 0
AXOGEN INC COM 05463X106 1,169 57,235 SH   DFND 43 0 0 57,235
AXOGEN INC COM 05463X106 138 6,774 SH   DFND 43, 01 0 0 6,774
AXON ENTERPRISE INC COM 05464C101 1,575 36,004 SH   DFND 1 11,651 23,872 481
AXON ENTERPRISE INC COM 05464C101 5,396 123,332 SH   DFND 2 0 116,174 7,158
AXON ENTERPRISE INC COM 05464C101 1 19 SH   DFND 6 0 19 0
AXONICS MODULATION TECH INC COM 05465P101 43 2,871 SH   DFND 1 0 2,871 0
AXONICS MODULATION TECH INC COM 05465P101 4 288 SH   DFND 2 0 33 255
AXONICS MODULATION TECH INC COM 05465P101 0 33 SH   DFND 6 0 33 0
AXOS FINL INC COM 05465C100 750 29,802 SH   DFND 1 12,476 16,811 515
AXOS FINL INC COM 05465C100 2,111 83,820 SH   DFND 2 0 80,081 3,739
AXOS FINL INC COM 05465C100 1 32 SH   DFND 6 0 32 0
AXOS FINL INC COM 05465C100 1 25 SH   DFND 28 25 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 73 SH   DFND 2 0 73 0
AXSOME THERAPEUTICS INC COM 05464T104 7 2,327 SH   DFND 2 0 0 2,327
AXT INC COM 00246W103 374 86,038 SH   DFND 1 66,614 19,424 0
AXT INC COM 00246W103 50 11,443 SH   DFND 2 0 11,443 0
AXT INC COM 00246W103 1 145 SH   DFND 6 0 145 0
AXT INC COM 00246W103 144 33,058 SH   DFND 43 0 0 33,058
AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH   DFND 2 0 0 1
AZUL S A SPONSR ADR 05501U106 213 7,677 SH   DFND 1 7,677 0 0
AZUL S A SPONSR ADR 05501U106 647 23,354 SH   DFND 2 0 0 23,354
AZUL S A SPONSR ADR 05501U106 1 23 SH   DFND 28 23 0 0
AZZ INC COM 002474104 1,385 34,318 SH   DFND 1 14,007 20,102 209
AZZ INC COM 002474104 108 2,675 SH   DFND 2 0 2,304 371
AZZ INC COM 002474104 0 10 SH   DFND 6 0 10 0
B & G FOODS INC NEW COM 05508R106 1,255 43,401 SH   DFND 1 26,628 16,165 608
B & G FOODS INC NEW COM 05508R106 4,082 141,205 SH   DFND 2 0 93,445 47,760
B & G FOODS INC NEW COM 05508R106 16 541 SH   DFND 6 0 541 0
B & G FOODS INC NEW COM 05508R106 1 35 SH   DFND 28 35 0 0
B & G FOODS INC NEW COM 05508R106 3,634 125,686 SH   DFND 43 0 0 125,686
B & G FOODS INC NEW COM 05508R106 598 20,690 SH   DFND 43, 01 0 0 20,690
B COMMUNICATIONS LTD SHS M15629104 2 278 SH   DFND 6 0 278 0
B RILEY FINL INC COM 05580M108 156 10,977 SH   DFND 1 3,146 7,831 0
B RILEY FINL INC COM 05580M108 294 20,671 SH   DFND 2 0 20,571 100
B RILEY FINL INC COM 05580M108 0 29 SH   DFND 6 0 29 0
B RILEY FINL INC COM 05580M108 123 8,665 SH   DFND 43 0 0 8,665
B2GOLD CORP COM 11777Q209 14 4,881 SH   DFND 5 4,881 0 0
B2GOLD CORP COM 11777Q209 3,613 1,237,182 SH   DFND 1 0 1,237,182 0
B2GOLD CORP COM 11777Q209 6,046 2,070,538 SH   DFND 2 0 2,016,232 54,306
B2GOLD CORP COM 11777Q209 2,498 855,637 SH   DFND 6 0 855,637 0
B2GOLD CORP OPTIONS 11777Q209 4,278 1,465,000 SH Call DFND 2 0 1,465,000 0
B2GOLD CORP COM 11777Q209 209 71,599 SH   DFND 43 0 0 71,599
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2 6,023 SH   DFND 1 6,023 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3 7,458 SH   DFND 2 0 7,350 108
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 50 SH   DFND 6 0 50 0
BADGER METER INC COM 056525108 816 16,581 SH   DFND 1 8,531 7,887 163
BADGER METER INC COM 056525108 1,615 32,828 SH   DFND 2 0 29,557 3,271
BADGER METER INC COM 056525108 0 9 SH   DFND 6 0 9 0
BADGER METER INC COM 056525108 312 6,346 SH   DFND 43 0 0 6,346
BAIDU INC SPON ADR R 056752108 19,935 125,695 SH   DFND 1 50,254 36,577 38,864
BAIDU INC SPON ADR R 056752108 91,306 575,699 SH   DFND 2 0 384,822 190,877
BAIDU INC SPON ADR R 056752108 29,634 186,849 SH   DFND 6 0 186,849 0
BAIDU INC SPON ADR R 056752108 124 782 SH   DFND 28 590 0 192
BAIDU INC SPON ADR R 056752108 67,447 425,263 SH   DFND 43 0 0 425,263
BAIDU INC SPON ADR R 056752108 2,369 14,937 SH   DFND 43, 01 0 0 14,937
BAIN CAP SPECIALTY FIN INC COM 05684B107 65 3,900 SH   DFND 2 0 0 3,900
BAKER HUGHES A GE CO CL A 05722G100 6,053 281,518 SH   DFND 1 197,944 75,942 7,632
BAKER HUGHES A GE CO CL A 05722G100 16,401 762,854 SH   DFND 2 0 679,654 83,200
BAKER HUGHES A GE CO CL A 05722G100 1,697 78,922 SH   DFND 6 0 78,922 0
BAKER HUGHES A GE CO CL A 05722G100 67 3,123 SH   DFND 28 0 0 3,123
BAKER HUGHES A GE CO OPTIONS 05722G100 8,901 414,000 SH Put DFND 2 0 414,000 0
BAKER HUGHES A GE CO OPTIONS 05722G100 2,150 100,000 SH Call DFND 2 0 100,000 0
BAKER HUGHES A GE CO CL A 05722G100 22,114 1,028,537 SH   DFND 43 0 0 1,028,537
BAKER HUGHES A GE CO CL A 05722G100 667 31,016 SH   DFND 43, 01 0 0 31,016
BALCHEM CORP COM 057665200 3,083 39,353 SH   DFND 1 31,217 7,926 210
BALCHEM CORP COM 057665200 2,805 35,796 SH   DFND 2 0 27,205 8,591
BALCHEM CORP COM 057665200 1 12 SH   DFND 6 0 12 0
BALCHEM CORP COM 057665200 7,721 98,542 SH   DFND 43 0 0 98,542
BALCHEM CORP COM 057665200 1,171 14,947 SH   DFND 43, 01 0 0 14,947
BALL CORP COM 058498106 50,692 1,102,478 SH   DFND 1 1,087,250 11,422 3,806
BALL CORP COM 058498106 41,717 907,284 SH   DFND 2 0 464,976 442,308
BALL CORP COM 058498106 653 14,198 SH   DFND 6 0 14,198 0
BALL CORP COM 058498106 1,920 41,754 SH   DFND 28 41,544 0 210
BALL CORP COM 058498106 19,713 428,736 SH   DFND 43 0 0 428,736
BALL CORP COM 058498106 669 14,556 SH   DFND 43, 01 0 0 14,556
BALLANTYNE STRONG INC COM 058516105 3 2,202 SH   DFND 2 0 2 2,200
BALLARD PWR SYS INC NEW COM 058586108 2 800 SH   DFND 5 800 0 0
BALLARD PWR SYS INC NEW COM 058586108 3 1,400 SH   DFND 1 1,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 19 7,905 SH   DFND 2 0 5,841 2,064
BALLARD PWR SYS INC NEW COM 058586108 0 40 SH   DFND 6 0 40 0
BANC OF CALIFORNIA INC COM 05990K106 1,179 88,598 SH   DFND 1 69,507 18,955 136
BANC OF CALIFORNIA INC COM 05990K106 1,283 96,392 SH   DFND 2 0 92,996 3,396
BANC OF CALIFORNIA INC COM 05990K106 0 27 SH   DFND 6 0 27 0
BANC OF CALIFORNIA INC COM 05990K106 148 11,136 SH   DFND 43 0 0 11,136
BANCFIRST CORP COM 05945F103 1,643 32,934 SH   DFND 1 28,498 4,436 0
BANCFIRST CORP COM 05945F103 407 8,155 SH   DFND 2 0 4,360 3,795
BANCFIRST CORP COM 05945F103 1 13 SH   DFND 6 0 13 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 6,442 1,217,837 SH   DFND 1 130,139 0 1,087,698
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 134 25,380 SH   DFND 2 0 0 25,380
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 0 13 SH   DFND 6 0 13 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 60 11,432 SH   DFND 28 939 0 10,493
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 21,223 4,011,877 SH   DFND 43 0 0 4,011,877
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 4,235 800,648 SH   DFND 43, 01 0 0 800,648
BANCO BRADESCO S A SP ADR PFD 059460303 947 95,800 SH   DFND 1 81,491 0 14,309
BANCO BRADESCO S A SP ADR PFD 059460303 21,711 2,195,263 SH   DFND 2 0 1,049,577 1,145,686
BANCO BRADESCO S A SP ADR PFD 059460303 130,615 13,206,773 SH   DFND 6 0 13,206,773 0
BANCO BRADESCO S A SP ADR PFD 059460303 29 2,951 SH   DFND 28 348 0 2,603
BANCO BRADESCO S A SPONSORED 059460402 24 2,728 SH   DFND 1 2,728 0 0
BANCO BRADESCO S A SPONSORED 059460402 0 54 SH   DFND 28 54 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 35,712 3,610,903 SH   DFND 43 0 0 3,610,903
BANCO BRADESCO S A SP ADR PFD 059460303 1,805 182,470 SH   DFND 43, 01 0 0 182,470
BANCO DE CHILE SPONSORED 059520106 168 5,889 SH   DFND 1 4,920 0 969
BANCO DE CHILE SPONSORED 059520106 57 1,998 SH   DFND 2 0 0 1,998
BANCO DE CHILE SPONSORED 059520106 2 86 SH   DFND 28 86 0 0
BANCO DE CHILE SPONSORED 059520106 4,585 160,305 SH   DFND 43 0 0 160,305
BANCO MACRO SA SPON ADR B 05961W105 131 2,957 SH   DFND 1 2,526 0 431
BANCO MACRO SA SPON ADR B 05961W105 14 310 SH   DFND 2 0 0 310
BANCO MACRO SA SPON ADR B 05961W105 1 13 SH   DFND 28 13 0 0
BANCO MACRO SA SPON ADR B 05961W105 1,407 31,808 SH   DFND 43 0 0 31,808
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 136 12,260 SH   DFND 1 10,097 0 2,163
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 930 83,569 SH   DFND 2 0 78,866 4,703
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 15 1,357 SH   DFND 28 0 0 1,357
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 160 5,358 SH   DFND 1 3,851 0 1,507
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 840 28,082 SH   DFND 2 0 28,082 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 21 696 SH   DFND 28 36 0 660
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 70 11,394 SH   DFND 1 11,394 0 0
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 723 117,352 SH   DFND 2 0 34,452 82,900
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 23,047 3,741,446 SH   DFND 6 0 3,741,446 0
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 3,684 598,013 SH   DFND 43 0 0 598,013
BANCO SANTANDER SA ADR 05964H105 1,600 357,097 SH   DFND 1 298,265 0 58,832
BANCO SANTANDER SA ADR 05964H105 2,070 462,092 SH   DFND 2 0 45,946 416,146
BANCO SANTANDER SA ADR 05964H105 550 122,778 SH   DFND 6 0 122,778 0
BANCO SANTANDER SA ADR 05964H105 0 22 SH   DFND 28 0 0 22
BANCO SANTANDER SA ADR 05964H105 40,798 9,106,664 SH   DFND 43 0 0 9,106,664
BANCOLOMBIA S A SPON ADR P 05968L102 170 4,463 SH   DFND 1 3,903 0 560
BANCOLOMBIA S A SPON ADR P 05968L102 111 2,922 SH   DFND 2 0 0 2,922
BANCOLOMBIA S A SPON ADR P 05968L102 7 179 SH   DFND 6 0 179 0
BANCOLOMBIA S A SPON ADR P 05968L102 1 24 SH   DFND 28 24 0 0
BANCOLOMBIA S A SPON ADR P 05968L102 9,864 258,907 SH   DFND 43 0 0 258,907
BANCORP 34 INC COM 05970V106 0 5 SH   DFND 2 0 5 0
BANCORP INC DEL COM 05969A105 287 36,043 SH   DFND 1 10,124 25,766 153
BANCORP INC DEL COM 05969A105 255 32,053 SH   DFND 2 0 31,984 69
BANCORP INC DEL COM 05969A105 0 18 SH   DFND 6 0 18 0
BANCORP INC DEL COM 05969A105 1,744 219,146 SH   DFND 43 0 0 219,146
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,373 52,529 SH   DFND 1 24,835 26,425 1,269
BANCORPSOUTH BK TUPELO MISS COM 05971J102 8,819 337,360 SH   DFND 2 0 256,136 81,224
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 35 SH   DFND 6 0 35 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 94 SH   DFND 28 94 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,217 46,575 SH   DFND 43 0 0 46,575
BANCROFT FUND LTD COM 059695106 19 1,016 SH   DFND 2 0 0 1,016
BANDWIDTH INC COM CL A 05988J103 50 1,225 SH   DFND 1 1,225 0 0
BANDWIDTH INC COM CL A 05988J103 54 1,327 SH   DFND 2 0 1,327 0
BANK AMER CORP COM 060505104 261,588 10,616,409 SH   DFND 1 10,613,614 357 2,438
BANK AMER CORP COM 060505104 5,641 228,930 SH   DFND 2 0 159,629 69,301
BANK AMER CORP COM 060505104 9,157 371,621 SH   DFND 6 0 371,621 0
BANK AMER CORP COM 060505104 2,119 86,000 SH   DFND 28 0 0 86,000
BANK AMER CORP OPTIONS 060505104 49 2,000 SH Call DFND 1 2,000 0 0
BANK AMER CORP *W EXP 01/ 060505146 4 319 SH   DFND 1 319 0 0
BANK AMER CORP 7.25%CNV P 060505682 2,303 1,839 SH   DFND 1 1,839 0 0
BANK AMER CORP 7.25%CNV P 060505682 44 35 SH   DFND 2 0 0 35
BANK AMER CORP COM 060505104 28 1,132 SH   DFND 43 0 0 1,132
BANK COMM HLDGS COM 06424J103 120 10,969 SH   DFND 1 3,047 7,922 0
BANK COMM HLDGS COM 06424J103 1,739 158,661 SH   DFND 2 0 158,661 0
BANK COMM HLDGS COM 06424J103 1 60 SH   DFND 6 0 60 0
BANK HAWAII CORP COM 062540109 830 12,336 SH   DFND 1 10,388 1,763 185
BANK HAWAII CORP COM 062540109 3,437 51,054 SH   DFND 2 0 47,291 3,763
BANK HAWAII CORP COM 062540109 12 184 SH   DFND 6 0 184 0
BANK MONTREAL QUE COM 063671101 31,908 488,258 SH   DFND 5 488,258 0 0
BANK MONTREAL QUE COM 063671101 3,306 50,585 SH   DFND 1 16,191 33,000 1,394
BANK MONTREAL QUE COM 063671101 21,913 335,313 SH   DFND 2 0 146,778 188,535
BANK MONTREAL QUE COM 063671101 9,081 138,953 SH   DFND 6 0 138,953 0
BANK MONTREAL QUE OPTIONS 063671101 37,250 570,000 SH Call DFND 6 0 570,000 0
BANK MONTREAL QUE COM 063671101 13,815 211,399 SH   DFND 43 0 0 211,399
BANK N S HALIFAX COM 064149107 53,032 1,063,414 SH   DFND 5 1,063,414 0 0
BANK N S HALIFAX COM 064149107 1,689 33,877 SH   DFND 1 28,361 0 5,516
BANK N S HALIFAX COM 064149107 24,306 487,396 SH   DFND 2 0 107,830 379,566
BANK N S HALIFAX COM 064149107 1,655 33,186 SH   DFND 6 0 33,186 0
BANK N S HALIFAX COM 064149107 55 1,093 SH   DFND 28 0 0 1,093
BANK N S HALIFAX OPTIONS 064149107 1,745 35,000 SH Call DFND 6 0 35,000 0
BANK N S HALIFAX COM 064149107 10,618 212,917 SH   DFND 43 0 0 212,917
BANK NEW YORK MELLON CORP COM 064058100 47,629 1,011,884 SH   DFND 1 990,077 8,546 13,261
BANK NEW YORK MELLON CORP COM 064058100 27,815 590,924 SH   DFND 2 0 126,002 464,922
BANK NEW YORK MELLON CORP COM 064058100 2,861 60,781 SH   DFND 6 0 60,781 0
BANK NEW YORK MELLON CORP COM 064058100 450 9,563 SH   DFND 28 6,802 0 2,761
BANK NEW YORK MELLON CORP OPTIONS 064058100 1,007 21,400 SH Put DFND 2 0 21,400 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 4,349 92,400 SH Put DFND 6 0 92,400 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 28 600 SH Call DFND 2 0 600 0
BANK NEW YORK MELLON CORP OPTIONS 064058100 5,738 121,900 SH Call DFND 6 0 121,900 0
BANK NEW YORK MELLON CORP COM 064058100 103,911 2,207,594 SH   DFND 43 0 0 2,207,594
BANK NEW YORK MELLON CORP COM 064058100 20,068 426,341 SH   DFND 43, 01 0 0 426,341
BANK OF MARIN BANCORP COM 063425102 228 5,532 SH   DFND 1 2,238 3,294 0
BANK OF MARIN BANCORP COM 063425102 1,219 29,556 SH   DFND 2 0 26,651 2,905
BANK OF MARIN BANCORP COM 063425102 0 9 SH   DFND 6 0 9 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 783 24,972 SH   DFND 1 11,385 13,479 108
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 886 28,277 SH   DFND 2 0 22,464 5,813
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 209 SH   DFND 6 0 209 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,062 320,949 SH   DFND 43 0 0 320,949
BANK OF THE ST JAMES FINL GP COM 470299108 0 5 SH   DFND 2 0 5 0
BANK OZK COM 06417N103 760 33,292 SH   DFND 1 25,560 6,243 1,489
BANK OZK COM 06417N103 1,131 49,551 SH   DFND 2 0 42,920 6,631
BANK OZK COM 06417N103 12 536 SH   DFND 6 0 536 0
BANK OZK COM 06417N103 6 251 SH   DFND 28 251 0 0
BANK OZK COM 06417N103 33 1,445 SH   DFND 43 0 0 1,445
BANK PRINCETON NEW JERSEY COM 064520109 104 3,722 SH   DFND 1 774 2,948 0
BANK PRINCETON NEW JERSEY COM 064520109 1 39 SH   DFND 2 0 39 0
BANK PRINCETON NEW JERSEY COM 064520109 1 22 SH   DFND 6 0 22 0
BANK SOUTH CAROLINA CORP COM 065066102 1,093 60,019 SH   DFND 1 60,019 0 0
BANK7 CORP COM 06652N107 23 1,692 SH   DFND 1 0 1,692 0
BANK7 CORP COM 06652N107 0 16 SH   DFND 2 0 16 0
BANK7 CORP COM 06652N107 0 16 SH   DFND 6 0 16 0
BANKFINANCIAL CORP COM 06643P104 197 13,208 SH   DFND 1 6,477 6,731 0
BANKFINANCIAL CORP COM 06643P104 531 35,500 SH   DFND 2 0 33,146 2,354
BANKFINANCIAL CORP COM 06643P104 1 50 SH   DFND 6 0 50 0
BANKUNITED INC COM 06652K103 1,087 36,292 SH   DFND 1 35,788 220 284
BANKUNITED INC COM 06652K103 6,288 210,007 SH   DFND 2 0 21,816 188,191
BANKUNITED INC COM 06652K103 14 462 SH   DFND 6 0 462 0
BANKUNITED INC COM 06652K103 7 233 SH   DFND 28 233 0 0
BANKUNITED INC COM 06652K103 8,326 278,095 SH   DFND 43 0 0 278,095
BANKUNITED INC COM 06652K103 1,086 36,273 SH   DFND 43, 01 0 0 36,273
BANKWELL FINL GROUP INC COM 06654A103 113 3,943 SH   DFND 1 916 3,027 0
BANKWELL FINL GROUP INC COM 06654A103 1 25 SH   DFND 2 0 25 0
BANKWELL FINL GROUP INC COM 06654A103 1 24 SH   DFND 6 0 24 0
BANNER CORP COM NEW 06652V208 723 13,512 SH   DFND 1 5,574 7,752 186
BANNER CORP COM NEW 06652V208 7,732 144,586 SH   DFND 2 0 143,996 590
BANNER CORP COM NEW 06652V208 1 12 SH   DFND 6 0 12 0
BANNER CORP COM NEW 06652V208 4,125 77,128 SH   DFND 43 0 0 77,128
BAOZUN INC SPONSORED 06684L103 1,023 35,036 SH   DFND 1 825 34,061 150
BAOZUN INC SPONSORED 06684L103 4,702 160,988 SH   DFND 2 0 2,893 158,095
BAOZUN INC SPONSORED 06684L103 627 21,468 SH   DFND 6 0 21,468 0
BAOZUN INC SPONSORED 06684L103 5 172 SH   DFND 28 0 0 172
BAOZUN INC SPONSORED 06684L103 5,909 202,306 SH   DFND 43 0 0 202,306
BAR HBR BANKSHARES COM 066849100 623 27,761 SH   DFND 1 18,994 7,796 971
BAR HBR BANKSHARES COM 066849100 18 814 SH   DFND 2 0 5 809
BAR HBR BANKSHARES COM 066849100 0 5 SH   DFND 6 0 5 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 1 3,320 PRN   DFND 1 3,320 0 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 1 5,936 PRN   DFND 2 0 5,888 48
BARCLAYS BK PLC ETN+ SEL M 06742C723 0 319 PRN   DFND 2 0 0 319
BARCLAYS BK PLC IPATH SER 06745R693 0 12 PRN   DFND 2 0 0 12
BARCLAYS BK PLC IPATH S&P5 06746L422 0 125 PRN   DFND 1 125 0 0
BARCLAYS BK PLC IPATH S&P5 06746L422 205 436,559 PRN   DFND 2 0 436,559 0
BARCLAYS BK PLC IPATH S&P5 06746L422 15 32,537 PRN   DFND 6 0 32,537 0
BARCLAYS BK PLC OPTIONS 06746L422 99,390 2,120,100 SH Put DFND 2 0 2,120,100 0
BARCLAYS BK PLC OPTIONS 06746L422 116,862 2,492,800 SH Call DFND 2 0 2,492,800 0
BARCLAYS BK PLC ENHANCED G 06746Q249 4 4,238 PRN   DFND 1 4,238 0 0
BARCLAYS BK PLC ENHANCED G 06746Q249 0 290 PRN   DFND 2 0 0 290
BARCLAYS BK PLC DJUBS CMDT 06738C778 71 332,460 PRN   DFND 43 0 0 332,460
BARCLAYS PLC ADR 06738E204 951 126,148 SH   DFND 1 67,213 0 58,935
BARCLAYS PLC ADR 06738E204 7,242 960,449 SH   DFND 2 0 491,251 469,198
BARCLAYS PLC ADR 06738E204 11,727 1,555,260 SH   DFND 43 0 0 1,555,260
BARCLAYS PLC ADR 06738E204 1,481 196,478 SH   DFND 43, 01 0 0 196,478
BARINGS BDC INC COM 06759L103 95 10,500 SH   DFND 1 10,500 0 0
BARINGS BDC INC COM 06759L103 440 48,789 SH   DFND 2 0 1,660 47,129
BARINGS CORPORATE INVS COM 06759X107 7 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 1,342 91,277 SH   DFND 2 0 0 91,277
BARINGS GLOBAL SHORT DURATIO COM 06760L100 32 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,351 210,106 SH   DFND 2 0 0 210,106
BARINGS PARTN INVS SH BEN INT 06761A103 100 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 306 20,328 SH   DFND 2 0 0 20,328
BARNES & NOBLE ED INC COM 06777U101 70 17,431 SH   DFND 1 7,920 9,469 42
BARNES & NOBLE ED INC COM 06777U101 106 26,425 SH   DFND 2 0 24,656 1,769
BARNES & NOBLE ED INC COM 06777U101 0 26 SH   DFND 6 0 26 0
BARNES & NOBLE INC COM 067774109 516 72,808 SH   DFND 1 24,836 47,835 137
BARNES & NOBLE INC COM 067774109 445 62,771 SH   DFND 2 0 58,271 4,500
BARNES & NOBLE INC COM 067774109 0 40 SH   DFND 6 0 40 0
BARNES GROUP INC COM 067806109 249,538 4,653,817 SH   DFND 1 4,615,354 38,001 462
BARNES GROUP INC COM 067806109 5,638 105,141 SH   DFND 2 0 104,674 467
BARNES GROUP INC COM 067806109 1 15 SH   DFND 6 0 15 0
BARNES GROUP INC COM 067806109 4,884 91,092 SH   DFND 43 0 0 91,092
BARNES GROUP INC COM 067806109 1,663 31,007 SH   DFND 43, 01 0 0 31,007
BARRETT BUSINESS SERVICES IN COM 068463108 168 2,928 SH   DFND 1 1,202 1,726 0
BARRETT BUSINESS SERVICES IN COM 068463108 75 1,304 SH   DFND 2 0 1,304 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 2 SH   DFND 6 0 2 0
BARRICK GOLD CORP COM 067901108 1,521 112,341 SH   DFND 1 106,405 0 5,936
BARRICK GOLD CORP COM 067901108 18,086 1,335,763 SH   DFND 2 0 851,940 483,823
BARRICK GOLD CORP COM 067901108 16,119 1,190,461 SH   DFND 6 0 1,190,461 0
BARRICK GOLD CORP COM 067901108 24 1,770 SH   DFND 28 0 0 1,770
BARRICK GOLD CORP OPTIONS 067901108 1,545 114,100 SH Put DFND 2 0 114,100 0
BARRICK GOLD CORP OPTIONS 067901108 2,031 150,000 SH Put DFND 6 0 150,000 0
BARRICK GOLD CORP OPTIONS 067901108 14 1,000 SH Call DFND 1 1,000 0 0
BARRICK GOLD CORP OPTIONS 067901108 2,479 183,100 SH Call DFND 2 0 183,100 0
BARRICK GOLD CORP COM 067901108 2,496 184,375 SH   DFND 43 0 0 184,375
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 55 14,213 SH   DFND 1 4,409 9,804 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 350 91,143 SH   DFND 2 0 91,143 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 10 SH   DFND 6 0 10 0
BASSETT FURNITURE INDS INC COM 070203104 194 9,700 SH   DFND 1 4,541 5,159 0
BASSETT FURNITURE INDS INC COM 070203104 195 9,733 SH   DFND 2 0 9,733 0
BASSETT FURNITURE INDS INC COM 070203104 1 39 SH   DFND 6 0 39 0
BAUSCH HEALTH COS INC COM 071734107 35 1,907 SH   DFND 5 1,907 0 0
BAUSCH HEALTH COS INC COM 071734107 857 46,382 SH   DFND 1 30,556 15,251 575
BAUSCH HEALTH COS INC COM 071734107 28,247 1,529,335 SH   DFND 2 0 1,470,144 59,191
BAUSCH HEALTH COS INC COM 071734107 39 2,089 SH   DFND 6 0 2,089 0
BAUSCH HEALTH COS INC COM 071734107 7 399 SH   DFND 28 0 0 399
BAUSCH HEALTH COS INC OPTIONS 071734107 151,929 8,225,700 SH Put DFND 2 0 8,225,700 0
BAUSCH HEALTH COS INC OPTIONS 071734107 222 12,000 SH Call DFND 2 0 12,000 0
BAUSCH HEALTH COS INC COM 071734107 405 21,908 SH   DFND 43 0 0 21,908
BAXTER INTL INC COM 071813109 121,651 1,848,239 SH   DFND 1 1,344,229 132,266 371,744
BAXTER INTL INC COM 071813109 86,150 1,308,866 SH   DFND 2 0 135,741 1,173,125
BAXTER INTL INC COM 071813109 2,537 38,539 SH   DFND 6 0 38,539 0
BAXTER INTL INC COM 071813109 425 6,455 SH   DFND 28 1,567 0 4,888
BAXTER INTL INC COM 071813109 62,814 954,326 SH   DFND 43 0 0 954,326
BAXTER INTL INC COM 071813109 16,117 244,870 SH   DFND 43, 01 0 0 244,870
BAYCOM CORP COM 07272M107 156 6,770 SH   DFND 1 1,545 5,225 0
BAYCOM CORP COM 07272M107 104 4,506 SH   DFND 2 0 4,506 0
BAYCOM CORP COM 07272M107 1 39 SH   DFND 6 0 39 0
BAYTEX ENERGY CORP COM 07317Q105 86 49,069 SH   DFND 5 49,069 0 0
BAYTEX ENERGY CORP COM 07317Q105 223 126,803 SH   DFND 2 0 126,103 700
BAYTEX ENERGY CORP COM 07317Q105 163 92,826 SH   DFND 6 0 92,826 0
BB&T CORP COM 054937107 156,679 3,616,788 SH   DFND 1 3,505,426 23,654 87,708
BB&T CORP COM 054937107 223,344 5,155,679 SH   DFND 2 0 245,652 4,910,027
BB&T CORP COM 054937107 1,353 31,236 SH   DFND 6 0 31,236 0
BB&T CORP COM 054937107 1,554 35,884 SH   DFND 28 33,732 0 2,152
BB&T CORP COM 054937107 596,148 13,761,490 SH   DFND 43 0 0 13,761,490
BB&T CORP COM 054937107 40,700 939,528 SH   DFND 43, 01 0 0 939,528
BBVA BANCO FRANCES S A SPONSORED 07329M100 12 1,021 SH   DFND 1 1,021 0 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 4 368 SH   DFND 2 0 0 368
BBX CAP CORP NEW CL A 05491N104 249 43,410 SH   DFND 1 9,870 33,540 0
BBX CAP CORP NEW CL A 05491N104 40 6,896 SH   DFND 2 0 33 6,863
BBX CAP CORP NEW CL A 05491N104 0 33 SH   DFND 6 0 33 0
BCB BANCORP INC COM 055298103 203 19,356 SH   DFND 1 12,439 6,917 0
BCB BANCORP INC COM 055298103 81 7,698 SH   DFND 2 0 198 7,500
BCB BANCORP INC COM 055298103 1 52 SH   DFND 6 0 52 0
BCE INC COM NEW 05534B760 10,145 256,631 SH   DFND 5 256,631 0 0
BCE INC COM NEW 05534B760 2,026 51,242 SH   DFND 1 42,695 0 8,547
BCE INC COM NEW 05534B760 51,693 1,307,702 SH   DFND 2 0 27,737 1,279,965
BCE INC COM NEW 05534B760 5,285 133,708 SH   DFND 6 0 133,708 0
BCE INC COM NEW 05534B760 5 126 SH   DFND 28 0 0 126
BCE INC OPTIONS 05534B760 29,648 750,000 SH Call DFND 6 0 750,000 0
BCE INC COM NEW 05534B760 123,940 3,135,344 SH   DFND 43 0 0 3,135,344
BCE INC COM NEW 05534B760 25,562 646,649 SH   DFND 43, 01 0 0 646,649
BEACON ROOFING SUPPLY INC COM 073685109 1,131 35,640 SH   DFND 1 18,733 16,907 0
BEACON ROOFING SUPPLY INC COM 073685109 143 4,521 SH   DFND 2 0 422 4,099
BEACON ROOFING SUPPLY INC COM 073685109 1 26 SH   DFND 6 0 26 0
BEACON ROOFING SUPPLY INC COM 073685109 14,796 466,461 SH   DFND 43 0 0 466,461
BEACON ROOFING SUPPLY INC COM 073685109 2,166 68,280 SH   DFND 43, 01 0 0 68,280
BEASLEY BROADCAST GROUP INC CL A 074014101 176 46,950 SH   DFND 1 43,036 3,914 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 191 SH   DFND 2 0 190 1
BEASLEY BROADCAST GROUP INC CL A 074014101 0 31 SH   DFND 6 0 31 0
BEAZER HOMES USA INC COM NEW 07556Q881 292 30,835 SH   DFND 1 14,767 16,068 0
BEAZER HOMES USA INC COM NEW 07556Q881 657 69,263 SH   DFND 2 0 68,890 373
BEAZER HOMES USA INC COM NEW 07556Q881 0 11 SH   DFND 6 0 11 0
BECTON DICKINSON & CO COM 075887109 273,503 1,213,841 SH   DFND 1 1,169,443 14,340 30,058
BECTON DICKINSON & CO COM 075887109 150,172 666,482 SH   DFND 2 0 165,451 501,031
BECTON DICKINSON & CO COM 075887109 2,709 12,023 SH   DFND 6 0 12,023 0
BECTON DICKINSON & CO COM 075887109 3,092 13,722 SH   DFND 28 13,007 0 715
BECTON DICKINSON & CO PFD SHS CO 075887208 8 145 SH   DFND 1 145 0 0
BECTON DICKINSON & CO PFD SHS CO 075887208 12,319 213,613 SH   DFND 2 0 208,800 4,813
BECTON DICKINSON & CO COM 075887109 189,024 838,915 SH   DFND 43 0 0 838,915
BECTON DICKINSON & CO PFD SHS CO 075887208 4,253 73,745 SH   DFND 43 0 0 73,745
BECTON DICKINSON & CO COM 075887109 3,590 15,933 SH   DFND 43, 01 0 0 15,933
BED BATH & BEYOND INC COM 075896100 1,214 107,218 SH   DFND 1 62,142 44,490 586
BED BATH & BEYOND INC COM 075896100 3,051 269,505 SH   DFND 2 0 267,177 2,328
BED BATH & BEYOND INC COM 075896100 0 32 SH   DFND 6 0 32 0
BED BATH & BEYOND INC OPTIONS 075896100 11 1,000 SH Put DFND 2 0 0 1,000
BED BATH & BEYOND INC COM 075896100 161 14,200 SH   DFND 43 0 0 14,200
BEIGENE LTD SPONSORED 07725L102 2,247 16,017 SH   DFND 1 12,251 3,708 58
BEIGENE LTD SPONSORED 07725L102 8,155 58,139 SH   DFND 2 0 58,125 14
BEIGENE LTD SPONSORED 07725L102 281 2,000 SH   DFND 6 0 2,000 0
BEIGENE LTD SPONSORED 07725L102 1 5 SH   DFND 28 5 0 0
BEIGENE LTD SPONSORED 07725L102 2,606 18,583 SH   DFND 43 0 0 18,583
BEIGENE LTD SPONSORED 07725L102 1,902 13,562 SH   DFND 43, 01 0 0 13,562
BEL FUSE INC CL A 077347201 0 3 SH   DFND 2 0 3 0
BEL FUSE INC CL B 077347300 193 10,494 SH   DFND 1 2,352 7,991 151
BEL FUSE INC CL B 077347300 22 1,171 SH   DFND 2 0 1,171 0
BEL FUSE INC CL B 077347300 1 37 SH   DFND 6 0 37 0
BELDEN INC COM 077454106 917 21,958 SH   DFND 1 8,633 13,054 271
BELDEN INC COM 077454106 4,649 111,307 SH   DFND 2 0 110,681 626
BELDEN INC COM 077454106 1 15 SH   DFND 6 0 15 0
BELDEN INC COM 077454106 1 31 SH   DFND 28 31 0 0
BELDEN INC COM 077454106 6,728 161,062 SH   DFND 43 0 0 161,062
BELDEN INC COM 077454106 2,443 58,475 SH   DFND 43, 01 0 0 58,475
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 20 SH   DFND 2 0 0 20
BELLICUM PHARMACEUTICALS INC COM 079481107 380 130,258 SH   DFND 1 7,142 123,116 0
BELLICUM PHARMACEUTICALS INC COM 079481107 13 4,484 SH   DFND 2 0 3,984 500
BELLICUM PHARMACEUTICALS INC COM 079481107 0 35 SH   DFND 6 0 35 0
BELMOND LTD CL A G1154H107 2,298 91,818 SH   DFND 1 19,163 71,561 1,094
BELMOND LTD CL A G1154H107 27 1,092 SH   DFND 2 0 59 1,033
BELMOND LTD CL A G1154H107 1 59 SH   DFND 6 0 59 0
BEMIS INC COM 081437105 6,505 141,722 SH   DFND 1 126,406 14,237 1,079
BEMIS INC COM 081437105 1,000 21,796 SH   DFND 2 0 2,499 19,297
BEMIS INC COM 081437105 18 400 SH   DFND 6 0 400 0
BEMIS INC COM 081437105 1 13 SH   DFND 28 13 0 0
BEMIS INC COM 081437105 1,739 37,877 SH   DFND 43 0 0 37,877
BENCHMARK ELECTRS INC COM 08160H101 391 18,470 SH   DFND 1 8,244 9,873 353
BENCHMARK ELECTRS INC COM 08160H101 2,114 99,806 SH   DFND 2 0 99,806 0
BENCHMARK ELECTRS INC COM 08160H101 0 4 SH   DFND 6 0 4 0
BENEFICIAL BANCORP INC COM 08171T102 656 45,910 SH   DFND 1 11,026 34,884 0
BENEFICIAL BANCORP INC COM 08171T102 45 3,169 SH   DFND 2 0 599 2,570
BENEFICIAL BANCORP INC COM 08171T102 0 29 SH   DFND 6 0 29 0
BENEFITFOCUS INC COM 08180D106 464 10,149 SH   DFND 1 4,878 5,271 0
BENEFITFOCUS INC COM 08180D106 1,033 22,602 SH   DFND 2 0 22,602 0
BENEFITFOCUS INC COM 08180D106 1 31 SH   DFND 6 0 31 0
BENEFITFOCUS INC COM 08180D106 1,374 30,052 SH   DFND 43 0 0 30,052
BERKSHIRE HATHAWAY INC DEL CL A 084670108 252,450 825 SH   DFND 1 815 0 10
BERKSHIRE HATHAWAY INC DEL CL A 084670108 86,598 283 SH   DFND 2 0 1 282
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   DFND 28 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 723,598 3,543,924 SH   DFND 1 3,461,602 33,889 48,433
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 646,730 3,167,449 SH   DFND 2 0 328,862 2,838,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,219 167,591 SH   DFND 6 0 167,591 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,234 45,223 SH   DFND 28 40,296 0 4,927
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 88,471 433,300 SH Put DFND 2 0 433,300 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 24,971 122,300 SH Put DFND 6 0 122,300 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 42,796 209,600 SH Call DFND 2 0 209,600 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 28,953 141,800 SH Call DFND 6 0 141,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377,240 1,847,587 SH   DFND 43 0 0 1,847,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,027 112,777 SH   DFND 43, 01 0 0 112,777
BERKSHIRE HILLS BANCORP INC COM 084680107 862 31,957 SH   DFND 1 20,243 11,529 185
BERKSHIRE HILLS BANCORP INC COM 084680107 1,588 58,874 SH   DFND 2 0 55,051 3,823
BERKSHIRE HILLS BANCORP INC COM 084680107 1 23 SH   DFND 6 0 23 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,263 158,060 SH   DFND 43 0 0 158,060
BERRY GLOBAL GROUP INC COM 08579W103 5,807 122,168 SH   DFND 1 118,650 2,590 928
BERRY GLOBAL GROUP INC COM 08579W103 17,526 368,726 SH   DFND 2 0 74,456 294,270
BERRY GLOBAL GROUP INC COM 08579W103 28 579 SH   DFND 6 0 579 0
BERRY GLOBAL GROUP INC COM 08579W103 5 104 SH   DFND 28 104 0 0
BERRY GLOBAL GROUP INC OPTIONS 08579W103 26,650 560,700 SH Call DFND 2 0 560,700 0
BERRY GLOBAL GROUP INC COM 08579W103 13,140 276,464 SH   DFND 43 0 0 276,464
BERRY GLOBAL GROUP INC COM 08579W103 5,880 123,710 SH   DFND 43, 01 0 0 123,710
BERRY PETE CORP COM 08579X101 109 12,412 SH   DFND 1 6,310 6,032 70
BERRY PETE CORP COM 08579X101 3,367 384,843 SH   DFND 2 0 384,843 0
BERRY PETE CORP COM 08579X101 0 20 SH   DFND 6 0 20 0
BERRY PETE CORP COM 08579X101 515 58,855 SH   DFND 43 0 0 58,855
BEST BUY INC COM 086516101 8,848 167,065 SH   DFND 1 146,879 18,446 1,740
BEST BUY INC COM 086516101 23,792 449,253 SH   DFND 2 0 318,549 130,704
BEST BUY INC COM 086516101 740 13,980 SH   DFND 6 0 13,980 0
BEST BUY INC COM 086516101 15 281 SH   DFND 28 81 0 200
BEST BUY INC OPTIONS 086516101 3,178 60,000 SH Put DFND 2 0 60,000 0
BEST BUY INC COM 086516101 12,727 240,305 SH   DFND 43 0 0 240,305
BEST INC SPONSORED 08653C106 3,338 812,139 SH   DFND 1 6,233 805,906 0
BEST INC SPONSORED 08653C106 503 122,311 SH   DFND 2 0 122,111 200
BEYONDSPRING INC SHS G10830100 32 1,703 SH   DFND 2 0 1,703 0
BG STAFFING INC COM 05544A109 125 6,073 SH   DFND 1 3,593 2,480 0
BG STAFFING INC COM 05544A109 64 3,110 SH   DFND 2 0 906 2,204
BG STAFFING INC COM 05544A109 1 33 SH   DFND 6 0 33 0
BGC PARTNERS INC CL A 05541T101 389 75,198 SH   DFND 1 74,505 661 32
BGC PARTNERS INC CL A 05541T101 2,119 409,798 SH   DFND 2 0 164,697 245,101
BGC PARTNERS INC CL A 05541T101 6 1,113 SH   DFND 6 0 1,113 0
BGC PARTNERS INC CL A 05541T101 523 101,065 SH   DFND 43 0 0 101,065
BGC PARTNERS INC CL A 05541T101 92 17,779 SH   DFND 43, 01 0 0 17,779
BHP GROUP LIMITED SPONSORED 088606108 15,502 321,010 SH   DFND 1 304,409 0 16,601
BHP GROUP LIMITED SPONSORED 088606108 82,899 1,716,682 SH   DFND 2 0 485,625 1,231,057
BHP GROUP LIMITED SPONSORED 088606108 42,213 874,151 SH   DFND 6 0 874,151 0
BHP GROUP LIMITED SPONSORED 088606108 117 2,418 SH   DFND 28 677 0 1,741
BHP GROUP LIMITED SPONSORED 088606108 99,655 2,063,688 SH   DFND 43 0 0 2,063,688
BHP GROUP LIMITED SPONSORED 088606108 5,844 121,016 SH   DFND 43, 01 0 0 121,016
BHP GROUP PLC SPONSORED 05545E209 1,982 47,317 SH   DFND 1 40,327 0 6,990
BHP GROUP PLC SPONSORED 05545E209 11,662 278,398 SH   DFND 2 0 0 278,398
BHP GROUP PLC SPONSORED 05545E209 6 151 SH   DFND 28 151 0 0
BHP GROUP PLC SPONSORED 05545E209 57,159 1,364,498 SH   DFND 43 0 0 1,364,498
BIG 5 SPORTING GOODS CORP COM 08915P101 64 24,898 SH   DFND 1 14,647 10,251 0
BIG 5 SPORTING GOODS CORP COM 08915P101 34 13,049 SH   DFND 2 0 1,259 11,790
BIG 5 SPORTING GOODS CORP COM 08915P101 0 76 SH   DFND 6 0 76 0
BIG LOTS INC COM 089302103 811 28,060 SH   DFND 1 10,457 17,343 260
BIG LOTS INC COM 089302103 1,255 43,406 SH   DFND 2 0 24,788 18,618
BIG LOTS INC COM 089302103 0 13 SH   DFND 6 0 13 0
BIG LOTS INC COM 089302103 1 23 SH   DFND 28 23 0 0
BIG LOTS INC COM 089302103 7,403 255,995 SH   DFND 43 0 0 255,995
BIG LOTS INC COM 089302103 112 3,890 SH   DFND 43, 01 0 0 3,890
BIGLARI HLDGS INC COM STK CL 08986R309 51 447 SH   DFND 1 167 280 0
BIGLARI HLDGS INC COM STK CL 08986R309 644 5,666 SH   DFND 2 0 5,486 180
BIGLARI HLDGS INC COM STK CL 08986R309 0 1 SH   DFND 6 0 1 0
BIGLARI HLDGS INC COM STK CL 08986R408 23 39 SH   DFND 1 12 27 0
BIGLARI HLDGS INC COM STK CL 08986R408 71 120 SH   DFND 2 0 107 13
BILIBILI INC SPONS ADS 090040106 2,635 180,617 SH   DFND 1 661 179,956 0
BILIBILI INC SPONS ADS 090040106 2,865 196,397 SH   DFND 2 0 169,606 26,791
BIO PATH HOLDINGS INC COM NEW 09057N201 0 430 SH   DFND 2 0 0 430
BIO RAD LABS INC CL B 090572108 1 5 SH   DFND 1 5 0 0
BIO RAD LABS INC CL A 090572207 924 3,977 SH   DFND 1 2,765 883 329
BIO RAD LABS INC CL A 090572207 413 1,780 SH   DFND 2 0 399 1,381
BIO RAD LABS INC CL A 090572207 21 92 SH   DFND 6 0 92 0
BIO RAD LABS INC CL A 090572207 64,471 277,628 SH   DFND 43 0 0 277,628
BIO RAD LABS INC CL A 090572207 865 3,726 SH   DFND 43, 01 0 0 3,726
BIO TECHNE CORP COM 09073M104 1,413 9,767 SH   DFND 1 5,862 3,703 202
BIO TECHNE CORP COM 09073M104 194 1,342 SH   DFND 2 0 534 808
BIO TECHNE CORP COM 09073M104 24 165 SH   DFND 6 0 165 0
BIO TECHNE CORP COM 09073M104 11,377 78,614 SH   DFND 43 0 0 78,614
BIO TECHNE CORP COM 09073M104 2,203 15,221 SH   DFND 43, 01 0 0 15,221
BIOANALYTICAL SYS INC COM 09058M103 0 70 SH   DFND 2 0 18 52
BIOCEPT INC COM PAR 09072V402 0 32 SH   DFND 2 0 32 0
BIOCRYST PHARMACEUTICALS COM 09058V103 262 32,479 SH   DFND 1 21,040 11,439 0
BIOCRYST PHARMACEUTICALS COM 09058V103 84 10,364 SH   DFND 2 0 508 9,856
BIOCRYST PHARMACEUTICALS COM 09058V103 1 154 SH   DFND 6 0 154 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 120 SH   DFND 2 0 0 120
BIOGEN INC COM 09062X103 106,638 354,372 SH   DFND 1 199,847 35,566 118,959
BIOGEN INC COM 09062X103 159,120 528,778 SH   DFND 2 0 136,536 392,242
BIOGEN INC COM 09062X103 2,484 8,255 SH   DFND 6 0 8,255 0
BIOGEN INC COM 09062X103 3,133 10,411 SH   DFND 28 8,908 0 1,503
BIOGEN INC OPTIONS 09062X103 34,907 116,000 SH Put DFND 2 0 116,000 0
BIOGEN INC OPTIONS 09062X103 13,782 45,800 SH Call DFND 2 0 45,800 0
BIOGEN INC OPTIONS 09062X103 181 600 SH Call DFND 6 0 600 0
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BIOGEN INC COM 09062X103 19,418 64,530 SH   DFND 43, 01 0 0 64,530
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 377 10,208 SH   DFND 43, 01 0 0 10,208
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 0 417 SH   DFND 2 0 0 417
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 510 5,992 SH   DFND 6 0 5,992 0
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BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 4,087 48,000 SH Call DFND 1 0 48,000 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 145 1,700 SH Call DFND 2 0 1,700 0
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BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 2,079 1,869,000 PRN   DFND 43 0 0 1,869,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,130 130,714 SH   DFND 43, 01 0 0 130,714
BIOMERICA INC COM NEW 09061H307 7 3,902 SH   DFND 2 0 70 3,832
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BIOSCRIP INC COM 09069N108 26 7,381 SH   DFND 2 0 7,381 0
BIOSCRIP INC COM 09069N108 2 484 SH   DFND 6 0 484 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 209 3,454 SH   DFND 1 1,252 2,202 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 58 963 SH   DFND 2 0 963 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 3 SH   DFND 6 0 3 0
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BIOTELEMETRY INC COM 090672106 6,943 116,258 SH   DFND 2 0 39,004 77,254
BIOTELEMETRY INC COM 090672106 24 399 SH   DFND 6 0 399 0
BIOTELEMETRY INC COM 090672106 28 475 SH   DFND 43 0 0 475
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BIOTIME INC COM 09066L105 0 37 SH   DFND 6 0 37 0
BITAUTO HLDGS LTD SPONSORED 091727107 19 775 SH   DFND 1 775 0 0
BITAUTO HLDGS LTD SPONSORED 091727107 279 11,268 SH   DFND 2 0 9,475 1,793
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BJS RESTAURANTS INC COM 09180C106 189 3,735 SH   DFND 2 0 2,837 898
BJS RESTAURANTS INC COM 09180C106 0 7 SH   DFND 6 0 7 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 5,816 262,452 SH   DFND 2 0 69,437 193,015
BJS WHSL CLUB HLDGS INC OPTIONS 05550J101 441 19,900 SH Put DFND 2 0 19,900 0
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BLACK HILLS CORP COM 092113109 2,519 40,117 SH   DFND 43, 01 0 0 40,117
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BLACK KNIGHT INC COM 09215C105 44,498 987,518 SH   DFND 43 0 0 987,518
BLACK KNIGHT INC COM 09215C105 4,167 92,478 SH   DFND 43, 01 0 0 92,478
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BLACK STONE MINERALS L P COM UNIT 09225M101 826 53,373 SH   DFND 2 0 255 53,118
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BLACKBAUD INC COM 09227Q100 6,273 99,723 SH   DFND 2 0 98,061 1,662
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BLACKBAUD INC COM 09227Q100 2,080 33,064 SH   DFND 43, 01 0 0 33,064
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BLACKBERRY LTD COM 09228F103 1,065 149,846 SH   DFND 2 0 132,050 17,796
BLACKBERRY LTD COM 09228F103 2 228 SH   DFND 6 0 228 0
BLACKBERRY LTD COM 09228F103 12 1,630 SH   DFND 28 0 0 1,630
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BLACKLINE INC COM 09239B109 1 30 SH   DFND 6 0 30 0
BLACKLINE INC COM 09239B109 2,455 59,945 SH   DFND 43 0 0 59,945
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,451 204,770 SH   DFND 2 0 0 204,770
BLACKROCK CAPITAL INVESTMENT COM 092533108 72 13,600 SH   DFND 1 13,600 0 0
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BLACKROCK CORE BD TR SHS BEN IN 09249E101 15,749 1,290,889 SH   DFND 2 0 3,029 1,287,860
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 183 19,766 SH   DFND 1 19,766 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,181 235,044 SH   DFND 2 0 0 235,044
BLACKROCK CR ALLCTN INC TR COM 092508100 315 28,170 SH   DFND 1 28,041 0 129
BLACKROCK CR ALLCTN INC TR COM 092508100 45,949 4,109,940 SH   DFND 2 0 0 4,109,940
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BLACKROCK ENERGY & RES TR COM 09250U101 5,359 512,862 SH   DFND 2 0 390 512,472
BLACKROCK ENH CAP & INC FD I COM 09256A109 292 20,755 SH   DFND 1 20,755 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 4,421 314,024 SH   DFND 2 0 574 313,450
BLACKROCK ENH CAP & INC FD I COM 09256A109 4 251 SH   DFND 43 0 0 251
BLACKROCK ENHANCED EQT DIV T COM 09251A104 611 78,649 SH   DFND 1 78,649 0 0
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BLACKROCK ENHANCED GBL DIV T COM 092501105 3,062 326,822 SH   DFND 2 0 816 326,006
BLACKROCK ENHANCED GOVT FD I COM 09255K108 104 7,984 SH   DFND 2 0 0 7,984
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 173 34,740 SH   DFND 1 34,740 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 3,906 784,272 SH   DFND 2 0 2,331 781,941
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BLACKROCK FLOAT RATE OME STR COM 09255X100 181 15,239 SH   DFND 1 15,239 0 0
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BLACKROCK FLOATING RATE INCO COM 091941104 0 6 SH   DFND 43 0 0 6
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BLACKROCK HEALTH SCIENCES TR COM 09250W107 0 2 SH   DFND 43 0 0 2
BLACKROCK INC COM 09247X101 417,197 1,062,057 SH   DFND 1 1,055,851 4,439 1,767
BLACKROCK INC COM 09247X101 331,301 843,390 SH   DFND 2 0 13,649 829,741
BLACKROCK INC COM 09247X101 2,769 7,050 SH   DFND 6 0 7,050 0
BLACKROCK INC COM 09247X101 5,443 13,857 SH   DFND 28 13,524 0 333
BLACKROCK INC OPTIONS 09247X101 314 800 SH Put DFND 2 0 800 0
BLACKROCK INC OPTIONS 09247X101 79 200 SH Call DFND 2 0 200 0
BLACKROCK INC COM 09247X101 758,214 1,930,181 SH   DFND 43 0 0 1,930,181
BLACKROCK INC COM 09247X101 37,531 95,543 SH   DFND 43, 01 0 0 95,543
BLACKROCK INCOME TR INC COM 09247F100 495 87,778 SH   DFND 2 0 3,943 83,835
BLACKROCK INVT QUALITY MUN T COM 09247D105 26 2,000 SH   DFND 1 2,000 0 0
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BLACKROCK LONG-TERM MUNI ADV COM 09250B103 276 25,878 SH   DFND 2 0 0 25,878
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,586 268,230 SH   DFND 2 0 636 267,594
BLACKROCK LTD DURATION INC T COM SHS 09249W101 0 15 SH   DFND 43 0 0 15
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 8 706 SH   DFND 1 706 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 420 37,552 SH   DFND 2 0 0 37,552
BLACKROCK MD MUNICIPAL BOND COM 09249L105 215 16,490 SH   DFND 2 0 0 16,490
BLACKROCK MULTI-SECTOR INC T COM 09258A107 337 21,965 SH   DFND 1 21,215 0 750
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4,800 312,473 SH   DFND 2 0 0 312,473
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 15 994 SH   DFND 1 994 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 6,152 416,813 SH   DFND 2 0 0 416,813
BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 505 24,615 SH   DFND 1 19,445 0 5,170
BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 25,180 1,227,682 SH   DFND 2 0 0 1,227,682
BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 0 12 SH   DFND 43 0 0 12
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 98 8,033 SH   DFND 1 7,033 0 1,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10,407 853,704 SH   DFND 2 0 0 853,704
BLACKROCK MUNI INCOME INV QL COM 09250G102 210 16,000 SH   DFND 1 16,000 0 0
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BLACKROCK MUNI INCOME TR II COM 09249N101 448 34,675 SH   DFND 1 34,675 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,553 120,282 SH   DFND 2 0 0 120,282
BLACKROCK MUNI INTER DR FD I COM 09253X102 4,174 329,954 SH   DFND 2 0 0 329,954
BLACKROCK MUNI INTER DR FD I COM 09253X102 0 7 SH   DFND 43 0 0 7
BLACKROCK MUNI N Y INTER DUR COM 09255F109 39 3,147 SH   DFND 1 3,147 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1,037 83,467 SH   DFND 2 0 0 83,467
BLACKROCK MUNIASSETS FD INC COM 09254J102 107 8,341 SH   DFND 1 2,338 0 6,003
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,859 222,132 SH   DFND 2 0 0 222,132
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 34 2,831 SH   DFND 1 2,831 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 330 27,468 SH   DFND 2 0 0 27,468
BLACKROCK MUNICIPAL BOND TR COM 09249H104 330 24,713 SH   DFND 2 0 0 24,713
BLACKROCK MUNICIPL INC QLTY COM 092479104 196 15,700 SH   DFND 1 15,700 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 749 59,987 SH   DFND 2 0 0 59,987
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BLACKROCK MUNIHLDGS FD II IN COM 09253P109 329 25,419 SH   DFND 2 0 0 25,419
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,419 112,788 SH   DFND 2 0 0 112,788
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,376 114,871 SH   DFND 2 0 0 114,871
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 19 1,566 SH   DFND 1 1,566 0 0
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BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2,173 189,491 SH   DFND 2 0 0 189,491
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 245 19,240 SH   DFND 1 19,240 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 11,722 920,088 SH   DFND 2 0 0 920,088
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8,642 586,669 SH   DFND 2 0 0 586,669
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BLACKROCK MUNIVEST FD II INC COM 09253T101 4,923 376,939 SH   DFND 2 0 0 376,939
BLACKROCK MUNIVEST FD INC COM 09253R105 50 6,000 SH   DFND 1 6,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 7,593 919,251 SH   DFND 2 0 0 919,251
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,542 222,394 SH   DFND 2 0 0 222,394
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 286 23,450 SH   DFND 2 0 0 23,450
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 260 20,566 SH   DFND 1 20,566 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 5,780 457,286 SH   DFND 2 0 0 457,286
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 155 12,037 SH   DFND 1 12,037 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,254 484,457 SH   DFND 2 0 0 484,457
BLACKROCK MUNIYIELD FD INC COM 09253W104 49 3,930 SH   DFND 1 3,930 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 14,852 1,186,246 SH   DFND 2 0 0 1,186,246
BLACKROCK MUNIYIELD INVST FD COM 09254R104 336 26,559 SH   DFND 2 0 0 26,559
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 21 1,629 SH   DFND 1 1,629 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,102 162,283 SH   DFND 2 0 0 162,283
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 299 25,959 SH   DFND 1 25,959 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 7,131 618,989 SH   DFND 2 0 0 618,989
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,269 101,131 SH   DFND 2 0 0 101,131
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 239 19,815 SH   DFND 1 11,704 0 8,111
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6,938 575,742 SH   DFND 2 0 0 575,742
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 0 3 SH   DFND 43 0 0 3
BLACKROCK MUNIYIELD QUALITY COM 09254F100 304 23,401 SH   DFND 1 19,835 0 3,566
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,438 341,948 SH   DFND 2 0 0 341,948
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 217 17,719 SH   DFND 2 0 0 17,719
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 36 2,884 SH   DFND 1 0 0 2,884
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,153 253,901 SH   DFND 2 0 0 253,901
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 29 2,397 SH   DFND 1 2,397 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,002 163,588 SH   DFND 2 0 0 163,588
BLACKROCK NY MUN INCOME TR I COM 09249R102 24 1,946 SH   DFND 2 0 0 1,946
BLACKROCK NY MUNI INC QLTY T COM 09249U105 80 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 362 29,965 SH   DFND 2 0 0 29,965
BLACKROCK NY MUNICIPAL BOND COM 09249P106 96 7,495 SH   DFND 2 0 0 7,495
BLACKROCK RES & COMM STRAT T SHS 09257A108 24 3,451 SH   DFND 1 3,451 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 8,070 1,143,006 SH   DFND 2 0 836 1,142,170
BLACKROCK SCIENCE & TECH TR SHS 09258G104 15,602 567,754 SH   DFND 2 0 111 567,643
BLACKROCK STRATEGIC MUN TR COM 09248T109 98 8,240 SH   DFND 2 0 0 8,240
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 264 12,575 SH   DFND 1 12,575 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,210 438,143 SH   DFND 2 0 0 438,143
BLACKROCK TCP CAP CORP COM 09259E108 3 250 SH   DFND 1 0 0 250
BLACKROCK TCP CAP CORP COM 09259E108 5,284 405,180 SH   DFND 2 0 0 405,180
BLACKROCK UTILITIES INFRSTRC COM 09248D104 205 10,375 SH   DFND 1 10,375 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 4,589 232,239 SH   DFND 2 0 0 232,239
BLACKROCK VA MUNICIPAL BOND COM 092481100 26 1,700 SH   DFND 1 1,700 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 13 875 SH   DFND 2 0 0 875
BLACKSTONE GROUP L P COM UNIT L 09253U108 125,459 4,208,610 SH   DFND 1 1,199,854 3,000,223 8,533
BLACKSTONE GROUP L P COM UNIT L 09253U108 660,389 22,153,284 SH   DFND 2 0 17,009,112 5,144,172
BLACKSTONE GROUP L P COM UNIT L 09253U108 737 24,717 SH   DFND 6 0 24,717 0
BLACKSTONE GROUP L P COM UNIT L 09253U108 688 23,090 SH   DFND 28 23,090 0 0
BLACKSTONE GROUP L P OPTIONS 09253U108 14,607 490,000 SH Put DFND 1 0 490,000 0
BLACKSTONE GROUP L P OPTIONS 09253U108 2,909 97,600 SH Put DFND 2 0 97,600 0
BLACKSTONE GROUP L P OPTIONS 09253U108 12,094 405,700 SH Call DFND 1 0 405,700 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 119 7,775 SH   DFND 1 2,775 0 5,000
BLACKSTONE GSO FLTING RTE FU COM 09256U105 18,232 1,189,295 SH   DFND 2 0 1,000 1,188,295
BLACKSTONE GSO LNG SHRT CR I COM SHS BN 09257D102 2,542 185,033 SH   DFND 2 0 0 185,033
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 13 1,000 SH   DFND 1 250 0 750
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 45,100 3,348,204 SH   DFND 2 0 46,941 3,301,263
BLACKSTONE MTG TR INC COM CL A 09257W100 1,148 36,018 SH   DFND 1 34,142 1,876 0
BLACKSTONE MTG TR INC COM CL A 09257W100 24,018 753,862 SH   DFND 2 0 77,920 675,942
BLACKSTONE MTG TR INC COM CL A 09257W100 1 41 SH   DFND 6 0 41 0
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 491 505,000 PRN   DFND 2 0 500,000 5,000
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 121 124,000 PRN   DFND 2 0 92,000 32,000
BLOCK H & R INC COM 093671105 2,856 112,586 SH   DFND 1 106,136 0 6,450
BLOCK H & R INC COM 093671105 8,628 340,102 SH   DFND 2 0 174,934 165,168
BLOCK H & R INC COM 093671105 235 9,249 SH   DFND 6 0 9,249 0
BLOCK H & R INC COM 093671105 21 813 SH   DFND 28 69 0 744
BLOCK H & R INC COM 093671105 2,844 112,095 SH   DFND 43 0 0 112,095
BLOCK H & R INC COM 093671105 3,037 119,715 SH   DFND 43, 01 0 0 119,715
BLOOM ENERGY CORP COM CL A 093712107 2 167 SH   DFND 1 167 0 0
BLOOM ENERGY CORP COM CL A 093712107 174 17,392 SH   DFND 2 0 16,265 1,127
BLOOM ENERGY CORP COM CL A 093712107 905 90,640 SH   DFND 43 0 0 90,640
BLOOM ENERGY CORP COM CL A 093712107 98 9,836 SH   DFND 43, 01 0 0 9,836
BLOOMIN BRANDS INC COM 094235108 819 45,807 SH   DFND 1 13,965 31,776 66
BLOOMIN BRANDS INC COM 094235108 4,688 262,037 SH   DFND 2 0 230,393 31,644
BLOOMIN BRANDS INC COM 094235108 1 46 SH   DFND 6 0 46 0
BLOOMIN BRANDS INC COM 094235108 6,687 373,795 SH   DFND 43 0 0 373,795
BLOOMIN BRANDS INC COM 094235108 2,232 124,768 SH   DFND 43, 01 0 0 124,768
BLUCORA INC COM 095229100 971 36,431 SH   DFND 1 15,464 20,664 303
BLUCORA INC COM 095229100 1,663 62,410 SH   DFND 2 0 58,293 4,117
BLUCORA INC COM 095229100 1 26 SH   DFND 6 0 26 0
BLUCORA INC COM 095229100 7,150 268,394 SH   DFND 43 0 0 268,394
BLUCORA INC COM 095229100 545 20,474 SH   DFND 43, 01 0 0 20,474
BLUE APRON HLDGS INC CL A 09523Q101 7 6,966 SH   DFND 2 0 6,466 500
BLUE BIRD CORP COM 095306106 159 8,755 SH   DFND 1 2,646 6,109 0
BLUE BIRD CORP COM 095306106 1 70 SH   DFND 2 0 70 0
BLUE BIRD CORP COM 095306106 0 9 SH   DFND 6 0 9 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 34 SH   DFND 2 0 34 0
BLUE HILLS BANCORP INC COM 095573101 341 15,961 SH   DFND 1 6,236 9,725 0
BLUE HILLS BANCORP INC COM 095573101 2,532 118,668 SH   DFND 2 0 118,429 239
BLUE HILLS BANCORP INC COM 095573101 0 5 SH   DFND 6 0 5 0
BLUEBIRD BIO INC COM 09609G100 3,902 39,331 SH   DFND 1 29,750 9,536 45
BLUEBIRD BIO INC COM 09609G100 31,235 314,864 SH   DFND 2 0 245,762 69,102
BLUEBIRD BIO INC COM 09609G100 24 237 SH   DFND 6 0 237 0
BLUEBIRD BIO INC COM 09609G100 3 28 SH   DFND 28 28 0 0
BLUEBIRD BIO INC OPTIONS 09609G100 2,361 23,800 SH Put DFND 2 0 23,800 0
BLUEBIRD BIO INC OPTIONS 09609G100 1,369 13,800 SH Call DFND 2 0 13,800 0
BLUEBIRD BIO INC COM 09609G100 3,257 32,831 SH   DFND 43 0 0 32,831
BLUEBIRD BIO INC COM 09609G100 2,468 24,881 SH   DFND 43, 01 0 0 24,881
BLUEGREEN VACATIONS CORP COM 09629F108 51 3,935 SH   DFND 1 1,085 2,850 0
BLUEGREEN VACATIONS CORP COM 09629F108 4 328 SH   DFND 2 0 28 300
BLUEGREEN VACATIONS CORP COM 09629F108 0 28 SH   DFND 6 0 28 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 96 83,350 SH   DFND 1 83,350 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 22 19,365 SH   DFND 2 0 0 19,365
BLUELINX HLDGS INC COM NEW 09624H208 301 12,174 SH   DFND 1 8,768 3,406 0
BLUELINX HLDGS INC COM NEW 09624H208 1 34 SH   DFND 2 0 34 0
BLUELINX HLDGS INC COM NEW 09624H208 1 34 SH   DFND 6 0 34 0
BLUEPRINT MEDICINES CORP COM 09627Y109 912 16,915 SH   DFND 1 14,866 2,049 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,391 25,809 SH   DFND 2 0 25,224 585
BLUEPRINT MEDICINES CORP COM 09627Y109 1 22 SH   DFND 6 0 22 0
BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 1,213 22,500 SH Put DFND 2 0 22,500 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,169 21,686 SH   DFND 43 0 0 21,686
BLUEPRINT MEDICINES CORP COM 09627Y109 283 5,241 SH   DFND 43, 01 0 0 5,241
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 17 1,873 SH   DFND 1 1,873 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 218 24,204 SH   DFND 2 0 12,224 11,980
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1 92 SH   DFND 6 0 92 0
BMC STK HLDGS INC COM 05591B109 537 34,659 SH   DFND 1 11,513 23,146 0
BMC STK HLDGS INC COM 05591B109 228 14,710 SH   DFND 2 0 14,514 196
BMC STK HLDGS INC COM 05591B109 1 38 SH   DFND 6 0 38 0
BMC STK HLDGS INC COM 05591B109 1,517 98,009 SH   DFND 43 0 0 98,009
BMC STK HLDGS INC COM 05591B109 653 42,153 SH   DFND 43, 01 0 0 42,153
BOEING CO COM 097023105 401,278 1,244,272 SH   DFND 1 1,204,138 35,103 5,031
BOEING CO COM 097023105 835,927 2,592,021 SH   DFND 2 0 519,848 2,072,173
BOEING CO COM 097023105 23,612 73,215 SH   DFND 6 0 73,215 0
BOEING CO COM 097023105 567 1,758 SH   DFND 28 1,129 0 629
BOEING CO OPTIONS 097023105 484 1,500 SH Put DFND 1 1,500 0 0
BOEING CO OPTIONS 097023105 101,104 313,500 SH Put DFND 2 0 312,500 1,000
BOEING CO OPTIONS 097023105 10,159 31,500 SH Put DFND 6 0 31,500 0
BOEING CO OPTIONS 097023105 53,213 165,000 SH Call DFND 2 0 165,000 0
BOEING CO OPTIONS 097023105 13,481 41,800 SH Call DFND 6 0 41,800 0
BOEING CO COM 097023105 424,822 1,317,278 SH   DFND 43 0 0 1,317,278
BOEING CO COM 097023105 32,884 101,967 SH   DFND 43, 01 0 0 101,967
BOINGO WIRELESS INC COM 09739C102 496 24,129 SH   DFND 1 10,491 13,638 0
BOINGO WIRELESS INC COM 09739C102 873 42,456 SH   DFND 2 0 35,381 7,075
BOINGO WIRELESS INC COM 09739C102 0 12 SH   DFND 6 0 12 0
BOINGO WIRELESS INC COM 09739C102 7 344 SH   DFND 43 0 0 344
BOISE CASCADE CO DEL COM 09739D100 492 20,633 SH   DFND 1 9,426 10,876 331
BOISE CASCADE CO DEL COM 09739D100 2,852 119,574 SH   DFND 2 0 111,907 7,667
BOISE CASCADE CO DEL COM 09739D100 1 21 SH   DFND 6 0 21 0
BOISE CASCADE CO DEL COM 09739D100 4,678 196,136 SH   DFND 43 0 0 196,136
BOISE CASCADE CO DEL COM 09739D100 243 10,187 SH   DFND 43, 01 0 0 10,187
BOJANGLES INC COM 097488100 115 7,178 SH   DFND 1 2,962 4,216 0
BOJANGLES INC COM 097488100 174 10,841 SH   DFND 2 0 9,981 860
BOJANGLES INC COM 097488100 0 4 SH   DFND 6 0 4 0
BOK FINL CORP COM NEW 05561Q201 573 7,820 SH   DFND 1 7,430 74 316
BOK FINL CORP COM NEW 05561Q201 1,990 27,140 SH   DFND 2 0 24,994 2,146
BOK FINL CORP COM NEW 05561Q201 10 142 SH   DFND 6 0 142 0
BOK FINL CORP COM NEW 05561Q201 13,935 190,030 SH   DFND 43 0 0 190,030
BOK FINL CORP COM NEW 05561Q201 70 956 SH   DFND 43, 01 0 0 956
BONANZA CREEK ENERGY INC COM NEW 097793400 436 21,081 SH   DFND 1 8,075 12,921 85
BONANZA CREEK ENERGY INC COM NEW 097793400 289 14,001 SH   DFND 2 0 14,001 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 20 SH   DFND 6 0 20 0
BONANZA CREEK ENERGY INC COM NEW 097793400 842 40,726 SH   DFND 43 0 0 40,726
BOOKING HLDGS INC COM 09857L108 84,039 48,791 SH   DFND 1 40,045 4,258 4,488
BOOKING HLDGS INC COM 09857L108 187,739 108,997 SH   DFND 2 0 39,517 69,480
BOOKING HLDGS INC COM 09857L108 4,852 2,817 SH   DFND 6 0 2,817 0
BOOKING HLDGS INC COM 09857L108 791 459 SH   DFND 28 344 0 115
BOOKING HLDGS INC OPTIONS 09857L108 79,404 46,100 SH Put DFND 2 0 46,100 0
BOOKING HLDGS INC OPTIONS 09857L108 23,769 13,800 SH Call DFND 2 0 13,800 0
BOOKING HLDGS INC COM 09857L108 162,603 94,404 SH   DFND 43 0 0 94,404
BOOKING HLDGS INC COM 09857L108 55,562 32,258 SH   DFND 43, 01 0 0 32,258
BOOT BARN HLDGS INC COM 099406100 269 15,787 SH   DFND 1 5,064 10,723 0
BOOT BARN HLDGS INC COM 099406100 106 6,248 SH   DFND 2 0 6,248 0
BOOT BARN HLDGS INC COM 099406100 0 11 SH   DFND 6 0 11 0
BOOT BARN HLDGS INC OPTIONS 099406100 852 50,000 SH Call DFND 2 0 50,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,141 313,749 SH   DFND 1 311,628 809 1,312
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,036 333,605 SH   DFND 2 0 119,442 214,163
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 624 SH   DFND 6 0 624 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17 370 SH   DFND 28 370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,896 419,250 SH   DFND 43 0 0 419,250
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,217 49,195 SH   DFND 43, 01 0 0 49,195
BORGWARNER INC COM 099724106 10,421 299,961 SH   DFND 1 298,588 0 1,373
BORGWARNER INC COM 099724106 10,394 299,197 SH   DFND 2 0 231,842 67,355
BORGWARNER INC COM 099724106 293 8,427 SH   DFND 6 0 8,427 0
BORGWARNER INC COM 099724106 33 948 SH   DFND 28 355 0 593
BORGWARNER INC OPTIONS 099724106 6,156 177,200 SH Put DFND 2 0 177,200 0
BORGWARNER INC COM 099724106 26,807 771,658 SH   DFND 43 0 0 771,658
BORGWARNER INC COM 099724106 2,119 61,005 SH   DFND 43, 01 0 0 61,005
BOSTON BEER INC CL A 100557107 2,385 9,903 SH   DFND 1 6,950 2,953 0
BOSTON BEER INC CL A 100557107 1,699 7,054 SH   DFND 2 0 6,675 379
BOSTON BEER INC CL A 100557107 0 2 SH   DFND 6 0 2 0
BOSTON OMAHA CORP COM 101044105 365 15,604 SH   DFND 1 13,028 2,576 0
BOSTON OMAHA CORP COM 101044105 2 102 SH   DFND 2 0 102 0
BOSTON OMAHA CORP COM 101044105 0 20 SH   DFND 6 0 20 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 456 43,178 SH   DFND 1 22,251 20,092 835
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,152 203,637 SH   DFND 2 0 203,297 340
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 27 SH   DFND 6 0 27 0
BOSTON PROPERTIES INC COM 101121101 19,712 175,143 SH   DFND 1 173,158 213 1,772
BOSTON PROPERTIES INC COM 101121101 15,557 138,220 SH   DFND 2 0 42,683 95,537
BOSTON PROPERTIES INC COM 101121101 1,415 12,572 SH   DFND 6 0 12,572 0
BOSTON PROPERTIES INC COM 101121101 739 6,567 SH   DFND 28 6,567 0 0
BOSTON PROPERTIES INC COM 101121101 63,122 560,834 SH   DFND 43 0 0 560,834
BOSTON PROPERTIES INC COM 101121101 8,344 74,138 SH   DFND 43, 01 0 0 74,138
BOSTON SCIENTIFIC CORP COM 101137107 151,322 4,281,879 SH   DFND 1 3,253,972 840,218 187,689
BOSTON SCIENTIFIC CORP COM 101137107 65,557 1,855,037 SH   DFND 2 0 478,682 1,376,355
BOSTON SCIENTIFIC CORP COM 101137107 1,963 55,543 SH   DFND 6 0 55,543 0
BOSTON SCIENTIFIC CORP COM 101137107 4,183 118,375 SH   DFND 28 114,196 0 4,179
BOSTON SCIENTIFIC CORP OPTIONS 101137107 6,817 192,900 SH Put DFND 2 0 192,900 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 10,708 303,000 SH Call DFND 2 0 303,000 0
BOSTON SCIENTIFIC CORP COM 101137107 116,659 3,301,048 SH   DFND 43 0 0 3,301,048
BOSTON SCIENTIFIC CORP COM 101137107 16,783 474,911 SH   DFND 43, 01 0 0 474,911
BOTTOMLINE TECH DEL INC COM 101388106 2,738 57,044 SH   DFND 1 32,728 24,088 228
BOTTOMLINE TECH DEL INC COM 101388106 1,729 36,024 SH   DFND 2 0 35,981 43
BOTTOMLINE TECH DEL INC COM 101388106 1 17 SH   DFND 6 0 17 0
BOTTOMLINE TECH DEL INC COM 101388106 504 10,510 SH   DFND 43 0 0 10,510
BOULDER GROWTH & INCOME FD I COM 101507101 115 10,995 SH   DFND 1 10,995 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 703 67,433 SH   DFND 2 0 0 67,433
BOX INC CL A 10316T104 994 58,868 SH   DFND 1 28,899 29,969 0
BOX INC CL A 10316T104 8,696 515,186 SH   DFND 2 0 99,504 415,682
BOX INC CL A 10316T104 0 7 SH   DFND 6 0 7 0
BOX INC CL A 10316T104 9,052 536,258 SH   DFND 43 0 0 536,258
BOXLIGHT CORP COM CL A 103197109 0 20 SH   DFND 2 0 20 0
BOXWOOD MERGER CORP UNIT 11/26 10319T200 19,348 1,948,467 SH   DFND 2 0 1,948,467 0
BOYD GAMING CORP COM 103304101 885 42,580 SH   DFND 1 18,645 23,864 71
BOYD GAMING CORP COM 103304101 8,427 405,537 SH   DFND 2 0 126,986 278,551
BOYD GAMING CORP COM 103304101 1 25 SH   DFND 6 0 25 0
BOYD GAMING CORP COM 103304101 2 74 SH   DFND 28 74 0 0
BOYD GAMING CORP COM 103304101 10,051 483,665 SH   DFND 43 0 0 483,665
BOYD GAMING CORP COM 103304101 473 22,746 SH   DFND 43, 01 0 0 22,746
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 162 10,407 SH   DFND 1 0 4,163 6,244
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 63 4,030 SH   DFND 2 0 0 4,030
BP PLC SPONSORED 055622104 180,527 4,760,743 SH   DFND 1 3,415,649 2,837 1,342,257
BP PLC SPONSORED 055622104 42,618 1,123,894 SH   DFND 2 0 2,253 1,121,641
BP PLC SPONSORED 055622104 202 5,317 SH   DFND 6 0 5,317 0
BP PLC SPONSORED 055622104 1,953 51,508 SH   DFND 28 29,896 0 21,612
BP PLC SPONSORED 055622104 159,168 4,197,459 SH   DFND 43 0 0 4,197,459
BP PLC SPONSORED 055622104 9,723 256,404 SH   DFND 43, 01 0 0 256,404
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 131 6,076 SH   DFND 1 5,626 0 450
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 449 20,738 SH   DFND 2 0 0 20,738
BRADY CORP CL A 104674106 953 21,929 SH   DFND 1 9,442 11,971 516
BRADY CORP CL A 104674106 1,962 45,147 SH   DFND 2 0 44,037 1,110
BRADY CORP CL A 104674106 1 17 SH   DFND 6 0 17 0
BRADY CORP CL A 104674106 739 17,008 SH   DFND 43 0 0 17,008
BRAEMAR HOTELS & RESORTS INC COM 10482B101 28 3,144 SH   DFND 1 3,144 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 139 15,589 SH   DFND 2 0 15,084 505
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 12 SH   DFND 6 0 12 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 18 1,071 SH   DFND 2 0 0 1,071
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 71 20,000 SH   DFND 1 20,000 0 0
BRANDYWINE RLTY TR SH BEN INT 105368203 176 13,639 SH   DFND 1 13,530 0 109
BRANDYWINE RLTY TR SH BEN INT 105368203 8,696 675,718 SH   DFND 2 0 645,499 30,219
BRANDYWINE RLTY TR SH BEN INT 105368203 10 783 SH   DFND 6 0 783 0
BRANDYWINE RLTY TR SH BEN INT 105368203 4,331 336,516 SH   DFND 43 0 0 336,516
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 1,248 120,210 SH   DFND 2 0 0 120,210
BRASKEM S A SP ADR PFD 105532105 62 2,521 SH   DFND 1 2,521 0 0
BRASKEM S A SP ADR PFD 105532105 341 13,936 SH   DFND 2 0 0 13,936
BRASKEM S A SP ADR PFD 105532105 1,832 74,914 SH   DFND 6 0 74,914 0
BRASKEM S A SP ADR PFD 105532105 7 295 SH   DFND 28 50 0 245
BRF SA SPONSORED 10552T107 121 21,255 SH   DFND 1 15,697 0 5,558
BRF SA SPONSORED 10552T107 106 18,704 SH   DFND 2 0 0 18,704
BRF SA SPONSORED 10552T107 7,074 1,245,467 SH   DFND 6 0 1,245,467 0
BRF SA SPONSORED 10552T107 14 2,459 SH   DFND 28 159 0 2,300
BRIDGE BANCORP INC COM 108035106 519 20,367 SH   DFND 1 11,886 8,481 0
BRIDGE BANCORP INC COM 108035106 647 25,368 SH   DFND 2 0 8,465 16,903
BRIDGE BANCORP INC COM 108035106 0 6 SH   DFND 6 0 6 0
BRIDGELINE DIGITAL INC COM PAR 10807Q403 0 500 SH   DFND 2 0 0 500
BRIDGEPOINT ED INC COM 10807M105 152 21,740 SH   DFND 2 0 21,740 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 134 12,676 SH   DFND 1 841 11,835 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1,447 137,194 SH   DFND 2 0 137,194 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1 106 SH   DFND 6 0 106 0
BRIDGFORD FOODS CORP COM 108763103 0 2 SH   DFND 2 0 2 0
BRIGGS & STRATTON CORP COM 109043109 500 38,191 SH   DFND 1 19,515 18,272 404
BRIGGS & STRATTON CORP COM 109043109 966 73,869 SH   DFND 2 0 56,450 17,419
BRIGGS & STRATTON CORP COM 109043109 0 12 SH   DFND 6 0 12 0
BRIGGS & STRATTON CORP COM 109043109 1 42 SH   DFND 28 42 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,813 52,160 SH   DFND 1 51,596 167 397
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,878 115,547 SH   DFND 2 0 810 114,737
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 244 SH   DFND 6 0 244 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,637 14,687 SH   DFND 28 14,687 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 43,149 387,162 SH   DFND 43 0 0 387,162
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,682 24,065 SH   DFND 43, 01 0 0 24,065
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 2 237 SH   DFND 1 237 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 123 13,322 SH   DFND 2 0 13,322 0
BRIGHTCOVE INC COM 10921T101 143 20,316 SH   DFND 1 6,695 13,621 0
BRIGHTCOVE INC COM 10921T101 2 324 SH   DFND 2 0 324 0
BRIGHTCOVE INC COM 10921T101 1 139 SH   DFND 6 0 139 0
BRIGHTHOUSE FINL INC COM 10922N103 2,214 72,628 SH   DFND 1 56,292 842 15,494
BRIGHTHOUSE FINL INC COM 10922N103 3,425 112,366 SH   DFND 2 0 48,680 63,686
BRIGHTHOUSE FINL INC COM 10922N103 157 5,141 SH   DFND 6 0 5,141 0
BRIGHTHOUSE FINL INC COM 10922N103 17 566 SH   DFND 28 341 0 225
BRIGHTHOUSE FINL INC COM 10922N103 4,506 147,823 SH   DFND 43 0 0 147,823
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 484 45,316 SH   DFND 1 13,053 32,263 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 911 85,253 SH   DFND 2 0 10,937 74,316
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 0 30 SH   DFND 6 0 30 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 6,579 616,023 SH   DFND 43 0 0 616,023
BRIGHTVIEW HLDGS INC COM 10948C107 155 15,180 SH   DFND 1 4,304 10,876 0
BRIGHTVIEW HLDGS INC COM 10948C107 355 34,739 SH   DFND 2 0 34,684 55
BRIGHTVIEW HLDGS INC COM 10948C107 0 7 SH   DFND 6 0 7 0
BRIGHTVIEW HLDGS INC COM 10948C107 651 63,807 SH   DFND 43 0 0 63,807
BRINKER INTL INC COM 109641100 1,222 27,792 SH   DFND 1 14,221 13,094 477
BRINKER INTL INC COM 109641100 7,257 165,018 SH   DFND 2 0 110,839 54,179
BRINKER INTL INC COM 109641100 0 3 SH   DFND 6 0 3 0
BRINKER INTL INC COM 109641100 1 15 SH   DFND 43 0 0 15
BRINKS CO COM 109696104 2,671 41,312 SH   DFND 1 26,678 14,361 273
BRINKS CO COM 109696104 2,403 37,163 SH   DFND 2 0 34,282 2,881
BRINKS CO COM 109696104 1 18 SH   DFND 6 0 18 0
BRINKS CO COM 109696104 1 14 SH   DFND 28 14 0 0
BRINKS CO COM 109696104 18,349 283,819 SH   DFND 43 0 0 283,819
BRINKS CO COM 109696104 185 2,860 SH   DFND 43, 01 0 0 2,860
BRISTOL MYERS SQUIBB CO COM 110122108 250,175 4,812,916 SH   DFND 1 4,686,369 88,145 38,402
BRISTOL MYERS SQUIBB CO COM 110122108 169,668 3,264,096 SH   DFND 2 0 545,110 2,718,986
BRISTOL MYERS SQUIBB CO COM 110122108 14,586 280,610 SH   DFND 6 0 280,610 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,154 41,441 SH   DFND 28 40,851 0 590
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 41,210 792,800 SH Put DFND 2 0 780,000 12,800
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 5,858 112,700 SH Put DFND 6 0 112,700 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 89,743 1,726,500 SH Call DFND 2 0 1,726,500 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 9,850 189,500 SH Call DFND 6 0 189,500 0
BRISTOL MYERS SQUIBB CO COM 110122108 69,679 1,340,489 SH   DFND 43 0 0 1,340,489
BRISTOL MYERS SQUIBB CO COM 110122108 46,373 892,141 SH   DFND 43, 01 0 0 892,141
BRISTOW GROUP INC COM 110394103 46 19,008 SH   DFND 1 4,977 13,944 87
BRISTOW GROUP INC COM 110394103 34 14,004 SH   DFND 2 0 13,904 100
BRISTOW GROUP INC COM 110394103 0 126 SH   DFND 6 0 126 0
BRITISH AMERN TOB PLC SPONSORED 110448107 8,091 253,966 SH   DFND 1 39,031 0 214,935
BRITISH AMERN TOB PLC SPONSORED 110448107 9,022 283,172 SH   DFND 2 0 24,529 258,643
BRITISH AMERN TOB PLC SPONSORED 110448107 0 2 SH   DFND 6 0 2 0
BRITISH AMERN TOB PLC SPONSORED 110448107 96 3,014 SH   DFND 28 281 0 2,733
BRITISH AMERN TOB PLC SPONSORED 110448107 92,859 2,914,603 SH   DFND 43 0 0 2,914,603
BRITISH AMERN TOB PLC SPONSORED 110448107 5,210 163,516 SH   DFND 43, 01 0 0 163,516
BRIXMOR PPTY GROUP INC COM 11120U105 336 22,873 SH   DFND 1 20,094 2,574 205
BRIXMOR PPTY GROUP INC COM 11120U105 12,064 821,267 SH   DFND 2 0 264,888 556,379
BRIXMOR PPTY GROUP INC COM 11120U105 20 1,331 SH   DFND 6 0 1,331 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,754 936,271 SH   DFND 43 0 0 936,271
BROADCOM INC COM 11135F101 301,354 1,185,128 SH   DFND 1 1,161,805 18,728 4,595
BROADCOM INC COM 11135F101 406,327 1,597,952 SH   DFND 2 0 248,605 1,349,347
BROADCOM INC COM 11135F101 7,757 30,506 SH   DFND 6 0 30,506 0
BROADCOM INC COM 11135F101 1,558 6,126 SH   DFND 28 5,335 0 791
BROADCOM INC OPTIONS 11135F101 46,686 183,600 SH Put DFND 2 0 183,600 0
BROADCOM INC OPTIONS 11135F101 5,365 21,100 SH Put DFND 6 0 21,100 0
BROADCOM INC OPTIONS 11135F101 17,138 67,400 SH Call DFND 2 0 67,400 0
BROADCOM INC OPTIONS 11135F101 7,196 28,300 SH Call DFND 6 0 28,300 0
BROADCOM INC COM 11135F101 491,642 1,933,467 SH   DFND 43 0 0 1,933,467
BROADCOM INC COM 11135F101 44,973 176,863 SH   DFND 43, 01 0 0 176,863
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,024 72,980 SH   DFND 1 56,402 13,692 2,886
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,506 98,763 SH   DFND 2 0 72,429 26,334
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 439 4,564 SH   DFND 6 0 4,564 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 399 SH   DFND 28 399 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,645 349,554 SH   DFND 43 0 0 349,554
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,117 125,892 SH   DFND 43, 01 0 0 125,892
BROADVISION INC COM PAR 111412706 0 345 SH   DFND 2 0 3 342
BROOKDALE SR LIVING INC COM 112463104 701 104,670 SH   DFND 1 51,372 53,298 0
BROOKDALE SR LIVING INC COM 112463104 1,514 225,949 SH   DFND 2 0 224,170 1,779
BROOKDALE SR LIVING INC COM 112463104 0 68 SH   DFND 6 0 68 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 3,996 104,195 SH   DFND 5 104,195 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 2,697 70,332 SH   DFND 1 67,916 0 2,416
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 15,575 406,118 SH   DFND 2 0 10,349 395,769
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 1 33 SH   DFND 6 0 33 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 23 592 SH   DFND 28 0 0 592
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 32,736 853,623 SH   DFND 43 0 0 853,623
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 6,980 182,012 SH   DFND 43, 01 0 0 182,012
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 15 500 SH   DFND 1 500 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 20 662 SH   DFND 2 0 0 662
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 46 SH   DFND 6 0 46 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 189 18,625 SH   DFND 1 18,625 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 831 82,016 SH   DFND 2 0 0 82,016
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 19,034 551,219 SH   DFND 5 551,219 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 2,134 61,804 SH   DFND 1 58,804 0 3,000
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 31,686 917,632 SH   DFND 2 0 7,714 909,918
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BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 1,662 103,103 SH   DFND 1 103,103 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 472 29,258 SH   DFND 2 0 19,096 10,162
BROOKFIELD PPTY PARTNERS L P UNIT LTD P G16249107 102 6,358 SH   DFND 6 0 6,358 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 196 12,146 SH   DFND 1 8,168 256 3,722
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,433 213,202 SH   DFND 2 0 213,102 100
BROOKFIELD PROPERTY REIT INC CL A 11282X103 333 20,705 SH   DFND 6 0 20,705 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 9 545 SH   DFND 43 0 0 545
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 463 24,297 SH   DFND 1 14,235 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 5,712 299,532 SH   DFND 2 0 41,558 257,974
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 6,422 247,969 SH   DFND 5 247,969 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 18 700 SH   DFND 1 700 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 144 5,563 SH   DFND 2 0 1,155 4,408
BROOKLINE BANCORP INC DEL COM 11373M107 1,156 83,664 SH   DFND 1 62,818 19,416 1,430
BROOKLINE BANCORP INC DEL COM 11373M107 3,325 240,577 SH   DFND 2 0 222,816 17,761
BROOKLINE BANCORP INC DEL COM 11373M107 0 26 SH   DFND 6 0 26 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,029 291,521 SH   DFND 43 0 0 291,521
BROOKS AUTOMATION INC COM 114340102 1,224 46,760 SH   DFND 1 28,960 17,238 562
BROOKS AUTOMATION INC COM 114340102 2,670 101,984 SH   DFND 2 0 97,790 4,194
BROOKS AUTOMATION INC COM 114340102 1 23 SH   DFND 6 0 23 0
BROOKS AUTOMATION INC COM 114340102 6,619 252,832 SH   DFND 43 0 0 252,832
BROOKS AUTOMATION INC COM 114340102 405 15,460 SH   DFND 43, 01 0 0 15,460
BROWN & BROWN INC COM 115236101 4,879 177,045 SH   DFND 1 138,592 9,698 28,755
BROWN & BROWN INC COM 115236101 1,131 41,030 SH   DFND 2 0 21,942 19,088
BROWN & BROWN INC COM 115236101 29 1,040 SH   DFND 6 0 1,040 0
BROWN & BROWN INC COM 115236101 2 82 SH   DFND 28 82 0 0
BROWN & BROWN INC COM 115236101 9,116 330,756 SH   DFND 43 0 0 330,756
BROWN & BROWN INC COM 115236101 2,820 102,338 SH   DFND 43, 01 0 0 102,338
BROWN FORMAN CORP CL A 115637100 340 7,179 SH   DFND 1 6,966 213 0
BROWN FORMAN CORP CL A 115637100 165 3,485 SH   DFND 2 0 0 3,485
BROWN FORMAN CORP CL A 115637100 2 48 SH   DFND 6 0 48 0
BROWN FORMAN CORP CL B 115637209 11,103 233,347 SH   DFND 1 196,736 35,509 1,102
BROWN FORMAN CORP CL B 115637209 13,949 293,173 SH   DFND 2 0 119,069 174,104
BROWN FORMAN CORP CL B 115637209 287 6,035 SH   DFND 6 0 6,035 0
BROWN FORMAN CORP CL B 115637209 33 696 SH   DFND 28 96 0 600
BROWN FORMAN CORP CL B 115637209 6,159 129,446 SH   DFND 43 0 0 129,446
BROWN FORMAN CORP CL B 115637209 1,043 21,912 SH   DFND 43, 01 0 0 21,912
BRP INC COM SUN VT 05577W200 3,213 124,069 SH   DFND 5 124,069 0 0
BRP INC COM SUN VT 05577W200 10 400 SH   DFND 2 0 400 0
BRT APARTMENTS CORP COM 055645303 73 6,371 SH   DFND 2 0 4,614 1,757
BRT APARTMENTS CORP COM 055645303 0 35 SH   DFND 6 0 35 0
BRUKER CORP COM 116794108 385 12,927 SH   DFND 1 11,129 256 1,542
BRUKER CORP COM 116794108 5,119 171,954 SH   DFND 2 0 166,952 5,002
BRUKER CORP COM 116794108 13 445 SH   DFND 6 0 445 0
BRUKER CORP COM 116794108 34,694 1,165,394 SH   DFND 43 0 0 1,165,394
BRUKER CORP COM 116794108 59 1,977 SH   DFND 43, 01 0 0 1,977
BRUNSWICK CORP COM 117043109 7,039 151,544 SH   DFND 1 146,648 4,060 836
BRUNSWICK CORP COM 117043109 5,014 107,941 SH   DFND 2 0 101,258 6,683
BRUNSWICK CORP COM 117043109 18 381 SH   DFND 6 0 381 0
BRUNSWICK CORP COM 117043109 14 294 SH   DFND 28 294 0 0
BRUNSWICK CORP COM 117043109 8,945 192,578 SH   DFND 43 0 0 192,578
BRUNSWICK CORP COM 117043109 67 1,449 SH   DFND 43, 01 0 0 1,449
BRYN MAWR BK CORP COM 117665109 1,353 39,344 SH   DFND 1 33,888 4,830 626
BRYN MAWR BK CORP COM 117665109 308 8,944 SH   DFND 2 0 6,601 2,343
BRYN MAWR BK CORP COM 117665109 0 11 SH   DFND 6 0 11 0
BRYN MAWR BK CORP COM 117665109 810 23,551 SH   DFND 43 0 0 23,551
BSB BANCORP INC MD COM 05573H108 198 7,043 SH   DFND 1 3,015 4,028 0
BSB BANCORP INC MD COM 05573H108 59 2,098 SH   DFND 2 0 898 1,200
BSB BANCORP INC MD COM 05573H108 1 33 SH   DFND 6 0 33 0
BSQUARE CORP COM NEW 11776U300 3 2,000 SH   DFND 2 0 0 2,000
BT GROUP PLC ADR 05577E101 788 51,812 SH   DFND 1 37,585 0 14,227
BT GROUP PLC ADR 05577E101 7,970 524,371 SH   DFND 2 0 11,837 512,534
BT GROUP PLC ADR 05577E101 11 701 SH   DFND 28 215 0 486
BT GROUP PLC ADR 05577E101 2 134 SH   DFND 43 0 0 134
BUCKEYE PARTNERS L P UNIT LTD P 118230101 5,489 189,340 SH   DFND 1 164,972 867 23,501
BUCKEYE PARTNERS L P UNIT LTD P 118230101 19,045 656,967 SH   DFND 2 0 38,038 618,929
BUCKEYE PARTNERS L P UNIT LTD P 118230101 1,182 40,784 SH   DFND 6 0 40,784 0
BUCKEYE PARTNERS L P OPTIONS 118230101 4,398 151,700 SH Call DFND 2 0 151,700 0
BUCKLE INC COM 118440106 391 20,224 SH   DFND 1 7,155 12,670 399
BUCKLE INC COM 118440106 958 49,548 SH   DFND 2 0 44,637 4,911
BUCKLE INC COM 118440106 0 9 SH   DFND 6 0 9 0
BUCKLE INC COM 118440106 183 9,458 SH   DFND 43 0 0 9,458
BUILD A BEAR WORKSHOP COM 120076104 0 61 SH   DFND 2 0 61 0
BUILDERS FIRSTSOURCE INC COM 12008R107 800 73,324 SH   DFND 1 35,582 37,742 0
BUILDERS FIRSTSOURCE INC COM 12008R107 867 79,478 SH   DFND 2 0 70,705 8,773
BUILDERS FIRSTSOURCE INC COM 12008R107 0 37 SH   DFND 6 0 37 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,980 914,749 SH   DFND 43 0 0 914,749
BUILDERS FIRSTSOURCE INC COM 12008R107 755 69,217 SH   DFND 43, 01 0 0 69,217
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BUNGE LIMITED COM G16962105 1,009 18,890 SH   DFND 1 15,925 433 2,532
BUNGE LIMITED COM G16962105 9,005 168,502 SH   DFND 2 0 151,615 16,887
BUNGE LIMITED COM G16962105 254 4,758 SH   DFND 6 0 4,758 0
BUNGE LIMITED OPTIONS G16962105 5,558 104,000 SH Put DFND 2 0 104,000 0
BUNGE LIMITED OPTIONS G16962105 2,351 44,000 SH Call DFND 2 0 44,000 0
BUNGE LIMITED COM G16962105 2,724 50,982 SH   DFND 43 0 0 50,982
BURLINGTON STORES INC COM 122017106 13,276 81,614 SH   DFND 1 75,597 5,215 802
BURLINGTON STORES INC COM 122017106 35,309 217,059 SH   DFND 2 0 18,050 199,009
BURLINGTON STORES INC COM 122017106 371 2,282 SH   DFND 6 0 2,282 0
BURLINGTON STORES INC COM 122017106 10 61 SH   DFND 28 61 0 0
BURLINGTON STORES INC COM 122017106 25,685 157,894 SH   DFND 43 0 0 157,894
BURLINGTON STORES INC COM 122017106 11,459 70,442 SH   DFND 43, 01 0 0 70,442
BUSINESS FIRST BANCSHARES IN COM 12326C105 175 7,206 SH   DFND 1 1,764 5,442 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1 53 SH   DFND 2 0 53 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1 40 SH   DFND 6 0 40 0
BWX TECHNOLOGIES INC COM 05605H100 394 10,303 SH   DFND 1 9,880 423 0
BWX TECHNOLOGIES INC COM 05605H100 2,538 66,392 SH   DFND 2 0 34,996 31,396
BWX TECHNOLOGIES INC COM 05605H100 17 438 SH   DFND 6 0 438 0
BWX TECHNOLOGIES INC COM 05605H100 14,217 371,882 SH   DFND 43 0 0 371,882
BWX TECHNOLOGIES INC COM 05605H100 686 17,938 SH   DFND 43, 01 0 0 17,938
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BYLINE BANCORP INC COM 124411109 694 41,675 SH   DFND 2 0 46 41,629
BYLINE BANCORP INC COM 124411109 0 6 SH   DFND 6 0 6 0
C & F FINL CORP COM 12466Q104 132 2,488 SH   DFND 1 798 1,690 0
C & F FINL CORP COM 12466Q104 3 56 SH   DFND 2 0 56 0
C & F FINL CORP COM 12466Q104 1 12 SH   DFND 6 0 12 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 131,178 1,559,970 SH   DFND 2 0 70,361 1,489,609
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,451 17,251 SH   DFND 6 0 17,251 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 494 SH   DFND 28 43 0 451
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 281,189 3,343,904 SH   DFND 43 0 0 3,343,904
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,781 33,077 SH   DFND 43, 01 0 0 33,077
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C&J ENERGY SVCS INC NEW COM 12674R100 437 32,354 SH   DFND 2 0 31,436 918
C&J ENERGY SVCS INC NEW COM 12674R100 0 30 SH   DFND 6 0 30 0
C&J ENERGY SVCS INC NEW COM 12674R100 1 108 SH   DFND 28 108 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 209 15,488 SH   DFND 43 0 0 15,488
CABLE ONE INC COM 12685J105 1,607 1,960 SH   DFND 1 1,706 226 28
CABLE ONE INC COM 12685J105 1,800 2,195 SH   DFND 2 0 1,887 308
CABLE ONE INC COM 12685J105 15 18 SH   DFND 6 0 18 0
CABLE ONE INC COM 12685J105 8,827 10,763 SH   DFND 43 0 0 10,763
CABLE ONE INC COM 12685J105 3,144 3,834 SH   DFND 43, 01 0 0 3,834
CABOT CORP COM 127055101 5,235 121,912 SH   DFND 1 30,112 88,216 3,584
CABOT CORP COM 127055101 2,186 50,916 SH   DFND 2 0 39,696 11,220
CABOT CORP COM 127055101 12 269 SH   DFND 6 0 269 0
CABOT CORP COM 127055101 27,194 633,305 SH   DFND 43 0 0 633,305
CABOT CORP COM 127055101 301 7,001 SH   DFND 43, 01 0 0 7,001
CABOT MICROELECTRONICS CORP COM 12709P103 1,401 14,689 SH   DFND 1 7,350 7,078 261
CABOT MICROELECTRONICS CORP COM 12709P103 238 2,496 SH   DFND 2 0 1,773 723
CABOT MICROELECTRONICS CORP COM 12709P103 1 9 SH   DFND 6 0 9 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,325 129,259 SH   DFND 43 0 0 129,259
CABOT MICROELECTRONICS CORP COM 12709P103 1,477 15,486 SH   DFND 43, 01 0 0 15,486
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CABOT OIL & GAS CORP COM 127097103 13,016 582,365 SH   DFND 2 0 441,054 141,311
CABOT OIL & GAS CORP COM 127097103 378 16,927 SH   DFND 6 0 16,927 0
CABOT OIL & GAS CORP COM 127097103 31 1,404 SH   DFND 28 994 0 410
CABOT OIL & GAS CORP OPTIONS 127097103 45 2,000 SH Put DFND 2 0 2,000 0
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CABOT OIL & GAS CORP COM 127097103 346 15,474 SH   DFND 43, 01 0 0 15,474
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CACI INTL INC CL A 127190304 1,425 9,894 SH   DFND 2 0 5,708 4,186
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CACI INTL INC CL A 127190304 6 44 SH   DFND 28 44 0 0
CACI INTL INC CL A 127190304 13,383 92,915 SH   DFND 43 0 0 92,915
CACI INTL INC CL A 127190304 2,880 19,998 SH   DFND 43, 01 0 0 19,998
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CACTUS INC CL A 127203107 2,061 75,192 SH   DFND 2 0 11,524 63,668
CACTUS INC CL A 127203107 0 16 SH   DFND 6 0 16 0
CACTUS INC CL A 127203107 386 14,082 SH   DFND 43 0 0 14,082
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CADENCE BANCORPORATION CL A 12739A100 2,905 173,131 SH   DFND 2 0 172,123 1,008
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CADENCE BANCORPORATION CL A 12739A100 118 7,042 SH   DFND 43, 01 0 0 7,042
CADENCE DESIGN SYSTEM INC COM 127387108 9,567 220,035 SH   DFND 1 189,241 29,213 1,581
CADENCE DESIGN SYSTEM INC COM 127387108 13,836 318,211 SH   DFND 2 0 111,630 206,581
CADENCE DESIGN SYSTEM INC COM 127387108 490 11,262 SH   DFND 6 0 11,262 0
CADENCE DESIGN SYSTEM INC COM 127387108 10 224 SH   DFND 28 224 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,754 224,329 SH   DFND 43 0 0 224,329
CADENCE DESIGN SYSTEM INC COM 127387108 163 3,739 SH   DFND 43, 01 0 0 3,739
CADIZ INC COM NEW 127537207 171 16,580 SH   DFND 1 7,345 9,235 0
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CADIZ INC COM NEW 127537207 1 86 SH   DFND 6 0 86 0
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CAE INC COM 124765108 49 2,681 SH   DFND 1 2,548 0 133
CAE INC COM 124765108 654 35,647 SH   DFND 2 0 6,443 29,204
CAE INC COM 124765108 0 11 SH   DFND 6 0 11 0
CAE INC COM 124765108 24 1,307 SH   DFND 28 0 0 1,307
CAE INC COM 124765108 11,033 601,235 SH   DFND 43 0 0 601,235
CAE INC COM 124765108 56 3,064 SH   DFND 43, 01 0 0 3,064
CAESARS ENTMT CORP COM 127686103 18,931 2,788,002 SH   DFND 1 278,586 2,509,416 0
CAESARS ENTMT CORP COM 127686103 87,737 12,921,558 SH   DFND 2 0 12,905,448 16,110
CAESARS ENTMT CORP COM 127686103 18 2,643 SH   DFND 6 0 2,643 0
CAESARS ENTMT CORP OPTIONS 127686103 170 25,000 SH Put DFND 2 0 25,000 0
CAESARS ENTMT CORP OPTIONS 127686103 170 25,000 SH Call DFND 2 0 25,000 0
CAESARS ENTMT CORP NOTE 5.00 127686AA1 12 9,763 PRN   DFND 1 9,763 0 0
CAESARS ENTMT CORP NOTE 5.00 127686AA1 8,439 6,798,496 PRN   DFND 2 1,232,973 5,562,213 3,310
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CAESARS ENTMT CORP COM 127686103 665 97,877 SH   DFND 43, 01 0 0 97,877
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CAESARSTONE LTD ORD SHS M20598104 2 162 SH   DFND 2 0 140 22
CAESARSTONE LTD ORD SHS M20598104 38 2,812 SH   DFND 6 0 2,812 0
CAI INTERNATIONAL INC COM 12477X106 260 11,177 SH   DFND 1 5,006 6,171 0
CAI INTERNATIONAL INC COM 12477X106 38 1,648 SH   DFND 2 0 1,648 0
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CAL MAINE FOODS INC COM NEW 128030202 2,109 49,853 SH   DFND 2 0 35,919 13,934
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13,954 1,484,469 SH   DFND 2 0 0 1,484,469
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 293 33,115 SH   DFND 1 29,515 0 3,600
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CALAMOS GBL DYN INCOME FUND COM 12811L107 169 25,870 SH   DFND 1 25,870 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 121 18,398 SH   DFND 2 0 0 18,398
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 574 56,538 SH   DFND 2 0 0 56,538
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 538 50,842 SH   DFND 1 24,423 0 26,419
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 57,259 5,406,854 SH   DFND 2 0 0 5,406,854
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CALAVO GROWERS INC COM 128246105 1,177 16,126 SH   DFND 2 0 12,576 3,550
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CALAVO GROWERS INC COM 128246105 1,503 20,605 SH   DFND 43, 01 0 0 20,605
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CALERES INC COM 129500104 2,515 90,368 SH   DFND 2 0 89,463 905
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CALERES INC COM 129500104 87 3,143 SH   DFND 43, 01 0 0 3,143
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CALIFORNIA RES CORP COM NEW 13057Q206 3,655 214,499 SH   DFND 2 0 36,138 178,361
CALIFORNIA RES CORP COM NEW 13057Q206 2 127 SH   DFND 6 0 127 0
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CALIFORNIA WTR SVC GROUP COM 130788102 4,074 85,472 SH   DFND 2 0 71,168 14,304
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CALITHERA BIOSCIENCES INC COM 13089P101 278 69,373 SH   DFND 2 0 68,623 750
CALITHERA BIOSCIENCES INC COM 13089P101 0 119 SH   DFND 6 0 119 0
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CALIX INC COM 13100M509 2 171 SH   DFND 6 0 171 0
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CALLAWAY GOLF CO COM 131193104 1,686 110,166 SH   DFND 2 0 36,809 73,357
CALLAWAY GOLF CO COM 131193104 1 34 SH   DFND 6 0 34 0
CALLAWAY GOLF CO COM 131193104 4,530 296,080 SH   DFND 43 0 0 296,080
CALLAWAY GOLF CO COM 131193104 547 35,730 SH   DFND 43, 01 0 0 35,730
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CALLON PETE CO DEL COM 13123X102 6,914 1,065,341 SH   DFND 2 0 904,296 161,045
CALLON PETE CO DEL COM 13123X102 1 89 SH   DFND 6 0 89 0
CALLON PETE CO DEL COM 13123X102 5,133 790,836 SH   DFND 43 0 0 790,836
CALLON PETE CO DEL COM 13123X102 263 40,538 SH   DFND 43, 01 0 0 40,538
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CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 14 6,242 SH   DFND 2 0 0 6,242
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CALYXT INC COM 13173L107 69 6,681 SH   DFND 2 0 6,681 0
CALYXT INC COM 13173L107 0 23 SH   DFND 6 0 23 0
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CAMBREX CORP COM 132011107 5,061 134,018 SH   DFND 2 0 133,773 245
CAMBREX CORP COM 132011107 1 15 SH   DFND 6 0 15 0
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CAMBREX CORP COM 132011107 823 21,788 SH   DFND 43, 01 0 0 21,788
CAMBRIDGE BANCORP COM 132152109 1,260 15,141 SH   DFND 1 13,386 1,755 0
CAMBRIDGE BANCORP COM 132152109 111 1,339 SH   DFND 2 0 14 1,325
CAMBRIDGE BANCORP COM 132152109 1 14 SH   DFND 6 0 14 0
CAMDEN NATL CORP COM 133034108 547 15,209 SH   DFND 1 7,342 7,867 0
CAMDEN NATL CORP COM 133034108 564 15,686 SH   DFND 2 0 7,832 7,854
CAMDEN NATL CORP COM 133034108 0 6 SH   DFND 6 0 6 0
CAMDEN PPTY TR SH BEN INT 133131102 1,414 16,057 SH   DFND 1 10,401 4,656 1,000
CAMDEN PPTY TR SH BEN INT 133131102 5,219 59,278 SH   DFND 2 0 46,073 13,205
CAMDEN PPTY TR SH BEN INT 133131102 310 3,526 SH   DFND 6 0 3,526 0
CAMDEN PPTY TR SH BEN INT 133131102 6 70 SH   DFND 28 70 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,486 289,452 SH   DFND 43 0 0 289,452
CAMDEN PPTY TR SH BEN INT 133131102 2,555 29,019 SH   DFND 43, 01 0 0 29,019
CAMECO CORP COM 13321L108 37 3,257 SH   DFND 5 3,257 0 0
CAMECO CORP COM 13321L108 10,964 966,017 SH   DFND 1 7,555 956,706 1,756
CAMECO CORP COM 13321L108 3,209 282,773 SH   DFND 2 0 203,165 79,608
CAMECO CORP COM 13321L108 65 5,683 SH   DFND 6 0 5,683 0
CAMECO CORP COM 13321L108 14 1,210 SH   DFND 28 0 0 1,210
CAMECO CORP OPTIONS 13321L108 11 1,000 SH Call DFND 1 1,000 0 0
CAMECO CORP OPTIONS 13321L108 9,952 876,800 SH Call DFND 2 0 876,800 0
CAMECO CORP COM 13321L108 632 55,704 SH   DFND 43 0 0 55,704
CAMECO CORP COM 13321L108 15 1,351 SH   DFND 43, 01 0 0 1,351
CAMPBELL SOUP CO COM 134429109 5,780 175,201 SH   DFND 1 131,029 37,271 6,901
CAMPBELL SOUP CO COM 134429109 11,267 341,537 SH   DFND 2 0 245,376 96,161
CAMPBELL SOUP CO COM 134429109 442 13,410 SH   DFND 6 0 13,410 0
CAMPBELL SOUP CO COM 134429109 26 780 SH   DFND 28 97 0 683
CAMPBELL SOUP CO OPTIONS 134429109 13,311 403,500 SH Put DFND 2 0 403,500 0
CAMPBELL SOUP CO OPTIONS 134429109 1,897 57,500 SH Call DFND 2 0 57,500 0
CAMPBELL SOUP CO COM 134429109 12 358 SH   DFND 43 0 0 358
CAMPING WORLD HLDGS INC CL A 13462K109 222 19,351 SH   DFND 1 5,286 14,065 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,230 368,812 SH   DFND 2 0 32,897 335,915
CAMPING WORLD HLDGS INC CL A 13462K109 0 10 SH   DFND 6 0 10 0
CAMPING WORLD HLDGS INC CL A 13462K109 940 81,930 SH   DFND 43 0 0 81,930
CAMPING WORLD HLDGS INC CL A 13462K109 128 11,117 SH   DFND 43, 01 0 0 11,117
CAMTEK LTD ORD M20791105 1 186 SH   DFND 2 0 186 0
CAMTEK LTD ORD M20791105 1 138 SH   DFND 6 0 138 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 209 4,791 SH   DFND 5 4,791 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 77 1,757 SH   DFND 1 1,757 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 6,297 144,019 SH   DFND 2 0 37,860 106,159
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 5,261 120,324 SH   DFND 43 0 0 120,324
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 10,986 251,279 SH   DFND 43, 01 0 0 251,279
CANADIAN NAT RES LTD COM 136385101 220 9,115 SH   DFND 5 9,115 0 0
CANADIAN NAT RES LTD COM 136385101 2,718 112,646 SH   DFND 1 96,149 12,853 3,644
CANADIAN NAT RES LTD COM 136385101 23,785 985,684 SH   DFND 2 0 286,451 699,233
CANADIAN NAT RES LTD COM 136385101 10 425 SH   DFND 6 0 425 0
CANADIAN NAT RES LTD COM 136385101 36 1,481 SH   DFND 28 400 0 1,081
CANADIAN NAT RES LTD COM 136385101 37,595 1,558,038 SH   DFND 43 0 0 1,558,038
CANADIAN NAT RES LTD COM 136385101 3,692 152,996 SH   DFND 43, 01 0 0 152,996
CANADIAN NATL RY CO COM 136375102 3,818 51,515 SH   DFND 5 51,515 0 0
CANADIAN NATL RY CO COM 136375102 10,632 143,456 SH   DFND 1 139,902 0 3,554
CANADIAN NATL RY CO COM 136375102 11,058 149,217 SH   DFND 2 0 68,186 81,031
CANADIAN NATL RY CO COM 136375102 25,260 340,838 SH   DFND 6 0 340,838 0
CANADIAN NATL RY CO COM 136375102 48 644 SH   DFND 28 0 0 644
CANADIAN NATL RY CO OPTIONS 136375102 2,779 37,500 SH Call DFND 6 0 37,500 0
CANADIAN NATL RY CO COM 136375102 67,932 916,635 SH   DFND 43 0 0 916,635
CANADIAN NATL RY CO COM 136375102 2,321 31,321 SH   DFND 43, 01 0 0 31,321
CANADIAN PAC RY LTD COM 13645T100 154 866 SH   DFND 5 866 0 0
CANADIAN PAC RY LTD COM 13645T100 7,772 43,754 SH   DFND 1 42,136 1,084 534
CANADIAN PAC RY LTD COM 13645T100 13,999 78,815 SH   DFND 2 0 35,443 43,372
CANADIAN PAC RY LTD COM 13645T100 1 3 SH   DFND 6 0 3 0
CANADIAN PAC RY LTD COM 13645T100 55 311 SH   DFND 28 103 0 208
CANADIAN PAC RY LTD COM 13645T100 20,901 117,673 SH   DFND 43 0 0 117,673
CANADIAN PAC RY LTD COM 13645T100 234 1,316 SH   DFND 43, 01 0 0 1,316
CANADIAN SOLAR INC COM 136635109 11,334 790,393 SH   DFND 1 50 790,343 0
CANADIAN SOLAR INC COM 136635109 852 59,442 SH   DFND 2 0 58,601 841
CANADIAN SOLAR INC COM 136635109 13 931 SH   DFND 6 0 931 0
CANCER GENETICS INC COM 13739U104 0 25 SH   DFND 1 25 0 0
CANCER GENETICS INC COM 13739U104 0 600 SH   DFND 2 0 0 600
CANGO INC ADS 137586103 1 100 SH   DFND 2 0 0 100
CANNAE HLDGS INC COM 13765N107 942 55,002 SH   DFND 1 19,759 35,243 0
CANNAE HLDGS INC COM 13765N107 69 4,013 SH   DFND 2 0 306 3,707
CANNAE HLDGS INC COM 13765N107 0 14 SH   DFND 6 0 14 0
CANON INC SPONSORED 138006309 1,057 38,313 SH   DFND 1 26,447 0 11,866
CANON INC SPONSORED 138006309 108 3,931 SH   DFND 2 0 1 3,930
CANON INC SPONSORED 138006309 45 1,632 SH   DFND 28 235 0 1,397
CANON INC SPONSORED 138006309 1,281 46,405 SH   DFND 43 0 0 46,405
CANOPY GROWTH CORP COM 138035100 38 1,429 SH   DFND 5 1,429 0 0
CANOPY GROWTH CORP COM 138035100 557 20,731 SH   DFND 1 20,731 0 0
CANOPY GROWTH CORP COM 138035100 1,206 44,869 SH   DFND 2 0 32,897 11,972
CANOPY GROWTH CORP COM 138035100 559 20,810 SH   DFND 43 0 0 20,810
CANOPY GROWTH CORP COM 138035100 1,812 67,434 SH   DFND 43, 01 0 0 67,434
CANTEL MEDICAL CORP COM 138098108 1,224 16,435 SH   DFND 1 3,658 12,538 239
CANTEL MEDICAL CORP COM 138098108 2,081 27,956 SH   DFND 2 0 18,094 9,862
CANTEL MEDICAL CORP COM 138098108 12 164 SH   DFND 6 0 164 0
CANTEL MEDICAL CORP COM 138098108 7,767 104,323 SH   DFND 43 0 0 104,323
CANTEL MEDICAL CORP COM 138098108 1,144 15,361 SH   DFND 43, 01 0 0 15,361
CANTERBURY PARK HOLDING CORP COM 13811E101 3 200 SH   DFND 2 0 0 200
CAPITAL BANCORP INC MD COM 139737100 36 3,140 SH   DFND 1 0 3,140 0
CAPITAL BANCORP INC MD COM 139737100 0 30 SH   DFND 2 0 30 0
CAPITAL BANCORP INC MD COM 139737100 0 30 SH   DFND 6 0 30 0
CAPITAL CITY BK GROUP INC COM 139674105 4,273 184,090 SH   DFND 1 178,257 5,833 0
CAPITAL CITY BK GROUP INC COM 139674105 1,715 73,891 SH   DFND 2 0 57,969 15,922
CAPITAL CITY BK GROUP INC COM 139674105 1 44 SH   DFND 6 0 44 0
CAPITAL ONE FINL CORP COM 14040H105 64,055 847,398 SH   DFND 1 826,906 15,143 5,349
CAPITAL ONE FINL CORP COM 14040H105 111,064 1,469,292 SH   DFND 2 0 83,470 1,385,822
CAPITAL ONE FINL CORP COM 14040H105 1,914 25,322 SH   DFND 6 0 25,322 0
CAPITAL ONE FINL CORP COM 14040H105 570 7,536 SH   DFND 28 6,296 0 1,240
CAPITAL ONE FINL CORP OPTIONS 14040H105 76 1,000 SH Put DFND 2 0 1,000 0
CAPITAL ONE FINL CORP COM 14040H105 179,661 2,376,789 SH   DFND 43 0 0 2,376,789
CAPITAL ONE FINL CORP COM 14040H105 2,486 32,884 SH   DFND 43, 01 0 0 32,884
CAPITAL PRODUCT PARTNERS L P COM UNIT L Y11082107 205 97,928 SH   DFND 2 0 0 97,928
CAPITAL SOUTHWEST CORP COM 140501107 3 134 SH   DFND 2 0 34 100
CAPITAL SR LIVING CORP COM 140475104 86 12,600 SH   DFND 1 5,760 6,840 0
CAPITAL SR LIVING CORP COM 140475104 161 23,749 SH   DFND 2 0 2,595 21,154
CAPITAL SR LIVING CORP COM 140475104 0 8 SH   DFND 6 0 8 0
CAPITALA FIN CORP COM 14054R106 157 21,869 SH   DFND 1 21,869 0 0
CAPITALA FIN CORP COM 14054R106 1 81 SH   DFND 2 0 81 0
CAPITOL FED FINL INC COM 14057J101 930 72,796 SH   DFND 1 41,577 31,219 0
CAPITOL FED FINL INC COM 14057J101 1,240 97,119 SH   DFND 2 0 94,345 2,774
CAPITOL FED FINL INC COM 14057J101 1 40 SH   DFND 6 0 40 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1 2,500 SH   DFND 1 2,500 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 1 3,000 SH   DFND 2 0 0 3,000
CAPSTAR FINL HLDGS INC COM 14070T102 67 4,518 SH   DFND 1 1,701 2,817 0
CAPSTAR FINL HLDGS INC COM 14070T102 15 995 SH   DFND 2 0 995 0
CAPSTAR FINL HLDGS INC COM 14070T102 0 30 SH   DFND 6 0 30 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 85 12,736 SH   DFND 1 11,555 0 1,181
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,967 594,762 SH   DFND 2 0 590,706 4,056
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 26 SH   DFND 6 0 26 0
CAPSTONE TURBINE CORP COM NEW 14067D409 3 4,728 SH   DFND 2 0 0 4,728
CAPSTONE TURBINE CORP COM NEW 14067D409 0 2 SH   DFND 6 0 2 0
CARA THERAPEUTICS INC COM 140755109 92 7,096 SH   DFND 1 7,096 0 0
CARA THERAPEUTICS INC COM 140755109 296 22,802 SH   DFND 2 0 11,424 11,378
CARA THERAPEUTICS INC COM 140755109 0 10 SH   DFND 6 0 10 0
CARBO CERAMICS INC COM 140781105 68 19,510 SH   DFND 1 8,448 11,062 0
CARBO CERAMICS INC COM 140781105 44 12,701 SH   DFND 2 0 11,951 750
CARBO CERAMICS INC COM 140781105 0 79 SH   DFND 6 0 79 0
CARBON BLACK INC COM 14081R103 236 17,578 SH   DFND 1 2,870 14,708 0
CARBON BLACK INC COM 14081R103 757 56,391 SH   DFND 2 0 13,635 42,756
CARBON BLACK INC COM 14081R103 2 176 SH   DFND 6 0 176 0
CARBONITE INC COM 141337105 491 19,422 SH   DFND 1 7,065 12,357 0
CARBONITE INC COM 141337105 4 168 SH   DFND 2 0 15 153
CARBONITE INC COM 141337105 0 15 SH   DFND 6 0 15 0
CARBONITE INC NOTE 2.50 141337AB1 45 38,000 PRN   DFND 2 0 38,000 0
CARBONITE INC COM 141337105 634 25,104 SH   DFND 43 0 0 25,104
CARDINAL HEALTH INC COM 14149Y108 12,957 290,510 SH   DFND 1 165,290 36,863 88,357
CARDINAL HEALTH INC COM 14149Y108 24,955 559,529 SH   DFND 2 0 240,383 319,146
CARDINAL HEALTH INC COM 14149Y108 546 12,231 SH   DFND 6 0 12,231 0
CARDINAL HEALTH INC COM 14149Y108 48 1,067 SH   DFND 28 116 0 951
CARDINAL HEALTH INC OPTIONS 14149Y108 5,798 130,000 SH Put DFND 2 0 130,000 0
CARDINAL HEALTH INC OPTIONS 14149Y108 5,798 130,000 SH Call DFND 2 0 130,000 0
CARDINAL HEALTH INC COM 14149Y108 59,639 1,337,194 SH   DFND 43 0 0 1,337,194
CARDINAL HEALTH INC COM 14149Y108 1,910 42,816 SH   DFND 43, 01 0 0 42,816
CARDIOVASCULAR SYS INC DEL COM 141619106 385 13,516 SH   DFND 1 5,079 8,437 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,431 50,219 SH   DFND 2 0 46,007 4,212
CARDIOVASCULAR SYS INC DEL COM 141619106 0 16 SH   DFND 6 0 16 0
CARDLYTICS INC COM 14161W105 2,854 263,518 SH   DFND 00 263,518 0 0
CARDLYTICS INC COM 14161W105 41 3,798 SH   DFND 1 1,525 2,273 0
CARDLYTICS INC COM 14161W105 29 2,686 SH   DFND 2 0 2,686 0
CARDLYTICS INC COM 14161W105 0 23 SH   DFND 6 0 23 0
CARDTRONICS INC NOTE 1.00 14161HAG3 926 1,000,000 PRN   DFND 2 0 1,000,000 0
CARDTRONICS PLC SHS CL A G1991C105 5,590 214,982 SH   DFND 1 11,369 203,230 383
CARDTRONICS PLC SHS CL A G1991C105 1,729 66,493 SH   DFND 2 0 66,380 113
CARDTRONICS PLC SHS CL A G1991C105 0 7 SH   DFND 6 0 7 0
CARDTRONICS PLC SHS CL A G1991C105 4,326 166,372 SH   DFND 43 0 0 166,372
CARE COM INC COM 141633107 245 12,697 SH   DFND 1 5,154 7,543 0
CARE COM INC COM 141633107 549 28,423 SH   DFND 2 0 28,013 410
CARE COM INC COM 141633107 0 10 SH   DFND 6 0 10 0
CAREDX INC COM 14167L103 196 7,809 SH   DFND 1 7,809 0 0
CAREDX INC COM 14167L103 69 2,745 SH   DFND 2 0 2,643 102
CAREDX INC COM 14167L103 1 36 SH   DFND 6 0 36 0
CAREDX INC COM 14167L103 1,065 42,365 SH   DFND 43 0 0 42,365
CAREER EDUCATION CORP COM 141665109 337 29,481 SH   DFND 1 12,035 16,557 889
CAREER EDUCATION CORP COM 141665109 522 45,728 SH   DFND 2 0 45,506 222
CAREER EDUCATION CORP COM 141665109 0 20 SH   DFND 6 0 20 0
CARETRUST REIT INC COM 14174T107 325 17,604 SH   DFND 1 16,400 0 1,204
CARETRUST REIT INC COM 14174T107 6,180 334,795 SH   DFND 2 0 334,371 424
CARETRUST REIT INC COM 14174T107 1 42 SH   DFND 6 0 42 0
CARETRUST REIT INC COM 14174T107 2,987 161,793 SH   DFND 43 0 0 161,793
CARGURUS INC COM CL A 141788109 929 27,534 SH   DFND 1 8,652 18,882 0
CARGURUS INC COM CL A 141788109 1,610 47,739 SH   DFND 2 0 45,109 2,630
CARGURUS INC COM CL A 141788109 6 191 SH   DFND 6 0 191 0
CARGURUS INC COM CL A 141788109 21,869 648,361 SH   DFND 43 0 0 648,361
CARLISLE COS INC COM 142339100 9,076 90,295 SH   DFND 1 87,233 2,455 607
CARLISLE COS INC COM 142339100 1,892 18,820 SH   DFND 2 0 4,936 13,884
CARLISLE COS INC COM 142339100 26 262 SH   DFND 6 0 262 0
CARLISLE COS INC COM 142339100 7 68 SH   DFND 28 68 0 0
CARLISLE COS INC COM 142339100 22,778 226,605 SH   DFND 43 0 0 226,605
CARLISLE COS INC COM 142339100 3,517 34,986 SH   DFND 43, 01 0 0 34,986
CARLYLE GROUP L P COM UTS LT 14309L102 5,635 357,803 SH   DFND 1 259,965 85,338 12,500
CARLYLE GROUP L P COM UTS LT 14309L102 41,399 2,628,537 SH   DFND 2 0 34,376 2,594,161
CARLYLE GROUP L P COM UTS LT 14309L102 31 1,994 SH   DFND 6 0 1,994 0
CARLYLE GROUP L P OPTIONS 14309L102 2,284 145,000 SH Call DFND 1 0 145,000 0
CARMAX INC COM 143130102 3,634 57,935 SH   DFND 1 49,813 7,122 1,000
CARMAX INC COM 143130102 40,367 643,511 SH   DFND 2 0 10,521 632,990
CARMAX INC COM 143130102 439 7,005 SH   DFND 6 0 7,005 0
CARMAX INC COM 143130102 1 15 SH   DFND 28 15 0 0
CARMAX INC COM 143130102 37,592 599,265 SH   DFND 43 0 0 599,265
CARMAX INC COM 143130102 4,606 73,423 SH   DFND 43, 01 0 0 73,423
CARNIVAL CORP UNIT 99/99 143658300 31,781 644,639 SH   DFND 1 205,728 33,232 405,679
CARNIVAL CORP UNIT 99/99 143658300 197,641 4,008,936 SH   DFND 2 0 45,337 3,963,599
CARNIVAL CORP UNIT 99/99 143658300 984 19,959 SH   DFND 6 0 19,959 0
CARNIVAL CORP UNIT 99/99 143658300 277 5,615 SH   DFND 28 1,076 0 4,539
CARNIVAL CORP OPTIONS 143658300 49 1,000 SH Call DFND 2 0 1,000 0
CARNIVAL CORP UNIT 99/99 143658300 728,283 14,772,483 SH   DFND 43 0 0 14,772,483
CARNIVAL PLC ADR 14365C103 609 12,506 SH   DFND 1 11,844 0 662
CARNIVAL PLC ADR 14365C103 51 1,044 SH   DFND 2 0 0 1,044
CARNIVAL PLC ADR 14365C103 2 34 SH   DFND 28 34 0 0
CARNIVAL PLC ADR 14365C103 12,038 247,039 SH   DFND 43 0 0 247,039
CAROLINA FINL CORP NEW COM 143873107 1,815 61,341 SH   DFND 1 56,235 5,106 0
CAROLINA FINL CORP NEW COM 143873107 1,574 53,206 SH   DFND 2 0 48,346 4,860
CAROLINA FINL CORP NEW COM 143873107 0 7 SH   DFND 6 0 7 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,056 29,647 SH   DFND 1 16,263 13,150 234
CARPENTER TECHNOLOGY CORP COM 144285103 2,066 58,020 SH   DFND 2 0 52,652 5,368
CARPENTER TECHNOLOGY CORP COM 144285103 1 15 SH   DFND 6 0 15 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 29 SH   DFND 28 29 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,315 261,577 SH   DFND 43 0 0 261,577
CARRIAGE SVCS INC COM 143905107 144 9,301 SH   DFND 1 5,030 4,271 0
CARRIAGE SVCS INC COM 143905107 287 18,538 SH   DFND 2 0 18,538 0
CARRIAGE SVCS INC COM 143905107 0 6 SH   DFND 6 0 6 0
CARRIZO OIL & GAS INC COM 144577103 1,312 116,248 SH   DFND 1 82,900 32,684 664
CARRIZO OIL & GAS INC COM 144577103 1,027 90,972 SH   DFND 2 0 89,669 1,303
CARRIZO OIL & GAS INC COM 144577103 0 19 SH   DFND 6 0 19 0
CARRIZO OIL & GAS INC COM 144577103 1 48 SH   DFND 28 48 0 0
CARRIZO OIL & GAS INC OPTIONS 144577103 16,404 1,453,000 SH Call DFND 2 0 1,453,000 0
CARRIZO OIL & GAS INC COM 144577103 4,438 393,054 SH   DFND 43 0 0 393,054
CARRIZO OIL & GAS INC COM 144577103 250 22,128 SH   DFND 43, 01 0 0 22,128
CARROLS RESTAURANT GROUP INC COM 14574X104 137 13,930 SH   DFND 1 5,484 8,446 0
CARROLS RESTAURANT GROUP INC COM 14574X104 155 15,730 SH   DFND 2 0 9,051 6,679
CARROLS RESTAURANT GROUP INC COM 14574X104 0 14 SH   DFND 6 0 14 0
CARS COM INC COM 14575E105 1,018 47,333 SH   DFND 1 28,360 18,778 195
CARS COM INC COM 14575E105 4,156 193,304 SH   DFND 2 0 187,645 5,659
CARS COM INC COM 14575E105 1 35 SH   DFND 6 0 35 0
CARS COM INC COM 14575E105 2 84 SH   DFND 28 84 0 0
CARS COM INC COM 14575E105 3,299 153,456 SH   DFND 43 0 0 153,456
CARS COM INC COM 14575E105 7 348 SH   DFND 43, 01 0 0 348
CARTERS INC COM 146229109 916 11,227 SH   DFND 1 6,989 3,833 405
CARTERS INC COM 146229109 662 8,109 SH   DFND 2 0 572 7,537
CARTERS INC COM 146229109 17 203 SH   DFND 6 0 203 0
CARTERS INC COM 146229109 8,662 106,124 SH   DFND 43 0 0 106,124
CARTERS INC COM 146229109 2,427 29,730 SH   DFND 43, 01 0 0 29,730
CARVANA CO CL A 146869102 523 15,985 SH   DFND 1 6,273 9,712 0
CARVANA CO CL A 146869102 2,550 77,950 SH   DFND 2 0 14,316 63,634
CARVANA CO CL A 146869102 4 124 SH   DFND 6 0 124 0
CARVER BANCORP INC COM NEW 146875604 2 513 SH   DFND 2 0 513 0
CASA SYS INC COM 14713L102 1,865 142,036 SH   DFND 1 131,781 10,255 0
CASA SYS INC COM 14713L102 28 2,103 SH   DFND 2 0 2,029 74
CASA SYS INC COM 14713L102 0 6 SH   DFND 6 0 6 0
CASA SYS INC COM 14713L102 662 50,431 SH   DFND 43 0 0 50,431
CASELLA WASTE SYS INC CL A 147448104 568 19,945 SH   DFND 1 9,326 10,619 0
CASELLA WASTE SYS INC CL A 147448104 859 30,145 SH   DFND 2 0 29,054 1,091
CASELLA WASTE SYS INC CL A 147448104 0 17 SH   DFND 6 0 17 0
CASELLA WASTE SYS INC CL A 147448104 2,559 89,829 SH   DFND 43 0 0 89,829
CASEYS GEN STORES INC COM 147528103 823 6,421 SH   DFND 1 4,643 1,571 207
CASEYS GEN STORES INC COM 147528103 10,842 84,607 SH   DFND 2 0 50,846 33,761
CASEYS GEN STORES INC COM 147528103 21 161 SH   DFND 6 0 161 0
CASEYS GEN STORES INC COM 147528103 21,727 169,554 SH   DFND 43 0 0 169,554
CASEYS GEN STORES INC COM 147528103 3,395 26,497 SH   DFND 43, 01 0 0 26,497
CASI PHARMACEUTICALS INC COM 14757U109 115 28,572 SH   DFND 1 8,878 19,694 0
CASI PHARMACEUTICALS INC COM 14757U109 1 191 SH   DFND 2 0 191 0
CASI PHARMACEUTICALS INC COM 14757U109 1 191 SH   DFND 6 0 191 0
CASS INFORMATION SYS INC COM 14808P109 497 9,388 SH   DFND 1 3,896 5,492 0
CASS INFORMATION SYS INC COM 14808P109 31 579 SH   DFND 2 0 70 509
CASS INFORMATION SYS INC COM 14808P109 0 4 SH   DFND 6 0 4 0
CASS INFORMATION SYS INC COM 14808P109 2,496 47,169 SH   DFND 43 0 0 47,169
CASS INFORMATION SYS INC COM 14808P109 1,528 28,870 SH   DFND 43, 01 0 0 28,870
CASTLE BRANDS INC COM 148435100 30 35,283 SH   DFND 1 0 35,283 0
CASTLE BRANDS INC COM 148435100 3 3,253 SH   DFND 2 0 353 2,900
CASTLE BRANDS INC COM 148435100 0 353 SH   DFND 6 0 353 0
CASTLIGHT HEALTH INC CL B 14862Q100 99 45,539 SH   DFND 1 14,939 30,600 0
CASTLIGHT HEALTH INC CL B 14862Q100 614 282,862 SH   DFND 2 0 281,862 1,000
CASTLIGHT HEALTH INC CL B 14862Q100 0 50 SH   DFND 6 0 50 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2 500 SH   DFND 2 0 0 500
CATALENT INC COM 148806102 5,470 175,435 SH   DFND 1 166,847 7,083 1,505
CATALENT INC COM 148806102 5,147 165,079 SH   DFND 2 0 1,397 163,682
CATALENT INC COM 148806102 20 636 SH   DFND 6 0 636 0
CATALENT INC COM 148806102 7 221 SH   DFND 28 221 0 0
CATALENT INC COM 148806102 11,989 384,498 SH   DFND 43 0 0 384,498
CATALENT INC COM 148806102 1,505 48,275 SH   DFND 43, 01 0 0 48,275
CATALYST BIOSCIENCES INC COM NEW 14888D208 460 58,239 SH   DFND 1 3,498 54,741 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2 275 SH   DFND 2 0 248 27
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 45 SH   DFND 6 0 45 0
CATALYST PHARMACEUTICALS INC COM 14888U101 74 38,348 SH   DFND 1 1,459 36,889 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6 2,910 SH   DFND 2 0 552 2,358
CATALYST PHARMACEUTICALS INC COM 14888U101 1 369 SH   DFND 6 0 369 0
CATASYS INC COM PAR 149049504 0 1 SH   DFND 2 0 0 1
CATCHMARK TIMBER TR INC CL A 14912Y202 303 42,745 SH   DFND 1 39,837 0 2,908
CATCHMARK TIMBER TR INC CL A 14912Y202 195 27,494 SH   DFND 2 0 24,973 2,521
CATCHMARK TIMBER TR INC CL A 14912Y202 0 19 SH   DFND 6 0 19 0
CATCHMARK TIMBER TR INC CL A 14912Y202 6,641 935,308 SH   DFND 43 0 0 935,308
CATERPILLAR INC DEL COM 149123101 155,710 1,225,389 SH   DFND 1 1,211,147 6,411 7,831
CATERPILLAR INC DEL COM 149123101 243,635 1,917,328 SH   DFND 2 0 185,780 1,731,548
CATERPILLAR INC DEL COM 149123101 10,938 86,080 SH   DFND 6 0 86,080 0
CATERPILLAR INC DEL COM 149123101 639 5,026 SH   DFND 28 3,572 0 1,454
CATERPILLAR INC DEL OPTIONS 149123101 4,397 34,600 SH Put DFND 2 0 34,600 0
CATERPILLAR INC DEL OPTIONS 149123101 330 2,600 SH Put DFND 6 0 2,600 0
CATERPILLAR INC DEL OPTIONS 149123101 25,401 199,900 SH Call DFND 2 0 199,900 0
CATERPILLAR INC DEL COM 149123101 83,790 659,400 SH   DFND 43 0 0 659,400
CATERPILLAR INC DEL COM 149123101 4,445 34,978 SH   DFND 43, 01 0 0 34,978
CATHAY GEN BANCORP COM 149150104 1,633 48,691 SH   DFND 1 25,594 22,116 981
CATHAY GEN BANCORP COM 149150104 9,378 279,695 SH   DFND 2 0 279,341 354
CATHAY GEN BANCORP COM 149150104 1 30 SH   DFND 6 0 30 0
CATHAY GEN BANCORP COM 149150104 4 105 SH   DFND 28 105 0 0
CATHAY GEN BANCORP COM 149150104 6,421 191,514 SH   DFND 43 0 0 191,514
CATHAY GEN BANCORP COM 149150104 1,012 30,173 SH   DFND 43, 01 0 0 30,173
CATO CORP NEW CL A 149205106 218 15,246 SH   DFND 1 9,611 5,253 382
CATO CORP NEW CL A 149205106 1,573 110,224 SH   DFND 2 0 109,650 574
CATO CORP NEW CL A 149205106 0 6 SH   DFND 6 0 6 0
CAVCO INDS INC DEL COM 149568107 914 7,012 SH   DFND 1 4,083 2,853 76
CAVCO INDS INC DEL COM 149568107 1,569 12,035 SH   DFND 2 0 11,207 828
CAVCO INDS INC DEL COM 149568107 0 3 SH   DFND 6 0 3 0
CB FINL SVCS INC COM 12479G101 129 5,193 SH   DFND 1 2,809 2,384 0
CB FINL SVCS INC COM 12479G101 26 1,059 SH   DFND 2 0 1,059 0
CB FINL SVCS INC COM 12479G101 0 18 SH   DFND 6 0 18 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 37 SH   DFND 2 0 37 0
CBIZ INC COM 124805102 454 23,037 SH   DFND 1 10,538 12,499 0
CBIZ INC COM 124805102 3,018 153,176 SH   DFND 2 0 143,820 9,356
CBIZ INC COM 124805102 0 17 SH   DFND 6 0 17 0
CBL & ASSOC PPTYS INC COM 124830100 9 4,615 SH   DFND 1 3,662 0 953
CBL & ASSOC PPTYS INC COM 124830100 347 180,944 SH   DFND 2 0 171,336 9,608
CBL & ASSOC PPTYS INC COM 124830100 0 53 SH   DFND 6 0 53 0
CBL & ASSOC PPTYS INC OPTIONS 124830100 97 50,500 SH Put DFND 2 0 50,500 0
CBL & ASSOC PPTYS INC OPTIONS 124830100 135 70,400 SH Call DFND 2 0 70,400 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,439 24,932 SH   DFND 1 24,479 0 453
CBOE GLOBAL MARKETS INC COM 12503M108 10,786 110,251 SH   DFND 2 0 77,833 32,418
CBOE GLOBAL MARKETS INC COM 12503M108 153 1,564 SH   DFND 6 0 1,564 0
CBOE GLOBAL MARKETS INC COM 12503M108 4 39 SH   DFND 28 39 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,473 15,055 SH   DFND 43 0 0 15,055
CBOE GLOBAL MARKETS INC COM 12503M108 129 1,316 SH   DFND 43, 01 0 0 1,316
CBRE CLARION GLOBAL REAL EST COM 12504G100 181 29,327 SH   DFND 1 29,327 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 13,623 2,211,578 SH   DFND 2 0 0 2,211,578
CBRE GROUP INC CL A 12504L109 21,771 543,719 SH   DFND 1 521,841 16,095 5,783
CBRE GROUP INC CL A 12504L109 29,823 744,840 SH   DFND 2 0 69,349 675,491
CBRE GROUP INC CL A 12504L109 502 12,535 SH   DFND 6 0 12,535 0
CBRE GROUP INC CL A 12504L109 2,398 59,880 SH   DFND 28 59,640 0 240
CBRE GROUP INC CL A 12504L109 65,441 1,634,387 SH   DFND 43 0 0 1,634,387
CBRE GROUP INC CL A 12504L109 6,222 155,389 SH   DFND 43, 01 0 0 155,389
CBS CORP NEW CL A 124857103 136 3,100 SH   DFND 1 3,100 0 0
CBS CORP NEW CL A 124857103 370 8,427 SH   DFND 2 0 0 8,427
CBS CORP NEW CL B 124857202 13,364 305,663 SH   DFND 1 275,472 25,549 4,642
CBS CORP NEW CL B 124857202 36,814 842,035 SH   DFND 2 0 336,829 505,206
CBS CORP NEW CL B 124857202 1,005 22,990 SH   DFND 6 0 22,990 0
CBS CORP NEW CL B 124857202 482 11,033 SH   DFND 28 10,575 0 458
CBS CORP NEW OPTIONS 124857202 1,749 40,000 SH Call DFND 2 0 40,000 0
CBS CORP NEW CL B 124857202 12,017 274,854 SH   DFND 43 0 0 274,854
CBS CORP NEW CL B 124857202 245 5,600 SH   DFND 43, 01 0 0 5,600
CBTX INC COM 12481V104 355 12,083 SH   DFND 1 2,557 9,526 0
CBTX INC COM 12481V104 629 21,394 SH   DFND 2 0 164 21,230
CBTX INC COM 12481V104 0 5 SH   DFND 6 0 5 0
CCA INDS INC COM 124867102 0 8 SH   DFND 2 0 8 0
CDK GLOBAL INC COM 12508E101 41,163 859,714 SH   DFND 1 843,178 15,543 993
CDK GLOBAL INC COM 12508E101 6,795 141,921 SH   DFND 2 0 62,280 79,641
CDK GLOBAL INC COM 12508E101 199 4,149 SH   DFND 6 0 4,149 0
CDK GLOBAL INC COM 12508E101 561 11,711 SH   DFND 28 11,711 0 0
CDK GLOBAL INC COM 12508E101 9,329 194,840 SH   DFND 43 0 0 194,840
CDK GLOBAL INC COM 12508E101 4,964 103,673 SH   DFND 43, 01 0 0 103,673
CDN IMPERIAL BK COMM TORONTO COM 136069101 25,640 343,974 SH   DFND 5 343,974 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,608 21,571 SH   DFND 1 18,411 0 3,160
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,438 180,274 SH   DFND 2 0 22,239 158,035
CDN IMPERIAL BK COMM TORONTO COM 136069101 19,084 256,025 SH   DFND 6 0 256,025 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 46,588 625,000 SH Call DFND 6 0 625,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 45,314 607,914 SH   DFND 43 0 0 607,914
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,227 43,294 SH   DFND 43, 01 0 0 43,294
CDW CORP COM 12514G108 37,057 457,216 SH   DFND 1 33,463 1,970 421,783
CDW CORP COM 12514G108 13,880 171,252 SH   DFND 2 0 134,759 36,493
CDW CORP COM 12514G108 414 5,109 SH   DFND 6 0 5,109 0
CDW CORP COM 12514G108 449 5,545 SH   DFND 28 0 0 5,545
CDW CORP OPTIONS 12514G108 1,694 20,900 SH Put DFND 2 0 20,900 0
CDW CORP COM 12514G108 81,751 1,008,649 SH   DFND 43 0 0 1,008,649
CDW CORP COM 12514G108 2,356 29,065 SH   DFND 43, 01 0 0 29,065
CECO ENVIRONMENTAL CORP COM 125141101 160 23,718 SH   DFND 1 8,232 15,486 0
CECO ENVIRONMENTAL CORP COM 125141101 885 131,142 SH   DFND 2 0 129,711 1,431
CECO ENVIRONMENTAL CORP COM 125141101 1 116 SH   DFND 6 0 116 0
CECO ENVIRONMENTAL CORP COM 125141101 2 359 SH   DFND 43 0 0 359
CEDAR FAIR L P DEPOSITRY 150185106 1,512 31,970 SH   DFND 1 30,970 0 1,000
CEDAR FAIR L P DEPOSITRY 150185106 632 13,355 SH   DFND 2 0 0 13,355
CEDAR REALTY TRUST INC COM NEW 150602209 137 43,712 SH   DFND 1 39,263 0 4,449
CEDAR REALTY TRUST INC COM NEW 150602209 261 83,117 SH   DFND 2 0 82,791 326
CEDAR REALTY TRUST INC COM NEW 150602209 0 25 SH   DFND 6 0 25 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 343 SH   DFND 28 343 0 0
CEL SCI CORP COM PAR NE 150837607 1 402 SH   DFND 2 0 0 402
CELANESE CORP DEL COM 150870103 24,159 268,524 SH   DFND 1 267,579 184 761
CELANESE CORP DEL COM 150870103 7,498 83,339 SH   DFND 2 0 64,848 18,491
CELANESE CORP DEL COM 150870103 470 5,224 SH   DFND 6 0 5,224 0
CELANESE CORP DEL COM 150870103 7 78 SH   DFND 28 0 0 78
CELANESE CORP DEL COM 150870103 27,843 309,470 SH   DFND 43 0 0 309,470
CELANESE CORP DEL COM 150870103 501 5,568 SH   DFND 43, 01 0 0 5,568
CELCUITY INC COM 15102K100 76 3,172 SH   DFND 1 949 2,223 0
CELCUITY INC COM 15102K100 1 35 SH   DFND 2 0 35 0
CELCUITY INC COM 15102K100 1 22 SH   DFND 6 0 22 0
CELESTICA INC SUB VTG SH 15101Q108 14 1,651 SH   DFND 5 1,651 0 0
CELESTICA INC SUB VTG SH 15101Q108 94 10,766 SH   DFND 2 0 9,259 1,507
CELGENE CORP COM 151020104 135,481 2,113,924 SH   DFND 1 1,426,779 683,381 3,764
CELGENE CORP COM 151020104 99,128 1,546,693 SH   DFND 2 0 571,476 975,217
CELGENE CORP COM 151020104 2,402 37,471 SH   DFND 6 0 37,471 0
CELGENE CORP COM 151020104 889 13,874 SH   DFND 28 13,874 0 0
CELGENE CORP OPTIONS 151020104 194,148 3,029,300 SH Put DFND 1 0 3,029,300 0
CELGENE CORP OPTIONS 151020104 20,996 327,600 SH Put DFND 2 0 327,600 0
CELGENE CORP OPTIONS 151020104 12,414 193,700 SH Call DFND 1 0 193,700 0
CELGENE CORP OPTIONS 151020104 16,202 252,800 SH Call DFND 2 0 252,800 0
CELGENE CORP RIGHT 12/3 151020112 0 180 SH   DFND 1 180 0 0
CELGENE CORP RIGHT 12/3 151020112 2 3,681 SH   DFND 2 0 0 3,681
CELGENE CORP COM 151020104 89,949 1,403,482 SH   DFND 43 0 0 1,403,482
CELGENE CORP COM 151020104 6,216 96,988 SH   DFND 43, 01 0 0 96,988
CELLCOM ISRAEL LTD SHS M2196U109 2 300 SH   DFND 2 300 0 0
CELLCOM ISRAEL LTD SHS M2196U109 58 9,780 SH   DFND 6 0 9,780 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 1,445 SH   DFND 2 0 95 1,350
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 7 SH   DFND 2 0 7 0
CELLECTIS S A SPONSORED 15117K103 60 3,633 SH   DFND 1 2,837 796 0
CELLECTIS S A SPONSORED 15117K103 1 67 SH   DFND 2 0 67 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 122 6,888 SH   DFND 1 2,059 4,829 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 62 3,516 SH   DFND 2 0 3,516 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 44 SH   DFND 6 0 44 0
CELSION CORPORATION COM PAR NE 15117N503 0 57 SH   DFND 1 57 0 0
CELSION CORPORATION COM PAR NE 15117N503 1 590 SH   DFND 2 0 0 590
CELSIUS HOLDINGS INC COM NEW 15118V207 30 8,736 SH   DFND 1 0 8,736 0
CELSIUS HOLDINGS INC COM NEW 15118V207 3 846 SH   DFND 2 0 146 700
CELSIUS HOLDINGS INC COM NEW 15118V207 0 88 SH   DFND 6 0 88 0
CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 51 5,415 SH   DFND 1 5,415 0 0
CEMEX SAB DE CV SPON ADR N 151290889 176 36,615 SH   DFND 1 26,073 0 10,542
CEMEX SAB DE CV SPON ADR N 151290889 12,477 2,588,639 SH   DFND 2 0 1,060,143 1,528,496
CEMEX SAB DE CV SPON ADR N 151290889 1,510 313,198 SH   DFND 6 0 313,198 0
CEMEX SAB DE CV NOTE 3.72 151290BT9 1 1,000 PRN   DFND 2 0 0 1,000
CEMEX SAB DE CV SPON ADR N 151290889 21,660 4,493,806 SH   DFND 43 0 0 4,493,806
CEMEX SAB DE CV SPON ADR N 151290889 219 45,377 SH   DFND 43, 01 0 0 45,377
CEMTREX INC *W EXP 12/ 15130G113 0 100 SH   DFND 2 0 100 0
CENOVUS ENERGY INC COM 15135U109 51 7,214 SH   DFND 5 7,214 0 0
CENOVUS ENERGY INC COM 15135U109 224 31,926 SH   DFND 1 28,254 0 3,672
CENOVUS ENERGY INC COM 15135U109 460 65,493 SH   DFND 2 0 45,570 19,923
CENOVUS ENERGY INC COM 15135U109 12 1,681 SH   DFND 6 0 1,681 0
CENOVUS ENERGY INC COM 15135U109 2 249 SH   DFND 43 0 0 249
CENTENE CORP DEL COM 15135B101 51,655 448,006 SH   DFND 1 187,377 11,837 248,792
CENTENE CORP DEL COM 15135B101 83,282 722,305 SH   DFND 2 0 64,648 657,657
CENTENE CORP DEL COM 15135B101 1,017 8,818 SH   DFND 6 0 8,818 0
CENTENE CORP DEL COM 15135B101 358 3,101 SH   DFND 28 195 0 2,906
CENTENE CORP DEL COM 15135B101 91,683 795,165 SH   DFND 43 0 0 795,165
CENTENE CORP DEL COM 15135B101 3,413 29,602 SH   DFND 43, 01 0 0 29,602
CENTENNIAL RESOURCE DEV INC CL A 15136A102 563 51,078 SH   DFND 1 49,177 1,532 369
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,424 310,696 SH   DFND 2 0 294,446 16,250
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 720 SH   DFND 6 0 720 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,897 172,186 SH   DFND 43 0 0 172,186
CENTENNIAL RESOURCE DEV INC CL A 15136A102 47 4,264 SH   DFND 43, 01 0 0 4,264
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 53 7,725 SH   DFND 2 0 0 7,725
CENTERPOINT ENERGY INC COM 15189T107 12,981 459,828 SH   DFND 1 434,290 19,912 5,626
CENTERPOINT ENERGY INC COM 15189T107 43,178 1,529,515 SH   DFND 2 0 1,366,580 162,935
CENTERPOINT ENERGY INC COM 15189T107 1,065 37,716 SH   DFND 6 0 37,716 0
CENTERPOINT ENERGY INC COM 15189T107 2 73 SH   DFND 28 73 0 0
CENTERPOINT ENERGY INC DEP RP PFD 15189T503 12,254 243,288 SH   DFND 2 0 243,224 64
CENTERPOINT ENERGY INC COM 15189T107 6,173 218,661 SH   DFND 43 0 0 218,661
CENTERPOINT ENERGY INC COM 15189T107 1,927 68,247 SH   DFND 43, 01 0 0 68,247
CENTERSTATE BK CORP COM 15201P109 1,560 74,136 SH   DFND 1 51,931 22,205 0
CENTERSTATE BK CORP COM 15201P109 5,522 262,476 SH   DFND 2 0 248,651 13,825
CENTERSTATE BK CORP COM 15201P109 2 73 SH   DFND 6 0 73 0
CENTERSTATE BK CORP COM 15201P109 4,786 227,488 SH   DFND 43 0 0 227,488
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 16 2,220 SH   DFND 1 1,597 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 3,194 444,800 SH   DFND 6 0 444,800 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 1 94 SH   DFND 28 94 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 65 10,201 SH   DFND 1 8,447 0 1,754
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 5 834 SH   DFND 28 0 0 834
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 120 43,001 SH   DFND 1 9,620 33,381 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 545 196,029 SH   DFND 2 0 196,029 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 858 SH   DFND 6 0 858 0
CENTRAL FED CORP COM NEW PA 15346Q400 0 5 SH   DFND 2 0 5 0
CENTRAL GARDEN & PET CO COM 153527106 406 11,787 SH   DFND 1 4,224 7,427 136
CENTRAL GARDEN & PET CO COM 153527106 24 699 SH   DFND 2 0 461 238
CENTRAL GARDEN & PET CO COM 153527106 0 3 SH   DFND 6 0 3 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,276 40,844 SH   DFND 1 11,182 29,197 465
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,620 51,834 SH   DFND 2 0 22,578 29,256
CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 13 SH   DFND 6 0 13 0
CENTRAL GARDEN & PET CO COM 153527106 22,779 661,212 SH   DFND 43 0 0 661,212
CENTRAL GARDEN & PET CO CL A NON-V 153527205 4,207 134,627 SH   DFND 43 0 0 134,627
CENTRAL GARDEN & PET CO COM 153527106 540 15,683 SH   DFND 43, 01 0 0 15,683
CENTRAL GARDEN & PET CO CL A NON-V 153527205 664 21,246 SH   DFND 43, 01 0 0 21,246
CENTRAL PAC FINL CORP COM NEW 154760409 400 16,424 SH   DFND 1 9,424 6,663 337
CENTRAL PAC FINL CORP COM NEW 154760409 3,845 157,912 SH   DFND 2 0 157,785 127
CENTRAL PAC FINL CORP COM NEW 154760409 0 7 SH   DFND 6 0 7 0
CENTRAL PUERTO S A SPONSORED 155038201 1 100 SH   DFND 1 100 0 0
CENTRAL PUERTO S A SPONSORED 155038201 64 6,979 SH   DFND 2 0 0 6,979
CENTRAL SECS CORP COM 155123102 6 250 SH   DFND 1 250 0 0
CENTRAL SECS CORP COM 155123102 142 5,722 SH   DFND 2 0 0 5,722
CENTRAL VALLEY CMNTY BANCORP COM 155685100 144 7,626 SH   DFND 1 1,742 5,884 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 16 858 SH   DFND 2 0 58 800
CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 45 SH   DFND 6 0 45 0
CENTRUS ENERGY CORP CL A 15643U104 0 11 SH   DFND 1 11 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 4 SH   DFND 2 0 3 1
CENTURY ALUM CO COM 156431108 240 32,872 SH   DFND 1 14,419 18,231 222
CENTURY ALUM CO COM 156431108 154 21,126 SH   DFND 2 0 19,922 1,204
CENTURY ALUM CO COM 156431108 0 10 SH   DFND 6 0 10 0
CENTURY ALUM CO COM 156431108 1 69 SH   DFND 28 69 0 0
CENTURY ALUM CO COM 156431108 120 16,472 SH   DFND 43 0 0 16,472
CENTURY BANCORP INC MASS CL A NON V 156432106 1,980 29,238 SH   DFND 1 27,775 1,463 0
CENTURY BANCORP INC MASS CL A NON V 156432106 33 490 SH   DFND 2 0 90 400
CENTURY BANCORP INC MASS CL A NON V 156432106 1 11 SH   DFND 6 0 11 0
CENTURY CASINOS INC COM 156492100 132 17,883 SH   DFND 1 4,086 13,797 0
CENTURY CASINOS INC COM 156492100 400 54,083 SH   DFND 2 0 54,083 0
CENTURY CASINOS INC COM 156492100 1 104 SH   DFND 6 0 104 0
CENTURY CMNTYS INC COM 156504300 298 17,243 SH   DFND 1 6,673 9,332 1,238
CENTURY CMNTYS INC COM 156504300 229 13,295 SH   DFND 2 0 13,290 5
CENTURY CMNTYS INC COM 156504300 0 23 SH   DFND 6 0 23 0
CENTURYLINK INC COM 156700106 19,541 1,289,836 SH   DFND 1 1,098,584 174,866 16,386
CENTURYLINK INC COM 156700106 192,249 12,689,702 SH   DFND 2 0 2,122,531 10,567,171
CENTURYLINK INC COM 156700106 2,232 147,342 SH   DFND 6 0 147,342 0
CENTURYLINK INC COM 156700106 231 15,225 SH   DFND 28 15,225 0 0
CENTURYLINK INC OPTIONS 156700106 13,234 873,500 SH Put DFND 2 0 873,500 0
CENTURYLINK INC OPTIONS 156700106 1,738 114,700 SH Call DFND 2 0 114,700 0
CENTURYLINK INC COM 156700106 7,257 479,006 SH   DFND 43 0 0 479,006
CENTURYLINK INC COM 156700106 233 15,400 SH   DFND 43, 01 0 0 15,400
CERAGON NETWORKS LTD ORD M22013102 6 1,500 SH   DFND 2 0 0 1,500
CERAGON NETWORKS LTD ORD M22013102 1 183 SH   DFND 6 0 183 0
CERIDIAN HCM HLDG INC COM 15677J108 321 9,312 SH   DFND 1 2,436 6,876 0
CERIDIAN HCM HLDG INC COM 15677J108 1,689 48,984 SH   DFND 2 0 48,984 0
CERIDIAN HCM HLDG INC COM 15677J108 4 128 SH   DFND 6 0 128 0
CERNER CORP COM 156782104 72,689 1,386,140 SH   DFND 1 1,320,490 61,095 4,555
CERNER CORP COM 156782104 14,635 279,079 SH   DFND 2 0 159,346 119,733
CERNER CORP COM 156782104 758 14,460 SH   DFND 6 0 14,460 0
CERNER CORP COM 156782104 19 364 SH   DFND 28 147 0 217
CERNER CORP OPTIONS 156782104 2,622 50,000 SH Put DFND 6 0 50,000 0
CERNER CORP COM 156782104 137,067 2,613,782 SH   DFND 43 0 0 2,613,782
CERNER CORP COM 156782104 19,456 371,006 SH   DFND 43, 01 0 0 371,006
CERUS CORP COM 157085101 393 77,470 SH   DFND 1 49,237 28,233 0
CERUS CORP COM 157085101 1,510 297,910 SH   DFND 2 0 20,510 277,400
CERUS CORP COM 157085101 0 47 SH   DFND 6 0 47 0
CERUS CORP COM 157085101 811 160,031 SH   DFND 43 0 0 160,031
CESCA THERAPEUTICS INC COM NEW 157131202 0 25 SH   DFND 2 0 0 25
CEVA INC COM 157210105 226 10,215 SH   DFND 1 4,681 5,323 211
CEVA INC COM 157210105 116 5,271 SH   DFND 2 0 5,271 0
CEVA INC COM 157210105 1 67 SH   DFND 6 0 67 0
CF INDS HLDGS INC COM 125269100 5,054 116,156 SH   DFND 1 84,437 29,279 2,440
CF INDS HLDGS INC COM 125269100 20,176 463,718 SH   DFND 2 0 83,419 380,299
CF INDS HLDGS INC COM 125269100 403 9,271 SH   DFND 6 0 9,271 0
CF INDS HLDGS INC COM 125269100 39 896 SH   DFND 28 36 0 860
CF INDS HLDGS INC COM 125269100 3,330 76,540 SH   DFND 43 0 0 76,540
CF INDS HLDGS INC COM 125269100 427 9,803 SH   DFND 43, 01 0 0 9,803
CHANGYOU COM LTD ADS REP CL 15911M107 28 1,550 SH   DFND 1 1,550 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 2,613 142,926 SH   DFND 43 0 0 142,926
CHANNELADVISOR CORP COM 159179100 177 15,614 SH   DFND 1 5,488 10,126 0
CHANNELADVISOR CORP COM 159179100 79 6,924 SH   DFND 2 0 6,924 0
CHANNELADVISOR CORP COM 159179100 0 15 SH   DFND 6 0 15 0
CHANTICLEER HLDGS INC COM PAR 15930P800 7 5,283 SH   DFND 1 5,283 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 22 SH   DFND 1 0 22 0
CHAPARRAL ENERGY INC COM CL A 15942R208 2 311 SH   DFND 2 0 311 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1 133 SH   DFND 6 0 133 0
CHARAH SOLUTIONS INC COM 15957P105 52 6,248 SH   DFND 1 3,092 3,156 0
CHARAH SOLUTIONS INC COM 15957P105 89 10,696 SH   DFND 2 0 555 10,141
CHARAH SOLUTIONS INC COM 15957P105 0 27 SH   DFND 6 0 27 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 1,756 15,515 SH   DFND 1 10,658 4,185 672
CHARLES RIV LABS INTL INC COM 159864107 33,486 295,866 SH   DFND 2 0 47,973 247,893
CHARLES RIV LABS INTL INC COM 159864107 24 210 SH   DFND 6 0 210 0
CHARLES RIV LABS INTL INC COM 159864107 20,105 177,641 SH   DFND 43 0 0 177,641
CHARLES RIV LABS INTL INC COM 159864107 380 3,354 SH   DFND 43, 01 0 0 3,354
CHART INDS INC COM PAR $0 16115Q308 9,375 144,170 SH   DFND 1 10,652 133,217 301
CHART INDS INC COM PAR $0 16115Q308 3,558 54,707 SH   DFND 2 0 47,733 6,974
CHART INDS INC COM PAR $0 16115Q308 1 22 SH   DFND 6 0 22 0
CHART INDS INC COM PAR $0 16115Q308 4,153 63,857 SH   DFND 43 0 0 63,857
CHART INDS INC COM PAR $0 16115Q308 749 11,516 SH   DFND 43, 01 0 0 11,516
CHARTER COMMUNICATIONS INC N CL A 16119P108 299,554 1,051,179 SH   DFND 1 69,546 979,429 2,204
CHARTER COMMUNICATIONS INC N CL A 16119P108 210,944 740,231 SH   DFND 2 0 674,118 66,113
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,287 8,025 SH   DFND 6 0 8,025 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 129 452 SH   DFND 28 81 0 371
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 15,018 52,700 SH Put DFND 1 0 52,700 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 1,311 4,600 SH Put DFND 2 0 4,600 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 114 400 SH Call DFND 2 0 400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,891 20,672 SH   DFND 43 0 0 20,672
CHASE CORP COM 16150R104 314 3,138 SH   DFND 1 1,116 2,022 0
CHASE CORP COM 16150R104 756 7,553 SH   DFND 2 0 7,478 75
CHASE CORP COM 16150R104 0 3 SH   DFND 6 0 3 0
CHATHAM LODGING TR COM 16208T102 97 5,468 SH   DFND 1 5,260 0 208
CHATHAM LODGING TR COM 16208T102 2,188 123,761 SH   DFND 2 0 122,345 1,416
CHATHAM LODGING TR COM 16208T102 0 19 SH   DFND 6 0 19 0
CHATHAM LODGING TR COM 16208T102 3,928 222,162 SH   DFND 43 0 0 222,162
CHECK POINT SOFTWARE TECH LT ORD M22465104 33,164 323,080 SH   DFND 1 296,802 20,355 5,923
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,840 232,241 SH   DFND 2 0 42,259 189,982
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,260 31,757 SH   DFND 6 0 31,757 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 396 SH   DFND 28 300 0 96
CHECK POINT SOFTWARE TECH LT ORD M22465104 38,354 373,637 SH   DFND 43 0 0 373,637
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,455 33,654 SH   DFND 43, 01 0 0 33,654
CHEESECAKE FACTORY INC COM 163072101 1,467 33,725 SH   DFND 1 21,932 11,612 181
CHEESECAKE FACTORY INC COM 163072101 5,519 126,834 SH   DFND 2 0 82,390 44,444
CHEESECAKE FACTORY INC COM 163072101 0 11 SH   DFND 6 0 11 0
CHEESECAKE FACTORY INC COM 163072101 7,444 171,090 SH   DFND 43 0 0 171,090
CHEESECAKE FACTORY INC COM 163072101 2,548 58,551 SH   DFND 43, 01 0 0 58,551
CHEETAH MOBILE INC ADR 163075104 16 2,656 SH   DFND 2 0 2,656 0
CHEFS WHSE INC COM 163086101 4,023 125,795 SH   DFND 1 116,438 9,261 96
CHEFS WHSE INC COM 163086101 307 9,593 SH   DFND 2 0 8,034 1,559
CHEFS WHSE INC COM 163086101 0 1 SH   DFND 6 0 1 0
CHEFS WHSE INC COM 163086101 4 115 SH   DFND 28 115 0 0
CHEFS WHSE INC COM 163086101 11 358 SH   DFND 43 0 0 358
CHEGG INC COM 163092109 21,888 770,164 SH   DFND 1 20,464 749,700 0
CHEGG INC COM 163092109 4,771 167,886 SH   DFND 2 0 166,084 1,802
CHEGG INC COM 163092109 2 81 SH   DFND 6 0 81 0
CHEGG INC COM 163092109 3,363 118,328 SH   DFND 43 0 0 118,328
CHEGG INC COM 163092109 1,407 49,504 SH   DFND 43, 01 0 0 49,504
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 99 SH   DFND 2 0 99 0
CHEMED CORP NEW COM 16359R103 3,565 12,586 SH   DFND 1 11,841 677 68
CHEMED CORP NEW COM 16359R103 21,211 74,877 SH   DFND 2 0 29,827 45,050
CHEMED CORP NEW COM 16359R103 20 69 SH   DFND 6 0 69 0
CHEMED CORP NEW COM 16359R103 9,745 34,401 SH   DFND 43 0 0 34,401
CHEMED CORP NEW COM 16359R103 3,352 11,834 SH   DFND 43, 01 0 0 11,834
CHEMICAL FINL CORP COM 163731102 1,432 39,112 SH   DFND 1 16,330 22,466 316
CHEMICAL FINL CORP COM 163731102 1,683 45,975 SH   DFND 2 0 43,324 2,651
CHEMICAL FINL CORP COM 163731102 1 27 SH   DFND 6 0 27 0
CHEMICAL FINL CORP COM 163731102 2 52 SH   DFND 28 52 0 0
CHEMICAL FINL CORP COM 163731102 11,632 317,741 SH   DFND 43 0 0 317,741
CHEMICAL FINL CORP COM 163731102 665 18,164 SH   DFND 43, 01 0 0 18,164
CHEMOCENTRYX INC COM 16383L106 297 27,237 SH   DFND 1 4,147 23,090 0
CHEMOCENTRYX INC COM 16383L106 724 66,378 SH   DFND 2 0 64,878 1,500
CHEMOCENTRYX INC COM 16383L106 0 8 SH   DFND 6 0 8 0
CHEMOURS CO COM 163851108 8,197 290,460 SH   DFND 1 281,423 5,219 3,818
CHEMOURS CO COM 163851108 3,266 115,734 SH   DFND 2 0 62,398 53,336
CHEMOURS CO COM 163851108 195 6,908 SH   DFND 6 0 6,908 0
CHEMOURS CO COM 163851108 18 631 SH   DFND 28 631 0 0
CHEMOURS CO COM 163851108 6 213 SH   DFND 43 0 0 213
CHEMOURS CO COM 163851108 1 51 SH   DFND 43, 01 0 0 51
CHEMUNG FINL CORP COM 164024101 106 2,567 SH   DFND 1 896 1,671 0
CHEMUNG FINL CORP COM 164024101 88 2,124 SH   DFND 2 0 12 2,112
CHEMUNG FINL CORP COM 164024101 0 12 SH   DFND 6 0 12 0
CHENIERE ENERGY INC COM NEW 16411R208 3,924 66,303 SH   DFND 1 54,363 6,939 5,001
CHENIERE ENERGY INC COM NEW 16411R208 33,509 566,123 SH   DFND 2 0 223,659 342,464
CHENIERE ENERGY INC COM NEW 16411R208 421 7,112 SH   DFND 6 0 7,112 0
CHENIERE ENERGY INC OPTIONS 16411R208 592 10,000 SH Put DFND 2 0 10,000 0
CHENIERE ENERGY INC OPTIONS 16411R208 2,385 40,300 SH Call DFND 2 0 40,300 0
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 2,562 3,683,000 PRN   DFND 2 0 3,673,000 10,000
CHENIERE ENERGY INC DEBT 4.87 U16344AB6 2,672 2,623,359 PRN   DFND 1 2,623,359 0 0
CHENIERE ENERGY INC COM NEW 16411R208 33,468 565,426 SH   DFND 43 0 0 565,426
CHENIERE ENERGY INC COM NEW 16411R208 192 3,250 SH   DFND 43, 01 0 0 3,250
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 187 5,176 SH   DFND 1 4,730 446 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,053 112,281 SH   DFND 2 0 10,690 101,591
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 410 11,365 SH   DFND 6 0 11,365 0
CHEROKEE INC DEL NEW COM 16444H102 0 300 SH   DFND 2 0 0 300
CHERRY HILL MTG INVT CORP COM 164651101 21 1,180 SH   DFND 1 1,180 0 0
CHERRY HILL MTG INVT CORP COM 164651101 177 10,097 SH   DFND 2 0 8,097 2,000
CHERRY HILL MTG INVT CORP COM 164651101 1 60 SH   DFND 6 0 60 0
CHESAPEAKE ENERGY CORP COM 165167107 673 320,376 SH   DFND 1 263,903 48,767 7,706
CHESAPEAKE ENERGY CORP COM 165167107 5,117 2,436,501 SH   DFND 2 0 1,786,367 650,134
CHESAPEAKE ENERGY CORP COM 165167107 10 4,632 SH   DFND 6 0 4,632 0
CHESAPEAKE ENERGY CORP OPTIONS 165167107 1,728 822,800 SH Put DFND 2 0 822,800 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 137 3,250 SH   DFND 2 0 0 3,250
CHESAPEAKE ENERGY CORP NOTE 2.25 165167CB1 5 7,000 PRN   DFND 2 0 0 7,000
CHESAPEAKE ENERGY CORP NOTE 5.50 165167CY1 1,038 1,290,000 PRN   DFND 2 0 1,278,000 12,000
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 1 465 SH   DFND 2 0 0 465
CHESAPEAKE LODGING TR SH BEN INT 165240102 83 3,425 SH   DFND 1 3,185 0 240
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,731 71,106 SH   DFND 2 0 70,737 369
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 19 SH   DFND 6 0 19 0
CHESAPEAKE UTILS CORP COM 165303108 559 6,874 SH   DFND 1 3,040 3,834 0
CHESAPEAKE UTILS CORP COM 165303108 6,356 78,176 SH   DFND 2 0 74,251 3,925
CHESAPEAKE UTILS CORP COM 165303108 0 4 SH   DFND 6 0 4 0
CHEVRON CORP NEW COM 166764100 818,943 7,527,739 SH   DFND 1 7,005,752 245,836 276,151
CHEVRON CORP NEW COM 166764100 627,143 5,764,713 SH   DFND 2 0 1,129,585 4,635,128
CHEVRON CORP NEW COM 166764100 27,299 250,935 SH   DFND 6 0 250,935 0
CHEVRON CORP NEW COM 166764100 5,359 49,258 SH   DFND 28 44,572 0 4,686
CHEVRON CORP NEW OPTIONS 166764100 85,661 787,400 SH Put DFND 2 0 787,400 0
CHEVRON CORP NEW OPTIONS 166764100 23,216 213,400 SH Put DFND 6 0 213,400 0
CHEVRON CORP NEW OPTIONS 166764100 52,589 483,400 SH Call DFND 2 0 483,400 0
CHEVRON CORP NEW OPTIONS 166764100 14,861 136,600 SH Call DFND 6 0 136,600 0
CHEVRON CORP NEW COM 166764100 994,661 9,142,947 SH   DFND 43 0 0 9,142,947
CHEVRON CORP NEW COM 166764100 96,087 883,230 SH   DFND 43, 01 0 0 883,230
CHICAGO RIVET & MACH CO COM 168088102 19 600 SH   DFND 2 0 0 600
CHICOS FAS INC COM 168615102 294 52,327 SH   DFND 1 21,166 29,356 1,805
CHICOS FAS INC COM 168615102 5,338 949,873 SH   DFND 2 0 942,720 7,153
CHICOS FAS INC COM 168615102 0 39 SH   DFND 6 0 39 0
CHICOS FAS INC COM 168615102 587 104,391 SH   DFND 43 0 0 104,391
CHICOS FAS INC COM 168615102 79 14,107 SH   DFND 43, 01 0 0 14,107
CHILDRENS PL INC COM 168905107 1,355 15,043 SH   DFND 1 11,190 3,777 76
CHILDRENS PL INC COM 168905107 8,337 92,539 SH   DFND 2 0 91,292 1,247
CHILDRENS PL INC COM 168905107 0 5 SH   DFND 6 0 5 0
CHILDRENS PL INC OPTIONS 168905107 4,505 50,000 SH Put DFND 2 0 50,000 0
CHILDRENS PL INC COM 168905107 318 3,534 SH   DFND 43 0 0 3,534
CHILDRENS PL INC COM 168905107 54 602 SH   DFND 43, 01 0 0 602
CHIMERA INVT CORP COM NEW 16934Q208 549 30,806 SH   DFND 1 28,983 0 1,823
CHIMERA INVT CORP COM NEW 16934Q208 2,215 124,282 SH   DFND 2 0 81,736 42,546
CHIMERA INVT CORP COM NEW 16934Q208 157 8,822 SH   DFND 6 0 8,822 0
CHIMERIX INC COM 16934W106 58 22,513 SH   DFND 1 0 22,513 0
CHIMERIX INC COM 16934W106 429 166,944 SH   DFND 2 0 166,944 0
CHIMERIX INC COM 16934W106 0 169 SH   DFND 6 0 169 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 200 SH   DFND 2 0 0 200
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 32,595 429,393 SH   DFND 1 0 429,393 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 33,951 447,248 SH   DFND 2 0 446,902 346
CHINA CUST RELATIONS CNTR IN COM G2118P102 3 194 SH   DFND 2 0 194 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 173 SH   DFND 1 173 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 40 SH   DFND 2 0 40 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 51 1,868 SH   DFND 1 1,868 0 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 5 168 SH   DFND 2 0 0 168
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 21 SH   DFND 28 21 0 0
CHINA FD INC COM 169373107 860 50,891 SH   DFND 1 50,891 0 0
CHINA FD INC COM 169373107 32 1,875 SH   DFND 2 0 0 1,875
CHINA INTERNET NATIONWIDE FI SHS G2120A101 1 609 SH   DFND 2 0 609 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 374 35,654 SH   DFND 1 31,043 0 4,611
CHINA LIFE INS CO LTD SPON ADR R 16939P106 140 13,339 SH   DFND 2 0 21 13,318
CHINA LIFE INS CO LTD SPON ADR R 16939P106 2 191 SH   DFND 28 191 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 2,287 47,638 SH   DFND 1 45,169 0 2,469
CHINA MOBILE LIMITED SPONSORED 16941M109 28,326 590,123 SH   DFND 2 0 15,664 574,459
CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH   DFND 6 0 4 0
CHINA MOBILE LIMITED SPONSORED 16941M109 44 909 SH   DFND 28 156 0 753
CHINA MOBILE LIMITED SPONSORED 16941M109 28,275 589,060 SH   DFND 43 0 0 589,060
CHINA MOBILE LIMITED SPONSORED 16941M109 4,840 100,839 SH   DFND 43, 01 0 0 100,839
CHINA PETE & CHEM CORP SPON ADR H 16941R108 525 7,433 SH   DFND 1 6,004 0 1,429
CHINA PETE & CHEM CORP SPON ADR H 16941R108 25,888 366,683 SH   DFND 2 0 2,601 364,082
CHINA PETE & CHEM CORP SPON ADR H 16941R108 6 78 SH   DFND 28 0 0 78
CHINA PETE & CHEM CORP SPON ADR H 16941R108 15,647 221,628 SH   DFND 43 0 0 221,628
CHINA PETE & CHEM CORP SPON ADR H 16941R108 112 1,586 SH   DFND 43, 01 0 0 1,586
CHINA RAPID FIN LTD SPONSORED 16953Q105 22 21,455 SH   DFND 2 0 0 21,455
CHINA RECYCLING ENERGY CORP COM NEW 168913200 24 32,826 SH   DFND 2 0 32,826 0
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 74 2,440 SH   DFND 1 1,916 0 524
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 10 339 SH   DFND 28 28 0 311
CHINA TELECOM CORP LTD SPON ADR H 169426103 451 8,885 SH   DFND 1 8,588 0 297
CHINA TELECOM CORP LTD SPON ADR H 169426103 6,252 123,244 SH   DFND 2 0 13 123,231
CHINA TELECOM CORP LTD SPON ADR H 169426103 10 199 SH   DFND 28 62 0 137
CHINA TELECOM CORP LTD SPON ADR H 169426103 12,202 240,533 SH   DFND 43 0 0 240,533
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 166 15,553 SH   DFND 1 12,782 0 2,771
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 306 28,724 SH   DFND 2 0 15,379 13,345
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 36 3,332 SH   DFND 6 0 3,332 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 4,883 458,052 SH   DFND 43 0 0 458,052
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 156 14,643 SH   DFND 43, 01 0 0 14,643
CHINA XD PLASTICS CO LTD COM 16948F107 1 590 SH   DFND 2 0 590 0
CHINA YUCHAI INTL LTD COM G21082105 6 505 SH   DFND 2 0 86 419
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 20 1,216 SH   DFND 1 1,216 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 0 9 SH   DFND 28 9 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,294 16,892 SH   DFND 1 8,333 8,446 113
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,739 43,399 SH   DFND 2 0 38,813 4,586
CHIPOTLE MEXICAN GRILL INC COM 169656105 640 1,482 SH   DFND 6 0 1,482 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 6 SH   DFND 28 6 0 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4,447 10,300 SH Put DFND 2 0 10,300 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 4,534 10,500 SH Put DFND 6 0 10,500 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 1,641 3,800 SH Call DFND 2 0 3,800 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 5,570 12,900 SH Call DFND 6 0 12,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,000 115,797 SH   DFND 43 0 0 115,797
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,265 5,245 SH   DFND 43, 01 0 0 5,245
CHOICE HOTELS INTL INC COM 169905106 2,948 41,180 SH   DFND 1 7,135 34,020 25
CHOICE HOTELS INTL INC COM 169905106 4,943 69,052 SH   DFND 2 0 62,533 6,519
CHOICE HOTELS INTL INC COM 169905106 11 160 SH   DFND 6 0 160 0
CHOICE HOTELS INTL INC COM 169905106 14,764 206,265 SH   DFND 43 0 0 206,265
CHOICE HOTELS INTL INC COM 169905106 1,603 22,388 SH   DFND 43, 01 0 0 22,388
CHROMADEX CORP COM NEW 171077407 55 16,051 SH   DFND 1 1,334 14,717 0
CHROMADEX CORP COM NEW 171077407 13 3,897 SH   DFND 2 0 229 3,668
CHROMADEX CORP COM NEW 171077407 1 147 SH   DFND 6 0 147 0
CHUBB LIMITED COM H1467J104 262,823 2,034,547 SH   DFND 1 2,025,614 45 8,888
CHUBB LIMITED COM H1467J104 480,488 3,719,522 SH   DFND 2 0 8,321 3,711,201
CHUBB LIMITED COM H1467J104 2,489 19,267 SH   DFND 6 0 19,267 0
CHUBB LIMITED COM H1467J104 2,951 22,846 SH   DFND 28 21,966 0 880
CHUBB LIMITED COM H1467J104 914,826 7,081,792 SH   DFND 43 0 0 7,081,792
CHUBB LIMITED COM H1467J104 90,262 698,730 SH   DFND 43, 01 0 0 698,730
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 481 13,446 SH   DFND 1 6,915 0 6,531
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 490 13,686 SH   DFND 2 0 0 13,686
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 35 976 SH   DFND 28 48 0 928
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 4,813 134,468 SH   DFND 43 0 0 134,468
CHURCH & DWIGHT INC COM 171340102 134,478 2,044,984 SH   DFND 1 1,976,370 66,908 1,706
CHURCH & DWIGHT INC COM 171340102 11,126 169,187 SH   DFND 2 0 105,209 63,978
CHURCH & DWIGHT INC COM 171340102 714 10,856 SH   DFND 6 0 10,856 0
CHURCH & DWIGHT INC COM 171340102 1,500 22,804 SH   DFND 28 22,429 0 375
CHURCH & DWIGHT INC COM 171340102 23,937 364,006 SH   DFND 43 0 0 364,006
CHURCH & DWIGHT INC COM 171340102 2,973 45,206 SH   DFND 43, 01 0 0 45,206
CHURCHILL DOWNS INC COM 171484108 2,199 9,015 SH   DFND 1 5,648 3,326 41
CHURCHILL DOWNS INC COM 171484108 1,022 4,188 SH   DFND 2 0 1,922 2,266
CHURCHILL DOWNS INC COM 171484108 1 3 SH   DFND 6 0 3 0
CHURCHILL DOWNS INC COM 171484108 7,669 31,439 SH   DFND 43 0 0 31,439
CHURCHILL DOWNS INC COM 171484108 2,239 9,178 SH   DFND 43, 01 0 0 9,178
CHUYS HLDGS INC COM 171604101 243 13,721 SH   DFND 1 3,832 9,889 0
CHUYS HLDGS INC COM 171604101 898 50,601 SH   DFND 2 0 49,619 982
CHUYS HLDGS INC COM 171604101 0 6 SH   DFND 6 0 6 0
CHUYS HLDGS INC COM 171604101 1,278 72,026 SH   DFND 43 0 0 72,026
CHUYS HLDGS INC COM 171604101 204 11,525 SH   DFND 43, 01 0 0 11,525
CIDARA THERAPEUTICS INC COM 171757107 61 25,970 SH   DFND 2 0 25,970 0
CIENA CORP COM NEW 171779309 10,647 313,967 SH   DFND 1 225,063 86,150 2,754
CIENA CORP COM NEW 171779309 29,825 879,545 SH   DFND 2 0 190,738 688,807
CIENA CORP COM NEW 171779309 2 56 SH   DFND 6 0 56 0
CIENA CORP COM NEW 171779309 6 179 SH   DFND 28 179 0 0
CIENA CORP OPTIONS 171779309 383 11,300 SH Call DFND 2 0 11,300 0
CIENA CORP COM NEW 171779309 20,432 602,528 SH   DFND 43 0 0 602,528
CIGNA CORP NEW COM 125523100 168,493 887,180 SH   DFND 1 831,539 47,479 8,162
CIGNA CORP NEW COM 125523100 112,093 590,214 SH   DFND 2 0 106,589 483,625
CIGNA CORP NEW COM 125523100 18,681 98,364 SH   DFND 6 0 98,364 0
CIGNA CORP NEW COM 125523100 797 4,194 SH   DFND 28 3,449 0 745
CIGNA CORP NEW OPTIONS 125523100 8,262 43,500 SH Put DFND 2 0 43,500 0
CIGNA CORP NEW OPTIONS 125523100 133 700 SH Call DFND 2 0 700 0
CIGNA CORP NEW COM 125523100 199,222 1,048,981 SH   DFND 43 0 0 1,048,981
CIGNA CORP NEW COM 125523100 20,771 109,366 SH   DFND 43, 01 0 0 109,366
CIM COML TR CORP COM 125525105 1 93 SH   DFND 2 0 93 0
CIMAREX ENERGY CO COM 171798101 11,904 193,096 SH   DFND 1 163,718 28,713 665
CIMAREX ENERGY CO COM 171798101 9,175 148,830 SH   DFND 2 0 18,591 130,239
CIMAREX ENERGY CO COM 171798101 240 3,890 SH   DFND 6 0 3,890 0
CIMAREX ENERGY CO COM 171798101 28 455 SH   DFND 28 173 0 282
CIMAREX ENERGY CO COM 171798101 11,261 182,656 SH   DFND 43 0 0 182,656
CIMAREX ENERGY CO COM 171798101 5,175 83,946 SH   DFND 43, 01 0 0 83,946
CIMPRESS N V SHS EURO N20146101 915 8,851 SH   DFND 1 3,348 5,437 66
CIMPRESS N V SHS EURO N20146101 1,120 10,834 SH   DFND 2 0 8,478 2,356
CIMPRESS N V SHS EURO N20146101 1 6 SH   DFND 6 0 6 0
CIMPRESS N V SHS EURO N20146101 7,106 68,714 SH   DFND 43 0 0 68,714
CIMPRESS N V SHS EURO N20146101 4,915 47,528 SH   DFND 43, 01 0 0 47,528
CINCINNATI BELL INC NEW PFD CV DEP 171871403 95 3,360 SH   DFND 2 0 0 3,360
CINCINNATI BELL INC NEW COM NEW 171871502 234 30,038 SH   DFND 1 9,775 20,050 213
CINCINNATI BELL INC NEW COM NEW 171871502 488 62,747 SH   DFND 2 0 61,146 1,601
CINCINNATI BELL INC NEW COM NEW 171871502 0 29 SH   DFND 6 0 29 0
CINCINNATI FINL CORP COM 172062101 3,624 46,806 SH   DFND 1 42,642 1,877 2,287
CINCINNATI FINL CORP COM 172062101 10,600 136,914 SH   DFND 2 0 27,150 109,764
CINCINNATI FINL CORP COM 172062101 467 6,036 SH   DFND 6 0 6,036 0
CINCINNATI FINL CORP COM 172062101 5 59 SH   DFND 28 59 0 0
CINCINNATI FINL CORP COM 172062101 332,599 4,296,032 SH   DFND 43 0 0 4,296,032
CINEDIGM CORP COM NEW 172406209 0 750 SH   DFND 2 0 0 750
CINEMARK HOLDINGS INC COM 17243V102 815 22,758 SH   DFND 1 16,620 4,180 1,958
CINEMARK HOLDINGS INC COM 17243V102 2,351 65,677 SH   DFND 2 0 59,436 6,241
CINEMARK HOLDINGS INC COM 17243V102 17 484 SH   DFND 6 0 484 0
CINEMARK HOLDINGS INC COM 17243V102 32,708 913,643 SH   DFND 43 0 0 913,643
CINEMARK HOLDINGS INC COM 17243V102 528 14,739 SH   DFND 43, 01 0 0 14,739
CINER RES LP COM UNIT L 172464109 64 3,000 SH   DFND 2 0 0 3,000
CINTAS CORP COM 172908105 14,308 85,173 SH   DFND 1 64,621 20,095 457
CINTAS CORP COM 172908105 14,172 84,361 SH   DFND 2 0 61,448 22,913
CINTAS CORP COM 172908105 1,832 10,903 SH   DFND 6 0 10,903 0
CINTAS CORP COM 172908105 37 222 SH   DFND 28 222 0 0
CINTAS CORP COM 172908105 21,430 127,567 SH   DFND 43 0 0 127,567
CINTAS CORP COM 172908105 2,037 12,124 SH   DFND 43, 01 0 0 12,124
CIRCOR INTL INC COM 17273K109 235 11,025 SH   DFND 1 6,744 3,940 341
CIRCOR INTL INC COM 17273K109 15 708 SH   DFND 2 0 611 97
CIRCOR INTL INC COM 17273K109 0 4 SH   DFND 6 0 4 0
CIRCOR INTL INC COM 17273K109 0 21 SH   DFND 28 21 0 0
CIRCOR INTL INC COM 17273K109 834 39,169 SH   DFND 43 0 0 39,169
CIRRUS LOGIC INC COM 172755100 1,074 32,355 SH   DFND 1 15,201 16,955 199
CIRRUS LOGIC INC COM 172755100 5,040 151,900 SH   DFND 2 0 150,347 1,553
CIRRUS LOGIC INC COM 172755100 1 21 SH   DFND 6 0 21 0
CIRRUS LOGIC INC COM 172755100 1 22 SH   DFND 28 22 0 0
CIRRUS LOGIC INC COM 172755100 1,451 43,718 SH   DFND 43 0 0 43,718
CISCO SYS INC COM 17275R102 843,932 19,476,847 SH   DFND 1 17,503,370 71,438 1,902,039
CISCO SYS INC COM 17275R102 1,155,805 26,674,466 SH   DFND 2 0 2,666,967 24,007,499
CISCO SYS INC COM 17275R102 15,265 352,291 SH   DFND 6 0 352,291 0
CISCO SYS INC COM 17275R102 14,513 334,931 SH   DFND 28 301,609 0 33,322
CISCO SYS INC OPTIONS 17275R102 8,402 193,900 SH Put DFND 1 0 193,900 0
CISCO SYS INC OPTIONS 17275R102 62,612 1,445,000 SH Put DFND 2 0 1,445,000 0
CISCO SYS INC OPTIONS 17275R102 11,907 274,800 SH Put DFND 6 0 274,800 0
CISCO SYS INC OPTIONS 17275R102 65 1,500 SH Call DFND 1 1,500 0 0
CISCO SYS INC OPTIONS 17275R102 32,493 749,900 SH Call DFND 2 0 749,900 0
CISCO SYS INC OPTIONS 17275R102 10,789 249,000 SH Call DFND 6 0 249,000 0
CISCO SYS INC COM 17275R102 2,044,639 47,187,606 SH   DFND 43 0 0 47,187,606
CISCO SYS INC COM 17275R102 148,411 3,425,123 SH   DFND 43, 01 0 0 3,425,123
CISION LTD SHS G1992S109 389 33,259 SH   DFND 1 8,065 25,119 75
CISION LTD SHS G1992S109 373 31,913 SH   DFND 2 0 31,913 0
CISION LTD SHS G1992S109 2 133 SH   DFND 6 0 133 0
CISION LTD SHS G1992S109 177 15,127 SH   DFND 43 0 0 15,127
CIT GROUP INC COM NEW 125581801 819 21,392 SH   DFND 1 17,321 3,109 962
CIT GROUP INC COM NEW 125581801 4,918 128,513 SH   DFND 2 0 33,993 94,520
CIT GROUP INC COM NEW 125581801 146 3,815 SH   DFND 6 0 3,815 0
CIT GROUP INC COM NEW 125581801 9,355 244,436 SH   DFND 43 0 0 244,436
CIT GROUP INC COM NEW 125581801 1,166 30,456 SH   DFND 43, 01 0 0 30,456
CITI TRENDS INC COM 17306X102 179 8,764 SH   DFND 1 2,632 6,132 0
CITI TRENDS INC COM 17306X102 650 31,874 SH   DFND 2 0 31,874 0
CITI TRENDS INC COM 17306X102 0 2 SH   DFND 6 0 2 0
CITIGROUP INC COM NEW 172967424 430,518 8,269,648 SH   DFND 1 5,271,572 1,787,715 1,210,361
CITIGROUP INC COM NEW 172967424 459,474 8,825,850 SH   DFND 2 0 965,112 7,860,738
CITIGROUP INC COM NEW 172967424 14,793 284,150 SH   DFND 6 0 284,150 0
CITIGROUP INC COM NEW 172967424 6,402 122,965 SH   DFND 28 77,178 0 45,787
CITIGROUP INC OPTIONS 172967424 16,920 325,000 SH Put DFND 1 0 325,000 0
CITIGROUP INC OPTIONS 172967424 61,847 1,188,000 SH Put DFND 2 0 1,188,000 0
CITIGROUP INC OPTIONS 172967424 18,487 355,100 SH Put DFND 6 0 355,100 0
CITIGROUP INC OPTIONS 172967424 6,039 116,000 SH Call DFND 1 1,000 115,000 0
CITIGROUP INC OPTIONS 172967424 75,195 1,444,400 SH Call DFND 2 0 1,444,400 0
CITIGROUP INC OPTIONS 172967424 12,729 244,500 SH Call DFND 6 0 244,500 0
CITIGROUP INC COM NEW 172967424 534,828 10,273,300 SH   DFND 43 0 0 10,273,300
CITIGROUP INC COM NEW 172967424 41,120 789,857 SH   DFND 43, 01 0 0 789,857
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 3 SH   DFND 2 0 3 0
CITIZENS & NORTHN CORP COM 172922106 252 9,534 SH   DFND 1 4,748 4,786 0
CITIZENS & NORTHN CORP COM 172922106 91 3,432 SH   DFND 2 0 1,314 2,118
CITIZENS & NORTHN CORP COM 172922106 1 45 SH   DFND 6 0 45 0
CITIZENS CMNTY BANCORP INC M COM 174903104 53 4,846 SH   DFND 2 0 2,846 2,000
CITIZENS FINL GROUP INC COM 174610105 9,757 328,193 SH   DFND 1 175,467 19,506 133,220
CITIZENS FINL GROUP INC COM 174610105 22,681 762,903 SH   DFND 2 0 270,717 492,186
CITIZENS FINL GROUP INC COM 174610105 549 18,453 SH   DFND 6 0 18,453 0
CITIZENS FINL GROUP INC COM 174610105 47 1,567 SH   DFND 28 20 0 1,547
CITIZENS FINL GROUP INC COM 174610105 52,423 1,763,305 SH   DFND 43 0 0 1,763,305
CITIZENS FINL GROUP INC COM 174610105 813 27,362 SH   DFND 43, 01 0 0 27,362
CITIZENS HLDG CO MISS COM 174715102 210 10,000 SH   DFND 1 10,000 0 0
CITIZENS HLDG CO MISS COM 174715102 0 7 SH   DFND 2 0 7 0
CITIZENS INC CL A 174740100 276 36,702 SH   DFND 1 11,410 25,292 0
CITIZENS INC CL A 174740100 2 305 SH   DFND 2 0 30 275
CITIZENS INC CL A 174740100 0 30 SH   DFND 6 0 30 0
CITRIX SYS INC COM 177376100 27,265 266,106 SH   DFND 1 47,678 217,911 517
CITRIX SYS INC COM 177376100 27,592 269,298 SH   DFND 2 0 73,022 196,276
CITRIX SYS INC COM 177376100 493 4,813 SH   DFND 6 0 4,813 0
CITRIX SYS INC COM 177376100 50 491 SH   DFND 28 38 0 453
CITRIX SYS INC OPTIONS 177376100 7,090 69,200 SH Put DFND 2 0 69,200 0
CITRIX SYS INC OPTIONS 177376100 14,058 137,200 SH Call DFND 2 0 137,200 0
CITRIX SYS INC NOTE 0.50 177376AD2 7 5,000 PRN   DFND 1 5,000 0 0
CITRIX SYS INC NOTE 0.50 177376AD2 10,078 7,098,000 PRN   DFND 2 0 7,085,000 13,000
CITRIX SYS INC COM 177376100 52,935 516,636 SH   DFND 43 0 0 516,636
CITRIX SYS INC NOTE 0.50 177376AD2 5,082 3,579,000 PRN   DFND 43 0 0 3,579,000
CITRIX SYS INC COM 177376100 3,140 30,650 SH   DFND 43, 01 0 0 30,650
CITY HLDG CO COM 177835105 620 9,168 SH   DFND 1 4,433 4,636 99
CITY HLDG CO COM 177835105 2,178 32,225 SH   DFND 2 0 32,179 46
CITY HLDG CO COM 177835105 0 7 SH   DFND 6 0 7 0
CITY HLDG CO COM 177835105 1,784 26,389 SH   DFND 43 0 0 26,389
CITY OFFICE REIT INC COM 178587101 19 1,836 SH   DFND 1 1,836 0 0
CITY OFFICE REIT INC COM 178587101 256 24,990 SH   DFND 2 0 18,990 6,000
CITY OFFICE REIT INC COM 178587101 2 152 SH   DFND 6 0 152 0
CITY OFFICE REIT INC COM 178587101 113 11,038 SH   DFND 43 0 0 11,038
CIVEO CORP CDA COM 17878Y108 3 2,355 SH   DFND 1 2,137 78 140
CIVEO CORP CDA COM 17878Y108 2 1,521 SH   DFND 2 0 1,494 27
CIVEO CORP CDA COM 17878Y108 1 463 SH   DFND 6 0 463 0
CIVEO CORP CDA COM 17878Y108 216 150,870 SH   DFND 43 0 0 150,870
CIVISTA BANCSHARES INC COM NO PAR 178867107 155 8,926 SH   DFND 1 2,349 6,577 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 286 16,441 SH   DFND 2 0 14,799 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 52 SH   DFND 6 0 52 0
CIVITAS SOLUTIONS INC COM 17887R102 161 9,173 SH   DFND 1 2,428 6,745 0
CIVITAS SOLUTIONS INC COM 17887R102 55 3,138 SH   DFND 2 0 48 3,090
CIVITAS SOLUTIONS INC COM 17887R102 0 5 SH   DFND 6 0 5 0
CKX LANDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CKX LANDS INC COM 12562N104 0 2 SH   DFND 2 0 2 0
CLARUS CORP NEW COM 18270P109 172 17,039 SH   DFND 1 6,366 10,673 0
CLARUS CORP NEW COM 18270P109 290 28,694 SH   DFND 2 0 28,394 300
CLARUS CORP NEW COM 18270P109 1 80 SH   DFND 6 0 80 0
CLARUS CORP NEW COM 18270P109 2 230 SH   DFND 43 0 0 230
CLEAN ENERGY FUELS CORP COM 184499101 120 69,866 SH   DFND 1 17,100 52,766 0
CLEAN ENERGY FUELS CORP COM 184499101 36 21,023 SH   DFND 2 0 11,586 9,437
CLEAN ENERGY FUELS CORP COM 184499101 0 34 SH   DFND 6 0 34 0
CLEAN HARBORS INC COM 184496107 442 8,960 SH   DFND 1 6,770 1,934 256
CLEAN HARBORS INC COM 184496107 423 8,568 SH   DFND 2 0 4,773 3,795
CLEAN HARBORS INC COM 184496107 11 232 SH   DFND 6 0 232 0
CLEAN HARBORS INC COM 184496107 5,918 119,926 SH   DFND 43 0 0 119,926
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 80 15,463 SH   DFND 1 487 14,976 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 176 33,915 SH   DFND 2 0 33,715 200
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 24 SH   DFND 6 0 24 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 359 45,958 SH   DFND 1 27,880 0 18,078
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5,137 657,700 SH   DFND 2 0 0 657,700
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 11 1,044 SH   DFND 1 1,044 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 14,155 1,359,777 SH   DFND 2 0 0 1,359,777
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 126 16,165 SH   DFND 1 15,915 0 250
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 737 94,519 SH   DFND 2 0 0 94,519
CLEARFIELD INC COM 18482P103 77 7,786 SH   DFND 1 2,972 4,814 0
CLEARFIELD INC COM 18482P103 1 84 SH   DFND 2 0 84 0
CLEARFIELD INC COM 18482P103 0 43 SH   DFND 6 0 43 0
CLEARONE INC COM 18506U104 0 224 SH   DFND 2 0 224 0
CLEARSIDE BIOMEDICAL INC COM 185063104 17 15,648 SH   DFND 1 4,957 10,691 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 186 SH   DFND 2 0 186 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 107 SH   DFND 6 0 107 0
CLEARWATER PAPER CORP COM 18538R103 328 13,474 SH   DFND 1 5,034 8,368 72
CLEARWATER PAPER CORP COM 18538R103 126 5,154 SH   DFND 2 0 4,894 260
CLEARWATER PAPER CORP COM 18538R103 0 6 SH   DFND 6 0 6 0
CLEARWAY ENERGY INC CL A 18539C105 475 28,087 SH   DFND 1 10,282 17,805 0
CLEARWAY ENERGY INC CL A 18539C105 3,080 182,062 SH   DFND 2 0 75,531 106,531
CLEARWAY ENERGY INC CL A 18539C105 0 14 SH   DFND 6 0 14 0
CLEARWAY ENERGY INC CL C 18539C204 812 47,061 SH   DFND 1 28,111 18,892 58
CLEARWAY ENERGY INC CL C 18539C204 9,313 539,905 SH   DFND 2 0 359,607 180,298
CLEARWAY ENERGY INC CL C 18539C204 1 47 SH   DFND 6 0 47 0
CLEARWAY ENERGY INC CL C 18539C204 2,782 161,250 SH   DFND 43 0 0 161,250
CLEVELAND BIOLABS INC COM NEW 185860202 0 150 SH   DFND 2 0 0 150
CLEVELAND CLIFFS INC COM 185899101 5,375 698,987 SH   DFND 1 626,792 72,195 0
CLEVELAND CLIFFS INC COM 185899101 2,423 315,148 SH   DFND 2 0 229,643 85,505
CLEVELAND CLIFFS INC COM 185899101 4 496 SH   DFND 6 0 496 0
CLEVELAND CLIFFS INC OPTIONS 185899101 13,615 1,770,500 SH Put DFND 2 0 1,770,500 0
CLEVELAND CLIFFS INC OPTIONS 185899101 6,548 851,500 SH Call DFND 2 0 839,500 12,000
CLEVELAND CLIFFS INC DBCV 1.50 185899AA9 11,491 10,332,000 PRN   DFND 2 0 10,332,000 0
CLEVELAND CLIFFS INC COM 185899101 716 93,141 SH   DFND 43 0 0 93,141
CLEVELAND CLIFFS INC COM 185899101 89 11,555 SH   DFND 43, 01 0 0 11,555
CLIPPER RLTY INC COM 18885T306 1 50 SH   DFND 1 50 0 0
CLIPPER RLTY INC COM 18885T306 76 5,804 SH   DFND 2 0 5,804 0
CLIPPER RLTY INC COM 18885T306 1 56 SH   DFND 6 0 56 0
CLOROX CO DEL COM 189054109 61,494 398,951 SH   DFND 1 359,065 38,505 1,381
CLOROX CO DEL COM 189054109 52,157 338,373 SH   DFND 2 0 96,073 242,300
CLOROX CO DEL COM 189054109 802 5,200 SH   DFND 6 0 5,200 0
CLOROX CO DEL COM 189054109 1,431 9,287 SH   DFND 28 9,041 0 246
CLOROX CO DEL COM 189054109 4,539 29,447 SH   DFND 43 0 0 29,447
CLOROX CO DEL COM 189054109 973 6,311 SH   DFND 43, 01 0 0 6,311
CLOUD PEAK ENERGY INC COM 18911Q102 10 28,571 SH   DFND 1 10,650 17,921 0
CLOUD PEAK ENERGY INC COM 18911Q102 18 50,411 SH   DFND 2 0 50,096 315
CLOUD PEAK ENERGY INC COM 18911Q102 0 283 SH   DFND 6 0 283 0
CLOUDERA INC COM 18914U100 519 46,915 SH   DFND 1 20,864 26,051 0
CLOUDERA INC COM 18914U100 748 67,639 SH   DFND 2 0 47,301 20,338
CLOUDERA INC COM 18914U100 1 50 SH   DFND 6 0 50 0
CLOUDERA INC COM 18914U100 554 50,132 SH   DFND 43 0 0 50,132
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 18 1,800 SH   DFND 1 0 0 1,800
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 3,764 376,009 SH   DFND 2 0 0 376,009
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,456 503,310 SH   DFND 2 0 0 503,310
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 90 10,957 SH   DFND 1 10,957 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 11,016 1,338,547 SH   DFND 2 0 0 1,338,547
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 5 SH   DFND 43 0 0 5
CLOVIS ONCOLOGY INC COM 189464100 687 38,226 SH   DFND 1 10,872 27,264 90
CLOVIS ONCOLOGY INC COM 189464100 3,232 179,959 SH   DFND 2 0 43,468 136,491
CLOVIS ONCOLOGY INC COM 189464100 0 10 SH   DFND 6 0 10 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 379 21,100 SH Put DFND 2 0 21,100 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 1,455 81,000 SH Call DFND 2 0 81,000 0
CLOVIS ONCOLOGY INC NOTE 1.25 189464AC4 4,233 6,048,000 PRN   DFND 2 0 6,048,000 0
CLOVIS ONCOLOGY INC COM 189464100 2 94 SH   DFND 43 0 0 94
CLPS INCORPORATION COM G31642104 12 5,000 SH   DFND 2 0 5,000 0
CM SEVEN STAR ACQUISITION CO SHS G2345N102 7 726 SH   DFND 2 0 726 0
CM SEVEN STAR ACQUISITION CO RIGHT 08/2 G2345N136 0 100 SH   DFND 2 0 100 0
CME GROUP INC COM CL A 12572Q105 3,762 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM CL A 12572Q105 35,386 188,101 SH   DFND 1 147,240 11,645 29,216
CME GROUP INC COM CL A 12572Q105 531,117 2,823,288 SH   DFND 2 40,000 28,414 2,754,874
CME GROUP INC COM CL A 12572Q105 11,454 60,885 SH   DFND 6 0 60,885 0
CME GROUP INC COM CL A 12572Q105 148 786 SH   DFND 28 242 0 544
CME GROUP INC COM CL A 12572Q105 809,263 4,301,844 SH   DFND 43 0 0 4,301,844
CME GROUP INC COM CL A 12572Q105 25,686 136,540 SH   DFND 43, 01 0 0 136,540
CMS ENERGY CORP COM 125896100 21,094 424,859 SH   DFND 1 422,468 126 2,265
CMS ENERGY CORP COM 125896100 47,424 955,172 SH   DFND 2 0 163,959 791,213
CMS ENERGY CORP COM 125896100 565 11,386 SH   DFND 6 0 11,386 0
CMS ENERGY CORP COM 125896100 173 3,485 SH   DFND 28 2,560 0 925
CMS ENERGY CORP COM 125896100 50,088 1,008,825 SH   DFND 43 0 0 1,008,825
CMS ENERGY CORP COM 125896100 15,912 320,478 SH   DFND 43, 01 0 0 320,478
CNA FINL CORP COM 126117100 16,797 380,445 SH   DFND 1 379,248 44 1,153
CNA FINL CORP COM 126117100 6,388 144,696 SH   DFND 2 0 20,093 124,603
CNA FINL CORP COM 126117100 1 26 SH   DFND 6 0 26 0
CNA FINL CORP COM 126117100 3,921 88,813 SH   DFND 43 0 0 88,813
CNA FINL CORP COM 126117100 454 10,293 SH   DFND 43, 01 0 0 10,293
CNB FINL CORP PA COM 126128107 191 8,309 SH   DFND 1 2,597 5,712 0
CNB FINL CORP PA COM 126128107 62 2,681 SH   DFND 2 0 2,006 675
CNB FINL CORP PA COM 126128107 1 56 SH   DFND 6 0 56 0
CNH INDL N V SHS N20944109 37 4,000 SH   DFND 1 0 0 4,000
CNH INDL N V SHS N20944109 448 48,589 SH   DFND 2 0 6,184 42,405
CNH INDL N V SHS N20944109 3,637 394,891 SH   DFND 6 0 394,891 0
CNH INDL N V SHS N20944109 4,338 470,978 SH   DFND 43 0 0 470,978
CNH INDL N V SHS N20944109 75 8,132 SH   DFND 43, 01 0 0 8,132
CNO FINL GROUP INC COM 12621E103 2,548 171,222 SH   DFND 1 38,989 131,635 598
CNO FINL GROUP INC COM 12621E103 1,878 126,205 SH   DFND 2 0 123,528 2,677
CNO FINL GROUP INC COM 12621E103 1 61 SH   DFND 6 0 61 0
CNO FINL GROUP INC COM 12621E103 1 78 SH   DFND 28 78 0 0
CNO FINL GROUP INC COM 12621E103 18,775 1,261,755 SH   DFND 43 0 0 1,261,755
CNO FINL GROUP INC COM 12621E103 110 7,367 SH   DFND 43, 01 0 0 7,367
CNOOC LTD SPONSORED 126132109 941 6,173 SH   DFND 1 5,688 0 485
CNOOC LTD SPONSORED 126132109 309 2,030 SH   DFND 2 0 16 2,014
CNOOC LTD SPONSORED 126132109 23 154 SH   DFND 28 24 0 130
CNOOC LTD SPONSORED 126132109 14,751 96,758 SH   DFND 43 0 0 96,758
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 141 8,649 SH   DFND 1 0 8,649 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 494 30,348 SH   DFND 2 0 5,377 24,971
CNX RESOURCES CORPORATION COM 12653C108 527 46,188 SH   DFND 1 35,148 9,766 1,274
CNX RESOURCES CORPORATION COM 12653C108 2,619 229,302 SH   DFND 2 0 195,805 33,497
CNX RESOURCES CORPORATION COM 12653C108 13 1,139 SH   DFND 6 0 1,139 0
COASTAL FINL CORP WA COM NEW 19046P209 62 4,085 SH   DFND 1 942 3,143 0
COASTAL FINL CORP WA COM NEW 19046P209 2 127 SH   DFND 2 0 24 103
COASTAL FINL CORP WA COM NEW 19046P209 0 24 SH   DFND 6 0 24 0
COCA COLA BOTTLING CO CONS COM 191098102 790 4,456 SH   DFND 1 3,240 1,142 74
COCA COLA BOTTLING CO CONS COM 191098102 2,098 11,828 SH   DFND 2 0 10,973 855
COCA COLA BOTTLING CO CONS COM 191098102 0 1 SH   DFND 6 0 1 0
COCA COLA BOTTLING CO CONS COM 191098102 1 3 SH   DFND 28 3 0 0
COCA COLA CO COM 191216100 604,983 12,776,829 SH   DFND 1 10,819,844 1,448,236 508,749
COCA COLA CO COM 191216100 847,000 17,888,077 SH   DFND 2 0 2,480,508 15,407,569
COCA COLA CO COM 191216100 21,019 443,910 SH   DFND 6 0 443,910 0
COCA COLA CO COM 191216100 2,859 60,386 SH   DFND 28 47,655 0 12,731
COCA COLA CO OPTIONS 191216100 11,364 240,000 SH Put DFND 1 0 240,000 0
COCA COLA CO OPTIONS 191216100 50,527 1,067,100 SH Put DFND 2 0 1,054,100 13,000
COCA COLA CO OPTIONS 191216100 14,579 307,900 SH Put DFND 6 0 307,900 0
COCA COLA CO OPTIONS 191216100 26,952 569,200 SH Call DFND 2 0 569,200 0
COCA COLA CO OPTIONS 191216100 13,017 274,900 SH Call DFND 6 0 274,900 0
COCA COLA CO COM 191216100 1,122,081 23,697,591 SH   DFND 43 0 0 23,697,591
COCA COLA CO COM 191216100 37,616 794,429 SH   DFND 43, 01 0 0 794,429
COCA COLA EUROPEAN PARTNERS SHS G25839104 23,827 519,677 SH   DFND 1 66,558 449,283 3,836
COCA COLA EUROPEAN PARTNERS SHS G25839104 89,219 1,945,878 SH   DFND 2 0 506,674 1,439,204
COCA COLA EUROPEAN PARTNERS SHS G25839104 276 6,026 SH   DFND 6 0 6,026 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 24 532 SH   DFND 28 0 0 532
COCA COLA EUROPEAN PARTNERS SHS G25839104 74,111 1,616,378 SH   DFND 43 0 0 1,616,378
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,109 67,809 SH   DFND 43, 01 0 0 67,809
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 360 5,912 SH   DFND 1 5,318 0 594
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 207 3,406 SH   DFND 2 0 0 3,406
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 808 13,280 SH   DFND 6 0 13,280 0
COCA COLA FEMSA S A B DE C V SPON ADR R 191241108 14 229 SH   DFND 28 58 0 171
COCRYSTAL PHARMA INC COM PAR 19188J300 387 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM PAR 19188J300 1 166 SH   DFND 2 0 0 166
CODEXIS INC COM 192005106 362 21,706 SH   DFND 1 9,319 12,387 0
CODEXIS INC COM 192005106 262 15,698 SH   DFND 2 0 15,605 93
CODEXIS INC COM 192005106 0 29 SH   DFND 6 0 29 0
CODEXIS INC COM 192005106 1,297 77,661 SH   DFND 43 0 0 77,661
CODEXIS INC COM 192005106 10 580 SH   DFND 43, 01 0 0 580
CODORUS VY BANCORP INC COM 192025104 132 6,195 SH   DFND 1 1,545 4,650 0
CODORUS VY BANCORP INC COM 192025104 68 3,209 SH   DFND 2 0 236 2,973
CODORUS VY BANCORP INC COM 192025104 1 35 SH   DFND 6 0 35 0
COEUR MNG INC COM NEW 192108504 348 77,842 SH   DFND 1 32,871 44,971 0
COEUR MNG INC COM NEW 192108504 108 24,125 SH   DFND 2 0 15,344 8,781
COEUR MNG INC COM NEW 192108504 1,515 338,834 SH   DFND 6 0 338,834 0
COEUR MNG INC COM NEW 192108504 1,589 355,428 SH   DFND 43 0 0 355,428
COFFEE HLDGS INC COM 192176105 0 116 SH   DFND 2 0 116 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,224 27,078 SH   DFND 1 16,695 10,201 182
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,324 73,517 SH   DFND 2 0 73,398 119
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 9 SH   DFND 6 0 9 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,653 36,568 SH   DFND 43 0 0 36,568
COGNEX CORP COM 192422103 2,640 68,266 SH   DFND 1 52,703 14,072 1,491
COGNEX CORP COM 192422103 2,240 57,929 SH   DFND 2 0 52,638 5,291
COGNEX CORP COM 192422103 225 5,810 SH   DFND 6 0 5,810 0
COGNEX CORP COM 192422103 12,877 333,002 SH   DFND 43 0 0 333,002
COGNEX CORP COM 192422103 13,970 361,250 SH   DFND 43, 01 0 0 361,250
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67,465 1,062,783 SH   DFND 1 339,612 7,451 715,720
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,758 390,009 SH   DFND 2 0 244,280 145,729
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,532 24,134 SH   DFND 6 0 24,134 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 641 10,096 SH   DFND 28 156 0 9,940
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 7,218 113,700 SH Put DFND 2 0 113,700 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 197 3,100 SH Call DFND 2 0 3,100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47,363 746,105 SH   DFND 43 0 0 746,105
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,767 43,584 SH   DFND 43, 01 0 0 43,584
COHBAR INC COM 19249J109 42 13,493 SH   DFND 1 4,425 9,068 0
COHBAR INC COM 19249J109 0 91 SH   DFND 2 0 91 0
COHBAR INC COM 19249J109 0 91 SH   DFND 6 0 91 0
COHEN & CO INC NEW COM 19249M102 0 8 SH   DFND 2 0 8 0
COHEN & STEERS CLOSED END OP COM 19248P106 421 37,985 SH   DFND 1 37,985 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 6,416 578,541 SH   DFND 2 0 0 578,541
COHEN & STEERS GLOBAL INC BL COM 19248M103 484 64,995 SH   DFND 2 0 392 64,603
COHEN & STEERS INC COM 19247A100 411 11,969 SH   DFND 1 3,423 8,546 0
COHEN & STEERS INC COM 19247A100 317 9,249 SH   DFND 2 0 8,492 757
COHEN & STEERS INC COM 19247A100 0 13 SH   DFND 6 0 13 0
COHEN & STEERS INC COM 19247A100 603 17,567 SH   DFND 43 0 0 17,567
COHEN & STEERS INC COM 19247A100 665 19,383 SH   DFND 43, 01 0 0 19,383
COHEN & STEERS INFRASTRUCTUR COM 19248A109 356 18,000 SH   DFND 1 18,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,757 1,354,093 SH   DFND 2 0 38,981 1,315,112
COHEN & STEERS LTD DUR PFD I COM 19248C105 221 10,140 SH   DFND 1 9,940 0 200
COHEN & STEERS LTD DUR PFD I COM 19248C105 16,477 755,466 SH   DFND 2 0 0 755,466
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 14 1,881 SH   DFND 1 0 0 1,881
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,296 172,855 SH   DFND 2 0 0 172,855
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 13 SH   DFND 43 0 0 13
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CONOCOPHILLIPS COM 20825C104 6,113 98,049 SH   DFND 6 0 98,049 0
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CONOCOPHILLIPS OPTIONS 20825C104 17,894 287,000 SH Put DFND 2 0 287,000 0
CONOCOPHILLIPS OPTIONS 20825C104 8,492 136,200 SH Call DFND 2 0 136,200 0
CONOCOPHILLIPS COM 20825C104 231,968 3,720,420 SH   DFND 43 0 0 3,720,420
CONOCOPHILLIPS COM 20825C104 55,330 887,417 SH   DFND 43, 01 0 0 887,417
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CONSOL ENERGY INC NEW COM 20854L108 1 33 SH   DFND 6 0 33 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,233 124,781 SH   DFND 1 107,431 16,996 354
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CONSOLIDATED COMM HLDGS INC COM 209034107 130 13,189 SH   DFND 43 0 0 13,189
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CONSOLIDATED TOMOKA LD CO COM 210226106 1 15 SH   DFND 6 0 15 0
CONSOLIDATED TOMOKA LD CO COM 210226106 6 123 SH   DFND 43 0 0 123
CONSOLIDATED WATER CO INC ORD G23773107 298 25,592 SH   DFND 1 19,655 5,937 0
CONSOLIDATED WATER CO INC ORD G23773107 682 58,467 SH   DFND 2 0 53,126 5,341
CONSOLIDATED WATER CO INC ORD G23773107 1 57 SH   DFND 6 0 57 0
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CONSTELLATION BRANDS INC CL A 21036P108 50,571 314,460 SH   DFND 1 193,310 93,911 27,239
CONSTELLATION BRANDS INC CL A 21036P108 139,703 868,691 SH   DFND 2 0 59,939 808,752
CONSTELLATION BRANDS INC CL A 21036P108 1,880 11,692 SH   DFND 6 0 11,692 0
CONSTELLATION BRANDS INC CL A 21036P108 266 1,654 SH   DFND 28 1,046 0 608
CONSTELLATION BRANDS INC OPTIONS 21036P108 37,680 234,300 SH Put DFND 2 0 234,300 0
CONSTELLATION BRANDS INC CL A 21036P108 73,923 459,662 SH   DFND 43 0 0 459,662
CONSTELLATION BRANDS INC CL A 21036P108 2,958 18,393 SH   DFND 43, 01 0 0 18,393
CONSTELLATION PHARMCETICLS I COM 210373106 17 4,200 SH   DFND 1 2,578 1,622 0
CONSTELLATION PHARMCETICLS I COM 210373106 0 97 SH   DFND 2 0 97 0
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CONSTELLIUM NV CL A N22035104 602 86,169 SH   DFND 1 0 86,000 169
CONSTELLIUM NV CL A N22035104 648 92,766 SH   DFND 2 0 86,640 6,126
CONSTELLIUM NV CL A N22035104 6 916 SH   DFND 6 0 916 0
CONSTELLIUM NV CL A N22035104 4,335 620,230 SH   DFND 43 0 0 620,230
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,094 123,903 SH   DFND 2 0 118,903 5,000
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CONTINENTAL MATLS CORP COM PAR $0 211615307 11 1,000 SH   DFND 2 0 0 1,000
CONTINENTAL RESOURCES INC COM 212015101 2,224 55,337 SH   DFND 1 54,388 712 237
CONTINENTAL RESOURCES INC COM 212015101 28,457 708,073 SH   DFND 2 0 449,938 258,135
CONTINENTAL RESOURCES INC COM 212015101 128 3,177 SH   DFND 6 0 3,177 0
CONTINENTAL RESOURCES INC COM 212015101 9,343 232,483 SH   DFND 43 0 0 232,483
CONTINENTAL RESOURCES INC COM 212015101 623 15,489 SH   DFND 43, 01 0 0 15,489
CONTRAFECT CORP COM 212326102 11 7,050 SH   DFND 2 0 0 7,050
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 385 SH   DFND 2 0 49 336
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CONTROL4 CORP COM 21240D107 10,889 618,703 SH   DFND 2 0 33,895 584,808
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CONTROL4 CORP COM 21240D107 177 10,067 SH   DFND 43 0 0 10,067
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 11,619 2,171,860 SH   DFND 1 2,171,860 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 0 37 SH   DFND 2 0 0 37
CONTURA ENERGY INC COM 21241B100 1 18 SH   DFND 2 0 0 18
CONVERGEONE HLDGS INC COM CL A 212481105 188 15,180 SH   DFND 1 4,330 10,850 0
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COOL HLDGS INC COM 21640C105 0 13 SH   DFND 2 0 13 0
COOPER COS INC COM NEW 216648402 12,893 50,662 SH   DFND 1 48,083 2,423 156
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COOPER COS INC COM NEW 216648402 23,283 91,485 SH   DFND 43 0 0 91,485
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COOPER STD HLDGS INC COM 21676P103 1,476 23,762 SH   DFND 2 0 23,732 30
COOPER STD HLDGS INC COM 21676P103 0 7 SH   DFND 6 0 7 0
COOPER STD HLDGS INC COM 21676P103 4,631 74,549 SH   DFND 43 0 0 74,549
COOPER STD HLDGS INC COM 21676P103 493 7,931 SH   DFND 43, 01 0 0 7,931
COOPER TIRE & RUBR CO COM 216831107 930 28,781 SH   DFND 1 14,145 14,371 265
COOPER TIRE & RUBR CO COM 216831107 4,944 152,931 SH   DFND 2 0 41,987 110,944
COOPER TIRE & RUBR CO COM 216831107 1 22 SH   DFND 6 0 22 0
COOPER TIRE & RUBR CO COM 216831107 1 23 SH   DFND 28 23 0 0
COOPER TIRE & RUBR CO COM 216831107 3,895 120,488 SH   DFND 43 0 0 120,488
COOTEK CAYMAN INC SPONSORED 21718L102 179 21,459 SH   DFND 2 0 0 21,459
COPA HOLDINGS SA CL A P31076105 531 6,745 SH   DFND 1 5,897 129 719
COPA HOLDINGS SA CL A P31076105 11,110 141,153 SH   DFND 2 0 190 140,963
COPA HOLDINGS SA CL A P31076105 2 29 SH   DFND 6 0 29 0
COPA HOLDINGS SA CL A P31076105 17,954 228,103 SH   DFND 43 0 0 228,103
COPART INC COM 217204106 8,304 173,806 SH   DFND 1 165,643 4,808 3,355
COPART INC COM 217204106 5,542 115,984 SH   DFND 2 0 31,050 84,934
COPART INC COM 217204106 1,228 25,705 SH   DFND 6 0 25,705 0
COPART INC COM 217204106 8 162 SH   DFND 28 162 0 0
COPART INC COM 217204106 39,137 819,100 SH   DFND 43 0 0 819,100
COPART INC COM 217204106 7,854 164,382 SH   DFND 43, 01 0 0 164,382
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 208 35,587 SH   DFND 1 13,481 22,106 0
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CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 191 SH   DFND 6 0 191 0
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CORCEPT THERAPEUTICS INC COM 218352102 1,571 117,593 SH   DFND 2 0 117,481 112
CORCEPT THERAPEUTICS INC COM 218352102 0 14 SH   DFND 6 0 14 0
CORCEPT THERAPEUTICS INC COM 218352102 1 44 SH   DFND 28 44 0 0
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CORE LABORATORIES N V COM N22717107 778 13,033 SH   DFND 2 0 9,298 3,735
CORE LABORATORIES N V COM N22717107 9 153 SH   DFND 6 0 153 0
CORE LABORATORIES N V COM N22717107 11 189 SH   DFND 28 189 0 0
CORE LABORATORIES N V COM N22717107 7,053 118,222 SH   DFND 43 0 0 118,222
CORE LABORATORIES N V COM N22717107 32 544 SH   DFND 43, 01 0 0 544
CORE MARK HOLDING CO INC COM 218681104 1,586 68,194 SH   DFND 1 8,835 59,359 0
CORE MARK HOLDING CO INC COM 218681104 733 31,521 SH   DFND 2 0 30,436 1,085
CORE MARK HOLDING CO INC COM 218681104 0 17 SH   DFND 6 0 17 0
CORE MARK HOLDING CO INC COM 218681104 1,618 69,576 SH   DFND 43 0 0 69,576
CORE MOLDING TECHNOLOGIES IN COM 218683100 7 1,000 SH   DFND 2 0 0 1,000
CORECIVIC INC COM 21871N101 353 19,797 SH   DFND 1 12,289 6,453 1,055
CORECIVIC INC COM 21871N101 2,677 150,134 SH   DFND 2 0 144,121 6,013
CORECIVIC INC COM 21871N101 1 46 SH   DFND 6 0 46 0
CORECIVIC INC COM 21871N101 1 55 SH   DFND 28 55 0 0
CORECIVIC INC COM 21871N101 1,361 76,357 SH   DFND 43 0 0 76,357
CORECIVIC INC COM 21871N101 380 21,333 SH   DFND 43, 01 0 0 21,333
CORELOGIC INC COM 21871D103 649 19,418 SH   DFND 1 15,618 3,406 394
CORELOGIC INC COM 21871D103 534 15,993 SH   DFND 2 0 14,715 1,278
CORELOGIC INC COM 21871D103 12 356 SH   DFND 6 0 356 0
CORELOGIC INC COM 21871D103 5,154 154,220 SH   DFND 43 0 0 154,220
CORELOGIC INC COM 21871D103 950 28,429 SH   DFND 43, 01 0 0 28,429
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 32 953 SH   DFND 1 953 0 0
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CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 424 12,814 SH   DFND 43 0 0 12,814
COREPOINT LODGING INC COM 21872L104 18 1,508 SH   DFND 1 1,508 0 0
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COREPOINT LODGING INC COM 21872L104 0 15 SH   DFND 6 0 15 0
