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
10X GENOMICS INC CL A COM 88025U109 4 75 SH   DFND 2 0 0 75
1347 PPTY INS HLDGS INC COM 68244P107 1 339 SH   DFND 3 0 339 0
180 DEGREE CAP CORP COM 68235B109 98 46,037 SH   DFND 2 0 0 46,037
1895 BANCORP OF WIS INC COM 28252W105 1 64 SH   DFND 3 0 64 0
1ST CONSTITUTION BANCORP COM 31986N102 69 3,695 SH   DFND 1 1,745 1,950 0
1ST CONSTITUTION BANCORP COM 31986N102 6 308 SH   DFND 2 0 0 308
1ST CONSTITUTION BANCORP COM 31986N102 6 321 SH   DFND 3 0 321 0
1ST CONSTITUTION BANCORP COM 31986N102 6 319 SH   DFND 6 0 319 0
1ST SOURCE CORP COM 336901103 205 4,475 SH   DFND 1 3,479 996 0
1ST SOURCE CORP COM 336901103 343 7,508 SH   DFND 3 0 7,508 0
1ST SOURCE CORP COM 336901103 154 3,357 SH   DFND 6 0 3,357 0
21VIANET GROUP INC SPONSORED 90138A103 12 1,568 SH   DFND 1 1,568 0 0
22ND CENTY GROUP INC COM 90137F103 25 11,268 SH   DFND 1 0 11,268 0
22ND CENTY GROUP INC COM 90137F103 77 34,239 SH   DFND 2 0 0 34,239
22ND CENTY GROUP INC COM 90137F103 11 4,793 SH   DFND 3 0 4,793 0
22ND CENTY GROUP INC COM 90137F103 11 4,793 SH   DFND 6 0 4,793 0
2U INC COM 90214J101 340 20,884 SH   DFND 1 19,417 0 1,467
2U INC COM 90214J101 28 1,707 SH   DFND 2 0 0 1,707
2U INC COM 90214J101 6,332 388,935 SH   DFND 3 0 388,935 0
2U INC COM 90214J101 137 8,439 SH   DFND 6 0 8,439 0
2U INC COM 90214J101 8 466 SH   DFND 28 0 0 466
2U INC COM 90214J101 11,187 687,167 SH   DFND 43 0 0 687,167
2U INC COM 90214J101 705 43,280 SH   DFND 43, 01 0 0 43,280
360 FINANCE INC ADS 88557W101 1 99 SH   DFND 1 99 0 0
3-D SYS CORP DEL COM NEW 88554D205 483 59,282 SH   DFND 1 46,727 7,869 4,686
3-D SYS CORP DEL COM NEW 88554D205 907 111,229 SH   DFND 2 0 0 111,229
3-D SYS CORP DEL COM NEW 88554D205 3,709 455,074 SH   DFND 3 0 455,074 0
3-D SYS CORP DEL COM NEW 88554D205 186 22,787 SH   DFND 6 0 22,787 0
3M CO COM 88579Y101 483,998 2,944,026 SH   DFND 1 2,582,479 230,403 131,144
3M CO COM 88579Y101 270,852 1,647,518 SH   DFND 2 0 0 1,647,518
3M CO COM 88579Y101 39,042 237,479 SH   DFND 3 0 237,479 0
3M CO OPTIONS 88579Y101 15,963 97,100 SH Put DFND 3 0 97,100 0
3M CO OPTIONS 88579Y101 19,547 118,900 SH Call DFND 3 0 118,900 0
3M CO COM 88579Y101 20,317 123,580 SH   DFND 6 0 123,580 0
3M CO OPTIONS 88579Y101 26,386 160,500 SH Call DFND 6 0 160,500 0
3M CO OPTIONS 88579Y101 14,780 89,900 SH Put DFND 6 0 89,900 0
3M CO COM 88579Y101 9,306 56,604 SH   DFND 28 51,356 0 5,248
3M CO COM 88579Y101 93,932 571,364 SH   DFND 43 0 0 571,364
3M CO COM 88579Y101 40,993 249,351 SH   DFND 43, 01 0 0 249,351
500 COM LTD SPON ADR R 33829R100 4 337 SH   DFND 1 337 0 0
51JOB INC SPONSORED 316827104 126 1,708 SH   DFND 1 1,401 0 307
51JOB INC SPONSORED 316827104 22 300 SH   DFND 2 0 0 300
51JOB INC SPONSORED 316827104 54 734 SH   DFND 3 0 734 0
51JOB INC SPONSORED 316827104 2,723 36,794 SH   DFND 6 0 36,794 0
51JOB INC SPONSORED 316827104 4 52 SH   DFND 28 2 0 50
58 COM INC SPON ADR R 31680Q104 251 5,082 SH   DFND 1 4,504 0 578
58 COM INC SPON ADR R 31680Q104 314 6,365 SH   DFND 2 0 0 6,365
58 COM INC SPON ADR R 31680Q104 5,992 121,522 SH   DFND 6 0 121,522 0
58 COM INC SPON ADR R 31680Q104 12 241 SH   DFND 28 14 0 227
58 COM INC SPON ADR R 31680Q104 6,024 122,162 SH   DFND 43 0 0 122,162
8I ENTERPRISES ACQUISITIN CO RIGHT 10/2 G2956M120 0 100 SH   DFND 3 0 100 0
8X8 INC NEW COM 282914100 13,726 662,470 SH   DFND 1 30,367 631,395 708
8X8 INC NEW COM 282914100 1,803 87,035 SH   DFND 2 0 0 87,035
8X8 INC NEW COM 282914100 457 22,071 SH   DFND 3 0 22,071 0
8X8 INC NEW COM 282914100 389 18,750 SH   DFND 6 0 18,750 0
A H BELO CORP COM CL A 001282102 104 27,720 SH   DFND 1 27,720 0 0
A H BELO CORP COM CL A 001282102 38 10,190 SH   DFND 3 0 10,190 0
A H BELO CORP COM CL A 001282102 380 101,464 SH   DFND 43 0 0 101,464
A MARK PRECIOUS METALS INC COM 00181T107 2 193 SH   DFND 2 0 0 193
A MARK PRECIOUS METALS INC COM 00181T107 3 220 SH   DFND 3 0 220 0
A10 NETWORKS INC COM 002121101 1,078 155,263 SH   DFND 1 12,469 142,794 0
A10 NETWORKS INC COM 002121101 76 11,005 SH   DFND 2 0 0 11,005
A10 NETWORKS INC COM 002121101 1,343 193,575 SH   DFND 3 0 193,575 0
A10 NETWORKS INC COM 002121101 73 10,537 SH   DFND 6 0 10,537 0
AAC HLDGS INC COM 000307108 218 325,167 SH   DFND 1 325,167 0 0
AAC HLDGS INC COM 000307108 1 1,276 SH   DFND 3 0 1,276 0
AAON INC COM PAR $0 000360206 992 21,583 SH   DFND 1 15,982 5,052 549
AAON INC COM PAR $0 000360206 146 3,184 SH   DFND 2 0 0 3,184
AAON INC COM PAR $0 000360206 968 21,065 SH   DFND 3 0 21,065 0
AAON INC COM PAR $0 000360206 374 8,143 SH   DFND 6 0 8,143 0
AAON INC COM PAR $0 000360206 2,672 58,173 SH   DFND 43 0 0 58,173
AAON INC COM PAR $0 000360206 528 11,491 SH   DFND 43, 01 0 0 11,491
AAR CORP COM 000361105 535 12,978 SH   DFND 1 10,144 2,349 485
AAR CORP COM 000361105 15 366 SH   DFND 2 0 0 366
AAR CORP COM 000361105 310 7,534 SH   DFND 3 0 7,534 0
AAR CORP COM 000361105 269 6,523 SH   DFND 6 0 6,523 0
AAR CORP COM 000361105 6,049 146,784 SH   DFND 43 0 0 146,784
AAR CORP COM 000361105 2,757 66,898 SH   DFND 43, 01 0 0 66,898
AARONS INC COM PAR $0 002535300 2,416 37,597 SH   DFND 1 20,360 14,034 3,203
AARONS INC COM PAR $0 002535300 86 1,337 SH   DFND 2 0 0 1,337
AARONS INC COM PAR $0 002535300 2,246 34,947 SH   DFND 3 0 34,947 0
AARONS INC COM PAR $0 002535300 852 13,258 SH   DFND 6 0 13,258 0
AARONS INC COM PAR $0 002535300 2 24 SH   DFND 28 24 0 0
AARONS INC COM PAR $0 002535300 15,946 248,153 SH   DFND 43 0 0 248,153
AARONS INC COM PAR $0 002535300 547 8,506 SH   DFND 43, 01 0 0 8,506
ABB LTD SPONSORED 000375204 12,447 632,806 SH   DFND 1 603,540 0 29,266
ABB LTD SPONSORED 000375204 45,474 2,311,826 SH   DFND 2 0 0 2,311,826
ABB LTD SPONSORED 000375204 464 23,600 SH   DFND 3 0 23,600 0
ABB LTD SPONSORED 000375204 51 2,594 SH   DFND 28 1,996 0 598
ABB LTD SPONSORED 000375204 48,688 2,475,224 SH   DFND 43 0 0 2,475,224
ABB LTD SPONSORED 000375204 945 48,030 SH   DFND 43, 01 0 0 48,030
ABBOTT LABS COM 002824100 656,652 7,848,113 SH   DFND 1 7,777,137 9,551 61,425
ABBOTT LABS COM 002824100 351,997 4,206,971 SH   DFND 2 0 0 4,206,971
ABBOTT LABS OPTIONS 002824100 6,886 82,300 SH Put DFND 3 0 82,300 0
ABBOTT LABS OPTIONS 002824100 22,407 267,800 SH Call DFND 3 0 267,800 0
ABBOTT LABS COM 002824100 102,929 1,230,183 SH   DFND 3 0 1,230,183 0
ABBOTT LABS OPTIONS 002824100 21,118 252,400 SH Put DFND 6 0 252,400 0
ABBOTT LABS COM 002824100 19,050 227,686 SH   DFND 6 0 227,686 0
ABBOTT LABS OPTIONS 002824100 14,810 177,000 SH Call DFND 6 0 177,000 0
ABBOTT LABS COM 002824100 14,847 177,453 SH   DFND 28 158,753 0 18,700
ABBOTT LABS COM 002824100 481,739 5,757,609 SH   DFND 43 0 0 5,757,609
ABBOTT LABS COM 002824100 24,351 291,035 SH   DFND 43, 01 0 0 291,035
ABBVIE INC COM 00287Y109 469,038 6,194,375 SH   DFND 1 5,985,498 11,118 197,759
ABBVIE INC COM 00287Y109 320,458 4,232,145 SH   DFND 2 0 0 4,232,145
ABBVIE INC OPTIONS 00287Y109 227 3,000 SH Call DFND 2 0 0 3,000
ABBVIE INC COM 00287Y109 65,636 866,820 SH   DFND 3 0 866,820 0
ABBVIE INC OPTIONS 00287Y109 16,401 216,600 SH Put DFND 3 0 216,600 0
ABBVIE INC OPTIONS 00287Y109 3,975 52,500 SH Call DFND 3 0 52,500 0
ABBVIE INC COM 00287Y109 22,278 294,216 SH   DFND 6 0 294,216 0
ABBVIE INC OPTIONS 00287Y109 31,272 413,000 SH Put DFND 6 0 413,000 0
ABBVIE INC OPTIONS 00287Y109 24,821 327,800 SH Call DFND 6 0 327,800 0
ABBVIE INC COM 00287Y109 6,502 85,874 SH   DFND 28 70,965 0 14,909
ABBVIE INC COM 00287Y109 152,745 2,017,232 SH   DFND 43 0 0 2,017,232
ABBVIE INC COM 00287Y109 10,219 134,957 SH   DFND 43, 01 0 0 134,957
ABEONA THERAPEUTICS INC COM 00289Y107 36 15,748 SH   DFND 1 7,445 8,303 0
ABEONA THERAPEUTICS INC COM 00289Y107 17 7,492 SH   DFND 3 0 7,492 0
ABEONA THERAPEUTICS INC COM 00289Y107 15 6,629 SH   DFND 6 0 6,629 0
ABEONA THERAPEUTICS INC *W EXP 12/ 00289Y115 0 81 SH   DFND 3 0 81 0
ABERCROMBIE & FITCH CO CL A 002896207 542 34,767 SH   DFND 1 23,576 9,266 1,925
ABERCROMBIE & FITCH CO CL A 002896207 11 699 SH   DFND 2 0 0 699
ABERCROMBIE & FITCH CO CL A 002896207 6,802 436,001 SH   DFND 3 0 436,001 0
ABERCROMBIE & FITCH CO CL A 002896207 203 13,010 SH   DFND 6 0 13,010 0
ABERCROMBIE & FITCH CO CL A 002896207 162 10,385 SH   DFND 43 0 0 10,385
ABERDEEN ASIA PACIFIC INCOM COM 003009107 19 4,650 SH   DFND 1 4,650 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,391 570,711 SH   DFND 2 0 0 570,711
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6 1,419 SH   DFND 3 0 1,419 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 0 SH   DFND 43 0 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 103 19,757 SH   DFND 2 0 0 19,757
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,162 310,678 SH   DFND 2 0 0 310,678
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 190 19,700 SH   DFND 1 950 0 18,750
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 143 14,795 SH   DFND 2 0 0 14,795
ABERDEEN GLOBAL INCOME FD IN COM 003013109 586 74,630 SH   DFND 2 0 0 74,630
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 1 SH   DFND 43 0 0 1
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 9,319 1,498,274 SH   DFND 2 0 0 1,498,274
ABERDEEN INCOME CR STRATEGIE COM 003057106 446 35,774 SH   DFND 2 0 0 35,774
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 46 6,368 SH   DFND 2 0 0 6,368
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 3 19 SH   DFND 1 19 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 12,401 87,363 SH   DFND 2 0 0 87,363
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 2,035 14,339 SH   DFND 43 0 0 14,339
ABERDEEN STD INVTS ETFS BBRG ALL C 003261104 2 75 SH   DFND 2 0 0 75
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 10,071 63,261 SH   DFND 1 63,261 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 1,058 6,644 SH   DFND 2 0 0 6,644
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 32 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 120 755 SH   DFND 43 0 0 755
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 200 2,394 SH   DFND 1 2,394 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 2,017 24,163 SH   DFND 2 0 0 24,163
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 215 2,578 SH   DFND 43 0 0 2,578
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 21,073 290,343 SH   DFND 2 0 0 290,343
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 7,621 105,007 SH   DFND 43 0 0 105,007
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 570 34,476 SH   DFND 1 34,476 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 1,919 116,134 SH   DFND 2 0 0 116,134
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 596 36,082 SH   DFND 43 0 0 36,082
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 4,033 483,555 SH   DFND 2 0 0 483,555
ABILITY INC SHS G8789K124 0 81 SH   DFND 6 0 81 0
ABIOMED INC COM 003654100 13,045 73,332 SH   DFND 1 62,349 10,229 754
ABIOMED INC COM 003654100 136 764 SH   DFND 2 0 0 764
ABIOMED INC OPTIONS 003654100 178 1,000 SH Call DFND 2 0 0 1,000
ABIOMED INC COM 003654100 2,010 11,300 SH   DFND 3 0 11,300 0
ABIOMED INC OPTIONS 003654100 2,046 11,500 SH Put DFND 6 0 11,500 0
ABIOMED INC OPTIONS 003654100 4,625 26,000 SH Call DFND 6 0 26,000 0
ABIOMED INC COM 003654100 2,156 12,118 SH   DFND 6 0 12,118 0
ABIOMED INC COM 003654100 89 502 SH   DFND 28 502 0 0
ABIOMED INC COM 003654100 10,711 60,211 SH   DFND 43 0 0 60,211
ABIOMED INC COM 003654100 4,568 25,679 SH   DFND 43, 01 0 0 25,679
ABM INDS INC COM 000957100 22,509 619,743 SH   DFND 1 614,501 4,690 552
ABM INDS INC COM 000957100 98 2,699 SH   DFND 2 0 0 2,699
ABM INDS INC COM 000957100 5,342 147,077 SH   DFND 3 0 147,077 0
ABM INDS INC COM 000957100 472 12,990 SH   DFND 6 0 12,990 0
ABM INDS INC COM 000957100 3,437 94,625 SH   DFND 43 0 0 94,625
ABRAXAS PETE CORP COM 003830106 33 65,816 SH   DFND 1 24,169 41,647 0
ABRAXAS PETE CORP COM 003830106 1 2,000 SH   DFND 2 0 0 2,000
ABRAXAS PETE CORP COM 003830106 19 37,445 SH   DFND 3 0 37,445 0
ABRAXAS PETE CORP COM 003830106 3 6,818 SH   DFND 6 0 6,818 0
AC IMMUNE SA SHS H00263105 4 750 SH   DFND 2 0 0 750
ACACIA COMMUNICATIONS INC COM 00401C108 1,079 16,494 SH   DFND 1 8,863 7,267 364
ACACIA COMMUNICATIONS INC COM 00401C108 766 11,714 SH   DFND 2 0 0 11,714
ACACIA COMMUNICATIONS INC COM 00401C108 7,172 109,663 SH   DFND 3 0 109,663 0
ACACIA COMMUNICATIONS INC COM 00401C108 431 6,592 SH   DFND 6 0 6,592 0
ACACIA RESH CORP ACACIA TCH 003881307 20 7,541 SH   DFND 1 0 7,541 0
ACACIA RESH CORP ACACIA TCH 003881307 1 475 SH   DFND 2 0 0 475
ACACIA RESH CORP ACACIA TCH 003881307 27 9,911 SH   DFND 3 0 9,911 0
ACACIA RESH CORP ACACIA TCH 003881307 6 2,212 SH   DFND 6 0 2,212 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 351 11,286 SH   DFND 1 8,892 0 2,394
ACADIA HEALTHCARE COMPANY IN COM 00404A109 242 7,798 SH   DFND 2 0 0 7,798
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12,437 400,154 SH   DFND 3 0 400,154 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 397 12,778 SH   DFND 6 0 12,778 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 114 3,681 SH   DFND 28 0 0 3,681
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,024 419,056 SH   DFND 43 0 0 419,056
ACADIA PHARMACEUTICALS INC COM 004225108 5,149 143,077 SH   DFND 1 97,868 43,267 1,942
ACADIA PHARMACEUTICALS INC COM 004225108 10,473 290,985 SH   DFND 2 0 0 290,985
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 1,684 46,800 SH Put DFND 3 0 46,800 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,306 64,072 SH   DFND 3 0 64,072 0
ACADIA PHARMACEUTICALS INC OPTIONS 004225108 5,838 162,200 SH Call DFND 3 0 162,200 0
ACADIA PHARMACEUTICALS INC COM 004225108 758 21,069 SH   DFND 6 0 21,069 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,417 67,161 SH   DFND 43 0 0 67,161
ACADIA PHARMACEUTICALS INC COM 004225108 285 7,921 SH   DFND 43, 01 0 0 7,921
ACADIA RLTY TR COM SH BEN 004239109 286 9,993 SH   DFND 1 7,960 0 2,033
ACADIA RLTY TR COM SH BEN 004239109 926 32,387 SH   DFND 2 0 0 32,387
ACADIA RLTY TR COM SH BEN 004239109 2,642 92,458 SH   DFND 3 0 92,458 0
ACADIA RLTY TR COM SH BEN 004239109 464 16,226 SH   DFND 6 0 16,226 0
ACADIA RLTY TR COM SH BEN 004239109 9,828 343,876 SH   DFND 43 0 0 343,876
ACADIA RLTY TR COM SH BEN 004239109 438 15,325 SH   DFND 43, 01 0 0 15,325
ACASTI PHARMA INC CL A NEW 00430K402 4 2,000 SH   DFND 2 0 0 2,000
ACASTI PHARMA INC CL A NEW 00430K402 3 1,545 SH   DFND 3 0 1,545 0
ACASTI PHARMA INC CL A NEW 00430K402 1 600 SH   DFND 5 600 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 189 10,176 SH   DFND 1 7,494 2,682 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 220 11,834 SH   DFND 2 0 0 11,834
ACCELERATE DIAGNOSTICS INC COM 00430H102 107 5,756 SH   DFND 3 0 5,756 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 107 5,756 SH   DFND 6 0 5,756 0
ACCELERON PHARMA INC COM 00434H108 464 11,748 SH   DFND 1 10,793 0 955
ACCELERON PHARMA INC COM 00434H108 25 639 SH   DFND 2 0 0 639
ACCELERON PHARMA INC COM 00434H108 1,254 31,730 SH   DFND 3 0 31,730 0
ACCELERON PHARMA INC COM 00434H108 347 8,778 SH   DFND 6 0 8,778 0
ACCELERON PHARMA INC COM 00434H108 966 24,456 SH   DFND 43 0 0 24,456
ACCELERON PHARMA INC COM 00434H108 193 4,876 SH   DFND 43, 01 0 0 4,876
ACCENTURE PLC IRELAND SHS CLASS G1151C101 521,311 2,710,220 SH   DFND 1 2,665,227 31,226 13,767
ACCENTURE PLC IRELAND SHS CLASS G1151C101 191,225 994,150 SH   DFND 2 0 0 994,150
ACCENTURE PLC IRELAND SHS CLASS G1151C101 63,705 331,194 SH   DFND 3 0 331,194 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 3,116 16,200 SH Put DFND 3 0 16,200 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 2,193 11,400 SH Call DFND 3 0 11,400 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 13,445 69,900 SH Put DFND 6 0 69,900 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 15,984 83,100 SH Call DFND 6 0 83,100 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 23,647 122,939 SH   DFND 6 0 122,939 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 8,705 45,254 SH   DFND 28 41,841 0 3,413
ACCENTURE PLC IRELAND SHS CLASS G1151C101 509,831 2,650,539 SH   DFND 43 0 0 2,650,539
ACCENTURE PLC IRELAND SHS CLASS G1151C101 56,780 295,191 SH   DFND 43, 01 0 0 295,191
ACCO BRANDS CORP COM 00081T108 1,623 164,474 SH   DFND 1 29,270 135,204 0
ACCO BRANDS CORP COM 00081T108 7 692 SH   DFND 2 0 0 692
ACCO BRANDS CORP COM 00081T108 204 20,683 SH   DFND 3 0 20,683 0
ACCO BRANDS CORP COM 00081T108 195 19,764 SH   DFND 6 0 19,764 0
ACCO BRANDS CORP COM 00081T108 1,031 104,430 SH   DFND 43 0 0 104,430
ACCURAY INC COM 004397105 60 21,646 SH   DFND 1 15,513 6,133 0
ACCURAY INC COM 004397105 10 3,500 SH   DFND 2 0 0 3,500
ACCURAY INC COM 004397105 171 61,807 SH   DFND 3 0 61,807 0
ACCURAY INC COM 004397105 48 17,207 SH   DFND 6 0 17,207 0
ACELRX PHARMACEUTICALS INC COM 00444T100 11 4,915 SH   DFND 1 0 4,915 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 45 SH   DFND 2 0 0 45
ACELRX PHARMACEUTICALS INC COM 00444T100 13 5,722 SH   DFND 3 0 5,722 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7 3,290 SH   DFND 6 0 3,290 0
ACER THERAPEUTICS INC COM 00444P108 2 495 SH   DFND 1 0 495 0
ACER THERAPEUTICS INC COM 00444P108 1 438 SH   DFND 3 0 438 0
ACER THERAPEUTICS INC COM 00444P108 1 210 SH   DFND 6 0 210 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 258 71,675 SH   DFND 1 0 71,675 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 481 133,509 SH   DFND 2 0 0 133,509
ACHILLION PHARMACEUTICALS IN COM 00448Q201 411 114,235 SH   DFND 3 0 114,235 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 94 25,977 SH   DFND 6 0 25,977 0
ACI WORLDWIDE INC COM 004498101 1,636 52,222 SH   DFND 1 43,189 8,096 937
ACI WORLDWIDE INC COM 004498101 29 936 SH   DFND 2 0 0 936
ACI WORLDWIDE INC COM 004498101 924 29,508 SH   DFND 3 0 29,508 0
ACI WORLDWIDE INC COM 004498101 685 21,857 SH   DFND 6 0 21,857 0
ACI WORLDWIDE INC COM 004498101 24,738 789,733 SH   DFND 43 0 0 789,733
ACI WORLDWIDE INC COM 004498101 3,746 119,579 SH   DFND 43, 01 0 0 119,579
ACLARIS THERAPEUTICS INC COM 00461U105 15 13,537 SH   DFND 1 11,361 2,176 0
ACLARIS THERAPEUTICS INC COM 00461U105 11 9,876 SH   DFND 3 0 9,876 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 1,258 SH   DFND 6 0 1,258 0
ACM RESEARCH INC COM CL A 00108J109 1 68 SH   DFND 3 0 68 0
ACME UTD CORP COM 004816104 1 26 SH   DFND 3 0 26 0
ACNB CORP COM 000868109 140 4,085 SH   DFND 1 2,310 1,775 0
ACNB CORP COM 000868109 12 346 SH   DFND 3 0 346 0
ACNB CORP COM 000868109 10 283 SH   DFND 6 0 283 0
ACORDA THERAPEUTICS INC COM 00484M106 52 18,133 SH   DFND 1 14,669 3,163 301
ACORDA THERAPEUTICS INC COM 00484M106 27 9,304 SH   DFND 3 0 9,304 0
ACORDA THERAPEUTICS INC COM 00484M106 27 9,301 SH   DFND 6 0 9,301 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 960 SH   DFND 2 0 0 960
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 19,894 SH   DFND 3 0 19,894 0
ACTIVISION BLIZZARD INC COM 00507V109 62,842 1,187,495 SH   DFND 1 924,506 249,547 13,442
ACTIVISION BLIZZARD INC COM 00507V109 23,087 436,257 SH   DFND 2 0 0 436,257
ACTIVISION BLIZZARD INC OPTIONS 00507V109 12,928 244,300 SH Put DFND 3 0 244,300 0
ACTIVISION BLIZZARD INC COM 00507V109 16,040 303,094 SH   DFND 3 0 303,094 0
ACTIVISION BLIZZARD INC COM 00507V109 5,250 99,200 SH   DFND 6 0 99,200 0
ACTIVISION BLIZZARD INC COM 00507V109 1,247 23,561 SH   DFND 28 17,141 0 6,420
ACTIVISION BLIZZARD INC COM 00507V109 43,456 821,159 SH   DFND 43 0 0 821,159
ACTIVISION BLIZZARD INC COM 00507V109 50,549 955,195 SH   DFND 43, 01 0 0 955,195
ACTUANT CORP CL A NEW 00508X203 491 22,401 SH   DFND 1 16,603 3,927 1,871
ACTUANT CORP CL A NEW 00508X203 16 709 SH   DFND 2 0 0 709
ACTUANT CORP CL A NEW 00508X203 931 42,416 SH   DFND 3 0 42,416 0
ACTUANT CORP CL A NEW 00508X203 259 11,792 SH   DFND 6 0 11,792 0
ACTUANT CORP CL A NEW 00508X203 2,286 104,205 SH   DFND 43 0 0 104,205
ACUITY BRANDS INC COM 00508Y102 2,919 21,656 SH   DFND 1 13,806 36 7,814
ACUITY BRANDS INC COM 00508Y102 266 1,972 SH   DFND 2 0 0 1,972
ACUITY BRANDS INC COM 00508Y102 3,275 24,296 SH   DFND 3 0 24,296 0
ACUITY BRANDS INC COM 00508Y102 824 6,110 SH   DFND 6 0 6,110 0
ACUITY BRANDS INC COM 00508Y102 74 552 SH   DFND 28 64 0 488
ACUITY BRANDS INC COM 00508Y102 26,173 194,176 SH   DFND 43 0 0 194,176
ACUITY BRANDS INC COM 00508Y102 2,096 15,548 SH   DFND 43, 01 0 0 15,548
ACUSHNET HOLDINGS CORP COM 005098108 249 9,415 SH   DFND 1 5,968 3,447 0
ACUSHNET HOLDINGS CORP COM 005098108 3 123 SH   DFND 2 0 0 123
ACUSHNET HOLDINGS CORP COM 005098108 1,030 39,032 SH   DFND 3 0 39,032 0
ACUSHNET HOLDINGS CORP COM 005098108 177 6,708 SH   DFND 6 0 6,708 0
ADAM NAT RES FD INC COM 00548F105 26 1,633 SH   DFND 1 1,633 0 0
ADAM NAT RES FD INC COM 00548F105 1,448 91,477 SH   DFND 2 0 0 91,477
ADAMAS PHARMACEUTICALS INC COM 00548A106 68 13,295 SH   DFND 1 9,735 3,560 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 277 54,200 SH   DFND 2 0 0 54,200
ADAMAS PHARMACEUTICALS INC COM 00548A106 9 1,829 SH   DFND 3 0 1,829 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 5 925 SH   DFND 6 0 925 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 891 174,135 SH   DFND 43 0 0 174,135
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 11,000 SH   DFND 1 11,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 442 27,881 SH   DFND 1 27,881 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,391 214,110 SH   DFND 2 0 0 214,110
ADAMS RES & ENERGY INC COM NEW 006351308 7 225 SH   DFND 2 0 0 225
ADAMS RES & ENERGY INC COM NEW 006351308 10 334 SH   DFND 3 0 334 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 68 2,205 SH   DFND 1 500 1,063 642
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 193 6,259 SH   DFND 2 0 0 6,259
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 167 SH   DFND 6 0 167 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 434 14,048 SH   DFND 43 0 0 14,048
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 36 1,170 SH   DFND 43, 01 0 0 1,170
ADDUS HOMECARE CORP COM 006739106 275 3,469 SH   DFND 1 2,692 741 36
ADDUS HOMECARE CORP COM 006739106 77 968 SH   DFND 2 0 0 968
ADDUS HOMECARE CORP COM 006739106 260 3,278 SH   DFND 3 0 3,278 0
ADDUS HOMECARE CORP COM 006739106 202 2,542 SH   DFND 6 0 2,542 0
ADDUS HOMECARE CORP COM 006739106 1 13 SH   DFND 28 13 0 0
ADDUS HOMECARE CORP COM 006739106 568 7,165 SH   DFND 43 0 0 7,165
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 224 SH   DFND 3 0 224 0
ADECOAGRO S A COM L00849106 0 47 SH   DFND 2 0 0 47
ADECOAGRO S A COM L00849106 49 8,426 SH   DFND 3 0 8,426 0
ADECOAGRO S A COM L00849106 675 115,741 SH   DFND 43 0 0 115,741
ADESTO TECHNOLOGIES CORP COM 00687D101 99 11,575 SH   DFND 1 8,304 3,271 0
ADESTO TECHNOLOGIES CORP COM 00687D101 10 1,139 SH   DFND 3 0 1,139 0
ADESTO TECHNOLOGIES CORP COM 00687D101 10 1,139 SH   DFND 6 0 1,139 0
ADESTO TECHNOLOGIES CORP COM 00687D101 223 26,107 SH   DFND 43 0 0 26,107
ADIAL PHARMACEUTICALS INC COM 00688A106 1 526 SH   DFND 3 0 526 0
ADIENT PLC ORD SHS G0084W101 1,197 52,116 SH   DFND 1 37,047 12,871 2,198
ADIENT PLC ORD SHS G0084W101 481 20,940 SH   DFND 2 0 0 20,940
ADIENT PLC OPTIONS G0084W101 1,378 60,000 SH Put DFND 3 0 60,000 0
ADIENT PLC OPTIONS G0084W101 999 43,500 SH Call DFND 3 0 43,500 0
ADIENT PLC ORD SHS G0084W101 520 22,632 SH   DFND 3 0 22,632 0
ADIENT PLC ORD SHS G0084W101 399 17,359 SH   DFND 6 0 17,359 0
ADIENT PLC ORD SHS G0084W101 79 3,423 SH   DFND 28 0 0 3,423
ADIENT PLC ORD SHS G0084W101 5,712 248,789 SH   DFND 43 0 0 248,789
ADMA BIOLOGICS INC COM 000899104 60 13,539 SH   DFND 1 7,834 5,705 0
ADMA BIOLOGICS INC COM 000899104 9 2,104 SH   DFND 3 0 2,104 0
ADMA BIOLOGICS INC COM 000899104 9 2,104 SH   DFND 6 0 2,104 0
ADOBE INC COM 00724F101 364,825 1,320,634 SH   DFND 1 1,067,574 216,290 36,770
ADOBE INC OPTIONS 00724F101 138 500 SH Put DFND 2 0 0 500
ADOBE INC COM 00724F101 437,346 1,583,154 SH   DFND 2 0 0 1,583,154
ADOBE INC OPTIONS 00724F101 5,221 18,900 SH Put DFND 3 0 18,900 0
ADOBE INC COM 00724F101 26,634 96,414 SH   DFND 3 0 96,414 0
ADOBE INC OPTIONS 00724F101 9,531 34,500 SH Call DFND 3 0 34,500 0
ADOBE INC COM 00724F101 12,491 45,217 SH   DFND 6 0 45,217 0
ADOBE INC OPTIONS 00724F101 13,343 48,300 SH Call DFND 6 0 48,300 0
ADOBE INC OPTIONS 00724F101 23,619 85,500 SH Put DFND 6 0 85,500 0
ADOBE INC COM 00724F101 5,426 19,640 SH   DFND 28 13,508 0 6,132
ADOBE INC COM 00724F101 434,112 1,571,447 SH   DFND 43 0 0 1,571,447
ADOBE INC COM 00724F101 72,766 263,405 SH   DFND 43, 01 0 0 263,405
ADT INC COM 00090Q103 212 33,887 SH   DFND 1 26,490 7,353 44
ADT INC COM 00090Q103 6,995 1,115,557 SH   DFND 2 0 0 1,115,557
ADT INC COM 00090Q103 595 94,967 SH   DFND 3 0 94,967 0
ADT INC COM 00090Q103 139 22,187 SH   DFND 6 0 22,187 0
ADTALEM GLOBAL ED INC COM 00737L103 799 20,967 SH   DFND 1 16,577 3,978 412
ADTALEM GLOBAL ED INC COM 00737L103 19 486 SH   DFND 2 0 0 486
ADTALEM GLOBAL ED INC COM 00737L103 1,056 27,729 SH   DFND 3 0 27,729 0
ADTALEM GLOBAL ED INC COM 00737L103 422 11,075 SH   DFND 6 0 11,075 0
ADTALEM GLOBAL ED INC COM 00737L103 4,191 110,017 SH   DFND 43 0 0 110,017
ADTRAN INC COM 00738A106 476 41,923 SH   DFND 1 17,118 24,550 255
ADTRAN INC COM 00738A106 2 164 SH   DFND 2 0 0 164
ADTRAN INC COM 00738A106 216 19,049 SH   DFND 3 0 19,049 0
ADTRAN INC COM 00738A106 106 9,359 SH   DFND 6 0 9,359 0
ADTRAN INC COM 00738A106 1,823 160,693 SH   DFND 43 0 0 160,693
ADURO BIOTECH INC COM 00739L101 15 14,069 SH   DFND 1 9,443 4,626 0
ADURO BIOTECH INC COM 00739L101 0 100 SH   DFND 2 0 0 100
ADURO BIOTECH INC COM 00739L101 28 26,444 SH   DFND 3 0 26,444 0
ADURO BIOTECH INC COM 00739L101 11 10,194 SH   DFND 6 0 10,194 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,866 23,376 SH   DFND 1 15,593 5,928 1,855
ADVANCE AUTO PARTS INC COM 00751Y106 16,865 101,963 SH   DFND 2 0 0 101,963
ADVANCE AUTO PARTS INC COM 00751Y106 1,946 11,763 SH   DFND 3 0 11,763 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,189 7,186 SH   DFND 6 0 7,186 0
ADVANCE AUTO PARTS INC COM 00751Y106 117 707 SH   DFND 28 11 0 696
ADVANCE AUTO PARTS INC COM 00751Y106 97,183 587,564 SH   DFND 43 0 0 587,564
ADVANCE AUTO PARTS INC COM 00751Y106 1,680 10,156 SH   DFND 43, 01 0 0 10,156
ADVANCED DISP SVCS INC DEL COM 00790X101 41,727 1,281,135 SH   DFND 1 161,903 1,119,232 0
ADVANCED DISP SVCS INC DEL COM 00790X101 64 1,960 SH   DFND 2 0 0 1,960
ADVANCED DISP SVCS INC DEL COM 00790X101 507 15,576 SH   DFND 3 0 15,576 0
ADVANCED DISP SVCS INC DEL COM 00790X101 478 14,672 SH   DFND 6 0 14,672 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 134 SH   DFND 28 134 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 28 873 SH   DFND 43 0 0 873
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,386 42,940 SH   DFND 1 39,377 3,563 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 3 SH   DFND 2 0 0 3
ADVANCED DRAIN SYS INC DEL COM 00790R104 297 9,204 SH   DFND 3 0 9,204 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 297 9,214 SH   DFND 6 0 9,214 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 988 30,624 SH   DFND 43 0 0 30,624
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 288 19,428 SH   DFND 1 18,266 1,162 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 22 1,484 SH   DFND 2 0 0 1,484
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 42 2,811 SH   DFND 3 0 2,811 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10 691 SH   DFND 6 0 691 0
ADVANCED ENERGY INDS COM 007973100 878 15,289 SH   DFND 1 11,517 3,297 475
ADVANCED ENERGY INDS COM 007973100 707 12,316 SH   DFND 2 0 0 12,316
ADVANCED ENERGY INDS COM 007973100 527 9,180 SH   DFND 3 0 9,180 0
ADVANCED ENERGY INDS COM 007973100 430 7,484 SH   DFND 6 0 7,484 0
ADVANCED ENERGY INDS COM 007973100 1 14 SH   DFND 28 14 0 0
ADVANCED ENERGY INDS COM 007973100 7,111 123,867 SH   DFND 43 0 0 123,867
ADVANCED ENERGY INDS COM 007973100 2,077 36,172 SH   DFND 43, 01 0 0 36,172
ADVANCED MICRO DEVICES INC COM 007903107 17,306 596,979 SH   DFND 1 486,072 99,391 11,516
ADVANCED MICRO DEVICES INC OPTIONS 007903107 14 500 SH Call DFND 2 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 124,330 4,288,716 SH   DFND 2 0 0 4,288,716
ADVANCED MICRO DEVICES INC OPTIONS 007903107 72,814 2,511,700 SH Put DFND 3 0 2,511,700 0
ADVANCED MICRO DEVICES INC COM 007903107 48,736 1,681,121 SH   DFND 3 0 1,681,121 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 43,639 1,505,300 SH Call DFND 3 0 1,505,300 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 16,240 560,200 SH Call DFND 6 0 560,200 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 21,743 750,000 SH Put DFND 6 0 750,000 0
ADVANCED MICRO DEVICES INC COM 007903107 3,665 126,413 SH   DFND 6 0 126,413 0
ADVANCED MICRO DEVICES INC COM 007903107 230 7,949 SH   DFND 28 498 0 7,451
ADVANCED MICRO DEVICES INC COM 007903107 23,974 826,977 SH   DFND 43 0 0 826,977
ADVANCED MICRO DEVICES INC COM 007903107 1,324 45,669 SH   DFND 43, 01 0 0 45,669
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 4 1,000 PRN   DFND 2 0 0 1,000
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 27,357 7,342,000 PRN   DFND 3 0 7,342,000 0
ADVANSIX INC COM 00773T101 491 19,086 SH   DFND 1 16,623 1,967 496
ADVANSIX INC COM 00773T101 475 18,479 SH   DFND 2 0 0 18,479
ADVANSIX INC COM 00773T101 142 5,536 SH   DFND 3 0 5,536 0
ADVANSIX INC COM 00773T101 143 5,541 SH   DFND 6 0 5,541 0
ADVANSIX INC COM 00773T101 2 63 SH   DFND 28 37 0 26
ADVANSIX INC COM 00773T101 0 0 SH   DFND 43 0 0 0
ADVAXIS INC COM NEW 007624307 0 53 SH   DFND 2 0 0 53
ADVENT CONVERTIBLE & INCOME COM 00764C109 24 1,638 SH   DFND 1 368 0 1,270
ADVENT CONVERTIBLE & INCOME COM 00764C109 3,527 241,914 SH   DFND 2 0 0 241,914
ADVENT CONVERTIBLE & INCOME COM 00764C109 0 0 SH   DFND 43 0 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 72 13,195 SH   DFND 1 13,195 0 0
ADVERUM BIOTECHNOLOGIES INC OPTIONS 00773U108 491 90,000 SH Call DFND 3 0 90,000 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 88 16,116 SH   DFND 3 0 16,116 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 12 2,265 SH   DFND 6 0 2,265 0
ADVISORSHARES TR RANGER EQU 00768Y883 21 3,168 SH   DFND 2 0 0 3,168
AECOM COM 00766T100 897 23,880 SH   DFND 1 19,064 0 4,816
AECOM COM 00766T100 13,193 351,259 SH   DFND 2 0 0 351,259
AECOM COM 00766T100 3,320 88,390 SH   DFND 3 0 88,390 0
AECOM COM 00766T100 851 22,647 SH   DFND 6 0 22,647 0
AECOM COM 00766T100 1 39 SH   DFND 28 39 0 0
AECOM COM 00766T100 9,318 248,071 SH   DFND 43 0 0 248,071
AEGION CORP COM 00770F104 562 26,277 SH   DFND 1 14,295 10,578 1,404
AEGION CORP COM 00770F104 77 3,602 SH   DFND 2 0 0 3,602
AEGION CORP COM 00770F104 1,762 82,401 SH   DFND 3 0 82,401 0
AEGION CORP COM 00770F104 130 6,103 SH   DFND 6 0 6,103 0
AEGION CORP COM 00770F104 1,796 83,998 SH   DFND 43 0 0 83,998
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 120 15,550 SH   DFND 1 13,703 1,847 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 77 10,000 SH   DFND 2 0 0 10,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 9 1,217 SH   DFND 3 0 1,217 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 8 1,098 SH   DFND 6 0 1,098 0
AEGON N V NY REGISTR 007924103 719 174,101 SH   DFND 1 161,337 0 12,764
AEGON N V NY REGISTR 007924103 8,159 1,975,659 SH   DFND 2 0 0 1,975,659
AEGON N V NY REGISTR 007924103 1 245 SH   DFND 3 0 245 0
AEGON N V NY REGISTR 007924103 17,706 4,287,076 SH   DFND 43 0 0 4,287,076
AEHR TEST SYSTEMS COM 00760J108 1 442 SH   DFND 3 0 442 0
AERCAP HOLDINGS NV SHS N00985106 23,508 429,371 SH   DFND 1 407,353 5,091 16,927
AERCAP HOLDINGS NV SHS N00985106 8,617 157,383 SH   DFND 2 0 0 157,383
AERCAP HOLDINGS NV SHS N00985106 2,796 51,061 SH   DFND 3 0 51,061 0
AERCAP HOLDINGS NV OPTIONS N00985106 4,380 80,000 SH Put DFND 6 0 80,000 0
AERCAP HOLDINGS NV SHS N00985106 852 15,568 SH   DFND 6 0 15,568 0
AERCAP HOLDINGS NV SHS N00985106 481 8,779 SH   DFND 28 6,223 0 2,556
AERCAP HOLDINGS NV SHS N00985106 67,703 1,236,588 SH   DFND 43 0 0 1,236,588
AERCAP HOLDINGS NV SHS N00985106 1,042 19,027 SH   DFND 43, 01 0 0 19,027
AERIE PHARMACEUTICALS INC COM 00771V108 352 18,319 SH   DFND 1 15,340 2,979 0
AERIE PHARMACEUTICALS INC COM 00771V108 97 5,035 SH   DFND 2 0 0 5,035
AERIE PHARMACEUTICALS INC COM 00771V108 163 8,481 SH   DFND 3 0 8,481 0
AERIE PHARMACEUTICALS INC COM 00771V108 163 8,478 SH   DFND 6 0 8,478 0
AERIE PHARMACEUTICALS INC COM 00771V108 378 19,665 SH   DFND 43 0 0 19,665
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,478 29,269 SH   DFND 1 20,969 4,961 3,339
AEROJET ROCKETDYNE HLDGS INC COM 007800105 190 3,771 SH   DFND 2 0 0 3,771
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,260 44,746 SH   DFND 3 0 44,746 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 705 13,965 SH   DFND 6 0 13,965 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,860 155,613 SH   DFND 43 0 0 155,613
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,077 21,314 SH   DFND 43, 01 0 0 21,314
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 9,755 4,893,000 PRN   DFND 3 0 4,893,000 0
AEROVIRONMENT INC COM 008073108 731 13,647 SH   DFND 1 12,152 1,495 0
AEROVIRONMENT INC COM 008073108 154 2,875 SH   DFND 2 0 0 2,875
AEROVIRONMENT INC COM 008073108 480 8,968 SH   DFND 3 0 8,968 0
AEROVIRONMENT INC COM 008073108 225 4,205 SH   DFND 6 0 4,205 0
AERPIO PHARMACEUTICALS INC COM 00810B105 7 10,151 SH   DFND 3 0 10,151 0
AES CORP COM 00130H105 34,836 2,131,970 SH   DFND 1 478,537 85,720 1,567,713
AES CORP COM 00130H105 16,543 1,012,439 SH   DFND 2 0 0 1,012,439
AES CORP COM 00130H105 4,447 272,182 SH   DFND 3 0 272,182 0
AES CORP COM 00130H105 1,152 70,500 SH   DFND 6 0 70,500 0
AES CORP COM 00130H105 514 31,474 SH   DFND 28 9,618 0 21,856
AES CORP COM 00130H105 62,547 3,827,824 SH   DFND 43 0 0 3,827,824
AES CORP COM 00130H105 4,170 255,178 SH   DFND 43, 01 0 0 255,178
AETERNA ZENTARIS INC COM 007975402 0 10 SH   DFND 2 0 0 10
AETERNA ZENTARIS INC COM 007975402 1 1,000 SH   DFND 5 1,000 0 0
AETHLON MED INC COM NEW 00808Y208 0 220 SH   DFND 2 0 0 220
AETHLON MED INC COM NEW 00808Y208 0 22 SH   DFND 3 0 22 0
AEVI GENOMIC MEDICINE INC COM 00835P105 0 1,000 SH   DFND 2 0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 1,762 21,140 SH   DFND 1 17,978 687 2,475
AFFILIATED MANAGERS GROUP IN COM 008252108 4,003 48,021 SH   DFND 2 0 0 48,021
AFFILIATED MANAGERS GROUP IN COM 008252108 1,341 16,090 SH   DFND 3 0 16,090 0
AFFILIATED MANAGERS GROUP IN COM 008252108 478 5,734 SH   DFND 6 0 5,734 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17 205 SH   DFND 28 27 0 178
AFFILIATED MANAGERS GROUP IN COM 008252108 11,183 134,170 SH   DFND 43 0 0 134,170
AFFILIATED MANAGERS GROUP IN COM 008252108 205 2,456 SH   DFND 43, 01 0 0 2,456
AFFIMED N V COM N01045108 12 4,251 SH   DFND 1 0 4,251 0
AFFIMED N V COM N01045108 8 2,642 SH   DFND 3 0 2,642 0
AFFIMED N V COM N01045108 7 2,529 SH   DFND 6 0 2,529 0
AFLAC INC COM 001055102 60,565 1,157,579 SH   DFND 1 975,245 170,898 11,436
AFLAC INC COM 001055102 46,336 885,631 SH   DFND 2 0 0 885,631
AFLAC INC COM 001055102 8,294 158,525 SH   DFND 3 0 158,525 0
AFLAC INC COM 001055102 11,603 221,769 SH   DFND 6 0 221,769 0
AFLAC INC COM 001055102 552 10,558 SH   DFND 28 2,871 0 7,687
AFLAC INC COM 001055102 38,519 736,227 SH   DFND 43 0 0 736,227
AFLAC INC COM 001055102 146 2,786 SH   DFND 43, 01 0 0 2,786
AFYA LTD CL A COM G01125106 4 165 SH   DFND 2 0 0 165
AG MTG INVT TR INC COM 001228105 103 6,789 SH   DFND 1 5,031 0 1,758
AG MTG INVT TR INC COM 001228105 269 17,782 SH   DFND 2 0 0 17,782
AG MTG INVT TR INC COM 001228105 1,170 77,253 SH   DFND 3 0 77,253 0
AG MTG INVT TR INC COM 001228105 97 6,404 SH   DFND 6 0 6,404 0
AG MTG INVT TR INC COM 001228105 2,100 138,632 SH   DFND 43 0 0 138,632
AGCO CORP COM 001084102 1,706 22,535 SH   DFND 1 17,263 0 5,272
AGCO CORP COM 001084102 399 5,270 SH   DFND 2 0 0 5,270
AGCO CORP COM 001084102 8,033 106,121 SH   DFND 3 0 106,121 0
AGCO CORP COM 001084102 712 9,406 SH   DFND 6 0 9,406 0
AGCO CORP COM 001084102 110 1,459 SH   DFND 28 64 0 1,395
AGCO CORP COM 001084102 4,498 59,425 SH   DFND 43 0 0 59,425
AGENUS INC COM NEW 00847G705 97 37,766 SH   DFND 1 14,539 23,227 0
AGENUS INC COM NEW 00847G705 10 3,849 SH   DFND 2 0 0 3,849
AGENUS INC COM NEW 00847G705 125 48,300 SH   DFND 3 0 48,300 0
AGENUS INC COM NEW 00847G705 57 22,100 SH   DFND 6 0 22,100 0
AGEX THERAPEUTICS INC COM 00848H108 12 6,188 SH   DFND 1 4,689 1,499 0
AGEX THERAPEUTICS INC COM 00848H108 0 150 SH   DFND 2 0 0 150
AGEX THERAPEUTICS INC COM 00848H108 4 1,915 SH   DFND 3 0 1,915 0
AGEX THERAPEUTICS INC COM 00848H108 2 893 SH   DFND 6 0 893 0
AGILENT TECHNOLOGIES INC COM 00846U101 94,899 1,238,400 SH   DFND 1 1,170,579 59,529 8,292
AGILENT TECHNOLOGIES INC COM 00846U101 37,012 483,002 SH   DFND 2 0 0 483,002
AGILENT TECHNOLOGIES INC COM 00846U101 8,907 116,231 SH   DFND 3 0 116,231 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 3,977 51,900 SH Put DFND 6 0 51,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,415 44,571 SH   DFND 6 0 44,571 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2,667 34,800 SH Call DFND 6 0 34,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,476 32,305 SH   DFND 28 28,608 0 3,697
AGILENT TECHNOLOGIES INC COM 00846U101 34,069 444,587 SH   DFND 43 0 0 444,587
AGILENT TECHNOLOGIES INC COM 00846U101 1,181 15,413 SH   DFND 43, 01 0 0 15,413
AGILYSYS INC COM 00847J105 433 16,890 SH   DFND 1 6,045 10,133 712
AGILYSYS INC COM 00847J105 13 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105 101 3,941 SH   DFND 3 0 3,941 0
AGILYSYS INC COM 00847J105 101 3,941 SH   DFND 6 0 3,941 0
AGIOS PHARMACEUTICALS INC COM 00847X104 202 6,220 SH   DFND 1 4,808 1,308 104
AGIOS PHARMACEUTICALS INC COM 00847X104 19 589 SH   DFND 2 0 0 589
AGIOS PHARMACEUTICALS INC COM 00847X104 1,766 54,518 SH   DFND 3 0 54,518 0
AGIOS PHARMACEUTICALS INC COM 00847X104 433 13,370 SH   DFND 6 0 13,370 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,206 68,081 SH   DFND 43 0 0 68,081
AGIOS PHARMACEUTICALS INC COM 00847X104 37 1,150 SH   DFND 43, 01 0 0 1,150
AGNC INVT CORP COM 00123Q104 626 38,882 SH   DFND 1 22,115 10,891 5,876
AGNC INVT CORP COM 00123Q104 1,350 83,892 SH   DFND 2 0 0 83,892
AGNC INVT CORP COM 00123Q104 21,348 1,326,786 SH   DFND 3 0 1,326,786 0
AGNC INVT CORP COM 00123Q104 3,122 194,008 SH   DFND 6 0 194,008 0
AGNC INVT CORP COM 00123Q104 13,386 831,954 SH   DFND 43 0 0 831,954
AGNC INVT CORP COM 00123Q104 2,823 175,479 SH   DFND 43, 01 0 0 175,479
AGNICO EAGLE MINES LTD COM 008474108 548 10,215 SH   DFND 1 8,214 0 2,001
AGNICO EAGLE MINES LTD COM 008474108 6,904 128,786 SH   DFND 2 0 0 128,786
AGNICO EAGLE MINES LTD OPTIONS 008474108 28,649 534,400 SH Put DFND 3 0 534,400 0
AGNICO EAGLE MINES LTD COM 008474108 16,166 301,555 SH   DFND 3 0 301,555 0
AGNICO EAGLE MINES LTD COM 008474108 11,543 215,312 SH   DFND 5 215,312 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,667 254,943 SH   DFND 6 0 254,943 0
AGNICO EAGLE MINES LTD COM 008474108 11 201 SH   DFND 28 0 0 201
AGNICO EAGLE MINES LTD COM 008474108 1,336 24,929 SH   DFND 43 0 0 24,929
AGREE REALTY CORP COM 008492100 378 5,173 SH   DFND 1 4,277 0 896
AGREE REALTY CORP COM 008492100 92 1,263 SH   DFND 2 0 0 1,263
AGREE REALTY CORP COM 008492100 8,201 112,110 SH   DFND 3 0 112,110 0
AGREE REALTY CORP COM 008492100 559 7,642 SH   DFND 6 0 7,642 0
AGREE REALTY CORP COM 008492100 4,374 59,793 SH   DFND 43 0 0 59,793
AGREE REALTY CORP COM 008492100 32 438 SH   DFND 43, 01 0 0 438
AGROFRESH SOLUTIONS COM 00856G109 1 427 SH   DFND 3 0 427 0
AILERON THERAPEUTICS INC COM 00887A105 7 10,599 SH   DFND 2 0 0 10,599
AIM IMMUNOTECH INC COM 00901B105 8 10,230 SH   DFND 3 0 10,230 0
AIMMUNE THERAPEUTICS INC COM 00900T107 278 13,270 SH   DFND 1 10,539 0 2,731
AIMMUNE THERAPEUTICS INC COM 00900T107 2,157 103,017 SH   DFND 2 0 0 103,017
AIMMUNE THERAPEUTICS INC COM 00900T107 160 7,637 SH   DFND 3 0 7,637 0
AIMMUNE THERAPEUTICS INC OPTIONS 00900T107 276 13,200 SH Put DFND 3 0 13,200 0
AIMMUNE THERAPEUTICS INC OPTIONS 00900T107 628 30,000 SH Call DFND 3 0 30,000 0
AIMMUNE THERAPEUTICS INC COM 00900T107 160 7,635 SH   DFND 6 0 7,635 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,272 108,521 SH   DFND 43 0 0 108,521
AIMMUNE THERAPEUTICS INC COM 00900T107 1,804 86,134 SH   DFND 43, 01 0 0 86,134
AIR INDS GROUP COM NEW 00912N205 2 1,181 SH   DFND 2 0 0 1,181
AIR INDS GROUP COM NEW 00912N205 1 561 SH   DFND 3 0 561 0
AIR LEASE CORP CL A 00912X302 727 17,382 SH   DFND 1 15,109 0 2,273
AIR LEASE CORP CL A 00912X302 13,581 324,743 SH   DFND 2 0 0 324,743
AIR LEASE CORP CL A 00912X302 46,332 1,107,885 SH   DFND 3 0 1,107,885 0
AIR LEASE CORP CL A 00912X302 636 15,198 SH   DFND 6 0 15,198 0
AIR LEASE CORP CL A 00912X302 61 1,451 SH   DFND 28 0 0 1,451
AIR LEASE CORP CL A 00912X302 20,016 478,632 SH   DFND 43 0 0 478,632
AIR LEASE CORP CL A 00912X302 2,182 52,187 SH   DFND 43, 01 0 0 52,187
AIR PRODS & CHEMS INC COM 009158106 322,798 1,454,963 SH   DFND 1 1,296,694 148,775 9,494
AIR PRODS & CHEMS INC COM 009158106 150,859 679,975 SH   DFND 2 0 0 679,975
AIR PRODS & CHEMS INC COM 009158106 15,503 69,877 SH   DFND 3 0 69,877 0
AIR PRODS & CHEMS INC COM 009158106 67,474 304,128 SH   DFND 6 0 304,128 0
AIR PRODS & CHEMS INC COM 009158106 4,481 20,197 SH   DFND 28 19,090 0 1,107
AIR PRODS & CHEMS INC COM 009158106 575,303 2,593,090 SH   DFND 43 0 0 2,593,090
AIR PRODS & CHEMS INC COM 009158106 21,232 95,702 SH   DFND 43, 01 0 0 95,702
AIR T INC COM 009207101 4 225 SH   DFND 3 0 225 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,615 504,997 SH   DFND 1 32,900 472,066 31
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 298 SH   DFND 2 0 0 298
AIR TRANSPORT SERVICES GRP I COM 00922R105 132 6,293 SH   DFND 3 0 6,293 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 100 4,734 SH   DFND 6 0 4,734 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,012 428,756 SH   DFND 43 0 0 428,756
AIR TRANSPORT SERVICES GRP I COM 00922R105 379 18,040 SH   DFND 43, 01 0 0 18,040
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 9 10,000 PRN   DFND 2 0 0 10,000
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 1,389 1,491,000 PRN   DFND 3 0 1,491,000 0
AIRCASTLE LTD COM G0129K104 758 33,783 SH   DFND 1 19,114 13,583 1,086
AIRCASTLE LTD COM G0129K104 117 5,207 SH   DFND 2 0 0 5,207
AIRCASTLE LTD COM G0129K104 287 12,780 SH   DFND 3 0 12,780 0
AIRCASTLE LTD COM G0129K104 244 10,870 SH   DFND 6 0 10,870 0
AIRCASTLE LTD COM G0129K104 583 25,997 SH   DFND 43 0 0 25,997
AIRGAIN INC COM 00938A104 79 6,755 SH   DFND 1 5,879 876 0
AIRGAIN INC COM 00938A104 5 462 SH   DFND 3 0 462 0
AIRGAIN INC COM 00938A104 4 371 SH   DFND 6 0 371 0
AK STL HLDG CORP COM 001547108 6,733 2,966,206 SH   DFND 1 48,861 2,904,740 12,605
AK STL HLDG CORP COM 001547108 403 177,612 SH   DFND 2 0 0 177,612
AK STL HLDG CORP OPTIONS 001547108 5,132 2,260,800 SH Call DFND 3 0 2,260,800 0
AK STL HLDG CORP OPTIONS 001547108 249 109,500 SH Put DFND 3 0 109,500 0
AK STL HLDG CORP COM 001547108 188 82,947 SH   DFND 3 0 82,947 0
AK STL HLDG CORP COM 001547108 141 61,981 SH   DFND 6 0 61,981 0
AK STL HLDG CORP COM 001547108 1 600 SH   DFND 43 0 0 600
AKAMAI TECHNOLOGIES INC COM 00971T101 135,593 1,483,834 SH   DFND 1 240,312 1,237,124 6,398
AKAMAI TECHNOLOGIES INC COM 00971T101 2,259 24,722 SH   DFND 2 0 0 24,722
AKAMAI TECHNOLOGIES INC COM 00971T101 11,100 121,466 SH   DFND 3 0 121,466 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,860 20,358 SH   DFND 6 0 20,358 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36 399 SH   DFND 28 126 0 273
AKAMAI TECHNOLOGIES INC COM 00971T101 159,622 1,746,799 SH   DFND 43 0 0 1,746,799
AKAMAI TECHNOLOGIES INC COM 00971T101 2,282 24,978 SH   DFND 43, 01 0 0 24,978
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 1,551 1,355,000 PRN   DFND 43 0 0 1,355,000
AKARI THERAPEUTICS PLC SPONSORED 00972G108 5 3,000 SH   DFND 1 3,000 0 0
AKAZOO SA SHS L0164E108 190 30,000 SH   DFND 1 30,000 0 0
AKAZOO SA SHS L0164E108 32 5,110 SH   DFND 2 0 0 5,110
AKAZOO SA *W EXP 09/ L0164E116 0 50 SH   DFND 2 0 0 50
AKCEA THERAPEUTICS INC COM 00972L107 44 2,836 SH   DFND 1 2,836 0 0
AKCEA THERAPEUTICS INC COM 00972L107 57 3,720 SH   DFND 3 0 3,720 0
AKCEA THERAPEUTICS INC COM 00972L107 52 3,371 SH   DFND 6 0 3,371 0
AKEBIA THERAPEUTICS INC COM 00972D105 138 35,129 SH   DFND 1 32,065 0 3,064
AKEBIA THERAPEUTICS INC COM 00972D105 6 1,644 SH   DFND 2 0 0 1,644
AKEBIA THERAPEUTICS INC COM 00972D105 272 69,342 SH   DFND 3 0 69,342 0
AKEBIA THERAPEUTICS INC COM 00972D105 66 16,759 SH   DFND 6 0 16,759 0
AKEBIA THERAPEUTICS INC COM 00972D105 245 62,389 SH   DFND 43 0 0 62,389
AKERO THERAPEUTICS INC COM 00973Y108 36 1,565 SH   DFND 1 931 634 0
AKERO THERAPEUTICS INC COM 00973Y108 5 198 SH   DFND 3 0 198 0
AKERO THERAPEUTICS INC COM 00973Y108 5 198 SH   DFND 6 0 198 0
AKERS BIOSCIENCES INC COM NEW 00973E300 0 48 SH   DFND 2 0 0 48
AKERS BIOSCIENCES INC COM NEW 00973E300 0 458 SH   DFND 3 0 458 0
AKORN INC COM 009728106 209 54,962 SH   DFND 1 27,054 25,403 2,505
AKORN INC COM 009728106 4 1,000 SH   DFND 2 0 0 1,000
AKORN INC COM 009728106 154 40,557 SH   DFND 3 0 40,557 0
AKORN INC COM 009728106 70 18,445 SH   DFND 6 0 18,445 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 100 12,930 SH   DFND 1 11,158 1,772 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 18 2,264 SH   DFND 3 0 2,264 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 8 1,054 SH   DFND 6 0 1,054 0
ALAMO GROUP INC COM 011311107 582 4,947 SH   DFND 1 2,746 2,098 103
ALAMO GROUP INC COM 011311107 6 55 SH   DFND 2 0 0 55
ALAMO GROUP INC COM 011311107 2,092 17,768 SH   DFND 3 0 17,768 0
ALAMO GROUP INC COM 011311107 229 1,944 SH   DFND 6 0 1,944 0
ALAMO GROUP INC COM 011311107 5,608 47,637 SH   DFND 43 0 0 47,637
ALAMO GROUP INC COM 011311107 1,605 13,638 SH   DFND 43, 01 0 0 13,638
ALAMOS GOLD INC NEW COM CL A 011532108 9 1,500 SH   DFND 1 0 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 674 116,121 SH   DFND 2 0 0 116,121
ALAMOS GOLD INC NEW COM CL A 011532108 64 10,988 SH   DFND 3 0 10,988 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,098 361,807 SH   DFND 5 361,807 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,682 290,017 SH   DFND 6 0 290,017 0
ALARM COM HLDGS INC COM 011642105 7,501 160,832 SH   DFND 1 140,638 19,004 1,190
ALARM COM HLDGS INC COM 011642105 5,804 124,440 SH   DFND 2 0 0 124,440
ALARM COM HLDGS INC COM 011642105 364 7,807 SH   DFND 3 0 7,807 0
ALARM COM HLDGS INC COM 011642105 332 7,121 SH   DFND 6 0 7,121 0
ALARM COM HLDGS INC COM 011642105 6 131 SH   DFND 28 131 0 0
ALARM COM HLDGS INC COM 011642105 7,078 151,752 SH   DFND 43 0 0 151,752
ALARM COM HLDGS INC COM 011642105 2,520 54,029 SH   DFND 43, 01 0 0 54,029
ALASKA AIR GROUP INC COM 011659109 4,298 66,208 SH   DFND 1 56,102 7,151 2,955
ALASKA AIR GROUP INC COM 011659109 13,002 200,302 SH   DFND 2 0 0 200,302
ALASKA AIR GROUP INC OPTIONS 011659109 8,763 135,000 SH Put DFND 3 0 135,000 0
ALASKA AIR GROUP INC COM 011659109 7,713 118,830 SH   DFND 3 0 118,830 0
ALASKA AIR GROUP INC OPTIONS 011659109 649 10,000 SH Put DFND 6 0 10,000 0
ALASKA AIR GROUP INC OPTIONS 011659109 649 10,000 SH Call DFND 6 0 10,000 0
ALASKA AIR GROUP INC COM 011659109 3,109 47,901 SH   DFND 6 0 47,901 0
ALASKA AIR GROUP INC COM 011659109 67 1,028 SH   DFND 28 29 0 999
ALASKA AIR GROUP INC COM 011659109 9,802 151,015 SH   DFND 43 0 0 151,015
ALASKA AIR GROUP INC COM 011659109 3,340 51,449 SH   DFND 43, 01 0 0 51,449
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 490 SH   DFND 3 0 490 0
ALBANY INTL CORP CL A 012348108 1,998 22,162 SH   DFND 1 19,957 2,152 53
ALBANY INTL CORP CL A 012348108 179 1,988 SH   DFND 2 0 0 1,988
ALBANY INTL CORP CL A 012348108 1,724 19,125 SH   DFND 3 0 19,125 0
ALBANY INTL CORP CL A 012348108 519 5,758 SH   DFND 6 0 5,758 0
ALBANY INTL CORP CL A 012348108 12,610 139,861 SH   DFND 43 0 0 139,861
ALBEMARLE CORP COM 012653101 83,899 1,206,838 SH   DFND 1 1,182,089 22,981 1,768
ALBEMARLE CORP COM 012653101 33,868 487,165 SH   DFND 2 0 0 487,165
ALBEMARLE CORP COM 012653101 3,969 57,091 SH   DFND 3 0 57,091 0
ALBEMARLE CORP COM 012653101 768 11,041 SH   DFND 6 0 11,041 0
ALBEMARLE CORP COM 012653101 223 3,202 SH   DFND 28 3,083 0 119
ALBEMARLE CORP COM 012653101 34,120 490,799 SH   DFND 43 0 0 490,799
ALBEMARLE CORP COM 012653101 2,474 35,585 SH   DFND 43, 01 0 0 35,585
ALBERTON ACQUISITION CORP ORD SHS G35006108 7,037 686,574 SH   DFND 3 0 686,574 0
ALBIREO PHARMA INC COM 01345P106 71 3,548 SH   DFND 1 2,466 1,082 0
ALBIREO PHARMA INC COM 01345P106 1 30 SH   DFND 2 0 0 30
ALBIREO PHARMA INC COM 01345P106 9 463 SH   DFND 3 0 463 0
ALBIREO PHARMA INC COM 01345P106 9 463 SH   DFND 6 0 463 0
ALCOA CORP COM 013872106 1,114 55,484 SH   DFND 1 32,974 20,254 2,256
ALCOA CORP COM 013872106 2,281 113,652 SH   DFND 2 0 0 113,652
ALCOA CORP OPTIONS 013872106 6,121 305,000 SH Call DFND 3 0 305,000 0
ALCOA CORP COM 013872106 4,756 236,973 SH   DFND 3 0 236,973 0
ALCOA CORP OPTIONS 013872106 2,695 134,300 SH Put DFND 3 0 134,300 0
ALCOA CORP COM 013872106 3,843 191,459 SH   DFND 6 0 191,459 0
ALCOA CORP COM 013872106 132 6,564 SH   DFND 28 0 0 6,564
ALCOA CORP COM 013872106 1,148 57,197 SH   DFND 43 0 0 57,197
ALCOA CORP COM 013872106 963 47,985 SH   DFND 43, 01 0 0 47,985
ALCON INC ORD SHS H01301128 41,943 719,560 SH   DFND 1 256,104 8,417 455,039
ALCON INC ORD SHS H01301128 7,841 134,515 SH   DFND 2 0 0 134,515
ALCON INC ORD SHS H01301128 842 14,446 SH   DFND 3 0 14,446 0
ALCON INC ORD SHS H01301128 19,078 327,299 SH   DFND 6 0 327,299 0
ALCON INC ORD SHS H01301128 677 11,617 SH   DFND 28 1,937 0 9,680
ALCON INC ORD SHS H01301128 140,981 2,418,619 SH   DFND 43 0 0 2,418,619
ALCON INC ORD SHS H01301128 5,309 91,078 SH   DFND 43, 01 0 0 91,078
ALDER BIOPHARMACEUTICALS INC COM 014339105 350 18,557 SH   DFND 1 18,557 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 642 34,042 SH   DFND 3 0 34,042 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 240 12,706 SH   DFND 6 0 12,706 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 542 28,735 SH   DFND 43 0 0 28,735
ALDER BIOPHARMACEUTICALS INC COM 014339105 58 3,065 SH   DFND 43, 01 0 0 3,065
ALDEYRA THERAPEUTICS INC COM 01438T106 58 10,975 SH   DFND 1 8,597 2,378 0
ALDEYRA THERAPEUTICS INC COM 01438T106 11 2,021 SH   DFND 3 0 2,021 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5 937 SH   DFND 6 0 937 0
ALECTOR INC COM 014442107 99 6,844 SH   DFND 1 3,872 2,972 0
ALECTOR INC COM 014442107 70 4,874 SH   DFND 2 0 0 4,874
ALECTOR INC COM 014442107 18 1,274 SH   DFND 3 0 1,274 0
ALECTOR INC COM 014442107 18 1,266 SH   DFND 6 0 1,266 0
ALEXANDER & BALDWIN INC NEW COM 014491104 285 11,630 SH   DFND 1 10,216 0 1,414
ALEXANDER & BALDWIN INC NEW COM 014491104 191 7,798 SH   DFND 2 0 0 7,798
ALEXANDER & BALDWIN INC NEW COM 014491104 1,014 41,363 SH   DFND 3 0 41,363 0
ALEXANDER & BALDWIN INC NEW COM 014491104 329 13,427 SH   DFND 6 0 13,427 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 31 SH   DFND 28 31 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,828 278,574 SH   DFND 43 0 0 278,574
ALEXANDERS INC COM 014752109 118 339 SH   DFND 1 339 0 0
ALEXANDERS INC COM 014752109 35 100 SH   DFND 2 0 0 100
ALEXANDERS INC COM 014752109 483 1,387 SH   DFND 3 0 1,387 0
ALEXANDERS INC COM 014752109 154 441 SH   DFND 6 0 441 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,134 130,709 SH   DFND 1 127,072 1,669 1,968
ALEXANDRIA REAL ESTATE EQ IN OPTIONS 015271109 262 1,700 SH Put DFND 1 1,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,132 46,298 SH   DFND 2 0 0 46,298
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,989 136,260 SH   DFND 3 0 136,260 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,336 15,163 SH   DFND 6 0 15,163 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 113 731 SH   DFND 28 43 0 688
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,259 176,961 SH   DFND 43 0 0 176,961
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 386 2,504 SH   DFND 43, 01 0 0 2,504
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 18 475 SH   DFND 1 475 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV S 015271505 635 16,360 SH   DFND 2 0 0 16,360
ALEXCO RESOURCE CORP COM 01535P106 0 47 SH   DFND 5 47 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,114 378,946 SH   DFND 1 377,139 0 1,807
ALEXION PHARMACEUTICALS INC COM 015351109 23,600 240,963 SH   DFND 2 0 0 240,963
ALEXION PHARMACEUTICALS INC COM 015351109 10,171 103,845 SH   DFND 3 0 103,845 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 499 5,100 SH Call DFND 3 0 5,100 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 12,791 130,600 SH Put DFND 3 0 130,600 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,878 29,382 SH   DFND 6 0 29,382 0
ALEXION PHARMACEUTICALS INC COM 015351109 209 2,133 SH   DFND 28 1,928 0 205
ALEXION PHARMACEUTICALS INC COM 015351109 91,953 938,874 SH   DFND 43 0 0 938,874
ALEXION PHARMACEUTICALS INC COM 015351109 32,225 329,030 SH   DFND 43, 01 0 0 329,030
ALGONQUIN PWR UTILS CORP COM 015857105 603 44,041 SH   DFND 2 0 0 44,041
ALGONQUIN PWR UTILS CORP COM 015857105 71 5,199 SH   DFND 3 0 5,199 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,838 572,116 SH   DFND 5 572,116 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,211 88,366 SH   DFND 6 0 88,366 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 571,449 3,417,147 SH   DFND 1 1,388,932 1,840,587 187,628
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 208,161 1,244,760 SH   DFND 2 0 0 1,244,760
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 188,652 1,128,102 SH   DFND 3 0 1,128,102 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 361,478 2,161,561 SH   DFND 6 0 2,161,561 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 2,505 14,980 SH   DFND 28 11,462 0 3,518
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 760,725 4,548,975 SH   DFND 43 0 0 4,548,975
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 122,280 731,211 SH   DFND 43, 01 0 0 731,211
ALICO INC COM 016230104 295 8,683 SH   DFND 1 7,974 709 0
ALICO INC COM 016230104 17 506 SH   DFND 3 0 506 0
ALICO INC COM 016230104 6 170 SH   DFND 6 0 170 0
ALIGN TECHNOLOGY INC COM 016255101 18,209 100,647 SH   DFND 1 68,604 10,656 21,387
ALIGN TECHNOLOGY INC COM 016255101 20,821 115,082 SH   DFND 2 0 0 115,082
ALIGN TECHNOLOGY INC OPTIONS 016255101 10,349 57,200 SH Call DFND 3 0 57,200 0
ALIGN TECHNOLOGY INC COM 016255101 6,538 36,137 SH   DFND 3 0 36,137 0
ALIGN TECHNOLOGY INC OPTIONS 016255101 5,428 30,000 SH Put DFND 3 0 30,000 0
ALIGN TECHNOLOGY INC COM 016255101 1,369 7,569 SH   DFND 6 0 7,569 0
ALIGN TECHNOLOGY INC COM 016255101 262 1,447 SH   DFND 28 681 0 766
ALIGN TECHNOLOGY INC COM 016255101 22,609 124,967 SH   DFND 43 0 0 124,967
ALIGN TECHNOLOGY INC COM 016255101 22,445 124,058 SH   DFND 43, 01 0 0 124,058
ALIO GOLD INC COM 01627X108 0 500 SH   DFND 3 0 500 0
ALIO GOLD INC COM 01627X108 0 23 SH   DFND 5 23 0 0
ALJ REGIONAL HLDGS INC COM 001627108 335 240,883 SH   DFND 2 0 0 240,883
ALJ REGIONAL HLDGS INC COM 001627108 0 210 SH   DFND 3 0 210 0
ALKALINE WTR CO INC COM NEW 01643A207 1 400 SH   DFND 2 0 0 400
ALKALINE WTR CO INC COM NEW 01643A207 0 50 SH   DFND 3 0 50 0
ALKERMES PLC SHS G01767105 3,462 177,464 SH   DFND 1 175,044 0 2,420
ALKERMES PLC SHS G01767105 393 20,140 SH   DFND 2 0 0 20,140
ALKERMES PLC SHS G01767105 1,732 88,786 SH   DFND 3 0 88,786 0
ALKERMES PLC SHS G01767105 629 32,220 SH   DFND 6 0 32,220 0
ALKERMES PLC SHS G01767105 4 187 SH   DFND 28 187 0 0
ALKERMES PLC SHS G01767105 241 12,329 SH   DFND 43 0 0 12,329
ALLAKOS INC COM 01671P100 350 4,450 SH   DFND 1 4,185 0 265
ALLAKOS INC COM 01671P100 353 4,486 SH   DFND 3 0 4,486 0
ALLAKOS INC COM 01671P100 353 4,485 SH   DFND 6 0 4,485 0
ALLEGHANY CORP DEL COM 017175100 8,447 10,589 SH   DFND 1 7,279 3,073 237
ALLEGHANY CORP DEL COM 017175100 6,167 7,731 SH   DFND 2 0 0 7,731
ALLEGHANY CORP DEL COM 017175100 3,227 4,045 SH   DFND 3 0 4,045 0
ALLEGHANY CORP DEL COM 017175100 2,600 3,259 SH   DFND 6 0 3,259 0
ALLEGHANY CORP DEL COM 017175100 13 16 SH   DFND 28 6 0 10
ALLEGHANY CORP DEL COM 017175100 22,758 28,528 SH   DFND 43 0 0 28,528
ALLEGHANY CORP DEL COM 017175100 13,656 17,118 SH   DFND 43, 01 0 0 17,118
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,306 64,484 SH   DFND 1 45,747 16,594 2,143
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,705 182,970 SH   DFND 2 0 0 182,970
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,347 115,925 SH   DFND 3 0 115,925 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 500 24,696 SH   DFND 6 0 24,696 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,214 1,343,904 SH   DFND 43 0 0 1,343,904
ALLEGHENY TECHNOLOGIES INC COM 01741R102 465 22,958 SH   DFND 43, 01 0 0 22,958
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 2 1,000 PRN   DFND 2 0 0 1,000
ALLEGIANCE BANCSHARES INC COM 01748H107 371 11,560 SH   DFND 1 7,735 3,825 0
ALLEGIANCE BANCSHARES INC COM 01748H107 123 3,838 SH   DFND 3 0 3,838 0
ALLEGIANCE BANCSHARES INC COM 01748H107 84 2,623 SH   DFND 6 0 2,623 0
ALLEGIANCE BANCSHARES INC COM 01748H107 334 10,404 SH   DFND 43 0 0 10,404
ALLEGIANT TRAVEL CO COM 01748X102 6,730 44,971 SH   DFND 1 37,886 6,825 260
ALLEGIANT TRAVEL CO COM 01748X102 674 4,503 SH   DFND 2 0 0 4,503
ALLEGIANT TRAVEL CO COM 01748X102 1,435 9,589 SH   DFND 3 0 9,589 0
ALLEGIANT TRAVEL CO COM 01748X102 175 1,172 SH   DFND 6 0 1,172 0
ALLEGIANT TRAVEL CO COM 01748X102 5 34 SH   DFND 28 34 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,397 16,013 SH   DFND 43 0 0 16,013
ALLEGIANT TRAVEL CO COM 01748X102 1,340 8,954 SH   DFND 43, 01 0 0 8,954
ALLEGION PUB LTD CO ORD SHS G0176J109 14,955 144,287 SH   DFND 1 44,792 96,311 3,184
ALLEGION PUB LTD CO ORD SHS G0176J109 23,812 229,732 SH   DFND 2 0 0 229,732
ALLEGION PUB LTD CO ORD SHS G0176J109 4,569 44,080 SH   DFND 3 0 44,080 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,656 15,981 SH   DFND 6 0 15,981 0
ALLEGION PUB LTD CO ORD SHS G0176J109 54 524 SH   DFND 28 34 0 490
ALLEGION PUB LTD CO ORD SHS G0176J109 54,964 530,280 SH   DFND 43 0 0 530,280
ALLEGION PUB LTD CO ORD SHS G0176J109 141 1,356 SH   DFND 43, 01 0 0 1,356
ALLEGRO MERGER CORP COM 01749N103 5,060 500,000 SH   DFND 3 0 500,000 0
ALLENA PHARMACEUTICALS INC COM 018119107 28 7,079 SH   DFND 1 0 7,079 0
ALLENA PHARMACEUTICALS INC COM 018119107 31 7,775 SH   DFND 3 0 7,775 0
ALLERGAN PLC SHS G0177J108 435,859 2,589,927 SH   DFND 1 114,691 2,419,295 55,941
ALLERGAN PLC SHS G0177J108 79,928 474,940 SH   DFND 2 0 0 474,940
ALLERGAN PLC SHS G0177J108 183,585 1,090,884 SH   DFND 3 0 1,090,884 0
ALLERGAN PLC OPTIONS G0177J108 58,834 349,600 SH Put DFND 3 0 349,600 0
ALLERGAN PLC OPTIONS G0177J108 26,926 160,000 SH Call DFND 3 0 160,000 0
ALLERGAN PLC SHS G0177J108 4,966 29,508 SH   DFND 6 0 29,508 0
ALLERGAN PLC SHS G0177J108 424 2,521 SH   DFND 28 259 0 2,262
ALLERGAN PLC SHS G0177J108 219,189 1,302,450 SH   DFND 43 0 0 1,302,450
ALLERGAN PLC SHS G0177J108 9,470 56,269 SH   DFND 43, 01 0 0 56,269
ALLETE INC COM NEW 018522300 7,476 85,523 SH   DFND 1 70,206 15,056 261
ALLETE INC COM NEW 018522300 419 4,797 SH   DFND 2 0 0 4,797
ALLETE INC COM NEW 018522300 2,764 31,618 SH   DFND 3 0 31,618 0
ALLETE INC COM NEW 018522300 885 10,123 SH   DFND 6 0 10,123 0
ALLETE INC COM NEW 018522300 1 7 SH   DFND 28 7 0 0
ALLETE INC COM NEW 018522300 1,283 14,681 SH   DFND 43 0 0 14,681
ALLETE INC COM NEW 018522300 137 1,570 SH   DFND 43, 01 0 0 1,570
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,152 16,798 SH   DFND 1 12,800 3,180 818
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,827 14,261 SH   DFND 2 0 0 14,261
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 77 600 SH Call DFND 3 0 600 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 861 6,719 SH   DFND 3 0 6,719 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 547 4,266 SH   DFND 6 0 4,266 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 185 SH   DFND 28 24 0 161
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,282 103,660 SH   DFND 43 0 0 103,660
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,067 31,742 SH   DFND 43, 01 0 0 31,742
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 387 24,142 SH   DFND 1 24,142 0 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 2,641 164,957 SH   DFND 2 0 0 164,957
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 3 179 SH   DFND 3 0 179 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 113 9,400 SH   DFND 1 9,400 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 7,200 600,487 SH   DFND 2 0 0 600,487
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 0 SH   DFND 43 0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 1,162 39,608 SH   DFND 1 36,108 0 3,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 41,237 1,405,008 SH   DFND 2 0 0 1,405,008
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,004 72,836 SH   DFND 2 0 0 72,836
ALLIANT ENERGY CORP COM 018802108 14,341 265,917 SH   DFND 1 241,198 14,354 10,365
ALLIANT ENERGY CORP COM 018802108 24,838 460,560 SH   DFND 2 0 0 460,560
ALLIANT ENERGY CORP COM 018802108 2,563 47,516 SH   DFND 3 0 47,516 0
ALLIANT ENERGY CORP COM 018802108 1,900 35,240 SH   DFND 6 0 35,240 0
ALLIANT ENERGY CORP COM 018802108 14 262 SH   DFND 28 57 0 205
ALLIANT ENERGY CORP COM 018802108 6,739 124,952 SH   DFND 43 0 0 124,952
ALLIANT ENERGY CORP COM 018802108 4,311 79,938 SH   DFND 43, 01 0 0 79,938
ALLIANZGI CON INCM 2024 TARG COM 01883H102 2,076 221,582 SH   DFND 2 0 0 221,582
ALLIANZGI CON INCM 2024 TARG COM 01883H102 27 2,842 SH   DFND 3 0 2,842 0
ALLIANZGI CONV INCOME FD COM 018828103 6 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 10,018 1,776,295 SH   DFND 2 0 0 1,776,295
ALLIANZGI CONV INCOME FD COM 018828103 0 0 SH   DFND 43 0 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 29 5,830 SH   DFND 1 2,830 0 3,000
ALLIANZGI CONV INCOME FD II COM 018825109 982 195,283 SH   DFND 2 0 0 195,283
ALLIANZGI DIVERS INC & CNV F COM 01883J108 4,521 198,544 SH   DFND 2 0 0 198,544
ALLIANZGI EQUITY & CONV INCO COM 018829101 72 3,350 SH   DFND 1 3,350 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 543 25,157 SH   DFND 2 0 0 25,157
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 596 48,780 SH   DFND 1 45,955 0 2,825
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 30,173 2,469,115 SH   DFND 2 0 0 2,469,115
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 99 8,125 SH   DFND 3 0 8,125 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 76 2,162 SH   DFND 1 1,662 500 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 42 1,190 SH   DFND 3 0 1,190 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 11 298 SH   DFND 6 0 298 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,029 21,873 SH   DFND 1 11,297 6,197 4,379
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,490 222,955 SH   DFND 2 0 0 222,955
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,072 192,825 SH   DFND 3 0 192,825 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 775 16,478 SH   DFND 6 0 16,478 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21 437 SH   DFND 28 0 0 437
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,085 65,574 SH   DFND 43 0 0 65,574
ALLOGENE THERAPEUTICS INC COM 019770106 459 16,836 SH   DFND 1 16,343 0 493
ALLOGENE THERAPEUTICS INC COM 019770106 177 6,500 SH   DFND 2 0 0 6,500
ALLOGENE THERAPEUTICS INC COM 019770106 240 8,819 SH   DFND 3 0 8,819 0
ALLOGENE THERAPEUTICS INC COM 019770106 146 5,363 SH   DFND 6 0 5,363 0
ALLOT LTD SHS M0854Q105 151 18,766 SH   DFND 2 0 0 18,766
ALLOT LTD SHS M0854Q105 1 105 SH   DFND 6 0 105 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 854 77,743 SH   DFND 1 49,767 25,407 2,569
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,309 392,416 SH   DFND 2 0 0 392,416
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,056 96,183 SH   DFND 3 0 96,183 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 358 32,580 SH   DFND 6 0 32,580 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,037 823,027 SH   DFND 43 0 0 823,027
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.25 01988PAD0 2,916 2,942,000 PRN   DFND 3 0 2,942,000 0
ALLSTATE CORP COM 020002101 84,828 780,534 SH   DFND 1 679,313 85,899 15,322
ALLSTATE CORP COM 020002101 54,213 498,827 SH   DFND 2 0 0 498,827
ALLSTATE CORP COM 020002101 32,383 297,970 SH   DFND 3 0 297,970 0
ALLSTATE CORP COM 020002101 4,119 37,896 SH   DFND 6 0 37,896 0
ALLSTATE CORP COM 020002101 6,599 60,721 SH   DFND 28 56,467 0 4,254
ALLSTATE CORP COM 020002101 170,953 1,572,991 SH   DFND 43 0 0 1,572,991
ALLSTATE CORP COM 020002101 29,077 267,549 SH   DFND 43, 01 0 0 267,549
ALLY FINL INC COM 02005N100 30,236 911,829 SH   DFND 1 178,669 3,909 729,251
ALLY FINL INC COM 02005N100 16,481 497,023 SH   DFND 2 0 0 497,023
ALLY FINL INC COM 02005N100 17,248 520,157 SH   DFND 3 0 520,157 0
ALLY FINL INC COM 02005N100 3,062 92,330 SH   DFND 6 0 92,330 0
ALLY FINL INC COM 02005N100 432 13,015 SH   DFND 28 0 0 13,015
ALLY FINL INC COM 02005N100 39,678 1,196,561 SH   DFND 43 0 0 1,196,561
ALLY FINL INC COM 02005N100 564 16,994 SH   DFND 43, 01 0 0 16,994
ALMADEN MINERALS LTD COM CL B 020283305 0 700 SH   DFND 3 0 700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,297 65,866 SH   DFND 1 64,487 0 1,379
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 175 2,181 SH   DFND 2 0 0 2,181
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 2,614 32,500 SH Put DFND 3 0 32,500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,689 132,910 SH   DFND 3 0 132,910 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,821 22,648 SH   DFND 6 0 22,648 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 72 901 SH   DFND 28 63 0 838
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 4,600 57,203 SH   DFND 43 0 0 57,203
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 93 7,568 SH   DFND 1 6,152 1,416 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 174 14,168 SH   DFND 3 0 14,168 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 47 3,818 SH   DFND 6 0 3,818 0
ALPHA PRO TECH LTD COM 020772109 69 19,048 SH   DFND 1 19,048 0 0
ALPHA PRO TECH LTD COM 020772109 4 1,239 SH   DFND 3 0 1,239 0
ALPHABET INC CAP STK CL 02079K107 840,028 689,112 SH   DFND 1 642,543 10 46,559
ALPHABET INC OPTIONS 02079K107 16,457 13,500 SH Put DFND 1 0 13,500 0
ALPHABET INC CAP STK CL 02079K107 593,965 487,256 SH   DFND 2 0 0 487,256
ALPHABET INC OPTIONS 02079K107 49,004 40,200 SH Call DFND 3 0 40,200 0
ALPHABET INC CAP STK CL 02079K107 219,607 180,153 SH   DFND 3 0 180,153 0
ALPHABET INC OPTIONS 02079K107 64,851 53,200 SH Put DFND 3 0 53,200 0
ALPHABET INC OPTIONS 02079K107 54,977 45,100 SH Call DFND 6 0 45,100 0
ALPHABET INC OPTIONS 02079K107 119,950 98,400 SH Put DFND 6 0 98,400 0
ALPHABET INC CAP STK CL 02079K107 42,086 34,525 SH   DFND 6 0 34,525 0
ALPHABET INC CAP STK CL 02079K107 21,228 17,414 SH   DFND 28 13,868 0 3,546
ALPHABET INC CAP STK CL 02079K107 789,995 648,068 SH   DFND 43 0 0 648,068
ALPHABET INC CAP STK CL 02079K107 101,209 83,026 SH   DFND 43, 01 0 0 83,026
ALPHABET INC OPTIONS 02079K305 21,981 18,000 SH Call DFND 1 0 18,000 0
ALPHABET INC CAP STK CL 02079K305 1,046,605 857,072 SH   DFND 1 592,568 208,951 55,553
ALPHABET INC OPTIONS 02079K305 34,314 28,100 SH Put DFND 1 100 28,000 0
ALPHABET INC CAP STK CL 02079K305 1,115,472 913,468 SH   DFND 2 0 0 913,468
ALPHABET INC CAP STK CL 02079K305 180,356 147,695 SH   DFND 3 0 147,695 0
ALPHABET INC OPTIONS 02079K305 31,383 25,700 SH Call DFND 3 0 25,700 0
ALPHABET INC OPTIONS 02079K305 59,470 48,700 SH Put DFND 3 0 48,700 0
ALPHABET INC OPTIONS 02079K305 108,926 89,200 SH Call DFND 6 0 89,200 0
ALPHABET INC OPTIONS 02079K305 166,319 136,200 SH Put DFND 6 0 136,200 0
ALPHABET INC CAP STK CL 02079K305 55,067 45,095 SH   DFND 6 0 45,095 0
ALPHABET INC CAP STK CL 02079K305 14,820 12,136 SH   DFND 28 8,469 0 3,667
ALPHABET INC OPTIONS 02079K305 1,546,777 1,266,666 SH   DFND 43 0 0 1,266,666
ALPHABET INC OPTIONS 02079K305 67,915 55,616 SH   DFND 43, 01 0 0 55,616
ALPHATEC HOLDINGS INC COM NEW 02081G201 97 19,292 SH   DFND 1 14,961 4,331 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 3 550 SH   DFND 2 0 0 550
ALPHATEC HOLDINGS INC COM NEW 02081G201 8 1,597 SH   DFND 3 0 1,597 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 8 1,597 SH   DFND 6 0 1,597 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 366 SH   DFND 3 0 366 0
ALPS ETF TR C&S GLOBL 00162Q106 145 2,984 SH   DFND 2 0 0 2,984
ALPS ETF TR C&S GLOBL 00162Q106 209 4,295 SH   DFND 43 0 0 4,295
ALPS ETF TR EQUAL SEC 00162Q205 15 200 SH   DFND 1 0 0 200
ALPS ETF TR EQUAL SEC 00162Q205 22,118 292,570 SH   DFND 2 0 0 292,570
ALPS ETF TR EQUAL SEC 00162Q205 308 4,076 SH   DFND 43 0 0 4,076
ALPS ETF TR DISRUPTIVE 00162Q478 8,243 283,609 SH   DFND 2 0 0 283,609
ALPS ETF TR DISRUPTIVE 00162Q478 3,027 104,149 SH   DFND 43 0 0 104,149
ALPS ETF TR MED BREAKT 00162Q593 6,139 194,532 SH   DFND 2 0 0 194,532
ALPS ETF TR MED BREAKT 00162Q593 373 11,818 SH   DFND 43 0 0 11,818
ALPS ETF TR EM SECT DI 00162Q668 574 28,066 SH   DFND 2 0 0 28,066
ALPS ETF TR EM SECT DI 00162Q668 522 25,493 SH   DFND 43 0 0 25,493
ALPS ETF TR ALERIAN EN 00162Q676 94 4,545 SH   DFND 2 0 0 4,545
ALPS ETF TR ALERIAN EN 00162Q676 218 10,521 SH   DFND 43 0 0 10,521
ALPS ETF TR INTL SEC 00162Q718 23 901 SH   DFND 1 0 0 901
ALPS ETF TR INTL SEC 00162Q718 5,625 217,092 SH   DFND 2 0 0 217,092
ALPS ETF TR INTL SEC 00162Q718 2,328 89,862 SH   DFND 43 0 0 89,862
ALPS ETF TR BARRONS 40 00162Q726 1,536 38,601 SH   DFND 2 0 0 38,601
ALPS ETF TR BARRONS 40 00162Q726 202 5,075 SH   DFND 43 0 0 5,075
ALPS ETF TR SECTR DIV 00162Q858 437 9,957 SH   DFND 1 1,244 0 8,713
ALPS ETF TR SECTR DIV 00162Q858 56,598 1,290,710 SH   DFND 2 0 0 1,290,710
ALPS ETF TR SECTR DIV 00162Q858 30,539 696,449 SH   DFND 43 0 0 696,449
ALPS ETF TR ALERIAN ML 00162Q866 2,018 220,828 SH   DFND 1 192,915 0 27,913
ALPS ETF TR ALERIAN ML 00162Q866 168,419 18,426,629 SH   DFND 2 0 0 18,426,629
ALPS ETF TR ALERIAN ML 00162Q866 248 27,153 SH   DFND 3 0 27,153 0
ALPS ETF TR ALERIAN ML 00162Q866 54,840 5,999,966 SH   DFND 43 0 0 5,999,966
ALTABA INC COM 021346101 2,353 120,770 SH   DFND 1 120,170 0 600
ALTABA INC COM 021346101 2,484 127,519 SH   DFND 2 0 0 127,519
ALTABA INC COM 021346101 169,192 8,685,416 SH   DFND 3 0 8,685,416 0
ALTABA INC COM 021346101 4 193 SH   DFND 6 0 193 0
ALTAIR ENGR INC COM CL A 021369103 383 11,053 SH   DFND 1 8,294 2,759 0
ALTAIR ENGR INC COM CL A 021369103 32 915 SH   DFND 2 0 0 915
ALTAIR ENGR INC COM CL A 021369103 244 7,052 SH   DFND 3 0 7,052 0
ALTAIR ENGR INC COM CL A 021369103 244 7,052 SH   DFND 6 0 7,052 0
ALTERYX INC COM CL A 02156B103 3,840 35,746 SH   DFND 1 6,981 28,250 515
ALTERYX INC COM CL A 02156B103 30,260 281,672 SH   DFND 2 0 0 281,672
ALTERYX INC COM CL A 02156B103 3,914 36,431 SH   DFND 3 0 36,431 0
ALTERYX INC COM CL A 02156B103 682 6,346 SH   DFND 6 0 6,346 0
ALTERYX INC COM CL A 02156B103 10,441 97,191 SH   DFND 43 0 0 97,191
ALTERYX INC COM CL A 02156B103 205 1,905 SH   DFND 43, 01 0 0 1,905
ALTERYX INC NOTE 0.50 02156BAB9 9,281 3,736,000 PRN   DFND 3 0 3,736,000 0
ALTICE USA INC CL A 02156K103 1,275 44,471 SH   DFND 1 38,357 3,712 2,402
ALTICE USA INC CL A 02156K103 1,180 41,137 SH   DFND 2 0 0 41,137
ALTICE USA INC CL A 02156K103 5,561 193,909 SH   DFND 3 0 193,909 0
ALTICE USA INC OPTIONS 02156K103 823 28,700 SH Call DFND 3 0 28,700 0
ALTICE USA INC CL A 02156K103 915 31,905 SH   DFND 6 0 31,905 0
ALTICE USA INC CL A 02156K103 6,979 243,352 SH   DFND 43 0 0 243,352
ALTICE USA INC CL A 02156K103 3,273 114,109 SH   DFND 43, 01 0 0 114,109
ALTIMMUNE INC COM NEW 02155H200 49 25,034 SH   DFND 3 0 25,034 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 1 65 SH   DFND 3 0 65 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 76 3,738 SH   DFND 1 2,285 1,453 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 59 2,939 SH   DFND 3 0 2,939 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 1,242 SH   DFND 6 0 1,242 0
ALTRA INDL MOTION CORP COM 02208R106 784 28,326 SH   DFND 1 16,926 9,602 1,798
ALTRA INDL MOTION CORP COM 02208R106 112 4,031 SH   DFND 2 0 0 4,031
ALTRA INDL MOTION CORP COM 02208R106 408 14,734 SH   DFND 3 0 14,734 0
ALTRA INDL MOTION CORP COM 02208R106 349 12,598 SH   DFND 6 0 12,598 0
ALTRA INDL MOTION CORP COM 02208R106 6,369 229,956 SH   DFND 43 0 0 229,956
ALTRIA GROUP INC COM 02209S103 208,077 5,087,445 SH   DFND 1 2,915,344 808,748 1,363,353
ALTRIA GROUP INC COM 02209S103 272,442 6,661,179 SH   DFND 2 0 0 6,661,179
ALTRIA GROUP INC COM 02209S103 21,494 525,529 SH   DFND 3 0 525,529 0
ALTRIA GROUP INC OPTIONS 02209S103 33,260 813,200 SH Put DFND 3 0 813,200 0
ALTRIA GROUP INC OPTIONS 02209S103 9,006 220,200 SH Call DFND 3 0 220,200 0
ALTRIA GROUP INC OPTIONS 02209S103 20,246 495,000 SH Call DFND 6 0 495,000 0
ALTRIA GROUP INC COM 02209S103 29,271 715,668 SH   DFND 6 0 715,668 0
ALTRIA GROUP INC OPTIONS 02209S103 16,430 401,700 SH Put DFND 6 0 401,700 0
ALTRIA GROUP INC COM 02209S103 1,989 48,624 SH   DFND 28 14,739 0 33,885
ALTRIA GROUP INC COM 02209S103 369,793 9,041,389 SH   DFND 43 0 0 9,041,389
ALTRIA GROUP INC COM 02209S103 16,176 395,493 SH   DFND 43, 01 0 0 395,493
ALTUS MIDSTREAM CO CL A 02215L100 41 14,352 SH   DFND 1 0 14,352 0
ALTUS MIDSTREAM CO CL A 02215L100 15 5,247 SH   DFND 3 0 5,247 0
ALTUS MIDSTREAM CO CL A 02215L100 6 2,115 SH   DFND 6 0 2,115 0
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 52 6,699 SH   DFND 1 5,102 0 1,597
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 7 948 SH   DFND 28 67 0 881
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 74 9,502 SH   DFND 43 0 0 9,502
AMAG PHARMACEUTICALS INC COM 00163U106 245 21,243 SH   DFND 1 20,277 0 966
AMAG PHARMACEUTICALS INC COM 00163U106 241 20,830 SH   DFND 3 0 20,830 0
AMAG PHARMACEUTICALS INC COM 00163U106 76 6,609 SH   DFND 6 0 6,609 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 89 SH   DFND 28 89 0 0
AMAG PHARMACEUTICALS INC NOTE 3.25 00163UAD8 1,316 1,600,000 PRN   DFND 3 0 1,600,000 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 104 6,487 SH   DFND 1 2,898 3,589 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 45 2,782 SH   DFND 3 0 2,782 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 45 2,782 SH   DFND 6 0 2,782 0
AMARIN CORP PLC SPONS ADR 023111206 76 5,030 SH   DFND 1 5,030 0 0
AMARIN CORP PLC SPONS ADR 023111206 416 27,466 SH   DFND 2 0 0 27,466
AMARIN CORP PLC SPONS ADR 023111206 28 1,853 SH   DFND 3 0 1,853 0
AMARIN CORP PLC SPONS ADR 023111206 0 24 SH   DFND 28 24 0 0
AMARIN CORP PLC SPONS ADR 023111206 2,127 140,300 SH   DFND 43 0 0 140,300
AMAZON COM INC COM 023135106 1,418,060 816,897 SH   DFND 1 704,138 90,271 22,488
AMAZON COM INC OPTIONS 023135106 521 300 SH Put DFND 1 300 0 0
AMAZON COM INC COM 023135106 1,835,322 1,057,268 SH   DFND 2 0 0 1,057,268
AMAZON COM INC OPTIONS 023135106 1,215 700 SH Put DFND 2 0 0 700
AMAZON COM INC COM 023135106 152,819 88,034 SH   DFND 3 0 88,034 0
AMAZON COM INC OPTIONS 023135106 124,118 71,500 SH Call DFND 3 0 71,500 0
AMAZON COM INC OPTIONS 023135106 231,397 133,300 SH Put DFND 3 0 133,300 0
AMAZON COM INC OPTIONS 023135106 198,241 114,200 SH Put DFND 6 0 114,200 0
AMAZON COM INC COM 023135106 93,421 53,817 SH   DFND 6 0 53,817 0
AMAZON COM INC OPTIONS 023135106 153,975 88,700 SH Call DFND 6 0 88,700 0
AMAZON COM INC COM 023135106 18,557 10,690 SH   DFND 28 6,622 0 4,068
AMAZON COM INC COM 023135106 2,444,953 1,408,456 SH   DFND 43 0 0 1,408,456
AMAZON COM INC COM 023135106 205,730 118,514 SH   DFND 43, 01 0 0 118,514
AMBAC FINL GROUP INC COM NEW 023139884 24,564 1,256,492 SH   DFND 1 33,705 1,221,165 1,622
AMBAC FINL GROUP INC COM NEW 023139884 1 45 SH   DFND 2 0 0 45
AMBAC FINL GROUP INC COM NEW 023139884 2,503 128,045 SH   DFND 3 0 128,045 0
AMBAC FINL GROUP INC COM NEW 023139884 141 7,201 SH   DFND 6 0 7,201 0
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AMBARELLA INC OPTIONS G037AX101 2,828 45,000 SH Put DFND 3 0 45,000 0
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AMBARELLA INC SHS G037AX101 368 5,860 SH   DFND 6 0 5,860 0
AMBARELLA INC SHS G037AX101 7,970 126,835 SH   DFND 43 0 0 126,835
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AMBEV SA SPONSORED 02319V103 1,286 278,282 SH   DFND 2 0 0 278,282
AMBEV SA SPONSORED 02319V103 26 5,592 SH   DFND 3 0 5,592 0
AMBEV SA SPONSORED 02319V103 87 18,864 SH   DFND 6 0 18,864 0
AMBEV SA SPONSORED 02319V103 1 313 SH   DFND 28 313 0 0
AMBEV SA SPONSORED 02319V103 16,525 3,576,742 SH   DFND 43 0 0 3,576,742
AMBEV SA SPONSORED 02319V103 2,413 522,242 SH   DFND 43, 01 0 0 522,242
AMC ENTMT HLDGS INC CL A COM 00165C104 452 42,276 SH   DFND 1 34,663 5,625 1,988
AMC ENTMT HLDGS INC CL A COM 00165C104 2,147 200,620 SH   DFND 2 0 0 200,620
AMC ENTMT HLDGS INC CL A COM 00165C104 231 21,577 SH   DFND 3 0 21,577 0
AMC ENTMT HLDGS INC CL A COM 00165C104 379 35,450 SH   DFND 6 0 35,450 0
AMC NETWORKS INC CL A 00164V103 1,893 38,503 SH   DFND 1 37,059 0 1,444
AMC NETWORKS INC CL A 00164V103 5,792 117,814 SH   DFND 2 0 0 117,814
AMC NETWORKS INC CL A 00164V103 2,641 53,730 SH   DFND 3 0 53,730 0
AMC NETWORKS INC CL A 00164V103 322 6,552 SH   DFND 6 0 6,552 0
AMC NETWORKS INC CL A 00164V103 12,487 254,003 SH   DFND 43 0 0 254,003
AMC NETWORKS INC CL A 00164V103 269 5,474 SH   DFND 43, 01 0 0 5,474
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AMCOR PLC ORD G0250X107 1,223 125,410 SH   DFND 2 0 0 125,410
AMCOR PLC ORD G0250X107 4,081 418,563 SH   DFND 3 0 418,563 0
AMCOR PLC ORD G0250X107 1,332 136,602 SH   DFND 6 0 136,602 0
AMCOR PLC ORD G0250X107 224 23,004 SH   DFND 28 399 0 22,605
AMCOR PLC ORD G0250X107 52,517 5,386,321 SH   DFND 43 0 0 5,386,321
AMCOR PLC ORD G0250X107 3,006 308,337 SH   DFND 43, 01 0 0 308,337
AMDOCS LTD SHS G02602103 7,687 116,279 SH   DFND 1 18,738 91,762 5,779
AMDOCS LTD SHS G02602103 26,370 398,880 SH   DFND 2 0 0 398,880
AMDOCS LTD SHS G02602103 2,762 41,776 SH   DFND 3 0 41,776 0
AMDOCS LTD SHS G02602103 9,127 138,052 SH   DFND 6 0 138,052 0
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AMDOCS LTD SHS G02602103 15,335 231,956 SH   DFND 43, 01 0 0 231,956
AMEDISYS INC COM 023436108 1,739 13,274 SH   DFND 1 10,431 2,246 597
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AMEDISYS INC COM 023436108 4,130 31,528 SH   DFND 3 0 31,528 0
AMEDISYS INC COM 023436108 819 6,251 SH   DFND 6 0 6,251 0
AMEDISYS INC COM 023436108 15,934 121,626 SH   DFND 43 0 0 121,626
AMEDISYS INC COM 023436108 1,984 15,141 SH   DFND 43, 01 0 0 15,141
AMERANT BANCORP INC CL A 023576101 1,258 60,014 SH   DFND 1 55,002 5,012 0
AMERANT BANCORP INC CL A 023576101 17 812 SH   DFND 3 0 812 0
AMERANT BANCORP INC CL A 023576101 17 812 SH   DFND 6 0 812 0
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AMERCO COM 023586100 238 609 SH   DFND 2 0 0 609
AMERCO COM 023586100 2,844 7,292 SH   DFND 3 0 7,292 0
AMERCO COM 023586100 482 1,235 SH   DFND 6 0 1,235 0
AMERCO COM 023586100 28,074 71,976 SH   DFND 28 71,976 0 0
AMERCO COM 023586100 5,798 14,864 SH   DFND 43 0 0 14,864
AMERCO COM 023586100 1,774 4,547 SH   DFND 43, 01 0 0 4,547
AMEREN CORP COM 023608102 19,083 238,388 SH   DFND 1 224,335 11,508 2,545
AMEREN CORP COM 023608102 6,942 86,719 SH   DFND 2 0 0 86,719
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AMEREN CORP COM 023608102 110 1,376 SH   DFND 28 116 0 1,260
AMEREN CORP COM 023608102 34,457 430,441 SH   DFND 43 0 0 430,441
AMEREN CORP COM 023608102 22,774 284,496 SH   DFND 43, 01 0 0 284,496
AMERESCO INC CL A 02361E108 152 9,476 SH   DFND 1 7,908 1,568 0
AMERESCO INC CL A 02361E108 23 1,418 SH   DFND 2 0 0 1,418
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AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 160 19,500 SH   DFND 1 19,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 520 63,520 SH   DFND 2 0 0 63,520
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,706 316,704 SH   DFND 1 284,979 21,034 10,691
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,044 272,149 SH   DFND 2 0 0 272,149
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 5,673 381,795 SH   DFND 3 0 381,795 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 7,590 510,752 SH   DFND 6 0 510,752 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 10 699 SH   DFND 28 27 0 672
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 3,604 242,547 SH   DFND 43 0 0 242,547
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 14 954 SH   DFND 1 954 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 23 1,510 SH   DFND 2 0 0 1,510
AMERICAN AIRLS GROUP INC COM 02376R102 3,783 140,283 SH   DFND 1 88,240 48,864 3,179
AMERICAN AIRLS GROUP INC COM 02376R102 6,110 226,557 SH   DFND 2 0 0 226,557
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 3,263 121,000 SH Put DFND 3 0 121,000 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 2,791 103,500 SH Call DFND 3 0 103,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,454 350,553 SH   DFND 3 0 350,553 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,297 196,385 SH   DFND 6 0 196,385 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 666 SH   DFND 28 0 0 666
AMERICAN AIRLS GROUP INC COM 02376R102 3,939 146,035 SH   DFND 43 0 0 146,035
AMERICAN ASSETS TR INC COM 024013104 269 5,763 SH   DFND 1 4,651 0 1,112
AMERICAN ASSETS TR INC COM 024013104 155 3,306 SH   DFND 2 0 0 3,306
AMERICAN ASSETS TR INC COM 024013104 1,445 30,924 SH   DFND 3 0 30,924 0
AMERICAN ASSETS TR INC COM 024013104 447 9,558 SH   DFND 6 0 9,558 0
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AMERICAN ASSETS TR INC COM 024013104 901 19,276 SH   DFND 43, 01 0 0 19,276
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,537 430,294 SH   DFND 1 29,900 398,588 1,806
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,246 273,236 SH   DFND 2 0 0 273,236
AMERICAN AXLE & MFG HLDGS IN COM 024061103 316 38,498 SH   DFND 3 0 38,498 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 181 22,038 SH   DFND 6 0 22,038 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 87 SH   DFND 28 87 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,841 223,959 SH   DFND 43 0 0 223,959
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,486 30,904 SH   DFND 1 28,062 0 2,842
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,378 70,248 SH   DFND 2 0 0 70,248
AMERICAN CAMPUS CMNTYS INC COM 024835100 22,505 468,078 SH   DFND 3 0 468,078 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,224 25,454 SH   DFND 6 0 25,454 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 70 1,465 SH   DFND 28 1,055 0 410
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,993 374,221 SH   DFND 43 0 0 374,221
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,652 55,149 SH   DFND 43, 01 0 0 55,149
AMERICAN CENTY ETF TR INTL EQT E 025072703 2,489 50,000 SH   DFND 3 0 50,000 0
AMERICAN CENTY ETF TR INTL SMCP 025072802 2,959 60,000 SH   DFND 3 0 60,000 0
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AMERICAN CENTY ETF TR US EQT ETF 025072885 3,009 60,000 SH   DFND 3 0 60,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,178 72,621 SH   DFND 1 51,398 18,158 3,065
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 336 20,695 SH   DFND 2 0 0 20,695
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,923 241,880 SH   DFND 3 0 241,880 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 518 31,942 SH   DFND 6 0 31,942 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 99 SH   DFND 28 99 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,153 317,719 SH   DFND 43 0 0 317,719
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 140 8,642 SH   DFND 43, 01 0 0 8,642
AMERICAN ELEC PWR CO INC COM 025537101 111,002 1,184,780 SH   DFND 1 1,155,090 13,481 16,209
AMERICAN ELEC PWR CO INC COM 025537101 505,950 5,400,259 SH   DFND 2 0 0 5,400,259
AMERICAN ELEC PWR CO INC OPTIONS 025537101 11,711 125,000 SH Call DFND 3 0 125,000 0
AMERICAN ELEC PWR CO INC COM 025537101 13,081 139,623 SH   DFND 3 0 139,623 0
AMERICAN ELEC PWR CO INC OPTIONS 025537101 16,667 177,900 SH Call DFND 6 0 177,900 0
AMERICAN ELEC PWR CO INC COM 025537101 9,585 102,309 SH   DFND 6 0 102,309 0
AMERICAN ELEC PWR CO INC OPTIONS 025537101 22,336 238,400 SH Put DFND 6 0 238,400 0
AMERICAN ELEC PWR CO INC COM 025537101 985 10,516 SH   DFND 28 4,359 0 6,157
AMERICAN ELEC PWR CO INC COM 025537101 650,269 6,940,645 SH   DFND 43 0 0 6,940,645
AMERICAN ELEC PWR CO INC COM 025537101 34,389 367,056 SH   DFND 43, 01 0 0 367,056
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 474 8,604 SH   DFND 2 0 0 8,604
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 1,697 30,814 SH   DFND 3 0 30,814 0
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 5,381 97,689 SH   DFND 43 0 0 97,689
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,737 71,783 SH   DFND 1 29,517 38,070 4,196
AMERICAN EQTY INVT LIFE HLD COM 025676206 91 3,753 SH   DFND 2 0 0 3,753
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,118 128,823 SH   DFND 3 0 128,823 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 432 17,870 SH   DFND 6 0 17,870 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 175 SH   DFND 28 175 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 22,038 910,671 SH   DFND 43 0 0 910,671
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,644 67,942 SH   DFND 43, 01 0 0 67,942
AMERICAN EXPRESS CO COM 025816109 210,750 1,781,788 SH   DFND 1 1,652,195 114,664 14,929
AMERICAN EXPRESS CO COM 025816109 162,370 1,372,755 SH   DFND 2 0 0 1,372,755
AMERICAN EXPRESS CO COM 025816109 31,038 262,415 SH   DFND 3 0 262,415 0
AMERICAN EXPRESS CO OPTIONS 025816109 6,505 55,000 SH Put DFND 6 0 55,000 0
AMERICAN EXPRESS CO COM 025816109 3,107 26,269 SH   DFND 6 0 26,269 0
AMERICAN EXPRESS CO OPTIONS 025816109 10,480 88,600 SH Call DFND 6 0 88,600 0
AMERICAN EXPRESS CO COM 025816109 1,256 10,622 SH   DFND 28 4,107 0 6,515
AMERICAN EXPRESS CO OPTIONS 025816109 422,415 3,571,313 SH   DFND 43 0 0 3,571,313
AMERICAN EXPRESS CO OPTIONS 025816109 17,177 145,224 SH   DFND 43, 01 0 0 145,224
AMERICAN FIN TR INC COM CLASS 02607T109 780 55,857 SH   DFND 1 53,807 0 2,050
AMERICAN FIN TR INC COM CLASS 02607T109 260 18,617 SH   DFND 2 0 0 18,617
AMERICAN FIN TR INC COM CLASS 02607T109 664 47,537 SH   DFND 3 0 47,537 0
AMERICAN FIN TR INC COM CLASS 02607T109 291 20,831 SH   DFND 6 0 20,831 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,370 49,789 SH   DFND 1 46,689 1,223 1,877
AMERICAN FINL GROUP INC OHIO COM 025932104 10,814 100,265 SH   DFND 2 0 0 100,265
AMERICAN FINL GROUP INC OHIO COM 025932104 8,771 81,330 SH   DFND 3 0 81,330 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,094 10,147 SH   DFND 6 0 10,147 0
AMERICAN FINL GROUP INC OHIO COM 025932104 93 862 SH   DFND 28 321 0 541
AMERICAN FINL GROUP INC OHIO COM 025932104 12,318 114,215 SH   DFND 43 0 0 114,215
AMERICAN FINL GROUP INC OHIO COM 025932104 2,014 18,670 SH   DFND 43, 01 0 0 18,670
AMERICAN HOMES 4 RENT CL A 02665T306 1,507 58,210 SH   DFND 1 55,927 0 2,283
AMERICAN HOMES 4 RENT CL A 02665T306 5,532 213,661 SH   DFND 2 0 0 213,661
AMERICAN HOMES 4 RENT CL A 02665T306 17,452 674,070 SH   DFND 3 0 674,070 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,282 49,516 SH   DFND 6 0 49,516 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,814 417,674 SH   DFND 43 0 0 417,674
AMERICAN HOMES 4 RENT CL A 02665T306 3,067 118,447 SH   DFND 43, 01 0 0 118,447
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 339 23,750 SH   DFND 1 23,750 0 0
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 62 4,362 SH   DFND 2 0 0 4,362
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 30 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 78,641 1,411,866 SH   DFND 1 630,874 55,832 725,160
AMERICAN INTL GROUP INC COM NEW 026874784 61,255 1,099,730 SH   DFND 2 0 0 1,099,730
AMERICAN INTL GROUP INC COM NEW 026874784 10,468 187,932 SH   DFND 3 0 187,932 0
AMERICAN INTL GROUP INC OPTIONS 026874784 12,248 219,900 SH Call DFND 3 0 219,900 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,603 82,644 SH   DFND 6 0 82,644 0
AMERICAN INTL GROUP INC OPTIONS 026874784 2,785 50,000 SH Put DFND 6 0 50,000 0
AMERICAN INTL GROUP INC OPTIONS 026874784 6,439 115,600 SH Call DFND 6 0 115,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,364 24,493 SH   DFND 28 6,715 0 17,778
AMERICAN INTL GROUP INC COM NEW 026874784 268,561 4,821,553 SH   DFND 43 0 0 4,821,553
AMERICAN INTL GROUP INC COM NEW 026874784 4,823 86,587 SH   DFND 43, 01 0 0 86,587
AMERICAN NATL BANKSHARES INC COM 027745108 1,184 33,373 SH   DFND 1 5,164 28,209 0
AMERICAN NATL BANKSHARES INC COM 027745108 2 47 SH   DFND 2 0 0 47
AMERICAN NATL BANKSHARES INC COM 027745108 985 27,758 SH   DFND 3 0 27,758 0
AMERICAN NATL BANKSHARES INC COM 027745108 16 447 SH   DFND 6 0 447 0
AMERICAN NATL INS CO COM 028591105 313 2,533 SH   DFND 1 1,989 352 192
AMERICAN NATL INS CO COM 028591105 79 640 SH   DFND 2 0 0 640
AMERICAN NATL INS CO COM 028591105 1,184 9,569 SH   DFND 3 0 9,569 0
AMERICAN NATL INS CO COM 028591105 145 1,168 SH   DFND 6 0 1,168 0
AMERICAN NATL INS CO COM 028591105 278 2,249 SH   DFND 43 0 0 2,249
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 155 26,497 SH   DFND 1 12,455 14,042 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 29 4,985 SH   DFND 2 0 0 4,985
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 97 16,497 SH   DFND 3 0 16,497 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 62 10,669 SH   DFND 6 0 10,669 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 307 13,750 SH   DFND 1 3,942 9,553 255
AMERICAN PUBLIC EDUCATION IN COM 02913V103 133 5,961 SH   DFND 3 0 5,961 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 72 3,209 SH   DFND 6 0 3,209 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 281 44,491 SH   DFND 1 38,062 3,516 2,913
AMERICAN RENAL ASSOCIATES HO COM 029227105 4 562 SH   DFND 2 0 0 562
AMERICAN RENAL ASSOCIATES HO COM 029227105 28 4,421 SH   DFND 3 0 4,421 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 5 769 SH   DFND 6 0 769 0
AMERICAN RIVER BANKSHARES COM 029326105 47 3,500 SH   DFND 2 0 0 3,500
AMERICAN RIVER BANKSHARES COM 029326105 2 116 SH   DFND 3 0 116 0
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 4,822 4,763,000 PRN   DFND 43 0 0 4,763,000
AMERICAN RLTY INVS INC COM 029174109 60 3,927 SH   DFND 1 3,266 661 0
AMERICAN RLTY INVS INC COM 029174109 5 334 SH   DFND 3 0 334 0
AMERICAN RLTY INVS INC COM 029174109 2 111 SH   DFND 6 0 111 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 60 SH   DFND 3 0 60 0
AMERICAN SOFTWARE INC CL A 029683109 180 11,978 SH   DFND 1 9,941 2,037 0
AMERICAN SOFTWARE INC CL A 029683109 40 2,669 SH   DFND 2 0 0 2,669
AMERICAN SOFTWARE INC CL A 029683109 812 54,072 SH   DFND 3 0 54,072 0
AMERICAN SOFTWARE INC CL A 029683109 18 1,208 SH   DFND 6 0 1,208 0
AMERICAN STS WTR CO COM 029899101 1,193 13,271 SH   DFND 1 10,285 2,584 402
AMERICAN STS WTR CO COM 029899101 566 6,296 SH   DFND 2 0 0 6,296
AMERICAN STS WTR CO COM 029899101 710 7,903 SH   DFND 3 0 7,903 0
AMERICAN STS WTR CO COM 029899101 648 7,216 SH   DFND 6 0 7,216 0
AMERICAN STS WTR CO COM 029899101 3,123 34,756 SH   DFND 43 0 0 34,756
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 75 9,617 SH   DFND 1 8,133 1,484 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 1 SH   DFND 2 0 0 1
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 881 SH   DFND 3 0 881 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 881 SH   DFND 6 0 881 0
AMERICAN TOWER CORP NEW COM 03027X100 131,296 593,751 SH   DFND 1 571,898 6,755 15,098
AMERICAN TOWER CORP NEW COM 03027X100 575,063 2,600,565 SH   DFND 2 0 0 2,600,565
AMERICAN TOWER CORP NEW COM 03027X100 76,540 346,130 SH   DFND 3 0 346,130 0
AMERICAN TOWER CORP NEW COM 03027X100 10,454 47,276 SH   DFND 6 0 47,276 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 7,076 32,000 SH Call DFND 6 0 32,000 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 12,870 58,200 SH Put DFND 6 0 58,200 0
AMERICAN TOWER CORP NEW COM 03027X100 1,170 5,292 SH   DFND 28 497 0 4,795
AMERICAN TOWER CORP NEW COM 03027X100 567,686 2,567,203 SH   DFND 43 0 0 2,567,203
AMERICAN TOWER CORP NEW COM 03027X100 37,837 171,107 SH   DFND 43, 01 0 0 171,107
AMERICAN VANGUARD CORP COM 030371108 965 61,468 SH   DFND 1 43,395 17,263 810
AMERICAN VANGUARD CORP COM 030371108 1 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108 91 5,792 SH   DFND 3 0 5,792 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 3,802 42,767 SH   DFND 1 41,345 1,269 153
AMERICAN WOODMARK CORPORATIO COM 030506109 271 3,045 SH   DFND 3 0 3,045 0
AMERICAN WOODMARK CORPORATIO COM 030506109 271 3,044 SH   DFND 6 0 3,044 0
AMERICAN WTR WKS CO INC NEW COM 030420103 186,227 1,499,051 SH   DFND 1 1,467,116 29,626 2,309
AMERICAN WTR WKS CO INC NEW COM 030420103 148,849 1,198,172 SH   DFND 2 0 0 1,198,172
AMERICAN WTR WKS CO INC NEW COM 030420103 9,242 74,391 SH   DFND 3 0 74,391 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,842 22,875 SH   DFND 6 0 22,875 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,859 47,166 SH   DFND 28 46,066 0 1,100
AMERICAN WTR WKS CO INC NEW COM 030420103 56,272 452,966 SH   DFND 43 0 0 452,966
AMERICAS CAR MART INC COM 03062T105 216 2,360 SH   DFND 1 1,920 440 0
AMERICAS CAR MART INC COM 03062T105 5,119 55,820 SH   DFND 2 0 0 55,820
AMERICAS CAR MART INC COM 03062T105 1,092 11,903 SH   DFND 3 0 11,903 0
AMERICAS CAR MART INC COM 03062T105 113 1,237 SH   DFND 6 0 1,237 0
AMERICAS CAR MART INC COM 03062T105 809 8,826 SH   DFND 43 0 0 8,826
AMERICAS GOLD AND SILVER COR COM 03062D100 0 76 SH   DFND 2 0 0 76
AMERICOLD RLTY TR COM 03064D108 447 12,066 SH   DFND 1 9,150 949 1,967
AMERICOLD RLTY TR COM 03064D108 6,143 165,722 SH   DFND 2 0 0 165,722
AMERICOLD RLTY TR COM 03064D108 8,057 217,339 SH   DFND 3 0 217,339 0
AMERICOLD RLTY TR COM 03064D108 966 26,072 SH   DFND 6 0 26,072 0
AMERICOLD RLTY TR COM 03064D108 25,534 688,818 SH   DFND 43 0 0 688,818
AMERICOLD RLTY TR COM 03064D108 3,974 107,210 SH   DFND 43, 01 0 0 107,210
AMERIPRISE FINL INC COM 03076C106 39,055 265,501 SH   DFND 1 218,736 43,736 3,029
AMERIPRISE FINL INC COM 03076C106 13,987 95,088 SH   DFND 2 0 0 95,088
AMERIPRISE FINL INC COM 03076C106 4,136 28,120 SH   DFND 3 0 28,120 0
AMERIPRISE FINL INC COM 03076C106 1,566 10,644 SH   DFND 6 0 10,644 0
AMERIPRISE FINL INC OPTIONS 03076C106 6,517 44,300 SH Put DFND 6 0 44,300 0
AMERIPRISE FINL INC OPTIONS 03076C106 3,398 23,100 SH Call DFND 6 0 23,100 0
AMERIPRISE FINL INC COM 03076C106 629 4,273 SH   DFND 28 2,415 0 1,858
AMERIPRISE FINL INC COM 03076C106 67,465 458,631 SH   DFND 43 0 0 458,631
AMERIPRISE FINL INC COM 03076C106 4,874 33,131 SH   DFND 43, 01 0 0 33,131
AMERIS BANCORP COM 03076K108 7,786 193,479 SH   DFND 1 156,051 36,868 560
AMERIS BANCORP COM 03076K108 6,908 171,663 SH   DFND 2 0 0 171,663
AMERIS BANCORP COM 03076K108 527 13,084 SH   DFND 3 0 13,084 0
AMERIS BANCORP COM 03076K108 512 12,715 SH   DFND 6 0 12,715 0
AMERIS BANCORP COM 03076K108 3 86 SH   DFND 28 86 0 0
AMERIS BANCORP COM 03076K108 4,773 118,623 SH   DFND 43 0 0 118,623
AMERIS BANCORP COM 03076K108 1,471 36,558 SH   DFND 43, 01 0 0 36,558
AMERISAFE INC COM 03071H100 1,388 20,991 SH   DFND 1 8,013 11,590 1,388
AMERISAFE INC COM 03071H100 21 313 SH   DFND 2 0 0 313
AMERISAFE INC COM 03071H100 544 8,228 SH   DFND 3 0 8,228 0
AMERISAFE INC COM 03071H100 250 3,788 SH   DFND 6 0 3,788 0
AMERISAFE INC COM 03071H100 4,006 60,595 SH   DFND 43 0 0 60,595
AMERISAFE INC COM 03071H100 1,143 17,290 SH   DFND 43, 01 0 0 17,290
AMERISERV FINL INC COM 03074A102 9 2,274 SH   DFND 2 0 0 2,274
AMERISERV FINL INC COM 03074A102 1 249 SH   DFND 3 0 249 0
AMERISOURCEBERGEN CORP COM 03073E105 12,425 150,921 SH   DFND 1 136,760 0 14,161
AMERISOURCEBERGEN CORP COM 03073E105 9,880 120,000 SH   DFND 2 0 0 120,000
AMERISOURCEBERGEN CORP OPTIONS 03073E105 486 5,900 SH Put DFND 3 0 5,900 0
AMERISOURCEBERGEN CORP OPTIONS 03073E105 486 5,900 SH Call DFND 3 0 5,900 0
AMERISOURCEBERGEN CORP COM 03073E105 8,462 102,777 SH   DFND 3 0 102,777 0
AMERISOURCEBERGEN CORP COM 03073E105 1,242 15,087 SH   DFND 6 0 15,087 0
AMERISOURCEBERGEN CORP COM 03073E105 374 4,539 SH   DFND 28 1,890 0 2,649
AMERISOURCEBERGEN CORP OPTIONS 03073E105 30,294 367,957 SH   DFND 43 0 0 367,957
AMERISOURCEBERGEN CORP OPTIONS 03073E105 9,188 111,604 SH   DFND 43, 01 0 0 111,604
AMES NATL CORP COM 031001100 124 4,348 SH   DFND 1 2,046 2,302 0
AMES NATL CORP COM 031001100 13 468 SH   DFND 3 0 468 0
AMES NATL CORP COM 031001100 11 375 SH   DFND 6 0 375 0
AMETEK INC NEW COM 031100100 12,898 140,471 SH   DFND 1 101,443 11,585 27,443
AMETEK INC NEW COM 031100100 34,729 378,232 SH   DFND 2 0 0 378,232
AMETEK INC NEW COM 031100100 9,303 101,315 SH   DFND 3 0 101,315 0
AMETEK INC NEW COM 031100100 3,786 41,238 SH   DFND 6 0 41,238 0
AMETEK INC NEW COM 031100100 153 1,664 SH   DFND 28 59 0 1,605
AMETEK INC NEW COM 031100100 36,074 392,880 SH   DFND 43 0 0 392,880
AMETEK INC NEW COM 031100100 12,126 132,068 SH   DFND 43, 01 0 0 132,068
AMGEN INC COM 031162100 302,473 1,563,089 SH   DFND 1 1,506,011 37,744 19,334
AMGEN INC COM 031162100 548,305 2,833,471 SH   DFND 2 0 0 2,833,471
AMGEN INC COM 031162100 41,292 213,385 SH   DFND 3 0 213,385 0
AMGEN INC OPTIONS 031162100 33,052 170,800 SH Put DFND 3 0 170,800 0
AMGEN INC OPTIONS 031162100 31,871 164,700 SH Call DFND 3 0 164,700 0
AMGEN INC OPTIONS 031162100 19,467 100,600 SH Call DFND 6 0 100,600 0
AMGEN INC COM 031162100 23,735 122,654 SH   DFND 6 0 122,654 0
AMGEN INC OPTIONS 031162100 35,025 181,000 SH Put DFND 6 0 181,000 0
AMGEN INC COM 031162100 6,774 35,008 SH   DFND 28 28,294 0 6,714
AMGEN INC COM 031162100 499,163 2,579,521 SH   DFND 43 0 0 2,579,521
AMGEN INC COM 031162100 25,021 129,302 SH   DFND 43, 01 0 0 129,302
AMICUS THERAPEUTICS INC COM 03152W109 500 62,403 SH   DFND 1 58,463 0 3,940
AMICUS THERAPEUTICS INC COM 03152W109 3,976 495,773 SH   DFND 2 0 0 495,773
AMICUS THERAPEUTICS INC OPTIONS 03152W109 401 50,000 SH Put DFND 3 0 50,000 0
AMICUS THERAPEUTICS INC COM 03152W109 806 100,547 SH   DFND 3 0 100,547 0
AMICUS THERAPEUTICS INC COM 03152W109 371 46,248 SH   DFND 6 0 46,248 0
AMICUS THERAPEUTICS INC COM 03152W109 10,790 1,345,441 SH   DFND 43 0 0 1,345,441
AMICUS THERAPEUTICS INC COM 03152W109 131 16,295 SH   DFND 43, 01 0 0 16,295
AMKOR TECHNOLOGY INC COM 031652100 346 38,022 SH   DFND 1 31,078 6,944 0
AMKOR TECHNOLOGY INC COM 031652100 4 428 SH   DFND 2 0 0 428
AMKOR TECHNOLOGY INC COM 031652100 3,458 379,970 SH   DFND 3 0 379,970 0
AMKOR TECHNOLOGY INC COM 031652100 189 20,725 SH   DFND 6 0 20,725 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,716 64,566 SH   DFND 1 58,745 2,941 2,880
AMN HEALTHCARE SERVICES INC COM 001744101 40 689 SH   DFND 2 0 0 689
AMN HEALTHCARE SERVICES INC COM 001744101 4,208 73,110 SH   DFND 3 0 73,110 0
AMN HEALTHCARE SERVICES INC COM 001744101 524 9,107 SH   DFND 6 0 9,107 0
AMN HEALTHCARE SERVICES INC COM 001744101 476 8,277 SH   DFND 28 8,277 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14,401 250,187 SH   DFND 43 0 0 250,187
AMN HEALTHCARE SERVICES INC COM 001744101 2,579 44,801 SH   DFND 43, 01 0 0 44,801
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 144 49,663 SH   DFND 1 22,808 26,208 647
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 5 1,752 SH   DFND 2 0 0 1,752
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 483 166,443 SH   DFND 3 0 166,443 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 53 18,170 SH   DFND 6 0 18,170 0
AMPCO-PITTSBURGH CORP COM 032037103 4 983 SH   DFND 3 0 983 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 300 15,142 SH   DFND 1 10,430 2,523 2,189
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 600 SH   DFND 2 0 0 600
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,715 86,493 SH   DFND 3 0 86,493 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 138 6,941 SH   DFND 6 0 6,941 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 45 SH   DFND 28 45 0 0
AMPHENOL CORP NEW CL A 032095101 50,953 528,006 SH   DFND 1 401,223 116,010 10,773
AMPHENOL CORP NEW CL A 032095101 30,804 319,215 SH   DFND 2 0 0 319,215
AMPHENOL CORP NEW CL A 032095101 31 322 SH   DFND 3 0 322 0
AMPHENOL CORP NEW CL A 032095101 9 97 SH   DFND 6 0 97 0
AMPHENOL CORP NEW CL A 032095101 673 6,975 SH   DFND 28 6,131 0 844
AMPHENOL CORP NEW CL A 032095101 31,671 328,198 SH   DFND 43 0 0 328,198
AMPHENOL CORP NEW CL A 032095101 2,974 30,822 SH   DFND 43, 01 0 0 30,822
AMPIO PHARMACEUTICALS INC COM 03209T109 3 5,160 SH   DFND 2 0 0 5,160
AMPLIFY ENERGY CORP NEW COM 03212B103 174 28,250 SH   DFND 1 25,362 2,888 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 47 SH   DFND 2 0 0 47
AMPLIFY ENERGY CORP NEW COM 03212B103 728 118,007 SH   DFND 3 0 118,007 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3 536 SH   DFND 6 0 536 0
AMPLIFY ETF TR ONLIN RETL 032108102 83 1,775 SH   DFND 1 1,775 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 1 50 SH   DFND 1 50 0 0
AMTECH SYS INC COM PAR $0 032332504 2 300 SH   DFND 2 0 0 300
AMYRIS INC COM NEW 03236M200 58 12,187 SH   DFND 1 9,556 2,631 0
AMYRIS INC COM NEW 03236M200 0 16 SH   DFND 2 0 0 16
AMYRIS INC COM NEW 03236M200 56 11,667 SH   DFND 3 0 11,667 0
AMYRIS INC COM NEW 03236M200 43 9,117 SH   DFND 6 0 9,117 0
ANALOG DEVICES INC COM 032654105 120,274 1,076,468 SH   DFND 1 790,294 280,953 5,221
ANALOG DEVICES INC COM 032654105 49,191 440,263 SH   DFND 2 0 0 440,263
ANALOG DEVICES INC OPTIONS 032654105 7,084 63,400 SH Call DFND 3 0 63,400 0
ANALOG DEVICES INC OPTIONS 032654105 5,028 45,000 SH Put DFND 3 0 45,000 0
ANALOG DEVICES INC COM 032654105 33,167 296,853 SH   DFND 3 0 296,853 0
ANALOG DEVICES INC COM 032654105 10,221 91,478 SH   DFND 6 0 91,478 0
ANALOG DEVICES INC COM 032654105 624 5,584 SH   DFND 28 3,753 0 1,831
ANALOG DEVICES INC COM 032654105 95,324 853,161 SH   DFND 43 0 0 853,161
ANALOG DEVICES INC COM 032654105 1,850 16,556 SH   DFND 43, 01 0 0 16,556
ANAPLAN INC COM 03272L108 349 7,430 SH   DFND 1 6,098 1,258 74
ANAPLAN INC COM 03272L108 12 259 SH   DFND 2 0 0 259
ANAPLAN INC COM 03272L108 523 11,133 SH   DFND 3 0 11,133 0
ANAPLAN INC COM 03272L108 40 852 SH   DFND 6 0 852 0
ANAPTYSBIO INC COM 032724106 198 5,673 SH   DFND 1 5,673 0 0
ANAPTYSBIO INC COM 032724106 0 14 SH   DFND 2 0 0 14
ANAPTYSBIO INC COM 032724106 167 4,774 SH   DFND 3 0 4,774 0
ANAPTYSBIO INC COM 032724106 167 4,773 SH   DFND 6 0 4,773 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 4,231 SH   DFND 1 0 4,231 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 2,953 SH   DFND 3 0 2,953 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 1,802 SH   DFND 6 0 1,802 0
ANDERSONS INC COM 034164103 305 13,592 SH   DFND 1 10,958 2,217 417
ANDERSONS INC COM 034164103 7 328 SH   DFND 2 0 0 328
ANDERSONS INC COM 034164103 136 6,068 SH   DFND 3 0 6,068 0
ANDERSONS INC COM 034164103 136 6,066 SH   DFND 6 0 6,066 0
ANDERSONS INC COM 034164103 343 15,294 SH   DFND 43 0 0 15,294
ANDINA ACQUISITION CORP III SHS G04415108 6,793 680,000 SH   DFND 3 0 680,000 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,485 491,894 SH   DFND 1 201 491,693 0
ANGI HOMESERVICES INC COM CL A 00183L102 16 2,210 SH   DFND 2 0 0 2,210
ANGI HOMESERVICES INC COM CL A 00183L102 163 23,037 SH   DFND 3 0 23,037 0
ANGI HOMESERVICES INC COM CL A 00183L102 74 10,482 SH   DFND 6 0 10,482 0
ANGIODYNAMICS INC COM 03475V101 608 33,022 SH   DFND 1 10,286 22,257 479
ANGIODYNAMICS INC COM 03475V101 11 600 SH   DFND 2 0 0 600
ANGIODYNAMICS INC COM 03475V101 147 8,006 SH   DFND 3 0 8,006 0
ANGIODYNAMICS INC COM 03475V101 134 7,263 SH   DFND 6 0 7,263 0
ANGIODYNAMICS INC COM 03475V101 133 7,215 SH   DFND 43 0 0 7,215
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 3,172 173,624 SH   DFND 1 37,516 130,772 5,336
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1,310 71,705 SH   DFND 2 0 0 71,705
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1,642 89,887 SH   DFND 3 0 89,887 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 0 22 SH   DFND 6 0 22 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1 50 SH   DFND 28 50 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 48,607 510,848 SH   DFND 1 476,653 21,765 12,430
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 13,760 144,613 SH   DFND 2 0 0 144,613
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,348 14,166 SH   DFND 3 0 14,166 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 395 4,151 SH   DFND 6 0 4,151 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,374 14,445 SH   DFND 28 13,894 0 551
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 222,639 2,339,878 SH   DFND 43 0 0 2,339,878
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 2,951 31,018 SH   DFND 43, 01 0 0 31,018
ANI PHARMACEUTICALS INC COM 00182C103 726 9,967 SH   DFND 1 4,138 5,339 490
ANI PHARMACEUTICALS INC COM 00182C103 19 262 SH   DFND 2 0 0 262
ANI PHARMACEUTICALS INC COM 00182C103 371 5,086 SH   DFND 3 0 5,086 0
ANI PHARMACEUTICALS INC COM 00182C103 129 1,769 SH   DFND 6 0 1,769 0
ANIKA THERAPEUTICS INC COM 035255108 276 5,031 SH   DFND 1 4,750 209 72
ANIKA THERAPEUTICS INC COM 035255108 37 678 SH   DFND 2 0 0 678
ANIKA THERAPEUTICS INC COM 035255108 419 7,639 SH   DFND 3 0 7,639 0
ANIKA THERAPEUTICS INC COM 035255108 151 2,749 SH   DFND 6 0 2,749 0
ANIKA THERAPEUTICS INC COM 035255108 1 20 SH   DFND 28 20 0 0
ANIXA BIOSCIENCES INC COM 03528H109 32 8,088 SH   DFND 2 0 0 8,088
ANIXA BIOSCIENCES INC COM 03528H109 1 352 SH   DFND 3 0 352 0
ANIXTER INTL INC COM 035290105 881 12,743 SH   DFND 1 10,035 2,147 561
ANIXTER INTL INC COM 035290105 15 220 SH   DFND 2 0 0 220
ANIXTER INTL INC COM 035290105 1,594 23,068 SH   DFND 3 0 23,068 0
ANIXTER INTL INC COM 035290105 429 6,200 SH   DFND 6 0 6,200 0
ANIXTER INTL INC COM 035290105 1 9 SH   DFND 28 9 0 0
ANIXTER INTL INC COM 035290105 2,255 32,622 SH   DFND 43 0 0 32,622
ANNALY CAP MGMT INC COM 035710409 717 81,487 SH   DFND 00 0 81,487 0
ANNALY CAP MGMT INC COM 035710409 1,689 191,987 SH   DFND 1 155,714 26,913 9,360
ANNALY CAP MGMT INC COM 035710409 9,487 1,078,013 SH   DFND 2 0 0 1,078,013
ANNALY CAP MGMT INC COM 035710409 15,743 1,788,930 SH   DFND 3 0 1,788,930 0
ANNALY CAP MGMT INC COM 035710409 3,606 409,734 SH   DFND 6 0 409,734 0
ANNALY CAP MGMT INC COM 035710409 9,258 1,052,001 SH   DFND 43 0 0 1,052,001
ANNALY CAP MGMT INC COM 035710409 1,792 203,653 SH   DFND 43, 01 0 0 203,653
ANSYS INC COM 03662Q105 6,893 31,138 SH   DFND 1 18,971 11,363 804
ANSYS INC COM 03662Q105 2,067 9,337 SH   DFND 2 0 0 9,337
ANSYS INC COM 03662Q105 6,528 29,491 SH   DFND 3 0 29,491 0
ANSYS INC COM 03662Q105 2,279 10,297 SH   DFND 6 0 10,297 0
ANSYS INC COM 03662Q105 46 207 SH   DFND 28 28 0 179
ANSYS INC COM 03662Q105 183,490 828,920 SH   DFND 43 0 0 828,920
ANSYS INC COM 03662Q105 6,888 31,118 SH   DFND 43, 01 0 0 31,118
ANTARES PHARMA INC COM 036642106 368 109,933 SH   DFND 1 25,101 84,832 0
ANTARES PHARMA INC COM 036642106 54 16,000 SH   DFND 2 0 0 16,000
ANTARES PHARMA INC COM 036642106 167 50,027 SH   DFND 3 0 50,027 0
ANTARES PHARMA INC COM 036642106 102 30,588 SH   DFND 6 0 30,588 0
ANTERIX INC COM 03676C100 410 11,321 SH   DFND 1 10,570 751 0
ANTERIX INC COM 03676C100 1,562 43,152 SH   DFND 3 0 43,152 0
ANTERIX INC COM 03676C100 88 2,423 SH   DFND 6 0 2,423 0
ANTERO MIDSTREAM CORP COM 03676B102 901 121,775 SH   DFND 1 89,299 0 32,476
ANTERO MIDSTREAM CORP COM 03676B102 8,999 1,216,088 SH   DFND 2 0 0 1,216,088
ANTERO MIDSTREAM CORP OPTIONS 03676B102 1,797 242,800 SH Call DFND 3 0 242,800 0
ANTERO MIDSTREAM CORP COM 03676B102 436 58,853 SH   DFND 3 0 58,853 0
ANTERO MIDSTREAM CORP COM 03676B102 243 32,833 SH   DFND 6 0 32,833 0
ANTERO MIDSTREAM CORP COM 03676B102 54 7,259 SH   DFND 28 0 0 7,259
ANTERO MIDSTREAM CORP COM 03676B102 131 17,760 SH   DFND 43 0 0 17,760
ANTERO RES CORP COM 03674X106 232 76,658 SH   DFND 1 28,645 41,009 7,004
ANTERO RES CORP COM 03674X106 11 3,485 SH   DFND 2 0 0 3,485
ANTERO RES CORP COM 03674X106 1,541 510,323 SH   DFND 3 0 510,323 0
ANTERO RES CORP COM 03674X106 114 37,783 SH   DFND 6 0 37,783 0
ANTERO RES CORP COM 03674X106 2,845 941,992 SH   DFND 43 0 0 941,992
ANTERO RES CORP COM 03674X106 287 95,146 SH   DFND 43, 01 0 0 95,146
ANTHEM INC COM 036752103 75,720 315,368 SH   DFND 1 173,167 951 141,250
ANTHEM INC COM 036752103 222,248 925,650 SH   DFND 2 0 0 925,650
ANTHEM INC OPTIONS 036752103 72 300 SH Put DFND 2 0 0 300
ANTHEM INC COM 036752103 41,087 171,125 SH   DFND 3 0 171,125 0
ANTHEM INC OPTIONS 036752103 4,802 20,000 SH Call DFND 3 0 20,000 0
ANTHEM INC COM 036752103 7,672 31,955 SH   DFND 6 0 31,955 0
ANTHEM INC COM 036752103 2,869 11,949 SH   DFND 28 7,636 0 4,313
ANTHEM INC COM 036752103 293,771 1,223,538 SH   DFND 43 0 0 1,223,538
ANTHEM INC COM 036752103 5,973 24,876 SH   DFND 43, 01 0 0 24,876
ANTHEM INC NOTE 2.75 94973VBG1 3 1,000 PRN   DFND 2 0 0 1,000
ANTHEM INC NOTE 2.75 94973VBG1 398 119,000 PRN   DFND 3 0 119,000 0
ANTHEM INC NOTE 2.75 94973VBG1 4,666 1,395,000 PRN   DFND 43 0 0 1,395,000
ANWORTH MORTGAGE ASSET CP COM 037347101 21 6,215 SH   DFND 1 2,493 0 3,722
ANWORTH MORTGAGE ASSET CP COM 037347101 102 30,982 SH   DFND 2 0 0 30,982
ANWORTH MORTGAGE ASSET CP COM 037347101 356 107,974 SH   DFND 3 0 107,974 0
ANWORTH MORTGAGE ASSET CP COM 037347101 64 19,259 SH   DFND 6 0 19,259 0
AON PLC SHS CL A G0408V102 32,702 168,944 SH   DFND 1 146,370 9,107 13,467
AON PLC SHS CL A G0408V102 27,154 140,279 SH   DFND 2 0 0 140,279
AON PLC SHS CL A G0408V102 32,116 165,916 SH   DFND 3 0 165,916 0
AON PLC SHS CL A G0408V102 3,754 19,396 SH   DFND 6 0 19,396 0
AON PLC SHS CL A G0408V102 1,500 7,749 SH   DFND 28 4,850 0 2,899
AON PLC SHS CL A G0408V102 348,918 1,802,544 SH   DFND 43 0 0 1,802,544
AON PLC SHS CL A G0408V102 55,078 284,536 SH   DFND 43, 01 0 0 284,536
APACHE CORP COM 037411105 18,727 731,513 SH   DFND 1 697,678 30,222 3,613
APACHE CORP COM 037411105 2,818 110,091 SH   DFND 2 0 0 110,091
APACHE CORP OPTIONS 037411105 8,806 344,000 SH Call DFND 3 0 344,000 0
APACHE CORP COM 037411105 7,554 295,086 SH   DFND 3 0 295,086 0
APACHE CORP COM 037411105 947 36,981 SH   DFND 6 0 36,981 0
APACHE CORP COM 037411105 96 3,746 SH   DFND 28 3,346 0 400
APACHE CORP COM 037411105 17,619 688,252 SH   DFND 43 0 0 688,252
APARTMENT INVT & MGMT CO CL A 03748R754 2,139 41,030 SH   DFND 1 33,854 5,210 1,966
APARTMENT INVT & MGMT CO CL A 03748R754 6,369 122,146 SH   DFND 2 0 0 122,146
APARTMENT INVT & MGMT CO CL A 03748R754 17,771 340,837 SH   DFND 3 0 340,837 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,607 30,814 SH   DFND 6 0 30,814 0
APARTMENT INVT & MGMT CO CL A 03748R754 8 158 SH   DFND 28 158 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 4,008 76,864 SH   DFND 43 0 0 76,864
APARTMENT INVT & MGMT CO CL A 03748R754 19 366 SH   DFND 43, 01 0 0 366
APELLIS PHARMACEUTICALS INC COM 03753U106 3,111 129,155 SH   DFND 1 128,468 0 687
APELLIS PHARMACEUTICALS INC COM 03753U106 270 11,198 SH   DFND 3 0 11,198 0
APELLIS PHARMACEUTICALS INC COM 03753U106 213 8,838 SH   DFND 6 0 8,838 0
APERGY CORP COM 03755L104 16,142 596,759 SH   DFND 1 570,516 23,994 2,249
APERGY CORP COM 03755L104 2,659 98,312 SH   DFND 2 0 0 98,312
APERGY CORP COM 03755L104 1,015 37,527 SH   DFND 3 0 37,527 0
APERGY CORP COM 03755L104 301 11,135 SH   DFND 6 0 11,135 0
APERGY CORP COM 03755L104 2 65 SH   DFND 28 65 0 0
APERGY CORP COM 03755L104 9,994 369,468 SH   DFND 43 0 0 369,468
APERGY CORP COM 03755L104 4,969 183,686 SH   DFND 43, 01 0 0 183,686
APHRIA INC COM 03765K104 21 3,982 SH   DFND 1 750 3,232 0
APHRIA INC COM 03765K104 266 51,241 SH   DFND 2 0 0 51,241
APHRIA INC COM 03765K104 1,958 377,203 SH   DFND 3 0 377,203 0
APHRIA INC COM 03765K104 54 10,500 SH   DFND 5 10,500 0 0
APOGEE ENTERPRISES INC COM 037598109 378 9,684 SH   DFND 1 7,517 1,831 336
APOGEE ENTERPRISES INC COM 037598109 73 1,869 SH   DFND 2 0 0 1,869
APOGEE ENTERPRISES INC COM 037598109 254 6,522 SH   DFND 3 0 6,522 0
APOGEE ENTERPRISES INC COM 037598109 194 4,982 SH   DFND 6 0 4,982 0
APOGEE ENTERPRISES INC COM 037598109 1,183 30,344 SH   DFND 43 0 0 30,344
APOLLO COML REAL EST FIN INC COM 03762U105 519 27,081 SH   DFND 1 22,134 0 4,947
APOLLO COML REAL EST FIN INC COM 03762U105 13,454 701,840 SH   DFND 2 0 0 701,840
APOLLO COML REAL EST FIN INC COM 03762U105 8,861 462,228 SH   DFND 3 0 462,228 0
APOLLO COML REAL EST FIN INC COM 03762U105 554 28,922 SH   DFND 6 0 28,922 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,409 125,679 SH   DFND 43 0 0 125,679
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 22 22,000 PRN   DFND 2 0 0 22,000
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 81 80,000 PRN   DFND 3 0 80,000 0
APOLLO COML REAL EST FIN INC NOTE 5.37 03762UAC9 8,181 8,000,000 PRN   DFND 3 0 8,000,000 0
APOLLO ENDOSURGERY INC COM 03767D108 2 757 SH   DFND 3 0 757 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 35,194 930,564 SH   DFND 1 85,715 835,698 9,151
APOLLO GLOBAL MGMT INC OPTIONS 03768E105 9,266 245,000 SH Put DFND 1 0 245,000 0
APOLLO GLOBAL MGMT INC OPTIONS 03768E105 16,890 446,600 SH Call DFND 1 0 446,600 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 92,349 2,441,805 SH   DFND 2 0 0 2,441,805
APOLLO GLOBAL MGMT INC COM CL A 03768E105 94 2,491 SH   DFND 6 0 2,491 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,527 199,015 SH   DFND 43 0 0 199,015
APOLLO INVT CORP COM NEW 03761U502 216 13,435 SH   DFND 1 13,435 0 0
APOLLO INVT CORP COM NEW 03761U502 436 27,121 SH   DFND 2 0 0 27,121
APOLLO INVT CORP COM NEW 03761U502 44 2,734 SH   DFND 3 0 2,734 0
APOLLO INVT CORP COM NEW 03761U502 119 7,393 SH   DFND 6 0 7,393 0
APOLLO INVT CORP COM NEW 03761U502 1,781 110,677 SH   DFND 43 0 0 110,677
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 124 7,048 SH   DFND 1 4,364 2,684 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 88 5,000 SH   DFND 3 0 5,000 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 88 4,999 SH   DFND 6 0 4,999 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,213 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,122 75,648 SH   DFND 2 0 0 75,648
APOLLO TACTICAL INCOME FD IN COM 037638103 2,917 192,510 SH   DFND 2 0 0 192,510
APPFOLIO INC COM CL A 03783C100 1,492 15,682 SH   DFND 1 4,036 11,646 0
APPFOLIO INC COM CL A 03783C100 541 5,687 SH   DFND 3 0 5,687 0
APPFOLIO INC COM CL A 03783C100 273 2,870 SH   DFND 6 0 2,870 0
APPIAN CORP CL A 03782L101 1,177 24,784 SH   DFND 1 7,745 17,039 0
APPIAN CORP CL A 03782L101 90 1,905 SH   DFND 2 0 0 1,905
APPIAN CORP CL A 03782L101 1,277 26,887 SH   DFND 3 0 26,887 0
APPIAN CORP CL A 03782L101 234 4,922 SH   DFND 6 0 4,922 0
APPIAN CORP CL A 03782L101 1,705 35,885 SH   DFND 43 0 0 35,885
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 669 40,350 SH   DFND 1 35,395 0 4,955
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 343 20,712 SH   DFND 2 0 0 20,712
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,677 101,132 SH   DFND 3 0 101,132 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 538 32,436 SH   DFND 6 0 32,436 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 53 3,178 SH   DFND 28 0 0 3,178
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,136 128,841 SH   DFND 43 0 0 128,841
APPLE INC OPTIONS 037833100 66,877 298,600 SH Put DFND 1 1,100 297,500 0
APPLE INC OPTIONS 037833100 224 1,000 SH Call DFND 1 1,000 0 0
APPLE INC COM 037833100 3,329,308 14,864,974 SH   DFND 1 10,770,216 3,579,574 515,184
APPLE INC OPTIONS 037833100 873 3,900 SH Put DFND 2 0 0 3,900
APPLE INC COM 037833100 3,090,117 13,797,011 SH   DFND 2 0 0 13,797,011
APPLE INC OPTIONS 037833100 198,124 884,600 SH Put DFND 3 0 884,600 0
APPLE INC COM 037833100 284,567 1,270,560 SH   DFND 3 0 1,270,560 0
APPLE INC OPTIONS 037833100 139,757 624,000 SH Call DFND 3 0 624,000 0
APPLE INC COM 037833100 193,319 863,146 SH   DFND 6 0 863,146 0
APPLE INC OPTIONS 037833100 442,721 1,976,700 SH Put DFND 6 0 1,976,700 0
APPLE INC OPTIONS 037833100 214,138 956,100 SH Call DFND 6 0 956,100 0
APPLE INC COM 037833100 41,813 186,688 SH   DFND 28 140,343 0 46,345
APPLE INC COM 037833100 2,462,780 10,996,027 SH   DFND 43 0 0 10,996,027
APPLE INC COM 037833100 115,212 514,410 SH   DFND 43, 01 0 0 514,410
APPLIED DNA SCIENCES INC COM NEW 03815U201 0 59 SH   DFND 3 0 59 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 97 23,359 SH   DFND 1 0 23,359 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 11 2,620 SH   DFND 2 0 0 2,620
APPLIED GENETIC TECHNOL CORP COM 03820J100 152 36,514 SH   DFND 3 0 36,514 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,737 30,586 SH   DFND 1 22,451 7,736 399
APPLIED INDL TECHNOLOGIES IN COM 03820C105 55 961 SH   DFND 2 0 0 961
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,113 72,416 SH   DFND 3 0 72,416 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 429 7,546 SH   DFND 6 0 7,546 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,342 164,471 SH   DFND 43 0 0 164,471
APPLIED MATLS INC COM 038222105 58,776 1,177,872 SH   DFND 1 1,062,694 95,486 19,692
APPLIED MATLS INC COM 038222105 86,836 1,740,205 SH   DFND 2 0 0 1,740,205
APPLIED MATLS INC COM 038222105 14,750 295,585 SH   DFND 3 0 295,585 0
APPLIED MATLS INC OPTIONS 038222105 55 1,100 SH Call DFND 3 0 1,100 0
APPLIED MATLS INC OPTIONS 038222105 3,992 80,000 SH Put DFND 6 0 80,000 0
APPLIED MATLS INC COM 038222105 117,139 2,347,471 SH   DFND 6 0 2,347,471 0
APPLIED MATLS INC OPTIONS 038222105 3,992 80,000 SH Call DFND 6 0 80,000 0
APPLIED MATLS INC COM 038222105 378 7,580 SH   DFND 28 2,187 0 5,393
APPLIED MATLS INC COM 038222105 62,477 1,252,035 SH   DFND 43 0 0 1,252,035
APPLIED MATLS INC COM 038222105 29,717 595,528 SH   DFND 43, 01 0 0 595,528
APPLIED OPTOELECTRONICS INC COM 03823U102 812 72,415 SH   DFND 1 29,682 42,677 56
APPLIED OPTOELECTRONICS INC COM 03823U102 2 135 SH   DFND 2 0 0 135
APPLIED OPTOELECTRONICS INC COM 03823U102 50 4,432 SH   DFND 3 0 4,432 0
APPLIED OPTOELECTRONICS INC COM 03823U102 42 3,712 SH   DFND 6 0 3,712 0
APPLIED THERAPEUTICS INC COM 03828A101 8 687 SH   DFND 1 378 309 0
APPLIED THERAPEUTICS INC COM 03828A101 1 131 SH   DFND 3 0 131 0
APPLIED THERAPEUTICS INC COM 03828A101 1 108 SH   DFND 6 0 108 0
APTARGROUP INC COM 038336103 7,585 64,033 SH   DFND 1 52,351 10,612 1,070
APTARGROUP INC COM 038336103 256 2,163 SH   DFND 2 0 0 2,163
APTARGROUP INC COM 038336103 1,084 9,148 SH   DFND 3 0 9,148 0
APTARGROUP INC COM 038336103 1,076 9,080 SH   DFND 6 0 9,080 0
APTARGROUP INC COM 038336103 29,384 248,068 SH   DFND 43 0 0 248,068
APTARGROUP INC COM 038336103 1,264 10,673 SH   DFND 43, 01 0 0 10,673
APTEVO THERAPEUTICS INC COM 03835L108 0 600 SH   DFND 2 0 0 600
APTEVO THERAPEUTICS INC COM 03835L108 9 14,805 SH   DFND 3 0 14,805 0
APTINYX INC COM 03836N103 11 3,190 SH   DFND 1 0 3,190 0
APTINYX INC COM 03836N103 29 8,424 SH   DFND 3 0 8,424 0
APTIV PLC SHS G6095L109 69,247 792,113 SH   DFND 1 744,904 42,712 4,497
APTIV PLC SHS G6095L109 4,677 53,501 SH   DFND 2 0 0 53,501
APTIV PLC SHS G6095L109 7,241 82,835 SH   DFND 3 0 82,835 0
APTIV PLC OPTIONS G6095L109 1,967 22,500 SH Put DFND 3 0 22,500 0
APTIV PLC OPTIONS G6095L109 15,517 177,500 SH Call DFND 3 0 177,500 0
APTIV PLC SHS G6095L109 1,926 22,028 SH   DFND 6 0 22,028 0
APTIV PLC SHS G6095L109 1,634 18,696 SH   DFND 28 16,890 0 1,806
APTIV PLC SHS G6095L109 46,164 528,074 SH   DFND 43 0 0 528,074
APTIV PLC SHS G6095L109 478 5,466 SH   DFND 43, 01 0 0 5,466
APYX MED CORP COM 03837C106 116 17,173 SH   DFND 1 9,242 7,931 0
APYX MED CORP COM 03837C106 17 2,538 SH   DFND 3 0 2,538 0
APYX MED CORP COM 03837C106 9 1,397 SH   DFND 6 0 1,397 0
AQUA AMERICA INC COM 03836W103 7,415 165,401 SH   DFND 1 160,889 0 4,512
AQUA AMERICA INC COM 03836W103 8,740 194,953 SH   DFND 2 0 0 194,953
AQUA AMERICA INC COM 03836W103 3,651 81,446 SH   DFND 3 0 81,446 0
AQUA AMERICA INC COM 03836W103 1,393 31,084 SH   DFND 6 0 31,084 0
AQUA AMERICA INC COM 03836W103 28 624 SH   DFND 28 624 0 0
AQUA AMERICA INC COM 03836W103 30,643 683,547 SH   DFND 43 0 0 683,547
AQUA AMERICA INC UNIT 04/30 03836W202 248 4,095 SH   DFND 2 0 0 4,095
AQUA AMERICA INC UNIT 04/30 03836W202 3,030 50,000 SH   DFND 3 0 50,000 0
AQUA METALS INC COM 03837J101 3 1,861 SH   DFND 3 0 1,861 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 656 SH   DFND 1 656 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 28 SH   DFND 2 0 0 28
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 663 SH   DFND 3 0 663 0
AQUAVENTURE HLDGS LTD SHS G0443N107 137 7,047 SH   DFND 1 3,696 3,351 0
AQUAVENTURE HLDGS LTD SHS G0443N107 0 1 SH   DFND 2 0 0 1
AQUAVENTURE HLDGS LTD SHS G0443N107 68 3,478 SH   DFND 3 0 3,478 0
AQUAVENTURE HLDGS LTD SHS G0443N107 68 3,482 SH   DFND 6 0 3,482 0
ARAMARK COM 03852U106 122,575 2,812,648 SH   DFND 1 78,618 2,731,293 2,737
ARAMARK COM 03852U106 3,581 82,167 SH   DFND 2 0 0 82,167
ARAMARK COM 03852U106 3,327 76,348 SH   DFND 3 0 76,348 0
ARAMARK COM 03852U106 2,545 58,403 SH   DFND 6 0 58,403 0
ARAMARK COM 03852U106 49,572 1,137,504 SH   DFND 43 0 0 1,137,504
ARAMARK COM 03852U106 5,478 125,703 SH   DFND 43, 01 0 0 125,703
ARAVIVE INC COM 03890D108 0 66 SH   DFND 2 0 0 66
ARAVIVE INC COM 03890D108 4 553 SH   DFND 3 0 553 0
ARBOR RLTY TR INC COM 038923108 627 47,825 SH   DFND 1 47,825 0 0
ARBOR RLTY TR INC COM 038923108 114 8,685 SH   DFND 2 0 0 8,685
ARBOR RLTY TR INC COM 038923108 1,074 81,902 SH   DFND 3 0 81,902 0
ARBOR RLTY TR INC COM 038923108 163 12,457 SH   DFND 6 0 12,457 0
ARBOR RLTY TR INC NOTE 5.25 038923AF5 1,175 1,000,000 PRN   DFND 3 0 1,000,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4 2,950 SH   DFND 2 0 0 2,950
ARBUTUS BIOPHARMA CORP COM 03879J100 149 97,508 SH   DFND 3 0 97,508 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 259 190,693 SH   DFND 1 0 190,693 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 272 199,972 SH   DFND 3 0 199,972 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCBEST CORP COM 03937C105 419 13,744 SH   DFND 1 11,734 1,793 217
ARCBEST CORP COM 03937C105 18 597 SH   DFND 2 0 0 597
ARCBEST CORP COM 03937C105 4,782 157,049 SH   DFND 3 0 157,049 0
ARCBEST CORP COM 03937C105 152 4,988 SH   DFND 6 0 4,988 0
ARCBEST CORP COM 03937C105 1,468 48,215 SH   DFND 43 0 0 48,215
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 259 18,219 SH   DFND 1 15,068 0 3,151
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 472 33,132 SH   DFND 2 0 0 33,132
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 73 5,100 SH   DFND 3 0 5,100 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 1 46 SH   DFND 28 46 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 145 10,189 SH   DFND 43 0 0 10,189
ARCH CAP GROUP LTD ORD G0450A105 10,686 254,546 SH   DFND 1 131,003 120,350 3,193
ARCH CAP GROUP LTD ORD G0450A105 3,057 72,815 SH   DFND 2 0 0 72,815
ARCH CAP GROUP LTD ORD G0450A105 8,449 201,268 SH   DFND 3 0 201,268 0
ARCH CAP GROUP LTD ORD G0450A105 3,906 93,054 SH   DFND 6 0 93,054 0
ARCH CAP GROUP LTD ORD G0450A105 26 614 SH   DFND 28 0 0 614
ARCH CAP GROUP LTD ORD G0450A105 26,987 642,844 SH   DFND 43 0 0 642,844
ARCH CAP GROUP LTD ORD G0450A105 5,778 137,642 SH   DFND 43, 01 0 0 137,642
ARCH COAL INC CL A 039380407 572 7,713 SH   DFND 1 3,874 3,531 308
ARCH COAL INC CL A 039380407 1 19 SH   DFND 2 0 0 19
ARCH COAL INC CL A 039380407 356 4,797 SH   DFND 3 0 4,797 0
ARCH COAL INC CL A 039380407 233 3,142 SH   DFND 6 0 3,142 0
ARCHER DANIELS MIDLAND CO COM 039483102 37,696 917,840 SH   DFND 1 910,450 0 7,390
ARCHER DANIELS MIDLAND CO COM 039483102 13,915 338,812 SH   DFND 2 0 0 338,812
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1,643 40,000 SH Put DFND 3 0 40,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,325 348,804 SH   DFND 3 0 348,804 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 119 2,900 SH Put DFND 6 0 2,900 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1,166 28,400 SH Call DFND 6 0 28,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,905 70,725 SH   DFND 6 0 70,725 0
ARCHER DANIELS MIDLAND CO COM 039483102 260 6,330 SH   DFND 28 4,218 0 2,112
ARCHER DANIELS MIDLAND CO COM 039483102 84,369 2,054,281 SH   DFND 43 0 0 2,054,281
ARCHER DANIELS MIDLAND CO COM 039483102 11 256 SH   DFND 43, 01 0 0 256
ARCHROCK INC COM 03957W106 749 75,076 SH   DFND 1 59,561 8,387 7,128
ARCHROCK INC COM 03957W106 193 19,339 SH   DFND 2 0 0 19,339
ARCHROCK INC COM 03957W106 800 80,283 SH   DFND 3 0 80,283 0
ARCHROCK INC COM 03957W106 254 25,485 SH   DFND 6 0 25,485 0
ARCHROCK INC COM 03957W106 3 290 SH   DFND 28 290 0 0
ARCHROCK INC COM 03957W106 33,261 3,336,119 SH   DFND 43 0 0 3,336,119
ARCIMOTO INC COM 039587100 1 250 SH   DFND 1 250 0 0
ARCO PLATFORM LTD COM CL A G04553106 86 1,688 SH   DFND 2 0 0 1,688
ARCONIC INC COM 03965L100 5,109 196,505 SH   DFND 1 176,631 13,140 6,734
ARCONIC INC COM 03965L100 1,614 62,082 SH   DFND 2 0 0 62,082
ARCONIC INC COM 03965L100 7,484 287,831 SH   DFND 3 0 287,831 0
ARCONIC INC OPTIONS 03965L100 130 5,000 SH Call DFND 6 0 5,000 0
ARCONIC INC COM 03965L100 1,814 69,761 SH   DFND 6 0 69,761 0
ARCONIC INC OPTIONS 03965L100 130 5,000 SH Put DFND 6 0 5,000 0
ARCONIC INC COM 03965L100 95 3,642 SH   DFND 28 111 0 3,531
ARCONIC INC OPTIONS 03965L100 10,264 394,774 SH   DFND 43 0 0 394,774
ARCONIC INC OPTIONS 03965L100 650 24,993 SH   DFND 43, 01 0 0 24,993
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 40 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 14 2,015 SH   DFND 2 0 0 2,015
ARCOSA INC COM 039653100 1,749 51,123 SH   DFND 1 20,015 29,420 1,688
ARCOSA INC COM 039653100 320 9,356 SH   DFND 2 0 0 9,356
ARCOSA INC COM 039653100 414 12,091 SH   DFND 3 0 12,091 0
ARCOSA INC COM 039653100 299 8,742 SH   DFND 6 0 8,742 0
ARCOSA INC COM 039653100 45 1,324 SH   DFND 43 0 0 1,324
ARCUS BIOSCIENCES INC COM 03969F109 100 10,986 SH   DFND 1 8,692 2,294 0
ARCUS BIOSCIENCES INC COM 03969F109 177 19,399 SH   DFND 3 0 19,399 0
ARCUS BIOSCIENCES INC COM 03969F109 44 4,790 SH   DFND 6 0 4,790 0
ARDAGH GROUP S A CL A L0223L101 149 9,478 SH   DFND 1 5,159 1,229 3,090
ARDAGH GROUP S A CL A L0223L101 9 567 SH   DFND 2 0 0 567
ARDAGH GROUP S A CL A L0223L101 3 187 SH   DFND 6 0 187 0
ARDAGH GROUP S A CL A L0223L101 60 3,851 SH   DFND 28 0 0 3,851
ARDELYX INC COM 039697107 107 22,663 SH   DFND 1 10,447 12,216 0
ARDELYX INC COM 039697107 5 1,000 SH   DFND 2 0 0 1,000
ARDELYX INC COM 039697107 15 3,215 SH   DFND 3 0 3,215 0
ARDELYX INC COM 039697107 9 1,944 SH   DFND 6 0 1,944 0
ARDMORE SHIPPING CORP COM Y0207T100 325 48,652 SH   DFND 1 11,779 36,873 0
ARDMORE SHIPPING CORP COM Y0207T100 3 500 SH   DFND 2 0 0 500
ARDMORE SHIPPING CORP COM Y0207T100 205 30,692 SH   DFND 3 0 30,692 0
ARDMORE SHIPPING CORP COM Y0207T100 9 1,392 SH   DFND 6 0 1,392 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 774 16,918 SH   DFND 1 10,815 4,819 1,284
ARENA PHARMACEUTICALS INC COM NEW 040047607 32 710 SH   DFND 2 0 0 710
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,491 32,585 SH   DFND 3 0 32,585 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 445 9,728 SH   DFND 6 0 9,728 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,630 35,613 SH   DFND 43 0 0 35,613
ARENA PHARMACEUTICALS INC COM NEW 040047607 334 7,299 SH   DFND 43, 01 0 0 7,299
ARES CAP CORP COM 04010L103 16,957 909,962 SH   DFND 1 909,962 0 0
ARES CAP CORP COM 04010L103 32,708 1,755,170 SH   DFND 2 0 0 1,755,170
ARES CAP CORP COM 04010L103 364 19,509 SH   DFND 3 0 19,509 0
ARES CAP CORP NOTE 3.75 04010LAT0 5,460 5,283,000 PRN   DFND 43 0 0 5,283,000
ARES CAP CORP NOTE 4.62 04010LAW3 105 100,000 PRN   DFND 2 0 0 100,000
ARES COML REAL ESTATE CORP COM 04013V108 58 3,793 SH   DFND 1 2,250 0 1,543
ARES COML REAL ESTATE CORP COM 04013V108 1,735 113,930 SH   DFND 2 0 0 113,930
ARES COML REAL ESTATE CORP COM 04013V108 2,127 139,652 SH   DFND 3 0 139,652 0
ARES COML REAL ESTATE CORP COM 04013V108 78 5,131 SH   DFND 6 0 5,131 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 12 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,845 392,277 SH   DFND 2 0 0 392,277
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 627 23,383 SH   DFND 1 16,807 6,576 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 18,679 696,704 SH   DFND 2 0 0 696,704
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 503 18,760 SH   DFND 3 0 18,760 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 818 30,516 SH   DFND 6 0 30,516 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 4,850 180,890 SH   DFND 43 0 0 180,890
ARGAN INC COM 04010E109 243 6,186 SH   DFND 1 4,555 1,038 593
ARGAN INC COM 04010E109 16 402 SH   DFND 2 0 0 402
ARGAN INC COM 04010E109 764 19,436 SH   DFND 3 0 19,436 0
ARGAN INC COM 04010E109 109 2,783 SH   DFND 6 0 2,783 0
ARGENX SE SPONSORED 04016X101 708 6,217 SH   DFND 1 422 5,795 0
ARGENX SE SPONSORED 04016X101 0 2 SH   DFND 28 2 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,487 21,167 SH   DFND 1 9,649 8,476 3,042
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 277 SH   DFND 2 0 0 277
ARGO GROUP INTL HLDGS LTD COM G0464B107 527 7,506 SH   DFND 3 0 7,506 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 465 6,619 SH   DFND 6 0 6,619 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,366 147,579 SH   DFND 43 0 0 147,579
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,045 43,347 SH   DFND 43, 01 0 0 43,347
ARISTA NETWORKS INC COM 040413106 7,581 31,729 SH   DFND 1 31,072 0 657
ARISTA NETWORKS INC COM 040413106 20,571 86,102 SH   DFND 2 0 0 86,102
ARISTA NETWORKS INC COM 040413106 7,973 33,371 SH   DFND 3 0 33,371 0
ARISTA NETWORKS INC COM 040413106 2,706 11,328 SH   DFND 6 0 11,328 0
ARISTA NETWORKS INC OPTIONS 040413106 6,140 25,700 SH Call DFND 6 0 25,700 0
ARISTA NETWORKS INC OPTIONS 040413106 1,864 7,800 SH Put DFND 6 0 7,800 0
ARISTA NETWORKS INC COM 040413106 28 118 SH   DFND 28 118 0 0
ARISTA NETWORKS INC OPTIONS 040413106 9,880 41,352 SH   DFND 43 0 0 41,352
ARISTA NETWORKS INC OPTIONS 040413106 615 2,575 SH   DFND 43, 01 0 0 2,575
ARK ETF TR INNOVATION 00214Q104 51 1,186 SH   DFND 2 0 0 1,186
ARK ETF TR INNOVATION 00214Q104 3 61 SH   DFND 43 0 0 61
ARK ETF TR GENOMIC RE 00214Q302 50 1,705 SH   DFND 1 1,705 0 0
ARK ETF TR GENOMIC RE 00214Q302 1 33 SH   DFND 2 0 0 33
ARK ETF TR WEB X.O ET 00214Q401 54 1,100 SH   DFND 2 0 0 1,100
ARK ETF TR ISRAEL INO 00214Q609 155 7,500 SH   DFND 1 7,500 0 0
ARK RESTAURANTS CORP COM 040712101 70 3,350 SH   DFND 2 0 0 3,350
ARK RESTAURANTS CORP COM 040712101 1 57 SH   DFND 3 0 57 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 35 6,460 SH   DFND 1 37 6,423 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 1,000 SH   DFND 2 0 0 1,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 56 10,117 SH   DFND 3 0 10,117 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 74 13,504 SH   DFND 6 0 13,504 0
ARLO TECHNOLOGIES INC COM 04206A101 67 19,724 SH   DFND 1 14,285 5,207 232
ARLO TECHNOLOGIES INC COM 04206A101 3 794 SH   DFND 2 0 0 794
ARLO TECHNOLOGIES INC COM 04206A101 151 44,259 SH   DFND 3 0 44,259 0
ARLO TECHNOLOGIES INC COM 04206A101 50 14,564 SH   DFND 6 0 14,564 0
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   DFND 43 0 0 1
ARMADA HOFFLER PPTYS INC COM 04208T108 210 11,598 SH   DFND 1 10,857 0 741
ARMADA HOFFLER PPTYS INC COM 04208T108 2,712 149,910 SH   DFND 2 0 0 149,910
ARMADA HOFFLER PPTYS INC COM 04208T108 2,369 130,952 SH   DFND 3 0 130,952 0
ARMADA HOFFLER PPTYS INC COM 04208T108 186 10,277 SH   DFND 6 0 10,277 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,500 138,193 SH   DFND 43 0 0 138,193
ARMATA PHARMACEUTICALS INC COM 04216R102 0 28 SH   DFND 2 0 0 28
ARMATA PHARMACEUTICALS INC COM 04216R102 4 1,007 SH   DFND 3 0 1,007 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 454 27,087 SH   DFND 1 24,134 2,399 554
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 74 4,440 SH   DFND 2 0 0 4,440
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 806 48,114 SH   DFND 3 0 48,114 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 195 11,663 SH   DFND 6 0 11,663 0
ARMSTRONG FLOORING INC COM 04238R106 104 16,229 SH   DFND 1 11,646 4,583 0
ARMSTRONG FLOORING INC COM 04238R106 2 291 SH   DFND 2 0 0 291
ARMSTRONG FLOORING INC COM 04238R106 28 4,331 SH   DFND 3 0 4,331 0
ARMSTRONG FLOORING INC COM 04238R106 21 3,237 SH   DFND 6 0 3,237 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,222 12,637 SH   DFND 1 6,749 5,585 303
ARMSTRONG WORLD INDS INC NEW COM 04247X102 33,289 344,250 SH   DFND 2 0 0 344,250
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,828 39,591 SH   DFND 3 0 39,591 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 644 6,664 SH   DFND 6 0 6,664 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,395 97,159 SH   DFND 43 0 0 97,159
AROTECH CORP COM NEW 042682203 0 28 SH   DFND 1 28 0 0
AROTECH CORP COM NEW 042682203 0 111 SH   DFND 3 0 111 0
ARQULE INC COM 04269E107 174 24,241 SH   DFND 1 24,241 0 0
ARQULE INC OPTIONS 04269E107 1,506 210,000 SH Call DFND 3 0 210,000 0
ARQULE INC OPTIONS 04269E107 855 119,200 SH Put DFND 3 0 119,200 0
ARQULE INC COM 04269E107 4,141 577,510 SH   DFND 3 0 577,510 0
ARQULE INC COM 04269E107 136 19,010 SH   DFND 6 0 19,010 0
ARQULE INC COM 04269E107 1,043 145,517 SH   DFND 43 0 0 145,517
ARQULE INC COM 04269E107 212 29,611 SH   DFND 43, 01 0 0 29,611
ARROW ELECTRS INC COM 042735100 1,452 19,464 SH   DFND 1 13,913 0 5,551
ARROW ELECTRS INC COM 042735100 5,866 78,660 SH   DFND 2 0 0 78,660
ARROW ELECTRS INC COM 042735100 13,341 178,879 SH   DFND 3 0 178,879 0
ARROW ELECTRS INC COM 042735100 1,400 18,769 SH   DFND 6 0 18,769 0
ARROW ELECTRS INC COM 042735100 87 1,167 SH   DFND 28 0 0 1,167
ARROW ELECTRS INC COM 042735100 26,742 358,566 SH   DFND 43 0 0 358,566
ARROW ELECTRS INC COM 042735100 2,509 33,643 SH   DFND 43, 01 0 0 33,643
ARROW ETF TR ARROW DJ G 04273H104 443 27,767 SH   DFND 2 0 0 27,767
ARROW ETF TR ARROW DJ G 04273H104 18 1,126 SH   DFND 43 0 0 1,126
ARROW FINL CORP COM 042744102 824 24,680 SH   DFND 1 21,977 1,962 741
ARROW FINL CORP COM 042744102 212 6,352 SH   DFND 2 0 0 6,352
ARROW FINL CORP COM 042744102 138 4,135 SH   DFND 3 0 4,135 0
ARROW FINL CORP COM 042744102 87 2,603 SH   DFND 6 0 2,603 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 798 28,310 SH   DFND 1 26,945 0 1,365
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 68 2,400 SH   DFND 2 0 0 2,400
ARROWHEAD PHARMACEUTICALS IN OPTIONS 04280A100 4,227 150,000 SH Put DFND 3 0 150,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,628 128,735 SH   DFND 3 0 128,735 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 481 17,057 SH   DFND 6 0 17,057 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,406 156,369 SH   DFND 43 0 0 156,369
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,464 122,940 SH   DFND 43, 01 0 0 122,940
ARTESIAN RESOURCES CORP CL A 043113208 325 8,786 SH   DFND 1 2,873 5,913 0
ARTESIAN RESOURCES CORP CL A 043113208 311 8,397 SH   DFND 2 0 0 8,397
ARTESIAN RESOURCES CORP CL A 043113208 160 4,323 SH   DFND 3 0 4,323 0
ARTESIAN RESOURCES CORP CL A 043113208 12 337 SH   DFND 6 0 337 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,038 36,741 SH   DFND 1 25,762 10,003 976
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 33 SH   DFND 2 0 0 33
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 558 19,766 SH   DFND 3 0 19,766 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 319 11,283 SH   DFND 6 0 11,283 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,632 164,038 SH   DFND 43 0 0 164,038
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 452 16,015 SH   DFND 43, 01 0 0 16,015
ARTS WAY MFG INC COM 043168103 0 78 SH   DFND 3 0 78 0
ARVINAS INC COM 04335A105 178 8,273 SH   DFND 1 6,450 1,823 0
ARVINAS INC COM 04335A105 54 2,521 SH   DFND 3 0 2,521 0
ARVINAS INC COM 04335A105 54 2,521 SH   DFND 6 0 2,521 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4 300 SH   DFND 1 300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 123 10,199 SH   DFND 2 0 0 10,199
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,243 21,916 SH   DFND 1 13,017 8,678 221
ASBURY AUTOMOTIVE GROUP INC COM 043436104 25,514 249,335 SH   DFND 2 0 0 249,335
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,843 37,552 SH   DFND 3 0 37,552 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 388 3,795 SH   DFND 6 0 3,795 0
ASCENA RETAIL GROUP INC COM 04351G101 17 65,753 SH   DFND 1 21,065 44,688 0
ASCENA RETAIL GROUP INC COM 04351G101 1 2,104 SH   DFND 2 0 0 2,104
ASCENA RETAIL GROUP INC COM 04351G101 257 973,496 SH   DFND 3 0 973,496 0
ASCENA RETAIL GROUP INC COM 04351G101 2 6,442 SH   DFND 6 0 6,442 0
ASCENDIS PHARMA A S SPONSORED 04351P101 52 535 SH   DFND 1 535 0 0
ASCENDIS PHARMA A S SPONSORED 04351P101 166 1,719 SH   DFND 2 0 0 1,719
ASCENDIS PHARMA A S SPONSORED 04351P101 1,276 13,244 SH   DFND 3 0 13,244 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 531 119,045 SH   DFND 1 98,592 0 20,453
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 162 36,408 SH   DFND 2 0 0 36,408
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 140 31,340 SH   DFND 3 0 31,340 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 36 8,037 SH   DFND 28 94 0 7,943
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 15,963 3,579,055 SH   DFND 43 0 0 3,579,055
ASGN INC COM 00191U102 11,678 185,772 SH   DFND 1 175,352 9,379 1,041
ASGN INC COM 00191U102 1,589 25,277 SH   DFND 2 0 0 25,277
ASGN INC COM 00191U102 649 10,330 SH   DFND 3 0 10,330 0
ASGN INC OPTIONS 00191U102 629 10,000 SH Call DFND 3 0 10,000 0
ASGN INC COM 00191U102 646 10,274 SH   DFND 6 0 10,274 0
ASGN INC COM 00191U102 10 152 SH   DFND 28 152 0 0
ASGN INC COM 00191U102 9,075 144,361 SH   DFND 43 0 0 144,361
ASGN INC COM 00191U102 314 4,994 SH   DFND 43, 01 0 0 4,994
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 579 SH   DFND 1 579 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 2,400 SH   DFND 2 0 0 2,400
ASHFORD HOSPITALITY TR INC COM SHS 044103109 186 56,324 SH   DFND 3 0 56,324 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 62 18,722 SH   DFND 6 0 18,722 0
ASHFORD INC COM 044104107 17 697 SH   DFND 1 697 0 0
ASHFORD INC COM 044104107 0 13 SH   DFND 2 0 0 13
ASHFORD INC COM 044104107 0 1 SH   DFND 3 0 1 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,733 35,468 SH   DFND 1 25,710 8,428 1,330
ASHLAND GLOBAL HLDGS INC COM 044186104 434 5,639 SH   DFND 2 0 0 5,639
ASHLAND GLOBAL HLDGS INC COM 044186104 1,416 18,378 SH   DFND 3 0 18,378 0
ASHLAND GLOBAL HLDGS INC COM 044186104 697 9,049 SH   DFND 6 0 9,049 0
ASHLAND GLOBAL HLDGS INC COM 044186104 23 293 SH   DFND 28 30 0 263
ASHLAND GLOBAL HLDGS INC COM 044186104 7,691 99,812 SH   DFND 43 0 0 99,812
ASML HOLDING N V N Y REGIST N07059210 50,112 201,721 SH   DFND 1 138,185 8,419 55,117
ASML HOLDING N V N Y REGIST N07059210 32,841 132,201 SH   DFND 2 0 0 132,201
ASML HOLDING N V N Y REGIST N07059210 4,876 19,627 SH   DFND 3 0 19,627 0
ASML HOLDING N V N Y REGIST N07059210 729 2,933 SH   DFND 28 1,916 0 1,017
ASML HOLDING N V N Y REGIST N07059210 201,557 811,354 SH   DFND 43 0 0 811,354
ASML HOLDING N V N Y REGIST N07059210 11,431 46,015 SH   DFND 43, 01 0 0 46,015
ASPEN AEROGELS INC COM 04523Y105 3 451 SH   DFND 3 0 451 0
ASPEN GROUP INC COM NEW 04530L203 2 439 SH   DFND 3 0 439 0
ASPEN TECHNOLOGY INC COM 045327103 9,416 76,501 SH   DFND 1 53,661 21,617 1,223
ASPEN TECHNOLOGY INC COM 045327103 6,957 56,522 SH   DFND 2 0 0 56,522
ASPEN TECHNOLOGY INC COM 045327103 4,619 37,526 SH   DFND 3 0 37,526 0
ASPEN TECHNOLOGY INC COM 045327103 1,221 9,920 SH   DFND 6 0 9,920 0
ASPEN TECHNOLOGY INC COM 045327103 25 206 SH   DFND 28 42 0 164
ASPEN TECHNOLOGY INC COM 045327103 6,019 48,904 SH   DFND 43 0 0 48,904
ASPEN TECHNOLOGY INC COM 045327103 304 2,470 SH   DFND 43, 01 0 0 2,470
ASSEMBLY BIOSCIENCES INC COM 045396108 105 10,674 SH   DFND 1 9,076 1,598 0
ASSEMBLY BIOSCIENCES INC COM 045396108 117 11,916 SH   DFND 3 0 11,916 0
ASSEMBLY BIOSCIENCES INC COM 045396108 44 4,488 SH   DFND 6 0 4,488 0
ASSERTIO THERAPEUTICS INC COM 04545L107 65 50,744 SH   DFND 1 11,419 35,665 3,660
ASSERTIO THERAPEUTICS INC COM 04545L107 0 200 SH   DFND 2 0 0 200
ASSERTIO THERAPEUTICS INC COM 04545L107 24 18,947 SH   DFND 3 0 18,947 0
ASSERTIO THERAPEUTICS INC COM 04545L107 16 12,654 SH   DFND 6 0 12,654 0
ASSETMARK FINL HLDGS INC COM 04546L106 66 2,525 SH   DFND 1 0 2,525 0
ASSETMARK FINL HLDGS INC COM 04546L106 3 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 15 575 SH   DFND 3 0 575 0
ASSETMARK FINL HLDGS INC COM 04546L106 15 575 SH   DFND 6 0 575 0
ASSETMARK FINL HLDGS INC COM 04546L106 628 24,117 SH   DFND 43 0 0 24,117
ASSOCIATED BANC CORP COM 045487105 966 47,683 SH   DFND 1 43,372 0 4,311
ASSOCIATED BANC CORP COM 045487105 49 2,401 SH   DFND 2 0 0 2,401
ASSOCIATED BANC CORP COM 045487105 1,494 73,762 SH   DFND 3 0 73,762 0
ASSOCIATED BANC CORP COM 045487105 478 23,614 SH   DFND 6 0 23,614 0
ASSOCIATED BANC CORP COM 045487105 186 9,197 SH   DFND 28 0 0 9,197
ASSOCIATED BANC CORP COM 045487105 3,558 175,684 SH   DFND 43 0 0 175,684
ASSOCIATED BANC CORP COM 045487105 1,641 81,052 SH   DFND 43, 01 0 0 81,052
ASSOCIATED CAP GROUP INC CL A 045528106 59 1,653 SH   DFND 1 1,531 122 0
ASSOCIATED CAP GROUP INC CL A 045528106 25 710 SH   DFND 2 0 0 710
ASSOCIATED CAP GROUP INC CL A 045528106 43 1,201 SH   DFND 3 0 1,201 0
ASSOCIATED CAP GROUP INC CL A 045528106 22 620 SH   DFND 6 0 620 0
ASSURANT INC COM 04621X108 2,212 17,578 SH   DFND 1 12,627 995 3,956
ASSURANT INC COM 04621X108 6,888 54,745 SH   DFND 2 0 0 54,745
ASSURANT INC COM 04621X108 3,969 31,548 SH   DFND 3 0 31,548 0
ASSURANT INC COM 04621X108 839 6,672 SH   DFND 6 0 6,672 0
ASSURANT INC COM 04621X108 69 548 SH   DFND 28 22 0 526
ASSURANT INC COM 04621X108 17,145 136,265 SH   DFND 43 0 0 136,265
ASSURANT INC 6.50% CONV 04621X207 3,797 30,371 SH   DFND 3 0 30,371 0
ASSURED GUARANTY LTD COM G0585R106 2,537 57,064 SH   DFND 1 13,779 32,338 10,947
ASSURED GUARANTY LTD COM G0585R106 380 8,548 SH   DFND 2 0 0 8,548
ASSURED GUARANTY LTD COM G0585R106 2,361 53,095 SH   DFND 3 0 53,095 0
ASSURED GUARANTY LTD COM G0585R106 652 14,662 SH   DFND 6 0 14,662 0
ASSURED GUARANTY LTD COM G0585R106 54 1,214 SH   DFND 28 0 0 1,214
ASSURED GUARANTY LTD COM G0585R106 10,688 240,388 SH   DFND 43 0 0 240,388
ASSURED GUARANTY LTD COM G0585R106 1,412 31,750 SH   DFND 43, 01 0 0 31,750
ASTA FDG INC COM 046220109 1 197 SH   DFND 3 0 197 0
ASTEC INDS INC COM 046224101 1,131 36,381 SH   DFND 1 7,801 27,805 775
ASTEC INDS INC COM 046224101 90 2,897 SH   DFND 2 0 0 2,897
ASTEC INDS INC COM 046224101 1,332 42,844 SH   DFND 3 0 42,844 0
ASTEC INDS INC COM 046224101 132 4,229 SH   DFND 6 0 4,229 0
ASTEC INDS INC COM 046224101 1 39 SH   DFND 28 39 0 0
ASTEC INDS INC COM 046224101 282 9,081 SH   DFND 43 0 0 9,081
ASTRAZENECA PLC SPONSORED 046353108 68,333 1,533,157 SH   DFND 1 644,661 0 888,496
ASTRAZENECA PLC SPONSORED 046353108 211,104 4,736,457 SH   DFND 2 0 0 4,736,457
ASTRAZENECA PLC SPONSORED 046353108 11,880 266,545 SH   DFND 3 0 266,545 0
ASTRAZENECA PLC SPONSORED 046353108 158 3,539 SH   DFND 6 0 3,539 0
ASTRAZENECA PLC SPONSORED 046353108 1,115 25,007 SH   DFND 28 8,756 0 16,251
ASTRAZENECA PLC SPONSORED 046353108 161,519 3,623,937 SH   DFND 43 0 0 3,623,937
ASTRAZENECA PLC SPONSORED 046353108 544 12,214 SH   DFND 43, 01 0 0 12,214
ASTRONICS CORP COM 046433108 226 7,694 SH   DFND 1 5,288 2,406 0
ASTRONICS CORP COM 046433108 28 954 SH   DFND 2 0 0 954
ASTRONICS CORP COM 046433108 238 8,115 SH   DFND 3 0 8,115 0
ASTRONICS CORP COM 046433108 141 4,803 SH   DFND 6 0 4,803 0
ASTRONICS CORP COM 046433108 800 27,224 SH   DFND 43 0 0 27,224
ASTRONOVA INC COM 04638F108 67 4,119 SH   DFND 1 3,449 670 0
ASTRONOVA INC COM 04638F108 5 326 SH   DFND 3 0 326 0
ASTRONOVA INC COM 04638F108 5 286 SH   DFND 6 0 286 0
ASTROTECH CORP COM NEW 046484200 1 354 SH   DFND 3 0 354 0
ASURE SOFTWARE INC COM 04649U102 4 650 SH   DFND 3 0 650 0
AT HOME GROUP INC COM 04650Y100 403 41,914 SH   DFND 1 18,572 23,342 0
AT HOME GROUP INC COM 04650Y100 216 22,457 SH   DFND 2 0 0 22,457
AT HOME GROUP INC COM 04650Y100 178 18,487 SH   DFND 3 0 18,487 0
AT HOME GROUP INC COM 04650Y100 90 9,358 SH   DFND 6 0 9,358 0
AT&T INC COM 00206R102 549,802 14,529,644 SH   DFND 1 14,256,995 48,661 223,988
AT&T INC OPTIONS 00206R102 57 1,500 SH Put DFND 2 0 0 1,500
AT&T INC COM 00206R102 1,104,431 29,186,866 SH   DFND 2 0 0 29,186,866
AT&T INC COM 00206R102 187,499 4,955,041 SH   DFND 3 0 4,955,041 0
AT&T INC OPTIONS 00206R102 63,632 1,681,600 SH Put DFND 3 0 1,681,600 0
AT&T INC OPTIONS 00206R102 135,123 3,570,900 SH Call DFND 3 0 3,570,900 0
AT&T INC COM 00206R102 78,859 2,084,021 SH   DFND 6 0 2,084,021 0
AT&T INC OPTIONS 00206R102 250,584 6,622,200 SH Put DFND 6 0 6,622,200 0
AT&T INC OPTIONS 00206R102 272,546 7,202,600 SH Call DFND 6 0 7,202,600 0
AT&T INC COM 00206R102 3,582 94,662 SH   DFND 28 38,865 0 55,797
AT&T INC OPTIONS 00206R102 1,296,386 34,259,669 SH   DFND 43 0 0 34,259,669
AT&T INC OPTIONS 00206R102 74,701 1,974,127 SH   DFND 43, 01 0 0 1,974,127
ATA INC SPONS ADR 00211V106 1 400 SH   DFND 2 0 0 400
ATARA BIOTHERAPEUTICS INC COM 046513107 235 16,675 SH   DFND 1 13,862 1,191 1,622
ATARA BIOTHERAPEUTICS INC COM 046513107 356 25,184 SH   DFND 3 0 25,184 0
ATARA BIOTHERAPEUTICS INC COM 046513107 135 9,528 SH   DFND 6 0 9,528 0
ATARA BIOTHERAPEUTICS INC COM 046513107 911 64,541 SH   DFND 43 0 0 64,541
ATARA BIOTHERAPEUTICS INC COM 046513107 188 13,317 SH   DFND 43, 01 0 0 13,317
ATHENE HLDG LTD CL A G0684D107 5,419 128,838 SH   DFND 1 11,369 117,311 158
ATHENE HLDG LTD CL A G0684D107 1,191 28,317 SH   DFND 2 0 0 28,317
ATHENE HLDG LTD CL A G0684D107 2,393 56,890 SH   DFND 3 0 56,890 0
ATHENE HLDG LTD CL A G0684D107 1,524 36,242 SH   DFND 6 0 36,242 0
ATHENE HLDG LTD CL A G0684D107 7,136 169,665 SH   DFND 43 0 0 169,665
ATHENEX INC COM 04685N103 597 49,106 SH   DFND 1 41,154 7,177 775
ATHENEX INC COM 04685N103 1,075 88,393 SH   DFND 3 0 88,393 0
ATHENEX INC COM 04685N103 121 9,966 SH   DFND 6 0 9,966 0
ATHERSYS INC COM 04744L106 72 53,859 SH   DFND 1 44,645 9,214 0
ATHERSYS INC COM 04744L106 3 2,000 SH   DFND 2 0 0 2,000
ATHERSYS INC COM 04744L106 169 127,308 SH   DFND 3 0 127,308 0
ATHERSYS INC COM 04744L106 7 5,511 SH   DFND 6 0 5,511 0
ATKORE INTL GROUP INC COM 047649108 601 19,792 SH   DFND 1 16,483 3,309 0
ATKORE INTL GROUP INC COM 047649108 5,034 165,851 SH   DFND 3 0 165,851 0
ATKORE INTL GROUP INC COM 047649108 276 9,087 SH   DFND 6 0 9,087 0
ATKORE INTL GROUP INC COM 047649108 3,574 117,769 SH   DFND 43 0 0 117,769
ATLANTIC CAP BANCSHARES INC COM 048269203 1,033 59,581 SH   DFND 1 4,539 55,042 0
ATLANTIC CAP BANCSHARES INC COM 048269203 69 4,000 SH   DFND 2 0 0 4,000
ATLANTIC CAP BANCSHARES INC COM 048269203 983 56,714 SH   DFND 3 0 56,714 0
ATLANTIC CAP BANCSHARES INC COM 048269203 81 4,650 SH   DFND 6 0 4,650 0
ATLANTIC PWR CORP COM NEW 04878Q863 222 94,910 SH   DFND 1 27,028 67,882 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 400 SH   DFND 2 0 0 400
ATLANTIC PWR CORP COM NEW 04878Q863 130 55,726 SH   DFND 3 0 55,726 0
ATLANTIC PWR CORP COM NEW 04878Q863 167 71,275 SH   DFND 5 71,275 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 4,527 SH   DFND 6 0 4,527 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,813 102,363 SH   DFND 1 52,767 48,799 797
ATLANTIC UN BANKSHARES CORP COM 04911A107 298 8,008 SH   DFND 2 0 0 8,008
ATLANTIC UN BANKSHARES CORP COM 04911A107 902 24,211 SH   DFND 3 0 24,211 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 550 14,777 SH   DFND 6 0 14,777 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,386 171,449 SH   DFND 43 0 0 171,449
ATLANTIC UN BANKSHARES CORP COM 04911A107 240 6,451 SH   DFND 43, 01 0 0 6,451
ATLANTICA YIELD PLC SHS G0751N103 10,171 422,200 SH   DFND 2 0 0 422,200
ATLANTICA YIELD PLC SHS G0751N103 23 951 SH   DFND 3 0 951 0
ATLANTICA YIELD PLC SHS G0751N103 30 1,227 SH   DFND 6 0 1,227 0
ATLANTICA YIELD PLC SHS G0751N103 6,706 278,354 SH   DFND 43 0 0 278,354
ATLANTICUS HLDGS CORP COM 04914Y102 1 133 SH   DFND 3 0 133 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 313 12,405 SH   DFND 1 7,116 4,570 719
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 43 1,719 SH   DFND 2 0 0 1,719
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 122 4,842 SH   DFND 3 0 4,842 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 50 1,965 SH   DFND 6 0 1,965 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,758 188,603 SH   DFND 43 0 0 188,603
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 854 33,858 SH   DFND 43, 01 0 0 33,858
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 11 13,000 PRN   DFND 2 0 0 13,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 12 14,000 PRN   DFND 2 0 0 14,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 1,361 1,644,000 PRN   DFND 3 0 1,644,000 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 6,406 SH   DFND 3 0 6,406 0
ATLASSIAN CORP PLC CL A G06242104 88,949 709,094 SH   DFND 1 26,957 681,343 794
ATLASSIAN CORP PLC CL A G06242104 13,503 107,646 SH   DFND 2 0 0 107,646
ATLASSIAN CORP PLC CL A G06242104 11,312 90,176 SH   DFND 3 0 90,176 0
ATLASSIAN CORP PLC OPTIONS G06242104 627 5,000 SH Call DFND 3 0 5,000 0
ATLASSIAN CORP PLC CL A G06242104 134 1,072 SH   DFND 6 0 1,072 0
ATLASSIAN CORP PLC CL A G06242104 23 187 SH   DFND 28 0 0 187
ATLASSIAN CORP PLC CL A G06242104 26,818 213,788 SH   DFND 43 0 0 213,788
ATLASSIAN CORP PLC CL A G06242104 6,930 55,245 SH   DFND 43, 01 0 0 55,245
ATMOS ENERGY CORP COM 049560105 31,178 273,760 SH   DFND 1 31,701 3,122 238,937
ATMOS ENERGY CORP COM 049560105 47,642 418,314 SH   DFND 2 0 0 418,314
ATMOS ENERGY CORP COM 049560105 3,821 33,552 SH   DFND 3 0 33,552 0
ATMOS ENERGY CORP COM 049560105 1,560 13,694 SH   DFND 6 0 13,694 0
ATMOS ENERGY CORP COM 049560105 71 626 SH   DFND 28 116 0 510
ATMOS ENERGY CORP COM 049560105 5,611 49,271 SH   DFND 43 0 0 49,271
ATMOS ENERGY CORP COM 049560105 371 3,255 SH   DFND 43, 01 0 0 3,255
ATN INTL INC COM 00215F107 399 6,833 SH   DFND 1 2,945 3,843 45
ATN INTL INC COM 00215F107 18 312 SH   DFND 2 0 0 312
ATN INTL INC COM 00215F107 248 4,251 SH   DFND 3 0 4,251 0
ATN INTL INC COM 00215F107 128 2,188 SH   DFND 6 0 2,188 0
ATN INTL INC COM 00215F107 2,073 35,515 SH   DFND 43 0 0 35,515
ATOMERA INC COM 04965B100 2 460 SH   DFND 3 0 460 0
ATOSSA GENETICS INC COM PAR 04962H506 0 72 SH   DFND 3 0 72 0
ATRECA INC CL A COM 04965G109 26 2,114 SH   DFND 1 1,253 861 0
ATRECA INC CL A COM 04965G109 3 271 SH   DFND 3 0 271 0
ATRECA INC CL A COM 04965G109 3 271 SH   DFND 6 0 271 0
ATRICURE INC COM 04963C209 1,370 54,950 SH   DFND 1 50,408 2,619 1,923
ATRICURE INC COM 04963C209 52 2,100 SH   DFND 2 0 0 2,100
ATRICURE INC COM 04963C209 190 7,611 SH   DFND 3 0 7,611 0
ATRICURE INC COM 04963C209 187 7,496 SH   DFND 6 0 7,496 0
ATRICURE INC COM 04963C209 2,074 83,163 SH   DFND 43 0 0 83,163
ATRICURE INC COM 04963C209 638 25,582 SH   DFND 43, 01 0 0 25,582
ATRION CORP COM 049904105 379 487 SH   DFND 1 386 101 0
ATRION CORP COM 049904105 4 5 SH   DFND 2 0 0 5
ATRION CORP COM 049904105 432 555 SH   DFND 3 0 555 0
ATRION CORP COM 049904105 224 287 SH   DFND 6 0 287 0
ATYR PHARMA INC COM NEW 002120202 0 36 SH   DFND 3 0 36 0
AU OPTRONICS CORP SPONSORED 002255107 359 145,777 SH   DFND 1 96,235 0 49,542
AU OPTRONICS CORP SPONSORED 002255107 0 3 SH   DFND 2 0 0 3
AU OPTRONICS CORP SPONSORED 002255107 2 974 SH   DFND 3 0 974 0
AU OPTRONICS CORP SPONSORED 002255107 27 10,983 SH   DFND 28 0 0 10,983
AUBURN NATL BANCORP COM 050473107 1 24 SH   DFND 3 0 24 0
AUDENTES THERAPEUTICS INC COM 05070R104 295 10,503 SH   DFND 1 10,227 0 276
AUDENTES THERAPEUTICS INC COM 05070R104 373 13,267 SH   DFND 2 0 0 13,267
AUDENTES THERAPEUTICS INC COM 05070R104 216 7,681 SH   DFND 3 0 7,681 0
AUDENTES THERAPEUTICS INC COM 05070R104 216 7,680 SH   DFND 6 0 7,680 0
AUDIOCODES LTD ORD M15342104 19 1,000 SH   DFND 1 1,000 0 0
AUDIOCODES LTD ORD M15342104 15 770 SH   DFND 2 0 0 770
AUDIOCODES LTD ORD M15342104 8 447 SH   DFND 6 0 447 0
AUDIOEYE INC COM NEW 050734201 2 607 SH   DFND 3 0 607 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 131 SH   DFND 3 0 131 0
AURORA CANNABIS INC COM 05156X108 194 44,095 SH   DFND 1 26,031 0 18,064
AURORA CANNABIS INC COM 05156X108 3,031 690,344 SH   DFND 2 0 0 690,344
AURORA CANNABIS INC COM 05156X108 8,357 1,903,718 SH   DFND 3 0 1,903,718 0
AURORA CANNABIS INC OPTIONS 05156X108 959 218,400 SH Call DFND 3 0 218,400 0
AURORA CANNABIS INC OPTIONS 05156X108 8,350 1,902,100 SH Put DFND 3 0 1,902,100 0
AURORA CANNABIS INC COM 05156X108 932 212,357 SH   DFND 5 212,357 0 0
AURORA CANNABIS INC COM 05156X108 922 210,000 SH   DFND 6 0 210,000 0
AUTODESK INC COM 052769106 48,542 328,655 SH   DFND 1 285,611 6,476 36,568
AUTODESK INC COM 052769106 6,176 41,812 SH   DFND 2 0 0 41,812
AUTODESK INC COM 052769106 6,444 43,628 SH   DFND 3 0 43,628 0
AUTODESK INC COM 052769106 2,894 19,596 SH   DFND 6 0 19,596 0
AUTODESK INC COM 052769106 1,838 12,445 SH   DFND 28 9,534 0 2,911
AUTODESK INC COM 052769106 459,086 3,108,235 SH   DFND 43 0 0 3,108,235
AUTODESK INC COM 052769106 54,137 366,535 SH   DFND 43, 01 0 0 366,535
AUTOHOME INC SP ADR RP 05278C107 399 4,802 SH   DFND 1 2,492 1,834 476
AUTOHOME INC SP ADR RP 05278C107 8,681 104,432 SH   DFND 2 0 0 104,432
AUTOHOME INC SP ADR RP 05278C107 136 1,635 SH   DFND 3 0 1,635 0
AUTOHOME INC SP ADR RP 05278C107 6,277 75,513 SH   DFND 6 0 75,513 0
AUTOHOME INC SP ADR RP 05278C107 12 142 SH   DFND 28 7 0 135
AUTOHOME INC SP ADR RP 05278C107 2,033 24,450 SH   DFND 43 0 0 24,450
AUTOLIV INC COM 052800109 417 5,286 SH   DFND 1 4,701 387 198
AUTOLIV INC COM 052800109 222 2,809 SH   DFND 2 0 0 2,809
AUTOLIV INC COM 052800109 6,732 85,340 SH   DFND 3 0 85,340 0
AUTOLIV INC COM 052800109 1,507 19,104 SH   DFND 6 0 19,104 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1 120 SH   DFND 1 120 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 686,320 4,251,765 SH   DFND 1 4,226,925 0 24,840
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 355 2,200 SH Put DFND 2 0 0 2,200
AUTOMATIC DATA PROCESSING IN COM 053015103 643,351 3,985,574 SH   DFND 2 0 0 3,985,574
AUTOMATIC DATA PROCESSING IN COM 053015103 22,804 141,273 SH   DFND 3 0 141,273 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,024 55,902 SH   DFND 6 0 55,902 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,434 77,030 SH   DFND 28 72,379 0 4,651
AUTOMATIC DATA PROCESSING IN COM 053015103 354,113 2,193,735 SH   DFND 43 0 0 2,193,735
AUTOMATIC DATA PROCESSING IN COM 053015103 45,013 278,858 SH   DFND 43, 01 0 0 278,858
AUTONATION INC COM 05329W102 1,635 32,242 SH   DFND 1 32,008 0 234
AUTONATION INC COM 05329W102 3,382 66,709 SH   DFND 2 0 0 66,709
AUTONATION INC COM 05329W102 1,384 27,304 SH   DFND 3 0 27,304 0
AUTONATION INC COM 05329W102 509 10,038 SH   DFND 6 0 10,038 0
AUTOWEB INC COM 05335B100 2 646 SH   DFND 3 0 646 0
AUTOZONE INC COM 053332102 62,188 57,336 SH   DFND 1 44,141 12,929 266
AUTOZONE INC COM 053332102 37,686 34,746 SH   DFND 2 0 0 34,746
AUTOZONE INC COM 053332102 20,420 18,827 SH   DFND 3 0 18,827 0
AUTOZONE INC COM 053332102 2,909 2,682 SH   DFND 6 0 2,682 0
AUTOZONE INC COM 053332102 272 251 SH   DFND 28 11 0 240
AUTOZONE INC COM 053332102 4,511 4,159 SH   DFND 43 0 0 4,159
AUTOZONE INC COM 053332102 1,313 1,211 SH   DFND 43, 01 0 0 1,211
AVALARA INC COM 05338G106 1,018 15,126 SH   DFND 1 15,068 0 58
AVALARA INC COM 05338G106 5,054 75,103 SH   DFND 2 0 0 75,103
AVALARA INC COM 05338G106 77 1,149 SH   DFND 3 0 1,149 0
AVALARA INC COM 05338G106 31 468 SH   DFND 6 0 468 0
AVALARA INC COM 05338G106 8,267 122,863 SH   DFND 43 0 0 122,863
AVALARA INC COM 05338G106 511 7,594 SH   DFND 43, 01 0 0 7,594
AVALON GLOBOCARE CORP COM 05344R104 5 2,571 SH   DFND 1 0 2,571 0
AVALON GLOBOCARE CORP COM 05344R104 2 910 SH   DFND 3 0 910 0
AVALON GLOBOCARE CORP COM 05344R104 2 910 SH   DFND 6 0 910 0
AVALON HLDGS CORP CL A 05343P109 0 123 SH   DFND 3 0 123 0
AVALONBAY CMNTYS INC COM 053484101 18,920 87,866 SH   DFND 1 84,194 1,753 1,919
AVALONBAY CMNTYS INC COM 053484101 15,758 73,181 SH   DFND 2 0 0 73,181
AVALONBAY CMNTYS INC COM 053484101 33,851 157,204 SH   DFND 3 0 157,204 0
AVALONBAY CMNTYS INC OPTIONS 053484101 1,314 6,100 SH Put DFND 3 0 6,100 0
AVALONBAY CMNTYS INC OPTIONS 053484101 1,314 6,100 SH Call DFND 3 0 6,100 0
AVALONBAY CMNTYS INC OPTIONS 053484101 732 3,400 SH Put DFND 6 0 3,400 0
AVALONBAY CMNTYS INC COM 053484101 4,574 21,243 SH   DFND 6 0 21,243 0
AVALONBAY CMNTYS INC COM 053484101 426 1,977 SH   DFND 28 564 0 1,413
AVALONBAY CMNTYS INC COM 053484101 88,314 410,132 SH   DFND 43 0 0 410,132
AVALONBAY CMNTYS INC COM 053484101 3,326 15,446 SH   DFND 43, 01 0 0 15,446
AVANGRID INC COM 05351W103 1,507 28,849 SH   DFND 1 15,360 13,030 459
AVANGRID INC COM 05351W103 6,059 115,967 SH   DFND 2 0 0 115,967
AVANGRID INC COM 05351W103 570 10,904 SH   DFND 3 0 10,904 0
AVANGRID INC COM 05351W103 837 16,023 SH   DFND 6 0 16,023 0
AVANGRID INC COM 05351W103 20 380 SH   DFND 28 0 0 380
AVANGRID INC COM 05351W103 2,159 41,324 SH   DFND 43 0 0 41,324
AVANOS MED INC COM 05350V106 1,372 36,634 SH   DFND 1 33,404 3,135 95
AVANOS MED INC COM 05350V106 335 8,933 SH   DFND 2 0 0 8,933
AVANOS MED INC COM 05350V106 750 20,030 SH   DFND 3 0 20,030 0
AVANOS MED INC COM 05350V106 348 9,303 SH   DFND 6 0 9,303 0
AVANOS MED INC COM 05350V106 1 21 SH   DFND 28 21 0 0
AVANOS MED INC COM 05350V106 993 26,511 SH   DFND 43 0 0 26,511
AVANTOR INC COM 05352A100 22 1,469 SH   DFND 1 1,134 1 334
AVANTOR INC COM 05352A100 593 40,357 SH   DFND 2 0 0 40,357
AVANTOR INC COM 05352A100 1,277 86,869 SH   DFND 3 0 86,869 0
AVANTOR INC COM 05352A100 35 2,382 SH   DFND 6 0 2,382 0
AVANTOR INC COM 05352A100 2,249 152,986 SH   DFND 43 0 0 152,986
AVANTOR INC COM 05352A100 2,069 140,752 SH   DFND 43, 01 0 0 140,752
AVANTOR INC 6.25 PFD C 05352A209 4 75 SH   DFND 2 0 0 75
AVANTOR INC 6.25 PFD C 05352A209 5,111 95,200 SH   DFND 3 0 95,200 0
AVAYA HLDGS CORP COM 05351X101 356 34,789 SH   DFND 1 24,984 7,790 2,015
AVAYA HLDGS CORP COM 05351X101 435 42,567 SH   DFND 3 0 42,567 0
AVAYA HLDGS CORP COM 05351X101 222 21,735 SH   DFND 6 0 21,735 0
AVAYA HLDGS CORP NOTE 2.25 05351XAB7 13,292 15,606,000 PRN   DFND 3 0 15,606,000 0
AVEDRO INC COM 05355N109 66 2,899 SH   DFND 1 2,137 762 0
AVEDRO INC COM 05355N109 377 16,615 SH   DFND 2 0 0 16,615
AVEDRO INC COM 05355N109 870 38,309 SH   DFND 3 0 38,309 0
AVEDRO INC COM 05355N109 7 325 SH   DFND 6 0 325 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 0 53 SH   DFND 3 0 53 0
AVEO PHARMACEUTICALS INC COM 053588109 14 16,300 SH   DFND 2 0 0 16,300
AVERY DENNISON CORP COM 053611109 30,075 264,816 SH   DFND 1 221,605 33,338 9,873
AVERY DENNISON CORP COM 053611109 18,452 162,474 SH   DFND 2 0 0 162,474
AVERY DENNISON CORP OPTIONS 053611109 1,987 17,500 SH Put DFND 3 0 17,500 0
AVERY DENNISON CORP COM 053611109 5,724 50,405 SH   DFND 3 0 50,405 0
AVERY DENNISON CORP COM 053611109 1,001 8,814 SH   DFND 6 0 8,814 0
AVERY DENNISON CORP COM 053611109 263 2,317 SH   DFND 28 1,548 0 769
AVERY DENNISON CORP COM 053611109 32,882 289,532 SH   DFND 43 0 0 289,532
AVERY DENNISON CORP COM 053611109 4,258 37,488 SH   DFND 43, 01 0 0 37,488
AVIAT NETWORKS INC COM NEW 05366Y201 0 12 SH   DFND 2 0 0 12
AVIAT NETWORKS INC COM NEW 05366Y201 2 163 SH   DFND 3 0 163 0
AVIAT NETWORKS INC COM NEW 05366Y201 3 194 SH   DFND 6 0 194 0
AVID BIOSERVICES INC COM 05368M106 86 16,144 SH   DFND 1 12,188 3,956 0
AVID BIOSERVICES INC COM 05368M106 13 2,504 SH   DFND 2 0 0 2,504
AVID BIOSERVICES INC COM 05368M106 27 5,105 SH   DFND 3 0 5,105 0
AVID BIOSERVICES INC COM 05368M106 12 2,354 SH   DFND 6 0 2,354 0
AVID TECHNOLOGY INC COM 05367P100 122 19,766 SH   DFND 1 17,767 1,999 0
AVID TECHNOLOGY INC COM 05367P100 12 2,000 SH   DFND 2 0 0 2,000
AVID TECHNOLOGY INC COM 05367P100 54 8,702 SH   DFND 3 0 8,702 0
AVID TECHNOLOGY INC COM 05367P100 7 1,194 SH   DFND 6 0 1,194 0
AVINGER INC COM 053734604 0 25 SH   DFND 1 25 0 0
AVINGER INC COM 053734604 1 862 SH   DFND 2 0 0 862
AVINGER INC COM 053734604 0 83 SH   DFND 3 0 83 0
AVIS BUDGET GROUP INC COM 053774105 573 20,280 SH   DFND 1 15,714 4,160 406
AVIS BUDGET GROUP INC COM 053774105 66 2,319 SH   DFND 2 0 0 2,319
AVIS BUDGET GROUP INC COM 053774105 699 24,744 SH   DFND 3 0 24,744 0
AVIS BUDGET GROUP INC COM 053774105 388 13,724 SH   DFND 6 0 13,724 0
AVIS BUDGET GROUP INC COM 053774105 1 29 SH   DFND 28 29 0 0
AVISTA CORP COM 05379B107 2,290 47,274 SH   DFND 1 39,713 5,142 2,419
AVISTA CORP COM 05379B107 275 5,667 SH   DFND 2 0 0 5,667
AVISTA CORP COM 05379B107 6,762 139,599 SH   DFND 3 0 139,599 0
AVISTA CORP COM 05379B107 624 12,879 SH   DFND 6 0 12,879 0
AVISTA CORP COM 05379B107 5,533 114,232 SH   DFND 43 0 0 114,232
AVISTA CORP COM 05379B107 1,952 40,300 SH   DFND 43, 01 0 0 40,300
AVNET INC COM 053807103 2,240 50,362 SH   DFND 1 20,554 15,594 14,214
AVNET INC COM 053807103 649 14,590 SH   DFND 2 0 0 14,590
AVNET INC COM 053807103 2,239 50,340 SH   DFND 3 0 50,340 0
AVNET INC COM 053807103 682 15,326 SH   DFND 6 0 15,326 0
AVNET INC COM 053807103 57 1,284 SH   DFND 28 18 0 1,266
AVNET INC COM 053807103 16,687 375,108 SH   DFND 43 0 0 375,108
AVNET INC COM 053807103 1,969 44,263 SH   DFND 43, 01 0 0 44,263
AVON PRODS INC COM 054303102 26,686 6,064,943 SH   DFND 1 25,727 6,036,853 2,363
AVON PRODS INC COM 054303102 321 72,982 SH   DFND 2 0 0 72,982
AVON PRODS INC OPTIONS 054303102 770 175,000 SH Call DFND 3 0 175,000 0
AVON PRODS INC COM 054303102 12,429 2,824,740 SH   DFND 3 0 2,824,740 0
AVON PRODS INC OPTIONS 054303102 880 200,000 SH Put DFND 3 0 200,000 0
AVON PRODS INC COM 054303102 300 68,272 SH   DFND 6 0 68,272 0
AVROBIO INC COM 05455M100 106 7,541 SH   DFND 1 3,807 3,734 0
AVROBIO INC COM 05455M100 283 20,012 SH   DFND 3 0 20,012 0
AVROBIO INC COM 05455M100 59 4,165 SH   DFND 6 0 4,165 0
AVX CORP NEW COM 002444107 284 18,676 SH   DFND 1 13,934 4,742 0
AVX CORP NEW COM 002444107 214 14,071 SH   DFND 2 0 0 14,071
AVX CORP NEW COM 002444107 254 16,715 SH   DFND 3 0 16,715 0
AVX CORP NEW COM 002444107 149 9,788 SH   DFND 6 0 9,788 0
AVX CORP NEW COM 002444107 1,097 72,196 SH   DFND 43 0 0 72,196
AXA EQUITABLE HLDGS INC COM 054561105 17,657 796,810 SH   DFND 1 25,747 0 771,063
AXA EQUITABLE HLDGS INC COM 054561105 3,263 147,257 SH   DFND 2 0 0 147,257
AXA EQUITABLE HLDGS INC COM 054561105 6,704 302,509 SH   DFND 3 0 302,509 0
AXA EQUITABLE HLDGS INC COM 054561105 1,520 68,591 SH   DFND 6 0 68,591 0
AXA EQUITABLE HLDGS INC COM 054561105 354 15,976 SH   DFND 28 0 0 15,976
AXA EQUITABLE HLDGS INC COM 054561105 31,564 1,424,377 SH   DFND 43 0 0 1,424,377
AXALTA COATING SYS LTD COM G0750C108 578 19,167 SH   DFND 1 15,853 0 3,314
AXALTA COATING SYS LTD COM G0750C108 6,419 212,891 SH   DFND 2 0 0 212,891
AXALTA COATING SYS LTD COM G0750C108 1,785 59,212 SH   DFND 3 0 59,212 0
AXALTA COATING SYS LTD COM G0750C108 1,524 50,550 SH   DFND 6 0 50,550 0
AXALTA COATING SYS LTD COM G0750C108 64 2,118 SH   DFND 28 0 0 2,118
AXALTA COATING SYS LTD COM G0750C108 3,837 127,279 SH   DFND 43 0 0 127,279
AXCELIS TECHNOLOGIES INC COM NEW 054540208 345 20,213 SH   DFND 1 11,133 9,015 65
AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 1,663 SH   DFND 2 0 0 1,663
AXCELIS TECHNOLOGIES INC COM NEW 054540208 274 16,042 SH   DFND 3 0 16,042 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 110 6,419 SH   DFND 6 0 6,419 0
AXCELLA HEALTH INC COM 05454B105 9 1,586 SH   DFND 1 1,424 162 0
AXCELLA HEALTH INC COM 05454B105 1 103 SH   DFND 3 0 103 0
AXCELLA HEALTH INC COM 05454B105 0 60 SH   DFND 6 0 60 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,645 114,576 SH   DFND 1 95,014 18,049 1,513
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,881 58,167 SH   DFND 2 0 0 58,167
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,559 23,360 SH   DFND 3 0 23,360 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 807 12,089 SH   DFND 6 0 12,089 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,961 149,299 SH   DFND 43 0 0 149,299
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 167 2,498 SH   DFND 43, 01 0 0 2,498
AXOGEN INC COM 05463X106 557 44,638 SH   DFND 1 18,451 26,187 0
AXOGEN INC COM 05463X106 11 900 SH   DFND 2 0 0 900
AXOGEN INC COM 05463X106 89 7,110 SH   DFND 3 0 7,110 0
AXOGEN INC COM 05463X106 85 6,841 SH   DFND 6 0 6,841 0
AXOGEN INC COM 05463X106 8,850 709,129 SH   DFND 43 0 0 709,129
AXON ENTERPRISE INC COM 05464C101 1,549 27,282 SH   DFND 1 22,019 4,104 1,159
AXON ENTERPRISE INC COM 05464C101 529 9,321 SH   DFND 2 0 0 9,321
AXON ENTERPRISE INC COM 05464C101 986 17,368 SH   DFND 3 0 17,368 0
AXON ENTERPRISE INC COM 05464C101 656 11,549 SH   DFND 6 0 11,549 0
AXONICS MODULATION TECH INC COM 05465P101 124 4,607 SH   DFND 1 3,518 1,089 0
AXONICS MODULATION TECH INC COM 05465P101 371 13,769 SH   DFND 2 0 0 13,769
AXONICS MODULATION TECH INC COM 05465P101 183 6,791 SH   DFND 3 0 6,791 0
AXONICS MODULATION TECH INC COM 05465P101 58 2,171 SH   DFND 6 0 2,171 0
AXOS FINL INC COM 05465C100 544 19,682 SH   DFND 1 15,260 3,911 511
AXOS FINL INC COM 05465C100 106 3,823 SH   DFND 2 0 0 3,823
AXOS FINL INC COM 05465C100 1,081 39,100 SH   DFND 3 0 39,100 0
AXOS FINL INC COM 05465C100 302 10,912 SH   DFND 6 0 10,912 0
AXOS FINL INC COM 05465C100 21 751 SH   DFND 43 0 0 751
AXOVANT GENE THERAPIES LTD COM G0750W203 0 2 SH   DFND 2 0 0 2
AXOVANT GENE THERAPIES LTD COM G0750W203 314 48,648 SH   DFND 3 0 48,648 0
AXSOME THERAPEUTICS INC COM 05464T104 275 13,592 SH   DFND 1 11,121 2,471 0
AXSOME THERAPEUTICS INC COM 05464T104 94 4,644 SH   DFND 3 0 4,644 0
AXSOME THERAPEUTICS INC COM 05464T104 94 4,644 SH   DFND 6 0 4,644 0
AXT INC COM 00246W103 277 77,778 SH   DFND 1 67,733 10,045 0
AXT INC COM 00246W103 7 1,946 SH   DFND 3 0 1,946 0
AXT INC COM 00246W103 6 1,627 SH   DFND 6 0 1,627 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 52 SH   DFND 2 0 0 52
AZUL S A SPONSR ADR 05501U106 261 7,292 SH   DFND 1 7,292 0 0
AZUL S A SPONSR ADR 05501U106 398 11,103 SH   DFND 2 0 0 11,103
AZUL S A SPONSR ADR 05501U106 2 53 SH   DFND 3 0 53 0
AZUL S A SPONSR ADR 05501U106 1 23 SH   DFND 28 23 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 0 1 SH   DFND 2 0 0 1
AZURRX BIOPHARMA INC COM 05502L105 0 430 SH   DFND 3 0 430 0
AZZ INC COM 002474104 950 21,803 SH   DFND 1 7,018 14,476 309
AZZ INC COM 002474104 16 372 SH   DFND 2 0 0 372
AZZ INC COM 002474104 268 6,159 SH   DFND 3 0 6,159 0
AZZ INC COM 002474104 223 5,109 SH   DFND 6 0 5,109 0
B & G FOODS INC NEW COM 05508R106 1,195 63,180 SH   DFND 1 34,372 27,865 943
B & G FOODS INC NEW COM 05508R106 2,478 131,020 SH   DFND 2 0 0 131,020
B & G FOODS INC NEW COM 05508R106 4,580 242,178 SH   DFND 3 0 242,178 0
B & G FOODS INC NEW COM 05508R106 300 15,879 SH   DFND 6 0 15,879 0
B & G FOODS INC NEW COM 05508R106 1 43 SH   DFND 28 43 0 0
B & G FOODS INC NEW COM 05508R106 0 2 SH   DFND 43 0 0 2
B COMMUNICATIONS LTD SHS M15629104 0 159 SH   DFND 6 0 159 0
B RILEY FINL INC COM 05580M108 193 8,174 SH   DFND 1 5,447 2,727 0
B RILEY FINL INC COM 05580M108 2 100 SH   DFND 2 0 0 100
B RILEY FINL INC COM 05580M108 131 5,530 SH   DFND 3 0 5,530 0
B RILEY FINL INC COM 05580M108 69 2,907 SH   DFND 6 0 2,907 0
B2GOLD CORP COM 11777Q209 4,877 1,509,887 SH   DFND 1 0 1,509,887 0
B2GOLD CORP COM 11777Q209 166 51,293 SH   DFND 2 0 0 51,293
B2GOLD CORP OPTIONS 11777Q209 2,584 800,000 SH Call DFND 3 0 800,000 0
B2GOLD CORP COM 11777Q209 1,068 330,525 SH   DFND 3 0 330,525 0
B2GOLD CORP COM 11777Q209 1,033 319,665 SH   DFND 5 319,665 0 0
B2GOLD CORP COM 11777Q209 4,027 1,246,777 SH   DFND 6 0 1,246,777 0
B2GOLD CORP COM 11777Q209 189 58,368 SH   DFND 43 0 0 58,368
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 5 978 SH   DFND 1 7 971 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 10 SH   DFND 2 0 0 10
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 3 692 SH   DFND 3 0 692 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 0 5 SH   DFND 6 0 5 0
BADGER METER INC COM 056525108 599 11,163 SH   DFND 1 9,181 1,819 163
BADGER METER INC COM 056525108 200 3,725 SH   DFND 2 0 0 3,725
BADGER METER INC COM 056525108 429 7,997 SH   DFND 3 0 7,997 0
BADGER METER INC COM 056525108 306 5,691 SH   DFND 6 0 5,691 0
BADGER METER INC COM 056525108 808 15,042 SH   DFND 43 0 0 15,042
BAIDU INC SPON ADR R 056752108 34,122 332,055 SH   DFND 1 26,203 304,878 974
BAIDU INC SPON ADR R 056752108 28,877 281,013 SH   DFND 2 0 0 281,013
BAIDU INC SPON ADR R 056752108 36,877 358,864 SH   DFND 3 0 358,864 0
BAIDU INC SPON ADR R 056752108 49,472 481,436 SH   DFND 6 0 481,436 0
BAIDU INC SPON ADR R 056752108 64 619 SH   DFND 28 619 0 0
BAIDU INC SPON ADR R 056752108 20,781 202,232 SH   DFND 43 0 0 202,232
BAIDU INC SPON ADR R 056752108 2 17 SH   DFND 43, 01 0 0 17
BAIN CAP SPECIALTY FIN INC COM 05684B107 10,090 531,886 SH   DFND 2 0 0 531,886
BAKER HUGHES A GE CO CL A 05722G100 21,383 921,695 SH   DFND 1 196,905 122,240 602,550
BAKER HUGHES A GE CO CL A 05722G100 4,094 176,476 SH   DFND 2 0 0 176,476
BAKER HUGHES A GE CO CL A 05722G100 8,560 368,963 SH   DFND 3 0 368,963 0
BAKER HUGHES A GE CO OPTIONS 05722G100 8,500 366,400 SH Put DFND 3 0 366,400 0
BAKER HUGHES A GE CO OPTIONS 05722G100 492 21,200 SH Call DFND 3 0 21,200 0
BAKER HUGHES A GE CO CL A 05722G100 2,439 105,143 SH   DFND 6 0 105,143 0
BAKER HUGHES A GE CO CL A 05722G100 318 13,709 SH   DFND 28 157 0 13,552
BAKER HUGHES A GE CO CL A 05722G100 61,284 2,641,563 SH   DFND 43 0 0 2,641,563
BAKER HUGHES A GE CO CL A 05722G100 1,236 53,284 SH   DFND 43, 01 0 0 53,284
BALCHEM CORP COM 057665200 4,228 42,626 SH   DFND 1 32,920 9,257 449
BALCHEM CORP COM 057665200 785 7,912 SH   DFND 2 0 0 7,912
BALCHEM CORP COM 057665200 1,002 10,103 SH   DFND 3 0 10,103 0
BALCHEM CORP COM 057665200 628 6,329 SH   DFND 6 0 6,329 0
BALCHEM CORP COM 057665200 9,605 96,836 SH   DFND 43 0 0 96,836
BALCHEM CORP COM 057665200 1,432 14,435 SH   DFND 43, 01 0 0 14,435
BALL CORP COM 058498106 86,146 1,183,168 SH   DFND 1 1,103,276 5,823 74,069
BALL CORP COM 058498106 29,229 401,448 SH   DFND 2 0 0 401,448
BALL CORP COM 058498106 82,943 1,139,164 SH   DFND 3 0 1,139,164 0
BALL CORP COM 058498106 2,322 31,893 SH   DFND 6 0 31,893 0
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BANCROFT FUND LTD COM 059695106 20 836 SH   DFND 2 0 0 836
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BANNER CORP COM NEW 06652V208 776 13,808 SH   DFND 1 8,325 2,392 3,091
BANNER CORP COM NEW 06652V208 31 553 SH   DFND 2 0 0 553
BANNER CORP COM NEW 06652V208 3,965 70,598 SH   DFND 3 0 70,598 0
BANNER CORP COM NEW 06652V208 386 6,867 SH   DFND 6 0 6,867 0
BANNER CORP COM NEW 06652V208 5,147 91,633 SH   DFND 43 0 0 91,633
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BAOZUN INC SPONSORED 06684L103 9,998 234,155 SH   DFND 2 0 0 234,155
BAOZUN INC SPONSORED 06684L103 14,777 346,055 SH   DFND 3 0 346,055 0
BAOZUN INC SPONSORED 06684L103 2,523 59,088 SH   DFND 6 0 59,088 0
BAOZUN INC SPONSORED 06684L103 8 181 SH   DFND 28 9 0 172
BAOZUN INC SPONSORED 06684L103 9,894 231,714 SH   DFND 43 0 0 231,714
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BARCLAYS BK PLC BARC ETN+S 06742A669 0 93 PRN   DFND 2 0 0 93
BARCLAYS BK PLC IPATH B SH 06746P621 1 5,040 PRN   DFND 3 0 5,040 0
BARCLAYS BK PLC OPTIONS 06746P621 6,032 254,100 SH Put DFND 3 0 254,100 0
BARCLAYS BK PLC OPTIONS 06746P621 50,500 2,127,200 SH Call DFND 3 0 2,127,200 0
BARCLAYS BK PLC ENHANCED G 06746Q249 1 783 PRN   DFND 1 783 0 0
BARCLAYS PLC ADR 06738E204 1,001 136,344 SH   DFND 1 74,333 0 62,011
BARCLAYS PLC ADR 06738E204 1,716 233,762 SH   DFND 2 0 0 233,762
BARCLAYS PLC ADR 06738E204 3 355 SH   DFND 3 0 355 0
BARCLAYS PLC ADR 06738E204 33 4,537 SH   DFND 28 152 0 4,385
BARCLAYS PLC ADR 06738E204 16,601 2,261,662 SH   DFND 43 0 0 2,261,662
BARCLAYS PLC ADR 06738E204 1,552 211,414 SH   DFND 43, 01 0 0 211,414
BARINGS BDC INC COM 06759L103 107 10,500 SH   DFND 1 10,500 0 0
BARINGS BDC INC COM 06759L103 65 6,448 SH   DFND 2 0 0 6,448
BARINGS BDC INC COM 06759L103 6 618 SH   DFND 3 0 618 0
BARINGS CORPORATE INVS COM 06759X107 8 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 1,352 80,176 SH   DFND 2 0 0 80,176
BARINGS GLOBAL SHORT DURATIO COM 06760L100 35 2,000 SH   DFND 1 2,000 0 0
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BARINGS GLOBAL SHORT DURATIO COM 06760L100 0 1 SH   DFND 43 0 0 1
BARINGS PARTN INVS SH BEN INT 06761A103 116 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 294 16,900 SH   DFND 2 0 0 16,900
BARNES & NOBLE ED INC COM 06777U101 44 14,142 SH   DFND 1 11,247 2,895 0
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BARNES & NOBLE ED INC COM 06777U101 81 26,021 SH   DFND 3 0 26,021 0
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BARNES GROUP INC COM 067806109 235,129 4,562,071 SH   DFND 1 4,556,175 3,323 2,573
BARNES GROUP INC COM 067806109 23 441 SH   DFND 2 0 0 441
BARNES GROUP INC COM 067806109 1,385 26,878 SH   DFND 3 0 26,878 0
BARNES GROUP INC COM 067806109 489 9,495 SH   DFND 6 0 9,495 0
BARNES GROUP INC COM 067806109 4 68 SH   DFND 28 68 0 0
BARNES GROUP INC COM 067806109 3,944 76,523 SH   DFND 43 0 0 76,523
BARNES GROUP INC COM 067806109 1,812 35,154 SH   DFND 43, 01 0 0 35,154
BARNWELL INDS INC COM 068221100 0 3 SH   DFND 3 0 3 0
BARRETT BUSINESS SERVICES IN COM 068463108 190 2,137 SH   DFND 1 1,631 506 0
BARRETT BUSINESS SERVICES IN COM 068463108 332 3,740 SH   DFND 3 0 3,740 0
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BARRICK GOLD CORPORATION COM 067901108 2,488 143,564 SH   DFND 1 119,333 2,600 21,631
BARRICK GOLD CORPORATION OPTIONS 067901108 17 1,000 SH Call DFND 1 1,000 0 0
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BARRICK GOLD CORPORATION OPTIONS 067901108 8,795 507,500 SH Put DFND 3 0 507,500 0
BARRICK GOLD CORPORATION OPTIONS 067901108 16,685 962,800 SH Call DFND 3 0 962,800 0
BARRICK GOLD CORPORATION COM 067901108 3,440 198,489 SH   DFND 3 0 198,489 0
BARRICK GOLD CORPORATION COM 067901108 7,456 430,257 SH   DFND 5 430,257 0 0
BARRICK GOLD CORPORATION COM 067901108 38,022 2,193,988 SH   DFND 6 0 2,193,988 0
BARRICK GOLD CORPORATION COM 067901108 31 1,770 SH   DFND 28 0 0 1,770
BARRICK GOLD CORPORATION COM 067901108 24,413 1,408,719 SH   DFND 43 0 0 1,408,719
BARRICK GOLD CORPORATION COM 067901108 692 39,917 SH   DFND 43, 01 0 0 39,917
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 112 77,578 SH   DFND 3 0 77,578 0
BASSETT FURNITURE INDS INC COM 070203104 272 17,746 SH   DFND 1 6,828 10,918 0
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BAUSCH HEALTH COS INC COM 071734107 1,399 64,013 SH   DFND 2 0 0 64,013
BAUSCH HEALTH COS INC COM 071734107 5,009 229,230 SH   DFND 3 0 229,230 0
BAUSCH HEALTH COS INC OPTIONS 071734107 55 2,500 SH Call DFND 3 0 2,500 0
BAUSCH HEALTH COS INC OPTIONS 071734107 25,927 1,186,600 SH Put DFND 3 0 1,186,600 0
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BAUSCH HEALTH COS INC COM 071734107 9 399 SH   DFND 28 0 0 399
BAUSCH HEALTH COS INC COM 071734107 2,733 125,102 SH   DFND 43 0 0 125,102
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BAXTER INTL INC COM 071813109 242,737 2,775,088 SH   DFND 2 0 0 2,775,088
BAXTER INTL INC COM 071813109 10,112 115,611 SH   DFND 3 0 115,611 0
BAXTER INTL INC OPTIONS 071813109 1,268 14,500 SH Put DFND 3 0 14,500 0
BAXTER INTL INC OPTIONS 071813109 4,129 47,200 SH Call DFND 3 0 47,200 0
BAXTER INTL INC COM 071813109 6,025 68,883 SH   DFND 6 0 68,883 0
BAXTER INTL INC COM 071813109 744 8,510 SH   DFND 28 1,641 0 6,869
BAXTER INTL INC COM 071813109 429,218 4,907,028 SH   DFND 43 0 0 4,907,028
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BAYTEX ENERGY CORP COM 07317Q105 0 100 SH   DFND 2 0 0 100
BAYTEX ENERGY CORP COM 07317Q105 22 14,697 SH   DFND 3 0 14,697 0
BAYTEX ENERGY CORP COM 07317Q105 982 663,729 SH   DFND 5 663,729 0 0
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BB&T CORP COM 054937107 182,401 3,417,672 SH   DFND 1 3,090,844 78,491 248,337
BB&T CORP COM 054937107 130,877 2,452,266 SH   DFND 2 0 0 2,452,266
BB&T CORP COM 054937107 13,109 245,632 SH   DFND 3 0 245,632 0
BB&T CORP COM 054937107 3,502 65,622 SH   DFND 6 0 65,622 0
BB&T CORP COM 054937107 2,044 38,302 SH   DFND 28 26,841 0 11,461
BB&T CORP COM 054937107 649,538 12,170,467 SH   DFND 43 0 0 12,170,467
BB&T CORP COM 054937107 63,914 1,197,560 SH   DFND 43, 01 0 0 1,197,560
BBQ HLDGS INC COM 05551A109 5 1,000 SH   DFND 1 1,000 0 0
BBVA BANCO FRANCES S A SPONSORED 07329M100 12 2,886 SH   DFND 1 0 0 2,886
BBVA BANCO FRANCES S A SPONSORED 07329M100 1 133 SH   DFND 2 0 0 133
BBVA BANCO FRANCES S A SPONSORED 07329M100 818 188,901 SH   DFND 6 0 188,901 0
BBX CAP CORP NEW CL A 05491N104 84 18,079 SH   DFND 1 13,898 4,181 0
BBX CAP CORP NEW CL A 05491N104 32 6,926 SH   DFND 2 0 0 6,926
BBX CAP CORP NEW CL A 05491N104 63 13,500 SH   DFND 3 0 13,500 0
BBX CAP CORP NEW CL A 05491N104 58 12,488 SH   DFND 6 0 12,488 0
BCB BANCORP INC COM 055298103 372 28,963 SH   DFND 1 13,243 15,720 0
BCB BANCORP INC COM 055298103 96 7,500 SH   DFND 2 0 0 7,500
BCB BANCORP INC COM 055298103 164 12,789 SH   DFND 3 0 12,789 0
BCB BANCORP INC COM 055298103 7 576 SH   DFND 6 0 576 0
BCE INC COM NEW 05534B760 1,759 36,328 SH   DFND 1 31,135 0 5,193
BCE INC COM NEW 05534B760 75,508 1,559,753 SH   DFND 2 0 0 1,559,753
BCE INC COM NEW 05534B760 5,189 107,193 SH   DFND 3 0 107,193 0
BCE INC COM NEW 05534B760 34,289 708,300 SH   DFND 5 708,300 0 0
BCE INC OPTIONS 05534B760 24,205 500,000 SH Call DFND 6 0 500,000 0
BCE INC COM NEW 05534B760 8,266 170,754 SH   DFND 6 0 170,754 0
BCE INC COM NEW 05534B760 6 126 SH   DFND 28 0 0 126
BCE INC COM NEW 05534B760 169,748 3,506,469 SH   DFND 43 0 0 3,506,469
BCE INC COM NEW 05534B760 33,182 685,446 SH   DFND 43, 01 0 0 685,446
BEACON ROOFING SUPPLY INC COM 073685109 1,359 40,522 SH   DFND 1 18,119 22,039 364
BEACON ROOFING SUPPLY INC COM 073685109 103 3,058 SH   DFND 2 0 0 3,058
BEACON ROOFING SUPPLY INC COM 073685109 509 15,171 SH   DFND 3 0 15,171 0
BEACON ROOFING SUPPLY INC COM 073685109 449 13,393 SH   DFND 6 0 13,393 0
BEACON ROOFING SUPPLY INC COM 073685109 13,776 410,868 SH   DFND 43 0 0 410,868
BEACON ROOFING SUPPLY INC COM 073685109 2,694 80,340 SH   DFND 43, 01 0 0 80,340
BEASLEY BROADCAST GROUP INC CL A 074014101 124 40,000 SH   DFND 1 40,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 453 SH   DFND 3 0 453 0
BEAZER HOMES USA INC COM NEW 07556Q881 298 20,004 SH   DFND 1 17,484 2,520 0
BEAZER HOMES USA INC COM NEW 07556Q881 6 433 SH   DFND 2 0 0 433
BEAZER HOMES USA INC COM NEW 07556Q881 1,354 90,888 SH   DFND 3 0 90,888 0
BEAZER HOMES USA INC COM NEW 07556Q881 88 5,875 SH   DFND 6 0 5,875 0
BECTON DICKINSON & CO COM 075887109 320,069 1,265,296 SH   DFND 1 1,193,305 51,561 20,430
BECTON DICKINSON & CO COM 075887109 132,155 522,434 SH   DFND 2 0 0 522,434
BECTON DICKINSON & CO COM 075887109 41,227 162,977 SH   DFND 3 0 162,977 0
BECTON DICKINSON & CO COM 075887109 7,656 30,266 SH   DFND 6 0 30,266 0
BECTON DICKINSON & CO COM 075887109 4,476 17,693 SH   DFND 28 15,220 0 2,473
BECTON DICKINSON & CO COM 075887109 219,954 869,520 SH   DFND 43 0 0 869,520
BECTON DICKINSON & CO COM 075887109 6,604 26,107 SH   DFND 43, 01 0 0 26,107
BECTON DICKINSON & CO PFD SHS CO 075887208 418 6,752 SH   DFND 2 0 0 6,752
BECTON DICKINSON & CO PFD SHS CO 075887208 7,093 114,571 SH   DFND 3 0 114,571 0
BECTON DICKINSON & CO PFD SHS CO 075887208 4,535 73,253 SH   DFND 43 0 0 73,253
BED BATH & BEYOND INC COM 075896100 858 80,609 SH   DFND 1 70,251 8,588 1,770
BED BATH & BEYOND INC COM 075896100 3,840 360,925 SH   DFND 2 0 0 360,925
BED BATH & BEYOND INC COM 075896100 3,635 341,626 SH   DFND 3 0 341,626 0
BED BATH & BEYOND INC COM 075896100 507 47,632 SH   DFND 6 0 47,632 0
BED BATH & BEYOND INC COM 075896100 187 17,622 SH   DFND 43 0 0 17,622
BEIGENE LTD SPONSORED 07725L102 1,953 15,948 SH   DFND 1 14,099 1,112 737
BEIGENE LTD SPONSORED 07725L102 188 1,535 SH   DFND 2 0 0 1,535
BEIGENE LTD SPONSORED 07725L102 5,964 48,701 SH   DFND 3 0 48,701 0
BEIGENE LTD SPONSORED 07725L102 755 6,169 SH   DFND 6 0 6,169 0
BEIGENE LTD SPONSORED 07725L102 23 187 SH   DFND 28 5 0 182
BEIGENE LTD SPONSORED 07725L102 9,845 80,391 SH   DFND 43 0 0 80,391
BEIGENE LTD SPONSORED 07725L102 2,057 16,795 SH   DFND 43, 01 0 0 16,795
BEL FUSE INC CL A 077347201 1 101 SH   DFND 3 0 101 0
BEL FUSE INC CL B 077347300 201 13,342 SH   DFND 1 7,164 6,027 151
BEL FUSE INC CL B 077347300 11 704 SH   DFND 3 0 704 0
BEL FUSE INC CL B 077347300 6 418 SH   DFND 6 0 418 0
BELDEN INC COM 077454106 1,370 25,680 SH   DFND 1 12,583 11,887 1,210
BELDEN INC COM 077454106 241 4,521 SH   DFND 2 0 0 4,521
BELDEN INC COM 077454106 448 8,407 SH   DFND 3 0 8,407 0
BELDEN INC COM 077454106 412 7,716 SH   DFND 6 0 7,716 0
BELDEN INC COM 077454106 10,128 189,869 SH   DFND 43 0 0 189,869
BELDEN INC COM 077454106 4,724 88,563 SH   DFND 43, 01 0 0 88,563
BELLEROPHON THERAPEUTICS INC COM 078771102 4 8,502 SH   DFND 3 0 8,502 0
BELLICUM PHARMACEUTICALS INC COM 079481107 11 10,000 SH   DFND 2 0 0 10,000
BELLICUM PHARMACEUTICALS INC COM 079481107 3 2,598 SH   DFND 3 0 2,598 0
BELLUS HEALTH INC NEW COM NEW 07987C204 114 17,763 SH   DFND 3 0 17,763 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 9 SH   DFND 5 9 0 0
BENCHMARK ELECTRS INC COM 08160H101 438 15,076 SH   DFND 1 12,407 2,351 318
BENCHMARK ELECTRS INC COM 08160H101 245 8,447 SH   DFND 2 0 0 8,447
BENCHMARK ELECTRS INC COM 08160H101 549 18,908 SH   DFND 3 0 18,908 0
BENCHMARK ELECTRS INC COM 08160H101 210 7,218 SH   DFND 6 0 7,218 0
BENCHMARK ELECTRS INC COM 08160H101 207 7,131 SH   DFND 43 0 0 7,131
BENEFITFOCUS INC COM 08180D106 229 9,630 SH   DFND 1 7,538 2,092 0
BENEFITFOCUS INC COM 08180D106 19 813 SH   DFND 2 0 0 813
BENEFITFOCUS INC COM 08180D106 1,036 43,512 SH   DFND 3 0 43,512 0
BENEFITFOCUS INC COM 08180D106 125 5,252 SH   DFND 6 0 5,252 0
BENEFITFOCUS INC COM 08180D106 740 31,077 SH   DFND 43 0 0 31,077
BERKLEY W R CORP COM 084423102 8,160 112,975 SH   DFND 1 72,730 30,115 10,130
BERKLEY W R CORP COM 084423102 5,143 71,198 SH   DFND 2 0 0 71,198
BERKLEY W R CORP COM 084423102 4,335 60,012 SH   DFND 3 0 60,012 0
BERKLEY W R CORP COM 084423102 2,238 30,988 SH   DFND 6 0 30,988 0
BERKLEY W R CORP COM 084423102 3 36 SH   DFND 28 36 0 0
BERKLEY W R CORP COM 084423102 50,968 705,635 SH   DFND 43 0 0 705,635
BERKLEY W R CORP COM 084423102 16,598 229,794 SH   DFND 43, 01 0 0 229,794
BERKSHIRE HATHAWAY INC DEL CL A 084670108 221,713 711 SH   DFND 1 707 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 78,582 252 SH   DFND 2 0 0 252
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   DFND 3 0 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   DFND 28 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805,958 3,874,425 SH   DFND 1 3,480,757 348,039 45,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581,359 2,794,727 SH   DFND 2 0 0 2,794,727
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 19,075 91,700 SH Put DFND 3 0 91,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,707 238,954 SH   DFND 3 0 238,954 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 20,095 96,600 SH Call DFND 3 0 96,600 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 44,163 212,300 SH Call DFND 6 0 212,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115,131 553,462 SH   DFND 6 0 553,462 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 50,299 241,800 SH Put DFND 6 0 241,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,898 57,198 SH   DFND 28 37,391 0 19,807
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 566,759 2,724,543 SH   DFND 43 0 0 2,724,543
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 21,209 101,956 SH   DFND 43, 01 0 0 101,956
BERKSHIRE HILLS BANCORP INC COM 084680107 1,684 57,481 SH   DFND 1 26,989 27,115 3,377
BERKSHIRE HILLS BANCORP INC COM 084680107 93 3,164 SH   DFND 2 0 0 3,164
BERKSHIRE HILLS BANCORP INC COM 084680107 468 15,979 SH   DFND 3 0 15,979 0
BERKSHIRE HILLS BANCORP INC COM 084680107 254 8,657 SH   DFND 6 0 8,657 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 65 SH   DFND 28 65 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,887 132,694 SH   DFND 43 0 0 132,694
BERRY GLOBAL GROUP INC COM 08579W103 5,514 140,401 SH   DFND 1 109,528 29,444 1,429
BERRY GLOBAL GROUP INC COM 08579W103 3,419 87,056 SH   DFND 2 0 0 87,056
BERRY GLOBAL GROUP INC COM 08579W103 885 22,539 SH   DFND 3 0 22,539 0
BERRY GLOBAL GROUP INC COM 08579W103 743 18,927 SH   DFND 6 0 18,927 0
BERRY GLOBAL GROUP INC COM 08579W103 4 103 SH   DFND 28 103 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,155 156,724 SH   DFND 43 0 0 156,724
BERRY GLOBAL GROUP INC COM 08579W103 4,449 113,305 SH   DFND 43, 01 0 0 113,305
BERRY PETE CORP COM 08579X101 404 43,196 SH   DFND 1 23,659 16,610 2,927
BERRY PETE CORP COM 08579X101 0 3 SH   DFND 2 0 0 3
BERRY PETE CORP COM 08579X101 554 59,214 SH   DFND 3 0 59,214 0
BERRY PETE CORP COM 08579X101 119 12,712 SH   DFND 6 0 12,712 0
BERRY PETE CORP COM 08579X101 478 51,027 SH   DFND 43 0 0 51,027
BEST BUY INC COM 086516101 22,140 320,919 SH   DFND 1 163,854 154,870 2,195
BEST BUY INC COM 086516101 14,059 203,783 SH   DFND 2 0 0 203,783
BEST BUY INC COM 086516101 6,651 96,402 SH   DFND 3 0 96,402 0
BEST BUY INC OPTIONS 086516101 1,614 23,400 SH Put DFND 6 0 23,400 0
BEST BUY INC OPTIONS 086516101 1,559 22,600 SH Call DFND 6 0 22,600 0
BEST BUY INC COM 086516101 1,325 19,211 SH   DFND 6 0 19,211 0
BEST BUY INC COM 086516101 1,515 21,959 SH   DFND 28 20,202 0 1,757
BEST BUY INC COM 086516101 30,433 441,124 SH   DFND 43 0 0 441,124
BEST BUY INC COM 086516101 579 8,396 SH   DFND 43, 01 0 0 8,396
BEST INC SPONSORED 08653C106 4,028 762,843 SH   DFND 1 7,624 755,219 0
BEST INC SPONSORED 08653C106 5 1,000 SH   DFND 2 0 0 1,000
BEST INC SPONSORED 08653C106 4,763 902,084 SH   DFND 3 0 902,084 0
BEYOND MEAT INC COM 08862E109 544 3,657 SH   DFND 1 2,711 873 73
BEYOND MEAT INC COM 08862E109 3,884 26,131 SH   DFND 2 0 0 26,131
BEYOND MEAT INC COM 08862E109 458 3,084 SH   DFND 3 0 3,084 0
BEYOND MEAT INC OPTIONS 08862E109 7,639 51,400 SH Put DFND 3 0 51,400 0
BEYOND MEAT INC COM 08862E109 16 109 SH   DFND 6 0 109 0
BEYONDSPRING INC SHS G10830100 68 3,733 SH   DFND 1 2,432 1,301 0
BEYONDSPRING INC SHS G10830100 9 519 SH   DFND 3 0 519 0
BEYONDSPRING INC SHS G10830100 9 519 SH   DFND 6 0 519 0
BG STAFFING INC COM 05544A109 361 18,873 SH   DFND 1 17,716 1,157 0
BG STAFFING INC COM 05544A109 3 173 SH   DFND 2 0 0 173
BG STAFFING INC COM 05544A109 22 1,146 SH   DFND 3 0 1,146 0
BG STAFFING INC COM 05544A109 8 416 SH   DFND 6 0 416 0
BGC PARTNERS INC CL A 05541T101 710 129,091 SH   DFND 1 107,560 21,438 93
BGC PARTNERS INC CL A 05541T101 1,264 229,748 SH   DFND 2 0 0 229,748
BGC PARTNERS INC CL A 05541T101 682 124,004 SH   DFND 3 0 124,004 0
BGC PARTNERS INC CL A 05541T101 209 37,934 SH   DFND 6 0 37,934 0
BHP GROUP LTD SPONSORED 088606108 25,774 521,945 SH   DFND 1 301,490 190,244 30,211
BHP GROUP LTD SPONSORED 088606108 25,528 516,961 SH   DFND 2 0 0 516,961
BHP GROUP LTD SPONSORED 088606108 5,961 120,724 SH   DFND 3 0 120,724 0
BHP GROUP LTD SPONSORED 088606108 11,856 240,098 SH   DFND 6 0 240,098 0
BHP GROUP LTD SPONSORED 088606108 124 2,514 SH   DFND 28 810 0 1,704
BHP GROUP LTD SPONSORED 088606108 54,386 1,101,385 SH   DFND 43 0 0 1,101,385
BHP GROUP LTD SPONSORED 088606108 4,623 93,614 SH   DFND 43, 01 0 0 93,614
BHP GROUP PLC SPONSORED 05545E209 2,502 58,393 SH   DFND 1 42,424 2,397 13,572
BHP GROUP PLC SPONSORED 05545E209 954 22,273 SH   DFND 2 0 0 22,273
BHP GROUP PLC SPONSORED 05545E209 6 151 SH   DFND 28 151 0 0
BHP GROUP PLC SPONSORED 05545E209 31,362 732,077 SH   DFND 43 0 0 732,077
BIG 5 SPORTING GOODS CORP COM 08915P101 18 8,650 SH   DFND 2 0 0 8,650
BIG 5 SPORTING GOODS CORP COM 08915P101 0 212 SH   DFND 3 0 212 0
BIG LOTS INC COM 089302103 451 18,395 SH   DFND 1 15,575 2,475 345
BIG LOTS INC COM 089302103 399 16,268 SH   DFND 2 0 0 16,268
BIG LOTS INC COM 089302103 410 16,725 SH   DFND 3 0 16,725 0
BIG LOTS INC COM 089302103 191 7,777 SH   DFND 6 0 7,777 0
BIGLARI HLDGS INC COM STK CL 08986R309 29 264 SH   DFND 1 203 61 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 10 SH   DFND 2 0 0 10
BIGLARI HLDGS INC COM STK CL 08986R309 61 561 SH   DFND 3 0 561 0
BIGLARI HLDGS INC COM STK CL 08986R309 20 182 SH   DFND 6 0 182 0
BIGLARI HLDGS INC COM STK CL 08986R408 68 121 SH   DFND 3 0 121 0
BILIBILI INC SPONS ADS 090040106 38 2,694 SH   DFND 1 274 2,420 0
BILIBILI INC SPONS ADS 090040106 298 21,098 SH   DFND 2 0 0 21,098
BILIBILI INC SPONS ADS 090040106 93 6,600 SH   DFND 3 0 6,600 0
BIO PATH HOLDINGS INC COM 09057N300 0 22 SH   DFND 2 0 0 22
BIO PATH HOLDINGS INC COM 09057N300 1 133 SH   DFND 3 0 133 0
BIO RAD LABS INC CL B 090572108 2 5 SH   DFND 1 5 0 0
BIO RAD LABS INC CL A 090572207 3,106 9,336 SH   DFND 1 3,571 5,391 374
BIO RAD LABS INC CL A 090572207 573 1,723 SH   DFND 2 0 0 1,723
BIO RAD LABS INC CL A 090572207 1,266 3,806 SH   DFND 3 0 3,806 0
BIO RAD LABS INC CL A 090572207 1,006 3,022 SH   DFND 6 0 3,022 0
BIO RAD LABS INC CL A 090572207 21 62 SH   DFND 28 2 0 60
BIO RAD LABS INC CL A 090572207 101,633 305,444 SH   DFND 43 0 0 305,444
BIO RAD LABS INC CL A 090572207 1,134 3,409 SH   DFND 43, 01 0 0 3,409
BIO TECHNE CORP COM 09073M104 2,185 11,169 SH   DFND 1 10,730 0 439
BIO TECHNE CORP COM 09073M104 302 1,544 SH   DFND 2 0 0 1,544
BIO TECHNE CORP COM 09073M104 1,067 5,454 SH   DFND 3 0 5,454 0
BIO TECHNE CORP COM 09073M104 1,067 5,453 SH   DFND 6 0 5,453 0
BIO TECHNE CORP COM 09073M104 1 3 SH   DFND 28 3 0 0
BIO TECHNE CORP COM 09073M104 16,291 83,259 SH   DFND 43 0 0 83,259
BIO TECHNE CORP COM 09073M104 4,807 24,567 SH   DFND 43, 01 0 0 24,567
BIOANALYTICAL SYS INC COM 09058M103 0 52 SH   DFND 2 0 0 52
BIOANALYTICAL SYS INC COM 09058M103 2 466 SH   DFND 3 0 466 0
BIOCEPT INC COM PAR 09072V402 1 836 SH   DFND 3 0 836 0
BIOCRYST PHARMACEUTICALS COM 09058V103 98 34,082 SH   DFND 1 29,499 0 4,583
BIOCRYST PHARMACEUTICALS COM 09058V103 18 6,368 SH   DFND 2 0 0 6,368
BIOCRYST PHARMACEUTICALS COM 09058V103 125 43,803 SH   DFND 3 0 43,803 0
BIOCRYST PHARMACEUTICALS COM 09058V103 47 16,495 SH   DFND 6 0 16,495 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 42 9,938 SH   DFND 1 1,681 8,257 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 25 5,920 SH   DFND 2 0 0 5,920
BIODELIVERY SCIENCES INTL IN COM 09060J106 15 3,531 SH   DFND 3 0 3,531 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 15 3,531 SH   DFND 6 0 3,531 0
BIOGEN INC COM 09062X103 63,902 274,469 SH   DFND 1 131,875 28,334 114,260
BIOGEN INC COM 09062X103 55,997 240,518 SH   DFND 2 0 0 240,518
BIOGEN INC OPTIONS 09062X103 47,821 205,400 SH Put DFND 3 0 205,400 0
BIOGEN INC COM 09062X103 25,803 110,827 SH   DFND 3 0 110,827 0
BIOGEN INC OPTIONS 09062X103 14,947 64,200 SH Call DFND 3 0 64,200 0
BIOGEN INC OPTIONS 09062X103 19,464 83,600 SH Put DFND 6 0 83,600 0
BIOGEN INC OPTIONS 09062X103 3,446 14,800 SH Call DFND 6 0 14,800 0
BIOGEN INC COM 09062X103 10,853 46,615 SH   DFND 6 0 46,615 0
BIOGEN INC COM 09062X103 653 2,805 SH   DFND 28 0 0 2,805
BIOGEN INC COM 09062X103 152,170 653,597 SH   DFND 43 0 0 653,597
BIOGEN INC COM 09062X103 2,416 10,376 SH   DFND 43, 01 0 0 10,376
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,472 35,290 SH   DFND 1 34,348 0 942
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 68 SH   DFND 2 0 0 68
BIOHAVEN PHARMACTL HLDG CO L OPTIONS G11196105 2,086 50,000 SH Put DFND 3 0 50,000 0
BIOHAVEN PHARMACTL HLDG CO L OPTIONS G11196105 3,192 76,500 SH Call DFND 3 0 76,500 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,064 97,420 SH   DFND 3 0 97,420 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 349 8,364 SH   DFND 6 0 8,364 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,056 49,287 SH   DFND 43 0 0 49,287
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 413 9,889 SH   DFND 43, 01 0 0 9,889
BIOHITECH GLOBAL INC COM 09074B107 1 404 SH   DFND 3 0 404 0
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 0 417 SH   DFND 2 0 0 417
BIOLIFE SOLUTIONS INC COM NEW 09062W204 457 27,483 SH   DFND 1 26,815 668 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 15 SH   DFND 2 0 0 15
BIOLIFE SOLUTIONS INC COM NEW 09062W204 72 4,352 SH   DFND 3 0 4,352 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 283 SH   DFND 6 0 283 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 849 12,600 SH Call DFND 1 0 12,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,143 328,530 SH   DFND 1 110,928 216,922 680
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,703 203,316 SH   DFND 2 0 0 203,316
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 1,880 27,900 SH Call DFND 3 0 27,900 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,881 72,421 SH   DFND 3 0 72,421 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 12,550 186,200 SH Put DFND 3 0 186,200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,639 39,156 SH   DFND 6 0 39,156 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 77 SH   DFND 28 77 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 53,854 799,019 SH   DFND 43 0 0 799,019
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,076 149,491 SH   DFND 43, 01 0 0 149,491
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 1 1,000 PRN   DFND 1 0 0 1,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 11 11,000 PRN   DFND 2 0 0 11,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 37,064 35,990,000 PRN   DFND 3 0 35,990,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 2,341 2,381,000 PRN   DFND 3 0 2,381,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 2,245 2,284,000 PRN   DFND 43 0 0 2,284,000
BIOMERICA INC COM NEW 09061H307 12 3,832 SH   DFND 2 0 0 3,832
BIOSIG TECH INC COM NEW 09073N201 110 13,359 SH   DFND 1 11,815 1,544 0
BIOSIG TECH INC COM NEW 09073N201 50 6,000 SH   DFND 2 0 0 6,000
BIOSIG TECH INC COM NEW 09073N201 6 759 SH   DFND 3 0 759 0
BIOSIG TECH INC COM NEW 09073N201 5 657 SH   DFND 6 0 657 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 127 2,368 SH   DFND 1 1,765 603 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 59 1,111 SH   DFND 3 0 1,111 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 59 1,098 SH   DFND 6 0 1,098 0
BIOTELEMETRY INC COM 090672106 596 14,633 SH   DFND 1 11,947 2,335 351
BIOTELEMETRY INC COM 090672106 3,181 78,107 SH   DFND 2 0 0 78,107
BIOTELEMETRY INC COM 090672106 267 6,556 SH   DFND 3 0 6,556 0
BIOTELEMETRY INC COM 090672106 284 6,979 SH   DFND 6 0 6,979 0
BIOTELEMETRY INC COM 090672106 1 22 SH   DFND 28 22 0 0
BIOTELEMETRY INC COM 090672106 697 17,123 SH   DFND 43 0 0 17,123
BIOTELEMETRY INC COM 090672106 142 3,475 SH   DFND 43, 01 0 0 3,475
BIOXCEL THERAPEUTICS INC COM 09075P105 17 2,432 SH   DFND 1 1,838 594 0
BIOXCEL THERAPEUTICS INC COM 09075P105 19 2,650 SH   DFND 3 0 2,650 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2 252 SH   DFND 6 0 252 0
BITAUTO HLDGS LTD SPONSORED 091727107 60 4,026 SH   DFND 1 4,026 0 0
BITAUTO HLDGS LTD SPONSORED 091727107 25 1,673 SH   DFND 2 0 0 1,673
BITAUTO HLDGS LTD SPONSORED 091727107 1 34 SH   DFND 28 34 0 0
BJS RESTAURANTS INC COM 09180C106 568 14,621 SH   DFND 1 5,496 9,125 0
BJS RESTAURANTS INC COM 09180C106 3 65 SH   DFND 2 0 0 65
BJS RESTAURANTS INC COM 09180C106 223 5,732 SH   DFND 3 0 5,732 0
BJS RESTAURANTS INC COM 09180C106 157 4,048 SH   DFND 6 0 4,048 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,883 150,103 SH   DFND 1 142,651 7,009 443
BJS WHSL CLUB HLDGS INC COM 05550J101 9,086 351,226 SH   DFND 2 0 0 351,226
BJS WHSL CLUB HLDGS INC COM 05550J101 15,019 580,572 SH   DFND 3 0 580,572 0
BJS WHSL CLUB HLDGS INC COM 05550J101 592 22,901 SH   DFND 6 0 22,901 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2 89 SH   DFND 28 89 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,295 668,524 SH   DFND 43 0 0 668,524
BJS WHSL CLUB HLDGS INC COM 05550J101 18 695 SH   DFND 43, 01 0 0 695
BLACK HILLS CORP COM 092113109 3,129 40,782 SH   DFND 1 27,014 10,411 3,357
BLACK HILLS CORP COM 092113109 1,542 20,098 SH   DFND 2 0 0 20,098
BLACK HILLS CORP COM 092113109 924 12,036 SH   DFND 3 0 12,036 0
BLACK HILLS CORP COM 092113109 910 11,857 SH   DFND 6 0 11,857 0
BLACK HILLS CORP COM 092113109 6 84 SH   DFND 28 84 0 0
BLACK HILLS CORP COM 092113109 9,022 117,578 SH   DFND 43 0 0 117,578
BLACK HILLS CORP COM 092113109 3,232 42,125 SH   DFND 43, 01 0 0 42,125
BLACK KNIGHT INC COM 09215C105 2,783 45,578 SH   DFND 1 26,630 17,407 1,541
BLACK KNIGHT INC COM 09215C105 606 9,930 SH   DFND 2 0 0 9,930
BLACK KNIGHT INC COM 09215C105 10,457 171,258 SH   DFND 3 0 171,258 0
BLACK KNIGHT INC COM 09215C105 1,250 20,468 SH   DFND 6 0 20,468 0
BLACK KNIGHT INC COM 09215C105 68,620 1,123,815 SH   DFND 43 0 0 1,123,815
BLACK KNIGHT INC COM 09215C105 6,915 113,254 SH   DFND 43, 01 0 0 113,254
BLACK STONE MINERALS L P COM UNIT 09225M101 631 44,333 SH   DFND 1 44,333 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 527 37,030 SH   DFND 2 0 0 37,030
BLACKBAUD INC COM 09227Q100 4,441 49,163 SH   DFND 1 15,735 32,698 730
BLACKBAUD INC COM 09227Q100 174 1,931 SH   DFND 2 0 0 1,931
BLACKBAUD INC COM 09227Q100 1,358 15,028 SH   DFND 3 0 15,028 0
BLACKBAUD INC COM 09227Q100 870 9,626 SH   DFND 6 0 9,626 0
BLACKBAUD INC COM 09227Q100 38,965 431,314 SH   DFND 43 0 0 431,314
BLACKBAUD INC COM 09227Q100 1,825 20,198 SH   DFND 43, 01 0 0 20,198
BLACKBERRY LTD COM 09228F103 52 9,853 SH   DFND 1 6,392 0 3,461
BLACKBERRY LTD COM 09228F103 92 17,530 SH   DFND 2 0 0 17,530
BLACKBERRY LTD COM 09228F103 133 25,330 SH   DFND 3 0 25,330 0
BLACKBERRY LTD COM 09228F103 395 75,232 SH   DFND 5 75,232 0 0
BLACKBERRY LTD COM 09228F103 9 1,630 SH   DFND 28 0 0 1,630
BLACKLINE INC COM 09239B109 19,279 403,242 SH   DFND 1 13,118 389,593 531
BLACKLINE INC COM 09239B109 45 938 SH   DFND 2 0 0 938
BLACKLINE INC COM 09239B109 459 9,597 SH   DFND 3 0 9,597 0
BLACKLINE INC COM 09239B109 369 7,724 SH   DFND 6 0 7,724 0
BLACKLINE INC COM 09239B109 5,854 122,433 SH   DFND 43 0 0 122,433
BLACKLINE INC COM 09239B109 2,446 51,156 SH   DFND 43, 01 0 0 51,156
BLACKROCK 2022 GBL INCM OPP COM 09258P104 3,883 404,098 SH   DFND 2 0 0 404,098
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 921 67,316 SH   DFND 2 0 0 67,316
BLACKROCK CAPITAL INVESTMENT COM 092533108 72 14,400 SH   DFND 1 10,400 0 4,000
BLACKROCK CAPITAL INVESTMENT COM 092533108 175 34,987 SH   DFND 2 0 0 34,987
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 113 SH   DFND 3 0 113 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 213 14,730 SH   DFND 1 14,730 0 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 26,043 1,802,285 SH   DFND 2 0 0 1,802,285
BLACKROCK CORPOR HI YLD FD I COM 09255P107 223 20,766 SH   DFND 1 20,766 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,891 175,908 SH   DFND 2 0 0 175,908
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 1 SH   DFND 43 0 0 1
BLACKROCK CR ALLCTN INC TR COM 092508100 399 29,329 SH   DFND 1 26,955 0 2,374
BLACKROCK CR ALLCTN INC TR COM 092508100 64,694 4,749,953 SH   DFND 2 0 0 4,749,953
BLACKROCK CR ALLCTN INC TR COM 092508100 21 1,531 SH   DFND 3 0 1,531 0
BLACKROCK CR ALLCTN INC TR COM 092508100 0 2 SH   DFND 43 0 0 2
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 106 9,839 SH   DFND 1 9,839 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 856 79,617 SH   DFND 2 0 0 79,617
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 0 3 SH   DFND 3 0 3 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 0 1 SH   DFND 43 0 0 1
BLACKROCK ENERGY & RES TR COM 09250U101 0 44 SH   DFND 1 0 0 44
BLACKROCK ENERGY & RES TR COM 09250U101 1,101 98,321 SH   DFND 2 0 0 98,321
BLACKROCK ENERGY & RES TR COM 09250U101 2 193 SH   DFND 3 0 193 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 335 20,755 SH   DFND 1 20,755 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,097 315,396 SH   DFND 2 0 0 315,396
BLACKROCK ENHANCED EQT DIV T COM 09251A104 655 71,372 SH   DFND 1 70,122 0 1,250
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,292 1,121,123 SH   DFND 2 0 0 1,121,123
BLACKROCK ENHANCED EQT DIV T COM 09251A104 39 4,212 SH   DFND 3 0 4,212 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 0 SH   DFND 43 0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 181 17,318 SH   DFND 1 17,318 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 3,299 316,328 SH   DFND 2 0 0 316,328
BLACKROCK ENHANCED GOVT FD I COM 09255K108 104 8,097 SH   DFND 2 0 0 8,097
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 228 42,014 SH   DFND 1 38,814 0 3,200
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 2,747 505,865 SH   DFND 2 0 0 505,865
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,559 108,156 SH   DFND 2 0 0 108,156
BLACKROCK FLOAT RATE OME STR COM 09255X100 191 15,122 SH   DFND 1 14,622 0 500
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,172 172,139 SH   DFND 2 0 0 172,139
BLACKROCK FLOAT RATE OME STR COM 09255X100 0 1 SH   DFND 43 0 0 1
BLACKROCK FLOATING RATE INCO COM 091941104 3,077 250,795 SH   DFND 2 0 0 250,795
BLACKROCK FLOATING RATE INCO COM 091941104 0 1 SH   DFND 43 0 0 1
BLACKROCK HEALTH SCIENCES TR COM 09250W107 191 5,000 SH   DFND 1 5,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,967 155,997 SH   DFND 2 0 0 155,997
BLACKROCK INC OPTIONS 09247X101 223 500 SH Put DFND 1 500 0 0
BLACKROCK INC COM 09247X101 488,205 1,095,515 SH   DFND 1 1,072,874 19,818 2,823
BLACKROCK INC COM 09247X101 382,477 858,265 SH   DFND 2 0 0 858,265
BLACKROCK INC COM 09247X101 5,878 13,189 SH   DFND 3 0 13,189 0
BLACKROCK INC OPTIONS 09247X101 9,537 21,400 SH Put DFND 6 0 21,400 0
BLACKROCK INC OPTIONS 09247X101 5,169 11,600 SH Call DFND 6 0 11,600 0
BLACKROCK INC COM 09247X101 7,084 15,897 SH   DFND 6 0 15,897 0
BLACKROCK INC COM 09247X101 6,094 13,675 SH   DFND 28 11,884 0 1,791
BLACKROCK INC OPTIONS 09247X101 946,484 2,123,875 SH   DFND 43 0 0 2,123,875
BLACKROCK INC OPTIONS 09247X101 40,564 91,025 SH   DFND 43, 01 0 0 91,025
BLACKROCK INCOME TR INC COM 09247F100 401 65,928 SH   DFND 2 0 0 65,928
BLACKROCK INVT QUALITY MUN T COM 09247D105 31 2,000 SH   DFND 1 2,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,548 99,498 SH   DFND 2 0 0 99,498
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 199 15,787 SH   DFND 2 0 0 15,787
BLACKROCK LTD DURATION INC T COM SHS 09249W101 125 8,000 SH   DFND 1 8,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,303 339,277 SH   DFND 2 0 0 339,277
BLACKROCK LTD DURATION INC T COM SHS 09249W101 13 861 SH   DFND 3 0 861 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 4 275 SH   DFND 1 275 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 497 37,552 SH   DFND 2 0 0 37,552
BLACKROCK MD MUNICIPAL BOND COM 09249L105 295 20,490 SH   DFND 2 0 0 20,490
BLACKROCK MULTI-SECTOR INC T COM 09258A107 200 11,675 SH   DFND 1 11,675 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 5,302 308,975 SH   DFND 2 0 0 308,975
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 0 SH   DFND 43 0 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 15 994 SH   DFND 1 994 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3,920 259,807 SH   DFND 2 0 0 259,807
BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 324 13,690 SH   DFND 1 13,690 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 31,898 1,348,192 SH   DFND 2 0 0 1,348,192
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 96 6,767 SH   DFND 1 6,767 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 14,142 1,001,536 SH   DFND 2 0 0 1,001,536
BLACKROCK MUNI INCOME INV QL COM 09250G102 107 7,450 SH   DFND 1 7,450 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 141 9,790 SH   DFND 2 0 0 9,790
BLACKROCK MUNI INCOME TR II COM 09249N101 518 34,675 SH   DFND 1 34,675 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,415 161,764 SH   DFND 2 0 0 161,764
BLACKROCK MUNI INTER DR FD I COM 09253X102 12 850 SH   DFND 1 0 0 850
BLACKROCK MUNI INTER DR FD I COM 09253X102 7,072 498,718 SH   DFND 2 0 0 498,718
BLACKROCK MUNI N Y INTER DUR COM 09255F109 2,204 149,835 SH   DFND 2 0 0 149,835
BLACKROCK MUNIASSETS FD INC COM 09254J102 87 5,599 SH   DFND 1 2,338 0 3,261
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,133 267,021 SH   DFND 2 0 0 267,021
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 29 2,097 SH   DFND 1 2,097 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 353 25,160 SH   DFND 2 0 0 25,160
BLACKROCK MUNICIPAL BOND TR COM 09249H104 397 25,740 SH   DFND 2 0 0 25,740
BLACKROCK MUNICIPL INC QLTY COM 092479104 122 8,650 SH   DFND 1 8,650 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,407 99,408 SH   DFND 2 0 0 99,408
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7,406 653,085 SH   DFND 2 0 0 653,085
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 282 18,696 SH   DFND 2 0 0 18,696
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,864 130,982 SH   DFND 2 0 0 130,982
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,205 161,995 SH   DFND 2 0 0 161,995
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 363 25,722 SH   DFND 1 21,100 0 4,622
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,142 293,325 SH   DFND 2 0 0 293,325
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,115 87,347 SH   DFND 2 0 0 87,347
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 0 0 SH   DFND 43 0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 118 8,720 SH   DFND 1 8,720 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 10,481 774,676 SH   DFND 2 0 0 774,676
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9,857 600,668 SH   DFND 2 0 0 600,668
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 631 49,315 SH   DFND 2 0 0 49,315
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,712 388,066 SH   DFND 2 0 0 388,066
BLACKROCK MUNIVEST FD INC COM 09253R105 55 6,000 SH   DFND 1 6,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 10,319 1,121,628 SH   DFND 2 0 0 1,121,628
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,745 211,605 SH   DFND 2 0 0 211,605
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 505 36,225 SH   DFND 2 0 0 36,225
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 135 9,412 SH   DFND 1 3,766 0 5,646
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,980 276,555 SH   DFND 2 0 0 276,555
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 355 24,737 SH   DFND 1 24,737 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 5,230 363,955 SH   DFND 2 0 0 363,955
BLACKROCK MUNIYIELD FD INC COM 09253W104 59 3,930 SH   DFND 1 3,930 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 19,317 1,297,329 SH   DFND 2 0 0 1,297,329
BLACKROCK MUNIYIELD INVST FD COM 09254R104 366 25,592 SH   DFND 2 0 0 25,592
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 25 1,629 SH   DFND 1 1,629 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,801 182,942 SH   DFND 2 0 0 182,942
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 642 49,164 SH   DFND 1 49,164 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 10,231 783,366 SH   DFND 2 0 0 783,366
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,455 102,412 SH   DFND 2 0 0 102,412
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 631 46,504 SH   DFND 1 46,504 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5,937 437,500 SH   DFND 2 0 0 437,500
BLACKROCK MUNIYIELD QUALITY COM 09254F100 352 23,401 SH   DFND 1 19,835 0 3,566
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,523 300,707 SH   DFND 2 0 0 300,707