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CORESITE RLTY CORP COM 21870Q105 44,679 512,199 SH   DFND 2 0 23,281 488,918
CORESITE RLTY CORP COM 21870Q105 13 152 SH   DFND 6 0 152 0
CORESITE RLTY CORP COM 21870Q105 1,375 15,768 SH   DFND 43 0 0 15,768
CORMEDIX INC COM 21900C100 7 5,125 SH   DFND 2 0 125 5,000
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CORNERSTONE ONDEMAND INC COM 21925Y103 9,766 193,650 SH   DFND 2 0 19,390 174,260
CORNERSTONE ONDEMAND INC COM 21925Y103 2 46 SH   DFND 6 0 46 0
CORNERSTONE ONDEMAND INC COM 21925Y103 11,401 226,078 SH   DFND 43 0 0 226,078
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CORNING INC COM 219350105 71,705 2,373,556 SH   DFND 1 2,249,149 110,625 13,782
CORNING INC COM 219350105 44,560 1,474,992 SH   DFND 2 0 400,610 1,074,382
CORNING INC COM 219350105 2,295 75,956 SH   DFND 6 0 75,956 0
CORNING INC COM 219350105 470 15,557 SH   DFND 28 11,570 0 3,987
CORNING INC OPTIONS 219350105 734 24,300 SH Put DFND 1 24,300 0 0
CORNING INC OPTIONS 219350105 1,520 50,300 SH Call DFND 2 0 50,300 0
CORNING INC COM 219350105 43,454 1,438,388 SH   DFND 43 0 0 1,438,388
CORNING INC COM 219350105 17,745 587,380 SH   DFND 43, 01 0 0 587,380
CORPORACION AMER ARPTS S A COM L1995B107 4 624 SH   DFND 2 0 0 624
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 205 9,751 SH   DFND 1 3,409 5,702 640
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,732 82,358 SH   DFND 2 0 30,691 51,667
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 454 SH   DFND 6 0 454 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 789 37,525 SH   DFND 43 0 0 37,525
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 129 6,149 SH   DFND 43, 01 0 0 6,149
CORREVIO PHARMA CORP COM 22026V105 0 45 SH   DFND 2 0 0 45
CORVEL CORP COM 221006109 479 7,759 SH   DFND 1 1,324 6,263 172
CORVEL CORP COM 221006109 106 1,716 SH   DFND 2 0 1,640 76
CORVUS PHARMACEUTICALS INC COM 221015100 32 8,843 SH   DFND 1 3,371 5,472 0
CORVUS PHARMACEUTICALS INC COM 221015100 262 71,385 SH   DFND 2 0 71,385 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 53 SH   DFND 6 0 53 0
COSAN LTD SHS A G25343107 218 24,798 SH   DFND 1 24,798 0 0
COSAN LTD SHS A G25343107 227 25,763 SH   DFND 2 0 1,217 24,546
COSAN LTD OPTIONS G25343107 3,080 350,000 SH Call DFND 2 0 350,000 0
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COSTAMARE INC SHS Y1771G102 11 2,490 SH   DFND 2 0 225 2,265
COSTAMARE INC SHS Y1771G102 1 186 SH   DFND 6 0 186 0
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COSTAR GROUP INC COM 22160N109 12,403 36,766 SH   DFND 1 16,542 3,474 16,750
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COSTAR GROUP INC COM 22160N109 625 1,853 SH   DFND 6 0 1,853 0
COSTAR GROUP INC COM 22160N109 58 171 SH   DFND 28 11 0 160
COSTAR GROUP INC OPTIONS 22160N109 5,397 16,000 SH Put DFND 2 0 16,000 0
COSTAR GROUP INC COM 22160N109 61,817 183,248 SH   DFND 43 0 0 183,248
COSTAR GROUP INC COM 22160N109 7,668 22,732 SH   DFND 43, 01 0 0 22,732
COSTCO WHSL CORP NEW COM 22160K105 364,544 1,789,522 SH   DFND 1 1,611,390 160,405 17,727
COSTCO WHSL CORP NEW COM 22160K105 647,052 3,176,338 SH   DFND 2 0 155,980 3,020,358
COSTCO WHSL CORP NEW COM 22160K105 4,607 22,615 SH   DFND 6 0 22,615 0
COSTCO WHSL CORP NEW COM 22160K105 3,745 18,384 SH   DFND 28 17,629 0 755
COSTCO WHSL CORP NEW OPTIONS 22160K105 3,932 19,300 SH Put DFND 2 0 19,300 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 18,354 90,100 SH Call DFND 2 0 89,100 1,000
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COTT CORP QUE COM 22163N106 103 7,355 SH   DFND 2 0 5,816 1,539
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COTY INC COM CL A 222070203 1,907 290,720 SH   DFND 1 183,376 103,928 3,416
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COTY INC COM CL A 222070203 13 2,040 SH   DFND 28 154 0 1,886
COTY INC OPTIONS 222070203 49 7,500 SH Call DFND 2 0 0 7,500
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COTY INC COM CL A 222070203 442 67,400 SH   DFND 43, 01 0 0 67,400
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COUNTY BANCORP INC COM 221907108 0 22 SH   DFND 2 0 22 0
COUNTY BANCORP INC COM 221907108 0 20 SH   DFND 6 0 20 0
COUPA SOFTWARE INC COM 22266L106 1,407 22,377 SH   DFND 1 8,947 13,430 0
COUPA SOFTWARE INC COM 22266L106 6,103 97,081 SH   DFND 2 0 96,203 878
COUPA SOFTWARE INC COM 22266L106 3 53 SH   DFND 6 0 53 0
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COUSINS PPTYS INC COM 222795106 2,249 284,624 SH   DFND 2 0 247,680 36,944
COUSINS PPTYS INC COM 222795106 1 160 SH   DFND 6 0 160 0
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COVENANT TRANSN GROUP INC CL A 22284P105 161 8,369 SH   DFND 1 2,065 6,304 0
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COWEN INC CL A NEW 223622606 248 18,590 SH   DFND 2 0 762 17,828
COWEN INC CL A NEW 223622606 0 25 SH   DFND 6 0 25 0
COWEN INC CL A NEW 223622606 596 44,652 SH   DFND 43 0 0 44,652
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CPFL ENERGIA S A SPONSORED 126153105 10 674 SH   DFND 2 0 0 674
CPFL ENERGIA S A SPONSORED 126153105 1,721 116,289 SH   DFND 6 0 116,289 0
CRA INTL INC COM 12618T105 218 5,119 SH   DFND 1 1,388 3,731 0
CRA INTL INC COM 12618T105 2,392 56,227 SH   DFND 2 0 56,227 0
CRA INTL INC COM 12618T105 1 30 SH   DFND 6 0 30 0
CRA INTL INC COM 12618T105 244 5,739 SH   DFND 43 0 0 5,739
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,646 22,806 SH   DFND 1 6,356 5,589 10,861
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,475 46,763 SH   DFND 2 0 19,376 27,387
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 7 SH   DFND 6 0 7 0
CRAFT BREW ALLIANCE INC COM 224122101 112 7,805 SH   DFND 1 4,272 3,533 0
CRAFT BREW ALLIANCE INC COM 224122101 207 14,463 SH   DFND 2 0 8,843 5,620
CRAFT BREW ALLIANCE INC COM 224122101 1 48 SH   DFND 6 0 48 0
CRANE CO COM 224399105 840 11,640 SH   DFND 1 5,559 2,093 3,988
CRANE CO COM 224399105 35,511 491,985 SH   DFND 2 0 143,459 348,526
CRANE CO COM 224399105 15 211 SH   DFND 6 0 211 0
CRANE CO COM 224399105 2 22 SH   DFND 28 22 0 0
CRANE CO COM 224399105 11,167 154,713 SH   DFND 43 0 0 154,713
CRANE CO COM 224399105 2,255 31,239 SH   DFND 43, 01 0 0 31,239
CRAWFORD & CO CL B 224633107 88 9,730 SH   DFND 1 3,762 5,968 0
CRAWFORD & CO CL B 224633107 60 6,642 SH   DFND 2 0 86 6,556
CRAWFORD & CO CL B 224633107 0 44 SH   DFND 6 0 44 0
CRAWFORD & CO CL A 224633206 0 10 SH   DFND 1 0 10 0
CRAWFORD & CO CL A 224633206 69 7,723 SH   DFND 2 0 255 7,468
CRAWFORD & CO CL A 224633206 1 63 SH   DFND 6 0 63 0
CRAY INC COM NEW 225223304 427 19,787 SH   DFND 1 9,781 9,788 218
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CRAY INC COM NEW 225223304 0 15 SH   DFND 6 0 15 0
CRAY INC COM NEW 225223304 642 29,751 SH   DFND 43 0 0 29,751
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CREDICORP LTD COM G2519Y108 2,578 11,631 SH   DFND 1 11,302 0 329
CREDICORP LTD COM G2519Y108 2,156 9,728 SH   DFND 2 0 232 9,496
CREDICORP LTD COM G2519Y108 7,073 31,909 SH   DFND 6 0 31,909 0
CREDICORP LTD COM G2519Y108 43 194 SH   DFND 28 89 0 105
CREDICORP LTD COM G2519Y108 50,261 226,740 SH   DFND 43 0 0 226,740
CREDICORP LTD COM G2519Y108 171 773 SH   DFND 43, 01 0 0 773
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CREDIT ACCEP CORP MICH COM 225310101 479 1,255 SH   DFND 2 0 642 613
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CREDIT ACCEP CORP MICH COM 225310101 2,601 6,814 SH   DFND 43 0 0 6,814
CREDIT SUISSE AG NASSAU BRH FI ENHNCD 22539U107 0 305 PRN   DFND 2 0 0 305
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,282 462,852 SH   DFND 2 0 169 462,683
CREDIT SUISSE GROUP SPONSORED 225401108 710 65,353 SH   DFND 1 48,238 0 17,115
CREDIT SUISSE GROUP SPONSORED 225401108 26,003 2,394,425 SH   DFND 2 0 6,248 2,388,177
CREDIT SUISSE GROUP SPONSORED 225401108 4 409 SH   DFND 28 409 0 0
CREDIT SUISSE GROUP SPONSORED 225401108 25,926 2,387,265 SH   DFND 43 0 0 2,387,265
CREDIT SUISSE GROUP SPONSORED 225401108 336 30,959 SH   DFND 43, 01 0 0 30,959
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 13 6,000 SH   DFND 1 6,000 0 0
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CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 3 1,817 PRN   DFND 1 1,817 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 1 545 PRN   DFND 2 0 0 545
CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 1 PRN   DFND 6 0 1 0
CREE INC COM 225447101 2,911 68,055 SH   DFND 1 22,026 45,583 446
CREE INC COM 225447101 18,697 437,096 SH   DFND 2 0 342,164 94,932
CREE INC COM 225447101 1 34 SH   DFND 6 0 34 0
CREE INC COM 225447101 3 65 SH   DFND 28 65 0 0
CREE INC COM 225447101 18,037 421,673 SH   DFND 43 0 0 421,673
CREE INC COM 225447101 541 12,641 SH   DFND 43, 01 0 0 12,641
CRESCENT PT ENERGY CORP COM 22576C101 309 102,408 SH   DFND 5 102,408 0 0
CRESCENT PT ENERGY CORP COM 22576C101 15 4,813 SH   DFND 1 1,398 0 3,415
CRESCENT PT ENERGY CORP COM 22576C101 67 22,097 SH   DFND 2 0 22,097 0
CRESCENT PT ENERGY CORP COM 22576C101 101 33,424 SH   DFND 6 0 33,424 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 6,078 217,779 SH   DFND 1 16,565 201,214 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 9,892 354,439 SH   DFND 2 0 17,789 336,650
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 381 13,668 SH   DFND 6 0 13,668 0
CRESUD S A C I F Y A SPONSORED 226406106 5 382 SH   DFND 1 382 0 0
CRH MEDICAL CORP COM 12626F105 0 2 SH   DFND 5 2 0 0
CRH MEDICAL CORP COM 12626F105 46 15,200 SH   DFND 2 0 9,200 6,000
CRH PLC ADR 12626K203 7,536 285,992 SH   DFND 1 15,069 0 270,923
CRH PLC ADR 12626K203 387 14,671 SH   DFND 2 0 0 14,671
CRH PLC ADR 12626K203 122 4,624 SH   DFND 28 146 0 4,478
CRH PLC ADR 12626K203 25,899 982,886 SH   DFND 43 0 0 982,886
CRH PLC ADR 12626K203 273 10,345 SH   DFND 43, 01 0 0 10,345
CRINETICS PHARMACEUTICALS IN COM 22663K107 156 5,188 SH   DFND 1 1,114 4,074 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 22 717 SH   DFND 2 0 717 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1 27 SH   DFND 6 0 27 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 96 3,350 SH   DFND 1 3,350 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 66 2,304 SH   DFND 2 0 154 2,150
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 65 SH   DFND 6 0 65 0
CRITEO S A SPONS ADS 226718104 80 3,535 SH   DFND 1 3,476 0 59
CRITEO S A SPONS ADS 226718104 0 19 SH   DFND 2 0 0 19
CRITEO S A SPONS ADS 226718104 0 17 SH   DFND 28 17 0 0
CRITEO S A SPONS ADS 226718104 3,848 169,380 SH   DFND 43 0 0 169,380
CRITEO S A SPONS ADS 226718104 1,139 50,114 SH   DFND 43, 01 0 0 50,114
CROCS INC COM 227046109 2,232 85,894 SH   DFND 1 16,380 68,908 606
CROCS INC COM 227046109 564 21,691 SH   DFND 2 0 19,755 1,936
CROCS INC COM 227046109 0 18 SH   DFND 6 0 18 0
CROCS INC COM 227046109 0 13 SH   DFND 43 0 0 13
CRONOS GROUP INC COM 22717L101 9 838 SH   DFND 5 838 0 0
CRONOS GROUP INC COM 22717L101 47 4,500 SH   DFND 1 4,500 0 0
CRONOS GROUP INC COM 22717L101 134 12,896 SH   DFND 2 0 3,921 8,975
CROSS CTRY HEALTHCARE INC COM 227483104 269 36,762 SH   DFND 1 7,465 29,132 165
CROSS CTRY HEALTHCARE INC COM 227483104 824 112,477 SH   DFND 2 0 112,209 268
CROSS CTRY HEALTHCARE INC COM 227483104 0 11 SH   DFND 6 0 11 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 338 30,956 SH   DFND 1 10,956 0 20,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 24 2,159 SH   DFND 2 0 0 2,159
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 168 11,846 SH   DFND 2 0 0 11,846
CROWN CASTLE INTL CORP NEW COM 22822V101 53,184 489,586 SH   DFND 1 461,245 18,772 9,569
CROWN CASTLE INTL CORP NEW COM 22822V101 414,134 3,812,332 SH   DFND 2 0 304,981 3,507,351
CROWN CASTLE INTL CORP NEW COM 22822V101 1,904 17,526 SH   DFND 6 0 17,526 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,189 10,949 SH   DFND 28 10,300 0 649
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 1,467 13,500 SH Put DFND 2 0 13,500 0
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 185 1,700 SH Call DFND 2 0 1,700 0
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 19,111 18,162 SH   DFND 2 0 17,836 326
CROWN CASTLE INTL CORP NEW COM 22822V101 1,124,597 10,352,545 SH   DFND 43 0 0 10,352,545
CROWN CASTLE INTL CORP NEW COM 22822V101 41,227 379,515 SH   DFND 43, 01 0 0 379,515
CROWN HOLDINGS INC COM 228368106 1,407 33,847 SH   DFND 1 31,105 2,282 460
CROWN HOLDINGS INC COM 228368106 14,367 345,604 SH   DFND 2 0 300,120 45,484
CROWN HOLDINGS INC COM 228368106 190 4,566 SH   DFND 6 0 4,566 0
CROWN HOLDINGS INC COM 228368106 27,767 667,952 SH   DFND 43 0 0 667,952
CROWN HOLDINGS INC COM 228368106 2,359 56,737 SH   DFND 43, 01 0 0 56,737
CRYOLIFE INC COM 228903100 447 15,739 SH   DFND 1 6,452 8,706 581
CRYOLIFE INC COM 228903100 555 19,567 SH   DFND 2 0 18,985 582
CRYOLIFE INC COM 228903100 1 22 SH   DFND 6 0 22 0
CRYOLIFE INC COM 228903100 2,494 87,895 SH   DFND 43 0 0 87,895
CRYOPORT INC COM PAR $0 229050307 167 15,168 SH   DFND 1 5,301 9,867 0
CRYOPORT INC COM PAR $0 229050307 8 770 SH   DFND 2 0 99 671
CRYOPORT INC COM PAR $0 229050307 1 99 SH   DFND 6 0 99 0
CSG SYS INTL INC COM 126349109 567 17,840 SH   DFND 1 9,648 8,011 181
CSG SYS INTL INC COM 126349109 5,097 160,446 SH   DFND 2 0 158,301 2,145
CSG SYS INTL INC COM 126349109 0 12 SH   DFND 6 0 12 0
CSG SYS INTL INC COM 126349109 1,200 37,765 SH   DFND 43 0 0 37,765
CSI COMPRESSCO LP COM UNIT 12637A103 52 22,241 SH   DFND 2 0 0 22,241
CSS INDS INC COM 125906107 190 21,134 SH   DFND 2 0 21,134 0
CSW INDUSTRIALS INC COM 126402106 812 16,798 SH   DFND 1 3,612 13,074 112
CSW INDUSTRIALS INC COM 126402106 267 5,523 SH   DFND 2 0 5,458 65
CSW INDUSTRIALS INC COM 126402106 0 6 SH   DFND 6 0 6 0
CSW INDUSTRIALS INC COM 126402106 1,155 23,879 SH   DFND 43 0 0 23,879
CSX CORP COM 126408103 89,909 1,447,116 SH   DFND 1 1,342,064 91,452 13,600
CSX CORP COM 126408103 302,477 4,868,446 SH   DFND 2 0 1,044,220 3,824,226
CSX CORP COM 126408103 8,241 132,646 SH   DFND 6 0 132,646 0
CSX CORP COM 126408103 128 2,055 SH   DFND 28 312 0 1,743
CSX CORP OPTIONS 126408103 2,485 40,000 SH Put DFND 1 0 40,000 0
CSX CORP OPTIONS 126408103 3,436 55,300 SH Put DFND 2 0 27,600 27,700
CSX CORP OPTIONS 126408103 690 11,100 SH Call DFND 2 0 11,100 0
CSX CORP COM 126408103 104,126 1,675,938 SH   DFND 43 0 0 1,675,938
CSX CORP COM 126408103 9,546 153,638 SH   DFND 43, 01 0 0 153,638
CTI BIOPHARMA CORP COM NEW 12648L601 14 19,263 SH   DFND 1 6,985 12,278 0
CTI BIOPHARMA CORP COM NEW 12648L601 1 1,509 SH   DFND 2 0 1,500 9
CTI BIOPHARMA CORP COM NEW 12648L601 0 195 SH   DFND 6 0 195 0
CTI INDUSTRIES CORP COM NEW 125961300 0 4 SH   DFND 2 0 4 0
CTRIP COM INTL LTD AMERICAN D 22943F100 2,985 110,316 SH   DFND 1 47,675 61,176 1,465
CTRIP COM INTL LTD AMERICAN D 22943F100 8,529 315,192 SH   DFND 2 0 66,551 248,641
CTRIP COM INTL LTD AMERICAN D 22943F100 6,574 242,949 SH   DFND 6 0 242,949 0
CTRIP COM INTL LTD AMERICAN D 22943F100 15 539 SH   DFND 28 58 0 481
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 10,842 11,707,000 PRN   DFND 2 0 11,701,000 6,000
CTRIP COM INTL LTD AMERICAN D 22943F100 7,532 278,336 SH   DFND 43 0 0 278,336
CTRIP COM INTL LTD AMERICAN D 22943F100 13,536 500,220 SH   DFND 43, 01 0 0 500,220
CTS CORP COM 126501105 395 15,262 SH   DFND 1 7,001 7,930 331
CTS CORP COM 126501105 3,098 119,672 SH   DFND 2 0 119,377 295
CTS CORP COM 126501105 0 17 SH   DFND 6 0 17 0
CUBESMART COM 229663109 2,805 97,776 SH   DFND 1 97,432 0 344
CUBESMART COM 229663109 4,403 153,481 SH   DFND 2 0 81,369 72,112
CUBESMART COM 229663109 23 817 SH   DFND 6 0 817 0
CUBESMART COM 229663109 17,794 620,212 SH   DFND 43 0 0 620,212
CUBESMART COM 229663109 2,947 102,704 SH   DFND 43, 01 0 0 102,704
CUBIC CORP COM 229669106 636 11,835 SH   DFND 1 5,541 6,294 0
CUBIC CORP COM 229669106 3,637 67,674 SH   DFND 2 0 54,277 13,397
CUBIC CORP COM 229669106 0 4 SH   DFND 6 0 4 0
CUE BIOPHARMA INC COM 22978P106 68 14,541 SH   DFND 1 7,781 6,760 0
CUE BIOPHARMA INC COM 22978P106 1 115 SH   DFND 2 0 115 0
CUE BIOPHARMA INC COM 22978P106 0 68 SH   DFND 6 0 68 0
CUI GLOBAL INC COM NEW 126576206 0 17 SH   DFND 2 0 17 0
CULLEN FROST BANKERS INC COM 229899109 36,163 411,229 SH   DFND 1 407,276 3,002 951
CULLEN FROST BANKERS INC COM 229899109 5,398 61,384 SH   DFND 2 0 44,877 16,507
CULLEN FROST BANKERS INC COM 229899109 23 263 SH   DFND 6 0 263 0
CULLEN FROST BANKERS INC COM 229899109 4 43 SH   DFND 28 43 0 0
CULLEN FROST BANKERS INC COM 229899109 19,661 223,577 SH   DFND 43 0 0 223,577
CULP INC COM 230215105 159 8,430 SH   DFND 1 2,720 5,698 12
CULP INC COM 230215105 5 286 SH   DFND 2 0 43 243
CULP INC COM 230215105 1 43 SH   DFND 6 0 43 0
CULP INC COM 230215105 730 38,631 SH   DFND 43 0 0 38,631
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 29 SH   DFND 2 0 29 0
CUMMINS INC COM 231021106 18,842 140,987 SH   DFND 1 115,161 23,215 2,611
CUMMINS INC COM 231021106 51,237 383,399 SH   DFND 2 0 94,446 288,953
CUMMINS INC COM 231021106 5,321 39,813 SH   DFND 6 0 39,813 0
CUMMINS INC COM 231021106 140 1,045 SH   DFND 28 789 0 256
CUMMINS INC OPTIONS 231021106 1,764 13,200 SH Put DFND 2 0 13,200 0
CUMMINS INC OPTIONS 231021106 601 4,500 SH Call DFND 2 0 4,500 0
CUMMINS INC COM 231021106 35,378 264,725 SH   DFND 43 0 0 264,725
CUMMINS INC COM 231021106 15,380 115,086 SH   DFND 43, 01 0 0 115,086
CUMULUS MEDIA INC COM CLASS 231082801 89 8,212 SH   DFND 1 0 8,212 0
CURIS INC COM NEW 231269200 11 15,949 SH   DFND 2 0 15,949 0
CURO GROUP HLDGS CORP COM 23131L107 79 8,314 SH   DFND 1 3,824 4,490 0
CURO GROUP HLDGS CORP COM 23131L107 3 278 SH   DFND 2 0 278 0
CURO GROUP HLDGS CORP COM 23131L107 0 3 SH   DFND 6 0 3 0
CURTISS WRIGHT CORP COM 231561101 961 9,407 SH   DFND 1 4,770 1,705 2,932
CURTISS WRIGHT CORP COM 231561101 5,521 54,067 SH   DFND 2 0 34,897 19,170
CURTISS WRIGHT CORP COM 231561101 19 185 SH   DFND 6 0 185 0
CURTISS WRIGHT CORP COM 231561101 2 19 SH   DFND 28 19 0 0
CURTISS WRIGHT CORP COM 231561101 183 1,788 SH   DFND 43 0 0 1,788
CURTISS WRIGHT CORP COM 231561101 2,673 26,175 SH   DFND 43, 01 0 0 26,175
CUSHING ENERGY INCOME COM SH BEN 23162T102 4 651 SH   DFND 2 0 0 651
CUSHING RENAISSANCE FD COM 231647108 27 2,000 SH   DFND 2 0 0 2,000
CUSHMAN WAKEFIELD PLC SHS G2717B108 293 20,232 SH   DFND 1 689 19,543 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 55 3,809 SH   DFND 2 0 2,358 1,451
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 5 SH   DFND 6 0 5 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 407 28,112 SH   DFND 43 0 0 28,112
CUSTOMERS BANCORP INC COM 23204G100 378 20,753 SH   DFND 1 9,727 10,702 324
CUSTOMERS BANCORP INC COM 23204G100 470 25,835 SH   DFND 2 0 24,069 1,766
CUSTOMERS BANCORP INC COM 23204G100 0 10 SH   DFND 6 0 10 0
CUSTOMERS BANCORP INC COM 23204G100 2 92 SH   DFND 28 92 0 0
CUSTOMERS BANCORP INC COM 23204G100 20 1,114 SH   DFND 43 0 0 1,114
CUTERA INC COM 232109108 197 11,591 SH   DFND 1 2,139 9,437 15
CUTERA INC COM 232109108 406 23,874 SH   DFND 2 0 23,749 125
CUTERA INC COM 232109108 0 5 SH   DFND 6 0 5 0
CUTERA INC COM 232109108 2 97 SH   DFND 43 0 0 97
CVB FINL CORP COM 126600105 2,394 118,318 SH   DFND 1 29,943 87,734 641
CVB FINL CORP COM 126600105 3,087 152,605 SH   DFND 2 0 974 151,631
CVB FINL CORP COM 126600105 1 41 SH   DFND 6 0 41 0
CVB FINL CORP COM 126600105 1 32 SH   DFND 28 32 0 0
CVB FINL CORP COM 126600105 1,358 67,128 SH   DFND 43 0 0 67,128
CVB FINL CORP COM 126600105 1,313 64,918 SH   DFND 43, 01 0 0 64,918
CVD EQUIPMENT CORP COM 126601103 1 150 SH   DFND 2 0 0 150
CVR ENERGY INC COM 12662P108 669 19,391 SH   DFND 1 10,076 9,315 0
CVR ENERGY INC COM 12662P108 998 28,933 SH   DFND 2 0 28,733 200
CVR ENERGY INC COM 12662P108 1 31 SH   DFND 6 0 31 0
CVR ENERGY INC COM 12662P108 1,021 29,606 SH   DFND 43 0 0 29,606
CVR ENERGY INC COM 12662P108 146 4,220 SH   DFND 43, 01 0 0 4,220
CVR PARTNERS LP COM 126633106 854 251,040 SH   DFND 1 1,040 250,000 0
CVR PARTNERS LP COM 126633106 17 5,122 SH   DFND 2 0 40 5,082
CVR REFNG LP COMUNIT RE 12663P107 11 1,100 SH   DFND 1 1,100 0 0
CVR REFNG LP COMUNIT RE 12663P107 51 4,901 SH   DFND 2 0 0 4,901
CVR REFNG LP OPTIONS 12663P107 2,233 214,100 SH Put DFND 2 0 214,100 0
CVS HEALTH CORP COM 126650100 219,633 3,352,155 SH   DFND 1 2,940,436 133,851 277,868
CVS HEALTH CORP COM 126650100 276,152 4,214,780 SH   DFND 2 0 22,682 4,192,098
CVS HEALTH CORP COM 126650100 1,288 19,662 SH   DFND 6 0 19,662 0
CVS HEALTH CORP COM 126650100 3,052 46,577 SH   DFND 28 41,850 0 4,727
CVS HEALTH CORP OPTIONS 126650100 1,160 17,700 SH Put DFND 2 0 0 17,700
CVS HEALTH CORP OPTIONS 126650100 98 1,500 SH Call DFND 2 0 0 1,500
CVS HEALTH CORP COM 126650100 234,783 3,583,386 SH   DFND 43 0 0 3,583,386
CVS HEALTH CORP COM 126650100 9,294 141,847 SH   DFND 43, 01 0 0 141,847
CYANOTECH CORP COM PAR $0 232437301 3 1,000 SH   DFND 1 1,000 0 0
CYANOTECH CORP COM PAR $0 232437301 0 129 SH   DFND 2 0 129 0
CYBERARK SOFTWARE LTD SHS M2682V108 122 1,652 SH   DFND 1 1,652 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 29,097 392,459 SH   DFND 2 0 3,031 389,428
CYBERARK SOFTWARE LTD SHS M2682V108 373 5,028 SH   DFND 6 0 5,028 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,978 121,100 SH   DFND 43 0 0 121,100
CYBEROPTICS CORP COM 232517102 13 733 SH   DFND 2 0 733 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 179 SH   DFND 2 0 179 0
CYMABAY THERAPEUTICS INC COM 23257D103 299 38,045 SH   DFND 1 10,604 27,441 0
CYMABAY THERAPEUTICS INC COM 23257D103 200 25,457 SH   DFND 2 0 169 25,288
CYMABAY THERAPEUTICS INC COM 23257D103 0 33 SH   DFND 6 0 33 0
CYMABAY THERAPEUTICS INC COM 23257D103 626 79,519 SH   DFND 43 0 0 79,519
CYMABAY THERAPEUTICS INC COM 23257D103 166 21,138 SH   DFND 43, 01 0 0 21,138
CYPRESS ENERGY PARTNERS LP LTD PARTNE 232751107 18 3,200 SH   DFND 2 0 0 3,200
CYPRESS SEMICONDUCTOR CORP COM 232806109 14,893 1,170,819 SH   DFND 1 57,352 1,106,138 7,329
CYPRESS SEMICONDUCTOR CORP COM 232806109 48,566 3,818,111 SH   DFND 2 0 197,268 3,620,843
CYPRESS SEMICONDUCTOR CORP COM 232806109 19 1,514 SH   DFND 6 0 1,514 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 179 SH   DFND 28 179 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 4.50 232806AM1 836 708,000 PRN   DFND 2 0 708,000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,983 1,492,342 SH   DFND 43 0 0 1,492,342
CYPRESS SEMICONDUCTOR CORP NOTE 4.50 232806AM1 1 1,000 PRN   DFND 43 0 0 1,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,814 221,245 SH   DFND 43, 01 0 0 221,245
CYRUSONE INC COM 23283R100 2,176 41,154 SH   DFND 1 33,676 5,333 2,145
CYRUSONE INC COM 23283R100 30,961 585,488 SH   DFND 2 0 26,528 558,960
CYRUSONE INC COM 23283R100 23 440 SH   DFND 6 0 440 0
CYRUSONE INC COM 23283R100 2 33 SH   DFND 28 33 0 0
CYRUSONE INC COM 23283R100 134,344 2,540,548 SH   DFND 43 0 0 2,540,548
CYRUSONE INC COM 23283R100 760 14,366 SH   DFND 43, 01 0 0 14,366
CYTOKINETICS INC COM NEW 23282W605 273 43,189 SH   DFND 1 12,042 30,156 991
CYTOKINETICS INC COM NEW 23282W605 2 257 SH   DFND 2 0 16 241
CYTOKINETICS INC COM NEW 23282W605 0 16 SH   DFND 6 0 16 0
CYTOMX THERAPEUTICS INC COM 23284F105 214 14,144 SH   DFND 1 8,270 5,874 0
CYTOMX THERAPEUTICS INC COM 23284F105 625 41,407 SH   DFND 2 0 6,347 35,060
CYTOMX THERAPEUTICS INC COM 23284F105 0 23 SH   DFND 6 0 23 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 14 SH   DFND 1 14 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 48 SH   DFND 2 0 0 48
CYTOSORBENTS CORP COM NEW 23283X206 629 77,791 SH   DFND 1 66,420 11,371 0
CYTOSORBENTS CORP COM NEW 23283X206 45 5,584 SH   DFND 2 0 5,434 150
CYTOSORBENTS CORP COM NEW 23283X206 1 114 SH   DFND 6 0 114 0
CYTRX CORP COM PAR 232828608 0 363 SH   DFND 2 0 0 363
D R HORTON INC COM 23331A109 93,487 2,697,261 SH   DFND 1 345,687 1,602,128 749,446
D R HORTON INC COM 23331A109 89,079 2,570,089 SH   DFND 2 0 138,230 2,431,859
D R HORTON INC COM 23331A109 459 13,243 SH   DFND 6 0 13,243 0
D R HORTON INC COM 23331A109 319 9,210 SH   DFND 28 237 0 8,973
D R HORTON INC OPTIONS 23331A109 5,528 159,500 SH Put DFND 2 0 159,500 0
D R HORTON INC OPTIONS 23331A109 21,663 625,000 SH Call DFND 1 0 625,000 0
D R HORTON INC OPTIONS 23331A109 31,918 920,900 SH Call DFND 2 0 920,900 0
D R HORTON INC COM 23331A109 74,461 2,148,329 SH   DFND 43 0 0 2,148,329
D R HORTON INC COM 23331A109 1,355 39,099 SH   DFND 43, 01 0 0 39,099
DAILY JOURNAL CORP COM 233912104 184 786 SH   DFND 1 217 569 0
DAILY JOURNAL CORP COM 233912104 1,859 7,943 SH   DFND 2 0 6 7,937
DAILY JOURNAL CORP COM 233912104 1 4 SH   DFND 6 0 4 0
DAKTRONICS INC COM 234264109 311 42,091 SH   DFND 1 11,710 30,322 59
DAKTRONICS INC COM 234264109 120 16,188 SH   DFND 2 0 16,087 101
DAKTRONICS INC COM 234264109 0 7 SH   DFND 6 0 7 0
DANA INCORPORATED COM 235825205 1,354 99,351 SH   DFND 1 55,235 41,794 2,322
DANA INCORPORATED COM 235825205 3,936 288,786 SH   DFND 2 0 221,558 67,228
DANA INCORPORATED COM 235825205 1 62 SH   DFND 6 0 62 0
DANA INCORPORATED COM 235825205 2 135 SH   DFND 28 135 0 0
DANA INCORPORATED COM 235825205 7,611 558,423 SH   DFND 43 0 0 558,423
DANA INCORPORATED COM 235825205 362 26,587 SH   DFND 43, 01 0 0 26,587
DANAHER CORP DEL COM 235851102 285,805 2,771,576 SH   DFND 1 2,732,018 33,114 6,444
DANAHER CORP DEL COM 235851102 352,523 3,418,573 SH   DFND 2 0 74,829 3,343,744
DANAHER CORP DEL COM 235851102 3,114 30,198 SH   DFND 6 0 30,198 0
DANAHER CORP DEL COM 235851102 4,651 45,103 SH   DFND 28 44,018 0 1,085
DANAHER CORP DEL OPTIONS 235851102 82 800 SH Put DFND 2 0 800 0
DANAHER CORP DEL OPTIONS 235851102 41 400 SH Call DFND 2 0 400 0
DANAHER CORP DEL DBCV 235851AF9 114 29,200 PRN   DFND 2 0 0 29,200
DANAHER CORP DEL COM 235851102 415,204 4,026,414 SH   DFND 43 0 0 4,026,414
DANAHER CORP DEL DBCV 235851AF9 3,227 824,000 PRN   DFND 43 0 0 824,000
DANAHER CORP DEL COM 235851102 17,222 167,010 SH   DFND 43, 01 0 0 167,010
DANAOS CORPORATION SHS Y1968P105 1 1,500 SH   DFND 1 1,500 0 0
DANAOS CORPORATION SHS Y1968P105 0 100 SH   DFND 2 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 8,629 368,761 SH   DFND 1 256 368,505 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 0 8 SH   DFND 28 8 0 0
DARDEN RESTAURANTS INC COM 237194105 11,374 113,904 SH   DFND 1 112,988 0 916
DARDEN RESTAURANTS INC COM 237194105 95,024 951,575 SH   DFND 2 0 70,178 881,397
DARDEN RESTAURANTS INC COM 237194105 2,435 24,388 SH   DFND 6 0 24,388 0
DARDEN RESTAURANTS INC COM 237194105 13 133 SH   DFND 28 133 0 0
DARDEN RESTAURANTS INC OPTIONS 237194105 6,870 68,800 SH Put DFND 2 0 68,800 0
DARDEN RESTAURANTS INC COM 237194105 280,438 2,808,307 SH   DFND 43 0 0 2,808,307
DARDEN RESTAURANTS INC COM 237194105 856 8,577 SH   DFND 43, 01 0 0 8,577
DARIOHEALTH CORP COM 23725P100 0 83 SH   DFND 2 0 0 83
DARLING INGREDIENTS INC COM 237266101 1,763 91,642 SH   DFND 1 42,125 39,734 9,783
DARLING INGREDIENTS INC COM 237266101 10,406 540,836 SH   DFND 2 0 536,889 3,947
DARLING INGREDIENTS INC COM 237266101 1 59 SH   DFND 6 0 59 0
DARLING INGREDIENTS INC COM 237266101 1 65 SH   DFND 28 65 0 0
DARLING INGREDIENTS INC COM 237266101 11,451 595,152 SH   DFND 43 0 0 595,152
DARLING INGREDIENTS INC COM 237266101 175 9,102 SH   DFND 43, 01 0 0 9,102
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 68 4,910 SH   DFND 1 1,913 2,997 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 18 1,282 SH   DFND 2 0 122 1,160
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 23 SH   DFND 6 0 23 0
DASEKE INC COM 23753F107 99 26,971 SH   DFND 1 5,999 20,972 0
DASEKE INC COM 23753F107 177 48,037 SH   DFND 2 0 48,037 0
DASEKE INC COM 23753F107 0 2 SH   DFND 6 0 2 0
DAVE & BUSTERS ENTMT INC COM 238337109 838 18,803 SH   DFND 1 9,088 9,536 179
DAVE & BUSTERS ENTMT INC COM 238337109 2,958 66,389 SH   DFND 2 0 66,356 33
DAVE & BUSTERS ENTMT INC COM 238337109 1 18 SH   DFND 6 0 18 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,231 139,842 SH   DFND 43 0 0 139,842
DAVE & BUSTERS ENTMT INC COM 238337109 942 21,139 SH   DFND 43, 01 0 0 21,139
DAVIDSTEA INC COM 238661102 2 2,000 SH   DFND 1 2,000 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 43 2,128 SH   DFND 2 0 0 2,128
DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 19 957 SH   DFND 2 0 0 957
DAVITA INC COM 23918K108 9,123 177,292 SH   DFND 1 167,710 8,714 868
DAVITA INC COM 23918K108 8,971 174,338 SH   DFND 2 0 25,010 149,328
DAVITA INC COM 23918K108 229 4,443 SH   DFND 6 0 4,443 0
DAVITA INC OPTIONS 23918K108 3,088 60,000 SH Put DFND 1 60,000 0 0
DAVITA INC OPTIONS 23918K108 57 1,100 SH Put DFND 2 0 1,100 0
DAVITA INC OPTIONS 23918K108 109,404 2,126,000 SH Call DFND 2 0 2,126,000 0
DAVITA INC COM 23918K108 9,462 183,873 SH   DFND 43 0 0 183,873
DAVITA INC COM 23918K108 1,364 26,502 SH   DFND 43, 01 0 0 26,502
DAWSON GEOPHYSICAL CO NEW COM 239360100 52 15,401 SH   DFND 1 4,624 10,777 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 89 SH   DFND 2 0 89 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 80 SH   DFND 6 0 80 0
DAXOR CORP COM 239467103 7 835 SH   DFND 2 0 835 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 16 2,462 SH   DFND 1 1,106 1,356 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 27 4,190 SH   DFND 2 0 0 4,190
DBV TECHNOLOGIES S A SPONSORED 23306J101 0 32 SH   DFND 28 32 0 0
DBX ETF TR XTRACK MSC 233051101 63 3,013 SH   DFND 1 3,013 0 0
DBX ETF TR XTRACK MSC 233051101 2,782 133,150 SH   DFND 2 0 0 133,150
DBX ETF TR XTRACK MSC 233051200 199,641 7,155,574 SH   DFND 1 7,155,574 0 0
DBX ETF TR XTRACK MSC 233051200 142,233 5,097,971 SH   DFND 2 0 6,472 5,091,499
DBX ETF TR XTRACK MSC 233051200 2,226 79,799 SH   DFND 28 67,550 0 12,249
DBX ETF TR XTRACKERS 233051259 87 1,925 SH   DFND 2 0 0 1,925
DBX ETF TR XTRACK MSC 233051408 358 15,356 SH   DFND 2 0 0 15,356
DBX ETF TR XTRACK USD 233051432 6 136 SH   DFND 1 136 0 0
DBX ETF TR XTRACK USD 233051432 5,789 123,721 SH   DFND 2 0 54,231 69,490
DBX ETF TR XTRACK RUS 233051440 4 142 SH   DFND 2 0 0 142
DBX ETF TR XTRACK RUS 233051481 11,127 388,091 SH   DFND 2 0 0 388,091
DBX ETF TR XTRACK RUS 233051481 170 5,926 SH   DFND 28 0 0 5,926
DBX ETF TR XTRACK MSC 233051507 11,575 318,878 SH   DFND 1 318,692 0 186
DBX ETF TR XTRACK MSC 233051507 12,734 350,790 SH   DFND 2 0 42,637 308,153
DBX ETF TR XTRACK FTS 233051515 1,432 57,187 SH   DFND 2 0 0 57,187
DBX ETF TR XTRCK EURZ 233051564 74 3,767 SH   DFND 2 0 0 3,767
DBX ETF TR XTRACK MSC 233051598 140 6,303 SH   DFND 2 0 0 6,303
DBX ETF TR XTRACK MSC 233051630 48 2,323 SH   DFND 2 0 0 2,323
DBX ETF TR XTRACK JAP 233051663 625 25,266 SH   DFND 2 0 0 25,266
DBX ETF TR XTRACK MSC 233051697 63 2,393 SH   DFND 1 2,393 0 0
DBX ETF TR XTRACK MSC 233051697 312 11,778 SH   DFND 2 0 0 11,778
DBX ETF TR XTRACK MUN 233051705 2,435 92,679 SH   DFND 2 0 0 92,679
DBX ETF TR XTRCK EMRI 233051713 741 32,609 SH   DFND 2 0 0 32,609
DBX ETF TR XTRCK INVT 233051739 623 27,716 SH   DFND 2 0 0 27,716
DBX ETF TR XTRCK HIGH 233051747 263 12,374 SH   DFND 2 0 0 12,374
DBX ETF TR XTRACK MSC 233051762 4 125 SH   DFND 2 0 0 125
DBX ETF TR XTRACK MSC 233051812 255 10,000 SH   DFND 2 0 0 10,000
DBX ETF TR XTRACK MSC 233051820 15 600 SH   DFND 1 600 0 0
DBX ETF TR XTRACK MSC 233051820 20,963 865,162 SH   DFND 2 0 0 865,162
DBX ETF TR XTRACK MSC 233051846 395 15,598 SH   DFND 2 0 0 15,598
DBX ETF TR XTRACK MSC 233051853 286 11,352 SH   DFND 1 11,352 0 0
DBX ETF TR XTRACK MSC 233051853 32,809 1,303,495 SH   DFND 2 0 78,682 1,224,813
DBX ETF TR XTRACK MSC 233051861 3 175 SH   DFND 2 0 0 175
DBX ETF TR XTRACK HRV 233051879 1,658 75,622 SH   DFND 2 0 0 75,622
DBX ETF TR XTRACK MSC 233051101 1,104 52,866 SH   DFND 43 0 0 52,866
DBX ETF TR XTRACK MSC 233051200 57,061 2,045,191 SH   DFND 43 0 0 2,045,191
DBX ETF TR XTRACK USD 233051432 428 9,142 SH   DFND 43 0 0 9,142
DBX ETF TR XTRACK RUS 233051440 8 274 SH   DFND 43 0 0 274
DBX ETF TR XTRACK RUS 233051481 760 26,495 SH   DFND 43 0 0 26,495
DBX ETF TR XTRACK FTS 233051499 7 301 SH   DFND 43 0 0 301
DBX ETF TR XTRACK MSC 233051507 2,366 65,171 SH   DFND 43 0 0 65,171
DBX ETF TR XTRACK FTS 233051515 626 25,005 SH   DFND 43 0 0 25,005
DBX ETF TR XTRACK MSC 233051630 21 1,032 SH   DFND 43 0 0 1,032
DBX ETF TR XTRACK MSC 233051697 4,086 154,432 SH   DFND 43 0 0 154,432
DBX ETF TR XTRACK MUN 233051705 69 2,624 SH   DFND 43 0 0 2,624
DBX ETF TR XTRCK EMRI 233051713 13 554 SH   DFND 43 0 0 554
DBX ETF TR XTRCK HIGH 233051747 44 2,045 SH   DFND 43 0 0 2,045
DBX ETF TR XTRACK MSC 233051820 739 30,506 SH   DFND 43 0 0 30,506
DBX ETF TR XTRACK MSC 233051846 83 3,274 SH   DFND 43 0 0 3,274
DBX ETF TR XTRACK MSC 233051853 3,134 124,523 SH   DFND 43 0 0 124,523
DBX ETF TR XTRACK MSC 233051861 19 1,006 SH   DFND 43 0 0 1,006
DBX ETF TR XTRACK HRV 233051879 164 7,467 SH   DFND 43 0 0 7,467
DCP MIDSTREAM LP COM UT LTD 23311P100 18,522 699,202 SH   DFND 1 136,189 560,132 2,881
DCP MIDSTREAM LP COM UT LTD 23311P100 18,928 714,538 SH   DFND 2 0 447,240 267,298
DCP MIDSTREAM LP COM UT LTD 23311P100 669 25,240 SH   DFND 6 0 25,240 0
DEAN FOODS CO NEW COM NEW 242370203 293 76,963 SH   DFND 1 54,404 22,111 448
DEAN FOODS CO NEW COM NEW 242370203 305 80,042 SH   DFND 2 0 73,518 6,524
DEAN FOODS CO NEW COM NEW 242370203 0 50 SH   DFND 6 0 50 0
DEAN FOODS CO NEW COM NEW 242370203 1 257 SH   DFND 28 257 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 29 1,405 SH   DFND 1 1,405 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 465 22,138 SH   DFND 2 0 22,138 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 18 SH   DFND 6 0 18 0
DECKERS OUTDOOR CORP COM 243537107 4,959 38,756 SH   DFND 1 18,643 19,924 189
DECKERS OUTDOOR CORP COM 243537107 15,133 118,274 SH   DFND 2 0 107,252 11,022
DECKERS OUTDOOR CORP COM 243537107 2 17 SH   DFND 6 0 17 0
DECKERS OUTDOOR CORP COM 243537107 3 25 SH   DFND 28 25 0 0
DECKERS OUTDOOR CORP COM 243537107 5,561 43,466 SH   DFND 43 0 0 43,466
DEERE & CO COM 244199105 123,015 824,664 SH   DFND 1 793,257 25,050 6,357
DEERE & CO COM 244199105 315,090 2,112,286 SH   DFND 2 0 1,168,786 943,500
DEERE & CO COM 244199105 7,755 51,987 SH   DFND 6 0 51,987 0
DEERE & CO COM 244199105 1,769 11,858 SH   DFND 28 11,552 0 306
DEERE & CO OPTIONS 244199105 4,057 27,200 SH Put DFND 2 0 21,500 5,700
DEERE & CO COM 244199105 223,155 1,495,977 SH   DFND 43 0 0 1,495,977
DEERE & CO COM 244199105 28,465 190,820 SH   DFND 43, 01 0 0 190,820
DEL FRISCOS RESTAURANT GROUP COM 245077102 156 21,871 SH   DFND 1 4,977 16,894 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 79 10,998 SH   DFND 2 0 10,998 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 127 SH   DFND 6 0 127 0
DEL TACO RESTAURANTS INC COM 245496104 130 12,999 SH   DFND 1 5,760 7,239 0
DEL TACO RESTAURANTS INC COM 245496104 713 71,368 SH   DFND 2 0 71,368 0
DEL TACO RESTAURANTS INC COM 245496104 0 4 SH   DFND 6 0 4 0
DEL TACO RESTAURANTS INC *W EXP 06/ 245496112 1 1,275 SH   DFND 1 1,275 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 445 51,147 SH   DFND 2 0 0 51,147
DELAWARE INV CO MUN INC FD I COM 246101109 26 2,000 SH   DFND 2 0 0 2,000
DELAWARE INV MN MUN INC FD I COM 24610V103 88 7,433 SH   DFND 1 501 0 6,932
DELAWARE INV MN MUN INC FD I COM 24610V103 486 40,947 SH   DFND 2 0 0 40,947
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 196 16,482 SH   DFND 2 0 0 16,482
DELAWARE INVTS DIV & INCOME COM 245915103 13 1,159 SH   DFND 1 1,159 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 369 32,644 SH   DFND 2 0 0 32,644
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 168 5,757 SH   DFND 1 0 5,757 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 1,154 39,444 SH   DFND 2 0 551 38,893
DELEK US HLDGS INC NEW COM 24665A103 2,040 62,756 SH   DFND 1 42,098 20,632 26
DELEK US HLDGS INC NEW COM 24665A103 2,693 82,840 SH   DFND 2 0 76,553 6,287
DELEK US HLDGS INC NEW COM 24665A103 1 35 SH   DFND 6 0 35 0
DELEK US HLDGS INC NEW COM 24665A103 4,183 128,676 SH   DFND 43 0 0 128,676
DELEK US HLDGS INC NEW COM 24665A103 244 7,494 SH   DFND 43, 01 0 0 7,494
DELL TECHNOLOGIES INC CL C 24703L202 19,266 394,231 SH   DFND 1 1,651 192,299 200,281
DELL TECHNOLOGIES INC CL C 24703L202 9,033 184,828 SH   DFND 2 0 176,709 8,119
DELL TECHNOLOGIES INC CL C 24703L202 338 6,919 SH   DFND 6 0 6,919 0
DELL TECHNOLOGIES INC CL C 24703L202 127 2,595 SH   DFND 28 0 0 2,595
DELL TECHNOLOGIES INC CL C 24703L202 6,655 136,176 SH   DFND 43 0 0 136,176
DELPHI TECHNOLOGIES PLC SHS G2709G107 152 10,625 SH   DFND 1 6,272 3,988 365
DELPHI TECHNOLOGIES PLC SHS G2709G107 54,321 3,793,357 SH   DFND 2 0 3,789,246 4,111
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 307 SH   DFND 6 0 307 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 86 SH   DFND 28 86 0 0
DELPHI TECHNOLOGIES PLC OPTIONS G2709G107 53,461 3,733,300 SH Put DFND 2 0 3,733,300 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 593 41,436 SH   DFND 43 0 0 41,436
DELTA AIR LINES INC DEL COM NEW 247361702 46,752 936,917 SH   DFND 1 336,872 43,531 556,514
DELTA AIR LINES INC DEL COM NEW 247361702 168,331 3,373,364 SH   DFND 2 0 491,096 2,882,268
DELTA AIR LINES INC DEL COM NEW 247361702 4,215 84,472 SH   DFND 6 0 84,472 0
DELTA AIR LINES INC DEL COM NEW 247361702 484 9,696 SH   DFND 28 2,697 0 6,999
DELTA AIR LINES INC DEL OPTIONS 247361702 2,994 60,000 SH Put DFND 1 0 60,000 0
DELTA AIR LINES INC DEL OPTIONS 247361702 28,024 561,600 SH Put DFND 2 0 561,600 0
DELTA AIR LINES INC DEL OPTIONS 247361702 499 10,000 SH Put DFND 6 0 10,000 0
DELTA AIR LINES INC DEL OPTIONS 247361702 21,836 437,600 SH Call DFND 2 0 437,600 0
DELTA AIR LINES INC DEL OPTIONS 247361702 499 10,000 SH Call DFND 6 0 10,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 66,010 1,322,842 SH   DFND 43 0 0 1,322,842
DELTA AIR LINES INC DEL COM NEW 247361702 6,855 137,371 SH   DFND 43, 01 0 0 137,371
DELTA APPAREL INC COM 247368103 1 77 SH   DFND 1 0 0 77
DELTA APPAREL INC COM 247368103 4 224 SH   DFND 2 0 184 40
DELTA APPAREL INC COM 247368103 280 16,236 SH   DFND 43 0 0 16,236
DELUXE CORP COM 248019101 889 23,117 SH   DFND 1 9,964 12,870 283
DELUXE CORP COM 248019101 8,711 226,615 SH   DFND 2 0 216,733 9,882
DELUXE CORP COM 248019101 0 11 SH   DFND 6 0 11 0
DELUXE CORP COM 248019101 1 19 SH   DFND 28 19 0 0
DELUXE CORP COM 248019101 2,028 52,761 SH   DFND 43 0 0 52,761
DELUXE CORP COM 248019101 741 19,274 SH   DFND 43, 01 0 0 19,274
DENALI THERAPEUTICS INC COM 24823R105 317 15,332 SH   DFND 1 7,420 7,912 0
DENALI THERAPEUTICS INC COM 24823R105 41 1,997 SH   DFND 2 0 1,997 0
DENALI THERAPEUTICS INC COM 24823R105 1 38 SH   DFND 6 0 38 0
DENBURY RES INC COM NEW 247916208 204 119,366 SH   DFND 1 68,461 46,881 4,024
DENBURY RES INC COM NEW 247916208 3,475 2,032,046 SH   DFND 2 0 480,043 1,552,003
DENBURY RES INC COM NEW 247916208 0 170 SH   DFND 6 0 170 0
DENISON MINES CORP COM 248356107 1 1,580 SH   DFND 2 0 0 1,580
DENISON MINES CORP COM 248356107 5 11,300 SH   DFND 6 0 11,300 0
DENNYS CORP COM 24869P104 1,372 84,642 SH   DFND 1 58,835 25,341 466
DENNYS CORP COM 24869P104 597 36,807 SH   DFND 2 0 36,269 538
DENNYS CORP COM 24869P104 0 15 SH   DFND 6 0 15 0
DENNYS CORP COM 24869P104 5,118 315,724 SH   DFND 43 0 0 315,724
DENNYS CORP COM 24869P104 2,292 141,420 SH   DFND 43, 01 0 0 141,420
DENTSPLY SIRONA INC COM 24906P109 10,311 277,114 SH   DFND 1 260,945 14,322 1,847
DENTSPLY SIRONA INC COM 24906P109 11,788 316,799 SH   DFND 2 0 289,681 27,118
DENTSPLY SIRONA INC COM 24906P109 327 8,795 SH   DFND 6 0 8,795 0
DENTSPLY SIRONA INC COM 24906P109 68 1,840 SH   DFND 28 222 0 1,618
DENTSPLY SIRONA INC COM 24906P109 14,048 377,539 SH   DFND 43 0 0 377,539
DENTSPLY SIRONA INC COM 24906P109 3,970 106,683 SH   DFND 43, 01 0 0 106,683
DERMIRA INC COM 24983L104 181 25,155 SH   DFND 1 9,606 15,549 0
DERMIRA INC COM 24983L104 450 62,559 SH   DFND 2 0 61,747 812
DERMIRA INC COM 24983L104 0 25 SH   DFND 6 0 25 0
DERMIRA INC COM 24983L104 14,988 2,084,589 SH   DFND 43 0 0 2,084,589
DESCARTES SYS GROUP INC COM 249906108 10 380 SH   DFND 5 380 0 0
DESCARTES SYS GROUP INC COM 249906108 27 1,030 SH   DFND 1 1,030 0 0
DESCARTES SYS GROUP INC COM 249906108 118 4,459 SH   DFND 2 0 1,100 3,359
DESPEGAR COM CORP ORD SHS G27358103 77 6,234 SH   DFND 1 6,234 0 0
DESPEGAR COM CORP ORD SHS G27358103 39 3,117 SH   DFND 2 0 0 3,117
DESTINATION MATERNITY CORP COM 25065D100 1 254 SH   DFND 2 0 254 0
DEUTSCHE BANK AG NAMEN AKT D18190898 513 62,906 SH   DFND 1 55,641 0 7,265
DEUTSCHE BANK AG NAMEN AKT D18190898 23,351 2,865,112 SH   DFND 2 0 2,728,372 136,740
DEUTSCHE BANK AG NAMEN AKT D18190898 210,579 25,837,888 SH   DFND 6 0 25,837,888 0
DEUTSCHE BANK AG NAMEN AKT D18190898 35 4,298 SH   DFND 28 370 0 3,928
DEUTSCHE BANK AG OPTIONS D18190898 22,490 2,759,500 SH Put DFND 2 0 2,759,500 0
DEUTSCHE BANK AG OPTIONS D18190898 41,462 5,087,400 SH Put DFND 6 5,087,400 0 0
DEUTSCHE BANK AG OPTIONS D18190898 5,935 728,200 SH Call DFND 2 0 728,200 0
DEUTSCHE BANK AG OPTIONS D18190898 9,373 1,150,000 SH Call DFND 6 1,150,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 367 SH   DFND 43 0 0 367
DEVON ENERGY CORP NEW COM 25179M103 19,739 875,713 SH   DFND 1 565,345 60,343 250,025
DEVON ENERGY CORP NEW COM 25179M103 29,748 1,319,791 SH   DFND 2 0 495,867 823,924
DEVON ENERGY CORP NEW COM 25179M103 704 31,238 SH   DFND 6 0 31,238 0
DEVON ENERGY CORP NEW COM 25179M103 106 4,695 SH   DFND 28 1,094 0 3,601
DEVON ENERGY CORP NEW OPTIONS 25179M103 6,762 300,000 SH Put DFND 2 0 300,000 0
DEVON ENERGY CORP NEW OPTIONS 25179M103 2,552 113,200 SH Call DFND 2 0 113,200 0
DEVON ENERGY CORP NEW COM 25179M103 9,157 406,265 SH   DFND 43 0 0 406,265
DEVON ENERGY CORP NEW COM 25179M103 70 3,096 SH   DFND 43, 01 0 0 3,096
DEXCOM INC COM 252131107 24,243 202,362 SH   DFND 1 13,955 187,921 486
DEXCOM INC COM 252131107 8,776 73,257 SH   DFND 2 0 20,823 52,434
DEXCOM INC COM 252131107 358 2,985 SH   DFND 6 0 2,985 0
DEXCOM INC NOTE 0.75 252131AF4 7 5,000 PRN   DFND 2 0 0 5,000
DEXCOM INC COM 252131107 16,736 139,696 SH   DFND 43 0 0 139,696
DEXCOM INC NOTE 0.75 252131AF4 3 2,000 PRN   DFND 43 0 0 2,000
DHI GROUP INC COM 23331S100 41 26,667 SH   DFND 2 0 26,667 0
DHT HOLDINGS INC SHS NEW Y2065G121 248 63,338 SH   DFND 1 16,413 46,925 0
DHT HOLDINGS INC SHS NEW Y2065G121 3 689 SH   DFND 2 0 587 102
DHT HOLDINGS INC SHS NEW Y2065G121 1 351 SH   DFND 6 0 351 0
DHX MEDIA LTD COM VAR VT 252406152 528 316,280 SH   DFND 2 0 315,280 1,000
DIAGEO P L C SPON ADR N 25243Q205 138,311 975,392 SH   DFND 1 800,008 0 175,384
DIAGEO P L C SPON ADR N 25243Q205 149,338 1,053,159 SH   DFND 2 0 97 1,053,062
DIAGEO P L C SPON ADR N 25243Q205 1,510 10,649 SH   DFND 28 6,983 0 3,666
DIAGEO P L C SPON ADR N 25243Q205 557,688 3,932,922 SH   DFND 43 0 0 3,932,922
DIAGEO P L C SPON ADR N 25243Q205 27,779 195,900 SH   DFND 43, 01 0 0 195,900
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 17 5,900 SH   DFND 2 0 5,900 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 257 1,717 SH   DFND 1 470 1,247 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 7 46 SH   DFND 2 0 1 45
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 0 1 SH   DFND 6 0 1 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 587 3,928 SH   DFND 43 0 0 3,928
DIAMOND OFFSHORE DRILLING IN COM 25271C102 467 49,470 SH   DFND 1 31,353 18,003 114
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,088 539,018 SH   DFND 2 0 393,278 145,740
DIAMOND OFFSHORE DRILLING IN COM 25271C102 32 3,434 SH   DFND 6 0 3,434 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 214 SH   DFND 28 214 0 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 499 52,900 SH Call DFND 2 0 52,900 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,300 243,681 SH   DFND 43 0 0 243,681
DIAMOND OFFSHORE DRILLING IN COM 25271C102 967 102,470 SH   DFND 43, 01 0 0 102,470
DIAMONDBACK ENERGY INC COM 25278X109 16,177 174,513 SH   DFND 1 136,431 37,277 805
DIAMONDBACK ENERGY INC COM 25278X109 20,206 217,972 SH   DFND 2 0 60,642 157,330
DIAMONDBACK ENERGY INC COM 25278X109 575 6,205 SH   DFND 6 0 6,205 0
DIAMONDBACK ENERGY INC COM 25278X109 118 1,278 SH   DFND 28 466 0 812
DIAMONDBACK ENERGY INC COM 25278X109 22,113 238,544 SH   DFND 43 0 0 238,544
DIAMONDBACK ENERGY INC COM 25278X109 5,404 58,300 SH   DFND 43, 01 0 0 58,300
DIAMONDROCK HOSPITALITY CO COM 252784301 193 21,289 SH   DFND 1 17,297 2,696 1,296
DIAMONDROCK HOSPITALITY CO COM 252784301 2,570 282,993 SH   DFND 2 0 275,664 7,329
DIAMONDROCK HOSPITALITY CO COM 252784301 1 77 SH   DFND 6 0 77 0
DIAMONDROCK HOSPITALITY CO COM 252784301 179 19,754 SH   DFND 43 0 0 19,754
DIANA SHIPPING INC COM Y2066G104 2 500 SH   DFND 1 500 0 0
DIANA SHIPPING INC COM Y2066G104 19 6,063 SH   DFND 2 0 13 6,050
DICERNA PHARMACEUTICALS INC COM 253031108 110 10,332 SH   DFND 1 8,758 1,574 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 197 SH   DFND 2 0 162 35
DICERNA PHARMACEUTICALS INC COM 253031108 1 67 SH   DFND 6 0 67 0
DICKS SPORTING GOODS INC COM 253393102 556 17,826 SH   DFND 1 14,407 2,932 487
DICKS SPORTING GOODS INC COM 253393102 7,102 227,637 SH   DFND 2 0 150,187 77,450
DICKS SPORTING GOODS INC COM 253393102 39 1,234 SH   DFND 6 0 1,234 0
DICKS SPORTING GOODS INC COM 253393102 1 23 SH   DFND 28 23 0 0
DICKS SPORTING GOODS INC COM 253393102 2,395 76,758 SH   DFND 43 0 0 76,758
DICKS SPORTING GOODS INC COM 253393102 183 5,867 SH   DFND 43, 01 0 0 5,867
DIEBOLD NXDF INC COM 253651103 225 90,438 SH   DFND 1 26,311 62,044 2,083
DIEBOLD NXDF INC COM 253651103 308 123,886 SH   DFND 2 0 69,869 54,017
DIEBOLD NXDF INC COM 253651103 0 69 SH   DFND 6 0 69 0
DIGI INTL INC COM 253798102 320 31,674 SH   DFND 1 9,174 22,052 448
DIGI INTL INC COM 253798102 29 2,857 SH   DFND 2 0 2,657 200
DIGI INTL INC COM 253798102 1 103 SH   DFND 6 0 103 0
DIGI INTL INC COM 253798102 215 21,268 SH   DFND 43 0 0 21,268
DIGI INTL INC COM 253798102 557 55,203 SH   DFND 43, 01 0 0 55,203
DIGIMARC CORP NEW COM 25381B101 155 10,721 SH   DFND 1 6,626 4,095 0
DIGIMARC CORP NEW COM 25381B101 188 12,973 SH   DFND 2 0 335 12,638
DIGIMARC CORP NEW COM 25381B101 1 43 SH   DFND 6 0 43 0
DIGITAL ALLY INC COM NEW 25382P208 5 1,950 SH   DFND 2 0 0 1,950
DIGITAL RLTY TR INC COM 253868103 13,796 129,475 SH   DFND 1 111,970 15,216 2,289
DIGITAL RLTY TR INC COM 253868103 408,610 3,834,913 SH   DFND 2 0 80,666 3,754,247
DIGITAL RLTY TR INC COM 253868103 2,357 22,124 SH   DFND 6 0 22,124 0
DIGITAL RLTY TR INC COM 253868103 136 1,281 SH   DFND 28 1,143 0 138
DIGITAL RLTY TR INC COM 253868103 453,456 4,255,802 SH   DFND 43 0 0 4,255,802
DIGITAL RLTY TR INC COM 253868103 15,915 149,364 SH   DFND 43, 01 0 0 149,364
DILLARDS INC CL A 254067101 630 10,443 SH   DFND 1 4,350 5,953 140
DILLARDS INC CL A 254067101 6,183 102,517 SH   DFND 2 0 19,494 83,023
DILLARDS INC CL A 254067101 1 12 SH   DFND 28 12 0 0
DILLARDS INC CL A 254067101 221 3,669 SH   DFND 43 0 0 3,669
DIME CMNTY BANCSHARES COM 253922108 448 26,372 SH   DFND 1 12,707 13,540 125
DIME CMNTY BANCSHARES COM 253922108 237 13,959 SH   DFND 2 0 13,959 0
DIME CMNTY BANCSHARES COM 253922108 0 11 SH   DFND 6 0 11 0
DINE BRANDS GLOBAL INC COM 254423106 664 9,866 SH   DFND 1 4,859 4,759 248
DINE BRANDS GLOBAL INC COM 254423106 1,473 21,873 SH   DFND 2 0 20,915 958
DINE BRANDS GLOBAL INC COM 254423106 0 7 SH   DFND 6 0 7 0
DINE BRANDS GLOBAL INC COM 254423106 3,089 45,878 SH   DFND 43 0 0 45,878
DIODES INC COM 254543101 775 24,031 SH   DFND 1 13,930 9,911 190
DIODES INC COM 254543101 1,199 37,176 SH   DFND 2 0 34,753 2,423
DIODES INC COM 254543101 0 15 SH   DFND 6 0 15 0
DIODES INC COM 254543101 1 40 SH   DFND 28 40 0 0
DIODES INC COM 254543101 6,635 205,679 SH   DFND 43 0 0 205,679
DIODES INC COM 254543101 1,887 58,490 SH   DFND 43, 01 0 0 58,490
DIPLOMAT PHARMACY INC COM 25456K101 391 29,075 SH   DFND 1 14,730 13,830 515
DIPLOMAT PHARMACY INC COM 25456K101 166 12,346 SH   DFND 2 0 10,934 1,412
DIPLOMAT PHARMACY INC COM 25456K101 1 39 SH   DFND 6 0 39 0
DIPLOMAT PHARMACY INC COM 25456K101 5,718 424,792 SH   DFND 43 0 0 424,792
DIPLOMAT PHARMACY INC COM 25456K101 451 33,537 SH   DFND 43, 01 0 0 33,537
DIREXION SHS ETF TR DLY MIDCAP 25459W730 4 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 4 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY DEV MK 25459W789 5 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 3 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 2 40 SH   DFND 2 0 0 40
DIREXION SHS ETF TR DRX S&P500 25459W862 14 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 18 448 SH   DFND 1 448 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,076 26,519 SH   DFND 2 0 0 26,519
DIREXION SHS ETF TR ZACKS MLP 25459Y298 40 3,400 SH   DFND 1 3,400 0 0
DIREXION SHS ETF TR ZACKS MLP 25459Y298 206 17,353 SH   DFND 2 0 0 17,353
DIREXION SHS ETF TR ALL CP INS 25459Y769 5 149 SH   DFND 1 149 0 0
DIREXION SHS ETF TR ALL CP INS 25459Y769 2,045 60,756 SH   DFND 2 0 0 60,756
DIREXION SHS ETF TR DLY GOLD I 25460E844 4 250 SH   DFND 1 250 0 0
DIREXION SHS ETF TR DAILY JR B 25460E851 38 4,158 SH   DFND 1 4,158 0 0
DIREXION SHS ETF TR DAILY GOLD 25490K133 1 40 SH   DFND 1 40 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 4,908 121,012 SH   DFND 43 0 0 121,012
DIREXION SHS ETF TR ZACKS MLP 25459Y298 2,151 181,514 SH   DFND 43 0 0 181,514
DIREXION SHS ETF TR ALL CP INS 25459Y769 168 5,001 SH   DFND 43 0 0 5,001
DISCOVER FINL SVCS COM 254709108 31,486 533,841 SH   DFND 1 519,433 2,296 12,112
DISCOVER FINL SVCS COM 254709108 33,165 562,317 SH   DFND 2 0 56,404 505,913
DISCOVER FINL SVCS COM 254709108 2,233 37,867 SH   DFND 6 0 37,867 0
DISCOVER FINL SVCS COM 254709108 147 2,497 SH   DFND 28 1,765 0 732
DISCOVER FINL SVCS COM 254709108 41,776 708,302 SH   DFND 43 0 0 708,302
DISCOVER FINL SVCS COM 254709108 11,550 195,829 SH   DFND 43, 01 0 0 195,829
DISCOVERY INC COM SER A 25470F104 4,049 163,653 SH   DFND 1 161,068 344 2,241
DISCOVERY INC COM SER A 25470F104 69,563 2,811,749 SH   DFND 2 0 577,642 2,234,107
DISCOVERY INC COM SER A 25470F104 160 6,476 SH   DFND 6 0 6,476 0
DISCOVERY INC COM SER A 25470F104 21 856 SH   DFND 28 147 0 709
DISCOVERY INC OPTIONS 25470F104 2,296 92,800 SH Call DFND 2 0 92,800 0
DISCOVERY INC COM SER C 25470F302 6,655 288,329 SH   DFND 1 99,208 178,163 10,958
DISCOVERY INC COM SER C 25470F302 1,607 69,613 SH   DFND 2 0 38,354 31,259
DISCOVERY INC COM SER C 25470F302 381 16,519 SH   DFND 6 0 16,519 0
DISCOVERY INC COM SER C 25470F302 7 323 SH   DFND 28 323 0 0
DISCOVERY INC OPTIONS 25470F302 9,232 400,000 SH Put DFND 2 0 400,000 0
DISCOVERY INC OPTIONS 25470F302 3,462 150,000 SH Call DFND 2 0 150,000 0
DISCOVERY INC COM SER A 25470F104 36,040 1,456,737 SH   DFND 43 0 0 1,456,737
DISCOVERY INC COM SER C 25470F302 6,375 276,210 SH   DFND 43 0 0 276,210
DISCOVERY INC COM SER A 25470F104 490 19,823 SH   DFND 43, 01 0 0 19,823
DISCOVERY INC COM SER C 25470F302 2,446 105,978 SH   DFND 43, 01 0 0 105,978
DISH NETWORK CORP CL A 25470M109 14,800 592,706 SH   DFND 1 37,495 5,306 549,905
DISH NETWORK CORP CL A 25470M109 6,862 274,797 SH   DFND 2 0 270,340 4,457
DISH NETWORK CORP CL A 25470M109 228 9,146 SH   DFND 6 0 9,146 0
DISH NETWORK CORP CL A 25470M109 212 8,473 SH   DFND 28 153 0 8,320
DISH NETWORK CORP OPTIONS 25470M109 5,691 227,900 SH Call DFND 2 0 227,900 0
DISH NETWORK CORP NOTE 3.37 25470MAB5 5 6,000 PRN   DFND 1 6,000 0 0
DISH NETWORK CORP NOTE 3.37 25470MAB5 1,420 1,758,000 PRN   DFND 2 0 1,741,000 17,000
DISH NETWORK CORP NOTE 2.37 25470MAD1 1,295 1,626,000 PRN   DFND 2 0 1,626,000 0
DISH NETWORK CORP CL A 25470M109 16,665 667,401 SH   DFND 43 0 0 667,401
DISH NETWORK CORP CL A 25470M109 2,304 92,270 SH   DFND 43, 01 0 0 92,270
DISNEY WALT CO COM DISNEY 254687106 658,080 6,001,645 SH   DFND 1 5,770,691 202,196 28,758
DISNEY WALT CO COM DISNEY 254687106 1,054,113 9,613,433 SH   DFND 2 0 2,418,625 7,194,808
DISNEY WALT CO COM DISNEY 254687106 8,153 74,355 SH   DFND 6 0 74,355 0
DISNEY WALT CO COM DISNEY 254687106 9,039 82,438 SH   DFND 28 80,415 0 2,023
DISNEY WALT CO OPTIONS 254687106 6,601 60,200 SH Put DFND 1 200 60,000 0
DISNEY WALT CO OPTIONS 254687106 95,527 871,200 SH Put DFND 2 0 868,800 2,400
DISNEY WALT CO OPTIONS 254687106 8,443 77,000 SH Put DFND 6 0 77,000 0
DISNEY WALT CO OPTIONS 254687106 36,941 336,900 SH Call DFND 2 0 336,800 100
DISNEY WALT CO OPTIONS 254687106 9,265 84,500 SH Call DFND 6 0 84,500 0
DISNEY WALT CO COM DISNEY 254687106 581,066 5,299,283 SH   DFND 43 0 0 5,299,283
DISNEY WALT CO COM DISNEY 254687106 20,585 187,730 SH   DFND 43, 01 0 0 187,730
DIVERSICARE HEALTHCARE SVCS COM 255104101 0 15 SH   DFND 2 0 15 0
DIVIDEND & INCOME FUND COM NEW 25538A204 0 50 SH   DFND 1 50 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 1,519 159,375 SH   DFND 2 0 0 159,375
DLH HLDGS CORP COM 23335Q100 0 18 SH   DFND 2 0 18 0
DMC GLOBAL INC COM 23291C103 219 6,232 SH   DFND 1 2,288 3,944 0
DMC GLOBAL INC COM 23291C103 283 8,056 SH   DFND 2 0 1,818 6,238
DMC GLOBAL INC COM 23291C103 0 4 SH   DFND 6 0 4 0
DNB FINL CORP COM 233237106 62 2,164 SH   DFND 2 0 0 2,164
DNP SELECT INCOME FD COM 23325P104 447 43,026 SH   DFND 1 43,026 0 0
DNP SELECT INCOME FD COM 23325P104 5,487 527,616 SH   DFND 2 0 0 527,616
DNP SELECT INCOME FD COM 23325P104 1 69 SH   DFND 43 0 0 69
DOCUMENT SEC SYS INC COM NEW 25614T200 17 23,650 SH   DFND 2 0 0 23,650
DOCUSIGN INC COM 256163106 10,534 262,824 SH   DFND 1 246,094 16,715 15
DOCUSIGN INC COM 256163106 1,639 40,886 SH   DFND 2 0 31 40,855
DOCUSIGN INC COM 256163106 1 31 SH   DFND 6 0 31 0
DOCUSIGN INC COM 256163106 3 74 SH   DFND 28 74 0 0
DOCUSIGN INC COM 256163106 98 2,446 SH   DFND 43 0 0 2,446
DOLBY LABORATORIES INC COM 25659T107 1,034 16,728 SH   DFND 1 14,510 363 1,855
DOLBY LABORATORIES INC COM 25659T107 2,160 34,934 SH   DFND 2 0 25,406 9,528
DOLBY LABORATORIES INC COM 25659T107 17 281 SH   DFND 6 0 281 0
DOLBY LABORATORIES INC COM 25659T107 40,450 654,102 SH   DFND 43 0 0 654,102
DOLBY LABORATORIES INC COM 25659T107 5,054 81,729 SH   DFND 43, 01 0 0 81,729
DOLLAR GEN CORP NEW COM 256677105 52,852 489,007 SH   DFND 1 131,031 10,813 347,163
DOLLAR GEN CORP NEW COM 256677105 42,969 397,566 SH   DFND 2 0 22,099 375,467
DOLLAR GEN CORP NEW COM 256677105 1,127 10,426 SH   DFND 6 0 10,426 0
DOLLAR GEN CORP NEW COM 256677105 701 6,485 SH   DFND 28 297 0 6,188
DOLLAR GEN CORP NEW COM 256677105 65,957 610,259 SH   DFND 43 0 0 610,259
DOLLAR GEN CORP NEW COM 256677105 6,715 62,131 SH   DFND 43, 01 0 0 62,131
DOLLAR TREE INC COM 256746108 13,131 145,387 SH   DFND 1 121,947 21,901 1,539
DOLLAR TREE INC COM 256746108 76,502 847,016 SH   DFND 2 0 564,049 282,967
DOLLAR TREE INC COM 256746108 864 9,569 SH   DFND 6 0 9,569 0
DOLLAR TREE INC COM 256746108 29 324 SH   DFND 28 93 0 231
DOLLAR TREE INC OPTIONS 256746108 1,517 16,800 SH Put DFND 2 0 16,800 0
DOLLAR TREE INC COM 256746108 85,471 946,318 SH   DFND 43 0 0 946,318
DOLLAR TREE INC COM 256746108 8,339 92,325 SH   DFND 43, 01 0 0 92,325
DOMINION ENERGY INC COM 25746U109 119,510 1,672,410 SH   DFND 1 1,428,511 226,181 17,718
DOMINION ENERGY INC COM 25746U109 226,913 3,175,381 SH   DFND 2 0 73,161 3,102,220
DOMINION ENERGY INC COM 25746U109 4,583 64,129 SH   DFND 6 0 64,129 0
DOMINION ENERGY INC COM 25746U109 1,956 27,377 SH   DFND 28 26,170 0 1,207
DOMINION ENERGY INC OPTIONS 25746U109 7 100 SH Put DFND 2 0 100 0
DOMINION ENERGY INC UNIT 08/15 25746U836 6,737 140,742 SH   DFND 2 0 136,000 4,742
DOMINION ENERGY INC COM 25746U109 215,018 3,008,928 SH   DFND 43 0 0 3,008,928
DOMINION ENERGY INC UNIT 08/15 25746U836 4,118 86,017 SH   DFND 43 0 0 86,017
DOMINION ENERGY INC COM 25746U109 16,508 231,009 SH   DFND 43, 01 0 0 231,009
DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 127 7,040 SH   DFND 1 0 4,288 2,752
DOMINION ENERGY MIDSTRM PRTN COM UT REP 257454108 289 15,998 SH   DFND 2 0 444 15,554
DOMINOS PIZZA INC COM 25754A201 17,243 69,533 SH   DFND 1 35,004 22,672 11,857
DOMINOS PIZZA INC COM 25754A201 35,613 143,608 SH   DFND 2 0 39,855 103,753
DOMINOS PIZZA INC COM 25754A201 1,265 5,100 SH   DFND 6 0 5,100 0
DOMINOS PIZZA INC COM 25754A201 44 177 SH   DFND 28 39 0 138
DOMINOS PIZZA INC COM 25754A201 40,394 162,886 SH   DFND 43 0 0 162,886
DOMINOS PIZZA INC COM 25754A201 3,521 14,200 SH   DFND 43, 01 0 0 14,200
DOMO INC COM CL B 257554105 152 7,747 SH   DFND 1 4,499 3,248 0
DOMO INC COM CL B 257554105 20 1,031 SH   DFND 2 0 31 1,000
DOMO INC COM CL B 257554105 1 31 SH   DFND 6 0 31 0
DOMTAR CORP COM NEW 257559203 913 25,988 SH   DFND 1 10,023 2,829 13,136
DOMTAR CORP COM NEW 257559203 8,069 229,699 SH   DFND 2 0 182,275 47,424
DOMTAR CORP COM NEW 257559203 10 276 SH   DFND 6 0 276 0
DOMTAR CORP COM NEW 257559203 730 20,791 SH   DFND 43, 01 0 0 20,791
DONALDSON INC COM 257651109 1,519 35,002 SH   DFND 1 17,160 6,086 11,756
DONALDSON INC COM 257651109 1,573 36,245 SH   DFND 2 0 19,046 17,199
DONALDSON INC COM 257651109 25 568 SH   DFND 6 0 568 0
DONALDSON INC COM 257651109 6,529 150,479 SH   DFND 43 0 0 150,479
DONALDSON INC COM 257651109 399 9,202 SH   DFND 43, 01 0 0 9,202
DONEGAL GROUP INC CL A 257701201 158 11,610 SH   DFND 1 6,818 4,792 0
DONEGAL GROUP INC CL A 257701201 567 41,564 SH   DFND 2 0 41,564 0
DONEGAL GROUP INC CL A 257701201 0 7 SH   DFND 6 0 7 0
DONEGAL GROUP INC CL B 257701300 5 412 SH   DFND 2 0 412 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 194 13,809 SH   DFND 1 5,353 8,333 123
DONNELLEY FINL SOLUTIONS INC COM 25787G100 258 18,422 SH   DFND 2 0 17,574 848
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 12 SH   DFND 6 0 12 0
DONNELLEY R R & SONS CO COM 257867200 874 220,778 SH   DFND 1 25,703 194,970 105
DONNELLEY R R & SONS CO COM 257867200 948 239,412 SH   DFND 2 0 237,339 2,073
DONNELLEY R R & SONS CO COM 257867200 0 28 SH   DFND 6 0 28 0
DONNELLEY R R & SONS CO COM 257867200 38 9,487 SH   DFND 43 0 0 9,487
DORCHESTER MINERALS LP COM UNIT 25820R105 2,223 151,877 SH   DFND 1 151,877 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 56 3,812 SH   DFND 2 0 0 3,812
DORIAN LPG LTD SHS USD Y2106R110 86 14,728 SH   DFND 1 5,257 9,471 0
DORIAN LPG LTD SHS USD Y2106R110 28 4,883 SH   DFND 2 0 4,883 0
DORIAN LPG LTD SHS USD Y2106R110 1 106 SH   DFND 6 0 106 0
DORMAN PRODUCTS INC COM 258278100 1,168 12,975 SH   DFND 1 6,357 6,492 126
DORMAN PRODUCTS INC COM 258278100 5,183 57,578 SH   DFND 2 0 56,916 662
DORMAN PRODUCTS INC COM 258278100 1 6 SH   DFND 6 0 6 0
DORMAN PRODUCTS INC COM 258278100 11,159 123,966 SH   DFND 43 0 0 123,966
DORMAN PRODUCTS INC COM 258278100 3,886 43,173 SH   DFND 43, 01 0 0 43,173
DOUBLELINE INCOME SOLUTIONS COM 258622109 678 39,136 SH   DFND 1 23,136 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 18,123 1,045,785 SH   DFND 2 0 0 1,045,785
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 23 SH   DFND 43 0 0 23
DOUBLELINE OPPORTUNISTIC CR COM 258623107 108 5,705 SH   DFND 1 5,705 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,999 369,358 SH   DFND 2 0 0 369,358
DOUGLAS DYNAMICS INC COM 25960R105 399 11,127 SH   DFND 1 4,846 6,181 100
DOUGLAS DYNAMICS INC COM 25960R105 309 8,596 SH   DFND 2 0 8,562 34
DOUGLAS DYNAMICS INC COM 25960R105 0 7 SH   DFND 6 0 7 0
DOUGLAS DYNAMICS INC COM 25960R105 1,490 41,506 SH   DFND 43 0 0 41,506
DOUGLAS EMMETT INC COM 25960P109 512 15,005 SH   DFND 1 5,509 8,043 1,453
DOUGLAS EMMETT INC COM 25960P109 4,749 139,140 SH   DFND 2 0 77,628 61,512
DOUGLAS EMMETT INC COM 25960P109 235 6,894 SH   DFND 6 0 6,894 0
DOUGLAS EMMETT INC COM 25960P109 9,492 278,122 SH   DFND 43 0 0 278,122
DOUGLAS EMMETT INC COM 25960P109 4,177 122,397 SH   DFND 43, 01 0 0 122,397
DOVA PHARMACEUTICALS INC COM 25985T102 61 7,993 SH   DFND 1 1,992 6,001 0
DOVA PHARMACEUTICALS INC COM 25985T102 16 2,075 SH   DFND 2 0 75 2,000
DOVA PHARMACEUTICALS INC COM 25985T102 0 2 SH   DFND 6 0 2 0
DOVER CORP COM 260003108 89,732 1,264,725 SH   DFND 1 1,255,395 4,574 4,756
DOVER CORP COM 260003108 162,377 2,288,608 SH   DFND 2 0 59,752 2,228,856
DOVER CORP COM 260003108 1,333 18,783 SH   DFND 6 0 18,783 0
DOVER CORP COM 260003108 94 1,318 SH   DFND 28 1,318 0 0
DOVER CORP OPTIONS 260003108 412 5,800 SH Put DFND 2 0 0 5,800
DOVER CORP COM 260003108 103,972 1,465,430 SH   DFND 43 0 0 1,465,430
DOVER CORP COM 260003108 5,104 71,938 SH   DFND 43, 01 0 0 71,938
DOVER DOWNS GAMING & ENTMT I COM 260095104 3 1,050 SH   DFND 2 0 0 1,050
DOVER MOTORSPORTS INC COM 260174107 3 1,501 SH   DFND 2 0 71 1,430
DOWDUPONT INC COM 26078J100 4,734 88,526 SH   DFND 5 88,526 0 0
DOWDUPONT INC COM 26078J100 496,594 9,285,605 SH   DFND 1 7,078,248 1,522,617 684,740
DOWDUPONT INC COM 26078J100 689,241 12,887,823 SH   DFND 2 0 4,812,076 8,075,747
DOWDUPONT INC COM 26078J100 8,335 155,851 SH   DFND 6 0 155,851 0
DOWDUPONT INC COM 26078J100 1,756 32,838 SH   DFND 28 20,377 0 12,461
DOWDUPONT INC OPTIONS 26078J100 2,139 40,000 SH Put DFND 1 0 40,000 0
DOWDUPONT INC OPTIONS 26078J100 19,675 367,900 SH Put DFND 2 0 359,500 8,400
DOWDUPONT INC OPTIONS 26078J100 9,092 170,000 SH Put DFND 6 0 170,000 0
DOWDUPONT INC OPTIONS 26078J100 5,348 100,000 SH Call DFND 1 0 100,000 0
DOWDUPONT INC OPTIONS 26078J100 6,573 122,900 SH Call DFND 2 0 122,900 0
DOWDUPONT INC OPTIONS 26078J100 7,230 135,200 SH Call DFND 6 0 135,200 0
DOWDUPONT INC COM 26078J100 386,631 7,229,449 SH   DFND 43 0 0 7,229,449
DOWDUPONT INC COM 26078J100 49,532 926,182 SH   DFND 43, 01 0 0 926,182
DPW HLDGS INC COM 26140E105 0 1,279 SH   DFND 2 0 1,279 0
DR REDDYS LABS LTD ADR 256135203 188 4,991 SH   DFND 1 2,434 0 2,557
DR REDDYS LABS LTD ADR 256135203 224 5,929 SH   DFND 2 0 0 5,929
DR REDDYS LABS LTD ADR 256135203 49 1,301 SH   DFND 6 0 1,301 0
DR REDDYS LABS LTD ADR 256135203 32 838 SH   DFND 28 12 0 826
DRDGOLD LIMITED SPON ADR R 26152H301 4 1,978 SH   DFND 2 0 1,971 7
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 41 15,000 SH   DFND 1 15,000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 192 70,997 SH   DFND 2 0 0 70,997
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 13 1,083 SH   DFND 1 0 0 1,083
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 2,109 177,716 SH   DFND 2 0 0 177,716
DREYFUS MUN INCOME INC COM 26201R102 625 82,079 SH   DFND 2 0 0 82,079
DREYFUS STRATEGIC MUN BD FD COM 26202F107 30 4,348 SH   DFND 1 4,348 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 630 90,276 SH   DFND 2 0 0 90,276
DREYFUS STRATEGIC MUNS INC COM 261932107 43 6,000 SH   DFND 1 6,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 631 87,835 SH   DFND 2 0 0 87,835
DRIL-QUIP INC COM 262037104 586 19,512 SH   DFND 1 9,116 9,396 1,000
DRIL-QUIP INC COM 262037104 2,756 91,766 SH   DFND 2 0 91,415 351
DRIL-QUIP INC COM 262037104 0 6 SH   DFND 6 0 6 0
DRIL-QUIP INC OPTIONS 262037104 300 10,000 SH Call DFND 2 0 10,000 0
DRIL-QUIP INC COM 262037104 6,756 224,975 SH   DFND 43 0 0 224,975
DRIL-QUIP INC COM 262037104 884 29,439 SH   DFND 43, 01 0 0 29,439
DRIVE SHACK INC COM 262077100 183 46,700 SH   DFND 1 22,892 23,808 0
DRIVE SHACK INC COM 262077100 105 26,814 SH   DFND 2 0 12,205 14,609
DRIVE SHACK INC COM 262077100 21 5,231 SH   DFND 6 0 5,231 0
DROPBOX INC CL A 26210C104 116 5,666 SH   DFND 1 5,666 0 0
DROPBOX INC CL A 26210C104 2,780 136,088 SH   DFND 2 0 90,942 45,146
DROPBOX INC OPTIONS 26210C104 9,706 475,100 SH Put DFND 2 0 475,100 0
DROPBOX INC OPTIONS 26210C104 31 1,500 SH Call DFND 2 0 0 1,500
DRYSHIPS INC COM PAR NE Y2109Q705 1 163 SH   DFND 2 0 163 0
DSP GROUP INC COM 23332B106 83 7,387 SH   DFND 1 1,322 5,813 252
DSP GROUP INC COM 23332B106 2 154 SH   DFND 2 0 154 0
DSP GROUP INC COM 23332B106 234 20,857 SH   DFND 43 0 0 20,857
DSW INC CL A 23334L102 850 34,418 SH   DFND 1 17,444 16,653 321
DSW INC CL A 23334L102 1,937 78,428 SH   DFND 2 0 77,390 1,038
DSW INC CL A 23334L102 1 26 SH   DFND 6 0 26 0
DSW INC CL A 23334L102 1 33 SH   DFND 28 33 0 0
DSW INC CL A 23334L102 6,443 260,845 SH   DFND 43 0 0 260,845
DTE ENERGY CO COM 233331107 13,905 126,063 SH   DFND 1 87,615 35,951 2,497
DTE ENERGY CO COM 233331107 15,314 138,843 SH   DFND 2 0 81,221 57,622
DTE ENERGY CO COM 233331107 838 7,596 SH   DFND 6 0 7,596 0
DTE ENERGY CO COM 233331107 21 194 SH   DFND 28 29 0 165
DTE ENERGY CO UNIT 99/99 233331883 6,212 120,242 SH   DFND 2 0 119,875 367
DTE ENERGY CO COM 233331107 13,968 126,639 SH   DFND 43 0 0 126,639
DTE ENERGY CO UNIT 99/99 233331883 2,993 57,941 SH   DFND 43 0 0 57,941
DTE ENERGY CO COM 233331107 4,529 41,063 SH   DFND 43, 01 0 0 41,063
DTF TAX-FREE INCOME INC COM 23334J107 603 48,677 SH   DFND 2 0 0 48,677
DUCOMMUN INC DEL COM 264147109 786 21,653 SH   DFND 1 15,221 5,432 1,000
DUCOMMUN INC DEL COM 264147109 506 13,929 SH   DFND 2 0 13,929 0
DUCOMMUN INC DEL COM 264147109 1 40 SH   DFND 6 0 40 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 151 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,029 86,847 SH   DFND 2 0 0 86,847
DUFF & PHELPS SLT ENGY AND M COM 26433F108 110 27,990 SH   DFND 2 0 0 27,990
DUFF & PHELPS UTIL CORP BD T COM 26432K108 380 46,172 SH   DFND 2 0 10,266 35,906
DUKE ENERGY CORP NEW COM NEW 26441C204 72,809 843,668 SH   DFND 1 660,261 171,979 11,428
DUKE ENERGY CORP NEW COM NEW 26441C204 213,637 2,475,513 SH   DFND 2 0 54,903 2,420,610
DUKE ENERGY CORP NEW COM NEW 26441C204 11,235 130,188 SH   DFND 6 0 130,188 0
DUKE ENERGY CORP NEW COM NEW 26441C204 298 3,455 SH   DFND 28 2,421 0 1,034
DUKE ENERGY CORP NEW OPTIONS 26441C204 13,592 157,500 SH Put DFND 2 0 157,500 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 10,356 120,000 SH Put DFND 6 0 120,000 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 6,188 71,700 SH Call DFND 2 0 71,700 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 18,986 220,000 SH Call DFND 6 0 220,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 711,258 8,241,694 SH   DFND 43 0 0 8,241,694
DUKE ENERGY CORP NEW COM NEW 26441C204 34,878 404,152 SH   DFND 43, 01 0 0 404,152
DUKE REALTY CORP COM NEW 264411505 7,578 292,588 SH   DFND 1 284,433 644 7,511
DUKE REALTY CORP COM NEW 264411505 5,353 206,682 SH   DFND 2 0 160,286 46,396
DUKE REALTY CORP COM NEW 264411505 736 28,401 SH   DFND 6 0 28,401 0
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EIDOS THERAPEUTICS INC COM 28249H104 85 6,153 SH   DFND 1 1,307 4,846 0
EIDOS THERAPEUTICS INC COM 28249H104 4 300 SH   DFND 2 0 28 272
EIDOS THERAPEUTICS INC COM 28249H104 0 28 SH   DFND 6 0 28 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 10 990 SH   DFND 1 0 990 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 253 24,894 SH   DFND 2 0 24,894 0
EKSO BIONICS HLDGS INC COM NEW 282644202 12 10,001 SH   DFND 1 10,001 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 4 3,408 SH   DFND 2 0 0 3,408
EL PASO ELEC CO COM NEW 283677854 1,002 19,985 SH   DFND 1 9,954 9,817 214
EL PASO ELEC CO COM NEW 283677854 3,366 67,151 SH   DFND 2 0 55,122 12,029
EL PASO ELEC CO COM NEW 283677854 1 15 SH   DFND 6 0 15 0
EL PASO ELEC CO COM NEW 283677854 12,458 248,506 SH   DFND 43 0 0 248,506
EL PASO ELEC CO COM NEW 283677854 1,653 32,984 SH   DFND 43, 01 0 0 32,984
EL PASO ENERGY CAP TR I PFD CV TR 283678209 171 4,100 SH   DFND 1 4,100 0 0
EL PASO ENERGY CAP TR I PFD CV TR 283678209 460 11,028 SH   DFND 2 0 0 11,028
EL POLLO LOCO HLDGS INC COM 268603107 142 9,376 SH   DFND 1 3,855 5,481 40
EL POLLO LOCO HLDGS INC COM 268603107 236 15,527 SH   DFND 2 0 12,253 3,274
EL POLLO LOCO HLDGS INC COM 268603107 0 3 SH   DFND 6 0 3 0
ELANCO ANIMAL HEALTH INC COM 28414H103 36 1,137 SH   DFND 1 789 115 233
ELANCO ANIMAL HEALTH INC COM 28414H103 350 11,103 SH   DFND 2 0 8,429 2,674
ELANCO ANIMAL HEALTH INC COM 28414H103 494 15,654 SH   DFND 43 0 0 15,654
ELANCO ANIMAL HEALTH INC COM 28414H103 47 1,477 SH   DFND 43, 01 0 0 1,477
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ELASTIC N V ORD SHS N14506104 4,243 59,361 SH   DFND 2 0 438 58,923
ELASTIC N V ORD SHS N14506104 93 1,295 SH   DFND 43 0 0 1,295
ELBIT SYS LTD ORD M3760D101 34 300 SH   DFND 1 130 0 170
ELBIT SYS LTD ORD M3760D101 62 541 SH   DFND 2 0 102 439
ELBIT SYS LTD ORD M3760D101 721 6,321 SH   DFND 6 0 6,321 0
ELDORADO GOLD CORP NEW COM 284902509 0 170 SH   DFND 1 170 0 0
ELDORADO GOLD CORP NEW COM 284902509 282 98,090 SH   DFND 2 0 71,054 27,036
ELDORADO GOLD CORP NEW COM 284902509 6 2,025 SH   DFND 6 0 2,025 0
ELDORADO RESORTS INC COM 28470R102 1,700 46,944 SH   DFND 1 15,080 31,864 0
ELDORADO RESORTS INC COM 28470R102 260 7,189 SH   DFND 2 0 6,439 750
ELDORADO RESORTS INC COM 28470R102 3 79 SH   DFND 6 0 79 0
ELDORADO RESORTS INC COM 28470R102 1 21 SH   DFND 28 21 0 0
ELDORADO RESORTS INC COM 28470R102 2,445 67,525 SH   DFND 43 0 0 67,525
ELECTRO SCIENTIFIC INDS COM 285229100 1,017 33,957 SH   DFND 1 6,875 26,955 127
ELECTRO SCIENTIFIC INDS COM 285229100 28 935 SH   DFND 2 0 917 18
ELECTRO SCIENTIFIC INDS COM 285229100 0 13 SH   DFND 6 0 13 0
ELECTROCORE INC COM 28531P103 35 5,661 SH   DFND 1 3,278 2,383 0
ELECTROCORE INC COM 28531P103 0 39 SH   DFND 2 0 39 0
ELECTROCORE INC COM 28531P103 0 23 SH   DFND 6 0 23 0
ELECTRONIC ARTS INC COM 285512109 25,899 328,212 SH   DFND 1 167,509 107,611 53,092
ELECTRONIC ARTS INC COM 285512109 40,456 512,685 SH   DFND 2 0 120,528 392,157
ELECTRONIC ARTS INC COM 285512109 2,633 33,372 SH   DFND 6 0 33,372 0
ELECTRONIC ARTS INC COM 285512109 172 2,184 SH   DFND 28 1,061 0 1,123
ELECTRONIC ARTS INC OPTIONS 285512109 489 6,200 SH Call DFND 2 0 6,200 0
ELECTRONIC ARTS INC COM 285512109 62,931 797,507 SH   DFND 43 0 0 797,507
ELECTRONIC ARTS INC COM 285512109 8,086 102,474 SH   DFND 43, 01 0 0 102,474
ELECTRONICS FOR IMAGING INC COM 286082102 520 20,958 SH   DFND 1 10,342 10,396 220
ELECTRONICS FOR IMAGING INC COM 286082102 1,045 42,143 SH   DFND 2 0 39,228 2,915
ELECTRONICS FOR IMAGING INC COM 286082102 0 13 SH   DFND 6 0 13 0
ELECTRONICS FOR IMAGING INC COM 286082102 1 33 SH   DFND 28 33 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,779 71,752 SH   DFND 43 0 0 71,752
ELECTRONICS FOR IMAGING INC COM 286082102 309 12,440 SH   DFND 43, 01 0 0 12,440
ELECTRO-SENSORS INC COM 285233102 1 290 SH   DFND 2 0 0 290
ELEVATE CREDIT INC COM 28621V101 70 15,586 SH   DFND 1 7,704 7,882 0
ELEVATE CREDIT INC COM 28621V101 68 15,100 SH   DFND 2 0 15,100 0
ELEVATE CREDIT INC COM 28621V101 0 79 SH   DFND 6 0 79 0
ELLIE MAE INC COM 28849P100 1,354 21,556 SH   DFND 1 13,065 8,491 0
ELLIE MAE INC COM 28849P100 670 10,663 SH   DFND 2 0 7,164 3,499
ELLIE MAE INC COM 28849P100 1 14 SH   DFND 6 0 14 0
ELLIE MAE INC COM 28849P100 2,223 35,387 SH   DFND 43 0 0 35,387
ELLIE MAE INC COM 28849P100 1,143 18,188 SH   DFND 43, 01 0 0 18,188
ELLINGTON FINANCIAL LLC COM 288522303 115 7,500 SH   DFND 1 0 0 7,500
ELLINGTON FINANCIAL LLC COM 288522303 349 22,744 SH   DFND 2 0 15 22,729
ELLSWORTH GRWTH AND INCOME L COM 289074106 0 48 SH   DFND 1 48 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 2 204 SH   DFND 2 0 0 204
ELMIRA SVGS BK ELMIRA N Y COM 289660102 145 8,300 SH   DFND 1 8,300 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 169 14,037 SH   DFND 1 3,631 10,406 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1 86 SH   DFND 2 0 86 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1 86 SH   DFND 6 0 86 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 28 1,208 SH   DFND 1 1,208 0 0
EMBRAER S A SP ADR REP 29082A107 188 8,517 SH   DFND 1 8,228 0 289
EMBRAER S A SP ADR REP 29082A107 25,494 1,152,021 SH   DFND 2 0 42,086 1,109,935
EMBRAER S A SP ADR REP 29082A107 7,025 317,428 SH   DFND 6 0 317,428 0
EMBRAER S A SP ADR REP 29082A107 1 39 SH   DFND 28 39 0 0
EMBRAER S A SP ADR REP 29082A107 18,001 813,414 SH   DFND 43 0 0 813,414
EMC INS GROUP INC COM 268664109 215 6,756 SH   DFND 1 2,032 4,724 0
EMC INS GROUP INC COM 268664109 1 29 SH   DFND 2 0 29 0
EMC INS GROUP INC COM 268664109 0 3 SH   DFND 6 0 3 0
EMCLAIRE FINL CORP COM 290828102 39 1,280 SH   DFND 2 0 579 701
EMCOR GROUP INC COM 29084Q100 2,959 49,566 SH   DFND 1 33,325 15,914 327
EMCOR GROUP INC COM 29084Q100 6,437 107,846 SH   DFND 2 0 106,601 1,245
EMCOR GROUP INC COM 29084Q100 1 18 SH   DFND 6 0 18 0
EMCOR GROUP INC COM 29084Q100 16,246 272,177 SH   DFND 43 0 0 272,177
EMCOR GROUP INC COM 29084Q100 3,951 66,198 SH   DFND 43, 01 0 0 66,198
EMERALD EXPOSITIONS EVENTS I COM 29103B100 127 10,262 SH   DFND 1 4,251 6,011 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,109 89,832 SH   DFND 2 0 89,832 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 32 SH   DFND 6 0 32 0
EMERGE ENERGY SVCS LP COM REP PA 29102H108 11 7,220 SH   DFND 2 0 0 7,220
EMERGENT BIOSOLUTIONS INC COM 29089Q105 869 14,665 SH   DFND 1 12,462 1,718 485
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,351 107,143 SH   DFND 2 0 21,106 86,037
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 29 SH   DFND 6 0 29 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,623 145,463 SH   DFND 43 0 0 145,463
EMERGENT BIOSOLUTIONS INC COM 29089Q105 826 13,934 SH   DFND 43, 01 0 0 13,934
EMERSON ELEC CO COM 291011104 271,569 4,545,085 SH   DFND 1 4,250,939 21,527 272,619
EMERSON ELEC CO COM 291011104 286,771 4,799,518 SH   DFND 2 0 213,710 4,585,808
EMERSON ELEC CO COM 291011104 5,172 86,560 SH   DFND 6 0 86,560 0
EMERSON ELEC CO COM 291011104 1,829 30,615 SH   DFND 28 27,427 0 3,188
EMERSON ELEC CO OPTIONS 291011104 245 4,100 SH Put DFND 1 4,100 0 0
EMERSON ELEC CO OPTIONS 291011104 6,871 115,000 SH Put DFND 2 0 115,000 0
EMERSON ELEC CO COM 291011104 236,574 3,959,401 SH   DFND 43 0 0 3,959,401
EMERSON ELEC CO COM 291011104 5,316 88,964 SH   DFND 43, 01 0 0 88,964
EMERSON RADIO CORP COM NEW 291087203 0 317 SH   DFND 2 0 317 0
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 20 6,250 SH   DFND 1 6,250 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 1 301 SH   DFND 2 0 6 295
EMPIRE RESORTS INC COM PAR $0 292052305 23 2,281 SH   DFND 1 729 1,552 0
EMPIRE RESORTS INC COM PAR $0 292052305 5 464 SH   DFND 2 0 30 434
EMPIRE RESORTS INC COM PAR $0 292052305 0 13 SH   DFND 6 0 13 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 54 3,794 SH   DFND 2 0 0 3,794
EMPIRE ST RLTY TR INC CL A 292104106 3,561 250,256 SH   DFND 1 250,115 0 141
EMPIRE ST RLTY TR INC CL A 292104106 240 16,870 SH   DFND 2 0 9,778 7,092
EMPIRE ST RLTY TR INC CL A 292104106 9 619 SH   DFND 6 0 619 0
EMPIRE ST RLTY TR INC CL A 292104106 9,996 702,488 SH   DFND 43 0 0 702,488
EMPIRE ST RLTY TR INC CL A 292104106 2,501 175,736 SH   DFND 43, 01 0 0 175,736
EMPLOYERS HOLDINGS INC COM 292218104 574 13,672 SH   DFND 1 5,480 7,811 381
EMPLOYERS HOLDINGS INC COM 292218104 3,146 74,969 SH   DFND 2 0 74,969 0
EMPLOYERS HOLDINGS INC COM 292218104 0 10 SH   DFND 6 0 10 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 7 254 SH   DFND 1 254 0 0
EMX RTY CORP COM 26873J107 29 26,000 SH   DFND 2 0 0 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 13 968 SH   DFND 1 0 968 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 4,930 364,342 SH   DFND 2 0 149,659 214,683
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 331 24,498 SH   DFND 6 0 24,498 0
ENANTA PHARMACEUTICALS INC COM 29251M106 272 3,841 SH   DFND 1 3,627 0 214
ENANTA PHARMACEUTICALS INC COM 29251M106 285 4,021 SH   DFND 2 0 4,011 10
ENANTA PHARMACEUTICALS INC COM 29251M106 1 14 SH   DFND 6 0 14 0
ENBRIDGE INC COM 29250N105 1,351 43,474 SH   DFND 5 43,474 0 0
ENBRIDGE INC COM 29250N105 0 1 SH   DFND 00 0 1 0
ENBRIDGE INC COM 29250N105 21,379 687,883 SH   DFND 1 495,931 176,466 15,486
ENBRIDGE INC COM 29250N105 81,844 2,633,342 SH   DFND 2 0 1,051,765 1,581,577
ENBRIDGE INC COM 29250N105 4,087 131,498 SH   DFND 6 0 131,498 0
ENBRIDGE INC COM 29250N105 96 3,087 SH   DFND 28 1,402 0 1,685
ENBRIDGE INC COM 29250N105 22,532 724,978 SH   DFND 43 0 0 724,978
ENBRIDGE INC COM 29250N105 957 30,799 SH   DFND 43, 01 0 0 30,799
ENCANA CORP COM 292505104 3,742 647,445 SH   DFND 1 39,993 603,368 4,084
ENCANA CORP COM 292505104 3,797 656,943 SH   DFND 2 0 191,791 465,152
ENCANA CORP COM 292505104 1 162 SH   DFND 6 0 162 0
ENCANA CORP COM 292505104 13 2,222 SH   DFND 28 0 0 2,222
ENCANA CORP OPTIONS 292505104 9,393 1,625,100 SH Call DFND 2 0 1,625,100 0
ENCANA CORP COM 292505104 10,728 1,855,986 SH   DFND 43 0 0 1,855,986
ENCOMPASS HEALTH CORP COM 29261A100 5,063 82,059 SH   DFND 1 76,608 4,355 1,096
ENCOMPASS HEALTH CORP COM 29261A100 8,162 132,279 SH   DFND 2 0 69,869 62,410
ENCOMPASS HEALTH CORP COM 29261A100 27 434 SH   DFND 6 0 434 0
ENCOMPASS HEALTH CORP COM 29261A100 7 107 SH   DFND 28 107 0 0
ENCOMPASS HEALTH CORP OPTIONS 29261A100 617 10,000 SH Put DFND 2 0 10,000 0
ENCOMPASS HEALTH CORP COM 29261A100 6,112 99,062 SH   DFND 43 0 0 99,062
ENCOMPASS HEALTH CORP COM 29261A100 411 6,662 SH   DFND 43, 01 0 0 6,662
ENCORE CAP EUROPE FIN LTD NOTE 4.50 29260UAA5 3,572 4,480,000 PRN   DFND 2 0 4,480,000 0
ENCORE CAP GROUP INC COM 292554102 4,486 190,873 SH   DFND 1 6,818 183,720 335
ENCORE CAP GROUP INC COM 292554102 494 21,007 SH   DFND 2 0 21,007 0
ENCORE CAP GROUP INC COM 292554102 0 10 SH   DFND 6 0 10 0
ENCORE CAP GROUP INC COM 292554102 1 44 SH   DFND 28 44 0 0
ENCORE CAP GROUP INC COM 292554102 390 16,587 SH   DFND 43 0 0 16,587
ENCORE CAP GROUP INC COM 292554102 9 397 SH   DFND 43, 01 0 0 397
ENCORE WIRE CORP COM 292562105 1,566 31,207 SH   DFND 1 4,212 16,751 10,244
ENCORE WIRE CORP COM 292562105 2,054 40,928 SH   DFND 2 0 39,628 1,300
ENCORE WIRE CORP COM 292562105 0 7 SH   DFND 6 0 7 0
ENCORE WIRE CORP COM 292562105 304 6,067 SH   DFND 43 0 0 6,067
ENDAVA PLC ADS 29260V105 1 44 SH   DFND 1 44 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 636 SH   DFND 5 636 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 39 17,970 SH   DFND 2 0 17,970 0
ENDO INTL PLC SHS G30401106 797 109,177 SH   DFND 1 60,349 47,457 1,371
ENDO INTL PLC SHS G30401106 1,360 186,341 SH   DFND 2 0 179,284 7,057
ENDO INTL PLC SHS G30401106 552 75,586 SH   DFND 6 0 75,586 0
ENDO INTL PLC SHS G30401106 1 96 SH   DFND 28 96 0 0
ENDOLOGIX INC COM 29266S106 37 51,611 SH   DFND 1 12,450 39,161 0
ENDOLOGIX INC COM 29266S106 358 500,410 SH   DFND 2 0 500,410 0
ENDOLOGIX INC COM 29266S106 0 410 SH   DFND 6 0 410 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 247 37,181 SH   DFND 1 10,911 26,270 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,712 257,399 SH   DFND 2 0 6,549 250,850
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 47 SH   DFND 6 0 47 0
ENEL AMERICAS S A SPONSORED 29274F104 127 14,291 SH   DFND 1 10,009 0 4,282
ENEL AMERICAS S A SPONSORED 29274F104 15 1,641 SH   DFND 2 0 0 1,641
ENEL AMERICAS S A SPONSORED 29274F104 131 14,644 SH   DFND 6 0 14,644 0
ENEL AMERICAS S A SPONSORED 29274F104 15 1,720 SH   DFND 28 0 0 1,720
ENEL CHILE S A SPONSORED 29278D105 31 6,252 SH   DFND 1 2,646 0 3,606
ENEL CHILE S A SPONSORED 29278D105 1 141 SH   DFND 2 0 0 141
ENERGIZER HLDGS INC NEW COM 29272W109 17,565 389,042 SH   DFND 1 380,861 3,722 4,459
ENERGIZER HLDGS INC NEW COM 29272W109 5,841 129,363 SH   DFND 2 0 51,856 77,507
ENERGIZER HLDGS INC NEW COM 29272W109 12 262 SH   DFND 6 0 262 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 29 SH   DFND 28 29 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 14,025 310,641 SH   DFND 43 0 0 310,641
ENERGIZER HLDGS INC NEW COM 29272W109 179 3,968 SH   DFND 43, 01 0 0 3,968
ENERGOUS CORP COM 29272C103 112 19,360 SH   DFND 1 10,451 8,909 0
ENERGOUS CORP COM 29272C103 15 2,589 SH   DFND 2 0 89 2,500
ENERGOUS CORP COM 29272C103 1 89 SH   DFND 6 0 89 0
ENERGY FUELS INC COM NEW 292671708 128 44,929 SH   DFND 1 1,450 43,479 0
ENERGY FUELS INC COM NEW 292671708 263 92,326 SH   DFND 2 0 30,306 62,020
ENERGY FUELS INC COM NEW 292671708 8 2,677 SH   DFND 6 0 2,677 0
ENERGY RECOVERY INC COM 29270J100 192 28,558 SH   DFND 1 14,756 13,802 0
ENERGY RECOVERY INC COM 29270J100 13 1,921 SH   DFND 2 0 9 1,912
ENERGY RECOVERY INC COM 29270J100 0 9 SH   DFND 6 0 9 0
ENERGY TRANSFER LP COM UT LTD 29273V100 474,538 35,922,621 SH   DFND 1 1,868,322 33,968,179 86,120
ENERGY TRANSFER LP COM UT LTD 29273V100 131,503 9,954,824 SH   DFND 2 0 832,487 9,122,337
ENERGY TRANSFER LP COM UT LTD 29273V100 2,294 173,668 SH   DFND 6 0 173,668 0
ENERGY TRANSFER LP COM UT LTD 29273V100 793 60,000 SH   DFND 28 0 0 60,000
ENERGY TRANSFER LP OPTIONS 29273V100 4,425 335,000 SH Call DFND 2 0 335,000 0
ENERPLUS CORP COM 292766102 249 32,130 SH   DFND 5 32,130 0 0
ENERPLUS CORP COM 292766102 39 5,000 SH   DFND 1 1,171 0 3,829
ENERPLUS CORP COM 292766102 875 112,745 SH   DFND 2 0 70,356 42,389
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102 16,823 2,167,849 SH   DFND 43 0 0 2,167,849
ENERPLUS CORP COM 292766102 482 62,094 SH   DFND 43, 01 0 0 62,094
ENERSYS COM 29275Y102 2,006 25,843 SH   DFND 1 13,956 11,634 253
ENERSYS COM 29275Y102 4,616 59,481 SH   DFND 2 0 58,510 971
ENERSYS COM 29275Y102 1 17 SH   DFND 6 0 17 0
ENERSYS COM 29275Y102 2 20 SH   DFND 28 20 0 0
ENERSYS COM 29275Y102 19,830 255,513 SH   DFND 43 0 0 255,513
ENERSYS COM 29275Y102 4,939 63,633 SH   DFND 43, 01 0 0 63,633
ENGILITY HLDGS INC NEW COM 29286C107 570 20,030 SH   DFND 1 5,030 14,775 225
ENGILITY HLDGS INC NEW COM 29286C107 726 25,514 SH   DFND 2 0 24,592 922
ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH   DFND 6 0 1 0
ENGLOBAL CORP COM 293306106 0 400 SH   DFND 2 0 0 400
ENI S P A SPONSORED 26874R108 1,060 33,663 SH   DFND 1 24,410 0 9,253
ENI S P A SPONSORED 26874R108 1,717 54,514 SH   DFND 2 0 0 54,514
ENI S P A SPONSORED 26874R108 24 761 SH   DFND 28 145 0 616
ENI S P A SPONSORED 26874R108 10,069 319,666 SH   DFND 43 0 0 319,666
ENI S P A SPONSORED 26874R108 1,597 50,714 SH   DFND 43, 01 0 0 50,714
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 83 8,790 SH   DFND 1 3,250 5,540 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1,622 170,931 SH   DFND 2 0 0 170,931
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 2 218 SH   DFND 6 0 218 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 563 51,103 SH   DFND 1 35,112 1,727 14,264
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 8,272 751,319 SH   DFND 2 0 59,460 691,859
ENLINK MIDSTREAM PARTNERS LP COM UNIT R 29336U107 518 47,017 SH   DFND 6 0 47,017 0
ENNIS INC COM 293389102 1,019 52,911 SH   DFND 1 8,135 44,570 206
ENNIS INC COM 293389102 3,133 162,758 SH   DFND 2 0 141,191 21,567
ENNIS INC COM 293389102 0 8 SH   DFND 6 0 8 0
ENNIS INC COM 293389102 8,900 462,342 SH   DFND 43 0 0 462,342
ENOVA INTL INC COM 29357K103 413 21,239 SH   DFND 1 12,447 8,404 388
ENOVA INTL INC COM 29357K103 1,284 65,981 SH   DFND 2 0 63,426 2,555
ENOVA INTL INC COM 29357K103 0 23 SH   DFND 6 0 23 0
ENPHASE ENERGY INC COM 29355A107 279 58,891 SH   DFND 1 14,723 44,168 0
ENPHASE ENERGY INC COM 29355A107 358 75,602 SH   DFND 2 0 49,827 25,775
ENPHASE ENERGY INC COM 29355A107 2 331 SH   DFND 6 0 331 0
ENPRO INDS INC COM 29355X107 771 12,822 SH   DFND 1 6,704 5,663 455
ENPRO INDS INC COM 29355X107 2,286 38,042 SH   DFND 2 0 32,494 5,548
ENPRO INDS INC COM 29355X107 0 6 SH   DFND 6 0 6 0
ENPRO INDS INC COM 29355X107 1 10 SH   DFND 28 10 0 0
ENPRO INDS INC COM 29355X107 831 13,827 SH   DFND 43 0 0 13,827
ENPRO INDS INC COM 29355X107 820 13,650 SH   DFND 43, 01 0 0 13,650
ENSCO JERSEY FIN LTD NOTE 3.00 29359WAB1 2,458 3,717,000 PRN   DFND 2 0 3,714,000 3,000
ENSCO JERSEY FIN LTD NOTE 3.00 29359WAB1 2 3,000 PRN   DFND 43 0 0 3,000
ENSCO PLC SHS CLASS G3157S106 3,677 1,032,822 SH   DFND 1 63,960 966,859 2,003
ENSCO PLC SHS CLASS G3157S106 10,524 2,956,147 SH   DFND 2 0 2,927,254 28,893
ENSCO PLC SHS CLASS G3157S106 7 1,994 SH   DFND 6 0 1,994 0
ENSCO PLC OPTIONS G3157S106 15,366 4,316,200 SH Put DFND 2 0 4,316,200 0
ENSCO PLC OPTIONS G3157S106 641 180,000 SH Call DFND 2 0 180,000 0
ENSCO PLC SHS CLASS G3157S106 2,663 748,126 SH   DFND 43 0 0 748,126
ENSIGN GROUP INC COM 29358P101 1,565 40,340 SH   DFND 1 27,482 12,268 590
ENSIGN GROUP INC COM 29358P101 1,053 27,147 SH   DFND 2 0 27,129 18
ENSIGN GROUP INC COM 29358P101 1 21 SH   DFND 6 0 21 0
ENSIGN GROUP INC COM 29358P101 2,486 64,085 SH   DFND 43 0 0 64,085
ENSIGN GROUP INC COM 29358P101 272 7,014 SH   DFND 43, 01 0 0 7,014
ENSTAR GROUP LIMITED SHS G3075P101 1,558 9,296 SH   DFND 1 6,379 2,917 0
ENSTAR GROUP LIMITED SHS G3075P101 1,493 8,910 SH   DFND 2 0 6,421 2,489
ENSTAR GROUP LIMITED SHS G3075P101 2 12 SH   DFND 6 0 12 0
ENSTAR GROUP LIMITED SHS G3075P101 1,819 10,857 SH   DFND 43 0 0 10,857
ENSTAR GROUP LIMITED SHS G3075P101 376 2,246 SH   DFND 43, 01 0 0 2,246
ENTEGRA FINL CORP COM 29363J108 131 6,292 SH   DFND 1 2,966 3,326 0
ENTEGRA FINL CORP COM 29363J108 2 96 SH   DFND 2 0 96 0
ENTEGRA FINL CORP COM 29363J108 1 26 SH   DFND 6 0 26 0
ENTEGRIS INC COM 29362U104 2,478 88,848 SH   DFND 1 36,538 51,454 856
ENTEGRIS INC COM 29362U104 3,539 126,855 SH   DFND 2 0 119,009 7,846
ENTEGRIS INC COM 29362U104 2 59 SH   DFND 6 0 59 0
ENTEGRIS INC COM 29362U104 23,579 845,265 SH   DFND 43 0 0 845,265
ENTEGRIS INC COM 29362U104 4,407 157,999 SH   DFND 43, 01 0 0 157,999
ENTERCOM COMMUNICATIONS CORP CL A 293639100 316 55,309 SH   DFND 1 23,837 31,472 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 206 36,152 SH   DFND 2 0 34,039 2,113
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 60 SH   DFND 6 0 60 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 1 SH   DFND 43 0 0 1
ENTERGY CORP NEW COM 29364G103 10,477 121,729 SH   DFND 1 117,284 69 4,376
ENTERGY CORP NEW COM 29364G103 17,123 198,942 SH   DFND 2 0 14,702 184,240
ENTERGY CORP NEW COM 29364G103 6,746 78,382 SH   DFND 6 0 78,382 0
ENTERGY CORP NEW COM 29364G103 74 854 SH   DFND 28 219 0 635
ENTERGY CORP NEW OPTIONS 29364G103 9 100 SH Put DFND 2 0 0 100
ENTERGY CORP NEW COM 29364G103 72,216 839,034 SH   DFND 43 0 0 839,034
ENTERGY CORP NEW COM 29364G103 6,927 80,483 SH   DFND 43, 01 0 0 80,483
ENTERPRISE BANCORP INC MASS COM 293668109 188 5,833 SH   DFND 1 1,959 3,874 0
ENTERPRISE BANCORP INC MASS COM 293668109 79 2,450 SH   DFND 2 0 1,010 1,440
ENTERPRISE BANCORP INC MASS COM 293668109 1 37 SH   DFND 6 0 37 0
ENTERPRISE FINL SVCS CORP COM 293712105 472 12,549 SH   DFND 1 4,290 8,259 0
ENTERPRISE FINL SVCS CORP COM 293712105 151 4,000 SH   DFND 2 0 4,000 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 8 SH   DFND 6 0 8 0
ENTERPRISE PRODS PARTNERS L COM 293792107 405,967 16,509,446 SH   DFND 1 4,687,110 11,726,813 95,523
ENTERPRISE PRODS PARTNERS L COM 293792107 223,771 9,100,069 SH   DFND 2 0 2,273,506 6,826,563
ENTERPRISE PRODS PARTNERS L COM 293792107 2,370 96,395 SH   DFND 6 0 96,395 0
ENTERPRISE PRODS PARTNERS L COM 293792107 843 34,284 SH   DFND 28 34,284 0 0
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 14,754 600,000 SH Call DFND 2 0 600,000 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 125 42,891 SH   DFND 1 11,494 31,397 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 49 SH   DFND 2 0 24 25
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 24 SH   DFND 6 0 24 0
ENVESTNET INC COM 29404K106 947 19,245 SH   DFND 1 8,169 11,076 0
ENVESTNET INC COM 29404K106 1,767 35,930 SH   DFND 2 0 31,467 4,463
ENVESTNET INC COM 29404K106 1 16 SH   DFND 6 0 16 0
ENVESTNET INC COM 29404K106 9,141 185,826 SH   DFND 43 0 0 185,826
ENVESTNET INC COM 29404K106 2,515 51,124 SH   DFND 43, 01 0 0 51,124
ENVIVA PARTNERS LP COM UNIT 29414J107 119 4,300 SH   DFND 1 4,300 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 13 459 SH   DFND 2 0 459 0
ENZO BIOCHEM INC COM 294100102 63 22,624 SH   DFND 1 5,781 16,843 0
ENZO BIOCHEM INC COM 294100102 125 45,118 SH   DFND 2 0 45,118 0
ENZO BIOCHEM INC COM 294100102 0 169 SH   DFND 6 0 169 0
EOG RES INC COM 26875P101 197,387 2,263,349 SH   DFND 1 2,181,399 74,894 7,056
EOG RES INC COM 26875P101 92,612 1,061,939 SH   DFND 2 0 291,874 770,065
EOG RES INC COM 26875P101 2,649 30,375 SH   DFND 6 0 30,375 0
EOG RES INC COM 26875P101 1,982 22,727 SH   DFND 28 21,764 0 963
EOG RES INC OPTIONS 26875P101 10,919 125,200 SH Put DFND 2 0 125,200 0
EOG RES INC OPTIONS 26875P101 12,253 140,500 SH Call DFND 2 0 140,500 0
EOG RES INC COM 26875P101 94,230 1,080,500 SH   DFND 43 0 0 1,080,500
EOG RES INC COM 26875P101 14,866 170,459 SH   DFND 43, 01 0 0 170,459
EP ENERGY CORP CL A 268785102 15 21,647 SH   DFND 1 516 21,131 0
EP ENERGY CORP CL A 268785102 2 2,294 SH   DFND 2 0 2,294 0
EP ENERGY CORP CL A 268785102 0 158 SH   DFND 6 0 158 0
EPAM SYS INC COM 29414B104 676 5,825 SH   DFND 1 5,625 194 6
EPAM SYS INC COM 29414B104 15,060 129,816 SH   DFND 2 0 419 129,397
EPAM SYS INC COM 29414B104 26 224 SH   DFND 6 0 224 0
EPAM SYS INC COM 29414B104 12,237 105,484 SH   DFND 43 0 0 105,484
EPAM SYS INC COM 29414B104 2,328 20,064 SH   DFND 43, 01 0 0 20,064
EPIZYME INC COM 29428V104 840 136,305 SH   DFND 1 8,503 127,802 0
EPIZYME INC COM 29428V104 167 27,075 SH   DFND 2 0 27,075 0
EPIZYME INC COM 29428V104 0 34 SH   DFND 6 0 34 0
EPLUS INC COM 294268107 457 6,421 SH   DFND 1 3,004 3,297 120
EPLUS INC COM 294268107 819 11,503 SH   DFND 2 0 11,355 148
EPLUS INC COM 294268107 0 4 SH   DFND 6 0 4 0
EPLUS INC COM 294268107 3,002 42,183 SH   DFND 43 0 0 42,183
EPLUS INC COM 294268107 251 3,526 SH   DFND 43, 01 0 0 3,526
EPR PPTYS COM SH BEN 26884U109 821 12,821 SH   DFND 1 8,393 3,701 727
EPR PPTYS COM SH BEN 26884U109 58,830 918,790 SH   DFND 2 0 48,241 870,549
EPR PPTYS COM SH BEN 26884U109 21 326 SH   DFND 6 0 326 0
EPR PPTYS CONV PFD 9 26884U307 34 1,000 SH   DFND 2 0 0 1,000
EPR PPTYS COM SH BEN 26884U109 5,006 78,189 SH   DFND 43 0 0 78,189
EQGP HOLDINGS LP COM UNIT R 26885J103 46 2,289 SH   DFND 1 0 2,289 0
EQGP HOLDINGS LP COM UNIT R 26885J103 3,804 190,669 SH   DFND 2 0 26,527 164,142
EQGP HOLDINGS LP OPTIONS 26885J103 479 24,000 SH Call DFND 2 0 0 24,000
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 39,213 906,654 SH   DFND 1 29,512 863,256 13,886
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 14,688 339,601 SH   DFND 2 0 99,213 240,388
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 1,002 23,161 SH   DFND 6 0 23,161 0
EQT CORP COM 26884L109 1,376 72,856 SH   DFND 1 64,433 3,187 5,236
EQT CORP COM 26884L109 1,322 69,992 SH   DFND 2 0 46,944 23,048
EQT CORP COM 26884L109 34 1,804 SH   DFND 6 0 1,804 0
EQT CORP COM 26884L109 10 503 SH   DFND 28 167 0 336
EQT CORP COM 26884L109 15,245 807,023 SH   DFND 43 0 0 807,023
EQT CORP COM 26884L109 665 35,189 SH   DFND 43, 01 0 0 35,189
EQUIFAX INC COM 294429105 8,457 90,813 SH   DFND 1 86,267 3,915 631
EQUIFAX INC COM 294429105 19,411 208,431 SH   DFND 2 0 55,192 153,239
EQUIFAX INC COM 294429105 1,405 15,090 SH   DFND 6 0 15,090 0
EQUIFAX INC COM 294429105 3 31 SH   DFND 28 31 0 0
EQUIFAX INC COM 294429105 4,037 43,350 SH   DFND 43 0 0 43,350
EQUILLIUM INC COM 29446K106 17 2,083 SH   DFND 1 0 2,083 0
EQUILLIUM INC COM 29446K106 0 24 SH   DFND 2 0 24 0
EQUILLIUM INC COM 29446K106 0 24 SH   DFND 6 0 24 0
EQUINIX INC COM PAR $0 29444U700 40,643 115,280 SH   DFND 1 94,236 885 20,159
EQUINIX INC COM PAR $0 29444U700 68,634 194,672 SH   DFND 2 0 43,351 151,321
EQUINIX INC COM PAR $0 29444U700 2,304 6,534 SH   DFND 6 0 6,534 0
EQUINIX INC COM PAR $0 29444U700 1,170 3,320 SH   DFND 28 3,064 0 256
EQUINIX INC OPTIONS 29444U700 3,244 9,200 SH Put DFND 2 0 9,200 0
EQUINIX INC COM PAR $0 29444U700 121,643 345,027 SH   DFND 43 0 0 345,027
EQUINIX INC COM PAR $0 29444U700 16,771 47,570 SH   DFND 43, 01 0 0 47,570
EQUINOR ASA SPONSORED 29446M102 816 38,544 SH   DFND 1 31,796 0 6,748
EQUINOR ASA SPONSORED 29446M102 1,254 59,245 SH   DFND 2 0 2,253 56,992
EQUINOR ASA SPONSORED 29446M102 169 7,962 SH   DFND 6 0 7,962 0
EQUINOR ASA SPONSORED 29446M102 33 1,537 SH   DFND 28 183 0 1,354
EQUINOR ASA SPONSORED 29446M102 26,738 1,263,024 SH   DFND 43 0 0 1,263,024
EQUINOR ASA SPONSORED 29446M102 482 22,766 SH   DFND 43, 01 0 0 22,766
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,047 52,321 SH   DFND 1 36,700 14,116 1,505
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,640 81,934 SH   DFND 2 0 63,151 18,783
EQUITRANS MIDSTREAM CORPORAT COM 294600101 30 1,492 SH   DFND 6 0 1,492 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 6 317 SH   DFND 28 49 0 268
EQUITRANS MIDSTREAM CORPORAT COM 294600101 12,658 632,287 SH   DFND 43 0 0 632,287
EQUITRANS MIDSTREAM CORPORAT COM 294600101 72 3,600 SH   DFND 43, 01 0 0 3,600
EQUITY BANCSHARES INC COM CL A 29460X109 290 8,231 SH   DFND 1 1,954 6,277 0
EQUITY BANCSHARES INC COM CL A 29460X109 230 6,521 SH   DFND 2 0 6,521 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 2 SH   DFND 6 0 2 0
EQUITY COMWLTH COM SH BEN 294628102 437 14,550 SH   DFND 1 13,177 0 1,373
EQUITY COMWLTH COM SH BEN 294628102 19,698 656,387 SH   DFND 2 0 108,040 548,347
EQUITY COMWLTH COM SH BEN 294628102 16 531 SH   DFND 6 0 531 0
EQUITY COMWLTH CUM PFD S 294628201 196 7,751 SH   DFND 2 0 0 7,751
EQUITY COMWLTH COM SH BEN 294628102 4,846 161,489 SH   DFND 43 0 0 161,489
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,808 28,912 SH   DFND 1 28,836 33 43
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,994 174,962 SH   DFND 2 0 88,479 86,483
EQUITY LIFESTYLE PPTYS INC COM 29472R108 382 3,931 SH   DFND 6 0 3,931 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,958 246,661 SH   DFND 43 0 0 246,661
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,841 18,950 SH   DFND 43, 01 0 0 18,950
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,959 90,279 SH   DFND 1 86,669 87 3,523
EQUITY RESIDENTIAL SH BEN INT 29476L107 14,404 218,207 SH   DFND 2 0 117,135 101,072
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,579 39,064 SH   DFND 6 0 39,064 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 42 632 SH   DFND 28 537 0 95
EQUITY RESIDENTIAL SH BEN INT 29476L107 100,896 1,528,499 SH   DFND 43 0 0 1,528,499
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,872 73,807 SH   DFND 43, 01 0 0 73,807
ERA GROUP INC COM 26885G109 77 8,867 SH   DFND 1 3,108 4,912 847
ERA GROUP INC COM 26885G109 114 13,084 SH   DFND 2 0 13,084 0
ERA GROUP INC COM 26885G109 1 77 SH   DFND 6 0 77 0
ERICSSON ADR B SEK 294821608 888 100,158 SH   DFND 1 72,319 0 27,839
ERICSSON ADR B SEK 294821608 10,290 1,160,133 SH   DFND 2 0 79 1,160,054
ERICSSON ADR B SEK 294821608 22 2,491 SH   DFND 28 398 0 2,093
ERICSSON ADR B SEK 294821608 9,368 1,056,138 SH   DFND 43 0 0 1,056,138
ERIE INDTY CO CL A 29530P102 362 2,715 SH   DFND 1 2,537 70 108
ERIE INDTY CO CL A 29530P102 1,076 8,073 SH   DFND 2 0 4,398 3,675
ERIE INDTY CO CL A 29530P102 15 110 SH   DFND 6 0 110 0
EROS INTL PLC SHS NEW G3788M114 191 22,993 SH   DFND 1 6,944 16,049 0
EROS INTL PLC SHS NEW G3788M114 369 44,463 SH   DFND 2 0 4,088 40,375
EROS INTL PLC SHS NEW G3788M114 1 137 SH   DFND 6 0 137 0
EROS INTL PLC SHS NEW G3788M114 5,877 708,920 SH   DFND 43 0 0 708,920
ESCALADE INC COM 296056104 120 10,482 SH   DFND 1 6,186 4,296 0
ESCALADE INC COM 296056104 15 1,269 SH   DFND 2 0 1,269 0
ESCALADE INC COM 296056104 0 40 SH   DFND 6 0 40 0
ESCO TECHNOLOGIES INC COM 296315104 805 12,209 SH   DFND 1 5,764 6,173 272
ESCO TECHNOLOGIES INC COM 296315104 2,786 42,239 SH   DFND 2 0 41,660 579
ESCO TECHNOLOGIES INC COM 296315104 1 8 SH   DFND 6 0 8 0
ESCO TECHNOLOGIES INC COM 296315104 6,085 92,273 SH   DFND 43 0 0 92,273
ESCO TECHNOLOGIES INC COM 296315104 3,279 49,715 SH   DFND 43, 01 0 0 49,715
ESPERION THERAPEUTICS INC NE COM 29664W105 911 19,808 SH   DFND 1 4,652 15,156 0
ESPERION THERAPEUTICS INC NE COM 29664W105 454 9,865 SH   DFND 2 0 2,134 7,731
ESPERION THERAPEUTICS INC NE COM 29664W105 0 5 SH   DFND 6 0 5 0
ESQUIRE FINL HLDGS INC COM 29667J101 88 4,046 SH   DFND 1 1,301 2,745 0
ESQUIRE FINL HLDGS INC COM 29667J101 40 1,836 SH   DFND 2 0 36 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 0 23 SH   DFND 6 0 23 0
ESSA BANCORP INC COM 29667D104 168 10,784 SH   DFND 1 5,927 4,857 0
ESSA BANCORP INC COM 29667D104 1 77 SH   DFND 2 0 77 0
ESSA BANCORP INC COM 29667D104 1 36 SH   DFND 6 0 36 0
ESSENDANT INC COM 296689102 503 39,945 SH   DFND 1 10,876 28,999 70
ESSENDANT INC COM 296689102 713 56,666 SH   DFND 2 0 54,914 1,752
ESSENDANT INC COM 296689102 0 13 SH   DFND 6 0 13 0
ESSENT GROUP LTD COM G3198U102 2,958 86,548 SH   DFND 1 63,215 23,322 11
ESSENT GROUP LTD COM G3198U102 4,305 125,953 SH   DFND 2 0 111,881 14,072
ESSENT GROUP LTD COM G3198U102 2 63 SH   DFND 6 0 63 0
ESSENT GROUP LTD COM G3198U102 8,027 234,845 SH   DFND 43 0 0 234,845
ESSENT GROUP LTD COM G3198U102 1,444 42,254 SH   DFND 43, 01 0 0 42,254
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 787 SH   DFND 1 787 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 693 50,076 SH   DFND 2 0 44,954 5,122
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 9 SH   DFND 6 0 9 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 277 20,001 SH   DFND 43 0 0 20,001
ESSEX PPTY TR INC COM 297178105 3,317 13,527 SH   DFND 1 13,078 20 429
ESSEX PPTY TR INC COM 297178105 8,120 33,114 SH   DFND 2 0 23,263 9,851
ESSEX PPTY TR INC COM 297178105 1,292 5,267 SH   DFND 6 0 5,267 0
ESSEX PPTY TR INC COM 297178105 56 227 SH   DFND 28 35 0 192
ESSEX PPTY TR INC COM 297178105 27,308 111,366 SH   DFND 43 0 0 111,366
ESSEX PPTY TR INC COM 297178105 1,882 7,676 SH   DFND 43, 01 0 0 7,676
ESTERLINE TECHNOLOGIES CORP COM 297425100 28,814 237,252 SH   DFND 1 16,442 220,655 155
ESTERLINE TECHNOLOGIES CORP COM 297425100 15,178 124,972 SH   DFND 2 0 124,714 258
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 9 SH   DFND 6 0 9 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,889 23,788 SH   DFND 43 0 0 23,788
ESTERLINE TECHNOLOGIES CORP COM 297425100 788 6,491 SH   DFND 43, 01 0 0 6,491
ETF MANAGERS TR PRIME CYBR 26924G201 286 8,487 SH   DFND 1 8,487 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 556 16,500 SH   DFND 2 0 16,500 0
ETF MANAGERS TR PRIME MOBI 26924G409 74 2,125 SH   DFND 1 2,125 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 89 3,580 SH   DFND 1 3,580 0 0
ETF MANAGERS TR VIDEO GAME 26924G706 16 400 SH   DFND 2 0 0 400
ETF MANAGERS TR DRONE ECON 26924G805 6 200 SH   DFND 2 0 0 200
ETF MANAGERS TR AI POWERED 26924G813 22 1,000 SH   DFND 1 1,000 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 9 277 SH   DFND 43 0 0 277
ETF SER SOLUTIONS VIDENT INT 26922A404 15 673 SH   DFND 2 0 0 673
ETF SER SOLUTIONS VIDENTCORE 26922A503 14 493 SH   DFND 2 0 0 493
ETF SER SOLUTIONS VIDENT COR 26922A602 17 356 SH   DFND 2 0 0 356
ETFIS SER TR I INFRAC ACT 26923G103 26 5,230 SH   DFND 1 5,230 0 0
ETFIS SER TR I INFRAC ACT 26923G103 36 7,165 SH   DFND 2 0 0 7,165
ETHAN ALLEN INTERIORS INC COM 297602104 483 27,440 SH   DFND 1 7,576 19,734 130
ETHAN ALLEN INTERIORS INC COM 297602104 21 1,197 SH   DFND 2 0 1,197 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH   DFND 6 0 5 0
ETON PHARMACEUTICALS INC COM 29772L108 7 1,118 SH   DFND 2 0 1,118 0
ETSY INC COM 29786A106 4,420 92,918 SH   DFND 1 47,312 45,175 431
ETSY INC COM 29786A106 3,025 63,595 SH   DFND 2 0 61,320 2,275
ETSY INC COM 29786A106 4 86 SH   DFND 6 0 86 0
ETSY INC OPTIONS 29786A106 16,559 348,100 SH Put DFND 2 0 348,100 0
ETSY INC OPTIONS 29786A106 3,225 67,800 SH Call DFND 2 0 67,800 0
ETSY INC COM 29786A106 33,130 696,437 SH   DFND 43 0 0 696,437
ETSY INC COM 29786A106 3,460 72,736 SH   DFND 43, 01 0 0 72,736
EURONAV NV ANTWERPEN SHS B38564108 3 361 SH   DFND 1 361 0 0
EURONAV NV ANTWERPEN SHS B38564108 255 36,787 SH   DFND 2 0 36,787 0
EURONAV NV ANTWERPEN SHS B38564108 3,038 438,428 SH   DFND 6 0 438,428 0
EURONET WORLDWIDE INC COM 298736109 6,686 65,305 SH   DFND 1 65,113 184 8
EURONET WORLDWIDE INC COM 298736109 1,862 18,185 SH   DFND 2 0 16,183 2,002
EURONET WORLDWIDE INC COM 298736109 23 222 SH   DFND 6 0 222 0
EURONET WORLDWIDE INC COM 298736109 7 68 SH   DFND 28 68 0 0
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 11 8,000 PRN   DFND 2 0 0 8,000
EURONET WORLDWIDE INC COM 298736109 14,849 145,040 SH   DFND 43 0 0 145,040
EURONET WORLDWIDE INC NOTE 1.50 298736AH2 1,740 1,225,000 PRN   DFND 43 0 0 1,225,000
EURONET WORLDWIDE INC COM 298736109 124 1,209 SH   DFND 43, 01 0 0 1,209
EUROPEAN EQUITY FUND COM 298768102 91 11,759 SH   DFND 1 11,759 0 0
EUROPEAN EQUITY FUND COM 298768102 11 1,399 SH   DFND 2 0 0 1,399
EVANS BANCORP INC COM NEW 29911Q208 109 3,365 SH   DFND 1 982 2,383 0
EVANS BANCORP INC COM NEW 29911Q208 1 25 SH   DFND 2 0 25 0
EVANS BANCORP INC COM NEW 29911Q208 1 18 SH   DFND 6 0 18 0
EVELO BIOSCIENCES INC COM 299734103 88 6,771 SH   DFND 1 1,498 5,273 0
EVELO BIOSCIENCES INC COM 299734103 1 60 SH   DFND 2 0 60 0
EVELO BIOSCIENCES INC COM 299734103 1 60 SH   DFND 6 0 60 0
EVENTBRITE INC OPTIONS 29975E109 389 14,000 SH Call DFND 2 0 14,000 0
EVERBRIDGE INC COM 29978A104 7,297 128,559 SH   DFND 1 4,777 123,782 0
EVERBRIDGE INC COM 29978A104 6,565 115,664 SH   DFND 2 0 10,126 105,538
EVERBRIDGE INC COM 29978A104 1 12 SH   DFND 6 0 12 0
EVERBRIDGE INC COM 29978A104 156 2,752 SH   DFND 43 0 0 2,752
EVERCORE INC CLASS A 29977A105 817 11,411 SH   DFND 1 9,299 1,872 240
EVERCORE INC CLASS A 29977A105 13,171 184,052 SH   DFND 2 0 104,871 79,181
EVERCORE INC CLASS A 29977A105 13 179 SH   DFND 6 0 179 0
EVERCORE INC CLASS A 29977A105 12,471 174,268 SH   DFND 43 0 0 174,268
EVERCORE INC CLASS A 29977A105 2,024 28,290 SH   DFND 43, 01 0 0 28,290
EVEREST RE GROUP LTD COM G3223R108 4,500 20,666 SH   DFND 1 19,213 512 941
EVEREST RE GROUP LTD COM G3223R108 3,573 16,408 SH   DFND 2 0 10,615 5,793
EVEREST RE GROUP LTD COM G3223R108 346 1,589 SH   DFND 6 0 1,589 0
EVEREST RE GROUP LTD COM G3223R108 14 63 SH   DFND 28 63 0 0
EVEREST RE GROUP LTD COM G3223R108 25,643 117,760 SH   DFND 43 0 0 117,760
EVEREST RE GROUP LTD COM G3223R108 6,814 31,291 SH   DFND 43, 01 0 0 31,291
EVERGY INC COM 30034W106 13,475 237,369 SH   DFND 1 147,870 82,752 6,747
EVERGY INC COM 30034W106 33,626 592,317 SH   DFND 2 0 42,310 550,007
EVERGY INC COM 30034W106 590 10,395 SH   DFND 6 0 10,395 0
EVERGY INC COM 30034W106 17 305 SH   DFND 28 126 0 179
EVERGY INC COM 30034W106 38,381 676,084 SH   DFND 43 0 0 676,084
EVERGY INC COM 30034W106 2,790 49,148 SH   DFND 43, 01 0 0 49,148
EVERI HLDGS INC COM 30034T103 208 40,309 SH   DFND 1 16,480 23,829 0
EVERI HLDGS INC COM 30034T103 163 31,560 SH   DFND 2 0 13,560 18,000
EVERI HLDGS INC COM 30034T103 0 11 SH   DFND 6 0 11 0
EVERI HLDGS INC COM 30034T103 1,134 220,126 SH   DFND 43 0 0 220,126
EVERI HLDGS INC COM 30034T103 208 40,329 SH   DFND 43, 01 0 0 40,329
EVERQUOTE INC COM CL A 30041R108 309 73,826 SH   DFND 2 0 70,862 2,964
EVERSOURCE ENERGY COM 30040W108 27,763 426,864 SH   DFND 1 351,756 69,165 5,943
EVERSOURCE ENERGY COM 30040W108 26,797 412,003 SH   DFND 2 0 163,482 248,521
EVERSOURCE ENERGY COM 30040W108 858 13,194 SH   DFND 6 0 13,194 0
EVERSOURCE ENERGY COM 30040W108 5 77 SH   DFND 28 77 0 0
EVERSOURCE ENERGY OPTIONS 30040W108 7,148 109,900 SH Call DFND 2 0 109,900 0
EVERSOURCE ENERGY COM 30040W108 31,167 479,197 SH   DFND 43 0 0 479,197
EVERSOURCE ENERGY COM 30040W108 16,992 261,252 SH   DFND 43, 01 0 0 261,252
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 1 100 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 225 SH   DFND 2 0 225 0
EVERTEC INC COM 30040P103 1,440 50,172 SH   DFND 1 10,666 38,920 586
EVERTEC INC COM 30040P103 234 8,165 SH   DFND 2 0 4,288 3,877
EVERTEC INC COM 30040P103 1 21 SH   DFND 6 0 21 0
EVERTEC INC COM 30040P103 861 30,014 SH   DFND 43 0 0 30,014
EVI INDUSTRIES INC COM 26929N102 78 2,347 SH   DFND 1 883 1,464 0
EVI INDUSTRIES INC COM 26929N102 53 1,578 SH   DFND 2 0 1,578 0
EVI INDUSTRIES INC COM 26929N102 1 15 SH   DFND 6 0 15 0
EVINE LIVE INC CL A 300487105 1 1,700 SH   DFND 2 0 0 1,700
EVO PMTS INC CL A COM 26927E104 308 12,481 SH   DFND 1 2,639 9,842 0
EVO PMTS INC CL A COM 26927E104 59 2,405 SH   DFND 2 0 1,877 528
EVO PMTS INC CL A COM 26927E104 2 99 SH   DFND 6 0 99 0
EVO PMTS INC CL A COM 26927E104 1,264 51,224 SH   DFND 43 0 0 51,224
EVO PMTS INC CL A COM 26927E104 280 11,362 SH   DFND 43, 01 0 0 11,362
EVOFEM BIOSCIENCES INC COM 30048L104 0 13 SH   DFND 2 0 13 0
EVOGENE LTD SHS M4119S104 1 750 SH   DFND 2 0 750 0
EVOGENE LTD SHS M4119S104 2,043 1,031,573 SH   DFND 6 0 1,031,573 0
EVOLENT HEALTH INC CL A 30050B101 691 34,614 SH   DFND 1 18,087 16,527 0
EVOLENT HEALTH INC CL A 30050B101 772 38,679 SH   DFND 2 0 38,069 610
EVOLENT HEALTH INC CL A 30050B101 1 60 SH   DFND 6 0 60 0
EVOLENT HEALTH INC NOTE 2.00 30050BAB7 3 3,000 PRN   DFND 2 0 3,000 0
EVOLENT HEALTH INC CL A 30050B101 7,131 357,449 SH   DFND 43 0 0 357,449
EVOLENT HEALTH INC CL A 30050B101 1,865 93,499 SH   DFND 43, 01 0 0 93,499
EVOLUS INC COM 30052C107 81 6,785 SH   DFND 1 1,789 4,996 0
EVOLUS INC COM 30052C107 389 32,648 SH   DFND 2 0 31,460 1,188
EVOLUS INC COM 30052C107 0 36 SH   DFND 6 0 36 0
EVOLUS INC OPTIONS 30052C107 98 8,200 SH Call DFND 2 0 8,200 0
EVOLUTION PETROLEUM CORP COM 30049A107 157 23,058 SH   DFND 1 13,317 9,741 0
EVOLUTION PETROLEUM CORP COM 30049A107 810 118,787 SH   DFND 2 0 118,787 0
EVOLUTION PETROLEUM CORP COM 30049A107 1 97 SH   DFND 6 0 97 0
EVOLVING SYS INC COM NEW 30049R209 1 824 SH   DFND 2 0 324 500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,719 179,034 SH   DFND 1 150,037 28,997 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 656 68,336 SH   DFND 2 0 68,336 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 35 SH   DFND 6 0 35 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 147 SH   DFND 28 147 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 190 SH   DFND 43 0 0 190
EXACT SCIENCES CORP COM 30063P105 6,892 109,222 SH   DFND 1 98,672 10,350 200
EXACT SCIENCES CORP COM 30063P105 18,222 288,784 SH   DFND 2 0 48,893 239,891
EXACT SCIENCES CORP COM 30063P105 34 537 SH   DFND 6 0 537 0
EXACT SCIENCES CORP COM 30063P105 2 24 SH   DFND 28 24 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 3,912 62,000 SH Put DFND 1 62,000 0 0
EXACT SCIENCES CORP OPTIONS 30063P105 9,907 157,000 SH Put DFND 2 0 157,000 0
EXACT SCIENCES CORP OPTIONS 30063P105 391 6,200 SH Call DFND 2 0 6,200 0
EXACT SCIENCES CORP DBCV 1.00 30063PAA3 30 27,000 PRN   DFND 2 0 21,000 6,000
EXACT SCIENCES CORP COM 30063P105 9,088 144,028 SH   DFND 43 0 0 144,028
EXACT SCIENCES CORP COM 30063P105 14,856 235,442 SH   DFND 43, 01 0 0 235,442
EXANTAS CAP CORP COM NEW 30068N105 41 4,082 SH   DFND 1 4,082 0 0
EXANTAS CAP CORP COM NEW 30068N105 155 15,510 SH   DFND 2 0 15,510 0
EXANTAS CAP CORP COM NEW 30068N105 0 14 SH   DFND 6 0 14 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 613 18,837 SH   DFND 1 18,837 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 150 4,600 SH   DFND 2 0 0 4,600
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 267 8,203 SH   DFND 43 0 0 8,203
EXELA TECHNOLOGIES INC COM 30162V102 103 26,395 SH   DFND 1 6,988 19,407 0
EXELA TECHNOLOGIES INC COM 30162V102 0 94 SH   DFND 2 0 94 0
EXELA TECHNOLOGIES INC COM 30162V102 0 26 SH   DFND 6 0 26 0
EXELIXIS INC COM 30161Q104 1,686 85,726 SH   DFND 1 39,811 43,687 2,228
EXELIXIS INC COM 30161Q104 2,763 140,485 SH   DFND 2 0 121,653 18,832
EXELIXIS INC COM 30161Q104 26 1,307 SH   DFND 6 0 1,307 0
EXELIXIS INC COM 30161Q104 3 128 SH   DFND 28 128 0 0
EXELIXIS INC OPTIONS 30161Q104 2,252 114,500 SH Put DFND 2 0 114,500 0
EXELIXIS INC COM 30161Q104 3,964 201,533 SH   DFND 43 0 0 201,533
EXELIXIS INC COM 30161Q104 2,984 151,713 SH   DFND 43, 01 0 0 151,713
EXELON CORP COM 30161N101 32,482 720,226 SH   DFND 1 658,484 45,297 16,445
EXELON CORP COM 30161N101 213,684 4,738,010 SH   DFND 2 0 178,712 4,559,298
EXELON CORP COM 30161N101 1,808 40,096 SH   DFND 6 0 40,096 0
EXELON CORP COM 30161N101 301 6,668 SH   DFND 28 5,091 0 1,577
EXELON CORP OPTIONS 30161N101 221 4,900 SH Put DFND 2 0 4,900 0
EXELON CORP OPTIONS 30161N101 13,453 298,300 SH Call DFND 2 0 298,300 0
EXELON CORP COM 30161N101 414,323 9,186,754 SH   DFND 43 0 0 9,186,754
EXELON CORP COM 30161N101 6,776 150,240 SH   DFND 43, 01 0 0 150,240
EXFO INC SUB VTG SH 302046107 1 296 SH   DFND 2 0 296 0
EXLSERVICE HOLDINGS INC COM 302081104 874 16,612 SH   DFND 1 6,990 9,450 172
EXLSERVICE HOLDINGS INC COM 302081104 2,056 39,071 SH   DFND 2 0 37,622 1,449
EXLSERVICE HOLDINGS INC COM 302081104 1 10 SH   DFND 6 0 10 0
EXLSERVICE HOLDINGS INC COM 302081104 6,065 115,257 SH   DFND 43 0 0 115,257
EXLSERVICE HOLDINGS INC COM 302081104 1,863 35,396 SH   DFND 43, 01 0 0 35,396
EXONE CO COM 302104104 1 100 SH   DFND 1 100 0 0
EXONE CO COM 302104104 1 200 SH   DFND 2 0 0 200
EXP WORLD HOLDINGS INC COM 30212W100 7 1,013 SH   DFND 1 1,000 13 0
EXP WORLD HOLDINGS INC COM 30212W100 32 4,462 SH   DFND 2 0 710 3,752
EXP WORLD HOLDINGS INC COM 30212W100 1 80 SH   DFND 6 0 80 0
EXPEDIA GROUP INC COM NEW 30212P303 13,635 121,040 SH   DFND 1 98,560 21,576 904
EXPEDIA GROUP INC COM NEW 30212P303 160,446 1,424,289 SH   DFND 2 0 1,266,221 158,068
EXPEDIA GROUP INC COM NEW 30212P303 763 6,777 SH   DFND 6 0 6,777 0
EXPEDIA GROUP INC COM NEW 30212P303 30 270 SH   DFND 28 39 0 231
EXPEDIA GROUP INC OPTIONS 30212P303 189,500 1,682,200 SH Put DFND 2 0 1,682,200 0
EXPEDIA GROUP INC OPTIONS 30212P303 338 3,000 SH Put DFND 6 0 3,000 0
EXPEDIA GROUP INC OPTIONS 30212P303 273,064 2,424,000 SH Call DFND 2 0 2,422,000 2,000
EXPEDIA GROUP INC OPTIONS 30212P303 338 3,000 SH Call DFND 6 0 3,000 0
EXPEDIA GROUP INC COM NEW 30212P303 18,163 161,234 SH   DFND 43 0 0 161,234
EXPEDIA GROUP INC COM NEW 30212P303 5,611 49,809 SH   DFND 43, 01 0 0 49,809
EXPEDITORS INTL WASH INC COM 302130109 24,462 359,267 SH   DFND 1 351,440 4,204 3,623
EXPEDITORS INTL WASH INC COM 302130109 31,902 468,528 SH   DFND 2 0 184,390 284,138
EXPEDITORS INTL WASH INC COM 302130109 1,471 21,602 SH   DFND 6 0 21,602 0
EXPEDITORS INTL WASH INC COM 302130109 764 11,219 SH   DFND 28 11,219 0 0
EXPEDITORS INTL WASH INC COM 302130109 216,191 3,175,072 SH   DFND 43 0 0 3,175,072
EXPEDITORS INTL WASH INC COM 302130109 29,258 429,694 SH   DFND 43, 01 0 0 429,694
EXPONENT INC COM 30214U102 1,225 24,163 SH   DFND 1 11,365 12,552 246
EXPONENT INC COM 30214U102 2,145 42,302 SH   DFND 2 0 40,628 1,674
EXPONENT INC COM 30214U102 1 19 SH   DFND 6 0 19 0
EXPONENT INC COM 30214U102 8,197 161,646 SH   DFND 43 0 0 161,646
EXPONENT INC COM 30214U102 2,623 51,717 SH   DFND 43, 01 0 0 51,717
EXPRESS INC COM 30219E103 196 38,278 SH   DFND 1 21,271 16,675 332
EXPRESS INC COM 30219E103 5,769 1,128,958 SH   DFND 2 0 1,120,904 8,054
EXPRESS INC COM 30219E103 0 16 SH   DFND 6 0 16 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 1,989 128,298 SH   DFND 1 24,441 99,294 4,563
EXTENDED STAY AMER INC UNIT 99/99 30224P200 3,093 199,563 SH   DFND 2 0 137,468 62,095
EXTENDED STAY AMER INC UNIT 99/99 30224P200 13 831 SH   DFND 6 0 831 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 8,279 534,156 SH   DFND 43 0 0 534,156
EXTENDED STAY AMER INC UNIT 99/99 30224P200 973 62,745 SH   DFND 43, 01 0 0 62,745
EXTERRAN CORP COM 30227H106 479 27,077 SH   DFND 1 9,043 17,646 388
EXTERRAN CORP COM 30227H106 116 6,572 SH   DFND 2 0 6,541 31
EXTERRAN CORP COM 30227H106 0 12 SH   DFND 6 0 12 0
EXTERRAN CORP COM 30227H106 1 43 SH   DFND 28 43 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,579 50,611 SH   DFND 1 49,544 213 854
EXTRA SPACE STORAGE INC COM 30225T102 29,361 324,497 SH   DFND 2 0 85,162 239,335
EXTRA SPACE STORAGE INC COM 30225T102 917 10,135 SH   DFND 6 0 10,135 0
EXTRA SPACE STORAGE INC COM 30225T102 9 94 SH   DFND 28 20 0 74
EXTRA SPACE STORAGE INC COM 30225T102 16,903 186,813 SH   DFND 43 0 0 186,813
EXTRA SPACE STORAGE INC COM 30225T102 48 528 SH   DFND 43, 01 0 0 528
EXTRACTION OIL AND GAS INC COM 30227M105 82 19,080 SH   DFND 1 18,676 0 404
EXTRACTION OIL AND GAS INC COM 30227M105 736 171,597 SH   DFND 2 0 169,447 2,150
EXTRACTION OIL AND GAS INC COM 30227M105 2 468 SH   DFND 6 0 468 0
EXTRACTION OIL AND GAS INC COM 30227M105 21 4,918 SH   DFND 43 0 0 4,918
EXTREME NETWORKS INC COM 30226D106 641 105,017 SH   DFND 1 25,896 78,689 432
EXTREME NETWORKS INC COM 30226D106 562 92,187 SH   DFND 2 0 86,842 5,345
EXTREME NETWORKS INC COM 30226D106 0 43 SH   DFND 6 0 43 0
EXXON MOBIL CORP COM 30231G102 1,283,354 18,820,267 SH   DFND 1 17,817,632 872,891 129,744
EXXON MOBIL CORP COM 30231G102 941,389 13,805,388 SH   DFND 2 0 1,552,781 12,252,607
EXXON MOBIL CORP COM 30231G102 28,726 421,271 SH   DFND 6 0 421,271 0
EXXON MOBIL CORP COM 30231G102 16,647 244,127 SH   DFND 28 239,045 0 5,082
EXXON MOBIL CORP OPTIONS 30231G102 68 1,000 SH Put DFND 1 1,000 0 0
EXXON MOBIL CORP OPTIONS 30231G102 64,058 939,400 SH Put DFND 2 0 931,800 7,600
EXXON MOBIL CORP OPTIONS 30231G102 22,871 335,400 SH Put DFND 6 0 335,400 0
EXXON MOBIL CORP OPTIONS 30231G102 68 1,000 SH Call DFND 1 1,000 0 0
EXXON MOBIL CORP OPTIONS 30231G102 84,992 1,246,400 SH Call DFND 2 0 1,246,400 0
EXXON MOBIL CORP OPTIONS 30231G102 23,914 350,700 SH Call DFND 6 0 350,700 0
EXXON MOBIL CORP COM 30231G102 619,421 9,083,758 SH   DFND 43 0 0 9,083,758
EXXON MOBIL CORP COM 30231G102 72,912 1,069,246 SH   DFND 43, 01 0 0 1,069,246
EYEPOINT PHARMACEUTICALS INC COM 30233G100 9 4,976 SH   DFND 1 0 4,976 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 3 1,500 SH   DFND 2 0 0 1,500
EZCORP INC CL A NON V 302301106 6,622 856,694 SH   DFND 1 814,707 41,262 725
EZCORP INC CL A NON V 302301106 0 54 SH   DFND 2 0 15 39
EZCORP INC CL A NON V 302301106 0 15 SH   DFND 6 0 15 0
F M C CORP COM NEW 302491303 8,239 111,400 SH   DFND 1 109,848 167 1,385
F M C CORP COM NEW 302491303 8,995 121,619 SH   DFND 2 0 15,054 106,565
F M C CORP COM NEW 302491303 468 6,329 SH   DFND 6 0 6,329 0
F M C CORP COM NEW 302491303 299 4,041 SH   DFND 28 3,295 0 746
F M C CORP COM NEW 302491303 25,722 347,779 SH   DFND 43 0 0 347,779
F M C CORP COM NEW 302491303 3,781 51,122 SH   DFND 43, 01 0 0 51,122
F5 NETWORKS INC COM 315616102 4,742 29,264 SH   DFND 1 21,555 7,292 417
F5 NETWORKS INC COM 315616102 34,932 215,587 SH   DFND 2 0 64,761 150,826
F5 NETWORKS INC COM 315616102 383 2,364 SH   DFND 6 0 2,364 0
F5 NETWORKS INC COM 315616102 7 43 SH   DFND 28 43 0 0
F5 NETWORKS INC COM 315616102 5,824 35,947 SH   DFND 43 0 0 35,947
F5 NETWORKS INC COM 315616102 1,165 7,190 SH   DFND 43, 01 0 0 7,190
FABRINET SHS G3323L100 1,171 22,830 SH   DFND 1 13,744 8,846 240
FABRINET SHS G3323L100 6,562 127,894 SH   DFND 2 0 127,868 26
FABRINET SHS G3323L100 1 13 SH   DFND 6 0 13 0
FABRINET SHS G3323L100 2,830 55,153 SH   DFND 43 0 0 55,153
FACEBOOK INC CL A 30303M102 417,864 3,187,610 SH   DFND 1 2,513,139 618,475 55,996
FACEBOOK INC CL A 30303M102 632,636 4,825,967 SH   DFND 2 0 1,120,283 3,705,684
FACEBOOK INC CL A 30303M102 45,288 345,472 SH   DFND 6 0 345,472 0
FACEBOOK INC CL A 30303M102 3,739 28,521 SH   DFND 28 24,080 0 4,441
FACEBOOK INC OPTIONS 30303M102 655 5,000 SH Put DFND 1 5,000 0 0
FACEBOOK INC OPTIONS 30303M102 311,155 2,373,600 SH Put DFND 2 0 2,349,200 24,400
FACEBOOK INC OPTIONS 30303M102 35,132 268,000 SH Put DFND 6 0 268,000 0
FACEBOOK INC OPTIONS 30303M102 93,402 712,500 SH Call DFND 2 0 711,800 700
FACEBOOK INC OPTIONS 30303M102 49,172 375,100 SH Call DFND 6 0 375,100 0
FACEBOOK INC CL A 30303M102 702,147 5,356,222 SH   DFND 43 0 0 5,356,222
FACEBOOK INC CL A 30303M102 138,805 1,058,850 SH   DFND 43, 01 0 0 1,058,850
FACTSET RESH SYS INC COM 303075105 5,484 27,403 SH   DFND 1 24,953 1,601 849
FACTSET RESH SYS INC COM 303075105 13,176 65,835 SH   DFND 2 0 5,992 59,843
FACTSET RESH SYS INC COM 303075105 33 167 SH   DFND 6 0 167 0
FACTSET RESH SYS INC COM 303075105 205 1,025 SH   DFND 28 1,025 0 0
FACTSET RESH SYS INC COM 303075105 137,049 684,800 SH   DFND 43 0 0 684,800
FACTSET RESH SYS INC COM 303075105 17,091 85,401 SH   DFND 43, 01 0 0 85,401
FAIR ISAAC CORP COM 303250104 2,323 12,423 SH   DFND 1 10,938 1,213 272
FAIR ISAAC CORP COM 303250104 6,744 36,065 SH   DFND 2 0 29,452 6,613
FAIR ISAAC CORP COM 303250104 24 127 SH   DFND 6 0 127 0
FAIR ISAAC CORP COM 303250104 19,470 104,120 SH   DFND 43 0 0 104,120
FAIR ISAAC CORP COM 303250104 1,325 7,088 SH   DFND 43, 01 0 0 7,088
FAMOUS DAVES AMER INC COM 307068106 5 1,000 SH   DFND 1 1,000 0 0
FAMOUS DAVES AMER INC COM 307068106 0 12 SH   DFND 2 0 12 0
FANG HLDGS LTD ADR 30711Y102 227 158,936 SH   DFND 1 0 157,890 1,046
FANG HLDGS LTD ADR 30711Y102 11,165 7,807,841 SH   DFND 2 0 7,803,258 4,583
FANG HLDGS LTD ADR 30711Y102 79 55,075 SH   DFND 6 0 55,075 0
FANG HLDGS LTD ADR 30711Y102 322 225,238 SH   DFND 43 0 0 225,238
FANHUA INC SPONSORED 30712A103 14,765 672,677 SH   DFND 1 1,144 671,533 0
FANHUA INC SPONSORED 30712A103 29,875 1,361,052 SH   DFND 2 0 1,360,613 439
FAR PT ACQUISITION CORP COM CL A 30734W109 0 47 SH   DFND 2 0 47 0
FAR PT ACQUISITION CORP UNIT 06/01 30734W208 8 800 SH   DFND 2 0 0 800
FARFETCH LTD ORD SH CL 30744W107 1,163 65,693 SH   DFND 43 0 0 65,693
FARMER & MERCHANTS BANCORP I COM 30779N105 192 4,994 SH   DFND 1 1,470 3,524 0
FARMER & MERCHANTS BANCORP I COM 30779N105 2 41 SH   DFND 2 0 41 0
FARMER & MERCHANTS BANCORP I COM 30779N105 1 34 SH   DFND 6 0 34 0
FARMER BROS CO COM 307675108 135 5,775 SH   DFND 1 1,580 4,195 0
FARMER BROS CO COM 307675108 42 1,797 SH   DFND 2 0 939 858
FARMER BROS CO COM 307675108 0 1 SH   DFND 6 0 1 0
FARMERS NATL BANC CORP COM 309627107 259 20,317 SH   DFND 1 5,589 12,936 1,792
FARMERS NATL BANC CORP COM 309627107 1,015 79,676 SH   DFND 2 0 47,375 32,301
FARMERS NATL BANC CORP COM 309627107 1 97 SH   DFND 6 0 97 0
FARMERS NATL BANC CORP COM 309627107 86 6,783 SH   DFND 43 0 0 6,783
FARMLAND PARTNERS INC COM 31154R109 25 5,576 SH   DFND 1 5,576 0 0
FARMLAND PARTNERS INC COM 31154R109 341 75,197 SH   DFND 2 0 38,671 36,526
FARMLAND PARTNERS INC COM 31154R109 1 113 SH   DFND 6 0 113 0
FARO TECHNOLOGIES INC COM 311642102 462 11,367 SH   DFND 1 3,949 7,368 50
FARO TECHNOLOGIES INC COM 311642102 354 8,718 SH   DFND 2 0 8,718 0
FARO TECHNOLOGIES INC COM 311642102 0 8 SH   DFND 6 0 8 0
FASTENAL CO COM 311900104 33,445 639,599 SH   DFND 1 598,427 34,933 6,239
FASTENAL CO COM 311900104 8,366 159,993 SH   DFND 2 0 29,168 130,825
FASTENAL CO COM 311900104 1,927 36,845 SH   DFND 6 0 36,845 0
FASTENAL CO COM 311900104 234 4,478 SH   DFND 28 3,564 0 914
FASTENAL CO OPTIONS 311900104 27,452 525,000 SH Put DFND 2 0 525,000 0
FASTENAL CO COM 311900104 271,491 5,192,017 SH   DFND 43 0 0 5,192,017
FASTENAL CO COM 311900104 3,063 58,578 SH   DFND 43, 01 0 0 58,578
FAT BRANDS INC COM 30258N105 3 642 SH   DFND 2 0 642 0
FATE THERAPEUTICS INC COM 31189P102 521 40,587 SH   DFND 1 27,328 13,259 0
FATE THERAPEUTICS INC COM 31189P102 55 4,269 SH   DFND 2 0 3,919 350
FATE THERAPEUTICS INC COM 31189P102 1 69 SH   DFND 6 0 69 0
FAUQUIER BANKSHARES INC VA COM 312059108 51 2,643 SH   DFND 2 0 8 2,635
FB FINL CORP COM 30257X104 341 9,727 SH   DFND 1 2,373 7,354 0
FB FINL CORP COM 30257X104 3 98 SH   DFND 2 0 98 0
FB FINL CORP COM 30257X104 0 5 SH   DFND 6 0 5 0
FBL FINL GROUP INC CL A 30239F106 433 6,597 SH   DFND 1 1,541 5,056 0
FBL FINL GROUP INC CL A 30239F106 307 4,680 SH   DFND 2 0 4,607 73
FCB FINL HLDGS INC CL A 30255G103 764 22,745 SH   DFND 1 11,766 10,316 663
FCB FINL HLDGS INC CL A 30255G103 20,038 596,736 SH   DFND 2 0 567,306 29,430
FCB FINL HLDGS INC CL A 30255G103 0 1 SH   DFND 6 0 1 0
FCB FINL HLDGS INC CL A 30255G103 2,032 60,525 SH   DFND 43 0 0 60,525
FCB FINL HLDGS INC CL A 30255G103 854 25,426 SH   DFND 43, 01 0 0 25,426
FEDERAL AGRIC MTG CORP CL A 313148108 114 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 21 370 SH   DFND 2 0 370 0
FEDERAL AGRIC MTG CORP CL C 313148306 274 4,536 SH   DFND 1 2,361 2,175 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,050 33,914 SH   DFND 2 0 33,689 225
FEDERAL AGRIC MTG CORP CL C 313148306 0 3 SH   DFND 6 0 3 0
FEDERAL AGRIC MTG CORP CL C 313148306 832 13,763 SH   DFND 43 0 0 13,763
FEDERAL REALTY INVT TR SH BEN INT 313747206 4,576 38,768 SH   DFND 1 38,232 123 413
FEDERAL REALTY INVT TR SH BEN INT 313747206 15,105 127,969 SH   DFND 2 0 20,090 107,879
FEDERAL REALTY INVT TR SH BEN INT 313747206 704 5,962 SH   DFND 6 0 5,962 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 2 18 SH   DFND 28 18 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 9,293 78,729 SH   DFND 43 0 0 78,729
FEDERAL REALTY INVT TR SH BEN INT 313747206 940 7,961 SH   DFND 43, 01 0 0 7,961
FEDERAL SIGNAL CORP COM 313855108 705 35,451 SH   DFND 1 20,101 14,480 870
FEDERAL SIGNAL CORP COM 313855108 1,853 93,139 SH   DFND 2 0 89,515 3,624
FEDERAL SIGNAL CORP COM 313855108 0 20 SH   DFND 6 0 20 0
FEDERAL SIGNAL CORP COM 313855108 6,264 314,772 SH   DFND 43 0 0 314,772
FEDERATED INVS INC PA CL B 314211103 5,989 225,593 SH   DFND 1 196,753 27,642 1,198
FEDERATED INVS INC PA CL B 314211103 3,743 140,975 SH   DFND 2 0 99,263 41,712
FEDERATED INVS INC PA CL B 314211103 48 1,792 SH   DFND 6 0 1,792 0
FEDERATED INVS INC PA CL B 314211103 2 76 SH   DFND 28 76 0 0
FEDERATED INVS INC PA CL B 314211103 8,409 316,736 SH   DFND 43 0 0 316,736
FEDERATED PREM MUN INC FD COM 31423P108 1,158 94,377 SH   DFND 2 0 0 94,377
FEDEX CORP COM 31428X106 82,384 510,654 SH   DFND 1 501,644 7,201 1,809
FEDEX CORP COM 31428X106 217,655 1,349,130 SH   DFND 2 0 49,188 1,299,942
FEDEX CORP COM 31428X106 6,699 41,524 SH   DFND 6 0 41,524 0
FEDEX CORP COM 31428X106 671 4,159 SH   DFND 28 3,981 0 178
FEDEX CORP OPTIONS 31428X106 113 700 SH Put DFND 2 0 0 700
FEDEX CORP COM 31428X106 12,716 78,818 SH   DFND 43 0 0 78,818
FEDEX CORP COM 31428X106 6,184 38,329 SH   DFND 43, 01 0 0 38,329
FEDNAT HLDG CO COM 31431B109 171 8,599 SH   DFND 1 3,514 5,085 0
FEDNAT HLDG CO COM 31431B109 2 84 SH   DFND 2 0 84 0
FEDNAT HLDG CO COM 31431B109 1 44 SH   DFND 6 0 44 0
FENNEC PHARMACEUTICALS INC COM 31447P100 43 6,664 SH   DFND 1 2,227 4,437 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 80 SH   DFND 2 0 80 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 44 SH   DFND 6 0 44 0
FERRARI N V COM N3167Y103 296 2,976 SH   DFND 1 2,128 0 848
FERRARI N V COM N3167Y103 8,658 87,063 SH   DFND 2 0 5,724 81,339
FERRARI N V COM N3167Y103 11,833 118,992 SH   DFND 6 0 118,992 0
FERRARI N V COM N3167Y103 14 143 SH   DFND 28 0 0 143
FERRARI N V COM N3167Y103 37,777 379,899 SH   DFND 43 0 0 379,899
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 44 82,500 SH   DFND 1 82,500 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 2 3,489 SH   DFND 2 0 0 3,489
FERRO CORP COM 315405100 1,573 100,313 SH   DFND 1 12,398 87,861 54
FERRO CORP COM 315405100 173 11,017 SH   DFND 2 0 1,908 9,109
FERRO CORP COM 315405100 1 43 SH   DFND 6 0 43 0
FERRO CORP COM 315405100 2,669 170,217 SH   DFND 43 0 0 170,217
FERRO CORP COM 315405100 209 13,352 SH   DFND 43, 01 0 0 13,352
FERROGLOBE PLC SHS G33856108 4 2,271 SH   DFND 2 0 2,271 0
FGL HLDGS ORD SHS G3402M102 375 56,301 SH   DFND 1 19,521 36,780 0
FGL HLDGS ORD SHS G3402M102 6,160 924,885 SH   DFND 2 0 919,245 5,640
FGL HLDGS ORD SHS G3402M102 1 85 SH   DFND 6 0 85 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,268 87,680 SH   DFND 1 84,045 0 3,635
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,281 88,612 SH   DFND 2 0 79,943 8,669
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 54,299 3,755,110 SH   DFND 6 0 3,755,110 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 4,338 300,000 SH Put DFND 6 300,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 40,270 2,784,900 SH Call DFND 2 0 2,784,900 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 11,568 800,000 SH Call DFND 6 800,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,766 329,572 SH   DFND 43 0 0 329,572
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 104 7,186 SH   DFND 43, 01 0 0 7,186
FIBRIA CELULOSE S A SP ADR REP 31573A109 40 2,350 SH   DFND 1 1,754 0 596
FIBRIA CELULOSE S A SP ADR REP 31573A109 690 40,111 SH   DFND 2 0 0 40,111
FIBRIA CELULOSE S A SP ADR REP 31573A109 45 2,593 SH   DFND 6 0 2,593 0
FIBRIA CELULOSE S A SP ADR REP 31573A109 8 478 SH   DFND 28 30 0 448
FIBROCELL SCIENCE INC COM PAR 315721407 1 600 SH   DFND 2 0 0 600
FIBROGEN INC COM 31572Q808 2,045 44,194 SH   DFND 1 39,769 4,425 0
FIBROGEN INC COM 31572Q808 736 15,897 SH   DFND 2 0 15,720 177
FIBROGEN INC COM 31572Q808 1 32 SH   DFND 6 0 32 0
FIBROGEN INC OPTIONS 31572Q808 3,295 71,200 SH Call DFND 2 0 71,200 0
FIBROGEN INC COM 31572Q808 1,309 28,279 SH   DFND 43 0 0 28,279
FIBROGEN INC COM 31572Q808 303 6,547 SH   DFND 43, 01 0 0 6,547
FIDELITY MSCI CONSM 316092204 2,068 53,978 SH   DFND 2 0 0 53,978
FIDELITY CONSMR STA 316092303 6,500 213,110 SH   DFND 2 0 0 213,110
FIDELITY MSCI ENERG 316092402 4,751 304,140 SH   DFND 2 0 0 304,140
FIDELITY MSCI FINLS 316092501 12,671 366,647 SH   DFND 2 0 0 366,647
FIDELITY MSCI HLTH 316092600 14 350 SH   DFND 1 350 0 0
FIDELITY MSCI HLTH 316092600 17,819 431,242 SH   DFND 2 0 0 431,242
FIDELITY MSCI INDL 316092709 2,821 86,118 SH   DFND 2 0 0 86,118
FIDELITY INT HG DIV 316092725 98 5,000 SH   DFND 2 0 0 5,000
FIDELITY VLU FACTOR 316092782 84 2,831 SH   DFND 2 0 0 2,831
FIDELITY QLTY FCTOR 316092790 1,440 48,139 SH   DFND 2 0 0 48,139
FIDELITY MSCI INFO 316092808 6,503 132,068 SH   DFND 2 0 0 132,068
FIDELITY MOMENTUM F 316092816 3,532 119,135 SH   DFND 2 0 0 119,135
FIDELITY LOW VOLITY 316092824 87 2,906 SH   DFND 2 0 0 2,906
FIDELITY DIVID ETF 316092832 9,005 313,981 SH   DFND 2 0 0 313,981
FIDELITY HIGH DIVID 316092840 2,048 75,077 SH   DFND 2 0 0 75,077
FIDELITY MSCI RL ES 316092857 1,134 50,629 SH   DFND 2 0 0 50,629
FIDELITY MSCI UTILS 316092865 2,634 75,523 SH   DFND 2 0 0 75,523
FIDELITY MSCI COMMN 316092873 6,842 240,162 SH   DFND 2 0 0 240,162
FIDELITY MSCI MATLS 316092881 744 26,191 SH   DFND 2 0 0 26,191
FIDELITY CORP BOND 316188101 5 100 SH   DFND 2 0 0 100
FIDELITY LTD TRM BD 316188200 53 1,067 SH   DFND 2 0 0 1,067
FIDELITY TOTAL BD E 316188309 1,044 21,503 SH   DFND 2 0 0 21,503
FIDELITY LOW DURTIN 316188408 456 9,149 SH   DFND 2 0 0 9,149
FIDELITY MSCI CONSM 316092204 23 600 SH   DFND 43 0 0 600
FIDELITY CONSMR STA 316092303 103 3,377 SH   DFND 43 0 0 3,377
FIDELITY MSCI ENERG 316092402 44 2,791 SH   DFND 43 0 0 2,791
FIDELITY MSCI FINLS 316092501 117 3,371 SH   DFND 43 0 0 3,371
FIDELITY MSCI HLTH 316092600 63 1,519 SH   DFND 43 0 0 1,519
FIDELITY MSCI INDL 316092709 91 2,775 SH   DFND 43 0 0 2,775
FIDELITY MSCI INFO 316092808 151 3,070 SH   DFND 43 0 0 3,070
FIDELITY LOW VOLITY 316092824 83 2,758 SH   DFND 43 0 0 2,758
FIDELITY DIVID ETF 316092832 399 13,901 SH   DFND 43 0 0 13,901
FIDELITY HIGH DIVID 316092840 61 2,252 SH   DFND 43 0 0 2,252
FIDELITY MSCI RL ES 316092857 87 3,871 SH   DFND 43 0 0 3,871
FIDELITY MSCI UTILS 316092865 77 2,194 SH   DFND 43 0 0 2,194
FIDELITY MSCI COMMN 316092873 25 874 SH   DFND 43 0 0 874
FIDELITY MSCI MATLS 316092881 11 396 SH   DFND 43 0 0 396
FIDELITY CORP BOND 316188101 17 354 SH   DFND 43 0 0 354
FIDELITY TOTAL BD E 316188309 1,958 40,338 SH   DFND 43 0 0 40,338
FIDELITY LOW DURTIN 316188408 553 11,098 SH   DFND 43 0 0 11,098
FIDELITY COMWLTH TR NDQ CP IDX 315912808 38 146 SH   DFND 1 0 0 146
FIDELITY COMWLTH TR NDQ CP IDX 315912808 15,684 60,333 SH   DFND 2 0 0 60,333
FIDELITY COMWLTH TR NDQ CP IDX 315912808 5,753 22,130 SH   DFND 43 0 0 22,130
FIDELITY D & D BANCORP INC COM 31609R100 126 1,962 SH   DFND 1 556 1,406 0
FIDELITY D & D BANCORP INC COM 31609R100 1 11 SH   DFND 2 0 11 0
FIDELITY D & D BANCORP INC COM 31609R100 1 11 SH   DFND 6 0 11 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 2,474 78,675 SH   DFND 1 70,617 6,429 1,629
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 901 28,665 SH   DFND 2 0 4,417 24,248
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 511 16,241 SH   DFND 6 0 16,241 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 19,963 634,946 SH   DFND 43 0 0 634,946
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 3,972 126,345 SH   DFND 43, 01 0 0 126,345
FIDELITY NATL INFORMATION SV COM 31620M106 20,357 198,505 SH   DFND 1 184,322 9,147 5,036
FIDELITY NATL INFORMATION SV COM 31620M106 7,518 73,306 SH   DFND 2 0 31,860 41,446
FIDELITY NATL INFORMATION SV COM 31620M106 1,339 13,059 SH   DFND 6 0 13,059 0
FIDELITY NATL INFORMATION SV COM 31620M106 51 494 SH   DFND 28 115 0 379
FIDELITY NATL INFORMATION SV COM 31620M106 290,864 2,836,316 SH   DFND 43 0 0 2,836,316
FIDELITY NATL INFORMATION SV COM 31620M106 40,491 394,841 SH   DFND 43, 01 0 0 394,841
FIDELITY SOUTHERN CORP NEW COM 316394105 1,900 73,011 SH   DFND 1 5,762 67,187 62
FIDELITY SOUTHERN CORP NEW COM 316394105 12 477 SH   DFND 2 0 477 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 9 SH   DFND 6 0 9 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 164 18,500 SH   DFND 1 18,500 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 8,307 934,471 SH   DFND 2 0 0 934,471
FIDUS INVT CORP COM 316500107 3 269 SH   DFND 1 269 0 0
FIDUS INVT CORP COM 316500107 352 30,142 SH   DFND 2 0 142 30,000
FIESTA RESTAURANT GROUP INC COM 31660B101 335 21,592 SH   DFND 1 4,613 16,874 105
FIESTA RESTAURANT GROUP INC COM 31660B101 342 22,032 SH   DFND 2 0 22,032 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 7 SH   DFND 6 0 7 0
FIFTH THIRD BANCORP COM 316773100 13,091 556,337 SH   DFND 1 520,515 27,357 8,465
FIFTH THIRD BANCORP COM 316773100 23,328 991,417 SH   DFND 2 0 260,373 731,044
FIFTH THIRD BANCORP COM 316773100 612 26,018 SH   DFND 6 0 26,018 0
FIFTH THIRD BANCORP COM 316773100 78 3,334 SH   DFND 28 1,283 0 2,051
FIFTH THIRD BANCORP COM 316773100 24,400 1,036,961 SH   DFND 43 0 0 1,036,961
FIFTH THIRD BANCORP COM 316773100 4,807 204,287 SH   DFND 43, 01 0 0 204,287
FINANCIAL INSTNS INC COM 317585404 836 32,531 SH   DFND 1 24,683 7,848 0
FINANCIAL INSTNS INC COM 317585404 9 340 SH   DFND 2 0 34 306
FINANCIAL INSTNS INC COM 317585404 0 7 SH   DFND 6 0 7 0
FINANCIAL INSTNS INC COM 317585404 233 9,069 SH   DFND 43 0 0 9,069
FINISAR CORP COM NEW 31787A507 12,267 567,901 SH   DFND 1 25,719 541,272 910
FINISAR CORP COM NEW 31787A507 1,258 58,220 SH   DFND 2 0 56,049 2,171
FINISAR CORP COM NEW 31787A507 1 45 SH   DFND 6 0 45 0
FINISAR CORP NOTE 0.50 31787AAP6 3,921 4,131,000 PRN   DFND 2 0 4,131,000 0
FINISAR CORP COM NEW 31787A507 4,817 223,019 SH   DFND 43 0 0 223,019
FINISAR CORP COM NEW 31787A507 2,409 111,521 SH   DFND 43, 01 0 0 111,521
FIREEYE INC COM 31816Q101 48,734 3,006,394 SH   DFND 1 32,339 2,973,835 220
FIREEYE INC COM 31816Q101 28,885 1,781,894 SH   DFND 2 0 294,399 1,487,495
FIREEYE INC COM 31816Q101 75 4,618 SH   DFND 6 0 4,618 0
FIREEYE INC NOTE 1.00 31816QAB7 621 649,000 PRN   DFND 2 0 648,000 1,000
FIREEYE INC NOTE 1.62 31816QAD3 842 927,000 PRN   DFND 2 0 927,000 0
FIREEYE INC COM 31816Q101 6,590 406,550 SH   DFND 43 0 0 406,550
FIRST AMERN FINL CORP COM 31847R102 1,444 32,342 SH   DFND 1 25,031 5,314 1,997
FIRST AMERN FINL CORP COM 31847R102 3,929 88,025 SH   DFND 2 0 79,041 8,984
FIRST AMERN FINL CORP COM 31847R102 22 488 SH   DFND 6 0 488 0
FIRST AMERN FINL CORP COM 31847R102 1 24 SH   DFND 28 24 0 0
FIRST AMERN FINL CORP COM 31847R102 20,872 467,573 SH   DFND 43 0 0 467,573
FIRST AMERN FINL CORP COM 31847R102 2,639 59,122 SH   DFND 43, 01 0 0 59,122
FIRST BANCORP INC ME COM 31866P102 266 10,107 SH   DFND 1 4,921 5,186 0
FIRST BANCORP INC ME COM 31866P102 33 1,252 SH   DFND 2 0 52 1,200
FIRST BANCORP INC ME COM 31866P102 1 39 SH   DFND 6 0 39 0
FIRST BANCORP N C COM 318910106 1,081 33,106 SH   DFND 1 26,019 7,087 0
FIRST BANCORP N C COM 318910106 2,246 68,762 SH   DFND 2 0 46,185 22,577
FIRST BANCORP N C COM 318910106 0 10 SH   DFND 6 0 10 0
FIRST BANCORP N C COM 318910106 1,473 45,107 SH   DFND 43 0 0 45,107
FIRST BANCORP P R COM NEW 318672706 1,828 212,574 SH   DFND 1 58,483 149,341 4,750
FIRST BANCORP P R COM NEW 318672706 5,018 583,436 SH   DFND 2 0 40,621 542,815
FIRST BANCORP P R COM NEW 318672706 1 107 SH   DFND 6 0 107 0
FIRST BANCORP P R COM NEW 318672706 8,775 1,020,298 SH   DFND 43 0 0 1,020,298
FIRST BANCSHARES INC MS COM 318916103 245 8,091 SH   DFND 1 1,762 6,329 0
FIRST BANCSHARES INC MS COM 318916103 37 1,225 SH   DFND 2 0 1,225 0
FIRST BANCSHARES INC MS COM 318916103 0 5 SH   DFND 6 0 5 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 133 10,937 SH   DFND 1 2,604 8,333 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 888 73,236 SH   DFND 2 0 60,274 12,962
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 62 SH   DFND 6 0 62 0
FIRST BUS FINL SVCS INC WIS COM 319390100 108 5,530 SH   DFND 1 2,183 3,347 0
FIRST BUS FINL SVCS INC WIS COM 319390100 18 920 SH   DFND 2 0 920 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 32 SH   DFND 6 0 32 0
FIRST BUSEY CORP COM NEW 319383204 672 27,368 SH   DFND 1 7,408 19,927 33
FIRST BUSEY CORP COM NEW 319383204 130 5,304 SH   DFND 2 0 2,535 2,769
FIRST BUSEY CORP COM NEW 319383204 0 16 SH   DFND 6 0 16 0
FIRST BUSEY CORP COM NEW 319383204 2,785 113,501 SH   DFND 43 0 0 113,501
FIRST CAPITAL INC COM 31942S104 35 830 SH   DFND 2 0 5 825
FIRST CHOICE BANCORP COM 31948P104 166 7,350 SH   DFND 1 2,768 4,582 0
FIRST CHOICE BANCORP COM 31948P104 1 47 SH   DFND 2 0 47 0
FIRST CHOICE BANCORP COM 31948P104 1 34 SH   DFND 6 0 34 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 355 11,280 SH   DFND 1 3,168 8,112 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 38 1,200 SH   DFND 2 0 809 391
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 9 SH   DFND 6 0 9 0
FIRST CMNTY CORP S C COM 319835104 100 5,167 SH   DFND 1 1,505 3,662 0
FIRST CMNTY CORP S C COM 319835104 61 3,144 SH   DFND 2 0 3,144 0
FIRST CMNTY CORP S C COM 319835104 1 28 SH   DFND 6 0 28 0
FIRST COMWLTH FINL CORP PA COM 319829107 820 67,914 SH   DFND 1 25,984 39,079 2,851
FIRST COMWLTH FINL CORP PA COM 319829107 582 48,210 SH   DFND 2 0 44,801 3,409
FIRST COMWLTH FINL CORP PA COM 319829107 0 36 SH   DFND 6 0 36 0
FIRST COMWLTH FINL CORP PA COM 319829107 907 75,101 SH   DFND 43 0 0 75,101
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,143 13,641 SH   DFND 1 13,598 15 28
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,644 4,361 SH   DFND 2 0 1,135 3,226
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 29 SH   DFND 6 0 29 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,883 7,646 SH   DFND 43 0 0 7,646
FIRST DATA CORP NEW COM CL A 32008D106 3,926 232,148 SH   DFND 1 179,827 51,542 779
FIRST DATA CORP NEW COM CL A 32008D106 15,899 940,242 SH   DFND 2 0 62,947 877,295
FIRST DATA CORP NEW COM CL A 32008D106 306 18,074 SH   DFND 6 0 18,074 0
FIRST DATA CORP NEW COM CL A 32008D106 24,745 1,463,345 SH   DFND 43 0 0 1,463,345
FIRST DATA CORP NEW COM CL A 32008D106 6,699 396,133 SH   DFND 43, 01 0 0 396,133
FIRST DEFIANCE FINL CORP COM 32006W106 340 13,858 SH   DFND 1 3,662 10,196 0
FIRST DEFIANCE FINL CORP COM 32006W106 6,820 278,273 SH   DFND 2 0 273,695 4,578
FIRST DEFIANCE FINL CORP COM 32006W106 0 7 SH   DFND 6 0 7 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 98 6,304 SH   DFND 1 2,176 4,128 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,642 106,127 SH   DFND 2 0 104,127 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 32 SH   DFND 6 0 32 0
FIRST FINL BANCORP OH COM 320209109 2,356 99,346 SH   DFND 1 21,649 76,118 1,579
FIRST FINL BANCORP OH COM 320209109 375 15,827 SH   DFND 2 0 2,688 13,139
FIRST FINL BANCORP OH COM 320209109 1 29 SH   DFND 6 0 29 0
FIRST FINL BANCORP OH COM 320209109 1 53 SH   DFND 28 53 0 0
FIRST FINL BANCORP OH COM 320209109 4,234 178,507 SH   DFND 43 0 0 178,507
FIRST FINL BANCORP OH COM 320209109 1,636 68,958 SH   DFND 43, 01 0 0 68,958
FIRST FINL BANKSHARES COM 32020R109 3,127 54,211 SH   DFND 1 10,679 43,037 495
FIRST FINL BANKSHARES COM 32020R109 608 10,546 SH   DFND 2 0 3,616 6,930
FIRST FINL BANKSHARES COM 32020R109 4 63 SH   DFND 6 0 63 0
FIRST FINL BANKSHARES COM 32020R109 2 42 SH   DFND 28 42 0 0
FIRST FINL BANKSHARES COM 32020R109 643 11,148 SH   DFND 43 0 0 11,148
FIRST FINL CORP IND COM 320218100 193 4,798 SH   DFND 1 1,912 2,886 0
FIRST FINL CORP IND COM 320218100 3,318 82,648 SH   DFND 2 0 82,548 100
FIRST FINL CORP IND COM 320218100 0 12 SH   DFND 6 0 12 0
FIRST FNDTN INC COM 32026V104 438 34,037 SH   DFND 1 16,153 17,884 0
FIRST FNDTN INC COM 32026V104 689 53,607 SH   DFND 2 0 932 52,675
FIRST FNDTN INC COM 32026V104 0 31 SH   DFND 6 0 31 0
FIRST GTY BANCSHARES INC COM 32043P106 80 3,447 SH   DFND 1 991 2,456 0
FIRST GTY BANCSHARES INC COM 32043P106 2 65 SH   DFND 2 0 18 47
FIRST GTY BANCSHARES INC COM 32043P106 0 18 SH   DFND 6 0 18 0
FIRST HAWAIIAN INC COM 32051X108 316 14,031 SH   DFND 1 13,219 445 367
FIRST HAWAIIAN INC COM 32051X108 2,859 127,032 SH   DFND 2 0 70,508 56,524
FIRST HAWAIIAN INC COM 32051X108 11 496 SH   DFND 6 0 496 0
FIRST HAWAIIAN INC COM 32051X108 6,494 288,507 SH   DFND 43 0 0 288,507
FIRST HORIZON NATL CORP COM 320517105 1,606 122,025 SH   DFND 1 105,394 13,788 2,843
FIRST HORIZON NATL CORP COM 320517105 2,896 220,034 SH   DFND 2 0 178,888 41,146
FIRST HORIZON NATL CORP COM 320517105 18 1,374 SH   DFND 6 0 1,374 0
FIRST HORIZON NATL CORP COM 320517105 3 193 SH   DFND 28 193 0 0
FIRST HORIZON NATL CORP COM 320517105 23,741 1,804,031 SH   DFND 43 0 0 1,804,031
FIRST HORIZON NATL CORP COM 320517105 44 3,360 SH   DFND 43, 01 0 0 3,360
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 526 18,224 SH   DFND 1 10,901 6,301 1,022
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,970 276,172 SH   DFND 2 0 271,106 5,066
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 43 SH   DFND 6 0 43 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 62 SH   DFND 28 62 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,845 410,414 SH   DFND 43 0 0 410,414
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,593 55,205 SH   DFND 43, 01 0 0 55,205
FIRST INTERNET BANCORP COM 320557101 146 7,165 SH   DFND 1 2,181 4,984 0
FIRST INTERNET BANCORP COM 320557101 2 95 SH   DFND 2 0 95 0
FIRST INTERNET BANCORP COM 320557101 1 37 SH   DFND 6 0 37 0
FIRST INTERNET BANCORP COM 320557101 119 5,820 SH   DFND 43 0 0 5,820
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 864 23,643 SH   DFND 1 6,823 16,820 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 276 7,540 SH   DFND 2 0 6,612 928
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 2 SH   DFND 6 0 2 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,046 192,729 SH   DFND 43 0 0 192,729
FIRST LONG IS CORP COM 320734106 368 18,440 SH   DFND 1 4,781 12,546 1,113
FIRST LONG IS CORP COM 320734106 1,394 69,893 SH   DFND 2 0 59,698 10,195
FIRST LONG IS CORP COM 320734106 0 11 SH   DFND 6 0 11 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 861 SH   DFND 5 861 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 27 4,557 SH   DFND 1 4,557 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 114 19,430 SH   DFND 2 0 15,430 4,000
FIRST MERCHANTS CORP COM 320817109 1,096 31,986 SH   DFND 1 7,472 24,514 0
FIRST MERCHANTS CORP COM 320817109 821 23,957 SH   DFND 2 0 1,281 22,676
FIRST MERCHANTS CORP COM 320817109 1 18 SH   DFND 6 0 18 0
FIRST MERCHANTS CORP COM 320817109 1,438 41,950 SH   DFND 43 0 0 41,950
FIRST MID ILL BANCSHARES INC COM 320866106 233 7,297 SH   DFND 1 1,898 5,399 0
FIRST MID ILL BANCSHARES INC COM 320866106 36 1,115 SH   DFND 2 0 1,115 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 9 SH   DFND 6 0 9 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,216 111,858 SH   DFND 1 44,334 65,405 2,119
FIRST MIDWEST BANCORP DEL COM 320867104 919 46,413 SH   DFND 2 0 44,690 1,723
FIRST MIDWEST BANCORP DEL COM 320867104 1 53 SH   DFND 6 0 53 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 166 SH   DFND 28 166 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 10,199 514,842 SH   DFND 43 0 0 514,842
FIRST MIDWEST BANCORP DEL COM 320867104 1,850 93,408 SH   DFND 43, 01 0 0 93,408
FIRST NORTHWEST BANCORP COM 335834107 115 7,750 SH   DFND 1 2,883 4,867 0
FIRST NORTHWEST BANCORP COM 335834107 1,583 106,736 SH   DFND 2 0 106,736 0
FIRST NORTHWEST BANCORP COM 335834107 1 36 SH   DFND 6 0 36 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,251 117,960 SH   DFND 1 101,163 2,371 14,426
FIRST REP BK SAN FRANCISCO C COM 33616C100 150,927 1,736,786 SH   DFND 2 0 1,524,756 212,030
FIRST REP BK SAN FRANCISCO C COM 33616C100 537 6,177 SH   DFND 6 0 6,177 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 506 5,819 SH   DFND 28 5,680 0 139
FIRST REP BK SAN FRANCISCO C COM 33616C100 50,387 579,833 SH   DFND 43 0 0 579,833
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,017 92,257 SH   DFND 43, 01 0 0 92,257
FIRST SAVINGS FINL GROUP INC COM 33621E109 72 1,378 SH   DFND 1 450 928 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 7 SH   DFND 2 0 7 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 0 7 SH   DFND 6 0 7 0
FIRST SOLAR INC COM 336433107 1,986 46,785 SH   DFND 1 22,646 23,547 592
FIRST SOLAR INC COM 336433107 3,842 90,495 SH   DFND 2 0 23,906 66,589
FIRST SOLAR INC COM 336433107 504 11,882 SH   DFND 6 0 11,882 0
FIRST SOLAR INC COM 336433107 2 36 SH   DFND 28 36 0 0
FIRST SOLAR INC COM 336433107 1,582 37,260 SH   DFND 43 0 0 37,260
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,301 138,730 SH   DFND 2 0 284 138,446
FIRST TR BICK INDEX FD COM SHS 33733H107 829 33,513 SH   DFND 2 0 0 33,513
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 2,262 55,747 SH   DFND 2 0 0 55,747
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 248 6,118 SH   DFND 43 0 0 6,118
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,302 103,019 SH   DFND 2 0 249 102,770
FIRST TR ENERGY INCOME & GRW COM 33738G104 41 2,184 SH   DFND 1 2,184 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,882 100,530 SH   DFND 2 0 0 100,530
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6 500 SH   DFND 1 0 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,544 196,315 SH   DFND 2 0 0 196,315
FIRST TR ENHANCED EQTY INC F COM 337318109 162 12,535 SH   DFND 2 0 189 12,346
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 422 10,816 SH   DFND 2 0 0 10,816
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 66 1,698 SH   DFND 43 0 0 1,698
FIRST TR EXCH TRADED FD III LNG/SHT EQ 33739P103 38 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 862 23,279 SH   DFND 2 0 0 23,279
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 9,587 191,784 SH   DFND 2 0 0 191,784
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 2,546 139,604 SH   DFND 2 0 0 139,604
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 6,051 120,507 SH   DFND 2 0 0 120,507
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 906 24,478 SH   DFND 43 0 0 24,478
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 287 15,758 SH   DFND 43 0 0 15,758
FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 762 27,981 SH   DFND 2 0 0 27,981
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 4,597 148,387 SH   DFND 2 0 0 148,387
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 521 28,693 SH   DFND 2 0 0 28,693
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 1,233 93,134 SH   DFND 2 0 0 93,134
FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 87 3,702 SH   DFND 2 0 0 3,702
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 445 9,258 SH   DFND 2 0 0 9,258
FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 4 157 SH   DFND 2 0 0 157
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 59 1,200 SH   DFND 1 1,200 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 31,004 632,473 SH   DFND 2 0 0 632,473
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 22,506 985,798 SH   DFND 2 0 0 985,798
FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1,004 26,645 SH   DFND 2 0 0 26,645
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 137 6,741 SH   DFND 2 0 0 6,741
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 93 2,916 SH   DFND 2 0 0 2,916
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 952 21,713 SH   DFND 2 0 0 21,713
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 2,087 64,823 SH   DFND 2 0 0 64,823
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 161 4,824 SH   DFND 2 0 0 4,824
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 1,879 54,989 SH   DFND 2 0 0 54,989
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY 33737J802 4 115 SH   DFND 2 0 0 115
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 925 29,848 SH   DFND 43 0 0 29,848
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 5 386 SH   DFND 43 0 0 386
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 5 112 SH   DFND 43 0 0 112
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 4,420 90,160 SH   DFND 43 0 0 90,160
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 2,006 87,879 SH   DFND 43 0 0 87,879
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 6 284 SH   DFND 43 0 0 284
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 3 70 SH   DFND 43 0 0 70
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 5,399 167,722 SH   DFND 43 0 0 167,722
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 31 933 SH   DFND 43 0 0 933
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 21 618 SH   DFND 43 0 0 618
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 5,661 315,753 SH   DFND 2 0 0 315,753
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 2,291 127,788 SH   DFND 43 0 0 127,788
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 34,385 653,466 SH   DFND 2 0 0 653,466
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 2,965 56,349 SH   DFND 43 0 0 56,349
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 2 34 SH   DFND 1 34 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 28,677 462,088 SH   DFND 2 0 0 462,088
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 404 13,086 SH   DFND 2 0 0 13,086
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 6,222 292,046 SH   DFND 2 0 0 292,046
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 149 3,398 SH   DFND 1 3,398 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11,928 271,656 SH   DFND 2 0 0 271,656
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 489 10,130 SH   DFND 1 10,130 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 39,326 814,547 SH   DFND 2 0 0 814,547
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 57 455 SH   DFND 1 455 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 105,146 846,584 SH   DFND 2 0 0 846,584
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 17,939 153,770 SH   DFND 1 151,513 0 2,257
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 323,888 2,776,345 SH   DFND 2 0 93,933 2,682,412
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 12 100 SH   DFND 28 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 2,900 63,506 SH   DFND 2 0 0 63,506
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 4 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 591 33,544 SH   DFND 2 0 0 33,544
FIRST TR EXCHANGE TRADED FD ETF 33733E708 476 16,216 SH   DFND 2 0 0 16,216
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 1,070 72,794 SH   DFND 2 0 30,000 42,794
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 275 7,472 SH   DFND 1 7,472 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 9,237 250,668 SH   DFND 2 0 0 250,668
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 339 8,037 SH   DFND 1 8,037 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 7,480 177,251 SH   DFND 2 0 0 177,251
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 3 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 11,728 1,018,929 SH   DFND 2 0 0 1,018,929
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 12 430 SH   DFND 1 0 0 430
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 38,791 1,436,165 SH   DFND 2 0 0 1,436,165
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 117 1,700 SH   DFND 1 1,700 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 54,593 792,695 SH   DFND 2 0 0 792,695
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 10,666 312,887 SH   DFND 2 0 0 312,887
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 10 296 SH   DFND 1 296 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 6,802 202,929 SH   DFND 2 0 0 202,929
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 48,664 926,049 SH   DFND 2 0 563 925,486
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 3 130 SH   DFND 1 130 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 9,909 370,025 SH   DFND 2 0 0 370,025
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 4,101 84,612 SH   DFND 1 81,917 0 2,695
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 192,715 3,975,960 SH   DFND 2 0 0 3,975,960
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 0 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 13,551 619,899 SH   DFND 2 0 0 619,899
FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 79 2,535 SH   DFND 2 0 0 2,535
FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 22 1,004 SH   DFND 2 0 0 1,004
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 28 2,545 SH   DFND 2 0 0 2,545
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 93 3,983 SH   DFND 1 3,200 0 783
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 38,105 1,627,008 SH   DFND 2 0 0 1,627,008
FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 280 9,247 SH   DFND 2 0 0 9,247
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 24 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 706 61,629 SH   DFND 2 0 0 61,629
FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 85 1,854 SH   DFND 2 0 0 1,854
FIRST TR EXCHANGE TRADED FD NASDAQ SMR 33737K106 42 977 SH   DFND 2 0 0 977
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 2 91 SH   DFND 1 91 0 0
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 55,317 2,578,873 SH   DFND 2 0 0 2,578,873
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 7 157 SH   DFND 1 157 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 49,283 1,082,659 SH   DFND 2 0 0 1,082,659
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 24,412 544,309 SH   DFND 2 0 1,800 542,509
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 8,127 482,908 SH   DFND 2 0 0 482,908
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 42 1,274 SH   DFND 1 1,010 0 264
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 49,296 1,486,625 SH   DFND 2 0 0 1,486,625
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 27,369 1,032,414 SH   DFND 2 0 0 1,032,414
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 22 885 SH   DFND 1 885 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 59,301 2,348,536 SH   DFND 2 0 0 2,348,536
FIRST TR EXCHANGE TRADED FD S&P INTL D 33738R688 490 31,004 SH   DFND 2 0 0 31,004
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 846 40,877 SH   DFND 2 0 0 40,877
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 148 6,807 SH   DFND 1 2,500 0 4,307
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 3,738 172,315 SH   DFND 2 0 0 172,315
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 766 45,252 SH   DFND 2 0 0 45,252
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 1,093 42,504 SH   DFND 2 0 0 42,504
FIRST TR EXCHANGE TRADED FD DEVELOPED 33738R787 474 10,506 SH   DFND 2 0 0 10,506
FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 3 150 SH   DFND 2 0 0 150
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 2,399 93,168 SH   DFND 2 0 0 93,168
FIRST TR EXCHANGE TRADED FD NASDAQ RET 33738R829 1,399 67,146 SH   DFND 2 0 0 67,146
FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 50 2,600 SH   DFND 2 0 0 2,600
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 1,107 67,509 SH   DFND 2 0 0 67,509
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 4,684 210,424 SH   DFND 2 0 0 210,424
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 7,636 326,053 SH   DFND 2 0 0 326,053
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 7,523 431,871 SH   DFND 2 0 0 431,871
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 127,933 2,506,035 SH   DFND 2 0 0 2,506,035
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 299,557 5,005,122 SH   DFND 2 0 0 5,005,122
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 5,288 192,160 SH   DFND 2 0 0 192,160
FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 3 160 SH   DFND 2 0 0 160
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 1,777 69,603 SH   DFND 2 0 0 69,603
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 4,107 66,179 SH   DFND 43 0 0 66,179
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 196 4,458 SH   DFND 43 0 0 4,458
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 12,213 252,957 SH   DFND 43 0 0 252,957
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 6,309 50,798 SH   DFND 43 0 0 50,798
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 1,096,672 9,400,584 SH   DFND 43 0 0 9,400,584
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 204 4,458 SH   DFND 43 0 0 4,458
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 551 31,252 SH   DFND 43 0 0 31,252
FIRST TR EXCHANGE TRADED FD ETF 33733E708 33 1,115 SH   DFND 43 0 0 1,115
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 4 295 SH   DFND 43 0 0 295
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 543 14,745 SH   DFND 43 0 0 14,745
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 332 7,857 SH   DFND 43 0 0 7,857
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 850 73,806 SH   DFND 43 0 0 73,806
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 3,372 124,834 SH   DFND 43 0 0 124,834
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 6,067 88,090 SH   DFND 43 0 0 88,090
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 1,299 38,116 SH   DFND 43 0 0 38,116
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 426 12,717 SH   DFND 43 0 0 12,717
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 1,468 27,927 SH   DFND 43 0 0 27,927
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 165 6,174 SH   DFND 43 0 0 6,174
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 267,203 5,512,752 SH   DFND 43 0 0 5,512,752
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 434 19,867 SH   DFND 43 0 0 19,867
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 5,702 243,483 SH   DFND 43 0 0 243,483
FIRST TR EXCHANGE TRADED FD INTL IPO E 33734X853 58 1,910 SH   DFND 43 0 0 1,910
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 482 42,016 SH   DFND 43 0 0 42,016
FIRST TR EXCHANGE TRADED FD GLOBAL ENG 33736M103 10 218 SH   DFND 43 0 0 218
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 5,251 244,784 SH   DFND 43 0 0 244,784
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 10,905 239,558 SH   DFND 43 0 0 239,558
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 2,052 45,744 SH   DFND 43 0 0 45,744
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 111 6,615 SH   DFND 43 0 0 6,615
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 1,747 52,693 SH   DFND 43 0 0 52,693
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 6,984 263,461 SH   DFND 43 0 0 263,461
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 4,625 183,162 SH   DFND 43 0 0 183,162
FIRST TR EXCHANGE TRADED FD S&P INTL D 33738R688 20 1,260 SH   DFND 43 0 0 1,260
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1,172 56,630 SH   DFND 43 0 0 56,630
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 780 35,971 SH   DFND 43 0 0 35,971
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 4 208 SH   DFND 43 0 0 208
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 9 334 SH   DFND 43 0 0 334
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 3 98 SH   DFND 43 0 0 98
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 474 21,283 SH   DFND 43 0 0 21,283
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 2,757 117,709 SH   DFND 43 0 0 117,709
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 1,351 77,531 SH   DFND 43 0 0 77,531
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 11,868 232,470 SH   DFND 43 0 0 232,470
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 20,827 347,980 SH   DFND 43 0 0 347,980
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 1,835 66,681 SH   DFND 43 0 0 66,681
FIRST TR EXCHANGE TRADED FD SMID RISNG 33741X102 95 5,419 SH   DFND 43 0 0 5,419
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 72 2,822 SH   DFND 43 0 0 2,822
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 58,487 3,258,308 SH   DFND 2 0 0 3,258,308
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 4,894 272,209 SH   DFND 2 0 0 272,209
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 10,810 602,254 SH   DFND 43 0 0 602,254
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 9,976 528,130 SH   DFND 2 0 0 528,130
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2,547 147,835 SH   DFND 2 0 0 147,835
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 6,420 130,120 SH   DFND 2 0 0 130,120
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 11,534 463,262 SH   DFND 2 0 0 463,262
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 60 3,187 SH   DFND 43 0 0 3,187
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 14 808 SH   DFND 43 0 0 808
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 1,114 22,585 SH   DFND 43 0 0 22,585
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 6,580 181,655 SH   DFND 2 0 0 181,655
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,055 34,651 SH   DFND 2 0 0 34,651
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 21,699 540,878 SH   DFND 2 0 0 540,878
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1,718 55,522 SH   DFND 2 0 0 55,522
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 867 27,063 SH   DFND 2 0 0 27,063
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 1,574 43,447 SH   DFND 43 0 0 43,447
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 943 30,963 SH   DFND 43 0 0 30,963
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 3,326 82,904 SH   DFND 43 0 0 82,904
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 695 22,448 SH   DFND 43 0 0 22,448
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 1 33 SH   DFND 43 0 0 33
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 303 7,234 SH   DFND 2 0 0 7,234
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,471 35,141 SH   DFND 43 0 0 35,141
FIRST TR HIGH INCOME L/S FD COM 33738E109 951 71,605 SH   DFND 2 0 0 71,605
FIRST TR INTER DUR PFD & IN COM 33718W103 125 6,315 SH   DFND 1 6,315 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,568 331,703 SH   DFND 2 0 48,486 283,217
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 13,055 227,755 SH   DFND 2 0 0 227,755
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,097 106,372 SH   DFND 43 0 0 106,372
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23,145 500,658 SH   DFND 2 0 0 500,658
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,085 66,732 SH   DFND 43 0 0 66,732
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 75 1,439 SH   DFND 1 1,439 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43,724 838,914 SH   DFND 2 0 0 838,914
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,119 174,962 SH   DFND 43 0 0 174,962
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25 435 SH   DFND 1 435 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,679 201,993 SH   DFND 2 0 0 201,993
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,001 51,906 SH   DFND 43 0 0 51,906
FIRST TR MLP & ENERGY INCOME COM 33739B104 289 29,501 SH   DFND 2 0 0 29,501
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27,945 1,025,886 SH   DFND 2 0 0 1,025,886
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,482 164,537 SH   DFND 43 0 0 164,537
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,036 16,900 SH   DFND 2 0 0 16,900
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 934 15,238 SH   DFND 43 0 0 15,238
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3,236 67,686 SH   DFND 2 0 0 67,686
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 262 5,472 SH   DFND 43 0 0 5,472
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 87 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,003 73,314 SH   DFND 2 0 0 73,314
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 172 3,158 SH   DFND 43 0 0 3,158
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 2,702 62,730 SH   DFND 2 0 0 62,730
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 199 4,625 SH   DFND 43 0 0 4,625
FIRST TR NASDAQ100 TECH INDE SHS 337345102 19 282 SH   DFND 1 282 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 40,055 588,520 SH   DFND 2 0 438 588,082
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,251 33,071 SH   DFND 43 0 0 33,071
FIRST TR S&P REIT INDEX FD COM 33734G108 2,195 101,522 SH   DFND 2 0 0 101,522
FIRST TR S&P REIT INDEX FD COM 33734G108 685 31,706 SH   DFND 43 0 0 31,706
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20 361 SH   DFND 1 361 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,624 85,384 SH   DFND 2 0 0 85,384
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,099 38,770 SH   DFND 43 0 0 38,770
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 23 SH   DFND 1 23 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 29,849 2,665,108 SH   DFND 2 0 119 2,664,989
FIRST TR SR FLG RTE INCM FD COM 33733U108 0 14 SH   DFND 43 0 0 14
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 4,112 497,782 SH   DFND 2 0 788 496,994
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 48 4,000 SH   DFND 1 4,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7,945 665,382 SH   DFND 2 0 0 665,382
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,659 138,982 SH   DFND 43 0 0 138,982
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 344 18,295 SH   DFND 2 0 0 18,295
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 16 871 SH   DFND 43 0 0 871
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 605 SH   DFND 1 605 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 147,788 5,082,118 SH   DFND 2 0 0 5,082,118
FIRST TR VALUE LINE DIVID IN SHS 33734H106 50,511 1,736,966 SH   DFND 43 0 0 1,736,966
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 597 49,118 SH   DFND 2 0 0 49,118
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 53 4,039 SH   DFND 2 0 0 4,039
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 9 SH   DFND 43 0 0 9
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 16 3,027 SH   DFND 2 0 0 3,027
FIRST US BANCSHARES INC COM 33744V103 16 2,028 SH   DFND 2 0 2,028 0
FIRST UTD CORP COM 33741H107 86 5,414 SH   DFND 1 1,926 3,488 0
FIRST UTD CORP COM 33741H107 0 26 SH   DFND 2 0 26 0
FIRST UTD CORP COM 33741H107 0 26 SH   DFND 6 0 26 0
FIRST WESTN FINL INC COM 33751L105 0 11 SH   DFND 2 0 11 0
FIRSTCASH INC COM 33767D105 8,655 119,632 SH   DFND 1 100,182 19,044 406
FIRSTCASH INC COM 33767D105 2,932 40,529 SH   DFND 2 0 36,934 3,595
FIRSTCASH INC COM 33767D105 1 13 SH   DFND 6 0 13 0
FIRSTCASH INC COM 33767D105 6 84 SH   DFND 28 84 0 0
FIRSTCASH INC COM 33767D105 42,460 586,876 SH   DFND 43 0 0 586,876
FIRSTCASH INC COM 33767D105 718 9,921 SH   DFND 43, 01 0 0 9,921
FIRSTENERGY CORP COM 337932107 64,306 1,712,547 SH   DFND 1 173,617 90,111 1,448,819
FIRSTENERGY CORP COM 337932107 34,012 905,780 SH   DFND 2 0 47,393 858,387
FIRSTENERGY CORP COM 337932107 841 22,394 SH   DFND 6 0 22,394 0
FIRSTENERGY CORP COM 337932107 856 22,806 SH   DFND 28 76 0 22,730
FIRSTENERGY CORP COM 337932107 96,157 2,560,761 SH   DFND 43 0 0 2,560,761
FIRSTENERGY CORP COM 337932107 3,782 100,712 SH   DFND 43, 01 0 0 100,712
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11 163 SH   DFND 5 163 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 147 2,150 SH   DFND 1 2,150 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 437 6,375 SH   DFND 2 0 5,477 898
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,056 44,622 SH   DFND 43 0 0 44,622
FISERV INC COM 337738108 23,870 324,800 SH   DFND 1 318,071 4,186 2,543
FISERV INC COM 337738108 23,122 314,629 SH   DFND 2 0 214,221 100,408
FISERV INC COM 337738108 1,150 15,647 SH   DFND 6 0 15,647 0
FISERV INC COM 337738108 79 1,081 SH   DFND 28 165 0 916
FISERV INC COM 337738108 136,440 1,856,583 SH   DFND 43 0 0 1,856,583
FISERV INC COM 337738108 16,736 227,737 SH   DFND 43, 01 0 0 227,737
FITBIT INC CL A 33812L102 439 88,377 SH   DFND 1 35,851 52,526 0
FITBIT INC CL A 33812L102 1,133 227,980 SH   DFND 2 0 128,749 99,231
FITBIT INC CL A 33812L102 1 121 SH   DFND 6 0 121 0
FIVE BELOW INC COM 33829M101 12,470 121,870 SH   DFND 1 106,031 15,466 373
FIVE BELOW INC COM 33829M101 4,870 47,597 SH   DFND 2 0 39,049 8,548
FIVE BELOW INC COM 33829M101 2 18 SH   DFND 6 0 18 0
FIVE BELOW INC COM 33829M101 12 116 SH   DFND 28 116 0 0
FIVE BELOW INC COM 33829M101 21,814 213,194 SH   DFND 43 0 0 213,194
FIVE BELOW INC COM 33829M101 5,006 48,924 SH   DFND 43, 01 0 0 48,924
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19,779 2,850,000 SH   DFND 00 0 2,850,000 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 4 SH   DFND 6 0 4 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 452 48,593 SH   DFND 1 5,398 43,195 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 598 64,324 SH   DFND 2 0 64,202 122
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 7 SH   DFND 6 0 7 0
FIVE PRIME THERAPEUTICS INC OPTIONS 33830X104 320 34,400 SH Put DFND 2 0 34,400 0
FIVE STAR SENIOR LIVING INC COM 33832D106 3 6,627 SH   DFND 1 6,627 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 1 2,459 SH   DFND 2 0 0 2,459
FIVE STAR SENIOR LIVING INC COM 33832D106 0 4 SH   DFND 43 0 0 4
FIVE9 INC COM 338307101 1,627 37,216 SH   DFND 1 15,704 21,512 0
FIVE9 INC COM 338307101 5,526 126,393 SH   DFND 2 0 2,400 123,993
FIVE9 INC COM 338307101 1 28 SH   DFND 6 0 28 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 1,789 67,782 SH   DFND 1 8,737 58,678 367
FLAGSTAR BANCORP INC COM PAR .0 337930705 3,868 146,518 SH   DFND 2 0 145,788 730
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 4 SH   DFND 6 0 4 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 1 25 SH   DFND 28 25 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 2,947 111,644 SH   DFND 43 0 0 111,644
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 10 472 SH   DFND 1 472 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 260 12,772 SH   DFND 2 0 0 12,772
FLAHERTY & CRUMRINE PFD INC COM 338480106 302 26,188 SH   DFND 2 0 0 26,188
FLAHERTY & CRUMRINE PFD INC COM 33848E106 33 3,137 SH   DFND 2 0 0 3,137
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9,366 544,192 SH   DFND 2 0 0 544,192
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 94 5,640 SH   DFND 1 5,640 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 9,405 562,154 SH   DFND 2 0 0 562,154
FLANIGANS ENTERPRISES INC COM 338517105 5 214 SH   DFND 2 0 214 0
FLEETCOR TECHNOLOGIES INC COM 339041105 87,057 468,755 SH   DFND 1 435,651 32,901 203
FLEETCOR TECHNOLOGIES INC COM 339041105 12,229 65,844 SH   DFND 2 0 63,402 2,442
FLEETCOR TECHNOLOGIES INC COM 339041105 669 3,600 SH   DFND 6 0 3,600 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3 16 SH   DFND 28 16 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 16,160 87,011 SH   DFND 43 0 0 87,011
FLEETCOR TECHNOLOGIES INC COM 339041105 8,024 43,205 SH   DFND 43, 01 0 0 43,205
FLEX LTD ORD Y2573F102 53,734 7,060,954 SH   DFND 1 128,517 6,926,624 5,813
FLEX LTD ORD Y2573F102 2,203 289,446 SH   DFND 2 0 0 289,446
FLEX LTD ORD Y2573F102 141 18,482 SH   DFND 6 0 18,482 0
FLEX LTD ORD Y2573F102 6,681 877,885 SH   DFND 43 0 0 877,885
FLEX LTD ORD Y2573F102 3,207 421,435 SH   DFND 43, 01 0 0 421,435
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 172 SH   DFND 2 0 172 0
FLEXION THERAPEUTICS INC COM 33938J106 541 47,786 SH   DFND 1 47,786 0 0
FLEXION THERAPEUTICS INC COM 33938J106 201 17,793 SH   DFND 2 0 13,868 3,925
FLEXION THERAPEUTICS INC COM 33938J106 0 25 SH   DFND 6 0 25 0
FLEXION THERAPEUTICS INC NOTE 3.37 33938JAB2 12 15,000 PRN   DFND 2 0 15,000 0
FLEXION THERAPEUTICS INC COM 33938J106 599 52,951 SH   DFND 43 0 0 52,951
FLEXSHARES TR MORNSTAR U 33939L100 198 1,981 SH   DFND 2 0 0 1,981
FLEXSHARES TR MSTAR EMKT 33939L308 38 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 136 2,830 SH   DFND 2 0 0 2,830
FLEXSHARES TR MORNSTAR U 33939L407 1,004 34,275 SH   DFND 1 33,985 0 290
FLEXSHARES TR MORNSTAR U 33939L407 3,848 131,431 SH   DFND 2 0 0 131,431
FLEXSHARES TR IBOXX 3R T 33939L506 5 215 SH   DFND 1 215 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 2,566 107,710 SH   DFND 2 0 0 107,710
FLEXSHARES TR IBOXX 5YR 33939L605 8,721 361,584 SH   DFND 2 0 0 361,584
FLEXSHARES TR HIG YLD VL 33939L662 5 100 SH   DFND 2 0 0 100
FLEXSHARES TR STOX GLB I 33939L688 9 105 SH   DFND 2 0 0 105
FLEXSHARES TR STOX ESG I 33939L696 60 1,017 SH   DFND 2 0 0 1,017
FLEXSHARES TR CR SCORED 33939L753 31 635 SH   DFND 2 0 0 635
FLEXSHARES TR DISCP DUR 33939L779 648 28,307 SH   DFND 2 0 0 28,307
FLEXSHARES TR GLB QLT R/ 33939L787 257 4,625 SH   DFND 2 0 0 4,625
FLEXSHARES TR STOXX GLOB 33939L795 246 5,635 SH   DFND 1 5,635 0 0
FLEXSHARES TR STOXX GLOB 33939L795 628 14,378 SH   DFND 2 0 0 14,378
FLEXSHARES TR M STAR DEV 33939L803 43 782 SH   DFND 2 0 0 782
FLEXSHARES TR INTL QLTDV 33939L811 27 1,320 SH   DFND 2 0 0 1,320
FLEXSHARES TR INT QLTDVD 33939L829 613 28,206 SH   DFND 2 0 0 28,206
FLEXSHARES TR INTL QLTDV 33939L837 9 446 SH   DFND 1 446 0 0
FLEXSHARES TR INTL QLTDV 33939L837 2,589 123,074 SH   DFND 2 0 0 123,074
FLEXSHARES TR QLT DIV DE 33939L845 45 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 303 7,661 SH   DFND 2 0 0 7,661
FLEXSHARES TR QLT DIVDYN 33939L852 476 12,325 SH   DFND 2 0 0 12,325
FLEXSHARES TR QUALT DIVD 33939L860 58 1,463 SH   DFND 1 1,463 0 0
FLEXSHARES TR QUALT DIVD 33939L860 14,150 355,444 SH   DFND 2 0 0 355,444
FLEXSHARES TR READY ACC 33939L886 21 274 SH   DFND 2 0 0 274
FLEXSHARES TR MORNSTAR U 33939L407 1,009 34,470 SH   DFND 43 0 0 34,470
FLEXSHARES TR IBOXX 5YR 33939L605 38 1,574 SH   DFND 43 0 0 1,574
FLEXSHARES TR GLB QLT R/ 33939L787 515 9,273 SH   DFND 43 0 0 9,273
FLEXSHARES TR INTL QLTDV 33939L811 107 5,223 SH   DFND 43 0 0 5,223
FLEXSHARES TR INT QLTDVD 33939L829 50 2,290 SH   DFND 43 0 0 2,290
FLEXSHARES TR INTL QLTDV 33939L837 75 3,541 SH   DFND 43 0 0 3,541
FLEXSHARES TR QLT DIV DE 33939L845 183 4,617 SH   DFND 43 0 0 4,617
FLEXSHARES TR QUALT DIVD 33939L860 1,017 25,551 SH   DFND 43 0 0 25,551
FLEXSHARES TR READY ACC 33939L886 608 8,107 SH   DFND 43 0 0 8,107
FLEXSTEEL INDS INC COM 339382103 139 6,278 SH   DFND 1 2,535 3,743 0
FLEXSTEEL INDS INC COM 339382103 1 29 SH   DFND 2 0 29 0
FLEXSTEEL INDS INC COM 339382103 1 29 SH   DFND 6 0 29 0
FLIR SYS INC COM 302445101 1,851 42,507 SH   DFND 1 23,060 18,916 531
FLIR SYS INC COM 302445101 9,323 214,122 SH   DFND 2 0 195,158 18,964
FLIR SYS INC COM 302445101 237 5,453 SH   DFND 6 0 5,453 0
FLIR SYS INC COM 302445101 8 190 SH   DFND 28 0 0 190
FLIR SYS INC COM 302445101 26,426 606,941 SH   DFND 43 0 0 606,941
FLIR SYS INC COM 302445101 1,372 31,504 SH   DFND 43, 01 0 0 31,504
FLOOR & DECOR HLDGS INC CL A 339750101 324 12,508 SH   DFND 1 4,841 7,667 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,018 39,291 SH   DFND 2 0 23,341 15,950
FLOOR & DECOR HLDGS INC CL A 339750101 6 247 SH   DFND 6 0 247 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,116 81,681 SH   DFND 43 0 0 81,681
FLOOR & DECOR HLDGS INC CL A 339750101 1,330 51,345 SH   DFND 43, 01 0 0 51,345