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 244 17,659 SH   DFND 2 0 0 17,659
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,484 248,005 SH   DFND 2 0 0 248,005
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 892 63,026 SH   DFND 2 0 0 63,026
BLACKROCK NY MUN INCOME TR I COM 09249R102 52 3,607 SH   DFND 2 0 0 3,607
BLACKROCK NY MUNI INC QLTY T COM 09249U105 91 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 395 28,773 SH   DFND 2 0 0 28,773
BLACKROCK NY MUNICIPAL BOND COM 09249P106 95 6,441 SH   DFND 2 0 0 6,441
BLACKROCK RES & COMM STRAT T SHS 09257A108 28 3,686 SH   DFND 1 3,686 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 6,690 894,342 SH   DFND 2 0 0 894,342
BLACKROCK RES & COMM STRAT T SHS 09257A108 7 897 SH   DFND 3 0 897 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 75 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 16,355 511,091 SH   DFND 2 0 0 511,091
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2 64 SH   DFND 3 0 64 0
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 6,640 320,627 SH   DFND 2 0 0 320,627
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 513 24,750 SH   DFND 3 0 24,750 0
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 0 1 SH   DFND 43 0 0 1
BLACKROCK STRATEGIC MUN TR COM 09248T109 331 23,045 SH   DFND 2 0 0 23,045
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 256 10,350 SH   DFND 1 10,350 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,759 516,149 SH   DFND 2 0 0 516,149
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 450 SH   DFND 3 0 450 0
BLACKROCK TCP CAP CORP COM 09259E108 4,640 342,293 SH   DFND 2 0 0 342,293
BLACKROCK TCP CAP CORP COM 09259E108 11 835 SH   DFND 3 0 835 0
BLACKROCK TCP CAPITAL CORP NOTE 4.62 87238QAD5 10 10,000 PRN   DFND 2 0 0 10,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 254 10,375 SH   DFND 1 10,375 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 6,608 270,286 SH   DFND 2 0 0 270,286
BLACKROCK VA MUNICIPAL BOND COM 092481100 15 875 SH   DFND 2 0 0 875
BLACKSTONE GROUP INC COM CL A 09260D107 77,319 1,583,098 SH   DFND 1 1,324,410 249,091 9,597
BLACKSTONE GROUP INC OPTIONS 09260D107 30,037 615,000 SH Put DFND 1 0 615,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 325,089 6,656,196 SH   DFND 2 0 0 6,656,196
BLACKSTONE GROUP INC COM CL A 09260D107 2,210 45,245 SH   DFND 3 0 45,245 0
BLACKSTONE GROUP INC OPTIONS 09260D107 6,354 130,100 SH Call DFND 3 0 130,100 0
BLACKSTONE GROUP INC OPTIONS 09260D107 1,299 26,600 SH Put DFND 3 0 26,600 0
BLACKSTONE GROUP INC COM CL A 09260D107 127 2,592 SH   DFND 6 0 2,592 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,152 23,592 SH   DFND 28 23,592 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 365,937 7,492,576 SH   DFND 43 0 0 7,492,576
BLACKSTONE GROUP INC COM CL A 09260D107 1,002 20,520 SH   DFND 43, 01 0 0 20,520
BLACKSTONE GSO FLTING RTE FU COM 09256U105 30,213 1,785,644 SH   DFND 2 0 0 1,785,644
BLACKSTONE GSO LNG SHRT CR I COM SHS BN 09257D102 2,381 150,914 SH   DFND 2 0 0 150,914
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 4 250 SH   DFND 1 250 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 42,780 2,930,155 SH   DFND 2 0 0 2,930,155
BLACKSTONE MTG TR INC COM CL A 09257W100 1,148 32,023 SH   DFND 1 30,918 0 1,105
BLACKSTONE MTG TR INC COM CL A 09257W100 27,578 769,259 SH   DFND 2 0 0 769,259
BLACKSTONE MTG TR INC COM CL A 09257W100 6,908 192,691 SH   DFND 3 0 192,691 0
BLACKSTONE MTG TR INC COM CL A 09257W100 849 23,680 SH   DFND 6 0 23,680 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,977 110,926 SH   DFND 43 0 0 110,926
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 17 16,000 PRN   DFND 2 0 0 16,000
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 8,851 8,500,000 PRN   DFND 3 0 8,500,000 0
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 33 32,000 PRN   DFND 2 0 0 32,000
BLINK CHARGING CO COM 09354A100 3 1,000 SH   DFND 2 0 0 1,000
BLOCK H & R INC COM 093671105 2,915 123,394 SH   DFND 1 103,858 13,140 6,396
BLOCK H & R INC COM 093671105 3,589 151,929 SH   DFND 2 0 0 151,929
BLOCK H & R INC COM 093671105 4,822 204,136 SH   DFND 3 0 204,136 0
BLOCK H & R INC COM 093671105 673 28,491 SH   DFND 6 0 28,491 0
BLOCK H & R INC COM 093671105 8 355 SH   DFND 28 41 0 314
BLOCK H & R INC COM 093671105 2,544 107,697 SH   DFND 43 0 0 107,697
BLOCK H & R INC COM 093671105 1,430 60,544 SH   DFND 43, 01 0 0 60,544
BLONDER TONGUE LABS INC COM 093698108 1 1,105 SH   DFND 3 0 1,105 0
BLOOM ENERGY CORP COM CL A 093712107 151 46,596 SH   DFND 1 34,096 12,500 0
BLOOM ENERGY CORP COM CL A 093712107 10 3,192 SH   DFND 2 0 0 3,192
BLOOM ENERGY CORP COM CL A 093712107 40 12,414 SH   DFND 3 0 12,414 0
BLOOM ENERGY CORP COM CL A 093712107 35 10,635 SH   DFND 6 0 10,635 0
BLOOM ENERGY CORP COM CL A 093712107 547 168,275 SH   DFND 43 0 0 168,275
BLOOM ENERGY CORP COM CL A 093712107 67 20,583 SH   DFND 43, 01 0 0 20,583
BLOOMIN BRANDS INC COM 094235108 584 30,855 SH   DFND 1 22,921 6,120 1,814
BLOOMIN BRANDS INC COM 094235108 359 18,987 SH   DFND 2 0 0 18,987
BLOOMIN BRANDS INC COM 094235108 687 36,284 SH   DFND 3 0 36,284 0
BLOOMIN BRANDS INC COM 094235108 323 17,065 SH   DFND 6 0 17,065 0
BLOOMIN BRANDS INC COM 094235108 1,880 99,305 SH   DFND 43 0 0 99,305
BLOOMIN BRANDS INC COM 094235108 1,353 71,486 SH   DFND 43, 01 0 0 71,486
BLUCORA INC COM 095229100 763 35,263 SH   DFND 1 12,986 21,763 514
BLUCORA INC COM 095229100 19 855 SH   DFND 2 0 0 855
BLUCORA INC COM 095229100 1,005 46,453 SH   DFND 3 0 46,453 0
BLUCORA INC COM 095229100 205 9,456 SH   DFND 6 0 9,456 0
BLUCORA INC COM 095229100 5,951 274,979 SH   DFND 43 0 0 274,979
BLUCORA INC COM 095229100 278 12,834 SH   DFND 43, 01 0 0 12,834
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 150 SH   DFND 2 0 0 150
BLUE BIRD CORP COM 095306106 118 6,213 SH   DFND 1 3,515 2,698 0
BLUE BIRD CORP COM 095306106 2 91 SH   DFND 2 0 0 91
BLUE BIRD CORP COM 095306106 55 2,881 SH   DFND 3 0 2,881 0
BLUE BIRD CORP COM 095306106 55 2,867 SH   DFND 6 0 2,867 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1 150 SH   DFND 3 0 150 0
BLUEBIRD BIO INC COM 09609G100 9,652 105,116 SH   DFND 1 33,829 71,156 131
BLUEBIRD BIO INC COM 09609G100 6,250 68,069 SH   DFND 2 0 0 68,069
BLUEBIRD BIO INC COM 09609G100 742 8,083 SH   DFND 3 0 8,083 0
BLUEBIRD BIO INC COM 09609G100 728 7,928 SH   DFND 6 0 7,928 0
BLUEBIRD BIO INC COM 09609G100 2 27 SH   DFND 28 27 0 0
BLUEBIRD BIO INC COM 09609G100 4,116 44,830 SH   DFND 43 0 0 44,830
BLUEBIRD BIO INC COM 09609G100 2,744 29,882 SH   DFND 43, 01 0 0 29,882
BLUEGREEN VACATIONS CORP COM 09629F108 71 7,613 SH   DFND 1 5,762 1,851 0
BLUEGREEN VACATIONS CORP COM 09629F108 3 367 SH   DFND 3 0 367 0
BLUEGREEN VACATIONS CORP COM 09629F108 3 300 SH   DFND 6 0 300 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8 6,836 SH   DFND 1 0 6,836 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 13 11,859 SH   DFND 2 0 0 11,859
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1 1,000 SH   DFND 43 0 0 1,000
BLUELINX HLDGS INC COM NEW 09624H208 327 10,119 SH   DFND 1 7,808 2,311 0
BLUELINX HLDGS INC COM NEW 09624H208 15 456 SH   DFND 3 0 456 0
BLUELINX HLDGS INC COM NEW 09624H208 12 371 SH   DFND 6 0 371 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,609 35,508 SH   DFND 1 34,253 288 967
BLUEPRINT MEDICINES CORP COM 09627Y109 30 414 SH   DFND 2 0 0 414
BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 10,602 144,300 SH Put DFND 3 0 144,300 0
BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 6,216 84,600 SH Call DFND 3 0 84,600 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,824 24,822 SH   DFND 3 0 24,822 0
BLUEPRINT MEDICINES CORP COM 09627Y109 675 9,192 SH   DFND 6 0 9,192 0
BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 1,867 25,408 SH   DFND 43 0 0 25,408
BLUEPRINT MEDICINES CORP OPTIONS 09627Y109 377 5,135 SH   DFND 43, 01 0 0 5,135
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 38 3,226 SH   DFND 1 3,226 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 141 11,980 SH   DFND 2 0 0 11,980
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 72 6,117 SH   DFND 3 0 6,117 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 11 944 SH   DFND 6 0 944 0
BMC STK HLDGS INC COM 05591B109 3,529 134,805 SH   DFND 1 14,025 120,780 0
BMC STK HLDGS INC COM 05591B109 226 8,651 SH   DFND 2 0 0 8,651
BMC STK HLDGS INC COM 05591B109 6,569 250,898 SH   DFND 3 0 250,898 0
BMC STK HLDGS INC COM 05591B109 341 13,034 SH   DFND 6 0 13,034 0
BMC STK HLDGS INC COM 05591B109 2,689 102,718 SH   DFND 43 0 0 102,718
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 115 12,387 SH   DFND 2 0 0 12,387
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 46 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 224 73,090 SH   DFND 2 0 0 73,090
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,739 122,296 SH   DFND 2 0 0 122,296
BNY MELLON MUN INCOME INC COM 05589T104 714 76,357 SH   DFND 2 0 0 76,357
BNY MELLON STRATEGIC MUN BD COM 09662E109 17 2,012 SH   DFND 1 2,012 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,735 206,259 SH   DFND 2 0 0 206,259
BNY MELLON STRATEGIC MUNS IN COM 05588W108 51 6,000 SH   DFND 1 6,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,184 137,994 SH   DFND 2 0 0 137,994
BOEING CO OPTIONS 097023105 342 900 SH Put DFND 1 700 200 0
BOEING CO COM 097023105 550,647 1,447,280 SH   DFND 1 1,166,975 248,173 32,132
BOEING CO COM 097023105 530,961 1,395,541 SH   DFND 2 0 0 1,395,541
BOEING CO OPTIONS 097023105 190 500 SH Put DFND 2 0 0 500
BOEING CO COM 097023105 51,412 135,128 SH   DFND 3 0 135,128 0
BOEING CO OPTIONS 097023105 124,185 326,400 SH Put DFND 3 0 326,400 0
BOEING CO OPTIONS 097023105 155,726 409,300 SH Call DFND 3 0 409,300 0
BOEING CO OPTIONS 097023105 61,027 160,400 SH Put DFND 6 0 160,400 0
BOEING CO OPTIONS 097023105 34,090 89,600 SH Call DFND 6 0 89,600 0
BOEING CO COM 097023105 41,439 108,916 SH   DFND 6 0 108,916 0
BOEING CO COM 097023105 2,431 6,390 SH   DFND 28 1,861 0 4,529
BOEING CO COM 097023105 163,097 428,672 SH   DFND 43 0 0 428,672
BOEING CO COM 097023105 11,496 30,216 SH   DFND 43, 01 0 0 30,216
BOINGO WIRELESS INC COM 09739C102 619 55,762 SH   DFND 1 11,000 44,762 0
BOINGO WIRELESS INC COM 09739C102 11 1,025 SH   DFND 2 0 0 1,025
BOINGO WIRELESS INC COM 09739C102 137 12,364 SH   DFND 3 0 12,364 0
BOINGO WIRELESS INC COM 09739C102 95 8,584 SH   DFND 6 0 8,584 0
BOISE CASCADE CO DEL COM 09739D100 566 17,361 SH   DFND 1 12,633 2,622 2,106
BOISE CASCADE CO DEL COM 09739D100 141 4,331 SH   DFND 2 0 0 4,331
BOISE CASCADE CO DEL COM 09739D100 305 9,353 SH   DFND 3 0 9,353 0
BOISE CASCADE CO DEL COM 09739D100 248 7,623 SH   DFND 6 0 7,623 0
BOISE CASCADE CO DEL COM 09739D100 8,461 259,606 SH   DFND 43 0 0 259,606
BOISE CASCADE CO DEL COM 09739D100 342 10,482 SH   DFND 43, 01 0 0 10,482
BOK FINL CORP COM NEW 05561Q201 681 8,598 SH   DFND 1 7,845 0 753
BOK FINL CORP COM NEW 05561Q201 179 2,266 SH   DFND 2 0 0 2,266
BOK FINL CORP COM NEW 05561Q201 8,322 105,137 SH   DFND 3 0 105,137 0
BOK FINL CORP COM NEW 05561Q201 366 4,625 SH   DFND 6 0 4,625 0
BOK FINL CORP COM NEW 05561Q201 143 1,804 SH   DFND 28 0 0 1,804
BOK FINL CORP COM NEW 05561Q201 24,527 309,878 SH   DFND 43 0 0 309,878
BONANZA CREEK ENERGY INC COM NEW 097793400 512 22,889 SH   DFND 1 12,611 10,200 78
BONANZA CREEK ENERGY INC OPTIONS 097793400 381 17,000 SH Call DFND 3 0 17,000 0
BONANZA CREEK ENERGY INC COM NEW 097793400 335 14,943 SH   DFND 3 0 14,943 0
BONANZA CREEK ENERGY INC COM NEW 097793400 71 3,173 SH   DFND 6 0 3,173 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2 105 SH   DFND 28 105 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 590 26,371 SH   DFND 43 0 0 26,371
BOOKING HLDGS INC COM 09857L108 83,340 42,464 SH   DFND 1 33,571 7,209 1,684
BOOKING HLDGS INC COM 09857L108 146,833 74,815 SH   DFND 2 0 0 74,815
BOOKING HLDGS INC COM 09857L108 33,455 17,046 SH   DFND 3 0 17,046 0
BOOKING HLDGS INC OPTIONS 09857L108 29,635 15,100 SH Put DFND 3 0 15,100 0
BOOKING HLDGS INC OPTIONS 09857L108 4,514 2,300 SH Call DFND 3 0 2,300 0
BOOKING HLDGS INC OPTIONS 09857L108 425,690 216,900 SH Put DFND 6 0 216,900 0
BOOKING HLDGS INC COM 09857L108 7,067 3,601 SH   DFND 6 0 3,601 0
BOOKING HLDGS INC OPTIONS 09857L108 24,533 12,500 SH Call DFND 6 0 12,500 0
BOOKING HLDGS INC COM 09857L108 1,509 769 SH   DFND 28 432 0 337
BOOKING HLDGS INC COM 09857L108 173,090 88,194 SH   DFND 43 0 0 88,194
BOOKING HLDGS INC COM 09857L108 44,031 22,435 SH   DFND 43, 01 0 0 22,435
BOOT BARN HLDGS INC COM 099406100 371 10,644 SH   DFND 1 7,245 3,263 136
BOOT BARN HLDGS INC COM 099406100 314 9,007 SH   DFND 3 0 9,007 0
BOOT BARN HLDGS INC COM 099406100 193 5,541 SH   DFND 6 0 5,541 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53,719 756,391 SH   DFND 1 747,578 6,883 1,930
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,356 145,819 SH   DFND 2 0 0 145,819
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,002 140,827 SH   DFND 3 0 140,827 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,433 20,179 SH   DFND 6 0 20,179 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,123 15,813 SH   DFND 28 15,813 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,789 278,645 SH   DFND 43 0 0 278,645
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,263 17,787 SH   DFND 43, 01 0 0 17,787
BORGWARNER INC COM 099724106 12,960 353,334 SH   DFND 1 278,359 69,866 5,109
BORGWARNER INC COM 099724106 3,965 108,101 SH   DFND 2 0 0 108,101
BORGWARNER INC COM 099724106 2,302 62,761 SH   DFND 3 0 62,761 0
BORGWARNER INC OPTIONS 099724106 20,743 565,500 SH Put DFND 3 0 565,500 0
BORGWARNER INC COM 099724106 706 19,241 SH   DFND 6 0 19,241 0
BORGWARNER INC COM 099724106 147 3,998 SH   DFND 28 300 0 3,698
BORGWARNER INC COM 099724106 33,128 903,176 SH   DFND 43 0 0 903,176
BORGWARNER INC COM 099724106 661 18,016 SH   DFND 43, 01 0 0 18,016
BORR DRILLING LTD SHS G1466R207 0 9 SH   DFND 3 0 9 0
BORR DRILLING LTD SHS G1466R207 56 10,945 SH   DFND 6 0 10,945 0
BOSTON BEER INC CL A 100557107 3,026 8,310 SH   DFND 1 6,836 1,404 70
BOSTON BEER INC CL A 100557107 419 1,152 SH   DFND 2 0 0 1,152
BOSTON BEER INC CL A 100557107 1,079 2,965 SH   DFND 3 0 2,965 0
BOSTON BEER INC CL A 100557107 593 1,630 SH   DFND 6 0 1,630 0
BOSTON BEER INC CL A 100557107 1,715 4,711 SH   DFND 43 0 0 4,711
BOSTON BEER INC CL A 100557107 352 968 SH   DFND 43, 01 0 0 968
BOSTON OMAHA CORP COM 101044105 74 3,737 SH   DFND 1 2,239 1,498 0
BOSTON OMAHA CORP COM 101044105 3 150 SH   DFND 2 0 0 150
BOSTON OMAHA CORP COM 101044105 35 1,750 SH   DFND 3 0 1,750 0
BOSTON OMAHA CORP COM 101044105 35 1,750 SH   DFND 6 0 1,750 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 411 35,302 SH   DFND 1 27,438 5,848 2,016
BOSTON PRIVATE FINL HLDGS IN COM 101119105 537 46,070 SH   DFND 3 0 46,070 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 192 16,486 SH   DFND 6 0 16,486 0
BOSTON PROPERTIES INC COM 101121101 21,115 162,852 SH   DFND 1 159,730 1,100 2,022
BOSTON PROPERTIES INC COM 101121101 19,838 153,000 SH   DFND 2 0 0 153,000
BOSTON PROPERTIES INC COM 101121101 13,470 103,886 SH   DFND 3 0 103,886 0
BOSTON PROPERTIES INC COM 101121101 2,245 17,315 SH   DFND 6 0 17,315 0
BOSTON PROPERTIES INC COM 101121101 1,037 7,995 SH   DFND 28 6,630 0 1,365
BOSTON PROPERTIES INC COM 101121101 67,096 517,479 SH   DFND 43 0 0 517,479
BOSTON PROPERTIES INC COM 101121101 8,387 64,685 SH   DFND 43, 01 0 0 64,685
BOSTON SCIENTIFIC CORP COM 101137107 133,311 3,276,259 SH   DFND 1 3,017,761 90,194 168,304
BOSTON SCIENTIFIC CORP COM 101137107 47,732 1,173,059 SH   DFND 2 0 0 1,173,059
BOSTON SCIENTIFIC CORP OPTIONS 101137107 5,697 140,000 SH Put DFND 3 0 140,000 0
BOSTON SCIENTIFIC CORP COM 101137107 7,269 178,654 SH   DFND 3 0 178,654 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 814 20,000 SH Put DFND 6 0 20,000 0
BOSTON SCIENTIFIC CORP COM 101137107 6,810 167,354 SH   DFND 6 0 167,354 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 1,050 25,800 SH Call DFND 6 0 25,800 0
BOSTON SCIENTIFIC CORP COM 101137107 3,241 79,642 SH   DFND 28 63,060 0 16,582
BOSTON SCIENTIFIC CORP COM 101137107 121,795 2,993,247 SH   DFND 43 0 0 2,993,247
BOSTON SCIENTIFIC CORP COM 101137107 23,230 570,912 SH   DFND 43, 01 0 0 570,912
BOTTOMLINE TECH DEL INC COM 101388106 2,255 57,310 SH   DFND 1 39,624 17,408 278
BOTTOMLINE TECH DEL INC COM 101388106 378 9,611 SH   DFND 3 0 9,611 0
BOTTOMLINE TECH DEL INC COM 101388106 334 8,494 SH   DFND 6 0 8,494 0
BOTTOMLINE TECH DEL INC COM 101388106 863 21,922 SH   DFND 43 0 0 21,922
BOULDER GROWTH & INCOME FD I COM 101507101 722 64,452 SH   DFND 2 0 0 64,452
BOWL AMER INC CL A 102565108 2 111 SH   DFND 3 0 111 0
BOX INC CL A 10316T104 3,408 205,791 SH   DFND 1 39,265 164,261 2,265
BOX INC CL A 10316T104 1,632 98,568 SH   DFND 2 0 0 98,568
BOX INC CL A 10316T104 4,159 251,126 SH   DFND 3 0 251,126 0
BOX INC CL A 10316T104 455 27,453 SH   DFND 6 0 27,453 0
BOX INC CL A 10316T104 1,637 98,842 SH   DFND 43 0 0 98,842
BOXLIGHT CORP COM CL A 103197109 54 29,200 SH   DFND 2 0 0 29,200
BOXLIGHT CORP COM CL A 103197109 1 371 SH   DFND 3 0 371 0
BOXWOOD MERGER CORP UNIT 11/26 10319T200 19 1,800 SH   DFND 2 0 0 1,800
BOYD GAMING CORP COM 103304101 1,132 47,265 SH   DFND 1 39,494 5,668 2,103
BOYD GAMING CORP COM 103304101 8,427 351,860 SH   DFND 2 0 0 351,860
BOYD GAMING CORP COM 103304101 4,068 169,840 SH   DFND 3 0 169,840 0
BOYD GAMING CORP OPTIONS 103304101 1,068 44,600 SH Call DFND 3 0 44,600 0
BOYD GAMING CORP COM 103304101 388 16,208 SH   DFND 6 0 16,208 0
BOYD GAMING CORP COM 103304101 15,873 662,753 SH   DFND 43 0 0 662,753
BOYD GAMING CORP COM 103304101 670 27,975 SH   DFND 43, 01 0 0 27,975
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 112 7,651 SH   DFND 1 563 0 7,088
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 24 1,670 SH   DFND 2 0 0 1,670
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 293 20,041 SH   DFND 3 0 20,041 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 41 2,789 SH   DFND 6 0 2,789 0
BP PLC SPONSORED 055622104 211,032 5,554,943 SH   DFND 1 3,909,743 6,300 1,638,900
BP PLC SPONSORED 055622104 42,809 1,126,839 SH   DFND 2 0 0 1,126,839
BP PLC SPONSORED 055622104 4,620 121,622 SH   DFND 3 0 121,622 0
BP PLC SPONSORED 055622104 4,001 105,325 SH   DFND 6 0 105,325 0
BP PLC SPONSORED 055622104 2,109 55,512 SH   DFND 28 28,115 0 27,397
BP PLC SPONSORED 055622104 222,266 5,850,640 SH   DFND 43 0 0 5,850,640
BP PLC SPONSORED 055622104 11,189 294,538 SH   DFND 43, 01 0 0 294,538
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 35 3,795 SH   DFND 1 3,345 0 450
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 162 17,577 SH   DFND 2 0 0 17,577
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 1 139 SH   DFND 3 0 139 0
BRADY CORP CL A 104674106 1,743 32,847 SH   DFND 1 11,996 20,366 485
BRADY CORP CL A 104674106 57 1,075 SH   DFND 2 0 0 1,075
BRADY CORP CL A 104674106 3,925 73,982 SH   DFND 3 0 73,982 0
BRADY CORP CL A 104674106 509 9,589 SH   DFND 6 0 9,589 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 54 5,765 SH   DFND 1 4,385 0 1,380
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 443 SH   DFND 2 0 0 443
BRAEMAR HOTELS & RESORTS INC COM 10482B101 131 13,905 SH   DFND 3 0 13,905 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 52 5,565 SH   DFND 6 0 5,565 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 22 1,071 SH   DFND 2 0 0 1,071
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 78 20,000 SH   DFND 1 20,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1,000 SH   DFND 2 0 0 1,000
BRANDYWINE RLTY TR SH BEN INT 105368203 351 23,137 SH   DFND 1 15,380 0 7,757
BRANDYWINE RLTY TR SH BEN INT 105368203 460 30,332 SH   DFND 2 0 0 30,332
BRANDYWINE RLTY TR SH BEN INT 105368203 7,669 506,195 SH   DFND 3 0 506,195 0
BRANDYWINE RLTY TR SH BEN INT 105368203 384 25,356 SH   DFND 6 0 25,356 0
BRANDYWINE RLTY TR SH BEN INT 105368203 53 3,480 SH   DFND 28 0 0 3,480
BRANDYWINE RLTY TR SH BEN INT 105368203 9,699 640,173 SH   DFND 43 0 0 640,173
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 3,390 280,161 SH   DFND 2 0 0 280,161
BRF SA SPONSORED 10552T107 176 19,267 SH   DFND 1 14,627 0 4,640
BRF SA SPONSORED 10552T107 966 105,473 SH   DFND 2 0 0 105,473
BRF SA SPONSORED 10552T107 24,686 2,695,029 SH   DFND 6 0 2,695,029 0
BRF SA SPONSORED 10552T107 26 2,850 SH   DFND 28 159 0 2,691
BRICKELL BIOTECH INC COM 10802T105 6 1,547 SH   DFND 1 1,547 0 0
BRICKELL BIOTECH INC COM 10802T105 1 195 SH   DFND 2 0 0 195
BRICKELL BIOTECH INC COM 10802T105 1 261 SH   DFND 3 0 261 0
BRIDGE BANCORP INC COM 108035106 458 15,486 SH   DFND 1 13,148 1,957 381
BRIDGE BANCORP INC COM 108035106 387 13,090 SH   DFND 2 0 0 13,090
BRIDGE BANCORP INC COM 108035106 400 13,528 SH   DFND 3 0 13,528 0
BRIDGE BANCORP INC COM 108035106 92 3,126 SH   DFND 6 0 3,126 0
BRIDGEBIO PHARMA INC COM 10806X102 64 2,981 SH   DFND 1 0 2,981 0
BRIDGEBIO PHARMA INC COM 10806X102 20 943 SH   DFND 3 0 943 0
BRIDGEBIO PHARMA INC COM 10806X102 20 943 SH   DFND 6 0 943 0
BRIDGELINE DIGITAL INC COM 10807Q700 0 10 SH   DFND 2 0 0 10
BRIDGELINE DIGITAL INC COM 10807Q700 0 3 SH   DFND 3 0 3 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1,501 125,723 SH   DFND 1 5,768 119,955 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1,402 117,458 SH   DFND 3 0 117,458 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 11 921 SH   DFND 6 0 921 0
BRIDGFORD FOODS CORP COM 108763103 16 538 SH   DFND 1 367 171 0
BRIDGFORD FOODS CORP COM 108763103 4 143 SH   DFND 3 0 143 0
BRIDGFORD FOODS CORP COM 108763103 2 72 SH   DFND 6 0 72 0
BRIGGS & STRATTON CORP COM 109043109 543 89,638 SH   DFND 1 47,390 41,747 501
BRIGGS & STRATTON CORP COM 109043109 7 1,201 SH   DFND 2 0 0 1,201
BRIGGS & STRATTON CORP COM 109043109 314 51,839 SH   DFND 3 0 51,839 0
BRIGGS & STRATTON CORP COM 109043109 50 8,180 SH   DFND 6 0 8,180 0
BRIGHAM MINERALS INC CL A COM 10918L103 200 10,068 SH   DFND 1 6,334 2,332 1,402
BRIGHAM MINERALS INC CL A COM 10918L103 17 840 SH   DFND 3 0 840 0
BRIGHAM MINERALS INC CL A COM 10918L103 13 676 SH   DFND 6 0 676 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,364 68,533 SH   DFND 43 0 0 68,533
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,616 56,496 SH   DFND 1 56,007 0 489
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18,877 123,783 SH   DFND 2 0 0 123,783
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,002 26,240 SH   DFND 3 0 26,240 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,275 8,361 SH   DFND 6 0 8,361 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,240 14,687 SH   DFND 28 14,687 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 53,915 353,544 SH   DFND 43 0 0 353,544
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,364 22,057 SH   DFND 43, 01 0 0 22,057
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 154 15,910 SH   DFND 1 53 15,857 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 109 11,322 SH   DFND 3 0 11,322 0
BRIGHTCOVE INC COM 10921T101 170 16,223 SH   DFND 1 8,653 7,570 0
BRIGHTCOVE INC COM 10921T101 19 1,800 SH   DFND 3 0 1,800 0
BRIGHTCOVE INC COM 10921T101 17 1,615 SH   DFND 6 0 1,615 0
BRIGHTHOUSE FINL INC COM 10922N103 2,631 65,018 SH   DFND 1 51,002 0 14,016
BRIGHTHOUSE FINL INC COM 10922N103 3,389 83,733 SH   DFND 2 0 0 83,733
BRIGHTHOUSE FINL INC COM 10922N103 2,939 72,632 SH   DFND 3 0 72,632 0
BRIGHTHOUSE FINL INC COM 10922N103 950 23,466 SH   DFND 6 0 23,466 0
BRIGHTHOUSE FINL INC COM 10922N103 9 225 SH   DFND 28 0 0 225
BRIGHTHOUSE FINL INC COM 10922N103 5,182 128,042 SH   DFND 43 0 0 128,042
BRIGHTSPHERE INVT GROUP INC COM 10948W103 345 34,857 SH   DFND 1 16,933 17,924 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 18 1,803 SH   DFND 2 0 0 1,803
BRIGHTSPHERE INVT GROUP INC COM 10948W103 271 27,329 SH   DFND 3 0 27,329 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 148 14,925 SH   DFND 6 0 14,925 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 610 61,577 SH   DFND 43 0 0 61,577
BRIGHTVIEW HLDGS INC COM 10948C107 166 9,679 SH   DFND 1 7,474 2,205 0
BRIGHTVIEW HLDGS INC COM 10948C107 32 1,879 SH   DFND 2 0 0 1,879
BRIGHTVIEW HLDGS INC COM 10948C107 106 6,158 SH   DFND 3 0 6,158 0
BRIGHTVIEW HLDGS INC COM 10948C107 106 6,157 SH   DFND 6 0 6,157 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,704 157,671 SH   DFND 43 0 0 157,671
BRINKER INTL INC COM 109641100 799 18,727 SH   DFND 1 15,134 2,631 962
BRINKER INTL INC COM 109641100 580 13,604 SH   DFND 2 0 0 13,604
BRINKER INTL INC COM 109641100 7,040 164,988 SH   DFND 3 0 164,988 0
BRINKER INTL INC COM 109641100 313 7,341 SH   DFND 6 0 7,341 0
BRINKS CO COM 109696104 3,015 36,346 SH   DFND 1 30,653 3,572 2,121
BRINKS CO COM 109696104 301 3,633 SH   DFND 2 0 0 3,633
BRINKS CO COM 109696104 1,310 15,791 SH   DFND 3 0 15,791 0
BRINKS CO COM 109696104 811 9,771 SH   DFND 6 0 9,771 0
BRINKS CO COM 109696104 21,427 258,307 SH   DFND 43 0 0 258,307
BRINKS CO COM 109696104 378 4,562 SH   DFND 43, 01 0 0 4,562
BRISTOL MYERS SQUIBB CO COM 110122108 254,928 5,027,171 SH   DFND 1 4,579,139 12,334 435,698
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 421 8,300 SH Put DFND 2 0 0 8,300
BRISTOL MYERS SQUIBB CO COM 110122108 171,139 3,374,856 SH   DFND 2 0 0 3,374,856
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 42,338 834,900 SH Call DFND 3 0 834,900 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 23,103 455,600 SH Put DFND 3 0 455,600 0
BRISTOL MYERS SQUIBB CO COM 110122108 29,809 587,838 SH   DFND 3 0 587,838 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 21,156 417,200 SH Put DFND 6 0 417,200 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 17,490 344,900 SH Call DFND 6 0 344,900 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,858 332,446 SH   DFND 6 0 332,446 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,643 32,401 SH   DFND 28 16,074 0 16,327
BRISTOL MYERS SQUIBB CO COM 110122108 136,622 2,694,190 SH   DFND 43 0 0 2,694,190
BRISTOL MYERS SQUIBB CO COM 110122108 69,490 1,370,332 SH   DFND 43, 01 0 0 1,370,332
BRITISH AMERN TOB PLC SPONSORED 110448107 14,416 390,671 SH   DFND 1 41,333 0 349,338
BRITISH AMERN TOB PLC SPONSORED 110448107 5,464 148,071 SH   DFND 2 0 0 148,071
BRITISH AMERN TOB PLC SPONSORED 110448107 191 5,179 SH   DFND 3 0 5,179 0
BRITISH AMERN TOB PLC SPONSORED 110448107 0 2 SH   DFND 6 0 2 0
BRITISH AMERN TOB PLC SPONSORED 110448107 268 7,273 SH   DFND 28 239 0 7,034
BRITISH AMERN TOB PLC SPONSORED 110448107 95,877 2,598,289 SH   DFND 43 0 0 2,598,289
BRITISH AMERN TOB PLC SPONSORED 110448107 6,034 163,517 SH   DFND 43, 01 0 0 163,517
BRIXMOR PPTY GROUP INC COM 11120U105 671 33,080 SH   DFND 1 26,788 0 6,292
BRIXMOR PPTY GROUP INC COM 11120U105 6,211 306,129 SH   DFND 2 0 0 306,129
BRIXMOR PPTY GROUP INC COM 11120U105 3,450 170,022 SH   DFND 3 0 170,022 0
BRIXMOR PPTY GROUP INC COM 11120U105 870 42,874 SH   DFND 6 0 42,874 0
BRIXMOR PPTY GROUP INC COM 11120U105 129 6,349 SH   DFND 28 0 0 6,349
BRIXMOR PPTY GROUP INC COM 11120U105 21,712 1,070,068 SH   DFND 43 0 0 1,070,068
BRIXMOR PPTY GROUP INC COM 11120U105 1,551 76,444 SH   DFND 43, 01 0 0 76,444
BROADCOM INC COM 11135F101 372,451 1,349,118 SH   DFND 1 1,261,388 79,993 7,737
BROADCOM INC COM 11135F101 568,810 2,060,383 SH   DFND 2 0 0 2,060,383
BROADCOM INC COM 11135F101 20,311 73,571 SH   DFND 3 0 73,571 0
BROADCOM INC OPTIONS 11135F101 17,503 63,400 SH Call DFND 3 0 63,400 0
BROADCOM INC OPTIONS 11135F101 20,650 74,800 SH Put DFND 3 0 74,800 0
BROADCOM INC OPTIONS 11135F101 32,659 118,300 SH Put DFND 6 0 118,300 0
BROADCOM INC COM 11135F101 18,261 66,147 SH   DFND 6 0 66,147 0
BROADCOM INC OPTIONS 11135F101 24,460 88,600 SH Call DFND 6 0 88,600 0
BROADCOM INC COM 11135F101 3,081 11,159 SH   DFND 28 7,167 0 3,992
BROADCOM INC COM 11135F101 868,221 3,144,929 SH   DFND 43 0 0 3,144,929
BROADCOM INC COM 11135F101 52,107 188,747 SH   DFND 43, 01 0 0 188,747
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,366 19,017 SH   DFND 2 0 0 19,017
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,499 20,085 SH   DFND 3 0 20,085 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,342 10,787 SH   DFND 6 0 10,787 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 119 958 SH   DFND 28 417 0 541
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58,081 466,777 SH   DFND 43 0 0 466,777
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,341 147,397 SH   DFND 43, 01 0 0 147,397
BROADVISION INC COM PAR 111412706 1 342 SH   DFND 2 0 0 342
BROADWAY FINL CORP DEL COM 111444105 0 79 SH   DFND 3 0 79 0
BROADWIND ENERGY INC COM NEW 11161T207 1 394 SH   DFND 3 0 394 0
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BROOKDALE SR LIVING INC COM 112463104 290 38,197 SH   DFND 3 0 38,197 0
BROOKDALE SR LIVING INC COM 112463104 254 33,549 SH   DFND 6 0 33,549 0
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BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 18,700 352,239 SH   DFND 2 0 0 352,239
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 47,727 898,992 SH   DFND 3 0 898,992 0
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BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 2 33 SH   DFND 6 0 33 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 33 624 SH   DFND 28 0 0 624
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 67,835 1,277,743 SH   DFND 43 0 0 1,277,743
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 12,219 230,154 SH   DFND 43, 01 0 0 230,154
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BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 51 SH   DFND 5 51 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH   DFND 6 0 46 0
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,038 75,651 SH   DFND 2 0 0 75,651
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 2,427 48,923 SH   DFND 1 48,923 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 58,281 1,174,785 SH   DFND 2 0 0 1,174,785
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 46 933 SH   DFND 3 0 933 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 12,147 244,845 SH   DFND 5 244,845 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 2,204 108,573 SH   DFND 1 108,573 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 122 6,015 SH   DFND 2 0 0 6,015
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 284 13,990 SH   DFND 3 0 13,990 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 2,239 110,281 SH   DFND 5 110,281 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 112 5,532 SH   DFND 6 0 5,532 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,022 50,099 SH   DFND 1 45,708 0 4,391
BROOKFIELD PROPERTY REIT INC CL A 11282X103 85 4,158 SH   DFND 2 0 0 4,158
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,176 155,753 SH   DFND 3 0 155,753 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 16 785 SH   DFND 6 0 785 0
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BROOKFIELD PROPERTY REIT INC CL A 11282X103 825 40,441 SH   DFND 43, 01 0 0 40,441
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BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 7,259 321,350 SH   DFND 2 0 0 321,350
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 10 443 SH   DFND 3 0 443 0
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BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 553 13,610 SH   DFND 2 0 0 13,610
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 10 249 SH   DFND 3 0 249 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 4,209 103,618 SH   DFND 5 103,618 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,744 186,295 SH   DFND 1 64,145 120,618 1,532
BROOKLINE BANCORP INC DEL COM 11373M107 27 1,807 SH   DFND 2 0 0 1,807
BROOKLINE BANCORP INC DEL COM 11373M107 388 26,327 SH   DFND 3 0 26,327 0
BROOKLINE BANCORP INC DEL COM 11373M107 231 15,654 SH   DFND 6 0 15,654 0
BROOKLINE BANCORP INC DEL COM 11373M107 4,690 318,370 SH   DFND 43 0 0 318,370
BROOKS AUTOMATION INC COM 114340102 1,385 37,389 SH   DFND 1 31,292 5,002 1,095
BROOKS AUTOMATION INC COM 114340102 160 4,332 SH   DFND 2 0 0 4,332
BROOKS AUTOMATION INC COM 114340102 12,636 341,233 SH   DFND 3 0 341,233 0
BROOKS AUTOMATION INC COM 114340102 522 14,089 SH   DFND 6 0 14,089 0
BROOKS AUTOMATION INC COM 114340102 9,564 258,280 SH   DFND 43 0 0 258,280
BROOKS AUTOMATION INC COM 114340102 481 12,995 SH   DFND 43, 01 0 0 12,995
BROWN & BROWN INC COM 115236101 6,450 178,873 SH   DFND 1 148,725 0 30,148
BROWN & BROWN INC COM 115236101 5,367 148,828 SH   DFND 2 0 0 148,828
BROWN & BROWN INC COM 115236101 7,490 207,703 SH   DFND 3 0 207,703 0
BROWN & BROWN INC COM 115236101 1,245 34,524 SH   DFND 6 0 34,524 0
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BROWN & BROWN INC COM 115236101 16,356 453,577 SH   DFND 43 0 0 453,577
BROWN & BROWN INC COM 115236101 3,705 102,753 SH   DFND 43, 01 0 0 102,753
BROWN FORMAN CORP CL A 115637100 1,813 30,338 SH   DFND 1 27,164 3,100 74
BROWN FORMAN CORP CL A 115637100 327 5,481 SH   DFND 2 0 0 5,481
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BROWN FORMAN CORP CL B 115637209 12,867 204,957 SH   DFND 1 199,069 4,369 1,519
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BROWN FORMAN CORP CL B 115637209 2,631 41,906 SH   DFND 3 0 41,906 0
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BROWN FORMAN CORP CL B 115637209 8,767 139,648 SH   DFND 43 0 0 139,648
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BRP INC COM SUN VT 05577W200 3,170 81,400 SH   DFND 5 81,400 0 0
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BRUKER CORP COM 116794108 6,201 141,149 SH   DFND 3 0 141,149 0
BRUKER CORP COM 116794108 697 15,866 SH   DFND 6 0 15,866 0
BRUKER CORP COM 116794108 42,686 971,692 SH   DFND 43 0 0 971,692
BRUKER CORP COM 116794108 33 757 SH   DFND 43, 01 0 0 757
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BRUNSWICK CORP COM 117043109 12,516 240,131 SH   DFND 3 0 240,131 0
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BRUNSWICK CORP COM 117043109 73 1,400 SH   DFND 28 150 0 1,250
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BUCKLE INC COM 118440106 118 5,749 SH   DFND 6 0 5,749 0
BUILD A BEAR WORKSHOP COM 120076104 2 747 SH   DFND 3 0 747 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,960 95,260 SH   DFND 1 30,397 59,727 5,136
BUILDERS FIRSTSOURCE INC COM 12008R107 148 7,186 SH   DFND 2 0 0 7,186
BUILDERS FIRSTSOURCE INC COM 12008R107 729 35,444 SH   DFND 3 0 35,444 0
BUILDERS FIRSTSOURCE INC COM 12008R107 465 22,584 SH   DFND 6 0 22,584 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11,836 575,253 SH   DFND 43 0 0 575,253
BUILDERS FIRSTSOURCE INC COM 12008R107 1,343 65,257 SH   DFND 43, 01 0 0 65,257
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BUNGE LIMITED COM G16962105 3,526 62,267 SH   DFND 3 0 62,267 0
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BUNGE LIMITED COM G16962105 2,480 43,809 SH   DFND 43 0 0 43,809
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BUSINESS FIRST BANCSHARES IN COM 12326C105 13 524 SH   DFND 6 0 524 0
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CAL MAINE FOODS INC COM NEW 128030202 684 17,128 SH   DFND 1 14,048 2,542 538
CAL MAINE FOODS INC COM NEW 128030202 32 789 SH   DFND 2 0 0 789
CAL MAINE FOODS INC COM NEW 128030202 274 6,859 SH   DFND 3 0 6,859 0
CAL MAINE FOODS INC COM NEW 128030202 242 6,051 SH   DFND 6 0 6,051 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 400 SH   DFND 1 400 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 102 SH   DFND 2 0 0 102
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 310 SH   DFND 3 0 310 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17,424 1,584,020 SH   DFND 2 0 0 1,584,020
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 0 SH   DFND 43 0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 355 34,115 SH   DFND 1 28,515 0 5,600
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,242 887,775 SH   DFND 2 0 0 887,775
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 1 SH   DFND 43 0 0 1
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,045 299,719 SH   DFND 2 0 0 299,719
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 24 SH   DFND 43 0 0 24
CALAMOS GBL DYN INCOME FUND COM 12811L107 210 26,888 SH   DFND 1 26,888 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 151 19,302 SH   DFND 2 0 0 19,302
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 781 64,508 SH   DFND 2 0 0 64,508
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 548 43,102 SH   DFND 1 24,423 0 18,679
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 70,814 5,567,114 SH   DFND 2 0 0 5,567,114
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 0 1 SH   DFND 43 0 0 1
CALAMP CORP COM 128126109 242 21,022 SH   DFND 1 13,192 7,611 219
CALAMP CORP COM 128126109 3 299 SH   DFND 2 0 0 299
CALAMP CORP COM 128126109 232 20,135 SH   DFND 3 0 20,135 0
CALAMP CORP COM 128126109 75 6,547 SH   DFND 6 0 6,547 0
CALAMP CORP NOTE 1.62 128126AB5 12 12,000 PRN   DFND 2 0 0 12,000
CALAVO GROWERS INC COM 128246105 1,393 14,635 SH   DFND 1 6,796 7,333 506
CALAVO GROWERS INC COM 128246105 411 4,314 SH   DFND 2 0 0 4,314
CALAVO GROWERS INC COM 128246105 403 4,229 SH   DFND 3 0 4,229 0
CALAVO GROWERS INC COM 128246105 310 3,253 SH   DFND 6 0 3,253 0
CALAVO GROWERS INC COM 128246105 3,037 31,906 SH   DFND 43 0 0 31,906
CALAVO GROWERS INC COM 128246105 1,779 18,689 SH   DFND 43, 01 0 0 18,689
CALEDONIA MNG CORP PLC SHS NEW G1757E113 5 800 SH   DFND 5 800 0 0
CALERES INC COM 129500104 1,588 67,814 SH   DFND 1 29,367 36,543 1,904
CALERES INC COM 129500104 21 905 SH   DFND 2 0 0 905
CALERES INC COM 129500104 493 21,047 SH   DFND 3 0 21,047 0
CALERES INC COM 129500104 192 8,221 SH   DFND 6 0 8,221 0
CALIFORNIA RES CORP COM NEW 13057Q206 296 29,061 SH   DFND 1 25,619 3,416 26
CALIFORNIA RES CORP OPTIONS 13057Q206 2 200 SH Call DFND 2 0 0 200
CALIFORNIA RES CORP COM NEW 13057Q206 2,761 270,699 SH   DFND 2 0 0 270,699
CALIFORNIA RES CORP COM NEW 13057Q206 3,524 345,527 SH   DFND 3 0 345,527 0
CALIFORNIA RES CORP COM NEW 13057Q206 95 9,282 SH   DFND 6 0 9,282 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,705 32,221 SH   DFND 1 22,776 6,067 3,378
CALIFORNIA WTR SVC GROUP COM 130788102 761 14,379 SH   DFND 2 0 0 14,379
CALIFORNIA WTR SVC GROUP COM 130788102 3,053 57,676 SH   DFND 3 0 57,676 0
CALIFORNIA WTR SVC GROUP COM 130788102 500 9,442 SH   DFND 6 0 9,442 0
CALIFORNIA WTR SVC GROUP COM 130788102 10,610 200,461 SH   DFND 43 0 0 200,461
CALITHERA BIOSCIENCES INC COM 13089P101 39 12,686 SH   DFND 1 9,353 3,333 0
CALITHERA BIOSCIENCES INC COM 13089P101 140 45,338 SH   DFND 3 0 45,338 0
CALITHERA BIOSCIENCES INC COM 13089P101 6 1,975 SH   DFND 6 0 1,975 0
CALIX INC COM 13100M509 97 15,111 SH   DFND 1 11,812 3,299 0
CALIX INC COM 13100M509 382 59,725 SH   DFND 3 0 59,725 0
CALIX INC COM 13100M509 13 1,971 SH   DFND 6 0 1,971 0
CALLAWAY GOLF CO COM 131193104 1,146 59,060 SH   DFND 1 28,194 28,493 2,373
CALLAWAY GOLF CO COM 131193104 1,226 63,162 SH   DFND 2 0 0 63,162
CALLAWAY GOLF CO COM 131193104 809 41,657 SH   DFND 3 0 41,657 0
CALLAWAY GOLF CO COM 131193104 343 17,678 SH   DFND 6 0 17,678 0
CALLAWAY GOLF CO COM 131193104 6,642 342,179 SH   DFND 43 0 0 342,179
CALLAWAY GOLF CO COM 131193104 1,734 89,339 SH   DFND 43, 01 0 0 89,339
CALLON PETE CO DEL COM 13123X102 610 140,553 SH   DFND 1 78,558 53,632 8,363
CALLON PETE CO DEL COM 13123X102 367 84,560 SH   DFND 2 0 0 84,560
CALLON PETE CO DEL OPTIONS 13123X102 868 200,000 SH Put DFND 3 0 200,000 0
CALLON PETE CO DEL COM 13123X102 6,535 1,505,737 SH   DFND 3 0 1,505,737 0
CALLON PETE CO DEL COM 13123X102 194 44,668 SH   DFND 6 0 44,668 0
CALLON PETE CO DEL COM 13123X102 3 600 SH   DFND 28 600 0 0
CALLON PETE CO DEL COM 13123X102 1,705 392,927 SH   DFND 43 0 0 392,927
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 58 16,000 SH   DFND 1 16,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 22 6,022 SH   DFND 2 0 0 6,022
CALYXT INC COM 13173L107 17 2,948 SH   DFND 1 2,031 917 0
CALYXT INC COM 13173L107 11 1,900 SH   DFND 3 0 1,900 0
CALYXT INC COM 13173L107 11 1,900 SH   DFND 6 0 1,900 0
CAMBER ENERGY INC COM 13200M409 0 318 SH   DFND 3 0 318 0
CAMBIUM NETWORKS CORP SHS G17766109 7 767 SH   DFND 1 0 767 0
CAMBIUM NETWORKS CORP SHS G17766109 2 232 SH   DFND 3 0 232 0
CAMBIUM NETWORKS CORP SHS G17766109 2 232 SH   DFND 6 0 232 0
CAMBREX CORP COM 132011107 1,694 28,465 SH   DFND 1 8,990 18,088 1,387
CAMBREX CORP COM 132011107 10 161 SH   DFND 2 0 0 161
CAMBREX CORP COM 132011107 393 6,597 SH   DFND 3 0 6,597 0
CAMBREX CORP COM 132011107 392 6,595 SH   DFND 6 0 6,595 0
CAMBREX CORP COM 132011107 1 12 SH   DFND 28 12 0 0
CAMBREX CORP COM 132011107 821 13,802 SH   DFND 43 0 0 13,802
CAMBREX CORP COM 132011107 943 15,844 SH   DFND 43, 01 0 0 15,844
CAMBRIDGE BANCORP COM 132152109 1,037 13,823 SH   DFND 1 12,894 929 0
CAMBRIDGE BANCORP COM 132152109 60 800 SH   DFND 2 0 0 800
CAMBRIDGE BANCORP COM 132152109 14 181 SH   DFND 3 0 181 0
CAMBRIDGE BANCORP COM 132152109 14 181 SH   DFND 6 0 181 0
CAMDEN NATL CORP COM 133034108 437 10,097 SH   DFND 1 8,349 1,748 0
CAMDEN NATL CORP COM 133034108 290 6,686 SH   DFND 2 0 0 6,686
CAMDEN NATL CORP COM 133034108 236 5,444 SH   DFND 3 0 5,444 0
CAMDEN NATL CORP COM 133034108 131 3,031 SH   DFND 6 0 3,031 0
CAMDEN PPTY TR SH BEN INT 133131102 1,530 13,783 SH   DFND 1 11,951 9 1,823
CAMDEN PPTY TR SH BEN INT 133131102 2,321 20,908 SH   DFND 2 0 0 20,908
CAMDEN PPTY TR SH BEN INT 133131102 15,603 140,553 SH   DFND 3 0 140,553 0
CAMDEN PPTY TR SH BEN INT 133131102 2,482 22,356 SH   DFND 6 0 22,356 0
CAMDEN PPTY TR SH BEN INT 133131102 8 70 SH   DFND 28 70 0 0
CAMDEN PPTY TR SH BEN INT 133131102 34,667 312,284 SH   DFND 43 0 0 312,284
CAMDEN PPTY TR SH BEN INT 133131102 1,808 16,291 SH   DFND 43, 01 0 0 16,291
CAMECO CORP COM 13321L108 13,301 1,400,053 SH   DFND 1 26,911 1,369,774 3,368
CAMECO CORP COM 13321L108 1,415 148,943 SH   DFND 2 0 0 148,943
CAMECO CORP OPTIONS 13321L108 2,123 223,500 SH Call DFND 3 0 223,500 0
CAMECO CORP COM 13321L108 1,006 105,909 SH   DFND 3 0 105,909 0
CAMECO CORP COM 13321L108 522 54,915 SH   DFND 5 54,915 0 0
CAMECO CORP COM 13321L108 58 6,136 SH   DFND 6 0 6,136 0
CAMECO CORP COM 13321L108 462 48,663 SH   DFND 43 0 0 48,663
CAMECO CORP COM 13321L108 14 1,438 SH   DFND 43, 01 0 0 1,438
CAMPBELL SOUP CO COM 134429109 9,587 204,322 SH   DFND 1 124,599 73,002 6,721
CAMPBELL SOUP CO COM 134429109 2,815 60,005 SH   DFND 2 0 0 60,005
CAMPBELL SOUP CO COM 134429109 13,577 289,373 SH   DFND 3 0 289,373 0
CAMPBELL SOUP CO COM 134429109 1,117 23,811 SH   DFND 6 0 23,811 0
CAMPBELL SOUP CO COM 134429109 104 2,218 SH   DFND 28 20 0 2,198
CAMPBELL SOUP CO COM 134429109 17 358 SH   DFND 43 0 0 358
CAMPING WORLD HLDGS INC CL A 13462K109 130 14,658 SH   DFND 1 7,661 6,997 0
CAMPING WORLD HLDGS INC CL A 13462K109 268 30,106 SH   DFND 2 0 0 30,106
CAMPING WORLD HLDGS INC CL A 13462K109 331 37,136 SH   DFND 3 0 37,136 0
CAMPING WORLD HLDGS INC CL A 13462K109 58 6,540 SH   DFND 6 0 6,540 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 181 4,106 SH   DFND 1 4,106 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 1,901 43,226 SH   DFND 2 0 0 43,226
CANADA GOOSE HOLDINGS INC OPTIONS 135086106 2,603 59,200 SH Put DFND 3 0 59,200 0
CANADA GOOSE HOLDINGS INC OPTIONS 135086106 2,603 59,200 SH Call DFND 3 0 59,200 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 528 12,001 SH   DFND 3 0 12,001 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 20,417 464,330 SH   DFND 43 0 0 464,330
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 23,619 537,152 SH   DFND 43, 01 0 0 537,152
CANADIAN NAT RES LTD COM 136385101 817 30,688 SH   DFND 1 27,543 0 3,145
CANADIAN NAT RES LTD COM 136385101 13,520 507,685 SH   DFND 2 0 0 507,685
CANADIAN NAT RES LTD COM 136385101 3,116 117,007 SH   DFND 3 0 117,007 0
CANADIAN NAT RES LTD COM 136385101 12,735 478,206 SH   DFND 5 478,206 0 0
CANADIAN NAT RES LTD COM 136385101 39 1,481 SH   DFND 28 400 0 1,081
CANADIAN NAT RES LTD COM 136385101 22,476 844,015 SH   DFND 43 0 0 844,015
CANADIAN NAT RES LTD COM 136385101 3,324 124,811 SH   DFND 43, 01 0 0 124,811
CANADIAN NATL RY CO COM 136375102 9 100 SH   DFND 00 0 100 0
CANADIAN NATL RY CO COM 136375102 10,763 119,773 SH   DFND 1 113,808 102 5,863
CANADIAN NATL RY CO COM 136375102 7,143 79,492 SH   DFND 2 0 0 79,492
CANADIAN NATL RY CO COM 136375102 1,030 11,459 SH   DFND 3 0 11,459 0
CANADIAN NATL RY CO COM 136375102 16,263 180,981 SH   DFND 5 180,981 0 0
CANADIAN NATL RY CO COM 136375102 3,022 33,628 SH   DFND 6 0 33,628 0
CANADIAN NATL RY CO OPTIONS 136375102 40,437 450,000 SH Call DFND 6 0 450,000 0
CANADIAN NATL RY CO COM 136375102 58 644 SH   DFND 28 0 0 644
CANADIAN NATL RY CO COM 136375102 75,501 840,205 SH   DFND 43 0 0 840,205
CANADIAN NATL RY CO COM 136375102 2,590 28,826 SH   DFND 43, 01 0 0 28,826
CANADIAN PAC RY LTD COM 13645T100 10,774 48,431 SH   DFND 1 44,923 2,819 689
CANADIAN PAC RY LTD COM 13645T100 11,029 49,575 SH   DFND 2 0 0 49,575
CANADIAN PAC RY LTD COM 13645T100 1,772 7,965 SH   DFND 3 0 7,965 0
CANADIAN PAC RY LTD COM 13645T100 9,933 44,650 SH   DFND 5 44,650 0 0
CANADIAN PAC RY LTD COM 13645T100 601 2,703 SH   DFND 6 0 2,703 0
CANADIAN PAC RY LTD COM 13645T100 76 341 SH   DFND 28 133 0 208
CANADIAN PAC RY LTD COM 13645T100 17,394 78,191 SH   DFND 43 0 0 78,191
CANADIAN PAC RY LTD COM 13645T100 181 812 SH   DFND 43, 01 0 0 812
CANADIAN SOLAR INC COM 136635109 1 50 SH   DFND 1 50 0 0
CANADIAN SOLAR INC COM 136635109 19 1,015 SH   DFND 2 0 0 1,015
CANADIAN SOLAR INC OPTIONS 136635109 20,921 1,108,100 SH Call DFND 3 0 1,108,100 0
CANADIAN SOLAR INC COM 136635109 18 931 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
CANNAE HLDGS INC COM 13765N107 839 30,528 SH   DFND 1 25,750 4,778 0
CANNAE HLDGS INC COM 13765N107 35 1,262 SH   DFND 2 0 0 1,262
CANNAE HLDGS INC COM 13765N107 847 30,837 SH   DFND 3 0 30,837 0
CANNAE HLDGS INC COM 13765N107 337 12,284 SH   DFND 6 0 12,284 0
CANNTRUST HLDGS INC COM 137800207 2 1,500 SH   DFND 1 1,500 0 0
CANNTRUST HLDGS INC COM 137800207 12 10,523 SH   DFND 2 0 0 10,523
CANNTRUST HLDGS INC COM 137800207 12 10,979 SH   DFND 3 0 10,979 0
CANNTRUST HLDGS INC COM 137800207 32 28,905 SH   DFND 5 28,905 0 0
CANON INC SPONSORED 138006309 826 30,936 SH   DFND 1 16,313 0 14,623
CANON INC SPONSORED 138006309 66 2,456 SH   DFND 2 0 0 2,456
CANON INC SPONSORED 138006309 27 1,007 SH   DFND 3 0 1,007 0
CANON INC SPONSORED 138006309 34 1,285 SH   DFND 28 0 0 1,285
CANON INC SPONSORED 138006309 19 706 SH   DFND 43 0 0 706
CANOPY GROWTH CORP COM 138035100 1,647 71,812 SH   DFND 1 70,812 0 1,000
CANOPY GROWTH CORP OPTIONS 138035100 16 700 SH Call DFND 2 0 0 700
CANOPY GROWTH CORP COM 138035100 12,163 530,453 SH   DFND 2 0 20,187 510,266
CANOPY GROWTH CORP COM 138035100 11,579 504,982 SH   DFND 3 0 504,982 0
CANOPY GROWTH CORP OPTIONS 138035100 9,076 395,800 SH Put DFND 3 0 395,800 0
CANOPY GROWTH CORP COM 138035100 826 36,011 SH   DFND 5 36,011 0 0
CANTEL MEDICAL CORP COM 138098108 523 6,991 SH   DFND 1 6,321 32 638
CANTEL MEDICAL CORP COM 138098108 711 9,502 SH   DFND 2 0 0 9,502
CANTEL MEDICAL CORP COM 138098108 3,000 40,107 SH   DFND 3 0 40,107 0
CANTEL MEDICAL CORP COM 138098108 404 5,407 SH   DFND 6 0 5,407 0
CANTEL MEDICAL CORP COM 138098108 22 288 SH   DFND 28 0 0 288
CANTEL MEDICAL CORP COM 138098108 15,722 210,192 SH   DFND 43 0 0 210,192
CANTEL MEDICAL CORP COM 138098108 3,101 41,453 SH   DFND 43, 01 0 0 41,453
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CANTERBURY PARK HOLDING CORP COM 13811E101 0 7 SH   DFND 3 0 7 0
CAPITAL BANCORP INC MD COM 139737100 48 3,547 SH   DFND 1 1,486 2,061 0
CAPITAL BANCORP INC MD COM 139737100 5 334 SH   DFND 3 0 334 0
CAPITAL BANCORP INC MD COM 139737100 5 334 SH   DFND 6 0 334 0
CAPITAL CITY BK GROUP INC COM 139674105 1,186 43,222 SH   DFND 1 3,172 40,050 0
CAPITAL CITY BK GROUP INC COM 139674105 418 15,238 SH   DFND 2 0 0 15,238
CAPITAL CITY BK GROUP INC COM 139674105 1,225 44,621 SH   DFND 3 0 44,621 0
CAPITAL CITY BK GROUP INC COM 139674105 15 563 SH   DFND 6 0 563 0
CAPITAL ONE FINL CORP COM 14040H105 86,424 949,926 SH   DFND 1 739,723 201,576 8,627
CAPITAL ONE FINL CORP COM 14040H105 142,703 1,568,512 SH   DFND 2 0 0 1,568,512
CAPITAL ONE FINL CORP COM 14040H105 9,695 106,567 SH   DFND 3 0 106,567 0
CAPITAL ONE FINL CORP COM 14040H105 3,745 41,168 SH   DFND 6 0 41,168 0
CAPITAL ONE FINL CORP COM 14040H105 1,059 11,636 SH   DFND 28 5,560 0 6,076
CAPITAL ONE FINL CORP COM 14040H105 302,531 3,325,250 SH   DFND 43 0 0 3,325,250
CAPITAL ONE FINL CORP COM 14040H105 3,324 36,532 SH   DFND 43, 01 0 0 36,532
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 61 5,701 SH   DFND 2 0 0 5,701
CAPITAL SR LIVING CORP COM 140475104 56 12,764 SH   DFND 2 0 0 12,764
CAPITAL SR LIVING CORP COM 140475104 12 2,791 SH   DFND 3 0 2,791 0
CAPITALA FIN CORP COM 14054R106 181 21,869 SH   DFND 1 21,869 0 0
CAPITALA FIN CORP COM 14054R106 0 1 SH   DFND 43 0 0 1
CAPITALA FIN CORP 5.75% NT C 14054R403 0 15 SH   DFND 3 0 15 0
CAPITOL FED FINL INC COM 14057J101 1,579 114,563 SH   DFND 1 49,323 63,048 2,192
CAPITOL FED FINL INC COM 14057J101 5 368 SH   DFND 2 0 0 368
CAPITOL FED FINL INC COM 14057J101 1,229 89,174 SH   DFND 3 0 89,174 0
CAPITOL FED FINL INC COM 14057J101 361 26,213 SH   DFND 6 0 26,213 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,131 34,115 SH   DFND 1 17,776 0 16,339
CAPRI HOLDINGS LIMITED SHS G1890L107 1,152 34,740 SH   DFND 2 0 0 34,740
CAPRI HOLDINGS LIMITED OPTIONS G1890L107 6,964 210,000 SH Put DFND 3 0 210,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,287 189,590 SH   DFND 3 0 189,590 0
CAPRI HOLDINGS LIMITED SHS G1890L107 592 17,850 SH   DFND 6 0 17,850 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3 89 SH   DFND 28 89 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,358 282,194 SH   DFND 43 0 0 282,194
CAPRI HOLDINGS LIMITED SHS G1890L107 1,017 30,671 SH   DFND 43, 01 0 0 30,671
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 254 SH   DFND 1 254 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 23 SH   DFND 3 0 23 0
CAPSTAR FINL HLDGS INC COM 14070T102 284 17,108 SH   DFND 1 6,813 10,295 0
CAPSTAR FINL HLDGS INC COM 14070T102 214 12,888 SH   DFND 3 0 12,888 0
CAPSTAR FINL HLDGS INC COM 14070T102 10 612 SH   DFND 6 0 612 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 64 8,698 SH   DFND 1 5,140 2,599 959
CAPSTEAD MTG CORP COM NO PAR 14067E506 81 10,955 SH   DFND 2 0 0 10,955
CAPSTEAD MTG CORP COM NO PAR 14067E506 14,716 2,002,215 SH   DFND 3 0 2,002,215 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 136 18,483 SH   DFND 6 0 18,483 0
CAPSTONE TURBINE CORP COM NEW 14067D409 2 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 354 19,349 SH   DFND 1 8,272 11,077 0
CARA THERAPEUTICS INC COM 140755109 204 11,169 SH   DFND 2 0 0 11,169
CARA THERAPEUTICS INC COM 140755109 2,593 141,863 SH   DFND 3 0 141,863 0
CARA THERAPEUTICS INC COM 140755109 145 7,929 SH   DFND 6 0 7,929 0
CARBO CERAMICS INC COM 140781105 11 4,748 SH   DFND 1 4,748 0 0
CARBO CERAMICS INC COM 140781105 1 500 SH   DFND 2 0 0 500
CARBO CERAMICS INC COM 140781105 40 16,711 SH   DFND 3 0 16,711 0
CARBON BLACK INC COM 14081R103 22,844 878,968 SH   DFND 1 13,628 863,178 2,162
CARBON BLACK INC COM 14081R103 138 5,304 SH   DFND 2 0 0 5,304
CARBON BLACK INC COM 14081R103 1,221 46,982 SH   DFND 3 0 46,982 0
CARBON BLACK INC COM 14081R103 134 5,157 SH   DFND 6 0 5,157 0
CARBON BLACK INC COM 14081R103 776 29,863 SH   DFND 43 0 0 29,863
CARBONITE INC COM 141337105 228 14,741 SH   DFND 1 11,485 3,256 0
CARBONITE INC COM 141337105 1 83 SH   DFND 2 0 0 83
CARBONITE INC COM 141337105 100 6,431 SH   DFND 3 0 6,431 0
CARBONITE INC COM 141337105 100 6,430 SH   DFND 6 0 6,430 0
CARBONITE INC COM 141337105 363 23,425 SH   DFND 43 0 0 23,425
CARDINAL HEALTH INC COM 14149Y108 8,299 175,873 SH   DFND 1 166,820 0 9,053
CARDINAL HEALTH INC COM 14149Y108 8,826 187,031 SH   DFND 2 0 0 187,031
CARDINAL HEALTH INC COM 14149Y108 8,192 173,603 SH   DFND 3 0 173,603 0
CARDINAL HEALTH INC OPTIONS 14149Y108 2,374 50,300 SH Call DFND 3 0 50,300 0
CARDINAL HEALTH INC OPTIONS 14149Y108 571 12,100 SH Put DFND 3 0 12,100 0
CARDINAL HEALTH INC COM 14149Y108 1,556 32,963 SH   DFND 6 0 32,963 0
CARDINAL HEALTH INC COM 14149Y108 71 1,499 SH   DFND 28 146 0 1,353
CARDINAL HEALTH INC COM 14149Y108 86,739 1,838,077 SH   DFND 43 0 0 1,838,077
CARDINAL HEALTH INC COM 14149Y108 3,050 64,636 SH   DFND 43, 01 0 0 64,636
CARDIOVASCULAR SYS INC DEL COM 141619106 574 12,079 SH   DFND 1 9,333 2,403 343
CARDIOVASCULAR SYS INC DEL COM 141619106 127 2,665 SH   DFND 2 0 0 2,665
CARDIOVASCULAR SYS INC DEL COM 141619106 327 6,889 SH   DFND 3 0 6,889 0
CARDIOVASCULAR SYS INC DEL COM 141619106 323 6,794 SH   DFND 6 0 6,794 0
CARDLYTICS INC COM 14161W105 8,833 263,518 SH   DFND 00 263,518 0 0
CARDLYTICS INC COM 14161W105 783 23,366 SH   DFND 1 22,010 1,356 0
CARDLYTICS INC COM 14161W105 726 21,663 SH   DFND 2 0 0 21,663
CARDLYTICS INC COM 14161W105 19 579 SH   DFND 3 0 579 0
CARDLYTICS INC COM 14161W105 19 579 SH   DFND 6 0 579 0
CARDLYTICS INC COM 14161W105 593 17,677 SH   DFND 43 0 0 17,677
CARDTRONICS PLC SHS CL A G1991C105 6,176 204,236 SH   DFND 1 11,744 191,760 732
CARDTRONICS PLC SHS CL A G1991C105 2 76 SH   DFND 2 0 0 76
CARDTRONICS PLC SHS CL A G1991C105 469 15,505 SH   DFND 3 0 15,505 0
CARDTRONICS PLC SHS CL A G1991C105 231 7,628 SH   DFND 6 0 7,628 0
CARDTRONICS PLC SHS CL A G1991C105 2,172 71,825 SH   DFND 43 0 0 71,825
CARE COM INC COM 141633107 330 31,613 SH   DFND 1 6,662 24,884 67
CARE COM INC COM 141633107 3 310 SH   DFND 2 0 0 310
CARE COM INC COM 141633107 271 25,917 SH   DFND 3 0 25,917 0
CARE COM INC COM 141633107 57 5,408 SH   DFND 6 0 5,408 0
CAREDX INC COM 14167L103 274 12,101 SH   DFND 1 10,877 0 1,224
CAREDX INC COM 14167L103 0 2 SH   DFND 2 0 0 2
CAREDX INC COM 14167L103 429 18,995 SH   DFND 3 0 18,995 0
CAREDX INC COM 14167L103 171 7,557 SH   DFND 6 0 7,557 0
CAREDX INC COM 14167L103 1,093 48,323 SH   DFND 43 0 0 48,323
CAREER EDUCATION CORP COM 141665109 409 25,724 SH   DFND 1 16,998 7,798 928
CAREER EDUCATION CORP COM 141665109 3 180 SH   DFND 2 0 0 180
CAREER EDUCATION CORP COM 141665109 1,250 78,683 SH   DFND 3 0 78,683 0
CAREER EDUCATION CORP COM 141665109 217 13,675 SH   DFND 6 0 13,675 0
CARETRUST REIT INC COM 14174T107 208 8,863 SH   DFND 1 7,341 0 1,522
CARETRUST REIT INC COM 14174T107 1,201 51,078 SH   DFND 2 0 0 51,078
CARETRUST REIT INC COM 14174T107 2,578 109,682 SH   DFND 3 0 109,682 0
CARETRUST REIT INC COM 14174T107 440 18,716 SH   DFND 6 0 18,716 0
CARETRUST REIT INC COM 14174T107 3,258 138,621 SH   DFND 43 0 0 138,621
CARETRUST REIT INC COM 14174T107 415 17,670 SH   DFND 43, 01 0 0 17,670
CARGURUS INC COM CL A 141788109 686 22,169 SH   DFND 1 16,248 5,241 680
CARGURUS INC COM CL A 141788109 24 784 SH   DFND 2 0 0 784
CARGURUS INC COM CL A 141788109 568 18,341 SH   DFND 3 0 18,341 0
CARGURUS INC COM CL A 141788109 463 14,969 SH   DFND 6 0 14,969 0
CARGURUS INC COM CL A 141788109 20,573 664,709 SH   DFND 43 0 0 664,709
CARLISLE COS INC COM 142339100 11,265 77,400 SH   DFND 1 63,121 12,666 1,613
CARLISLE COS INC COM 142339100 1,389 9,541 SH   DFND 2 0 0 9,541
CARLISLE COS INC COM 142339100 2,860 19,651 SH   DFND 3 0 19,651 0
CARLISLE COS INC COM 142339100 1,196 8,216 SH   DFND 6 0 8,216 0
CARLISLE COS INC COM 142339100 150 1,028 SH   DFND 28 68 0 960
CARLISLE COS INC COM 142339100 34,310 235,742 SH   DFND 43 0 0 235,742
CARLISLE COS INC COM 142339100 5,901 40,547 SH   DFND 43, 01 0 0 40,547
CARLYLE GROUP L P COM UTS LT 14309L102 17,173 671,864 SH   DFND 1 251,450 418,414 2,000
CARLYLE GROUP L P COM UTS LT 14309L102 69,622 2,723,860 SH   DFND 2 0 0 2,723,860
CARLYLE GROUP L P OPTIONS 14309L102 51 2,000 SH Call DFND 2 0 0 2,000
CARLYLE GROUP L P COM UTS LT 14309L102 104 4,087 SH   DFND 6 0 4,087 0
CARMAX INC COM 143130102 4,792 54,453 SH   DFND 1 48,245 4,600 1,608
CARMAX INC COM 143130102 70,872 805,364 SH   DFND 2 0 0 805,364
CARMAX INC COM 143130102 5,155 58,579 SH   DFND 3 0 58,579 0
CARMAX INC COM 143130102 1,446 16,431 SH   DFND 6 0 16,431 0
CARMAX INC OPTIONS 143130102 2,446 27,800 SH Call DFND 6 0 27,800 0
CARMAX INC OPTIONS 143130102 2,886 32,800 SH Put DFND 6 0 32,800 0
CARMAX INC COM 143130102 76 869 SH   DFND 28 14 0 855
CARMAX INC COM 143130102 50,139 569,757 SH   DFND 43 0 0 569,757
CARMAX INC COM 143130102 8,146 92,569 SH   DFND 43, 01 0 0 92,569
CARNIVAL CORP UNIT 99/99 143658300 17,343 396,764 SH   DFND 1 316,417 68,348 11,999
CARNIVAL CORP UNIT 99/99 143658300 54,878 1,255,507 SH   DFND 2 0 0 1,255,507
CARNIVAL CORP UNIT 99/99 143658300 2,362 54,044 SH   DFND 3 0 54,044 0
CARNIVAL CORP UNIT 99/99 143658300 866 19,819 SH   DFND 6 0 19,819 0
CARNIVAL CORP UNIT 99/99 143658300 244 5,583 SH   DFND 28 1,123 0 4,460
CARNIVAL CORP UNIT 99/99 143658300 460,179 10,528,004 SH   DFND 43 0 0 10,528,004
CARNIVAL CORP UNIT 99/99 143658300 11 242 SH   DFND 43, 01 0 0 242
CARNIVAL PLC ADR 14365C103 651 15,475 SH   DFND 1 10,162 0 5,313
CARNIVAL PLC ADR 14365C103 21 489 SH   DFND 2 0 0 489
CARNIVAL PLC ADR 14365C103 2 50 SH   DFND 28 50 0 0
CARNIVAL PLC ADR 14365C103 7,024 166,953 SH   DFND 43 0 0 166,953
CAROLINA FINL CORP NEW COM 143873107 2,096 58,981 SH   DFND 1 57,503 1,478 0
CAROLINA FINL CORP NEW COM 143873107 173 4,860 SH   DFND 2 0 0 4,860
CAROLINA FINL CORP NEW COM 143873107 447 12,582 SH   DFND 3 0 12,582 0
CAROLINA FINL CORP NEW COM 143873107 147 4,141 SH   DFND 6 0 4,141 0
CAROLINA TR BANCSHARES INC COM 14422P105 23 2,174 SH   DFND 2 0 0 2,174
CARPENTER TECHNOLOGY CORP COM 144285103 1,220 23,623 SH   DFND 1 19,590 3,311 722
CARPENTER TECHNOLOGY CORP COM 144285103 323 6,258 SH   DFND 2 0 0 6,258
CARPENTER TECHNOLOGY CORP COM 144285103 1,049 20,302 SH   DFND 3 0 20,302 0
CARPENTER TECHNOLOGY CORP COM 144285103 479 9,272 SH   DFND 6 0 9,272 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 55 SH   DFND 28 55 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,241 333,740 SH   DFND 43 0 0 333,740
CARPENTER TECHNOLOGY CORP COM 144285103 1,176 22,758 SH   DFND 43, 01 0 0 22,758
CARRIAGE SVCS INC COM 143905107 358 17,496 SH   DFND 1 8,631 8,865 0
CARRIAGE SVCS INC COM 143905107 235 11,486 SH   DFND 3 0 11,486 0
CARRIAGE SVCS INC COM 143905107 68 3,348 SH   DFND 6 0 3,348 0
CARRIZO OIL & GAS INC COM 144577103 428 49,822 SH   DFND 1 39,788 6,259 3,775
CARRIZO OIL & GAS INC COM 144577103 10 1,118 SH   DFND 2 0 0 1,118
CARRIZO OIL & GAS INC OPTIONS 144577103 12,474 1,453,000 SH Call DFND 3 0 1,453,000 0
CARRIZO OIL & GAS INC COM 144577103 1,938 225,719 SH   DFND 3 0 225,719 0
CARRIZO OIL & GAS INC COM 144577103 154 17,983 SH   DFND 6 0 17,983 0
CARRIZO OIL & GAS INC COM 144577103 1 162 SH   DFND 28 162 0 0
CARRIZO OIL & GAS INC COM 144577103 2,679 312,029 SH   DFND 43 0 0 312,029
CARRIZO OIL & GAS INC COM 144577103 242 28,140 SH   DFND 43, 01 0 0 28,140
CARROLS RESTAURANT GROUP INC COM 14574X104 83 10,060 SH   DFND 1 7,594 2,466 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 279 SH   DFND 2 0 0 279
CARROLS RESTAURANT GROUP INC COM 14574X104 175 21,155 SH   DFND 3 0 21,155 0
CARROLS RESTAURANT GROUP INC COM 14574X104 58 6,938 SH   DFND 6 0 6,938 0
CARS COM INC COM 14575E105 386 43,017 SH   DFND 1 26,872 15,904 241
CARS COM INC COM 14575E105 14 1,517 SH   DFND 2 0 0 1,517
CARS COM INC COM 14575E105 161 17,922 SH   DFND 3 0 17,922 0
CARS COM INC COM 14575E105 113 12,553 SH   DFND 6 0 12,553 0
CARS COM INC COM 14575E105 1,388 154,609 SH   DFND 43 0 0 154,609
CARTER BK & TR MARTINSVILLE COM 146102108 215 11,359 SH   DFND 1 5,492 5,867 0
CARTER BK & TR MARTINSVILLE COM 146102108 157 8,335 SH   DFND 2 0 0 8,335
CARTER BK & TR MARTINSVILLE COM 146102108 22 1,152 SH   DFND 3 0 1,152 0
CARTER BK & TR MARTINSVILLE COM 146102108 18 950 SH   DFND 6 0 950 0
CARTERS INC COM 146229109 1,091 11,957 SH   DFND 1 5,323 5,745 889
CARTERS INC COM 146229109 1,389 15,227 SH   DFND 2 0 0 15,227
CARTERS INC COM 146229109 1,399 15,337 SH   DFND 3 0 15,337 0
CARTERS INC COM 146229109 594 6,514 SH   DFND 6 0 6,514 0
CARTERS INC COM 146229109 1 10 SH   DFND 28 10 0 0
CARTERS INC COM 146229109 931 10,210 SH   DFND 43 0 0 10,210
CARVANA CO CL A 146869102 292 4,429 SH   DFND 1 4,073 0 356
CARVANA CO CL A 146869102 8,704 131,876 SH   DFND 2 0 0 131,876
CARVANA CO CL A 146869102 13,627 206,466 SH   DFND 3 0 206,466 0
CARVANA CO CL A 146869102 443 6,706 SH   DFND 6 0 6,706 0
CARVANA CO CL A 146869102 12 189 SH   DFND 43 0 0 189
CARVER BANCORP INC COM NEW 146875604 0 121 SH   DFND 3 0 121 0
CASA SYS INC COM 14713L102 582 74,070 SH   DFND 1 70,475 3,595 0
CASA SYS INC COM 14713L102 52 6,590 SH   DFND 3 0 6,590 0
CASA SYS INC COM 14713L102 46 5,848 SH   DFND 6 0 5,848 0
CASELLA WASTE SYS INC CL A 147448104 1,097 25,546 SH   DFND 1 12,952 12,594 0
CASELLA WASTE SYS INC CL A 147448104 23 529 SH   DFND 2 0 0 529
CASELLA WASTE SYS INC CL A 147448104 638 14,856 SH   DFND 3 0 14,856 0
CASELLA WASTE SYS INC CL A 147448104 371 8,631 SH   DFND 6 0 8,631 0
CASELLA WASTE SYS INC CL A 147448104 4,127 96,122 SH   DFND 43 0 0 96,122
CASEYS GEN STORES INC COM 147528103 1,518 9,418 SH   DFND 1 8,064 0 1,354
CASEYS GEN STORES INC COM 147528103 313 1,941 SH   DFND 2 0 0 1,941
CASEYS GEN STORES INC COM 147528103 16,200 100,521 SH   DFND 3 0 100,521 0
CASEYS GEN STORES INC COM 147528103 849 5,268 SH   DFND 6 0 5,268 0
CASEYS GEN STORES INC COM 147528103 19,191 119,083 SH   DFND 43 0 0 119,083
CASEYS GEN STORES INC COM 147528103 2,701 16,760 SH   DFND 43, 01 0 0 16,760
CASI PHARMACEUTICALS INC COM 14757U109 54 16,154 SH   DFND 1 10,382 5,772 0
CASI PHARMACEUTICALS INC COM 14757U109 15 4,462 SH   DFND 3 0 4,462 0
CASI PHARMACEUTICALS INC COM 14757U109 7 2,136 SH   DFND 6 0 2,136 0
CASS INFORMATION SYS INC COM 14808P109 316 5,848 SH   DFND 1 4,375 993 480
CASS INFORMATION SYS INC COM 14808P109 20 372 SH   DFND 2 0 0 372
CASS INFORMATION SYS INC COM 14808P109 141 2,616 SH   DFND 3 0 2,616 0
CASS INFORMATION SYS INC COM 14808P109 134 2,491 SH   DFND 6 0 2,491 0
CASS INFORMATION SYS INC COM 14808P109 2,388 44,232 SH   DFND 43 0 0 44,232
CASS INFORMATION SYS INC COM 14808P109 1,439 26,650 SH   DFND 43, 01 0 0 26,650
CASSAVA SCIENCES INC COM 14817C107 7 5,858 SH   DFND 2 0 0 5,858
CASTLE BIOSCIENCES INC COM 14843C105 26 1,447 SH   DFND 1 958 489 0
CASTLE BIOSCIENCES INC COM 14843C105 3 154 SH   DFND 3 0 154 0
CASTLE BIOSCIENCES INC COM 14843C105 3 154 SH   DFND 6 0 154 0
CASTLIGHT HEALTH INC CL B 14862Q100 318 225,746 SH   DFND 1 15,138 210,608 0
CASTLIGHT HEALTH INC CL B 14862Q100 323 229,314 SH   DFND 3 0 229,314 0
CASTLIGHT HEALTH INC CL B 14862Q100 25 17,708 SH   DFND 6 0 17,708 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2 424 SH   DFND 3 0 424 0
CATALENT INC COM 148806102 8,581 180,044 SH   DFND 1 176,575 0 3,469
CATALENT INC COM 148806102 7,446 156,239 SH   DFND 2 0 0 156,239
CATALENT INC COM 148806102 1,242 26,057 SH   DFND 3 0 26,057 0
CATALENT INC COM 148806102 999 20,967 SH   DFND 6 0 20,967 0
CATALENT INC COM 148806102 10 214 SH   DFND 28 214 0 0
CATALENT INC COM 148806102 15,322 321,481 SH   DFND 43 0 0 321,481
CATALENT INC COM 148806102 2,315 48,575 SH   DFND 43, 01 0 0 48,575
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 26 SH   DFND 2 0 0 26
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 88 SH   DFND 3 0 88 0
CATALYST PHARMACEUTICALS INC COM 14888U101 474 89,350 SH   DFND 1 89,350 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 84 15,758 SH   DFND 2 0 0 15,758
CATALYST PHARMACEUTICALS INC COM 14888U101 282 53,094 SH   DFND 3 0 53,094 0
CATALYST PHARMACEUTICALS INC COM 14888U101 97 18,274 SH   DFND 6 0 18,274 0
CATASYS INC COM PAR 149049504 65 4,116 SH   DFND 1 3,450 666 0
CATASYS INC COM PAR 149049504 0 1 SH   DFND 2 0 0 1
CATASYS INC COM PAR 149049504 122 7,751 SH   DFND 3 0 7,751 0
CATASYS INC COM PAR 149049504 5 304 SH   DFND 6 0 304 0
CATCHMARK TIMBER TR INC CL A 14912Y202 596 55,865 SH   DFND 1 52,957 0 2,908
CATCHMARK TIMBER TR INC CL A 14912Y202 18 1,650 SH   DFND 2 0 0 1,650
CATCHMARK TIMBER TR INC CL A 14912Y202 254 23,776 SH   DFND 3 0 23,776 0
CATCHMARK TIMBER TR INC CL A 14912Y202 103 9,617 SH   DFND 6 0 9,617 0
CATCHMARK TIMBER TR INC CL A 14912Y202 16,576 1,553,549 SH   DFND 43 0 0 1,553,549
CATERPILLAR INC DEL COM 149123101 161,016 1,274,769 SH   DFND 1 1,263,599 311 10,859
CATERPILLAR INC DEL COM 149123101 241,862 1,914,830 SH   DFND 2 0 0 1,914,830
CATERPILLAR INC DEL OPTIONS 149123101 33,396 264,400 SH Put DFND 3 0 264,400 0
CATERPILLAR INC DEL OPTIONS 149123101 6,202 49,100 SH Call DFND 3 0 49,100 0
CATERPILLAR INC DEL COM 149123101 61,110 483,809 SH   DFND 3 0 483,809 0
CATERPILLAR INC DEL COM 149123101 23,080 182,723 SH   DFND 6 0 182,723 0
CATERPILLAR INC DEL OPTIONS 149123101 15,978 126,500 SH Call DFND 6 0 126,500 0
CATERPILLAR INC DEL OPTIONS 149123101 50,663 401,100 SH Put DFND 6 0 401,100 0
CATERPILLAR INC DEL COM 149123101 865 6,849 SH   DFND 28 4,175 0 2,674
CATERPILLAR INC DEL COM 149123101 44,749 354,281 SH   DFND 43 0 0 354,281
CATERPILLAR INC DEL COM 149123101 823 6,517 SH   DFND 43, 01 0 0 6,517
CATHAY GEN BANCORP COM 149150104 2,076 59,758 SH   DFND 1 26,982 31,751 1,025
CATHAY GEN BANCORP COM 149150104 13 368 SH   DFND 2 0 0 368
CATHAY GEN BANCORP COM 149150104 2,185 62,911 SH   DFND 3 0 62,911 0
CATHAY GEN BANCORP COM 149150104 520 14,974 SH   DFND 6 0 14,974 0
CATHAY GEN BANCORP COM 149150104 2 52 SH   DFND 28 52 0 0
CATHAY GEN BANCORP COM 149150104 7,928 228,238 SH   DFND 43 0 0 228,238
CATHAY GEN BANCORP COM 149150104 1,322 38,061 SH   DFND 43, 01 0 0 38,061
CATO CORP NEW CL A 149205106 442 25,123 SH   DFND 1 23,209 1,559 355
CATO CORP NEW CL A 149205106 20 1,129 SH   DFND 2 0 0 1,129
CATO CORP NEW CL A 149205106 829 47,088 SH   DFND 3 0 47,088 0
CATO CORP NEW CL A 149205106 79 4,468 SH   DFND 6 0 4,468 0
CAVCO INDS INC DEL COM 149568107 1,258 6,551 SH   DFND 1 5,719 755 77
CAVCO INDS INC DEL COM 149568107 135 705 SH   DFND 2 0 0 705
CAVCO INDS INC DEL COM 149568107 1,905 9,918 SH   DFND 3 0 9,918 0
CAVCO INDS INC DEL COM 149568107 325 1,693 SH   DFND 6 0 1,693 0
CAVCO INDS INC DEL COM 149568107 812 4,227 SH   DFND 43 0 0 4,227
CB FINL SVCS INC COM 12479G101 86 3,093 SH   DFND 3 0 3,093 0
CBDMD INC COM 12482W101 19 4,887 SH   DFND 1 2,202 2,685 0
CBDMD INC COM 12482W101 2 441 SH   DFND 3 0 441 0
CBDMD INC COM 12482W101 2 441 SH   DFND 6 0 441 0
CBIZ INC COM 124805102 705 30,006 SH   DFND 1 13,385 13,299 3,322
CBIZ INC COM 124805102 37 1,591 SH   DFND 2 0 0 1,591
CBIZ INC COM 124805102 239 10,180 SH   DFND 3 0 10,180 0
CBIZ INC COM 124805102 239 10,177 SH   DFND 6 0 10,177 0
CBIZ INC COM 124805102 3,339 142,101 SH   DFND 43 0 0 142,101
CBIZ INC COM 124805102 212 9,026 SH   DFND 43, 01 0 0 9,026
CBL & ASSOC PPTYS INC COM 124830100 71 54,681 SH   DFND 1 26,610 22,017 6,054
CBL & ASSOC PPTYS INC COM 124830100 5 3,588 SH   DFND 2 0 0 3,588
CBL & ASSOC PPTYS INC COM 124830100 189 146,729 SH   DFND 3 0 146,729 0
CBL & ASSOC PPTYS INC COM 124830100 9 7,054 SH   DFND 6 0 7,054 0
CBM BANCORP INC COM 1248XT104 1 36 SH   DFND 3 0 36 0
CBOE GLOBAL MARKETS INC COM 12503M108 18,343 159,628 SH   DFND 1 42,320 116,381 927
CBOE GLOBAL MARKETS INC COM 12503M108 4,530 39,422 SH   DFND 2 0 0 39,422
CBOE GLOBAL MARKETS INC COM 12503M108 7,122 61,982 SH   DFND 3 0 61,982 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,094 9,523 SH   DFND 6 0 9,523 0
CBOE GLOBAL MARKETS INC COM 12503M108 63 546 SH   DFND 28 14 0 532
CBOE GLOBAL MARKETS INC COM 12503M108 1,545 13,445 SH   DFND 43 0 0 13,445
CBOE GLOBAL MARKETS INC COM 12503M108 136 1,181 SH   DFND 43, 01 0 0 1,181
CBRE CLARION GLOBAL REAL EST COM 12504G100 229 28,950 SH   DFND 1 28,950 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 18,022 2,278,437 SH   DFND 2 0 0 2,278,437
CBRE GROUP INC CL A 12504L109 39,989 754,370 SH   DFND 1 697,121 49,625 7,624
CBRE GROUP INC CL A 12504L109 24,014 453,009 SH   DFND 2 0 0 453,009
CBRE GROUP INC CL A 12504L109 10,538 198,798 SH   DFND 3 0 198,798 0
CBRE GROUP INC CL A 12504L109 1,785 33,665 SH   DFND 6 0 33,665 0
CBRE GROUP INC CL A 12504L109 3,184 60,066 SH   DFND 28 59,561 0 505
CBRE GROUP INC CL A 12504L109 94,897 1,790,169 SH   DFND 43 0 0 1,790,169
CBRE GROUP INC CL A 12504L109 8,030 151,473 SH   DFND 43, 01 0 0 151,473
CBS CORP NEW CL A 124857103 132 3,040 SH   DFND 1 3,040 0 0
CBS CORP NEW CL A 124857103 441 10,164 SH   DFND 2 0 0 10,164
CBS CORP NEW CL B 124857202 26,015 644,419 SH   DFND 1 273,231 366,469 4,719
CBS CORP NEW CL B 124857202 21,776 539,405 SH   DFND 2 0 0 539,405
CBS CORP NEW CL B 124857202 8,002 198,223 SH   DFND 3 0 198,223 0
CBS CORP NEW OPTIONS 124857202 4,037 100,000 SH Put DFND 3 0 100,000 0
CBS CORP NEW CL B 124857202 1,312 32,502 SH   DFND 6 0 32,502 0
CBS CORP NEW CL B 124857202 431 10,673 SH   DFND 28 10,215 0 458
CBS CORP NEW CL B 124857202 18,374 455,146 SH   DFND 43 0 0 455,146
CBS CORP NEW CL B 124857202 668 16,557 SH   DFND 43, 01 0 0 16,557
CBTX INC COM 12481V104 244 8,743 SH   DFND 1 4,086 4,657 0
CBTX INC COM 12481V104 791 28,362 SH   DFND 2 0 0 28,362
CBTX INC COM 12481V104 125 4,500 SH   DFND 3 0 4,500 0
CBTX INC COM 12481V104 105 3,750 SH   DFND 6 0 3,750 0
CDK GLOBAL INC COM 12508E101 44,454 924,388 SH   DFND 1 627,375 15,343 281,670
CDK GLOBAL INC COM 12508E101 3,110 64,660 SH   DFND 2 0 0 64,660
CDK GLOBAL INC COM 12508E101 2,569 53,431 SH   DFND 3 0 53,431 0
CDK GLOBAL INC COM 12508E101 1,323 27,502 SH   DFND 6 0 27,502 0
CDK GLOBAL INC COM 12508E101 381 7,913 SH   DFND 28 4,320 0 3,593
CDK GLOBAL INC COM 12508E101 32,186 669,288 SH   DFND 43 0 0 669,288
CDK GLOBAL INC COM 12508E101 6,321 131,446 SH   DFND 43, 01 0 0 131,446
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,657 20,074 SH   DFND 1 16,587 0 3,487
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,779 203,237 SH   DFND 2 0 0 203,237
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,057 12,807 SH   DFND 3 0 12,807 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 41,427 501,780 SH   DFND 5 501,780 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 47,673 577,429 SH   DFND 6 0 577,429 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 59,856 725,000 SH Call DFND 6 0 725,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13 163 SH   DFND 28 0 0 163
CDN IMPERIAL BK COMM TORONTO COM 136069101 85,754 1,038,682 SH   DFND 43 0 0 1,038,682
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,207 99,405 SH   DFND 43, 01 0 0 99,405
CDW CORP COM 12514G108 35,119 284,965 SH   DFND 1 44,961 100,486 139,518
CDW CORP COM 12514G108 8,895 72,180 SH   DFND 2 0 0 72,180
CDW CORP COM 12514G108 23,070 187,192 SH   DFND 3 0 187,192 0
CDW CORP OPTIONS 12514G108 357 2,900 SH Call DFND 3 0 2,900 0
CDW CORP COM 12514G108 1,732 14,055 SH   DFND 6 0 14,055 0
CDW CORP COM 12514G108 460 3,729 SH   DFND 28 0 0 3,729
CDW CORP COM 12514G108 76,384 619,797 SH   DFND 43 0 0 619,797
CDW CORP COM 12514G108 2,493 20,229 SH   DFND 43, 01 0 0 20,229
CECO ENVIRONMENTAL CORP COM 125141101 776 111,025 SH   DFND 1 9,904 101,121 0
CECO ENVIRONMENTAL CORP COM 125141101 15 2,131 SH   DFND 2 0 0 2,131
CECO ENVIRONMENTAL CORP COM 125141101 664 95,130 SH   DFND 3 0 95,130 0
CECO ENVIRONMENTAL CORP COM 125141101 9 1,288 SH   DFND 6 0 1,288 0
CEDAR FAIR L P DEPOSITRY 150185106 2,092 35,850 SH   DFND 1 34,850 0 1,000
CEDAR FAIR L P DEPOSITRY 150185106 703 12,049 SH   DFND 2 0 0 12,049
CEDAR REALTY TRUST INC COM NEW 150602209 111 37,021 SH   DFND 1 19,800 3,693 13,528
CEDAR REALTY TRUST INC COM NEW 150602209 1 326 SH   DFND 2 0 0 326
CEDAR REALTY TRUST INC COM NEW 150602209 225 74,900 SH   DFND 3 0 74,900 0
CEDAR REALTY TRUST INC COM NEW 150602209 52 17,323 SH   DFND 6 0 17,323 0
CEL SCI CORP COM PAR NE 150837607 94 10,465 SH   DFND 1 7,315 3,150 0
CEL SCI CORP COM PAR NE 150837607 4 442 SH   DFND 2 0 0 442
CEL SCI CORP COM PAR NE 150837607 10 1,151 SH   DFND 3 0 1,151 0
CEL SCI CORP COM PAR NE 150837607 10 1,151 SH   DFND 6 0 1,151 0
CELANESE CORP DEL COM 150870103 32,139 262,808 SH   DFND 1 259,780 1,685 1,343
CELANESE CORP DEL COM 150870103 2,630 21,509 SH   DFND 2 0 0 21,509
CELANESE CORP DEL COM 150870103 10,901 89,142 SH   DFND 3 0 89,142 0
CELANESE CORP DEL COM 150870103 1,262 10,321 SH   DFND 6 0 10,321 0
CELANESE CORP DEL COM 150870103 174 1,421 SH   DFND 28 65 0 1,356
CELANESE CORP DEL COM 150870103 35,984 294,252 SH   DFND 43 0 0 294,252
CELANESE CORP DEL COM 150870103 2,209 18,064 SH   DFND 43, 01 0 0 18,064
CELCUITY INC COM 15102K100 32 1,866 SH   DFND 1 1,283 583 0
CELCUITY INC COM 15102K100 11 677 SH   DFND 3 0 677 0
CELCUITY INC COM 15102K100 4 250 SH   DFND 6 0 250 0
CELESTICA INC SUB VTG SH 15101Q108 105 14,576 SH   DFND 1 0 14,576 0
CELESTICA INC SUB VTG SH 15101Q108 38 5,291 SH   DFND 3 0 5,291 0
CELESTICA INC SUB VTG SH 15101Q108 2 320 SH   DFND 5 320 0 0
CELESTICA INC SUB VTG SH 15101Q108 28 3,864 SH   DFND 6 0 3,864 0
CELGENE CORP OPTIONS 151020104 59,431 598,500 SH Put DFND 1 0 598,500 0
CELGENE CORP OPTIONS 151020104 18,251 183,800 SH Call DFND 1 0 183,800 0
CELGENE CORP COM 151020104 227,051 2,286,518 SH   DFND 1 1,125,519 1,148,759 12,240
CELGENE CORP COM 151020104 44,070 443,811 SH   DFND 2 0 0 443,811
CELGENE CORP COM 151020104 101,030 1,017,420 SH   DFND 3 0 1,017,420 0
CELGENE CORP OPTIONS 151020104 12,383 124,700 SH Put DFND 3 0 124,700 0
CELGENE CORP OPTIONS 151020104 17,874 180,000 SH Call DFND 3 0 180,000 0
CELGENE CORP OPTIONS 151020104 10,496 105,700 SH Call DFND 6 0 105,700 0
CELGENE CORP OPTIONS 151020104 9,672 97,400 SH Put DFND 6 0 97,400 0
CELGENE CORP COM 151020104 8,664 87,254 SH   DFND 6 0 87,254 0
CELGENE CORP COM 151020104 1,831 18,436 SH   DFND 28 11,207 0 7,229
CELGENE CORP OPTIONS 151020104 17,654 177,787 SH   DFND 43 0 0 177,787
CELGENE CORP OPTIONS 151020104 4,344 43,746 SH   DFND 43, 01 0 0 43,746
CELGENE CORP RIGHT 12/3 151020112 0 190 SH   DFND 1 190 0 0
CELGENE CORP RIGHT 12/3 151020112 1 1,544 SH   DFND 2 0 0 1,544
CELLCOM ISRAEL LTD SHS M2196U109 1 300 SH   DFND 2 0 0 300
CELLCOM ISRAEL LTD SHS M2196U109 0 8 SH   DFND 3 0 8 0
CELLCOM ISRAEL LTD SHS M2196U109 32 11,570 SH   DFND 6 0 11,570 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 215 SH   DFND 2 0 0 215
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 43 SH   DFND 3 0 43 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 31 SH   DFND 3 0 31 0
CELLECTIS S A SPONSORED 15117K103 30 2,872 SH   DFND 1 2,872 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 65 4,349 SH   DFND 1 2,649 1,700 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 8 560 SH   DFND 3 0 560 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 7 504 SH   DFND 6 0 504 0
CELSION CORPORATION COM PAR NE 15117N503 0 57 SH   DFND 1 57 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 8 2,442 SH   DFND 1 0 2,442 0
CELSIUS HOLDINGS INC COM NEW 15118V207 2 700 SH   DFND 2 0 0 700
CELSIUS HOLDINGS INC COM NEW 15118V207 4 1,035 SH   DFND 3 0 1,035 0
CELSIUS HOLDINGS INC COM NEW 15118V207 4 1,035 SH   DFND 6 0 1,035 0
CEMEX SAB DE CV SPON ADR N 151290889 83 21,259 SH   DFND 1 9,934 0 11,325
CEMEX SAB DE CV SPON ADR N 151290889 1,435 366,106 SH   DFND 2 0 0 366,106
CEMEX SAB DE CV SPON ADR N 151290889 6,436 1,641,922 SH   DFND 3 0 1,641,922 0
CEMEX SAB DE CV SPON ADR N 151290889 13,072 3,334,784 SH   DFND 43 0 0 3,334,784
CEMEX SAB DE CV SPON ADR N 151290889 65 16,666 SH   DFND 43, 01 0 0 16,666
CEMEX SAB DE CV NOTE 3.72 151290BT9 1 1,000 PRN   DFND 2 0 0 1,000
CEMEX SAB DE CV NOTE 3.72 151290BT9 50 50,000 PRN   DFND 3 0 50,000 0
CEMTREX INC *W EXP 12/ 15130G113 0 200 SH   DFND 3 0 200 0
CEMTREX INC COM NEW 15130G600 0 21 SH   DFND 3 0 21 0
CENOVUS ENERGY INC COM 15135U109 323 34,454 SH   DFND 1 29,803 126 4,525
CENOVUS ENERGY INC COM 15135U109 183 19,547 SH   DFND 2 0 0 19,547
CENOVUS ENERGY INC COM 15135U109 176 18,711 SH   DFND 3 0 18,711 0
CENOVUS ENERGY INC COM 15135U109 4,363 465,144 SH   DFND 5 465,144 0 0
CENOVUS ENERGY INC COM 15135U109 14 1,462 SH   DFND 6 0 1,462 0
CENOVUS ENERGY INC COM 15135U109 9 992 SH   DFND 28 0 0 992
CENOVUS ENERGY INC COM 15135U109 290 30,968 SH   DFND 43 0 0 30,968
CENTENE CORP DEL COM 15135B101 13,990 323,402 SH   DFND 1 297,956 0 25,446
CENTENE CORP DEL COM 15135B101 30,945 715,321 SH   DFND 2 0 0 715,321
CENTENE CORP DEL COM 15135B101 6,075 140,424 SH   DFND 3 0 140,424 0
CENTENE CORP DEL OPTIONS 15135B101 433 10,000 SH Call DFND 3 0 10,000 0
CENTENE CORP DEL OPTIONS 15135B101 4,326 100,000 SH Put DFND 3 0 100,000 0
CENTENE CORP DEL COM 15135B101 2,321 53,646 SH   DFND 6 0 53,646 0
CENTENE CORP DEL COM 15135B101 176 4,077 SH   DFND 28 22 0 4,055
CENTENE CORP DEL COM 15135B101 60,837 1,406,322 SH   DFND 43 0 0 1,406,322
CENTENE CORP DEL COM 15135B101 4,243 98,072 SH   DFND 43, 01 0 0 98,072
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,295 951,163 SH   DFND 1 19,947 928,577 2,639
CENTENNIAL RESOURCE DEV INC CL A 15136A102 21 4,616 SH   DFND 2 0 0 4,616
CENTENNIAL RESOURCE DEV INC CL A 15136A102 774 171,506 SH   DFND 3 0 171,506 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 120 26,648 SH   DFND 6 0 26,648 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 323 71,637 SH   DFND 43 0 0 71,637
CENTENNIAL RESOURCE DEV INC CL A 15136A102 27 5,911 SH   DFND 43, 01 0 0 5,911
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 322 45,234 SH   DFND 2 0 0 45,234
CENTERPOINT ENERGY INC COM 15189T107 18,298 606,303 SH   DFND 1 512,036 85,444 8,823
CENTERPOINT ENERGY INC COM 15189T107 15,769 522,494 SH   DFND 2 0 0 522,494
CENTERPOINT ENERGY INC COM 15189T107 14,495 480,301 SH   DFND 3 0 480,301 0
CENTERPOINT ENERGY INC COM 15189T107 3,259 107,986 SH   DFND 6 0 107,986 0
CENTERPOINT ENERGY INC COM 15189T107 117 3,887 SH   DFND 28 1,698 0 2,189
CENTERPOINT ENERGY INC COM 15189T107 19,525 646,956 SH   DFND 43 0 0 646,956
CENTERPOINT ENERGY INC COM 15189T107 2,079 68,874 SH   DFND 43, 01 0 0 68,874
CENTERPOINT ENERGY INC DEP RP PFD 15189T503 136 2,610 SH   DFND 2 0 0 2,610
CENTERPOINT ENERGY INC DEP RP PFD 15189T503 10,852 207,645 SH   DFND 3 0 207,645 0
CENTERSTATE BK CORP COM 15201P109 1,530 63,772 SH   DFND 1 54,980 8,792 0
CENTERSTATE BK CORP COM 15201P109 307 12,800 SH   DFND 2 0 0 12,800
CENTERSTATE BK CORP COM 15201P109 1,336 55,690 SH   DFND 3 0 55,690 0
CENTERSTATE BK CORP COM 15201P109 559 23,313 SH   DFND 6 0 23,313 0
CENTERSTATE BK CORP COM 15201P109 4,819 200,922 SH   DFND 43 0 0 200,922
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 34 3,346 SH   DFND 1 2,723 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 1 94 SH   DFND 28 94 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 88 9,225 SH   DFND 1 7,767 0 1,458
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 22 2,341 SH   DFND 3 0 2,341 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 8 834 SH   DFND 28 0 0 834
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 88 19,610 SH   DFND 1 9,069 8,728 1,813
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 71 15,854 SH   DFND 3 0 15,854 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 31 6,952 SH   DFND 6 0 6,952 0
CENTRAL GARDEN & PET CO COM 153527106 377 12,887 SH   DFND 1 6,581 6,274 32
CENTRAL GARDEN & PET CO COM 153527106 3 102 SH   DFND 2 0 0 102
CENTRAL GARDEN & PET CO COM 153527106 79 2,705 SH   DFND 3 0 2,705 0
CENTRAL GARDEN & PET CO COM 153527106 62 2,119 SH   DFND 6 0 2,119 0
CENTRAL GARDEN & PET CO COM 153527106 3,667 125,470 SH   DFND 43 0 0 125,470
CENTRAL GARDEN & PET CO COM 153527106 763 26,100 SH   DFND 43, 01 0 0 26,100
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,103 39,785 SH   DFND 1 13,071 25,166 1,548
CENTRAL GARDEN & PET CO CL A NON-V 153527205 143 5,151 SH   DFND 2 0 0 5,151
CENTRAL GARDEN & PET CO CL A NON-V 153527205 308 11,111 SH   DFND 3 0 11,111 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 229 8,271 SH   DFND 6 0 8,271 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,637 95,124 SH   DFND 43 0 0 95,124
CENTRAL GARDEN & PET CO CL A NON-V 153527205 991 35,733 SH   DFND 43, 01 0 0 35,733
CENTRAL PAC FINL CORP COM NEW 154760409 1,293 45,525 SH   DFND 1 10,269 34,893 363
CENTRAL PAC FINL CORP COM NEW 154760409 4 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409 2,474 87,114 SH   DFND 3 0 87,114 0
CENTRAL PAC FINL CORP COM NEW 154760409 160 5,619 SH   DFND 6 0 5,619 0
CENTRAL PUERTO S A SPONSORED 155038201 118 40,079 SH   DFND 1 40,079 0 0
CENTRAL PUERTO S A SPONSORED 155038201 1 334 SH   DFND 2 0 0 334
CENTRAL SECS CORP COM 155123102 216 6,880 SH   DFND 2 0 0 6,880
CENTRAL VALLEY CMNTY BANCORP COM 155685100 112 5,504 SH   DFND 1 2,529 2,975 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 16 800 SH   DFND 2 0 0 800
CENTRAL VALLEY CMNTY BANCORP COM 155685100 13 620 SH   DFND 3 0 620 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 10 474 SH   DFND 6 0 474 0
CENTRIC BRANDS INC COM 15644G104 29 11,650 SH   DFND 1 10,000 1,650 0
CENTRIC BRANDS INC COM 15644G104 4 1,408 SH   DFND 3 0 1,408 0
CENTRIC BRANDS INC COM 15644G104 2 704 SH   DFND 6 0 704 0
CENTRUS ENERGY CORP CL A 15643U104 0 11 SH   DFND 1 11 0 0
CENTRUS ENERGY CORP CL A 15643U104 0 1 SH   DFND 2 0 0 1
CENTRUS ENERGY CORP CL A 15643U104 0 111 SH   DFND 3 0 111 0
CENTURY ALUM CO COM 156431108 151 22,694 SH   DFND 1 18,869 3,540 285
CENTURY ALUM CO COM 156431108 1 122 SH   DFND 2 0 0 122
CENTURY ALUM CO COM 156431108 1,383 208,501 SH   DFND 3 0 208,501 0
CENTURY ALUM CO OPTIONS 156431108 84 12,600 SH Call DFND 3 0 12,600 0
CENTURY ALUM CO COM 156431108 69 10,346 SH   DFND 6 0 10,346 0
CENTURY ALUM CO COM 156431108 114 17,186 SH   DFND 43 0 0 17,186
CENTURY BANCORP INC MASS CL A NON V 156432106 2,357 26,909 SH   DFND 1 26,240 669 0
CENTURY BANCORP INC MASS CL A NON V 156432106 49 562 SH   DFND 3 0 562 0
CENTURY BANCORP INC MASS CL A NON V 156432106 49 562 SH   DFND 6 0 562 0
CENTURY CASINOS INC COM 156492100 101 13,013 SH   DFND 1 5,929 7,084 0
CENTURY CASINOS INC COM 156492100 11 1,394 SH   DFND 3 0 1,394 0
CENTURY CASINOS INC COM 156492100 9 1,135 SH   DFND 6 0 1,135 0
CENTURY CMNTYS INC COM 156504300 934 30,482 SH   DFND 1 9,431 19,751 1,300
CENTURY CMNTYS INC COM 156504300 430 14,034 SH   DFND 3 0 14,034 0
CENTURY CMNTYS INC COM 156504300 155 5,069 SH   DFND 6 0 5,069 0
CENTURYLINK INC COM 156700106 14,205 1,138,241 SH   DFND 1 1,028,834 83,398 26,009
CENTURYLINK INC COM 156700106 81,139 6,501,488 SH   DFND 2 0 0 6,501,488
CENTURYLINK INC OPTIONS 156700106 19,104 1,530,800 SH Put DFND 3 0 1,530,800 0
CENTURYLINK INC COM 156700106 38,189 3,060,007 SH   DFND 3 0 3,060,007 0
CENTURYLINK INC OPTIONS 156700106 300 24,000 SH Call DFND 3 0 24,000 0
CENTURYLINK INC COM 156700106 2,791 223,651 SH   DFND 6 0 223,651 0
CENTURYLINK INC COM 156700106 452 36,187 SH   DFND 28 18,464 0 17,723
CENTURYLINK INC COM 156700106 3,884 311,236 SH   DFND 43 0 0 311,236
CERAGON NETWORKS LTD ORD M22013102 54 20,000 SH   DFND 1 20,000 0 0
CERAGON NETWORKS LTD ORD M22013102 11 4,010 SH   DFND 2 0 0 4,010
CERAGON NETWORKS LTD ORD M22013102 0 183 SH   DFND 6 0 183 0
CERECOR INC COM 15671L109 18 5,425 SH   DFND 1 3,311 2,114 0
CERECOR INC COM 15671L109 10 3,083 SH   DFND 3 0 3,083 0
CERECOR INC COM 15671L109 3 901 SH   DFND 6 0 901 0
CERENCE INC COM 156727109 2 100 SH   DFND 2 0 0 100
CERIDIAN HCM HLDG INC COM 15677J108 2,357 47,743 SH   DFND 1 4,970 41,971 802
CERIDIAN HCM HLDG INC COM 15677J108 3,967 80,357 SH   DFND 3 0 80,357 0
CERIDIAN HCM HLDG INC COM 15677J108 280 5,681 SH   DFND 6 0 5,681 0
CERIDIAN HCM HLDG INC COM 15677J108 798 16,167 SH   DFND 43 0 0 16,167
CERIDIAN HCM HLDG INC COM 15677J108 85 1,718 SH   DFND 43, 01 0 0 1,718
CERNER CORP COM 156782104 89,602 1,314,394 SH   DFND 1 1,209,219 96,011 9,164
CERNER CORP COM 156782104 7,719 113,232 SH   DFND 2 0 0 113,232
CERNER CORP COM 156782104 10,643 156,126 SH   DFND 3 0 156,126 0
CERNER CORP OPTIONS 156782104 2,897 42,500 SH Put DFND 3 0 42,500 0
CERNER CORP OPTIONS 156782104 2,141 31,400 SH Call DFND 3 0 31,400 0
CERNER CORP OPTIONS 156782104 7,771 114,000 SH Call DFND 6 0 114,000 0
CERNER CORP OPTIONS 156782104 13,634 200,000 SH Put DFND 6 0 200,000 0
CERNER CORP COM 156782104 6,535 95,860 SH   DFND 6 0 95,860 0
CERNER CORP COM 156782104 225 3,300 SH   DFND 28 327 0 2,973
CERNER CORP COM 156782104 186,857 2,741,040 SH   DFND 43 0 0 2,741,040
CERNER CORP COM 156782104 24,800 363,801 SH   DFND 43, 01 0 0 363,801
CERUS CORP COM 157085101 371 71,977 SH   DFND 1 56,004 9,804 6,169
CERUS CORP COM 157085101 1,170 226,900 SH   DFND 2 0 0 226,900
CERUS CORP COM 157085101 1,465 284,268 SH   DFND 3 0 284,268 0
CERUS CORP COM 157085101 140 27,080 SH   DFND 6 0 27,080 0
CERUS CORP COM 157085101 784 152,012 SH   DFND 43 0 0 152,012
CESCA THERAPEUTICS INC COM 157131301 0 7 SH   DFND 1 7 0 0
CESCA THERAPEUTICS INC COM 157131301 0 3 SH   DFND 2 0 0 3
CEVA INC COM 157210105 225 7,541 SH   DFND 1 5,784 1,524 233
CEVA INC COM 157210105 587 19,647 SH   DFND 3 0 19,647 0
CEVA INC COM 157210105 130 4,351 SH   DFND 6 0 4,351 0
CF INDS HLDGS INC COM 125269100 21,590 438,819 SH   DFND 1 84,832 346,926 7,061
CF INDS HLDGS INC OPTIONS 125269100 98 2,000 SH Call DFND 2 0 0 2,000
CF INDS HLDGS INC COM 125269100 17,899 363,799 SH   DFND 2 0 0 363,799
CF INDS HLDGS INC COM 125269100 4,683 95,185 SH   DFND 3 0 95,185 0
CF INDS HLDGS INC COM 125269100 1,009 20,511 SH   DFND 6 0 20,511 0
CF INDS HLDGS INC OPTIONS 125269100 118 2,400 SH Call DFND 6 0 2,400 0
CF INDS HLDGS INC OPTIONS 125269100 118 2,400 SH Put DFND 6 0 2,400 0
CF INDS HLDGS INC COM 125269100 179 3,644 SH   DFND 28 97 0 3,547
CF INDS HLDGS INC COM 125269100 10,698 217,448 SH   DFND 43 0 0 217,448
CF INDS HLDGS INC COM 125269100 1,213 24,653 SH   DFND 43, 01 0 0 24,653
CGI INC CL A SUB V 12532H104 830 10,492 SH   DFND 1 1,431 5,274 3,787
CGI INC CL A SUB V 12532H104 1,855 23,434 SH   DFND 2 0 0 23,434
CGI INC CL A SUB V 12532H104 1,823 23,029 SH   DFND 3 0 23,029 0
CGI INC CL A SUB V 12532H104 32,042 404,872 SH   DFND 5 404,872 0 0
CGI INC CL A SUB V 12532H104 41 522 SH   DFND 28 0 0 522
CGI INC CL A SUB V 12532H104 21,542 272,206 SH   DFND 43 0 0 272,206
CGI INC CL A SUB V 12532H104 2,551 32,229 SH   DFND 43, 01 0 0 32,229
CHANGE HEALTHCARE INC COM 15912K100 50 4,173 SH   DFND 1 1,016 3,157 0
CHANGE HEALTHCARE INC COM 15912K100 11 870 SH   DFND 2 0 0 870
CHANGE HEALTHCARE INC COM 15912K100 146 12,073 SH   DFND 3 0 12,073 0
CHANGE HEALTHCARE INC COM 15912K100 6 493 SH   DFND 6 0 493 0
CHANGE HEALTHCARE INC COM 15912K100 139 11,518 SH   DFND 43 0 0 11,518
CHANGE HEALTHCARE INC COM 15912K100 1,557 128,863 SH   DFND 43, 01 0 0 128,863
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 4,323 90,585 SH   DFND 3 0 90,585 0
CHANGYOU COM LTD ADS REP CL 15911M107 3 334 SH   DFND 1 334 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 433 45,530 SH   DFND 3 0 45,530 0
CHANNELADVISOR CORP COM 159179100 93 10,002 SH   DFND 1 8,120 1,882 0
CHANNELADVISOR CORP COM 159179100 59 6,272 SH   DFND 3 0 6,272 0
CHANNELADVISOR CORP COM 159179100 48 5,185 SH   DFND 6 0 5,185 0
CHANTICLEER HLDGS INC COM 15930P800 4 5,283 SH   DFND 1 5,283 0 0
CHANTICLEER HLDGS INC COM 15930P800 0 335 SH   DFND 3 0 335 0
CHAPARRAL ENERGY INC COM CL A 15942R208 11 8,269 SH   DFND 1 217 8,052 0
CHAPARRAL ENERGY INC COM CL A 15942R208 8 6,302 SH   DFND 3 0 6,302 0
CHAPARRAL ENERGY INC COM CL A 15942R208 8 6,300 SH   DFND 6 0 6,300 0
CHARAH SOLUTIONS INC COM 15957P105 12 5,441 SH   DFND 1 3,054 2,387 0
CHARAH SOLUTIONS INC COM 15957P105 6 2,864 SH   DFND 2 0 0 2,864
CHARAH SOLUTIONS INC COM 15957P105 1 377 SH   DFND 3 0 377 0
CHARAH SOLUTIONS INC COM 15957P105 1 377 SH   DFND 6 0 377 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES & COLVARD LTD COM 159765106 1 642 SH   DFND 3 0 642 0
CHARLES RIV LABS INTL INC COM 159864107 1,768 13,359 SH   DFND 1 12,198 0 1,161
CHARLES RIV LABS INTL INC COM 159864107 22,860 172,697 SH   DFND 2 0 0 172,697
CHARLES RIV LABS INTL INC COM 159864107 6,042 45,647 SH   DFND 3 0 45,647 0
CHARLES RIV LABS INTL INC COM 159864107 929 7,019 SH   DFND 6 0 7,019 0
CHARLES RIV LABS INTL INC COM 159864107 1 4 SH   DFND 28 4 0 0
CHARLES RIV LABS INTL INC COM 159864107 33,261 251,272 SH   DFND 43 0 0 251,272
CHARLES RIV LABS INTL INC COM 159864107 1,457 11,008 SH   DFND 43, 01 0 0 11,008
CHART INDS INC COM PAR $0 16115Q308 11,058 177,319 SH   DFND 1 16,140 158,625 2,554
CHART INDS INC COM PAR $0 16115Q308 238 3,820 SH   DFND 2 0 0 3,820
CHART INDS INC COM PAR $0 16115Q308 425 6,820 SH   DFND 3 0 6,820 0
CHART INDS INC COM PAR $0 16115Q308 416 6,663 SH   DFND 6 0 6,663 0
CHART INDS INC COM PAR $0 16115Q308 4,697 75,313 SH   DFND 43 0 0 75,313
CHART INDS INC COM PAR $0 16115Q308 709 11,370 SH   DFND 43, 01 0 0 11,370
CHARTER COMMUNICATIONS INC N CL A 16119P108 53,004 128,614 SH   DFND 1 64,157 61,061 3,396
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,233 102,477 SH   DFND 2 0 0 102,477
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,819 69,928 SH   DFND 3 0 69,928 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 14,424 35,000 SH Call DFND 3 0 35,000 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 8,160 19,800 SH Call DFND 6 0 19,800 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 17,639 42,800 SH Put DFND 6 0 42,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,786 16,465 SH   DFND 6 0 16,465 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 579 1,405 SH   DFND 28 169 0 1,236
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,401 42,223 SH   DFND 43 0 0 42,223
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 25 SH   DFND 43, 01 0 0 25
CHASE CORP COM 16150R104 426 3,897 SH   DFND 1 1,643 2,254 0
CHASE CORP COM 16150R104 8 75 SH   DFND 2 0 0 75
CHASE CORP COM 16150R104 420 3,844 SH   DFND 3 0 3,844 0
CHASE CORP COM 16150R104 160 1,464 SH   DFND 6 0 1,464 0
CHATHAM LODGING TR COM 16208T102 101 5,563 SH   DFND 1 4,906 132 525
CHATHAM LODGING TR COM 16208T102 9 517 SH   DFND 2 0 0 517
CHATHAM LODGING TR COM 16208T102 760 41,868 SH   DFND 3 0 41,868 0
CHATHAM LODGING TR COM 16208T102 165 9,098 SH   DFND 6 0 9,098 0
CHATHAM LODGING TR COM 16208T102 4,591 252,965 SH   DFND 43 0 0 252,965
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,538 288,015 SH   DFND 1 281,935 346 5,734
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,546 123,706 SH   DFND 2 0 0 123,706
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,601 60,279 SH   DFND 3 0 60,279 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 7,829 71,500 SH Call DFND 6 0 71,500 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 3,395 31,000 SH Put DFND 6 0 31,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,917 63,166 SH   DFND 6 0 63,166 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 280 2,554 SH   DFND 28 780 0 1,774
CHECK POINT SOFTWARE TECH LT ORD M22465104 51,167 467,279 SH   DFND 43 0 0 467,279
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,304 30,172 SH   DFND 43, 01 0 0 30,172
CHECKPOINT THERAPEUTICS INC COM 162828107 6 2,441 SH   DFND 1 0 2,441 0
CHECKPOINT THERAPEUTICS INC COM 162828107 3 1,044 SH   DFND 3 0 1,044 0
CHECKPOINT THERAPEUTICS INC COM 162828107 3 1,044 SH   DFND 6 0 1,044 0
CHEESECAKE FACTORY INC COM 163072101 1,645 39,464 SH   DFND 1 34,090 4,689 685
CHEESECAKE FACTORY INC COM 163072101 727 17,440 SH   DFND 2 0 0 17,440
CHEESECAKE FACTORY INC COM 163072101 1,597 38,318 SH   DFND 3 0 38,318 0
CHEESECAKE FACTORY INC COM 163072101 348 8,356 SH   DFND 6 0 8,356 0
CHEESECAKE FACTORY INC COM 163072101 6,173 148,099 SH   DFND 43 0 0 148,099
CHEESECAKE FACTORY INC COM 163072101 1,901 45,612 SH   DFND 43, 01 0 0 45,612
CHEETAH MOBILE INC ADR 163075104 110 30,618 SH   DFND 1 574 30,044 0
CHEFS WHSE INC COM 163086101 5,543 137,464 SH   DFND 1 126,118 11,197 149
CHEFS WHSE INC COM 163086101 48 1,185 SH   DFND 2 0 0 1,185
CHEFS WHSE INC COM 163086101 199 4,943 SH   DFND 3 0 4,943 0
CHEFS WHSE INC COM 163086101 199 4,941 SH   DFND 6 0 4,941 0
CHEFS WHSE INC COM 163086101 5 113 SH   DFND 28 113 0 0
CHEFS WHSE INC COM 163086101 30 746 SH   DFND 43 0 0 746
CHEGG INC COM 163092109 71,095 2,373,793 SH   DFND 1 86,889 2,286,904 0
CHEGG INC COM 163092109 76 2,531 SH   DFND 2 0 0 2,531
CHEGG INC COM 163092109 1,291 43,093 SH   DFND 3 0 43,093 0
CHEGG INC COM 163092109 638 21,290 SH   DFND 6 0 21,290 0
CHEGG INC COM 163092109 7,157 238,954 SH   DFND 43 0 0 238,954
CHEGG INC COM 163092109 1,793 59,874 SH   DFND 43, 01 0 0 59,874
CHEGG INC NOTE 0.25 163092AB5 1,191 931,000 PRN   DFND 3 0 931,000 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 390 SH   DFND 3 0 390 0
CHEMED CORP NEW COM 16359R103 5,106 12,227 SH   DFND 1 12,058 12 157
CHEMED CORP NEW COM 16359R103 25,996 62,256 SH   DFND 2 0 0 62,256
CHEMED CORP NEW COM 16359R103 10,911 26,130 SH   DFND 3 0 26,130 0
CHEMED CORP NEW COM 16359R103 959 2,297 SH   DFND 6 0 2,297 0
CHEMED CORP NEW COM 16359R103 28 66 SH   DFND 28 9 0 57
CHEMED CORP NEW COM 16359R103 20,402 48,860 SH   DFND 43 0 0 48,860
CHEMED CORP NEW COM 16359R103 3,530 8,453 SH   DFND 43, 01 0 0 8,453
CHEMOCENTRYX INC COM 16383L106 206 30,352 SH   DFND 1 12,155 18,197 0
CHEMOCENTRYX INC COM 16383L106 10 1,500 SH   DFND 2 0 0 1,500
CHEMOCENTRYX INC COM 16383L106 275 40,579 SH   DFND 3 0 40,579 0
CHEMOCENTRYX INC COM 16383L106 42 6,179 SH   DFND 6 0 6,179 0
CHEMOURS CO COM 163851108 2,121 141,998 SH   DFND 1 131,711 47 10,240
CHEMOURS CO COM 163851108 699 46,814 SH   DFND 2 0 0 46,814
CHEMOURS CO COM 163851108 732 49,023 SH   DFND 3 0 49,023 0
CHEMOURS CO COM 163851108 353 23,628 SH   DFND 6 0 23,628 0
CHEMOURS CO COM 163851108 124 8,307 SH   DFND 28 391 0 7,916
CHEMOURS CO COM 163851108 1 51 SH   DFND 43, 01 0 0 51
CHEMUNG FINL CORP COM 164024101 76 1,807 SH   DFND 1 885 922 0
CHEMUNG FINL CORP COM 164024101 89 2,112 SH   DFND 2 0 0 2,112
CHEMUNG FINL CORP COM 164024101 6 147 SH   DFND 3 0 147 0
CHEMUNG FINL CORP COM 164024101 6 147 SH   DFND 6 0 147 0
CHENIERE ENERGY INC COM NEW 16411R208 11,242 178,275 SH   DFND 1 146,747 24,845 6,683
CHENIERE ENERGY INC COM NEW 16411R208 23,034 365,276 SH   DFND 2 0 0 365,276
CHENIERE ENERGY INC OPTIONS 16411R208 20,047 317,900 SH Call DFND 3 0 317,900 0
CHENIERE ENERGY INC COM NEW 16411R208 15,895 252,058 SH   DFND 3 0 252,058 0
CHENIERE ENERGY INC COM NEW 16411R208 3,437 54,500 SH   DFND 6 0 54,500 0
CHENIERE ENERGY INC COM NEW 16411R208 112 1,772 SH   DFND 28 0 0 1,772
CHENIERE ENERGY INC COM NEW 16411R208 55,182 875,076 SH   DFND 43 0 0 875,076
CHENIERE ENERGY INC COM NEW 16411R208 173 2,745 SH   DFND 43, 01 0 0 2,745
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 42 55,000 PRN   DFND 2 0 0 55,000
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 953 1,236,000 PRN   DFND 3 0 1,236,000 0
CHENIERE ENERGY INC DEBT 4.87 U16344AB6 2,741 2,687,303 PRN   DFND 1 2,687,303 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,029 22,631 SH   DFND 1 5,320 16,002 1,309
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37,942 834,257 SH   DFND 2 0 0 834,257
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 970 21,325 SH   DFND 3 0 21,325 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 108 2,379 SH   DFND 6 0 2,379 0
CHERRY HILL MTG INVT CORP COM 164651101 6 436 SH   DFND 1 436 0 0
CHERRY HILL MTG INVT CORP COM 164651101 66 5,002 SH   DFND 3 0 5,002 0
CHERRY HILL MTG INVT CORP COM 164651101 9 652 SH   DFND 6 0 652 0
CHESAPEAKE ENERGY CORP COM 165167107 442 313,339 SH   DFND 1 273,944 0 39,395
CHESAPEAKE ENERGY CORP COM 165167107 291 206,545 SH   DFND 2 0 0 206,545
CHESAPEAKE ENERGY CORP COM 165167107 3,090 2,191,395 SH   DFND 3 0 2,191,395 0
CHESAPEAKE ENERGY CORP COM 165167107 287 203,438 SH   DFND 6 0 203,438 0
CHESAPEAKE ENERGY CORP COM 165167107 97 68,760 SH   DFND 28 0 0 68,760
CHESAPEAKE ENERGY CORP PFD CONV 165167842 133 3,100 SH   DFND 2 0 0 3,100
CHESAPEAKE ENERGY CORP NOTE 5.50 165167CY1 4,183 7,000,000 PRN   DFND 3 0 7,000,000 0
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 0 465 SH   DFND 2 0 0 465
CHESAPEAKE UTILS CORP COM 165303108 593 6,216 SH   DFND 1 4,361 1,855 0
CHESAPEAKE UTILS CORP COM 165303108 394 4,130 SH   DFND 2 0 0 4,130
CHESAPEAKE UTILS CORP COM 165303108 1,231 12,919 SH   DFND 3 0 12,919 0
CHESAPEAKE UTILS CORP COM 165303108 304 3,193 SH   DFND 6 0 3,193 0
CHEVRON CORP NEW COM 166764100 904,175 7,623,732 SH   DFND 1 7,207,805 94,745 321,182
CHEVRON CORP NEW COM 166764100 528,532 4,456,429 SH   DFND 2 0 0 4,456,429
CHEVRON CORP NEW COM 166764100 64,212 541,413 SH   DFND 3 0 541,413 0
CHEVRON CORP NEW OPTIONS 166764100 34,003 286,700 SH Call DFND 3 0 286,700 0
CHEVRON CORP NEW OPTIONS 166764100 11,362 95,800 SH Put DFND 3 0 95,800 0
CHEVRON CORP NEW OPTIONS 166764100 79,877 673,500 SH Put DFND 6 0 673,500 0
CHEVRON CORP NEW COM 166764100 47,551 400,933 SH   DFND 6 0 400,933 0
CHEVRON CORP NEW OPTIONS 166764100 29,662 250,100 SH Call DFND 6 0 250,100 0
CHEVRON CORP NEW COM 166764100 8,347 70,379 SH   DFND 28 51,600 0 18,779
CHEVRON CORP NEW COM 166764100 1,152,331 9,716,112 SH   DFND 43 0 0 9,716,112
CHEVRON CORP NEW COM 166764100 120,752 1,018,143 SH   DFND 43, 01 0 0 1,018,143
CHEWY INC CL A 16679L109 55 2,245 SH   DFND 1 2,245 0 0
CHEWY INC CL A 16679L109 1,982 80,621 SH   DFND 2 0 0 80,621
CHEWY INC CL A 16679L109 337 13,700 SH   DFND 3 0 13,700 0
CHEWY INC OPTIONS 16679L109 147 6,000 SH Call DFND 6 0 6,000 0
CHEWY INC CL A 16679L109 345 14,023 SH   DFND 6 0 14,023 0
CHEWY INC CL A 16679L109 2,050 83,393 SH   DFND 43 0 0 83,393
CHEWY INC CL A 16679L109 265 10,793 SH   DFND 43, 01 0 0 10,793
CHF SOLUTIONS INC COM PAR 12542Q706 0 21 SH   DFND 3 0 21 0
CHIASMA INC COM 16706W102 59 11,939 SH   DFND 1 9,543 2,396 0
CHIASMA INC COM 16706W102 8 1,523 SH   DFND 3 0 1,523 0
CHIASMA INC COM 16706W102 8 1,523 SH   DFND 6 0 1,523 0
CHICAGO RIVET & MACH CO COM 168088102 16 600 SH   DFND 2 0 0 600
CHICAGO RIVET & MACH CO COM 168088102 1 20 SH   DFND 3 0 20 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4 412 SH   DFND 2 0 0 412
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2 170 SH   DFND 3 0 170 0
CHICOS FAS INC COM 168615102 418 103,643 SH   DFND 1 44,914 50,356 8,373
CHICOS FAS INC COM 168615102 19 4,601 SH   DFND 2 0 0 4,601
CHICOS FAS INC COM 168615102 199 49,336 SH   DFND 3 0 49,336 0
CHICOS FAS INC COM 168615102 93 23,044 SH   DFND 6 0 23,044 0
CHICOS FAS INC COM 168615102 3 655 SH   DFND 43 0 0 655
CHILDRENS PL INC COM 168905107 1,370 17,794 SH   DFND 1 6,351 11,352 91
CHILDRENS PL INC COM 168905107 23 294 SH   DFND 2 0 0 294
CHILDRENS PL INC COM 168905107 3,626 47,102 SH   DFND 3 0 47,102 0
CHILDRENS PL INC OPTIONS 168905107 3,303 42,900 SH Put DFND 3 0 42,900 0
CHILDRENS PL INC COM 168905107 238 3,085 SH   DFND 6 0 3,085 0
CHILDRENS PL INC COM 168905107 2,197 28,539 SH   DFND 43 0 0 28,539
CHIMERA INVT CORP COM NEW 16934Q208 618 31,571 SH   DFND 1 28,407 0 3,164
CHIMERA INVT CORP COM NEW 16934Q208 2,655 135,727 SH   DFND 2 0 0 135,727
CHIMERA INVT CORP COM NEW 16934Q208 2,281 116,597 SH   DFND 3 0 116,597 0
CHIMERA INVT CORP COM NEW 16934Q208 683 34,927 SH   DFND 6 0 34,927 0
CHIMERA INVT CORP COM NEW 16934Q208 50 2,575 SH   DFND 28 0 0 2,575
CHIMERA INVT CORP COM NEW 16934Q208 678 34,651 SH   DFND 43 0 0 34,651
CHIMERIX INC COM 16934W106 28 11,992 SH   DFND 1 0 11,992 0
CHIMERIX INC COM 16934W106 1 288 SH   DFND 2 0 0 288
CHIMERIX INC COM 16934W106 299 127,077 SH   DFND 3 0 127,077 0
CHIMERIX INC COM 16934W106 5 1,999 SH   DFND 6 0 1,999 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 94,943 829,411 SH   DFND 1 143 829,268 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 38 SH   DFND 2 0 0 38
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,356 11,846 SH   DFND 3 0 11,846 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 27 1,105 SH   DFND 1 1,100 0 5
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 3 115 SH   DFND 2 0 0 115
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 7 289 SH   DFND 28 42 0 247
CHINA FD INC COM 169373107 36 1,855 SH   DFND 2 0 0 1,855
CHINA FIN ONLINE CO LTD SPONSORED 169379104 41 56,700 SH   DFND 1 56,700 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 3,451 884,963 SH   DFND 1 7,658 877,305 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 3 856 SH   DFND 2 0 0 856
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 5,586 1,432,298 SH   DFND 3 0 1,432,298 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH   DFND 6 0 35 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 141 36,029 SH   DFND 43 0 0 36,029
CHINA LIFE INS CO LTD SPON ADR R 16939P106 422 36,632 SH   DFND 1 31,295 0 5,337
CHINA LIFE INS CO LTD SPON ADR R 16939P106 124 10,765 SH   DFND 2 0 0 10,765
CHINA LIFE INS CO LTD SPON ADR R 16939P106 6 551 SH   DFND 28 191 0 360
CHINA LIFE INS CO LTD SPON ADR R 16939P106 4,614 400,544 SH   DFND 43 0 0 400,544
CHINA LODGING GROUP LTD NOTE 0.37 16949NAC3 2 2,000 PRN   DFND 2 0 0 2,000
CHINA MOBILE LIMITED SPONSORED 16941M109 1,320 31,873 SH   DFND 1 28,160 0 3,713
CHINA MOBILE LIMITED SPONSORED 16941M109 26,164 631,988 SH   DFND 2 0 0 631,988
CHINA MOBILE LIMITED SPONSORED 16941M109 1,413 34,125 SH   DFND 3 0 34,125 0
CHINA MOBILE LIMITED SPONSORED 16941M109 0 4 SH   DFND 6 0 4 0
CHINA MOBILE LIMITED SPONSORED 16941M109 24 585 SH   DFND 28 67 0 518
CHINA MOBILE LIMITED SPONSORED 16941M109 28,745 694,331 SH   DFND 43 0 0 694,331
CHINA PETE & CHEM CORP SPON ADR H 16941R108 380 6,478 SH   DFND 1 5,516 0 962
CHINA PETE & CHEM CORP SPON ADR H 16941R108 7,368 125,511 SH   DFND 2 0 0 125,511
CHINA PETE & CHEM CORP SPON ADR H 16941R108 4 72 SH   DFND 3 0 72 0
CHINA PETE & CHEM CORP SPON ADR H 16941R108 34 583 SH   DFND 28 19 0 564
CHINA PETE & CHEM CORP SPON ADR H 16941R108 6 99 SH   DFND 43 0 0 99
CHINA RAPID FIN LTD SPONSORED 16953Q105 11 21,455 SH   DFND 2 0 0 21,455
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 56 1,876 SH   DFND 1 1,352 0 524
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 9 311 SH   DFND 28 0 0 311
CHINA TELECOM CORP LTD SPON ADR H 169426103 303 6,649 SH   DFND 1 6,020 0 629
CHINA TELECOM CORP LTD SPON ADR H 169426103 4,825 105,892 SH   DFND 2 0 0 105,892
CHINA TELECOM CORP LTD SPON ADR H 169426103 4 80 SH   DFND 3 0 80 0
CHINA TELECOM CORP LTD SPON ADR H 169426103 14 311 SH   DFND 28 40 0 271
CHINA TELECOM CORP LTD SPON ADR H 169426103 14,196 311,518 SH   DFND 43 0 0 311,518
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 185 17,655 SH   DFND 1 13,413 0 4,242
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 98 9,330 SH   DFND 2 0 0 9,330
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 3 246 SH   DFND 3 0 246 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 19 1,804 SH   DFND 28 110 0 1,694
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 5,876 560,196 SH   DFND 43 0 0 560,196
CHINA YUCHAI INTL LTD COM G21082105 68 5,250 SH   DFND 2 0 0 5,250
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 18 910 SH   DFND 1 910 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 0 24 SH   DFND 3 0 24 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,151 19,217 SH   DFND 1 17,627 1,160 430
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,965 2,338 SH   DFND 2 0 0 2,338
CHIPOTLE MEXICAN GRILL INC COM 169656105 51,684 61,494 SH   DFND 3 0 61,494 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 28,660 34,100 SH Put DFND 6 0 34,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,155 2,564 SH   DFND 6 0 2,564 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 13,279 15,800 SH Call DFND 6 0 15,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 264 SH   DFND 28 6 0 258
CHIPOTLE MEXICAN GRILL INC COM 169656105 102,477 121,928 SH   DFND 43 0 0 121,928
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,145 3,742 SH   DFND 43, 01 0 0 3,742
CHOICE HOTELS INTL INC COM 169905106 506 5,686 SH   DFND 1 5,588 0 98
CHOICE HOTELS INTL INC COM 169905106 1,515 17,032 SH   DFND 2 0 0 17,032
CHOICE HOTELS INTL INC COM 169905106 4,619 51,917 SH   DFND 3 0 51,917 0
CHOICE HOTELS INTL INC COM 169905106 465 5,230 SH   DFND 6 0 5,230 0
CHOICE HOTELS INTL INC COM 169905106 21,383 240,366 SH   DFND 43 0 0 240,366
CHOICE HOTELS INTL INC COM 169905106 2,182 24,529 SH   DFND 43, 01 0 0 24,529
CHROMADEX CORP COM NEW 171077407 15 3,925 SH   DFND 1 0 3,925 0
CHROMADEX CORP COM NEW 171077407 13 3,334 SH   DFND 2 0 0 3,334
CHROMADEX CORP COM NEW 171077407 7 1,686 SH   DFND 3 0 1,686 0
CHROMADEX CORP COM NEW 171077407 7 1,686 SH   DFND 6 0 1,686 0
CHUBB LIMITED COM H1467J104 334,209 2,070,175 SH   DFND 1 1,966,249 87,503 16,423
CHUBB LIMITED COM H1467J104 689,559 4,271,304 SH   DFND 2 0 0 4,271,304
CHUBB LIMITED COM H1467J104 33,831 209,557 SH   DFND 3 0 209,557 0
CHUBB LIMITED OPTIONS H1467J104 1,211 7,500 SH Call DFND 6 0 7,500 0
CHUBB LIMITED COM H1467J104 6,433 39,850 SH   DFND 6 0 39,850 0
CHUBB LIMITED COM H1467J104 4,846 30,015 SH   DFND 28 22,963 0 7,052
CHUBB LIMITED COM H1467J104 1,593,502 9,870,555 SH   DFND 43 0 0 9,870,555
CHUBB LIMITED COM H1467J104 104,714 648,623 SH   DFND 43, 01 0 0 648,623
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 672 18,834 SH   DFND 1 11,751 0 7,083
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 86 2,411 SH   DFND 2 0 0 2,411
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 11 302 SH   DFND 3 0 302 0
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 35 981 SH   DFND 28 28 0 953
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 6,060 169,791 SH   DFND 43 0 0 169,791
CHURCH & DWIGHT INC COM 171340102 142,984 1,900,378 SH   DFND 1 1,800,022 97,654 2,702
CHURCH & DWIGHT INC COM 171340102 12,831 170,533 SH   DFND 2 0 0 170,533
CHURCH & DWIGHT INC COM 171340102 7,569 100,593 SH   DFND 3 0 100,593 0
CHURCH & DWIGHT INC COM 171340102 2,172 28,868 SH   DFND 6 0 28,868 0
CHURCH & DWIGHT INC COM 171340102 1,802 23,949 SH   DFND 28 19,774 0 4,175
CHURCH & DWIGHT INC COM 171340102 14,485 192,514 SH   DFND 43 0 0 192,514
CHURCH & DWIGHT INC COM 171340102 2,853 37,918 SH   DFND 43, 01 0 0 37,918
CHURCHILL DOWNS INC COM 171484108 2,815 22,798 SH   DFND 1 20,056 2,467 275
CHURCHILL DOWNS INC COM 171484108 968 7,839 SH   DFND 2 0 0 7,839
CHURCHILL DOWNS INC COM 171484108 10,627 86,078 SH   DFND 3 0 86,078 0
CHURCHILL DOWNS INC COM 171484108 870 7,047 SH   DFND 6 0 7,047 0
CHURCHILL DOWNS INC COM 171484108 11,345 91,892 SH   DFND 43 0 0 91,892
CHURCHILL DOWNS INC COM 171484108 3,863 31,287 SH   DFND 43, 01 0 0 31,287
CHUYS HLDGS INC COM 171604101 166 6,716 SH   DFND 1 5,549 1,167 0
CHUYS HLDGS INC COM 171604101 25 1,020 SH   DFND 2 0 0 1,020
CHUYS HLDGS INC COM 171604101 168 6,778 SH   DFND 3 0 6,778 0
CHUYS HLDGS INC COM 171604101 81 3,279 SH   DFND 6 0 3,279 0
CHUYS HLDGS INC COM 171604101 2,460 99,363 SH   DFND 43 0 0 99,363
CHUYS HLDGS INC COM 171604101 416 16,817 SH   DFND 43, 01 0 0 16,817
CIDARA THERAPEUTICS INC COM 171757107 38 19,092 SH   DFND 3 0 19,092 0
CIENA CORP COM NEW 171779309 7,895 201,259 SH   DFND 1 192,221 4,121 4,917
CIENA CORP COM NEW 171779309 15,807 402,923 SH   DFND 2 0 0 402,923
CIENA CORP COM NEW 171779309 1,564 39,865 SH   DFND 3 0 39,865 0
CIENA CORP COM NEW 171779309 880 22,443 SH   DFND 6 0 22,443 0
CIENA CORP COM NEW 171779309 5 137 SH   DFND 28 137 0 0
CIENA CORP COM NEW 171779309 40,531 1,033,168 SH   DFND 43 0 0 1,033,168
CIENA CORP COM NEW 171779309 522 13,312 SH   DFND 43, 01 0 0 13,312
CIGNA CORP NEW COM 125523100 157,475 1,037,454 SH   DFND 1 846,561 178,393 12,500
CIGNA CORP NEW COM 125523100 117,620 774,884 SH   DFND 2 0 0 774,884
CIGNA CORP NEW OPTIONS 125523100 19,444 128,100 SH Call DFND 3 0 128,100 0
CIGNA CORP NEW COM 125523100 25,178 165,872 SH   DFND 3 0 165,872 0
CIGNA CORP NEW OPTIONS 125523100 25,637 168,900 SH Put DFND 3 0 168,900 0
CIGNA CORP NEW COM 125523100 7,374 48,581 SH   DFND 6 0 48,581 0
CIGNA CORP NEW OPTIONS 125523100 8,485 55,900 SH Call DFND 6 0 55,900 0
CIGNA CORP NEW OPTIONS 125523100 3,719 24,500 SH Put DFND 6 0 24,500 0
CIGNA CORP NEW COM 125523100 1,240 8,172 SH   DFND 28 4,833 0 3,339
CIGNA CORP NEW COM 125523100 247,819 1,632,642 SH   DFND 43 0 0 1,632,642
CIGNA CORP NEW COM 125523100 27,595 181,800 SH   DFND 43, 01 0 0 181,800
CIM COML TR CORP COM NEW 125525584 6 405 SH   DFND 3 0 405 0
CIM COML TR CORP COM NEW 125525584 1 56 SH   DFND 6 0 56 0
CIMAREX ENERGY CO COM 171798101 3,955 82,490 SH   DFND 1 67,956 8,788 5,746
CIMAREX ENERGY CO COM 171798101 48,623 1,014,250 SH   DFND 2 0 0 1,014,250
CIMAREX ENERGY CO COM 171798101 5,401 112,661 SH   DFND 3 0 112,661 0
CIMAREX ENERGY CO COM 171798101 711 14,829 SH   DFND 6 0 14,829 0
CIMAREX ENERGY CO COM 171798101 24 497 SH   DFND 28 90 0 407
CIMAREX ENERGY CO COM 171798101 38,075 794,218 SH   DFND 43 0 0 794,218
CIMAREX ENERGY CO COM 171798101 4,150 86,566 SH   DFND 43, 01 0 0 86,566
CIMPRESS N V SHS EURO N20146101 1,039 7,882 SH   DFND 1 5,814 1,532 536
CIMPRESS N V SHS EURO N20146101 242 1,836 SH   DFND 2 0 0 1,836
CIMPRESS N V SHS EURO N20146101 564 4,277 SH   DFND 3 0 4,277 0
CIMPRESS N V SHS EURO N20146101 556 4,219 SH   DFND 6 0 4,219 0
CIMPRESS N V SHS EURO N20146101 8,941 67,820 SH   DFND 43 0 0 67,820
CIMPRESS N V SHS EURO N20146101 6,762 51,290 SH   DFND 43, 01 0 0 51,290
CINCINNATI BELL INC NEW PFD CV DEP 171871403 96 2,967 SH   DFND 2 0 0 2,967
CINCINNATI BELL INC NEW COM NEW 171871502 188 37,053 SH   DFND 1 11,488 25,365 200
CINCINNATI BELL INC NEW COM NEW 171871502 7 1,371 SH   DFND 2 0 0 1,371
CINCINNATI BELL INC NEW COM NEW 171871502 200 39,423 SH   DFND 3 0 39,423 0
CINCINNATI BELL INC NEW COM NEW 171871502 46 9,089 SH   DFND 6 0 9,089 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 96 SH   DFND 43 0 0 96
CINCINNATI FINL CORP COM 172062101 10,070 86,314 SH   DFND 1 42,070 41,644 2,600
CINCINNATI FINL CORP COM 172062101 12,552 107,585 SH   DFND 2 0 0 107,585
CINCINNATI FINL CORP COM 172062101 4,365 37,415 SH   DFND 3 0 37,415 0
CINCINNATI FINL CORP COM 172062101 1,853 15,886 SH   DFND 6 0 15,886 0
CINCINNATI FINL CORP COM 172062101 357 3,058 SH   DFND 28 39 0 3,019
CINCINNATI FINL CORP COM 172062101 470,027 4,028,692 SH   DFND 43 0 0 4,028,692
CINEDIGM CORP COM NEW 172406209 1 750 SH   DFND 2 0 0 750
CINEMARK HOLDINGS INC COM 17243V102 1,604 41,518 SH   DFND 1 25,112 13,964 2,442
CINEMARK HOLDINGS INC COM 17243V102 192 4,973 SH   DFND 2 0 0 4,973
CINEMARK HOLDINGS INC COM 17243V102 3,598 93,121 SH   DFND 3 0 93,121 0
CINEMARK HOLDINGS INC COM 17243V102 620 16,046 SH   DFND 6 0 16,046 0
CINEMARK HOLDINGS INC COM 17243V102 59 1,524 SH   DFND 28 0 0 1,524
CINEMARK HOLDINGS INC COM 17243V102 41,286 1,068,485 SH   DFND 43 0 0 1,068,485
CINEMARK HOLDINGS INC COM 17243V102 615 15,913 SH   DFND 43, 01 0 0 15,913
CINER RES LP COM UNIT L 172464109 54 2,900 SH   DFND 2 0 0 2,900
CINTAS CORP COM 172908105 22,387 83,501 SH   DFND 1 76,053 3,470 3,978
CINTAS CORP COM 172908105 30,322 113,101 SH   DFND 2 0 0 113,101
CINTAS CORP COM 172908105 4,754 17,733 SH   DFND 3 0 17,733 0
CINTAS CORP COM 172908105 3,795 14,157 SH   DFND 6 0 14,157 0
CINTAS CORP COM 172908105 299 1,115 SH   DFND 28 225 0 890
CINTAS CORP COM 172908105 38,416 143,290 SH   DFND 43 0 0 143,290
CINTAS CORP COM 172908105 1,234 4,601 SH   DFND 43, 01 0 0 4,601
CIRCOR INTL INC COM 17273K109 809 21,534 SH   DFND 1 7,867 11,864 1,803
CIRCOR INTL INC COM 17273K109 4 97 SH   DFND 2 0 0 97
CIRCOR INTL INC COM 17273K109 172 4,593 SH   DFND 3 0 4,593 0
CIRCOR INTL INC COM 17273K109 128 3,422 SH   DFND 6 0 3,422 0
CIRCOR INTL INC COM 17273K109 1,323 35,226 SH   DFND 43 0 0 35,226
CIRRUS LOGIC INC COM 172755100 1,071 19,990 SH   DFND 1 15,213 4,099 678
CIRRUS LOGIC INC COM 172755100 75 1,398 SH   DFND 2 0 0 1,398
CIRRUS LOGIC INC COM 172755100 3,104 57,923 SH   DFND 3 0 57,923 0
CIRRUS LOGIC INC COM 172755100 612 11,424 SH   DFND 6 0 11,424 0
CIRRUS LOGIC INC COM 172755100 43,085 804,124 SH   DFND 43 0 0 804,124
CISCO SYS INC OPTIONS 17275R102 74 1,500 SH Call DFND 1 1,500 0 0
CISCO SYS INC COM 17275R102 955,438 19,336,942 SH   DFND 1 17,062,395 491,138 1,783,409
CISCO SYS INC COM 17275R102 1,271,684 25,737,390 SH   DFND 2 0 0 25,737,390
CISCO SYS INC OPTIONS 17275R102 74 1,500 SH Put DFND 2 0 0 1,500
CISCO SYS INC COM 17275R102 104,276 2,110,429 SH   DFND 3 0 2,110,429 0
CISCO SYS INC OPTIONS 17275R102 10,732 217,200 SH Put DFND 3 0 217,200 0
CISCO SYS INC OPTIONS 17275R102 6,616 133,900 SH Call DFND 3 0 133,900 0
CISCO SYS INC OPTIONS 17275R102 62,889 1,272,800 SH Put DFND 6 0 1,272,800 0
CISCO SYS INC COM 17275R102 59,906 1,212,428 SH   DFND 6 0 1,212,428 0
CISCO SYS INC OPTIONS 17275R102 17,363 351,400 SH Call DFND 6 0 351,400 0
CISCO SYS INC COM 17275R102 18,645 377,343 SH   DFND 28 314,265 0 63,078
CISCO SYS INC OPTIONS 17275R102 2,648,757 53,607,706 SH   DFND 43 0 0 53,607,706
CISCO SYS INC OPTIONS 17275R102 159,410 3,226,276 SH   DFND 43, 01 0 0 3,226,276
CISION LTD SHS G1992S109 255 33,110 SH   DFND 1 23,187 6,464 3,459
CISION LTD SHS G1992S109 171 22,236 SH   DFND 3 0 22,236 0
CISION LTD SHS G1992S109 126 16,413 SH   DFND 6 0 16,413 0
CISION LTD SHS G1992S109 282 36,624 SH   DFND 43 0 0 36,624
CIT GROUP INC COM NEW 125581801 823 18,173 SH   DFND 1 17,305 0 868
CIT GROUP INC COM NEW 125581801 7,046 155,515 SH   DFND 2 0 0 155,515
CIT GROUP INC COM NEW 125581801 2,350 51,873 SH   DFND 3 0 51,873 0
CIT GROUP INC COM NEW 125581801 380 8,387 SH   DFND 6 0 8,387 0
CIT GROUP INC COM NEW 125581801 132 2,903 SH   DFND 28 0 0 2,903
CIT GROUP INC COM NEW 125581801 8,445 186,375 SH   DFND 43 0 0 186,375
CIT GROUP INC COM NEW 125581801 987 21,793 SH   DFND 43, 01 0 0 21,793
CITI TRENDS INC COM 17306X102 110 6,028 SH   DFND 1 5,228 800 0
CITI TRENDS INC COM 17306X102 49 2,690 SH   DFND 3 0 2,690 0
CITI TRENDS INC COM 17306X102 41 2,247 SH   DFND 6 0 2,247 0
CITIGROUP INC COM NEW 172967424 628,735 9,101,556 SH   DFND 1 5,928,396 1,956,933 1,216,227
CITIGROUP INC OPTIONS 172967424 60,445 875,000 SH Put DFND 1 0 875,000 0
CITIGROUP INC COM NEW 172967424 777,428 11,254,026 SH   DFND 2 0 0 11,254,026
CITIGROUP INC OPTIONS 172967424 21 300 SH Call DFND 2 0 0 300
CITIGROUP INC OPTIONS 172967424 48,163 697,200 SH Put DFND 3 0 697,200 0
CITIGROUP INC COM NEW 172967424 89,514 1,295,802 SH   DFND 3 0 1,295,802 0
CITIGROUP INC OPTIONS 172967424 30,084 435,500 SH Call DFND 3 0 435,500 0
CITIGROUP INC OPTIONS 172967424 52,625 761,800 SH Put DFND 6 0 761,800 0
CITIGROUP INC OPTIONS 172967424 22,486 325,500 SH Call DFND 6 0 325,500 0
CITIGROUP INC COM NEW 172967424 19,394 280,742 SH   DFND 6 0 280,742 0
CITIGROUP INC COM NEW 172967424 10,784 156,104 SH   DFND 28 99,987 0 56,117
CITIGROUP INC OPTIONS 172967424 1,484,982 21,496,554 SH   DFND 43 0 0 21,496,554
CITIGROUP INC OPTIONS 172967424 63,385 917,557 SH   DFND 43, 01 0 0 917,557
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2,000 SH   DFND 2 0 0 2,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 3,569 SH   DFND 3 0 3,569 0
CITIZENS & NORTHN CORP COM 172922106 167 6,349 SH   DFND 1 4,513 1,836 0
CITIZENS & NORTHN CORP COM 172922106 148 5,629 SH   DFND 2 0 0 5,629
CITIZENS & NORTHN CORP COM 172922106 47 1,773 SH   DFND 3 0 1,773 0
CITIZENS & NORTHN CORP COM 172922106 13 504 SH   DFND 6 0 504 0
CITIZENS CMNTY BANCORP INC M COM 174903104 2 191 SH   DFND 1 191 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 22 2,000 SH   DFND 2 0 0 2,000
CITIZENS FINL GROUP INC COM 174610105 23,547 665,735 SH   DFND 1 313,379 74,095 278,261
CITIZENS FINL GROUP INC COM 174610105 29,470 833,179 SH   DFND 2 0 0 833,179
CITIZENS FINL GROUP INC COM 174610105 6,136 173,477 SH   DFND 3 0 173,477 0
CITIZENS FINL GROUP INC COM 174610105 1,961 55,449 SH   DFND 6 0 55,449 0
CITIZENS FINL GROUP INC COM 174610105 176 4,962 SH   DFND 28 171 0 4,791
CITIZENS FINL GROUP INC COM 174610105 60,280 1,704,263 SH   DFND 43 0 0 1,704,263
CITIZENS FINL GROUP INC COM 174610105 1,720 48,639 SH   DFND 43, 01 0 0 48,639
CITIZENS HLDG CO MISS COM 174715102 204 10,000 SH   DFND 1 10,000 0 0
CITIZENS HLDG CO MISS COM 174715102 2 88 SH   DFND 3 0 88 0
CITIZENS INC CL A 174740100 164 23,912 SH   DFND 1 11,081 12,831 0
CITIZENS INC CL A 174740100 2 275 SH   DFND 2 0 0 275
CITIZENS INC CL A 174740100 66 9,649 SH   DFND 3 0 9,649 0
CITIZENS INC CL A 174740100 66 9,647 SH   DFND 6 0 9,647 0
CITRIX SYS INC COM 177376100 5,740 59,473 SH   DFND 1 43,586 14,307 1,580
CITRIX SYS INC OPTIONS 177376100 1,255 13,000 SH Call DFND 1 0 13,000 0
CITRIX SYS INC COM 177376100 5,723 59,295 SH   DFND 2 0 0 59,295
CITRIX SYS INC COM 177376100 16,707 173,096 SH   DFND 3 0 173,096 0
CITRIX SYS INC OPTIONS 177376100 15,115 156,600 SH Put DFND 3 0 156,600 0
CITRIX SYS INC OPTIONS 177376100 4,546 47,100 SH Call DFND 3 0 47,100 0
CITRIX SYS INC OPTIONS 177376100 9,111 94,400 SH Put DFND 6 0 94,400 0
CITRIX SYS INC OPTIONS 177376100 8,812 91,300 SH Call DFND 6 0 91,300 0
CITRIX SYS INC COM 177376100 18,386 190,485 SH   DFND 6 0 190,485 0
CITRIX SYS INC COM 177376100 140 1,451 SH   DFND 28 28 0 1,423
CITRIX SYS INC COM 177376100 48,427 501,731 SH   DFND 43 0 0 501,731
CITRIX SYS INC COM 177376100 2,621 27,154 SH   DFND 43, 01 0 0 27,154
CITY HLDG CO COM 177835105 1,185 15,538 SH   DFND 1 5,812 9,596 130
CITY HLDG CO COM 177835105 123 1,610 SH   DFND 2 0 0 1,610
CITY HLDG CO COM 177835105 370 4,847 SH   DFND 3 0 4,847 0
CITY HLDG CO COM 177835105 245 3,214 SH   DFND 6 0 3,214 0
CITY HLDG CO COM 177835105 2,534 33,237 SH   DFND 43 0 0 33,237
CITY OFFICE REIT INC COM 178587101 25 1,717 SH   DFND 1 1,717 0 0
CITY OFFICE REIT INC COM 178587101 72 5,000 SH   DFND 2 0 0 5,000
CITY OFFICE REIT INC COM 178587101 186 12,924 SH   DFND 3 0 12,924 0
CITY OFFICE REIT INC COM 178587101 23 1,608 SH   DFND 6 0 1,608 0
CITY OFFICE REIT INC COM 178587101 217 15,110 SH   DFND 43 0 0 15,110
CIVEO CORP CDA COM 17878Y108 2 1,402 SH   DFND 1 1,402 0 0
CIVEO CORP CDA COM 17878Y108 0 64 SH   DFND 2 0 0 64
CIVEO CORP CDA COM 17878Y108 27 20,870 SH   DFND 3 0 20,870 0
CIVEO CORP CDA COM 17878Y108 26 20,862 SH   DFND 6 0 20,862 0
CIVEO CORP CDA COM 17878Y108 199 156,895 SH   DFND 43 0 0 156,895
CIVISTA BANCSHARES INC COM NO PAR 178867107 163 7,479 SH   DFND 1 3,506 3,973 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 36 1,642 SH   DFND 2 0 0 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 14 656 SH   DFND 3 0 656 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 14 642 SH   DFND 6 0 642 0
CKX LANDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CKX LANDS INC COM 12562N104 0 24 SH   DFND 3 0 24 0
CLARIVATE ANALYTICS PLC COM G21810109 34 2,000 SH   DFND 2 0 0 2,000
CLARUS CORP NEW COM 18270P109 80 6,822 SH   DFND 1 5,165 1,657 0
CLARUS CORP NEW COM 18270P109 6 502 SH   DFND 2 0 0 502
CLARUS CORP NEW COM 18270P109 72 6,180 SH   DFND 3 0 6,180 0
CLARUS CORP NEW COM 18270P109 12 1,019 SH   DFND 6 0 1,019 0
CLEAN ENERGY FUELS CORP COM 184499101 90 43,815 SH   DFND 1 17,000 26,815 0
CLEAN ENERGY FUELS CORP COM 184499101 18 8,811 SH   DFND 2 0 0 8,811
CLEAN ENERGY FUELS CORP COM 184499101 74 35,789 SH   DFND 3 0 35,789 0
CLEAN ENERGY FUELS CORP COM 184499101 57 27,730 SH   DFND 6 0 27,730 0
CLEAN HARBORS INC COM 184496107 1,140 14,771 SH   DFND 1 7,338 6,948 485
CLEAN HARBORS INC COM 184496107 328 4,245 SH   DFND 2 0 0 4,245
CLEAN HARBORS INC COM 184496107 1,169 15,145 SH   DFND 3 0 15,145 0
CLEAN HARBORS INC COM 184496107 591 7,650 SH   DFND 6 0 7,650 0
CLEAN HARBORS INC COM 184496107 1,117 14,465 SH   DFND 43 0 0 14,465
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 94 37,386 SH   DFND 1 30,607 6,779 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 500 SH   DFND 2 0 0 500
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 950 377,020 SH   DFND 3 0 377,020 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 150 59,487 SH   DFND 6 0 59,487 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 193 22,168 SH   DFND 1 21,880 0 288
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6,798 781,379 SH   DFND 2 0 0 781,379
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 12 1,044 SH   DFND 1 1,044 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 13,840 1,216,150 SH   DFND 2 0 0 1,216,150
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 22 1,973 SH   DFND 43 0 0 1,973
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 142 15,915 SH   DFND 1 15,915 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 591 66,284 SH   DFND 2 0 0 66,284
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 0 0 SH   DFND 43 0 0 0
CLEARFIELD INC COM 18482P103 51 4,284 SH   DFND 1 3,172 1,112 0
CLEARFIELD INC COM 18482P103 7 594 SH   DFND 3 0 594 0
CLEARFIELD INC COM 18482P103 6 476 SH   DFND 6 0 476 0
CLEARONE INC COM 18506U104 1 730 SH   DFND 3 0 730 0
CLEARSIDE BIOMEDICAL INC COM 185063104 4 6,000 SH   DFND 1 6,000 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 31 25,000 SH   DFND 2 0 0 25,000
CLEARSIGN COMBUSTION CORP COM 185064102 2 1,238 SH   DFND 3 0 1,238 0
CLEARWATER PAPER CORP COM 18538R103 124 5,886 SH   DFND 1 4,816 998 72
CLEARWATER PAPER CORP COM 18538R103 12 560 SH   DFND 2 0 0 560
CLEARWATER PAPER CORP COM 18538R103 538 25,494 SH   DFND 3 0 25,494 0
CLEARWATER PAPER CORP COM 18538R103 68 3,218 SH   DFND 6 0 3,218 0
CLEARWAY ENERGY INC CL A 18539C105 356 20,503 SH   DFND 1 11,487 9,016 0
CLEARWAY ENERGY INC CL A 18539C105 3,504 202,102 SH   DFND 2 0 0 202,102
CLEARWAY ENERGY INC CL A 18539C105 141 8,109 SH   DFND 3 0 8,109 0
CLEARWAY ENERGY INC CL A 18539C105 118 6,783 SH   DFND 6 0 6,783 0
CLEARWAY ENERGY INC CL C 18539C204 423 23,161 SH   DFND 1 17,889 5,214 58
CLEARWAY ENERGY INC CL C 18539C204 4,572 250,509 SH   DFND 2 0 0 250,509
CLEARWAY ENERGY INC CL C 18539C204 3,338 182,879 SH   DFND 3 0 182,879 0
CLEARWAY ENERGY INC CL C 18539C204 263 14,396 SH   DFND 6 0 14,396 0
CLEARWAY ENERGY INC CL C 18539C204 2,380 130,412 SH   DFND 43 0 0 130,412
CLEVELAND BIOLABS INC COM NEW 185860202 0 150 SH   DFND 2 0 0 150
CLEVELAND BIOLABS INC COM NEW 185860202 0 195 SH   DFND 3 0 195 0
CLEVELAND CLIFFS INC COM 185899101 4,705 651,594 SH   DFND 1 633,692 17,902 0
CLEVELAND CLIFFS INC COM 185899101 1,048 145,137 SH   DFND 2 0 0 145,137
CLEVELAND CLIFFS INC OPTIONS 185899101 14 2,000 SH Call DFND 2 0 0 2,000
CLEVELAND CLIFFS INC COM 185899101 973 134,734 SH   DFND 3 0 134,734 0
CLEVELAND CLIFFS INC OPTIONS 185899101 241 33,400 SH Put DFND 3 0 33,400 0
CLEVELAND CLIFFS INC OPTIONS 185899101 24,393 3,378,500 SH Call DFND 3 0 3,378,500 0
CLEVELAND CLIFFS INC COM 185899101 396 54,865 SH   DFND 6 0 54,865 0
CLEVELAND CLIFFS INC DBCV 1.50 185899AA9 18,544 17,106,000 PRN   DFND 3 0 17,106,000 0
CLIPPER RLTY INC COM 18885T306 1 63 SH   DFND 1 63 0 0
CLIPPER RLTY INC COM 18885T306 50 4,927 SH   DFND 3 0 4,927 0
CLIPPER RLTY INC COM 18885T306 6 609 SH   DFND 6 0 609 0
CLOROX CO DEL COM 189054109 52,884 348,221 SH   DFND 1 343,887 2,603 1,731
CLOROX CO DEL COM 189054109 40,152 264,387 SH   DFND 2 0 0 264,387
CLOROX CO DEL COM 189054109 69,013 454,419 SH   DFND 3 0 454,419 0
CLOROX CO DEL COM 189054109 1,897 12,492 SH   DFND 6 0 12,492 0
CLOROX CO DEL OPTIONS 189054109 364 2,400 SH Put DFND 6 0 2,400 0
CLOROX CO DEL COM 189054109 1,565 10,308 SH   DFND 28 10,015 0 293
CLOROX CO DEL COM 189054109 3,289 21,658 SH   DFND 43 0 0 21,658
CLOROX CO DEL COM 189054109 441 2,901 SH   DFND 43, 01 0 0 2,901
CLOUDERA INC COM 18914U100 982 110,866 SH   DFND 1 54,788 51,665 4,413
CLOUDERA INC COM 18914U100 116 13,051 SH   DFND 2 0 0 13,051
CLOUDERA INC COM 18914U100 651 73,464 SH   DFND 3 0 73,464 0
CLOUDERA INC COM 18914U100 387 43,691 SH   DFND 6 0 43,691 0
CLOUDFLARE INC CL A COM 18915M107 4 200 SH   DFND 2 0 0 200
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 5,810 535,471 SH   DFND 2 0 0 535,471
CLOUGH GLOBAL EQUITY FD COM 18914C100 7,824 680,357 SH   DFND 2 0 0 680,357
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14,737 1,612,407 SH   DFND 2 0 0 1,612,407
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 0 SH   DFND 43 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 70 17,890 SH   DFND 1 13,769 3,631 490
CLOVIS ONCOLOGY INC COM 189464100 576 146,503 SH   DFND 2 0 0 146,503
CLOVIS ONCOLOGY INC COM 189464100 175 44,457 SH   DFND 3 0 44,457 0
CLOVIS ONCOLOGY INC COM 189464100 36 9,070 SH   DFND 6 0 9,070 0
CLOVIS ONCOLOGY INC NOTE 1.25 189464AC4 3,961 9,477,000 PRN   DFND 3 0 9,477,000 0
CME GROUP INC COM 12572Q105 4,227 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 53,255 251,989 SH   DFND 1 157,828 56,086 38,075
CME GROUP INC COM 12572Q105 216,227 1,023,125 SH   DFND 2 0 5 1,023,120
CME GROUP INC COM 12572Q105 28,210 133,482 SH   DFND 3 40,000 93,482 0
CME GROUP INC COM 12572Q105 16,859 79,773 SH   DFND 6 0 79,773 0
CME GROUP INC COM 12572Q105 643 3,041 SH   DFND 28 233 0 2,808
CME GROUP INC COM 12572Q105 249,903 1,182,469 SH   DFND 43 0 0 1,182,469
CME GROUP INC COM 12572Q105 36,107 170,849 SH   DFND 43, 01 0 0 170,849
CMS ENERGY CORP COM 125896100 46,577 728,337 SH   DFND 1 322,897 397,861 7,579
CMS ENERGY CORP COM 125896100 53,801 841,297 SH   DFND 2 0 0 841,297
CMS ENERGY CORP COM 125896100 2,238 35,000 SH   DFND 3 0 35,000 0
CMS ENERGY CORP COM 125896100 1,730 27,060 SH   DFND 6 0 27,060 0
CMS ENERGY CORP COM 125896100 560 8,750 SH   DFND 28 2,570 0 6,180
CMS ENERGY CORP COM 125896100 52,388 819,199 SH   DFND 43 0 0 819,199
CMS ENERGY CORP COM 125896100 20,208 315,994 SH   DFND 43, 01 0 0 315,994
CNA FINL CORP COM 126117100 11,440 232,278 SH   DFND 1 201,276 29,849 1,153
CNA FINL CORP COM 126117100 5,636 114,444 SH   DFND 2 0 0 114,444
CNA FINL CORP COM 126117100 1,264 25,658 SH   DFND 3 0 25,658 0
CNA FINL CORP COM 126117100 14 286 SH   DFND 6 0 286 0
CNA FINL CORP COM 126117100 19 386 SH   DFND 28 0 0 386
CNA FINL CORP COM 126117100 5,880 119,386 SH   DFND 43 0 0 119,386
CNA FINL CORP COM 126117100 378 7,671 SH   DFND 43, 01 0 0 7,671
CNB FINL CORP PA COM 126128107 165 5,751 SH   DFND 1 3,688 2,063 0
CNB FINL CORP PA COM 126128107 19 675 SH   DFND 2 0 0 675
CNB FINL CORP PA COM 126128107 68 2,357 SH   DFND 3 0 2,357 0
CNB FINL CORP PA COM 126128107 17 607 SH   DFND 6 0 607 0
CNH INDL N V SHS N20944109 146 14,386 SH   DFND 1 9,386 0 5,000
CNH INDL N V SHS N20944109 235 23,114 SH   DFND 2 0 0 23,114
CNH INDL N V OPTIONS N20944109 452 44,500 SH Call DFND 3 0 44,500 0
CNH INDL N V SHS N20944109 24 2,402 SH   DFND 3 0 2,402 0
CNH INDL N V SHS N20944109 17,782 1,751,898 SH   DFND 6 0 1,751,898 0
CNH INDL N V SHS N20944109 39 3,887 SH   DFND 28 0 0 3,887
CNH INDL N V SHS N20944109 13,056 1,286,312 SH   DFND 43 0 0 1,286,312
CNH INDL N V SHS N20944109 3 262 SH   DFND 43, 01 0 0 262
CNO FINL GROUP INC COM 12621E103 1,214 76,673 SH   DFND 1 48,749 24,502 3,422
CNO FINL GROUP INC COM 12621E103 93 5,893 SH   DFND 2 0 0 5,893
CNO FINL GROUP INC COM 12621E103 2,966 187,358 SH   DFND 3 0 187,358 0
CNO FINL GROUP INC COM 12621E103 494 31,187 SH   DFND 6 0 31,187 0
CNO FINL GROUP INC COM 12621E103 21,683 1,369,761 SH   DFND 43 0 0 1,369,761
CNO FINL GROUP INC COM 12621E103 120 7,583 SH   DFND 43, 01 0 0 7,583
CNOOC LTD SPONSORED 126132109 901 5,917 SH   DFND 1 5,362 0 555
CNOOC LTD SPONSORED 126132109 351 2,306 SH   DFND 2 0 0 2,306
CNOOC LTD SPONSORED 126132109 27 180 SH   DFND 3 0 180 0
CNOOC LTD SPONSORED 126132109 31 206 SH   DFND 28 24 0 182
CNOOC LTD SPONSORED 126132109 18,318 120,314 SH   DFND 43 0 0 120,314
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 25 1,740 SH   DFND 2 0 0 1,740
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 119 8,451 SH   DFND 3 0 8,451 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 35 2,449 SH   DFND 6 0 2,449 0
CNX RESOURCES CORPORATION COM 12653C108 724 99,790 SH   DFND 1 76,860 13,770 9,160
CNX RESOURCES CORPORATION COM 12653C108 294 40,485 SH   DFND 2 0 0 40,485
CNX RESOURCES CORPORATION OPTIONS 12653C108 30,938 4,261,500 SH Put DFND 3 0 4,261,500 0
CNX RESOURCES CORPORATION COM 12653C108 961 132,403 SH   DFND 3 0 132,403 0
CNX RESOURCES CORPORATION COM 12653C108 278 38,267 SH   DFND 6 0 38,267 0
CNX RESOURCES CORPORATION COM 12653C108 1 157 SH   DFND 28 157 0 0
COASTAL FINL CORP WA COM NEW 19046P209 44 2,922 SH   DFND 1 1,672 1,250 0
COASTAL FINL CORP WA COM NEW 19046P209 2 103 SH   DFND 2 0 0 103
COASTAL FINL CORP WA COM NEW 19046P209 5 325 SH   DFND 3 0 325 0
COASTAL FINL CORP WA COM NEW 19046P209 5 325 SH   DFND 6 0 325 0
COCA COLA CO COM 191216100 627,271 11,522,247 SH   DFND 1 11,022,601 28,481 471,165
COCA COLA CO COM 191216100 782,119 14,366,620 SH   DFND 2 0 0 14,366,620
COCA COLA CO OPTIONS 191216100 218 4,000 SH Put DFND 2 0 0 4,000
COCA COLA CO OPTIONS 191216100 26,300 483,100 SH Put DFND 3 0 483,100 0
COCA COLA CO COM 191216100 119,285 2,191,127 SH   DFND 3 0 2,191,127 0
COCA COLA CO OPTIONS 191216100 19,147 351,700 SH Call DFND 3 0 351,700 0
COCA COLA CO COM 191216100 35,244 647,393 SH   DFND 6 0 647,393 0
COCA COLA CO OPTIONS 191216100 27,166 499,000 SH Call DFND 6 0 499,000 0
COCA COLA CO OPTIONS 191216100 43,138 792,400 SH Put DFND 6 0 792,400 0
COCA COLA CO COM 191216100 5,879 107,991 SH   DFND 28 66,905 0 41,086
COCA COLA CO COM 191216100 1,212,775 22,277,281 SH   DFND 43 0 0 22,277,281
COCA COLA CO COM 191216100 44,134 810,686 SH   DFND 43, 01 0 0 810,686
COCA COLA CONSOLIDATED INC COM 191098102 1,285 4,228 SH   DFND 1 3,481 628 119
COCA COLA CONSOLIDATED INC COM 191098102 219 720 SH   DFND 2 0 0 720
COCA COLA CONSOLIDATED INC COM 191098102 597 1,964 SH   DFND 3 0 1,964 0
COCA COLA CONSOLIDATED INC COM 191098102 294 967 SH   DFND 6 0 967 0
COCA COLA CONSOLIDATED INC COM 191098102 1 3 SH   DFND 28 3 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,636 119,676 SH   DFND 1 65,198 45,258 9,220
COCA COLA EUROPEAN PARTNERS SHS G25839104 44,583 804,022 SH   DFND 2 0 0 804,022
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,190 129,675 SH   DFND 3 0 129,675 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,879 69,962 SH   DFND 6 0 69,962 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 567 10,217 SH   DFND 28 0 0 10,217
COCA COLA EUROPEAN PARTNERS SHS G25839104 66,043 1,191,032 SH   DFND 43 0 0 1,191,032
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,802 50,532 SH   DFND 43, 01 0 0 50,532
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 248 4,086 SH   DFND 1 3,371 0 715
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 7 113 SH   DFND 2 0 0 113
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 13 219 SH   DFND 28 48 0 171
COCRYSTAL PHARMA INC COM PAR 19188J300 225 109,529 SH   DFND 1 2,000 0 107,529
COCRYSTAL PHARMA INC COM PAR 19188J300 0 166 SH   DFND 2 0 0 166
COCRYSTAL PHARMA INC COM PAR 19188J300 0 19 SH   DFND 3 0 19 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 24 2,915 SH   DFND 1 2,458 457 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 4 510 SH   DFND 3 0 510 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 2 194 SH   DFND 6 0 194 0
CODEXIS INC COM 192005106 426 31,044 SH   DFND 1 25,938 5,106 0
CODEXIS INC COM 192005106 9 676 SH   DFND 2 0 0 676
CODEXIS INC COM 192005106 150 10,955 SH   DFND 3 0 10,955 0
CODEXIS INC COM 192005106 140 10,191 SH   DFND 6 0 10,191 0
CODEXIS INC COM 192005106 213 15,506 SH   DFND 43 0 0 15,506
CODEXIS INC COM 192005106 6 455 SH   DFND 43, 01 0 0 455
CODORUS VY BANCORP INC COM 192025104 101 4,352 SH   DFND 1 1,979 2,373 0
CODORUS VY BANCORP INC COM 192025104 69 2,973 SH   DFND 2 0 0 2,973
CODORUS VY BANCORP INC COM 192025104 10 429 SH   DFND 3 0 429 0
CODORUS VY BANCORP INC COM 192025104 9 383 SH   DFND 6 0 383 0
COEUR MNG INC COM NEW 192108504 337 70,133 SH   DFND 1 49,997 14,728 5,408
COEUR MNG INC COM NEW 192108504 23 4,748 SH   DFND 2 0 0 4,748
COEUR MNG INC COM NEW 192108504 1,203 250,088 SH   DFND 3 0 250,088 0
COEUR MNG INC COM NEW 192108504 2,293 476,725 SH   DFND 6 0 476,725 0
COEUR MNG INC COM NEW 192108504 1,344 279,517 SH   DFND 43 0 0 279,517
COFFEE HLDG CO INC COM 192176105 1 157 SH   DFND 3 0 157 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,349 24,483 SH   DFND 1 21,265 2,954 264
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 86 SH   DFND 2 0 0 86
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,305 78,135 SH   DFND 3 0 78,135 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 471 8,540 SH   DFND 6 0 8,540 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 40 SH   DFND 28 40 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 808 14,667 SH   DFND 43 0 0 14,667
COGNEX CORP COM 192422103 3,622 73,725 SH   DFND 1 68,292 0 5,433
COGNEX CORP COM 192422103 321 6,532 SH   DFND 2 0 0 6,532
COGNEX CORP COM 192422103 3,020 61,465 SH   DFND 3 0 61,465 0
COGNEX CORP COM 192422103 1,926 39,200 SH   DFND 6 0 39,200 0
COGNEX CORP COM 192422103 135 2,740 SH   DFND 28 94 0 2,646
COGNEX CORP COM 192422103 31,730 645,830 SH   DFND 43 0 0 645,830
COGNEX CORP COM 192422103 6,122 124,611 SH   DFND 43, 01 0 0 124,611
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92,388 1,533,027 SH   DFND 1 322,684 220,397 989,946
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,042 100,260 SH   DFND 2 0 0 100,260
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 26,932 446,900 SH Put DFND 3 0 446,900 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,481 588,753 SH   DFND 3 0 588,753 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,552 42,354 SH   DFND 6 0 42,354 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,114 18,479 SH   DFND 28 82 0 18,397
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86,969 1,443,103 SH   DFND 43 0 0 1,443,103
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 504 8,369 SH   DFND 43, 01 0 0 8,369
COHBAR INC COM 19249J109 0 216 SH   DFND 3 0 216 0
COHEN & CO INC NEW COM 19249M102 0 11 SH   DFND 3 0 11 0
COHEN & STEERS CLOSED END OP COM 19248P106 381 29,110 SH   DFND 1 29,110 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 5,253 401,024 SH   DFND 2 0 0 401,024
COHEN & STEERS GLOBAL INC BL COM 19248M103 634 69,794 SH   DFND 2 0 0 69,794
COHEN & STEERS GLOBAL INC BL COM 19248M103 19 2,091 SH   DFND 3 0 2,091 0
COHEN & STEERS INC COM 19247A100 371 6,758 SH   DFND 1 4,484 2,231 43
COHEN & STEERS INC COM 19247A100 12 225 SH   DFND 2 0 0 225
COHEN & STEERS INC COM 19247A100 257 4,670 SH   DFND 3 0 4,670 0
COHEN & STEERS INC COM 19247A100 252 4,586 SH   DFND 6 0 4,586 0
COHEN & STEERS INC COM 19247A100 898 16,350 SH   DFND 43 0 0 16,350
COHEN & STEERS INC COM 19247A100 1,044 19,007 SH   DFND 43, 01 0 0 19,007
COHEN & STEERS INFRASTRUCTUR COM 19248A109 621 22,785 SH   DFND 1 22,785 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 32,793 1,203,845 SH   DFND 2 0 0 1,203,845
COHEN & STEERS LTD DUR PFD I COM 19248C105 561 21,940 SH   DFND 1 21,940 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 17,338 677,799 SH   DFND 2 0 0 677,799
COHEN & STEERS LTD DUR PFD I COM 19248C105 52 2,037 SH   DFND 3 0 2,037 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 600 66,717 SH   DFND 1 66,417 0 300
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1,106 122,843 SH   DFND 2 0 0 122,843
COHEN & STEERS QUALITY RLTY COM 19247L106 490 30,918 SH   DFND 1 25,618 0 5,300
COHEN & STEERS QUALITY RLTY COM 19247L106 57,327 3,616,877 SH   DFND 2 0 0 3,616,877
COHEN & STEERS QUALITY RLTY COM 19247L106 0 1 SH   DFND 43 0 0 1
COHEN & STEERS REIT & PFD &I COM 19247X100 192 7,820 SH   DFND 1 7,820 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 9,472 384,896 SH   DFND 2 0 0 384,896
COHEN & STEERS REIT & PFD &I COM 19247X100 0 1 SH   DFND 43 0 0 1
COHEN & STEERS SLT PFD INCM COM 19248Y107 24 820 SH   DFND 1 820 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,331 78,926 SH   DFND 2 0 0 78,926
COHEN & STEERS SLT PFD INCM COM 19248Y107 8 268 SH   DFND 3 0 268 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,025 69,333 SH   DFND 2 0 0 69,333
COHEN & STEERS TOTAL RETURN COM 19247R103 0 0 SH   DFND 43 0 0 0
COHERENT INC COM 192479103 5,077 33,028 SH   DFND 1 30,133 1,690 1,205
COHERENT INC COM 192479103 315 2,046 SH   DFND 2 0 0 2,046
COHERENT INC COM 192479103 3,602 23,435 SH   DFND 3 0 23,435 0
COHERENT INC COM 192479103 535 3,483 SH   DFND 6 0 3,483 0
COHERENT INC COM 192479103 251 1,631 SH   DFND 28 1,199 0 432
COHERENT INC COM 192479103 13,278 86,378 SH   DFND 43 0 0 86,378
COHERENT INC COM 192479103 803 5,225 SH   DFND 43, 01 0 0 5,225
COHERUS BIOSCIENCES INC COM 19249H103 333 16,424 SH   DFND 1 15,508 0 916
COHERUS BIOSCIENCES INC COM 19249H103 447 22,083 SH   DFND 2 0 0 22,083
COHERUS BIOSCIENCES INC COM 19249H103 215 10,600 SH   DFND 3 0 10,600 0
COHERUS BIOSCIENCES INC COM 19249H103 215 10,598 SH   DFND 6 0 10,598 0
COHU INC COM 192576106 985 72,934 SH   DFND 1 68,929 3,758 247
COHU INC COM 192576106 11 800 SH   DFND 2 0 0 800
COHU INC COM 192576106 189 13,960 SH   DFND 3 0 13,960 0
COHU INC COM 192576106 108 8,007 SH   DFND 6 0 8,007 0
COLFAX CORP COM 194014106 1,604 55,205 SH   DFND 1 52,508 0 2,697
COLFAX CORP COM 194014106 286 9,837 SH   DFND 2 0 0 9,837
COLFAX CORP COM 194014106 6,815 234,511 SH   DFND 3 0 234,511 0
COLFAX CORP COM 194014106 367 12,636 SH   DFND 6 0 12,636 0
COLFAX CORP COM 194014106 65 2,242 SH   DFND 28 95 0 2,147
COLFAX CORP COM 194014106 7,216 248,329 SH   DFND 43 0 0 248,329
COLFAX CORP COM 194014106 2,219 76,367 SH   DFND 43, 01 0 0 76,367
COLFAX CORP UNIT 01/15 194014205 5,222 40,000 SH   DFND 3 0 40,000 0
COLGATE PALMOLIVE CO OPTIONS 194162103 573 7,800 SH Put DFND 1 7,800 0 0
COLGATE PALMOLIVE CO COM 194162103 173,379 2,358,578 SH   DFND 1 2,307,315 4,550 46,713
COLGATE PALMOLIVE CO COM 194162103 121,996 1,659,582 SH   DFND 2 0 0 1,659,582
COLGATE PALMOLIVE CO COM 194162103 31,910 434,089 SH   DFND 3 0 434,089 0
COLGATE PALMOLIVE CO OPTIONS 194162103 1,838 25,000 SH Put DFND 3 0 25,000 0
COLGATE PALMOLIVE CO COM 194162103 6,590 89,644 SH   DFND 6 0 89,644 0
COLGATE PALMOLIVE CO OPTIONS 194162103 14,702 200,000 SH Call DFND 6 0 200,000 0
COLGATE PALMOLIVE CO COM 194162103 2,489 33,858 SH   DFND 28 32,857 0 1,001
COLGATE PALMOLIVE CO COM 194162103 281,397 3,828,006 SH   DFND 43 0 0 3,828,006
COLGATE PALMOLIVE CO COM 194162103 27,822 378,480 SH   DFND 43, 01 0 0 378,480
COLLECTORS UNIVERSE INC COM NEW 19421R200 184 6,462 SH   DFND 1 5,897 565 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 3 100 SH   DFND 2 0 0 100
COLLECTORS UNIVERSE INC COM NEW 19421R200 32 1,127 SH   DFND 3 0 1,127 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 10 336 SH   DFND 6 0 336 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 112 9,757 SH   DFND 1 7,490 2,267 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 19 1,689 SH   DFND 2 0 0 1,689
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 192 16,690 SH   DFND 3 0 16,690 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 63 5,461 SH   DFND 6 0 5,461 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,537 249,000 SH   DFND 3 0 249,000 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 10 129 SH   DFND 1 129 0 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 67 890 SH   DFND 2 0 0 890
COLLIERS INTL GROUP INC SUB VTG SH 194693107 185 2,461 SH   DFND 3 0 2,461 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 98 1,303 SH   DFND 5 1,303 0 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 1,121 14,932 SH   DFND 43 0 0 14,932
COLONY BANKCORP INC COM 19623P101 68 4,429 SH   DFND 1 2,503 1,926 0
COLONY BANKCORP INC COM 19623P101 61 3,951 SH   DFND 2 0 0 3,951
COLONY BANKCORP INC COM 19623P101 5 311 SH   DFND 3 0 311 0
COLONY BANKCORP INC COM 19623P101 5 311 SH   DFND 6 0 311 0
COLONY CAP INC NEW CL A COM 19626G108 731 121,401 SH   DFND 1 115,897 0 5,504
COLONY CAP INC NEW CL A COM 19626G108 382 63,446 SH   DFND 2 0 0 63,446
COLONY CAP INC NEW CL A COM 19626G108 1,446 240,170 SH   DFND 3 0 240,170 0
COLONY CAP INC NEW CL A COM 19626G108 409 67,889 SH   DFND 6 0 67,889 0
COLONY CAP INC NEW CL A COM 19626G108 75 12,518 SH   DFND 28 0 0 12,518
COLONY CAP INC NEW CL A COM 19626G108 8,482 1,408,996 SH   DFND 43 0 0 1,408,996
COLONY CAP INC NEW CL A COM 19626G108 733 121,685 SH   DFND 43, 01 0 0 121,685
COLONY CR REAL ESTATE INC COM CL A 19625T101 79 5,463 SH   DFND 1 5,463 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 147 10,173 SH   DFND 2 0 0 10,173
COLONY CR REAL ESTATE INC COM CL A 19625T101 597 41,297 SH   DFND 3 0 41,297 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 235 16,253 SH   DFND 6 0 16,253 0
COLONY STARWOOD HOMES NOTE 3.50 19625XAB8 16,672 12,551,000 PRN   DFND 3 0 12,551,000 0
COLUMBIA BKG SYS INC COM 197236102 3,534 95,785 SH   DFND 1 18,475 73,282 4,028
COLUMBIA BKG SYS INC COM 197236102 1,475 39,982 SH   DFND 2 0 0 39,982
COLUMBIA BKG SYS INC COM 197236102 567 15,371 SH   DFND 3 0 15,371 0
COLUMBIA BKG SYS INC COM 197236102 535 14,491 SH   DFND 6 0 14,491 0
COLUMBIA BKG SYS INC COM 197236102 2 55 SH   DFND 28 55 0 0
COLUMBIA BKG SYS INC COM 197236102 2,097 56,831 SH   DFND 43 0 0 56,831
COLUMBIA BKG SYS INC COM 197236102 2,265 61,376 SH   DFND 43, 01 0 0 61,376
COLUMBIA ETF TR I SUSTANBLE 19761L102 9 350 SH   DFND 1 350 0 0
COLUMBIA ETF TR I SUSTANBLE 19761L102 6 236 SH   DFND 2 0 0 236
COLUMBIA ETF TR I SUSTANBLE 19761L102 23 861 SH   DFND 43 0 0 861
COLUMBIA ETF TR I SUSTNBLE I 19761L201 123 4,995 SH   DFND 1 4,995 0 0
COLUMBIA ETF TR I SUSTNBLE I 19761L201 1 38 SH   DFND 2 0 0 38
COLUMBIA ETF TR I SUSTNBLE I 19761L201 87 3,519 SH   DFND 43 0 0 3,519
COLUMBIA ETF TR I SUSTANABLE 19761L300 187 6,640 SH   DFND 1 6,640 0 0
COLUMBIA ETF TR I DIVERSIFID 19761L508 4,480 215,378 SH   DFND 2 0 0 215,378
COLUMBIA ETF TR I DIVERSIFID 19761L508 3,644 175,179 SH   DFND 43 0 0 175,179
COLUMBIA ETF TR I MULTI SEC 19761L607 605 27,918 SH   DFND 2 0 0 27,918
COLUMBIA ETF TR II EMRG MARKE 19762B509 24,398 1,112,033 SH   DFND 1 1,112,002 0 31
COLUMBIA ETF TR II EMRG MARKE 19762B509 17,754 809,197 SH   DFND 2 0 0 809,197
COLUMBIA ETF TR II EMRG MARKE 19762B509 8,929 406,968 SH   DFND 43 0 0 406,968
COLUMBIA ETF TR II INDIA CONS 19762B707 11 268 SH   DFND 1 268 0 0
COLUMBIA ETF TR II INDIA CONS 19762B707 265 6,407 SH   DFND 2 0 0 6,407
COLUMBIA ETF TR II INDIA CONS 19762B707 53 1,291 SH   DFND 43 0 0 1,291
COLUMBIA FINL INC COM 197641103 401 25,387 SH   DFND 1 11,678 13,709 0
COLUMBIA FINL INC COM 197641103 43 2,705 SH   DFND 2 0 0 2,705
COLUMBIA FINL INC COM 197641103 200 12,688 SH   DFND 3 0 12,688 0
COLUMBIA FINL INC COM 197641103 176 11,147 SH   DFND 6 0 11,147 0
COLUMBIA PPTY TR INC COM NEW 198287203 137 6,478 SH   DFND 1 4,778 0 1,700
COLUMBIA PPTY TR INC COM NEW 198287203 79 3,723 SH   DFND 2 0 0 3,723
COLUMBIA PPTY TR INC COM NEW 198287203 943 44,605 SH   DFND 3 0 44,605 0
COLUMBIA PPTY TR INC COM NEW 198287203 356 16,817 SH   DFND 6 0 16,817 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,237 247,602 SH   DFND 43 0 0 247,602
COLUMBIA PPTY TR INC COM NEW 198287203 473 22,369 SH   DFND 43, 01 0 0 22,369
COLUMBIA SELIGM PREM TECH GR COM 19842X109 76 3,600 SH   DFND 1 3,600 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4,164 197,334 SH   DFND 2 0 0 197,334
COLUMBIA SPORTSWEAR CO COM 198516106 532 5,491 SH   DFND 1 4,251 1,128 112
COLUMBIA SPORTSWEAR CO COM 198516106 5,793 59,786 SH   DFND 2 0 0 59,786
COLUMBIA SPORTSWEAR CO COM 198516106 7,306 75,402 SH   DFND 3 0 75,402 0
COLUMBIA SPORTSWEAR CO COM 198516106 430 4,434 SH   DFND 6 0 4,434 0
COLUMBIA SPORTSWEAR CO COM 198516106 41,772 431,127 SH   DFND 43 0 0 431,127
COLUMBIA SPORTSWEAR CO COM 198516106 1,278 13,188 SH   DFND 43, 01 0 0 13,188
COLUMBUS MCKINNON CORP N Y COM 199333105 559 15,347 SH   DFND 1 5,757 9,590 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3 92 SH   DFND 2 0 0 92
COLUMBUS MCKINNON CORP N Y COM 199333105 182 4,983 SH   DFND 3 0 4,983 0
COLUMBUS MCKINNON CORP N Y COM 199333105 160 4,388 SH   DFND 6 0 4,388 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,085 112,133 SH   DFND 43 0 0 112,133
COMCAST CORP NEW OPTIONS 20030N101 135 3,000 SH Put DFND 1 3,000 0 0
COMCAST CORP NEW CL A 20030N101 436,513 9,683,071 SH   DFND 1 6,799,076 757,283 2,126,712
COMCAST CORP NEW CL A 20030N101 461,027 10,226,873 SH   DFND 2 0 0 10,226,873
COMCAST CORP NEW OPTIONS 20030N101 35,996 798,500 SH Put DFND 3 0 798,500 0
COMCAST CORP NEW CL A 20030N101 49,358 1,094,906 SH   DFND 3 0 1,094,906 0
COMCAST CORP NEW OPTIONS 20030N101 33,044 733,000 SH Call DFND 3 0 733,000 0
COMCAST CORP NEW OPTIONS 20030N101 19,019 421,900 SH Call DFND 6 0 421,900 0
COMCAST CORP NEW OPTIONS 20030N101 40,734 903,600 SH Put DFND 6 0 903,600 0
COMCAST CORP NEW CL A 20030N101 27,155 602,373 SH   DFND 6 0 602,373 0
COMCAST CORP NEW CL A 20030N101 8,469 187,873 SH   DFND 28 117,151 0 70,722
COMCAST CORP NEW CL A 20030N101 1,191,064 26,421,125 SH   DFND 43 0 0 26,421,125
COMCAST CORP NEW CL A 20030N101 126,410 2,804,122 SH   DFND 43, 01 0 0 2,804,122
COMERICA INC COM 200340107 13,377 202,719 SH   DFND 1 129,352 63,737 9,630
COMERICA INC OPTIONS 200340107 53 800 SH Put DFND 2 0 0 800
COMERICA INC COM 200340107 2,969 44,999 SH   DFND 2 0 0 44,999
COMERICA INC COM 200340107 2,321 35,168 SH   DFND 3 0 35,168 0
COMERICA INC COM 200340107 772 11,692 SH   DFND 6 0 11,692 0
COMERICA INC COM 200340107 47 716 SH   DFND 28 0 0 716
COMERICA INC COM 200340107 22,060 334,295 SH   DFND 43 0 0 334,295
COMERICA INC COM 200340107 2,236 33,878 SH   DFND 43, 01 0 0 33,878
COMFORT SYS USA INC COM 199908104 749 16,923 SH   DFND 1 9,293 6,393 1,237
COMFORT SYS USA INC COM 199908104 13 288 SH   DFND 2 0 0 288
COMFORT SYS USA INC COM 199908104 1,896 42,871 SH   DFND 3 0 42,871 0
COMFORT SYS USA INC COM 199908104 319 7,208 SH   DFND 6 0 7,208 0
COMFORT SYS USA INC COM 199908104 3,424 77,403 SH   DFND 43 0 0 77,403
COMFORT SYS USA INC COM 199908104 79 1,776 SH   DFND 43, 01 0 0 1,776
COMMERCE BANCSHARES INC COM 200525103 12,914 212,933 SH   DFND 1 151,705 59,574 1,654
COMMERCE BANCSHARES INC COM 200525103 2,691 44,365 SH   DFND 2 0 0 44,365
COMMERCE BANCSHARES INC COM 200525103 1,215 20,040 SH   DFND 3 0 20,040 0
COMMERCE BANCSHARES INC COM 200525103 868 14,305 SH   DFND 6 0 14,305 0
COMMERCE BANCSHARES INC COM 200525103 53 868 SH   DFND 28 31 0 837
COMMERCE BANCSHARES INC COM 200525103 14,857 244,956 SH   DFND 43 0 0 244,956
COMMERCIAL METALS CO COM 201723103 2,648 152,359 SH   DFND 1 43,281 74,407 34,671
COMMERCIAL METALS CO COM 201723103 123 7,085 SH   DFND 2 0 0 7,085
COMMERCIAL METALS CO COM 201723103 967 55,623 SH   DFND 3 0 55,623 0
COMMERCIAL METALS CO COM 201723103 402 23,105 SH   DFND 6 0 23,105 0
COMMERCIAL METALS CO COM 201723103 3 158 SH   DFND 28 158 0 0
COMMERCIAL METALS CO COM 201723103 12,929 743,878 SH   DFND 43 0 0 743,878
COMMERCIAL VEH GROUP INC COM 202608105 134 18,581 SH   DFND 1 12,404 6,177 0
COMMERCIAL VEH GROUP INC COM 202608105 10 1,422 SH   DFND 3 0 1,422 0
COMMERCIAL VEH GROUP INC COM 202608105 9 1,260 SH   DFND 6 0 1,260 0
COMMSCOPE HLDG CO INC COM 20337X109 5,551 471,992 SH   DFND 1 15,949 453,743 2,300
COMMSCOPE HLDG CO INC COM 20337X109 128 10,900 SH   DFND 2 0 0 10,900
COMMSCOPE HLDG CO INC COM 20337X109 4,975 423,005 SH   DFND 3 0 423,005 0
COMMSCOPE HLDG CO INC COM 20337X109 328 27,877 SH   DFND 6 0 27,877 0
COMMSCOPE HLDG CO INC COM 20337X109 6,548 556,805 SH   DFND 43 0 0 556,805
COMMUNICATIONS SYS INC COM 203900105 3 560 SH   DFND 3 0 560 0
COMMUNITY BANKERS TR CORP COM 203612106 297 34,580 SH   DFND 1 4,645 29,935 0
COMMUNITY BANKERS TR CORP COM 203612106 219 25,442 SH   DFND 3 0 25,442 0
COMMUNITY BANKERS TR CORP COM 203612106 8 895 SH   DFND 6 0 895 0
COMMUNITY BK SYS INC COM 203607106 3,436 55,701 SH   DFND 1 24,216 31,043 442
COMMUNITY BK SYS INC COM 203607106 494 8,002 SH   DFND 2 0 0 8,002
COMMUNITY BK SYS INC COM 203607106 743 12,052 SH   DFND 3 0 12,052 0
COMMUNITY BK SYS INC COM 203607106 623 10,093 SH   DFND 6 0 10,093 0
COMMUNITY BK SYS INC COM 203607106 3 42 SH   DFND 28 42 0 0
COMMUNITY FINL CORP MD COM 20368X101 78 2,341 SH   DFND 1 1,059 1,282 0
COMMUNITY FINL CORP MD COM 20368X101 10 291 SH   DFND 3 0 291 0
COMMUNITY FINL CORP MD COM 20368X101 7 213 SH   DFND 6 0 213 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 72 19,906 SH   DFND 1 13,782 5,572 552
COMMUNITY HEALTH SYS INC NEW COM 203668108 11 3,098 SH   DFND 2 0 0 3,098
COMMUNITY HEALTH SYS INC NEW COM 203668108 124 34,388 SH   DFND 3 0 34,388 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 62 17,274 SH   DFND 6 0 17,274 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 536 12,024 SH   DFND 1 11,741 0 283
COMMUNITY HEALTHCARE TR INC COM 20369C106 33 750 SH   DFND 2 0 0 750
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,775 62,283 SH   DFND 3 0 62,283 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 158 3,536 SH   DFND 6 0 3,536 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 292 6,554 SH   DFND 43 0 0 6,554
COMMUNITY TR BANCORP INC COM 204149108 529 12,417 SH   DFND 1 3,786 8,081 550
COMMUNITY TR BANCORP INC COM 204149108 36 842 SH   DFND 2 0 0 842
COMMUNITY TR BANCORP INC COM 204149108 312 7,323 SH   DFND 3 0 7,323 0
COMMUNITY TR BANCORP INC COM 204149108 132 3,111 SH   DFND 6 0 3,111 0
COMMUNITY WEST BANCSHARES COM 204157101 2 194 SH   DFND 2 0 0 194
COMMUNITY WEST BANCSHARES COM 204157101 1 146 SH   DFND 3 0 146 0
COMMVAULT SYSTEMS INC COM 204166102 645 14,432 SH   DFND 1 8,457 5,851 124
COMMVAULT SYSTEMS INC COM 204166102 4 95 SH   DFND 2 0 0 95
COMMVAULT SYSTEMS INC COM 204166102 442 9,882 SH   DFND 3 0 9,882 0
COMMVAULT SYSTEMS INC COM 204166102 374 8,373 SH   DFND 6 0 8,373 0
COMMVAULT SYSTEMS INC COM 204166102 8,039 179,804 SH   DFND 43 0 0 179,804
COMMVAULT SYSTEMS INC COM 204166102 3,515 78,628 SH   DFND 43, 01 0 0 78,628
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 199 10,347 SH   DFND 1 8,442 0 1,905
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 25 1,280 SH   DFND 2 0 0 1,280
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 3 140 SH   DFND 3 0 140 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 2 87 SH   DFND 28 0 0 87
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 2,997 252,261 SH   DFND 1 236,319 14,066 1,876
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 64 5,413 SH   DFND 2 0 0 5,413
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 246 20,667 SH   DFND 3 0 20,667 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 29,116 2,450,865 SH   DFND 6 0 2,450,865 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 42 3,507 SH   DFND 28 2,743 0 764
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 5,128 431,688 SH   DFND 43 0 0 431,688
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 10 2,814 SH   DFND 1 2,251 0 563
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 143 42,308 SH   DFND 2 0 0 42,308
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 5,089 1,501,040 SH   DFND 3 0 1,501,040 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 11,474 3,384,665 SH   DFND 6 0 3,384,665 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 164 13,616 SH   DFND 1 13,616 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 20 1,671 SH   DFND 2 0 0 1,671
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 19 1,565 SH   DFND 3 0 1,565 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 25 2,114 SH   DFND 6 0 2,114 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 2 150 SH   DFND 28 150 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 0 0 SH   DFND 43 0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 5 1,599 SH   DFND 1 1,599 0 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 8 2,600 SH   DFND 2 0 0 2,600
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 1,393 440,665 SH   DFND 3 0 440,665 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 9,537 3,018,165 SH   DFND 6 0 3,018,165 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 4 1,244 SH   DFND 28 0 0 1,244
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 1,236 55,698 SH   DFND 1 55,536 0 162
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 11 500 SH   DFND 2 0 0 500
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 2 78 SH   DFND 3 0 78 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 18 820 SH   DFND 28 820 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 10 442 SH   DFND 43 0 0 442
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 62 4,091 SH   DFND 1 2,421 0 1,670
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 1 63 SH   DFND 2 0 0 63
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 6 383 SH   DFND 3 0 383 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 7,047 464,202 SH   DFND 6 0 464,202 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 10 666 SH   DFND 28 34 0 632
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 36 1,850 SH   DFND 1 600 0 1,250
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7,530 382,065 SH   DFND 2 0 0 382,065
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 0 SH   DFND 43 0 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,036 18,346 SH   DFND 1 15,566 2,267 513
COMPASS MINERALS INTL INC COM 20451N101 719 12,723 SH   DFND 2 0 0 12,723
COMPASS MINERALS INTL INC COM 20451N101 511 9,043 SH   DFND 3 0 9,043 0
COMPASS MINERALS INTL INC COM 20451N101 418 7,392 SH   DFND 6 0 7,392 0
COMPASS MINERALS INTL INC COM 20451N101 1 19 SH   DFND 28 19 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,387 59,957 SH   DFND 43 0 0 59,957
COMPASS MINERALS INTL INC COM 20451N101 667 11,803 SH   DFND 43, 01 0 0 11,803
COMPUGEN LTD ORD M25722105 24 5,770 SH   DFND 1 5,770 0 0
COMPUGEN LTD ORD M25722105 4 1,008 SH   DFND 2 0 0 1,008
COMPUTER PROGRAMS & SYS INC COM 205306103 99 4,384 SH   DFND 1 3,473 893 18
COMPUTER PROGRAMS & SYS INC COM 205306103 2 94 SH   DFND 2 0 0 94
COMPUTER PROGRAMS & SYS INC COM 205306103 104 4,604 SH   DFND 3 0 4,604 0
COMPUTER PROGRAMS & SYS INC COM 205306103 60 2,632 SH   DFND 6 0 2,632 0
COMPUTER TASK GROUP INC COM 205477102 1 200 SH   DFND 2 0 0 200
COMPUTER TASK GROUP INC COM 205477102 2 301 SH   DFND 3 0 301 0
COMPX INTERNATIONAL INC CL A 20563P101 29 2,029 SH   DFND 1 1,601 428 0
COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH   DFND 2 0 0 200
COMPX INTERNATIONAL INC CL A 20563P101 1 90 SH   DFND 3 0 90 0
COMPX INTERNATIONAL INC CL A 20563P101 1 70 SH   DFND 6 0 70 0
COMSCORE INC COM 20564W105 1,968 1,030,196 SH   DFND 1 14,289 1,015,907 0
COMSCORE INC COM 20564W105 123 64,642 SH   DFND 3 0 64,642 0
COMSCORE INC COM 20564W105 17 9,048 SH   DFND 6 0 9,048 0
COMSTOCK HLDG COS INC CL A NEW 205684202 0 50 SH   DFND 1 50 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 1,336 723,947 SH   DFND 2 0 0 723,947
COMSTOCK HLDG COS INC CL A NEW 205684202 2 1,132 SH   DFND 3 0 1,132 0
COMSTOCK MNG INC COM NEW 205750201 0 925 SH   DFND 3 0 925 0
COMSTOCK RES INC COM 205768302 67 8,580 SH   DFND 1 4,654 3,926 0
COMSTOCK RES INC COM 205768302 0 8 SH   DFND 2 0 0 8
COMSTOCK RES INC COM 205768302 5 646 SH   DFND 3 0 646 0
COMSTOCK RES INC COM 205768302 5 646 SH   DFND 6 0 646 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,849 56,887 SH   DFND 1 49,183 7,608 96
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 187 5,750 SH   DFND 3 0 5,750 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 153 4,697 SH   DFND 6 0 4,697 0
CONAGRA BRANDS INC COM 205887102 33,533 1,092,994 SH   DFND 1 586,895 142,215 363,884
CONAGRA BRANDS INC COM 205887102 34,441 1,122,595 SH   DFND 2 0 0 1,122,595
CONAGRA BRANDS INC COM 205887102 5,646 184,043 SH   DFND 3 0 184,043 0
CONAGRA BRANDS INC COM 205887102 1,714 55,868 SH   DFND 6 0 55,868 0
CONAGRA BRANDS INC COM 205887102 440 14,339 SH   DFND 28 734 0 13,605
CONAGRA BRANDS INC COM 205887102 104,983 3,421,878 SH   DFND 43 0 0 3,421,878
CONAGRA BRANDS INC COM 205887102 4,827 157,330 SH   DFND 43, 01 0 0 157,330
CONATUS PHARMACEUTICALS INC COM 20600T108 3 10,830 SH   DFND 3 0 10,830 0
CONCERT PHARMACEUTICALS INC COM 206022105 6,074 1,032,954 SH   DFND 1 5,576 1,027,378 0
CONCERT PHARMACEUTICALS INC COM 206022105 2,497 424,627 SH   DFND 3 0 424,627 0
CONCHO RES INC COM 20605P101 5,049 74,359 SH   DFND 1 71,710 622 2,027
CONCHO RES INC COM 20605P101 26,653 392,530 SH   DFND 2 0 0 392,530
CONCHO RES INC OPTIONS 20605P101 11,638 171,400 SH Put DFND 3 0 171,400 0
CONCHO RES INC COM 20605P101 6,888 101,442 SH   DFND 3 0 101,442 0
CONCHO RES INC OPTIONS 20605P101 679 10,000 SH Put DFND 6 0 10,000 0
CONCHO RES INC OPTIONS 20605P101 340 5,000 SH Call DFND 6 0 5,000 0
CONCHO RES INC COM 20605P101 1,690 24,894 SH   DFND 6 0 24,894 0
CONCHO RES INC COM 20605P101 11 157 SH   DFND 28 0 0 157
CONCHO RES INC COM 20605P101 18,856 277,698 SH   DFND 43 0 0 277,698
CONCRETE PUMPING HLDGS INC COM 206704108 27 6,762 SH   DFND 1 2,493 4,269 0
CONCRETE PUMPING HLDGS INC COM 206704108 3 784 SH   DFND 3 0 784 0
CONCRETE PUMPING HLDGS INC COM 206704108 3 734 SH   DFND 6 0 734 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1 51 SH   DFND 3 0 51 0
CONDUENT INC COM 206787103 772 124,058 SH   DFND 1 52,341 67,920 3,797
CONDUENT INC COM 206787103 41 6,520 SH   DFND 2 0 0 6,520
CONDUENT INC COM 206787103 586 94,151 SH   DFND 3 0 94,151 0
CONDUENT INC COM 206787103 216 34,775 SH   DFND 6 0 34,775 0
CONDUENT INC COM 206787103 1,286 206,711 SH   DFND 43 0 0 206,711
CONFORMIS INC COM 20717E101 8 4,548 SH   DFND 1 0 4,548 0
CONFORMIS INC COM 20717E101 3 1,475 SH   DFND 2 0 0 1,475
CONFORMIS INC COM 20717E101 5 2,790 SH   DFND 3 0 2,790 0
CONFORMIS INC COM 20717E101 5 2,724 SH   DFND 6 0 2,724 0
CONIFER HLDGS INC COM 20731J102 1 243 SH   DFND 2 0 0 243
CONIFER HLDGS INC COM 20731J102 0 62 SH   DFND 3 0 62 0
CONMED CORP COM 207410101 9,531 99,125 SH   DFND 1 10,067 88,711 347
CONMED CORP COM 207410101 14 145 SH   DFND 2 0 0 145
CONMED CORP COM 207410101 3,710 38,585 SH   DFND 3 0 38,585 0
CONMED CORP COM 207410101 528 5,489 SH   DFND 6 0 5,489 0
CONMED CORP COM 207410101 5,496 57,157 SH   DFND 43 0 0 57,157
CONMED CORP COM 207410101 295 3,063 SH   DFND 43, 01 0 0 3,063
CONNECTICUT WTR SVC INC COM 207797101 1,228 17,525 SH   DFND 1 16,671 854 0
CONNECTICUT WTR SVC INC COM 207797101 313 4,473 SH   DFND 2 0 0 4,473
CONNECTICUT WTR SVC INC COM 207797101 295 4,216 SH   DFND 3 0 4,216 0
CONNECTICUT WTR SVC INC COM 207797101 166 2,369 SH   DFND 6 0 2,369 0
CONNECTONE BANCORP INC NEW COM 20786W107 589 26,551 SH   DFND 1 18,112 7,237 1,202
CONNECTONE BANCORP INC NEW COM 20786W107 1,441 64,907 SH   DFND 2 0 0 64,907
CONNECTONE BANCORP INC NEW COM 20786W107 154 6,920 SH   DFND 3 0 6,920 0
CONNECTONE BANCORP INC NEW COM 20786W107 146 6,578 SH   DFND 6 0 6,578 0
CONNS INC COM 208242107 650 26,132 SH   DFND 1 6,031 19,998 103
CONNS INC COM 208242107 229 9,208 SH   DFND 2 0 0 9,208
CONNS INC OPTIONS 208242107 671 27,000 SH Call DFND 3 0 27,000 0
CONNS INC COM 208242107 547 21,998 SH   DFND 3 0 21,998 0
CONNS INC COM 208242107 94 3,786 SH   DFND 6 0 3,786 0
CONOCOPHILLIPS COM 20825C104 190,845 3,349,329 SH   DFND 1 2,762,507 66,775 520,047
CONOCOPHILLIPS COM 20825C104 114,403 2,007,772 SH   DFND 2 0 0 2,007,772
CONOCOPHILLIPS COM 20825C104 14,058 246,717 SH   DFND 3 0 246,717 0
CONOCOPHILLIPS COM 20825C104 15,431 270,806 SH   DFND 6 0 270,806 0
CONOCOPHILLIPS OPTIONS 20825C104 4,963 87,100 SH Call DFND 6 0 87,100 0
CONOCOPHILLIPS OPTIONS 20825C104 15,818 277,600 SH Put DFND 6 0 277,600 0
CONOCOPHILLIPS COM 20825C104 4,687 82,263 SH   DFND 28 67,187 0 15,076
CONOCOPHILLIPS COM 20825C104 276,605 4,854,426 SH   DFND 43 0 0 4,854,426
CONOCOPHILLIPS COM 20825C104 60,705 1,065,370 SH   DFND 43, 01 0 0 1,065,370
CONSOL COAL RES LP COM UNIT 20855T100 272 20,180 SH   DFND 2 0 0 20,180
CONSOL ENERGY INC NEW COM 20854L108 204 13,062 SH   DFND 1 11,065 1,728 269
CONSOL ENERGY INC NEW COM 20854L108 54 3,476 SH   DFND 2 0 0 3,476
CONSOL ENERGY INC NEW OPTIONS 20854L108 4,689 300,000 SH Put DFND 3 0 300,000 0
CONSOL ENERGY INC NEW COM 20854L108 5,434 347,639 SH   DFND 3 0 347,639 0
CONSOL ENERGY INC NEW COM 20854L108 84 5,390 SH   DFND 6 0 5,390 0
CONSOL ENERGY INC NEW COM 20854L108 1 92 SH   DFND 28 92 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 612 128,497 SH   DFND 1 112,087 16,086 324
CONSOLIDATED COMM HLDGS INC COM 209034107 14 2,935 SH   DFND 2 0 0 2,935
CONSOLIDATED COMM HLDGS INC COM 209034107 219 46,102 SH   DFND 3 0 46,102 0
CONSOLIDATED COMM HLDGS INC OPTIONS 209034107 43 9,000 SH Call DFND 6 0 9,000 0
CONSOLIDATED COMM HLDGS INC COM 209034107 67 14,022 SH   DFND 6 0 14,022 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 330 SH   DFND 43 0 0 330
CONSOLIDATED EDISON INC COM 209115104 29,389 311,098 SH   DFND 1 277,073 8,186 25,839
CONSOLIDATED EDISON INC COM 209115104 49,836 527,529 SH   DFND 2 0 0 527,529
CONSOLIDATED EDISON INC COM 209115104 12,821 135,711 SH   DFND 3 0 135,711 0
CONSOLIDATED EDISON INC OPTIONS 209115104 151 1,600 SH Call DFND 6 0 1,600 0
CONSOLIDATED EDISON INC OPTIONS 209115104 151 1,600 SH Put DFND 6 0 1,600 0
CONSOLIDATED EDISON INC COM 209115104 11,975 126,759 SH   DFND 6 0 126,759 0
CONSOLIDATED EDISON INC COM 209115104 1,892 20,031 SH   DFND 28 13,137 0 6,894
CONSOLIDATED EDISON INC COM 209115104 3,193 33,802 SH   DFND 43 0 0 33,802
CONSOLIDATED EDISON INC COM 209115104 75 791 SH   DFND 43, 01 0 0 791
CONSOLIDATED TOMOKA LD CO COM 210226106 202 3,079 SH   DFND 1 1,910 853 316
CONSOLIDATED TOMOKA LD CO COM 210226106 286 4,359 SH   DFND 2 0 0 4,359
CONSOLIDATED TOMOKA LD CO COM 210226106 48 736 SH   DFND 3 0 736 0
CONSOLIDATED TOMOKA LD CO COM 210226106 13 205 SH   DFND 6 0 205 0
CONSOLIDATED WATER CO INC ORD G23773107 1,120 67,904 SH   DFND 1 22,510 45,394 0
CONSOLIDATED WATER CO INC ORD G23773107 67 4,041 SH   DFND 2 0 0 4,041
CONSOLIDATED WATER CO INC ORD G23773107 798 48,421 SH   DFND 3 0 48,421 0
CONSOLIDATED WATER CO INC ORD G23773107 10 597 SH   DFND 6 0 597 0
CONSTELLATION BRANDS INC CL A 21036P108 117,139 565,123 SH   DFND 1 432,358 51,714 81,051
CONSTELLATION BRANDS INC CL A 21036P108 261,126 1,259,775 SH   DFND 2 0 0 1,259,775
CONSTELLATION BRANDS INC CL A 21036P108 38,073 183,679 SH   DFND 3 0 183,679 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 518 2,500 SH Call DFND 3 0 2,500 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 23,547 113,600 SH Put DFND 3 0 113,600 0
CONSTELLATION BRANDS INC CL A 21036P108 4,046 19,518 SH   DFND 6 0 19,518 0
CONSTELLATION BRANDS INC CL A 21036P108 1,251 6,036 SH   DFND 28 3,969 0 2,067
CONSTELLATION BRANDS INC CL A 21036P108 318,541 1,536,768 SH   DFND 43 0 0 1,536,768
CONSTELLATION BRANDS INC CL A 21036P108 2,411 11,633 SH   DFND 43, 01 0 0 11,633
CONSTELLATION PHARMCETICLS I COM 210373106 35 5,458 SH   DFND 1 3,671 1,787 0
CONSTELLATION PHARMCETICLS I COM 210373106 4 650 SH   DFND 3 0 650 0
CONSTELLATION PHARMCETICLS I COM 210373106 4 650 SH   DFND 6 0 650 0
CONSTELLIUM SE CL A N22035104 3,293 259,070 SH   DFND 1 0 259,070 0
CONSTELLIUM SE CL A N22035104 12 931 SH   DFND 2 0 0 931
CONSTELLIUM SE CL A N22035104 3,785 297,831 SH   DFND 3 0 297,831 0
CONSTELLIUM SE CL A N22035104 4,646 365,520 SH   DFND 43 0 0 365,520
CONSTRUCTION PARTNERS INC COM CL A 21044C107 60 3,838 SH   DFND 1 2,951 887 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 65 4,150 SH   DFND 2 0 0 4,150
CONSTRUCTION PARTNERS INC COM CL A 21044C107 480 30,824 SH   DFND 3 0 30,824 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 51 3,294 SH   DFND 6 0 3,294 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 3 809 SH   DFND 3 0 809 0
CONTAINER STORE GROUP INC COM 210751103 167 37,886 SH   DFND 1 33,747 4,139 0
CONTAINER STORE GROUP INC COM 210751103 9 1,993 SH   DFND 2 0 0 1,993
CONTAINER STORE GROUP INC COM 210751103 16 3,690 SH   DFND 3 0 3,690 0
CONTAINER STORE GROUP INC COM 210751103 16 3,690 SH   DFND 6 0 3,690 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 41 SH   DFND 2 0 0 41
CONTINENTAL BLDG PRODS INC COM 211171103 328 12,011 SH   DFND 1 9,553 2,458 0
CONTINENTAL BLDG PRODS INC COM 211171103 6 222 SH   DFND 2 0 0 222
CONTINENTAL BLDG PRODS INC COM 211171103 3,049 111,719 SH   DFND 3 0 111,719 0
CONTINENTAL BLDG PRODS INC COM 211171103 186 6,806 SH   DFND 6 0 6,806 0
CONTINENTAL BLDG PRODS INC COM 211171103 6,953 254,765 SH   DFND 43 0 0 254,765
CONTINENTAL MATLS CORP COM PAR $0 211615307 15 1,000 SH   DFND 2 0 0 1,000
CONTINENTAL RESOURCES INC COM 212015101 8,768 284,764 SH   DFND 1 43,606 241,009 149
CONTINENTAL RESOURCES INC COM 212015101 12,769 414,724 SH   DFND 2 0 0 414,724
CONTINENTAL RESOURCES INC COM 212015101 4,012 130,297 SH   DFND 3 0 130,297 0
CONTINENTAL RESOURCES INC COM 212015101 672 21,820 SH   DFND 6 0 21,820 0
CONTINENTAL RESOURCES INC COM 212015101 113 3,656 SH   DFND 28 0 0 3,656
CONTINENTAL RESOURCES INC COM 212015101 6,153 199,850 SH   DFND 43 0 0 199,850
CONTINENTAL RESOURCES INC COM 212015101 451 14,648 SH   DFND 43, 01 0 0 14,648
CONTRAFECT CORP COM 212326102 3 7,885 SH   DFND 2 0 0 7,885
CONTRAFECT CORP COM 212326102 3 9,015 SH   DFND 3 0 9,015 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 15 1,457 SH   DFND 1 1,457 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 0 37 SH   DFND 2 0 0 37
CONTURA ENERGY INC COM 21241B100 222 7,926 SH   DFND 1 6,663 1,263 0
CONTURA ENERGY INC COM 21241B100 1 18 SH   DFND 2 0 0 18
CONTURA ENERGY INC COM 21241B100 105 3,743 SH   DFND 3 0 3,743 0
CONTURA ENERGY INC COM 21241B100 105 3,743 SH   DFND 6 0 3,743 0
COOL HLDGS INC COM 21640C105 2 2,000 SH   DFND 2 0 0 2,000
COOL HLDGS INC COM 21640C105 0 231 SH   DFND 3 0 231 0
COOPER COS INC COM NEW 216648402 16,608 55,919 SH   DFND 1 39,097 16,134 688
COOPER COS INC COM NEW 216648402 1,574 5,300 SH   DFND 2 0 0 5,300
COOPER COS INC COM NEW 216648402 7,009 23,598 SH   DFND 3 0 23,598 0
COOPER COS INC COM NEW 216648402 1,860 6,263 SH   DFND 6 0 6,263 0
COOPER COS INC COM NEW 216648402 57 192 SH   DFND 28 42 0 150
COOPER COS INC COM NEW 216648402 36,455 122,743 SH   DFND 43 0 0 122,743
COOPER COS INC COM NEW 216648402 8,432 28,389 SH   DFND 43, 01 0 0 28,389
COOPER STD HLDGS INC COM 21676P103 632 15,448 SH   DFND 1 7,551 7,122 775
COOPER STD HLDGS INC COM 21676P103 8 186 SH   DFND 2 0 0 186
COOPER STD HLDGS INC COM 21676P103 2,745 67,144 SH   DFND 3 0 67,144 0
COOPER STD HLDGS INC COM 21676P103 139 3,403 SH   DFND 6 0 3,403 0
COOPER STD HLDGS INC COM 21676P103 1 22 SH   DFND 28 22 0 0
COOPER STD HLDGS INC COM 21676P103 6,263 153,203 SH   DFND 43 0 0 153,203
COOPER STD HLDGS INC COM 21676P103 1,054 25,775 SH   DFND 43, 01 0 0 25,775
COOPER TIRE & RUBR CO COM 216831107 1,001 38,329 SH   DFND 1 11,819 23,521 2,989
COOPER TIRE & RUBR CO COM 216831107 2,192 83,932 SH   DFND 2 0 0 83,932
COOPER TIRE & RUBR CO COM 216831107 355 13,586 SH   DFND 3 0 13,586 0
COOPER TIRE & RUBR CO COM 216831107 257 9,827 SH   DFND 6 0 9,827 0
COOPER TIRE & RUBR CO COM 216831107 1,920 73,499 SH   DFND 43 0 0 73,499
COOTEK CAYMAN INC SPONSORED 21718L102 26 5,214 SH   DFND 2 0 0 5,214
COPA HOLDINGS SA CL A P31076105 602 6,097 SH   DFND 1 4,697 265 1,135
COPA HOLDINGS SA CL A P31076105 1,079 10,925 SH   DFND 2 0 0 10,925
COPA HOLDINGS SA CL A P31076105 465 4,709 SH   DFND 3 0 4,709 0
COPA HOLDINGS SA CL A P31076105 868 8,791 SH   DFND 6 0 8,791 0
COPA HOLDINGS SA CL A P31076105 55 555 SH   DFND 28 0 0 555
COPA HOLDINGS SA CL A P31076105 3,382 34,251 SH   DFND 43 0 0 34,251
COPA HOLDINGS SA CL A P31076105 30 307 SH   DFND 43, 01 0 0 307
COPART INC COM 217204106 14,803 184,276 SH   DFND 1 149,496 24,449 10,331
COPART INC COM 217204106 6,238 77,652 SH   DFND 2 0 0 77,652
COPART INC COM 217204106 3,967 49,378 SH   DFND 3 0 49,378 0
COPART INC COM 217204106 2,678 33,336 SH   DFND 6 0 33,336 0
COPART INC COM 217204106 98 1,225 SH   DFND 28 166 0 1,059
COPART INC COM 217204106 44,656 555,909 SH   DFND 43 0 0 555,909
COPART INC COM 217204106 11,281 140,437 SH   DFND 43, 01 0 0 140,437
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 97 19,851 SH   DFND 1 15,663 4,188 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 1,050 SH   DFND 2 0 0 1,050
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 12 2,493 SH   DFND 3 0 2,493 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 12 2,493 SH   DFND 6 0 2,493 0
CORCEPT THERAPEUTICS INC COM 218352102 1,114 78,802 SH   DFND 1 25,656 50,875 2,271
CORCEPT THERAPEUTICS INC COM 218352102 548 38,799 SH   DFND 3 0 38,799 0
CORCEPT THERAPEUTICS INC COM 218352102 282 19,934 SH   DFND 6 0 19,934 0
CORE LABORATORIES N V COM N22717107 1,491 31,973 SH   DFND 1 31,637 31 305
CORE LABORATORIES N V COM N22717107 107 2,295 SH   DFND 2 0 0 2,295
CORE LABORATORIES N V COM N22717107 4,698 100,780 SH   DFND 3 0 100,780 0
CORE LABORATORIES N V COM N22717107 319 6,832 SH   DFND 6 0 6,832 0
CORE LABORATORIES N V COM N22717107 7 144 SH   DFND 28 144 0 0
CORE LABORATORIES N V COM N22717107 14,775 316,918 SH   DFND 43 0 0 316,918
CORE LABORATORIES N V COM N22717107 36 776 SH   DFND 43, 01 0 0 776
CORE MARK HOLDING CO INC COM 218681104 462 14,374 SH   DFND 1 11,188 3,186 0
CORE MARK HOLDING CO INC COM 218681104 32 986 SH   DFND 2 0 0 986
CORE MARK HOLDING CO INC COM 218681104 5,240 163,160 SH   DFND 3 0 163,160 0
CORE MARK HOLDING CO INC COM 218681104 288 8,959 SH   DFND 6 0 8,959 0
CORE MARK HOLDING CO INC COM 218681104 3,981 123,970 SH   DFND 43 0 0 123,970
CORE MOLDING TECHNOLOGIES IN COM 218683100 6 1,000 SH   DFND 2 0 0 1,000
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 191 SH   DFND 3 0 191 0
CORECIVIC INC COM 21871N101 376 21,772 SH   DFND 1 20,913 0 859
CORECIVIC INC COM 21871N101 88 5,064 SH   DFND 2 0 0 5,064
CORECIVIC INC COM 21871N101 1,254 72,571 SH   DFND 3 0 72,571 0
CORECIVIC INC COM 21871N101 403 23,333 SH   DFND 6 0 23,333 0
CORECIVIC INC COM 21871N101 1 60 SH   DFND 28 60 0 0
CORECIVIC INC COM 21871N101 0 1 SH   DFND 43 0 0 1
CORELOGIC INC COM 21871D103 5,825 125,901 SH   DFND 1 17,189 107,746 966
CORELOGIC INC COM 21871D103 258 5,569 SH   DFND 2 0 0 5,569
CORELOGIC INC COM 21871D103 915 19,780 SH   DFND 3 0 19,780 0
CORELOGIC INC COM 21871D103 537 11,609 SH   DFND 6 0 11,609 0
CORELOGIC INC COM 21871D103 11,971 258,714 SH   DFND 43 0 0 258,714
CORELOGIC INC COM 21871D103 1,470 31,771 SH   DFND 43, 01 0 0 31,771
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 46 981 SH   DFND 1 981 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3,467 73,420 SH   DFND 2 0 0 73,420
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 287 6,076 SH   DFND 3 0 6,076 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 119 2,514 SH   DFND 6 0 2,514 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 951 20,131 SH   DFND 43 0 0 20,131
COREPOINT LODGING INC COM 21872L104 40 3,966 SH   DFND 1 1,836 0 2,130
COREPOINT LODGING INC COM 21872L104 2 200 SH   DFND 2 0 0 200
COREPOINT LODGING INC COM 21872L104 252 24,951 SH   DFND 3 0 24,951 0
COREPOINT LODGING INC COM 21872L104 80 7,929 SH   DFND 6 0 7,929 0
CORESITE RLTY CORP COM 21870Q105 514 4,220 SH   DFND 1 3,868 0 352
CORESITE RLTY CORP COM 21870Q105 82,016 673,086 SH   DFND 2 0 0 673,086
CORESITE RLTY CORP COM 21870Q105 5,684 46,647 SH   DFND 3 0 46,647 0
CORESITE RLTY CORP COM 21870Q105 647 5,310 SH   DFND 6 0 5,310 0
CORESITE RLTY CORP COM 21870Q105 65 530 SH   DFND 28 0 0 530
CORESITE RLTY CORP COM 21870Q105 26,217 215,154 SH   DFND 43 0 0 215,154
CORESITE RLTY CORP COM 21870Q105 77 635 SH   DFND 43, 01 0 0 635
CORINDUS VASCULAR ROBOTICS I COM 218730109 5,684 1,328,087 SH   DFND 1 1,318,744 9,343 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 13 3,000 SH   DFND 2 0 0 3,000
CORINDUS VASCULAR ROBOTICS I COM 218730109 17 3,857 SH   DFND 3 0 3,857 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 17 3,857 SH   DFND 6 0 3,857 0
CORMEDIX INC COM 21900C308 46 7,138 SH   DFND 1 5,476 1,662 0
CORMEDIX INC COM 21900C308 3 400 SH   DFND 2 0 0 400
CORMEDIX INC COM 21900C308 8 1,227 SH   DFND 3 0 1,227 0
CORMEDIX INC COM 21900C308 6 989 SH   DFND 6 0 989 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 160 26,455 SH   DFND 1 14,544 11,911 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1 216 SH   DFND 2 0 0 216
CORNERSTONE BLDG BRANDS INC COM 21925D109 424 70,018 SH   DFND 3 0 70,018 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 76 12,562 SH   DFND 6 0 12,562 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 622 102,778 SH   DFND 43 0 0 102,778
CORNERSTONE ONDEMAND INC COM 21925Y103 4,829 88,094 SH   DFND 1 54,358 29,858 3,878
CORNERSTONE ONDEMAND INC COM 21925Y103 12,137 221,402 SH   DFND 2 0 0 221,402
CORNERSTONE ONDEMAND INC COM 21925Y103 7,219 131,682 SH   DFND 3 0 131,682 0
CORNERSTONE ONDEMAND INC COM 21925Y103 559 10,202 SH   DFND 6 0 10,202 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,126 257,680 SH   DFND 43 0 0 257,680
CORNERSTONE ONDEMAND INC COM 21925Y103 2,385 43,506 SH   DFND 43, 01 0 0 43,506
CORNERSTONE STRATEGIC VALUE COM 21924B302 23 2,061 SH   DFND 2 0 0 2,061
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 1 135 SH   DFND 2 0 0 135
CORNING INC OPTIONS 219350105 163 5,700 SH Put DFND 1 5,700 0 0
CORNING INC COM 219350105 69,576 2,439,538 SH   DFND 1 2,388,623 39,358 11,557
CORNING INC COM 219350105 64,138 2,248,872 SH   DFND 2 0 0 2,248,872
CORNING INC OPTIONS 219350105 37 1,300 SH Call DFND 2 0 0 1,300
CORNING INC COM 219350105 2,798 98,106 SH   DFND 3 0 98,106 0
CORNING INC COM 219350105 9,279 325,337 SH   DFND 6 0 325,337 0
CORNING INC COM 219350105 556 19,503 SH   DFND 28 12,291 0 7,212
CORNING INC OPTIONS 219350105 88,435 3,100,804 SH   DFND 43 0 0 3,100,804
CORNING INC OPTIONS 219350105 23,127 810,905 SH   DFND 43, 01 0 0 810,905
CORPORACION AMER ARPTS S A COM L1995B107 18 4,069 SH   DFND 2 0 0 4,069
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,037 34,829 SH   DFND 1 32,863 0 1,966
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 761 25,571 SH   DFND 2 0 0 25,571
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,564 52,532 SH   DFND 3 0 52,532 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 479 16,098 SH   DFND 6 0 16,098 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 61 2,060 SH   DFND 28 0 0 2,060
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8,691 291,832 SH   DFND 43 0 0 291,832
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,085 36,425 SH   DFND 43, 01 0 0 36,425
CORREVIO PHARMA CORP COM 22026V105 0 45 SH   DFND 2 0 0 45
CORTEVA INC COM 22052L104 98,386 3,513,785 SH   DFND 1 1,600,629 572,809 1,340,347
CORTEVA INC COM 22052L104 32,184 1,149,424 SH   DFND 2 0 0 1,149,424
CORTEVA INC COM 22052L104 9,554 341,208 SH   DFND 3 0 341,208 0
CORTEVA INC OPTIONS 22052L104 20,300 725,000 SH Put DFND 3 0 725,000 0
CORTEVA INC COM 22052L104 3,450 123,208 SH   DFND 6 0 123,208 0
CORTEVA INC COM 22052L104 830 29,652 SH   DFND 28 6,232 0 23,420
CORTEVA INC COM 22052L104 74,465 2,659,460 SH   DFND 43 0 0 2,659,460
CORTEVA INC COM 22052L104 6,665 238,020 SH   DFND 43, 01 0 0 238,020
CORTEXYME INC COM 22053A107 22 871 SH   DFND 1 552 319 0
CORTEXYME INC COM 22053A107 11 450 SH   DFND 2 0 0 450
CORTEXYME INC COM 22053A107 3 125 SH   DFND 3 0 125 0
CORTEXYME INC COM 22053A107 3 125 SH   DFND 6 0 125 0
CORTLAND BANCORP COM 220587109 77 3,529 SH   DFND 2 0 0 3,529
CORTLAND BANCORP COM 220587109 8 384 SH   DFND 3 0 384 0
CORVEL CORP COM 221006109 249 3,287 SH   DFND 1 2,414 634 239
CORVEL CORP COM 221006109 6 76 SH   DFND 2 0 0 76
CORVEL CORP COM 221006109 148 1,953 SH   DFND 3 0 1,953 0
CORVEL CORP COM 221006109 148 1,953 SH   DFND 6 0 1,953 0
CORVEL CORP COM 221006109 1 14 SH   DFND 28 14 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 143 47,427 SH   DFND 3 0 47,427 0
COSAN LTD SHS A G25343107 106 7,085 SH   DFND 1 7,085 0 0
COSAN LTD SHS A G25343107 13,648 915,977 SH   DFND 2 0 0 915,977
COSAN LTD SHS A G25343107 2,085 139,906 SH   DFND 3 0 139,906 0
COSAN LTD OPTIONS G25343107 6,705 450,000 SH Call DFND 3 0 450,000 0
COSAN LTD SHS A G25343107 1,334 89,562 SH   DFND 43 0 0 89,562
COSTAMARE INC SHS Y1771G102 261 43,002 SH   DFND 1 26,087 12,711 4,204
COSTAMARE INC SHS Y1771G102 13 2,142 SH   DFND 2 0 0 2,142
COSTAMARE INC SHS Y1771G102 13 2,121 SH   DFND 3 0 2,121 0
COSTAMARE INC SHS Y1771G102 13 2,060 SH   DFND 6 0 2,060 0
COSTAMARE INC SHS Y1771G102 437 72,001 SH   DFND 43 0 0 72,001
COSTAR GROUP INC COM 22160N109 18,494 31,177 SH   DFND 1 15,928 663 14,586
COSTAR GROUP INC COM 22160N109 30,232 50,965 SH   DFND 2 0 0 50,965
COSTAR GROUP INC COM 22160N109 8,075 13,612 SH   DFND 3 0 13,612 0
COSTAR GROUP INC COM 22160N109 3,080 5,192 SH   DFND 6 0 5,192 0
COSTAR GROUP INC COM 22160N109 126 213 SH   DFND 28 11 0 202
COSTAR GROUP INC COM 22160N109 105,224 177,384 SH   DFND 43 0 0 177,384
COSTAR GROUP INC COM 22160N109 21,086 35,546 SH   DFND 43, 01 0 0 35,546
COSTCO WHSL CORP NEW COM 22160K105 555,153 1,926,879 SH   DFND 1 1,531,234 385,753 9,892
COSTCO WHSL CORP NEW COM 22160K105 850,882 2,953,325 SH   DFND 2 0 0 2,953,325
COSTCO WHSL CORP NEW COM 22160K105 49,482 171,747 SH   DFND 3 0 171,747 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 3,054 10,600 SH Call DFND 3 0 10,600 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 3,284 11,400 SH Put DFND 3 0 11,400 0
COSTCO WHSL CORP NEW COM 22160K105 17,301 60,050 SH   DFND 6 0 60,050 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 54,971 190,800 SH Put DFND 6 0 190,800 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 14,492 50,300 SH Call DFND 6 0 50,300 0
COSTCO WHSL CORP NEW COM 22160K105 6,794 23,582 SH   DFND 28 18,982 0 4,600
COSTCO WHSL CORP NEW COM 22160K105 647,191 2,246,334 SH   DFND 43 0 0 2,246,334
COSTCO WHSL CORP NEW COM 22160K105 17,923 62,209 SH   DFND 43, 01 0 0 62,209
COTT CORP QUE COM 22163N106 80 6,388 SH   DFND 1 6,188 0 200
COTT CORP QUE COM 22163N106 15 1,233 SH   DFND 2 0 0 1,233
COTT CORP QUE COM 22163N106 14 1,100 SH   DFND 3 0 1,100 0
COTT CORP QUE COM 22163N106 169 13,550 SH   DFND 5 13,550 0 0
COTT CORP QUE COM 22163N106 3,047 244,381 SH   DFND 43 0 0 244,381
COTT CORP QUE COM 22163N106 1,610 129,125 SH   DFND 43, 01 0 0 129,125
COTY INC COM CL A 222070203 4,028 383,278 SH   DFND 1 369,557 0 13,721
COTY INC COM CL A 222070203 408 38,833 SH   DFND 2 0 0 38,833
COTY INC COM CL A 222070203 4,237 403,150 SH   DFND 3 0 403,150 0
COTY INC COM CL A 222070203 468 44,542 SH   DFND 6 0 44,542 0
COTY INC COM CL A 222070203 108 10,270 SH   DFND 28 0 0 10,270
COTY INC COM CL A 222070203 2,142 203,812 SH   DFND 43 0 0 203,812
COTY INC COM CL A 222070203 376 35,784 SH   DFND 43, 01 0 0 35,784
COUNTY BANCORP INC COM 221907108 1 40 SH   DFND 3 0 40 0
COUPA SOFTWARE INC COM 22266L106 1,999 15,426 SH   DFND 1 5,979 0 9,447
COUPA SOFTWARE INC COM 22266L106 3,651 28,178 SH   DFND 2 0 0 28,178
COUPA SOFTWARE INC COM 22266L106 15,685 121,051 SH   DFND 3 0 121,051 0
COUPA SOFTWARE INC OPTIONS 22266L106 26 200 SH Call DFND 3 0 200 0
COUPA SOFTWARE INC COM 22266L106 1,082 8,349 SH   DFND 6 0 8,349 0
COUPA SOFTWARE INC COM 22266L106 44 343 SH   DFND 28 0 0 343
COUPA SOFTWARE INC COM 22266L106 15,769 121,702 SH   DFND 43 0 0 121,702
COUPA SOFTWARE INC COM 22266L106 756 5,832 SH   DFND 43, 01 0 0 5,832
COUPA SOFTWARE INC NOTE 0.37 22266LAB2 705 242,000 PRN   DFND 3 0 242,000 0
COUSINS PPTYS INC COM NEW 222795502 2,066 54,970 SH   DFND 1 54,152 0 818
COUSINS PPTYS INC COM NEW 222795502 471 12,543 SH   DFND 2 0 0 12,543
COUSINS PPTYS INC COM NEW 222795502 1,702 45,281 SH   DFND 3 0 45,281 0
COUSINS PPTYS INC COM NEW 222795502 1,012 26,929 SH   DFND 6 0 26,929 0
COUSINS PPTYS INC COM NEW 222795502 19,076 507,471 SH   DFND 43 0 0 507,471
COUSINS PPTYS INC COM NEW 222795502 2,027 53,920 SH   DFND 43, 01 0 0 53,920
COVANTA HLDG CORP COM 22282E102 1,386 80,189 SH   DFND 1 61,742 18,447 0
COVANTA HLDG CORP COM 22282E102 244 14,100 SH   DFND 2 0 0 14,100
COVANTA HLDG CORP COM 22282E102 2,649 153,191 SH   DFND 3 0 153,191 0
COVANTA HLDG CORP COM 22282E102 483 27,937 SH   DFND 6 0 27,937 0
COVANTA HLDG CORP COM 22282E102 6,480 374,781 SH   DFND 43 0 0 374,781
COVENANT TRANSN GROUP INC CL A 22284P105 446 27,130 SH   DFND 1 3,727 23,403 0
COVENANT TRANSN GROUP INC CL A 22284P105 174 10,605 SH   DFND 2 0 0 10,605
COVENANT TRANSN GROUP INC CL A 22284P105 680 41,385 SH   DFND 3 0 41,385 0
COVENANT TRANSN GROUP INC CL A 22284P105 41 2,494 SH   DFND 6 0 2,494 0
COVETRUS INC COM 22304C100 314 26,378 SH   DFND 1 24,222 0 2,156
COVETRUS INC COM 22304C100 170 14,285 SH   DFND 2 0 0 14,285
COVETRUS INC COM 22304C100 1,598 134,413 SH   DFND 3 0 134,413 0
COVETRUS INC COM 22304C100 172 14,498 SH   DFND 6 0 14,498 0
COVETRUS INC COM 22304C100 1 57 SH   DFND 28 57 0 0
COVETRUS INC COM 22304C100 4,322 363,481 SH   DFND 43 0 0 363,481
COVETRUS INC COM 22304C100 254 21,369 SH   DFND 43, 01 0 0 21,369
COVIA HLDGS CORP COM 22305A103 38 18,582 SH   DFND 1 7,805 10,777 0
COVIA HLDGS CORP COM 22305A103 1 520 SH   DFND 2 0 0 520
COVIA HLDGS CORP COM 22305A103 28 13,805 SH   DFND 3 0 13,805 0
COVIA HLDGS CORP COM 22305A103 14 6,807 SH   DFND 6 0 6,807 0
COWEN INC CL A NEW 223622606 236 15,339 SH   DFND 1 10,024 5,315 0
COWEN INC CL A NEW 223622606 20 1,305 SH   DFND 2 0 0 1,305
COWEN INC CL A NEW 223622606 82 5,310 SH   DFND 3 0 5,310 0
COWEN INC CL A NEW 223622606 82 5,308 SH   DFND 6 0 5,308 0
COWEN INC CL A NEW 223622606 595 38,642 SH   DFND 43 0 0 38,642
CPFL ENERGIA S A SPONSORED 126153105 35 2,207 SH   DFND 1 2,207 0 0
CPFL ENERGIA S A SPONSORED 126153105 11 668 SH   DFND 2 0 0 668
CPI AEROSTRUCTURES INC COM NEW 125919308 4 432 SH   DFND 3 0 432 0
CPI CARD GROUP INC COM NEW 12634H200 0 1 SH   DFND 3 0 1 0
CRA INTL INC COM 12618T105 259 6,173 SH   DFND 1 5,631 542 0
CRA INTL INC COM 12618T105 1,378 32,828 SH   DFND 3 0 32,828 0
CRA INTL INC COM 12618T105 13 321 SH   DFND 6 0 321 0
CRA INTL INC COM 12618T105 231 5,497 SH   DFND 43 0 0 5,497
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,116 19,158 SH   DFND 1 6,938 1,349 10,871
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,462 21,287 SH   DFND 2 0 0 21,287
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,512 15,444 SH   DFND 3 0 15,444 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 643 3,952 SH   DFND 6 0 3,952 0
CRAFT BREW ALLIANCE INC COM 224122101 115 14,056 SH   DFND 1 8,943 5,113 0
CRAFT BREW ALLIANCE INC COM 224122101 34 4,120 SH   DFND 2 0 0 4,120
CRAFT BREW ALLIANCE INC COM 224122101 44 5,430 SH   DFND 3 0 5,430 0
CRAFT BREW ALLIANCE INC COM 224122101 4 470 SH   DFND 6 0 470 0
CRANE CO COM 224399105 3,742 46,414 SH   DFND 1 42,655 0 3,759
CRANE CO COM 224399105 23,747 294,512 SH   DFND 2 0 0 294,512
CRANE CO COM 224399105 4,619 57,286 SH   DFND 3 0 57,286 0
CRANE CO COM 224399105 554 6,869 SH   DFND 6 0 6,869 0
CRANE CO COM 224399105 55 677 SH   DFND 28 31 0 646
CRANE CO COM 224399105 8,233 102,113 SH   DFND 43 0 0 102,113
CRANE CO COM 224399105 2,819 34,961 SH   DFND 43, 01 0 0 34,961
CRAWFORD & CO CL B 224633107 2 193 SH   DFND 1 193 0 0
CRAWFORD & CO CL B 224633107 28 2,820 SH   DFND 2 0 0 2,820
CRAWFORD & CO CL A 224633206 100 9,229 SH   DFND 1 7,238 1,991 0
CRAWFORD & CO CL A 224633206 49 4,546 SH   DFND 2 0 0 4,546
CRAWFORD & CO CL A 224633206 37 3,360 SH   DFND 3 0 3,360 0
CRAWFORD & CO CL A 224633206 36 3,312 SH   DFND 6 0 3,312 0
CREATIVE REALITIES INC COM NEW 22530J200 1 508 SH   DFND 3 0 508 0
CREDICORP LTD COM G2519Y108 1,693 8,124 SH   DFND 1 7,846 0 278
CREDICORP LTD COM G2519Y108 1,039 4,985 SH   DFND 2 0 0 4,985
CREDICORP LTD COM G2519Y108 257 1,233 SH   DFND 3 0 1,233 0
CREDICORP LTD COM G2519Y108 30,588 146,745 SH   DFND 6 0 146,745 0
CREDICORP LTD COM G2519Y108 44 211 SH   DFND 28 85 0 126
CREDICORP LTD COM G2519Y108 22,288 106,930 SH   DFND 43 0 0 106,930
CREDIT ACCEP CORP MICH COM 225310101 8,603 18,649 SH   DFND 1 913 17,655 81
CREDIT ACCEP CORP MICH COM 225310101 275 597 SH   DFND 2 0 0 597
CREDIT ACCEP CORP MICH COM 225310101 2,477 5,369 SH   DFND 3 0 5,369 0
CREDIT ACCEP CORP MICH COM 225310101 686 1,486 SH   DFND 6 0 1,486 0
CREDIT ACCEP CORP MICH COM 225310101 1,690 3,664 SH   DFND 43 0 0 3,664
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,554 493,201 SH   DFND 2 0 0 493,201
CREDIT SUISSE ASSET MGMT INC COM 224916106 0 11 SH   DFND 3 0 11 0
CREDIT SUISSE GROUP SPONSORED 225401108 1,429 117,024 SH   DFND 1 57,375 0 59,649
CREDIT SUISSE GROUP SPONSORED 225401108 18,599 1,523,232 SH   DFND 2 0 0 1,523,232
CREDIT SUISSE GROUP SPONSORED 225401108 9 747 SH   DFND 28 465 0 282
CREDIT SUISSE GROUP SPONSORED 225401108 4,252 348,276 SH   DFND 43 0 0 348,276
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15 6,000 SH   DFND 1 6,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 313 122,602 SH   DFND 2 0 0 122,602
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 24 9,417 SH   DFND 3 0 9,417 0
CREDIT SUISSE NASSAU BRH VELOCITY S 22542D332 0 750 PRN   DFND 1 750 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 3 1,187 PRN   DFND 1 1,187 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 2 554 PRN   DFND 2 0 0 554
CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 1 PRN   DFND 6 0 1 0
CREE INC COM 225447101 2,133 43,534 SH   DFND 1 12,777 30,413 344
CREE INC COM 225447101 2,266 46,248 SH   DFND 2 0 0 46,248
CREE INC OPTIONS 225447101 2,127 43,400 SH Call DFND 3 0 43,400 0
CREE INC COM 225447101 2,094 42,728 SH   DFND 3 0 42,728 0
CREE INC COM 225447101 742 15,140 SH   DFND 6 0 15,140 0
CREE INC COM 225447101 3 65 SH   DFND 28 65 0 0
CREE INC OPTIONS 225447101 25,465 519,703 SH   DFND 43 0 0 519,703
CREE INC OPTIONS 225447101 748 15,257 SH   DFND 43, 01 0 0 15,257
CREE INC NOTE 0.87 225447AB7 4,189 3,825,000 PRN   DFND 3 0 3,825,000 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,966 200,000 SH   DFND 3 0 200,000 0
CRESCENT ACQUISITION CORP UNIT 99/99 22564L204 25 2,500 SH   DFND 2 0 0 2,500
CRESCENT PT ENERGY CORP COM 22576C101 20 4,767 SH   DFND 1 1,398 0 3,369
CRESCENT PT ENERGY CORP COM 22576C101 1,436 337,068 SH   DFND 3 0 337,068 0
CRESCENT PT ENERGY CORP COM 22576C101 2,224 522,177 SH   DFND 5 522,177 0 0
CRESCENT PT ENERGY CORP COM 22576C101 213 49,987 SH   DFND 6 0 49,987 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 6,911 189,299 SH   DFND 1 29,992 159,307 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 8,552 234,248 SH   DFND 2 0 0 234,248
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 1,471 40,282 SH   DFND 3 0 40,282 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 105 2,885 SH   DFND 6 0 2,885 0
CRESUD S A C I F Y A SPONSORED 226406106 2 257 SH   DFND 1 257 0 0
CRH MEDICAL CORP COM 12626F105 18 6,000 SH   DFND 2 0 0 6,000
CRH MEDICAL CORP COM 12626F105 8 2,436 SH   DFND 3 0 2,436 0
CRH MEDICAL CORP COM 12626F105 134 43,608 SH   DFND 5 43,608 0 0
CRH PLC ADR 12626K203 13,021 378,963 SH   DFND 1 17,160 0 361,803
CRH PLC ADR 12626K203 227 6,618 SH   DFND 2 0 0 6,618
CRH PLC ADR 12626K203 237 6,894 SH   DFND 28 146 0 6,748
CRH PLC ADR 12626K203 44,443 1,293,465 SH   DFND 43 0 0 1,293,465
CRH PLC ADR 12626K203 335 9,761 SH   DFND 43, 01 0 0 9,761
CRINETICS PHARMACEUTICALS IN COM 22663K107 49 3,244 SH   DFND 1 2,466 778 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 92 6,115 SH   DFND 3 0 6,115 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 29 1,949 SH   DFND 6 0 1,949 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,031 25,156 SH   DFND 1 4,041 21,115 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74 1,814 SH   DFND 2 0 0 1,814
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 728 17,756 SH   DFND 3 0 17,756 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 167 4,071 SH   DFND 6 0 4,071 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,180 28,779 SH   DFND 43 0 0 28,779
CRITEO S A SPONS ADS 226718104 55 2,940 SH   DFND 1 1,446 0 1,494
CRITEO S A SPONS ADS 226718104 19 1,000 SH   DFND 2 0 0 1,000
CRITEO S A SPONS ADS 226718104 0 7 SH   DFND 28 7 0 0
CRITEO S A SPONS ADS 226718104 4,300 230,081 SH   DFND 43 0 0 230,081
CRITEO S A SPONS ADS 226718104 1,744 93,322 SH   DFND 43, 01 0 0 93,322
CROCS INC COM 227046109 719 25,886 SH   DFND 1 19,896 4,366 1,624
CROCS INC COM 227046109 444 15,983 SH   DFND 2 0 0 15,983
CROCS INC COM 227046109 613 22,078 SH   DFND 3 0 22,078 0
CROCS INC COM 227046109 349 12,569 SH   DFND 6 0 12,569 0
CRONOS GROUP INC COM 22717L101 105 11,653 SH   DFND 1 6,653 0 5,000
CRONOS GROUP INC COM 22717L101 2,457 271,440 SH   DFND 2 0 0 271,440
CRONOS GROUP INC COM 22717L101 190 20,960 SH   DFND 3 0 20,960 0
CRONOS GROUP INC COM 22717L101 1,618 178,799 SH   DFND 5 178,799 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 161 15,640 SH   DFND 1 12,960 2,515 165
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104 90 8,694 SH   DFND 3 0 8,694 0
CROSS CTRY HEALTHCARE INC COM 227483104 74 7,172 SH   DFND 6 0 7,172 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 310 SH   DFND 28 310 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 234 27,814 SH   DFND 1 7,814 0 20,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 21 2,479 SH   DFND 2 0 0 2,479
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 52 3,050 SH   DFND 2 0 0 3,050
CROSSFIRST BANKSHARES INC COM 22766M109 24 1,650 SH   DFND 1 0 1,650 0
CROSSFIRST BANKSHARES INC COM 22766M109 4 276 SH   DFND 3 0 276 0
CROSSFIRST BANKSHARES INC COM 22766M109 4 276 SH   DFND 6 0 276 0
CROWDSTRIKE HLDGS INC CL A 22788C105 23 400 SH   DFND 1 400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,224 55,286 SH   DFND 2 0 0 55,286
CROWDSTRIKE HLDGS INC OPTIONS 22788C105 1,294 22,200 SH Call DFND 3 0 22,200 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,423 24,406 SH   DFND 3 0 24,406 0
CROWDSTRIKE HLDGS INC OPTIONS 22788C105 1,294 22,200 SH Put DFND 3 0 22,200 0
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 14 100 SH Put DFND 1 100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 73,497 528,715 SH   DFND 1 507,803 6,501 14,411
CROWN CASTLE INTL CORP NEW COM 22822V101 437,855 3,149,808 SH   DFND 2 0 0 3,149,808
CROWN CASTLE INTL CORP NEW COM 22822V101 49,279 354,497 SH   DFND 3 0 354,497 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,155 44,276 SH   DFND 6 0 44,276 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,056 14,793 SH   DFND 28 10,768 0 4,025
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 1,237,390 8,901,445 SH   DFND 43 0 0 8,901,445
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 39,929 287,240 SH   DFND 43, 01 0 0 287,240
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 1,126 892 SH   DFND 2 0 0 892
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 15,777 12,500 SH   DFND 3 0 12,500 0
CROWN CRAFTS INC COM 228309100 0 74 SH   DFND 3 0 74 0
CROWN HOLDINGS INC COM 228368106 4,279 64,771 SH   DFND 1 32,790 30,365 1,616
CROWN HOLDINGS INC COM 228368106 7,055 106,792 SH   DFND 2 0 0 106,792
CROWN HOLDINGS INC COM 228368106 10,115 153,125 SH   DFND 3 0 153,125 0
CROWN HOLDINGS INC COM 228368106 2,042 30,917 SH   DFND 6 0 30,917 0
CROWN HOLDINGS INC COM 228368106 116 1,750 SH   DFND 28 0 0 1,750
CROWN HOLDINGS INC COM 228368106 19,390 293,518 SH   DFND 43 0 0 293,518
CROWN HOLDINGS INC COM 228368106 1,451 21,966 SH   DFND 43, 01 0 0 21,966
CRYOLIFE INC COM 228903100 354 13,031 SH   DFND 1 9,891 2,568 572
CRYOLIFE INC COM 228903100 14 515 SH   DFND 2 0 0 515
CRYOLIFE INC COM 228903100 244 8,971 SH   DFND 3 0 8,971 0
CRYOLIFE INC COM 228903100 197 7,272 SH   DFND 6 0 7,272 0
CRYOLIFE INC COM 228903100 2,896 106,668 SH   DFND 43 0 0 106,668
CRYOPORT INC COM PAR $0 229050307 166 10,162 SH   DFND 1 7,053 3,109 0
CRYOPORT INC COM PAR $0 229050307 0 6 SH   DFND 2 0 0 6
CRYOPORT INC COM PAR $0 229050307 132 8,065 SH   DFND 3 0 8,065 0
CRYOPORT INC COM PAR $0 229050307 22 1,329 SH   DFND 6 0 1,329 0
CSG SYS INTL INC COM 126349109 2,988 57,818 SH   DFND 1 12,384 45,227 207
CSG SYS INTL INC COM 126349109 111 2,139 SH   DFND 2 0 0 2,139
CSG SYS INTL INC COM 126349109 6,195 119,879 SH   DFND 3 0 119,879 0
CSG SYS INTL INC COM 126349109 335 6,489 SH   DFND 6 0 6,489 0
CSG SYS INTL INC COM 126349109 3,643 70,487 SH   DFND 43 0 0 70,487
CSI COMPRESSCO LP COM UNIT 12637A103 2 796 SH   DFND 2 0 0 796
CSP INC COM 126389105 2 142 SH   DFND 3 0 142 0
CSS INDS INC COM 125906107 82 20,723 SH   DFND 3 0 20,723 0
CSW INDUSTRIALS INC COM 126402106 535 7,745 SH   DFND 1 6,698 1,047 0
CSW INDUSTRIALS INC COM 126402106 391 5,657 SH   DFND 3 0 5,657 0
CSW INDUSTRIALS INC COM 126402106 202 2,933 SH   DFND 6 0 2,933 0
CSW INDUSTRIALS INC COM 126402106 2,802 40,595 SH   DFND 43 0 0 40,595
CSX CORP COM 126408103 97,631 1,409,428 SH   DFND 1 1,266,831 86,840 55,757
CSX CORP OPTIONS 126408103 2,771 40,000 SH Put DFND 1 0 40,000 0
CSX CORP OPTIONS 126408103 700 10,100 SH Put DFND 2 0 0 10,100
CSX CORP COM 126408103 186,473 2,691,977 SH   DFND 2 0 0 2,691,977
CSX CORP OPTIONS 126408103 1,884 27,200 SH Call DFND 3 0 27,200 0
CSX CORP COM 126408103 18,333 264,658 SH   DFND 3 0 264,658 0
CSX CORP OPTIONS 126408103 12,379 178,700 SH Put DFND 3 0 178,700 0
CSX CORP OPTIONS 126408103 423 6,100 SH Call DFND 6 0 6,100 0
CSX CORP COM 126408103 13,235 191,063 SH   DFND 6 0 191,063 0
CSX CORP OPTIONS 126408103 11,506 166,100 SH Put DFND 6 0 166,100 0
CSX CORP COM 126408103 649 9,374 SH   DFND 28 301 0 9,073
CSX CORP OPTIONS 126408103 50,002 721,839 SH   DFND 43 0 0 721,839
CSX CORP OPTIONS 126408103 3,600 51,964 SH   DFND 43, 01 0 0 51,964
CTI BIOPHARMA CORP COM 12648L601 0 9 SH   DFND 2 0 0 9
CTI BIOPHARMA CORP COM 12648L601 4 5,332 SH   DFND 3 0 5,332 0
CTI INDUSTRIES CORP COM NEW 125961300 0 72 SH   DFND 3 0 72 0
CTRIP COM INTL LTD SPONSORED 22943F100 1,314 44,877 SH   DFND 1 43,498 22 1,357
CTRIP COM INTL LTD SPONSORED 22943F100 1,892 64,589 SH   DFND 2 0 0 64,589
CTRIP COM INTL LTD SPONSORED 22943F100 1,196 40,837 SH   DFND 3 0 40,837 0
CTRIP COM INTL LTD SPONSORED 22943F100 15,438 527,082 SH   DFND 6 0 527,082 0
CTRIP COM INTL LTD SPONSORED 22943F100 16 539 SH   DFND 28 58 0 481
CTRIP COM INTL LTD SPONSORED 22943F100 7,905 269,879 SH   DFND 43 0 0 269,879
CTRIP COM INTL LTD SPONSORED 22943F100 14,169 483,743 SH   DFND 43, 01 0 0 483,743
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 1 1,000 PRN   DFND 2 0 0 1,000
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 12,071 12,390,000 PRN   DFND 3 0 12,390,000 0
CTRIP COM INTL LTD NOTE 1.99 22943FAH3 1,788 1,771,000 PRN   DFND 3 0 1,771,000 0
CTS CORP COM 126501105 734 22,686 SH   DFND 1 9,042 13,375 269
CTS CORP COM 126501105 10 313 SH   DFND 2 0 0 313
CTS CORP COM 126501105 1,753 54,176 SH   DFND 3 0 54,176 0
CTS CORP COM 126501105 200 6,167 SH   DFND 6 0 6,167 0
CUBESMART COM 229663109 5,265 150,854 SH   DFND 1 149,327 0 1,527
CUBESMART COM 229663109 3,935 112,738 SH   DFND 2 0 0 112,738
CUBESMART COM 229663109 17,014 487,512 SH   DFND 3 0 487,512 0
CUBESMART COM 229663109 945 27,073 SH   DFND 6 0 27,073 0
CUBESMART COM 229663109 63 1,804 SH   DFND 28 0 0 1,804
CUBESMART COM 229663109 21,853 626,147 SH   DFND 43 0 0 626,147
CUBESMART COM 229663109 5,217 149,491 SH   DFND 43, 01 0 0 149,491
CUBIC CORP COM 229669106 787 11,181 SH   DFND 1 8,991 2,126 64
CUBIC CORP COM 229669106 981 13,926 SH   DFND 2 0 0 13,926
CUBIC CORP COM 229669106 1,384 19,648 SH   DFND 3 0 19,648 0
CUBIC CORP COM 229669106 413 5,864 SH   DFND 6 0 5,864 0
CUBIC CORP COM 229669106 777 11,027 SH   DFND 43 0 0 11,027
CUE BIOPHARMA INC COM 22978P106 97 11,455 SH   DFND 1 9,523 1,932 0
CUE BIOPHARMA INC COM 22978P106 7 824 SH   DFND 3 0 824 0
CUE BIOPHARMA INC COM 22978P106 7 824 SH   DFND 6 0 824 0
CULLEN FROST BANKERS INC COM 229899109 38,267 432,149 SH   DFND 1 430,611 0 1,538
CULLEN FROST BANKERS INC COM 229899109 648 7,316 SH   DFND 2 0 0 7,316
CULLEN FROST BANKERS INC COM 229899109 4,820 54,437 SH   DFND 3 0 54,437 0
CULLEN FROST BANKERS INC COM 229899109 767 8,659 SH   DFND 6 0 8,659 0
CULLEN FROST BANKERS INC COM 229899109 354 4,000 SH   DFND 28 4,000 0 0
CULLEN FROST BANKERS INC COM 229899109 31,627 357,166 SH   DFND 43 0 0 357,166
CULP INC COM 230215105 94 5,768 SH   DFND 1 2,889 2,869 10
CULP INC COM 230215105 9 534 SH   DFND 2 0 0 534
CULP INC COM 230215105 8 462 SH   DFND 3 0 462 0
CULP INC COM 230215105 8 462 SH   DFND 6 0 462 0
CULP INC COM 230215105 689 42,251 SH   DFND 43 0 0 42,251
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 470 SH   DFND 3 0 470 0
CUMMINS INC COM 231021106 38,012 233,676 SH   DFND 1 184,137 45,708 3,831
CUMMINS INC COM 231021106 52,737 324,197 SH   DFND 2 0 0 324,197
CUMMINS INC COM 231021106 14,279 87,780 SH   DFND 3 0 87,780 0
CUMMINS INC OPTIONS 231021106 3,384 20,800 SH Put DFND 6 0 20,800 0
CUMMINS INC COM 231021106 9,039 55,568 SH   DFND 6 0 55,568 0
CUMMINS INC OPTIONS 231021106 2,961 18,200 SH Call DFND 6 0 18,200 0
CUMMINS INC COM 231021106 537 3,299 SH   DFND 28 103 0 3,196
CUMMINS INC COM 231021106 34,305 210,888 SH   DFND 43 0 0 210,888
CUMMINS INC COM 231021106 19,681 120,987 SH   DFND 43, 01 0 0 120,987
CUMULUS MEDIA INC COM CLASS 231082801 93 6,370 SH   DFND 1 2,641 3,729 0
CUMULUS MEDIA INC COM CLASS 231082801 9 605 SH   DFND 3 0 605 0
CUMULUS MEDIA INC COM CLASS 231082801 9 605 SH   DFND 6 0 605 0
CURIS INC COM NEW 231269200 38 16,833 SH   DFND 3 0 16,833 0
CURO GROUP HLDGS CORP COM 23131L107 168 12,622 SH   DFND 1 10,961 1,661 0
CURO GROUP HLDGS CORP COM 23131L107 39 2,941 SH   DFND 3 0 2,941 0
CURO GROUP HLDGS CORP COM 23131L107 38 2,854 SH   DFND 6 0 2,854 0
CURTISS WRIGHT CORP COM 231561101 4,189 32,382 SH   DFND 1 13,594 16,666 2,122
CURTISS WRIGHT CORP COM 231561101 1,658 12,815 SH   DFND 2 0 0 12,815
CURTISS WRIGHT CORP COM 231561101 2,662 20,580 SH   DFND 3 0 20,580 0
CURTISS WRIGHT CORP COM 231561101 754 5,827 SH   DFND 6 0 5,827 0
CURTISS WRIGHT CORP COM 231561101 301 2,325 SH   DFND 28 19 0 2,306
CURTISS WRIGHT CORP COM 231561101 23,110 178,638 SH   DFND 43 0 0 178,638
CURTISS WRIGHT CORP COM 231561101 2,901 22,422 SH   DFND 43, 01 0 0 22,422
CUSHING ENERGY INCOME COM SH BEN 23162T102 3 541 SH   DFND 2 0 0 541
CUSHING RENAISSANCE FD COM 231647108 24 1,800 SH   DFND 2 0 0 1,800
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,230 66,386 SH   DFND 1 54,000 11,192 1,194
CUSHMAN WAKEFIELD PLC SHS G2717B108 19 1,018 SH   DFND 2 0 0 1,018
CUSHMAN WAKEFIELD PLC SHS G2717B108 441 23,776 SH   DFND 3 0 23,776 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 358 19,331 SH   DFND 6 0 19,331 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 718 38,765 SH   DFND 43 0 0 38,765
CUSTOMERS BANCORP INC COM 23204G100 590 28,437 SH   DFND 1 10,892 17,242 303
CUSTOMERS BANCORP INC COM 23204G100 36 1,754 SH   DFND 2 0 0 1,754
CUSTOMERS BANCORP INC COM 23204G100 148 7,134 SH   DFND 3 0 7,134 0
CUSTOMERS BANCORP INC COM 23204G100 119 5,743 SH   DFND 6 0 5,743 0
CUSTOMERS BANCORP INC COM 23204G100 1 50 SH   DFND 28 50 0 0
CUTERA INC COM 232109108 319 10,913 SH   DFND 1 4,631 6,266 16
CUTERA INC COM 232109108 3 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 18 621 SH   DFND 3 0 621 0
CUTERA INC COM 232109108 17 579 SH   DFND 6 0 579 0
CVB FINL CORP COM 126600105 2,039 97,682 SH   DFND 1 43,200 52,046 2,436
CVB FINL CORP COM 126600105 125 6,000 SH   DFND 2 0 0 6,000
CVB FINL CORP COM 126600105 1,380 66,106 SH   DFND 3 0 66,106 0
CVB FINL CORP COM 126600105 477 22,843 SH   DFND 6 0 22,843 0
CVB FINL CORP COM 126600105 2,233 106,976 SH   DFND 43 0 0 106,976
CVB FINL CORP COM 126600105 1,537 73,662 SH   DFND 43, 01 0 0 73,662
CVD EQUIPMENT CORP COM 126601103 0 150 SH   DFND 2 0 0 150
CVD EQUIPMENT CORP COM 126601103 0 63 SH   DFND 3 0 63 0
CVR ENERGY INC COM 12662P108 798 18,131 SH   DFND 1 16,022 2,090 19
CVR ENERGY INC COM 12662P108 13 289 SH   DFND 2 0 0 289
CVR ENERGY INC COM 12662P108 4,711 106,995 SH   DFND 3 0 106,995 0
CVR ENERGY INC COM 12662P108 259 5,881 SH   DFND 6 0 5,881 0
CVR ENERGY INC COM 12662P108 1,922 43,648 SH   DFND 43 0 0 43,648
CVR PARTNERS LP COM 126633106 1,323 341,040 SH   DFND 1 1,040 340,000 0
CVR PARTNERS LP COM 126633106 4 919 SH   DFND 2 0 0 919
CVR PARTNERS LP OPTIONS 126633106 554 142,700 SH Call DFND 3 0 142,700 0
CVS HEALTH CORP COM 126650100 306,721 4,863,181 SH   DFND 1 4,047,326 488,028 327,827
CVS HEALTH CORP OPTIONS 126650100 650 10,300 SH Put DFND 2 0 0 10,300
CVS HEALTH CORP COM 126650100 423,030 6,707,310 SH   DFND 2 0 0 6,707,310
CVS HEALTH CORP COM 126650100 8,180 129,697 SH   DFND 3 0 129,697 0
CVS HEALTH CORP COM 126650100 354 5,614 SH   DFND 6 0 5,614 0
CVS HEALTH CORP COM 126650100 4,926 78,096 SH   DFND 28 47,467 0 30,629
CVS HEALTH CORP OPTIONS 126650100 248,955 3,947,278 SH   DFND 43 0 0 3,947,278
CVS HEALTH CORP OPTIONS 126650100 1,900 30,124 SH   DFND 43, 01 0 0 30,124
CYANOTECH CORP COM PAR $0 232437301 3 1,000 SH   DFND 1 1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 359 3,596 SH   DFND 1 2,846 0 750
CYBERARK SOFTWARE LTD SHS M2682V108 35,693 357,569 SH   DFND 2 0 0 357,569
CYBERARK SOFTWARE LTD SHS M2682V108 4,615 46,230 SH   DFND 3 0 46,230 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,484 14,869 SH   DFND 6 0 14,869 0
CYBERARK SOFTWARE LTD SHS M2682V108 27,761 278,110 SH   DFND 43 0 0 278,110
CYBERARK SOFTWARE LTD SHS M2682V108 168 1,688 SH   DFND 43, 01 0 0 1,688
CYBEROPTICS CORP COM 232517102 11 783 SH   DFND 3 0 783 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 1 1,747 SH   DFND 3 0 1,747 0
CYCLERION THERAPEUTICS INC COM 23255M105 104 8,579 SH   DFND 1 6,913 1,666 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 100 SH   DFND 2 0 0 100
CYCLERION THERAPEUTICS INC COM 23255M105 45 3,715 SH   DFND 3 0 3,715 0
CYCLERION THERAPEUTICS INC COM 23255M105 40 3,312 SH   DFND 6 0 3,312 0
CYCLERION THERAPEUTICS INC COM 23255M105 46 3,770 SH   DFND 43 0 0 3,770
CYMABAY THERAPEUTICS INC COM 23257D103 133 26,046 SH   DFND 1 21,183 4,863 0
CYMABAY THERAPEUTICS INC COM 23257D103 128 25,000 SH   DFND 2 0 0 25,000
CYMABAY THERAPEUTICS INC COM 23257D103 165 32,175 SH   DFND 3 0 32,175 0
CYMABAY THERAPEUTICS INC COM 23257D103 64 12,415 SH   DFND 6 0 12,415 0
CYMABAY THERAPEUTICS INC COM 23257D103 519 101,322 SH   DFND 43 0 0 101,322
CYMABAY THERAPEUTICS INC COM 23257D103 106 20,673 SH   DFND 43, 01 0 0 20,673
CYPRESS ENERGY PARTNERS LP LTD PARTNE 232751107 14 1,590 SH   DFND 2 0 0 1,590
CYPRESS SEMICONDUCTOR CORP COM 232806109 47,625 2,040,477 SH   DFND 1 62,656 1,956,782 21,039
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,222 652,186 SH   DFND 2 0 0 652,186
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,140 305,905 SH   DFND 3 0 305,905 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,226 52,510 SH   DFND 6 0 52,510 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 92 SH   DFND 28 92 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,867 465,602 SH   DFND 43 0 0 465,602
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,752 117,906 SH   DFND 43, 01 0 0 117,906
CYPRESS SEMICONDUCTOR CORP NOTE 4.50 232806AM1 774 444,000 PRN   DFND 3 0 444,000 0
CYRUSONE INC COM 23283R100 3,455 43,685 SH   DFND 1 39,613 0 4,072
CYRUSONE INC COM 23283R100 45,463 574,759 SH   DFND 2 0 0 574,759
CYRUSONE INC COM 23283R100 4,761 60,195 SH   DFND 3 0 60,195 0
CYRUSONE INC COM 23283R100 1,289 16,292 SH   DFND 6 0 16,292 0
CYRUSONE INC COM 23283R100 91 1,147 SH   DFND 28 33 0 1,114
CYRUSONE INC COM 23283R100 176,747 2,234,475 SH   DFND 43 0 0 2,234,475
CYRUSONE INC COM 23283R100 751 9,488 SH   DFND 43, 01 0 0 9,488
CYTOKINETICS INC COM NEW 23282W605 240 21,107 SH   DFND 1 16,865 3,322 920
CYTOKINETICS INC COM NEW 23282W605 8 741 SH   DFND 2 0 0 741
CYTOKINETICS INC COM NEW 23282W605 113 9,907 SH   DFND 3 0 9,907 0
CYTOKINETICS INC COM NEW 23282W605 113 9,905 SH   DFND 6 0 9,905 0
CYTOMX THERAPEUTICS INC COM 23284F105 73 9,859 SH   DFND 1 9,859 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 211 28,564 SH   DFND 2 0 0 28,564
CYTOMX THERAPEUTICS INC COM 23284F105 106 14,418 SH   DFND 3 0 14,418 0
CYTOMX THERAPEUTICS INC COM 23284F105 65 8,852 SH   DFND 6 0 8,852 0
CYTOSORBENTS CORP COM NEW 23283X206 288 57,312 SH   DFND 1 54,283 3,029 0
CYTOSORBENTS CORP COM NEW 23283X206 8 1,561 SH   DFND 3 0 1,561 0
CYTOSORBENTS CORP COM NEW 23283X206 7 1,296 SH   DFND 6 0 1,296 0
D R HORTON INC COM 23331A109 109,267 2,072,993 SH   DFND 1 352,941 968,704 751,348
D R HORTON INC COM 23331A109 145,860 2,767,218 SH   DFND 2 0 0 2,767,218
D R HORTON INC OPTIONS 23331A109 78,295 1,485,400 SH Call DFND 3 0 1,485,400 0
D R HORTON INC OPTIONS 23331A109 23,999 455,300 SH Put DFND 3 0 455,300 0
D R HORTON INC COM 23331A109 13,182 250,087 SH   DFND 3 0 250,087 0
D R HORTON INC COM 23331A109 1,548 29,361 SH   DFND 6 0 29,361 0
D R HORTON INC COM 23331A109 555 10,532 SH   DFND 28 91 0 10,441
D R HORTON INC COM 23331A109 134,926 2,559,775 SH   DFND 43 0 0 2,559,775
D R HORTON INC COM 23331A109 4,842 91,859 SH   DFND 43, 01 0 0 91,859
DAILY JOURNAL CORP COM 233912104 143 578 SH   DFND 1 284 294 0
DAILY JOURNAL CORP COM 233912104 1,965 7,937 SH   DFND 2 0 0 7,937
DAILY JOURNAL CORP COM 233912104 14 55 SH   DFND 3 0 55 0
DAILY JOURNAL CORP COM 233912104 12 48 SH   DFND 6 0 48 0
DAKTRONICS INC COM 234264109 459 62,140 SH   DFND 1 20,454 38,107 3,579
DAKTRONICS INC COM 234264109 2 209 SH   DFND 2 0 0 209
DAKTRONICS INC COM 234264109 246 33,311 SH   DFND 3 0 33,311 0
DAKTRONICS INC COM 234264109 55 7,428 SH   DFND 6 0 7,428 0
DANA INCORPORATED COM 235825205 1,000 69,229 SH   DFND 1 57,475 9,301 2,453
DANA INCORPORATED COM 235825205 1,172 81,174 SH   DFND 2 0 0 81,174
DANA INCORPORATED COM 235825205 676 46,834 SH   DFND 3 0 46,834 0
DANA INCORPORATED COM 235825205 408 28,222 SH   DFND 6 0 28,222 0
DANA INCORPORATED COM 235825205 11,764 814,665 SH   DFND 43 0 0 814,665
DANA INCORPORATED COM 235825205 1,706 118,174 SH   DFND 43, 01 0 0 118,174
DANAHER CORPORATION COM 235851102 404,677 2,801,890 SH   DFND 1 2,545,361 244,089 12,440
DANAHER CORPORATION COM 235851102 461,967 3,198,554 SH   DFND 2 0 0 3,198,554
DANAHER CORPORATION COM 235851102 13,912 96,322 SH   DFND 3 0 96,322 0
DANAHER CORPORATION OPTIONS 235851102 7,222 50,000 SH Call DFND 3 0 50,000 0
DANAHER CORPORATION COM 235851102 11,959 82,804 SH   DFND 6 0 82,804 0
DANAHER CORPORATION COM 235851102 7,375 51,064 SH   DFND 28 44,816 0 6,248
DANAHER CORPORATION COM 235851102 675,354 4,675,996 SH   DFND 43 0 0 4,675,996
DANAHER CORPORATION COM 235851102 23,119 160,070 SH   DFND 43, 01 0 0 160,070
DANAHER CORPORATION 4.75 MND C 235851300 127 111 SH   DFND 2 0 0 111
DANAHER CORPORATION 4.75 MND C 235851300 114 100 SH   DFND 3 0 100 0
DANAHER CORPORATION 4.75 MND C 235851300 4,947 4,339 SH   DFND 43 0 0 4,339
DANAHER CORPORATION DBCV 235851AF9 11 2,000 PRN   DFND 1 0 0 2,000
DANAHER CORPORATION DBCV 235851AF9 111 20,200 PRN   DFND 2 0 0 20,200
DANAOS CORPORATION SHS Y1968P121 0 7 SH   DFND 2 0 0 7
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 13,310 288,789 SH   DFND 1 350 288,439 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 30 641 SH   DFND 3 0 641 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 0 8 SH   DFND 28 8 0 0
DARDEN RESTAURANTS INC COM 237194105 15,760 133,310 SH   DFND 1 131,503 0 1,807
DARDEN RESTAURANTS INC COM 237194105 170,494 1,442,173 SH   DFND 2 0 0 1,442,173
DARDEN RESTAURANTS INC COM 237194105 7,937 67,141 SH   DFND 3 0 67,141 0
DARDEN RESTAURANTS INC COM 237194105 1,543 13,052 SH   DFND 6 0 13,052 0
DARDEN RESTAURANTS INC COM 237194105 285 2,409 SH   DFND 28 469 0 1,940
DARDEN RESTAURANTS INC COM 237194105 422,427 3,573,225 SH   DFND 43 0 0 3,573,225
DARDEN RESTAURANTS INC COM 237194105 4,282 36,221 SH   DFND 43, 01 0 0 36,221
DARE BIOSCIENCE INC COM 23666P101 1 1,732 SH   DFND 3 0 1,732 0
DARIOHEALTH CORP COM 23725P100 0 83 SH   DFND 2 0 0 83
DARIOHEALTH CORP COM 23725P100 2 5,758 SH   DFND 3 0 5,758 0
DARLING INGREDIENTS INC COM 237266101 2,481 129,701 SH   DFND 1 48,853 70,097 10,751
DARLING INGREDIENTS INC COM 237266101 88 4,597 SH   DFND 2 0 0 4,597
DARLING INGREDIENTS INC COM 237266101 3,147 164,510 SH   DFND 3 0 164,510 0
DARLING INGREDIENTS INC COM 237266101 617 32,273 SH   DFND 6 0 32,273 0
DARLING INGREDIENTS INC COM 237266101 1 65 SH   DFND 28 65 0 0
DARLING INGREDIENTS INC COM 237266101 11,690 611,072 SH   DFND 43 0 0 611,072
DARLING INGREDIENTS INC COM 237266101 233 12,187 SH   DFND 43, 01 0 0 12,187