FLOTEK INDS INC DEL COM 343389102 25 22,502 SH   DFND 1 9,173 13,329 0
FLOTEK INDS INC DEL COM 343389102 25 22,810 SH   DFND 2 0 22,810 0
FLOTEK INDS INC DEL COM 343389102 0 210 SH   DFND 6 0 210 0
FLOWERS FOODS INC COM 343498101 12,247 663,056 SH   DFND 1 650,136 7,883 5,037
FLOWERS FOODS INC COM 343498101 4,067 220,218 SH   DFND 2 0 99,298 120,920
FLOWERS FOODS INC COM 343498101 15 825 SH   DFND 6 0 825 0
FLOWERS FOODS INC COM 343498101 1 65 SH   DFND 28 65 0 0
FLOWERS FOODS INC COM 343498101 1,304 70,596 SH   DFND 43 0 0 70,596
FLOWERS FOODS INC COM 343498101 160 8,657 SH   DFND 43, 01 0 0 8,657
FLOWSERVE CORP COM 34354P105 6,622 174,171 SH   DFND 1 161,653 8,426 4,092
FLOWSERVE CORP COM 34354P105 39,045 1,026,963 SH   DFND 2 0 137,647 889,316
FLOWSERVE CORP COM 34354P105 623 16,390 SH   DFND 6 0 16,390 0
FLOWSERVE CORP COM 34354P105 9 232 SH   DFND 28 232 0 0
FLOWSERVE CORP COM 34354P105 12,671 333,283 SH   DFND 43 0 0 333,283
FLOWSERVE CORP COM 34354P105 82 2,146 SH   DFND 43, 01 0 0 2,146
FLUENT INC COM 34380C102 241 67,020 SH   DFND 1 50,384 16,636 0
FLUENT INC COM 34380C102 66 18,252 SH   DFND 2 0 13,825 4,427
FLUENT INC COM 34380C102 0 125 SH   DFND 6 0 125 0
FLUIDIGM CORP DEL COM 34385P108 123 14,247 SH   DFND 1 4,203 10,044 0
FLUIDIGM CORP DEL COM 34385P108 1 101 SH   DFND 2 0 101 0
FLUIDIGM CORP DEL COM 34385P108 1 101 SH   DFND 6 0 101 0
FLUOR CORP NEW COM 343412102 2,722 84,533 SH   DFND 1 76,462 7,382 689
FLUOR CORP NEW COM 343412102 32,358 1,004,918 SH   DFND 2 0 66,626 938,292
FLUOR CORP NEW COM 343412102 567 17,605 SH   DFND 6 0 17,605 0
FLUOR CORP NEW COM 343412102 2 69 SH   DFND 28 69 0 0
FLUOR CORP NEW OPTIONS 343412102 3,059 95,000 SH Call DFND 2 0 95,000 0
FLUOR CORP NEW COM 343412102 64,938 2,016,707 SH   DFND 43 0 0 2,016,707
FLUOR CORP NEW COM 343412102 1,195 37,097 SH   DFND 43, 01 0 0 37,097
FLUSHING FINL CORP COM 343873105 769 35,698 SH   DFND 1 10,650 14,014 11,034
FLUSHING FINL CORP COM 343873105 9 433 SH   DFND 2 0 433 0
FLUSHING FINL CORP COM 343873105 0 12 SH   DFND 6 0 12 0
FLWS/1-800 FLOWERS CL A 68243Q106 173 14,147 SH   DFND 1 4,286 9,861 0
FLWS/1-800 FLOWERS CL A 68243Q106 84 6,877 SH   DFND 2 0 5,877 1,000
FLWS/1-800 FLOWERS CL A 68243Q106 0 16 SH   DFND 6 0 16 0
FLY LEASING LTD SPONSORED 34407D109 223 21,153 SH   DFND 1 21,153 0 0
FLY LEASING LTD SPONSORED 34407D109 2,777 262,992 SH   DFND 2 0 0 262,992
FLY LEASING LTD SPONSORED 34407D109 1 114 SH   DFND 28 114 0 0
FNB CORP PA COM 302520101 1,051 106,777 SH   DFND 1 92,734 12,685 1,358
FNB CORP PA COM 302520101 3,648 370,746 SH   DFND 2 0 340,671 30,075
FNB CORP PA COM 302520101 14 1,426 SH   DFND 6 0 1,426 0
FNB CORP PA COM 302520101 18,336 1,863,459 SH   DFND 43 0 0 1,863,459
FNB CORP PA COM 302520101 1,441 146,435 SH   DFND 43, 01 0 0 146,435
FNCB BANCORP INC COM 302578109 86 10,230 SH   DFND 1 10,230 0 0
FNCB BANCORP INC COM 302578109 55 6,500 SH   DFND 2 0 0 6,500
FOAMIX PHARMACEUTICALS LTD SHS M46135105 10 2,721 SH   DFND 1 0 2,721 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 29 8,194 SH   DFND 2 0 44 8,150
FOCUS FINL PARTNERS INC COM CL A 34417P100 271 10,281 SH   DFND 1 3,430 6,851 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 277 10,521 SH   DFND 2 0 10,521 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 72 SH   DFND 6 0 72 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 335 12,713 SH   DFND 43 0 0 12,713
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 7,857 91,305 SH   DFND 1 2,666 160 88,479
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 94 1,088 SH   DFND 2 0 0 1,088
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 12,932 150,283 SH   DFND 6 0 150,283 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 151 1,750 SH   DFND 28 10 0 1,740
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 24,351 282,992 SH   DFND 43 0 0 282,992
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 2,316 26,909 SH   DFND 43, 01 0 0 26,909
FONAR CORP COM NEW 344437405 110 5,420 SH   DFND 1 2,407 3,013 0
FONAR CORP COM NEW 344437405 1 37 SH   DFND 2 0 37 0
FONAR CORP COM NEW 344437405 0 24 SH   DFND 6 0 24 0
FOOT LOCKER INC COM 344849104 5,395 101,412 SH   DFND 1 74,822 25,539 1,051
FOOT LOCKER INC COM 344849104 8,067 151,632 SH   DFND 2 0 75,540 76,092
FOOT LOCKER INC COM 344849104 557 10,470 SH   DFND 6 0 10,470 0
FOOT LOCKER INC COM 344849104 23 428 SH   DFND 28 30 0 398
FOOT LOCKER INC COM 344849104 7,039 132,308 SH   DFND 43 0 0 132,308
FOOT LOCKER INC COM 344849104 1,859 34,938 SH   DFND 43, 01 0 0 34,938
FORD MTR CO DEL COM PAR $0 345370860 32,713 4,276,261 SH   DFND 1 2,574,510 1,649,575 52,176
FORD MTR CO DEL COM PAR $0 345370860 83,248 10,882,094 SH   DFND 2 0 3,378,984 7,503,110
FORD MTR CO DEL COM PAR $0 345370860 4,010 524,149 SH   DFND 6 0 524,149 0
FORD MTR CO DEL COM PAR $0 345370860 23 3,035 SH   DFND 28 3,035 0 0
FORD MTR CO DEL OPTIONS 345370860 39,523 5,166,400 SH Put DFND 2 0 5,166,400 0
FORD MTR CO DEL OPTIONS 345370860 3,137 410,000 SH Put DFND 6 0 410,000 0
FORD MTR CO DEL OPTIONS 345370860 25,054 3,275,000 SH Call DFND 2 0 3,275,000 0
FORD MTR CO DEL COM PAR $0 345370860 1,932 252,570 SH   DFND 43 0 0 252,570
FORESCOUT TECHNOLOGIES INC COM 34553D101 434 16,702 SH   DFND 1 5,201 11,501 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 877 33,760 SH   DFND 2 0 14,291 19,469
FORESCOUT TECHNOLOGIES INC COM 34553D101 1 36 SH   DFND 6 0 36 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 759 29,195 SH   DFND 43 0 0 29,195
FORESIGHT ENERGY LP COM UNT RP 34552U104 2,295 655,626 SH   DFND 1 655,626 0 0
FORESIGHT ENERGY LP COM UNT RP 34552U104 15 4,300 SH   DFND 2 0 0 4,300
FORESTAR GROUP INC COM 346232101 115 8,336 SH   DFND 1 2,904 5,390 42
FORESTAR GROUP INC COM 346232101 24 1,699 SH   DFND 2 0 1,058 641
FORESTAR GROUP INC COM 346232101 0 4 SH   DFND 6 0 4 0
FORESTAR GROUP INC NOTE 3.75 346232AB7 10 10,000 PRN   DFND 2 0 0 10,000
FORMFACTOR INC COM 346375108 954 67,699 SH   DFND 1 20,833 46,499 367
FORMFACTOR INC COM 346375108 762 54,079 SH   DFND 2 0 53,504 575
FORMFACTOR INC COM 346375108 0 29 SH   DFND 6 0 29 0
FORMFACTOR INC COM 346375108 1 56 SH   DFND 28 56 0 0
FORMFACTOR INC COM 346375108 9,240 655,755 SH   DFND 43 0 0 655,755
FORRESTER RESH INC COM 346563109 397 8,885 SH   DFND 1 1,839 7,033 13
FORRESTER RESH INC COM 346563109 9 199 SH   DFND 2 0 196 3
FORRESTER RESH INC COM 346563109 0 5 SH   DFND 6 0 5 0
FORTERRA INC COM 34960W106 542 144,179 SH   DFND 1 4,925 139,254 0
FORTERRA INC COM 34960W106 17 4,627 SH   DFND 2 0 4,512 115
FORTERRA INC COM 34960W106 0 73 SH   DFND 6 0 73 0
FORTINET INC COM 34959E109 13,836 196,453 SH   DFND 1 144,061 51,162 1,230
FORTINET INC COM 34959E109 46,489 660,071 SH   DFND 2 0 118,039 542,032
FORTINET INC COM 34959E109 411 5,835 SH   DFND 6 0 5,835 0
FORTINET INC COM 34959E109 20 282 SH   DFND 28 182 0 100
FORTINET INC COM 34959E109 30,236 429,304 SH   DFND 43 0 0 429,304
FORTINET INC COM 34959E109 7,126 101,174 SH   DFND 43, 01 0 0 101,174
FORTIS INC COM 349553107 34,891 1,045,894 SH   DFND 5 1,045,894 0 0
FORTIS INC COM 349553107 3 100 SH   DFND 1 100 0 0
FORTIS INC COM 349553107 3,491 104,643 SH   DFND 2 0 76,981 27,662
FORTIS INC COM 349553107 1,935 58,005 SH   DFND 6 0 58,005 0
FORTIS INC OPTIONS 349553107 834 25,000 SH Call DFND 2 0 25,000 0
FORTIS INC COM 349553107 424 12,714 SH   DFND 43 0 0 12,714
FORTIVE CORP COM 34959J108 88,407 1,306,637 SH   DFND 1 1,008,699 8,138 289,800
FORTIVE CORP COM 34959J108 44,633 659,659 SH   DFND 2 0 103,490 556,169
FORTIVE CORP COM 34959J108 2,511 37,112 SH   DFND 6 0 37,112 0
FORTIVE CORP COM 34959J108 716 10,585 SH   DFND 28 6,852 0 3,733
FORTIVE CORP 5% PFD CNV 34959J207 14,155 15,641 SH   DFND 2 0 15,600 41
FORTIVE CORP COM 34959J108 66,934 989,277 SH   DFND 43 0 0 989,277
FORTIVE CORP COM 34959J108 3,003 44,378 SH   DFND 43, 01 0 0 44,378
FORTRESS BIOTECH INC COM 34960Q109 14 15,875 SH   DFND 1 2,500 13,375 0
FORTRESS BIOTECH INC COM 34960Q109 1 834 SH   DFND 2 0 134 700
FORTRESS BIOTECH INC COM 34960Q109 0 134 SH   DFND 6 0 134 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 187 13,070 SH   DFND 1 13,070 0 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 8,902 620,796 SH   DFND 2 0 114,920 505,876
FORTUNA SILVER MINES INC COM 349915108 80 21,893 SH   DFND 5 21,893 0 0
FORTUNA SILVER MINES INC COM 349915108 88 24,043 SH   DFND 2 0 23,943 100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,041 237,972 SH   DFND 1 208,090 7,035 22,847
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,051 80,323 SH   DFND 2 0 43,267 37,056
FORTUNE BRANDS HOME & SEC IN COM 34964C106 656 17,277 SH   DFND 6 0 17,277 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 642 SH   DFND 28 207 0 435
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,267 138,637 SH   DFND 43 0 0 138,637
FORTUNE BRANDS HOME & SEC IN COM 34964C106 629 16,554 SH   DFND 43, 01 0 0 16,554
FORTY SEVEN INC COM 34983P104 99 6,267 SH   DFND 1 1,333 4,934 0
FORTY SEVEN INC COM 34983P104 54 3,459 SH   DFND 2 0 3,459 0
FORTY SEVEN INC COM 34983P104 0 31 SH   DFND 6 0 31 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 157 37,945 SH   DFND 1 20,968 16,899 78
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 1,178 SH   DFND 2 0 66 1,112
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 66 SH   DFND 6 0 66 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 502 121,521 SH   DFND 43 0 0 121,521
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 108 26,196 SH   DFND 43, 01 0 0 26,196
FORWARD AIR CORP COM 349853101 963 17,556 SH   DFND 1 9,130 8,285 141
FORWARD AIR CORP COM 349853101 2,214 40,364 SH   DFND 2 0 38,570 1,794
FORWARD AIR CORP COM 349853101 1 12 SH   DFND 6 0 12 0
FORWARD AIR CORP COM 349853101 4,395 80,131 SH   DFND 43 0 0 80,131
FORWARD AIR CORP COM 349853101 653 11,913 SH   DFND 43, 01 0 0 11,913
FORWARD INDS INC N Y COM NEW 349862300 0 9 SH   DFND 2 0 9 0
FOSSIL GROUP INC COM 34988V106 798 50,738 SH   DFND 1 38,921 11,595 222
FOSSIL GROUP INC COM 34988V106 85 5,417 SH   DFND 2 0 5,387 30
FOSSIL GROUP INC COM 34988V106 0 21 SH   DFND 6 0 21 0
FOSTER L B CO COM 350060109 104 6,569 SH   DFND 1 1,482 5,087 0
FOSTER L B CO COM 350060109 31 1,966 SH   DFND 2 0 1,466 500
FOSTER L B CO COM 350060109 1 38 SH   DFND 6 0 38 0
FOSTER L B CO COM 350060109 113 7,127 SH   DFND 43 0 0 7,127
FOUNDATION BLDG MATLS INC COM 350392106 85 10,244 SH   DFND 1 3,271 6,973 0
FOUNDATION BLDG MATLS INC COM 350392106 128 15,356 SH   DFND 2 0 15,356 0
FOUNDATION BLDG MATLS INC COM 350392106 0 9 SH   DFND 6 0 9 0
FOUNDATION BLDG MATLS INC COM 350392106 20 2,450 SH   DFND 43 0 0 2,450
FOUR CORNERS PPTY TR INC COM 35086T109 614 23,418 SH   DFND 1 22,991 0 427
FOUR CORNERS PPTY TR INC COM 35086T109 9,848 375,877 SH   DFND 2 0 363,520 12,357
FOUR CORNERS PPTY TR INC COM 35086T109 1 48 SH   DFND 6 0 48 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND 43 0 0 1
FOX FACTORY HLDG CORP COM 35138V102 1,098 18,653 SH   DFND 1 9,316 8,961 376
FOX FACTORY HLDG CORP COM 35138V102 22,752 386,485 SH   DFND 2 0 24,484 362,001
FOX FACTORY HLDG CORP COM 35138V102 0 8 SH   DFND 6 0 8 0
FOX FACTORY HLDG CORP COM 35138V102 8,467 143,821 SH   DFND 43 0 0 143,821
FQF TR AGFIQ US M 351680103 12 500 SH   DFND 1 500 0 0
FQF TR AGFIQ US M 351680400 9 500 SH   DFND 1 500 0 0
FQF TR AGFIQ US M 351680707 22 1,000 SH   DFND 1 1,000 0 0
FQF TR AGFIQ HEDG 351680806 92 3,980 SH   DFND 1 3,980 0 0
FRANCESCAS HLDGS CORP COM 351793104 35 36,183 SH   DFND 1 7,835 28,282 66
FRANCESCAS HLDGS CORP COM 351793104 308 317,520 SH   DFND 2 0 317,520 0
FRANCESCAS HLDGS CORP COM 351793104 0 133 SH   DFND 6 0 133 0
FRANCO NEVADA CORP COM 351858105 2,106 30,010 SH   DFND 5 30,010 0 0
FRANCO NEVADA CORP COM 351858105 8,645 123,194 SH   DFND 1 2,950 119,418 826
FRANCO NEVADA CORP COM 351858105 13,296 189,483 SH   DFND 2 0 67,613 121,870
FRANCO NEVADA CORP COM 351858105 13,514 192,586 SH   DFND 6 0 192,586 0
FRANKLIN COVEY CO COM 353469109 117 5,244 SH   DFND 1 1,508 3,736 0
FRANKLIN COVEY CO COM 353469109 5,883 263,451 SH   DFND 2 0 960 262,491
FRANKLIN COVEY CO COM 353469109 1 37 SH   DFND 6 0 37 0
FRANKLIN ELEC INC COM 353514102 871 20,319 SH   DFND 1 8,350 11,458 511
FRANKLIN ELEC INC COM 353514102 1,527 35,603 SH   DFND 2 0 33,605 1,998
FRANKLIN ELEC INC COM 353514102 2 40 SH   DFND 6 0 40 0
FRANKLIN ELEC INC COM 353514102 9,974 232,608 SH   DFND 43 0 0 232,608
FRANKLIN ELEC INC COM 353514102 1,298 30,270 SH   DFND 43, 01 0 0 30,270
FRANKLIN ETF TR LIBERTY SH 353506108 78 826 SH   DFND 2 0 0 826
FRANKLIN ETF TR LIBERTY SH 353506108 12 126 SH   DFND 43 0 0 126
FRANKLIN FINL NETWORK INC COM 35352P104 155 5,876 SH   DFND 1 2,707 3,152 17
FRANKLIN FINL NETWORK INC COM 35352P104 242 9,177 SH   DFND 2 0 8,039 1,138
FRANKLIN FINL NETWORK INC COM 35352P104 0 2 SH   DFND 6 0 2 0
FRANKLIN FINL NETWORK INC COM 35352P104 112 4,233 SH   DFND 43 0 0 4,233
FRANKLIN LTD DURATION INC TR COM 35472T101 1,292 143,194 SH   DFND 2 0 0 143,194
FRANKLIN RES INC COM 354613101 4,949 166,852 SH   DFND 1 162,245 1,408 3,199
FRANKLIN RES INC COM 354613101 19,636 662,044 SH   DFND 2 0 180,037 482,007
FRANKLIN RES INC COM 354613101 337 11,364 SH   DFND 6 0 11,364 0
FRANKLIN RES INC COM 354613101 7 229 SH   DFND 28 229 0 0
FRANKLIN RES INC COM 354613101 171,895 5,795,530 SH   DFND 43 0 0 5,795,530
FRANKLIN RES INC COM 354613101 2,065 69,614 SH   DFND 43, 01 0 0 69,614
FRANKLIN STREET PPTYS CORP COM 35471R106 418 67,053 SH   DFND 1 65,418 0 1,635
FRANKLIN STREET PPTYS CORP COM 35471R106 2,691 431,951 SH   DFND 2 0 430,405 1,546
FRANKLIN STREET PPTYS CORP COM 35471R106 0 30 SH   DFND 6 0 30 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,120 500,769 SH   DFND 43 0 0 500,769
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 83 3,730 SH   DFND 2 0 0 3,730
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 1,112 39,414 SH   DFND 2 0 0 39,414
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 185 6,755 SH   DFND 2 0 0 6,755
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 2,159 93,323 SH   DFND 2 0 0 93,323
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 6,895 320,176 SH   DFND 2 0 0 320,176
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 6,936 304,608 SH   DFND 2 0 0 304,608
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 1,109 51,947 SH   DFND 2 0 0 51,947
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 6,702 322,234 SH   DFND 2 0 0 322,234
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 5 234 SH   DFND 2 0 0 234
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 7,011 345,817 SH   DFND 2 0 0 345,817
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 17 780 SH   DFND 2 0 0 780
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 7,218 310,990 SH   DFND 2 0 0 310,990
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 75 2,710 SH   DFND 2 0 0 2,710
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 34 1,700 SH   DFND 2 0 0 1,700
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 6,884 290,894 SH   DFND 2 0 0 290,894
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 244 9,293 SH   DFND 2 0 0 9,293
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 17 770 SH   DFND 43 0 0 770
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 0 2 SH   DFND 43 0 0 2
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 539 20,512 SH   DFND 43 0 0 20,512
FRANKLIN UNVL TR SH BEN INT 355145103 160 25,140 SH   DFND 2 0 0 25,140
FRANKS INTL N V COM N33462107 172 32,938 SH   DFND 1 13,627 19,311 0
FRANKS INTL N V COM N33462107 44 8,477 SH   DFND 2 0 7,977 500
FRANKS INTL N V COM N33462107 0 10 SH   DFND 6 0 10 0
FREDS INC CL A 356108100 0 39 SH   DFND 1 0 0 39
FREDS INC CL A 356108100 3 1,841 SH   DFND 2 0 1,726 115
FREEPORT-MCMORAN INC CL B 35671D857 26,970 2,615,938 SH   DFND 1 1,284,110 400,432 931,396
FREEPORT-MCMORAN INC CL B 35671D857 21,087 2,045,281 SH   DFND 2 0 1,395,891 649,390
FREEPORT-MCMORAN INC CL B 35671D857 4,906 475,846 SH   DFND 6 0 475,846 0
FREEPORT-MCMORAN INC CL B 35671D857 194 18,814 SH   DFND 28 5,705 0 13,109
FREEPORT-MCMORAN INC OPTIONS 35671D857 18,515 1,795,800 SH Put DFND 2 0 1,795,800 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 2,252 218,400 SH Call DFND 2 0 218,400 0
FREEPORT-MCMORAN INC CL B 35671D857 43,371 4,206,674 SH   DFND 43 0 0 4,206,674
FREEPORT-MCMORAN INC CL B 35671D857 1,322 128,226 SH   DFND 43, 01 0 0 128,226
FREIGHTCAR AMER INC COM 357023100 68 10,217 SH   DFND 1 5,429 4,788 0
FREIGHTCAR AMER INC COM 357023100 9 1,379 SH   DFND 2 0 1,379 0
FREIGHTCAR AMER INC COM 357023100 0 46 SH   DFND 6 0 46 0
FREQUENCY ELECTRS INC COM 358010106 0 6 SH   DFND 2 0 6 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,814 56,015 SH   DFND 1 51,606 0 4,409
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,038 32,057 SH   DFND 2 0 0 32,057
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,719 83,940 SH   DFND 6 0 83,940 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 13 409 SH   DFND 28 75 0 334
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 12,617 389,526 SH   DFND 43 0 0 389,526
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 88 2,727 SH   DFND 43, 01 0 0 2,727
FRESH DEL MONTE PRODUCE INC ORD G36738105 413 14,593 SH   DFND 1 7,221 7,372 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 336 11,880 SH   DFND 2 0 10,847 1,033
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 8 SH   DFND 6 0 8 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,364 48,261 SH   DFND 43 0 0 48,261
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,369 48,414 SH   DFND 43, 01 0 0 48,414
FRESHPET INC COM 358039105 528 16,418 SH   DFND 1 10,033 6,385 0
FRESHPET INC COM 358039105 406 12,620 SH   DFND 2 0 10,462 2,158
FRESHPET INC COM 358039105 1 16 SH   DFND 6 0 16 0
FRESHPET INC COM 358039105 6,662 207,153 SH   DFND 43 0 0 207,153
FRESHPET INC COM 358039105 1,618 50,317 SH   DFND 43, 01 0 0 50,317
FRIEDMAN INDS INC COM 358435105 2 249 SH   DFND 2 0 0 249
FRONT YD RESIDENTIAL CORP COM 35904G107 41 4,648 SH   DFND 1 4,648 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 222 25,418 SH   DFND 2 0 25,073 345
FRONT YD RESIDENTIAL CORP COM 35904G107 0 14 SH   DFND 6 0 14 0
FRONTDOOR INC COM 35905A109 99 3,722 SH   DFND 1 3,375 213 134
FRONTDOOR INC COM 35905A109 992 37,271 SH   DFND 2 0 23,789 13,482
FRONTDOOR INC COM 35905A109 8 311 SH   DFND 6 0 311 0
FRONTDOOR INC COM 35905A109 6,637 249,425 SH   DFND 43 0 0 249,425
FRONTDOOR INC COM 35905A109 1,666 62,610 SH   DFND 43, 01 0 0 62,610
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 144 60,614 SH   DFND 1 20,818 39,004 792
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 719 302,281 SH   DFND 2 0 269,865 32,416
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 2,214 SH   DFND 6 0 2,214 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 302 127,092 SH   DFND 43 0 0 127,092
FRONTLINE LTD SHS NEW G3682E192 296 53,488 SH   DFND 1 14,214 39,274 0
FRONTLINE LTD SHS NEW G3682E192 9 1,557 SH   DFND 2 0 507 1,050
FRONTLINE LTD SHS NEW G3682E192 161 29,118 SH   DFND 6 0 29,118 0
FRP HLDGS INC COM 30292L107 177 3,845 SH   DFND 1 1,078 2,767 0
FRP HLDGS INC COM 30292L107 123 2,669 SH   DFND 2 0 711 1,958
FRP HLDGS INC COM 30292L107 0 3 SH   DFND 6 0 3 0
FS BANCORP INC COM 30263Y104 184 4,282 SH   DFND 1 2,592 1,690 0
FS BANCORP INC COM 30263Y104 674 15,728 SH   DFND 2 0 15,612 116
FS BANCORP INC COM 30263Y104 1 15 SH   DFND 6 0 15 0
FS KKR CAPITAL CORP COM 302635107 184 35,579 SH   DFND 2 0 0 35,579
FST TR NEW OPPORT MLP & ENE COM 33739M100 98 12,992 SH   DFND 2 0 0 12,992
FTD COS INC COM 30281V108 52 34,904 SH   DFND 2 0 34,825 79
FTE NETWORKS INC COM PAR 30283R402 0 16 SH   DFND 2 0 0 16
FTI CONSULTING INC COM 302941109 1,265 18,985 SH   DFND 1 9,486 9,257 242
FTI CONSULTING INC COM 302941109 3,830 57,479 SH   DFND 2 0 50,322 7,157
FTI CONSULTING INC COM 302941109 1 14 SH   DFND 6 0 14 0
FTI CONSULTING INC COM 302941109 1,229 18,442 SH   DFND 43 0 0 18,442
FTS INTERNATIONAL INC COM 30283W104 153 21,560 SH   DFND 1 4,936 16,624 0
FTS INTERNATIONAL INC COM 30283W104 128 18,010 SH   DFND 2 0 15,110 2,900
FTS INTERNATIONAL INC COM 30283W104 0 50 SH   DFND 6 0 50 0
FUELCELL ENERGY INC COM NEW 35952H502 26 47,581 SH   DFND 1 0 47,581 0
FUELCELL ENERGY INC COM NEW 35952H502 4 7,168 SH   DFND 2 0 6,730 438
FUELCELL ENERGY INC COM NEW 35952H502 0 364 SH   DFND 6 0 364 0
FULLER H B CO COM 359694106 1,042 24,417 SH   DFND 1 10,897 12,515 1,005
FULLER H B CO COM 359694106 1,739 40,757 SH   DFND 2 0 36,500 4,257
FULLER H B CO COM 359694106 1 19 SH   DFND 6 0 19 0
FULLER H B CO COM 359694106 1 32 SH   DFND 28 32 0 0
FULTON FINL CORP PA COM 360271100 1,677 108,308 SH   DFND 1 53,121 54,397 790
FULTON FINL CORP PA COM 360271100 3,058 197,558 SH   DFND 2 0 123,450 74,108
FULTON FINL CORP PA COM 360271100 1 53 SH   DFND 6 0 53 0
FULTON FINL CORP PA COM 360271100 2 119 SH   DFND 28 119 0 0
FULTON FINL CORP PA COM 360271100 4,130 266,807 SH   DFND 43 0 0 266,807
FUNKO INC COM CL A 361008105 98 7,459 SH   DFND 1 3,444 4,015 0
FUNKO INC COM CL A 361008105 1,454 110,566 SH   DFND 2 0 1,558 109,008
FUNKO INC COM CL A 361008105 1 41 SH   DFND 6 0 41 0
FUSION CONNECT INC COM 36116X102 41 24,132 SH   DFND 1 13,576 10,556 0
FUSION CONNECT INC COM 36116X102 12 6,899 SH   DFND 2 0 6,899 0
FUSION CONNECT INC COM 36116X102 0 82 SH   DFND 6 0 82 0
FUTUREFUEL CORPORATION COM 36116M106 432 27,232 SH   DFND 1 6,171 21,031 30
FUTUREFUEL CORPORATION COM 36116M106 376 23,712 SH   DFND 2 0 20,112 3,600
FUTUREFUEL CORPORATION COM 36116M106 0 9 SH   DFND 6 0 9 0
FVCBANKCORP INC COM 36120Q101 16 915 SH   DFND 1 0 915 0
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FVCBANKCORP INC COM 36120Q101 0 8 SH   DFND 6 0 8 0
G WILLI FOOD INTL LTD ORD M52523103 5 705 SH   DFND 2 0 0 705
G1 THERAPEUTICS INC COM 3621LQ109 4,849 253,232 SH   DFND 1 253,232 0 0
G1 THERAPEUTICS INC COM 3621LQ109 6 332 SH   DFND 2 0 232 100
G1 THERAPEUTICS INC COM 3621LQ109 0 15 SH   DFND 6 0 15 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 649 147,731 SH   DFND 2 0 0 147,731
GABELLI DIVD & INCOME TR COM 36242H104 365 19,955 SH   DFND 1 19,955 0 0
GABELLI DIVD & INCOME TR COM 36242H104 15,306 836,411 SH   DFND 2 0 0 836,411
GABELLI DIVD & INCOME TR COM 36242H104 0 5 SH   DFND 43 0 0 5
GABELLI EQUITY TR INC COM 362397101 114 22,290 SH   DFND 1 22,290 0 0
GABELLI EQUITY TR INC COM 362397101 3,955 775,509 SH   DFND 2 0 0 775,509
GABELLI GLB SML & MD CP VAL COM 36249W104 4,064 415,583 SH   DFND 2 0 0 415,583
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 129 8,030 SH   DFND 2 0 0 8,030
GABELLI HLTHCARE & WELLNESS SHS 36246K103 508 54,940 SH   DFND 2 0 0 54,940
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 225 SH   DFND 1 225 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 94 13,370 SH   DFND 2 0 0 13,370
GABELLI UTIL TR COM 36240A101 688 115,899 SH   DFND 2 0 0 115,899
GAIA INC NEW CL A 36269P104 68 6,561 SH   DFND 1 2,676 3,885 0
GAIA INC NEW CL A 36269P104 34 3,292 SH   DFND 2 0 1,272 2,020
GAIA INC NEW CL A 36269P104 0 43 SH   DFND 6 0 43 0
GAIN CAP HLDGS INC COM 36268W100 192 31,222 SH   DFND 1 17,257 13,965 0
GAIN CAP HLDGS INC COM 36268W100 2 363 SH   DFND 2 0 363 0
GAIN CAP HLDGS INC COM 36268W100 1 105 SH   DFND 6 0 105 0
GALAPAGOS NV SPON ADR 36315X101 148 1,609 SH   DFND 1 1,609 0 0
GALAPAGOS NV SPON ADR 36315X101 1 9 SH   DFND 2 0 9 0
GALAPAGOS NV SPON ADR 36315X101 1 6 SH   DFND 28 6 0 0
GALAPAGOS NV SPON ADR 36315X101 615 6,705 SH   DFND 43 0 0 6,705
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,000 SH   DFND 1 1,000 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 12 3,400 SH   DFND 2 0 0 3,400
GALLAGHER ARTHUR J & CO COM 363576109 13,230 179,512 SH   DFND 1 59,151 2,131 118,230
GALLAGHER ARTHUR J & CO COM 363576109 34,425 467,093 SH   DFND 2 0 91,807 375,286
GALLAGHER ARTHUR J & CO COM 363576109 552 7,493 SH   DFND 6 0 7,493 0
GALLAGHER ARTHUR J & CO COM 363576109 185 2,508 SH   DFND 28 82 0 2,426
GALLAGHER ARTHUR J & CO OPTIONS 363576109 2,373 32,200 SH Call DFND 2 0 32,200 0
GALLAGHER ARTHUR J & CO COM 363576109 47,303 641,830 SH   DFND 43 0 0 641,830
GALLAGHER ARTHUR J & CO COM 363576109 316 4,293 SH   DFND 43, 01 0 0 4,293
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3,201 865,087 SH   DFND 2 0 0 865,087
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 0 52 SH   DFND 43 0 0 52
GAMCO INVESTORS INC CL A COM 361438104 50 2,939 SH   DFND 1 639 2,300 0
GAMCO INVESTORS INC CL A COM 361438104 13 760 SH   DFND 2 0 0 760
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 7 1,500 SH   DFND 1 1,500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,148 231,836 SH   DFND 2 0 0 231,836
GAMESTOP CORP NEW CL A 36467W109 781 61,875 SH   DFND 1 31,609 29,918 348
GAMESTOP CORP NEW CL A 36467W109 7,654 606,502 SH   DFND 2 0 525,929 80,573
GAMESTOP CORP NEW CL A 36467W109 0 32 SH   DFND 6 0 32 0
GAMESTOP CORP NEW CL A 36467W109 1 65 SH   DFND 28 65 0 0
GAMESTOP CORP NEW OPTIONS 36467W109 4,626 366,600 SH Put DFND 2 0 366,600 0
GAMESTOP CORP NEW OPTIONS 36467W109 969 76,800 SH Call DFND 2 0 76,800 0
GAMING & LEISURE PPTYS INC COM 36467J108 973 30,112 SH   DFND 1 28,475 107 1,530
GAMING & LEISURE PPTYS INC COM 36467J108 2,945 91,146 SH   DFND 2 0 72,742 18,404
GAMING & LEISURE PPTYS INC COM 36467J108 29 892 SH   DFND 6 0 892 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,457 106,988 SH   DFND 43 0 0 106,988
GAMING & LEISURE PPTYS INC COM 36467J108 601 18,602 SH   DFND 43, 01 0 0 18,602
GANNETT CO INC COM 36473H104 666 78,114 SH   DFND 1 30,642 46,963 509
GANNETT CO INC COM 36473H104 2,229 261,276 SH   DFND 2 0 79,963 181,313
GANNETT CO INC COM 36473H104 0 45 SH   DFND 6 0 45 0
GANNETT CO INC COM 36473H104 4 445 SH   DFND 28 445 0 0
GANNETT CO INC COM 36473H104 331 38,777 SH   DFND 43 0 0 38,777
GAP INC DEL COM 364760108 3,876 150,474 SH   DFND 1 128,672 17,593 4,209
GAP INC DEL COM 364760108 9,679 375,751 SH   DFND 2 0 300,441 75,310
GAP INC DEL COM 364760108 924 35,868 SH   DFND 6 0 35,868 0
GAP INC DEL COM 364760108 2 79 SH   DFND 28 79 0 0
GAP INC DEL OPTIONS 364760108 7,898 306,600 SH Put DFND 2 0 306,600 0
GAP INC DEL COM 364760108 6,514 252,872 SH   DFND 43 0 0 252,872
GARDNER DENVER HLDGS INC COM 36555P107 219 10,695 SH   DFND 1 9,584 1,011 100
GARDNER DENVER HLDGS INC COM 36555P107 936 45,776 SH   DFND 2 0 45,254 522
GARDNER DENVER HLDGS INC COM 36555P107 12 566 SH   DFND 6 0 566 0
GARDNER DENVER HLDGS INC COM 36555P107 10,573 517,000 SH   DFND 43 0 0 517,000
GARDNER DENVER HLDGS INC COM 36555P107 437 21,377 SH   DFND 43, 01 0 0 21,377
GARMIN LTD SHS H2906T109 1,819 28,730 SH   DFND 1 20,580 7,116 1,034
GARMIN LTD SHS H2906T109 6,632 104,733 SH   DFND 2 0 88,178 16,555
GARMIN LTD SHS H2906T109 439 6,938 SH   DFND 6 0 6,938 0
GARMIN LTD SHS H2906T109 3 44 SH   DFND 28 44 0 0
GARMIN LTD SHS H2906T109 571 9,011 SH   DFND 43, 01 0 0 9,011
GARRETT MOTION INC COM 366505105 2,186 177,113 SH   DFND 1 169,349 253 7,511
GARRETT MOTION INC COM 366505105 2,223 180,165 SH   DFND 2 0 34,781 145,384
GARRETT MOTION INC COM 366505105 12 962 SH   DFND 6 0 962 0
GARRETT MOTION INC COM 366505105 14 1,124 SH   DFND 28 988 0 136
GARRETT MOTION INC COM 366505105 908 73,572 SH   DFND 43 0 0 73,572
GARRETT MOTION INC COM 366505105 9 717 SH   DFND 43, 01 0 0 717
GARRISON CAP INC COM 366554103 0 40 SH   DFND 2 0 40 0
GARTNER INC COM 366651107 5,812 45,466 SH   DFND 1 34,502 10,696 268
GARTNER INC COM 366651107 3,188 24,937 SH   DFND 2 0 2,776 22,161
GARTNER INC COM 366651107 468 3,662 SH   DFND 6 0 3,662 0
GARTNER INC COM 366651107 4 32 SH   DFND 28 32 0 0
GARTNER INC COM 366651107 37,110 290,286 SH   DFND 43 0 0 290,286
GARTNER INC COM 366651107 9,870 77,204 SH   DFND 43, 01 0 0 77,204
GASLOG LTD SHS G37585109 369 22,401 SH   DFND 1 12,389 10,012 0
GASLOG LTD SHS G37585109 186 11,319 SH   DFND 2 0 11,107 212
GASLOG LTD SHS G37585109 3 156 SH   DFND 6 0 156 0
GASLOG LTD SHS G37585109 1,185 71,977 SH   DFND 43 0 0 71,977
GASLOG PARTNERS LP UNIT LTD P Y2687W108 27 1,374 SH   DFND 2 0 374 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 122 9,237 SH   DFND 1 8,347 103 787
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 825 62,316 SH   DFND 2 0 62,316 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 241 SH   DFND 6 0 241 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,121 84,643 SH   DFND 43 0 0 84,643
GATX CORP COM 361448103 1,467 20,713 SH   DFND 1 9,939 10,415 359
GATX CORP COM 361448103 2,107 29,763 SH   DFND 2 0 19,342 10,421
GATX CORP COM 361448103 1 21 SH   DFND 6 0 21 0
GATX CORP COM 361448103 36,108 509,923 SH   DFND 43 0 0 509,923
GATX CORP COM 361448103 629 8,876 SH   DFND 43, 01 0 0 8,876
GAZIT GLOBE LTD SHS M4793C102 5 708 SH   DFND 2 0 708 0
GAZIT GLOBE LTD SHS M4793C102 221 31,893 SH   DFND 6 0 31,893 0
GCI LIBERTY INC COM CLASS 36164V305 526 12,785 SH   DFND 1 11,112 422 1,251
GCI LIBERTY INC COM CLASS 36164V305 4,312 104,757 SH   DFND 2 0 94,819 9,938
GCI LIBERTY INC COM CLASS 36164V305 17 420 SH   DFND 6 0 420 0
GCI LIBERTY INC COM CLASS 36164V305 9,772 237,415 SH   DFND 43 0 0 237,415
GCI LIBERTY INC COM CLASS 36164V305 1,599 38,844 SH   DFND 43, 01 0 0 38,844
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,474 60,058 SH   DFND 1 40,863 17,497 1,698
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,873 157,770 SH   DFND 2 0 151,820 5,950
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 39 SH   DFND 6 0 39 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,557 104,146 SH   DFND 43 0 0 104,146
GDL FUND COM SH BEN 361570104 2,530 275,923 SH   DFND 2 0 0 275,923
GDS HLDGS LTD SPONSORED 36165L108 174 7,533 SH   DFND 1 662 6,452 419
GDS HLDGS LTD SPONSORED 36165L108 22 940 SH   DFND 2 0 723 217
GDS HLDGS LTD SPONSORED 36165L108 806 34,927 SH   DFND 6 0 34,927 0
GDS HLDGS LTD SPONSORED 36165L108 9,148 396,194 SH   DFND 43 0 0 396,194
GEE GROUP INC COM 36165A102 0 100 SH   DFND 1 100 0 0
GEE GROUP INC COM 36165A102 4 5,411 SH   DFND 2 0 771 4,640
GENCO SHIPPING & TRADING LTD SHS Y2685T131 67 8,527 SH   DFND 1 4,259 4,268 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 730 SH   DFND 2 0 721 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 20 SH   DFND 6 0 20 0
GENCOR INDS INC COM 368678108 62 5,631 SH   DFND 1 1,316 4,315 0
GENCOR INDS INC COM 368678108 282 25,672 SH   DFND 2 0 23,422 2,250
GENCOR INDS INC COM 368678108 0 34 SH   DFND 6 0 34 0
GENERAC HLDGS INC COM 368736104 1,320 26,551 SH   DFND 1 11,793 14,758 0
GENERAC HLDGS INC COM 368736104 17,503 352,183 SH   DFND 2 0 206,429 145,754
GENERAC HLDGS INC COM 368736104 1 19 SH   DFND 6 0 19 0
GENERAC HLDGS INC COM 368736104 52 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 5,912 118,953 SH   DFND 43 0 0 118,953
GENERAC HLDGS INC COM 368736104 321 6,453 SH   DFND 43, 01 0 0 6,453
GENERAL AMERN INVS INC COM 368802104 3,028 106,483 SH   DFND 1 106,483 0 0
GENERAL AMERN INVS INC COM 368802104 1,063 37,387 SH   DFND 2 0 0 37,387
GENERAL DYNAMICS CORP COM 369550108 147,487 938,155 SH   DFND 1 924,775 8,414 4,966
GENERAL DYNAMICS CORP COM 369550108 385,057 2,449,317 SH   DFND 2 0 56,173 2,393,144
GENERAL DYNAMICS CORP COM 369550108 5,453 34,686 SH   DFND 6 0 34,686 0
GENERAL DYNAMICS CORP COM 369550108 699 4,445 SH   DFND 28 4,222 0 223
GENERAL DYNAMICS CORP OPTIONS 369550108 1,038 6,600 SH Put DFND 2 0 0 6,600
GENERAL DYNAMICS CORP COM 369550108 570,892 3,631,400 SH   DFND 43 0 0 3,631,400
GENERAL DYNAMICS CORP COM 369550108 29,558 188,018 SH   DFND 43, 01 0 0 188,018
GENERAL ELECTRIC CO COM 369604103 141,788 18,730,232 SH   DFND 1 15,837,217 2,727,824 165,191
GENERAL ELECTRIC CO COM 369604103 150,062 19,823,184 SH   DFND 2 0 9,333,877 10,489,307
GENERAL ELECTRIC CO COM 369604103 21,508 2,841,266 SH   DFND 6 0 2,841,266 0
GENERAL ELECTRIC CO COM 369604103 520 68,693 SH   DFND 28 55,835 0 12,858
GENERAL ELECTRIC CO OPTIONS 369604103 112,389 14,846,600 SH Put DFND 2 0 14,846,600 0
GENERAL ELECTRIC CO OPTIONS 369604103 10,048 1,327,300 SH Put DFND 6 0 1,327,300 0
GENERAL ELECTRIC CO OPTIONS 369604103 23 3,000 SH Call DFND 1 3,000 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 40,306 5,324,500 SH Call DFND 2 0 5,321,500 3,000
GENERAL ELECTRIC CO OPTIONS 369604103 8,443 1,115,300 SH Call DFND 6 0 1,115,300 0
GENERAL ELECTRIC CO COM 369604103 39,453 5,211,809 SH   DFND 43 0 0 5,211,809
GENERAL ELECTRIC CO COM 369604103 228 30,147 SH   DFND 43, 01 0 0 30,147
GENERAL FIN CORP DEL COM 369822101 73 7,258 SH   DFND 1 2,256 5,002 0
GENERAL FIN CORP DEL COM 369822101 35 3,456 SH   DFND 2 0 3,456 0
GENERAL FIN CORP DEL COM 369822101 0 43 SH   DFND 6 0 43 0
GENERAL MLS INC COM 370334104 93,481 2,400,630 SH   DFND 1 2,125,366 248,832 26,432
GENERAL MLS INC COM 370334104 107,478 2,760,105 SH   DFND 2 0 109,435 2,650,670
GENERAL MLS INC COM 370334104 8,713 223,755 SH   DFND 6 0 223,755 0
GENERAL MLS INC COM 370334104 1,098 28,189 SH   DFND 28 28,189 0 0
GENERAL MLS INC OPTIONS 370334104 5,051 129,700 SH Put DFND 2 0 129,700 0
GENERAL MLS INC COM 370334104 70,254 1,804,172 SH   DFND 43 0 0 1,804,172
GENERAL MLS INC COM 370334104 12,790 328,459 SH   DFND 43, 01 0 0 328,459
GENERAL MOLY INC COM 370373102 72 322,453 SH   DFND 1 322,453 0 0
GENERAL MOLY INC COM 370373102 11 50,000 SH   DFND 2 0 0 50,000
GENERAL MTRS CO COM 37045V100 37,159 1,110,886 SH   DFND 1 984,157 78,461 48,268
GENERAL MTRS CO COM 37045V100 216,597 6,475,240 SH   DFND 2 0 2,116,920 4,358,320
GENERAL MTRS CO COM 37045V100 2,040 60,999 SH   DFND 6 0 60,999 0
GENERAL MTRS CO COM 37045V100 668 19,979 SH   DFND 28 3,297 0 16,682
GENERAL MTRS CO OPTIONS 37045V100 57,347 1,714,400 SH Put DFND 2 0 1,714,400 0
GENERAL MTRS CO OPTIONS 37045V100 20,030 598,800 SH Call DFND 2 0 598,800 0
GENERAL MTRS CO *W EXP 07/ 37045V126 19 1,200 SH   DFND 1 1,200 0 0
GENERAL MTRS CO *W EXP 07/ 37045V126 132 8,331 SH   DFND 2 0 0 8,331
GENERAL MTRS CO COM 37045V100 48,119 1,438,535 SH   DFND 43 0 0 1,438,535
GENERAL MTRS CO COM 37045V100 10,543 315,194 SH   DFND 43, 01 0 0 315,194
GENESCO INC COM 371532102 575 12,985 SH   DFND 1 5,500 7,325 160
GENESCO INC COM 371532102 3,193 72,084 SH   DFND 2 0 71,909 175
GENESCO INC COM 371532102 0 8 SH   DFND 6 0 8 0
GENESCO INC COM 371532102 3,424 77,295 SH   DFND 43 0 0 77,295
GENESCO INC COM 371532102 571 12,889 SH   DFND 43, 01 0 0 12,889
GENESEE & WYO INC CL A 371559105 6,327 85,481 SH   DFND 1 79,497 5,487 497
GENESEE & WYO INC CL A 371559105 7,403 100,012 SH   DFND 2 0 58,631 41,381
GENESEE & WYO INC CL A 371559105 19 261 SH   DFND 6 0 261 0
GENESEE & WYO INC CL A 371559105 5 64 SH   DFND 28 64 0 0
GENESEE & WYO INC CL A 371559105 3,922 52,990 SH   DFND 43 0 0 52,990
GENESEE & WYO INC CL A 371559105 113 1,529 SH   DFND 43, 01 0 0 1,529
GENESIS ENERGY L P UNIT LTD P 371927104 1,458 78,945 SH   DFND 1 78,945 0 0
GENESIS ENERGY L P UNIT LTD P 371927104 13,278 718,897 SH   DFND 2 0 228,498 490,399
GENESIS ENERGY L P UNIT LTD P 371927104 563 30,504 SH   DFND 6 0 30,504 0
GENESIS ENERGY L P OPTIONS 371927104 22,164 1,200,000 SH Put DFND 2 0 1,200,000 0
GENESIS HEALTHCARE INC CL A COM 37185X106 26 21,837 SH   DFND 1 0 21,837 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 318 SH   DFND 2 0 318 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 218 SH   DFND 6 0 218 0
GENIE ENERGY LTD CL B 372284208 55 9,133 SH   DFND 2 0 4,133 5,000
GENIUS BRANDS INTL INC COM PAR 37229T301 36 16,668 SH   DFND 2 0 0 16,668
GENMARK DIAGNOSTICS INC COM 372309104 198 40,832 SH   DFND 1 20,970 19,862 0
GENMARK DIAGNOSTICS INC COM 372309104 46 9,558 SH   DFND 2 0 4,608 4,950
GENMARK DIAGNOSTICS INC COM 372309104 0 16 SH   DFND 6 0 16 0
GENMARK DIAGNOSTICS INC COM 372309104 5,604 1,153,104 SH   DFND 43 0 0 1,153,104
GENOCEA BIOSCIENCES INC COM 372427104 6 20,000 SH   DFND 2 0 0 20,000
GENOMIC HEALTH INC COM 37244C101 470 7,300 SH   DFND 1 5,228 2,072 0
GENOMIC HEALTH INC COM 37244C101 5,197 80,682 SH   DFND 2 0 47,686 32,996
GENOMIC HEALTH INC COM 37244C101 0 7 SH   DFND 6 0 7 0
GENOMIC HEALTH INC COM 37244C101 3,530 54,800 SH   DFND 43 0 0 54,800
GENOMIC HEALTH INC COM 37244C101 494 7,675 SH   DFND 43, 01 0 0 7,675
GENPACT LIMITED SHS G3922B107 401 14,874 SH   DFND 1 11,801 582 2,491
GENPACT LIMITED SHS G3922B107 27 1,010 SH   DFND 2 0 814 196
GENPACT LIMITED SHS G3922B107 4 140 SH   DFND 6 0 140 0
GENPACT LIMITED SHS G3922B107 6,006 222,528 SH   DFND 43 0 0 222,528
GENPACT LIMITED SHS G3922B107 1,937 71,751 SH   DFND 43, 01 0 0 71,751
GENTEX CORP COM 371901109 3,206 158,624 SH   DFND 1 144,691 11,530 2,403
GENTEX CORP COM 371901109 6,327 313,069 SH   DFND 2 0 252,199 60,870
GENTEX CORP COM 371901109 24 1,185 SH   DFND 6 0 1,185 0
GENTEX CORP COM 371901109 1 64 SH   DFND 28 64 0 0
GENTEX CORP COM 371901109 4,851 240,043 SH   DFND 43 0 0 240,043
GENTEX CORP COM 371901109 2,766 136,862 SH   DFND 43, 01 0 0 136,862
GENTHERM INC COM 37253A103 823 20,587 SH   DFND 1 11,465 8,959 163
GENTHERM INC COM 37253A103 4,575 114,441 SH   DFND 2 0 113,314 1,127
GENTHERM INC COM 37253A103 0 7 SH   DFND 6 0 7 0
GENTHERM INC COM 37253A103 7,043 176,168 SH   DFND 43 0 0 176,168
GENUINE PARTS CO COM 372460105 37,399 389,489 SH   DFND 1 223,917 16,535 149,037
GENUINE PARTS CO COM 372460105 53,561 557,811 SH   DFND 2 0 62,011 495,800
GENUINE PARTS CO COM 372460105 26,127 272,102 SH   DFND 6 0 272,102 0
GENUINE PARTS CO COM 372460105 258 2,690 SH   DFND 28 565 0 2,125
GENUINE PARTS CO OPTIONS 372460105 3,140 32,700 SH Call DFND 2 0 32,700 0
GENUINE PARTS CO COM 372460105 70,883 738,207 SH   DFND 43 0 0 738,207
GENUINE PARTS CO COM 372460105 16,767 174,624 SH   DFND 43, 01 0 0 174,624
GENWORTH FINL INC COM CL A 37247D106 2,484 533,062 SH   DFND 1 100,624 427,012 5,426
GENWORTH FINL INC COM CL A 37247D106 2,550 547,275 SH   DFND 2 0 190,243 357,032
GENWORTH FINL INC COM CL A 37247D106 1 203 SH   DFND 6 0 203 0
GENWORTH FINL INC COM CL A 37247D106 2 381 SH   DFND 28 381 0 0
GENWORTH FINL INC OPTIONS 37247D106 63 13,600 SH Call DFND 2 0 0 13,600
GEO GROUP INC NEW COM 36162J106 571 29,010 SH   DFND 1 22,389 6,065 556
GEO GROUP INC NEW COM 36162J106 1,339 67,962 SH   DFND 2 0 66,806 1,156
GEO GROUP INC NEW COM 36162J106 1 40 SH   DFND 6 0 40 0
GEO GROUP INC NEW COM 36162J106 1 64 SH   DFND 28 64 0 0
GEO GROUP INC NEW COM 36162J106 4,746 240,902 SH   DFND 43 0 0 240,902
GEO GROUP INC NEW COM 36162J106 479 24,301 SH   DFND 43, 01 0 0 24,301
GEOPARK LTD USD SHS G38327105 54 3,889 SH   DFND 2 0 3,889 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 61 5,916 SH   DFND 1 1,549 4,093 274
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 296 SH   DFND 2 0 0 296
GERDAU S A SPON ADR R 373737105 86 22,897 SH   DFND 1 15,445 4,705 2,747
GERDAU S A SPON ADR R 373737105 1,014 269,800 SH   DFND 2 0 255,403 14,397
GERDAU S A SPON ADR R 373737105 32,368 8,608,591 SH   DFND 6 0 8,608,591 0
GERMAN AMERN BANCORP INC COM 373865104 372 13,385 SH   DFND 1 3,290 10,095 0
GERMAN AMERN BANCORP INC COM 373865104 251 9,024 SH   DFND 2 0 7,962 1,062
GERMAN AMERN BANCORP INC COM 373865104 0 6 SH   DFND 6 0 6 0
GERON CORP COM 374163103 102 102,397 SH   DFND 1 22,269 75,128 5,000
GERON CORP COM 374163103 27 27,053 SH   DFND 2 0 11,525 15,528
GERON CORP COM 374163103 0 13 SH   DFND 6 0 13 0
GERON CORP OPTIONS 374163103 1 1,200 SH Call DFND 2 0 1,200 0
GETTY RLTY CORP NEW COM 374297109 255 8,669 SH   DFND 1 7,540 0 1,129
GETTY RLTY CORP NEW COM 374297109 6,573 223,485 SH   DFND 2 0 53,292 170,193
GETTY RLTY CORP NEW COM 374297109 0 7 SH   DFND 6 0 7 0
GEVO INC COM PAR 374396406 0 13 SH   DFND 2 0 13 0
GIBRALTAR INDS INC COM 374689107 1,694 47,595 SH   DFND 1 7,863 39,499 233
GIBRALTAR INDS INC COM 374689107 1,740 48,902 SH   DFND 2 0 45,069 3,833
GIBRALTAR INDS INC COM 374689107 0 12 SH   DFND 6 0 12 0
GIBRALTAR INDS INC COM 374689107 5,936 166,795 SH   DFND 43 0 0 166,795
G-III APPAREL GROUP LTD COM 36237H101 738 26,472 SH   DFND 1 14,039 12,179 254
G-III APPAREL GROUP LTD COM 36237H101 1,457 52,251 SH   DFND 2 0 42,832 9,419
G-III APPAREL GROUP LTD COM 36237H101 4 145 SH   DFND 6 0 145 0
G-III APPAREL GROUP LTD COM 36237H101 1 27 SH   DFND 28 27 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,478 88,854 SH   DFND 43 0 0 88,854
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 169 SH   DFND 2 0 169 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 26 2,893 SH   DFND 6 0 2,893 0
GILDAN ACTIVEWEAR INC COM 375916103 5,147 169,548 SH   DFND 5 169,548 0 0
GILDAN ACTIVEWEAR INC COM 375916103 114 3,771 SH   DFND 1 2,094 0 1,677
GILDAN ACTIVEWEAR INC COM 375916103 1,606 52,909 SH   DFND 2 0 15,528 37,381
GILDAN ACTIVEWEAR INC COM 375916103 16 536 SH   DFND 28 0 0 536
GILDAN ACTIVEWEAR INC COM 375916103 17,692 582,737 SH   DFND 43 0 0 582,737
GILDAN ACTIVEWEAR INC COM 375916103 5,977 196,882 SH   DFND 43, 01 0 0 196,882
GILEAD SCIENCES INC COM 375558103 183,040 2,926,294 SH   DFND 1 2,218,888 442,693 264,713
GILEAD SCIENCES INC COM 375558103 122,352 1,956,062 SH   DFND 2 0 590,793 1,365,269
GILEAD SCIENCES INC COM 375558103 7,152 114,340 SH   DFND 6 0 114,340 0
GILEAD SCIENCES INC COM 375558103 667 10,668 SH   DFND 28 8,454 0 2,214
GILEAD SCIENCES INC OPTIONS 375558103 62,982 1,006,900 SH Put DFND 2 0 1,000,600 6,300
GILEAD SCIENCES INC OPTIONS 375558103 8,188 130,900 SH Put DFND 6 0 130,900 0
GILEAD SCIENCES INC OPTIONS 375558103 27,960 447,000 SH Call DFND 2 0 447,000 0
GILEAD SCIENCES INC OPTIONS 375558103 1,877 30,000 SH Call DFND 6 0 30,000 0
GILEAD SCIENCES INC COM 375558103 109,203 1,745,846 SH   DFND 43 0 0 1,745,846
GILEAD SCIENCES INC COM 375558103 10,832 173,169 SH   DFND 43, 01 0 0 173,169
GLACIER BANCORP INC NEW COM 37637Q105 1,845 46,563 SH   DFND 1 25,450 20,560 553
GLACIER BANCORP INC NEW COM 37637Q105 1,324 33,410 SH   DFND 2 0 24,620 8,790
GLACIER BANCORP INC NEW COM 37637Q105 1 34 SH   DFND 6 0 34 0
GLACIER BANCORP INC NEW COM 37637Q105 6,020 151,945 SH   DFND 43 0 0 151,945
GLACIER BANCORP INC NEW COM 37637Q105 2,003 50,562 SH   DFND 43, 01 0 0 50,562
GLADSTONE CAPITAL CORP COM 376535100 6 800 SH   DFND 2 0 0 800
GLADSTONE COML CORP COM 376536108 39 2,160 SH   DFND 1 2,160 0 0
GLADSTONE COML CORP COM 376536108 1,277 71,239 SH   DFND 2 0 65,218 6,021
GLADSTONE COML CORP COM 376536108 0 12 SH   DFND 6 0 12 0
GLADSTONE INVT CORP COM 376546107 12 1,259 SH   DFND 2 0 92 1,167
GLADSTONE LD CORP COM 376549101 103 9,000 SH   DFND 1 9,000 0 0
GLADSTONE LD CORP COM 376549101 788 68,683 SH   DFND 2 0 66,768 1,915
GLADSTONE LD CORP COM 376549101 1 50 SH   DFND 6 0 50 0
GLATFELTER COM 377316104 601 61,536 SH   DFND 1 12,704 18,955 29,877
GLATFELTER COM 377316104 474 48,531 SH   DFND 2 0 18,784 29,747
GLATFELTER COM 377316104 0 15 SH   DFND 6 0 15 0
GLATFELTER COM 377316104 3,995 409,363 SH   DFND 43 0 0 409,363
GLATFELTER COM 377316104 896 91,845 SH   DFND 43, 01 0 0 91,845
GLAUKOS CORP COM 377322102 860 15,306 SH   DFND 1 6,869 8,437 0
GLAUKOS CORP COM 377322102 4,343 77,317 SH   DFND 2 0 2,961 74,356
GLAUKOS CORP COM 377322102 1 22 SH   DFND 6 0 22 0
GLAUKOS CORP COM 377322102 6,706 119,383 SH   DFND 43 0 0 119,383
GLAXOSMITHKLINE PLC SPONSORED 37733W105 27,359 716,021 SH   DFND 1 429,435 19 286,567
GLAXOSMITHKLINE PLC SPONSORED 37733W105 71,781 1,878,586 SH   DFND 2 0 2,138 1,876,448
GLAXOSMITHKLINE PLC SPONSORED 37733W105 271 7,100 SH   DFND 28 188 0 6,912
GLAXOSMITHKLINE PLC SPONSORED 37733W105 174,217 4,559,465 SH   DFND 43 0 0 4,559,465
GLAXOSMITHKLINE PLC SPONSORED 37733W105 17,942 469,572 SH   DFND 43, 01 0 0 469,572
GLEN BURNIE BANCORP COM 377407101 8 725 SH   DFND 2 0 1 724
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 93,285 2,272,475 SH   DFND 1 9,066 2,263,409 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,110 270,637 SH   DFND 2 0 270,015 622
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 49 SH   DFND 6 0 49 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 306 12,149 SH   DFND 1 6,710 5,291 148
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,123 44,667 SH   DFND 2 0 44,467 200
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 7 SH   DFND 6 0 7 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,100 83,487 SH   DFND 43 0 0 83,487
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 27 1,069 SH   DFND 43, 01 0 0 1,069
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 258 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 303 47,048 SH   DFND 2 0 1,227 45,821
GLOBAL EAGLE ENTMT INC NOTE 2.75 37951DAB8 4 5,000 PRN   DFND 2 0 0 5,000
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 555 15,320 SH   DFND 1 11,228 4,092 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 1 22 SH   DFND 2 0 22 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 1 18 SH   DFND 6 0 18 0
GLOBAL MED REIT INC COM NEW 37954A204 5 538 SH   DFND 1 538 0 0
GLOBAL MED REIT INC COM NEW 37954A204 86 9,685 SH   DFND 2 0 9,685 0
GLOBAL MED REIT INC COM NEW 37954A204 1 73 SH   DFND 6 0 73 0
GLOBAL NET LEASE INC COM NEW 379378201 503 28,531 SH   DFND 1 27,695 0 836
GLOBAL NET LEASE INC COM NEW 379378201 1,129 64,083 SH   DFND 2 0 62,305 1,778
GLOBAL NET LEASE INC COM NEW 379378201 1 32 SH   DFND 6 0 32 0
GLOBAL PARTNERS LP COM UNITS 37946R109 640 39,272 SH   DFND 1 39,272 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,895 116,281 SH   DFND 2 0 825 115,456
GLOBAL PMTS INC COM 37940X102 9,003 87,296 SH   DFND 1 65,401 21,499 396
GLOBAL PMTS INC COM 37940X102 47,277 458,418 SH   DFND 2 0 317,180 141,238
GLOBAL PMTS INC COM 37940X102 655 6,353 SH   DFND 6 0 6,353 0
GLOBAL PMTS INC COM 37940X102 14 132 SH   DFND 28 28 0 104
GLOBAL PMTS INC COM 37940X102 80,299 778,623 SH   DFND 43 0 0 778,623
GLOBAL PMTS INC COM 37940X102 12,119 117,509 SH   DFND 43, 01 0 0 117,509
GLOBAL SELF STORAGE INC COM 37955N106 4 1,071 SH   DFND 2 0 9 1,062
GLOBAL WTR RES INC COM 379463102 105 10,350 SH   DFND 1 6,214 4,136 0
GLOBAL WTR RES INC COM 379463102 250 24,684 SH   DFND 2 0 24,684 0
GLOBAL WTR RES INC COM 379463102 0 41 SH   DFND 6 0 41 0
GLOBAL X FDS FTSE NORDI 37950E101 10 500 SH   DFND 1 500 0 0
GLOBAL X FDS FTSE NORDI 37950E101 53 2,685 SH   DFND 2 0 0 2,685
GLOBAL X FDS MSCI SUPR 37950E119 15 1,150 SH   DFND 2 0 0 1,150
GLOBAL X FDS REIT ETF 37950E127 1,757 129,480 SH   DFND 2 0 0 129,480
GLOBAL X FDS GBL X JPM 37950E135 12 541 SH   DFND 2 0 0 541
GLOBAL X FDS GBL X JPM 37950E143 97 3,943 SH   DFND 2 0 0 3,943
GLOBAL X FDS GBL X MSCI 37950E192 102 10,135 SH   DFND 2 0 0 10,135
GLOBAL X FDS GLBX MSCI 37950E200 3 378 SH   DFND 2 0 0 378
GLOBAL X FDS GLB X MLP 37950E226 5,493 502,598 SH   DFND 2 0 0 502,598
GLOBAL X FDS MSCI CHINA 37950E242 7 500 SH   DFND 2 0 0 500
GLOBAL X FDS GB MSCI AR 37950E259 104 4,413 SH   DFND 2 0 0 4,413
GLOBAL X FDS GLOBX SUPD 37950E291 37 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPD 37950E291 5,290 236,040 SH   DFND 2 0 0 236,040
GLOBAL X FDS GLBX SUPRI 37950E333 785 71,175 SH   DFND 2 0 0 71,175
GLOBAL X FDS GLB X GURU 37950E341 101 3,646 SH   DFND 2 0 0 3,646
GLOBAL X FDS MSCI GREEC 37950E366 81 11,680 SH   DFND 1 11,680 0 0
GLOBAL X FDS MSCI GREEC 37950E366 1,249 181,004 SH   DFND 2 0 171,755 9,249
GLOBAL X FDS MSCI CHINA 37950E408 12 900 SH   DFND 1 900 0 0
GLOBAL X FDS MSCI CHINA 37950E408 743 57,269 SH   DFND 2 0 0 57,269
GLOBAL X FDS SOCIAL MED 37950E416 4,098 148,754 SH   DFND 2 0 0 148,754
GLOBAL X FDS GLBL X MLP 37950E473 26,299 3,428,814 SH   DFND 2 0 0 3,428,814
GLOBAL X FDS GLB X FERT 37950E499 344 38,789 SH   DFND 2 0 0 38,789
GLOBAL X FDS GLB X SUPE 37950E549 162 9,460 SH   DFND 1 9,460 0 0
GLOBAL X FDS GLB X SUPE 37950E549 8,457 494,563 SH   DFND 2 0 0 494,563
GLOBAL X FDS MSCI CHINA 37950E606 10 659 SH   DFND 2 0 0 659
GLOBAL X FDS GLBX MSCI 37950E747 24 2,040 SH   DFND 2 0 0 2,040
GLOBAL X FDS GBL X MSCI 37950E804 312 13,681 SH   DFND 2 0 0 13,681
GLOBAL X FDS SCIEN BETA 37954Y103 2,299 82,325 SH   DFND 2 0 0 82,325
GLOBAL X FDS SCIEN BETA 37954Y301 669 30,457 SH   DFND 2 0 0 30,457
GLOBAL X FDS BETA ASIA 37954Y400 399 18,185 SH   DFND 2 0 0 18,185
GLOBAL X FDS SCIEN BETA 37954Y509 256 9,900 SH   DFND 2 0 0 9,900
GLOBAL X FDS AUTONMOUS 37954Y624 4 312 SH   DFND 2 0 0 312
GLOBAL X FDS FUTR ANALY 37954Y632 8 649 SH   DFND 2 0 0 649
GLOBAL X FDS US PFD ETF 37954Y657 10,581 469,441 SH   DFND 2 0 0 469,441
GLOBAL X FDS GBL X MSCI 37954Y665 1 50 SH   DFND 2 0 0 50
GLOBAL X FDS US INFR DE 37954Y673 232 17,200 SH   DFND 1 17,200 0 0
GLOBAL X FDS US INFR DE 37954Y673 328 24,340 SH   DFND 2 0 0 24,340
GLOBAL X FDS FOUNDER RU 37954Y681 2 143 SH   DFND 2 0 0 143
GLOBAL X FDS MSCI SUPDI 37954Y699 156 10,343 SH   DFND 2 0 0 10,343
GLOBAL X FDS X YIELDCO 37954Y707 22 1,959 SH   DFND 2 0 0 1,959
GLOBAL X FDS RBTCS ARTF 37954Y715 16,046 958,563 SH   DFND 1 958,166 0 397
GLOBAL X FDS RBTCS ARTF 37954Y715 11,815 705,771 SH   DFND 2 0 0 705,771
GLOBAL X FDS RBTCS ARTF 37954Y715 17 1,000 SH   DFND 28 1,000 0 0
GLOBAL X FDS CONSCIOUS 37954Y731 40 2,178 SH   DFND 2 0 0 2,178
GLOBAL X FDS MILL THEMC 37954Y764 1,328 67,519 SH   DFND 2 0 0 67,519
GLOBAL X FDS LNTY THMTC 37954Y772 1,758 92,674 SH   DFND 2 0 0 92,674
GLOBAL X FDS INTERNET O 37954Y780 462 28,602 SH   DFND 2 0 0 28,602
GLOBAL X FDS HELTH WELL 37954Y798 13 745 SH   DFND 2 0 0 745
GLOBAL X FDS SUPER DIV 37954Y806 1 95 SH   DFND 2 0 0 95
GLOBAL X FDS FINTECH ET 37954Y814 4 170 SH   DFND 1 170 0 0
GLOBAL X FDS FINTECH ET 37954Y814 4,671 211,447 SH   DFND 2 0 0 211,447
GLOBAL X FDS GLOBAL X C 37954Y830 98 5,351 SH   DFND 2 0 0 5,351
GLOBAL X FDS GLOBAL X S 37954Y848 136 5,426 SH   DFND 2 0 0 5,426
GLOBAL X FDS LITHIUM BT 37954Y855 183 6,785 SH   DFND 1 6,785 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 1,863 69,068 SH   DFND 2 0 0 69,068
GLOBAL X FDS GLOBAL X G 37954Y863 8 413 SH   DFND 2 0 0 413
GLOBAL X FDS GLOBAL X U 37954Y871 1,166 99,945 SH   DFND 2 0 0 99,945
GLOBAL X FDS S&P 500 CA 37954Y889 7,986 262,698 SH   DFND 2 0 0 262,698
GLOBAL X FDS FTSE NORDI 37950E101 186 9,473 SH   DFND 43 0 0 9,473
GLOBAL X FDS MSCI SUPR 37950E119 145 11,406 SH   DFND 43 0 0 11,406
GLOBAL X FDS REIT ETF 37950E127 242 17,803 SH   DFND 43 0 0 17,803
GLOBAL X FDS GBL X JPM 37950E135 59 2,550 SH   DFND 43 0 0 2,550
GLOBAL X FDS GLB X NXT 37950E218 9 443 SH   DFND 43 0 0 443
GLOBAL X FDS GLB X MLP 37950E226 135 12,309 SH   DFND 43 0 0 12,309
GLOBAL X FDS GLOBX SUPD 37950E291 1,497 66,811 SH   DFND 43 0 0 66,811
GLOBAL X FDS GLBX SUPRI 37950E333 165 14,966 SH   DFND 43 0 0 14,966
GLOBAL X FDS MSCI GREEC 37950E366 7 952 SH   DFND 43 0 0 952
GLOBAL X FDS MSCI CHINA 37950E408 170 13,080 SH   DFND 43 0 0 13,080
GLOBAL X FDS SOCIAL MED 37950E416 361 13,106 SH   DFND 43 0 0 13,106
GLOBAL X FDS GLBL X MLP 37950E473 9,471 1,234,770 SH   DFND 43 0 0 1,234,770
GLOBAL X FDS GLB X SUPE 37950E549 1,599 93,538 SH   DFND 43 0 0 93,538
GLOBAL X FDS GLBX MSCI 37950E747 5 462 SH   DFND 43 0 0 462
GLOBAL X FDS GBL X MSCI 37950E804 12 528 SH   DFND 43 0 0 528
GLOBAL X FDS SCIEN BETA 37954Y103 568 20,354 SH   DFND 43 0 0 20,354
GLOBAL X FDS US PFD ETF 37954Y657 181 8,030 SH   DFND 43 0 0 8,030
GLOBAL X FDS GBL X MSCI 37954Y665 6 394 SH   DFND 43 0 0 394
GLOBAL X FDS US INFR DE 37954Y673 386 28,645 SH   DFND 43 0 0 28,645
GLOBAL X FDS MSCI SUPDI 37954Y699 29 1,944 SH   DFND 43 0 0 1,944
GLOBAL X FDS X YIELDCO 37954Y707 5 446 SH   DFND 43 0 0 446
GLOBAL X FDS RBTCS ARTF 37954Y715 2,157 128,862 SH   DFND 43 0 0 128,862
GLOBAL X FDS MILL THEMC 37954Y764 18 896 SH   DFND 43 0 0 896
GLOBAL X FDS LNTY THMTC 37954Y772 460 24,239 SH   DFND 43 0 0 24,239
GLOBAL X FDS INTERNET O 37954Y780 134 8,299 SH   DFND 43 0 0 8,299
GLOBAL X FDS HELTH WELL 37954Y798 3 163 SH   DFND 43 0 0 163
GLOBAL X FDS FINTECH ET 37954Y814 626 28,326 SH   DFND 43 0 0 28,326
GLOBAL X FDS LITHIUM BT 37954Y855 317 11,764 SH   DFND 43 0 0 11,764
GLOBAL X FDS GLOBAL X G 37954Y863 18 893 SH   DFND 43 0 0 893
GLOBAL X FDS GLOBAL X U 37954Y871 212 18,195 SH   DFND 43 0 0 18,195
GLOBAL X FDS S&P 500 CA 37954Y889 2,626 86,397 SH   DFND 43 0 0 86,397
GLOBALSCAPE INC COM 37940G109 2 348 SH   DFND 2 0 348 0
GLOBALSTAR INC COM 378973408 169 264,000 SH   DFND 1 264,000 0 0
GLOBALSTAR INC COM 378973408 71 110,725 SH   DFND 2 0 100,478 10,247
GLOBALSTAR INC COM 378973408 2 2,616 SH   DFND 6 0 2,616 0
GLOBANT S A COM L44385109 140 2,481 SH   DFND 1 2,481 0 0
GLOBANT S A COM L44385109 20 353 SH   DFND 2 0 0 353
GLOBANT S A COM L44385109 5,049 89,641 SH   DFND 43 0 0 89,641
GLOBANT S A COM L44385109 2,062 36,605 SH   DFND 43, 01 0 0 36,605
GLOBUS MED INC CL A 379577208 5,872 135,671 SH   DFND 1 106,802 28,505 364
GLOBUS MED INC CL A 379577208 1,058 24,439 SH   DFND 2 0 21,201 3,238
GLOBUS MED INC CL A 379577208 1 23 SH   DFND 6 0 23 0
GLOBUS MED INC CL A 379577208 1,395 32,240 SH   DFND 43 0 0 32,240
GLOBUS MED INC CL A 379577208 1,549 35,780 SH   DFND 43, 01 0 0 35,780
GLU MOBILE INC COM 379890106 497 61,627 SH   DFND 1 18,884 42,743 0
GLU MOBILE INC COM 379890106 75 9,329 SH   DFND 2 0 7,306 2,023
GLU MOBILE INC COM 379890106 0 36 SH   DFND 6 0 36 0
GLYCOMIMETICS INC COM 38000Q102 57 6,017 SH   DFND 1 6,017 0 0
GLYCOMIMETICS INC COM 38000Q102 4 408 SH   DFND 2 0 283 125
GLYCOMIMETICS INC COM 38000Q102 0 12 SH   DFND 6 0 12 0
GMS INC COM 36251C103 3,214 216,318 SH   DFND 1 206,474 9,844 0
GMS INC COM 36251C103 59 3,993 SH   DFND 2 0 3,043 950
GMS INC COM 36251C103 0 12 SH   DFND 6 0 12 0
GNC HLDGS INC COM CL A 36191G107 138 58,255 SH   DFND 1 5,000 53,255 0
GNC HLDGS INC COM CL A 36191G107 361 152,498 SH   DFND 2 0 149,456 3,042
GNC HLDGS INC COM CL A 36191G107 0 26 SH   DFND 6 0 26 0
GNC HLDGS INC OPTIONS 36191G107 178 75,000 SH Put DFND 2 0 75,000 0
GNC HLDGS INC OPTIONS 36191G107 130 55,000 SH Call DFND 2 0 55,000 0
GNC HLDGS INC NOTE 1.50 36191GAB3 729 1,020,000 PRN   DFND 1 1,020,000 0 0
GODADDY INC CL A 380237107 8,511 129,706 SH   DFND 1 121,362 7,950 394
GODADDY INC CL A 380237107 48,983 746,472 SH   DFND 2 0 745,256 1,216
GODADDY INC CL A 380237107 367 5,590 SH   DFND 6 0 5,590 0
GODADDY INC CL A 380237107 7 108 SH   DFND 28 108 0 0
GODADDY INC CL A 380237107 34,304 522,774 SH   DFND 43 0 0 522,774
GODADDY INC CL A 380237107 386 5,884 SH   DFND 43, 01 0 0 5,884
GOGO INC COM 38046C109 72 24,200 SH   DFND 1 10,153 14,047 0
GOGO INC COM 38046C109 4,484 1,499,678 SH   DFND 2 0 1,495,481 4,197
GOGO INC COM 38046C109 41 13,659 SH   DFND 6 0 13,659 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 20 1,498 SH   DFND 1 1,498 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 331 24,452 SH   DFND 2 0 0 24,452
GOLAR LNG LTD BERMUDA SHS G9456A100 10,334 474,896 SH   DFND 1 34,367 440,529 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,206 147,325 SH   DFND 2 0 55,232 92,093
GOLAR LNG LTD BERMUDA SHS G9456A100 8 362 SH   DFND 6 0 362 0
GOLAR LNG LTD BERMUDA SHS G9456A100 8,062 370,517 SH   DFND 43 0 0 370,517
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 14 1,318 SH   DFND 1 1,318 0 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 2,688 248,846 SH   DFND 2 0 109 248,737
GOLD FIELDS LTD NEW SPONSORED 38059T106 66 18,837 SH   DFND 1 10,755 0 8,082
GOLD FIELDS LTD NEW SPONSORED 38059T106 4,916 1,396,628 SH   DFND 2 0 1,224,250 172,378
GOLD FIELDS LTD NEW SPONSORED 38059T106 6 1,825 SH   DFND 28 0 0 1,825
GOLD RESOURCE CORP COM 38068T105 131 32,625 SH   DFND 1 11,658 20,967 0
GOLD RESOURCE CORP COM 38068T105 295 73,774 SH   DFND 2 0 72,421 1,353
GOLD RESOURCE CORP COM 38068T105 1 202 SH   DFND 6 0 202 0
GOLD RESOURCE CORP COM 38068T105 277 69,196 SH   DFND 43 0 0 69,196
GOLD STD VENTURES CORP COM 380738104 28 22,159 SH   DFND 2 0 22,159 0
GOLDCORP INC NEW COM 380956409 3,245 331,116 SH   DFND 5 331,116 0 0
GOLDCORP INC NEW COM 380956409 3,405 347,406 SH   DFND 1 34,679 306,788 5,939
GOLDCORP INC NEW COM 380956409 8,795 897,429 SH   DFND 2 0 494,005 403,424
GOLDCORP INC NEW COM 380956409 14,537 1,483,377 SH   DFND 6 0 1,483,377 0
GOLDCORP INC NEW OPTIONS 380956409 3,921 400,100 SH Put DFND 2 0 400,100 0
GOLDEN ENTMT INC COM 381013101 157 9,776 SH   DFND 1 3,948 5,828 0
GOLDEN ENTMT INC COM 381013101 26 1,637 SH   DFND 2 0 1,137 500
GOLDEN ENTMT INC COM 381013101 0 3 SH   DFND 6 0 3 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 15 70,000 SH   DFND 2 0 0 70,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 4,292 SH   DFND 2 0 4,042 250
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 280 45,517 SH   DFND 6 0 45,517 0
GOLDEN STAR RES LTD CDA COM 38119T807 12 3,792 SH   DFND 5 3,792 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 162 51,547 SH   DFND 2 0 51,467 80
GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH   DFND 6 0 545 0
GOLDMAN SACHS BDC INC SHS 38147U107 395 21,500 SH   DFND 1 21,500 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 386 21,015 SH   DFND 2 0 392 20,623
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 121 4,759 SH   DFND 1 3,750 0 1,009
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 52,222 2,059,245 SH   DFND 2 0 0 2,059,245
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 85 2,828 SH   DFND 1 2,250 0 578
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 49,193 1,633,226 SH   DFND 2 0 0 1,633,226
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 48 1,827 SH   DFND 2 0 0 1,827
GOLDMAN SACHS ETF TR JUST US LR 381430396 192 5,338 SH   DFND 2 0 0 5,338
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 254 8,823 SH   DFND 2 0 0 8,823
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1,089 27,651 SH   DFND 2 0 0 27,651
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 14 303 SH   DFND 1 303 0 0
GOLDMAN SACHS ETF TR ACCESS INV 381430479 558 11,812 SH   DFND 2 0 0 11,812
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 112 2,233 SH   DFND 1 2,233 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 149,037 2,963,551 SH   DFND 2 0 0 2,963,551
GOLDMAN SACHS ETF TR ACCES TREA 381430529 31 309 SH   DFND 1 36 0 273
GOLDMAN SACHS ETF TR ACCES TREA 381430529 207,931 2,078,274 SH   DFND 2 0 26,896 2,051,378
GOLDMAN SACHS ETF TR HEDGE IND 381430545 22,532 458,626 SH   DFND 2 0 0 458,626
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 10,118 260,243 SH   DFND 2 0 0 260,243
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 7,256 286,137 SH   DFND 43 0 0 286,137
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 3,672 121,905 SH   DFND 43 0 0 121,905
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 22 762 SH   DFND 43 0 0 762
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 868 22,029 SH   DFND 43 0 0 22,029
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 34,693 689,859 SH   DFND 43 0 0 689,859
GOLDMAN SACHS ETF TR ACCES TREA 381430529 6,437 64,341 SH   DFND 43 0 0 64,341
GOLDMAN SACHS ETF TR HEDGE IND 381430545 367 7,478 SH   DFND 43 0 0 7,478
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 448 11,518 SH   DFND 43 0 0 11,518
GOLDMAN SACHS GROUP INC COM 38141G104 198,326 1,187,228 SH   DFND 1 976,116 112,408 98,704
GOLDMAN SACHS GROUP INC COM 38141G104 292,502 1,750,983 SH   DFND 2 0 984,574 766,409
GOLDMAN SACHS GROUP INC COM 38141G104 5,853 35,036 SH   DFND 6 0 35,036 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,038 12,201 SH   DFND 28 8,786 0 3,415
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 13,531 81,000 SH Put DFND 1 0 81,000 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 25,225 151,000 SH Put DFND 2 0 148,800 2,200
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 10,357 62,000 SH Put DFND 6 0 62,000 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 4,844 29,000 SH Call DFND 2 0 29,000 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 6,482 38,800 SH Call DFND 6 0 38,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 167,710 1,003,950 SH   DFND 43 0 0 1,003,950
GOLDMAN SACHS GROUP INC COM 38141G104 21,689 129,837 SH   DFND 43, 01 0 0 129,837
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 44 9,957 SH   DFND 1 9,475 0 482
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,949 671,757 SH   DFND 2 0 8,142 663,615
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 138 19,700 SH   DFND 1 0 0 19,700
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 16,814 2,398,586 SH   DFND 2 0 0 2,398,586
GOLUB CAP BDC INC COM 38173M102 216 13,096 SH   DFND 1 13,096 0 0
GOLUB CAP BDC INC COM 38173M102 596 36,121 SH   DFND 2 0 224 35,897
GOODRICH PETE CORP COM PAR 382410843 98 7,281 SH   DFND 1 3,508 3,773 0
GOODRICH PETE CORP COM PAR 382410843 4 261 SH   DFND 2 0 61 200
GOODRICH PETE CORP COM PAR 382410843 0 34 SH   DFND 6 0 34 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,845 139,373 SH   DFND 1 126,304 11,810 1,259
GOODYEAR TIRE & RUBR CO COM 382550101 742 36,379 SH   DFND 2 0 11,194 25,185
GOODYEAR TIRE & RUBR CO COM 382550101 204 10,019 SH   DFND 6 0 10,019 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 209 SH   DFND 28 209 0 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 4,490 220,000 SH Call DFND 2 0 220,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,839 482,083 SH   DFND 43 0 0 482,083
GOODYEAR TIRE & RUBR CO COM 382550101 218 10,667 SH   DFND 43, 01 0 0 10,667
GOOSEHEAD INS INC COM CL A 38267D109 177 6,745 SH   DFND 1 1,765 4,980 0
GOOSEHEAD INS INC COM CL A 38267D109 1,933 73,508 SH   DFND 2 0 178 73,330
GOOSEHEAD INS INC COM CL A 38267D109 1 37 SH   DFND 6 0 37 0
GOPRO INC CL A 38268T103 279 65,911 SH   DFND 1 21,894 44,017 0
GOPRO INC CL A 38268T103 4,944 1,166,022 SH   DFND 2 0 1,161,684 4,338
GOPRO INC CL A 38268T103 19 4,537 SH   DFND 6 0 4,537 0
GOPRO INC OPTIONS 38268T103 6,227 1,468,700 SH Put DFND 2 0 1,468,700 0
GOPRO INC OPTIONS 38268T103 266 62,700 SH Call DFND 2 0 62,700 0
GORMAN RUPP CO COM 383082104 412 12,701 SH   DFND 1 4,164 8,537 0
GORMAN RUPP CO COM 383082104 114 3,529 SH   DFND 2 0 542 2,987
GORMAN RUPP CO COM 383082104 0 5 SH   DFND 6 0 5 0
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 144 21,019 SH   DFND 1 19,470 0 1,549
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 722 105,048 SH   DFND 2 0 97,492 7,556
GOVERNMENT PPTYS INCOME TR COM SHS BE 38376A103 0 36 SH   DFND 6 0 36 0
GP STRATEGIES CORP COM 36225V104 89 7,086 SH   DFND 1 2,074 5,012 0
GP STRATEGIES CORP COM 36225V104 21 1,642 SH   DFND 2 0 1,333 309
GP STRATEGIES CORP COM 36225V104 0 6 SH   DFND 6 0 6 0
GP STRATEGIES CORP COM 36225V104 244 19,372 SH   DFND 43 0 0 19,372
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 73 898 SH   DFND 1 821 0 77
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5 65 SH   DFND 2 0 0 65
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 986 12,094 SH   DFND 6 0 12,094 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9 105 SH   DFND 28 0 0 105
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2,145 26,305 SH   DFND 43 0 0 26,305
GRACE W R & CO DEL NEW COM 38388F108 2,081 32,066 SH   DFND 1 31,742 278 46
GRACE W R & CO DEL NEW COM 38388F108 11,332 174,580 SH   DFND 2 0 166,257 8,323
GRACE W R & CO DEL NEW COM 38388F108 18 271 SH   DFND 6 0 271 0
GRACE W R & CO DEL NEW COM 38388F108 2,212 34,083 SH   DFND 43 0 0 34,083
GRACO INC COM 384109104 2,411 57,618 SH   DFND 1 44,265 7,661 5,692
GRACO INC COM 384109104 4,393 104,963 SH   DFND 2 0 84,137 20,826
GRACO INC COM 384109104 31 733 SH   DFND 6 0 733 0
GRACO INC COM 384109104 1 21 SH   DFND 28 21 0 0
GRACO INC COM 384109104 16,830 402,140 SH   DFND 43 0 0 402,140
GRACO INC COM 384109104 3,596 85,928 SH   DFND 43, 01 0 0 85,928
GRAFTECH INTL LTD COM 384313508 123 10,748 SH   DFND 1 10,614 134 0
GRAFTECH INTL LTD COM 384313508 11 955 SH   DFND 2 0 955 0
GRAFTECH INTL LTD COM 384313508 4 306 SH   DFND 6 0 306 0
GRAFTECH INTL LTD COM 384313508 1,202 105,110 SH   DFND 43 0 0 105,110
GRAHAM CORP COM 384556106 145 6,361 SH   DFND 1 1,542 4,819 0
GRAHAM CORP COM 384556106 57 2,516 SH   DFND 2 0 92 2,424
GRAHAM CORP COM 384556106 1 36 SH   DFND 6 0 36 0
GRAHAM HLDGS CO COM 384637104 1,121 1,750 SH   DFND 1 1,541 176 33
GRAHAM HLDGS CO COM 384637104 5,376 8,392 SH   DFND 2 0 8,169 223
GRAHAM HLDGS CO COM 384637104 480 749 SH   DFND 6 0 749 0
GRAHAM HLDGS CO COM 384637104 4,411 6,886 SH   DFND 43 0 0 6,886
GRAHAM HLDGS CO COM 384637104 1,525 2,381 SH   DFND 43, 01 0 0 2,381
GRAINGER W W INC COM 384802104 73,370 259,844 SH   DFND 1 258,436 1,038 370
GRAINGER W W INC COM 384802104 20,624 73,042 SH   DFND 2 0 33,743 39,299
GRAINGER W W INC COM 384802104 1,627 5,761 SH   DFND 6 0 5,761 0
GRAINGER W W INC COM 384802104 28 98 SH   DFND 28 17 0 81
GRAINGER W W INC OPTIONS 384802104 706 2,500 SH Put DFND 2 0 2,500 0
GRAINGER W W INC COM 384802104 85,623 303,239 SH   DFND 43 0 0 303,239
GRAINGER W W INC COM 384802104 1,631 5,775 SH   DFND 43, 01 0 0 5,775
GRAN TIERRA ENERGY INC COM 38500T101 3 1,227 SH   DFND 1 1,000 227 0
GRAN TIERRA ENERGY INC COM 38500T101 8 3,760 SH   DFND 2 0 3,760 0
GRAN TIERRA ENERGY INC COM 38500T101 3 1,349 SH   DFND 6 0 1,349 0
GRAND CANYON ED INC COM 38526M106 3,844 39,987 SH   DFND 1 39,727 198 62
GRAND CANYON ED INC COM 38526M106 4,162 43,293 SH   DFND 2 0 28,102 15,191
GRAND CANYON ED INC COM 38526M106 20 211 SH   DFND 6 0 211 0
GRAND CANYON ED INC COM 38526M106 4 45 SH   DFND 28 45 0 0
GRAND CANYON ED INC COM 38526M106 19,265 200,385 SH   DFND 43 0 0 200,385
GRAND CANYON ED INC COM 38526M106 4,677 48,643 SH   DFND 43, 01 0 0 48,643
GRANITE CONSTR INC COM 387328107 1,898 47,127 SH   DFND 1 33,979 12,856 292
GRANITE CONSTR INC COM 387328107 768 19,075 SH   DFND 2 0 9,014 10,061
GRANITE CONSTR INC COM 387328107 0 11 SH   DFND 6 0 11 0
GRANITE CONSTR INC COM 387328107 2 40 SH   DFND 28 40 0 0
GRANITE CONSTR INC COM 387328107 17,614 437,283 SH   DFND 43 0 0 437,283
GRANITE CONSTR INC COM 387328107 1,222 30,343 SH   DFND 43, 01 0 0 30,343
GRANITE PT MTG TR INC COM 38741L107 130 7,227 SH   DFND 1 6,769 0 458
GRANITE PT MTG TR INC COM 38741L107 3,296 182,780 SH   DFND 2 0 131,259 51,521
GRANITE PT MTG TR INC COM 38741L107 0 15 SH   DFND 6 0 15 0
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 108 110,000 PRN   DFND 2 0 110,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 4 111 SH   DFND 5 111 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 861 22,127 SH   DFND 2 0 22,077 50
GRANITESHARES GOLD TR SHS BEN IN 38748G101 248 1,943 SH   DFND 2 0 0 1,943
GRANITESHARES GOLD TR SHS BEN IN 38748G101 111,642 873,037 SH   DFND 43 0 0 873,037
GRANITESHARES PLATINUM TR SHS BEN IN 38748T103 127 1,601 SH   DFND 43 0 0 1,601
GRAPHIC PACKAGING HLDG CO COM 388689101 1,450 136,233 SH   DFND 1 43,050 91,159 2,024
GRAPHIC PACKAGING HLDG CO COM 388689101 4,096 384,953 SH   DFND 2 0 164,110 220,843
GRAPHIC PACKAGING HLDG CO COM 388689101 15 1,365 SH   DFND 6 0 1,365 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,740 1,761,238 SH   DFND 43 0 0 1,761,238
GRAPHIC PACKAGING HLDG CO COM 388689101 4,125 387,660 SH   DFND 43, 01 0 0 387,660
GRAVITY CO LTD SPONSORED 38911N206 3 67 SH   DFND 2 0 67 0
GRAY TELEVISION INC COM 389375106 3,911 265,357 SH   DFND 1 23,778 241,579 0
GRAY TELEVISION INC COM 389375106 54 3,638 SH   DFND 2 0 2,138 1,500
GRAY TELEVISION INC COM 389375106 0 23 SH   DFND 6 0 23 0
GRAY TELEVISION INC CL A 389375205 5 406 SH   DFND 2 0 0 406
GRAY TELEVISION INC COM 389375106 2,474 167,843 SH   DFND 43 0 0 167,843
GREAT AJAX CORP COM 38983D300 7 602 SH   DFND 1 602 0 0
GREAT AJAX CORP COM 38983D300 109 9,042 SH   DFND 2 0 8,217 825
GREAT AJAX CORP COM 38983D300 1 61 SH   DFND 6 0 61 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 5 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109 255 38,530 SH   DFND 1 15,467 23,063 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 407 61,439 SH   DFND 2 0 61,439 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 25 SH   DFND 6 0 25 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 664 100,343 SH   DFND 43 0 0 100,343
GREAT PANTHER SILVER LTD COM 39115V101 1 850 SH   DFND 2 0 850 0
GREAT SOUTHN BANCORP INC COM 390905107 347 7,537 SH   DFND 1 1,893 5,644 0
GREAT SOUTHN BANCORP INC COM 390905107 179 3,895 SH   DFND 2 0 2,541 1,354
GREAT SOUTHN BANCORP INC COM 390905107 0 3 SH   DFND 6 0 3 0
GREAT WESTN BANCORP INC COM 391416104 905 28,951 SH   DFND 1 13,845 13,964 1,142
GREAT WESTN BANCORP INC COM 391416104 8,828 282,511 SH   DFND 2 0 104,193 178,318
GREAT WESTN BANCORP INC COM 391416104 1 23 SH   DFND 6 0 23 0
GREAT WESTN BANCORP INC COM 391416104 1 39 SH   DFND 28 39 0 0
GREAT WESTN BANCORP INC COM 391416104 9,531 305,005 SH   DFND 43 0 0 305,005
GREAT WESTN BANCORP INC COM 391416104 98 3,121 SH   DFND 43, 01 0 0 3,121
GREEN BANCORP INC COM 39260X100 350 20,429 SH   DFND 1 7,624 12,515 290
GREEN BANCORP INC COM 39260X100 699 40,800 SH   DFND 2 0 29,535 11,265
GREEN BANCORP INC COM 39260X100 0 18 SH   DFND 6 0 18 0
GREEN BRICK PARTNERS INC COM 392709101 127 17,548 SH   DFND 1 5,196 12,352 0
GREEN BRICK PARTNERS INC COM 392709101 253 34,881 SH   DFND 2 0 34,281 600
GREEN BRICK PARTNERS INC COM 392709101 0 7 SH   DFND 6 0 7 0
GREEN DOT CORP CL A 39304D102 4,159 52,307 SH   DFND 1 40,112 11,792 403
GREEN DOT CORP CL A 39304D102 7,719 97,074 SH   DFND 2 0 42,462 54,612
GREEN DOT CORP CL A 39304D102 2 22 SH   DFND 6 0 22 0
GREEN DOT CORP CL A 39304D102 3 41 SH   DFND 28 41 0 0
GREEN DOT CORP CL A 39304D102 3,658 46,006 SH   DFND 43 0 0 46,006
GREEN DOT CORP CL A 39304D102 662 8,322 SH   DFND 43, 01 0 0 8,322
GREEN PLAINS INC COM 393222104 253 19,313 SH   DFND 1 7,078 12,049 186
GREEN PLAINS INC COM 393222104 9 683 SH   DFND 2 0 646 37
GREEN PLAINS INC COM 393222104 0 16 SH   DFND 6 0 16 0
GREEN PLAINS INC NOTE 4.12 393222AF1 2,700 3,064,000 PRN   DFND 2 0 3,064,000 0
GREEN PLAINS INC COM 393222104 316 24,141 SH   DFND 43 0 0 24,141
GREEN PLAINS PARTNERS LP COM REP PT 393221106 43 3,194 SH   DFND 2 0 992 2,202
GREENBRIER COS INC COM 393657101 894 22,601 SH   DFND 1 14,721 7,736 144
GREENBRIER COS INC COM 393657101 19,547 494,350 SH   DFND 2 0 26,410 467,940
GREENBRIER COS INC COM 393657101 0 10 SH   DFND 6 0 10 0
GREENBRIER COS INC NOTE 2.87 393657AK7 1,992 2,027,000 PRN   DFND 2 0 2,025,000 2,000
GREENBRIER COS INC COM 393657101 10,219 258,454 SH   DFND 43 0 0 258,454
GREENBRIER COS INC COM 393657101 105 2,655 SH   DFND 43, 01 0 0 2,655
GREENE COUNTY BANCORP INC COM 394357107 68 2,180 SH   DFND 1 954 1,226 0
GREENE COUNTY BANCORP INC COM 394357107 1 38 SH   DFND 2 0 38 0
GREENE COUNTY BANCORP INC COM 394357107 0 12 SH   DFND 6 0 12 0
GREENHILL & CO INC COM 395259104 351 14,375 SH   DFND 1 10,217 4,096 62
GREENHILL & CO INC COM 395259104 309 12,662 SH   DFND 2 0 12,560 102
GREENHILL & CO INC COM 395259104 0 5 SH   DFND 6 0 5 0
GREENHILL & CO INC COM 395259104 215 8,826 SH   DFND 43 0 0 8,826
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 246 28,542 SH   DFND 1 13,850 14,692 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,302 151,028 SH   DFND 2 0 147,486 3,542
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 7 SH   DFND 6 0 7 0
GREENSKY INC CL A 39572G100 796 83,154 SH   DFND 1 0 83,154 0
GREENSKY INC CL A 39572G100 281 29,343 SH   DFND 2 0 28,016 1,327
GREENSKY INC CL A 39572G100 339 35,415 SH   DFND 43 0 0 35,415
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 7 547 SH   DFND 1 547 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 5 381 SH   DFND 2 0 81 300
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 4,345 334,500 SH   DFND 43 0 0 334,500
GREIF INC CL A 397624107 674 18,171 SH   DFND 1 3,750 14,230 191
GREIF INC CL A 397624107 2,352 63,372 SH   DFND 2 0 57,744 5,628
GREIF INC CL A 397624107 0 9 SH   DFND 6 0 9 0
GREIF INC CL A 397624107 1 15 SH   DFND 28 15 0 0
GREIF INC CL B 397624206 192 4,314 SH   DFND 1 1,528 2,786 0
GREIF INC CL B 397624206 3 64 SH   DFND 2 0 64 0
GREIF INC CL B 397624206 0 6 SH   DFND 6 0 6 0
GRIDSUM HLDG INC SPONSORED 398132100 1 417 SH   DFND 2 0 417 0
GRIFFIN INL RLTY INC COM 398231100 45 1,414 SH   DFND 1 1,002 412 0
GRIFFIN INL RLTY INC COM 398231100 1 24 SH   DFND 2 0 3 21
GRIFFIN INL RLTY INC COM 398231100 0 3 SH   DFND 6 0 3 0
GRIFFON CORP COM 398433102 201 19,255 SH   DFND 1 9,951 8,399 905
GRIFFON CORP COM 398433102 312 29,838 SH   DFND 2 0 22,622 7,216
GRIFFON CORP COM 398433102 0 23 SH   DFND 6 0 23 0
GRIFFON CORP COM 398433102 1 57 SH   DFND 28 57 0 0
GRIFFON CORP COM 398433102 191 18,273 SH   DFND 43 0 0 18,273
GRIFOLS S A SP ADR REP 398438408 25,211 1,373,146 SH   DFND 1 9,484 1,358,761 4,901
GRIFOLS S A SP ADR REP 398438408 1,293 70,442 SH   DFND 2 0 53,967 16,475
GRIFOLS S A SP ADR REP 398438408 2 125 SH   DFND 43 0 0 125
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6 955 SH   DFND 00 955 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 43 2,793 SH   DFND 1 0 2,793 0
GRITSTONE ONCOLOGY INC COM 39868T105 1 33 SH   DFND 2 0 33 0
GRITSTONE ONCOLOGY INC COM 39868T105 1 33 SH   DFND 6 0 33 0
GROUP 1 AUTOMOTIVE INC COM 398905109 519 9,847 SH   DFND 1 5,299 4,453 95
GROUP 1 AUTOMOTIVE INC COM 398905109 1,738 32,976 SH   DFND 2 0 12,175 20,801
GROUP 1 AUTOMOTIVE INC COM 398905109 0 4 SH   DFND 6 0 4 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 19 SH   DFND 28 19 0 0
GROUPE CGI INC CL A SUB V 39945C109 8,660 141,526 SH   DFND 5 141,526 0 0
GROUPE CGI INC CL A SUB V 39945C109 847 13,838 SH   DFND 1 12,118 0 1,720
GROUPE CGI INC CL A SUB V 39945C109 4,826 78,861 SH   DFND 2 0 56,036 22,825
GROUPE CGI INC CL A SUB V 39945C109 32 522 SH   DFND 28 0 0 522
GROUPE CGI INC CL A SUB V 39945C109 18,012 294,366 SH   DFND 43 0 0 294,366
GROUPE CGI INC CL A SUB V 39945C109 2,512 41,047 SH   DFND 43, 01 0 0 41,047
GROUPON INC COM 399473107 22,762 7,113,132 SH   DFND 1 5,043,133 2,069,999 0
GROUPON INC COM 399473107 1,469 459,064 SH   DFND 2 0 458,324 740
GROUPON INC COM 399473107 51 16,043 SH   DFND 6 0 16,043 0
GRUBHUB INC COM 400110102 6,222 80,999 SH   DFND 1 77,109 3,443 447
GRUBHUB INC COM 400110102 11,046 143,805 SH   DFND 2 0 32,648 111,157
GRUBHUB INC COM 400110102 235 3,055 SH   DFND 6 0 3,055 0
GRUBHUB INC COM 400110102 6 73 SH   DFND 28 73 0 0
GRUBHUB INC COM 400110102 19,993 260,296 SH   DFND 43 0 0 260,296
GRUBHUB INC COM 400110102 6,834 88,973 SH   DFND 43, 01 0 0 88,973
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 17 436 SH   DFND 1 436 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4 94 SH   DFND 2 0 0 94
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 124 823 SH   DFND 1 665 0 158
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 2,036 13,521 SH   DFND 2 0 0 13,521
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 8 55 SH   DFND 6 0 55 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 11 75 SH   DFND 28 3 0 72
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 6,152 40,850 SH   DFND 43 0 0 40,850
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 77 509 SH   DFND 43, 01 0 0 509
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 47 7,888 SH   DFND 1 5,595 0 2,293
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 78 2,839 SH   DFND 1 2,839 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 105 3,805 SH   DFND 2 0 869 2,936
GRUPO FINANCIERO GALICIA S A SP ADR 10 399909100 1 21 SH   DFND 28 21 0 0
GRUPO SUPERVIELLE S A SPONSORED 40054A108 16 1,900 SH   DFND 1 1,900 0 0
GRUPO SUPERVIELLE S A SPONSORED 40054A108 18 2,125 SH   DFND 2 0 0 2,125
GRUPO TELEVISA SA SPON ADR R 40049J206 128 10,174 SH   DFND 1 8,277 0 1,897
GRUPO TELEVISA SA SPON ADR R 40049J206 477 37,949 SH   DFND 2 0 15,982 21,967
GRUPO TELEVISA SA SPON ADR R 40049J206 16,063 1,276,868 SH   DFND 6 0 1,276,868 0
GRUPO TELEVISA SA SPON ADR R 40049J206 5 424 SH   DFND 28 0 0 424
GSE SYS INC COM 36227K106 0 70 SH   DFND 2 0 0 70
GSV CAP CORP COM 36191J101 0 47 SH   DFND 2 0 47 0
GTT COMMUNICATIONS INC COM 362393100 3,664 154,881 SH   DFND 1 144,565 10,316 0
GTT COMMUNICATIONS INC COM 362393100 182 7,674 SH   DFND 2 0 7,366 308
GTT COMMUNICATIONS INC COM 362393100 1 49 SH   DFND 6 0 49 0
GTT COMMUNICATIONS INC COM 362393100 3 124 SH   DFND 28 124 0 0
GTT COMMUNICATIONS INC COM 362393100 4 171 SH   DFND 43 0 0 171
GTX INC DEL COM NEW 40052B207 2 3,107 SH   DFND 1 1,171 1,936 0
GTX INC DEL COM NEW 40052B207 157 201,919 SH   DFND 2 0 201,919 0
GTX INC DEL COM NEW 40052B207 0 20 SH   DFND 6 0 20 0
GUANGSHEN RY LTD SPONSORED 40065W107 14 771 SH   DFND 1 771 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 1,167 56,242 SH   DFND 1 5,605 49,628 1,009
GUARANTY BANCORP DEL COM NEW 40075T607 12 588 SH   DFND 2 0 588 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 7 SH   DFND 6 0 7 0
GUARANTY BANCSHARES INC TEX COM 400764106 158 5,314 SH   DFND 1 1,386 3,928 0
GUARANTY BANCSHARES INC TEX COM 400764106 31 1,048 SH   DFND 2 0 48 1,000
GUARANTY BANCSHARES INC TEX COM 400764106 1 29 SH   DFND 6 0 29 0
GUARANTY FED BANCSHARES INC COM 40108P101 27 1,253 SH   DFND 2 0 4 1,249
GUARDANT HEALTH INC COM 40131M109 223 5,924 SH   DFND 1 66 5,858 0
GUARDANT HEALTH INC COM 40131M109 24 649 SH   DFND 2 0 69 580
GUARDANT HEALTH INC COM 40131M109 3 69 SH   DFND 6 0 69 0
GUESS INC COM 401617105 477 22,942 SH   DFND 1 11,227 11,193 522
GUESS INC COM 401617105 3,142 151,298 SH   DFND 2 0 151,251 47
GUESS INC COM 401617105 0 12 SH   DFND 6 0 12 0
GUESS INC COM 401617105 1 39 SH   DFND 43 0 0 39
GUGGENHEIM CR ALLOCATION FD COM 40168G108 234 12,723 SH   DFND 2 0 0 12,723
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 36 5,246 SH   DFND 1 5,246 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,832 417,730 SH   DFND 2 0 312 417,418
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 3,339 182,755 SH   DFND 2 0 0 182,755
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 143 6,500 SH   DFND 1 6,500 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 9,115 415,647 SH   DFND 2 0 395 415,252
GUIDEWIRE SOFTWARE INC COM 40171V100 40,669 506,900 SH   DFND 1 95,899 407,913 3,088
GUIDEWIRE SOFTWARE INC COM 40171V100 3,478 43,356 SH   DFND 2 0 34,962 8,394
GUIDEWIRE SOFTWARE INC COM 40171V100 28 354 SH   DFND 6 0 354 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7 84 SH   DFND 28 84 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 5 5,000 PRN   DFND 1 5,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 10 10,000 PRN   DFND 2 0 0 10,000
GUIDEWIRE SOFTWARE INC COM 40171V100 14,737 183,679 SH   DFND 43 0 0 183,679
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1,183 1,235,000 PRN   DFND 43 0 0 1,235,000
GUIDEWIRE SOFTWARE INC COM 40171V100 4,976 62,025 SH   DFND 43, 01 0 0 62,025
GULF ISLAND FABRICATION INC COM 402307102 35 4,910 SH   DFND 1 184 4,142 584
GULF ISLAND FABRICATION INC COM 402307102 8 1,107 SH   DFND 2 0 907 200
GULF RESOURCES INC COM PAR $0 40251W309 4 5,000 SH   DFND 2 0 0 5,000
GULFPORT ENERGY CORP COM NEW 402635304 739 112,881 SH   DFND 1 51,082 60,402 1,397
GULFPORT ENERGY CORP COM NEW 402635304 1,052 160,665 SH   DFND 2 0 158,196 2,469
GULFPORT ENERGY CORP COM NEW 402635304 1 131 SH   DFND 6 0 131 0
GULFPORT ENERGY CORP OPTIONS 402635304 25,201 3,847,500 SH Call DFND 2 0 3,847,500 0
GULFPORT ENERGY CORP COM NEW 402635304 4,436 677,256 SH   DFND 43 0 0 677,256
GULFPORT ENERGY CORP COM NEW 402635304 183 27,875 SH   DFND 43, 01 0 0 27,875
GW PHARMACEUTICALS PLC ADS 36197T103 535 5,491 SH   DFND 1 2,134 3,148 209
GW PHARMACEUTICALS PLC ADS 36197T103 32,748 336,258 SH   DFND 2 0 59,626 276,632
GW PHARMACEUTICALS PLC ADS 36197T103 14,321 147,043 SH   DFND 43 0 0 147,043
H & E EQUIPMENT SERVICES INC COM 404030108 295 14,459 SH   DFND 1 6,726 7,733 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,479 219,349 SH   DFND 2 0 43,712 175,637
H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH   DFND 6 0 11 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,896 92,860 SH   DFND 43 0 0 92,860
HABIT RESTAURANTS INC COM CL A 40449J103 175 16,627 SH   DFND 1 6,213 10,414 0
HABIT RESTAURANTS INC COM CL A 40449J103 7 689 SH   DFND 2 0 78 611
HABIT RESTAURANTS INC COM CL A 40449J103 1 78 SH   DFND 6 0 78 0
HABIT RESTAURANTS INC COM CL A 40449J103 3,894 370,854 SH   DFND 43 0 0 370,854
HACKETT GROUP INC COM 404609109 221 13,788 SH   DFND 1 4,273 9,515 0
HACKETT GROUP INC COM 404609109 405 25,285 SH   DFND 2 0 25,285 0
HACKETT GROUP INC COM 404609109 0 7 SH   DFND 6 0 7 0
HAEMONETICS CORP COM 405024100 5,084 50,814 SH   DFND 1 36,116 14,492 206
HAEMONETICS CORP COM 405024100 3,209 32,072 SH   DFND 2 0 30,835 1,237
HAEMONETICS CORP COM 405024100 2 20 SH   DFND 6 0 20 0
HAEMONETICS CORP COM 405024100 1,738 17,368 SH   DFND 43 0 0 17,368
HAEMONETICS CORP COM 405024100 376 3,760 SH   DFND 43, 01 0 0 3,760
HAILIANG ED GROUP INC SPONSORED 40522L108 3 57 SH   DFND 2 0 32 25
HAIN CELESTIAL GROUP INC COM 405217100 1,505 94,880 SH   DFND 1 90,165 4,064 651
HAIN CELESTIAL GROUP INC COM 405217100 781 49,221 SH   DFND 2 0 41,516 7,705
HAIN CELESTIAL GROUP INC COM 405217100 7 412 SH   DFND 6 0 412 0
HAIN CELESTIAL GROUP INC COM 405217100 18 1,104 SH   DFND 28 1,104 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,418 215,526 SH   DFND 43 0 0 215,526
HALCON RES CORP *W EXP 09/ 40537Q118 0 1,896 SH   DFND 2 0 1,896 0
HALCON RES CORP COM PAR NE 40537Q605 2,372 1,395,575 SH   DFND 1 15,575 1,380,000 0
HALCON RES CORP COM PAR NE 40537Q605 992 583,395 SH   DFND 2 0 511,211 72,184
HALCON RES CORP COM PAR NE 40537Q605 0 68 SH   DFND 6 0 68 0
HALLADOR ENERGY COMPANY COM 40609P105 77 15,273 SH   DFND 1 6,792 8,481 0
HALLADOR ENERGY COMPANY COM 40609P105 0 64 SH   DFND 2 0 64 0
HALLADOR ENERGY COMPANY COM 40609P105 0 64 SH   DFND 6 0 64 0
HALLIBURTON CO COM 406216101 31,700 1,192,628 SH   DFND 1 1,053,947 125,170 13,511
HALLIBURTON CO COM 406216101 42,645 1,604,392 SH   DFND 2 0 908,125 696,267
HALLIBURTON CO COM 406216101 12,260 461,245 SH   DFND 6 0 461,245 0
HALLIBURTON CO COM 406216101 333 12,538 SH   DFND 28 11,910 0 628
HALLIBURTON CO OPTIONS 406216101 26,662 1,003,100 SH Put DFND 2 0 1,003,100 0
HALLIBURTON CO OPTIONS 406216101 3,987 150,000 SH Put DFND 6 0 150,000 0
HALLIBURTON CO OPTIONS 406216101 14,938 562,000 SH Call DFND 2 0 562,000 0
HALLIBURTON CO COM 406216101 54,878 2,064,634 SH   DFND 43 0 0 2,064,634
HALLIBURTON CO COM 406216101 520 19,572 SH   DFND 43, 01 0 0 19,572
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 122 11,450 SH   DFND 1 4,795 6,655 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,295 121,135 SH   DFND 2 0 121,135 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 50 SH   DFND 6 0 50 0
HALOZYME THERAPEUTICS INC COM 40637H109 319 21,787 SH   DFND 1 19,236 2,551 0
HALOZYME THERAPEUTICS INC COM 40637H109 342 23,368 SH   DFND 2 0 19,862 3,506
HALOZYME THERAPEUTICS INC COM 40637H109 0 29 SH   DFND 6 0 29 0
HAMILTON BANCORP INC MD COM 407015106 22 1,597 SH   DFND 2 0 1,597 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 80 3,415 SH   DFND 1 1,261 2,154 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 61 2,619 SH   DFND 2 0 310 2,309
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 1 SH   DFND 6 0 1 0
HAMILTON LANE INC CL A 407497106 2,572 69,517 SH   DFND 1 63,133 6,384 0
HAMILTON LANE INC CL A 407497106 249 6,718 SH   DFND 2 0 6,682 36
HAMILTON LANE INC CL A 407497106 2 65 SH   DFND 6 0 65 0
HAMILTON LANE INC CL A 407497106 2 50 SH   DFND 28 50 0 0
HAMILTON LANE INC CL A 407497106 1,258 33,997 SH   DFND 43 0 0 33,997
HANCOCK JAFFE LABORATORIES I COM 41015N106 0 7 SH   DFND 2 0 7 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 20 724 SH   DFND 1 724 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 7,044 252,199 SH   DFND 2 0 0 252,199
HANCOCK JOHN INCOME SECS TR COM 410123103 58 4,584 SH   DFND 1 4,584 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 322 25,344 SH   DFND 2 0 0 25,344
HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 226 34,039 SH   DFND 2 0 0 34,039
HANCOCK JOHN INVS TR COM 410142103 114 8,074 SH   DFND 1 8,074 0 0
HANCOCK JOHN INVS TR COM 410142103 701 49,667 SH   DFND 2 0 0 49,667
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 54 2,871 SH   DFND 1 2,871 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 668 35,473 SH   DFND 2 0 0 35,473
HANCOCK JOHN PFD INCOME FD I COM 41013X106 25 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 237 12,625 SH   DFND 2 0 110 12,515
HANCOCK JOHN PFD INCOME FD I COM 41021P103 75 4,720 SH   DFND 1 4,520 0 200
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,319 83,248 SH   DFND 2 0 961 82,287
HANCOCK JOHN PFD INCOME FD I COM 41021P103 73 4,585 SH   DFND 43 0 0 4,585
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 2,544 183,564 SH   DFND 2 0 248 183,316
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 3 200 SH   DFND 43 0 0 200
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 272 13,300 SH   DFND 1 13,300 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,839 90,071 SH   DFND 2 0 0 90,071
HANCOCK WHITNEY CORPORATION COM 410120109 2,144 61,880 SH   DFND 1 36,374 24,223 1,283
HANCOCK WHITNEY CORPORATION COM 410120109 7,175 207,084 SH   DFND 2 0 198,505 8,579
HANCOCK WHITNEY CORPORATION COM 410120109 1 32 SH   DFND 6 0 32 0
HANCOCK WHITNEY CORPORATION COM 410120109 2 60 SH   DFND 28 60 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,847 82,161 SH   DFND 43 0 0 82,161
HANCOCK WHITNEY CORPORATION COM 410120109 85 2,460 SH   DFND 43, 01 0 0 2,460
HANESBRANDS INC COM 410345102 1,732 138,257 SH   DFND 1 112,415 21,329 4,513
HANESBRANDS INC COM 410345102 10,371 827,674 SH   DFND 2 0 490,351 337,323
HANESBRANDS INC COM 410345102 182 14,524 SH   DFND 6 0 14,524 0
HANESBRANDS INC OPTIONS 410345102 16,590 1,324,000 SH Put DFND 2 0 1,324,000 0
HANESBRANDS INC COM 410345102 5,093 406,500 SH   DFND 43 0 0 406,500
HANESBRANDS INC COM 410345102 103 8,232 SH   DFND 43, 01 0 0 8,232
HANGER INC COM NEW 41043F208 2 90 SH   DFND 1 0 0 90
HANGER INC COM NEW 41043F208 110 5,804 SH   DFND 2 0 31 5,773
HANGER INC COM NEW 41043F208 363 19,154 SH   DFND 43 0 0 19,154
HANMI FINL CORP COM NEW 410495204 480 24,376 SH   DFND 1 12,422 11,391 563
HANMI FINL CORP COM NEW 410495204 361 18,311 SH   DFND 2 0 18,311 0
HANMI FINL CORP COM NEW 410495204 0 10 SH   DFND 6 0 10 0
HANMI FINL CORP COM NEW 410495204 1 61 SH   DFND 28 61 0 0
HANMI FINL CORP COM NEW 410495204 210 10,684 SH   DFND 43 0 0 10,684
HANNON ARMSTRONG SUST INFR C COM 41068X100 237 12,424 SH   DFND 1 12,424 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,502 131,339 SH   DFND 2 0 26,253 105,086
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 12 SH   DFND 6 0 12 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 588 30,884 SH   DFND 43 0 0 30,884
HANNON ARMSTRONG SUST INFR C COM 41068X100 111 5,827 SH   DFND 43, 01 0 0 5,827
HANOVER INS GROUP INC COM 410867105 852 7,298 SH   DFND 1 5,239 1,607 452
HANOVER INS GROUP INC COM 410867105 4,714 40,371 SH   DFND 2 0 36,156 4,215
HANOVER INS GROUP INC COM 410867105 22 186 SH   DFND 6 0 186 0
HANOVER INS GROUP INC COM 410867105 2 21 SH   DFND 28 21 0 0
HANOVER INS GROUP INC COM 410867105 2,841 24,326 SH   DFND 43 0 0 24,326
HANOVER INS GROUP INC COM 410867105 1,053 9,015 SH   DFND 43, 01 0 0 9,015
HANWHA Q CELL CO LTD SPONSORED 41135V301 6 604 SH   DFND 1 604 0 0
HANWHA Q CELL CO LTD SPONSORED 41135V301 5 500 SH   DFND 2 0 0 500
HARBORONE BANCORP INC COM 41165F101 136 8,580 SH   DFND 1 2,025 6,555 0
HARBORONE BANCORP INC COM 41165F101 12 725 SH   DFND 2 0 725 0
HARBORONE BANCORP INC COM 41165F101 0 6 SH   DFND 6 0 6 0
HARLEY DAVIDSON INC COM 412822108 4,286 125,619 SH   DFND 1 110,553 14,072 994
HARLEY DAVIDSON INC COM 412822108 44,349 1,299,782 SH   DFND 2 0 1,262,610 37,172
HARLEY DAVIDSON INC COM 412822108 395 11,564 SH   DFND 6 0 11,564 0
HARLEY DAVIDSON INC COM 412822108 2 48 SH   DFND 28 48 0 0
HARLEY DAVIDSON INC OPTIONS 412822108 6,377 186,900 SH Put DFND 2 0 186,900 0
HARLEY DAVIDSON INC OPTIONS 412822108 1,123 32,900 SH Call DFND 2 0 32,900 0
HARLEY DAVIDSON INC COM 412822108 46 1,334 SH   DFND 43 0 0 1,334
HARLEY DAVIDSON INC COM 412822108 1,449 42,480 SH   DFND 43, 01 0 0 42,480
HARMONIC INC COM 413160102 216 45,763 SH   DFND 1 13,946 30,608 1,209
HARMONIC INC COM 413160102 200 42,369 SH   DFND 2 0 38,269 4,100
HARMONIC INC COM 413160102 0 23 SH   DFND 6 0 23 0
HARMONY GOLD MNG LTD SPONSORED 413216300 72 40,240 SH   DFND 2 0 0 40,240
HARRIS CORP DEL COM 413875105 16,217 120,438 SH   DFND 1 115,234 3,529 1,675
HARRIS CORP DEL COM 413875105 23,406 173,827 SH   DFND 2 0 127,153 46,674
HARRIS CORP DEL COM 413875105 1,973 14,652 SH   DFND 6 0 14,652 0
HARRIS CORP DEL COM 413875105 235 1,747 SH   DFND 28 1,246 0 501
HARRIS CORP DEL OPTIONS 413875105 22,891 170,000 SH Call DFND 2 0 170,000 0
HARRIS CORP DEL COM 413875105 19,879 147,631 SH   DFND 43 0 0 147,631
HARRIS CORP DEL COM 413875105 7,473 55,499 SH   DFND 43, 01 0 0 55,499
HARSCO CORP COM 415864107 2,622 132,040 SH   DFND 1 108,667 22,683 690
HARSCO CORP COM 415864107 1,863 93,796 SH   DFND 2 0 86,046 7,750
HARSCO CORP COM 415864107 1 30 SH   DFND 6 0 30 0
HARSCO CORP COM 415864107 4,045 203,688 SH   DFND 43 0 0 203,688
HARSCO CORP COM 415864107 1,363 68,634 SH   DFND 43, 01 0 0 68,634
HARTE-HANKS INC COM 416196202 0 1 SH   DFND 2 0 1 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44,307 996,772 SH   DFND 1 762,067 32,323 202,382
HARTFORD FINL SVCS GROUP INC COM 416515104 23,437 527,257 SH   DFND 2 0 257,774 269,483
HARTFORD FINL SVCS GROUP INC COM 416515104 742 16,687 SH   DFND 6 0 16,687 0
HARTFORD FINL SVCS GROUP INC COM 416515104 432 9,711 SH   DFND 28 6,731 0 2,980
HARTFORD FINL SVCS GROUP INC OPTIONS 416515104 3,534 79,500 SH Call DFND 2 0 79,500 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/ 416515120 79 2,020 SH   DFND 2 0 0 2,020
HARTFORD FINL SVCS GROUP INC COM 416515104 58,917 1,325,478 SH   DFND 43 0 0 1,325,478
HARTFORD FINL SVCS GROUP INC COM 416515104 3,590 80,760 SH   DFND 43, 01 0 0 80,760
HARVARD BIOSCIENCE INC COM 416906105 44 13,883 SH   DFND 1 4,877 9,006 0
HARVARD BIOSCIENCE INC COM 416906105 218 68,619 SH   DFND 2 0 68,619 0
HARVARD BIOSCIENCE INC COM 416906105 0 140 SH   DFND 6 0 140 0
HARVEST CAP CR CORP COM 41753F109 548 54,556 SH   DFND 1 54,556 0 0
HARVEST CAP CR CORP COM 41753F109 0 27 SH   DFND 2 0 27 0
HASBRO INC COM 418056107 28,281 348,072 SH   DFND 1 337,512 9,717 843
HASBRO INC COM 418056107 11,843 145,756 SH   DFND 2 0 91,176 54,580
HASBRO INC COM 418056107 408 5,020 SH   DFND 6 0 5,020 0
HASBRO INC COM 418056107 1,213 14,935 SH   DFND 28 14,935 0 0
HASBRO INC OPTIONS 418056107 666 8,200 SH Put DFND 2 0 8,200 0
HASBRO INC OPTIONS 418056107 869 10,700 SH Call DFND 2 0 10,700 0
HASBRO INC COM 418056107 119,202 1,467,097 SH   DFND 43 0 0 1,467,097
HASBRO INC COM 418056107 4,715 58,033 SH   DFND 43, 01 0 0 58,033
HAVERTY FURNITURE INC COM 419596101 201 10,700 SH   DFND 1 5,486 5,105 109
HAVERTY FURNITURE INC COM 419596101 202 10,779 SH   DFND 2 0 10,433 346
HAVERTY FURNITURE INC COM 419596101 0 9 SH   DFND 6 0 9 0
HAVERTY FURNITURE INC CL A 419596200 0 14 SH   DFND 1 14 0 0
HAVERTY FURNITURE INC COM 419596101 986 52,517 SH   DFND 43 0 0 52,517
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,764 48,162 SH   DFND 1 35,722 12,072 368
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,043 165,018 SH   DFND 2 0 145,745 19,273
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 478 SH   DFND 6 0 478 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,074 138,569 SH   DFND 43 0 0 138,569
HAWAIIAN HOLDINGS INC COM 419879101 1,385 52,452 SH   DFND 1 12,009 40,072 371
HAWAIIAN HOLDINGS INC COM 419879101 1,589 60,150 SH   DFND 2 0 56,973 3,177
HAWAIIAN HOLDINGS INC COM 419879101 4 144 SH   DFND 6 0 144 0
HAWAIIAN HOLDINGS INC COM 419879101 2,130 80,642 SH   DFND 43 0 0 80,642
HAWAIIAN HOLDINGS INC COM 419879101 724 27,431 SH   DFND 43, 01 0 0 27,431
HAWKINS INC COM 420261109 274 6,694 SH   DFND 1 3,729 2,745 220
HAWKINS INC COM 420261109 210 5,138 SH   DFND 2 0 5,138 0
HAWKINS INC COM 420261109 0 4 SH   DFND 6 0 4 0
HAYNES INTERNATIONAL INC COM NEW 420877201 249 9,434 SH   DFND 1 3,985 5,410 39
HAYNES INTERNATIONAL INC COM NEW 420877201 448 16,966 SH   DFND 2 0 16,966 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 5 SH   DFND 6 0 5 0
HAYNES INTERNATIONAL INC COM NEW 420877201 237 8,972 SH   DFND 43 0 0 8,972
HC2 HLDGS INC COM 404139107 65 24,779 SH   DFND 1 8,510 16,269 0
HC2 HLDGS INC COM 404139107 25 9,572 SH   DFND 2 0 441 9,131
HC2 HLDGS INC COM 404139107 0 163 SH   DFND 6 0 163 0
HCA HEALTHCARE INC COM 40412C101 19,078 153,295 SH   DFND 1 150,267 0 3,028
HCA HEALTHCARE INC COM 40412C101 16,447 132,156 SH   DFND 2 0 49,107 83,049
HCA HEALTHCARE INC COM 40412C101 639 5,135 SH   DFND 6 0 5,135 0
HCA HEALTHCARE INC COM 40412C101 189 1,520 SH   DFND 28 588 0 932
HCA HEALTHCARE INC COM 40412C101 25,002 200,897 SH   DFND 43 0 0 200,897
HCA HEALTHCARE INC COM 40412C101 2,052 16,485 SH   DFND 43, 01 0 0 16,485
HCI GROUP INC COM 40416E103 257 5,063 SH   DFND 1 3,284 1,769 10
HCI GROUP INC COM 40416E103 667 13,126 SH   DFND 2 0 13,018 108
HCI GROUP INC COM 40416E103 0 4 SH   DFND 6 0 4 0
HCI GROUP INC NOTE 3.87 40416EAB9 10 10,000 PRN   DFND 2 0 0 10,000
HCI GROUP INC COM 40416E103 365 7,179 SH   DFND 43 0 0 7,179
HCP INC COM 40414L109 9,977 357,208 SH   DFND 1 342,480 7,017 7,711
HCP INC COM 40414L109 6,667 238,717 SH   DFND 2 0 101,483 137,234
HCP INC COM 40414L109 5,537 198,259 SH   DFND 6 0 198,259 0
HCP INC COM 40414L109 770 27,561 SH   DFND 28 27,086 0 475
HCP INC COM 40414L109 53,665 1,921,406 SH   DFND 43 0 0 1,921,406
HCP INC COM 40414L109 14,106 505,031 SH   DFND 43, 01 0 0 505,031
HD SUPPLY HLDGS INC COM 40416M105 2,941 78,388 SH   DFND 1 71,560 6,361 467
HD SUPPLY HLDGS INC COM 40416M105 26,786 713,925 SH   DFND 2 0 84,670 629,255
HD SUPPLY HLDGS INC COM 40416M105 333 8,883 SH   DFND 6 0 8,883 0
HD SUPPLY HLDGS INC OPTIONS 40416M105 15,008 400,000 SH Put DFND 2 0 400,000 0
HD SUPPLY HLDGS INC COM 40416M105 1,101 29,332 SH   DFND 43 0 0 29,332
HD SUPPLY HLDGS INC COM 40416M105 2,486 66,252 SH   DFND 43, 01 0 0 66,252
HDFC BANK LTD ADR REPS 3 40415F101 2,328 22,474 SH   DFND 1 22,398 0 76
HDFC BANK LTD ADR REPS 3 40415F101 25,655 247,656 SH   DFND 2 0 94,719 152,937
HDFC BANK LTD ADR REPS 3 40415F101 586 5,656 SH   DFND 6 0 5,656 0
HDFC BANK LTD ADR REPS 3 40415F101 7 66 SH   DFND 28 66 0 0
HDFC BANK LTD ADR REPS 3 40415F101 96,002 926,748 SH   DFND 43 0 0 926,748
HDFC BANK LTD ADR REPS 3 40415F101 8,272 79,851 SH   DFND 43, 01 0 0 79,851
HEALTH INS INNOVATIONS INC COM CL A 42225K106 202 7,539 SH   DFND 1 2,598 4,941 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 168 6,287 SH   DFND 2 0 5,675 612
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 49 SH   DFND 6 0 49 0
HEALTH INS INNOVATIONS INC OPTIONS 42225K106 612 22,900 SH Put DFND 2 0 22,900 0
HEALTH INS INNOVATIONS INC OPTIONS 42225K106 1,895 70,900 SH Call DFND 2 0 70,900 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 239 8,951 SH   DFND 43 0 0 8,951
HEALTHCARE RLTY TR COM 421946104 877 30,847 SH   DFND 1 23,207 6,240 1,400
HEALTHCARE RLTY TR COM 421946104 10,946 384,877 SH   DFND 2 0 380,283 4,594
HEALTHCARE RLTY TR COM 421946104 552 19,399 SH   DFND 6 0 19,399 0
HEALTHCARE RLTY TR COM 421946104 2 65 SH   DFND 28 65 0 0
HEALTHCARE RLTY TR COM 421946104 2,690 94,595 SH   DFND 43 0 0 94,595
HEALTHCARE RLTY TR COM 421946104 1,544 54,306 SH   DFND 43, 01 0 0 54,306
HEALTHCARE SVCS GRP INC COM 421906108 1,788 44,512 SH   DFND 1 22,690 21,181 641
HEALTHCARE SVCS GRP INC COM 421906108 8,186 203,729 SH   DFND 2 0 189,529 14,200
HEALTHCARE SVCS GRP INC COM 421906108 1 29 SH   DFND 6 0 29 0
HEALTHCARE SVCS GRP INC COM 421906108 1 25 SH   DFND 28 25 0 0
HEALTHCARE SVCS GRP INC COM 421906108 22,136 550,910 SH   DFND 43 0 0 550,910
HEALTHCARE SVCS GRP INC COM 421906108 3,479 86,591 SH   DFND 43, 01 0 0 86,591
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,123 281,417 SH   DFND 1 280,712 166 539
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,938 195,101 SH   DFND 2 0 189,354 5,747
HEALTHCARE TR AMER INC CL A NEW 42225P501 23 912 SH   DFND 6 0 912 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 160 6,315 SH   DFND 28 6,315 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,661 421,223 SH   DFND 43 0 0 421,223
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,049 41,461 SH   DFND 43, 01 0 0 41,461
HEALTHEQUITY INC COM 42226A107 1,968 32,994 SH   DFND 1 11,233 21,357 404
HEALTHEQUITY INC COM 42226A107 7,957 133,397 SH   DFND 2 0 33,751 99,646
HEALTHEQUITY INC COM 42226A107 1 15 SH   DFND 6 0 15 0
HEALTHEQUITY INC COM 42226A107 7,569 126,885 SH   DFND 43 0 0 126,885
HEALTHEQUITY INC COM 42226A107 774 12,983 SH   DFND 43, 01 0 0 12,983
HEALTHSTREAM INC COM 42222N103 654 27,068 SH   DFND 1 9,328 17,680 60
HEALTHSTREAM INC COM 42222N103 609 25,215 SH   DFND 2 0 24,470 745
HEALTHSTREAM INC COM 42222N103 0 10 SH   DFND 6 0 10 0
HEALTHSTREAM INC COM 42222N103 7,799 322,941 SH   DFND 43 0 0 322,941
HEALTHSTREAM INC COM 42222N103 1,227 50,801 SH   DFND 43, 01 0 0 50,801
HEARTLAND EXPRESS INC COM 422347104 435 23,744 SH   DFND 1 12,141 11,387 216
HEARTLAND EXPRESS INC COM 422347104 1,040 56,820 SH   DFND 2 0 24,311 32,509
HEARTLAND EXPRESS INC COM 422347104 0 24 SH   DFND 6 0 24 0
HEARTLAND EXPRESS INC COM 422347104 9,373 512,183 SH   DFND 43 0 0 512,183
HEARTLAND EXPRESS INC COM 422347104 786 42,967 SH   DFND 43, 01 0 0 42,967
HEARTLAND FINL USA INC COM 42234Q102 647 14,710 SH   DFND 1 4,041 7,219 3,450
HEARTLAND FINL USA INC COM 42234Q102 669 15,222 SH   DFND 2 0 15,021 201
HEARTLAND FINL USA INC COM 42234Q102 0 7 SH   DFND 6 0 7 0
HEARTLAND FINL USA INC COM 42234Q102 10,390 236,399 SH   DFND 43 0 0 236,399
HEARTLAND FINL USA INC COM 42234Q102 134 3,042 SH   DFND 43, 01 0 0 3,042
HEAT BIOLOGICS INC COM NEW 42237K300 3 3,024 SH   DFND 1 3,024 0 0
HECLA MNG CO COM 422704106 1 332 SH   DFND 5 332 0 0
HECLA MNG CO COM 422704106 432 183,112 SH   DFND 1 45,393 130,198 7,521
HECLA MNG CO COM 422704106 541 229,079 SH   DFND 2 0 196,639 32,440
HECLA MNG CO COM 422704106 0 113 SH   DFND 6 0 113 0
HEICO CORP NEW COM 422806109 1,632 21,068 SH   DFND 1 20,419 162 487
HEICO CORP NEW COM 422806109 10,450 134,877 SH   DFND 2 0 30,643 104,234
HEICO CORP NEW COM 422806109 14 184 SH   DFND 6 0 184 0
HEICO CORP NEW CL A 422806208 413 6,558 SH   DFND 1 5,500 313 745
HEICO CORP NEW CL A 422806208 4,529 71,882 SH   DFND 2 0 68,321 3,561
HEICO CORP NEW CL A 422806208 21 332 SH   DFND 6 0 332 0
HEICO CORP NEW COM 422806109 14,496 187,095 SH   DFND 43 0 0 187,095
HEICO CORP NEW CL A 422806208 1,454 23,079 SH   DFND 43 0 0 23,079
HEICO CORP NEW COM 422806109 1,888 24,374 SH   DFND 43, 01 0 0 24,374
HEICO CORP NEW CL A 422806208 475 7,535 SH   DFND 43, 01 0 0 7,535
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,080 34,611 SH   DFND 1 4,027 30,516 68
HEIDRICK & STRUGGLES INTL IN COM 422819102 127 4,086 SH   DFND 2 0 4,086 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 7 SH   DFND 6 0 7 0
HELEN OF TROY CORP LTD COM G4388N106 2,744 20,920 SH   DFND 1 13,047 7,718 155
HELEN OF TROY CORP LTD COM G4388N106 18,641 142,106 SH   DFND 2 0 73,499 68,607
HELEN OF TROY CORP LTD COM G4388N106 1 11 SH   DFND 6 0 11 0
HELEN OF TROY CORP LTD COM G4388N106 13,258 101,069 SH   DFND 43 0 0 101,069
HELEN OF TROY CORP LTD COM G4388N106 1,830 13,950 SH   DFND 43, 01 0 0 13,950
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 18 SH   DFND 1 18 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 10,004 SH   DFND 2 0 0 10,004
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 125 13,594 SH   DFND 1 6,762 6,832 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 6 615 SH   DFND 2 0 55 560
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 70 SH   DFND 6 0 70 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 475 87,769 SH   DFND 1 52,562 34,025 1,182
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 106 19,558 SH   DFND 2 0 18,789 769
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 54 SH   DFND 6 0 54 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.25 42330PAH0 9 10,000 PRN   DFND 2 0 0 10,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,206 222,938 SH   DFND 43 0 0 222,938
HELIX ENERGY SOLUTIONS GRP I NOTE 4.25 42330PAH0 2 2,000 PRN   DFND 43 0 0 2,000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,006 185,960 SH   DFND 43, 01 0 0 185,960
HELMERICH & PAYNE INC COM 423452101 5,927 123,635 SH   DFND 1 101,487 20,086 2,062
HELMERICH & PAYNE INC COM 423452101 13,637 284,461 SH   DFND 2 0 150,389 134,072
HELMERICH & PAYNE INC COM 423452101 254 5,293 SH   DFND 6 0 5,293 0
HELMERICH & PAYNE INC COM 423452101 9 183 SH   DFND 28 25 0 158
HELMERICH & PAYNE INC OPTIONS 423452101 23,970 500,000 SH Put DFND 2 0 500,000 0
HELMERICH & PAYNE INC COM 423452101 10,750 224,231 SH   DFND 43 0 0 224,231
HELMERICH & PAYNE INC COM 423452101 547 11,405 SH   DFND 43, 01 0 0 11,405
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 130 10,726 SH   DFND 1 2,625 8,101 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 106 SH   DFND 2 0 106 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 12 SH   DFND 6 0 12 0
HENNESSY ADVISORS INC COM 425885100 241 24,078 SH   DFND 2 0 24,078 0
HENRY JACK & ASSOC INC COM 426281101 2,565 20,276 SH   DFND 1 9,621 10,195 460
HENRY JACK & ASSOC INC COM 426281101 6,667 52,699 SH   DFND 2 0 41,172 11,527
HENRY JACK & ASSOC INC COM 426281101 395 3,124 SH   DFND 6 0 3,124 0
HENRY JACK & ASSOC INC COM 426281101 3 23 SH   DFND 28 23 0 0
HENRY JACK & ASSOC INC COM 426281101 23,658 186,991 SH   DFND 43 0 0 186,991
HENRY JACK & ASSOC INC COM 426281101 3,682 29,101 SH   DFND 43, 01 0 0 29,101
HERBALIFE LTD NOTE 2.00 42703MAB9 13,947 10,113,000 PRN   DFND 2 0 10,102,000 11,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,080 18,318 SH   DFND 1 18,215 1 102
HERBALIFE NUTRITION LTD COM SHS G4412G101 141,031 2,392,389 SH   DFND 2 0 2,388,447 3,942
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,481 42,094 SH   DFND 6 0 42,094 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,356 23,011 SH   DFND 43, 01 0 0 23,011
HERC HLDGS INC COM 42704L104 335 12,890 SH   DFND 1 3,691 9,199 0
HERC HLDGS INC COM 42704L104 1,354 52,095 SH   DFND 2 0 50,789 1,306
HERC HLDGS INC COM 42704L104 0 19 SH   DFND 6 0 19 0
HERCULES CAPITAL INC COM 427096508 110 9,995 SH   DFND 1 9,995 0 0
HERCULES CAPITAL INC COM 427096508 211 19,079 SH   DFND 2 0 0 19,079
HERITAGE COMMERCE CORP COM 426927109 194 17,104 SH   DFND 1 7,387 9,717 0
HERITAGE COMMERCE CORP COM 426927109 733 64,650 SH   DFND 2 0 64,650 0
HERITAGE COMMERCE CORP COM 426927109 0 12 SH   DFND 6 0 12 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 206 8,957 SH   DFND 1 2,727 6,230 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 68 2,944 SH   DFND 2 0 2,944 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 9 SH   DFND 6 0 9 0
HERITAGE FINL CORP WASH COM 42722X106 1,062 35,737 SH   DFND 1 26,587 8,991 159
HERITAGE FINL CORP WASH COM 42722X106 1,125 37,848 SH   DFND 2 0 30,319 7,529
HERITAGE FINL CORP WASH COM 42722X106 0 13 SH   DFND 6 0 13 0
HERITAGE INS HLDGS INC COM 42727J102 230 15,653 SH   DFND 1 5,712 9,941 0
HERITAGE INS HLDGS INC COM 42727J102 35 2,371 SH   DFND 2 0 39 2,332
HERITAGE INS HLDGS INC COM 42727J102 297 20,204 SH   DFND 43 0 0 20,204
HERON THERAPEUTICS INC COM 427746102 383 14,759 SH   DFND 1 14,759 0 0
HERON THERAPEUTICS INC COM 427746102 2,645 101,961 SH   DFND 2 0 21,788 80,173
HERON THERAPEUTICS INC COM 427746102 1 23 SH   DFND 6 0 23 0
HERON THERAPEUTICS INC OPTIONS 427746102 436 16,800 SH Put DFND 2 0 16,800 0
HERON THERAPEUTICS INC OPTIONS 427746102 1,038 40,000 SH Call DFND 2 0 40,000 0
HERON THERAPEUTICS INC COM 427746102 2,322 89,499 SH   DFND 43 0 0 89,499
HERON THERAPEUTICS INC COM 427746102 287 11,053 SH   DFND 43, 01 0 0 11,053
HERSHA HOSPITALITY TR PR SHS BEN 427825500 259 14,761 SH   DFND 1 13,433 0 1,328
HERSHA HOSPITALITY TR PR SHS BEN 427825500 770 43,904 SH   DFND 2 0 42,378 1,526
HERSHA HOSPITALITY TR PR SHS BEN 427825500 0 8 SH   DFND 6 0 8 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 3,302 188,267 SH   DFND 43 0 0 188,267
HERSHEY CO COM 427866108 46,201 431,064 SH   DFND 1 395,282 31,730 4,052
HERSHEY CO COM 427866108 35,721 333,280 SH   DFND 2 0 183,640 149,640
HERSHEY CO COM 427866108 31,664 295,430 SH   DFND 6 0 295,430 0
HERSHEY CO COM 427866108 118 1,105 SH   DFND 28 969 0 136
HERSHEY CO COM 427866108 14,173 132,240 SH   DFND 43 0 0 132,240
HERSHEY CO COM 427866108 12,392 115,618 SH   DFND 43, 01 0 0 115,618
HERTZ GLOBAL HLDGS INC COM 42806J106 503 36,883 SH   DFND 1 12,006 24,877 0
HERTZ GLOBAL HLDGS INC COM 42806J106 3,917 286,950 SH   DFND 2 0 285,832 1,118
HERTZ GLOBAL HLDGS INC COM 42806J106 185 13,555 SH   DFND 6 0 13,555 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 185 SH   DFND 2 0 0 185
HESKA CORP COM RESTRC 42805E306 328 3,809 SH   DFND 1 2,137 1,647 25
HESKA CORP COM RESTRC 42805E306 335 3,887 SH   DFND 2 0 3,887 0
HESKA CORP COM RESTRC 42805E306 0 1 SH   DFND 6 0 1 0
HESKA CORP COM RESTRC 42805E306 591 6,866 SH   DFND 43 0 0 6,866
HESKA CORP COM RESTRC 42805E306 1,480 17,188 SH   DFND 43, 01 0 0 17,188
HESS CORP COM 42809H107 20,907 516,217 SH   DFND 1 234,546 36,367 245,304
HESS CORP COM 42809H107 106,603 2,632,169 SH   DFND 2 0 1,097,780 1,534,389
HESS CORP COM 42809H107 637 15,730 SH   DFND 6 0 15,730 0
HESS CORP COM 42809H107 1,797 44,368 SH   DFND 28 38,910 0 5,458
HESS CORP OPTIONS 42809H107 12,304 303,800 SH Call DFND 2 0 303,800 0
HESS CORP DEP PDF SR 42809H404 2,955 59,512 SH   DFND 2 0 50,000 9,512
HESS CORP COM 42809H107 24,884 614,408 SH   DFND 43 0 0 614,408
HESS CORP DEP PDF SR 42809H404 1,397 28,129 SH   DFND 43 0 0 28,129
HESS CORP COM 42809H107 392 9,684 SH   DFND 43, 01 0 0 9,684
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 800 47,093 SH   DFND 1 0 47,093 0
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 3,471 204,440 SH   DFND 2 0 1,436 203,004
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,846 1,350,943 SH   DFND 1 1,328,204 10,709 12,030
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,372 2,601,974 SH   DFND 2 0 1,901,238 700,736
HEWLETT PACKARD ENTERPRISE C COM 42824C109 735 55,618 SH   DFND 6 0 55,618 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 4,062 SH   DFND 28 2,004 0 2,058
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,184 392,464 SH   DFND 43 0 0 392,464
HEWLETT PACKARD ENTERPRISE C COM 42824C109 329 24,936 SH   DFND 43, 01 0 0 24,936
HEXCEL CORP NEW COM 428291108 16,955 295,690 SH   DFND 1 293,712 203 1,775
HEXCEL CORP NEW COM 428291108 16,242 283,255 SH   DFND 2 0 29,427 253,828
HEXCEL CORP NEW COM 428291108 22 385 SH   DFND 6 0 385 0
HEXCEL CORP NEW COM 428291108 78 1,358 SH   DFND 28 1,358 0 0
HEXCEL CORP NEW COM 428291108 81,896 1,428,251 SH   DFND 43 0 0 1,428,251
HEXCEL CORP NEW COM 428291108 2,607 45,473 SH   DFND 43, 01 0 0 45,473
HEXINDAI INC ADR 428295109 0 139 SH   DFND 1 139 0 0
HF FOODS GROUP INC COM 40417F109 2 173 SH   DFND 2 0 173 0
HFF INC CL A 40418F108 470 14,168 SH   DFND 1 3,157 10,673 338
HFF INC CL A 40418F108 946 28,515 SH   DFND 2 0 27,941 574
HFF INC CL A 40418F108 1 16 SH   DFND 6 0 16 0
HIBBETT SPORTS INC COM 428567101 293 20,482 SH   DFND 1 5,867 14,584 31
HIBBETT SPORTS INC COM 428567101 957 66,952 SH   DFND 2 0 66,752 200
HIBBETT SPORTS INC COM 428567101 0 8 SH   DFND 6 0 8 0
HI-CRUSH PARTNERS LP COM UNIT L 428337109 38 10,500 SH   DFND 1 10,500 0 0
HI-CRUSH PARTNERS LP COM UNIT L 428337109 1,144 319,636 SH   DFND 2 0 6,403 313,233
HIGH INCOME SECS FD SHS BEN IN 42968F108 190 21,317 SH   DFND 2 0 684 20,633
HIGHLAND FLOATNG RATE OPPRT SHS BEN IN 43010E404 11 898 SH   DFND 1 898 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN IN 43010E404 62 4,862 SH   DFND 2 0 0 4,862
HIGHPOINT RES CORP COM 43114K108 267 107,233 SH   DFND 1 44,986 61,951 296
HIGHPOINT RES CORP COM 43114K108 351 141,083 SH   DFND 2 0 141,083 0
HIGHPOINT RES CORP COM 43114K108 0 13 SH   DFND 6 0 13 0
HIGHWOODS PPTYS INC COM 431284108 2,576 66,588 SH   DFND 1 60,480 5,155 953
HIGHWOODS PPTYS INC COM 431284108 7,520 194,369 SH   DFND 2 0 158,225 36,144
HIGHWOODS PPTYS INC COM 431284108 178 4,602 SH   DFND 6 0 4,602 0
HIGHWOODS PPTYS INC COM 431284108 387 10,000 SH   DFND 28 10,000 0 0
HILL INTERNATIONAL INC COM 431466101 18 5,950 SH   DFND 1 4,000 1,950 0
HILL INTERNATIONAL INC COM 431466101 11 3,732 SH   DFND 2 0 3,684 48
HILL ROM HLDGS INC COM 431475102 1,834 20,706 SH   DFND 1 15,815 4,395 496
HILL ROM HLDGS INC COM 431475102 24,648 278,348 SH   DFND 2 0 44,392 233,956
HILL ROM HLDGS INC COM 431475102 26 292 SH   DFND 6 0 292 0
HILL ROM HLDGS INC COM 431475102 26,936 304,187 SH   DFND 43 0 0 304,187
HILL ROM HLDGS INC COM 431475102 767 8,660 SH   DFND 43, 01 0 0 8,660
HILLENBRAND INC COM 431571108 1,066 28,093 SH   DFND 1 12,264 15,299 530
HILLENBRAND INC COM 431571108 4,165 109,815 SH   DFND 2 0 88,798 21,017
HILLENBRAND INC COM 431571108 1 25 SH   DFND 6 0 25 0
HILLENBRAND INC COM 431571108 1 31 SH   DFND 28 31 0 0
HILLENBRAND INC COM 431571108 3,203 84,452 SH   DFND 43 0 0 84,452
HILLENBRAND INC COM 431571108 383 10,109 SH   DFND 43, 01 0 0 10,109
HILLTOP HOLDINGS INC COM 432748101 1,477 82,849 SH   DFND 1 65,412 17,437 0
HILLTOP HOLDINGS INC COM 432748101 709 39,742 SH   DFND 2 0 38,789 953
HILLTOP HOLDINGS INC COM 432748101 0 14 SH   DFND 6 0 14 0
HILLTOP HOLDINGS INC COM 432748101 248 13,921 SH   DFND 43 0 0 13,921
HILTON GRAND VACATIONS INC COM 43283X105 258 9,789 SH   DFND 1 7,188 2,294 307
HILTON GRAND VACATIONS INC COM 43283X105 4,636 175,673 SH   DFND 2 0 173,206 2,467
HILTON GRAND VACATIONS INC COM 43283X105 11 426 SH   DFND 6 0 426 0
HILTON GRAND VACATIONS INC COM 43283X105 664 25,161 SH   DFND 43 0 0 25,161
HILTON GRAND VACATIONS INC COM 43283X105 17 631 SH   DFND 43, 01 0 0 631
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,558 133,114 SH   DFND 1 114,298 12,185 6,631
HILTON WORLDWIDE HLDGS INC COM 43300A203 124,871 1,739,144 SH   DFND 2 0 191,922 1,547,222
HILTON WORLDWIDE HLDGS INC COM 43300A203 870 12,117 SH   DFND 6 0 12,117 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 66 925 SH   DFND 28 75 0 850
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 3,425 47,700 SH Put DFND 2 0 47,700 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 8,968 124,900 SH Call DFND 2 0 124,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 223,264 3,109,524 SH   DFND 43 0 0 3,109,524
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,799 52,914 SH   DFND 43, 01 0 0 52,914
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 1 379 SH   DFND 1 379 0 0
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 11 3,168 SH   DFND 2 0 0 3,168
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 6 1,884 SH   DFND 43 0 0 1,884
HINGHAM INSTN SVGS MASS COM 433323102 173 877 SH   DFND 1 279 598 0
HINGHAM INSTN SVGS MASS COM 433323102 148 749 SH   DFND 2 0 49 700
HINGHAM INSTN SVGS MASS COM 433323102 1 5 SH   DFND 6 0 5 0
HMS HLDGS CORP COM 40425J101 2,239 79,603 SH   DFND 1 20,407 58,599 597
HMS HLDGS CORP COM 40425J101 210 7,472 SH   DFND 2 0 5,934 1,538
HMS HLDGS CORP COM 40425J101 1 29 SH   DFND 6 0 29 0
HMS HLDGS CORP COM 40425J101 4,959 176,284 SH   DFND 43 0 0 176,284
HNI CORP COM 404251100 3,276 92,451 SH   DFND 1 59,715 32,598 138
HNI CORP COM 404251100 617 17,401 SH   DFND 2 0 6,276 11,125
HNI CORP COM 404251100 1 16 SH   DFND 6 0 16 0
HNI CORP COM 404251100 231 6,528 SH   DFND 43 0 0 6,528
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 111 7,200 SH   DFND 1 7,200 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 594 38,696 SH   DFND 2 0 0 38,696
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 302 10,567 SH   DFND 1 9,000 1,082 485
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 2,641 92,463 SH   DFND 2 0 69,837 22,626
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 364 12,752 SH   DFND 6 0 12,752 0
HOLLYFRONTIER CORP COM 436106108 8,366 163,663 SH   DFND 1 70,920 91,088 1,655
HOLLYFRONTIER CORP COM 436106108 15,388 301,022 SH   DFND 2 0 95,649 205,373
HOLLYFRONTIER CORP COM 436106108 362 7,091 SH   DFND 6 0 7,091 0
HOLLYFRONTIER CORP COM 436106108 3 62 SH   DFND 28 62 0 0
HOLLYFRONTIER CORP COM 436106108 2,699 52,793 SH   DFND 43 0 0 52,793
HOLLYFRONTIER CORP COM 436106108 1,812 35,447 SH   DFND 43, 01 0 0 35,447
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 421 24,020 SH   DFND 1 24,020 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 146 SH   DFND 2 0 146 0
HOLOGIC INC COM 436440101 4,694 114,215 SH   DFND 1 61,657 47,564 4,994
HOLOGIC INC COM 436440101 14,105 343,181 SH   DFND 2 0 232,800 110,381
HOLOGIC INC COM 436440101 433 10,540 SH   DFND 6 0 10,540 0
HOLOGIC INC COM 436440101 22 541 SH   DFND 28 69 0 472
HOLOGIC INC COM 436440101 26,287 639,582 SH   DFND 43 0 0 639,582
HOME BANCORP INC COM 43689E107 223 6,300 SH   DFND 1 2,307 3,993 0
HOME BANCORP INC COM 43689E107 14 390 SH   DFND 2 0 190 200
HOME BANCORP INC COM 43689E107 1 30 SH   DFND 6 0 30 0
HOME BANCSHARES INC COM 436893200 1,733 106,081 SH   DFND 1 60,493 44,684 904
HOME BANCSHARES INC COM 436893200 3,954 241,962 SH   DFND 2 0 208,995 32,967
HOME BANCSHARES INC COM 436893200 1 68 SH   DFND 6 0 68 0
HOME BANCSHARES INC COM 436893200 1 78 SH   DFND 28 78 0 0
HOME BANCSHARES INC COM 436893200 5,970 365,356 SH   DFND 43 0 0 365,356
HOME BANCSHARES INC COM 436893200 461 28,233 SH   DFND 43, 01 0 0 28,233
HOME DEPOT INC COM 437076102 800,929 4,661,442 SH   DFND 1 4,602,457 26,929 32,056
HOME DEPOT INC COM 437076102 1,034,107 6,018,551 SH   DFND 2 0 248,779 5,769,772
HOME DEPOT INC COM 437076102 13,896 80,878 SH   DFND 6 0 80,878 0
HOME DEPOT INC COM 437076102 8,455 49,207 SH   DFND 28 47,262 0 1,945
HOME DEPOT INC OPTIONS 437076102 59,089 343,900 SH Put DFND 2 0 343,700 200
HOME DEPOT INC OPTIONS 437076102 14,588 84,900 SH Put DFND 6 0 84,900 0
HOME DEPOT INC OPTIONS 437076102 26,993 157,100 SH Call DFND 2 0 157,100 0
HOME DEPOT INC OPTIONS 437076102 11,340 66,000 SH Call DFND 6 0 66,000 0
HOME DEPOT INC COM 437076102 815,851 4,748,287 SH   DFND 43 0 0 4,748,287
HOME DEPOT INC COM 437076102 64,625 376,121 SH   DFND 43, 01 0 0 376,121
HOME FED BANCORP INC LA NEW COM 43708L108 13 434 SH   DFND 2 0 434 0
HOMESTREET INC COM 43785V102 300 14,140 SH   DFND 1 5,715 8,331 94
HOMESTREET INC COM 43785V102 692 32,580 SH   DFND 2 0 32,580 0
HOMESTREET INC COM 43785V102 0 8 SH   DFND 6 0 8 0
HOMESTREET INC COM 43785V102 689 32,462 SH   DFND 43 0 0 32,462
HOMETRUST BANCSHARES INC COM 437872104 290 11,073 SH   DFND 1 2,796 8,277 0
HOMETRUST BANCSHARES INC COM 437872104 11 403 SH   DFND 2 0 403 0
HOMETRUST BANCSHARES INC COM 437872104 0 5 SH   DFND 6 0 5 0
HOMOLOGY MEDICINES INC COM 438083107 230 10,287 SH   DFND 1 1,742 8,545 0
HOMOLOGY MEDICINES INC COM 438083107 450 20,124 SH   DFND 2 0 102 20,022
HOMOLOGY MEDICINES INC COM 438083107 1 28 SH   DFND 6 0 28 0
HONDA MOTOR LTD AMERN SHS 438128308 1,555 58,787 SH   DFND 1 48,684 0 10,103
HONDA MOTOR LTD AMERN SHS 438128308 6,323 239,038 SH   DFND 2 0 0 239,038
HONDA MOTOR LTD AMERN SHS 438128308 5 203 SH   DFND 28 203 0 0
HONDA MOTOR LTD AMERN SHS 438128308 32,748 1,238,104 SH   DFND 43 0 0 1,238,104
HONDA MOTOR LTD AMERN SHS 438128308 2,162 81,742 SH   DFND 43, 01 0 0 81,742
HONEYWELL INTL INC COM 438516106 502,168 3,800,847 SH   DFND 1 3,621,638 46,423 132,786
HONEYWELL INTL INC COM 438516106 875,166 6,624,022 SH   DFND 2 0 220,581 6,403,441
HONEYWELL INTL INC COM 438516106 18,706 141,582 SH   DFND 6 0 141,582 0
HONEYWELL INTL INC COM 438516106 5,218 39,492 SH   DFND 28 35,876 0 3,616
HONEYWELL INTL INC OPTIONS 438516106 238 1,800 SH Put DFND 1 1,800 0 0
HONEYWELL INTL INC OPTIONS 438516106 1,453 11,000 SH Put DFND 2 0 11,000 0
HONEYWELL INTL INC COM 438516106 946,704 7,165,489 SH   DFND 43 0 0 7,165,489
HONEYWELL INTL INC COM 438516106 91,622 693,477 SH   DFND 43, 01 0 0 693,477
HOOKER FURNITURE CORP COM 439038100 301 11,428 SH   DFND 1 6,173 5,255 0
HOOKER FURNITURE CORP COM 439038100 149 5,674 SH   DFND 2 0 4,598 1,076
HOOKER FURNITURE CORP COM 439038100 0 5 SH   DFND 6 0 5 0
HOOKER FURNITURE CORP COM 439038100 981 37,256 SH   DFND 43 0 0 37,256
HOPE BANCORP INC COM 43940T109 1,455 122,641 SH   DFND 1 76,701 43,310 2,630
HOPE BANCORP INC COM 43940T109 930 78,373 SH   DFND 2 0 74,959 3,414
HOPE BANCORP INC COM 43940T109 0 27 SH   DFND 6 0 27 0
HOPE BANCORP INC COM 43940T109 2 174 SH   DFND 28 174 0 0
HOPE BANCORP INC OPTIONS 43940T109 796 67,100 SH Put DFND 2 0 67,100 0
HOPE BANCORP INC COM 43940T109 9,732 820,610 SH   DFND 43 0 0 820,610
HOPE BANCORP INC COM 43940T109 1,057 89,100 SH   DFND 43, 01 0 0 89,100
HORACE MANN EDUCATORS CORP N COM 440327104 1,559 41,622 SH   DFND 1 7,821 33,475 326
HORACE MANN EDUCATORS CORP N COM 440327104 34 918 SH   DFND 2 0 135 783
HORACE MANN EDUCATORS CORP N COM 440327104 1 16 SH   DFND 6 0 16 0
HORACE MANN EDUCATORS CORP N COM 440327104 21,626 577,453 SH   DFND 43 0 0 577,453
HORIZON BANCORP INC COM 440407104 394 24,972 SH   DFND 1 6,047 18,925 0
HORIZON BANCORP INC COM 440407104 56 3,566 SH   DFND 2 0 3,566 0
HORIZON BANCORP INC COM 440407104 0 16 SH   DFND 6 0 16 0
HORIZON GLOBAL CORP COM 44052W104 156 108,974 SH   DFND 2 0 108,874 100
HORIZON PHARMA PLC SHS G4617B105 1,369 70,069 SH   DFND 1 33,820 36,249 0
HORIZON PHARMA PLC SHS G4617B105 12,388 633,966 SH   DFND 2 0 631,285 2,681
HORIZON PHARMA PLC SHS G4617B105 2 78 SH   DFND 6 0 78 0
HORIZON PHARMA PLC SHS G4617B105 7,300 373,591 SH   DFND 43 0 0 373,591
HORIZON PHARMA PLC SHS G4617B105 1,121 57,350 SH   DFND 43, 01 0 0 57,350
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 1,054 SH   DFND 2 0 54 1,000
HORMEL FOODS CORP COM 440452100 7,563 177,194 SH   DFND 1 65,653 109,710 1,831
HORMEL FOODS CORP COM 440452100 21,989 515,195 SH   DFND 2 0 213,432 301,763
HORMEL FOODS CORP COM 440452100 626 14,660 SH   DFND 6 0 14,660 0
HORMEL FOODS CORP COM 440452100 14 333 SH   DFND 28 115 0 218
HORMEL FOODS CORP COM 440452100 5,295 124,058 SH   DFND 43 0 0 124,058
HORNBECK OFFSHORE SVCS INC N COM 440543106 12 8,500 SH   DFND 1 8,500 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 1 1,000 PRN   DFND 1 0 0 1,000
HORNBECK OFFSHORE SVCS INC N NOTE 1.50 440543AN6 15 20,000 PRN   DFND 2 0 0 20,000
HORTONWORKS INC COM 440894103 470 32,628 SH   DFND 1 14,748 17,880 0
HORTONWORKS INC COM 440894103 4,824 334,563 SH   DFND 2 0 334,563 0
HORTONWORKS INC COM 440894103 1 84 SH   DFND 6 0 84 0
HORTONWORKS INC COM 440894103 706 48,955 SH   DFND 43 0 0 48,955
HOSPITALITY PPTYS TR COM SH BEN 44106M102 10,754 450,335 SH   DFND 1 438,701 8,196 3,438
HOSPITALITY PPTYS TR COM SH BEN 44106M102 3,157 132,214 SH   DFND 2 0 68,606 63,608
HOSPITALITY PPTYS TR COM SH BEN 44106M102 17 722 SH   DFND 6 0 722 0
HOSPITALITY PPTYS TR COM SH BEN 44106M102 3,116 130,474 SH   DFND 43 0 0 130,474
HOST HOTELS & RESORTS INC COM 44107P104 4,831 289,819 SH   DFND 1 277,685 4,352 7,782
HOST HOTELS & RESORTS INC COM 44107P104 6,210 372,528 SH   DFND 2 0 358,639 13,889
HOST HOTELS & RESORTS INC COM 44107P104 1,229 73,729 SH   DFND 6 0 73,729 0
HOST HOTELS & RESORTS INC COM 44107P104 83 5,003 SH   DFND 28 125 0 4,878
HOST HOTELS & RESORTS INC OPTIONS 44107P104 272 16,300 SH Call DFND 2 0 16,300 0
HOST HOTELS & RESORTS INC COM 44107P104 33,999 2,039,511 SH   DFND 43 0 0 2,039,511
HOST HOTELS & RESORTS INC COM 44107P104 2,777 166,557 SH   DFND 43, 01 0 0 166,557
HOSTESS BRANDS INC CL A 44109J106 463 42,323 SH   DFND 1 18,169 23,913 241
HOSTESS BRANDS INC CL A 44109J106 60 5,453 SH   DFND 2 0 5,388 65
HOSTESS BRANDS INC CL A 44109J106 1 51 SH   DFND 6 0 51 0
HOSTESS BRANDS INC CL A 44109J106 4,269 390,179 SH   DFND 43 0 0 390,179
HOSTESS BRANDS INC CL A 44109J106 317 28,991 SH   DFND 43, 01 0 0 28,991
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 774 87,357 SH   DFND 1 62,277 25,080 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 32 3,636 SH   DFND 2 0 3,486 150
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 34 SH   DFND 6 0 34 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,135 240,973 SH   DFND 43 0 0 240,973
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 913 103,068 SH   DFND 43, 01 0 0 103,068
HOULIHAN LOKEY INC CL A 441593100 958 26,028 SH   DFND 1 6,574 19,454 0
HOULIHAN LOKEY INC CL A 441593100 596 16,206 SH   DFND 2 0 12 16,194
HOULIHAN LOKEY INC CL A 441593100 0 12 SH   DFND 6 0 12 0
HOULIHAN LOKEY INC CL A 441593100 23,626 642,009 SH   DFND 43 0 0 642,009
HOULIHAN LOKEY INC CL A 441593100 354 9,616 SH   DFND 43, 01 0 0 9,616
HOUSTON AMERN ENERGY CORP COM 44183U100 0 328 SH   DFND 2 0 328 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 200 SH   DFND 2 0 0 200
HOVNANIAN ENTERPRISES INC CL A 442487203 346 505,990 SH   DFND 1 384,964 121,026 0
HOVNANIAN ENTERPRISES INC CL A 442487203 5 6,814 SH   DFND 2 0 464 6,350
HOVNANIAN ENTERPRISES INC CL A 442487203 0 464 SH   DFND 6 0 464 0
HOWARD BANCORP INC COM 442496105 136 9,484 SH   DFND 1 3,138 6,346 0
HOWARD BANCORP INC COM 442496105 55 3,841 SH   DFND 2 0 73 3,768
HOWARD BANCORP INC COM 442496105 1 50 SH   DFND 6 0 50 0
HOWARD HUGHES CORP COM 44267D107 582 5,963 SH   DFND 1 5,856 107 0
HOWARD HUGHES CORP COM 44267D107 8,407 86,117 SH   DFND 2 0 32,689 53,428
HOWARD HUGHES CORP COM 44267D107 17 178 SH   DFND 6 0 178 0
HOWARD HUGHES CORP COM 44267D107 12,540 128,453 SH   DFND 43 0 0 128,453
HOWARD HUGHES CORP COM 44267D107 3,597 36,852 SH   DFND 43, 01 0 0 36,852
HP INC COM 40434L105 51,650 2,524,453 SH   DFND 1 2,283,761 216,414 24,278
HP INC COM 40434L105 69,689 3,406,100 SH   DFND 2 0 382,247 3,023,853
HP INC COM 40434L105 1,707 83,454 SH   DFND 6 0 83,454 0
HP INC COM 40434L105 196 9,566 SH   DFND 28 5,718 0 3,848
HP INC OPTIONS 40434L105 745 36,400 SH Call DFND 2 0 36,400 0
HP INC COM 40434L105 121,549 5,940,829 SH   DFND 43 0 0 5,940,829
HP INC COM 40434L105 11,775 575,496 SH   DFND 43, 01 0 0 575,496
HSBC HLDGS PLC SPON ADR N 404280406 10,062 244,762 SH   DFND 1 218,662 0 26,100
HSBC HLDGS PLC SPON ADR N 404280406 86,905 2,113,966 SH   DFND 2 0 265,113 1,848,853
HSBC HLDGS PLC SPON ADR N 404280406 155 3,775 SH   DFND 6 0 3,775 0
HSBC HLDGS PLC SPON ADR N 404280406 60 1,448 SH   DFND 28 493 0 955
HSBC HLDGS PLC ADR A 1/40 404280604 36 1,402 SH   DFND 1 0 0 1,402
HSBC HLDGS PLC ADR A 1/40 404280604 8,610 334,098 SH   DFND 2 0 0 334,098
HSBC HLDGS PLC SPON ADR N 404280406 111,709 2,717,325 SH   DFND 43 0 0 2,717,325
HSBC HLDGS PLC ADR A 1/40 404280604 9,860 382,600 SH   DFND 43 0 0 382,600
HSBC HLDGS PLC SPON ADR N 404280406 13,196 320,993 SH   DFND 43, 01 0 0 320,993
HUAMI CORP SPONSORED 44331K103 1 82 SH   DFND 1 82 0 0
HUAMI CORP SPONSORED 44331K103 45 4,527 SH   DFND 2 0 4,527 0
HUANENG PWR INTL INC SPON ADR H 443304100 99 3,967 SH   DFND 1 2,871 0 1,096
HUANENG PWR INTL INC SPON ADR H 443304100 92 3,676 SH   DFND 2 0 9 3,667
HUAZHU GROUP LTD SPONSORED 44332N106 147 5,131 SH   DFND 1 4,550 0 581
HUAZHU GROUP LTD SPONSORED 44332N106 13,984 488,451 SH   DFND 2 0 368 488,083
HUAZHU GROUP LTD SPONSORED 44332N106 2,203 76,945 SH   DFND 6 0 76,945 0
HUAZHU GROUP LTD SPONSORED 44332N106 8 272 SH   DFND 28 20 0 252
HUAZHU GROUP LTD SPONSORED 44332N106 4,372 152,707 SH   DFND 43 0 0 152,707
HUAZHU GROUP LTD SPONSORED 44332N106 3,637 127,024 SH   DFND 43, 01 0 0 127,024
HUB GROUP INC CL A 443320106 1,378 37,162 SH   DFND 1 12,553 24,250 359
HUB GROUP INC CL A 443320106 395 10,660 SH   DFND 2 0 10,635 25
HUB GROUP INC CL A 443320106 0 9 SH   DFND 6 0 9 0
HUB GROUP INC CL A 443320106 2,917 78,689 SH   DFND 43 0 0 78,689
HUB GROUP INC CL A 443320106 1,026 27,666 SH   DFND 43, 01 0 0 27,666
HUBBELL INC COM 443510607 2,650 26,676 SH   DFND 1 22,219 2,932 1,525
HUBBELL INC COM 443510607 1,215 12,234 SH   DFND 2 0 4,834 7,400
HUBBELL INC COM 443510607 24 241 SH   DFND 6 0 241 0
HUBBELL INC COM 443510607 2 22 SH   DFND 28 22 0 0
HUBBELL INC COM 443510607 5,578 56,151 SH   DFND 43 0 0 56,151
HUBBELL INC COM 443510607 19 187 SH   DFND 43, 01 0 0 187
HUBSPOT INC COM 443573100 17,524 139,376 SH   DFND 1 17,906 121,470 0
HUBSPOT INC COM 443573100 52,144 414,728 SH   DFND 2 0 27,708 387,020
HUBSPOT INC COM 443573100 2 15 SH   DFND 6 0 15 0
HUBSPOT INC NOTE 0.25 443573AB6 9,685 6,780,000 PRN   DFND 2 0 6,780,000 0
HUBSPOT INC COM 443573100 25,338 201,524 SH   DFND 43 0 0 201,524
HUBSPOT INC COM 443573100 2,692 21,413 SH   DFND 43, 01 0 0 21,413
HUDBAY MINERALS INC COM 443628102 6,109 1,294,377 SH   DFND 5 1,294,377 0 0
HUDBAY MINERALS INC COM 443628102 75 15,920 SH   DFND 2 0 12,910 3,010
HUDSON GLOBAL INC COM 443787106 0 22 SH   DFND 2 0 22 0
HUDSON LTD COM CL A G46408103 276 16,086 SH   DFND 1 6,410 9,676 0
HUDSON LTD COM CL A G46408103 611 35,639 SH   DFND 2 0 35,357 282
HUDSON LTD COM CL A G46408103 3 152 SH   DFND 6 0 152 0
HUDSON LTD COM CL A G46408103 1,776 103,545 SH   DFND 43 0 0 103,545
HUDSON PAC PPTYS INC COM 444097109 1,673 57,560 SH   DFND 1 57,374 86 100
HUDSON PAC PPTYS INC COM 444097109 4,951 170,355 SH   DFND 2 0 126,039 44,316
HUDSON PAC PPTYS INC COM 444097109 20 687 SH   DFND 6 0 687 0
HUDSON PAC PPTYS INC COM 444097109 13,898 478,244 SH   DFND 43 0 0 478,244
HUDSON PAC PPTYS INC COM 444097109 653 22,469 SH   DFND 43, 01 0 0 22,469
HUDSON TECHNOLOGIES INC COM 444144109 40 44,534 SH   DFND 2 0 44,534 0
HUMANA INC COM 444859102 83,547 291,632 SH   DFND 1 97,744 12,280 181,608
HUMANA INC COM 444859102 217,991 760,930 SH   DFND 2 0 64,857 696,073
HUMANA INC COM 444859102 1,686 5,886 SH   DFND 6 0 5,886 0
HUMANA INC COM 444859102 818 2,855 SH   DFND 28 65 0 2,790
HUMANA INC COM 444859102 349,834 1,221,147 SH   DFND 43 0 0 1,221,147
HUMANA INC COM 444859102 5,297 18,491 SH   DFND 43, 01 0 0 18,491
HUNT COS FIN TR INC COM 44558T100 1 250 SH   DFND 2 0 0 250
HUNT J B TRANS SVCS INC COM 445658107 13,718 147,446 SH   DFND 1 145,526 1,091 829
HUNT J B TRANS SVCS INC COM 445658107 19,896 213,841 SH   DFND 2 0 61,049 152,792
HUNT J B TRANS SVCS INC COM 445658107 1,015 10,910 SH   DFND 6 0 10,910 0
HUNT J B TRANS SVCS INC COM 445658107 174 1,875 SH   DFND 28 1,875 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,184 195,438 SH   DFND 43 0 0 195,438
HUNT J B TRANS SVCS INC COM 445658107 1,031 11,083 SH   DFND 43, 01 0 0 11,083
HUNTER MARITIME ACQUISITION *W EXP 11/ Y37828129 0 100 SH   DFND 2 0 100 0
HUNTINGTON BANCSHARES INC COM 446150104 41,339 3,468,045 SH   DFND 1 3,453,516 0 14,529
HUNTINGTON BANCSHARES INC COM 446150104 67,833 5,690,710 SH   DFND 2 0 268,503 5,422,207
HUNTINGTON BANCSHARES INC COM 446150104 498 41,744 SH   DFND 6 0 41,744 0
HUNTINGTON BANCSHARES INC COM 446150104 85 7,117 SH   DFND 28 7,117 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46,728 3,920,176 SH   DFND 43 0 0 3,920,176
HUNTINGTON BANCSHARES INC COM 446150104 8,455 709,304 SH   DFND 43, 01 0 0 709,304
HUNTINGTON INGALLS INDS INC COM 446413106 3,408 17,909 SH   DFND 1 10,979 5,952 978
HUNTINGTON INGALLS INDS INC COM 446413106 31,284 164,387 SH   DFND 2 0 10,153 154,234
HUNTINGTON INGALLS INDS INC COM 446413106 1,032 5,425 SH   DFND 6 0 5,425 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH   DFND 28 3 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43,293 227,488 SH   DFND 43 0 0 227,488
HUNTINGTON INGALLS INDS INC COM 446413106 2,580 13,555 SH   DFND 43, 01 0 0 13,555
HUNTSMAN CORP COM 447011107 943 48,890 SH   DFND 1 38,490 2,568 7,832
HUNTSMAN CORP COM 447011107 11,608 601,738 SH   DFND 2 0 512,827 88,911
HUNTSMAN CORP COM 447011107 18 949 SH   DFND 6 0 949 0
HUNTSMAN CORP COM 447011107 6,329 328,074 SH   DFND 43 0 0 328,074
HUNTSMAN CORP COM 447011107 407 21,094 SH   DFND 43, 01 0 0 21,094
HURCO COMPANIES INC COM 447324104 148 4,151 SH   DFND 1 978 3,173 0
HURCO COMPANIES INC COM 447324104 332 9,301 SH   DFND 2 0 9,301 0
HURCO COMPANIES INC COM 447324104 1 24 SH   DFND 6 0 24 0
HURON CONSULTING GROUP INC COM 447462102 3,050 59,437 SH   DFND 1 54,080 5,357 0
HURON CONSULTING GROUP INC COM 447462102 617 12,034 SH   DFND 2 0 11,908 126
HURON CONSULTING GROUP INC COM 447462102 0 8 SH   DFND 6 0 8 0
HURON CONSULTING GROUP INC COM 447462102 2 39 SH   DFND 28 39 0 0
HURON CONSULTING GROUP INC NOTE 1.25 447462AB8 6,719 6,857,000 PRN   DFND 2 0 6,857,000 0
HURON CONSULTING GROUP INC COM 447462102 4,222 82,276 SH   DFND 43 0 0 82,276
HURON CONSULTING GROUP INC COM 447462102 664 12,949 SH   DFND 43, 01 0 0 12,949
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 72 3,126 SH   DFND 1 724 1,599 803
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 91 3,927 SH   DFND 2 0 0 3,927
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 785 34,000 SH   DFND 6 0 34,000 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 0 4 SH   DFND 28 4 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 3,526 152,702 SH   DFND 43 0 0 152,702
HUTTIG BLDG PRODS INC COM 448451104 0 64 SH   DFND 2 0 64 0
HUYA INC ADS REP SH 44852D108 133 8,588 SH   DFND 1 285 8,303 0
HUYA INC ADS REP SH 44852D108 229 14,820 SH   DFND 2 0 14,820 0
HYATT HOTELS CORP COM CL A 448579102 1,158 17,136 SH   DFND 1 13,069 3,976 91
HYATT HOTELS CORP COM CL A 448579102 6,152 91,012 SH   DFND 2 0 9,620 81,392
HYATT HOTELS CORP COM CL A 448579102 3 41 SH   DFND 6 0 41 0
HYATT HOTELS CORP COM CL A 448579102 11,449 169,369 SH   DFND 43 0 0 169,369
HYATT HOTELS CORP COM CL A 448579102 1,303 19,281 SH   DFND 43, 01 0 0 19,281
HYSTER YALE MATLS HANDLING I CL A 449172105 338 5,463 SH   DFND 1 2,404 3,059 0
HYSTER YALE MATLS HANDLING I CL A 449172105 140 2,262 SH   DFND 2 0 2,262 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1 12 SH   DFND 6 0 12 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,997 48,367 SH   DFND 43 0 0 48,367
I D SYSTEMS INC COM 449489103 2 420 SH   DFND 2 0 420 0
I3 VERTICALS INC COM CL A 46571Y107 131 5,434 SH   DFND 1 2,265 3,169 0
I3 VERTICALS INC COM CL A 46571Y107 93 3,878 SH   DFND 2 0 32 3,846
I3 VERTICALS INC COM CL A 46571Y107 1 29 SH   DFND 6 0 29 0
IAC INTERACTIVECORP COM 44919P508 5,253 28,698 SH   DFND 1 13,245 4,207 11,246
IAC INTERACTIVECORP COM 44919P508 22,108 120,780 SH   DFND 2 0 6,073 114,707
IAC INTERACTIVECORP COM 44919P508 478 2,614 SH   DFND 6 0 2,614 0
IAC INTERACTIVECORP COM 44919P508 19 105 SH   DFND 28 0 0 105
IAC INTERACTIVECORP COM 44919P508 16,218 88,601 SH   DFND 43 0 0 88,601
IAC INTERACTIVECORP COM 44919P508 5,365 29,313 SH   DFND 43, 01 0 0 29,313
IAMGOLD CORP COM 450913108 15 4,066 SH   DFND 5 4,066 0 0
IAMGOLD CORP COM 450913108 72 19,545 SH   DFND 2 0 3,720 15,825
IAMGOLD CORP COM 450913108 2,198 597,359 SH   DFND 6 0 597,359 0
IBERIABANK CORP COM 450828108 6,554 101,964 SH   DFND 1 16,452 20,180 65,332
IBERIABANK CORP COM 450828108 8,902 138,486 SH   DFND 2 0 47,978 90,508
IBERIABANK CORP COM 450828108 1 20 SH   DFND 6 0 20 0
IBERIABANK CORP COM 450828108 10,790 167,863 SH   DFND 43 0 0 167,863
IBERIABANK CORP COM 450828108 1,560 24,266 SH   DFND 43, 01 0 0 24,266
IBIO INC COM NEW 451033203 0 92 SH   DFND 2 0 92 0
ICAD INC COM NEW 44934S206 9 2,540 SH   DFND 2 0 90 2,450
ICAHN ENTERPRISES LP DEPOSITARY 451100101 586 10,266 SH   DFND 1 10,266 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 1,200 21,025 SH   DFND 2 0 0 21,025
ICF INTL INC COM 44925C103 1,359 20,986 SH   DFND 1 16,603 4,383 0
ICF INTL INC COM 44925C103 2,612 40,316 SH   DFND 2 0 40,009 307
ICF INTL INC COM 44925C103 0 4 SH   DFND 6 0 4 0
ICF INTL INC COM 44925C103 2,765 42,678 SH   DFND 43 0 0 42,678
ICF INTL INC COM 44925C103 962 14,847 SH   DFND 43, 01 0 0 14,847
ICHOR HOLDINGS SHS G4740B105 427 26,225 SH   DFND 1 10,573 15,578 74
ICHOR HOLDINGS SHS G4740B105 17 1,055 SH   DFND 2 0 1,055 0
ICHOR HOLDINGS SHS G4740B105 0 13 SH   DFND 6 0 13 0
ICHOR HOLDINGS SHS G4740B105 224 13,739 SH   DFND 43 0 0 13,739
ICICI BK LTD ADR 45104G104 73,878 7,179,587 SH   DFND 1 6,295,793 0 883,794
ICICI BK LTD ADR 45104G104 5,193 504,620 SH   DFND 2 0 5 504,615
ICICI BK LTD ADR 45104G104 937 91,014 SH   DFND 6 0 91,014 0
ICICI BK LTD ADR 45104G104 1,209 117,526 SH   DFND 28 91,765 0 25,761
ICICI BK LTD ADR 45104G104 50,093 4,868,108 SH   DFND 43 0 0 4,868,108
ICON PLC SHS G4705A100 13,552 104,882 SH   DFND 1 104,652 0 230
ICON PLC SHS G4705A100 12,326 95,392 SH   DFND 2 0 20,517 74,875
ICON PLC SHS G4705A100 24 183 SH   DFND 28 183 0 0
ICON PLC SHS G4705A100 66,620 515,593 SH   DFND 43 0 0 515,593
ICON PLC SHS G4705A100 9,637 74,587 SH   DFND 43, 01 0 0 74,587
ICONIX BRAND GROUP INC COM 451055107 1 10,825 SH   DFND 2 0 5,400 5,425
ICU MED INC COM 44930G107 690 3,003 SH   DFND 1 2,224 710 69
ICU MED INC COM 44930G107 1,183 5,152 SH   DFND 2 0 4,213 939
ICU MED INC COM 44930G107 16 70 SH   DFND 6 0 70 0
ICU MED INC COM 44930G107 8,846 38,522 SH   DFND 43 0 0 38,522
ICU MED INC COM 44930G107 3,453 15,039 SH   DFND 43, 01 0 0 15,039
IDACORP INC COM 451107106 2,428 26,088 SH   DFND 1 11,703 14,173 212
IDACORP INC COM 451107106 12,786 137,396 SH   DFND 2 0 132,977 4,419
IDACORP INC COM 451107106 2 21 SH   DFND 6 0 21 0
IDACORP INC COM 451107106 2 23 SH   DFND 28 23 0 0
IDACORP INC COM 451107106 6,224 66,878 SH   DFND 43 0 0 66,878
IDACORP INC COM 451107106 1,437 15,439 SH   DFND 43, 01 0 0 15,439
IDEANOMICS INC COM 45166V106 1 635 SH   DFND 2 0 0 635
IDENTIV INC COM NEW 45170X205 0 5 SH   DFND 2 0 5 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 22 7,892 SH   DFND 1 4,369 3,523 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 743 SH   DFND 2 0 743 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 73 SH   DFND 6 0 73 0
IDEX CORP COM 45167R104 11,279 89,330 SH   DFND 1 81,817 4,698 2,815
IDEX CORP COM 45167R104 10,257 81,241 SH   DFND 2 0 77,228 4,013
IDEX CORP COM 45167R104 492 3,899 SH   DFND 6 0 3,899 0
IDEX CORP COM 45167R104 109 861 SH   DFND 28 861 0 0
IDEX CORP COM 45167R104 20,846 165,101 SH   DFND 43 0 0 165,101
IDEX CORP COM 45167R104 867 6,865 SH   DFND 43, 01 0 0 6,865
IDEXX LABS INC COM 45168D104 40,413 217,252 SH   DFND 1 173,810 38,682 4,760
IDEXX LABS INC COM 45168D104 50,171 269,710 SH   DFND 2 0 55,458 214,252
IDEXX LABS INC COM 45168D104 631 3,393 SH   DFND 6 0 3,393 0
IDEXX LABS INC COM 45168D104 15 81 SH   DFND 28 81 0 0
IDEXX LABS INC COM 45168D104 16,435 88,351 SH   DFND 43 0 0 88,351
IDEXX LABS INC COM 45168D104 20,804 111,839 SH   DFND 43, 01 0 0 111,839
IDT CORP CL B NEW 448947507 186 30,122 SH   DFND 2 0 27,122 3,000
IEC ELECTRS CORP NEW COM 44949L105 0 42 SH   DFND 2 0 42 0
IES HLDGS INC COM 44951W106 77 4,947 SH   DFND 1 1,626 3,321 0
IES HLDGS INC COM 44951W106 22 1,383 SH   DFND 2 0 983 400
IES HLDGS INC COM 44951W106 0 32 SH   DFND 6 0 32 0
IF BANCORP INC COM 44951J105 40 2,000 SH   DFND 2 0 0 2,000
IHS MARKIT LTD SHS G47567105 71,955 1,500,000 SH   DFND 00 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 22,450 467,996 SH   DFND 1 455,548 11,669 779
IHS MARKIT LTD SHS G47567105 20,910 435,890 SH   DFND 2 0 56,144 379,746
IHS MARKIT LTD SHS G47567105 2,222 46,324 SH   DFND 6 0 46,324 0
IHS MARKIT LTD SHS G47567105 166 3,457 SH   DFND 28 3,255 0 202
IHS MARKIT LTD SHS G47567105 103,833 2,164,538 SH   DFND 43 0 0 2,164,538
IHS MARKIT LTD SHS G47567105 9,425 196,471 SH   DFND 43, 01 0 0 196,471
II VI INC COM 902104108 1,270 39,117 SH   DFND 1 14,883 23,800 434
II VI INC COM 902104108 8,962 276,106 SH   DFND 2 0 274,855 1,251
II VI INC COM 902104108 1 34 SH   DFND 6 0 34 0
II VI INC NOTE 0.25 902104AB4 2 2,000 PRN   DFND 2 0 0 2,000
II VI INC COM 902104108 3,599 110,873 SH   DFND 43 0 0 110,873
II VI INC NOTE 0.25 902104AB4 4 4,000 PRN   DFND 43 0 0 4,000
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 68 3,350 SH   DFND 1 3,350 0 0
IKANG HEALTHCARE GROUP INC SPONSORED 45174L108 48 2,352 SH   DFND 2 0 2,352 0
IKONICS CORP COM 45172K102 0 1 SH   DFND 2 0 1 0
ILLINOIS TOOL WKS INC COM 452308109 177,866 1,403,945 SH   DFND 1 1,393,345 2,730 7,870
ILLINOIS TOOL WKS INC COM 452308109 42,457 335,123 SH   DFND 2 0 46,549 288,574
ILLINOIS TOOL WKS INC COM 452308109 4,931 38,920 SH   DFND 6 0 38,920 0
ILLINOIS TOOL WKS INC COM 452308109 3,730 29,441 SH   DFND 28 28,515 0 926
ILLINOIS TOOL WKS INC COM 452308109 149,745 1,181,978 SH   DFND 43 0 0 1,181,978
ILLINOIS TOOL WKS INC COM 452308109 17,796 140,468 SH   DFND 43, 01 0 0 140,468
ILLUMINA INC COM 452327109 59,518 198,438 SH   DFND 1 154,302 26,865 17,271
ILLUMINA INC COM 452327109 104,006 346,769 SH   DFND 2 0 117,351 229,418
ILLUMINA INC COM 452327109 1,985 6,618 SH   DFND 6 0 6,618 0
ILLUMINA INC COM 452327109 164 548 SH   DFND 28 63 0 485
ILLUMINA INC OPTIONS 452327109 150 500 SH Put DFND 1 500 0 0
ILLUMINA INC OPTIONS 452327109 900 3,000 SH Call DFND 2 0 3,000 0
ILLUMINA INC NOTE 452327AF6 11,080 9,085,000 PRN   DFND 2 0 9,075,000 10,000
ILLUMINA INC NOTE 0.50 452327AH2 16,965 12,924,000 PRN   DFND 2 0 12,906,000 18,000
ILLUMINA INC COM 452327109 88,047 293,557 SH   DFND 43 0 0 293,557
ILLUMINA INC NOTE 452327AF6 4,167 3,417,000 PRN   DFND 43 0 0 3,417,000
ILLUMINA INC COM 452327109 52,703 175,719 SH   DFND 43, 01 0 0 175,719
IMAGE SENSING SYS INC COM 45244C104 0 4 SH   DFND 2 0 4 0
IMAX CORP COM 45245E109 405 21,519 SH   DFND 1 8,470 13,049 0
IMAX CORP COM 45245E109 462 24,536 SH   DFND 2 0 10,852 13,684
IMAX CORP COM 45245E109 0 11 SH   DFND 6 0 11 0
IMAX CORP COM 45245E109 1,859 98,811 SH   DFND 43 0 0 98,811
IMMERSION CORP COM 452521107 163 18,212 SH   DFND 1 8,593 9,619 0
IMMERSION CORP COM 452521107 3 390 SH   DFND 2 0 390 0
IMMERSION CORP COM 452521107 1 98 SH   DFND 6 0 98 0
IMMUCELL CORP COM PAR 452525306 11 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 10 1,484 SH   DFND 2 0 4 1,480
IMMUNE DESIGN CORP COM 45252L103 22 16,728 SH   DFND 1 0 16,728 0
IMMUNE DESIGN CORP COM 45252L103 39 30,101 SH   DFND 2 0 30,101 0
IMMUNE DESIGN CORP COM 45252L103 0 129 SH   DFND 6 0 129 0
IMMUNOGEN INC COM 45253H101 151 31,461 SH   DFND 1 24,313 7,148 0
IMMUNOGEN INC COM 45253H101 78 16,204 SH   DFND 2 0 11,218 4,986
IMMUNOGEN INC COM 45253H101 0 35 SH   DFND 6 0 35 0
IMMUNOGEN INC COM 45253H101 3,489 726,773 SH   DFND 43 0 0 726,773
IMMUNOGEN INC COM 45253H101 98 20,434 SH   DFND 43, 01 0 0 20,434
IMMUNOMEDICS INC COM 452907108 758 53,138 SH   DFND 1 41,426 11,712 0
IMMUNOMEDICS INC COM 452907108 14,527 1,018,032 SH   DFND 2 0 1,016,432 1,600
IMMUNOMEDICS INC COM 452907108 2 117 SH   DFND 6 0 117 0
IMMUNOMEDICS INC OPTIONS 452907108 1,427 100,000 SH Put DFND 2 0 100,000 0
IMMUNOMEDICS INC COM 452907108 18 1,254 SH   DFND 43 0 0 1,254
IMPAC MTG HLDGS INC COM NEW 45254P508 38 10,157 SH   DFND 1 5,149 5,008 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 127 SH   DFND 2 0 37 90
IMPAC MTG HLDGS INC COM NEW 45254P508 0 37 SH   DFND 6 0 37 0
IMPERIAL OIL LTD COM NEW 453038408 95 3,735 SH   DFND 5 3,735 0 0
IMPERIAL OIL LTD COM NEW 453038408 865 34,172 SH   DFND 1 32,900 0 1,272
IMPERIAL OIL LTD COM NEW 453038408 1,212 47,869 SH   DFND 2 0 45,085 2,784
IMPERIAL OIL LTD COM NEW 453038408 4 172 SH   DFND 6 0 172 0
IMPERIAL OIL LTD COM NEW 453038408 27 1,077 SH   DFND 28 0 0 1,077
IMPERVA INC COM 45321L100 2,584 46,401 SH   DFND 1 6,143 40,258 0
IMPERVA INC COM 45321L100 11,634 208,907 SH   DFND 2 0 208,307 600
IMPERVA INC COM 45321L100 2 27 SH   DFND 6 0 27 0
IMPERVA INC COM 45321L100 2 32 SH   DFND 43 0 0 32
IMPINJ INC COM 453204109 148 10,174 SH   DFND 1 5,848 4,326 0
IMPINJ INC COM 453204109 56 3,851 SH   DFND 2 0 2,720 1,131
IMPINJ INC COM 453204109 1 61 SH   DFND 6 0 61 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 14 2,400 SH   DFND 2 0 0 2,400
INCYTE CORP COM 45337C102 9,718 152,830 SH   DFND 1 118,514 33,086 1,230
INCYTE CORP COM 45337C102 33,550 527,597 SH   DFND 2 0 218,106 309,491
INCYTE CORP COM 45337C102 442 6,956 SH   DFND 6 0 6,956 0
INCYTE CORP COM 45337C102 9 135 SH   DFND 28 135 0 0
INCYTE CORP OPTIONS 45337C102 7,860 123,600 SH Put DFND 2 0 123,600 0
INCYTE CORP OPTIONS 45337C102 6,734 105,900 SH Call DFND 2 0 105,900 0
INCYTE CORP COM 45337C102 11,844 186,248 SH   DFND 43 0 0 186,248
INCYTE CORP COM 45337C102 22 348 SH   DFND 43, 01 0 0 348
INDEPENDENCE CONTRACT DRIL I COM 453415309 73 23,358 SH   DFND 1 808 22,550 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 280 89,721 SH   DFND 2 0 89,721 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 1 200 SH   DFND 6 0 200 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 112 3,194 SH   DFND 1 1,459 1,735 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 27 778 SH   DFND 2 0 678 100
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 6 0 1 0
INDEPENDENCE RLTY TR INC COM 45378A106 192 20,929 SH   DFND 1 20,475 0 454
INDEPENDENCE RLTY TR INC COM 45378A106 683 74,416 SH   DFND 2 0 71,916 2,500
INDEPENDENCE RLTY TR INC COM 45378A106 0 32 SH   DFND 6 0 32 0
INDEPENDENT BANK CORP MASS COM 453836108 1,210 17,209 SH   DFND 1 10,218 6,762 229
INDEPENDENT BANK CORP MASS COM 453836108 3,945 56,108 SH   DFND 2 0 54,697 1,411
INDEPENDENT BANK CORP MASS COM 453836108 1 9 SH   DFND 6 0 9 0
INDEPENDENT BANK CORP MASS COM 453836108 3,578 50,895 SH   DFND 43 0 0 50,895
INDEPENDENT BANK CORP MASS COM 453836108 172 2,450 SH   DFND 43, 01 0 0 2,450
INDEPENDENT BANK CORP MICH COM NEW 453838609 223 10,606 SH   DFND 1 5,277 5,329 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 4,930 234,526 SH   DFND 2 0 233,637 889
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 1 SH   DFND 6 0 1 0
INDEPENDENT BK GROUP INC COM 45384B106 516 11,280 SH   DFND 1 5,704 5,123 453
INDEPENDENT BK GROUP INC COM 45384B106 221 4,839 SH   DFND 2 0 2,035 2,804
INDEPENDENT BK GROUP INC COM 45384B106 1 23 SH   DFND 6 0 23 0
INDEPENDENT BK GROUP INC COM 45384B106 3,194 69,793 SH   DFND 43 0 0 69,793
INDEPENDENT BK GROUP INC COM 45384B106 1,440 31,463 SH   DFND 43, 01 0 0 31,463
INDEXIQ ETF TR HEDGE MLTI 45409B107 56 1,922 SH   DFND 1 1,922 0 0
INDEXIQ ETF TR HEDGE MLTI 45409B107 11,319 391,916 SH   DFND 2 0 0 391,916
INDEXIQ ETF TR HDG MACTRK 45409B206 478 19,137 SH   DFND 2 0 0 19,137
INDEXIQ ETF TR LNG SHT TR 45409B305 1,516 77,444 SH   DFND 2 0 0 77,444
INDEXIQ ETF TR IQ CHAIKIN 45409B388 31 1,468 SH   DFND 2 0 0 1,468
INDEXIQ ETF TR IQ CHAIKIN 45409B396 6,253 280,140 SH   DFND 2 0 0 280,140
INDEXIQ ETF TR HDG EVE DR 45409B404 3 156 SH   DFND 2 0 0 156
INDEXIQ ETF TR IQ S&P HGH 45409B412 6 238 SH   DFND 2 0 0 238
INDEXIQ ETF TR IQ ENCH CO 45409B479 15,875 839,525 SH   DFND 2 0 0 839,525
INDEXIQ ETF TR IQ ENCH BD 45409B487 930 50,000 SH   DFND 2 0 0 50,000
INDEXIQ ETF TR IQ HEDGMKT 45409B503 5 200 SH   DFND 2 0 0 200
INDEXIQ ETF TR HDGD FTSE 45409B537 434 23,229 SH   DFND 2 0 0 23,229
INDEXIQ ETF TR HDGD FTSE 45409B552 176 10,336 SH   DFND 2 0 0 10,336
INDEXIQ ETF TR HDGD FTSE 45409B560 4,052 223,031 SH   DFND 2 0 0 223,031
INDEXIQ ETF TR IQ REAL RT 45409B602 198 7,432 SH   DFND 2 0 0 7,432
INDEXIQ ETF TR US RL EST 45409B628 1,909 87,037 SH   DFND 2 0 0 87,037
INDEXIQ ETF TR IQ MRGR AR 45409B800 7 224 SH   DFND 1 224 0 0
INDEXIQ ETF TR IQ MRGR AR 45409B800 18,448 581,762 SH   DFND 2 0 0 581,762
INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI S 45409B834 47 1,565 SH   DFND 2 0 0 1,565
INDEXIQ ETF TR IQ GLB RES 45409B883 3,212 127,313 SH   DFND 2 0 0 127,313
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,930 66,836 SH   DFND 43 0 0 66,836
INDEXIQ ETF TR HDG MACTRK 45409B206 2 78 SH   DFND 43 0 0 78
INDEXIQ ETF TR LNG SHT TR 45409B305 9 474 SH   DFND 43 0 0 474
INDEXIQ ETF TR IQ CHAIKIN 45409B396 1,813 81,241 SH   DFND 43 0 0 81,241
INDEXIQ ETF TR HDG EVE DR 45409B404 121 6,168 SH   DFND 43 0 0 6,168
INDEXIQ ETF TR IQ ENCH CO 45409B479 667 35,246 SH   DFND 43 0 0 35,246
INDEXIQ ETF TR IQ ENCH BD 45409B487 169 9,103 SH   DFND 43 0 0 9,103
INDEXIQ ETF TR IQ HEDGMKT 45409B503 15 599 SH   DFND 43 0 0 599
INDEXIQ ETF TR HDGD FTSE 45409B552 44 2,597 SH   DFND 43 0 0 2,597
INDEXIQ ETF TR HDGD FTSE 45409B560 2,605 143,392 SH   DFND 43 0 0 143,392
INDEXIQ ETF TR US RL EST 45409B628 109 4,982 SH   DFND 43 0 0 4,982
INDEXIQ ETF TR IQ MRGR AR 45409B800 13,134 414,193 SH   DFND 43 0 0 414,193
INDEXIQ ETF TR IQ GLB RES 45409B883 2,239 88,732 SH   DFND 43 0 0 88,732
INDIA FD INC COM 454089103 98 4,820 SH   DFND 1 4,729 0 91
INDIA FD INC COM 454089103 4,756 235,000 SH   DFND 2 0 0 235,000
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 111 5,665 SH   DFND 1 5,665 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 372 18,892 SH   DFND 2 0 8,368 10,524
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 14 SH   DFND 6 0 14 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 1,779 90,424 SH   DFND 43 0 0 90,424
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 9 459 SH   DFND 43, 01 0 0 459
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 98 2,466 SH   DFND 1 2,466 0 0
INFINERA CORPORATION COM 45667G103 11,059 2,771,717 SH   DFND 1 23,564 2,748,153 0
INFINERA CORPORATION COM 45667G103 2,162 541,796 SH   DFND 2 0 541,632 164
INFINERA CORPORATION COM 45667G103 0 50 SH   DFND 6 0 50 0
INFINERA CORPORATION COM 45667G103 3 655 SH   DFND 43, 01 0 0 655
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,500 SH   DFND 2 0 0 1,500
INFLARX NV COM N44821101 657 18,070 SH   DFND 2 0 18,070 0
INFORMATION SERVICES GROUP I COM 45675Y104 129 30,453 SH   DFND 1 15,674 14,779 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 131 SH   DFND 2 0 131 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 131 SH   DFND 6 0 131 0
INFOSYS LTD SPONSORED 456788108 970 101,905 SH   DFND 1 80,815 0 21,090
INFOSYS LTD SPONSORED 456788108 6,251 656,574 SH   DFND 2 0 390,059 266,515
INFOSYS LTD SPONSORED 456788108 4,670 490,550 SH   DFND 6 0 490,550 0
INFOSYS LTD SPONSORED 456788108 47 4,917 SH   DFND 28 468 0 4,449
INFOSYS LTD SPONSORED 456788108 16,953 1,780,773 SH   DFND 43 0 0 1,780,773
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 108 13,164 SH   DFND 1 4,413 8,751 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 195 23,774 SH   DFND 2 0 23,774 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 65 SH   DFND 6 0 65 0
INFRAREIT INC COM 45685L100 86 4,095 SH   DFND 1 4,095 0 0
INFRAREIT INC COM 45685L100 671 31,920 SH   DFND 2 0 22,851 9,069
INFRAREIT INC COM 45685L100 0 19 SH   DFND 6 0 19 0
INFRAREIT INC COM 45685L100 8,236 391,797 SH   DFND 43 0 0 391,797
INFUSYSTEM HLDGS INC COM 45685K102 1 324 SH   DFND 2 0 154 170
ING GROEP N V SPONSORED 456837103 20,594 1,931,857 SH   DFND 1 1,903,248 0 28,609
ING GROEP N V SPONSORED 456837103 23,858 2,238,097 SH   DFND 2 0 52 2,238,045
ING GROEP N V SPONSORED 456837103 300 28,099 SH   DFND 28 28,099 0 0
ING GROEP N V SPONSORED 456837103 30,054 2,819,280 SH   DFND 43 0 0 2,819,280
ING GROEP N V SPONSORED 456837103 1,282 120,219 SH   DFND 43, 01 0 0 120,219
INGERSOLL-RAND PLC SHS G47791101 49,456 542,104 SH   DFND 1 529,132 7,055 5,917
INGERSOLL-RAND PLC SHS G47791101 81,722 895,777 SH   DFND 2 0 263,363 632,414
INGERSOLL-RAND PLC SHS G47791101 2,795 30,642 SH   DFND 6 0 30,642 0
INGERSOLL-RAND PLC SHS G47791101 1,639 17,968 SH   DFND 28 17,244 0 724
INGERSOLL-RAND PLC SHS G47791101 187,688 2,057,306 SH   DFND 43 0 0 2,057,306
INGERSOLL-RAND PLC SHS G47791101 39,822 436,497 SH   DFND 43, 01 0 0 436,497
INGEVITY CORP COM 45688C107 10,339 123,544 SH   DFND 1 99,538 23,339 667
INGEVITY CORP COM 45688C107 5,998 71,672 SH   DFND 2 0 70,345 1,327
INGEVITY CORP COM 45688C107 1 17 SH   DFND 6 0 17 0
INGEVITY CORP COM 45688C107 7 79 SH   DFND 28 79 0 0
INGEVITY CORP COM 45688C107 4,791 57,242 SH   DFND 43 0 0 57,242
INGLES MKTS INC CL A 457030104 895 32,877 SH   DFND 1 5,469 27,408 0
INGLES MKTS INC CL A 457030104 1,013 37,231 SH   DFND 2 0 36,831 400
INGLES MKTS INC CL A 457030104 0 13 SH   DFND 6 0 13 0
INGREDION INC COM 457187102 4,482 49,041 SH   DFND 1 34,696 11,614 2,731
INGREDION INC COM 457187102 8,123 88,875 SH   DFND 2 0 63,864 25,011
INGREDION INC COM 457187102 219 2,396 SH   DFND 6 0 2,396 0
INGREDION INC COM 457187102 20 216 SH   DFND 28 216 0 0
INGREDION INC OPTIONS 457187102 1,462 16,000 SH Call DFND 2 0 16,000 0
INGREDION INC COM 457187102 9,640 105,469 SH   DFND 43 0 0 105,469
INGREDION INC COM 457187102 1,180 12,912 SH   DFND 43, 01 0 0 12,912
INNERWORKINGS INC COM 45773Y105 105 28,031 SH   DFND 1 6,424 21,607 0
INNERWORKINGS INC COM 45773Y105 57 15,273 SH   DFND 2 0 15,273 0
INNERWORKINGS INC COM 45773Y105 0 2 SH   DFND 6 0 2 0
INNODATA INC COM NEW 457642205 1 519 SH   DFND 2 0 519 0
INNOPHOS HOLDINGS INC COM 45774N108 706 28,778 SH   DFND 1 12,158 15,546 1,074
INNOPHOS HOLDINGS INC COM 45774N108 442 18,005 SH   DFND 2 0 17,767 238
INNOPHOS HOLDINGS INC COM 45774N108 0 7 SH   DFND 6 0 7 0
INNOPHOS HOLDINGS INC COM 45774N108 5,683 231,695 SH   DFND 43 0 0 231,695
INNOSPEC INC COM 45768S105 659 10,670 SH   DFND 1 4,545 5,878 247
INNOSPEC INC COM 45768S105 3,836 62,113 SH   DFND 2 0 53,965 8,148
INNOSPEC INC COM 45768S105 1 9 SH   DFND 6 0 9 0
INNOSPEC INC COM 45768S105 2,288 37,045 SH   DFND 43 0 0 37,045
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 25 10,969 SH   DFND 1 3,093 7,876 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 81 SH   DFND 2 0 81 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 0 81 SH   DFND 6 0 81 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 39 SH   DFND 1 39 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 300 6,608 SH   DFND 2 0 5,641 967
INNOVATIVE INDL PPTYS INC COM 45781V101 2 38 SH   DFND 6 0 38 0
INNOVATIVE INDL PPTYS INC COM 45781V101 67 1,476 SH   DFND 43 0 0 1,476
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 6,519 SH   DFND 2 0 19 6,500
INNOVATOR ETFS TR IBD 50 ETF 45782C102 17 628 SH   DFND 1 628 0 0
INNOVATOR ETFS TR S&P 500 UL 45782C821 12 500 SH   DFND 2 0 0 500
INNOVIVA INC COM 45781M101 27,921 1,600,038 SH   DFND 1 15,730 1,582,597 1,711
INNOVIVA INC COM 45781M101 1,792 102,670 SH   DFND 2 0 94,412 8,258
INNOVIVA INC COM 45781M101 0 19 SH   DFND 6 0 19 0
INNOVIVA INC NOTE 2.50 45781MAB7 4,370 3,638,000 PRN   DFND 2 0 3,638,000 0
INNOVIVA INC COM 45781M101 488 27,948 SH   DFND 43 0 0 27,948
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 36 SH   DFND 2 0 36 0
INOGEN INC COM 45780L104 1,525 12,283 SH   DFND 1 4,162 8,006 115
INOGEN INC COM 45780L104 5,369 43,241 SH   DFND 2 0 42,317 924
INOGEN INC COM 45780L104 1 7 SH   DFND 6 0 7 0
INOGEN INC OPTIONS 45780L104 3,663 29,500 SH Put DFND 2 0 29,500 0
INOGEN INC COM 45780L104 1,848 14,882 SH   DFND 43 0 0 14,882
INOGEN INC COM 45780L104 7 59 SH   DFND 43, 01 0 0 59
INOVALON HLDGS INC COM CL A 45781D101 446 31,484 SH   DFND 1 14,724 16,760 0
INOVALON HLDGS INC COM CL A 45781D101 394 27,784 SH   DFND 2 0 22,784 5,000
INOVALON HLDGS INC COM CL A 45781D101 0 27 SH   DFND 6 0 27 0
INOVALON HLDGS INC COM CL A 45781D101 239 16,852 SH   DFND 43 0 0 16,852
INOVALON HLDGS INC COM CL A 45781D101 502 35,412 SH   DFND 43, 01 0 0 35,412
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 17,841 SH   DFND 1 17,841 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1,796 SH   DFND 2 0 367 1,429
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 18 SH   DFND 6 0 18 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 139 34,874 SH   DFND 43 0 0 34,874
INPHI CORP COM 45772F107 2,097 65,219 SH   DFND 1 48,865 16,354 0
INPHI CORP COM 45772F107 27,310 849,445 SH   DFND 2 0 846,779 2,666
INPHI CORP COM 45772F107 1 30 SH   DFND 6 0 30 0
INPHI CORP NOTE 1.12 45772FAB3 218 208,000 PRN   DFND 2 0 200,000 8,000
INPHI CORP COM 45772F107 1,530 47,588 SH   DFND 43 0 0 47,588
INPIXON COM PAR 45790J503 0 2 SH   DFND 1 2 0 0
INPIXON COM PAR 45790J503 0 2 SH   DFND 2 0 2 0
INSIGHT ENTERPRISES INC COM 45765U103 1,513 37,138 SH   DFND 1 10,201 26,783 154
INSIGHT ENTERPRISES INC COM 45765U103 2,609 64,023 SH   DFND 2 0 2,180 61,843
INSIGHT ENTERPRISES INC COM 45765U103 0 12 SH   DFND 6 0 12 0
INSIGHT SELECT INCOME FD COM 45781W109 236 13,553 SH   DFND 2 0 206 13,347
INSIGNIA SYS INC COM 45765Y105 3 2,100 SH   DFND 2 0 0 2,100
INSMED INC COM PAR $. 457669307 178 13,565 SH   DFND 1 13,565 0 0
INSMED INC COM PAR $. 457669307 33 2,544 SH   DFND 2 0 1,086 1,458
INSMED INC COM PAR $. 457669307 0 28 SH   DFND 6 0 28 0
INSMED INC NOTE 1.75 457669AA7 11 16,000 PRN   DFND 2 0 10,000 6,000
INSMED INC NOTE 1.75 457669AA7 2 3,000 PRN   DFND 43 0 0 3,000
INSPERITY INC COM 45778Q107 1,756 18,812 SH   DFND 1 7,742 10,793 277
INSPERITY INC COM 45778Q107 7,459 79,899 SH   DFND 2 0 79,400 499
INSPERITY INC COM 45778Q107 2 17 SH   DFND 6 0 17 0
INSPERITY INC COM 45778Q107 2,365 25,327 SH   DFND 43 0 0 25,327
INSPIRE MED SYS INC COM 457730109 315 7,444 SH   DFND 1 3,991 3,453 0
INSPIRE MED SYS INC COM 457730109 290 6,868 SH   DFND 2 0 189 6,679
INSPIRE MED SYS INC COM 457730109 1 27 SH   DFND 6 0 27 0
INSPIRED ENTMT INC COM 45782N108 36 7,524 SH   DFND 2 0 7,524 0
INSTALLED BLDG PRODS INC COM 45780R101 391 11,601 SH   DFND 1 5,411 5,982 208
INSTALLED BLDG PRODS INC COM 45780R101 2,560 75,996 SH   DFND 2 0 75,986 10
INSTALLED BLDG PRODS INC COM 45780R101 0 8 SH   DFND 6 0 8 0
INSTALLED BLDG PRODS INC COM 45780R101 778 23,098 SH   DFND 43 0 0 23,098
INSTALLED BLDG PRODS INC COM 45780R101 429 12,731 SH   DFND 43, 01 0 0 12,731
INSTEEL INDUSTRIES INC COM 45774W108 222 9,160 SH   DFND 1 4,619 4,475 66
INSTEEL INDUSTRIES INC COM 45774W108 517 21,305 SH   DFND 2 0 17,905 3,400
INSTEEL INDUSTRIES INC COM 45774W108 0 8 SH   DFND 6 0 8 0
INSTRUCTURE INC COM 45781U103 707 18,838 SH   DFND 1 11,120 7,718 0
INSTRUCTURE INC COM 45781U103 1 19 SH   DFND 2 0 19 0
INSTRUCTURE INC COM 45781U103 1 19 SH   DFND 6 0 19 0
INSULET CORP COM 45784P101 2,736 34,493 SH   DFND 1 34,243 181 69
INSULET CORP COM 45784P101 206 2,603 SH   DFND 2 0 999 1,604
INSULET CORP COM 45784P101 20 258 SH   DFND 6 0 258 0
INSULET CORP COM 45784P101 2 28 SH   DFND 28 28 0 0
INSULET CORP NOTE 1.25 45784PAF8 14,139 9,999,000 PRN   DFND 2 0 9,999,000 0
INSULET CORP COM 45784P101 10,261 129,364 SH   DFND 43 0 0 129,364
INSULET CORP COM 45784P101 241 3,040 SH   DFND 43, 01 0 0 3,040
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 32 9,264 SH   DFND 1 5,004 4,260 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 80 22,838 SH   DFND 2 0 20,290 2,548
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 27 SH   DFND 6 0 27 0
INTEGER HLDGS CORP COM 45826H109 2,646 34,698 SH   DFND 1 8,764 25,770 164
INTEGER HLDGS CORP COM 45826H109 1,218 15,968 SH   DFND 2 0 15,301 667
INTEGER HLDGS CORP COM 45826H109 2 20 SH   DFND 6 0 20 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 585 12,982 SH   DFND 1 9,780 2,824 378
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 215 4,774 SH   DFND 2 0 1,641 3,133
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 317 SH   DFND 6 0 317 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,826 151,350 SH   DFND 43 0 0 151,350
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 567 12,562 SH   DFND 43, 01 0 0 12,562
INTEGRATED DEVICE TECHNOLOGY COM 458118106 67,572 1,395,258 SH   DFND 1 106,629 1,288,072 557
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,940 101,998 SH   DFND 2 0 94,179 7,819
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 55 SH   DFND 6 0 55 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 157 SH   DFND 28 157 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87 458118AC0 28,612 18,500,000 PRN   DFND 2 0 18,500,000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,302 88,828 SH   DFND 43 0 0 88,828
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3,384 69,871 SH   DFND 43, 01 0 0 69,871
INTEL CORP COM 458140100 578,278 12,322,134 SH   DFND 1 12,081,924 121,191 119,019
INTEL CORP COM 458140100 1,001,783 21,346,325 SH   DFND 2 0 2,642,737 18,703,588
INTEL CORP COM 458140100 21,386 455,697 SH   DFND 6 0 455,697 0
INTEL CORP COM 458140100 9,004 191,864 SH   DFND 28 186,180 0 5,684
INTEL CORP OPTIONS 458140100 23,798 507,100 SH Put DFND 1 0 507,100 0
INTEL CORP OPTIONS 458140100 109,413 2,331,400 SH Put DFND 2 0 2,311,500 19,900
INTEL CORP OPTIONS 458140100 22,709 483,900 SH Put DFND 6 0 483,900 0
INTEL CORP OPTIONS 458140100 117 2,500 SH Call DFND 1 2,500 0 0
INTEL CORP OPTIONS 458140100 79,528 1,694,600 SH Call DFND 2 0 1,694,600 0
INTEL CORP OPTIONS 458140100 11,676 248,800 SH Call DFND 6 0 248,800 0
INTEL CORP COM 458140100 539,762 11,501,431 SH   DFND 43 0 0 11,501,431
INTEL CORP COM 458140100 60,358 1,286,132 SH   DFND 43, 01 0 0 1,286,132
INTELLIA THERAPEUTICS INC COM 45826J105 100 7,292 SH   DFND 1 7,292 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 75 5,516 SH   DFND 2 0 4,895 621
INTELLIA THERAPEUTICS INC COM 45826J105 1 46 SH   DFND 6 0 46 0
INTELLIA THERAPEUTICS INC COM 45826J105 157 11,498 SH   DFND 43 0 0 11,498
INTELLICHECK INC COM NEW 45817G201 0 12 SH   DFND 2 0 12 0
INTELSAT S A COM L5140P101 10,710 500,688 SH   DFND 1 20,489 480,199 0
INTELSAT S A COM L5140P101 2,619 122,431 SH   DFND 2 0 121,983 448
INTELSAT S A COM L5140P101 5 223 SH   DFND 6 0 223 0
INTELSAT S A OPTIONS L5140P101 1,564 73,100 SH Put DFND 2 0 73,100 0
INTELSAT S A OPTIONS L5140P101 4,723 220,800 SH Call DFND 2 0 220,800 0
INTER PARFUMS INC COM 458334109 638 9,734 SH   DFND 1 5,151 4,458 125
INTER PARFUMS INC COM 458334109 1,537 23,447 SH   DFND 2 0 22,390 1,057
INTER PARFUMS INC COM 458334109 1 8 SH   DFND 6 0 8 0
INTER PARFUMS INC COM 458334109 5,564 84,855 SH   DFND 43 0 0 84,855
INTER PARFUMS INC COM 458334109 1,030 15,716 SH   DFND 43, 01 0 0 15,716
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 803 14,686 SH   DFND 1 10,912 3,429 345
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,380 25,253 SH   DFND 2 0 24,660 593
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 287 SH   DFND 6 0 287 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 17 SH   DFND 28 17 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,041 10,330 SH   DFND 1 10,330 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,519 64,678 SH   DFND 2 0 2,444 62,234
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 13 SH   DFND 6 0 13 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 106 115,000 PRN   DFND 2 0 106,000 9,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,952 19,370 SH   DFND 43 0 0 19,370
INTERCEPT PHARMACEUTICALS IN COM 45845P108 217 2,151 SH   DFND 43, 01 0 0 2,151
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,660 1,110,585 SH   DFND 1 1,097,647 8,041 4,897
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121,801 1,616,904 SH   DFND 2 0 62,736 1,554,168
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,731 22,977 SH   DFND 6 0 22,977 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 726 9,631 SH   DFND 28 8,106 0 1,525
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 1,507 20,000 SH Put DFND 6 0 20,000 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 1,507 20,000 SH Call DFND 6 0 20,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 273,750 3,634,010 SH   DFND 43 0 0 3,634,010
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,794 63,639 SH   DFND 43, 01 0 0 63,639
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 463 8,475 SH   DFND 1 6,816 0 1,659
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 91 1,674 SH   DFND 2 0 0 1,674
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P707 16 300 SH   DFND 28 43 0 257
INTERDIGITAL INC COM 45867G101 1,810 27,250 SH   DFND 1 6,137 20,957 156
INTERDIGITAL INC COM 45867G101 4,941 74,374 SH   DFND 2 0 68,733 5,641
INTERDIGITAL INC COM 45867G101 1 13 SH   DFND 6 0 13 0
INTERDIGITAL INC COM 45867G101 1,353 20,372 SH   DFND 43 0 0 20,372
INTERDIGITAL INC COM 45867G101 197 2,967 SH   DFND 43, 01 0 0 2,967
INTERFACE INC COM 458665304 803 56,359 SH   DFND 1 11,304 44,690 365
INTERFACE INC COM 458665304 1,620 113,685 SH   DFND 2 0 80,190 33,495
INTERFACE INC COM 458665304 0 21 SH   DFND 6 0 21 0
INTERFACE INC COM 458665304 6,119 429,385 SH   DFND 43 0 0 429,385
INTERFACE INC COM 458665304 933 65,478 SH   DFND 43, 01 0 0 65,478
INTERGROUP CORP COM 458685104 0 8 SH   DFND 2 0 8 0
INTERLINK ELECTRS INC COM NEW 458751302 1 497 SH   DFND 2 0 497 0
INTERMOLECULAR INC COM 45882D109 2 2,105 SH   DFND 1 2,105 0 0
INTERMOLECULAR INC COM 45882D109 1 1,000 SH   DFND 2 0 0 1,000
INTERNAP CORP COM PAR 45885A409 106 25,617 SH   DFND 1 16,346 9,271 0
INTERNAP CORP COM PAR 45885A409 71 17,031 SH   DFND 2 0 16,244 787
INTERNAP CORP COM PAR 45885A409 0 96 SH   DFND 6 0 96 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,024 29,772 SH   DFND 1 13,316 15,528 928
INTERNATIONAL BANCSHARES COR COM 459044103 7,264 211,172 SH   DFND 2 0 211,161 11
INTERNATIONAL BANCSHARES COR COM 459044103 1 19 SH   DFND 6 0 19 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 17 SH   DFND 28 17 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 367,358 3,231,792 SH   DFND 1 2,914,227 298,283 19,282
INTERNATIONAL BUSINESS MACHS COM 459200101 345,544 3,039,884 SH   DFND 2 0 362,068 2,677,816
INTERNATIONAL BUSINESS MACHS COM 459200101 12,788 112,499 SH   DFND 6 0 112,499 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,951 25,960 SH   DFND 28 24,107 0 1,853
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 23,746 208,900 SH Put DFND 2 0 208,900 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 8,241 72,500 SH Put DFND 6 0 72,500 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 22,438 197,400 SH Call DFND 2 0 197,400 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 8,207 72,200 SH Call DFND 6 0 72,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,760 217,823 SH   DFND 43 0 0 217,823
INTERNATIONAL BUSINESS MACHS COM 459200101 18,432 162,150 SH   DFND 43, 01 0 0 162,150
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,977 104,098 SH   DFND 1 102,320 0 1,778
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,510 26,138 SH   DFND 2 0 1,550 24,588
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 701 5,223 SH   DFND 6 0 5,223 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,435 10,691 SH   DFND 28 10,539 0 152
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 2,109 41,593 SH   DFND 2 0 41,516 77
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,339 91,899 SH   DFND 43 0 0 91,899
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 171 1,275 SH   DFND 43, 01 0 0 1,275
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 235 16,030 SH   DFND 1 15,554 476 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,196 423,509 SH   DFND 2 0 151,091 272,418
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 94 SH   DFND 6 0 94 0
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 1,144 78,200 SH Put DFND 2 0 78,200 0
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 11,543 789,000 SH Call DFND 2 0 789,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,554 106,198 SH   DFND 43 0 0 106,198
INTERNATIONAL SEAWAYS INC COM Y41053102 163 9,653 SH   DFND 1 4,383 5,270 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,723 102,308 SH   DFND 2 0 102,308 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 18 SH   DFND 6 0 18 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 823 18,773 SH   DFND 1 3,810 14,885 78
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,783 40,654 SH   DFND 2 0 29,894 10,760
INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 9 SH   DFND 6 0 9 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 0 108 SH   DFND 6 0 108 0
INTERNET INITIATIVE JAPAN IN SPONSORED 46059T109 6 498 SH   DFND 1 498 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,855 186,853 SH   DFND 1 171,433 8,956 6,464
INTERPUBLIC GROUP COS INC COM 460690100 33,376 1,617,829 SH   DFND 2 0 1,331,518 286,311
INTERPUBLIC GROUP COS INC COM 460690100 320 15,535 SH   DFND 6 0 15,535 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,219 SH   DFND 28 261 0 958
INTERPUBLIC GROUP COS INC COM 460690100 3,133 151,874 SH   DFND 43 0 0 151,874
INTERPUBLIC GROUP COS INC COM 460690100 310 15,039 SH   DFND 43, 01 0 0 15,039
INTERSECT ENT INC COM 46071F103 349 12,378 SH   DFND 1 4,844 7,281 253
INTERSECT ENT INC COM 46071F103 3,745 132,901 SH   DFND 2 0 8,531 124,370
INTERSECT ENT INC COM 46071F103 1 47 SH   DFND 6 0 47 0
INTERXION HOLDING N.V SHS N47279109 1,551 28,630 SH   DFND 1 28,630 0 0
INTERXION HOLDING N.V SHS N47279109 11,776 217,433 SH   DFND 2 0 196,428 21,005
INTERXION HOLDING N.V SHS N47279109 32 584 SH   DFND 6 0 584 0
INTERXION HOLDING N.V SHS N47279109 15,775 291,270 SH   DFND 43 0 0 291,270
INTEST CORP COM 461147100 0 44 SH   DFND 2 0 44 0
INTEVAC INC COM 461148108 492 94,000 SH   DFND 1 94,000 0 0
INTL FCSTONE INC COM 46116V105 464 12,688 SH   DFND 1 5,878 6,760 50
INTL FCSTONE INC COM 46116V105 2,207 60,325 SH   DFND 2 0 59,867 458
INTL FCSTONE INC COM 46116V105 0 4 SH   DFND 6 0 4 0
INTL PAPER CO COM 460146103 54,397 1,347,804 SH   DFND 1 952,897 0 394,907
INTL PAPER CO COM 460146103 71,797 1,778,922 SH   DFND 2 0 46,868 1,732,054
INTL PAPER CO COM 460146103 3,771 93,436 SH   DFND 6 0 93,436 0
INTL PAPER CO COM 460146103 246 6,104 SH   DFND 28 224 0 5,880
INTL PAPER CO COM 460146103 53,971 1,337,237 SH   DFND 43 0 0 1,337,237
INTL PAPER CO COM 460146103 52 1,285 SH   DFND 43, 01 0 0 1,285
INTRA CELLULAR THERAPIES INC COM 46116X101 199 17,435 SH   DFND 1 8,132 9,303 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,064 181,238 SH   DFND 2 0 181,238 0
INTRA CELLULAR THERAPIES INC COM 46116X101 922 80,930 SH   DFND 6 0 80,930 0
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 984 86,400 SH Put DFND 2 0 86,400 0
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 1,101 96,700 SH Put DFND 6 0 96,700 0
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 2,812 246,900 SH Call DFND 2 0 246,900 0
INTREPID POTASH INC COM 46121Y102 181 69,538 SH   DFND 1 20,703 48,835 0
INTREPID POTASH INC COM 46121Y102 744 286,309 SH   DFND 2 0 284,959 1,350
INTREPID POTASH INC COM 46121Y102 0 27 SH   DFND 6 0 27 0
INTREXON CORP COM 46122T102 144 21,988 SH   DFND 1 21,988 0 0
INTREXON CORP COM 46122T102 549 83,880 SH   DFND 2 0 539 83,341
INTREXON CORP COM 46122T102 2 249 SH   DFND 6 0 249 0
INTREXON CORP COM 46122T102 395 60,425 SH   DFND 43 0 0 60,425
INTRICON CORP COM 46121H109 173 6,552 SH   DFND 1 3,643 2,909 0
INTRICON CORP COM 46121H109 103 3,896 SH   DFND 2 0 2,896 1,000
INTRICON CORP COM 46121H109 1 30 SH   DFND 6 0 30 0
INTUIT COM 461202103 30,319 154,019 SH   DFND 1 109,697 11,156 33,166
INTUIT COM 461202103 190,788 969,207 SH   DFND 2 0 137,180 832,027
INTUIT COM 461202103 2,215 11,254 SH   DFND 6 0 11,254 0
INTUIT COM 461202103 169 859 SH   DFND 28 87 0 772
INTUIT COM 461202103 187,581 952,914 SH   DFND 43 0 0 952,914
INTUIT COM 461202103 12,270 62,334 SH   DFND 43, 01 0 0 62,334
INTUITIVE SURGICAL INC COM NEW 46120E602 41,827 87,336 SH   DFND 1 55,157 23,089 9,090
INTUITIVE SURGICAL INC COM NEW 46120E602 228,803 477,747 SH   DFND 2 0 103,751 373,996
INTUITIVE SURGICAL INC COM NEW 46120E602 2,427 5,068 SH   DFND 6 0 5,068 0
INTUITIVE SURGICAL INC COM NEW 46120E602 102 213 SH   DFND 28 34 0 179
INTUITIVE SURGICAL INC OPTIONS 46120E602 10,728 22,400 SH Put DFND 2 0 22,400 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 4,598 9,600 SH Call DFND 2 0 9,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 140,996 294,404 SH   DFND 43 0 0 294,404
INTUITIVE SURGICAL INC COM NEW 46120E602 432 903 SH   DFND 43, 01 0 0 903
INVACARE CORP COM 461203101 78 18,205 SH   DFND 1 8,317 9,764 124
INVACARE CORP COM 461203101 102 23,660 SH   DFND 2 0 23,560 100
INVACARE CORP COM 461203101 0 12 SH   DFND 6 0 12 0
INVACARE CORP NOTE 4.50 461203AH4 1,707 2,550,000 PRN   DFND 2 0 2,550,000 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 1,686 33,689 SH   DFND 2 0 0 33,689
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 43,748 1,776,223 SH   DFND 2 0 0 1,776,223
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 131,653 2,629,381 SH   DFND 2 0 0 2,629,381
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 15 1,021 SH   DFND 1 1,021 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 112 7,431 SH   DFND 2 0 0 7,431
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 558 11,150 SH   DFND 43 0 0 11,150
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 16,542 671,635 SH   DFND 43 0 0 671,635
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 31,431 627,741 SH   DFND 43 0 0 627,741
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 75,892 5,035,993 SH   DFND 43 0 0 5,035,993
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 25 2,500 SH   DFND 1 0 0 2,500
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3,939 399,086 SH   DFND 2 0 0 399,086
INVESCO BD FD COM 46132L107 3,540 210,840 SH   DFND 2 0 282 210,558
INVESCO BLDRS INDEX FDS TR ASIA 50ADR 46090C107 7 243 SH   DFND 2 0 0 243
INVESCO BLDRS INDEX FDS TR DEVLPD MKT 46090C206 86 4,400 SH   DFND 2 0 0 4,400
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 169 4,681 SH   DFND 2 0 0 4,681
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 79 4,168 SH   DFND 2 0 0 4,168
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 13 354 SH   DFND 43 0 0 354
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 4 214 SH   DFND 43 0 0 214
INVESCO CALIF VALUE MUN INC COM 46132H106 16 1,400 SH   DFND 1 0 0 1,400
INVESCO CALIF VALUE MUN INC COM 46132H106 5,906 522,218 SH   DFND 2 0 0 522,218
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 1,814 25,745 SH   DFND 1 25,745 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 174 2,475 SH   DFND 2 0 0 2,475
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 91 735 SH   DFND 1 735 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 203 1,640 SH   DFND 2 0 8 1,632
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 1,788 24,731 SH   DFND 1 24,731 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 317 4,386 SH   DFND 2 0 0 4,386
INVESCO CURNCYSHS CDN DLR TR OPTIONS 46138T104 108 1,500 SH Call DFND 2 0 0 1,500
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 89 1,230 SH   DFND 43 0 0 1,230
INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 1,037 11,899 SH   DFND 2 0 11,399 500
INVESCO CURNCYSHS SNGPORE DL SINGAPORE 46138Y103 11 157 SH   DFND 2 0 0 157
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 95 1,000 SH   DFND 1 1,000 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 6 68 SH   DFND 2 0 0 68
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,488 13,596 SH   DFND 2 0 7,690 5,906
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 397,679 27,445,088 SH   DFND 1 27,437,221 118 7,749
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23,375 1,613,174 SH   DFND 2 0 51,811 1,561,363
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 95 6,565 SH   DFND 28 6,565 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,825 471,048 SH   DFND 43 0 0 471,048
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 977 41,524 SH   DFND 2 0 0 41,524
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 5,559 328,178 SH   DFND 1 290,955 37,223 0
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 1,835 108,302 SH   DFND 2 0 0 108,302
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 663 53,267 SH   DFND 1 0 53,267 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 730 58,702 SH   DFND 2 0 0 58,702
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 70 8,290 SH   DFND 1 8,290 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS M 46140H502 996 27,378 SH   DFND 1 0 27,378 0
INVESCO DB MLTI SECTR CMMTY BASE METAL 46140H700 566 36,792 SH   DFND 1 1,794 34,998 0
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 15 898 SH   DFND 43 0 0 898
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 32 2,543 SH   DFND 43 0 0 2,543
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 22 1,069 SH   DFND 2 0 0 1,069
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 43 1,670 SH   DFND 1 1,670 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 787 30,911 SH   DFND 2 0 1,600 29,311
INVESCO DYNAMIC CR OPP FD COM 46132R104 36 3,505 SH   DFND 1 3,505 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 18,855 1,835,977 SH   DFND 2 0 0 1,835,977
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 139 6,600 SH   DFND 1 6,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 41,076 1,950,418 SH   DFND 2 0 0 1,950,418
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 292 12,370 SH   DFND 1 12,370 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 15,217 643,698 SH   DFND 2 0 0 643,698
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 46,781 2,220,246 SH   DFND 2 0 0 2,220,246
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 23 975 SH   DFND 1 975 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 20,590 878,775 SH   DFND 2 0 0 878,775
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 150 7,630 SH   DFND 2 0 0 7,630
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 10 416 SH   DFND 2 0 0 416
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 137 6,600 SH   DFND 1 6,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 46,109 2,222,140 SH   DFND 2 0 0 2,222,140
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2,300 52,230 SH   DFND 2 0 0 52,230
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1,567 83,189 SH   DFND 2 0 0 83,189
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 2,725 146,444 SH   DFND 2 0 0 146,444
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 47 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 11,776 497,704 SH   DFND 2 0 0 497,704
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 124 5,522 SH   DFND 2 0 0 5,522
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 6,920 351,987 SH   DFND 2 0 0 351,987
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 47 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 150 6,390 SH   DFND 2 0 0 6,390
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 22,262 1,114,765 SH   DFND 2 0 0 1,114,765
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 49 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 1,938 78,699 SH   DFND 2 0 0 78,699
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 26,943 1,335,809 SH   DFND 2 0 0 1,335,809
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 69 2,975 SH   DFND 1 2,975 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 3,171 136,626 SH   DFND 2 0 0 136,626
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 7 336 SH   DFND 1 336 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 35,401 1,717,646 SH   DFND 2 0 0 1,717,646
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 7,745 367,743 SH   DFND 43 0 0 367,743
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 1,544 65,331 SH   DFND 43 0 0 65,331
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 9,865 468,219 SH   DFND 43 0 0 468,219
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 2,577 109,987 SH   DFND 43 0 0 109,987
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 36 1,546 SH   DFND 43 0 0 1,546
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 275 13,986 SH   DFND 43 0 0 13,986
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 8,608 414,834 SH   DFND 43 0 0 414,834
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 85 1,923 SH   DFND 43 0 0 1,923
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 336 17,834 SH   DFND 43 0 0 17,834
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 412 22,152 SH   DFND 43 0 0 22,152
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 1,146 48,425 SH   DFND 43 0 0 48,425
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 66 2,952 SH   DFND 43 0 0 2,952
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 961 48,885 SH   DFND 43 0 0 48,885
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 123 5,247 SH   DFND 43 0 0 5,247
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 1,248 62,501 SH   DFND 43 0 0 62,501
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 196 7,949 SH   DFND 43 0 0 7,949
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 4,250 210,685 SH   DFND 43 0 0 210,685
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 533 22,945 SH   DFND 43 0 0 22,945
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 6,474 314,108 SH   DFND 43 0 0 314,108
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 330 6,672 SH   DFND 1 6,672 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 12,617 255,138 SH   DFND 2 0 0 255,138
INVESCO EXCHANGE TRADED FD T WILDERHL P 46137V126 128 5,958 SH   DFND 2 0 0 5,958
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 4,993 233,409 SH   DFND 1 233,409 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 276 12,918 SH   DFND 2 0 0 12,918
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 37,330 1,323,282 SH   DFND 1 1,323,282 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 13,449 476,754 SH   DFND 2 0 5,250 471,504
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 2,172 77,005 SH   DFND 28 77,005 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 3,421 80,761 SH   DFND 2 0 0 80,761
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 196 3,392 SH   DFND 2 0 0 3,392
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 1,784 17,125 SH   DFND 2 0 0 17,125
INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 77 1,598 SH   DFND 2 0 0 1,598
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 213 3,800 SH   DFND 2 0 0 3,800
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 279 8,686 SH   DFND 2 0 0 8,686
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 13 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 3,978 30,206 SH   DFND 2 0 0 30,206
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 1,962 35,298 SH   DFND 2 0 0 35,298
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 78 433 SH   DFND 1 433 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 36,108 200,804 SH   DFND 2 0 0 200,804
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 316 11,350 SH   DFND 1 5,259 0 6,091
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 43,935 1,579,836 SH   DFND 2 0 0 1,579,836
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 926 16,294 SH   DFND 1 15,676 0 618
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 34,092 599,586 SH   DFND 2 0 0 599,586
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 513 5,150 SH   DFND 1 4,950 0 200
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 52,046 522,293 SH   DFND 2 0 8,758 513,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 4,067 45,819 SH   DFND 2 0 0 45,819
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 206 1,465 SH   DFND 1 1,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 48,655 345,490 SH   DFND 2 0 0 345,490
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 222 8,604 SH   DFND 2 0 0 8,604
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 2,591 49,674 SH   DFND 1 49,674 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 66,563 1,275,884 SH   DFND 2 0 0 1,275,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 4,827 51,066 SH   DFND 2 0 0 51,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 6,143 59,472 SH   DFND 2 0 0 59,472
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 178 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 15,825 89,139 SH   DFND 2 0 23,800 65,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 12,775 351,446 SH   DFND 2 0 0 351,446
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 63,150 690,914 SH   DFND 1 689,435 0 1,479
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 379,323 4,150,144 SH   DFND 2 0 0 4,150,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,562 17,085 SH   DFND 28 9,435 0 7,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 1,035 23,992 SH   DFND 2 0 0 23,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 7,321 62,848 SH   DFND 2 0 0 62,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 627 6,976 SH   DFND 2 0 0 6,976
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,302 65,934 SH   DFND 1 65,934 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 4,101 207,628 SH   DFND 2 0 0 207,628
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 3,477 94,475 SH   DFND 1 94,475 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 1,236 33,582 SH   DFND 2 0 0 33,582
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V423 1,000 29,229 SH   DFND 2 0 0 29,229
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V431 2,877 62,842 SH   DFND 2 0 0 62,842
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V449 295 6,065 SH   DFND 2 0 0 6,065
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 37 1,342 SH   DFND 1 1,342 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 754 27,382 SH   DFND 2 0 0 27,382
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V464 2,595 57,694 SH   DFND 2 0 0 57,694
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V472 292 6,823 SH   DFND 2 0 0 6,823
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V480 6,566 248,812 SH   DFND 2 0 0 248,812
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V498 1,542 49,972 SH   DFND 2 0 0 49,972
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 198 8,025 SH   DFND 1 8,025 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,798 234,745 SH   DFND 2 0 0 234,745
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V514 343 9,393 SH   DFND 2 0 0 9,393
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 271 7,426 SH   DFND 2 0 0 7,426
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 44 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 8,232 74,954 SH   DFND 2 0 0 74,954
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 29 2,085 SH   DFND 1 2,085 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 12,016 850,397 SH   DFND 2 0 0 850,397
INVESCO EXCHANGE TRADED FD T INSIDER SE 46137V555 204 3,608 SH   DFND 2 0 0 3,608
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 64,878 4,095,853 SH   DFND 1 4,095,308 0 545
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 7,079 446,889 SH   DFND 2 0 0 446,889
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 50 1,571 SH   DFND 1 1,571 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 1,821 57,762 SH   DFND 2 0 0 57,762
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 4 365 SH   DFND 1 104 0 261
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,077 207,520 SH   DFND 2 0 0 207,520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 94,093 827,848 SH   DFND 1 827,433 0 415
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 26,143 230,009 SH   DFND 2 0 0 230,009
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 838 7,375 SH   DFND 28 7,375 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,670 50,187 SH   DFND 2 0 0 50,187
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 118,685 1,168,505 SH   DFND 1 1,166,980 0 1,525
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 117,179 1,153,673 SH   DFND 2 0 0 1,153,673
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 803 7,905 SH   DFND 28 7,905 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 393 22,618 SH   DFND 1 22,618 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 21,013 1,210,400 SH   DFND 2 0 0 1,210,400
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 3,568 48,282 SH   DFND 2 0 0 48,282
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 4 95 SH   DFND 1 95 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 3,293 74,324 SH   DFND 2 0 0 74,324
INVESCO EXCHANGE TRADED FD T DYNMC RETA 46137V654 58 1,733 SH   DFND 2 0 0 1,733
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 140 2,238 SH   DFND 1 2,238 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 5,482 87,929 SH   DFND 2 0 0 87,929
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 104 18,219 SH   DFND 2 0 0 18,219
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 926 19,148 SH   DFND 2 0 0 19,148
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 2,902 102,109 SH   DFND 2 0 0 102,109
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 311 5,879 SH   DFND 2 0 0 5,879
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 518 5,885 SH   DFND 2 0 0 5,885
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 20 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 837 21,039 SH   DFND 2 0 0 21,039
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 22 689 SH   DFND 1 689 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 23,266 713,039 SH   DFND 2 0 0 713,039
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 82 1,977 SH   DFND 1 800 0 1,177
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 14,717 354,886 SH   DFND 2 0 0 354,886
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 22 750 SH   DFND 1 750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 2,703 91,104 SH   DFND 2 0 0 91,104
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 1,657 95,375 SH   DFND 2 0 0 95,375
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 3,216 135,243 SH   DFND 2 0 0 135,243
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 14 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 4,489 95,373 SH   DFND 2 0 0 95,373
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 1,313 45,346 SH   DFND 2 0 0 45,346
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1,444 30,939 SH   DFND 2 0 0 30,939
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 4,260 80,887 SH   DFND 2 0 0 80,887
INVESCO EXCHANGE TRADED FD T DWA NASDAQ 46137V829 258 2,934 SH   DFND 2 0 0 2,934
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 42 860 SH   DFND 1 860 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 27,376 564,806 SH   DFND 2 0 0 564,806
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 2,568 50,409 SH   DFND 2 0 0 50,409
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 4 55 SH   DFND 1 55 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 4,782 67,180 SH   DFND 2 0 0 67,180
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,570 54,910 SH   DFND 2 0 0 54,910
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 1,438 50,645 SH   DFND 2 0 0 50,645
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3,641 55,842 SH   DFND 2 0 0 55,842
INVESCO EXCHANGE TRADED FD T WILSHR MIC 46137Y104 12 416 SH   DFND 2 0 0 416
INVESCO EXCHANGE TRADED FD T WILSHIRE R 46137Y203 624 14,541 SH   DFND 2 0 0 14,541
INVESCO EXCHANGE TRADED FD T ZACKS MICR 46137Y302 524 32,852 SH   DFND 2 0 0 32,852
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 1,938 32,852 SH   DFND 2 0 0 32,852
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 151 7,855 SH   DFND 1 7,855 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 9,314 484,610 SH   DFND 2 0 0 484,610
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 46 2,089 SH   DFND 2 0 0 2,089
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2,037 41,200 SH   DFND 43 0 0 41,200
INVESCO EXCHANGE TRADED FD T WILDERHL P 46137V126 11 514 SH   DFND 43 0 0 514
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 95 4,460 SH   DFND 43 0 0 4,460
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 260 9,229 SH   DFND 43 0 0 9,229
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 62 1,453 SH   DFND 43 0 0 1,453
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 33 563 SH   DFND 43 0 0 563
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 67 640 SH   DFND 43 0 0 640
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 34 608 SH   DFND 43 0 0 608
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 15 454 SH   DFND 43 0 0 454
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 266 2,023 SH   DFND 43 0 0 2,023
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 98 1,763 SH   DFND 43 0 0 1,763
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 6,440 35,813 SH   DFND 43 0 0 35,813
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 13,469 484,340 SH   DFND 43 0 0 484,340
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 848 14,918 SH   DFND 43 0 0 14,918
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 3,337 33,487 SH   DFND 43 0 0 33,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 1,166 13,138 SH   DFND 43 0 0 13,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 12,483 88,640 SH   DFND 43 0 0 88,640
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 157 6,077 SH   DFND 43 0 0 6,077
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 5,488 105,193 SH   DFND 43 0 0 105,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 8 88 SH   DFND 43 0 0 88
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 39 376 SH   DFND 43 0 0 376
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 476 2,684 SH   DFND 43 0 0 2,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 872 23,976 SH   DFND 43 0 0 23,976
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 86,369 944,953 SH   DFND 43 0 0 944,953
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 9 206 SH   DFND 43 0 0 206
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 96 820 SH   DFND 43 0 0 820
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 2,390 121,032 SH   DFND 43 0 0 121,032
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 211 5,744 SH   DFND 43 0 0 5,744
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V423 1,227 35,891 SH   DFND 43 0 0 35,891
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V431 1,894 41,368 SH   DFND 43 0 0 41,368
INVESCO EXCHANGE TRADED FD T RUSSEL 200 46137V449 775 15,926 SH   DFND 43 0 0 15,926
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V456 16 589 SH   DFND 43 0 0 589
INVESCO EXCHANGE TRADED FD T RUSEL MDCP 46137V464 65 1,441 SH   DFND 43 0 0 1,441
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V480 15 574 SH   DFND 43 0 0 574
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V498 123 3,987 SH   DFND 43 0 0 3,987
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 286 11,570 SH   DFND 43 0 0 11,570
INVESCO EXCHANGE TRADED FD T RUSEL 2000 46137V514 25 672 SH   DFND 43 0 0 672
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 16 429 SH   DFND 43 0 0 429
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 2,446 22,273 SH   DFND 43 0 0 22,273
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 8,134 575,679 SH   DFND 43 0 0 575,679
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 484 30,551 SH   DFND 43 0 0 30,551
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 25 800 SH   DFND 43 0 0 800
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 1,196 119,512 SH   DFND 43 0 0 119,512
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,064 9,362 SH   DFND 43 0 0 9,362
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 7,308 71,953 SH   DFND 43 0 0 71,953
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 108,974 6,277,276 SH   DFND 43 0 0 6,277,276
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 181 2,449 SH   DFND 43 0 0 2,449
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 128 2,882 SH   DFND 43 0 0 2,882
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 398 6,378 SH   DFND 43 0 0 6,378
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 47 1,658 SH   DFND 43 0 0 1,658
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 114 2,146 SH   DFND 43 0 0 2,146
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 29 331 SH   DFND 43 0 0 331
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 6 148 SH   DFND 43 0 0 148
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 3,294 100,951 SH   DFND 43 0 0 100,951
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 2,854 68,818 SH   DFND 43 0 0 68,818
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 143 8,208 SH   DFND 43 0 0 8,208
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 385 16,203 SH   DFND 43 0 0 16,203
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 8 177 SH   DFND 43 0 0 177
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 37 1,271 SH   DFND 43 0 0 1,271
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 193 4,137 SH   DFND 43 0 0 4,137
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 506 9,608 SH   DFND 43 0 0 9,608
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 482 9,935 SH   DFND 43 0 0 9,935
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 221 4,347 SH   DFND 43 0 0 4,347
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 395 5,544 SH   DFND 43 0 0 5,544
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 315 11,017 SH   DFND 43 0 0 11,017
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 369 12,995 SH   DFND 43 0 0 12,995
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 861 13,205 SH   DFND 43 0 0 13,205
INVESCO EXCHANGE TRADED FD T WILSHR MIC 46137Y104 11 411 SH   DFND 43 0 0 411
INVESCO EXCHANGE TRADED FD T WILSHIRE R 46137Y203 8 183 SH   DFND 43 0 0 183
INVESCO EXCHANGE TRADED FD T ZACKS MICR 46137Y302 53 3,311 SH   DFND 43 0 0 3,311
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 174 2,952 SH   DFND 43 0 0 2,952
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 94 5,422 SH   DFND 43, 01 0 0 5,422
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 1,061 42,500 SH   DFND 1 0 42,500 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 3,932 157,500 SH   DFND 2 0 157,500 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 1,578 63,750 SH   DFND 1 0 63,750 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 5,847 236,250 SH   DFND 2 0 236,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W304 520 21,250 SH   DFND 1 0 21,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W304 1,927 78,750 SH   DFND 2 0 78,750 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 498 21,250 SH   DFND 1 0 21,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 1,845 78,750 SH   DFND 2 0 78,750 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 266 10,625 SH   DFND 1 0 10,625 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 987 39,375 SH   DFND 2 0 39,375 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD 46139W601 263 10,625 SH   DFND 1 0 10,625 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD 46139W601 976 39,375 SH   DFND 2 0 39,375 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 1,069 42,500 SH   DFND 1 0 42,500 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 3,961 157,500 SH   DFND 2 0 157,500 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 2,118 85,000 SH   DFND 1 0 85,000 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 7,850 315,000 SH   DFND 2 0 315,000 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 3,460 108,162 SH   DFND 1 108,162 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 528 16,511 SH   DFND 2 0 0 16,511
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 227 3,287 SH   DFND 1 3,287 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 13,661 197,929 SH   DFND 2 0 0 197,929
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 13 229 SH   DFND 1 229 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 7,744 139,106 SH   DFND 2 0 0 139,106
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 334 15,153 SH   DFND 2 0 0 15,153
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 4,828 44,896 SH   DFND 2 0 0 44,896
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 1,665 34,723 SH   DFND 2 0 0 34,723
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 3 314 SH   DFND 1 314 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 111 12,643 SH   DFND 2 0 0 12,643
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 3,771 54,538 SH   DFND 2 0 0 54,538
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 695 12,694 SH   DFND 2 0 0 12,694
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 29 662 SH   DFND 1 0 0 662
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 56,585 1,274,725 SH   DFND 2 0 0 1,274,725
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 72 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 4,533 175,714 SH   DFND 2 0 0 175,714
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 4,747 232,168 SH   DFND 2 0 0 232,168
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 37,636 1,261,257 SH   DFND 2 0 0 1,261,257
INVESCO EXCHNG TRADED FD TR S&P INTL D 46138E248 90 3,497 SH   DFND 2 0 0 3,497
INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 608 25,885 SH   DFND 2 0 0 25,885
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 56 1,810 SH   DFND 1 1,810 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 7,757 249,097 SH   DFND 2 0 0 249,097
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 41 3,946 SH   DFND 2 0 0 3,946
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E289 69 4,590 SH   DFND 2 0 0 4,590
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 4,456 195,860 SH   DFND 2 0 0 195,860
INVESCO EXCHNG TRADED FD TR CDN ENERGY 46138E305 63 10,748 SH   DFND 2 0 0 10,748
INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 1,181 34,969 SH   DFND 2 0 0 34,969
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 13,318 285,480 SH   DFND 1 50,157 233,239 2,084
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 238,843 5,119,900 SH   DFND 2 0 4,434 5,115,466
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 194 5,072 SH   DFND 1 3,125 0 1,947
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 74,562 1,951,887 SH   DFND 2 0 0 1,951,887
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 1,691 47,917 SH   DFND 2 0 18,904 29,013
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 2,655 82,174 SH   DFND 2 0 0 82,174
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 1,425 46,348 SH   DFND 2 0 0 46,348
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 41 2,049 SH   DFND 1 2,049 0 0
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 3,990 197,231 SH   DFND 2 0 0 197,231
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 410 14,701 SH   DFND 2 0 0 14,701
INVESCO EXCHNG TRADED FD TR CHINA ALL 46138E503 8 277 SH   DFND 2 0 0 277
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 823 61,073 SH   DFND 1 56,209 0 4,864
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 181,133 13,447,137 SH   DFND 2 0 0 13,447,137
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 383 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 1,294 54,384 SH   DFND 2 0 0 54,384
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 547 21,884 SH   DFND 1 18,900 0 2,984
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 157,416 6,301,682 SH   DFND 2 0 0 6,301,682
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 10,178 423,027 SH   DFND 1 423,027 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 447 18,563 SH   DFND 2 0 0 18,563
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 101 4,190 SH   DFND 28 4,190 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 321 10,845 SH   DFND 2 0 0 10,845
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 373 15,197 SH   DFND 2 0 0 15,197
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 4,673 104,302 SH   DFND 2 0 50,000 54,302
INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 430 7,603 SH   DFND 2 0 0 7,603
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 4 150 SH   DFND 1 150 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 3,990 148,065 SH   DFND 2 0 0 148,065
INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 18 727 SH   DFND 2 0 0 727
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 33 1,685 SH   DFND 1 1,685 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 1,327 66,894 SH   DFND 2 0 0 66,894
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 7 170 SH   DFND 1 0 0 170
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 15,667 356,237 SH   DFND 2 0 1,590 354,647
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 18 714 SH   DFND 1 0 0 714
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 437 17,354 SH   DFND 2 0 0 17,354
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 3 101 SH   DFND 1 101 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 3,975 137,977 SH   DFND 2 0 0 137,977
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 11,792 510,913 SH   DFND 1 510,913 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 2,756 119,391 SH   DFND 2 0 0 119,391
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 18 780 SH   DFND 28 780 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 2,016 88,799 SH   DFND 2 0 0 88,799
INVESCO EXCHNG TRADED FD TR GLOBAL GLD 46138E677 49 2,822 SH   DFND 2 0 0 2,822
INVESCO EXCHNG TRADED FD TR GLOBAL AGR 46138E685 180 7,630 SH   DFND 2 0 0 7,630
INVESCO EXCHNG TRADED FD TR FNDMNTL IG 46138E693 567 23,006 SH   DFND 2 0 0 23,006
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 180 7,925 SH   DFND 1 7,925 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 40 1,771 SH   DFND 2 0 0 1,771
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 3 150 SH   DFND 28 150 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 8,590 486,147 SH   DFND 1 486,147 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 20,595 1,165,563 SH   DFND 2 0 0 1,165,563
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 15 760 SH   DFND 1 760 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 106,888 5,406,561 SH   DFND 2 0 0 5,406,561
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 4 153 SH   DFND 1 0 0 153
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 5,206 188,895 SH   DFND 2 0 0 188,895
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 13 339 SH   DFND 1 339 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 63,089 1,681,476 SH   DFND 2 0 0 1,681,476
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E750 3 60 SH   DFND 2 0 0 60
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 4,414 362,360 SH   DFND 2 0 0 362,360
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 23,329 883,005 SH   DFND 1 876,995 0 6,010
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 174,774 6,615,206 SH   DFND 2 0 8,351 6,606,855
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 97 3,675 SH   DFND 28 3,675 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E792 20 635 SH   DFND 1 635 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E792 37 1,181 SH   DFND 2 0 0 1,181
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 10,031 254,798 SH   DFND 2 0 0 254,798
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 168 6,813 SH   DFND 2 0 0 6,813
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 622 26,083 SH   DFND 2 0 0 26,083
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 33 750 SH   DFND 1 750 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 1,202 27,637 SH   DFND 2 0 0 27,637
INVESCO EXCHNG TRADED FD TR DWA MOMENT 46138E859 1,419 51,567 SH   DFND 2 0 0 51,567
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 3,443 221,284 SH   DFND 2 0 0 221,284
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 5,578 242,886 SH   DFND 2 0 0 242,886
INVESCO EXCHNG TRADED FD TR CHINS YUAN 46138E883 600 27,735 SH   DFND 2 0 0 27,735
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 13 305 SH   DFND 1 0 0 305
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 19,406 455,109 SH   DFND 2 0 0 455,109
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 31 772 SH   DFND 1 772 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 615 15,470 SH   DFND 2 0 0 15,470
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 86 1,753 SH   DFND 2 0 0 1,753
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 867 39,813 SH   DFND 1 39,173 0 640
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 95,425 4,381,310 SH   DFND 2 0 369,046 4,012,264
INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 74,052 3,400,000 SH Put DFND 2 0 3,400,000 0
INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 493 59,975 SH   DFND 2 0 0 59,975
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,230 120,222 SH   DFND 1 120,222 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 893 48,157 SH   DFND 2 0 0 48,157
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 35,302 1,189,030 SH   DFND 2 0 0 1,189,030
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 358 34,326 SH   DFND 2 0 0 34,326
INVESCO EXCHNG TRADED FD TR ZACKS INTL 46138G854 7 500 SH   DFND 2 0 0 500
INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 6,936 278,274 SH   DFND 2 0 0 278,274
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 413 18,097 SH   DFND 1 16,540 0 1,557
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 81,607 3,576,097 SH   DFND 2 0 0 3,576,097
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 1,676 15,897 SH   DFND 2 0 4,820 11,077
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 194 2,812 SH   DFND 43 0 0 2,812
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 21 385 SH   DFND 43 0 0 385
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 619 28,070 SH   DFND 43 0 0 28,070
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 873 8,122 SH   DFND 43 0 0 8,122
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 40 841 SH   DFND 43 0 0 841
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 11,577 260,804 SH   DFND 43 0 0 260,804
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 2,868 111,165 SH   DFND 43 0 0 111,165
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 646 31,616 SH   DFND 43 0 0 31,616
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 2,144 71,858 SH   DFND 43 0 0 71,858
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 4,067 130,607 SH   DFND 43 0 0 130,607
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 45 4,422 SH   DFND 43 0 0 4,422
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E289 24 1,596 SH   DFND 43 0 0 1,596
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 219 9,607 SH   DFND 43 0 0 9,607
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 43,559 933,746 SH   DFND 43 0 0 933,746
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 11,290 295,558 SH   DFND 43 0 0 295,558
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 2 58 SH   DFND 43 0 0 58
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 1,509 46,690 SH   DFND 43 0 0 46,690
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 415 13,490 SH   DFND 43 0 0 13,490
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 757 37,434 SH   DFND 43 0 0 37,434
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E412 92 3,284 SH   DFND 43 0 0 3,284
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 79 2,831 SH   DFND 43 0 0 2,831
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 370,448 27,501,677 SH   DFND 43 0 0 27,501,677
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 509 21,401 SH   DFND 43 0 0 21,401
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 253,630 10,153,340 SH   DFND 43 0 0 10,153,340
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 592 24,623 SH   DFND 43 0 0 24,623
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 82 2,766 SH   DFND 43 0 0 2,766
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 397 16,156 SH   DFND 43 0 0 16,156
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 561 12,518 SH   DFND 43 0 0 12,518
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 841 31,210 SH   DFND 43 0 0 31,210
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 41 2,062 SH   DFND 43 0 0 2,062
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2,644 60,125 SH   DFND 43 0 0 60,125
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 115 4,554 SH   DFND 43 0 0 4,554
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 1,449 50,308 SH   DFND 43 0 0 50,308
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 537 23,249 SH   DFND 43 0 0 23,249
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 2,640 149,389 SH   DFND 43 0 0 149,389
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 3,084 155,999 SH   DFND 43 0 0 155,999
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 328 11,888 SH   DFND 43 0 0 11,888
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 1,411 37,607 SH   DFND 43 0 0 37,607
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E750 513 10,702 SH   DFND 43 0 0 10,702
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 10 793 SH   DFND 43 0 0 793
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 1,071,504 40,556,564 SH   DFND 43 0 0 40,556,564
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 1,483 37,676 SH   DFND 43 0 0 37,676
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 17 673 SH   DFND 43 0 0 673
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 273 11,447 SH   DFND 43 0 0 11,447
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 666 15,319 SH   DFND 43 0 0 15,319
INVESCO EXCHNG TRADED FD TR DWA MOMENT 46138E859 1,152 41,845 SH   DFND 43 0 0 41,845
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 400 25,679 SH   DFND 43 0 0 25,679
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 368 16,043 SH   DFND 43 0 0 16,043
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 2,035 47,730 SH   DFND 43 0 0 47,730
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 82,749 3,799,311 SH   DFND 43 0 0 3,799,311
INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 12 1,514 SH   DFND 43 0 0 1,514
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 180 9,709 SH   DFND 43 0 0 9,709
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 820 27,617 SH   DFND 43 0 0 27,617
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 7 660 SH   DFND 43 0 0 660
INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 9 347 SH   DFND 43 0 0 347
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 11,527 505,136 SH   DFND 43 0 0 505,136
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 13 127 SH   DFND 43 0 0 127
INVESCO HIGH INCOME 2023 TAR COM 46135X108 2,297 231,341 SH   DFND 2 0 1,342 229,999
INVESCO HIGH INCOME 2024 TAR COM 46136K105 26 2,877 SH   DFND 2 0 0 2,877
INVESCO HIGH INCOME TR II COM 46131F101 7 596 SH   DFND 1 596 0 0
INVESCO HIGH INCOME TR II COM 46131F101 6 468 SH   DFND 2 0 0 468
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 73 3,000 SH   DFND 1 3,000 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 6,296 260,480 SH   DFND 2 0 0 260,480
INVESCO LTD SHS G491BT108 241,796 14,444,204 SH   DFND 1 177,522 14,258,986 7,696
INVESCO LTD SHS G491BT108 12,045 719,510 SH   DFND 2 0 161,322 558,188
INVESCO LTD SHS G491BT108 808 48,285 SH   DFND 6 0 48,285 0
INVESCO LTD SHS G491BT108 37 2,182 SH   DFND 28 0 0 2,182
INVESCO LTD OPTIONS G491BT108 42 2,500 SH Put DFND 2 0 2,500 0
INVESCO LTD OPTIONS G491BT108 6,607 394,700 SH Call DFND 1 0 394,700 0
INVESCO LTD SHS G491BT108 13,517 807,480 SH   DFND 43 0 0 807,480
INVESCO LTD SHS G491BT108 844 50,410 SH   DFND 43, 01 0 0 50,410
INVESCO MORTGAGE CAPITAL INC COM 46131B100 143 9,844 SH   DFND 1 9,098 0 746
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,761 466,893 SH   DFND 2 0 315,005 151,888
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 45 SH   DFND 6 0 45 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,186 220,013 SH   DFND 43 0 0 220,013
INVESCO MUN OPPORTUNITY TR COM 46132C107 120 10,745 SH   DFND 1 4,985 0 5,760
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,812 430,405 SH   DFND 2 0 0 430,405
INVESCO MUN TR COM 46131J103 68 6,100 SH   DFND 1 4,500 0 1,600
INVESCO MUN TR COM 46131J103 3,035 272,429 SH   DFND 2 0 0 272,429
INVESCO MUNI INCOME OPP TRST COM 46132X101 52 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 435 62,500 SH   DFND 2 0 0 62,500
INVESCO PA VALUE MUN INCOME COM 46132K109 1,336 115,065 SH   DFND 2 0 0 115,065
INVESCO QQQ TR UNIT SER 1 46090E103 327,307 2,121,786 SH   DFND 1 1,655,822 461,606 4,358
INVESCO QQQ TR UNIT SER 1 46090E103 1,844,269 11,955,588 SH   DFND 2 0 7,447,427 4,508,161
INVESCO QQQ TR UNIT SER 1 46090E103 8,423 54,603 SH   DFND 6 0 54,603 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,732 11,225 SH   DFND 28 11,225 0 0
INVESCO QQQ TR OPTIONS 46090E103 1,095,986 7,104,800 SH Put DFND 2 0 7,102,000 2,800
INVESCO QQQ TR OPTIONS 46090E103 107,982 700,000 SH Put DFND 6 0 700,000 0
INVESCO QQQ TR OPTIONS 46090E103 883,462 5,727,100 SH Call DFND 2 0 5,727,100 0
INVESCO QQQ TR OPTIONS 46090E103 77,130 500,000 SH Call DFND 6 0 500,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 151,342 981,084 SH   DFND 43 0 0 981,084
INVESCO QUALITY MUNI INC TRS COM 46133G107 54 4,823 SH   DFND 1 4,823 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,738 154,864 SH   DFND 2 0 0 154,864
INVESCO SR INCOME TR COM 46131H107 8 2,000 SH   DFND 1 0 0 2,000
INVESCO SR INCOME TR COM 46131H107 19,523 4,993,097 SH   DFND 2 0 19,174 4,973,923
INVESCO TR INVT GRADE MUNS COM 46131M106 172 15,000 SH   DFND 1 15,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 982 85,504 SH   DFND 2 0 0 85,504
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,896 158,759 SH   DFND 2 0 0 158,759
INVESCO VALUE MUN INCOME TR COM 46132P108 118 8,758 SH   DFND 1 8,758 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 919 67,959 SH   DFND 2 0 0 67,959
INVESTAR HLDG CORP COM 46134L105 137 5,523 SH   DFND 1 1,340 4,183 0
INVESTAR HLDG CORP COM 46134L105 5 202 SH   DFND 2 0 102 100
INVESTAR HLDG CORP COM 46134L105 1 34 SH   DFND 6 0 34 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 432 14,302 SH   DFND 1 6,283 7,910 109
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10,837 358,382 SH   DFND 2 0 357,750 632
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 17 SH   DFND 6 0 17 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 17 SH   DFND 43 0 0 17
INVESTORS BANCORP INC NEW COM 46146L101 2,502 240,618 SH   DFND 1 173,673 66,945 0
INVESTORS BANCORP INC NEW COM 46146L101 2,345 225,491 SH   DFND 2 0 181,807 43,684
INVESTORS BANCORP INC NEW COM 46146L101 0 47 SH   DFND 6 0 47 0
INVESTORS BANCORP INC NEW COM 46146L101 18,555 1,784,174 SH   DFND 43 0 0 1,784,174
INVESTORS REAL ESTATE TR SH BEN INT 461730509 736 15,008 SH   DFND 2 0 15,008 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 4 SH   DFND 6 0 4 0
INVESTORS TITLE CO COM 461804106 1,068 6,042 SH   DFND 1 5,370 672 0
INVESTORS TITLE CO COM 461804106 19 105 SH   DFND 2 0 5 100
INVESTORS TITLE CO COM 461804106 1 5 SH   DFND 6 0 5 0
INVITAE CORP COM 46185L103 124 11,229 SH   DFND 1 11,229 0 0
INVITAE CORP COM 46185L103 627 56,686 SH   DFND 2 0 56,686 0
INVITAE CORP COM 46185L103 1 73 SH   DFND 6 0 73 0
INVITATION HOMES INC COM 46187W107 2,074 103,301 SH   DFND 1 101,319 1,383 599
INVITATION HOMES INC COM 46187W107 2,274 113,241 SH   DFND 2 0 65,271 47,970
INVITATION HOMES INC COM 46187W107 212 10,550 SH   DFND 6 0 10,550 0
INVITATION HOMES INC COM 46187W107 16,564 824,880 SH   DFND 43 0 0 824,880
INVITATION HOMES INC COM 46187W107 244 12,155 SH   DFND 43, 01 0 0 12,155
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 103 SH   DFND 2 0 28 75
ION GEOPHYSICAL CORP COM NEW 462044207 33 6,299 SH   DFND 1 2,232 4,067 0
ION GEOPHYSICAL CORP COM NEW 462044207 4 703 SH   DFND 2 0 553 150
ION GEOPHYSICAL CORP COM NEW 462044207 0 40 SH   DFND 6 0 40 0
IONIS PHARMACEUTICALS INC COM 462222100 800 14,794 SH   DFND 1 14,437 0 357
IONIS PHARMACEUTICALS INC COM 462222100 12,138 224,521 SH   DFND 2 0 204,179 20,342
IONIS PHARMACEUTICALS INC COM 462222100 31 569 SH   DFND 6 0 569 0
IONIS PHARMACEUTICALS INC OPTIONS 462222100 18,494 342,100 SH Put DFND 2 0 342,100 0
IONIS PHARMACEUTICALS INC COM 462222100 35,446 655,672 SH   DFND 43 0 0 655,672
IONIS PHARMACEUTICALS INC COM 462222100 892 16,502 SH   DFND 43, 01 0 0 16,502
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,248 1,270,980 SH   DFND 1 36,291 1,234,689 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 51 5,727 SH   DFND 2 0 4,497 1,230
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 328 SH   DFND 6 0 328 0
IPG PHOTONICS CORP COM 44980X109 1,865 16,460 SH   DFND 1 10,351 5,753 356
IPG PHOTONICS CORP COM 44980X109 16,946 149,582 SH   DFND 2 0 121,337 28,245
IPG PHOTONICS CORP COM 44980X109 147 1,296 SH   DFND 6 0 1,296 0
IPG PHOTONICS CORP COM 44980X109 19 164 SH   DFND 28 16 0 148
IPG PHOTONICS CORP COM 44980X109 3,647 32,190 SH   DFND 43 0 0 32,190
IPG PHOTONICS CORP COM 44980X109 418 3,693 SH   DFND 43, 01 0 0 3,693
IPIC ENTMT INC COM CL A 46263D106 0 5 SH   DFND 2 0 5 0
IQIYI INC SPONSORED 46267X108 9,059 609,220 SH   DFND 1 9,237 599,983 0
IQIYI INC SPONSORED 46267X108 23,922 1,608,756 SH   DFND 2 0 1,513,511 95,245
IQIYI INC SPONSORED 46267X108 1,576 105,977 SH   DFND 43 0 0 105,977
IQIYI INC SPONSORED 46267X108 1,793 120,545 SH   DFND 43, 01 0 0 120,545
IQVIA HLDGS INC COM 46266C105 10,426 89,750 SH   DFND 1 79,566 8,658 1,526
IQVIA HLDGS INC COM 46266C105 15,068 129,707 SH   DFND 2 0 843 128,864
IQVIA HLDGS INC COM 46266C105 722 6,211 SH   DFND 6 0 6,211 0
IQVIA HLDGS INC COM 46266C105 56 483 SH   DFND 28 150 0 333
IQVIA HLDGS INC COM 46266C105 26,974 232,198 SH   DFND 43 0 0 232,198
IQVIA HLDGS INC COM 46266C105 11,370 97,876 SH   DFND 43, 01 0 0 97,876
IRADIMED CORP COM 46266A109 55 2,247 SH   DFND 1 909 1,338 0
IRADIMED CORP COM 46266A109 422 17,272 SH   DFND 2 0 17,272 0
IRADIMED CORP COM 46266A109 0 13 SH   DFND 6 0 13 0
IRHYTHM TECHNOLOGIES INC COM 450056106 683 9,828 SH   DFND 1 3,962 5,866 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,789 25,742 SH   DFND 2 0 25,729 13
IRHYTHM TECHNOLOGIES INC COM 450056106 2 32 SH   DFND 6 0 32 0
IRHYTHM TECHNOLOGIES INC OPTIONS 450056106 445 6,400 SH Put DFND 2 0 6,400 0
IRHYTHM TECHNOLOGIES INC OPTIONS 450056106 445 6,400 SH Call DFND 2 0 6,400 0
IRHYTHM TECHNOLOGIES INC COM 450056106 651 9,376 SH   DFND 43 0 0 9,376
IRIDIUM COMMUNICATIONS INC COM 46269C102 914 49,522 SH   DFND 1 25,663 23,446 413
IRIDIUM COMMUNICATIONS INC COM 46269C102 182 9,885 SH   DFND 2 0 2,222 7,663
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 43 SH   DFND 6 0 43 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 41 SH   DFND 28 41 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,204 65,253 SH   DFND 43 0 0 65,253
IRIDIUM COMMUNICATIONS INC COM 46269C102 209 11,334 SH   DFND 43, 01 0 0 11,334
IROBOT CORP COM 462726100 1,530 18,270 SH   DFND 1 6,752 11,314 204
IROBOT CORP COM 462726100 2,724 32,524 SH   DFND 2 0 28,216 4,308
IROBOT CORP COM 462726100 1 9 SH   DFND 6 0 9 0
IROBOT CORP COM 462726100 610 7,284 SH   DFND 43 0 0 7,284
IRON MTN INC NEW COM 46284V101 18,663 575,844 SH   DFND 1 572,712 15 3,117
IRON MTN INC NEW COM 46284V101 81,654 2,519,409 SH   DFND 2 0 1,413,866 1,105,543
IRON MTN INC NEW COM 46284V101 388 11,962 SH   DFND 6 0 11,962 0
IRON MTN INC NEW COM 46284V101 27 826 SH   DFND 28 612 0 214
IRON MTN INC NEW COM 46284V101 19,726 608,636 SH   DFND 43 0 0 608,636
IRON MTN INC NEW COM 46284V101 1,265 39,037 SH   DFND 43, 01 0 0 39,037
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 247 23,814 SH   DFND 1 23,814 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 988 95,353 SH   DFND 2 0 93,853 1,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 60 SH   DFND 6 0 60 0
IRONWOOD PHARMACEUTICALS INC OPTIONS 46333X108 1,005 97,000 SH Call DFND 2 0 97,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 342 33,050 SH   DFND 43 0 0 33,050
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 2 115 SH   DFND 1 115 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 0 11 SH   DFND 1 11 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 37 2,049 SH   DFND 2 0 2,049 0
ISHARES GOLD TRUST ISHARES 464285105 74,121 6,031,027 SH   DFND 1 5,837,603 0 193,424
ISHARES GOLD TRUST ISHARES 464285105 198,385 16,141,953 SH   DFND 2 0 0 16,141,953
ISHARES GOLD TRUST ISHARES 464285105 1,092 88,865 SH   DFND 28 88,865 0 0
ISHARES GOLD TRUST ISHARES 464285105 72,580 5,905,625 SH   DFND 43 0 0 5,905,625
ISHARES INC MSCI AUST 464286103 15,016 780,040 SH   DFND 1 780,040 0 0
ISHARES INC MSCI AUST 464286103 4,966 257,974 SH   DFND 2 0 0 257,974
ISHARES INC MSCI AUST 464286103 9 475 SH   DFND 28 475 0 0
ISHARES INC MSCI FRNTR 464286145 1 46 SH   DFND 1 46 0 0
ISHARES INC MSCI FRNTR 464286145 5,635 215,504 SH   DFND 2 0 0 215,504
ISHARES INC US INTL HG 464286178 76 1,652 SH   DFND 1 1,652 0 0
ISHARES INC US INTL HG 464286178 10,247 222,616 SH   DFND 2 0 0 222,616
ISHARES INC MSCI AUSTR 464286202 2,248 122,415 SH   DFND 2 0 0 122,415
ISHARES INC INTL HIGH 464286210 437 9,056 SH   DFND 2 0 0 9,056
ISHARES INC JP MRG EM 464286251 837 17,633 SH   DFND 2 0 0 17,633
ISHARES INC EM HGHYL B 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC EM HGHYL B 464286285 7,279 164,060 SH   DFND 2 0 0 164,060
ISHARES INC ASIA/PAC D 464286293 634 15,715 SH   DFND 2 0 0 15,715
ISHARES INC MSCI BELGI 464286301 5 285 SH   DFND 1 285 0 0
ISHARES INC MSCI BELGI 464286301 1 72 SH   DFND 2 0 0 72
ISHARES INC EM MKTS DI 464286319 133 3,556 SH   DFND 1 1,330 0 2,226
ISHARES INC EM MKTS DI 464286319 22,898 611,754 SH   DFND 2 0 0 611,754
ISHARES INC GLB SILV M 464286327 107 12,793 SH   DFND 2 0 0 12,793
ISHARES INC GLB ENR PR 464286343 240 12,998 SH   DFND 2 0 0 12,998
ISHARES INC GLB AGRIC 464286350 40 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 70 2,709 SH   DFND 2 0 0 2,709
ISHARES INC MSCI WORLD 464286392 8,501 107,789 SH   DFND 2 0 0 107,789
ISHARES INC MSCI BRAZI 464286400 9,774 255,858 SH   DFND 1 253,246 0 2,612
ISHARES INC MSCI BRAZI 464286400 16,210 424,344 SH   DFND 2 0 159,261 265,083
ISHARES INC MSCI BRAZI 464286400 19,800 518,319 SH   DFND 6 0 518,319 0
ISHARES INC OPTIONS 464286400 38 1,000 SH Put DFND 2 0 1,000 0
ISHARES INC OPTIONS 464286400 460,024 12,042,500 SH Put DFND 6 0 12,042,500 0
ISHARES INC OPTIONS 464286400 76 2,000 SH Call DFND 2 0 0 2,000
ISHARES INC OPTIONS 464286400 388,933 10,181,500 SH Call DFND 6 0 10,181,500 0
ISHARES INC MSCI EM AS 464286426 33,364 548,293 SH   DFND 2 0 0 548,293
ISHARES INC EM MKT SM- 464286475 15 370 SH   DFND 1 370 0 0
ISHARES INC EM MKT SM- 464286475 1,313 31,410 SH   DFND 2 0 0 31,410
ISHARES INC MSCI CDA E 464286509 13,592 567,279 SH   DFND 1 567,279 0 0
ISHARES INC MSCI CDA E 464286509 38,739 1,616,824 SH   DFND 2 0 0 1,616,824
ISHARES INC MSCI CDA E 464286509 863 36,000 SH   DFND 28 36,000 0 0
ISHARES INC JP MORGAN 464286517 928 21,549 SH   DFND 1 3,017 0 18,532
ISHARES INC JP MORGAN 464286517 1,090 25,309 SH   DFND 2 0 0 25,309
ISHARES INC MIN VOL GB 464286525 74,498 916,786 SH   DFND 1 916,786 0 0
ISHARES INC MIN VOL GB 464286525 196,149 2,413,847 SH   DFND 2 0 0 2,413,847
ISHARES INC MIN VOL GB 464286525 76 940 SH   DFND 28 940 0 0
ISHARES INC MIN VOL EM 464286533 351,209 6,286,178 SH   DFND 1 6,135,584 0 150,594
ISHARES INC MIN VOL EM 464286533 112,916 2,021,056 SH   DFND 2 0 0 2,021,056
ISHARES INC MIN VOL EM 464286533 3,684 65,940 SH   DFND 28 54,217 0 11,723
ISHARES INC MSCI JAPN 464286582 3,415 52,353 SH   DFND 2 0 0 52,353
ISHARES INC MSCI EURZO 464286608 50,859 1,450,636 SH   DFND 1 1,448,548 0 2,088
ISHARES INC MSCI EURZO 464286608 98,677 2,814,509 SH   DFND 2 0 132 2,814,377
ISHARES INC MSCI EURZO 464286608 659 18,800 SH   DFND 28 18,800 0 0
ISHARES INC MSCI THAIL 464286624 1,436 17,342 SH   DFND 2 0 0 17,342
ISHARES INC MSCI ISRAE 464286632 332 6,849 SH   DFND 1 5,025 0 1,824
ISHARES INC MSCI ISRAE 464286632 2,823 58,299 SH   DFND 2 0 0 58,299
ISHARES INC MSCI CHILE 464286640 43 1,032 SH   DFND 1 1,032 0 0
ISHARES INC MSCI CHILE 464286640 150 3,632 SH   DFND 2 0 0 3,632
ISHARES INC MSCI CHILE 464286640 12 296 SH   DFND 6 0 296 0
ISHARES INC MSCI BRIC 464286657 13 347 SH   DFND 1 101 0 246
ISHARES INC MSCI BRIC 464286657 3,741 99,728 SH   DFND 2 0 0 99,728
ISHARES INC MSCI PAC J 464286665 9,117 224,004 SH   DFND 1 224,004 0 0
ISHARES INC MSCI PAC J 464286665 64,219 1,577,862 SH   DFND 2 0 934 1,576,928
ISHARES INC MSCI EQUAL 464286681 4,784 96,092 SH   DFND 2 0 0 96,092
ISHARES INC MSCI FRANC 464286707 296 11,150 SH   DFND 1 11,150 0 0
ISHARES INC MSCI FRANC 464286707 1,891 71,296 SH   DFND 2 0 0 71,296
ISHARES INC MSCI TURKE 464286715 11 449 SH   DFND 1 449 0 0
ISHARES INC MSCI TURKE 464286715 6,557 266,878 SH   DFND 2 0 0 266,878
ISHARES INC MSCI SWITZ 464286749 587 18,610 SH   DFND 1 18,610 0 0
ISHARES INC MSCI SWITZ 464286749 32,818 1,041,173 SH   DFND 2 0 0 1,041,173
ISHARES INC MSCI SWEDE 464286756 8,177 289,546 SH   DFND 2 0 0 289,546
ISHARES INC MSCI SPAIN 464286764 2,921 108,925 SH   DFND 1 108,925 0 0
ISHARES INC MSCI SPAIN 464286764 1,331 49,640 SH   DFND 2 0 0 49,640
ISHARES INC MSCI STH K 464286772 27,545 467,967 SH   DFND 1 467,967 0 0
ISHARES INC MSCI STH K 464286772 4,177 70,971 SH   DFND 2 0 1 70,970
ISHARES INC MSCI STH A 464286780 1,666 33,015 SH   DFND 1 33,015 0 0
ISHARES INC MSCI STH A 464286780 475 9,410 SH   DFND 2 0 0 9,410
ISHARES INC MSCI STH A 464286780 2,368 46,940 SH   DFND 6 0 46,940 0
ISHARES INC MSCI STH A 464286780 5 100 SH   DFND 28 100 0 0
ISHARES INC MSCI GERMA 464286806 4,730 186,570 SH   DFND 1 186,570 0 0
ISHARES INC MSCI GERMA 464286806 9,501 374,805 SH   DFND 2 0 0 374,805
ISHARES INC MSCI NETHE 464286814 107 4,050 SH   DFND 1 4,050 0 0
ISHARES INC MSCI NETHE 464286814 403 15,326 SH   DFND 2 0 0 15,326
ISHARES INC MSCI MEXIC 464286822 44,437 1,079,098 SH   DFND 1 145,634 933,464 0
ISHARES INC MSCI MEXIC 464286822 2,079 50,492 SH   DFND 2 0 0 50,492
ISHARES INC MSCI MEXIC 464286822 27,132 658,862 SH   DFND 6 0 658,862 0
ISHARES INC MSCI MEXIC 464286822 9 215 SH   DFND 28 215 0 0
ISHARES INC OPTIONS 464286822 16,488 400,400 SH Put DFND 6 0 400,400 0
ISHARES INC OPTIONS 464286822 82 2,000 SH Call DFND 6 0 2,000 0
ISHARES INC MSCI HONG 464286871 7,506 332,583 SH   DFND 1 332,583 0 0
ISHARES INC MSCI HONG 464286871 3,307 146,520 SH   DFND 2 0 1,896 144,624
ISHARES INC MSCI HONG 464286871 38 1,675 SH   DFND 28 1,675 0 0
ISHARES INC CORE MSCI 46434G103 1,358,059 28,802,956 SH   DFND 1 26,966,489 0 1,836,467
ISHARES INC CORE MSCI 46434G103 1,021,321 21,661,095 SH   DFND 2 0 0 21,661,095
ISHARES INC CORE MSCI 46434G103 39,840 844,963 SH   DFND 6 0 844,963 0
ISHARES INC CORE MSCI 46434G103 15,744 333,918 SH   DFND 28 315,986 0 17,932
ISHARES INC MSCI COLMB 46434G202 202 18,133 SH   DFND 2 0 7,810 10,323
ISHARES INC CUR HD MSC 46434G509 8,765 380,607 SH   DFND 2 0 0 380,607
ISHARES INC MSCI TAIWA 46434G772 17,671 558,867 SH   DFND 1 558,867 0 0
ISHARES INC MSCI TAIWA 46434G772 1,529 48,363 SH   DFND 2 0 0 48,363
ISHARES INC MSCI SINGP 46434G780 7,200 325,801 SH   DFND 1 325,801 0 0
ISHARES INC MSCI SINGP 46434G780 2,712 122,730 SH   DFND 2 0 31 122,699
ISHARES INC MSCI SINGP 46434G780 10 450 SH   DFND 28 450 0 0
ISHARES INC MSCI RUSSI 46434G798 12 400 SH   DFND 1 400 0 0
ISHARES INC MSCI RUSSI 46434G798 3,566 115,775 SH   DFND 2 0 0 115,775
ISHARES INC MSCI MLY E 46434G814 1,209 40,602 SH   DFND 1 40,602 0 0
ISHARES INC MSCI MLY E 46434G814 1,547 51,979 SH   DFND 2 0 0 51,979
ISHARES INC MSCI JPN E 46434G822 132,239 2,608,782 SH   DFND 1 2,525,380 74,103 9,299
ISHARES INC MSCI JPN E 46434G822 153,786 3,033,857 SH   DFND 2 0 0 3,033,857
ISHARES INC MSCI JPN E 46434G822 6,731 132,794 SH   DFND 6 0 132,794 0
ISHARES INC MSCI JPN E 46434G822 200 3,938 SH   DFND 28 3,938 0 0
ISHARES INC OPTIONS 46434G822 15,207 300,000 SH Put DFND 2 0 300,000 0
ISHARES INC OPTIONS 46434G822 8,110 160,000 SH Put DFND 6 0 160,000 0
ISHARES INC OPTIONS 46434G822 29,147 575,000 SH Call DFND 2 0 575,000 0
ISHARES INC OPTIONS 46434G822 8,110 160,000 SH Call DFND 6 0 160,000 0
ISHARES INC MSCI ITALY 46434G830 2,800 115,661 SH   DFND 1 115,661 0 0
ISHARES INC MSCI ITALY 46434G830 3,535 146,017 SH   DFND 2 0 0 146,017
ISHARES INC MSCI GBL E 46434G848 54 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI GBL E 46434G848 910 33,730 SH   DFND 2 0 0 33,730
ISHARES INC MSCI GBL G 46434G855 13,248 816,765 SH   DFND 2 0 0 816,765
ISHARES INC ESG MSCI E 46434G863 6,989 227,882 SH   DFND 1 227,882 0 0
ISHARES INC ESG MSCI E 46434G863 7,080 230,849 SH   DFND 2 0 0 230,849
ISHARES INC MLT FCTR E 46434G889 10,656 275,136 SH   DFND 2 0 0 275,136
ISHARES INC MSCI AUST 464286103 77 3,991 SH   DFND 43 0 0 3,991
ISHARES INC MSCI FRNTR 464286145 236 9,032 SH   DFND 43 0 0 9,032
ISHARES INC US INTL HG 464286178 26,919 584,819 SH   DFND 43 0 0 584,819
ISHARES INC INTL HIGH 464286210 76 1,564 SH   DFND 43 0 0 1,564
ISHARES INC JP MRG EM 464286251 138 2,907 SH   DFND 43 0 0 2,907
ISHARES INC EM HGHYL B 464286285 4,097 92,347 SH   DFND 43 0 0 92,347
ISHARES INC ASIA/PAC D 464286293 354 8,788 SH   DFND 43 0 0 8,788
ISHARES INC EM MKTS DI 464286319 4,469 119,408 SH   DFND 43 0 0 119,408
ISHARES INC GLB SILV M 464286327 57 6,777 SH   DFND 43 0 0 6,777
ISHARES INC GLB AGRIC 464286350 65 2,512 SH   DFND 43 0 0 2,512
ISHARES INC MSCI WORLD 464286392 1,594 20,208 SH   DFND 43 0 0 20,208
ISHARES INC MSCI BRAZI 464286400 478 12,503 SH   DFND 43 0 0 12,503
ISHARES INC MSCI EM AS 464286426 690 11,338 SH   DFND 43 0 0 11,338
ISHARES INC EM MKT SM- 464286475 222 5,298 SH   DFND 43 0 0 5,298
ISHARES INC MSCI CDA E 464286509 96,978 4,047,498 SH   DFND 43 0 0 4,047,498
ISHARES INC JP MORGAN 464286517 1,732 40,206 SH   DFND 43 0 0 40,206
ISHARES INC MIN VOL GB 464286525 18,603 228,934 SH   DFND 43 0 0 228,934
ISHARES INC MIN VOL EM 464286533 36,760 657,948 SH   DFND 43 0 0 657,948
ISHARES INC MSCI EURZO 464286608 257,278 7,338,215 SH   DFND 43 0 0 7,338,215
ISHARES INC MSCI ISRAE 464286632 14 286 SH   DFND 43 0 0 286
ISHARES INC MSCI BRIC 464286657 274 7,315 SH   DFND 43 0 0 7,315
ISHARES INC MSCI PAC J 464286665 184,675 4,537,475 SH   DFND 43 0 0 4,537,475
ISHARES INC MSCI EQUAL 464286681 1,895 38,064 SH   DFND 43 0 0 38,064
ISHARES INC MSCI TURKE 464286715 7 268 SH   DFND 43 0 0 268
ISHARES INC MSCI SWITZ 464286749 68,201 2,163,724 SH   DFND 43 0 0 2,163,724
ISHARES INC MSCI SWEDE 464286756 21,178 749,944 SH   DFND 43 0 0 749,944
ISHARES INC MSCI SPAIN 464286764 7 251 SH   DFND 43 0 0 251
ISHARES INC MSCI STH K 464286772 615 10,441 SH   DFND 43 0 0 10,441
ISHARES INC MSCI STH A 464286780 4 77 SH   DFND 43 0 0 77
ISHARES INC MSCI GERMA 464286806 29 1,161 SH   DFND 43 0 0 1,161
ISHARES INC MSCI NETHE 464286814 6 214 SH   DFND 43 0 0 214
ISHARES INC MSCI MEXIC 464286822 86 2,099 SH   DFND 43 0 0 2,099
ISHARES INC MSCI HONG 464286871 658 29,167 SH   DFND 43 0 0 29,167
ISHARES INC CORE MSCI 46434G103 3,631,590 77,022,058 SH   DFND 43 0 0 77,022,058
ISHARES INC CUR HD MSC 46434G509 1,096 47,577 SH   DFND 43 0 0 47,577
ISHARES INC MSCI TAIWA 46434G772 566 17,896 SH   DFND 43 0 0 17,896
ISHARES INC MSCI SINGP 46434G780 506 22,917 SH   DFND 43 0 0 22,917
ISHARES INC MSCI JPN E 46434G822 275,683 5,438,598 SH   DFND 43 0 0 5,438,598
ISHARES INC MSCI GBL E 46434G848 6 232 SH   DFND 43 0 0 232
ISHARES INC MSCI GBL G 46434G855 1,199 73,949 SH   DFND 43 0 0 73,949
ISHARES INC ESG MSCI E 46434G863 59,064 1,925,805 SH   DFND 43 0 0 1,925,805
ISHARES INC MLT FCTR E 46434G889 775 20,000 SH   DFND 43 0 0 20,000
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 43 3,075 SH   DFND 1 3,075 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 3,951 281,811 SH   DFND 2 0 0 281,811
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 4,943 352,542 SH   DFND 43 0 0 352,542
ISHARES SILVER TRUST ISHARES 46428Q109 13,349 919,319 SH   DFND 1 919,319 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 43,980 3,028,959 SH   DFND 2 0 265 3,028,694
ISHARES SILVER TRUST ISHARES 46428Q109 0 34 SH   DFND 6 0 34 0
ISHARES SILVER TRUST ISHARES 46428Q109 196 13,490 SH   DFND 28 13,490 0 0
ISHARES SILVER TRUST OPTIONS 46428Q109 160 11,000 SH Put DFND 2 0 0 11,000
ISHARES SILVER TRUST OPTIONS 46428Q109 33 2,300 SH Call DFND 1 2,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,077 280,754 SH   DFND 43 0 0 280,754
ISHARES TR S&P 100 ET 464287101 387,458 3,474,028 SH   DFND 1 3,470,656 0 3,372
ISHARES TR S&P 100 ET 464287101 172,539 1,547,022 SH   DFND 2 0 0 1,547,022
ISHARES TR S&P 100 ET 464287101 142 1,272 SH   DFND 28 1,272 0 0
ISHARES TR MRNGSTR LG 464287119 1,648 10,394 SH   DFND 1 9,890 0 504
ISHARES TR MRNGSTR LG 464287119 38,991 245,951 SH   DFND 2 0 0 245,951
ISHARES TR MRNGSTR LG 464287127 291 2,044 SH   DFND 1 2,044 0 0
ISHARES TR MRNGSTR LG 464287127 13,334 93,553 SH   DFND 2 0 0 93,553
ISHARES TR CORE S&P T 464287150 9,791 172,501 SH   DFND 1 93,526 0 78,975
ISHARES TR CORE S&P T 464287150 323,042 5,691,359 SH   DFND 2 0 1,155 5,690,204
ISHARES TR SELECT DIV 464287168 454,681 5,091,039 SH   DFND 1 4,618,861 0 472,178
ISHARES TR SELECT DIV 464287168 318,545 3,566,732 SH   DFND 2 0 0 3,566,732
ISHARES TR SELECT DIV 464287168 1,796 20,112 SH   DFND 28 17,192 0 2,920
ISHARES TR TIPS BD ET 464287176 162,619 1,484,970 SH   DFND 1 1,299,265 0 185,705
ISHARES TR TIPS BD ET 464287176 595,779 5,440,407 SH   DFND 2 0 0 5,440,407
ISHARES TR TIPS BD ET 464287176 370 3,380 SH   DFND 28 1,825 0 1,555
ISHARES TR CHINA LG-C 464287184 21,010 537,624 SH   DFND 1 172,441 364,979 204
ISHARES TR CHINA LG-C 464287184 133,009 3,403,508 SH   DFND 2 0 2,982,374 421,134
ISHARES TR CHINA LG-C 464287184 41,018 1,049,599 SH   DFND 6 0 1,049,599 0
ISHARES TR OPTIONS 464287184 206,733 5,290,000 SH Put DFND 2 0 5,290,000 0
ISHARES TR OPTIONS 464287184 41,034 1,050,000 SH Put DFND 6 0 1,050,000 0
ISHARES TR OPTIONS 464287184 159,841 4,090,100 SH Call DFND 2 0 4,088,600 1,500
ISHARES TR OPTIONS 464287184 26,965 690,000 SH Call DFND 6 0 690,000 0
ISHARES TR TRANS AVG 464287192 8,649 52,417 SH   DFND 1 52,417 0 0
ISHARES TR TRANS AVG 464287192 11,383 68,984 SH   DFND 2 0 5,900 63,084
ISHARES TR TRANS AVG 464287192 165 1,000 SH   DFND 28 1,000 0 0
ISHARES TR CORE S&P50 464287200 8,423,023 33,476,503 SH   DFND 1 7,525,341 25,765,265 185,897
ISHARES TR CORE S&P50 464287200 1,253,601 4,982,319 SH   DFND 2 0 0 4,982,319
ISHARES TR CORE S&P50 464287200 23,764 94,447 SH   DFND 28 91,409 0 3,038
ISHARES TR CORE US AG 464287226 1,168,825 10,975,918 SH   DFND 1 9,793,413 551,718 630,787
ISHARES TR CORE US AG 464287226 623,796 5,857,794 SH   DFND 2 0 758,439 5,099,355
ISHARES TR CORE US AG 464287226 2,124 19,950 SH   DFND 6 0 19,950 0
ISHARES TR CORE US AG 464287226 1,417 13,302 SH   DFND 28 13,066 0 236
ISHARES TR MSCI EMG M 464287234 973,651 24,927,065 SH   DFND 1 24,744,001 135,509 47,555
ISHARES TR MSCI EMG M 464287234 394,519 10,100,329 SH   DFND 2 0 2,393,094 7,707,235
ISHARES TR MSCI EMG M 464287234 43,959 1,125,420 SH   DFND 6 0 1,125,420 0
ISHARES TR MSCI EMG M 464287234 8,093 207,193 SH   DFND 28 207,193 0 0
ISHARES TR OPTIONS 464287234 642,232 16,442,200 SH Put DFND 2 0 16,442,200 0
ISHARES TR OPTIONS 464287234 342,099 8,758,300 SH Put DFND 6 0 8,758,300 0
ISHARES TR OPTIONS 464287234 1,099,371 28,145,700 SH Call DFND 2 0 28,145,700 0
ISHARES TR OPTIONS 464287234 160,447 4,107,700 SH Call DFND 6 0 4,107,700 0
ISHARES TR IBOXX INV 464287242 137,222 1,216,291 SH   DFND 1 942,478 0 273,813
ISHARES TR IBOXX INV 464287242 776,987 6,886,958 SH   DFND 2 0 289,685 6,597,273
ISHARES TR IBOXX INV 464287242 773 6,855 SH   DFND 28 6,855 0 0
ISHARES TR OPTIONS 464287242 350,690 3,108,400 SH Put DFND 2 0 3,108,400 0
ISHARES TR OPTIONS 464287242 45,128 400,000 SH Call DFND 2 0 400,000 0
ISHARES TR GBL COMM S 464287275 1,193 23,774 SH   DFND 1 23,338 0 436
ISHARES TR GBL COMM S 464287275 3,582 71,382 SH   DFND 2 0 0 71,382
ISHARES TR GLOBAL TEC 464287291 67,226 466,750 SH   DFND 1 466,209 0 541
ISHARES TR GLOBAL TEC 464287291 24,816 172,295 SH   DFND 2 0 0 172,295
ISHARES TR GLOBAL TEC 464287291 9 60 SH   DFND 28 60 0 0
ISHARES TR S&P 500 GR 464287309 127,507 846,264 SH   DFND 1 787,452 17,200 41,612
ISHARES TR S&P 500 GR 464287309 592,858 3,934,811 SH   DFND 2 0 19,927 3,914,884
ISHARES TR S&P 500 GR 464287309 157 1,043 SH   DFND 28 550 0 493
ISHARES TR GLOB HLTHC 464287325 24,779 437,413 SH   DFND 1 437,413 0 0
ISHARES TR GLOB HLTHC 464287325 9,883 174,464 SH   DFND 2 0 0 174,464
ISHARES TR GLOBAL FIN 464287333 2,955 51,957 SH   DFND 1 51,620 0 337
ISHARES TR GLOBAL FIN 464287333 2,487 43,729 SH   DFND 2 0 0 43,729
ISHARES TR GLOBAL ENE 464287341 8,569 291,956 SH   DFND 1 291,906 0 50
ISHARES TR GLOBAL ENE 464287341 7,078 241,142 SH   DFND 2 0 0 241,142
ISHARES TR GLOBAL ENE 464287341 4 125 SH   DFND 28 125 0 0
ISHARES TR NORTH AMER 464287374 2,871 105,631 SH   DFND 1 105,631 0 0
ISHARES TR NORTH AMER 464287374 9,493 349,268 SH   DFND 2 0 103,870 245,398
ISHARES TR JPX NIKKEI 464287382 4,049 74,319 SH   DFND 2 0 0 74,319
ISHARES TR LATN AMER 464287390 647 20,984 SH   DFND 1 20,984 0 0
ISHARES TR LATN AMER 464287390 5,232 169,764 SH   DFND 2 0 0 169,764
ISHARES TR LATN AMER 464287390 1,881 61,045 SH   DFND 6 0 61,045 0
ISHARES TR S&P 500 VA 464287408 57,364 567,175 SH   DFND 1 557,248 672 9,255
ISHARES TR S&P 500 VA 464287408 554,415 5,481,657 SH   DFND 2 0 8,315 5,473,342
ISHARES TR 20 YR TR B 464287432 13,103 107,832 SH   DFND 1 105,812 0 2,020
ISHARES TR 20 YR TR B 464287432 233,525 1,921,862 SH   DFND 2 0 11,478 1,910,384
ISHARES TR 20 YR TR B 464287432 2,811 23,137 SH   DFND 6 0 23,137 0
ISHARES TR OPTIONS 464287432 418,918 3,447,600 SH Put DFND 2 0 3,445,900 1,700
ISHARES TR OPTIONS 464287432 615,059 5,061,800 SH Call DFND 2 0 5,061,800 0
ISHARES TR BARCLAYS 7 464287440 117,264 1,125,370 SH   DFND 1 825,993 295,528 3,849
ISHARES TR BARCLAYS 7 464287440 312,305 2,997,173 SH   DFND 2 0 143,460 2,853,713
ISHARES TR BARCLAYS 7 464287440 5,887 56,500 SH   DFND 6 0 56,500 0
ISHARES TR BARCLAYS 7 464287440 72 690 SH   DFND 28 690 0 0
ISHARES TR OPTIONS 464287440 896,120 8,600,000 SH Put DFND 1 0 8,600,000 0
ISHARES TR OPTIONS 464287440 93,780 900,000 SH Put DFND 2 0 900,000 0
ISHARES TR OPTIONS 464287440 10,420 100,000 SH Put DFND 6 0 100,000 0
ISHARES TR OPTIONS 464287440 427,220 4,100,000 SH Call DFND 1 0 4,100,000 0
ISHARES TR OPTIONS 464287440 93,780 900,000 SH Call DFND 2 0 900,000 0
ISHARES TR OPTIONS 464287440 10,420 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR 1 3 YR TRE 464287457 41,513 496,447 SH   DFND 1 463,191 0 33,256
ISHARES TR 1 3 YR TRE 464287457 774,771 9,265,385 SH   DFND 2 0 0 9,265,385
ISHARES TR 1 3 YR TRE 464287457 213 2,547 SH   DFND 28 2,547 0 0
ISHARES TR MSCI EAFE 464287465 1,463,358 24,895,505 SH   DFND 1 24,609,140 98,340 188,025
ISHARES TR MSCI EAFE 464287465 1,089,379 18,533,165 SH   DFND 2 0 2,205,352 16,327,813
ISHARES TR MSCI EAFE 464287465 15,217 258,880 SH   DFND 6 0 258,880 0
ISHARES TR MSCI EAFE 464287465 21,685 368,918 SH   DFND 28 359,716 0 9,202
ISHARES TR OPTIONS 464287465 699 11,900 SH Put DFND 1 11,900 0 0
ISHARES TR OPTIONS 464287465 312,151 5,310,500 SH Put DFND 2 0 5,310,500 0
ISHARES TR OPTIONS 464287465 14,695 250,000 SH Put DFND 6 0 250,000 0
ISHARES TR OPTIONS 464287465 199,041 3,386,200 SH Call DFND 2 0 3,386,200 0
ISHARES TR RUS MDCP V 464287473 170,417 2,232,050 SH   DFND 1 2,229,640 0 2,410
ISHARES TR RUS MDCP V 464287473 97,346 1,274,997 SH   DFND 2 0 34,945 1,240,052
ISHARES TR RUS MDCP V 464287473 848 11,113 SH   DFND 28 11,113 0 0
ISHARES TR RUS MD CP 464287481 292,832 2,575,249 SH   DFND 1 2,563,554 0 11,695
ISHARES TR RUS MD CP 464287481 114,949 1,010,893 SH   DFND 2 0 86,022 924,871
ISHARES TR RUS MD CP 464287481 989 8,700 SH   DFND 28 8,700 0 0
ISHARES TR RUS MID CA 464287499 1,954,405 42,048,303 SH   DFND 1 41,965,478 0 82,825
ISHARES TR RUS MID CA 464287499 123,136 2,649,230 SH   DFND 2 0 7 2,649,223
ISHARES TR RUS MID CA 464287499 1,972 42,420 SH   DFND 6 0 42,420 0
ISHARES TR RUS MID CA 464287499 16,212 348,785 SH   DFND 28 343,849 0 4,936
ISHARES TR CORE S&P M 464287507 1,631,595 9,825,336 SH   DFND 1 9,487,195 0 338,141
ISHARES TR CORE S&P M 464287507 372,134 2,240,963 SH   DFND 2 0 0 2,240,963
ISHARES TR CORE S&P M 464287507 8,639 52,024 SH   DFND 28 49,214 0 2,810
ISHARES TR EXPANDED T 464287515 27,535 158,683 SH   DFND 1 158,683 0 0
ISHARES TR EXPANDED T 464287515 77,860 448,696 SH   DFND 2 0 0 448,696
ISHARES TR PHLX SEMIC 464287523 35,255 224,683 SH   DFND 1 86,122 138,544 17
ISHARES TR PHLX SEMIC 464287523 108,878 693,885 SH   DFND 2 0 285,575 408,310
ISHARES TR NA TEC MUL 464287531 414 8,754 SH   DFND 2 0 0 8,754
ISHARES TR EXPND TEC 464287549 23,729 138,193 SH   DFND 1 138,193 0 0
ISHARES TR EXPND TEC 464287549 54,251 315,946 SH   DFND 2 0 0 315,946
ISHARES TR EXPND TEC 464287549 159 925 SH   DFND 28 925 0 0
ISHARES TR NASDAQ BIO 464287556 72,051 747,185 SH   DFND 1 743,984 0 3,201
ISHARES TR NASDAQ BIO 464287556 363,557 3,770,161 SH   DFND 2 0 575,579 3,194,582
ISHARES TR NASDAQ BIO 464287556 16 167 SH   DFND 6 0 167 0
ISHARES TR NASDAQ BIO 464287556 579 6,000 SH   DFND 28 6,000 0 0
ISHARES TR COHEN STEE 464287564 47,138 492,563 SH   DFND 1 466,602 0 25,961
ISHARES TR COHEN STEE 464287564 19,976 208,741 SH   DFND 2 0 0 208,741
ISHARES TR COHEN STEE 464287564 537 5,608 SH   DFND 28 90 0 5,518
ISHARES TR GLOBAL 100 464287572 290 6,830 SH   DFND 1 6,830 0 0
ISHARES TR GLOBAL 100 464287572 20,040 472,634 SH   DFND 2 0 0 472,634
ISHARES TR U.S. CNSM 464287580 14 75 SH   DFND 1 75 0 0
ISHARES TR U.S. CNSM 464287580 46,488 256,980 SH   DFND 2 0 50,814 206,166
ISHARES TR RUS 1000 V 464287598 567,840 5,113,374 SH   DFND 1 4,013,758 60,000 1,039,616
ISHARES TR RUS 1000 V 464287598 1,257,899 11,327,319 SH   DFND 2 0 46,486 11,280,833
ISHARES TR RUS 1000 V 464287598 4,409 39,705 SH   DFND 28 11,594 0 28,111
ISHARES TR S&P MC 400 464287606 74,649 390,363 SH   DFND 1 356,141 33,420 802
ISHARES TR S&P MC 400 464287606 98,037 512,667 SH   DFND 2 0 0 512,667
ISHARES TR S&P MC 400 464287606 19 100 SH   DFND 28 100 0 0
ISHARES TR RUS 1000 G 464287614 1,135,056 8,670,508 SH   DFND 1 8,004,718 0 665,790
ISHARES TR RUS 1000 G 464287614 1,162,818 8,882,578 SH   DFND 2 0 105,582 8,776,996
ISHARES TR RUS 1000 G 464287614 7,633 58,311 SH   DFND 28 53,680 0 4,631
ISHARES TR RUS 1000 E 464287622 294,839 2,125,886 SH   DFND 1 2,035,164 0 90,722
ISHARES TR RUS 1000 E 464287622 129,973 937,144 SH   DFND 2 0 0 937,144
ISHARES TR RUS 1000 E 464287622 816 5,885 SH   DFND 28 5,885 0 0
ISHARES TR RUS 2000 V 464287630 215,517 2,004,066 SH   DFND 1 1,849,537 0 154,529
ISHARES TR RUS 2000 V 464287630 100,401 933,619 SH   DFND 2 0 2,816 930,803
ISHARES TR RUS 2000 V 464287630 527 4,901 SH   DFND 28 4,060 0 841
ISHARES TR RUS 2000 G 464287648 334,863 1,993,230 SH   DFND 1 1,941,032 0 52,198
ISHARES TR RUS 2000 G 464287648 112,070 667,084 SH   DFND 2 0 4,538 662,546
ISHARES TR RUS 2000 G 464287648 1,129 6,722 SH   DFND 28 6,180 0 542
ISHARES TR RUSSELL 20 464287655 2,714,289 20,271,019 SH   DFND 1 19,316,564 770,773 183,682
ISHARES TR RUSSELL 20 464287655 698,343 5,215,404 SH   DFND 2 0 2,838,982 2,376,422
ISHARES TR RUSSELL 20 464287655 53,872 402,327 SH   DFND 6 0 402,327 0
ISHARES TR RUSSELL 20 464287655 18,061 134,887 SH   DFND 28 133,257 0 1,630
ISHARES TR OPTIONS 464287655 588,477 4,394,900 SH Put DFND 2 0 4,394,900 0
ISHARES TR OPTIONS 464287655 2,343 17,500 SH Put DFND 6 0 17,500 0
ISHARES TR OPTIONS 464287655 427,556 3,193,100 SH Call DFND 2 0 3,191,900 1,200
ISHARES TR OPTIONS 464287655 7,592 56,700 SH Call DFND 6 0 56,700 0
ISHARES TR CORE S&P U 464287663 11,678 237,885 SH   DFND 1 236,594 0 1,291
ISHARES TR CORE S&P U 464287663 140,576 2,863,629 SH   DFND 2 0 0 2,863,629
ISHARES TR CORE S&P U 464287671 33,269 631,281 SH   DFND 1 611,024 0 20,257
ISHARES TR CORE S&P U 464287671 92,605 1,757,213 SH   DFND 2 0 0 1,757,213
ISHARES TR RUSSELL 30 464287689 110,376 751,266 SH   DFND 1 751,256 0 10
ISHARES TR RUSSELL 30 464287689 29,783 202,715 SH   DFND 2 0 0 202,715
ISHARES TR RUSSELL 30 464287689 327 2,225 SH   DFND 28 2,225 0 0
ISHARES TR U.S. UTILI 464287697 274 2,045 SH   DFND 1 2,045 0 0
ISHARES TR U.S. UTILI 464287697 13,694 102,027 SH   DFND 2 0 24,303 77,724
ISHARES TR S&P MC 400 464287705 50,416 364,436 SH   DFND 1 363,044 0 1,392
ISHARES TR S&P MC 400 464287705 77,698 561,646 SH   DFND 2 0 0 561,646
ISHARES TR US TELECOM 464287713 771 29,271 SH   DFND 1 29,271 0 0
ISHARES TR US TELECOM 464287713 24,749 939,256 SH   DFND 2 0 78,060 861,196
ISHARES TR U.S. TECH 464287721 51,763 323,663 SH   DFND 1 319,858 0 3,805
ISHARES TR U.S. TECH 464287721 188,865 1,180,925 SH   DFND 2 0 3,323 1,177,602
ISHARES TR U.S. REAL 464287739 72,277 964,461 SH   DFND 1 767,041 196,174 1,246
ISHARES TR U.S. REAL 464287739 182,991 2,441,836 SH   DFND 2 0 1,781,757 660,079
ISHARES TR U.S. REAL 464287739 3,409 45,487 SH   DFND 6 0 45,487 0
ISHARES TR U.S. REAL 464287739 259 3,450 SH   DFND 28 3,450 0 0
ISHARES TR OPTIONS 464287739 40,093 535,000 SH Put DFND 2 0 535,000 0
ISHARES TR US INDUSTR 464287754 1,185 9,221 SH   DFND 1 5,482 0 3,739
ISHARES TR US INDUSTR 464287754 70,342 547,284 SH   DFND 2 0 31,461 515,823
ISHARES TR US HLTHCAR 464287762 1,141 6,311 SH   DFND 1 6,211 0 100
ISHARES TR US HLTHCAR 464287762 116,528 644,477 SH   DFND 2 0 200,431 444,046
ISHARES TR U.S. FIN S 464287770 117 1,042 SH   DFND 1 1,023 0 19
ISHARES TR U.S. FIN S 464287770 44,977 400,613 SH   DFND 2 0 0 400,613
ISHARES TR U.S. FINLS 464287788 2,872 27,003 SH   DFND 1 10,175 0 16,828
ISHARES TR U.S. FINLS 464287788 85,417 803,015 SH   DFND 2 0 0 803,015
ISHARES TR U.S. ENERG 464287796 8,736 280,358 SH   DFND 1 279,845 0 513
ISHARES TR U.S. ENERG 464287796 31,149 999,641 SH   DFND 2 0 0 999,641
ISHARES TR CORE S&P S 464287804 1,155,610 16,670,656 SH   DFND 1 15,649,333 343,524 677,799
ISHARES TR CORE S&P S 464287804 450,535 6,499,348 SH   DFND 2 0 313,745 6,185,603
ISHARES TR CORE S&P S 464287804 31,953 460,942 SH   DFND 28 457,708 0 3,234
ISHARES TR U.S. CNSM 464287812 55 519 SH   DFND 1 395 0 124
ISHARES TR U.S. CNSM 464287812 17,861 167,803 SH   DFND 2 0 0 167,803
ISHARES TR U.S. BAS M 464287838 7 87 SH   DFND 1 87 0 0
ISHARES TR U.S. BAS M 464287838 13,538 161,243 SH   DFND 2 0 52,025 109,218
ISHARES TR DOW JONES 464287846 452 3,635 SH   DFND 1 3,635 0 0
ISHARES TR DOW JONES 464287846 18,422 148,023 SH   DFND 2 0 0 148,023
ISHARES TR EUROPE ETF 464287861 4,591 117,369 SH   DFND 1 111,249 0 6,120
ISHARES TR EUROPE ETF 464287861 5,333 136,331 SH   DFND 2 0 34 136,297
ISHARES TR SP SMCP600 464287879 38,425 291,432 SH   DFND 1 290,118 0 1,314
ISHARES TR SP SMCP600 464287879 99,225 752,557 SH   DFND 2 0 0 752,557
ISHARES TR SP SMCP600 464287879 33 250 SH   DFND 28 250 0 0
ISHARES TR S&P SML 60 464287887 53,098 329,125 SH   DFND 1 327,814 0 1,311
ISHARES TR S&P SML 60 464287887 129,440 802,329 SH   DFND 2 0 3,079 799,250
ISHARES TR S&P SML 60 464287887 227 1,409 SH   DFND 28 1,409 0 0
ISHARES TR MRNGSTR LG 464288109 17 172 SH   DFND 1 0 0 172
ISHARES TR MRNGSTR LG 464288109 13,207 137,101 SH   DFND 2 0 0 137,101
ISHARES TR INTL TREA 464288117 2,885 59,515 SH   DFND 1 0 0 59,515
ISHARES TR INTL TREA 464288117 9,444 194,846 SH   DFND 2 0 0 194,846
ISHARES TR 3YRTB ETF 464288125 1,671 20,954 SH   DFND 2 0 0 20,954
ISHARES TR SHRT NAT M 464288158 117,033 1,110,372 SH   DFND 1 1,109,758 0 614
ISHARES TR SHRT NAT M 464288158 101,641 964,337 SH   DFND 2 0 0 964,337
ISHARES TR SHRT NAT M 464288158 418 3,970 SH   DFND 28 3,970 0 0
ISHARES TR AGENCY BON 464288166 4,148 36,996 SH   DFND 1 36,996 0 0
ISHARES TR AGENCY BON 464288166 6,714 59,879 SH   DFND 2 0 0 59,879
ISHARES TR AGENCY BON 464288166 112 1,000 SH   DFND 28 1,000 0 0
ISHARES TR GL TIMB FO 464288174 11,480 200,939 SH   DFND 1 200,939 0 0
ISHARES TR GL TIMB FO 464288174 8,858 155,053 SH   DFND 2 0 0 155,053
ISHARES TR GL TIMB FO 464288174 40 700 SH   DFND 28 700 0 0
ISHARES TR MSCI AC AS 464288182 100,628 1,583,944 SH   DFND 1 1,583,944 0 0
ISHARES TR MSCI AC AS 464288182 18,091 284,764 SH   DFND 2 0 1,085 283,679
ISHARES TR MRGSTR MD 464288208 282 1,745 SH   DFND 1 1,745 0 0
ISHARES TR MRGSTR MD 464288208 11,825 73,154 SH   DFND 2 0 0 73,154
ISHARES TR EMGR MKT I 464288216 2,512 90,759 SH   DFND 1 90,759 0 0
ISHARES TR EMGR MKT I 464288216 383 13,851 SH   DFND 2 0 0 13,851
ISHARES TR EMGR MKT I 464288216 14 500 SH   DFND 28 500 0 0
ISHARES TR GL CLEAN E 464288224 1,227 148,532 SH   DFND 2 0 0 148,532
ISHARES TR MSCI ACWI 464288240 12,238 291,665 SH   DFND 1 141,425 0 150,240
ISHARES TR MSCI ACWI 464288240 218,158 5,199,184 SH   DFND 2 0 0 5,199,184
ISHARES TR MSCI ACWI 464288240 480 11,439 SH   DFND 28 0 0 11,439
ISHARES TR MSCI ACWI 464288257 19,391 302,231 SH   DFND 1 95,500 0 206,731
ISHARES TR MSCI ACWI 464288257 207,154 3,228,716 SH   DFND 2 0 0 3,228,716
ISHARES TR MSCI ACWI 464288257 1,646 25,659 SH   DFND 28 0 0 25,659
ISHARES TR EAFE SML C 464288273 102,497 1,977,948 SH   DFND 1 1,744,709 0 233,239
ISHARES TR EAFE SML C 464288273 52,495 1,013,030 SH   DFND 2 0 47,493 965,537
ISHARES TR EAFE SML C 464288273 608 11,740 SH   DFND 28 11,740 0 0
ISHARES TR JPMORGAN U 464288281 15,728 151,362 SH   DFND 1 3,065 0 148,297
ISHARES TR JPMORGAN U 464288281 85,768 825,408 SH   DFND 2 0 251,822 573,586
ISHARES TR JPMORGAN U 464288281 2,281 21,950 SH   DFND 6 0 21,950 0
ISHARES TR JPMORGAN U 464288281 183 1,760 SH   DFND 28 0 0 1,760
ISHARES TR MRGSTR MD 464288307 35 180 SH   DFND 1 180 0 0
ISHARES TR MRGSTR MD 464288307 3,000 15,431 SH   DFND 2 0 0 15,431
ISHARES TR NEW YORK M 464288323 11,336 206,969 SH   DFND 1 195,288 0 11,681
ISHARES TR NEW YORK M 464288323 16,056 293,146 SH   DFND 2 0 0 293,146
ISHARES TR NEW YORK M 464288323 44 800 SH   DFND 28 800 0 0
ISHARES TR CALIF MUN 464288356 33,037 565,258 SH   DFND 1 560,591 0 4,667
ISHARES TR CALIF MUN 464288356 27,691 473,799 SH   DFND 2 0 0 473,799
ISHARES TR GLB INFRAS 464288372 19,244 488,671 SH   DFND 1 488,671 0 0
ISHARES TR GLB INFRAS 464288372 18,305 464,841 SH   DFND 2 0 0 464,841
ISHARES TR GLB INFRAS 464288372 18 455 SH   DFND 28 455 0 0
ISHARES TR MRGSTR MD 464288406 6,794 48,944 SH   DFND 2 0 0 48,944
ISHARES TR NATIONAL M 464288414 778,942 7,143,638 SH   DFND 1 7,086,137 0 57,501
ISHARES TR NATIONAL M 464288414 289,616 2,656,049 SH   DFND 2 0 0 2,656,049
ISHARES TR NATIONAL M 464288414 2,626 24,080 SH   DFND 28 18,092 0 5,988
ISHARES TR INTL DEVPP 464288422 279 8,079 SH   DFND 2 0 0 8,079
ISHARES TR ASIA 50 ET 464288430 6,356 114,930 SH   DFND 2 0 0 114,930
ISHARES TR INTL SEL D 464288448 174,529 6,079,037 SH   DFND 1 4,848,013 0 1,231,024
ISHARES TR INTL SEL D 464288448 104,188 3,628,987 SH   DFND 2 0 0 3,628,987
ISHARES TR INTL SEL D 464288448 574 19,980 SH   DFND 28 8,450 0 11,530
ISHARES TR EUR DEV RE 464288471 48 1,405 SH   DFND 1 1,405 0 0
ISHARES TR INTL DEV R 464288489 70 2,589 SH   DFND 1 2,501 0 88
ISHARES TR INTL DEV R 464288489 7,387 273,290 SH   DFND 2 0 0 273,290
ISHARES TR DEVSMCP EX 464288497 1,913 42,581 SH   DFND 2 0 0 42,581
ISHARES TR MRGSTR SM 464288505 507 3,432 SH   DFND 2 0 0 3,432
ISHARES TR IBOXX HI Y 464288513 124,361 1,533,430 SH   DFND 1 1,184,753 27,091 321,586
ISHARES TR IBOXX HI Y 464288513 449,622 5,544,047 SH   DFND 2 0 3,214,538 2,329,509
ISHARES TR IBOXX HI Y 464288513 1,264 15,590 SH   DFND 6 0 15,590 0
ISHARES TR IBOXX HI Y 464288513 1,992 24,564 SH   DFND 28 12,804 0 11,760
ISHARES TR OPTIONS 464288513 2,423,292 29,880,300 SH Put DFND 2 0 29,880,300 0
ISHARES TR OPTIONS 464288513 649,611 8,010,000 SH Call DFND 2 0 8,010,000 0
ISHARES TR CRE U S RE 464288521 2,862 63,807 SH   DFND 2 0 0 63,807
ISHARES TR RESIDNL RE 464288562 3,795 60,869 SH   DFND 2 0 0 60,869
ISHARES TR MSCI KLD40 464288570 28,679 308,380 SH   DFND 1 299,147 0 9,233
ISHARES TR MSCI KLD40 464288570 15,868 170,618 SH   DFND 2 0 0 170,618
ISHARES TR MBS ETF 464288588 210,295 2,009,507 SH   DFND 1 1,405,139 0 604,368
ISHARES TR MBS ETF 464288588 712,076 6,804,354 SH   DFND 2 0 8,444 6,795,910
ISHARES TR MBS ETF 464288588 169 1,614 SH   DFND 28 965 0 649
ISHARES TR GOV/CRED B 464288596 11,472 103,874 SH   DFND 2 0 0 103,874
ISHARES TR MRGSTR SM 464288604 2,616 15,717 SH   DFND 2 0 0 15,717
ISHARES TR INTRM GOV 464288612 15,608 144,228 SH   DFND 1 32,116 0 112,112
ISHARES TR INTRM GOV 464288612 170,487 1,575,374 SH   DFND 2 0 0 1,575,374
ISHARES TR INTRM GOV 464288612 185 1,711 SH   DFND 28 0 0 1,711
ISHARES TR USD INV GR 464288620 84 1,587 SH   DFND 1 1,587 0 0
ISHARES TR USD INV GR 464288620 11,366 214,661 SH   DFND 2 0 4,495 210,166
ISHARES TR INTRM TR C 464288638 59,447 1,134,054 SH   DFND 1 1,120,006 0 14,048
ISHARES TR INTRM TR C 464288638 51,531 983,041 SH   DFND 2 0 0 983,041
ISHARES TR INTRM TR C 464288638 552 10,525 SH   DFND 28 10,525 0 0
ISHARES TR SH TR CRPO 464288646 157,740 3,054,601 SH   DFND 1 3,000,536 0 54,065
ISHARES TR SH TR CRPO 464288646 137,511 2,662,876 SH   DFND 2 0 0 2,662,876
ISHARES TR SH TR CRPO 464288646 258 5,000 SH   DFND 28 5,000 0 0
ISHARES TR 10-20 YR T 464288653 22,051 165,160 SH   DFND 2 0 0 165,160
ISHARES TR 3 7 YR TRE 464288661 60,042 494,578 SH   DFND 1 403,801 0 90,777
ISHARES TR 3 7 YR TRE 464288661 658,518 5,424,364 SH   DFND 2 0 7,834 5,416,530
ISHARES TR 3 7 YR TRE 464288661 22 184 SH   DFND 28 184 0 0
ISHARES TR SHORT TREA 464288679 3,308 29,988 SH   DFND 1 1,648 0 28,340
ISHARES TR SHORT TREA 464288679 233,610 2,117,949 SH   DFND 2 0 153,913 1,964,036
ISHARES TR S&P US PFD 464288687 193,465 5,651,902 SH   DFND 1 5,508,581 0 143,321
ISHARES TR S&P US PFD 464288687 182,358 5,327,433 SH   DFND 2 0 36,500 5,290,933
ISHARES TR S&P US PFD 464288687 484 14,133 SH   DFND 28 9,750 0 4,383
ISHARES TR OPTIONS 464288687 3,645 106,500 SH Put DFND 2 0 106,500 0
ISHARES TR GLOBAL MAT 464288695 1,206 21,014 SH   DFND 1 21,014 0 0
ISHARES TR GLOBAL MAT 464288695 3,584 62,466 SH   DFND 2 0 0 62,466
ISHARES TR MRNING SM 464288703 3,256 26,432 SH   DFND 2 0 0 26,432
ISHARES TR GLOB UTILI 464288711 271 5,519 SH   DFND 1 5,519 0 0
ISHARES TR GLOB UTILI 464288711 433 8,811 SH   DFND 2 0 0 8,811
ISHARES TR GLOB INDST 464288729 5,264 67,554 SH   DFND 1 67,554 0 0
ISHARES TR GLOB INDST 464288729 1,285 16,488 SH   DFND 2 0 0 16,488
ISHARES TR GLOB INDST 464288729 7 85 SH   DFND 28 85 0 0
ISHARES TR GLB CNSM S 464288737 1,100 23,928 SH   DFND 1 23,928 0 0
ISHARES TR GLB CNSM S 464288737 8,647 188,093 SH   DFND 2 0 0 188,093
ISHARES TR GLB CNS DI 464288745 2,251 22,313 SH   DFND 1 22,313 0 0
ISHARES TR GLB CNS DI 464288745 2,618 25,953 SH   DFND 2 0 0 25,953
ISHARES TR US HOME CO 464288752 6,191 206,104 SH   DFND 1 206,104 0 0
ISHARES TR US HOME CO 464288752 39,883 1,327,676 SH   DFND 2 0 359,817 967,859
ISHARES TR OPTIONS 464288752 91,889 3,058,900 SH Call DFND 2 0 3,058,900 0
ISHARES TR US AER DEF 464288760 102,314 591,887 SH   DFND 1 591,803 0 84
ISHARES TR US AER DEF 464288760 130,534 755,142 SH   DFND 2 0 0 755,142
ISHARES TR US AER DEF 464288760 317 1,835 SH   DFND 28 1,835 0 0
ISHARES TR US REGNL B 464288778 123 3,087 SH   DFND 1 3,087 0 0
ISHARES TR US REGNL B 464288778 27,035 678,602 SH   DFND 2 0 0 678,602
ISHARES TR U.S. INSRN 464288786 11,319 196,113 SH   DFND 2 0 0 196,113
ISHARES TR US BR DEL 464288794 8,590 153,316 SH   DFND 2 0 0 153,316
ISHARES TR MSCI USA E 464288802 30,296 293,732 SH   DFND 1 293,732 0 0
ISHARES TR MSCI USA E 464288802 14,720 142,715 SH   DFND 2 0 0 142,715
ISHARES TR MSCI USA E 464288802 3,641 35,300 SH   DFND 28 35,300 0 0
ISHARES TR U.S. MED D 464288810 26,431 132,283 SH   DFND 1 132,283 0 0
ISHARES TR U.S. MED D 464288810 76,709 383,910 SH   DFND 2 0 71,526 312,384
ISHARES TR US HLTHCR 464288828 8,494 51,421 SH   DFND 1 51,421 0 0
ISHARES TR US HLTHCR 464288828 42,310 256,131 SH   DFND 2 0 0 256,131
ISHARES TR US HLTHCR 464288828 157 950 SH   DFND 28 950 0 0
ISHARES TR U.S. PHARM 464288836 49 350 SH   DFND 1 350 0 0
ISHARES TR U.S. PHARM 464288836 3,748 26,623 SH   DFND 2 0 0 26,623
ISHARES TR US OIL EQ& 464288844 1,215 59,500 SH   DFND 2 0 0 59,500
ISHARES TR US OIL GS 464288851 33,139 641,853 SH   DFND 2 0 0 641,853
ISHARES TR MICRO-CAP 464288869 19,181 232,636 SH   DFND 1 232,406 0 230
ISHARES TR MICRO-CAP 464288869 11,734 142,317 SH   DFND 2 0 0 142,317
ISHARES TR MICRO-CAP 464288869 91 1,100 SH   DFND 28 1,100 0 0
ISHARES TR EAFE VALUE 464288877 80,174 1,772,975 SH   DFND 1 1,770,120 0 2,855
ISHARES TR EAFE VALUE 464288877 42,784 946,124 SH   DFND 2 0 0 946,124
ISHARES TR EAFE VALUE 464288877 6,108 135,065 SH   DFND 28 135,065 0 0
ISHARES TR EAFE GRWTH 464288885 125,303 1,814,141 SH   DFND 1 1,814,141 0 0
ISHARES TR EAFE GRWTH 464288885 37,932 549,189 SH   DFND 2 0 1,333 547,856
ISHARES TR EAFE GRWTH 464288885 550 7,970 SH   DFND 28 7,970 0 0
ISHARES TR NEW ZEALAN 464289123 1,329 28,877 SH   DFND 2 0 0 28,877
ISHARES TR BRAZIL SM- 464289131 733 50,767 SH   DFND 2 0 0 50,767
ISHARES TR MSCI EURO 464289180 17 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI EURO 464289180 5,362 316,344 SH   DFND 2 0 0 316,344
ISHARES TR RUS TP200 464289420 10,296 215,390 SH   DFND 2 0 0 215,390
ISHARES TR RUS TP200 464289438 15,178 211,536 SH   DFND 2 0 0 211,536
ISHARES TR RUS TOP 20 464289446 109 1,867 SH   DFND 1 1,000 0 867
ISHARES TR RUS TOP 20 464289446 26,867 460,136 SH   DFND 2 0 0 460,136
ISHARES TR CORE LT US 464289479 307 5,208 SH   DFND 2 0 0 5,208
ISHARES TR LNG TR CRP 464289511 7 117 SH   DFND 1 117 0 0
ISHARES TR LNG TR CRP 464289511 3,330 59,140 SH   DFND 2 0 0 59,140
ISHARES TR INDIA 50 E 464289529 53 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 93 2,625 SH   DFND 2 0 0 2,625
ISHARES TR MSCI PERU 464289842 729 20,544 SH   DFND 2 0 0 20,544
ISHARES TR AGGRES ALL 464289859 1,266 26,072 SH   DFND 1 26,072 0 0
ISHARES TR AGGRES ALL 464289859 45,572 938,671 SH   DFND 2 0 0 938,671
ISHARES TR GRWT ALLOC 464289867 1,268 30,694 SH   DFND 1 30,694 0 0
ISHARES TR GRWT ALLOC 464289867 101,794 2,464,142 SH   DFND 2 0 0 2,464,142
ISHARES TR GRWT ALLOC 464289867 979 23,690 SH   DFND 28 23,690 0 0
ISHARES TR MODERT ALL 464289875 70 1,963 SH   DFND 1 1,963 0 0
ISHARES TR MODERT ALL 464289875 38,168 1,069,727 SH   DFND 2 0 0 1,069,727
ISHARES TR CONSER ALL 464289883 263 8,025 SH   DFND 1 8,025 0 0
ISHARES TR CONSER ALL 464289883 10,724 327,761 SH   DFND 2 0 0 327,761
ISHARES TR INTL PFD S 46429B135 1,456 96,402 SH   DFND 2 0 0 96,402
ISHARES TR CHINA SM-C 46429B200 62 1,574 SH   DFND 2 0 0 1,574
ISHARES TR US TREAS B 46429B267 449 18,220 SH   DFND 1 4,220 0 14,000
ISHARES TR US TREAS B 46429B267 328,944 13,344,602 SH   DFND 2 0 0 13,344,602
ISHARES TR A RATE CP 46429B291 1,895 37,832 SH   DFND 2 0 0 37,832
ISHARES TR MSCI INDON 46429B309 1,430 57,596 SH   DFND 1 57,596 0 0
ISHARES TR MSCI INDON 46429B309 1,396 56,230 SH   DFND 2 0 0 56,230
ISHARES TR MSCI INDON 46429B309 17 695 SH   DFND 6 0 695 0
ISHARES TR GNMA BOND 46429B333 2,302 47,278 SH   DFND 2 0 0 47,278
ISHARES TR CMBS ETF 46429B366 8,270 164,474 SH   DFND 1 164,474 0 0
ISHARES TR CMBS ETF 46429B366 9,427 187,483 SH   DFND 2 0 0 187,483
ISHARES TR MSCI PHILI 46429B408 113 3,530 SH   DFND 2 0 0 3,530
ISHARES TR MSCI UK SM 46429B416 1,240 36,725 SH   DFND 2 0 0 36,725
ISHARES TR MSCI GERMN 46429B465 25 520 SH   DFND 1 520 0 0
ISHARES TR MSCI GERMN 46429B465 3,371 69,961 SH   DFND 2 0 0 69,961
ISHARES TR MSCI NORWA 46429B499 33 1,450 SH   DFND 1 1,450 0 0
ISHARES TR MSCI NORWA 46429B499 101 4,397 SH   DFND 2 0 0 4,397
ISHARES TR MSCI IRELA 46429B507 894 24,157 SH   DFND 2 0 0 24,157
ISHARES TR MSCI FINLA 46429B515 1 32 SH   DFND 2 0 0 32
ISHARES TR MSCI DENMA 46429B523 32 562 SH   DFND 2 0 0 562
ISHARES TR IBONDS SEP 46429B564 12,234 481,921 SH   DFND 2 0 0 481,921
ISHARES TR MSCI INDIA 46429B598 116,909 3,506,576 SH   DFND 1 3,506,576 0 0
ISHARES TR MSCI INDIA 46429B598 78,482 2,354,002 SH   DFND 2 0 0 2,354,002
ISHARES TR MSCI INDIA 46429B598 4,835 145,035 SH   DFND 6 0 145,035 0
ISHARES TR MSCI INDIA 46429B598 1,575 47,241 SH   DFND 28 47,241 0 0
ISHARES TR MSCI POLAN 46429B606 506 21,993 SH   DFND 1 21,993 0 0
ISHARES TR MSCI POLAN 46429B606 632 27,426 SH   DFND 2 0 0 27,426
ISHARES TR MSCI INDIA 46429B614 42 1,085 SH   DFND 1 1,085 0 0
ISHARES TR MSCI INDIA 46429B614 905 23,474 SH   DFND 2 0 0 23,474
ISHARES TR FLTG RATE 46429B655 614,198 12,196,141 SH   DFND 1 12,152,538 0 43,603
ISHARES TR FLTG RATE 46429B655 232,499 4,616,731 SH   DFND 2 0 58,870 4,557,861
ISHARES TR FLTG RATE 46429B655 4,951 98,311 SH   DFND 28 98,311 0 0
ISHARES TR CORE HIGH 46429B663 7,061 83,680 SH   DFND 1 80,949 0 2,731
ISHARES TR CORE HIGH 46429B663 181,408 2,149,894 SH   DFND 2 0 0 2,149,894
ISHARES TR MSCI CHINA 46429B671 142 2,700 SH   DFND 1 2,700 0 0
ISHARES TR MSCI CHINA 46429B671 9,018 171,387 SH   DFND 2 0 13,500 157,887
ISHARES TR MIN VOL EA 46429B689 527,242 7,909,414 SH   DFND 1 7,735,310 0 174,104
ISHARES TR MIN VOL EA 46429B689 294,745 4,421,610 SH   DFND 2 0 0 4,421,610
ISHARES TR MIN VOL EA 46429B689 4,910 73,658 SH   DFND 28 73,658 0 0
ISHARES TR MIN VOL US 46429B697 449,562 8,579,420 SH   DFND 1 7,892,790 0 686,630
ISHARES TR MIN VOL US 46429B697 736,226 14,050,119 SH   DFND 2 0 68,197 13,981,922
ISHARES TR MIN VOL US 46429B697 4,528 86,417 SH   DFND 28 83,073 0 3,344
ISHARES TR 0-5 YR TIP 46429B747 36,525 372,628 SH   DFND 2 0 5,946 366,682
ISHARES TR USA QUALIT 46432F339 58,306 759,587 SH   DFND 1 758,398 0 1,189
ISHARES TR USA QUALIT 46432F339 145,658 1,897,573 SH   DFND 2 0 0 1,897,573
ISHARES TR USA QUALIT 46432F339 1,163 15,155 SH   DFND 28 15,155 0 0
ISHARES TR USA SIZE F 46432F370 4,064 53,038 SH   DFND 2 0 0 53,038
ISHARES TR EDGE MSCI 46432F388 599 8,259 SH   DFND 1 7,790 0 469
ISHARES TR EDGE MSCI 46432F388 125,881 1,734,614 SH   DFND 2 0 0 1,734,614
ISHARES TR USA MOMENT 46432F396 566 5,643 SH   DFND 1 5,253 0 390
ISHARES TR USA MOMENT 46432F396 243,122 2,425,637 SH   DFND 2 0 0 2,425,637
ISHARES TR CORE MSCI 46432F834 59 1,116 SH   DFND 1 816 0 300
ISHARES TR CORE MSCI 46432F834 154,824 2,947,337 SH   DFND 2 0 0 2,947,337
ISHARES TR CORE MSCI 46432F842 1,749,370 31,806,723 SH   DFND 1 29,923,276 0 1,883,447
ISHARES TR CORE MSCI 46432F842 1,353,080 24,601,452 SH   DFND 2 0 1,104,694 23,496,758
ISHARES TR CORE MSCI 46432F842 24,749 449,982 SH   DFND 28 417,960 0 32,022
ISHARES TR CORE 1 5 Y 46432F859 180 3,670 SH   DFND 1 0 0 3,670
ISHARES TR CORE 1 5 Y 46432F859 78,241 1,594,792 SH   DFND 2 0 0 1,594,792
ISHARES TR MRNGSTR IN 46432F875 51 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 7,879 338,438 SH   DFND 2 0 0 338,438
ISHARES TR IBNDS MAR2 46432FAK3 398 16,305 SH   DFND 2 0 0 16,305
ISHARES TR IBNDS MAR2 46432FAN7 124 5,244 SH   DFND 2 0 0 5,244
ISHARES TR IBONDS MAR 46432FAZ0 2,246 87,763 SH   DFND 2 0 0 87,763
ISHARES TR IBONDS MAR 46432FBC0 2,884 111,205 SH   DFND 2 0 0 111,205
ISHARES TR 0-5YR INVT 46434V100 19,626 396,247 SH   DFND 2 0 0 396,247
ISHARES TR MLTFCTR IN 46434V266 2,374 91,751 SH   DFND 2 0 0 91,751
ISHARES TR MULTIFACTO 46434V274 36,520 1,540,260 SH   DFND 2 0 0 1,540,260
ISHARES TR MULTIFACTO 46434V282 79,242 2,844,278 SH   DFND 2 0 0 2,844,278
ISHARES TR MULTIFACTO 46434V290 1,087 30,348 SH   DFND 2 0 0 30,348
ISHARES TR MULTIFACTO 46434V316 810 31,189 SH   DFND 2 0 0 31,189
ISHARES TR EXPONENTIA 46434V381 490 14,718 SH   DFND 1 14,718 0 0
ISHARES TR EXPONENTIA 46434V381 13,004 390,983 SH   DFND 2 0 0 390,983
ISHARES TR 0-5YR HI Y 46434V407 45 1,000 SH   DFND 1 1,000 0 0
ISHARES TR 0-5YR HI Y 46434V407 36,011 808,338 SH   DFND 2 0 0 808,338
ISHARES TR MSCI SAUDI 46434V423 15 516 SH   DFND 2 0 0 516
ISHARES TR INTL MOMEN 46434V449 1,442 56,341 SH   DFND 2 0 0 56,341
ISHARES TR INTL QLTY 46434V456 578 22,405 SH   DFND 2 0 0 22,405
ISHARES TR MSCI LW CR 46434V464 6,812 66,121 SH   DFND 1 66,121 0 0
ISHARES TR MSCI LW CR 46434V464 3,075 29,850 SH   DFND 2 0 0 29,850
ISHARES TR IBONDS SEP 46434V571 10,996 433,422 SH   DFND 2 0 0 433,422
ISHARES TR CORE TOTAL 46434V613 69 1,404 SH   DFND 1 1,404 0 0
ISHARES TR CORE TOTAL 46434V613 51,925 1,054,418 SH   DFND 2 0 0 1,054,418
ISHARES TR CORE DIV G 46434V621 1,204 36,286 SH   DFND 1 22,640 0 13,646
ISHARES TR CORE DIV G 46434V621 387,127 11,667,479 SH   DFND 2 0 0 11,667,479
ISHARES TR CORE DIV G 46434V621 90 2,715 SH   DFND 28 0 0 2,715
ISHARES TR CUR HD EUR 46434V639 18,612 717,504 SH   DFND 1 704,549 0 12,955
ISHARES TR CUR HD EUR 46434V639 20,188 778,258 SH   DFND 2 0 6,371 771,887
ISHARES TR GLOBAL REI 46434V647 17,788 759,519 SH   DFND 2 0 0 759,519
ISHARES TR CORE MSCI 46434V696 14 281 SH   DFND 1 281 0 0
ISHARES TR CORE MSCI 46434V696 22,615 446,764 SH   DFND 2 0 0 446,764
ISHARES TR CUR HED MS 46434V704 225 9,460 SH   DFND 1 9,460 0 0
ISHARES TR CUR HED MS 46434V704 958 40,330 SH   DFND 2 0 0 40,330
ISHARES TR MIN VOL JA 46434V712 1,386 21,999 SH   DFND 2 0 0 21,999
ISHARES TR MIN VOL EU 46434V720 636 27,742 SH   DFND 2 0 0 27,742
ISHARES TR CORE MSCI 46434V738 35 845 SH   DFND 1 845 0 0
ISHARES TR CORE MSCI 46434V738 11,654 281,979 SH   DFND 2 0 0 281,979
ISHARES TR MIN VOL AS 46434V746 140 4,217 SH   DFND 2 0 0 4,217
ISHARES TR MSCI UAE E 46434V761 599 43,694 SH   DFND 2 0 0 43,694
ISHARES TR MSCI QATAR 46434V779 1,297 70,156 SH   DFND 2 0 2,000 68,156
ISHARES TR YLD OPTIM 46434V787 492 20,834 SH   DFND 2 0 0 20,834
ISHARES TR HDG MSCI E 46434V803 2,454 95,090 SH   DFND 1 95,090 0 0
ISHARES TR HDG MSCI E 46434V803 62,913 2,437,550 SH   DFND 2 0 0 2,437,550
ISHARES TR TRS FLT RT 46434V860 16,776 333,713 SH   DFND 2 0 0 333,713
ISHARES TR ULTR SH TR 46434V878 16,256 324,634 SH   DFND 2 0 0 324,634
ISHARES TR HDG MSCI J 46434V886 196 6,968 SH   DFND 1 6,968 0 0
ISHARES TR HDG MSCI J 46434V886 8,914 317,325 SH   DFND 2 0 0 317,325
ISHARES TR IBONDS DEC 46434VAQ3 44 1,773 SH   DFND 1 1,773 0 0
ISHARES TR IBONDS DEC 46434VAQ3 63,300 2,534,015 SH   DFND 2 0 0 2,534,015
ISHARES TR IBONDS DEC 46434VAU4 1,030 41,525 SH   DFND 1 41,525 0 0
ISHARES TR IBONDS DEC 46434VAU4 41,447 1,671,232 SH   DFND 2 0 0 1,671,232
ISHARES TR IBONDS DEC 46434VAX8 31 1,300 SH   DFND 1 1,300 0 0
ISHARES TR IBONDS DEC 46434VAX8 40,673 1,681,410 SH   DFND 2 0 0 1,681,410
ISHARES TR IBONDS DEC 46434VBA7 47,318 1,957,713 SH   DFND 2 0 0 1,957,713
ISHARES TR IBONDS DEC 46434VBD1 32,784 1,389,137 SH   DFND 2 0 0 1,389,137
ISHARES TR IBONDS DEC 46434VBG4 31,575 1,321,135 SH   DFND 2 0 0 1,321,135
ISHARES TR IBONDS DEC 46434VBK5 38 1,550 SH   DFND 1 1,550 0 0
ISHARES TR IBONDS DEC 46434VBK5 56,376 2,314,274 SH   DFND 2 0 0 2,314,274
ISHARES TR CONV BD ET 46435G102 6,704 127,643 SH   DFND 2 0 0 127,643
ISHARES TR 10 YR INVT 46435G144 127 2,809 SH   DFND 2 0 0 2,809
ISHARES TR ESG USD CO 46435G193 105 4,397 SH   DFND 2 0 0 4,397
ISHARES TR EDGE INVT 46435G219 382 8,058 SH   DFND 2 0 0 8,058
ISHARES TR ESG 1 5 YR 46435G243 317 12,975 SH   DFND 2 0 0 12,975
ISHARES TR RUSEL 2500 46435G268 2,195 57,441 SH   DFND 2 0 0 57,441
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 5,245 208,894 SH   DFND 2 0 0 208,894
ISHARES TR CORE MSCI 46435G326 8,038 164,551 SH   DFND 2 0 0 164,551
ISHARES TR MSCI UK ET 46435G334 2,170 73,923 SH   DFND 1 60,114 0 13,809
ISHARES TR MSCI UK ET 46435G334 77,973 2,656,650 SH   DFND 2 0 0 2,656,650
ISHARES TR MSCI UK ET 46435G334 4,403 150,000 SH   DFND 6 0 150,000 0
ISHARES TR OPTIONS 46435G334 14,675 500,000 SH Put DFND 6 0 500,000 0
ISHARES TR MORTGE REL 46435G342 140 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MORTGE REL 46435G342 10,490 262,640 SH   DFND 2 0 0 262,640
ISHARES TR INTL VALUE 46435G409 23,471 1,073,206 SH   DFND 2 0 0 1,073,206
ISHARES TR CR 5 10 YR 46435G417 305 6,355 SH   DFND 2 0 0 6,355
ISHARES TR ESG MSCI U 46435G425 603 10,976 SH   DFND 2 0 0 10,976
ISHARES TR EDGE MSCI 46435G433 2,958 101,822 SH   DFND 2 0 0 101,822
ISHARES TR FALN ANGLS 46435G474 6 263 SH   DFND 2 0 0 263
ISHARES TR INTL SIZE 46435G508 9 388 SH   DFND 2 0 0 388
ISHARES TR ESG MSCI E 46435G516 11,438 199,345 SH   DFND 1 199,345 0 0
ISHARES TR ESG MSCI E 46435G516 6,077 105,907 SH   DFND 2 0 0 105,907
ISHARES TR INTL DIV G 46435G524 30 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 14,056 285,450 SH   DFND 2 0 0 285,450
ISHARES TR MSCI GLOBA 46435G532 1,568 29,587 SH   DFND 2 0 0 29,587
ISHARES TR ADAPTV EUR 46435G664 77 3,179 SH   DFND 2 0 0 3,179
ISHARES TR CORE INTL 46435G672 2,080 39,835 SH   DFND 2 0 0 39,835
ISHARES TR MSCI CDA E 46435G706 72 3,161 SH   DFND 2 0 0 3,161
ISHARES TR JPX NIKKEI 46435G722 221 8,753 SH   DFND 2 0 0 8,753
ISHARES TR IBONDS DEC 46435G755 8,965 349,978 SH   DFND 2 0 0 349,978
ISHARES TR IBONDS DEC 46435G789 7,533 296,047 SH   DFND 2 0 0 296,047
ISHARES TR MSCI EAFE 46435G839 278 11,034 SH   DFND 2 0 0 11,034
ISHARES TR MSCI ACWI 46435G847 198 8,377 SH   DFND 2 0 0 8,377
ISHARES TR MSCI UN KN 46435G862 170 7,969 SH   DFND 2 0 0 7,969
ISHARES TR MSCI SWITZ 46435G870 30 1,245 SH   DFND 2 0 0 1,245
ISHARES TR MSCI SO KO 46435G888 0 10 SH   DFND 2 0 0 10
ISHARES TR IBONDS DEC 46435GAA0 18,880 819,782 SH   DFND 2 0 0 819,782
ISHARES TR IBONDS DEC 46435U432 203 7,835 SH   DFND 2 0 0 7,835
ISHARES TR ROBOTICS A 46435U556 53 2,643 SH   DFND 2 0 0 2,643
ISHARES TR ESG MSCI U 46435U663 90 3,990 SH   DFND 2 0 0 3,990
ISHARES TR IBONDS DEC 46435U697 3,397 133,436 SH   DFND 2 0 0 133,436
ISHARES TR US INFRAST 46435U713 137 5,970 SH   DFND 2 0 0 5,970
ISHARES TR EDGE US FI 46435U796 1,885 19,683 SH   DFND 2 0 0 19,683
ISHARES TR IBONDS ETF 46435UAA9 15,211 650,302 SH   DFND 2 0 0 650,302
ISHARES TR S&P 100 ET 464287101 34,017 305,003 SH   DFND 43 0 0 305,003
ISHARES TR MRNGSTR LG 464287119 1,129 7,119 SH   DFND 43 0 0 7,119
ISHARES TR MRNGSTR LG 464287127 138 970 SH   DFND 43 0 0 970
ISHARES TR CORE S&P T 464287150 910,211 16,036,139 SH   DFND 43 0 0 16,036,139
ISHARES TR SELECT DIV 464287168 328,581 3,679,101 SH   DFND 43 0 0 3,679,101
ISHARES TR TIPS BD ET 464287176 1,211,841 11,066,028 SH   DFND 43 0 0 11,066,028
ISHARES TR CHINA LG-C 464287184 203 5,202 SH   DFND 43 0 0 5,202
ISHARES TR TRANS AVG 464287192 137 829 SH   DFND 43 0 0 829
ISHARES TR CORE S&P50 464287200 712,996 2,833,735 SH   DFND 43 0 0 2,833,735
ISHARES TR CORE US AG 464287226 1,663,630 15,622,406 SH   DFND 43 0 0 15,622,406
ISHARES TR MSCI EMG M 464287234 68,549 1,754,954 SH   DFND 43 0 0 1,754,954
ISHARES TR IBOXX INV 464287242 2,715,863 24,072,534 SH   DFND 43 0 0 24,072,534
ISHARES TR GLOBAL TEC 464287291 19,730 136,982 SH   DFND 43 0 0 136,982
ISHARES TR S&P 500 GR 464287309 137,561 912,995 SH   DFND 43 0 0 912,995
ISHARES TR GLOB HLTHC 464287325 700 12,364 SH   DFND 43 0 0 12,364
ISHARES TR GLOBAL FIN 464287333 1,037 18,228 SH   DFND 43 0 0 18,228
ISHARES TR GLOBAL ENE 464287341 461 15,723 SH   DFND 43 0 0 15,723
ISHARES TR NORTH AMER 464287374 2,266 83,355 SH   DFND 43 0 0 83,355
ISHARES TR JPX NIKKEI 464287382 1,893 34,738 SH   DFND 43 0 0 34,738
ISHARES TR LATN AMER 464287390 84 2,710 SH   DFND 43 0 0 2,710
ISHARES TR S&P 500 VA 464287408 107,515 1,063,028 SH   DFND 43 0 0 1,063,028
ISHARES TR 20 YR TR B 464287432 9,909 81,551 SH   DFND 43 0 0 81,551
ISHARES TR BARCLAYS 7 464287440 29,923 287,167 SH   DFND 43 0 0 287,167
ISHARES TR 1 3 YR TRE 464287457 754,756 9,026,022 SH   DFND 43 0 0 9,026,022
ISHARES TR MSCI EAFE 464287465 224,253 3,815,119 SH   DFND 43 0 0 3,815,119
ISHARES TR RUS MDCP V 464287473 100,087 1,310,896 SH   DFND 43 0 0 1,310,896
ISHARES TR RUS MD CP 464287481 70,767 622,342 SH   DFND 43 0 0 622,342
ISHARES TR RUS MID CA 464287499 186,947 4,022,097 SH   DFND 43 0 0 4,022,097
ISHARES TR CORE S&P M 464287507 167,439 1,008,304 SH   DFND 43 0 0 1,008,304
ISHARES TR EXPANDED T 464287515 15,495 89,295 SH   DFND 43 0 0 89,295
ISHARES TR PHLX SEMIC 464287523 14,890 94,898 SH   DFND 43 0 0 94,898
ISHARES TR EXPND TEC 464287549 453 2,636 SH   DFND 43 0 0 2,636
ISHARES TR NASDAQ BIO 464287556 827,123 8,577,445 SH   DFND 43 0 0 8,577,445
ISHARES TR COHEN STEE 464287564 4,703 49,140 SH   DFND 43 0 0 49,140
ISHARES TR GLOBAL 100 464287572 5,378 126,840 SH   DFND 43 0 0 126,840
ISHARES TR U.S. CNSM 464287580 266 1,469 SH   DFND 43 0 0 1,469
ISHARES TR RUS 1000 V 464287598 3,314,785 29,849,483 SH   DFND 43 0 0 29,849,483
ISHARES TR S&P MC 400 464287606 15,253 79,761 SH   DFND 43 0 0 79,761
ISHARES TR RUS 1000 G 464287614 2,529,844 19,325,065 SH   DFND 43 0 0 19,325,065
ISHARES TR RUS 1000 E 464287622 463,543 3,342,298 SH   DFND 43 0 0 3,342,298
ISHARES TR RUS 2000 V 464287630 186,226 1,731,691 SH   DFND 43 0 0 1,731,691
ISHARES TR RUS 2000 G 464287648 112,609 670,290 SH   DFND 43 0 0 670,290
ISHARES TR RUSSELL 20 464287655 467,350 3,490,291 SH   DFND 43 0 0 3,490,291
ISHARES TR CORE S&P U 464287663 1,288,128 26,240,127 SH   DFND 43 0 0 26,240,127
ISHARES TR CORE S&P U 464287671 928,624 17,620,941 SH   DFND 43 0 0 17,620,941
ISHARES TR RUSSELL 30 464287689 106,271 723,329 SH   DFND 43 0 0 723,329
ISHARES TR U.S. UTILI 464287697 147 1,093 SH   DFND 43 0 0 1,093
ISHARES TR S&P MC 400 464287705 10,556 76,303 SH   DFND 43 0 0 76,303
ISHARES TR US TELECOM 464287713 1,755 66,592 SH   DFND 43 0 0 66,592
ISHARES TR U.S. TECH 464287721 4,865 30,417 SH   DFND 43 0 0 30,417
ISHARES TR U.S. REAL 464287739 1,998 26,655 SH   DFND 43 0 0 26,655
ISHARES TR US INDUSTR 464287754 2,350 18,285 SH   DFND 43 0 0 18,285
ISHARES TR US HLTHCAR 464287762 520 2,874 SH   DFND 43 0 0 2,874
ISHARES TR U.S. FIN S 464287770 48,911 435,655 SH   DFND 43 0 0 435,655
ISHARES TR U.S. FINLS 464287788 3,362 31,610 SH   DFND 43 0 0 31,610
ISHARES TR U.S. ENERG 464287796 626 20,079 SH   DFND 43 0 0 20,079
ISHARES TR CORE S&P S 464287804 450,033 6,492,106 SH   DFND 43 0 0 6,492,106
ISHARES TR U.S. CNSM 464287812 523 4,918 SH   DFND 43 0 0 4,918
ISHARES TR U.S. BAS M 464287838 165 1,970 SH   DFND 43 0 0 1,970
ISHARES TR DOW JONES 464287846 901 7,236 SH   DFND 43 0 0 7,236
ISHARES TR EUROPE ETF 464287861 2,105 53,816 SH   DFND 43 0 0 53,816
ISHARES TR SP SMCP600 464287879 18,317 138,921 SH   DFND 43 0 0 138,921
ISHARES TR S&P SML 60 464287887 16,133 100,001 SH   DFND 43 0 0 100,001
ISHARES TR MRNGSTR LG 464288109 777 8,069 SH   DFND 43 0 0 8,069
ISHARES TR INTL TREA 464288117 2,991 61,715 SH   DFND 43 0 0 61,715
ISHARES TR 3YRTB ETF 464288125 421 5,273 SH   DFND 43 0 0 5,273
ISHARES TR SHRT NAT M 464288158 6,295 59,725 SH   DFND 43 0 0 59,725
ISHARES TR AGENCY BON 464288166 2,792 24,896 SH   DFND 43 0 0 24,896
ISHARES TR GL TIMB FO 464288174 328 5,739 SH   DFND 43 0 0 5,739
ISHARES TR MSCI AC AS 464288182 14,032 220,868 SH   DFND 43 0 0 220,868
ISHARES TR MRGSTR MD 464288208 2,023 12,513 SH   DFND 43 0 0 12,513
ISHARES TR GL CLEAN E 464288224 94 11,353 SH   DFND 43 0 0 11,353
ISHARES TR MSCI ACWI 464288240 901,971 21,495,980 SH   DFND 43 0 0 21,495,980
ISHARES TR MSCI ACWI 464288257 211,070 3,289,740 SH   DFND 43 0 0 3,289,740
ISHARES TR EAFE SML C 464288273 16,602 320,373 SH   DFND 43 0 0 320,373
ISHARES TR JPMORGAN U 464288281 30,378 292,353 SH   DFND 43 0 0 292,353
ISHARES TR MRGSTR MD 464288307 55 281 SH   DFND 43 0 0 281
ISHARES TR NEW YORK M 464288323 6,818 124,490 SH   DFND 43 0 0 124,490
ISHARES TR CALIF MUN 464288356 10,574 180,922 SH   DFND 43 0 0 180,922
ISHARES TR GLB INFRAS 464288372 4,008 101,775 SH   DFND 43 0 0 101,775
ISHARES TR MRGSTR MD 464288406 376 2,709 SH   DFND 43 0 0 2,709
ISHARES TR NATIONAL M 464288414 684,746 6,279,770 SH   DFND 43 0 0 6,279,770
ISHARES TR INTL DEVPP 464288422 13 365 SH   DFND 43 0 0 365
ISHARES TR ASIA 50 ET 464288430 298 5,388 SH   DFND 43 0 0 5,388
ISHARES TR INTL SEL D 464288448 45,295 1,577,690 SH   DFND 43 0 0 1,577,690
ISHARES TR INTL DEV R 464288489 2,747 101,613 SH   DFND 43 0 0 101,613
ISHARES TR DEVSMCP EX 464288497 216 4,811 SH   DFND 43 0 0 4,811
ISHARES TR MRGSTR SM 464288505 52 355 SH   DFND 43 0 0 355
ISHARES TR IBOXX HI Y 464288513 586,759 7,235,000 SH   DFND 43 0 0 7,235,000
ISHARES TR CRE U S RE 464288521 274 6,118 SH   DFND 43 0 0 6,118
ISHARES TR RESIDNL RE 464288562 307 4,930 SH   DFND 43 0 0 4,930
ISHARES TR MSCI KLD40 464288570 56,534 607,897 SH   DFND 43 0 0 607,897
ISHARES TR MBS ETF 464288588 3,871,499 36,994,738 SH   DFND 43 0 0 36,994,738
ISHARES TR GOV/CRED B 464288596 1,736 15,717 SH   DFND 43 0 0 15,717
ISHARES TR MRGSTR SM 464288604 7 42 SH   DFND 43 0 0 42
ISHARES TR INTRM GOV 464288612 4,145 38,306 SH   DFND 43 0 0 38,306
ISHARES TR USD INV GR 464288620 635,384 11,999,702 SH   DFND 43 0 0 11,999,702
ISHARES TR INTRM TR C 464288638 7,487 142,819 SH   DFND 43 0 0 142,819
ISHARES TR SH TR CRPO 464288646 15,825 306,453 SH   DFND 43 0 0 306,453
ISHARES TR 10-20 YR T 464288653 5,153 38,599 SH   DFND 43 0 0 38,599
ISHARES TR 3 7 YR TRE 464288661 1,627,161 13,403,305 SH   DFND 43 0 0 13,403,305
ISHARES TR SHORT TREA 464288679 134,580 1,220,131 SH   DFND 43 0 0 1,220,131
ISHARES TR S&P US PFD 464288687 68,105 1,989,638 SH   DFND 43 0 0 1,989,638
ISHARES TR GLOBAL MAT 464288695 76 1,331 SH   DFND 43 0 0 1,331
ISHARES TR MRNING SM 464288703 204 1,654 SH   DFND 43 0 0 1,654
ISHARES TR GLOB INDST 464288729 263 3,380 SH   DFND 43 0 0 3,380
ISHARES TR GLB CNSM S 464288737 24 521 SH   DFND 43 0 0 521
ISHARES TR GLB CNS DI 464288745 164 1,629 SH   DFND 43 0 0 1,629
ISHARES TR US HOME CO 464288752 130 4,334 SH   DFND 43 0 0 4,334
ISHARES TR US AER DEF 464288760 11,366 65,752 SH   DFND 43 0 0 65,752
ISHARES TR US REGNL B 464288778 3,195 80,192 SH   DFND 43 0 0 80,192
ISHARES TR U.S. INSRN 464288786 398 6,893 SH   DFND 43 0 0 6,893
ISHARES TR US BR DEL 464288794 313 5,594 SH   DFND 43 0 0 5,594
ISHARES TR MSCI USA E 464288802 65,196 632,108 SH   DFND 43 0 0 632,108
ISHARES TR U.S. MED D 464288810 1,521 7,614 SH   DFND 43 0 0 7,614
ISHARES TR US HLTHCR 464288828 312 1,888 SH   DFND 43 0 0 1,888
ISHARES TR U.S. PHARM 464288836 47 335 SH   DFND 43 0 0 335
ISHARES TR US OIL EQ& 464288844 6 305 SH   DFND 43 0 0 305
ISHARES TR US OIL GS 464288851 866 16,767 SH   DFND 43 0 0 16,767
ISHARES TR MICRO-CAP 464288869 1,145 13,892 SH   DFND 43 0 0 13,892
ISHARES TR EAFE VALUE 464288877 66,198 1,463,912 SH   DFND 43 0 0 1,463,912
ISHARES TR EAFE GRWTH 464288885 101,789 1,473,715 SH   DFND 43 0 0 1,473,715
ISHARES TR MSCI EURO 464289180 5 309 SH   DFND 43 0 0 309
ISHARES TR RUS TP200 464289420 2,793 58,430 SH   DFND 43 0 0 58,430
ISHARES TR RUS TP200 464289438 13,115 182,785 SH   DFND 43 0 0 182,785
ISHARES TR RUS TOP 20 464289446 2,658 45,513 SH   DFND 43 0 0 45,513
ISHARES TR CORE LT US 464289479 29 499 SH   DFND 43 0 0 499
ISHARES TR LNG TR CRP 464289511 318 5,653 SH   DFND 43 0 0 5,653
ISHARES TR INDIA 50 E 464289529 754 21,348 SH   DFND 43 0 0 21,348
ISHARES TR AGGRES ALL 464289859 729 15,016 SH   DFND 43 0 0 15,016
ISHARES TR GRWT ALLOC 464289867 4,731 114,516 SH   DFND 43 0 0 114,516
ISHARES TR MODERT ALL 464289875 672 18,841 SH   DFND 43 0 0 18,841
ISHARES TR CONSER ALL 464289883 9,977 304,932 SH   DFND 43 0 0 304,932
ISHARES TR INTL PFD S 46429B135 62 4,112 SH   DFND 43 0 0 4,112
ISHARES TR US TREAS B 46429B267 2,172,099 88,117,620 SH   DFND 43 0 0 88,117,620
ISHARES TR GNMA BOND 46429B333 47 971 SH   DFND 43 0 0 971
ISHARES TR CMBS ETF 46429B366 7,819 155,500 SH   DFND 43 0 0 155,500
ISHARES TR MSCI NORWA 46429B499 6 239 SH   DFND 43 0 0 239
ISHARES TR MSCI IRELA 46429B507 5 144 SH   DFND 43 0 0 144
ISHARES TR IBONDS SEP 46429B564 2,128 83,828 SH   DFND 43 0 0 83,828
ISHARES TR MSCI INDIA 46429B598 2,561 76,811 SH   DFND 43 0 0 76,811
ISHARES TR MSCI POLAN 46429B606 7 295 SH   DFND 43 0 0 295
ISHARES TR MSCI INDIA 46429B614 109 2,833 SH   DFND 43 0 0 2,833
ISHARES TR FLTG RATE 46429B655 169,844 3,372,588 SH   DFND 43 0 0 3,372,588
ISHARES TR CORE HIGH 46429B663 48,587 575,816 SH   DFND 43 0 0 575,816
ISHARES TR MSCI CHINA 46429B671 44,497 845,631 SH   DFND 43 0 0 845,631
ISHARES TR MIN VOL EA 46429B689 142,777 2,141,875 SH   DFND 43 0 0 2,141,875
ISHARES TR MIN VOL US 46429B697 254,078 4,848,814 SH   DFND 43 0 0 4,848,814
ISHARES TR 0-5 YR TIP 46429B747 25,725 262,446 SH   DFND 43 0 0 262,446
ISHARES TR USA QUALIT 46432F339 33,157 431,961 SH   DFND 43 0 0 431,961
ISHARES TR USA SIZE F 46432F370 983 12,834 SH   DFND 43 0 0 12,834
ISHARES TR EDGE MSCI 46432F388 14,452 199,146 SH   DFND 43 0 0 199,146
ISHARES TR USA MOMENT 46432F396 46,309 462,031 SH   DFND 43 0 0 462,031
ISHARES TR CORE MSCI 46432F834 18,198 346,435 SH   DFND 43 0 0 346,435
ISHARES TR CORE MSCI 46432F842 7,606,496 138,299,936 SH   DFND 43 0 0 138,299,936
ISHARES TR CORE 1 5 Y 46432F859 11,861 241,764 SH   DFND 43 0 0 241,764
ISHARES TR MRNGSTR IN 46432F875 275 11,831 SH   DFND 43 0 0 11,831
ISHARES TR IBONDS MAR 46432FAZ0 2,521 98,493 SH   DFND 43 0 0 98,493
ISHARES TR IBONDS MAR 46432FBC0 2,440 94,084 SH   DFND 43 0 0 94,084
ISHARES TR 0-5YR INVT 46434V100 3,158 63,760 SH   DFND 43 0 0 63,760
ISHARES TR MLTFCTR IN 46434V266 8 318 SH   DFND 43 0 0 318
ISHARES TR MULTIFACTO 46434V274 6,498 274,073 SH   DFND 43 0 0 274,073
ISHARES TR MULTIFACTO 46434V282 25,978 932,453 SH   DFND 43 0 0 932,453
ISHARES TR MULTIFACTO 46434V290 1,324 36,961 SH   DFND 43 0 0 36,961
ISHARES TR MULTIFACTO 46434V316 722 27,798 SH   DFND 43 0 0 27,798
ISHARES TR EXPONENTIA 46434V381 454 13,639 SH   DFND 43 0 0 13,639
ISHARES TR 0-5YR HI Y 46434V407 7,819 175,511 SH   DFND 43 0 0 175,511
ISHARES TR INTL MOMEN 46434V449 551 21,526 SH   DFND 43 0 0 21,526
ISHARES TR INTL QLTY 46434V456 54 2,106 SH   DFND 43 0 0 2,106
ISHARES TR MSCI LW CR 46434V464 36,025 349,691 SH   DFND 43 0 0 349,691
ISHARES TR IBONDS SEP 46434V571 2,861 112,775 SH   DFND 43 0 0 112,775
ISHARES TR CORE TOTAL 46434V613 3,969 80,594 SH   DFND 43 0 0 80,594
ISHARES TR CORE DIV G 46434V621 56,565 1,704,788 SH   DFND 43 0 0 1,704,788
ISHARES TR CUR HD EUR 46434V639 14,067 542,272 SH   DFND 43 0 0 542,272
ISHARES TR GLOBAL REI 46434V647 722 30,842 SH   DFND 43 0 0 30,842
ISHARES TR CORE MSCI 46434V696 112 2,208 SH   DFND 43 0 0 2,208
ISHARES TR MIN VOL EU 46434V720 72 3,153 SH   DFND 43 0 0 3,153
ISHARES TR CORE MSCI 46434V738 21,314 515,706 SH   DFND 43 0 0 515,706
ISHARES TR MIN VOL AS 46434V746 4 115 SH   DFND 43 0 0 115
ISHARES TR YLD OPTIM 46434V787 496 20,983 SH   DFND 43 0 0 20,983
ISHARES TR HDG MSCI E 46434V803 29,041 1,125,188 SH   DFND 43 0 0 1,125,188
ISHARES TR TRS FLT RT 46434V860 190 3,770 SH   DFND 43 0 0 3,770
ISHARES TR ULTR SH TR 46434V878 30,606 611,196 SH   DFND 43 0 0 611,196
ISHARES TR HDG MSCI J 46434V886 2,464 87,732 SH   DFND 43 0 0 87,732
ISHARES TR IBONDS DEC 46434VAQ3 6,930 277,440 SH   DFND 43 0 0 277,440
ISHARES TR IBONDS DEC 46434VAU4 5,972 240,813 SH   DFND 43 0 0 240,813
ISHARES TR IBONDS DEC 46434VAX8 1,562 64,553 SH   DFND 43 0 0 64,553
ISHARES TR IBONDS DEC 46434VBA7 3,440 142,345 SH   DFND 43 0 0 142,345
ISHARES TR IBONDS DEC 46434VBD1 2,742 116,204 SH   DFND 43 0 0 116,204
ISHARES TR IBONDS DEC 46434VBG4 1,661 69,481 SH   DFND 43 0 0 69,481
ISHARES TR IBONDS DEC 46434VBK5 6,762 277,594 SH   DFND 43 0 0 277,594
ISHARES TR CONV BD ET 46435G102 1,149 21,885 SH   DFND 43 0 0 21,885
ISHARES TR 10 YR INVT 46435G144 136 3,009 SH   DFND 43 0 0 3,009
ISHARES TR ESG USD CO 46435G193 2,698 113,025 SH   DFND 43 0 0 113,025
ISHARES TR ESG 1 5 YR 46435G243 391 16,006 SH   DFND 43 0 0 16,006
ISHARES TR IBONDS DEC 46435G318 1,716 68,340 SH   DFND 43 0 0 68,340
ISHARES TR CORE MSCI 46435G326 533 10,912 SH   DFND 43 0 0 10,912
ISHARES TR MSCI UK ET 46435G334 196,747 6,703,483 SH   DFND 43 0 0 6,703,483
ISHARES TR MORTGE REL 46435G342 81 2,031 SH   DFND 43 0 0 2,031
ISHARES TR INTL VALUE 46435G409 2,684 122,734 SH   DFND 43 0 0 122,734
ISHARES TR CR 5 10 YR 46435G417 130 2,707 SH   DFND 43 0 0 2,707
ISHARES TR ESG MSCI U 46435G425 43 788 SH   DFND 43 0 0 788
ISHARES TR EDGE MSCI 46435G433 644 22,167 SH   DFND 43 0 0 22,167
ISHARES TR INTL SIZE 46435G508 9 377 SH   DFND 43 0 0 377
ISHARES TR ESG MSCI E 46435G516 30,625 533,727 SH   DFND 43 0 0 533,727
ISHARES TR INTL DIV G 46435G524 2,828 57,428 SH   DFND 43 0 0 57,428
ISHARES TR MSCI GLOBA 46435G532 6 105 SH   DFND 43 0 0 105
ISHARES TR ADAPTIVE E 46435G656 16 648 SH   DFND 43 0 0 648
ISHARES TR CORE INTL 46435G672 2,055 39,363 SH   DFND 43 0 0 39,363
ISHARES TR MSCI CDA E 46435G706 91 3,992 SH   DFND 43 0 0 3,992
ISHARES TR IBONDS DEC 46435G755 2,325 90,784 SH   DFND 43 0 0 90,784
ISHARES TR IBONDS DEC 46435G789 2,308 90,697 SH   DFND 43 0 0 90,697
ISHARES TR MSCI ACWI 46435G847 8 357 SH   DFND 43 0 0 357
ISHARES TR MSCI UN KN 46435G862 14 636 SH   DFND 43 0 0 636
ISHARES TR IBONDS DEC 46435GAA0 1,369 59,448 SH   DFND 43 0 0 59,448
ISHARES TR ESG MSCI U 46435U663 6 284 SH   DFND 43 0 0 284
ISHARES TR IBONDS DEC 46435U697 109 4,297 SH   DFND 43 0 0 4,297
ISHARES TR EDGE US FI 46435U796 154 1,608 SH   DFND 43 0 0 1,608
ISHARES TR US DIVID B 46435U861 26 1,097 SH   DFND 43 0 0 1,097
ISHARES TR IBONDS ETF 46435UAA9 1,143 48,847 SH   DFND 43 0 0 48,847
ISHARES TR SELECT DIV 464287168 1,820 20,384 SH   DFND 43, 01 0 0 20,384
ISHARES TR S&P 500 GR 464287309 270 1,795 SH   DFND 43, 01 0 0 1,795
ISHARES TR S&P 500 VA 464287408 2,193 21,678 SH   DFND 43, 01 0 0 21,678
ISHARES TR RUS MDCP V 464287473 22,499 294,680 SH   DFND 43, 01 0 0 294,680
ISHARES TR RUS MD CP 464287481 18,966 166,796 SH   DFND 43, 01 0 0 166,796
ISHARES TR RUS MID CA 464287499 9,455 203,417 SH   DFND 43, 01 0 0 203,417
ISHARES TR RUS 1000 V 464287598 63,608 572,791 SH   DFND 43, 01 0 0 572,791
ISHARES TR RUS 1000 G 464287614 88,186 673,636 SH   DFND 43, 01 0 0 673,636
ISHARES TR RUS 1000 E 464287622 10,594 76,386 SH   DFND 43, 01 0 0 76,386
ISHARES TR RUS 2000 V 464287630 9,115 84,755 SH   DFND 43, 01 0 0 84,755
ISHARES TR RUS 2000 G 464287648 7,797 46,410 SH   DFND 43, 01 0 0 46,410
ISHARES TR RUSSELL 20 464287655 12,834 95,849 SH   DFND 43, 01 0 0 95,849
ISHARES TR CORE S&P U 464287663 9,633 196,234 SH   DFND 43, 01 0 0 196,234
ISHARES TR CORE S&P U 464287671 3,805 72,199 SH   DFND 43, 01 0 0 72,199
ISHARES TR CORE S&P S 464287804 296 4,264 SH   DFND 43, 01 0 0 4,264
ISHARES TR MSCI ACWI 464288240 614 14,638 SH   DFND 43, 01 0 0 14,638
ISHARES TR SHORT TREA 464288679 10,923 99,034 SH   DFND 43, 01 0 0 99,034
ISHARES TR EAFE VALUE 464288877 3,198 70,726 SH   DFND 43, 01 0 0 70,726
ISHARES TR EAFE GRWTH 464288885 2,564 37,118 SH   DFND 43, 01 0 0 37,118
ISHARES TR CORE MSCI 46432F842 8,973 163,137 SH   DFND 43, 01 0 0 163,137
ISHARES US ETF TR SHT MAT BD 46431W507 1,241 24,900 SH   DFND 1 1,577 0 23,323
ISHARES US ETF TR SHT MAT BD 46431W507 404,180 8,107,924 SH   DFND 2 0 0 8,107,924
ISHARES US ETF TR IT RT HDG 46431W606 11,493 135,580 SH   DFND 2 0 0 135,580
ISHARES US ETF TR INT RT HDG 46431W705 4,700 51,834 SH   DFND 2 0 0 51,834
ISHARES US ETF TR INT RT HD 46431W812 92 3,851 SH   DFND 2 0 0 3,851
ISHARES US ETF TR INT RT HD 46431W820 758 31,286 SH   DFND 2 0 0 31,286
ISHARES US ETF TR SHT MAT MU 46431W838 45 904 SH   DFND 1 0 0 904
ISHARES US ETF TR SHT MAT MU 46431W838 21,075 422,013 SH   DFND 2 0 0 422,013
ISHARES US ETF TR SHT MAT MU 46431W838 88 1,760 SH   DFND 28 0 0 1,760
ISHARES US ETF TR COMMOD SEL 46431W853 60 1,957 SH   DFND 2 0 0 1,957
ISHARES US ETF TR SHT MAT BD 46431W507 103,993 2,086,114 SH   DFND 43 0 0 2,086,114
ISHARES US ETF TR IT RT HDG 46431W606 629 7,416 SH   DFND 43 0 0 7,416
ISHARES US ETF TR INT RT HDG 46431W705 777 8,569 SH   DFND 43 0 0 8,569
ISHARES US ETF TR INT RT HD 46431W820 60 2,475 SH   DFND 43 0 0 2,475
ISHARES US ETF TR SHT MAT MU 46431W838 367 7,344 SH   DFND 43 0 0 7,344
ISIS PHARMACEUTICALS INC DEL NOTE 2.75 464337AG9 13 4,000 PRN   DFND 2 0 0 4,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 6 6,000 PRN   DFND 2 0 0 6,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 1 1,000 PRN   DFND 43 0 0 1,000
ISRAEL CHEMICALS LTD SHS M5920A109 128 22,532 SH   DFND 1 606 0 21,926
ISRAEL CHEMICALS LTD SHS M5920A109 125 22,019 SH   DFND 2 0 18,042 3,977
ISRAEL CHEMICALS LTD SHS M5920A109 2,790 492,932 SH   DFND 6 0 492,932 0
ISRAEL CHEMICALS LTD SHS M5920A109 14 2,470 SH   DFND 28 0 0 2,470
ISRAEL CHEMICALS LTD SHS M5920A109 0 16 SH   DFND 43 0 0 16
ISRAMCO INC COM NEW 465141406 75 632 SH   DFND 1 269 363 0
ISRAMCO INC COM NEW 465141406 20 165 SH   DFND 2 0 5 160
ISRAMCO INC COM NEW 465141406 0 3 SH   DFND 6 0 3 0
ISTAR INC COM 45031U101 1,809 197,301 SH   DFND 1 197,100 0 201
ISTAR INC COM 45031U101 670 73,019 SH   DFND 2 0 53,989 19,030
ISTAR INC COM 45031U101 0 15 SH   DFND 6 0 15 0
ITAU CORPBANCA SPONSORED 45033E105 52 3,860 SH   DFND 1 3,860 0 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 4,276 467,783 SH   DFND 1 103,774 0 364,009
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 20,191 2,209,131 SH   DFND 2 0 1,694,305 514,826
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 103,696 11,345,265 SH   DFND 6 0 11,345,265 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 102 11,155 SH   DFND 28 120 0 11,035
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 41,738 4,566,563 SH   DFND 43 0 0 4,566,563
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 150 16,415 SH   DFND 43, 01 0 0 16,415
ITERIS INC COM 46564T107 67 18,072 SH   DFND 1 8,345 9,727 0
ITERIS INC COM 46564T107 1 155 SH   DFND 2 0 155 0
ITERIS INC COM 46564T107 0 97 SH   DFND 6 0 97 0
ITERUM THERAPEUTICS PLC SHS G6333L101 8 1,572 SH   DFND 2 0 1,572 0
ITRON INC COM 465741106 946 20,006 SH   DFND 1 11,478 8,275 253
ITRON INC COM 465741106 1,415 29,926 SH   DFND 2 0 29,411 515
ITRON INC COM 465741106 0 7 SH   DFND 6 0 7 0
ITRON INC COM 465741106 49 1,045 SH   DFND 43 0 0 1,045
ITT INC COM 45073V108 2,950 61,112 SH   DFND 1 55,269 4,833 1,010
ITT INC COM 45073V108 12,917 267,603 SH   DFND 2 0 36,968 230,635
ITT INC COM 45073V108 19 385 SH   DFND 6 0 385 0
ITT INC COM 45073V108 2 39 SH   DFND 28 39 0 0
ITT INC COM 45073V108 22,730 470,883 SH   DFND 43 0 0 470,883
ITT INC COM 45073V108 4,311 89,313 SH   DFND 43, 01 0 0 89,313
ITURAN LOCATION AND CONTROL SHS M6158M104 6 177 SH   DFND 2 0 177 0
ITURAN LOCATION AND CONTROL SHS M6158M104 103 3,199 SH   DFND 6 0 3,199 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 9 750 SH   DFND 1 0 0 750
IVY HIGH INC OPPORTUNITIES F COM 465893105 1,418 116,901 SH   DFND 2 0 172 116,729
IZEA WORLDWIDE INC COM 46604H105 2 2,401 SH   DFND 2 0 2,401 0
J & J SNACK FOODS CORP COM 466032109 1,061 7,336 SH   DFND 1 3,392 3,678 266
J & J SNACK FOODS CORP COM 466032109 1,538 10,636 SH   DFND 2 0 10,284 352
J & J SNACK FOODS CORP COM 466032109 1 6 SH   DFND 6 0 6 0
J & J SNACK FOODS CORP COM 466032109 9,440 65,289 SH   DFND 43 0 0 65,289
J & J SNACK FOODS CORP COM 466032109 1,108 7,664 SH   DFND 43, 01 0 0 7,664
J ALEXANDERS HLDGS INC COM 46609J106 77 9,340 SH   DFND 1 2,783 6,557 0
J ALEXANDERS HLDGS INC COM 46609J106 1,465 178,038 SH   DFND 2 0 177,627 411
J ALEXANDERS HLDGS INC COM 46609J106 0 49 SH   DFND 6 0 49 0
J JILL INC COM 46620W102 66 12,378 SH   DFND 1 3,990 8,388 0
J JILL INC COM 46620W102 112 20,995 SH   DFND 2 0 4,360 16,635
J JILL INC COM 46620W102 0 63 SH   DFND 6 0 63 0
J2 GLOBAL INC COM 48123V102 2,141 30,857 SH   DFND 1 17,430 13,212 215
J2 GLOBAL INC COM 48123V102 3,351 48,296 SH   DFND 2 0 44,461 3,835
J2 GLOBAL INC COM 48123V102 1 10 SH   DFND 6 0 10 0
J2 GLOBAL INC NOTE 3.25 48123VAC6 6,262 5,461,000 PRN   DFND 2 0 5,461,000 0
J2 GLOBAL INC COM 48123V102 8,120 117,030 SH   DFND 43 0 0 117,030
J2 GLOBAL INC COM 48123V102 755 10,882 SH   DFND 43, 01 0 0 10,882
JABIL INC COM 466313103 1,016 40,980 SH   DFND 1 26,532 13,080 1,368
JABIL INC COM 466313103 6,229 251,273 SH   DFND 2 0 128,510 122,763
JABIL INC COM 466313103 17 681 SH   DFND 6 0 681 0
JABIL INC COM 466313103 12,277 495,251 SH   DFND 43 0 0 495,251
JABIL INC COM 466313103 705 28,421 SH   DFND 43, 01 0 0 28,421
JACK IN THE BOX INC COM 466367109 1,042 13,421 SH   DFND 1 5,672 7,592 157
JACK IN THE BOX INC COM 466367109 9,762 125,744 SH   DFND 2 0 95,002 30,742
JACK IN THE BOX INC COM 466367109 1 9 SH   DFND 6 0 9 0
JACK IN THE BOX INC COM 466367109 1 8 SH   DFND 28 8 0 0
JACK IN THE BOX INC COM 466367109 2,717 34,996 SH   DFND 43 0 0 34,996
JACOBS ENGR GROUP INC DEL COM 469814107 39,415 674,215 SH   DFND 1 672,916 0 1,299
JACOBS ENGR GROUP INC DEL COM 469814107 21,603 369,530 SH   DFND 2 0 120,950 248,580
JACOBS ENGR GROUP INC DEL COM 469814107 894 15,295 SH   DFND 6 0 15,295 0
JACOBS ENGR GROUP INC DEL COM 469814107 375 6,408 SH   DFND 28 6,243 0 165
JACOBS ENGR GROUP INC DEL OPTIONS 469814107 8,769 150,000 SH Put DFND 2 0 150,000 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,051 69,292 SH   DFND 43 0 0 69,292
JAGGED PEAK ENERGY INC COM 47009K107 247 27,107 SH   DFND 1 11,957 15,150 0
JAGGED PEAK ENERGY INC COM 47009K107 3,118 341,905 SH   DFND 2 0 159,170 182,735
JAGGED PEAK ENERGY INC COM 47009K107 1 63 SH   DFND 6 0 63 0
JAGUAR HEALTH INC COM NEW 47010C300 0 6 SH   DFND 2 0 0 6
JAKKS PAC INC COM 47012E106 2,311 1,572,340 SH   DFND 2 0 1,571,640 700
JAMES HARDIE INDS PLC SPONSORED 47030M106 129 11,009 SH   DFND 1 7,874 0 3,135
JAMES HARDIE INDS PLC SPONSORED 47030M106 21 1,760 SH   DFND 2 0 0 1,760
JAMES HARDIE INDS PLC SPONSORED 47030M106 29 2,497 SH   DFND 28 97 0 2,400
JAMES RIV GROUP LTD COM G5005R107 420 11,481 SH   DFND 1 5,098 6,294 89
JAMES RIV GROUP LTD COM G5005R107 3,081 84,321 SH   DFND 2 0 83,893 428
JAMES RIV GROUP LTD COM G5005R107 0 4 SH   DFND 6 0 4 0
JAMES RIV GROUP LTD COM G5005R107 283 7,741 SH   DFND 43 0 0 7,741
JANUS DETROIT STR TR HENDERSN C 47103U100 169 4,765 SH   DFND 2 0 0 4,765
JANUS DETROIT STR TR HENDERSN S 47103U209 938 25,492 SH   DFND 2 0 0 25,492
JANUS DETROIT STR TR LONG TERM 47103U407 22 893 SH   DFND 2 0 0 893
JANUS DETROIT STR TR HENDERSON 47103U852 5,208 103,375 SH   DFND 2 0 0 103,375
JANUS DETROIT STR TR HENDRSN SH 47103U886 98 1,999 SH   DFND 1 0 0 1,999
JANUS DETROIT STR TR HENDRSN SH 47103U886 135,190 2,758,970 SH   DFND 2 0 0 2,758,970
JANUS DETROIT STR TR HENDERSN C 47103U100 411 11,575 SH   DFND 43 0 0 11,575
JANUS DETROIT STR TR HENDERSN S 47103U209 580 15,748 SH   DFND 43 0 0 15,748
JANUS DETROIT STR TR HENDRSN SH 47103U886 21,384 436,415 SH   DFND 43 0 0 436,415
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 812 39,188 SH   DFND 1 30,211 7,763 1,214
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,132 54,630 SH   DFND 2 0 50,561 4,069
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 409 19,758 SH   DFND 6 0 19,758 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 82 SH   DFND 28 82 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,964 239,581 SH   DFND 43 0 0 239,581
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 96 11,500 SH   DFND 1 11,500 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 173 20,758 SH   DFND 2 0 0 20,758
JAZZ INVESTMENTS I LTD NOTE 1.50 472145AD3 7,768 8,591,000 PRN   DFND 2 0 8,591,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,474 68,357 SH   DFND 1 64,609 3,300 448
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,365 91,682 SH   DFND 2 0 47,075 44,607
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,066 8,600 SH   DFND 6 0 8,600 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19 150 SH   DFND 28 150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,191 122,549 SH   DFND 43 0 0 122,549
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,240 34,208 SH   DFND 43, 01 0 0 34,208
JBG SMITH PPTYS COM 46590V100 2,950 84,747 SH   DFND 1 78,539 5,450 758
JBG SMITH PPTYS COM 46590V100 605 17,380 SH   DFND 2 0 8,854 8,526
JBG SMITH PPTYS COM 46590V100 17 493 SH   DFND 6 0 493 0
JBG SMITH PPTYS COM 46590V100 4,735 136,023 SH   DFND 43 0 0 136,023
JBG SMITH PPTYS COM 46590V100 1,041 29,895 SH   DFND 43, 01 0 0 29,895
JD COM INC SPON ADR C 47215P106 31,450 1,502,610 SH   DFND 1 350,353 1,149,350 2,907
JD COM INC SPON ADR C 47215P106 68,988 3,296,139 SH   DFND 2 0 2,942,679 353,460
JD COM INC SPON ADR C 47215P106 12,425 593,622 SH   DFND 6 0 593,622 0
JD COM INC SPON ADR C 47215P106 304 14,525 SH   DFND 28 14,525 0 0
JD COM INC SPON ADR C 47215P106 1,608 76,825 SH   DFND 43 0 0 76,825
JEFFERIES FINL GROUP INC COM 47233W109 1,902 109,550 SH   DFND 1 92,937 0 16,613
JEFFERIES FINL GROUP INC COM 47233W109 4,577 263,660 SH   DFND 2 0 38,996 224,664
JEFFERIES FINL GROUP INC COM 47233W109 174 10,003 SH   DFND 6 0 10,003 0
JEFFERIES FINL GROUP INC COM 47233W109 5,095 293,508 SH   DFND 43 0 0 293,508
JEFFERIES FINL GROUP INC COM 47233W109 861 49,623 SH   DFND 43, 01 0 0 49,623
JELD-WEN HLDG INC COM 47580P103 487 34,266 SH   DFND 1 17,892 16,374 0
JELD-WEN HLDG INC COM 47580P103 272 19,167 SH   DFND 2 0 15,971 3,196
JELD-WEN HLDG INC COM 47580P103 0 5 SH   DFND 6 0 5 0
JELD-WEN HLDG INC COM 47580P103 5,128 360,901 SH   DFND 43 0 0 360,901
JERASH HLDGS US INC COM 47632P101 2 296 SH   DFND 2 0 296 0
JERNIGAN CAP INC COM 476405105 160 8,051 SH   DFND 1 6,978 0 1,073
JERNIGAN CAP INC COM 476405105 182 9,191 SH   DFND 2 0 9,191 0
JERNIGAN CAP INC COM 476405105 1 68 SH   DFND 6 0 68 0
JETBLUE AIRWAYS CORP COM 477143101 1,966 122,401 SH   DFND 1 107,162 12,254 2,985
JETBLUE AIRWAYS CORP COM 477143101 4,138 257,632 SH   DFND 2 0 117,649 139,983
JETBLUE AIRWAYS CORP COM 477143101 1,081 67,309 SH   DFND 6 0 67,309 0
JETBLUE AIRWAYS CORP COM 477143101 18,333 1,141,562 SH   DFND 43 0 0 1,141,562
JEWETT CAMERON TRADING LTD COM NEW 47733C207 9 1,256 SH   DFND 2 0 56 1,200
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 12 1,196 SH   DFND 1 1,196 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 2 250 SH   DFND 2 0 250 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 5 553 SH   DFND 6 0 553 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 0 30 SH   DFND 28 30 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,709 23,803 SH   DFND 1 15,801 7,733 269
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,434 75,665 SH   DFND 2 0 74,872 793
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 11 SH   DFND 6 0 11 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,840 53,477 SH   DFND 43 0 0 53,477
JOHN BEAN TECHNOLOGIES CORP COM 477839104 980 13,653 SH   DFND 43, 01 0 0 13,653
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 16,159 504,189 SH   DFND 2 0 0 504,189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 330 10,840 SH   DFND 1 10,840 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 12,799 420,465 SH   DFND 2 0 0 420,465
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 2,108 67,318 SH   DFND 2 0 0 67,318
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 6,089 193,059 SH   DFND 2 0 0 193,059
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 272 6,926 SH   DFND 2 0 0 6,926
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 56 2,449 SH   DFND 2 0 0 2,449
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 120 4,225 SH   DFND 2 0 0 4,225
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 1,066 45,908 SH   DFND 2 0 0 45,908
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 809 35,783 SH   DFND 2 0 0 35,783
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,900 74,458 SH   DFND 2 0 0 74,458
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 183 6,470 SH   DFND 2 0 0 6,470
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 413 13,639 SH   DFND 2 0 0 13,639
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 4,198 130,971 SH   DFND 43 0 0 130,971
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 7,390 242,770 SH   DFND 43 0 0 242,770
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 288 12,625 SH   DFND 43 0 0 12,625
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 179 7,911 SH   DFND 43 0 0 7,911
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 384 15,062 SH   DFND 43 0 0 15,062
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 307 10,125 SH   DFND 43 0 0 10,125
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3 250 SH   DFND 1 250 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 810 61,936 SH   DFND 2 0 0 61,936
JOHNSON & JOHNSON COM 478160104 1,370,832 10,622,484 SH   DFND 1 10,013,972 442,250 166,262
JOHNSON & JOHNSON COM 478160104 1,134,132 8,788,318 SH   DFND 2 0 596,538 8,191,780
JOHNSON & JOHNSON COM 478160104 75,351 583,887 SH   DFND 6 0 583,887 0
JOHNSON & JOHNSON COM 478160104 13,703 106,185 SH   DFND 28 100,148 0 6,037
JOHNSON & JOHNSON OPTIONS 478160104 103 800 SH Put DFND 1 800 0 0
JOHNSON & JOHNSON OPTIONS 478160104 103,717 803,700 SH Put DFND 2 0 803,400 300
JOHNSON & JOHNSON OPTIONS 478160104 29,165 226,000 SH Put DFND 6 0 226,000 0
JOHNSON & JOHNSON OPTIONS 478160104 104,156 807,100 SH Call DFND 2 0 807,100 0
JOHNSON & JOHNSON OPTIONS 478160104 26,791 207,600 SH Call DFND 6 0 207,600 0
JOHNSON & JOHNSON COM 478160104 1,692,726 13,116,824 SH   DFND 43 0 0 13,116,824
JOHNSON & JOHNSON COM 478160104 193,698 1,500,952 SH   DFND 43, 01 0 0 1,500,952
JOHNSON CTLS INTL PLC SHS G51502105 35,236 1,188,404 SH   DFND 1 731,568 39,782 417,054
JOHNSON CTLS INTL PLC SHS G51502105 9,351 315,384 SH   DFND 2 0 172,901 142,483
JOHNSON CTLS INTL PLC SHS G51502105 3,597 121,328 SH   DFND 6 0 121,328 0
JOHNSON CTLS INTL PLC SHS G51502105 1,292 43,587 SH   DFND 28 35,500 0 8,087
JOHNSON CTLS INTL PLC SHS G51502105 162,453 5,479,027 SH   DFND 43 0 0 5,479,027
JOHNSON CTLS INTL PLC SHS G51502105 26,967 909,516 SH   DFND 43, 01 0 0 909,516
JOHNSON OUTDOORS INC CL A 479167108 176 2,989 SH   DFND 1 889 2,100 0
JOHNSON OUTDOORS INC CL A 479167108 53 906 SH   DFND 2 0 906 0
JOHNSON OUTDOORS INC CL A 479167108 1 19 SH   DFND 6 0 19 0
JOHNSON OUTDOORS INC CL A 479167108 313 5,335 SH   DFND 43 0 0 5,335
JOINT CORP COM 47973J102 0 40 SH   DFND 2 0 40 0
JONES LANG LASALLE INC COM 48020Q107 9,874 77,995 SH   DFND 1 74,951 2,434 610
JONES LANG LASALLE INC COM 48020Q107 7,144 56,427 SH   DFND 2 0 18,616 37,811
JONES LANG LASALLE INC COM 48020Q107 194 1,536 SH   DFND 6 0 1,536 0
JONES LANG LASALLE INC COM 48020Q107 154 1,214 SH   DFND 28 1,214 0 0
JONES LANG LASALLE INC COM 48020Q107 12,908 101,960 SH   DFND 43 0 0 101,960
JONES LANG LASALLE INC COM 48020Q107 1,025 8,097 SH   DFND 43, 01 0 0 8,097
JOUNCE THERAPEUTICS INC COM 481116101 18 5,457 SH   DFND 1 3,947 1,510 0
JOUNCE THERAPEUTICS INC COM 481116101 100 29,564 SH   DFND 2 0 29,564 0
JOUNCE THERAPEUTICS INC COM 481116101 0 61 SH   DFND 6 0 61 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GL 46641Q100 11 195 SH   DFND 2 0 185 10
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 30,938 607,946 SH   DFND 2 0 0 607,946
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 1,124 22,115 SH   DFND 2 0 0 22,115
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 12,625 194,617 SH   DFND 2 0 0 194,617
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT 46641Q506 5 199 SH   DFND 2 0 0 199
JP MORGAN EXCHANGE TRADED FD DIV RTN EU 46641Q605 56 1,104 SH   DFND 2 0 0 1,104
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 294 12,909 SH   DFND 1 12,909 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 9 408 SH   DFND 2 0 0 408
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 170 8,217 SH   DFND 1 8,217 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 279 13,481 SH   DFND 2 0 6,206 7,275
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT 46641Q704 106 4,300 SH   DFND 2 0 0 4,300
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 193 9,159 SH   DFND 1 9,159 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 4,729 223,904 SH   DFND 2 0 0 223,904
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 931 43,596 SH   DFND 1 43,596 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 16 772 SH   DFND 2 0 0 772
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 560 11,168 SH   DFND 1 11,168 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 360,456 7,190,423 SH   DFND 2 0 0 7,190,423
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 4,540 169,171 SH   DFND 2 0 0 169,171
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 75 1,580 SH   DFND 2 0 0 1,580
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 2,515 44,033 SH   DFND 2 0 0 44,033
JP MORGAN EXCHANGE TRADED FD DIV RTN GL 46641Q100 426 7,839 SH   DFND 43 0 0 7,839
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 7,168 140,853 SH   DFND 43 0 0 140,853
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 249 4,891 SH   DFND 43 0 0 4,891
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 693 10,677 SH   DFND 43 0 0 10,677
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT 46641Q704 34 1,373 SH   DFND 43 0 0 1,373
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 73,744 1,471,056 SH   DFND 43 0 0 1,471,056
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 32 1,191 SH   DFND 43 0 0 1,191
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 122 2,570 SH   DFND 43 0 0 2,570
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 76 1,332 SH   DFND 43 0 0 1,332
JPMORGAN CHASE & CO COM 46625H100 1,308,912 13,408,232 SH   DFND 1 11,044,779 1,069,293 1,294,160
JPMORGAN CHASE & CO COM 46625H100 1,608,000 16,472,038 SH   DFND 2 0 250,875 16,221,163
JPMORGAN CHASE & CO COM 46625H100 18,728 191,841 SH   DFND 6 0 191,841 0
JPMORGAN CHASE & CO COM 46625H100 15,662 160,436 SH   DFND 28 125,759 0 34,677
JPMORGAN CHASE & CO OPTIONS 46625H100 14,643 150,000 SH Put DFND 1 0 150,000 0
JPMORGAN CHASE & CO OPTIONS 46625H100 106,865 1,094,700 SH Put DFND 2 0 1,082,600 12,100
JPMORGAN CHASE & CO OPTIONS 46625H100 37,974 389,000 SH Put DFND 6 0 389,000 0
JPMORGAN CHASE & CO OPTIONS 46625H100 98 1,000 SH Call DFND 1 1,000 0 0
JPMORGAN CHASE & CO OPTIONS 46625H100 64,439 660,100 SH Call DFND 2 0 659,600 500
JPMORGAN CHASE & CO OPTIONS 46625H100 33,288 341,000 SH Call DFND 6 0 341,000 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 33 148,730 PRN   DFND 1 148,730 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 0 996 PRN   DFND 2 0 0 996
JPMORGAN CHASE & CO ALERIAN ML 46625H365 0 300 PRN   DFND 28 300 0 0
JPMORGAN CHASE & CO COM 46625H100 2,030,733 20,802,425 SH   DFND 43 0 0 20,802,425
JPMORGAN CHASE & CO ALERIAN ML 46625H365 10 45,353 PRN   DFND 43 0 0 45,353
JPMORGAN CHASE & CO COM 46625H100 182,205 1,866,470 SH   DFND 43, 01 0 0 1,866,470
JUMEI INTL HLDG LTD SPONSORED 48138L107 1 523 SH   DFND 2 0 173 350
JUNIPER NETWORKS INC COM 48203R104 3,731 138,655 SH   DFND 1 136,409 0 2,246
JUNIPER NETWORKS INC COM 48203R104 30,777 1,143,693 SH   DFND 2 0 620,484 523,209
JUNIPER NETWORKS INC COM 48203R104 368 13,686 SH   DFND 6 0 13,686 0
JUNIPER NETWORKS INC COM 48203R104 12 453 SH   DFND 28 88 0 365
JUNIPER NETWORKS INC OPTIONS 48203R104 1,084 40,300 SH Call DFND 2 0 40,300 0
JUNIPER NETWORKS INC COM 48203R104 10,720 398,383 SH   DFND 43 0 0 398,383
JUPAI HLDGS LTD ADS 48205B107 1 293 SH   DFND 1 293 0 0
JUST ENERGY GROUP INC COM 48213W101 18 5,532 SH   DFND 5 5,532 0 0
JUST ENERGY GROUP INC COM 48213W101 92 27,811 SH   DFND 2 0 25,533 2,278
K12 INC COM 48273U102 612 24,672 SH   DFND 1 6,249 18,423 0
K12 INC COM 48273U102 337 13,584 SH   DFND 2 0 13,584 0
K12 INC COM 48273U102 1 27 SH   DFND 6 0 27 0
KADANT INC COM 48282T104 1,065 13,074 SH   DFND 1 2,427 10,527 120
KADANT INC COM 48282T104 116 1,427 SH   DFND 2 0 781 646
KADANT INC COM 48282T104 0 4 SH   DFND 6 0 4 0
KADANT INC COM 48282T104 3,244 39,824 SH   DFND 43 0 0 39,824
KADMON HLDGS INC COM 48283N106 79 38,132 SH   DFND 1 0 38,132 0
KADMON HLDGS INC COM 48283N106 1 596 SH   DFND 2 0 596 0
KADMON HLDGS INC COM 48283N106 1 382 SH   DFND 6 0 382 0
KAISER ALUMINUM CORP COM PAR $0 483007704 705 7,894 SH   DFND 1 4,000 3,815 79
KAISER ALUMINUM CORP COM PAR $0 483007704 4,284 47,973 SH   DFND 2 0 47,745 228
KAISER ALUMINUM CORP COM PAR $0 483007704 0 4 SH   DFND 6 0 4 0
KAISER ALUMINUM CORP COM PAR $0 483007704 3,550 39,753 SH   DFND 43 0 0 39,753
KAISER ALUMINUM CORP COM PAR $0 483007704 83 930 SH   DFND 43, 01 0 0 930
KALA PHARMACEUTICALS INC COM 483119103 29 5,902 SH   DFND 1 2,409 3,493 0
KALA PHARMACEUTICALS INC COM 483119103 207 42,353 SH   DFND 2 0 30,116 12,237
KALA PHARMACEUTICALS INC COM 483119103 0 64 SH   DFND 6 0 64 0
KALVISTA PHARMACEUTICALS INC COM 483497103 87 4,394 SH   DFND 2 0 4,394 0
KAMADA LTD SHS M6240T109 1 136 SH   DFND 6 0 136 0
KAMAN CORP COM 483548103 14,635 260,914 SH   DFND 1 5,440 254,997 477
KAMAN CORP COM 483548103 3,985 71,039 SH   DFND 2 0 66,848 4,191
KAMAN CORP COM 483548103 1 23 SH   DFND 6 0 23 0
KAMAN CORP NOTE 3.25 483548AF0 3,394 3,187,000 PRN   DFND 2 0 3,187,000 0
KAMAN CORP COM 483548103 4,003 71,374 SH   DFND 43 0 0 71,374
KANDI TECHNOLOGIES GROUP INC COM 483709101 10 2,766 SH   DFND 2 0 66 2,700
KANSAS CITY SOUTHERN COM NEW 485170302 6,779 71,020 SH   DFND 1 67,787 2,530 703
KANSAS CITY SOUTHERN COM NEW 485170302 48,848 511,770 SH   DFND 2 0 402,204 109,566
KANSAS CITY SOUTHERN COM NEW 485170302 1,202 12,590 SH   DFND 6 0 12,590 0
KANSAS CITY SOUTHERN COM NEW 485170302 37 392 SH   DFND 28 219 0 173
KANSAS CITY SOUTHERN COM NEW 485170302 26,847 281,272 SH   DFND 43 0 0 281,272
KANSAS CITY SOUTHERN COM NEW 485170302 74 772 SH   DFND 43, 01 0 0 772
KAR AUCTION SVCS INC COM 48238T109 16,655 349,009 SH   DFND 1 28,011 562 320,436
KAR AUCTION SVCS INC COM 48238T109 16,182 339,094 SH   DFND 2 0 52,849 286,245
KAR AUCTION SVCS INC COM 48238T109 28 591 SH   DFND 6 0 591 0
KAR AUCTION SVCS INC COM 48238T109 173 3,625 SH   DFND 28 0 0 3,625
KAR AUCTION SVCS INC COM 48238T109 33,142 694,520 SH   DFND 43 0 0 694,520
KAR AUCTION SVCS INC COM 48238T109 5,081 106,469 SH   DFND 43, 01 0 0 106,469
KARYOPHARM THERAPEUTICS INC COM 48576U106 119 12,700 SH   DFND 1 12,700 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 438 46,713 SH   DFND 2 0 24,638 22,075
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 19 SH   DFND 6 0 19 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 970 70,484 SH   DFND 1 47,259 0 23,225
KAYNE ANDERSN MLP MIDS INVT COM 486606106 58,643 4,261,862 SH   DFND 2 0 46,576 4,215,286
KAYNE ANDERSN MLP MIDS INVT COM 486606106 0 15 SH   DFND 43 0 0 15
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 73 7,537 SH   DFND 1 7,537 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,984 205,551 SH   DFND 2 0 0 205,551
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINANCIAL GROUP INC SPONSORED 48241A105 617 14,702 SH   DFND 1 9,807 0 4,895
KB FINANCIAL GROUP INC SPONSORED 48241A105 1,226 29,207 SH   DFND 2 0 0 29,207
KB FINANCIAL GROUP INC SPONSORED 48241A105 36 848 SH   DFND 28 53 0 795
KB FINANCIAL GROUP INC SPONSORED 48241A105 9,339 222,470 SH   DFND 43 0 0 222,470
KB HOME COM 48666K109 1,855 97,129 SH   DFND 1 27,258 69,401 470
KB HOME COM 48666K109 2,978 155,925 SH   DFND 2 0 123,224 32,701
KB HOME COM 48666K109 1 57 SH   DFND 6 0 57 0
KB HOME COM 48666K109 0 25 SH   DFND 28 25 0 0
KB HOME NOTE 1.37 48666KAS8 265 267,000 PRN   DFND 2 0 254,000 13,000
KBL MERGER CORP IV *W EXP 01/ 48242A112 0 100 SH   DFND 2 0 100 0
KBR INC COM 48242W106 1,546 101,826 SH   DFND 1 59,110 39,445 3,271
KBR INC COM 48242W106 20,485 1,349,492 SH   DFND 2 0 242,946 1,106,546
KBR INC COM 48242W106 1 55 SH   DFND 6 0 55 0
KBR INC COM 48242W106 1 70 SH   DFND 28 70 0 0
KBR INC COM 48242W106 7,234 476,521 SH   DFND 43 0 0 476,521
KCAP FINL INC COM 48668E101 87 25,000 SH   DFND 2 0 0 25,000
KCAP FINL INC COM 48668E101 101 29,100 SH   DFND 6 0 29,100 0
KEANE GROUP INC COM 48669A108 202 24,638 SH   DFND 1 10,240 14,398 0
KEANE GROUP INC COM 48669A108 322 39,348 SH   DFND 2 0 4,667 34,681
KEANE GROUP INC COM 48669A108 0 26 SH   DFND 6 0 26 0
KEANE GROUP INC COM 48669A108 1,136 138,824 SH   DFND 43 0 0 138,824
KEARNY FINL CORP MD COM 48716P108 555 43,271 SH   DFND 1 22,418 20,853 0
KEARNY FINL CORP MD COM 48716P108 540 42,151 SH   DFND 2 0 41,036 1,115
KEARNY FINL CORP MD COM 48716P108 0 35 SH   DFND 6 0 35 0
KELLOGG CO COM 487836108 31,561 553,610 SH   DFND 1 318,771 48,807 186,032
KELLOGG CO COM 487836108 15,218 266,930 SH   DFND 2 0 51,060 215,870
KELLOGG CO COM 487836108 5,277 92,566 SH   DFND 6 0 92,566 0
KELLOGG CO COM 487836108 294 5,158 SH   DFND 28 1,615 0 3,543
KELLOGG CO COM 487836108 19,018 333,598 SH   DFND 43 0 0 333,598
KELLOGG CO COM 487836108 21,732 381,198 SH   DFND 43, 01 0 0 381,198
KELLY SVCS INC CL A 488152208 407 19,894 SH   DFND 1 5,905 13,783 206
KELLY SVCS INC CL A 488152208 259 12,641 SH   DFND 2 0 11,848 793
KELLY SVCS INC CL A 488152208 0 11 SH   DFND 6 0 11 0
KELLY SVCS INC CL A 488152208 216 10,535 SH   DFND 43 0 0 10,535
KEMET CORP COM NEW 488360207 562 32,034 SH   DFND 1 10,946 20,627 461
KEMET CORP COM NEW 488360207 2,219 126,502 SH   DFND 2 0 123,629 2,873
KEMET CORP COM NEW 488360207 1 38 SH   DFND 6 0 38 0
KEMET CORP OPTIONS 488360207 3,199 182,400 SH Call DFND 2 0 182,400 0
KEMET CORP COM NEW 488360207 254 14,482 SH   DFND 43 0 0 14,482
KEMPER CORP DEL COM 488401100 3,328 50,134 SH   DFND 1 34,371 15,372 391
KEMPER CORP DEL COM 488401100 2,872 43,260 SH   DFND 2 0 38,232 5,028
KEMPER CORP DEL COM 488401100 1 12 SH   DFND 6 0 12 0
KEMPER CORP DEL COM 488401100 1 10 SH   DFND 28 10 0 0
KEMPER CORP DEL COM 488401100 955 14,384 SH   DFND 43 0 0 14,384
KENNAMETAL INC COM 489170100 1,974 59,315 SH   DFND 1 36,043 22,745 527
KENNAMETAL INC COM 489170100 3,132 94,122 SH   DFND 2 0 62,803 31,319
KENNAMETAL INC COM 489170100 1 31 SH   DFND 6 0 31 0
KENNAMETAL INC COM 489170100 2 70 SH   DFND 28 70 0 0
KENNAMETAL INC COM 489170100 11,063 332,432 SH   DFND 43 0 0 332,432
KENNAMETAL INC COM 489170100 362 10,890 SH   DFND 43, 01 0 0 10,890
KENNEDY-WILSON HLDGS INC COM 489398107 831 45,745 SH   DFND 1 19,977 25,768 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,307 182,029 SH   DFND 2 0 443 181,586
KENNEDY-WILSON HLDGS INC COM 489398107 0 10 SH   DFND 6 0 10 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,066 278,818 SH   DFND 43 0 0 278,818
KENNEDY-WILSON HLDGS INC COM 489398107 1,369 75,356 SH   DFND 43, 01 0 0 75,356
KENON HLDGS LTD SHS Y46717107 31 2,086 SH   DFND 6 0 2,086 0
KENTUCKY FIRST FED BANCORP COM 491292108 13 1,864 SH   DFND 2 0 1,864 0
KEURIG DR PEPPER INC COM 49271V100 1,521 59,324 SH   DFND 1 37,109 15,517 6,698
KEURIG DR PEPPER INC COM 49271V100 106,918 4,169,966 SH   DFND 2 0 202,674 3,967,292
KEURIG DR PEPPER INC COM 49271V100 226 8,815 SH   DFND 6 0 8,815 0
KEURIG DR PEPPER INC COM 49271V100 162,366 6,332,508 SH   DFND 43 0 0 6,332,508
KEY ENERGY SVCS INC DEL COM 49309J103 13 6,516 SH   DFND 1 2,608 3,908 0
KEY ENERGY SVCS INC DEL COM 49309J103 61 29,562 SH   DFND 2 0 29,562 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 39 SH   DFND 6 0 39 0
KEY TRONIC CORP COM 493144109 364 64,497 SH   DFND 2 0 64,497 0
KEYCORP NEW COM 493267108 32,380 2,190,812 SH   DFND 1 1,942,667 196,492 51,653
KEYCORP NEW COM 493267108 71,768 4,855,772 SH   DFND 2 0 786,448 4,069,324
KEYCORP NEW COM 493267108 606 41,034 SH   DFND 6 0 41,034 0
KEYCORP NEW COM 493267108 716 48,467 SH   DFND 28 46,055 0 2,412
KEYCORP NEW OPTIONS 493267108 3,991 270,000 SH Call DFND 2 0 270,000 0
KEYCORP NEW COM 493267108 72,771 4,923,634 SH   DFND 43 0 0 4,923,634
KEYCORP NEW COM 493267108 4,199 284,107 SH   DFND 43, 01 0 0 284,107
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,056 81,446 SH   DFND 1 54,851 23,563 3,032
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,769 44,597 SH   DFND 2 0 11,165 33,432
KEYSIGHT TECHNOLOGIES INC COM 49338L103 462 7,445 SH   DFND 6 0 7,445 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 48 SH   DFND 28 48 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,949 385,770 SH   DFND 43 0 0 385,770
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,063 113,765 SH   DFND 43, 01 0 0 113,765
KEYW HLDG CORP COM 493723100 236 35,342 SH   DFND 1 10,471 24,871 0
KEYW HLDG CORP COM 493723100 144 21,510 SH   DFND 2 0 20,441 1,069
KEYW HLDG CORP COM 493723100 0 23 SH   DFND 6 0 23 0
KEYW HLDG CORP COM 493723100 367 54,882 SH   DFND 43 0 0 54,882
KEZAR LIFE SCIENCES INC COM 49372L100 67 2,859 SH   DFND 1 783 2,076 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 20 SH   DFND 2 0 20 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 20 SH   DFND 6 0 20 0
KFORCE INC COM 493732101 317 10,262 SH   DFND 1 4,654 5,608 0
KFORCE INC COM 493732101 2,583 83,542 SH   DFND 2 0 83,207 335
KFORCE INC COM 493732101 0 8 SH   DFND 6 0 8 0
KFORCE INC COM 493732101 1,547 50,044 SH   DFND 43 0 0 50,044
KILROY RLTY CORP COM 49427F108 3,496 55,603 SH   DFND 1 49,216 5,470 917
KILROY RLTY CORP COM 49427F108 2,438 38,765 SH   DFND 2 0 36,275 2,490
KILROY RLTY CORP COM 49427F108 277 4,404 SH   DFND 6 0 4,404 0
KILROY RLTY CORP COM 49427F108 2 30 SH   DFND 28 30 0 0
KILROY RLTY CORP COM 49427F108 5,993 95,301 SH   DFND 43 0 0 95,301
KILROY RLTY CORP COM 49427F108 1,579 25,116 SH   DFND 43, 01 0 0 25,116
KIMBALL ELECTRONICS INC COM 49428J109 222 14,353 SH   DFND 1 3,975 10,378 0
KIMBALL ELECTRONICS INC COM 49428J109 61 3,929 SH   DFND 2 0 3,253 676
KIMBALL ELECTRONICS INC COM 49428J109 0 8 SH   DFND 6 0 8 0
KIMBALL INTL INC CL B 494274103 288 20,330 SH   DFND 1 5,846 14,484 0
KIMBALL INTL INC CL B 494274103 662 46,667 SH   DFND 2 0 45,768 899
KIMBALL INTL INC CL B 494274103 0 11 SH   DFND 6 0 11 0
KIMBERLY CLARK CORP COM 494368103 186,397 1,635,923 SH   DFND 1 1,548,784 79,325 7,814
KIMBERLY CLARK CORP COM 494368103 249,484 2,189,612 SH   DFND 2 0 272,593 1,917,019
KIMBERLY CLARK CORP COM 494368103 13,760 120,763 SH   DFND 6 0 120,763 0
KIMBERLY CLARK CORP COM 494368103 877 7,698 SH   DFND 28 7,014 0 684
KIMBERLY CLARK CORP OPTIONS 494368103 91 800 SH Put DFND 2 0 0 800
KIMBERLY CLARK CORP COM 494368103 168,614 1,479,847 SH   DFND 43 0 0 1,479,847
KIMBERLY CLARK CORP COM 494368103 55,494 487,045 SH   DFND 43, 01 0 0 487,045
KIMCO RLTY CORP COM 49446R109 1,638 111,807 SH   DFND 1 101,264 4,282 6,261
KIMCO RLTY CORP COM 49446R109 14,083 961,329 SH   DFND 2 0 269,040 692,289
KIMCO RLTY CORP COM 49446R109 247 16,886 SH   DFND 6 0 16,886 0
KIMCO RLTY CORP COM 49446R109 21 1,462 SH   DFND 28 155 0 1,307
KIMCO RLTY CORP COM 49446R109 16,201 1,105,865 SH   DFND 43 0 0 1,105,865
KINDER MORGAN INC DEL COM 49456B101 26,912 1,749,785 SH   DFND 1 1,439,507 288,863 21,415
KINDER MORGAN INC DEL COM 49456B101 78,934 5,132,245 SH   DFND 2 0 352,923 4,779,322
KINDER MORGAN INC DEL COM 49456B101 2,722 176,951 SH   DFND 6 0 176,951 0
KINDER MORGAN INC DEL COM 49456B101 455 29,572 SH   DFND 28 1,539 0 28,033
KINDER MORGAN INC DEL OPTIONS 49456B101 867 56,400 SH Put DFND 2 0 56,400 0
KINDER MORGAN INC DEL OPTIONS 49456B101 245 15,900 SH Put DFND 6 0 15,900 0
KINDER MORGAN INC DEL OPTIONS 49456B101 1,616 105,100 SH Call DFND 2 0 103,100 2,000
KINDER MORGAN INC DEL OPTIONS 49456B101 6 400 SH Call DFND 6 0 400 0
KINDER MORGAN INC DEL COM 49456B101 126,149 8,202,162 SH   DFND 43 0 0 8,202,162
KINDRED BIOSCIENCES INC COM 494577109 187 17,062 SH   DFND 1 5,204 11,858 0
KINDRED BIOSCIENCES INC COM 494577109 310 28,346 SH   DFND 2 0 27,831 515
KINDRED BIOSCIENCES INC COM 494577109 1 119 SH   DFND 6 0 119 0
KINGSTONE COS INC COM 496719105 158 8,929 SH   DFND 1 4,513 4,416 0
KINGSTONE COS INC COM 496719105 40 2,250 SH   DFND 2 0 202 2,048
KINGSTONE COS INC COM 496719105 1 36 SH   DFND 6 0 36 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 324 11,543 SH   DFND 1 8,100 3,443 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 64 SH   DFND 2 0 64 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 24 SH   DFND 6 0 24 0
KINROSS GOLD CORP COM NO PAR 496902404 1,962 605,498 SH   DFND 5 605,498 0 0
KINROSS GOLD CORP COM NO PAR 496902404 65 20,025 SH   DFND 1 4,845 0 15,180
KINROSS GOLD CORP COM NO PAR 496902404 1,648 508,726 SH   DFND 2 0 326,830 181,896
KINROSS GOLD CORP COM NO PAR 496902404 4,283 1,321,891 SH   DFND 6 0 1,321,891 0
KINROSS GOLD CORP COM NO PAR 496902404 7 2,263 SH   DFND 28 0 0 2,263
KINSALE CAP GROUP INC COM 49714P108 603 10,853 SH   DFND 1 3,376 7,477 0
KINSALE CAP GROUP INC COM 49714P108 1,355 24,384 SH   DFND 2 0 24,384 0
KINSALE CAP GROUP INC COM 49714P108 1 10 SH   DFND 6 0 10 0
KINSALE CAP GROUP INC COM 49714P108 2,271 40,869 SH   DFND 43 0 0 40,869
KINSALE CAP GROUP INC COM 49714P108 430 7,736 SH   DFND 43, 01 0 0 7,736
KIRBY CORP COM 497266106 42,428 629,870 SH   DFND 1 626,542 2,961 367
KIRBY CORP COM 497266106 31,236 463,714 SH   DFND 2 0 462,711 1,003
KIRBY CORP COM 497266106 7 107 SH   DFND 6 0 107 0
KIRBY CORP COM 497266106 1 11 SH   DFND 28 11 0 0
KIRBY CORP COM 497266106 18,530 275,090 SH   DFND 43 0 0 275,090
KIRBY CORP COM 497266106 1,510 22,416 SH   DFND 43, 01 0 0 22,416
KIRKLAND LAKE GOLD LTD COM 49741E100 4,786 183,455 SH   DFND 5 183,455 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,145 43,877 SH   DFND 2 0 43,877 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,175 236,687 SH   DFND 6 0 236,687 0
KIRKLANDS INC COM 497498105 156 16,353 SH   DFND 1 4,495 11,840 18
KIRKLANDS INC COM 497498105 13 1,360 SH   DFND 2 0 1,360 0
KIRKLANDS INC COM 497498105 1 60 SH   DFND 6 0 60 0
KITE RLTY GROUP TR COM NEW 49803T300 865 61,386 SH   DFND 1 60,500 0 886
KITE RLTY GROUP TR COM NEW 49803T300 3,409 241,944 SH   DFND 2 0 71,909 170,035
KITE RLTY GROUP TR COM NEW 49803T300 0 29 SH   DFND 6 0 29 0
KITE RLTY GROUP TR COM NEW 49803T300 7,743 549,532 SH   DFND 43 0 0 549,532
KITE RLTY GROUP TR COM NEW 49803T300 608 43,131 SH   DFND 43, 01 0 0 43,131
KKR & CO INC CL A 48251W104 7,461 380,102 SH   DFND 1 336,778 35,324 8,000
KKR & CO INC CL A 48251W104 80,749 4,113,550 SH   DFND 2 0 3,231,237 882,313
KKR & CO INC OPTIONS 48251W104 3,730 190,000 SH Call DFND 1 0 190,000 0
KKR & CO INC CL A 48251W104 5,117 260,655 SH   DFND 43 0 0 260,655
KKR & CO INC CL A 48251W104 1,553 79,104 SH   DFND 43, 01 0 0 79,104
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,817 127,510 SH   DFND 2 0 0 127,510
KKR REAL ESTATE FIN TR INC COM 48251K100 16 830 SH   DFND 1 830 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5,389 281,408 SH   DFND 2 0 280,408 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 0 16 SH   DFND 6 0 16 0
KLA-TENCOR CORP COM 482480100 8,935 99,842 SH   DFND 1 75,171 22,820 1,851
KLA-TENCOR CORP COM 482480100 41,057 458,789 SH   DFND 2 0 170,610 288,179
KLA-TENCOR CORP COM 482480100 536 5,986 SH   DFND 6 0 5,986 0
KLA-TENCOR CORP COM 482480100 58 648 SH   DFND 28 366 0 282
KLA-TENCOR CORP COM 482480100 32,006 357,651 SH   DFND 43 0 0 357,651
KLA-TENCOR CORP COM 482480100 16,762 187,307 SH   DFND 43, 01 0 0 187,307
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 242 10,338 SH   DFND 1 5,206 4,235 897
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 330 14,071 SH   DFND 2 0 13,764 307
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 7 SH   DFND 6 0 7 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,670 113,861 SH   DFND 43 0 0 113,861
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 913 36,430 SH   DFND 1 27,917 7,557 956
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14,287 569,894 SH   DFND 2 0 222,368 347,526
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 170 6,787 SH   DFND 6 0 6,787 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 25 SH   DFND 28 25 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30,023 1,197,572 SH   DFND 43 0 0 1,197,572
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 689 27,464 SH   DFND 43, 01 0 0 27,464
KNOLL INC COM NEW 498904200 1,130 68,571 SH   DFND 1 16,820 51,751 0
KNOLL INC COM NEW 498904200 7 440 SH   DFND 2 0 312 128
KNOLL INC COM NEW 498904200 0 16 SH   DFND 6 0 16 0
KNOLL INC COM NEW 498904200 2,792 169,392 SH   DFND 43 0 0 169,392
KNOLL INC COM NEW 498904200 1,068 64,812 SH   DFND 43, 01 0 0 64,812
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,201 66,978 SH   DFND 1 66,978 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2,912 162,429 SH   DFND 2 0 0 162,429
KNOWLES CORP COM 49926D109 6,467 485,900 SH   DFND 1 422,360 61,348 2,192
KNOWLES CORP COM 49926D109 368 27,679 SH   DFND 2 0 10,052 17,627
KNOWLES CORP COM 49926D109 0 25 SH   DFND 6 0 25 0
KNOWLES CORP COM 49926D109 541 40,652 SH   DFND 43 0 0 40,652
KODIAK SCIENCES INC COM 50015M109 27 3,831 SH   DFND 1 0 3,831 0
KODIAK SCIENCES INC COM 50015M109 4 575 SH   DFND 2 0 45 530
KODIAK SCIENCES INC COM 50015M109 0 45 SH   DFND 6 0 45 0
KOHLS CORP COM 500255104 5,847 88,140 SH   DFND 1 46,470 38,629 3,041
KOHLS CORP COM 500255104 54,728 824,959 SH   DFND 2 0 205,107 619,852
KOHLS CORP COM 500255104 718 10,826 SH   DFND 6 0 10,826 0
KOHLS CORP COM 500255104 46 688 SH   DFND 28 19 0 669
KOHLS CORP OPTIONS 500255104 9,288 140,000 SH Put DFND 1 0 140,000 0
KOHLS CORP OPTIONS 500255104 1,479 22,300 SH Put DFND 2 0 22,300 0
KOHLS CORP COM 500255104 8,667 130,648 SH   DFND 43 0 0 130,648
KOHLS CORP COM 500255104 1,871 28,210 SH   DFND 43, 01 0 0 28,210
KONA GRILL INC COM 50047H201 1 500 SH   DFND 2 0 0 500
KONINKLIJKE PHILIPS N V NY REG SH 500472303 35,523 1,011,777 SH   DFND 1 41,643 0 970,134
KONINKLIJKE PHILIPS N V NY REG SH 500472303 22,761 648,266 SH   DFND 2 0 0 648,266
KONINKLIJKE PHILIPS N V NY REG SH 500472303 640 18,216 SH   DFND 28 121 0 18,095
KONINKLIJKE PHILIPS N V NY REG SH 500472303 69,068 1,967,177 SH   DFND 43 0 0 1,967,177
KOPIN CORP COM 500600101 15 14,930 SH   DFND 1 0 13,940 990
KOPIN CORP COM 500600101 56 55,876 SH   DFND 2 0 54,626 1,250
KOPIN CORP COM 500600101 0 224 SH   DFND 6 0 224 0
KOPPERS HOLDINGS INC COM 50060P106 195 11,439 SH   DFND 1 6,453 4,776 210
KOPPERS HOLDINGS INC COM 50060P106 278 16,304 SH   DFND 2 0 16,090 214
KOPPERS HOLDINGS INC COM 50060P106 0 6 SH   DFND 6 0 6 0
KOPPERS HOLDINGS INC COM 50060P106 2,358 138,367 SH   DFND 43 0 0 138,367
KOREA ELECTRIC PWR SPONSORED 500631106 510 34,567 SH   DFND 1 22,942 0 11,625
KOREA ELECTRIC PWR SPONSORED 500631106 169 11,425 SH   DFND 2 0 116 11,309
KOREA ELECTRIC PWR SPONSORED 500631106 40 2,682 SH   DFND 28 57 0 2,625
KOREA FD COM NEW 500634209 66 2,345 SH   DFND 2 0 0 2,345
KOREA FD COM NEW 500634209 6 200 SH   DFND 43 0 0 200
KORN FERRY INTL COM NEW 500643200 1,065 26,925 SH   DFND 1 12,568 13,883 474
KORN FERRY INTL COM NEW 500643200 6,027 152,432 SH   DFND 2 0 151,415 1,017
KORN FERRY INTL COM NEW 500643200 1 32 SH   DFND 6 0 32 0
KORN FERRY INTL COM NEW 500643200 8,920 225,592 SH   DFND 43 0 0 225,592
KORN FERRY INTL COM NEW 500643200 1,587 40,133 SH   DFND 43, 01 0 0 40,133
KORNIT DIGITAL LTD SHS M6372Q113 2 119 SH   DFND 2 0 0 119
KORNIT DIGITAL LTD SHS M6372Q113 66 3,503 SH   DFND 6 0 3,503 0
KORNIT DIGITAL LTD SHS M6372Q113 7,576 404,696 SH   DFND 43 0 0 404,696
KOSMOS ENERGY LTD COM 500688106 56 13,785 SH   DFND 1 13,785 0 0
KOSMOS ENERGY LTD COM 500688106 4,617 1,134,434 SH   DFND 2 0 1,132,082 2,352
KOSMOS ENERGY LTD COM 500688106 4 1,050 SH   DFND 6 0 1,050 0
KOSS CORP COM 500692108 37 19,500 SH   DFND 1 19,500 0 0
KRAFT HEINZ CO COM 500754106 91,539 2,126,825 SH   DFND 1 1,792,033 313,744 21,048
KRAFT HEINZ CO COM 500754106 224,636 5,219,242 SH   DFND 2 0 756,441 4,462,801
KRAFT HEINZ CO COM 500754106 8,293 192,682 SH   DFND 6 0 192,682 0
KRAFT HEINZ CO COM 500754106 274 6,377 SH   DFND 28 6,377 0 0
KRAFT HEINZ CO OPTIONS 500754106 5,457 126,800 SH Call DFND 2 0 126,800 0
KRAFT HEINZ CO COM 500754106 44,765 1,040,083 SH   DFND 43 0 0 1,040,083
KRAFT HEINZ CO COM 500754106 1,270 29,501 SH   DFND 43, 01 0 0 29,501
KRANESHARES TR CICC CHINA 500767207 64 2,950 SH   DFND 2 0 0 2,950
KRANESHARES TR CSI CHI IN 500767306 60 1,590 SH   DFND 1 1,590 0 0
KRANESHARES TR CSI CHI IN 500767306 25,602 682,714 SH   DFND 2 0 30,000 652,714
KRANESHARES TR BOSERA MSC 500767405 15,858 648,332 SH   DFND 2 0 0 648,332
KRANESHARES TR MSCI ALL C 500767835 248 14,349 SH   DFND 2 0 0 14,349
KRANESHARES TR MSCI ONE B 500767868 170 7,841 SH   DFND 2 0 0 7,841
KRANESHARES TR EMRNG MKT 500767876 5 250 SH   DFND 2 0 0 250
KRANESHARES TR CSI CHI IN 500767306 39,316 1,048,423 SH   DFND 43 0 0 1,048,423
KRANESHARES TR BOSERA MSC 500767405 543 22,212 SH   DFND 43 0 0 22,212
KRANESHARES TR EMRNG MKT 500767876 130 6,846 SH   DFND 43 0 0 6,846
KRATON CORPORATION COM 50077C106 399 18,276 SH   DFND 1 10,559 7,563 154
KRATON CORPORATION COM 50077C106 4,744 217,204 SH   DFND 2 0 217,192 12
KRATON CORPORATION COM 50077C106 0 9 SH   DFND 6 0 9 0
KRATON CORPORATION COM 50077C106 0 3 SH   DFND 43 0 0 3
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 586 41,594 SH   DFND 1 20,221 21,373 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 649 46,087 SH   DFND 2 0 43,079 3,008
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 33 SH   DFND 6 0 33 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,506 106,918 SH   DFND 43 0 0 106,918
KROGER CO COM 501044101 19,140 695,989 SH   DFND 1 476,871 197,567 21,551
KROGER CO COM 501044101 63,169 2,297,061 SH   DFND 2 0 622,053 1,675,008
KROGER CO COM 501044101 933 33,931 SH   DFND 6 0 33,931 0
KROGER CO COM 501044101 76 2,758 SH   DFND 28 268 0 2,490
KROGER CO OPTIONS 501044101 688 25,000 SH Put DFND 2 0 25,000 0
KROGER CO OPTIONS 501044101 7,035 255,800 SH Call DFND 2 0 255,800 0
KROGER CO COM 501044101 37,023 1,346,295 SH   DFND 43 0 0 1,346,295
KROGER CO COM 501044101 4,787 174,064 SH   DFND 43, 01 0 0 174,064
KRONOS WORLDWIDE INC COM 50105F105 209 18,101 SH   DFND 1 12,588 5,513 0
KRONOS WORLDWIDE INC COM 50105F105 6,414 556,761 SH   DFND 2 0 556,661 100
KRONOS WORLDWIDE INC COM 50105F105 0 8 SH   DFND 6 0 8 0
KRYSTAL BIOTECH INC COM 501147102 0 20 SH   DFND 2 0 20 0
KRYSTAL BIOTECH INC COM 501147102 3 166 SH   DFND 43 0 0 166
KT CORP SPONSORED 48268K101 2,715 190,942 SH   DFND 1 177,087 0 13,855
KT CORP SPONSORED 48268K101 347 24,395 SH   DFND 2 0 542 23,853
KT CORP SPONSORED 48268K101 809 56,870 SH   DFND 6 0 56,870 0
KT CORP SPONSORED 48268K101 57 4,018 SH   DFND 28 2,153 0 1,865
KT CORP SPONSORED 48268K101 5,380 378,330 SH   DFND 43 0 0 378,330
KT CORP SPONSORED 48268K101 1 82 SH   DFND 43, 01 0 0 82
KULICKE & SOFFA INDS INC COM 501242101 443 21,833 SH   DFND 1 1,585 19,921 327
KULICKE & SOFFA INDS INC COM 501242101 3,591 177,148 SH   DFND 2 0 7,265 169,883
KULICKE & SOFFA INDS INC COM 501242101 5 233 SH   DFND 6 0 233 0
KULICKE & SOFFA INDS INC COM 501242101 499 24,631 SH   DFND 43 0 0 24,631
KULICKE & SOFFA INDS INC COM 501242101 429 21,158 SH   DFND 43, 01 0 0 21,158
KURA ONCOLOGY INC COM 50127T109 69 4,943 SH   DFND 1 4,645 298 0
KURA ONCOLOGY INC COM 50127T109 105 7,479 SH   DFND 2 0 7,479 0
KURA ONCOLOGY INC COM 50127T109 0 24 SH   DFND 6 0 24 0
KURA ONCOLOGY INC COM 50127T109 771 54,943 SH   DFND 43 0 0 54,943
KURA ONCOLOGY INC COM 50127T109 189 13,436 SH   DFND 43, 01 0 0 13,436
KVH INDS INC COM 482738101 93 9,028 SH   DFND 1 2,447 6,581 0
KVH INDS INC COM 482738101 58 5,603 SH   DFND 2 0 1,743 3,860
KVH INDS INC COM 482738101 1 62 SH   DFND 6 0 62 0
L BRANDS INC COM 501797104 9,475 369,112 SH   DFND 1 124,270 242,604 2,238
L BRANDS INC COM 501797104 4,561 177,691 SH   DFND 2 0 81,813 95,878
L BRANDS INC COM 501797104 502 19,552 SH   DFND 6 0 19,552 0
L BRANDS INC COM 501797104 21 835 SH   DFND 28 835 0 0
L3 TECHNOLOGIES INC COM 502413107 12,011 69,162 SH   DFND 1 66,853 2,022 287
L3 TECHNOLOGIES INC COM 502413107 27,620 159,046 SH   DFND 2 0 55,652 103,394
L3 TECHNOLOGIES INC COM 502413107 1,708 9,836 SH   DFND 6 0 9,836 0
L3 TECHNOLOGIES INC COM 502413107 87 500 SH   DFND 28 177 0 323
L3 TECHNOLOGIES INC COM 502413107 52,886 304,539 SH   DFND 43 0 0 304,539
L3 TECHNOLOGIES INC COM 502413107 6,629 38,172 SH   DFND 43, 01 0 0 38,172
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 122 12,976 SH   DFND 1 4,765 8,211 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 87 9,246 SH   DFND 2 0 9,221 25
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 0 15 SH   DFND 6 0 15 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 318 33,709 SH   DFND 43 0 0 33,709
LA Z BOY INC COM 505336107 2,047 73,882 SH   DFND 1 16,330 57,203 349
LA Z BOY INC COM 505336107 808 29,144 SH   DFND 2 0 27,793 1,351
LA Z BOY INC COM 505336107 0 17 SH   DFND 6 0 17 0
LA Z BOY INC COM 505336107 3,279 118,334 SH   DFND 43 0 0 118,334
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81,142 642,153 SH   DFND 1 332,901 98,451 210,801
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,826 125,243 SH   DFND 2 0 36,999 88,244
LABORATORY CORP AMER HLDGS COM NEW 50540R409 516 4,083 SH   DFND 6 0 4,083 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 2,131 SH   DFND 28 0 0 2,131
LABORATORY CORP AMER HLDGS COM NEW 50540R409 53,617 424,319 SH   DFND 43 0 0 424,319
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,026 39,776 SH   DFND 43, 01 0 0 39,776
LADDER CAP CORP CL A 505743104 268 17,321 SH   DFND 1 17,058 0 263
LADDER CAP CORP CL A 505743104 10,972 709,274 SH   DFND 2 0 302,284 406,990
LADDER CAP CORP CL A 505743104 2 105 SH   DFND 6 0 105 0
LADDER CAP CORP CL A 505743104 2,616 169,096 SH   DFND 43 0 0 169,096
LADENBURG THALMAN FIN SVCS I COM 50575Q102 169 72,611 SH   DFND 1 32,525 40,086 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 217 93,204 SH   DFND 2 0 91,631 1,573
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 9 SH   DFND 6 0 9 0
LAKE SHORE BANCORP INC COM 510700107 3 230 SH   DFND 2 0 230 0
LAKELAND BANCORP INC COM 511637100 710 47,970 SH   DFND 1 23,280 23,007 1,683
LAKELAND BANCORP INC COM 511637100 767 51,812 SH   DFND 2 0 74 51,738
LAKELAND BANCORP INC COM 511637100 0 17 SH   DFND 6 0 17 0
LAKELAND FINL CORP COM 511656100 376 9,364 SH   DFND 1 3,434 5,930 0
LAKELAND FINL CORP COM 511656100 3,377 84,100 SH   DFND 2 0 83,806 294
LAKELAND FINL CORP COM 511656100 0 11 SH   DFND 6 0 11 0
LAKELAND FINL CORP COM 511656100 1,422 35,401 SH   DFND 43 0 0 35,401
LAKELAND FINL CORP COM 511656100 89 2,226 SH   DFND 43, 01 0 0 2,226
LAKELAND INDS INC COM 511795106 0 4 SH   DFND 2 0 4 0
LAM RESEARCH CORP COM 512807108 16,120 118,382 SH   DFND 1 96,764 19,039 2,579
LAM RESEARCH CORP COM 512807108 79,465 583,569 SH   DFND 2 0 163,434 420,135
LAM RESEARCH CORP COM 512807108 2,389 17,545 SH   DFND 6 0 17,545 0
LAM RESEARCH CORP COM 512807108 58 423 SH   DFND 28 41 0 382
LAM RESEARCH CORP OPTIONS 512807108 23,666 173,800 SH Put DFND 2 0 173,800 0
LAM RESEARCH CORP OPTIONS 512807108 35,200 258,500 SH Call DFND 2 0 258,500 0
LAM RESEARCH CORP COM 512807108 16,114 118,337 SH   DFND 43 0 0 118,337
LAM RESEARCH CORP COM 512807108 20,204 148,372 SH   DFND 43, 01 0 0 148,372
LAMAR ADVERTISING CO NEW CL A 512816109 1,250 18,071 SH   DFND 1 6,606 4,259 7,206
LAMAR ADVERTISING CO NEW CL A 512816109 5,584 80,710 SH   DFND 2 0 72,736 7,974
LAMAR ADVERTISING CO NEW CL A 512816109 26 370 SH   DFND 6 0 370 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 8 SH   DFND 28 8 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 31,180 450,707 SH   DFND 43 0 0 450,707
LAMAR ADVERTISING CO NEW CL A 512816109 7,054 101,968 SH   DFND 43, 01 0 0 101,968
LAMB WESTON HLDGS INC COM 513272104 20,505 278,753 SH   DFND 1 215,322 61,028 2,403
LAMB WESTON HLDGS INC COM 513272104 34,581 470,102 SH   DFND 2 0 62,469 407,633
LAMB WESTON HLDGS INC COM 513272104 2,221 30,194 SH   DFND 6 0 30,194 0
LAMB WESTON HLDGS INC COM 513272104 15 201 SH   DFND 28 54 0 147
LAMB WESTON HLDGS INC COM 513272104 12,947 176,002 SH   DFND 43 0 0 176,002
LAMB WESTON HLDGS INC COM 513272104 467 6,352 SH   DFND 43, 01 0 0 6,352
LANCASTER COLONY CORP COM 513847103 2,082 11,772 SH   DFND 1 6,269 5,271 232
LANCASTER COLONY CORP COM 513847103 3,170 17,926 SH   DFND 2 0 16,635 1,291
LANCASTER COLONY CORP COM 513847103 1 7 SH   DFND 6 0 7 0
LANCASTER COLONY CORP COM 513847103 3,367 19,039 SH   DFND 43 0 0 19,039
LANCASTER COLONY CORP COM 513847103 503 2,845 SH   DFND 43, 01 0 0 2,845
LANDEC CORP COM 514766104 213 17,965 SH   DFND 1 4,110 13,855 0
LANDEC CORP COM 514766104 404 34,083 SH   DFND 2 0 33,137 946
LANDEC CORP COM 514766104 0 18 SH   DFND 6 0 18 0
LANDEC CORP COM 514766104 733 61,947 SH   DFND 43 0 0 61,947
LANDMARK BANCORP INC COM 51504L107 0 6 SH   DFND 2 0 6 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 3 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 5 400 SH   DFND 2 0 0 400
LANDS END INC NEW COM 51509F105 101 7,103 SH   DFND 1 1,735 5,368 0
LANDS END INC NEW COM 51509F105 652 45,863 SH   DFND 2 0 45,009 854
LANDS END INC NEW COM 51509F105 0 3 SH   DFND 6 0 3 0
LANDSTAR SYS INC COM 515098101 1,019 10,652 SH   DFND 1 8,275 1,789 588
LANDSTAR SYS INC COM 515098101 4,897 51,186 SH   DFND 2 0 45,328 5,858
LANDSTAR SYS INC COM 515098101 17 180 SH   DFND 6 0 180 0
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 28 7 0 0
LANDSTAR SYS INC COM 515098101 23,835 249,138 SH   DFND 43 0 0 249,138
LANDSTAR SYS INC COM 515098101 1,763 18,425 SH   DFND 43, 01 0 0 18,425
LANNET INC COM 516012101 402 80,962 SH   DFND 1 6,650 72,235 2,077
LANNET INC COM 516012101 23 4,646 SH   DFND 2 0 3,931 715
LANNET INC COM 516012101 1 115 SH   DFND 6 0 115 0
LANTHEUS HLDGS INC COM 516544103 417 26,618 SH   DFND 1 12,887 13,648 83
LANTHEUS HLDGS INC COM 516544103 509 32,535 SH   DFND 2 0 32,108 427
LANTHEUS HLDGS INC COM 516544103 0 10 SH   DFND 6 0 10 0
LANTHEUS HLDGS INC COM 516544103 11,829 755,827 SH   DFND 43 0 0 755,827
LAREDO PETROLEUM INC COM 516806106 296 81,673 SH   DFND 1 36,381 44,507 785
LAREDO PETROLEUM INC COM 516806106 1,169 322,947 SH   DFND 2 0 318,467 4,480
LAREDO PETROLEUM INC COM 516806106 2 649 SH   DFND 6 0 649 0
LAS VEGAS SANDS CORP COM 517834107 26,678 512,549 SH   DFND 1 499,777 8,227 4,545
LAS VEGAS SANDS CORP COM 517834107 44,275 850,632 SH   DFND 2 0 194,647 655,985
LAS VEGAS SANDS CORP COM 517834107 1,255 24,110 SH   DFND 6 0 24,110 0
LAS VEGAS SANDS CORP COM 517834107 47 900 SH   DFND 28 900 0 0
LAS VEGAS SANDS CORP OPTIONS 517834107 22,194 426,400 SH Put DFND 2 0 426,400 0
LAS VEGAS SANDS CORP OPTIONS 517834107 9,078 174,400 SH Call DFND 2 0 174,400 0
LAS VEGAS SANDS CORP COM 517834107 48,708 935,791 SH   DFND 43 0 0 935,791
LAS VEGAS SANDS CORP COM 517834107 2,384 45,793 SH   DFND 43, 01 0 0 45,793
LATAM AIRLS GROUP S A SPONSORED 51817R106 125 12,088 SH   DFND 1 10,078 0 2,010
LATAM AIRLS GROUP S A SPONSORED 51817R106 1 72 SH   DFND 28 72 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 440 63,546 SH   DFND 1 18,525 44,853 168
LATTICE SEMICONDUCTOR CORP COM 518415104 31 4,429 SH   DFND 2 0 3,680 749
LATTICE SEMICONDUCTOR CORP COM 518415104 0 33 SH   DFND 6 0 33 0
LATTICE SEMICONDUCTOR CORP COM 518415104 573 82,806 SH   DFND 43 0 0 82,806
LATTICE STRATEGIES TR HARTFORD M 518416102 5 204 SH   DFND 1 204 0 0
LATTICE STRATEGIES TR HARTFORD M 518416102 86,745 3,362,224 SH   DFND 2 0 0 3,362,224
LATTICE STRATEGIES TR HARTFRD EM 518416201 6,292 285,240 SH   DFND 2 0 0 285,240
LATTICE STRATEGIES TR HARTFRD RE 518416300 2 130 SH   DFND 2 0 0 130
LATTICE STRATEGIES TR HARTFORD U 518416409 3,402 122,362 SH   DFND 2 0 0 122,362
LATTICE STRATEGIES TR HARTFORD G 518416508 3,359 124,719 SH   DFND 2 0 0 124,719
LATTICE STRATEGIES TR HARTFORD M 518416706 0 12 SH   DFND 2 0 0 12
LATTICE STRATEGIES TR HARTFORD M 518416102 17,618 682,852 SH   DFND 43 0 0 682,852
LATTICE STRATEGIES TR HARTFRD EM 518416201 404 18,325 SH   DFND 43 0 0 18,325
LATTICE STRATEGIES TR HARTFRD RE 518416300 2 170 SH   DFND 43 0 0 170
LATTICE STRATEGIES TR HARTFORD U 518416409 6,405 230,390 SH   DFND 43 0 0 230,390
LATTICE STRATEGIES TR HARTFORD G 518416508 902 33,503 SH   DFND 43 0 0 33,503
LAUDER ESTEE COS INC CL A 518439104 83,058 638,418 SH   DFND 1 576,738 59,536 2,144
LAUDER ESTEE COS INC CL A 518439104 136,176 1,046,700 SH   DFND 2 0 111,613 935,087
LAUDER ESTEE COS INC CL A 518439104 1,726 13,267 SH   DFND 6 0 13,267 0
LAUDER ESTEE COS INC CL A 518439104 440 3,379 SH   DFND 28 2,977 0 402
LAUDER ESTEE COS INC CL A 518439104 89,446 687,516 SH   DFND 43 0 0 687,516
LAUDER ESTEE COS INC CL A 518439104 28 212 SH   DFND 43, 01 0 0 212
LAUREATE EDUCATION INC CL A 518613203 568 37,242 SH   DFND 1 10,870 26,270 102
LAUREATE EDUCATION INC CL A 518613203 743 48,783 SH   DFND 2 0 48,224 559
LAUREATE EDUCATION INC CL A 518613203 1 51 SH   DFND 6 0 51 0
LAUREATE EDUCATION INC CL A 518613203 6,318 414,584 SH   DFND 43 0 0 414,584
LAUREATE EDUCATION INC CL A 518613203 15 995 SH   DFND 43, 01 0 0 995
LAWSON PRODS INC COM 520776105 146 4,615 SH   DFND 1 1,401 3,214 0
LAWSON PRODS INC COM 520776105 1 35 SH   DFND 2 0 35 0
LAWSON PRODS INC COM 520776105 1 25 SH   DFND 6 0 25 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 66 4,841 SH   DFND 2 0 0 4,841
LAZARD LTD SHS A G54050102 13,114 355,300 SH   DFND 1 9,332 345,968 0
LAZARD LTD SHS A G54050102 24,372 660,302 SH   DFND 2 0 606,717 53,585
LAZARD LTD SHS A G54050102 4 110 SH   DFND 6 0 110 0
LAZARD WORLD DIVID & INCOME COM 521076109 407 47,762 SH   DFND 2 0 0 47,762
LAZYDAYS HLDGS INC COM 52110H100 0 8 SH   DFND 2 0 8 0
LCI INDS COM 50189K103 861 12,882 SH   DFND 1 5,585 6,950 347
LCI INDS COM 50189K103 4,628 69,280 SH   DFND 2 0 68,290 990
LCI INDS COM 50189K103 0 6 SH   DFND 6 0 6 0
LCI INDS COM 50189K103 4,131 61,842 SH   DFND 43 0 0 61,842
LCI INDS COM 50189K103 266 3,979 SH   DFND 43, 01 0 0 3,979
LCNB CORP COM 50181P100 124 8,167 SH   DFND 1 3,575 4,592 0
LCNB CORP COM 50181P100 466 30,786 SH   DFND 2 0 28,711 2,075
LCNB CORP COM 50181P100 1 34 SH   DFND 6 0 34 0
LEAF GROUP LTD COM 52177G102 78 11,453 SH   DFND 1 4,612 6,841 0
LEAF GROUP LTD COM 52177G102 175 25,592 SH   DFND 2 0 25,492 100
LEAF GROUP LTD COM 52177G102 0 63 SH   DFND 6 0 63 0
LEAP THERAPEUTICS INC COM 52187K101 0 6 SH   DFND 2 0 6 0
LEAR CORP COM NEW 521865204 6,369 51,838 SH   DFND 1 38,735 10,429 2,674
LEAR CORP COM NEW 521865204 16,705 135,965 SH   DFND 2 0 77,632 58,333
LEAR CORP COM NEW 521865204 272 2,210 SH   DFND 6 0 2,210 0
LEAR CORP COM NEW 521865204 25 204 SH   DFND 28 204 0 0
LEAR CORP COM NEW 521865204 56,225 457,634 SH   DFND 43 0 0 457,634
LEAR CORP COM NEW 521865204 11,420 92,949 SH   DFND 43, 01 0 0 92,949
LEE ENTERPRISES INC COM 523768109 8 3,589 SH   DFND 2 0 2,089 1,500
LEGACY RESVS INC COM 524706108 14 9,408 SH   DFND 1 9,408 0 0
LEGACY RESVS INC COM 524706108 293 190,411 SH   DFND 2 0 185,904 4,507
LEGACY TEX FINL GROUP INC COM 52471Y106 815 25,386 SH   DFND 1 11,002 13,532 852
LEGACY TEX FINL GROUP INC COM 52471Y106 1,193 37,192 SH   DFND 2 0 36,341 851
LEGACY TEX FINL GROUP INC COM 52471Y106 1 24 SH   DFND 6 0 24 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3 83 SH   DFND 28 83 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 3,937 122,693 SH   DFND 43 0 0 122,693
LEGACY TEX FINL GROUP INC COM 52471Y106 417 13,010 SH   DFND 43, 01 0 0 13,010
LEGG MASON ETF INVESTMENT TR DEV EX US 52468L109 25 1,012 SH   DFND 1 0 0 1,012
LEGG MASON ETF INVESTMENT TR DEV EX US 52468L109 6,809 271,943 SH   DFND 2 0 0 271,943
LEGG MASON ETF INVESTMENT TR EMRG MKT D 52468L208 18 683 SH   DFND 1 0 0 683
LEGG MASON ETF INVESTMENT TR EMRG MKT D 52468L208 5,069 187,805 SH   DFND 2 0 0 187,805
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 5,294 184,601 SH   DFND 2 0 0 184,601
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 1,174 48,627 SH   DFND 2 0 0 48,627
LEGG MASON ETF INVESTMENT TR EMRG MKTS 52468L604 960 37,257 SH   DFND 2 0 0 37,257
LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 302 11,452 SH   DFND 2 0 0 11,452
LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 1,013 40,000 SH   DFND 1 0 40,000 0
LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 4,051 160,000 SH   DFND 2 0 160,000 0
LEGG MASON ETF INVESTMENT TR EMRG MKT D 52468L208 31 1,140 SH   DFND 43 0 0 1,140
LEGG MASON ETF INVESTMENT TR LOW DIVI E 52468L406 4,403 153,514 SH   DFND 43 0 0 153,514