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 27 2,969 SH   DFND 1 2,062 907 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 11 1,170 SH   DFND 2 0 0 1,170
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 3 356 SH   DFND 3 0 356 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 3 356 SH   DFND 6 0 356 0
DASEKE INC COM 23753F107 55 21,973 SH   DFND 1 10,067 11,906 0
DASEKE INC COM 23753F107 0 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 76 30,366 SH   DFND 3 0 30,366 0
DASEKE INC COM 23753F107 21 8,375 SH   DFND 6 0 8,375 0
DATA I O CORP COM 237690102 2 397 SH   DFND 3 0 397 0
DAVE & BUSTERS ENTMT INC COM 238337109 413 10,600 SH   DFND 1 9,663 592 345
DAVE & BUSTERS ENTMT INC COM 238337109 8,013 205,726 SH   DFND 3 0 205,726 0
DAVE & BUSTERS ENTMT INC COM 238337109 278 7,133 SH   DFND 6 0 7,133 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,729 95,731 SH   DFND 43 0 0 95,731
DAVE & BUSTERS ENTMT INC COM 238337109 291 7,474 SH   DFND 43, 01 0 0 7,474
DAVIDSTEA INC COM 238661102 4 2,000 SH   DFND 1 2,000 0 0
DAVITA INC OPTIONS 23918K108 1,141 20,000 SH Put DFND 1 20,000 0 0
DAVITA INC COM 23918K108 6,185 108,374 SH   DFND 1 106,196 0 2,178
DAVITA INC COM 23918K108 4,645 81,395 SH   DFND 2 0 0 81,395
DAVITA INC OPTIONS 23918K108 2,283 40,000 SH Call DFND 3 0 40,000 0
DAVITA INC OPTIONS 23918K108 1,347 23,600 SH Put DFND 3 0 23,600 0
DAVITA INC COM 23918K108 9,276 162,540 SH   DFND 3 0 162,540 0
DAVITA INC COM 23918K108 639 11,198 SH   DFND 6 0 11,198 0
DAVITA INC COM 23918K108 39 686 SH   DFND 28 71 0 615
DAVITA INC COM 23918K108 1,710 29,966 SH   DFND 43 0 0 29,966
DAVITA INC COM 23918K108 1,751 30,686 SH   DFND 43, 01 0 0 30,686
DAWSON GEOPHYSICAL CO NEW COM 239360100 3 1,512 SH   DFND 1 0 1,512 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 16 7,427 SH   DFND 3 0 7,427 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 11 1,316 SH   DFND 1 1,316 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 21 2,450 SH   DFND 2 0 0 2,450
DBV TECHNOLOGIES S A SPONSORED 23306J101 0 8 SH   DFND 3 0 8 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 0 45 SH   DFND 28 45 0 0
DBX ETF TR XTRACK MSC 233051101 66 3,013 SH   DFND 1 3,013 0 0
DBX ETF TR XTRACK MSC 233051101 1,767 80,710 SH   DFND 2 0 0 80,710
DBX ETF TR XTRACK MSC 233051101 1,806 82,487 SH   DFND 43 0 0 82,487
DBX ETF TR XTRACK MSC 233051200 183,847 5,684,828 SH   DFND 1 5,684,546 0 282
DBX ETF TR XTRACK MSC 233051200 81,461 2,518,897 SH   DFND 2 0 0 2,518,897
DBX ETF TR XTRACK MSC 233051200 1,086 33,566 SH   DFND 3 0 33,566 0
DBX ETF TR XTRACK MSC 233051200 1,828 56,535 SH   DFND 28 56,535 0 0
DBX ETF TR XTRACK MSC 233051200 53,153 1,643,570 SH   DFND 43 0 0 1,643,570
DBX ETF TR XTRCKR RUS 233051242 888 32,246 SH   DFND 2 0 0 32,246
DBX ETF TR XTRACKERS 233051259 93 1,925 SH   DFND 2 0 0 1,925
DBX ETF TR XTRACKERS 233051283 1,139 23,305 SH   DFND 2 0 0 23,305
DBX ETF TR XTRACK MSC 233051408 321 12,029 SH   DFND 2 0 0 12,029
DBX ETF TR XTRACK USD 233051432 84 1,684 SH   DFND 1 1,373 0 311
DBX ETF TR XTRACK USD 233051432 15,707 313,646 SH   DFND 2 0 0 313,646
DBX ETF TR XTRACK USD 233051432 256,065 5,113,113 SH   DFND 43 0 0 5,113,113
DBX ETF TR XTRACK RUS 233051440 11 342 SH   DFND 2 0 0 342
DBX ETF TR XTRACK RUS 233051440 10 287 SH   DFND 43 0 0 287
DBX ETF TR XTRACK RUS 233051481 3,021 87,587 SH   DFND 2 0 0 87,587
DBX ETF TR XTRACK RUS 233051481 962 27,885 SH   DFND 43 0 0 27,885
DBX ETF TR XTRACK FTS 233051499 6 273 SH   DFND 43 0 0 273
DBX ETF TR XTRACK MSC 233051507 6,317 158,632 SH   DFND 1 158,446 0 186
DBX ETF TR XTRACK MSC 233051507 1,803 45,285 SH   DFND 2 0 0 45,285
DBX ETF TR XTRACK MSC 233051507 1,499 37,642 SH   DFND 3 0 37,642 0
DBX ETF TR XTRACK MSC 233051507 384 9,652 SH   DFND 43 0 0 9,652
DBX ETF TR XTRACK FTS 233051515 572 21,168 SH   DFND 2 0 0 21,168
DBX ETF TR XTRACK FTS 233051515 406 15,019 SH   DFND 43 0 0 15,019
DBX ETF TR XTRACK MSC 233051598 45 1,865 SH   DFND 2 0 0 1,865
DBX ETF TR XTRACK MSC 233051630 52 2,301 SH   DFND 2 0 0 2,301
DBX ETF TR XTRACK MSC 233051630 24 1,055 SH   DFND 43 0 0 1,055
DBX ETF TR XTRACK JAP 233051663 57 2,090 SH   DFND 2 0 0 2,090
DBX ETF TR XTRACK MSC 233051697 75 2,393 SH   DFND 1 2,393 0 0
DBX ETF TR XTRACK MSC 233051697 313 9,955 SH   DFND 2 0 0 9,955
DBX ETF TR XTRACK MSC 233051697 1,068 33,933 SH   DFND 43 0 0 33,933
DBX ETF TR XTRACK MUN 233051705 3,105 109,860 SH   DFND 2 0 0 109,860
DBX ETF TR XTRACK CSI 233051754 5 200 SH   DFND 2 0 0 200
DBX ETF TR XTRACK CSI 233051754 2,026 80,000 SH   DFND 3 0 80,000 0
DBX ETF TR XTRACK MSC 233051762 4 125 SH   DFND 2 0 0 125
DBX ETF TR XTRACK MSC 233051762 51 1,610 SH   DFND 43 0 0 1,610
DBX ETF TR XTRACK MSC 233051812 248 9,600 SH   DFND 2 0 0 9,600
DBX ETF TR XTRACK MSC 233051820 57 2,063 SH   DFND 1 2,063 0 0
DBX ETF TR XTRACK MSC 233051820 19,954 722,766 SH   DFND 2 0 0 722,766
DBX ETF TR XTRACK MSC 233051820 899 32,563 SH   DFND 43 0 0 32,563
DBX ETF TR XTRACK INT 233051846 58 2,011 SH   DFND 43 0 0 2,011
DBX ETF TR XTRACK MSC 233051853 329 11,027 SH   DFND 1 11,027 0 0
DBX ETF TR XTRACK MSC 233051853 15,543 521,039 SH   DFND 2 0 0 521,039
DBX ETF TR XTRACK MSC 233051853 674 22,596 SH   DFND 3 0 22,596 0
DBX ETF TR XTRACK MSC 233051853 2,171 72,781 SH   DFND 43 0 0 72,781
DBX ETF TR XTRACK HRV 233051879 10,262 378,822 SH   DFND 1 1,350 377,472 0
DBX ETF TR XTRACK HRV 233051879 7,163 264,414 SH   DFND 2 0 0 264,414
DBX ETF TR XTRACK HRV 233051879 43,184 1,594,102 SH   DFND 3 0 1,594,102 0
DBX ETF TR XTRACK HRV 233051879 2,387 88,129 SH   DFND 43 0 0 88,129
DCP MIDSTREAM LP COM UT LTD 23311P100 3,529 134,661 SH   DFND 1 116,809 16,137 1,715
DCP MIDSTREAM LP COM UT LTD 23311P100 7,259 276,958 SH   DFND 2 0 0 276,958
DCP MIDSTREAM LP COM UT LTD 23311P100 5,379 205,226 SH   DFND 3 0 205,226 0
DCP MIDSTREAM LP COM UT LTD 23311P100 138 5,283 SH   DFND 6 0 5,283 0
DCP MIDSTREAM LP COM UT LTD 23311P100 39 1,500 SH   DFND 43 0 0 1,500
DD3 ACQUISITION CORP SHS G2692M103 3,542 349,000 SH   DFND 3 0 349,000 0
DEAN FOODS CO NEW COM NEW 242370203 85 73,687 SH   DFND 1 31,963 41,302 422
DEAN FOODS CO NEW COM NEW 242370203 7 5,813 SH   DFND 2 0 0 5,813
DEAN FOODS CO NEW COM NEW 242370203 53 45,841 SH   DFND 3 0 45,841 0
DEAN FOODS CO NEW COM NEW 242370203 4 3,370 SH   DFND 6 0 3,370 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 132 3,886 SH   DFND 1 3,886 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 155 4,567 SH   DFND 3 0 4,567 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 155 4,567 SH   DFND 6 0 4,567 0
DECKERS OUTDOOR CORP COM 243537107 5,736 38,924 SH   DFND 1 36,688 2,027 209
DECKERS OUTDOOR CORP COM 243537107 2,106 14,292 SH   DFND 2 0 0 14,292
DECKERS OUTDOOR CORP COM 243537107 8,538 57,940 SH   DFND 3 0 57,940 0
DECKERS OUTDOOR CORP COM 243537107 842 5,716 SH   DFND 6 0 5,716 0
DECKERS OUTDOOR CORP COM 243537107 6 43 SH   DFND 28 43 0 0
DECKERS OUTDOOR CORP COM 243537107 4,383 29,743 SH   DFND 43 0 0 29,743
DEERE & CO COM 244199105 144,483 856,550 SH   DFND 1 794,878 45,817 15,855
DEERE & CO OPTIONS 244199105 118 700 SH Put DFND 2 0 0 700
DEERE & CO COM 244199105 149,183 884,414 SH   DFND 2 0 0 884,414
DEERE & CO OPTIONS 244199105 47,905 284,000 SH Call DFND 3 0 284,000 0
DEERE & CO COM 244199105 127,071 753,324 SH   DFND 3 0 753,324 0
DEERE & CO OPTIONS 244199105 8,788 52,100 SH Put DFND 3 0 52,100 0
DEERE & CO OPTIONS 244199105 6,393 37,900 SH Put DFND 6 0 37,900 0
DEERE & CO COM 244199105 12,361 73,281 SH   DFND 6 0 73,281 0
DEERE & CO OPTIONS 244199105 1,704 10,100 SH Call DFND 6 0 10,100 0
DEERE & CO COM 244199105 2,128 12,613 SH   DFND 28 10,300 0 2,313
DEERE & CO OPTIONS 244199105 270,333 1,602,641 SH   DFND 43 0 0 1,602,641
DEERE & CO OPTIONS 244199105 43,084 255,419 SH   DFND 43, 01 0 0 255,419
DEL TACO RESTAURANTS INC COM 245496104 93 9,060 SH   DFND 1 7,022 2,038 0
DEL TACO RESTAURANTS INC COM 245496104 1,111 108,676 SH   DFND 2 0 0 108,676
DEL TACO RESTAURANTS INC COM 245496104 653 63,889 SH   DFND 3 0 63,889 0
DEL TACO RESTAURANTS INC COM 245496104 62 6,018 SH   DFND 6 0 6,018 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 26 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 770 78,127 SH   DFND 2 0 0 78,127
DELAWARE INV CO MUN INC FD I COM 246101109 22 1,500 SH   DFND 2 0 0 1,500
DELAWARE INV MN MUN INC FD I COM 24610V103 7 501 SH   DFND 1 501 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 494 37,733 SH   DFND 2 0 0 37,733
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 263 19,571 SH   DFND 2 0 0 19,571
DELAWARE INVTS DIV & INCOME COM 245915103 1,128 82,371 SH   DFND 2 0 0 82,371
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 239 7,636 SH   DFND 1 601 7,035 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 651 20,799 SH   DFND 2 0 0 20,799
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 49 1,565 SH   DFND 3 0 1,565 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 16 509 SH   DFND 6 0 509 0
DELEK US HLDGS INC NEW COM 24665A103 2,009 55,347 SH   DFND 1 49,104 4,790 1,453
DELEK US HLDGS INC NEW COM 24665A103 655 18,047 SH   DFND 2 0 0 18,047
DELEK US HLDGS INC NEW COM 24665A103 11,653 321,023 SH   DFND 3 0 321,023 0
DELEK US HLDGS INC NEW COM 24665A103 544 14,979 SH   DFND 6 0 14,979 0
DELEK US HLDGS INC NEW COM 24665A103 4,799 132,191 SH   DFND 43 0 0 132,191
DELEK US HLDGS INC NEW COM 24665A103 325 8,944 SH   DFND 43, 01 0 0 8,944
DELL TECHNOLOGIES INC CL C 24703L202 14,259 274,949 SH   DFND 1 268,697 0 6,252
DELL TECHNOLOGIES INC CL C 24703L202 11,879 229,053 SH   DFND 2 0 0 229,053
DELL TECHNOLOGIES INC OPTIONS 24703L202 26,806 516,900 SH Put DFND 3 0 516,900 0
DELL TECHNOLOGIES INC CL C 24703L202 12,546 241,928 SH   DFND 3 0 241,928 0
DELL TECHNOLOGIES INC CL C 24703L202 1,929 37,188 SH   DFND 6 0 37,188 0
DELL TECHNOLOGIES INC CL C 24703L202 47 901 SH   DFND 28 760 0 141
DELL TECHNOLOGIES INC CL C 24703L202 5,414 104,405 SH   DFND 43 0 0 104,405
DELPHI TECHNOLOGIES PLC SHS G2709G107 74 5,502 SH   DFND 1 5,016 0 486
DELPHI TECHNOLOGIES PLC SHS G2709G107 112 8,377 SH   DFND 2 0 0 8,377
DELPHI TECHNOLOGIES PLC SHS G2709G107 362 27,034 SH   DFND 3 0 27,034 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 182 13,549 SH   DFND 6 0 13,549 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 53 SH   DFND 28 53 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 2 SH   DFND 43 0 0 2
DELTA AIR LINES INC DEL OPTIONS 247361702 5,368 93,200 SH Call DFND 1 0 93,200 0
DELTA AIR LINES INC DEL COM NEW 247361702 79,867 1,386,587 SH   DFND 1 510,261 339,969 536,357
DELTA AIR LINES INC DEL OPTIONS 247361702 2,218 38,500 SH Put DFND 1 0 38,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 135,314 2,349,202 SH   DFND 2 0 0 2,349,202
DELTA AIR LINES INC DEL OPTIONS 247361702 4,694 81,500 SH Put DFND 3 0 81,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,310 335,244 SH   DFND 3 0 335,244 0
DELTA AIR LINES INC DEL OPTIONS 247361702 2,534 44,000 SH Call DFND 3 0 44,000 0
DELTA AIR LINES INC DEL OPTIONS 247361702 3,675 63,800 SH Put DFND 6 0 63,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 59,414 1,031,500 SH   DFND 6 0 1,031,500 0
DELTA AIR LINES INC DEL OPTIONS 247361702 3,623 62,900 SH Call DFND 6 0 62,900 0
DELTA AIR LINES INC DEL COM NEW 247361702 694 12,057 SH   DFND 28 2,936 0 9,121
DELTA AIR LINES INC DEL OPTIONS 247361702 417,533 7,248,845 SH   DFND 43 0 0 7,248,845
DELTA AIR LINES INC DEL OPTIONS 247361702 1,103 19,145 SH   DFND 43, 01 0 0 19,145
DELTA APPAREL INC COM 247368103 154 6,496 SH   DFND 1 4,894 1,602 0
DELTA APPAREL INC COM 247368103 8 340 SH   DFND 3 0 340 0
DELTA APPAREL INC COM 247368103 6 258 SH   DFND 6 0 258 0
DELTA APPAREL INC COM 247368103 752 31,658 SH   DFND 43 0 0 31,658
DELUXE CORP COM 248019101 1,364 27,751 SH   DFND 1 17,045 10,023 683
DELUXE CORP COM 248019101 108 2,193 SH   DFND 2 0 0 2,193
DELUXE CORP COM 248019101 5,384 109,521 SH   DFND 3 0 109,521 0
DELUXE CORP COM 248019101 419 8,519 SH   DFND 6 0 8,519 0
DELUXE CORP COM 248019101 4,642 94,430 SH   DFND 43 0 0 94,430
DELUXE CORP COM 248019101 1,264 25,722 SH   DFND 43, 01 0 0 25,722
DENALI THERAPEUTICS INC COM 24823R105 178 11,597 SH   DFND 1 10,473 0 1,124
DENALI THERAPEUTICS INC COM 24823R105 47 3,100 SH   DFND 2 0 0 3,100
DENALI THERAPEUTICS INC COM 24823R105 266 17,368 SH   DFND 3 0 17,368 0
DENALI THERAPEUTICS INC COM 24823R105 177 11,559 SH   DFND 6 0 11,559 0
DENBURY RES INC COM NEW 247916208 123 103,666 SH   DFND 1 68,215 30,486 4,965
DENBURY RES INC COM NEW 247916208 1,613 1,355,700 SH   DFND 2 0 0 1,355,700
DENBURY RES INC COM NEW 247916208 533 447,850 SH   DFND 3 0 447,850 0
DENBURY RES INC COM NEW 247916208 108 90,724 SH   DFND 6 0 90,724 0
DENBURY RES INC DEL DEBT 6.37 U2481AAK4 702 1,207,000 PRN   DFND 3 1,207,000 0 0
DENISON MINES CORP COM 248356107 0 650 SH   DFND 2 0 0 650
DENISON MINES CORP COM 248356107 14 30,059 SH   DFND 3 0 30,059 0
DENISON MINES CORP COM 248356107 53 118,543 SH   DFND 5 118,543 0 0
DENISON MINES CORP COM 248356107 5 11,300 SH   DFND 6 0 11,300 0
DENNYS CORP COM 24869P104 2,592 113,867 SH   DFND 1 52,375 52,691 8,801
DENNYS CORP COM 24869P104 110 4,825 SH   DFND 2 0 0 4,825
DENNYS CORP COM 24869P104 362 15,884 SH   DFND 3 0 15,884 0
DENNYS CORP COM 24869P104 267 11,715 SH   DFND 6 0 11,715 0
DENNYS CORP COM 24869P104 6,766 297,195 SH   DFND 43 0 0 297,195
DENNYS CORP COM 24869P104 3,640 159,907 SH   DFND 43, 01 0 0 159,907
DENTSPLY SIRONA INC COM 24906P109 18,946 355,390 SH   DFND 1 229,113 123,568 2,709
DENTSPLY SIRONA INC COM 24906P109 1,372 25,738 SH   DFND 2 0 0 25,738
DENTSPLY SIRONA INC COM 24906P109 7,430 139,368 SH   DFND 3 0 139,368 0
DENTSPLY SIRONA INC COM 24906P109 1,193 22,377 SH   DFND 6 0 22,377 0
DENTSPLY SIRONA INC COM 24906P109 210 3,934 SH   DFND 28 221 0 3,713
DENTSPLY SIRONA INC COM 24906P109 20,635 387,074 SH   DFND 43 0 0 387,074
DENTSPLY SIRONA INC COM 24906P109 6,765 126,904 SH   DFND 43, 01 0 0 126,904
DERMIRA INC COM 24983L104 96 15,089 SH   DFND 1 11,756 3,333 0
DERMIRA INC COM 24983L104 6 953 SH   DFND 2 0 0 953
DERMIRA INC COM 24983L104 249 39,027 SH   DFND 3 0 39,027 0
DERMIRA INC COM 24983L104 58 9,019 SH   DFND 6 0 9,019 0
DERMIRA INC COM 24983L104 13,221 2,069,058 SH   DFND 43 0 0 2,069,058
DESCARTES SYS GROUP INC COM 249906108 78 1,939 SH   DFND 1 1,939 0 0
DESCARTES SYS GROUP INC COM 249906108 106 2,632 SH   DFND 2 0 0 2,632
DESCARTES SYS GROUP INC COM 249906108 115 2,851 SH   DFND 3 0 2,851 0
DESCARTES SYS GROUP INC COM 249906108 1,451 35,992 SH   DFND 43 0 0 35,992
DESCARTES SYS GROUP INC COM 249906108 1,585 39,330 SH   DFND 43, 01 0 0 39,330
DESIGNER BRANDS INC CL A 250565108 484 28,245 SH   DFND 1 21,865 4,559 1,821
DESIGNER BRANDS INC CL A 250565108 11 615 SH   DFND 2 0 0 615
DESIGNER BRANDS INC CL A 250565108 566 33,047 SH   DFND 3 0 33,047 0
DESIGNER BRANDS INC CL A 250565108 217 12,651 SH   DFND 6 0 12,651 0
DESIGNER BRANDS INC CL A 250565108 7,661 447,486 SH   DFND 43 0 0 447,486
DESIGNER BRANDS INC CL A 250565108 89 5,212 SH   DFND 43, 01 0 0 5,212
DESPEGAR COM CORP ORD SHS G27358103 206 18,178 SH   DFND 1 0 18,178 0
DESTINATION XL GROUP INC COM 25065K104 12 7,063 SH   DFND 3 0 7,063 0
DEUTSCHE BANK AG NAMEN AKT D18190898 21,223 2,829,733 SH   DFND 00 0 2,829,733 0
DEUTSCHE BANK AG NAMEN AKT D18190898 822 109,657 SH   DFND 1 67,319 0 42,338
DEUTSCHE BANK AG NAMEN AKT D18190898 1,398 186,387 SH   DFND 2 0 0 186,387
DEUTSCHE BANK AG OPTIONS D18190898 1,410 188,000 SH Call DFND 3 0 188,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,040 805,279 SH   DFND 3 0 805,279 0
DEUTSCHE BANK AG OPTIONS D18190898 1,676 223,500 SH Put DFND 3 0 223,500 0
DEUTSCHE BANK AG OPTIONS D18190898 36,188 4,825,000 SH Put DFND 6 4,825,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 9,225 1,230,000 SH Call DFND 6 1,150,000 80,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 112,963 15,061,687 SH   DFND 6 0 15,061,687 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7 920 SH   DFND 28 92 0 828
DEUTSCHE BANK AG NAMEN AKT D18190898 3 367 SH   DFND 43 0 0 367
DEVON ENERGY CORP NEW COM 25179M103 10,784 448,225 SH   DFND 1 429,250 13,841 5,134
DEVON ENERGY CORP NEW COM 25179M103 20,250 841,662 SH   DFND 2 0 0 841,662
DEVON ENERGY CORP NEW OPTIONS 25179M103 4,812 200,000 SH Call DFND 3 0 200,000 0
DEVON ENERGY CORP NEW COM 25179M103 8,961 372,441 SH   DFND 3 0 372,441 0
DEVON ENERGY CORP NEW COM 25179M103 1,546 64,268 SH   DFND 6 0 64,268 0
DEVON ENERGY CORP NEW COM 25179M103 61 2,534 SH   DFND 28 712 0 1,822
DEVON ENERGY CORP NEW COM 25179M103 3,317 137,875 SH   DFND 43 0 0 137,875
DEVON ENERGY CORP NEW COM 25179M103 39 1,629 SH   DFND 43, 01 0 0 1,629
DEXCOM INC COM 252131107 32,319 216,558 SH   DFND 1 15,834 199,383 1,341
DEXCOM INC COM 252131107 30,567 204,816 SH   DFND 2 0 0 204,816
DEXCOM INC COM 252131107 3,393 22,732 SH   DFND 3 0 22,732 0
DEXCOM INC COM 252131107 2,941 19,709 SH   DFND 6 0 19,709 0
DEXCOM INC COM 252131107 198 1,325 SH   DFND 28 900 0 425
DEXCOM INC COM 252131107 24,213 162,245 SH   DFND 43 0 0 162,245
DEXCOM INC COM 252131107 653 4,376 SH   DFND 43, 01 0 0 4,376
DEXCOM INC NOTE 0.75 252131AF4 8,905 5,610,000 PRN   DFND 3 0 5,610,000 0
DGSE COMPANIES INC COM 23323G106 0 66 SH   DFND 3 0 66 0
DHI GROUP INC COM 23331S100 14 3,620 SH   DFND 1 0 3,620 0
DHI GROUP INC COM 23331S100 10 2,695 SH   DFND 3 0 2,695 0
DHI GROUP INC COM 23331S100 8 2,147 SH   DFND 6 0 2,147 0
DHT HOLDINGS INC SHS NEW Y2065G121 366 59,552 SH   DFND 1 22,658 36,894 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 23 SH   DFND 2 0 0 23
DHT HOLDINGS INC SHS NEW Y2065G121 1,786 290,326 SH   DFND 3 0 290,326 0
DHT HOLDINGS INC SHS NEW Y2065G121 23 3,687 SH   DFND 6 0 3,687 0
DHX MEDIA LTD COM VAR VT 252406152 1 1,000 SH   DFND 2 0 0 1,000
DHX MEDIA LTD COM VAR VT 252406152 9 6,500 SH   DFND 3 0 6,500 0
DHX MEDIA LTD COM VAR VT 252406152 0 16 SH   DFND 5 16 0 0
DIAGEO P L C SPON ADR N 25243Q205 130,316 796,945 SH   DFND 1 747,065 0 49,880
DIAGEO P L C SPON ADR N 25243Q205 171,340 1,047,823 SH   DFND 2 0 0 1,047,823
DIAGEO P L C SPON ADR N 25243Q205 244 1,491 SH   DFND 3 0 1,491 0
DIAGEO P L C SPON ADR N 25243Q205 1,581 9,671 SH   DFND 28 8,066 0 1,605
DIAGEO P L C SPON ADR N 25243Q205 592,734 3,624,841 SH   DFND 43 0 0 3,624,841
DIAGEO P L C SPON ADR N 25243Q205 27,955 170,956 SH   DFND 43, 01 0 0 170,956
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 211 SH   DFND 3 0 211 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 140 1,010 SH   DFND 1 634 376 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 26 185 SH   DFND 2 0 0 185
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 100 725 SH   DFND 3 0 725 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 89 643 SH   DFND 6 0 643 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 389 2,815 SH   DFND 43 0 0 2,815
DIAMOND OFFSHORE DRILLING IN COM 25271C102 260 46,806 SH   DFND 1 36,244 4,575 5,987
DIAMOND OFFSHORE DRILLING IN COM 25271C102 248 44,679 SH   DFND 2 0 0 44,679
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 6,171 1,109,900 SH Put DFND 3 0 1,109,900 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 294 52,900 SH Call DFND 3 0 52,900 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 404 72,582 SH   DFND 3 0 72,582 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 93 16,764 SH   DFND 6 0 16,764 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 212 SH   DFND 28 212 0 0
DIAMOND S SHIPPING INC COM Y20676105 75 6,786 SH   DFND 1 4,359 2,427 0
DIAMOND S SHIPPING INC COM Y20676105 23 2,061 SH   DFND 2 0 0 2,061
DIAMOND S SHIPPING INC COM Y20676105 10 938 SH   DFND 3 0 938 0
DIAMOND S SHIPPING INC COM Y20676105 10 938 SH   DFND 6 0 938 0
DIAMONDBACK ENERGY INC COM 25278X109 13,747 152,900 SH   DFND 1 151,215 548 1,137
DIAMONDBACK ENERGY INC COM 25278X109 19,838 220,647 SH   DFND 2 0 0 220,647
DIAMONDBACK ENERGY INC OPTIONS 25278X109 21,650 240,800 SH Put DFND 3 0 240,800 0
DIAMONDBACK ENERGY INC COM 25278X109 11,232 124,924 SH   DFND 3 0 124,924 0
DIAMONDBACK ENERGY INC COM 25278X109 1,593 17,713 SH   DFND 6 0 17,713 0
DIAMONDBACK ENERGY INC COM 25278X109 162 1,805 SH   DFND 28 36 0 1,769
DIAMONDBACK ENERGY INC COM 25278X109 46,434 516,446 SH   DFND 43 0 0 516,446
DIAMONDBACK ENERGY INC COM 25278X109 3,292 36,609 SH   DFND 43, 01 0 0 36,609
DIAMONDROCK HOSPITALITY CO COM 252784301 205 19,964 SH   DFND 1 15,903 0 4,061
DIAMONDROCK HOSPITALITY CO COM 252784301 6 574 SH   DFND 2 0 0 574
DIAMONDROCK HOSPITALITY CO COM 252784301 7,223 704,685 SH   DFND 3 0 704,685 0
DIAMONDROCK HOSPITALITY CO COM 252784301 404 39,446 SH   DFND 6 0 39,446 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,606 644,454 SH   DFND 43 0 0 644,454
DIANA SHIPPING INC COM Y2066G104 2 500 SH   DFND 1 500 0 0
DIANA SHIPPING INC COM Y2066G104 18 5,200 SH   DFND 2 0 0 5,200
DICERNA PHARMACEUTICALS INC COM 253031108 178 12,385 SH   DFND 1 12,385 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 35 SH   DFND 2 0 0 35
DICERNA PHARMACEUTICALS INC COM 253031108 1,244 86,624 SH   DFND 3 0 86,624 0
DICERNA PHARMACEUTICALS INC COM 253031108 145 10,066 SH   DFND 6 0 10,066 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,192 83,012 SH   DFND 43 0 0 83,012
DICERNA PHARMACEUTICALS INC COM 253031108 243 16,932 SH   DFND 43, 01 0 0 16,932
DICKS SPORTING GOODS INC COM 253393102 645 15,812 SH   DFND 1 15,132 0 680
DICKS SPORTING GOODS INC COM 253393102 2,107 51,620 SH   DFND 2 0 0 51,620
DICKS SPORTING GOODS INC COM 253393102 51,013 1,250,007 SH   DFND 3 0 1,250,007 0
DICKS SPORTING GOODS INC COM 253393102 401 9,836 SH   DFND 6 0 9,836 0
DICKS SPORTING GOODS INC COM 253393102 2,481 60,782 SH   DFND 43 0 0 60,782
DICKS SPORTING GOODS INC COM 253393102 181 4,426 SH   DFND 43, 01 0 0 4,426
DIEBOLD NXDF INC COM 253651103 703 62,740 SH   DFND 1 20,106 40,070 2,564
DIEBOLD NXDF INC COM 253651103 43 3,876 SH   DFND 2 0 0 3,876
DIEBOLD NXDF INC COM 253651103 193 17,211 SH   DFND 3 0 17,211 0
DIEBOLD NXDF INC COM 253651103 162 14,434 SH   DFND 6 0 14,434 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 70 SH   DFND 3 0 70 0
DIGI INTL INC COM 253798102 143 10,535 SH   DFND 1 8,154 1,953 428
DIGI INTL INC COM 253798102 3 200 SH   DFND 2 0 0 200
DIGI INTL INC COM 253798102 282 20,698 SH   DFND 3 0 20,698 0
DIGI INTL INC COM 253798102 16 1,165 SH   DFND 6 0 1,165 0
DIGIMARC CORP NEW COM 25381B101 312 7,981 SH   DFND 1 6,988 993 0
DIGIMARC CORP NEW COM 25381B101 345 8,821 SH   DFND 2 0 0 8,821
DIGIMARC CORP NEW COM 25381B101 30 764 SH   DFND 3 0 764 0
DIGIMARC CORP NEW COM 25381B101 19 494 SH   DFND 6 0 494 0
DIGIRAD CORP COM NEW 253827703 1 145 SH   DFND 3 0 145 0
DIGITAL ALLY INC COM NEW 25382P208 2 1,550 SH   DFND 2 0 0 1,550
DIGITAL ALLY INC COM NEW 25382P208 1 1,147 SH   DFND 3 0 1,147 0
DIGITAL RLTY TR INC COM 253868103 20,483 157,789 SH   DFND 1 145,250 2,238 10,301
DIGITAL RLTY TR INC COM 253868103 446,081 3,436,417 SH   DFND 2 0 0 3,436,417
DIGITAL RLTY TR INC COM 253868103 79,145 609,698 SH   DFND 3 0 609,698 0
DIGITAL RLTY TR INC COM 253868103 4,832 37,224 SH   DFND 6 0 37,224 0
DIGITAL RLTY TR INC OPTIONS 253868103 649 5,000 SH Put DFND 6 0 5,000 0
DIGITAL RLTY TR INC OPTIONS 253868103 779 6,000 SH Call DFND 6 0 6,000 0
DIGITAL RLTY TR INC COM 253868103 372 2,864 SH   DFND 28 1,132 0 1,732
DIGITAL RLTY TR INC COM 253868103 558,822 4,304,921 SH   DFND 43 0 0 4,304,921
DIGITAL RLTY TR INC COM 253868103 18,142 139,757 SH   DFND 43, 01 0 0 139,757
DIGITAL TURBINE INC COM NEW 25400W102 184 28,563 SH   DFND 1 20,874 7,689 0
DIGITAL TURBINE INC COM NEW 25400W102 21 3,278 SH   DFND 3 0 3,278 0
DIGITAL TURBINE INC COM NEW 25400W102 21 3,278 SH   DFND 6 0 3,278 0
DILLARDS INC CL A 254067101 374 5,664 SH   DFND 1 4,861 647 156
DILLARDS INC CL A 254067101 2,451 37,072 SH   DFND 2 0 0 37,072
DILLARDS INC CL A 254067101 1,447 21,889 SH   DFND 3 0 21,889 0
DILLARDS INC CL A 254067101 142 2,152 SH   DFND 6 0 2,152 0
DILLARDS INC CL A 254067101 272 4,120 SH   DFND 43 0 0 4,120
DIME CMNTY BANCSHARES COM 253922108 452 21,109 SH   DFND 1 18,739 2,231 139
DIME CMNTY BANCSHARES COM 253922108 548 25,605 SH   DFND 2 0 0 25,605
DIME CMNTY BANCSHARES COM 253922108 593 27,680 SH   DFND 3 0 27,680 0
DIME CMNTY BANCSHARES COM 253922108 130 6,051 SH   DFND 6 0 6,051 0
DINE BRANDS GLOBAL INC COM 254423106 1,328 17,507 SH   DFND 1 10,324 7,012 171
DINE BRANDS GLOBAL INC COM 254423106 38 500 SH   DFND 2 0 0 500
DINE BRANDS GLOBAL INC COM 254423106 4,716 62,167 SH   DFND 3 0 62,167 0
DINE BRANDS GLOBAL INC COM 254423106 247 3,250 SH   DFND 6 0 3,250 0
DINE BRANDS GLOBAL INC COM 254423106 3,342 44,055 SH   DFND 43 0 0 44,055
DIODES INC COM 254543101 794 19,786 SH   DFND 1 13,918 2,893 2,975
DIODES INC COM 254543101 220 5,481 SH   DFND 2 0 0 5,481
DIODES INC COM 254543101 5,388 134,193 SH   DFND 3 0 134,193 0
DIODES INC COM 254543101 335 8,346 SH   DFND 6 0 8,346 0
DIODES INC COM 254543101 2 40 SH   DFND 28 40 0 0
DIODES INC COM 254543101 10,596 263,921 SH   DFND 43 0 0 263,921
DIODES INC COM 254543101 2,771 69,027 SH   DFND 43, 01 0 0 69,027
DIPLOMAT PHARMACY INC COM 25456K101 158 32,273 SH   DFND 1 27,197 4,123 953
DIPLOMAT PHARMACY INC COM 25456K101 10 2,026 SH   DFND 2 0 0 2,026
DIPLOMAT PHARMACY INC COM 25456K101 57 11,669 SH   DFND 3 0 11,669 0
DIPLOMAT PHARMACY INC COM 25456K101 57 11,666 SH   DFND 6 0 11,666 0
DIREXION SHS ETF TR DLY TECH B 25459W102 13 80 SH   DFND 2 0 0 80
DIREXION SHS ETF TR DLY MIDCAP 25459W730 6 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 21 500 SH   DFND 2 0 0 500
DIREXION SHS ETF TR DLY R/E BU 25459W755 8 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY DEV MK 25459W789 7 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 4 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 23 412 SH   DFND 2 0 0 412
DIREXION SHS ETF TR DRX S&P500 25459W862 198 3,789 SH   DFND 1 412 2,927 450
DIREXION SHS ETF TR DRX S&P500 25459W862 52 1,000 SH   DFND 2 0 0 1,000
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,904 38,528 SH   DFND 2 0 0 38,528
DIREXION SHS ETF TR NAS100 EQL 25459Y207 149 3,018 SH   DFND 43 0 0 3,018
DIREXION SHS ETF TR ZACKS MLP 25459Y298 44 3,500 SH   DFND 1 3,400 0 100
DIREXION SHS ETF TR ZACKS MLP 25459Y298 182 14,521 SH   DFND 2 0 0 14,521
DIREXION SHS ETF TR ZACKS MLP 25459Y298 2,542 202,534 SH   DFND 43 0 0 202,534
DIREXION SHS ETF TR DLY FIN BU 25459Y694 65 836 SH   DFND 2 0 0 836
DIREXION SHS ETF TR ALL CP INS 25459Y769 996 26,011 SH   DFND 2 0 0 26,011
DIREXION SHS ETF TR ALL CP INS 25459Y769 121 3,170 SH   DFND 43 0 0 3,170
DIREXION SHS ETF TR DAILY JR G 25460E166 47 831 SH   DFND 1 831 0 0
DIREXION SHS ETF TR OPTIONS 25460E174 1,130 14,400 SH Call DFND 6 0 14,400 0
DIREXION SHS ETF TR MSCI DEV O 25460E372 2,765 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR MSCI EMRG 25460E380 2,401 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR MSCI DEF O 25460E398 2,536 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR MSCI CYCLI 25460E414 3,062 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSLL SML 25460E422 2,536 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSLL LRG 25460E430 2,968 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSELL1000 25460E448 2,975 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSELL1000 25460E455 15 279 SH   DFND 2 0 0 279
DIREXION SHS ETF TR RUSELL1000 25460E455 2,739 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR FTSE INTL 25460E463 14 284 SH   DFND 2 0 0 284
DIREXION SHS ETF TR FTSE INTL 25460E463 2,544 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR FTSE US OV 25460E471 2,957 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY GOLD I 25460E844 7 250 SH   DFND 1 250 0 0
DIREXION SHS ETF TR PRTFIOPLS 25490K109 308 7,635 SH   DFND 2 0 0 7,635
DIREXION SHS ETF TR DAILY GOLD 25490K133 0 40 SH   DFND 1 40 0 0
DISCOVER FINL SVCS COM 254709108 49,977 616,318 SH   DFND 1 523,655 78,712 13,951
DISCOVER FINL SVCS COM 254709108 42,237 520,869 SH   DFND 2 0 0 520,869
DISCOVER FINL SVCS COM 254709108 5,022 61,928 SH   DFND 3 0 61,928 0
DISCOVER FINL SVCS OPTIONS 254709108 122 1,500 SH Call DFND 6 0 1,500 0
DISCOVER FINL SVCS OPTIONS 254709108 122 1,500 SH Put DFND 6 0 1,500 0
DISCOVER FINL SVCS COM 254709108 2,639 32,538 SH   DFND 6 0 32,538 0
DISCOVER FINL SVCS COM 254709108 318 3,918 SH   DFND 28 1,247 0 2,671
DISCOVER FINL SVCS COM 254709108 42,161 519,931 SH   DFND 43 0 0 519,931
DISCOVER FINL SVCS COM 254709108 10,112 124,700 SH   DFND 43, 01 0 0 124,700
DISCOVERY INC COM SER A 25470F104 4,649 174,570 SH   DFND 1 164,761 8,472 1,337
DISCOVERY INC COM SER A 25470F104 40,944 1,537,510 SH   DFND 2 0 0 1,537,510
DISCOVERY INC COM SER A 25470F104 10,703 401,917 SH   DFND 3 0 401,917 0
DISCOVERY INC COM SER A 25470F104 626 23,525 SH   DFND 6 0 23,525 0
DISCOVERY INC COM SER A 25470F104 89 3,337 SH   DFND 28 147 0 3,190
DISCOVERY INC COM SER A 25470F104 27,290 1,024,802 SH   DFND 43 0 0 1,024,802
DISCOVERY INC COM SER A 25470F104 1,786 67,071 SH   DFND 43, 01 0 0 67,071
DISCOVERY INC COM SER C 25470F302 9,330 378,952 SH   DFND 1 108,366 259,974 10,612
DISCOVERY INC COM SER C 25470F302 1,406 57,126 SH   DFND 2 0 0 57,126
DISCOVERY INC COM SER C 25470F302 19,293 783,640 SH   DFND 3 0 783,640 0
DISCOVERY INC COM SER C 25470F302 675 27,432 SH   DFND 6 0 27,432 0
DISCOVERY INC COM SER C 25470F302 62 2,511 SH   DFND 28 323 0 2,188
DISCOVERY INC COM SER C 25470F302 6,683 271,457 SH   DFND 43 0 0 271,457
DISCOVERY INC COM SER C 25470F302 2,225 90,381 SH   DFND 43, 01 0 0 90,381
DISH NETWORK CORP CL A 25470M109 30,050 882,022 SH   DFND 1 106,505 13,816 761,701
DISH NETWORK CORP CL A 25470M109 274 8,040 SH   DFND 2 0 0 8,040
DISH NETWORK CORP CL A 25470M109 14,451 424,155 SH   DFND 3 0 424,155 0
DISH NETWORK CORP OPTIONS 25470M109 8,875 260,500 SH Call DFND 3 0 260,500 0
DISH NETWORK CORP CL A 25470M109 940 27,582 SH   DFND 6 0 27,582 0
DISH NETWORK CORP CL A 25470M109 515 15,109 SH   DFND 28 72 0 15,037
DISH NETWORK CORP CL A 25470M109 25,430 746,406 SH   DFND 43 0 0 746,406
DISH NETWORK CORP CL A 25470M109 2,684 78,781 SH   DFND 43, 01 0 0 78,781
DISH NETWORK CORP NOTE 3.37 25470MAB5 3,096 3,379,000 PRN   DFND 3 0 3,379,000 0
DISH NETWORK CORP NOTE 2.37 25470MAD1 105 120,000 PRN   DFND 3 0 120,000 0
DISNEY WALT CO OPTIONS 254687106 130 1,000 SH Call DFND 1 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 897,146 6,884,177 SH   DFND 1 5,968,109 866,268 49,800
DISNEY WALT CO OPTIONS 254687106 26 200 SH Put DFND 2 0 0 200
DISNEY WALT CO OPTIONS 254687106 209 1,600 SH Call DFND 2 0 0 1,600
DISNEY WALT CO COM DISNEY 254687106 1,139,341 8,742,639 SH   DFND 2 0 0 8,742,639
DISNEY WALT CO OPTIONS 254687106 20,630 158,300 SH Call DFND 3 0 158,300 0
DISNEY WALT CO OPTIONS 254687106 13,214 101,400 SH Put DFND 3 0 101,400 0
DISNEY WALT CO COM DISNEY 254687106 178,838 1,372,296 SH   DFND 3 0 1,372,296 0
DISNEY WALT CO OPTIONS 254687106 25,764 197,700 SH Call DFND 6 0 197,700 0
DISNEY WALT CO OPTIONS 254687106 29,935 229,700 SH Put DFND 6 0 229,700 0
DISNEY WALT CO COM DISNEY 254687106 20,023 153,643 SH   DFND 6 0 153,643 0
DISNEY WALT CO COM DISNEY 254687106 12,676 97,271 SH   DFND 28 76,359 0 20,912
DISNEY WALT CO OPTIONS 254687106 1,053,955 8,087,436 SH   DFND 43 0 0 8,087,436
DISNEY WALT CO OPTIONS 254687106 61,430 471,375 SH   DFND 43, 01 0 0 471,375
DIVIDEND & INCOME FUND COM NEW 25538A204 699 58,466 SH   DFND 2 0 0 58,466
DIXIE GROUP INC CL A 255519100 1 529 SH   DFND 3 0 529 0
DLH HLDGS CORP COM 23335Q100 0 48 SH   DFND 3 0 48 0
DMC GLOBAL INC COM 23291C103 330 7,496 SH   DFND 1 4,973 2,444 79
DMC GLOBAL INC COM 23291C103 37 845 SH   DFND 2 0 0 845
DMC GLOBAL INC COM 23291C103 195 4,426 SH   DFND 3 0 4,426 0
DMC GLOBAL INC COM 23291C103 128 2,901 SH   DFND 6 0 2,901 0
DNB FINL CORP COM 233237106 120 2,685 SH   DFND 1 1,786 899 0
DNB FINL CORP COM 233237106 94 2,102 SH   DFND 2 0 0 2,102
DNB FINL CORP COM 233237106 12 272 SH   DFND 3 0 272 0
DNB FINL CORP COM 233237106 6 145 SH   DFND 6 0 145 0
DNP SELECT INCOME FD COM 23325P104 409 31,766 SH   DFND 1 31,766 0 0
DNP SELECT INCOME FD COM 23325P104 11,446 890,082 SH   DFND 2 0 0 890,082
DOCUMENT SEC SYS INC COM NEW 25614T200 0 1,150 SH   DFND 2 0 0 1,150
DOCUSIGN INC COM 256163106 12,568 202,978 SH   DFND 1 153,426 47,833 1,719
DOCUSIGN INC COM 256163106 4,411 71,244 SH   DFND 2 0 0 71,244
DOCUSIGN INC COM 256163106 19,799 319,745 SH   DFND 3 0 319,745 0
DOCUSIGN INC OPTIONS 256163106 2,285 36,900 SH Call DFND 3 0 36,900 0
DOCUSIGN INC COM 256163106 1,438 23,217 SH   DFND 6 0 23,217 0
DOCUSIGN INC COM 256163106 9 141 SH   DFND 28 141 0 0
DOCUSIGN INC COM 256163106 76 1,230 SH   DFND 43 0 0 1,230
DOLBY LABORATORIES INC COM CL A 25659T107 1,138 17,606 SH   DFND 1 13,838 3,269 499
DOLBY LABORATORIES INC COM CL A 25659T107 548 8,482 SH   DFND 2 0 0 8,482
DOLBY LABORATORIES INC COM CL A 25659T107 3,444 53,275 SH   DFND 3 0 53,275 0
DOLBY LABORATORIES INC COM CL A 25659T107 598 9,258 SH   DFND 6 0 9,258 0
DOLBY LABORATORIES INC COM CL A 25659T107 41,696 645,046 SH   DFND 43 0 0 645,046
DOLBY LABORATORIES INC COM CL A 25659T107 4,972 76,920 SH   DFND 43, 01 0 0 76,920
DOLLAR GEN CORP NEW COM 256677105 100,016 629,267 SH   DFND 1 134,457 43,482 451,328
DOLLAR GEN CORP NEW COM 256677105 84,939 534,411 SH   DFND 2 0 0 534,411
DOLLAR GEN CORP NEW OPTIONS 256677105 5,706 35,900 SH Call DFND 3 0 35,900 0
DOLLAR GEN CORP NEW COM 256677105 6,857 43,141 SH   DFND 3 0 43,141 0
DOLLAR GEN CORP NEW COM 256677105 4,600 28,944 SH   DFND 6 0 28,944 0
DOLLAR GEN CORP NEW COM 256677105 1,471 9,257 SH   DFND 28 297 0 8,960
DOLLAR GEN CORP NEW OPTIONS 256677105 147,502 928,035 SH   DFND 43 0 0 928,035
DOLLAR GEN CORP NEW OPTIONS 256677105 6,064 38,150 SH   DFND 43, 01 0 0 38,150
DOLLAR TREE INC COM 256746108 53,001 464,267 SH   DFND 1 93,370 19,445 351,452
DOLLAR TREE INC COM 256746108 25,786 225,878 SH   DFND 2 0 0 225,878
DOLLAR TREE INC COM 256746108 10,144 88,854 SH   DFND 3 0 88,854 0
DOLLAR TREE INC COM 256746108 3,387 29,665 SH   DFND 6 0 29,665 0
DOLLAR TREE INC COM 256746108 856 7,495 SH   DFND 28 93 0 7,402
DOLLAR TREE INC COM 256746108 144,779 1,268,215 SH   DFND 43 0 0 1,268,215
DOLLAR TREE INC COM 256746108 5,250 45,988 SH   DFND 43, 01 0 0 45,988
DOLPHIN ENTMT INC COM 25686H100 0 444 SH   DFND 3 0 444 0
DOMINION ENERGY INC COM 25746U109 8 98 SH   DFND 00 0 98 0
DOMINION ENERGY INC COM 25746U109 135,267 1,669,136 SH   DFND 1 1,507,917 128,116 33,103
DOMINION ENERGY INC COM 25746U109 171,050 2,110,689 SH   DFND 2 0 0 2,110,689
DOMINION ENERGY INC COM 25746U109 34,370 424,110 SH   DFND 3 0 424,110 0
DOMINION ENERGY INC OPTIONS 25746U109 3,306 40,800 SH Put DFND 6 0 40,800 0
DOMINION ENERGY INC COM 25746U109 11,363 140,215 SH   DFND 6 0 140,215 0
DOMINION ENERGY INC OPTIONS 25746U109 57 700 SH Call DFND 6 0 700 0
DOMINION ENERGY INC COM 25746U109 1,051 12,966 SH   DFND 28 5,567 0 7,399
DOMINION ENERGY INC COM 25746U109 478,401 5,903,268 SH   DFND 43 0 0 5,903,268
DOMINION ENERGY INC COM 25746U109 20,698 255,401 SH   DFND 43, 01 0 0 255,401
DOMINION ENERGY INC UNIT 99/99 25746U133 111 1,045 SH   DFND 2 0 0 1,045
DOMINION ENERGY INC UNIT 99/99 25746U133 11,336 107,200 SH   DFND 3 0 107,200 0
DOMINION ENERGY INC UNIT 99/99 25746U133 4,743 44,847 SH   DFND 43 0 0 44,847
DOMINOS PIZZA INC COM 25754A201 17,084 69,849 SH   DFND 1 38,588 20,548 10,713
DOMINOS PIZZA INC COM 25754A201 44,502 181,943 SH   DFND 2 0 0 181,943
DOMINOS PIZZA INC COM 25754A201 9,807 40,096 SH   DFND 3 0 40,096 0
DOMINOS PIZZA INC COM 25754A201 3,611 14,764 SH   DFND 6 0 14,764 0
DOMINOS PIZZA INC COM 25754A201 39 158 SH   DFND 28 38 0 120
DOMINOS PIZZA INC COM 25754A201 88,290 360,973 SH   DFND 43 0 0 360,973
DOMINOS PIZZA INC COM 25754A201 4,182 17,099 SH   DFND 43, 01 0 0 17,099
DOMO INC COM CL B 257554105 98 6,103 SH   DFND 1 4,869 1,234 0
DOMO INC COM CL B 257554105 38 2,403 SH   DFND 3 0 2,403 0
DOMO INC COM CL B 257554105 38 2,403 SH   DFND 6 0 2,403 0
DOMO INC COM CL B 257554105 1 59 SH   DFND 43 0 0 59
DOMTAR CORP COM NEW 257559203 2,144 59,866 SH   DFND 1 10,339 29,907 19,620
DOMTAR CORP COM NEW 257559203 1,276 35,627 SH   DFND 2 0 0 35,627
DOMTAR CORP COM NEW 257559203 8,170 228,140 SH   DFND 3 0 228,140 0
DOMTAR CORP COM NEW 257559203 7 200 SH   DFND 5 200 0 0
DOMTAR CORP COM NEW 257559203 200 5,589 SH   DFND 6 0 5,589 0
DOMTAR CORP COM NEW 257559203 833 23,262 SH   DFND 43, 01 0 0 23,262
DONALDSON INC COM 257651109 2,522 48,427 SH   DFND 1 23,638 11,851 12,938
DONALDSON INC COM 257651109 930 17,865 SH   DFND 2 0 0 17,865
DONALDSON INC COM 257651109 1,140 21,899 SH   DFND 3 0 21,899 0
DONALDSON INC COM 257651109 956 18,361 SH   DFND 6 0 18,361 0
DONALDSON INC COM 257651109 1 16 SH   DFND 28 16 0 0
DONALDSON INC COM 257651109 6,915 132,777 SH   DFND 43 0 0 132,777
DONALDSON INC COM 257651109 513 9,846 SH   DFND 43, 01 0 0 9,846
DONEGAL GROUP INC CL A 257701201 139 9,494 SH   DFND 1 6,828 2,666 0
DONEGAL GROUP INC CL A 257701201 15 1,000 SH   DFND 2 0 0 1,000
DONEGAL GROUP INC CL A 257701201 44 2,973 SH   DFND 3 0 2,973 0
DONEGAL GROUP INC CL A 257701201 35 2,368 SH   DFND 6 0 2,368 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 274 22,210 SH   DFND 1 7,191 14,522 497
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 489 SH   DFND 2 0 0 489
DONNELLEY FINL SOLUTIONS INC COM 25787G100 289 23,492 SH   DFND 3 0 23,492 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 78 6,313 SH   DFND 6 0 6,313 0
DONNELLEY R R & SONS CO COM 257867200 98 26,071 SH   DFND 1 21,075 4,973 23
DONNELLEY R R & SONS CO COM 257867200 2 613 SH   DFND 2 0 0 613
DONNELLEY R R & SONS CO COM 257867200 191 50,626 SH   DFND 3 0 50,626 0
DONNELLEY R R & SONS CO COM 257867200 52 13,889 SH   DFND 6 0 13,889 0
DONNELLEY R R & SONS CO COM 257867200 59 15,610 SH   DFND 43 0 0 15,610
DORCHESTER MINERALS LP COM UNIT 25820R105 2,833 151,877 SH   DFND 1 151,877 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 88 4,712 SH   DFND 2 0 0 4,712
DORCHESTER MINERALS LP COM UNIT 25820R105 5 262 SH   DFND 3 0 262 0
DORIAN LPG LTD SHS USD Y2106R110 91 8,768 SH   DFND 1 7,025 1,743 0
DORIAN LPG LTD SHS USD Y2106R110 5 500 SH   DFND 2 0 0 500
DORIAN LPG LTD SHS USD Y2106R110 60 5,833 SH   DFND 3 0 5,833 0
DORIAN LPG LTD SHS USD Y2106R110 12 1,154 SH   DFND 6 0 1,154 0
DORMAN PRODUCTS INC COM 258278100 824 10,364 SH   DFND 1 8,002 1,896 466
DORMAN PRODUCTS INC COM 258278100 85 1,072 SH   DFND 2 0 0 1,072
DORMAN PRODUCTS INC COM 258278100 467 5,874 SH   DFND 3 0 5,874 0
DORMAN PRODUCTS INC COM 258278100 433 5,443 SH   DFND 6 0 5,443 0
DORMAN PRODUCTS INC COM 258278100 17,875 224,725 SH   DFND 43 0 0 224,725
DORMAN PRODUCTS INC COM 258278100 3,232 40,637 SH   DFND 43, 01 0 0 40,637
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,199 110,386 SH   DFND 1 93,486 0 16,900
DOUBLELINE INCOME SOLUTIONS COM 258622109 20,896 1,048,972 SH   DFND 2 0 0 1,048,972
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 0 SH   DFND 43 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 139 6,705 SH   DFND 1 5,705 0 1,000
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8,697 419,920 SH   DFND 2 0 0 419,920
DOUGLAS DYNAMICS INC COM 25960R105 430 9,648 SH   DFND 1 8,243 1,405 0
DOUGLAS DYNAMICS INC COM 25960R105 5 117 SH   DFND 2 0 0 117
DOUGLAS DYNAMICS INC COM 25960R105 430 9,637 SH   DFND 3 0 9,637 0
DOUGLAS DYNAMICS INC COM 25960R105 198 4,447 SH   DFND 6 0 4,447 0
DOUGLAS DYNAMICS INC COM 25960R105 2,946 66,109 SH   DFND 43 0 0 66,109
DOUGLAS EMMETT INC COM 25960P109 475 11,088 SH   DFND 1 8,018 0 3,070
DOUGLAS EMMETT INC COM 25960P109 2,489 58,112 SH   DFND 2 0 0 58,112
DOUGLAS EMMETT INC COM 25960P109 4,438 103,627 SH   DFND 3 0 103,627 0
DOUGLAS EMMETT INC COM 25960P109 1,282 29,931 SH   DFND 6 0 29,931 0
DOUGLAS EMMETT INC COM 25960P109 13,023 304,062 SH   DFND 43 0 0 304,062
DOUGLAS EMMETT INC COM 25960P109 4,792 111,874 SH   DFND 43, 01 0 0 111,874
DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 1,640 200,218 SH   DFND 1 1,111 199,107 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 13 1,566 SH   DFND 2 0 0 1,566
DOVA PHARMACEUTICALS INC COM 25985T102 818 29,263 SH   DFND 1 3,434 25,829 0
DOVA PHARMACEUTICALS INC COM 25985T102 56 2,005 SH   DFND 2 0 0 2,005
DOVA PHARMACEUTICALS INC COM 25985T102 10 352 SH   DFND 3 0 352 0
DOVA PHARMACEUTICALS INC COM 25985T102 10 351 SH   DFND 6 0 351 0
DOVER CORP COM 260003108 145,811 1,464,554 SH   DFND 1 1,279,905 178,492 6,157
DOVER CORP OPTIONS 260003108 60 600 SH Put DFND 2 0 0 600
DOVER CORP COM 260003108 227,536 2,285,414 SH   DFND 2 0 0 2,285,414
DOVER CORP COM 260003108 75,166 754,981 SH   DFND 3 0 754,981 0
DOVER CORP OPTIONS 260003108 3,982 40,000 SH Put DFND 6 0 40,000 0
DOVER CORP COM 260003108 2,489 25,000 SH   DFND 6 0 25,000 0
DOVER CORP OPTIONS 260003108 1,205 12,100 SH Call DFND 6 0 12,100 0
DOVER CORP COM 260003108 315 3,168 SH   DFND 28 1,288 0 1,880
DOVER CORP COM 260003108 160,427 1,611,357 SH   DFND 43 0 0 1,611,357
DOVER CORP COM 260003108 7,941 79,756 SH   DFND 43, 01 0 0 79,756
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH   DFND 2 0 0 1,000
DOVER MOTORSPORTS INC COM 260174107 0 22 SH   DFND 3 0 22 0
DOW INC OPTIONS 260557103 20,447 429,100 SH Call DFND 1 0 429,100 0
DOW INC COM 260557103 154,317 3,238,542 SH   DFND 1 2,247,208 823,328 168,006
DOW INC OPTIONS 260557103 7,934 166,500 SH Put DFND 1 0 166,500 0
DOW INC COM 260557103 95,169 1,997,243 SH   DFND 2 0 0 1,997,243
DOW INC COM 260557103 41,148 863,543 SH   DFND 3 0 863,543 0
DOW INC OPTIONS 260557103 9,668 202,900 SH Put DFND 3 0 202,900 0
DOW INC COM 260557103 4,128 86,632 SH   DFND 6 0 86,632 0
DOW INC COM 260557103 687 14,428 SH   DFND 28 6,922 0 7,506
DOW INC COM 260557103 74,654 1,566,711 SH   DFND 43 0 0 1,566,711
DOW INC COM 260557103 26,451 555,101 SH   DFND 43, 01 0 0 555,101
DR REDDYS LABS LTD ADR 256135203 440 11,602 SH   DFND 1 8,074 0 3,528
DR REDDYS LABS LTD ADR 256135203 75 1,969 SH   DFND 2 0 0 1,969
DR REDDYS LABS LTD ADR 256135203 3 86 SH   DFND 3 0 86 0
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
DR REDDYS LABS LTD ADR 256135203 6,718 177,304 SH   DFND 43 0 0 177,304
DRDGOLD LIMITED SPON ADR R 26152H301 1 205 SH   DFND 1 205 0 0
DRDGOLD LIMITED SPON ADR R 26152H301 0 30 SH   DFND 3 0 30 0
DRIL QUIP INC COM 262037104 1,105 22,014 SH   DFND 1 17,402 3,090 1,522
DRIL QUIP INC COM 262037104 31 619 SH   DFND 2 0 0 619
DRIL QUIP INC COM 262037104 840 16,734 SH   DFND 3 0 16,734 0
DRIL QUIP INC COM 262037104 356 7,096 SH   DFND 6 0 7,096 0
DRIL QUIP INC COM 262037104 2 48 SH   DFND 28 48 0 0
DRIL QUIP INC COM 262037104 12,091 240,943 SH   DFND 43 0 0 240,943
DRIL QUIP INC COM 262037104 2,124 42,335 SH   DFND 43, 01 0 0 42,335
DRIVE SHACK INC COM 262077100 172 39,909 SH   DFND 1 34,503 5,406 0
DRIVE SHACK INC COM 262077100 63 14,709 SH   DFND 2 0 0 14,709
DRIVE SHACK INC COM 262077100 12 2,693 SH   DFND 3 0 2,693 0
DRIVE SHACK INC COM 262077100 32 7,523 SH   DFND 6 0 7,523 0
DROPBOX INC CL A 26210C104 379 18,793 SH   DFND 1 18,748 0 45
DROPBOX INC CL A 26210C104 12,820 635,602 SH   DFND 2 0 0 635,602
DROPBOX INC OPTIONS 26210C104 10 500 SH Call DFND 2 0 0 500
DROPBOX INC OPTIONS 26210C104 3,667 181,800 SH Call DFND 3 0 181,800 0
DROPBOX INC OPTIONS 26210C104 5,246 260,100 SH Put DFND 3 0 260,100 0
DROPBOX INC CL A 26210C104 972 48,205 SH   DFND 3 0 48,205 0
DROPBOX INC CL A 26210C104 884 43,844 SH   DFND 6 0 43,844 0
DROPBOX INC CL A 26210C104 30,193 1,496,933 SH   DFND 43 0 0 1,496,933
DRYSHIPS INC COM PAR NE Y2109Q705 0 10 SH   DFND 2 0 0 10
DRYSHIPS INC COM PAR NE Y2109Q705 3,663 700,318 SH   DFND 3 0 700,318 0
DSP GROUP INC COM 23332B106 371 26,348 SH   DFND 1 14,012 12,309 27
DSP GROUP INC COM 23332B106 13 914 SH   DFND 3 0 914 0
DSP GROUP INC COM 23332B106 13 914 SH   DFND 6 0 914 0
DSP GROUP INC COM 23332B106 504 35,815 SH   DFND 43 0 0 35,815
DTE ENERGY CO COM 233331107 16,413 123,445 SH   DFND 1 88,299 28,202 6,944
DTE ENERGY CO COM 233331107 7,613 57,255 SH   DFND 2 0 0 57,255
DTE ENERGY CO COM 233331107 21,225 159,635 SH   DFND 3 0 159,635 0
DTE ENERGY CO COM 233331107 2,407 18,106 SH   DFND 6 0 18,106 0
DTE ENERGY CO COM 233331107 596 4,484 SH   DFND 28 29 0 4,455
DTE ENERGY CO COM 233331107 37,218 279,917 SH   DFND 43 0 0 279,917
DTE ENERGY CO COM 233331107 6,284 47,262 SH   DFND 43, 01 0 0 47,262
DTE ENERGY CO UNIT 99/99 233331883 18 316 SH   DFND 2 0 0 316
DTE ENERGY CO UNIT 99/99 233331883 25,664 442,403 SH   DFND 3 0 442,403 0
DTE ENERGY CO UNIT 99/99 233331883 3,419 58,939 SH   DFND 43 0 0 58,939
DTF TAX-FREE INCOME INC COM 23334J107 17 1,206 SH   DFND 2 0 0 1,206
DUCOMMUN INC DEL COM 264147109 811 19,117 SH   DFND 1 15,835 2,282 1,000
DUCOMMUN INC DEL COM 264147109 9 220 SH   DFND 2 0 0 220
DUCOMMUN INC DEL COM 264147109 732 17,255 SH   DFND 3 0 17,255 0
DUCOMMUN INC DEL COM 264147109 90 2,130 SH   DFND 6 0 2,130 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 203 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,280 80,530 SH   DFND 2 0 0 80,530
DUFF & PHELPS SLT ENGY AND M COM 26433F108 76 16,877 SH   DFND 2 0 0 16,877
DUFF & PHELPS SLT ENGY AND M COM 26433F108 0 0 SH   DFND 43 0 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 314 33,948 SH   DFND 2 0 0 33,948
DUKE ENERGY CORP NEW COM NEW 26441C204 64,399 671,807 SH   DFND 1 641,915 9,536 20,356
DUKE ENERGY CORP NEW COM NEW 26441C204 106,005 1,105,830 SH   DFND 2 0 0 1,105,830
DUKE ENERGY CORP NEW COM NEW 26441C204 19,707 205,582 SH   DFND 3 0 205,582 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 11,465 119,600 SH Put DFND 3 0 119,600 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 7,190 75,000 SH Call DFND 3 0 75,000 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 11,848 123,600 SH Call DFND 6 0 123,600 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 6,384 66,600 SH Put DFND 6 0 66,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,967 218,723 SH   DFND 6 0 218,723 0
DUKE ENERGY CORP NEW COM NEW 26441C204 764 7,968 SH   DFND 28 2,445 0 5,523
DUKE ENERGY CORP NEW COM NEW 26441C204 252,015 2,628,993 SH   DFND 43 0 0 2,628,993
DUKE ENERGY CORP NEW COM NEW 26441C204 32,350 337,473 SH   DFND 43, 01 0 0 337,473
DUKE REALTY CORP COM NEW 264411505 10,047 295,768 SH   DFND 1 276,750 7,740 11,278
DUKE REALTY CORP COM NEW 264411505 2,082 61,277 SH   DFND 2 0 0 61,277
DUKE REALTY CORP COM NEW 264411505 10,166 299,266 SH   DFND 3 0 299,266 0
DUKE REALTY CORP COM NEW 264411505 1,876 55,236 SH   DFND 6 0 55,236 0
DUKE REALTY CORP COM NEW 264411505 119 3,503 SH   DFND 28 257 0 3,246
DUKE REALTY CORP COM NEW 264411505 27,829 819,230 SH   DFND 43 0 0 819,230
DUKE REALTY CORP COM NEW 264411505 4,382 128,982 SH   DFND 43, 01 0 0 128,982
DULUTH HLDGS INC COM CL B 26443V101 31 3,661 SH   DFND 1 2,606 1,055 0
DULUTH HLDGS INC COM CL B 26443V101 2 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 29 3,380 SH   DFND 3 0 3,380 0
DULUTH HLDGS INC COM CL B 26443V101 29 3,380 SH   DFND 6 0 3,380 0
DUNKIN BRANDS GROUP INC COM 265504100 3,800 47,884 SH   DFND 1 33,239 9,575 5,070
DUNKIN BRANDS GROUP INC COM 265504100 13,601 171,389 SH   DFND 2 0 0 171,389
DUNKIN BRANDS GROUP INC COM 265504100 10,144 127,826 SH   DFND 3 0 127,826 0
DUNKIN BRANDS GROUP INC COM 265504100 943 11,888 SH   DFND 6 0 11,888 0
DUNKIN BRANDS GROUP INC COM 265504100 16,877 212,660 SH   DFND 43 0 0 212,660
DUNKIN BRANDS GROUP INC COM 265504100 13,169 165,942 SH   DFND 43, 01 0 0 165,942
DUPONT DE NEMOURS INC COM 26614N102 204,202 2,863,575 SH   DFND 1 2,068,698 529,051 265,826
DUPONT DE NEMOURS INC COM 26614N102 104,756 1,469,026 SH   DFND 2 0 0 1,469,026
DUPONT DE NEMOURS INC OPTIONS 26614N102 1,890 26,500 SH Call DFND 3 0 26,500 0
DUPONT DE NEMOURS INC COM 26614N102 13,716 192,340 SH   DFND 3 0 192,340 0
DUPONT DE NEMOURS INC COM 26614N102 8,677 121,673 SH   DFND 6 0 121,673 0
DUPONT DE NEMOURS INC COM 26614N102 1,377 19,310 SH   DFND 28 9,725 0 9,585
DUPONT DE NEMOURS INC COM 26614N102 172,617 2,420,658 SH   DFND 43 0 0 2,420,658
DUPONT DE NEMOURS INC COM 26614N102 24,605 345,047 SH   DFND 43, 01 0 0 345,047
DURECT CORP COM 266605104 18 10,000 SH   DFND 2 0 0 10,000
DURECT CORP COM 266605104 0 157 SH   DFND 3 0 157 0
DWS MUN INCOME TR NEW COM 233368109 23 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR NEW COM 233368109 2,722 234,895 SH   DFND 2 0 0 234,895
DWS STRATEGIC MUN INCOME TR COM 23342Q101 12 1,000 SH   DFND 2 0 0 1,000
DXC TECHNOLOGY CO COM 23355L106 7,263 246,188 SH   DFND 1 157,064 82,317 6,807
DXC TECHNOLOGY CO COM 23355L106 9,271 314,286 SH   DFND 2 0 0 314,286
DXC TECHNOLOGY CO OPTIONS 23355L106 6,638 225,000 SH Call DFND 3 0 225,000 0
DXC TECHNOLOGY CO COM 23355L106 1,866 63,270 SH   DFND 3 0 63,270 0
DXC TECHNOLOGY CO COM 23355L106 766 25,978 SH   DFND 6 0 25,978 0
DXC TECHNOLOGY CO COM 23355L106 6 187 SH   DFND 28 187 0 0
DXC TECHNOLOGY CO COM 23355L106 165 5,587 SH   DFND 43 0 0 5,587
DXC TECHNOLOGY CO COM 23355L106 158 5,368 SH   DFND 43, 01 0 0 5,368
DXP ENTERPRISES INC NEW COM NEW 233377407 478 13,758 SH   DFND 1 6,990 6,680 88
DXP ENTERPRISES INC NEW COM NEW 233377407 174 5,015 SH   DFND 3 0 5,015 0
DXP ENTERPRISES INC NEW COM NEW 233377407 113 3,255 SH   DFND 6 0 3,255 0
DYADIC INTL INC DEL COM 26745T101 138 22,500 SH   DFND 1 22,500 0 0
DYADIC INTL INC DEL COM 26745T101 0 72 SH   DFND 3 0 72 0
DYCOM INDS INC COM 267475101 10,076 197,376 SH   DFND 1 16,903 180,213 260
DYCOM INDS INC COM 267475101 473 9,261 SH   DFND 2 0 0 9,261
DYCOM INDS INC COM 267475101 1,548 30,325 SH   DFND 3 0 30,325 0
DYCOM INDS INC COM 267475101 313 6,122 SH   DFND 6 0 6,122 0
DYCOM INDS INC COM 267475101 1 24 SH   DFND 28 24 0 0
DYCOM INDS INC COM 267475101 6,600 129,288 SH   DFND 43 0 0 129,288
DYCOM INDS INC COM 267475101 2,249 44,047 SH   DFND 43, 01 0 0 44,047
DYCOM INDS INC NOTE 0.75 267475AB7 15 16,000 PRN   DFND 2 0 0 16,000
DYCOM INDS INC NOTE 0.75 267475AB7 1,937 2,019,000 PRN   DFND 3 0 2,019,000 0
DYCOM INDS INC NOTE 0.75 267475AB7 2,817 2,935,000 PRN   DFND 43 0 0 2,935,000
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 3 1,401 SH   DFND 2 0 0 1,401
DYNATRACE INC COM 268150109 44 2,342 SH   DFND 1 0 2,342 0
DYNATRACE INC COM 268150109 7 370 SH   DFND 6 0 370 0
DYNATRONICS CORP COM NEW 268157401 20 20,000 SH   DFND 1 20,000 0 0
DYNATRONICS CORP COM NEW 268157401 0 340 SH   DFND 3 0 340 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 84 23,448 SH   DFND 1 17,563 5,885 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 618 SH   DFND 2 0 0 618
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 59 16,370 SH   DFND 3 0 16,370 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 59 16,366 SH   DFND 6 0 16,366 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 208 58,165 SH   DFND 43 0 0 58,165
DYNEX CAP INC COM 26817Q886 16 1,056 SH   DFND 1 357 0 699
DYNEX CAP INC COM 26817Q886 183 12,351 SH   DFND 3 0 12,351 0
DYNEX CAP INC COM 26817Q886 71 4,775 SH   DFND 6 0 4,775 0
E L F BEAUTY INC COM 26856L103 218 12,454 SH   DFND 1 6,241 6,213 0
E L F BEAUTY INC COM 26856L103 2 104 SH   DFND 2 0 0 104
E L F BEAUTY INC COM 26856L103 654 37,334 SH   DFND 3 0 37,334 0
E L F BEAUTY INC COM 26856L103 80 4,552 SH   DFND 6 0 4,552 0
E L F BEAUTY INC COM 26856L103 2 91 SH   DFND 43 0 0 91
E TRADE FINANCIAL CORP COM NEW 269246401 30,220 691,688 SH   DFND 1 123,852 45,603 522,233
E TRADE FINANCIAL CORP COM NEW 269246401 8,513 194,848 SH   DFND 2 0 0 194,848
E TRADE FINANCIAL CORP COM NEW 269246401 1,834 41,989 SH   DFND 3 0 41,989 0
E TRADE FINANCIAL CORP COM NEW 269246401 827 18,935 SH   DFND 6 0 18,935 0
E TRADE FINANCIAL CORP COM NEW 269246401 532 12,167 SH   DFND 28 511 0 11,656
E TRADE FINANCIAL CORP COM NEW 269246401 47,409 1,085,130 SH   DFND 43 0 0 1,085,130
E TRADE FINANCIAL CORP COM NEW 269246401 6,113 139,921 SH   DFND 43, 01 0 0 139,921
EAGLE BANCORP INC MD COM 268948106 1,592 35,680 SH   DFND 1 19,701 15,225 754
EAGLE BANCORP INC MD COM 268948106 170 3,821 SH   DFND 2 0 0 3,821
EAGLE BANCORP INC MD COM 268948106 524 11,754 SH   DFND 3 0 11,754 0
EAGLE BANCORP INC MD COM 268948106 288 6,459 SH   DFND 6 0 6,459 0
EAGLE BANCORP INC MD COM 268948106 1 29 SH   DFND 28 29 0 0
EAGLE BANCORP MONT INC COM 26942G100 2 139 SH   DFND 3 0 139 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 98 22,320 SH   DFND 1 10,822 11,498 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2,504 572,379 SH   DFND 3 0 572,379 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 8 1,841 SH   DFND 6 0 1,841 0
EAGLE FINL BANCORP INC COM 26952G107 1 71 SH   DFND 3 0 71 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BE 26958J105 6 374 SH   DFND 1 374 0 0
EAGLE GRWTH & INCOME OPPTY F COM SHS BE 26958J105 106 6,649 SH   DFND 2 0 0 6,649
EAGLE MATERIALS INC COM 26969P108 5,323 59,137 SH   DFND 1 56,031 1,209 1,897
EAGLE MATERIALS INC COM 26969P108 32 354 SH   DFND 2 0 0 354
EAGLE MATERIALS INC COM 26969P108 2,013 22,367 SH   DFND 3 0 22,367 0
EAGLE MATERIALS INC COM 26969P108 573 6,370 SH   DFND 6 0 6,370 0
EAGLE MATERIALS INC COM 26969P108 135 1,500 SH   DFND 28 55 0 1,445
EAGLE MATERIALS INC COM 26969P108 11,057 122,839 SH   DFND 43 0 0 122,839
EAGLE MATERIALS INC COM 26969P108 3,026 33,613 SH   DFND 43, 01 0 0 33,613
EAGLE PHARMACEUTICALS INC COM 269796108 285 5,032 SH   DFND 1 3,825 0 1,207
EAGLE PHARMACEUTICALS INC COM 269796108 2 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108 2,209 39,044 SH   DFND 3 0 39,044 0
EAGLE PHARMACEUTICALS INC COM 269796108 119 2,096 SH   DFND 6 0 2,096 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,428 42,916 SH   DFND 43 0 0 42,916
EAGLE PHARMACEUTICALS INC COM 269796108 1,768 31,251 SH   DFND 43, 01 0 0 31,251
EAGLE PT CR CO LLC COM 269808101 45 2,850 SH   DFND 1 2,850 0 0
EARTHSTONE ENERGY INC CL A 27032D304 32 9,906 SH   DFND 1 8,681 1,225 0
EARTHSTONE ENERGY INC CL A 27032D304 42 12,967 SH   DFND 2 0 0 12,967
EARTHSTONE ENERGY INC CL A 27032D304 3 899 SH   DFND 3 0 899 0
EARTHSTONE ENERGY INC CL A 27032D304 3 823 SH   DFND 6 0 823 0
EAST WEST BANCORP INC COM 27579R104 2,773 62,604 SH   DFND 1 60,454 139 2,011
EAST WEST BANCORP INC COM 27579R104 16,842 380,273 SH   DFND 2 0 0 380,273
EAST WEST BANCORP INC COM 27579R104 5,658 127,756 SH   DFND 3 0 127,756 0
EAST WEST BANCORP INC COM 27579R104 1,528 34,489 SH   DFND 6 0 34,489 0
EAST WEST BANCORP INC COM 27579R104 269 6,063 SH   DFND 28 226 0 5,837
EAST WEST BANCORP INC COM 27579R104 38,040 858,890 SH   DFND 43 0 0 858,890
EAST WEST BANCORP INC COM 27579R104 5,108 115,335 SH   DFND 43, 01 0 0 115,335
EASTERLY GOVT PPTYS INC COM 27616P103 235 11,032 SH   DFND 1 10,476 0 556
EASTERLY GOVT PPTYS INC COM 27616P103 27 1,274 SH   DFND 2 0 0 1,274
EASTERLY GOVT PPTYS INC COM 27616P103 1,268 59,534 SH   DFND 3 0 59,534 0
EASTERLY GOVT PPTYS INC COM 27616P103 293 13,772 SH   DFND 6 0 13,772 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,319 61,907 SH   DFND 43 0 0 61,907
EASTERLY GOVT PPTYS INC COM 27616P103 1,075 50,470 SH   DFND 43, 01 0 0 50,470
EASTERN CO COM 276317104 294 11,836 SH   DFND 1 11,037 799 0
EASTERN CO COM 276317104 12 500 SH   DFND 2 0 0 500
EASTERN CO COM 276317104 28 1,126 SH   DFND 3 0 1,126 0
EASTERN CO COM 276317104 6 229 SH   DFND 6 0 229 0
EASTGROUP PPTY INC COM 277276101 1,116 8,924 SH   DFND 1 8,667 0 257
EASTGROUP PPTY INC COM 277276101 2,008 16,058 SH   DFND 2 0 0 16,058
EASTGROUP PPTY INC COM 277276101 19,446 155,547 SH   DFND 3 0 155,547 0
EASTGROUP PPTY INC COM 277276101 902 7,217 SH   DFND 6 0 7,217 0
EASTGROUP PPTY INC COM 277276101 3 20 SH   DFND 28 20 0 0
EASTGROUP PPTY INC COM 277276101 23,981 191,817 SH   DFND 43 0 0 191,817
EASTGROUP PPTY INC COM 277276101 827 6,617 SH   DFND 43, 01 0 0 6,617
EASTMAN CHEMICAL CO COM 277432100 21,536 291,692 SH   DFND 1 180,426 106,307 4,959
EASTMAN CHEMICAL CO COM 277432100 14,052 190,328 SH   DFND 2 0 0 190,328
EASTMAN CHEMICAL CO COM 277432100 5,974 80,922 SH   DFND 3 0 80,922 0
EASTMAN CHEMICAL CO COM 277432100 988 13,387 SH   DFND 6 0 13,387 0
EASTMAN CHEMICAL CO COM 277432100 41 555 SH   DFND 28 555 0 0
EASTMAN CHEMICAL CO COM 277432100 34,407 466,031 SH   DFND 43 0 0 466,031
EASTMAN CHEMICAL CO COM 277432100 2,952 39,979 SH   DFND 43, 01 0 0 39,979
EASTMAN KODAK CO COM NEW 277461406 8 3,136 SH   DFND 3 0 3,136 0
EATON CORP PLC SHS G29183103 137,473 1,653,311 SH   DFND 1 1,525,871 83,803 43,637
EATON CORP PLC SHS G29183103 177,901 2,139,521 SH   DFND 2 0 0 2,139,521
EATON CORP PLC SHS G29183103 16,096 193,576 SH   DFND 3 0 193,576 0
EATON CORP PLC OPTIONS G29183103 1,630 19,600 SH Call DFND 6 0 19,600 0
EATON CORP PLC OPTIONS G29183103 1,513 18,200 SH Put DFND 6 0 18,200 0
EATON CORP PLC SHS G29183103 6,607 79,462 SH   DFND 6 0 79,462 0
EATON CORP PLC SHS G29183103 3,382 40,673 SH   DFND 28 35,639 0 5,034
EATON CORP PLC OPTIONS G29183103 231,166 2,780,103 SH   DFND 43 0 0 2,780,103
EATON CORP PLC OPTIONS G29183103 30,851 371,034 SH   DFND 43, 01 0 0 371,034
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 379 28,224 SH   DFND 2 0 0 28,224
EATON VANCE CALIF MUN BD FD COM 27828A100 1,064 93,872 SH   DFND 2 0 0 93,872
EATON VANCE CORP COM NON VT 278265103 5,205 115,856 SH   DFND 1 49,805 66,032 19
EATON VANCE CORP COM NON VT 278265103 2,708 60,271 SH   DFND 2 0 0 60,271
EATON VANCE CORP COM NON VT 278265103 1,338 29,775 SH   DFND 3 0 29,775 0
EATON VANCE CORP COM NON VT 278265103 1,135 25,259 SH   DFND 6 0 25,259 0
EATON VANCE CORP COM NON VT 278265103 2 35 SH   DFND 28 35 0 0
EATON VANCE CORP COM NON VT 278265103 24,793 551,817 SH   DFND 43 0 0 551,817
EATON VANCE CORP COM NON VT 278265103 677 15,057 SH   DFND 43, 01 0 0 15,057
EATON VANCE ENH EQTY INC FD COM 278277108 364 21,866 SH   DFND 1 18,866 0 3,000
EATON VANCE ENH EQTY INC FD COM 278277108 43,640 2,621,017 SH   DFND 2 0 0 2,621,017
EATON VANCE ENHANCED EQ INC COM 278274105 240 15,879 SH   DFND 1 15,879 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 20,804 1,374,129 SH   DFND 2 0 0 1,374,129
EATON VANCE ENHANCED EQ INC COM 278274105 10 690 SH   DFND 3 0 690 0
EATON VANCE ENHANCED EQ INC COM 278274105 0 1 SH   DFND 43 0 0 1
EATON VANCE FLTG RATE INCOM COM SHS BE 278284104 929 61,070 SH   DFND 2 0 0 61,070
EATON VANCE FLTG RATE INCOM COM SHS BE 278284104 0 1 SH   DFND 43 0 0 1
EATON VANCE FLTING RATE INC COM 278279104 157 11,890 SH   DFND 1 11,890 0 0
EATON VANCE FLTING RATE INC COM 278279104 17,302 1,308,804 SH   DFND 2 0 0 1,308,804
EATON VANCE FLTING RATE INC COM 278279104 0 1 SH   DFND 43 0 0 1
EATON VANCE FLTNG RATE 2022 COM 27831H100 3,797 414,949 SH   DFND 2 0 0 414,949
EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 2,518 252,329 SH   DFND 2 0 0 252,329
EATON VANCE LTD DUR INCOME F COM 27828H105 286 22,900 SH   DFND 1 22,900 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 7,512 600,933 SH   DFND 2 0 0 600,933
EATON VANCE LTD DUR INCOME F COM 27828H105 0 1 SH   DFND 43 0 0 1
EATON VANCE MUN BD FD COM 27827X101 71 5,473 SH   DFND 1 5,473 0 0
EATON VANCE MUN BD FD COM 27827X101 1,847 142,508 SH   DFND 2 0 0 142,508
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,393 202,718 SH   DFND 2 0 0 202,718
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 322 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,094 162,590 SH   DFND 2 0 0 162,590
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 23 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 11,058 489,954 SH   DFND 2 0 0 489,954
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,352 269,476 SH   DFND 2 0 0 269,476
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 107 8,019 SH   DFND 2 0 0 8,019
EATON VANCE RISK MNGD DIV EQ COM 27829G106 204 22,050 SH   DFND 1 22,050 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,739 188,235 SH   DFND 2 0 0 188,235
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3 277 SH   DFND 3 0 277 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,463 189,349 SH   DFND 2 0 0 189,349
EATON VANCE SH TM DR DIVR IN COM 27828V104 14 1,072 SH   DFND 3 0 1,072 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 0 1 SH   DFND 43 0 0 1
EATON VANCE SR FLTNG RTE TR COM 27828Q105 78 6,000 SH   DFND 1 6,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,549 348,838 SH   DFND 2 0 0 348,838
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,353 221,083 SH   DFND 2 0 0 221,083
EATON VANCE TAX ADVT DIV INC COM 27828G107 937 38,133 SH   DFND 1 14,133 0 24,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 32,323 1,315,552 SH   DFND 2 0 0 1,315,552
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 0 SH   DFND 43 0 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 688 72,226 SH   DFND 2 0 0 72,226
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 1 117 SH   DFND 3 0 117 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,258 153,090 SH   DFND 1 153,090 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 27,172 3,305,600 SH   DFND 2 0 0 3,305,600
EATON VANCE TAX MNGD GBL DV COM 27829F108 47 5,751 SH   DFND 3 0 5,751 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 781 49,904 SH   DFND 2 0 0 49,904
EATON VANCE TAX MNGED BUY WR COM 27828X100 13 811 SH   DFND 43 0 0 811
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,788 110,071 SH   DFND 2 0 0 110,071
EATON VANCE TX ADV GLBL DIV COM 27828S101 217 13,209 SH   DFND 1 13,209 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 23,392 1,421,161 SH   DFND 2 0 0 1,421,161
EATON VANCE TX ADV GLBL DIV COM 27828S101 0 2 SH   DFND 43 0 0 2
EATON VANCE TX MGD DIV EQ IN COM 27828N102 433 36,413 SH   DFND 1 36,413 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,353 617,871 SH   DFND 2 0 0 617,871
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 775 SH   DFND 3 0 775 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 470 32,132 SH   DFND 1 32,132 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 15,684 1,071,345 SH   DFND 2 0 0 1,071,345
EATON VANCE TXMGD GL BUYWR O COM 27829C105 399 41,325 SH   DFND 1 41,325 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 26,289 2,721,420 SH   DFND 2 0 0 2,721,420
EATON VANCE TXMGD GL BUYWR O COM 27829C105 9 891 SH   DFND 3 0 891 0
EBAY INC COM 278642103 31,141 798,900 SH   DFND 1 745,802 41,127 11,971
EBAY INC COM 278642103 26,690 684,706 SH   DFND 2 0 0 684,706
EBAY INC COM 278642103 6,028 154,639 SH   DFND 3 0 154,639 0
EBAY INC OPTIONS 278642103 3,118 80,000 SH Call DFND 3 0 80,000 0
EBAY INC OPTIONS 278642103 249 6,400 SH Put DFND 6 0 6,400 0
EBAY INC COM 278642103 2,616 67,117 SH   DFND 6 0 67,117 0
EBAY INC OPTIONS 278642103 363 9,300 SH Call DFND 6 0 9,300 0
EBAY INC COM 278642103 1,449 37,164 SH   DFND 28 28,814 0 8,350
EBAY INC COM 278642103 60,306 1,547,096 SH   DFND 43 0 0 1,547,096
EBAY INC COM 278642103 16,590 425,600 SH   DFND 43, 01 0 0 425,600
EBIX INC COM NEW 278715206 586 13,911 SH   DFND 1 11,640 1,635 636
EBIX INC COM NEW 278715206 170 4,041 SH   DFND 2 0 0 4,041
EBIX INC COM NEW 278715206 199 4,736 SH   DFND 3 0 4,736 0
EBIX INC COM NEW 278715206 199 4,735 SH   DFND 6 0 4,735 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 322 14,208 SH   DFND 1 9,730 4,216 262
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 80 SH   DFND 2 0 0 80
ECHO GLOBAL LOGISTICS INC COM 27875T101 211 9,318 SH   DFND 3 0 9,318 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 123 5,419 SH   DFND 6 0 5,419 0
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 1 1,000 PRN   DFND 2 0 0 1,000
ECHO GLOBAL LOGISTICS INC NOTE 2.50 27875TAA9 299 300,000 PRN   DFND 3 0 300,000 0
ECHOSTAR CORP CL A 278768106 145 3,662 SH   DFND 1 3,380 0 282
ECHOSTAR CORP CL A 278768106 213 5,370 SH   DFND 2 0 0 5,370
ECHOSTAR CORP CL A 278768106 263 6,642 SH   DFND 3 0 6,642 0
ECHOSTAR CORP CL A 278768106 494 12,456 SH   DFND 6 0 12,456 0
ECHOSTAR CORP CL A 278768106 47 1,190 SH   DFND 28 0 0 1,190
ECOLAB INC COM 278865100 271,444 1,370,653 SH   DFND 1 1,358,688 1,825 10,140
ECOLAB INC OPTIONS 278865100 198 1,000 SH Put DFND 1 1,000 0 0
ECOLAB INC COM 278865100 278,265 1,405,095 SH   DFND 2 0 0 1,405,095
ECOLAB INC COM 278865100 70,058 353,759 SH   DFND 3 0 353,759 0
ECOLAB INC COM 278865100 3,746 18,917 SH   DFND 6 0 18,917 0
ECOLAB INC COM 278865100 9,457 47,755 SH   DFND 28 45,637 0 2,118
ECOLAB INC COM 278865100 274,485 1,386,010 SH   DFND 43 0 0 1,386,010
ECOLAB INC COM 278865100 1,044 5,272 SH   DFND 43, 01 0 0 5,272
ECOLOGY & ENVIRONMENT INC CL A 278878103 5 315 SH   DFND 1 315 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 5 308 SH   DFND 2 0 0 308
ECOLOGY & ENVIRONMENT INC CL A 278878103 8 533 SH   DFND 3 0 533 0
ECOPETROL S A SPONSORED 279158109 179 10,533 SH   DFND 1 8,262 0 2,271
ECOPETROL S A SPONSORED 279158109 4 240 SH   DFND 2 0 0 240
ECOPETROL S A SPONSORED 279158109 270 15,848 SH   DFND 3 0 15,848 0
ECOPETROL S A SPONSORED 279158109 91 5,325 SH   DFND 6 0 5,325 0
ECOPETROL S A SPONSORED 279158109 19 1,098 SH   DFND 28 45 0 1,053
EDAP TMS S A SPONSORED 268311107 22 5,000 SH   DFND 1 5,000 0 0
EDAP TMS S A SPONSORED 268311107 38 8,469 SH   DFND 2 0 0 8,469
EDESA BIOTECH INC COM 27966L108 0 8 SH   DFND 3 0 8 0
EDGEWELL PERS CARE CO COM 28035Q102 9,979 307,126 SH   DFND 1 294,156 10,133 2,837
EDGEWELL PERS CARE CO COM 28035Q102 478 14,703 SH   DFND 2 0 0 14,703
EDGEWELL PERS CARE CO COM 28035Q102 581 17,875 SH   DFND 3 0 17,875 0
EDGEWELL PERS CARE CO COM 28035Q102 344 10,603 SH   DFND 6 0 10,603 0
EDGEWELL PERS CARE CO COM 28035Q102 2 62 SH   DFND 43, 01 0 0 62
EDISON INTL COM 281020107 6,895 91,427 SH   DFND 1 68,425 13,916 9,086
EDISON INTL COM 281020107 21,074 279,423 SH   DFND 2 0 0 279,423
EDISON INTL COM 281020107 6,484 85,978 SH   DFND 3 0 85,978 0
EDISON INTL COM 281020107 3,565 47,271 SH   DFND 6 0 47,271 0
EDISON INTL COM 281020107 189 2,500 SH   DFND 28 104 0 2,396
EDISON INTL COM 281020107 129,797 1,720,992 SH   DFND 43 0 0 1,720,992
EDISON INTL COM 281020107 4,702 62,347 SH   DFND 43, 01 0 0 62,347
EDISON NATION INC COM 28103E106 1 300 SH   DFND 2 0 0 300
EDISON NATION INC COM 28103E106 0 1 SH   DFND 3 0 1 0
EDITAS MEDICINE INC COM 28106W103 388 17,049 SH   DFND 1 16,103 0 946
EDITAS MEDICINE INC COM 28106W103 39 1,698 SH   DFND 2 0 0 1,698
EDITAS MEDICINE INC COM 28106W103 202 8,900 SH   DFND 3 0 8,900 0
EDITAS MEDICINE INC COM 28106W103 202 8,898 SH   DFND 6 0 8,898 0
EDUCATIONAL DEV CORP COM 281479105 1 155 SH   DFND 3 0 155 0
EDWARDS LIFESCIENCES CORP COM 28176E108 65,874 299,549 SH   DFND 1 198,302 94,958 6,289
EDWARDS LIFESCIENCES CORP COM 28176E108 167,485 761,608 SH   DFND 2 0 0 761,608
EDWARDS LIFESCIENCES CORP COM 28176E108 6,870 31,242 SH   DFND 3 0 31,242 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 44,642 203,000 SH Call DFND 3 0 203,000 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 15,174 69,000 SH Put DFND 3 0 69,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,830 21,962 SH   DFND 6 0 21,962 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 704 3,200 SH Call DFND 6 0 3,200 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 484 2,200 SH Put DFND 6 0 2,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 532 2,420 SH   DFND 28 72 0 2,348
EDWARDS LIFESCIENCES CORP COM 28176E108 101,841 463,104 SH   DFND 43 0 0 463,104
EDWARDS LIFESCIENCES CORP COM 28176E108 37,884 172,272 SH   DFND 43, 01 0 0 172,272
EGAIN CORP COM NEW 28225C806 102 12,772 SH   DFND 1 10,768 2,004 0
EGAIN CORP COM NEW 28225C806 7 857 SH   DFND 3 0 857 0
EGAIN CORP COM NEW 28225C806 7 856 SH   DFND 6 0 856 0
EHEALTH INC COM 28238P109 519 7,768 SH   DFND 1 5,568 1,617 583
EHEALTH INC COM 28238P109 43 645 SH   DFND 2 0 0 645
EHEALTH INC COM 28238P109 3,885 58,170 SH   DFND 3 0 58,170 0
EHEALTH INC COM 28238P109 272 4,072 SH   DFND 6 0 4,072 0
EHEALTH INC COM 28238P109 1,852 27,727 SH   DFND 43 0 0 27,727
EHEALTH INC COM 28238P109 382 5,718 SH   DFND 43, 01 0 0 5,718
EIDOS THERAPEUTICS INC COM 28249H104 138 3,824 SH   DFND 1 3,045 779 0
EIDOS THERAPEUTICS INC COM 28249H104 7 193 SH   DFND 2 0 0 193
EIDOS THERAPEUTICS INC COM 28249H104 251 6,970 SH   DFND 3 0 6,970 0
EIDOS THERAPEUTICS INC OPTIONS 28249H104 112 3,100 SH Call DFND 3 0 3,100 0
EIDOS THERAPEUTICS INC COM 28249H104 57 1,593 SH   DFND 6 0 1,593 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 120 11,717 SH   DFND 1 9,911 1,806 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 182 17,736 SH   DFND 3 0 17,736 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 10 983 SH   DFND 6 0 983 0
EKSO BIONICS HLDGS INC COM NEW 282644202 5 10,001 SH   DFND 1 10,001 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 2 2,979 SH   DFND 2 0 0 2,979
EKSO BIONICS HLDGS INC COM NEW 282644202 1 2,771 SH   DFND 3 0 2,771 0
EL PASO ELEC CO COM NEW 283677854 2,764 41,198 SH   DFND 1 14,189 23,848 3,161
EL PASO ELEC CO COM NEW 283677854 1,550 23,102 SH   DFND 2 0 0 23,102
EL PASO ELEC CO COM NEW 283677854 635 9,469 SH   DFND 3 0 9,469 0
EL PASO ELEC CO COM NEW 283677854 535 7,974 SH   DFND 6 0 7,974 0
EL PASO ELEC CO COM NEW 283677854 11,186 166,750 SH   DFND 43 0 0 166,750
EL PASO ELEC CO COM NEW 283677854 2,493 37,167 SH   DFND 43, 01 0 0 37,167
EL PASO ENERGY CAP TR I PFD CV TR 283678209 215 4,100 SH   DFND 1 4,100 0 0
EL PASO ENERGY CAP TR I PFD CV TR 283678209 617 11,758 SH   DFND 2 0 0 11,758
EL POLLO LOCO HLDGS INC COM 268603107 87 7,913 SH   DFND 1 6,451 1,454 8
EL POLLO LOCO HLDGS INC COM 268603107 163 14,832 SH   DFND 2 0 0 14,832
EL POLLO LOCO HLDGS INC COM 268603107 247 22,546 SH   DFND 3 0 22,546 0
EL POLLO LOCO HLDGS INC COM 268603107 48 4,411 SH   DFND 6 0 4,411 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,082 492,001 SH   DFND 1 29,063 460,952 1,986
ELANCO ANIMAL HEALTH INC COM 28414H103 6,934 260,768 SH   DFND 2 0 0 260,768
ELANCO ANIMAL HEALTH INC COM 28414H103 101,900 3,832,264 SH   DFND 3 0 3,832,264 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,994 74,981 SH   DFND 6 0 74,981 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,396 503,808 SH   DFND 43 0 0 503,808
ELANCO ANIMAL HEALTH INC COM 28414H103 437 16,449 SH   DFND 43, 01 0 0 16,449
ELASTIC N V ORD SHS N14506104 25,403 308,514 SH   DFND 1 2,870 305,241 403
ELASTIC N V ORD SHS N14506104 7,130 86,589 SH   DFND 2 0 0 86,589
ELASTIC N V OPTIONS N14506104 6,752 82,000 SH Call DFND 3 0 82,000 0
ELASTIC N V ORD SHS N14506104 594 7,212 SH   DFND 3 0 7,212 0
ELASTIC N V ORD SHS N14506104 289 3,508 SH   DFND 6 0 3,508 0
ELBIT SYS LTD ORD M3760D101 244 1,483 SH   DFND 1 279 0 1,204
ELBIT SYS LTD ORD M3760D101 133 806 SH   DFND 2 0 0 806
ELBIT SYS LTD ORD M3760D101 2,072 12,574 SH   DFND 6 0 12,574 0
ELBIT SYS LTD ORD M3760D101 0 0 SH   DFND 43 0 0 0
ELDORADO GOLD CORP NEW COM 284902509 1 80 SH   DFND 1 80 0 0
ELDORADO GOLD CORP NEW COM 284902509 71 9,162 SH   DFND 2 0 0 9,162
ELDORADO GOLD CORP NEW COM 284902509 143 18,394 SH   DFND 3 0 18,394 0
ELDORADO GOLD CORP NEW COM 284902509 517 66,474 SH   DFND 5 66,474 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,997 385,671 SH   DFND 6 0 385,671 0
ELDORADO RESORTS INC COM 28470R102 1,046 26,246 SH   DFND 1 20,371 4,626 1,249
ELDORADO RESORTS INC COM 28470R102 251 6,296 SH   DFND 2 0 0 6,296
ELDORADO RESORTS INC OPTIONS 28470R102 877 22,000 SH Put DFND 3 0 22,000 0
ELDORADO RESORTS INC COM 28470R102 2,463 61,787 SH   DFND 3 0 61,787 0
ELDORADO RESORTS INC COM 28470R102 515 12,906 SH   DFND 6 0 12,906 0
ELDORADO RESORTS INC COM 28470R102 8,314 208,534 SH   DFND 43 0 0 208,534
ELDORADO RESORTS INC COM 28470R102 399 10,012 SH   DFND 43, 01 0 0 10,012
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 200 SH   DFND 2 0 0 200
ELECTROCORE INC COM 28531P103 17 7,824 SH   DFND 1 4,439 3,385 0
ELECTROCORE INC COM 28531P103 1 575 SH   DFND 3 0 575 0
ELECTROCORE INC COM 28531P103 1 560 SH   DFND 6 0 560 0
ELECTROMED INC COM 285409108 1 167 SH   DFND 3 0 167 0
ELECTRONIC ARTS INC COM 285512109 28,327 289,581 SH   DFND 1 235,351 49,426 4,804
ELECTRONIC ARTS INC COM 285512109 23,890 244,228 SH   DFND 2 0 0 244,228
ELECTRONIC ARTS INC COM 285512109 10,661 108,988 SH   DFND 3 0 108,988 0
ELECTRONIC ARTS INC OPTIONS 285512109 1,956 20,000 SH Call DFND 6 0 20,000 0
ELECTRONIC ARTS INC COM 285512109 3,837 39,227 SH   DFND 6 0 39,227 0
ELECTRONIC ARTS INC OPTIONS 285512109 1,986 20,300 SH Put DFND 6 0 20,300 0
ELECTRONIC ARTS INC COM 285512109 626 6,403 SH   DFND 28 3,534 0 2,869
ELECTRONIC ARTS INC COM 285512109 43,006 439,647 SH   DFND 43 0 0 439,647
ELECTRONIC ARTS INC COM 285512109 12,178 124,496 SH   DFND 43, 01 0 0 124,496
ELECTRO-SENSORS INC COM 285233102 1 290 SH   DFND 2 0 0 290
ELEMENT SOLUTIONS INC COM 28618M106 1,303 127,953 SH   DFND 1 124,956 0 2,997
ELEMENT SOLUTIONS INC COM 28618M106 2,047 201,108 SH   DFND 2 0 0 201,108
ELEMENT SOLUTIONS INC COM 28618M106 2,890 283,901 SH   DFND 3 0 283,901 0
ELEMENT SOLUTIONS INC COM 28618M106 340 33,402 SH   DFND 6 0 33,402 0
ELEMENT SOLUTIONS INC COM 28618M106 2,012 197,642 SH   DFND 43 0 0 197,642
ELEVATE CREDIT INC COM 28621V101 114 27,070 SH   DFND 1 9,845 17,225 0
ELEVATE CREDIT INC COM 28621V101 65 15,499 SH   DFND 3 0 15,499 0
ELEVATE CREDIT INC COM 28621V101 4 923 SH   DFND 6 0 923 0
ELLINGTON FINANCIAL INC COM 28852N109 281 15,557 SH   DFND 1 86 7,971 7,500
ELLINGTON FINANCIAL INC COM 28852N109 484 26,799 SH   DFND 2 0 0 26,799
ELLINGTON FINANCIAL INC COM 28852N109 24 1,326 SH   DFND 3 0 1,326 0
ELLINGTON FINANCIAL INC COM 28852N109 24 1,308 SH   DFND 6 0 1,308 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 5 474 SH   DFND 3 0 474 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 71 6,802 SH   DFND 1 6,802 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 117 8,300 SH   DFND 1 8,300 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 24 SH   DFND 3 0 24 0
ELOXX PHARMACEUTICALS INC COM 29014R103 31 6,849 SH   DFND 1 5,073 1,776 0
ELOXX PHARMACEUTICALS INC COM 29014R103 5 1,091 SH   DFND 3 0 1,091 0
ELOXX PHARMACEUTICALS INC COM 29014R103 5 1,091 SH   DFND 6 0 1,091 0
EMAGIN CORP COM NEW 29076N206 1 2,945 SH   DFND 3 0 2,945 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 27 1,354 SH   DFND 1 1,354 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 36 SH   DFND 3 0 36 0
EMBRAER S A SPONSORED 29082A107 84 4,895 SH   DFND 1 4,152 0 743
EMBRAER S A SPONSORED 29082A107 12,345 715,654 SH   DFND 2 0 0 715,654
EMBRAER S A SPONSORED 29082A107 624 36,198 SH   DFND 3 0 36,198 0
EMBRAER S A SPONSORED 29082A107 3,093 179,294 SH   DFND 6 0 179,294 0
EMBRAER S A SPONSORED 29082A107 13,234 767,211 SH   DFND 43 0 0 767,211
EMCOR GROUP INC COM 29084Q100 7,318 84,972 SH   DFND 1 78,917 3,930 2,125
EMCOR GROUP INC COM 29084Q100 357 4,143 SH   DFND 2 0 0 4,143
EMCOR GROUP INC COM 29084Q100 5,461 63,406 SH   DFND 3 0 63,406 0
EMCOR GROUP INC COM 29084Q100 946 10,979 SH   DFND 6 0 10,979 0
EMCOR GROUP INC COM 29084Q100 38,423 446,155 SH   DFND 43 0 0 446,155
EMCOR GROUP INC COM 29084Q100 5,388 62,564 SH   DFND 43, 01 0 0 62,564
EMCORE CORP COM NEW 290846203 3 840 SH   DFND 3 0 840 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 117 12,052 SH   DFND 1 5,164 5,877 1,011
EMERALD EXPOSITIONS EVENTS I COM 29103B100 729 74,943 SH   DFND 3 0 74,943 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 48 4,899 SH   DFND 6 0 4,899 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 822 15,717 SH   DFND 1 14,306 0 1,411
EMERGENT BIOSOLUTIONS INC COM 29089Q105 25 479 SH   DFND 2 0 0 479
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,806 53,681 SH   DFND 3 0 53,681 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 452 8,641 SH   DFND 6 0 8,641 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 33 SH   DFND 28 33 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10,474 200,344 SH   DFND 43 0 0 200,344
EMERGENT BIOSOLUTIONS INC COM 29089Q105 798 15,273 SH   DFND 43, 01 0 0 15,273
EMERSON ELEC CO COM 291011104 344,455 5,151,887 SH   DFND 1 3,959,952 1,141,142 50,793
EMERSON ELEC CO COM 291011104 306,668 4,586,716 SH   DFND 2 0 0 4,586,716
EMERSON ELEC CO OPTIONS 291011104 37,943 567,500 SH Call DFND 3 0 567,500 0
EMERSON ELEC CO OPTIONS 291011104 24,243 362,600 SH Put DFND 3 0 362,600 0
EMERSON ELEC CO COM 291011104 37,929 567,284 SH   DFND 3 0 567,284 0
EMERSON ELEC CO COM 291011104 7,893 118,051 SH   DFND 6 0 118,051 0
EMERSON ELEC CO COM 291011104 873 13,052 SH   DFND 28 9,417 0 3,635
EMERSON ELEC CO COM 291011104 355,822 5,321,899 SH   DFND 43 0 0 5,321,899
EMERSON ELEC CO COM 291011104 3,611 54,012 SH   DFND 43, 01 0 0 54,012
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 16 3,125 SH   DFND 1 3,125 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 1 295 SH   DFND 2 0 0 295
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 2 486 SH   DFND 3 0 486 0
EMPIRE RESORTS INC COM PAR $0 292052305 15 1,595 SH   DFND 1 929 666 0
EMPIRE RESORTS INC COM PAR $0 292052305 4 434 SH   DFND 2 0 0 434
EMPIRE RESORTS INC COM PAR $0 292052305 2 168 SH   DFND 3 0 168 0
EMPIRE RESORTS INC COM PAR $0 292052305 2 168 SH   DFND 6 0 168 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 3,012 211,093 SH   DFND 1 209,034 0 2,059
EMPIRE ST RLTY TR INC CL A 292104106 115 8,066 SH   DFND 2 0 0 8,066
EMPIRE ST RLTY TR INC CL A 292104106 903 63,259 SH   DFND 3 0 63,259 0
EMPIRE ST RLTY TR INC CL A 292104106 307 21,543 SH   DFND 6 0 21,543 0
EMPIRE ST RLTY TR INC CL A 292104106 9,520 667,124 SH   DFND 43 0 0 667,124
EMPIRE ST RLTY TR INC CL A 292104106 3,072 215,292 SH   DFND 43, 01 0 0 215,292
EMPLOYERS HOLDINGS INC COM 292218104 713 16,357 SH   DFND 1 7,634 8,317 406
EMPLOYERS HOLDINGS INC COM 292218104 368 8,447 SH   DFND 2 0 0 8,447
EMPLOYERS HOLDINGS INC COM 292218104 2,892 66,352 SH   DFND 3 0 66,352 0
EMPLOYERS HOLDINGS INC COM 292218104 274 6,294 SH   DFND 6 0 6,294 0
EMX RTY CORP COM 26873J107 35 26,000 SH   DFND 2 0 0 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 8 636 SH   DFND 1 636 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 3,218 267,502 SH   DFND 2 0 0 267,502
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 191 15,849 SH   DFND 3 0 15,849 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 63 5,227 SH   DFND 6 0 5,227 0
ENANTA PHARMACEUTICALS INC COM 29251M106 321 5,335 SH   DFND 1 4,961 0 374
ENANTA PHARMACEUTICALS INC COM 29251M106 7 111 SH   DFND 2 0 0 111
ENANTA PHARMACEUTICALS INC COM 29251M106 196 3,260 SH   DFND 3 0 3,260 0
ENANTA PHARMACEUTICALS INC COM 29251M106 180 2,990 SH   DFND 6 0 2,990 0
ENBRIDGE INC COM 29250N105 18,409 524,759 SH   DFND 1 505,197 0 19,562
ENBRIDGE INC COM 29250N105 99,053 2,823,637 SH   DFND 2 0 0 2,823,637
ENBRIDGE INC OPTIONS 29250N105 17,540 500,000 SH Call DFND 3 0 500,000 0
ENBRIDGE INC COM 29250N105 4,119 117,424 SH   DFND 3 0 117,424 0
ENBRIDGE INC COM 29250N105 26,029 741,978 SH   DFND 5 741,978 0 0
ENBRIDGE INC COM 29250N105 6,950 198,109 SH   DFND 6 0 198,109 0
ENBRIDGE INC COM 29250N105 114 3,249 SH   DFND 28 1,402 0 1,847
ENBRIDGE INC COM 29250N105 88,539 2,523,913 SH   DFND 43 0 0 2,523,913
ENBRIDGE INC COM 29250N105 4,878 139,062 SH   DFND 43, 01 0 0 139,062
ENCANA CORP COM 292505104 385 83,682 SH   DFND 1 70,396 0 13,286
ENCANA CORP COM 292505104 4,137 899,286 SH   DFND 2 0 0 899,286
ENCANA CORP OPTIONS 292505104 7,475 1,625,100 SH Call DFND 3 0 1,625,100 0
ENCANA CORP COM 292505104 844 183,455 SH   DFND 3 0 183,455 0
ENCANA CORP COM 292505104 951 206,813 SH   DFND 5 206,813 0 0
ENCANA CORP COM 292505104 99 21,577 SH   DFND 6 0 21,577 0
ENCANA CORP COM 292505104 9 1,995 SH   DFND 28 0 0 1,995
ENCANA CORP OPTIONS 292505104 17,949 3,901,953 SH   DFND 43 0 0 3,901,953
ENCANA CORP OPTIONS 292505104 9 1,974 SH   DFND 43, 01 0 0 1,974
ENCOMPASS HEALTH CORP COM 29261A100 5,654 89,351 SH   DFND 1 87,327 0 2,024
ENCOMPASS HEALTH CORP COM 29261A100 346 5,464 SH   DFND 2 0 0 5,464
ENCOMPASS HEALTH CORP COM 29261A100 6,299 99,540 SH   DFND 3 0 99,540 0
ENCOMPASS HEALTH CORP COM 29261A100 900 14,227 SH   DFND 6 0 14,227 0
ENCOMPASS HEALTH CORP COM 29261A100 82 1,302 SH   DFND 28 147 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100 2,000 31,601 SH   DFND 43 0 0 31,601
ENCOMPASS HEALTH CORP COM 29261A100 293 4,628 SH   DFND 43, 01 0 0 4,628
ENCORE CAP GROUP INC COM 292554102 6,446 193,418 SH   DFND 1 10,111 182,900 407
ENCORE CAP GROUP INC COM 292554102 5 162 SH   DFND 2 0 0 162
ENCORE CAP GROUP INC COM 292554102 815 24,467 SH   DFND 3 0 24,467 0
ENCORE CAP GROUP INC COM 292554102 178 5,342 SH   DFND 6 0 5,342 0
ENCORE CAP GROUP INC COM 292554102 1,263 37,894 SH   DFND 43 0 0 37,894
ENCORE CAP GROUP INC COM 292554102 15 462 SH   DFND 43, 01 0 0 462
ENCORE CAP GROUP INC NOTE 3.00 292554AF9 5 5,000 PRN   DFND 2 0 0 5,000
ENCORE CAP GROUP INC NOTE 3.00 292554AF9 5,075 5,000,000 PRN   DFND 3 0 5,000,000 0
ENCORE CAP GROUP INC NOTE 3.25 292554AK8 4,045 4,000,000 PRN   DFND 3 0 4,000,000 0
ENCORE WIRE CORP COM 292562105 970 17,238 SH   DFND 1 5,542 1,434 10,262
ENCORE WIRE CORP COM 292562105 73 1,300 SH   DFND 2 0 0 1,300
ENCORE WIRE CORP COM 292562105 457 8,127 SH   DFND 3 0 8,127 0
ENCORE WIRE CORP COM 292562105 229 4,069 SH   DFND 6 0 4,069 0
ENCORE WIRE CORP COM 292562105 270 4,803 SH   DFND 43 0 0 4,803
ENDAVA PLC ADS 29260V105 13 336 SH   DFND 1 336 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,111 SH   DFND 3 0 1,111 0
ENDO INTL PLC SHS G30401106 601 187,331 SH   DFND 1 68,397 112,013 6,921
ENDO INTL PLC SHS G30401106 19 6,051 SH   DFND 2 0 0 6,051
ENDO INTL PLC SHS G30401106 156 48,654 SH   DFND 3 0 48,654 0
ENDO INTL PLC SHS G30401106 131 40,807 SH   DFND 6 0 40,807 0
ENDOLOGIX INC COM NEW 29266S304 3 838 SH   DFND 3 0 838 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 76 20,393 SH   DFND 1 15,340 5,053 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 866 230,850 SH   DFND 2 0 0 230,850
ENDURANCE INTL GROUP HLDGS I COM 29272B105 680 181,335 SH   DFND 3 0 181,335 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 49 13,123 SH   DFND 6 0 13,123 0
ENEL AMERICAS S A SPONSORED 29274F104 300 32,880 SH   DFND 1 28,752 0 4,128
ENEL AMERICAS S A SPONSORED 29274F104 123 13,447 SH   DFND 6 0 13,447 0
ENEL AMERICAS S A SPONSORED 29274F104 16 1,706 SH   DFND 28 0 0 1,706
ENEL CHILE S A SPONSORED 29278D105 39 9,218 SH   DFND 1 4,019 0 5,199
ENEL CHILE S A SPONSORED 29278D105 31 7,408 SH   DFND 3 0 7,408 0
ENERGIZER HLDGS INC NEW COM 29272W109 21,848 501,329 SH   DFND 1 406,864 91,934 2,531
ENERGIZER HLDGS INC NEW COM 29272W109 1,082 24,837 SH   DFND 2 0 0 24,837
ENERGIZER HLDGS INC NEW COM 29272W109 7,390 169,574 SH   DFND 3 0 169,574 0
ENERGIZER HLDGS INC NEW COM 29272W109 418 9,586 SH   DFND 6 0 9,586 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 27 SH   DFND 28 27 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20,233 464,278 SH   DFND 43 0 0 464,278
ENERGIZER HLDGS INC NEW COM 29272W109 595 13,661 SH   DFND 43, 01 0 0 13,661
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 1,265 13,366 SH   DFND 3 0 13,366 0
ENERGOUS CORP COM 29272C103 53 15,977 SH   DFND 1 13,206 2,771 0
ENERGOUS CORP COM 29272C103 7 2,200 SH   DFND 2 0 0 2,200
ENERGOUS CORP COM 29272C103 4 1,183 SH   DFND 3 0 1,183 0
ENERGOUS CORP COM 29272C103 4 1,183 SH   DFND 6 0 1,183 0
ENERGY FOCUS INC COM NEW 29268T300 1 1,976 SH   DFND 3 0 1,976 0
ENERGY FUELS INC COM NEW 292671708 12 6,462 SH   DFND 1 0 6,462 0
ENERGY FUELS INC COM NEW 292671708 118 61,038 SH   DFND 2 0 0 61,038
ENERGY FUELS INC COM NEW 292671708 9 4,777 SH   DFND 3 0 4,777 0
ENERGY FUELS INC COM NEW 292671708 0 36 SH   DFND 5 36 0 0
ENERGY FUELS INC COM NEW 292671708 8 4,124 SH   DFND 6 0 4,124 0
ENERGY RECOVERY INC COM 29270J100 193 20,842 SH   DFND 1 17,280 3,562 0
ENERGY RECOVERY INC COM 29270J100 21 2,312 SH   DFND 2 0 0 2,312
ENERGY RECOVERY INC COM 29270J100 270 29,101 SH   DFND 3 0 29,101 0
ENERGY RECOVERY INC COM 29270J100 61 6,602 SH   DFND 6 0 6,602 0
ENERGY TRANSFER LP COM UT LTD 29273V100 316,077 24,164,873 SH   DFND 1 1,783,758 22,287,479 93,636
ENERGY TRANSFER LP COM UT LTD 29273V100 129,877 9,929,412 SH   DFND 2 0 0 9,929,412
ENERGY TRANSFER LP COM UT LTD 29273V100 27,229 2,081,701 SH   DFND 3 0 2,081,701 0
ENERGY TRANSFER LP OPTIONS 29273V100 14,519 1,110,000 SH Call DFND 3 0 1,110,000 0
ENERGY TRANSFER LP COM UT LTD 29273V100 440 33,627 SH   DFND 6 0 33,627 0
ENERGY TRANSFER LP COM UT LTD 29273V100 1,619 123,800 SH   DFND 28 0 0 123,800
ENERGY TRANSFER LP COM UT LTD 29273V100 14 1,095 SH   DFND 43 0 0 1,095
ENERPLUS CORP COM 292766102 35 4,676 SH   DFND 1 250 0 4,426
ENERPLUS CORP COM 292766102 265 35,611 SH   DFND 2 0 0 35,611
ENERPLUS CORP COM 292766102 96 12,938 SH   DFND 3 0 12,938 0
ENERPLUS CORP COM 292766102 497 66,814 SH   DFND 5 66,814 0 0
ENERPLUS CORP COM 292766102 21 2,856 SH   DFND 6 0 2,856 0
ENERPLUS CORP COM 292766102 15,730 2,114,252 SH   DFND 43 0 0 2,114,252
ENERPLUS CORP COM 292766102 285 38,339 SH   DFND 43, 01 0 0 38,339
ENERSYS COM 29275Y102 1,092 16,561 SH   DFND 1 13,549 2,739 273
ENERSYS COM 29275Y102 9 141 SH   DFND 2 0 0 141
ENERSYS COM 29275Y102 980 14,867 SH   DFND 3 0 14,867 0
ENERSYS COM 29275Y102 553 8,387 SH   DFND 6 0 8,387 0
ENERSYS COM 29275Y102 2 31 SH   DFND 28 31 0 0
ENERSYS COM 29275Y102 17,045 258,494 SH   DFND 43 0 0 258,494
ENERSYS COM 29275Y102 3,367 51,063 SH   DFND 43, 01 0 0 51,063
ENGLOBAL CORP COM 293306106 0 434 SH   DFND 3 0 434 0
ENI S P A SPONSORED 26874R108 882 28,928 SH   DFND 1 18,492 0 10,436
ENI S P A SPONSORED 26874R108 1,447 47,447 SH   DFND 2 0 0 47,447
ENI S P A SPONSORED 26874R108 8 262 SH   DFND 28 262 0 0
ENI S P A SPONSORED 26874R108 8,874 291,050 SH   DFND 43 0 0 291,050
ENI S P A SPONSORED 26874R108 1,266 41,526 SH   DFND 43, 01 0 0 41,526
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 168 19,810 SH   DFND 1 14,942 4,868 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 17,401 2,047,124 SH   DFND 2 0 0 2,047,124
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 11,565 1,360,564 SH   DFND 3 0 1,360,564 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 479 56,402 SH   DFND 6 0 56,402 0
ENNIS INC COM 293389102 380 18,805 SH   DFND 1 12,321 6,395 89
ENNIS INC COM 293389102 432 21,393 SH   DFND 2 0 0 21,393
ENNIS INC COM 293389102 2,161 106,945 SH   DFND 3 0 106,945 0
ENNIS INC COM 293389102 103 5,093 SH   DFND 6 0 5,093 0
ENNIS INC COM 293389102 5,286 261,545 SH   DFND 43 0 0 261,545
ENOCHIAN BIOSCIENCES INC COM 29350E104 4 799 SH   DFND 1 0 799 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 167 SH   DFND 3 0 167 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 167 SH   DFND 6 0 167 0
ENOVA INTL INC COM 29357K103 426 20,510 SH   DFND 1 17,838 2,234 438
ENOVA INTL INC COM 29357K103 2 110 SH   DFND 2 0 0 110
ENOVA INTL INC COM 29357K103 1,082 52,140 SH   DFND 3 0 52,140 0
ENOVA INTL INC COM 29357K103 136 6,568 SH   DFND 6 0 6,568 0
ENPHASE ENERGY INC COM 29355A107 942 42,358 SH   DFND 1 20,596 20,590 1,172
ENPHASE ENERGY INC COM 29355A107 363 16,332 SH   DFND 2 0 0 16,332
ENPHASE ENERGY INC COM 29355A107 1,051 47,265 SH   DFND 3 0 47,265 0
ENPHASE ENERGY INC COM 29355A107 350 15,739 SH   DFND 6 0 15,739 0
ENPRO INDS INC COM 29355X107 1,365 19,881 SH   DFND 1 7,337 12,146 398
ENPRO INDS INC COM 29355X107 280 4,073 SH   DFND 2 0 0 4,073
ENPRO INDS INC COM 29355X107 398 5,797 SH   DFND 3 0 5,797 0
ENPRO INDS INC COM 29355X107 267 3,893 SH   DFND 6 0 3,893 0
ENPRO INDS INC COM 29355X107 2,007 29,235 SH   DFND 43 0 0 29,235
ENPRO INDS INC COM 29355X107 1,059 15,430 SH   DFND 43, 01 0 0 15,430
ENSCO JERSEY FIN LTD NOTE 3.00 29359WAB1 675 1,000,000 PRN   DFND 3 0 1,000,000 0
ENSERVCO CORP COM 29358Y102 3 11,148 SH   DFND 3 0 11,148 0
ENSIGN GROUP INC COM 29358P101 1,018 21,472 SH   DFND 1 17,316 3,560 596
ENSIGN GROUP INC COM 29358P101 4,884 102,983 SH   DFND 3 0 102,983 0
ENSIGN GROUP INC COM 29358P101 468 9,873 SH   DFND 6 0 9,873 0
ENSIGN GROUP INC COM 29358P101 2,069 43,622 SH   DFND 43 0 0 43,622
ENSIGN GROUP INC COM 29358P101 222 4,686 SH   DFND 43, 01 0 0 4,686
ENSTAR GROUP LIMITED SHS G3075P101 1,449 7,631 SH   DFND 1 6,029 1,340 262
ENSTAR GROUP LIMITED SHS G3075P101 436 2,298 SH   DFND 2 0 0 2,298
ENSTAR GROUP LIMITED SHS G3075P101 759 3,994 SH   DFND 3 0 3,994 0
ENSTAR GROUP LIMITED SHS G3075P101 433 2,278 SH   DFND 6 0 2,278 0
ENSTAR GROUP LIMITED SHS G3075P101 3,841 20,226 SH   DFND 43 0 0 20,226
ENTASIS THERAPEUTICS HLDGS I COM 293614103 11 1,819 SH   DFND 3 0 1,819 0
ENTEGRA FINL CORP COM 29363J108 227 7,562 SH   DFND 1 5,917 1,645 0
ENTEGRA FINL CORP COM 29363J108 10 328 SH   DFND 3 0 328 0
ENTEGRA FINL CORP COM 29363J108 9 283 SH   DFND 6 0 283 0
ENTEGRIS INC COM 29362U104 8,302 176,419 SH   DFND 1 162,308 9,726 4,385
ENTEGRIS INC COM 29362U104 230 4,896 SH   DFND 2 0 0 4,896
ENTEGRIS INC COM 29362U104 1,378 29,286 SH   DFND 3 0 29,286 0
ENTEGRIS INC COM 29362U104 918 19,502 SH   DFND 6 0 19,502 0
ENTEGRIS INC COM 29362U104 7 145 SH   DFND 28 145 0 0
ENTEGRIS INC COM 29362U104 50,149 1,065,635 SH   DFND 43 0 0 1,065,635
ENTEGRIS INC COM 29362U104 8,467 179,929 SH   DFND 43, 01 0 0 179,929
ENTERCOM COMMUNICATIONS CORP CL A 293639100 169 50,675 SH   DFND 1 35,946 7,763 6,966
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 1,006 SH   DFND 2 0 0 1,006
ENTERCOM COMMUNICATIONS CORP CL A 293639100 116 34,868 SH   DFND 3 0 34,868 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 81 24,399 SH   DFND 6 0 24,399 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 1 SH   DFND 43 0 0 1
ENTERGY CORP NEW COM 29364G103 17,330 147,662 SH   DFND 1 129,150 12,034 6,478
ENTERGY CORP NEW COM 29364G103 24,119 205,510 SH   DFND 2 0 0 205,510
ENTERGY CORP NEW COM 29364G103 3,059 26,066 SH   DFND 3 0 26,066 0
ENTERGY CORP NEW COM 29364G103 6,792 57,870 SH   DFND 6 0 57,870 0
ENTERGY CORP NEW COM 29364G103 187 1,594 SH   DFND 28 219 0 1,375
ENTERGY CORP NEW COM 29364G103 57,387 488,985 SH   DFND 43 0 0 488,985
ENTERGY CORP NEW COM 29364G103 7,252 61,792 SH   DFND 43, 01 0 0 61,792
ENTERPRISE BANCORP INC MASS COM 293668109 397 13,231 SH   DFND 1 2,309 10,922 0
ENTERPRISE BANCORP INC MASS COM 293668109 327 10,911 SH   DFND 3 0 10,911 0
ENTERPRISE BANCORP INC MASS COM 293668109 11 370 SH   DFND 6 0 370 0
ENTERPRISE FINL SVCS CORP COM 293712105 521 12,786 SH   DFND 1 6,334 6,372 80
ENTERPRISE FINL SVCS CORP COM 293712105 42 1,021 SH   DFND 2 0 0 1,021
ENTERPRISE FINL SVCS CORP COM 293712105 491 12,056 SH   DFND 3 0 12,056 0
ENTERPRISE FINL SVCS CORP COM 293712105 202 4,962 SH   DFND 6 0 4,962 0
ENTERPRISE FINL SVCS CORP COM 293712105 7,654 187,818 SH   DFND 43 0 0 187,818
ENTERPRISE PRODS PARTNERS L COM 293792107 623,833 21,827,599 SH   DFND 1 4,334,459 17,408,388 84,752
ENTERPRISE PRODS PARTNERS L COM 293792107 149,419 5,228,107 SH   DFND 2 0 0 5,228,107
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 13,147 460,000 SH Call DFND 3 0 460,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 68,810 2,407,622 SH   DFND 3 0 2,407,622 0
ENTERPRISE PRODS PARTNERS L COM 293792107 459 16,053 SH   DFND 6 0 16,053 0
ENTERPRISE PRODS PARTNERS L COM 293792107 868 30,386 SH   DFND 28 30,386 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 1 SH   DFND 43 0 0 1
ENTRAVISION COMMUNICATIONS C CL A 29382R107 88 27,522 SH   DFND 1 13,542 13,980 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 25 SH   DFND 2 0 0 25
ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 12,698 SH   DFND 3 0 12,698 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 38 11,947 SH   DFND 6 0 11,947 0
ENVESTNET INC COM 29404K106 803 14,158 SH   DFND 1 10,801 2,991 366
ENVESTNET INC COM 29404K106 162 2,860 SH   DFND 2 0 0 2,860
ENVESTNET INC COM 29404K106 567 9,993 SH   DFND 3 0 9,993 0
ENVESTNET INC COM 29404K106 566 9,990 SH   DFND 6 0 9,990 0
ENVESTNET INC COM 29404K106 11,232 198,088 SH   DFND 43 0 0 198,088
ENVESTNET INC COM 29404K106 3,267 57,614 SH   DFND 43, 01 0 0 57,614
ENVESTNET INC NOTE 1.75 29404KAB2 3,206 2,975,000 PRN   DFND 3 0 2,975,000 0
ENVISTA HLDGS CORP COM 29415F104 3 100 SH   DFND 2 0 0 100
ENVIVA PARTNERS LP COM UNIT 29414J107 137 4,300 SH   DFND 1 4,300 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 157 4,900 SH   DFND 2 0 0 4,900
ENVIVA PARTNERS LP COM UNIT 29414J107 15 459 SH   DFND 3 0 459 0
ENZO BIOCHEM INC COM 294100102 63 17,422 SH   DFND 1 5,954 11,468 0
ENZO BIOCHEM INC COM 294100102 2 485 SH   DFND 2 0 0 485
ENZO BIOCHEM INC COM 294100102 15 4,143 SH   DFND 3 0 4,143 0
ENZO BIOCHEM INC COM 294100102 7 1,875 SH   DFND 6 0 1,875 0
EOG RES INC COM 26875P101 157,786 2,125,920 SH   DFND 1 2,108,366 9,181 8,373
EOG RES INC COM 26875P101 55,305 745,150 SH   DFND 2 0 0 745,150
EOG RES INC OPTIONS 26875P101 3,325 44,800 SH Put DFND 3 0 44,800 0
EOG RES INC COM 26875P101 8,123 109,441 SH   DFND 3 0 109,441 0
EOG RES INC OPTIONS 26875P101 12,298 165,700 SH Call DFND 3 0 165,700 0
EOG RES INC COM 26875P101 5,715 77,005 SH   DFND 6 0 77,005 0
EOG RES INC OPTIONS 26875P101 1,484 20,000 SH Put DFND 6 0 20,000 0
EOG RES INC COM 26875P101 2,659 35,824 SH   DFND 28 31,458 0 4,366
EOG RES INC COM 26875P101 99,145 1,335,829 SH   DFND 43 0 0 1,335,829
EOG RES INC COM 26875P101 13,505 181,957 SH   DFND 43, 01 0 0 181,957
EPAM SYS INC COM 29414B104 1,827 10,023 SH   DFND 1 9,607 0 416
EPAM SYS INC COM 29414B104 44,083 241,789 SH   DFND 2 0 0 241,789
EPAM SYS INC COM 29414B104 7,121 39,058 SH   DFND 3 0 39,058 0
EPAM SYS INC COM 29414B104 2,232 12,242 SH   DFND 6 0 12,242 0
EPAM SYS INC COM 29414B104 36 199 SH   DFND 28 69 0 130
EPAM SYS INC COM 29414B104 14,504 79,553 SH   DFND 43 0 0 79,553
EPAM SYS INC COM 29414B104 8,582 47,071 SH   DFND 43, 01 0 0 47,071
EPIZYME INC COM 29428V104 182 17,683 SH   DFND 1 17,683 0 0
EPIZYME INC COM 29428V104 0 8 SH   DFND 2 0 0 8
EPIZYME INC COM 29428V104 156 15,166 SH   DFND 3 0 15,166 0
EPIZYME INC COM 29428V104 149 14,434 SH   DFND 6 0 14,434 0
EPLUS INC COM 294268107 735 9,654 SH   DFND 1 3,984 5,495 175
EPLUS INC COM 294268107 4 48 SH   DFND 2 0 0 48
EPLUS INC COM 294268107 346 4,550 SH   DFND 3 0 4,550 0
EPLUS INC COM 294268107 202 2,651 SH   DFND 6 0 2,651 0
EPLUS INC COM 294268107 3,774 49,593 SH   DFND 43 0 0 49,593
EPLUS INC COM 294268107 552 7,248 SH   DFND 43, 01 0 0 7,248
EPR PPTYS COM SH BEN 26884U109 824 10,725 SH   DFND 1 9,784 0 941
EPR PPTYS COM SH BEN 26884U109 65,871 857,023 SH   DFND 2 0 0 857,023
EPR PPTYS COM SH BEN 26884U109 3,512 45,699 SH   DFND 3 0 45,699 0
EPR PPTYS COM SH BEN 26884U109 834 10,845 SH   DFND 6 0 10,845 0
EPR PPTYS COM SH BEN 26884U109 62 812 SH   DFND 28 0 0 812
EPR PPTYS COM SH BEN 26884U109 4,840 62,971 SH   DFND 43 0 0 62,971
EPR PPTYS CONV PFD 9 26884U307 39 1,000 SH   DFND 2 0 0 1,000
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 24,639 753,494 SH   DFND 1 46,058 691,924 15,512
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 18,942 579,257 SH   DFND 2 0 0 579,257
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 13,253 405,281 SH   DFND 3 0 405,281 0
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 159 4,856 SH   DFND 6 0 4,856 0
EQT CORP COM 26884L109 589 55,324 SH   DFND 1 49,004 0 6,320
EQT CORP COM 26884L109 235 22,110 SH   DFND 2 0 0 22,110
EQT CORP OPTIONS 26884L109 1,688 158,600 SH Call DFND 3 0 158,600 0
EQT CORP COM 26884L109 3,708 348,482 SH   DFND 3 0 348,482 0
EQT CORP COM 26884L109 391 36,764 SH   DFND 6 0 36,764 0
EQT CORP COM 26884L109 1 136 SH   DFND 28 136 0 0
EQT CORP COM 26884L109 11,660 1,095,880 SH   DFND 43 0 0 1,095,880
EQT CORP COM 26884L109 457 42,966 SH   DFND 43, 01 0 0 42,966
EQUIFAX INC COM 294429105 17,605 125,154 SH   DFND 1 114,635 8,014 2,505
EQUIFAX INC COM 294429105 23,525 167,234 SH   DFND 2 0 0 167,234
EQUIFAX INC COM 294429105 14,813 105,303 SH   DFND 3 0 105,303 0
EQUIFAX INC COM 294429105 3,132 22,265 SH   DFND 6 0 22,265 0
EQUIFAX INC COM 294429105 187 1,332 SH   DFND 28 22 0 1,310
EQUIFAX INC COM 294429105 11,547 82,086 SH   DFND 43 0 0 82,086
EQUIFAX INC COM 294429105 492 3,495 SH   DFND 43, 01 0 0 3,495
EQUILLIUM INC COM 29446K106 36 9,425 SH   DFND 1 9,425 0 0
EQUILLIUM INC COM 29446K106 0 91 SH   DFND 3 0 91 0
EQUINIX INC COM 29444U700 64,278 111,439 SH   DFND 1 100,943 1,580 8,916
EQUINIX INC COM 29444U700 78,271 135,699 SH   DFND 2 0 0 135,699
EQUINIX INC COM 29444U700 41,750 72,382 SH   DFND 3 0 72,382 0
EQUINIX INC OPTIONS 29444U700 5,595 9,700 SH Put DFND 3 0 9,700 0
EQUINIX INC COM 29444U700 6,278 10,885 SH   DFND 6 0 10,885 0
EQUINIX INC COM 29444U700 2,283 3,958 SH   DFND 28 3,054 0 904
EQUINIX INC COM 29444U700 221,466 383,957 SH   DFND 43 0 0 383,957
EQUINIX INC COM 29444U700 20,516 35,569 SH   DFND 43, 01 0 0 35,569
EQUINOR ASA SPONSORED 29446M102 10,230 539,840 SH   DFND 1 31,913 0 507,927
EQUINOR ASA SPONSORED 29446M102 863 45,538 SH   DFND 2 0 0 45,538
EQUINOR ASA SPONSORED 29446M102 42 2,215 SH   DFND 3 0 2,215 0
EQUINOR ASA SPONSORED 29446M102 101 5,325 SH   DFND 6 0 5,325 0
EQUINOR ASA SPONSORED 29446M102 163 8,579 SH   DFND 28 20 0 8,559
EQUINOR ASA SPONSORED 29446M102 37,029 1,954,062 SH   DFND 43 0 0 1,954,062
EQUINOR ASA SPONSORED 29446M102 405 21,378 SH   DFND 43, 01 0 0 21,378
EQUINOX GOLD CORP COM 29446Y502 1 151 SH   DFND 3 0 151 0
EQUINOX GOLD CORP COM 29446Y502 19 3,600 SH   DFND 5 3,600 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,548 106,372 SH   DFND 1 102,821 0 3,551
EQUITRANS MIDSTREAM CORPORAT COM 294600101 278 19,098 SH   DFND 2 0 0 19,098
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3,234 222,254 SH   DFND 3 0 222,254 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 456 31,308 SH   DFND 6 0 31,308 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 118 8,106 SH   DFND 28 87 0 8,019
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,856 333,740 SH   DFND 43 0 0 333,740
EQUITY BANCSHARES INC COM CL A 29460X109 202 7,529 SH   DFND 1 3,684 3,845 0
EQUITY BANCSHARES INC COM CL A 29460X109 244 9,118 SH   DFND 2 0 0 9,118
EQUITY BANCSHARES INC COM CL A 29460X109 87 3,249 SH   DFND 3 0 3,249 0
EQUITY BANCSHARES INC COM CL A 29460X109 78 2,923 SH   DFND 6 0 2,923 0
EQUITY COMWLTH COM SH BEN 294628102 353 10,318 SH   DFND 1 8,197 0 2,121
EQUITY COMWLTH COM SH BEN 294628102 24,681 720,607 SH   DFND 2 0 0 720,607
EQUITY COMWLTH COM SH BEN 294628102 4,540 132,553 SH   DFND 3 0 132,553 0
EQUITY COMWLTH COM SH BEN 294628102 601 17,549 SH   DFND 6 0 17,549 0
EQUITY COMWLTH COM SH BEN 294628102 4,483 130,881 SH   DFND 43 0 0 130,881
EQUITY COMWLTH CUM PFD S 294628201 156 5,551 SH   DFND 2 0 0 5,551
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,812 28,532 SH   DFND 1 27,853 93 586
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,524 108,711 SH   DFND 2 0 0 108,711
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,662 184,593 SH   DFND 3 0 184,593 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,091 23,134 SH   DFND 6 0 23,134 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27,727 207,535 SH   DFND 43 0 0 207,535
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,402 17,980 SH   DFND 43, 01 0 0 17,980
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,345 131,518 SH   DFND 1 121,366 4,355 5,797
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,876 137,673 SH   DFND 2 0 0 137,673
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,760 356,592 SH   DFND 3 0 356,592 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,609 53,431 SH   DFND 6 0 53,431 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 331 3,836 SH   DFND 28 456 0 3,380
EQUITY RESIDENTIAL SH BEN INT 29476L107 129,734 1,503,987 SH   DFND 43 0 0 1,503,987
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,392 85,691 SH   DFND 43, 01 0 0 85,691
ERA GROUP INC COM 26885G109 144 13,621 SH   DFND 1 11,771 1,270 580
ERA GROUP INC COM 26885G109 186 17,592 SH   DFND 3 0 17,592 0
ERA GROUP INC COM 26885G109 9 813 SH   DFND 6 0 813 0
ERICSSON ADR B SEK 294821608 5,712 715,762 SH   DFND 1 686,032 1,596 28,134
ERICSSON ADR B SEK 294821608 5,959 746,736 SH   DFND 2 0 0 746,736
ERICSSON ADR B SEK 294821608 3 419 SH   DFND 3 0 419 0
ERICSSON ADR B SEK 294821608 19 2,358 SH   DFND 28 398 0 1,960
ERICSSON ADR B SEK 294821608 5,072 635,569 SH   DFND 43 0 0 635,569
ERICSSON ADR B SEK 294821608 1,206 151,141 SH   DFND 43, 01 0 0 151,141
ERIE INDTY CO CL A 29530P102 5,070 27,311 SH   DFND 1 2,862 24,312 137
ERIE INDTY CO CL A 29530P102 820 4,419 SH   DFND 2 0 0 4,419
ERIE INDTY CO CL A 29530P102 1,641 8,840 SH   DFND 3 0 8,840 0
ERIE INDTY CO CL A 29530P102 1,091 5,877 SH   DFND 6 0 5,877 0
EROS INTL PLC SHS NEW G3788M114 47 24,686 SH   DFND 1 6,731 17,955 0
EROS INTL PLC SHS NEW G3788M114 418 218,921 SH   DFND 2 0 0 218,921
EROS INTL PLC SHS NEW G3788M114 6 3,051 SH   DFND 3 0 3,051 0
EROS INTL PLC SHS NEW G3788M114 6 3,051 SH   DFND 6 0 3,051 0
ESCALADE INC COM 296056104 109 10,001 SH   DFND 1 8,386 1,615 0
ESCALADE INC COM 296056104 21 1,970 SH   DFND 3 0 1,970 0
ESCALADE INC COM 296056104 5 442 SH   DFND 6 0 442 0
ESCO TECHNOLOGIES INC COM 296315104 958 12,039 SH   DFND 1 7,374 1,799 2,866
ESCO TECHNOLOGIES INC COM 296315104 47 595 SH   DFND 2 0 0 595
ESCO TECHNOLOGIES INC COM 296315104 2,524 31,720 SH   DFND 3 0 31,720 0
ESCO TECHNOLOGIES INC COM 296315104 404 5,072 SH   DFND 6 0 5,072 0
ESCO TECHNOLOGIES INC COM 296315104 6,506 81,771 SH   DFND 43 0 0 81,771
ESCO TECHNOLOGIES INC COM 296315104 3,055 38,404 SH   DFND 43, 01 0 0 38,404
ESPERION THERAPEUTICS INC NE COM 29664W105 222 6,062 SH   DFND 1 6,062 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 240 6,553 SH   DFND 2 0 0 6,553
ESPERION THERAPEUTICS INC NE COM 29664W105 181 4,941 SH   DFND 3 0 4,941 0
ESPERION THERAPEUTICS INC NE COM 29664W105 175 4,772 SH   DFND 6 0 4,772 0
ESPEY MFG & ELECTRS CORP COM 296650104 1 63 SH   DFND 3 0 63 0
ESQUIRE FINL HLDGS INC COM 29667J101 65 2,625 SH   DFND 1 1,379 1,246 0
ESQUIRE FINL HLDGS INC COM 29667J101 45 1,800 SH   DFND 2 0 0 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 7 302 SH   DFND 3 0 302 0
ESQUIRE FINL HLDGS INC COM 29667J101 7 265 SH   DFND 6 0 265 0
ESSA BANCORP INC COM 29667D104 140 8,534 SH   DFND 1 6,094 2,440 0
ESSA BANCORP INC COM 29667D104 12 708 SH   DFND 3 0 708 0
ESSA BANCORP INC COM 29667D104 6 389 SH   DFND 6 0 389 0
ESSA PHARMA INC COM NEW 29668H708 0 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102 3,783 79,349 SH   DFND 1 70,231 6,385 2,733
ESSENT GROUP LTD COM G3198U102 14,978 314,198 SH   DFND 2 0 0 314,198
ESSENT GROUP LTD COM G3198U102 1,837 38,537 SH   DFND 3 0 38,537 0
ESSENT GROUP LTD COM G3198U102 878 18,426 SH   DFND 6 0 18,426 0
ESSENT GROUP LTD COM G3198U102 11,700 245,446 SH   DFND 43 0 0 245,446
ESSENT GROUP LTD COM G3198U102 1,549 32,497 SH   DFND 43, 01 0 0 32,497
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 55 2,419 SH   DFND 1 1,540 879 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12,140 529,887 SH   DFND 2 0 0 529,887
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 457 19,969 SH   DFND 3 0 19,969 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 330 14,418 SH   DFND 6 0 14,418 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,596 69,664 SH   DFND 43 0 0 69,664
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 135 5,905 SH   DFND 43, 01 0 0 5,905
ESSEX PPTY TR INC COM 297178105 5,222 15,988 SH   DFND 1 13,442 1,188 1,358
ESSEX PPTY TR INC COM 297178105 4,811 14,728 SH   DFND 2 0 0 14,728
ESSEX PPTY TR INC COM 297178105 22,469 68,786 SH   DFND 3 0 68,786 0
ESSEX PPTY TR INC COM 297178105 2,955 9,047 SH   DFND 6 0 9,047 0
ESSEX PPTY TR INC COM 297178105 148 453 SH   DFND 28 37 0 416
ESSEX PPTY TR INC COM 297178105 39,777 121,774 SH   DFND 43 0 0 121,774
ESSEX PPTY TR INC COM 297178105 2,626 8,040 SH   DFND 43, 01 0 0 8,040
ESTABLISHMENT LABS HLDGS INC COM G31249108 138 7,309 SH   DFND 2 0 0 7,309
ETF MANAGERS TR PRIME JUNI 26924G102 177 18,690 SH   DFND 1 18,690 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 301 8,057 SH   DFND 1 8,057 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 146 3,900 SH   DFND 2 0 0 3,900
ETF MANAGERS TR PRIME CYBR 26924G201 1,676 44,824 SH   DFND 3 0 44,824 0
ETF MANAGERS TR PRIME MOBI 26924G409 84 1,800 SH   DFND 1 1,800 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 216 10,410 SH   DFND 1 10,410 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 6 287 SH   DFND 2 0 0 287
ETFIS SER TR I INFRAC ACT 26923G103 26 5,230 SH   DFND 1 5,230 0 0
ETFIS SER TR I VIRTUS INF 26923G822 205 7,775 SH   DFND 1 7,775 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 503 26,326 SH   DFND 1 6,875 19,363 88
ETHAN ALLEN INTERIORS INC COM 297602104 136 7,114 SH   DFND 3 0 7,114 0
ETHAN ALLEN INTERIORS INC COM 297602104 93 4,893 SH   DFND 6 0 4,893 0
ETSY INC COM 29786A106 5,456 96,573 SH   DFND 1 88,095 7,019 1,459
ETSY INC COM 29786A106 954 16,889 SH   DFND 2 0 0 16,889
ETSY INC COM 29786A106 28,411 502,848 SH   DFND 3 0 502,848 0
ETSY INC OPTIONS 29786A106 1,497 26,500 SH Call DFND 3 0 26,500 0
ETSY INC COM 29786A106 977 17,296 SH   DFND 6 0 17,296 0
ETSY INC COM 29786A106 4 63 SH   DFND 28 63 0 0
ETSY INC COM 29786A106 32,963 583,410 SH   DFND 43 0 0 583,410
ETSY INC COM 29786A106 3,544 62,725 SH   DFND 43, 01 0 0 62,725
ETSY INC NOTE 29786AAC0 25,355 15,075,000 PRN   DFND 3 0 15,075,000 0
EURONAV NV ANTWERPEN SHS B38564108 2 271 SH   DFND 1 271 0 0
EURONAV NV ANTWERPEN SHS B38564108 4 414 SH   DFND 3 0 414 0
EURONAV NV ANTWERPEN SHS B38564108 15,231 1,655,493 SH   DFND 6 0 1,655,493 0
EURONET WORLDWIDE INC COM 298736109 8,825 60,322 SH   DFND 1 54,415 5,752 155
EURONET WORLDWIDE INC COM 298736109 354 2,422 SH   DFND 2 0 0 2,422
EURONET WORLDWIDE INC OPTIONS 298736109 4,989 34,100 SH Put DFND 3 0 34,100 0
EURONET WORLDWIDE INC COM 298736109 8,923 60,992 SH   DFND 3 0 60,992 0
EURONET WORLDWIDE INC COM 298736109 1,097 7,497 SH   DFND 6 0 7,497 0
EURONET WORLDWIDE INC COM 298736109 8 57 SH   DFND 28 57 0 0
EURONET WORLDWIDE INC OPTIONS 298736109 16,532 113,003 SH   DFND 43 0 0 113,003
EURONET WORLDWIDE INC OPTIONS 298736109 152 1,038 SH   DFND 43, 01 0 0 1,038
EUROPEAN EQUITY FUND COM 298768102 16 1,807 SH   DFND 2 0 0 1,807
EVANS BANCORP INC COM NEW 29911Q208 113 3,032 SH   DFND 1 1,810 1,222 0
EVANS BANCORP INC COM NEW 29911Q208 9 233 SH   DFND 3 0 233 0
EVANS BANCORP INC COM NEW 29911Q208 7 197 SH   DFND 6 0 197 0
EVELO BIOSCIENCES INC COM 299734103 37 6,097 SH   DFND 1 2,955 3,142 0
EVELO BIOSCIENCES INC COM 299734103 4 583 SH   DFND 3 0 583 0
EVELO BIOSCIENCES INC COM 299734103 4 583 SH   DFND 6 0 583 0
EVENTBRITE INC COM CL A 29975E109 208 11,744 SH   DFND 1 8,019 3,582 143
EVENTBRITE INC COM CL A 29975E109 126 7,114 SH   DFND 3 0 7,114 0
EVENTBRITE INC COM CL A 29975E109 126 7,114 SH   DFND 6 0 7,114 0
EVERBRIDGE INC COM 29978A104 7,895 127,933 SH   DFND 1 20,136 107,797 0
EVERBRIDGE INC COM 29978A104 4,369 70,794 SH   DFND 2 0 0 70,794
EVERBRIDGE INC COM 29978A104 5,529 89,598 SH   DFND 3 0 89,598 0
EVERBRIDGE INC COM 29978A104 383 6,210 SH   DFND 6 0 6,210 0
EVERBRIDGE INC COM 29978A104 11,110 180,038 SH   DFND 43 0 0 180,038
EVERBRIDGE INC COM 29978A104 219 3,545 SH   DFND 43, 01 0 0 3,545
EVERBRIDGE INC NOTE 1.50 29978AAA2 14,362 7,598,000 PRN   DFND 3 0 7,598,000 0
EVERCORE INC CLASS A 29977A105 682 8,519 SH   DFND 1 7,920 0 599
EVERCORE INC CLASS A 29977A105 3,952 49,333 SH   DFND 2 0 0 49,333
EVERCORE INC CLASS A 29977A105 2,426 30,289 SH   DFND 3 0 30,289 0
EVERCORE INC CLASS A 29977A105 475 5,924 SH   DFND 6 0 5,924 0
EVERCORE INC CLASS A 29977A105 115 1,432 SH   DFND 28 0 0 1,432
EVERCORE INC CLASS A 29977A105 15,128 188,858 SH   DFND 43 0 0 188,858
EVERCORE INC CLASS A 29977A105 2,550 31,829 SH   DFND 43, 01 0 0 31,829
EVEREST RE GROUP LTD COM G3223R108 12,099 45,468 SH   DFND 1 11,809 32,338 1,321
EVEREST RE GROUP LTD COM G3223R108 1,080 4,058 SH   DFND 2 0 0 4,058
EVEREST RE GROUP LTD COM G3223R108 3,472 13,049 SH   DFND 3 0 13,049 0
EVEREST RE GROUP LTD COM G3223R108 1,106 4,157 SH   DFND 6 0 4,157 0
EVEREST RE GROUP LTD COM G3223R108 65 245 SH   DFND 28 10 0 235
EVEREST RE GROUP LTD COM G3223R108 26,394 99,193 SH   DFND 43 0 0 99,193
EVEREST RE GROUP LTD COM G3223R108 4,277 16,072 SH   DFND 43, 01 0 0 16,072
EVERGY INC COM 30034W106 16,529 248,327 SH   DFND 1 144,866 95,162 8,299
EVERGY INC COM 30034W106 43,309 650,678 SH   DFND 2 0 0 650,678
EVERGY INC COM 30034W106 6,011 90,315 SH   DFND 3 0 90,315 0
EVERGY INC COM 30034W106 1,612 24,215 SH   DFND 6 0 24,215 0
EVERGY INC COM 30034W106 184 2,771 SH   DFND 28 136 0 2,635
EVERGY INC COM 30034W106 48,935 735,203 SH   DFND 43 0 0 735,203
EVERGY INC COM 30034W106 3,335 50,110 SH   DFND 43, 01 0 0 50,110
EVERI HLDGS INC COM 30034T103 289 34,150 SH   DFND 1 20,801 5,624 7,725
EVERI HLDGS INC COM 30034T103 152 18,000 SH   DFND 2 0 0 18,000
EVERI HLDGS INC COM 30034T103 174 20,515 SH   DFND 3 0 20,515 0
EVERI HLDGS INC COM 30034T103 117 13,851 SH   DFND 6 0 13,851 0
EVERI HLDGS INC COM 30034T103 2,272 268,602 SH   DFND 43 0 0 268,602
EVERI HLDGS INC COM 30034T103 464 54,843 SH   DFND 43, 01 0 0 54,843
EVERQUOTE INC COM CL A 30041R108 106 4,984 SH   DFND 1 4,112 872 0
EVERQUOTE INC COM CL A 30041R108 327 15,346 SH   DFND 2 0 0 15,346
EVERQUOTE INC COM CL A 30041R108 429 20,111 SH   DFND 3 0 20,111 0
EVERQUOTE INC COM CL A 30041R108 8 373 SH   DFND 6 0 373 0
EVERSOURCE ENERGY COM 30040W108 33,147 387,825 SH   DFND 1 370,131 11,458 6,236
EVERSOURCE ENERGY COM 30040W108 15,540 181,816 SH   DFND 2 0 0 181,816
EVERSOURCE ENERGY COM 30040W108 11,329 132,548 SH   DFND 3 0 132,548 0
EVERSOURCE ENERGY COM 30040W108 3,071 35,934 SH   DFND 6 0 35,934 0
EVERSOURCE ENERGY COM 30040W108 15 178 SH   DFND 28 77 0 101
EVERSOURCE ENERGY COM 30040W108 54,217 634,338 SH   DFND 43 0 0 634,338
EVERSOURCE ENERGY COM 30040W108 23,510 275,062 SH   DFND 43, 01 0 0 275,062
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 1 100 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 2 322 SH   DFND 3 0 322 0
EVERTEC INC COM 30040P103 604 19,340 SH   DFND 1 14,134 3,926 1,280
EVERTEC INC COM 30040P103 144 4,606 SH   DFND 2 0 0 4,606
EVERTEC INC COM 30040P103 4,609 147,631 SH   DFND 3 0 147,631 0
EVERTEC INC COM 30040P103 375 11,997 SH   DFND 6 0 11,997 0
EVERTEC INC COM 30040P103 3,903 125,014 SH   DFND 43 0 0 125,014
EVI INDUSTRIES INC COM 26929N102 45 1,395 SH   DFND 1 949 446 0
EVI INDUSTRIES INC COM 26929N102 14 444 SH   DFND 3 0 444 0
EVI INDUSTRIES INC COM 26929N102 6 191 SH   DFND 6 0 191 0
EVO PMTS INC CL A COM 26927E104 321 11,421 SH   DFND 1 6,795 2,489 2,137
EVO PMTS INC CL A COM 26927E104 3 94 SH   DFND 2 0 0 94
EVO PMTS INC CL A COM 26927E104 2,269 80,696 SH   DFND 3 0 80,696 0
EVO PMTS INC CL A COM 26927E104 199 7,066 SH   DFND 6 0 7,066 0
EVO PMTS INC CL A COM 26927E104 2,125 75,579 SH   DFND 43 0 0 75,579
EVO PMTS INC CL A COM 26927E104 317 11,275 SH   DFND 43, 01 0 0 11,275
EVOFEM BIOSCIENCES INC COM 30048L104 23 4,576 SH   DFND 1 3,068 1,508 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 307 SH   DFND 2 0 0 307
EVOFEM BIOSCIENCES INC COM 30048L104 3 656 SH   DFND 3 0 656 0
EVOFEM BIOSCIENCES INC COM 30048L104 3 592 SH   DFND 6 0 592 0
EVOGENE LTD SHS M4119S104 514 325,104 SH   DFND 6 0 325,104 0
EVOLENT HEALTH INC CL A 30050B101 1,216 169,168 SH   DFND 1 28,234 140,744 190
EVOLENT HEALTH INC CL A 30050B101 5 716 SH   DFND 2 0 0 716
EVOLENT HEALTH INC CL A 30050B101 2,037 283,359 SH   DFND 3 0 283,359 0
EVOLENT HEALTH INC CL A 30050B101 104 14,456 SH   DFND 6 0 14,456 0
EVOLENT HEALTH INC CL A 30050B101 5,493 764,019 SH   DFND 43 0 0 764,019
EVOLENT HEALTH INC CL A 30050B101 996 138,480 SH   DFND 43, 01 0 0 138,480
EVOLUS INC COM 30052C107 265 16,979 SH   DFND 1 16,974 5 0
EVOLUS INC COM 30052C107 44 2,838 SH   DFND 2 0 0 2,838
EVOLUS INC COM 30052C107 39 2,528 SH   DFND 3 0 2,528 0
EVOLUS INC COM 30052C107 39 2,528 SH   DFND 6 0 2,528 0
EVOLUTION PETROLEUM CORP COM 30049A107 197 33,662 SH   DFND 1 23,323 6,504 3,835
EVOLUTION PETROLEUM CORP COM 30049A107 593 101,531 SH   DFND 3 0 101,531 0
EVOLUTION PETROLEUM CORP COM 30049A107 7 1,136 SH   DFND 6 0 1,136 0
EVOLVING SYS INC COM NEW 30049R209 0 500 SH   DFND 2 0 0 500
EVOLVING SYS INC COM NEW 30049R209 1 1,110 SH   DFND 3 0 1,110 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,134 360,415 SH   DFND 1 355,128 5,287 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 7 SH   DFND 2 0 0 7
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 634 37,229 SH   DFND 3 0 37,229 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 263 15,475 SH   DFND 6 0 15,475 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 294 SH   DFND 28 294 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32 1,865 SH   DFND 43 0 0 1,865
EXACT SCIENCES CORP COM 30063P105 16,153 178,746 SH   DFND 1 177,214 0 1,532
EXACT SCIENCES CORP COM 30063P105 30,547 338,021 SH   DFND 2 0 0 338,021
EXACT SCIENCES CORP COM 30063P105 3,294 36,452 SH   DFND 3 0 36,452 0
EXACT SCIENCES CORP OPTIONS 30063P105 15,724 174,000 SH Call DFND 3 0 174,000 0
EXACT SCIENCES CORP OPTIONS 30063P105 22,520 249,200 SH Put DFND 3 0 249,200 0
EXACT SCIENCES CORP COM 30063P105 2,397 26,522 SH   DFND 6 0 26,522 0
EXACT SCIENCES CORP COM 30063P105 76 845 SH   DFND 28 139 0 706
EXACT SCIENCES CORP COM 30063P105 43,898 485,755 SH   DFND 43 0 0 485,755
EXACT SCIENCES CORP COM 30063P105 21,288 235,560 SH   DFND 43, 01 0 0 235,560
EXACT SCIENCES CORP NOTE 1.00 30063PAA3 23,847 16,898,000 PRN   DFND 3 0 16,898,000 0
EXACT SCIENCES CORP NOTE 0.37 30063PAB1 11,166 10,350,000 PRN   DFND 3 0 10,350,000 0
EXANTAS CAP CORP COM NEW 30068N105 54 4,769 SH   DFND 1 2,735 0 2,034
EXANTAS CAP CORP COM NEW 30068N105 737 64,788 SH   DFND 3 0 64,788 0
EXANTAS CAP CORP COM NEW 30068N105 70 6,187 SH   DFND 6 0 6,187 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 749 19,535 SH   DFND 1 19,535 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 3 100 SH   DFND 2 0 0 100
EXELA TECHNOLOGIES INC COM 30162V102 15 12,692 SH   DFND 1 6,807 5,885 0
EXELA TECHNOLOGIES INC COM 30162V102 11 9,717 SH   DFND 3 0 9,717 0
EXELA TECHNOLOGIES INC COM 30162V102 10 8,811 SH   DFND 6 0 8,811 0
EXELIXIS INC COM 30161Q104 753 42,573 SH   DFND 1 37,344 0 5,229
EXELIXIS INC COM 30161Q104 814 46,035 SH   DFND 2 0 0 46,035
EXELIXIS INC OPTIONS 30161Q104 2,518 142,400 SH Call DFND 3 0 142,400 0
EXELIXIS INC COM 30161Q104 3,655 206,687 SH   DFND 3 0 206,687 0
EXELIXIS INC OPTIONS 30161Q104 3,072 173,700 SH Put DFND 3 0 173,700 0
EXELIXIS INC COM 30161Q104 768 43,438 SH   DFND 6 0 43,438 0
EXELIXIS INC COM 30161Q104 28 1,571 SH   DFND 28 111 0 1,460
EXELIXIS INC COM 30161Q104 5,602 316,773 SH   DFND 43 0 0 316,773
EXELIXIS INC COM 30161Q104 4,291 242,660 SH   DFND 43, 01 0 0 242,660
EXELON CORP COM 30161N101 36,190 749,116 SH   DFND 1 640,717 80,083 28,316
EXELON CORP COM 30161N101 201,796 4,177,116 SH   DFND 2 0 0 4,177,116
EXELON CORP OPTIONS 30161N101 51,025 1,056,200 SH Call DFND 3 0 1,056,200 0
EXELON CORP COM 30161N101 13,185 272,929 SH   DFND 3 0 272,929 0
EXELON CORP OPTIONS 30161N101 449 9,300 SH Call DFND 6 0 9,300 0
EXELON CORP COM 30161N101 4,911 101,658 SH   DFND 6 0 101,658 0
EXELON CORP OPTIONS 30161N101 464 9,600 SH Put DFND 6 0 9,600 0
EXELON CORP COM 30161N101 749 15,499 SH   DFND 28 6,651 0 8,848
EXELON CORP COM 30161N101 462,164 9,566,627 SH   DFND 43 0 0 9,566,627
EXELON CORP COM 30161N101 6,722 139,149 SH   DFND 43, 01 0 0 139,149
EXFO INC SUB VTG SH 302046107 0 2 SH   DFND 3 0 2 0
EXLSERVICE HOLDINGS INC COM 302081104 1,473 21,995 SH   DFND 1 10,269 11,449 277
EXLSERVICE HOLDINGS INC COM 302081104 94 1,401 SH   DFND 2 0 0 1,401
EXLSERVICE HOLDINGS INC COM 302081104 1,004 14,987 SH   DFND 3 0 14,987 0
EXLSERVICE HOLDINGS INC COM 302081104 448 6,692 SH   DFND 6 0 6,692 0
EXLSERVICE HOLDINGS INC COM 302081104 8,892 132,791 SH   DFND 43 0 0 132,791
EXLSERVICE HOLDINGS INC COM 302081104 2,202 32,889 SH   DFND 43, 01 0 0 32,889
EXONE CO COM 302104104 1 100 SH   DFND 1 100 0 0
EXONE CO COM 302104104 1 68 SH   DFND 3 0 68 0
EXP WORLD HOLDINGS INC COM 30212W100 55 6,591 SH   DFND 1 4,951 1,640 0
EXP WORLD HOLDINGS INC COM 30212W100 24 2,850 SH   DFND 2 0 0 2,850
EXP WORLD HOLDINGS INC COM 30212W100 78 9,362 SH   DFND 3 0 9,362 0
EXP WORLD HOLDINGS INC COM 30212W100 34 4,013 SH   DFND 6 0 4,013 0
EXPEDIA GROUP INC COM NEW 30212P303 37,167 276,517 SH   DFND 1 265,000 10,299 1,218
EXPEDIA GROUP INC COM NEW 30212P303 33,412 248,581 SH   DFND 2 0 0 248,581
EXPEDIA GROUP INC OPTIONS 30212P303 16,304 121,300 SH Call DFND 3 0 121,300 0
EXPEDIA GROUP INC OPTIONS 30212P303 6,949 51,700 SH Put DFND 3 0 51,700 0
EXPEDIA GROUP INC COM NEW 30212P303 8,892 66,159 SH   DFND 3 0 66,159 0
EXPEDIA GROUP INC OPTIONS 30212P303 4,409 32,800 SH Put DFND 6 0 32,800 0
EXPEDIA GROUP INC COM NEW 30212P303 1,629 12,121 SH   DFND 6 0 12,121 0
EXPEDIA GROUP INC OPTIONS 30212P303 2,782 20,700 SH Call DFND 6 0 20,700 0
EXPEDIA GROUP INC COM NEW 30212P303 114 847 SH   DFND 28 50 0 797
EXPEDIA GROUP INC COM NEW 30212P303 13,177 98,036 SH   DFND 43 0 0 98,036
EXPEDIA GROUP INC COM NEW 30212P303 11,376 84,633 SH   DFND 43, 01 0 0 84,633
EXPEDITORS INTL WASH INC COM 302130109 30,068 404,743 SH   DFND 1 383,751 13,397 7,595
EXPEDITORS INTL WASH INC COM 302130109 11,571 155,759 SH   DFND 2 0 0 155,759
EXPEDITORS INTL WASH INC COM 302130109 4,480 60,306 SH   DFND 3 0 60,306 0
EXPEDITORS INTL WASH INC COM 302130109 2,245 30,213 SH   DFND 6 0 30,213 0
EXPEDITORS INTL WASH INC COM 302130109 2,399 32,288 SH   DFND 28 31,171 0 1,117
EXPEDITORS INTL WASH INC COM 302130109 247,082 3,325,912 SH   DFND 43 0 0 3,325,912
EXPEDITORS INTL WASH INC COM 302130109 32,597 438,783 SH   DFND 43, 01 0 0 438,783
EXPONENT INC COM 30214U102 2,598 37,161 SH   DFND 1 13,751 23,030 380
EXPONENT INC COM 30214U102 170 2,434 SH   DFND 2 0 0 2,434
EXPONENT INC COM 30214U102 807 11,549 SH   DFND 3 0 11,549 0
EXPONENT INC COM 30214U102 710 10,160 SH   DFND 6 0 10,160 0
EXPONENT INC COM 30214U102 7,286 104,236 SH   DFND 43 0 0 104,236
EXPONENT INC COM 30214U102 3,026 43,287 SH   DFND 43, 01 0 0 43,287
EXPRESS INC COM 30219E103 844 245,419 SH   DFND 1 16,955 228,086 378
EXPRESS INC COM 30219E103 28 8,054 SH   DFND 2 0 0 8,054
EXPRESS INC COM 30219E103 255 74,050 SH   DFND 3 0 74,050 0
EXPRESS INC COM 30219E103 45 13,128 SH   DFND 6 0 13,128 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 452 30,880 SH   DFND 1 30,781 0 99
EXTENDED STAY AMER INC UNIT 99/99 30224P200 593 40,517 SH   DFND 2 0 0 40,517
EXTENDED STAY AMER INC UNIT 99/99 30224P200 3,137 214,257 SH   DFND 3 0 214,257 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 397 27,109 SH   DFND 6 0 27,109 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 6,200 423,472 SH   DFND 43 0 0 423,472
EXTENDED STAY AMER INC UNIT 99/99 30224P200 576 39,366 SH   DFND 43, 01 0 0 39,366
EXTERRAN CORP COM 30227H106 334 25,603 SH   DFND 1 14,713 8,126 2,764
EXTERRAN CORP COM 30227H106 0 11 SH   DFND 2 0 0 11
EXTERRAN CORP COM 30227H106 240 18,353 SH   DFND 3 0 18,353 0
EXTERRAN CORP COM 30227H106 79 6,032 SH   DFND 6 0 6,032 0
EXTERRAN CORP COM 30227H106 3 197 SH   DFND 28 197 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,457 55,275 SH   DFND 1 49,982 2,790 2,503
EXTRA SPACE STORAGE INC COM 30225T102 36,498 312,430 SH   DFND 2 0 0 312,430
EXTRA SPACE STORAGE INC COM 30225T102 34,271 293,362 SH   DFND 3 0 293,362 0
EXTRA SPACE STORAGE INC COM 30225T102 2,079 17,798 SH   DFND 6 0 17,798 0
EXTRA SPACE STORAGE INC COM 30225T102 107 913 SH   DFND 28 39 0 874
EXTRA SPACE STORAGE INC COM 30225T102 17,598 150,646 SH   DFND 43 0 0 150,646
EXTRA SPACE STORAGE INC COM 30225T102 111 950 SH   DFND 43, 01 0 0 950
EXTRACTION OIL AND GAS INC COM 30227M105 69 23,370 SH   DFND 1 18,571 4,799 0
EXTRACTION OIL AND GAS INC COM 30227M105 9 3,150 SH   DFND 2 0 0 3,150
EXTRACTION OIL AND GAS INC COM 30227M105 866 294,512 SH   DFND 3 0 294,512 0
EXTRACTION OIL AND GAS INC COM 30227M105 58 19,852 SH   DFND 6 0 19,852 0
EXTREME NETWORKS INC COM 30226D106 2,235 307,213 SH   DFND 1 134,532 172,161 520
EXTREME NETWORKS INC COM 30226D106 9 1,290 SH   DFND 2 0 0 1,290
EXTREME NETWORKS INC COM 30226D106 322 44,321 SH   DFND 3 0 44,321 0
EXTREME NETWORKS INC COM 30226D106 169 23,170 SH   DFND 6 0 23,170 0
EXXON MOBIL CORP COM 30231G102 1,196,399 16,943,762 SH   DFND 1 16,724,220 74,769 144,773
EXXON MOBIL CORP OPTIONS 30231G102 64 900 SH Put DFND 1 900 0 0
EXXON MOBIL CORP COM 30231G102 1,054,781 14,938,123 SH   DFND 2 0 0 14,938,123
EXXON MOBIL CORP OPTIONS 30231G102 805 11,400 SH Put DFND 2 0 0 11,400
EXXON MOBIL CORP OPTIONS 30231G102 19,538 276,700 SH Put DFND 3 0 276,700 0
EXXON MOBIL CORP OPTIONS 30231G102 23,202 328,600 SH Call DFND 3 0 328,600 0
EXXON MOBIL CORP COM 30231G102 46,410 657,275 SH   DFND 3 0 657,275 0
EXXON MOBIL CORP OPTIONS 30231G102 31,323 443,600 SH Call DFND 6 0 443,600 0
EXXON MOBIL CORP OPTIONS 30231G102 110,102 1,559,300 SH Put DFND 6 0 1,559,300 0
EXXON MOBIL CORP COM 30231G102 69,910 990,089 SH   DFND 6 0 990,089 0
EXXON MOBIL CORP COM 30231G102 9,701 137,394 SH   DFND 28 108,793 0 28,601
EXXON MOBIL CORP OPTIONS 30231G102 983,926 13,934,656 SH   DFND 43 0 0 13,934,656
EXXON MOBIL CORP OPTIONS 30231G102 71,399 1,011,179 SH   DFND 43, 01 0 0 1,011,179
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 147 SH   DFND 3 0 147 0
EYENOVIA INC COM 30234E104 37 10,000 SH   DFND 1 10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 7 4,052 SH   DFND 1 0 4,052 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 3,440 SH   DFND 3 0 3,440 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 5 2,599 SH   DFND 6 0 2,599 0
EZCORP INC CL A NON V 302301106 3,596 557,074 SH   DFND 1 525,245 31,085 744
EZCORP INC CL A NON V 302301106 129 19,986 SH   DFND 3 0 19,986 0
EZCORP INC CL A NON V 302301106 66 10,213 SH   DFND 6 0 10,213 0
EZCORP INC CL A NON V 302301106 131 20,278 SH   DFND 43 0 0 20,278
F M C CORP COM NEW 302491303 14,061 160,368 SH   DFND 1 111,635 45,924 2,809
F M C CORP COM NEW 302491303 14,442 164,716 SH   DFND 2 0 0 164,716
F M C CORP COM NEW 302491303 6,199 70,699 SH   DFND 3 0 70,699 0
F M C CORP COM NEW 302491303 1,115 12,714 SH   DFND 6 0 12,714 0
F M C CORP COM NEW 302491303 333 3,794 SH   DFND 28 1,691 0 2,103
F M C CORP COM NEW 302491303 32,185 367,073 SH   DFND 43 0 0 367,073
F M C CORP COM NEW 302491303 6,884 78,516 SH   DFND 43, 01 0 0 78,516
F5 NETWORKS INC COM 315616102 10,057 71,620 SH   DFND 1 28,444 42,696 480
F5 NETWORKS INC COM 315616102 2,705 19,262 SH   DFND 2 0 0 19,262
F5 NETWORKS INC COM 315616102 5,306 37,786 SH   DFND 3 0 37,786 0
F5 NETWORKS INC COM 315616102 1,158 8,246 SH   DFND 6 0 8,246 0
F5 NETWORKS INC COM 315616102 41 292 SH   DFND 28 235 0 57
F5 NETWORKS INC COM 315616102 4,084 29,081 SH   DFND 43 0 0 29,081
F5 NETWORKS INC COM 315616102 2,707 19,280 SH   DFND 43, 01 0 0 19,280
FABRINET SHS G3323L100 714 13,653 SH   DFND 1 10,342 2,568 743
FABRINET SHS G3323L100 4,973 95,086 SH   DFND 3 0 95,086 0
FABRINET SHS G3323L100 377 7,200 SH   DFND 6 0 7,200 0
FABRINET SHS G3323L100 2,502 47,839 SH   DFND 43 0 0 47,839
FACEBOOK INC CL A 30303M102 25 140 SH   DFND 00 0 140 0
FACEBOOK INC OPTIONS 30303M102 9,527 53,500 SH Put DFND 1 3,500 50,000 0
FACEBOOK INC CL A 30303M102 917,725 5,153,445 SH   DFND 1 2,508,557 2,553,837 91,051
FACEBOOK INC CL A 30303M102 654,094 3,673,037 SH   DFND 2 0 0 3,673,037
FACEBOOK INC OPTIONS 30303M102 18 100 SH Put DFND 2 0 0 100
FACEBOOK INC OPTIONS 30303M102 2,493 14,000 SH Call DFND 2 0 0 14,000
FACEBOOK INC OPTIONS 30303M102 119,474 670,900 SH Call DFND 3 0 670,900 0
FACEBOOK INC OPTIONS 30303M102 95,451 536,000 SH Put DFND 3 0 536,000 0
FACEBOOK INC CL A 30303M102 96,882 544,035 SH   DFND 3 0 544,035 0
FACEBOOK INC OPTIONS 30303M102 128,592 722,100 SH Put DFND 6 0 722,100 0
FACEBOOK INC CL A 30303M102 52,917 297,151 SH   DFND 6 0 297,151 0
FACEBOOK INC OPTIONS 30303M102 93,634 525,800 SH Call DFND 6 0 525,800 0
FACEBOOK INC CL A 30303M102 9,661 54,251 SH   DFND 28 31,957 0 22,294
FACEBOOK INC CL A 30303M102 1,228,180 6,896,788 SH   DFND 43 0 0 6,896,788
FACEBOOK INC CL A 30303M102 167,848 942,541 SH   DFND 43, 01 0 0 942,541
FACTSET RESH SYS INC COM 303075105 4,327 17,810 SH   DFND 1 15,816 0 1,994
FACTSET RESH SYS INC COM 303075105 11,282 46,436 SH   DFND 2 0 0 46,436
FACTSET RESH SYS INC COM 303075105 9,218 37,937 SH   DFND 3 0 37,937 0
FACTSET RESH SYS INC COM 303075105 2,225 9,157 SH   DFND 6 0 9,157 0
FACTSET RESH SYS INC COM 303075105 303 1,249 SH   DFND 28 1,025 0 224
FACTSET RESH SYS INC COM 303075105 160,566 660,848 SH   DFND 43 0 0 660,848
FACTSET RESH SYS INC COM 303075105 19,655 80,894 SH   DFND 43, 01 0 0 80,894
FAIR ISAAC CORP COM 303250104 8,014 26,403 SH   DFND 1 6,691 19,309 403
FAIR ISAAC CORP COM 303250104 1,226 4,039 SH   DFND 2 0 0 4,039
FAIR ISAAC CORP COM 303250104 4,270 14,067 SH   DFND 3 0 14,067 0
FAIR ISAAC CORP COM 303250104 1,268 4,177 SH   DFND 6 0 4,177 0
FAIR ISAAC CORP COM 303250104 20,789 68,492 SH   DFND 43 0 0 68,492
FAIR ISAAC CORP COM 303250104 697 2,297 SH   DFND 43, 01 0 0 2,297
FALCON MINERALS CORP CL A COM 30607B109 212 36,892 SH   DFND 1 27,914 8,978 0
FALCON MINERALS CORP CL A COM 30607B109 12 2,105 SH   DFND 3 0 2,105 0
FALCON MINERALS CORP CL A COM 30607B109 9 1,620 SH   DFND 6 0 1,620 0
FANG HLDGS LTD ADR NEW 30711Y201 339 152,545 SH   DFND 1 0 152,545 0
FANG HLDGS LTD ADR NEW 30711Y201 1 256 SH   DFND 2 0 0 256
FANG HLDGS LTD ADR NEW 30711Y201 3,180 1,432,298 SH   DFND 3 0 1,432,298 0
FANG HLDGS LTD ADR NEW 30711Y201 0 35 SH   DFND 6 0 35 0
FANG HLDGS LTD ADR NEW 30711Y201 81 36,272 SH   DFND 43 0 0 36,272
FANHUA INC SPONSORED 30712A103 61,930 2,325,565 SH   DFND 1 1,117 2,324,448 0
FANHUA INC SPONSORED 30712A103 12 439 SH   DFND 2 0 0 439
FANHUA INC SPONSORED 30712A103 15,741 591,109 SH   DFND 3 0 591,109 0
FARFETCH LTD ORD SH CL 30744W107 237 27,380 SH   DFND 1 0 27,380 0
FARFETCH LTD ORD SH CL 30744W107 6 639 SH   DFND 2 0 0 639
FARFETCH LTD ORD SH CL 30744W107 97 11,246 SH   DFND 3 0 11,246 0
FARFETCH LTD ORD SH CL 30744W107 2,434 281,694 SH   DFND 43 0 0 281,694
FARMER & MERCHANTS BANCORP I COM 30779N105 206 7,919 SH   DFND 1 2,568 5,351 0
FARMER & MERCHANTS BANCORP I COM 30779N105 86 3,325 SH   DFND 3 0 3,325 0
FARMER & MERCHANTS BANCORP I COM 30779N105 11 423 SH   DFND 6 0 423 0
FARMER BROS CO COM 307675108 76 5,853 SH   DFND 1 3,871 1,982 0
FARMER BROS CO COM 307675108 11 858 SH   DFND 2 0 0 858
FARMER BROS CO COM 307675108 93 7,170 SH   DFND 3 0 7,170 0
FARMER BROS CO COM 307675108 28 2,146 SH   DFND 6 0 2,146 0
FARMERS NATL BANC CORP COM 309627107 1,252 86,430 SH   DFND 1 6,426 77,603 2,401
FARMERS NATL BANC CORP COM 309627107 191 13,215 SH   DFND 2 0 0 13,215
FARMERS NATL BANC CORP COM 309627107 1,046 72,268 SH   DFND 3 0 72,268 0
FARMERS NATL BANC CORP COM 309627107 16 1,075 SH   DFND 6 0 1,075 0
FARMERS NATL BANC CORP COM 309627107 107 7,390 SH   DFND 43 0 0 7,390
FARMLAND PARTNERS INC COM 31154R109 39 5,883 SH   DFND 1 5,883 0 0
FARMLAND PARTNERS INC COM 31154R109 66 9,945 SH   DFND 3 0 9,945 0
FARMLAND PARTNERS INC COM 31154R109 8 1,131 SH   DFND 6 0 1,131 0
FARMLAND PARTNERS INC COM 31154R109 0 1 SH   DFND 43 0 0 1
FARO TECHNOLOGIES INC COM 311642102 487 10,076 SH   DFND 1 5,530 4,461 85
FARO TECHNOLOGIES INC COM 311642102 199 4,107 SH   DFND 3 0 4,107 0
FARO TECHNOLOGIES INC COM 311642102 164 3,387 SH   DFND 6 0 3,387 0
FASTENAL CO COM 311900104 39,241 1,201,147 SH   DFND 1 1,126,217 54,707 20,223
FASTENAL CO COM 311900104 8,608 263,490 SH   DFND 2 0 0 263,490
FASTENAL CO COM 311900104 5,039 154,227 SH   DFND 3 0 154,227 0
FASTENAL CO COM 311900104 3,178 97,273 SH   DFND 6 0 97,273 0
FASTENAL CO OPTIONS 311900104 2,744 84,000 SH Call DFND 6 0 84,000 0
FASTENAL CO OPTIONS 311900104 4,038 123,600 SH Put DFND 6 0 123,600 0
FASTENAL CO COM 311900104 510 15,615 SH   DFND 28 8,836 0 6,779
FASTENAL CO COM 311900104 370,825 11,350,615 SH   DFND 43 0 0 11,350,615
FASTENAL CO COM 311900104 2,738 83,816 SH   DFND 43, 01 0 0 83,816
FASTLY INC CL A 31188V100 1,089 45,375 SH   DFND 2 0 0 45,375
FASTLY INC CL A 31188V100 36 1,504 SH   DFND 3 0 1,504 0
FAT BRANDS INC COM 30258N105 1 280 SH   DFND 3 0 280 0
FATE THERAPEUTICS INC COM 31189P102 454 29,216 SH   DFND 1 29,216 0 0
FATE THERAPEUTICS INC COM 31189P102 47 3,000 SH   DFND 2 0 0 3,000
FATE THERAPEUTICS INC COM 31189P102 1,275 82,115 SH   DFND 3 0 82,115 0
FATE THERAPEUTICS INC COM 31189P102 175 11,278 SH   DFND 6 0 11,278 0
FAUQUIER BANKSHARES INC VA COM 312059108 42 2,110 SH   DFND 2 0 0 2,110
FAUQUIER BANKSHARES INC VA COM 312059108 3 161 SH   DFND 3 0 161 0
FB FINL CORP COM 30257X104 237 6,321 SH   DFND 1 3,209 3,112 0
FB FINL CORP COM 30257X104 3 67 SH   DFND 2 0 0 67
FB FINL CORP COM 30257X104 188 5,010 SH   DFND 3 0 5,010 0
FB FINL CORP COM 30257X104 125 3,328 SH   DFND 6 0 3,328 0
FB FINL CORP COM 30257X104 8,646 230,240 SH   DFND 43 0 0 230,240
FBL FINL GROUP INC CL A 30239F106 268 4,501 SH   DFND 1 1,987 2,514 0
FBL FINL GROUP INC CL A 30239F106 164 2,754 SH   DFND 3 0 2,754 0
FBL FINL GROUP INC CL A 30239F106 126 2,111 SH   DFND 6 0 2,111 0
FEDERAL AGRIC MTG CORP CL A 313148108 144 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 1 15 SH   DFND 3 0 15 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,308 16,014 SH   DFND 1 5,728 10,286 0
FEDERAL AGRIC MTG CORP CL C 313148306 18 225 SH   DFND 2 0 0 225
FEDERAL AGRIC MTG CORP CL C 313148306 986 12,075 SH   DFND 3 0 12,075 0
FEDERAL AGRIC MTG CORP CL C 313148306 146 1,789 SH   DFND 6 0 1,789 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,572 19,246 SH   DFND 43 0 0 19,246
FEDERAL REALTY INVT TR SH BEN INT 313747206 5,908 43,395 SH   DFND 1 40,544 2,392 459
FEDERAL REALTY INVT TR SH BEN INT 313747206 20,971 154,038 SH   DFND 2 0 0 154,038
FEDERAL REALTY INVT TR SH BEN INT 313747206 13,859 101,799 SH   DFND 3 0 101,799 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 1,327 9,746 SH   DFND 6 0 9,746 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 51 373 SH   DFND 28 18 0 355
FEDERAL REALTY INVT TR SH BEN INT 313747206 8,562 62,891 SH   DFND 43 0 0 62,891
FEDERAL REALTY INVT TR SH BEN INT 313747206 781 5,734 SH   DFND 43, 01 0 0 5,734
FEDERAL SIGNAL CORP COM 313855108 773 23,615 SH   DFND 1 18,339 4,210 1,066
FEDERAL SIGNAL CORP COM 313855108 151 4,627 SH   DFND 2 0 0 4,627
FEDERAL SIGNAL CORP COM 313855108 6,418 196,019 SH   DFND 3 0 196,019 0
FEDERAL SIGNAL CORP COM 313855108 386 11,783 SH   DFND 6 0 11,783 0
FEDERAL SIGNAL CORP COM 313855108 8,523 260,321 SH   DFND 43 0 0 260,321
FEDERATED INVS INC PA CL B 314211103 7,097 218,974 SH   DFND 1 201,901 14,438 2,635
FEDERATED INVS INC PA CL B 314211103 1,332 41,085 SH   DFND 2 0 0 41,085
FEDERATED INVS INC PA CL B 314211103 889 27,418 SH   DFND 3 0 27,418 0
FEDERATED INVS INC PA CL B 314211103 611 18,844 SH   DFND 6 0 18,844 0
FEDERATED INVS INC PA CL B 314211103 2 76 SH   DFND 28 76 0 0
FEDERATED INVS INC PA CL B 314211103 3,849 118,752 SH   DFND 43 0 0 118,752
FEDERATED PREM MUN INC FD COM 31423P108 1,346 94,828 SH   DFND 2 0 0 94,828
FEDEX CORP COM 31428X106 100,995 693,788 SH   DFND 1 581,051 0 112,737
FEDEX CORP COM 31428X106 78,299 537,878 SH   DFND 2 0 0 537,878
FEDEX CORP OPTIONS 31428X106 262 1,800 SH Put DFND 2 0 0 1,800
FEDEX CORP COM 31428X106 14,981 102,915 SH   DFND 3 0 102,915 0
FEDEX CORP OPTIONS 31428X106 2,547 17,500 SH Call DFND 3 0 17,500 0
FEDEX CORP OPTIONS 31428X106 4,003 27,500 SH Put DFND 3 0 27,500 0
FEDEX CORP COM 31428X106 11,676 80,206 SH   DFND 6 0 80,206 0
FEDEX CORP OPTIONS 31428X106 2,271 15,600 SH Call DFND 6 0 15,600 0
FEDEX CORP OPTIONS 31428X106 3,727 25,600 SH Put DFND 6 0 25,600 0
FEDEX CORP COM 31428X106 656 4,508 SH   DFND 28 2,460 0 2,048
FEDEX CORP COM 31428X106 41,466 284,851 SH   DFND 43 0 0 284,851
FEDEX CORP COM 31428X106 88 604 SH   DFND 43, 01 0 0 604
FEDNAT HLDG CO COM 31431B109 271 19,381 SH   DFND 1 10,801 8,580 0
FEDNAT HLDG CO COM 31431B109 106 7,563 SH   DFND 3 0 7,563 0
FEDNAT HLDG CO COM 31431B109 7 475 SH   DFND 6 0 475 0
FERRARI N V COM N3167Y103 2,224 14,432 SH   DFND 1 2,703 1,400 10,329
FERRARI N V COM N3167Y103 11,796 76,553 SH   DFND 2 0 0 76,553
FERRARI N V COM N3167Y103 4,399 28,547 SH   DFND 3 0 28,547 0
FERRARI N V OPTIONS N3167Y103 10,016 65,000 SH Call DFND 6 65,000 0 0
FERRARI N V COM N3167Y103 47,475 308,102 SH   DFND 6 0 308,102 0
FERRARI N V OPTIONS N3167Y103 30,048 195,000 SH Put DFND 6 195,000 0 0
FERRARI N V COM N3167Y103 116 756 SH   DFND 28 0 0 756
FERRARI N V COM N3167Y103 57,407 372,552 SH   DFND 43 0 0 372,552
FERRARI N V COM N3167Y103 7 44 SH   DFND 43, 01 0 0 44
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 86 81,000 SH   DFND 1 81,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 3 2,789 SH   DFND 2 0 0 2,789
FERRO CORP COM 315405100 699 58,951 SH   DFND 1 19,542 38,839 570
FERRO CORP COM 315405100 140 11,818 SH   DFND 2 0 0 11,818
FERRO CORP COM 315405100 217 18,269 SH   DFND 3 0 18,269 0
FERRO CORP COM 315405100 183 15,415 SH   DFND 6 0 15,415 0
FERRO CORP COM 315405100 1 86 SH   DFND 28 86 0 0
FERRO CORP COM 315405100 2,934 247,411 SH   DFND 43 0 0 247,411
FERRO CORP COM 315405100 348 29,380 SH   DFND 43, 01 0 0 29,380
FFBW INC COM 30258M107 2 200 SH   DFND 3 0 200 0
FGL HLDGS ORD SHS G3402M102 438 54,916 SH   DFND 1 32,208 20,993 1,715
FGL HLDGS ORD SHS G3402M102 38 4,750 SH   DFND 2 0 0 4,750
FGL HLDGS ORD SHS G3402M102 1,202 150,605 SH   DFND 3 0 150,605 0
FGL HLDGS ORD SHS G3402M102 253 31,701 SH   DFND 6 0 31,701 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,358 104,830 SH   DFND 1 90,119 0 14,711
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 327 25,263 SH   DFND 2 0 0 25,263
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 32 2,482 SH   DFND 3 0 2,482 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 6,212 479,700 SH Call DFND 3 0 479,700 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 107,313 8,286,704 SH   DFND 6 0 8,286,704 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 5,380 415,465 SH Call DFND 6 415,465 0 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 56,362 4,352,296 SH Put DFND 6 4,352,296 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 715 SH   DFND 28 715 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,796 447,569 SH   DFND 43 0 0 447,569
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 71 5,509 SH   DFND 43, 01 0 0 5,509
FIBROCELL SCIENCE INC COM 315721407 1 395 SH   DFND 3 0 395 0
FIBROGEN INC COM 31572Q808 2,626 71,019 SH   DFND 1 70,346 0 673
FIBROGEN INC COM 31572Q808 18 500 SH   DFND 2 0 0 500
FIBROGEN INC COM 31572Q808 2,667 72,126 SH   DFND 3 0 72,126 0
FIBROGEN INC COM 31572Q808 562 15,196 SH   DFND 6 0 15,196 0
FIBROGEN INC COM 31572Q808 2,815 76,124 SH   DFND 43 0 0 76,124
FIBROGEN INC COM 31572Q808 2,213 59,838 SH   DFND 43, 01 0 0 59,838
FIDELITY CORP BOND 316188101 7 123 SH   DFND 2 0 0 123
FIDELITY CORP BOND 316188101 37 701 SH   DFND 43 0 0 701
FIDELITY LTD TRM BD 316188200 92 1,797 SH   DFND 2 0 0 1,797
FIDELITY LTD TRM BD 316188200 54 1,055 SH   DFND 43 0 0 1,055
FIDELITY TOTAL BD E 316188309 1,704 32,956 SH   DFND 2 0 0 32,956
FIDELITY TOTAL BD E 316188309 2,791 53,990 SH   DFND 43 0 0 53,990
FIDELITY LOW DURTIN 316188408 952 18,767 SH   DFND 2 0 0 18,767
FIDELITY LOW DURTIN 316188408 4,585 90,410 SH   DFND 43 0 0 90,410
FIDELITY COMWLTH TR NDQ CP IDX 315912808 16 50 SH   DFND 1 0 0 50
FIDELITY COMWLTH TR NDQ CP IDX 315912808 16,188 51,554 SH   DFND 2 0 0 51,554
FIDELITY COMWLTH TR NDQ CP IDX 315912808 547 1,743 SH   DFND 43 0 0 1,743
FIDELITY COVINGTON TR MSCI CONSM 316092204 3 56 SH   DFND 1 56 0 0
FIDELITY COVINGTON TR MSCI CONSM 316092204 3,334 72,885 SH   DFND 2 0 0 72,885
FIDELITY COVINGTON TR MSCI CONSM 316092204 36 778 SH   DFND 43 0 0 778
FIDELITY COVINGTON TR CONSMR STA 316092303 1 30 SH   DFND 1 30 0 0
FIDELITY COVINGTON TR CONSMR STA 316092303 9,379 256,200 SH   DFND 2 0 0 256,200
FIDELITY COVINGTON TR CONSMR STA 316092303 143 3,911 SH   DFND 43 0 0 3,911
FIDELITY COVINGTON TR MSCI ENERG 316092402 3,769 239,454 SH   DFND 2 0 0 239,454
FIDELITY COVINGTON TR MSCI ENERG 316092402 61 3,850 SH   DFND 43 0 0 3,850
FIDELITY COVINGTON TR MSCI FINLS 316092501 2 41 SH   DFND 1 41 0 0
FIDELITY COVINGTON TR MSCI FINLS 316092501 8,936 219,783 SH   DFND 2 0 0 219,783
FIDELITY COVINGTON TR MSCI FINLS 316092501 218 5,353 SH   DFND 43 0 0 5,353
FIDELITY COVINGTON TR MSCI HLTH 316092600 2 52 SH   DFND 1 52 0 0
FIDELITY COVINGTON TR MSCI HLTH 316092600 1,842 42,481 SH   DFND 2 0 0 42,481
FIDELITY COVINGTON TR MSCI HLTH 316092600 144 3,324 SH   DFND 43 0 0 3,324
FIDELITY COVINGTON TR MSCI INDL 316092709 1 13 SH   DFND 1 13 0 0
FIDELITY COVINGTON TR MSCI INDL 316092709 2,840 71,252 SH   DFND 2 0 0 71,252
FIDELITY COVINGTON TR MSCI INDL 316092709 156 3,920 SH   DFND 43 0 0 3,920
FIDELITY COVINGTON TR INT HG DIV 316092725 101 5,000 SH   DFND 2 0 0 5,000
FIDELITY COVINGTON TR VLU FACTOR 316092782 874 25,457 SH   DFND 2 0 0 25,457
FIDELITY COVINGTON TR QLTY FCTOR 316092790 1,678 47,894 SH   DFND 2 0 0 47,894
FIDELITY COVINGTON TR QLTY FCTOR 316092790 1,009 28,810 SH   DFND 43 0 0 28,810
FIDELITY COVINGTON TR MSCI INFO 316092808 137 2,152 SH   DFND 1 2,152 0 0
FIDELITY COVINGTON TR MSCI INFO 316092808 6,402 100,397 SH   DFND 2 0 0 100,397
FIDELITY COVINGTON TR MSCI INFO 316092808 245 3,841 SH   DFND 43 0 0 3,841
FIDELITY COVINGTON TR MOMENTUM F 316092816 3,780 108,014 SH   DFND 2 0 0 108,014
FIDELITY COVINGTON TR MOMENTUM F 316092816 52 1,482 SH   DFND 43 0 0 1,482
FIDELITY COVINGTON TR LOW VOLITY 316092824 2,139 58,249 SH   DFND 2 0 0 58,249
FIDELITY COVINGTON TR LOW VOLITY 316092824 1,328 36,173 SH   DFND 43 0 0 36,173
FIDELITY COVINGTON TR DIVID ETF 316092832 11,925 369,651 SH   DFND 2 0 0 369,651
FIDELITY COVINGTON TR DIVID ETF 316092832 477 14,793 SH   DFND 43 0 0 14,793
FIDELITY COVINGTON TR HIGH DIVID 316092840 1,802 59,654 SH   DFND 2 0 0 59,654
FIDELITY COVINGTON TR HIGH DIVID 316092840 243 8,035 SH   DFND 43 0 0 8,035
FIDELITY COVINGTON TR MSCI RL ES 316092857 4,613 165,355 SH   DFND 2 0 0 165,355
FIDELITY COVINGTON TR MSCI RL ES 316092857 196 7,031 SH   DFND 43 0 0 7,031
FIDELITY COVINGTON TR MSCI UTILS 316092865 3,425 80,616 SH   DFND 2 0 0 80,616
FIDELITY COVINGTON TR MSCI UTILS 316092865 358 8,423 SH   DFND 43 0 0 8,423
FIDELITY COVINGTON TR MSCI COMMN 316092873 1 34 SH   DFND 1 34 0 0
FIDELITY COVINGTON TR MSCI COMMN 316092873 8,099 244,922 SH   DFND 2 0 0 244,922
FIDELITY COVINGTON TR MSCI COMMN 316092873 56 1,690 SH   DFND 43 0 0 1,690
FIDELITY COVINGTON TR MSCI MATLS 316092881 586 18,116 SH   DFND 2 0 0 18,116
FIDELITY COVINGTON TR MSCI MATLS 316092881 22 685 SH   DFND 43 0 0 685
FIDELITY D & D BANCORP INC COM 31609R100 71 1,148 SH   DFND 1 595 553 0
FIDELITY D & D BANCORP INC COM 31609R100 125 2,000 SH   DFND 2 0 0 2,000
FIDELITY D & D BANCORP INC COM 31609R100 9 149 SH   DFND 3 0 149 0
FIDELITY D & D BANCORP INC COM 31609R100 7 120 SH   DFND 6 0 120 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 8,952 201,566 SH   DFND 1 78,293 121,550 1,723
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 2,057 46,329 SH   DFND 2 0 0 46,329
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 452 10,172 SH   DFND 3 0 10,172 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 87 1,962 SH   DFND 6 0 1,962 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 69 1,562 SH   DFND 28 0 0 1,562
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 28,606 644,125 SH   DFND 43 0 0 644,125
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 6,698 150,825 SH   DFND 43, 01 0 0 150,825
FIDELITY NATL INFORMATION SV COM 31620M106 78,952 594,699 SH   DFND 1 544,195 38,868 11,636
FIDELITY NATL INFORMATION SV COM 31620M106 39,070 294,287 SH   DFND 2 0 0 294,287
FIDELITY NATL INFORMATION SV COM 31620M106 79,456 598,496 SH   DFND 3 0 598,496 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,830 66,512 SH   DFND 6 0 66,512 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,374 17,883 SH   DFND 28 13,181 0 4,702
FIDELITY NATL INFORMATION SV COM 31620M106 477,961 3,600,188 SH   DFND 43 0 0 3,600,188
FIDELITY NATL INFORMATION SV COM 31620M106 54,348 409,370 SH   DFND 43, 01 0 0 409,370
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 197 22,275 SH   DFND 1 22,275 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 7,242 817,417 SH   DFND 2 0 0 817,417
FIDUS INVT CORP COM 316500107 282 19,000 SH   DFND 2 0 0 19,000
FIDUS INVT CORP COM 316500107 9 577 SH   DFND 3 0 577 0
FIESTA RESTAURANT GROUP INC COM 31660B101 147 14,154 SH   DFND 1 7,469 6,434 251
FIESTA RESTAURANT GROUP INC COM 31660B101 170 16,316 SH   DFND 3 0 16,316 0
FIESTA RESTAURANT GROUP INC COM 31660B101 48 4,573 SH   DFND 6 0 4,573 0
FIFTH THIRD BANCORP COM 316773100 24,469 893,694 SH   DFND 1 668,720 206,557 18,417
FIFTH THIRD BANCORP COM 316773100 16,247 593,373 SH   DFND 2 0 0 593,373
FIFTH THIRD BANCORP COM 316773100 2,375 86,760 SH   DFND 3 0 86,760 0
FIFTH THIRD BANCORP COM 316773100 2,419 88,346 SH   DFND 6 0 88,346 0
FIFTH THIRD BANCORP COM 316773100 98 3,576 SH   DFND 28 1,218 0 2,358
FIFTH THIRD BANCORP COM 316773100 16,151 589,896 SH   DFND 43 0 0 589,896
FIFTH THIRD BANCORP COM 316773100 6,076 221,904 SH   DFND 43, 01 0 0 221,904
FINANCIAL INSTNS INC COM 317585404 952 31,541 SH   DFND 1 26,687 4,031 823
FINANCIAL INSTNS INC COM 317585404 9 306 SH   DFND 2 0 0 306
FINANCIAL INSTNS INC COM 317585404 94 3,128 SH   DFND 3 0 3,128 0
FINANCIAL INSTNS INC COM 317585404 90 2,987 SH   DFND 6 0 2,987 0
FINANCIAL INSTNS INC COM 317585404 367 12,147 SH   DFND 43 0 0 12,147
FINISAR CORP NOTE 0.50 31787AAP6 14 14,000 PRN   DFND 2 0 0 14,000
FINJAN HLDGS INC COM NEW 31788H303 2 1,054 SH   DFND 3 0 1,054 0
FIREEYE INC COM 31816Q101 43,166 3,235,865 SH   DFND 1 28,359 3,204,320 3,186
FIREEYE INC COM 31816Q101 21,069 1,579,384 SH   DFND 2 0 0 1,579,384
FIREEYE INC COM 31816Q101 6,731 504,555 SH   DFND 3 0 504,555 0
FIREEYE INC COM 31816Q101 445 33,342 SH   DFND 6 0 33,342 0
FIREEYE INC COM 31816Q101 27,466 2,058,905 SH   DFND 43 0 0 2,058,905
FIREEYE INC COM 31816Q101 1,017 76,220 SH   DFND 43, 01 0 0 76,220
FIREEYE INC NOTE 1.00 31816QAB7 1 1,000 PRN   DFND 2 0 0 1,000
FIREEYE INC NOTE 1.00 31816QAB7 3,199 3,247,000 PRN   DFND 3 0 3,247,000 0
FIREEYE INC NOTE 1.62 31816QAD3 8,689 9,193,000 PRN   DFND 3 0 9,193,000 0
FIREEYE INC NOTE 0.87 31816QAF8 13,579 14,492,000 PRN   DFND 3 0 14,492,000 0
FIRST AMERN FINL CORP COM 31847R102 1,900 32,193 SH   DFND 1 27,999 1,068 3,126
FIRST AMERN FINL CORP COM 31847R102 496 8,409 SH   DFND 2 0 0 8,409
FIRST AMERN FINL CORP COM 31847R102 2,796 47,381 SH   DFND 3 0 47,381 0
FIRST AMERN FINL CORP COM 31847R102 953 16,155 SH   DFND 6 0 16,155 0
FIRST AMERN FINL CORP COM 31847R102 64 1,092 SH   DFND 28 39 0 1,053
FIRST AMERN FINL CORP COM 31847R102 22,705 384,762 SH   DFND 43 0 0 384,762
FIRST AMERN FINL CORP COM 31847R102 2,445 41,441 SH   DFND 43, 01 0 0 41,441
FIRST BANCORP INC ME COM 31866P102 261 9,505 SH   DFND 1 5,736 3,769 0
FIRST BANCORP INC ME COM 31866P102 33 1,200 SH   DFND 2 0 0 1,200
FIRST BANCORP INC ME COM 31866P102 45 1,640 SH   DFND 3 0 1,640 0
FIRST BANCORP INC ME COM 31866P102 12 429 SH   DFND 6 0 429 0
FIRST BANCORP N C COM 318910106 646 18,007 SH   DFND 1 15,936 2,071 0
FIRST BANCORP N C COM 318910106 804 22,398 SH   DFND 2 0 0 22,398
FIRST BANCORP N C COM 318910106 1,166 32,488 SH   DFND 3 0 32,488 0
FIRST BANCORP N C COM 318910106 208 5,804 SH   DFND 6 0 5,804 0
FIRST BANCORP N C COM 318910106 2,005 55,851 SH   DFND 43 0 0 55,851
FIRST BANCORP P R COM NEW 318672706 1,782 178,552 SH   DFND 1 67,554 105,940 5,058
FIRST BANCORP P R COM NEW 318672706 9,634 965,326 SH   DFND 2 0 0 965,326
FIRST BANCORP P R COM NEW 318672706 801 80,296 SH   DFND 3 0 80,296 0
FIRST BANCORP P R COM NEW 318672706 424 42,530 SH   DFND 6 0 42,530 0
FIRST BANCORP P R COM NEW 318672706 10,965 1,098,652 SH   DFND 43 0 0 1,098,652
FIRST BANCSHARES INC MS COM 318916103 262 8,123 SH   DFND 1 3,811 4,312 0
FIRST BANCSHARES INC MS COM 318916103 104 3,208 SH   DFND 3 0 3,208 0
FIRST BANCSHARES INC MS COM 318916103 104 3,208 SH   DFND 6 0 3,208 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 526 48,575 SH   DFND 1 3,595 44,980 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 453 41,841 SH   DFND 3 0 41,841 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7 688 SH   DFND 6 0 688 0
FIRST BUS FINL SVCS INC WIS COM 319390100 86 3,588 SH   DFND 1 2,325 1,263 0
FIRST BUS FINL SVCS INC WIS COM 319390100 33 1,354 SH   DFND 3 0 1,354 0
FIRST BUS FINL SVCS INC WIS COM 319390100 8 348 SH   DFND 6 0 348 0
FIRST BUSEY CORP COM NEW 319383204 620 24,523 SH   DFND 1 12,688 11,027 808
FIRST BUSEY CORP COM NEW 319383204 69 2,744 SH   DFND 2 0 0 2,744
FIRST BUSEY CORP COM NEW 319383204 311 12,305 SH   DFND 3 0 12,305 0
FIRST BUSEY CORP COM NEW 319383204 250 9,881 SH   DFND 6 0 9,881 0
FIRST BUSEY CORP COM NEW 319383204 3,481 137,705 SH   DFND 43 0 0 137,705
FIRST CAPITAL INC COM 31942S104 98 1,690 SH   DFND 1 886 804 0
FIRST CAPITAL INC COM 31942S104 48 825 SH   DFND 2 0 0 825
FIRST CAPITAL INC COM 31942S104 10 167 SH   DFND 3 0 167 0
FIRST CAPITAL INC COM 31942S104 8 135 SH   DFND 6 0 135 0
FIRST CHOICE BANCORP COM 31948P104 118 5,517 SH   DFND 1 2,904 2,613 0
FIRST CHOICE BANCORP COM 31948P104 9 423 SH   DFND 3 0 423 0
FIRST CHOICE BANCORP COM 31948P104 9 423 SH   DFND 6 0 423 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 467 14,416 SH   DFND 1 3,873 10,543 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 7 214 SH   DFND 2 0 0 214
FIRST CMNTY BANKSHARES INC V COM 31983A103 311 9,606 SH   DFND 3 0 9,606 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 92 2,828 SH   DFND 6 0 2,828 0
FIRST CMNTY CORP S C COM 319835104 188 9,675 SH   DFND 3 0 9,675 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,285 96,758 SH   DFND 1 34,318 59,612 2,828
FIRST COMWLTH FINL CORP PA COM 319829107 46 3,466 SH   DFND 2 0 0 3,466
FIRST COMWLTH FINL CORP PA COM 319829107 329 24,786 SH   DFND 3 0 24,786 0
FIRST COMWLTH FINL CORP PA COM 319829107 257 19,382 SH   DFND 6 0 19,382 0
FIRST COMWLTH FINL CORP PA COM 319829107 952 71,703 SH   DFND 43 0 0 71,703
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,098 15,052 SH   DFND 1 15,039 0 13
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,549 3,285 SH   DFND 2 0 0 3,285
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,035 2,194 SH   DFND 3 0 2,194 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 456 966 SH   DFND 6 0 966 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 29 62 SH   DFND 28 0 0 62
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,297 11,233 SH   DFND 43 0 0 11,233
FIRST DEFIANCE FINL CORP COM 32006W106 3,541 122,252 SH   DFND 1 8,901 113,351 0
FIRST DEFIANCE FINL CORP COM 32006W106 91 3,138 SH   DFND 2 0 0 3,138
FIRST DEFIANCE FINL CORP COM 32006W106 3,256 112,412 SH   DFND 3 0 112,412 0
FIRST DEFIANCE FINL CORP COM 32006W106 112 3,851 SH   DFND 6 0 3,851 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,312 88,783 SH   DFND 1 2,283 86,500 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 30 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,258 85,099 SH   DFND 3 0 85,099 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 5 334 SH   DFND 6 0 334 0
FIRST FINL BANCORP OH COM 320209109 1,962 80,146 SH   DFND 1 27,992 51,141 1,013
FIRST FINL BANCORP OH COM 320209109 312 12,752 SH   DFND 2 0 0 12,752
FIRST FINL BANCORP OH COM 320209109 962 39,325 SH   DFND 3 0 39,325 0
FIRST FINL BANCORP OH COM 320209109 474 19,376 SH   DFND 6 0 19,376 0
FIRST FINL BANCORP OH COM 320209109 5,742 234,617 SH   DFND 43 0 0 234,617
FIRST FINL BANCORP OH COM 320209109 1,932 78,931 SH   DFND 43, 01 0 0 78,931
FIRST FINL BANKSHARES COM 32020R109 1,859 55,787 SH   DFND 1 32,774 21,340 1,673
FIRST FINL BANKSHARES COM 32020R109 522 15,662 SH   DFND 2 0 0 15,662
FIRST FINL BANKSHARES COM 32020R109 1,154 34,634 SH   DFND 3 0 34,634 0
FIRST FINL BANKSHARES COM 32020R109 809 24,258 SH   DFND 6 0 24,258 0
FIRST FINL BANKSHARES COM 32020R109 3 84 SH   DFND 28 84 0 0
FIRST FINL BANKSHARES COM 32020R109 748 22,428 SH   DFND 43 0 0 22,428
FIRST FINL CORP IND COM 320218100 3,395 78,098 SH   DFND 1 3,401 74,103 594
FIRST FINL CORP IND COM 320218100 4 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100 3,416 78,583 SH   DFND 3 0 78,583 0
FIRST FINL CORP IND COM 320218100 98 2,244 SH   DFND 6 0 2,244 0
FIRST FNDTN INC COM 32026V104 261 17,065 SH   DFND 1 8,936 8,129 0
FIRST FNDTN INC COM 32026V104 827 54,173 SH   DFND 2 0 0 54,173
FIRST FNDTN INC COM 32026V104 120 7,832 SH   DFND 3 0 7,832 0
FIRST FNDTN INC COM 32026V104 114 7,483 SH   DFND 6 0 7,483 0
FIRST GTY BANCSHARES INC COM 32043P106 51 2,293 SH   DFND 1 1,073 1,220 0
FIRST GTY BANCSHARES INC COM 32043P106 1 47 SH   DFND 2 0 0 47
FIRST GTY BANCSHARES INC COM 32043P106 4 196 SH   DFND 3 0 196 0
FIRST GTY BANCSHARES INC COM 32043P106 4 196 SH   DFND 6 0 196 0
FIRST HAWAIIAN INC COM 32051X108 1,004 37,593 SH   DFND 1 32,640 3,777 1,176
FIRST HAWAIIAN INC COM 32051X108 140 5,248 SH   DFND 2 0 0 5,248
FIRST HAWAIIAN INC COM 32051X108 925 34,636 SH   DFND 3 0 34,636 0
FIRST HAWAIIAN INC COM 32051X108 519 19,437 SH   DFND 6 0 19,437 0
FIRST HAWAIIAN INC COM 32051X108 105 3,943 SH   DFND 28 0 0 3,943
FIRST HAWAIIAN INC COM 32051X108 21,192 793,695 SH   DFND 43 0 0 793,695
FIRST HAWAIIAN INC COM 32051X108 654 24,496 SH   DFND 43, 01 0 0 24,496
FIRST HORIZON NATL CORP COM 320517105 5,740 354,307 SH   DFND 1 119,708 0 234,599
FIRST HORIZON NATL CORP COM 320517105 2,167 133,796 SH   DFND 2 0 0 133,796
FIRST HORIZON NATL CORP COM 320517105 1,928 118,990 SH   DFND 3 0 118,990 0
FIRST HORIZON NATL CORP COM 320517105 735 45,396 SH   DFND 6 0 45,396 0
FIRST HORIZON NATL CORP COM 320517105 177 10,944 SH   DFND 28 644 0 10,300
FIRST HORIZON NATL CORP COM 320517105 22,492 1,388,385 SH   DFND 43 0 0 1,388,385
FIRST HORIZON NATL CORP COM 320517105 218 13,460 SH   DFND 43, 01 0 0 13,460
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,125 28,427 SH   DFND 1 24,124 0 4,303
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 522 13,184 SH   DFND 2 0 0 13,184
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18,005 455,125 SH   DFND 3 0 455,125 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 980 24,777 SH   DFND 6 0 24,777 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17,995 454,867 SH   DFND 43 0 0 454,867
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,812 71,094 SH   DFND 43, 01 0 0 71,094
FIRST INTERNET BANCORP COM 320557101 138 6,423 SH   DFND 1 3,916 2,507 0
FIRST INTERNET BANCORP COM 320557101 17 802 SH   DFND 3 0 802 0
FIRST INTERNET BANCORP COM 320557101 9 398 SH   DFND 6 0 398 0
FIRST INTERNET BANCORP COM 320557101 147 6,857 SH   DFND 43 0 0 6,857
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 868 21,582 SH   DFND 1 11,119 10,463 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 105 2,617 SH   DFND 2 0 0 2,617
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 503 12,494 SH   DFND 3 0 12,494 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 316 7,846 SH   DFND 6 0 7,846 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,036 348,806 SH   DFND 43 0 0 348,806
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 130 3,220 SH   DFND 43, 01 0 0 3,220
FIRST LONG IS CORP COM 320734106 326 14,320 SH   DFND 1 5,938 6,203 2,179
FIRST LONG IS CORP COM 320734106 153 6,745 SH   DFND 2 0 0 6,745
FIRST LONG IS CORP COM 320734106 111 4,872 SH   DFND 3 0 4,872 0
FIRST LONG IS CORP COM 320734106 110 4,840 SH   DFND 6 0 4,840 0
FIRST MAJESTIC SILVER CORP COM 32076V103 41 4,512 SH   DFND 1 4,512 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 23 2,500 SH   DFND 2 0 0 2,500
FIRST MAJESTIC SILVER CORP COM 32076V103 36 3,992 SH   DFND 3 0 3,992 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 42 SH   DFND 5 42 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 219 24,123 SH   DFND 6 0 24,123 0
FIRST MERCHANTS CORP COM 320817109 729 19,368 SH   DFND 1 15,420 3,859 89
FIRST MERCHANTS CORP COM 320817109 500 13,284 SH   DFND 2 0 0 13,284
FIRST MERCHANTS CORP COM 320817109 878 23,318 SH   DFND 3 0 23,318 0
FIRST MERCHANTS CORP COM 320817109 374 9,937 SH   DFND 6 0 9,937 0
FIRST MERCHANTS CORP COM 320817109 7,723 205,200 SH   DFND 43 0 0 205,200
FIRST MID BANCSHARES INC COM 320866106 217 6,265 SH   DFND 1 3,564 2,701 0
FIRST MID BANCSHARES INC COM 320866106 130 3,749 SH   DFND 3 0 3,749 0
FIRST MID BANCSHARES INC COM 320866106 92 2,663 SH   DFND 6 0 2,663 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,438 125,169 SH   DFND 1 54,970 65,463 4,736
FIRST MIDWEST BANCORP DEL COM 320867104 91 4,647 SH   DFND 2 0 0 4,647
FIRST MIDWEST BANCORP DEL COM 320867104 831 42,682 SH   DFND 3 0 42,682 0
FIRST MIDWEST BANCORP DEL COM 320867104 423 21,716 SH   DFND 6 0 21,716 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 118 SH   DFND 28 118 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12,043 618,238 SH   DFND 43 0 0 618,238
FIRST MIDWEST BANCORP DEL COM 320867104 2,000 102,677 SH   DFND 43, 01 0 0 102,677
FIRST NATL CORP COM 32106V107 1 34 SH   DFND 3 0 34 0
FIRST NORTHWEST BANCORP COM 335834107 1,590 91,773 SH   DFND 1 1,992 89,781 0
FIRST NORTHWEST BANCORP COM 335834107 7 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 1,521 87,831 SH   DFND 3 0 87,831 0
FIRST NORTHWEST BANCORP COM 335834107 6 369 SH   DFND 6 0 369 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,742 142,113 SH   DFND 1 109,052 30,444 2,617
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,305 137,591 SH   DFND 2 0 0 137,591
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,509 15,600 SH   DFND 3 0 15,600 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,367 14,137 SH   DFND 6 0 14,137 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 659 6,820 SH   DFND 28 5,568 0 1,252
FIRST REP BK SAN FRANCISCO C COM 33616C100 57,534 594,970 SH   DFND 43 0 0 594,970
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,486 56,733 SH   DFND 43, 01 0 0 56,733
FIRST SAVINGS FINL GROUP INC COM 33621E109 444 7,021 SH   DFND 3 0 7,021 0
FIRST SOLAR INC COM 336433107 2,780 47,917 SH   DFND 1 26,393 20,140 1,384
FIRST SOLAR INC COM 336433107 16,167 278,686 SH   DFND 2 0 0 278,686
FIRST SOLAR INC COM 336433107 242 4,169 SH   DFND 3 0 4,169 0
FIRST SOLAR INC COM 336433107 689 11,882 SH   DFND 6 0 11,882 0
FIRST SOLAR INC COM 336433107 61 1,049 SH   DFND 28 36 0 1,013
FIRST SOLAR INC COM 336433107 2,190 37,751 SH   DFND 43 0 0 37,751
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 271 25,706 SH   DFND 2 0 0 25,706
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 13 1,243 SH   DFND 3 0 1,243 0
FIRST TR BICK INDEX FD COM SHS 33733H107 843 33,265 SH   DFND 2 0 0 33,265
FIRST TR BICK INDEX FD COM SHS 33733H107 1,035 40,821 SH   DFND 43 0 0 40,821
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 869 19,004 SH   DFND 2 0 0 19,004
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 518 11,335 SH   DFND 43 0 0 11,335
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,614 118,922 SH   DFND 2 0 0 118,922
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 16 1,173 SH   DFND 3 0 1,173 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 145 6,408 SH   DFND 1 6,408 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,652 72,895 SH   DFND 2 0 0 72,895
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,864 173,461 SH   DFND 2 0 0 173,461
FIRST TR ENHANCED EQTY INC F COM 337318109 162 10,261 SH   DFND 2 0 0 10,261
FIRST TR ENHANCED EQTY INC F COM 337318109 28 1,786 SH   DFND 3 0 1,786 0
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 388 7,832 SH   DFND 2 0 0 7,832
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 160 3,218 SH   DFND 43 0 0 3,218
FIRST TR EXCH TRADED FD III LNG/SHT EQ 33739P103 5 114 SH   DFND 2 0 0 114
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 933 24,532 SH   DFND 2 0 0 24,532
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 551 14,482 SH   DFND 43 0 0 14,482
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 9,730 182,736 SH   DFND 2 0 0 182,736
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 373 7,000 SH   DFND 43 0 0 7,000
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 10,628 541,705 SH   DFND 2 0 0 541,705
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 6,957 354,582 SH   DFND 43 0 0 354,582
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 7,677 144,175 SH   DFND 2 0 0 144,175
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 19 363 SH   DFND 43 0 0 363
FIRST TR EXCH TRD ALPHA FD I ASIA EX JA 33737J109 599 21,823 SH   DFND 2 0 0 21,823
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 4,493 130,729 SH   DFND 2 0 0 130,729
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 486 14,149 SH   DFND 43 0 0 14,149
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 1,414 69,239 SH   DFND 2 0 0 69,239
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 958 60,529 SH   DFND 2 0 0 60,529
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 3 159 SH   DFND 43 0 0 159
FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 367 15,332 SH   DFND 2 0 0 15,332
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 92 1,925 SH   DFND 2 0 0 1,925
FIRST TR EXCH TRD ALPHA FD I STH KOREA 33737J166 3 150 SH   DFND 2 0 0 150
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 33,770 645,209 SH   DFND 2 0 0 645,209
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 11,939 228,103 SH   DFND 43 0 0 228,103
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 53 2,254 SH   DFND 1 2,254 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 24,356 1,034,661 SH   DFND 2 0 0 1,034,661
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 10,619 451,121 SH   DFND 43 0 0 451,121
FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1,031 25,827 SH   DFND 2 0 0 25,827
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 31 1,341 SH   DFND 2 0 0 1,341
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 85 2,401 SH   DFND 2 0 0 2,401
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 1,335 27,433 SH   DFND 2 0 0 27,433
FIRST TR EXCH TRD ALPHA FD I HONG KONG 33737J240 100 3,150 SH   DFND 2 0 0 3,150
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 1,432 42,039 SH   DFND 2 0 0 42,039
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 4,617 135,515 SH   DFND 43 0 0 135,515
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 95 2,688 SH   DFND 2 0 0 2,688
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 13 360 SH   DFND 43 0 0 360
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 1,777 46,994 SH   DFND 2 0 0 46,994
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 2,658 146,455 SH   DFND 2 0 0 146,455
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 4,317 237,863 SH   DFND 43 0 0 237,863
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 158 2,851 SH   DFND 1 794 0 2,057
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 55,231 994,073 SH   DFND 2 0 0 994,073
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 10,765 193,755 SH   DFND 43 0 0 193,755
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 34 450 SH   DFND 1 50 0 400
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 54,403 717,476 SH   DFND 2 0 0 717,476
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 14,024 184,947 SH   DFND 43 0 0 184,947
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 464 13,513 SH   DFND 2 0 0 13,513
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 79 2,286 SH   DFND 43 0 0 2,286
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 453 18,494 SH   DFND 2 0 0 18,494
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 78 3,200 SH   DFND 43 0 0 3,200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 257 4,572 SH   DFND 1 4,572 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,814 281,846 SH   DFND 2 0 0 281,846
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 663 11,823 SH   DFND 43 0 0 11,823
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 191 3,368 SH   DFND 1 3,368 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 80,591 1,419,362 SH   DFND 2 0 0 1,419,362
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 41,818 736,496 SH   DFND 43 0 0 736,496
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 88 707 SH   DFND 1 375 0 332
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 95,359 770,450 SH   DFND 2 0 0 770,450
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 4,653 37,594 SH   DFND 43 0 0 37,594
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 19,525 145,016 SH   DFND 1 142,719 0 2,297
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 375,902 2,791,907 SH   DFND 2 0 0 2,791,907
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 5,915 43,933 SH   DFND 3 0 43,933 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 20 150 SH   DFND 28 150 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 1,693,804 12,580,246 SH   DFND 43 0 0 12,580,246
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 3,425 64,144 SH   DFND 2 0 0 64,144
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 203 3,809 SH   DFND 43 0 0 3,809
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 4 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 751 35,086 SH   DFND 2 0 0 35,086
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 441 20,619 SH   DFND 43 0 0 20,619
FIRST TR EXCHANGE TRADED FD ETF 33733E708 73 2,162 SH   DFND 1 2,162 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 493 14,690 SH   DFND 2 0 0 14,690
FIRST TR EXCHANGE TRADED FD ETF 33733E708 38 1,121 SH   DFND 43 0 0 1,121
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 34 2,950 SH   DFND 2 0 0 2,950
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 314 7,471 SH   DFND 1 7,471 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 15,925 378,708 SH   DFND 2 0 0 378,708
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 91 2,173 SH   DFND 43 0 0 2,173
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 352 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 9,865 204,156 SH   DFND 2 0 0 204,156
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 248 5,132 SH   DFND 43 0 0 5,132
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 0 1 SH   DFND 1 1 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 4,284 436,659 SH   DFND 2 0 0 436,659
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 277 28,222 SH   DFND 43 0 0 28,222
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 297 9,349 SH   DFND 1 9,349 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 65,680 2,064,770 SH   DFND 2 0 0 2,064,770
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 4,118 129,464 SH   DFND 43 0 0 129,464
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3 41 SH   DFND 1 41 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 29,915 404,146 SH   DFND 2 0 0 404,146
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 2,273 30,707 SH   DFND 43 0 0 30,707
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 9,569 228,815 SH   DFND 2 0 0 228,815
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 403 9,648 SH   DFND 43 0 0 9,648
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 5,848 157,037 SH   DFND 2 0 0 157,037
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 97 2,610 SH   DFND 43 0 0 2,610
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 197 3,027 SH   DFND 1 2,294 0 733
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 58,771 902,084 SH   DFND 2 0 0 902,084
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 4,401 67,550 SH   DFND 43 0 0 67,550
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 63 2,133 SH   DFND 1 2,133 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 41,065 1,384,994 SH   DFND 2 0 0 1,384,994
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 1,773 59,787 SH   DFND 43 0 0 59,787
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 21,619 383,178 SH   DFND 1 379,500 0 3,678
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 235,032 4,165,755 SH   DFND 2 0 0 4,165,755
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 404,390 7,167,496 SH   DFND 43 0 0 7,167,496
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 36 1,584 SH   DFND 1 1,584 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 16,861 735,493 SH   DFND 2 0 0 735,493
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 519 22,634 SH   DFND 43 0 0 22,634
FIRST TR EXCHANGE TRADED FD AUTO INDEX 33734X309 13 415 SH   DFND 2 0 0 415
FIRST TR EXCHANGE TRADED FD DJ INTL IN 33734X770 9 415 SH   DFND 2 0 0 415
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 6,544 236,630 SH   DFND 1 236,626 0 4
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 41,555 1,502,632 SH   DFND 2 0 0 1,502,632
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 139 5,035 SH   DFND 6 0 5,035 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 18,439 666,755 SH   DFND 43 0 0 666,755
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 380 10,453 SH   DFND 2 0 0 10,453
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 28 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1,153 87,622 SH   DFND 2 0 0 87,622
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 921 69,964 SH   DFND 43 0 0 69,964
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 439 17,170 SH   DFND 1 17,170 0 0
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 59,789 2,336,413 SH   DFND 2 0 0 2,336,413
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 10,396 406,260 SH   DFND 43 0 0 406,260
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 46 975 SH   DFND 1 899 0 76
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 42,465 895,687 SH   DFND 2 0 0 895,687
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 5,298 111,754 SH   DFND 43 0 0 111,754
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 39,192 812,514 SH   DFND 2 0 0 812,514
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 65 1,342 SH   DFND 3 0 1,342 0
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 4,036 83,675 SH   DFND 43 0 0 83,675
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 7,321 397,232 SH   DFND 2 0 0 397,232
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 2,261 122,684 SH   DFND 43 0 0 122,684
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 1,452 36,198 SH   DFND 1 1,010 0 35,188
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 44,020 1,097,485 SH   DFND 2 0 0 1,097,485
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 3,432 85,563 SH   DFND 43 0 0 85,563
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 116 3,640 SH   DFND 1 3,640 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 48,411 1,519,959 SH   DFND 2 0 0 1,519,959
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 21,729 682,232 SH   DFND 43 0 0 682,232
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 79 2,685 SH   DFND 1 1,380 0 1,305
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 60,849 2,056,401 SH   DFND 2 0 0 2,056,401
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 8,389 283,523 SH   DFND 43 0 0 283,523
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 43 1,658 SH   DFND 1 1,658 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 2,909 111,509 SH   DFND 2 0 0 111,509
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1,804 69,139 SH   DFND 43 0 0 69,139
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 124 4,627 SH   DFND 1 4,627 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 1,851 68,914 SH   DFND 2 0 0 68,914
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 669 24,906 SH   DFND 43 0 0 24,906
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 769 38,686 SH   DFND 2 0 0 38,686
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 4 226 SH   DFND 43 0 0 226
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 1,981 62,658 SH   DFND 2 0 0 62,658
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 358 11,338 SH   DFND 43 0 0 11,338
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 5,890 169,748 SH   DFND 2 0 0 169,748
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 26 752 SH   DFND 43 0 0 752
FIRST TR EXCHANGE TRADED FD NASDAQ RET 33738R829 1,261 53,976 SH   DFND 2 0 0 53,976
FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 53 2,600 SH   DFND 2 0 0 2,600
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 54 3,392 SH   DFND 2 0 0 3,392
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 7 408 SH   DFND 43 0 0 408
FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 9 418 SH   DFND 2 0 0 418
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 3,103 121,274 SH   DFND 2 0 0 121,274
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 715 27,964 SH   DFND 43 0 0 27,964
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 63 2,375 SH   DFND 1 2,375 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 2,749 103,997 SH   DFND 2 0 0 103,997
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 3,612 136,650 SH   DFND 43 0 0 136,650
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 27 1,404 SH   DFND 1 1,404 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 7,486 393,382 SH   DFND 2 0 0 393,382
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 1,944 102,135 SH   DFND 43 0 0 102,135
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 37 708 SH   DFND 1 708 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 168,397 3,239,017 SH   DFND 2 0 0 3,239,017
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 36,778 707,406 SH   DFND 43 0 0 707,406
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 573 9,535 SH   DFND 1 9,535 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 200,912 3,344,635 SH   DFND 2 0 0 3,344,635
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 33,157 551,980 SH   DFND 43 0 0 551,980
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 9,071 290,734 SH   DFND 2 0 0 290,734
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 2,191 70,216 SH   DFND 43 0 0 70,216
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 1,763 60,057 SH   DFND 2 0 0 60,057
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 150 5,096 SH   DFND 43 0 0 5,096
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 406 20,598 SH   DFND 1 20,598 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 118,428 6,002,426 SH   DFND 2 0 0 6,002,426
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 20,890 1,058,776 SH   DFND 43 0 0 1,058,776
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 14,998 657,267 SH   DFND 2 0 0 657,267
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 1,657 72,617 SH   DFND 43 0 0 72,617
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 10,897 490,316 SH   DFND 2 0 0 490,316
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 185 8,305 SH   DFND 43 0 0 8,305
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2,338 120,201 SH   DFND 2 0 0 120,201
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 528 27,149 SH   DFND 43 0 0 27,149
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 30,927 587,353 SH   DFND 2 0 0 587,353
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 3,091 58,696 SH   DFND 43 0 0 58,696
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 3,780 146,667 SH   DFND 2 0 0 146,667
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 3 57 SH   DFND 1 57 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 7,368 164,656 SH   DFND 2 0 0 164,656
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 1,306 29,174 SH   DFND 43 0 0 29,174
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,093 32,528 SH   DFND 2 0 0 32,528
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,286 38,271 SH   DFND 43 0 0 38,271
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 3 62 SH   DFND 1 62 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 12,443 283,624 SH   DFND 2 0 0 283,624
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 3,265 74,421 SH   DFND 43 0 0 74,421
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1,487 42,939 SH   DFND 2 0 0 42,939
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1,748 50,480 SH   DFND 43 0 0 50,480
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 81 2,250 SH   DFND 2 0 0 2,250
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 1 32 SH   DFND 43 0 0 32
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,962 39,565 SH   DFND 2 0 0 39,565
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,060 21,372 SH   DFND 43 0 0 21,372
FIRST TR HIGH INCOME L/S FD COM 33738E109 6 407 SH   DFND 1 407 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,650 240,752 SH   DFND 2 0 0 240,752
FIRST TR HIGH INCOME L/S FD COM 33738E109 8 518 SH   DFND 3 0 518 0
FIRST TR INTER DUR PFD & IN COM 33718W103 215 9,105 SH   DFND 1 9,105 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,022 339,349 SH   DFND 2 0 0 339,349
FIRST TR INTER DUR PFD & IN COM 33718W103 0 0 SH   DFND 43 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 145 2,076 SH   DFND 1 2,076 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 14,417 206,032 SH   DFND 2 0 0 206,032
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,522 121,782 SH   DFND 43 0 0 121,782
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209 4,051 SH   DFND 1 4,051 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26,892 521,475 SH   DFND 2 0 0 521,475
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,759 53,496 SH   DFND 43 0 0 53,496
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 79 1,293 SH   DFND 1 1,293 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 41,305 678,244 SH   DFND 2 0 0 678,244
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,725 208,949 SH   DFND 43 0 0 208,949
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29 435 SH   DFND 1 435 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,364 138,645 SH   DFND 2 0 0 138,645
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,802 41,481 SH   DFND 43 0 0 41,481
FIRST TR MLP & ENERGY INCOME COM 33739B104 5 407 SH   DFND 1 407 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 270 23,479 SH   DFND 2 0 0 23,479
FIRST TR MLP & ENERGY INCOME COM 33739B104 0 1 SH   DFND 43 0 0 1
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 470 15,137 SH   DFND 1 15,137 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 39,214 1,263,330 SH   DFND 2 0 0 1,263,330
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6,465 208,283 SH   DFND 43 0 0 208,283
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,352 18,446 SH   DFND 2 0 0 18,446
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,283 17,500 SH   DFND 43 0 0 17,500
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4,033 75,530 SH   DFND 2 0 0 75,530
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 432 8,092 SH   DFND 43 0 0 8,092
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 106 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,516 173,569 SH   DFND 2 0 0 173,569
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,294 19,505 SH   DFND 43 0 0 19,505
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 532 11,099 SH   DFND 2 0 0 11,099
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 230 4,803 SH   DFND 43 0 0 4,803
FIRST TR NASDAQ100 TECH INDE SHS 337345102 86 980 SH   DFND 1 980 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 50,531 577,296 SH   DFND 2 0 0 577,296
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,877 32,872 SH   DFND 43 0 0 32,872
FIRST TR S&P REIT INDEX FD COM 33734G108 6,377 239,561 SH   DFND 2 0 0 239,561
FIRST TR S&P REIT INDEX FD COM 33734G108 2,385 89,582 SH   DFND 43 0 0 89,582
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 361 SH   DFND 1 361 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,725 95,300 SH   DFND 2 0 0 95,300
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,298 54,895 SH   DFND 43 0 0 54,895
FIRST TR SR FLG RTE INCM FD COM 33733U108 30,185 2,515,401 SH   DFND 2 0 0 2,515,401
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6,014 679,517 SH   DFND 2 0 0 679,517
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 25 2,000 SH   DFND 1 2,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7,913 621,105 SH   DFND 2 0 0 621,105
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1,503 117,953 SH   DFND 43 0 0 117,953
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 437 19,596 SH   DFND 2 0 0 19,596
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 20 882 SH   DFND 43 0 0 882
FIRST TR VALUE LINE DIVID IN SHS 33734H106 228 6,547 SH   DFND 1 6,547 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 271,647 7,790,273 SH   DFND 2 0 0 7,790,273
FIRST TR VALUE LINE DIVID IN SHS 33734H106 150,617 4,319,381 SH   DFND 43 0 0 4,319,381
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 271 20,474 SH   DFND 2 0 0 20,474
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 83 5,923 SH   DFND 2 0 0 5,923
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 18 2,916 SH   DFND 2 0 0 2,916
FIRST US BANCSHARES INC COM 33744V103 0 12 SH   DFND 3 0 12 0
FIRST UTD CORP COM 33741H107 248 11,252 SH   DFND 1 0 11,252 0
FIRST UTD CORP COM 33741H107 261 11,847 SH   DFND 3 0 11,847 0
FIRSTCASH INC COM 33767D105 10,250 111,816 SH   DFND 1 99,809 10,095 1,912
FIRSTCASH INC COM 33767D105 323 3,527 SH   DFND 2 0 0 3,527
FIRSTCASH INC COM 33767D105 1,731 18,883 SH   DFND 3 0 18,883 0
FIRSTCASH INC COM 33767D105 771 8,414 SH   DFND 6 0 8,414 0
FIRSTCASH INC COM 33767D105 8 84 SH   DFND 28 84 0 0
FIRSTCASH INC COM 33767D105 58,116 633,966 SH   DFND 43 0 0 633,966
FIRSTCASH INC COM 33767D105 911 9,936 SH   DFND 43, 01 0 0 9,936
FIRSTENERGY CORP COM 337932107 45,639 946,277 SH   DFND 1 284,219 14,290 647,768
FIRSTENERGY CORP COM 337932107 44,962 932,242 SH   DFND 2 0 0 932,242
FIRSTENERGY CORP COM 337932107 9,157 189,866 SH   DFND 3 0 189,866 0
FIRSTENERGY CORP COM 337932107 3,273 67,869 SH   DFND 6 0 67,869 0
FIRSTENERGY CORP COM 337932107 667 13,837 SH   DFND 28 76 0 13,761
FIRSTENERGY CORP COM 337932107 191,756 3,975,864 SH   DFND 43 0 0 3,975,864
FIRSTENERGY CORP COM 337932107 23,641 490,166 SH   DFND 43, 01 0 0 490,166
FIRSTHAND TECH VALUE FD INC COM 33766Y100 11 1,500 SH   DFND 2 0 0 1,500
FIRSTSERVICE CORP NEW COM 33767E202 205 2,000 SH   DFND 1 2,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 95 924 SH   DFND 2 0 0 924
FIRSTSERVICE CORP NEW COM 33767E202 43 423 SH   DFND 3 0 423 0
FIRSTSERVICE CORP NEW COM 33767E202 921 8,982 SH   DFND 5 8,982 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,972 48,474 SH   DFND 43 0 0 48,474
FIRSTSERVICE CORP NEW COM 33767E202 150 1,465 SH   DFND 43, 01 0 0 1,465
FISERV INC COM 337738108 50,031 482,976 SH   DFND 1 394,636 57,309 31,031
FISERV INC COM 337738108 18,082 174,550 SH   DFND 2 0 0 174,550
FISERV INC OPTIONS 337738108 2,590 25,000 SH Put DFND 3 0 25,000 0
FISERV INC OPTIONS 337738108 2,590 25,000 SH Call DFND 3 0 25,000 0
FISERV INC COM 337738108 35,692 344,554 SH   DFND 3 0 344,554 0
FISERV INC COM 337738108 5,651 54,552 SH   DFND 6 0 54,552 0
FISERV INC COM 337738108 747 7,212 SH   DFND 28 161 0 7,051
FISERV INC COM 337738108 226,107 2,182,713 SH   DFND 43 0 0 2,182,713
FISERV INC COM 337738108 33,398 322,410 SH   DFND 43, 01 0 0 322,410
FITBIT INC CL A 33812L102 253 66,295 SH   DFND 1 45,112 14,105 7,078
FITBIT INC CL A 33812L102 272 71,313 SH   DFND 2 0 0 71,313
FITBIT INC CL A 33812L102 219 57,603 SH   DFND 3 0 57,603 0
FITBIT INC CL A 33812L102 167 43,889 SH   DFND 6 0 43,889 0
FIVE BELOW INC COM 33829M101 10,764 85,363 SH   DFND 1 83,996 458 909
FIVE BELOW INC COM 33829M101 5,560 44,091 SH   DFND 2 0 0 44,091
FIVE BELOW INC COM 33829M101 1,901 15,074 SH   DFND 3 0 15,074 0
FIVE BELOW INC COM 33829M101 1,016 8,060 SH   DFND 6 0 8,060 0
FIVE BELOW INC COM 33829M101 15 116 SH   DFND 28 116 0 0
FIVE BELOW INC COM 33829M101 48,162 381,938 SH   DFND 43 0 0 381,938
FIVE BELOW INC COM 33829M101 5,496 43,581 SH   DFND 43, 01 0 0 43,581
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 21,297 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 56 7,519 SH   DFND 3 0 7,519 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 58 7,785 SH   DFND 6 0 7,785 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 73 18,853 SH   DFND 1 16,417 2,436 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 122 SH   DFND 2 0 0 122
FIVE PRIME THERAPEUTICS INC COM 33830X104 26 6,742 SH   DFND 3 0 6,742 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 24 6,154 SH   DFND 6 0 6,154 0
FIVE STAR SENIOR LIVING INC COM 33832D106 1 1,206 SH   DFND 2 0 0 1,206
FIVE9 INC COM 338307101 1,339 24,907 SH   DFND 1 20,338 4,569 0
FIVE9 INC COM 338307101 5,435 101,138 SH   DFND 2 0 0 101,138
FIVE9 INC COM 338307101 687 12,793 SH   DFND 3 0 12,793 0
FIVE9 INC OPTIONS 338307101 1,075 20,000 SH Put DFND 3 0 20,000 0
FIVE9 INC OPTIONS 338307101 1,344 25,000 SH Call DFND 3 0 25,000 0
FIVE9 INC COM 338307101 629 11,700 SH   DFND 6 0 11,700 0
FIVE9 INC COM 338307101 679 12,632 SH   DFND 43 0 0 12,632
FIVE9 INC COM 338307101 1,649 30,679 SH   DFND 43, 01 0 0 30,679
FIVERR INTL LTD ORD SHS M4R82T106 210 11,234 SH   DFND 2 0 0 11,234
FLAGSTAR BANCORP INC COM PAR .0 337930705 1,195 31,991 SH   DFND 1 10,709 17,136 4,146
FLAGSTAR BANCORP INC COM PAR .0 337930705 26 704 SH   DFND 2 0 0 704
FLAGSTAR BANCORP INC COM PAR .0 337930705 227 6,076 SH   DFND 3 0 6,076 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 223 5,972 SH   DFND 6 0 5,972 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 4,061 108,720 SH   DFND 43 0 0 108,720
FLAHERTY & CRUMRIN PFD & INM COM 338478100 101 4,840 SH   DFND 1 4,840 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 9,956 475,232 SH   DFND 2 0 0 475,232
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3 137 SH   DFND 3 0 137 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 217 14,556 SH   DFND 2 0 0 14,556
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 69 5,629 SH   DFND 2 0 0 5,629
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 12 472 SH   DFND 1 472 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 147 5,645 SH   DFND 2 0 0 5,645
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1 49 SH   DFND 3 0 49 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 13,310 593,394 SH   DFND 2 0 0 593,394
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 896 SH   DFND 3 0 896 0
FLANIGANS ENTERPRISES INC COM 338517105 0 12 SH   DFND 3 0 12 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37,800 131,810 SH   DFND 1 124,103 6,762 945
FLEETCOR TECHNOLOGIES INC COM 339041105 3,287 11,462 SH   DFND 2 0 0 11,462
FLEETCOR TECHNOLOGIES INC COM 339041105 5,593 19,503 SH   DFND 3 0 19,503 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,468 8,607 SH   DFND 6 0 8,607 0
FLEETCOR TECHNOLOGIES INC COM 339041105 198 692 SH   DFND 28 36 0 656
FLEETCOR TECHNOLOGIES INC COM 339041105 29,141 101,615 SH   DFND 43 0 0 101,615
FLEETCOR TECHNOLOGIES INC COM 339041105 2,851 9,942 SH   DFND 43, 01 0 0 9,942
FLEX LNG LTD SHS G35947202 130 13,437 SH   DFND 3 0 13,437 0
FLEX LNG LTD SHS G35947202 81 8,387 SH   DFND 6 0 8,387 0
FLEX LTD ORD Y2573F102 1,198 114,497 SH   DFND 1 111,782 11 2,704
FLEX LTD ORD Y2573F102 2,558 244,405 SH   DFND 2 0 0 244,405
FLEX LTD ORD Y2573F102 3,004 287,063 SH   DFND 3 0 287,063 0
FLEX LTD ORD Y2573F102 1,245 118,936 SH   DFND 6 0 118,936 0
FLEX LTD ORD Y2573F102 12,895 1,232,200 SH   DFND 43 0 0 1,232,200
FLEX LTD ORD Y2573F102 6,168 589,408 SH   DFND 43, 01 0 0 589,408
FLEXION THERAPEUTICS INC COM 33938J106 984 71,833 SH   DFND 1 71,833 0 0
FLEXION THERAPEUTICS INC COM 33938J106 58 4,225 SH   DFND 2 0 0 4,225
FLEXION THERAPEUTICS INC COM 33938J106 100 7,286 SH   DFND 3 0 7,286 0
FLEXION THERAPEUTICS INC COM 33938J106 87 6,378 SH   DFND 6 0 6,378 0
FLEXION THERAPEUTICS INC COM 33938J106 801 58,425 SH   DFND 43 0 0 58,425
FLEXION THERAPEUTICS INC NOTE 3.37 33938JAB2 13 15,000 PRN   DFND 3 0 15,000 0
FLEXSHARES TR MORNSTAR U 33939L100 66 560 SH   DFND 2 0 0 560
FLEXSHARES TR MORNSTAR U 33939L100 64 544 SH   DFND 43 0 0 544
FLEXSHARES TR MSTAR EMKT 33939L308 39 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 23 486 SH   DFND 2 0 0 486
FLEXSHARES TR MSTAR EMKT 33939L308 27 560 SH   DFND 43 0 0 560
FLEXSHARES TR MORNSTAR U 33939L407 160 5,133 SH   DFND 1 4,843 0 290
FLEXSHARES TR MORNSTAR U 33939L407 4,394 141,067 SH   DFND 2 0 0 141,067
FLEXSHARES TR MORNSTAR U 33939L407 230 7,384 SH   DFND 3 0 7,384 0
FLEXSHARES TR MORNSTAR U 33939L407 175 5,623 SH   DFND 43 0 0 5,623
FLEXSHARES TR IBOXX 3R T 33939L506 391 15,900 SH   DFND 1 15,900 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 1,967 79,978 SH   DFND 2 0 0 79,978
FLEXSHARES TR IBOXX 5YR 33939L605 417 16,337 SH   DFND 1 16,337 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 6,880 269,546 SH   DFND 2 0 0 269,546
FLEXSHARES TR IBOXX 5YR 33939L605 40 1,584 SH   DFND 43 0 0 1,584
FLEXSHARES TR HIG YLD VL 33939L662 86 1,775 SH   DFND 2 0 0 1,775
FLEXSHARES TR STOX GLB I 33939L688 10 105 SH   DFND 2 0 0 105
FLEXSHARES TR STOX ESG I 33939L696 86 1,212 SH   DFND 2 0 0 1,212
FLEXSHARES TR REAL ASST 33939L738 7 249 SH   DFND 43 0 0 249
FLEXSHARES TR US QUALITY 33939L746 224 6,596 SH   DFND 2 0 0 6,596
FLEXSHARES TR DISCP DUR 33939L779 876 37,185 SH   DFND 2 0 0 37,185
FLEXSHARES TR GLB QLT R/ 33939L787 311 4,769 SH   DFND 2 0 0 4,769
FLEXSHARES TR GLB QLT R/ 33939L787 704 10,807 SH   DFND 43 0 0 10,807
FLEXSHARES TR STOXX GLOB 33939L795 1,206 23,302 SH   DFND 2 0 0 23,302
FLEXSHARES TR M STAR DEV 33939L803 199 3,308 SH   DFND 2 0 0 3,308
FLEXSHARES TR INTL QLTDV 33939L811 21 1,002 SH   DFND 2 0 0 1,002
FLEXSHARES TR INTL QLTDV 33939L811 151 7,115 SH   DFND 43 0 0 7,115
FLEXSHARES TR INT QLTDVD 33939L829 504 21,073 SH   DFND 2 0 0 21,073
FLEXSHARES TR INT QLTDVD 33939L829 88 3,694 SH   DFND 43 0 0 3,694
FLEXSHARES TR INTL QLTDV 33939L837 3,201 143,671 SH   DFND 2 0 0 143,671
FLEXSHARES TR QLT DIV DE 33939L845 53 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 2,767 60,517 SH   DFND 2 0 0 60,517
FLEXSHARES TR QLT DIV DE 33939L845 803 17,569 SH   DFND 43 0 0 17,569
FLEXSHARES TR QLT DIVDYN 33939L852 297 6,707 SH   DFND 2 0 0 6,707
FLEXSHARES TR QLT DIVDYN 33939L852 46 1,030 SH   DFND 43 0 0 1,030
FLEXSHARES TR QUALT DIVD 33939L860 66 1,463 SH   DFND 1 1,463 0 0
FLEXSHARES TR QUALT DIVD 33939L860 9,515 209,390 SH   DFND 2 0 0 209,390
FLEXSHARES TR QUALT DIVD 33939L860 1,084 23,859 SH   DFND 43 0 0 23,859
FLEXSHARES TR READY ACC 33939L886 1,762 23,236 SH   DFND 2 0 0 23,236
FLEXSHOPPER INC COM NEW 33939J303 3 1,979 SH   DFND 3 0 1,979 0
FLEXSTEEL INDS INC COM 339382103 145 9,781 SH   DFND 1 7,828 1,953 0
FLEXSTEEL INDS INC COM 339382103 6 389 SH   DFND 3 0 389 0
FLEXSTEEL INDS INC COM 339382103 5 317 SH   DFND 6 0 317 0
FLIR SYS INC COM 302445101 2,437 46,345 SH   DFND 1 39,577 6,108 660
FLIR SYS INC COM 302445101 455 8,657 SH   DFND 2 0 0 8,657
FLIR SYS INC COM 302445101 1,205 22,912 SH   DFND 3 0 22,912 0
FLIR SYS INC COM 302445101 849 16,146 SH   DFND 6 0 16,146 0
FLIR SYS INC COM 302445101 198 3,767 SH   DFND 28 228 0 3,539
FLIR SYS INC COM 302445101 25,452 483,970 SH   DFND 43 0 0 483,970
FLIR SYS INC COM 302445101 978 18,604 SH   DFND 43, 01 0 0 18,604
FLOOR & DECOR HLDGS INC CL A 339750101 512 10,006 SH   DFND 1 6,177 1,667 2,162
FLOOR & DECOR HLDGS INC CL A 339750101 92 1,805 SH   DFND 2 0 0 1,805
FLOOR & DECOR HLDGS INC CL A 339750101 8,233 160,961 SH   DFND 3 0 160,961 0
FLOOR & DECOR HLDGS INC OPTIONS 339750101 900 17,600 SH Put DFND 3 0 17,600 0
FLOOR & DECOR HLDGS INC OPTIONS 339750101 900 17,600 SH Call DFND 3 0 17,600 0
FLOOR & DECOR HLDGS INC CL A 339750101 507 9,904 SH   DFND 6 0 9,904 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,820 133,332 SH   DFND 43 0 0 133,332
FLOOR & DECOR HLDGS INC CL A 339750101 2,781 54,375 SH   DFND 43, 01 0 0 54,375
FLOTEK INDS INC DEL COM 343389102 48 21,997 SH   DFND 1 9,427 12,570 0
FLOTEK INDS INC DEL COM 343389102 10 4,339 SH   DFND 3 0 4,339 0
FLOTEK INDS INC DEL COM 343389102 5 2,280 SH   DFND 6 0 2,280 0
FLOWERS FOODS INC COM 343498101 12,246 529,423 SH   DFND 1 500,133 25,464 3,826
FLOWERS FOODS INC COM 343498101 2,525 109,181 SH   DFND 2 0 0 109,181
FLOWERS FOODS INC COM 343498101 679 29,344 SH   DFND 3 0 29,344 0
FLOWERS FOODS INC COM 343498101 632 27,329 SH   DFND 6 0 27,329 0
FLOWERS FOODS INC COM 343498101 59 2,555 SH   DFND 28 65 0 2,490
FLOWERS FOODS INC COM 343498101 1,594 68,913 SH   DFND 43 0 0 68,913
FLOWERS FOODS INC COM 343498101 172 7,438 SH   DFND 43, 01 0 0 7,438
FLOWSERVE CORP COM 34354P105 9,554 204,544 SH   DFND 1 180,720 19,206 4,618
FLOWSERVE CORP COM 34354P105 38,919 833,210 SH   DFND 2 0 0 833,210
FLOWSERVE CORP COM 34354P105 6,452 138,133 SH   DFND 3 0 138,133 0
FLOWSERVE CORP COM 34354P105 1,148 24,575 SH   DFND 6 0 24,575 0
FLOWSERVE CORP COM 34354P105 941 20,137 SH   DFND 28 19,547 0 590
FLOWSERVE CORP COM 34354P105 3,040 65,079 SH   DFND 43 0 0 65,079
FLOWSERVE CORP COM 34354P105 98 2,090 SH   DFND 43, 01 0 0 2,090
FLUENT INC COM 34380C102 210 76,787 SH   DFND 1 73,777 3,010 0
FLUENT INC COM 34380C102 21 7,792 SH   DFND 3 0 7,792 0
FLUENT INC COM 34380C102 21 7,683 SH   DFND 6 0 7,683 0
FLUIDIGM CORP DEL COM 34385P108 107 23,131 SH   DFND 1 16,478 6,653 0
FLUIDIGM CORP DEL COM 34385P108 73 15,825 SH   DFND 3 0 15,825 0
FLUIDIGM CORP DEL COM 34385P108 63 13,534 SH   DFND 6 0 13,534 0
FLUOR CORP NEW COM 343412102 1,652 86,367 SH   DFND 1 78,625 5,473 2,269
FLUOR CORP NEW COM 343412102 2,677 139,947 SH   DFND 2 0 0 139,947
FLUOR CORP NEW COM 343412102 1,113 58,191 SH   DFND 3 0 58,191 0
FLUOR CORP NEW COM 343412102 404 21,108 SH   DFND 6 0 21,108 0
FLUOR CORP NEW COM 343412102 2 118 SH   DFND 28 118 0 0
FLUOR CORP NEW COM 343412102 19,963 1,043,559 SH   DFND 43 0 0 1,043,559
FLUOR CORP NEW COM 343412102 378 19,772 SH   DFND 43, 01 0 0 19,772
FLUSHING FINL CORP COM 343873105 595 29,471 SH   DFND 1 12,464 7,007 10,000
FLUSHING FINL CORP COM 343873105 111 5,508 SH   DFND 3 0 5,508 0
FLUSHING FINL CORP COM 343873105 106 5,255 SH   DFND 6 0 5,255 0
FLWS/1-800 FLOWERS CL A 68243Q106 108 7,285 SH   DFND 1 5,534 1,751 0
FLWS/1-800 FLOWERS CL A 68243Q106 15 1,000 SH   DFND 2 0 0 1,000
FLWS/1-800 FLOWERS CL A 68243Q106 380 25,709 SH   DFND 3 0 25,709 0
FLWS/1-800 FLOWERS CL A 68243Q106 72 4,885 SH   DFND 6 0 4,885 0
FLY LEASING LTD SPONSORED 34407D109 337 16,415 SH   DFND 1 16,415 0 0
FLY LEASING LTD SPONSORED 34407D109 4,564 222,547 SH   DFND 2 0 0 222,547
FLY LEASING LTD SPONSORED 34407D109 0 24 SH   DFND 28 24 0 0
FNB CORP PA COM 302520101 1,338 116,023 SH   DFND 1 108,488 0 7,535
FNB CORP PA COM 302520101 312 27,075 SH   DFND 2 0 0 27,075
FNB CORP PA COM 302520101 1,335 115,818 SH   DFND 3 0 115,818 0
FNB CORP PA COM 302520101 539 46,719 SH   DFND 6 0 46,719 0
FNB CORP PA COM 302520101 62 5,401 SH   DFND 28 0 0 5,401
FNB CORP PA COM 302520101 25,445 2,206,816 SH   DFND 43 0 0 2,206,816
FNB CORP PA COM 302520101 1,926 167,024 SH   DFND 43, 01 0 0 167,024
FNCB BANCORP INC COM 302578109 118 15,150 SH   DFND 1 10,715 4,435 0
FNCB BANCORP INC COM 302578109 51 6,500 SH   DFND 2 0 0 6,500
FNCB BANCORP INC COM 302578109 6 808 SH   DFND 3 0 808 0
FNCB BANCORP INC COM 302578109 6 718 SH   DFND 6 0 718 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 290 95,491 SH   DFND 2 0 0 95,491
FOCUS FINL PARTNERS INC COM CL A 34417P100 225 9,456 SH   DFND 1 7,336 2,120 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,252 52,620 SH   DFND 2 0 0 52,620
FOCUS FINL PARTNERS INC COM CL A 34417P100 182 7,658 SH   DFND 3 0 7,658 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 30 1,258 SH   DFND 6 0 1,258 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,192 50,105 SH   DFND 43 0 0 50,105
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 5,472 59,748 SH   DFND 1 3,077 0 56,671
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 100 1,095 SH   DFND 2 0 0 1,095
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 12,197 133,180 SH   DFND 6 0 133,180 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 151 1,649 SH   DFND 28 10 0 1,639
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 22,714 248,021 SH   DFND 43 0 0 248,021
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,730 18,894 SH   DFND 43, 01 0 0 18,894
FONAR CORP COM NEW 344437405 1 53 SH   DFND 3 0 53 0
FOOT LOCKER INC COM 344849104 3,110 72,055 SH   DFND 1 69,078 0 2,977
FOOT LOCKER INC COM 344849104 2,898 67,137 SH   DFND 2 0 0 67,137
FOOT LOCKER INC COM 344849104 8,255 191,259 SH   DFND 3 0 191,259 0
FOOT LOCKER INC COM 344849104 847 19,620 SH   DFND 6 0 19,620 0
FOOT LOCKER INC COM 344849104 44 1,023 SH   DFND 28 0 0 1,023
FOOT LOCKER INC COM 344849104 4,705 109,009 SH   DFND 43 0 0 109,009
FOOT LOCKER INC COM 344849104 901 20,872 SH   DFND 43, 01 0 0 20,872
FORD MTR CO DEL COM 345370860 30,983 3,382,416 SH   DFND 1 1,821,539 1,503,479 57,398
FORD MTR CO DEL OPTIONS 345370860 64 7,000 SH Call DFND 2 0 0 7,000
FORD MTR CO DEL COM 345370860 65,899 7,194,193 SH   DFND 2 0 0 7,194,193
FORD MTR CO DEL OPTIONS 345370860 20,826 2,273,600 SH Put DFND 3 0 2,273,600 0
FORD MTR CO DEL OPTIONS 345370860 32,716 3,571,600 SH Call DFND 3 0 3,571,600 0
FORD MTR CO DEL COM 345370860 33,141 3,618,034 SH   DFND 3 0 3,618,034 0
FORD MTR CO DEL OPTIONS 345370860 3,756 410,000 SH Put DFND 6 0 410,000 0
FORD MTR CO DEL COM 345370860 7,553 824,529 SH   DFND 6 0 824,529 0
FORD MTR CO DEL COM 345370860 508 55,441 SH   DFND 28 19,354 0 36,087
FORD MTR CO DEL COM 345370860 3,708 404,854 SH   DFND 43 0 0 404,854
FORESCOUT TECHNOLOGIES INC COM 34553D101 481 12,693 SH   DFND 1 9,485 2,912 296
FORESCOUT TECHNOLOGIES INC COM 34553D101 7,560 199,375 SH   DFND 2 0 0 199,375
FORESCOUT TECHNOLOGIES INC COM 34553D101 587 15,486 SH   DFND 3 0 15,486 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 264 6,959 SH   DFND 6 0 6,959 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 12,645 333,463 SH   DFND 43 0 0 333,463
FORESIGHT ENERGY LP COM UNT RP 34552U104 2 5,000 SH   DFND 1 5,000 0 0
FORESTAR GROUP INC COM 346232101 117 6,427 SH   DFND 1 3,665 2,762 0
FORESTAR GROUP INC COM 346232101 6 352 SH   DFND 2 0 0 352
FORESTAR GROUP INC COM 346232101 1,451 79,360 SH   DFND 3 0 79,360 0
FORESTAR GROUP INC COM 346232101 38 2,068 SH   DFND 6 0 2,068 0
FORESTAR GROUP INC NOTE 3.75 346232AB7 10 10,000 PRN   DFND 2 0 0 10,000
FORMFACTOR INC COM 346375108 603 32,338 SH   DFND 1 23,482 5,237 3,619
FORMFACTOR INC COM 346375108 3 187 SH   DFND 2 0 0 187
FORMFACTOR INC COM 346375108 502 26,927 SH   DFND 3 0 26,927 0
FORMFACTOR INC COM 346375108 272 14,596 SH   DFND 6 0 14,596 0
FORMFACTOR INC COM 346375108 13,549 726,704 SH   DFND 43 0 0 726,704
FORMULA SYS 1985 LTD SPONSORED 346414105 63 1,000 SH   DFND 1 1,000 0 0
FORMULA SYS 1985 LTD SPONSORED 346414105 0 1 SH   DFND 3 0 1 0
FORRESTER RESH INC COM 346563109 495 15,389 SH   DFND 1 2,394 12,977 18
FORRESTER RESH INC COM 346563109 599 18,650 SH   DFND 3 0 18,650 0
FORRESTER RESH INC COM 346563109 69 2,147 SH   DFND 6 0 2,147 0
FORTERRA INC COM 34960W106 53 7,369 SH   DFND 1 6,058 1,311 0
FORTERRA INC COM 34960W106 1 119 SH   DFND 2 0 0 119
FORTERRA INC COM 34960W106 20 2,733 SH   DFND 3 0 2,733 0
FORTERRA INC COM 34960W106 6 766 SH   DFND 6 0 766 0
FORTINET INC COM 34959E109 13,282 173,035 SH   DFND 1 110,555 60,721 1,759
FORTINET INC COM 34959E109 58,902 767,350 SH   DFND 2 0 0 767,350
FORTINET INC COM 34959E109 7,141 93,035 SH   DFND 3 0 93,035 0
FORTINET INC COM 34959E109 1,185 15,435 SH   DFND 6 0 15,435 0
FORTINET INC COM 34959E109 56 734 SH   DFND 28 137 0 597
FORTINET INC COM 34959E109 27,169 353,945 SH   DFND 43 0 0 353,945
FORTINET INC COM 34959E109 4,975 64,817 SH   DFND 43, 01 0 0 64,817
FORTIS INC COM 349553107 50 1,190 SH   DFND 1 1,190 0 0
FORTIS INC COM 349553107 1,695 40,049 SH   DFND 2 0 0 40,049
FORTIS INC COM 349553107 120 2,835 SH   DFND 3 0 2,835 0
FORTIS INC COM 349553107 32,897 777,151 SH   DFND 5 777,151 0 0
FORTIS INC COM 349553107 10,180 240,484 SH   DFND 6 0 240,484 0
FORTIVE CORP COM 34959J108 87,902 1,282,116 SH   DFND 1 900,511 29,880 351,725
FORTIVE CORP COM 34959J108 27,570 402,132 SH   DFND 2 0 0 402,132
FORTIVE CORP COM 34959J108 6,551 95,557 SH   DFND 3 0 95,557 0
FORTIVE CORP COM 34959J108 3,580 52,219 SH   DFND 6 0 52,219 0
FORTIVE CORP COM 34959J108 834 12,166 SH   DFND 28 6,716 0 5,450
FORTIVE CORP COM 34959J108 36,687 535,107 SH   DFND 43 0 0 535,107
FORTIVE CORP COM 34959J108 227 3,317 SH   DFND 43, 01 0 0 3,317
FORTIVE CORP 5% PFD CNV 34959J207 46 51 SH   DFND 2 0 0 51
FORTIVE CORP 5% PFD CNV 34959J207 14,600 16,184 SH   DFND 3 0 16,184 0
FORTRESS BIOTECH INC COM 34960Q109 4 2,500 SH   DFND 1 2,500 0 0
FORTRESS BIOTECH INC COM 34960Q109 8 5,700 SH   DFND 2 0 0 5,700
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 427 28,170 SH   DFND 1 28,170 0 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 9,655 637,281 SH   DFND 2 0 0 637,281
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 1,741 114,920 SH   DFND 3 0 114,920 0
FORTUNA SILVER MINES INC COM 349915108 0 100 SH   DFND 2 0 0 100
FORTUNA SILVER MINES INC COM 349915108 10 3,156 SH   DFND 3 0 3,156 0
FORTUNA SILVER MINES INC COM 349915108 61 19,612 SH   DFND 5 19,612 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,860 289,941 SH   DFND 1 261,709 3,375 24,857
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,905 34,835 SH   DFND 2 0 0 34,835
FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 4,791 SH   DFND 3 0 4,791 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,298 23,737 SH   DFND 6 0 23,737 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 3,632 SH   DFND 28 225 0 3,407
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,041 147,002 SH   DFND 43 0 0 147,002
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,529 27,955 SH   DFND 43, 01 0 0 27,955
FORTY SEVEN INC COM 34983P104 33 5,157 SH   DFND 1 3,597 1,560 0
FORTY SEVEN INC COM 34983P104 7 1,033 SH   DFND 2 0 0 1,033
FORTY SEVEN INC COM 34983P104 631 98,306 SH   DFND 3 0 98,306 0
FORTY SEVEN INC COM 34983P104 31 4,762 SH   DFND 6 0 4,762 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 236 152,478 SH   DFND 1 27,581 119,582 5,315
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 1,069 SH   DFND 2 0 0 1,069
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49 31,384 SH   DFND 3 0 31,384 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 24 15,317 SH   DFND 6 0 15,317 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 242 156,133 SH   DFND 43 0 0 156,133
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 43 28,059 SH   DFND 43, 01 0 0 28,059
FORUM MERGER II CORP CL A 34986F103 6,369 630,000 SH   DFND 3 0 630,000 0
FORWARD AIR CORP COM 349853101 1,285 20,170 SH   DFND 1 10,330 9,673 167
FORWARD AIR CORP COM 349853101 146 2,299 SH   DFND 2 0 0 2,299
FORWARD AIR CORP COM 349853101 557 8,742 SH   DFND 3 0 8,742 0
FORWARD AIR CORP COM 349853101 357 5,597 SH   DFND 6 0 5,597 0
FORWARD AIR CORP COM 349853101 7,023 110,215 SH   DFND 43 0 0 110,215
FORWARD AIR CORP COM 349853101 822 12,897 SH   DFND 43, 01 0 0 12,897
FORWARD INDS INC N Y COM NEW 349862300 0 130 SH   DFND 3 0 130 0
FOSSIL GROUP INC COM 34988V106 945 75,534 SH   DFND 1 42,732 32,469 333
FOSSIL GROUP INC COM 34988V106 114 9,079 SH   DFND 3 0 9,079 0
FOSSIL GROUP INC COM 34988V106 112 8,948 SH   DFND 6 0 8,948 0
FOSTER L B CO COM 350060109 388 17,902 SH   DFND 1 2,776 15,126 0
FOSTER L B CO COM 350060109 312 14,412 SH   DFND 3 0 14,412 0
FOSTER L B CO COM 350060109 9 417 SH   DFND 6 0 417 0
FOSTER L B CO COM 350060109 135 6,215 SH   DFND 43 0 0 6,215
FOUNDATION BLDG MATLS INC COM 350392106 104 6,729 SH   DFND 1 3,474 3,255 0
FOUNDATION BLDG MATLS INC COM 350392106 12 778 SH   DFND 2 0 0 778
FOUNDATION BLDG MATLS INC COM 350392106 9,433 608,983 SH   DFND 3 0 608,983 0
FOUNDATION BLDG MATLS INC COM 350392106 61 3,928 SH   DFND 6 0 3,928 0
FOUNDATION BLDG MATLS INC COM 350392106 489 31,578 SH   DFND 43 0 0 31,578
FOUR CORNERS PPTY TR INC COM 35086T109 657 23,236 SH   DFND 1 22,290 0 946
FOUR CORNERS PPTY TR INC COM 35086T109 300 10,606 SH   DFND 2 0 0 10,606
FOUR CORNERS PPTY TR INC COM 35086T109 8,748 309,319 SH   DFND 3 0 309,319 0
FOUR CORNERS PPTY TR INC COM 35086T109 380 13,424 SH   DFND 6 0 13,424 0
FOX CORP CL A COM 35137L105 57,419 1,820,811 SH   DFND 1 123,506 1,685,076 12,229
FOX CORP CL A COM 35137L105 3,359 106,514 SH   DFND 2 0 0 106,514
FOX CORP CL A COM 35137L105 6,445 204,378 SH   DFND 3 0 204,378 0
FOX CORP CL A COM 35137L105 1,115 35,345 SH   DFND 6 0 35,345 0
FOX CORP CL A COM 35137L105 183 5,813 SH   DFND 28 33 0 5,780
FOX CORP CL A COM 35137L105 20,089 637,030 SH   DFND 43 0 0 637,030
FOX CORP CL A COM 35137L105 2,951 93,585 SH   DFND 43, 01 0 0 93,585
FOX CORP CL B COM 35137L204 9,216 292,196 SH   DFND 1 29,604 248,153 14,439
FOX CORP CL B COM 35137L204 15,659 496,480 SH   DFND 2 0 0 496,480
FOX CORP CL B COM 35137L204 2,048 64,921 SH   DFND 3 0 64,921 0
FOX CORP CL B COM 35137L204 410 13,009 SH   DFND 6 0 13,009 0
FOX CORP CL B COM 35137L204 33 1,032 SH   DFND 28 199 0 833
FOX CORP CL B COM 35137L204 28,571 905,876 SH   DFND 43 0 0 905,876
FOX FACTORY HLDG CORP COM 35138V102 955 15,350 SH   DFND 1 11,145 2,648 1,557
FOX FACTORY HLDG CORP COM 35138V102 21,011 337,579 SH   DFND 2 0 0 337,579
FOX FACTORY HLDG CORP COM 35138V102 870 13,982 SH   DFND 3 0 13,982 0
FOX FACTORY HLDG CORP COM 35138V102 464 7,457 SH   DFND 6 0 7,457 0
FOX FACTORY HLDG CORP COM 35138V102 7,969 128,035 SH   DFND 43 0 0 128,035
FOX FACTORY HLDG CORP COM 35138V102 196 3,146 SH   DFND 43, 01 0 0 3,146
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 24 1,000 SH   DFND 1 1,000 0 0
FQF TR AGFIQ HEDG 351680806 96 3,980 SH   DFND 1 3,980 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 3 195 SH   DFND 2 0 0 195
FRANCESCAS HLDGS CORP COM NEW 351793203 139 9,928 SH   DFND 3 0 9,928 0
FRANCO NEVADA CORP COM 351858105 519 5,693 SH   DFND 1 4,580 0 1,113
FRANCO NEVADA CORP COM 351858105 13,676 150,025 SH   DFND 2 0 0 150,025
FRANCO NEVADA CORP OPTIONS 351858105 7,038 77,200 SH Call DFND 3 0 77,200 0
FRANCO NEVADA CORP COM 351858105 6,743 73,970 SH   DFND 3 0 73,970 0
FRANCO NEVADA CORP OPTIONS 351858105 9,116 100,000 SH Put DFND 3 0 100,000 0
FRANCO NEVADA CORP COM 351858105 13,552 148,663 SH   DFND 5 148,663 0 0
FRANCO NEVADA CORP COM 351858105 14,189 155,646 SH   DFND 6 0 155,646 0
FRANCO NEVADA CORP COM 351858105 242 2,660 SH   DFND 43 0 0 2,660
FRANCO NEVADA CORP COM 351858105 54 590 SH   DFND 43, 01 0 0 590
FRANKLIN COVEY CO COM 353469109 290 8,299 SH   DFND 1 2,111 6,188 0
FRANKLIN COVEY CO COM 353469109 8,873 253,500 SH   DFND 2 0 0 253,500
FRANKLIN COVEY CO COM 353469109 299 8,549 SH   DFND 3 0 8,549 0
FRANKLIN COVEY CO COM 353469109 14 405 SH   DFND 6 0 405 0
FRANKLIN ELEC INC COM 353514102 1,903 39,809 SH   DFND 1 14,456 24,834 519
FRANKLIN ELEC INC COM 353514102 76 1,594 SH   DFND 2 0 0 1,594
FRANKLIN ELEC INC COM 353514102 543 11,349 SH   DFND 3 0 11,349 0
FRANKLIN ELEC INC COM 353514102 384 8,022 SH   DFND 6 0 8,022 0
FRANKLIN ELEC INC COM 353514102 14,127 295,481 SH   DFND 43 0 0 295,481
FRANKLIN ELEC INC COM 353514102 1,641 34,314 SH   DFND 43, 01 0 0 34,314
FRANKLIN ETF TR LIBERTY SH 353506108 591 6,254 SH   DFND 2 0 0 6,254
FRANKLIN FINL NETWORK INC COM 35352P104 173 5,740 SH   DFND 1 4,790 924 26
FRANKLIN FINL NETWORK INC COM 35352P104 12 400 SH   DFND 2 0 0 400
FRANKLIN FINL NETWORK INC COM 35352P104 342 11,311 SH   DFND 3 0 11,311 0
FRANKLIN FINL NETWORK INC COM 35352P104 82 2,705 SH   DFND 6 0 2,705 0
FRANKLIN FINL NETWORK INC COM 35352P104 149 4,923 SH   DFND 43 0 0 4,923
FRANKLIN FINL SVCS CORP COM 353525108 117 3,289 SH   DFND 1 2,216 1,073 0
FRANKLIN FINL SVCS CORP COM 353525108 120 3,380 SH   DFND 2 0 0 3,380
FRANKLIN FINL SVCS CORP COM 353525108 9 252 SH   DFND 3 0 252 0
FRANKLIN FINL SVCS CORP COM 353525108 6 174 SH   DFND 6 0 174 0
FRANKLIN LTD DURATION INC TR COM 35472T101 762 81,814 SH   DFND 2 0 0 81,814
FRANKLIN RES INC COM 354613101 9,021 312,564 SH   DFND 1 147,332 158,692 6,540
FRANKLIN RES INC COM 354613101 3,394 117,599 SH   DFND 2 0 0 117,599
FRANKLIN RES INC COM 354613101 4,063 140,793 SH   DFND 3 0 140,793 0
FRANKLIN RES INC COM 354613101 1,302 45,116 SH   DFND 6 0 45,116 0
FRANKLIN RES INC OPTIONS 354613101 101 3,500 SH Put DFND 6 0 3,500 0
FRANKLIN RES INC OPTIONS 354613101 95 3,300 SH Call DFND 6 0 3,300 0
FRANKLIN RES INC COM 354613101 1 39 SH   DFND 28 39 0 0
FRANKLIN RES INC COM 354613101 173,157 5,999,895 SH   DFND 43 0 0 5,999,895
FRANKLIN RES INC COM 354613101 3,516 121,832 SH   DFND 43, 01 0 0 121,832
FRANKLIN STREET PPTYS CORP COM 35471R106 597 70,521 SH   DFND 1 63,028 2,749 4,744
FRANKLIN STREET PPTYS CORP COM 35471R106 2 236 SH   DFND 2 0 0 236
FRANKLIN STREET PPTYS CORP COM 35471R106 785 92,766 SH   DFND 3 0 92,766 0
FRANKLIN STREET PPTYS CORP COM 35471R106 177 20,866 SH   DFND 6 0 20,866 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4,671 552,147 SH   DFND 43 0 0 552,147
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 27 1,018 SH   DFND 43 0 0 1,018
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 2,721 94,039 SH   DFND 2 0 0 94,039
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 27 946 SH   DFND 43 0 0 946
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 55 1,877 SH   DFND 43 0 0 1,877
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 0 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 1,864 72,795 SH   DFND 2 0 0 72,795
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 211 8,866 SH   DFND 43 0 0 8,866
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 50 2,135 SH   DFND 43 0 0 2,135
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 200 8,525 SH   DFND 2 0 0 8,525
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 57 2,429 SH   DFND 43 0 0 2,429
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 7,930 306,682 SH   DFND 2 0 0 306,682
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 7 262 SH   DFND 43 0 0 262
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 6 316 SH   DFND 43 0 0 316
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 8,524 320,387 SH   DFND 2 0 0 320,387
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 2,059 82,571 SH   DFND 2 0 0 82,571
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 19 746 SH   DFND 43 0 0 746
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 8,010 346,323 SH   DFND 2 0 0 346,323
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 23 1,061 SH   DFND 2 0 0 1,061
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 7,366 311,117 SH   DFND 2 0 0 311,117
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 404 12,222 SH   DFND 2 0 0 12,222
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 440 13,318 SH   DFND 43 0 0 13,318
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,378 63,257 SH   DFND 2 0 0 63,257
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 7,615 291,534 SH   DFND 2 0 0 291,534
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 14 535 SH   DFND 43 0 0 535
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P868 581 22,714 SH   DFND 2 0 0 22,714
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 26 929 SH   DFND 43 0 0 929
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 0 3 SH   DFND 2 0 0 3
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 395 12,543 SH   DFND 43 0 0 12,543
FRANKLIN UNVL TR SH BEN INT 355145103 356 47,277 SH   DFND 2 0 0 47,277
FRANKLIN UNVL TR SH BEN INT 355145103 3 427 SH   DFND 3 0 427 0
FRANKS INTL N V COM N33462107 186 39,227 SH   DFND 1 24,428 9,636 5,163
FRANKS INTL N V COM N33462107 2 500 SH   DFND 2 0 0 500
FRANKS INTL N V COM N33462107 113 23,726 SH   DFND 3 0 23,726 0
FRANKS INTL N V COM N33462107 87 18,346 SH   DFND 6 0 18,346 0
FREEPORT-MCMORAN INC CL B 35671D857 17,512 1,829,862 SH   DFND 1 1,483,042 307,226 39,594
FREEPORT-MCMORAN INC CL B 35671D857 6,554 684,819 SH   DFND 2 0 0 684,819