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 13 538 SH   DFND 43 0 0 538
LEGG MASON INC COM 524901105 717 28,113 SH   DFND 1 22,921 3,881 1,311
LEGG MASON INC COM 524901105 4,348 170,434 SH   DFND 2 0 150,130 20,304
LEGG MASON INC COM 524901105 352 13,816 SH   DFND 6 0 13,816 0
LEGG MASON INC COM 524901105 4 175 SH   DFND 28 175 0 0
LEGG MASON INC COM 524901105 2,303 90,292 SH   DFND 43 0 0 90,292
LEGG MASON INC COM 524901105 1,833 71,848 SH   DFND 43, 01 0 0 71,848
LEGGETT & PLATT INC COM 524660107 2,537 70,797 SH   DFND 1 58,972 10,099 1,726
LEGGETT & PLATT INC COM 524660107 10,998 306,861 SH   DFND 2 0 154,859 152,002
LEGGETT & PLATT INC COM 524660107 192 5,365 SH   DFND 6 0 5,365 0
LEGGETT & PLATT INC COM 524660107 6,077 169,571 SH   DFND 43 0 0 169,571
LEGGETT & PLATT INC COM 524660107 130 3,638 SH   DFND 43, 01 0 0 3,638
LEIDOS HLDGS INC COM 525327102 13,865 262,988 SH   DFND 1 252,388 9,002 1,598
LEIDOS HLDGS INC COM 525327102 4,788 90,816 SH   DFND 2 0 76,760 14,056
LEIDOS HLDGS INC COM 525327102 254 4,822 SH   DFND 6 0 4,822 0
LEIDOS HLDGS INC COM 525327102 225 4,259 SH   DFND 28 4,120 0 139
LEIDOS HLDGS INC COM 525327102 13,212 250,616 SH   DFND 43 0 0 250,616
LEIDOS HLDGS INC COM 525327102 4,827 91,550 SH   DFND 43, 01 0 0 91,550
LEMAITRE VASCULAR INC COM 525558201 241 10,213 SH   DFND 1 2,995 7,174 44
LEMAITRE VASCULAR INC COM 525558201 303 12,813 SH   DFND 2 0 12,813 0
LEMAITRE VASCULAR INC COM 525558201 0 5 SH   DFND 6 0 5 0
LENDINGCLUB CORP COM 52603A109 419 159,282 SH   DFND 1 40,997 118,285 0
LENDINGCLUB CORP COM 52603A109 1,381 525,134 SH   DFND 2 0 496,217 28,917
LENDINGCLUB CORP COM 52603A109 1 212 SH   DFND 6 0 212 0
LENDINGTREE INC NEW COM 52603B107 12,225 55,677 SH   DFND 1 2,038 53,592 47
LENDINGTREE INC NEW COM 52603B107 6,804 30,990 SH   DFND 2 0 7,866 23,124
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 6 0 3 0
LENDINGTREE INC NEW COM 52603B107 1 5 SH   DFND 28 5 0 0
LENDINGTREE INC NEW NOTE 0.62 52603BAA5 1,187 958,000 PRN   DFND 2 0 958,000 0
LENDINGTREE INC NEW COM 52603B107 1,686 7,678 SH   DFND 43 0 0 7,678
LENDINGTREE INC NEW NOTE 0.62 52603BAA5 1 1,000 PRN   DFND 43 0 0 1,000
LENNAR CORP CL A 526057104 17,721 452,636 SH   DFND 1 133,448 100,344 218,844
LENNAR CORP CL A 526057104 39,152 1,000,048 SH   DFND 2 0 221,683 778,365
LENNAR CORP CL A 526057104 467 11,924 SH   DFND 6 0 11,924 0
LENNAR CORP CL A 526057104 132 3,363 SH   DFND 28 87 0 3,276
LENNAR CORP OPTIONS 526057104 7,047 180,000 SH Put DFND 2 0 180,000 0
LENNAR CORP OPTIONS 526057104 5,481 140,000 SH Call DFND 2 0 140,000 0
LENNAR CORP CL B 526057302 138 4,416 SH   DFND 1 4,007 31 378
LENNAR CORP CL B 526057302 183 5,836 SH   DFND 2 0 2,108 3,728
LENNAR CORP CL B 526057302 0 14 SH   DFND 6 0 14 0
LENNAR CORP CL B 526057302 0 5 SH   DFND 28 0 0 5
LENNAR CORP CL A 526057104 97,014 2,478,003 SH   DFND 43 0 0 2,478,003
LENNAR CORP CL B 526057302 135 4,307 SH   DFND 43 0 0 4,307
LENNAR CORP CL A 526057104 3,145 80,323 SH   DFND 43, 01 0 0 80,323
LENNAR CORP CL B 526057302 11 349 SH   DFND 43, 01 0 0 349
LENNOX INTL INC COM 526107107 7,642 34,919 SH   DFND 1 10,660 23,916 343
LENNOX INTL INC COM 526107107 4,863 22,219 SH   DFND 2 0 21,248 971
LENNOX INTL INC COM 526107107 404 1,844 SH   DFND 6 0 1,844 0
LENNOX INTL INC COM 526107107 5 22 SH   DFND 28 22 0 0
LENNOX INTL INC COM 526107107 22,941 104,819 SH   DFND 43 0 0 104,819
LENNOX INTL INC COM 526107107 923 4,218 SH   DFND 43, 01 0 0 4,218
LEVEL BRANDS INC COM NEW 52730Q209 3 1,000 SH   DFND 43 0 0 1,000
LEVEL ONE BANCORP INC COM 52730D208 63 2,829 SH   DFND 1 195 2,634 0
LEVEL ONE BANCORP INC COM 52730D208 41 1,825 SH   DFND 2 0 36 1,789
LEVEL ONE BANCORP INC COM 52730D208 1 23 SH   DFND 6 0 23 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 51 7,634 SH   DFND 1 7,634 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 53 7,955 SH   DFND 2 0 2,470 5,485
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 20 SH   DFND 6 0 20 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 116 17,411 SH   DFND 43 0 0 17,411
LEXINFINTECH HLDGS LTD ADR 528877103 6 787 SH   DFND 1 787 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 780 107,539 SH   DFND 2 0 114 107,425
LEXINGTON REALTY TRUST COM 529043101 551 67,115 SH   DFND 1 65,336 0 1,779
LEXINGTON REALTY TRUST COM 529043101 2,488 303,074 SH   DFND 2 0 241,028 62,046
LEXINGTON REALTY TRUST COM 529043101 1 64 SH   DFND 6 0 64 0
LEXINGTON REALTY TRUST PFD CONV S 529043309 7 150 SH   DFND 2 0 0 150
LEXINGTON REALTY TRUST COM 529043101 2,488 302,997 SH   DFND 43 0 0 302,997
LG DISPLAY CO LTD SPONS ADR 50186V102 171 20,906 SH   DFND 1 8,179 0 12,727
LG DISPLAY CO LTD SPONS ADR 50186V102 33 3,999 SH   DFND 2 0 0 3,999
LG DISPLAY CO LTD SPONS ADR 50186V102 29 3,560 SH   DFND 28 97 0 3,463
LG DISPLAY CO LTD SPONS ADR 50186V102 7 915 SH   DFND 43 0 0 915
LGI HOMES INC COM 50187T106 762 16,844 SH   DFND 1 8,972 7,666 206
LGI HOMES INC COM 50187T106 629 13,902 SH   DFND 2 0 11,048 2,854
LGI HOMES INC COM 50187T106 0 5 SH   DFND 6 0 5 0
LGI HOMES INC COM 50187T106 1 12 SH   DFND 28 12 0 0
LGL GROUP INC COM 50186A108 1 192 SH   DFND 2 0 192 0
LHC GROUP INC COM 50187A107 1,339 14,267 SH   DFND 1 6,731 7,294 242
LHC GROUP INC COM 50187A107 24,321 259,069 SH   DFND 2 0 28,569 230,500
LHC GROUP INC COM 50187A107 1 15 SH   DFND 6 0 15 0
LHC GROUP INC COM 50187A107 17,147 182,653 SH   DFND 43 0 0 182,653
LHC GROUP INC COM 50187A107 3,883 41,366 SH   DFND 43, 01 0 0 41,366
LIBBEY INC COM 529898108 135 34,775 SH   DFND 2 0 34,525 250
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 125 23,292 SH   DFND 1 23,292 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,246 231,566 SH   DFND 2 0 0 231,566
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4 771 SH   DFND 43 0 0 771
LIBERTY ALL-STAR GROWTH FD I COM 529900102 985 224,358 SH   DFND 2 0 0 224,358
LIBERTY BROADBAND CORP COM SER A 530307107 201 2,796 SH   DFND 1 2,130 471 195
LIBERTY BROADBAND CORP COM SER A 530307107 2,420 33,706 SH   DFND 2 0 28,665 5,041
LIBERTY BROADBAND CORP COM SER A 530307107 2 24 SH   DFND 6 0 24 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,291 31,808 SH   DFND 1 13,409 2,510 15,889
LIBERTY BROADBAND CORP COM SER C 530307305 126,634 1,758,078 SH   DFND 2 0 1,749,472 8,606
LIBERTY BROADBAND CORP COM SER C 530307305 260 3,604 SH   DFND 6 0 3,604 0
LIBERTY BROADBAND CORP COM SER C 530307305 163 2,265 SH   DFND 28 0 0 2,265
LIBERTY BROADBAND CORP COM SER A 530307107 5,031 70,065 SH   DFND 43 0 0 70,065
LIBERTY BROADBAND CORP COM SER C 530307305 13,318 184,900 SH   DFND 43 0 0 184,900
LIBERTY BROADBAND CORP COM SER A 530307107 770 10,716 SH   DFND 43, 01 0 0 10,716
LIBERTY BROADBAND CORP COM SER C 530307305 3,631 50,404 SH   DFND 43, 01 0 0 50,404
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,250 31,971 SH   DFND 1 12,317 19,654 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 828 21,179 SH   DFND 2 0 15,594 5,585
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 22 SH   DFND 6 0 22 0
LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 2 SH   DFND 2 0 0 2
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4,200 107,400 SH   DFND 43 0 0 107,400
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,200 30,695 SH   DFND 43, 01 0 0 30,695
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,369 532,758 SH   DFND 1 7,285 524,673 800
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,110 98,862 SH   DFND 2 0 75,318 23,544
LIBERTY GLOBAL PLC SHS CL A G5480U104 138 6,449 SH   DFND 6 0 6,449 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 2 SH   DFND 2 0 2 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,530 171,006 SH   DFND 1 24,674 85,971 60,361
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,103 247,253 SH   DFND 2 0 200,158 47,095
LIBERTY GLOBAL PLC SHS CL C G5480U120 376 18,194 SH   DFND 6 0 18,194 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 158 7,653 SH   DFND 28 0 0 7,653
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,631 76,419 SH   DFND 43 0 0 76,419
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,516 364,132 SH   DFND 43 0 0 364,132
LIBERTY GLOBAL PLC SHS CL A G5480U104 490 22,944 SH   DFND 43, 01 0 0 22,944
LIBERTY GLOBAL PLC SHS CL C G5480U120 913 44,240 SH   DFND 43, 01 0 0 44,240
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 291 20,063 SH   DFND 1 9,397 10,527 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 447 30,891 SH   DFND 2 0 28,515 2,376
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 16 SH   DFND 6 0 16 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 855 58,675 SH   DFND 1 26,236 32,020 419
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,048 71,932 SH   DFND 2 0 65,887 6,045
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 40 SH   DFND 6 0 40 0
LIBERTY MEDIA CORP DEB 4.00 530715AG6 17 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1,564 PRN   DFND 1 1,564 0 0
LIBERTY MEDIA CORP DEB 3.75 530715AL5 2 3,000 PRN   DFND 2 0 0 3,000
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 539 14,646 SH   DFND 1 13,995 286 365
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 6,494 176,454 SH   DFND 2 0 147,928 28,526
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 109 2,949 SH   DFND 6 0 2,949 0
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1,065 28,805 SH   DFND 1 27,271 198 1,336
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 7,254 196,165 SH   DFND 2 0 115,088 81,077
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 218 5,886 SH   DFND 6 0 5,886 0
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 135 5,410 SH   DFND 1 1,725 3,668 17
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 29 1,143 SH   DFND 2 0 174 969
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 0 7 SH   DFND 6 0 7 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 627 20,437 SH   DFND 1 14,627 5,428 382
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 32,275 1,051,304 SH   DFND 2 0 444,132 607,172
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 210 6,846 SH   DFND 6 0 6,846 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 96 3,214 SH   DFND 1 3,129 41 44
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 354 11,905 SH   DFND 2 0 190 11,715
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 1 23 SH   DFND 6 0 23 0
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 509 20,449 SH   DFND 1 6,268 12,681 1,500
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 356 14,283 SH   DFND 2 0 12,081 2,202
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 14 SH   DFND 6 0 14 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37 531229AB8 10 9,000 PRN   DFND 2 0 0 9,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.00 531229AF9 5,407 5,250,000 PRN   DFND 2 0 5,250,000 0
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 8,167 221,934 SH   DFND 43 0 0 221,934
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 24,127 652,439 SH   DFND 43 0 0 652,439
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 37,294 1,214,778 SH   DFND 43 0 0 1,214,778
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 1,754 59,011 SH   DFND 43 0 0 59,011
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 1 SH   DFND 43 0 0 1
LIBERTY MEDIA CORP DELAWARE NOTE 1.37 531229AB8 2 2,000 PRN   DFND 43 0 0 2,000
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 722 19,606 SH   DFND 43, 01 0 0 19,606
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 4,755 128,584 SH   DFND 43, 01 0 0 128,584
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 5,038 164,120 SH   DFND 43, 01 0 0 164,120
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 168 5,645 SH   DFND 43, 01 0 0 5,645
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 263 20,307 SH   DFND 1 7,350 12,957 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 880 67,940 SH   DFND 2 0 67,940 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 169 SH   DFND 6 0 169 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 344 26,581 SH   DFND 43 0 0 26,581
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 51 3,956 SH   DFND 43, 01 0 0 3,956
LIBERTY PPTY TR SH BEN INT 531172104 4,111 98,166 SH   DFND 1 88,687 7,356 2,123
LIBERTY PPTY TR SH BEN INT 531172104 2,107 50,310 SH   DFND 2 0 48,391 1,919
LIBERTY PPTY TR SH BEN INT 531172104 209 4,987 SH   DFND 6 0 4,987 0
LIBERTY PPTY TR SH BEN INT 531172104 2 49 SH   DFND 28 49 0 0
LIBERTY PPTY TR SH BEN INT 531172104 6,128 146,314 SH   DFND 43 0 0 146,314
LIBERTY PPTY TR SH BEN INT 531172104 18 430 SH   DFND 43, 01 0 0 430
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 605 38,088 SH   DFND 1 12,617 17,671 7,800
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,652 166,897 SH   DFND 2 0 161,500 5,397
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 30 SH   DFND 6 0 30 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 1,100 SH   DFND 28 0 0 1,100
LIFE STORAGE INC COM 53223X107 4,472 48,096 SH   DFND 1 45,499 2,322 275
LIFE STORAGE INC COM 53223X107 6,631 71,313 SH   DFND 2 0 45,058 26,255
LIFE STORAGE INC COM 53223X107 19 203 SH   DFND 6 0 203 0
LIFE STORAGE INC COM 53223X107 8 81 SH   DFND 28 81 0 0
LIFE STORAGE INC COM 53223X107 7,165 77,055 SH   DFND 43 0 0 77,055
LIFE STORAGE INC COM 53223X107 150 1,612 SH   DFND 43, 01 0 0 1,612
LIFETIME BRANDS INC COM 53222Q103 274 27,301 SH   DFND 1 21,291 6,010 0
LIFETIME BRANDS INC COM 53222Q103 0 45 SH   DFND 2 0 45 0
LIFETIME BRANDS INC COM 53222Q103 0 45 SH   DFND 6 0 45 0
LIFETIME BRANDS INC COM 53222Q103 8 792 SH   DFND 43 0 0 792
LIFEVANTAGE CORP COM NEW 53222K205 27 2,055 SH   DFND 2 0 939 1,116
LIFEWAY FOODS INC COM 531914109 1 334 SH   DFND 2 0 334 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,539 11,341 SH   DFND 1 8,349 2,798 194
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,061 22,556 SH   DFND 2 0 22,010 546
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 8 SH   DFND 6 0 8 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 37 SH   DFND 28 37 0 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 679 5,000 SH Put DFND 2 0 5,000 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 679 5,000 SH Call DFND 2 0 5,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,360 61,608 SH   DFND 43 0 0 61,608
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 907 6,685 SH   DFND 43, 01 0 0 6,685
LIGHTBRIDGE CORP COM NEW 53224K203 2 3,000 SH   DFND 1 3,000 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 27 50,000 SH   DFND 2 0 0 50,000
LILIS ENERGY INC COM NEW 532403201 126 92,283 SH   DFND 1 79,777 12,506 0
LILIS ENERGY INC COM NEW 532403201 6 4,676 SH   DFND 2 0 4,676 0
LILIS ENERGY INC COM NEW 532403201 0 170 SH   DFND 6 0 170 0
LILLY ELI & CO COM 532457108 300,003 2,592,490 SH   DFND 1 2,507,886 57,383 27,221
LILLY ELI & CO COM 532457108 344,638 2,978,205 SH   DFND 2 0 228,350 2,749,855
LILLY ELI & CO COM 532457108 32,195 278,211 SH   DFND 6 0 278,211 0
LILLY ELI & CO COM 532457108 4,513 38,995 SH   DFND 28 37,104 0 1,891
LILLY ELI & CO OPTIONS 532457108 23 200 SH Put DFND 1 200 0 0
LILLY ELI & CO OPTIONS 532457108 7,533 65,100 SH Put DFND 2 0 65,100 0
LILLY ELI & CO OPTIONS 532457108 6,966 60,200 SH Call DFND 2 0 60,200 0
LILLY ELI & CO COM 532457108 231,375 1,999,439 SH   DFND 43 0 0 1,999,439
LILLY ELI & CO COM 532457108 55,090 476,063 SH   DFND 43, 01 0 0 476,063
LIMELIGHT NETWORKS INC COM 53261M104 132 56,462 SH   DFND 1 14,608 41,854 0
LIMELIGHT NETWORKS INC COM 53261M104 24 10,345 SH   DFND 2 0 30 10,315
LIMELIGHT NETWORKS INC COM 53261M104 0 30 SH   DFND 6 0 30 0
LIMELIGHT NETWORKS INC COM 53261M104 3 1,318 SH   DFND 43 0 0 1,318
LIMESTONE BANCORP INC COM 53262L105 30 2,164 SH   DFND 1 2,164 0 0
LIMESTONE BANCORP INC COM 53262L105 8 601 SH   DFND 2 0 0 601
LIMONEIRA CO COM 532746104 131 6,689 SH   DFND 1 3,084 3,605 0
LIMONEIRA CO COM 532746104 1,541 78,843 SH   DFND 2 0 78,843 0
LIMONEIRA CO COM 532746104 1 57 SH   DFND 6 0 57 0
LINCOLN ELEC HLDGS INC COM 533900106 924 11,713 SH   DFND 1 8,302 3,036 375
LINCOLN ELEC HLDGS INC COM 533900106 1,342 17,022 SH   DFND 2 0 12,664 4,358
LINCOLN ELEC HLDGS INC COM 533900106 22 273 SH   DFND 6 0 273 0
LINCOLN ELEC HLDGS INC COM 533900106 2 28 SH   DFND 28 28 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,211 28,036 SH   DFND 43 0 0 28,036
LINCOLN NATL CORP IND COM 534187109 17,285 336,872 SH   DFND 1 326,351 6,899 3,622
LINCOLN NATL CORP IND COM 534187109 27,762 541,066 SH   DFND 2 0 119,226 421,840
LINCOLN NATL CORP IND COM 534187109 987 19,242 SH   DFND 6 0 19,242 0
LINCOLN NATL CORP IND COM 534187109 176 3,424 SH   DFND 28 3,000 0 424
LINCOLN NATL CORP IND OPTIONS 534187109 1,288 25,100 SH Put DFND 6 0 25,100 0
LINCOLN NATL CORP IND OPTIONS 534187109 1,154 22,500 SH Call DFND 6 0 22,500 0
LINCOLN NATL CORP IND *W EXP 07/ 534187117 10 200 SH   DFND 2 0 0 200
LINCOLN NATL CORP IND COM 534187109 1,814 35,346 SH   DFND 43 0 0 35,346
LINCOLN NATL CORP IND COM 534187109 409 7,964 SH   DFND 43, 01 0 0 7,964
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 156 11,558 SH   DFND 1 3,394 8,164 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34 2,507 SH   DFND 2 0 2,407 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 5 SH   DFND 6 0 5 0
LINDE PLC COM G5494J103 139,867 896,355 SH   DFND 1 821,584 67,127 7,644
LINDE PLC COM G5494J103 47,427 303,944 SH   DFND 2 0 181,407 122,537
LINDE PLC COM G5494J103 239,549 1,535,176 SH   DFND 6 0 1,535,176 0
LINDE PLC COM G5494J103 1,940 12,434 SH   DFND 28 11,916 0 518
LINDE PLC OPTIONS G5494J103 6,008 38,500 SH Put DFND 6 38,500 0 0
LINDE PLC OPTIONS G5494J103 24,030 154,000 SH Call DFND 6 154,000 0 0
LINDE PLC COM G5494J103 202,410 1,297,169 SH   DFND 43 0 0 1,297,169
LINDE PLC COM G5494J103 3,057 19,592 SH   DFND 43, 01 0 0 19,592
LINDSAY CORP COM 535555106 478 4,971 SH   DFND 1 2,291 2,617 63
LINDSAY CORP COM 535555106 1,141 11,855 SH   DFND 2 0 11,798 57
LINDSAY CORP COM 535555106 0 4 SH   DFND 6 0 4 0
LINE CORP SPONSORED 53567X101 88 2,567 SH   DFND 1 1,841 0 726
LINE CORP SPONSORED 53567X101 158 4,637 SH   DFND 2 0 0 4,637
LINE CORP SPONSORED 53567X101 15 436 SH   DFND 28 20 0 416
LIONS GATE ENTMNT CORP CL A VTG 535919401 161 9,969 SH   DFND 1 9,857 112 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 903 56,117 SH   DFND 2 0 47,498 8,619
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 229 SH   DFND 6 0 229 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 269 18,083 SH   DFND 1 17,311 222 550
LIONS GATE ENTMNT CORP CL B NON V 535919500 685 46,060 SH   DFND 2 0 41,476 4,584
LIONS GATE ENTMNT CORP CL B NON V 535919500 7 470 SH   DFND 6 0 470 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 847 52,599 SH   DFND 43 0 0 52,599
LIONS GATE ENTMNT CORP CL B NON V 535919500 3,719 249,927 SH   DFND 43 0 0 249,927
LIONS GATE ENTMNT CORP CL B NON V 535919500 55 3,696 SH   DFND 43, 01 0 0 3,696
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 2 0 0 1,000
LIQUIDIA TECHNOLOGIES INC COM 53635D202 68 3,140 SH   DFND 1 1,120 2,020 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 24 SH   DFND 2 0 24 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 0 19 SH   DFND 6 0 19 0
LIQUIDITY SERVICES INC COM 53635B107 179 29,067 SH   DFND 1 6,630 21,395 1,042
LIQUIDITY SERVICES INC COM 53635B107 21 3,402 SH   DFND 2 0 3,402 0
LIQUIDITY SERVICES INC COM 53635B107 1 100 SH   DFND 6 0 100 0
LITHIA MTRS INC CL A 536797103 881 11,544 SH   DFND 1 5,404 5,997 143
LITHIA MTRS INC CL A 536797103 2,086 27,326 SH   DFND 2 0 19,378 7,948
LITHIA MTRS INC CL A 536797103 0 4 SH   DFND 6 0 4 0
LITHIA MTRS INC CL A 536797103 2 27 SH   DFND 28 27 0 0
LITHIA MTRS INC CL A 536797103 1,566 20,510 SH   DFND 43 0 0 20,510
LITHIA MTRS INC CL A 536797103 819 10,725 SH   DFND 43, 01 0 0 10,725
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 961 SH   DFND 5 961 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 634 200,000 SH   DFND 1 200,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 14 4,400 SH   DFND 2 0 0 4,400
LITTELFUSE INC COM 537008104 7,656 44,649 SH   DFND 1 43,310 1,076 263
LITTELFUSE INC COM 537008104 2,618 15,270 SH   DFND 2 0 14,887 383
LITTELFUSE INC COM 537008104 19 108 SH   DFND 6 0 108 0
LITTELFUSE INC COM 537008104 7 41 SH   DFND 28 41 0 0
LITTELFUSE INC COM 537008104 17,394 101,433 SH   DFND 43 0 0 101,433
LITTELFUSE INC COM 537008104 1,514 8,831 SH   DFND 43, 01 0 0 8,831
LIVANOVA PLC SHS G5509L101 2,110 23,065 SH   DFND 1 7,838 15,031 196
LIVANOVA PLC SHS G5509L101 1,518 16,592 SH   DFND 2 0 16,361 231
LIVANOVA PLC SHS G5509L101 2 19 SH   DFND 6 0 19 0
LIVANOVA PLC OPTIONS G5509L101 247 2,700 SH Put DFND 2 0 2,700 0
LIVANOVA PLC SHS G5509L101 2,997 32,765 SH   DFND 43 0 0 32,765
LIVE NATION ENTERTAINMENT IN COM 538034109 9,942 201,871 SH   DFND 1 185,397 12,125 4,349
LIVE NATION ENTERTAINMENT IN COM 538034109 4,550 92,385 SH   DFND 2 0 57,101 35,284
LIVE NATION ENTERTAINMENT IN COM 538034109 244 4,945 SH   DFND 6 0 4,945 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 150 SH   DFND 28 150 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AJ8 1 1,000 PRN   DFND 2 0 0 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109 20,194 410,031 SH   DFND 43 0 0 410,031
LIVE NATION ENTERTAINMENT IN COM 538034109 5,356 108,751 SH   DFND 43, 01 0 0 108,751
LIVE OAK BANCSHARES INC COM 53803X105 253 17,112 SH   DFND 1 8,253 8,859 0
LIVE OAK BANCSHARES INC COM 53803X105 475 32,073 SH   DFND 2 0 32,073 0
LIVE OAK BANCSHARES INC COM 53803X105 0 12 SH   DFND 6 0 12 0
LIVENT CORP COM 53814L108 145 10,476 SH   DFND 1 0 10,476 0
LIVENT CORP COM 53814L108 158 11,445 SH   DFND 2 0 110 11,335
LIVENT CORP COM 53814L108 2 110 SH   DFND 6 0 110 0
LIVEPERSON INC COM 538146101 516 27,360 SH   DFND 1 12,041 14,758 561
LIVEPERSON INC COM 538146101 754 39,997 SH   DFND 2 0 38,870 1,127
LIVEPERSON INC COM 538146101 49 2,612 SH   DFND 6 0 2,612 0
LIVERAMP HLDGS INC COM 53815P108 2,080 53,853 SH   DFND 1 18,148 35,209 496
LIVERAMP HLDGS INC COM 53815P108 376 9,740 SH   DFND 2 0 6,771 2,969
LIVERAMP HLDGS INC COM 53815P108 1 34 SH   DFND 6 0 34 0
LIVERAMP HLDGS INC COM 53815P108 1 19 SH   DFND 28 19 0 0
LIVERAMP HLDGS INC COM 53815P108 8,742 226,304 SH   DFND 43 0 0 226,304
LIVERAMP HLDGS INC COM 53815P108 177 4,587 SH   DFND 43, 01 0 0 4,587
LIVEXLIVE MEDIA INC COM NEW 53839L208 73 14,682 SH   DFND 1 3,420 11,262 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 9 1,786 SH   DFND 2 0 1,786 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 136 SH   DFND 6 0 136 0
LKQ CORP COM 501889208 2,095 88,291 SH   DFND 1 66,411 19,089 2,791
LKQ CORP COM 501889208 12,280 517,471 SH   DFND 2 0 465,955 51,516
LKQ CORP COM 501889208 305 12,858 SH   DFND 6 0 12,858 0
LKQ CORP COM 501889208 3 106 SH   DFND 28 106 0 0
LKQ CORP COM 501889208 7,796 328,526 SH   DFND 43 0 0 328,526
LKQ CORP COM 501889208 668 28,170 SH   DFND 43, 01 0 0 28,170
LLOYDS BANKING GROUP PLC SPONSORED 539439109 657 256,826 SH   DFND 1 164,202 0 92,624
LLOYDS BANKING GROUP PLC SPONSORED 539439109 701 273,692 SH   DFND 2 0 0 273,692
LLOYDS BANKING GROUP PLC SPONSORED 539439109 47,641 18,609,726 SH   DFND 43 0 0 18,609,726
LLOYDS BANKING GROUP PLC SPONSORED 539439109 138 53,868 SH   DFND 43, 01 0 0 53,868
LM FDG AMER INC *W EXP 10/ 502074115 0 100 SH   DFND 2 0 100 0
LMP CAP & INCOME FD INC COM 50208A102 1,456 136,363 SH   DFND 2 0 0 136,363
LOCKHEED MARTIN CORP COM 539830109 242,959 927,891 SH   DFND 1 866,578 12,139 49,174
LOCKHEED MARTIN CORP COM 539830109 974,985 3,723,589 SH   DFND 2 0 311,443 3,412,146
LOCKHEED MARTIN CORP COM 539830109 8,220 31,395 SH   DFND 6 0 31,395 0
LOCKHEED MARTIN CORP COM 539830109 2,093 7,994 SH   DFND 28 6,639 0 1,355
LOCKHEED MARTIN CORP OPTIONS 539830109 3,273 12,500 SH Put DFND 2 0 12,500 0
LOCKHEED MARTIN CORP OPTIONS 539830109 209 800 SH Call DFND 2 0 0 800
LOCKHEED MARTIN CORP COM 539830109 960,641 3,668,810 SH   DFND 43 0 0 3,668,810
LOCKHEED MARTIN CORP COM 539830109 60,593 231,413 SH   DFND 43, 01 0 0 231,413
LOEWS CORP COM 540424108 5,805 127,522 SH   DFND 1 115,634 9,074 2,814
LOEWS CORP COM 540424108 7,817 171,729 SH   DFND 2 0 83,071 88,658
LOEWS CORP COM 540424108 493 10,829 SH   DFND 6 0 10,829 0
LOEWS CORP COM 540424108 33 724 SH   DFND 28 154 0 570
LOEWS CORP COM 540424108 19,399 426,155 SH   DFND 43 0 0 426,155
LOEWS CORP COM 540424108 4,651 102,179 SH   DFND 43, 01 0 0 102,179
LOGICBIO THERAPEUTICS INC COM 54142F102 34 3,280 SH   DFND 1 0 3,280 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 38 SH   DFND 2 0 38 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 38 SH   DFND 6 0 38 0
LOGITECH INTL S A SHS H50430232 575 18,392 SH   DFND 1 18,392 0 0
LOGITECH INTL S A SHS H50430232 2,155 68,883 SH   DFND 2 0 68,381 502
LOGITECH INTL S A SHS H50430232 18,638 595,837 SH   DFND 6 0 595,837 0
LOGITECH INTL S A SHS H50430232 1 23 SH   DFND 28 23 0 0
LOGITECH INTL S A OPTIONS H50430232 1,877 60,000 SH Put DFND 6 60,000 0 0
LOGMEIN INC COM 54142L109 1,459 17,890 SH   DFND 1 9,829 7,757 304
LOGMEIN INC COM 54142L109 4,769 58,464 SH   DFND 2 0 48,850 9,614
LOGMEIN INC COM 54142L109 19 227 SH   DFND 6 0 227 0
LOGMEIN INC COM 54142L109 2 29 SH   DFND 28 29 0 0
LOGMEIN INC COM 54142L109 8,059 98,800 SH   DFND 43 0 0 98,800
LOGMEIN INC COM 54142L109 183 2,249 SH   DFND 43, 01 0 0 2,249
LOMA NEGRA CORP SPONSORED 54150E104 22 1,966 SH   DFND 1 1,966 0 0
LOMA NEGRA CORP SPONSORED 54150E104 40 3,550 SH   DFND 2 0 0 3,550
LONESTAR RES US INC CL A VTG 54240F103 1 249 SH   DFND 2 0 249 0
LOOP INDS INC COM 543518104 0 21 SH   DFND 2 0 21 0
LORAL SPACE & COMMUNICATNS I COM 543881106 210 5,629 SH   DFND 1 2,067 3,562 0
LORAL SPACE & COMMUNICATNS I COM 543881106 55 1,487 SH   DFND 2 0 1,447 40
LORAL SPACE & COMMUNICATNS I COM 543881106 0 5 SH   DFND 6 0 5 0
LOUISIANA PAC CORP COM 546347105 3,268 147,076 SH   DFND 1 106,391 40,052 633
LOUISIANA PAC CORP COM 546347105 7,334 330,048 SH   DFND 2 0 232,471 97,577
LOUISIANA PAC CORP COM 546347105 1 49 SH   DFND 6 0 49 0
LOUISIANA PAC CORP COM 546347105 1 31 SH   DFND 28 31 0 0
LOUISIANA PAC CORP COM 546347105 1,002 45,102 SH   DFND 43 0 0 45,102
LOVESAC COMPANY COM 54738L109 88 3,853 SH   DFND 1 1,293 2,560 0
LOVESAC COMPANY COM 54738L109 1 24 SH   DFND 2 0 24 0
LOVESAC COMPANY COM 54738L109 1 24 SH   DFND 6 0 24 0
LOWES COS INC COM 548661107 301,350 3,262,778 SH   DFND 1 2,391,544 243,490 627,744
LOWES COS INC COM 548661107 318,211 3,445,338 SH   DFND 2 0 567,014 2,878,324
LOWES COS INC COM 548661107 2,944 31,877 SH   DFND 6 0 31,877 0
LOWES COS INC COM 548661107 2,657 28,764 SH   DFND 28 19,962 0 8,802
LOWES COS INC OPTIONS 548661107 11,092 120,100 SH Put DFND 2 0 119,800 300
LOWES COS INC OPTIONS 548661107 656 7,100 SH Call DFND 2 0 7,100 0
LOWES COS INC OPTIONS 548661107 794 8,600 SH Call DFND 6 0 8,600 0
LOWES COS INC COM 548661107 596,571 6,459,189 SH   DFND 43 0 0 6,459,189
LOWES COS INC COM 548661107 14,180 153,535 SH   DFND 43, 01 0 0 153,535
LOXO ONCOLOGY INC COM 548862101 4,178 29,831 SH   DFND 1 29,370 461 0
LOXO ONCOLOGY INC COM 548862101 179 1,280 SH   DFND 2 0 1,255 25
LOXO ONCOLOGY INC COM 548862101 4 25 SH   DFND 6 0 25 0
LOXO ONCOLOGY INC COM 548862101 3 23 SH   DFND 28 23 0 0
LOXO ONCOLOGY INC COM 548862101 3,172 22,644 SH   DFND 43 0 0 22,644
LOXO ONCOLOGY INC COM 548862101 1,898 13,550 SH   DFND 43, 01 0 0 13,550
LPL FINL HLDGS INC COM 50212V100 670 10,973 SH   DFND 1 8,103 2,375 495
LPL FINL HLDGS INC COM 50212V100 7,852 128,547 SH   DFND 2 0 19,177 109,370
LPL FINL HLDGS INC COM 50212V100 24 386 SH   DFND 6 0 386 0
LPL FINL HLDGS INC COM 50212V100 9,059 148,310 SH   DFND 43 0 0 148,310
LPL FINL HLDGS INC COM 50212V100 7,983 130,698 SH   DFND 43, 01 0 0 130,698
LRAD CORP COM 50213V109 33 13,000 SH   DFND 2 0 0 13,000
LSB INDS INC COM 502160104 171 30,971 SH   DFND 1 23,937 7,006 28
LSB INDS INC COM 502160104 57 10,258 SH   DFND 2 0 10,258 0
LSB INDS INC COM 502160104 0 83 SH   DFND 6 0 83 0
LSC COMMUNICATIONS INC COM 50218P107 148 21,098 SH   DFND 1 13,088 7,923 87
LSC COMMUNICATIONS INC COM 50218P107 5,077 725,247 SH   DFND 2 0 575,366 149,881
LSC COMMUNICATIONS INC COM 50218P107 0 9 SH   DFND 6 0 9 0
LSC COMMUNICATIONS INC COM 50218P107 0 59 SH   DFND 28 59 0 0
LSC COMMUNICATIONS INC COM 50218P107 78 11,146 SH   DFND 43 0 0 11,146
LSI INDS INC COM 50216C108 427 134,762 SH   DFND 2 0 111,044 23,718
LTC PPTYS INC COM 502175102 610 14,634 SH   DFND 1 14,234 0 400
LTC PPTYS INC COM 502175102 1,635 39,233 SH   DFND 2 0 34,810 4,423
LTC PPTYS INC COM 502175102 1 14 SH   DFND 6 0 14 0
LTC PPTYS INC COM 502175102 6 145 SH   DFND 28 145 0 0
LTC PPTYS INC COM 502175102 542 13,007 SH   DFND 43 0 0 13,007
LUBYS INC COM 549282101 16 13,510 SH   DFND 1 13,510 0 0
LULULEMON ATHLETICA INC COM 550021109 5,616 46,178 SH   DFND 1 31,878 14,033 267
LULULEMON ATHLETICA INC COM 550021109 53,796 442,369 SH   DFND 2 0 59,696 382,673
LULULEMON ATHLETICA INC COM 550021109 408 3,352 SH   DFND 6 0 3,352 0
LULULEMON ATHLETICA INC OPTIONS 550021109 158 1,300 SH Put DFND 2 0 1,300 0
LULULEMON ATHLETICA INC OPTIONS 550021109 158 1,300 SH Call DFND 2 0 1,300 0
LULULEMON ATHLETICA INC COM 550021109 27,924 229,620 SH   DFND 43 0 0 229,620
LULULEMON ATHLETICA INC COM 550021109 92 753 SH   DFND 43, 01 0 0 753
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 257 27,012 SH   DFND 1 6,582 20,310 120
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 1,409 SH   DFND 2 0 11 1,398
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 11 SH   DFND 6 0 11 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 84 SH   DFND 28 84 0 0
LUMENTUM HLDGS INC COM 55024U109 2,022 48,125 SH   DFND 1 18,202 29,612 311
LUMENTUM HLDGS INC COM 55024U109 5,136 122,252 SH   DFND 2 0 115,263 6,989
LUMENTUM HLDGS INC COM 55024U109 1 30 SH   DFND 6 0 30 0
LUMENTUM HLDGS INC COM 55024U109 1 14 SH   DFND 28 14 0 0
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 633 631,000 PRN   DFND 2 0 626,000 5,000
LUMENTUM HLDGS INC COM 55024U109 3,040 72,370 SH   DFND 43 0 0 72,370
LUMENTUM HLDGS INC COM 55024U109 361 8,593 SH   DFND 43, 01 0 0 8,593
LUMINEX CORP DEL COM 55027E102 348 15,056 SH   DFND 1 6,093 8,740 223
LUMINEX CORP DEL COM 55027E102 7,307 316,175 SH   DFND 2 0 3,004 313,171
LUMINEX CORP DEL COM 55027E102 0 13 SH   DFND 6 0 13 0
LUMINEX CORP DEL COM 55027E102 1,467 63,490 SH   DFND 43 0 0 63,490
LUMINEX CORP DEL COM 55027E102 252 10,923 SH   DFND 43, 01 0 0 10,923
LUTHER BURBANK CORP COM 550550107 126 13,924 SH   DFND 1 3,511 10,413 0
LUTHER BURBANK CORP COM 550550107 379 42,039 SH   DFND 2 0 42,039 0
LUTHER BURBANK CORP COM 550550107 0 20 SH   DFND 6 0 20 0
LUXFER HOLDINGS PLC SHS G5698W116 6 339 SH   DFND 1 339 0 0
LUXFER HOLDINGS PLC SHS G5698W116 3 172 SH   DFND 2 0 172 0
LUXFER HOLDINGS PLC SHS G5698W116 263 14,913 SH   DFND 43 0 0 14,913
LUXFER HOLDINGS PLC SHS G5698W116 6 362 SH   DFND 43, 01 0 0 362
LUXOFT HLDG INC ORD SHS CL G57279104 6 195 SH   DFND 2 0 0 195
LYDALL INC DEL COM 550819106 795 39,146 SH   DFND 1 34,879 4,110 157
LYDALL INC DEL COM 550819106 509 25,080 SH   DFND 2 0 23,212 1,868
LYDALL INC DEL COM 550819106 0 5 SH   DFND 6 0 5 0
LYDALL INC DEL COM 550819106 739 36,365 SH   DFND 43 0 0 36,365
LYDALL INC DEL COM 550819106 474 23,360 SH   DFND 43, 01 0 0 23,360
LYON WILLIAM HOMES CL A NEW 552074700 249 23,264 SH   DFND 1 12,752 10,425 87
LYON WILLIAM HOMES CL A NEW 552074700 1,074 100,424 SH   DFND 2 0 100,424 0
LYON WILLIAM HOMES CL A NEW 552074700 0 8 SH   DFND 6 0 8 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,080 722,463 SH   DFND 1 703,759 13,455 5,249
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,651 500,859 SH   DFND 2 0 102,428 398,431
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,369 16,463 SH   DFND 6 0 16,463 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 421 5,062 SH   DFND 28 4,855 0 207
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106,985 1,286,495 SH   DFND 43 0 0 1,286,495
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,579 235,437 SH   DFND 43, 01 0 0 235,437
M & T BK CORP COM 55261F104 20,688 144,543 SH   DFND 1 93,842 4,549 46,152
M & T BK CORP COM 55261F104 15,451 107,952 SH   DFND 2 0 80,793 27,159
M & T BK CORP COM 55261F104 769 5,376 SH   DFND 6 0 5,376 0
M & T BK CORP COM 55261F104 282 1,973 SH   DFND 28 1,000 0 973
M & T BK CORP OPTIONS 55261F104 7,157 50,000 SH Call DFND 2 0 50,000 0
M & T BK CORP COM 55261F104 47,196 329,740 SH   DFND 43 0 0 329,740
M & T BK CORP COM 55261F104 1,607 11,230 SH   DFND 43, 01 0 0 11,230
M D C HLDGS INC COM 552676108 1,697 60,371 SH   DFND 1 18,953 39,634 1,784
M D C HLDGS INC COM 552676108 2,852 101,470 SH   DFND 2 0 8,258 93,212
M D C HLDGS INC COM 552676108 1 18 SH   DFND 6 0 18 0
M D C HLDGS INC COM 552676108 1 42 SH   DFND 28 42 0 0
M D C HLDGS INC COM 552676108 1,917 68,213 SH   DFND 43 0 0 68,213
M D C HLDGS INC COM 552676108 236 8,386 SH   DFND 43, 01 0 0 8,386
M/I HOMES INC COM 55305B101 618 29,417 SH   DFND 1 9,309 19,928 180
M/I HOMES INC COM 55305B101 3,561 169,414 SH   DFND 2 0 169,382 32
M/I HOMES INC COM 55305B101 0 5 SH   DFND 6 0 5 0
M/I HOMES INC COM 55305B101 1 40 SH   DFND 28 40 0 0
M/I HOMES INC COM 55305B101 2,125 101,077 SH   DFND 43 0 0 101,077
MACATAWA BK CORP COM 554225102 171 17,732 SH   DFND 1 4,679 13,053 0
MACATAWA BK CORP COM 554225102 660 68,647 SH   DFND 2 0 67,121 1,526
MACATAWA BK CORP COM 554225102 1 100 SH   DFND 6 0 100 0
MACERICH CO COM 554382101 865 19,984 SH   DFND 1 18,597 400 987
MACERICH CO COM 554382101 120,467 2,783,445 SH   DFND 2 0 2,776,551 6,894
MACERICH CO COM 554382101 186 4,307 SH   DFND 6 0 4,307 0
MACERICH CO COM 554382101 1 21 SH   DFND 28 21 0 0
MACERICH CO COM 554382101 3,478 80,353 SH   DFND 43 0 0 80,353
MACK CALI RLTY CORP COM 554489104 1,168 59,629 SH   DFND 1 54,342 4,497 790
MACK CALI RLTY CORP COM 554489104 1,041 53,155 SH   DFND 2 0 52,471 684
MACK CALI RLTY CORP COM 554489104 1 36 SH   DFND 6 0 36 0
MACK CALI RLTY CORP COM 554489104 5,300 270,546 SH   DFND 43 0 0 270,546
MACK CALI RLTY CORP COM 554489104 1,015 51,836 SH   DFND 43, 01 0 0 51,836
MACKINAC FINL CORP COM 554571109 15 1,085 SH   DFND 2 0 36 1,049
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 291 20,080 SH   DFND 1 9,117 10,963 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 49 3,377 SH   DFND 2 0 2,924 453
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 17 SH   DFND 6 0 17 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 464 31,993 SH   DFND 43 0 0 31,993
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 808 55,674 SH   DFND 43, 01 0 0 55,674
MACQUARIE FT TR GB INF UT DI COM 55607W100 17 1,865 SH   DFND 1 1,865 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 356 38,649 SH   DFND 2 0 0 38,649
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 81 4,280 SH   DFND 1 4,280 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,141 166,977 SH   DFND 2 0 0 166,977
MACQUARIE INFRASTRUCTURE COR COM 55608B105 784 21,438 SH   DFND 1 14,232 1,365 5,841
MACQUARIE INFRASTRUCTURE COR COM 55608B105 80,506 2,202,011 SH   DFND 2 0 1,113,484 1,088,527
MACQUARIE INFRASTRUCTURE COR COM 55608B105 13 354 SH   DFND 6 0 354 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 22 22,000 PRN   DFND 2 0 0 22,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 5,132 5,931,000 PRN   DFND 2 0 5,929,000 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.87 55608BAA3 5 5,000 PRN   DFND 43 0 0 5,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 2,263 2,615,000 PRN   DFND 43 0 0 2,615,000
MACROGENICS INC COM 556099109 76 5,980 SH   DFND 1 5,980 0 0
MACROGENICS INC COM 556099109 231 18,220 SH   DFND 2 0 9,606 8,614
MACROGENICS INC COM 556099109 0 19 SH   DFND 6 0 19 0
MACYS INC COM 55616P104 5,898 198,060 SH   DFND 1 174,653 18,486 4,921
MACYS INC COM 55616P104 33,655 1,130,116 SH   DFND 2 0 575,360 554,756
MACYS INC COM 55616P104 570 19,133 SH   DFND 6 0 19,133 0
MACYS INC COM 55616P104 18 603 SH   DFND 28 603 0 0
MACYS INC OPTIONS 55616P104 19,702 661,600 SH Put DFND 2 0 661,600 0
MACYS INC OPTIONS 55616P104 1,846 62,000 SH Call DFND 2 0 62,000 0
MACYS INC COM 55616P104 644 21,635 SH   DFND 43 0 0 21,635
MACYS INC COM 55616P104 1,022 34,328 SH   DFND 43, 01 0 0 34,328
MADDEN STEVEN LTD COM 556269108 1,238 40,925 SH   DFND 1 19,079 21,112 734
MADDEN STEVEN LTD COM 556269108 6,816 225,264 SH   DFND 2 0 220,676 4,588
MADDEN STEVEN LTD COM 556269108 1 47 SH   DFND 6 0 47 0
MADDEN STEVEN LTD COM 556269108 1 32 SH   DFND 28 32 0 0
MADDEN STEVEN LTD COM 556269108 10,180 336,425 SH   DFND 43 0 0 336,425
MADDEN STEVEN LTD COM 556269108 602 19,908 SH   DFND 43, 01 0 0 19,908
MADISON CVRED CALL & EQ STR COM 557437100 449 72,887 SH   DFND 2 0 912 71,975
MADISON SQUARE GARDEN CO NEW CL A 55825T103 4,688 17,514 SH   DFND 1 17,012 40 462
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,748 21,473 SH   DFND 2 0 457 21,016
MADISON SQUARE GARDEN CO NEW CL A 55825T103 23 86 SH   DFND 6 0 86 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,135 7,974 SH   DFND 43 0 0 7,974
MADISON SQUARE GARDEN CO NEW CL A 55825T103 163 608 SH   DFND 43, 01 0 0 608
MADRIGAL PHARMACEUTICALS INC COM 558868105 134 1,186 SH   DFND 1 1,186 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 708 6,281 SH   DFND 2 0 5,066 1,215
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 6 0 1 0
MADRIGAL PHARMACEUTICALS INC OPTIONS 558868105 564 5,000 SH Put DFND 2 0 5,000 0
MADRIGAL PHARMACEUTICALS INC OPTIONS 558868105 2,818 25,000 SH Call DFND 2 0 25,000 0
MAG SILVER CORP COM 55903Q104 3 381 SH   DFND 5 381 0 0
MAG SILVER CORP COM 55903Q104 46 6,330 SH   DFND 2 0 4,330 2,000
MAG SILVER CORP OPTIONS 55903Q104 1,460 200,000 SH Call DFND 2 0 200,000 0
MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH   DFND 1 200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 972 17,087 SH   DFND 1 5,301 11,581 205
MAGELLAN HEALTH INC COM NEW 559079207 658 11,572 SH   DFND 2 0 11,149 423
MAGELLAN HEALTH INC COM NEW 559079207 1 10 SH   DFND 6 0 10 0
MAGELLAN HEALTH INC COM NEW 559079207 537 9,440 SH   DFND 43 0 0 9,440
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 50,938 892,707 SH   DFND 1 832,996 18,699 41,012
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 102,854 1,802,562 SH   DFND 2 0 40,447 1,762,115
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2,387 41,838 SH   DFND 6 0 41,838 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 624 10,941 SH   DFND 28 10,941 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPTIONS 559080106 25,420 445,500 SH Call DFND 2 0 445,500 0
MAGENTA THERAPEUTICS INC COM 55910K108 29 5,018 SH   DFND 1 1,719 3,299 0
MAGENTA THERAPEUTICS INC COM 55910K108 22 3,863 SH   DFND 2 0 3,863 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 15 SH   DFND 6 0 15 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 23 3,000 SH   DFND 2 0 0 3,000
MAGNA INTL INC COM 559222401 4,096 90,113 SH   DFND 5 90,113 0 0
MAGNA INTL INC COM 559222401 15,812 347,903 SH   DFND 1 344,266 433 3,204
MAGNA INTL INC COM 559222401 6,844 150,584 SH   DFND 2 0 68,421 82,163
MAGNA INTL INC COM 559222401 224 4,925 SH   DFND 28 4,925 0 0
MAGNA INTL INC COM 559222401 21,858 480,924 SH   DFND 43 0 0 480,924
MAGNA INTL INC COM 559222401 111 2,432 SH   DFND 43, 01 0 0 2,432
MAGNEGAS APPLIED TECHNLGY SO COM 55939M101 0 666 SH   DFND 2 0 0 666
MAGNOLIA OIL & GAS CORP CL A 559663109 18 1,600 SH   DFND 1 1,600 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 131 11,727 SH   DFND 2 0 11,727 0
MAGYAR BANCORP INC COM 55977T109 0 4 SH   DFND 2 0 4 0
MAIDEN HOLDINGS LTD SHS G5753U112 44 26,885 SH   DFND 1 15,888 10,427 570
MAIDEN HOLDINGS LTD SHS G5753U112 111 67,072 SH   DFND 2 0 67,072 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 18 SH   DFND 6 0 18 0
MAIN STREET CAPITAL CORP COM 56035L104 328 9,710 SH   DFND 1 9,710 0 0
MAIN STREET CAPITAL CORP COM 56035L104 715 21,153 SH   DFND 2 0 0 21,153
MAIN STREET CAPITAL CORP COM 56035L104 31 906 SH   DFND 43 0 0 906
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 86 4,400 SH   DFND 1 4,400 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 19,601 1,004,132 SH   DFND 2 0 0 1,004,132
MAJESCO COM 56068V102 22 3,037 SH   DFND 1 894 2,143 0
MAJESCO COM 56068V102 0 28 SH   DFND 2 0 28 0
MAJESCO COM 56068V102 0 21 SH   DFND 6 0 21 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 351 14,437 SH   DFND 1 14,437 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30 1,243 SH   DFND 2 0 3 1,240
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,280 175,931 SH   DFND 43 0 0 175,931
MALIBU BOATS INC COM CL A 56117J100 424 12,198 SH   DFND 1 7,217 4,981 0
MALIBU BOATS INC COM CL A 56117J100 639 18,371 SH   DFND 2 0 18,245 126
MALIBU BOATS INC COM CL A 56117J100 3 78 SH   DFND 6 0 78 0
MALIBU BOATS INC COM CL A 56117J100 4,144 119,075 SH   DFND 43 0 0 119,075
MALLINCKRODT PUB LTD CO SHS G5785G107 706 44,703 SH   DFND 1 21,235 22,741 727
MALLINCKRODT PUB LTD CO SHS G5785G107 5,577 352,949 SH   DFND 2 0 344,652 8,297
MALLINCKRODT PUB LTD CO SHS G5785G107 0 28 SH   DFND 6 0 28 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 220 SH   DFND 28 220 0 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 4,629 293,000 SH Put DFND 2 0 293,000 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 679 43,000 SH Call DFND 2 0 43,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 353 SH   DFND 43 0 0 353
MALVERN BANCORP INC COM 561409103 141 7,134 SH   DFND 1 3,462 3,672 0
MALVERN BANCORP INC COM 561409103 1 30 SH   DFND 2 0 30 0
MALVERN BANCORP INC COM 561409103 1 30 SH   DFND 6 0 30 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 0 13 SH   DFND 2 0 13 0
MAMMOTH ENERGY SVCS INC COM 56155L108 135 7,484 SH   DFND 1 2,697 4,787 0
MAMMOTH ENERGY SVCS INC COM 56155L108 51 2,852 SH   DFND 2 0 2,801 51
MAMMOTH ENERGY SVCS INC COM 56155L108 0 18 SH   DFND 6 0 18 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,794 99,791 SH   DFND 43 0 0 99,791
MANAGED PORTFOLIO SER TORTOISE N 56167N720 8,224 413,050 SH   DFND 2 0 0 413,050
MANAGED PORTFOLIO SER TORTOISE G 56167N753 26 1,000 SH   DFND 2 0 0 1,000
MANAGED PORTFOLIO SER TORTOISE N 56167N720 1,262 63,400 SH   DFND 43 0 0 63,400
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,089 57,383 SH   DFND 2 0 0 57,383
MANHATTAN ASSOCS INC COM 562750109 6,025 142,208 SH   DFND 1 134,582 7,478 148
MANHATTAN ASSOCS INC COM 562750109 3,521 83,110 SH   DFND 2 0 45,631 37,479
MANHATTAN ASSOCS INC COM 562750109 12 288 SH   DFND 6 0 288 0
MANHATTAN ASSOCS INC COM 562750109 7 154 SH   DFND 28 154 0 0
MANHATTAN ASSOCS INC COM 562750109 20,637 487,067 SH   DFND 43 0 0 487,067
MANHATTAN ASSOCS INC COM 562750109 2,117 49,958 SH   DFND 43, 01 0 0 49,958
MANITEX INTL INC COM 563420108 46 8,137 SH   DFND 1 2,179 5,958 0
MANITEX INTL INC COM 563420108 125 21,952 SH   DFND 2 0 56 21,896
MANITEX INTL INC COM 563420108 0 56 SH   DFND 6 0 56 0
MANITOWOC CO INC COM NEW 563571405 401 27,172 SH   DFND 1 12,014 15,158 0
MANITOWOC CO INC COM NEW 563571405 296 20,055 SH   DFND 2 0 18,053 2,002
MANITOWOC CO INC COM NEW 563571405 0 19 SH   DFND 6 0 19 0
MANNATECH INC COM NEW 563771203 1 67 SH   DFND 2 0 17 50
MANNKIND CORP COM NEW 56400P706 76 71,735 SH   DFND 1 9,923 61,812 0
MANNKIND CORP COM NEW 56400P706 14 12,767 SH   DFND 2 0 7,609 5,158
MANNKIND CORP COM NEW 56400P706 1 536 SH   DFND 6 0 536 0
MANPOWERGROUP INC COM 56418H100 1,274 19,655 SH   DFND 1 13,200 5,839 616
MANPOWERGROUP INC COM 56418H100 6,165 95,137 SH   DFND 2 0 45,040 50,097
MANPOWERGROUP INC COM 56418H100 214 3,301 SH   DFND 6 0 3,301 0
MANPOWERGROUP INC COM 56418H100 3 43 SH   DFND 28 43 0 0
MANPOWERGROUP INC COM 56418H100 4,047 62,452 SH   DFND 43 0 0 62,452
MANPOWERGROUP INC COM 56418H100 2,822 43,543 SH   DFND 43, 01 0 0 43,543
MANTECH INTL CORP CL A 564563104 624 11,930 SH   DFND 1 5,473 6,457 0
MANTECH INTL CORP CL A 564563104 3,312 63,324 SH   DFND 2 0 63,094 230
MANTECH INTL CORP CL A 564563104 1 10 SH   DFND 6 0 10 0
MANTECH INTL CORP CL A 564563104 3,102 59,326 SH   DFND 43 0 0 59,326
MANTECH INTL CORP CL A 564563104 2,798 53,511 SH   DFND 43, 01 0 0 53,511
MANULIFE FINL CORP COM 56501R106 2,512 177,002 SH   DFND 5 177,002 0 0
MANULIFE FINL CORP COM 56501R106 1,642 115,710 SH   DFND 1 102,979 0 12,731
MANULIFE FINL CORP COM 56501R106 6,957 490,269 SH   DFND 2 0 12,513 477,756
MANULIFE FINL CORP COM 56501R106 1,974 139,111 SH   DFND 6 0 139,111 0
MANULIFE FINL CORP COM 56501R106 14,681 1,034,574 SH   DFND 43 0 0 1,034,574
MARATHON OIL CORP COM 565849106 17,290 1,205,697 SH   DFND 1 312,406 135,510 757,781
MARATHON OIL CORP COM 565849106 35,981 2,509,169 SH   DFND 2 0 1,422,899 1,086,270
MARATHON OIL CORP COM 565849106 580 40,437 SH   DFND 6 0 40,437 0
MARATHON OIL CORP COM 565849106 152 10,581 SH   DFND 28 621 0 9,960
MARATHON OIL CORP OPTIONS 565849106 26 1,800 SH Call DFND 2 0 0 1,800
MARATHON OIL CORP COM 565849106 70,616 4,924,396 SH   DFND 43 0 0 4,924,396
MARATHON OIL CORP COM 565849106 543 37,884 SH   DFND 43, 01 0 0 37,884
MARATHON PETE CORP COM 56585A102 65,517 1,110,264 SH   DFND 1 439,468 411,766 259,030
MARATHON PETE CORP COM 56585A102 194,810 3,301,313 SH   DFND 2 0 1,449,597 1,851,716
MARATHON PETE CORP COM 56585A102 2,072 35,113 SH   DFND 6 0 35,113 0
MARATHON PETE CORP COM 56585A102 379 6,419 SH   DFND 28 775 0 5,644
MARATHON PETE CORP OPTIONS 56585A102 1,918 32,500 SH Put DFND 2 0 32,500 0
MARATHON PETE CORP OPTIONS 56585A102 1,009 17,100 SH Call DFND 2 0 17,100 0
MARATHON PETE CORP COM 56585A102 72,532 1,229,152 SH   DFND 43 0 0 1,229,152
MARATHON PETE CORP COM 56585A102 9,227 156,365 SH   DFND 43, 01 0 0 156,365
MARCHEX INC CL B 56624R108 1 205 SH   DFND 2 0 0 205
MARCUS & MILLICHAP INC COM 566324109 261 7,589 SH   DFND 1 2,787 4,742 60
MARCUS & MILLICHAP INC COM 566324109 2,092 60,928 SH   DFND 2 0 60,055 873
MARCUS & MILLICHAP INC COM 566324109 0 8 SH   DFND 6 0 8 0
MARCUS & MILLICHAP INC COM 566324109 652 18,990 SH   DFND 43 0 0 18,990
MARCUS CORP COM 566330106 356 9,007 SH   DFND 1 3,966 4,774 267
MARCUS CORP COM 566330106 803 20,333 SH   DFND 2 0 20,325 8
MARCUS CORP COM 566330106 0 10 SH   DFND 6 0 10 0
MARIN SOFTWARE INC COM NEW 56804T205 17 3,192 SH   DFND 2 0 3,192 0
MARINE PETE TR UNIT BEN I 568423107 50 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 86 5,072 SH   DFND 1 2,191 2,881 0
MARINE PRODS CORP COM 568427108 29 1,739 SH   DFND 2 0 39 1,700
MARINE PRODS CORP COM 568427108 0 2 SH   DFND 6 0 2 0
MARINEMAX INC COM 567908108 258 14,108 SH   DFND 1 9,956 3,928 224
MARINEMAX INC COM 567908108 824 45,014 SH   DFND 2 0 25,574 19,440
MARINEMAX INC COM 567908108 0 21 SH   DFND 6 0 21 0
MARINEMAX INC COM 567908108 1,933 105,585 SH   DFND 43 0 0 105,585
MARINEMAX INC COM 567908108 367 20,025 SH   DFND 43, 01 0 0 20,025
MARINUS PHARMACEUTICALS INC COM 56854Q101 63 21,979 SH   DFND 1 8,051 13,928 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 14 4,881 SH   DFND 2 0 4,881 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 139 SH   DFND 6 0 139 0
MARKEL CORP COM 570535104 13,483 12,989 SH   DFND 1 12,852 71 66
MARKEL CORP COM 570535104 8,366 8,059 SH   DFND 2 0 5,227 2,832
MARKEL CORP COM 570535104 486 468 SH   DFND 6 0 468 0
MARKEL CORP COM 570535104 52 50 SH   DFND 28 50 0 0
MARKEL CORP COM 570535104 43,568 41,971 SH   DFND 43 0 0 41,971
MARKEL CORP COM 570535104 8,571 8,257 SH   DFND 43, 01 0 0 8,257
MARKETAXESS HLDGS INC COM 57060D108 16,617 78,637 SH   DFND 1 76,523 1,819 295
MARKETAXESS HLDGS INC COM 57060D108 1,782 8,432 SH   DFND 2 0 3,580 4,852
MARKETAXESS HLDGS INC COM 57060D108 34 163 SH   DFND 6 0 163 0
MARKETAXESS HLDGS INC COM 57060D108 16 76 SH   DFND 28 76 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,576 26,386 SH   DFND 43 0 0 26,386
MARKETAXESS HLDGS INC COM 57060D108 5,652 26,748 SH   DFND 43, 01 0 0 26,748
MARLIN BUSINESS SVCS CORP COM 571157106 106 4,763 SH   DFND 1 1,627 3,136 0
MARLIN BUSINESS SVCS CORP COM 571157106 22 993 SH   DFND 2 0 993 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 33 SH   DFND 6 0 33 0
MARRIOTT INTL INC NEW CL A 571903202 23,381 215,375 SH   DFND 1 163,427 37,549 14,399
MARRIOTT INTL INC NEW CL A 571903202 148,777 1,370,458 SH   DFND 2 0 1,096,523 273,935
MARRIOTT INTL INC NEW CL A 571903202 1,245 11,464 SH   DFND 6 0 11,464 0
MARRIOTT INTL INC NEW CL A 571903202 600 5,526 SH   DFND 28 3,558 0 1,968
MARRIOTT INTL INC NEW OPTIONS 571903202 100,874 929,200 SH Put DFND 2 0 929,200 0
MARRIOTT INTL INC NEW OPTIONS 571903202 34,153 314,600 SH Call DFND 2 0 314,600 0
MARRIOTT INTL INC NEW CL A 571903202 15,775 145,314 SH   DFND 43 0 0 145,314
MARRIOTT INTL INC NEW CL A 571903202 2,044 18,828 SH   DFND 43, 01 0 0 18,828
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8,691 123,264 SH   DFND 1 75,502 47,422 340
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,626 23,055 SH   DFND 2 0 19,412 3,643
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 14 SH   DFND 6 0 14 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 79 SH   DFND 28 79 0 0
MARRIOTT VACATIONS WRLDWDE C OPTIONS 57164Y107 705 10,000 SH Put DFND 2 0 10,000 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 77 SH   DFND 43 0 0 77
MARRIOTT VACATIONS WRLDWDE C NOTE 1.50 57164YAB3 1 1,000 PRN   DFND 43 0 0 1,000
MARRONE BIO INNOVATIONS INC COM 57165B106 31 21,240 SH   DFND 1 0 21,240 0
MARRONE BIO INNOVATIONS INC COM 57165B106 28 18,773 SH   DFND 2 0 8,773 10,000
MARRONE BIO INNOVATIONS INC COM 57165B106 0 209 SH   DFND 6 0 209 0
MARSH & MCLENNAN COS INC COM 571748102 96,680 1,212,291 SH   DFND 1 1,037,891 10,442 163,958
MARSH & MCLENNAN COS INC COM 571748102 28,734 360,296 SH   DFND 2 0 97,323 262,973
MARSH & MCLENNAN COS INC COM 571748102 1,615 20,246 SH   DFND 6 0 20,246 0
MARSH & MCLENNAN COS INC COM 571748102 811 10,170 SH   DFND 28 5,665 0 4,505
MARSH & MCLENNAN COS INC COM 571748102 355,958 4,463,427 SH   DFND 43 0 0 4,463,427
MARSH & MCLENNAN COS INC COM 571748102 43,983 551,510 SH   DFND 43, 01 0 0 551,510
MARTEN TRANS LTD COM 573075108 275 17,000 SH   DFND 1 6,845 9,451 704
MARTEN TRANS LTD COM 573075108 2,203 136,102 SH   DFND 2 0 135,613 489
MARTEN TRANS LTD COM 573075108 0 8 SH   DFND 6 0 8 0
MARTEN TRANS LTD COM 573075108 27 1,660 SH   DFND 43 0 0 1,660
MARTIN MARIETTA MATLS INC COM 573284106 9,941 57,842 SH   DFND 1 56,273 1,272 297
MARTIN MARIETTA MATLS INC COM 573284106 39,091 227,445 SH   DFND 2 0 189,708 37,737
MARTIN MARIETTA MATLS INC COM 573284106 10,721 62,378 SH   DFND 6 0 62,378 0
MARTIN MARIETTA MATLS INC COM 573284106 76 442 SH   DFND 28 383 0 59
MARTIN MARIETTA MATLS INC COM 573284106 27,892 162,283 SH   DFND 43 0 0 162,283
MARTIN MARIETTA MATLS INC COM 573284106 3,644 21,200 SH   DFND 43, 01 0 0 21,200
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 68 6,626 SH   DFND 1 3,795 2,831 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 179 17,396 SH   DFND 2 0 0 17,396
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,729 415,650 SH   DFND 1 311,185 101,315 3,150
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 57,259 3,536,706 SH   DFND 2 0 3,177,591 359,115
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 341 21,039 SH   DFND 6 0 21,039 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 979 SH   DFND 28 979 0 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 12,134 749,500 SH Put DFND 2 0 749,500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,524 526,515 SH   DFND 43 0 0 526,515
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,415 272,688 SH   DFND 43, 01 0 0 272,688
MASCO CORP COM 574599106 17,199 588,203 SH   DFND 1 451,413 126,506 10,284
MASCO CORP COM 574599106 15,593 533,265 SH   DFND 2 0 232,382 300,883
MASCO CORP COM 574599106 1,119 38,258 SH   DFND 6 0 38,258 0
MASCO CORP COM 574599106 99 3,375 SH   DFND 28 2,060 0 1,315
MASCO CORP OPTIONS 574599106 468 16,000 SH Put DFND 2 0 16,000 0
MASCO CORP OPTIONS 574599106 3,304 113,000 SH Call DFND 2 0 113,000 0
MASCO CORP COM 574599106 19,561 668,979 SH   DFND 43 0 0 668,979
MASCO CORP COM 574599106 4,443 151,941 SH   DFND 43, 01 0 0 151,941
MASIMO CORP COM 574795100 4,014 37,386 SH   DFND 1 33,382 3,808 196
MASIMO CORP COM 574795100 7,603 70,810 SH   DFND 2 0 36,323 34,487
MASIMO CORP COM 574795100 23 214 SH   DFND 6 0 214 0
MASIMO CORP COM 574795100 459 4,272 SH   DFND 43 0 0 4,272
MASONITE INTL CORP NEW COM 575385109 2,014 44,918 SH   DFND 1 34,467 10,262 189
MASONITE INTL CORP NEW COM 575385109 192 4,272 SH   DFND 2 0 3,990 282
MASONITE INTL CORP NEW COM 575385109 0 5 SH   DFND 6 0 5 0
MASONITE INTL CORP NEW COM 575385109 8,681 193,632 SH   DFND 43 0 0 193,632
MASONITE INTL CORP NEW COM 575385109 252 5,617 SH   DFND 43, 01 0 0 5,617
MASTEC INC COM 576323109 8,167 201,349 SH   DFND 1 180,704 20,351 294
MASTEC INC COM 576323109 1,382 34,078 SH   DFND 2 0 31,315 2,763
MASTEC INC COM 576323109 1 20 SH   DFND 6 0 20 0
MASTEC INC COM 576323109 8 204 SH   DFND 28 204 0 0
MASTEC INC COM 576323109 5,627 138,733 SH   DFND 43 0 0 138,733
MASTEC INC COM 576323109 753 18,559 SH   DFND 43, 01 0 0 18,559
MASTECH DIGITAL INC COM 57633B100 0 34 SH   DFND 2 0 34 0
MASTERCARD INCORPORATED CL A 57636Q104 437,978 2,321,642 SH   DFND 1 2,261,288 0 60,354
MASTERCARD INCORPORATED CL A 57636Q104 315,701 1,673,476 SH   DFND 2 0 48,459 1,625,017
MASTERCARD INCORPORATED CL A 57636Q104 77 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 6,908 36,618 SH   DFND 28 34,542 0 2,076
MASTERCARD INCORPORATED OPTIONS 57636Q104 302 1,600 SH Put DFND 1 1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 346,515 1,836,814 SH   DFND 43 0 0 1,836,814
MASTERCARD INCORPORATED CL A 57636Q104 29,594 156,874 SH   DFND 43, 01 0 0 156,874
MASTERCRAFT BOAT HLDGS INC COM 57637H103 155 8,293 SH   DFND 1 3,808 4,485 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 478 25,549 SH   DFND 2 0 25,549 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 7 SH   DFND 6 0 7 0
MATADOR RES CO COM 576485205 1,039 66,933 SH   DFND 1 32,302 34,176 455
MATADOR RES CO COM 576485205 2,264 145,788 SH   DFND 2 0 80,791 64,997
MATADOR RES CO COM 576485205 1 43 SH   DFND 6 0 43 0
MATADOR RES CO COM 576485205 1 48 SH   DFND 28 48 0 0
MATADOR RES CO COM 576485205 3,044 195,981 SH   DFND 43 0 0 195,981
MATADOR RES CO COM 576485205 1,029 66,249 SH   DFND 43, 01 0 0 66,249
MATCH GROUP INC COM 57665R106 1,611 37,664 SH   DFND 1 4,562 32,856 246
MATCH GROUP INC COM 57665R106 30,090 703,540 SH   DFND 2 0 108,779 594,761
MATCH GROUP INC COM 57665R106 2 49 SH   DFND 6 0 49 0
MATCH GROUP INC OPTIONS 57665R106 34 800 SH Call DFND 2 0 500 300
MATCH GROUP INC COM 57665R106 4,646 108,633 SH   DFND 43 0 0 108,633
MATERIALISE NV SPONSORED 57667T100 29 1,432 SH   DFND 1 1,432 0 0
MATERION CORP COM 576690101 1,844 40,983 SH   DFND 1 10,561 30,302 120
MATERION CORP COM 576690101 641 14,246 SH   DFND 2 0 1,792 12,454
MATERION CORP COM 576690101 0 8 SH   DFND 6 0 8 0
MATERION CORP COM 576690101 316 7,015 SH   DFND 43 0 0 7,015
MATRIX SVC CO COM 576853105 558 31,111 SH   DFND 1 10,191 20,827 93
MATRIX SVC CO COM 576853105 1 34 SH   DFND 2 0 9 25
MATRIX SVC CO COM 576853105 0 9 SH   DFND 6 0 9 0
MATRIX SVC CO COM 576853105 255 14,233 SH   DFND 43 0 0 14,233
MATSON INC COM 57686G105 792 24,743 SH   DFND 1 12,252 12,011 480
MATSON INC COM 57686G105 1,658 51,775 SH   DFND 2 0 29,613 22,162
MATSON INC COM 57686G105 4 126 SH   DFND 6 0 126 0
MATSON INC COM 57686G105 8,591 268,303 SH   DFND 43 0 0 268,303
MATTEL INC COM 577081102 3,659 366,264 SH   DFND 1 49,464 0 316,800
MATTEL INC COM 577081102 373 37,329 SH   DFND 2 0 3,337 33,992
MATTEL INC COM 577081102 203 20,318 SH   DFND 6 0 20,318 0
MATTEL INC COM 577081102 45 4,509 SH   DFND 28 115 0 4,394
MATTEL INC COM 577081102 4,702 470,669 SH   DFND 43 0 0 470,669
MATTHEWS INTL CORP CL A 577128101 1,597 39,318 SH   DFND 1 21,763 17,284 271
MATTHEWS INTL CORP CL A 577128101 415 10,228 SH   DFND 2 0 10,228 0
MATTHEWS INTL CORP CL A 577128101 0 10 SH   DFND 6 0 10 0
MATTHEWS INTL CORP CL A 577128101 888 21,850 SH   DFND 43 0 0 21,850
MATTHEWS INTL CORP CL A 577128101 909 22,382 SH   DFND 43, 01 0 0 22,382
MAUI LD & PINEAPPLE INC COM 577345101 44 4,448 SH   DFND 1 2,565 1,883 0
MAUI LD & PINEAPPLE INC COM 577345101 8 760 SH   DFND 2 0 760 0
MAUI LD & PINEAPPLE INC COM 577345101 0 26 SH   DFND 6 0 26 0
MAXAR TECHNOLOGIES LTD COM 57778L103 5 385 SH   DFND 5 385 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 400 33,453 SH   DFND 1 11,551 21,902 0
MAXAR TECHNOLOGIES LTD COM 57778L103 558 46,675 SH   DFND 2 0 46,638 37
MAXAR TECHNOLOGIES LTD COM 57778L103 3 217 SH   DFND 6 0 217 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,220 220,645 SH   DFND 1 173,250 44,276 3,119
MAXIM INTEGRATED PRODS INC COM 57772K101 38,548 758,079 SH   DFND 2 0 472,608 285,471
MAXIM INTEGRATED PRODS INC COM 57772K101 1,170 23,001 SH   DFND 6 0 23,001 0
MAXIM INTEGRATED PRODS INC COM 57772K101 10 196 SH   DFND 28 196 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 71,974 1,415,411 SH   DFND 43 0 0 1,415,411
MAXIM INTEGRATED PRODS INC COM 57772K101 3,973 78,138 SH   DFND 43, 01 0 0 78,138
MAXIMUS INC COM 577933104 2,022 31,067 SH   DFND 1 12,754 18,005 308
MAXIMUS INC COM 577933104 4,626 71,070 SH   DFND 2 0 68,674 2,396
MAXIMUS INC COM 577933104 1 23 SH   DFND 6 0 23 0
MAXIMUS INC COM 577933104 3,104 47,686 SH   DFND 43 0 0 47,686
MAXIMUS INC COM 577933104 2,511 38,579 SH   DFND 43, 01 0 0 38,579
MAXLINEAR INC COM 57776J100 1,075 61,073 SH   DFND 1 18,002 42,838 233
MAXLINEAR INC COM 57776J100 198 11,273 SH   DFND 2 0 6,334 4,939
MAXLINEAR INC COM 57776J100 0 19 SH   DFND 6 0 19 0
MAXLINEAR INC COM 57776J100 6,620 376,161 SH   DFND 43 0 0 376,161
MAXLINEAR INC COM 57776J100 1,399 79,512 SH   DFND 43, 01 0 0 79,512
MAXWELL TECHNOLOGIES INC COM 577767106 45 21,653 SH   DFND 1 4,643 17,010 0
MAXWELL TECHNOLOGIES INC COM 577767106 34 16,443 SH   DFND 2 0 16,443 0
MAXWELL TECHNOLOGIES INC COM 577767106 0 157 SH   DFND 6 0 157 0
MAXWELL TECHNOLOGIES INC COM 577767106 132 63,962 SH   DFND 43 0 0 63,962
MAYS J W INC COM 578473100 8 214 SH   DFND 2 0 214 0
MB FINANCIAL INC NEW COM 55264U108 3,581 90,368 SH   DFND 1 42,644 47,378 346
MB FINANCIAL INC NEW COM 55264U108 1,078 27,214 SH   DFND 2 0 26,134 1,080
MB FINANCIAL INC NEW COM 55264U108 1 28 SH   DFND 6 0 28 0
MB FINANCIAL INC NEW COM 55264U108 1 17 SH   DFND 28 17 0 0
MBIA INC COM 55262C100 374 41,942 SH   DFND 1 19,784 21,451 707
MBIA INC COM 55262C100 526 58,989 SH   DFND 2 0 31,864 27,125
MBIA INC COM 55262C100 0 42 SH   DFND 6 0 42 0
MBIA INC COM 55262C100 1,823 204,364 SH   DFND 43 0 0 204,364
MBT FINL CORP COM 578877102 200 21,461 SH   DFND 1 12,332 9,129 0
MBT FINL CORP COM 578877102 658 70,744 SH   DFND 2 0 69,744 1,000
MBT FINL CORP COM 578877102 1 69 SH   DFND 6 0 69 0
MCCORMICK & CO INC COM VTG 579780107 2 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 348 2,509 SH   DFND 2 0 0 2,509
MCCORMICK & CO INC COM NON VT 579780206 35,242 253,105 SH   DFND 1 224,843 27,108 1,154
MCCORMICK & CO INC COM NON VT 579780206 39,743 285,427 SH   DFND 2 0 178,352 107,075
MCCORMICK & CO INC COM NON VT 579780206 946 6,796 SH   DFND 6 0 6,796 0
MCCORMICK & CO INC COM NON VT 579780206 179 1,286 SH   DFND 28 1,237 0 49
MCCORMICK & CO INC COM NON VT 579780206 111,256 799,021 SH   DFND 43 0 0 799,021
MCCORMICK & CO INC COM NON VT 579780206 4,984 35,795 SH   DFND 43, 01 0 0 35,795
MCDERMOTT INTL INC COM 580037703 860 131,535 SH   DFND 1 75,215 50,132 6,188
MCDERMOTT INTL INC COM 580037703 430 65,743 SH   DFND 2 0 44,267 21,476
MCDERMOTT INTL INC COM 580037703 0 64 SH   DFND 6 0 64 0
MCDERMOTT INTL INC COM 580037703 1 139 SH   DFND 28 139 0 0
MCDERMOTT INTL INC OPTIONS 580037703 10,805 1,652,100 SH Call DFND 2 0 1,652,100 0
MCDONALDS CORP COM 580135101 593,342 3,341,454 SH   DFND 1 3,296,688 21,295 23,471
MCDONALDS CORP COM 580135101 1,004,951 5,659,461 SH   DFND 2 0 406,379 5,253,082
MCDONALDS CORP COM 580135101 11,472 64,605 SH   DFND 6 0 64,605 0
MCDONALDS CORP COM 580135101 3,896 21,939 SH   DFND 28 20,411 0 1,528
MCDONALDS CORP OPTIONS 580135101 7,263 40,900 SH Put DFND 1 900 40,000 0
MCDONALDS CORP OPTIONS 580135101 66,908 376,800 SH Put DFND 2 0 376,800 0
MCDONALDS CORP OPTIONS 580135101 7,564 42,600 SH Put DFND 6 0 42,600 0
MCDONALDS CORP OPTIONS 580135101 16,834 94,800 SH Call DFND 2 0 94,800 0
MCDONALDS CORP OPTIONS 580135101 25,321 142,600 SH Call DFND 6 0 142,600 0
MCDONALDS CORP COM 580135101 782,198 4,405,013 SH   DFND 43 0 0 4,405,013
MCDONALDS CORP COM 580135101 44,642 251,407 SH   DFND 43, 01 0 0 251,407
MCEWEN MNG INC COM 58039P107 2 881 SH   DFND 1 724 157 0
MCEWEN MNG INC COM 58039P107 13 7,210 SH   DFND 2 0 0 7,210
MCEWEN MNG INC COM 58039P107 2 931 SH   DFND 6 0 931 0
MCGRATH RENTCORP COM 580589109 521 10,117 SH   DFND 1 4,250 5,867 0
MCGRATH RENTCORP COM 580589109 2,114 41,066 SH   DFND 2 0 39,875 1,191
MCGRATH RENTCORP COM 580589109 1 10 SH   DFND 6 0 10 0
MCGRATH RENTCORP COM 580589109 1,501 29,155 SH   DFND 43 0 0 29,155
MCGRATH RENTCORP COM 580589109 1,373 26,667 SH   DFND 43, 01 0 0 26,667
MCKESSON CORP COM 58155Q103 66,166 598,948 SH   DFND 1 467,903 28,810 102,235
MCKESSON CORP COM 58155Q103 42,884 388,195 SH   DFND 2 0 144,670 243,525
MCKESSON CORP COM 58155Q103 834 7,551 SH   DFND 6 0 7,551 0
MCKESSON CORP COM 58155Q103 252 2,284 SH   DFND 28 667 0 1,617
MCKESSON CORP OPTIONS 58155Q103 4,839 43,800 SH Put DFND 2 0 43,800 0
MCKESSON CORP COM 58155Q103 69,478 628,935 SH   DFND 43 0 0 628,935
MCKESSON CORP COM 58155Q103 15,656 141,719 SH   DFND 43, 01 0 0 141,719
MDC PARTNERS INC CL A SUB V 552697104 113 43,264 SH   DFND 1 21,895 21,369 0
MDC PARTNERS INC CL A SUB V 552697104 77 29,677 SH   DFND 2 0 16,767 12,910
MDC PARTNERS INC CL A SUB V 552697104 1 213 SH   DFND 6 0 213 0
MDU RES GROUP INC COM 552690109 1,282 53,789 SH   DFND 1 43,293 8,568 1,928
MDU RES GROUP INC COM 552690109 2,035 85,359 SH   DFND 2 0 66,390 18,969
MDU RES GROUP INC COM 552690109 20 827 SH   DFND 6 0 827 0
MECHEL PAO SPONSORED 583840608 1 289 SH   DFND 1 289 0 0
MECHEL PAO SPONSORED 583840608 777 392,637 SH   DFND 2 0 389,994 2,643
MEDALLION FINL CORP COM 583928106 7 1,500 SH   DFND 2 0 0 1,500
MEDEQUITIES RLTY TR INC COM 58409L306 35 5,086 SH   DFND 1 1,830 0 3,256
MEDEQUITIES RLTY TR INC COM 58409L306 114 16,631 SH   DFND 2 0 14,631 2,000
MEDEQUITIES RLTY TR INC COM 58409L306 1 109 SH   DFND 6 0 109 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,020 250,026 SH   DFND 1 223,669 21,021 5,336
MEDICAL PPTYS TRUST INC COM 58463J304 25,104 1,561,198 SH   DFND 2 0 1,534,153 27,045
MEDICAL PPTYS TRUST INC COM 58463J304 26 1,605 SH   DFND 6 0 1,605 0
MEDICAL PPTYS TRUST INC COM 58463J304 181 11,264 SH   DFND 28 11,264 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 23,031 1,432,284 SH   DFND 43 0 0 1,432,284
MEDICAL PPTYS TRUST INC COM 58463J304 133 8,269 SH   DFND 43, 01 0 0 8,269
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 9 SH   DFND 2 0 9 0
MEDICINES CO COM 584688105 26,062 1,361,660 SH   DFND 1 412,521 948,072 1,067
MEDICINES CO COM 584688105 4,535 236,926 SH   DFND 2 0 230,924 6,002
MEDICINES CO COM 584688105 0 9 SH   DFND 6 0 9 0
MEDICINES CO OPTIONS 584688105 683 35,700 SH Put DFND 2 0 35,700 0
MEDICINES CO OPTIONS 584688105 182 9,500 SH Call DFND 2 0 9,500 0
MEDICINES CO NOTE 2.75 584688AG0 6 8,000 PRN   DFND 2 0 0 8,000
MEDICINES CO COM 584688105 1,970 102,937 SH   DFND 43 0 0 102,937
MEDICINOVA INC COM NEW 58468P206 205 25,103 SH   DFND 1 7,666 17,437 0
MEDICINOVA INC COM NEW 58468P206 29 3,572 SH   DFND 2 0 3,572 0
MEDICINOVA INC COM NEW 58468P206 54 6,653 SH   DFND 6 0 6,653 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,883 42,755 SH   DFND 1 23,487 19,028 240
MEDIDATA SOLUTIONS INC COM 58471A105 1,753 25,999 SH   DFND 2 0 25,270 729
MEDIDATA SOLUTIONS INC COM 58471A105 1 16 SH   DFND 6 0 16 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 16 SH   DFND 28 16 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 28,712 425,865 SH   DFND 43 0 0 425,865
MEDIDATA SOLUTIONS INC COM 58471A105 1,519 22,535 SH   DFND 43, 01 0 0 22,535
MEDIFAST INC COM 58470H101 756 6,049 SH   DFND 1 2,689 3,261 99
MEDIFAST INC COM 58470H101 8,190 65,512 SH   DFND 2 0 64,776 736
MEDIFAST INC COM 58470H101 1 5 SH   DFND 6 0 5 0
MEDLEY CAP CORP COM 58503F106 185 69,542 SH   DFND 2 0 65,242 4,300
MEDLEY MGMT INC CL A COM 58503T106 18 4,614 SH   DFND 2 0 4,614 0
MEDNAX INC COM 58502B106 613 18,579 SH   DFND 1 14,684 3,421 474
MEDNAX INC COM 58502B106 1,523 46,157 SH   DFND 2 0 41,607 4,550
MEDNAX INC COM 58502B106 13 409 SH   DFND 6 0 409 0
MEDNAX INC COM 58502B106 2,902 87,941 SH   DFND 43 0 0 87,941
MEDNAX INC COM 58502B106 56 1,692 SH   DFND 43, 01 0 0 1,692
MEDPACE HLDGS INC COM 58506Q109 539 10,182 SH   DFND 1 5,968 4,214 0
MEDPACE HLDGS INC COM 58506Q109 6,668 125,976 SH   DFND 2 0 125,976 0
MEDPACE HLDGS INC COM 58506Q109 0 9 SH   DFND 6 0 9 0
MEDPACE HLDGS INC COM 58506Q109 5,451 102,980 SH   DFND 43 0 0 102,980
MEDPACE HLDGS INC COM 58506Q109 1 28 SH   DFND 43, 01 0 0 28
MEDTRONIC PLC SHS G5960L103 221,120 2,430,964 SH   DFND 1 1,988,091 64,674 378,199
MEDTRONIC PLC SHS G5960L103 355,099 3,903,904 SH   DFND 2 0 93,353 3,810,551
MEDTRONIC PLC SHS G5960L103 5,499 60,451 SH   DFND 6 0 60,451 0
MEDTRONIC PLC SHS G5960L103 2,507 27,563 SH   DFND 28 17,861 0 9,702
MEDTRONIC PLC OPTIONS G5960L103 20,202 222,100 SH Put DFND 2 0 222,100 0
MEDTRONIC PLC OPTIONS G5960L103 6,695 73,600 SH Put DFND 6 0 73,600 0
MEDTRONIC PLC OPTIONS G5960L103 21,357 234,800 SH Call DFND 2 0 234,800 0
MEDTRONIC PLC OPTIONS G5960L103 4,557 50,100 SH Call DFND 6 0 50,100 0
MEDTRONIC PLC SHS G5960L103 867,405 9,536,118 SH   DFND 43 0 0 9,536,118
MEDTRONIC PLC SHS G5960L103 76,559 841,677 SH   DFND 43, 01 0 0 841,677
MEET GROUP INC COM 58513U101 135 29,150 SH   DFND 1 12,272 16,878 0
MEET GROUP INC COM 58513U101 473 102,242 SH   DFND 2 0 102,242 0
MEET GROUP INC COM 58513U101 1 266 SH   DFND 6 0 266 0
MEI PHARMA INC COM NEW 55279B202 8 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 6 2,150 SH   DFND 2 0 0 2,150
MEIRAGTX HOLDINGS PLC COM G59665102 22 2,324 SH   DFND 1 832 1,492 0
MEIRAGTX HOLDINGS PLC COM G59665102 33 3,408 SH   DFND 2 0 26 3,382
MEIRAGTX HOLDINGS PLC COM G59665102 0 14 SH   DFND 6 0 14 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,894 107,487 SH   DFND 1 13,209 92,739 1,539
MELCO RESORT ENTERTAINMENT L ADR 585464100 5,288 300,124 SH   DFND 2 0 221,480 78,644
MELCO RESORT ENTERTAINMENT L ADR 585464100 294 16,712 SH   DFND 6 0 16,712 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1 40 SH   DFND 28 40 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 999 56,706 SH   DFND 43 0 0 56,706
MELCO RESORT ENTERTAINMENT L ADR 585464100 104 5,930 SH   DFND 43, 01 0 0 5,930
MELINTA THERAPEUTICS INC COM 58549G100 19 23,866 SH   DFND 1 6,137 17,729 0
MELINTA THERAPEUTICS INC COM 58549G100 0 199 SH   DFND 2 0 199 0
MELINTA THERAPEUTICS INC COM 58549G100 0 133 SH   DFND 6 0 133 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 842 9,111 SH   DFND 1 164 8,932 15
MELLANOX TECHNOLOGIES LTD SHS M51363113 31,952 345,874 SH   DFND 2 0 311,296 34,578
MELLANOX TECHNOLOGIES LTD SHS M51363113 14 153 SH   DFND 6 0 153 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,943 85,978 SH   DFND 43 0 0 85,978
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,711 18,520 SH   DFND 43, 01 0 0 18,520
MELROSE BANCORP INC COM 585553100 0 4 SH   DFND 2 0 4 0
MENLO THERAPEUTICS INC COM 586858102 36 8,844 SH   DFND 1 3,936 4,908 0
MENLO THERAPEUTICS INC COM 586858102 137 33,280 SH   DFND 2 0 33,280 0
MENLO THERAPEUTICS INC COM 586858102 0 36 SH   DFND 6 0 36 0
MERCADOLIBRE INC COM 58733R102 44,465 151,836 SH   DFND 1 1,801 136,339 13,696
MERCADOLIBRE INC COM 58733R102 4,495 15,349 SH   DFND 2 0 7,041 8,308
MERCADOLIBRE INC COM 58733R102 426 1,453 SH   DFND 6 0 1,453 0
MERCADOLIBRE INC COM 58733R102 42 142 SH   DFND 28 0 0 142
MERCADOLIBRE INC NOTE 2.25 58733RAB8 2 1,000 PRN   DFND 2 0 0 1,000
MERCADOLIBRE INC COM 58733R102 33,917 115,816 SH   DFND 43 0 0 115,816
MERCADOLIBRE INC NOTE 2.25 58733RAB8 2 1,000 PRN   DFND 43 0 0 1,000
MERCADOLIBRE INC COM 58733R102 22,506 76,851 SH   DFND 43, 01 0 0 76,851
MERCANTILE BANK CORP COM 587376104 314 11,110 SH   DFND 1 2,815 8,295 0
MERCANTILE BANK CORP COM 587376104 4,691 165,992 SH   DFND 2 0 155,212 10,780
MERCANTILE BANK CORP COM 587376104 0 11 SH   DFND 6 0 11 0
MERCER INTL INC COM 588056101 0 24 SH   DFND 1 0 24 0
MERCER INTL INC COM 588056101 326 31,268 SH   DFND 2 0 507 30,761
MERCER INTL INC COM 588056101 2 146 SH   DFND 6 0 146 0
MERCHANTS BANCORP IND COM 58844R108 202 10,097 SH   DFND 1 2,479 7,618 0
MERCHANTS BANCORP IND COM 58844R108 2 113 SH   DFND 2 0 113 0
MERCHANTS BANCORP IND COM 58844R108 1 32 SH   DFND 6 0 32 0
MERCK & CO INC COM 58933Y105 775,085 10,143,770 SH   DFND 1 9,364,845 240,070 538,855
MERCK & CO INC COM 58933Y105 888,816 11,632,194 SH   DFND 2 0 780,558 10,851,636
MERCK & CO INC COM 58933Y105 24,329 318,402 SH   DFND 6 0 318,402 0
MERCK & CO INC COM 58933Y105 6,135 80,285 SH   DFND 28 66,060 0 14,225
MERCK & CO INC OPTIONS 58933Y105 59,447 778,000 SH Put DFND 2 0 778,000 0
MERCK & CO INC OPTIONS 58933Y105 10,552 138,100 SH Put DFND 6 0 138,100 0
MERCK & CO INC OPTIONS 58933Y105 23,160 303,100 SH Call DFND 2 0 303,100 0
MERCK & CO INC OPTIONS 58933Y105 10,850 142,000 SH Call DFND 6 0 142,000 0
MERCK & CO INC COM 58933Y105 1,494,892 19,564,083 SH   DFND 43 0 0 19,564,083
MERCK & CO INC COM 58933Y105 107,915 1,412,319 SH   DFND 43, 01 0 0 1,412,319
MERCURY GENL CORP NEW COM 589400100 542 10,487 SH   DFND 1 5,125 5,214 148
MERCURY GENL CORP NEW COM 589400100 741 14,323 SH   DFND 2 0 13,131 1,192
MERCURY GENL CORP NEW COM 589400100 6 121 SH   DFND 6 0 121 0
MERCURY SYS INC COM 589378108 6,042 127,756 SH   DFND 1 115,842 11,413 501
MERCURY SYS INC COM 589378108 3,942 83,352 SH   DFND 2 0 77,549 5,803
MERCURY SYS INC COM 589378108 1 14 SH   DFND 6 0 14 0
MERCURY SYS INC COM 589378108 6 119 SH   DFND 28 119 0 0
MERCURY SYS INC COM 589378108 12,365 261,467 SH   DFND 43 0 0 261,467
MERCURY SYS INC COM 589378108 702 14,837 SH   DFND 43, 01 0 0 14,837
MEREDITH CORP COM 589433101 2,270 43,703 SH   DFND 1 32,171 11,300 232
MEREDITH CORP COM 589433101 1,606 30,920 SH   DFND 2 0 24,543 6,377
MEREDITH CORP COM 589433101 1 14 SH   DFND 6 0 14 0
MEREDITH CORP COM 589433101 2,784 53,594 SH   DFND 43 0 0 53,594
MERIDIAN BANCORP INC MD COM 58958U103 281 19,644 SH   DFND 1 7,991 11,653 0
MERIDIAN BANCORP INC MD COM 58958U103 3,384 236,292 SH   DFND 2 0 226,900 9,392
MERIDIAN BANCORP INC MD COM 58958U103 0 8 SH   DFND 6 0 8 0
MERIDIAN BANCORP INC MD COM 58958U103 224 15,637 SH   DFND 43 0 0 15,637
MERIDIAN BANCORP INC MD COM 58958U103 339 23,655 SH   DFND 43, 01 0 0 23,655
MERIDIAN BIOSCIENCE INC COM 589584101 344 19,809 SH   DFND 1 8,971 10,106 732
MERIDIAN BIOSCIENCE INC COM 589584101 260 14,988 SH   DFND 2 0 13,526 1,462
MERIDIAN BIOSCIENCE INC COM 589584101 0 13 SH   DFND 6 0 13 0
MERIDIAN CORPORATION COM 58958P104 6 339 SH   DFND 2 0 39 300
MERIT MED SYS INC COM 589889104 8,145 145,933 SH   DFND 1 108,535 37,092 306
MERIT MED SYS INC COM 589889104 1,227 21,992 SH   DFND 2 0 17,149 4,843
MERIT MED SYS INC COM 589889104 1 16 SH   DFND 6 0 16 0
MERIT MED SYS INC COM 589889104 4 65 SH   DFND 28 65 0 0
MERIT MED SYS INC COM 589889104 10,920 195,666 SH   DFND 43 0 0 195,666
MERIT MED SYS INC COM 589889104 867 15,527 SH   DFND 43, 01 0 0 15,527
MERITAGE HOMES CORP COM 59001A102 1,499 40,836 SH   DFND 1 10,783 29,736 317
MERITAGE HOMES CORP COM 59001A102 4,677 127,369 SH   DFND 2 0 115,667 11,702
MERITAGE HOMES CORP COM 59001A102 0 13 SH   DFND 6 0 13 0
MERITAGE HOMES CORP COM 59001A102 5,643 153,681 SH   DFND 43 0 0 153,681
MERITAGE HOMES CORP COM 59001A102 90 2,462 SH   DFND 43, 01 0 0 2,462
MERITOR INC COM 59001K100 811 47,969 SH   DFND 1 16,803 31,166 0
MERITOR INC COM 59001K100 1,226 72,490 SH   DFND 2 0 49,148 23,342
MERITOR INC COM 59001K100 0 26 SH   DFND 6 0 26 0
MERITOR INC NOTE 3.25 59001KAF7 611 700,000 PRN   DFND 2 0 700,000 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5 1,397 SH   DFND 2 0 1,365 32
MERSANA THERAPEUTICS INC COM 59045L106 18 4,444 SH   DFND 1 3,318 1,126 0
MERSANA THERAPEUTICS INC COM 59045L106 111 27,314 SH   DFND 2 0 27,314 0
MERSANA THERAPEUTICS INC COM 59045L106 0 49 SH   DFND 6 0 49 0
MESA AIR GROUP INC COM NEW 590479135 59 7,636 SH   DFND 1 2,295 5,341 0
MESA AIR GROUP INC COM NEW 590479135 84 10,934 SH   DFND 2 0 729 10,205
MESA AIR GROUP INC COM NEW 590479135 0 44 SH   DFND 6 0 44 0
MESA LABS INC COM 59064R109 406 1,947 SH   DFND 1 723 1,224 0
MESA LABS INC COM 59064R109 267 1,279 SH   DFND 2 0 1,279 0
MESA LABS INC COM 59064R109 0 2 SH   DFND 6 0 2 0
MESA LABS INC COM 59064R109 2,322 11,144 SH   DFND 43 0 0 11,144
MESA LABS INC COM 59064R109 441 2,115 SH   DFND 43, 01 0 0 2,115
MESA RTY TR UNIT BEN I 590660106 28 2,576 SH   DFND 1 2,576 0 0
MESA RTY TR UNIT BEN I 590660106 4 360 SH   DFND 2 0 0 360
MESABI TR CTF BEN IN 590672101 47 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 1,902 80,286 SH   DFND 2 0 0 80,286
MESOBLAST LTD SPONS ADR 590717104 5 1,164 SH   DFND 1 1,164 0 0
META FINL GROUP INC COM 59100U108 713 36,796 SH   DFND 1 14,002 22,698 96
META FINL GROUP INC COM 59100U108 1,672 86,254 SH   DFND 2 0 86,254 0
META FINL GROUP INC COM 59100U108 0 13 SH   DFND 6 0 13 0
META FINL GROUP INC COM 59100U108 172 8,890 SH   DFND 43 0 0 8,890
METHANEX CORP COM 59151K108 1,821 37,808 SH   DFND 5 37,808 0 0
METHANEX CORP COM 59151K108 56 1,157 SH   DFND 1 30 228 899
METHANEX CORP COM 59151K108 4,889 101,490 SH   DFND 2 0 1,378 100,112
METHANEX CORP COM 59151K108 3,908 81,127 SH   DFND 43 0 0 81,127
METHODE ELECTRS INC COM 591520200 416 17,858 SH   DFND 1 7,704 8,735 1,419
METHODE ELECTRS INC COM 591520200 1,369 58,784 SH   DFND 2 0 45,035 13,749
METHODE ELECTRS INC COM 591520200 0 11 SH   DFND 6 0 11 0
METHODE ELECTRS INC COM 591520200 263 11,281 SH   DFND 43 0 0 11,281
METLIFE INC COM 59156R108 73,112 1,780,617 SH   DFND 1 1,103,920 31,201 645,496
METLIFE INC COM 59156R108 102,440 2,494,895 SH   DFND 2 0 169,439 2,325,456
METLIFE INC COM 59156R108 10,067 245,186 SH   DFND 6 0 245,186 0
METLIFE INC COM 59156R108 3,613 88,000 SH   DFND 28 35,653 0 52,347
METLIFE INC OPTIONS 59156R108 1,835 44,700 SH Put DFND 2 0 44,700 0
METLIFE INC OPTIONS 59156R108 8,746 213,000 SH Put DFND 6 0 213,000 0
METLIFE INC OPTIONS 59156R108 1,794 43,700 SH Call DFND 2 0 43,700 0
METLIFE INC OPTIONS 59156R108 107 2,600 SH Call DFND 6 0 2,600 0
METLIFE INC COM 59156R108 144,157 3,510,889 SH   DFND 43 0 0 3,510,889
METLIFE INC COM 59156R108 10,503 255,794 SH   DFND 43, 01 0 0 255,794
METROPOLITAN BK HLDG CORP COM 591774104 186 6,013 SH   DFND 1 2,686 3,327 0
METROPOLITAN BK HLDG CORP COM 591774104 2 65 SH   DFND 2 0 65 0
METROPOLITAN BK HLDG CORP COM 591774104 1 25 SH   DFND 6 0 25 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,968 31,770 SH   DFND 1 30,075 1,423 272
METTLER TOLEDO INTERNATIONAL COM 592688105 15,456 27,328 SH   DFND 2 0 3,803 23,525
METTLER TOLEDO INTERNATIONAL COM 592688105 581 1,028 SH   DFND 6 0 1,028 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24 43 SH   DFND 28 25 0 18
METTLER TOLEDO INTERNATIONAL COM 592688105 14,056 24,852 SH   DFND 43 0 0 24,852
METTLER TOLEDO INTERNATIONAL COM 592688105 3,322 5,873 SH   DFND 43, 01 0 0 5,873
MEXCO ENERGY CORP COM 592770101 0 1 SH   DFND 2 0 1 0
MEXICO EQUITY & INCOME FD COM 592834105 6 556 SH   DFND 2 0 0 556
MEXICO FD INC COM 592835102 135 10,204 SH   DFND 1 10,204 0 0
MEXICO FD INC COM 592835102 47 3,529 SH   DFND 2 0 0 3,529
MFA FINL INC COM 55272X102 249 37,235 SH   DFND 1 36,510 0 725
MFA FINL INC COM 55272X102 233 34,854 SH   DFND 2 0 8,558 26,296
MFA FINL INC COM 55272X102 13 1,973 SH   DFND 6 0 1,973 0
MFA FINL INC COM 55272X102 3,982 596,170 SH   DFND 43 0 0 596,170
MFS CALIF MUN FD COM 59318C106 15 1,500 SH   DFND 1 1,500 0 0
MFS CALIF MUN FD COM 59318C106 20 2,000 SH   DFND 2 0 0 2,000
MFS CHARTER INCOME TR SH BEN INT 552727109 119 16,275 SH   DFND 1 16,275 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,497 340,629 SH   DFND 2 0 791 339,838
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,454 323,809 SH   DFND 2 0 0 323,809
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 619 133,700 SH   DFND 2 0 0 133,700
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 108 25,800 SH   DFND 2 0 0 25,800
MFS INTER INCOME TR SH BEN INT 55273C107 25 6,775 SH   DFND 1 6,775 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 3,291 896,682 SH   DFND 2 0 3,408 893,274
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 45 21,107 SH   DFND 2 0 0 21,107
MFS INVT GRADE MUN TR SH BEN INT 59318B108 475 54,152 SH   DFND 2 0 0 54,152
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 3,333 SH   DFND 1 3,333 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 493 96,368 SH   DFND 2 0 933 95,435
MFS MUN INCOME TR SH BEN INT 552738106 25 4,100 SH   DFND 1 0 0 4,100
MFS MUN INCOME TR SH BEN INT 552738106 726 118,215 SH   DFND 2 0 0 118,215
MFS SPL VALUE TR SH BEN INT 55274E102 68 13,788 SH   DFND 2 0 0 13,788
MGE ENERGY INC COM 55277P104 2,535 42,282 SH   DFND 1 33,822 8,460 0
MGE ENERGY INC COM 55277P104 3,004 50,096 SH   DFND 2 0 43,937 6,159
MGE ENERGY INC COM 55277P104 1 14 SH   DFND 6 0 14 0
MGIC INVT CORP WIS COM 552848103 4,928 471,143 SH   DFND 1 383,214 87,652 277
MGIC INVT CORP WIS COM 552848103 1,174 112,208 SH   DFND 2 0 53,734 58,474
MGIC INVT CORP WIS COM 552848103 1 135 SH   DFND 6 0 135 0
MGIC INVT CORP WIS COM 552848103 5 437 SH   DFND 28 437 0 0
MGIC INVT CORP WIS COM 552848103 4,443 424,789 SH   DFND 43 0 0 424,789
MGM GROWTH PPTYS LLC CL A COM 55303A105 112 4,238 SH   DFND 1 4,153 0 85
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,481 283,262 SH   DFND 2 0 78,938 204,324
MGM GROWTH PPTYS LLC CL A COM 55303A105 6 244 SH   DFND 6 0 244 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 4,437 168,001 SH   DFND 43 0 0 168,001
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,065 40,331 SH   DFND 43, 01 0 0 40,331
MGM RESORTS INTERNATIONAL COM 552953101 103,392 4,261,816 SH   DFND 1 112,387 4,146,099 3,330
MGM RESORTS INTERNATIONAL COM 552953101 37,429 1,542,818 SH   DFND 2 0 1,239,320 303,498
MGM RESORTS INTERNATIONAL COM 552953101 534 22,007 SH   DFND 6 0 22,007 0
MGM RESORTS INTERNATIONAL COM 552953101 19 796 SH   DFND 28 231 0 565
MGM RESORTS INTERNATIONAL COM 552953101 7 283 SH   DFND 43 0 0 283
MGP INGREDIENTS INC NEW COM 55303J106 4,673 81,916 SH   DFND 1 78,693 3,223 0
MGP INGREDIENTS INC NEW COM 55303J106 2,273 39,847 SH   DFND 2 0 31,502 8,345
MGP INGREDIENTS INC NEW COM 55303J106 0 5 SH   DFND 6 0 5 0
MGP INGREDIENTS INC NEW COM 55303J106 5 84 SH   DFND 28 84 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,136 19,921 SH   DFND 43 0 0 19,921
MICHAEL KORS HLDGS LTD SHS G60754101 1,197 31,567 SH   DFND 1 19,078 4,836 7,653
MICHAEL KORS HLDGS LTD SHS G60754101 13,646 359,860 SH   DFND 2 0 313,181 46,679
MICHAEL KORS HLDGS LTD SHS G60754101 362 9,535 SH   DFND 6 0 9,535 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 78 SH   DFND 28 78 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,482 65,466 SH   DFND 43 0 0 65,466
MICHAEL KORS HLDGS LTD SHS G60754101 333 8,789 SH   DFND 43, 01 0 0 8,789
MICHAELS COS INC COM 59408Q106 126 9,308 SH   DFND 1 5,840 3,049 419
MICHAELS COS INC COM 59408Q106 10,763 794,871 SH   DFND 2 0 300,225 494,646
MICHAELS COS INC COM 59408Q106 6 457 SH   DFND 6 0 457 0
MICHAELS COS INC COM 59408Q106 1,701 125,646 SH   DFND 43 0 0 125,646
MICHAELS COS INC COM 59408Q106 710 52,413 SH   DFND 43, 01 0 0 52,413
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 792 46,023 SH   DFND 1 44,438 0 1,585
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 362 21,039 SH   DFND 2 0 6,898 14,141
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 4 235 SH   DFND 6 0 235 0
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 4,951 287,678 SH   DFND 43 0 0 287,678
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837304 204 11,853 SH   DFND 43, 01 0 0 11,853
MICROBOT MED INC COM NEW 59503A204 1 646 SH   DFND 2 0 642 4
MICROCHIP TECHNOLOGY INC COM 595017104 22,544 313,463 SH   DFND 1 262,962 47,590 2,911
MICROCHIP TECHNOLOGY INC COM 595017104 94,637 1,315,860 SH   DFND 2 0 158,848 1,157,012
MICROCHIP TECHNOLOGY INC COM 595017104 1,314 18,272 SH   DFND 6 0 18,272 0
MICROCHIP TECHNOLOGY INC COM 595017104 72 997 SH   DFND 28 446 0 551
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 2,158 30,000 SH Call DFND 2 0 30,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 10,301 7,301,000 PRN   DFND 2 0 7,285,000 16,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AF1 3,238 3,315,000 PRN   DFND 2 0 3,315,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 139,684 1,942,212 SH   DFND 43 0 0 1,942,212
MICROCHIP TECHNOLOGY INC COM 595017104 11,261 156,570 SH   DFND 43, 01 0 0 156,570
MICRON TECHNOLOGY INC COM 595112103 40,203 1,267,033 SH   DFND 1 420,575 839,279 7,179
MICRON TECHNOLOGY INC COM 595112103 71,990 2,268,818 SH   DFND 2 0 984,942 1,283,876
MICRON TECHNOLOGY INC COM 595112103 7,277 229,349 SH   DFND 6 0 229,349 0
MICRON TECHNOLOGY INC COM 595112103 65 2,038 SH   DFND 28 276 0 1,762
MICRON TECHNOLOGY INC OPTIONS 595112103 9,519 300,000 SH Put DFND 1 0 300,000 0
MICRON TECHNOLOGY INC OPTIONS 595112103 85,503 2,694,700 SH Put DFND 2 0 2,694,700 0
MICRON TECHNOLOGY INC OPTIONS 595112103 9,462 298,200 SH Call DFND 2 0 296,200 2,000
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 44,346 40,005,000 PRN   DFND 1 5,000 40,000,000 0
MICRON TECHNOLOGY INC NOTE 3.00 595112AY9 10 9,000 PRN   DFND 2 0 0 9,000
MICRON TECHNOLOGY INC COM 595112103 4,126 130,045 SH   DFND 43 0 0 130,045
MICROSOFT CORP COM 594918104 2,128,162 20,952,659 SH   DFND 1 19,047,974 239,236 1,665,449
MICROSOFT CORP COM 594918104 2,217,045 21,827,753 SH   DFND 2 0 2,728,136 19,099,617
MICROSOFT CORP COM 594918104 53,996 531,610 SH   DFND 6 0 531,610 0
MICROSOFT CORP COM 594918104 27,074 266,557 SH   DFND 28 229,039 0 37,518
MICROSOFT CORP OPTIONS 594918104 39,917 393,000 SH Put DFND 1 0 393,000 0
MICROSOFT CORP OPTIONS 594918104 400,714 3,945,200 SH Put DFND 2 0 3,936,000 9,200
MICROSOFT CORP OPTIONS 594918104 53,355 525,300 SH Put DFND 6 0 525,300 0
MICROSOFT CORP OPTIONS 594918104 203 2,000 SH Call DFND 1 2,000 0 0
MICROSOFT CORP OPTIONS 594918104 134,997 1,329,100 SH Call DFND 2 0 1,328,000 1,100
MICROSOFT CORP OPTIONS 594918104 54,990 541,400 SH Call DFND 6 0 541,400 0
MICROSOFT CORP COM 594918104 2,603,612 25,633,671 SH   DFND 43 0 0 25,633,671
MICROSOFT CORP COM 594918104 215,156 2,118,305 SH   DFND 43, 01 0 0 2,118,305
MICROSTRATEGY INC CL A NEW 594972408 502 3,932 SH   DFND 1 1,601 2,303 28
MICROSTRATEGY INC CL A NEW 594972408 3,248 25,426 SH   DFND 2 0 25,360 66
MICROSTRATEGY INC CL A NEW 594972408 1 4 SH   DFND 6 0 4 0
MICROSTRATEGY INC CL A NEW 594972408 564 4,415 SH   DFND 43 0 0 4,415
MICROVISION INC DEL COM NEW 594960304 11 18,600 SH   DFND 1 18,600 0 0
MICROVISION INC DEL COM NEW 594960304 6 10,000 SH   DFND 2 0 0 10,000
MID AMER APT CMNTYS INC COM 59522J103 5,655 59,095 SH   DFND 1 58,308 121 666
MID AMER APT CMNTYS INC COM 59522J103 9,804 102,448 SH   DFND 2 0 60,947 41,501
MID AMER APT CMNTYS INC COM 59522J103 445 4,650 SH   DFND 6 0 4,650 0
MID AMER APT CMNTYS INC COM 59522J103 30 313 SH   DFND 28 23 0 290
MID AMER APT CMNTYS INC COM 59522J103 4,840 50,573 SH   DFND 43 0 0 50,573
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 0 300 SH   DFND 1 300 0 0
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 2 2,900 SH   DFND 2 0 0 2,900
MID PENN BANCORP INC COM 59540G107 123 5,340 SH   DFND 1 2,941 2,399 0
MID PENN BANCORP INC COM 59540G107 69 3,001 SH   DFND 2 0 48 2,953
MID PENN BANCORP INC COM 59540G107 0 18 SH   DFND 6 0 18 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 4 SH   DFND 2 0 4 0
MIDDLEBY CORP COM 596278101 7,277 70,836 SH   DFND 1 37,406 33,309 121
MIDDLEBY CORP COM 596278101 2,176 21,177 SH   DFND 2 0 16,934 4,243
MIDDLEBY CORP COM 596278101 291 2,835 SH   DFND 6 0 2,835 0
MIDDLEBY CORP COM 596278101 9,989 97,240 SH   DFND 43 0 0 97,240
MIDDLEBY CORP COM 596278101 3,412 33,214 SH   DFND 43, 01 0 0 33,214
MIDDLEFIELD BANC CORP COM NEW 596304204 106 2,501 SH   DFND 1 949 1,552 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1 15 SH   DFND 2 0 15 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1 12 SH   DFND 6 0 12 0
MIDDLESEX WATER CO COM 596680108 662 12,403 SH   DFND 1 5,952 4,701 1,750
MIDDLESEX WATER CO COM 596680108 1,150 21,547 SH   DFND 2 0 14,131 7,416
MIDDLESEX WATER CO COM 596680108 0 5 SH   DFND 6 0 5 0
MIDLAND STS BANCORP INC ILL COM 597742105 6,043 270,489 SH   DFND 1 260,076 9,405 1,008
MIDLAND STS BANCORP INC ILL COM 597742105 748 33,473 SH   DFND 2 0 33,473 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 7 SH   DFND 6 0 7 0
MIDSOUTH BANCORP INC COM 598039105 102 9,656 SH   DFND 1 2,018 7,638 0
MIDSOUTH BANCORP INC COM 598039105 41 3,909 SH   DFND 2 0 57 3,852
MIDSOUTH BANCORP INC COM 598039105 1 57 SH   DFND 6 0 57 0
MIDSTATES PETE CO INC COM PAR 59804T407 119 15,848 SH   DFND 1 8,196 7,652 0
MIDSTATES PETE CO INC COM PAR 59804T407 84 11,154 SH   DFND 2 0 11,154 0
MIDSTATES PETE CO INC COM PAR 59804T407 0 57 SH   DFND 6 0 57 0
MIDWESTONE FINL GROUP INC NE COM 598511103 192 7,720 SH   DFND 1 2,023 5,697 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2 96 SH   DFND 2 0 96 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 43 SH   DFND 6 0 43 0
MILACRON HLDGS CORP COM 59870L106 572 48,084 SH   DFND 1 10,446 34,501 3,137
MILACRON HLDGS CORP COM 59870L106 198 16,652 SH   DFND 2 0 34 16,618
MILACRON HLDGS CORP COM 59870L106 0 23 SH   DFND 6 0 23 0
MILACRON HLDGS CORP COM 59870L106 3,589 301,813 SH   DFND 43 0 0 301,813
MILLENDO THERAPEUTICS INC COM 60040X103 1 71 SH   DFND 2 0 0 71
MILLER HERMAN INC COM 600544100 1,125 37,196 SH   DFND 1 12,627 24,318 251
MILLER HERMAN INC COM 600544100 3,016 99,716 SH   DFND 2 0 98,184 1,532
MILLER HERMAN INC COM 600544100 1 23 SH   DFND 6 0 23 0
MILLER HERMAN INC COM 600544100 3,966 131,122 SH   DFND 43 0 0 131,122
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 40 4,181 SH   DFND 2 0 0 4,181
MILLER INDS INC TENN COM NEW 600551204 204 7,567 SH   DFND 1 2,028 5,539 0
MILLER INDS INC TENN COM NEW 600551204 1,617 59,897 SH   DFND 2 0 59,547 350
MILLER INDS INC TENN COM NEW 600551204 1 42 SH   DFND 6 0 42 0
MIMECAST LTD ORD SHS G14838109 48 1,435 SH   DFND 1 1,435 0 0
MIMECAST LTD ORD SHS G14838109 11 337 SH   DFND 2 0 337 0
MIMECAST LTD ORD SHS G14838109 5 144 SH   DFND 6 0 144 0
MIMECAST LTD ORD SHS G14838109 1,107 32,910 SH   DFND 43 0 0 32,910
MIND C T I LTD ORD M70240102 0 4 SH   DFND 2 0 4 0
MINDBODY INC COM CL A 60255W105 649 17,837 SH   DFND 1 7,250 10,587 0
MINDBODY INC COM CL A 60255W105 41 1,140 SH   DFND 2 0 45 1,095
MINDBODY INC COM CL A 60255W105 2 45 SH   DFND 6 0 45 0
MINDBODY INC COM CL A 60255W105 2,351 64,597 SH   DFND 43 0 0 64,597
MINERALS TECHNOLOGIES INC COM 603158106 911 17,752 SH   DFND 1 7,667 9,934 151
MINERALS TECHNOLOGIES INC COM 603158106 1,041 20,274 SH   DFND 2 0 19,994 280
MINERALS TECHNOLOGIES INC COM 603158106 1 15 SH   DFND 6 0 15 0
MINERALS TECHNOLOGIES INC COM 603158106 1 29 SH   DFND 28 29 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6,279 122,294 SH   DFND 43 0 0 122,294
MINERALS TECHNOLOGIES INC COM 603158106 1,214 23,656 SH   DFND 43, 01 0 0 23,656
MINERVA NEUROSCIENCES INC COM 603380106 138 20,404 SH   DFND 1 6,054 14,350 0
MINERVA NEUROSCIENCES INC COM 603380106 0 4 SH   DFND 2 0 4 0
MINERVA NEUROSCIENCES INC COM 603380106 0 4 SH   DFND 6 0 4 0
MIRAGEN THERAPEUTICS INC COM 60463E103 48 15,966 SH   DFND 1 5,470 10,496 0
MIRAGEN THERAPEUTICS INC COM 60463E103 52 17,050 SH   DFND 2 0 17,050 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 100 SH   DFND 6 0 100 0
MIRATI THERAPEUTICS INC COM 60468T105 139 3,287 SH   DFND 1 3,287 0 0
MIRATI THERAPEUTICS INC COM 60468T105 11 253 SH   DFND 2 0 253 0
MIRATI THERAPEUTICS INC COM 60468T105 0 11 SH   DFND 6 0 11 0
MIRATI THERAPEUTICS INC OPTIONS 60468T105 1,061 25,000 SH Call DFND 2 0 25,000 0
MIRATI THERAPEUTICS INC COM 60468T105 464 10,947 SH   DFND 43 0 0 10,947
MISONIX INC COM 604871103 4 250 SH   DFND 1 250 0 0
MISTRAS GROUP INC COM 60649T107 176 12,215 SH   DFND 1 6,860 5,355 0
MISTRAS GROUP INC COM 60649T107 1,765 122,724 SH   DFND 2 0 121,006 1,718
MISTRAS GROUP INC COM 60649T107 0 9 SH   DFND 6 0 9 0
MISTRAS GROUP INC COM 60649T107 483 33,560 SH   DFND 43 0 0 33,560
MITCHAM INDS INC COM 606501104 1 449 SH   DFND 2 0 1 448
MITEK SYS INC COM NEW 606710200 224 20,766 SH   DFND 1 8,254 12,512 0
MITEK SYS INC COM NEW 606710200 45 4,125 SH   DFND 2 0 125 4,000
MITEK SYS INC COM NEW 606710200 1 125 SH   DFND 6 0 125 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,028 211,081 SH   DFND 1 165,779 0 45,302
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 12,552 2,577,408 SH   DFND 2 0 0 2,577,408
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 33,810 6,942,469 SH   DFND 43 0 0 6,942,469
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,488 305,474 SH   DFND 43, 01 0 0 305,474
MIX TELEMATICS LTD SPONSORED 60688N102 18 1,130 SH   DFND 1 1,130 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 606 202,029 SH   DFND 1 149,489 0 52,540
MIZUHO FINL GROUP INC SPONSORED 60687Y109 3,228 1,075,845 SH   DFND 2 0 0 1,075,845
MIZUHO FINL GROUP INC SPONSORED 60687Y109 10,071 3,356,922 SH   DFND 43 0 0 3,356,922
MKS INSTRUMENT INC COM 55306N104 5,186 80,267 SH   DFND 1 69,300 10,374 593
MKS INSTRUMENT INC COM 55306N104 6,131 94,889 SH   DFND 2 0 93,927 962
MKS INSTRUMENT INC COM 55306N104 15 237 SH   DFND 6 0 237 0
MKS INSTRUMENT INC COM 55306N104 16 240 SH   DFND 28 240 0 0
MKS INSTRUMENT INC COM 55306N104 1,492 23,088 SH   DFND 43 0 0 23,088
MMA CAP MGMT LLC COM 55315D105 39 1,542 SH   DFND 2 0 13 1,529
MOBILE MINI INC COM 60740F105 802 25,266 SH   DFND 1 14,054 10,824 388
MOBILE MINI INC COM 60740F105 2,075 65,362 SH   DFND 2 0 64,946 416
MOBILE MINI INC COM 60740F105 1 16 SH   DFND 6 0 16 0
MOBILE MINI INC COM 60740F105 3,341 105,234 SH   DFND 43 0 0 105,234
MOBILE MINI INC COM 60740F105 2,517 79,269 SH   DFND 43, 01 0 0 79,269
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 50 7,173 SH   DFND 1 4,825 0 2,348
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 5,400 771,433 SH   DFND 2 0 709,589 61,844
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6,825 974,997 SH   DFND 6 0 974,997 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 1,898 271,183 SH   DFND 43 0 0 271,183
MOBILEIRON INC COM NEW 60739U204 180 39,224 SH   DFND 1 10,724 28,500 0
MOBILEIRON INC COM NEW 60739U204 257 55,957 SH   DFND 2 0 55,957 0
MOBILEIRON INC COM NEW 60739U204 0 93 SH   DFND 6 0 93 0
MODEL N INC COM 607525102 144 10,881 SH   DFND 1 4,180 6,701 0
MODEL N INC COM 607525102 896 67,760 SH   DFND 2 0 67,760 0
MODEL N INC COM 607525102 0 19 SH   DFND 6 0 19 0
MODERN MEDIA ACQUISITION *W EXP 05/ 60765P111 0 100 SH   DFND 2 0 100 0
MODERN MEDIA ACQUISITION UNIT 99/99 60765P202 1 100 SH   DFND 2 0 0 100
MODERNA INC COM 60770K107 15 1,000 SH   DFND 1 1,000 0 0
MODERNA INC COM 60770K107 6 371 SH   DFND 2 0 0 371
MODERNA INC COM 60770K107 554 36,263 SH   DFND 43 0 0 36,263
MODERNA INC COM 60770K107 36 2,374 SH   DFND 43, 01 0 0 2,374
MODINE MFG CO COM 607828100 273 25,212 SH   DFND 1 13,204 12,008 0
MODINE MFG CO COM 607828100 732 67,755 SH   DFND 2 0 65,560 2,195
MODINE MFG CO COM 607828100 0 16 SH   DFND 6 0 16 0
MODINE MFG CO COM 607828100 560 51,841 SH   DFND 43 0 0 51,841
MOELIS & CO CL A 60786M105 752 21,883 SH   DFND 1 7,605 14,278 0
MOELIS & CO CL A 60786M105 22,030 640,794 SH   DFND 2 0 20,460 620,334
MOELIS & CO CL A 60786M105 0 14 SH   DFND 6 0 14 0
MOELIS & CO CL A 60786M105 9,531 277,227 SH   DFND 43 0 0 277,227
MOGO FIN TECHNOLOGY INC COM 608008108 1 400 SH   DFND 2 0 400 0
MOHAWK INDS INC COM 608190104 3,723 31,830 SH   DFND 1 24,901 1,939 4,990
MOHAWK INDS INC COM 608190104 12,794 109,392 SH   DFND 2 0 90,401 18,991
MOHAWK INDS INC COM 608190104 286 2,443 SH   DFND 6 0 2,443 0
MOHAWK INDS INC COM 608190104 108 926 SH   DFND 28 15 0 911
MOHAWK INDS INC OPTIONS 608190104 7,602 65,000 SH Call DFND 2 0 65,000 0
MOHAWK INDS INC COM 608190104 14,799 126,530 SH   DFND 43 0 0 126,530
MOHAWK INDS INC COM 608190104 2,911 24,889 SH   DFND 43, 01 0 0 24,889
MOLECULAR TEMPLATES INC COM 608550109 38 9,319 SH   DFND 1 3,099 6,220 0
MOLECULAR TEMPLATES INC COM 608550109 0 50 SH   DFND 2 0 50 0
MOLECULAR TEMPLATES INC COM 608550109 0 50 SH   DFND 6 0 50 0
MOLECULIN BIOTECH INC COM 60855D101 26 25,000 SH   DFND 1 25,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,941 33,911 SH   DFND 1 18,150 15,423 338
MOLINA HEALTHCARE INC COM 60855R100 4,568 39,309 SH   DFND 2 0 37,919 1,390
MOLINA HEALTHCARE INC COM 60855R100 30 260 SH   DFND 6 0 260 0
MOLINA HEALTHCARE INC COM 60855R100 1 8 SH   DFND 28 8 0 0
MOLINA HEALTHCARE INC OPTIONS 60855R100 4,103 35,300 SH Put DFND 2 0 35,300 0
MOLINA HEALTHCARE INC NOTE 1.12 60855RAC4 11 4,000 PRN   DFND 2 0 0 4,000
MOLINA HEALTHCARE INC COM 60855R100 5,568 47,907 SH   DFND 43 0 0 47,907
MOLINA HEALTHCARE INC COM 60855R100 1,975 16,995 SH   DFND 43, 01 0 0 16,995
MOLSON COORS BREWING CO CL B 60871R209 10,283 183,107 SH   DFND 1 137,568 35,882 9,657
MOLSON COORS BREWING CO CL B 60871R209 33,973 604,924 SH   DFND 2 0 183,101 421,823
MOLSON COORS BREWING CO CL B 60871R209 753 13,410 SH   DFND 6 0 13,410 0
MOLSON COORS BREWING CO CL B 60871R209 9 161 SH   DFND 28 161 0 0
MOLSON COORS BREWING CO OPTIONS 60871R209 1,207 21,500 SH Call DFND 2 0 20,000 1,500
MOLSON COORS BREWING CO CL B 60871R209 23,929 426,094 SH   DFND 43 0 0 426,094
MOLSON COORS BREWING CO CL B 60871R209 5,485 97,670 SH   DFND 43, 01 0 0 97,670
MOMENTA PHARMACEUTICALS INC COM 60877T100 655 59,357 SH   DFND 1 16,332 41,646 1,379
MOMENTA PHARMACEUTICALS INC COM 60877T100 35 3,138 SH   DFND 2 0 1,944 1,194
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 14 SH   DFND 6 0 14 0
MOMO INC ADR 60879B107 40 1,679 SH   DFND 1 1,271 0 408
MOMO INC ADR 60879B107 3,495 147,147 SH   DFND 2 0 14,212 132,935
MOMO INC ADR 60879B107 2,269 95,529 SH   DFND 6 0 95,529 0
MOMO INC ADR 60879B107 6 252 SH   DFND 28 19 0 233
MOMO INC ADR 60879B107 3,598 151,486 SH   DFND 43 0 0 151,486
MOMO INC ADR 60879B107 120 5,036 SH   DFND 43, 01 0 0 5,036
MONARCH CASINO & RESORT INC COM 609027107 209 5,486 SH   DFND 1 2,695 2,791 0
MONARCH CASINO & RESORT INC COM 609027107 311 8,153 SH   DFND 2 0 7,853 300
MONARCH CASINO & RESORT INC COM 609027107 0 1 SH   DFND 6 0 1 0
MONDELEZ INTL INC CL A 609207105 213,606 5,336,160 SH   DFND 1 4,274,001 752,251 309,908
MONDELEZ INTL INC CL A 609207105 183,209 4,576,784 SH   DFND 2 0 689,863 3,886,921
MONDELEZ INTL INC CL A 609207105 4,621 115,435 SH   DFND 6 0 115,435 0
MONDELEZ INTL INC CL A 609207105 1,163 29,051 SH   DFND 28 20,377 0 8,674
MONDELEZ INTL INC OPTIONS 609207105 2,730 68,200 SH Put DFND 2 0 68,200 0
MONDELEZ INTL INC OPTIONS 609207105 945 23,600 SH Call DFND 2 0 23,600 0
MONDELEZ INTL INC CL A 609207105 333,144 8,322,350 SH   DFND 43 0 0 8,322,350
MONDELEZ INTL INC CL A 609207105 13,624 340,347 SH   DFND 43, 01 0 0 340,347
MONEYGRAM INTL INC COM NEW 60935Y208 42 20,860 SH   DFND 1 5,432 15,428 0
MONEYGRAM INTL INC COM NEW 60935Y208 9 4,509 SH   DFND 2 0 3,684 825
MONEYGRAM INTL INC COM NEW 60935Y208 0 13 SH   DFND 6 0 13 0
MONGODB INC CL A 60937P106 32 385 SH   DFND 1 385 0 0
MONGODB INC CL A 60937P106 63 756 SH   DFND 2 0 300 456
MONGODB INC CL A 60937P106 2,011 24,013 SH   DFND 43 0 0 24,013
MONMOUTH REAL ESTATE INVT CO CL A 609720107 93 7,481 SH   DFND 1 7,481 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,380 111,312 SH   DFND 2 0 42,641 68,671
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 50 SH   DFND 6 0 50 0
MONOLITHIC PWR SYS INC COM 609839105 3,200 27,526 SH   DFND 1 15,522 11,573 431
MONOLITHIC PWR SYS INC COM 609839105 5,446 46,847 SH   DFND 2 0 35,110 11,737
MONOLITHIC PWR SYS INC COM 609839105 20 174 SH   DFND 6 0 174 0
MONOLITHIC PWR SYS INC COM 609839105 4 31 SH   DFND 28 31 0 0
MONOLITHIC PWR SYS INC COM 609839105 78,055 671,440 SH   DFND 43 0 0 671,440
MONOLITHIC PWR SYS INC COM 609839105 104 897 SH   DFND 43, 01 0 0 897
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 398 25,636 SH   DFND 1 7,644 17,810 182
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 329 21,227 SH   DFND 2 0 21,216 11
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 0 25 SH   DFND 6 0 25 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 41 SH   DFND 28 41 0 0
MONRO INC COM 610236101 1,147 16,681 SH   DFND 1 8,529 7,899 253
MONRO INC COM 610236101 1,639 23,846 SH   DFND 2 0 14,621 9,225
MONRO INC COM 610236101 1 9 SH   DFND 6 0 9 0
MONRO INC COM 610236101 17,067 248,250 SH   DFND 43 0 0 248,250
MONRO INC COM 610236101 550 7,997 SH   DFND 43, 01 0 0 7,997
MONROE CAP CORP COM 610335101 105 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101 10 1,058 SH   DFND 2 0 0 1,058
MONSTER BEVERAGE CORP NEW COM 61174X109 35,257 716,305 SH   DFND 1 538,419 156,632 21,254
MONSTER BEVERAGE CORP NEW COM 61174X109 18,032 366,352 SH   DFND 2 0 313,628 52,724
MONSTER BEVERAGE CORP NEW COM 61174X109 1,070 21,733 SH   DFND 6 0 21,733 0
MONSTER BEVERAGE CORP NEW COM 61174X109 159 3,230 SH   DFND 28 2,444 0 786
MONSTER BEVERAGE CORP NEW COM 61174X109 247,940 5,037,387 SH   DFND 43 0 0 5,037,387
MONSTER BEVERAGE CORP NEW COM 61174X109 45,763 929,773 SH   DFND 43, 01 0 0 929,773
MOODYS CORP COM 615369105 18,751 133,898 SH   DFND 1 130,108 2,316 1,474
MOODYS CORP COM 615369105 7,421 52,991 SH   DFND 2 0 31,676 21,315
MOODYS CORP COM 615369105 919 6,565 SH   DFND 6 0 6,565 0
MOODYS CORP COM 615369105 90 642 SH   DFND 28 70 0 572
MOODYS CORP COM 615369105 64,337 459,417 SH   DFND 43 0 0 459,417
MOODYS CORP COM 615369105 8,378 59,825 SH   DFND 43, 01 0 0 59,825
MOOG INC CL A 615394202 2,540 32,778 SH   DFND 1 6,590 25,923 265
MOOG INC CL A 615394202 823 10,616 SH   DFND 2 0 6,587 4,029
MOOG INC CL A 615394202 1 11 SH   DFND 6 0 11 0
MOOG INC CL A 615394202 3 44 SH   DFND 28 44 0 0
MOOG INC CL B 615394301 57 749 SH   DFND 2 0 0 749
MOOG INC CL A 615394202 28,260 364,741 SH   DFND 43 0 0 364,741
MOOG INC CL A 615394202 1,093 14,112 SH   DFND 43, 01 0 0 14,112
MORGAN STANLEY COM NEW 617446448 226,229 5,705,660 SH   DFND 1 3,370,346 1,613,682 721,632
MORGAN STANLEY COM NEW 617446448 119,918 3,024,425 SH   DFND 2 0 539,676 2,484,749
MORGAN STANLEY COM NEW 617446448 4,676 117,920 SH   DFND 6 0 117,920 0
MORGAN STANLEY COM NEW 617446448 2,394 60,382 SH   DFND 28 41,599 0 18,783
MORGAN STANLEY OPTIONS 617446448 4,976 125,500 SH Put DFND 2 0 125,500 0
MORGAN STANLEY OPTIONS 617446448 5,373 135,500 SH Put DFND 6 0 135,500 0
MORGAN STANLEY OPTIONS 617446448 5,948 150,000 SH Call DFND 1 0 150,000 0
MORGAN STANLEY OPTIONS 617446448 5,091 128,400 SH Call DFND 2 0 128,400 0
MORGAN STANLEY OPTIONS 617446448 9,913 250,000 SH Call DFND 6 0 250,000 0
MORGAN STANLEY COM NEW 617446448 109,536 2,762,561 SH   DFND 43 0 0 2,762,561
MORGAN STANLEY COM NEW 617446448 6,912 174,313 SH   DFND 43, 01 0 0 174,313
MORGAN STANLEY ASIA PAC FD I COM 61744U106 18 1,102 SH   DFND 1 1,102 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 456 27,715 SH   DFND 2 0 0 27,715
MORGAN STANLEY CHINA A SH FD COM 617468103 3,708 203,050 SH   DFND 2 0 0 203,050
MORGAN STANLEY EM MKTS DM DE COM 617477104 149 24,589 SH   DFND 1 20,589 0 4,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 16,662 2,749,494 SH   DFND 2 0 0 2,749,494
MORGAN STANLEY EM MKTS DM DE COM 617477104 6 1,000 SH   DFND 43 0 0 1,000
MORGAN STANLEY EMER MKTS DEB COM 61744H105 657 79,886 SH   DFND 2 0 579 79,307
MORGAN STANLEY EMER MKTS FD COM 61744G107 2,412 149,692 SH   DFND 2 0 0 149,692
MORGAN STANLEY INDIA INVS FD COM 61745C105 539 26,858 SH   DFND 2 0 0 26,858
MORNINGSTAR INC COM 617700109 108 982 SH   DFND 1 907 75 0
MORNINGSTAR INC COM 617700109 13,521 123,100 SH   DFND 2 0 8,611 114,489
MORNINGSTAR INC COM 617700109 9 83 SH   DFND 6 0 83 0
MORNINGSTAR INC COM 617700109 12,389 112,790 SH   DFND 43 0 0 112,790
MORNINGSTAR INC COM 617700109 1,172 10,672 SH   DFND 43, 01 0 0 10,672
MORPHOSYS AG SPONSORED 617760202 74 2,908 SH   DFND 1 2,908 0 0
MORPHOSYS AG SPONSORED 617760202 3 134 SH   DFND 2 0 0 134
MOSAIC CO NEW COM 61945C103 13,793 472,194 SH   DFND 1 397,102 73,173 1,919
MOSAIC CO NEW COM 61945C103 25,911 887,057 SH   DFND 2 0 136,428 750,629
MOSAIC CO NEW COM 61945C103 468 16,025 SH   DFND 6 0 16,025 0
MOSAIC CO NEW COM 61945C103 15 520 SH   DFND 28 520 0 0
MOSAIC CO NEW OPTIONS 61945C103 248 8,500 SH Put DFND 1 8,500 0 0
MOSAIC CO NEW OPTIONS 61945C103 584 20,000 SH Put DFND 2 0 20,000 0
MOSAIC CO NEW OPTIONS 61945C103 292 10,000 SH Call DFND 2 0 10,000 0
MOSAIC CO NEW COM 61945C103 7,089 242,706 SH   DFND 43 0 0 242,706
MOSAIC CO NEW COM 61945C103 3,333 114,090 SH   DFND 43, 01 0 0 114,090
MOTORCAR PTS AMER INC COM 620071100 131 7,872 SH   DFND 1 3,203 4,609 60
MOTORCAR PTS AMER INC COM 620071100 262 15,756 SH   DFND 2 0 11,990 3,766
MOTORCAR PTS AMER INC COM 620071100 0 7 SH   DFND 6 0 7 0
MOTORCAR PTS AMER INC COM 620071100 254 15,278 SH   DFND 43 0 0 15,278
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,264 210,921 SH   DFND 1 64,929 39 145,953
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,889 155,505 SH   DFND 2 0 116,497 39,008
MOTOROLA SOLUTIONS INC COM NEW 620076307 754 6,552 SH   DFND 6 0 6,552 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 342 2,972 SH   DFND 28 57 0 2,915
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,046 252,489 SH   DFND 43 0 0 252,489
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,060 17,909 SH   DFND 43, 01 0 0 17,909
MOTUS GI HLDGS INC COM 62014P108 0 101 SH   DFND 2 0 1 100
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 778 SH   DFND 5 778 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 7 4,587 SH   DFND 2 0 0 4,587
MOVADO GROUP INC COM 624580106 262 8,286 SH   DFND 1 3,777 4,453 56
MOVADO GROUP INC COM 624580106 295 9,324 SH   DFND 2 0 8,999 325
MOVADO GROUP INC COM 624580106 0 7 SH   DFND 6 0 7 0
MPLX LP COM UNIT R 55336V100 199,812 6,594,471 SH   DFND 1 85,718 6,482,421 26,332
MPLX LP COM UNIT R 55336V100 44,222 1,459,488 SH   DFND 2 0 496,569 962,919
MPLX LP COM UNIT R 55336V100 2,314 76,376 SH   DFND 6 0 76,376 0
MR COOPER GROUP INC COM 62482R107 510 43,741 SH   DFND 1 5,586 38,035 120
MR COOPER GROUP INC COM 62482R107 788 67,517 SH   DFND 2 0 66,091 1,426
MR COOPER GROUP INC COM 62482R107 1 65 SH   DFND 6 0 65 0
MR COOPER GROUP INC COM 62482R107 4,723 404,684 SH   DFND 43 0 0 404,684
MRC GLOBAL INC COM 55345K103 458 37,443 SH   DFND 1 17,037 20,406 0
MRC GLOBAL INC COM 55345K103 1,451 118,671 SH   DFND 2 0 115,949 2,722
MRC GLOBAL INC COM 55345K103 0 11 SH   DFND 6 0 11 0
MRC GLOBAL INC COM 55345K103 5,471 447,316 SH   DFND 43 0 0 447,316
MRC GLOBAL INC COM 55345K103 741 60,605 SH   DFND 43, 01 0 0 60,605
MSA SAFETY INC COM 553498106 8,630 91,546 SH   DFND 1 80,694 10,707 145
MSA SAFETY INC COM 553498106 3,503 37,154 SH   DFND 2 0 35,262 1,892
MSA SAFETY INC COM 553498106 0 5 SH   DFND 6 0 5 0
MSB FINL CORP NEW COM 55352L101 268 15,000 SH   DFND 1 15,000 0 0
MSB FINL CORP NEW COM 55352L101 5 259 SH   DFND 2 0 259 0
MSC INDL DIRECT INC CL A 553530106 553 7,193 SH   DFND 1 4,862 1,842 489
MSC INDL DIRECT INC CL A 553530106 2,843 36,959 SH   DFND 2 0 20,473 16,486
MSC INDL DIRECT INC CL A 553530106 15 200 SH   DFND 6 0 200 0
MSC INDL DIRECT INC CL A 553530106 2 25 SH   DFND 28 25 0 0
MSC INDL DIRECT INC CL A 553530106 2,785 36,204 SH   DFND 43 0 0 36,204
MSC INDL DIRECT INC CL A 553530106 571 7,417 SH   DFND 43, 01 0 0 7,417
MSCI INC COM 55354G100 3,274 22,207 SH   DFND 1 15,035 6,460 712
MSCI INC COM 55354G100 15,596 105,784 SH   DFND 2 0 29,101 76,683
MSCI INC COM 55354G100 501 3,395 SH   DFND 6 0 3,395 0
MSCI INC COM 55354G100 6 43 SH   DFND 28 43 0 0
MSCI INC COM 55354G100 57,143 387,592 SH   DFND 43 0 0 387,592
MSCI INC COM 55354G100 20,897 141,742 SH   DFND 43, 01 0 0 141,742
MSG NETWORK INC CL A 553573106 1,528 64,873 SH   DFND 1 49,023 14,335 1,515
MSG NETWORK INC CL A 553573106 12,206 518,083 SH   DFND 2 0 68,290 449,793
MSG NETWORK INC CL A 553573106 1 46 SH   DFND 6 0 46 0
MSG NETWORK INC CL A 553573106 14,686 623,339 SH   DFND 43 0 0 623,339
MTS SYS CORP COM 553777103 975 24,291 SH   DFND 1 16,621 7,580 90
MTS SYS CORP COM 553777103 898 22,376 SH   DFND 2 0 22,321 55
MTS SYS CORP COM 553777103 0 8 SH   DFND 6 0 8 0
MTS SYS CORP COM 553777103 5,362 133,612 SH   DFND 43 0 0 133,612
MTS SYS CORP COM 553777103 79 1,974 SH   DFND 43, 01 0 0 1,974
MUELLER INDS INC COM 624756102 666 28,502 SH   DFND 1 11,506 16,135 861
MUELLER INDS INC COM 624756102 1,110 47,521 SH   DFND 2 0 39,273 8,248
MUELLER INDS INC COM 624756102 1 29 SH   DFND 6 0 29 0
MUELLER INDS INC COM 624756102 1,407 60,232 SH   DFND 43 0 0 60,232
MUELLER WTR PRODS INC COM SER A 624758108 1,343 147,582 SH   DFND 1 27,674 117,908 2,000
MUELLER WTR PRODS INC COM SER A 624758108 419 46,063 SH   DFND 2 0 24,160 21,903
MUELLER WTR PRODS INC COM SER A 624758108 0 51 SH   DFND 6 0 51 0
MUELLER WTR PRODS INC COM SER A 624758108 3,600 395,658 SH   DFND 43 0 0 395,658
MUELLER WTR PRODS INC COM SER A 624758108 1,452 159,562 SH   DFND 43, 01 0 0 159,562
MULTI COLOR CORP COM 625383104 257 7,335 SH   DFND 1 3,361 3,932 42
MULTI COLOR CORP COM 625383104 814 23,210 SH   DFND 2 0 21,019 2,191
MULTI COLOR CORP COM 625383104 0 4 SH   DFND 6 0 4 0
MURPHY OIL CORP COM 626717102 2,534 108,342 SH   DFND 1 98,864 8,538 940
MURPHY OIL CORP COM 626717102 9,176 392,311 SH   DFND 2 0 372,877 19,434
MURPHY OIL CORP COM 626717102 17 723 SH   DFND 6 0 723 0
MURPHY OIL CORP COM 626717102 1 43 SH   DFND 28 43 0 0
MURPHY OIL CORP COM 626717102 4,909 209,868 SH   DFND 43 0 0 209,868
MURPHY OIL CORP COM 626717102 273 11,675 SH   DFND 43, 01 0 0 11,675
MURPHY USA INC COM 626755102 1,973 25,749 SH   DFND 1 15,725 8,460 1,564
MURPHY USA INC COM 626755102 3,573 46,621 SH   DFND 2 0 39,784 6,837
MURPHY USA INC COM 626755102 1 9 SH   DFND 6 0 9 0
MURPHY USA INC COM 626755102 2,301 30,020 SH   DFND 43 0 0 30,020
MUSTANG BIO INC COM 62818Q104 29 9,935 SH   DFND 1 3,762 6,173 0
MUSTANG BIO INC COM 62818Q104 2 827 SH   DFND 2 0 827 0
MUSTANG BIO INC COM 62818Q104 0 62 SH   DFND 6 0 62 0
MUTUALFIRST FINL INC COM 62845B104 104 3,899 SH   DFND 1 917 2,982 0
MUTUALFIRST FINL INC COM 62845B104 1 24 SH   DFND 2 0 24 0
MUTUALFIRST FINL INC COM 62845B104 1 22 SH   DFND 6 0 22 0
MV OIL TR TR UNITS 553859109 52 7,400 SH   DFND 1 7,400 0 0
MVB FINANCIAL CORP COM 553810102 102 5,646 SH   DFND 1 1,274 4,372 0
MVB FINANCIAL CORP COM 553810102 1 33 SH   DFND 2 0 33 0
MVB FINANCIAL CORP COM 553810102 1 33 SH   DFND 6 0 33 0
MVC CAPITAL INC COM 553829102 299 36,375 SH   DFND 2 0 43 36,332
MY SIZE INC COM 62844N109 0 488 SH   DFND 6 0 488 0
MYERS INDS INC COM 628464109 348 23,038 SH   DFND 1 7,172 15,541 325
MYERS INDS INC COM 628464109 1,028 68,047 SH   DFND 2 0 65,252 2,795
MYERS INDS INC COM 628464109 1 38 SH   DFND 6 0 38 0
MYLAN N V SHS EURO N59465109 4,440 162,035 SH   DFND 1 85,516 70,783 5,736
MYLAN N V SHS EURO N59465109 15,001 547,492 SH   DFND 2 0 342,992 204,500
MYLAN N V SHS EURO N59465109 1,719 62,748 SH   DFND 6 0 62,748 0
MYLAN N V SHS EURO N59465109 40 1,443 SH   DFND 28 216 0 1,227
MYLAN N V OPTIONS N59465109 5,480 200,000 SH Put DFND 2 0 200,000 0
MYLAN N V OPTIONS N59465109 5,480 200,000 SH Call DFND 2 0 200,000 0
MYLAN N V SHS EURO N59465109 5,611 204,780 SH   DFND 43 0 0 204,780
MYND ANALYTICS INC COM NEW 62857N202 0 6 SH   DFND 2 0 6 0
MYOKARDIA INC COM 62857M105 673 13,764 SH   DFND 1 5,716 8,048 0
MYOKARDIA INC COM 62857M105 987 20,208 SH   DFND 2 0 14,834 5,374
MYOKARDIA INC COM 62857M105 1 20 SH   DFND 6 0 20 0
MYOKARDIA INC COM 62857M105 5 102 SH   DFND 43 0 0 102
MYOMO INC COM 62857J102 1 650 SH   DFND 1 650 0 0
MYOMO INC COM 62857J102 0 10 SH   DFND 2 0 10 0
MYOS RENS TECHNOLOGY INC COM 62857P108 0 7 SH   DFND 2 0 7 0
MYOVANT SCIENCES LTD COM G637AM102 0 9 SH   DFND 1 0 9 0
MYOVANT SCIENCES LTD COM G637AM102 3 177 SH   DFND 2 0 177 0
MYOVANT SCIENCES LTD COM G637AM102 1 58 SH   DFND 6 0 58 0
MYR GROUP INC DEL COM 55405W104 414 14,704 SH   DFND 1 3,419 11,190 95
MYR GROUP INC DEL COM 55405W104 439 15,571 SH   DFND 2 0 14,727 844
MYR GROUP INC DEL COM 55405W104 0 4 SH   DFND 6 0 4 0
MYR GROUP INC DEL COM 55405W104 1,848 65,598 SH   DFND 43 0 0 65,598
MYRIAD GENETICS INC COM 62855J104 887 30,506 SH   DFND 1 14,873 14,887 746
MYRIAD GENETICS INC COM 62855J104 898 30,900 SH   DFND 2 0 29,228 1,672
MYRIAD GENETICS INC COM 62855J104 6 209 SH   DFND 6 0 209 0
MYRIAD GENETICS INC COM 62855J104 180 6,181 SH   DFND 43 0 0 6,181
NABORS INDS INC NEW NOTE 0.75 62957HAB1 3,779 6,147,000 PRN   DFND 2 0 6,147,000 0
NABORS INDUSTRIES LTD SHS G6359F103 239 119,381 SH   DFND 1 109,419 0 9,962
NABORS INDUSTRIES LTD SHS G6359F103 4,282 2,141,070 SH   DFND 2 0 758,402 1,382,668
NABORS INDUSTRIES LTD SHS G6359F103 3 1,502 SH   DFND 6 0 1,502 0
NABORS INDUSTRIES LTD SHS G6359F103 1 360 SH   DFND 28 360 0 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 344 172,100 SH Put DFND 2 0 172,100 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 200 100,000 SH Call DFND 2 0 100,000 0
NABORS INDUSTRIES LTD 6% PFD CNV G6359F129 1,124 62,811 SH   DFND 2 0 62,811 0
NABRIVA THERAPEUTICS PLC SHS G63637105 12 7,983 SH   DFND 1 7,983 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 156 106,560 SH   DFND 2 0 7,686 98,874
NACCO INDS INC CL A 629579103 70 2,059 SH   DFND 1 577 1,482 0
NACCO INDS INC CL A 629579103 54 1,605 SH   DFND 2 0 455 1,150
NACCO INDS INC CL A 629579103 0 14 SH   DFND 6 0 14 0
NAM TAI PPTY INC SHS G63907102 16 1,847 SH   DFND 2 0 65 1,782
NANOMETRICS INC COM 630077105 417 15,261 SH   DFND 1 9,379 5,576 306
NANOMETRICS INC COM 630077105 2,704 98,944 SH   DFND 2 0 86,231 12,713
NANOMETRICS INC COM 630077105 0 8 SH   DFND 6 0 8 0
NANOMETRICS INC COM 630077105 659 24,098 SH   DFND 43 0 0 24,098
NANOSTRING TECHNOLOGIES INC COM 63009R109 557 37,579 SH   DFND 1 5,544 32,035 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 97 SH   DFND 2 0 97 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 97 SH   DFND 6 0 97 0
NANOVIRICIDES INC COM NEW 630087203 1 3,529 SH   DFND 1 3,529 0 0
NANOVIRICIDES INC COM NEW 630087203 2 11,430 SH   DFND 2 0 0 11,430
NANTHEALTH INC COM 630104107 5 9,587 SH   DFND 1 0 9,587 0
NANTHEALTH INC COM 630104107 0 78 SH   DFND 2 0 78 0
NANTHEALTH INC COM 630104107 0 78 SH   DFND 6 0 78 0
NANTKWEST INC COM 63016Q102 17 15,055 SH   DFND 1 650 14,405 0
NANTKWEST INC COM 63016Q102 17 15,042 SH   DFND 2 0 9,263 5,779
NANTKWEST INC COM 63016Q102 0 108 SH   DFND 6 0 108 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 101 6,397 SH   DFND 1 1,860 4,537 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 15 980 SH   DFND 2 0 151 829
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 45 SH   DFND 6 0 45 0
NASDAQ INC COM 631103108 3,915 47,990 SH   DFND 1 42,346 3,960 1,684
NASDAQ INC COM 631103108 6,708 82,231 SH   DFND 2 0 55,431 26,800
NASDAQ INC COM 631103108 376 4,606 SH   DFND 6 0 4,606 0
NASDAQ INC COM 631103108 2 27 SH   DFND 28 27 0 0
NASDAQ INC COM 631103108 64,291 788,175 SH   DFND 43 0 0 788,175
NASDAQ INC COM 631103108 11,486 140,806 SH   DFND 43, 01 0 0 140,806
NATERA INC COM 632307104 110 7,888 SH   DFND 1 7,888 0 0
NATERA INC COM 632307104 274 19,606 SH   DFND 2 0 19,478 128
NATERA INC COM 632307104 0 10 SH   DFND 6 0 10 0
NATERA INC COM 632307104 1,888 135,237 SH   DFND 43 0 0 135,237
NATHANS FAMOUS INC NEW COM 632347100 114 1,715 SH   DFND 1 623 1,092 0
NATHANS FAMOUS INC NEW COM 632347100 1 11 SH   DFND 2 0 11 0
NATHANS FAMOUS INC NEW COM 632347100 1 11 SH   DFND 6 0 11 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 100 SH   DFND 2 0 100 0
NATIONAL BANKSHARES INC VA COM 634865109 166 4,560 SH   DFND 1 1,109 3,451 0
NATIONAL BANKSHARES INC VA COM 634865109 116 3,192 SH   DFND 2 0 26 3,166
NATIONAL BANKSHARES INC VA COM 634865109 1 26 SH   DFND 6 0 26 0
NATIONAL BEVERAGE CORP COM 635017106 488 6,805 SH   DFND 1 2,026 4,579 200
NATIONAL BEVERAGE CORP COM 635017106 1,174 16,356 SH   DFND 2 0 14,035 2,321
NATIONAL BEVERAGE CORP COM 635017106 0 5 SH   DFND 6 0 5 0
NATIONAL BK HLDGS CORP CL A 633707104 994 32,205 SH   DFND 1 10,801 21,274 130
NATIONAL BK HLDGS CORP CL A 633707104 83 2,677 SH   DFND 2 0 2,677 0
NATIONAL BK HLDGS CORP CL A 633707104 1 20 SH   DFND 6 0 20 0
NATIONAL BK HLDGS CORP CL A 633707104 1,955 63,320 SH   DFND 43 0 0 63,320
NATIONAL CINEMEDIA INC COM 635309107 997 153,906 SH   DFND 1 22,020 131,886 0
NATIONAL CINEMEDIA INC COM 635309107 202 31,177 SH   DFND 2 0 29,913 1,264
NATIONAL CINEMEDIA INC COM 635309107 0 23 SH   DFND 6 0 23 0
NATIONAL COMM CORP COM 63546L102 427 11,868 SH   DFND 1 7,541 4,327 0
NATIONAL COMM CORP COM 63546L102 91 2,524 SH   DFND 2 0 372 2,152
NATIONAL COMM CORP COM 63546L102 1 20 SH   DFND 6 0 20 0
NATIONAL FUEL GAS CO N J COM 636180101 1,735 33,894 SH   DFND 1 28,025 2,957 2,912
NATIONAL FUEL GAS CO N J COM 636180101 3,335 65,157 SH   DFND 2 0 19,609 45,548
NATIONAL FUEL GAS CO N J COM 636180101 18 343 SH   DFND 6 0 343 0
NATIONAL FUEL GAS CO N J COM 636180101 25,913 506,304 SH   DFND 43 0 0 506,304
NATIONAL FUEL GAS CO N J COM 636180101 694 13,559 SH   DFND 43, 01 0 0 13,559
NATIONAL GEN HLDGS CORP COM 636220303 976 40,322 SH   DFND 1 21,624 18,698 0
NATIONAL GEN HLDGS CORP COM 636220303 230 9,480 SH   DFND 2 0 9,404 76
NATIONAL GEN HLDGS CORP COM 636220303 1 29 SH   DFND 6 0 29 0
NATIONAL GEN HLDGS CORP COM 636220303 15,575 643,309 SH   DFND 43 0 0 643,309
NATIONAL GRID PLC SPONSORED 636274409 2,234 46,568 SH   DFND 1 39,717 0 6,851
NATIONAL GRID PLC SPONSORED 636274409 54,799 1,142,123 SH   DFND 2 0 375 1,141,748
NATIONAL GRID PLC SPONSORED 636274409 82,400 1,717,373 SH   DFND 43 0 0 1,717,373
NATIONAL GRID PLC SPONSORED 636274409 7,092 147,807 SH   DFND 43, 01 0 0 147,807
NATIONAL HEALTH INVS INC COM 63633D104 433 5,733 SH   DFND 1 5,278 0 455
NATIONAL HEALTH INVS INC COM 63633D104 38,197 505,658 SH   DFND 2 0 115,272 390,386
NATIONAL HEALTH INVS INC COM 63633D104 34 450 SH   DFND 6 0 450 0
NATIONAL HEALTH INVS INC COM 63633D104 9,116 120,676 SH   DFND 43 0 0 120,676
NATIONAL HEALTH INVS INC COM 63633D104 859 11,374 SH   DFND 43, 01 0 0 11,374
NATIONAL HEALTHCARE CORP COM 635906100 417 5,320 SH   DFND 1 1,902 3,418 0
NATIONAL HEALTHCARE CORP COM 635906100 1,338 17,051 SH   DFND 2 0 17,041 10
NATIONAL HEALTHCARE CORP COM 635906100 1 15 SH   DFND 6 0 15 0
NATIONAL HOLDINGS CORP *W EXP 01/ 636375115 9 20,000 SH   DFND 1 20,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 4 1,523 SH   DFND 2 0 1,523 0
NATIONAL INSTRS CORP COM 636518102 1,185 26,110 SH   DFND 1 20,244 4,825 1,041
NATIONAL INSTRS CORP COM 636518102 5,109 112,586 SH   DFND 2 0 105,946 6,640
NATIONAL INSTRS CORP COM 636518102 24 538 SH   DFND 6 0 538 0
NATIONAL INSTRS CORP COM 636518102 170 3,750 SH   DFND 28 3,750 0 0
NATIONAL INSTRS CORP COM 636518102 23,783 524,089 SH   DFND 43 0 0 524,089
NATIONAL INSTRS CORP COM 636518102 9,968 219,662 SH   DFND 43, 01 0 0 219,662
NATIONAL OILWELL VARCO INC COM 637071101 4,294 167,079 SH   DFND 1 137,927 26,071 3,081
NATIONAL OILWELL VARCO INC COM 637071101 6,670 259,516 SH   DFND 2 0 201,433 58,083
NATIONAL OILWELL VARCO INC COM 637071101 397 15,454 SH   DFND 6 0 15,454 0
NATIONAL OILWELL VARCO INC COM 637071101 4 164 SH   DFND 28 164 0 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 1,789 69,600 SH Put DFND 2 0 69,600 0
NATIONAL OILWELL VARCO INC OPTIONS 637071101 935 36,400 SH Call DFND 2 0 36,400 0
NATIONAL OILWELL VARCO INC COM 637071101 15,184 590,836 SH   DFND 43 0 0 590,836
NATIONAL OILWELL VARCO INC COM 637071101 1,501 58,415 SH   DFND 43, 01 0 0 58,415
NATIONAL PRESTO INDS INC COM 637215104 415 3,552 SH   DFND 1 1,362 2,190 0
NATIONAL PRESTO INDS INC COM 637215104 546 4,667 SH   DFND 2 0 4,491 176
NATIONAL PRESTO INDS INC COM 637215104 0 3 SH   DFND 6 0 3 0
NATIONAL RESH CORP COM NEW 637372202 239 6,259 SH   DFND 1 1,912 4,347 0
NATIONAL RESH CORP COM NEW 637372202 348 9,123 SH   DFND 2 0 6,958 2,165
NATIONAL RESH CORP COM NEW 637372202 0 4 SH   DFND 6 0 4 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,926 80,925 SH   DFND 1 70,813 8,274 1,838
NATIONAL RETAIL PPTYS INC COM 637417106 22,908 472,239 SH   DFND 2 0 135,096 337,143
NATIONAL RETAIL PPTYS INC COM 637417106 547 11,269 SH   DFND 6 0 11,269 0
NATIONAL RETAIL PPTYS INC COM 637417106 6 126 SH   DFND 28 126 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,978 102,621 SH   DFND 43 0 0 102,621
NATIONAL RETAIL PPTYS INC COM 637417106 694 14,309 SH   DFND 43, 01 0 0 14,309
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 170 6,413 SH   DFND 1 5,897 0 516
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 5,438 205,523 SH   DFND 2 0 195,428 10,095
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 1 22 SH   DFND 6 0 22 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 435 16,437 SH   DFND 43 0 0 16,437
NATIONAL VISION HLDGS INC COM 63845R107 738 26,202 SH   DFND 1 10,686 15,516 0
NATIONAL VISION HLDGS INC COM 63845R107 773 27,429 SH   DFND 2 0 24,858 2,571
NATIONAL VISION HLDGS INC COM 63845R107 1 28 SH   DFND 6 0 28 0
NATIONAL VISION HLDGS INC COM 63845R107 3,313 117,618 SH   DFND 43 0 0 117,618
NATIONAL VISION HLDGS INC COM 63845R107 412 14,609 SH   DFND 43, 01 0 0 14,609
NATIONAL WESTN LIFE GROUP IN CL A 638517102 480 1,596 SH   DFND 1 677 919 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 103 341 SH   DFND 2 0 256 85
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 34 SH   DFND 2 0 34 0
NATURAL GAS SERVICES GROUP COM 63886Q109 118 7,159 SH   DFND 1 2,118 5,041 0
NATURAL GAS SERVICES GROUP COM 63886Q109 59 3,603 SH   DFND 2 0 1,603 2,000
NATURAL GAS SERVICES GROUP COM 63886Q109 0 3 SH   DFND 6 0 3 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 72 4,682 SH   DFND 1 2,497 2,185 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 367 23,917 SH   DFND 2 0 23,617 300
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 35 SH   DFND 6 0 35 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 116 6,278 SH   DFND 1 3,409 2,869 0
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 122 6,615 SH   DFND 2 0 6,610 5
NATURAL HEALTH TRENDS CORP COM PAR $. 63888P406 1 29 SH   DFND 6 0 29 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 642 16,777 SH   DFND 1 16,777 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 37 964 SH   DFND 2 0 16 948
NATURES SUNSHINE PRODUCTS IN COM 639027101 49 5,980 SH   DFND 1 2,785 3,195 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 10 1,191 SH   DFND 2 0 1,191 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 32 SH   DFND 6 0 32 0
NATUS MEDICAL INC DEL COM 639050103 525 15,416 SH   DFND 1 6,613 8,612 191
NATUS MEDICAL INC DEL COM 639050103 105 3,099 SH   DFND 2 0 2,674 425
NATUS MEDICAL INC DEL COM 639050103 0 11 SH   DFND 6 0 11 0
NATUS MEDICAL INC DEL COM 639050103 4,586 134,775 SH   DFND 43 0 0 134,775
NATUS MEDICAL INC DEL COM 639050103 377 11,075 SH   DFND 43, 01 0 0 11,075
NAUTILUS INC COM 63910B102 255 23,422 SH   DFND 1 6,395 16,944 83
NAUTILUS INC COM 63910B102 71 6,513 SH   DFND 2 0 6,513 0
NAUTILUS INC COM 63910B102 0 10 SH   DFND 6 0 10 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 46,230 SH   DFND 2 0 0 46,230
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 873 SH   DFND 6 0 873 0
NAVIENT CORPORATION COM 63938C108 801 90,942 SH   DFND 1 78,128 11,009 1,805
NAVIENT CORPORATION COM 63938C108 2,018 229,010 SH   DFND 2 0 215,403 13,607
NAVIENT CORPORATION COM 63938C108 10 1,116 SH   DFND 6 0 1,116 0
NAVIENT CORPORATION COM 63938C108 1 143 SH   DFND 28 143 0 0
NAVIENT CORPORATION COM 63938C108 1,278 145,070 SH   DFND 43 0 0 145,070
NAVIENT CORPORATION COM 63938C108 2,321 263,406 SH   DFND 43, 01 0 0 263,406
NAVIGANT CONSULTING INC COM 63935N107 514 21,376 SH   DFND 1 11,268 9,562 546
NAVIGANT CONSULTING INC COM 63935N107 2,722 113,163 SH   DFND 2 0 99,057 14,106
NAVIGANT CONSULTING INC COM 63935N107 0 4 SH   DFND 6 0 4 0
NAVIGANT CONSULTING INC COM 63935N107 2,185 90,857 SH   DFND 43 0 0 90,857
NAVIGATOR HOLDINGS LTD SHS Y62132108 17 1,850 SH   DFND 1 1,850 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 31 3,328 SH   DFND 2 0 0 3,328
NAVIGATORS GROUP INC COM 638904102 12,904 185,698 SH   DFND 1 4,522 181,072 104
NAVIGATORS GROUP INC COM 638904102 3 50 SH   DFND 2 0 0 50
NAVIGATORS GROUP INC COM 638904102 0 3 SH   DFND 6 0 3 0
NAVIGATORS GROUP INC COM 638904102 4,113 59,192 SH   DFND 43 0 0 59,192
NAVIGATORS GROUP INC COM 638904102 776 11,171 SH   DFND 43, 01 0 0 11,171
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 3 1,050 SH   DFND 2 0 0 1,050
NAVIOS MARITIME CONTAINERS L COM UNIT R Y62151108 0 101 SH   DFND 2 0 0 101
NAVIOS MARITIME HOLDINGS INC COM Y62196103 9 33,000 SH   DFND 2 0 0 33,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 800 SH   DFND 1 800 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 18 21,091 SH   DFND 2 0 0 21,091
NAVISTAR INTL CORP NEW COM 63934E108 823 31,725 SH   DFND 1 9,111 22,614 0
NAVISTAR INTL CORP NEW COM 63934E108 621 23,918 SH   DFND 2 0 21,770 2,148
NAVISTAR INTL CORP NEW COM 63934E108 1 36 SH   DFND 6 0 36 0
NAVISTAR INTL CORP NEW OPTIONS 63934E108 2,284 88,000 SH Call DFND 2 0 88,000 0
NAVISTAR INTL CORP NEW NOTE 4.75 63934EAS7 40 40,000 PRN   DFND 2 0 32,000 8,000
NBT BANCORP INC COM 628778102 1,736 50,176 SH   DFND 1 16,263 33,649 264
NBT BANCORP INC COM 628778102 88 2,555 SH   DFND 2 0 1,465 1,090
NBT BANCORP INC COM 628778102 0 13 SH   DFND 6 0 13 0
NCI BUILDING SYS INC COM NEW 628852204 174 24,063 SH   DFND 1 7,736 16,327 0
NCI BUILDING SYS INC COM NEW 628852204 398 54,915 SH   DFND 2 0 54,275 640
NCI BUILDING SYS INC COM NEW 628852204 0 15 SH   DFND 6 0 15 0
NCI BUILDING SYS INC COM NEW 628852204 361 49,826 SH   DFND 43 0 0 49,826
NCR CORP NEW COM 62886E108 760 32,942 SH   DFND 1 26,680 5,625 637
NCR CORP NEW COM 62886E108 1,262 54,679 SH   DFND 2 0 18,361 36,318
NCR CORP NEW COM 62886E108 12 518 SH   DFND 6 0 518 0
NCR CORP NEW COM 62886E108 2 65 SH   DFND 28 65 0 0
NCR CORP NEW COM 62886E108 12,506 541,857 SH   DFND 43 0 0 541,857
NCR CORP NEW COM 62886E108 1,789 77,530 SH   DFND 43, 01 0 0 77,530
NCS MULTISTAGE HLDGS INC COM 628877102 37 7,253 SH   DFND 1 2,255 4,998 0
NCS MULTISTAGE HLDGS INC COM 628877102 8 1,475 SH   DFND 2 0 1,475 0
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NEENAH INC COM 640079109 612 10,379 SH   DFND 1 5,953 4,132 294
NEENAH INC COM 640079109 749 12,717 SH   DFND 2 0 11,836 881
NEENAH INC COM 640079109 0 6 SH   DFND 6 0 6 0
NEENAH INC COM 640079109 10,819 183,617 SH   DFND 43 0 0 183,617
NEKTAR THERAPEUTICS COM 640268108 3,352 101,983 SH   DFND 1 92,649 7,658 1,676
NEKTAR THERAPEUTICS COM 640268108 1,958 59,575 SH   DFND 2 0 47,896 11,679
NEKTAR THERAPEUTICS COM 640268108 230 6,983 SH   DFND 6 0 6,983 0
NEKTAR THERAPEUTICS COM 640268108 14 419 SH   DFND 28 120 0 299
NEKTAR THERAPEUTICS COM 640268108 87 2,646 SH   DFND 43 0 0 2,646
NELNET INC CL A 64031N108 524 10,008 SH   DFND 1 4,222 5,786 0
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NELNET INC CL A 64031N108 0 1 SH   DFND 6 0 1 0
NEOGEN CORP COM 640491106 1,914 33,573 SH   DFND 1 20,917 12,294 362
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NEOGEN CORP COM 640491106 6,008 105,397 SH   DFND 43 0 0 105,397
NEOGEN CORP COM 640491106 1,385 24,299 SH   DFND 43, 01 0 0 24,299
NEOGENOMICS INC COM NEW 64049M209 1,784 141,501 SH   DFND 1 41,591 99,910 0
NEOGENOMICS INC COM NEW 64049M209 648 51,411 SH   DFND 2 0 48,110 3,301
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NEOGENOMICS INC COM NEW 64049M209 5,461 433,093 SH   DFND 43 0 0 433,093
NEOGENOMICS INC COM NEW 64049M209 234 18,575 SH   DFND 43, 01 0 0 18,575
NEON THERAPEUTICS INC COM 64050Y100 29 5,725 SH   DFND 1 3,179 2,546 0
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NEONODE INC COM PAR 64051M709 3 1,747 SH   DFND 2 0 1,747 0
NEOPHOTONICS CORP COM 64051T100 143 22,116 SH   DFND 1 7,729 14,387 0
NEOPHOTONICS CORP COM 64051T100 39 6,074 SH   DFND 2 0 3,690 2,384
NEOPHOTONICS CORP COM 64051T100 1 134 SH   DFND 6 0 134 0
NEOS THERAPEUTICS INC COM 64052L106 43 26,290 SH   DFND 1 8,270 18,020 0
NEOS THERAPEUTICS INC COM 64052L106 0 197 SH   DFND 2 0 197 0
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NEOVASC INC COM NEW 64065J205 2 3,189 SH   DFND 2 0 3,179 10
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 33 SH   DFND 1 0 33 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12 2,458 SH   DFND 2 0 458 2,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 195 SH   DFND 6 0 195 0
NET ELEMENT INC COM PAR 64111R300 0 7 SH   DFND 2 0 7 0
NETAPP INC COM 64110D104 12,038 201,736 SH   DFND 1 173,573 25,385 2,778
NETAPP INC COM 64110D104 72,497 1,214,964 SH   DFND 2 0 260,341 954,623
NETAPP INC COM 64110D104 586 9,825 SH   DFND 6 0 9,825 0
NETAPP INC COM 64110D104 31 515 SH   DFND 28 515 0 0
NETAPP INC COM 64110D104 34,973 586,100 SH   DFND 43 0 0 586,100
NETAPP INC COM 64110D104 4,057 67,985 SH   DFND 43, 01 0 0 67,985
NETEASE INC SPONSORED 64110W102 10,942 46,490 SH   DFND 1 5,669 40,256 565
NETEASE INC SPONSORED 64110W102 18,459 78,427 SH   DFND 2 0 50,698 27,729
NETEASE INC SPONSORED 64110W102 11,174 47,474 SH   DFND 6 0 47,474 0
NETEASE INC SPONSORED 64110W102 21 90 SH   DFND 28 10 0 80
NETEASE INC SPONSORED 64110W102 13,611 57,826 SH   DFND 43 0 0 57,826
NETEASE INC SPONSORED 64110W102 2,331 9,902 SH   DFND 43, 01 0 0 9,902
NETFLIX INC COM 64110L106 96,081 358,968 SH   DFND 1 265,608 61,912 31,448
NETFLIX INC COM 64110L106 376,612 1,407,052 SH   DFND 2 0 424,771 982,281
NETFLIX INC COM 64110L106 15,224 56,877 SH   DFND 6 0 56,877 0
NETFLIX INC COM 64110L106 752 2,809 SH   DFND 28 1,731 0 1,078
NETFLIX INC OPTIONS 64110L106 136,507 510,000 SH Put DFND 1 0 510,000 0
NETFLIX INC OPTIONS 64110L106 169,482 633,200 SH Put DFND 2 0 633,100 100
NETFLIX INC OPTIONS 64110L106 27,141 101,400 SH Put DFND 6 0 101,400 0
NETFLIX INC OPTIONS 64110L106 36,027 134,600 SH Call DFND 2 0 134,400 200
NETFLIX INC OPTIONS 64110L106 7,896 29,500 SH Call DFND 6 0 29,500 0
NETFLIX INC COM 64110L106 122,045 455,972 SH   DFND 43 0 0 455,972
NETFLIX INC COM 64110L106 172 644 SH   DFND 43, 01 0 0 644
NETGEAR INC COM 64111Q104 794 15,259 SH   DFND 1 6,137 8,745 377
NETGEAR INC COM 64111Q104 1,515 29,118 SH   DFND 2 0 28,543 575
NETGEAR INC COM 64111Q104 1 11 SH   DFND 6 0 11 0
NETGEAR INC COM 64111Q104 8,004 153,839 SH   DFND 43 0 0 153,839
NETGEAR INC COM 64111Q104 622 11,954 SH   DFND 43, 01 0 0 11,954
NETSCOUT SYS INC COM 64115T104 2,107 89,164 SH   DFND 1 66,202 22,505 457
NETSCOUT SYS INC COM 64115T104 2,688 113,747 SH   DFND 2 0 109,018 4,729
NETSCOUT SYS INC COM 64115T104 0 7 SH   DFND 6 0 7 0
NETSCOUT SYS INC COM 64115T104 9,332 394,903 SH   DFND 43 0 0 394,903
NETSCOUT SYS INC COM 64115T104 1,346 56,963 SH   DFND 43, 01 0 0 56,963
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,318 SH   DFND 2 0 68 1,250
NEUBERGER BERMAN HGH YLD FD COM 64128C106 62 6,461 SH   DFND 1 6,461 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 222 22,987 SH   DFND 2 0 443 22,544
NEUBERGER BERMAN MLP INCOME COM 64129H104 641 95,819 SH   DFND 2 0 0 95,819
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,623 128,170 SH   DFND 2 0 0 128,170
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,106 266,485 SH   DFND 2 0 0 266,485
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 91 7,495 SH   DFND 2 0 0 7,495
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 355 31,916 SH   DFND 2 0 0 31,916
NEURALSTEM INC COM NEW 64127R401 0 647 SH   DFND 2 0 0 647
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,271 143,826 SH   DFND 1 131,183 12,375 268
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,393 75,524 SH   DFND 2 0 23,385 52,139
NEUROCRINE BIOSCIENCES INC COM 64125C109 28 397 SH   DFND 6 0 397 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 116 SH   DFND 28 116 0 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 3,221 45,100 SH Put DFND 2 0 45,100 0
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 4 3,000 PRN   DFND 1 3,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 16,426 13,760,000 PRN   DFND 2 0 13,755,000 5,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,494 132,953 SH   DFND 43 0 0 132,953
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,792 53,104 SH   DFND 43, 01 0 0 53,104
NEURONETICS INC COM 64131A105 111 5,739 SH   DFND 1 2,305 3,434 0
NEURONETICS INC COM 64131A105 0 24 SH   DFND 2 0 24 0
NEURONETICS INC COM 64131A105 0 24 SH   DFND 6 0 24 0
NEUROTROPE INC COM NEW 64129T207 52 14,544 SH   DFND 1 14,544 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 83 SH   DFND 1 83 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1 455 SH   DFND 2 0 455 0
NEVRO CORP COM 64157F103 20,333 522,843 SH   DFND 1 5,154 517,689 0
NEVRO CORP COM 64157F103 14,399 370,249 SH   DFND 2 0 352,430 17,819
NEVRO CORP COM 64157F103 1 19 SH   DFND 6 0 19 0
NEVRO CORP OPTIONS 64157F103 66 1,700 SH Call DFND 2 0 0 1,700
NEVRO CORP COM 64157F103 101 2,605 SH   DFND 43 0 0 2,605
NEVSUN RES LTD COM 64156L101 186 42,358 SH   DFND 5 42,358 0 0
NEVSUN RES LTD COM 64156L101 545 124,490 SH   DFND 2 0 124,490 0
NEW AGE BEVERAGES CORP COM 64157V108 4 699 SH   DFND 2 0 699 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 271 35,834 SH   DFND 1 35,834 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 43 5,675 SH   DFND 2 0 74 5,601
NEW CONCEPT ENERGY INC COM 643611106 0 3 SH   DFND 2 0 3 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 11 200 SH   DFND 1 200 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 25 450 SH   DFND 2 0 0 450
NEW GERMANY FD INC COM 644465106 328 28,019 SH   DFND 1 28,019 0 0
NEW GERMANY FD INC COM 644465106 478 40,824 SH   DFND 2 0 0 40,824
NEW GOLD INC CDA COM 644535106 4 5,206 SH   DFND 5 5,206 0 0
NEW GOLD INC CDA COM 644535106 6 7,300 SH   DFND 1 2,300 0 5,000
NEW GOLD INC CDA COM 644535106 39 52,243 SH   DFND 2 0 37,698 14,545
NEW HOME CO INC COM 645370107 89 17,034 SH   DFND 1 6,667 6,612 3,755
NEW HOME CO INC COM 645370107 4 829 SH   DFND 2 0 829 0
NEW HOME CO INC COM 645370107 0 49 SH   DFND 6 0 49 0
NEW IRELAND FUND INC COM 645673104 49 5,880 SH   DFND 2 0 0 5,880
NEW JERSEY RES COM 646025106 7,647 167,444 SH   DFND 1 115,147 51,773 524
NEW JERSEY RES COM 646025106 2,542 55,667 SH   DFND 2 0 4,033 51,634
NEW JERSEY RES COM 646025106 1 30 SH   DFND 6 0 30 0
NEW JERSEY RES COM 646025106 3 63 SH   DFND 28 63 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 572 49,477 SH   DFND 1 22,626 26,253 598
NEW MEDIA INVT GROUP INC COM 64704V106 615 53,135 SH   DFND 2 0 53,063 72
NEW MEDIA INVT GROUP INC COM 64704V106 26 2,206 SH   DFND 6 0 2,206 0
NEW MEDIA INVT GROUP INC COM 64704V106 337 29,084 SH   DFND 43 0 0 29,084
NEW MTN FIN CORP COM 647551100 3 265 SH   DFND 1 91 0 174
NEW MTN FIN CORP COM 647551100 139 11,085 SH   DFND 2 0 0 11,085
NEW MTN FIN CORP COM 647551100 461 36,685 SH   DFND 43 0 0 36,685
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 597 10,884 SH   DFND 1 10,081 0 803
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,443 172,294 SH   DFND 2 0 1,900 170,394
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,575 83,464 SH   DFND 6 0 83,464 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 12 213 SH   DFND 28 0 0 213
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 28,349 517,216 SH   DFND 43 0 0 517,216
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 15,126 275,968 SH   DFND 43, 01 0 0 275,968
NEW RELIC INC COM 64829B100 3,251 40,151 SH   DFND 1 29,087 11,064 0
NEW RELIC INC COM 64829B100 6,321 78,061 SH   DFND 2 0 77,324 737
NEW RELIC INC COM 64829B100 2 27 SH   DFND 6 0 27 0
NEW RELIC INC OPTIONS 64829B100 2,186 27,000 SH Call DFND 2 0 27,000 0
NEW RELIC INC COM 64829B100 29,277 361,576 SH   DFND 43 0 0 361,576
NEW RELIC INC COM 64829B100 1,626 20,082 SH   DFND 43, 01 0 0 20,082
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,845 200,238 SH   DFND 1 189,494 9,066 1,678
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 73,389 5,164,637 SH   DFND 2 0 1,465,085 3,699,552
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 48 3,380 SH   DFND 6 0 3,380 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,247 580,335 SH   DFND 43 0 0 580,335
NEW SR INVT GROUP INC COM 648691103 44 10,706 SH   DFND 1 10,706 0 0
NEW SR INVT GROUP INC COM 648691103 555 134,721 SH   DFND 2 0 127,478 7,243
NEW SR INVT GROUP INC COM 648691103 21 5,003 SH   DFND 6 0 5,003 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,234 343,644 SH   DFND 1 311,257 21,460 10,927
NEW YORK CMNTY BANCORP INC COM 649445103 10,601 1,126,539 SH   DFND 2 0 160,824 965,715
NEW YORK CMNTY BANCORP INC COM 649445103 21 2,263 SH   DFND 6 0 2,263 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 360 SH   DFND 28 360 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 3 74 SH   DFND 2 0 0 74
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 3,690 82,465 SH   DFND 43 0 0 82,465
NEW YORK MTG TR INC COM PAR $. 649604501 86 14,682 SH   DFND 1 13,559 0 1,123
NEW YORK MTG TR INC COM PAR $. 649604501 2,731 463,738 SH   DFND 2 0 460,444 3,294
NEW YORK MTG TR INC COM PAR $. 649604501 1 138 SH   DFND 6 0 138 0
NEW YORK TIMES CO CL A 650111107 2,033 91,213 SH   DFND 1 52,938 37,445 830
NEW YORK TIMES CO CL A 650111107 6,307 282,959 SH   DFND 2 0 271,345 11,614
NEW YORK TIMES CO CL A 650111107 1 51 SH   DFND 6 0 51 0
NEWATER TECHNOLOGY INC SHS G64335105 3 547 SH   DFND 2 0 547 0
NEWELL BRANDS INC COM 651229106 10,798 580,854 SH   DFND 1 543,646 25,957 11,251
NEWELL BRANDS INC COM 651229106 135,709 7,300,132 SH   DFND 2 0 6,446,915 853,217
NEWELL BRANDS INC COM 651229106 296 15,908 SH   DFND 6 0 15,908 0
NEWELL BRANDS INC COM 651229106 24 1,267 SH   DFND 28 179 0 1,088
NEWELL BRANDS INC OPTIONS 651229106 93 5,000 SH Put DFND 2 0 5,000 0
NEWELL BRANDS INC OPTIONS 651229106 957 51,500 SH Call DFND 2 0 51,500 0
NEWELL BRANDS INC COM 651229106 7,322 393,879 SH   DFND 43 0 0 393,879
NEWFIELD EXPL CO COM 651290108 2,628 179,287 SH   DFND 1 141,924 35,570 1,793
NEWFIELD EXPL CO COM 651290108 21,315 1,453,961 SH   DFND 2 0 182,367 1,271,594
NEWFIELD EXPL CO COM 651290108 287 19,545 SH   DFND 6 0 19,545 0
NEWFIELD EXPL CO COM 651290108 3 174 SH   DFND 28 174 0 0
NEWFIELD EXPL CO COM 651290108 18,358 1,252,261 SH   DFND 43 0 0 1,252,261
NEWFIELD EXPL CO COM 651290108 306 20,859 SH   DFND 43, 01 0 0 20,859
NEWLINK GENETICS CORP COM 651511107 14 9,238 SH   DFND 1 4,970 4,268 0
NEWLINK GENETICS CORP COM 651511107 121 79,720 SH   DFND 2 0 77,920 1,800
NEWLINK GENETICS CORP COM 651511107 0 112 SH   DFND 6 0 112 0
NEWLINK GENETICS CORP OPTIONS 651511107 2 1,000 SH Call DFND 2 0 1,000 0
NEWMARK GROUP INC CL A 65158N102 944 117,760 SH   DFND 1 60,603 57,144 13
NEWMARK GROUP INC CL A 65158N102 2,759 344,038 SH   DFND 2 0 40,033 304,005
NEWMARK GROUP INC CL A 65158N102 1 142 SH   DFND 6 0 142 0
NEWMARK GROUP INC CL A 65158N102 941 117,308 SH   DFND 43 0 0 117,308
NEWMARK GROUP INC CL A 65158N102 123 15,299 SH   DFND 43, 01 0 0 15,299
NEWMARKET CORP COM 651587107 272,790 661,966 SH   DFND 1 660,973 772 221
NEWMARKET CORP COM 651587107 4,029 9,778 SH   DFND 2 0 5,132 4,646
NEWMARKET CORP COM 651587107 16 38 SH   DFND 6 0 38 0
NEWMARKET CORP COM 651587107 208,314 505,506 SH   DFND 43 0 0 505,506
NEWMONT MINING CORP COM 651639106 5,702 164,561 SH   DFND 1 139,141 20,255 5,165
NEWMONT MINING CORP COM 651639106 112,566 3,248,661 SH   DFND 2 0 2,941,595 307,066
NEWMONT MINING CORP COM 651639106 20,279 585,259 SH   DFND 6 0 585,259 0
NEWMONT MINING CORP COM 651639106 39 1,117 SH   DFND 28 233 0 884
NEWMONT MINING CORP OPTIONS 651639106 2,692 77,700 SH Put DFND 2 0 77,700 0
NEWMONT MINING CORP OPTIONS 651639106 717 20,700 SH Call DFND 2 0 20,700 0
NEWMONT MINING CORP COM 651639106 17,039 491,732 SH   DFND 43 0 0 491,732
NEWPARK RES INC COM PAR $. 651718504 501 72,907 SH   DFND 1 35,259 36,041 1,607
NEWPARK RES INC COM PAR $. 651718504 521 75,856 SH   DFND 2 0 69,595 6,261
NEWPARK RES INC COM PAR $. 651718504 0 29 SH   DFND 6 0 29 0
NEWPARK RES INC COM PAR $. 651718504 1 91 SH   DFND 28 91 0 0
NEWPARK RES INC COM PAR $. 651718504 6,083 885,401 SH   DFND 43 0 0 885,401
NEWS CORP NEW CL A 65249B109 1,412 124,369 SH   DFND 1 102,695 20,680 994
NEWS CORP NEW CL A 65249B109 6,700 590,313 SH   DFND 2 0 585,814 4,499
NEWS CORP NEW CL A 65249B109 177 15,555 SH   DFND 6 0 15,555 0
NEWS CORP NEW CL B 65249B208 829 71,738 SH   DFND 1 40,427 30,570 741
NEWS CORP NEW CL B 65249B208 852 73,730 SH   DFND 2 0 67,134 6,596
NEWS CORP NEW CL B 65249B208 108 9,340 SH   DFND 6 0 9,340 0
NEWS CORP NEW CL B 65249B208 1 91 SH   DFND 28 91 0 0
NEWS CORP NEW CL A 65249B109 2,054 180,930 SH   DFND 43 0 0 180,930
NEWS CORP NEW CL A 65249B109 575 50,681 SH   DFND 43, 01 0 0 50,681
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 26 1,478 SH   DFND 1 1,478 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 294 16,834 SH   DFND 2 0 10,274 6,560
NEXA RES S A COM L67359106 767 64,487 SH   DFND 2 0 64,287 200
NEXEO SOLUTIONS INC COM SHS 65342H102 192 22,308 SH   DFND 1 5,551 16,757 0
NEXEO SOLUTIONS INC COM SHS 65342H102 455 52,916 SH   DFND 2 0 3,601 49,315
NEXEO SOLUTIONS INC COM SHS 65342H102 0 17 SH   DFND 6 0 17 0
NEXEO SOLUTIONS INC *W EXP 06/ 65342H110 2 4,000 SH   DFND 2 0 0 4,000
NEXGEN ENERGY LTD COM 65340P106 3 1,526 SH   DFND 5 1,526 0 0
NEXGEN ENERGY LTD COM 65340P106 117 65,700 SH   DFND 2 0 65,700 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 15 418 SH   DFND 1 418 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 896 25,565 SH   DFND 2 0 9,237 16,328
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 9 SH   DFND 6 0 9 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3 138 SH   DFND 1 138 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2,101 105,416 SH   DFND 2 0 0 105,416
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,318 93,061 SH   DFND 1 82,133 10,895 33
NEXSTAR MEDIA GROUP INC CL A 65336K103 55,695 708,229 SH   DFND 2 0 707,577 652
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 14 SH   DFND 6 0 14 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 66 SH   DFND 28 66 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,775 200,599 SH   DFND 43 0 0 200,599
NEXSTAR MEDIA GROUP INC CL A 65336K103 810 10,294 SH   DFND 43, 01 0 0 10,294
NEXTDECADE CORP COM 65342K105 24 4,447 SH   DFND 1 1,456 2,991 0
NEXTDECADE CORP COM 65342K105 0 54 SH   DFND 2 0 54 0
NEXTDECADE CORP COM 65342K105 0 30 SH   DFND 6 0 30 0
NEXTERA ENERGY INC COM 65339F101 302,555 1,740,620 SH   DFND 1 1,491,780 146,956 101,884
NEXTERA ENERGY INC COM 65339F101 636,425 3,661,405 SH   DFND 2 0 50,772 3,610,633
NEXTERA ENERGY INC COM 65339F101 4,223 24,293 SH   DFND 6 0 24,293 0
NEXTERA ENERGY INC COM 65339F101 7,342 42,241 SH   DFND 28 39,902 0 2,339
NEXTERA ENERGY INC OPTIONS 65339F101 139 800 SH Put DFND 1 800 0 0
NEXTERA ENERGY INC OPTIONS 65339F101 5,788 33,300 SH Call DFND 2 0 33,300 0
NEXTERA ENERGY INC UNIT 09/01 65339F820 5,431 94,227 SH   DFND 2 0 85,529 8,698
NEXTERA ENERGY INC COM 65339F101 1,055,252 6,070,947 SH   DFND 43 0 0 6,070,947
NEXTERA ENERGY INC UNIT 09/01 65339F820 4,095 71,038 SH   DFND 43 0 0 71,038
NEXTERA ENERGY INC COM 65339F101 64,338 370,139 SH   DFND 43, 01 0 0 370,139
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 1,568 36,421 SH   DFND 1 36,390 31 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 4,398 102,163 SH   DFND 2 0 438 101,725
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 50 1,162 SH   DFND 6 0 1,162 0
NEXTGEN HEALTHCARE INC COM 65343C102 711 46,899 SH   DFND 1 8,904 37,754 241
NEXTGEN HEALTHCARE INC COM 65343C102 462 30,466 SH   DFND 2 0 24,863 5,603
NEXTGEN HEALTHCARE INC COM 65343C102 1 41 SH   DFND 6 0 41 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 296 30,860 SH   DFND 1 1,000 29,809 51
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 14,290 1,490,144 SH   DFND 2 0 41,754 1,448,390
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 306 31,938 SH   DFND 6 0 31,938 0
NI HLDGS INC COM 65342T106 98 6,259 SH   DFND 1 1,303 4,956 0
NI HLDGS INC COM 65342T106 1 77 SH   DFND 2 0 77 0
NI HLDGS INC COM 65342T106 1 37 SH   DFND 6 0 37 0
NIC INC COM 62914B100 698 55,910 SH   DFND 1 11,111 44,355 444
NIC INC COM 62914B100 675 54,120 SH   DFND 2 0 53,488 632
NIC INC COM 62914B100 0 17 SH   DFND 6 0 17 0
NICE LTD SPONSORED 653656108 4,299 39,730 SH   DFND 1 38,921 0 809
NICE LTD SPONSORED 653656108 4,157 38,417 SH   DFND 2 0 0 38,417
NICE LTD SPONSORED 653656108 59 545 SH   DFND 6 0 545 0
NICE LTD SPONSORED 653656108 22 200 SH   DFND 28 10 0 190
NICE LTD SPONSORED 653656108 27,625 255,295 SH   DFND 43 0 0 255,295
NICE LTD SPONSORED 653656108 9,164 84,684 SH   DFND 43, 01 0 0 84,684
NICE SYS INC NOTE 1.25 65366HAB9 8,348 6,110,000 PRN   DFND 2 0 6,110,000 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 313 30,093 SH   DFND 2 0 30,093 0
NICOLET BANKSHARES INC COM 65406E102 253 5,178 SH   DFND 1 1,881 3,297 0
NICOLET BANKSHARES INC COM 65406E102 49 994 SH   DFND 2 0 994 0
NICOLET BANKSHARES INC COM 65406E102 0 3 SH   DFND 6 0 3 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,245 96,242 SH   DFND 1 82,831 4,768 8,643
NIELSEN HLDGS PLC SHS EUR G6518L108 10,768 461,553 SH   DFND 2 0 455,356 6,197
NIELSEN HLDGS PLC SHS EUR G6518L108 1,032 44,234 SH   DFND 6 0 44,234 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14 605 SH   DFND 28 165 0 440
NIELSEN HLDGS PLC OPTIONS G6518L108 19,140 820,400 SH Put DFND 2 0 820,400 0
NIELSEN HLDGS PLC OPTIONS G6518L108 16,765 718,600 SH Call DFND 2 0 718,600 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,132 177,115 SH   DFND 43 0 0 177,115
NIELSEN HLDGS PLC SHS EUR G6518L108 633 27,137 SH   DFND 43, 01 0 0 27,137
NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 3 270 SH   DFND 1 270 0 0
NII HLDGS INC COM PAR 62913F508 266 60,372 SH   DFND 1 14,979 45,393 0
NII HLDGS INC COM PAR 62913F508 0 63 SH   DFND 2 0 63 0
NII HLDGS INC COM PAR 62913F508 0 63 SH   DFND 6 0 63 0
NIKE INC CL B 654106103 258,589 3,487,842 SH   DFND 1 3,299,460 135,873 52,509
NIKE INC CL B 654106103 150,508 2,030,052 SH   DFND 2 0 162,505 1,867,547
NIKE INC CL B 654106103 4,939 66,621 SH   DFND 6 0 66,621 0
NIKE INC CL B 654106103 5,553 74,893 SH   DFND 28 72,130 0 2,763
NIKE INC OPTIONS 654106103 21,938 295,900 SH Put DFND 2 0 291,500 4,400
NIKE INC OPTIONS 654106103 4,708 63,500 SH Put DFND 6 0 63,500 0
NIKE INC OPTIONS 654106103 2,817 38,000 SH Call DFND 2 0 38,000 0
NIKE INC OPTIONS 654106103 5,776 77,900 SH Call DFND 6 0 77,900 0
NIKE INC CL B 654106103 101,120 1,363,909 SH   DFND 43 0 0 1,363,909
NIKE INC CL B 654106103 35,185 474,572 SH   DFND 43, 01 0 0 474,572
NINE ENERGY SVC INC COM 65441V101 222 9,829 SH   DFND 1 2,238 7,591 0
NINE ENERGY SVC INC COM 65441V101 192 8,504 SH   DFND 2 0 8,504 0
NIO INC SPON ADS 62914V106 35 5,500 SH   DFND 1 5,500 0 0
NIO INC SPON ADS 62914V106 1,030 161,644 SH   DFND 2 0 117,043 44,601
NISOURCE INC COM 65473P105 4,470 176,327 SH   DFND 1 151,258 23,100 1,969
NISOURCE INC COM 65473P105 25,541 1,007,527 SH   DFND 2 0 385,149 622,378
NISOURCE INC COM 65473P105 373 14,703 SH   DFND 6 0 14,703 0
NISOURCE INC COM 65473P105 53 2,103 SH   DFND 28 335 0 1,768
NISOURCE INC OPTIONS 65473P105 3,503 138,200 SH Call DFND 2 0 138,200 0
NISOURCE INC COM 65473P105 17,089 674,119 SH   DFND 43 0 0 674,119
NISOURCE INC COM 65473P105 434 17,101 SH   DFND 43, 01 0 0 17,101
NL INDS INC COM NEW 629156407 21 5,879 SH   DFND 1 1,616 4,263 0
NL INDS INC COM NEW 629156407 1 158 SH   DFND 2 0 58 100
NL INDS INC COM NEW 629156407 0 32 SH   DFND 6 0 32 0
NLIGHT INC COM 65487K100 179 10,074 SH   DFND 1 1,372 8,702 0
NLIGHT INC COM 65487K100 3 170 SH   DFND 2 0 28 142
NLIGHT INC COM 65487K100 0 28 SH   DFND 6 0 28 0
NLIGHT INC COM 65487K100 721 40,550 SH   DFND 43 0 0 40,550
NMI HLDGS INC CL A 629209305 528 29,593 SH   DFND 1 13,191 15,815 587
NMI HLDGS INC CL A 629209305 905 50,676 SH   DFND 2 0 46,951 3,725
NMI HLDGS INC CL A 629209305 1 37 SH   DFND 6 0 37 0
NMI HLDGS INC CL A 629209305 11 638 SH   DFND 43 0 0 638
NN INC COM 629337106 193 28,722 SH   DFND 1 9,901 18,672 149
NN INC COM 629337106 315 46,903 SH   DFND 2 0 45,091 1,812
NN INC COM 629337106 0 37 SH   DFND 6 0 37 0
NN INC COM 629337106 574 85,540 SH   DFND 43 0 0 85,540
NOAH HLDGS LTD SPON ADS C 65487X102 63 1,460 SH   DFND 1 1,085 0 375
NOAH HLDGS LTD SPON ADS C 65487X102 3 68 SH   DFND 2 0 41 27
NOAH HLDGS LTD SPON ADS C 65487X102 720 16,625 SH   DFND 6 0 16,625 0
NOAH HLDGS LTD SPON ADS C 65487X102 15 344 SH   DFND 28 13 0 331
NOAH HLDGS LTD SPON ADS C 65487X102 3,783 87,321 SH   DFND 43 0 0 87,321
NOBLE CORP PLC SHS USD G65431101 398 151,744 SH   DFND 1 83,365 65,777 2,602
NOBLE CORP PLC SHS USD G65431101 3,606 1,376,287 SH   DFND 2 0 1,334,487 41,800
NOBLE CORP PLC SHS USD G65431101 29 11,098 SH   DFND 6 0 11,098 0
NOBLE CORP PLC SHS USD G65431101 2 671 SH   DFND 28 671 0 0
NOBLE ENERGY INC COM 655044105 5,015 267,306 SH   DFND 1 181,583 75,230 10,493
NOBLE ENERGY INC COM 655044105 10,811 576,285 SH   DFND 2 0 119,528 456,757
NOBLE ENERGY INC COM 655044105 635 33,833 SH   DFND 6 0 33,833 0
NOBLE ENERGY INC COM 655044105 2 127 SH   DFND 28 127 0 0
NOBLE ENERGY INC OPTIONS 655044105 75 4,000 SH Call DFND 2 0 0 4,000
NOBLE ENERGY INC COM 655044105 17,674 942,109 SH   DFND 43 0 0 942,109
NOBLE ENERGY INC COM 655044105 2,865 152,744 SH   DFND 43, 01 0 0 152,744
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 423 14,671 SH   DFND 1 1,226 10,820 2,625
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 9,202 319,061 SH   DFND 2 0 0 319,061
NOKIA CORP SPONSORED 654902204 1,931 331,710 SH   DFND 1 277,400 0 54,310
NOKIA CORP SPONSORED 654902204 51,687 8,880,897 SH   DFND 2 0 406 8,880,491
NOKIA CORP SPONSORED 654902204 479 82,290 SH   DFND 6 0 82,290 0
NOKIA CORP SPONSORED 654902204 38 6,565 SH   DFND 28 537 0 6,028
NOKIA CORP SPONSORED 654902204 28,812 4,950,508 SH   DFND 43 0 0 4,950,508
NOMAD FOODS LTD USD ORD SH G6564A105 2,610 156,096 SH   DFND 1 155,765 0 331
NOMAD FOODS LTD USD ORD SH G6564A105 11 658 SH   DFND 2 0 491 167
NOMAD FOODS LTD USD ORD SH G6564A105 3,569 213,460 SH   DFND 43 0 0 213,460
NOMAD FOODS LTD USD ORD SH G6564A105 3,802 227,417 SH   DFND 43, 01 0 0 227,417
NOMURA HLDGS INC SPONSORED 65535H208 187 50,228 SH   DFND 1 24,208 0 26,020
NOMURA HLDGS INC SPONSORED 65535H208 13 3,404 SH   DFND 2 0 0 3,404
NOMURA HLDGS INC SPONSORED 65535H208 10 2,586 SH   DFND 43 0 0 2,586
NOODLES & CO COM CL A 65540B105 53 7,587 SH   DFND 1 2,219 5,368 0
NOODLES & CO COM CL A 65540B105 72 10,259 SH   DFND 2 0 9,784 475
NOODLES & CO COM CL A 65540B105 0 15 SH   DFND 6 0 15 0
NORBORD INC COM NEW 65548P403 317 11,927 SH   DFND 5 11,927 0 0
NORBORD INC COM NEW 65548P403 142 5,339 SH   DFND 2 0 5,339 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 133 66,426 SH   DFND 1 32,445 33,981 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,444 1,221,972 SH   DFND 2 0 1,215,567 6,405
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 536 SH   DFND 6 0 536 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 192 SH   DFND 1 192 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 219 SH   DFND 2 0 0 219
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 63 SH   DFND 6 0 63 0
NORDSON CORP COM 655663102 1,131 9,478 SH   DFND 1 6,009 3,005 464
NORDSON CORP COM 655663102 3,371 28,244 SH   DFND 2 0 24,189 4,055
NORDSON CORP COM 655663102 28 235 SH   DFND 6 0 235 0
NORDSON CORP COM 655663102 12,595 105,530 SH   DFND 43 0 0 105,530
NORDSON CORP COM 655663102 3,641 30,503 SH   DFND 43, 01 0 0 30,503
NORDSTROM INC COM 655664100 30,231 648,589 SH   DFND 1 368,523 278,519 1,547
NORDSTROM INC COM 655664100 23,979 514,457 SH   DFND 2 0 455,679 58,778
NORDSTROM INC COM 655664100 217 4,663 SH   DFND 6 0 4,663 0
NORDSTROM INC COM 655664100 7 142 SH   DFND 28 0 0 142
NORDSTROM INC COM 655664100 13,595 291,683 SH   DFND 43 0 0 291,683
NORDSTROM INC COM 655664100 2,459 52,765 SH   DFND 43, 01 0 0 52,765
NORFOLK SOUTHERN CORP COM 655844108 159,433 1,066,157 SH   DFND 1 792,945 12,138 261,074
NORFOLK SOUTHERN CORP COM 655844108 165,327 1,105,568 SH   DFND 2 0 352,934 752,634
NORFOLK SOUTHERN CORP COM 655844108 6,474 43,292 SH   DFND 6 0 43,292 0
NORFOLK SOUTHERN CORP COM 655844108 525 3,509 SH   DFND 28 670 0 2,839
NORFOLK SOUTHERN CORP OPTIONS 655844108 7,477 50,000 SH Put DFND 2 0 50,000 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 20,562 137,500 SH Call DFND 2 0 137,500 0
NORFOLK SOUTHERN CORP COM 655844108 381,547 2,551,472 SH   DFND 43 0 0 2,551,472
NORFOLK SOUTHERN CORP COM 655844108 1,213 8,112 SH   DFND 43, 01 0 0 8,112
NORTECH SYS INC COM 656553104 5 1,405 SH   DFND 2 0 5 1,400
NORTH AMERICAN CONST COM 656811106 1 100 SH   DFND 5 100 0 0
NORTH AMERICAN CONST COM 656811106 5 611 SH   DFND 2 0 611 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 86 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 25 4,319 SH   DFND 2 0 0 4,319
NORTHEAST BANCORP COM NEW 663904209 82 4,906 SH   DFND 1 1,936 2,970 0
NORTHEAST BANCORP COM NEW 663904209 26 1,548 SH   DFND 2 0 823 725
NORTHEAST BANCORP COM NEW 663904209 1 30 SH   DFND 6 0 30 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,000 SH   DFND 1 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 11,450 SH   DFND 2 0 0 11,450
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 2,440 106,810 SH   DFND 2 0 0 106,810
NORTHERN LTS FD TR IV INSPIRE GB 66538H658 410 16,911 SH   DFND 2 0 0 16,911
NORTHERN OIL & GAS INC NEV COM 665531109 97 42,752 SH   DFND 1 0 42,752 0
NORTHERN OIL & GAS INC NEV COM 665531109 41 18,307 SH   DFND 2 0 3,245 15,062
NORTHERN OIL & GAS INC NEV COM 665531109 1 386 SH   DFND 6 0 386 0
NORTHERN TECH INTL CORP COM 665809109 204 6,900 SH   DFND 1 6,900 0 0
NORTHERN TR CORP COM 665859104 19,149 229,080 SH   DFND 1 210,641 12,725 5,714
NORTHERN TR CORP COM 665859104 8,259 98,803 SH   DFND 2 0 50,487 48,316
NORTHERN TR CORP COM 665859104 778 9,307 SH   DFND 6 0 9,307 0
NORTHERN TR CORP COM 665859104 616 7,372 SH   DFND 28 6,914 0 458
NORTHERN TR CORP COM 665859104 17,569 210,178 SH   DFND 43 0 0 210,178
NORTHERN TR CORP COM 665859104 618 7,389 SH   DFND 43, 01 0 0 7,389
NORTHFIELD BANCORP INC DEL COM 66611T108 416 30,686 SH   DFND 1 10,565 19,137 984
NORTHFIELD BANCORP INC DEL COM 66611T108 503 37,112 SH   DFND 2 0 36,375 737
NORTHFIELD BANCORP INC DEL COM 66611T108 0 13 SH   DFND 6 0 13 0
NORTHRIM BANCORP INC COM 666762109 162 4,914 SH   DFND 1 1,449 3,465 0
NORTHRIM BANCORP INC COM 666762109 169 5,137 SH   DFND 2 0 39 5,098
NORTHRIM BANCORP INC COM 666762109 1 26 SH   DFND 6 0 26 0
NORTHROP GRUMMAN CORP COM 666807102 121,568 496,397 SH   DFND 1 442,131 0 54,266
NORTHROP GRUMMAN CORP COM 666807102 140,167 572,345 SH   DFND 2 0 7,413 564,932
NORTHROP GRUMMAN CORP COM 666807102 6,615 27,013 SH   DFND 6 0 27,013 0
NORTHROP GRUMMAN CORP COM 666807102 1,644 6,714 SH   DFND 28 5,392 0 1,322
NORTHROP GRUMMAN CORP COM 666807102 177,087 723,100 SH   DFND 43 0 0 723,100
NORTHROP GRUMMAN CORP COM 666807102 17,189 70,186 SH   DFND 43, 01 0 0 70,186
NORTHSTAR REALTY EUROPE CORP COM 66706L101 76 5,250 SH   DFND 1 5,250 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 821 56,489 SH   DFND 2 0 55,989 500
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 16 SH   DFND 6 0 16 0
NORTHWEST BANCSHARES INC MD COM 667340103 738 43,581 SH   DFND 1 19,416 23,548 617
NORTHWEST BANCSHARES INC MD COM 667340103 13,033 769,362 SH   DFND 2 0 762,765 6,597
NORTHWEST BANCSHARES INC MD COM 667340103 0 28 SH   DFND 6 0 28 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,998 117,938 SH   DFND 43 0 0 117,938
NORTHWEST BANCSHARES INC MD COM 667340103 220 12,958 SH   DFND 43, 01 0 0 12,958
NORTHWEST NAT HLDG CO COM 66765N105 1,079 17,846 SH   DFND 1 10,645 6,955 246
NORTHWEST NAT HLDG CO COM 66765N105 6,377 105,479 SH   DFND 2 0 93,648 11,831
NORTHWEST NAT HLDG CO COM 66765N105 1 10 SH   DFND 6 0 10 0
NORTHWEST PIPE CO COM 667746101 133 5,707 SH   DFND 1 1,859 3,848 0
NORTHWEST PIPE CO COM 667746101 30 1,286 SH   DFND 2 0 1,065 221
NORTHWEST PIPE CO COM 667746101 1 36 SH   DFND 6 0 36 0
NORTHWESTERN CORP COM NEW 668074305 2,488 41,865 SH   DFND 1 27,763 13,955 147
NORTHWESTERN CORP COM NEW 668074305 4,660 78,398 SH   DFND 2 0 74,400 3,998
NORTHWESTERN CORP COM NEW 668074305 1 21 SH   DFND 6 0 21 0
NORTHWESTERN CORP COM NEW 668074305 1 10 SH   DFND 28 10 0 0
NORTHWESTERN CORP COM NEW 668074305 11,095 186,655 SH   DFND 43 0 0 186,655
NORTHWESTERN CORP COM NEW 668074305 3,450 58,041 SH   DFND 43, 01 0 0 58,041
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 225,434 5,318,098 SH   DFND 1 64,756 5,250,016 3,326
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,539 201,435 SH   DFND 2 0 48,014 153,421
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 381 8,977 SH   DFND 6 0 8,977 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31 728 SH   DFND 28 728 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,297 101,377 SH   DFND 43 0 0 101,377
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,620 132,567 SH   DFND 43, 01 0 0 132,567
NORWOOD FINANCIAL CORP COM 669549107 140 4,237 SH   DFND 1 1,302 2,935 0
NORWOOD FINANCIAL CORP COM 669549107 63 1,895 SH   DFND 2 0 79 1,816
NORWOOD FINANCIAL CORP COM 669549107 1 22 SH   DFND 6 0 22 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 73 3,215 SH   DFND 6 0 3,215 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 63 81,534 SH   DFND 1 81,534 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 7 SH   DFND 2 0 7 0
NOVAGOLD RES INC COM NEW 66987E206 5 1,195 SH   DFND 5 1,195 0 0
NOVAGOLD RES INC COM NEW 66987E206 135 34,100 SH   DFND 1 34,100 0 0
NOVAGOLD RES INC COM NEW 66987E206 117 29,722 SH   DFND 2 0 29,515 207
NOVAN INC COM 66988N106 1 971 SH   DFND 1 971 0 0
NOVANTA INC COM 67000B104 5,676 90,090 SH   DFND 1 81,934 8,070 86
NOVANTA INC COM 67000B104 774 12,279 SH   DFND 2 0 12,205 74
NOVANTA INC COM 67000B104 1 12 SH   DFND 6 0 12 0
NOVANTA INC COM 67000B104 6 100 SH   DFND 28 100 0 0
NOVANTA INC COM 67000B104 1,153 18,295 SH   DFND 43 0 0 18,295
NOVARTIS A G SPONSORED 66987V109 173,715 2,024,413 SH   DFND 1 1,312,409 3,013 708,991
NOVARTIS A G SPONSORED 66987V109 57,843 674,086 SH   DFND 2 0 1,498 672,588
NOVARTIS A G SPONSORED 66987V109 0 1 SH   DFND 6 0 1 0
NOVARTIS A G SPONSORED 66987V109 2,307 26,882 SH   DFND 28 13,173 0 13,709
NOVARTIS A G SPONSORED 66987V109 497,830 5,801,536 SH   DFND 43 0 0 5,801,536
NOVARTIS A G SPONSORED 66987V109 45,214 526,910 SH   DFND 43, 01 0 0 526,910
NOVAVAX INC COM 670002104 876 476,032 SH   DFND 1 57,302 418,730 0
NOVAVAX INC COM 670002104 76 41,487 SH   DFND 2 0 6,941 34,546
NOVAVAX INC COM 670002104 0 139 SH   DFND 6 0 139 0
NOVAVAX INC OPTIONS 670002104 18 10,000 SH Call DFND 2 0 10,000 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1,452 SH   DFND 2 0 0 1,452
NOVELLUS SYS INC NOTE 2.62 670008AD3 16 4,000 PRN   DFND 2 0 0 4,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 5,415 1,313,000 PRN   DFND 43 0 0 1,313,000
NOVOCURE LTD ORD SHS G6674U108 987 29,470 SH   DFND 1 14,360 15,110 0
NOVOCURE LTD ORD SHS G6674U108 84 2,499 SH   DFND 2 0 2,149 350
NOVOCURE LTD ORD SHS G6674U108 2 59 SH   DFND 6 0 59 0
NOVOCURE LTD ORD SHS G6674U108 958 28,629 SH   DFND 43 0 0 28,629
NOVO-NORDISK A S ADR 670100205 192,449 4,177,327 SH   DFND 1 3,503,395 0 673,932
NOVO-NORDISK A S ADR 670100205 19,194 416,627 SH   DFND 2 0 1,706 414,921
NOVO-NORDISK A S ADR 670100205 490 10,627 SH   DFND 28 1,078 0 9,549
NOVO-NORDISK A S ADR 670100205 295,522 6,414,628 SH   DFND 43 0 0 6,414,628
NOVO-NORDISK A S ADR 670100205 31,049 673,960 SH   DFND 43, 01 0 0 673,960
NOW INC COM 67011P100 675 57,954 SH   DFND 1 23,825 33,571 558
NOW INC COM 67011P100 1,254 107,710 SH   DFND 2 0 102,361 5,349
NOW INC COM 67011P100 0 42 SH   DFND 6 0 42 0
NOW INC COM 67011P100 9,937 853,710 SH   DFND 43 0 0 853,710
NOW INC COM 67011P100 269 23,110 SH   DFND 43, 01 0 0 23,110
NRG ENERGY INC COM NEW 629377508 206,119 5,205,036 SH   DFND 1 262,235 4,939,536 3,265
NRG ENERGY INC COM NEW 629377508 57,167 1,443,610 SH   DFND 2 0 98,207 1,345,403
NRG ENERGY INC COM NEW 629377508 488 12,312 SH   DFND 6 0 12,312 0
NRG ENERGY INC COM NEW 629377508 91 2,296 SH   DFND 28 83 0 2,213
NRG ENERGY INC OPTIONS 629377508 22,212 560,900 SH Put DFND 2 0 560,900 0
NRG ENERGY INC OPTIONS 629377508 4,780 120,700 SH Call DFND 2 0 120,700 0
NRG ENERGY INC COM NEW 629377508 15,191 383,612 SH   DFND 43 0 0 383,612
NRG ENERGY INC COM NEW 629377508 3,130 79,033 SH   DFND 43, 01 0 0 79,033
NTN BUZZTIME INC COM PAR 629410606 2 799 SH   DFND 2 0 799 0
NU SKIN ENTERPRISES INC CL A 67018T105 707 11,535 SH   DFND 1 5,939 2,643 2,953
NU SKIN ENTERPRISES INC CL A 67018T105 2,493 40,657 SH   DFND 2 0 40,020 637
NU SKIN ENTERPRISES INC CL A 67018T105 14 234 SH   DFND 6 0 234 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,649 26,884 SH   DFND 43 0 0 26,884
NUANCE COMMUNICATIONS INC COM 67020Y100 421 31,805 SH   DFND 1 30,568 975 262
NUANCE COMMUNICATIONS INC COM 67020Y100 822 62,142 SH   DFND 2 0 39,559 22,583
NUANCE COMMUNICATIONS INC COM 67020Y100 17 1,262 SH   DFND 6 0 1,262 0
NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 3 3,000 PRN   DFND 2 0 0 3,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 1,472 1,700,000 PRN   DFND 2 0 1,700,000 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,074 1,441,758 SH   DFND 43 0 0 1,441,758
NUANCE COMMUNICATIONS INC COM 67020Y100 1,687 127,493 SH   DFND 43, 01 0 0 127,493
NUCOR CORP COM 670346105 24,656 475,888 SH   DFND 1 462,733 7,998 5,157
NUCOR CORP COM 670346105 111,230 2,146,882 SH   DFND 2 0 198,674 1,948,208
NUCOR CORP COM 670346105 910 17,569 SH   DFND 6 0 17,569 0
NUCOR CORP COM 670346105 191 3,691 SH   DFND 28 3,560 0 131
NUCOR CORP COM 670346105 37,050 715,121 SH   DFND 43 0 0 715,121
NUCOR CORP COM 670346105 2,360 45,544 SH   DFND 43, 01 0 0 45,544
NUSHARES ETF TR ENHANCED Y 67092P102 2,640 113,886 SH   DFND 2 0 0 113,886
NUSHARES ETF TR ENHANCD 1 67092P110 2,408 99,008 SH   DFND 2 0 0 99,008
NUSHARES ETF TR ESG LARGE 67092P201 613 20,366 SH   DFND 2 0 0 20,366
NUSHARES ETF TR ESG LRG VA 67092P300 464 17,745 SH   DFND 2 0 0 17,745
NUSHARES ETF TR ESG MID CA 67092P409 101 3,833 SH   DFND 2 0 0 3,833
NUSHARES ETF TR ESG MID VA 67092P508 19 788 SH   DFND 2 0 0 788
NUSHARES ETF TR ESG SMALL 67092P607 572 23,115 SH   DFND 2 0 0 23,115
NUSHARES ETF TR SHORT TERM 67092P706 1,018 40,738 SH   DFND 2 0 0 40,738
NUSHARES ETF TR ESG INTL D 67092P805 786 35,138 SH   DFND 2 0 0 35,138
NUSHARES ETF TR ESG US AGG 67092P870 698 28,789 SH   DFND 2 0 0 28,789
NUSHARES ETF TR ESG EMERGI 67092P888 794 33,265 SH   DFND 2 0 0 33,265
NUSHARES ETF TR ENHANCED Y 67092P102 727 31,375 SH   DFND 43 0 0 31,375
NUSHARES ETF TR ENHANCD 1 67092P110 59 2,417 SH   DFND 43 0 0 2,417
NUSHARES ETF TR ESG LARGE 67092P201 198 6,574 SH   DFND 43 0 0 6,574
NUSHARES ETF TR ESG LRG VA 67092P300 287 10,988 SH   DFND 43 0 0 10,988
NUSHARES ETF TR ESG MID CA 67092P409 18 697 SH   DFND 43 0 0 697
NUSHARES ETF TR ESG MID VA 67092P508 51 2,155 SH   DFND 43 0 0 2,155
NUSHARES ETF TR ESG SMALL 67092P607 555 22,432 SH   DFND 43 0 0 22,432
NUSHARES ETF TR SHORT TERM 67092P706 1,967 78,703 SH   DFND 43 0 0 78,703
NUSHARES ETF TR ESG INTL D 67092P805 231 10,324 SH   DFND 43 0 0 10,324
NUSHARES ETF TR ESG US AGG 67092P870 213 8,765 SH   DFND 43 0 0 8,765
NUSHARES ETF TR ESG EMERGI 67092P888 51 2,140 SH   DFND 43 0 0 2,140
NUSTAR ENERGY LP UNIT COM 67058H102 3,346 159,878 SH   DFND 1 159,878 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,026 96,778 SH   DFND 2 0 32,110 64,668
NUSTAR ENERGY LP UNIT COM 67058H102 570 27,247 SH   DFND 6 0 27,247 0
NUTANIX INC CL A 67059N108 11,648 280,072 SH   DFND 1 279,458 414 200
NUTANIX INC CL A 67059N108 14,929 358,947 SH   DFND 2 0 140,068 218,879
NUTANIX INC CL A 67059N108 22 535 SH   DFND 6 0 535 0
NUTANIX INC CL A 67059N108 173 4,153 SH   DFND 28 4,153 0 0
NUTANIX INC OPTIONS 67059N108 6,222 149,600 SH Call DFND 2 0 149,600 0
NUTANIX INC CL A 67059N108 42,496 1,021,773 SH   DFND 43 0 0 1,021,773
NUTANIX INC CL A 67059N108 5,090 122,374 SH   DFND 43, 01 0 0 122,374
NUTRI SYS INC NEW COM 67069D108 5,019 114,374 SH   DFND 1 6,855 107,386 133
NUTRI SYS INC NEW COM 67069D108 956 21,776 SH   DFND 2 0 20,825 951
NUTRI SYS INC NEW COM 67069D108 1 12 SH   DFND 6 0 12 0
NUTRIEN LTD COM 67077M108 6,401 136,200 SH   DFND 5 136,200 0 0
NUTRIEN LTD COM 67077M108 8,402 178,759 SH   DFND 1 40,327 138,005 427
NUTRIEN LTD COM 67077M108 5,924 126,040 SH   DFND 2 0 75,490 50,550
NUTRIEN LTD COM 67077M108 24,331 517,685 SH   DFND 6 0 517,685 0
NUTRIEN LTD COM 67077M108 40,455 860,743 SH   DFND 43 0 0 860,743
NUTRIEN LTD COM 67077M108 8,172 173,869 SH   DFND 43, 01 0 0 173,869
NUVASIVE INC COM 670704105 45,529 918,657 SH   DFND 1 18,652 899,787 218
NUVASIVE INC COM 670704105 1,540 31,083 SH   DFND 2 0 29,414 1,669
NUVASIVE INC COM 670704105 1 20 SH   DFND 6 0 20 0
NUVASIVE INC OPTIONS 670704105 2,478 50,000 SH Put DFND 2 0 50,000 0
NUVASIVE INC NOTE 2.25 670704AG0 5 5,000 PRN   DFND 1 5,000 0 0
NUVASIVE INC NOTE 2.25 670704AG0 11,716 11,145,000 PRN   DFND 2 0 11,139,000 6,000
NUVASIVE INC COM 670704105 18,338 370,012 SH   DFND 43 0 0 370,012
NUVASIVE INC NOTE 2.25 670704AG0 2 2,000 PRN   DFND 43 0 0 2,000
NUVASIVE INC COM 670704105 1,688 34,064 SH   DFND 43, 01 0 0 34,064
NUVECTRA CORP COM 67075N108 225 13,773 SH   DFND 1 7,156 6,617 0
NUVECTRA CORP COM 67075N108 1 69 SH   DFND 2 0 69 0
NUVECTRA CORP COM 67075N108 1 69 SH   DFND 6 0 69 0
NUVECTRA CORP COM 67075N108 710 43,470 SH   DFND 43 0 0 43,470
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 132 24,059 SH   DFND 2 0 0 24,059
NUVEEN AMT FREE MUN CR INC F COM 67071L106 630 45,030 SH   DFND 1 45,030 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,062 218,994 SH   DFND 2 0 0 218,994
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,287 104,556 SH   DFND 1 104,556 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,485 932,962 SH   DFND 2 0 0 932,962
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 46 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 303 20,523 SH   DFND 2 0 0 20,523
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 449 37,870 SH   DFND 2 0 0 37,870
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 768 60,252 SH   DFND 1 60,252 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,848 144,929 SH   DFND 2 0 0 144,929
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 9 644 SH   DFND 1 0 0 644
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 72 5,421 SH   DFND 2 0 225 5,196
NUVEEN CALIF MUN VALUE FD COM 67062C107 278 30,541 SH   DFND 2 0 0 30,541
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 483 31,696 SH   DFND 2 0 0 31,696
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,751 138,091 SH   DFND 2 0 0 138,091
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 925 82,173 SH   DFND 2 0 0 82,173
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 1,431 118,986 SH   DFND 2 0 0 118,986
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 5,000 SH   DFND 1 5,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 587 69,437 SH   DFND 2 0 1,343 68,094
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 170 23,030 SH   DFND 1 23,030 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,158 291,587 SH   DFND 2 0 0 291,587
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 281 30,428 SH   DFND 2 0 0 30,428
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,585 346,439 SH   DFND 2 0 0 346,439
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 711 93,199 SH   DFND 2 0 0 93,199
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 81 10,000 SH   DFND 1 10,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4,438 546,562 SH   DFND 2 0 0 546,562
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 146 11,337 SH   DFND 1 0 0 11,337
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 9,533 740,687 SH   DFND 2 0 0 740,687
NUVEEN FLOATING RATE INCOME COM 67072T108 99 10,775 SH   DFND 1 4,200 0 6,575
NUVEEN FLOATING RATE INCOME COM 67072T108 15,730 1,704,172 SH   DFND 2 0 71,688 1,632,484
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8 850 SH   DFND 1 850 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 7,699 853,559 SH   DFND 2 0 612 852,947
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 61 5,583 SH   DFND 2 0 0 5,583
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 757 55,465 SH   DFND 2 0 273 55,192
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 262 26,455 SH   DFND 2 0 0 26,455
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 10 900 SH   DFND 2 0 900 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 99 10,000 SH   DFND 1 10,000 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3,758 381,139 SH   DFND 2 0 0 381,139
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,194 358,846 SH   DFND 2 0 16,363 342,483
NUVEEN INT DUR QUAL MUN TRM COM 670677103 62 5,022 SH   DFND 1 0 0 5,022
NUVEEN INT DUR QUAL MUN TRM COM 670677103 3,933 318,485 SH   DFND 2 0 0 318,485
NUVEEN INTER DURATION MN TMF COM 670671106 82 6,642 SH   DFND 1 4,061 0 2,581
NUVEEN INTER DURATION MN TMF COM 670671106 4,768 385,137 SH   DFND 2 0 0 385,137
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,536 131,032 SH   DFND 2 0 0 131,032
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 95 8,071 SH   DFND 1 8,071 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 103 8,730 SH   DFND 2 0 0 8,730
NUVEEN MICHIGAN QLT MUN INC COM 670979103 37 3,000 SH   DFND 1 0 0 3,000
NUVEEN MICHIGAN QLT MUN INC COM 670979103 417 33,460 SH   DFND 2 0 0 33,460
NUVEEN MINESOTA QLT MUN INC SHS 670734102 28 2,290 SH   DFND 2 0 0 2,290
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 43 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 4 378 SH   DFND 2 0 0 378
NUVEEN MTG OPPORTUNITY TERM COM 670735109 76 3,380 SH   DFND 1 3,380 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 16,537 739,898 SH   DFND 2 0 0 739,898
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,583 206,734 SH   DFND 2 0 0 206,734
NUVEEN MULTI MKT INCOME FD COM 67075J107 98 14,262 SH   DFND 2 0 0 14,262
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,710 289,556 SH   DFND 2 0 0 289,556
NUVEEN MUN HIGH INCOME OPP F COM 670682103 13 1,140 SH   DFND 1 1,140 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,041 175,304 SH   DFND 2 0 0 175,304
NUVEEN MUN INCOME FD INC COM 67062J102 616 60,771 SH   DFND 2 0 0 60,771
NUVEEN MUN VALUE FD INC COM 670928100 539 58,188 SH   DFND 1 27,800 0 30,388
NUVEEN MUN VALUE FD INC COM 670928100 15,063 1,624,956 SH   DFND 2 0 0 1,624,956
NUVEEN MUN VALUE FD INC COM 670928100 0 5 SH   DFND 43 0 0 5
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 249 18,519 SH   DFND 1 18,519 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 10,992 819,067 SH   DFND 2 0 0 819,067
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 255 12,774 SH   DFND 1 12,774 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,801 240,051 SH   DFND 2 0 466 239,585
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 166 13,050 SH   DFND 2 0 0 13,050
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,006 235,952 SH   DFND 2 0 0 235,952
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 111 9,568 SH   DFND 1 9,568 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,364 202,960 SH   DFND 2 0 0 202,960
NUVEEN NEW YORK MUN VALUE FD COM 670706100 88 6,721 SH   DFND 2 0 0 6,721
NUVEEN NEW YORK QLT MUN INC COM 67066X107 290 23,666 SH   DFND 1 23,666 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,109 335,413 SH   DFND 2 0 0 335,413
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 9 775 SH   DFND 1 775 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 419 35,546 SH   DFND 2 0 0 35,546
NUVEEN NY MUN VALUE FD COM 67062M105 176 18,400 SH   DFND 2 0 0 18,400
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 34 2,644 SH   DFND 2 0 0 2,644
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,777 133,697 SH   DFND 2 0 0 133,697
NUVEEN PA MUN VALUE FD COM 67074K105 64 5,100 SH   DFND 2 0 0 5,100
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 22 1,842 SH   DFND 1 1,842 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,446 282,425 SH   DFND 2 0 0 282,425
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 99 11,855 SH   DFND 1 11,855 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3,306 396,449 SH   DFND 2 0 2,070 394,379
NUVEEN PFD & INCM SECURTIES COM 67072C105 255 30,763 SH   DFND 1 30,763 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 7,707 930,851 SH   DFND 2 0 190,996 739,855
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,978 95,420 SH   DFND 2 0 0 95,420
NUVEEN PFD & INCOME TERM FD COM 67075A106 126 6,247 SH   DFND 1 6,247 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,462 72,282 SH   DFND 2 0 154 72,128
NUVEEN QUALITY MUNCP INCOME COM 67066V101 778 62,043 SH   DFND 1 58,943 0 3,100
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,203 654,145 SH   DFND 2 0 0 654,145
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 21 SH   DFND 43 0 0 21
NUVEEN REAL ASSET INM AND GW COM 67074Y105 1,583 116,136 SH   DFND 2 0 0 116,136
NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1,750 SH   DFND 1 1,750 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 235 27,770 SH   DFND 2 0 0 27,770
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 343 28,443 SH   DFND 1 28,443 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,775 478,489 SH   DFND 2 0 0 478,489
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 11 750 SH   DFND 1 0 0 750
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 766 54,532 SH   DFND 2 0 94 54,438
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 50 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 900 93,751 SH   DFND 2 0 0 93,751
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 884 62,815 SH   DFND 2 0 0 62,815
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1,848 137,829 SH   DFND 2 0 0 137,829
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,552 108,543 SH   DFND 2 0 0 108,543
NUVEEN SHT DUR CR OPP FD COM 67074X107 163 11,341 SH   DFND 2 0 0 11,341
NUVEEN SR INCOME FD COM 67067Y104 442 80,329 SH   DFND 2 0 1,127 79,202
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 251 18,700 SH   DFND 2 0 0 18,700
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 158 8,149 SH   DFND 1 5,014 0 3,135