FREEPORT-MCMORAN INC CL B 35671D857 6,139 641,536 SH   DFND 3 0 641,536 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 19,619 2,050,000 SH Put DFND 3 0 2,050,000 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 11,102 1,160,100 SH Call DFND 3 0 1,160,100 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 2,383 249,000 SH Call DFND 6 0 249,000 0
FREEPORT-MCMORAN INC CL B 35671D857 11,056 1,155,328 SH   DFND 6 0 1,155,328 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 16,035 1,675,500 SH Put DFND 6 0 1,675,500 0
FREEPORT-MCMORAN INC CL B 35671D857 305 31,855 SH   DFND 28 22,380 0 9,475
FREEPORT-MCMORAN INC OPTIONS 35671D857 38,861 4,060,714 SH   DFND 43 0 0 4,060,714
FREEPORT-MCMORAN INC OPTIONS 35671D857 1,452 151,750 SH   DFND 43, 01 0 0 151,750
FREIGHTCAR AMER INC COM 357023100 174 35,938 SH   DFND 3 0 35,938 0
FREQUENCY ELECTRS INC COM 358010106 4 348 SH   DFND 3 0 348 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,739 51,757 SH   DFND 1 48,558 0 3,199
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 710 21,123 SH   DFND 2 0 0 21,123
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,820 83,941 SH   DFND 6 0 83,941 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 12 370 SH   DFND 28 36 0 334
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 11,619 345,909 SH   DFND 43 0 0 345,909
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 98 2,926 SH   DFND 43, 01 0 0 2,926
FRESH DEL MONTE PRODUCE INC ORD G36738105 663 19,431 SH   DFND 1 6,640 12,791 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 395 11,583 SH   DFND 3 0 11,583 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 210 6,166 SH   DFND 6 0 6,166 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,715 50,279 SH   DFND 43 0 0 50,279
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,882 55,183 SH   DFND 43, 01 0 0 55,183
FRESHPET INC COM 358039105 884 17,760 SH   DFND 1 15,330 2,430 0
FRESHPET INC COM 358039105 118 2,379 SH   DFND 2 0 0 2,379
FRESHPET INC COM 358039105 319 6,414 SH   DFND 3 0 6,414 0
FRESHPET INC COM 358039105 319 6,412 SH   DFND 6 0 6,412 0
FRESHPET INC COM 358039105 12,105 243,215 SH   DFND 43 0 0 243,215
FRESHPET INC COM 358039105 1,955 39,278 SH   DFND 43, 01 0 0 39,278
FRIEDMAN INDS INC COM 358435105 2 243 SH   DFND 3 0 243 0
FRONT YD RESIDENTIAL CORP COM 35904G107 48 4,184 SH   DFND 1 4,007 0 177
FRONT YD RESIDENTIAL CORP COM 35904G107 0 23 SH   DFND 2 0 0 23
FRONT YD RESIDENTIAL CORP COM 35904G107 292 25,235 SH   DFND 3 0 25,235 0
FRONT YD RESIDENTIAL CORP COM 35904G107 115 9,922 SH   DFND 6 0 9,922 0
FRONTDOOR INC COM 35905A109 581 11,954 SH   DFND 1 5,357 5,411 1,186
FRONTDOOR INC COM 35905A109 301 6,201 SH   DFND 2 0 0 6,201
FRONTDOOR INC COM 35905A109 12,623 259,898 SH   DFND 3 0 259,898 0
FRONTDOOR INC COM 35905A109 591 12,172 SH   DFND 6 0 12,172 0
FRONTDOOR INC COM 35905A109 18,159 373,877 SH   DFND 43 0 0 373,877
FRONTDOOR INC COM 35905A109 4,247 87,442 SH   DFND 43, 01 0 0 87,442
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 80 92,325 SH   DFND 1 16,605 69,128 6,592
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 21 23,947 SH   DFND 2 0 0 23,947
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 88 101,992 SH   DFND 3 0 101,992 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 19 22,000 SH   DFND 6 0 22,000 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 25 SH   DFND 43 0 0 25
FRONTLINE LTD SHS NEW G3682E192 12 1,276 SH   DFND 1 1,276 0 0
FRONTLINE LTD SHS NEW G3682E192 4 420 SH   DFND 2 0 0 420
FRONTLINE LTD SHS NEW G3682E192 4,038 443,721 SH   DFND 3 0 443,721 0
FRONTLINE LTD SHS NEW G3682E192 158 17,350 SH   DFND 6 0 17,350 0
FRP HLDGS INC COM 30292L107 138 2,879 SH   DFND 1 1,748 1,131 0
FRP HLDGS INC COM 30292L107 111 2,308 SH   DFND 2 0 0 2,308
FRP HLDGS INC COM 30292L107 99 2,070 SH   DFND 3 0 2,070 0
FRP HLDGS INC COM 30292L107 65 1,362 SH   DFND 6 0 1,362 0
FS BANCORP INC COM 30263Y104 701 13,354 SH   DFND 1 3,578 9,776 0
FS BANCORP INC COM 30263Y104 473 9,019 SH   DFND 3 0 9,019 0
FS BANCORP INC COM 30263Y104 9 168 SH   DFND 6 0 168 0
FS KKR CAPITAL CORP COM 302635107 50 8,516 SH   DFND 1 8,516 0 0
FS KKR CAPITAL CORP COM 302635107 203 34,767 SH   DFND 2 0 0 34,767
FS KKR CAPITAL CORP COM 302635107 86 14,739 SH   DFND 3 0 14,739 0
FSB BANCORP INC COM 30289C102 3 184 SH   DFND 3 0 184 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 92 9,903 SH   DFND 2 0 0 9,903
FTE NETWORKS INC COM PAR 30283R402 0 11 SH   DFND 2 0 0 11
FTE NETWORKS INC COM PAR 30283R402 1 1,212 SH   DFND 3 0 1,212 0
FTI CONSULTING INC COM 302941109 1,478 13,946 SH   DFND 1 10,852 2,544 550
FTI CONSULTING INC COM 302941109 3,945 37,220 SH   DFND 3 0 37,220 0
FTI CONSULTING INC COM 302941109 786 7,414 SH   DFND 6 0 7,414 0
FTI CONSULTING INC COM 302941109 6,311 59,547 SH   DFND 43 0 0 59,547
FTI CONSULTING INC COM 302941109 484 4,562 SH   DFND 43, 01 0 0 4,562
FTI CONSULTING INC NOTE 2.00 302941AP4 10,360 8,512,000 PRN   DFND 3 0 8,512,000 0
FTS INTERNATIONAL INC COM 30283W104 28 12,580 SH   DFND 1 6,515 6,065 0
FTS INTERNATIONAL INC COM 30283W104 2 800 SH   DFND 2 0 0 800
FTS INTERNATIONAL INC COM 30283W104 22 9,942 SH   DFND 3 0 9,942 0
FTS INTERNATIONAL INC COM 30283W104 14 6,456 SH   DFND 6 0 6,456 0
FUEL TECH INC COM 359523107 1 610 SH   DFND 3 0 610 0
FUELCELL ENERGY INC COM 35952H601 0 6 SH   DFND 1 0 6 0
FUELCELL ENERGY INC COM 35952H601 0 232 SH   DFND 2 0 0 232
FULCRUM THERAPEUTICS INC COM 359616109 10 1,542 SH   DFND 1 850 692 0
FULCRUM THERAPEUTICS INC COM 359616109 8 1,144 SH   DFND 2 0 0 1,144
FULCRUM THERAPEUTICS INC COM 359616109 2 242 SH   DFND 3 0 242 0
FULCRUM THERAPEUTICS INC COM 359616109 2 242 SH   DFND 6 0 242 0
FULL HOUSE RESORTS INC COM 359678109 1 270 SH   DFND 3 0 270 0
FULLER H B CO COM 359694106 2,052 44,072 SH   DFND 1 13,706 29,191 1,175
FULLER H B CO COM 359694106 246 5,281 SH   DFND 2 0 0 5,281
FULLER H B CO COM 359694106 1,275 27,388 SH   DFND 3 0 27,388 0
FULLER H B CO COM 359694106 464 9,968 SH   DFND 6 0 9,968 0
FULLER H B CO COM 359694106 2 33 SH   DFND 28 33 0 0
FULTON FINL CORP PA COM 360271100 1,616 99,860 SH   DFND 1 46,295 52,535 1,030
FULTON FINL CORP PA COM 360271100 1,143 70,643 SH   DFND 2 0 0 70,643
FULTON FINL CORP PA COM 360271100 801 49,536 SH   DFND 3 0 49,536 0
FULTON FINL CORP PA COM 360271100 531 32,812 SH   DFND 6 0 32,812 0
FULTON FINL CORP PA COM 360271100 5,408 334,228 SH   DFND 43 0 0 334,228
FUNKO INC COM CL A 361008105 126 6,100 SH   DFND 1 4,840 1,260 0
FUNKO INC COM CL A 361008105 13,939 677,486 SH   DFND 2 0 0 677,486
FUNKO INC COM CL A 361008105 16 760 SH   DFND 3 0 760 0
FUNKO INC COM CL A 361008105 16 760 SH   DFND 6 0 760 0
FUTU HLDGS LTD SPONSORED 36118L106 1 114 SH   DFND 1 114 0 0
FUTUREFUEL CORPORATION COM 36116M106 103 8,660 SH   DFND 1 6,831 1,799 30
FUTUREFUEL CORPORATION COM 36116M106 63 5,242 SH   DFND 2 0 0 5,242
FUTUREFUEL CORPORATION COM 36116M106 297 24,844 SH   DFND 3 0 24,844 0
FUTUREFUEL CORPORATION COM 36116M106 61 5,130 SH   DFND 6 0 5,130 0
FVCBANKCORP INC COM 36120Q101 95 5,423 SH   DFND 1 2,275 3,148 0
FVCBANKCORP INC COM 36120Q101 9 509 SH   DFND 3 0 509 0
FVCBANKCORP INC COM 36120Q101 9 509 SH   DFND 6 0 509 0
G1 THERAPEUTICS INC COM 3621LQ109 5,954 261,379 SH   DFND 1 260,814 0 565
G1 THERAPEUTICS INC COM 3621LQ109 1 50 SH   DFND 2 0 0 50
G1 THERAPEUTICS INC COM 3621LQ109 124 5,455 SH   DFND 3 0 5,455 0
G1 THERAPEUTICS INC COM 3621LQ109 124 5,453 SH   DFND 6 0 5,453 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 732 137,580 SH   DFND 2 0 0 137,580
GABELLI DIVD & INCOME TR COM 36242H104 429 19,955 SH   DFND 1 19,955 0 0
GABELLI DIVD & INCOME TR COM 36242H104 16,335 759,431 SH   DFND 2 0 0 759,431
GABELLI DIVD & INCOME TR COM 36242H104 0 1 SH   DFND 43 0 0 1
GABELLI EQUITY TR INC COM 362397101 117 19,555 SH   DFND 1 19,555 0 0
GABELLI EQUITY TR INC COM 362397101 8,921 1,491,876 SH   DFND 2 0 0 1,491,876
GABELLI GLB SML & MD CP VAL COM 36249W104 3,555 319,430 SH   DFND 2 0 0 319,430
GABELLI GLB SML & MD CP VAL COM 36249W104 0 0 SH   DFND 43 0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 87 4,675 SH   DFND 2 0 0 4,675
GABELLI HLTHCARE & WELLNESS SHS 36246K103 926 88,904 SH   DFND 2 0 0 88,904
GABELLI MULTIMEDIA TR INC COM 36239Q109 2 225 SH   DFND 1 225 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 78 9,569 SH   DFND 2 0 0 9,569
GABELLI UTIL TR COM 36240A101 761 102,520 SH   DFND 2 0 0 102,520
GAIA INC NEW CL A 36269P104 47 7,255 SH   DFND 1 5,486 1,769 0
GAIA INC NEW CL A 36269P104 2 266 SH   DFND 2 0 0 266
GAIA INC NEW CL A 36269P104 9 1,384 SH   DFND 3 0 1,384 0
GAIA INC NEW CL A 36269P104 3 437 SH   DFND 6 0 437 0
GAIN CAP HLDGS INC COM 36268W100 179 33,952 SH   DFND 1 22,546 5,048 6,358
GAIN CAP HLDGS INC COM 36268W100 9 1,711 SH   DFND 3 0 1,711 0
GAIN CAP HLDGS INC COM 36268W100 4 813 SH   DFND 6 0 813 0
GALAPAGOS NV SPON ADR 36315X101 20,116 131,771 SH   DFND 1 1,341 130,124 306
GALAPAGOS NV SPON ADR 36315X101 637 4,173 SH   DFND 3 0 4,173 0
GALAPAGOS NV SPON ADR 36315X101 1 6 SH   DFND 28 6 0 0
GALAPAGOS NV SPON ADR 36315X101 841 5,511 SH   DFND 43 0 0 5,511
GALECTIN THERAPEUTICS INC COM NEW 363225202 17 4,644 SH   DFND 1 1,834 2,810 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 11 2,900 SH   DFND 2 0 0 2,900
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 1,766 SH   DFND 3 0 1,766 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 1,766 SH   DFND 6 0 1,766 0
GALLAGHER ARTHUR J & CO COM 363576109 26,206 292,575 SH   DFND 1 63,757 4,115 224,703
GALLAGHER ARTHUR J & CO COM 363576109 32,302 360,631 SH   DFND 2 0 0 360,631
GALLAGHER ARTHUR J & CO COM 363576109 30,088 335,916 SH   DFND 3 0 335,916 0
GALLAGHER ARTHUR J & CO COM 363576109 1,568 17,510 SH   DFND 6 0 17,510 0
GALLAGHER ARTHUR J & CO COM 363576109 365 4,078 SH   DFND 28 82 0 3,996
GALLAGHER ARTHUR J & CO COM 363576109 71,805 801,659 SH   DFND 43 0 0 801,659
GALMED PHARMACEUTICALS LTD SHS M47238106 2 500 SH   DFND 2 0 0 500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 3,527 810,911 SH   DFND 2 0 0 810,911
GAMCO INVESTORS INC CL A COM 361438104 26 1,330 SH   DFND 1 740 590 0
GAMCO INVESTORS INC CL A COM 361438104 15 760 SH   DFND 2 0 0 760
GAMCO INVESTORS INC CL A COM 361438104 21 1,065 SH   DFND 3 0 1,065 0
GAMCO INVESTORS INC CL A COM 361438104 20 1,011 SH   DFND 6 0 1,011 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 14 2,500 SH   DFND 1 1,500 0 1,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,441 252,419 SH   DFND 2 0 0 252,419
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 22 3,893 SH   DFND 3 0 3,893 0
GAMESTOP CORP NEW CL A 36467W109 449 81,332 SH   DFND 1 69,767 10,816 749
GAMESTOP CORP NEW CL A 36467W109 325 58,892 SH   DFND 2 0 0 58,892
GAMESTOP CORP NEW CL A 36467W109 2,196 397,756 SH   DFND 3 0 397,756 0
GAMESTOP CORP NEW CL A 36467W109 127 22,956 SH   DFND 6 0 22,956 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,473 38,524 SH   DFND 1 32,348 0 6,176
GAMING & LEISURE PPTYS INC COM 36467J108 681 17,801 SH   DFND 2 0 0 17,801
GAMING & LEISURE PPTYS INC COM 36467J108 9,930 259,686 SH   DFND 3 0 259,686 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,122 29,347 SH   DFND 6 0 29,347 0
GAMING & LEISURE PPTYS INC COM 36467J108 57 1,487 SH   DFND 28 0 0 1,487
GAMING & LEISURE PPTYS INC COM 36467J108 9,219 241,083 SH   DFND 43 0 0 241,083
GAMING & LEISURE PPTYS INC COM 36467J108 788 20,603 SH   DFND 43, 01 0 0 20,603
GANNETT CO INC COM 36473H104 1,123 104,561 SH   DFND 1 34,513 66,703 3,345
GANNETT CO INC COM 36473H104 2,124 197,800 SH   DFND 2 0 0 197,800
GANNETT CO INC COM 36473H104 239 22,214 SH   DFND 3 0 22,214 0
GANNETT CO INC COM 36473H104 237 22,077 SH   DFND 6 0 22,077 0
GANNETT CO INC COM 36473H104 5 445 SH   DFND 28 445 0 0
GANNETT CO INC NOTE 4.75 36473HAB0 3,531 3,275,000 PRN   DFND 3 0 3,275,000 0
GAP INC COM 364760108 1,812 104,389 SH   DFND 1 70,795 27,368 6,226
GAP INC COM 364760108 606 34,900 SH   DFND 2 0 0 34,900
GAP INC OPTIONS 364760108 1,562 90,000 SH Call DFND 3 0 90,000 0
GAP INC COM 364760108 7,636 439,872 SH   DFND 3 0 439,872 0
GAP INC OPTIONS 364760108 1,562 90,000 SH Put DFND 3 0 90,000 0
GAP INC COM 364760108 2,055 118,348 SH   DFND 6 0 118,348 0
GAP INC COM 364760108 1,501 86,443 SH   DFND 43 0 0 86,443
GARDNER DENVER HLDGS INC COM 36555P107 733 25,896 SH   DFND 1 13,401 9,350 3,145
GARDNER DENVER HLDGS INC COM 36555P107 1 40 SH   DFND 2 0 0 40
GARDNER DENVER HLDGS INC COM 36555P107 9,332 329,863 SH   DFND 3 0 329,863 0
GARDNER DENVER HLDGS INC COM 36555P107 534 18,882 SH   DFND 6 0 18,882 0
GARDNER DENVER HLDGS INC COM 36555P107 62 2,199 SH   DFND 28 0 0 2,199
GARDNER DENVER HLDGS INC COM 36555P107 14,982 529,580 SH   DFND 43 0 0 529,580
GARDNER DENVER HLDGS INC COM 36555P107 498 17,592 SH   DFND 43, 01 0 0 17,592
GARMIN LTD SHS H2906T109 2,095 24,740 SH   DFND 1 23,654 0 1,086
GARMIN LTD SHS H2906T109 1,316 15,534 SH   DFND 2 0 0 15,534
GARMIN LTD SHS H2906T109 8,590 101,426 SH   DFND 3 0 101,426 0
GARMIN LTD SHS H2906T109 1,579 18,648 SH   DFND 6 0 18,648 0
GARMIN LTD SHS H2906T109 26 303 SH   DFND 28 44 0 259
GARMIN LTD SHS H2906T109 645 7,617 SH   DFND 43 0 0 7,617
GARMIN LTD SHS H2906T109 1,553 18,333 SH   DFND 43, 01 0 0 18,333
GARRETT MOTION INC COM 366505105 973 97,738 SH   DFND 1 73,308 16,742 7,688
GARRETT MOTION INC COM 366505105 369 37,034 SH   DFND 2 0 0 37,034
GARRETT MOTION INC COM 366505105 114 11,489 SH   DFND 3 0 11,489 0
GARRETT MOTION INC COM 366505105 130 13,015 SH   DFND 6 0 13,015 0
GARRETT MOTION INC COM 366505105 2 198 SH   DFND 28 62 0 136
GARRETT MOTION INC COM 366505105 656 65,882 SH   DFND 43 0 0 65,882
GARTNER INC COM 366651107 4,648 32,506 SH   DFND 1 31,979 0 527
GARTNER INC COM 366651107 2,839 19,854 SH   DFND 2 0 0 19,854
GARTNER INC COM 366651107 9,673 67,650 SH   DFND 3 0 67,650 0
GARTNER INC COM 366651107 1,545 10,806 SH   DFND 6 0 10,806 0
GARTNER INC COM 366651107 95 661 SH   DFND 28 6 0 655
GARTNER INC COM 366651107 43,332 303,040 SH   DFND 43 0 0 303,040
GARTNER INC COM 366651107 12,119 84,755 SH   DFND 43, 01 0 0 84,755
GASLOG LTD SHS G37585109 263 20,451 SH   DFND 1 13,181 5,332 1,938
GASLOG LTD SHS G37585109 1 109 SH   DFND 2 0 0 109
GASLOG LTD SHS G37585109 23 1,759 SH   DFND 3 0 1,759 0
GASLOG LTD SHS G37585109 22 1,693 SH   DFND 6 0 1,693 0
GASLOG LTD SHS G37585109 960 74,706 SH   DFND 43 0 0 74,706
GASLOG PARTNERS LP UNIT LTD P Y2687W108 19 1,000 SH   DFND 2 0 0 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 97 9,676 SH   DFND 1 850 0 8,826
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 9 SH   DFND 2 0 0 9
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 506 50,271 SH   DFND 3 0 50,271 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 85 8,468 SH   DFND 6 0 8,468 0
GATX CORP COM 361448103 1,241 16,008 SH   DFND 1 13,356 2,550 102
GATX CORP COM 361448103 1,118 14,424 SH   DFND 2 0 0 14,424
GATX CORP COM 361448103 3,244 41,846 SH   DFND 3 0 41,846 0
GATX CORP COM 361448103 526 6,790 SH   DFND 6 0 6,790 0
GATX CORP COM 361448103 1 12 SH   DFND 28 12 0 0
GATX CORP COM 361448103 40,064 516,759 SH   DFND 43 0 0 516,759
GATX CORP COM 361448103 651 8,394 SH   DFND 43, 01 0 0 8,394
GCI LIBERTY INC COM CLASS 36164V305 1,071 17,247 SH   DFND 1 13,833 0 3,414
GCI LIBERTY INC COM CLASS 36164V305 597 9,616 SH   DFND 2 0 0 9,616
GCI LIBERTY INC COM CLASS 36164V305 4,370 70,406 SH   DFND 3 0 70,406 0
GCI LIBERTY INC COM CLASS 36164V305 856 13,791 SH   DFND 6 0 13,791 0
GCI LIBERTY INC COM CLASS 36164V305 25 410 SH   DFND 28 0 0 410
GCI LIBERTY INC COM CLASS 36164V305 15,158 244,208 SH   DFND 43 0 0 244,208
GCI LIBERTY INC COM CLASS 36164V305 3,087 49,738 SH   DFND 43, 01 0 0 49,738
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 880 45,714 SH   DFND 1 39,985 4,368 1,361
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 111 5,747 SH   DFND 2 0 0 5,747
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 250 12,975 SH   DFND 3 0 12,975 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 237 12,326 SH   DFND 6 0 12,326 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,290 118,957 SH   DFND 43 0 0 118,957
GDL FUND COM SH BEN 361570104 2,166 235,664 SH   DFND 2 0 0 235,664
GDS HLDGS LTD SPONSORED 36165L108 74 1,839 SH   DFND 1 1,349 0 490
GDS HLDGS LTD SPONSORED 36165L108 5,408 134,932 SH   DFND 2 0 0 134,932
GDS HLDGS LTD SPONSORED 36165L108 83 2,079 SH   DFND 3 0 2,079 0
GDS HLDGS LTD SPONSORED 36165L108 3,495 87,201 SH   DFND 6 0 87,201 0
GDS HLDGS LTD SPONSORED 36165L108 0 7 SH   DFND 28 7 0 0
GDS HLDGS LTD SPONSORED 36165L108 12,109 302,114 SH   DFND 43 0 0 302,114
GDS HLDGS LTD SPONSORED 36165L108 94 2,350 SH   DFND 43, 01 0 0 2,350
GEE GROUP INC COM 36165A102 3 4,640 SH   DFND 2 0 0 4,640
GENCO SHIPPING & TRADING LTD SHS Y2685T131 197 21,426 SH   DFND 1 18,218 3,208 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 330 SH   DFND 2 0 0 330
GENCO SHIPPING & TRADING LTD SHS Y2685T131 36 3,922 SH   DFND 3 0 3,922 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 29 3,201 SH   DFND 6 0 3,201 0
GENCOR INDS INC COM 368678108 319 27,466 SH   DFND 1 1,964 25,502 0
GENCOR INDS INC COM 368678108 26 2,250 SH   DFND 2 0 0 2,250
GENCOR INDS INC COM 368678108 276 23,766 SH   DFND 3 0 23,766 0
GENCOR INDS INC COM 368678108 4 377 SH   DFND 6 0 377 0
GENERAC HLDGS INC COM 368736104 2,770 35,361 SH   DFND 1 31,001 3,833 527
GENERAC HLDGS INC COM 368736104 52,576 671,127 SH   DFND 2 0 0 671,127
GENERAC HLDGS INC OPTIONS 368736104 4,246 54,200 SH Put DFND 3 0 54,200 0
GENERAC HLDGS INC COM 368736104 10,229 130,569 SH   DFND 3 0 130,569 0
GENERAC HLDGS INC OPTIONS 368736104 4,246 54,200 SH Call DFND 3 0 54,200 0
GENERAC HLDGS INC COM 368736104 952 12,158 SH   DFND 6 0 12,158 0
GENERAC HLDGS INC COM 368736104 82 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 26,863 342,907 SH   DFND 43 0 0 342,907
GENERAC HLDGS INC COM 368736104 591 7,542 SH   DFND 43, 01 0 0 7,542
GENERAL AMERN INVS INC COM 368802104 4,603 126,637 SH   DFND 1 126,637 0 0
GENERAL AMERN INVS INC COM 368802104 210 5,781 SH   DFND 2 0 0 5,781
GENERAL DYNAMICS CORP COM 369550108 162,518 889,388 SH   DFND 1 883,488 368 5,532
GENERAL DYNAMICS CORP COM 369550108 371,641 2,033,828 SH   DFND 2 0 0 2,033,828
GENERAL DYNAMICS CORP OPTIONS 369550108 658 3,600 SH Put DFND 2 0 0 3,600
GENERAL DYNAMICS CORP OPTIONS 369550108 1,389 7,600 SH Put DFND 3 0 7,600 0
GENERAL DYNAMICS CORP COM 369550108 51,670 282,767 SH   DFND 3 0 282,767 0
GENERAL DYNAMICS CORP COM 369550108 7,677 42,015 SH   DFND 6 0 42,015 0
GENERAL DYNAMICS CORP COM 369550108 1,366 7,473 SH   DFND 28 6,568 0 905
GENERAL DYNAMICS CORP COM 369550108 117,101 640,844 SH   DFND 43 0 0 640,844
GENERAL DYNAMICS CORP COM 369550108 34,700 189,898 SH   DFND 43, 01 0 0 189,898
GENERAL ELECTRIC CO COM 369604103 170,543 19,076,435 SH   DFND 1 12,827,219 5,934,405 314,811
GENERAL ELECTRIC CO OPTIONS 369604103 27 3,000 SH Call DFND 1 3,000 0 0
GENERAL ELECTRIC CO COM 369604103 82,895 9,272,349 SH   DFND 2 0 0 9,272,349
GENERAL ELECTRIC CO OPTIONS 369604103 37,868 4,235,800 SH Call DFND 3 0 4,235,800 0
GENERAL ELECTRIC CO COM 369604103 30,700 3,434,022 SH   DFND 3 0 3,434,022 0
GENERAL ELECTRIC CO OPTIONS 369604103 22,248 2,488,600 SH Put DFND 3 0 2,488,600 0
GENERAL ELECTRIC CO COM 369604103 20,646 2,309,368 SH   DFND 6 0 2,309,368 0
GENERAL ELECTRIC CO OPTIONS 369604103 443 49,500 SH Call DFND 6 0 49,500 0
GENERAL ELECTRIC CO OPTIONS 369604103 332 37,100 SH Put DFND 6 0 37,100 0
GENERAL ELECTRIC CO COM 369604103 1,052 117,655 SH   DFND 28 26,148 0 91,507
GENERAL ELECTRIC CO COM 369604103 18,985 2,123,630 SH   DFND 43 0 0 2,123,630
GENERAL ELECTRIC CO COM 369604103 495 55,369 SH   DFND 43, 01 0 0 55,369
GENERAL FIN CORP DEL COM 369822101 48 5,430 SH   DFND 1 3,277 2,153 0
GENERAL FIN CORP DEL COM 369822101 25 2,862 SH   DFND 3 0 2,862 0
GENERAL FIN CORP DEL COM 369822101 4 471 SH   DFND 6 0 471 0
GENERAL MLS INC COM 370334104 144,505 2,621,650 SH   DFND 1 2,391,748 205,205 24,697
GENERAL MLS INC COM 370334104 142,947 2,593,387 SH   DFND 2 0 0 2,593,387
GENERAL MLS INC COM 370334104 12,633 229,198 SH   DFND 3 0 229,198 0
GENERAL MLS INC OPTIONS 370334104 551 10,000 SH Call DFND 3 0 10,000 0
GENERAL MLS INC COM 370334104 5,174 93,871 SH   DFND 6 0 93,871 0
GENERAL MLS INC COM 370334104 2,328 42,234 SH   DFND 28 37,433 0 4,801
GENERAL MLS INC COM 370334104 6,641 120,485 SH   DFND 43 0 0 120,485
GENERAL MLS INC COM 370334104 3,009 54,584 SH   DFND 43, 01 0 0 54,584
GENERAL MOLY INC COM 370373102 83 318,953 SH   DFND 1 318,953 0 0
GENERAL MTRS CO COM 37045V100 201,915 5,387,268 SH   DFND 1 1,145,697 3,532,019 709,552
GENERAL MTRS CO COM 37045V100 180,689 4,820,940 SH   DFND 2 0 0 4,820,940
GENERAL MTRS CO OPTIONS 37045V100 150 4,000 SH Call DFND 2 0 0 4,000
GENERAL MTRS CO OPTIONS 37045V100 130,524 3,482,500 SH Put DFND 3 0 3,482,500 0
GENERAL MTRS CO COM 37045V100 17,307 461,771 SH   DFND 3 0 461,771 0
GENERAL MTRS CO OPTIONS 37045V100 284,110 7,580,300 SH Call DFND 3 0 7,580,300 0
GENERAL MTRS CO OPTIONS 37045V100 3,830 102,200 SH Call DFND 6 0 102,200 0
GENERAL MTRS CO COM 37045V100 5,501 146,776 SH   DFND 6 0 146,776 0
GENERAL MTRS CO COM 37045V100 1,279 34,114 SH   DFND 28 5,349 0 28,765
GENERAL MTRS CO OPTIONS 37045V100 111,052 2,962,956 SH   DFND 43 0 0 2,962,956
GENERAL MTRS CO OPTIONS 37045V100 10,615 283,213 SH   DFND 43, 01 0 0 283,213
GENESCO INC COM 371532102 299 7,478 SH   DFND 1 5,705 518 1,255
GENESCO INC COM 371532102 5 136 SH   DFND 2 0 0 136
GENESCO INC COM 371532102 5,020 125,428 SH   DFND 3 0 125,428 0
GENESCO INC COM 371532102 134 3,340 SH   DFND 6 0 3,340 0
GENESCO INC COM 371532102 1,831 45,744 SH   DFND 43 0 0 45,744
GENESCO INC COM 371532102 374 9,346 SH   DFND 43, 01 0 0 9,346
GENESEE & WYO INC CL A 371559105 8,577 77,616 SH   DFND 1 72,146 3,367 2,103
GENESEE & WYO INC CL A 371559105 571 5,163 SH   DFND 2 0 0 5,163
GENESEE & WYO INC CL A 371559105 8,552 77,389 SH   DFND 3 0 77,389 0
GENESEE & WYO INC CL A 371559105 899 8,138 SH   DFND 6 0 8,138 0
GENESEE & WYO INC CL A 371559105 7 63 SH   DFND 28 63 0 0
GENESEE & WYO INC CL A 371559105 4,794 43,377 SH   DFND 43 0 0 43,377
GENESIS ENERGY L P UNIT LTD P 371927104 1,222 56,914 SH   DFND 1 56,909 5 0
GENESIS ENERGY L P UNIT LTD P 371927104 9,724 452,911 SH   DFND 2 0 0 452,911
GENESIS ENERGY L P UNIT LTD P 371927104 475 22,101 SH   DFND 3 0 22,101 0
GENESIS ENERGY L P UNIT LTD P 371927104 137 6,385 SH   DFND 6 0 6,385 0
GENESIS HEALTHCARE INC CL A COM 37185X106 18 15,984 SH   DFND 1 7,693 8,291 0
GENESIS HEALTHCARE INC CL A COM 37185X106 4 3,545 SH   DFND 3 0 3,545 0
GENESIS HEALTHCARE INC CL A COM 37185X106 4 3,545 SH   DFND 6 0 3,545 0
GENFIT S A ADS 372279109 0 5 SH   DFND 3 0 5 0
GENIE ENERGY LTD CL B 372284208 238 31,889 SH   DFND 1 30,987 902 0
GENIE ENERGY LTD CL B 372284208 37 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208 61 8,209 SH   DFND 3 0 8,209 0
GENIE ENERGY LTD CL B 372284208 4 603 SH   DFND 6 0 603 0
GENIUS BRANDS INTL INC COM 37229T301 7 11,667 SH   DFND 2 0 0 11,667
GENIUS BRANDS INTL INC COM 37229T301 1 1,418 SH   DFND 3 0 1,418 0
GENMAB A S SPONSORED 372303206 295 14,552 SH   DFND 1 7,284 0 7,268
GENMAB A S SPONSORED 372303206 113 5,585 SH   DFND 2 0 0 5,585
GENMAB A S SPONSORED 372303206 0 9 SH   DFND 6 0 9 0
GENMAB A S SPONSORED 372303206 13 651 SH   DFND 28 87 0 564
GENMAB A S SPONSORED 372303206 18,195 898,087 SH   DFND 43 0 0 898,087
GENMAB A S SPONSORED 372303206 263 12,997 SH   DFND 43, 01 0 0 12,997
GENMARK DIAGNOSTICS INC COM 372309104 383 63,186 SH   DFND 1 36,333 26,853 0
GENMARK DIAGNOSTICS INC COM 372309104 166 27,328 SH   DFND 2 0 0 27,328
GENMARK DIAGNOSTICS INC COM 372309104 75 12,421 SH   DFND 3 0 12,421 0
GENMARK DIAGNOSTICS INC COM 372309104 62 10,191 SH   DFND 6 0 10,191 0
GENMARK DIAGNOSTICS INC COM 372309104 9,437 1,557,202 SH   DFND 43 0 0 1,557,202
GENOCEA BIOSCIENCES INC COM NEW 372427401 15 5,325 SH   DFND 2 0 0 5,325
GENOCEA BIOSCIENCES INC COM NEW 372427401 1 247 SH   DFND 3 0 247 0
GENOMIC HEALTH INC COM 37244C101 16,754 247,030 SH   DFND 1 8,029 237,473 1,528
GENOMIC HEALTH INC COM 37244C101 73 1,079 SH   DFND 2 0 0 1,079
GENOMIC HEALTH INC COM 37244C101 2,288 33,740 SH   DFND 3 0 33,740 0
GENOMIC HEALTH INC COM 37244C101 347 5,123 SH   DFND 6 0 5,123 0
GENOMIC HEALTH INC COM 37244C101 5,379 79,307 SH   DFND 43 0 0 79,307
GENOMIC HEALTH INC COM 37244C101 1,901 28,033 SH   DFND 43, 01 0 0 28,033
GENPACT LIMITED SHS G3922B107 6,834 176,371 SH   DFND 1 13,596 160,059 2,716
GENPACT LIMITED SHS G3922B107 5,754 148,500 SH   DFND 2 0 0 148,500
GENPACT LIMITED SHS G3922B107 196 5,062 SH   DFND 3 0 5,062 0
GENPACT LIMITED SHS G3922B107 69 1,772 SH   DFND 6 0 1,772 0
GENPACT LIMITED SHS G3922B107 8,008 206,653 SH   DFND 43 0 0 206,653
GENPACT LIMITED SHS G3922B107 1,339 34,551 SH   DFND 43, 01 0 0 34,551
GENTEX CORP COM 371901109 4,298 156,085 SH   DFND 1 144,017 7,394 4,674
GENTEX CORP COM 371901109 385 13,974 SH   DFND 2 0 0 13,974
GENTEX CORP COM 371901109 6,213 225,634 SH   DFND 3 0 225,634 0
GENTEX CORP COM 371901109 1,012 36,759 SH   DFND 6 0 36,759 0
GENTEX CORP COM 371901109 25 911 SH   DFND 28 47 0 864
GENTEX CORP COM 371901109 7,099 257,824 SH   DFND 43 0 0 257,824
GENTEX CORP COM 371901109 3,904 141,774 SH   DFND 43, 01 0 0 141,774
GENTHERM INC COM 37253A103 585 14,248 SH   DFND 1 11,671 2,326 251
GENTHERM INC COM 37253A103 11 265 SH   DFND 2 0 0 265
GENTHERM INC COM 37253A103 3,747 91,198 SH   DFND 3 0 91,198 0
GENTHERM INC COM 37253A103 270 6,572 SH   DFND 6 0 6,572 0
GENTHERM INC COM 37253A103 6,541 159,201 SH   DFND 43 0 0 159,201
GENUINE PARTS CO COM 372460105 41,576 417,474 SH   DFND 1 214,342 41,629 161,503
GENUINE PARTS CO COM 372460105 50,353 505,601 SH   DFND 2 0 0 505,601
GENUINE PARTS CO COM 372460105 1,420 14,257 SH   DFND 3 0 14,257 0
GENUINE PARTS CO COM 372460105 38,299 384,568 SH   DFND 6 0 384,568 0
GENUINE PARTS CO COM 372460105 277 2,778 SH   DFND 28 500 0 2,278
GENUINE PARTS CO COM 372460105 70,324 706,138 SH   DFND 43 0 0 706,138
GENUINE PARTS CO COM 372460105 16,731 168,000 SH   DFND 43, 01 0 0 168,000
GENWORTH FINL INC COM CL A 37247D106 1,364 309,914 SH   DFND 1 124,899 174,393 10,622
GENWORTH FINL INC COM CL A 37247D106 1,400 318,088 SH   DFND 2 0 0 318,088
GENWORTH FINL INC COM CL A 37247D106 615 139,730 SH   DFND 3 0 139,730 0
GENWORTH FINL INC COM CL A 37247D106 434 98,689 SH   DFND 6 0 98,689 0
GENWORTH FINL INC COM CL A 37247D106 2 491 SH   DFND 28 491 0 0
GEO GROUP INC NEW COM 36162J106 277 15,963 SH   DFND 1 15,579 0 384
GEO GROUP INC NEW COM 36162J106 24 1,358 SH   DFND 2 0 0 1,358
GEO GROUP INC NEW COM 36162J106 916 52,817 SH   DFND 3 0 52,817 0
GEO GROUP INC NEW OPTIONS 36162J106 130 7,500 SH Put DFND 3 0 7,500 0
GEO GROUP INC NEW COM 36162J106 410 23,658 SH   DFND 6 0 23,658 0
GEO GROUP INC NEW COM 36162J106 1 55 SH   DFND 28 55 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 263 17,080 SH   DFND 1 8,766 8,053 261
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5 296 SH   DFND 2 0 0 296
GEOSPACE TECHNOLOGIES CORP COM 37364X109 19 1,235 SH   DFND 3 0 1,235 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 555 SH   DFND 6 0 555 0
GERDAU S A SPON ADR R 373737105 150 47,665 SH   DFND 1 5,903 39,800 1,962
GERDAU S A SPON ADR R 373737105 47 15,075 SH   DFND 2 0 0 15,075
GERDAU S A SPON ADR R 373737105 302 95,991 SH   DFND 3 0 95,991 0
GERDAU S A SPON ADR R 373737105 40,256 12,779,666 SH   DFND 6 0 12,779,666 0
GERMAN AMERN BANCORP INC COM 373865104 390 12,156 SH   DFND 1 5,753 6,403 0
GERMAN AMERN BANCORP INC COM 373865104 34 1,062 SH   DFND 2 0 0 1,062
GERMAN AMERN BANCORP INC COM 373865104 150 4,691 SH   DFND 3 0 4,691 0
GERMAN AMERN BANCORP INC COM 373865104 150 4,689 SH   DFND 6 0 4,689 0
GERON CORP COM 374163103 64 47,862 SH   DFND 1 30,508 12,354 5,000
GERON CORP COM 374163103 21 15,578 SH   DFND 2 0 0 15,578
GERON CORP COM 374163103 48 36,047 SH   DFND 3 0 36,047 0
GERON CORP COM 374163103 48 36,035 SH   DFND 6 0 36,035 0
GETTY RLTY CORP NEW COM 374297109 132 4,110 SH   DFND 1 2,892 0 1,218
GETTY RLTY CORP NEW COM 374297109 6,344 197,875 SH   DFND 2 0 0 197,875
GETTY RLTY CORP NEW COM 374297109 2,176 67,872 SH   DFND 3 0 67,872 0
GETTY RLTY CORP NEW COM 374297109 217 6,759 SH   DFND 6 0 6,759 0
GEVO INC COM PAR 374396406 0 64 SH   DFND 3 0 64 0
GIBRALTAR INDS INC COM 374689107 1,427 31,058 SH   DFND 1 9,353 19,487 2,218
GIBRALTAR INDS INC COM 374689107 621 13,509 SH   DFND 2 0 0 13,509
GIBRALTAR INDS INC COM 374689107 5,704 124,172 SH   DFND 3 0 124,172 0
GIBRALTAR INDS INC COM 374689107 290 6,308 SH   DFND 6 0 6,308 0
GIBRALTAR INDS INC COM 374689107 4,564 99,344 SH   DFND 43 0 0 99,344
GIGCAPITAL INC RIGHT 03/0 37518N114 1 1,000 SH   DFND 1 1,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 457 17,751 SH   DFND 1 14,212 3,187 352
G-III APPAREL GROUP LTD COM 36237H101 699 27,136 SH   DFND 2 0 0 27,136
G-III APPAREL GROUP LTD COM 36237H101 1,343 52,109 SH   DFND 3 0 52,109 0
G-III APPAREL GROUP LTD COM 36237H101 217 8,426 SH   DFND 6 0 8,426 0
G-III APPAREL GROUP LTD COM 36237H101 1 56 SH   DFND 28 56 0 0
G-III APPAREL GROUP LTD COM 36237H101 5,674 220,195 SH   DFND 43 0 0 220,195
G-III APPAREL GROUP LTD COM 36237H101 1,385 53,763 SH   DFND 43, 01 0 0 53,763
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 1,000 SH   DFND 2 0 0 1,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 4 SH   DFND 3 0 4 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 35 4,144 SH   DFND 6 0 4,144 0
GILDAN ACTIVEWEAR INC COM 375916103 201 5,667 SH   DFND 1 2,433 0 3,234
GILDAN ACTIVEWEAR INC COM 375916103 2,912 82,022 SH   DFND 2 0 0 82,022
GILDAN ACTIVEWEAR INC COM 375916103 441 12,411 SH   DFND 3 0 12,411 0
GILDAN ACTIVEWEAR INC COM 375916103 12,980 365,628 SH   DFND 5 365,628 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19 536 SH   DFND 28 0 0 536
GILDAN ACTIVEWEAR INC COM 375916103 20,170 568,174 SH   DFND 43 0 0 568,174
GILDAN ACTIVEWEAR INC COM 375916103 7,178 202,185 SH   DFND 43, 01 0 0 202,185
GILEAD SCIENCES INC COM 375558103 134,821 2,127,188 SH   DFND 1 1,900,296 214,027 12,865
GILEAD SCIENCES INC OPTIONS 375558103 114 1,800 SH Put DFND 2 0 0 1,800
GILEAD SCIENCES INC COM 375558103 90,788 1,432,438 SH   DFND 2 0 0 1,432,438
GILEAD SCIENCES INC OPTIONS 375558103 12,334 194,600 SH Put DFND 3 0 194,600 0
GILEAD SCIENCES INC OPTIONS 375558103 5,717 90,200 SH Call DFND 3 0 90,200 0
GILEAD SCIENCES INC COM 375558103 30,068 474,415 SH   DFND 3 0 474,415 0
GILEAD SCIENCES INC COM 375558103 10,940 172,612 SH   DFND 6 0 172,612 0
GILEAD SCIENCES INC OPTIONS 375558103 1,470 23,200 SH Put DFND 6 0 23,200 0
GILEAD SCIENCES INC OPTIONS 375558103 1,901 30,000 SH Call DFND 6 0 30,000 0
GILEAD SCIENCES INC COM 375558103 825 13,017 SH   DFND 28 7,193 0 5,824
GILEAD SCIENCES INC COM 375558103 171,483 2,705,634 SH   DFND 43 0 0 2,705,634
GILEAD SCIENCES INC COM 375558103 20,081 316,842 SH   DFND 43, 01 0 0 316,842
GLACIER BANCORP INC NEW COM 37637Q105 2,350 58,072 SH   DFND 1 28,207 28,029 1,836
GLACIER BANCORP INC NEW COM 37637Q105 312 7,706 SH   DFND 2 0 0 7,706
GLACIER BANCORP INC NEW COM 37637Q105 782 19,333 SH   DFND 3 0 19,333 0
GLACIER BANCORP INC NEW COM 37637Q105 678 16,758 SH   DFND 6 0 16,758 0
GLACIER BANCORP INC NEW COM 37637Q105 4,701 116,181 SH   DFND 43 0 0 116,181
GLACIER BANCORP INC NEW COM 37637Q105 1,861 45,992 SH   DFND 43, 01 0 0 45,992
GLADSTONE CAPITAL CORP COM 376535100 4 374 SH   DFND 3 0 374 0
GLADSTONE COML CORP COM 376536108 72 3,070 SH   DFND 1 3,070 0 0
GLADSTONE COML CORP COM 376536108 149 6,346 SH   DFND 2 0 0 6,346
GLADSTONE COML CORP COM 376536108 860 36,598 SH   DFND 3 0 36,598 0
GLADSTONE COML CORP COM 376536108 140 5,959 SH   DFND 6 0 5,959 0
GLADSTONE INVT CORP COM 376546107 565 45,765 SH   DFND 1 45,765 0 0
GLADSTONE INVT CORP COM 376546107 17 1,343 SH   DFND 2 0 0 1,343
GLADSTONE INVT CORP COM 376546107 7 606 SH   DFND 3 0 606 0
GLADSTONE LD CORP COM 376549101 109 9,131 SH   DFND 1 9,131 0 0
GLADSTONE LD CORP COM 376549101 10 850 SH   DFND 2 0 0 850
GLADSTONE LD CORP COM 376549101 392 32,924 SH   DFND 3 0 32,924 0
GLADSTONE LD CORP COM 376549101 9 792 SH   DFND 6 0 792 0
GLATFELTER COM 377316104 1,160 75,356 SH   DFND 1 15,426 23,035 36,895
GLATFELTER COM 377316104 466 30,311 SH   DFND 2 0 0 30,311
GLATFELTER COM 377316104 167 10,851 SH   DFND 3 0 10,851 0
GLATFELTER COM 377316104 133 8,614 SH   DFND 6 0 8,614 0
GLATFELTER COM 377316104 6,490 421,718 SH   DFND 43 0 0 421,718
GLATFELTER COM 377316104 2,018 131,097 SH   DFND 43, 01 0 0 131,097
GLAUKOS CORP COM 377322102 969 15,508 SH   DFND 1 10,343 4,443 722
GLAUKOS CORP COM 377322102 4,580 73,265 SH   DFND 2 0 0 73,265
GLAUKOS CORP COM 377322102 2,220 35,508 SH   DFND 3 0 35,508 0
GLAUKOS CORP COM 377322102 427 6,837 SH   DFND 6 0 6,837 0
GLAUKOS CORP COM 377322102 9,730 155,656 SH   DFND 43 0 0 155,656
GLAXOSMITHKLINE PLC SPONSORED 37733W105 32,474 760,863 SH   DFND 1 386,168 0 374,695
GLAXOSMITHKLINE PLC SPONSORED 37733W105 71,854 1,683,559 SH   DFND 2 0 0 1,683,559
GLAXOSMITHKLINE PLC SPONSORED 37733W105 122 2,857 SH   DFND 3 0 2,857 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 280 6,557 SH   DFND 28 245 0 6,312
GLAXOSMITHKLINE PLC SPONSORED 37733W105 187,236 4,386,983 SH   DFND 43 0 0 4,386,983
GLAXOSMITHKLINE PLC SPONSORED 37733W105 19,348 453,324 SH   DFND 43, 01 0 0 453,324
GLEN BURNIE BANCORP COM 377407101 8 740 SH   DFND 2 0 0 740
GLEN BURNIE BANCORP COM 377407101 0 27 SH   DFND 3 0 27 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 121,508 2,504,294 SH   DFND 1 13,129 2,490,568 597
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 45 SH   DFND 2 0 0 45
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 50,008 1,030,666 SH   DFND 3 0 1,030,666 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 881 18,155 SH   DFND 43 0 0 18,155
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 178 3,662 SH   DFND 43, 01 0 0 3,662
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 194 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 222 45,821 SH   DFND 2 0 0 45,821
GLOBAL EAGLE ENTMT INC COM 37951D102 4 5,808 SH   DFND 3 0 5,808 0
GLOBAL EAGLE ENTMT INC NOTE 2.75 37951DAB8 2 5,000 PRN   DFND 2 0 0 5,000
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 138 5,526 SH   DFND 1 3,610 1,916 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 44 1,748 SH   DFND 3 0 1,748 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 44 1,748 SH   DFND 6 0 1,748 0
GLOBAL MED REIT INC COM NEW 37954A204 48 4,189 SH   DFND 1 4,189 0 0
GLOBAL MED REIT INC COM NEW 37954A204 39 3,425 SH   DFND 2 0 0 3,425
GLOBAL MED REIT INC COM NEW 37954A204 113 9,915 SH   DFND 3 0 9,915 0
GLOBAL MED REIT INC COM NEW 37954A204 15 1,332 SH   DFND 6 0 1,332 0
GLOBAL NET LEASE INC COM NEW 379378201 702 36,016 SH   DFND 1 33,895 0 2,121
GLOBAL NET LEASE INC COM NEW 379378201 19 969 SH   DFND 2 0 0 969
GLOBAL NET LEASE INC COM NEW 379378201 1,355 69,496 SH   DFND 3 0 69,496 0
GLOBAL NET LEASE INC COM NEW 379378201 321 16,437 SH   DFND 6 0 16,437 0
GLOBAL NET LEASE INC COM NEW 379378201 531 27,254 SH   DFND 43 0 0 27,254
GLOBAL PARTNERS LP COM UNITS 37946R109 1,048 53,427 SH   DFND 1 53,427 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,459 74,396 SH   DFND 2 0 0 74,396
GLOBAL PMTS INC COM 37940X102 34,765 218,649 SH   DFND 1 141,524 71,782 5,343
GLOBAL PMTS INC COM 37940X102 36,248 227,974 SH   DFND 2 0 0 227,974
GLOBAL PMTS INC COM 37940X102 56,048 352,500 SH   DFND 3 0 352,500 0
GLOBAL PMTS INC COM 37940X102 4,744 29,839 SH   DFND 6 0 29,839 0
GLOBAL PMTS INC COM 37940X102 348 2,187 SH   DFND 28 112 0 2,075
GLOBAL PMTS INC COM 37940X102 144,153 906,624 SH   DFND 43 0 0 906,624
GLOBAL PMTS INC COM 37940X102 18,656 117,334 SH   DFND 43, 01 0 0 117,334
GLOBAL SELF STORAGE INC COM 37955N106 5 1,062 SH   DFND 2 0 0 1,062
GLOBAL SELF STORAGE INC COM 37955N106 1 200 SH   DFND 3 0 200 0
GLOBAL WTR RES INC COM 379463102 414 34,969 SH   DFND 1 6,447 28,522 0
GLOBAL WTR RES INC COM 379463102 11 951 SH   DFND 2 0 0 951
GLOBAL WTR RES INC COM 379463102 334 28,222 SH   DFND 3 0 28,222 0
GLOBAL WTR RES INC COM 379463102 6 495 SH   DFND 6 0 495 0
GLOBAL X FDS FTSE NORDI 37950E101 188 9,225 SH   DFND 43 0 0 9,225
GLOBAL X FDS MSCI SUPR 37950E119 1 50 SH   DFND 2 0 0 50
GLOBAL X FDS MSCI SUPR 37950E119 240 19,011 SH   DFND 43 0 0 19,011
GLOBAL X FDS REIT ETF 37950E127 1,153 76,635 SH   DFND 2 0 0 76,635
GLOBAL X FDS REIT ETF 37950E127 719 47,794 SH   DFND 43 0 0 47,794
GLOBAL X FDS GBL X MSCI 37950E192 0 45 SH   DFND 2 0 0 45
GLOBAL X FDS MSCI NXT E 37950E218 87 4,360 SH   DFND 2 0 0 4,360
GLOBAL X FDS MSCI NXT E 37950E218 70 3,497 SH   DFND 43 0 0 3,497
GLOBAL X FDS GLB X MLP 37950E226 705 57,293 SH   DFND 1 57,293 0 0
GLOBAL X FDS GLB X MLP 37950E226 11,572 940,809 SH   DFND 2 0 0 940,809
GLOBAL X FDS GLB X MLP 37950E226 1,627 132,252 SH   DFND 43 0 0 132,252
GLOBAL X FDS GB MSCI AR 37950E259 11 500 SH   DFND 1 500 0 0
GLOBAL X FDS GB MSCI AR 37950E259 34 1,489 SH   DFND 2 0 0 1,489
GLOBAL X FDS GLOBX SUPD 37950E291 49 2,060 SH   DFND 1 1,635 0 425
GLOBAL X FDS GLOBX SUPD 37950E291 11,430 484,920 SH   DFND 2 0 0 484,920
GLOBAL X FDS GLOBX SUPD 37950E291 1,107 46,962 SH   DFND 43 0 0 46,962
GLOBAL X FDS GLBX SUPRI 37950E333 66 5,594 SH   DFND 1 5,594 0 0
GLOBAL X FDS GLBX SUPRI 37950E333 2,153 183,414 SH   DFND 2 0 0 183,414
GLOBAL X FDS GLBX SUPRI 37950E333 791 67,343 SH   DFND 43 0 0 67,343
GLOBAL X FDS GLB X GURU 37950E341 135 4,077 SH   DFND 2 0 0 4,077
GLOBAL X FDS MSCI GREEC 37950E366 109 11,680 SH   DFND 1 11,680 0 0
GLOBAL X FDS MSCI GREEC 37950E366 675 72,361 SH   DFND 2 0 0 72,361
GLOBAL X FDS MSCI GREEC 37950E366 39 4,140 SH   DFND 43 0 0 4,140
GLOBAL X FDS MSCI CHINA 37950E408 14 900 SH   DFND 1 900 0 0
GLOBAL X FDS MSCI CHINA 37950E408 1,043 65,024 SH   DFND 2 0 0 65,024
GLOBAL X FDS MSCI CHINA 37950E408 234 14,606 SH   DFND 43 0 0 14,606
GLOBAL X FDS SOCIAL MED 37950E416 725 22,714 SH   DFND 2 0 0 22,714
GLOBAL X FDS SOCIAL MED 37950E416 334 10,445 SH   DFND 43 0 0 10,445
GLOBAL X FDS GLBL X MLP 37950E473 34 4,091 SH   DFND 1 213 0 3,878
GLOBAL X FDS GLBL X MLP 37950E473 32,192 3,841,566 SH   DFND 2 0 0 3,841,566
GLOBAL X FDS GLBL X MLP 37950E473 7,031 839,021 SH   DFND 43 0 0 839,021
GLOBAL X FDS GLB X FERT 37950E499 227 26,101 SH   DFND 2 0 0 26,101
GLOBAL X FDS GLB X SUPE 37950E549 161 9,460 SH   DFND 1 9,460 0 0
GLOBAL X FDS GLB X SUPE 37950E549 8,309 489,623 SH   DFND 2 0 0 489,623
GLOBAL X FDS GLB X SUPE 37950E549 2,691 158,549 SH   DFND 43 0 0 158,549
GLOBAL X FDS MSCI CHINA 37950E606 53 3,551 SH   DFND 2 0 0 3,551
GLOBAL X FDS GLBX MSCI 37950E747 7 569 SH   DFND 43 0 0 569
GLOBAL X FDS MSCI CHINA 37950E804 6 270 SH   DFND 2 0 0 270
GLOBAL X FDS SCIEN BETA 37954Y103 77 2,284 SH   DFND 2 0 0 2,284
GLOBAL X FDS SCIEN BETA 37954Y103 183 5,428 SH   DFND 43 0 0 5,428
GLOBAL X FDS SCIEN BETA 37954Y301 757 31,504 SH   DFND 2 0 0 31,504
GLOBAL X FDS BETA ASIA 37954Y400 411 17,356 SH   DFND 2 0 0 17,356
GLOBAL X FDS E COMMERCE 37954Y467 4 237 SH   DFND 2 0 0 237
GLOBAL X FDS S&P 500 CO 37954Y475 43 877 SH   DFND 2 0 0 877
GLOBAL X FDS S&P 500 CO 37954Y475 440 9,034 SH   DFND 43 0 0 9,034
GLOBAL X FDS NASDAQ 100 37954Y483 3,939 174,290 SH   DFND 2 0 0 174,290
GLOBAL X FDS NASDAQ 100 37954Y483 3,508 155,205 SH   DFND 43 0 0 155,205
GLOBAL X FDS SCIEN BETA 37954Y509 287 10,473 SH   DFND 2 0 0 10,473
GLOBAL X FDS MSCI CHINA 37954Y517 1 99 SH   DFND 3 0 99 0
GLOBAL X FDS MSCI CHINA 37954Y541 514 32,788 SH   DFND 2 0 0 32,788
GLOBAL X FDS S&P 500 QL 37954Y616 205 8,108 SH   DFND 2 0 0 8,108
GLOBAL X FDS AUTONMOUS 37954Y624 83 6,336 SH   DFND 2 0 0 6,336
GLOBAL X FDS FUTR ANALY 37954Y632 448 28,026 SH   DFND 2 0 0 28,026
GLOBAL X FDS FUTR ANALY 37954Y632 7 432 SH   DFND 43 0 0 432
GLOBAL X FDS US PFD ETF 37954Y657 21,789 868,436 SH   DFND 2 0 0 868,436
GLOBAL X FDS US PFD ETF 37954Y657 570 22,716 SH   DFND 43 0 0 22,716
GLOBAL X FDS GBL X MSCI 37954Y665 1 50 SH   DFND 2 0 0 50
GLOBAL X FDS US INFR DE 37954Y673 278 17,200 SH   DFND 1 17,200 0 0
GLOBAL X FDS US INFR DE 37954Y673 922 57,040 SH   DFND 2 0 0 57,040
GLOBAL X FDS US INFR DE 37954Y673 672 41,556 SH   DFND 43 0 0 41,556
GLOBAL X FDS MSCI SUPDI 37954Y699 165 10,568 SH   DFND 2 0 0 10,568
GLOBAL X FDS MSCI SUPDI 37954Y699 13 842 SH   DFND 43 0 0 842
GLOBAL X FDS RBTCS ARTF 37954Y715 48,412 2,418,192 SH   DFND 1 1,489,316 927,976 900
GLOBAL X FDS RBTCS ARTF 37954Y715 14,706 734,560 SH   DFND 2 0 0 734,560
GLOBAL X FDS RBTCS ARTF 37954Y715 220 11,000 SH   DFND 28 11,000 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 7,737 386,462 SH   DFND 43 0 0 386,462
GLOBAL X FDS CONSCIOUS 37954Y731 2,889 130,358 SH   DFND 2 0 0 130,358
GLOBAL X FDS CONSCIOUS 37954Y731 29 1,310 SH   DFND 43 0 0 1,310
GLOBAL X FDS MILL THEMC 37954Y764 1,884 75,926 SH   DFND 2 0 0 75,926
GLOBAL X FDS MILL THEMC 37954Y764 224 9,005 SH   DFND 43 0 0 9,005
GLOBAL X FDS LNTY THMTC 37954Y772 606 28,514 SH   DFND 2 0 0 28,514
GLOBAL X FDS LNTY THMTC 37954Y772 2 100 SH   DFND 43 0 0 100
GLOBAL X FDS INTERNET O 37954Y780 682 33,420 SH   DFND 2 0 0 33,420
GLOBAL X FDS INTERNET O 37954Y780 545 26,730 SH   DFND 43 0 0 26,730
GLOBAL X FDS SUPER DIV 37954Y806 1,172 78,322 SH   DFND 2 0 0 78,322
GLOBAL X FDS SUPER DIV 37954Y806 14 964 SH   DFND 43 0 0 964
GLOBAL X FDS FINTECH ET 37954Y814 9,747 338,800 SH   DFND 2 0 0 338,800
GLOBAL X FDS FINTECH ET 37954Y814 1,910 66,391 SH   DFND 43 0 0 66,391
GLOBAL X FDS GLOBAL X C 37954Y830 350 20,460 SH   DFND 2 0 0 20,460
GLOBAL X FDS GLOBAL X C 37954Y830 9 520 SH   DFND 43 0 0 520
GLOBAL X FDS GLOBAL X S 37954Y848 197 7,000 SH   DFND 1 7,000 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 777 27,657 SH   DFND 2 0 0 27,657
GLOBAL X FDS GLOBAL X S 37954Y848 26 925 SH   DFND 43 0 0 925
GLOBAL X FDS LITHIUM BT 37954Y855 185 7,586 SH   DFND 1 7,586 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 1,241 50,929 SH   DFND 2 0 0 50,929
GLOBAL X FDS LITHIUM BT 37954Y855 461 18,936 SH   DFND 43 0 0 18,936
GLOBAL X FDS GLOBAL X G 37954Y863 3 123 SH   DFND 2 0 0 123
GLOBAL X FDS GLOBAL X U 37954Y871 695 63,148 SH   DFND 2 0 0 63,148
GLOBAL X FDS GLOBAL X U 37954Y871 44 3,961 SH   DFND 43 0 0 3,961
GLOBAL X FDS S&P 500 CA 37954Y889 5,093 139,685 SH   DFND 1 139,685 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 10,084 276,565 SH   DFND 2 0 0 276,565
GLOBAL X FDS S&P 500 CA 37954Y889 4,388 120,350 SH   DFND 43 0 0 120,350
GLOBALSCAPE INC COM 37940G109 3 218 SH   DFND 3 0 218 0
GLOBALSTAR INC COM 378973408 116 280,000 SH   DFND 1 280,000 0 0
GLOBALSTAR INC COM 378973408 1 2,247 SH   DFND 2 0 0 2,247
GLOBALSTAR INC COM 378973408 79 192,164 SH   DFND 3 0 192,164 0
GLOBALSTAR INC COM 378973408 37 89,344 SH   DFND 6 0 89,344 0
GLOBANT S A COM L44385109 222 2,421 SH   DFND 1 2,421 0 0
GLOBANT S A COM L44385109 139 1,514 SH   DFND 2 0 0 1,514
GLOBANT S A COM L44385109 114 1,247 SH   DFND 3 0 1,247 0
GLOBANT S A COM L44385109 6,878 75,100 SH   DFND 6 0 75,100 0
GLOBANT S A COM L44385109 8,828 96,398 SH   DFND 43 0 0 96,398
GLOBANT S A COM L44385109 3,542 38,682 SH   DFND 43, 01 0 0 38,682
GLOBE LIFE INC COM 37959E102 15,505 161,916 SH   DFND 1 134,996 24,199 2,721
GLOBE LIFE INC COM 37959E102 6,406 66,898 SH   DFND 2 0 0 66,898
GLOBE LIFE INC COM 37959E102 7,559 78,935 SH   DFND 3 0 78,935 0
GLOBE LIFE INC COM 37959E102 1,128 11,782 SH   DFND 6 0 11,782 0
GLOBE LIFE INC COM 37959E102 1 7 SH   DFND 28 7 0 0
GLOBE LIFE INC COM 37959E102 16,899 176,476 SH   DFND 43 0 0 176,476
GLOBE LIFE INC COM 37959E102 5,878 61,380 SH   DFND 43, 01 0 0 61,380
GLOBUS MED INC CL A 379577208 6,208 121,442 SH   DFND 1 113,962 6,456 1,024
GLOBUS MED INC CL A 379577208 99 1,944 SH   DFND 2 0 0 1,944
GLOBUS MED INC CL A 379577208 923 18,054 SH   DFND 3 0 18,054 0
GLOBUS MED INC CL A 379577208 766 14,975 SH   DFND 6 0 14,975 0
GLOBUS MED INC CL A 379577208 1,921 37,581 SH   DFND 43 0 0 37,581
GLOBUS MED INC CL A 379577208 2,196 42,953 SH   DFND 43, 01 0 0 42,953
GLU MOBILE INC COM 379890106 174 34,796 SH   DFND 1 23,834 8,178 2,784
GLU MOBILE INC COM 379890106 10 2,040 SH   DFND 2 0 0 2,040
GLU MOBILE INC COM 379890106 114 22,786 SH   DFND 3 0 22,786 0
GLU MOBILE INC COM 379890106 114 22,778 SH   DFND 6 0 22,778 0
GLU MOBILE INC COM 379890106 84 16,828 SH   DFND 43 0 0 16,828
GLYCOMIMETICS INC COM 38000Q102 41 9,504 SH   DFND 1 7,117 2,387 0
GLYCOMIMETICS INC COM 38000Q102 1 125 SH   DFND 2 0 0 125
GLYCOMIMETICS INC COM 38000Q102 31 7,109 SH   DFND 3 0 7,109 0
GLYCOMIMETICS INC COM 38000Q102 29 6,740 SH   DFND 6 0 6,740 0
GMS INC COM 36251C103 7,996 278,425 SH   DFND 1 260,681 17,519 225
GMS INC COM 36251C103 14 500 SH   DFND 2 0 0 500
GMS INC COM 36251C103 306 10,653 SH   DFND 3 0 10,653 0
GMS INC COM 36251C103 223 7,756 SH   DFND 6 0 7,756 0
GNC HLDGS INC COM CL A 36191G107 12 5,781 SH   DFND 1 0 5,781 0
GNC HLDGS INC COM CL A 36191G107 22 10,342 SH   DFND 2 0 0 10,342
GNC HLDGS INC COM CL A 36191G107 170 79,258 SH   DFND 3 0 79,258 0
GNC HLDGS INC COM CL A 36191G107 7 3,469 SH   DFND 6 0 3,469 0
GNC HLDGS INC COM CL A 36191G107 0 2 SH   DFND 43 0 0 2
GODADDY INC CL A 380237107 7,811 118,388 SH   DFND 1 82,798 167 35,423
GODADDY INC CL A 380237107 368 5,584 SH   DFND 2 0 0 5,584
GODADDY INC OPTIONS 380237107 11,711 177,500 SH Call DFND 3 0 177,500 0
GODADDY INC CL A 380237107 4,064 61,598 SH   DFND 3 0 61,598 0
GODADDY INC CL A 380237107 2,642 40,048 SH   DFND 6 0 40,048 0
GODADDY INC CL A 380237107 48 732 SH   DFND 28 61 0 671
GODADDY INC CL A 380237107 59,989 909,206 SH   DFND 43 0 0 909,206
GODADDY INC CL A 380237107 8,241 124,894 SH   DFND 43, 01 0 0 124,894
GOGO INC COM 38046C109 112 18,515 SH   DFND 1 13,124 5,391 0
GOGO INC COM 38046C109 14 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 9,652 1,600,682 SH   DFND 3 0 1,600,682 0
GOGO INC COM 38046C109 2,940 487,622 SH   DFND 6 0 487,622 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 22 1,453 SH   DFND 1 1,453 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 356 23,009 SH   DFND 2 0 0 23,009
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 3,099 200,350 SH   DFND 3 0 200,350 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 20 1,282 SH   DFND 6 0 1,282 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,338 179,999 SH   DFND 1 26,824 153,175 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,794 138,113 SH   DFND 2 0 0 138,113
GOLAR LNG LTD BERMUDA SHS G9456A100 172 13,253 SH   DFND 3 0 13,253 0
GOLAR LNG LTD BERMUDA SHS G9456A100 51 3,961 SH   DFND 6 0 3,961 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,482 499,035 SH   DFND 43 0 0 499,035
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 14 1,416 SH   DFND 1 1,416 0 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 1,447 151,052 SH   DFND 2 0 0 151,052
GOLD FIELDS LTD NEW SPONSORED 38059T106 86 17,574 SH   DFND 1 8,474 0 9,100
GOLD FIELDS LTD NEW SPONSORED 38059T106 20 4,091 SH   DFND 2 0 0 4,091
GOLD FIELDS LTD NEW SPONSORED 38059T106 4,615 937,944 SH   DFND 3 0 937,944 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 9 1,825 SH   DFND 28 0 0 1,825
GOLD RESOURCE CORP COM 38068T105 47 15,492 SH   DFND 1 11,200 4,292 0
GOLD RESOURCE CORP COM 38068T105 15 4,858 SH   DFND 2 0 0 4,858
GOLD RESOURCE CORP COM 38068T105 180 58,873 SH   DFND 3 0 58,873 0
GOLD RESOURCE CORP COM 38068T105 8 2,584 SH   DFND 6 0 2,584 0
GOLD RESOURCE CORP COM 38068T105 183 59,982 SH   DFND 43 0 0 59,982
GOLD STD VENTURES CORP COM 380738104 12 15,400 SH   DFND 3 0 15,400 0
GOLD STD VENTURES CORP COM 380738104 0 7 SH   DFND 5 7 0 0
GOLDEN ENTMT INC COM 381013101 103 7,745 SH   DFND 1 5,819 1,926 0
GOLDEN ENTMT INC COM 381013101 7 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 70 5,253 SH   DFND 3 0 5,253 0
GOLDEN ENTMT INC COM 381013101 49 3,694 SH   DFND 6 0 3,694 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 17 70,000 SH   DFND 2 0 0 70,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 62 SH   DFND 2 0 0 62
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 584 SH   DFND 3 0 584 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 248 42,589 SH   DFND 6 0 42,589 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH   DFND 2 0 0 80
GOLDEN STAR RES LTD CDA COM 38119T807 5 1,729 SH   DFND 3 0 1,729 0
GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH   DFND 6 0 545 0
GOLDFIELD CORP COM 381370105 1 425 SH   DFND 2 0 0 425
GOLDFIELD CORP COM 381370105 0 184 SH   DFND 3 0 184 0
GOLDMAN SACHS BDC INC SHS 38147U107 422 21,000 SH   DFND 1 21,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 91 4,522 SH   DFND 2 0 0 4,522
GOLDMAN SACHS BDC INC SHS 38147U107 20 988 SH   DFND 3 0 988 0
GOLDMAN SACHS BDC INC NOTE 4.50 38147UAB3 10 10,000 PRN   DFND 2 0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 423 14,945 SH   DFND 1 14,945 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 88,307 3,121,488 SH   DFND 2 0 0 3,121,488
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 10,366 366,412 SH   DFND 43 0 0 366,412
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 952 30,344 SH   DFND 1 30,344 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 59,115 1,885,034 SH   DFND 2 0 0 1,885,034
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 992 31,633 SH   DFND 3 0 31,633 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7,336 233,930 SH   DFND 43 0 0 233,930
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 38 1,298 SH   DFND 2 0 0 1,298
GOLDMAN SACHS ETF TR MOTIF FIN 381430321 26 480 SH   DFND 1 480 0 0
GOLDMAN SACHS ETF TR ACCESS INF 381430362 97 1,857 SH   DFND 2 0 0 1,857
GOLDMAN SACHS ETF TR JUST US LR 381430396 545 12,781 SH   DFND 2 0 0 12,781
GOLDMAN SACHS ETF TR JUST US LR 381430396 43 1,018 SH   DFND 43 0 0 1,018
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 256 8,007 SH   DFND 2 0 0 8,007
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 26 798 SH   DFND 43 0 0 798
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2,012 42,511 SH   DFND 2 0 0 42,511
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 444 9,379 SH   DFND 43 0 0 9,379
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 1,051 21,289 SH   DFND 2 0 0 21,289
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 17 351 SH   DFND 43 0 0 351
GOLDMAN SACHS ETF TR ACCESS INV 381430479 1,368 26,103 SH   DFND 2 0 0 26,103
GOLDMAN SACHS ETF TR ACCESS INV 381430479 940 17,927 SH   DFND 43 0 0 17,927
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 368 6,142 SH   DFND 1 1,690 0 4,452
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 156,121 2,606,792 SH   DFND 2 0 0 2,606,792
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 72,394 1,208,788 SH   DFND 43 0 0 1,208,788
GOLDMAN SACHS ETF TR ACCES TREA 381430529 270 2,690 SH   DFND 1 2,690 0 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 156,808 1,562,147 SH   DFND 2 0 0 1,562,147
GOLDMAN SACHS ETF TR ACCES TREA 381430529 1,563 15,574 SH   DFND 3 0 15,574 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 24,222 241,308 SH   DFND 43 0 0 241,308
GOLDMAN SACHS ETF TR HEDGE IND 381430545 3,473 62,394 SH   DFND 2 0 0 62,394
GOLDMAN SACHS ETF TR HEDGE IND 381430545 554 9,951 SH   DFND 43 0 0 9,951
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 111 2,540 SH   DFND 1 2,540 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 10,363 236,643 SH   DFND 2 0 0 236,643
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 412 9,409 SH   DFND 43 0 0 9,409
GOLDMAN SACHS GROUP INC COM 38141G104 212,543 1,025,640 SH   DFND 1 884,844 62,201 78,595
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 1,554 7,500 SH Put DFND 2 0 0 7,500
GOLDMAN SACHS GROUP INC COM 38141G104 161,682 780,206 SH   DFND 2 0 0 780,206
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 36,825 177,700 SH Call DFND 3 0 177,700 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 4,269 20,600 SH Put DFND 3 0 20,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 155,883 752,224 SH   DFND 3 0 752,224 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 20,412 98,500 SH Call DFND 6 0 98,500 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,734 8,368 SH   DFND 6 0 8,368 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 18,485 89,200 SH Put DFND 6 0 89,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,038 24,313 SH   DFND 28 9,426 0 14,887
GOLDMAN SACHS GROUP INC COM 38141G104 161,118 777,483 SH   DFND 43 0 0 777,483
GOLDMAN SACHS GROUP INC COM 38141G104 17,173 82,871 SH   DFND 43, 01 0 0 82,871
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2,418 501,673 SH   DFND 2 0 0 501,673
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 0 1 SH   DFND 43 0 0 1
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 184 26,564 SH   DFND 1 22,600 0 3,964
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17,654 2,547,457 SH   DFND 2 0 0 2,547,457
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 0 1 SH   DFND 43 0 0 1
GOLUB CAP BDC INC COM 38173M102 278 14,774 SH   DFND 1 14,774 0 0
GOLUB CAP BDC INC COM 38173M102 985 52,303 SH   DFND 2 0 0 52,303
GOLUB CAP BDC INC COM 38173M102 15 790 SH   DFND 3 0 790 0
GOOD TIMES RESTAURANTS INC COM PAR $. 382140879 1 739 SH   DFND 3 0 739 0
GOODRICH PETE CORP COM PAR 382410843 161 15,171 SH   DFND 1 3,410 11,761 0
GOODRICH PETE CORP COM PAR 382410843 2 200 SH   DFND 2 0 0 200
GOODRICH PETE CORP COM PAR 382410843 114 10,763 SH   DFND 3 0 10,763 0
GOODRICH PETE CORP COM PAR 382410843 4 390 SH   DFND 6 0 390 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,528 106,072 SH   DFND 1 104,476 0 1,596
GOODYEAR TIRE & RUBR CO COM 382550101 269 18,651 SH   DFND 2 0 0 18,651
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 10,588 735,000 SH Put DFND 3 0 735,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,705 673,755 SH   DFND 3 0 673,755 0
GOODYEAR TIRE & RUBR CO COM 382550101 602 41,767 SH   DFND 6 0 41,767 0
GOODYEAR TIRE & RUBR CO COM 382550101 169 11,701 SH   DFND 28 178 0 11,523
GOODYEAR TIRE & RUBR CO COM 382550101 217 15,047 SH   DFND 43 0 0 15,047
GOOSEHEAD INS INC COM CL A 38267D109 290 5,869 SH   DFND 1 3,466 1,133 1,270
GOOSEHEAD INS INC COM CL A 38267D109 4,928 99,861 SH   DFND 2 0 0 99,861
GOOSEHEAD INS INC COM CL A 38267D109 23 476 SH   DFND 3 0 476 0
GOOSEHEAD INS INC COM CL A 38267D109 23 476 SH   DFND 6 0 476 0
GOOSEHEAD INS INC COM CL A 38267D109 1,446 29,297 SH   DFND 43 0 0 29,297
GOPRO INC CL A 38268T103 200 38,631 SH   DFND 1 29,740 8,891 0
GOPRO INC CL A 38268T103 18 3,412 SH   DFND 2 0 0 3,412
GOPRO INC CL A 38268T103 125 24,028 SH   DFND 3 0 24,028 0
GOPRO INC CL A 38268T103 140 27,094 SH   DFND 6 0 27,094 0
GORES HOLDINGS III INC CLASS A 38286G109 2,608 258,000 SH   DFND 3 0 258,000 0
GORMAN RUPP CO COM 383082104 178 5,129 SH   DFND 1 4,024 1,105 0
GORMAN RUPP CO COM 383082104 81 2,337 SH   DFND 2 0 0 2,337
GORMAN RUPP CO COM 383082104 431 12,402 SH   DFND 3 0 12,402 0
GORMAN RUPP CO COM 383082104 124 3,557 SH   DFND 6 0 3,557 0
GOSSAMER BIO INC COM 38341P102 151 8,999 SH   DFND 1 5,972 3,027 0
GOSSAMER BIO INC COM 38341P102 56 3,338 SH   DFND 2 0 0 3,338
GOSSAMER BIO INC COM 38341P102 81 4,836 SH   DFND 3 0 4,836 0
GOSSAMER BIO INC COM 38341P102 81 4,836 SH   DFND 6 0 4,836 0
GP STRATEGIES CORP COM 36225V104 80 6,218 SH   DFND 1 4,440 1,778 0
GP STRATEGIES CORP COM 36225V104 3 214 SH   DFND 2 0 0 214
GP STRATEGIES CORP COM 36225V104 42 3,288 SH   DFND 3 0 3,288 0
GP STRATEGIES CORP COM 36225V104 7 533 SH   DFND 6 0 533 0
GP STRATEGIES CORP COM 36225V104 263 20,477 SH   DFND 43 0 0 20,477
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 180 1,865 SH   DFND 1 750 587 528
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 38 391 SH   DFND 2 0 0 391
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 6 SH   DFND 6 0 6 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 10 105 SH   DFND 28 0 0 105
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3,641 37,721 SH   DFND 43 0 0 37,721
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 778 8,064 SH   DFND 43, 01 0 0 8,064
GRACE W R & CO DEL NEW COM 38388F108 3,648 54,641 SH   DFND 1 24,869 29,600 172
GRACE W R & CO DEL NEW COM 38388F108 564 8,453 SH   DFND 2 0 0 8,453
GRACE W R & CO DEL NEW COM 38388F108 2,754 41,252 SH   DFND 3 0 41,252 0
GRACE W R & CO DEL NEW COM 38388F108 580 8,694 SH   DFND 6 0 8,694 0
GRACE W R & CO DEL NEW COM 38388F108 60 895 SH   DFND 28 0 0 895
GRACE W R & CO DEL NEW COM 38388F108 3,611 54,086 SH   DFND 43 0 0 54,086
GRACO INC COM 384109104 2,526 54,871 SH   DFND 1 47,713 158 7,000
GRACO INC COM 384109104 1,200 26,072 SH   DFND 2 0 0 26,072
GRACO INC COM 384109104 2,742 59,549 SH   DFND 3 0 59,549 0
GRACO INC COM 384109104 1,104 23,969 SH   DFND 6 0 23,969 0
GRACO INC COM 384109104 21 459 SH   DFND 28 40 0 419
GRACO INC COM 384109104 18,137 393,942 SH   DFND 43 0 0 393,942
GRACO INC COM 384109104 4,297 93,327 SH   DFND 43, 01 0 0 93,327
GRAFTECH INTL LTD COM 384313508 974 76,103 SH   DFND 1 7,727 65,767 2,609
GRAFTECH INTL LTD COM 384313508 479 37,399 SH   DFND 3 0 37,399 0
GRAFTECH INTL LTD COM 384313508 135 10,562 SH   DFND 6 0 10,562 0
GRAFTECH INTL LTD COM 384313508 56 4,412 SH   DFND 28 0 0 4,412
GRAFTECH INTL LTD COM 384313508 1,252 97,808 SH   DFND 43 0 0 97,808
GRAHAM CORP COM 384556106 144 7,233 SH   DFND 1 4,022 3,211 0
GRAHAM CORP COM 384556106 73 3,672 SH   DFND 2 0 0 3,672
GRAHAM CORP COM 384556106 40 2,028 SH   DFND 3 0 2,028 0
GRAHAM CORP COM 384556106 8 403 SH   DFND 6 0 403 0
GRAHAM HLDGS CO COM 384637104 1,274 1,920 SH   DFND 1 1,851 0 69
GRAHAM HLDGS CO COM 384637104 133 201 SH   DFND 2 0 0 201
GRAHAM HLDGS CO COM 384637104 1,917 2,890 SH   DFND 3 0 2,890 0
GRAHAM HLDGS CO COM 384637104 417 628 SH   DFND 6 0 628 0
GRAHAM HLDGS CO COM 384637104 2,887 4,352 SH   DFND 43 0 0 4,352
GRAHAM HLDGS CO COM 384637104 1,448 2,183 SH   DFND 43, 01 0 0 2,183
GRAINGER W W INC COM 384802104 100,398 337,870 SH   DFND 1 320,361 16,391 1,118
GRAINGER W W INC COM 384802104 11,443 38,509 SH   DFND 2 0 0 38,509
GRAINGER W W INC COM 384802104 3,566 12,002 SH   DFND 3 0 12,002 0
GRAINGER W W INC COM 384802104 2,200 7,403 SH   DFND 6 0 7,403 0
GRAINGER W W INC COM 384802104 229 772 SH   DFND 28 459 0 313
GRAINGER W W INC COM 384802104 104,092 350,302 SH   DFND 43 0 0 350,302
GRAINGER W W INC COM 384802104 1,314 4,423 SH   DFND 43, 01 0 0 4,423
GRAN TIERRA ENERGY INC COM 38500T101 81 64,461 SH   DFND 3 0 64,461 0
GRAN TIERRA ENERGY INC COM 38500T101 186 148,970 SH   DFND 5 148,970 0 0
GRAN TIERRA ENERGY INC COM 38500T101 73 58,682 SH   DFND 6 0 58,682 0
GRAND CANYON ED INC COM 38526M106 4,900 49,896 SH   DFND 1 49,427 0 469
GRAND CANYON ED INC COM 38526M106 1,149 11,702 SH   DFND 2 0 0 11,702
GRAND CANYON ED INC COM 38526M106 1,822 18,553 SH   DFND 3 0 18,553 0
GRAND CANYON ED INC COM 38526M106 682 6,949 SH   DFND 6 0 6,949 0
GRAND CANYON ED INC COM 38526M106 23 230 SH   DFND 28 63 0 167
GRAND CANYON ED INC COM 38526M106 30,478 310,365 SH   DFND 43 0 0 310,365
GRAND CANYON ED INC COM 38526M106 4,420 45,012 SH   DFND 43, 01 0 0 45,012
GRANITE CONSTR INC COM 387328107 620 19,292 SH   DFND 1 15,550 3,310 432
GRANITE CONSTR INC COM 387328107 318 9,901 SH   DFND 2 0 0 9,901
GRANITE CONSTR INC COM 387328107 2,874 89,438 SH   DFND 3 0 89,438 0
GRANITE CONSTR INC COM 387328107 295 9,175 SH   DFND 6 0 9,175 0
GRANITE CONSTR INC COM 387328107 1 30 SH   DFND 28 30 0 0
GRANITE CONSTR INC COM 387328107 14,690 457,205 SH   DFND 43 0 0 457,205
GRANITE CONSTR INC COM 387328107 400 12,441 SH   DFND 43, 01 0 0 12,441
GRANITE PT MTG TR INC COM 38741L107 56 2,971 SH   DFND 1 2,623 0 348
GRANITE PT MTG TR INC COM 38741L107 1,542 82,296 SH   DFND 2 0 0 82,296
GRANITE PT MTG TR INC COM 38741L107 873 46,595 SH   DFND 3 0 46,595 0
GRANITE PT MTG TR INC COM 38741L107 198 10,539 SH   DFND 6 0 10,539 0
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 8 8,000 PRN   DFND 2 0 0 8,000
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 19 400 SH   DFND 3 0 400 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 871 17,964 SH   DFND 5 17,964 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 22 1,470 SH   DFND 1 0 0 1,470
GRANITESHARES GOLD TR SHS BEN IN 38748G101 27 1,847 SH   DFND 2 0 0 1,847
GRANITESHARES GOLD TR SHS BEN IN 38748G101 10 703 SH   DFND 3 0 703 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 220,480 14,988,447 SH   DFND 43 0 0 14,988,447
GRAPHIC PACKAGING HLDG CO COM 388689101 787 53,387 SH   DFND 1 50,120 0 3,267
GRAPHIC PACKAGING HLDG CO COM 388689101 4,955 335,933 SH   DFND 2 0 0 335,933
GRAPHIC PACKAGING HLDG CO OPTIONS 388689101 5,900 400,000 SH Call DFND 3 0 400,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,239 422,971 SH   DFND 3 0 422,971 0
GRAPHIC PACKAGING HLDG CO COM 388689101 627 42,485 SH   DFND 6 0 42,485 0
GRAPHIC PACKAGING HLDG CO COM 388689101 63 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 28,163 1,909,377 SH   DFND 43 0 0 1,909,377
GRAPHIC PACKAGING HLDG CO COM 388689101 4,873 330,368 SH   DFND 43, 01 0 0 330,368
GRAY TELEVISION INC COM 389375106 414 25,365 SH   DFND 1 18,931 6,434 0
GRAY TELEVISION INC COM 389375106 46 2,815 SH   DFND 2 0 0 2,815
GRAY TELEVISION INC COM 389375106 5,215 319,550 SH   DFND 3 0 319,550 0
GRAY TELEVISION INC COM 389375106 299 18,323 SH   DFND 6 0 18,323 0
GRAY TELEVISION INC COM 389375106 2,702 165,556 SH   DFND 43 0 0 165,556
GRAY TELEVISION INC CL A 389375205 7 406 SH   DFND 2 0 0 406
GRAY TELEVISION INC CL A 389375205 0 7 SH   DFND 3 0 7 0
GREAT AJAX CORP COM 38983D300 29 1,895 SH   DFND 1 1,142 0 753
GREAT AJAX CORP COM 38983D300 82 5,294 SH   DFND 3 0 5,294 0
GREAT AJAX CORP COM 38983D300 11 697 SH   DFND 6 0 697 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 5 1,375 SH   DFND 2 0 0 1,375
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 272 SH   DFND 3 0 272 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 246 23,541 SH   DFND 1 19,239 4,302 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 153 SH   DFND 2 0 0 153
GREAT LAKES DREDGE & DOCK CO COM 390607109 182 17,459 SH   DFND 3 0 17,459 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 119 11,343 SH   DFND 6 0 11,343 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 961 91,927 SH   DFND 43 0 0 91,927
GREAT PANTHER MINING LIMITED COM 39115V101 25 35,332 SH   DFND 3 0 35,332 0
GREAT SOUTHN BANCORP INC COM 390905107 307 5,386 SH   DFND 1 2,514 2,872 0
GREAT SOUTHN BANCORP INC COM 390905107 153 2,678 SH   DFND 3 0 2,678 0
GREAT SOUTHN BANCORP INC COM 390905107 126 2,211 SH   DFND 6 0 2,211 0
GREAT WESTN BANCORP INC COM 391416104 1,559 47,245 SH   DFND 1 16,074 30,621 550
GREAT WESTN BANCORP INC COM 391416104 5,943 180,102 SH   DFND 2 0 0 180,102
GREAT WESTN BANCORP INC COM 391416104 792 24,013 SH   DFND 3 0 24,013 0
GREAT WESTN BANCORP INC COM 391416104 370 11,204 SH   DFND 6 0 11,204 0
GREAT WESTN BANCORP INC COM 391416104 5,632 170,679 SH   DFND 43 0 0 170,679
GREEN BRICK PARTNERS INC COM 392709101 143 13,389 SH   DFND 1 7,249 6,140 0
GREEN BRICK PARTNERS INC COM 392709101 427 39,863 SH   DFND 3 0 39,863 0
GREEN BRICK PARTNERS INC COM 392709101 53 4,931 SH   DFND 6 0 4,931 0
GREEN DOT CORP CL A 39304D102 1,587 62,868 SH   DFND 1 44,426 17,216 1,226
GREEN DOT CORP CL A 39304D102 1 34 SH   DFND 2 0 0 34
GREEN DOT CORP CL A 39304D102 1,406 55,669 SH   DFND 3 0 55,669 0
GREEN DOT CORP CL A 39304D102 247 9,796 SH   DFND 6 0 9,796 0
GREEN DOT CORP CL A 39304D102 1 59 SH   DFND 28 59 0 0
GREEN DOT CORP CL A 39304D102 446 17,645 SH   DFND 43 0 0 17,645
GREEN PLAINS INC COM 393222104 394 37,189 SH   DFND 1 31,585 2,565 3,039
GREEN PLAINS INC COM 393222104 0 3 SH   DFND 2 0 0 3
GREEN PLAINS INC COM 393222104 481 45,424 SH   DFND 3 0 45,424 0
GREEN PLAINS INC COM 393222104 80 7,582 SH   DFND 6 0 7,582 0
GREEN PLAINS INC COM 393222104 1 124 SH   DFND 28 124 0 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 7 551 SH   DFND 2 0 0 551
GREEN PLAINS PARTNERS LP COM REP PT 393221106 219 16,506 SH   DFND 3 0 16,506 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 9 666 SH   DFND 6 0 666 0
GREENBRIER COS INC COM 393657101 1,677 55,669 SH   DFND 1 22,148 32,240 1,281
GREENBRIER COS INC COM 393657101 4,550 151,053 SH   DFND 2 0 0 151,053
GREENBRIER COS INC COM 393657101 235 7,795 SH   DFND 3 0 7,795 0
GREENBRIER COS INC COM 393657101 191 6,328 SH   DFND 6 0 6,328 0
GREENBRIER COS INC COM 393657101 2 76 SH   DFND 28 76 0 0
GREENE COUNTY BANCORP INC COM 394357107 39 1,423 SH   DFND 1 1,009 414 0
GREENE COUNTY BANCORP INC COM 394357107 7 247 SH   DFND 3 0 247 0
GREENE COUNTY BANCORP INC COM 394357107 4 138 SH   DFND 6 0 138 0
GREENHILL & CO INC COM 395259104 196 14,918 SH   DFND 1 13,800 1,066 52
GREENHILL & CO INC COM 395259104 1 87 SH   DFND 2 0 0 87
GREENHILL & CO INC COM 395259104 297 22,646 SH   DFND 3 0 22,646 0
GREENHILL & CO INC COM 395259104 43 3,271 SH   DFND 6 0 3,271 0
GREENHILL & CO INC COM 395259104 129 9,847 SH   DFND 43 0 0 9,847
GREENLANE HLDGS INC CL A 395330103 19 5,661 SH   DFND 1 4,978 683 0
GREENLANE HLDGS INC CL A 395330103 1 325 SH   DFND 3 0 325 0
GREENLANE HLDGS INC CL A 395330103 1 260 SH   DFND 6 0 260 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 313 29,857 SH   DFND 1 19,571 7,583 2,703
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 37 3,542 SH   DFND 2 0 0 3,542
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 60 5,676 SH   DFND 3 0 5,676 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 60 5,675 SH   DFND 6 0 5,675 0
GREENSKY INC CL A 39572G100 250 36,541 SH   DFND 1 0 36,541 0
GREENSKY INC CL A 39572G100 20 2,852 SH   DFND 2 0 0 2,852
GREENSKY INC CL A 39572G100 254 37,079 SH   DFND 3 0 37,079 0
GREENSKY INC CL A 39572G100 56 8,199 SH   DFND 6 0 8,199 0
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 4 364 SH   DFND 1 364 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 190 19,012 SH   DFND 2 0 0 19,012
GREIF INC CL A 397624107 893 23,567 SH   DFND 1 9,130 13,309 1,128
GREIF INC CL A 397624107 85 2,248 SH   DFND 2 0 0 2,248
GREIF INC CL A 397624107 1,094 28,881 SH   DFND 3 0 28,881 0
GREIF INC CL A 397624107 194 5,118 SH   DFND 6 0 5,118 0
GREIF INC CL A 397624107 2 50 SH   DFND 28 50 0 0
GREIF INC CL A 397624107 3,687 97,309 SH   DFND 43 0 0 97,309
GREIF INC CL B 397624206 168 3,698 SH   DFND 1 2,136 1,562 0
GREIF INC CL B 397624206 42 930 SH   DFND 3 0 930 0
GREIF INC CL B 397624206 42 930 SH   DFND 6 0 930 0
GRIFFIN INL RLTY INC COM 398231100 78 2,045 SH   DFND 1 1,819 226 0
GRIFFIN INL RLTY INC COM 398231100 1 21 SH   DFND 2 0 0 21
GRIFFIN INL RLTY INC COM 398231100 19 502 SH   DFND 3 0 502 0
GRIFFIN INL RLTY INC COM 398231100 1 37 SH   DFND 6 0 37 0
GRIFFON CORP COM 398433102 568 27,084 SH   DFND 1 15,723 10,772 589
GRIFFON CORP COM 398433102 166 7,936 SH   DFND 2 0 0 7,936
GRIFFON CORP COM 398433102 402 19,180 SH   DFND 3 0 19,180 0
GRIFFON CORP COM 398433102 153 7,298 SH   DFND 6 0 7,298 0
GRIFFON CORP COM 398433102 775 36,934 SH   DFND 43 0 0 36,934
GRIFOLS S A SP ADR REP 398438408 22,442 1,119,864 SH   DFND 1 7,033 1,104,485 8,346
GRIFOLS S A SP ADR REP 398438408 295 14,724 SH   DFND 2 0 0 14,724
GRIFOLS S A SP ADR REP 398438408 1,271 63,441 SH   DFND 3 0 63,441 0
GRIFOLS S A SP ADR REP 398438408 0 23 SH   DFND 28 23 0 0
GRIFOLS S A SP ADR REP 398438408 641 31,980 SH   DFND 43 0 0 31,980
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5 955 SH   DFND 00 955 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 0 90 SH   DFND 3 0 90 0
GRITSTONE ONCOLOGY INC COM 39868T105 112 13,012 SH   DFND 1 7,444 5,568 0
GRITSTONE ONCOLOGY INC COM 39868T105 11 1,217 SH   DFND 3 0 1,217 0
GRITSTONE ONCOLOGY INC COM 39868T105 9 1,046 SH   DFND 6 0 1,046 0
GROCERY OUTLET HLDG CORP COM 39874R101 77 2,212 SH   DFND 1 240 1,254 718
GROCERY OUTLET HLDG CORP COM 39874R101 28 800 SH   DFND 2 0 0 800
GROCERY OUTLET HLDG CORP COM 39874R101 7 191 SH   DFND 6 0 191 0
GROCERY OUTLET HLDG CORP COM 39874R101 727 20,960 SH   DFND 43 0 0 20,960
GROCERY OUTLET HLDG CORP COM 39874R101 78 2,254 SH   DFND 43, 01 0 0 2,254
GROUP 1 AUTOMOTIVE INC COM 398905109 767 8,312 SH   DFND 1 6,615 1,529 168
GROUP 1 AUTOMOTIVE INC COM 398905109 3,047 33,010 SH   DFND 2 0 0 33,010
GROUP 1 AUTOMOTIVE INC COM 398905109 1,319 14,294 SH   DFND 3 0 14,294 0
GROUP 1 AUTOMOTIVE INC COM 398905109 318 3,447 SH   DFND 6 0 3,447 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 19 SH   DFND 28 19 0 0
GROUPON INC COM 399473107 5,242 1,970,654 SH   DFND 1 37,510 1,933,144 0
GROUPON INC COM 399473107 1 266 SH   DFND 2 0 0 266
GROUPON INC COM 399473107 252 94,901 SH   DFND 3 0 94,901 0
GROUPON INC COM 399473107 279 104,799 SH   DFND 6 0 104,799 0
GRUBHUB INC COM 400110102 5,069 90,174 SH   DFND 1 59,094 29,823 1,257
GRUBHUB INC COM 400110102 7,659 136,251 SH   DFND 2 0 0 136,251
GRUBHUB INC COM 400110102 5,276 93,860 SH   DFND 3 0 93,860 0
GRUBHUB INC OPTIONS 400110102 1,872 33,300 SH Call DFND 3 0 33,300 0
GRUBHUB INC COM 400110102 1,169 20,795 SH   DFND 6 0 20,795 0
GRUBHUB INC COM 400110102 4 63 SH   DFND 28 63 0 0
GRUBHUB INC COM 400110102 41,939 746,107 SH   DFND 43 0 0 746,107
GRUBHUB INC COM 400110102 493 8,777 SH   DFND 43, 01 0 0 8,777
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 118 2,476 SH   DFND 1 707 1,769 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,761 58,058 SH   DFND 2 0 0 58,058
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 251 1,648 SH   DFND 1 599 832 217
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 104 682 SH   DFND 2 0 0 682
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 77 503 SH   DFND 6 0 503 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 4,331 28,401 SH   DFND 43 0 0 28,401
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 49 6,561 SH   DFND 1 4,200 0 2,361
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 2 214 SH   DFND 3 0 214 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 6 761 SH   DFND 28 0 0 761
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 9 678 SH   DFND 1 678 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 7 574 SH   DFND 2 0 0 574
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 5,689 437,623 SH   DFND 6 0 437,623 0
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 0 34 SH   DFND 28 34 0 0
GRUPO TELEVISA SA SPON ADR R 40049J206 153 15,613 SH   DFND 1 11,749 0 3,864
GRUPO TELEVISA SA SPON ADR R 40049J206 198 20,248 SH   DFND 2 0 0 20,248
GRUPO TELEVISA SA SPON ADR R 40049J206 554 56,637 SH   DFND 3 0 56,637 0
GRUPO TELEVISA SA SPON ADR R 40049J206 1 80 SH   DFND 28 80 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 2,948 289,000 SH   DFND 3 0 289,000 0
GSE SYS INC COM 36227K106 0 43 SH   DFND 2 0 0 43
GSE SYS INC COM 36227K106 1 500 SH   DFND 3 0 500 0
GSI TECHNOLOGY COM 36241U106 203 23,224 SH   DFND 1 6,024 17,200 0
GSI TECHNOLOGY COM 36241U106 120 13,747 SH   DFND 3 0 13,747 0
GSI TECHNOLOGY COM 36241U106 6 674 SH   DFND 6 0 674 0
GSX TECHEDU INC SPONSORED 36257Y109 23,353 1,525,315 SH   DFND 1 0 1,525,315 0
GSX TECHEDU INC SPONSORED 36257Y109 46,913 3,064,238 SH   DFND 3 0 3,064,238 0
GTT COMMUNICATIONS INC COM 362393100 200 21,242 SH   DFND 1 18,890 2,352 0
GTT COMMUNICATIONS INC COM 362393100 3 308 SH   DFND 2 0 0 308
GTT COMMUNICATIONS INC COM 362393100 122 12,977 SH   DFND 3 0 12,977 0
GTT COMMUNICATIONS INC COM 362393100 58 6,126 SH   DFND 6 0 6,126 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 112 17,806 SH   DFND 1 7,548 10,258 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 10 1,660 SH   DFND 3 0 1,660 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 10 1,660 SH   DFND 6 0 1,660 0
GUANGSHEN RY LTD SPONSORED 40065W107 191 12,092 SH   DFND 1 2,415 0 9,677
GUANGSHEN RY LTD SPONSORED 40065W107 2 133 SH   DFND 2 0 0 133
GUANGSHEN RY LTD SPONSORED 40065W107 24 1,509 SH   DFND 28 0 0 1,509
GUARANTY BANCSHARES INC TEX COM 400764106 121 3,968 SH   DFND 1 1,853 2,115 0
GUARANTY BANCSHARES INC TEX COM 400764106 32 1,038 SH   DFND 2 0 0 1,038
GUARANTY BANCSHARES INC TEX COM 400764106 15 493 SH   DFND 3 0 493 0
GUARANTY BANCSHARES INC TEX COM 400764106 10 341 SH   DFND 6 0 341 0
GUARANTY FED BANCSHARES INC COM 40108P101 5 202 SH   DFND 3 0 202 0
GUARDANT HEALTH INC COM 40131M109 361 5,652 SH   DFND 1 2,806 2,837 9
GUARDANT HEALTH INC COM 40131M109 2,665 41,756 SH   DFND 2 0 0 41,756
GUARDANT HEALTH INC OPTIONS 40131M109 5,330 83,500 SH Put DFND 3 0 83,500 0
GUARDANT HEALTH INC COM 40131M109 3,548 55,585 SH   DFND 3 0 55,585 0
GUARDANT HEALTH INC COM 40131M109 335 5,250 SH   DFND 6 0 5,250 0
GUARDANT HEALTH INC COM 40131M109 5,093 79,787 SH   DFND 43 0 0 79,787
GUARDANT HEALTH INC COM 40131M109 1,032 16,165 SH   DFND 43, 01 0 0 16,165
GUESS INC COM 401617105 354 19,078 SH   DFND 1 15,263 3,261 554
GUESS INC COM 401617105 705 38,050 SH   DFND 3 0 38,050 0
GUESS INC COM 401617105 182 9,831 SH   DFND 6 0 9,831 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 39 1,925 SH   DFND 2 0 0 1,925
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,497 320,494 SH   DFND 2 0 0 320,494
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 0 1 SH   DFND 43 0 0 1
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,422 125,257 SH   DFND 2 0 0 125,257
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 60 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 12,404 518,981 SH   DFND 2 0 0 518,981
GUIDEWIRE SOFTWARE INC COM 40171V100 60,672 575,747 SH   DFND 1 85,183 486,537 4,027
GUIDEWIRE SOFTWARE INC COM 40171V100 1,318 12,504 SH   DFND 2 0 0 12,504
GUIDEWIRE SOFTWARE INC COM 40171V100 1,331 12,631 SH   DFND 3 0 12,631 0
GUIDEWIRE SOFTWARE INC OPTIONS 40171V100 8,652 82,100 SH Put DFND 3 0 82,100 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,234 11,709 SH   DFND 6 0 11,709 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 83 SH   DFND 28 83 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23,792 225,770 SH   DFND 43 0 0 225,770
GUIDEWIRE SOFTWARE INC COM 40171V100 7,516 71,323 SH   DFND 43, 01 0 0 71,323
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1 1,000 PRN   DFND 2 0 0 1,000
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 964 842,000 PRN   DFND 3 0 842,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1,413 1,234,000 PRN   DFND 43 0 0 1,234,000
GULF ISLAND FABRICATION INC COM 402307102 23 4,390 SH   DFND 1 0 4,369 21
GULF ISLAND FABRICATION INC COM 402307102 6 1,200 SH   DFND 2 0 0 1,200
GULF ISLAND FABRICATION INC COM 402307102 26 4,771 SH   DFND 3 0 4,771 0
GULF RESOURCES INC COM 40251W309 3 5,000 SH   DFND 2 0 0 5,000
GULFPORT ENERGY CORP COM NEW 402635304 173 63,707 SH   DFND 1 43,448 11,285 8,974
GULFPORT ENERGY CORP COM NEW 402635304 23 8,470 SH   DFND 2 0 0 8,470
GULFPORT ENERGY CORP COM NEW 402635304 3,106 1,146,048 SH   DFND 3 0 1,146,048 0
GULFPORT ENERGY CORP OPTIONS 402635304 4,760 1,756,500 SH Call DFND 3 0 1,756,500 0
GULFPORT ENERGY CORP OPTIONS 402635304 3,737 1,378,900 SH Put DFND 3 0 1,378,900 0
GULFPORT ENERGY CORP COM NEW 402635304 81 30,037 SH   DFND 6 0 30,037 0
GULFPORT ENERGY CORP COM NEW 402635304 234 86,422 SH   DFND 43 0 0 86,422
GW PHARMACEUTICALS PLC ADS 36197T103 380 3,302 SH   DFND 1 3,211 0 91
GW PHARMACEUTICALS PLC ADS 36197T103 29,832 259,337 SH   DFND 2 0 0 259,337
GW PHARMACEUTICALS PLC ADS 36197T103 11,979 104,139 SH   DFND 43 0 0 104,139
GWG HLDGS INC COM 36192A109 29 2,908 SH   DFND 1 2,629 279 0
GWG HLDGS INC COM 36192A109 1 70 SH   DFND 3 0 70 0
GWG HLDGS INC COM 36192A109 1 64 SH   DFND 6 0 64 0
H & E EQUIPMENT SERVICES INC COM 404030108 317 10,999 SH   DFND 1 8,732 2,253 14
H & E EQUIPMENT SERVICES INC COM 404030108 10,951 379,451 SH   DFND 2 0 0 379,451
H & E EQUIPMENT SERVICES INC COM 404030108 879 30,471 SH   DFND 3 0 30,471 0
H & E EQUIPMENT SERVICES INC COM 404030108 182 6,291 SH   DFND 6 0 6,291 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,135 108,627 SH   DFND 43 0 0 108,627
HABIT RESTAURANTS INC COM CL A 40449J103 75 8,556 SH   DFND 1 6,571 1,985 0
HABIT RESTAURANTS INC COM CL A 40449J103 731 83,677 SH   DFND 2 0 0 83,677
HABIT RESTAURANTS INC COM CL A 40449J103 9 1,041 SH   DFND 3 0 1,041 0
HABIT RESTAURANTS INC COM CL A 40449J103 7 857 SH   DFND 6 0 857 0
HACKETT GROUP INC COM 404609109 350 21,276 SH   DFND 1 6,479 14,797 0
HACKETT GROUP INC COM 404609109 1 86 SH   DFND 2 0 0 86
HACKETT GROUP INC COM 404609109 283 17,189 SH   DFND 3 0 17,189 0
HACKETT GROUP INC COM 404609109 81 4,912 SH   DFND 6 0 4,912 0
HAEMONETICS CORP COM 405024100 5,664 44,902 SH   DFND 1 40,681 3,286 935
HAEMONETICS CORP COM 405024100 97 769 SH   DFND 2 0 0 769
HAEMONETICS CORP COM 405024100 1,271 10,077 SH   DFND 3 0 10,077 0
HAEMONETICS CORP COM 405024100 1,266 10,036 SH   DFND 6 0 10,036 0
HAEMONETICS CORP COM 405024100 2,822 22,372 SH   DFND 43 0 0 22,372
HAEMONETICS CORP COM 405024100 573 4,546 SH   DFND 43, 01 0 0 4,546
HAILIANG ED GROUP INC SPONSORED 40522L108 16 247 SH   DFND 1 247 0 0
HAILIANG ED GROUP INC SPONSORED 40522L108 0 7 SH   DFND 28 7 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,786 83,149 SH   DFND 1 77,893 1,765 3,491
HAIN CELESTIAL GROUP INC COM 405217100 207 9,634 SH   DFND 2 0 0 9,634
HAIN CELESTIAL GROUP INC COM 405217100 3,192 148,644 SH   DFND 3 0 148,644 0
HAIN CELESTIAL GROUP INC COM 405217100 290 13,511 SH   DFND 6 0 13,511 0
HAIN CELESTIAL GROUP INC COM 405217100 78 3,655 SH   DFND 28 1,000 0 2,655
HAIN CELESTIAL GROUP INC COM 405217100 1,982 92,314 SH   DFND 43 0 0 92,314
HAIN CELESTIAL GROUP INC COM 405217100 1,549 72,141 SH   DFND 43, 01 0 0 72,141
HALLADOR ENERGY COMPANY COM 40609P105 47 12,910 SH   DFND 1 7,670 5,240 0
HALLADOR ENERGY COMPANY COM 40609P105 3 840 SH   DFND 3 0 840 0
HALLADOR ENERGY COMPANY COM 40609P105 3 840 SH   DFND 6 0 840 0
HALLIBURTON CO COM 406216101 17,991 954,431 SH   DFND 1 939,099 5,652 9,680
HALLIBURTON CO COM 406216101 18,025 956,225 SH   DFND 2 0 0 956,225
HALLIBURTON CO OPTIONS 406216101 8,978 476,300 SH Call DFND 3 0 476,300 0
HALLIBURTON CO COM 406216101 10,353 549,237 SH   DFND 3 0 549,237 0
HALLIBURTON CO OPTIONS 406216101 8,554 453,800 SH Put DFND 3 0 453,800 0
HALLIBURTON CO OPTIONS 406216101 2,077 110,200 SH Put DFND 6 0 110,200 0
HALLIBURTON CO OPTIONS 406216101 190 10,100 SH Call DFND 6 0 10,100 0
HALLIBURTON CO COM 406216101 4,696 249,124 SH   DFND 6 0 249,124 0
HALLIBURTON CO COM 406216101 587 31,130 SH   DFND 28 6,815 0 24,315
HALLIBURTON CO COM 406216101 72,655 3,854,379 SH   DFND 43 0 0 3,854,379
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,296 67,737 SH   DFND 1 5,453 62,284 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1,178 61,553 SH   DFND 3 0 61,553 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 11 550 SH   DFND 6 0 550 0
HALOZYME THERAPEUTICS INC COM 40637H109 530 34,189 SH   DFND 1 32,988 0 1,201
HALOZYME THERAPEUTICS INC COM 40637H109 40 2,556 SH   DFND 2 0 0 2,556
HALOZYME THERAPEUTICS INC COM 40637H109 1,159 74,726 SH   DFND 3 0 74,726 0
HALOZYME THERAPEUTICS INC COM 40637H109 406 26,166 SH   DFND 6 0 26,166 0
HALOZYME THERAPEUTICS INC COM 40637H109 950 61,226 SH   DFND 43 0 0 61,226
HALOZYME THERAPEUTICS INC COM 40637H109 196 12,652 SH   DFND 43, 01 0 0 12,652
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 62 3,859 SH   DFND 1 3,445 414 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 32 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 30 1,843 SH   DFND 3 0 1,843 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 22 1,370 SH   DFND 6 0 1,370 0
HAMILTON LANE INC CL A 407497106 4,313 75,714 SH   DFND 1 73,581 2,133 0
HAMILTON LANE INC CL A 407497106 7 120 SH   DFND 2 0 0 120
HAMILTON LANE INC CL A 407497106 220 3,858 SH   DFND 3 0 3,858 0
HAMILTON LANE INC CL A 407497106 220 3,858 SH   DFND 6 0 3,858 0
HAMILTON LANE INC CL A 407497106 3 59 SH   DFND 28 59 0 0
HAMILTON LANE INC CL A 407497106 3,013 52,905 SH   DFND 43 0 0 52,905
HANCOCK JAFFE LABORATORIES I COM 41015N106 2 1,900 SH   DFND 3 0 1,900 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 28 874 SH   DFND 1 874 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 5,015 155,896 SH   DFND 2 0 0 155,896
HANCOCK JOHN INCOME SECS TR COM 410123103 66 4,584 SH   DFND 1 4,584 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 319 22,000 SH   DFND 2 0 0 22,000
HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 324 47,419 SH   DFND 2 0 0 47,419
HANCOCK JOHN INVS TR COM 410142103 137 8,074 SH   DFND 1 8,074 0 0
HANCOCK JOHN INVS TR COM 410142103 865 50,825 SH   DFND 2 0 0 50,825
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 64 2,671 SH   DFND 1 2,671 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 664 27,510 SH   DFND 2 0 0 27,510
HANCOCK JOHN PFD INCOME FD I COM 41013X106 31 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 268 11,463 SH   DFND 2 0 0 11,463
HANCOCK JOHN PFD INCOME FD I COM 41021P103 90 4,520 SH   DFND 1 4,520 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,291 64,514 SH   DFND 2 0 0 64,514
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 126 SH   DFND 3 0 126 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 4,058 224,058 SH   DFND 2 0 0 224,058
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 14 784 SH   DFND 3 0 784 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 236 8,300 SH   DFND 1 8,300 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,628 92,403 SH   DFND 2 0 0 92,403
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 0 0 SH   DFND 43 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,142 55,942 SH   DFND 1 47,728 6,351 1,863
HANCOCK WHITNEY CORPORATION COM 410120109 261 6,809 SH   DFND 2 0 0 6,809
HANCOCK WHITNEY CORPORATION COM 410120109 1,681 43,884 SH   DFND 3 0 43,884 0
HANCOCK WHITNEY CORPORATION COM 410120109 679 17,743 SH   DFND 6 0 17,743 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,228 188,736 SH   DFND 43 0 0 188,736
HANESBRANDS INC COM 410345102 3,614 235,891 SH   DFND 1 123,746 100,973 11,172
HANESBRANDS INC COM 410345102 11,423 745,617 SH   DFND 2 0 0 745,617
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HENRY JACK & ASSOC INC COM 426281101 4,090 28,021 SH   DFND 1 10,440 16,500 1,081
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HERBALIFE NUTRITION LTD COM SHS G4412G101 75 1,968 SH   DFND 2 0 0 1,968
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,767 152,315 SH   DFND 3 0 152,315 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 616 16,258 SH   DFND 6 0 16,258 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 601 15,877 SH   DFND 43 0 0 15,877
HERC HLDGS INC COM 42704L104 329 7,066 SH   DFND 1 5,523 1,543 0
HERC HLDGS INC COM 42704L104 619 13,299 SH   DFND 2 0 0 13,299
HERC HLDGS INC COM 42704L104 903 19,414 SH   DFND 3 0 19,414 0
HERC HLDGS INC COM 42704L104 201 4,320 SH   DFND 6 0 4,320 0
HERCULES CAPITAL INC COM 427096508 193 14,430 SH   DFND 1 14,430 0 0
HERCULES CAPITAL INC COM 427096508 146 10,886 SH   DFND 2 0 0 10,886
HERCULES CAPITAL INC COM 427096508 32 2,425 SH   DFND 3 0 2,425 0
HERITAGE COMMERCE CORP COM 426927109 541 46,019 SH   DFND 1 27,526 17,581 912
HERITAGE COMMERCE CORP COM 426927109 208 17,727 SH   DFND 3 0 17,727 0
HERITAGE COMMERCE CORP COM 426927109 95 8,095 SH   DFND 6 0 8,095 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 221 8,323 SH   DFND 1 3,357 4,966 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 93 3,492 SH   DFND 3 0 3,492 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 78 2,938 SH   DFND 6 0 2,938 0
HERITAGE FINL CORP WASH COM 42722X106 849 31,479 SH   DFND 1 28,699 2,579 201
HERITAGE FINL CORP WASH COM 42722X106 35 1,285 SH   DFND 2 0 0 1,285
HERITAGE FINL CORP WASH COM 42722X106 2,369 87,864 SH   DFND 3 0 87,864 0
HERITAGE FINL CORP WASH COM 42722X106 195 7,217 SH   DFND 6 0 7,217 0
HERITAGE INS HLDGS INC COM 42727J102 198 13,268 SH   DFND 1 6,831 6,437 0
HERITAGE INS HLDGS INC COM 42727J102 36 2,432 SH   DFND 2 0 0 2,432
HERITAGE INS HLDGS INC COM 42727J102 79 5,279 SH   DFND 3 0 5,279 0
HERITAGE INS HLDGS INC COM 42727J102 79 5,279 SH   DFND 6 0 5,279 0
HERITAGE INS HLDGS INC COM 42727J102 242 16,179 SH   DFND 43 0 0 16,179
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 8 SH   DFND 1 8 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 3 SH   DFND 2 0 0 3
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 6 SH   DFND 6 0 6 0
HERON THERAPEUTICS INC COM 427746102 435 23,488 SH   DFND 1 22,211 0 1,277
HERON THERAPEUTICS INC COM 427746102 841 45,433 SH   DFND 2 0 0 45,433
HERON THERAPEUTICS INC COM 427746102 298 16,104 SH   DFND 3 0 16,104 0
HERON THERAPEUTICS INC COM 427746102 271 14,674 SH   DFND 6 0 14,674 0
HERON THERAPEUTICS INC COM 427746102 3,046 164,644 SH   DFND 43 0 0 164,644
HERSHA HOSPITALITY TR PR SHS BEN 427825500 57 3,812 SH   DFND 1 3,012 695 105
HERSHA HOSPITALITY TR PR SHS BEN 427825500 11 768 SH   DFND 2 0 0 768
HERSHA HOSPITALITY TR PR SHS BEN 427825500 1,408 94,631 SH   DFND 3 0 94,631 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 107 7,204 SH   DFND 6 0 7,204 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 2,189 147,117 SH   DFND 43 0 0 147,117
HERSHEY CO COM 427866108 68,302 440,688 SH   DFND 1 404,739 33,075 2,874
HERSHEY CO COM 427866108 82,131 529,908 SH   DFND 2 0 0 529,908
HERSHEY CO COM 427866108 12,327 79,531 SH   DFND 3 0 79,531 0
HERSHEY CO COM 427866108 30,774 198,553 SH   DFND 6 0 198,553 0
HERSHEY CO COM 427866108 269 1,734 SH   DFND 28 1,007 0 727
HERSHEY CO COM 427866108 20,028 129,219 SH   DFND 43 0 0 129,219
HERSHEY CO COM 427866108 15,203 98,087 SH   DFND 43, 01 0 0 98,087
HERTZ GLOBAL HLDGS INC COM 42806J106 434 31,340 SH   DFND 1 24,835 6,505 0
HERTZ GLOBAL HLDGS INC COM 42806J106 11 775 SH   DFND 2 0 0 775
HERTZ GLOBAL HLDGS INC COM 42806J106 5,196 375,456 SH   DFND 3 0 375,456 0
HERTZ GLOBAL HLDGS INC OPTIONS 42806J106 7,373 532,700 SH Call DFND 3 0 532,700 0
HERTZ GLOBAL HLDGS INC COM 42806J106 744 53,751 SH   DFND 6 0 53,751 0
HERTZ GLOBAL HLDGS INC OPTIONS 42806J106 692 50,000 SH Call DFND 6 0 50,000 0
HESKA CORP COM RESTRC 42805E306 296 4,182 SH   DFND 1 2,541 1,618 23
HESKA CORP COM RESTRC 42805E306 131 1,843 SH   DFND 3 0 1,843 0
HESKA CORP COM RESTRC 42805E306 101 1,422 SH   DFND 6 0 1,422 0
HESKA CORP COM RESTRC 42805E306 462 6,521 SH   DFND 43 0 0 6,521
HESKA CORP COM RESTRC 42805E306 1,107 15,619 SH   DFND 43, 01 0 0 15,619
HESS CORP COM 42809H107 20,989 347,037 SH   DFND 1 283,426 50,730 12,881
HESS CORP COM 42809H107 98,763 1,632,991 SH   DFND 2 0 0 1,632,991
HESS CORP COM 42809H107 9,213 152,336 SH   DFND 3 0 152,336 0
HESS CORP OPTIONS 42809H107 70,465 1,165,100 SH Call DFND 3 0 1,165,100 0
HESS CORP COM 42809H107 2,636 43,577 SH   DFND 6 0 43,577 0
HESS CORP OPTIONS 42809H107 2,226 36,800 SH Call DFND 6 0 36,800 0
HESS CORP OPTIONS 42809H107 7,258 120,000 SH Put DFND 6 0 120,000 0
HESS CORP COM 42809H107 2,608 43,122 SH   DFND 28 39,005 0 4,117
HESS CORP COM 42809H107 40,747 673,728 SH   DFND 43 0 0 673,728
HESS CORP COM 42809H107 437 7,230 SH   DFND 43, 01 0 0 7,230
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 276 14,311 SH   DFND 1 1,190 13,121 0
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 3,658 189,922 SH   DFND 2 0 0 189,922
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 55 2,868 SH   DFND 3 0 2,868 0
HESS MIDSTREAM PARTNERS LP UNIT LTD P 428104103 18 946 SH   DFND 6 0 946 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,519 1,550,371 SH   DFND 1 1,307,136 198,009 45,226
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,940 391,553 SH   DFND 2 0 0 391,553
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,641 174,078 SH   DFND 3 0 174,078 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,473 558,564 SH   DFND 6 0 558,564 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 3,015 SH   DFND 28 957 0 2,058
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,821 251,860 SH   DFND 43 0 0 251,860
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,170 143,017 SH   DFND 43, 01 0 0 143,017
HEXCEL CORP NEW COM 428291108 23,872 290,657 SH   DFND 1 284,783 2,903 2,971
HEXCEL CORP NEW COM 428291108 26,025 316,877 SH   DFND 2 0 0 316,877
HEXCEL CORP NEW COM 428291108 6,333 77,111 SH   DFND 3 0 77,111 0
HEXCEL CORP NEW COM 428291108 1,003 12,211 SH   DFND 6 0 12,211 0
HEXCEL CORP NEW COM 428291108 381 4,642 SH   DFND 28 1,357 0 3,285
HEXCEL CORP NEW COM 428291108 116,225 1,415,130 SH   DFND 43 0 0 1,415,130
HEXCEL CORP NEW COM 428291108 3,693 44,964 SH   DFND 43, 01 0 0 44,964
HEXO CORP COM 428304109 11 2,689 SH   DFND 1 1,900 0 789
HEXO CORP COM 428304109 4,122 1,040,823 SH   DFND 2 0 0 1,040,823
HEXO CORP COM 428304109 408 103,100 SH   DFND 3 0 103,100 0
HF FOODS GROUP INC COM 40417F109 36 2,135 SH   DFND 1 1,394 741 0
HF FOODS GROUP INC COM 40417F109 83 4,896 SH   DFND 2 0 0 4,896
HF FOODS GROUP INC COM 40417F109 6 354 SH   DFND 3 0 354 0
HF FOODS GROUP INC COM 40417F109 5 315 SH   DFND 6 0 315 0
HI CRUSH INC COM 428337109 9 5,000 SH   DFND 1 5,000 0 0
HI CRUSH INC COM 428337109 538 309,317 SH   DFND 2 0 0 309,317
HI CRUSH INC COM 428337109 10 5,751 SH   DFND 3 0 5,751 0
HIBBETT SPORTS INC COM 428567101 294 12,827 SH   DFND 1 11,562 1,254 11
HIBBETT SPORTS INC COM 428567101 5 200 SH   DFND 2 0 0 200
HIBBETT SPORTS INC COM 428567101 440 19,212 SH   DFND 3 0 19,212 0
HIBBETT SPORTS INC COM 428567101 82 3,579 SH   DFND 6 0 3,579 0
HIGH INCOME SECS FD SHS BEN IN 42968F108 166 19,589 SH   DFND 2 0 0 19,589
HIGHLAND FDS I HI LD IBOX 430101774 3 173 SH   DFND 2 0 0 173
HIGHLAND FDS I HI LD IBOX 430101774 3 189 SH   DFND 43 0 0 189
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 80 7,771 SH   DFND 2 0 0 7,771
HIGHLAND INCOME FUND HIGHLAND I 43010E404 60 4,517 SH   DFND 2 0 0 4,517
HIGHPOINT RES CORP COM 43114K108 82 51,572 SH   DFND 1 44,174 7,146 252
HIGHPOINT RES CORP COM 43114K108 1 609 SH   DFND 2 0 0 609
HIGHPOINT RES CORP COM 43114K108 167 105,048 SH   DFND 3 0 105,048 0
HIGHPOINT RES CORP COM 43114K108 36 22,794 SH   DFND 6 0 22,794 0
HIGHWOODS PPTYS INC COM 431284108 2,879 64,068 SH   DFND 1 61,791 0 2,277
HIGHWOODS PPTYS INC COM 431284108 1,322 29,417 SH   DFND 2 0 0 29,417
HIGHWOODS PPTYS INC COM 431284108 10,674 237,527 SH   DFND 3 0 237,527 0
HIGHWOODS PPTYS INC COM 431284108 671 14,930 SH   DFND 6 0 14,930 0
HIGHWOODS PPTYS INC COM 431284108 502 11,181 SH   DFND 28 10,000 0 1,181
HIGHWOODS PPTYS INC COM 431284108 10,120 225,189 SH   DFND 43 0 0 225,189
HILL INTERNATIONAL INC COM 431466101 18 5,950 SH   DFND 1 4,000 1,950 0
HILL INTERNATIONAL INC COM 431466101 0 48 SH   DFND 2 0 0 48
HILL INTERNATIONAL INC COM 431466101 11 3,765 SH   DFND 3 0 3,765 0
HILL ROM HLDGS INC COM 431475102 3,029 28,784 SH   DFND 1 27,577 63 1,144
HILL ROM HLDGS INC COM 431475102 27,258 259,037 SH   DFND 2 0 0 259,037
HILL ROM HLDGS INC COM 431475102 8,606 81,783 SH   DFND 3 0 81,783 0
HILL ROM HLDGS INC COM 431475102 1,011 9,605 SH   DFND 6 0 9,605 0
HILL ROM HLDGS INC COM 431475102 1 10 SH   DFND 28 10 0 0
HILL ROM HLDGS INC COM 431475102 43,250 411,002 SH   DFND 43 0 0 411,002
HILL ROM HLDGS INC COM 431475102 1,215 11,550 SH   DFND 43, 01 0 0 11,550
HILLENBRAND INC COM 431571108 1,293 41,872 SH   DFND 1 36,234 3,923 1,715
HILLENBRAND INC COM 431571108 614 19,878 SH   DFND 2 0 0 19,878
HILLENBRAND INC COM 431571108 1,029 33,316 SH   DFND 3 0 33,316 0
HILLENBRAND INC COM 431571108 378 12,232 SH   DFND 6 0 12,232 0
HILLENBRAND INC COM 431571108 4 138 SH   DFND 28 138 0 0
HILLENBRAND INC COM 431571108 5,311 171,991 SH   DFND 43 0 0 171,991
HILLENBRAND INC COM 431571108 547 17,717 SH   DFND 43, 01 0 0 17,717
HILLTOP HOLDINGS INC COM 432748101 1,446 60,515 SH   DFND 1 55,734 4,781 0
HILLTOP HOLDINGS INC COM 432748101 1 36 SH   DFND 2 0 0 36
HILLTOP HOLDINGS INC COM 432748101 1,275 53,349 SH   DFND 3 0 53,349 0
HILLTOP HOLDINGS INC COM 432748101 348 14,579 SH   DFND 6 0 14,579 0
HILLTOP HOLDINGS INC COM 432748101 318 13,328 SH   DFND 43 0 0 13,328
HILTON GRAND VACATIONS INC COM 43283X105 281 8,790 SH   DFND 1 7,209 427 1,154
HILTON GRAND VACATIONS INC COM 43283X105 69 2,150 SH   DFND 2 0 0 2,150
HILTON GRAND VACATIONS INC COM 43283X105 1,673 52,287 SH   DFND 3 0 52,287 0
HILTON GRAND VACATIONS INC COM 43283X105 419 13,109 SH   DFND 6 0 13,109 0
HILTON GRAND VACATIONS INC COM 43283X105 54 1,699 SH   DFND 28 0 0 1,699
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,539 199,107 SH   DFND 1 112,589 78,060 8,458
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,727 351,483 SH   DFND 2 0 0 351,483
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 857 9,200 SH Call DFND 3 0 9,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,044 97,131 SH   DFND 3 0 97,131 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,449 26,299 SH   DFND 6 0 26,299 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 296 3,179 SH   DFND 28 79 0 3,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 51,298 550,941 SH   DFND 43 0 0 550,941
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,931 85,181 SH   DFND 43, 01 0 0 85,181
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 5 2,400 SH   DFND 2 0 0 2,400
HINGHAM INSTN SVGS MASS COM 433323102 506 2,678 SH   DFND 1 766 1,912 0
HINGHAM INSTN SVGS MASS COM 433323102 57 300 SH   DFND 2 0 0 300
HINGHAM INSTN SVGS MASS COM 433323102 340 1,801 SH   DFND 3 0 1,801 0
HINGHAM INSTN SVGS MASS COM 433323102 11 58 SH   DFND 6 0 58 0
HIREQUEST INC COM 433535101 4 587 SH   DFND 3 0 587 0
HMN FINL INC COM 40424G108 5 221 SH   DFND 3 0 221 0
HMS HLDGS CORP COM 40425J101 4,861 141,035 SH   DFND 1 87,896 51,511 1,628
HMS HLDGS CORP COM 40425J101 48 1,384 SH   DFND 2 0 0 1,384
HMS HLDGS CORP COM 40425J101 987 28,635 SH   DFND 3 0 28,635 0
HMS HLDGS CORP COM 40425J101 588 17,053 SH   DFND 6 0 17,053 0
HMS HLDGS CORP COM 40425J101 2 48 SH   DFND 28 48 0 0
HMS HLDGS CORP COM 40425J101 11,391 330,519 SH   DFND 43 0 0 330,519
HNI CORP COM 404251100 2,716 76,504 SH   DFND 1 67,442 8,909 153
HNI CORP COM 404251100 394 11,112 SH   DFND 2 0 0 11,112
HNI CORP COM 404251100 6,005 169,166 SH   DFND 3 0 169,166 0
HNI CORP COM 404251100 300 8,463 SH   DFND 6 0 8,463 0
HNI CORP COM 404251100 345 9,723 SH   DFND 43 0 0 9,723
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 9 600 SH   DFND 1 600 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 627 40,532 SH   DFND 2 0 0 40,532
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 1,248 49,368 SH   DFND 1 9,000 40,368 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 367 14,507 SH   DFND 2 0 0 14,507
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 3,494 138,259 SH   DFND 3 0 138,259 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 67 2,668 SH   DFND 6 0 2,668 0
HOLLYFRONTIER CORP COM 436106108 5,627 104,907 SH   DFND 1 91,766 7,425 5,716
HOLLYFRONTIER CORP COM 436106108 14,958 278,862 SH   DFND 2 0 0 278,862
HOLLYFRONTIER CORP COM 436106108 13,025 242,827 SH   DFND 3 0 242,827 0
HOLLYFRONTIER CORP COM 436106108 846 15,768 SH   DFND 6 0 15,768 0
HOLLYFRONTIER CORP COM 436106108 163 3,044 SH   DFND 28 141 0 2,903
HOLLYFRONTIER CORP COM 436106108 372 6,941 SH   DFND 43 0 0 6,941
HOLLYFRONTIER CORP COM 436106108 1,374 25,617 SH   DFND 43, 01 0 0 25,617
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,106 204,506 SH   DFND 43 0 0 204,506
HOLOGIC INC COM 436440101 6,451 127,769 SH   DFND 1 61,837 59,999 5,933
HOLOGIC INC COM 436440101 3,047 60,349 SH   DFND 2 0 0 60,349
HOLOGIC INC COM 436440101 7,628 151,071 SH   DFND 3 0 151,071 0
HOLOGIC INC COM 436440101 1,443 28,579 SH   DFND 6 0 28,579 0
HOLOGIC INC COM 436440101 224 4,435 SH   DFND 28 2,188 0 2,247
HOLOGIC INC COM 436440101 40,010 792,428 SH   DFND 43 0 0 792,428
HOLOGIC INC COM 436440101 1,497 29,647 SH   DFND 43, 01 0 0 29,647
HOME BANCORP INC COM 43689E107 237 6,080 SH   DFND 1 4,058 2,022 0
HOME BANCORP INC COM 43689E107 8 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107 17 441 SH   DFND 3 0 441 0
HOME BANCORP INC COM 43689E107 13 323 SH   DFND 6 0 323 0
HOME BANCSHARES INC COM 436893200 2,187 116,380 SH   DFND 1 67,804 46,813 1,763
HOME BANCSHARES INC COM 436893200 581 30,925 SH   DFND 2 0 0 30,925
HOME BANCSHARES INC COM 436893200 3,711 197,435 SH   DFND 3 0 197,435 0
HOME BANCSHARES INC COM 436893200 584 31,075 SH   DFND 6 0 31,075 0
HOME BANCSHARES INC COM 436893200 5,612 298,569 SH   DFND 43 0 0 298,569
HOME BANCSHARES INC COM 436893200 709 37,730 SH   DFND 43, 01 0 0 37,730
HOME DEPOT INC COM 437076102 1,057,438 4,557,531 SH   DFND 1 4,484,957 3,872 68,702
HOME DEPOT INC OPTIONS 437076102 23 100 SH Put DFND 2 0 0 100
HOME DEPOT INC COM 437076102 1,193,084 5,142,160 SH   DFND 2 0 0 5,142,160
HOME DEPOT INC COM 437076102 122,787 529,208 SH   DFND 3 0 529,208 0
HOME DEPOT INC OPTIONS 437076102 15,313 66,000 SH Put DFND 3 0 66,000 0
HOME DEPOT INC OPTIONS 437076102 17,007 73,300 SH Call DFND 3 0 73,300 0
HOME DEPOT INC OPTIONS 437076102 31,833 137,200 SH Put DFND 6 0 137,200 0
HOME DEPOT INC OPTIONS 437076102 23,852 102,800 SH Call DFND 6 0 102,800 0
HOME DEPOT INC COM 437076102 16,644 71,734 SH   DFND 6 0 71,734 0
HOME DEPOT INC COM 437076102 13,856 59,719 SH   DFND 28 46,962 0 12,757
HOME DEPOT INC OPTIONS 437076102 1,498,572 6,458,804 SH   DFND 43 0 0 6,458,804
HOME DEPOT INC OPTIONS 437076102 94,506 407,318 SH   DFND 43, 01 0 0 407,318
HOME FED BANCORP INC LA NEW COM 43708L108 4 116 SH   DFND 3 0 116 0
HOMESTREET INC COM 43785V102 507 18,574 SH   DFND 1 6,815 11,685 74
HOMESTREET INC COM 43785V102 259 9,463 SH   DFND 3 0 9,463 0
HOMESTREET INC COM 43785V102 134 4,904 SH   DFND 6 0 4,904 0
HOMESTREET INC COM 43785V102 727 26,607 SH   DFND 43 0 0 26,607
HOMETRUST BANCSHARES INC COM 437872104 438 16,783 SH   DFND 1 3,848 12,022 913
HOMETRUST BANCSHARES INC COM 437872104 320 12,277 SH   DFND 3 0 12,277 0
HOMETRUST BANCSHARES INC COM 437872104 87 3,328 SH   DFND 6 0 3,328 0
HOMOLOGY MEDICINES INC COM 438083107 98 5,422 SH   DFND 1 5,422 0 0
HOMOLOGY MEDICINES INC COM 438083107 198 10,925 SH   DFND 2 0 0 10,925
HOMOLOGY MEDICINES INC COM 438083107 64 3,545 SH   DFND 3 0 3,545 0
HOMOLOGY MEDICINES INC COM 438083107 74 4,067 SH   DFND 6 0 4,067 0
HONDA MOTOR LTD AMERN SHS 438128308 1,830 70,174 SH   DFND 1 61,974 0 8,200
HONDA MOTOR LTD AMERN SHS 438128308 12,552 481,296 SH   DFND 2 0 0 481,296
HONDA MOTOR LTD AMERN SHS 438128308 16 624 SH   DFND 28 82 0 542
HONDA MOTOR LTD AMERN SHS 438128308 45,741 1,753,867 SH   DFND 43 0 0 1,753,867
HONDA MOTOR LTD AMERN SHS 438128308 2,610 100,061 SH   DFND 43, 01 0 0 100,061
HONEYWELL INTL INC OPTIONS 438516106 85 500 SH Put DFND 1 500 0 0
HONEYWELL INTL INC COM 438516106 638,097 3,771,259 SH   DFND 1 3,547,724 182,462 41,073
HONEYWELL INTL INC COM 438516106 1,170,336 6,916,881 SH   DFND 2 0 0 6,916,881
HONEYWELL INTL INC OPTIONS 438516106 2,707 16,000 SH Call DFND 3 0 16,000 0
HONEYWELL INTL INC OPTIONS 438516106 2,707 16,000 SH Put DFND 3 0 16,000 0
HONEYWELL INTL INC COM 438516106 79,165 467,876 SH   DFND 3 0 467,876 0
HONEYWELL INTL INC OPTIONS 438516106 643 3,800 SH Call DFND 6 0 3,800 0
HONEYWELL INTL INC COM 438516106 23,656 139,811 SH   DFND 6 0 139,811 0
HONEYWELL INTL INC OPTIONS 438516106 2,995 17,700 SH Put DFND 6 0 17,700 0
HONEYWELL INTL INC COM 438516106 7,450 44,029 SH   DFND 28 37,676 0 6,353
HONEYWELL INTL INC COM 438516106 1,669,316 9,865,932 SH   DFND 43 0 0 9,865,932
HONEYWELL INTL INC COM 438516106 115,950 685,284 SH   DFND 43, 01 0 0 685,284
HOOKER FURNITURE CORP COM 439038100 366 17,092 SH   DFND 1 8,093 8,999 0
HOOKER FURNITURE CORP COM 439038100 2 76 SH   DFND 2 0 0 76
HOOKER FURNITURE CORP COM 439038100 183 8,534 SH   DFND 3 0 8,534 0
HOOKER FURNITURE CORP COM 439038100 49 2,296 SH   DFND 6 0 2,296 0
HOOKER FURNITURE CORP COM 439038100 512 23,870 SH   DFND 43 0 0 23,870
HOOKIPA PHARMA INC COM 43906K100 13 1,756 SH   DFND 1 1,556 200 0
HOOKIPA PHARMA INC COM 43906K100 82 10,900 SH   DFND 2 0 0 10,900
HOOKIPA PHARMA INC COM 43906K100 1 130 SH   DFND 3 0 130 0
HOOKIPA PHARMA INC COM 43906K100 1 74 SH   DFND 6 0 74 0
HOPE BANCORP INC COM 43940T109 1,631 113,705 SH   DFND 1 91,088 19,360 3,257
HOPE BANCORP INC COM 43940T109 44 3,062 SH   DFND 2 0 0 3,062
HOPE BANCORP INC COM 43940T109 740 51,628 SH   DFND 3 0 51,628 0
HOPE BANCORP INC COM 43940T109 352 24,552 SH   DFND 6 0 24,552 0
HOPE BANCORP INC COM 43940T109 2 157 SH   DFND 28 157 0 0
HOPE BANCORP INC COM 43940T109 11,889 829,086 SH   DFND 43 0 0 829,086
HOPE BANCORP INC COM 43940T109 1,513 105,479 SH   DFND 43, 01 0 0 105,479
HOPE BANCORP INC NOTE 2.00 43940TAB5 6,614 7,160,000 PRN   DFND 3 0 7,160,000 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,771 38,219 SH   DFND 1 10,840 26,080 1,299
HORACE MANN EDUCATORS CORP N COM 440327104 24 524 SH   DFND 2 0 0 524
HORACE MANN EDUCATORS CORP N COM 440327104 747 16,128 SH   DFND 3 0 16,128 0
HORACE MANN EDUCATORS CORP N COM 440327104 376 8,119 SH   DFND 6 0 8,119 0
HORACE MANN EDUCATORS CORP N COM 440327104 32,063 692,066 SH   DFND 43 0 0 692,066
HORACE MANN EDUCATORS CORP N COM 440327104 95 2,051 SH   DFND 43, 01 0 0 2,051
HORIZON BANCORP INC COM 440407104 328 18,866 SH   DFND 1 9,198 9,668 0
HORIZON BANCORP INC COM 440407104 43 2,477 SH   DFND 2 0 0 2,477
HORIZON BANCORP INC COM 440407104 137 7,882 SH   DFND 3 0 7,882 0
HORIZON BANCORP INC COM 440407104 136 7,812 SH   DFND 6 0 7,812 0
HORIZON GLOBAL CORP COM 44052W104 22 5,887 SH   DFND 1 0 5,887 0
HORIZON GLOBAL CORP COM 44052W104 36 9,536 SH   DFND 3 0 9,536 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 1,000 SH   DFND 2 0 0 1,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 43 0 0 1
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,897 106,376 SH   DFND 1 103,034 0 3,342
HORIZON THERAPEUTICS PUB LTD SHS G46188101 126 4,637 SH   DFND 2 0 0 4,637
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,115 77,686 SH   DFND 3 0 77,686 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 725 26,607 SH   DFND 6 0 26,607 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 13,133 482,281 SH   DFND 43 0 0 482,281
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,394 51,187 SH   DFND 43, 01 0 0 51,187
HORMEL FOODS CORP COM 440452100 4,837 110,604 SH   DFND 1 63,862 43,779 2,963
HORMEL FOODS CORP COM 440452100 6,705 153,324 SH   DFND 2 0 0 153,324
HORMEL FOODS CORP COM 440452100 18,349 419,597 SH   DFND 3 0 419,597 0
HORMEL FOODS CORP COM 440452100 1,299 29,711 SH   DFND 6 0 29,711 0
HORMEL FOODS CORP COM 440452100 102 2,340 SH   DFND 28 115 0 2,225
HORMEL FOODS CORP COM 440452100 8,790 201,000 SH   DFND 43 0 0 201,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 6 8,500 SH   DFND 1 8,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 19 SH   DFND 3 0 19 0
HOST HOTELS & RESORTS INC COM 44107P104 2,937 169,890 SH   DFND 1 162,000 19 7,871
HOST HOTELS & RESORTS INC COM 44107P104 276 15,988 SH   DFND 2 0 0 15,988
HOST HOTELS & RESORTS INC COM 44107P104 15,242 881,532 SH   DFND 3 0 881,532 0
HOST HOTELS & RESORTS INC OPTIONS 44107P104 261 15,100 SH Call DFND 3 0 15,100 0
HOST HOTELS & RESORTS INC COM 44107P104 2,058 119,027 SH   DFND 6 0 119,027 0
HOST HOTELS & RESORTS INC COM 44107P104 150 8,664 SH   DFND 28 0 0 8,664
HOST HOTELS & RESORTS INC COM 44107P104 10,936 632,496 SH   DFND 43 0 0 632,496
HOST HOTELS & RESORTS INC COM 44107P104 2,076 120,052 SH   DFND 43, 01 0 0 120,052
HOSTESS BRANDS INC CL A 44109J106 947 67,728 SH   DFND 1 30,836 27,795 9,097
HOSTESS BRANDS INC CL A 44109J106 6,056 433,036 SH   DFND 3 0 433,036 0
HOSTESS BRANDS INC CL A 44109J106 330 23,617 SH   DFND 6 0 23,617 0
HOSTESS BRANDS INC CL A 44109J106 9,061 647,925 SH   DFND 43 0 0 647,925
HOSTESS BRANDS INC CL A 44109J106 526 37,628 SH   DFND 43, 01 0 0 37,628
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 205 38,473 SH   DFND 1 26,867 7,381 4,225
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 120 22,437 SH   DFND 3 0 22,437 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 110 20,634 SH   DFND 6 0 20,634 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,201 225,381 SH   DFND 43 0 0 225,381
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 593 111,265 SH   DFND 43, 01 0 0 111,265