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 15,681 809,952 SH   DFND 2 0 0 809,952
NUVEEN TEXAS QLTY MUN INCME COM 670983105 45 3,597 SH   DFND 2 0 0 3,597
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 336 33,097 SH   DFND 2 0 0 33,097
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 444 37,888 SH   DFND 2 0 0 37,888
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 10 1,189 SH   DFND 1 540 649 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 8 SH   DFND 2 0 8 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 5 SH   DFND 6 0 5 0
NV5 GLOBAL INC COM 62945V109 253 4,181 SH   DFND 1 1,446 2,735 0
NV5 GLOBAL INC COM 62945V109 1,365 22,542 SH   DFND 2 0 4,301 18,241
NV5 GLOBAL INC COM 62945V109 0 2 SH   DFND 6 0 2 0
NVE CORP COM NEW 629445206 291 3,329 SH   DFND 1 1,780 1,549 0
NVE CORP COM NEW 629445206 32 368 SH   DFND 2 0 368 0
NVE CORP COM NEW 629445206 0 2 SH   DFND 6 0 2 0
NVENT ELECTRIC PLC SHS G6700G107 2,130 94,855 SH   DFND 1 70,637 17,738 6,480
NVENT ELECTRIC PLC SHS G6700G107 1,515 67,443 SH   DFND 2 0 46,230 21,213
NVENT ELECTRIC PLC SHS G6700G107 200 8,911 SH   DFND 6 0 8,911 0
NVENT ELECTRIC PLC SHS G6700G107 1 25 SH   DFND 28 25 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,762 479,146 SH   DFND 43 0 0 479,146
NVENT ELECTRIC PLC SHS G6700G107 401 17,852 SH   DFND 43, 01 0 0 17,852
NVIDIA CORP COM 67066G104 474,503 3,554,327 SH   DFND 1 521,069 3,007,639 25,619
NVIDIA CORP COM 67066G104 302,255 2,264,085 SH   DFND 2 0 253,015 2,011,070
NVIDIA CORP COM 67066G104 12,762 95,595 SH   DFND 6 0 95,595 0
NVIDIA CORP COM 67066G104 1,433 10,737 SH   DFND 28 9,345 0 1,392
NVIDIA CORP OPTIONS 67066G104 551,515 4,131,200 SH Put DFND 1 0 4,131,200 0
NVIDIA CORP OPTIONS 67066G104 71,876 538,400 SH Put DFND 2 0 538,400 0
NVIDIA CORP OPTIONS 67066G104 26,994 202,200 SH Put DFND 6 0 202,200 0
NVIDIA CORP OPTIONS 67066G104 136,384 1,021,600 SH Call DFND 1 0 1,021,600 0
NVIDIA CORP OPTIONS 67066G104 24,978 187,100 SH Call DFND 2 0 187,100 0
NVIDIA CORP OPTIONS 67066G104 6,288 47,100 SH Call DFND 6 0 47,100 0
NVIDIA CORP COM 67066G104 140,164 1,049,921 SH   DFND 43 0 0 1,049,921
NVIDIA CORP COM 67066G104 42,201 316,113 SH   DFND 43, 01 0 0 316,113
NVR INC COM 62944T105 2,025 831 SH   DFND 1 668 136 27
NVR INC COM 62944T105 16,901 6,935 SH   DFND 2 0 1,560 5,375
NVR INC COM 62944T105 280 115 SH   DFND 6 0 115 0
NVR INC COM 62944T105 5 2 SH   DFND 28 2 0 0
NVR INC COM 62944T105 222 91 SH   DFND 43, 01 0 0 91
NXP SEMICONDUCTORS N V NOTE 1.00 62952QAB6 1,145 1,144,000 PRN   DFND 2 0 1,144,000 0
NXP SEMICONDUCTORS N V COM N6596X109 157,895 2,154,686 SH   DFND 1 604,074 1,548,669 1,943
NXP SEMICONDUCTORS N V COM N6596X109 95,162 1,298,605 SH   DFND 2 0 1,032,801 265,804
NXP SEMICONDUCTORS N V COM N6596X109 466 6,355 SH   DFND 6 0 6,355 0
NXP SEMICONDUCTORS N V COM N6596X109 560 7,638 SH   DFND 28 7,638 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 9,944 135,700 SH Put DFND 1 0 135,700 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 33,254 453,800 SH Put DFND 2 0 453,800 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 32,141 438,600 SH Call DFND 1 0 438,600 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 365,924 4,993,500 SH Call DFND 2 0 4,993,500 0
NXP SEMICONDUCTORS N V COM N6596X109 65,471 893,434 SH   DFND 43 0 0 893,434
NXP SEMICONDUCTORS N V COM N6596X109 1,385 18,897 SH   DFND 43, 01 0 0 18,897
NXSTAGE MEDICAL INC COM 67072V103 1,132 39,558 SH   DFND 1 9,758 29,800 0
NXSTAGE MEDICAL INC COM 67072V103 538 18,797 SH   DFND 2 0 14,052 4,745
NXSTAGE MEDICAL INC COM 67072V103 1 26 SH   DFND 6 0 26 0
NXT ID INC COM NEW 67091J206 0 239 SH   DFND 2 0 139 100
NYMOX PHARMACEUTICAL CORP COM P73398102 20 14,995 SH   DFND 1 0 14,995 0
NYMOX PHARMACEUTICAL CORP COM P73398102 175 133,324 SH   DFND 2 0 133,324 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 124 SH   DFND 6 0 124 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 89,313 259,381 SH   DFND 1 150,822 37,328 71,231
O REILLY AUTOMOTIVE INC NEW COM 67103H107 61,822 179,544 SH   DFND 2 0 36,515 143,029
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,099 3,191 SH   DFND 6 0 3,191 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 388 1,127 SH   DFND 28 72 0 1,055
O REILLY AUTOMOTIVE INC NEW COM 67103H107 100,011 290,451 SH   DFND 43 0 0 290,451
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,257 38,502 SH   DFND 43, 01 0 0 38,502
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 787 521,260 SH   DFND 2 0 521,260 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 94 5,150 SH   DFND 1 1,662 3,488 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 13 732 SH   DFND 2 0 732 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 0 27 SH   DFND 6 0 27 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,207 30,373 SH   DFND 1 30,373 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 14,853 373,670 SH   DFND 2 0 0 373,670
OAKTREE CAP GROUP LLC UNIT CL A 674001201 34 856 SH   DFND 6 0 856 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 14 341 SH   DFND 43 0 0 341
OAKTREE SPECIALTY LENDING CO COM 67401P108 412 97,419 SH   DFND 2 0 71,167 26,252
OAKTREE STRATEGIC INCOME COR COM 67402D104 22 2,824 SH   DFND 2 0 24 2,800
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 1,462 91,437 SH   DFND 1 0 91,437 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 634 39,643 SH   DFND 2 0 39,643 0
OASIS PETE INC NEW COM 674215108 2,778 502,294 SH   DFND 1 429,090 71,858 1,346
OASIS PETE INC NEW COM 674215108 4,191 757,849 SH   DFND 2 0 746,075 11,774
OASIS PETE INC NEW COM 674215108 1 100 SH   DFND 6 0 100 0
OASIS PETE INC NEW COM 674215108 3 566 SH   DFND 28 566 0 0
OASIS PETE INC NEW NOTE 2.62 674215AJ7 4 4,000 PRN   DFND 2 0 0 4,000
OASIS PETE INC NEW COM 674215108 1,122 202,842 SH   DFND 43 0 0 202,842
OASIS PETE INC NEW COM 674215108 462 83,487 SH   DFND 43, 01 0 0 83,487
OBALON THERAPEUTICS INC COM 67424L100 0 115 SH   DFND 2 0 0 115
OBSEVA SA COM H5861P103 3 237 SH   DFND 2 0 47 190
OBSIDIAN ENERGY LTD COM 674482104 8 20,353 SH   DFND 5 20,353 0 0
OBSIDIAN ENERGY LTD COM 674482104 2 5,250 SH   DFND 1 5,250 0 0
OBSIDIAN ENERGY LTD COM 674482104 5 11,232 SH   DFND 2 0 4,515 6,717
OCCIDENTAL PETE CORP DEL COM 674599105 102,970 1,677,577 SH   DFND 1 1,549,021 117,953 10,603
OCCIDENTAL PETE CORP DEL COM 674599105 227,161 3,700,891 SH   DFND 2 0 488,279 3,212,612
OCCIDENTAL PETE CORP DEL COM 674599105 2,988 48,684 SH   DFND 6 0 48,684 0
OCCIDENTAL PETE CORP DEL COM 674599105 484 7,885 SH   DFND 28 7,565 0 320
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 10,668 173,800 SH Put DFND 2 0 173,800 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 921 15,000 SH Put DFND 6 0 15,000 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 9,305 151,600 SH Call DFND 2 0 151,600 0
OCCIDENTAL PETE CORP DEL OPTIONS 674599105 921 15,000 SH Call DFND 6 0 15,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 177,633 2,893,983 SH   DFND 43 0 0 2,893,983
OCCIDENTAL PETE CORP DEL COM 674599105 6,226 101,433 SH   DFND 43, 01 0 0 101,433
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 0 120 SH   DFND 2 0 0 120
OCEANEERING INTL INC COM 675232102 765 63,200 SH   DFND 1 35,951 24,081 3,168
OCEANEERING INTL INC COM 675232102 527 43,527 SH   DFND 2 0 34,901 8,626
OCEANEERING INTL INC COM 675232102 0 39 SH   DFND 6 0 39 0
OCEANEERING INTL INC COM 675232102 1 62 SH   DFND 28 62 0 0
OCEANEERING INTL INC COM 675232102 231 19,114 SH   DFND 43 0 0 19,114
OCEANFIRST FINL CORP COM 675234108 444 19,709 SH   DFND 1 8,201 11,508 0
OCEANFIRST FINL CORP COM 675234108 5,458 242,492 SH   DFND 2 0 230,594 11,898
OCEANFIRST FINL CORP COM 675234108 1 48 SH   DFND 6 0 48 0
OCEANFIRST FINL CORP COM 675234108 187 8,299 SH   DFND 43 0 0 8,299
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 156 SH   DFND 1 0 0 156
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,516 3,821,425 SH   DFND 2 0 744,948 3,076,477
OCH ZIFF CAP MGMT GROUP CL A 67551U105 3 3,223 SH   DFND 6 0 3,223 0
OCONEE FED FINL CORP COM 675607105 65 2,627 SH   DFND 1 1,730 897 0
OCONEE FED FINL CORP COM 675607105 0 8 SH   DFND 2 0 8 0
OCONEE FED FINL CORP COM 675607105 0 8 SH   DFND 6 0 8 0
OCULAR THERAPEUTIX INC COM 67576A100 100 25,015 SH   DFND 1 10,101 14,914 0
OCULAR THERAPEUTIX INC COM 67576A100 4 1,128 SH   DFND 2 0 128 1,000
OCULAR THERAPEUTIX INC COM 67576A100 1 128 SH   DFND 6 0 128 0
OCWEN FINL CORP COM NEW 675746309 101 75,642 SH   DFND 1 15,577 60,065 0
OCWEN FINL CORP COM NEW 675746309 915 682,785 SH   DFND 2 0 663,064 19,721
OCWEN FINL CORP COM NEW 675746309 0 113 SH   DFND 6 0 113 0
OCWEN FINL CORP OPTIONS 675746309 838 625,700 SH Put DFND 2 0 625,700 0
ODONATE THERAPEUTICS INC COM 676079106 58 4,129 SH   DFND 1 1,535 2,594 0
ODONATE THERAPEUTICS INC COM 676079106 24 1,737 SH   DFND 2 0 1,737 0
ODONATE THERAPEUTICS INC COM 676079106 0 26 SH   DFND 6 0 26 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 125 SH   DFND 1 125 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 200 SH   DFND 2 0 0 200
OFFICE DEPOT INC COM 676220106 1,298 503,222 SH   DFND 1 73,560 426,594 3,068
OFFICE DEPOT INC COM 676220106 3,002 1,163,375 SH   DFND 2 0 488,113 675,262
OFFICE DEPOT INC COM 676220106 1 355 SH   DFND 6 0 355 0
OFG BANCORP COM 67103X102 553 33,593 SH   DFND 1 14,001 18,932 660
OFG BANCORP COM 67103X102 732 44,461 SH   DFND 2 0 44,461 0
OFG BANCORP COM 67103X102 0 14 SH   DFND 6 0 14 0
OFG BANCORP COM 67103X102 316 19,228 SH   DFND 43 0 0 19,228
OFS CAP CORP COM 67103B100 37 3,500 SH   DFND 1 3,500 0 0
OFS CAP CORP COM 67103B100 1 58 SH   DFND 2 0 58 0
OGE ENERGY CORP COM 670837103 7,031 179,397 SH   DFND 1 162,756 10,533 6,108
OGE ENERGY CORP COM 670837103 35,748 912,175 SH   DFND 2 0 218,510 693,665
OGE ENERGY CORP COM 670837103 264 6,738 SH   DFND 6 0 6,738 0
OGE ENERGY CORP COM 670837103 11 274 SH   DFND 28 274 0 0
OGE ENERGY CORP COM 670837103 1,198 30,562 SH   DFND 43 0 0 30,562
OHA INVT CORP COM 67091U102 2 2,000 SH   DFND 2 0 0 2,000
OHIO VY BANC CORP COM 677719106 93 2,631 SH   DFND 1 978 1,653 0
OHIO VY BANC CORP COM 677719106 16 466 SH   DFND 2 0 466 0
OHIO VY BANC CORP COM 677719106 1 16 SH   DFND 6 0 16 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 500 SH   DFND 2 0 0 500
OI S A SPONSORED 670851500 2,969 1,855,919 SH   DFND 2 0 1,855,919 0
OI S A SPONSORED 670851500 43 27,088 SH   DFND 6 0 27,088 0
OIL DRI CORP AMER COM 677864100 123 4,642 SH   DFND 1 2,079 2,563 0
OIL DRI CORP AMER COM 677864100 28 1,063 SH   DFND 2 0 1,063 0
OIL DRI CORP AMER COM 677864100 1 19 SH   DFND 6 0 19 0
OIL STS INTL INC COM 678026105 408 28,540 SH   DFND 1 14,842 13,034 664
OIL STS INTL INC COM 678026105 385 26,966 SH   DFND 2 0 26,289 677
OIL STS INTL INC COM 678026105 0 32 SH   DFND 6 0 32 0
OIL STS INTL INC COM 678026105 1 60 SH   DFND 28 60 0 0
OIL STS INTL INC COM 678026105 902 63,200 SH   DFND 43 0 0 63,200
OIL STS INTL INC COM 678026105 400 28,039 SH   DFND 43, 01 0 0 28,039
OKTA INC CL A 679295105 1,488 23,330 SH   DFND 1 23,270 0 60
OKTA INC CL A 679295105 878 13,760 SH   DFND 2 0 12,825 935
OKTA INC CL A 679295105 5 81 SH   DFND 6 0 81 0
OLD DOMINION FGHT LINES INC COM 679580100 2,110 17,090 SH   DFND 1 11,556 4,789 745
OLD DOMINION FGHT LINES INC COM 679580100 2,063 16,709 SH   DFND 2 0 9,561 7,148
OLD DOMINION FGHT LINES INC COM 679580100 387 3,133 SH   DFND 6 0 3,133 0
OLD DOMINION FGHT LINES INC COM 679580100 2 16 SH   DFND 28 16 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5,174 41,902 SH   DFND 43 0 0 41,902
OLD DOMINION FGHT LINES INC COM 679580100 55 444 SH   DFND 43, 01 0 0 444
OLD LINE BANCSHARES INC COM 67984M100 277 10,508 SH   DFND 1 2,732 7,776 0
OLD LINE BANCSHARES INC COM 67984M100 266 10,109 SH   DFND 2 0 9,024 1,085
OLD LINE BANCSHARES INC COM 67984M100 0 17 SH   DFND 6 0 17 0
OLD LINE BANCSHARES INC COM 67984M100 1,179 44,780 SH   DFND 43 0 0 44,780
OLD LINE BANCSHARES INC COM 67984M100 101 3,825 SH   DFND 43, 01 0 0 3,825
OLD NATL BANCORP IND COM 680033107 2,405 156,157 SH   DFND 1 36,438 118,645 1,074
OLD NATL BANCORP IND COM 680033107 632 41,033 SH   DFND 2 0 21,065 19,968
OLD NATL BANCORP IND COM 680033107 2 105 SH   DFND 6 0 105 0
OLD NATL BANCORP IND COM 680033107 58 3,772 SH   DFND 28 272 0 3,500
OLD NATL BANCORP IND COM 680033107 2,759 179,158 SH   DFND 43 0 0 179,158
OLD POINT FINL CORP COM 680194107 75 3,425 SH   DFND 2 0 0 3,425
OLD REP INTL CORP COM 680223104 1,312 63,761 SH   DFND 1 41,624 12,233 9,904
OLD REP INTL CORP COM 680223104 6,249 303,797 SH   DFND 2 0 160,123 143,674
OLD REP INTL CORP COM 680223104 26 1,261 SH   DFND 6 0 1,261 0
OLD REP INTL CORP COM 680223104 3 122 SH   DFND 28 122 0 0
OLD REP INTL CORP COM 680223104 1,818 88,370 SH   DFND 43 0 0 88,370
OLD REP INTL CORP COM 680223104 1,324 64,386 SH   DFND 43, 01 0 0 64,386
OLD SECOND BANCORP INC ILL COM 680277100 252 19,416 SH   DFND 1 4,590 14,826 0
OLD SECOND BANCORP INC ILL COM 680277100 7 570 SH   DFND 2 0 570 0
OLD SECOND BANCORP INC ILL COM 680277100 1 111 SH   DFND 6 0 111 0
OLIN CORP COM PAR $1 680665205 2,317 115,211 SH   DFND 1 104,631 7,841 2,739
OLIN CORP COM PAR $1 680665205 6,250 310,767 SH   DFND 2 0 25,787 284,980
OLIN CORP COM PAR $1 680665205 15 735 SH   DFND 6 0 735 0
OLIN CORP COM PAR $1 680665205 2 116 SH   DFND 28 116 0 0
OLIN CORP COM PAR $1 680665205 1,213 60,317 SH   DFND 43 0 0 60,317
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,949 59,373 SH   DFND 1 44,834 14,120 419
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 15,362 230,967 SH   DFND 2 0 36,143 194,824
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 8 SH   DFND 6 0 8 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 20 SH   DFND 28 20 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 7,580 113,966 SH   DFND 43 0 0 113,966
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 701 10,544 SH   DFND 43, 01 0 0 10,544
OLYMPIC STEEL INC COM 68162K106 168 11,782 SH   DFND 1 4,288 7,484 10
OLYMPIC STEEL INC COM 68162K106 88 6,146 SH   DFND 2 0 5,426 720
OLYMPIC STEEL INC COM 68162K106 0 1 SH   DFND 6 0 1 0
OMEGA FLEX INC COM 682095104 484 8,959 SH   DFND 1 8,154 805 0
OMEGA FLEX INC COM 682095104 152 2,809 SH   DFND 2 0 2,314 495
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 6 0 1 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,585 45,084 SH   DFND 1 32,047 10,006 3,031
OMEGA HEALTHCARE INVS INC COM 681936100 40,304 1,146,629 SH   DFND 2 0 12,372 1,134,257
OMEGA HEALTHCARE INVS INC COM 681936100 66 1,866 SH   DFND 6 0 1,866 0
OMEROS CORP COM 682143102 795 71,347 SH   DFND 1 61,651 9,696 0
OMEROS CORP COM 682143102 78 6,989 SH   DFND 2 0 1,231 5,758
OMEROS CORP COM 682143102 0 16 SH   DFND 6 0 16 0
OMNICELL INC COM 68213N109 1,163 18,999 SH   DFND 1 9,166 9,537 296
OMNICELL INC COM 68213N109 1,177 19,224 SH   DFND 2 0 17,078 2,146
OMNICELL INC COM 68213N109 1 14 SH   DFND 6 0 14 0
OMNICELL INC COM 68213N109 9,756 159,309 SH   DFND 43 0 0 159,309
OMNICELL INC COM 68213N109 514 8,391 SH   DFND 43, 01 0 0 8,391
OMNICOM GROUP INC COM 681919106 15,867 216,644 SH   DFND 1 213,942 0 2,702
OMNICOM GROUP INC COM 681919106 27,909 381,068 SH   DFND 2 0 151,877 229,191
OMNICOM GROUP INC COM 681919106 672 9,178 SH   DFND 6 0 9,178 0
OMNICOM GROUP INC COM 681919106 892 12,177 SH   DFND 28 12,039 0 138
OMNICOM GROUP INC COM 681919106 7,627 104,142 SH   DFND 43 0 0 104,142
OMNICOM GROUP INC COM 681919106 4,527 61,807 SH   DFND 43, 01 0 0 61,807
OMNOVA SOLUTIONS INC COM 682129101 6,832 932,021 SH   DFND 1 6,590 925,431 0
OMNOVA SOLUTIONS INC COM 682129101 82 11,142 SH   DFND 2 0 18 11,124
OMNOVA SOLUTIONS INC COM 682129101 0 14 SH   DFND 6 0 14 0
ON DECK CAP INC COM 682163100 185 31,321 SH   DFND 1 10,901 20,420 0
ON DECK CAP INC COM 682163100 392 66,364 SH   DFND 2 0 8,514 57,850
ON DECK CAP INC COM 682163100 0 54 SH   DFND 6 0 54 0
ON SEMICONDUCTOR CORP COM 682189105 60,403 3,658,582 SH   DFND 1 325,302 3,331,608 1,672
ON SEMICONDUCTOR CORP COM 682189105 25,564 1,548,424 SH   DFND 2 0 450,236 1,098,188
ON SEMICONDUCTOR CORP COM 682189105 287 17,410 SH   DFND 6 0 17,410 0
ON SEMICONDUCTOR CORP COM 682189105 5 303 SH   DFND 28 303 0 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 4,953 300,000 SH Call DFND 2 0 300,000 0
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 14,531 13,180,000 PRN   DFND 2 0 13,173,000 7,000
ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 443 413,000 PRN   DFND 2 0 413,000 0
ON SEMICONDUCTOR CORP COM 682189105 39,606 2,398,901 SH   DFND 43 0 0 2,398,901
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 1,336 1,212,000 PRN   DFND 43 0 0 1,212,000
ON SEMICONDUCTOR CORP COM 682189105 5,901 357,419 SH   DFND 43, 01 0 0 357,419
ON TRACK INNOVATION LTD SHS M8791A109 3 5,000 SH   DFND 2 0 0 5,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 682 SH   DFND 2 0 0 682
ONCOMED PHARMACEUTICALS INC COM 68234X102 63 83,826 SH   DFND 1 83,826 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 6 SH   DFND 2 0 6 0
ONCOSEC MED INC COM NEW 68234L207 3 5,161 SH   DFND 2 0 2,886 2,275
ONE GAS INC COM 68235P108 3,374 42,387 SH   DFND 1 15,972 26,201 214
ONE GAS INC COM 68235P108 3,006 37,765 SH   DFND 2 0 29,549 8,216
ONE GAS INC COM 68235P108 2 19 SH   DFND 6 0 19 0
ONE GAS INC COM 68235P108 13 161 SH   DFND 28 161 0 0
ONE GAS INC COM 68235P108 734 9,222 SH   DFND 43 0 0 9,222
ONE HORIZON GROUP INC COM PAR 68235H304 0 2,328 SH   DFND 2 0 2,328 0
ONE LIBERTY PPTYS INC COM 682406103 16 641 SH   DFND 1 641 0 0
ONE LIBERTY PPTYS INC COM 682406103 2,225 91,876 SH   DFND 2 0 87,010 4,866
ONE LIBERTY PPTYS INC COM 682406103 0 8 SH   DFND 6 0 8 0
ONE STOP SYS INC COM 68247W109 0 232 SH   DFND 2 0 232 0
ONEMAIN HLDGS INC COM 68268W103 220 9,038 SH   DFND 1 8,425 398 215
ONEMAIN HLDGS INC COM 68268W103 7,683 316,286 SH   DFND 2 0 216,123 100,163
ONEMAIN HLDGS INC COM 68268W103 9 353 SH   DFND 6 0 353 0
ONEMAIN HLDGS INC COM 68268W103 995 40,975 SH   DFND 43 0 0 40,975
ONEMAIN HLDGS INC COM 68268W103 869 35,787 SH   DFND 43, 01 0 0 35,787
ONEOK INC NEW COM 682680103 32,009 593,307 SH   DFND 1 232,554 60,057 300,696
ONEOK INC NEW COM 682680103 34,807 645,177 SH   DFND 2 0 292,277 352,900
ONEOK INC NEW COM 682680103 903 16,739 SH   DFND 6 0 16,739 0
ONEOK INC NEW COM 682680103 300 5,568 SH   DFND 28 81 0 5,487
ONEOK INC NEW OPTIONS 682680103 1,117 20,700 SH Put DFND 2 0 20,700 0
ONEOK INC NEW OPTIONS 682680103 221 4,100 SH Call DFND 2 0 4,100 0
ONEOK INC NEW COM 682680103 15,828 293,384 SH   DFND 43 0 0 293,384
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 481 61,729 SH   DFND 1 136 61,593 0
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 715 91,625 SH   DFND 2 0 91,625 0
ONESPAN INC COM 68287N100 364 28,070 SH   DFND 1 6,364 21,597 109
ONESPAN INC COM 68287N100 795 61,375 SH   DFND 2 0 60,373 1,002
ONESPAN INC COM 68287N100 0 10 SH   DFND 6 0 10 0
OOMA INC COM 683416101 256 18,473 SH   DFND 1 5,337 4,553 8,583
OOMA INC COM 683416101 889 64,013 SH   DFND 2 0 60,358 3,655
OOMA INC COM 683416101 1 71 SH   DFND 6 0 71 0
OP BANCORP COM 67109R109 108 12,156 SH   DFND 1 5,708 6,448 0
OP BANCORP COM 67109R109 1 103 SH   DFND 2 0 103 0
OP BANCORP COM 67109R109 0 49 SH   DFND 6 0 49 0
OPEN TEXT CORP COM 683715106 8 249 SH   DFND 5 249 0 0
OPEN TEXT CORP COM 683715106 375 11,488 SH   DFND 1 8,765 105 2,618
OPEN TEXT CORP COM 683715106 384 11,788 SH   DFND 2 0 8,819 2,969
OPEN TEXT CORP COM 683715106 24,676 756,941 SH   DFND 43 0 0 756,941
OPEN TEXT CORP COM 683715106 1,583 48,544 SH   DFND 43, 01 0 0 48,544
OPGEN INC COM NEW 68373L208 1 629 SH   DFND 1 629 0 0
OPHTHOTECH CORP COM 683745103 1 1,006 SH   DFND 2 0 462 544
OPIANT PHARMACEUTICALS INC COM 683750103 1 100 SH   DFND 2 0 0 100
OPKO HEALTH INC COM 68375N103 541 179,655 SH   DFND 1 80,173 99,482 0
OPKO HEALTH INC COM 68375N103 417 138,448 SH   DFND 2 0 63,600 74,848
OPKO HEALTH INC COM 68375N103 140 46,599 SH   DFND 6 0 46,599 0
OPKO HEALTH INC OPTIONS 68375N103 12 4,000 SH Call DFND 1 4,000 0 0
OPPENHEIMER ETF TR S&P 500 RE 68386C104 1,076 23,118 SH   DFND 1 22,918 0 200
OPPENHEIMER ETF TR S&P 500 RE 68386C104 86,018 1,848,263 SH   DFND 2 0 0 1,848,263
OPPENHEIMER ETF TR S&P MDCP 4 68386C203 12,101 236,109 SH   DFND 2 0 0 236,109
OPPENHEIMER ETF TR S&P SMALLC 68386C302 70 1,213 SH   DFND 1 1,213 0 0
OPPENHEIMER ETF TR S&P SMALLC 68386C302 9,768 170,429 SH   DFND 2 0 0 170,429
OPPENHEIMER ETF TR S&P ULTRA 68386C401 58,537 1,748,427 SH   DFND 2 0 0 1,748,427
OPPENHEIMER ETF TR RUSL 1000 68386C724 191 7,600 SH   DFND 2 0 0 7,600
OPPENHEIMER ETF TR INTL ULTRA 68386C732 411 19,000 SH   DFND 2 0 0 19,000
OPPENHEIMER ETF TR EMERGING M 68386C740 413 18,300 SH   DFND 2 0 0 18,300
OPPENHEIMER ETF TR INTERNATNL 68386C757 249 10,892 SH   DFND 2 0 0 10,892
OPPENHEIMER ETF TR GLOBAL REV 68386C765 332 14,000 SH   DFND 2 0 0 14,000
OPPENHEIMER ETF TR ESG REV ET 68386C773 18 650 SH   DFND 2 0 0 650
OPPENHEIMER ETF TR GLOBAL ESG 68386C781 42 1,610 SH   DFND 2 0 0 1,610
OPPENHEIMER ETF TR S&P FINCIA 68386C807 5,639 97,706 SH   DFND 2 0 0 97,706
OPPENHEIMER ETF TR EMERGING M 68386C864 750 31,736 SH   DFND 2 0 0 31,736
OPPENHEIMER ETF TR S&P 500 RE 68386C104 10,671 229,285 SH   DFND 43 0 0 229,285
OPPENHEIMER ETF TR S&P MDCP 4 68386C203 1,315 25,658 SH   DFND 43 0 0 25,658
OPPENHEIMER ETF TR S&P SMALLC 68386C302 3,481 60,742 SH   DFND 43 0 0 60,742
OPPENHEIMER ETF TR S&P ULTRA 68386C401 14,372 429,265 SH   DFND 43 0 0 429,265
OPPENHEIMER ETF TR RUSL 1000 68386C674 5 222 SH   DFND 43 0 0 222
OPPENHEIMER ETF TR INTERNATNL 68386C757 29 1,266 SH   DFND 43 0 0 1,266
OPPENHEIMER ETF TR GLOBAL REV 68386C765 16 669 SH   DFND 43 0 0 669
OPPENHEIMER ETF TR GLOBAL ESG 68386C781 113 4,271 SH   DFND 43 0 0 4,271
OPPENHEIMER ETF TR S&P FINCIA 68386C807 273 4,728 SH   DFND 43 0 0 4,728
OPPENHEIMER ETF TR EMERGING M 68386C864 24 1,035 SH   DFND 43 0 0 1,035
OPPENHEIMER HLDGS INC CL A NON V 683797104 147 5,764 SH   DFND 1 1,887 3,877 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 33 1,289 SH   DFND 2 0 1,289 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 1 37 SH   DFND 6 0 37 0
OPTICAL CABLE CORP COM NEW 683827208 1 213 SH   DFND 2 0 155 58
OPTIMIZERX CORP COM NEW 68401U204 168 15,302 SH   DFND 1 15,302 0 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 2 SH   DFND 2 0 2 0
OPTINOSE INC COM 68404V100 332 53,531 SH   DFND 1 44,032 9,499 0
OPTINOSE INC COM 68404V100 0 31 SH   DFND 2 0 31 0
OPTINOSE INC COM 68404V100 0 31 SH   DFND 6 0 31 0
OPUS BK IRVINE CALIF COM 684000102 886 45,227 SH   DFND 1 38,552 6,605 70
OPUS BK IRVINE CALIF COM 684000102 544 27,789 SH   DFND 2 0 27,789 0
OPUS BK IRVINE CALIF COM 684000102 0 23 SH   DFND 6 0 23 0
OPUS BK IRVINE CALIF COM 684000102 1 44 SH   DFND 28 44 0 0
OPUS BK IRVINE CALIF COM 684000102 48 2,439 SH   DFND 43 0 0 2,439
ORACLE CORP COM 68389X105 217,139 4,809,271 SH   DFND 1 3,611,157 225,307 972,807
ORACLE CORP COM 68389X105 250,961 5,558,385 SH   DFND 2 0 626,116 4,932,269
ORACLE CORP COM 68389X105 6,534 144,711 SH   DFND 6 0 144,711 0
ORACLE CORP COM 68389X105 8,942 198,061 SH   DFND 28 172,556 0 25,505
ORACLE CORP OPTIONS 68389X105 57,002 1,262,500 SH Put DFND 2 0 1,261,900 600
ORACLE CORP OPTIONS 68389X105 7,224 160,000 SH Put DFND 6 0 160,000 0
ORACLE CORP OPTIONS 68389X105 37,438 829,200 SH Call DFND 2 0 829,200 0
ORACLE CORP OPTIONS 68389X105 7,495 166,000 SH Call DFND 6 0 166,000 0
ORACLE CORP COM 68389X105 559,402 12,389,861 SH   DFND 43 0 0 12,389,861
ORACLE CORP COM 68389X105 48,839 1,081,703 SH   DFND 43, 01 0 0 1,081,703
ORAGENICS INC COM PAR 684023302 0 26 SH   DFND 2 0 26 0
ORAMED PHARM INC COM NEW 68403P203 3 1,117 SH   DFND 2 0 0 1,117
ORANGE SPONSORED 684060106 1,199 74,047 SH   DFND 1 58,245 0 15,802
ORANGE SPONSORED 684060106 21,971 1,357,073 SH   DFND 2 0 291 1,356,782
ORANGE SPONSORED 684060106 4 219 SH   DFND 28 219 0 0
ORANGE SPONSORED 684060106 82,554 5,099,067 SH   DFND 43 0 0 5,099,067
ORANGE SPONSORED 684060106 13 779 SH   DFND 43, 01 0 0 779
ORASURE TECHNOLOGIES INC COM 68554V108 393 33,637 SH   DFND 1 13,220 20,085 332
ORASURE TECHNOLOGIES INC COM 68554V108 176 15,068 SH   DFND 2 0 11,598 3,470
ORASURE TECHNOLOGIES INC COM 68554V108 0 19 SH   DFND 6 0 19 0
ORASURE TECHNOLOGIES INC COM 68554V108 856 73,301 SH   DFND 43 0 0 73,301
ORBCOMM INC COM 68555P100 376 45,532 SH   DFND 1 17,505 28,027 0
ORBCOMM INC COM 68555P100 328 39,684 SH   DFND 2 0 27,826 11,858
ORBCOMM INC COM 68555P100 0 23 SH   DFND 6 0 23 0
ORBCOMM INC COM 68555P100 41 4,987 SH   DFND 43 0 0 4,987
ORBOTECH LTD ORD M75253100 8,507 150,458 SH   DFND 1 413 150,000 45
ORBOTECH LTD ORD M75253100 1,096 19,387 SH   DFND 2 0 18,848 539
ORBOTECH LTD ORD M75253100 296 5,228 SH   DFND 6 0 5,228 0
ORBOTECH LTD OPTIONS M75253100 51 900 SH Put DFND 2 0 900 0
ORBOTECH LTD OPTIONS M75253100 6 100 SH Call DFND 2 0 100 0
ORBOTECH LTD ORD M75253100 537 9,494 SH   DFND 43 0 0 9,494
ORCHID IS CAP INC COM 68571X103 21 3,349 SH   DFND 1 3,349 0 0
ORCHID IS CAP INC COM 68571X103 229 35,845 SH   DFND 2 0 35,845 0
ORCHID IS CAP INC COM 68571X103 1 199 SH   DFND 6 0 199 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 109 SH   DFND 2 0 109 0
ORGANOVO HLDGS INC COM 68620A104 43 44,625 SH   DFND 1 1,000 43,625 0
ORGANOVO HLDGS INC COM 68620A104 8 8,074 SH   DFND 2 0 436 7,638
ORGANOVO HLDGS INC COM 68620A104 0 436 SH   DFND 6 0 436 0
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORIGIN BANCORP INC COM 68621T102 363 10,655 SH   DFND 1 2,509 8,146 0
ORIGIN BANCORP INC COM 68621T102 3 94 SH   DFND 2 0 94 0
ORIGIN BANCORP INC COM 68621T102 0 6 SH   DFND 6 0 6 0
ORIGIN BANCORP INC COM 68621T102 12 365 SH   DFND 43 0 0 365
ORION ENERGY SYSTEMS INC COM 686275108 2 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1 1,200 SH   DFND 2 0 0 1,200
ORION ENGINEERED CARBONS S A COM L72967109 199 7,877 SH   DFND 1 7,877 0 0
ORION ENGINEERED CARBONS S A COM L72967109 541 21,392 SH   DFND 2 0 20,772 620
ORION ENGINEERED CARBONS S A COM L72967109 8,182 323,669 SH   DFND 43 0 0 323,669
ORION ENGINEERED CARBONS S A COM L72967109 1,018 40,286 SH   DFND 43, 01 0 0 40,286
ORION GROUP HOLDINGS INC COM 68628V308 130 30,214 SH   DFND 1 8,554 21,456 204
ORION GROUP HOLDINGS INC COM 68628V308 0 108 SH   DFND 2 0 108 0
ORION GROUP HOLDINGS INC COM 68628V308 0 108 SH   DFND 6 0 108 0
ORITANI FINL CORP DEL COM 68633D103 685 46,422 SH   DFND 1 28,667 17,476 279
ORITANI FINL CORP DEL COM 68633D103 1,165 78,995 SH   DFND 2 0 61,262 17,733
ORITANI FINL CORP DEL COM 68633D103 0 9 SH   DFND 6 0 9 0
ORIX CORP SPONSORED 686330101 673 9,412 SH   DFND 1 7,509 0 1,903
ORIX CORP SPONSORED 686330101 225 3,140 SH   DFND 2 0 0 3,140
ORIX CORP SPONSORED 686330101 13 176 SH   DFND 28 0 0 176
ORIX CORP SPONSORED 686330101 22,493 314,372 SH   DFND 43 0 0 314,372
ORIX CORP SPONSORED 686330101 147 2,051 SH   DFND 43, 01 0 0 2,051
ORMAT TECHNOLOGIES INC COM 686688102 820 15,671 SH   DFND 1 6,028 9,643 0
ORMAT TECHNOLOGIES INC COM 686688102 6,883 131,605 SH   DFND 2 0 130,325 1,280
ORMAT TECHNOLOGIES INC COM 686688102 204 3,907 SH   DFND 6 0 3,907 0
ORMAT TECHNOLOGIES INC COM 686688102 3,136 59,953 SH   DFND 43 0 0 59,953
ORMAT TECHNOLOGIES INC COM 686688102 470 8,990 SH   DFND 43, 01 0 0 8,990
ORRSTOWN FINL SVCS INC COM 687380105 91 4,985 SH   DFND 1 1,190 3,795 0
ORRSTOWN FINL SVCS INC COM 687380105 35 1,896 SH   DFND 2 0 1,591 305
ORRSTOWN FINL SVCS INC COM 687380105 1 28 SH   DFND 6 0 28 0
ORTHOFIX MED INC COM 68752M108 405 7,712 SH   DFND 1 3,370 4,252 90
ORTHOFIX MED INC COM 68752M108 2,118 40,354 SH   DFND 2 0 39,587 767
ORTHOFIX MED INC COM 68752M108 0 2 SH   DFND 6 0 2 0
ORTHOPEDIATRICS CORP COM 68752L100 199 5,691 SH   DFND 1 3,043 2,648 0
ORTHOPEDIATRICS CORP COM 68752L100 1 27 SH   DFND 2 0 27 0
ORTHOPEDIATRICS CORP COM 68752L100 1 27 SH   DFND 6 0 27 0
ORTHOPEDIATRICS CORP COM 68752L100 288 8,248 SH   DFND 43 0 0 8,248
ORTHOPEDIATRICS CORP COM 68752L100 729 20,901 SH   DFND 43, 01 0 0 20,901
OSHKOSH CORP COM 688239201 1,890 30,820 SH   DFND 1 26,511 3,248 1,061
OSHKOSH CORP COM 688239201 6,578 107,290 SH   DFND 2 0 41,767 65,523
OSHKOSH CORP COM 688239201 20 321 SH   DFND 6 0 321 0
OSHKOSH CORP COM 688239201 5 87 SH   DFND 28 87 0 0
OSHKOSH CORP COM 688239201 19,121 311,881 SH   DFND 43 0 0 311,881
OSHKOSH CORP COM 688239201 1,331 21,710 SH   DFND 43, 01 0 0 21,710
OSI ETF TR OSHARS FTS 67110P407 126 4,209 SH   DFND 1 4,209 0 0
OSI ETF TR OSHARS FTS 67110P407 1 19 SH   DFND 2 0 0 19
OSI SYSTEMS INC COM 671044105 559 7,623 SH   DFND 1 3,346 4,095 182
OSI SYSTEMS INC COM 671044105 3,145 42,901 SH   DFND 2 0 42,109 792
OSI SYSTEMS INC COM 671044105 0 6 SH   DFND 6 0 6 0
OSI SYSTEMS INC COM 671044105 6,736 91,894 SH   DFND 43 0 0 91,894
OSIRIS THERAPEUTICS INC NEW COM 68827R108 39 2,900 SH   DFND 2 0 1,783 1,117
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 579 SH   DFND 5 579 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 274 31,255 SH   DFND 2 0 23,333 7,922
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 31 4,040 SH   DFND 1 0 4,040 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 46 SH   DFND 2 0 46 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 46 SH   DFND 6 0 46 0
OTONOMY INC COM 68906L105 162 87,702 SH   DFND 2 0 87,702 0
OTTAWA BANCORP INC COM 689195105 0 13 SH   DFND 2 0 13 0
OTTER TAIL CORP COM 689648103 1,403 28,270 SH   DFND 1 8,131 20,139 0
OTTER TAIL CORP COM 689648103 543 10,944 SH   DFND 2 0 3,746 7,198
OTTER TAIL CORP COM 689648103 1 28 SH   DFND 6 0 28 0
OTTER TAIL CORP COM 689648103 254 5,120 SH   DFND 43 0 0 5,120
OUTFRONT MEDIA INC COM 69007J106 66 3,617 SH   DFND 1 2,852 0 765
OUTFRONT MEDIA INC COM 69007J106 2,569 141,755 SH   DFND 2 0 88,731 53,024
OUTFRONT MEDIA INC COM 69007J106 11 612 SH   DFND 6 0 612 0
OUTFRONT MEDIA INC COM 69007J106 6,894 380,441 SH   DFND 43 0 0 380,441
OUTFRONT MEDIA INC COM 69007J106 560 30,907 SH   DFND 43, 01 0 0 30,907
OUTLOOK THERAPEUTICS INC COM 69012T107 5 10,298 SH   DFND 2 0 0 10,298
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 50 29,879 SH   DFND 1 777 29,102 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 218 SH   DFND 2 0 218 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 218 SH   DFND 6 0 218 0
OVERSTOCK COM INC DEL COM 690370101 192 14,138 SH   DFND 1 5,308 8,830 0
OVERSTOCK COM INC DEL COM 690370101 266 19,571 SH   DFND 2 0 1,130 18,441
OVERSTOCK COM INC DEL COM 690370101 0 16 SH   DFND 6 0 16 0
OVID THERAPEUTICS INC COM 690469101 21 8,614 SH   DFND 1 3,144 5,470 0
OVID THERAPEUTICS INC COM 690469101 39 16,181 SH   DFND 2 0 16,181 0
OVID THERAPEUTICS INC COM 690469101 0 50 SH   DFND 6 0 50 0
OWENS & MINOR INC NEW COM 690732102 373 58,997 SH   DFND 1 31,324 27,039 634
OWENS & MINOR INC NEW COM 690732102 994 157,058 SH   DFND 2 0 49,592 107,466
OWENS & MINOR INC NEW COM 690732102 0 19 SH   DFND 6 0 19 0
OWENS & MINOR INC NEW COM 690732102 1 125 SH   DFND 28 125 0 0
OWENS CORNING NEW COM 690742101 39,963 908,672 SH   DFND 1 23,728 866,783 18,161
OWENS CORNING NEW COM 690742101 8,476 192,718 SH   DFND 2 0 172,716 20,002
OWENS CORNING NEW COM 690742101 248 5,638 SH   DFND 6 0 5,638 0
OWENS CORNING NEW COM 690742101 9,920 225,555 SH   DFND 43 0 0 225,555
OWENS CORNING NEW COM 690742101 2,309 52,511 SH   DFND 43, 01 0 0 52,511
OWENS ILL INC COM NEW 690768403 1,128 65,442 SH   DFND 1 56,048 6,751 2,643
OWENS ILL INC COM NEW 690768403 2,398 139,072 SH   DFND 2 0 14,032 125,040
OWENS ILL INC COM NEW 690768403 12 701 SH   DFND 6 0 701 0
OWENS ILL INC COM NEW 690768403 1 60 SH   DFND 28 60 0 0
OWENS ILL INC COM NEW 690768403 11,144 646,430 SH   DFND 43 0 0 646,430
OWENS RLTY MTG INC COM 690828108 30 1,621 SH   DFND 2 0 199 1,422
OXBRIDGE RE HLDGS LTD *W EXP 03/ G6856M114 0 200 SH   DFND 2 0 200 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 184 14,377 SH   DFND 1 4,671 9,706 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 297 23,226 SH   DFND 2 0 23,226 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1 97 SH   DFND 6 0 97 0
OXFORD INDS INC COM 691497309 525 7,384 SH   DFND 1 3,165 4,134 85
OXFORD INDS INC COM 691497309 2,714 38,203 SH   DFND 2 0 37,610 593
OXFORD INDS INC COM 691497309 0 6 SH   DFND 6 0 6 0
OXFORD INDS INC COM 691497309 5,078 71,477 SH   DFND 43 0 0 71,477
OXFORD INDS INC COM 691497309 2,117 29,796 SH   DFND 43, 01 0 0 29,796
OXFORD LANE CAP CORP COM 691543102 58 6,000 SH   DFND 1 0 0 6,000
OXFORD LANE CAP CORP COM 691543102 39 4,025 SH   DFND 2 0 0 4,025
OXFORD SQUARE CAP CORP COM 69181V107 83 12,765 SH   DFND 2 0 108 12,657
P & F INDS INC CL A NEW 692830508 2 203 SH   DFND 2 0 15 188
P A M TRANSN SVCS INC COM 693149106 51 1,282 SH   DFND 1 382 900 0
P A M TRANSN SVCS INC COM 693149106 50 1,273 SH   DFND 2 0 1,273 0
P A M TRANSN SVCS INC COM 693149106 0 8 SH   DFND 6 0 8 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 362 13,811 SH   DFND 1 10,539 0 3,272
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 202 7,714 SH   DFND 2 0 655 7,059
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 7 285 SH   DFND 28 64 0 221
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 14,023 535,021 SH   DFND 43 0 0 535,021
PACCAR INC COM 693718108 425,457 7,445,866 SH   DFND 1 7,410,573 30,869 4,424
PACCAR INC COM 693718108 50,364 881,410 SH   DFND 2 0 148,819 732,591
PACCAR INC COM 693718108 2,494 43,650 SH   DFND 6 0 43,650 0
PACCAR INC COM 693718108 210 3,680 SH   DFND 28 3,036 0 644
PACCAR INC COM 693718108 259,248 4,537,073 SH   DFND 43 0 0 4,537,073
PACCAR INC COM 693718108 2,756 48,224 SH   DFND 43, 01 0 0 48,224
PACER FDS TR TRENDP US 69374H105 8 291 SH   DFND 1 291 0 0
PACER FDS TR TRENDP US 69374H105 99,982 3,475,222 SH   DFND 2 0 0 3,475,222
PACER FDS TR TRENDP US 69374H204 6 181 SH   DFND 1 181 0 0
PACER FDS TR TRENDP US 69374H204 26,957 874,104 SH   DFND 2 0 0 874,104
PACER FDS TR TRENDP 100 69374H303 18,190 556,684 SH   DFND 2 0 0 556,684
PACER FDS TR GLOBL CASH 69374H709 7,917 283,551 SH   DFND 2 0 0 283,551
PACER FDS TR BNCHMRK IN 69374H741 307 13,138 SH   DFND 2 0 0 13,138
PACER FDS TR BNCHMRK IN 69374H766 120 5,009 SH   DFND 2 0 0 5,009
PACER FDS TR BNCHMRK RS 69374H782 10 400 SH   DFND 2 0 0 400
PACER FDS TR TRENDPILOT 69374H808 2,733 109,100 SH   DFND 2 0 0 109,100
PACER FDS TR WEALTHSHIE 69374H840 120 4,992 SH   DFND 2 0 0 4,992
PACER FDS TR PACER US S 69374H857 1,784 76,970 SH   DFND 2 0 0 76,970
PACER FDS TR DEVELOPED 69374H873 2,017 83,893 SH   DFND 2 0 0 83,893
PACER FDS TR US CASH CO 69374H881 10 405 SH   DFND 1 405 0 0
PACER FDS TR US CASH CO 69374H881 13,707 533,336 SH   DFND 2 0 0 533,336
PACER FDS TR TRENDP US 69374H105 40,150 1,395,557 SH   DFND 43 0 0 1,395,557
PACER FDS TR TRENDP US 69374H204 14,617 473,971 SH   DFND 43 0 0 473,971
PACER FDS TR TRENDP 100 69374H303 13,764 421,244 SH   DFND 43 0 0 421,244
PACER FDS TR CFRA STVAL 69374H691 23 999 SH   DFND 43 0 0 999
PACER FDS TR GLOBL CASH 69374H709 1,163 41,659 SH   DFND 43 0 0 41,659
PACER FDS TR BNCHMRK IN 69374H741 23 992 SH   DFND 43 0 0 992
PACER FDS TR TRENDPILOT 69374H808 9,145 365,019 SH   DFND 43 0 0 365,019
PACER FDS TR MILTRY TIM 69374H832 40 1,706 SH   DFND 43 0 0 1,706
PACER FDS TR PACER US S 69374H857 1,331 57,440 SH   DFND 43 0 0 57,440
PACER FDS TR DEVELOPED 69374H873 1,579 65,651 SH   DFND 43 0 0 65,651
PACER FDS TR US CASH CO 69374H881 4,655 181,139 SH   DFND 43 0 0 181,139
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 519 70,172 SH   DFND 1 24,004 46,168 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 685 SH   DFND 2 0 85 600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 85 SH   DFND 6 0 85 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 120 7,641 SH   DFND 1 1,793 5,848 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 1 45 SH   DFND 2 0 45 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 1 45 SH   DFND 6 0 45 0
PACIFIC COAST OIL TR UNIT BEN I 694103102 0 200 SH   DFND 1 0 0 200
PACIFIC COAST OIL TR UNIT BEN I 694103102 6 3,612 SH   DFND 2 0 0 3,612
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1,646 123,279 SH   DFND 2 0 123,279 0
PACIFIC ETHANOL INC COM PAR $. 69423U305 187 216,609 SH   DFND 2 0 216,609 0
PACIFIC MERCANTILE BANCORP COM 694552100 72 10,023 SH   DFND 1 2,089 7,934 0
PACIFIC MERCANTILE BANCORP COM 694552100 181 25,272 SH   DFND 2 0 25,272 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 60 SH   DFND 6 0 60 0
PACIFIC PREMIER BANCORP COM 69478X105 786 30,799 SH   DFND 1 17,383 12,942 474
PACIFIC PREMIER BANCORP COM 69478X105 1,014 39,733 SH   DFND 2 0 39,145 588
PACIFIC PREMIER BANCORP COM 69478X105 0 2 SH   DFND 6 0 2 0
PACIFIC PREMIER BANCORP COM 69478X105 3 99 SH   DFND 28 99 0 0
PACIFIC PREMIER BANCORP COM 69478X105 701 27,469 SH   DFND 43 0 0 27,469
PACIFIC PREMIER BANCORP COM 69478X105 587 22,994 SH   DFND 43, 01 0 0 22,994
PACIRA PHARMACEUTICALS INC COM 695127100 679 15,790 SH   DFND 1 7,315 8,475 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,535 151,910 SH   DFND 2 0 28,685 123,225
PACIRA PHARMACEUTICALS INC COM 695127100 1 12 SH   DFND 6 0 12 0
PACIRA PHARMACEUTICALS INC NOTE 2.37 695127AD2 11,363 11,456,000 PRN   DFND 2 0 11,456,000 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,317 53,860 SH   DFND 43 0 0 53,860
PACIRA PHARMACEUTICALS INC NOTE 2.37 695127AD2 1 1,000 PRN   DFND 43 0 0 1,000
PACKAGING CORP AMER COM 695156109 45,280 542,532 SH   DFND 1 351,235 3,653 187,644
PACKAGING CORP AMER COM 695156109 27,460 329,022 SH   DFND 2 0 35,608 293,414
PACKAGING CORP AMER COM 695156109 316 3,789 SH   DFND 6 0 3,789 0
PACKAGING CORP AMER COM 695156109 167 1,997 SH   DFND 28 10 0 1,987
PACKAGING CORP AMER COM 695156109 117,910 1,412,774 SH   DFND 43 0 0 1,412,774
PACKAGING CORP AMER COM 695156109 5,409 64,810 SH   DFND 43, 01 0 0 64,810
PACWEST BANCORP DEL COM 695263103 2,668 80,159 SH   DFND 1 71,361 5,156 3,642
PACWEST BANCORP DEL COM 695263103 3,521 105,802 SH   DFND 2 0 87,679 18,123
PACWEST BANCORP DEL COM 695263103 18 540 SH   DFND 6 0 540 0
PACWEST BANCORP DEL COM 695263103 4 107 SH   DFND 28 107 0 0
PACWEST BANCORP DEL COM 695263103 6,912 207,706 SH   DFND 43 0 0 207,706
PACWEST BANCORP DEL COM 695263103 878 26,396 SH   DFND 43, 01 0 0 26,396
PAGSEGURO DIGITAL LTD COM CL A G68707101 340 18,147 SH   DFND 1 515 17,490 142
PAGSEGURO DIGITAL LTD COM CL A G68707101 695 37,118 SH   DFND 2 0 2 37,116
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,131 167,146 SH   DFND 6 0 167,146 0
PAGSEGURO DIGITAL LTD OPTIONS G68707101 6,128 327,200 SH Put DFND 6 0 327,200 0
PAGSEGURO DIGITAL LTD OPTIONS G68707101 6,136 327,600 SH Call DFND 6 0 327,600 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 15,444 824,534 SH   DFND 43 0 0 824,534
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,560 83,313 SH   DFND 43, 01 0 0 83,313
PAIN THERAPEUTICS INC COM NEW 69562K506 0 143 SH   DFND 1 143 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 2 2,232 SH   DFND 2 0 0 2,232
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 55 77,509 SH   DFND 1 0 77,509 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 1,700 SH   DFND 2 0 779 921
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 779 SH   DFND 6 0 779 0
PALO ALTO NETWORKS INC COM 697435105 76,460 405,946 SH   DFND 1 392,682 12,944 320
PALO ALTO NETWORKS INC COM 697435105 88,597 470,387 SH   DFND 2 0 92,998 377,389
PALO ALTO NETWORKS INC COM 697435105 2,864 15,205 SH   DFND 6 0 15,205 0
PALO ALTO NETWORKS INC COM 697435105 402 2,133 SH   DFND 28 2,133 0 0
PALO ALTO NETWORKS INC OPTIONS 697435105 16,010 85,000 SH Call DFND 2 0 85,000 0
PALO ALTO NETWORKS INC NOTE 697435AB1 5 3,000 PRN   DFND 2 0 0 3,000
PALO ALTO NETWORKS INC COM 697435105 76,383 405,540 SH   DFND 43 0 0 405,540
PALO ALTO NETWORKS INC NOTE 697435AB1 2,116 1,247,000 PRN   DFND 43 0 0 1,247,000
PALO ALTO NETWORKS INC COM 697435105 10,315 54,765 SH   DFND 43, 01 0 0 54,765
PAMPA ENERGIA S A SPONS ADR 697660207 317 9,953 SH   DFND 1 512 9,332 109
PAMPA ENERGIA S A SPONS ADR 697660207 396 12,443 SH   DFND 2 0 0 12,443
PAN AMERICAN SILVER CORP COM 697900108 11 757 SH   DFND 5 757 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,247 85,401 SH   DFND 1 1,050 83,351 1,000
PAN AMERICAN SILVER CORP COM 697900108 250 17,097 SH   DFND 2 0 4,843 12,254
PANDORA MEDIA INC COM 698354107 11,198 1,384,210 SH   DFND 1 58,525 1,325,685 0
PANDORA MEDIA INC COM 698354107 4,474 553,054 SH   DFND 2 0 538,447 14,607
PANDORA MEDIA INC COM 698354107 160 19,807 SH   DFND 6 0 19,807 0
PANDORA MEDIA INC OPTIONS 698354107 1,505 186,000 SH Call DFND 2 0 186,000 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 19 SH   DFND 2 0 19 0
PANHANDLE OIL AND GAS INC CL A 698477106 138 8,879 SH   DFND 1 3,556 5,323 0
PANHANDLE OIL AND GAS INC CL A 698477106 27 1,763 SH   DFND 2 0 1,763 0
PANHANDLE OIL AND GAS INC CL A 698477106 1 61 SH   DFND 6 0 61 0
PAPA JOHNS INTL INC COM 698813102 413 10,362 SH   DFND 1 4,044 6,232 86
PAPA JOHNS INTL INC COM 698813102 1,606 40,349 SH   DFND 2 0 39,533 816
PAPA JOHNS INTL INC COM 698813102 0 4 SH   DFND 6 0 4 0
PAPA JOHNS INTL INC COM 698813102 1 18 SH   DFND 28 18 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 3 SH   DFND 2 0 3 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 185 13,058 SH   DFND 1 5,980 6,920 158
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,878 202,937 SH   DFND 2 0 202,937 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 17 SH   DFND 6 0 17 0
PAR TECHNOLOGY CORP COM 698884103 144 6,618 SH   DFND 1 2,004 4,614 0
PAR TECHNOLOGY CORP COM 698884103 2 78 SH   DFND 2 0 78 0
PAR TECHNOLOGY CORP COM 698884103 1 44 SH   DFND 6 0 44 0
PARAMOUNT GROUP INC COM 69924R108 92 7,290 SH   DFND 1 5,998 151 1,141
PARAMOUNT GROUP INC COM 69924R108 8,165 650,066 SH   DFND 2 0 635,579 14,487
PARAMOUNT GROUP INC COM 69924R108 12 943 SH   DFND 6 0 943 0
PARAMOUNT GROUP INC COM 69924R108 714 56,813 SH   DFND 43 0 0 56,813
PARATEK PHARMACEUTICALS INC COM 699374302 66 12,948 SH   DFND 1 10,260 2,688 0
PARATEK PHARMACEUTICALS INC COM 699374302 54 10,528 SH   DFND 2 0 28 10,500
PARATEK PHARMACEUTICALS INC COM 699374302 0 28 SH   DFND 6 0 28 0
PARETEUM CORP COM NEW 69946T207 0 3 SH   DFND 2 0 3 0
PARK CITY GROUP INC COM NEW 700215304 59 9,886 SH   DFND 1 4,791 5,095 0
PARK CITY GROUP INC COM NEW 700215304 6 1,069 SH   DFND 2 0 56 1,013
PARK CITY GROUP INC COM NEW 700215304 0 51 SH   DFND 6 0 51 0
PARK ELECTROCHEMICAL CORP COM 700416209 407 22,500 SH   DFND 1 7,744 14,235 521
PARK ELECTROCHEMICAL CORP COM 700416209 264 14,615 SH   DFND 2 0 14,245 370
PARK ELECTROCHEMICAL CORP COM 700416209 0 7 SH   DFND 6 0 7 0
PARK ELECTROCHEMICAL CORP COM 700416209 250 13,831 SH   DFND 43 0 0 13,831
PARK HOTELS RESORTS INC COM 700517105 1,408 54,194 SH   DFND 1 50,888 1,298 2,008
PARK HOTELS RESORTS INC COM 700517105 6,680 257,129 SH   DFND 2 0 253,198 3,931
PARK HOTELS RESORTS INC COM 700517105 233 8,967 SH   DFND 6 0 8,967 0
PARK HOTELS RESORTS INC COM 700517105 11,120 428,026 SH   DFND 43 0 0 428,026
PARK HOTELS RESORTS INC COM 700517105 2,301 88,579 SH   DFND 43, 01 0 0 88,579
PARK NATL CORP COM 700658107 2,392 28,154 SH   DFND 1 21,600 6,292 262
PARK NATL CORP COM 700658107 345 4,067 SH   DFND 2 0 785 3,282
PARK NATL CORP COM 700658107 0 4 SH   DFND 6 0 4 0
PARK OHIO HLDGS CORP COM 700666100 187 6,078 SH   DFND 1 1,508 4,570 0
PARK OHIO HLDGS CORP COM 700666100 450 14,656 SH   DFND 2 0 14,656 0
PARK OHIO HLDGS CORP COM 700666100 0 6 SH   DFND 6 0 6 0
PARKE BANCORP INC COM 700885106 106 5,661 SH   DFND 1 2,126 3,535 0
PARKE BANCORP INC COM 700885106 1 54 SH   DFND 2 0 54 0
PARKE BANCORP INC COM 700885106 1 27 SH   DFND 6 0 27 0
PARKER HANNIFIN CORP COM 701094104 45,341 304,017 SH   DFND 1 294,799 6,371 2,847
PARKER HANNIFIN CORP COM 701094104 40,287 270,130 SH   DFND 2 0 25,663 244,467
PARKER HANNIFIN CORP COM 701094104 2,530 16,963 SH   DFND 6 0 16,963 0
PARKER HANNIFIN CORP COM 701094104 555 3,722 SH   DFND 28 3,722 0 0
PARKER HANNIFIN CORP OPTIONS 701094104 1,491 10,000 SH Put DFND 2 0 10,000 0
PARKER HANNIFIN CORP OPTIONS 701094104 2,655 17,800 SH Call DFND 2 0 17,800 0
PARKER HANNIFIN CORP COM 701094104 45,247 303,389 SH   DFND 43 0 0 303,389
PARKER HANNIFIN CORP COM 701094104 19,644 131,712 SH   DFND 43, 01 0 0 131,712
PARSLEY ENERGY INC CL A 701877102 872 54,587 SH   DFND 1 47,270 6,416 901
PARSLEY ENERGY INC CL A 701877102 5,960 372,940 SH   DFND 2 0 153,127 219,813
PARSLEY ENERGY INC CL A 701877102 136 8,481 SH   DFND 6 0 8,481 0
PARSLEY ENERGY INC CL A 701877102 3,523 220,473 SH   DFND 43 0 0 220,473
PARSLEY ENERGY INC CL A 701877102 195 12,211 SH   DFND 43, 01 0 0 12,211
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTY CITY HOLDCO INC COM 702149105 377 37,805 SH   DFND 1 9,259 28,546 0
PARTY CITY HOLDCO INC COM 702149105 1,163 116,506 SH   DFND 2 0 30,505 86,001
PARTY CITY HOLDCO INC COM 702149105 0 18 SH   DFND 6 0 18 0
PARTY CITY HOLDCO INC COM 702149105 2,369 237,381 SH   DFND 43 0 0 237,381
PARTY CITY HOLDCO INC COM 702149105 213 21,391 SH   DFND 43, 01 0 0 21,391
PATHFINDER BANCORP INC MD COM 70319R109 0 5 SH   DFND 2 0 5 0
PATRICK INDS INC COM 703343103 3,706 125,177 SH   DFND 1 5,169 119,782 226
PATRICK INDS INC COM 703343103 5,742 193,913 SH   DFND 2 0 33,443 160,470
PATRICK INDS INC COM 703343103 0 8 SH   DFND 6 0 8 0
PATRICK INDS INC COM 703343103 924 31,221 SH   DFND 43 0 0 31,221
PATRICK INDS INC COM 703343103 407 13,741 SH   DFND 43, 01 0 0 13,741
PATRIOT TRANSN HLDG INC COM 70338W105 10 491 SH   DFND 2 0 5 486
PATTERN ENERGY GROUP INC CL A 70338P100 668 35,895 SH   DFND 1 16,303 19,592 0
PATTERN ENERGY GROUP INC CL A 70338P100 384 20,621 SH   DFND 2 0 8,464 12,157
PATTERN ENERGY GROUP INC CL A 70338P100 100 5,348 SH   DFND 6 0 5,348 0
PATTERN ENERGY GROUP INC NOTE 4.00 70338PAB6 296 300,000 PRN   DFND 2 0 300,000 0
PATTERN ENERGY GROUP INC CL A 70338P100 707 37,983 SH   DFND 43 0 0 37,983
PATTERSON COMPANIES INC COM 703395103 1,751 89,080 SH   DFND 1 65,492 23,092 496
PATTERSON COMPANIES INC COM 703395103 1,794 91,240 SH   DFND 2 0 83,983 7,257
PATTERSON COMPANIES INC COM 703395103 0 19 SH   DFND 6 0 19 0
PATTERSON COMPANIES INC COM 703395103 1 54 SH   DFND 28 54 0 0
PATTERSON COMPANIES INC COM 703395103 863 43,877 SH   DFND 43 0 0 43,877
PATTERSON COMPANIES INC COM 703395103 168 8,535 SH   DFND 43, 01 0 0 8,535
PATTERSON UTI ENERGY INC COM 703481101 488 47,161 SH   DFND 1 32,509 12,646 2,006
PATTERSON UTI ENERGY INC COM 703481101 7,459 720,708 SH   DFND 2 0 669,953 50,755
PATTERSON UTI ENERGY INC COM 703481101 10 967 SH   DFND 6 0 967 0
PATTERSON UTI ENERGY INC COM 703481101 1 138 SH   DFND 28 138 0 0
PATTERSON UTI ENERGY INC OPTIONS 703481101 362 35,000 SH Call DFND 2 0 35,000 0
PATTERSON UTI ENERGY INC COM 703481101 8,164 788,761 SH   DFND 43 0 0 788,761
PATTERSON UTI ENERGY INC COM 703481101 565 54,548 SH   DFND 43, 01 0 0 54,548
PAYCHEX INC COM 704326107 32,842 504,097 SH   DFND 1 405,280 29,767 69,050
PAYCHEX INC COM 704326107 84,232 1,292,889 SH   DFND 2 0 180,761 1,112,128
PAYCHEX INC COM 704326107 28,563 438,417 SH   DFND 6 0 438,417 0
PAYCHEX INC COM 704326107 299 4,585 SH   DFND 28 2,496 0 2,089
PAYCHEX INC COM 704326107 426,452 6,545,693 SH   DFND 43 0 0 6,545,693
PAYCHEX INC COM 704326107 10,397 159,588 SH   DFND 43, 01 0 0 159,588
PAYCOM SOFTWARE INC COM 70432V102 573 4,680 SH   DFND 1 4,623 0 57
PAYCOM SOFTWARE INC COM 70432V102 27,243 222,479 SH   DFND 2 0 5,375 217,104
PAYCOM SOFTWARE INC COM 70432V102 27 218 SH   DFND 6 0 218 0
PAYCOM SOFTWARE INC COM 70432V102 10,384 84,799 SH   DFND 43 0 0 84,799
PAYCOM SOFTWARE INC COM 70432V102 299 2,441 SH   DFND 43, 01 0 0 2,441
PAYLOCITY HLDG CORP COM 70438V106 1,171 19,442 SH   DFND 1 8,587 10,855 0
PAYLOCITY HLDG CORP COM 70438V106 2,570 42,679 SH   DFND 2 0 12,250 30,429
PAYLOCITY HLDG CORP COM 70438V106 0 2 SH   DFND 6 0 2 0
PAYLOCITY HLDG CORP COM 70438V106 8,958 148,780 SH   DFND 43 0 0 148,780
PAYLOCITY HLDG CORP COM 70438V106 3,358 55,772 SH   DFND 43, 01 0 0 55,772
PAYMENT DATA SYS INC COM NEW 70438S202 0 11 SH   DFND 2 0 11 0
PAYPAL HLDGS INC COM 70450Y103 165,170 1,964,208 SH   DFND 1 1,889,211 12,675 62,322
PAYPAL HLDGS INC COM 70450Y103 307,520 3,657,034 SH   DFND 2 0 230,204 3,426,830
PAYPAL HLDGS INC COM 70450Y103 5,424 64,503 SH   DFND 6 0 64,503 0
PAYPAL HLDGS INC COM 70450Y103 1,155 13,735 SH   DFND 28 10,843 0 2,892
PAYPAL HLDGS INC OPTIONS 70450Y103 30,256 359,800 SH Put DFND 2 0 342,400 17,400
PAYPAL HLDGS INC OPTIONS 70450Y103 6,315 75,100 SH Put DFND 6 0 75,100 0
PAYPAL HLDGS INC OPTIONS 70450Y103 20,880 248,300 SH Call DFND 2 0 248,300 0
PAYPAL HLDGS INC OPTIONS 70450Y103 50 600 SH Call DFND 6 0 600 0
PAYPAL HLDGS INC COM 70450Y103 381,665 4,538,768 SH   DFND 43 0 0 4,538,768
PAYPAL HLDGS INC COM 70450Y103 58,208 692,211 SH   DFND 43, 01 0 0 692,211
PB BANCORP INC COM 70454T100 0 9 SH   DFND 2 0 9 0
PBF ENERGY INC CL A 69318G106 2,977 91,138 SH   DFND 1 15,653 73,724 1,761
PBF ENERGY INC CL A 69318G106 8,562 262,084 SH   DFND 2 0 237,972 24,112
PBF ENERGY INC CL A 69318G106 19 592 SH   DFND 6 0 592 0
PBF ENERGY INC CL A 69318G106 3 80 SH   DFND 28 80 0 0
PBF ENERGY INC CL A 69318G106 4,887 149,576 SH   DFND 43 0 0 149,576
PBF ENERGY INC CL A 69318G106 797 24,398 SH   DFND 43, 01 0 0 24,398
PBF LOGISTICS LP UNIT LTD P 69318Q104 144 7,183 SH   DFND 1 0 7,183 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 459 22,817 SH   DFND 2 0 577 22,240
PC CONNECTION INC COM 69318J100 134 4,520 SH   DFND 1 1,725 2,795 0
PC CONNECTION INC COM 69318J100 2,114 71,101 SH   DFND 2 0 71,101 0
PC CONNECTION INC COM 69318J100 0 4 SH   DFND 6 0 4 0
PCM FUND INC COM 69323T101 10 1,000 SH   DFND 1 1,000 0 0
PCM FUND INC COM 69323T101 642 63,282 SH   DFND 2 0 0 63,282
PCM INC COM 69323K100 159 9,019 SH   DFND 2 0 7,232 1,787
PCSB FINL CORP COM 69324R104 181 9,244 SH   DFND 1 2,973 6,271 0
PCSB FINL CORP COM 69324R104 45 2,299 SH   DFND 2 0 2,299 0
PCSB FINL CORP COM 69324R104 1 64 SH   DFND 6 0 64 0
PC-TEL INC COM 69325Q105 19 4,431 SH   DFND 2 0 81 4,350
PDC ENERGY INC COM 69327R101 897 30,142 SH   DFND 1 14,635 15,096 411
PDC ENERGY INC COM 69327R101 1,944 65,329 SH   DFND 2 0 58,042 7,287
PDC ENERGY INC COM 69327R101 1 27 SH   DFND 6 0 27 0
PDC ENERGY INC NOTE 1.12 69327RAD3 3,788 4,274,000 PRN   DFND 2 0 4,273,000 1,000
PDC ENERGY INC COM 69327R101 2,249 75,577 SH   DFND 43 0 0 75,577
PDF SOLUTIONS INC COM 693282105 420 49,781 SH   DFND 1 27,431 22,320 30
PDF SOLUTIONS INC COM 693282105 949 112,610 SH   DFND 2 0 112,610 0
PDF SOLUTIONS INC COM 693282105 0 12 SH   DFND 6 0 12 0
PDL BIOPHARMA INC COM 69329Y104 53 18,415 SH   DFND 1 18,415 0 0
PDL BIOPHARMA INC COM 69329Y104 765 263,942 SH   DFND 2 0 262,014 1,928
PDL BIOPHARMA INC COM 69329Y104 0 47 SH   DFND 6 0 47 0
PDL CMNTY BANCORP COM 69290X101 72 5,669 SH   DFND 1 1,182 4,487 0
PDL CMNTY BANCORP COM 69290X101 1 70 SH   DFND 2 0 70 0
PDL CMNTY BANCORP COM 69290X101 0 33 SH   DFND 6 0 33 0
PDVWIRELESS INC COM 69290R104 231 6,176 SH   DFND 1 2,412 3,764 0
PDVWIRELESS INC COM 69290R104 38 1,027 SH   DFND 2 0 1,027 0
PDVWIRELESS INC COM 69290R104 0 6 SH   DFND 6 0 6 0
PEABODY ENERGY CORP NEW COM 704551100 965 31,657 SH   DFND 1 12,679 18,978 0
PEABODY ENERGY CORP NEW COM 704551100 4,586 150,459 SH   DFND 2 0 150,453 6
PEABODY ENERGY CORP NEW COM 704551100 1 27 SH   DFND 6 0 27 0
PEABODY ENERGY CORP NEW OPTIONS 704551100 8,961 294,000 SH Put DFND 2 0 294,000 0
PEAK RESORTS INC COM 70469L100 5 1,000 SH   DFND 1 1,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 301 11,943 SH   DFND 1 4,460 7,483 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 86 3,424 SH   DFND 2 0 1,935 1,489
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 15 SH   DFND 6 0 15 0
PEARSON PLC SPONSORED 705015105 328 27,508 SH   DFND 1 22,448 0 5,060
PEARSON PLC SPONSORED 705015105 33 2,798 SH   DFND 2 0 0 2,798
PEARSON PLC SPONSORED 705015105 14 1,176 SH   DFND 28 119 0 1,057
PEARSON PLC SPONSORED 705015105 786 65,797 SH   DFND 43 0 0 65,797
PEBBLEBROOK HOTEL TR COM 70509V100 653 23,069 SH   DFND 1 12,541 9,959 569
PEBBLEBROOK HOTEL TR COM 70509V100 7,503 265,039 SH   DFND 2 0 257,729 7,310
PEBBLEBROOK HOTEL TR COM 70509V100 1 40 SH   DFND 6 0 40 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 25 SH   DFND 28 25 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 22,580 797,599 SH   DFND 43 0 0 797,599
PEBBLEBROOK HOTEL TR COM 70509V100 2,422 85,548 SH   DFND 43, 01 0 0 85,548
PEDEVCO CORP COM PAR 70532Y303 3 3,924 SH   DFND 1 3,924 0 0
PEGASYSTEMS INC COM 705573103 378 7,897 SH   DFND 1 7,897 0 0
PEGASYSTEMS INC COM 705573103 349 7,303 SH   DFND 2 0 7,303 0
PEGASYSTEMS INC COM 705573103 8 170 SH   DFND 6 0 170 0
PEGASYSTEMS INC COM 705573103 2,645 55,290 SH   DFND 43 0 0 55,290
PEGASYSTEMS INC COM 705573103 2,644 55,287 SH   DFND 43, 01 0 0 55,287
PEMBINA PIPELINE CORP COM 706327103 29 971 SH   DFND 5 971 0 0
PEMBINA PIPELINE CORP COM 706327103 381 12,845 SH   DFND 1 7,229 0 5,616
PEMBINA PIPELINE CORP COM 706327103 1,893 63,798 SH   DFND 2 0 42,408 21,390
PEMBINA PIPELINE CORP COM 706327103 330 11,133 SH   DFND 6 0 11,133 0
PEMBINA PIPELINE CORP COM 706327103 31 1,052 SH   DFND 28 0 0 1,052
PEMBINA PIPELINE CORP COM 706327103 9,054 305,168 SH   DFND 43 0 0 305,168
PEMBINA PIPELINE CORP COM 706327103 206 6,943 SH   DFND 43, 01 0 0 6,943
PENN NATL GAMING INC COM 707569109 45,169 2,398,802 SH   DFND 1 25,486 2,373,271 45
PENN NATL GAMING INC COM 707569109 7,655 406,545 SH   DFND 2 0 352,519 54,026
PENN NATL GAMING INC COM 707569109 1 40 SH   DFND 6 0 40 0
PENN NATL GAMING INC COM 707569109 2 96 SH   DFND 28 96 0 0
PENN NATL GAMING INC OPTIONS 707569109 153 8,100 SH Call DFND 2 0 8,100 0
PENN NATL GAMING INC COM 707569109 28,118 1,493,279 SH   DFND 43 0 0 1,493,279
PENN NATL GAMING INC COM 707569109 851 45,215 SH   DFND 43, 01 0 0 45,215
PENN VA CORP NEW COM 70788V102 628 11,610 SH   DFND 1 4,923 6,589 98
PENN VA CORP NEW COM 70788V102 666 12,314 SH   DFND 2 0 12,312 2
PENN VA CORP NEW COM 70788V102 1 15 SH   DFND 6 0 15 0
PENN VA CORP NEW COM 70788V102 2,179 40,316 SH   DFND 43 0 0 40,316
PENNANTPARK FLOATING RATE CA COM 70806A106 138 11,945 SH   DFND 2 0 119 11,826
PENNANTPARK INVT CORP COM 708062104 74 11,574 SH   DFND 2 0 498 11,076
PENNANTPARK INVT CORP COM 708062104 34 5,286 SH   DFND 43 0 0 5,286
PENNEY J C INC COM 708160106 145 139,051 SH   DFND 1 59,411 78,363 1,277
PENNEY J C INC COM 708160106 1,050 1,009,886 SH   DFND 2 0 772,026 237,860
PENNEY J C INC COM 708160106 789 759,008 SH   DFND 6 0 759,008 0
PENNEY J C INC OPTIONS 708160106 624 600,000 SH Put DFND 2 0 600,000 0
PENNS WOODS BANCORP INC COM 708430103 191 4,737 SH   DFND 1 2,403 2,334 0
PENNS WOODS BANCORP INC COM 708430103 3 81 SH   DFND 2 0 31 50
PENNS WOODS BANCORP INC COM 708430103 1 17 SH   DFND 6 0 17 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 378 63,685 SH   DFND 1 63,097 0 588
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 349 58,712 SH   DFND 2 0 50,211 8,501
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 20 SH   DFND 6 0 20 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1 162 SH   DFND 28 162 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,800 303,101 SH   DFND 43 0 0 303,101
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 293 49,250 SH   DFND 43, 01 0 0 49,250
PENNYMAC FINL SVCS INC COM 70932M107 323 15,189 SH   DFND 1 5,095 10,094 0
PENNYMAC FINL SVCS INC COM 70932M107 155 7,289 SH   DFND 2 0 76 7,213
PENNYMAC FINL SVCS INC COM 70932M107 2 76 SH   DFND 6 0 76 0
PENNYMAC MTG INVT TR COM 70931T103 160 8,588 SH   DFND 1 8,411 0 177
PENNYMAC MTG INVT TR COM 70931T103 3,957 212,523 SH   DFND 2 0 66,342 146,181
PENNYMAC MTG INVT TR COM 70931T103 0 20 SH   DFND 6 0 20 0
PENNYMAC MTG INVT TR COM 70931T103 3 136 SH   DFND 28 136 0 0
PENSARE ACQUISITION CORP *W EXP 07/ 70957E113 0 100 SH   DFND 2 0 100 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 341 8,453 SH   DFND 1 7,699 79 675
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,559 410,683 SH   DFND 2 0 37,077 373,606
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 164 SH   DFND 6 0 164 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,586 88,927 SH   DFND 43 0 0 88,927
PENTAIR PLC SHS G7S00T104 4,174 110,471 SH   DFND 1 93,725 10,751 5,995
PENTAIR PLC SHS G7S00T104 6,032 159,654 SH   DFND 2 0 137,135 22,519
PENTAIR PLC SHS G7S00T104 1,038 27,465 SH   DFND 6 0 27,465 0
PENTAIR PLC SHS G7S00T104 2 51 SH   DFND 28 51 0 0
PENTAIR PLC SHS G7S00T104 16,246 430,012 SH   DFND 43 0 0 430,012
PENTAIR PLC SHS G7S00T104 632 16,740 SH   DFND 43, 01 0 0 16,740
PENUMBRA INC COM 70975L107 395 3,230 SH   DFND 1 2,128 303 799
PENUMBRA INC COM 70975L107 5,140 42,066 SH   DFND 2 0 22,628 19,438
PENUMBRA INC COM 70975L107 16 135 SH   DFND 6 0 135 0
PENUMBRA INC COM 70975L107 3,439 28,141 SH   DFND 43 0 0 28,141
PENUMBRA INC COM 70975L107 236 1,929 SH   DFND 43, 01 0 0 1,929
PEOPLES BANCORP INC COM 709789101 1,400 46,516 SH   DFND 1 34,760 9,033 2,723
PEOPLES BANCORP INC COM 709789101 343 11,399 SH   DFND 2 0 7,517 3,882
PEOPLES BANCORP INC COM 709789101 0 8 SH   DFND 6 0 8 0
PEOPLES BANCORP N C INC COM 710577107 91 3,734 SH   DFND 1 1,365 2,369 0
PEOPLES BANCORP N C INC COM 710577107 1 25 SH   DFND 2 0 25 0
PEOPLES BANCORP N C INC COM 710577107 0 18 SH   DFND 6 0 18 0
PEOPLES FINL SVCS CORP COM 711040105 224 5,077 SH   DFND 1 1,561 3,516 0
PEOPLES FINL SVCS CORP COM 711040105 2 44 SH   DFND 2 0 44 0
PEOPLES FINL SVCS CORP COM 711040105 1 26 SH   DFND 6 0 26 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,452 377,852 SH   DFND 1 361,289 5,166 11,397
PEOPLES UNITED FINANCIAL INC COM 712704105 2,981 206,580 SH   DFND 2 0 84,930 121,650
PEOPLES UNITED FINANCIAL INC COM 712704105 218 15,098 SH   DFND 6 0 15,098 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26 1,801 SH   DFND 28 635 0 1,166
PEOPLES UNITED FINANCIAL INC COM 712704105 5,479 379,688 SH   DFND 43 0 0 379,688
PEOPLES UNITED FINANCIAL INC COM 712704105 264 18,292 SH   DFND 43, 01 0 0 18,292
PEOPLES UTAH BANCORP COM 712706209 342 11,348 SH   DFND 1 5,458 5,890 0
PEOPLES UTAH BANCORP COM 712706209 376 12,482 SH   DFND 2 0 10,482 2,000
PEOPLES UTAH BANCORP COM 712706209 0 5 SH   DFND 6 0 5 0
PEPSICO INC COM 713448108 1,248,070 11,296,800 SH   DFND 1 10,538,982 461,824 295,994
PEPSICO INC COM 713448108 747,544 6,766,329 SH   DFND 2 0 980,892 5,785,437
PEPSICO INC COM 713448108 16,868 152,675 SH   DFND 6 0 152,675 0
PEPSICO INC COM 713448108 11,313 102,397 SH   DFND 28 94,545 0 7,852
PEPSICO INC OPTIONS 713448108 232 2,100 SH Put DFND 1 2,100 0 0
PEPSICO INC OPTIONS 713448108 40,204 363,900 SH Put DFND 2 0 363,900 0
PEPSICO INC OPTIONS 713448108 10,230 92,600 SH Put DFND 6 0 92,600 0
PEPSICO INC OPTIONS 713448108 24,781 224,300 SH Call DFND 2 0 224,300 0
PEPSICO INC OPTIONS 713448108 9,137 82,700 SH Call DFND 6 0 82,700 0
PEPSICO INC COM 713448108 1,073,849 9,719,849 SH   DFND 43 0 0 9,719,849
PEPSICO INC COM 713448108 64,322 582,209 SH   DFND 43, 01 0 0 582,209
PERCEPTRON INC COM 71361F100 3 375 SH   DFND 2 0 0 375
PERFICIENT INC COM 71375U101 1,247 56,022 SH   DFND 1 7,231 48,474 317
PERFICIENT INC COM 71375U101 165 7,422 SH   DFND 2 0 7,404 18
PERFICIENT INC COM 71375U101 0 2 SH   DFND 6 0 2 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,234 224,179 SH   DFND 1 183,326 40,853 0
PERFORMANCE FOOD GROUP CO COM 71377A103 368 11,402 SH   DFND 2 0 11,167 235
PERFORMANCE FOOD GROUP CO COM 71377A103 1 29 SH   DFND 6 0 29 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 99 SH   DFND 28 99 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,540 264,644 SH   DFND 43 0 0 264,644
PERFORMANCE FOOD GROUP CO COM 71377A103 1,382 42,824 SH   DFND 43, 01 0 0 42,824
PERION NETWORK LTD SHS NEW M78673114 0 132 SH   DFND 6 0 132 0
PERKINELMER INC COM 714046109 5,801 73,852 SH   DFND 1 67,902 5,254 696
PERKINELMER INC COM 714046109 8,744 111,318 SH   DFND 2 0 263 111,055
PERKINELMER INC COM 714046109 683 8,696 SH   DFND 6 0 8,696 0
PERKINELMER INC COM 714046109 19 246 SH   DFND 28 70 0 176
PERKINELMER INC COM 714046109 10,384 132,195 SH   DFND 43 0 0 132,195
PERKINELMER INC COM 714046109 6,966 88,682 SH   DFND 43, 01 0 0 88,682
PERMIAN BASIN RTY TR UNIT BEN I 714236106 651 110,328 SH   DFND 1 68,328 0 42,000
PERMIAN BASIN RTY TR UNIT BEN I 714236106 42 7,060 SH   DFND 2 0 0 7,060
PERMIANVILLE RTY TR TR UNIT 71425H100 14 7,600 SH   DFND 1 7,600 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 22 3,750 SH   DFND 2 0 3,750 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 160 SH   DFND 2 0 149 11
PERRIGO CO PLC SHS G97822103 1,253 32,330 SH   DFND 1 19,985 11,033 1,312
PERRIGO CO PLC SHS G97822103 8,085 208,642 SH   DFND 2 0 205,999 2,643
PERRIGO CO PLC SHS G97822103 617 15,915 SH   DFND 6 0 15,915 0
PERRIGO CO PLC SHS G97822103 13 327 SH   DFND 28 0 0 327
PERRIGO CO PLC OPTIONS G97822103 3,019 77,900 SH Put DFND 2 0 77,900 0
PERRIGO CO PLC OPTIONS G97822103 756 19,500 SH Call DFND 2 0 19,500 0
PERRIGO CO PLC SHS G97822103 225 5,800 SH   DFND 43 0 0 5,800
PERSPECTA INC COM 715347100 2,863 166,236 SH   DFND 1 72,638 92,669 929
PERSPECTA INC COM 715347100 1,963 113,990 SH   DFND 2 0 80,165 33,825
PERSPECTA INC COM 715347100 1 40 SH   DFND 6 0 40 0
PERSPECTA INC COM 715347100 16 954 SH   DFND 43 0 0 954
PETIQ INC COM CL A 71639T106 184 7,824 SH   DFND 1 3,976 3,848 0
PETIQ INC COM CL A 71639T106 402 17,114 SH   DFND 2 0 16,954 160
PETIQ INC COM CL A 71639T106 2 65 SH   DFND 6 0 65 0
PETIQ INC COM CL A 71639T106 1,563 66,606 SH   DFND 43 0 0 66,606
PETMED EXPRESS INC COM 716382106 507 21,798 SH   DFND 1 13,311 8,432 55
PETMED EXPRESS INC COM 716382106 516 22,191 SH   DFND 2 0 19,994 2,197
PETMED EXPRESS INC COM 716382106 0 6 SH   DFND 6 0 6 0
PETROCHINA CO LTD SPONSORED 71646E100 290 4,706 SH   DFND 1 3,726 0 980
PETROCHINA CO LTD SPONSORED 71646E100 286 4,648 SH   DFND 2 0 3,332 1,316
PETROCHINA CO LTD SPONSORED 71646E100 314 5,106 SH   DFND 6 0 5,106 0
PETROCHINA CO LTD SPONSORED 71646E100 20 323 SH   DFND 28 32 0 291
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,444 124,585 SH   DFND 1 119,986 0 4,599
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,896 163,603 SH   DFND 2 0 0 163,603
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 98,876 8,531,163 SH   DFND 6 0 8,531,163 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 15 1,285 SH   DFND 28 1,285 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 969 74,499 SH   DFND 1 67,255 0 7,244
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 23,317 1,792,236 SH   DFND 2 0 1,256,195 536,041
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 79,577 6,116,622 SH   DFND 6 0 6,116,622 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 29 2,232 SH   DFND 28 224 0 2,008
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 5,135 443,013 SH   DFND 43 0 0 443,013
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2 177 SH   DFND 43 0 0 177
PFENEX INC COM 717071104 56 17,518 SH   DFND 1 6,388 11,130 0
PFENEX INC COM 717071104 0 109 SH   DFND 2 0 109 0
PFENEX INC COM 717071104 0 109 SH   DFND 6 0 109 0
PFIZER INC COM 717081103 1,032,022 23,643,112 SH   DFND 1 19,686,073 735,372 3,221,667
PFIZER INC COM 717081103 1,375,191 31,504,938 SH   DFND 2 0 2,149,310 29,355,628
PFIZER INC COM 717081103 31,954 732,061 SH   DFND 6 0 732,061 0
PFIZER INC COM 717081103 10,270 235,278 SH   DFND 28 162,495 0 72,783
PFIZER INC OPTIONS 717081103 541 12,400 SH Put DFND 1 0 12,400 0
PFIZER INC OPTIONS 717081103 69,967 1,602,900 SH Put DFND 2 0 1,599,900 3,000
PFIZER INC OPTIONS 717081103 16,159 370,200 SH Put DFND 6 0 370,200 0
PFIZER INC OPTIONS 717081103 25,666 588,000 SH Call DFND 2 0 588,000 0
PFIZER INC OPTIONS 717081103 16,901 387,200 SH Call DFND 6 0 387,200 0
PFIZER INC COM 717081103 1,764,051 40,413,542 SH   DFND 43 0 0 40,413,542
PFIZER INC COM 717081103 136,739 3,132,633 SH   DFND 43, 01 0 0 3,132,633
PFSWEB INC COM NEW 717098206 55 10,693 SH   DFND 1 4,880 5,813 0
PFSWEB INC COM NEW 717098206 50 9,818 SH   DFND 2 0 96 9,722
PFSWEB INC COM NEW 717098206 0 58 SH   DFND 6 0 58 0
PG&E CORP COM 69331C108 51,643 2,174,439 SH   DFND 1 97,180 2,068,053 9,206
PG&E CORP COM 69331C108 34,185 1,439,385 SH   DFND 2 0 1,276,275 163,110
PG&E CORP COM 69331C108 1,030 43,385 SH   DFND 6 0 43,385 0
PG&E CORP COM 69331C108 19 781 SH   DFND 28 0 0 781
PG&E CORP OPTIONS 69331C108 1,902 80,100 SH Put DFND 2 0 80,100 0
PG&E CORP OPTIONS 69331C108 4,686 197,300 SH Call DFND 2 0 197,300 0
PG&E CORP COM 69331C108 10,236 430,976 SH   DFND 43 0 0 430,976
PG&E CORP COM 69331C108 600 25,248 SH   DFND 43, 01 0 0 25,248
PGIM ETF TR ULTRA SHOR 69344A107 59,162 1,185,128 SH   DFND 2 0 0 1,185,128
PGIM ETF TR ULTRA SHOR 69344A107 5,856 117,301 SH   DFND 43 0 0 117,301
PGIM GLOBAL SHORT DURATION H COM 69346J106 4,474 346,307 SH   DFND 2 0 0 346,307
PGIM SHORT DURATION HIGH YIE COM 69346H100 2,737 210,056 SH   DFND 2 0 0 210,056
PGT INNOVATIONS INC COM 69336V101 531 33,481 SH   DFND 1 17,658 14,781 1,042
PGT INNOVATIONS INC COM 69336V101 2,010 126,837 SH   DFND 2 0 79,102 47,735
PGT INNOVATIONS INC COM 69336V101 0 24 SH   DFND 6 0 24 0
PGT INNOVATIONS INC COM 69336V101 2,271 143,292 SH   DFND 43 0 0 143,292
PGT INNOVATIONS INC COM 69336V101 993 62,660 SH   DFND 43, 01 0 0 62,660
PHI INC COM VTG 69336T106 0 1 SH   DFND 2 0 1 0
PHI INC COM NON VT 69336T205 15 8,167 SH   DFND 1 2,185 5,982 0
PHI INC COM NON VT 69336T205 1 320 SH   DFND 2 0 320 0
PHI INC COM NON VT 69336T205 0 44 SH   DFND 6 0 44 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 338 10,521 SH   DFND 1 3,720 5,855 946
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 65 2,012 SH   DFND 2 0 1,304 708
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 10 SH   DFND 6 0 10 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,768 86,057 SH   DFND 43 0 0 86,057
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 222 6,915 SH   DFND 43, 01 0 0 6,915
PHILIP MORRIS INTL INC COM 718172109 298,133 4,465,744 SH   DFND 1 4,156,607 164,418 144,719
PHILIP MORRIS INTL INC COM 718172109 144,695 2,167,394 SH   DFND 2 0 388,094 1,779,300
PHILIP MORRIS INTL INC COM 718172109 23,994 359,404 SH   DFND 6 0 359,404 0
PHILIP MORRIS INTL INC COM 718172109 2,310 34,604 SH   DFND 28 32,502 0 2,102
PHILIP MORRIS INTL INC OPTIONS 718172109 22,632 339,000 SH Put DFND 2 0 339,000 0
PHILIP MORRIS INTL INC OPTIONS 718172109 8,385 125,600 SH Put DFND 6 0 125,600 0
PHILIP MORRIS INTL INC OPTIONS 718172109 16,216 242,900 SH Call DFND 2 0 242,900 0
PHILIP MORRIS INTL INC OPTIONS 718172109 14,360 215,100 SH Call DFND 6 0 215,100 0
PHILIP MORRIS INTL INC COM 718172109 432,845 6,483,598 SH   DFND 43 0 0 6,483,598
PHILIP MORRIS INTL INC COM 718172109 94,337 1,413,081 SH   DFND 43, 01 0 0 1,413,081
PHILLIPS 66 COM 718546104 142,285 1,651,601 SH   DFND 1 1,509,368 133,250 8,983
PHILLIPS 66 COM 718546104 96,959 1,125,472 SH   DFND 2 0 202,383 923,089
PHILLIPS 66 COM 718546104 2,555 29,662 SH   DFND 6 0 29,662 0
PHILLIPS 66 COM 718546104 1,048 12,166 SH   DFND 28 11,189 0 977
PHILLIPS 66 OPTIONS 718546104 6,323 73,400 SH Put DFND 2 0 73,400 0
PHILLIPS 66 OPTIONS 718546104 3,067 35,600 SH Call DFND 2 0 35,600 0
PHILLIPS 66 COM 718546104 187,234 2,173,345 SH   DFND 43 0 0 2,173,345
PHILLIPS 66 COM 718546104 6,403 74,322 SH   DFND 43, 01 0 0 74,322
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 11,951 283,802 SH   DFND 1 7,210 267,077 9,515
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 9,546 226,690 SH   DFND 2 0 31,937 194,753
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 644 15,293 SH   DFND 6 0 15,293 0
PHIO PHARMACEUTICALS CORP COM 71880W204 0 65 SH   DFND 2 0 0 65
PHOENIX NEW MEDIA LTD SPONSORED 71910C103 1 372 SH   DFND 1 372 0 0
PHOENIX NEW MEDIA LTD SPONSORED 71910C103 0 56 SH   DFND 2 0 56 0
PHOTRONICS INC COM 719405102 692 71,489 SH   DFND 1 16,533 54,729 227
PHOTRONICS INC COM 719405102 18 1,828 SH   DFND 2 0 1,301 527
PHOTRONICS INC COM 719405102 0 12 SH   DFND 6 0 12 0
PHYSICIANS RLTY TR COM 71943U104 1,892 118,032 SH   DFND 1 116,418 0 1,614
PHYSICIANS RLTY TR COM 71943U104 7,580 472,843 SH   DFND 2 0 169,926 302,917
PHYSICIANS RLTY TR COM 71943U104 1 71 SH   DFND 6 0 71 0
PHYSICIANS RLTY TR COM 71943U104 5,233 326,442 SH   DFND 43 0 0 326,442
PICO HLDGS INC COM NEW 693366205 145 15,820 SH   DFND 1 5,514 10,306 0
PICO HLDGS INC COM NEW 693366205 12 1,339 SH   DFND 2 0 909 430
PICO HLDGS INC COM NEW 693366205 1 77 SH   DFND 6 0 77 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 160 9,372 SH   DFND 1 9,372 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,331 78,132 SH   DFND 2 0 69,261 8,871
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 49 SH   DFND 6 0 49 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,354 255,532 SH   DFND 43 0 0 255,532
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 641 37,628 SH   DFND 43, 01 0 0 37,628
PIER 1 IMPORTS INC COM 720279108 19 61,321 SH   DFND 1 19,596 41,725 0
PIER 1 IMPORTS INC COM 720279108 2 5,417 SH   DFND 2 0 5,049 368
PIER 1 IMPORTS INC COM 720279108 0 313 SH   DFND 6 0 313 0
PIERIS PHARMACEUTICALS INC COM 720795103 736 276,593 SH   DFND 1 16,214 260,379 0
PIERIS PHARMACEUTICALS INC COM 720795103 2 579 SH   DFND 2 0 359 220
PIERIS PHARMACEUTICALS INC COM 720795103 1 198 SH   DFND 6 0 198 0
PILGRIMS PRIDE CORP NEW COM 72147K108 203 13,112 SH   DFND 1 12,406 221 485
PILGRIMS PRIDE CORP NEW COM 72147K108 1,044 67,285 SH   DFND 2 0 63,817 3,468
PILGRIMS PRIDE CORP NEW COM 72147K108 4 264 SH   DFND 6 0 264 0
PILGRIMS PRIDE CORP NEW COM 72147K108 692 44,604 SH   DFND 43 0 0 44,604
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 552 34,203 SH   DFND 2 0 0 34,203
PIMCO CALIF MUN INCOME FD II COM 72200M108 64 8,234 SH   DFND 2 0 0 8,234
PIMCO CALIF MUN INCOME FD II COM 72201C109 216 22,652 SH   DFND 2 0 0 22,652
PIMCO CORPORATE & INCOME OPP COM 72201B101 169 11,037 SH   DFND 1 11,037 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,326 347,210 SH   DFND 2 0 0 347,210
PIMCO CORPORATE INCOME STRAT COM 72200U100 125 8,420 SH   DFND 1 8,420 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,192 80,081 SH   DFND 2 0 0 80,081
PIMCO DYNAMIC INCOME FD SHS 72201Y101 285 9,770 SH   DFND 1 3,570 0 6,200
PIMCO DYNAMIC INCOME FD SHS 72201Y101 27,588 945,459 SH   DFND 2 0 0 945,459
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 787 37,365 SH   DFND 1 27,465 0 9,900
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 59,330 2,818,536 SH   DFND 2 0 0 2,818,536
PIMCO EQUITY SER RAFI DYN M 72202L363 10 404 SH   DFND 2 0 0 404
PIMCO ETF TR 1-3YR USTR 72201R106 6,971 139,008 SH   DFND 2 0 0 139,008
PIMCO ETF TR 1-5 US TIP 72201R205 7,899 155,366 SH   DFND 1 155,366 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 15,927 313,282 SH   DFND 2 0 4,096 309,186
PIMCO ETF TR 15+ YR US 72201R304 420 6,729 SH   DFND 2 0 0 6,729
PIMCO ETF TR BROAD US T 72201R403 3,434 61,284 SH   DFND 2 0 0 61,284
PIMCO ETF TR ENHNCD LW 72201R718 2,398 24,282 SH   DFND 2 0 0 24,282
PIMCO ETF TR ACTIVE BD 72201R775 95 926 SH   DFND 1 926 0 0
PIMCO ETF TR ACTIVE BD 72201R775 35,589 346,295 SH   DFND 2 0 0 346,295
PIMCO ETF TR 0-5 HIGH Y 72201R783 521 5,474 SH   DFND 1 4,552 0 922
PIMCO ETF TR 0-5 HIGH Y 72201R783 19,516 205,175 SH   DFND 2 0 0 205,175
PIMCO ETF TR INV GRD CR 72201R817 14,918 150,608 SH   DFND 2 0 0 150,608
PIMCO ETF TR ENHAN SHRT 72201R833 21 206 SH   DFND 1 206 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 264,091 2,616,060 SH   DFND 2 0 0 2,616,060
PIMCO ETF TR INTER MUN 72201R866 45,104 853,845 SH   DFND 2 0 0 853,845
PIMCO ETF TR SHTRM MUN 72201R874 4,095 82,189 SH   DFND 2 0 0 82,189
PIMCO ETF TR 25YR+ ZERO 72201R882 5,431 48,283 SH   DFND 2 0 0 48,283
PIMCO ETF TR 1-3YR USTR 72201R106 206 4,109 SH   DFND 43 0 0 4,109
PIMCO ETF TR 1-5 US TIP 72201R205 1,318 25,934 SH   DFND 43 0 0 25,934
PIMCO ETF TR BROAD US T 72201R403 3,251 58,028 SH   DFND 43 0 0 58,028
PIMCO ETF TR ENHNCD LW 72201R718 905 9,165 SH   DFND 43 0 0 9,165
PIMCO ETF TR ACTIVE BD 72201R775 6,969 67,809 SH   DFND 43 0 0 67,809
PIMCO ETF TR 0-5 HIGH Y 72201R783 7,599 79,890 SH   DFND 43 0 0 79,890
PIMCO ETF TR INV GRD CR 72201R817 13,041 131,658 SH   DFND 43 0 0 131,658
PIMCO ETF TR ENHAN SHRT 72201R833 72,763 720,780 SH   DFND 43 0 0 720,780
PIMCO ETF TR INTER MUN 72201R866 1,424 26,966 SH   DFND 43 0 0 26,966
PIMCO ETF TR SHTRM MUN 72201R874 1,389 27,883 SH   DFND 43 0 0 27,883
PIMCO ETF TR 25YR+ ZERO 72201R882 89 794 SH   DFND 43 0 0 794
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,327 113,630 SH   DFND 2 0 0 113,630
PIMCO HIGH INCOME FD COM SHS 722014107 107 13,300 SH   DFND 1 13,300 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107 0 45 SH   DFND 43 0 0 45
PIMCO INCOME OPPORTUNITY FD COM 72202B100 73 2,858 SH   DFND 1 2,858 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,438 56,653 SH   DFND 2 0 0 56,653
PIMCO INCOME STRATEGY FUND COM 72201H108 37 3,375 SH   DFND 1 3,375 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 790 72,658 SH   DFND 2 0 0 72,658
PIMCO INCOME STRATEGY FUND I COM 72201J104 30 3,125 SH   DFND 1 3,125 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,679 176,136 SH   DFND 2 0 0 176,136
PIMCO MUN INCOME FD II COM 72200W106 207 15,575 SH   DFND 1 5,775 0 9,800
PIMCO MUN INCOME FD II COM 72200W106 10,734 806,424 SH   DFND 2 0 0 806,424
PIMCO MUN INCOME FD III COM 72201A103 727 65,303 SH   DFND 2 0 0 65,303
PIMCO MUNICIPAL INCOME FD COM 72200R107 191 15,192 SH   DFND 2 0 0 15,192
PIMCO NEW YORK MUN FD II COM 72200Y102 88 8,388 SH   DFND 2 0 0 8,388
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 15 1,702 SH   DFND 2 0 0 1,702
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 245 20,898 SH   DFND 2 0 0 20,898
PIMCO STRATEGIC INCOME FD IN COM 72200X104 111 11,500 SH   DFND 1 11,500 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 482 49,798 SH   DFND 2 0 0 49,798
PINDUODUO INC SPONSORED 722304102 372 16,573 SH   DFND 1 285 16,288 0
PINDUODUO INC SPONSORED 722304102 2,865 127,668 SH   DFND 2 0 127,668 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 6 2,178 SH   DFND 2 0 2,178 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,369 94,767 SH   DFND 1 88,628 5,467 672
PINNACLE FINL PARTNERS INC COM 72346Q104 1,682 36,479 SH   DFND 2 0 33,492 2,987
PINNACLE FINL PARTNERS INC COM 72346Q104 15 326 SH   DFND 6 0 326 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3 70 SH   DFND 28 70 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,341 202,635 SH   DFND 43 0 0 202,635
PINNACLE FINL PARTNERS INC COM 72346Q104 530 11,505 SH   DFND 43, 01 0 0 11,505
PINNACLE WEST CAP CORP COM 723484101 7,952 93,332 SH   DFND 1 90,036 2,576 720
PINNACLE WEST CAP CORP COM 723484101 20,503 240,640 SH   DFND 2 0 115,272 125,368
PINNACLE WEST CAP CORP COM 723484101 391 4,592 SH   DFND 6 0 4,592 0
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PINNACLE WEST CAP CORP COM 723484101 7,680 90,146 SH   DFND 43, 01 0 0 90,146
PIONEER DIV HIGH INCOME TRUS COM 723653101 212 16,340 SH   DFND 2 0 185 16,155
PIONEER ENERGY SVCS CORP COM 723664108 91 74,103 SH   DFND 1 11,972 61,997 134
PIONEER ENERGY SVCS CORP COM 723664108 133 108,206 SH   DFND 2 0 83,559 24,647
PIONEER ENERGY SVCS CORP COM 723664108 0 292 SH   DFND 6 0 292 0
PIONEER ENERGY SVCS CORP COM 723664108 359 292,122 SH   DFND 43 0 0 292,122
PIONEER FLOATING RATE TR COM 72369J102 2,105 213,917 SH   DFND 2 0 252 213,665
PIONEER HIGH INCOME TR COM 72369H106 260 32,648 SH   DFND 2 0 297 32,351
PIONEER MUN HIGH INCOME ADV COM 723762100 768 75,298 SH   DFND 2 0 0 75,298
PIONEER MUN HIGH INCOME TR COM SHS 723763108 258 23,519 SH   DFND 2 0 0 23,519
PIONEER NAT RES CO COM 723787107 18,192 138,322 SH   DFND 1 56,945 80,110 1,267
PIONEER NAT RES CO COM 723787107 24,645 187,382 SH   DFND 2 0 21,624 165,758
PIONEER NAT RES CO COM 723787107 1,928 14,656 SH   DFND 6 0 14,656 0
PIONEER NAT RES CO COM 723787107 18 140 SH   DFND 28 58 0 82
PIONEER NAT RES CO OPTIONS 723787107 644 4,900 SH Put DFND 2 0 4,900 0
PIONEER NAT RES CO OPTIONS 723787107 408 3,100 SH Call DFND 2 0 3,100 0
PIONEER NAT RES CO COM 723787107 60,775 462,098 SH   DFND 43 0 0 462,098
PIONEER NAT RES CO COM 723787107 14,055 106,866 SH   DFND 43, 01 0 0 106,866
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 4 SH   DFND 2 0 4 0
PIPER JAFFRAY COS COM 724078100 777 11,801 SH   DFND 1 5,435 3,281 3,085
PIPER JAFFRAY COS COM 724078100 828 12,570 SH   DFND 2 0 12,229 341
PIPER JAFFRAY COS COM 724078100 0 6 SH   DFND 6 0 6 0
PIPER JAFFRAY COS COM 724078100 2,471 37,532 SH   DFND 43 0 0 37,532
PITNEY BOWES INC COM 724479100 1,023 173,064 SH   DFND 1 112,960 59,822 282
PITNEY BOWES INC COM 724479100 6,834 1,156,401 SH   DFND 2 0 1,136,321 20,080
PITNEY BOWES INC COM 724479100 1 107 SH   DFND 6 0 107 0
PITNEY BOWES INC COM 724479100 1 194 SH   DFND 28 194 0 0
PITNEY BOWES INC OPTIONS 724479100 7,121 1,204,900 SH Put DFND 2 0 1,204,900 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 44,537 2,723,967 SH   DFND 1 7,062 2,716,905 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,692 103,490 SH   DFND 2 0 36,844 66,646
PIXELWORKS INC COM NEW 72581M305 7 2,431 SH   DFND 2 0 0 2,431
PJT PARTNERS INC COM CL A 69343T107 603 15,568 SH   DFND 1 7,766 7,802 0
PJT PARTNERS INC COM CL A 69343T107 2,244 57,892 SH   DFND 2 0 6,478 51,414
PJT PARTNERS INC COM CL A 69343T107 1 34 SH   DFND 6 0 34 0
PJT PARTNERS INC COM CL A 69343T107 1,429 36,856 SH   DFND 43 0 0 36,856
PJT PARTNERS INC COM CL A 69343T107 370 9,542 SH   DFND 43, 01 0 0 9,542
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 94,489 4,715,037 SH   DFND 1 378,267 4,285,252 51,518
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 43,047 2,148,066 SH   DFND 2 0 661,079 1,486,987
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 2,202 109,871 SH   DFND 6 0 109,871 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 25 1,235 SH   DFND 28 1,235 0 0
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 12,024 600,000 SH Call DFND 2 0 600,000 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 3,204 159,424 SH   DFND 1 159,424 0 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 6,070 301,975 SH   DFND 2 0 191,452 110,523
PLAINS GP HLDGS L P LTD PARTNR 72651A207 105 5,204 SH   DFND 6 0 5,204 0
PLANET FITNESS INC CL A 72703H101 10,763 200,730 SH   DFND 1 171,420 28,485 825
PLANET FITNESS INC CL A 72703H101 26,270 489,926 SH   DFND 2 0 37,167 452,759
PLANET FITNESS INC CL A 72703H101 2 35 SH   DFND 6 0 35 0
PLANET FITNESS INC CL A 72703H101 6 108 SH   DFND 28 108 0 0
PLANET FITNESS INC CL A 72703H101 9,557 178,238 SH   DFND 43 0 0 178,238
PLANET FITNESS INC CL A 72703H101 978 18,240 SH   DFND 43, 01 0 0 18,240
PLANTRONICS INC NEW COM 727493108 996 30,100 SH   DFND 1 20,373 9,341 386
PLANTRONICS INC NEW COM 727493108 350 10,587 SH   DFND 2 0 10,512 75
PLANTRONICS INC NEW COM 727493108 0 11 SH   DFND 6 0 11 0
PLANTRONICS INC NEW COM 727493108 4,287 129,511 SH   DFND 43 0 0 129,511
PLATFORM SPECIALTY PRODS COR COM 72766Q105 318 30,743 SH   DFND 1 30,153 590 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,601 155,003 SH   DFND 2 0 17,441 137,562
PLATFORM SPECIALTY PRODS COR COM 72766Q105 10 1,006 SH   DFND 6 0 1,006 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,391 134,674 SH   DFND 43 0 0 134,674
PLAYA HOTELS & RESORTS NV SHS N70544106 0 34 SH   DFND 1 0 34 0
PLAYA HOTELS & RESORTS NV SHS N70544106 299 41,586 SH   DFND 2 0 41,586 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1 202 SH   DFND 6 0 202 0
PLAYAGS INC COM 72814N104 280 12,167 SH   DFND 1 3,751 8,416 0
PLAYAGS INC COM 72814N104 145 6,307 SH   DFND 2 0 823 5,484
PLAYAGS INC COM 72814N104 0 3 SH   DFND 6 0 3 0
PLDT INC SPONSORED 69344D408 99 4,650 SH   DFND 1 710 0 3,940
PLDT INC SPONSORED 69344D408 26 1,199 SH   DFND 2 0 0 1,199
PLDT INC SPONSORED 69344D408 25 1,159 SH   DFND 28 0 0 1,159
PLDT INC SPONSORED 69344D408 827 38,674 SH   DFND 43 0 0 38,674
PLEXUS CORP COM 729132100 940 18,411 SH   DFND 1 9,688 8,429 294
PLEXUS CORP COM 729132100 1,553 30,399 SH   DFND 2 0 29,093 1,306
PLEXUS CORP COM 729132100 0 8 SH   DFND 6 0 8 0
PLEXUS CORP COM 729132100 2,493 48,814 SH   DFND 43 0 0 48,814
PLEXUS CORP COM 729132100 2,105 41,202 SH   DFND 43, 01 0 0 41,202
PLUG POWER INC COM NEW 72919P202 137 110,207 SH   DFND 1 28,321 81,886 0
PLUG POWER INC COM NEW 72919P202 23 18,437 SH   DFND 2 0 77 18,360
PLUG POWER INC COM NEW 72919P202 0 77 SH   DFND 6 0 77 0
PLUMAS BANCORP COM 729273102 0 13 SH   DFND 2 0 13 0
PLURALSIGHT INC COM CL A 72941B106 62 2,630 SH   DFND 1 2,630 0 0
PLURALSIGHT INC COM CL A 72941B106 807 34,275 SH   DFND 2 0 10 34,265
PLURALSIGHT INC COM CL A 72941B106 1 22 SH   DFND 6 0 22 0
PLURALSIGHT INC COM CL A 72941B106 432 18,361 SH   DFND 43 0 0 18,361
PLURISTEM THERAPEUTICS INC COM 72940R102 1 1,197 SH   DFND 6 0 1,197 0
PNC FINL SVCS GROUP INC COM 693475105 182,006 1,556,806 SH   DFND 1 1,534,646 14,930 7,230
PNC FINL SVCS GROUP INC COM 693475105 136,401 1,166,716 SH   DFND 2 0 173,333 993,383
PNC FINL SVCS GROUP INC COM 693475105 2,573 22,005 SH   DFND 6 0 22,005 0
PNC FINL SVCS GROUP INC COM 693475105 2,518 21,536 SH   DFND 28 20,572 0 964
PNC FINL SVCS GROUP INC OPTIONS 693475105 1,403 12,000 SH Put DFND 6 0 12,000 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 3,449 29,500 SH Call DFND 2 0 18,000 11,500
PNC FINL SVCS GROUP INC OPTIONS 693475105 830 7,100 SH Call DFND 6 0 7,100 0
PNC FINL SVCS GROUP INC COM 693475105 234,367 2,004,681 SH   DFND 43 0 0 2,004,681
PNC FINL SVCS GROUP INC COM 693475105 55,220 472,326 SH   DFND 43, 01 0 0 472,326
PNM RES INC COM 69349H107 2,109 51,327 SH   DFND 1 28,266 22,777 284
PNM RES INC COM 69349H107 7,156 174,159 SH   DFND 2 0 91,483 82,676
PNM RES INC COM 69349H107 1 31 SH   DFND 6 0 31 0
PNM RES INC COM 69349H107 1 14 SH   DFND 28 14 0 0
PNM RES INC COM 69349H107 4,367 106,275 SH   DFND 43 0 0 106,275
PNM RES INC COM 69349H107 1,728 42,065 SH   DFND 43, 01 0 0 42,065
POINTS INTL LTD COM NEW 730843208 10 1,000 SH   DFND 2 0 0 1,000
POLAR PWR INC COM 73102V105 0 1 SH   DFND 2 0 1 0
POLARIS INDS INC COM 731068102 4,323 56,377 SH   DFND 1 51,720 3,057 1,600
POLARIS INDS INC COM 731068102 3,065 39,966 SH   DFND 2 0 2,140 37,826
POLARIS INDS INC COM 731068102 153 1,994 SH   DFND 6 0 1,994 0
POLARIS INDS INC COM 731068102 16 203 SH   DFND 28 203 0 0
POLARIS INDS INC COM 731068102 37,228 485,495 SH   DFND 43 0 0 485,495
POLARITYTE INC COM 731094108 79 5,844 SH   DFND 1 2,020 3,824 0
POLARITYTE INC COM 731094108 18 1,368 SH   DFND 2 0 38 1,330
POLARITYTE INC COM 731094108 1 38 SH   DFND 6 0 38 0
POLYMET MINING CORP COM 731916102 14 17,500 SH   DFND 2 0 0 17,500
POLYONE CORP COM 73179P106 1,545 54,014 SH   DFND 1 14,158 39,440 416
POLYONE CORP COM 73179P106 344 12,033 SH   DFND 2 0 8,371 3,662
POLYONE CORP COM 73179P106 1 31 SH   DFND 6 0 31 0
POLYONE CORP COM 73179P106 1 28 SH   DFND 28 28 0 0
POLYONE CORP COM 73179P106 4,159 145,427 SH   DFND 43 0 0 145,427
POLYONE CORP COM 73179P106 707 24,716 SH   DFND 43, 01 0 0 24,716
POOL CORPORATION COM 73278L105 7,980 53,683 SH   DFND 1 51,747 1,718 218
POOL CORPORATION COM 73278L105 1,820 12,242 SH   DFND 2 0 6,168 6,074
POOL CORPORATION COM 73278L105 26 176 SH   DFND 6 0 176 0
POOL CORPORATION COM 73278L105 10 65 SH   DFND 28 65 0 0
POOL CORPORATION COM 73278L105 21,799 146,646 SH   DFND 43 0 0 146,646
POOL CORPORATION COM 73278L105 1,996 13,428 SH   DFND 43, 01 0 0 13,428
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 266 4,056 SH   DFND 1 4,056 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY 732857107 29 437 SH   DFND 2 0 3 434
POPULAR INC COM NEW 733174700 3,165 67,026 SH   DFND 1 42,261 19,211 5,554
POPULAR INC COM NEW 733174700 1,399 29,619 SH   DFND 2 0 27,863 1,756
POPULAR INC COM NEW 733174700 21 449 SH   DFND 6 0 449 0
POPULAR INC COM NEW 733174700 2,629 55,667 SH   DFND 43 0 0 55,667
POPULAR INC COM NEW 733174700 1,406 29,771 SH   DFND 43, 01 0 0 29,771
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 32 35,000 PRN   DFND 2 0 0 35,000
PORTLAND GEN ELEC CO COM NEW 736508847 1,953 42,586 SH   DFND 1 20,421 21,715 450
PORTLAND GEN ELEC CO COM NEW 736508847 10,000 218,106 SH   DFND 2 0 188,342 29,764
PORTLAND GEN ELEC CO COM NEW 736508847 2 36 SH   DFND 6 0 36 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,111 67,861 SH   DFND 43 0 0 67,861
PORTLAND GEN ELEC CO COM NEW 736508847 1,557 33,955 SH   DFND 43, 01 0 0 33,955
PORTOLA PHARMACEUTICALS INC COM 737010108 3,671 188,072 SH   DFND 1 160,739 27,333 0
PORTOLA PHARMACEUTICALS INC COM 737010108 238 12,171 SH   DFND 2 0 11,171 1,000
PORTOLA PHARMACEUTICALS INC COM 737010108 1 33 SH   DFND 6 0 33 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 155 SH   DFND 28 155 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,005 51,493 SH   DFND 43 0 0 51,493
PORTOLA PHARMACEUTICALS INC COM 737010108 7 336 SH   DFND 43, 01 0 0 336
POSCO SPONSORED 693483109 2,843 51,746 SH   DFND 1 48,643 0 3,103
POSCO SPONSORED 693483109 3,886 70,734 SH   DFND 2 0 4,655 66,079
POSCO SPONSORED 693483109 60 1,097 SH   DFND 28 499 0 598
POSCO SPONSORED 693483109 21,748 395,857 SH   DFND 43 0 0 395,857
POST HLDGS INC COM 737446104 43,701 490,307 SH   DFND 1 487,416 2,310 581
POST HLDGS INC COM 737446104 6,114 68,602 SH   DFND 2 0 21,560 47,042
POST HLDGS INC COM 737446104 26 291 SH   DFND 6 0 291 0
POST HLDGS INC COM 737446104 47 525 SH   DFND 28 525 0 0
POST HLDGS INC COM 737446104 5,139 57,662 SH   DFND 43 0 0 57,662
POST HLDGS INC COM 737446104 526 5,902 SH   DFND 43, 01 0 0 5,902
POTBELLY CORP COM 73754Y100 82 10,183 SH   DFND 1 3,868 6,315 0
POTBELLY CORP COM 73754Y100 27 3,399 SH   DFND 2 0 3,299 100
POTBELLY CORP COM 73754Y100 0 5 SH   DFND 6 0 5 0
POTLATCHDELTIC CORPORATION COM 737630103 524 16,554 SH   DFND 1 12,795 3,369 390
POTLATCHDELTIC CORPORATION COM 737630103 1,929 60,978 SH   DFND 2 0 43,657 17,321
POTLATCHDELTIC CORPORATION COM 737630103 4 116 SH   DFND 6 0 116 0
POTLATCHDELTIC CORPORATION COM 737630103 2,764 87,353 SH   DFND 43 0 0 87,353
POWELL INDS INC COM 739128106 232 9,257 SH   DFND 1 1,933 7,172 152
POWELL INDS INC COM 739128106 7 282 SH   DFND 2 0 182 100
POWELL INDS INC COM 739128106 0 3 SH   DFND 6 0 3 0
POWER INTEGRATIONS INC COM 739276103 891 14,619 SH   DFND 1 7,372 6,938 309
POWER INTEGRATIONS INC COM 739276103 600 9,843 SH   DFND 2 0 9,710 133
POWER INTEGRATIONS INC COM 739276103 0 8 SH   DFND 6 0 8 0
POWER INTEGRATIONS INC COM 739276103 2 25 SH   DFND 28 25 0 0
POWER INTEGRATIONS INC COM 739276103 6,094 99,929 SH   DFND 43 0 0 99,929
POWER INTEGRATIONS INC COM 739276103 4,334 71,072 SH   DFND 43, 01 0 0 71,072
POWER REIT COM 73933H101 2 311 SH   DFND 2 0 0 311
PPDAI GROUP INC SPONSORED 69354V108 0 92 SH   DFND 1 92 0 0
PPG INDS INC COM 693506107 28,252 276,358 SH   DFND 1 253,039 18,881 4,438
PPG INDS INC COM 693506107 32,444 317,362 SH   DFND 2 0 82,174 235,188
PPG INDS INC COM 693506107 959 9,380 SH   DFND 6 0 9,380 0
PPG INDS INC COM 693506107 111 1,086 SH   DFND 28 278 0 808
PPG INDS INC OPTIONS 693506107 521 5,100 SH Put DFND 6 0 5,100 0
PPG INDS INC OPTIONS 693506107 7,432 72,700 SH Call DFND 6 0 72,700 0
PPG INDS INC COM 693506107 169,705 1,660,034 SH   DFND 43 0 0 1,660,034
PPG INDS INC COM 693506107 28,380 277,609 SH   DFND 43, 01 0 0 277,609
PPL CORP COM 69351T106 10,911 385,124 SH   DFND 1 315,096 57,800 12,228
PPL CORP COM 69351T106 96,821 3,417,624 SH   DFND 2 0 71,430 3,346,194
PPL CORP COM 69351T106 9,223 325,567 SH   DFND 6 0 325,567 0
PPL CORP COM 69351T106 407 14,372 SH   DFND 28 13,332 0 1,040
PPL CORP OPTIONS 69351T106 6,476 228,600 SH Call DFND 2 0 228,600 0
PPL CORP COM 69351T106 82,230 2,902,571 SH   DFND 43 0 0 2,902,571
PPL CORP COM 69351T106 7,505 264,899 SH   DFND 43, 01 0 0 264,899
PQ GROUP HLDGS INC COM 73943T103 361 24,386 SH   DFND 1 5,585 18,707 94
PQ GROUP HLDGS INC COM 73943T103 0 1 SH   DFND 2 0 1 0
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PQ GROUP HLDGS INC COM 73943T103 288 19,480 SH   DFND 43 0 0 19,480
PRA GROUP INC COM 69354N106 3,536 145,114 SH   DFND 1 129,617 14,930 567
PRA GROUP INC COM 69354N106 1,086 44,548 SH   DFND 2 0 37,099 7,449
PRA GROUP INC COM 69354N106 0 15 SH   DFND 6 0 15 0
PRA GROUP INC COM 69354N106 3 129 SH   DFND 28 129 0 0
PRA GROUP INC NOTE 3.50 69354NAB2 1,125 1,335,000 PRN   DFND 2 0 1,335,000 0
PRA GROUP INC COM 69354N106 4,269 175,181 SH   DFND 43 0 0 175,181
PRA GROUP INC COM 69354N106 3,010 123,499 SH   DFND 43, 01 0 0 123,499
PRA HEALTH SCIENCES INC COM 69354M108 3,515 38,219 SH   DFND 1 36,689 646 884
PRA HEALTH SCIENCES INC COM 69354M108 10,769 117,102 SH   DFND 2 0 2,474 114,628
PRA HEALTH SCIENCES INC COM 69354M108 23 253 SH   DFND 6 0 253 0
PRA HEALTH SCIENCES INC COM 69354M108 6,788 73,810 SH   DFND 43 0 0 73,810
PRA HEALTH SCIENCES INC COM 69354M108 1,137 12,364 SH   DFND 43, 01 0 0 12,364
PRANA BIOTECHNOLOGY LTD SPON ADR N 739727204 0 267 SH   DFND 2 0 0 267
PRECISION DRILLING CORP COM 2010 74022D308 46 26,559 SH   DFND 5 26,559 0 0
PRECISION DRILLING CORP COM 2010 74022D308 310 178,140 SH   DFND 1 0 0 178,140
PRECISION DRILLING CORP COM 2010 74022D308 16 9,273 SH   DFND 2 0 7,008 2,265
PRECISION THERAPEUTICS INC COM 74033P100 0 693 SH   DFND 2 0 0 693
PREFERRED APT CMNTYS INC COM 74039L103 227 16,116 SH   DFND 1 16,080 0 36
PREFERRED APT CMNTYS INC COM 74039L103 315 22,380 SH   DFND 2 0 20,312 2,068
PREFERRED APT CMNTYS INC COM 74039L103 0 15 SH   DFND 6 0 15 0
PREFERRED APT CMNTYS INC COM 74039L103 3,958 281,534 SH   DFND 43 0 0 281,534
PREFERRED BK LOS ANGELES CA COM NEW 740367404 619 14,289 SH   DFND 1 9,093 5,095 101
PREFERRED BK LOS ANGELES CA COM NEW 740367404 252 5,808 SH   DFND 2 0 5,793 15
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 3 SH   DFND 6 0 3 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,184 73,458 SH   DFND 43 0 0 73,458
PREFORMED LINE PRODS CO COM 740444104 97 1,781 SH   DFND 1 548 1,233 0
PREFORMED LINE PRODS CO COM 740444104 21 387 SH   DFND 2 0 387 0
PREFORMED LINE PRODS CO COM 740444104 1 12 SH   DFND 6 0 12 0
PREMIER FINL BANCORP INC COM 74050M105 141 9,484 SH   DFND 1 3,432 6,052 0
PREMIER FINL BANCORP INC COM 74050M105 21 1,420 SH   DFND 2 0 45 1,375
PREMIER FINL BANCORP INC COM 74050M105 1 45 SH   DFND 6 0 45 0
PREMIER INC CL A 74051N102 173 4,638 SH   DFND 1 3,025 495 1,118
PREMIER INC CL A 74051N102 7,501 200,839 SH   DFND 2 0 37,812 163,027
PREMIER INC CL A 74051N102 9 232 SH   DFND 6 0 232 0
PREMIER INC CL A 74051N102 3,544 94,876 SH   DFND 43 0 0 94,876
PREMIER INC CL A 74051N102 347 9,292 SH   DFND 43, 01 0 0 9,292
PRESIDIO INC COM 74102M103 278 21,305 SH   DFND 1 4,959 16,346 0
PRESIDIO INC COM 74102M103 828 63,461 SH   DFND 2 0 63,461 0
PRESIDIO INC COM 74102M103 0 18 SH   DFND 6 0 18 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 908 29,405 SH   DFND 1 11,709 16,662 1,034
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,033 33,450 SH   DFND 2 0 33,052 398
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 20 SH   DFND 6 0 20 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 39 SH   DFND 28 39 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,880 352,336 SH   DFND 43 0 0 352,336
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,646 53,317 SH   DFND 43, 01 0 0 53,317
PRETIUM RES INC COM 74139C102 25 3,013 SH   DFND 5 3,013 0 0
PRETIUM RES INC COM 74139C102 20 2,400 SH   DFND 2 0 200 2,200
PRETIUM RES INC COM 74139C102 2,150 254,394 SH   DFND 6 0 254,394 0
PRETIUM RES INC OPTIONS 74139C102 845 100,000 SH Call DFND 2 0 100,000 0
PRGX GLOBAL INC COM NEW 69357C503 181 19,149 SH   DFND 1 11,136 8,013 0
PRGX GLOBAL INC COM NEW 69357C503 48 5,082 SH   DFND 2 0 115 4,967
PRGX GLOBAL INC COM NEW 69357C503 1 81 SH   DFND 6 0 81 0
PRICE T ROWE GROUP INC COM 74144T108 108,867 1,179,236 SH   DFND 1 1,170,213 6,788 2,235
PRICE T ROWE GROUP INC COM 74144T108 68,191 738,639 SH   DFND 2 0 42,941 695,698
PRICE T ROWE GROUP INC COM 74144T108 18,644 201,952 SH   DFND 6 0 201,952 0
PRICE T ROWE GROUP INC COM 74144T108 638 6,915 SH   DFND 28 6,678 0 237
PRICE T ROWE GROUP INC OPTIONS 74144T108 1,560 16,900 SH Put DFND 1 0 16,900 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 31,527 341,500 SH Call DFND 1 0 341,500 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 6,065 65,700 SH Call DFND 2 0 65,700 0
PRICE T ROWE GROUP INC COM 74144T108 27,831 301,467 SH   DFND 43 0 0 301,467
PRICE T ROWE GROUP INC COM 74144T108 13,918 150,760 SH   DFND 43, 01 0 0 150,760
PRICELINE GRP INC NOTE 0.35 741503AS5 16 12,000 PRN   DFND 2 0 0 12,000
PRICELINE GRP INC NOTE 0.90 741503AX4 21 19,000 PRN   DFND 2 0 8,000 11,000
PRICELINE GRP INC NOTE 0.35 741503AS5 3,449 2,562,000 PRN   DFND 43 0 0 2,562,000
PRICELINE GRP INC NOTE 0.90 741503AX4 2,326 2,108,000 PRN   DFND 43 0 0 2,108,000
PRICESMART INC COM 741511109 717 12,134 SH   DFND 1 3,513 8,472 149
PRICESMART INC COM 741511109 3,055 51,696 SH   DFND 2 0 50,751 945
PRICESMART INC COM 741511109 0 7 SH   DFND 6 0 7 0
PRICESMART INC COM 741511109 1,826 30,902 SH   DFND 43 0 0 30,902
PRIMEENERGY CORP COM 74158E104 105 1,503 SH   DFND 2 0 3 1,500
PRIMERICA INC COM 74164M108 3,889 39,800 SH   DFND 1 27,497 12,139 164
PRIMERICA INC COM 74164M108 3,352 34,308 SH   DFND 2 0 30,412 3,896
PRIMERICA INC COM 74164M108 2 17 SH   DFND 6 0 17 0
PRIMERICA INC COM 74164M108 11 117 SH   DFND 28 117 0 0
PRIMERICA INC COM 74164M108 3,567 36,511 SH   DFND 43 0 0 36,511
PRIMO WTR CORP COM 74165N105 275 19,607 SH   DFND 1 6,998 12,556 53
PRIMO WTR CORP COM 74165N105 180 12,872 SH   DFND 2 0 12,479 393
PRIMO WTR CORP COM 74165N105 0 8 SH   DFND 6 0 8 0
PRIMO WTR CORP COM 74165N105 2,594 185,160 SH   DFND 43 0 0 185,160
PRIMORIS SVCS CORP COM 74164F103 612 32,011 SH   DFND 1 14,287 17,724 0
PRIMORIS SVCS CORP COM 74164F103 17 868 SH   DFND 2 0 532 336
PRIMORIS SVCS CORP COM 74164F103 0 18 SH   DFND 6 0 18 0
PRIMORIS SVCS CORP COM 74164F103 4,725 246,974 SH   DFND 43 0 0 246,974
PRIMORIS SVCS CORP COM 74164F103 900 47,064 SH   DFND 43, 01 0 0 47,064
PRINCIPAL EXCHANGE TRADED FD US MEGA CA 74255Y870 293 11,660 SH   DFND 2 0 0 11,660
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 1,388 15,407 SH   DFND 2 0 0 15,407
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 371 4,122 SH   DFND 43 0 0 4,122
PRINCIPAL FINL GROUP INC COM 74251V102 9,899 224,118 SH   DFND 1 205,137 8,702 10,279
PRINCIPAL FINL GROUP INC COM 74251V102 15,693 355,293 SH   DFND 2 0 31,236 324,057
PRINCIPAL FINL GROUP INC COM 74251V102 425 9,617 SH   DFND 6 0 9,617 0
PRINCIPAL FINL GROUP INC COM 74251V102 53 1,189 SH   DFND 28 917 0 272
PRINCIPAL FINL GROUP INC COM 74251V102 7,578 171,560 SH   DFND 43 0 0 171,560
PRINCIPAL FINL GROUP INC COM 74251V102 9,087 205,733 SH   DFND 43, 01 0 0 205,733
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 1,257 76,018 SH   DFND 2 0 0 76,018
PRINCIPIA BIOPHARMA INC COM 74257L108 63 2,305 SH   DFND 1 0 2,305 0
PRINCIPIA BIOPHARMA INC COM 74257L108 5 177 SH   DFND 2 0 27 150
PRINCIPIA BIOPHARMA INC COM 74257L108 1 27 SH   DFND 6 0 27 0
PROASSURANCE CORP COM 74267C106 825 20,336 SH   DFND 1 10,205 8,901 1,230
PROASSURANCE CORP COM 74267C106 7,528 185,597 SH   DFND 2 0 184,534 1,063
PROASSURANCE CORP COM 74267C106 1 18 SH   DFND 6 0 18 0
PROASSURANCE CORP COM 74267C106 2,153 53,077 SH   DFND 43 0 0 53,077
PROASSURANCE CORP COM 74267C106 468 11,547 SH   DFND 43, 01 0 0 11,547
PROCTER AND GAMBLE CO COM 742718109 963,837 10,485,606 SH   DFND 1 9,596,748 489,104 399,754
PROCTER AND GAMBLE CO COM 742718109 998,613 10,863,937 SH   DFND 2 0 1,936,558 8,927,379
PROCTER AND GAMBLE CO COM 742718109 52,586 572,086 SH   DFND 6 0 572,086 0
PROCTER AND GAMBLE CO COM 742718109 11,151 121,313 SH   DFND 28 112,488 0 8,825
PROCTER AND GAMBLE CO OPTIONS 742718109 11,049 120,200 SH Put DFND 1 200 120,000 0
PROCTER AND GAMBLE CO OPTIONS 742718109 104,660 1,138,600 SH Put DFND 2 0 1,126,500 12,100
PROCTER AND GAMBLE CO OPTIONS 742718109 10,552 114,800 SH Put DFND 6 0 114,800 0
PROCTER AND GAMBLE CO OPTIONS 742718109 43,101 468,900 SH Call DFND 2 0 468,900 0
PROCTER AND GAMBLE CO OPTIONS 742718109 21,656 235,600 SH Call DFND 6 0 235,600 0
PROCTER AND GAMBLE CO COM 742718109 776,682 8,449,545 SH   DFND 43 0 0 8,449,545
PROCTER AND GAMBLE CO COM 742718109 64,157 697,964 SH   DFND 43, 01 0 0 697,964
PRO-DEX INC COLO COM NEW 74265M205 0 26 SH   DFND 2 0 26 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 385 SH   DFND 2 0 385 0
PROFIRE ENERGY INC COM 74316X101 13 9,148 SH   DFND 1 0 9,148 0
PROFIRE ENERGY INC COM 74316X101 0 144 SH   DFND 2 0 144 0
PROFIRE ENERGY INC COM 74316X101 0 92 SH   DFND 6 0 92 0
PROGENICS PHARMACEUTICALS IN COM 743187106 71 17,005 SH   DFND 1 14,868 1,411 726
PROGENICS PHARMACEUTICALS IN COM 743187106 12 2,874 SH   DFND 2 0 2,874 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 31 SH   DFND 6 0 31 0
PROGENICS PHARMACEUTICALS IN COM 743187106 422 100,559 SH   DFND 43 0 0 100,559
PROGENICS PHARMACEUTICALS IN COM 743187106 111 26,500 SH   DFND 43, 01 0 0 26,500
PROGRESS SOFTWARE CORP COM 743312100 20,824 586,758 SH   DFND 1 13,546 572,829 383
PROGRESS SOFTWARE CORP COM 743312100 3,811 107,393 SH   DFND 2 0 98,588 8,805
PROGRESS SOFTWARE CORP COM 743312100 1 32 SH   DFND 6 0 32 0
PROGRESS SOFTWARE CORP COM 743312100 1 22 SH   DFND 28 22 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,502 98,673 SH   DFND 43 0 0 98,673
PROGRESS SOFTWARE CORP COM 743312100 1,590 44,815 SH   DFND 43, 01 0 0 44,815
PROGRESSIVE CORP OHIO COM 743315103 30,170 500,076 SH   DFND 1 438,669 55,827 5,580
PROGRESSIVE CORP OHIO COM 743315103 136,984 2,270,573 SH   DFND 2 0 75,510 2,195,063
PROGRESSIVE CORP OHIO COM 743315103 13,996 231,983 SH   DFND 6 0 231,983 0
PROGRESSIVE CORP OHIO COM 743315103 105 1,745 SH   DFND 28 763 0 982
PROGRESSIVE CORP OHIO COM 743315103 103,995 1,723,767 SH   DFND 43 0 0 1,723,767
PROGRESSIVE CORP OHIO COM 743315103 5,458 90,461 SH   DFND 43, 01 0 0 90,461
PROLOGIS INC COM 74340W103 25,581 435,648 SH   DFND 1 421,737 1,638 12,273
PROLOGIS INC COM 74340W103 133,455 2,272,736 SH   DFND 2 0 156,623 2,116,113
PROLOGIS INC COM 74340W103 3,159 53,791 SH   DFND 6 0 53,791 0
PROLOGIS INC COM 74340W103 322 5,482 SH   DFND 28 4,031 0 1,451
PROLOGIS INC COM 74340W103 212,443 3,617,901 SH   DFND 43 0 0 3,617,901
PROLOGIS INC COM 74340W103 3,994 68,023 SH   DFND 43, 01 0 0 68,023
PROOFPOINT INC COM 743424103 2,981 35,574 SH   DFND 1 4,711 30,821 42
PROOFPOINT INC COM 743424103 1,826 21,785 SH   DFND 2 0 20,738 1,047
PROOFPOINT INC COM 743424103 19 223 SH   DFND 6 0 223 0
PROOFPOINT INC COM 743424103 7,632 91,059 SH   DFND 43 0 0 91,059
PROOFPOINT INC COM 743424103 1,654 19,735 SH   DFND 43, 01 0 0 19,735
PROPETRO HLDG CORP COM 74347M108 406 32,933 SH   DFND 1 13,458 19,086 389
PROPETRO HLDG CORP COM 74347M108 979 79,490 SH   DFND 2 0 75,157 4,333
PROPETRO HLDG CORP COM 74347M108 0 12 SH   DFND 6 0 12 0
PROPETRO HLDG CORP COM 74347M108 1 97 SH   DFND 28 97 0 0
PROPETRO HLDG CORP COM 74347M108 6,327 513,590 SH   DFND 43 0 0 513,590
PROPETRO HLDG CORP COM 74347M108 358 29,023 SH   DFND 43, 01 0 0 29,023
PROQR THRAPEUTICS N V SHS EURO N71542109 26 1,675 SH   DFND 1 0 1,675 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3 215 SH   DFND 6 0 215 0
PROS HOLDINGS INC COM 74346Y103 533 16,988 SH   DFND 1 9,211 7,777 0
PROS HOLDINGS INC COM 74346Y103 116 3,693 SH   DFND 2 0 2,818 875
PROS HOLDINGS INC COM 74346Y103 0 9 SH   DFND 6 0 9 0
PROS HOLDINGS INC COM 74346Y103 3,091 98,424 SH   DFND 43 0 0 98,424
PROS HOLDINGS INC COM 74346Y103 1,893 60,290 SH   DFND 43, 01 0 0 60,290
PROSHARES TR ONLINE RTL 74347B169 528 17,464 SH   DFND 2 0 0 17,464
PROSHARES TR PSHS ULTSH 74347B201 12,721 362,114 SH   DFND 2 0 361,613 501
PROSHARES TR ULTSHT FT 74347B227 10 125 SH   DFND 2 0 0 125
PROSHARES TR LONG ONLIN 74347B375 55 1,319 SH   DFND 2 0 0 1,319
PROSHARES TR ULTRASHRT 74347B383 27 625 SH   DFND 1 625 0 0
PROSHARES TR EQTS FOR R 74347B391 398 10,698 SH   DFND 2 0 0 10,698
PROSHARES TR K1 FRE CRD 74347B417 2 91 SH   DFND 2 0 0 91
PROSHARES TR SHORT S&P 74347B425 80 2,558 SH   DFND 1 2,558 0 0
PROSHARES TR DJ BRKFLD 74347B508 672 17,607 SH   DFND 2 0 0 17,607
PROSHARES TR MSCI EUR D 74347B540 309 8,495 SH   DFND 2 0 0 8,495
PROSHARES TR SP500 EX E 74347B581 49 937 SH   DFND 2 0 0 937
PROSHARES TR INVT INT R 74347B607 250 3,517 SH   DFND 1 3,517 0 0
PROSHARES TR INVT INT R 74347B607 19,597 275,511 SH   DFND 2 0 0 275,511
PROSHARES TR S&P MDCP 4 74347B680 103 1,999 SH   DFND 1 1,999 0 0
PROSHARES TR S&P MDCP 4 74347B680 17,678 341,729 SH   DFND 2 0 0 341,729
PROSHARES TR RUSS 2000 74347B698 13,974 259,615 SH   DFND 2 0 0 259,615
PROSHARES TR MORNINGSTA 74347B813 191 5,262 SH   DFND 2 0 0 5,262
PROSHARES TR MSCI EAFE 74347B839 5,225 156,466 SH   DFND 2 0 0 156,466
PROSHARES TR PROSHS EMG 74347B847 1,828 34,148 SH   DFND 2 0 0 34,148
PROSHARES TR PSHS ULT S 74347R107 4 42 SH   DFND 1 42 0 0
PROSHARES TR PSHS ULTRA 74347R206 26 383 SH   DFND 2 0 0 383
PROSHARES TR PSHS LC CO 74347R248 9,092 149,991 SH   DFND 2 0 0 149,991
PROSHARES TR PSHS ULSHT 74347R313 87 4,000 SH   DFND 1 4,000 0 0
PROSHARES TR PSHS ULT S 74347R669 53 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULTRA 74347R719 5 200 SH   DFND 1 200 0 0
PROSHARES TR HD REPLICA 74347X294 337 7,829 SH   DFND 2 0 0 7,829
PROSHARES TR RAFI LG SH 74347X310 108 3,021 SH   DFND 2 0 0 3,021
PROSHARES TR ULTRA FNCL 74347X633 550 16,848 SH   DFND 1 16,848 0 0
PROSHARES TR ULTRAPRO Q 74347X831 99 2,679 SH   DFND 1 2,679 0 0
PROSHARES TR ULTRAPRO Q 74347X831 21 570 SH   DFND 2 0 0 570
PROSHARES TR ULTRPRO S& 74347X864 2 45 SH   DFND 2 0 0 45
PROSHARES TR ULTRAPRO S 74348A160 10 587 SH   DFND 1 587 0 0
PROSHARES TR S&P 500 DV 74348A467 379 6,265 SH   DFND 1 6,265 0 0
PROSHARES TR S&P 500 DV 74348A467 195,453 3,228,498 SH   DFND 2 0 0 3,228,498
PROSHARES TR PRIV EQTY- 74348A533 115 3,874 SH   DFND 2 0 0 3,874
PROSHARES TR HGH YLD IN 74348A541 167 2,688 SH   DFND 1 2,688 0 0
PROSHARES TR HGH YLD IN 74348A541 4,194 67,551 SH   DFND 2 0 0 67,551
PROSHARES TR PSHS ULTSH 74347B201 5 130 SH   DFND 43 0 0 130
PROSHARES TR LONG ONLIN 74347B375 890 21,302 SH   DFND 43 0 0 21,302
PROSHARES TR EQTS FOR R 74347B391 16 421 SH   DFND 43 0 0 421
PROSHARES TR DJ BRKFLD 74347B508 42 1,111 SH   DFND 43 0 0 1,111
PROSHARES TR MSCI EUR D 74347B540 45 1,235 SH   DFND 43 0 0 1,235
PROSHARES TR INVT INT R 74347B607 1,319 18,546 SH   DFND 43 0 0 18,546
PROSHARES TR S&P MDCP 4 74347B680 4,275 82,638 SH   DFND 43 0 0 82,638
PROSHARES TR RUSS 2000 74347B698 4,377 81,315 SH   DFND 43 0 0 81,315
PROSHARES TR MORNINGSTA 74347B813 184 5,085 SH   DFND 43 0 0 5,085
PROSHARES TR MSCI EAFE 74347B839 719 21,529 SH   DFND 43 0 0 21,529
PROSHARES TR PROSHS EMG 74347B847 341 6,369 SH   DFND 43 0 0 6,369
PROSHARES TR PSHS LC CO 74347R248 1,290 21,273 SH   DFND 43 0 0 21,273
PROSHARES TR HD REPLICA 74347X294 26 601 SH   DFND 43 0 0 601
PROSHARES TR RAFI LG SH 74347X310 9 243 SH   DFND 43 0 0 243
PROSHARES TR S&P 500 DV 74348A467 28,880 477,035 SH   DFND 43 0 0 477,035
PROSHARES TR PRIV EQTY- 74348A533 3 111 SH   DFND 43 0 0 111
PROSHARES TR HGH YLD IN 74348A541 1,012 16,297 SH   DFND 43 0 0 16,297
PROSHARES TR INFLATN EX 74348A814 36 1,355 SH   DFND 43 0 0 1,355
PROSHARES TR II ULTRA VIX 74347W148 11 140 SH   DFND 2 0 80 60
PROSHARES TR II ULTRASHRT 74347W882 60 2,465 SH   DFND 1 2,465 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 156 24,794 SH   DFND 1 23,594 0 1,200
PROSPECT CAPITAL CORPORATION COM 74348T102 436 69,161 SH   DFND 2 0 20,977 48,184
PROSPECT CAPITAL CORPORATION NOTE 5.87 74348TAM4 25 25,000 PRN   DFND 2 0 0 25,000
PROSPECT CAPITAL CORPORATION NOTE 4.75 74348TAQ5 64 65,000 PRN   DFND 2 0 0 65,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 9 9,000 PRN   DFND 2 0 0 9,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 4,696 4,910,000 PRN   DFND 43 0 0 4,910,000
PROSPERITY BANCSHARES INC COM 743606105 1,125 18,059 SH   DFND 1 11,225 6,246 588
PROSPERITY BANCSHARES INC COM 743606105 3,494 56,088 SH   DFND 2 0 52,531 3,557
PROSPERITY BANCSHARES INC COM 743606105 18 291 SH   DFND 6 0 291 0
PROSPERITY BANCSHARES INC COM 743606105 4 60 SH   DFND 28 60 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,137 210,868 SH   DFND 43 0 0 210,868
PROSPERITY BANCSHARES INC COM 743606105 863 13,854 SH   DFND 43, 01 0 0 13,854
PROTAGONIST THERAPEUTICS INC COM 74366E102 178 26,419 SH   DFND 2 0 26,419 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 314 SH   DFND 6 0 314 0
PROTECTIVE INS CORP CL A 74368L104 5 292 SH   DFND 2 0 292 0
PROTECTIVE INS CORP CL B 74368L203 194 11,631 SH   DFND 1 6,732 4,899 0
PROTECTIVE INS CORP CL B 74368L203 1,648 98,950 SH   DFND 2 0 94,750 4,200
PROTECTIVE INS CORP CL B 74368L203 0 4 SH   DFND 6 0 4 0
PROTEON THERAPEUTICS INC COM 74371L109 0 55 SH   DFND 2 0 55 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 73 22,532 SH   DFND 1 6,064 16,468 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 87 26,839 SH   DFND 2 0 26,839 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 139 SH   DFND 6 0 139 0
PROTHENA CORP PLC SHS G72800108 87 8,495 SH   DFND 1 8,495 0 0
PROTHENA CORP PLC SHS G72800108 5,364 520,751 SH   DFND 2 0 520,106 645
PROTHENA CORP PLC SHS G72800108 0 16 SH   DFND 6 0 16 0
PROTO LABS INC COM 743713109 1,955 17,337 SH   DFND 1 9,149 7,998 190
PROTO LABS INC COM 743713109 4,100 36,350 SH   DFND 2 0 35,406 944
PROTO LABS INC COM 743713109 2 16 SH   DFND 6 0 16 0
PROTO LABS INC COM 743713109 9,152 81,145 SH   DFND 43 0 0 81,145
PROTO LABS INC COM 743713109 3,991 35,388 SH   DFND 43, 01 0 0 35,388
PROVENTION BIO INC COM 74374N102 1 739 SH   DFND 2 0 739 0
PROVIDENCE SVC CORP COM 743815102 467 7,774 SH   DFND 1 2,802 4,922 50
PROVIDENCE SVC CORP COM 743815102 1,185 19,740 SH   DFND 2 0 19,571 169
PROVIDENCE SVC CORP COM 743815102 0 4 SH   DFND 6 0 4 0
PROVIDENT BANCORP INC COM 74383X109 92 4,263 SH   DFND 1 2,108 2,155 0
PROVIDENT BANCORP INC COM 74383X109 0 20 SH   DFND 2 0 20 0
PROVIDENT BANCORP INC COM 74383X109 0 16 SH   DFND 6 0 16 0
PROVIDENT FINL HLDGS INC COM 743868101 0 20 SH   DFND 2 0 20 0
PROVIDENT FINL SVCS INC COM 74386T105 2,204 91,318 SH   DFND 1 63,342 27,325 651
PROVIDENT FINL SVCS INC COM 74386T105 845 35,039 SH   DFND 2 0 23,089 11,950
PROVIDENT FINL SVCS INC COM 74386T105 0 19 SH   DFND 6 0 19 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 171 9,720 SH   DFND 1 5,187 4,533 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 13 719 SH   DFND 2 0 75 644
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 34 SH   DFND 6 0 34 0
PRUDENTIAL FINL INC COM 744320102 56,900 697,731 SH   DFND 1 670,765 15,136 11,830
PRUDENTIAL FINL INC COM 744320102 46,108 565,393 SH   DFND 2 0 22,674 542,719
PRUDENTIAL FINL INC COM 744320102 2,113 25,912 SH   DFND 6 0 25,912 0
PRUDENTIAL FINL INC COM 744320102 1,149 14,089 SH   DFND 28 13,406 0 683
PRUDENTIAL FINL INC OPTIONS 744320102 4,559 55,900 SH Call DFND 6 0 55,900 0
PRUDENTIAL FINL INC COM 744320102 46,242 567,037 SH   DFND 43 0 0 567,037
PRUDENTIAL FINL INC COM 744320102 3,311 40,606 SH   DFND 43, 01 0 0 40,606
PRUDENTIAL PLC ADR 74435K204 829 23,437 SH   DFND 1 15,670 0 7,767
PRUDENTIAL PLC ADR 74435K204 17,251 487,730 SH   DFND 2 0 0 487,730
PRUDENTIAL PLC ADR 74435K204 8 215 SH   DFND 28 215 0 0
PRUDENTIAL PLC ADR 74435K204 103,846 2,935,987 SH   DFND 43 0 0 2,935,987
PRUDENTIAL PLC ADR 74435K204 1,687 47,698 SH   DFND 43, 01 0 0 47,698
PS BUSINESS PKS INC CALIF COM 69360J107 778 5,938 SH   DFND 1 5,706 0 232
PS BUSINESS PKS INC CALIF COM 69360J107 2,908 22,200 SH   DFND 2 0 22,032 168
PS BUSINESS PKS INC CALIF COM 69360J107 1 7 SH   DFND 6 0 7 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,965 22,634 SH   DFND 43 0 0 22,634
PS BUSINESS PKS INC CALIF COM 69360J107 2,040 15,576 SH   DFND 43, 01 0 0 15,576
PSYCHEMEDICS CORP COM NEW 744375205 27 1,728 SH   DFND 2 0 153 1,575
PTC INC COM 69370C100 11,591 139,823 SH   DFND 1 127,502 11,467 854
PTC INC COM 69370C100 943 11,379 SH   DFND 2 0 3,927 7,452
PTC INC COM 69370C100 313 3,776 SH   DFND 6 0 3,776 0
PTC INC COM 69370C100 10 125 SH   DFND 28 125 0 0
PTC INC OPTIONS 69370C100 1,194 14,400 SH Call DFND 2 0 14,400 0
PTC INC COM 69370C100 8,419 101,552 SH   DFND 43 0 0 101,552
PTC INC COM 69370C100 5,731 69,131 SH   DFND 43, 01 0 0 69,131
PTC THERAPEUTICS INC COM 69366J200 267 7,791 SH   DFND 1 7,791 0 0
PTC THERAPEUTICS INC COM 69366J200 6,113 178,114 SH   DFND 2 0 15,546 162,568
PTC THERAPEUTICS INC COM 69366J200 1 27 SH   DFND 6 0 27 0
PUBLIC STORAGE COM 74460D109 8,359 41,298 SH   DFND 1 40,121 143 1,034
PUBLIC STORAGE COM 74460D109 36,729 181,460 SH   DFND 2 0 47,446 134,014
PUBLIC STORAGE COM 74460D109 27,490 135,814 SH   DFND 6 0 135,814 0
PUBLIC STORAGE COM 74460D109 67 329 SH   DFND 28 34 0 295
PUBLIC STORAGE COM 74460D109 35,650 176,126 SH   DFND 43 0 0 176,126
PUBLIC STORAGE COM 74460D109 17,769 87,786 SH   DFND 43, 01 0 0 87,786
PUBLIC SVC ENTERPRISE GROUP COM 744573106 52,069 1,000,361 SH   DFND 1 545,341 31,923 423,097
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39,146 752,083 SH   DFND 2 0 114,987 637,096
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,205 23,143 SH   DFND 6 0 23,143 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 928 17,821 SH   DFND 28 9,459 0 8,362
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81,751 1,570,617 SH   DFND 43 0 0 1,570,617
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,591 68,993 SH   DFND 43, 01 0 0 68,993
PULMATRIX INC COM 74584P103 2 9,700 SH   DFND 1 9,700 0 0
PULSE BIOSCIENCES INC COM 74587B101 229 19,983 SH   DFND 1 15,919 4,064 0
PULSE BIOSCIENCES INC COM 74587B101 8 696 SH   DFND 2 0 416 280
PULSE BIOSCIENCES INC COM 74587B101 0 40 SH   DFND 6 0 40 0
PULTE GROUP INC COM 745867101 16,433 632,282 SH   DFND 1 419,012 211,953 1,317
PULTE GROUP INC COM 745867101 18,106 696,646 SH   DFND 2 0 219,886 476,760
PULTE GROUP INC COM 745867101 282 10,859 SH   DFND 6 0 10,859 0
PULTE GROUP INC COM 745867101 50 1,916 SH   DFND 28 1,533 0 383
PULTE GROUP INC COM 745867101 5,228 201,171 SH   DFND 43 0 0 201,171
PULTE GROUP INC COM 745867101 1,065 40,984 SH   DFND 43, 01 0 0 40,984
PUMA BIOTECHNOLOGY INC COM 74587V107 132 6,489 SH   DFND 1 6,489 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,920 241,746 SH   DFND 2 0 114,102 127,644
PUMA BIOTECHNOLOGY INC COM 74587V107 0 8 SH   DFND 6 0 8 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 2,295 112,800 SH Put DFND 2 0 112,800 0
PUMA BIOTECHNOLOGY INC COM 74587V107 982 48,272 SH   DFND 43 0 0 48,272
PURE STORAGE INC CL A 74624M102 3,537 219,974 SH   DFND 1 40,953 178,826 195
PURE STORAGE INC CL A 74624M102 30,579 1,901,651 SH   DFND 2 0 815,686 1,085,965
PURE STORAGE INC CL A 74624M102 11 694 SH   DFND 6 0 694 0
PURE STORAGE INC OPTIONS 74624M102 839 52,200 SH Call DFND 2 0 52,200 0
PURE STORAGE INC CL A 74624M102 8,119 504,933 SH   DFND 43 0 0 504,933
PURE STORAGE INC CL A 74624M102 20 1,272 SH   DFND 43, 01 0 0 1,272
PURECYCLE CORP COM NEW 746228303 124 12,439 SH   DFND 1 4,829 7,610 0
PURECYCLE CORP COM NEW 746228303 71 7,102 SH   DFND 2 0 102 7,000
PURECYCLE CORP COM NEW 746228303 1 65 SH   DFND 6 0 65 0
PURPLE INNOVATION INC COM 74640Y106 35 5,887 SH   DFND 1 4,221 1,666 0
PURPLE INNOVATION INC COM 74640Y106 5 868 SH   DFND 2 0 868 0
PURPLE INNOVATION INC COM 74640Y106 0 16 SH   DFND 6 0 16 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 7 1,008 SH   DFND 1 0 0 1,008
PUTNAM MANAGED MUN INCOM TR COM 746823103 946 140,740 SH   DFND 2 0 0 140,740
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1,150 270,596 SH   DFND 2 0 1,750 268,846
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 48 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,823 162,337 SH   DFND 2 0 0 162,337
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 123 26,235 SH   DFND 1 26,235 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4,465 952,086 SH   DFND 2 0 1,103 950,983
PUXIN LTD ADS 74704P108 1 140 SH   DFND 1 140 0 0
PVH CORP COM 693656100 10,263 110,418 SH   DFND 1 104,471 5,369 578
PVH CORP COM 693656100 6,880 74,014 SH   DFND 2 0 46,242 27,772
PVH CORP COM 693656100 281 3,026 SH   DFND 6 0 3,026 0
PVH CORP COM 693656100 4 40 SH   DFND 28 40 0 0
PVH CORP COM 693656100 15,506 166,819 SH   DFND 43 0 0 166,819
PVH CORP COM 693656100 6,717 72,264 SH   DFND 43, 01 0 0 72,264
PYXUS INTL INC COM 74737V106 75 6,312 SH   DFND 1 2,030 4,282 0
PYXUS INTL INC COM 74737V106 7 560 SH   DFND 2 0 560 0
PYXUS INTL INC COM 74737V106 0 33 SH   DFND 6 0 33 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 82 9,429 SH   DFND 1 2,731 6,698 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 15 1,775 SH   DFND 2 0 275 1,500
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 10 SH   DFND 6 0 10 0
Q2 HLDGS INC COM 74736L109 801 16,157 SH   DFND 1 6,963 9,194 0
Q2 HLDGS INC COM 74736L109 789 15,915 SH   DFND 2 0 15,417 498
Q2 HLDGS INC COM 74736L109 1 19 SH   DFND 6 0 19 0
Q2 HLDGS INC COM 74736L109 3,209 64,760 SH   DFND 43 0 0 64,760
QAD INC CL B 74727D207 0 12 SH   DFND 2 0 2 10
QAD INC CL A 74727D306 1,433 36,438 SH   DFND 1 32,458 3,980 0
QAD INC CL A 74727D306 99 2,522 SH   DFND 2 0 2,482 40
QAD INC CL A 74727D306 0 4 SH   DFND 6 0 4 0
QAD INC CL A 74727D306 5 130 SH   DFND 43 0 0 130
QCR HOLDINGS INC COM 74727A104 272 8,467 SH   DFND 1 1,787 6,680 0
QCR HOLDINGS INC COM 74727A104 2,658 82,841 SH   DFND 2 0 80,082 2,759
QCR HOLDINGS INC COM 74727A104 0 1 SH   DFND 6 0 1 0
QEP RES INC COM 74733V100 792 140,678 SH   DFND 1 124,035 15,033 1,610
QEP RES INC COM 74733V100 1,013 179,933 SH   DFND 2 0 166,883 13,050
QEP RES INC COM 74733V100 6 1,042 SH   DFND 6 0 1,042 0
QEP RES INC COM 74733V100 1 185 SH   DFND 28 185 0 0
QEP RES INC COM 74733V100 4,378 777,584 SH   DFND 43 0 0 777,584
QEP RES INC COM 74733V100 565 100,273 SH   DFND 43, 01 0 0 100,273
QIAGEN NV SHS NEW N72482123 346 10,052 SH   DFND 1 6,533 928 2,591
QIAGEN NV SHS NEW N72482123 557 16,156 SH   DFND 2 0 10,764 5,392
QIAGEN NV SHS NEW N72482123 34,701 1,007,292 SH   DFND 6 0 1,007,292 0
QIAGEN NV SHS NEW N72482123 16 470 SH   DFND 28 0 0 470
QIAGEN NV DEBT 0.37 N72482AA5 5,298 4,400,000 PRN   DFND 6 0 4,400,000 0
QIAGEN NV DEBT 0.87 N72482AB3 2,530 2,000,000 PRN   DFND 6 0 2,000,000 0
QIAGEN NV DEBT 1.00 N72482AT4 11,977 12,000,000 PRN   DFND 6 0 12,000,000 0
QIAGEN NV SHS NEW N72482123 15,356 445,749 SH   DFND 43 0 0 445,749
QIAGEN NV SHS NEW N72482123 160 4,640 SH   DFND 43, 01 0 0 4,640
QIWI PLC SPON ADR R 74735M108 20 1,414 SH   DFND 1 1,414 0 0
QIWI PLC SPON ADR R 74735M108 27 1,929 SH   DFND 2 0 1,929 0
QIWI PLC SPON ADR R 74735M108 168 11,895 SH   DFND 6 0 11,895 0
QORVO INC COM 74736K101 1,790 29,475 SH   DFND 1 23,985 4,847 643
QORVO INC COM 74736K101 10,007 164,772 SH   DFND 2 0 136,244 28,528
QORVO INC COM 74736K101 299 4,917 SH   DFND 6 0 4,917 0
QORVO INC COM 74736K101 2 25 SH   DFND 28 25 0 0
QORVO INC OPTIONS 74736K101 10,330 170,100 SH Call DFND 2 0 170,100 0
QORVO INC COM 74736K101 7,242 119,256 SH   DFND 43 0 0 119,256
QORVO INC COM 74736K101 4,109 67,659 SH   DFND 43, 01 0 0 67,659
QTS RLTY TR INC COM CL A 74736A103 171 4,613 SH   DFND 1 4,278 335 0
QTS RLTY TR INC COM CL A 74736A103 6,359 171,635 SH   DFND 2 0 32,015 139,620
QTS RLTY TR INC COM CL A 74736A103 1 19 SH   DFND 6 0 19 0
QTS RLTY TR INC COM CL A 74736A103 4,199 113,338 SH   DFND 43 0 0 113,338
QTS RLTY TR INC COM CL A 74736A103 820 22,135 SH   DFND 43, 01 0 0 22,135
QUAD / GRAPHICS INC COM CL A 747301109 266 21,571 SH   DFND 1 11,337 10,207 27
QUAD / GRAPHICS INC COM CL A 747301109 2,277 184,804 SH   DFND 2 0 183,991 813
QUAD / GRAPHICS INC COM CL A 747301109 0 8 SH   DFND 6 0 8 0
QUAD / GRAPHICS INC COM CL A 747301109 1,041 84,532 SH   DFND 43 0 0 84,532
QUAKER CHEM CORP COM 747316107 1,291 7,267 SH   DFND 1 3,980 3,177 110
QUAKER CHEM CORP COM 747316107 433 2,438 SH   DFND 2 0 1,446 992
QUAKER CHEM CORP COM 747316107 1 4 SH   DFND 6 0 4 0
QUAKER CHEM CORP COM 747316107 8,117 45,677 SH   DFND 43 0 0 45,677
QUAKER CHEM CORP COM 747316107 831 4,678 SH   DFND 43, 01 0 0 4,678
QUALCOMM INC COM 747525103 72,184 1,268,383 SH   DFND 1 853,290 97,801 317,292
QUALCOMM INC COM 747525103 536,595 9,428,829 SH   DFND 2 0 1,286,447 8,142,382
QUALCOMM INC COM 747525103 7,271 127,755 SH   DFND 6 0 127,755 0
QUALCOMM INC COM 747525103 1,624 28,542 SH   DFND 28 19,634 0 8,908
QUALCOMM INC OPTIONS 747525103 25,610 450,000 SH Put DFND 1 0 450,000 0
QUALCOMM INC OPTIONS 747525103 32,148 564,900 SH Put DFND 2 0 564,900 0
QUALCOMM INC OPTIONS 747525103 20,846 366,300 SH Call DFND 2 0 366,300 0
QUALCOMM INC COM 747525103 338,542 5,948,723 SH   DFND 43 0 0 5,948,723
QUALCOMM INC COM 747525103 37,399 657,158 SH   DFND 43, 01 0 0 657,158
QUALYS INC COM 74758T303 1,780 23,818 SH   DFND 1 8,483 15,080 255
QUALYS INC COM 74758T303 4,004 53,579 SH   DFND 2 0 25,828 27,751
QUALYS INC COM 74758T303 1 17 SH   DFND 6 0 17 0
QUALYS INC COM 74758T303 1 16 SH   DFND 28 16 0 0
QUALYS INC COM 74758T303 8,039 107,566 SH   DFND 43 0 0 107,566
QUALYS INC COM 74758T303 1,868 24,987 SH   DFND 43, 01 0 0 24,987
QUANEX BUILDING PRODUCTS COR COM 747619104 374 27,490 SH   DFND 1 11,581 15,376 533
QUANEX BUILDING PRODUCTS COR COM 747619104 783 57,622 SH   DFND 2 0 55,989 1,633
QUANEX BUILDING PRODUCTS COR COM 747619104 0 25 SH   DFND 6 0 25 0
QUANEX BUILDING PRODUCTS COR COM 747619104 437 32,186 SH   DFND 43 0 0 32,186
QUANTA SVCS INC COM 74762E102 20,729 688,666 SH   DFND 1 677,236 10,097 1,333
QUANTA SVCS INC COM 74762E102 6,334 210,425 SH   DFND 2 0 82,870 127,555
QUANTA SVCS INC COM 74762E102 338 11,223 SH   DFND 6 0 11,223 0
QUANTA SVCS INC COM 74762E102 19 617 SH   DFND 28 30 0 587
QUANTA SVCS INC COM 74762E102 12,635 419,752 SH   DFND 43 0 0 419,752
QUANTA SVCS INC COM 74762E102 2,729 90,680 SH   DFND 43, 01 0 0 90,680
QUANTENNA COMMUNICATIONS INC COM 74766D100 239 16,689 SH   DFND 1 5,913 10,776 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 35 2,444 SH   DFND 2 0 2,381 63
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 55 SH   DFND 6 0 55 0
QUANTERIX CORP COM 74766Q101 105 5,753 SH   DFND 1 1,369 4,384 0
QUANTERIX CORP COM 74766Q101 1 32 SH   DFND 2 0 32 0
QUANTERIX CORP COM 74766Q101 1 32 SH   DFND 6 0 32 0
QUANTUM CORP COM NEW 747906501 0 162 SH   DFND 2 0 0 162
QUARTERHILL INC COM 747713105 1 1,400 SH   DFND 2 0 1,400 0
QUDIAN INC ADR 747798106 4,444 1,035,865 SH   DFND 1 2,281 1,033,584 0
QUDIAN INC ADR 747798106 1,047 244,080 SH   DFND 2 0 244,080 0
QUDIAN INC ADR 747798106 0 40 SH   DFND 28 40 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,482 101,867 SH   DFND 1 93,901 5,149 2,817
QUEST DIAGNOSTICS INC COM 74834L100 17,700 212,566 SH   DFND 2 0 117,866 94,700
QUEST DIAGNOSTICS INC COM 74834L100 456 5,478 SH   DFND 6 0 5,478 0
QUEST DIAGNOSTICS INC COM 74834L100 42 505 SH   DFND 28 505 0 0
QUEST DIAGNOSTICS INC OPTIONS 74834L100 450 5,400 SH Put DFND 2 0 5,400 0
QUEST DIAGNOSTICS INC OPTIONS 74834L100 450 5,400 SH Call DFND 2 0 5,400 0
QUEST DIAGNOSTICS INC COM 74834L100 89,289 1,072,284 SH   DFND 43 0 0 1,072,284
QUEST DIAGNOSTICS INC COM 74834L100 1,359 16,326 SH   DFND 43, 01 0 0 16,326
QUIDEL CORP COM 74838J101 906 18,566 SH   DFND 1 5,472 13,094 0
QUIDEL CORP COM 74838J101 568 11,640 SH   DFND 2 0 10,184 1,456
QUIDEL CORP COM 74838J101 1 17 SH   DFND 6 0 17 0
QUIDEL CORP NOTE 3.25 74838JAA9 6 4,000 PRN   DFND 2 0 4,000 0
QUIDEL CORP COM 74838J101 3,242 66,414 SH   DFND 43 0 0 66,414
QUIDEL CORP COM 74838J101 197 4,031 SH   DFND 43, 01 0 0 4,031
QUINSTREET INC COM 74874Q100 416 25,637 SH   DFND 1 12,059 12,479 1,099
QUINSTREET INC COM 74874Q100 692 42,661 SH   DFND 2 0 41,732 929
QUINSTREET INC COM 74874Q100 1 47 SH   DFND 6 0 47 0
QUINSTREET INC COM 74874Q100 1 73 SH   DFND 28 73 0 0
QUINSTREET INC COM 74874Q100 18,955 1,167,875 SH   DFND 43 0 0 1,167,875
QUINTANA ENERGY SVCS INC COM 74875T103 14 4,103 SH   DFND 1 926 3,177 0
QUINTANA ENERGY SVCS INC COM 74875T103 6 1,670 SH   DFND 2 0 751 919
QUINTANA ENERGY SVCS INC COM 74875T103 0 24 SH   DFND 6 0 24 0
QUMU CORP COM 749063103 6 3,000 SH   DFND 2 0 0 3,000
QUORUM HEALTH CORP COM 74909E106 74 25,497 SH   DFND 1 6,457 18,994 46
QUORUM HEALTH CORP COM 74909E106 27 9,190 SH   DFND 2 0 8,195 995
QUORUM HEALTH CORP COM 74909E106 0 112 SH   DFND 6 0 112 0
QUOTIENT LTD SHS G73268107 13 2,100 SH   DFND 2 0 0 2,100
QUOTIENT LTD SHS G73268107 40 6,495 SH   DFND 43 0 0 6,495
QUOTIENT TECHNOLOGY INC COM 749119103 378 35,428 SH   DFND 1 16,026 19,402 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,825 170,925 SH   DFND 2 0 109,038 61,887
QUOTIENT TECHNOLOGY INC COM 749119103 0 27 SH   DFND 6 0 27 0
QUOTIENT TECHNOLOGY INC COM 749119103 6,176 578,272 SH   DFND 43 0 0 578,272
QURATE RETAIL INC COM SER A 74915M100 5,027 257,556 SH   DFND 1 151,182 103,305 3,069
QURATE RETAIL INC COM SER A 74915M100 13,504 691,810 SH   DFND 2 0 330,845 360,965
QURATE RETAIL INC COM SER A 74915M100 284 14,546 SH   DFND 6 0 14,546 0
QURATE RETAIL INC COM SER A 74915M100 31,070 1,591,697 SH   DFND 43 0 0 1,591,697
QURATE RETAIL INC COM SER A 74915M100 519 26,609 SH   DFND 43, 01 0 0 26,609
R1 RCM INC COM 749397105 1,390 174,890 SH   DFND 1 144,946 29,944 0
R1 RCM INC COM 749397105 1,180 148,470 SH   DFND 2 0 126,214 22,256
R1 RCM INC COM 749397105 1 91 SH   DFND 6 0 91 0
RA PHARMACEUTICALS INC COM 74933V108 109 5,967 SH   DFND 1 3,466 2,501 0
RA PHARMACEUTICALS INC COM 74933V108 0 1 SH   DFND 2 0 1 0
RA PHARMACEUTICALS INC COM 74933V108 0 1 SH   DFND 6 0 1 0
RADIAN GROUP INC COM 750236101 3,051 186,507 SH   DFND 1 34,995 151,430 82
RADIAN GROUP INC COM 750236101 8,247 504,115 SH   DFND 2 0 143,478 360,637
RADIAN GROUP INC COM 750236101 2 93 SH   DFND 6 0 93 0
RADIAN GROUP INC COM 750236101 20,535 1,255,167 SH   DFND 43 0 0 1,255,167
RADIAN GROUP INC COM 750236101 950 58,043 SH   DFND 43, 01 0 0 58,043
RADIANT LOGISTICS INC COM 75025X100 115 27,158 SH   DFND 1 7,289 19,869 0
RADIANT LOGISTICS INC COM 75025X100 942 221,640 SH   DFND 2 0 221,640 0
RADIANT LOGISTICS INC COM 75025X100 1 149 SH   DFND 6 0 149 0
RADIUS HEALTH INC COM NEW 750469207 1,164 70,617 SH   DFND 1 8,152 62,465 0
RADIUS HEALTH INC COM NEW 750469207 390 23,656 SH   DFND 2 0 655 23,001
RADIUS HEALTH INC COM NEW 750469207 6 357 SH   DFND 6 0 357 0
RADNET INC COM 750491102 423 41,577 SH   DFND 1 26,396 15,181 0
RADNET INC COM 750491102 109 10,752 SH   DFND 2 0 2,826 7,926
RADNET INC COM 750491102 0 11 SH   DFND 6 0 11 0
RADWARE LTD ORD M81873107 1 49 SH   DFND 1 0 0 49
RADWARE LTD ORD M81873107 45 1,993 SH   DFND 2 0 1,804 189
RADWARE LTD ORD M81873107 99 4,362 SH   DFND 6 0 4,362 0
RADWARE LTD ORD M81873107 4,162 183,258 SH   DFND 43 0 0 183,258
RAFAEL HLDGS INC COM CL B 75062E106 1 184 SH   DFND 1 184 0 0
RAFAEL HLDGS INC COM CL B 75062E106 4 487 SH   DFND 2 0 5 482
RALPH LAUREN CORP CL A 751212101 13,860 133,963 SH   DFND 1 8,527 125,206 230
RALPH LAUREN CORP CL A 751212101 19,255 186,113 SH   DFND 2 0 184,370 1,743
RALPH LAUREN CORP CL A 751212101 298 2,883 SH   DFND 6 0 2,883 0
RALPH LAUREN CORP OPTIONS 751212101 4,656 45,000 SH Put DFND 2 0 45,000 0
RALPH LAUREN CORP CL A 751212101 9,830 95,015 SH   DFND 43 0 0 95,015
RALPH LAUREN CORP CL A 751212101 2,152 20,797 SH   DFND 43, 01 0 0 20,797
RAMACO RES INC COM 75134P303 30 6,129 SH   DFND 1 4,446 1,683 0
RAMACO RES INC COM 75134P303 3 686 SH   DFND 2 0 686 0
RAMACO RES INC COM 75134P303 0 23 SH   DFND 6 0 23 0
RAMBUS INC DEL COM 750917106 563 73,444 SH   DFND 1 21,846 47,277 4,321
RAMBUS INC DEL COM 750917106 702 91,538 SH   DFND 2 0 89,664 1,874
RAMBUS INC DEL COM 750917106 0 38 SH   DFND 6 0 38 0
RAND CAP CORP COM 752185108 45 17,925 SH   DFND 2 0 0 17,925
RANDGOLD RES LTD ADR 752344309 286 3,496 SH   DFND 1 2,980 0 516
RANDGOLD RES LTD ADR 752344309 7,722 94,400 SH   DFND 2 0 50,690 43,710
RANDGOLD RES LTD ADR 752344309 1 15 SH   DFND 28 15 0 0
RANDGOLD RES LTD ADR 752344309 4,683 57,251 SH   DFND 43 0 0 57,251
RANDOLPH BANCORP INC COM 752378109 0 14 SH   DFND 2 0 14 0
RANGE RES CORP COM 75281A109 1,026 107,204 SH   DFND 1 98,416 7,247 1,541
RANGE RES CORP COM 75281A109 6,438 672,676 SH   DFND 2 0 487,290 185,386
RANGE RES CORP COM 75281A109 37 3,847 SH   DFND 6 0 3,847 0
RANGE RES CORP COM 75281A109 0 52 SH   DFND 28 52 0 0
RANGE RES CORP OPTIONS 75281A109 1,186 123,900 SH Put DFND 2 0 123,900 0
RANGE RES CORP OPTIONS 75281A109 766 80,000 SH Call DFND 2 0 80,000 0
RANGE RES CORP COM 75281A109 8,178 854,563 SH   DFND 43 0 0 854,563
RANGE RES CORP COM 75281A109 126 13,178 SH   DFND 43, 01 0 0 13,178
RANGER ENERGY SVCS INC COM CL A 75282U104 96 18,525 SH   DFND 2 0 18,525 0
RAPID7 INC COM 753422104 490 15,723 SH   DFND 1 6,247 9,476 0
RAPID7 INC COM 753422104 5 175 SH   DFND 2 0 37 138
RAPID7 INC COM 753422104 1 37 SH   DFND 6 0 37 0
RAPID7 INC COM 753422104 1,515 48,621 SH   DFND 43 0 0 48,621
RAVE RESTAURANT GROUP INC COM 754198109 8 9,100 SH   DFND 2 0 0 9,100
RAVEN INDS INC COM 754212108 1,861 51,436 SH   DFND 1 12,016 39,025 395
RAVEN INDS INC COM 754212108 604 16,701 SH   DFND 2 0 16,205 496
RAVEN INDS INC COM 754212108 1 14 SH   DFND 6 0 14 0
RAVEN INDS INC COM 754212108 3,098 85,602 SH   DFND 43 0 0 85,602
RAVEN INDS INC COM 754212108 428 11,840 SH   DFND 43, 01 0 0 11,840
RAYMOND JAMES FINANCIAL INC COM 754730109 4,348 58,432 SH   DFND 1 29,580 26,417 2,435
RAYMOND JAMES FINANCIAL INC COM 754730109 3,586 48,195 SH   DFND 2 0 40,424 7,771
RAYMOND JAMES FINANCIAL INC COM 754730109 386 5,187 SH   DFND 6 0 5,187 0
RAYMOND JAMES FINANCIAL INC COM 754730109 36 482 SH   DFND 28 40 0 442
RAYMOND JAMES FINANCIAL INC COM 754730109 58,222 782,443 SH   DFND 43 0 0 782,443
RAYMOND JAMES FINANCIAL INC COM 754730109 5,091 68,419 SH   DFND 43, 01 0 0 68,419
RAYONIER ADVANCED MATLS INC COM 75508B104 397 37,240 SH   DFND 1 20,050 16,889 301
RAYONIER ADVANCED MATLS INC COM 75508B104 8,198 769,761 SH   DFND 2 0 71,270 698,491
RAYONIER ADVANCED MATLS INC COM 75508B104 0 17 SH   DFND 6 0 17 0
RAYONIER ADVANCED MATLS INC OPTIONS 75508B104 11 1,000 SH Call DFND 2 0 0 1,000
RAYONIER ADVANCED MATLS INC PFD CV SER 75508B203 8 100 SH   DFND 2 0 0 100
RAYONIER ADVANCED MATLS INC COM 75508B104 4 370 SH   DFND 43 0 0 370
RAYONIER INC COM 754907103 4,502 162,573 SH   DFND 1 155,393 6,445 735
RAYONIER INC COM 754907103 789 28,495 SH   DFND 2 0 18,564 9,931
RAYONIER INC COM 754907103 16 569 SH   DFND 6 0 569 0
RAYONIER INC COM 754907103 125 4,500 SH   DFND 28 4,500 0 0
RAYONIER INC COM 754907103 7,316 264,199 SH   DFND 43 0 0 264,199
RAYONIER INC COM 754907103 146 5,270 SH   DFND 43, 01 0 0 5,270
RAYTHEON CO COM NEW 755111507 251,109 1,637,487 SH   DFND 1 1,612,172 10,342 14,973
RAYTHEON CO COM NEW 755111507 478,492 3,120,263 SH   DFND 2 0 481,328 2,638,935
RAYTHEON CO COM NEW 755111507 5,533 36,083 SH   DFND 6 0 36,083 0
RAYTHEON CO COM NEW 755111507 2,688 17,527 SH   DFND 28 17,010 0 517
RAYTHEON CO OPTIONS 755111507 153 1,000 SH Put DFND 1 1,000 0 0
RAYTHEON CO OPTIONS 755111507 1,227 8,000 SH Put DFND 2 0 0 8,000
RAYTHEON CO COM NEW 755111507 441,152 2,876,765 SH   DFND 43 0 0 2,876,765
RAYTHEON CO COM NEW 755111507 19,346 126,159 SH   DFND 43, 01 0 0 126,159
RBB BANCORP COM 74930B105 167 9,487 SH   DFND 1 2,399 7,088 0
RBB BANCORP COM 74930B105 2 107 SH   DFND 2 0 107 0
RBB BANCORP COM 74930B105 1 53 SH   DFND 6 0 53 0
RBC BEARINGS INC COM 75524B104 1,389 10,594 SH   DFND 1 3,837 6,757 0
RBC BEARINGS INC COM 75524B104 5,370 40,958 SH   DFND 2 0 15,341 25,617
RBC BEARINGS INC COM 75524B104 1 8 SH   DFND 6 0 8 0
RBC BEARINGS INC COM 75524B104 3,663 27,938 SH   DFND 43 0 0 27,938
RBC BEARINGS INC COM 75524B104 1,177 8,975 SH   DFND 43, 01 0 0 8,975
RCI HOSPITALITY HLDGS INC COM 74934Q108 99 4,451 SH   DFND 1 1,670 2,781 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 72 3,219 SH   DFND 2 0 1,099 2,120
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 35 SH   DFND 6 0 35 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 184 SH   DFND 2 0 184 0
RE MAX HLDGS INC CL A 75524W108 248 8,066 SH   DFND 1 3,513 4,318 235
RE MAX HLDGS INC CL A 75524W108 1,247 40,567 SH   DFND 2 0 38,620 1,947
RE MAX HLDGS INC CL A 75524W108 0 8 SH   DFND 6 0 8 0
RE MAX HLDGS INC CL A 75524W108 812 26,407 SH   DFND 43 0 0 26,407
READING INTERNATIONAL INC CL A 755408101 143 9,806 SH   DFND 1 3,042 6,764 0
READING INTERNATIONAL INC CL A 755408101 27 1,874 SH   DFND 2 0 1,874 0
READING INTERNATIONAL INC CL A 755408101 1 65 SH   DFND 6 0 65 0
READING INTERNATIONAL INC CL B 755408200 1 48 SH   DFND 2 0 48 0
READY CAP CORP COM 75574U101 136 9,807 SH   DFND 2 0 9,007 800
READY CAP CORP COM 75574U101 0 8 SH   DFND 6 0 8 0
REALNETWORKS INC COM NEW 75605L708 91 39,605 SH   DFND 2 0 39,515 90
REALOGY HLDGS CORP COM 75605Y106 504 34,351 SH   DFND 1 12,970 13,126 8,255
REALOGY HLDGS CORP COM 75605Y106 1,558 106,114 SH   DFND 2 0 60,594 45,520
REALOGY HLDGS CORP COM 75605Y106 8 545 SH   DFND 6 0 545 0
REALOGY HLDGS CORP COM 75605Y106 2 122 SH   DFND 28 122 0 0
REALOGY HLDGS CORP COM 75605Y106 737 50,180 SH   DFND 43 0 0 50,180
REALOGY HLDGS CORP COM 75605Y106 16 1,093 SH   DFND 43, 01 0 0 1,093
REALPAGE INC COM 75606N109 23,151 480,416 SH   DFND 1 96,859 383,457 100
REALPAGE INC COM 75606N109 1,636 33,949 SH   DFND 2 0 31,011 2,938
REALPAGE INC COM 75606N109 16 326 SH   DFND 6 0 326 0
REALPAGE INC COM 75606N109 6 121 SH   DFND 28 121 0 0
REALPAGE INC NOTE 1.50 75606NAB5 3,923 3,033,000 PRN   DFND 2 0 3,033,000 0
REALPAGE INC COM 75606N109 12,986 269,484 SH   DFND 43 0 0 269,484
REALPAGE INC COM 75606N109 1,679 34,842 SH   DFND 43, 01 0 0 34,842
REALTY INCOME CORP COM 756109104 6,317 100,204 SH   DFND 1 91,497 4,201 4,506
REALTY INCOME CORP COM 756109104 115,366 1,830,045 SH   DFND 2 0 942,458 887,587
REALTY INCOME CORP COM 756109104 1,574 24,973 SH   DFND 6 0 24,973 0
REALTY INCOME CORP COM 756109104 26 420 SH   DFND 28 44 0 376
REALTY INCOME CORP COM 756109104 226,980 3,600,578 SH   DFND 43 0 0 3,600,578
REALTY INCOME CORP COM 756109104 7,346 116,535 SH   DFND 43, 01 0 0 116,535
REATA PHARMACEUTICALS INC CL A 75615P103 3,104 55,334 SH   DFND 1 49,556 5,778 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,071 19,091 SH   DFND 2 0 15,091 4,000
REATA PHARMACEUTICALS INC CL A 75615P103 0 7 SH   DFND 6 0 7 0
REAVES UTIL INCOME FD COM SH BEN 756158101 96 3,261 SH   DFND 1 3,261 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 15,269 518,832 SH   DFND 2 0 0 518,832
RECON TECHNOLOGY LTD SHS G7415M108 13 19,000 SH   DFND 2 0 19,000 0
RECRO PHARMA INC COM 75629F109 104 14,633 SH   DFND 1 7,892 6,741 0
RECRO PHARMA INC COM 75629F109 89 12,481 SH   DFND 2 0 12,481 0
RECRO PHARMA INC COM 75629F109 0 68 SH   DFND 6 0 68 0
RED HAT INC COM 756577102 40,744 231,977 SH   DFND 1 82,255 145,801 3,921
RED HAT INC COM 756577102 44,424 252,929 SH   DFND 2 0 180,343 72,586
RED HAT INC COM 756577102 1,228 6,993 SH   DFND 6 0 6,993 0
RED HAT INC COM 756577102 92 523 SH   DFND 28 282 0 241
RED HAT INC NOTE 0.25 756577AD4 13,056 5,497,000 PRN   DFND 2 0 5,477,000 20,000
RED HAT INC COM 756577102 72,888 414,986 SH   DFND 43 0 0 414,986
RED HAT INC NOTE 0.25 756577AD4 7,598 3,199,000 PRN   DFND 43 0 0 3,199,000
RED HAT INC COM 756577102 1,800 10,247 SH   DFND 43, 01 0 0 10,247
RED LION HOTELS CORP COM 756764106 72 8,752 SH   DFND 1 2,421 6,331 0
RED LION HOTELS CORP COM 756764106 16 1,910 SH   DFND 2 0 1,910 0
RED LION HOTELS CORP COM 756764106 0 60 SH   DFND 6 0 60 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 176 6,604 SH   DFND 1 2,215 4,335 54
RED ROBIN GOURMET BURGERS IN COM 75689M101 377 14,103 SH   DFND 2 0 6,452 7,651
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 6 SH   DFND 6 0 6 0
RED ROCK RESORTS INC CL A 75700L108 731 35,999 SH   DFND 1 10,325 25,674 0
RED ROCK RESORTS INC CL A 75700L108 1,438 70,823 SH   DFND 2 0 9,629 61,194
RED ROCK RESORTS INC CL A 75700L108 1 27 SH   DFND 6 0 27 0
RED ROCK RESORTS INC CL A 75700L108 1,823 89,752 SH   DFND 43 0 0 89,752
RED ROCK RESORTS INC CL A 75700L108 10 486 SH   DFND 43, 01 0 0 486
RED VIOLET INC COM 75704L104 85 12,591 SH   DFND 2 0 2 12,589
REDFIN CORP COM 75737F108 733 50,885 SH   DFND 1 20,570 30,315 0
REDFIN CORP COM 75737F108 563 39,122 SH   DFND 2 0 30,207 8,915
REDFIN CORP COM 75737F108 2 135 SH   DFND 6 0 135 0
REDFIN CORP COM 75737F108 1,124 78,039 SH   DFND 43 0 0 78,039
REDHILL BIOPHARMA LTD SPONSORED 757468103 17 3,000 SH   DFND 1 3,000 0 0
REDWOOD TR INC COM 758075402 439 29,146 SH   DFND 1 28,822 0 324
REDWOOD TR INC COM 758075402 4,502 298,766 SH   DFND 2 0 290,668 8,098
REDWOOD TR INC COM 758075402 0 29 SH   DFND 6 0 29 0
REDWOOD TR INC NOTE 4.75 758075AC9 1,364 1,489,000 PRN   DFND 2 0 1,489,000 0
REDWOOD TR INC NOTE 5.62 758075AD7 1,281 1,365,000 PRN   DFND 2 0 1,365,000 0
REDWOOD TR INC COM 758075402 346 22,941 SH   DFND 43 0 0 22,941
REEDS INC COM 758338107 20 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 603 8,603 SH   DFND 1 6,282 1,627 694
REGAL BELOIT CORP COM 758750103 4,634 66,159 SH   DFND 2 0 65,620 539
REGAL BELOIT CORP COM 758750103 13 190 SH   DFND 6 0 190 0
REGAL BELOIT CORP COM 758750103 1 21 SH   DFND 28 21 0 0
REGAL BELOIT CORP COM 758750103 2,751 39,276 SH   DFND 43 0 0 39,276
REGAL BELOIT CORP COM 758750103 1,585 22,620 SH   DFND 43, 01 0 0 22,620
REGENCY CTRS CORP COM 758849103 2,455 41,842 SH   DFND 1 40,702 430 710
REGENCY CTRS CORP COM 758849103 7,677 130,823 SH   DFND 2 0 84,844 45,979
REGENCY CTRS CORP COM 758849103 772 13,163 SH   DFND 6 0 13,163 0
REGENCY CTRS CORP COM 758849103 2 35 SH   DFND 28 35 0 0
REGENCY CTRS CORP COM 758849103 22,457 382,698 SH   DFND 43 0 0 382,698
REGENCY CTRS CORP COM 758849103 3,539 60,311 SH   DFND 43, 01 0 0 60,311
REGENERON PHARMACEUTICALS COM 75886F107 53,486 143,201 SH   DFND 1 127,463 15,006 732
REGENERON PHARMACEUTICALS COM 75886F107 94,649 253,412 SH   DFND 2 0 57,454 195,958
REGENERON PHARMACEUTICALS COM 75886F107 1,168 3,127 SH   DFND 6 0 3,127 0
REGENERON PHARMACEUTICALS COM 75886F107 365 976 SH   DFND 28 786 0 190
REGENERON PHARMACEUTICALS OPTIONS 75886F107 10,794 28,900 SH Put DFND 2 0 28,900 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 4,034 10,800 SH Call DFND 2 0 10,800 0
REGENERON PHARMACEUTICALS COM 75886F107 283,174 758,164 SH   DFND 43 0 0 758,164
REGENERON PHARMACEUTICALS COM 75886F107 33,176 88,824 SH   DFND 43, 01 0 0 88,824
REGENXBIO INC COM 75901B107 900 21,453 SH   DFND 1 7,352 13,532 569
REGENXBIO INC COM 75901B107 2,004 47,779 SH   DFND 2 0 1,747 46,032
REGENXBIO INC COM 75901B107 1 15 SH   DFND 6 0 15 0
REGIONAL MGMT CORP COM 75902K106 170 7,078 SH   DFND 1 2,916 4,162 0
REGIONAL MGMT CORP COM 75902K106 710 29,519 SH   DFND 2 0 29,506 13
REGIONAL MGMT CORP COM 75902K106 1 36 SH   DFND 6 0 36 0
REGIONS FINL CORP NEW COM 7591EP100 31,477 2,352,541 SH   DFND 1 981,432 106,120 1,264,989
REGIONS FINL CORP NEW COM 7591EP100 51,587 3,855,511 SH   DFND 2 0 315,967 3,539,544
REGIONS FINL CORP NEW COM 7591EP100 529 39,506 SH   DFND 6 0 39,506 0
REGIONS FINL CORP NEW COM 7591EP100 214 16,020 SH   DFND 28 754 0 15,266
REGIONS FINL CORP NEW OPTIONS 7591EP100 736 55,000 SH Call DFND 2 0 55,000 0
REGIONS FINL CORP NEW COM 7591EP100 39,448 2,948,275 SH   DFND 43 0 0 2,948,275
REGIONS FINL CORP NEW COM 7591EP100 4,542 339,452 SH   DFND 43, 01 0 0 339,452
REGIS CORP MINN COM 758932107 368 21,703 SH   DFND 1 6,548 14,856 299
REGIS CORP MINN COM 758932107 1,084 63,982 SH   DFND 2 0 63,982 0
REGIS CORP MINN COM 758932107 0 14 SH   DFND 6 0 14 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 455 SH   DFND 2 0 455 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,722 33,670 SH   DFND 1 14,358 18,638 674
REINSURANCE GROUP AMER INC COM NEW 759351604 3,311 23,614 SH   DFND 2 0 12,160 11,454
REINSURANCE GROUP AMER INC COM NEW 759351604 301 2,146 SH   DFND 6 0 2,146 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 38 SH   DFND 28 38 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 79,654 568,025 SH   DFND 43 0 0 568,025
REINSURANCE GROUP AMER INC COM NEW 759351604 14,774 105,355 SH   DFND 43, 01 0 0 105,355
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,297 18,225 SH   DFND 1 13,338 4,491 396
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,657 79,487 SH   DFND 2 0 49,945 29,542
RELIANCE STEEL & ALUMINUM CO COM 759509102 22 315 SH   DFND 6 0 315 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 68 SH   DFND 28 68 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,908 111,114 SH   DFND 43 0 0 111,114
RELIANCE STEEL & ALUMINUM CO COM 759509102 635 8,923 SH   DFND 43, 01 0 0 8,923
RELIANT BANCORP INC COM 75956B101 398 17,286 SH   DFND 1 12,228 5,058 0
RELIANT BANCORP INC COM 75956B101 35 1,505 SH   DFND 2 0 76 1,429
RELIANT BANCORP INC COM 75956B101 1 39 SH   DFND 6 0 39 0
RELIV INTL INC COM NEW 75952R209 1 142 SH   DFND 2 0 2 140
RELX PLC SPONSORED 759530108 6,434 313,534 SH   DFND 1 62,977 0 250,557
RELX PLC SPONSORED 759530108 1,004 48,933 SH   DFND 2 0 0 48,933
RELX PLC SPONSORED 759530108 118 5,737 SH   DFND 28 276 0 5,461
RELX PLC SPONSORED 759530108 87,582 4,268,148 SH   DFND 43 0 0 4,268,148
RELX PLC SPONSORED 759530108 5,774 281,401 SH   DFND 43, 01 0 0 281,401
REMARK HLDGS INC COM 75955K102 13 10,427 SH   DFND 1 0 10,427 0
REMARK HLDGS INC COM 75955K102 0 105 SH   DFND 2 0 105 0
REMARK HLDGS INC COM 75955K102 0 105 SH   DFND 6 0 105 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 50 SH   DFND 1 50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,987 134,529 SH   DFND 1 131,558 2,553 418
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,428 18,161 SH   DFND 2 0 16,892 1,269
RENAISSANCERE HOLDINGS LTD COM G7496G103 182 1,358 SH   DFND 6 0 1,358 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 4 SH   DFND 28 4 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,992 134,571 SH   DFND 43 0 0 134,571
RENAISSANCERE HOLDINGS LTD COM G7496G103 956 7,150 SH   DFND 43, 01 0 0 7,150
RENASANT CORP COM 75970E107 3,347 110,907 SH   DFND 1 86,087 24,642 178
RENASANT CORP COM 75970E107 418 13,837 SH   DFND 2 0 13,521 316
RENASANT CORP COM 75970E107 0 15 SH   DFND 6 0 15 0
RENASANT CORP COM 75970E107 5,579 184,851 SH   DFND 43 0 0 184,851
RENASANT CORP COM 75970E107 1,271 42,099 SH   DFND 43, 01 0 0 42,099
RENESOLA LTD SPONSORED 75971T301 0 10 SH   DFND 2 0 0 10
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 561 21,847 SH   DFND 1 7,157 14,519 171
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,109 43,151 SH   DFND 2 0 43,148 3
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 26 SH   DFND 6 0 26 0
RENN FD INC COM 759720105 28 19,103 SH   DFND 1 19,103 0 0
RENT A CTR INC NEW COM 76009N100 295 18,242 SH   DFND 1 7,353 10,763 126
RENT A CTR INC NEW COM 76009N100 675 41,678 SH   DFND 2 0 41,314 364
RENT A CTR INC NEW COM 76009N100 1 31 SH   DFND 6 0 31 0
REPLIGEN CORP COM 759916109 501 9,500 SH   DFND 1 9,192 0 308
REPLIGEN CORP COM 759916109 1,803 34,194 SH   DFND 2 0 33,382 812
REPLIGEN CORP COM 759916109 1 21 SH   DFND 6 0 21 0
REPLIGEN CORP COM 759916109 3,324 63,028 SH   DFND 43 0 0 63,028
REPLIMUNE GROUP INC COM 76029N106 59 5,900 SH   DFND 1 1,233 4,667 0
REPLIMUNE GROUP INC COM 76029N106 16 1,584 SH   DFND 2 0 1,584 0
REPLIMUNE GROUP INC COM 76029N106 0 28 SH   DFND 6 0 28 0
REPUBLIC BANCORP KY CL A 760281204 249 6,429 SH   DFND 1 1,520 4,909 0
REPUBLIC BANCORP KY CL A 760281204 3,661 94,562 SH   DFND 2 0 91,776 2,786
REPUBLIC BANCORP KY CL A 760281204 0 1 SH   DFND 6 0 1 0
REPUBLIC FIRST BANCORP INC COM 760416107 187 31,399 SH   DFND 1 6,743 21,301 3,355
REPUBLIC FIRST BANCORP INC COM 760416107 2,238 374,845 SH   DFND 2 0 366,232 8,613
REPUBLIC FIRST BANCORP INC COM 760416107 0 13 SH   DFND 6 0 13 0
REPUBLIC SVCS INC COM 760759100 13,710 190,178 SH   DFND 1 179,889 7,849 2,440
REPUBLIC SVCS INC COM 760759100 151,892 2,106,980 SH   DFND 2 0 870,756 1,236,224
REPUBLIC SVCS INC COM 760759100 4,322 59,959 SH   DFND 6 0 59,959 0
REPUBLIC SVCS INC COM 760759100 69 955 SH   DFND 28 445 0 510
REPUBLIC SVCS INC COM 760759100 63,018 874,152 SH   DFND 43 0 0 874,152
REPUBLIC SVCS INC COM 760759100 1,484 20,582 SH   DFND 43, 01 0 0 20,582
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,831 575,722 SH   DFND 1 487,160 86,307 2,255
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,526 512,223 SH   DFND 2 0 23,031 489,192
RESIDEO TECHNOLOGIES INC COM 76118Y104 160 7,767 SH   DFND 6 0 7,767 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 53 2,575 SH   DFND 28 2,349 0 226
RESIDEO TECHNOLOGIES INC OPTIONS 76118Y104 144 7,000 SH Call DFND 2 0 7,000 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,317 64,111 SH   DFND 43 0 0 64,111
RESIDEO TECHNOLOGIES INC COM 76118Y104 92 4,472 SH   DFND 43, 01 0 0 4,472
RESMED INC COM 761152107 3,933 34,537 SH   DFND 1 23,091 10,807 639
RESMED INC COM 761152107 15,582 136,843 SH   DFND 2 0 63,049 73,794
RESMED INC COM 761152107 662 5,818 SH   DFND 6 0 5,818 0
RESMED INC COM 761152107 44 390 SH   DFND 28 390 0 0
RESMED INC COM 761152107 3,637 31,944 SH   DFND 43 0 0 31,944
RESMED INC COM 761152107 239 2,097 SH   DFND 43, 01 0 0 2,097
RESOLUTE ENERGY CORP COM NEW 76116A306 4,240 146,316 SH   DFND 1 4,246 142,070 0
RESOLUTE ENERGY CORP COM NEW 76116A306 5,621 193,961 SH   DFND 2 0 192,461 1,500
RESOLUTE ENERGY CORP COM NEW 76116A306 0 17 SH   DFND 6 0 17 0
RESOLUTE FST PRODS INC COM 76117W109 0 34 SH   DFND 1 0 34 0
RESOLUTE FST PRODS INC COM 76117W109 61 7,739 SH   DFND 2 0 6,252 1,487
RESOLUTE FST PRODS INC COM 76117W109 2 202 SH   DFND 6 0 202 0
RESOURCE CAP CORP NOTE 8.00 76120WAB0 26 25,000 PRN   DFND 2 0 0 25,000
RESOURCES CONNECTION INC COM 76122Q105 954 67,151 SH   DFND 1 6,753 60,365 33
RESOURCES CONNECTION INC COM 76122Q105 509 35,849 SH   DFND 2 0 35,849 0
RESOURCES CONNECTION INC COM 76122Q105 0 10 SH   DFND 6 0 10 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 121 SH   DFND 5 121 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,486 28,414 SH   DFND 1 25,976 0 2,438
RESTAURANT BRANDS INTL INC COM 76131D103 2,632 50,327 SH   DFND 2 0 24,197 26,130
RESTAURANT BRANDS INTL INC COM 76131D103 2 35 SH   DFND 6 0 35 0
RESTAURANT BRANDS INTL INC COM 76131D103 6 122 SH   DFND 28 0 0 122
RESTAURANT BRANDS INTL INC COM 76131D103 16,564 316,716 SH   DFND 43 0 0 316,716
RESTAURANT BRANDS INTL INC COM 76131D103 7,131 136,344 SH   DFND 43, 01 0 0 136,344
RESTORATION HARDWARE HLDGS I DBCV 761283AC4 4,086 3,522,000 PRN   DFND 2 0 3,522,000 0
RESTORATION HARDWARE HLDGS I NOTE 761283AD2 712 639,000 PRN   DFND 2 0 639,000 0
RESTORATION ROBOTICS INC COM 76133C103 0 210 SH   DFND 2 0 210 0
RESTORBIO INC COM 76133L103 74 8,629 SH   DFND 1 3,317 5,312 0
RESTORBIO INC COM 76133L103 324 37,608 SH   DFND 2 0 29 37,579
RESTORBIO INC COM 76133L103 0 29 SH   DFND 6 0 29 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,253 78,884 SH   DFND 1 77,965 0 919
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,470 92,570 SH   DFND 2 0 91,782 788
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 42 SH   DFND 6 0 42 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 232 SH   DFND 28 232 0 0
RETAIL PPTYS AMER INC CL A 76131V202 646 59,512 SH   DFND 1 59,244 0 268
RETAIL PPTYS AMER INC CL A 76131V202 2,913 268,515 SH   DFND 2 0 259,405 9,110
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RETAIL PPTYS AMER INC CL A 76131V202 2,301 212,111 SH   DFND 43, 01 0 0 212,111
RETAIL VALUE INC COM 76133Q102 18 702 SH   DFND 1 302 0 400
RETAIL VALUE INC COM 76133Q102 20 771 SH   DFND 2 0 516 255
RETAIL VALUE INC COM 76133Q102 2 64 SH   DFND 6 0 64 0
RETO ECO SOLUTIONS INC COM G75271109 7 5,405 SH   DFND 2 0 5,405 0
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RETROPHIN INC COM 761299106 5,068 223,943 SH   DFND 2 0 223,314 629
RETROPHIN INC COM 761299106 1 38 SH   DFND 6 0 38 0
RETROPHIN INC COM 761299106 2,784 123,007 SH   DFND 43 0 0 123,007
REV GROUP INC COM 749527107 130 17,269 SH   DFND 1 5,609 11,660 0
REV GROUP INC COM 749527107 373 49,689 SH   DFND 2 0 49,189 500
REV GROUP INC COM 749527107 0 13 SH   DFND 6 0 13 0
REV GROUP INC COM 749527107 468 62,255 SH   DFND 43 0 0 62,255
REVANCE THERAPEUTICS INC COM 761330109 247 12,252 SH   DFND 1 5,409 6,843 0
REVANCE THERAPEUTICS INC COM 761330109 740 36,777 SH   DFND 2 0 36,177 600
REVANCE THERAPEUTICS INC COM 761330109 0 24 SH   DFND 6 0 24 0
REVLON INC CL A NEW 761525609 117 4,649 SH   DFND 1 1,391 3,258 0
REVLON INC CL A NEW 761525609 21 814 SH   DFND 2 0 94 720
REVLON INC CL A NEW 761525609 1 31 SH   DFND 6 0 31 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1,000 SH   DFND 1 1,000 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 2,731 SH   DFND 2 0 1,401 1,330
REWALK ROBOTICS LTD SHS M8216Q101 1 4,911 SH   DFND 1 4,911 0 0
REX AMERICAN RESOURCES CORP COM 761624105 407 5,982 SH   DFND 1 1,558 4,388 36
REX AMERICAN RESOURCES CORP COM 761624105 1,198 17,586 SH   DFND 2 0 17,586 0
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REXFORD INDL RLTY INC COM 76169C100 1,567 53,171 SH   DFND 1 53,171 0 0
REXFORD INDL RLTY INC COM 76169C100 9,217 312,745 SH   DFND 2 0 138,042 174,703
REXFORD INDL RLTY INC COM 76169C100 1 39 SH   DFND 6 0 39 0
REXFORD INDL RLTY INC COM 76169C100 8,818 299,211 SH   DFND 43 0 0 299,211
REXFORD INDL RLTY INC COM 76169C100 1,262 42,832 SH   DFND 43, 01 0 0 42,832
REXNORD CORP NEW COM 76169B102 2,965 129,173 SH   DFND 1 103,536 25,340 297
REXNORD CORP NEW COM 76169B102 5,688 247,863 SH   DFND 2 0 99,445 148,418
REXNORD CORP NEW COM 76169B102 1 40 SH   DFND 6 0 40 0
REXNORD CORP NEW COM 76169B102 10,888 474,440 SH   DFND 43 0 0 474,440
REXNORD CORP NEW COM 76169B102 5,322 231,906 SH   DFND 43, 01 0 0 231,906
RGC RES INC COM 74955L103 201 6,699 SH   DFND 1 2,925 3,774 0
RGC RES INC COM 74955L103 107 3,579 SH   DFND 2 0 50 3,529
RGC RES INC COM 74955L103 1 28 SH   DFND 6 0 28 0
RH COM 74967X103 45,242 377,580 SH   DFND 1 5,215 372,233 132
RH COM 74967X103 1,479 12,343 SH   DFND 2 0 10,105 2,238
RH COM 74967X103 1 10 SH   DFND 6 0 10 0
RH COM 74967X103 1 5 SH   DFND 28 5 0 0
RH OPTIONS 74967X103 7,549 63,000 SH Put DFND 2 0 63,000 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 185 6,877 SH   DFND 1 2,470 4,407 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 519 19,319 SH   DFND 2 0 16,407 2,912
RIBBON COMMUNICATIONS INC COM 762544104 205 42,592 SH   DFND 1 15,022 27,570 0
RIBBON COMMUNICATIONS INC COM 762544104 488 101,209 SH   DFND 2 0 76,409 24,800
RIBBON COMMUNICATIONS INC COM 762544104 0 29 SH   DFND 6 0 29 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 52 SH   DFND 2 0 0 52
RICHARDSON ELECTRS LTD COM 763165107 0 40 SH   DFND 2 0 40 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,322 574,782 SH   DFND 1 17,870 556,912 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 11,073 SH   DFND 2 0 1,073 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 97 SH   DFND 6 0 97 0
RIGNET INC COM 766582100 121 9,605 SH   DFND 1 2,549 7,056 0
RIGNET INC COM 766582100 1 57 SH   DFND 2 0 57 0
RIGNET INC COM 766582100 1 54 SH   DFND 6 0 54 0
RIMINI STR INC DEL COM 76674Q107 29 5,603 SH   DFND 1 1,644 3,959 0
RIMINI STR INC DEL COM 76674Q107 0 40 SH   DFND 2 0 40 0
RIMINI STR INC DEL COM 76674Q107 0 40 SH   DFND 6 0 40 0
RING ENERGY INC COM 76680V108 236 46,554 SH   DFND 1 14,628 31,424 502
RING ENERGY INC COM 76680V108 156 30,700 SH   DFND 2 0 30,700 0
RING ENERGY INC COM 76680V108 0 22 SH   DFND 6 0 22 0
RING ENERGY INC COM 76680V108 805 158,425 SH   DFND 43 0 0 158,425
RING ENERGY INC COM 76680V108 791 155,752 SH   DFND 43, 01 0 0 155,752
RINGCENTRAL INC CL A 76680R206 34,638 420,161 SH   DFND 1 6,966 413,113 82
RINGCENTRAL INC CL A 76680R206 27,246 330,494 SH   DFND 2 0 17,381 313,113
RINGCENTRAL INC CL A 76680R206 25 298 SH   DFND 6 0 298 0
RINGCENTRAL INC CL A 76680R206 171 2,076 SH   DFND 28 2,076 0 0
RINGCENTRAL INC OPTIONS 76680R206 1,270 15,400 SH Put DFND 2 0 15,400 0
RINGCENTRAL INC CL A 76680R206 2,886 35,004 SH   DFND 43 0 0 35,004
RIO TINTO PLC SPONSORED 767204100 13,354 275,457 SH   DFND 1 210,564 55,602 9,291
RIO TINTO PLC SPONSORED 767204100 33,358 688,078 SH   DFND 2 0 391,832 296,246
RIO TINTO PLC SPONSORED 767204100 0 1 SH   DFND 6 0 1 0
RIO TINTO PLC SPONSORED 767204100 123 2,541 SH   DFND 28 1,988 0 553
RIO TINTO PLC SPONSORED 767204100 58,793 1,212,726 SH   DFND 43 0 0 1,212,726
RIO TINTO PLC SPONSORED 767204100 2,097 43,249 SH   DFND 43, 01 0 0 43,249
RIOT BLOCKCHAIN INC COM 767292105 1 394 SH   DFND 2 0 171 223
RISE ED CAYMAN LTD SPONSORED 76761L102 1 122 SH   DFND 1 122 0 0
RISE ED CAYMAN LTD SPONSORED 76761L102 1 105 SH   DFND 2 0 105 0
RITCHIE BROS AUCTIONEERS COM 767744105 222 6,787 SH   DFND 5 6,787 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 224 6,845 SH   DFND 1 6,585 0 260
RITCHIE BROS AUCTIONEERS COM 767744105 60 1,827 SH   DFND 2 0 388 1,439
RITCHIE BROS AUCTIONEERS COM 767744105 26,612 813,316 SH   DFND 43 0 0 813,316
RITCHIE BROS AUCTIONEERS COM 767744105 10,984 335,695 SH   DFND 43, 01 0 0 335,695
RITE AID CORP COM 767754104 253 357,525 SH   DFND 1 55,060 300,965 1,500
RITE AID CORP COM 767754104 1,511 2,134,590 SH   DFND 2 0 1,958,586 176,004
RITE AID CORP COM 767754104 0 347 SH   DFND 6 0 347 0
RITE AID CORP OPTIONS 767754104 2 2,500 SH Call DFND 1 2,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 24 1,500 SH   DFND 1 1,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4,084 251,299 SH   DFND 2 0 44 251,255
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 538 33,080 SH   DFND 2 0 0 33,080
RIVERVIEW BANCORP INC COM 769397100 161 22,170 SH   DFND 1 11,339 10,831 0
RIVERVIEW BANCORP INC COM 769397100 1,750 240,321 SH   DFND 2 0 240,321 0
RIVERVIEW BANCORP INC COM 769397100 1 81 SH   DFND 6 0 81 0
RLI CORP COM 749607107 1,014 14,692 SH   DFND 1 8,045 6,250 397
RLI CORP COM 749607107 1,247 18,078 SH   DFND 2 0 12,356 5,722
RLI CORP COM 749607107 1 20 SH   DFND 6 0 20 0
RLI CORP COM 749607107 4,671 67,706 SH   DFND 43 0 0 67,706
RLI CORP COM 749607107 518 7,508 SH   DFND 43, 01 0 0 7,508
RLJ LODGING TR COM 74965L101 4,435 270,451 SH   DFND 1 269,320 1,076 55
RLJ LODGING TR COM 74965L101 1,529 93,239 SH   DFND 2 0 92,171 1,068
RLJ LODGING TR COM 74965L101 1 62 SH   DFND 6 0 62 0
RLJ LODGING TR CUM CONV P 74965L200 185 7,480 SH   DFND 2 0 0 7,480
RLJ LODGING TR COM 74965L101 7,268 443,190 SH   DFND 43 0 0 443,190
RLJ LODGING TR COM 74965L101 428 26,108 SH   DFND 43, 01 0 0 26,108
RMR GROUP INC CL A 74967R106 251 4,721 SH   DFND 1 2,751 1,954 16
RMR GROUP INC CL A 74967R106 168 3,169 SH   DFND 2 0 2,074 1,095
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 6 0 7 0
RMR GROUP INC CL A 74967R106 154 2,907 SH   DFND 43 0 0 2,907
RMR REAL ESTATE INCOME FUND COM 76970B101 5,899 391,433 SH   DFND 2 0 0 391,433
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 31 SH   DFND 6 0 31 0
ROAN RES INC CL A COM 769755109 81 9,617 SH   DFND 2 0 9,617 0
ROBERT HALF INTL INC COM 770323103 1,362 23,819 SH   DFND 1 17,750 3,228 2,841
ROBERT HALF INTL INC COM 770323103 15,462 270,311 SH   DFND 2 0 228,007 42,304
ROBERT HALF INTL INC COM 770323103 865 15,120 SH   DFND 6 0 15,120 0
ROBERT HALF INTL INC COM 770323103 2 42 SH   DFND 28 42 0 0
ROBERT HALF INTL INC COM 770323103 5,652 98,808 SH   DFND 43 0 0 98,808
ROBERT HALF INTL INC COM 770323103 6,847 119,703 SH   DFND 43, 01 0 0 119,703
ROCKET PHARMACEUTICALS INC COM 77313F106 497 33,548 SH   DFND 1 5,431 28,117 0
ROCKET PHARMACEUTICALS INC COM 77313F106 101 6,807 SH   DFND 2 0 5,420 1,387
ROCKET PHARMACEUTICALS INC COM 77313F106 0 5 SH   DFND 6 0 5 0
ROCKWELL AUTOMATION INC COM 773903109 80,002 531,644 SH   DFND 1 526,756 2,451 2,437
ROCKWELL AUTOMATION INC COM 773903109 99,130 658,756 SH   DFND 2 0 61,851 596,905
ROCKWELL AUTOMATION INC COM 773903109 2,295 15,251 SH   DFND 6 0 15,251 0
ROCKWELL AUTOMATION INC COM 773903109 2,851 18,943 SH   DFND 28 18,943 0 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 376 2,500 SH Put DFND 6 0 2,500 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 1,791 11,900 SH Call DFND 6 0 11,900 0
ROCKWELL AUTOMATION INC COM 773903109 246,904 1,640,779 SH   DFND 43 0 0 1,640,779
ROCKWELL AUTOMATION INC COM 773903109 1,644 10,923 SH   DFND 43, 01 0 0 10,923
ROCKWELL MED INC COM 774374102 58 25,815 SH   DFND 1 7,153 18,662 0
ROCKWELL MED INC COM 774374102 12 5,165 SH   DFND 2 0 39 5,126
ROCKWELL MED INC COM 774374102 0 39 SH   DFND 6 0 39 0
ROCKY BRANDS INC COM 774515100 142 5,446 SH   DFND 1 1,959 3,487 0
ROCKY BRANDS INC COM 774515100 646 24,836 SH   DFND 2 0 23,177 1,659
ROCKY BRANDS INC COM 774515100 1 26 SH   DFND 6 0 26 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 564 SH   DFND 2 0 34 530
ROGERS COMMUNICATIONS INC CL B 775109200 1,087 21,206 SH   DFND 5 21,206 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,257 375,676 SH   DFND 1 37,161 0 338,515
ROGERS COMMUNICATIONS INC CL B 775109200 18,057 352,272 SH   DFND 2 0 22,816 329,456
ROGERS COMMUNICATIONS INC CL B 775109200 7,023 136,999 SH   DFND 6 0 136,999 0
ROGERS COMMUNICATIONS INC CL B 775109200 350 6,827 SH   DFND 28 0 0 6,827
ROGERS COMMUNICATIONS INC OPTIONS 775109200 41,008 800,000 SH Call DFND 6 0 800,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 125,390 2,446,161 SH   DFND 43 0 0 2,446,161
ROGERS COMMUNICATIONS INC CL B 775109200 1,883 36,738 SH   DFND 43, 01 0 0 36,738
ROGERS CORP COM 775133101 1,259 12,712 SH   DFND 1 6,435 6,148 129
ROGERS CORP COM 775133101 3,127 31,565 SH   DFND 2 0 30,811 754
ROGERS CORP COM 775133101 1 7 SH   DFND 6 0 7 0
ROGERS CORP COM 775133101 1 13 SH   DFND 28 13 0 0
ROGERS CORP COM 775133101 1,047 10,571 SH   DFND 43 0 0 10,571
ROGERS CORP COM 775133101 665 6,715 SH   DFND 43, 01 0 0 6,715
ROKU INC COM CL A 77543R102 1,323 43,166 SH   DFND 1 17,846 25,320 0
ROKU INC COM CL A 77543R102 206 6,726 SH   DFND 2 0 4,766 1,960
ROKU INC COM CL A 77543R102 5 165 SH   DFND 6 0 165 0
ROKU INC OPTIONS 77543R102 604 19,700 SH Call DFND 2 0 19,700 0
ROKU INC COM CL A 77543R102 1 17 SH   DFND 43 0 0 17
ROKU INC COM CL A 77543R102 5 161 SH   DFND 43, 01 0 0 161
ROLLINS INC COM 775711104 3,350 92,794 SH   DFND 1 31,871 60,079 844
ROLLINS INC COM 775711104 3,136 86,875 SH   DFND 2 0 68,815 18,060
ROLLINS INC COM 775711104 666 18,450 SH   DFND 6 0 18,450 0
ROLLINS INC COM 775711104 10,848 300,499 SH   DFND 43 0 0 300,499
ROLLINS INC COM 775711104 134 3,700 SH   DFND 43, 01 0 0 3,700
ROPER TECHNOLOGIES INC COM 776696106 18,068 67,793 SH   DFND 1 54,454 2,410 10,929
ROPER TECHNOLOGIES INC COM 776696106 11,448 42,954 SH   DFND 2 0 18,095 24,859
ROPER TECHNOLOGIES INC COM 776696106 3,418 12,824 SH   DFND 6 0 12,824 0
ROPER TECHNOLOGIES INC COM 776696106 97 365 SH   DFND 28 50 0 315
ROPER TECHNOLOGIES INC COM 776696106 41,166 154,456 SH   DFND 43 0 0 154,456
ROPER TECHNOLOGIES INC COM 776696106 4,254 15,961 SH   DFND 43, 01 0 0 15,961
ROSEHILL RES INC CL A 777385105 13 5,991 SH   DFND 1 5,130 861 0
ROSEHILL RES INC CL A 777385105 0 9 SH   DFND 2 0 9 0
ROSEHILL RES INC CL A 777385105 0 9 SH   DFND 6 0 9 0
ROSEHILL RES INC *W EXP 09/ 777385113 0 1,000 SH   DFND 2 0 0 1,000
ROSETTA STONE INC COM 777780107 227 13,833 SH   DFND 1 4,173 9,660 0
ROSETTA STONE INC COM 777780107 2,979 181,640 SH   DFND 2 0 27,405 154,235
ROSETTA STONE INC COM 777780107 0 5 SH   DFND 6 0 5 0
ROSS STORES INC COM 778296103 19,874 238,866 SH   DFND 1 187,908 33,845 17,113
ROSS STORES INC COM 778296103 74,518 895,650 SH   DFND 2 0 134,196 761,454
ROSS STORES INC COM 778296103 1,233 14,819 SH   DFND 6 0 14,819 0
ROSS STORES INC COM 778296103 81 969 SH   DFND 28 208 0 761
ROSS STORES INC COM 778296103 43,131 518,400 SH   DFND 43 0 0 518,400
ROSS STORES INC COM 778296103 3,225 38,764 SH   DFND 43, 01 0 0 38,764
ROWAN COMPANIES PLC SHS CL A G7665A101 953 113,603 SH   DFND 1 32,529 80,575 499
ROWAN COMPANIES PLC SHS CL A G7665A101 918 109,400 SH   DFND 2 0 108,820 580
ROWAN COMPANIES PLC SHS CL A G7665A101 1 72 SH   DFND 6 0 72 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 73 SH   DFND 28 73 0 0
ROWAN COMPANIES PLC OPTIONS G7665A101 671 80,000 SH Put DFND 2 0 80,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 67,842 990,110 SH   DFND 5 990,110 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 11,959 174,538 SH   DFND 1 170,195 0 4,343
ROYAL BK CDA MONTREAL QUE COM 780087102 34,112 497,840 SH   DFND 2 0 102,051 395,789
ROYAL BK CDA MONTREAL QUE COM 780087102 2,447 35,717 SH   DFND 6 0 35,717 0
ROYAL BK CDA MONTREAL QUE COM 780087102 30 436 SH   DFND 28 0 0 436
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 23,982 350,000 SH Call DFND 6 0 350,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,611 111,083 SH   DFND 43 0 0 111,083
ROYAL BK CDA MONTREAL QUE COM 780087102 351 5,128 SH   DFND 43, 01 0 0 5,128
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 408 72,966 SH   DFND 1 56,795 0 16,171
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 33 5,926 SH   DFND 2 0 0 5,926
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 34 6,021 SH   DFND 28 330 0 5,691
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 7,386 1,321,286 SH   DFND 43 0 0 1,321,286
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,707 232,206 SH   DFND 1 166,391 57,390 8,425
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,083 123,562 SH   DFND 2 0 81,976 41,586
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 942 9,635 SH   DFND 6 0 9,635 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 409 SH   DFND 28 72 0 337
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,952 19,957 SH   DFND 43 0 0 19,957
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,307 13,363 SH   DFND 43, 01 0 0 13,363
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,411 157,008 SH   DFND 1 142,341 0 14,667
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 493,096 8,226,492 SH   DFND 2 0 0 8,226,492
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 316 SH   DFND 28 316 0 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 90,374 1,550,951 SH   DFND 1 1,520,659 0 30,292
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 125,230 2,149,125 SH   DFND 2 0 2,253 2,146,872
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 310 5,317 SH   DFND 6 0 5,317 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 505 8,668 SH   DFND 28 7,233 0 1,435
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 684,474 11,419,321 SH   DFND 43 0 0 11,419,321
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 234,744 4,028,552 SH   DFND 43 0 0 4,028,552
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21,349 356,166 SH   DFND 43, 01 0 0 356,166
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2,692 46,192 SH   DFND 43, 01 0 0 46,192
ROYAL GOLD INC COM 780287108 1,410 16,464 SH   DFND 1 12,187 3,579 698
ROYAL GOLD INC COM 780287108 16,467 192,260 SH   DFND 2 0 22,257 170,003
ROYAL GOLD INC COM 780287108 7,258 84,735 SH   DFND 6 0 84,735 0
ROYAL GOLD INC COM 780287108 2 19 SH   DFND 28 19 0 0
ROYAL GOLD INC NOTE 2.87 780287AA6 16,080 16,039,000 PRN   DFND 2 0 16,039,000 0
ROYAL GOLD INC COM 780287108 1,801 21,031 SH   DFND 43 0 0 21,031
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 56 SH   DFND 1 56 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 524 59,003 SH   DFND 2 0 0 59,003
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 178 SH   DFND 43 0 0 178
ROYCE MICRO-CAP TR INC COM 780915104 98 13,147 SH   DFND 1 13,147 0 0
ROYCE MICRO-CAP TR INC COM 780915104 326 43,979 SH   DFND 2 0 0 43,979
ROYCE VALUE TR INC COM 780910105 233 19,741 SH   DFND 1 19,741 0 0
ROYCE VALUE TR INC COM 780910105 8,788 744,722 SH   DFND 2 0 0 744,722
ROYCE VALUE TR INC COM 780910105 21 1,786 SH   DFND 43 0 0 1,786
RPC INC COM 749660106 130 13,201 SH   DFND 1 11,701 0 1,500
RPC INC COM 749660106 527 53,374 SH   DFND 2 0 39,228 14,146
RPC INC COM 749660106 3 276 SH   DFND 6 0 276 0
RPC INC COM 749660106 5,010 507,554 SH   DFND 43 0 0 507,554
RPC INC COM 749660106 636 64,476 SH   DFND 43, 01 0 0 64,476
RPM INTL INC COM 749685103 4,505 76,639 SH   DFND 1 70,593 5,023 1,023
RPM INTL INC COM 749685103 19,288 328,147 SH   DFND 2 0 58,935 269,212
RPM INTL INC COM 749685103 34 585 SH   DFND 6 0 585 0
RPM INTL INC COM 749685103 15,605 265,477 SH   DFND 43 0 0 265,477
RPM INTL INC COM 749685103 625 10,636 SH   DFND 43, 01 0 0 10,636
RPT REALTY COM SH BEN 74971D101 215 18,008 SH   DFND 1 17,475 0 533
RPT REALTY COM SH BEN 74971D101 3,445 288,269 SH   DFND 2 0 286,610 1,659
RPT REALTY COM SH BEN 74971D101 0 27 SH   DFND 6 0 27 0
RPT REALTY COM SH BEN 74971D101 6,813 570,116 SH   DFND 43 0 0 570,116
RTI INTL METALS INC NOTE 1.62 74973WAB3 1 1,000 PRN   DFND 1 0 0 1,000
RTI INTL METALS INC NOTE 1.62 74973WAB3 1,498 1,506,000 PRN   DFND 2 0 1,495,000 11,000
RTI SURGICAL INC COM 74975N105 142 38,321 SH   DFND 1 10,531 27,790 0
RTI SURGICAL INC COM 74975N105 106 28,609 SH   DFND 2 0 27,967 642
RTI SURGICAL INC COM 74975N105 1 218 SH   DFND 6 0 218 0
RTW RETAILWINDS INC COM 74980D100 50 17,754 SH   DFND 1 5,156 12,598 0
RTW RETAILWINDS INC COM 74980D100 4 1,267 SH   DFND 2 0 267 1,000
RTW RETAILWINDS INC COM 74980D100 0 112 SH   DFND 6 0 112 0
RUBICON PROJ INC COM 78112V102 10 2,572 SH   DFND 1 2,572 0 0
RUBICON PROJ INC COM 78112V102 276 74,090 SH   DFND 2 0 72,640 1,450
RUBICON TECHNOLOGY INC COM NEW 78112T206 6 800 SH   DFND 2 0 0 800
RUBIUS THERAPEUTICS INC COM 78116T103 176 10,954 SH   DFND 1 1,888 9,066 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 47 SH   DFND 2 0 47 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 47 SH   DFND 6 0 47 0
RUDOLPH TECHNOLOGIES INC COM 781270103 570 27,851 SH   DFND 1 5,705 21,756 390
RUDOLPH TECHNOLOGIES INC COM 781270103 298 14,559 SH   DFND 2 0 14,345 214
RUDOLPH TECHNOLOGIES INC COM 781270103 0 11 SH   DFND 6 0 11 0
RUMBLEON INC CL B 781386206 34 6,250 SH   DFND 2 0 0 6,250
RUSH ENTERPRISES INC CL A 781846209 2,610 75,700 SH   DFND 1 5,094 70,606 0
RUSH ENTERPRISES INC CL A 781846209 6,025 174,748 SH   DFND 2 0 31,259 143,489
RUSH ENTERPRISES INC CL A 781846209 0 10 SH   DFND 6 0 10 0
RUSH ENTERPRISES INC CL B 781846308 100 2,801 SH   DFND 1 793 2,008 0
RUSH ENTERPRISES INC CL B 781846308 2 47 SH   DFND 2 0 47 0
RUSH ENTERPRISES INC CL B 781846308 0 3 SH   DFND 6 0 3 0
RUSH ENTERPRISES INC CL A 781846209 2,384 69,128 SH   DFND 43 0 0 69,128
RUSH ENTERPRISES INC CL A 781846209 1,652 47,914 SH   DFND 43, 01 0 0 47,914
RUTHS HOSPITALITY GROUP INC COM 783332109 1,143 50,291 SH   DFND 1 6,086 44,205 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,500 65,998 SH   DFND 2 0 65,707 291
RUTHS HOSPITALITY GROUP INC COM 783332109 0 10 SH   DFND 6 0 10 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,162 359,099 SH   DFND 43 0 0 359,099
RYANAIR HLDGS PLC SPONSORED 783513203 190 2,661 SH   DFND 1 2,150 0 511
RYANAIR HLDGS PLC SPONSORED 783513203 404 5,666 SH   DFND 2 0 0 5,666
RYANAIR HLDGS PLC SPONSORED 783513203 28,981 406,237 SH   DFND 43 0 0 406,237
RYANAIR HLDGS PLC SPONSORED 783513203 3,913 54,846 SH   DFND 43, 01 0 0 54,846
RYB ED INC ADR 74979W101 0 68 SH   DFND 2 0 68 0
RYB ED INC ADR 74979W101 10 1,646 SH   DFND 43 0 0 1,646
RYDER SYS INC COM 783549108 6,791 141,046 SH   DFND 1 19,781 120,494 771
RYDER SYS INC COM 783549108 5,426 112,694 SH   DFND 2 0 109,886 2,808
RYDER SYS INC COM 783549108 11 232 SH   DFND 6 0 232 0
RYDER SYS INC COM 783549108 1 23 SH   DFND 28 23 0 0
RYDER SYS INC COM 783549108 9,670 200,836 SH   DFND 43 0 0 200,836
RYDER SYS INC COM 783549108 78 1,613 SH   DFND 43, 01 0 0 1,613
RYERSON HLDG CORP COM 783754104 58 9,082 SH   DFND 1 2,984 6,098 0
RYERSON HLDG CORP COM 783754104 265 41,746 SH   DFND 2 0 39,696 2,050
RYERSON HLDG CORP COM 783754104 0 4 SH   DFND 6 0 4 0
RYLAND GROUP INC NOTE 0.25 783764AS2 5 5,000 PRN   DFND 2 0 0 5,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,306 49,570 SH   DFND 1 46,748 0 2,822
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,578 158,621 SH   DFND 2 0 139,571 19,050
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 12 SH   DFND 6 0 12 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,928 88,892 SH   DFND 43 0 0 88,892
S & T BANCORP INC COM 783859101 675 17,827 SH   DFND 1 7,887 9,735 205
S & T BANCORP INC COM 783859101 3,033 80,153 SH   DFND 2 0 72,910 7,243
S & T BANCORP INC COM 783859101 0 12 SH   DFND 6 0 12 0
S&P GLOBAL INC COM 78409V104 90,265 531,157 SH   DFND 1 488,462 8,989 33,706
S&P GLOBAL INC COM 78409V104 26,835 157,908 SH   DFND 2 0 22,897 135,011
S&P GLOBAL INC COM 78409V104 11,494 67,635 SH   DFND 6 0 67,635 0
S&P GLOBAL INC COM 78409V104 2,521 14,832 SH   DFND 28 14,301 0 531
S&P GLOBAL INC COM 78409V104 43,942 258,575 SH   DFND 43 0 0 258,575
S&P GLOBAL INC COM 78409V104 11,480 67,553 SH   DFND 43, 01 0 0 67,553
S&W SEED CO COM 785135104 7 3,622 SH   DFND 2 0 3,622 0
SABINE ROYALTY TR UNIT BEN I 785688102 1,183 31,736 SH   DFND 1 31,736 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 81 2,166 SH   DFND 2 0 0 2,166
SABRA HEALTH CARE REIT INC COM 78573L106 2,004 121,579 SH   DFND 1 109,954 10,484 1,141
SABRA HEALTH CARE REIT INC COM 78573L106 20,358 1,235,329 SH   DFND 2 0 414,168 821,161
SABRA HEALTH CARE REIT INC COM 78573L106 1 66 SH   DFND 6 0 66 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 183 SH   DFND 28 183 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,754 591,881 SH   DFND 43 0 0 591,881
SABRA HEALTH CARE REIT INC COM 78573L106 343 20,799 SH   DFND 43, 01 0 0 20,799
SABRE CORP COM 78573M104 2,687 124,146 SH   DFND 1 106,734 15,383 2,029
SABRE CORP COM 78573M104 13,024 601,856 SH   DFND 2 0 253,602 348,254
SABRE CORP COM 78573M104 227 10,475 SH   DFND 6 0 10,475 0
SABRE CORP COM 78573M104 2 80 SH   DFND 28 80 0 0
SABRE CORP COM 78573M104 19,505 901,329 SH   DFND 43 0 0 901,329
SABRE CORP COM 78573M104 23 1,079 SH   DFND 43, 01 0 0 1,079
SACHEM CAP CORP COM 78590A109 9 2,229 SH   DFND 2 0 0 2,229
SAEXPLORATION HLDGS INC COM PAR 78636X873 0 7 SH   DFND 2 0 7 0
SAFE BULKERS INC COM Y7388L103 46 25,970 SH   DFND 1 0 25,970 0
SAFE BULKERS INC COM Y7388L103 3 1,717 SH   DFND 2 0 867 850
SAFE BULKERS INC COM Y7388L103 0 194 SH   DFND 6 0 194 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 84 9,791 SH   DFND 1 4,605 5,186 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 192 22,247 SH   DFND 2 0 14,316 7,931
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 74 SH   DFND 6 0 74 0
SAFETY INCOME & GROWTH INC COM 78649D104 944 50,179 SH   DFND 1 50,179 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 551 29,299 SH   DFND 2 0 4,047 25,252
SAFETY INCOME & GROWTH INC COM 78649D104 1 30 SH   DFND 6 0 30 0
SAFETY INS GROUP INC COM 78648T100 1,369 16,736 SH   DFND 1 4,764 11,909 63
SAFETY INS GROUP INC COM 78648T100 419 5,122 SH   DFND 2 0 7 5,115
SAFETY INS GROUP INC COM 78648T100 1 7 SH   DFND 6 0 7 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 104 3,125 SH   DFND 1 1,177 1,948 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 50 SH   DFND 2 0 50 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 15 SH   DFND 6 0 15 0
SAGE THERAPEUTICS INC COM 78667J108 5,517 57,597 SH   DFND 1 45,717 11,814 66
SAGE THERAPEUTICS INC COM 78667J108 3,962 41,363 SH   DFND 2 0 34,147 7,216
SAGE THERAPEUTICS INC COM 78667J108 20 204 SH   DFND 6 0 204 0
SAGE THERAPEUTICS INC COM 78667J108 3 32 SH   DFND 28 32 0 0
SAGE THERAPEUTICS INC OPTIONS 78667J108 479 5,000 SH Put DFND 2 0 5,000 0
SAGE THERAPEUTICS INC COM 78667J108 3,810 39,777 SH   DFND 43 0 0 39,777
SAGE THERAPEUTICS INC COM 78667J108 1,918 20,027 SH   DFND 43, 01 0 0 20,027
SAIA INC COM 78709Y105 698 12,503 SH   DFND 1 4,973 7,288 242
SAIA INC COM 78709Y105 1,407 25,207 SH   DFND 2 0 18,526 6,681
SAIA INC COM 78709Y105 1 10 SH   DFND 6 0 10 0
SAIA INC COM 78709Y105 2,561 45,878 SH   DFND 43 0 0 45,878
SAIA INC COM 78709Y105 1,450 25,975 SH   DFND 43, 01 0 0 25,975
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,647 70,135 SH   DFND 1 30,760 39,375 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 56 2,405 SH   DFND 2 0 2,405 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 58 SH   DFND 6 0 58 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15,215 647,737 SH   DFND 43 0 0 647,737
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 220 9,356 SH   DFND 43, 01 0 0 9,356
SALESFORCE COM INC COM 79466L302 246,802 1,801,871 SH   DFND 1 1,543,936 193,962 63,973
SALESFORCE COM INC COM 79466L302 508,815 3,714,790 SH   DFND 2 0 396,074 3,318,716
SALESFORCE COM INC COM 79466L302 6,868 50,145 SH   DFND 6 0 50,145 0
SALESFORCE COM INC COM 79466L302 6,687 48,821 SH   DFND 28 47,168 0 1,653
SALESFORCE COM INC OPTIONS 79466L302 26,093 190,500 SH Put DFND 2 0 190,300 200
SALESFORCE COM INC OPTIONS 79466L302 3,411 24,900 SH Put DFND 6 0 24,900 0
SALESFORCE COM INC OPTIONS 79466L302 32,859 239,900 SH Call DFND 2 0 239,900 0
SALESFORCE COM INC OPTIONS 79466L302 2,123 15,500 SH Call DFND 6 0 15,500 0
SALESFORCE COM INC COM 79466L302 328,664 2,399,533 SH   DFND 43 0 0 2,399,533
SALESFORCE COM INC COM 79466L302 70,472 514,505 SH   DFND 43, 01 0 0 514,505
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 19 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 266 36,041 SH   DFND 2 0 0 36,041
SALISBURY BANCORP INC COM 795226109 145 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 59 1,638 SH   DFND 2 0 4 1,634
SALLY BEAUTY HLDGS INC COM 79546E104 1,147 67,287 SH   DFND 1 21,284 45,724 279
SALLY BEAUTY HLDGS INC COM 79546E104 3,402 199,548 SH   DFND 2 0 195,712 3,836
SALLY BEAUTY HLDGS INC COM 79546E104 1 46 SH   DFND 6 0 46 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,236 600,342 SH   DFND 43 0 0 600,342
SALLY BEAUTY HLDGS INC COM 79546E104 849 49,791 SH   DFND 43, 01 0 0 49,791
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 359 74,735 SH   DFND 1 52,019 0 22,716
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 206 42,995 SH   DFND 2 0 0 42,995
SANCHEZ ENERGY CORP COM 79970Y105 12 42,968 SH   DFND 1 12,874 30,094 0
SANCHEZ ENERGY CORP COM 79970Y105 2 5,918 SH   DFND 2 0 4,049 1,869
SANCHEZ ENERGY CORP COM 79970Y105 0 302 SH   DFND 6 0 302 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 2 1,019 SH   DFND 1 0 1,019 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 4 2,500 SH   DFND 2 0 0 2,500
SANDERSON FARMS INC COM 800013104 1,202 12,105 SH   DFND 1 6,065 5,840 200
SANDERSON FARMS INC COM 800013104 1,563 15,743 SH   DFND 2 0 13,322 2,421
SANDERSON FARMS INC COM 800013104 1 8 SH   DFND 6 0 8 0
SANDERSON FARMS INC COM 800013104 1 14 SH   DFND 28 14 0 0
SANDERSON FARMS INC COM 800013104 1,997 20,114 SH   DFND 43 0 0 20,114
SANDERSON FARMS INC COM 800013104 1,409 14,195 SH   DFND 43, 01 0 0 14,195
SANDISK CORP NOTE 0.50 80004CAF8 2 3,000 PRN   DFND 2 0 0 3,000
SANDRIDGE ENERGY INC COM NEW 80007P869 187 24,636 SH   DFND 1 8,987 15,649 0
SANDRIDGE ENERGY INC COM NEW 80007P869 508 66,792 SH   DFND 2 0 66,678 114
SANDRIDGE ENERGY INC COM NEW 80007P869 0 38 SH   DFND 6 0 38 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 0 500 SH   DFND 2 0 0 500
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 5 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 2 1,100 SH   DFND 2 0 0 1,100
SANDSTORM GOLD LTD COM NEW 80013R206 29 6,308 SH   DFND 5 6,308 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 27 5,770 SH   DFND 1 5,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 59 12,800 SH   DFND 2 0 3,800 9,000
SANDY SPRING BANCORP INC COM 800363103 555 17,705 SH   DFND 1 9,311 8,394 0
SANDY SPRING BANCORP INC COM 800363103 4,180 133,389 SH   DFND 2 0 64,034 69,355
SANDY SPRING BANCORP INC COM 800363103 1 17 SH   DFND 6 0 17 0
SANDY SPRING BANCORP INC COM 800363103 1,049 33,456 SH   DFND 43 0 0 33,456
SANDY SPRING BANCORP INC COM 800363103 1,076 34,321 SH   DFND 43, 01 0 0 34,321
SANFILIPPO JOHN B & SON INC COM 800422107 1,479 26,565 SH   DFND 1 24,297 2,087 181
SANFILIPPO JOHN B & SON INC COM 800422107 1,882 33,814 SH   DFND 2 0 32,033 1,781
SANFILIPPO JOHN B & SON INC COM 800422107 0 5 SH   DFND 6 0 5 0
SANGAMO THERAPEUTICS INC COM 800677106 612 53,305 SH   DFND 1 19,735 33,570 0
SANGAMO THERAPEUTICS INC COM 800677106 773 67,368 SH   DFND 2 0 29,361 38,007
SANGAMO THERAPEUTICS INC COM 800677106 0 38 SH   DFND 6 0 38 0
SANGAMO THERAPEUTICS INC COM 800677106 449 39,101 SH   DFND 43 0 0 39,101
SANMINA CORPORATION COM 801056102 787 32,698 SH   DFND 1 12,782 19,273 643
SANMINA CORPORATION COM 801056102 970 40,312 SH   DFND 2 0 30,148 10,164
SANMINA CORPORATION COM 801056102 1 25 SH   DFND 6 0 25 0
SANMINA CORPORATION COM 801056102 7,054 293,198 SH   DFND 43 0 0 293,198
SANMINA CORPORATION COM 801056102 381 15,824 SH   DFND 43, 01 0 0 15,824
SANOFI SPONSORED 80105N105 18,729 431,437 SH   DFND 1 109,006 0 322,431
SANOFI SPONSORED 80105N105 63,924 1,472,567 SH   DFND 2 0 2,850 1,469,717
SANOFI SPONSORED 80105N105 203 4,671 SH   DFND 6 0 4,671 0
SANOFI SPONSORED 80105N105 265 6,104 SH   DFND 28 246 0 5,858
SANOFI RIGHT 12/3 80105N113 2 4,738 SH   DFND 1 4,649 0 89
SANOFI RIGHT 12/3 80105N113 4 8,150 SH   DFND 2 0 99 8,051
SANOFI SPONSORED 80105N105 81,259 1,871,893 SH   DFND 43 0 0 1,871,893
SANOFI SPONSORED 80105N105 410 9,440 SH   DFND 43, 01 0 0 9,440
SANTANDER CONSUMER USA HDG I COM 80283M101 420 23,886 SH   DFND 1 22,282 824 780
SANTANDER CONSUMER USA HDG I COM 80283M101 620 35,236 SH   DFND 2 0 35,236 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2 110 SH   DFND 6 0 110 0
SAP SE SPON ADR 803054204 6,386 64,144 SH   DFND 1 57,943 0 6,201
SAP SE SPON ADR 803054204 51,674 519,071 SH   DFND 2 0 6,879 512,192
SAP SE SPON ADR 803054204 26 262 SH   DFND 28 213 0 49
SAP SE SPON ADR 803054204 182,997 1,838,247 SH   DFND 43 0 0 1,838,247
SAP SE SPON ADR 803054204 4,033 40,511 SH   DFND 43, 01 0 0 40,511
SAPIENS INTL CORP N V SHS G7T16G103 2 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 34 3,119 SH   DFND 6 0 3,119 0
SARATOGA INVT CORP COM NEW 80349A208 1 43 SH   DFND 2 0 43 0
SAREPTA THERAPEUTICS INC COM 803607100 5,429 49,744 SH   DFND 1 37,626 12,033 85
SAREPTA THERAPEUTICS INC COM 803607100 42,133 386,085 SH   DFND 2 0 377,419 8,666
SAREPTA THERAPEUTICS INC COM 803607100 31 280 SH   DFND 6 0 280 0
SAREPTA THERAPEUTICS INC COM 803607100 4 40 SH   DFND 28 40 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 2,728 25,000 SH Put DFND 2 0 25,000 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 25,656 235,100 SH Call DFND 2 0 235,100 0
SAREPTA THERAPEUTICS INC COM 803607100 2,213 20,283 SH   DFND 43 0 0 20,283
SAREPTA THERAPEUTICS INC COM 803607100 454 4,159 SH   DFND 43, 01 0 0 4,159
SASOL LTD SPONSORED 803866300 323 11,020 SH   DFND 1 9,098 0 1,922
SASOL LTD SPONSORED 803866300 809 27,623 SH   DFND 2 0 0 27,623
SASOL LTD SPONSORED 803866300 0 16 SH   DFND 28 16 0 0
SASOL LTD SPONSORED 803866300 4,249 145,080 SH   DFND 43 0 0 145,080
SAUL CTRS INC COM 804395101 50 1,059 SH   DFND 1 611 0 448
SAUL CTRS INC COM 804395101 674 14,279 SH   DFND 2 0 8,173 6,106
SAUL CTRS INC COM 804395101 0 1 SH   DFND 6 0 1 0
SAVARA INC COM 805111101 183 24,151 SH   DFND 1 11,341 12,810 0
SAVARA INC COM 805111101 82 10,857 SH   DFND 2 0 10,857 0
SAVARA INC COM 805111101 1 109 SH   DFND 6 0 109 0
SB FINL GROUP INC COM 78408D105 2 107 SH   DFND 2 0 13 94
SB ONE BANCORP COM 78413T103 129 6,320 SH   DFND 1 2,672 3,648 0
SB ONE BANCORP COM 78413T103 9 422 SH   DFND 2 0 322 100
SB ONE BANCORP COM 78413T103 1 28 SH   DFND 6 0 28 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,694 72,237 SH   DFND 1 36,626 10,651 24,960
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,133 167,604 SH   DFND 2 0 71,128 96,476
SBA COMMUNICATIONS CORP NEW CL A 78410G104 716 4,423 SH   DFND 6 0 4,423 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 70 431 SH   DFND 28 36 0 395
SBA COMMUNICATIONS CORP NEW CL A 78410G104 129,327 798,859 SH   DFND 43 0 0 798,859
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,948 55,272 SH   DFND 43, 01 0 0 55,272
SCANA CORP NEW COM 80589M102 5,091 106,555 SH   DFND 1 62,051 40,857 3,647
SCANA CORP NEW COM 80589M102 29,240 611,962 SH   DFND 2 0 582,542 29,420
SCANA CORP NEW COM 80589M102 3 66 SH   DFND 6 0 66 0
SCANA CORP NEW COM 80589M102 25 532 SH   DFND 28 41 0 491
SCANSOURCE INC COM 806037107 405 11,781 SH   DFND 1 5,325 6,106 350
SCANSOURCE INC COM 806037107 3,403 98,984 SH   DFND 2 0 95,009 3,975
SCANSOURCE INC COM 806037107 0 9 SH   DFND 6 0 9 0
SCANSOURCE INC COM 806037107 1,570 45,660 SH   DFND 43 0 0 45,660
SCANSOURCE INC COM 806037107 296 8,606 SH   DFND 43, 01 0 0 8,606
SCHEIN HENRY INC COM 806407102 11,877 151,256 SH   DFND 1 121,904 28,596 756
SCHEIN HENRY INC COM 806407102 9,535 121,431 SH   DFND 2 0 63,555 57,876
SCHEIN HENRY INC COM 806407102 486 6,191 SH   DFND 6 0 6,191 0
SCHEIN HENRY INC COM 806407102 386 4,920 SH   DFND 28 4,298 0 622
SCHEIN HENRY INC COM 806407102 30,009 382,186 SH   DFND 43 0 0 382,186
SCHEIN HENRY INC COM 806407102 838 10,677 SH   DFND 43, 01 0 0 10,677
SCHLUMBERGER LTD COM 806857108 123,399 3,420,142 SH   DFND 1 3,242,894 142,950 34,298
SCHLUMBERGER LTD COM 806857108 73,594 2,039,734 SH   DFND 2 0 972,204 1,067,530
SCHLUMBERGER LTD COM 806857108 6,189 171,539 SH   DFND 6 0 171,539 0
SCHLUMBERGER LTD COM 806857108 3,637 100,806 SH   DFND 28 99,161 0 1,645
SCHLUMBERGER LTD OPTIONS 806857108 14,197 393,500 SH Put DFND 2 0 390,500 3,000
SCHLUMBERGER LTD OPTIONS 806857108 4,265 118,200 SH Put DFND 6 0 118,200 0
SCHLUMBERGER LTD OPTIONS 806857108 21,103 584,900 SH Call DFND 2 0 584,900 0
SCHLUMBERGER LTD OPTIONS 806857108 7,808 216,400 SH Call DFND 6 0 216,400 0
SCHLUMBERGER LTD COM 806857108 260,625 7,223,532 SH   DFND 43 0 0 7,223,532
SCHLUMBERGER LTD COM 806857108 25,611 709,846 SH   DFND 43, 01 0 0 709,846
SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH   DFND 2 0 5 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,080 218,520 SH   DFND 1 8,172 210,183 165
SCHNEIDER NATIONAL INC CL B 80689H102 2,632 140,978 SH   DFND 2 0 135,562 5,416
SCHNEIDER NATIONAL INC CL B 80689H102 1 45 SH   DFND 6 0 45 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,223 119,055 SH   DFND 43 0 0 119,055
SCHNEIDER NATIONAL INC CL B 80689H102 119 6,351 SH   DFND 43, 01 0 0 6,351
SCHNITZER STL INDS CL A 806882106 344 15,986 SH   DFND 1 9,640 6,346 0
SCHNITZER STL INDS CL A 806882106 2,582 119,818 SH   DFND 2 0 106,228 13,590
SCHNITZER STL INDS CL A 806882106 0 9 SH   DFND 6 0 9 0
SCHNITZER STL INDS CL A 806882106 1,652 76,673 SH   DFND 43 0 0 76,673
SCHOLAR ROCK HLDG CORP COM 80706P103 83 3,593 SH   DFND 1 1,082 2,511 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 51 SH   DFND 2 0 51 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1 24 SH   DFND 6 0 24 0
SCHOLASTIC CORP COM 807066105 533 13,242 SH   DFND 1 5,823 7,104 315
SCHOLASTIC CORP COM 807066105 1,129 28,054 SH   DFND 2 0 26,523 1,531
SCHOLASTIC CORP COM 807066105 0 6 SH   DFND 6 0 6 0
SCHOLASTIC CORP COM 807066105 4 95 SH   DFND 28 95 0 0
SCHOLASTIC CORP COM 807066105 2,821 70,077 SH   DFND 43 0 0 70,077
SCHOLASTIC CORP COM 807066105 2,623 65,161 SH   DFND 43, 01 0 0 65,161
SCHWAB CHARLES CORP NEW COM 808513105 118,020 2,841,792 SH   DFND 1 2,477,116 148,008 216,668
SCHWAB CHARLES CORP NEW COM 808513105 54,117 1,303,080 SH   DFND 2 0 859,213 443,867
SCHWAB CHARLES CORP NEW COM 808513105 6,755 162,642 SH   DFND 6 0 162,642 0
SCHWAB CHARLES CORP NEW COM 808513105 640 15,408 SH   DFND 28 10,811 0 4,597
SCHWAB CHARLES CORP NEW OPTIONS 808513105 50 1,200 SH Put DFND 2 0 1,200 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 424 10,200 SH Put DFND 6 0 10,200 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 108 2,600 SH Call DFND 2 0 2,600 0
SCHWAB CHARLES CORP NEW OPTIONS 808513105 21 500 SH Call DFND 6 0 500 0
SCHWAB CHARLES CORP NEW COM 808513105 154,520 3,720,693 SH   DFND 43 0 0 3,720,693
SCHWAB CHARLES CORP NEW COM 808513105 45,676 1,099,821 SH   DFND 43, 01 0 0 1,099,821
SCHWAB STRATEGIC TR US BRD MKT 808524102 1,042 17,388 SH   DFND 1 17,388 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 71,357 1,190,671 SH   DFND 2 0 902 1,189,769
SCHWAB STRATEGIC TR US LRG CAP 808524201 2,575 43,127 SH   DFND 1 43,127 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 53,624 898,230 SH   DFND 2 0 0 898,230
SCHWAB STRATEGIC TR US LCAP GR 808524300 616 8,935 SH   DFND 1 8,935 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 9,612 139,448 SH   DFND 2 0 0 139,448
SCHWAB STRATEGIC TR US LCAP VA 808524409 263 5,331 SH   DFND 1 5,331 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 29,978 608,198 SH   DFND 2 0 0 608,198
SCHWAB STRATEGIC TR US MID-CAP 808524508 86 1,795 SH   DFND 1 1,795 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 2,082 43,431 SH   DFND 2 0 0 43,431
SCHWAB STRATEGIC TR US SML CAP 808524607 258 4,247 SH   DFND 1 3,285 0 962
SCHWAB STRATEGIC TR US SML CAP 808524607 3,209 52,878 SH   DFND 2 0 417 52,461
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 220 9,349 SH   DFND 1 9,349 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 22,162 941,866 SH   DFND 2 0 0 941,866
SCHWAB STRATEGIC TR 1000 INDEX 808524722 61 2,506 SH   DFND 2 0 0 2,506
SCHWAB STRATEGIC TR SCHWB FDT 808524730 21 826 SH   DFND 1 826 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 11,654 451,200 SH   DFND 2 0 0 451,200
SCHWAB STRATEGIC TR SCHWB FDT 808524748 20 712 SH   DFND 1 712 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 1,991 70,217 SH   DFND 2 0 0 70,217
SCHWAB STRATEGIC TR SCHWB FDT 808524755 26 1,046 SH   DFND 1 1,046 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 10,353 410,511 SH   DFND 2 0 0 410,511
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 10 319 SH   DFND 1 319 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1,772 53,973 SH   DFND 2 0 0 53,973
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 8 233 SH   DFND 1 233 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 3,194 94,002 SH   DFND 2 0 0 94,002
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 54 1,626 SH   DFND 2 0 0 1,626
SCHWAB STRATEGIC TR US DIVIDEN 808524797 417 8,875 SH   DFND 1 8,875 0 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 35,249 750,456 SH   DFND 2 0 0 750,456
SCHWAB STRATEGIC TR INTL EQTY 808524805 455 16,040 SH   DFND 1 16,040 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 49,622 1,750,341 SH   DFND 2 0 0 1,750,341
SCHWAB STRATEGIC TR US AGGREGA 808524839 21 413 SH   DFND 1 413 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 5,008 99,002 SH   DFND 2 0 0 99,002
SCHWAB STRATEGIC TR US REIT ET 808524847 124 3,230 SH   DFND 1 3,230 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 3,779 98,133 SH   DFND 2 0 0 98,133
SCHWAB STRATEGIC TR INTRM TRM 808524854 4,316 81,505 SH   DFND 2 0 7,276 74,229
SCHWAB STRATEGIC TR SHT TM US 808524862 130 2,602 SH   DFND 1 0 0 2,602
SCHWAB STRATEGIC TR SHT TM US 808524862 78,506 1,572,956 SH   DFND 2 0 0 1,572,956
SCHWAB STRATEGIC TR US TIPS ET 808524870 38 710 SH   DFND 1 710 0 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 28,453 534,326 SH   DFND 2 0 0 534,326
SCHWAB STRATEGIC TR INTL SCEQT 808524888 1 50 SH   DFND 1 50 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 7,003 240,654 SH   DFND 2 0 0 240,654
SCHWAB STRATEGIC TR US BRD MKT 808524102 7,956 132,752 SH   DFND 43 0 0 132,752
SCHWAB STRATEGIC TR US LRG CAP 808524201 373 6,253 SH   DFND 43 0 0 6,253
SCHWAB STRATEGIC TR US LCAP GR 808524300 18,088 262,414 SH   DFND 43 0 0 262,414
SCHWAB STRATEGIC TR US LCAP VA 808524409 96,832 1,964,546 SH   DFND 43 0 0 1,964,546
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,674 34,928 SH   DFND 43 0 0 34,928
SCHWAB STRATEGIC TR US SML CAP 808524607 24,405 402,197 SH   DFND 43 0 0 402,197
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 4,823 204,979 SH   DFND 43 0 0 204,979
SCHWAB STRATEGIC TR SCHWB FDT 808524748 145 5,108 SH   DFND 43 0 0 5,108
SCHWAB STRATEGIC TR SCHWB FDT 808524755 98 3,897 SH   DFND 43 0 0 3,897
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 74 2,267 SH   DFND 43 0 0 2,267
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 95 2,798 SH   DFND 43 0 0 2,798
SCHWAB STRATEGIC TR US DIVIDEN 808524797 9,497 202,197 SH   DFND 43 0 0 202,197
SCHWAB STRATEGIC TR INTL EQTY 808524805 45,648 1,610,167 SH   DFND 43 0 0 1,610,167
SCHWAB STRATEGIC TR US AGGREGA 808524839 15 292 SH   DFND 43 0 0 292
SCHWAB STRATEGIC TR US REIT ET 808524847 352 9,128 SH   DFND 43 0 0 9,128
SCHWAB STRATEGIC TR INTRM TRM 808524854 744 14,051 SH   DFND 43 0 0 14,051
SCHWAB STRATEGIC TR SHT TM US 808524862 126,057 2,525,692 SH   DFND 43 0 0 2,525,692
SCHWAB STRATEGIC TR US TIPS ET 808524870 3,391 63,689 SH   DFND 43 0 0 63,689
SCHWAB STRATEGIC TR INTL SCEQT 808524888 1,640 56,353 SH   DFND 43 0 0 56,353
SCHWEITZER-MAUDUIT INTL INC COM 808541106 765 30,527 SH   DFND 1 7,217 23,198 112
SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1,861 SH   DFND 2 0 1,141 720
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 11 SH   DFND 6 0 11 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,111 204,051 SH   DFND 43 0 0 204,051
SCIENCE APPLICATNS INTL CP N COM 808625107 3,472 54,503 SH   DFND 1 41,008 13,389 106
SCIENCE APPLICATNS INTL CP N COM 808625107 1,005 15,777 SH   DFND 2 0 12,236 3,541
SCIENCE APPLICATNS INTL CP N COM 808625107 30 465 SH   DFND 6 0 465 0
SCIENTIFIC GAMES CORP COM 80874P109 729 40,796 SH   DFND 1 13,846 26,950 0
SCIENTIFIC GAMES CORP COM 80874P109 2,419 135,286 SH   DFND 2 0 132,710 2,576
SCIENTIFIC GAMES CORP COM 80874P109 0 24 SH   DFND 6 0 24 0
SCIENTIFIC GAMES CORP COM 80874P109 1 38 SH   DFND 28 38 0 0
SCIENTIFIC GAMES CORP OPTIONS 80874P109 894 50,000 SH Call DFND 2 0 50,000 0
SCORPIO BULKERS INC COM Y7546A122 245 44,256 SH   DFND 1 14,541 29,715 0
SCORPIO BULKERS INC COM Y7546A122 2 352 SH   DFND 2 0 352 0
SCORPIO BULKERS INC COM Y7546A122 1 222 SH   DFND 6 0 222 0
SCORPIO TANKERS INC SHS Y7542C106 505 286,883 SH   DFND 1 53,632 233,251 0
SCORPIO TANKERS INC SHS Y7542C106 2,604 1,479,324 SH   DFND 2 0 1,903 1,477,421
SCORPIO TANKERS INC SHS Y7542C106 3 1,903 SH   DFND 6 0 1,903 0
SCORPIO TANKERS INC SHS Y7542C106 412 234,293 SH   DFND 43 0 0 234,293
SCOTTS MIRACLE GRO CO CL A 810186106 745 12,124 SH   DFND 1 10,153 1,683 288
SCOTTS MIRACLE GRO CO CL A 810186106 6,531 106,266 SH   DFND 2 0 17,393 88,873
SCOTTS MIRACLE GRO CO CL A 810186106 11 181 SH   DFND 6 0 181 0
SCOTTS MIRACLE GRO CO CL A 810186106 12 192 SH   DFND 28 192 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 20,373 331,483 SH   DFND 43 0 0 331,483
SCOTTS MIRACLE GRO CO CL A 810186106 450 7,314 SH   DFND 43, 01 0 0 7,314
SCPHARMACEUTICALS INC COM 810648105 27 7,053 SH   DFND 1 3,580 3,473 0
SCPHARMACEUTICALS INC COM 810648105 0 44 SH   DFND 2 0 44 0
SCPHARMACEUTICALS INC COM 810648105 0 26 SH   DFND 6 0 26 0
SCRIPPS E W CO OHIO CL A NEW 811054402 477 30,348 SH   DFND 1 10,304 19,646 398
SCRIPPS E W CO OHIO CL A NEW 811054402 971 61,753 SH   DFND 2 0 60,561 1,192
SCRIPPS E W CO OHIO CL A NEW 811054402 0 5 SH   DFND 6 0 5 0
SEA LTD ADR 81141R100 14,243 1,258,227 SH   DFND 1 922 973,568 283,737
SEA LTD ADR 81141R100 106 9,342 SH   DFND 2 0 9,014 328
SEA LTD ADR 81141R100 26 2,319 SH   DFND 28 0 0 2,319
SEA LTD ADR 81141R100 4,578 404,376 SH   DFND 43 0 0 404,376
SEABOARD CORP COM 811543107 145 41 SH   DFND 1 39 0 2
SEABOARD CORP COM 811543107 53 15 SH   DFND 2 0 15 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 6 0 1 0
SEABRIDGE GOLD INC COM 811916105 3 206 SH   DFND 5 206 0 0
SEABRIDGE GOLD INC COM 811916105 9 700 SH   DFND 1 700 0 0
SEABRIDGE GOLD INC COM 811916105 89 6,718 SH   DFND 2 0 6,544 174
SEACHANGE INTL INC COM 811699107 1 604 SH   DFND 2 0 604 0
SEACOAST BKG CORP FLA COM NEW 811707801 776 29,815 SH   DFND 1 18,284 11,329 202
SEACOAST BKG CORP FLA COM NEW 811707801 1,804 69,344 SH   DFND 2 0 38,413 30,931
SEACOAST BKG CORP FLA COM NEW 811707801 1 22 SH   DFND 6 0 22 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 37 SH   DFND 28 37 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,254 201,905 SH   DFND 43 0 0 201,905
SEACOR HOLDINGS INC COM 811904101 465 12,568 SH   DFND 1 5,312 7,067 189
SEACOR HOLDINGS INC COM 811904101 557 15,061 SH   DFND 2 0 14,461 600
SEACOR HOLDINGS INC COM 811904101 0 6 SH   DFND 6 0 6 0
SEACOR MARINE HLDGS INC COM 78413P101 148 12,622 SH   DFND 1 4,191 8,431 0
SEACOR MARINE HLDGS INC COM 78413P101 1 103 SH   DFND 2 0 102 1
SEACOR MARINE HLDGS INC COM 78413P101 1 63 SH   DFND 6 0 63 0
SEADRILL LTD COM G7998G106 8 849 SH   DFND 1 849 0 0
SEADRILL LTD COM G7998G106 327 33,537 SH   DFND 2 0 33,449 88
SEADRILL LTD COM G7998G106 106 10,886 SH   DFND 6 0 10,886 0
SEADRILL PARTNERS LLC COMUNIT RE Y7545W109 21 12,049 SH   DFND 2 0 405 11,644
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,384 61,778 SH   DFND 1 49,435 10,521 1,822
SEAGATE TECHNOLOGY PLC SHS G7945M107 25,440 659,251 SH   DFND 2 0 487,782 171,469
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,535 39,765 SH   DFND 6 0 39,765 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 658 SH   DFND 28 82 0 576
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 7,718 200,000 SH Put DFND 6 0 200,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 47,707 1,236,261 SH   DFND 43 0 0 1,236,261
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,337 34,656 SH   DFND 43, 01 0 0 34,656
SEALED AIR CORP NEW COM 81211K100 9,349 268,329 SH   DFND 1 264,034 3,955 340
SEALED AIR CORP NEW COM 81211K100 10,480 300,807 SH   DFND 2 0 170,692 130,115
SEALED AIR CORP NEW COM 81211K100 202 5,796 SH   DFND 6 0 5,796 0
SEALED AIR CORP NEW COM 81211K100 55 1,573 SH   DFND 28 1,573 0 0
SEALED AIR CORP NEW COM 81211K100 14,746 423,236 SH   DFND 43 0 0 423,236
SEALED AIR CORP NEW COM 81211K100 5,800 166,477 SH   DFND 43, 01 0 0 166,477
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   DFND 1 10 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 37 17,447 SH   DFND 2 0 17,437 10
SEASPAN CORP SHS Y75638109 47 6,035 SH   DFND 1 6,035 0 0
SEASPAN CORP SHS Y75638109 3,631 463,730 SH   DFND 2 0 181 463,549
SEASPAN CORP SHS Y75638109 21 2,701 SH   DFND 6 0 2,701 0
SEASPINE HLDGS CORP COM 81255T108 200 10,957 SH   DFND 1 3,397 7,560 0
SEASPINE HLDGS CORP COM 81255T108 603 33,085 SH   DFND 2 0 32,994 91
SEASPINE HLDGS CORP COM 81255T108 1 59 SH   DFND 6 0 59 0
SEATTLE GENETICS INC COM 812578102 1,311 23,134 SH   DFND 1 17,837 5,086 211
SEATTLE GENETICS INC COM 812578102 2,390 42,187 SH   DFND 2 0 5,481 36,706
SEATTLE GENETICS INC COM 812578102 213 3,753 SH   DFND 6 0 3,753 0
SEATTLE GENETICS INC COM 812578102 7,892 139,289 SH   DFND 43 0 0 139,289
SEATTLE GENETICS INC COM 812578102 105 1,855 SH   DFND 43, 01 0 0 1,855
SEAWORLD ENTMT INC COM 81282V100 489 22,151 SH   DFND 1 8,792 13,359 0
SEAWORLD ENTMT INC COM 81282V100 20,637 934,217 SH   DFND 2 0 933,419 798
SEAWORLD ENTMT INC COM 81282V100 1 29 SH   DFND 6 0 29 0
SECOO HLDG LTD ADR 81367P101 2 201 SH   DFND 1 201 0 0
SECOO HLDG LTD ADR 81367P101 2 264 SH   DFND 2 0 264 0
SECUREWORKS CORP CL A 81374A105 60 3,582 SH   DFND 1 1,500 2,082 0
SECUREWORKS CORP CL A 81374A105 9 533 SH   DFND 2 0 33 500
SECUREWORKS CORP CL A 81374A105 1 33 SH   DFND 6 0 33 0
SEI INVESTMENTS CO COM 784117103 1,899 41,114 SH   DFND 1 29,993 7,241 3,880
SEI INVESTMENTS CO COM 784117103 2,667 57,736 SH   DFND 2 0 41,019 16,717
SEI INVESTMENTS CO COM 784117103 208 4,496 SH   DFND 6 0 4,496 0
SEI INVESTMENTS CO COM 784117103 156,475 3,386,896 SH   DFND 43 0 0 3,386,896
SEI INVESTMENTS CO COM 784117103 19,846 429,565 SH   DFND 43, 01 0 0 429,565
SELECT BANCORP INC NEW COM 81617L108 117 9,423 SH   DFND 1 1,516 7,907 0
SELECT BANCORP INC NEW COM 81617L108 335 27,069 SH   DFND 2 0 27,069 0
SELECT BANCORP INC NEW COM 81617L108 1 63 SH   DFND 6 0 63 0
SELECT ENERGY SVCS INC CL A COM 81617J301 194 30,698 SH   DFND 1 12,108 18,590 0
SELECT ENERGY SVCS INC CL A COM 81617J301 344 54,377 SH   DFND 2 0 6,403 47,974
SELECT ENERGY SVCS INC CL A COM 81617J301 0 4 SH   DFND 6 0 4 0
SELECT INCOME REIT COM SH BEN 81618T100 84 11,418 SH   DFND 1 11,418 0 0
SELECT INCOME REIT COM SH BEN 81618T100 470 63,860 SH   DFND 2 0 45,282 18,578
SELECT INCOME REIT COM SH BEN 81618T100 0 31 SH   DFND 6 0 31 0
SELECT INCOME REIT COM SH BEN 81618T100 173 23,553 SH   DFND 43 0 0 23,553
SELECT INTERIOR CONCEPTS INC CL A 816120307 91 12,141 SH   DFND 2 0 10,036 2,105
SELECT MED HLDGS CORP COM 81619Q105 764 49,778 SH   DFND 1 22,685 26,380 713
SELECT MED HLDGS CORP COM 81619Q105 2,206 143,721 SH   DFND 2 0 133,600 10,121
SELECT MED HLDGS CORP COM 81619Q105 1 42 SH   DFND 6 0 42 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 17,139 339,255 SH   DFND 1 336,514 0 2,741
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 232,534 4,602,815 SH   DFND 2 0 1,472,187 3,130,628
SELECT SECTOR SPDR TR OPTIONS 81369Y100 3,612 71,500 SH Call DFND 2 0 71,500 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 190,986 2,207,670 SH   DFND 1 948,235 1,246,100 13,335
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,059,606 12,248,370 SH   DFND 2 0 1,883,205 10,365,165
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 611 7,068 SH   DFND 28 7,068 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 17,786 205,600 SH Put DFND 2 0 205,600 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 26,022 300,800 SH Call DFND 2 0 300,800 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 13,199 259,927 SH   DFND 1 195,204 56,584 8,139
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 455,133 8,962,832 SH   DFND 2 0 1,683,850 7,278,982
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,323 26,047 SH   DFND 6 0 26,047 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 3,123 61,500 SH Put DFND 2 0 61,500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 4,946 97,400 SH Call DFND 2 0 97,400 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 22,369 225,923 SH   DFND 1 215,413 0 10,510
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 757,588 7,651,632 SH   DFND 2 0 879,741 6,771,891
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 50 501 SH   DFND 6 0 501 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 23,356 235,900 SH Put DFND 2 0 235,900 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 9,901 100,000 SH Put DFND 6 0 100,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 18,921 191,100 SH Call DFND 2 0 191,100 0
SELECT SECTOR SPDR TR OPTIONS 81369Y407 9,901 100,000 SH Call DFND 6 0 100,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 242,126 4,221,909 SH   DFND 1 827,068 3,393,029 1,812
SELECT SECTOR SPDR TR ENERGY 81369Y506 526,466 9,179,872 SH   DFND 2 0 4,147,285 5,032,587
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,754 82,893 SH   DFND 6 0 82,893 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,036 35,496 SH   DFND 28 17,495 0 18,001
SELECT SECTOR SPDR TR OPTIONS 81369Y506 253,321 4,417,100 SH Put DFND 2 0 4,417,100 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 57,350 1,000,000 SH Put DFND 6 0 1,000,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 89,707 1,564,200 SH Call DFND 2 0 1,564,200 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 25,423 443,300 SH Call DFND 6 0 443,300 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 254,149 10,669,576 SH   DFND 1 10,313,199 336,521 19,856
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,311,876 55,074,554 SH   DFND 2 0 23,052,700 32,021,854
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 44,486 1,867,571 SH   DFND 6 0 1,867,571 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 4,703 197,425 SH   DFND 28 197,425 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 263,406 11,058,200 SH Put DFND 2 0 11,058,200 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 3,573 150,000 SH Put DFND 6 0 150,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 114,174 4,793,200 SH Call DFND 2 0 4,793,200 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 62,834 975,524 SH   DFND 1 968,642 0 6,882
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 599,176 9,302,534 SH   DFND 2 0 838,133 8,464,401
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 191 2,962 SH   DFND 6 0 2,962 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 196 3,049 SH   DFND 28 3,049 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 23,007 357,200 SH Put DFND 2 0 356,900 300
SELECT SECTOR SPDR TR OPTIONS 81369Y704 15,458 240,000 SH Put DFND 6 0 240,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 24,914 386,800 SH Call DFND 2 0 386,800 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 12,882 200,000 SH Call DFND 6 0 200,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216,483 3,492,788 SH   DFND 1 3,404,251 88,493 44
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 475,192 7,666,861 SH   DFND 2 0 1,499,992 6,166,869
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,955 209,024 SH   DFND 6 0 209,024 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,112 34,081 SH   DFND 28 34,081 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 62 1,000 SH Put DFND 2 0 0 1,000
SELECT SECTOR SPDR TR OPTIONS 81369Y803 1,934 31,200 SH Call DFND 2 0 31,200 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 6,362 154,112 SH   DFND 1 153,618 0 494
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 140,186 3,395,985 SH   DFND 2 0 199,163 3,196,822
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 7,769 250,612 SH   DFND 1 239,868 0 10,744
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 164,577 5,308,923 SH   DFND 2 0 386,131 4,922,792
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 4 138 SH   DFND 6 0 138 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2 69 SH   DFND 28 69 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 22,831 431,419 SH   DFND 1 296,541 131,500 3,378
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 491,460 9,286,853 SH   DFND 2 0 5,170,595 4,116,258
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 504 9,528 SH   DFND 6 0 9,528 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 65 1,225 SH   DFND 28 1,225 0 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 16,532 312,400 SH Put DFND 2 0 312,000 400
SELECT SECTOR SPDR TR OPTIONS 81369Y886 13,357 252,400 SH Call DFND 2 0 252,400 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 509,482 10,084,762 SH   DFND 43 0 0 10,084,762
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 2,124,104 24,553,279 SH   DFND 43 0 0 24,553,279
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 980,850 19,315,671 SH   DFND 43 0 0 19,315,671
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,006,617 20,266,813 SH   DFND 43 0 0 20,266,813
SELECT SECTOR SPDR TR ENERGY 81369Y506 471,103 8,214,527 SH   DFND 43 0 0 8,214,527
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,325,795 55,658,911 SH   DFND 43 0 0 55,658,911
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,578,978 24,514,485 SH   DFND 43 0 0 24,514,485
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82,452 1,330,294 SH   DFND 43 0 0 1,330,294
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 636,573 15,420,857 SH   DFND 43 0 0 15,420,857
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 818,281 26,396,161 SH   DFND 43 0 0 26,396,161
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 353,691 6,683,505 SH   DFND 43 0 0 6,683,505
SELECTA BIOSCIENCES INC COM 816212104 29 10,946 SH   DFND 1 4,062 6,884 0
SELECTA BIOSCIENCES INC COM 816212104 0 78 SH   DFND 2 0 78 0
SELECTA BIOSCIENCES INC COM 816212104 0 68 SH   DFND 6 0 68 0
SELECTIVE INS GROUP INC COM 816300107 2,201 36,113 SH   DFND 1 19,351 16,344 418
SELECTIVE INS GROUP INC COM 816300107 11,360 186,410 SH   DFND 2 0 5,141 181,269
SELECTIVE INS GROUP INC COM 816300107 1 19 SH   DFND 6 0 19 0
SELECTIVE INS GROUP INC COM 816300107 19,412 318,542 SH   DFND 43 0 0 318,542
SELECTIVE INS GROUP INC COM 816300107 3,829 62,836 SH   DFND 43, 01 0 0 62,836
SEMGROUP CORP CL A 81663A105 601 43,623 SH   DFND 1 23,050 19,168 1,405
SEMGROUP CORP CL A 81663A105 7,213 523,442 SH   DFND 2 0 523,336 106
SEMGROUP CORP CL A 81663A105 1 98 SH   DFND 6 0 98 0
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 70 16,375 SH   DFND 1 12,838 0 3,537
SEMICONDUCTOR MFG INTL CORP SPONSORED 81663N206 6 1,449 SH   DFND 28 86 0 1,363
SEMPRA ENERGY COM 816851109 68,846 636,347 SH   DFND 1 615,232 17,353 3,762
SEMPRA ENERGY COM 816851109 62,648 579,054 SH   DFND 2 0 268,992 310,062
SEMPRA ENERGY COM 816851109 3,570 32,994 SH   DFND 6 0 32,994 0
SEMPRA ENERGY COM 816851109 309 2,857 SH   DFND 28 2,262 0 595
SEMPRA ENERGY 6% PFD CON 816851406 4,564 47,984 SH   DFND 2 0 42,982 5,002
SEMPRA ENERGY 6.75% CNV 816851505 1,590 16,482 SH   DFND 2 0 16,332 150
SEMPRA ENERGY COM 816851109 170,725 1,578,013 SH   DFND 43 0 0 1,578,013
SEMPRA ENERGY COM 816851109 8,344 77,123 SH   DFND 43, 01 0 0 77,123
SEMTECH CORP COM 816850101 1,852 40,381 SH   DFND 1 18,007 21,957 417
SEMTECH CORP COM 816850101 155 3,370 SH   DFND 2 0 2,826 544
SEMTECH CORP COM 816850101 1 21 SH   DFND 6 0 21 0
SEMTECH CORP COM 816850101 3,018 65,785 SH   DFND 43 0 0 65,785
SENDGRID INC COM 816883102 1,289 29,864 SH   DFND 1 4,880 24,984 0
SENDGRID INC COM 816883102 2,625 60,805 SH   DFND 2 0 60,788 17
SENDGRID INC COM 816883102 1 25 SH   DFND 6 0 25 0
SENDGRID INC COM 816883102 564 13,054 SH   DFND 43 0 0 13,054
SENECA FOODS CORP NEW CL B 817070105 30 1,034 SH   DFND 2 0 1 1,033
SENECA FOODS CORP NEW CL A 817070501 251 8,878 SH   DFND 1 2,914 5,723 241
SENECA FOODS CORP NEW CL A 817070501 38 1,359 SH   DFND 2 0 1,234 125
SENECA FOODS CORP NEW CL A 817070501 1 28 SH   DFND 6 0 28 0
SENESTECH INC COM 81720R109 0 183 SH   DFND 2 0 83 100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 552 47,102 SH   DFND 1 29,789 11,840 5,473
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,599 136,421 SH   DFND 2 0 121,438 14,983
SENIOR HSG PPTYS TR SH BEN INT 81721M109 851 72,590 SH   DFND 6 0 72,590 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,590 135,694 SH   DFND 43 0 0 135,694
SENMIAO TECHNOLOGY LTD COM 817225105 3 713 SH   DFND 2 0 713 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,711 38,169 SH   DFND 1 34,902 2,255 1,012
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11,267 251,282 SH   DFND 2 0 84,994 166,288
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 387 8,625 SH   DFND 6 0 8,625 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 205 SH   DFND 28 205 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 34,495 769,280 SH   DFND 43 0 0 769,280
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9,053 201,905 SH   DFND 43, 01 0 0 201,905
SENSEONICS HLDGS INC COM 81727U105 95 36,509 SH   DFND 1 3,870 32,639 0
SENSEONICS HLDGS INC COM 81727U105 11 4,173 SH   DFND 2 0 23 4,150
SENSEONICS HLDGS INC COM 81727U105 0 23 SH   DFND 6 0 23 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,066 36,992 SH   DFND 1 24,729 11,966 297
SENSIENT TECHNOLOGIES CORP COM 81725T100 232 4,157 SH   DFND 2 0 2,209 1,948
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 18 SH   DFND 6 0 18 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,532 170,668 SH   DFND 43 0 0 170,668
SENSIENT TECHNOLOGIES CORP COM 81725T100 881 15,781 SH   DFND 43, 01 0 0 15,781
SENSUS HEATLHCARE INC COM 81728J109 4 500 SH   DFND 2 0 0 500
SENSUS HEATLHCARE INC *W EXP 06/ 81728J117 0 500 SH   DFND 2 0 0 500
SEQUANS COMMUNICATIONS S A SPONSORED 817323108 1 1,800 SH   DFND 2 0 0 1,800
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 102 127,160 SH   DFND 1 127,160 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 42 52,503 SH   DFND 2 0 4,287 48,216
SERES THERAPEUTICS INC COM 81750R102 71 15,726 SH   DFND 1 5,684 10,042 0
SERES THERAPEUTICS INC COM 81750R102 171 37,812 SH   DFND 2 0 36,012 1,800
SERES THERAPEUTICS INC COM 81750R102 0 9 SH   DFND 6 0 9 0
SERITAGE GROWTH PPTYS CL A 81752R100 51 1,565 SH   DFND 1 1,565 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 548 16,946 SH   DFND 2 0 16,838 108
SERITAGE GROWTH PPTYS CL A 81752R100 0 10 SH   DFND 6 0 10 0
SERITAGE GROWTH PPTYS CL A 81752R100 920 28,447 SH   DFND 43 0 0 28,447
SERITAGE GROWTH PPTYS CL A 81752R100 220 6,808 SH   DFND 43, 01 0 0 6,808
SERVICE CORP INTL COM 817565104 2,605 64,704 SH   DFND 1 53,875 8,117 2,712
SERVICE CORP INTL COM 817565104 44,885 1,114,876 SH   DFND 2 0 195,367 919,509
SERVICE CORP INTL COM 817565104 32 788 SH   DFND 6 0 788 0
SERVICE CORP INTL COM 817565104 4 108 SH   DFND 28 108 0 0
SERVICE CORP INTL COM 817565104 14,248 353,900 SH   DFND 43 0 0 353,900
SERVICE CORP INTL COM 817565104 181 4,484 SH   DFND 43, 01 0 0 4,484
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,390 65,049 SH   DFND 1 64,033 568 448
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,442 148,117 SH   DFND 2 0 115,789 32,328
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 596 SH   DFND 6 0 596 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 73 SH   DFND 28 73 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 25,065 682,213 SH   DFND 43 0 0 682,213
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4,649 126,538 SH   DFND 43, 01 0 0 126,538
SERVICENOW INC COM 81762P102 53,296 299,331 SH   DFND 1 252,985 20,772 25,574
SERVICENOW INC COM 81762P102 95,365 535,606 SH   DFND 2 0 35,899 499,707
SERVICENOW INC COM 81762P102 1,069 6,004 SH   DFND 6 0 6,004 0
SERVICENOW INC COM 81762P102 126 707 SH   DFND 28 400 0 307
SERVICENOW INC NOTE 81762PAC6 9,441 6,764,000 PRN   DFND 2 0 6,759,000 5,000
SERVICENOW INC COM 81762P102 83,668 469,911 SH   DFND 43 0 0 469,911
SERVICENOW INC COM 81762P102 62,507 351,066 SH   DFND 43, 01 0 0 351,066
SERVICESOURCE INTL INC COM 81763U100 43 40,199 SH   DFND 1 10,606 29,593 0
SERVICESOURCE INTL INC COM 81763U100 155 143,745 SH   DFND 2 0 143,745 0
SERVICESOURCE INTL INC COM 81763U100 0 296 SH   DFND 6 0 296 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,315 41,250 SH   DFND 1 9,092 31,748 410
SERVISFIRST BANCSHARES INC COM 81768T108 1,136 35,638 SH   DFND 2 0 31,100 4,538
SERVISFIRST BANCSHARES INC COM 81768T108 1 23 SH   DFND 6 0 23 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,142 35,820 SH   DFND 43 0 0 35,820
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SERVOTRONICS INC COM 817732100 10 1,000 SH   DFND 2 0 0 1,000
SESEN BIO INC COM 817763105 0 349 SH   DFND 2 0 349 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 6 782 SH   DFND 1 782 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 129 16,225 SH   DFND 2 0 0 16,225
SG BLOCKS INC COM PAR 78418A307 0 2 SH   DFND 2 0 2 0
SHAKE SHACK INC CL A 819047101 620 13,649 SH   DFND 1 7,399 6,133 117
SHAKE SHACK INC CL A 819047101 1,100 24,209 SH   DFND 2 0 22,231 1,978
SHAKE SHACK INC CL A 819047101 0 4 SH   DFND 6 0 4 0
SHARPS COMPLIANCE CORP COM 820017101 35 10,020 SH   DFND 2 0 20 10,000
SHARPSPRING INC COM 820054104 14 1,100 SH   DFND 2 0 0 1,100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,044 334,086 SH   DFND 5 334,086 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 458 25,321 SH   DFND 1 18,180 0 7,141
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,697 314,933 SH   DFND 2 0 78,187 236,746
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,735 372,314 SH   DFND 6 0 372,314 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1,593 SH   DFND 28 0 0 1,593
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,827 653,808 SH   DFND 43 0 0 653,808
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 5,402 329,162 SH   DFND 1 1,500 311,285 16,377
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 6,077 370,320 SH   DFND 2 0 100,346 269,974
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 566 34,513 SH   DFND 6 0 34,513 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,169 26,429 SH   DFND 1 8,545 17,884 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,582 35,757 SH   DFND 2 0 28,793 6,964
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 16 SH   DFND 6 0 16 0
SHERWIN WILLIAMS CO COM 824348106 37,442 95,161 SH   DFND 1 81,490 2,131 11,540
SHERWIN WILLIAMS CO COM 824348106 174,806 444,278 SH   DFND 2 0 16,581 427,697
SHERWIN WILLIAMS CO COM 824348106 1,964 4,991 SH   DFND 6 0 4,991 0
SHERWIN WILLIAMS CO COM 824348106 190 483 SH   DFND 28 337 0 146
SHERWIN WILLIAMS CO COM 824348106 286,496 728,144 SH   DFND 43 0 0 728,144
SHERWIN WILLIAMS CO COM 824348106 6,043 15,358 SH   DFND 43, 01 0 0 15,358
SHILOH INDS INC COM 824543102 55 9,519 SH   DFND 1 2,078 7,254 187
SHILOH INDS INC COM 824543102 32 5,426 SH   DFND 2 0 57 5,369
SHILOH INDS INC COM 824543102 0 57 SH   DFND 6 0 57 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,550 43,667 SH   DFND 1 39,275 0 4,392
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 65 1,830 SH   DFND 2 0 0 1,830
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 42 1,176 SH   DFND 28 294 0 882
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 10,373 292,281 SH   DFND 43 0 0 292,281
SHIP FINANCE INTERNATIONAL L SHS G81075106 575 54,586 SH   DFND 1 34,432 19,067 1,087
SHIP FINANCE INTERNATIONAL L SHS G81075106 3,176 301,568 SH   DFND 2 0 294,637 6,931
SHIP FINANCE INTERNATIONAL L SHS G81075106 3 308 SH   DFND 6 0 308 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,795 455,382 SH   DFND 43 0 0 455,382
SHIRE PLC SPONSORED 82481R106 36,561 210,073 SH   DFND 1 50,488 157,552 2,033
SHIRE PLC SPONSORED 82481R106 76,618 440,230 SH   DFND 2 0 377,820 62,410
SHIRE PLC SPONSORED 82481R106 80 462 SH   DFND 6 0 462 0
SHIRE PLC SPONSORED 82481R106 74 426 SH   DFND 28 256 0 170
SHIRE PLC SPONSORED 82481R106 4,537 26,070 SH   DFND 43 0 0 26,070
SHIRE PLC SPONSORED 82481R106 2 10 SH   DFND 43, 01 0 0 10
SHOE CARNIVAL INC COM 824889109 168 5,022 SH   DFND 1 2,535 2,474 13
SHOE CARNIVAL INC COM 824889109 363 10,832 SH   DFND 2 0 9,673 1,159
SHOE CARNIVAL INC COM 824889109 0 2 SH   DFND 6 0 2 0
SHOPIFY INC CL A 82509L107 3,596 25,970 SH   DFND 1 25,938 0 32
SHOPIFY INC CL A 82509L107 1,552 11,208 SH   DFND 2 0 906 10,302
SHOPIFY INC CL A 82509L107 6,631 47,892 SH   DFND 43 0 0 47,892
SHOPIFY INC CL A 82509L107 622 4,495 SH   DFND 43, 01 0 0 4,495
SHORE BANCSHARES INC COM 825107105 135 9,253 SH   DFND 1 2,820 6,433 0
SHORE BANCSHARES INC COM 825107105 56 3,870 SH   DFND 2 0 3,555 315
SHORE BANCSHARES INC COM 825107105 1 49 SH   DFND 6 0 49 0
SHOTSPOTTER INC COM 82536T107 141 4,537 SH   DFND 1 1,732 2,805 0
SHOTSPOTTER INC COM 82536T107 62 1,974 SH   DFND 2 0 1,625 349
SHOTSPOTTER INC COM 82536T107 1 29 SH   DFND 6 0 29 0
SHUTTERFLY INC COM 82568P304 863 21,437 SH   DFND 1 5,714 15,448 275
SHUTTERFLY INC COM 82568P304 1,851 45,977 SH   DFND 2 0 37,080 8,897
SHUTTERFLY INC COM 82568P304 1 19 SH   DFND 6 0 19 0
SHUTTERSTOCK INC COM 825690100 376 10,442 SH   DFND 1 3,452 6,899 91
SHUTTERSTOCK INC COM 825690100 532 14,773 SH   DFND 2 0 13,041 1,732
SHUTTERSTOCK INC COM 825690100 0 6 SH   DFND 6 0 6 0
SHUTTERSTOCK INC COM 825690100 1 24 SH   DFND 28 24 0 0
SHUTTERSTOCK INC COM 825690100 2,124 58,973 SH   DFND 43 0 0 58,973
SI BONE INC COM 825704109 92 4,419 SH   DFND 1 1,117 3,302 0
SI BONE INC COM 825704109 27 1,270 SH   DFND 2 0 39 1,231
SI BONE INC COM 825704109 1 39 SH   DFND 6 0 39 0
SI BONE INC COM 825704109 563 26,968 SH   DFND 43 0 0 26,968
SI FINL GROUP INC MD COM 78425V104 241 18,910 SH   DFND 1 13,246 5,664 0
SI FINL GROUP INC MD COM 78425V104 3 260 SH   DFND 2 0 60 200
SI FINL GROUP INC MD COM 78425V104 1 42 SH   DFND 6 0 42 0
SIBANYE STILLWATER SPONSORED 825724206 6 2,196 SH   DFND 1 499 0 1,697
SIBANYE STILLWATER SPONSORED 825724206 1,159 409,407 SH   DFND 2 0 406,286 3,121
SIEBERT FINL CORP COM 826176109 70 4,874 SH   DFND 1 1,973 2,901 0
SIEBERT FINL CORP COM 826176109 4 278 SH   DFND 2 0 28 250
SIEBERT FINL CORP COM 826176109 0 28 SH   DFND 6 0 28 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 20 8,774 SH   DFND 1 2,875 5,899 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 5 2,244 SH   DFND 2 0 2,244 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 0 59 SH   DFND 6 0 59 0
SIENTRA INC COM 82621J105 399 31,369 SH   DFND 1 24,044 7,325 0
SIENTRA INC COM 82621J105 242 19,019 SH   DFND 2 0 19,019 0
SIENTRA INC COM 82621J105 0 5 SH   DFND 6 0 5 0
SIENTRA INC COM 82621J105 5 377 SH   DFND 43 0 0 377
SIERRA BANCORP COM 82620P102 280 11,646 SH   DFND 1 4,447 7,199 0
SIERRA BANCORP COM 82620P102 2,732 113,685 SH   DFND 2 0 111,864 1,821
SIERRA BANCORP COM 82620P102 1 54 SH   DFND 6 0 54 0
SIERRA WIRELESS INC COM 826516106 2 179 SH   DFND 5 179 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   DFND 1 100 0 0
SIERRA WIRELESS INC COM 826516106 52 3,860 SH   DFND 2 0 0 3,860
SIERRA WIRELESS INC COM 826516106 181 13,443 SH   DFND 43 0 0 13,443
SIFCO INDS INC COM 826546103 2 614 SH   DFND 2 0 114 500
SIGA TECHNOLOGIES INC COM 826917106 280 35,492 SH   DFND 1 11,428 24,064 0
SIGA TECHNOLOGIES INC COM 826917106 43 5,469 SH   DFND 2 0 198 5,271
SIGA TECHNOLOGIES INC COM 826917106 2 198 SH   DFND 6 0 198 0
SIGMA LABS INC COM PAR 826598302 5 3,028 SH   DFND 2 0 28 3,000
SIGMATRON INTL INC COM 82661L101 1 295 SH   DFND 2 0 5 290
SIGNATURE BK NEW YORK N Y COM 82669G104 6,330 61,571 SH   DFND 1 38,129 22,725 717
SIGNATURE BK NEW YORK N Y COM 82669G104 12,612 122,668 SH   DFND 2 0 15,304 107,364
SIGNATURE BK NEW YORK N Y COM 82669G104 192 1,868 SH   DFND 6 0 1,868 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5 50 SH   DFND 28 50 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,204 50,621 SH   DFND 43 0 0 50,621
SIGNET JEWELERS LIMITED SHS G81276100 1,293 40,707 SH   DFND 1 10,561 21,557 8,589
SIGNET JEWELERS LIMITED SHS G81276100 5,703 179,509 SH   DFND 2 0 160,381 19,128
SIGNET JEWELERS LIMITED SHS G81276100 4 124 SH   DFND 6 0 124 0
SIGNET JEWELERS LIMITED SHS G81276100 2,108 66,342 SH   DFND 43 0 0 66,342
SIGNET JEWELERS LIMITED SHS G81276100 494 15,552 SH   DFND 43, 01 0 0 15,552
SILGAN HOLDINGS INC COM 827048109 279 11,802 SH   DFND 1 4,830 6,520 452
SILGAN HOLDINGS INC COM 827048109 153 6,480 SH   DFND 2 0 5,498 982
SILGAN HOLDINGS INC COM 827048109 8 340 SH   DFND 6 0 340 0
SILGAN HOLDINGS INC COM 827048109 3,619 153,226 SH   DFND 43 0 0 153,226
SILGAN HOLDINGS INC COM 827048109 957 40,522 SH   DFND 43, 01 0 0 40,522
SILICOM LTD ORD M84116108 9 260 SH   DFND 1 260 0 0
SILICON LABORATORIES INC COM 826919102 3,567 45,257 SH   DFND 1 20,190 24,903 164
SILICON LABORATORIES INC COM 826919102 3,682 46,725 SH   DFND 2 0 36,888 9,837
SILICON LABORATORIES INC COM 826919102 1 18 SH   DFND 6 0 18 0
SILICON LABORATORIES INC NOTE 1.37 826919AB8 243 230,000 PRN   DFND 2 0 230,000 0
SILICON LABORATORIES INC COM 826919102 12,149 154,159 SH   DFND 43 0 0 154,159
SILICON LABORATORIES INC NOTE 1.37 826919AB8 1 1,000 PRN   DFND 43 0 0 1,000
SILICON LABORATORIES INC COM 826919102 1,535 19,474 SH   DFND 43, 01 0 0 19,474
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 96 2,771 SH   DFND 1 2,771 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 381 11,037 SH   DFND 2 0 1,660 9,377
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 5,651 163,795 SH   DFND 43 0 0 163,795
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 769 22,292 SH   DFND 43, 01 0 0 22,292
SILVER STD RES INC NOTE 2.87 82823LAC0 6 6,000 PRN   DFND 1 6,000 0 0
SILVER STD RES INC NOTE 2.87 82823LAC0 10 10,000 PRN   DFND 2 0 0 10,000
SILVERBOW RES INC COM 82836G102 123 5,223 SH   DFND 1 1,605 3,618 0
SILVERBOW RES INC COM 82836G102 1,619 68,472 SH   DFND 2 0 68,340 132
SILVERBOW RES INC COM 82836G102 1 27 SH   DFND 6 0 27 0
SILVERCORP METALS INC COM 82835P103 403 191,726 SH   DFND 5 191,726 0 0
SILVERCORP METALS INC COM 82835P103 1 400 SH   DFND 1 400 0 0
SILVERCORP METALS INC COM 82835P103 60 28,551 SH   DFND 2 0 26,551 2,000
SILVERCREST ASSET MGMT GROUP CL A 828359109 98 7,403 SH   DFND 1 4,221 3,182 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 134 10,114 SH   DFND 2 0 10,114 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 32 SH   DFND 6 0 32 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 3 SH   DFND 2 0 3 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,452 60,182 SH   DFND 1 36,147 22,338 1,697
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 3,063 126,929 SH   DFND 2 0 118,409 8,520
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1 45 SH   DFND 6 0 45 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 7,247 300,326 SH   DFND 43 0 0 300,326
SIMON PPTY GROUP INC NEW COM 828806109 38,648 230,063 SH   DFND 1 219,592 7,323 3,148
SIMON PPTY GROUP INC NEW COM 828806109 467,260 2,781,472 SH   DFND 2 0 1,178,265 1,603,207
SIMON PPTY GROUP INC NEW COM 828806109 4,429 26,364 SH   DFND 6 0 26,364 0
SIMON PPTY GROUP INC NEW COM 828806109 512 3,050 SH   DFND 28 2,669 0 381
SIMON PPTY GROUP INC NEW OPTIONS 828806109 6,753 40,200 SH Call DFND 2 0 40,200 0
SIMON PPTY GROUP INC NEW COM 828806109 628,015 3,738,406 SH   DFND 43 0 0 3,738,406
SIMON PPTY GROUP INC NEW COM 828806109 12,769 76,011 SH   DFND 43, 01 0 0 76,011
SIMPLY GOOD FOODS CO COM 82900L102 1,363 72,106 SH   DFND 1 10,891 61,215 0
SIMPLY GOOD FOODS CO COM 82900L102 1,460 77,271 SH   DFND 2 0 77,156 115
SIMPLY GOOD FOODS CO COM 82900L102 0 24 SH   DFND 6 0 24 0
SIMPLY GOOD FOODS CO COM 82900L102 55 2,889 SH   DFND 43 0 0 2,889
SIMPSON MANUFACTURING CO INC COM 829073105 967 17,857 SH   DFND 1 10,688 6,761 408
SIMPSON MANUFACTURING CO INC COM 829073105 3,173 58,613 SH   DFND 2 0 58,404 209
SIMPSON MANUFACTURING CO INC COM 829073105 1 15 SH   DFND 6 0 15 0
SIMPSON MANUFACTURING CO INC COM 829073105 1 26 SH   DFND 28 26 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,542 157,802 SH   DFND 43 0 0 157,802
SIMPSON MANUFACTURING CO INC COM 829073105 353 6,515 SH   DFND 43, 01 0 0 6,515
SIMULATIONS PLUS INC COM 829214105 154 7,758 SH   DFND 1 3,357 4,401 0
SIMULATIONS PLUS INC COM 829214105 19 952 SH   DFND 2 0 482 470
SIMULATIONS PLUS INC COM 829214105 1 44 SH   DFND 6 0 44 0
SINA CORP ORD G81477104 770 14,353 SH   DFND 1 700 13,394 259
SINA CORP ORD G81477104 3,771 70,308 SH   DFND 2 0 49,182 21,126
SINA CORP ORD G81477104 2,083 38,837 SH   DFND 6 0 38,837 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,730 65,669 SH   DFND 1 20,346 45,323 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,007 266,014 SH   DFND 2 0 251,865 14,149
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 10 SH   DFND 6 0 10 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,847 146,052 SH   DFND 43 0 0 146,052
SINCLAIR BROADCAST GROUP INC CL A 829226109 582 22,080 SH   DFND 43, 01 0 0 22,080
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 91 2,108 SH   DFND 1 1,427 0 681
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 413 9,577 SH   DFND 2 0 56 9,521
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 222 SH   DFND 28 0 0 222
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3,467 80,333 SH   DFND 43 0 0 80,333
SINOVAC BIOTECH LTD SHS P8696W104 12 1,672 SH   DFND 2 0 1,672 0
SINTX TECHNOLOGIES INC COM 829392109 0 106 SH   DFND 2 0 0 106
SIRIUS XM HLDGS INC COM 82968B103 2,214 387,684 SH   DFND 1 291,160 94,260 2,264
SIRIUS XM HLDGS INC COM 82968B103 49,874 8,734,422 SH   DFND 2 0 5,701,124 3,033,298
SIRIUS XM HLDGS INC COM 82968B103 304 53,268 SH   DFND 6 0 53,268 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 25,923 4,540,000 SH Put DFND 2 0 4,540,000 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 34,713 6,079,300 SH Call DFND 2 0 6,079,300 0
SITE CENTERS CORP COM 82981J109 116 10,439 SH   DFND 1 9,944 0 495
SITE CENTERS CORP COM 82981J109 1,063 95,985 SH   DFND 2 0 93,489 2,496
SITE CENTERS CORP COM 82981J109 8 686 SH   DFND 6 0 686 0
SITE CENTERS CORP COM 82981J109 5,067 457,720 SH   DFND 43 0 0 457,720
SITE CENTERS CORP COM 82981J109 14 1,252 SH   DFND 43, 01 0 0 1,252
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,868 51,889 SH   DFND 1 41,930 9,959 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,757 122,248 SH   DFND 2 0 118,737 3,511
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 24 SH   DFND 6 0 24 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,243 166,154 SH   DFND 1 155,536 9,850 768
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,751 31,480 SH   DFND 2 0 20,674 10,806
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 314 SH   DFND 6 0 314 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 103 SH   DFND 28 103 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,439 43,844 SH   DFND 43 0 0 43,844
SIX FLAGS ENTMT CORP NEW COM 83001A102 152 2,725 SH   DFND 43, 01 0 0 2,725
SJW GROUP COM 784305104 780 14,025 SH   DFND 1 2,756 11,269 0
SJW GROUP COM 784305104 998 17,940 SH   DFND 2 0 14,869 3,071
SJW GROUP COM 784305104 2 30 SH   DFND 6 0 30 0
SK TELECOM LTD SPONSORED 78440P108 3,557 132,719 SH   DFND 1 124,929 0 7,790
SK TELECOM LTD SPONSORED 78440P108 18,702 697,850 SH   DFND 2 0 15,643 682,207
SK TELECOM LTD SPONSORED 78440P108 0 8 SH   DFND 6 0 8 0
SK TELECOM LTD SPONSORED 78440P108 65 2,440 SH   DFND 28 1,381 0 1,059
SK TELECOM LTD SPONSORED 78440P108 48,550 1,811,568 SH   DFND 43 0 0 1,811,568
SKECHERS U S A INC CL A 830566105 11,933 521,301 SH   DFND 1 510,763 9,659 879
SKECHERS U S A INC CL A 830566105 746 32,605 SH   DFND 2 0 26,167 6,438
SKECHERS U S A INC CL A 830566105 150 6,540 SH   DFND 6 0 6,540 0
SKECHERS U S A INC CL A 830566105 997 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC CL A 830566105 7,079 309,268 SH   DFND 43 0 0 309,268
SKECHERS U S A INC CL A 830566105 969 42,328 SH   DFND 43, 01 0 0 42,328
SKYLINE CHAMPION CORPORATION COM 830830105 357 24,312 SH   DFND 1 4,543 19,743 26
SKYLINE CHAMPION CORPORATION COM 830830105 289 19,656 SH   DFND 2 0 19,656 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH   DFND 6 0 7 0
SKYLINE CHAMPION CORPORATION COM 830830105 256 17,453 SH   DFND 43 0 0 17,453
SKYLINE CHAMPION CORPORATION COM 830830105 265 18,019 SH   DFND 43, 01 0 0 18,019
SKYWEST INC COM 830879102 2,669 60,018 SH   DFND 1 14,880 44,632 506
SKYWEST INC COM 830879102 351 7,889 SH   DFND 2 0 2,823 5,066
SKYWEST INC COM 830879102 1,698 38,189 SH   DFND 43 0 0 38,189
SKYWEST INC COM 830879102 1,365 30,688 SH   DFND 43, 01 0 0 30,688
SKYWORKS SOLUTIONS INC COM 83088M102 5,194 77,506 SH   DFND 1 49,406 26,282 1,818
SKYWORKS SOLUTIONS INC COM 83088M102 45,948 685,593 SH   DFND 2 0 147,491 538,102
SKYWORKS SOLUTIONS INC COM 83088M102 612 9,138 SH   DFND 6 0 9,138 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 35 SH   DFND 28 35 0 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 503 7,500 SH Put DFND 2 0 7,500 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 409 6,100 SH Call DFND 2 0 6,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,085 105,720 SH   DFND 43 0 0 105,720
SKYWORKS SOLUTIONS INC COM 83088M102 1,336 19,938 SH   DFND 43, 01 0 0 19,938
SL GREEN RLTY CORP COM 78440X101 2,171 27,452 SH   DFND 1 26,984 268 200
SL GREEN RLTY CORP COM 78440X101 14,873 188,074 SH   DFND 2 0 183,759 4,315
SL GREEN RLTY CORP COM 78440X101 551 6,972 SH   DFND 6 0 6,972 0
SL GREEN RLTY CORP COM 78440X101 13,998 177,006 SH   DFND 43 0 0 177,006
SL GREEN RLTY CORP COM 78440X101 4,684 59,225 SH   DFND 43, 01 0 0 59,225
SLEEP NUMBER CORP COM 83125X103 974 30,691 SH   DFND 1 7,930 22,608 153
SLEEP NUMBER CORP COM 83125X103 544 17,136 SH   DFND 2 0 15,931 1,205
SLEEP NUMBER CORP COM 83125X103 0 2 SH   DFND 6 0 2 0
SLEEP NUMBER CORP COM 83125X103 337 10,614 SH   DFND 43 0 0 10,614
SLM CORP COM 78442P106 3,655 439,810 SH   DFND 1 417,067 17,767 4,976
SLM CORP COM 78442P106 999 120,176 SH   DFND 2 0 113,974 6,202
SLM CORP COM 78442P106 16 1,917 SH   DFND 6 0 1,917 0
SLM CORP COM 78442P106 994 119,650 SH   DFND 43 0 0 119,650
SLM CORP COM 78442P106 2,229 268,189 SH   DFND 43, 01 0 0 268,189
SM ENERGY CO COM 78454L100 8,470 547,157 SH   DFND 1 316,927 229,327 903
SM ENERGY CO COM 78454L100 2,039 131,703 SH   DFND 2 0 120,879 10,824
SM ENERGY CO COM 78454L100 40 2,579 SH   DFND 6 0 2,579 0
SM ENERGY CO COM 78454L100 8 530 SH   DFND 28 530 0 0
SM ENERGY CO NOTE 1.50 78454LAM2 6 6,000 PRN   DFND 2 0 6,000 0
SM ENERGY CO COM 78454L100 864 55,807 SH   DFND 43 0 0 55,807
SM ENERGY CO COM 78454L100 709 45,773 SH   DFND 43, 01 0 0 45,773
SMAAASH ENTERTAINMENT INC COM 831550108 3 1,528 SH   DFND 2 0 1,528 0
SMART & FINAL STORES INC COM 83190B101 60 12,576 SH   DFND 1 6,992 5,584 0
SMART & FINAL STORES INC COM 83190B101 665 140,367 SH   DFND 2 0 140,367 0
SMART & FINAL STORES INC COM 83190B101 0 15 SH   DFND 6 0 15 0
SMART GLOBAL HLDGS INC SHS G8232Y101 355 11,968 SH   DFND 1 4,276 7,677 15
SMART GLOBAL HLDGS INC SHS G8232Y101 373 12,565 SH   DFND 2 0 11,315 1,250
SMART GLOBAL HLDGS INC SHS G8232Y101 0 5 SH   DFND 6 0 5 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,454 48,953 SH   DFND 43 0 0 48,953
SMART SAND INC COM 83191H107 33 14,741 SH   DFND 1 3,382 11,359 0
SMART SAND INC COM 83191H107 21 9,584 SH   DFND 2 0 9,584 0
SMART SAND INC COM 83191H107 0 85 SH   DFND 6 0 85 0
SMART SAND INC COM 83191H107 14 6,294 SH   DFND 43 0 0 6,294
SMARTFINANCIAL INC COM NEW 83190L208 137 7,522 SH   DFND 1 1,719 5,803 0
SMARTFINANCIAL INC COM NEW 83190L208 619 33,859 SH   DFND 2 0 33,859 0
SMARTFINANCIAL INC COM NEW 83190L208 1 44 SH   DFND 6 0 44 0
SMARTSHEET INC COM CL A 83200N103 697 28,035 SH   DFND 1 28,035 0 0
SMARTSHEET INC COM CL A 83200N103 0 16 SH   DFND 2 0 0 16
SMARTSHEET INC COM CL A 83200N103 323 12,990 SH   DFND 43 0 0 12,990
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,615 43,214 SH   DFND 1 29,184 810 13,220
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,522 40,711 SH   DFND 2 0 0 40,711
SMITH & NEPHEW PLC SPDN ADR N 83175M205 16 416 SH   DFND 28 50 0 366
SMITH & NEPHEW PLC SPDN ADR N 83175M205 51,257 1,371,228 SH   DFND 43 0 0 1,371,228
SMITH & NEPHEW PLC SPDN ADR N 83175M205 4 112 SH   DFND 43, 01 0 0 112
SMITH A O COM 831865209 5,443 127,476 SH   DFND 1 126,010 0 1,466
SMITH A O COM 831865209 14,289 334,641 SH   DFND 2 0 68,889 265,752
SMITH A O COM 831865209 771 18,064 SH   DFND 6 0 18,064 0
SMITH A O COM 831865209 4 89 SH   DFND 28 89 0 0
SMITH A O COM 831865209 9,585 224,467 SH   DFND 43 0 0 224,467
SMITH MICRO SOFTWARE INC COM NEW 832154207 137 76,360 SH   DFND 2 0 0 76,360
SMTC CORP COM NEW 832682207 0 5 SH   DFND 2 0 5 0
SMUCKER J M CO COM NEW 832696405 50,873 544,150 SH   DFND 1 380,404 21,923 141,823
SMUCKER J M CO COM NEW 832696405 85,817 917,924 SH   DFND 2 0 104,222 813,702
SMUCKER J M CO COM NEW 832696405 611 6,539 SH   DFND 6 0 6,539 0
SMUCKER J M CO COM NEW 832696405 283 3,023 SH   DFND 28 1,676 0 1,347
SMUCKER J M CO COM NEW 832696405 268,725 2,874,367 SH   DFND 43 0 0 2,874,367
SMUCKER J M CO COM NEW 832696405 534 5,711 SH   DFND 43, 01 0 0 5,711
SNAP INC CL A 83304A106 2,732 495,835 SH   DFND 1 9,584 486,251 0
SNAP INC CL A 83304A106 3,060 555,440 SH   DFND 2 0 186,464 368,976
SNAP INC CL A 83304A106 22 3,930 SH   DFND 6 0 3,930 0
SNAP INC OPTIONS 83304A106 276 50,000 SH Put DFND 2 0 50,000 0
SNAP INC OPTIONS 83304A106 1,114 202,100 SH Call DFND 2 0 199,100 3,000
SNAP ON INC COM 833034101 7,278 50,092 SH   DFND 1 44,826 3,093 2,173
SNAP ON INC COM 833034101 24,332 167,471 SH   DFND 2 0 129,142 38,329
SNAP ON INC COM 833034101 1,010 6,950 SH   DFND 6 0 6,950 0
SNAP ON INC COM 833034101 17 115 SH   DFND 28 115 0 0
SNAP ON INC OPTIONS 833034101 38,705 266,400 SH Put DFND 2 0 266,400 0
SNAP ON INC COM 833034101 50,183 345,402 SH   DFND 43 0 0 345,402
SNAP ON INC COM 833034101 3,176 21,859 SH   DFND 43, 01 0 0 21,859
SOCIAL REALITY INC COM CL A N 83362P300 34 16,500 SH   DFND 1 16,500 0 0
SOCIAL REALITY INC COM CL A N 83362P300 2 1,150 SH   DFND 2 0 250 900
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 240 6,273 SH   DFND 1 5,779 0 494
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 16,901 441,267 SH   DFND 2 0 209,729 231,538
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 148 3,871 SH   DFND 6 0 3,871 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 0 13 SH   DFND 28 13 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 2,749 71,764 SH   DFND 43 0 0 71,764
SOCKET MOBILE INC COM NEW 83368E200 3 2,222 SH   DFND 2 0 0 2,222
SOGOU INC ADR REPSTG 83409V104 25 4,796 SH   DFND 1 4,796 0 0
SOGOU INC ADR REPSTG 83409V104 962 183,171 SH   DFND 2 0 183,171 0
SOGOU INC OPTIONS 83409V104 2,096 399,200 SH Call DFND 2 0 399,200 0
SOHU COM LTD SPONSORED 83410S108 40 2,269 SH   DFND 1 2,269 0 0
SOHU COM LTD SPONSORED 83410S108 661 37,919 SH   DFND 2 0 10,719 27,200
SOHU COM LTD SPONSORED 83410S108 0 26 SH   DFND 28 26 0 0
SOLAR CAP LTD COM 83413U100 246 12,800 SH   DFND 1 12,800 0 0
SOLAR CAP LTD COM 83413U100 165 8,606 SH   DFND 2 0 96 8,510
SOLAR SR CAP LTD COM 83416M105 61 4,036 SH   DFND 2 0 70 3,966
SOLARCITY CORP NOTE 1.62 83416TAC4 199 213,000 PRN   DFND 2 0 200,000 13,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 83 2,377 SH   DFND 1 2,013 71 293
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,933 112,050 SH   DFND 2 0 110,346 1,704
SOLAREDGE TECHNOLOGIES INC COM 83417M104 110 3,133 SH   DFND 6 0 3,133 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 206 17,049 SH   DFND 1 6,799 10,250 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 11 904 SH   DFND 2 0 104 800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 104 SH   DFND 6 0 104 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 683 56,452 SH   DFND 43 0 0 56,452
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 74 6,115 SH   DFND 43, 01 0 0 6,115
SOLARWINDS CORP COM 83417Q105 384 27,738 SH   DFND 1 0 27,738 0
SOLARWINDS CORP COM 83417Q105 398 28,748 SH   DFND 2 0 27,698 1,050
SOLENO THERAPEUTICS INC COM NEW 834203200 0 4 SH   DFND 2 0 4 0
SOLID BIOSCIENCES INC COM 83422E105 69 2,588 SH   DFND 1 2,588 0 0
SOLID BIOSCIENCES INC COM 83422E105 4 150 SH   DFND 2 0 150 0
SOLID BIOSCIENCES INC COM 83422E105 0 8 SH   DFND 6 0 8 0
SOLIGENIX INC *W EXP 11/ 834223117 1 2,966 SH   DFND 2 0 2,966 0
SOLIGENIX INC COM 834223307 0 292 SH   DFND 2 0 0 292
SONIC AUTOMOTIVE INC CL A 83545G102 144 10,453 SH   DFND 1 4,564 5,817 72
SONIC AUTOMOTIVE INC CL A 83545G102 1,305 94,823 SH   DFND 2 0 87,019 7,804
SONIC AUTOMOTIVE INC CL A 83545G102 0 13 SH   DFND 6 0 13 0
SONOCO PRODS CO COM 835495102 62,077 1,168,390 SH   DFND 1 1,162,243 4,304 1,843
SONOCO PRODS CO COM 835495102 10,842 204,068 SH   DFND 2 0 291 203,777
SONOCO PRODS CO COM 835495102 23 436 SH   DFND 6 0 436 0
SONOCO PRODS CO COM 835495102 16 293 SH   DFND 28 293 0 0
SONOCO PRODS CO COM 835495102 34,563 650,534 SH   DFND 43 0 0 650,534
SONOCO PRODS CO COM 835495102 13,342 251,116 SH   DFND 43, 01 0 0 251,116
SONOMA PHARMACEUTICALS INC COM 83558L105 0 400 SH   DFND 1 400 0 0
SONOMA PHARMACEUTICALS INC COM 83558L105 0 200 SH   DFND 2 0 0 200
SONOMA PHARMACEUTICALS INC *W EXP 01/ 83558L113 0 2,250 SH   DFND 2 0 0 2,250
SONOS INC COM 83570H108 95 9,701 SH   DFND 1 2,484 7,217 0
SONOS INC COM 83570H108 3 300 SH   DFND 2 0 0 300
SONOS INC COM 83570H108 0 8 SH   DFND 6 0 8 0
SONY CORP SPONSORED 835699307 9,037 187,177 SH   DFND 1 50,336 360 136,481
SONY CORP SPONSORED 835699307 49,529 1,025,867 SH   DFND 2 0 0 1,025,867
SONY CORP SPONSORED 835699307 142 2,939 SH   DFND 28 147 0 2,792
SONY CORP SPONSORED 835699307 104,354 2,161,440 SH   DFND 43 0 0 2,161,440
SONY CORP SPONSORED 835699307 311 6,447 SH   DFND 43, 01 0 0 6,447
SOPHIRIS BIO INC COM NEW 83578Q209 3 3,300 SH   DFND 1 3,300 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH   DFND 2 0 0 38
SORRENTO THERAPEUTICS INC COM NEW 83587F202 377 157,100 SH   DFND 1 157,100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 6,646 SH   DFND 2 0 5,646 1,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 97 SH   DFND 6 0 97 0
SOTHEBYS COM 835898107 815 20,515 SH   DFND 1 9,185 11,088 242
SOTHEBYS COM 835898107 940 23,649 SH   DFND 2 0 23,293 356
SOTHEBYS COM 835898107 3,910 98,401 SH   DFND 43 0 0 98,401
SOTHEBYS COM 835898107 1,421 35,762 SH   DFND 43, 01 0 0 35,762
SOURCE CAP INC COM 836144105 65 2,000 SH   DFND 1 2,000 0 0
SOURCE CAP INC COM 836144105 1,196 36,756 SH   DFND 2 0 0 36,756
SOUTH JERSEY INDS INC COM 838518108 1,976 71,095 SH   DFND 1 46,058 24,307 730
SOUTH JERSEY INDS INC COM 838518108 2,526 90,848 SH   DFND 2 0 74,851 15,997
SOUTH JERSEY INDS INC COM 838518108 1 33 SH   DFND 6 0 33 0
SOUTH JERSEY INDS INC UNIT 99/99 838518116 4,054 86,374 SH   DFND 2 0 86,374 0
SOUTH JERSEY INDS INC COM 838518108 12,966 466,403 SH   DFND 43 0 0 466,403
SOUTH JERSEY INDS INC COM 838518108 83 2,970 SH   DFND 43, 01 0 0 2,970
SOUTH ST CORP COM 840441109 1,646 27,461 SH   DFND 1 18,075 8,982 404
SOUTH ST CORP COM 840441109 1,205 20,099 SH   DFND 2 0 18,418 1,681
SOUTH ST CORP COM 840441109 1 13 SH   DFND 6 0 13 0
SOUTH ST CORP COM 840441109 4,153 69,271 SH   DFND 43 0 0 69,271
SOUTH ST CORP COM 840441109 1,962 32,720 SH   DFND 43, 01 0 0 32,720
SOUTHCROSS ENERGY PARTNERS L COM UNIT L 84130C100 65 297,703 SH   DFND 2 0 0 297,703
SOUTHERN CO COM 842587107 50,215 1,143,323 SH   DFND 1 1,018,124 101,395 23,804
SOUTHERN CO COM 842587107 106,117 2,416,133 SH   DFND 2 0 1,503,086 913,047
SOUTHERN CO COM 842587107 17,140 390,252 SH   DFND 6 0 390,252 0
SOUTHERN CO COM 842587107 105 2,385 SH   DFND 28 460 0 1,925
SOUTHERN CO OPTIONS 842587107 79 1,800 SH Put DFND 2 0 1,800 0
SOUTHERN CO OPTIONS 842587107 6,500 148,000 SH Call DFND 2 0 148,000 0
SOUTHERN CO COM 842587107 66,714 1,518,991 SH   DFND 43 0 0 1,518,991
SOUTHERN CO COM 842587107 6,420 146,186 SH   DFND 43, 01 0 0 146,186
SOUTHERN COPPER CORP COM 84265V105 336 10,920 SH   DFND 1 9,225 345 1,350
SOUTHERN COPPER CORP COM 84265V105 3,679 119,552 SH   DFND 2 0 107,195 12,357
SOUTHERN COPPER CORP COM 84265V105 1,257 40,843 SH   DFND 6 0 40,843 0
SOUTHERN COPPER CORP COM 84265V105 3,527 114,621 SH   DFND 43 0 0 114,621
SOUTHERN FIRST BANCSHARES IN COM 842873101 140 4,365 SH   DFND 1 952 3,413 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 335 10,445 SH   DFND 2 0 9,205 1,240
SOUTHERN FIRST BANCSHARES IN COM 842873101 1 26 SH   DFND 6 0 26 0
SOUTHERN MO BANCORP INC COM 843380106 193 5,702 SH   DFND 1 2,134 3,568 0
SOUTHERN MO BANCORP INC COM 843380106 1 34 SH   DFND 2 0 34 0
SOUTHERN MO BANCORP INC COM 843380106 1 27 SH   DFND 6 0 27 0
SOUTHERN NATL BANCORP OF VA COM 843395104 143 10,786 SH   DFND 1 3,118 7,668 0
SOUTHERN NATL BANCORP OF VA COM 843395104 89 6,751 SH   DFND 2 0 2,511 4,240
SOUTHERN NATL BANCORP OF VA COM 843395104 1 75 SH   DFND 6 0 75 0
SOUTHSIDE BANCSHARES INC COM 84470P109 572 18,003 SH   DFND 1 8,692 8,194 1,117
SOUTHSIDE BANCSHARES INC COM 84470P109 1,308 41,197 SH   DFND 2 0 38,622 2,575
SOUTHSIDE BANCSHARES INC COM 84470P109 1 32 SH   DFND 6 0 32 0
SOUTHWEST AIRLS CO COM 844741108 40,074 862,184 SH   DFND 1 845,802 0 16,382
SOUTHWEST AIRLS CO COM 844741108 61,697 1,327,378 SH   DFND 2 0 360,734 966,644
SOUTHWEST AIRLS CO COM 844741108 2,356 50,683 SH   DFND 6 0 50,683 0
SOUTHWEST AIRLS CO COM 844741108 1,376 29,597 SH   DFND 28 28,853 0 744
SOUTHWEST AIRLS CO COM 844741108 19,570 421,034 SH   DFND 43 0 0 421,034
SOUTHWEST AIRLS CO COM 844741108 7,862 169,155 SH   DFND 43, 01 0 0 169,155
SOUTHWEST GA FINL CORP COM 84502A104 0 2 SH   DFND 2 0 2 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,908 24,939 SH   DFND 1 10,367 14,249 323
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,099 40,505 SH   DFND 2 0 21,916 18,589
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 19 SH   DFND 6 0 19 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,054 92,209 SH   DFND 43 0 0 92,209
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,506 45,833 SH   DFND 43, 01 0 0 45,833
SOUTHWESTERN ENERGY CO COM 845467109 1,286 376,992 SH   DFND 1 157,555 215,345 4,092
SOUTHWESTERN ENERGY CO COM 845467109 2,649 776,843 SH   DFND 2 0 443,752 333,091
SOUTHWESTERN ENERGY CO COM 845467109 1 234 SH   DFND 6 0 234 0
SOUTHWESTERN ENERGY CO COM 845467109 1,073 314,579 SH   DFND 43 0 0 314,579
SP PLUS CORP COM 78469C103 417 14,125 SH   DFND 1 3,377 10,725 23
SP PLUS CORP COM 78469C103 89 3,026 SH   DFND 2 0 9 3,017
SP PLUS CORP COM 78469C103 0 9 SH   DFND 6 0 9 0
SP PLUS CORP COM 78469C103 4,044 136,897 SH   DFND 43 0 0 136,897
SPAR GROUP INC COM 784933103 0 3 SH   DFND 2 0 3 0
SPARK ENERGY INC CL A COM 846511103 104 14,013 SH   DFND 1 9,603 4,410 0
SPARK ENERGY INC CL A COM 846511103 10 1,388 SH   DFND 2 0 308 1,080
SPARK ENERGY INC CL A COM 846511103 0 45 SH   DFND 6 0 45 0
SPARK THERAPEUTICS INC COM 84652J103 757 19,336 SH   DFND 1 5,310 14,026 0
SPARK THERAPEUTICS INC COM 84652J103 13,263 338,856 SH   DFND 2 0 337,911 945
SPARK THERAPEUTICS INC COM 84652J103 0 5 SH   DFND 6 0 5 0
SPARK THERAPEUTICS INC OPTIONS 84652J103 1,957 50,000 SH Put DFND 2 0 50,000 0
SPARK THERAPEUTICS INC COM 84652J103 1,154 29,479 SH   DFND 43 0 0 29,479
SPARTAN MTRS INC COM 846819100 122 16,833 SH   DFND 1 6,560 10,273 0
SPARTAN MTRS INC COM 846819100 732 101,291 SH   DFND 2 0 98,510 2,781
SPARTAN MTRS INC COM 846819100 0 15 SH   DFND 6 0 15 0
SPARTANNASH CO COM 847215100 556 32,373 SH   DFND 1 9,133 23,081 159
SPARTANNASH CO COM 847215100 538 31,344 SH   DFND 2 0 31,319 25
SPARTANNASH CO COM 847215100 0 14 SH   DFND 6 0 14 0
SPARTON CORP COM 847235108 134 7,364 SH   DFND 1 3,056 4,308 0
SPARTON CORP COM 847235108 1 57 SH   DFND 2 0 57 0
SPARTON CORP COM 847235108 1 36 SH   DFND 6 0 36 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 442,015 1,895,435 SH   DFND 1 229,340 1,664,741 1,354
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 758,830 3,253,987 SH   DFND 2 0 1,595,876 1,658,111
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 110 472 SH   DFND 6 0 472 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 77 331 SH   DFND 28 331 0 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 79,638 341,500 SH Put DFND 2 0 341,500 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 73,108 313,500 SH Call DFND 2 0 313,500 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66,570 285,462 SH   DFND 43 0 0 285,462
SPDR GOLD TRUST GOLD SHS 78463V107 221,781 1,829,124 SH   DFND 1 1,752,836 74,300 1,988
SPDR GOLD TRUST GOLD SHS 78463V107 396,828 3,272,811 SH   DFND 2 0 97,120 3,175,691
SPDR GOLD TRUST GOLD SHS 78463V107 9,349 77,103 SH   DFND 6 0 77,103 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,683 13,884 SH   DFND 28 13,884 0 0
SPDR GOLD TRUST OPTIONS 78463V107 128,865 1,062,800 SH Put DFND 2 0 1,061,000 1,800
SPDR GOLD TRUST OPTIONS 78463V107 1,516 12,500 SH Put DFND 6 0 12,500 0
SPDR GOLD TRUST OPTIONS 78463V107 696,230 5,742,100 SH Call DFND 2 0 5,742,100 0
SPDR GOLD TRUST OPTIONS 78463V107 1,516 12,500 SH Call DFND 6 0 12,500 0
SPDR GOLD TRUST GOLD SHS 78463V107 81,739 674,133 SH   DFND 43 0 0 674,133
SPDR INDEX SHS FDS STOXX EUR 78463X103 3 88 SH   DFND 1 0 0 88
SPDR INDEX SHS FDS STOXX EUR 78463X103 7,325 245,074 SH   DFND 2 0 0 245,074
SPDR INDEX SHS FDS S&P NORTH 78463X152 64 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 76 2,639 SH   DFND 2 0 0 2,639
SPDR INDEX SHS FDS LOW CARBON 78463X194 856 10,830 SH   DFND 2 0 0 10,830
SPDR INDEX SHS FDS EURO STOXX 78463X202 115 3,455 SH   DFND 1 3,455 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 87,057 2,616,690 SH   DFND 2 0 1,133,938 1,482,752
SPDR INDEX SHS FDS EURO STOXX 78463X202 100 3,002 SH   DFND 6 0 3,002 0
SPDR INDEX SHS FDS OPTIONS 78463X202 10,766 323,600 SH Put DFND 2 0 323,600 0
SPDR INDEX SHS FDS OPTIONS 78463X202 6,654 200,000 SH Put DFND 6 0 200,000 0
SPDR INDEX SHS FDS OPTIONS 78463X202 6,654 200,000 SH Call DFND 6 0 200,000 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 269 3,065 SH   DFND 1 3,065 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 4,247 48,393 SH   DFND 2 0 0 48,393
SPDR INDEX SHS FDS SOLACTIVE 78463X335 482 10,842 SH   DFND 2 0 0 10,842
SPDR INDEX SHS FDS SOLACTIVE 78463X368 10 149 SH   DFND 2 0 0 149
SPDR INDEX SHS FDS SOLACTIVE 78463X376 144 2,905 SH   DFND 2 0 0 2,905
SPDR INDEX SHS FDS EUR STOXX 78463X392 9 169 SH   DFND 2 0 0 169
SPDR INDEX SHS FDS S&P CHINA 78463X400 21,733 256,255 SH   DFND 1 256,255 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 7,411 87,384 SH   DFND 2 0 300 87,084
SPDR INDEX SHS FDS S&P CHINA 78463X400 5 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS MSCI WRLD 78463X418 36 532 SH   DFND 2 0 0 532
SPDR INDEX SHS FDS MSCI EMRG 78463X426 2,113 38,860 SH   DFND 2 0 0 38,860
SPDR INDEX SHS FDS MSCI EAFE 78463X434 5,183 91,688 SH   DFND 2 0 0 91,688
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2,941 47,451 SH   DFND 2 0 0 47,451
SPDR INDEX SHS FDS MSCI ACWI 78463X475 4,452 63,950 SH   DFND 2 0 0 63,950
SPDR INDEX SHS FDS PORTFOLIO 78463X509 98 3,043 SH   DFND 1 2,762 0 281
SPDR INDEX SHS FDS PORTFOLIO 78463X509 35,474 1,096,231 SH   DFND 2 0 0 1,096,231
SPDR INDEX SHS FDS S&P EM MKT 78463X533 10,430 349,425 SH   DFND 2 0 0 349,425
SPDR INDEX SHS FDS GLB NAT RE 78463X541 20,895 506,661 SH   DFND 1 506,661 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 7,672 186,023 SH   DFND 2 0 0 186,023
SPDR INDEX SHS FDS GLB NAT RE 78463X541 454 11,000 SH   DFND 28 11,000 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 46 1,046 SH   DFND 1 1,046 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 21,027 475,077 SH   DFND 2 0 0 475,077
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 24,448 596,736 SH   DFND 1 596,736 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 7,356 179,534 SH   DFND 2 0 41,622 137,912
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 785 19,155 SH   DFND 28 19,155 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 10 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 36,744 1,051,038 SH   DFND 2 0 0 1,051,038
SPDR INDEX SHS FDS MSCI ACWI 78463X848 127,213 3,885,556 SH   DFND 1 3,885,556 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 16,355 499,543 SH   DFND 2 0 0 499,543
SPDR INDEX SHS FDS MSCI ACWI 78463X848 166 5,080 SH   DFND 28 5,080 0 0
SPDR INDEX SHS FDS S&P GBLINF 78463X855 1,846 40,913 SH   DFND 2 0 0 40,913
SPDR INDEX SHS FDS DJ INTL RL 78463X863 30,759 870,375 SH   DFND 1 870,375 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 16,518 467,414 SH   DFND 2 0 0 467,414
SPDR INDEX SHS FDS DJ INTL RL 78463X863 411 11,621 SH   DFND 28 11,621 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 32,082 1,149,058 SH   DFND 1 1,149,058 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 7,541 270,077 SH   DFND 2 0 7,476 262,601
SPDR INDEX SHS FDS PORTFOLIO 78463X889 9 339 SH   DFND 1 339 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 119,116 4,503,449 SH   DFND 2 0 0 4,503,449
SPDR INDEX SHS FDS MSCI EAFE 78470E106 82 1,350 SH   DFND 2 0 0 1,350
SPDR INDEX SHS FDS MSCI EMR M 78470E205 54 958 SH   DFND 2 0 0 958
SPDR INDEX SHS FDS STOXX EUR 78463X103 329 11,017 SH   DFND 43 0 0 11,017
SPDR INDEX SHS FDS S&P NORTH 78463X152 82 2,831 SH   DFND 43 0 0 2,831
SPDR INDEX SHS FDS LOW CARBON 78463X194 320 4,049 SH   DFND 43 0 0 4,049
SPDR INDEX SHS FDS EURO STOXX 78463X202 9,028 271,356 SH   DFND 43 0 0 271,356
SPDR INDEX SHS FDS ASIA PACIF 78463X301 140 1,590 SH   DFND 43 0 0 1,590
SPDR INDEX SHS FDS SOLACTIVE 78463X368 47 707 SH   DFND 43 0 0 707
SPDR INDEX SHS FDS S&P CHINA 78463X400 1,118 13,183 SH   DFND 43 0 0 13,183
SPDR INDEX SHS FDS MSCI EMRG 78463X426 923 16,982 SH   DFND 43 0 0 16,982
SPDR INDEX SHS FDS MSCI EAFE 78463X434 77 1,361 SH   DFND 43 0 0 1,361
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 404 6,525 SH   DFND 43 0 0 6,525
SPDR INDEX SHS FDS MSCI ACWI 78463X475 31 444 SH   DFND 43 0 0 444
SPDR INDEX SHS FDS PORTFOLIO 78463X509 3,749 115,840 SH   DFND 43 0 0 115,840
SPDR INDEX SHS FDS S&P EM MKT 78463X533 20 660 SH   DFND 43 0 0 660
SPDR INDEX SHS FDS GLB NAT RE 78463X541 2,350 56,986 SH   DFND 43 0 0 56,986
SPDR INDEX SHS FDS DJ GLB RL 78463X749 13,231 298,933 SH   DFND 43 0 0 298,933
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 622 15,175 SH   DFND 43 0 0 15,175
SPDR INDEX SHS FDS S&P INTL E 78463X772 9,915 283,610 SH   DFND 43 0 0 283,610
SPDR INDEX SHS FDS MSCI ACWI 78463X848 36,855 1,125,672 SH   DFND 43 0 0 1,125,672
SPDR INDEX SHS FDS S&P GBLINF 78463X855 211 4,679 SH   DFND 43 0 0 4,679
SPDR INDEX SHS FDS DJ INTL RL 78463X863 879 24,864 SH   DFND 43 0 0 24,864
SPDR INDEX SHS FDS S&P INTL S 78463X871 3,280 117,471 SH   DFND 43 0 0 117,471
SPDR INDEX SHS FDS PORTFOLIO 78463X889 2,889 109,243 SH   DFND 43 0 0 109,243
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,473,844 29,904,945 SH   DFND 1 10,994,814 18,895,022 15,109
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,659,661 18,644,609 SH   DFND 2 0 9,860,164 8,784,445
SPDR S&P 500 ETF TR TR UNIT 78462F103 179,435 717,968 SH   DFND 6 0 717,968 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,131 156,573 SH   DFND 28 156,573 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 20,593 82,400 SH Put DFND 1 82,400 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 5,968,514 23,881,700 SH Put DFND 2 0 23,730,800 150,900
SPDR S&P 500 ETF TR OPTIONS 78462F103 215,556 862,500 SH Put DFND 6 0 862,500 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,922,839 11,695,100 SH Call DFND 2 0 11,682,500 12,600
SPDR S&P 500 ETF TR OPTIONS 78462F103 162,873 651,700 SH Call DFND 6 0 651,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,213,503 4,855,566 SH   DFND 43 0 0 4,855,566
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,502 26,018 SH   DFND 43, 01 0 0 26,018
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 522,413 1,726,016 SH   DFND 1 1,694,940 29,799 1,277
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 174,057 575,073 SH   DFND 2 0 47,121 527,952
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 21,356 70,560 SH   DFND 6 0 70,560 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 10,656 35,206 SH   DFND 28 35,206 0 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 30,267 100,000 SH Put DFND 2 0 100,000 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 30,267 100,000 SH Call DFND 2 0 100,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 10,054 33,219 SH   DFND 43 0 0 33,219
SPDR SER TR PORTFOLIO 78468R101 14,918 504,343 SH   DFND 2 0 0 504,343
SPDR SER TR S&P TECH H 78468R119 1,148 18,625 SH   DFND 2 0 0 18,625
SPDR SER TR S&P INTERN 78468R127 39 516 SH   DFND 2 0 0 516
SPDR SER TR BLOMBERG B 78468R200 223 7,329 SH   DFND 1 5,661 0 1,668
SPDR SER TR BLOMBERG B 78468R200 62,032 2,042,548 SH   DFND 2 0 0 2,042,548
SPDR SER TR BLOMBERG B 78468R200 150 4,935 SH   DFND 28 0 0 4,935
SPDR SER TR BLOOMBERG 78468R408 33,632 1,292,059 SH   DFND 1 1,290,891 0 1,168
SPDR SER TR BLOOMBERG 78468R408 26,778 1,028,728 SH   DFND 2 0 13,592 1,015,136
SPDR SER TR BLOOMBERG 78468R408 545 20,930 SH   DFND 28 20,930 0 0
SPDR SER TR ICE BOFAML 78468R606 6 232 SH   DFND 1 232 0 0
SPDR SER TR ICE BOFAML 78468R606 555 22,462 SH   DFND 2 0 0 22,462
SPDR SER TR SPDR BLOOM 78468R663 36 392 SH   DFND 1 392 0 0
SPDR SER TR SPDR BLOOM 78468R663 297,718 3,255,176 SH   DFND 2 0 75,479 3,179,697
SPDR SER TR KENSHO FUT 78468R671 1,037 35,473 SH   DFND 2 0 0 35,473
SPDR SER TR KENSHO SMA 78468R689 236 10,103 SH   DFND 2 0 0 10,103
SPDR SER TR KENSHO INT 78468R697 43 1,777 SH   DFND 2 0 0 1,777
SPDR SER TR S&P1500MOM 78468R705 1,532 14,207 SH   DFND 2 0 0 14,207
SPDR SER TR DORSEY WRG 78468R713 1,820 81,926 SH   DFND 2 0 0 81,926
SPDR SER TR NUVEEN BRC 78468R721 87,343 1,815,105 SH   DFND 1 1,812,577 0 2,528
SPDR SER TR NUVEEN BRC 78468R721 68,144 1,416,120 SH   DFND 2 0 0 1,416,120
SPDR SER TR NUVEEN BRC 78468R721 183 3,801 SH   DFND 28 3,801 0 0
SPDR SER TR NUVEEN BLM 78468R739 223,545 4,651,372 SH   DFND 1 4,643,099 0 8,273
SPDR SER TR NUVEEN BLM 78468R739 217,003 4,515,261 SH   DFND 2 0 0 4,515,261
SPDR SER TR NUVEEN BLM 78468R739 3,671 76,390 SH   DFND 28 76,390 0 0
SPDR SER TR SSGA GNDER 78468R747 1,147 17,997 SH   DFND 1 17,997 0 0
SPDR SER TR SSGA GNDER 78468R747 170 2,661 SH   DFND 2 0 0 2,661
SPDR SER TR RUSSELL LO 78468R754 57 848 SH   DFND 2 0 0 848
SPDR SER TR RUSSELL MO 78468R762 79 1,256 SH   DFND 2 0 0 1,256
SPDR SER TR RUSSELL YI 78468R770 90 1,450 SH   DFND 2 0 0 1,450
SPDR SER TR PRTFLO S&P 78468R788 26,193 768,802 SH   DFND 2 0 0 768,802
SPDR SER TR SPDR S&P 5 78468R796 6 100 SH   DFND 1 100 0 0
SPDR SER TR SPDR S&P 5 78468R796 2,190 35,939 SH   DFND 2 0 0 35,939
SPDR SER TR SSGA US LR 78468R804 6,847 76,894 SH   DFND 2 0 0 76,894
SPDR SER TR MSCI USA S 78468R812 408 5,595 SH   DFND 2 0 0 5,595
SPDR SER TR S&P 500 BU 78468R820 93 1,635 SH   DFND 2 0 0 1,635
SPDR SER TR PORTFOLIO 78468R853 3 112 SH   DFND 1 112 0 0
SPDR SER TR PORTFOLIO 78468R853 7,508 284,821 SH   DFND 2 0 0 284,821
SPDR SER TR BLOMBERG 1 78468R861 1,550 82,137 SH   DFND 2 0 0 82,137
SPDR SER TR SSGA US SM 78468R887 1,329 16,037 SH   DFND 2 0 0 16,037
SPDR SER TR PORTFOLIO 78468R101 695 23,502 SH   DFND 43 0 0 23,502
SPDR SER TR S&P TECH H 78468R119 6 96 SH   DFND 43 0 0 96
SPDR SER TR BLOMBERG B 78468R200 23,714 780,839 SH   DFND 43 0 0 780,839
SPDR SER TR BLOOMBERG 78468R408 7,530 289,292 SH   DFND 43 0 0 289,292
SPDR SER TR ICE BOFAML 78468R606 66 2,687 SH   DFND 43 0 0 2,687
SPDR SER TR SPDR BLOOM 78468R663 67,647 739,631 SH   DFND 43 0 0 739,631
SPDR SER TR KENSHO FUT 78468R671 5 174 SH   DFND 43 0 0 174
SPDR SER TR S&P1500MOM 78468R705 32 295 SH   DFND 43 0 0 295
SPDR SER TR DORSEY WRG 78468R713 122 5,472 SH   DFND 43 0 0 5,472
SPDR SER TR NUVEEN BRC 78468R721 41,830 869,287 SH   DFND 43 0 0 869,287
SPDR SER TR NUVEEN BLM 78468R739 304,446 6,334,698 SH   DFND 43 0 0 6,334,698
SPDR SER TR SSGA GNDER 78468R747 14,179 222,489 SH   DFND 43 0 0 222,489
SPDR SER TR RUSSELL MO 78468R762 2,027 32,315 SH   DFND 43 0 0 32,315
SPDR SER TR RUSSELL YI 78468R770 8 123 SH   DFND 43 0 0 123
SPDR SER TR PRTFLO S&P 78468R788 767 22,499 SH   DFND 43 0 0 22,499
SPDR SER TR SPDR S&P 5 78468R796 160 2,620 SH   DFND 43 0 0 2,620
SPDR SER TR SSGA US LR 78468R804 677 7,602 SH   DFND 43 0 0 7,602
SPDR SER TR PORTFOLIO 78468R853 362 13,721 SH   DFND 43 0 0 13,721
SPDR SER TR BLOMBERG 1 78468R861 20 1,036 SH   DFND 43 0 0 1,036
SPDR SER TR SSGA US SM 78468R887 342 4,130 SH   DFND 43 0 0 4,130
SPDR SERIES TRUST NYSE TECH 78464A102 11 178 SH   DFND 1 178 0 0
SPDR SERIES TRUST NYSE TECH 78464A102 8,074 135,631 SH   DFND 2 0 0 135,631
SPDR SERIES TRUST FACTST INV 78464A110 1,530 18,495 SH   DFND 2 0 0 18,495
SPDR SERIES TRUST SPDR S&P15 78464A128 62 673 SH   DFND 2 0 0 673
SPDR SERIES TRUST BLOMBRG BR 78464A144 186 6,100 SH   DFND 2 0 0 6,100
SPDR SERIES TRUST BLOMBRG BR 78464A151 1,258 38,197 SH   DFND 2 0 0 38,197
SPDR SERIES TRUST S&P 600 SM 78464A201 30,999 574,701 SH   DFND 2 0 0 574,701
SPDR SERIES TRUST NUV HGHYLD 78464A284 41 734 SH   DFND 1 734 0 0
SPDR SERIES TRUST NUV HGHYLD 78464A284 16,065 286,466 SH   DFND 2 0 0 286,466
SPDR SERIES TRUST WELLS FG P 78464A292 70 1,781 SH   DFND 1 0 0 1,781
SPDR SERIES TRUST WELLS FG P 78464A292 3,400 85,956 SH   DFND 2 0 0 85,956
SPDR SERIES TRUST S&P 600 SM 78464A300 49,495 919,647 SH   DFND 2 0 0 919,647
SPDR SERIES TRUST BLOMBERG B 78464A334 68 2,230 SH   DFND 1 2,230 0 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 55,206 1,179,871 SH   DFND 1 1,178,528 0 1,343
SPDR SERIES TRUST BLMBRG BRC 78464A359 95,106 2,032,608 SH   DFND 2 0 32,301 2,000,307
SPDR SERIES TRUST BLMBRG BRC 78464A359 406 8,670 SH   DFND 28 8,670 0 0
SPDR SERIES TRUST PORTFOLIO 78464A367 94 3,713 SH   DFND 2 0 0 3,713
SPDR SERIES TRUST PORTFOLIO 78464A375 25,805 781,031 SH   DFND 2 0 0 781,031
SPDR SERIES TRUST BLOMBRG BR 78464A383 1,282 50,446 SH   DFND 2 0 0 50,446
SPDR SERIES TRUST BLOMBRG BR 78464A391 61 2,288 SH   DFND 1 193 0 2,095
SPDR SERIES TRUST BLOMBRG BR 78464A391 1,826 68,848 SH   DFND 2 0 5,415 63,433
SPDR SERIES TRUST PRTFLO S&P 78464A409 175 5,380 SH   DFND 1 5,380 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A409 54,565 1,678,931 SH   DFND 2 0 2,101 1,676,830
SPDR SERIES TRUST BLOOMBERG 78464A417 131,458 3,913,601 SH   DFND 1 3,687,700 164,200 61,701
SPDR SERIES TRUST BLOOMBERG 78464A417 71,612 2,131,937 SH   DFND 2 0 500,000 1,631,937
SPDR SERIES TRUST BLOOMBERG 78464A417 339 10,103 SH   DFND 28 1,365 0 8,738
SPDR SERIES TRUST PORTFOLIO 78464A474 134,423 4,459,940 SH   DFND 1 4,459,940 0 0
SPDR SERIES TRUST PORTFOLIO 78464A474 31,166 1,034,036 SH   DFND 2 0 14,142 1,019,894
SPDR SERIES TRUST PORTFOLIO 78464A474 2,129 70,623 SH   DFND 28 70,623 0 0
SPDR SERIES TRUST FTSE INT G 78464A490 1,279 24,574 SH   DFND 1 24,574 0 0
SPDR SERIES TRUST FTSE INT G 78464A490 10,132 194,731 SH   DFND 2 0 0 194,731
SPDR SERIES TRUST PRTFLO S&P 78464A508 88 3,234 SH   DFND 1 3,234 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A508 79,013 2,909,155 SH   DFND 2 0 1,708 2,907,447
SPDR SERIES TRUST BLOMBERG I 78464A516 5,664 205,130 SH   DFND 1 205,130 0 0
SPDR SERIES TRUST BLOMBERG I 78464A516 27,832 1,008,039 SH   DFND 2 0 0 1,008,039
SPDR SERIES TRUST S&P TRANSN 78464A532 4,377 81,911 SH   DFND 2 0 0 81,911
SPDR SERIES TRUST S&P TELECO 78464A540 1,553 24,752 SH   DFND 2 0 0 24,752
SPDR SERIES TRUST HLTH CARE 78464A573 5,259 84,028 SH   DFND 2 0 0 84,028
SPDR SERIES TRUST HLTH CR EQ 78464A581 42,234 602,739 SH   DFND 2 0 19,100 583,639
SPDR SERIES TRUST COMP SOFTW 78464A599 5,962 79,987 SH   DFND 2 0 0 79,987
SPDR SERIES TRUST DJ REIT ET 78464A607 44,719 519,993 SH   DFND 1 519,993 0 0
SPDR SERIES TRUST DJ REIT ET 78464A607 12,724 147,951 SH   DFND 2 0 0 147,951
SPDR SERIES TRUST DJ REIT ET 78464A607 1,719 19,985 SH   DFND 28 19,985 0 0
SPDR SERIES TRUST AEROSPACE 78464A631 103 1,307 SH   DFND 1 1,307 0 0
SPDR SERIES TRUST AEROSPACE 78464A631 38,560 488,594 SH   DFND 2 0 0 488,594
SPDR SERIES TRUST PORTFOLIO 78464A649 5 174 SH   DFND 1 174 0 0
SPDR SERIES TRUST PORTFOLIO 78464A649 11,604 416,678 SH   DFND 2 0 0 416,678
SPDR SERIES TRUST BLOMBRG BR 78464A656 3,282 60,898 SH   DFND 1 60,898 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A656 23,331 432,944 SH   DFND 2 0 0 432,944
SPDR SERIES TRUST PORTFOLIO 78464A664 1 18 SH   DFND 1 18 0 0
SPDR SERIES TRUST PORTFOLIO 78464A664 2,154 61,484 SH   DFND 2 0 0 61,484
SPDR SERIES TRUST BLMBRG BRC 78464A672 13,942 234,121 SH   DFND 2 0 0 234,121
SPDR SERIES TRUST S&P REGL B 78464A698 106,715 2,280,726 SH   DFND 1 568,226 1,712,500 0
SPDR SERIES TRUST S&P REGL B 78464A698 132,213 2,825,658 SH   DFND 2 0 1,583,204 1,242,454
SPDR SERIES TRUST S&P REGL B 78464A698 338 7,215 SH   DFND 6 0 7,215 0
SPDR SERIES TRUST S&P REGL B 78464A698 215 4,600 SH   DFND 28 4,600 0 0
SPDR SERIES TRUST OPTIONS 78464A698 71,584 1,529,900 SH Put DFND 1 0 1,529,900 0
SPDR SERIES TRUST OPTIONS 78464A698 22,375 478,200 SH Put DFND 2 0 478,200 0
SPDR SERIES TRUST OPTIONS 78464A698 12,161 259,900 SH Call DFND 1 0 259,900 0
SPDR SERIES TRUST OPTIONS 78464A698 553,956 11,839,200 SH Call DFND 2 0 11,839,200 0
SPDR SERIES TRUST GLB DOW ET 78464A706 917 12,151 SH   DFND 2 0 0 12,151
SPDR SERIES TRUST S&P RETAIL 78464A714 603 14,713 SH   DFND 1 14,713 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 89,496 2,183,353 SH   DFND 2 0 2,082,542 100,811
SPDR SERIES TRUST S&P PHARMA 78464A722 1,136 31,033 SH   DFND 1 31,033 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 9,484 258,972 SH   DFND 2 0 128,500 130,472
SPDR SERIES TRUST S&P OILGAS 78464A730 19,945 751,807 SH   DFND 1 375,806 376,001 0
SPDR SERIES TRUST S&P OILGAS 78464A730 116,942 4,407,920 SH   DFND 2 0 3,758,560 649,360
SPDR SERIES TRUST S&P OILGAS 78464A730 372 14,021 SH   DFND 6 0 14,021 0
SPDR SERIES TRUST S&P OILGAS 78464A730 1,838 69,295 SH   DFND 28 69,295 0 0
SPDR SERIES TRUST OPTIONS 78464A730 603,717 22,756,000 SH Put DFND 2 0 22,756,000 0
SPDR SERIES TRUST OPTIONS 78464A730 6,431 242,400 SH Put DFND 6 0 242,400 0
SPDR SERIES TRUST OPTIONS 78464A730 110,707 4,172,900 SH Call DFND 2 0 4,172,900 0
SPDR SERIES TRUST OPTIONS 78464A730 1,327 50,000 SH Call DFND 6 0 50,000 0
SPDR SERIES TRUST OILGAS EQU 78464A748 8,442 936,917 SH   DFND 1 936,917 0 0
SPDR SERIES TRUST OILGAS EQU 78464A748 1,118 124,094 SH   DFND 2 0 0 124,094
SPDR SERIES TRUST S&P METALS 78464A755 6,366 243,065 SH   DFND 1 125,962 113,103 4,000
SPDR SERIES TRUST S&P METALS 78464A755 8,262 315,469 SH   DFND 2 0 64,000 251,469
SPDR SERIES TRUST S&P METALS 78464A755 2,083 79,535 SH   DFND 6 0 79,535 0
SPDR SERIES TRUST OPTIONS 78464A755 3,274 125,000 SH Put DFND 2 0 125,000 0
SPDR SERIES TRUST OPTIONS 78464A755 3,274 125,000 SH Call DFND 2 0 125,000 0
SPDR SERIES TRUST S&P DIVID 78464A763 162,008 1,809,738 SH   DFND 1 1,808,745 0 993
SPDR SERIES TRUST S&P DIVID 78464A763 412,307 4,605,758 SH   DFND 2 0 25,800 4,579,958
SPDR SERIES TRUST S&P DIVID 78464A763 2,159 24,120 SH   DFND 28 24,120 0 0
SPDR SERIES TRUST S&P CAP MK 78464A771 2 45 SH   DFND 1 45 0 0
SPDR SERIES TRUST S&P CAP MK 78464A771 2,615 54,747 SH   DFND 2 0 0 54,747
SPDR SERIES TRUST S&P INS ET 78464A789 1,731 61,009 SH   DFND 1 57,227 0 3,782
SPDR SERIES TRUST S&P INS ET 78464A789 67,039 2,363,015 SH   DFND 2 0 45,000 2,318,015
SPDR SERIES TRUST S&P INS ET 78464A789 17 600 SH   DFND 28 600 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 50,653 1,356,169 SH   DFND 1 1,356,169 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 42,863 1,147,603 SH   DFND 2 0 95,397 1,052,206
SPDR SERIES TRUST S&P BK ETF 78464A797 1,247 33,384 SH   DFND 6 0 33,384 0
SPDR SERIES TRUST S&P BK ETF 78464A797 590 15,800 SH   DFND 28 15,800 0 0
SPDR SERIES TRUST PORTFOLIO 78464A805 531 17,171 SH   DFND 1 17,171 0 0
SPDR SERIES TRUST PORTFOLIO 78464A805 28,502 922,113 SH   DFND 2 0 0 922,113
SPDR SERIES TRUST S&P 600 SM 78464A813 47 782 SH   DFND 1 782 0 0
SPDR SERIES TRUST S&P 600 SM 78464A813 23,354 389,433 SH   DFND 2 0 0 389,433
SPDR SERIES TRUST S&P 400 MD 78464A821 7,716 168,294 SH   DFND 2 0 0 168,294
SPDR SERIES TRUST S&P 400 MD 78464A839 82 1,838 SH   DFND 1 1,838 0 0
SPDR SERIES TRUST S&P 400 MD 78464A839 4,398 99,133 SH   DFND 2 0 0 99,133
SPDR SERIES TRUST PORTFOLIO 78464A847 58 1,968 SH   DFND 1 1,968 0 0
SPDR SERIES TRUST PORTFOLIO 78464A847 1,828 62,142 SH   DFND 2 0 0 62,142
SPDR SERIES TRUST PORTFOLIO 78464A854 596 20,402 SH   DFND 1 20,402 0 0
SPDR SERIES TRUST PORTFOLIO 78464A854 33,235 1,137,783 SH   DFND 2 0 0 1,137,783
SPDR SERIES TRUST S&P SEMICN 78464A862 29 450 SH   DFND 1 450 0 0
SPDR SERIES TRUST S&P SEMICN 78464A862 19,070 294,749 SH   DFND 2 0 0 294,749
SPDR SERIES TRUST S&P BIOTEC 78464A870 107,927 1,504,208 SH   DFND 1 545,507 958,701 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 120,861 1,684,481 SH   DFND 2 0 368,502 1,315,979
SPDR SERIES TRUST S&P BIOTEC 78464A870 2,833 39,485 SH   DFND 6 0 39,485 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 120 1,674 SH   DFND 28 1,674 0 0
SPDR SERIES TRUST OPTIONS 78464A870 55,248 770,000 SH Put DFND 2 0 770,000 0
SPDR SERIES TRUST OPTIONS 78464A870 3,588 50,000 SH Put DFND 6 0 50,000 0
SPDR SERIES TRUST OPTIONS 78464A870 29 400 SH Call DFND 2 0 0 400
SPDR SERIES TRUST S&P HOMEBU 78464A888 15,907 489,138 SH   DFND 1 484,148 4,990 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 31,064 955,235 SH   DFND 2 0 764,054 191,181
SPDR SERIES TRUST S&P HOMEBU 78464A888 2,251 69,204 SH   DFND 6 0 69,204 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 197 6,070 SH   DFND 28 6,070 0 0
SPDR SERIES TRUST OPTIONS 78464A888 6,504 200,000 SH Put DFND 2 0 200,000 0
SPDR SERIES TRUST OPTIONS 78464A888 3,252 100,000 SH Call DFND 2 0 100,000 0
SPDR SERIES TRUST NYSE TECH 78464A102 278 4,674 SH   DFND 43 0 0 4,674
SPDR SERIES TRUST FACTST INV 78464A110 37 442 SH   DFND 43 0 0 442
SPDR SERIES TRUST SPDR S&P15 78464A128 247 2,690 SH   DFND 43 0 0 2,690
SPDR SERIES TRUST BLOMBRG BR 78464A151 4,501 136,640 SH   DFND 43 0 0 136,640
SPDR SERIES TRUST S&P 600 SM 78464A201 8,213 152,266 SH   DFND 43 0 0 152,266
SPDR SERIES TRUST NUV HGHYLD 78464A284 39,166 698,392 SH   DFND 43 0 0 698,392
SPDR SERIES TRUST WELLS FG P 78464A292 1,685 42,588 SH   DFND 43 0 0 42,588
SPDR SERIES TRUST S&P 600 SM 78464A300 11,005 204,469 SH   DFND 43 0 0 204,469
SPDR SERIES TRUST BLMBRG BRC 78464A359 8,699 185,912 SH   DFND 43 0 0 185,912
SPDR SERIES TRUST PORTFOLIO 78464A367 4,523 178,222 SH   DFND 43 0 0 178,222
SPDR SERIES TRUST PORTFOLIO 78464A375 3,298 99,829 SH   DFND 43 0 0 99,829
SPDR SERIES TRUST BLOMBRG BR 78464A383 15 586 SH   DFND 43 0 0 586
SPDR SERIES TRUST BLOMBRG BR 78464A391 40 1,507 SH   DFND 43 0 0 1,507
SPDR SERIES TRUST PRTFLO S&P 78464A409 34,030 1,047,092 SH   DFND 43 0 0 1,047,092
SPDR SERIES TRUST BLOOMBERG 78464A417 402,761 11,990,511 SH   DFND 43 0 0 11,990,511
SPDR SERIES TRUST PORTFOLIO 78464A474 54,737 1,816,094 SH   DFND 43 0 0 1,816,094
SPDR SERIES TRUST FTSE INT G 78464A490 21 408 SH   DFND 43 0 0 408
SPDR SERIES TRUST PRTFLO S&P 78464A508 8,728 321,369 SH   DFND 43 0 0 321,369
SPDR SERIES TRUST BLOMBERG I 78464A516 4,352 157,639 SH   DFND 43 0 0 157,639
SPDR SERIES TRUST S&P TRANSN 78464A532 99 1,859 SH   DFND 43 0 0 1,859
SPDR SERIES TRUST S&P TELECO 78464A540 16 254 SH   DFND 43 0 0 254
SPDR SERIES TRUST HLTH CARE 78464A573 55 876 SH   DFND 43 0 0 876
SPDR SERIES TRUST HLTH CR EQ 78464A581 1,305 18,625 SH   DFND 43 0 0 18,625
SPDR SERIES TRUST COMP SOFTW 78464A599 255 3,427 SH   DFND 43 0 0 3,427
SPDR SERIES TRUST DJ REIT ET 78464A607 18,943 220,262 SH   DFND 43 0 0 220,262
SPDR SERIES TRUST AEROSPACE 78464A631 2,803 35,520 SH   DFND 43 0 0 35,520
SPDR SERIES TRUST PORTFOLIO 78464A649 4,099 147,165 SH   DFND 43 0 0 147,165
SPDR SERIES TRUST BLOMBRG BR 78464A656 1,819 33,758 SH   DFND 43 0 0 33,758
SPDR SERIES TRUST PORTFOLIO 78464A664 62 1,777 SH   DFND 43 0 0 1,777
SPDR SERIES TRUST BLMBRG BRC 78464A672 4,853 81,502 SH   DFND 43 0 0 81,502
SPDR SERIES TRUST S&P REGL B 78464A698 6,548 139,946 SH   DFND 43 0 0 139,946
SPDR SERIES TRUST GLB DOW ET 78464A706 2 22 SH   DFND 43 0 0 22
SPDR SERIES TRUST S&P RETAIL 78464A714 19 467 SH   DFND 43 0 0 467
SPDR SERIES TRUST S&P PHARMA 78464A722 42 1,147 SH   DFND 43 0 0 1,147
SPDR SERIES TRUST S&P OILGAS 78464A730 4,210 158,707 SH   DFND 43 0 0 158,707
SPDR SERIES TRUST OILGAS EQU 78464A748 58 6,480 SH   DFND 43 0 0 6,480
SPDR SERIES TRUST S&P METALS 78464A755 246 9,375 SH   DFND 43 0 0 9,375
SPDR SERIES TRUST S&P DIVID 78464A763 125,813 1,405,417 SH   DFND 43 0 0 1,405,417
SPDR SERIES TRUST S&P CAP MK 78464A771 15 313 SH   DFND 43 0 0 313
SPDR SERIES TRUST S&P INS ET 78464A789 250,660 8,835,397 SH   DFND 43 0 0 8,835,397
SPDR SERIES TRUST S&P BK ETF 78464A797 2,769 74,145 SH   DFND 43 0 0 74,145
SPDR SERIES TRUST PORTFOLIO 78464A805 36 1,161 SH   DFND 43 0 0 1,161
SPDR SERIES TRUST S&P 600 SM 78464A813 2,304 38,418 SH   DFND 43 0 0 38,418
SPDR SERIES TRUST S&P 400 MD 78464A821 159 3,460 SH   DFND 43 0 0 3,460
SPDR SERIES TRUST S&P 400 MD 78464A839 56 1,252 SH   DFND 43 0 0 1,252
SPDR SERIES TRUST PORTFOLIO 78464A847 95 3,224 SH   DFND 43 0 0 3,224
SPDR SERIES TRUST PORTFOLIO 78464A854 632 21,621 SH   DFND 43 0 0 21,621
SPDR SERIES TRUST S&P SEMICN 78464A862 778 12,032 SH   DFND 43 0 0 12,032
SPDR SERIES TRUST S&P BIOTEC 78464A870 7,182 100,104 SH   DFND 43 0 0 100,104
SPDR SERIES TRUST S&P HOMEBU 78464A888 401 12,316 SH   DFND 43 0 0 12,316
SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 533 SH   DFND 2 0 0 533
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 349 8,255 SH   DFND 1 7,310 853 92
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 481 11,377 SH   DFND 2 0 7,206 4,171
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 177 SH   DFND 6 0 177 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,613 109,183 SH   DFND 43 0 0 109,183
SPECTRUM PHARMACEUTICALS INC COM 84763A108 206 23,530 SH   DFND 1 22,791 0 739
SPECTRUM PHARMACEUTICALS INC COM 84763A108 282 32,182 SH   DFND 2 0 31,015 1,167
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 57 SH   DFND 6 0 57 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,136 129,867 SH   DFND 43 0 0 129,867
SPEEDWAY MOTORSPORTS INC COM 847788106 137 8,439 SH   DFND 1 2,584 5,855 0
SPEEDWAY MOTORSPORTS INC COM 847788106 305 18,746 SH   DFND 2 0 17,934 812
SPEEDWAY MOTORSPORTS INC COM 847788106 0 2 SH   DFND 6 0 2 0
SPERO THERAPEUTICS INC COM 84833T103 51 8,273 SH   DFND 1 4,034 4,239 0
SPERO THERAPEUTICS INC COM 84833T103 459 74,703 SH   DFND 2 0 4,600 70,103
SPERO THERAPEUTICS INC COM 84833T103 0 33 SH   DFND 6 0 33 0
SPHERIX INC COM PAR NE 84842R403 0 2 SH   DFND 2 0 0 2
SPIRE INC COM 84857L101 2,993 40,408 SH   DFND 1 27,911 12,120 377
SPIRE INC COM 84857L101 8,923 120,448 SH   DFND 2 0 68,978 51,470
SPIRE INC COM 84857L101 1 15 SH   DFND 6 0 15 0
SPIRE INC COM 84857L101 8,202 110,724 SH   DFND 43 0 0 110,724
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,737 51,837 SH   DFND 1 48,962 2,198 677
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,887 95,538 SH   DFND 2 0 4,436 91,102
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 391 5,417 SH   DFND 6 0 5,417 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,056 28,513 SH   DFND 43 0 0 28,513
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,623 22,508 SH   DFND 43, 01 0 0 22,508
SPIRIT AIRLS INC COM 848577102 6,800 117,396 SH   DFND 1 61,474 55,922 0
SPIRIT AIRLS INC COM 848577102 32,522 561,494 SH   DFND 2 0 92,384 469,110
SPIRIT AIRLS INC COM 848577102 12 204 SH   DFND 6 0 204 0
SPIRIT AIRLS INC COM 848577102 4 62 SH   DFND 28 62 0 0
SPIRIT AIRLS INC COM 848577102 12,215 210,900 SH   DFND 43 0 0 210,900
SPIRIT MTA REIT COM SHS BE 84861U105 8 1,099 SH   DFND 1 306 0 793
SPIRIT MTA REIT COM SHS BE 84861U105 228 31,975 SH   DFND 2 0 30,235 1,740
SPIRIT MTA REIT COM SHS BE 84861U105 4 563 SH   DFND 6 0 563 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 114 4,988 SH   DFND 1 367 4,621 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 179 7,859 SH   DFND 2 0 7,859 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 42 SH   DFND 6 0 42 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 57 1,626 SH   DFND 1 0 37 1,589
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,922 82,904 SH   DFND 2 0 76,045 6,859
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 60 1,694 SH   DFND 6 0 1,694 0
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 985 1,006,000 PRN   DFND 2 0 1,000,000 6,000
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 1,945 1,987,000 PRN   DFND 43 0 0 1,987,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,136 32,214 SH   DFND 43, 01 0 0 32,214
SPLUNK INC COM 848637104 13,626 129,958 SH   DFND 1 96,522 31,123 2,313
SPLUNK INC COM 848637104 87,877 838,120 SH   DFND 2 0 68,348 769,772
SPLUNK INC COM 848637104 677 6,459 SH   DFND 6 0 6,459 0
SPLUNK INC COM 848637104 174 1,660 SH   DFND 28 1,660 0 0
SPLUNK INC COM 848637104 103,935 991,276 SH   DFND 43 0 0 991,276
SPLUNK INC COM 848637104 42,550 405,821 SH   DFND 43, 01 0 0 405,821
SPOK HLDGS INC COM 84863T106 276 20,793 SH   DFND 1 5,948 14,820 25
SPOK HLDGS INC COM 84863T106 494 37,265 SH   DFND 2 0 37,199 66
SPOK HLDGS INC COM 84863T106 0 3 SH   DFND 6 0 3 0
SPOK HLDGS INC COM 84863T106 162 12,217 SH   DFND 43 0 0 12,217
SPORTSMANS WHSE HLDGS INC COM 84920Y106 123 28,056 SH   DFND 1 13,847 14,209 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 595 SH   DFND 2 0 595 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 142 SH   DFND 6 0 142 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,942 34,734 SH   DFND 1 34,734 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,102 36,142 SH   DFND 2 0 300 35,842
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,608 31,785 SH   DFND 43 0 0 31,785
SPOTIFY TECHNOLOGY S A SHS L8681T102 34 298 SH   DFND 43, 01 0 0 298
SPRAGUE RES LP COM UNIT R 849343108 256 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 358 24,714 SH   DFND 2 0 0 24,714
SPRING BK PHARMACEUTICALS IN COM 849431101 77 7,441 SH   DFND 1 2,142 5,299 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1 53 SH   DFND 2 0 53 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1 53 SH   DFND 6 0 53 0
SPRINT CORP COM SER 1 85207U105 731 125,606 SH   DFND 1 120,306 0 5,300
SPRINT CORP COM SER 1 85207U105 4,297 738,299 SH   DFND 2 0 504,843 233,456
SPRINT CORP COM SER 1 85207U105 220 37,846 SH   DFND 6 0 37,846 0
SPRINT CORP OPTIONS 85207U105 1,788 307,200 SH Put DFND 2 0 307,200 0
SPRINT CORP OPTIONS 85207U105 385 66,100 SH Call DFND 2 0 66,100 0
SPRINT CORP COM SER 1 85207U105 1,450 249,161 SH   DFND 43 0 0 249,161
SPROTT FOCUS TR INC COM 85208J109 1,383 239,213 SH   DFND 2 0 0 239,213
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 660 52,610 SH   DFND 1 52,610 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,497 837,092 SH   DFND 2 0 35 837,057
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 421 40,836 SH   DFND 1 40,836 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 625 60,611 SH   DFND 2 0 0 60,611
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 139 24,788 SH   DFND 1 24,788 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 142 25,448 SH   DFND 2 0 0 25,448
SPROUTS FMRS MKT INC COM 85208M102 736 31,317 SH   DFND 1 20,124 8,985 2,208
SPROUTS FMRS MKT INC COM 85208M102 5,460 232,250 SH   DFND 2 0 72,362 159,888
SPROUTS FMRS MKT INC COM 85208M102 13 536 SH   DFND 6 0 536 0
SPROUTS FMRS MKT INC COM 85208M102 17,924 762,399 SH   DFND 43 0 0 762,399
SPROUTS FMRS MKT INC COM 85208M102 95 4,035 SH   DFND 43, 01 0 0 4,035
SPS COMM INC COM 78463M107 766 9,299 SH   DFND 1 5,072 4,145 82
SPS COMM INC COM 78463M107 1,228 14,902 SH   DFND 2 0 14,602 300
SPS COMM INC COM 78463M107 0 6 SH   DFND 6 0 6 0
SPS COMM INC COM 78463M107 1,535 18,631 SH   DFND 43 0 0 18,631
SPS COMM INC COM 78463M107 2,369 28,758 SH   DFND 43, 01 0 0 28,758
SPX CORP COM 784635104 961 34,316 SH   DFND 1 23,228 10,748 340
SPX CORP COM 784635104 1,710 61,053 SH   DFND 2 0 53,097 7,956
SPX CORP COM 784635104 0 17 SH   DFND 6 0 17 0
SPX CORP COM 784635104 1,716 61,253 SH   DFND 43 0 0 61,253
SPX FLOW INC COM 78469X107 1,964 64,574 SH   DFND 1 33,207 30,751 616
SPX FLOW INC COM 78469X107 250 8,216 SH   DFND 2 0 5,952 2,264
SPX FLOW INC COM 78469X107 0 16 SH   DFND 6 0 16 0
SPX FLOW INC COM 78469X107 1 24 SH   DFND 28 24 0 0
SPX FLOW INC COM 78469X107 644 21,175 SH   DFND 43 0 0 21,175
SPX FLOW INC COM 78469X107 599 19,703 SH   DFND 43, 01 0 0 19,703
SQUARE INC CL A 852234103 24,294 433,134 SH   DFND 1 385,930 45,638 1,566
SQUARE INC CL A 852234103 40,654 724,802 SH   DFND 2 0 183,166 541,636
SQUARE INC CL A 852234103 2,259 40,279 SH   DFND 6 0 40,279 0
SQUARE INC OPTIONS 852234103 2,535 45,200 SH Put DFND 2 0 45,200 0
SQUARE INC OPTIONS 852234103 7,993 142,500 SH Call DFND 2 0 142,500 0
SQUARE INC CL A 852234103 13,684 243,964 SH   DFND 43 0 0 243,964
SQUARE INC CL A 852234103 16,237 289,486 SH   DFND 43, 01 0 0 289,486
SRC ENERGY INC COM 78470V108 618 131,424 SH   DFND 1 70,566 58,722 2,136
SRC ENERGY INC COM 78470V108 1,443 307,051 SH   DFND 2 0 303,315 3,736
SRC ENERGY INC COM 78470V108 0 90 SH   DFND 6 0 90 0
SRC ENERGY INC COM 78470V108 2,413 513,413 SH   DFND 43 0 0 513,413
SRC ENERGY INC COM 78470V108 1,237 263,212 SH   DFND 43, 01 0 0 263,212
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,423 53,716 SH   DFND 1 27,754 25,428 534
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,350 118,597 SH   DFND 2 0 115,970 2,627
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 329 7,285 SH   DFND 6 0 7,285 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,879 485,004 SH   DFND 43 0 0 485,004
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,886 174,814 SH   DFND 43, 01 0 0 174,814
SSGA ACTIVE ETF TR MULT ASS R 78467V103 9,142 401,828 SH   DFND 2 0 0 401,828
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 649 21,205 SH   DFND 2 0 5,640 15,565
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 20,092 582,044 SH   DFND 2 0 0 582,044
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 311 6,960 SH   DFND 1 6,960 0 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 93,626 2,094,551 SH   DFND 2 0 67,384 2,027,167
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 39 829 SH   DFND 1 290 0 539
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 103,503 2,184,991 SH   DFND 2 0 0 2,184,991
SSGA ACTIVE ETF TR MULT ASS R 78467V103 413 18,139 SH   DFND 43 0 0 18,139
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 8,796 254,813 SH   DFND 43 0 0 254,813
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 16,707 373,763 SH   DFND 43 0 0 373,763
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 139 3,470 SH   DFND 43 0 0 3,470
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 10,068 212,542 SH   DFND 43 0 0 212,542
SSGA ACTIVE TR SPDR DBLEL 78470P200 1,170 24,055 SH   DFND 2 0 0 24,055
SSGA ACTIVE TR SPDR DBLEL 78470P309 391 8,209 SH   DFND 2 0 0 8,209
SSGA ACTIVE TR SPDR DBLEL 78470P200 291 5,978 SH   DFND 43 0 0 5,978
SSR MNG INC COM 784730103 7 594 SH   DFND 5 594 0 0
SSR MNG INC COM 784730103 27 2,220 SH   DFND 2 0 854 1,366
ST JOE CO COM 790148100 311 23,631 SH   DFND 1 5,802 17,829 0
ST JOE CO COM 790148100 1,591 120,780 SH   DFND 2 0 2,987 117,793
ST JOE CO COM 790148100 0 6 SH   DFND 6 0 6 0
STAAR SURGICAL CO COM PAR $0 852312305 689 21,585 SH   DFND 1 7,087 14,498 0
STAAR SURGICAL CO COM PAR $0 852312305 397 12,433 SH   DFND 2 0 11,958 475
STAAR SURGICAL CO COM PAR $0 852312305 2 55 SH   DFND 6 0 55 0
STAAR SURGICAL CO COM PAR $0 852312305 1,141 35,764 SH   DFND 43 0 0 35,764
STAAR SURGICAL CO COM PAR $0 852312305 143 4,487 SH   DFND 43, 01 0 0 4,487
STAFFING 360 SOLUTIONS INC COM PAR 852387307 1 505 SH   DFND 2 0 5 500
STAG INDL INC COM 85254J102 295 11,857 SH   DFND 1 11,817 0 40
STAG INDL INC COM 85254J102 10,592 425,733 SH   DFND 2 0 402,749 22,984
STAG INDL INC COM 85254J102 0 8 SH   DFND 6 0 8 0
STAG INDL INC COM 85254J102 8,631 346,925 SH   DFND 43 0 0 346,925
STAG INDL INC COM 85254J102 3,986 160,222 SH   DFND 43, 01 0 0 160,222
STAGE STORES INC COM NEW 85254C305 11 14,621 SH   DFND 2 0 11,724 2,897
STAMPS COM INC COM NEW 852857200 2,634 16,924 SH   DFND 1 10,225 6,581 118
STAMPS COM INC COM NEW 852857200 2,117 13,599 SH   DFND 2 0 12,833 766
STAMPS COM INC COM NEW 852857200 1 8 SH   DFND 6 0 8 0
STAMPS COM INC COM NEW 852857200 1 6 SH   DFND 28 6 0 0
STAMPS COM INC COM NEW 852857200 829 5,326 SH   DFND 43 0 0 5,326
STAMPS COM INC COM NEW 852857200 102 653 SH   DFND 43, 01 0 0 653
STANDARD AVB FINL CORP COM 85303B100 32 1,087 SH   DFND 2 0 0 1,087
STANDARD MTR PRODS INC COM 853666105 1,011 20,881 SH   DFND 1 3,763 17,016 102
STANDARD MTR PRODS INC COM 853666105 9 184 SH   DFND 2 0 111 73
STANDARD MTR PRODS INC COM 853666105 1 12 SH   DFND 6 0 12 0
STANDEX INTL CORP COM 854231107 1,587 23,618 SH   DFND 1 15,500 8,002 116
STANDEX INTL CORP COM 854231107 694 10,330 SH   DFND 2 0 9,827 503
STANDEX INTL CORP COM 854231107 0 4 SH   DFND 6 0 4 0
STANLEY BLACK & DECKER INC COM 854502101 27,575 230,287 SH   DFND 1 221,814 6,478 1,995
STANLEY BLACK & DECKER INC COM 854502101 9,395 78,463 SH   DFND 2 0 12,107 66,356
STANLEY BLACK & DECKER INC COM 854502101 2,534 21,165 SH   DFND 6 0 21,165 0
STANLEY BLACK & DECKER INC COM 854502101 767 6,403 SH   DFND 28 5,754 0 649
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 2 19 SH   DFND 1 19 0 0
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 264 2,908 SH   DFND 2 0 0 2,908
STANLEY BLACK & DECKER INC COM 854502101 27,897 232,980 SH   DFND 43 0 0 232,980
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 3,459 38,060 SH   DFND 43 0 0 38,060
STANLEY BLACK & DECKER INC COM 854502101 558 4,656 SH   DFND 43, 01 0 0 4,656
STANTEC INC COM 85472N109 156 7,128 SH   DFND 5 7,128 0 0
STANTEC INC COM 85472N109 65 2,983 SH   DFND 2 0 2,983 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 0 6 SH   DFND 1 6 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 9 954 SH   DFND 2 0 954 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 983 107,525 SH   DFND 6 0 107,525 0
STAR GROUP L P UNIT LTD P 85512C105 140 15,000 SH   DFND 1 15,000 0 0
STAR GROUP L P UNIT LTD P 85512C105 53 5,719 SH   DFND 2 0 0 5,719
STARBUCKS CORP COM 855244109 292,426 4,540,773 SH   DFND 1 4,229,409 292,760 18,604
STARBUCKS CORP COM 855244109 269,715 4,188,114 SH   DFND 2 0 829,488 3,358,626
STARBUCKS CORP COM 855244109 4,757 73,872 SH   DFND 6 0 73,872 0
STARBUCKS CORP COM 855244109 2,180 33,848 SH   DFND 28 31,590 0 2,258
STARBUCKS CORP OPTIONS 855244109 39 600 SH Put DFND 1 600 0 0
STARBUCKS CORP OPTIONS 855244109 32,870 510,400 SH Put DFND 2 0 508,600 1,800
STARBUCKS CORP OPTIONS 855244109 33,791 524,700 SH Call DFND 2 0 524,700 0
STARBUCKS CORP COM 855244109 481,249 7,472,811 SH   DFND 43 0 0 7,472,811
STARBUCKS CORP COM 855244109 39,909 619,710 SH   DFND 43, 01 0 0 619,710
STARRETT L S CO CL A 855668109 2 400 SH   DFND 1 400 0 0
STARRETT L S CO CL A 855668109 4 800 SH   DFND 2 0 0 800
STARS GROUP INC COM 85570W100 20 1,205 SH   DFND 1 1,205 0 0
STARS GROUP INC COM 85570W100 620 37,558 SH   DFND 2 0 37,558 0
STARS GROUP INC COM 85570W100 912 55,219 SH   DFND 43 0 0 55,219
STARS GROUP INC COM 85570W100 247 14,922 SH   DFND 43, 01 0 0 14,922
STARTEK INC COM 85569C107 51 7,690 SH   DFND 1 7,690 0 0
STARTEK INC COM 85569C107 7 1,088 SH   DFND 2 0 1,088 0
STARWOOD PPTY TR INC COM 85571B105 795 40,357 SH   DFND 1 31,639 0 8,718
STARWOOD PPTY TR INC COM 85571B105 67,638 3,431,638 SH   DFND 2 0 337,353 3,094,285
STARWOOD PPTY TR INC COM 85571B105 23 1,169 SH   DFND 6 0 1,169 0
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 5 5,000 PRN   DFND 1 5,000 0 0
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 9 9,000 PRN   DFND 2 0 0 9,000
STARWOOD PPTY TR INC COM 85571B105 3,531 179,160 SH   DFND 43 0 0 179,160
STARWOOD PPTY TR INC COM 85571B105 641 32,528 SH   DFND 43, 01 0 0 32,528
STARWOOD WAYPOINT RESIDENTL NOTE 3.00 85571WAB5 22 20,000 PRN   DFND 2 0 20,000 0
STATE AUTO FINL CORP COM 855707105 317 9,314 SH   DFND 1 2,491 6,823 0
STATE AUTO FINL CORP COM 855707105 317 9,319 SH   DFND 2 0 8,619 700
STATE AUTO FINL CORP COM 855707105 0 5 SH   DFND 6 0 5 0
STATE BK FINL CORP COM 856190103 2,465 114,174 SH   DFND 1 10,151 104,023 0
STATE BK FINL CORP COM 856190103 6,258 289,855 SH   DFND 2 0 289,379 476
STATE BK FINL CORP COM 856190103 0 17 SH   DFND 6 0 17 0
STATE BK FINL CORP COM 856190103 2,636 122,115 SH   DFND 43 0 0 122,115
STATE BK FINL CORP COM 856190103 540 25,033 SH   DFND 43, 01 0 0 25,033
STATE STR CORP COM 857477103 50,529 801,153 SH   DFND 1 610,973 12,160 178,020
STATE STR CORP COM 857477103 15,008 237,955 SH   DFND 2 0 76,817 161,138
STATE STR CORP COM 857477103 1,027 16,287 SH   DFND 6 0 16,287 0
STATE STR CORP COM 857477103 3,663 58,084 SH   DFND 28 54,926 0 3,158
STATE STR CORP OPTIONS 857477103 240 3,800 SH Put DFND 2 0 3,800 0
STATE STR CORP OPTIONS 857477103 278 4,400 SH Call DFND 2 0 4,400 0
STATE STR CORP COM 857477103 113,121 1,793,575 SH   DFND 43 0 0 1,793,575
STATE STR CORP COM 857477103 18,465 292,771 SH   DFND 43, 01 0 0 292,771
STEEL CONNECT INC COM 858098106 2 1,000 SH   DFND 2 0 0 1,000
STEEL DYNAMICS INC COM 858119100 3,999 133,111 SH   DFND 1 115,596 15,079 2,436
STEEL DYNAMICS INC COM 858119100 29,535 983,204 SH   DFND 2 0 298,595 684,609
STEEL DYNAMICS INC COM 858119100 238 7,930 SH   DFND 6 0 7,930 0
STEEL DYNAMICS INC OPTIONS 858119100 475 15,800 SH Put DFND 2 0 15,800 0
STEEL DYNAMICS INC COM 858119100 3,369 112,149 SH   DFND 43 0 0 112,149
STEEL DYNAMICS INC COM 858119100 243 8,087 SH   DFND 43, 01 0 0 8,087
STEELCASE INC CL A 858155203 518 34,933 SH   DFND 1 14,278 20,555 100
STEELCASE INC CL A 858155203 7,205 485,817 SH   DFND 2 0 479,407 6,410
STEELCASE INC CL A 858155203 0 28 SH   DFND 6 0 28 0
STEELCASE INC CL A 858155203 5,043 340,058 SH   DFND 43 0 0 340,058
STEELCASE INC CL A 858155203 1,082 72,961 SH   DFND 43, 01 0 0 72,961
STEIN MART INC COM 858375108 11 10,426 SH   DFND 1 10,426 0 0
STEIN MART INC COM 858375108 1 1,075 SH   DFND 2 0 0 1,075
STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 14 SH   DFND 2 0 0 14
STELLUS CAP INVT CORP COM 858568108 77 5,917 SH   DFND 2 0 5,852 65
STEMLINE THERAPEUTICS INC COM 85858C107 72 7,587 SH   DFND 1 7,587 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 29 3,069 SH   DFND 2 0 3,069 0
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STEPAN CO COM 858586100 1,467 19,821 SH   DFND 1 3,168 16,519 134
STEPAN CO COM 858586100 5 74 SH   DFND 2 0 8 66
STEPAN CO COM 858586100 1 8 SH   DFND 6 0 8 0
STEPAN CO COM 858586100 4,658 62,943 SH   DFND 43 0 0 62,943
STEPAN CO COM 858586100 360 4,862 SH   DFND 43, 01 0 0 4,862
STERICYCLE INC COM 858912108 5,223 142,368 SH   DFND 1 135,100 7,104 164
STERICYCLE INC COM 858912108 2,336 63,673 SH   DFND 2 0 28,060 35,613
STERICYCLE INC COM 858912108 15 422 SH   DFND 6 0 422 0
STERICYCLE INC COM 858912108 1 17 SH   DFND 28 17 0 0
STERICYCLE INC COM 858912108 14,211 387,313 SH   DFND 43 0 0 387,313
STERICYCLE INC COM 858912108 942 25,674 SH   DFND 43, 01 0 0 25,674
STERIS PLC SHS USD G84720104 44,413 415,655 SH   DFND 1 410,619 4,401 635
STERIS PLC SHS USD G84720104 5,432 50,837 SH   DFND 2 0 44,925 5,912
STERIS PLC SHS USD G84720104 40 370 SH   DFND 6 0 370 0
STERIS PLC SHS USD G84720104 555 5,197 SH   DFND 28 5,197 0 0
STERIS PLC SHS USD G84720104 23,978 224,406 SH   DFND 43 0 0 224,406
STERIS PLC SHS USD G84720104 11,430 106,969 SH   DFND 43, 01 0 0 106,969
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STERLING BANCORP DEL COM 85917A100 66,888 4,051,344 SH   DFND 2 0 4,021,071 30,273
STERLING BANCORP DEL COM 85917A100 16 951 SH   DFND 6 0 951 0
STERLING BANCORP DEL COM 85917A100 5 308 SH   DFND 28 308 0 0
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STERLING BANCORP DEL COM 85917A100 1,090 66,002 SH   DFND 43, 01 0 0 66,002
STERLING BANCORP INC COM 85917W102 94 13,555 SH   DFND 1 4,177 9,378 0
STERLING BANCORP INC COM 85917W102 0 47 SH   DFND 2 0 47 0
STERLING BANCORP INC COM 85917W102 0 20 SH   DFND 6 0 20 0
STERLING CONSTRUCTION CO INC COM 859241101 170 15,573 SH   DFND 1 5,513 10,060 0
STERLING CONSTRUCTION CO INC COM 859241101 35 3,174 SH   DFND 2 0 2,874 300
STERLING CONSTRUCTION CO INC COM 859241101 1 102 SH   DFND 6 0 102 0
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STEWART INFORMATION SVCS COR COM 860372101 292 7,049 SH   DFND 2 0 7,049 0
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STEWART INFORMATION SVCS COR COM 860372101 851 20,558 SH   DFND 43 0 0 20,558
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STIFEL FINL CORP COM 860630102 1,439 34,752 SH   DFND 2 0 33,015 1,737
STIFEL FINL CORP COM 860630102 1 21 SH   DFND 6 0 21 0
STIFEL FINL CORP COM 860630102 1 33 SH   DFND 28 33 0 0
STIFEL FINL CORP COM 860630102 12,290 296,708 SH   DFND 43 0 0 296,708
STIFEL FINL CORP COM 860630102 1,486 35,875 SH   DFND 43, 01 0 0 35,875
STITCH FIX INC COM CL A 860897107 4 250 SH   DFND 1 250 0 0
STITCH FIX INC COM CL A 860897107 404 23,622 SH   DFND 2 0 23,422 200
STITCH FIX INC OPTIONS 860897107 1,709 100,000 SH Put DFND 6 0 100,000 0
STMICROELECTRONICS N V NY REGISTR 861012102 392 28,207 SH   DFND 1 21,017 4,014 3,176
STMICROELECTRONICS N V NY REGISTR 861012102 517 37,226 SH   DFND 2 0 3,106 34,120
STMICROELECTRONICS N V NY REGISTR 861012102 27 1,945 SH   DFND 28 128 0 1,817
STMICROELECTRONICS N V NY REGISTR 861012102 1,652 118,991 SH   DFND 43 0 0 118,991
STOCK YDS BANCORP INC COM 861025104 461 14,045 SH   DFND 1 3,612 10,433 0
STOCK YDS BANCORP INC COM 861025104 92 2,816 SH   DFND 2 0 14 2,802
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STONE HBR EMERG MKTS TL INC COM 86164W100 310 28,450 SH   DFND 2 0 0 28,450
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STONE HBR EMERG MRKTS INC FD COM 86164T107 966 86,635 SH   DFND 2 0 0 86,635
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STONEMOR PARTNERS L P COM UNITS 86183Q100 649 308,975 SH   DFND 1 308,975 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 32 15,238 SH   DFND 2 0 6,301 8,937
STONERIDGE INC COM 86183P102 631 25,592 SH   DFND 1 5,442 20,150 0
STONERIDGE INC COM 86183P102 364 14,777 SH   DFND 2 0 14,593 184
STONERIDGE INC COM 86183P102 0 12 SH   DFND 6 0 12 0
STONERIDGE INC COM 86183P102 2,790 113,165 SH   DFND 43 0 0 113,165
STONERIDGE INC COM 86183P102 259 10,503 SH   DFND 43, 01 0 0 10,503
STORE CAP CORP COM 862121100 2,458 86,839 SH   DFND 1 82,914 3,199 726
STORE CAP CORP COM 862121100 6,796 240,056 SH   DFND 2 0 204,959 35,097
STORE CAP CORP COM 862121100 23 814 SH   DFND 6 0 814 0
STORE CAP CORP COM 862121100 22,645 799,894 SH   DFND 43 0 0 799,894
STORE CAP CORP COM 862121100 1,928 68,086 SH   DFND 43, 01 0 0 68,086
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 65 SH   DFND 2 0 0 65
STRATASYS LTD SHS M85548101 635 35,241 SH   DFND 1 9,370 25,871 0
STRATASYS LTD SHS M85548101 249 13,847 SH   DFND 2 0 6,894 6,953
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STRATTEC SEC CORP COM 863111100 0 3 SH   DFND 2 0 0 3
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STRATUS PPTYS INC COM NEW 863167201 153 6,368 SH   DFND 2 0 661 5,707
STRATUS PPTYS INC COM NEW 863167201 1 23 SH   DFND 6 0 23 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 11 2,406 SH   DFND 1 0 2,406 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 200 SH   DFND 2 0 0 200
STRYKER CORP COM 863667101 90,392 576,663 SH   DFND 1 555,337 17,935 3,391
STRYKER CORP COM 863667101 122,296 780,195 SH   DFND 2 0 69,737 710,458
STRYKER CORP COM 863667101 1,836 11,711 SH   DFND 6 0 11,711 0
STRYKER CORP COM 863667101 1,590 10,145 SH   DFND 28 9,525 0 620
STRYKER CORP COM 863667101 57,331 365,750 SH   DFND 43 0 0 365,750
STRYKER CORP COM 863667101 33 213 SH   DFND 43, 01 0 0 213
STURM RUGER & CO INC COM 864159108 843 15,845 SH   DFND 1 3,928 11,739 178
STURM RUGER & CO INC COM 864159108 1,157 21,735 SH   DFND 2 0 5 21,730
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STURM RUGER & CO INC COM 864159108 2,497 46,912 SH   DFND 43 0 0 46,912
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 1,259 65,316 SH   DFND 1 65,316 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 3,223 167,274 SH   DFND 2 0 10,068 157,206
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,137 174,657 SH   DFND 1 143,687 0 30,970
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 9,962 1,530,255 SH   DFND 2 0 0 1,530,255
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 47 7,269 SH   DFND 28 128 0 7,141
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 94,021 14,442,555 SH   DFND 43 0 0 14,442,555
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 953 146,324 SH   DFND 43, 01 0 0 146,324
SUMMIT FINANCIAL GROUP INC COM 86606G101 226 11,725 SH   DFND 1 6,133 5,592 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 59 SH   DFND 2 0 59 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 42 SH   DFND 6 0 42 0
SUMMIT HOTEL PPTYS INC COM 866082100 191 19,618 SH   DFND 1 5,831 0 13,787
SUMMIT HOTEL PPTYS INC COM 866082100 2,943 302,439 SH   DFND 2 0 273,130 29,309
SUMMIT HOTEL PPTYS INC COM 866082100 0 34 SH   DFND 6 0 34 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,519 361,680 SH   DFND 43 0 0 361,680
SUMMIT HOTEL PPTYS INC COM 866082100 73 7,471 SH   DFND 43, 01 0 0 7,471
SUMMIT MATLS INC CL A 86614U100 616 49,695 SH   DFND 1 22,412 27,283 0
SUMMIT MATLS INC CL A 86614U100 4,054 326,955 SH   DFND 2 0 315,748 11,207
SUMMIT MATLS INC CL A 86614U100 1 44 SH   DFND 6 0 44 0
SUMMIT MATLS INC CL A 86614U100 3,850 310,498 SH   DFND 43 0 0 310,498
SUMMIT MATLS INC CL A 86614U100 751 60,584 SH   DFND 43, 01 0 0 60,584
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 295 29,315 SH   DFND 1 25,734 3,581 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 5,867 583,803 SH   DFND 2 0 0 583,803
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SUN CMNTYS INC COM 866674104 36 358 SH   DFND 6 0 358 0
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SUN LIFE FINL INC COM 866796105 2,472 74,490 SH   DFND 6 0 74,490 0
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SUNCOR ENERGY INC NEW COM 867224107 18,793 671,912 SH   DFND 6 0 671,912 0
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SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 13 115,262 SH   DFND 1 31,911 83,351 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 47 417,228 SH   DFND 2 0 413,728 3,500
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 181 SH   DFND 6 0 181 0
SYNLOGIC INC COM 87166L100 88 12,550 SH   DFND 1 3,359 9,191 0
SYNLOGIC INC COM 87166L100 0 59 SH   DFND 2 0 59 0
SYNLOGIC INC COM 87166L100 0 59 SH   DFND 6 0 59 0
SYNNEX CORP COM 87162W100 1,903 23,535 SH   DFND 1 11,430 11,665 440
SYNNEX CORP COM 87162W100 605 7,481 SH   DFND 2 0 711 6,770
SYNNEX CORP COM 87162W100 1 10 SH   DFND 6 0 10 0
SYNNEX CORP COM 87162W100 2 27 SH   DFND 28 27 0 0
SYNNEX CORP COM 87162W100 3,737 46,229 SH   DFND 43 0 0 46,229
SYNOPSYS INC COM 871607107 8,352 99,146 SH   DFND 1 78,237 20,618 291
SYNOPSYS INC COM 871607107 27,893 331,109 SH   DFND 2 0 200,915 130,194
SYNOPSYS INC COM 871607107 512 6,080 SH   DFND 6 0 6,080 0
SYNOPSYS INC COM 871607107 2 21 SH   DFND 28 21 0 0
SYNOPSYS INC COM 871607107 22,467 266,699 SH   DFND 43 0 0 266,699
SYNOPSYS INC COM 871607107 1,149 13,636 SH   DFND 43, 01 0 0 13,636
SYNOVUS FINL CORP COM NEW 87161C501 1,362 42,562 SH   DFND 1 35,125 4,057 3,380
SYNOVUS FINL CORP COM NEW 87161C501 14,251 445,472 SH   DFND 2 0 395,952 49,520
SYNOVUS FINL CORP COM NEW 87161C501 16 515 SH   DFND 6 0 515 0
SYNOVUS FINL CORP COM NEW 87161C501 3 89 SH   DFND 28 89 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,269 39,669 SH   DFND 43 0 0 39,669
SYNOVUS FINL CORP COM NEW 87161C501 947 29,608 SH   DFND 43, 01 0 0 29,608
SYNTHESIS ENERGY SYS INC COM NEW 871628202 10 12,767 SH   DFND 2 0 267 12,500
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH   DFND 1 58 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 258 SH   DFND 2 0 0 258
SYROS PHARMACEUTICALS INC COM 87184Q107 96 17,206 SH   DFND 1 5,760 11,446 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 97 SH   DFND 2 0 97 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 97 SH   DFND 6 0 97 0
SYSCO CORP COM 871829107 142,156 2,268,689 SH   DFND 1 2,005,415 250,106 13,168
SYSCO CORP COM 871829107 379,820 6,061,610 SH   DFND 2 0 55,064 6,006,546
SYSCO CORP COM 871829107 3,974 63,419 SH   DFND 6 0 63,419 0
SYSCO CORP COM 871829107 481 7,681 SH   DFND 28 6,377 0 1,304
SYSCO CORP COM 871829107 594,738 9,491,514 SH   DFND 43 0 0 9,491,514
SYSCO CORP COM 871829107 4,048 64,610 SH   DFND 43, 01 0 0 64,610
SYSTEMAX INC COM 871851101 167 7,007 SH   DFND 1 1,949 5,058 0
SYSTEMAX INC COM 871851101 169 7,095 SH   DFND 2 0 7,095 0
SYSTEMAX INC COM 871851101 0 3 SH   DFND 6 0 3 0
T MOBILE US INC COM 872590104 10,478 164,717 SH   DFND 1 46,359 116,735 1,623
T MOBILE US INC COM 872590104 16,542 260,050 SH   DFND 2 0 250,737 9,313
T MOBILE US INC COM 872590104 1,336 21,004 SH   DFND 6 0 21,004 0
T MOBILE US INC OPTIONS 872590104 18,275 287,300 SH Put DFND 2 0 287,300 0
T MOBILE US INC OPTIONS 872590104 4,771 75,000 SH Call DFND 2 0 75,000 0
T MOBILE US INC COM 872590104 28,816 453,016 SH   DFND 43 0 0 453,016
T MOBILE US INC COM 872590104 7,608 119,601 SH   DFND 43, 01 0 0 119,601
T2 BIOSYSTEMS INC COM 89853L104 61 20,270 SH   DFND 1 8,397 11,873 0
T2 BIOSYSTEMS INC COM 89853L104 1 319 SH   DFND 2 0 119 200
T2 BIOSYSTEMS INC COM 89853L104 0 119 SH   DFND 6 0 119 0
TABLEAU SOFTWARE INC CL A 87336U105 2,734 22,783 SH   DFND 1 21,566 1,131 86
TABLEAU SOFTWARE INC CL A 87336U105 15,469 128,906 SH   DFND 2 0 1,535 127,371
TABLEAU SOFTWARE INC CL A 87336U105 37 307 SH   DFND 6 0 307 0
TABLEAU SOFTWARE INC CL A 87336U105 7,338 61,153 SH   DFND 43 0 0 61,153
TABLEAU SOFTWARE INC CL A 87336U105 759 6,322 SH   DFND 43, 01 0 0 6,322
TABULA RASA HEALTHCARE INC COM 873379101 1,402 21,989 SH   DFND 1 17,367 4,450 172
TABULA RASA HEALTHCARE INC COM 873379101 2,160 33,882 SH   DFND 2 0 7,686 26,196
TABULA RASA HEALTHCARE INC COM 873379101 1 13 SH   DFND 6 0 13 0
TABULA RASA HEALTHCARE INC OPTIONS 873379101 9,041 141,800 SH Call DFND 2 0 141,800 0
TABULA RASA HEALTHCARE INC COM 873379101 2,403 37,693 SH   DFND 43 0 0 37,693
TACTILE SYS TECHNOLOGY INC COM 87357P100 751 16,493 SH   DFND 1 8,611 7,802 80
TACTILE SYS TECHNOLOGY INC COM 87357P100 987 21,670 SH   DFND 2 0 17,440 4,230
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 14 SH   DFND 6 0 14 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,944 42,675 SH   DFND 43 0 0 42,675
TAHOE RES INC COM 873868103 10 2,811 SH   DFND 5 2,811 0 0
TAHOE RES INC COM 873868103 15,649 4,287,361 SH   DFND 1 11,212 4,275,649 500
TAHOE RES INC COM 873868103 1,177 322,403 SH   DFND 2 0 276,277 46,126
TAHOE RES INC COM 873868103 1,240 339,771 SH   DFND 6 0 339,771 0
TAHOE RES INC COM 873868103 187 51,329 SH   DFND 43 0 0 51,329
TAILORED BRANDS INC COM 87403A107 355 26,054 SH   DFND 1 13,667 12,125 262
TAILORED BRANDS INC COM 87403A107 3,972 291,223 SH   DFND 2 0 240,991 50,232
TAILORED BRANDS INC COM 87403A107 0 19 SH   DFND 6 0 19 0
TAILORED BRANDS INC COM 87403A107 271 19,873 SH   DFND 43 0 0 19,873
TAIWAN FD INC COM 874036106 5 300 SH   DFND 2 0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 73,507 1,991,512 SH   DFND 1 596,069 105,607 1,289,836
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 315,828 8,556,694 SH   DFND 2 0 7,448,971 1,107,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 262 7,101 SH   DFND 6 0 7,101 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 923 25,000 SH   DFND 28 364 0 24,636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 240,558 6,517,421 SH   DFND 43 0 0 6,517,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 11,718 317,481 SH   DFND 43, 01 0 0 317,481
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 429 25,486 SH   DFND 1 10,820 0 14,666
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 14 816 SH   DFND 2 0 11 805
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 109,075 6,484,858 SH   DFND 6 0 6,484,858 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 6,515 387,313 SH   DFND 43 0 0 387,313
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,899 426,448 SH   DFND 1 70,203 355,944 301
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,438 412,255 SH   DFND 2 0 66,883 345,372
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 481 4,676 SH   DFND 6 0 4,676 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 146 SH   DFND 28 56 0 90
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,541 53,828 SH   DFND 43 0 0 53,828
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,111 10,795 SH   DFND 43, 01 0 0 10,795
TAL ED GROUP SPONSORED 874080104 45,857 1,718,775 SH   DFND 1 12,163 1,705,450 1,162
TAL ED GROUP SPONSORED 874080104 1,809 67,787 SH   DFND 2 0 58,465 9,322
TAL ED GROUP SPONSORED 874080104 5,695 213,453 SH   DFND 6 0 213,453 0
TAL ED GROUP SPONSORED 874080104 8 286 SH   DFND 28 47 0 239
TAL ED GROUP SPONSORED 874080104 644 24,127 SH   DFND 43 0 0 24,127
TAL ED GROUP SPONSORED 874080104 172 6,461 SH   DFND 43, 01 0 0 6,461
TALEND S A ADS 874224207 31 833 SH   DFND 1 833 0 0
TALEND S A ADS 874224207 140 3,788 SH   DFND 2 0 3,263 525
TALEND S A ADS 874224207 594 16,008 SH   DFND 43 0 0 16,008
TALLGRASS ENERGY LP CLASS A SH 874696107 1,734 71,251 SH   DFND 1 35,740 19,529 15,982
TALLGRASS ENERGY LP CLASS A SH 874696107 63,956 2,627,617 SH   DFND 2 0 148,149 2,479,468
TALLGRASS ENERGY LP CLASS A SH 874696107 989 40,648 SH   DFND 6 0 40,648 0
TALLGRASS ENERGY LP CLASS A SH 874696107 2,399 98,558 SH   DFND 43 0 0 98,558
TALOS ENERGY INC COM 87484T108 200 12,257 SH   DFND 1 3,618 8,639 0
TALOS ENERGY INC COM 87484T108 50 3,042 SH   DFND 2 0 3,042 0
TALOS ENERGY INC COM 87484T108 0 3 SH   DFND 6 0 3 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,095 28,833 SH   DFND 1 8,677 19,521 635
TANDEM DIABETES CARE INC COM NEW 875372203 1,733 45,639 SH   DFND 2 0 22,632 23,007
TANDEM DIABETES CARE INC COM NEW 875372203 1 18 SH   DFND 6 0 18 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,506 39,652 SH   DFND 43 0 0 39,652
TANDEM DIABETES CARE INC COM NEW 875372203 278 7,309 SH   DFND 43, 01 0 0 7,309
TANDY LEATHER FACTORY INC COM 87538X105 0 8 SH   DFND 2 0 8 0
TANGER FACTORY OUTLET CTRS I COM 875465106 303 14,984 SH   DFND 1 9,177 4,671 1,136
TANGER FACTORY OUTLET CTRS I COM 875465106 6,541 323,485 SH   DFND 2 0 254,270 69,215
TANGER FACTORY OUTLET CTRS I COM 875465106 1 27 SH   DFND 6 0 27 0
TANGER FACTORY OUTLET CTRS I OPTIONS 875465106 2,119 104,800 SH Put DFND 2 0 104,800 0
TANGER FACTORY OUTLET CTRS I COM 875465106 740 36,603 SH   DFND 43 0 0 36,603
TANGER FACTORY OUTLET CTRS I COM 875465106 77 3,826 SH   DFND 43, 01 0 0 3,826
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3,500 SH   DFND 2 0 3,500 0
TAPESTRY INC COM 876030107 13,066 387,149 SH   DFND 1 366,318 16,311 4,520
TAPESTRY INC COM 876030107 13,180 390,515 SH   DFND 2 0 57,775 332,740
TAPESTRY INC COM 876030107 463 13,721 SH   DFND 6 0 13,721 0
TAPESTRY INC COM 876030107 93 2,767 SH   DFND 28 1,546 0 1,221
TAPESTRY INC COM 876030107 41,039 1,215,964 SH   DFND 43 0 0 1,215,964
TAPESTRY INC COM 876030107 3,471 102,852 SH   DFND 43, 01 0 0 102,852
TARENA INTL INC ADR 876108101 2 349 SH   DFND 1 349 0 0
TARENA INTL INC ADR 876108101 0 34 SH   DFND 2 0 34 0
TARGA RES CORP COM 87612G101 3,142 87,221 SH   DFND 1 77,709 425 9,087
TARGA RES CORP COM 87612G101 144,605 4,014,585 SH   DFND 2 0 2,770,726 1,243,859
TARGA RES CORP COM 87612G101 274 7,613 SH   DFND 6 0 7,613 0
TARGA RES CORP OPTIONS 87612G101 2,471 68,600 SH Call DFND 2 0 68,600 0
TARGA RES CORP COM 87612G101 598 16,611 SH   DFND 43 0 0 16,611
TARGA RES CORP COM 87612G101 347 9,621 SH   DFND 43, 01 0 0 9,621
TARGET CORP COM 87612E106 219,593 3,322,640 SH   DFND 1 3,277,800 35,246 9,594
TARGET CORP COM 87612E106 362,054 5,478,201 SH   DFND 2 0 284,204 5,193,997
TARGET CORP COM 87612E106 3,490 52,801 SH   DFND 6 0 52,801 0
TARGET CORP COM 87612E106 2,062 31,193 SH   DFND 28 29,932 0 1,261
TARGET CORP OPTIONS 87612E106 79 1,200 SH Put DFND 1 1,200 0 0
TARGET CORP OPTIONS 87612E106 3,992 60,400 SH Put DFND 2 0 60,400 0
TARGET CORP OPTIONS 87612E106 10,594 160,300 SH Call DFND 2 0 157,300 3,000
TARGET CORP COM 87612E106 558,063 8,443,979 SH   DFND 43 0 0 8,443,979
TARGET CORP COM 87612E106 4,214 63,768 SH   DFND 43, 01 0 0 63,768
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH   DFND 2 0 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 26 SH   DFND 6 0 26 0
TASEKO MINES LTD COM 876511106 4 7,548 SH   DFND 2 0 1,500 6,048
TATA MTRS LTD SPONSORED 876568502 268 21,998 SH   DFND 1 15,582 0 6,416
TATA MTRS LTD SPONSORED 876568502 1,826 149,951 SH   DFND 2 0 176 149,775
TATA MTRS LTD SPONSORED 876568502 193 15,886 SH   DFND 6 0 15,886 0
TATA MTRS LTD SPONSORED 876568502 26 2,146 SH   DFND 28 75 0 2,071
TATA MTRS LTD SPONSORED 876568502 2,947 241,970 SH   DFND 43 0 0 241,970
TAUBMAN CTRS INC COM 876664103 521 11,449 SH   DFND 1 7,864 3,044 541
TAUBMAN CTRS INC COM 876664103 938 20,616 SH   DFND 2 0 8,507 12,109
TAUBMAN CTRS INC COM 876664103 12 266 SH   DFND 6 0 266 0
TAUBMAN CTRS INC COM 876664103 5,227 114,901 SH   DFND 43 0 0 114,901
TAUBMAN CTRS INC COM 876664103 670 14,718 SH   DFND 43, 01 0 0 14,718
TAYLOR DEVICES INC COM 877163105 9 700 SH   DFND 2 0 0 700
TAYLOR MORRISON HOME CORP CL A 87724P106 772 48,558 SH   DFND 1 22,660 25,860 38
TAYLOR MORRISON HOME CORP CL A 87724P106 2,342 147,302 SH   DFND 2 0 142,921 4,381
TAYLOR MORRISON HOME CORP CL A 87724P106 1 32 SH   DFND 6 0 32 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2,674 168,166 SH   DFND 43 0 0 168,166
TAYLOR MORRISON HOME CORP CL A 87724P106 809 50,886 SH   DFND 43, 01 0 0 50,886
TC PIPELINES LP UT COM LTD 87233Q108 1,608 50,048 SH   DFND 1 49,215 833 0
TC PIPELINES LP UT COM LTD 87233Q108 1,410 43,913 SH   DFND 2 0 16,778 27,135
TC PIPELINES LP UT COM LTD 87233Q108 485 15,110 SH   DFND 6 0 15,110 0
TCF FINL CORP COM 872275102 1,930 99,044 SH   DFND 1 90,957 7,156 931
TCF FINL CORP COM 872275102 3,270 167,756 SH   DFND 2 0 156,661 11,095
TCF FINL CORP COM 872275102 14 706 SH   DFND 6 0 706 0
TCF FINL CORP COM 872275102 3 148 SH   DFND 28 148 0 0
TCF FINL CORP COM 872275102 5,151 264,279 SH   DFND 43 0 0 264,279
TCG BDC INC COM 872280102 730 58,878 SH   DFND 2 0 115 58,763
TCW STRATEGIC INCOME FUND IN COM 872340104 16 3,000 SH   DFND 1 3,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 157 29,773 SH   DFND 2 0 3,810 25,963
TD AMERITRADE HLDG CORP COM 87236Y108 8,858 180,921 SH   DFND 1 84,162 96,248 511
TD AMERITRADE HLDG CORP COM 87236Y108 13,549 276,730 SH   DFND 2 0 99,889 176,841
TD AMERITRADE HLDG CORP COM 87236Y108 469 9,576 SH   DFND 6 0 9,576 0
TD AMERITRADE HLDG CORP COM 87236Y108 13,331 272,290 SH   DFND 43 0 0 272,290
TD AMERITRADE HLDG CORP COM 87236Y108 15,948 325,739 SH   DFND 43, 01 0 0 325,739
TE CONNECTIVITY LTD REG SHS H84989104 100,414 1,327,701 SH   DFND 1 1,299,697 24,972 3,032
TE CONNECTIVITY LTD REG SHS H84989104 24,731 326,999 SH   DFND 2 0 18,564 308,435
TE CONNECTIVITY LTD REG SHS H84989104 1,235 16,329 SH   DFND 6 0 16,329 0
TE CONNECTIVITY LTD REG SHS H84989104 2,384 31,519 SH   DFND 28 31,519 0 0
TE CONNECTIVITY LTD REG SHS H84989104 90,317 1,194,194 SH   DFND 43 0 0 1,194,194
TE CONNECTIVITY LTD REG SHS H84989104 15,578 205,978 SH   DFND 43, 01 0 0 205,978
TEAM INC COM 878155100 250 17,035 SH   DFND 1 9,719 7,197 119
TEAM INC COM 878155100 137 9,345 SH   DFND 2 0 7,797 1,548
TEAM INC COM 878155100 0 15 SH   DFND 6 0 15 0
TEAM INC NOTE 5.00 878155AE0 814 819,000 PRN   DFND 2 0 819,000 0
TECH DATA CORP COM 878237106 2,176 26,603 SH   DFND 1 15,724 10,719 160
TECH DATA CORP COM 878237106 9,771 119,441 SH   DFND 2 0 113,161 6,280
TECH DATA CORP COM 878237106 2 21 SH   DFND 6 0 21 0
TECH DATA CORP COM 878237106 2 25 SH   DFND 28 25 0 0
TECH DATA CORP COM 878237106 1,269 15,513 SH   DFND 43 0 0 15,513
TECHNICAL COMMUNICATIONS COR COM 878409101 0 2 SH   DFND 2 0 2 0
TECHNIPFMC PLC COM G87110105 2,373 121,185 SH   DFND 1 86,427 32,513 2,245
TECHNIPFMC PLC COM G87110105 7,139 364,583 SH   DFND 2 0 346,443 18,140
TECHNIPFMC PLC COM G87110105 22,741 1,161,416 SH   DFND 6 0 1,161,416 0
TECHNIPFMC PLC COM G87110105 9 455 SH   DFND 28 0 0 455
TECHNIPFMC PLC OPTIONS G87110105 2,937 150,000 SH Put DFND 6 150,000 0 0
TECHNIPFMC PLC COM G87110105 9,035 461,459 SH   DFND 43 0 0 461,459
TECHNIPFMC PLC COM G87110105 2,670 136,348 SH   DFND 43, 01 0 0 136,348
TECHTARGET INC COM 87874R100 131 10,757 SH   DFND 1 3,426 7,307 24
TECHTARGET INC COM 87874R100 199 16,338 SH   DFND 2 0 14,471 1,867
TECHTARGET INC COM 87874R100 0 7 SH   DFND 6 0 7 0
TECK RESOURCES LTD CL B 878742204 1,658 76,994 SH   DFND 5 76,994 0 0
TECK RESOURCES LTD CL B 878742204 148 6,875 SH   DFND 1 5,428 0 1,447
TECK RESOURCES LTD CL B 878742204 4,184 194,223 SH   DFND 2 0 54,449 139,774
TECK RESOURCES LTD CL B 878742204 1,072 49,782 SH   DFND 6 0 49,782 0
TECK RESOURCES LTD CL B 878742204 5 254 SH   DFND 28 0 0 254
TECK RESOURCES LTD OPTIONS 878742204 226 10,500 SH Call DFND 2 0 0 10,500
TECK RESOURCES LTD CL B 878742204 4,552 211,316 SH   DFND 43 0 0 211,316
TECNOGLASS INC SHS G87264100 20 2,478 SH   DFND 2 0 0 2,478
TECOGEN INC NEW COM NEW 87876P201 0 26 SH   DFND 2 0 26 0
TEEKAY CORPORATION COM Y8564W103 152 45,475 SH   DFND 1 16,313 29,162 0
TEEKAY CORPORATION COM Y8564W103 1,764 528,094 SH   DFND 2 0 36,271 491,823
TEEKAY CORPORATION COM Y8564W103 1 263 SH   DFND 6 0 263 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 3 260 SH   DFND 1 260 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 37 3,355 SH   DFND 2 0 123 3,232
TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 11 9,006 SH   DFND 2 0 0 9,006
TEEKAY TANKERS LTD CL A Y8565N102 153 164,693 SH   DFND 1 67,072 97,621 0
TEEKAY TANKERS LTD CL A Y8565N102 277 298,236 SH   DFND 2 0 731 297,505
TEEKAY TANKERS LTD CL A Y8565N102 1 731 SH   DFND 6 0 731 0
TEGNA INC COM 87901J105 1,681 154,677 SH   DFND 1 92,381 60,988 1,308
TEGNA INC COM 87901J105 5,594 514,667 SH   DFND 2 0 220,237 294,430
TEGNA INC COM 87901J105 1 88 SH   DFND 6 0 88 0
TEJON RANCH CO COM 879080109 250 15,086 SH   DFND 1 4,167 10,752 167
TEJON RANCH CO COM 879080109 6 390 SH   DFND 2 0 90 300
TEJON RANCH CO COM 879080109 0 5 SH   DFND 6 0 5 0
TEJON RANCH CO COM 879080109 612 36,927 SH   DFND 43 0 0 36,927
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 617 34,378 SH   DFND 1 34,378 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,086 60,493 SH   DFND 2 0 0 60,493
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,317 138,068 SH   DFND 2 0 0 138,068
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 84 5,583 SH   DFND 1 5,583 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 905 59,863 SH   DFND 2 0 0 59,863
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 56 4,850 SH   DFND 1 4,850 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 777 67,072 SH   DFND 2 0 0 67,072
TEL INSTR ELECTRS CORP COM NEW 879165207 63 16,502 SH   DFND 2 0 2 16,500
TELADOC HEALTH INC COM 87918A105 88,893 1,793,281 SH   DFND 1 1,776,976 16,305 0
TELADOC HEALTH INC COM 87918A105 705 14,227 SH   DFND 2 0 7,345 6,882
TELADOC HEALTH INC COM 87918A105 2 42 SH   DFND 6 0 42 0
TELADOC HEALTH INC COM 87918A105 779 15,712 SH   DFND 28 15,712 0 0
TELADOC HEALTH INC NOTE 3.00 87918AAB1 4,679 3,409,000 PRN   DFND 2 0 3,406,000 3,000
TELADOC HEALTH INC COM 87918A105 7,661 154,548 SH   DFND 43 0 0 154,548
TELADOC HEALTH INC COM 87918A105 3,007 60,666 SH   DFND 43, 01 0 0 60,666
TELARIA INC COM 879181105 56 20,511 SH   DFND 1 0 20,511 0
TELARIA INC COM 879181105 59 21,726 SH   DFND 2 0 21,726 0
TELARIA INC COM 879181105 0 168 SH   DFND 6 0 168 0
TELECOM ARGENTINA S A SPON ADR R 879273209 3 187 SH   DFND 1 187 0 0
TELECOM ARGENTINA S A SPON ADR R 879273209 18 1,138 SH   DFND 2 0 0 1,138
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 170 30,600 SH   DFND 1 25,961 0 4,639
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 315 56,811 SH   DFND 2 0 0 56,811
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 1 204 SH   DFND 28 204 0 0
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 126 25,711 SH   DFND 1 14,973 0 10,738
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 6 1,175 SH   DFND 2 0 0 1,175
TELECOM ITALIA S P A NEW SPON ADR S 87927Y201 0 39 SH   DFND 28 39 0 0
TELECOM ITALIA S P A NEW SPON ADR O 87927Y102 3,776 680,276 SH   DFND 43 0 0 680,276
TELEDYNE TECHNOLOGIES INC COM 879360105 3,158 15,250 SH   DFND 1 4,478 10,156 616
TELEDYNE TECHNOLOGIES INC COM 879360105 3,815 18,424 SH   DFND 2 0 15,138 3,286
TELEDYNE TECHNOLOGIES INC COM 879360105 32 156 SH   DFND 6 0 156 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 8 SH   DFND 28 8 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 43,588 210,497 SH   DFND 43 0 0 210,497
TELEFLEX INC COM 879369106 34,877 134,932 SH   DFND 1 132,238 2,312 382
TELEFLEX INC COM 879369106 10,014 38,741 SH   DFND 2 0 25,734 13,007
TELEFLEX INC COM 879369106 382 1,478 SH   DFND 6 0 1,478 0
TELEFLEX INC COM 879369106 562 2,174 SH   DFND 28 2,174 0 0
TELEFLEX INC COM 879369106 40,685 157,401 SH   DFND 43 0 0 157,401
TELEFLEX INC COM 879369106 7,700 29,790 SH   DFND 43, 01 0 0 29,790
TELEFONICA BRASIL SA SPONSORED 87936R106 1,693 141,928 SH   DFND 1 141,928 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 2,863 239,980 SH   DFND 2 0 114,850 125,130
TELEFONICA BRASIL SA SPONSORED 87936R106 28,449 2,384,665 SH   DFND 6 0 2,384,665 0
TELEFONICA BRASIL SA SPONSORED 87936R106 14 1,202 SH   DFND 28 1,202 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 6,146 515,170 SH   DFND 43 0 0 515,170
TELEFONICA BRASIL SA SPONSORED 87936R106 3,881 325,356 SH   DFND 43, 01 0 0 325,356
TELEFONICA S A SPONSORED 879382208 1,106 130,697 SH   DFND 1 112,631 0 18,066
TELEFONICA S A SPONSORED 879382208 2,582 305,245 SH   DFND 2 0 741 304,504
TELEFONICA S A SPONSORED 879382208 21 2,483 SH   DFND 28 593 0 1,890
TELEFONICA S A SPONSORED 879382208 1,448 171,108 SH   DFND 43 0 0 171,108
TELENAV INC COM 879455103 77 19,003 SH   DFND 1 5,190 13,813 0
TELENAV INC COM 879455103 0 118 SH   DFND 2 0 118 0
TELENAV INC COM 879455103 0 118 SH   DFND 6 0 118 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,467 45,097 SH   DFND 1 23,420 4,364 17,313
TELEPHONE & DATA SYS INC COM NEW 879433829 4,037 124,077 SH   DFND 2 0 117,971 6,106
TELEPHONE & DATA SYS INC COM NEW 879433829 14 436 SH   DFND 6 0 436 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 54 SH   DFND 28 54 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,777 177,547 SH   DFND 43 0 0 177,547
TELIGENT INC NEW COM 87960W104 22 15,724 SH   DFND 1 0 15,724 0
TELIGENT INC NEW COM 87960W104 26 18,934 SH   DFND 2 0 6,448 12,486
TELIGENT INC NEW COM 87960W104 0 157 SH   DFND 6 0 157 0
TELLURIAN INC NEW COM 87968A104 286 41,200 SH   DFND 1 23,662 17,538 0
TELLURIAN INC NEW COM 87968A104 209 30,065 SH   DFND 2 0 1,380 28,685
TELLURIAN INC NEW COM 87968A104 0 36 SH   DFND 6 0 36 0
TELUS CORP COM 87971M103 7,739 233,527 SH   DFND 5 233,527 0 0
TELUS CORP COM 87971M103 15,976 482,086 SH   DFND 1 10,067 0 472,019
TELUS CORP COM 87971M103 4,041 121,927 SH   DFND 2 0 14,716 107,211
TELUS CORP COM 87971M103 2,897 87,428 SH   DFND 6 0 87,428 0
TELUS CORP COM 87971M103 253 7,624 SH   DFND 28 0 0 7,624
TELUS CORP COM 87971M103 42,746 1,289,858 SH   DFND 43 0 0 1,289,858
TELUS CORP COM 87971M103 500 15,081 SH   DFND 43, 01 0 0 15,081
TEMPLETON DRAGON FD INC COM 88018T101 2,470 145,291 SH   DFND 2 0 0 145,291
TEMPLETON EMERG MKTS INCOME COM 880192109 81 8,410 SH   DFND 1 8,410 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 6,298 654,707 SH   DFND 2 0 151,462 503,245
TEMPLETON EMERGING MKTS FD I COM 880191101 653 49,507 SH   DFND 2 0 0 49,507
TEMPLETON GLOBAL INCOME FD COM 880198106 54 8,950 SH   DFND 1 8,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 5,381 892,352 SH   DFND 2 0 3,897 888,455
TEMPUR SEALY INTL INC COM 88023U101 1,915 46,253 SH   DFND 1 8,178 37,548 527
TEMPUR SEALY INTL INC COM 88023U101 7,351 177,549 SH   DFND 2 0 966 176,583
TEMPUR SEALY INTL INC COM 88023U101 8 203 SH   DFND 6 0 203 0
TEMPUR SEALY INTL INC COM 88023U101 22,657 547,277 SH   DFND 43 0 0 547,277
TENABLE HLDGS INC COM 88025T102 110 4,966 SH   DFND 1 1,904 3,062 0
TENABLE HLDGS INC COM 88025T102 1,485 66,933 SH   DFND 2 0 66,533 400
TENABLE HLDGS INC COM 88025T102 1 49 SH   DFND 6 0 49 0
TENARIS S A SPONSORED 88031M109 215 10,061 SH   DFND 1 4,269 4,616 1,176
TENARIS S A SPONSORED 88031M109 182 8,536 SH   DFND 2 0 3,778 4,758
TENARIS S A SPONSORED 88031M109 909 42,644 SH   DFND 43 0 0 42,644
TENARIS S A SPONSORED 88031M109 2,312 108,423 SH   DFND 43, 01 0 0 108,423
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26 2,000 SH   DFND 1 2,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 274 20,707 SH   DFND 2 0 0 20,707
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 402 30,399 SH   DFND 43 0 0 30,399
TENET HEALTHCARE CORP COM NEW 88033G407 699 40,797 SH   DFND 1 19,991 19,200 1,606
TENET HEALTHCARE CORP COM NEW 88033G407 2,244 130,896 SH   DFND 2 0 101,102 29,794
TENET HEALTHCARE CORP COM NEW 88033G407 7 398 SH   DFND 6 0 398 0
TENET HEALTHCARE CORP OPTIONS 88033G407 171 10,000 SH Put DFND 2 0 10,000 0
TENET HEALTHCARE CORP OPTIONS 88033G407 171 10,000 SH Call DFND 2 0 10,000 0
TENNANT CO COM 880345103 608 11,667 SH   DFND 1 3,597 7,903 167
TENNANT CO COM 880345103 917 17,606 SH   DFND 2 0 17,020 586
TENNANT CO COM 880345103 1 10 SH   DFND 6 0 10 0
TENNANT CO COM 880345103 1,568 30,084 SH   DFND 43 0 0 30,084
TENNECO INC CL A VTG C 880349105 766 27,984 SH   DFND 1 14,821 12,365 798
TENNECO INC CL A VTG C 880349105 4,204 153,477 SH   DFND 2 0 140,204 13,273
TENNECO INC CL A VTG C 880349105 0 17 SH   DFND 6 0 17 0
TENNECO INC CL A VTG C 880349105 9,850 359,623 SH   DFND 43 0 0 359,623
TERADATA CORP DEL COM 88076W103 4,765 124,220 SH   DFND 1 118,856 4,740 624
TERADATA CORP DEL COM 88076W103 7,657 199,616 SH   DFND 2 0 134,455 65,161
TERADATA CORP DEL COM 88076W103 20 524 SH   DFND 6 0 524 0
TERADATA CORP DEL COM 88076W103 3 70 SH   DFND 28 70 0 0
TERADATA CORP DEL OPTIONS 88076W103 1,642 42,800 SH Call DFND 2 0 42,800 0
TERADATA CORP DEL COM 88076W103 13,646 355,723 SH   DFND 43 0 0 355,723
TERADATA CORP DEL COM 88076W103 968 25,225 SH   DFND 43, 01 0 0 25,225
TERADYNE INC COM 880770102 21,332 679,806 SH   DFND 1 55,687 622,474 1,645
TERADYNE INC COM 880770102 8,305 264,662 SH   DFND 2 0 236,086 28,576
TERADYNE INC COM 880770102 26 813 SH   DFND 6 0 813 0
TERADYNE INC COM 880770102 1 16 SH   DFND 28 16 0 0
TERADYNE INC NOTE 1.25 880770AG7 40 34,000 PRN   DFND 2 0 29,000 5,000
TERADYNE INC COM 880770102 5,399 172,038 SH   DFND 43 0 0 172,038
TERADYNE INC COM 880770102 507 16,161 SH   DFND 43, 01 0 0 16,161
TEREX CORP NEW COM 880779103 994 36,050 SH   DFND 1 29,574 6,021 455
TEREX CORP NEW COM 880779103 630 22,843 SH   DFND 2 0 17,996 4,847
TEREX CORP NEW COM 880779103 9 317 SH   DFND 6 0 317 0
TEREX CORP NEW COM 880779103 9,324 338,208 SH   DFND 43 0 0 338,208
TEREX CORP NEW COM 880779103 1,267 45,962 SH   DFND 43, 01 0 0 45,962
TERNIUM SA SPON ADR 880890108 18 657 SH   DFND 1 657 0 0
TERNIUM SA SPON ADR 880890108 736 27,158 SH   DFND 2 0 233 26,925
TERNIUM SA SPON ADR 880890108 1,284 47,368 SH   DFND 43 0 0 47,368
TERRAFORM PWR INC COM CL A 88104R209 368 32,812 SH   DFND 1 15,078 17,734 0
TERRAFORM PWR INC COM CL A 88104R209 213 19,007 SH   DFND 2 0 19,007 0
TERRAFORM PWR INC COM CL A 88104R209 11 946 SH   DFND 6 0 946 0
TERRENO RLTY CORP COM 88146M101 1,659 47,185 SH   DFND 1 47,185 0 0
TERRENO RLTY CORP COM 88146M101 1,348 38,338 SH   DFND 2 0 37,648 690
TERRENO RLTY CORP COM 88146M101 1 22 SH   DFND 6 0 22 0
TERRENO RLTY CORP COM 88146M101 12 345 SH   DFND 43 0 0 345
TERRITORIAL BANCORP INC COM 88145X108 213 8,192 SH   DFND 1 4,219 3,973 0
TERRITORIAL BANCORP INC COM 88145X108 64 2,471 SH   DFND 2 0 2,471 0
TERRITORIAL BANCORP INC COM 88145X108 1 30 SH   DFND 6 0 30 0
TESARO INC COM 881569107 2,027 27,298 SH   DFND 1 27,236 0 62
TESARO INC COM 881569107 449 6,051 SH   DFND 2 0 0 6,051
TESARO INC COM 881569107 12 167 SH   DFND 6 0 167 0
TESARO INC OPTIONS 881569107 15,303 206,100 SH Put DFND 2 0 206,100 0
TESARO INC OPTIONS 881569107 9,281 125,000 SH Call DFND 2 0 125,000 0
TESARO INC NOTE 3.00 881569AA5 633 291,000 PRN   DFND 2 0 291,000 0
TESLA INC COM 88160R101 23,285 69,968 SH   DFND 1 39,907 24,007 6,054
TESLA INC COM 88160R101 43,221 129,870 SH   DFND 2 0 110,956 18,914
TESLA INC COM 88160R101 2,449 7,359 SH   DFND 6 0 7,359 0
TESLA INC COM 88160R101 23 68 SH   DFND 28 0 0 68
TESLA INC OPTIONS 88160R101 1,198 3,600 SH Put DFND 1 3,600 0 0
TESLA INC OPTIONS 88160R101 418,995 1,259,000 SH Put DFND 2 0 1,258,700 300
TESLA INC OPTIONS 88160R101 8,353 25,100 SH Call DFND 2 0 25,100 0
TESLA INC OPTIONS 88160R101 3,328 10,000 SH Call DFND 6 0 10,000 0
TESLA INC NOTE 0.25 88160RAB7 347 334,000 PRN   DFND 2 0 317,000 17,000
TESLA INC NOTE 1.25 88160RAC5 4 4,000 PRN   DFND 1 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 8,545 7,607,000 PRN   DFND 2 0 7,576,000 31,000
TESLA INC NOTE 2.37 88160RAD3 1,457 1,201,000 PRN   DFND 2 0 1,201,000 0
TESLA INC COM 88160R101 6,278 18,864 SH   DFND 43 0 0 18,864
TESSCO TECHNOLOGIES INC COM 872386107 5 450 SH   DFND 2 0 0 450
TETRA TECH INC NEW COM 88162G103 5,360 103,540 SH   DFND 1 89,225 13,489 826
TETRA TECH INC NEW COM 88162G103 9,299 179,615 SH   DFND 2 0 166,428 13,187
TETRA TECH INC NEW COM 88162G103 1 22 SH   DFND 6 0 22 0
TETRA TECH INC NEW COM 88162G103 425 8,200 SH   DFND 28 8,200 0 0
TETRA TECH INC NEW COM 88162G103 3,521 68,021 SH   DFND 43 0 0 68,021
TETRA TECHNOLOGIES INC DEL COM 88162F105 182 108,364 SH   DFND 1 20,394 86,974 996
TETRA TECHNOLOGIES INC DEL COM 88162F105 106 63,168 SH   DFND 2 0 40,893 22,275
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 33 SH   DFND 6 0 33 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,051 625,643 SH   DFND 43 0 0 625,643
TETRAPHASE PHARMACEUTICALS I COM 88165N105 11 9,733 SH   DFND 1 700 9,033 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 150 132,840 SH   DFND 2 0 132,715 125
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 202 SH   DFND 6 0 202 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 71,100 4,610,863 SH   DFND 1 109,670 4,498,680 2,513
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 23,140 1,500,646 SH   DFND 2 0 1,372,618 128,028
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 7,879 510,980 SH   DFND 6 0 510,980 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 9 615 SH   DFND 28 111 0 504
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 4,999 324,213 SH   DFND 43 0 0 324,213
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 68 4,392 SH   DFND 43, 01 0 0 4,392
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,350 46,002 SH   DFND 1 39,961 5,750 291
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,680 52,466 SH   DFND 2 0 14,676 37,790
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11 220 SH   DFND 6 0 220 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 98 SH   DFND 28 98 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9,514 186,222 SH   DFND 43 0 0 186,222
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,217 43,402 SH   DFND 43, 01 0 0 43,402
TEXAS INSTRS INC COM 882508104 375,782 3,976,533 SH   DFND 1 3,857,740 68,513 50,280
TEXAS INSTRS INC COM 882508104 507,948 5,375,115 SH   DFND 2 0 563,285 4,811,830
TEXAS INSTRS INC COM 882508104 30,346 321,126 SH   DFND 6 0 321,126 0
TEXAS INSTRS INC COM 882508104 2,353 24,899 SH   DFND 28 22,644 0 2,255
TEXAS INSTRS INC OPTIONS 882508104 8,259 87,400 SH Put DFND 2 0 79,900 7,500
TEXAS INSTRS INC OPTIONS 882508104 4,016 42,500 SH Put DFND 6 0 42,500 0
TEXAS INSTRS INC OPTIONS 882508104 8,496 89,900 SH Call DFND 2 0 89,900 0
TEXAS INSTRS INC OPTIONS 882508104 3,865 40,900 SH Call DFND 6 0 40,900 0
TEXAS INSTRS INC COM 882508104 1,095,022 11,587,537 SH   DFND 43 0 0 11,587,537
TEXAS INSTRS INC COM 882508104 73,697 779,866 SH   DFND 43, 01 0 0 779,866
TEXAS PAC LD TR SUB CTF PR 882610108 1,916 3,538 SH   DFND 1 3,535 3 0
TEXAS PAC LD TR SUB CTF PR 882610108 1,420 2,621 SH   DFND 2 0 51 2,570
TEXAS PAC LD TR SUB CTF PR 882610108 11 21 SH   DFND 6 0 21 0
TEXAS ROADHOUSE INC COM 882681109 7,706 129,071 SH   DFND 1 109,700 19,103 268
TEXAS ROADHOUSE INC COM 882681109 6,809 114,051 SH   DFND 2 0 110,401 3,650
TEXAS ROADHOUSE INC COM 882681109 1 25 SH   DFND 6 0 25 0
TEXAS ROADHOUSE INC COM 882681109 5 76 SH   DFND 28 76 0 0
TEXAS ROADHOUSE INC COM 882681109 6,750 113,061 SH   DFND 43 0 0 113,061
TEXAS ROADHOUSE INC COM 882681109 1,517 25,409 SH   DFND 43, 01 0 0 25,409
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 153 15,372 SH   DFND 1 4,378 10,994 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 3,795 SH   DFND 2 0 3,088 707
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 105 SH   DFND 6 0 105 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 25 2,501 SH   DFND 43 0 0 2,501
TEXTRON INC COM 883203101 9,381 203,975 SH   DFND 1 190,233 11,396 2,346
TEXTRON INC COM 883203101 14,470 314,642 SH   DFND 2 0 155,013 159,629
TEXTRON INC COM 883203101 1,398 30,405 SH   DFND 6 0 30,405 0
TEXTRON INC COM 883203101 34 733 SH   DFND 28 145 0 588
TEXTRON INC COM 883203101 14,302 310,979 SH   DFND 43 0 0 310,979
TEXTRON INC COM 883203101 3,182 69,181 SH   DFND 43, 01 0 0 69,181
TFS FINL CORP COM 87240R107 412 25,554 SH   DFND 1 18,534 5,542 1,478
TFS FINL CORP COM 87240R107 5,910 366,381 SH   DFND 2 0 1,516 364,865
TFS FINL CORP COM 87240R107 4 240 SH   DFND 6 0 240 0
TG THERAPEUTICS INC COM 88322Q108 49 11,862 SH   DFND 1 11,862 0 0
TG THERAPEUTICS INC COM 88322Q108 6 1,556 SH   DFND 2 0 1,256 300
TG THERAPEUTICS INC COM 88322Q108 0 12 SH   DFND 6 0 12 0
THE CENTRAL AND EASTERN EU I COM 153436100 49 2,251 SH   DFND 2 0 0 2,251
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 659 77,425 SH   DFND 2 0 0 77,425
THE ONE GROUP HOSPITALITY IN COM 88338K103 61 20,000 SH   DFND 1 20,000 0 0
THE TRADE DESK INC COM CL A 88339J105 3,025 26,068 SH   DFND 1 13,543 12,479 46
THE TRADE DESK INC COM CL A 88339J105 3,112 26,813 SH   DFND 2 0 26,402 411
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   DFND 6 0 20 0
THE TRADE DESK INC COM CL A 88339J105 3,809 32,822 SH   DFND 43 0 0 32,822
THE9 LTD SPONSORED 88337K203 0 459 SH   DFND 1 459 0 0
THERAPEUTICSMD INC COM 88338N107 287 75,240 SH   DFND 1 37,614 37,626 0
THERAPEUTICSMD INC COM 88338N107 64 16,848 SH   DFND 2 0 11,827 5,021
THERAPEUTICSMD INC COM 88338N107 0 15 SH   DFND 6 0 15 0
THERAPEUTICSMD INC COM 88338N107 170 44,590 SH   DFND 43 0 0 44,590
THERAVANCE BIOPHARMA INC COM G8807B106 410 16,023 SH   DFND 1 7,067 8,956 0
THERAVANCE BIOPHARMA INC COM G8807B106 82 3,196 SH   DFND 2 0 1,074 2,122
THERAVANCE BIOPHARMA INC COM G8807B106 0 14 SH   DFND 6 0 14 0
THERAVANCE INC NOTE 2.12 88338TAB0 4,958 4,588,000 PRN   DFND 2 0 4,588,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 181,203 809,699 SH   DFND 1 774,064 29,795 5,840
THERMO FISHER SCIENTIFIC INC COM 883556102 695,998 3,110,049 SH   DFND 2 0 167,302 2,942,747
THERMO FISHER SCIENTIFIC INC COM 883556102 3,607 16,119 SH   DFND 6 0 16,119 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,052 4,700 SH   DFND 28 3,996 0 704
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 3,334 14,900 SH Put DFND 2 0 14,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 601,374 2,687,223 SH   DFND 43 0 0 2,687,223
THERMO FISHER SCIENTIFIC INC COM 883556102 16,641 74,361 SH   DFND 43, 01 0 0 74,361
THERMON GROUP HLDGS INC COM 88362T103 473 23,303 SH   DFND 1 7,929 15,374 0
THERMON GROUP HLDGS INC COM 88362T103 376 18,548 SH   DFND 2 0 18,275 273
THERMON GROUP HLDGS INC COM 88362T103 0 12 SH   DFND 6 0 12 0
THERMON GROUP HLDGS INC COM 88362T103 9,701 478,334 SH   DFND 43 0 0 478,334
THERMON GROUP HLDGS INC COM 88362T103 287 14,140 SH   DFND 43, 01 0 0 14,140
THESTREET INC COM 88368Q103 8 4,000 SH   DFND 2 0 0 4,000
THIRD PT REINS LTD COM G8827U100 310 32,106 SH   DFND 1 17,103 12,402 2,601
THIRD PT REINS LTD COM G8827U100 1,550 160,772 SH   DFND 2 0 15,505 145,267
THIRD PT REINS LTD COM G8827U100 0 4 SH   DFND 6 0 4 0
THIRD PT REINS LTD COM G8827U100 1 75 SH   DFND 28 75 0 0
THL CR SR LN FD COM 87244R103 337 22,663 SH   DFND 2 0 0 22,663
THL CREDIT INC COM 872438106 146 24,072 SH   DFND 2 0 0 24,072
THOMSON REUTERS CORP COM NEW 884903709 6,428 133,052 SH   DFND 5 133,052 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,144 23,689 SH   DFND 1 21,687 0 2,002
THOMSON REUTERS CORP COM NEW 884903709 20,060 415,232 SH   DFND 2 0 6,810 408,422
THOMSON REUTERS CORP COM NEW 884903709 50,219 1,039,507 SH   DFND 6 0 1,039,507 0
THOMSON REUTERS CORP COM NEW 884903709 22 452 SH   DFND 28 0 0 452
THOMSON REUTERS CORP COM NEW 884903709 12,452 257,745 SH   DFND 43 0 0 257,745
THOMSON REUTERS CORP COM NEW 884903709 78 1,621 SH   DFND 43, 01 0 0 1,621
THOR INDS INC COM 885160101 1,030 19,814 SH   DFND 1 15,315 3,383 1,116
THOR INDS INC COM 885160101 3,163 60,832 SH   DFND 2 0 48,070 12,762
THOR INDS INC COM 885160101 12 228 SH   DFND 6 0 228 0
THOR INDS INC COM 885160101 1 17 SH   DFND 28 17 0 0
THOR INDS INC COM 885160101 1,781 34,259 SH   DFND 43 0 0 34,259
THOR INDS INC COM 885160101 141 2,720 SH   DFND 43, 01 0 0 2,720
TIDEWATER INC NEW COM 88642R109 355 18,544 SH   DFND 1 5,099 13,445 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 0 2 SH   DFND 6 0 2 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 18 SH   DFND 1 18 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 1 482 SH   DFND 2 0 477 5
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 21 SH   DFND 1 21 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 220 SH   DFND 2 0 215 5
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 32 SH   DFND 1 32 0 0
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH   DFND 2 0 377 0
TIER REIT INC COM NEW 88650V208 46 2,220 SH   DFND 1 2,220 0 0
TIER REIT INC COM NEW 88650V208 1,181 57,246 SH   DFND 2 0 55,820 1,426
TIER REIT INC COM NEW 88650V208 1 34 SH   DFND 6 0 34 0
TIER REIT INC COM NEW 88650V208 77 3,733 SH   DFND 43 0 0 3,733
TIFFANY & CO NEW COM 886547108 24,945 309,835 SH   DFND 1 294,947 14,014 874
TIFFANY & CO NEW COM 886547108 43,001 534,111 SH   DFND 2 0 92,617 441,494
TIFFANY & CO NEW COM 886547108 409 5,083 SH   DFND 6 0 5,083 0
TIFFANY & CO NEW COM 886547108 1,773 22,028 SH   DFND 28 21,861 0 167
TIFFANY & CO NEW OPTIONS 886547108 8,051 100,000 SH Put DFND 2 0 100,000 0
TIFFANY & CO NEW COM 886547108 17,757 220,561 SH   DFND 43 0 0 220,561
TIFFANY & CO NEW COM 886547108 456 5,670 SH   DFND 43, 01 0 0 5,670
TILE SHOP HLDGS INC COM 88677Q109 1,050 191,563 SH   DFND 1 181,757 9,764 42
TILE SHOP HLDGS INC COM 88677Q109 405 73,891 SH   DFND 2 0 72,751 1,140
TILE SHOP HLDGS INC COM 88677Q109 0 18 SH   DFND 6 0 18 0
TILLYS INC CL A 886885102 157 14,478 SH   DFND 1 4,413 10,065 0
TILLYS INC CL A 886885102 16 1,450 SH   DFND 2 0 1,350 100
TILLYS INC CL A 886885102 1 84 SH   DFND 6 0 84 0
TILRAY INC COM CL 2 88688T100 91 1,283 SH   DFND 1 1,283 0 0
TILRAY INC COM CL 2 88688T100 52 736 SH   DFND 2 0 0 736
TIM PARTICIPACOES S A SPONSORED 88706P205 139 9,035 SH   DFND 1 8,347 0 688
TIM PARTICIPACOES S A SPONSORED 88706P205 293 19,088 SH   DFND 2 0 18,846 242
TIM PARTICIPACOES S A SPONSORED 88706P205 19,878 1,295,853 SH   DFND 6 0 1,295,853 0
TIM PARTICIPACOES S A SPONSORED 88706P205 2 113 SH   DFND 28 113 0 0
TIMBERLAND BANCORP INC COM 887098101 135 6,048 SH   DFND 1 2,719 3,329 0
TIMBERLAND BANCORP INC COM 887098101 137 6,148 SH   DFND 2 0 6,148 0
TIMBERLAND BANCORP INC COM 887098101 1 25 SH   DFND 6 0 25 0
TIMKEN CO COM 887389104 1,417 37,980 SH   DFND 1 31,567 3,254 3,159
TIMKEN CO COM 887389104 3,268 87,567 SH   DFND 2 0 57,228 30,339
TIMKEN CO COM 887389104 11 304 SH   DFND 6 0 304 0
TIMKEN CO COM 887389104 41 1,090 SH   DFND 28 1,090 0 0
TIMKEN CO COM 887389104 6,531 175,008 SH   DFND 43 0 0 175,008
TIMKEN CO COM 887389104 2,042 54,725 SH   DFND 43, 01 0 0 54,725
TIMKENSTEEL CORP COM 887399103 187 21,420 SH   DFND 1 11,488 9,687 245
TIMKENSTEEL CORP COM 887399103 687 78,623 SH   DFND 2 0 75,051 3,572
TIMKENSTEEL CORP COM 887399103 0 24 SH   DFND 6 0 24 0
TIPTREE INC COM 88822Q103 10,524 1,882,664 SH   DFND 00 0 1,882,664 0
TIPTREE INC COM 88822Q103 96 17,258 SH   DFND 1 17,258 0 0
TIPTREE INC COM 88822Q103 0 3 SH   DFND 2 0 3 0
TITAN INTL INC ILL COM 88830M102 252 53,992 SH   DFND 1 12,848 40,925 219
TITAN INTL INC ILL COM 88830M102 24 5,251 SH   DFND 2 0 17 5,234
TITAN INTL INC ILL COM 88830M102 0 17 SH   DFND 6 0 17 0
TITAN MACHY INC COM 88830R101 175 13,285 SH   DFND 1 3,650 9,635 0
TITAN MACHY INC COM 88830R101 286 21,739 SH   DFND 2 0 19,843 1,896
TITAN MACHY INC COM 88830R101 0 9 SH   DFND 6 0 9 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 4 3,100 SH   DFND 2 0 0 3,100
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 8 36,864 SH   DFND 2 0 36,364 500
TIVITY HEALTH INC COM 88870R102 857 34,525 SH   DFND 1 6,576 27,767 182
TIVITY HEALTH INC COM 88870R102 189 7,612 SH   DFND 2 0 7,069 543
TIVITY HEALTH INC COM 88870R102 0 15 SH   DFND 6 0 15 0
TIVITY HEALTH INC COM 88870R102 3,283 132,339 SH   DFND 43 0 0 132,339
TIVITY HEALTH INC COM 88870R102 608 24,491 SH   DFND 43, 01 0 0 24,491
TIVO CORP COM 88870P106 1,033 109,734 SH   DFND 1 26,662 81,669 1,403
TIVO CORP COM 88870P106 1,000 106,314 SH   DFND 2 0 99,068 7,246
TIVO CORP COM 88870P106 0 35 SH   DFND 6 0 35 0
TIVO CORP COM 88870P106 4,377 465,126 SH   DFND 43 0 0 465,126
TIVO CORP COM 88870P106 184 19,509 SH   DFND 43, 01 0 0 19,509
TJX COS INC NEW COM 872540109 352,123 7,870,423 SH   DFND 1 7,368,204 488,428 13,791
TJX COS INC NEW COM 872540109 211,961 4,737,627 SH   DFND 2 0 453,486 4,284,141
TJX COS INC NEW COM 872540109 18,966 423,917 SH   DFND 6 0 423,917 0
TJX COS INC NEW COM 872540109 7,223 161,446 SH   DFND 28 159,034 0 2,412
TJX COS INC NEW COM 872540109 161,151 3,601,954 SH   DFND 43 0 0 3,601,954
TJX COS INC NEW COM 872540109 12,571 280,973 SH   DFND 43, 01 0 0 280,973
TOCAGEN INC COM 888846102 114 13,889 SH   DFND 1 5,719 8,170 0
TOCAGEN INC COM 888846102 5 626 SH   DFND 2 0 126 500
TOCAGEN INC COM 888846102 1 69 SH   DFND 6 0 69 0
TOLL BROTHERS INC COM 889478103 16,458 499,781 SH   DFND 1 421,114 76,852 1,815
TOLL BROTHERS INC COM 889478103 10,221 310,375 SH   DFND 2 0 83,739 226,636
TOLL BROTHERS INC COM 889478103 23 688 SH   DFND 6 0 688 0
TOLL BROTHERS INC COM 889478103 16 476 SH   DFND 28 476 0 0
TOLL BROTHERS INC COM 889478103 5,406 164,170 SH   DFND 43 0 0 164,170
TOMPKINS FINANCIAL CORPORATI COM 890110109 789 10,524 SH   DFND 1 6,618 3,624 282
TOMPKINS FINANCIAL CORPORATI COM 890110109 914 12,188 SH   DFND 2 0 10,381 1,807
TOMPKINS FINANCIAL CORPORATI COM 890110109 1 10 SH   DFND 6 0 10 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 1 260 SH   DFND 2 0 3 257
TOOTSIE ROLL INDS INC COM 890516107 618 18,517 SH   DFND 1 7,983 9,862 672
TOOTSIE ROLL INDS INC COM 890516107 301 9,011 SH   DFND 2 0 4,074 4,937
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 6 0 3 0
TOPBUILD CORP COM 89055F103 4,315 95,899 SH   DFND 1 66,365 29,257 277
TOPBUILD CORP COM 89055F103 742 16,479 SH   DFND 2 0 13,439 3,040
TOPBUILD CORP COM 89055F103 1 15 SH   DFND 6 0 15 0
TOPBUILD CORP COM 89055F103 2 45 SH   DFND 28 45 0 0
TOPBUILD CORP COM 89055F103 3 60 SH   DFND 43 0 0 60
TOPBUILD CORP COM 89055F103 1 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 4 6,250 SH   DFND 1 6,250 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 8 13,750 SH   DFND 2 0 0 13,750
TORCHMARK CORP COM 891027104 10,739 144,083 SH   DFND 1 141,570 745 1,768
TORCHMARK CORP COM 891027104 8,752 117,435 SH   DFND 2 0 26,810 90,625
TORCHMARK CORP COM 891027104 296 3,972 SH   DFND 6 0 3,972 0
TORCHMARK CORP COM 891027104 2 28 SH   DFND 28 28 0 0
TORCHMARK CORP COM 891027104 12,456 167,124 SH   DFND 43 0 0 167,124
TORCHMARK CORP COM 891027104 4,560 61,179 SH   DFND 43, 01 0 0 61,179
TORM PLC SHS CL A G89479102 0 21 SH   DFND 2 0 21 0
TORM PLC SHS CL A G89479102 2,512 426,995 SH   DFND 6 0 426,995 0
TORO CO COM 891092108 1,821 32,594 SH   DFND 1 26,286 5,445 863
TORO CO COM 891092108 3,306 59,162 SH   DFND 2 0 55,657 3,505
TORO CO COM 891092108 26 461 SH   DFND 6 0 461 0
TORO CO COM 891092108 2 30 SH   DFND 28 30 0 0
TORO CO COM 891092108 4,198 75,127 SH   DFND 43 0 0 75,127
TORO CO COM 891092108 128 2,298 SH   DFND 43, 01 0 0 2,298
TORONTO DOMINION BK ONT COM NEW 891160509 69,314 1,394,090 SH   DFND 5 1,394,090 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,709 698,082 SH   DFND 1 690,949 0 7,133
TORONTO DOMINION BK ONT COM NEW 891160509 439,652 8,842,551 SH   DFND 2 0 990 8,841,561
TORONTO DOMINION BK ONT COM NEW 891160509 13,492 271,350 SH   DFND 6 0 271,350 0
TORONTO DOMINION BK ONT COM NEW 891160509 423 8,512 SH   DFND 28 8,512 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 19,888 400,000 SH Call DFND 6 0 400,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 556,055 11,183,729 SH   DFND 43 0 0 11,183,729
TORONTO DOMINION BK ONT COM NEW 891160509 305 6,134 SH   DFND 43, 01 0 0 6,134
TORTOISE ENERGY INDEPENDENC COM 89148K101 1,215 179,210 SH   DFND 2 0 0 179,210
TORTOISE ENERGY INFRA CORP COM 89147L100 2,039 102,455 SH   DFND 1 102,455 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 19,149 962,286 SH   DFND 2 0 46,846 915,440
TORTOISE MLP FD INC COM 89148B101 299 24,416 SH   DFND 1 23,816 0 600
TORTOISE MLP FD INC COM 89148B101 4,926 402,161 SH   DFND 2 0 128,417 273,744
TORTOISE PIPELINE & ENERGY F COM 89148H108 213 17,162 SH   DFND 2 0 0 17,162
TORTOISE PWR & ENERGY INFRAS COM 89147X104 787 49,372 SH   DFND 2 0 0 49,372
TOTAL S A SPONSORED 89151E109 54,916 1,052,427 SH   DFND 1 813,141 524 238,762
TOTAL S A SPONSORED 89151E109 193,853 3,715,074 SH   DFND 2 0 4,740 3,710,334
TOTAL S A SPONSORED 89151E109 299 5,723 SH   DFND 6 0 5,723 0
TOTAL S A SPONSORED 89151E109 454 8,699 SH   DFND 28 3,584 0 5,115
TOTAL S A SPONSORED 89151E109 411,373 7,883,730 SH   DFND 43 0 0 7,883,730
TOTAL S A SPONSORED 89151E109 11,862 227,333 SH   DFND 43, 01 0 0 227,333
TOTAL SYS SVCS INC COM 891906109 8,531 104,947 SH   DFND 1 83,433 20,818 696
TOTAL SYS SVCS INC COM 891906109 9,675 119,013 SH   DFND 2 0 95,757 23,256
TOTAL SYS SVCS INC COM 891906109 564 6,944 SH   DFND 6 0 6,944 0
TOTAL SYS SVCS INC COM 891906109 14 169 SH   DFND 28 12 0 157
TOTAL SYS SVCS INC COM 891906109 17,720 217,989 SH   DFND 43 0 0 217,989
TOTAL SYS SVCS INC COM 891906109 8,592 105,695 SH   DFND 43, 01 0 0 105,695
TOWER INTL INC COM 891826109 209 8,791 SH   DFND 1 3,988 4,803 0
TOWER INTL INC COM 891826109 1,585 66,609 SH   DFND 2 0 66,409 200
TOWER INTL INC COM 891826109 0 5 SH   DFND 6 0 5 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 61 4,123 SH   DFND 1 3,885 0 238
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 51 3,437 SH   DFND 2 0 1,252 2,185
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 164 11,147 SH   DFND 6 0 11,147 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11,798 800,422 SH   DFND 43 0 0 800,422
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 37 2,517 SH   DFND 43, 01 0 0 2,517
TOWN SPORTS INTL HLDGS INC COM 89214A102 60 9,433 SH   DFND 1 2,207 7,226 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 398 SH   DFND 2 0 198 200
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 56 SH   DFND 6 0 56 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,850 77,254 SH   DFND 1 42,683 33,689 882
TOWNEBANK PORTSMOUTH VA COM 89214P109 708 29,547 SH   DFND 2 0 11,572 17,975
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 28 SH   DFND 6 0 28 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,491 62,262 SH   DFND 43 0 0 62,262
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,326 55,385 SH   DFND 43, 01 0 0 55,385
TOWNSQUARE MEDIA INC CL A 892231101 201 49,311 SH   DFND 2 0 48,722 589
TOYOTA MOTOR CORP SP ADR REP 892331307 15,443 133,039 SH   DFND 1 125,017 0 8,022
TOYOTA MOTOR CORP SP ADR REP 892331307 4,005 34,503 SH   DFND 2 0 0 34,503
TOYOTA MOTOR CORP SP ADR REP 892331307 111 954 SH   DFND 28 149 0 805
TOYOTA MOTOR CORP SP ADR REP 892331307 10,413 89,704 SH   DFND 43 0 0 89,704
TOYOTA MOTOR CORP SP ADR REP 892331307 3,789 32,644 SH   DFND 43, 01 0 0 32,644
TPG RE FIN TR INC COM 87266M107 4 220 SH   DFND 1 220 0 0
TPG RE FIN TR INC COM 87266M107 10,663 583,296 SH   DFND 2 0 346,447 236,849
TPG RE FIN TR INC COM 87266M107 0 21 SH   DFND 6 0 21 0
TPG SPECIALTY LENDING INC COM 87265K102 89 4,928 SH   DFND 1 4,928 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,062 335,099 SH   DFND 2 0 80 335,019
TPI COMPOSITES INC COM 87266J104 211 8,589 SH   DFND 1 2,345 6,244 0
TPI COMPOSITES INC COM 87266J104 277 11,253 SH   DFND 2 0 11,253 0
TPI COMPOSITES INC COM 87266J104 0 8 SH   DFND 6 0 8 0
TRACTOR SUPPLY CO COM 892356106 5,155 61,778 SH   DFND 1 56,515 4,686 577
TRACTOR SUPPLY CO COM 892356106 25,459 305,118 SH   DFND 2 0 72,040 233,078
TRACTOR SUPPLY CO COM 892356106 419 5,021 SH   DFND 6 0 5,021 0
TRACTOR SUPPLY CO COM 892356106 13 157 SH   DFND 28 41 0 116
TRACTOR SUPPLY CO OPTIONS 892356106 2,361 28,300 SH Call DFND 2 0 28,300 0
TRACTOR SUPPLY CO COM 892356106 17,471 209,385 SH   DFND 43 0 0 209,385
TRACTOR SUPPLY CO COM 892356106 4,265 51,118 SH   DFND 43, 01 0 0 51,118
TRANS WORLD ENTMT CORP COM 89336Q100 8 12,144 SH   DFND 2 0 12,144 0
TRANSACT TECHNOLOGIES INC COM 892918103 1 108 SH   DFND 2 0 108 0
TRANSALTA CORP COM 89346D107 2,436 591,371 SH   DFND 5 591,371 0 0
TRANSALTA CORP COM 89346D107 18 4,285 SH   DFND 1 4,285 0 0
TRANSALTA CORP COM 89346D107 6 1,360 SH   DFND 2 0 860 500
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 4,100 SH   DFND 2 0 4,100 0
TRANSCANADA CORP COM 89353D107 7,190 201,399 SH   DFND 5 201,399 0 0
TRANSCANADA CORP COM 89353D107 543 15,206 SH   DFND 1 8,213 0 6,993
TRANSCANADA CORP COM 89353D107 29,028 813,121 SH   DFND 2 0 151,869 661,252
TRANSCANADA CORP COM 89353D107 2,750 77,032 SH   DFND 6 0 77,032 0
TRANSCANADA CORP OPTIONS 89353D107 23,205 650,000 SH Call DFND 6 0 650,000 0
TRANSCANADA CORP COM 89353D107 2,446 68,502 SH   DFND 43 0 0 68,502
TRANSCANADA CORP COM 89353D107 49 1,362 SH   DFND 43, 01 0 0 1,362
TRANSCAT INC COM 893529107 54 2,864 SH   DFND 2 0 0 2,864
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 41 1,454 SH   DFND 1 600 854 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 220 SH   DFND 2 0 20 200
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 7 SH   DFND 6 0 7 0
TRANSDIGM GROUP INC COM 893641100 4,948 14,551 SH   DFND 1 11,507 1,058 1,986
TRANSDIGM GROUP INC COM 893641100 24,489 72,013 SH   DFND 2 0 28,366 43,647
TRANSDIGM GROUP INC COM 893641100 2,049 6,024 SH   DFND 6 0 6,024 0
TRANSDIGM GROUP INC COM 893641100 9 26 SH   DFND 28 26 0 0
TRANSDIGM GROUP INC COM 893641100 34,196 100,559 SH   DFND 43 0 0 100,559
TRANSDIGM GROUP INC COM 893641100 6,989 20,552 SH   DFND 43, 01 0 0 20,552
TRANSENTERIX INC COM NEW 89366M201 219 96,843 SH   DFND 1 35,637 61,206 0
TRANSENTERIX INC COM NEW 89366M201 75 33,070 SH   DFND 2 0 26,370 6,700
TRANSENTERIX INC COM NEW 89366M201 0 36 SH   DFND 6 0 36 0
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND 5 1 0 0
TRANSGLOBE ENERGY CORP COM 893662106 6 3,100 SH   DFND 2 0 3,100 0
TRANSLATE BIO INC COM 89374L104 65 8,677 SH   DFND 1 2,357 6,320 0
TRANSLATE BIO INC COM 89374L104 0 37 SH   DFND 2 0 37 0
TRANSLATE BIO INC COM 89374L104 0 37 SH   DFND 6 0 37 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 1,712 42,178 SH   DFND 1 41,055 1,123 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 891 21,950 SH   DFND 2 0 2,023 19,927
TRANSMONTAIGNE PARTNERS L P COM UNIT L 89376V100 6 139 SH   DFND 43 0 0 139
TRANSOCEAN INC DEB 0.50 893830BJ7 3 3,000 PRN   DFND 1 3,000 0 0
TRANSOCEAN INC DEB 0.50 893830BJ7 7,307 7,713,000 PRN   DFND 2 0 7,710,000 3,000
TRANSOCEAN INC DEB 0.50 893830BJ7 28 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 1,214 174,861 SH   DFND 1 140,980 23,049 10,832
TRANSOCEAN LTD REG SHS H8817H100 2,877 414,559 SH   DFND 2 0 368,189 46,370
TRANSOCEAN LTD REG SHS H8817H100 993 143,027 SH   DFND 6 0 143,027 0
TRANSOCEAN LTD REG SHS H8817H100 4 518 SH   DFND 28 518 0 0
TRANSOCEAN LTD OPTIONS H8817H100 106,403 15,331,900 SH Put DFND 2 0 15,331,900 0
TRANSOCEAN LTD OPTIONS H8817H100 16,012 2,307,200 SH Call DFND 2 0 2,303,900 3,300
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 24 1,623 SH   DFND 1 1,623 0 0
TRANSUNION COM 89400J107 1,016 17,896 SH   DFND 1 12,005 5,195 696
TRANSUNION COM 89400J107 5,306 93,410 SH   DFND 2 0 31,282 62,128
TRANSUNION COM 89400J107 533 9,389 SH   DFND 6 0 9,389 0
TRANSUNION COM 89400J107 39,364 693,023 SH   DFND 43 0 0 693,023
TRANSUNION COM 89400J107 10,881 191,573 SH   DFND 43, 01 0 0 191,573
TRAVELCENTERS AMER LLC COM 894174101 9 2,330 SH   DFND 1 2,329 0 1
TRAVELCENTERS AMER LLC COM 894174101 0 5 SH   DFND 2 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 85,146 711,028 SH   DFND 1 551,276 21,521 138,231
TRAVELERS COMPANIES INC COM 89417E109 117,864 984,247 SH   DFND 2 0 184,674 799,573
TRAVELERS COMPANIES INC COM 89417E109 991 8,277 SH   DFND 6 0 8,277 0
TRAVELERS COMPANIES INC COM 89417E109 588 4,914 SH   DFND 28 2,113 0 2,801
TRAVELERS COMPANIES INC COM 89417E109 199,538 1,666,289 SH   DFND 43 0 0 1,666,289
TRAVELERS COMPANIES INC COM 89417E109 41,099 343,210 SH   DFND 43, 01 0 0 343,210
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2,097 134,234 SH   DFND 1 31,686 100,007 2,541
TRAVELPORT WORLDWIDE LTD SHS G9019D104 806 51,599 SH   DFND 2 0 454 51,145
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1 45 SH   DFND 6 0 45 0
TRAVELZOO COM NEW 89421Q205 40 4,081 SH   DFND 1 2,300 1,781 0
TRAVELZOO COM NEW 89421Q205 35 3,539 SH   DFND 2 0 3,439 100
TRAVELZOO COM NEW 89421Q205 0 18 SH   DFND 6 0 18 0
TRECORA RES COM 894648104 89 11,353 SH   DFND 1 2,889 8,464 0
TRECORA RES COM 894648104 21 2,703 SH   DFND 2 0 2,203 500
TRECORA RES COM 894648104 1 80 SH   DFND 6 0 80 0
TREDEGAR CORP COM 894650100 3,155 198,959 SH   DFND 1 188,261 8,647 2,051
TREDEGAR CORP COM 894650100 369 23,241 SH   DFND 2 0 12,970 10,271
TREDEGAR CORP COM 894650100 0 14 SH   DFND 6 0 14 0
TREDEGAR CORP COM 894650100 821 51,786 SH   DFND 43 0 0 51,786
TREEHOUSE FOODS INC COM 89469A104 2,381 46,946 SH   DFND 1 44,109 2,367 470
TREEHOUSE FOODS INC COM 89469A104 6,523 128,626 SH   DFND 2 0 125,916 2,710
TREEHOUSE FOODS INC COM 89469A104 12 245 SH   DFND 6 0 245 0
TREEHOUSE FOODS INC COM 89469A104 1 27 SH   DFND 28 27 0 0
TREEHOUSE FOODS INC COM 89469A104 521 10,283 SH   DFND 43 0 0 10,283
TREMONT MTG TR COM 894789106 0 2 SH   DFND 2 0 2 0
TREVENA INC COM 89532E109 1 1,500 SH   DFND 1 1,500 0 0
TREVENA INC COM 89532E109 2 3,552 SH   DFND 2 0 0 3,552
TREX CO INC COM 89531P105 4,071 68,589 SH   DFND 1 44,447 23,690 452
TREX CO INC COM 89531P105 1,119 18,853 SH   DFND 2 0 17,918 935
TREX CO INC COM 89531P105 1 24 SH   DFND 6 0 24 0
TREX CO INC COM 89531P105 9,363 157,730 SH   DFND 43 0 0 157,730
TREX CO INC COM 89531P105 709 11,946 SH   DFND 43, 01 0 0 11,946
TRI CONTL CORP COM 895436103 363 15,429 SH   DFND 1 15,429 0 0
TRI CONTL CORP COM 895436103 4,247 180,563 SH   DFND 2 0 0 180,563
TRI CONTL CORP COM 895436103 23 972 SH   DFND 43 0 0 972
TRI POINTE GROUP INC COM 87265H109 989 90,504 SH   DFND 1 40,788 48,965 751
TRI POINTE GROUP INC COM 87265H109 4,949 452,764 SH   DFND 2 0 448,479 4,285
TRI POINTE GROUP INC COM 87265H109 0 9 SH   DFND 6 0 9 0
TRI POINTE GROUP INC COM 87265H109 2 228 SH   DFND 28 228 0 0
TRI POINTE GROUP INC COM 87265H109 8,979 821,544 SH   DFND 43 0 0 821,544
TRI POINTE GROUP INC COM 87265H109 1,438 131,536 SH   DFND 43, 01 0 0 131,536
TRIBUNE MEDIA CO CL A 896047503 462 10,181 SH   DFND 1 7,998 477 1,706
TRIBUNE MEDIA CO CL A 896047503 1,845 40,649 SH   DFND 2 0 39,756 893
TRIBUNE MEDIA CO CL A 896047503 17 370 SH   DFND 6 0 370 0
TRIBUNE MEDIA CO CL A 896047503 1,693 37,315 SH   DFND 43 0 0 37,315
TRIBUNE MEDIA CO CL A 896047503 162 3,563 SH   DFND 43, 01 0 0 3,563
TRIBUNE PUBG CO NEW COM 89609W107 81 7,129 SH   DFND 1 2,626 4,503 0
TRIBUNE PUBG CO NEW COM 89609W107 26 2,267 SH   DFND 2 0 2,266 1
TRIBUNE PUBG CO NEW COM 89609W107 0 11 SH   DFND 6 0 11 0
TRICIDA INC COM 89610F101 209 8,850 SH   DFND 1 1,918 6,932 0
TRICIDA INC COM 89610F101 0 7 SH   DFND 6 0 7 0
TRICO BANCSHARES COM 896095106 363 10,732 SH   DFND 1 4,329 6,403 0
TRICO BANCSHARES COM 896095106 157 4,639 SH   DFND 2 0 3,875 764
TRICO BANCSHARES COM 896095106 0 8 SH   DFND 6 0 8 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 600 SH   DFND 2 0 600 0
TRILOGY METALS INC NEW COM 89621C105 7 4,000 SH   DFND 1 4,000 0 0
TRILOGY METALS INC NEW COM 89621C105 0 16 SH   DFND 2 0 0 16
TRIMAS CORP COM NEW 896215209 479 17,570 SH   DFND 1 6,465 11,105 0
TRIMAS CORP COM NEW 896215209 1,090 39,938 SH   DFND 2 0 39,938 0
TRIMAS CORP COM NEW 896215209 0 17 SH   DFND 6 0 17 0
TRIMAS CORP COM NEW 896215209 242 8,871 SH   DFND 43 0 0 8,871
TRIMBLE INC COM 896239100 2,367 71,918 SH   DFND 1 52,136 16,758 3,024
TRIMBLE INC COM 896239100 6,696 203,449 SH   DFND 2 0 174,492 28,957
TRIMBLE INC COM 896239100 278 8,433 SH   DFND 6 0 8,433 0
TRIMBLE INC COM 896239100 14 428 SH   DFND 28 428 0 0
TRIMBLE INC COM 896239100 16,214 492,686 SH   DFND 43 0 0 492,686
TRIMBLE INC COM 896239100 435 13,206 SH   DFND 43, 01 0 0 13,206
TRINET GROUP INC COM 896288107 696 16,595 SH   DFND 1 5,984 10,611 0
TRINET GROUP INC COM 896288107 229 5,450 SH   DFND 2 0 5,411 39
TRINET GROUP INC COM 896288107 0 9 SH   DFND 6 0 9 0
TRINET GROUP INC COM 896288107 1,471 35,066 SH   DFND 43 0 0 35,066
TRINITY BIOTECH PLC SPON ADR N 896438306 1 312 SH   DFND 1 312 0 0
TRINITY BIOTECH PLC SPON ADR N 896438306 2 658 SH   DFND 2 0 0 658
TRINITY INDS INC COM 896522109 1,114 54,124 SH   DFND 1 43,154 6,195 4,775
TRINITY INDS INC COM 896522109 1,939 94,189 SH   DFND 2 0 48,443 45,746
TRINITY INDS INC COM 896522109 12 597 SH   DFND 6 0 597 0
TRINITY INDS INC COM 896522109 1 58 SH   DFND 28 58 0 0
TRINITY INDS INC COM 896522109 6,889 334,579 SH   DFND 43 0 0 334,579
TRINITY INDS INC COM 896522109 675 32,789 SH   DFND 43, 01 0 0 32,789
TRINITY PL HLDGS INC COM 89656D101 49 11,268 SH   DFND 1 6,469 4,799 0
TRINITY PL HLDGS INC COM 89656D101 66 15,181 SH   DFND 2 0 15,131 50
TRINITY PL HLDGS INC COM 89656D101 0 67 SH   DFND 6 0 67 0
TRINSEO S A SHS L9340P101 4,016 87,718 SH   DFND 1 9,602 78,116 0
TRINSEO S A SHS L9340P101 4,698 102,611 SH   DFND 2 0 95,733 6,878
TRINSEO S A SHS L9340P101 1 18 SH   DFND 6 0 18 0
TRINSEO S A SHS L9340P101 6,286 137,300 SH   DFND 43 0 0 137,300
TRINSEO S A SHS L9340P101 1,908 41,688 SH   DFND 43, 01 0 0 41,688
TRIPADVISOR INC COM 896945201 2,032 37,675 SH   DFND 1 22,738 740 14,197
TRIPADVISOR INC COM 896945201 9,606 178,083 SH   DFND 2 0 171,681 6,402
TRIPADVISOR INC COM 896945201 2,391 44,334 SH   DFND 6 0 44,334 0
TRIPADVISOR INC COM 896945201 124 2,301 SH   DFND 28 25 0 2,276
TRIPADVISOR INC OPTIONS 896945201 9,763 181,000 SH Put DFND 2 0 181,000 0
TRIPADVISOR INC OPTIONS 896945201 26,997 500,500 SH Call DFND 2 0 500,500 0
TRIPADVISOR INC COM 896945201 5,709 105,839 SH   DFND 43 0 0 105,839
TRIPADVISOR INC COM 896945201 3,356 62,219 SH   DFND 43, 01 0 0 62,219
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 2 SH   DFND 2 0 2 0
TRIPLE-S MGMT CORP CL B 896749108 82 4,725 SH   DFND 1 4,725 0 0
TRIPLE-S MGMT CORP CL B 896749108 117 6,743 SH   DFND 2 0 6,743 0
TRISTATE CAP HLDGS INC COM 89678F100 189 9,709 SH   DFND 1 3,758 5,951 0
TRISTATE CAP HLDGS INC COM 89678F100 5,069 260,474 SH   DFND 2 0 255,890 4,584
TRISTATE CAP HLDGS INC COM 89678F100 0 25 SH   DFND 6 0 25 0
TRISTATE CAP HLDGS INC COM 89678F100 647 33,253 SH   DFND 43 0 0 33,253
TRITON INTL LTD CL A G9078F107 935 30,100 SH   DFND 1 17,355 12,514 231
TRITON INTL LTD CL A G9078F107 19,988 643,336 SH   DFND 2 0 26,333 617,003
TRITON INTL LTD CL A G9078F107 0 16 SH   DFND 6 0 16 0
TRITON INTL LTD CL A G9078F107 9,945 320,084 SH   DFND 43 0 0 320,084
TRITON INTL LTD CL A G9078F107 109 3,507 SH   DFND 43, 01 0 0 3,507
TRIUMPH BANCORP INC COM 89679E300 471 15,842 SH   DFND 1 5,158 10,596 88
TRIUMPH BANCORP INC COM 89679E300 2,098 70,642 SH   DFND 2 0 70,642 0
TRIUMPH BANCORP INC COM 89679E300 0 11 SH   DFND 6 0 11 0
TRIUMPH BANCORP INC COM 89679E300 908 30,556 SH   DFND 43 0 0 30,556
TRIUMPH GROUP INC NEW COM 896818101 276 23,974 SH   DFND 1 10,310 13,365 299
TRIUMPH GROUP INC NEW COM 896818101 10 898 SH   DFND 2 0 243 655
TRIUMPH GROUP INC NEW COM 896818101 0 15 SH   DFND 6 0 15 0
TRIUMPH GROUP INC NEW COM 896818101 1,519 132,126 SH   DFND 43 0 0 132,126
TRIUMPH GROUP INC NEW COM 896818101 96 8,386 SH   DFND 43, 01 0 0 8,386
TRIVAGO N V SPON ADS A 89686D105 1 161 SH   DFND 1 161 0 0
TRIVAGO N V SPON ADS A 89686D105 18 3,150 SH   DFND 2 0 0 3,150
TRONOX LTD SHS CL A Q9235V101 421 54,154 SH   DFND 1 31,423 22,731 0
TRONOX LTD SHS CL A Q9235V101 8 1,040 SH   DFND 2 0 865 175
TRONOX LTD SHS CL A Q9235V101 0 35 SH   DFND 6 0 35 0
TROVAGENE INC COM PAR 897238408 0 417 SH   DFND 2 0 0 417
TRUEBLUE INC COM 89785X101 909 40,832 SH   DFND 1 7,954 32,600 278
TRUEBLUE INC COM 89785X101 11 491 SH   DFND 2 0 107 384
TRUEBLUE INC COM 89785X101 0 14 SH   DFND 6 0 14 0
TRUEBLUE INC COM 89785X101 1,774 79,708 SH   DFND 43 0 0 79,708
TRUEBLUE INC COM 89785X101 1,690 75,971 SH   DFND 43, 01 0 0 75,971
TRUECAR INC COM 89785L107 464 51,199 SH   DFND 1 16,441 34,758 0
TRUECAR INC COM 89785L107 905 99,895 SH   DFND 2 0 98,555 1,340
TRUECAR INC COM 89785L107 1 90 SH   DFND 6 0 90 0
TRUPANION INC COM 898202106 479 18,828 SH   DFND 1 9,173 9,655 0
TRUPANION INC COM 898202106 948 37,246 SH   DFND 2 0 30,007 7,239
TRUPANION INC COM 898202106 0 7 SH   DFND 6 0 7 0
TRUPANION INC COM 898202106 1,038 40,760 SH   DFND 43 0 0 40,760
TRUPANION INC COM 898202106 447 17,553 SH   DFND 43, 01 0 0 17,553
TRUSTCO BK CORP N Y COM 898349105 517 75,396 SH   DFND 1 28,607 41,269 5,520
TRUSTCO BK CORP N Y COM 898349105 644 93,945 SH   DFND 2 0 57,404 36,541
TRUSTCO BK CORP N Y COM 898349105 0 26 SH   DFND 6 0 26 0
TRUSTMARK CORP COM 898402102 1,070 37,645 SH   DFND 1 15,818 20,789 1,038
TRUSTMARK CORP COM 898402102 1,595 56,086 SH   DFND 2 0 47,099 8,987
TRUSTMARK CORP COM 898402102 1 34 SH   DFND 6 0 34 0
TRUSTMARK CORP COM 898402102 6,086 214,053 SH   DFND 43 0 0 214,053
TRUSTMARK CORP COM 898402102 79 2,789 SH   DFND 43, 01 0 0 2,789
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 2,046 SH   DFND 1 2,046 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 29 11,000 SH   DFND 2 0 0 11,000
TSR INC COM NEW 872885207 0 2 SH   DFND 2 0 2 0
TTEC HLDGS INC COM 89854H102 186 6,496 SH   DFND 1 2,824 3,439 233
TTEC HLDGS INC COM 89854H102 176 6,145 SH   DFND 2 0 6,097 48
TTEC HLDGS INC COM 89854H102 0 1 SH   DFND 6 0 1 0
TTEC HLDGS INC COM 89854H102 2 59 SH   DFND 28 59 0 0
TTEC HLDGS INC COM 89854H102 864 30,231 SH   DFND 43 0 0 30,231
TTEC HLDGS INC COM 89854H102 124 4,356 SH   DFND 43, 01 0 0 4,356
TTM TECHNOLOGIES INC COM 87305R109 478 49,147 SH   DFND 1 17,229 31,397 521
TTM TECHNOLOGIES INC COM 87305R109 651 66,949 SH   DFND 2 0 66,786 163
TTM TECHNOLOGIES INC COM 87305R109 0 38 SH   DFND 6 0 38 0
TTM TECHNOLOGIES INC COM 87305R109 3,569 366,765 SH   DFND 43 0 0 366,765
TTM TECHNOLOGIES INC COM 87305R109 230 23,655 SH   DFND 43, 01 0 0 23,655
TUCOWS INC COM NEW 898697206 250 4,165 SH   DFND 1 1,481 2,684 0
TUCOWS INC COM NEW 898697206 70 1,164 SH   DFND 2 0 964 200
TUCOWS INC COM NEW 898697206 0 5 SH   DFND 6 0 5 0
TUNIU CORP SPONSORED 89977P106 1 194 SH   DFND 1 194 0 0
TUNIU CORP SPONSORED 89977P106 0 61 SH   DFND 2 0 61 0
TUPPERWARE BRANDS CORP COM 899896104 1,413 44,765 SH   DFND 1 26,786 17,108 871
TUPPERWARE BRANDS CORP COM 899896104 1,896 60,053 SH   DFND 2 0 39,054 20,999
TUPPERWARE BRANDS CORP COM 899896104 31 979 SH   DFND 6 0 979 0
TUPPERWARE BRANDS CORP COM 899896104 2 53 SH   DFND 28 53 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,801 120,404 SH   DFND 43 0 0 120,404
TUPPERWARE BRANDS CORP COM 899896104 253 8,010 SH   DFND 43, 01 0 0 8,010
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 112 20,002 SH   DFND 1 17,683 0 2,319
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 600 106,743 SH   DFND 2 0 0 106,743
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 0 79 SH   DFND 28 79 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 1 226 SH   DFND 43 0 0 226
TURNING PT BRANDS INC COM 90041L105 114 4,200 SH   DFND 1 1,169 3,031 0
TURNING PT BRANDS INC COM 90041L105 346 12,711 SH   DFND 2 0 12,711 0
TURQUOISE HILL RES LTD COM 900435108 41 24,857 SH   DFND 5 24,857 0 0
TURQUOISE HILL RES LTD COM 900435108 55 33,136 SH   DFND 1 20,000 0 13,136
TURQUOISE HILL RES LTD COM 900435108 142 86,265 SH   DFND 2 0 84,265 2,000
TURTLE BEACH CORP COM NEW 900450206 67 4,676 SH   DFND 1 1,671 3,005 0
TURTLE BEACH CORP COM NEW 900450206 1 68 SH   DFND 2 0 30 38
TURTLE BEACH CORP COM NEW 900450206 0 30 SH   DFND 6 0 30 0
TUTOR PERINI CORP COM 901109108 435 27,242 SH   DFND 1 8,077 19,136 29
TUTOR PERINI CORP COM 901109108 17 1,063 SH   DFND 2 0 422 641
TUTOR PERINI CORP COM 901109108 0 5 SH   DFND 6 0 5 0
TUTOR PERINI CORP COM 901109108 2,519 157,762 SH   DFND 43 0 0 157,762
TUTOR PERINI CORP COM 901109108 670 41,930 SH   DFND 43, 01 0 0 41,930
TWENTY FIRST CENTY FOX INC CL A 90130A101 376,462 7,823,396 SH   DFND 1 487,723 7,311,364 24,309
TWENTY FIRST CENTY FOX INC CL A 90130A101 140,923 2,928,569 SH   DFND 2 0 2,621,514 307,055
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,165 44,984 SH   DFND 6 0 44,984 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 259 5,382 SH   DFND 28 386 0 4,996
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 51,729 1,075,000 SH Put DFND 2 0 1,075,000 0
TWENTY FIRST CENTY FOX INC OPTIONS 90130A101 47,134 979,500 SH Call DFND 2 0 979,500 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,102 253,278 SH   DFND 1 120,060 103,200 30,018
TWENTY FIRST CENTY FOX INC CL B 90130A200 52,366 1,095,989 SH   DFND 2 0 270,417 825,572
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,014 21,230 SH   DFND 6 0 21,230 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 130 2,712 SH   DFND 28 212 0 2,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 29,689 616,985 SH   DFND 43 0 0 616,985
TWENTY FIRST CENTY FOX INC CL B 90130A200 25,124 525,825 SH   DFND 43 0 0 525,825
TWENTY FIRST CENTY FOX INC CL A 90130A101 641 13,311 SH   DFND 43, 01 0 0 13,311
TWILIO INC CL A 90138F102 903 10,117 SH   DFND 1 8,647 1,383 87
TWILIO INC CL A 90138F102 50,670 567,415 SH   DFND 2 0 381,941 185,474
TWILIO INC CL A 90138F102 28 319 SH   DFND 6 0 319 0
TWILIO INC CL A 90138F102 16,530 185,107 SH   DFND 43 0 0 185,107
TWILIO INC CL A 90138F102 1,090 12,202 SH   DFND 43, 01 0 0 12,202
TWIN DISC INC COM 901476101 88 5,991 SH   DFND 1 1,276 4,715 0
TWIN DISC INC COM 901476101 178 12,075 SH   DFND 2 0 7,595 4,480
TWIN DISC INC COM 901476101 1 37 SH   DFND 6 0 37 0
TWIST BIOSCIENCE CORP COM 90184D100 47 2,036 SH   DFND 1 0 2,036 0
TWIST BIOSCIENCE CORP COM 90184D100 1 24 SH   DFND 2 0 24 0
TWIST BIOSCIENCE CORP COM 90184D100 1 24 SH   DFND 6 0 24 0
TWITTER INC COM 90184L102 9,968 346,830 SH   DFND 1 209,558 132,626 4,646
TWITTER INC COM 90184L102 11,898 413,998 SH   DFND 2 0 198,512 215,486
TWITTER INC COM 90184L102 1,032 35,914 SH   DFND 6 0 35,914 0
TWITTER INC COM 90184L102 3 106 SH   DFND 28 106 0 0
TWITTER INC NOTE 0.25 90184LAB8 2 2,000 PRN   DFND 2 0 0 2,000
TWITTER INC NOTE 1.00 90184LAD4 9 10,000 PRN   DFND 1 10,000 0 0
TWITTER INC NOTE 1.00 90184LAD4 19,448 21,324,000 PRN   DFND 2 0 21,305,000 19,000
TWITTER INC COM 90184L102 76,690 2,668,400 SH   DFND 43 0 0 2,668,400
TWITTER INC COM 90184L102 1,618 56,286 SH   DFND 43, 01 0 0 56,286
TWO HBRS INVT CORP COM NEW 90187B408 243 18,954 SH   DFND 1 14,311 3,091 1,552
TWO HBRS INVT CORP COM NEW 90187B408 2,862 222,918 SH   DFND 2 0 148,560 74,358
TWO HBRS INVT CORP COM NEW 90187B408 14 1,090 SH   DFND 6 0 1,090 0
TWO HBRS INVT CORP COM NEW 90187B408 967 75,307 SH   DFND 43 0 0 75,307
TWO RIV BANCORP COM 90207C105 176 11,501 SH   DFND 2 0 20 11,481
TYLER TECHNOLOGIES INC COM 902252105 1,585 8,528 SH   DFND 1 5,561 2,175 792
TYLER TECHNOLOGIES INC COM 902252105 3,181 17,118 SH   DFND 2 0 15,372 1,746
TYLER TECHNOLOGIES INC COM 902252105 30 161 SH   DFND 6 0 161 0
TYLER TECHNOLOGIES INC COM 902252105 10,401 55,975 SH   DFND 43 0 0 55,975
TYLER TECHNOLOGIES INC COM 902252105 110 594 SH   DFND 43, 01 0 0 594
TYME TECHNOLOGIES INC COM 90238J103 149 40,435 SH   DFND 1 672 39,763 0
TYME TECHNOLOGIES INC COM 90238J103 7 1,957 SH   DFND 2 0 457 1,500
TYME TECHNOLOGIES INC COM 90238J103 2 457 SH   DFND 6 0 457 0
TYSON FOODS INC CL A 902494103 19,752 369,884 SH   DFND 1 220,354 147,659 1,871
TYSON FOODS INC CL A 902494103 5,549 103,915 SH   DFND 2 0 69,570 34,345
TYSON FOODS INC CL A 902494103 1,008 18,883 SH   DFND 6 0 18,883 0
TYSON FOODS INC CL A 902494103 111 2,083 SH   DFND 28 1,302 0 781
TYSON FOODS INC CL A 902494103 22,743 425,900 SH   DFND 43 0 0 425,900
TYSON FOODS INC CL A 902494103 2,863 53,619 SH   DFND 43, 01 0 0 53,619
U S CONCRETE INC COM NEW 90333L201 405 11,471 SH   DFND 1 7,507 3,912 52
U S CONCRETE INC COM NEW 90333L201 1,327 37,601 SH   DFND 2 0 3,132 34,469
U S CONCRETE INC COM NEW 90333L201 0 6 SH   DFND 6 0 6 0
U S CONCRETE INC COM NEW 90333L201 2 44 SH   DFND 28 44 0 0
U S CONCRETE INC COM NEW 90333L201 2,264 64,182 SH   DFND 43 0 0 64,182
U S CONCRETE INC COM NEW 90333L201 143 4,050 SH   DFND 43, 01 0 0 4,050
U S ENERGY CORP WYO COM NEW 911805208 7 9,948 SH   DFND 1 9,948 0 0
U S G CORP COM NEW 903293405 1,058 24,810 SH   DFND 1 13,985 9,754 1,071
U S G CORP COM NEW 903293405 10,098 236,705 SH   DFND 2 0 205,882 30,823
U S G CORP COM NEW 903293405 17 390 SH   DFND 6 0 390 0
U S G CORP COM NEW 903293405 5,618 131,689 SH   DFND 43 0 0 131,689
U S PHYSICAL THERAPY INC COM 90337L108 877 8,572 SH   DFND 1 3,387 5,058 127
U S PHYSICAL THERAPY INC COM 90337L108 7,213 70,473 SH   DFND 2 0 69,447 1,026
U S PHYSICAL THERAPY INC COM 90337L108 1 5 SH   DFND 6 0 5 0
U S PHYSICAL THERAPY INC COM 90337L108 1,576 15,394 SH   DFND 43 0 0 15,394
U S PHYSICAL THERAPY INC COM 90337L108 2,320 22,670 SH   DFND 43, 01 0 0 22,670
U S SILICA HLDGS INC COM 90346E103 502 49,319 SH   DFND 1 30,664 18,140 515
U S SILICA HLDGS INC COM 90346E103 1,565 153,745 SH   DFND 2 0 134,623 19,122
U S SILICA HLDGS INC COM 90346E103 1 133 SH   DFND 6 0 133 0
U S SILICA HLDGS INC COM 90346E103 1 106 SH   DFND 28 106 0 0
U S SILICA HLDGS INC COM 90346E103 2,250 220,978 SH   DFND 43 0 0 220,978
U S SILICA HLDGS INC COM 90346E103 0 37 SH   DFND 43, 01 0 0 37
U S WELL SVCS INC *W EXP 03/ 91274U119 0 138 SH   DFND 2 0 138 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 12 13,340 SH   DFND 2 0 11,340 2,000
UBIQUITI NETWORKS INC COM 90347A100 313 3,153 SH   DFND 1 2,714 439 0
UBIQUITI NETWORKS INC COM 90347A100 4,799 48,279 SH   DFND 2 0 46,700 1,579
UBIQUITI NETWORKS INC COM 90347A100 9 94 SH   DFND 6 0 94 0
UBIQUITI NETWORKS INC COM 90347A100 3,053 30,710 SH   DFND 43 0 0 30,710
UBIQUITI NETWORKS INC COM 90347A100 747 7,514 SH   DFND 43, 01 0 0 7,514
UBS AG JERSEY BRH ALERIAN IN 902641646 443 2,242,352 PRN   DFND 1 2,242,352 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 0 1,000 PRN   DFND 2 0 0 1,000
UBS AG JERSEY BRH ALERIAN IN 902641646 8 41,817 PRN   DFND 28 41,817 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 35 174,731 PRN   DFND 43 0 0 174,731
UBS AG LONDON BRH ETRAC ALER 90267B682 1 10,358 PRN   DFND 1 10,358 0 0
UBS AG LONDON BRH FI ENHANCD 90274D218 0 39 PRN   DFND 2 0 0 39
UBS AG LONDON BRH FI ENHAN E 90274D234 1 1,010 PRN   DFND 1 1,010 0 0
UBS GROUP AG SHS H42097107 1,948 157,369 SH   DFND 1 139,533 0 17,836
UBS GROUP AG SHS H42097107 6,090 491,886 SH   DFND 2 0 15,935 475,951
UBS GROUP AG SHS H42097107 156,595 12,649,020 SH   DFND 6 0 12,649,020 0
UBS GROUP AG SHS H42097107 533 43,048 SH   DFND 28 530 0 42,518
UBS GROUP AG OPTIONS H42097107 116,991 9,450,000 SH Put DFND 6 9,450,000 0 0
UBS GROUP AG OPTIONS H42097107 2,476 200,000 SH Call DFND 6 200,000 0 0
UBS GROUP AG SHS H42097107 31,221 2,521,894 SH   DFND 43 0 0 2,521,894
UBS GROUP AG SHS H42097107 6,229 503,136 SH   DFND 43, 01 0 0 503,136
UDR INC COM 902653104 5,167 130,411 SH   DFND 1 123,133 3,788 3,490
UDR INC COM 902653104 5,422 136,838 SH   DFND 2 0 105,813 31,025
UDR INC COM 902653104 885 22,341 SH   DFND 6 0 22,341 0
UDR INC COM 902653104 5 122 SH   DFND 28 122 0 0
UDR INC COM 902653104 17,734 447,599 SH   DFND 43 0 0 447,599
UDR INC COM 902653104 80 2,013 SH   DFND 43, 01 0 0 2,013
UFP TECHNOLOGIES INC COM 902673102 131 4,364 SH   DFND 1 983 3,381 0
UFP TECHNOLOGIES INC COM 902673102 1 25 SH   DFND 2 0 25 0
UFP TECHNOLOGIES INC COM 902673102 1 25 SH   DFND 6 0 25 0
UGI CORP NEW COM 902681105 15,028 281,682 SH   DFND 1 270,840 8,657 2,185
UGI CORP NEW COM 902681105 19,272 361,242 SH   DFND 2 0 214,832 146,410
UGI CORP NEW COM 902681105 313 5,867 SH   DFND 6 0 5,867 0
UGI CORP NEW COM 902681105 47 878 SH   DFND 28 878 0 0
UGI CORP NEW COM 902681105 10,233 191,814 SH   DFND 43 0 0 191,814
UGI CORP NEW COM 902681105 77 1,452 SH   DFND 43, 01 0 0 1,452
ULTA BEAUTY INC COM 90384S303 7,402 30,234 SH   DFND 1 23,361 6,556 317
ULTA BEAUTY INC COM 90384S303 49,242 201,118 SH   DFND 2 0 158,932 42,186
ULTA BEAUTY INC COM 90384S303 515 2,102 SH   DFND 6 0 2,102 0
ULTA BEAUTY INC COM 90384S303 27 112 SH   DFND 28 28 0 84
ULTA BEAUTY INC COM 90384S303 37,122 151,617 SH   DFND 43 0 0 151,617
ULTA BEAUTY INC COM 90384S303 20,546 83,914 SH   DFND 43, 01 0 0 83,914
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,958 28,416 SH   DFND 1 26,918 1,339 159
ULTIMATE SOFTWARE GROUP INC COM 90385D107 837 3,420 SH   DFND 2 0 3,086 334
ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 130 SH   DFND 6 0 130 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 28 SH   DFND 28 28 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 20,756 84,762 SH   DFND 43 0 0 84,762
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,522 26,636 SH   DFND 43, 01 0 0 26,636
ULTRA CLEAN HLDGS INC COM 90385V107 236 27,895 SH   DFND 1 10,756 17,028 111
ULTRA CLEAN HLDGS INC COM 90385V107 129 15,243 SH   DFND 2 0 14,543 700
ULTRA CLEAN HLDGS INC COM 90385V107 0 13 SH   DFND 6 0 13 0
ULTRA PETROLEUM CORP COM NEW 903914208 76 99,786 SH   DFND 1 18,399 81,387 0
ULTRA PETROLEUM CORP COM NEW 903914208 773 1,017,658 SH   DFND 2 0 1,015,112 2,546
ULTRA PETROLEUM CORP COM NEW 903914208 0 66 SH   DFND 6 0 66 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,430 32,881 SH   DFND 1 27,429 5,452 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 127 2,915 SH   DFND 2 0 136 2,779
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 20 SH   DFND 6 0 20 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,093 25,128 SH   DFND 43 0 0 25,128
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 137 10,151 SH   DFND 1 8,561 0 1,590
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 138 10,157 SH   DFND 2 0 10,041 116
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 13,785 1,018,098 SH   DFND 6 0 1,018,098 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 6 449 SH   DFND 28 22 0 427
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 7,044 520,222 SH   DFND 43 0 0 520,222
UMB FINL CORP COM 902788108 3,304 54,184 SH   DFND 1 41,503 12,325 356
UMB FINL CORP COM 902788108 7,030 115,307 SH   DFND 2 0 105,824 9,483
UMB FINL CORP COM 902788108 1 18 SH   DFND 6 0 18 0
UMB FINL CORP COM 902788108 6,581 107,938 SH   DFND 43 0 0 107,938
UMB FINL CORP COM 902788108 1,554 25,495 SH   DFND 43, 01 0 0 25,495
UMH PPTYS INC COM 903002103 35 2,979 SH   DFND 1 2,979 0 0
UMH PPTYS INC COM 903002103 191 16,160 SH   DFND 2 0 13,525 2,635
UMH PPTYS INC COM 903002103 0 15 SH   DFND 6 0 15 0
UMPQUA HLDGS CORP COM 904214103 1,438 90,418 SH   DFND 1 67,083 22,411 924
UMPQUA HLDGS CORP COM 904214103 2,475 155,675 SH   DFND 2 0 141,357 14,318
UMPQUA HLDGS CORP COM 904214103 15 968 SH   DFND 6 0 968 0
UMPQUA HLDGS CORP COM 904214103 4 263 SH   DFND 28 263 0 0
UMPQUA HLDGS CORP COM 904214103 19,757 1,242,585 SH   DFND 43 0 0 1,242,585
UMPQUA HLDGS CORP COM 904214103 3,675 231,152 SH   DFND 43, 01 0 0 231,152
UNDER ARMOUR INC CL A 904311107 1,551 87,780 SH   DFND 1 87,100 0 680
UNDER ARMOUR INC CL A 904311107 5,020 284,112 SH   DFND 2 0 104,217 179,895
UNDER ARMOUR INC CL A 904311107 2,403 135,996 SH   DFND 6 0 135,996 0
UNDER ARMOUR INC CL A 904311107 1 71 SH   DFND 28 71 0 0
UNDER ARMOUR INC OPTIONS 904311107 4,271 241,700 SH Put DFND 2 0 241,700 0
UNDER ARMOUR INC OPTIONS 904311107 392 22,200 SH Call DFND 2 0 22,200 0
UNDER ARMOUR INC CL C 904311206 1,368 84,580 SH   DFND 1 74,241 9,885 454
UNDER ARMOUR INC CL C 904311206 1,781 110,160 SH   DFND 2 0 595 109,565
UNDER ARMOUR INC CL C 904311206 176 10,904 SH   DFND 6 0 10,904 0
UNDER ARMOUR INC CL C 904311206 1 84 SH   DFND 28 84 0 0
UNDER ARMOUR INC CL A 904311107 8,973 507,788 SH   DFND 43 0 0 507,788
UNICO AMERN CORP COM 904607108 0 3 SH   DFND 2 0 3 0
UNIFI INC COM NEW 904677200 158 6,920 SH   DFND 1 3,022 3,851 47
UNIFI INC COM NEW 904677200 844 36,961 SH   DFND 2 0 8,540 28,421
UNIFI INC COM NEW 904677200 0 7 SH   DFND 6 0 7 0
UNIFI INC COM NEW 904677200 128 5,619 SH   DFND 43 0 0 5,619
UNIFIRST CORP MASS COM 904708104 4,505 31,486 SH   DFND 1 19,183 12,230 73
UNIFIRST CORP MASS COM 904708104 346 2,415 SH   DFND 2 0 2,259 156
UNIFIRST CORP MASS COM 904708104 1 8 SH   DFND 6 0 8 0
UNIFIRST CORP MASS COM 904708104 3,797 26,541 SH   DFND 43 0 0 26,541
UNIFIRST CORP MASS COM 904708104 641 4,482 SH   DFND 43, 01 0 0 4,482
UNILEVER N V N Y SHS NE 904784709 55,130 1,024,717 SH   DFND 1 469,882 0 554,835
UNILEVER N V N Y SHS NE 904784709 49,862 926,802 SH   DFND 2 0 56 926,746
UNILEVER N V N Y SHS NE 904784709 731 13,593 SH   DFND 28 1,491 0 12,102
UNILEVER N V N Y SHS NE 904784709 230,523 4,284,809 SH   DFND 43 0 0 4,284,809
UNILEVER N V N Y SHS NE 904784709 21,665 402,688 SH   DFND 43, 01 0 0 402,688
UNILEVER PLC SPON ADR N 904767704 7,050 134,926 SH   DFND 1 129,725 0 5,201
UNILEVER PLC SPON ADR N 904767704 16,556 316,855 SH   DFND 2 0 0 316,855
UNILEVER PLC SPON ADR N 904767704 14 268 SH   DFND 28 268 0 0
UNILEVER PLC SPON ADR N 904767704 76,434 1,462,858 SH   DFND 43 0 0 1,462,858
UNILEVER PLC SPON ADR N 904767704 1,801 34,467 SH   DFND 43, 01 0 0 34,467
UNION BANKSHARES CORP NEW COM 90539J109 1,866 66,085 SH   DFND 1 46,549 18,443 1,093
UNION BANKSHARES CORP NEW COM 90539J109 6,928 245,413 SH   DFND 2 0 237,197 8,216
UNION BANKSHARES CORP NEW COM 90539J109 1 46 SH   DFND 6 0 46 0
UNION BANKSHARES CORP NEW COM 90539J109 3,055 108,228 SH   DFND 43 0 0 108,228
UNION BANKSHARES CORP NEW COM 90539J109 146 5,158 SH   DFND 43, 01 0 0 5,158
UNION BANKSHARES INC COM 905400107 153 3,210 SH   DFND 1 1,678 1,532 0
UNION BANKSHARES INC COM 905400107 16 333 SH   DFND 2 0 28 305
UNION BANKSHARES INC COM 905400107 1 15 SH   DFND 6 0 15 0
UNION PAC CORP COM 907818108 411,516 2,977,039 SH   DFND 1 2,825,717 31,080 120,242
UNION PAC CORP COM 907818108 673,060 4,869,134 SH   DFND 2 0 353,969 4,515,165
UNION PAC CORP COM 907818108 15,117 109,359 SH   DFND 6 0 109,359 0
UNION PAC CORP COM 907818108 2,504 18,116 SH   DFND 28 14,276 0 3,840
UNION PAC CORP OPTIONS 907818108 30,120 217,900 SH Put DFND 2 0 212,000 5,900
UNION PAC CORP OPTIONS 907818108 6,234 45,100 SH Put DFND 6 0 45,100 0
UNION PAC CORP OPTIONS 907818108 116,086 839,800 SH Call DFND 2 0 839,800 0
UNION PAC CORP OPTIONS 907818108 4,147 30,000 SH Call DFND 6 0 30,000 0
UNION PAC CORP COM 907818108 906,952 6,561,181 SH   DFND 43 0 0 6,561,181
UNION PAC CORP COM 907818108 70,265 508,318 SH   DFND 43, 01 0 0 508,318
UNIQURE NV SHS N90064101 57 1,966 SH   DFND 1 0 1,966 0
UNIQURE NV SHS N90064101 293 10,162 SH   DFND 2 0 9,862 300
UNIQURE NV SHS N90064101 2 83 SH   DFND 6 0 83 0
UNISYS CORP COM NEW 909214306 11,193 962,391 SH   DFND 1 12,505 949,614 272
UNISYS CORP COM NEW 909214306 304 26,114 SH   DFND 2 0 25,143 971
UNISYS CORP COM NEW 909214306 0 18 SH   DFND 6 0 18 0
UNIT CORP COM 909218109 499 34,949 SH   DFND 1 12,957 21,515 477
UNIT CORP COM 909218109 645 45,177 SH   DFND 2 0 44,800 377
UNIT CORP COM 909218109 0 14 SH   DFND 6 0 14 0
UNITED BANCORP INC OHIO COM 909911109 0 15 SH   DFND 2 0 15 0
UNITED BANCSHARES INC OHIO COM 909458101 0 5 SH   DFND 2 0 5 0
UNITED BANKSHARES INC WEST V COM 909907107 5,050 162,330 SH   DFND 1 129,698 31,493 1,139
UNITED BANKSHARES INC WEST V COM 909907107 3,477 111,773 SH   DFND 2 0 68,606 43,167
UNITED BANKSHARES INC WEST V COM 909907107 1 24 SH   DFND 6 0 24 0
UNITED BANKSHARES INC WEST V COM 909907107 3 84 SH   DFND 28 84 0 0
UNITED BANKSHARES INC WEST V COM 909907107 19,366 622,511 SH   DFND 43 0 0 622,511
UNITED BANKSHARES INC WEST V COM 909907107 2,120 68,140 SH   DFND 43, 01 0 0 68,140
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,165 54,272 SH   DFND 1 34,944 19,003 325
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,779 222,678 SH   DFND 2 0 220,505 2,173
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 41 SH   DFND 6 0 41 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,061 375,635 SH   DFND 43 0 0 375,635
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,802 83,989 SH   DFND 43, 01 0 0 83,989
UNITED CMNTY FINL CORP OHIO COM 909839102 311 35,123 SH   DFND 1 10,331 24,792 0
UNITED CMNTY FINL CORP OHIO COM 909839102 4,170 471,215 SH   DFND 2 0 465,915 5,300
UNITED CMNTY FINL CORP OHIO COM 909839102 0 14 SH   DFND 6 0 14 0
UNITED CONTL HLDGS INC COM 910047109 6,688 79,872 SH   DFND 1 72,219 1,951 5,702
UNITED CONTL HLDGS INC COM 910047109 71,954 859,355 SH   DFND 2 0 617,069 242,286
UNITED CONTL HLDGS INC COM 910047109 2,260 26,988 SH   DFND 6 0 26,988 0
UNITED CONTL HLDGS INC COM 910047109 34 403 SH   DFND 28 92 0 311
UNITED CONTL HLDGS INC OPTIONS 910047109 25,621 306,000 SH Put DFND 2 0 306,000 0
UNITED CONTL HLDGS INC OPTIONS 910047109 149,768 1,788,700 SH Call DFND 2 0 1,788,700 0
UNITED CONTL HLDGS INC COM 910047109 7,896 94,302 SH   DFND 43 0 0 94,302
UNITED CONTL HLDGS INC COM 910047109 1,477 17,646 SH   DFND 43, 01 0 0 17,646
UNITED FINL BANCORP INC NEW COM 910304104 426 28,962 SH   DFND 1 16,495 12,467 0
UNITED FINL BANCORP INC NEW COM 910304104 257 17,495 SH   DFND 2 0 13,679 3,816
UNITED FINL BANCORP INC NEW COM 910304104 0 18 SH   DFND 6 0 18 0
UNITED FIRE GROUP INC COM 910340108 637 11,488 SH   DFND 1 4,268 7,041 179
UNITED FIRE GROUP INC COM 910340108 834 15,034 SH   DFND 2 0 14,745 289
UNITED FIRE GROUP INC COM 910340108 0 8 SH   DFND 6 0 8 0
UNITED FIRE GROUP INC COM 910340108 5,995 108,122 SH   DFND 43 0 0 108,122
UNITED INS HLDGS CORP COM 910710102 311 18,735 SH   DFND 1 3,673 15,035 27
UNITED INS HLDGS CORP COM 910710102 249 14,975 SH   DFND 2 0 14,971 4
UNITED INS HLDGS CORP COM 910710102 0 9 SH   DFND 6 0 9 0
UNITED INS HLDGS CORP COM 910710102 310 18,660 SH   DFND 43 0 0 18,660
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 99 55,432 SH   DFND 1 34 0 55,398
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 28 15,525 SH   DFND 28 0 0 15,525
UNITED NAT FOODS INC COM 911163103 295 27,875 SH   DFND 1 14,540 12,794 541
UNITED NAT FOODS INC COM 911163103 30 2,867 SH   DFND 2 0 1,799 1,068
UNITED NAT FOODS INC COM 911163103 0 24 SH   DFND 6 0 24 0
UNITED NAT FOODS INC COM 911163103 5,601 528,865 SH   DFND 43 0 0 528,865
UNITED NAT FOODS INC COM 911163103 19 1,748 SH   DFND 43, 01 0 0 1,748
UNITED PARCEL SERVICE INC CL B 911312106 573,439 5,879,613 SH   DFND 1 5,799,263 24,371 55,979
UNITED PARCEL SERVICE INC CL B 911312106 179,229 1,837,677 SH   DFND 2 0 163,469 1,674,208
UNITED PARCEL SERVICE INC CL B 911312106 11,681 119,772 SH   DFND 6 0 119,772 0
UNITED PARCEL SERVICE INC CL B 911312106 4,808 49,297 SH   DFND 28 42,609 0 6,688
UNITED PARCEL SERVICE INC OPTIONS 911312106 7,237 74,200 SH Put DFND 2 0 74,200 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 98 1,000 SH Call DFND 1 1,000 0 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 10,280 105,400 SH Call DFND 2 0 105,400 0
UNITED PARCEL SERVICE INC CL B 911312106 431,037 4,419,533 SH   DFND 43 0 0 4,419,533
UNITED PARCEL SERVICE INC CL B 911312106 17,220 176,565 SH   DFND 43, 01 0 0 176,565
UNITED RENTALS INC COM 911363109 16,727 163,146 SH   DFND 1 157,275 5,343 528
UNITED RENTALS INC COM 911363109 96,327 939,499 SH   DFND 2 0 75,913 863,586
UNITED RENTALS INC COM 911363109 1,212 11,822 SH   DFND 6 0 11,822 0
UNITED RENTALS INC COM 911363109 192 1,871 SH   DFND 28 1,588 0 283
UNITED RENTALS INC OPTIONS 911363109 2,051 20,000 SH Call DFND 2 0 20,000 0
UNITED RENTALS INC COM 911363109 5,005 48,814 SH   DFND 43 0 0 48,814
UNITED RENTALS INC COM 911363109 3,262 31,818 SH   DFND 43, 01 0 0 31,818
UNITED SECURITY BANCSHARES C COM 911460103 109 11,391 SH   DFND 1 4,691 6,700 0
UNITED SECURITY BANCSHARES C COM 911460103 1 110 SH   DFND 2 0 110 0
UNITED SECURITY BANCSHARES C COM 911460103 0 50 SH   DFND 6 0 50 0
UNITED STATES ANTIMONY CORP COM 911549103 6 11,000 SH   DFND 2 0 0 11,000
UNITED STATES CELLULAR CORP COM 911684108 144 2,773 SH   DFND 1 1,644 27 1,102
UNITED STATES CELLULAR CORP COM 911684108 1,945 37,427 SH   DFND 2 0 36,241 1,186
UNITED STATES CELLULAR CORP COM 911684108 3 57 SH   DFND 6 0 57 0
UNITED STATES LIME & MINERAL COM 911922102 98 1,379 SH   DFND 1 378 1,001 0
UNITED STATES LIME & MINERAL COM 911922102 0 7 SH   DFND 2 0 7 0
UNITED STATES LIME & MINERAL COM 911922102 0 1 SH   DFND 6 0 1 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 35 1,402 SH   DFND 1 1,402 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 768 79,463 SH   DFND 1 79,463 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15,999 1,656,172 SH   DFND 2 0 1,651,572 4,600
UNITED STATES OIL FUND LP UNITS 91232N108 1,036 107,197 SH   DFND 6 0 107,197 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 28,928 2,994,600 SH Put DFND 2 0 2,994,600 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 26,920 2,786,800 SH Call DFND 2 0 2,786,800 0
UNITED STATES STL CORP NEW COM 912909108 1,317 72,195 SH   DFND 1 24,377 46,560 1,258
UNITED STATES STL CORP NEW COM 912909108 10,728 588,161 SH   DFND 2 0 81,116 507,045
UNITED STATES STL CORP NEW COM 912909108 4,415 242,047 SH   DFND 6 0 242,047 0
UNITED STATES STL CORP NEW OPTIONS 912909108 8,947 490,500 SH Put DFND 2 0 490,500 0
UNITED STATES STL CORP NEW OPTIONS 912909108 917 50,300 SH Put DFND 6 0 50,300 0
UNITED STATES STL CORP NEW OPTIONS 912909108 2,141 117,400 SH Call DFND 2 0 117,400 0
UNITED STATES STL CORP NEW OPTIONS 912909108 2,194 120,300 SH Call DFND 6 0 120,300 0
UNITED STATES STL CORP NEW COM 912909108 4,128 226,318 SH   DFND 43 0 0 226,318
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 15,446 411,576 SH   DFND 1 411,576 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1,485 39,574 SH   DFND 2 0 0 39,574
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1,477 39,367 SH   DFND 43 0 0 39,367
UNITED TECHNOLOGIES CORP COM 913017109 500,642 4,701,751 SH   DFND 1 4,372,943 235,319 93,489
UNITED TECHNOLOGIES CORP COM 913017109 979,515 9,199,052 SH   DFND 2 0 2,868,590 6,330,462
UNITED TECHNOLOGIES CORP COM 913017109 12,668 118,973 SH   DFND 6 0 118,973 0
UNITED TECHNOLOGIES CORP COM 913017109 4,483 42,100 SH   DFND 28 39,467 0 2,633
UNITED TECHNOLOGIES CORP OPTIONS 913017109 18,985 178,300 SH Put DFND 2 0 178,300 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 1,203 11,300 SH Put DFND 6 0 11,300 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 13,779 129,400 SH Call DFND 2 0 129,400 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 202 1,900 SH Call DFND 6 0 1,900 0
UNITED TECHNOLOGIES CORP COM 913017109 508,677 4,777,209 SH   DFND 43 0 0 4,777,209
UNITED TECHNOLOGIES CORP COM 913017109 2,180 20,473 SH   DFND 43, 01 0 0 20,473
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,157 19,806 SH   DFND 1 9,134 10,340 332
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,997 45,888 SH   DFND 2 0 45,218 670
UNITED THERAPEUTICS CORP DEL COM 91307C102 160 1,470 SH   DFND 6 0 1,470 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,380 21,854 SH   DFND 43 0 0 21,854
UNITED THERAPEUTICS CORP DEL COM 91307C102 471 4,327 SH   DFND 43, 01 0 0 4,327
UNITEDHEALTH GROUP INC COM 91324P102 334,698 1,343,522 SH   DFND 1 974,281 76,298 292,943
UNITEDHEALTH GROUP INC COM 91324P102 695,522 2,791,915 SH   DFND 2 0 458,832 2,333,083
UNITEDHEALTH GROUP INC COM 91324P102 13,738 55,146 SH   DFND 6 0 55,146 0
UNITEDHEALTH GROUP INC COM 91324P102 2,791 11,203 SH   DFND 28 4,955 0 6,248
UNITEDHEALTH GROUP INC OPTIONS 91324P102 822 3,300 SH Put DFND 1 3,300 0 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 169,626 680,900 SH Put DFND 2 0 680,900 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 26,531 106,500 SH Put DFND 6 0 106,500 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 111,955 449,400 SH Call DFND 2 0 449,400 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 16,392 65,800 SH Call DFND 6 0 65,800 0
UNITEDHEALTH GROUP INC COM 91324P102 865,206 3,473,048 SH   DFND 43 0 0 3,473,048
UNITEDHEALTH GROUP INC COM 91324P102 61,327 246,176 SH   DFND 43, 01 0 0 246,176
UNITI GROUP INC COM 91325V108 487 31,246 SH   DFND 1 18,642 10,423 2,181
UNITI GROUP INC COM 91325V108 9,241 593,538 SH   DFND 2 0 426,663 166,875
UNITI GROUP INC COM 91325V108 11 732 SH   DFND 6 0 732 0
UNITI GROUP INC COM 91325V108 1 52 SH   DFND 28 52 0 0
UNITI GROUP INC OPTIONS 91325V108 2,390 153,500 SH Call DFND 2 0 153,500 0
UNITI GROUP INC COM 91325V108 1,359 87,292 SH   DFND 43 0 0 87,292
UNITI GROUP INC COM 91325V108 356 22,864 SH   DFND 43, 01 0 0 22,864
UNITIL CORP COM 913259107 857 16,930 SH   DFND 1 13,350 3,580 0
UNITIL CORP COM 913259107 569 11,231 SH   DFND 2 0 3,920 7,311
UNITIL CORP COM 913259107 0 5 SH   DFND 6 0 5 0
UNITIL CORP COM 913259107 505 9,976 SH   DFND 43 0 0 9,976
UNITY BANCORP INC COM 913290102 104 5,021 SH   DFND 1 1,166 3,855 0
UNITY BANCORP INC COM 913290102 19 904 SH   DFND 2 0 904 0
UNITY BANCORP INC COM 913290102 1 29 SH   DFND 6 0 29 0
UNITY BIOTECHNOLOGY INC COM 91381U101 241 14,809 SH   DFND 1 3,081 11,728 0
UNITY BIOTECHNOLOGY INC COM 91381U101 54 3,299 SH   DFND 2 0 3,299 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2 114 SH   DFND 6 0 114 0
UNIVAR INC COM 91336L107 172 9,675 SH   DFND 1 8,891 528 256
UNIVAR INC COM 91336L107 1,134 63,923 SH   DFND 2 0 12,753 51,170
UNIVAR INC COM 91336L107 9 499 SH   DFND 6 0 499 0
UNIVAR INC COM 91336L107 3,034 171,035 SH   DFND 43 0 0 171,035
UNIVERSAL CORP VA COM 913456109 2,101 38,804 SH   DFND 1 18,583 20,221 0
UNIVERSAL CORP VA COM 913456109 272 5,014 SH   DFND 2 0 1,844 3,170
UNIVERSAL CORP VA COM 913456109 0 8 SH   DFND 6 0 8 0
UNIVERSAL CORP VA COM 913456109 736 13,596 SH   DFND 43 0 0 13,596
UNIVERSAL DISPLAY CORP COM 91347P105 1,319 14,097 SH   DFND 1 12,353 1,574 170
UNIVERSAL DISPLAY CORP COM 91347P105 589 6,300 SH   DFND 2 0 3,918 2,382
UNIVERSAL DISPLAY CORP COM 91347P105 17 186 SH   DFND 6 0 186 0
UNIVERSAL DISPLAY CORP COM 91347P105 1 9 SH   DFND 28 9 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 541 5,777 SH   DFND 43 0 0 5,777
UNIVERSAL DISPLAY CORP COM 91347P105 514 5,491 SH   DFND 43, 01 0 0 5,491
UNIVERSAL ELECTRS INC COM 913483103 194 7,692 SH   DFND 1 2,722 4,908 62
UNIVERSAL ELECTRS INC COM 913483103 165 6,536 SH   DFND 2 0 6,166 370
UNIVERSAL ELECTRS INC COM 913483103 0 5 SH   DFND 6 0 5 0
UNIVERSAL ELECTRS INC COM 913483103 1 38 SH   DFND 28 38 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,995 78,905 SH   DFND 43 0 0 78,905
UNIVERSAL ELECTRS INC COM 913483103 358 14,169 SH   DFND 43, 01 0 0 14,169
UNIVERSAL FST PRODS INC COM 913543104 1,332 51,324 SH   DFND 1 25,326 25,566 432
UNIVERSAL FST PRODS INC COM 913543104 2,474 95,291 SH   DFND 2 0 93,318 1,973
UNIVERSAL FST PRODS INC COM 913543104 0 18 SH   DFND 6 0 18 0
UNIVERSAL FST PRODS INC COM 913543104 8,957 345,034 SH   DFND 43 0 0 345,034
UNIVERSAL FST PRODS INC COM 913543104 720 27,743 SH   DFND 43, 01 0 0 27,743
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 89 1,458 SH   DFND 1 1,274 0 184
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,110 34,377 SH   DFND 2 0 27,655 6,722
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 4 SH   DFND 6 0 4 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,809 29,478 SH   DFND 43 0 0 29,478
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 345 5,622 SH   DFND 43, 01 0 0 5,622
UNIVERSAL HLTH SVCS INC CL B 913903100 17,824 152,913 SH   DFND 1 74,869 77,731 313
UNIVERSAL HLTH SVCS INC CL B 913903100 3,336 28,619 SH   DFND 2 0 4,026 24,593
UNIVERSAL HLTH SVCS INC CL B 913903100 409 3,512 SH   DFND 6 0 3,512 0
UNIVERSAL HLTH SVCS INC CL B 913903100 57 493 SH   DFND 28 185 0 308
UNIVERSAL HLTH SVCS INC CL B 913903100 14,297 122,662 SH   DFND 43 0 0 122,662
UNIVERSAL HLTH SVCS INC CL B 913903100 5,738 49,230 SH   DFND 43, 01 0 0 49,230
UNIVERSAL INS HLDGS INC COM 91359V107 697 18,380 SH   DFND 1 6,856 11,189 335
UNIVERSAL INS HLDGS INC COM 91359V107 371 9,775 SH   DFND 2 0 4,771 5,004
UNIVERSAL INS HLDGS INC COM 91359V107 0 7 SH   DFND 6 0 7 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 61 3,370 SH   DFND 1 1,349 2,021 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 830 45,860 SH   DFND 2 0 45,860 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 3 SH   DFND 6 0 3 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 2 SH   DFND 2 0 2 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 115 7,085 SH   DFND 1 2,804 4,281 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 632 38,972 SH   DFND 2 0 38,972 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 33 SH   DFND 6 0 33 0
UNIVEST CORP PA COM 915271100 311 14,405 SH   DFND 1 5,356 9,049 0
UNIVEST CORP PA COM 915271100 2,197 101,847 SH   DFND 2 0 100,591 1,256
UNIVEST CORP PA COM 915271100 0 9 SH   DFND 6 0 9 0
UNUM GROUP COM 91529Y106 3,621 123,244 SH   DFND 1 113,658 7,131 2,455
UNUM GROUP COM 91529Y106 7,132 242,747 SH   DFND 2 0 227,530 15,217
UNUM GROUP COM 91529Y106 259 8,828 SH   DFND 6 0 8,828 0
UNUM GROUP COM 91529Y106 221 7,536 SH   DFND 28 7,536 0 0
UNUM GROUP COM 91529Y106 12,845 437,210 SH   DFND 43 0 0 437,210
UNUM GROUP COM 91529Y106 90 3,061 SH   DFND 43, 01 0 0 3,061
UNUM THERAPEUTICS INC COM 903214104 48 10,894 SH   DFND 1 2,527 8,367 0
UNUM THERAPEUTICS INC COM 903214104 390 88,564 SH   DFND 2 0 88,564 0
UNUM THERAPEUTICS INC COM 903214104 0 87 SH   DFND 6 0 87 0
UPLAND SOFTWARE INC COM 91544A109 256 9,405 SH   DFND 1 3,381 6,024 0
UPLAND SOFTWARE INC COM 91544A109 860 31,645 SH   DFND 2 0 8,873 22,772
UPLAND SOFTWARE INC COM 91544A109 0 6 SH   DFND 6 0 6 0
UPWORK INC COM 91688F104 92 5,092 SH   DFND 1 0 5,092 0
UPWORK INC COM 91688F104 1 60 SH   DFND 2 0 60 0
UPWORK INC COM 91688F104 1 60 SH   DFND 6 0 60 0
UQM TECHNOLOGIES INC COM 903213106 31 36,456 SH   DFND 2 0 0 36,456
URANIUM ENERGY CORP COM 916896103 83 66,624 SH   DFND 1 0 66,624 0
URANIUM ENERGY CORP COM 916896103 3 2,573 SH   DFND 2 0 681 1,892
URANIUM ENERGY CORP COM 916896103 1 681 SH   DFND 6 0 681 0
URBAN EDGE PPTYS COM 91704F104 1,164 70,009 SH   DFND 1 63,787 5,709 513
URBAN EDGE PPTYS COM 91704F104 1,804 108,550 SH   DFND 2 0 107,146 1,404
URBAN EDGE PPTYS COM 91704F104 0 26 SH   DFND 6 0 26 0
URBAN EDGE PPTYS COM 91704F104 2,967 178,545 SH   DFND 43 0 0 178,545
URBAN EDGE PPTYS COM 91704F104 18 1,065 SH   DFND 43, 01 0 0 1,065
URBAN ONE INC CL A 91705J105 0 3 SH   DFND 2 0 3 0
URBAN ONE INC CL D NON V 91705J204 0 185 SH   DFND 2 0 185 0
URBAN OUTFITTERS INC COM 917047102 27,691 834,077 SH   DFND 1 14,262 463,896 355,919
URBAN OUTFITTERS INC COM 917047102 12,402 373,563 SH   DFND 2 0 250,475 123,088
URBAN OUTFITTERS INC COM 917047102 11 333 SH   DFND 6 0 333 0
URBAN OUTFITTERS INC COM 917047102 136 4,099 SH   DFND 28 101 0 3,998
URBAN OUTFITTERS INC COM 917047102 13,780 415,046 SH   DFND 43 0 0 415,046
UROGEN PHARMA LTD COM M96088105 35 814 SH   DFND 1 0 814 0
UROGEN PHARMA LTD COM M96088105 46 1,057 SH   DFND 6 0 1,057 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 81 SH   DFND 2 0 6 75
URSTADT BIDDLE PPTYS INC CL A 917286205 724 37,683 SH   DFND 1 36,742 0 941
URSTADT BIDDLE PPTYS INC CL A 917286205 494 25,726 SH   DFND 2 0 24,081 1,645
URSTADT BIDDLE PPTYS INC CL A 917286205 0 11 SH   DFND 6 0 11 0
US BANCORP DEL COM NEW 902973304 290,352 6,353,430 SH   DFND 1 5,180,607 53,643 1,119,180
US BANCORP DEL COM NEW 902973304 110,688 2,422,047 SH   DFND 2 0 1,398,823 1,023,224
US BANCORP DEL COM NEW 902973304 2,802 61,321 SH   DFND 6 0 61,321 0
US BANCORP DEL COM NEW 902973304 3,264 71,431 SH   DFND 28 56,755 0 14,676
US BANCORP DEL OPTIONS 902973304 18,728 409,800 SH Put DFND 2 0 409,800 0
US BANCORP DEL OPTIONS 902973304 178 3,900 SH Put DFND 6 0 3,900 0
US BANCORP DEL OPTIONS 902973304 3,578 78,300 SH Call DFND 2 0 78,300 0
US BANCORP DEL COM NEW 902973304 327,656 7,169,711 SH   DFND 43 0 0 7,169,711
US BANCORP DEL COM NEW 902973304 62,328 1,363,848 SH   DFND 43, 01 0 0 1,363,848
US ECOLOGY INC COM 91732J102 692 10,991 SH   DFND 1 5,395 5,356 240
US ECOLOGY INC COM 91732J102 824 13,077 SH   DFND 2 0 11,212 1,865
US ECOLOGY INC COM 91732J102 1 9 SH   DFND 6 0 9 0
US ECOLOGY INC COM 91732J102 7,850 124,647 SH   DFND 43 0 0 124,647
US ECOLOGY INC COM 91732J102 1,457 23,136 SH   DFND 43, 01 0 0 23,136
US FOODS HLDG CORP COM 912008109 1,075 33,972 SH   DFND 1 20,968 8,159 4,845
US FOODS HLDG CORP COM 912008109 12,099 382,397 SH   DFND 2 0 322,315 60,082
US FOODS HLDG CORP COM 912008109 30 953 SH   DFND 6 0 953 0
US FOODS HLDG CORP COM 912008109 7,514 237,485 SH   DFND 43 0 0 237,485
US FOODS HLDG CORP COM 912008109 2,912 92,025 SH   DFND 43, 01 0 0 92,025
US XPRESS ENTERPRISES INC COM CL A 90338N202 79 14,040 SH   DFND 1 4,876 9,164 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 263 46,851 SH   DFND 2 0 31,827 15,024
US XPRESS ENTERPRISES INC COM CL A 90338N202 0 81 SH   DFND 6 0 81 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 122 9,365 SH   DFND 1 2,200 7,165 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 4,484 345,475 SH   DFND 2 0 0 345,475
USA TECHNOLOGIES INC CONV PFD S 90328S203 9 500 SH   DFND 2 0 0 500
USA TECHNOLOGIES INC COM NO PAR 90328S500 123 31,557 SH   DFND 1 9,763 21,794 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 69 17,837 SH   DFND 2 0 17,777 60
USA TECHNOLOGIES INC COM NO PAR 90328S500 1 218 SH   DFND 6 0 218 0
USA TRUCK INC COM 902925106 81 5,416 SH   DFND 1 2,319 3,097 0
USA TRUCK INC COM 902925106 58 3,890 SH   DFND 2 0 3,890 0
USA TRUCK INC COM 902925106 0 30 SH   DFND 6 0 30 0
USAA ETF TR MSCI USA S 90291F204 40 877 SH   DFND 2 0 0 877
USAA ETF TR CORE SHRT 90291F501 8 170 SH   DFND 1 170 0 0
USAA ETF TR MSCI USA V 90291F105 807 17,908 SH   DFND 43 0 0 17,908
USAA ETF TR CORE SHRT 90291F501 71 1,427 SH   DFND 43 0 0 1,427
USANA HEALTH SCIENCES INC COM 90328M107 600 5,100 SH   DFND 1 2,018 3,082 0
USANA HEALTH SCIENCES INC COM 90328M107 3,467 29,450 SH   DFND 2 0 29,000 450
USANA HEALTH SCIENCES INC COM 90328M107 1 7 SH   DFND 6 0 7 0
USD PARTNERS LP COM UT REP 903318103 65 6,201 SH   DFND 1 0 6,201 0
USD PARTNERS LP COM UT REP 903318103 8,658 828,480 SH   DFND 2 0 0 828,480
UTAH MED PRODS INC COM 917488108 162 1,951 SH   DFND 1 571 1,380 0
UTAH MED PRODS INC COM 917488108 19 226 SH   DFND 2 0 226 0
UTAH MED PRODS INC COM 917488108 1 13 SH   DFND 6 0 13 0
UXIN LTD ADS 91818X108 1 157 SH   DFND 1 157 0 0
UXIN LTD ADS 91818X108 104 21,343 SH   DFND 2 0 21,343 0
V F CORP COM 918204108 35,658 499,835 SH   DFND 1 476,977 5,377 17,481
V F CORP COM 918204108 94,500 1,324,646 SH   DFND 2 0 66,588 1,258,058
V F CORP COM 918204108 11,861 166,261 SH   DFND 6 0 166,261 0
V F CORP COM 918204108 420 5,891 SH   DFND 28 5,104 0 787
V F CORP COM 918204108 236,252 3,311,629 SH   DFND 43 0 0 3,311,629
VAIL RESORTS INC COM 91879Q109 5,023 23,824 SH   DFND 1 23,174 539 111
VAIL RESORTS INC COM 91879Q109 24,620 116,781 SH   DFND 2 0 12,491 104,290
VAIL RESORTS INC COM 91879Q109 287 1,359 SH   DFND 6 0 1,359 0
VAIL RESORTS INC COM 91879Q109 4 18 SH   DFND 28 18 0 0
VAIL RESORTS INC COM 91879Q109 22,007 104,387 SH   DFND 43 0 0 104,387
VAIL RESORTS INC COM 91879Q109 4,928 23,377 SH   DFND 43, 01 0 0 23,377
VALE S A ADR 91912E105 25,683 1,947,153 SH   DFND 1 129,354 1,805,854 11,945
VALE S A ADR 91912E105 40,374 3,060,942 SH   DFND 2 0 172,953 2,887,989
VALE S A ADR 91912E105 62,970 4,774,103 SH   DFND 6 0 4,774,103 0
VALE S A ADR 91912E105 36 2,703 SH   DFND 28 1,116 0 1,587
VALE S A ADR 91912E105 25,064 1,900,248 SH   DFND 43 0 0 1,900,248
VALERITAS HLDGS INC COM NEW 91914N202 3 10,000 SH   DFND 1 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 82,155 1,095,839 SH   DFND 1 870,395 205,073 20,371
VALERO ENERGY CORP NEW COM 91913Y100 177,312 2,365,104 SH   DFND 2 0 324,121 2,040,983
VALERO ENERGY CORP NEW COM 91913Y100 1,922 25,642 SH   DFND 6 0 25,642 0
VALERO ENERGY CORP NEW COM 91913Y100 893 11,906 SH   DFND 28 10,831 0 1,075
VALERO ENERGY CORP NEW OPTIONS 91913Y100 22,184 295,900 SH Put DFND 2 0 295,900 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 7,055 94,100 SH Call DFND 2 0 94,100 0
VALERO ENERGY CORP NEW COM 91913Y100 117,336 1,565,103 SH   DFND 43 0 0 1,565,103
VALERO ENERGY CORP NEW COM 91913Y100 24,213 322,973 SH   DFND 43, 01 0 0 322,973
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 20 485 SH   DFND 1 0 485 0
VALERO ENERGY PARTNERS LP COM UNT RE 91914J102 892 21,146 SH   DFND 2 0 2,549 18,597
VALHI INC NEW COM 918905100 31 16,289 SH   DFND 1 3,582 12,707 0
VALHI INC NEW COM 918905100 1 283 SH   DFND 2 0 283 0
VALHI INC NEW COM 918905100 0 97 SH   DFND 6 0 97 0
VALLEY NATL BANCORP COM 919794107 2,887 325,130 SH   DFND 1 210,518 101,892 12,720
VALLEY NATL BANCORP COM 919794107 3,739 421,026 SH   DFND 2 0 260,758 160,268
VALLEY NATL BANCORP COM 919794107 1 149 SH   DFND 6 0 149 0
VALLEY NATL BANCORP COM 919794107 2 216 SH   DFND 28 216 0 0
VALLEY NATL BANCORP COM 919794107 5,163 581,452 SH   DFND 43 0 0 581,452
VALLEY NATL BANCORP COM 919794107 118 13,278 SH   DFND 43, 01 0 0 13,278
VALMONT INDS INC COM 920253101 1,008 9,083 SH   DFND 1 7,812 994 277
VALMONT INDS INC COM 920253101 2,549 22,974 SH   DFND 2 0 22,780 194
VALMONT INDS INC COM 920253101 11 98 SH   DFND 6 0 98 0
VALMONT INDS INC COM 920253101 347 3,130 SH   DFND 43 0 0 3,130
VALUE LINE INC COM 920437100 46 1,776 SH   DFND 1 1,354 422 0
VALUE LINE INC COM 920437100 13 507 SH   DFND 2 0 7 500
VALUE LINE INC COM 920437100 0 4 SH   DFND 6 0 4 0
VALVOLINE INC COM 92047W101 1,123 58,056 SH   DFND 1 46,347 8,101 3,608
VALVOLINE INC COM 92047W101 1,127 58,263 SH   DFND 2 0 36,197 22,066
VALVOLINE INC COM 92047W101 16 841 SH   DFND 6 0 841 0
VALVOLINE INC COM 92047W101 1 34 SH   DFND 28 34 0 0
VALVOLINE INC COM 92047W101 1,040 53,728 SH   DFND 43 0 0 53,728
VANDA PHARMACEUTICALS INC COM 921659108 281 10,759 SH   DFND 1 10,536 0 223
VANDA PHARMACEUTICALS INC COM 921659108 10 375 SH   DFND 2 0 83 292
VANDA PHARMACEUTICALS INC COM 921659108 0 17 SH   DFND 6 0 17 0
VANDA PHARMACEUTICALS INC COM 921659108 7,067 270,471 SH   DFND 43 0 0 270,471
VANDA PHARMACEUTICALS INC COM 921659108 637 24,390 SH   DFND 43, 01 0 0 24,390
VANECK VECTORS ETF TR GOLD MINER 92189F106 483,028 22,903,158 SH   DFND 1 175,992 22,726,616 550
VANECK VECTORS ETF TR GOLD MINER 92189F106 346,852 16,446,281 SH   DFND 2 0 14,135,122 2,311,159
VANECK VECTORS ETF TR GOLD MINER 92189F106 354 16,785 SH   DFND 6 0 16,785 0
VANECK VECTORS ETF TR OPTIONS 92189F106 116,693 5,533,100 SH Put DFND 2 0 5,533,100 0
VANECK VECTORS ETF TR OPTIONS 92189F106 17,505 830,000 SH Put DFND 6 0 830,000 0
VANECK VECTORS ETF TR OPTIONS 92189F106 21 1,000 SH Call DFND 1 1,000 0 0
VANECK VECTORS ETF TR OPTIONS 92189F106 73,507 3,485,400 SH Call DFND 2 0 3,485,400 0
VANECK VECTORS ETF TR OPTIONS 92189F106 10,549 500,200 SH Call DFND 6 0 500,200 0
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 17 672 SH   DFND 2 0 172 500
VANECK VECTORS ETF TR NDR CMG LN 92189F148 400 16,263 SH   DFND 2 0 0 16,263
VANECK VECTORS ETF TR GREEN BD E 92189F171 911 35,601 SH   DFND 2 0 0 35,601
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,309 37,584 SH   DFND 2 0 0 37,584
VANECK VECTORS ETF TR HIGH INCOM 92189F288 283 16,507 SH   DFND 2 0 0 16,507
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 353 4,237 SH   DFND 2 0 0 4,237
VANECK VECTORS ETF TR EMERGING M 92189F353 1,080 48,241 SH   DFND 2 0 0 48,241
VANECK VECTORS ETF TR SHORT HIGH 92189F387 10,302 425,710 SH   DFND 2 0 0 425,710
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,846 98,476 SH   DFND 1 98,476 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,172 275,846 SH   DFND 2 0 0 275,846
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,927 316,105 SH   DFND 6 0 316,105 0
VANECK VECTORS ETF TR BDC INCOME 92189F411 810 57,679 SH   DFND 2 0 0 57,679
VANECK VECTORS ETF TR PFD SECS E 92189F429 1,531 86,395 SH   DFND 2 0 0 86,395
VANECK VECTORS ETF TR FALLEN ANG 92189F437 83 3,110 SH   DFND 1 0 0 3,110
VANECK VECTORS ETF TR FALLEN ANG 92189F437 5,568 208,787 SH   DFND 2 0 0 208,787
VANECK VECTORS ETF TR INTL HIGH 92189F445 18,484 789,744 SH   DFND 2 0 0 789,744
VANECK VECTORS ETF TR MTG REIT I 92189F452 32 1,485 SH   DFND 1 1,485 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 1,091 51,215 SH   DFND 2 0 0 51,215
VANECK VECTORS ETF TR CEF MUN IN 92189F460 5,380 225,309 SH   DFND 2 0 0 225,309
VANECK VECTORS ETF TR EMERGING M 92189F478 6 289 SH   DFND 2 0 0 289
VANECK VECTORS ETF TR INVT GRADE 92189F486 25,509 1,033,157 SH   DFND 2 0 0 1,033,157
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 573 10,498 SH   DFND 2 0 0 10,498
VANECK VECTORS ETF TR PRE REFUND 92189F510 389 15,957 SH   DFND 2 0 0 15,957
VANECK VECTORS ETF TR AMT FREE S 92189F528 50 2,900 SH   DFND 1 0 0 2,900
VANECK VECTORS ETF TR AMT FREE S 92189F528 14,233 822,706 SH   DFND 2 0 0 822,706
VANECK VECTORS ETF TR AMT FREE L 92189F536 6 289 SH   DFND 1 0 0 289
VANECK VECTORS ETF TR AMT FREE L 92189F536 15,238 779,049 SH   DFND 2 0 0 779,049
VANECK VECTORS ETF TR OIL REFINE 92189F585 681 25,356 SH   DFND 2 0 0 25,356
VANECK VECTORS ETF TR MORNINGSTA 92189F593 3,608 127,392 SH   DFND 2 0 0 127,392
VANECK VECTORS ETF TR URANIUM NU 92189F601 3 57 SH   DFND 2 0 0 57
VANECK VECTORS ETF TR CHINAAMC S 92189F627 269 12,859 SH   DFND 2 0 0 12,859
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 101 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 245 8,745 SH   DFND 2 0 0 8,745
VANECK VECTORS ETF TR MORNINGSTA 92189F643 21,297 517,292 SH   DFND 2 0 0 517,292
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 722 66,083 SH   DFND 2 0 0 66,083
VANECK VECTORS ETF TR SEMICONDUC 92189F676 258 2,952 SH   DFND 1 552 2,400 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 200,607 2,298,427 SH   DFND 2 0 2,137,724 160,703
VANECK VECTORS ETF TR OPTIONS 92189F676 49,147 563,100 SH Put DFND 2 0 563,100 0
VANECK VECTORS ETF TR OPTIONS 92189F676 8,754 100,300 SH Call DFND 2 0 100,300 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,403 25,589 SH   DFND 2 0 0 25,589
VANECK VECTORS ETF TR PHARMACEUT 92189F692 104 1,890 SH   DFND 1 400 1,490 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3,952 72,129 SH   DFND 2 0 9,699 62,430
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 25,674 451,054 SH   DFND 1 451,054 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4,322 75,936 SH   DFND 2 0 0 75,936
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 129 2,265 SH   DFND 28 2,265 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 4,173 297,464 SH   DFND 1 63,742 233,722 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 4,393 313,128 SH   DFND 2 0 189,520 123,608
VANECK VECTORS ETF TR OPTIONS 92189F718 4,911 350,000 SH Put DFND 2 0 350,000 0
VANECK VECTORS ETF TR OPTIONS 92189F718 14,030 1,000,000 SH Call DFND 2 0 1,000,000 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 125 1,130 SH   DFND 1 1,130 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 1,204 10,874 SH   DFND 2 0 0 10,874
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 624 22,854 SH   DFND 2 0 0 22,854
VANECK VECTORS ETF TR RARE EARTH 92189F742 13 926 SH   DFND 2 0 0 926
VANECK VECTORS ETF TR CHINAAMC C 92189F759 19 595 SH   DFND 2 0 0 595
VANECK VECTORS ETF TR INDIA SMAL 92189F767 981 23,130 SH   DFND 2 0 0 23,130
VANECK VECTORS ETF TR EGYPT INDX 92189F775 2 66 SH   DFND 2 0 0 66
VANECK VECTORS ETF TR JR GOLD MI 92189F791 399 13,218 SH   DFND 1 13,113 0 105
VANECK VECTORS ETF TR JR GOLD MI 92189F791 8,386 277,504 SH   DFND 2 0 129,074 148,430
VANECK VECTORS ETF TR COAL ETF 92189F809 19 1,500 SH   DFND 1 1,500 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 162 12,933 SH   DFND 2 0 525 12,408
VANECK VECTORS ETF TR VIETNAM ET 92189F817 446 30,204 SH   DFND 2 0 0 30,204
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 346 17,279 SH   DFND 2 0 0 17,279
VANECK VECTORS ETF TR NAT RES ET 92189F841 3,305 102,549 SH   DFND 2 0 0 102,549
VANECK VECTORS ETF TR AFRICA IND 92189F866 10 505 SH   DFND 1 505 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 102 5,207 SH   DFND 2 0 0 5,207
VANECK VECTORS ETF TR GAMING ETF 92189F882 335 10,132 SH   DFND 2 0 79 10,053
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 443 18,242 SH   DFND 2 0 0 18,242
VANECK VECTORS ETF TR AMT FREE I 92189H201 249 5,242 SH   DFND 1 2,536 0 2,706
VANECK VECTORS ETF TR AMT FREE I 92189H201 324,322 6,832,154 SH   DFND 2 0 0 6,832,154
VANECK VECTORS ETF TR JP MORGAN 92189H300 4,086 123,826 SH   DFND 1 122,410 0 1,416
VANECK VECTORS ETF TR JP MORGAN 92189H300 53,120 1,609,684 SH   DFND 2 0 33,517 1,576,167
VANECK VECTORS ETF TR HIGH YLD M 92189H409 106,391 1,742,965 SH   DFND 1 1,740,618 0 2,347
VANECK VECTORS ETF TR HIGH YLD M 92189H409 80,826 1,324,142 SH   DFND 2 0 3,404 1,320,738
VANECK VECTORS ETF TR HIGH YLD M 92189H409 169 2,764 SH   DFND 28 2,764 0 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 3,848 182,477 SH   DFND 43 0 0 182,477
VANECK VECTORS ETF TR GREEN BD E 92189F171 17 650 SH   DFND 43 0 0 650
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 30 362 SH   DFND 43 0 0 362
VANECK VECTORS ETF TR EMERGING M 92189F353 76 3,377 SH   DFND 43 0 0 3,377
VANECK VECTORS ETF TR SHORT HIGH 92189F387 135 5,574 SH   DFND 43 0 0 5,574
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 73 3,917 SH   DFND 43 0 0 3,917
VANECK VECTORS ETF TR BDC INCOME 92189F411 45 3,214 SH   DFND 43 0 0 3,214
VANECK VECTORS ETF TR PFD SECS E 92189F429 256 14,466 SH   DFND 43 0 0 14,466
VANECK VECTORS ETF TR FALLEN ANG 92189F437 587 22,026 SH   DFND 43 0 0 22,026
VANECK VECTORS ETF TR INTL HIGH 92189F445 10 407 SH   DFND 43 0 0 407
VANECK VECTORS ETF TR MTG REIT I 92189F452 6 273 SH   DFND 43 0 0 273
VANECK VECTORS ETF TR CEF MUN IN 92189F460 29 1,216 SH   DFND 43 0 0 1,216
VANECK VECTORS ETF TR INVT GRADE 92189F486 122 4,924 SH   DFND 43 0 0 4,924
VANECK VECTORS ETF TR GLOBAL ALT 92189F502 2 31 SH   DFND 43 0 0 31
VANECK VECTORS ETF TR AMT FREE S 92189F528 2,328 134,538 SH   DFND 43 0 0 134,538
VANECK VECTORS ETF TR AMT FREE L 92189F536 225 11,503 SH   DFND 43 0 0 11,503
VANECK VECTORS ETF TR MORNINGSTA 92189F593 67 2,355 SH   DFND 43 0 0 2,355
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 174 SH   DFND 43 0 0 174
VANECK VECTORS ETF TR MORNINGSTA 92189F643 1,553 37,728 SH   DFND 43 0 0 37,728
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 39 3,596 SH   DFND 43 0 0 3,596
VANECK VECTORS ETF TR SEMICONDUC 92189F676 462 5,290 SH   DFND 43 0 0 5,290
VANECK VECTORS ETF TR RETAIL ETF 92189F684 270 2,880 SH   DFND 43 0 0 2,880
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 838 14,725 SH   DFND 43 0 0 14,725
VANECK VECTORS ETF TR OIL SVCS E 92189F718 54 3,865 SH   DFND 43 0 0 3,865
VANECK VECTORS ETF TR BIOTECH ET 92189F726 766 6,915 SH   DFND 43 0 0 6,915
VANECK VECTORS ETF TR JR GOLD MI 92189F791 844 27,934 SH   DFND 43 0 0 27,934
VANECK VECTORS ETF TR NAT RES ET 92189F841 52 1,623 SH   DFND 43 0 0 1,623
VANECK VECTORS ETF TR AFRICA IND 92189F866 19 950 SH   DFND 43 0 0 950
VANECK VECTORS ETF TR AMT FREE I 92189H201 450,992 9,500,571 SH   DFND 43 0 0 9,500,571
VANECK VECTORS ETF TR JP MORGAN 92189H300 191,020 5,788,493 SH   DFND 43 0 0 5,788,493
VANECK VECTORS ETF TR HIGH YLD M 92189H409 166,911 2,734,448 SH   DFND 43 0 0 2,734,448
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 677 5,015 SH   DFND 1 3,741 0 1,274
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 115,332 854,313 SH   DFND 2 0 0 854,313
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 607 6,221 SH   DFND 1 5,095 0 1,126
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 128,366 1,315,631 SH   DFND 2 0 0 1,315,631
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 590 5,189 SH   DFND 2 0 0 5,189
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,933 13,974 SH   DFND 2 0 0 13,974
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 919 7,305 SH   DFND 1 7,305 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 12,675 100,787 SH   DFND 2 0 0 100,787
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 46 435 SH   DFND 1 435 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 4,957 47,136 SH   DFND 2 0 0 47,136
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 2,990 25,364 SH   DFND 2 0 0 25,364
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 8,609 76,965 SH   DFND 2 0 0 76,965
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 3,952 29,272 SH   DFND 43 0 0 29,272
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 29,785 305,267 SH   DFND 43 0 0 305,267
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 285 2,508 SH   DFND 43 0 0 2,508
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 650 4,696 SH   DFND 43 0 0 4,696
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 1,720 13,675 SH   DFND 43 0 0 13,675
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 321 3,051 SH   DFND 43 0 0 3,051
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 107 905 SH   DFND 43 0 0 905
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 3,328 29,753 SH   DFND 43 0 0 29,753
VANGUARD BD INDEX FD INC LONG TERM 921937793 1,395 15,940 SH   DFND 1 15,940 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 7,852 89,729 SH   DFND 2 0 0 89,729
VANGUARD BD INDEX FD INC INTERMED T 921937819 27,225 334,916 SH   DFND 1 324,177 0 10,739
VANGUARD BD INDEX FD INC INTERMED T 921937819 680,962 8,376,952 SH   DFND 2 0 0 8,376,952
VANGUARD BD INDEX FD INC SHORT TRM 921937827 113,835 1,448,838 SH   DFND 1 1,436,116 0 12,722
VANGUARD BD INDEX FD INC SHORT TRM 921937827 966,607 12,302,491 SH   DFND 2 0 0 12,302,491
VANGUARD BD INDEX FD INC SHORT TRM 921937827 477 6,065 SH   DFND 28 6,065 0 0
VANGUARD BD INDEX FD INC TOTAL BND 921937835 59,611 752,563 SH   DFND 1 689,047 0 63,516
VANGUARD BD INDEX FD INC TOTAL BND 921937835 290,481 3,667,225 SH   DFND 2 0 0 3,667,225
VANGUARD BD INDEX FD INC LONG TERM 921937793 1,721 19,670 SH   DFND 43 0 0 19,670
VANGUARD BD INDEX FD INC INTERMED T 921937819 3,500,351 43,060,041 SH   DFND 43 0 0 43,060,041
VANGUARD BD INDEX FD INC SHORT TRM 921937827 3,869,163 49,244,788 SH   DFND 43 0 0 49,244,788
VANGUARD BD INDEX FD INC TOTAL BND 921937835 98,496 1,243,478 SH   DFND 43 0 0 1,243,478
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 270,205 4,980,730 SH   DFND 1 4,979,989 0 741
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 154,496 2,847,845 SH   DFND 2 0 0 2,847,845
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 71 1,313 SH   DFND 28 1,313 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 399,497 7,364,005 SH   DFND 43 0 0 7,364,005
VANGUARD GROUP DIV APP ET 921908844 287,785 2,938,077 SH   DFND 1 2,935,318 0 2,759
VANGUARD GROUP DIV APP ET 921908844 1,215,363 12,407,997 SH   DFND 2 0 0 12,407,997
VANGUARD GROUP DIV APP ET 921908844 3,060 31,243 SH   DFND 28 27,509 0 3,734
VANGUARD GROUP DIV APP ET 921908844 532,831 5,439,828 SH   DFND 43 0 0 5,439,828
VANGUARD GROUP DIV APP ET 921908844 44,373 453,013 SH   DFND 43, 01 0 0 453,013
VANGUARD INDEX FDS S&P 500 ET 922908363 2,480,155 10,792,198 SH   DFND 1 10,585,279 360 206,559
VANGUARD INDEX FDS S&P 500 ET 922908363 1,306,178 5,683,730 SH   DFND 2 0 0 5,683,730
VANGUARD INDEX FDS S&P 500 ET 922908363 8,073 35,129 SH   DFND 28 17,033 0 18,096
VANGUARD INDEX FDS MCAP VL ID 922908512 82,624 867,348 SH   DFND 1 867,348 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 104,222 1,094,082 SH   DFND 2 0 0 1,094,082
VANGUARD INDEX FDS MCAP VL ID 922908512 309 3,240 SH   DFND 28 3,240 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 98,350 821,706 SH   DFND 1 821,576 0 130
VANGUARD INDEX FDS MCAP GR ID 922908538 100,535 839,961 SH   DFND 2 0 0 839,961
VANGUARD INDEX FDS MCAP GR ID 922908538 343 2,865 SH   DFND 28 2,865 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 639,389 8,574,351 SH   DFND 1 8,571,831 0 2,520
VANGUARD INDEX FDS REAL ESTAT 922908553 300,150 4,025,074 SH   DFND 2 0 811,000 3,214,074
VANGUARD INDEX FDS REAL ESTAT 922908553 4,913 65,887 SH   DFND 28 65,887 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 87,853 583,391 SH   DFND 1 582,889 0 502
VANGUARD INDEX FDS SML CP GRW 922908595 201,918 1,340,849 SH   DFND 2 0 14,135 1,326,714
VANGUARD INDEX FDS SML CP GRW 922908595 271 1,800 SH   DFND 28 1,800 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 129,640 1,136,596 SH   DFND 1 1,135,862 0 734
VANGUARD INDEX FDS SM CP VAL 922908611 226,128 1,982,536 SH   DFND 2 0 0 1,982,536
VANGUARD INDEX FDS SM CP VAL 922908611 616 5,400 SH   DFND 28 5,400 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 943,487 6,827,954 SH   DFND 1 6,755,113 0 72,841
VANGUARD INDEX FDS MID CAP ET 922908629 247,980 1,794,616 SH   DFND 2 0 0 1,794,616
VANGUARD INDEX FDS MID CAP ET 922908629 15,653 113,277 SH   DFND 28 107,425 0 5,852
VANGUARD INDEX FDS LARGE CAP 922908637 235,646 2,051,597 SH   DFND 1 2,051,597 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 86,056 749,227 SH   DFND 2 0 0 749,227
VANGUARD INDEX FDS LARGE CAP 922908637 305 2,655 SH   DFND 28 2,655 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 32,440 325,017 SH   DFND 1 318,260 6,515 242
VANGUARD INDEX FDS EXTEND MKT 922908652 67,836 679,652 SH   DFND 2 0 0 679,652
VANGUARD INDEX FDS EXTEND MKT 922908652 1,798 18,010 SH   DFND 28 18,010 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 227,410 1,692,922 SH   DFND 1 1,629,738 0 63,184
VANGUARD INDEX FDS GROWTH ETF 922908736 1,341,191 9,984,300 SH   DFND 2 0 5,027 9,979,273
VANGUARD INDEX FDS GROWTH ETF 922908736 3,075 22,890 SH   DFND 28 20,919 0 1,971
VANGUARD INDEX FDS VALUE ETF 922908744 165,946 1,694,191 SH   DFND 1 1,375,162 0 319,029
VANGUARD INDEX FDS VALUE ETF 922908744 1,516,318 15,480,533 SH   DFND 2 0 8,140 15,472,393
VANGUARD INDEX FDS VALUE ETF 922908744 3,013 30,758 SH   DFND 28 19,766 0 10,992
VANGUARD INDEX FDS SMALL CP E 922908751 935,414 7,087,003 SH   DFND 1 7,036,786 0 50,217
VANGUARD INDEX FDS SMALL CP E 922908751 253,488 1,920,508 SH   DFND 2 0 583 1,919,925
VANGUARD INDEX FDS SMALL CP E 922908751 19,478 147,572 SH   DFND 28 140,629 0 6,943
VANGUARD INDEX FDS TOTAL STK 922908769 268,971 2,107,430 SH   DFND 1 2,064,265 0 43,165
VANGUARD INDEX FDS TOTAL STK 922908769 1,123,363 8,801,715 SH   DFND 2 0 3,330 8,798,385
VANGUARD INDEX FDS TOTAL STK 922908769 1,170 9,170 SH   DFND 28 4,400 0 4,770
VANGUARD INDEX FDS S&P 500 ET 922908363 237,958 1,035,455 SH   DFND 43 0 0 1,035,455
VANGUARD INDEX FDS MCAP VL ID 922908512 49,864 523,453 SH   DFND 43 0 0 523,453
VANGUARD INDEX FDS MCAP GR ID 922908538 32,317 270,002 SH   DFND 43 0 0 270,002
VANGUARD INDEX FDS REAL ESTAT 922908553 87,871 1,178,366 SH   DFND 43 0 0 1,178,366
VANGUARD INDEX FDS SML CP GRW 922908595 566,566 3,762,310 SH   DFND 43 0 0 3,762,310
VANGUARD INDEX FDS SM CP VAL 922908611 440,429 3,861,382 SH   DFND 43 0 0 3,861,382
VANGUARD INDEX FDS MID CAP ET 922908629 102,789 743,875 SH   DFND 43 0 0 743,875
VANGUARD INDEX FDS LARGE CAP 922908637 169,023 1,471,561 SH   DFND 43 0 0 1,471,561
VANGUARD INDEX FDS EXTEND MKT 922908652 34,237 343,020 SH   DFND 43 0 0 343,020
VANGUARD INDEX FDS GROWTH ETF 922908736 2,780,682 20,700,376 SH   DFND 43 0 0 20,700,376
VANGUARD INDEX FDS VALUE ETF 922908744 4,190,122 42,778,172 SH   DFND 43 0 0 42,778,172
VANGUARD INDEX FDS SMALL CP E 922908751 135,386 1,025,733 SH   DFND 43 0 0 1,025,733
VANGUARD INDEX FDS TOTAL STK 922908769 255,033 1,998,219 SH   DFND 43 0 0 1,998,219
VANGUARD INDEX FDS MCAP VL ID 922908512 3,397 35,661 SH   DFND 43, 01 0 0 35,661
VANGUARD INDEX FDS MCAP GR ID 922908538 2,206 18,431 SH   DFND 43, 01 0 0 18,431
VANGUARD INDEX FDS SML CP GRW 922908595 286 1,897 SH   DFND 43, 01 0 0 1,897
VANGUARD INDEX FDS SM CP VAL 922908611 190 1,669 SH   DFND 43, 01 0 0 1,669
VANGUARD INDEX FDS MID CAP ET 922908629 1,377 9,965 SH   DFND 43, 01 0 0 9,965
VANGUARD INDEX FDS GROWTH ETF 922908736 5,297 39,436 SH   DFND 43, 01 0 0 39,436
VANGUARD INDEX FDS VALUE ETF 922908744 6,010 61,359 SH   DFND 43, 01 0 0 61,359
VANGUARD INDEX FDS SMALL CP E 922908751 277 2,100 SH   DFND 43, 01 0 0 2,100
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 56,241 1,073,101 SH   DFND 1 1,073,001 0 100
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 12,636 241,097 SH   DFND 2 0 0 241,097
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 255 4,861 SH   DFND 28 4,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 9,464 99,961 SH   DFND 1 99,961 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 32,076 338,787 SH   DFND 2 0 14,695 324,092
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 694 7,335 SH   DFND 28 7,335 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 134,049 2,047,806 SH   DFND 1 1,677,006 0 370,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 150,398 2,297,561 SH   DFND 2 0 0 2,297,561
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 488 7,461 SH   DFND 28 495 0 6,966
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 102,199 2,242,193 SH   DFND 1 1,608,857 0 633,336
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 215,346 4,724,562 SH   DFND 2 0 0 4,724,562
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 3,275 71,851 SH   DFND 28 2,045 0 69,806
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,721,635 45,187,273 SH   DFND 1 45,063,347 0 123,926
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 587,120 15,409,984 SH   DFND 2 0 57,600 15,352,384
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 27 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 14,263 374,344 SH   DFND 28 366,176 0 8,168
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 8,675 227,700 SH Put DFND 2 0 227,700 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 7,841 205,800 SH Call DFND 2 0 205,800 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 612 10,101 SH   DFND 1 10,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 46,254 762,888 SH   DFND 2 0 1,146 761,742
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 24,237 498,497 SH   DFND 1 453,031 44,629 837
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 104,358 2,146,394 SH   DFND 2 0 180 2,146,214
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 438 9,000 SH   DFND 28 9,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 5,719 109,123 SH   DFND 43 0 0 109,123
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 2,324 24,543 SH   DFND 43 0 0 24,543
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 84,745 1,294,612 SH   DFND 43 0 0 1,294,612
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 234,879 5,153,115 SH   DFND 43 0 0 5,153,115
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 481,059 12,626,226 SH   DFND 43 0 0 12,626,226
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 24,315 401,040 SH   DFND 43 0 0 401,040
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 16,694 343,353 SH   DFND 43 0 0 343,353
VANGUARD MALVERN FDS STRM INFPR 922020805 1,975 41,207 SH   DFND 1 6,172 34,412 623
VANGUARD MALVERN FDS STRM INFPR 922020805 106,994 2,232,757 SH   DFND 2 0 31,092 2,201,665
VANGUARD MALVERN FDS STRM INFPR 922020805 16,733 349,182 SH   DFND 43 0 0 349,182
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 1,341 26,267 SH   DFND 1 10,458 0 15,809
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 95,193 1,864,697 SH   DFND 2 0 0 1,864,697
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 3,329 65,201 SH   DFND 43 0 0 65,201
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 66,467 1,105,566 SH   DFND 1 1,101,195 0 4,371
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 88,310 1,468,899 SH   DFND 2 0 0 1,468,899
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 4,168 69,330 SH   DFND 28 69,330 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 297,713 3,819,767 SH   DFND 1 3,816,155 0 3,612
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 313,659 4,024,365 SH   DFND 2 0 25,317 3,999,048
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3,778 48,478 SH   DFND 28 48,478 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 448 5,986 SH   DFND 2 0 0 5,986
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 2,632 32,897 SH   DFND 2 0 0 32,897
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 2,783 24,424 SH   DFND 2 0 0 24,424
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 10,957 89,849 SH   DFND 2 0 0 89,849
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 3,110 33,324 SH   DFND 2 0 0 33,324
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 215 2,000 SH   DFND 1 2,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 22,451 209,098 SH   DFND 2 0 0 209,098
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 47 353 SH   DFND 1 353 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 95,888 712,976 SH   DFND 2 0 0 712,976
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 10,727 169,004 SH   DFND 1 169,004 0 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 27,077 426,617 SH   DFND 2 0 6,033 420,584
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 59 605 SH   DFND 1 605 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 196,334 2,021,977 SH   DFND 2 0 0 2,021,977
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 9,821 85,770 SH   DFND 2 0 0 85,770
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4,455 86,526 SH   DFND 1 85,530 0 996
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 111,177 2,159,202 SH   DFND 2 0 10,589 2,148,613
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 68,819 807,925 SH   DFND 1 807,634 0 291
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 7,151 83,953 SH   DFND 2 0 0 83,953
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 12 140 SH   DFND 28 140 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 4,503 60,271 SH   DFND 1 60,271 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8,668 116,017 SH   DFND 2 0 0 116,017
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 288,139 3,477,425 SH   DFND 1 3,473,222 0 4,203
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 173,620 2,095,338 SH   DFND 2 0 62,224 2,033,114
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 700 8,452 SH   DFND 28 8,452 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 431,872 7,183,507 SH   DFND 43 0 0 7,183,507
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 241,859 3,103,143 SH   DFND 43 0 0 3,103,143
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 631 7,885 SH   DFND 43 0 0 7,885
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 1,841 16,158 SH   DFND 43 0 0 16,158
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 1,097 8,999 SH   DFND 43 0 0 8,999
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 263 2,815 SH   DFND 43 0 0 2,815
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 5,248 48,879 SH   DFND 43 0 0 48,879
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 32,786 243,782 SH   DFND 43 0 0 243,782
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 54,451 857,904 SH   DFND 43 0 0 857,904
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 83,488 859,814 SH   DFND 43 0 0 859,814
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 1,893 16,529 SH   DFND 43 0 0 16,529
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 537,747 10,443,723 SH   DFND 43 0 0 10,443,723
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 1,637 19,217 SH   DFND 43 0 0 19,217
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 375 5,018 SH   DFND 43 0 0 5,018
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 2,753,421 33,229,799 SH   DFND 43 0 0 33,229,799
VANGUARD STAR FD VG TL INTL 921909768 261 5,523 SH   DFND 1 5,523 0 0
VANGUARD STAR FD VG TL INTL 921909768 422,668 8,951,043 SH   DFND 2 0 0 8,951,043
VANGUARD STAR FD VG TL INTL 921909768 93,199 1,973,714 SH   DFND 43 0 0 1,973,714
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 3,022,534 81,469,913 SH   DFND 1 81,164,921 176,834 128,158
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,080,059 29,112,104 SH   DFND 2 0 6,468 29,105,636
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 13,311 358,790 SH   DFND 28 341,575 0 17,215
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,233,075 33,236,512 SH   DFND 43 0 0 33,236,512
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 162 4,358 SH   DFND 43, 01 0 0 4,358
VANGUARD WELLINGTON FD US LIQUIDI 921935300 61 875 SH   DFND 1 875 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 63 855 SH   DFND 1 855 0 0
VANGUARD WELLINGTON FD US MOMENTU 921935508 40 580 SH   DFND 1 580 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 43 630 SH   DFND 1 630 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 61 875 SH   DFND 1 875 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 58 900 SH   DFND 1 900 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 13,847 177,545 SH   DFND 1 175,313 0 2,232
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 509,389 6,531,462 SH   DFND 2 0 0 6,531,462
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 1,056 18,760 SH   DFND 1 18,760 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 17,426 309,685 SH   DFND 2 0 0 309,685
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 100,997 1,753,414 SH   DFND 2 0 0 1,753,414
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 314 4,218 SH   DFND 1 4,218 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 20,545 275,622 SH   DFND 2 0 0 275,622
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 1,422,464 18,239,059 SH   DFND 43 0 0 18,239,059
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 1,921 34,139 SH   DFND 43 0 0 34,139
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 12,958 224,961 SH   DFND 43 0 0 224,961
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 610 8,189 SH   DFND 43 0 0 8,189
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 33,844 433,950 SH   DFND 43, 01 0 0 433,950
VANGUARD WORLD FD EXTENDED D 921910709 15,969 140,743 SH   DFND 1 140,500 0 243
VANGUARD WORLD FD EXTENDED D 921910709 15,830 139,524 SH   DFND 2 0 0 139,524
VANGUARD WORLD FD ESG INTL S 921910725 375 8,430 SH   DFND 2 0 0 8,430
VANGUARD WORLD FD ESG US STK 921910733 441 10,248 SH   DFND 2 0 6,006 4,242
VANGUARD WORLD FD MEGA GRWTH 921910816 256 2,389 SH   DFND 1 1,850 0 539
VANGUARD WORLD FD MEGA GRWTH 921910816 155,719 1,455,186 SH   DFND 2 0 0 1,455,186
VANGUARD WORLD FD MEGA CAP V 921910840 36 500 SH   DFND 1 500 0 0
VANGUARD WORLD FD MEGA CAP V 921910840 131,204 1,835,787 SH   DFND 2 0 0 1,835,787
VANGUARD WORLD FD MEGA CAP I 921910873 83 958 SH   DFND 1 750 0 208
VANGUARD WORLD FD MEGA CAP I 921910873 83,632 962,611 SH   DFND 2 0 0 962,611
VANGUARD WORLD FD EXTENDED D 921910709 3,819 33,660 SH   DFND 43 0 0 33,660
VANGUARD WORLD FD ESG INTL S 921910725 43 961 SH   DFND 43 0 0 961
VANGUARD WORLD FD MEGA GRWTH 921910816 26,271 245,502 SH   DFND 43 0 0 245,502
VANGUARD WORLD FD MEGA CAP V 921910840 12,641 176,872 SH   DFND 43 0 0 176,872
VANGUARD WORLD FD MEGA CAP I 921910873 978 11,254 SH   DFND 43 0 0 11,254
VANGUARD WORLD FDS CONSUM DIS 92204A108 296 1,965 SH   DFND 1 1,965 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 174,598 1,159,966 SH   DFND 2 0 0 1,159,966
VANGUARD WORLD FDS CONSUM STP 92204A207 646 4,926 SH   DFND 1 2,133 0 2,793
VANGUARD WORLD FDS CONSUM STP 92204A207 218,618 1,666,676 SH   DFND 2 0 0 1,666,676
VANGUARD WORLD FDS ENERGY ETF 92204A306 116 1,508 SH   DFND 1 1,147 0 361
VANGUARD WORLD FDS ENERGY ETF 92204A306 87,949 1,140,563 SH   DFND 2 0 0 1,140,563
VANGUARD WORLD FDS FINANCIALS 92204A405 1,980 33,353 SH   DFND 1 24,570 0 8,783
VANGUARD WORLD FDS FINANCIALS 92204A405 462,038 7,783,651 SH   DFND 2 0 0 7,783,651
VANGUARD WORLD FDS HEALTH CAR 92204A504 1,686 10,496 SH   DFND 1 9,296 1,200 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 175,120 1,090,413 SH   DFND 2 0 0 1,090,413
VANGUARD WORLD FDS INDUSTRIAL 92204A603 3,083 25,600 SH   DFND 1 19,639 0 5,961
VANGUARD WORLD FDS INDUSTRIAL 92204A603 299,981 2,491,333 SH   DFND 2 0 0 2,491,333
VANGUARD WORLD FDS INF TECH E 92204A702 6,446 38,636 SH   DFND 1 27,808 0 10,828
VANGUARD WORLD FDS INF TECH E 92204A702 1,020,336 6,116,025 SH   DFND 2 0 0 6,116,025
VANGUARD WORLD FDS MATERIALS 92204A801 1,077 9,714 SH   DFND 1 8,966 0 748
VANGUARD WORLD FDS MATERIALS 92204A801 97,041 875,589 SH   DFND 2 0 0 875,589
VANGUARD WORLD FDS UTILITIES 92204A876 184 1,559 SH   DFND 1 1,309 0 250
VANGUARD WORLD FDS UTILITIES 92204A876 54,304 460,864 SH   DFND 2 0 0 460,864
VANGUARD WORLD FDS COMM SRVC 92204A884 60 814 SH   DFND 1 780 0 34
VANGUARD WORLD FDS COMM SRVC 92204A884 89,976 1,214,738 SH   DFND 2 0 0 1,214,738
VANGUARD WORLD FDS CONSUM DIS 92204A108 6,022 40,007 SH   DFND 43 0 0 40,007
VANGUARD WORLD FDS CONSUM STP 92204A207 800,777 6,104,880 SH   DFND 43 0 0 6,104,880
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,277 81,399 SH   DFND 43 0 0 81,399
VANGUARD WORLD FDS FINANCIALS 92204A405 1,323,445 22,295,227 SH   DFND 43 0 0 22,295,227
VANGUARD WORLD FDS HEALTH CAR 92204A504 27,635 172,073 SH   DFND 43 0 0 172,073
VANGUARD WORLD FDS INDUSTRIAL 92204A603 1,170,909 9,724,347 SH   DFND 43 0 0 9,724,347
VANGUARD WORLD FDS INF TECH E 92204A702 2,937,339 17,606,781 SH   DFND 43 0 0 17,606,781
VANGUARD WORLD FDS MATERIALS 92204A801 511,993 4,619,628 SH   DFND 43 0 0 4,619,628
VANGUARD WORLD FDS UTILITIES 92204A876 3,485 29,579 SH   DFND 43 0 0 29,579
VANGUARD WORLD FDS COMM SRVC 92204A884 12,016 162,225 SH   DFND 43 0 0 162,225
VAPOTHERM INC COM 922107107 37 1,834 SH   DFND 1 0 1,834 0
VAPOTHERM INC COM 922107107 18 906 SH   DFND 2 0 22 884
VAPOTHERM INC COM 922107107 0 22 SH   DFND 6 0 22 0
VAPOTHERM INC COM 922107107 24 1,218 SH   DFND 43 0 0 1,218
VAREX IMAGING CORP COM 92214X106 633 26,735 SH   DFND 1 16,068 10,295 372
VAREX IMAGING CORP COM 92214X106 1,037 43,798 SH   DFND 2 0 40,227 3,571
VAREX IMAGING CORP COM 92214X106 0 15 SH   DFND 6 0 15 0
VAREX IMAGING CORP COM 92214X106 17,918 756,685 SH   DFND 43 0 0 756,685
VARIAN MED SYS INC COM 92220P105 10,439 92,131 SH   DFND 1 76,847 11,116 4,168
VARIAN MED SYS INC COM 92220P105 9,033 79,722 SH   DFND 2 0 60,575 19,147
VARIAN MED SYS INC COM 92220P105 410 3,616 SH   DFND 6 0 3,616 0
VARIAN MED SYS INC COM 92220P105 37 325 SH   DFND 28 25 0 300
VARIAN MED SYS INC COM 92220P105 143,071 1,262,650 SH   DFND 43 0 0 1,262,650
VARIAN MED SYS INC COM 92220P105 23,901 210,933 SH   DFND 43, 01 0 0 210,933
VARONIS SYS INC COM 922280102 636 12,030 SH   DFND 1 5,175 6,855 0
VARONIS SYS INC COM 922280102 473 8,946 SH   DFND 2 0 8,092 854
VARONIS SYS INC COM 922280102 0 8 SH   DFND 6 0 8 0
VARONIS SYS INC COM 922280102 3,149 59,521 SH   DFND 43 0 0 59,521
VASCULAR BIOGENICS LTD COM M96883109 0 500 SH   DFND 1 500 0 0
VBI VACCINES INC COM NEW 91822J103 3 2,044 SH   DFND 2 0 53 1,991
VECTOR GROUP LTD COM 92240M108 359 36,850 SH   DFND 1 36,850 0 0
VECTOR GROUP LTD COM 92240M108 5,079 522,032 SH   DFND 2 0 457,544 64,488
VECTOR GROUP LTD COM 92240M108 0 27 SH   DFND 6 0 27 0
VECTOR GROUP LTD FRNT 92240MAY4 2,745 2,675,000 PRN   DFND 2 0 2,675,000 0
VECTREN CORP COM 92240G101 2,523 35,053 SH   DFND 1 23,861 10,801 391
VECTREN CORP COM 92240G101 2,150 29,865 SH   DFND 2 0 5,111 24,754
VECTREN CORP COM 92240G101 26 365 SH   DFND 6 0 365 0
VECTREN CORP COM 92240G101 0 6 SH   DFND 28 6 0 0
VECTRUS INC COM 92242T101 144 6,680 SH   DFND 1 2,174 4,506 0
VECTRUS INC COM 92242T101 115 5,337 SH   DFND 2 0 5,120 217
VECTRUS INC COM 92242T101 1 43 SH   DFND 6 0 43 0
VEDANTA LTD SPONSORED 92242Y100 1,184 102,575 SH   DFND 1 7,747 82,227 12,601
VEDANTA LTD SPONSORED 92242Y100 730 63,229 SH   DFND 2 0 62,429 800
VEDANTA LTD SPONSORED 92242Y100 289 25,004 SH   DFND 6 0 25,004 0
VEDANTA LTD SPONSORED 92242Y100 28 2,410 SH   DFND 28 49 0 2,361
VEDANTA LTD SPONSORED 92242Y100 672 58,242 SH   DFND 43 0 0 58,242
VEECO INSTRS INC DEL COM 922417100 277 37,377 SH   DFND 1 16,993 20,197 187
VEECO INSTRS INC DEL COM 922417100 1,110 149,800 SH   DFND 2 0 96,969 52,831
VEECO INSTRS INC DEL COM 922417100 0 39 SH   DFND 6 0 39 0
VEECO INSTRS INC DEL NOTE 2.70 922417AD2 15 20,000 PRN   DFND 2 0 20,000 0
VEEVA SYS INC CL A COM 922475108 13,697 153,352 SH   DFND 1 139,074 4,927 9,351
VEEVA SYS INC CL A COM 922475108 41,904 469,142 SH   DFND 2 0 51,118 418,024
VEEVA SYS INC CL A COM 922475108 363 4,068 SH   DFND 6 0 4,068 0
VEEVA SYS INC CL A COM 922475108 25 283 SH   DFND 28 283 0 0
VEEVA SYS INC OPTIONS 922475108 4,573 51,200 SH Put DFND 2 0 51,200 0
VEEVA SYS INC CL A COM 922475108 45,225 506,326 SH   DFND 43 0 0 506,326
VEEVA SYS INC CL A COM 922475108 3,230 36,163 SH   DFND 43, 01 0 0 36,163
VENATOR MATLS PLC SHS G9329Z100 10,326 2,464,404 SH   DFND 1 0 2,464,404 0
VENATOR MATLS PLC SHS G9329Z100 2 515 SH   DFND 2 0 515 0
VENATOR MATLS PLC SHS G9329Z100 1 183 SH   DFND 6 0 183 0
VENATOR MATLS PLC SHS G9329Z100 56 13,438 SH   DFND 43 0 0 13,438
VENTAS INC COM 92276F100 26,072 444,986 SH   DFND 1 438,235 452 6,299
VENTAS INC COM 92276F100 164,013 2,799,336 SH   DFND 2 0 717,905 2,081,431
VENTAS INC COM 92276F100 3,396 57,967 SH   DFND 6 0 57,967 0
VENTAS INC COM 92276F100 413 7,045 SH   DFND 28 6,125 0 920
VENTAS INC COM 92276F100 55,261 943,180 SH   DFND 43 0 0 943,180
VENTAS INC COM 92276F100 5,975 101,980 SH   DFND 43, 01 0 0 101,980
VEON LTD SPONSORED 91822M106 29 12,425 SH   DFND 1 8,000 0 4,425
VEON LTD SPONSORED 91822M106 780 333,532 SH   DFND 2 0 85,661 247,871
VEON LTD SPONSORED 91822M106 23 9,926 SH   DFND 6 0 9,926 0
VEONEER INCORPORATED COM 92336X109 64 2,711 SH   DFND 1 2,662 49 0
VEONEER INCORPORATED COM 92336X109 364 15,440 SH   DFND 2 0 12,637 2,803
VEONEER INCORPORATED COM 92336X109 7 285 SH   DFND 6 0 285 0
VEONEER INCORPORATED COM 92336X109 1,071 45,444 SH   DFND 43 0 0 45,444
VEONEER INCORPORATED COM 92336X109 791 33,567 SH   DFND 43, 01 0 0 33,567
VERA BRADLEY INC COM 92335C106 200 23,387 SH   DFND 1 5,251 18,109 27
VERA BRADLEY INC COM 92335C106 46 5,417 SH   DFND 2 0 5,417 0
VERA BRADLEY INC COM 92335C106 0 14 SH   DFND 6 0 14 0
VERACYTE INC COM 92337F107 910 72,304 SH   DFND 1 5,208 67,096 0
VERACYTE INC COM 92337F107 839 66,705 SH   DFND 2 0 66,705 0
VERACYTE INC COM 92337F107 1 109 SH   DFND 6 0 109 0
VERASTEM INC COM 92337C104 62 18,561 SH   DFND 1 18,561 0 0
VERASTEM INC COM 92337C104 11 3,360 SH   DFND 2 0 1,360 2,000
VERASTEM INC COM 92337C104 1 263 SH   DFND 6 0 263 0
VEREIT INC COM 92339V100 973 136,122 SH   DFND 1 123,270 2,015 10,837
VEREIT INC COM 92339V100 8,615 1,204,937 SH   DFND 2 0 1,168,869 36,068
VEREIT INC COM 92339V100 233 32,639 SH   DFND 6 0 32,639 0
VEREIT INC COM 92339V100 17,597 2,461,066 SH   DFND 43 0 0 2,461,066
VEREIT INC COM 92339V100 1,164 162,823 SH   DFND 43, 01 0 0 162,823
VERICEL CORP COM 92346J108 149 8,560 SH   DFND 1 8,560 0 0
VERICEL CORP COM 92346J108 18 1,047 SH   DFND 2 0 1,000 47
VERICEL CORP COM 92346J108 0 25 SH   DFND 6 0 25 0
VERINT SYS INC COM 92343X100 1,537 36,318 SH   DFND 1 17,963 18,355 0
VERINT SYS INC COM 92343X100 2,516 59,471 SH   DFND 2 0 56,210 3,261
VERINT SYS INC COM 92343X100 1 28 SH   DFND 6 0 28 0
VERINT SYS INC NOTE 1.50 92343XAA8 9 9,000 PRN   DFND 2 0 0 9,000
VERINT SYS INC COM 92343X100 14,820 350,282 SH   DFND 43 0 0 350,282
VERINT SYS INC NOTE 1.50 92343XAA8 2 2,000 PRN   DFND 43 0 0 2,000
VERINT SYS INC COM 92343X100 3,815 90,165 SH   DFND 43, 01 0 0 90,165
VERISIGN INC COM 92343E102 4,110 27,713 SH   DFND 1 17,368 10,124 221
VERISIGN INC COM 92343E102 9,079 61,225 SH   DFND 2 0 53,388 7,837
VERISIGN INC COM 92343E102 602 4,059 SH   DFND 6 0 4,059 0
VERISIGN INC COM 92343E102 4 27 SH   DFND 28 27 0 0
VERISIGN INC COM 92343E102 14,199 95,753 SH   DFND 43 0 0 95,753
VERISIGN INC COM 92343E102 5,755 38,809 SH   DFND 43, 01 0 0 38,809
VERISK ANALYTICS INC COM 92345Y106 31,858 292,166 SH   DFND 1 270,814 19,127 2,225
VERISK ANALYTICS INC COM 92345Y106 39,123 358,796 SH   DFND 2 0 182,663 176,133
VERISK ANALYTICS INC COM 92345Y106 2,196 20,135 SH   DFND 6 0 20,135 0
VERISK ANALYTICS INC COM 92345Y106 89 815 SH   DFND 28 815 0 0
VERISK ANALYTICS INC COM 92345Y106 65,495 600,654 SH   DFND 43 0 0 600,654
VERISK ANALYTICS INC COM 92345Y106 15,195 139,357 SH   DFND 43, 01 0 0 139,357
VERITEX HLDGS INC COM 923451108 628 29,373 SH   DFND 1 18,248 11,091 34
VERITEX HLDGS INC COM 923451108 429 20,048 SH   DFND 2 0 15,048 5,000
VERITEX HLDGS INC COM 923451108 1 26 SH   DFND 6 0 26 0
VERITEX HLDGS INC COM 923451108 1 38 SH   DFND 28 38 0 0
VERITEX HLDGS INC COM 923451108 380 17,786 SH   DFND 43 0 0 17,786
VERITIV CORP COM 923454102 330 13,234 SH   DFND 1 3,419 9,728 87
VERITIV CORP COM 923454102 96 3,842 SH   DFND 2 0 3 3,839
VERITIV CORP COM 923454102 0 3 SH   DFND 6 0 3 0
VERITONE INC COM 92347M100 29 7,732 SH   DFND 1 4,487 3,245 0
VERITONE INC COM 92347M100 0 33 SH   DFND 2 0 33 0
VERITONE INC COM 92347M100 0 33 SH   DFND 6 0 33 0
VERIZON COMMUNICATIONS INC COM 92343V104 639,082 11,367,514 SH   DFND 1 9,428,231 600,096 1,339,187
VERIZON COMMUNICATIONS INC COM 92343V104 1,258,997 22,394,118 SH   DFND 2 0 1,270,397 21,123,721
VERIZON COMMUNICATIONS INC COM 92343V104 24,052 427,824 SH   DFND 6 0 427,824 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,065 125,670 SH   DFND 28 93,539 0 32,131
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 13,493 240,000 SH Put DFND 1 0 240,000 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 64,018 1,138,700 SH Put DFND 2 0 1,138,700 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 13,403 238,400 SH Put DFND 6 0 238,400 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 23,343 415,200 SH Call DFND 2 0 415,200 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 11,508 204,700 SH Call DFND 6 0 204,700 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,168,294 20,780,758 SH   DFND 43 0 0 20,780,758
VERIZON COMMUNICATIONS INC COM 92343V104 33,148 589,607 SH   DFND 43, 01 0 0 589,607
VERMILION ENERGY INC COM 923725105 320 15,187 SH   DFND 5 15,187 0 0
VERMILION ENERGY INC COM 923725105 51 2,411 SH   DFND 1 550 0 1,861
VERMILION ENERGY INC COM 923725105 1,128 53,551 SH   DFND 2 0 44,604 8,947
VERMILION ENERGY INC COM 923725105 72 3,399 SH   DFND 6 0 3,399 0
VERMILION ENERGY INC COM 923725105 2 100 SH   DFND 28 0 0 100
VERMILION ENERGY INC COM 923725105 2,419 114,815 SH   DFND 43 0 0 114,815
VERRICA PHARMACEUTICALS INC COM 92511W108 26 3,242 SH   DFND 1 901 2,341 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 47 SH   DFND 2 0 47 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 22 SH   DFND 6 0 22 0
VERSO CORP CL A 92531L207 433 19,343 SH   DFND 1 5,728 13,615 0
VERSO CORP CL A 92531L207 5,089 227,203 SH   DFND 2 0 224,500 2,703
VERSO CORP CL A 92531L207 0 13 SH   DFND 6 0 13 0
VERSUM MATLS INC COM 92532W103 5,575 201,131 SH   DFND 1 193,156 7,004 971
VERSUM MATLS INC COM 92532W103 1,209 43,622 SH   DFND 2 0 21,963 21,659
VERSUM MATLS INC COM 92532W103 13 478 SH   DFND 6 0 478 0
VERSUM MATLS INC COM 92532W103 30 1,100 SH   DFND 28 1,100 0 0
VERSUM MATLS INC OPTIONS 92532W103 58 2,100 SH Call DFND 2 0 2,100 0
VERSUM MATLS INC COM 92532W103 8,995 324,495 SH   DFND 43 0 0 324,495
VERSUM MATLS INC COM 92532W103 1,825 65,845 SH   DFND 43, 01 0 0 65,845
VERTEX ENERGY INC COM 92534K107 1 1,400 SH   DFND 2 0 0 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 51,160 308,734 SH   DFND 1 236,061 48,922 23,751
VERTEX PHARMACEUTICALS INC COM 92532F100 73,620 444,268 SH   DFND 2 0 113,482 330,786
VERTEX PHARMACEUTICALS INC COM 92532F100 2,493 15,045 SH   DFND 6 0 15,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100 371 2,241 SH   DFND 28 1,378 0 863
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 22,023 132,900 SH Put DFND 2 0 132,900 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 61,976 374,000 SH Call DFND 2 0 374,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 103,815 626,487 SH   DFND 43 0 0 626,487
VERTEX PHARMACEUTICALS INC COM 92532F100 38,007 229,359 SH   DFND 43, 01 0 0 229,359
VERU INC COM 92536C103 0 64 SH   DFND 2 0 64 0
VIACOM INC NEW CL A 92553P102 290 10,437 SH   DFND 1 4,614 3,819 2,004
VIACOM INC NEW CL A 92553P102 1,414 50,861 SH   DFND 2 0 46,691 4,170
VIACOM INC NEW CL A 92553P102 0 9 SH   DFND 6 0 9 0
VIACOM INC NEW CL B 92553P201 4,249 165,343 SH   DFND 1 153,263 7,337 4,743
VIACOM INC NEW CL B 92553P201 26,582 1,034,330 SH   DFND 2 0 350,863 683,467
VIACOM INC NEW CL B 92553P201 382 14,862 SH   DFND 6 0 14,862 0
VIACOM INC NEW CL B 92553P201 36 1,408 SH   DFND 28 114 0 1,294
VIACOM INC NEW CL B 92553P201 10,817 420,904 SH   DFND 43 0 0 420,904
VIACOM INC NEW CL B 92553P201 751 29,229 SH   DFND 43, 01 0 0 29,229
VIAD CORP COM NEW 92552R406 646 12,896 SH   DFND 1 3,732 8,985 179
VIAD CORP COM NEW 92552R406 1,228 24,507 SH   DFND 2 0 24,296 211
VIAD CORP COM NEW 92552R406 0 8 SH   DFND 6 0 8 0
VIAD CORP COM NEW 92552R406 663 13,228 SH   DFND 43 0 0 13,228
VIASAT INC COM 92552V100 1,432 24,286 SH   DFND 1 8,557 15,519 210
VIASAT INC COM 92552V100 1,296 21,978 SH   DFND 2 0 3,089 18,889
VIASAT INC COM 92552V100 1 17 SH   DFND 6 0 17 0
VIASAT INC COM 92552V100 1,798 30,502 SH   DFND 43 0 0 30,502
VIASAT INC COM 92552V100 41 692 SH   DFND 43, 01 0 0 692
VIAVI SOLUTIONS INC COM 925550105 1,318 131,125 SH   DFND 1 45,840 83,537 1,748
VIAVI SOLUTIONS INC COM 925550105 2,860 284,586 SH   DFND 2 0 279,179 5,407
VIAVI SOLUTIONS INC COM 925550105 1 88 SH   DFND 6 0 88 0
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 1,207 1,225,000 PRN   DFND 2 0 1,225,000 0
VIAVI SOLUTIONS INC COM 925550105 1,650 164,200 SH   DFND 43 0 0 164,200
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 1 1,000 PRN   DFND 43 0 0 1,000
VICAL INC COM NEW 925602203 13 10,828 SH   DFND 1 10,828 0 0
VICAL INC COM NEW 925602203 2 1,395 SH   DFND 2 0 0 1,395
VICI PPTYS INC COM 925652109 181 9,660 SH   DFND 1 9,024 341 295
VICI PPTYS INC COM 925652109 9,573 509,743 SH   DFND 2 0 360,167 149,576
VICI PPTYS INC COM 925652109 31 1,659 SH   DFND 6 0 1,659 0
VICI PPTYS INC COM 925652109 12,382 659,333 SH   DFND 43 0 0 659,333
VICI PPTYS INC COM 925652109 864 46,009 SH   DFND 43, 01 0 0 46,009
VICOR CORP COM 925815102 334 8,836 SH   DFND 1 3,644 5,019 173
VICOR CORP COM 925815102 275 7,267 SH   DFND 2 0 6,804 463
VICOR CORP COM 925815102 0 4 SH   DFND 6 0 4 0
VICTORY CAP HLDGS INC COM CL A 92645B103 362 35,441 SH   DFND 2 0 152 35,289
VICTORY PORTFOLIOS II VICSHS DV 92647N667 140 5,075 SH   DFND 2 0 0 5,075
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 1,257 47,164 SH   DFND 2 0 0 47,164
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 71,062 1,615,790 SH   DFND 2 0 0 1,615,790
VICTORY PORTFOLIOS II VCSHS US D 92647N774 1,302 33,038 SH   DFND 2 0 0 33,038
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 31,570 718,977 SH   DFND 2 0 0 718,977
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 627 28,525 SH   DFND 2 0 0 28,525
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 6,223 202,570 SH   DFND 2 0 0 202,570
VICTORY PORTFOLIOS II VCSHS US E 92647N824 17,279 408,291 SH   DFND 2 0 0 408,291
VICTORY PORTFOLIOS II VCSHS US S 92647N832 1,952 48,165 SH   DFND 2 0 0 48,165
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 6,419 186,830 SH   DFND 2 0 0 186,830
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 591 24,453 SH   DFND 2 0 0 24,453
VICTORY PORTFOLIOS II VCSHS US L 92647N865 12,817 309,906 SH   DFND 2 0 0 309,906
VICTORY PORTFOLIOS II VCSHS US S 92647N873 807 20,100 SH   DFND 2 0 0 20,100
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 342 11,447 SH   DFND 2 0 0 11,447
VICTORY PORTFOLIOS II VICSHS DV 92647N667 82 2,981 SH   DFND 43 0 0 2,981
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 117 4,377 SH   DFND 43 0 0 4,377
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 17,760 403,819 SH   DFND 43 0 0 403,819
VICTORY PORTFOLIOS II VCSHS US D 92647N774 2,908 73,778 SH   DFND 43 0 0 73,778
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 21,147 481,605 SH   DFND 43 0 0 481,605
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 2,095 95,355 SH   DFND 43 0 0 95,355
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 1,295 42,159 SH   DFND 43 0 0 42,159
VICTORY PORTFOLIOS II VCSHS US E 92647N824 12,584 297,343 SH   DFND 43 0 0 297,343
VICTORY PORTFOLIOS II VCSHS US S 92647N832 267 6,587 SH   DFND 43 0 0 6,587
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 1,967 57,257 SH   DFND 43 0 0 57,257
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 1,339 55,447 SH   DFND 43 0 0 55,447
VICTORY PORTFOLIOS II VCSHS US L 92647N865 953 23,040 SH   DFND 43 0 0 23,040
VICTORY PORTFOLIOS II VCSHS US S 92647N873 2,409 60,007 SH   DFND 43 0 0 60,007
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 3,196 106,922 SH   DFND 43 0 0 106,922
VIEWRAY INC COM 92672L107 201 33,074 SH   DFND 1 17,319 15,755 0
VIEWRAY INC COM 92672L107 93 15,255 SH   DFND 2 0 15,057 198
VIEWRAY INC COM 92672L107 0 71 SH   DFND 6 0 71 0
VIEWRAY INC COM 92672L107 3,545 584,003 SH   DFND 43 0 0 584,003
VIKING THERAPEUTICS INC COM 92686J106 72 9,385 SH   DFND 1 9,385 0 0
VIKING THERAPEUTICS INC COM 92686J106 308 40,289 SH   DFND 2 0 34,864 5,425
VIKING THERAPEUTICS INC COM 92686J106 0 19 SH   DFND 6 0 19 0
VIKING THERAPEUTICS INC COM 92686J106 856 111,956 SH   DFND 43 0 0 111,956
VIKING THERAPEUTICS INC COM 92686J106 696 90,960 SH   DFND 43, 01 0 0 90,960
VILLAGE SUPER MKT INC CL A NEW 927107409 183 6,837 SH   DFND 1 2,637 4,200 0
VILLAGE SUPER MKT INC CL A NEW 927107409 4 154 SH   DFND 2 0 154 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 5 SH   DFND 6 0 5 0
VINCE HLDG CORP COM NEW 92719W207 1 128 SH   DFND 2 0 0 128
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 1,294 49,691 SH   DFND 1 0 49,691 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 264 10,133 SH   DFND 2 0 3,208 6,925
VIPSHOP HLDGS LTD SPONSORED 92763W103 20,418 3,739,542 SH   DFND 1 10,777 3,726,853 1,912
VIPSHOP HLDGS LTD SPONSORED 92763W103 1,538 281,771 SH   DFND 2 0 15,504 266,267
VIPSHOP HLDGS LTD SPONSORED 92763W103 1,397 255,898 SH   DFND 6 0 255,898 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 9 1,642 SH   DFND 28 0 0 1,642
VIPSHOP HLDGS LTD NOTE 1.50 92763WAA1 15 15,000 PRN   DFND 2 0 0 15,000
VIPSHOP HLDGS LTD SPONSORED 92763W103 2,434 445,744 SH   DFND 43 0 0 445,744
VIRNETX HLDG CORP COM 92823T108 53 22,061 SH   DFND 1 1,027 21,034 0
VIRNETX HLDG CORP COM 92823T108 3 1,185 SH   DFND 2 0 210 975
VIRNETX HLDG CORP COM 92823T108 1 210 SH   DFND 6 0 210 0
VIRTRA INC COM PAR 92827K301 0 17 SH   DFND 2 0 17 0
VIRTU FINL INC CL A 928254101 300 11,664 SH   DFND 1 11,509 129 26
VIRTU FINL INC CL A 928254101 1,703 66,122 SH   DFND 2 0 66,096 26
VIRTU FINL INC CL A 928254101 5 204 SH   DFND 6 0 204 0
VIRTU FINL INC CL A 928254101 1,057 41,041 SH   DFND 43 0 0 41,041
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 81 9,115 SH   DFND 2 0 0 9,115
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 748 67,499 SH   DFND 2 0 0 67,499
VIRTUS INVT PARTNERS INC COM 92828Q109 391 4,921 SH   DFND 1 1,817 3,050 54
VIRTUS INVT PARTNERS INC COM 92828Q109 473 5,957 SH   DFND 2 0 5,574 383
VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH   DFND 6 0 3 0
VIRTUS INVT PARTNERS INC PFD CV SER 92828Q208 24 315 SH   DFND 2 0 315 0
VIRTUS INVT PARTNERS INC COM 92828Q109 912 11,482 SH   DFND 43 0 0 11,482
VIRTUS TOTAL RETURN FUND INC COM 92837G100 3 333 SH   DFND 1 333 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 323 37,317 SH   DFND 2 0 0 37,317
VIRTUSA CORP COM 92827P102 770 18,083 SH   DFND 1 10,797 7,064 222
VIRTUSA CORP COM 92827P102 1,112 26,115 SH   DFND 2 0 21,231 4,884
VIRTUSA CORP COM 92827P102 1 12 SH   DFND 6 0 12 0
VIRTUSA CORP COM 92827P102 4,456 104,631 SH   DFND 43 0 0 104,631
VIRTUSA CORP COM 92827P102 757 17,764 SH   DFND 43, 01 0 0 17,764
VISA INC COM CL A 92826C839 683,108 5,177,413 SH   DFND 1 5,053,668 9 123,736
VISA INC COM CL A 92826C839 778,855 5,903,101 SH   DFND 2 0 105,019 5,798,082
VISA INC COM CL A 92826C839 80 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 3,354 25,424 SH   DFND 28 21,227 0 4,197
VISA INC OPTIONS 92826C839 13 100 SH Put DFND 2 0 0 100
VISA INC COM CL A 92826C839 1,354,506 10,266,078 SH   DFND 43 0 0 10,266,078
VISA INC COM CL A 92826C839 141,868 1,075,247 SH   DFND 43, 01 0 0 1,075,247
VISHAY INTERTECHNOLOGY INC COM 928298108 2,328 129,270 SH   DFND 1 90,895 37,737 638
VISHAY INTERTECHNOLOGY INC COM 928298108 19,838 1,101,508 SH   DFND 2 0 366,008 735,500
VISHAY INTERTECHNOLOGY INC COM 928298108 1 52 SH   DFND 6 0 52 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 673 SH   DFND 28 673 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 195 10,807 SH   DFND 43 0 0 10,807
VISHAY PRECISION GROUP INC COM 92835K103 183 6,038 SH   DFND 1 1,750 4,288 0
VISHAY PRECISION GROUP INC COM 92835K103 68 2,235 SH   DFND 2 0 1,992 243
VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH   DFND 6 0 40 0
VISHAY PRECISION GROUP INC COM 92835K103 187 6,175 SH   DFND 43 0 0 6,175
VISTA GOLD CORP COM NEW 927926303 92 175,000 SH   DFND 2 0 0 175,000
VISTA OUTDOOR INC COM 928377100 638 56,211 SH   DFND 1 12,031 43,924 256
VISTA OUTDOOR INC COM 928377100 84 7,407 SH   DFND 2 0 5,894 1,513
VISTA OUTDOOR INC COM 928377100 0 20 SH   DFND 6 0 20 0
VISTEON CORP COM NEW 92839U206 500 8,293 SH   DFND 1 6,418 1,508 367
VISTEON CORP COM NEW 92839U206 1,419 23,536 SH   DFND 2 0 23,455 81
VISTEON CORP COM NEW 92839U206 8 129 SH   DFND 6 0 129 0
VISTEON CORP COM NEW 92839U206 1 13 SH   DFND 28 13 0 0
VISTEON CORP COM NEW 92839U206 2,361 39,167 SH   DFND 43 0 0 39,167
VISTEON CORP COM NEW 92839U206 333 5,523 SH   DFND 43, 01 0 0 5,523
VISTRA ENERGY CORP COM 92840M102 3,208 140,155 SH   DFND 1 120,921 17,522 1,712
VISTRA ENERGY CORP COM 92840M102 9,109 397,938 SH   DFND 2 0 306,603 91,335
VISTRA ENERGY CORP COM 92840M102 259 11,302 SH   DFND 6 0 11,302 0
VISTRA ENERGY CORP COM 92840M102 28 1,222 SH   DFND 28 1,222 0 0
VISTRA ENERGY CORP OPTIONS 92840M102 17,321 756,700 SH Call DFND 2 0 756,700 0
VISTRA ENERGY CORP *W EXP 02/ 92840M128 65 46,696 SH   DFND 2 0 46,696 0
VISTRA ENERGY CORP UNIT 02/02 92840M300 2,715 29,771 SH   DFND 2 0 29,771 0
VISTRA ENERGY CORP COM 92840M102 6,775 295,969 SH   DFND 43 0 0 295,969
VISTRA ENERGY CORP COM 92840M102 1,879 82,079 SH   DFND 43, 01 0 0 82,079
VITAL THERAPIES INC COM 92847R104 3 18,367 SH   DFND 1 6,751 11,616 0
VITAL THERAPIES INC COM 92847R104 0 1,126 SH   DFND 2 0 176 950
VITAL THERAPIES INC COM 92847R104 0 117 SH   DFND 6 0 117 0
VITAMIN SHOPPE INC COM 92849E101 25 5,252 SH   DFND 1 291 4,763 198
VITAMIN SHOPPE INC COM 92849E101 203 42,803 SH   DFND 2 0 6,246 36,557
VIVEVE MED INC COM NEW 92852W204 1 1,007 SH   DFND 2 0 7 1,000
VIVINT SOLAR INC COM 92854Q106 79 20,820 SH   DFND 1 5,793 15,027 0
VIVINT SOLAR INC COM 92854Q106 3,265 857,056 SH   DFND 2 0 285 856,771
VIVINT SOLAR INC COM 92854Q106 0 2 SH   DFND 6 0 2 0
VIVUS INC COM NEW 928551308 1 500 SH   DFND 1 500 0 0
VIVUS INC COM NEW 928551308 1 559 SH   DFND 2 0 0 559
VMWARE INC CL A COM 928563402 9,643 70,317 SH   DFND 1 59,178 10,641 498
VMWARE INC CL A COM 928563402 100,321 731,577 SH   DFND 2 0 266,270 465,307
VMWARE INC CL A COM 928563402 363 2,645 SH   DFND 6 0 2,645 0
VMWARE INC OPTIONS 928563402 17,498 127,600 SH Put DFND 2 0 127,600 0
VMWARE INC OPTIONS 928563402 92,522 674,700 SH Call DFND 2 0 674,700 0
VMWARE INC CL A COM 928563402 92,329 673,294 SH   DFND 43 0 0 673,294
VMWARE INC CL A COM 928563402 800 5,831 SH   DFND 43, 01 0 0 5,831
VOC ENERGY TR TR UNIT 91829B103 16 4,500 SH   DFND 1 4,500 0 0
VOC ENERGY TR TR UNIT 91829B103 8 2,300 SH   DFND 2 0 0 2,300
VOCERA COMMUNICATIONS INC COM 92857F107 727 18,483 SH   DFND 1 6,926 11,557 0
VOCERA COMMUNICATIONS INC COM 92857F107 926 23,524 SH   DFND 2 0 23,449 75
VOCERA COMMUNICATIONS INC COM 92857F107 1 18 SH   DFND 6 0 18 0
VOCERA COMMUNICATIONS INC COM 92857F107 6,229 158,310 SH   DFND 43 0 0 158,310
VOCERA COMMUNICATIONS INC COM 92857F107 524 13,318 SH   DFND 43, 01 0 0 13,318
VODAFONE GROUP PLC NEW SPONSORED 92857W308 9,555 495,589 SH   DFND 1 416,647 51,233 27,709
VODAFONE GROUP PLC NEW SPONSORED 92857W308 46,969 2,436,132 SH   DFND 2 0 81,803 2,354,329
VODAFONE GROUP PLC NEW SPONSORED 92857W308 716 37,133 SH   DFND 6 0 37,133 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 147 7,634 SH   DFND 28 6,346 0 1,288
VODAFONE GROUP PLC NEW SPONSORED 92857W308 83,152 4,312,849 SH   DFND 43 0 0 4,312,849
VODAFONE GROUP PLC NEW SPONSORED 92857W308 8,160 423,261 SH   DFND 43, 01 0 0 423,261
VOLITIONRX LTD COM 928661107 11 6,000 SH   DFND 2 0 0 6,000
VONAGE HLDGS CORP COM 92886T201 977 111,955 SH   DFND 1 56,270 53,908 1,777
VONAGE HLDGS CORP COM 92886T201 5,300 607,091 SH   DFND 2 0 605,935 1,156
VONAGE HLDGS CORP COM 92886T201 1 64 SH   DFND 6 0 64 0
VONAGE HLDGS CORP COM 92886T201 4,908 562,206 SH   DFND 43 0 0 562,206
VONAGE HLDGS CORP COM 92886T201 461 52,838 SH   DFND 43, 01 0 0 52,838
VORNADO RLTY TR SH BEN INT 929042109 9,200 148,318 SH   DFND 1 146,749 420 1,149
VORNADO RLTY TR SH BEN INT 929042109 7,880 127,036 SH   DFND 2 0 80,985 46,051
VORNADO RLTY TR SH BEN INT 929042109 853 13,756 SH   DFND 6 0 13,756 0
VORNADO RLTY TR SH BEN INT 929042109 13 206 SH   DFND 28 97 0 109
VORNADO RLTY TR SH BEN INT 929042109 10,890 175,559 SH   DFND 43 0 0 175,559
VORNADO RLTY TR SH BEN INT 929042109 293 4,721 SH   DFND 43, 01 0 0 4,721
VOXELJET AG ADS 92912L107 1,089 640,509 SH   DFND 1 300 640,209 0
VOXELJET AG ADS 92912L107 1,734 1,019,886 SH   DFND 2 0 1,019,706 180
VOXX INTL CORP CL A 91829F104 16 4,000 SH   DFND 1 4,000 0 0
VOXX INTL CORP CL A 91829F104 9 2,164 SH   DFND 2 0 2,164 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 662 77,592 SH   DFND 2 0 785 76,807
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 73 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,261 447,284 SH   DFND 2 0 0 447,284
VOYA FINL INC COM 929089100 2,088 52,006 SH   DFND 1 49,833 1,162 1,011
VOYA FINL INC COM 929089100 19,767 492,447 SH   DFND 2 0 291,996 200,451
VOYA FINL INC COM 929089100 456 11,355 SH   DFND 6 0 11,355 0
VOYA FINL INC COM 929089100 8,949 222,944 SH   DFND 43 0 0 222,944
VOYA FINL INC COM 929089100 330 8,224 SH   DFND 43, 01 0 0 8,224
VOYA GLBL ADV & PREM OPP FD COM 92912R104 92 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,005 109,265 SH   DFND 2 0 0 109,265
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 289 49,383 SH   DFND 1 49,383 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,547 434,686 SH   DFND 2 0 0 434,686
VOYA INFRASTRUCTURE INDLS & COM 92912X101 94 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,642 148,435 SH   DFND 2 0 0 148,435
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 30 5,896 SH   DFND 2 0 0 5,896
VOYA PRIME RATE TR SH BEN INT 92913A100 9 2,000 SH   DFND 1 2,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 8,584 1,911,794 SH   DFND 2 0 95,351 1,816,443
VOYA RISK MANAGED NAT RES FD COM 92913C106 339 79,292 SH   DFND 2 0 0 79,292
VOYAGER THERAPEUTICS INC COM 92915B106 80 8,465 SH   DFND 1 4,257 4,208 0
VOYAGER THERAPEUTICS INC COM 92915B106 20 2,157 SH   DFND 2 0 2,157 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 15 SH   DFND 6 0 15 0
VSE CORP COM 918284100 184 6,156 SH   DFND 1 1,808 4,348 0
VSE CORP COM 918284100 0 3 SH   DFND 2 0 3 0
VSE CORP COM 918284100 0 3 SH   DFND 6 0 3 0
VULCAN MATLS CO COM 929160109 27,927 282,665 SH   DFND 1 239,953 41,301 1,411
VULCAN MATLS CO COM 929160109 20,755 210,076 SH   DFND 2 0 3,787 206,289
VULCAN MATLS CO COM 929160109 515 5,208 SH   DFND 6 0 5,208 0
VULCAN MATLS CO COM 929160109 249 2,522 SH   DFND 28 2,099 0 423
VULCAN MATLS CO COM 929160109 26,924 272,508 SH   DFND 43 0 0 272,508
VULCAN MATLS CO COM 929160109 3,554 35,969 SH   DFND 43, 01 0 0 35,969
VUZIX CORP COM NEW 92921W300 108 22,537 SH   DFND 1 13,232 9,305 0
VUZIX CORP COM NEW 92921W300 4 790 SH   DFND 2 0 90 700
VUZIX CORP COM NEW 92921W300 0 90 SH   DFND 6 0 90 0
W & T OFFSHORE INC COM 92922P106 194 47,019 SH   DFND 1 16,199 30,820 0
W & T OFFSHORE INC COM 92922P106 3,853 935,307 SH   DFND 2 0 935,307 0
W & T OFFSHORE INC COM 92922P106 0 20 SH   DFND 6 0 20 0
W & T OFFSHORE INC COM 92922P106 180 43,739 SH   DFND 43 0 0 43,739
W P CAREY INC COM 92936U109 5,131 78,526 SH   DFND 1 60,118 358 18,050
W P CAREY INC COM 92936U109 11,361 173,872 SH   DFND 2 0 102,059 71,813
W P CAREY INC COM 92936U109 359 5,492 SH   DFND 6 0 5,492 0
W P CAREY INC COM 92936U109 869 13,303 SH   DFND 43 0 0 13,303
W R BERKLEY CORPORATION COM 084423102 4,562 61,718 SH   DFND 1 53,653 6,977 1,088
W R BERKLEY CORPORATION COM 084423102 6,564 88,809 SH   DFND 2 0 26,080 62,729
W R BERKLEY CORPORATION COM 084423102 243 3,289 SH   DFND 6 0 3,289 0
W R BERKLEY CORPORATION COM 084423102 78 1,060 SH   DFND 28 1,060 0 0
W R BERKLEY CORPORATION COM 084423102 35,690 482,882 SH   DFND 43 0 0 482,882
W R BERKLEY CORPORATION COM 084423102 10,040 135,844 SH   DFND 43, 01 0 0 135,844
WABASH NATL CORP COM 929566107 2,895 221,323 SH   DFND 1 196,731 24,034 558
WABASH NATL CORP COM 929566107 1,112 85,005 SH   DFND 2 0 84,559 446
WABASH NATL CORP COM 929566107 0 13 SH   DFND 6 0 13 0
WABASH NATL CORP COM 929566107 3 209 SH   DFND 28 209 0 0
WABASH NATL CORP COM 929566107 880 67,251 SH   DFND 43 0 0 67,251
WABCO HLDGS INC COM 92927K102 30,175 281,118 SH   DFND 1 277,484 852 2,782
WABCO HLDGS INC COM 92927K102 1,276 11,890 SH   DFND 2 0 4,329 7,561
WABCO HLDGS INC COM 92927K102 289 2,690 SH   DFND 6 0 2,690 0
WABCO HLDGS INC COM 92927K102 271 2,525 SH   DFND 28 2,525 0 0
WABCO HLDGS INC COM 92927K102 4,370 40,716 SH   DFND 43 0 0 40,716
WABCO HLDGS INC COM 92927K102 2,954 27,518 SH   DFND 43, 01 0 0 27,518
WABTEC CORP COM 929740108 1,642 23,374 SH   DFND 1 14,542 6,033 2,799
WABTEC CORP COM 929740108 40,983 583,382 SH   DFND 2 0 573,855 9,527
WABTEC CORP COM 929740108 310 4,411 SH   DFND 6 0 4,411 0
WABTEC CORP COM 929740108 1 20 SH   DFND 28 20 0 0
WABTEC CORP OPTIONS 929740108 33,446 476,100 SH Put DFND 2 0 476,100 0
WABTEC CORP COM 929740108 7,340 104,477 SH   DFND 43 0 0 104,477
WADDELL & REED FINL INC CL A 930059100 1,984 109,731 SH   DFND 1 44,781 63,575 1,375
WADDELL & REED FINL INC CL A 930059100 2,397 132,579 SH   DFND 2 0 127,541 5,038
WADDELL & REED FINL INC CL A 930059100 33 1,843 SH   DFND 6 0 1,843 0
WADDELL & REED FINL INC CL A 930059100 3,156 174,560 SH   DFND 43 0 0 174,560
WAGEWORKS INC COM 930427109 555 20,452 SH   DFND 1 10,535 9,650 267
WAGEWORKS INC COM 930427109 4,428 163,027 SH   DFND 2 0 162,250 777
WAGEWORKS INC COM 930427109 0 16 SH   DFND 6 0 16 0
WAGEWORKS INC COM 930427109 6,798 250,305 SH   DFND 43 0 0 250,305
WAGEWORKS INC COM 930427109 785 28,921 SH   DFND 43, 01 0 0 28,921
WALGREENS BOOTS ALLIANCE INC COM 931427108 93,367 1,366,412 SH   DFND 1 1,052,153 299,402 14,857
WALGREENS BOOTS ALLIANCE INC COM 931427108 111,842 1,636,792 SH   DFND 2 0 1,051,750 585,042
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,054 30,056 SH   DFND 6 0 30,056 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 555 8,124 SH   DFND 28 7,846 0 278
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 1,052 15,400 SH Put DFND 2 0 9,000 6,400
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 3,676 53,800 SH Call DFND 2 0 53,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74,713 1,093,408 SH   DFND 43 0 0 1,093,408
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,115 279,742 SH   DFND 43, 01 0 0 279,742
WALKER & DUNLOP INC COM 93148P102 1,500 34,690 SH   DFND 1 12,061 22,425 204
WALKER & DUNLOP INC COM 93148P102 1,329 30,730 SH   DFND 2 0 30,675 55
WALKER & DUNLOP INC COM 93148P102 0 4 SH   DFND 6 0 4 0
WALMART INC COM 931142103 424,849 4,560,914 SH   DFND 1 2,930,441 1,169,075 461,398
WALMART INC COM 931142103 848,671 9,110,803 SH   DFND 2 0 300,019 8,810,784
WALMART INC COM 931142103 7,089 76,103 SH   DFND 6 0 76,103 0
WALMART INC COM 931142103 1,799 19,313 SH   DFND 28 11,355 0 7,958
WALMART INC OPTIONS 931142103 26,082 280,000 SH Put DFND 1 0 280,000 0
WALMART INC OPTIONS 931142103 65,503 703,200 SH Put DFND 2 0 697,900 5,300
WALMART INC OPTIONS 931142103 10,163 109,100 SH Put DFND 6 0 109,100 0
WALMART INC OPTIONS 931142103 20,698 222,200 SH Call DFND 2 0 222,200 0
WALMART INC OPTIONS 931142103 8,840 94,900 SH Call DFND 6 0 94,900 0
WALMART INC COM 931142103 758,239 8,139,978 SH   DFND 43 0 0 8,139,978
WALMART INC COM 931142103 34,310 368,329 SH   DFND 43, 01 0 0 368,329
WARRIOR MET COAL INC COM 93627C101 705 29,224 SH   DFND 1 7,152 22,072 0
WARRIOR MET COAL INC COM 93627C101 134 5,550 SH   DFND 2 0 5,550 0
WARRIOR MET COAL INC COM 93627C101 0 11 SH   DFND 6 0 11 0
WASHINGTON FED INC COM 938824109 1,318 49,339 SH   DFND 1 25,442 23,433 464
WASHINGTON FED INC COM 938824109 13,817 517,281 SH   DFND 2 0 455,575 61,706
WASHINGTON FED INC COM 938824109 1 31 SH   DFND 6 0 31 0
WASHINGTON FED INC COM 938824109 10,021 375,178 SH   DFND 43 0 0 375,178
WASHINGTON FED INC COM 938824109 172 6,430 SH   DFND 43, 01 0 0 6,430
WASHINGTON PRIME GROUP NEW COM 93964W108 41 8,493 SH   DFND 1 6,298 0 2,195
WASHINGTON PRIME GROUP NEW COM 93964W108 1,286 264,630 SH   DFND 2 0 159,307 105,323
WASHINGTON PRIME GROUP NEW COM 93964W108 0 74 SH   DFND 6 0 74 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 2 SH   DFND 43 0 0 2
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 100 4,330 SH   DFND 1 4,153 0 177
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,190 269,146 SH   DFND 2 0 212,875 56,271
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 37 SH   DFND 6 0 37 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,545 241,077 SH   DFND 43 0 0 241,077
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 374 16,272 SH   DFND 43, 01 0 0 16,272
WASHINGTON TR BANCORP COM 940610108 1,127 23,707 SH   DFND 1 16,568 7,139 0
WASHINGTON TR BANCORP COM 940610108 199 4,189 SH   DFND 2 0 28 4,161
WASHINGTON TR BANCORP COM 940610108 0 4 SH   DFND 6 0 4 0
WASTE CONNECTIONS INC COM 94106B101 230 3,100 SH   DFND 5 3,100 0 0
WASTE CONNECTIONS INC COM 94106B101 1,057 14,234 SH   DFND 1 13,186 977 71
WASTE CONNECTIONS INC COM 94106B101 11,144 150,085 SH   DFND 2 0 62,047 88,038
WASTE CONNECTIONS INC COM 94106B101 976 13,143 SH   DFND 6 0 13,143 0
WASTE CONNECTIONS INC COM 94106B101 14,995 201,959 SH   DFND 43 0 0 201,959
WASTE CONNECTIONS INC COM 94106B101 7,979 107,468 SH   DFND 43, 01 0 0 107,468
WASTE MGMT INC DEL COM 94106L109 130,962 1,471,644 SH   DFND 1 1,431,990 34,468 5,186
WASTE MGMT INC DEL COM 94106L109 114,346 1,284,930 SH   DFND 2 0 109,198 1,175,732
WASTE MGMT INC DEL COM 94106L109 22,552 253,417 SH   DFND 6 0 253,417 0
WASTE MGMT INC DEL COM 94106L109 2,601 29,226 SH   DFND 28 28,216 0 1,010
WASTE MGMT INC DEL COM 94106L109 107,417 1,207,063 SH   DFND 43 0 0 1,207,063
WASTE MGMT INC DEL COM 94106L109 25,852 290,503 SH   DFND 43, 01 0 0 290,503
WATERS CORP COM 941848103 50,096 265,551 SH   DFND 1 260,537 4,296 718
WATERS CORP COM 941848103 10,553 55,940 SH   DFND 2 0 20,345 35,595
WATERS CORP COM 941848103 563 2,986 SH   DFND 6 0 2,986 0
WATERS CORP COM 941848103 406 2,153 SH   DFND 28 1,935 0 218
WATERS CORP COM 941848103 10,476 55,532 SH   DFND 43 0 0 55,532
WATERS CORP COM 941848103 5,438 28,825 SH   DFND 43, 01 0 0 28,825
WATERSTONE FINL INC MD COM 94188P101 376 22,461 SH   DFND 1 9,703 12,758 0
WATERSTONE FINL INC MD COM 94188P101 11 657 SH   DFND 2 0 657 0
WATERSTONE FINL INC MD COM 94188P101 0 12 SH   DFND 6 0 12 0
WATSCO INC COM 942622200 4,311 30,980 SH   DFND 1 27,847 1,689 1,444
WATSCO INC COM 942622200 11,771 84,596 SH   DFND 2 0 2,486 82,110
WATSCO INC COM 942622200 19 140 SH   DFND 6 0 140 0
WATSCO INC COM 942622200 5 39 SH   DFND 28 39 0 0
WATSCO INC COM 942622200 5,071 36,443 SH   DFND 43 0 0 36,443
WATSCO INC COM 942622200 199 1,427 SH   DFND 43, 01 0 0 1,427
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,076 16,675 SH   DFND 1 7,554 6,731 2,390
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,010 139,630 SH   DFND 2 0 137,413 2,217
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 11 SH   DFND 6 0 11 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 978 15,155 SH   DFND 43 0 0 15,155
WAVE LIFE SCIENCES LTD SHS Y95308105 470 11,181 SH   DFND 1 2,885 8,296 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2 57 SH   DFND 2 0 57 0
WAVE LIFE SCIENCES LTD SHS Y95308105 1 28 SH   DFND 6 0 28 0
WAYFAIR INC CL A 94419L101 40,737 452,226 SH   DFND 1 6,006 446,130 90
WAYFAIR INC CL A 94419L101 20,720 230,023 SH   DFND 2 0 200,413 29,610
WAYFAIR INC CL A 94419L101 172 1,913 SH   DFND 6 0 1,913 0
WAYFAIR INC NOTE 0.37 94419LAB7 9,958 9,271,000 PRN   DFND 2 0 9,267,000 4,000
WAYFAIR INC CL A 94419L101 8,885 98,635 SH   DFND 43 0 0 98,635
WAYFAIR INC CL A 94419L101 708 7,858 SH   DFND 43, 01 0 0 7,858
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 465 46,502 SH   DFND 2 0 72 46,430
WCF BANCORP INC COM 92940L103 0 4 SH   DFND 2 0 4 0
WD-40 CO COM 929236107 3,121 17,029 SH   DFND 1 13,155 3,362 512
WD-40 CO COM 929236107 2,404 13,118 SH   DFND 2 0 10,567 2,551
WD-40 CO COM 929236107 1 6 SH   DFND 6 0 6 0
WD-40 CO COM 929236107 735 4,012 SH   DFND 43 0 0 4,012
WD-40 CO COM 929236107 805 4,394 SH   DFND 43, 01 0 0 4,394
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 5 8,000 PRN   DFND 1 8,000 0 0
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 2,517 4,015,000 PRN   DFND 2 4,000,000 0 15,000
WEATHERFORD INTL LTD NOTE 5.87 947075AH0 3 4,000 PRN   DFND 43 0 0 4,000
WEATHERFORD INTL PLC ORD SHS G48833100 95 169,806 SH   DFND 1 50,409 116,429 2,968
WEATHERFORD INTL PLC ORD SHS G48833100 310 553,824 SH   DFND 2 0 455,661 98,163
WEATHERFORD INTL PLC ORD SHS G48833100 158 283,105 SH   DFND 6 0 283,105 0
WEATHERFORD INTL PLC OPTIONS G48833100 442 790,000 SH Put DFND 2 0 790,000 0
WEATHERFORD INTL PLC OPTIONS G48833100 1,398 2,500,000 SH Call DFND 2 0 2,500,000 0
WEATHERFORD INTL PLC ORD SHS G48833100 3,418 6,114,932 SH   DFND 43 0 0 6,114,932
WEATHERFORD INTL PLC ORD SHS G48833100 90 161,399 SH   DFND 43, 01 0 0 161,399
WEBSTER FINL CORP CONN COM 947890109 1,499 30,403 SH   DFND 1 25,374 4,412 617
WEBSTER FINL CORP CONN COM 947890109 2,437 49,451 SH   DFND 2 0 38,824 10,627
WEBSTER FINL CORP CONN COM 947890109 20 405 SH   DFND 6 0 405 0
WEBSTER FINL CORP CONN COM 947890109 2 43 SH   DFND 28 43 0 0
WEBSTER FINL CORP CONN COM 947890109 4,838 98,152 SH   DFND 43 0 0 98,152
WEBSTER FINL CORP CONN COM 947890109 2,456 49,834 SH   DFND 43, 01 0 0 49,834
WEC ENERGY GROUP INC COM 92939U106 44,914 648,486 SH   DFND 1 607,662 36,109 4,715
WEC ENERGY GROUP INC COM 92939U106 30,638 442,360 SH   DFND 2 0 21,610 420,750
WEC ENERGY GROUP INC COM 92939U106 886 12,790 SH   DFND 6 0 12,790 0
WEC ENERGY GROUP INC COM 92939U106 100 1,445 SH   DFND 28 620 0 825
WEC ENERGY GROUP INC COM 92939U106 327,730 4,731,879 SH   DFND 43 0 0 4,731,879
WEC ENERGY GROUP INC COM 92939U106 29,779 429,962 SH   DFND 43, 01 0 0 429,962
WEIBO CORP SPONSORED 948596101 1,124 19,232 SH   DFND 1 19,026 0 206
WEIBO CORP SPONSORED 948596101 716 12,246 SH   DFND 2 0 6,892 5,354
WEIBO CORP SPONSORED 948596101 2,112 36,141 SH   DFND 6 0 36,141 0
WEIBO CORP SPONSORED 948596101 1 18 SH   DFND 28 18 0 0
WEIBO CORP SPONSORED 948596101 3,350 57,338 SH   DFND 43 0 0 57,338
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,075 27,880 SH   DFND 1 8,635 18,694 551
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,980 51,365 SH   DFND 2 0 35,703 15,662
WEIGHT WATCHERS INTL INC NEW COM 948626106 29 746 SH   DFND 6 0 746 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 14 SH   DFND 28 14 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,809 46,937 SH   DFND 43 0 0 46,937
WEIGHT WATCHERS INTL INC NEW COM 948626106 281 7,294 SH   DFND 43, 01 0 0 7,294
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,018 242,546 SH   DFND 1 235,357 5,964 1,225
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,614 427,817 SH   DFND 2 0 191,494 236,323
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 532 SH   DFND 6 0 532 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,990 160,820 SH   DFND 43 0 0 160,820
WEINGARTEN RLTY INVS SH BEN INT 948741103 20 797 SH   DFND 43, 01 0 0 797
WEIS MKTS INC COM 948849104 313 6,548 SH   DFND 1 2,700 3,848 0
WEIS MKTS INC COM 948849104 369 7,718 SH   DFND 2 0 5,536 2,182
WEIS MKTS INC COM 948849104 0 10 SH   DFND 6 0 10 0
WELBILT INC COM 949090104 167 15,070 SH   DFND 1 11,363 3,317 390
WELBILT INC COM 949090104 589 53,031 SH   DFND 2 0 47,489 5,542
WELBILT INC COM 949090104 6 583 SH   DFND 6 0 583 0
WELBILT INC COM 949090104 3,650 328,539 SH   DFND 43 0 0 328,539
WELBILT INC COM 949090104 25 2,277 SH   DFND 43, 01 0 0 2,277
WELLCARE HEALTH PLANS INC COM 94946T106 9,995 42,336 SH   DFND 1 39,245 2,839 252
WELLCARE HEALTH PLANS INC COM 94946T106 19,336 81,902 SH   DFND 2 0 17,672 64,230
WELLCARE HEALTH PLANS INC COM 94946T106 488 2,065 SH   DFND 6 0 2,065 0
WELLCARE HEALTH PLANS INC COM 94946T106 24 101 SH   DFND 28 15 0 86
WELLCARE HEALTH PLANS INC COM 94946T106 19,521 82,686 SH   DFND 43 0 0 82,686
WELLCARE HEALTH PLANS INC COM 94946T106 4,783 20,258 SH   DFND 43, 01 0 0 20,258
WELLS FARGO & CO MTNF 94986RQF1 28 17,000 PRN   DFND 2 0 0 17,000
WELLS FARGO CO NEW COM 949746101 509,897 11,065,465 SH   DFND 1 8,784,238 638,988 1,642,239
WELLS FARGO CO NEW COM 949746101 403,784 8,762,665 SH   DFND 2 0 2,216,746 6,545,919
WELLS FARGO CO NEW COM 949746101 14,821 321,640 SH   DFND 6 0 321,640 0
WELLS FARGO CO NEW COM 949746101 3,986 86,505 SH   DFND 28 46,689 0 39,816
WELLS FARGO CO NEW OPTIONS 949746101 17,510 380,000 SH Put DFND 1 0 380,000 0
WELLS FARGO CO NEW OPTIONS 949746101 112,099 2,432,700 SH Put DFND 2 0 2,426,400 6,300
WELLS FARGO CO NEW OPTIONS 949746101 19,681 427,100 SH Put DFND 6 0 427,100 0
WELLS FARGO CO NEW OPTIONS 949746101 69 1,500 SH Call DFND 1 1,500 0 0
WELLS FARGO CO NEW OPTIONS 949746101 78,138 1,695,700 SH Call DFND 2 0 1,695,700 0
WELLS FARGO CO NEW OPTIONS 949746101 12,345 267,900 SH Call DFND 6 0 267,900 0
WELLS FARGO CO NEW PERP PFD C 949746804 469 372 SH   DFND 1 364 0 8
WELLS FARGO CO NEW PERP PFD C 949746804 21,187 16,790 SH   DFND 2 0 0 16,790
WELLS FARGO CO NEW COM 949746101 854,165 18,536,557 SH   DFND 43 0 0 18,536,557
WELLS FARGO CO NEW PERP PFD C 949746804 5,939 4,706 SH   DFND 43 0 0 4,706
WELLS FARGO CO NEW COM 949746101 84,195 1,827,158 SH   DFND 43, 01 0 0 1,827,158
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4,148 893,881 SH   DFND 2 0 0 893,881
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 441 61,036 SH   DFND 2 0 2,589 58,447
WELLS FARGO MULTI SECTOR INC COM 94987D101 177 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,166 105,133 SH   DFND 2 0 0 105,133
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 9 800 SH   DFND 2 0 0 800
WELLTOWER INC COM 95040Q104 17,799 256,432 SH   DFND 1 244,561 4,090 7,781
WELLTOWER INC COM 95040Q104 41,180 593,288 SH   DFND 2 0 290,789 302,499
WELLTOWER INC COM 95040Q104 7,935 114,318 SH   DFND 6 0 114,318 0
WELLTOWER INC COM 95040Q104 299 4,306 SH   DFND 28 3,671 0 635
WELLTOWER INC COM 95040Q104 187,959 2,707,950 SH   DFND 43 0 0 2,707,950
WELLTOWER INC COM 95040Q104 35,800 515,770 SH   DFND 43, 01 0 0 515,770
WENDYS CO COM 95058W100 1,076 68,950 SH   DFND 1 59,326 7,433 2,191
WENDYS CO COM 95058W100 6,176 395,667 SH   DFND 2 0 144,798 250,869
WENDYS CO COM 95058W100 13 833 SH   DFND 6 0 833 0
WENDYS CO COM 95058W100 1,257 80,545 SH   DFND 43 0 0 80,545
WERNER ENTERPRISES INC COM 950755108 720 24,386 SH   DFND 1 10,986 13,148 252
WERNER ENTERPRISES INC COM 950755108 4,168 141,111 SH   DFND 2 0 139,526 1,585
WERNER ENTERPRISES INC COM 950755108 1 19 SH   DFND 6 0 19 0
WERNER ENTERPRISES INC COM 950755108 139 4,713 SH   DFND 43 0 0 4,713
WESBANCO INC COM 950810101 1,039 28,312 SH   DFND 1 7,992 20,320 0
WESBANCO INC COM 950810101 533 14,530 SH   DFND 2 0 7,225 7,305
WESBANCO INC COM 950810101 0 12 SH   DFND 6 0 12 0
WESBANCO INC COM 950810101 7,417 202,142 SH   DFND 43 0 0 202,142
WESBANCO INC COM 950810101 148 4,033 SH   DFND 43, 01 0 0 4,033
WESCO AIRCRAFT HLDGS INC COM 950814103 270 34,207 SH   DFND 1 8,542 25,665 0
WESCO AIRCRAFT HLDGS INC COM 950814103 78 9,873 SH   DFND 2 0 9,792 81
WESCO AIRCRAFT HLDGS INC COM 950814103 0 19 SH   DFND 6 0 19 0
WESCO INTL INC COM 95082P105 331 6,905 SH   DFND 1 6,569 268 68
WESCO INTL INC COM 95082P105 3,167 65,972 SH   DFND 2 0 64,233 1,739
WESCO INTL INC COM 95082P105 10 206 SH   DFND 6 0 206 0
WESCO INTL INC OPTIONS 95082P105 346 7,200 SH Call DFND 2 0 7,200 0
WESCO INTL INC COM 95082P105 2,203 45,900 SH   DFND 43 0 0 45,900
WESCO INTL INC COM 95082P105 1,240 25,824 SH   DFND 43, 01 0 0 25,824
WEST BANCORPORATION INC CAP STK 95123P106 245 12,844 SH   DFND 1 5,173 7,671 0
WEST BANCORPORATION INC CAP STK 95123P106 1,939 101,586 SH   DFND 2 0 101,586 0
WEST BANCORPORATION INC CAP STK 95123P106 1 60 SH   DFND 6 0 60 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,620 169,545 SH   DFND 1 164,596 3,056 1,893
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,631 77,847 SH   DFND 2 0 10,588 67,259
WEST PHARMACEUTICAL SVSC INC COM 955306105 32 322 SH   DFND 6 0 322 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,301 370,308 SH   DFND 43 0 0 370,308
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,457 55,663 SH   DFND 43, 01 0 0 55,663
WESTAMERICA BANCORPORATION COM 957090103 887 15,925 SH   DFND 1 8,475 7,306 144
WESTAMERICA BANCORPORATION COM 957090103 1,399 25,123 SH   DFND 2 0 21,508 3,615
WESTAMERICA BANCORPORATION COM 957090103 0 7 SH   DFND 6 0 7 0
WESTAMERICA BANCORPORATION COM 957090103 8,507 152,786 SH   DFND 43 0 0 152,786
WESTAMERICA BANCORPORATION COM 957090103 738 13,246 SH   DFND 43, 01 0 0 13,246
WESTERN ALLIANCE BANCORP COM 957638109 2,887 73,104 SH   DFND 1 71,999 408 697
WESTERN ALLIANCE BANCORP COM 957638109 4,742 120,087 SH   DFND 2 0 117,002 3,085
WESTERN ALLIANCE BANCORP COM 957638109 17 440 SH   DFND 6 0 440 0
WESTERN ALLIANCE BANCORP COM 957638109 13,866 351,127 SH   DFND 43 0 0 351,127
WESTERN ALLIANCE BANCORP COM 957638109 3,283 83,146 SH   DFND 43, 01 0 0 83,146
WESTERN ASSET CORPORATE LN F COM 95790J102 48 5,352 SH   DFND 2 0 0 5,352
WESTERN ASSET EMRG MKT DEBT COM 95766A101 94 7,636 SH   DFND 1 7,636 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,934 320,073 SH   DFND 2 0 6,882 313,191
WESTERN ASSET GLB HI INCOME COM 95766B109 908 109,828 SH   DFND 2 0 0 109,828
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7,060 471,315 SH   DFND 2 0 0 471,315
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10 750 SH   DFND 1 0 0 750
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,204 91,545 SH   DFND 2 0 559 90,986
WESTERN ASSET HIGH INCM FD I COM 95766J102 160 27,775 SH   DFND 1 27,775 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 376 65,231 SH   DFND 2 0 13,442 51,789
WESTERN ASSET HIGH INCM OPP COM 95766K109 18 4,192 SH   DFND 1 0 0 4,192
WESTERN ASSET HIGH INCM OPP COM 95766K109 11,892 2,715,077 SH   DFND 2 0 0 2,715,077
WESTERN ASSET INTM MUNI FD I COM 958435109 246 29,450 SH   DFND 2 0 0 29,450
WESTERN ASSET INVESTMENT GRA COM 95766T100 604 45,783 SH   DFND 2 0 0 45,783
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,425 184,559 SH   DFND 2 0 0 184,559
WESTERN ASSET MTG CAP CORP COM 95790D105 5 584 SH   DFND 1 584 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 634 75,989 SH   DFND 2 0 23,786 52,203
WESTERN ASSET MTG CAP CORP COM 95790D105 0 19 SH   DFND 6 0 19 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 21 1,007 SH   DFND 1 1,007 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,996 146,915 SH   DFND 2 0 0 146,915
WESTERN ASSET MUN DEF OPP TR COM 95768A109 7,855 402,626 SH   DFND 2 0 0 402,626
WESTERN ASSET MUN DEF OPP TR COM 95768A109 0 16 SH   DFND 43 0 0 16
WESTERN ASSET MUN HI INCM FD COM 95766N103 975 140,731 SH   DFND 2 0 0 140,731
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 279 23,114 SH   DFND 2 0 1,161 21,953
WESTERN ASSET VAR RT STRG FD COM 957667108 176 11,336 SH   DFND 2 0 0 11,336
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 15,869 1,498,506 SH   DFND 2 0 551 1,497,955
WESTERN ASST MN PRT FD INC COM 95766P108 489 35,158 SH   DFND 2 0 0 35,158
WESTERN ASST MNGD MUN FD INC COM 95766M105 4,148 326,653 SH   DFND 2 0 0 326,653
WESTERN AST INFL LKD OPP & I COM 95766R104 8,184 806,316 SH   DFND 2 0 940 805,376
WESTERN DIGITAL CORP COM 958102105 2,500 67,621 SH   DFND 1 55,978 8,289 3,354
WESTERN DIGITAL CORP COM 958102105 34,539 934,240 SH   DFND 2 0 439,480 494,760
WESTERN DIGITAL CORP COM 958102105 2,408 65,128 SH   DFND 6 0 65,128 0
WESTERN DIGITAL CORP COM 958102105 5 136 SH   DFND 28 136 0 0
WESTERN DIGITAL CORP OPTIONS 958102105 3,697 100,000 SH Call DFND 2 0 100,000 0
WESTERN DIGITAL CORP COM 958102105 28,426 768,881 SH   DFND 43 0 0 768,881
WESTERN DIGITAL CORP COM 958102105 2,722 73,628 SH   DFND 43, 01 0 0 73,628
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 33,780 1,218,181 SH   DFND 1 0 1,214,568 3,613
WESTERN GAS EQUITY PARTNERS COMUNT LTD 95825R103 4,626 166,810 SH   DFND 2 0 22,960 143,850
WESTERN GAS PARTNERS LP COM UNIT L 958254104 10,365 245,440 SH   DFND 1 17,025 214,297 14,118
WESTERN GAS PARTNERS LP COM UNIT L 958254104 36,190 856,965 SH   DFND 2 0 108,398 748,567
WESTERN GAS PARTNERS LP COM UNIT L 958254104 1,182 27,999 SH   DFND 6 0 27,999 0
WESTERN NEW ENG BANCORP INC COM 958892101 232 23,061 SH   DFND 1 12,573 10,488 0
WESTERN NEW ENG BANCORP INC COM 958892101 36 3,564 SH   DFND 2 0 3,564 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 100 SH   DFND 6 0 100 0
WESTERN UN CO COM 959802109 5,719 335,229 SH   DFND 1 263,455 63,967 7,807
WESTERN UN CO COM 959802109 8,487 497,482 SH   DFND 2 0 232,763 264,719
WESTERN UN CO COM 959802109 1,274 74,681 SH   DFND 6 0 74,681 0
WESTERN UN CO COM 959802109 42 2,489 SH   DFND 28 96 0 2,393
WESTERN UN CO COM 959802109 4,671 273,795 SH   DFND 43 0 0 273,795
WESTERN UN CO COM 959802109 1,868 109,480 SH   DFND 43, 01 0 0 109,480
WESTLAKE CHEM CORP COM 960413102 1,382 20,879 SH   DFND 1 19,814 346 719
WESTLAKE CHEM CORP COM 960413102 8,163 123,363 SH   DFND 2 0 121,476 1,887
WESTLAKE CHEM CORP COM 960413102 87 1,314 SH   DFND 6 0 1,314 0
WESTLAKE CHEM CORP COM 960413102 3,378 51,043 SH   DFND 43 0 0 51,043
WESTLAKE CHEM CORP COM 960413102 577 8,716 SH   DFND 43, 01 0 0 8,716
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 211 8,728 SH   DFND 1 0 8,728 0
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 120 4,973 SH   DFND 2 0 3 4,970
WESTPAC BKG CORP SPONSORED 961214301 1,783 102,080 SH   DFND 1 73,615 0 28,465
WESTPAC BKG CORP SPONSORED 961214301 10,166 581,932 SH   DFND 2 0 0 581,932
WESTPAC BKG CORP SPONSORED 961214301 6,711 384,153 SH   DFND 43 0 0 384,153
WESTPAC BKG CORP SPONSORED 961214301 145 8,276 SH   DFND 43, 01 0 0 8,276
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 10,000 SH   DFND 1 10,000 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 6,693 SH   DFND 2 0 110 6,583
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,169 SH   DFND 6 0 1,169 0
WESTROCK CO COM 96145D105 13,467 356,636 SH   DFND 1 126,010 223,421 7,205
WESTROCK CO COM 96145D105 14,506 384,163 SH   DFND 2 0 79,054 305,109
WESTROCK CO COM 96145D105 445 11,778 SH   DFND 6 0 11,778 0
WESTROCK CO COM 96145D105 25 658 SH   DFND 28 57 0 601
WESTROCK CO COM 96145D105 8,211 217,443 SH   DFND 43 0 0 217,443
WESTWOOD HLDGS GROUP INC COM 961765104 465 13,691 SH   DFND 1 10,453 3,172 66
WESTWOOD HLDGS GROUP INC COM 961765104 864 25,410 SH   DFND 2 0 24,252 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 0 6 SH   DFND 6 0 6 0
WESTWOOD HLDGS GROUP INC COM 961765104 427 12,563 SH   DFND 43 0 0 12,563
WEX INC COM 96208T104 8,204 58,573 SH   DFND 1 53,066 2,270 3,237
WEX INC COM 96208T104 1,541 11,003 SH   DFND 2 0 8,449 2,554
WEX INC COM 96208T104 26 187 SH   DFND 6 0 187 0
WEX INC COM 96208T104 10 70 SH   DFND 28 70 0 0
WEX INC COM 96208T104 22,344 159,532 SH   DFND 43 0 0 159,532
WEX INC COM 96208T104 7,702 54,992 SH   DFND 43, 01 0 0 54,992
WEYCO GROUP INC COM 962149100 4,221 144,700 SH   DFND 1 142,253 2,447 0
WEYCO GROUP INC COM 962149100 24 823 SH   DFND 2 0 823 0
WEYCO GROUP INC COM 962149100 1 24 SH   DFND 6 0 24 0
WEYERHAEUSER CO COM 962166104 84,610 3,870,533 SH   DFND 1 3,854,492 4,401 11,640
WEYERHAEUSER CO COM 962166104 46,912 2,146,001 SH   DFND 2 0 338,722 1,807,279
WEYERHAEUSER CO COM 962166104 805 36,844 SH   DFND 6 0 36,844 0
WEYERHAEUSER CO COM 962166104 2,155 98,584 SH   DFND 28 96,688 0 1,896
WEYERHAEUSER CO COM 962166104 3,577 163,647 SH   DFND 43 0 0 163,647
WEYERHAEUSER CO COM 962166104 1,131 51,749 SH   DFND 43, 01 0 0 51,749
WHEATON PRECIOUS METALS CORP COM 962879102 62 3,195 SH   DFND 5 3,195 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,386 327,005 SH   DFND 1 20,070 303,617 3,318
WHEATON PRECIOUS METALS CORP COM 962879102 13,861 709,736 SH   DFND 2 0 7,258 702,478
WHEATON PRECIOUS METALS CORP OPTIONS 962879102 3,428 175,500 SH Call DFND 2 0 175,500 0
WHEELER REAL ESTATE INVT TR *W EXP 04/ 963025119 0 30 SH   DFND 2 0 30 0
WHIRLPOOL CORP COM 963320106 5,841 54,659 SH   DFND 1 43,088 10,183 1,388
WHIRLPOOL CORP COM 963320106 37,184 347,939 SH   DFND 2 0 50,539 297,400
WHIRLPOOL CORP COM 963320106 393 3,675 SH   DFND 6 0 3,675 0
WHIRLPOOL CORP COM 963320106 22 204 SH   DFND 28 28 0 176
WHIRLPOOL CORP COM 963320106 39,162 366,445 SH   DFND 43 0 0 366,445
WHITE MTNS INS GROUP LTD COM G9618E107 964 1,124 SH   DFND 1 907 172 45
WHITE MTNS INS GROUP LTD COM G9618E107 3,934 4,587 SH   DFND 2 0 3,877 710
WHITE MTNS INS GROUP LTD COM G9618E107 10 12 SH   DFND 6 0 12 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,383 19,101 SH   DFND 43 0 0 19,101
WHITE MTNS INS GROUP LTD COM G9618E107 401 467 SH   DFND 43, 01 0 0 467
WHITEHORSE FIN INC COM 96524V106 0 12 SH   DFND 2 0 12 0
WHITESTONE REIT COM 966084204 117 9,530 SH   DFND 1 9,257 0 273
WHITESTONE REIT COM 966084204 512 41,789 SH   DFND 2 0 41,789 0
WHITESTONE REIT COM 966084204 0 23 SH   DFND 6 0 23 0
WHITING PETE CORP NEW COM NEW 966387409 337 14,867 SH   DFND 1 12,143 2,707 17
WHITING PETE CORP NEW COM NEW 966387409 6,493 286,167 SH   DFND 2 0 222,343 63,824
WHITING PETE CORP NEW COM NEW 966387409 10 425 SH   DFND 6 0 425 0
WHITING PETE CORP NEW NOTE 1.25 966387AL6 19 20,000 PRN   DFND 2 0 0 20,000
WHITING PETE CORP NEW COM NEW 966387409 428 18,854 SH   DFND 43 0 0 18,854
WIDEOPENWEST INC COM 96758W101 141 19,750 SH   DFND 1 4,613 15,137 0
WIDEOPENWEST INC COM 96758W101 70 9,806 SH   DFND 2 0 9,406 400
WIDEOPENWEST INC COM 96758W101 0 28 SH   DFND 6 0 28 0
WIDEPOINT CORP COM 967590100 0 250 SH   DFND 2 0 0 250
WILDHORSE RESOURCE DEV CORP COM 96812T102 397 28,157 SH   DFND 1 14,888 12,989 280
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,783 126,340 SH   DFND 2 0 14,572 111,768
WILDHORSE RESOURCE DEV CORP COM 96812T102 0 18 SH   DFND 6 0 18 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,625 115,149 SH   DFND 43 0 0 115,149
WILDHORSE RESOURCE DEV CORP COM 96812T102 1,369 96,997 SH   DFND 43, 01 0 0 96,997
WILEY JOHN & SONS INC CL A 968223206 2,067 44,001 SH   DFND 1 41,964 1,811 226
WILEY JOHN & SONS INC CL A 968223206 8,028 170,918 SH   DFND 2 0 170,060 858
WILEY JOHN & SONS INC CL A 968223206 9 200 SH   DFND 6 0 200 0
WILEY JOHN & SONS INC CL B 968223305 33 702 SH   DFND 2 0 2 700
WILEY JOHN & SONS INC CL A 968223206 3,755 79,937 SH   DFND 43 0 0 79,937
WILEY JOHN & SONS INC CL A 968223206 112 2,379 SH   DFND 43, 01 0 0 2,379
WILHELMINA INTL INC COM NEW 968235200 3 529 SH   DFND 2 0 1 528
WILLAMETTE VY VINEYARD INC COM 969136100 3 500 SH   DFND 2 0 0 500
WILLDAN GROUP INC COM 96924N100 153 4,385 SH   DFND 1 1,469 2,916 0
WILLDAN GROUP INC COM 96924N100 35 1,004 SH   DFND 2 0 830 174
WILLDAN GROUP INC COM 96924N100 1 39 SH   DFND 6 0 39 0
WILLDAN GROUP INC COM 96924N100 626 17,901 SH   DFND 43 0 0 17,901
WILLIAMS COS INC DEL COM 969457100 86,217 3,910,080 SH   DFND 1 1,974,396 842,735 1,092,949
WILLIAMS COS INC DEL COM 969457100 104,213 4,726,203 SH   DFND 2 0 3,037,782 1,688,421
WILLIAMS COS INC DEL COM 969457100 1,088 49,353 SH   DFND 6 0 49,353 0
WILLIAMS COS INC DEL COM 969457100 422 19,137 SH   DFND 28 4,901 0 14,236
WILLIAMS COS INC DEL OPTIONS 969457100 8,006 363,100 SH Put DFND 2 0 363,100 0
WILLIAMS COS INC DEL OPTIONS 969457100 28,220 1,279,800 SH Call DFND 2 0 1,279,800 0
WILLIAMS COS INC DEL COM 969457100 118,021 5,352,428 SH   DFND 43 0 0 5,352,428
WILLIAMS COS INC DEL COM 969457100 4,340 196,842 SH   DFND 43, 01 0 0 196,842
WILLIAMS SONOMA INC COM 969904101 1,108 21,962 SH   DFND 1 14,155 4,256 3,551
WILLIAMS SONOMA INC COM 969904101 12,643 250,608 SH   DFND 2 0 212,948 37,660
WILLIAMS SONOMA INC COM 969904101 18 358 SH   DFND 6 0 358 0
WILLIAMS SONOMA INC COM 969904101 1 17 SH   DFND 28 17 0 0
WILLIAMS SONOMA INC COM 969904101 1,558 30,885 SH   DFND 43 0 0 30,885
WILLIS LEASE FINANCE CORP COM 970646105 70 2,030 SH   DFND 1 482 1,548 0
WILLIS LEASE FINANCE CORP COM 970646105 888 25,654 SH   DFND 2 0 1,354 24,300
WILLIS LEASE FINANCE CORP COM 970646105 0 12 SH   DFND 6 0 12 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,350 28,644 SH   DFND 1 19,878 7,995 771
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,871 12,318 SH   DFND 2 0 7,403 4,915
WILLIS TOWERS WATSON PUB LTD SHS G96629103 783 5,156 SH   DFND 6 0 5,156 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32 212 SH   DFND 28 61 0 151
WILLIS TOWERS WATSON PUB LTD SHS G96629103 13,046 85,911 SH   DFND 43 0 0 85,911
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,916 12,617 SH   DFND 43, 01 0 0 12,617
WILLSCOT CORP COM 971375126 195 20,753 SH   DFND 1 5,495 15,153 105
WILLSCOT CORP COM 971375126 291 30,936 SH   DFND 2 0 30,817 119
WILLSCOT CORP COM 971375126 0 8 SH   DFND 6 0 8 0
WILLSCOT CORP COM 971375126 3,381 358,934 SH   DFND 43 0 0 358,934
WINDSTREAM HLDGS INC COM PAR 97382A309 412 196,910 SH   DFND 1 11,762 185,148 0
WINDSTREAM HLDGS INC COM PAR 97382A309 438 209,699 SH   DFND 2 0 201,540 8,159
WINDSTREAM HLDGS INC COM PAR 97382A309 0 156 SH   DFND 6 0 156 0
WINGSTOP INC COM 974155103 4,968 77,393 SH   DFND 1 47,344 29,918 131
WINGSTOP INC COM 974155103 759 11,828 SH   DFND 2 0 10,744 1,084
WINGSTOP INC COM 974155103 1 10 SH   DFND 6 0 10 0
WINGSTOP INC COM 974155103 4,733 73,738 SH   DFND 43 0 0 73,738
WINGSTOP INC COM 974155103 561 8,732 SH   DFND 43, 01 0 0 8,732
WINMARK CORP COM 974250102 220 1,381 SH   DFND 1 431 950 0
WINMARK CORP COM 974250102 29 184 SH   DFND 2 0 8 176
WINMARK CORP COM 974250102 0 1 SH   DFND 6 0 1 0
WINMARK CORP COM 974250102 93 583 SH   DFND 43 0 0 583
WINNEBAGO INDS INC COM 974637100 656 27,081 SH   DFND 1 13,184 13,760 137
WINNEBAGO INDS INC COM 974637100 1,172 48,416 SH   DFND 2 0 20,689 27,727
WINNEBAGO INDS INC COM 974637100 0 15 SH   DFND 6 0 15 0
WINNEBAGO INDS INC COM 974637100 1,969 81,345 SH   DFND 43 0 0 81,345
WINTRUST FINL CORP COM 97650W108 2,086 31,368 SH   DFND 1 28,101 2,715 552
WINTRUST FINL CORP COM 97650W108 9,245 139,045 SH   DFND 2 0 119,581 19,464
WINTRUST FINL CORP COM 97650W108 16 247 SH   DFND 6 0 247 0
WINTRUST FINL CORP COM 97650W108 5 76 SH   DFND 28 76 0 0
WINTRUST FINL CORP COM 97650W108 10,497 157,870 SH   DFND 43 0 0 157,870
WINTRUST FINL CORP COM 97650W108 816 12,268 SH   DFND 43, 01 0 0 12,268
WIPRO LTD SPON ADR 1 97651M109 244 47,604 SH   DFND 1 20,411 0 27,193
WIPRO LTD SPON ADR 1 97651M109 21 4,123 SH   DFND 2 0 1,160 2,963
WIPRO LTD SPON ADR 1 97651M109 469 91,364 SH   DFND 6 0 91,364 0
WIPRO LTD SPON ADR 1 97651M109 28 5,538 SH   DFND 28 0 0 5,538
WIRELESS TELECOM GROUP INC COM 976524108 16 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 22 SH   DFND 2 0 22 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 13 752 SH   DFND 1 0 0 752
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 35 1,967 SH   DFND 2 0 0 1,967
WISDOMTREE INVTS INC COM 97717P104 494 74,234 SH   DFND 1 21,109 51,622 1,503
WISDOMTREE INVTS INC COM 97717P104 2,457 369,477 SH   DFND 2 0 325,693 43,784
WISDOMTREE INVTS INC COM 97717P104 1,129 169,824 SH   DFND 43 0 0 169,824
WISDOMTREE TR US TOTAL D 97717W109 121 1,435 SH   DFND 1 1,435 0 0
WISDOMTREE TR US TOTAL D 97717W109 40,695 480,913 SH   DFND 2 0 0 480,913
WISDOMTREE TR FUTRE STRA 97717W125 1,353 34,898 SH   DFND 2 0 0 34,898
WISDOMTREE TR EMERG CUR 97717W133 31 1,716 SH   DFND 2 0 0 1,716
WISDOMTREE TR CHINESE YU 97717W182 63 2,500 SH   DFND 2 0 0 2,500
WISDOMTREE TR US HIGH DI 97717W208 132 2,032 SH   DFND 1 2,032 0 0
WISDOMTREE TR US HIGH DI 97717W208 12,276 188,509 SH   DFND 2 0 0 188,509
WISDOMTREE TR BRAZILN RL 97717W240 4 253 SH   DFND 2 0 0 253
WISDOMTREE TR EMG MKTS S 97717W281 54,130 1,292,197 SH   DFND 1 1,289,497 0 2,700
WISDOMTREE TR EMG MKTS S 97717W281 11,282 269,326 SH   DFND 2 0 0 269,326
WISDOMTREE TR EMG MKTS S 97717W281 295 7,045 SH   DFND 28 7,045 0 0
WISDOMTREE TR US LARGECA 97717W307 910 10,774 SH   DFND 1 10,774 0 0
WISDOMTREE TR US LARGECA 97717W307 41,912 496,292 SH   DFND 2 0 0 496,292
WISDOMTREE TR EMER MKT H 97717W315 129,097 3,215,356 SH   DFND 1 3,215,356 0 0
WISDOMTREE TR EMER MKT H 97717W315 57,959 1,443,561 SH   DFND 2 0 0 1,443,561
WISDOMTREE TR EMER MKT H 97717W315 411 10,237 SH   DFND 28 10,237 0 0
WISDOMTREE TR EM MKTS QT 97717W323 861 38,732 SH   DFND 2 0 0 38,732
WISDOMTREE TR GLB EX US 97717W331 722 25,998 SH   DFND 2 0 0 25,998
WISDOMTREE TR NEGATIVE D 97717W364 5,466 128,600 SH   DFND 2 0 0 128,600
WISDOMTREE TR INTRST RAT 97717W380 991 20,960 SH   DFND 2 0 0 20,960
WISDOMTREE TR NEGT DUR H 97717W398 1,697 87,716 SH   DFND 2 0 0 87,716
WISDOMTREE TR US DIVID E 97717W406 175 2,277 SH   DFND 1 2,277 0 0
WISDOMTREE TR US DIVID E 97717W406 9,109 118,334 SH   DFND 2 0 0 118,334
WISDOMTREE TR INDIA ERNG 97717W422 337 13,583 SH   DFND 1 13,409 0 174
WISDOMTREE TR INDIA ERNG 97717W422 6,217 250,668 SH   DFND 2 0 0 250,668
WISDOMTREE TR INDIA ERNG 97717W422 2,696 108,704 SH   DFND 6 0 108,704 0
WISDOMTREE TR HEDGED HI 97717W430 2,440 108,813 SH   DFND 2 0 0 108,813
WISDOMTREE TR GERMANY HE 97717W448 1,330 50,231 SH   DFND 2 0 0 50,231
WISDOMTREE TR JAPAN HDG 97717W463 537 26,619 SH   DFND 2 0 0 26,619
WISDOMTREE TR BLMBG US B 97717W471 1,238 45,772 SH   DFND 2 0 0 45,772
WISDOMTREE TR US MIDCAP 97717W505 40,275 1,273,318 SH   DFND 1 1,273,318 0 0
WISDOMTREE TR US MIDCAP 97717W505 74,774 2,364,031 SH   DFND 2 0 0 2,364,031
WISDOMTREE TR US MIDCAP 97717W505 36 1,146 SH   DFND 28 1,146 0 0
WISDOMTREE TR JPN SCAP H 97717W521 4,567 123,942 SH   DFND 2 0 0 123,942
WISDOMTREE TR E MKTS CNS 97717W539 17 840 SH   DFND 2 0 0 840
WISDOMTREE TR US SMALLCP 97717W562 20 637 SH   DFND 1 0 0 637
WISDOMTREE TR US SMALLCP 97717W562 19,026 593,818 SH   DFND 2 0 0 593,818
WISDOMTREE TR US MIDCP E 97717W570 164 4,773 SH   DFND 1 4,773 0 0
WISDOMTREE TR US MIDCP E 97717W570 16,347 476,739 SH   DFND 2 0 0 476,739
WISDOMTREE TR US EARNING 97717W588 27,635 979,948 SH   DFND 2 0 0 979,948
WISDOMTREE TR US TOTAL E 97717W596 1,895 66,644 SH   DFND 2 0 0 66,644
WISDOMTREE TR US SMALLCA 97717W604 1,377 56,126 SH   DFND 1 56,126 0 0
WISDOMTREE TR US SMALLCA 97717W604 24,015 979,024 SH   DFND 2 0 0 979,024
WISDOMTREE TR INTL EQUIT 97717W703 95 2,036 SH   DFND 1 0 0 2,036
WISDOMTREE TR INTL EQUIT 97717W703 16,407 352,084 SH   DFND 2 0 0 352,084
WISDOMTREE TR INTL SMCAP 97717W760 18,706 310,112 SH   DFND 1 309,777 0 335
WISDOMTREE TR INTL SMCAP 97717W760 14,071 233,278 SH   DFND 2 0 0 233,278
WISDOMTREE TR INTL SMCAP 97717W760 7 110 SH   DFND 28 110 0 0
WISDOMTREE TR INTL MIDCA 97717W778 2,418 42,611 SH   DFND 2 0 0 42,611
WISDOMTREE TR INTL DIV E 97717W786 2,053 54,157 SH   DFND 2 0 0 54,157
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 4,667 109,751 SH   DFND 2 0 0 109,751
WISDOMTREE TR ITL HIGH D 97717W802 23,199 625,145 SH   DFND 1 625,145 0 0
WISDOMTREE TR ITL HIGH D 97717W802 10,832 291,876 SH   DFND 2 0 0 291,876
WISDOMTREE TR AUSTRALIA 97717W810 27 572 SH   DFND 2 0 0 572
WISDOMTREE TR ASIA PAC E 97717W828 432 7,064 SH   DFND 2 0 0 7,064
WISDOMTREE TR JP SMALLCP 97717W836 109 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP 97717W836 448 6,960 SH   DFND 2 0 0 6,960
WISDOMTREE TR GLB US QTL 97717W844 4 75 SH   DFND 1 0 0 75
WISDOMTREE TR GLB US QTL 97717W844 7,086 143,652 SH   DFND 2 0 0 143,652
WISDOMTREE TR JAPN HEDGE 97717W851 94,663 2,040,584 SH   DFND 1 2,039,703 0 881
WISDOMTREE TR JAPN HEDGE 97717W851 90,649 1,954,071 SH   DFND 2 0 0 1,954,071
WISDOMTREE TR JAPN HEDGE 97717W851 1,589 34,245 SH   DFND 28 34,245 0 0
WISDOMTREE TR OPTIONS 97717W851 22,267 480,000 SH Put DFND 2 0 480,000 0
WISDOMTREE TR EUROPE SMC 97717W869 138 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMC 97717W869 8,526 159,789 SH   DFND 2 0 0 159,789
WISDOMTREE TR GLB HIGH D 97717W877 2,680 64,195 SH   DFND 2 0 0 64,195
WISDOMTREE TR INTL QULTY 97717X131 347 13,825 SH   DFND 2 0 0 13,825
WISDOMTREE TR FNDMTL US 97717X149 145 3,000 SH   DFND 2 0 0 3,000
WISDOMTREE TR EMERG MKTS 97717X214 4,418 155,131 SH   DFND 2 0 0 155,131
WISDOMTREE TR CURRNCY IN 97717X263 545 21,045 SH   DFND 2 0 0 21,045
WISDOMTREE TR DYNAMIC US 97717X297 189 7,618 SH   DFND 2 0 0 7,618
WISDOMTREE TR MID EAST D 97717X305 40 2,115 SH   DFND 2 0 0 2,115
WISDOMTREE TR DYNAMIC LN 97717X313 1,532 52,887 SH   DFND 2 0 0 52,887
WISDOMTREE TR GBL SMLCP 97717X446 1 41 SH   DFND 2 0 0 41
WISDOMTREE TR YIELD ENHA 97717X511 3,330 69,048 SH   DFND 2 0 0 69,048
WISDOMTREE TR EUR HDG SM 97717X552 3,005 113,727 SH   DFND 2 0 0 113,727
WISDOMTREE TR CBOE S&P 5 97717X560 21,290 836,525 SH   DFND 2 0 0 836,525
WISDOMTREE TR EM EX ST-O 97717X578 16,250 635,763 SH   DFND 2 0 0 635,763
WISDOMTREE TR JAP HDG QT 97717X586 134 5,650 SH   DFND 2 0 0 5,650
WISDOMTREE TR ITL HDG QT 97717X594 53 1,894 SH   DFND 1 1,894 0 0
WISDOMTREE TR ITL HDG QT 97717X594 31,585 1,135,348 SH   DFND 2 0 0 1,135,348
WISDOMTREE TR EURO QTLY 97717X610 109 4,916 SH   DFND 2 0 0 4,916
WISDOMTREE TR FLOATNG RA 97717X628 115,349 4,599,252 SH   DFND 2 0 0 4,599,252
WISDOMTREE TR US S CAP Q 97717X651 990 31,774 SH   DFND 2 0 0 31,774
WISDOMTREE TR US QTLY DI 97717X669 57,686 1,504,988 SH   DFND 1 1,504,567 0 421
WISDOMTREE TR US QTLY DI 97717X669 156,505 4,083,091 SH   DFND 2 0 0 4,083,091
WISDOMTREE TR US QTLY DI 97717X669 628 16,384 SH   DFND 28 16,384 0 0
WISDOMTREE TR EUROPE HED 97717X701 42,425 751,686 SH   DFND 1 751,183 0 503
WISDOMTREE TR EUROPE HED 97717X701 124,221 2,200,941 SH   DFND 2 0 0 2,200,941
WISDOMTREE TR EUROPE HED 97717X701 146 2,578 SH   DFND 28 2,578 0 0
WISDOMTREE TR CHINADIV E 97717X719 14,083 231,289 SH   DFND 2 0 0 231,289
WISDOMTREE TR WSDM EMKTB 97717X784 102 1,496 SH   DFND 2 0 0 1,496
WISDOMTREE TR ASIA LC DB 97717X842 14 315 SH   DFND 2 0 0 315
WISDOMTREE TR EM LCL DEB 97717X867 157 4,694 SH   DFND 2 0 1,263 3,431
WISDOMTREE TR DYNMC CUR 97717Y709 123 6,026 SH   DFND 2 0 0 6,026
WISDOMTREE TR YIELD ENHA 97717Y808 137 2,802 SH   DFND 2 0 0 2,802
WISDOMTREE TR ICBCCS S&P 97717Y832 83 3,555 SH   DFND 2 0 0 3,555
WISDOMTREE TR US MULTIFA 97717Y857 2,612 100,000 SH   DFND 2 0 100,000 0
WISDOMTREE TR US TOTAL D 97717W109 264 3,121 SH   DFND 43 0 0 3,121
WISDOMTREE TR FUTRE STRA 97717W125 685 17,672 SH   DFND 43 0 0 17,672
WISDOMTREE TR US HIGH DI 97717W208 3,714 57,028 SH   DFND 43 0 0 57,028
WISDOMTREE TR EMG MKTS S 97717W281 2,813 67,146 SH   DFND 43 0 0 67,146
WISDOMTREE TR US LARGECA 97717W307 7,938 93,998 SH   DFND 43 0 0 93,998
WISDOMTREE TR EMER MKT H 97717W315 7,917 197,184 SH   DFND 43 0 0 197,184
WISDOMTREE TR EM MKTS QT 97717W323 15 659 SH   DFND 43 0 0 659
WISDOMTREE TR GLB EX US 97717W331 39 1,415 SH   DFND 43 0 0 1,415
WISDOMTREE TR NEGT DUR H 97717W398 157 8,097 SH   DFND 43 0 0 8,097
WISDOMTREE TR US DIVID E 97717W406 768 9,980 SH   DFND 43 0 0 9,980
WISDOMTREE TR INDIA ERNG 97717W422 1,106 44,603 SH   DFND 43 0 0 44,603
WISDOMTREE TR HEDGED HI 97717W430 1,092 48,711 SH   DFND 43 0 0 48,711
WISDOMTREE TR BLMBG US B 97717W471 59 2,179 SH   DFND 43 0 0 2,179
WISDOMTREE TR US MIDCAP 97717W505 17,716 560,099 SH   DFND 43 0 0 560,099
WISDOMTREE TR E MKTS CNS 97717W539 29 1,461 SH   DFND 43 0 0 1,461
WISDOMTREE TR US QLT SHR 97717W547 1,079 14,532 SH   DFND 43 0 0 14,532
WISDOMTREE TR US SMALLCP 97717W562 2,613 81,558 SH   DFND 43 0 0 81,558
WISDOMTREE TR US MIDCP E 97717W570 4,231 123,392 SH   DFND 43 0 0 123,392
WISDOMTREE TR US EARNING 97717W588 650 23,039 SH   DFND 43 0 0 23,039
WISDOMTREE TR US SMALLCA 97717W604 3,513 143,227 SH   DFND 43 0 0 143,227
WISDOMTREE TR INTL EQUIT 97717W703 2,920 62,656 SH   DFND 43 0 0 62,656
WISDOMTREE TR INTL SMCAP 97717W760 5,570 92,348 SH   DFND 43 0 0 92,348
WISDOMTREE TR INTL MIDCA 97717W778 692 12,195 SH   DFND 43 0 0 12,195
WISDOMTREE TR INTL DIV E 97717W786 126 3,322 SH   DFND 43 0 0 3,322
WISDOMTREE TR INTL LRGCA 97717W794 98 2,296 SH   DFND 43 0 0 2,296
WISDOMTREE TR ITL HIGH D 97717W802 2,227 60,020 SH   DFND 43 0 0 60,020
WISDOMTREE TR ASIA PAC E 97717W828 573 9,361 SH   DFND 43 0 0 9,361
WISDOMTREE TR GLB US QTL 97717W844 136 2,767 SH   DFND 43 0 0 2,767
WISDOMTREE TR JAPN HEDGE 97717W851 22,104 476,483 SH   DFND 43 0 0 476,483
WISDOMTREE TR EUROPE SMC 97717W869 1 12 SH   DFND 43 0 0 12
WISDOMTREE TR GLB HIGH D 97717W877 456 10,922 SH   DFND 43 0 0 10,922
WISDOMTREE TR INTL QULTY 97717X131 1,949 77,664 SH   DFND 43 0 0 77,664
WISDOMTREE TR EMERG MKTS 97717X214 268 9,420 SH   DFND 43 0 0 9,420
WISDOMTREE TR DYNAMIC CR 97717X255 17 651 SH   DFND 43 0 0 651
WISDOMTREE TR CURRNCY IN 97717X263 2,157 83,246 SH   DFND 43 0 0 83,246
WISDOMTREE TR DYNAMIC IN 97717X271 3 93 SH   DFND 43 0 0 93
WISDOMTREE TR DYNAMIC US 97717X297 32 1,303 SH   DFND 43 0 0 1,303
WISDOMTREE TR DYNAMIC LN 97717X313 1,437 49,616 SH   DFND 43 0 0 49,616
WISDOMTREE TR YIELD ENHA 97717X511 695 14,406 SH   DFND 43 0 0 14,406
WISDOMTREE TR EUR HDG SM 97717X552 102 3,862 SH   DFND 43 0 0 3,862
WISDOMTREE TR EM EX ST-O 97717X578 491 19,198 SH   DFND 43 0 0 19,198
WISDOMTREE TR ITL HDG QT 97717X594 16,168 581,161 SH   DFND 43 0 0 581,161
WISDOMTREE TR EURO QTLY 97717X610 10 451 SH   DFND 43 0 0 451
WISDOMTREE TR FLOATNG RA 97717X628 5,042 201,055 SH   DFND 43 0 0 201,055
WISDOMTREE TR US S CAP Q 97717X651 58 1,868 SH   DFND 43 0 0 1,868
WISDOMTREE TR US QTLY DI 97717X669 40,895 1,066,925 SH   DFND 43 0 0 1,066,925
WISDOMTREE TR EUROPE HED 97717X701 24,460 433,379 SH   DFND 43 0 0 433,379
WISDOMTREE TR CHINADIV E 97717X719 27 447 SH   DFND 43 0 0 447
WISDOMTREE TR DYNMC CUR 97717Y709 471 23,054 SH   DFND 43 0 0 23,054
WISDOMTREE TR YIELD ENHA 97717Y808 4 77 SH   DFND 43 0 0 77
WIX COM LTD SHS M98068105 22,848 252,912 SH   DFND 1 98 252,785 29
WIX COM LTD SHS M98068105 7,872 87,133 SH   DFND 2 0 1,387 85,746
WIX COM LTD SHS M98068105 965 10,686 SH   DFND 6 0 10,686 0
WIX COM LTD SHS M98068105 7 79 SH   DFND 28 0 0 79
WIX COM LTD SHS M98068105 8,664 95,902 SH   DFND 43 0 0 95,902
WIX COM LTD SHS M98068105 1,679 18,583 SH   DFND 43, 01 0 0 18,583
WNS HOLDINGS LTD SPON ADR 92932M101 5,152 124,855 SH   DFND 1 124,855 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8,249 199,934 SH   DFND 2 0 108 199,826
WNS HOLDINGS LTD SPON ADR 92932M101 9 209 SH   DFND 28 209 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,173 101,140 SH   DFND 43 0 0 101,140
WOLVERINE WORLD WIDE INC COM 978097103 3,296 103,342 SH   DFND 1 19,576 83,110 656
WOLVERINE WORLD WIDE INC COM 978097103 2,429 76,171 SH   DFND 2 0 61,878 14,293
WOLVERINE WORLD WIDE INC COM 978097103 1 26 SH   DFND 6 0 26 0
WOLVERINE WORLD WIDE INC COM 978097103 0 15 SH   DFND 28 15 0 0
WOLVERINE WORLD WIDE INC COM 978097103 37,605 1,179,202 SH   DFND 43 0 0 1,179,202
WOLVERINE WORLD WIDE INC COM 978097103 3,129 98,119 SH   DFND 43, 01 0 0 98,119
WOODWARD INC COM 980745103 2,980 40,108 SH   DFND 1 13,440 20,876 5,792
WOODWARD INC COM 980745103 3,375 45,436 SH   DFND 2 0 43,129 2,307
WOODWARD INC COM 980745103 1 15 SH   DFND 6 0 15 0
WOODWARD INC COM 980745103 1 8 SH   DFND 28 8 0 0
WOODWARD INC COM 980745103 39,332 529,444 SH   DFND 43 0 0 529,444
WOODWARD INC COM 980745103 2,324 31,283 SH   DFND 43, 01 0 0 31,283
WOORI BK ADR 98105T104 1,440 34,193 SH   DFND 1 31,316 0 2,877
WOORI BK ADR 98105T104 48 1,137 SH   DFND 2 0 0 1,137
WOORI BK ADR 98105T104 37 878 SH   DFND 28 200 0 678
WOORI BK ADR 98105T104 4 95 SH   DFND 43 0 0 95
WORKDAY INC CL A 98138H101 73,274 458,878 SH   DFND 1 26,852 430,880 1,146
WORKDAY INC CL A 98138H101 80,060 501,376 SH   DFND 2 0 140,668 360,708
WORKDAY INC CL A 98138H101 788 4,933 SH   DFND 6 0 4,933 0
WORKDAY INC NOTE 1.50 98138HAD3 20,725 10,478,000 PRN   DFND 2 0 10,478,000 0
WORKDAY INC NOTE 0.25 98138HAF8 10,104 8,270,000 PRN   DFND 2 0 8,266,000 4,000
WORKDAY INC CL A 98138H101 56,827 355,878 SH   DFND 43 0 0 355,878
WORKDAY INC CL A 98138H101 69 433 SH   DFND 43, 01 0 0 433
WORKHORSE GROUP INC COM NEW 98138J206 30 56,357 SH   DFND 2 0 52,357 4,000
WORKIVA INC COM CL A 98139A105 541 15,062 SH   DFND 1 8,132 6,930 0
WORKIVA INC COM CL A 98139A105 2,068 57,630 SH   DFND 2 0 39,270 18,360
WORKIVA INC COM CL A 98139A105 1 23 SH   DFND 6 0 23 0
WORKIVA INC COM CL A 98139A105 886 24,686 SH   DFND 43 0 0 24,686
WORKIVA INC COM CL A 98139A105 2,125 59,217 SH   DFND 43, 01 0 0 59,217
WORLD ACCEP CORP DEL COM 981419104 438 4,279 SH   DFND 1 1,343 2,860 76
WORLD ACCEP CORP DEL COM 981419104 237 2,321 SH   DFND 2 0 2,318 3
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD FUEL SVCS CORP COM 981475106 745 34,784 SH   DFND 1 12,407 22,133 244
WORLD FUEL SVCS CORP COM 981475106 1,126 52,569 SH   DFND 2 0 43,062 9,507
WORLD FUEL SVCS CORP COM 981475106 0 23 SH   DFND 6 0 23 0
WORLD FUEL SVCS CORP COM 981475106 1,353 63,194 SH   DFND 43 0 0 63,194
WORLD FUEL SVCS CORP COM 981475106 132 6,144 SH   DFND 43, 01 0 0 6,144
WORLD GOLD TR SPDR LNG D 98149E105 73 579 SH   DFND 2 0 0 579
WORLD GOLD TR SPDR GLD M 98149E204 3,130 244,131 SH   DFND 2 0 0 244,131
WORLD GOLD TR SPDR LNG D 98149E105 51 405 SH   DFND 43 0 0 405
WORLD GOLD TR SPDR GLD M 98149E204 22 1,711 SH   DFND 43 0 0 1,711
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,402 58,910 SH   DFND 1 45,112 13,618 180
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,495 73,547 SH   DFND 2 0 70,323 3,224
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 31 SH   DFND 6 0 31 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 18 SH   DFND 28 18 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 26 SH   DFND 43 0 0 26
WORLDPAY INC CL A 981558109 5,955 77,918 SH   DFND 1 76,563 191 1,164
WORLDPAY INC CL A 981558109 6,067 79,381 SH   DFND 2 0 49,153 30,228
WORLDPAY INC CL A 981558109 1,945 25,442 SH   DFND 6 0 25,442 0
WORLDPAY INC CL A 981558109 43 565 SH   DFND 28 565 0 0
WORLDPAY INC CL A 981558109 17,909 234,322 SH   DFND 43 0 0 234,322
WORLDPAY INC CL A 981558109 1,313 17,173 SH   DFND 43, 01 0 0 17,173
WORTHINGTON INDS INC COM 981811102 1,971 56,565 SH   DFND 1 40,473 15,902 190
WORTHINGTON INDS INC COM 981811102 585 16,784 SH   DFND 2 0 4,534 12,250
WORTHINGTON INDS INC COM 981811102 0 7 SH   DFND 6 0 7 0
WORTHINGTON INDS INC COM 981811102 2,148 61,653 SH   DFND 43 0 0 61,653
WPP PLC NEW ADR 92937A102 1,048 19,124 SH   DFND 1 16,807 0 2,317
WPP PLC NEW ADR 92937A102 280 5,115 SH   DFND 2 0 0 5,115
WPP PLC NEW ADR 92937A102 19 342 SH   DFND 28 40 0 302
WPP PLC NEW ADR 92937A102 6,861 125,201 SH   DFND 43 0 0 125,201
WPP PLC NEW ADR 92937A102 774 14,120 SH   DFND 43, 01 0 0 14,120
WPX ENERGY INC COM 98212B103 4,496 396,149 SH   DFND 1 377,682 15,695 2,772
WPX ENERGY INC COM 98212B103 12,282 1,082,107 SH   DFND 2 0 696,249 385,858
WPX ENERGY INC COM 98212B103 21 1,827 SH   DFND 6 0 1,827 0
WPX ENERGY INC COM 98212B103 4 339 SH   DFND 28 339 0 0
WPX ENERGY INC COM 98212B103 19,049 1,678,296 SH   DFND 43 0 0 1,678,296
WPX ENERGY INC COM 98212B103 1,811 159,533 SH   DFND 43, 01 0 0 159,533
WRIGHT MED GROUP INC NOTE 2.00 98235TAE7 15 14,000 PRN   DFND 2 0 0 14,000
WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 3,228 2,353,000 PRN   DFND 2 0 2,353,000 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 82,238 3,021,250 SH   DFND 1 105,304 2,915,946 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 4,430 162,754 SH   DFND 2 0 119,076 43,678
WRIGHT MED GROUP N V ORD SHS 0. N96617118 2 67 SH   DFND 6 0 67 0
WRIGHT MED GROUP N V ORD SHS 0. N96617118 2 74 SH   DFND 28 74 0 0
WRIGHT MED GROUP N V RIGHT 03/0 N96617126 0 1,100 SH   DFND 2 0 0 1,100
WRIGHT MED GROUP N V ORD SHS 0. N96617118 14,137 519,343 SH   DFND 43 0 0 519,343
WRIGHT MED GROUP N V ORD SHS 0. N96617118 4,950 181,855 SH   DFND 43, 01 0 0 181,855
WSFS FINL CORP COM 929328102 901 23,771 SH   DFND 1 13,852 9,901 18
WSFS FINL CORP COM 929328102 598 15,786 SH   DFND 2 0 14,930 856
WSFS FINL CORP COM 929328102 0 7 SH   DFND 6 0 7 0
WSFS FINL CORP COM 929328102 4,508 118,911 SH   DFND 43 0 0 118,911
WVS FINL CORP COM 929358109 15 1,037 SH   DFND 2 0 37 1,000
WYNDHAM DESTINATIONS INC COM 98310W108 3,078 85,873 SH   DFND 1 80,075 4,583 1,215
WYNDHAM DESTINATIONS INC COM 98310W108 5,214 145,466 SH   DFND 2 0 106,457 39,009
WYNDHAM DESTINATIONS INC COM 98310W108 16 450 SH   DFND 6 0 450 0
WYNDHAM DESTINATIONS INC COM 98310W108 10 279 SH   DFND 28 0 0 279
WYNDHAM DESTINATIONS INC COM 98310W108 10,190 284,319 SH   DFND 43 0 0 284,319
WYNDHAM DESTINATIONS INC COM 98310W108 1,499 41,837 SH   DFND 43, 01 0 0 41,837
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,228 93,190 SH   DFND 1 87,176 4,854 1,160
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,355 51,907 SH   DFND 2 0 26,041 25,866
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 451 SH   DFND 6 0 451 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 279 SH   DFND 28 0 0 279
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,193 180,591 SH   DFND 43 0 0 180,591
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,647 58,336 SH   DFND 43, 01 0 0 58,336
WYNN RESORTS LTD COM 983134107 4,763 48,156 SH   DFND 1 33,685 13,843 628
WYNN RESORTS LTD COM 983134107 28,618 289,331 SH   DFND 2 0 264,598 24,733
WYNN RESORTS LTD COM 983134107 4,756 48,089 SH   DFND 6 0 48,089 0
WYNN RESORTS LTD COM 983134107 39 395 SH   DFND 28 45 0 350
WYNN RESORTS LTD OPTIONS 983134107 78,772 796,400 SH Put DFND 2 0 796,400 0
WYNN RESORTS LTD OPTIONS 983134107 6,479 65,500 SH Put DFND 6 0 65,500 0
WYNN RESORTS LTD OPTIONS 983134107 2,255 22,800 SH Call DFND 2 0 21,000 1,800
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 25 3,443 SH   DFND 2 0 0 3,443
XBIOTECH INC COM 98400H102 17 3,301 SH   DFND 2 0 3,301 0
XCEL BRANDS INC COM NEW 98400M101 17 15,000 SH   DFND 1 15,000 0 0
XCEL BRANDS INC COM NEW 98400M101 2 1,732 SH   DFND 2 0 0 1,732
XCEL ENERGY INC COM 98389B100 48,044 975,116 SH   DFND 1 824,637 145,022 5,457
XCEL ENERGY INC COM 98389B100 34,696 704,206 SH   DFND 2 0 277,219 426,987
XCEL ENERGY INC COM 98389B100 1,531 31,066 SH   DFND 6 0 31,066 0
XCEL ENERGY INC COM 98389B100 112 2,269 SH   DFND 28 62 0 2,207
XCEL ENERGY INC COM 98389B100 119,677 2,429,000 SH   DFND 43 0 0 2,429,000
XCEL ENERGY INC COM 98389B100 40,853 829,162 SH   DFND 43, 01 0 0 829,162
XENCOR INC COM 98401F105 641 17,734 SH   DFND 1 7,844 9,890 0
XENCOR INC COM 98401F105 522 14,432 SH   DFND 2 0 14,432 0
XENCOR INC COM 98401F105 6 167 SH   DFND 6 0 167 0
XENETIC BIOSCIENCES INC COM NEW 984015206 0 3 SH   DFND 2 0 3 0
XENIA HOTELS & RESORTS INC COM 984017103 25 1,428 SH   DFND 1 1,428 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,083 62,951 SH   DFND 2 0 59,318 3,633
XENIA HOTELS & RESORTS INC COM 984017103 6 371 SH   DFND 6 0 371 0
XENIA HOTELS & RESORTS INC COM 984017103 1,120 65,101 SH   DFND 43 0 0 65,101
XENON PHARMACEUTICALS INC COM 98420N105 8 1,329 SH   DFND 1 0 1,329 0
XERIS PHARMACEUTICALS INC COM 98422L107 86 5,052 SH   DFND 1 1,249 3,803 0
XERIS PHARMACEUTICALS INC COM 98422L107 0 1 SH   DFND 2 0 1 0
XERIS PHARMACEUTICALS INC COM 98422L107 0 1 SH   DFND 6 0 1 0
XEROX CORP COM NEW 984121608 2,423 122,611 SH   DFND 1 86,158 33,773 2,680
XEROX CORP COM NEW 984121608 4,622 233,893 SH   DFND 2 0 162,104 71,789
XEROX CORP COM NEW 984121608 162 8,186 SH   DFND 6 0 8,186 0
XEROX CORP COM NEW 984121608 25 1,268 SH   DFND 28 1,268 0 0
XEROX CORP COM NEW 984121608 101 5,120 SH   DFND 43 0 0 5,120
XEROX CORP COM NEW 984121608 1,796 90,867 SH   DFND 43, 01 0 0 90,867
XG TECHNOLOGY INC COM PAR 98372A705 0 610 SH   DFND 2 0 610 0
XILINX INC COM 983919101 48,323 567,376 SH   DFND 1 526,205 38,434 2,737
XILINX INC COM 983919101 69,549 816,591 SH   DFND 2 0 518,599 297,992
XILINX INC COM 983919101 908 10,657 SH   DFND 6 0 10,657 0
XILINX INC COM 983919101 97 1,140 SH   DFND 28 290 0 850
XILINX INC OPTIONS 983919101 545 6,400 SH Put DFND 1 6,400 0 0
XILINX INC OPTIONS 983919101 1,295 15,200 SH Call DFND 2 0 15,200 0
XILINX INC COM 983919101 97,769 1,147,928 SH   DFND 43 0 0 1,147,928
XILINX INC COM 983919101 11,173 131,189 SH   DFND 43, 01 0 0 131,189
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 19 4,887 SH   DFND 1 4,887 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 17 4,383 SH   DFND 2 0 63 4,320
XOMA CORP DEL COM NEW 98419J206 50 3,926 SH   DFND 1 2,381 1,545 0
XOMA CORP DEL COM NEW 98419J206 39 3,102 SH   DFND 2 0 3,052 50
XOMA CORP DEL COM NEW 98419J206 0 1 SH   DFND 6 0 1 0
XPERI CORP COM 98421B100 612 33,266 SH   DFND 1 12,024 21,074 168
XPERI CORP COM 98421B100 804 43,719 SH   DFND 2 0 39,740 3,979
XPERI CORP COM 98421B100 3 163 SH   DFND 6 0 163 0
XPERI CORP COM 98421B100 1,568 85,240 SH   DFND 43 0 0 85,240
XPERI CORP COM 98421B100 239 12,976 SH   DFND 43, 01 0 0 12,976
XPO LOGISTICS INC COM 983793100 4,896 85,837 SH   DFND 1 75,775 9,432 630
XPO LOGISTICS INC COM 983793100 8,090 141,835 SH   DFND 2 0 74,634 67,201
XPO LOGISTICS INC COM 983793100 368 6,447 SH   DFND 6 0 6,447 0
XPO LOGISTICS INC OPTIONS 983793100 570 10,000 SH Put DFND 2 0 10,000 0
XPO LOGISTICS INC OPTIONS 983793100 3,131 54,900 SH Call DFND 2 0 54,900 0
XPO LOGISTICS INC COM 983793100 4,595 80,558 SH   DFND 43 0 0 80,558
XPO LOGISTICS INC COM 983793100 4,185 73,374 SH   DFND 43, 01 0 0 73,374
XPRESSPA GROUP INC COM 98420U109 0 500 SH   DFND 2 0 0 500
XTANT MED HLDGS INC COM NEW 98420P308 7 4,572 SH   DFND 2 0 4,525 47
XUNLEI LTD SPONSORED 98419E108 4 1,123 SH   DFND 1 1,123 0 0
XUNLEI LTD SPONSORED 98419E108 18 5,161 SH   DFND 2 0 5,161 0
XYLEM INC COM 98419M100 103,319 1,548,539 SH   DFND 1 1,509,916 4,274 34,349
XYLEM INC COM 98419M100 5,018 75,216 SH   DFND 2 0 37,609 37,607
XYLEM INC COM 98419M100 2,015 30,204 SH   DFND 6 0 30,204 0
XYLEM INC COM 98419M100 1,449 21,715 SH   DFND 28 21,402 0 313
XYLEM INC COM 98419M100 60,384 905,039 SH   DFND 43 0 0 905,039
XYLEM INC COM 98419M100 8,410 126,052 SH   DFND 43, 01 0 0 126,052
Y MABS THERAPEUTICS INC COM 984241109 57 2,811 SH   DFND 1 0 2,811 0
Y MABS THERAPEUTICS INC COM 984241109 65 3,218 SH   DFND 2 0 3,143 75
YAMANA GOLD INC COM 98462Y100 152 64,518 SH   DFND 5 64,518 0 0
YAMANA GOLD INC COM 98462Y100 23 9,755 SH   DFND 1 9,755 0 0
YAMANA GOLD INC COM 98462Y100 679 287,572 SH   DFND 2 0 93,464 194,108
YAMANA GOLD INC COM 98462Y100 2,112 895,040 SH   DFND 6 0 895,040 0
YAMANA GOLD INC OPTIONS 98462Y100 12 5,000 SH Call DFND 2 0 0 5,000
YANDEX N V SHS CLASS N97284108 442 16,149 SH   DFND 1 68 16,044 37
YANDEX N V SHS CLASS N97284108 2,307 84,358 SH   DFND 2 0 31,396 52,962
YANDEX N V SHS CLASS N97284108 1,518 55,513 SH   DFND 6 0 55,513 0
YANDEX N V OPTIONS N97284108 1,083 39,600 SH Put DFND 2 0 39,600 0
YANDEX N V OPTIONS N97284108 7,817 285,800 SH Call DFND 2 0 285,800 0
YANDEX N V SHS CLASS N97284108 13,017 475,954 SH   DFND 43 0 0 475,954
YATRA ONLINE INC ORD SHS G98338109 40 9,977 SH   DFND 2 0 9,977 0
YELP INC CL A 985817105 3,288 93,978 SH   DFND 1 39,384 54,326 268
YELP INC CL A 985817105 4,582 130,943 SH   DFND 2 0 116,820 14,123
YELP INC CL A 985817105 9 263 SH   DFND 6 0 263 0
YELP INC OPTIONS 985817105 8,216 234,800 SH Call DFND 2 0 234,800 0
YELP INC CL A 985817105 3,552 101,506 SH   DFND 43 0 0 101,506
YELP INC CL A 985817105 253 7,220 SH   DFND 43, 01 0 0 7,220
YETI HLDGS INC COM 98585X104 113 7,584 SH   DFND 1 108 7,476 0
YETI HLDGS INC COM 98585X104 1,067 71,910 SH   DFND 2 0 0 71,910
YEXT INC COM 98585N106 663 44,631 SH   DFND 1 13,252 31,379 0
YEXT INC COM 98585N106 641 43,149 SH   DFND 2 0 42,843 306
YEXT INC COM 98585N106 2 143 SH   DFND 6 0 143 0
YEXT INC COM 98585N106 1,744 117,458 SH   DFND 43 0 0 117,458
YINTECH INVT HLDGS LTD SPONSORED 98585M108 11 1,883 SH   DFND 1 1,883 0 0
YINTECH INVT HLDGS LTD SPONSORED 98585M108 3 501 SH   DFND 2 0 501 0
YINTECH INVT HLDGS LTD SPONSORED 98585M108 0 23 SH   DFND 28 23 0 0
YIRENDAI LTD SPONSORED 98585L100 9 865 SH   DFND 1 865 0 0
YIRENDAI LTD SPONSORED 98585L100 0 22 SH   DFND 2 0 22 0
YIRENDAI LTD SPONSORED 98585L100 0 30 SH   DFND 28 30 0 0
YORK WTR CO COM 987184108 974 30,386 SH   DFND 1 25,290 5,096 0
YORK WTR CO COM 987184108 1,866 58,201 SH   DFND 2 0 14,230 43,971
YORK WTR CO COM 987184108 1 43 SH   DFND 6 0 43 0
YOUNGEVITY INTL INC COM NEW 987537206 103 18,082 SH   DFND 2 0 0 18,082
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 25 1,889 SH   DFND 1 1,889 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 148 11,030 SH   DFND 2 0 0 11,030
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 2,937 219,352 SH   DFND 6 0 219,352 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 2,330 174,028 SH   DFND 43 0 0 174,028
YRC WORLDWIDE INC COM PAR $. 984249607 77 24,457 SH   DFND 1 8,367 16,090 0
YRC WORLDWIDE INC COM PAR $. 984249607 1 326 SH   DFND 2 0 326 0
YRC WORLDWIDE INC COM PAR $. 984249607 0 113 SH   DFND 6 0 113 0
YUM BRANDS INC COM 988498101 178,971 1,947,031 SH   DFND 1 1,923,407 13,157 10,467
YUM BRANDS INC COM 988498101 58,258 633,787 SH   DFND 2 0 200,418 433,369
YUM BRANDS INC COM 988498101 1,364 14,837 SH   DFND 6 0 14,837 0
YUM BRANDS INC COM 988498101 1,125 12,244 SH   DFND 28 11,765 0 479
YUM BRANDS INC OPTIONS 988498101 1,434 15,600 SH Put DFND 2 0 15,600 0
YUM BRANDS INC COM 988498101 153,664 1,671,718 SH   DFND 43 0 0 1,671,718
YUM BRANDS INC COM 988498101 21,226 230,915 SH   DFND 43, 01 0 0 230,915
YUM CHINA HLDGS INC COM 98850P109 48,066 1,433,510 SH   DFND 1 1,416,436 6,369 10,705
YUM CHINA HLDGS INC COM 98850P109 27,537 821,275 SH   DFND 2 0 319,464 501,811
YUM CHINA HLDGS INC COM 98850P109 7,371 219,835 SH   DFND 6 0 219,835 0
YUM CHINA HLDGS INC COM 98850P109 218 6,501 SH   DFND 28 5,720 0 781
YUM CHINA HLDGS INC OPTIONS 98850P109 6,538 195,000 SH Put DFND 2 0 195,000 0
YUM CHINA HLDGS INC OPTIONS 98850P109 40 1,200 SH Call DFND 2 0 1,200 0
YUM CHINA HLDGS INC COM 98850P109 138,091 4,118,434 SH   DFND 43 0 0 4,118,434
YUM CHINA HLDGS INC COM 98850P109 14,265 425,445 SH   DFND 43, 01 0 0 425,445
YUMA ENERGY INC NEW COM 98872F105 2 10,000 SH   DFND 2 0 0 10,000
YY INC ADS REPCOM 98426T106 5,060 84,530 SH   DFND 1 1,055 83,314 161
YY INC ADS REPCOM 98426T106 3,129 52,280 SH   DFND 2 0 9,984 42,296
YY INC ADS REPCOM 98426T106 1,691 28,243 SH   DFND 6 0 28,243 0
YY INC ADS REPCOM 98426T106 4,857 81,133 SH   DFND 43 0 0 81,133
YY INC ADS REPCOM 98426T106 179 2,990 SH   DFND 43, 01 0 0 2,990
ZAFGEN INC COM 98885E103 88 17,827 SH   DFND 1 8,487 9,340 0
ZAFGEN INC COM 98885E103 10 2,078 SH   DFND 2 0 2,078 0
ZAFGEN INC COM 98885E103 0 4 SH   DFND 6 0 4 0
ZAGG INC COM 98884U108 137 13,986 SH   DFND 1 7,338 6,648 0
ZAGG INC COM 98884U108 460 47,060 SH   DFND 2 0 42,900 4,160
ZAGG INC COM 98884U108 0 4 SH   DFND 6 0 4 0
ZAI LAB LTD ADR 98887Q104 36 1,564 SH   DFND 1 490 1,074 0
ZAI LAB LTD ADR 98887Q104 115 4,954 SH   DFND 2 0 4,954 0
ZAI LAB LTD ADR 98887Q104 0 10 SH   DFND 28 10 0 0
ZAYO GROUP HLDGS INC COM 98919V105 135,642 5,938,813 SH   DFND 1 59,714 5,878,748 351
ZAYO GROUP HLDGS INC COM 98919V105 7,758 339,686 SH   DFND 2 0 312,336 27,350
ZAYO GROUP HLDGS INC COM 98919V105 162 7,083 SH   DFND 6 0 7,083 0
ZAYO GROUP HLDGS INC OPTIONS 98919V105 6,167 270,000 SH Call DFND 2 0 270,000 0
ZAYO GROUP HLDGS INC COM 98919V105 4,337 189,905 SH   DFND 43 0 0 189,905
ZAYO GROUP HLDGS INC COM 98919V105 684 29,947 SH   DFND 43, 01 0 0 29,947
ZEALAND PHARMA A S SPONSORED 98920Y304 2 148 SH   DFND 1 148 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,739 36,045 SH   DFND 1 30,946 4,540 559
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,705 29,548 SH   DFND 2 0 14,286 15,262
ZEBRA TECHNOLOGIES CORP CL A 989207105 37 235 SH   DFND 6 0 235 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 17 SH   DFND 28 17 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,617 22,716 SH   DFND 43 0 0 22,716
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,815 17,676 SH   DFND 43, 01 0 0 17,676
ZEDGE INC CL B 98923T104 0 28 SH   DFND 2 0 28 0
ZENDESK INC COM 98936J101 1,157 19,827 SH   DFND 1 9,392 10,324 111
ZENDESK INC COM 98936J101 21,357 365,895 SH   DFND 2 0 515 365,380
ZENDESK INC COM 98936J101 27 464 SH   DFND 6 0 464 0
ZENDESK INC COM 98936J101 14,534 248,998 SH   DFND 43 0 0 248,998
ZILLOW GROUP INC CL A 98954M101 158 5,026 SH   DFND 1 5,026 0 0
ZILLOW GROUP INC CL A 98954M101 3,865 122,982 SH   DFND 2 0 7,151 115,831
ZILLOW GROUP INC CL A 98954M101 2 53 SH   DFND 6 0 53 0
ZILLOW GROUP INC CL C CAP S 98954M200 16,518 523,040 SH   DFND 1 12,116 510,825 99
ZILLOW GROUP INC CL C CAP S 98954M200 2,607 82,541 SH   DFND 2 0 11,083 71,458
ZILLOW GROUP INC CL C CAP S 98954M200 134 4,256 SH   DFND 6 0 4,256 0
ZILLOW GROUP INC OPTIONS 98954M200 7,263 230,000 SH Call DFND 2 0 230,000 0
ZILLOW GROUP INC NOTE 2.00 98954MAB7 3 3,000 PRN   DFND 1 3,000 0 0
ZILLOW GROUP INC NOTE 2.00 98954MAB7 3,867 3,980,000 PRN   DFND 2 0 3,980,000 0
ZILLOW GROUP INC NOTE 1.50 98954MAC5 397 462,000 PRN   DFND 2 0 462,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 46,520 448,517 SH   DFND 1 434,957 7,809 5,751
ZIMMER BIOMET HLDGS INC COM 98956P102 48,860 471,075 SH   DFND 2 0 70,087 400,988
ZIMMER BIOMET HLDGS INC COM 98956P102 847 8,162 SH   DFND 6 0 8,162 0
ZIMMER BIOMET HLDGS INC COM 98956P102 840 8,101 SH   DFND 28 7,427 0 674
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 12,457 120,100 SH Call DFND 2 0 118,600 1,500
ZIMMER BIOMET HLDGS INC COM 98956P102 47,325 456,272 SH   DFND 43 0 0 456,272
ZIMMER BIOMET HLDGS INC COM 98956P102 4,141 39,925 SH   DFND 43, 01 0 0 39,925
ZION OIL & GAS INC COM 989696109 15 34,843 SH   DFND 1 14,000 20,843 0
ZION OIL & GAS INC COM 989696109 3 6,307 SH   DFND 2 0 7 6,300
ZION OIL & GAS INC COM 989696109 0 7 SH   DFND 6 0 7 0
ZIONS BANCORPORATION N A COM 989701107 2 40 SH   DFND 00 0 40 0
ZIONS BANCORPORATION N A COM 989701107 9,856 241,924 SH   DFND 1 190,145 20,487 31,292
ZIONS BANCORPORATION N A COM 989701107 19,733 484,374 SH   DFND 2 0 53,414 430,960
ZIONS BANCORPORATION N A COM 989701107 310 7,598 SH   DFND 6 0 7,598 0
ZIONS BANCORPORATION N A COM 989701107 85 2,082 SH   DFND 28 217 0 1,865
ZIONS BANCORPORATION N A OPTIONS 989701107 101,850 2,500,000 SH Call DFND 2 0 2,500,000 0
ZIONS BANCORPORATION N A COM 989701107 34,148 838,188 SH   DFND 43 0 0 838,188
ZIONS BANCORPORATION N A COM 989701107 5,316 130,493 SH   DFND 43, 01 0 0 130,493
ZIOPHARM ONCOLOGY INC COM 98973P101 50 26,498 SH   DFND 1 26,498 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 37 19,595 SH   DFND 2 0 1,873 17,722
ZIOPHARM ONCOLOGY INC COM 98973P101 1 427 SH   DFND 6 0 427 0
ZIX CORP COM 98974P100 186 32,542 SH   DFND 1 12,556 19,986 0
ZIX CORP COM 98974P100 54 9,458 SH   DFND 2 0 6,908 2,550
ZIX CORP COM 98974P100 0 7 SH   DFND 6 0 7 0
ZOETIS INC CL A 98978V103 121,210 1,416,994 SH   DFND 1 1,350,825 33,778 32,391
ZOETIS INC CL A 98978V103 284,991 3,331,674 SH   DFND 2 0 60,548 3,271,126
ZOETIS INC CL A 98978V103 1,646 19,247 SH   DFND 6 0 19,247 0
ZOETIS INC CL A 98978V103 3,112 36,377 SH   DFND 28 34,636 0 1,741
ZOETIS INC OPTIONS 98978V103 898 10,500 SH Call DFND 2 0 10,500 0
ZOETIS INC CL A 98978V103 272,962 3,191,050 SH   DFND 43 0 0 3,191,050
ZOETIS INC CL A 98978V103 21,612 252,648 SH   DFND 43, 01 0 0 252,648
ZOGENIX INC COM NEW 98978L204 572 15,675 SH   DFND 1 6,731 8,944 0
ZOGENIX INC COM NEW 98978L204 5,449 149,460 SH   DFND 2 0 144,490 4,970
ZOGENIX INC COM NEW 98978L204 5 138 SH   DFND 6 0 138 0
ZOGENIX INC COM NEW 98978L204 1,200 32,924 SH   DFND 43 0 0 32,924
ZOGENIX INC COM NEW 98978L204 280 7,693 SH   DFND 43, 01 0 0 7,693
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 19 15,765 SH   DFND 1 0 15,765 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 133 SH   DFND 2 0 133 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 5 SH   DFND 6 0 5 0
ZSCALER INC COM 98980G102 1,237 31,539 SH   DFND 1 8,035 23,504 0
ZSCALER INC COM 98980G102 1,822 46,475 SH   DFND 2 0 26,041 20,434
ZSCALER INC COM 98980G102 6 163 SH   DFND 6 0 163 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 195 12,323 SH   DFND 1 12,323 0 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 145 9,151 SH   DFND 2 0 9,038 113
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1 32 SH   DFND 28 32 0 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 6,098 385,237 SH   DFND 43 0 0 385,237
ZUMIEZ INC COM 989817101 231 12,041 SH   DFND 1 3,770 8,209 62
ZUMIEZ INC COM 989817101 1,562 81,505 SH   DFND 2 0 81,305 200
ZUMIEZ INC COM 989817101 1 62 SH   DFND 6 0 62 0
ZUMIEZ INC COM 989817101 5 259 SH   DFND 43 0 0 259
ZUORA INC COM CL A 98983V106 38 2,069 SH   DFND 1 2,069 0 0
ZUORA INC COM CL A 98983V106 1 60 SH   DFND 2 0 0 60
ZUORA INC COM CL A 98983V106 897 49,447 SH   DFND 43 0 0 49,447
ZYMEWORKS INC COM 98985W102 15 1,000 SH   DFND 2 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 250 SH   DFND 2 0 0 250
ZYNGA INC CL A 98986T108 194 49,260 SH   DFND 1 33,548 15,623 89
ZYNGA INC CL A 98986T108 829 210,892 SH   DFND 2 0 181,045 29,847
ZYNGA INC CL A 98986T108 15 3,698 SH   DFND 6 0 3,698 0