HOULIHAN LOKEY INC CL A 441593100 590 13,092 SH   DFND 1 9,125 3,890 77
HOULIHAN LOKEY INC CL A 441593100 1,550 34,362 SH   DFND 2 0 0 34,362
HOULIHAN LOKEY INC CL A 441593100 1,264 28,036 SH   DFND 3 0 28,036 0
HOULIHAN LOKEY INC CL A 441593100 345 7,641 SH   DFND 6 0 7,641 0
HOULIHAN LOKEY INC CL A 441593100 45,963 1,019,129 SH   DFND 43 0 0 1,019,129
HOULIHAN LOKEY INC CL A 441593100 1,163 25,795 SH   DFND 43, 01 0 0 25,795
HOUSTON WIRE & CABLE CO COM 44244K109 95 20,138 SH   DFND 1 0 20,138 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 200 SH   DFND 2 0 0 200
HOUSTON WIRE & CABLE CO COM 44244K109 105 22,279 SH   DFND 3 0 22,279 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 277 14,368 SH   DFND 1 14,368 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 310 SH   DFND 2 0 0 310
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9 451 SH   DFND 3 0 451 0
HOWARD BANCORP INC COM 442496105 104 6,260 SH   DFND 1 2,916 3,344 0
HOWARD BANCORP INC COM 442496105 113 6,796 SH   DFND 2 0 0 6,796
HOWARD BANCORP INC COM 442496105 18 1,078 SH   DFND 3 0 1,078 0
HOWARD BANCORP INC COM 442496105 9 545 SH   DFND 6 0 545 0
HOWARD HUGHES CORP COM 44267D107 1,066 8,227 SH   DFND 1 7,706 0 521
HOWARD HUGHES CORP COM 44267D107 713 5,503 SH   DFND 2 0 0 5,503
HOWARD HUGHES CORP COM 44267D107 4,291 33,112 SH   DFND 3 0 33,112 0
HOWARD HUGHES CORP COM 44267D107 765 5,905 SH   DFND 6 0 5,905 0
HOWARD HUGHES CORP COM 44267D107 118 909 SH   DFND 28 0 0 909
HOWARD HUGHES CORP COM 44267D107 19,275 148,727 SH   DFND 43 0 0 148,727
HOWARD HUGHES CORP COM 44267D107 5,934 45,789 SH   DFND 43, 01 0 0 45,789
HP INC COM 40434L105 43,380 2,292,832 SH   DFND 1 1,632,218 615,489 45,125
HP INC COM 40434L105 24,019 1,269,509 SH   DFND 2 0 0 1,269,509
HP INC OPTIONS 40434L105 189 10,000 SH Call DFND 3 0 10,000 0
HP INC COM 40434L105 7,631 403,307 SH   DFND 3 0 403,307 0
HP INC OPTIONS 40434L105 189 10,000 SH Put DFND 3 0 10,000 0
HP INC OPTIONS 40434L105 3,542 187,200 SH Call DFND 6 0 187,200 0
HP INC COM 40434L105 10,348 546,930 SH   DFND 6 0 546,930 0
HP INC OPTIONS 40434L105 4,210 222,500 SH Put DFND 6 0 222,500 0
HP INC COM 40434L105 236 12,453 SH   DFND 28 1,418 0 11,035
HP INC OPTIONS 40434L105 76,541 4,045,521 SH   DFND 43 0 0 4,045,521
HP INC OPTIONS 40434L105 6,758 357,206 SH   DFND 43, 01 0 0 357,206
HSBC HLDGS PLC SPON ADR N 404280406 8,476 221,483 SH   DFND 1 179,507 3,600 38,376
HSBC HLDGS PLC SPON ADR N 404280406 41,568 1,086,190 SH   DFND 2 0 0 1,086,190
HSBC HLDGS PLC SPON ADR N 404280406 4,785 125,041 SH   DFND 3 0 125,041 0
HSBC HLDGS PLC SPON ADR N 404280406 18,832 492,084 SH   DFND 6 0 492,084 0
HSBC HLDGS PLC SPON ADR N 404280406 37 967 SH   DFND 28 318 0 649
HSBC HLDGS PLC SPON ADR N 404280406 81,302 2,124,433 SH   DFND 43 0 0 2,124,433
HSBC HLDGS PLC SPON ADR N 404280406 10,520 274,885 SH   DFND 43, 01 0 0 274,885
HSBC HLDGS PLC ADR A 1/40 404280604 6,506 247,286 SH   DFND 2 0 0 247,286
HSBC HLDGS PLC ADR A 1/40 404280604 53 2,030 SH   DFND 3 0 2,030 0
HSBC HLDGS PLC ADR A 1/40 404280604 265 10,078 SH   DFND 43 0 0 10,078
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 23 34,120 SH   DFND 3 0 34,120 0
HUAMI CORP SPONSORED 44331K103 1 82 SH   DFND 1 82 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 51 2,703 SH   DFND 1 1,167 0 1,536
HUANENG PWR INTL INC SPON ADR H 443304100 38 1,975 SH   DFND 2 0 0 1,975
HUANENG PWR INTL INC SPON ADR H 443304100 6 300 SH   DFND 28 11 0 289
HUAZHU GROUP LTD SPONSORED 44332N106 172 5,205 SH   DFND 1 4,175 0 1,030
HUAZHU GROUP LTD SPONSORED 44332N106 15,386 465,970 SH   DFND 2 0 0 465,970
HUAZHU GROUP LTD SPONSORED 44332N106 2,697 81,667 SH   DFND 3 0 81,667 0
HUAZHU GROUP LTD SPONSORED 44332N106 6,464 195,761 SH   DFND 6 0 195,761 0
HUAZHU GROUP LTD SPONSORED 44332N106 9 271 SH   DFND 28 20 0 251
HUAZHU GROUP LTD SPONSORED 44332N106 9,739 294,950 SH   DFND 43 0 0 294,950
HUAZHU GROUP LTD SPONSORED 44332N106 2,209 66,896 SH   DFND 43, 01 0 0 66,896
HUB GROUP INC CL A 443320106 1,442 31,012 SH   DFND 1 10,449 20,078 485
HUB GROUP INC CL A 443320106 1 16 SH   DFND 2 0 0 16
HUB GROUP INC CL A 443320106 785 16,886 SH   DFND 3 0 16,886 0
HUB GROUP INC CL A 443320106 307 6,606 SH   DFND 6 0 6,606 0
HUB GROUP INC CL A 443320106 1 17 SH   DFND 28 17 0 0
HUB GROUP INC CL A 443320106 5,424 116,647 SH   DFND 43 0 0 116,647
HUB GROUP INC CL A 443320106 1,898 40,807 SH   DFND 43, 01 0 0 40,807
HUBBELL INC COM 443510607 25,908 197,170 SH   DFND 1 22,817 6,054 168,299
HUBBELL INC COM 443510607 1,073 8,169 SH   DFND 2 0 0 8,169
HUBBELL INC COM 443510607 2,746 20,901 SH   DFND 3 0 20,901 0
HUBBELL INC COM 443510607 1,031 7,844 SH   DFND 6 0 7,844 0
HUBBELL INC COM 443510607 344 2,620 SH   DFND 28 29 0 2,591
HUBBELL INC COM 443510607 31,926 242,969 SH   DFND 43 0 0 242,969
HUBBELL INC COM 443510607 2,416 18,390 SH   DFND 43, 01 0 0 18,390
HUBSPOT INC COM 443573100 20,613 135,958 SH   DFND 1 45,078 90,601 279
HUBSPOT INC COM 443573100 48,300 318,581 SH   DFND 2 0 0 318,581
HUBSPOT INC COM 443573100 2,200 14,508 SH   DFND 3 0 14,508 0
HUBSPOT INC COM 443573100 873 5,756 SH   DFND 6 0 5,756 0
HUBSPOT INC COM 443573100 6 41 SH   DFND 28 41 0 0
HUBSPOT INC COM 443573100 27,972 184,503 SH   DFND 43 0 0 184,503
HUBSPOT INC COM 443573100 2,954 19,482 SH   DFND 43, 01 0 0 19,482
HUBSPOT INC NOTE 0.25 443573AB6 2 1,000 PRN   DFND 2 0 0 1,000
HUBSPOT INC NOTE 0.25 443573AB6 13,060 7,806,000 PRN   DFND 3 0 7,806,000 0
HUDBAY MINERALS INC COM 443628102 10 2,760 SH   DFND 2 0 0 2,760
HUDBAY MINERALS INC COM 443628102 4 1,000 SH   DFND 3 0 1,000 0
HUDBAY MINERALS INC COM 443628102 156 43,175 SH   DFND 5 43,175 0 0
HUDSON GLOBAL INC COM NEW 443787205 1 93 SH   DFND 3 0 93 0
HUDSON LTD COM CL A G46408103 168 13,727 SH   DFND 1 7,647 6,080 0
HUDSON LTD COM CL A G46408103 8 635 SH   DFND 2 0 0 635
HUDSON LTD COM CL A G46408103 25 2,043 SH   DFND 3 0 2,043 0
HUDSON LTD COM CL A G46408103 20 1,652 SH   DFND 6 0 1,652 0
HUDSON LTD COM CL A G46408103 2,099 171,070 SH   DFND 43 0 0 171,070
HUDSON PAC PPTYS INC COM 444097109 2,134 63,785 SH   DFND 1 61,143 0 2,642
HUDSON PAC PPTYS INC COM 444097109 870 26,009 SH   DFND 2 0 0 26,009
HUDSON PAC PPTYS INC COM 444097109 1,509 45,105 SH   DFND 3 0 45,105 0
HUDSON PAC PPTYS INC COM 444097109 744 22,232 SH   DFND 6 0 22,232 0
HUDSON PAC PPTYS INC COM 444097109 23,961 716,101 SH   DFND 43 0 0 716,101
HUDSON PAC PPTYS INC COM 444097109 828 24,732 SH   DFND 43, 01 0 0 24,732
HUDSON TECHNOLOGIES INC COM 444144109 5 7,624 SH   DFND 3 0 7,624 0
HUMANA INC COM 444859102 78,734 307,953 SH   DFND 1 101,240 2,085 204,628
HUMANA INC COM 444859102 54,297 212,373 SH   DFND 2 0 0 212,373
HUMANA INC COM 444859102 4,562 17,843 SH   DFND 3 0 17,843 0
HUMANA INC OPTIONS 444859102 3,784 14,800 SH Put DFND 3 0 14,800 0
HUMANA INC OPTIONS 444859102 7,440 29,100 SH Call DFND 3 0 29,100 0
HUMANA INC COM 444859102 3,812 14,909 SH   DFND 6 0 14,909 0
HUMANA INC OPTIONS 444859102 384 1,500 SH Call DFND 6 0 1,500 0
HUMANA INC COM 444859102 2,121 8,295 SH   DFND 28 4,251 0 4,044
HUMANA INC COM 444859102 98,561 385,499 SH   DFND 43 0 0 385,499
HUMANA INC COM 444859102 9,189 35,941 SH   DFND 43, 01 0 0 35,941
HUNT COS FIN TR INC COM 44558T100 1 250 SH   DFND 2 0 0 250
HUNT COS FIN TR INC COM 44558T100 0 146 SH   DFND 3 0 146 0
HUNT J B TRANS SVCS INC COM 445658107 8,247 74,536 SH   DFND 1 66,231 5,684 2,621
HUNT J B TRANS SVCS INC COM 445658107 12,030 108,720 SH   DFND 2 0 0 108,720
HUNT J B TRANS SVCS INC COM 445658107 5,380 48,626 SH   DFND 3 0 48,626 0
HUNT J B TRANS SVCS INC COM 445658107 1,680 15,184 SH   DFND 6 0 15,184 0
HUNT J B TRANS SVCS INC COM 445658107 69 623 SH   DFND 28 31 0 592
HUNT J B TRANS SVCS INC COM 445658107 40,004 361,540 SH   DFND 43 0 0 361,540
HUNT J B TRANS SVCS INC COM 445658107 1,262 11,408 SH   DFND 43, 01 0 0 11,408
HUNTINGTON BANCSHARES INC COM 446150104 72,555 5,084,466 SH   DFND 1 4,871,795 180,361 32,310
HUNTINGTON BANCSHARES INC COM 446150104 70,565 4,944,978 SH   DFND 2 0 0 4,944,978
HUNTINGTON BANCSHARES INC COM 446150104 4,136 289,805 SH   DFND 3 0 289,805 0
HUNTINGTON BANCSHARES INC COM 446150104 1,235 86,554 SH   DFND 6 0 86,554 0
HUNTINGTON BANCSHARES INC COM 446150104 805 56,398 SH   DFND 28 35,745 0 20,653
HUNTINGTON BANCSHARES INC COM 446150104 73,686 5,163,675 SH   DFND 43 0 0 5,163,675
HUNTINGTON BANCSHARES INC COM 446150104 13,158 922,044 SH   DFND 43, 01 0 0 922,044
HUNTINGTON INGALLS INDS INC COM 446413106 2,642 12,473 SH   DFND 1 11,325 4 1,144
HUNTINGTON INGALLS INDS INC COM 446413106 28,028 132,339 SH   DFND 2 0 0 132,339
HUNTINGTON INGALLS INDS INC COM 446413106 6,978 32,948 SH   DFND 3 0 32,948 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,736 8,197 SH   DFND 6 0 8,197 0
HUNTINGTON INGALLS INDS INC COM 446413106 22 104 SH   DFND 28 12 0 92
HUNTINGTON INGALLS INDS INC COM 446413106 51,505 243,191 SH   DFND 43 0 0 243,191
HUNTINGTON INGALLS INDS INC COM 446413106 3,578 16,894 SH   DFND 43, 01 0 0 16,894
HUNTSMAN CORP COM 447011107 1,346 57,868 SH   DFND 1 36,174 8,483 13,211
HUNTSMAN CORP COM 447011107 810 34,817 SH   DFND 2 0 0 34,817
HUNTSMAN CORP COM 447011107 4,203 180,713 SH   DFND 3 0 180,713 0
HUNTSMAN CORP COM 447011107 700 30,088 SH   DFND 6 0 30,088 0
HUNTSMAN CORP COM 447011107 275 11,812 SH   DFND 28 0 0 11,812
HUNTSMAN CORP COM 447011107 19,334 831,198 SH   DFND 43 0 0 831,198
HUNTSMAN CORP COM 447011107 1,094 47,054 SH   DFND 43, 01 0 0 47,054
HURCO COMPANIES INC COM 447324104 115 3,578 SH   DFND 1 1,922 1,656 0
HURCO COMPANIES INC COM 447324104 11 327 SH   DFND 3 0 327 0
HURCO COMPANIES INC COM 447324104 9 267 SH   DFND 6 0 267 0
HURON CONSULTING GROUP INC COM 447462102 3,924 63,976 SH   DFND 1 61,627 2,340 9
HURON CONSULTING GROUP INC COM 447462102 9 146 SH   DFND 2 0 0 146
HURON CONSULTING GROUP INC COM 447462102 547 8,919 SH   DFND 3 0 8,919 0
HURON CONSULTING GROUP INC COM 447462102 274 4,461 SH   DFND 6 0 4,461 0
HURON CONSULTING GROUP INC COM 447462102 2 39 SH   DFND 28 39 0 0
HURON CONSULTING GROUP INC COM 447462102 5,044 82,225 SH   DFND 43 0 0 82,225
HURON CONSULTING GROUP INC COM 447462102 779 12,697 SH   DFND 43, 01 0 0 12,697
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 43 2,437 SH   DFND 1 917 0 1,520
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 42 2,337 SH   DFND 2 0 0 2,337
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 1,473 82,585 SH   DFND 6 0 82,585 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 3,862 216,469 SH   DFND 43 0 0 216,469
HUTTIG BLDG PRODS INC COM 448451104 1 459 SH   DFND 3 0 459 0
HUYA INC ADS REP SH 44852D108 21 897 SH   DFND 1 897 0 0
HUYA INC ADS REP SH 44852D108 77 3,251 SH   DFND 2 0 0 3,251
HUYA INC ADS REP SH 44852D108 0 7 SH   DFND 28 7 0 0
HV BANCORP INC COM 40441H105 3 221 SH   DFND 3 0 221 0
HYATT HOTELS CORP COM CL A 448579102 1,014 13,765 SH   DFND 1 13,363 0 402
HYATT HOTELS CORP COM CL A 448579102 1,299 17,628 SH   DFND 2 0 0 17,628
HYATT HOTELS CORP COM CL A 448579102 6,181 83,906 SH   DFND 3 0 83,906 0
HYATT HOTELS CORP COM CL A 448579102 28 379 SH   DFND 6 0 379 0
HYATT HOTELS CORP COM CL A 448579102 8,535 115,856 SH   DFND 43 0 0 115,856
HYATT HOTELS CORP COM CL A 448579102 2,021 27,430 SH   DFND 43, 01 0 0 27,430
HYRECAR INC COM 44916T107 18 7,050 SH   DFND 2 0 0 7,050
HYSTER YALE MATLS HANDLING I CL A 449172105 198 3,618 SH   DFND 1 2,764 635 219
HYSTER YALE MATLS HANDLING I CL A 449172105 1 18 SH   DFND 2 0 0 18
HYSTER YALE MATLS HANDLING I CL A 449172105 302 5,524 SH   DFND 3 0 5,524 0
HYSTER YALE MATLS HANDLING I CL A 449172105 77 1,403 SH   DFND 6 0 1,403 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,526 46,150 SH   DFND 43 0 0 46,150
I3 VERTICALS INC COM CL A 46571Y107 70 3,491 SH   DFND 1 2,470 1,021 0
I3 VERTICALS INC COM CL A 46571Y107 79 3,946 SH   DFND 2 0 0 3,946
I3 VERTICALS INC COM CL A 46571Y107 12 605 SH   DFND 3 0 605 0
I3 VERTICALS INC COM CL A 46571Y107 12 605 SH   DFND 6 0 605 0
IAA INC COM 449253103 11,304 270,878 SH   DFND 1 17,453 0 253,425
IAA INC COM 449253103 3,521 84,383 SH   DFND 2 0 0 84,383
IAA INC COM 449253103 917 21,983 SH   DFND 3 0 21,983 0
IAA INC COM 449253103 798 19,118 SH   DFND 6 0 19,118 0
IAA INC COM 449253103 171 4,104 SH   DFND 28 0 0 4,104
IAA INC COM 449253103 31,132 746,026 SH   DFND 43 0 0 746,026
IAA INC COM 449253103 6,392 153,178 SH   DFND 43, 01 0 0 153,178
IAC INTERACTIVECORP COM 44919P508 47,858 219,564 SH   DFND 1 27,951 158,298 33,315
IAC INTERACTIVECORP COM 44919P508 30,249 138,777 SH   DFND 2 0 0 138,777
IAC INTERACTIVECORP COM 44919P508 161,664 741,679 SH   DFND 3 0 741,679 0
IAC INTERACTIVECORP COM 44919P508 3,828 17,562 SH   DFND 6 0 17,562 0
IAC INTERACTIVECORP COM 44919P508 151 692 SH   DFND 28 0 0 692
IAC INTERACTIVECORP COM 44919P508 27,032 124,017 SH   DFND 43 0 0 124,017
IAC INTERACTIVECORP COM 44919P508 4,160 19,087 SH   DFND 43, 01 0 0 19,087
IAMGOLD CORP COM 450913108 2,500 733,239 SH   DFND 2 0 0 733,239
IAMGOLD CORP COM 450913108 31 8,975 SH   DFND 3 0 8,975 0
IAMGOLD CORP COM 450913108 2 558 SH   DFND 5 558 0 0
IAMGOLD CORP COM 450913108 2,152 631,139 SH   DFND 6 0 631,139 0
IBERIABANK CORP COM 450828108 1,437 19,027 SH   DFND 1 13,773 3,685 1,569
IBERIABANK CORP COM 450828108 5,175 68,505 SH   DFND 2 0 0 68,505
IBERIABANK CORP COM 450828108 2,789 36,915 SH   DFND 3 0 36,915 0
IBERIABANK CORP COM 450828108 798 10,567 SH   DFND 6 0 10,567 0
IBERIABANK CORP COM 450828108 17,194 227,620 SH   DFND 43 0 0 227,620
IBERIABANK CORP COM 450828108 2,204 29,174 SH   DFND 43, 01 0 0 29,174
ICAD INC COM NEW 44934S206 17 2,450 SH   DFND 2 0 0 2,450
ICAD INC COM NEW 44934S206 0 37 SH   DFND 3 0 37 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 659 10,266 SH   DFND 1 10,266 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 719 11,206 SH   DFND 2 0 0 11,206
ICF INTL INC COM 44925C103 2,737 32,403 SH   DFND 1 28,355 3,251 797
ICF INTL INC COM 44925C103 45 530 SH   DFND 2 0 0 530
ICF INTL INC COM 44925C103 309 3,656 SH   DFND 3 0 3,656 0
ICF INTL INC COM 44925C103 309 3,656 SH   DFND 6 0 3,656 0
ICF INTL INC COM 44925C103 7,758 91,848 SH   DFND 43 0 0 91,848
ICF INTL INC COM 44925C103 1,211 14,338 SH   DFND 43, 01 0 0 14,338
ICHOR HOLDINGS SHS G4740B105 541 22,354 SH   DFND 1 9,614 12,665 75
ICHOR HOLDINGS SHS G4740B105 2 100 SH   DFND 2 0 0 100
ICHOR HOLDINGS SHS G4740B105 125 5,173 SH   DFND 3 0 5,173 0
ICHOR HOLDINGS SHS G4740B105 106 4,366 SH   DFND 6 0 4,366 0
ICICI BK LTD ADR 45104G104 53,715 4,410,071 SH   DFND 1 4,389,316 0 20,755
ICICI BK LTD ADR 45104G104 2,272 186,524 SH   DFND 2 0 0 186,524
ICICI BK LTD ADR 45104G104 1,218 100,005 SH   DFND 3 0 100,005 0
ICICI BK LTD ADR 45104G104 3,934 323,020 SH   DFND 6 0 323,020 0
ICICI BK LTD ADR 45104G104 756 62,028 SH   DFND 28 58,376 0 3,652
ICICI BK LTD ADR 45104G104 34,216 2,809,207 SH   DFND 43 0 0 2,809,207
ICON PLC SHS G4705A100 13,129 89,108 SH   DFND 1 88,092 0 1,016
ICON PLC SHS G4705A100 9,677 65,677 SH   DFND 2 0 0 65,677
ICON PLC SHS G4705A100 12 79 SH   DFND 3 0 79 0
ICON PLC SHS G4705A100 26 177 SH   DFND 28 177 0 0
ICON PLC SHS G4705A100 75,801 514,464 SH   DFND 43 0 0 514,464
ICON PLC SHS G4705A100 5,747 39,007 SH   DFND 43, 01 0 0 39,007
ICONIX BRAND GROUP INC COM NEW 451055305 0 183 SH   DFND 2 0 0 183
ICONIX BRAND GROUP INC COM NEW 451055305 1 540 SH   DFND 3 0 540 0
ICU MED INC COM 44930G107 1,746 10,941 SH   DFND 1 2,306 8,302 333
ICU MED INC COM 44930G107 109 683 SH   DFND 2 0 0 683
ICU MED INC COM 44930G107 1,303 8,164 SH   DFND 3 0 8,164 0
ICU MED INC COM 44930G107 450 2,820 SH   DFND 6 0 2,820 0
ICU MED INC COM 44930G107 7,055 44,203 SH   DFND 43 0 0 44,203
ICU MED INC COM 44930G107 1,923 12,050 SH   DFND 43, 01 0 0 12,050
IDACORP INC COM 451107106 1,192 10,576 SH   DFND 1 10,305 0 271
IDACORP INC COM 451107106 435 3,860 SH   DFND 2 0 0 3,860
IDACORP INC COM 451107106 12,786 113,486 SH   DFND 3 0 113,486 0
IDACORP INC COM 451107106 817 7,249 SH   DFND 6 0 7,249 0
IDACORP INC COM 451107106 3 23 SH   DFND 28 23 0 0
IDACORP INC COM 451107106 3,556 31,557 SH   DFND 43 0 0 31,557
IDACORP INC COM 451107106 1,153 10,233 SH   DFND 43, 01 0 0 10,233
IDEAL PWR INC COM NEW 451622203 0 71 SH   DFND 3 0 71 0
IDEANOMICS INC COM 45166V106 8 5,533 SH   DFND 1 0 5,533 0
IDEANOMICS INC COM 45166V106 1 635 SH   DFND 2 0 0 635
IDEANOMICS INC COM 45166V106 3 2,248 SH   DFND 3 0 2,248 0
IDEANOMICS INC COM 45166V106 3 2,149 SH   DFND 6 0 2,149 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 1,000 SH   DFND 2 0 0 1,000
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 629 SH   DFND 3 0 629 0
IDEX CORP COM 45167R104 46,170 281,731 SH   DFND 1 256,957 21,863 2,911
IDEX CORP COM 45167R104 784 4,786 SH   DFND 2 0 0 4,786
IDEX CORP COM 45167R104 5,848 35,684 SH   DFND 3 0 35,684 0
IDEX CORP COM 45167R104 2,204 13,450 SH   DFND 6 0 13,450 0
IDEX CORP COM 45167R104 1,036 6,321 SH   DFND 28 6,192 0 129
IDEX CORP COM 45167R104 34,526 210,677 SH   DFND 43 0 0 210,677
IDEX CORP COM 45167R104 1,618 9,876 SH   DFND 43, 01 0 0 9,876
IDEXX LABS INC COM 45168D104 61,537 226,298 SH   DFND 1 198,706 22,331 5,261
IDEXX LABS INC COM 45168D104 63,399 233,146 SH   DFND 2 0 0 233,146
IDEXX LABS INC COM 45168D104 6,374 23,441 SH   DFND 3 0 23,441 0
IDEXX LABS INC COM 45168D104 2,516 9,252 SH   DFND 6 0 9,252 0
IDEXX LABS INC COM 45168D104 1,140 4,191 SH   DFND 28 3,385 0 806
IDEXX LABS INC COM 45168D104 31,666 116,449 SH   DFND 43 0 0 116,449
IDEXX LABS INC COM 45168D104 35,472 130,444 SH   DFND 43, 01 0 0 130,444
IDT CORP CL B NEW 448947507 72 6,817 SH   DFND 1 3,896 2,921 0
IDT CORP CL B NEW 448947507 32 3,000 SH   DFND 2 0 0 3,000
IDT CORP CL B NEW 448947507 289 27,424 SH   DFND 3 0 27,424 0
IDT CORP CL B NEW 448947507 7 699 SH   DFND 6 0 699 0
IEC ELECTRS CORP NEW COM 44949L105 2 307 SH   DFND 3 0 307 0
IES HLDGS INC COM 44951W106 59 2,887 SH   DFND 1 2,289 598 0
IES HLDGS INC COM 44951W106 4 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 30 1,457 SH   DFND 3 0 1,457 0
IES HLDGS INC COM 44951W106 7 348 SH   DFND 6 0 348 0
IF BANCORP INC COM 44951J105 42 2,000 SH   DFND 2 0 0 2,000
IF BANCORP INC COM 44951J105 1 42 SH   DFND 3 0 42 0
IHEARTMEDIA INC COM CL A 45174J509 117 7,812 SH   DFND 1 0 0 7,812
IHEARTMEDIA INC COM CL A 45174J509 694 46,292 SH   DFND 2 0 0 46,292
IHEARTMEDIA INC COM CL A 45174J509 467 31,112 SH   DFND 3 0 31,112 0
IHEARTMEDIA INC COM CL A 45174J509 1,235 82,315 SH   DFND 43 0 0 82,315
IHS MARKIT LTD SHS G47567105 100,320 1,500,000 SH   DFND 00 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 30,083 449,804 SH   DFND 1 420,650 24,431 4,723
IHS MARKIT LTD SHS G47567105 43,045 643,614 SH   DFND 2 0 0 643,614
IHS MARKIT LTD SHS G47567105 8,301 124,115 SH   DFND 3 0 124,115 0
IHS MARKIT LTD SHS G47567105 4,778 71,448 SH   DFND 6 0 71,448 0
IHS MARKIT LTD SHS G47567105 321 4,805 SH   DFND 28 1,656 0 3,149
IHS MARKIT LTD SHS G47567105 185,358 2,771,498 SH   DFND 43 0 0 2,771,498
IHS MARKIT LTD SHS G47567105 16,055 240,050 SH   DFND 43, 01 0 0 240,050
II VI INC COM 902104108 10,117 287,341 SH   DFND 1 22,386 262,229 2,726
II VI INC COM 902104108 143 4,048 SH   DFND 2 0 2,218 1,830
II VI INC COM 902104108 5,138 145,935 SH   DFND 3 0 145,935 0
II VI INC COM 902104108 425 12,058 SH   DFND 6 0 12,058 0
II VI INC COM 902104108 1 16 SH   DFND 28 16 0 0
II VI INC COM 902104108 7,083 201,151 SH   DFND 43 0 0 201,151
II VI INC COM 902104108 446 12,657 SH   DFND 43, 01 0 0 12,657
II VI INC NOTE 0.25 902104AB4 3,787 3,669,000 PRN   DFND 3 0 3,669,000 0
II VI INC NOTE 0.25 902104AB4 1 1,000 PRN   DFND 43 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 225,233 1,439,279 SH   DFND 1 1,393,630 37,662 7,987
ILLINOIS TOOL WKS INC COM 452308109 26,910 171,959 SH   DFND 2 0 0 171,959
ILLINOIS TOOL WKS INC COM 452308109 20,844 133,197 SH   DFND 3 0 133,197 0
ILLINOIS TOOL WKS INC COM 452308109 7,064 45,140 SH   DFND 6 0 45,140 0
ILLINOIS TOOL WKS INC COM 452308109 5,068 32,387 SH   DFND 28 27,028 0 5,359
ILLINOIS TOOL WKS INC COM 452308109 271,308 1,733,707 SH   DFND 43 0 0 1,733,707
ILLINOIS TOOL WKS INC COM 452308109 32,207 205,806 SH   DFND 43, 01 0 0 205,806
ILLUMINA INC COM 452327109 57,424 188,758 SH   DFND 1 178,183 0 10,575
ILLUMINA INC OPTIONS 452327109 183 600 SH Put DFND 2 0 0 600
ILLUMINA INC COM 452327109 31,741 104,335 SH   DFND 2 0 0 104,335
ILLUMINA INC COM 452327109 22,834 75,059 SH   DFND 3 0 75,059 0
ILLUMINA INC OPTIONS 452327109 7,606 25,000 SH Call DFND 3 0 25,000 0
ILLUMINA INC OPTIONS 452327109 5,050 16,600 SH Call DFND 6 0 16,600 0
ILLUMINA INC COM 452327109 5,605 18,424 SH   DFND 6 0 18,424 0
ILLUMINA INC OPTIONS 452327109 7,484 24,600 SH Put DFND 6 0 24,600 0
ILLUMINA INC COM 452327109 1,859 6,111 SH   DFND 28 4,573 0 1,538
ILLUMINA INC COM 452327109 57,279 188,282 SH   DFND 43 0 0 188,282
ILLUMINA INC COM 452327109 46,834 153,949 SH   DFND 43, 01 0 0 153,949
ILLUMINA INC NOTE 0.50 452327AH2 1 1,000 PRN   DFND 2 0 0 1,000
ILLUMINA INC NOTE 0.50 452327AH2 10,732 8,100,000 PRN   DFND 3 0 8,100,000 0
ILLUMINA INC NOTE 0.50 452327AH2 5,322 4,017,000 PRN   DFND 43 0 0 4,017,000
IMAGE SENSING SYS INC COM 45244C104 6 1,231 SH   DFND 3 0 1,231 0
IMAX CORP COM 45245E109 330 15,042 SH   DFND 1 10,630 3,280 1,132
IMAX CORP COM 45245E109 89 4,036 SH   DFND 2 0 0 4,036
IMAX CORP COM 45245E109 250 11,373 SH   DFND 3 0 11,373 0
IMAX CORP COM 45245E109 235 10,708 SH   DFND 6 0 10,708 0
IMAX CORP COM 45245E109 2,721 123,958 SH   DFND 43 0 0 123,958
IMEDIA BRANDS INC COM CL A 452465107 1 1,500 SH   DFND 2 0 0 1,500
IMMERSION CORP COM 452521107 123 16,092 SH   DFND 1 8,310 7,782 0
IMMERSION CORP COM 452521107 2 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107 19 2,479 SH   DFND 3 0 2,479 0
IMMERSION CORP COM 452521107 10 1,308 SH   DFND 6 0 1,308 0
IMMUCELL CORP COM PAR 452525306 9 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 8 1,480 SH   DFND 2 0 0 1,480
IMMUCELL CORP COM PAR 452525306 0 42 SH   DFND 3 0 42 0
IMMUNIC INC COM 4525EP101 0 23 SH   DFND 2 0 0 23
IMMUNIC INC COM 4525EP101 0 8 SH   DFND 3 0 8 0
IMMUNOGEN INC COM 45253H101 66 27,312 SH   DFND 1 27,167 0 145
IMMUNOGEN INC COM 45253H101 10 4,267 SH   DFND 2 0 0 4,267
IMMUNOGEN INC COM 45253H101 71 29,143 SH   DFND 3 0 29,143 0
IMMUNOGEN INC COM 45253H101 71 29,135 SH   DFND 6 0 29,135 0
IMMUNOGEN INC COM 45253H101 2,634 1,088,395 SH   DFND 43 0 0 1,088,395
IMMUNOGEN INC COM 45253H101 51 20,988 SH   DFND 43, 01 0 0 20,988
IMMUNOMEDICS INC COM 452907108 867 65,393 SH   DFND 1 63,274 0 2,119
IMMUNOMEDICS INC COM 452907108 37 2,766 SH   DFND 2 0 0 2,766
IMMUNOMEDICS INC COM 452907108 1,535 115,747 SH   DFND 3 0 115,747 0
IMMUNOMEDICS INC COM 452907108 410 30,937 SH   DFND 6 0 30,937 0
IMMUNOMEDICS INC COM 452907108 3,799 286,503 SH   DFND 43 0 0 286,503
IMMUNOMEDICS INC COM 452907108 2,362 178,152 SH   DFND 43, 01 0 0 178,152
IMPAC MTG HLDGS INC COM NEW 45254P508 1 104 SH   DFND 2 0 0 104
IMPAC MTG HLDGS INC COM NEW 45254P508 6 778 SH   DFND 3 0 778 0
IMPERIAL OIL LTD COM NEW 453038408 1,097 42,140 SH   DFND 1 40,293 0 1,847
IMPERIAL OIL LTD COM NEW 453038408 101 3,899 SH   DFND 2 0 0 3,899
IMPERIAL OIL LTD COM NEW 453038408 1,101 42,316 SH   DFND 3 0 42,316 0
IMPERIAL OIL LTD COM NEW 453038408 6,004 230,652 SH   DFND 5 230,652 0 0
IMPERIAL OIL LTD COM NEW 453038408 28 1,077 SH   DFND 28 0 0 1,077
IMPINJ INC COM 453204109 278 9,027 SH   DFND 1 6,589 2,438 0
IMPINJ INC COM 453204109 38 1,225 SH   DFND 2 0 0 1,225
IMPINJ INC COM 453204109 137 4,449 SH   DFND 3 0 4,449 0
IMPINJ INC COM 453204109 19 620 SH   DFND 6 0 620 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 13 SH   DFND 3 0 13 0
INCYTE CORP COM 45337C102 10,200 137,411 SH   DFND 1 134,898 0 2,513
INCYTE CORP COM 45337C102 18,832 253,700 SH   DFND 2 0 0 253,700
INCYTE CORP COM 45337C102 9,891 133,246 SH   DFND 3 0 133,246 0
INCYTE CORP OPTIONS 45337C102 3,712 50,000 SH Call DFND 3 0 50,000 0
INCYTE CORP OPTIONS 45337C102 29,692 400,000 SH Put DFND 3 0 400,000 0
INCYTE CORP OPTIONS 45337C102 4,543 61,200 SH Call DFND 6 0 61,200 0
INCYTE CORP OPTIONS 45337C102 9,056 122,000 SH Put DFND 6 0 122,000 0
INCYTE CORP COM 45337C102 5,682 76,552 SH   DFND 6 0 76,552 0
INCYTE CORP COM 45337C102 145 1,949 SH   DFND 28 141 0 1,808
INCYTE CORP COM 45337C102 3,229 43,499 SH   DFND 43 0 0 43,499
INCYTE CORP COM 45337C102 67 908 SH   DFND 43, 01 0 0 908
INDEPENDENCE CONTRACT DRIL I COM 453415309 106 88,617 SH   DFND 1 0 88,617 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 110 91,554 SH   DFND 3 0 91,554 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2 2,033 SH   DFND 6 0 2,033 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 82 2,113 SH   DFND 1 1,474 639 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 64 1,661 SH   DFND 3 0 1,661 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 39 1,011 SH   DFND 6 0 1,011 0
INDEPENDENCE RLTY TR INC COM 45378A106 341 23,819 SH   DFND 1 23,339 0 480
INDEPENDENCE RLTY TR INC COM 45378A106 38 2,642 SH   DFND 2 0 0 2,642
INDEPENDENCE RLTY TR INC COM 45378A106 1,072 74,924 SH   DFND 3 0 74,924 0
INDEPENDENCE RLTY TR INC COM 45378A106 252 17,597 SH   DFND 6 0 17,597 0
INDEPENDENT BANK CORP MASS COM 453836108 2,564 34,347 SH   DFND 1 13,749 20,219 379
INDEPENDENT BANK CORP MASS COM 453836108 47 632 SH   DFND 2 0 0 632
INDEPENDENT BANK CORP MASS COM 453836108 1,034 13,855 SH   DFND 3 0 13,855 0
INDEPENDENT BANK CORP MASS COM 453836108 498 6,672 SH   DFND 6 0 6,672 0
INDEPENDENT BANK CORP MASS COM 453836108 4,425 59,283 SH   DFND 43 0 0 59,283
INDEPENDENT BANK CORP MASS COM 453836108 200 2,685 SH   DFND 43, 01 0 0 2,685
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,040 95,730 SH   DFND 1 5,134 90,596 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 19 889 SH   DFND 2 0 0 889
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,216 103,964 SH   DFND 3 0 103,964 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 88 4,152 SH   DFND 6 0 4,152 0
INDEPENDENT BK GROUP INC COM 45384B106 1,151 21,879 SH   DFND 1 10,976 7,849 3,054
INDEPENDENT BK GROUP INC COM 45384B106 146 2,771 SH   DFND 2 0 0 2,771
INDEPENDENT BK GROUP INC COM 45384B106 1,076 20,453 SH   DFND 3 0 20,453 0
INDEPENDENT BK GROUP INC COM 45384B106 361 6,871 SH   DFND 6 0 6,871 0
INDEPENDENT BK GROUP INC COM 45384B106 4,994 94,916 SH   DFND 43 0 0 94,916
INDEPENDENT BK GROUP INC COM 45384B106 1,995 37,928 SH   DFND 43, 01 0 0 37,928
INDEXIQ ETF TR HEDGE MLTI 45409B107 5,630 185,086 SH   DFND 2 0 0 185,086
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,337 43,961 SH   DFND 43 0 0 43,961
INDEXIQ ETF TR HDG MACTRK 45409B206 397 15,180 SH   DFND 2 0 0 15,180
INDEXIQ ETF TR HDG MACTRK 45409B206 6 223 SH   DFND 43 0 0 223
INDEXIQ ETF TR LNG SHT TR 45409B305 724 32,764 SH   DFND 2 0 0 32,764
INDEXIQ ETF TR IQ CHAIKIN 45409B388 37 1,475 SH   DFND 2 0 0 1,475
INDEXIQ ETF TR IQ CHAIKIN 45409B396 5,984 238,117 SH   DFND 2 0 0 238,117
INDEXIQ ETF TR IQ CHAIKIN 45409B396 1,955 77,794 SH   DFND 43 0 0 77,794
INDEXIQ ETF TR HDG EVE DR 45409B404 308 14,334 SH   DFND 2 0 0 14,334
INDEXIQ ETF TR HDG EVE DR 45409B404 184 8,549 SH   DFND 43 0 0 8,549
INDEXIQ ETF TR IQ S&P HGH 45409B412 76 3,000 SH   DFND 2 0 0 3,000
INDEXIQ ETF TR IQ S&P HGH 45409B412 43 1,700 SH   DFND 43 0 0 1,700
INDEXIQ ETF TR IQ ENCH CO 45409B479 3,940 200,029 SH   DFND 2 0 0 200,029
INDEXIQ ETF TR IQ ENCH CO 45409B479 2,283 115,929 SH   DFND 43 0 0 115,929
INDEXIQ ETF TR IQ ENCH BD 45409B487 3,110 160,520 SH   DFND 2 0 0 160,520
INDEXIQ ETF TR IQ ENCH BD 45409B487 135 6,993 SH   DFND 43 0 0 6,993
INDEXIQ ETF TR IQ HEDGMKT 45409B503 100 3,774 SH   DFND 43 0 0 3,774
INDEXIQ ETF TR IQ LEADERS 45409B511 56 2,319 SH   DFND 43 0 0 2,319
INDEXIQ ETF TR HDGD FTSE 45409B537 519 25,273 SH   DFND 2 0 0 25,273
INDEXIQ ETF TR HDGD FTSE 45409B552 13 683 SH   DFND 2 0 0 683
INDEXIQ ETF TR HDGD FTSE 45409B552 51 2,611 SH   DFND 43 0 0 2,611
INDEXIQ ETF TR HDGD FTSE 45409B560 10,879 534,880 SH   DFND 2 0 0 534,880
INDEXIQ ETF TR HDGD FTSE 45409B560 2,018 99,218 SH   DFND 43 0 0 99,218
INDEXIQ ETF TR IQ REAL RT 45409B602 59 2,106 SH   DFND 2 0 0 2,106
INDEXIQ ETF TR US RL EST 45409B628 2,194 85,660 SH   DFND 2 0 0 85,660
INDEXIQ ETF TR US RL EST 45409B628 195 7,596 SH   DFND 43 0 0 7,596
INDEXIQ ETF TR IQ MRGR AR 45409B800 12,460 388,777 SH   DFND 2 0 0 388,777
INDEXIQ ETF TR IQ MRGR AR 45409B800 15,959 497,933 SH   DFND 43 0 0 497,933
INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI S 45409B834 32 1,005 SH   DFND 2 0 0 1,005
INDEXIQ ETF TR GLB AGRI S 45409B834 8 254 SH   DFND 43 0 0 254
INDEXIQ ETF TR IQ GLB RES 45409B883 1,777 67,011 SH   DFND 2 0 0 67,011
INDEXIQ ETF TR IQ GLB RES 45409B883 1,074 40,511 SH   DFND 43 0 0 40,511
INDIA FD INC COM 454089103 74 3,625 SH   DFND 1 3,625 0 0
INDIA FD INC COM 454089103 3,546 172,713 SH   DFND 2 0 0 172,713
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 94 4,410 SH   DFND 1 2,589 0 1,821
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 164 7,702 SH   DFND 2 0 0 7,702
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 651 30,622 SH   DFND 3 0 30,622 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 271 12,735 SH   DFND 6 0 12,735 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2,475 116,471 SH   DFND 43 0 0 116,471
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 15 709 SH   DFND 43, 01 0 0 709
INDUSTRIAL SVCS OF AMERICA I COM 456314103 0 245 SH   DFND 3 0 245 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 82 1,534 SH   DFND 1 1,534 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 103 1,927 SH   DFND 6 0 1,927 0
INFINERA CORPORATION COM 45667G103 15,668 2,874,887 SH   DFND 1 37,836 2,832,178 4,873
INFINERA CORPORATION COM 45667G103 450 82,658 SH   DFND 3 0 82,658 0
INFINERA CORPORATION COM 45667G103 174 31,995 SH   DFND 6 0 31,995 0
INFINERA CORPORATION COM 45667G103 808 148,234 SH   DFND 43 0 0 148,234
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,500 SH   DFND 2 0 0 1,500
INFINITY PHARMACEUTICALS INC COM 45665G303 0 438 SH   DFND 3 0 438 0
INFORMATION SERVICES GROUP I COM 45675Y104 62 24,976 SH   DFND 1 15,720 9,256 0
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,506 SH   DFND 3 0 1,506 0
INFORMATION SERVICES GROUP I COM 45675Y104 4 1,506 SH   DFND 6 0 1,506 0
INFOSYS LTD SPONSORED 456788108 2,321 204,131 SH   DFND 1 180,177 0 23,954
INFOSYS LTD SPONSORED 456788108 3,694 324,911 SH   DFND 2 0 0 324,911
INFOSYS LTD SPONSORED 456788108 4,597 404,345 SH   DFND 3 0 404,345 0
INFOSYS LTD SPONSORED 456788108 2,117 186,199 SH   DFND 6 0 186,199 0
INFOSYS LTD SPONSORED 456788108 56 4,917 SH   DFND 28 468 0 4,449
INFOSYS LTD SPONSORED 456788108 26,484 2,329,315 SH   DFND 43 0 0 2,329,315
INFOSYS LTD SPONSORED 456788108 1 131 SH   DFND 43, 01 0 0 131
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 102 21,833 SH   DFND 3 0 21,833 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 05/ 45686J112 0 100 SH   DFND 3 0 100 0
INFUSYSTEM HLDGS INC COM 45685K102 1 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102 1 141 SH   DFND 3 0 141 0
ING GROEP N V SPONSORED 456837103 13,100 1,253,565 SH   DFND 1 1,224,891 0 28,674
ING GROEP N V SPONSORED 456837103 14,873 1,423,281 SH   DFND 2 0 0 1,423,281
ING GROEP N V SPONSORED 456837103 210 20,087 SH   DFND 28 19,438 0 649
ING GROEP N V SPONSORED 456837103 13,179 1,261,168 SH   DFND 43 0 0 1,261,168
ING GROEP N V SPONSORED 456837103 1,441 137,872 SH   DFND 43, 01 0 0 137,872
INGERSOLL-RAND PLC SHS G47791101 72,960 592,162 SH   DFND 1 544,799 36,200 11,163
INGERSOLL-RAND PLC SHS G47791101 79,967 649,033 SH   DFND 2 0 0 649,033
INGERSOLL-RAND PLC SHS G47791101 8,543 69,334 SH   DFND 3 0 69,334 0
INGERSOLL-RAND PLC SHS G47791101 5,094 41,343 SH   DFND 6 0 41,343 0
INGERSOLL-RAND PLC SHS G47791101 2,724 22,106 SH   DFND 28 18,862 0 3,244
INGERSOLL-RAND PLC SHS G47791101 290,730 2,359,632 SH   DFND 43 0 0 2,359,632
INGERSOLL-RAND PLC SHS G47791101 63,620 516,352 SH   DFND 43, 01 0 0 516,352
INGEVITY CORP COM 45688C107 8,330 98,184 SH   DFND 1 95,150 2,762 272
INGEVITY CORP COM 45688C107 161 1,899 SH   DFND 2 0 0 1,899
INGEVITY CORP COM 45688C107 1,001 11,802 SH   DFND 3 0 11,802 0
INGEVITY CORP COM 45688C107 696 8,206 SH   DFND 6 0 8,206 0
INGEVITY CORP COM 45688C107 15 171 SH   DFND 28 90 0 81
INGEVITY CORP COM 45688C107 4,632 54,600 SH   DFND 43 0 0 54,600
INGLES MKTS INC CL A 457030104 373 9,594 SH   DFND 1 5,971 3,623 0
INGLES MKTS INC CL A 457030104 21 528 SH   DFND 2 0 0 528
INGLES MKTS INC CL A 457030104 110 2,835 SH   DFND 3 0 2,835 0
INGLES MKTS INC CL A 457030104 99 2,553 SH   DFND 6 0 2,553 0
INGREDION INC COM 457187102 5,643 69,033 SH   DFND 1 36,993 30,989 1,051
INGREDION INC COM 457187102 15,122 185,003 SH   DFND 2 0 0 185,003
INGREDION INC COM 457187102 4,719 57,729 SH   DFND 3 0 57,729 0
INGREDION INC COM 457187102 1,199 14,665 SH   DFND 6 0 14,665 0
INGREDION INC COM 457187102 79 961 SH   DFND 28 203 0 758
INGREDION INC COM 457187102 4,108 50,257 SH   DFND 43 0 0 50,257
INMUNE BIO INC COM 45782T105 10 1,700 SH   DFND 1 1,700 0 0
INNERWORKINGS INC COM 45773Y105 100 22,515 SH   DFND 1 7,475 15,040 0
INNERWORKINGS INC COM 45773Y105 49 11,145 SH   DFND 3 0 11,145 0
INNERWORKINGS INC COM 45773Y105 8 1,869 SH   DFND 6 0 1,869 0
INNOPHOS HOLDINGS INC COM 45774N108 697 21,473 SH   DFND 1 18,189 1,382 1,902
INNOPHOS HOLDINGS INC COM 45774N108 6 200 SH   DFND 2 0 0 200
INNOPHOS HOLDINGS INC COM 45774N108 518 15,962 SH   DFND 3 0 15,962 0
INNOPHOS HOLDINGS INC COM 45774N108 125 3,851 SH   DFND 6 0 3,851 0
INNOPHOS HOLDINGS INC COM 45774N108 1 38 SH   DFND 28 38 0 0
INNOSPEC INC COM 45768S105 1,009 11,317 SH   DFND 1 7,817 3,375 125
INNOSPEC INC COM 45768S105 626 7,018 SH   DFND 2 0 0 7,018
INNOSPEC INC COM 45768S105 2,297 25,770 SH   DFND 3 0 25,770 0
INNOSPEC INC COM 45768S105 427 4,786 SH   DFND 6 0 4,786 0
INNOSPEC INC COM 45768S105 4,615 51,772 SH   DFND 43 0 0 51,772
INNOVATIVE INDL PPTYS INC COM 45781V101 85 916 SH   DFND 1 846 0 70
INNOVATIVE INDL PPTYS INC COM 45781V101 147 1,593 SH   DFND 2 0 0 1,593
INNOVATIVE INDL PPTYS INC COM 45781V101 267 2,890 SH   DFND 3 0 2,890 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 12 2,500 SH   DFND 2 0 0 2,500
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 412 SH   DFND 3 0 412 0
INNOVATOR ETFS TR S&P 500 BU 45782C888 7 275 SH   DFND 2 0 0 275
INNOVIVA INC COM 45781M101 14,896 1,413,240 SH   DFND 1 17,202 1,393,803 2,235
INNOVIVA INC COM 45781M101 54 5,125 SH   DFND 2 0 0 5,125
INNOVIVA INC COM 45781M101 225 21,322 SH   DFND 3 0 21,322 0
INNOVIVA INC COM 45781M101 143 13,596 SH   DFND 6 0 13,596 0
INNOVIVA INC NOTE 2.50 45781MAB7 3,965 4,128,000 PRN   DFND 3 0 4,128,000 0
INOGEN INC COM 45780L104 697 14,555 SH   DFND 1 6,302 8,096 157
INOGEN INC COM 45780L104 33 692 SH   DFND 2 0 0 692
INOGEN INC COM 45780L104 182 3,795 SH   DFND 3 0 3,795 0
INOGEN INC COM 45780L104 174 3,636 SH   DFND 6 0 3,636 0
INOGEN INC COM 45780L104 1 15 SH   DFND 28 15 0 0
INOGEN INC COM 45780L104 293 6,112 SH   DFND 43 0 0 6,112
INOGEN INC COM 45780L104 713 14,883 SH   DFND 43, 01 0 0 14,883
INOVALON HLDGS INC COM CL A 45781D101 396 24,177 SH   DFND 1 19,154 5,023 0
INOVALON HLDGS INC COM CL A 45781D101 54 3,300 SH   DFND 2 0 0 3,300
INOVALON HLDGS INC COM CL A 45781D101 646 39,426 SH   DFND 3 0 39,426 0
INOVALON HLDGS INC COM CL A 45781D101 215 13,116 SH   DFND 6 0 13,116 0
INOVALON HLDGS INC COM CL A 45781D101 856 52,255 SH   DFND 43 0 0 52,255
INOVALON HLDGS INC COM CL A 45781D101 650 39,646 SH   DFND 43, 01 0 0 39,646
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 55 26,727 SH   DFND 1 20,185 6,542 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22 10,929 SH   DFND 2 0 0 10,929
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 18,243 SH   DFND 3 0 18,243 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 18,238 SH   DFND 6 0 18,238 0
INPHI CORP COM 45772F107 2,953 48,367 SH   DFND 1 44,999 2,969 399
INPHI CORP COM 45772F107 17,532 287,170 SH   DFND 2 0 0 287,170
INPHI CORP COM 45772F107 695 11,388 SH   DFND 3 0 11,388 0
INPHI CORP COM 45772F107 498 8,158 SH   DFND 6 0 8,158 0
INPHI CORP COM 45772F107 3,530 57,822 SH   DFND 43 0 0 57,822
INPHI CORP NOTE 1.12 45772FAB3 187 120,000 PRN   DFND 3 0 120,000 0
INPHI CORP NOTE 0.75 45772FAC1 4,620 3,723,000 PRN   DFND 3 0 3,723,000 0
INPIXON COM 45790J503 0 2 SH   DFND 1 2 0 0
INSEEGO CORP COM 45782B104 61 12,697 SH   DFND 1 9,516 3,181 0
INSEEGO CORP COM 45782B104 9 1,895 SH   DFND 3 0 1,895 0
INSEEGO CORP COM 45782B104 9 1,895 SH   DFND 6 0 1,895 0
INSIGHT ENTERPRISES INC COM 45765U103 17,926 321,882 SH   DFND 1 15,464 306,222 196
INSIGHT ENTERPRISES INC COM 45765U103 5,441 97,701 SH   DFND 3 0 97,701 0
INSIGHT ENTERPRISES INC COM 45765U103 389 6,989 SH   DFND 6 0 6,989 0
INSIGHT ENTERPRISES INC COM 45765U103 1,220 21,900 SH   DFND 43 0 0 21,900
INSIGHT SELECT INCOME FD COM 45781W109 143 6,962 SH   DFND 2 0 0 6,962
INSIGHT SELECT INCOME FD COM 45781W109 5 228 SH   DFND 3 0 228 0
INSIGNIA SYS INC COM 45765Y105 2 2,100 SH   DFND 2 0 0 2,100
INSMED INC COM PAR $. 457669307 363 20,605 SH   DFND 1 19,318 0 1,287
INSMED INC COM PAR $. 457669307 19 1,100 SH   DFND 2 0 0 1,100
INSMED INC COM PAR $. 457669307 2,637 149,510 SH   DFND 3 0 149,510 0
INSMED INC COM PAR $. 457669307 291 16,480 SH   DFND 6 0 16,480 0
INSMED INC COM PAR $. 457669307 1,057 59,934 SH   DFND 43 0 0 59,934
INSMED INC COM PAR $. 457669307 217 12,325 SH   DFND 43, 01 0 0 12,325
INSMED INC NOTE 1.75 457669AA7 5,751 6,900,000 PRN   DFND 3 0 6,900,000 0
INSPERITY INC COM 45778Q107 1,302 13,206 SH   DFND 1 10,195 2,664 347
INSPERITY INC COM 45778Q107 9,469 96,011 SH   DFND 2 0 0 96,011
INSPERITY INC COM 45778Q107 2,186 22,162 SH   DFND 3 0 22,162 0
INSPERITY INC COM 45778Q107 755 7,660 SH   DFND 6 0 7,660 0
INSPERITY INC COM 45778Q107 4,163 42,209 SH   DFND 43 0 0 42,209
INSPERITY INC COM 45778Q107 2,061 20,896 SH   DFND 43, 01 0 0 20,896
INSPIRE MED SYS INC COM 457730109 370 6,057 SH   DFND 1 5,117 940 0
INSPIRE MED SYS INC COM 457730109 1,223 20,043 SH   DFND 2 0 0 20,043
INSPIRE MED SYS INC COM 457730109 146 2,389 SH   DFND 3 0 2,389 0
INSPIRE MED SYS INC COM 457730109 146 2,389 SH   DFND 6 0 2,389 0
INSPIRED ENTMT INC COM 45782N108 33 4,585 SH   DFND 1 3,572 1,013 0
INSPIRED ENTMT INC COM 45782N108 5 645 SH   DFND 3 0 645 0
INSPIRED ENTMT INC COM 45782N108 3 371 SH   DFND 6 0 371 0
INSPIREMD INC COM 45779A853 4 3,356 SH   DFND 3 0 3,356 0
INSTALLED BLDG PRODS INC COM 45780R101 1,037 18,091 SH   DFND 1 6,433 11,415 243
INSTALLED BLDG PRODS INC COM 45780R101 2 38 SH   DFND 2 0 0 38
INSTALLED BLDG PRODS INC COM 45780R101 1,617 28,198 SH   DFND 3 0 28,198 0
INSTALLED BLDG PRODS INC COM 45780R101 253 4,414 SH   DFND 6 0 4,414 0
INSTALLED BLDG PRODS INC COM 45780R101 870 15,179 SH   DFND 43 0 0 15,179
INSTEEL INDUSTRIES INC COM 45774W108 372 18,102 SH   DFND 1 6,947 11,099 56
INSTEEL INDUSTRIES INC COM 45774W108 298 14,527 SH   DFND 2 0 0 14,527
INSTEEL INDUSTRIES INC COM 45774W108 88 4,301 SH   DFND 3 0 4,301 0
INSTEEL INDUSTRIES INC COM 45774W108 74 3,587 SH   DFND 6 0 3,587 0
INSTRUCTURE INC COM 45781U103 818 21,107 SH   DFND 1 14,081 7,026 0
INSTRUCTURE INC COM 45781U103 241 6,219 SH   DFND 3 0 6,219 0
INSTRUCTURE INC COM 45781U103 241 6,218 SH   DFND 6 0 6,218 0
INSULET CORP COM 45784P101 39,656 240,440 SH   DFND 1 234,657 5,119 664
INSULET CORP COM 45784P101 1,959 11,877 SH   DFND 2 0 0 11,877
INSULET CORP COM 45784P101 1,422 8,622 SH   DFND 3 0 8,622 0
INSULET CORP COM 45784P101 1,416 8,586 SH   DFND 6 0 8,586 0
INSULET CORP COM 45784P101 582 3,528 SH   DFND 28 3,528 0 0
INSULET CORP COM 45784P101 15,525 94,131 SH   DFND 43 0 0 94,131
INSULET CORP COM 45784P101 938 5,689 SH   DFND 43, 01 0 0 5,689
INSULET CORP NOTE 1.37 45784PAH4 5,174 2,816,000 PRN   DFND 3 0 2,816,000 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 7 9,049 SH   DFND 3 0 9,049 0
INTEGER HLDGS CORP COM 45826H109 896 11,855 SH   DFND 1 9,194 2,290 371
INTEGER HLDGS CORP COM 45826H109 25 330 SH   DFND 2 0 0 330
INTEGER HLDGS CORP COM 45826H109 5,218 69,058 SH   DFND 3 0 69,058 0
INTEGER HLDGS CORP COM 45826H109 483 6,386 SH   DFND 6 0 6,386 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 617 10,279 SH   DFND 1 9,211 0 1,068
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 128 2,129 SH   DFND 2 0 0 2,129
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,633 27,187 SH   DFND 3 0 27,187 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 629 10,470 SH   DFND 6 0 10,470 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,594 176,367 SH   DFND 43 0 0 176,367
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 789 13,137 SH   DFND 43, 01 0 0 13,137
INTEL CORP OPTIONS 458140100 10,306 200,000 SH Put DFND 1 0 200,000 0
INTEL CORP COM 458140100 624,446 12,118,113 SH   DFND 1 11,728,093 227,412 162,608
INTEL CORP OPTIONS 458140100 129 2,500 SH Call DFND 1 2,500 0 0
INTEL CORP OPTIONS 458140100 665 12,900 SH Put DFND 2 0 0 12,900
INTEL CORP COM 458140100 912,923 17,716,348 SH   DFND 2 0 0 17,716,348
INTEL CORP COM 458140100 59,490 1,154,480 SH   DFND 3 0 1,154,480 0
INTEL CORP OPTIONS 458140100 92,914 1,803,100 SH Call DFND 3 0 1,803,100 0
INTEL CORP OPTIONS 458140100 20,416 396,200 SH Put DFND 3 0 396,200 0
INTEL CORP COM 458140100 54,562 1,058,838 SH   DFND 6 0 1,058,838 0
INTEL CORP OPTIONS 458140100 132,453 2,570,400 SH Put DFND 6 0 2,570,400 0
INTEL CORP OPTIONS 458140100 62,681 1,216,400 SH Call DFND 6 0 1,216,400 0
INTEL CORP COM 458140100 10,222 198,366 SH   DFND 28 157,642 0 40,724
INTEL CORP COM 458140100 570,917 11,079,318 SH   DFND 43 0 0 11,079,318
INTEL CORP COM 458140100 68,059 1,320,766 SH   DFND 43, 01 0 0 1,320,766
INTELLIA THERAPEUTICS INC COM 45826J105 226 16,896 SH   DFND 1 9,394 7,502 0
INTELLIA THERAPEUTICS INC COM 45826J105 5 406 SH   DFND 2 0 0 406
INTELLIA THERAPEUTICS INC COM 45826J105 88 6,566 SH   DFND 3 0 6,566 0
INTELLIA THERAPEUTICS INC COM 45826J105 88 6,564 SH   DFND 6 0 6,564 0
INTELLICHECK INC COM NEW 45817G201 1 122 SH   DFND 3 0 122 0
INTELLIGENT SYS CORP NEW COM 45816D100 154 3,717 SH   DFND 1 3,236 481 0
INTELLIGENT SYS CORP NEW COM 45816D100 12 285 SH   DFND 3 0 285 0
INTELLIGENT SYS CORP NEW COM 45816D100 12 285 SH   DFND 6 0 285 0
INTELSAT S A COM L5140P101 1,425 62,519 SH   DFND 1 26,288 35,151 1,080
INTELSAT S A COM L5140P101 746 32,720 SH   DFND 3 0 32,720 0
INTELSAT S A OPTIONS L5140P101 5,048 221,400 SH Call DFND 3 0 221,400 0
INTELSAT S A COM L5140P101 64 2,816 SH   DFND 6 0 2,816 0
INTER PARFUMS INC COM 458334109 1,060 15,150 SH   DFND 1 6,612 8,205 333
INTER PARFUMS INC COM 458334109 10 147 SH   DFND 2 0 0 147
INTER PARFUMS INC COM 458334109 1,586 22,674 SH   DFND 3 0 22,674 0
INTER PARFUMS INC COM 458334109 238 3,399 SH   DFND 6 0 3,399 0
INTER PARFUMS INC COM 458334109 5,320 76,026 SH   DFND 43 0 0 76,026
INTER PARFUMS INC COM 458334109 861 12,299 SH   DFND 43, 01 0 0 12,299
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 508 9,437 SH   DFND 1 8,906 0 531
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31 568 SH   DFND 2 0 0 568
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,012 56,000 SH   DFND 3 0 56,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 544 10,108 SH   DFND 6 0 10,108 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65 1,213 SH   DFND 28 0 0 1,213
INTERCEPT PHARMACEUTICALS IN COM 45845P108 926 13,948 SH   DFND 1 13,503 0 445
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,215 63,514 SH   DFND 2 0 0 63,514
INTERCEPT PHARMACEUTICALS IN COM 45845P108 358 5,394 SH   DFND 3 0 5,394 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 333 5,019 SH   DFND 6 0 5,019 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,079 31,330 SH   DFND 43 0 0 31,330
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 5,975 6,948,000 PRN   DFND 3 0 6,948,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.00 45845PAB4 384 427,000 PRN   DFND 3 0 427,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129,351 1,401,879 SH   DFND 1 1,244,238 146,826 10,815
INTERCONTINENTAL EXCHANGE IN COM 45866F104 150,599 1,632,153 SH   DFND 2 0 0 1,632,153
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,492 157,061 SH   DFND 3 0 157,061 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 840 9,100 SH Call DFND 3 0 9,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,291 46,504 SH   DFND 6 0 46,504 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 2,833 30,700 SH Put DFND 6 0 30,700 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 3,026 32,800 SH Call DFND 6 0 32,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,574 17,054 SH   DFND 28 9,979 0 7,075
INTERCONTINENTAL EXCHANGE IN COM 45866F104 337,555 3,658,336 SH   DFND 43 0 0 3,658,336
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,547 81,797 SH   DFND 43, 01 0 0 81,797
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 491 7,886 SH   DFND 1 5,639 0 2,247
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 157 2,513 SH   DFND 2 0 0 2,513
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 17 273 SH   DFND 28 30 0 243
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 0 0 SH   DFND 43 0 0 0
INTERCORP FINL SVCS INC SHS P5626F128 45 1,100 SH   DFND 2 0 0 1,100
INTERDIGITAL INC COM 45867G101 1,008 19,210 SH   DFND 1 8,191 10,423 596
INTERDIGITAL INC COM 45867G101 345 6,566 SH   DFND 2 0 0 6,566
INTERDIGITAL INC COM 45867G101 3,145 59,938 SH   DFND 3 0 59,938 0
INTERDIGITAL INC COM 45867G101 325 6,191 SH   DFND 6 0 6,191 0
INTERDIGITAL INC COM 45867G101 1,642 31,288 SH   DFND 43 0 0 31,288
INTERDIGITAL INC COM 45867G101 178 3,400 SH   DFND 43, 01 0 0 3,400
INTERFACE INC COM 458665304 483 33,437 SH   DFND 1 18,616 14,443 378
INTERFACE INC COM 458665304 482 33,347 SH   DFND 2 0 0 33,347
INTERFACE INC COM 458665304 1,343 93,012 SH   DFND 3 0 93,012 0
INTERFACE INC COM 458665304 168 11,653 SH   DFND 6 0 11,653 0
INTERFACE INC COM 458665304 3,146 217,898 SH   DFND 43 0 0 217,898
INTERFACE INC COM 458665304 1,949 135,003 SH   DFND 43, 01 0 0 135,003
INTERGROUP CORP COM 458685104 15 500 SH   DFND 2 0 0 500
INTERGROUP CORP COM 458685104 1 24 SH   DFND 3 0 24 0
INTERNAP CORP COM PAR 45885A409 29 11,295 SH   DFND 1 11,295 0 0
INTERNAP CORP COM PAR 45885A409 3 1,228 SH   DFND 2 0 0 1,228
INTERNATIONAL BANCSHARES COR COM 459044103 1,382 35,797 SH   DFND 1 17,789 17,077 931
INTERNATIONAL BANCSHARES COR COM 459044103 0 11 SH   DFND 2 0 0 11
INTERNATIONAL BANCSHARES COR COM 459044103 524 13,578 SH   DFND 3 0 13,578 0
INTERNATIONAL BANCSHARES COR COM 459044103 422 10,919 SH   DFND 6 0 10,919 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 55 SH   DFND 28 55 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   DFND 00 0 10 0
INTERNATIONAL BUSINESS MACHS COM 459200101 432,838 2,976,467 SH   DFND 1 2,827,560 118,404 30,503
INTERNATIONAL BUSINESS MACHS COM 459200101 411,379 2,828,905 SH   DFND 2 0 0 2,828,905
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 1,454 10,000 SH Call DFND 2 0 0 10,000
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 12,201 83,900 SH Put DFND 3 0 83,900 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 7,707 53,000 SH Call DFND 3 0 53,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,905 487,591 SH   DFND 3 0 487,591 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,933 130,196 SH   DFND 6 0 130,196 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 49,414 339,800 SH Put DFND 6 0 339,800 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 26,903 185,000 SH Call DFND 6 0 185,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,726 25,623 SH   DFND 28 14,840 0 10,783
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 61,068 419,940 SH   DFND 43 0 0 419,940
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 58,166 399,984 SH   DFND 43, 01 0 0 399,984
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,177 188,904 SH   DFND 1 99,670 87,840 1,394
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,872 23,405 SH   DFND 2 0 0 23,405
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,978 24,276 SH   DFND 3 0 24,276 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,543 12,575 SH   DFND 6 0 12,575 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,438 11,724 SH   DFND 28 11,724 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,171 66,597 SH   DFND 43 0 0 66,597
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 5 100 SH   DFND 2 0 0 100
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 3,763 80,000 SH   DFND 3 0 80,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 288 20,256 SH   DFND 1 17,812 0 2,444
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,015 212,163 SH   DFND 2 0 0 212,163
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,563 321,103 SH   DFND 3 0 321,103 0
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 2,078 146,200 SH Call DFND 3 0 146,200 0
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 995 70,000 SH Put DFND 3 0 70,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 1,000 SH   DFND 6 0 1,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 63 4,410 SH   DFND 28 0 0 4,410
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,319 233,603 SH   DFND 43 0 0 233,603
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,571 110,559 SH   DFND 43, 01 0 0 110,559
INTERNATIONAL MNY EXPRESS IN COM 46005L101 72 5,261 SH   DFND 1 4,304 957 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 18 1,318 SH   DFND 3 0 1,318 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 8 578 SH   DFND 6 0 578 0
INTERNATIONAL SEAWAYS INC COM Y41053102 241 12,499 SH   DFND 1 5,938 6,561 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,081 108,069 SH   DFND 3 0 108,069 0
INTERNATIONAL SEAWAYS INC COM Y41053102 81 4,208 SH   DFND 6 0 4,208 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 414 9,197 SH   DFND 1 4,878 4,213 106
INTERNATIONAL SPEEDWAY CORP CL A 460335201 146 3,242 SH   DFND 2 0 0 3,242
INTERNATIONAL SPEEDWAY CORP CL A 460335201 373 8,289 SH   DFND 3 0 8,289 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 209 4,654 SH   DFND 6 0 4,654 0
INTERNET GOLD-GOLDEN LINES L SHS NEW M56595149 0 4 SH   DFND 6 0 4 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1,202 SH   DFND 3 0 1,202 0
INTERPUBLIC GROUP COS INC COM 460690100 9,048 419,689 SH   DFND 1 234,040 176,724 8,925
INTERPUBLIC GROUP COS INC COM 460690100 10,676 495,166 SH   DFND 2 0 0 495,166
INTERPUBLIC GROUP COS INC COM 460690100 27,671 1,283,461 SH   DFND 3 0 1,283,461 0
INTERPUBLIC GROUP COS INC COM 460690100 1,728 80,131 SH   DFND 6 0 80,131 0
INTERPUBLIC GROUP COS INC COM 460690100 84 3,880 SH   DFND 28 0 0 3,880
INTERPUBLIC GROUP COS INC COM 460690100 3,405 157,909 SH   DFND 43 0 0 157,909
INTERPUBLIC GROUP COS INC COM 460690100 229 10,631 SH   DFND 43, 01 0 0 10,631
INTERSECT ENT INC COM 46071F103 368 21,636 SH   DFND 1 7,434 13,815 387
INTERSECT ENT INC COM 46071F103 826 48,567 SH   DFND 2 0 0 48,567
INTERSECT ENT INC COM 46071F103 1,047 61,579 SH   DFND 3 0 61,579 0
INTERSECT ENT INC COM 46071F103 104 6,102 SH   DFND 6 0 6,102 0
INTERXION HOLDING N.V SHS N47279109 2,358 28,943 SH   DFND 1 28,943 0 0
INTERXION HOLDING N.V SHS N47279109 1,566 19,230 SH   DFND 2 0 0 19,230
INTERXION HOLDING N.V SHS N47279109 67,827 832,636 SH   DFND 3 0 832,636 0
INTERXION HOLDING N.V SHS N47279109 24,119 296,085 SH   DFND 43 0 0 296,085
INTEST CORP COM 461147100 1 281 SH   DFND 3 0 281 0
INTEVAC INC COM 461148108 105 20,000 SH   DFND 1 20,000 0 0
INTL FCSTONE INC COM 46116V105 184 4,476 SH   DFND 1 3,305 1,122 49
INTL FCSTONE INC COM 46116V105 12 300 SH   DFND 2 0 0 300
INTL FCSTONE INC COM 46116V105 573 13,962 SH   DFND 3 0 13,962 0
INTL FCSTONE INC COM 46116V105 130 3,173 SH   DFND 6 0 3,173 0
INTL PAPER CO COM 460146103 78,076 1,866,947 SH   DFND 1 1,279,320 197,055 390,572
INTL PAPER CO OPTIONS 460146103 75 1,800 SH Put DFND 1 1,800 0 0
INTL PAPER CO COM 460146103 86,392 2,065,804 SH   DFND 2 0 0 2,065,804
INTL PAPER CO COM 460146103 9,078 217,075 SH   DFND 3 0 217,075 0
INTL PAPER CO OPTIONS 460146103 5,734 137,100 SH Put DFND 6 0 137,100 0
INTL PAPER CO OPTIONS 460146103 6,131 146,600 SH Call DFND 6 0 146,600 0
INTL PAPER CO COM 460146103 1,937 46,329 SH   DFND 6 0 46,329 0
INTL PAPER CO COM 460146103 279 6,680 SH   DFND 28 1,238 0 5,442
INTL PAPER CO COM 460146103 53,159 1,271,143 SH   DFND 43 0 0 1,271,143
INTL PAPER CO COM 460146103 66 1,575 SH   DFND 43, 01 0 0 1,575
INTRA CELLULAR THERAPIES INC COM 46116X101 213 28,506 SH   DFND 1 10,867 17,639 0
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 448 60,000 SH Call DFND 3 0 60,000 0
INTRA CELLULAR THERAPIES INC COM 46116X101 246 32,893 SH   DFND 3 0 32,893 0
INTRA CELLULAR THERAPIES INC COM 46116X101 68 9,087 SH   DFND 6 0 9,087 0
INTRA CELLULAR THERAPIES INC COM 46116X101 268 35,850 SH   DFND 43 0 0 35,850
INTREPID POTASH INC COM 46121Y102 89 27,129 SH   DFND 1 21,146 5,983 0
INTREPID POTASH INC COM 46121Y102 14 4,140 SH   DFND 2 0 0 4,140
INTREPID POTASH INC COM 46121Y102 831 254,144 SH   DFND 3 0 254,144 0
INTREPID POTASH INC COM 46121Y102 63 19,133 SH   DFND 6 0 19,133 0
INTREXON CORP COM 46122T102 145 25,266 SH   DFND 1 25,266 0 0
INTREXON CORP COM 46122T102 82 14,395 SH   DFND 2 0 0 14,395
INTREXON CORP COM 46122T102 142 24,866 SH   DFND 3 0 24,866 0
INTREXON CORP COM 46122T102 81 14,150 SH   DFND 6 0 14,150 0
INTRICON CORP COM 46121H109 255 13,129 SH   DFND 1 4,740 8,389 0
INTRICON CORP COM 46121H109 16 800 SH   DFND 2 0 0 800
INTRICON CORP COM 46121H109 248 12,781 SH   DFND 3 0 12,781 0
INTRICON CORP COM 46121H109 7 345 SH   DFND 6 0 345 0
INTUIT COM 461202103 67,432 253,562 SH   DFND 1 127,473 88,954 37,135
INTUIT COM 461202103 229,890 864,442 SH   DFND 2 0 0 864,442
INTUIT COM 461202103 25,167 94,633 SH   DFND 3 0 94,633 0
INTUIT OPTIONS 461202103 14,680 55,200 SH Call DFND 3 0 55,200 0
INTUIT COM 461202103 6,161 23,167 SH   DFND 6 0 23,167 0
INTUIT COM 461202103 993 3,733 SH   DFND 28 695 0 3,038
INTUIT COM 461202103 286,439 1,077,081 SH   DFND 43 0 0 1,077,081
INTUIT COM 461202103 11,263 42,350 SH   DFND 43, 01 0 0 42,350
INTUITIVE SURGICAL INC COM NEW 46120E602 36,507 67,615 SH   DFND 1 56,486 0 11,129
INTUITIVE SURGICAL INC COM NEW 46120E602 167,882 310,932 SH   DFND 2 0 0 310,932
INTUITIVE SURGICAL INC OPTIONS 46120E602 54 100 SH Call DFND 2 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 97,627 180,814 SH   DFND 3 0 180,814 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,616 14,105 SH   DFND 6 0 14,105 0
INTUITIVE SURGICAL INC COM NEW 46120E602 725 1,342 SH   DFND 28 19 0 1,323
INTUITIVE SURGICAL INC COM NEW 46120E602 186,865 346,091 SH   DFND 43 0 0 346,091
INTUITIVE SURGICAL INC COM NEW 46120E602 1,009 1,869 SH   DFND 43, 01 0 0 1,869
INVACARE CORP COM 461203101 121 16,118 SH   DFND 1 13,670 2,370 78
INVACARE CORP COM 461203101 5 700 SH   DFND 2 0 0 700
INVACARE CORP COM 461203101 596 79,417 SH   DFND 3 0 79,417 0
INVACARE CORP COM 461203101 10 1,388 SH   DFND 6 0 1,388 0
INVACARE CORP NOTE 4.50 461203AH4 2,117 2,550,000 PRN   DFND 3 0 2,550,000 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 2,358 43,462 SH   DFND 2 0 0 43,462
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 687 12,652 SH   DFND 43 0 0 12,652
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 125 5,038 SH   DFND 1 0 0 5,038
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 36,231 1,455,652 SH   DFND 2 0 0 1,455,652
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 21,107 848,010 SH   DFND 43 0 0 848,010
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 219 4,336 SH   DFND 1 4,336 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 152,732 3,029,796 SH   DFND 2 0 0 3,029,796
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 44,838 889,458 SH   DFND 43 0 0 889,458
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 172 11,017 SH   DFND 1 11,017 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 642 41,128 SH   DFND 2 0 0 41,128
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5,295 471,073 SH   DFND 2 0 0 471,073
INVESCO BD FD COM 46132L107 3,581 181,209 SH   DFND 2 0 0 181,209
INVESCO BD FD COM 46132L107 0 19 SH   DFND 3 0 19 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR 46090C107 7 243 SH   DFND 2 0 0 243
INVESCO BLDRS INDEX FDS TR DEVLPD MKT 46090C206 36 1,724 SH   DFND 2 0 0 1,724
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 190 4,956 SH   DFND 2 0 0 4,956
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 76 1,977 SH   DFND 43 0 0 1,977
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 4 218 SH   DFND 2 0 0 218
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 4 214 SH   DFND 43 0 0 214
INVESCO CALIF VALUE MUN INC COM 46132H106 7,271 567,198 SH   DFND 2 0 0 567,198
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 137 2,035 SH   DFND 1 2,035 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 154 2,288 SH   DFND 2 0 0 2,288
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 60 500 SH   DFND 1 500 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 135 1,129 SH   DFND 2 0 0 1,129
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 19 157 SH   DFND 3 0 157 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 11 90 SH   DFND 43 0 0 90
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 72 971 SH   DFND 1 971 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 229 3,068 SH   DFND 2 0 0 3,068
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 98 1,316 SH   DFND 43 0 0 1,316
INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 252 2,867 SH   DFND 2 0 0 2,867
INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 513 5,834 SH   DFND 3 0 5,834 0
INVESCO CURNCYSHS SWEDSH KRO SWEDISH KR 46138V109 9 100 SH   DFND 2 0 0 100
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 93 1,000 SH   DFND 1 1,000 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 3,467 37,432 SH   DFND 2 0 0 37,432
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,239 21,622 SH   DFND 2 0 0 21,622
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 889 8,587 SH   DFND 3 0 8,587 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 107,698 7,160,790 SH   DFND 1 7,113,012 29,550 18,228
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,851 854,465 SH   DFND 2 0 0 854,465
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,522 566,604 SH   DFND 43 0 0 566,604
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1,007 41,142 SH   DFND 2 0 0 41,142
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 3,695 232,964 SH   DFND 1 232,964 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 506 31,878 SH   DFND 2 0 0 31,878
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 48 3,038 SH   DFND 43 0 0 3,038
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 776 58,031 SH   DFND 2 0 0 58,031
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 118 8,828 SH   DFND 43 0 0 8,828
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 63 6,645 SH   DFND 1 6,645 0 0
INVESCO DB MLTI SECTR CMMTY BASE METAL 46140H700 25 1,670 SH   DFND 1 1,670 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 8 418 SH   DFND 2 0 0 418
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 337 12,440 SH   DFND 2 0 0 12,440
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 913 33,689 SH   DFND 3 0 33,689 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 137 12,482 SH   DFND 1 12,482 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16,434 1,492,677 SH   DFND 2 0 0 1,492,677
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 26,093 1,237,794 SH   DFND 2 0 0 1,237,794
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J304 5,606 265,932 SH   DFND 43 0 0 265,932
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 296 12,370 SH   DFND 1 12,370 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 11,747 491,108 SH   DFND 2 0 0 491,108
INVESCO EXCH TRD SLF IDX FD BULSHS 201 46138J403 2,434 101,762 SH   DFND 43 0 0 101,762
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 30 1,387 SH   DFND 1 1,387 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 45,691 2,145,138 SH   DFND 2 0 0 2,145,138
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 11,176 524,682 SH   DFND 43 0 0 524,682
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 27,154 1,134,029 SH   DFND 2 0 0 1,134,029
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 5,281 220,557 SH   DFND 43 0 0 220,557
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 14,967 482,326 SH   DFND 2 0 0 482,326
INVESCO EXCH TRD SLF IDX FD ESG REV ET 46138J627 36 1,120 SH   DFND 2 0 0 1,120
INVESCO EXCH TRD SLF IDX FD ESG REV ET 46138J627 117 3,674 SH   DFND 43 0 0 3,674
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 549 21,259 SH   DFND 2 0 0 21,259
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 589 22,839 SH   DFND 43 0 0 22,839
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 44 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1,182 53,853 SH   DFND 2 0 0 53,853
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1,553 70,717 SH   DFND 43 0 0 70,717
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 825 31,078 SH   DFND 2 0 0 31,078
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 284 10,701 SH   DFND 43 0 0 10,701
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 832 31,725 SH   DFND 2 0 0 31,725
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 814 31,359 SH   DFND 2 0 0 31,359
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 26 992 SH   DFND 43 0 0 992
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 559 21,895 SH   DFND 2 0 0 21,895
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 319 12,508 SH   DFND 43 0 0 12,508
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 170 8,001 SH   DFND 1 8,001 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 58,166 2,735,935 SH   DFND 2 0 0 2,735,935
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 13,381 629,390 SH   DFND 43 0 0 629,390
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2,275 41,975 SH   DFND 2 0 0 41,975
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 934 17,232 SH   DFND 43 0 0 17,232
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1,504 72,071 SH   DFND 2 0 0 72,071
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1,053 50,470 SH   DFND 43 0 0 50,470
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 4,351 212,829 SH   DFND 2 0 0 212,829
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 1,124 54,953 SH   DFND 43 0 0 54,953
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 63 2,567 SH   DFND 1 2,567 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 18,593 754,910 SH   DFND 2 0 0 754,910
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 3,240 131,545 SH   DFND 43 0 0 131,545
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 2,012 82,052 SH   DFND 2 0 0 82,052
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 169 6,885 SH   DFND 43 0 0 6,885
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 10,349 484,277 SH   DFND 2 0 0 484,277
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 3,332 155,908 SH   DFND 43 0 0 155,908
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 65 2,562 SH   DFND 1 2,562 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 1,901 75,360 SH   DFND 2 0 0 75,360
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 231 9,170 SH   DFND 43 0 0 9,170
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 26 1,231 SH   DFND 1 1,231 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 31,404 1,465,402 SH   DFND 2 0 0 1,465,402
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 4,912 229,232 SH   DFND 43 0 0 229,232
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 66 2,540 SH   DFND 1 2,540 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 3,418 131,113 SH   DFND 2 0 0 131,113
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 958 36,753 SH   DFND 43 0 0 36,753
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 30 1,424 SH   DFND 1 1,424 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 34,776 1,633,465 SH   DFND 2 0 0 1,633,465
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 8,535 400,872 SH   DFND 43 0 0 400,872
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 63 2,574 SH   DFND 1 2,574 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 10,425 427,780 SH   DFND 2 0 0 427,780
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1,206 49,467 SH   DFND 43 0 0 49,467
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 30 1,399 SH   DFND 1 1,399 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 47,609 2,215,423 SH   DFND 2 0 0 2,215,423
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 11,097 516,358 SH   DFND 43 0 0 516,358
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 739 10,911 SH   DFND 1 10,911 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 28,726 424,319 SH   DFND 2 0 0 424,319
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2,836 41,887 SH   DFND 43 0 0 41,887
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 6,535 224,046 SH   DFND 1 224,046 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 2,832 97,098 SH   DFND 2 0 0 97,098
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 70 2,391 SH   DFND 43 0 0 2,391
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 44,335 1,211,338 SH   DFND 1 1,211,338 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 16,914 462,137 SH   DFND 2 0 0 462,137
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3,056 83,505 SH   DFND 28 83,505 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 416 11,370 SH   DFND 43 0 0 11,370
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1,077 23,186 SH   DFND 2 0 0 23,186
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 61 1,314 SH   DFND 43 0 0 1,314
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 305 4,756 SH   DFND 2 0 0 4,756
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 40 625 SH   DFND 43 0 0 625
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 1,364 12,787 SH   DFND 2 0 0 12,787
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 19 178 SH   DFND 43 0 0 178
INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 66 1,231 SH   DFND 2 0 0 1,231
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 939 14,718 SH   DFND 2 0 0 14,718
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 79 1,237 SH   DFND 43 0 0 1,237
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 164 4,689 SH   DFND 2 0 0 4,689
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 14 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1,973 13,956 SH   DFND 2 0 0 13,956
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1,825 12,910 SH   DFND 43 0 0 12,910
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 688 10,866 SH   DFND 2 0 0 10,866
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 459 7,244 SH   DFND 43 0 0 7,244
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 24 112 SH   DFND 1 112 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 41,986 197,639 SH   DFND 2 0 0 197,639
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 9,488 44,661 SH   DFND 43 0 0 44,661
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 226 6,750 SH   DFND 1 2,250 0 4,500
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 56,118 1,673,176 SH   DFND 2 0 0 1,673,176
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 30,018 895,000 SH   DFND 43 0 0 895,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 564 8,700 SH   DFND 1 8,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 25,975 400,600 SH   DFND 2 0 0 400,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 9,884 152,433 SH   DFND 43 0 0 152,433
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 41 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 41,061 346,708 SH   DFND 2 0 0 346,708
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 3,395 28,670 SH   DFND 43 0 0 28,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 6,657 62,421 SH   DFND 2 0 0 62,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 521 4,889 SH   DFND 43 0 0 4,889
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 262 1,465 SH   DFND 1 1,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 55,764 311,845 SH   DFND 2 0 0 311,845
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 13,632 76,232 SH   DFND 43 0 0 76,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 453 14,229 SH   DFND 2 0 0 14,229
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 181 5,688 SH   DFND 43 0 0 5,688
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 1,033 16,509 SH   DFND 1 16,509 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 79,530 1,270,858 SH   DFND 2 0 0 1,270,858
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4,276 68,332 SH   DFND 43 0 0 68,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 2,835 26,025 SH   DFND 2 0 0 26,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 26 237 SH   DFND 43 0 0 237
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 7,679 60,723 SH   DFND 2 0 0 60,723
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 808 6,388 SH   DFND 43 0 0 6,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 10 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 8,107 41,366 SH   DFND 2 0 0 41,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 541 2,760 SH   DFND 43 0 0 2,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 11,347 259,945 SH   DFND 2 0 0 259,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 1,382 31,653 SH   DFND 43 0 0 31,653
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 70,212 649,631 SH   DFND 1 649,400 0 231
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 577,165 5,340,169 SH   DFND 2 0 0 5,340,169
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 973 9,000 SH   DFND 28 9,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 118,276 1,094,333 SH   DFND 43 0 0 1,094,333
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 687 15,488 SH   DFND 2 0 0 15,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 355 8,001 SH   DFND 43 0 0 8,001
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 6,003 42,759 SH   DFND 2 0 0 42,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 144 1,027 SH   DFND 43 0 0 1,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 696 6,660 SH   DFND 2 0 0 6,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 31 300 SH   DFND 43 0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,394 64,378 SH   DFND 1 64,378 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 4,966 229,367 SH   DFND 2 0 0 229,367
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 8,286 382,743 SH   DFND 43 0 0 382,743
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 4,216 94,514 SH   DFND 1 94,514 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 1,228 27,537 SH   DFND 2 0 0 27,537
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 119 2,663 SH   DFND 43 0 0 2,663
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1,108 27,651 SH   DFND 2 0 0 27,651
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 428 10,688 SH   DFND 43 0 0 10,688
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 4,704 83,366 SH   DFND 2 0 0 83,366
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 2,743 48,616 SH   DFND 43 0 0 48,616
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 293 5,130 SH   DFND 2 0 0 5,130
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 2,646 46,300 SH   DFND 43 0 0 46,300
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 43 1,327 SH   DFND 1 1,327 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 440 13,580 SH   DFND 2 0 0 13,580
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 19 589 SH   DFND 43 0 0 589
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2,785 47,800 SH   DFND 2 0 0 47,800
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 1,400 24,033 SH   DFND 43 0 0 24,033
INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 89 1,795 SH   DFND 2 0 0 1,795
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 6,978 228,576 SH   DFND 2 0 0 228,576
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 104 3,407 SH   DFND 43 0 0 3,407
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1,042 27,967 SH   DFND 2 0 0 27,967
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 156 4,188 SH   DFND 43 0 0 4,188
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 237 8,025 SH   DFND 1 8,025 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6,002 203,033 SH   DFND 2 0 0 203,033
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 377 12,748 SH   DFND 43 0 0 12,748
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 92 2,173 SH   DFND 2 0 0 2,173
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 21 493 SH   DFND 43 0 0 493
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 63 487 SH   DFND 1 487 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 11,598 89,175 SH   DFND 2 0 0 89,175
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 755 5,802 SH   DFND 43 0 0 5,802
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 45 2,794 SH   DFND 1 2,794 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 11,430 712,576 SH   DFND 2 0 0 712,576
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,858 240,549 SH   DFND 43 0 0 240,549
INVESCO EXCHANGE TRADED FD T INSIDER SE 46137V555 667 9,503 SH   DFND 2 0 0 9,503
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 82,526 4,507,167 SH   DFND 1 4,507,167 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 9,437 515,376 SH   DFND 2 0 0 515,376
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 2,312 126,251 SH   DFND 43 0 0 126,251
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 56 1,571 SH   DFND 1 1,571 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 1,503 42,220 SH   DFND 2 0 0 42,220
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 34 945 SH   DFND 43 0 0 945
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 32 2,667 SH   DFND 1 2,667 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 7,964 673,804 SH   DFND 2 0 0 673,804
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,181 184,511 SH   DFND 43 0 0 184,511
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 98,635 777,145 SH   DFND 1 777,145 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 27,554 217,098 SH   DFND 2 0 0 217,098
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 968 7,625 SH   DFND 28 7,625 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,798 14,165 SH   DFND 43 0 0 14,165
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,549 41,603 SH   DFND 2 0 0 41,603
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,459 39,190 SH   DFND 43 0 0 39,190
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 120,099 1,018,994 SH   DFND 1 1,018,994 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 151,388 1,284,475 SH   DFND 2 0 0 1,284,475
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 973 8,255 SH   DFND 28 8,255 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 9,066 76,924 SH   DFND 43 0 0 76,924
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 489 26,063 SH   DFND 1 21,270 0 4,793
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 25,296 1,346,983 SH   DFND 2 0 0 1,346,983
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 8,320 442,999 SH   DFND 43 0 0 442,999
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 5,061 54,370 SH   DFND 2 0 0 54,370
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 546 5,863 SH   DFND 43 0 0 5,863
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 11,318 195,777 SH   DFND 2 0 0 195,777
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 172 2,971 SH   DFND 43 0 0 2,971
INVESCO EXCHANGE TRADED FD T DYNMC RETA 46137V654 249 6,359 SH   DFND 2 0 0 6,359
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 108 1,903 SH   DFND 1 1,903 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 3,846 67,880 SH   DFND 2 0 0 67,880
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 33,996 600,000 SH   DFND 3 0 600,000 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 203 3,581 SH   DFND 43 0 0 3,581
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 13 2,781 SH   DFND 2 0 0 2,781
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 1,540 27,331 SH   DFND 2 0 0 27,331
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 3,374 107,500 SH   DFND 2 0 0 107,500
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 54 1,710 SH   DFND 43 0 0 1,710
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 263 4,513 SH   DFND 2 0 0 4,513
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 10 177 SH   DFND 43 0 0 177
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 496 5,224 SH   DFND 2 0 0 5,224
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 24 254 SH   DFND 43 0 0 254
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 51 1,205 SH   DFND 1 1,205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 856 20,117 SH   DFND 2 0 0 20,117
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 76 1,797 SH   DFND 43 0 0 1,797
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 149 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 27,506 717,620 SH   DFND 2 0 0 717,620
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 1,356 35,371 SH   DFND 43 0 0 35,371
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 20,627 426,705 SH   DFND 2 0 0 426,705
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 5,208 107,727 SH   DFND 43 0 0 107,727
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 1,843 52,396 SH   DFND 2 0 0 52,396
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 9 251 SH   DFND 43 0 0 251
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 575 37,977 SH   DFND 2 0 0 37,977
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 95 6,305 SH   DFND 43 0 0 6,305
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 4,314 132,169 SH   DFND 2 0 0 132,169
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 261 8,002 SH   DFND 43 0 0 8,002
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 31 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2,991 63,146 SH   DFND 2 0 0 63,146
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 14 288 SH   DFND 43 0 0 288
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 3,711 105,965 SH   DFND 2 0 0 105,965
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 466 13,296 SH   DFND 43 0 0 13,296
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1,342 25,442 SH   DFND 2 0 0 25,442
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 355 6,726 SH   DFND 43 0 0 6,726
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 4,376 63,798 SH   DFND 2 0 0 63,798
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,102 16,064 SH   DFND 43 0 0 16,064
INVESCO EXCHANGE TRADED FD T DWA NASDAQ 46137V829 227 2,107 SH   DFND 2 0 0 2,107
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 68 1,122 SH   DFND 1 1,122 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 41,411 679,976 SH   DFND 2 0 0 679,976
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 559 9,179 SH   DFND 43 0 0 9,179
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 2,640 40,263 SH   DFND 2 0 0 40,263
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 479 7,311 SH   DFND 43 0 0 7,311
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 2,725 34,842 SH   DFND 2 0 0 34,842
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 689 8,813 SH   DFND 43 0 0 8,813
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,646 43,972 SH   DFND 2 0 0 43,972
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 670 17,905 SH   DFND 43 0 0 17,905
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 907 34,826 SH   DFND 2 0 0 34,826
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 251 9,654 SH   DFND 43 0 0 9,654
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,858 39,643 SH   DFND 2 0 0 39,643
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 1,635 22,670 SH   DFND 43 0 0 22,670
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2,818 38,696 SH   DFND 2 0 0 38,696
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 1,622 22,268 SH   DFND 43 0 0 22,268
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 188 8,450 SH   DFND 1 8,450 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 10,248 459,984 SH   DFND 2 0 0 459,984
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 7,888 316,900 SH   DFND 2 0 0 316,900
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 1,101 42,500 SH   DFND 1 0 42,500 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 3,690 142,500 SH   DFND 3 0 142,500 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 1,707 63,750 SH   DFND 1 0 63,750 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 6,324 236,250 SH   DFND 3 0 236,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 525 21,250 SH   DFND 1 0 21,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 855 34,632 SH   DFND 3 0 34,632 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 1,119 42,500 SH   DFND 1 0 42,500 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W700 3,885 147,500 SH   DFND 3 0 147,500 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 2,251 85,000 SH   DFND 1 0 85,000 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 8,076 305,000 SH   DFND 3 0 305,000 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 3,292 92,560 SH   DFND 1 92,560 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 664 18,659 SH   DFND 2 0 0 18,659
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 291 3,396 SH   DFND 1 3,396 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 13,498 157,314 SH   DFND 2 0 0 157,314
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 319 3,718 SH   DFND 43 0 0 3,718
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 7 106 SH   DFND 1 106 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 6,405 95,374 SH   DFND 2 0 0 95,374
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 20 291 SH   DFND 43 0 0 291
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 323 13,436 SH   DFND 2 0 0 13,436
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 1,943 80,869 SH   DFND 43 0 0 80,869
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 32 281 SH   DFND 1 281 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 4,788 42,196 SH   DFND 2 0 0 42,196
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 1,299 11,451 SH   DFND 43 0 0 11,451
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 11 205 SH   DFND 1 205 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 1,071 19,699 SH   DFND 2 0 0 19,699
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 47 858 SH   DFND 43 0 0 858
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 8 1,168 SH   DFND 2 0 0 1,168
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 132 1,768 SH   DFND 2 0 0 1,768
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 12 196 SH   DFND 1 196 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 516 8,566 SH   DFND 2 0 0 8,566
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 26 429 SH   DFND 43 0 0 429
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 62,820 1,194,072 SH   DFND 2 0 0 1,194,072
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 21,614 410,827 SH   DFND 43 0 0 410,827
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 105 3,836 SH   DFND 1 3,836 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 4,427 161,855 SH   DFND 2 0 0 161,855
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 3,153 115,275 SH   DFND 43 0 0 115,275
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 6,085 257,860 SH   DFND 2 0 0 257,860
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 758 32,109 SH   DFND 43 0 0 32,109
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 25,840 756,468 SH   DFND 2 0 0 756,468
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 3,033 88,774 SH   DFND 43 0 0 88,774
INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 663 24,372 SH   DFND 2 0 0 24,372
INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 196 7,188 SH   DFND 43 0 0 7,188
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 126 3,300 SH   DFND 1 3,300 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 8,987 234,887 SH   DFND 2 0 0 234,887
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 2,876 75,164 SH   DFND 43 0 0 75,164
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 8 706 SH   DFND 2 0 0 706
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 25 2,105 SH   DFND 43 0 0 2,105
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 2,705 118,967 SH   DFND 2 0 0 118,967
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 2,057 90,452 SH   DFND 43 0 0 90,452
INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 4,447 109,555 SH   DFND 2 0 0 109,555
INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 102 2,519 SH   DFND 43 0 0 2,519
INVESCO EXCHNG TRADED FD TR S&P500 MIN 46138E347 336 10,931 SH   DFND 2 0 0 10,931
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 541,443 9,351,345 SH   DFND 1 8,553 9,336,787 6,005
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 331,452 5,724,558 SH   DFND 2 0 0 5,724,558
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 95,745 1,653,635 SH   DFND 3 0 1,653,635 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 58 1,000 SH   DFND 6 0 1,000 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 84,681 1,462,547 SH   DFND 43 0 0 1,462,547
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 82,740 1,940,892 SH   DFND 2 0 0 1,940,892
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 22,601 530,166 SH   DFND 43 0 0 530,166
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 84 2,022 SH   DFND 1 1,222 0 800
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 12,317 297,934 SH   DFND 2 0 0 297,934
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 781 18,904 SH   DFND 3 0 18,904 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 15 359 SH   DFND 43 0 0 359
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 3,320 84,222 SH   DFND 2 0 0 84,222
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 1,068 27,101 SH   DFND 43 0 0 27,101
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 1,994 56,810 SH   DFND 2 0 0 56,810
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 1,722 49,052 SH   DFND 43 0 0 49,052
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 46 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 11,916 527,006 SH   DFND 2 0 0 527,006
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 3,771 166,764 SH   DFND 43 0 0 166,764
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 5,212 162,527 SH   DFND 2 0 0 162,527
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 53 1,659 SH   DFND 43 0 0 1,659
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 510 33,936 SH   DFND 1 30,170 0 3,766
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 205,639 13,691,002 SH   DFND 2 0 0 13,691,002
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 643 42,812 SH   DFND 3 0 42,812 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 427,683 28,474,252 SH   DFND 43 0 0 28,474,252
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 410 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 1,835 72,123 SH   DFND 2 0 0 72,123
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 993 39,032 SH   DFND 43 0 0 39,032
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 282 10,624 SH   DFND 1 10,624 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 183,614 6,918,379 SH   DFND 2 0 0 6,918,379
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 316,158 11,912,502 SH   DFND 43 0 0 11,912,502
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 10,094 387,922 SH   DFND 1 387,922 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 399 15,322 SH   DFND 2 0 0 15,322
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 109 4,190 SH   DFND 28 4,190 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 147 5,649 SH   DFND 43 0 0 5,649
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 217 7,210 SH   DFND 2 0 0 7,210
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 13 425 SH   DFND 43 0 0 425
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 353 13,943 SH   DFND 2 0 0 13,943
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 28 1,103 SH   DFND 43 0 0 1,103
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 2,639 53,022 SH   DFND 2 0 0 53,022
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 581 11,679 SH   DFND 43 0 0 11,679
INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 1,156 15,636 SH   DFND 2 0 0 15,636
INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 14 190 SH   DFND 43 0 0 190
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 18 589 SH   DFND 1 589 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 3,394 108,665 SH   DFND 2 0 0 108,665
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 2,366 75,769 SH   DFND 43 0 0 75,769
INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 2 85 SH   DFND 2 0 0 85
INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 24 971 SH   DFND 43 0 0 971
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 31 1,485 SH   DFND 1 1,485 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 1,457 69,786 SH   DFND 2 0 0 69,786
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 136 6,505 SH   DFND 43 0 0 6,505
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 601 11,660 SH   DFND 1 11,490 0 170
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 14,562 282,641 SH   DFND 2 0 0 282,641
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 38 739 SH   DFND 3 0 739 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 3,913 75,944 SH   DFND 43 0 0 75,944
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 300 11,452 SH   DFND 2 0 0 11,452
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 97 3,719 SH   DFND 43 0 0 3,719
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 3 101 SH   DFND 1 101 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 2,402 77,494 SH   DFND 2 0 0 77,494
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 1,790 57,755 SH   DFND 43 0 0 57,755
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 13,434 481,864 SH   DFND 1 481,864 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 2,400 86,078 SH   DFND 2 0 0 86,078
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 22 780 SH   DFND 28 780 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 190 6,826 SH   DFND 43 0 0 6,826
INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 2,148 93,780 SH   DFND 2 0 0 93,780
INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 23 1,011 SH   DFND 43 0 0 1,011
INVESCO EXCHNG TRADED FD TR FNDMNTL IG 46138E693 564 21,528 SH   DFND 2 0 0 21,528
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 147 6,218 SH   DFND 1 6,218 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 46 1,941 SH   DFND 2 0 0 1,941
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 4 150 SH   DFND 28 150 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 8,832 464,133 SH   DFND 1 464,133 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 17,238 905,837 SH   DFND 2 0 0 905,837
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 2,453 128,892 SH   DFND 43 0 0 128,892
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 18 897 SH   DFND 1 897 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 43,585 2,170,556 SH   DFND 2 0 0 2,170,556
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 1,789 89,110 SH   DFND 43 0 0 89,110
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 8 275 SH   DFND 1 275 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 4,767 161,743 SH   DFND 2 0 0 161,743
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 220 7,477 SH   DFND 43 0 0 7,477
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 24 598 SH   DFND 1 598 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 80,365 2,026,853 SH   DFND 2 0 0 2,026,853
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 1,207 30,437 SH   DFND 43 0 0 30,437
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 616 45,208 SH   DFND 2 0 0 45,208
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 69 5,098 SH   DFND 43 0 0 5,098
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 19,035 653,004 SH   DFND 1 650,231 0 2,773
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 132,719 4,552,951 SH   DFND 2 0 0 4,552,951
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 84 2,885 SH   DFND 28 2,885 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 637,846 21,881,508 SH   DFND 43 0 0 21,881,508
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 23 500 SH   DFND 1 500 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 8,186 178,891 SH   DFND 2 0 0 178,891
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 3,313 72,402 SH   DFND 43 0 0 72,402
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 176 5,620 SH   DFND 2 0 0 5,620
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 20 640 SH   DFND 43 0 0 640
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 1,937 75,521 SH   DFND 2 0 0 75,521
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 386 15,056 SH   DFND 43 0 0 15,056
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 4,220 84,341 SH   DFND 2 0 0 84,341
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 93 1,851 SH   DFND 43 0 0 1,851
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 99 5,651 SH   DFND 1 5,651 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 2,086 119,213 SH   DFND 2 0 0 119,213
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 228 13,027 SH   DFND 43 0 0 13,027
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 18 666 SH   DFND 1 666 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 4,904 185,915 SH   DFND 2 0 0 185,915
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 104 3,944 SH   DFND 43 0 0 3,944
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 19,983 408,744 SH   DFND 2 0 0 408,744
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 5,067 103,642 SH   DFND 43 0 0 103,642
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 40 901 SH   DFND 2 0 0 901
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 66 1,245 SH   DFND 2 0 0 1,245
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,242 54,974 SH   DFND 1 25,856 26,739 2,379
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 80,835 3,578,353 SH   DFND 2 0 0 3,578,353
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 21,189 937,990 SH   DFND 3 0 937,990 0
INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 103,914 4,600,000 SH Put DFND 3 0 4,600,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,530 333,346 SH   DFND 43 0 0 333,346
INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 781 88,622 SH   DFND 2 0 0 88,622
INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 0 0 SH   DFND 43 0 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 214 5,690 SH   DFND 1 5,690 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 83,917 2,226,513 SH   DFND 2 0 0 2,226,513
INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 21,115 560,239 SH   DFND 43 0 0 560,239
INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 74 1,158 SH   DFND 1 1,158 0 0
INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 11,765 184,603 SH   DFND 2 0 0 184,603
INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 4,337 68,059 SH   DFND 43 0 0 68,059
INVESCO EXCHNG TRADED FD TR S&P MDCP 4 46138G672 11,971 201,060 SH   DFND 2 0 0 201,060
INVESCO EXCHNG TRADED FD TR S&P MDCP 4 46138G672 1,517 25,471 SH   DFND 43 0 0 25,471
INVESCO EXCHNG TRADED FD TR S&P FINCIA 46138G680 746 10,933 SH   DFND 2 0 0 10,933
INVESCO EXCHNG TRADED FD TR S&P FINCIA 46138G680 49 722 SH   DFND 43 0 0 722
INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 1,157 21,437 SH   DFND 1 21,437 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 66,642 1,235,254 SH   DFND 2 0 0 1,235,254
INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 11,212 207,825 SH   DFND 43 0 0 207,825
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3,574 121,681 SH   DFND 1 121,681 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 2,583 87,963 SH   DFND 2 0 0 87,963
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 568 19,337 SH   DFND 43 0 0 19,337
INVESCO EXCHNG TRADED FD TR RUSL 1000 46138G748 6 210 SH   DFND 43 0 0 210
INVESCO EXCHNG TRADED FD TR CINTL ULTR 46138G771 0 1 SH   DFND 2 0 0 1
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 124 3,835 SH   DFND 1 3,835 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 42,574 1,314,013 SH   DFND 2 0 0 1,314,013
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 984 30,366 SH   DFND 43 0 0 30,366
INVESCO EXCHNG TRADED FD TR GLOBAL ESG 46138G813 35 1,210 SH   DFND 2 0 0 1,210
INVESCO EXCHNG TRADED FD TR GLOBAL ESG 46138G813 71 2,424 SH   DFND 43 0 0 2,424
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G821 96 4,300 SH   DFND 2 0 0 4,300
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G821 12 545 SH   DFND 43 0 0 545
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G839 35 1,494 SH   DFND 2 0 0 1,494
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G839 29 1,218 SH   DFND 43 0 0 1,218
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 321 26,358 SH   DFND 2 0 0 26,358
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 8 694 SH   DFND 43 0 0 694
INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 10,309 413,934 SH   DFND 2 0 0 413,934
INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 118 4,718 SH   DFND 43 0 0 4,718
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 561 22,067 SH   DFND 1 16,200 0 5,867
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 77,713 3,057,170 SH   DFND 2 0 0 3,057,170
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 17,415 685,077 SH   DFND 43 0 0 685,077
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 3,486 33,020 SH   DFND 2 0 0 33,020
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 269 2,552 SH   DFND 3 0 2,552 0
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 14 130 SH   DFND 43 0 0 130
INVESCO HIGH INCOME 2023 TAR COM 46135X108 2,719 261,663 SH   DFND 2 0 0 261,663
INVESCO HIGH INCOME 2024 TAR COM 46136K105 173 16,600 SH   DFND 2 0 0 16,600
INVESCO HIGH INCOME TR II COM 46131F101 38 2,636 SH   DFND 2 0 0 2,636
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 6,860 283,218 SH   DFND 2 0 0 283,218
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 22 889 SH   DFND 43 0 0 889
INVESCO LTD SHS G491BT108 338,238 19,966,820 SH   DFND 1 177,320 19,781,509 7,991
INVESCO LTD SHS G491BT108 11,662 688,423 SH   DFND 2 0 0 688,423
INVESCO LTD SHS G491BT108 1,904 112,391 SH   DFND 3 0 112,391 0
INVESCO LTD SHS G491BT108 104,346 6,159,730 SH   DFND 6 0 6,159,730 0
INVESCO LTD SHS G491BT108 22,891 1,351,311 SH   DFND 43 0 0 1,351,311
INVESCO LTD SHS G491BT108 2,122 125,292 SH   DFND 43, 01 0 0 125,292
INVESCO MORTGAGE CAPITAL INC COM 46131B100 262 17,121 SH   DFND 1 11,134 0 5,987
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,983 129,545 SH   DFND 2 0 0 129,545
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12,519 817,714 SH   DFND 3 0 817,714 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 428 27,969 SH   DFND 6 0 27,969 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,396 287,123 SH   DFND 43 0 0 287,123
INVESCO MUN OPPORTUNITY TR COM 46132C107 197 15,745 SH   DFND 1 9,985 0 5,760
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,717 377,079 SH   DFND 2 0 0 377,079
INVESCO MUN TR COM 46131J103 57 4,500 SH   DFND 1 4,500 0 0
INVESCO MUN TR COM 46131J103 3,085 244,661 SH   DFND 2 0 0 244,661
INVESCO MUNI INCOME OPP TRST COM 46132X101 59 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 515 64,903 SH   DFND 2 0 0 64,903
INVESCO PA VALUE MUN INCOME COM 46132K109 1,490 114,184 SH   DFND 2 0 0 114,184
INVESCO QQQ TR OPTIONS 46090E103 28,322 150,000 SH Put DFND 1 0 150,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 601,126 3,183,764 SH   DFND 1 1,675,717 1,506,451 1,596
INVESCO QQQ TR UNIT SER 1 46090E103 806,523 4,271,610 SH   DFND 2 0 0 4,271,610
INVESCO QQQ TR OPTIONS 46090E103 2,492 13,200 SH Put DFND 2 0 0 13,200
INVESCO QQQ TR OPTIONS 46090E103 1,870,635 9,907,500 SH Call DFND 3 0 9,907,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 555,238 2,940,723 SH   DFND 3 0 2,940,723 0
INVESCO QQQ TR OPTIONS 46090E103 2,029,764 10,750,300 SH Put DFND 3 0 10,750,300 0
INVESCO QQQ TR OPTIONS 46090E103 18,881 100,000 SH Call DFND 6 0 100,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,362 197,879 SH   DFND 6 0 197,879 0
INVESCO QQQ TR OPTIONS 46090E103 259,614 1,375,000 SH Put DFND 6 0 1,375,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,411 7,475 SH   DFND 28 7,475 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 223,980 1,186,272 SH   DFND 43 0 0 1,186,272
INVESCO QUALITY MUNI INC TRS COM 46133G107 8 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,408 188,296 SH   DFND 2 0 0 188,296
INVESCO SR INCOME TR COM 46131H107 10 2,382 SH   DFND 1 0 0 2,382
INVESCO SR INCOME TR COM 46131H107 11,248 2,678,068 SH   DFND 2 0 0 2,678,068
INVESCO SR INCOME TR COM 46131H107 0 0 SH   DFND 43 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 326 25,350 SH   DFND 1 25,350 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,814 140,965 SH   DFND 2 0 0 140,965
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,373 174,585 SH   DFND 2 0 0 174,585
INVESCO VALUE MUN INCOME TR COM 46132P108 124 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,099 71,541 SH   DFND 2 0 0 71,541
INVESTAR HLDG CORP COM 46134L105 95 3,984 SH   DFND 1 2,026 1,958 0
INVESTAR HLDG CORP COM 46134L105 2 100 SH   DFND 2 0 0 100
INVESTAR HLDG CORP COM 46134L105 11 450 SH   DFND 3 0 450 0
INVESTAR HLDG CORP COM 46134L105 9 389 SH   DFND 6 0 389 0
INVESTORS BANCORP INC NEW COM 46146L101 3,428 301,719 SH   DFND 1 180,032 116,536 5,151
INVESTORS BANCORP INC NEW COM 46146L101 284 24,974 SH   DFND 2 0 0 24,974
INVESTORS BANCORP INC NEW COM 46146L101 2,000 176,064 SH   DFND 3 0 176,064 0
INVESTORS BANCORP INC NEW COM 46146L101 524 46,134 SH   DFND 6 0 46,134 0
INVESTORS BANCORP INC NEW COM 46146L101 22,300 1,963,019 SH   DFND 43 0 0 1,963,019
INVESTORS REAL ESTATE TR SH BEN INT 461730509 114 1,521 SH   DFND 1 1,141 0 380
INVESTORS REAL ESTATE TR SH BEN INT 461730509 9 125 SH   DFND 2 0 0 125
INVESTORS REAL ESTATE TR SH BEN INT 461730509 450 6,022 SH   DFND 3 0 6,022 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 171 2,294 SH   DFND 6 0 2,294 0
INVESTORS TITLE CO COM 461804106 1,064 6,645 SH   DFND 1 5,389 1,256 0
INVESTORS TITLE CO COM 461804106 16 100 SH   DFND 2 0 0 100
INVESTORS TITLE CO COM 461804106 159 992 SH   DFND 3 0 992 0
INVESTORS TITLE CO COM 461804106 9 57 SH   DFND 6 0 57 0
INVITAE CORP COM 46185L103 716 37,140 SH   DFND 1 34,052 1,161 1,927
INVITAE CORP COM 46185L103 1 30 SH   DFND 2 0 0 30
INVITAE CORP COM 46185L103 1,245 64,627 SH   DFND 3 0 64,627 0
INVITAE CORP COM 46185L103 323 16,776 SH   DFND 6 0 16,776 0
INVITAE CORP COM 46185L103 1,796 93,226 SH   DFND 43 0 0 93,226
INVITATION HOMES INC COM 46187W107 3,200 108,078 SH   DFND 1 104,159 98 3,821
INVITATION HOMES INC COM 46187W107 770 25,993 SH   DFND 2 0 0 25,993
INVITATION HOMES INC COM 46187W107 20,446 690,501 SH   DFND 3 0 690,501 0
INVITATION HOMES INC COM 46187W107 3,249 109,712 SH   DFND 6 0 109,712 0
INVITATION HOMES INC COM 46187W107 36,557 1,234,607 SH   DFND 43 0 0 1,234,607
INVITATION HOMES INC COM 46187W107 1,355 45,749 SH   DFND 43, 01 0 0 45,749
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 71 SH   DFND 2 0 0 71
ION GEOPHYSICAL CORP COM NEW 462044207 6 632 SH   DFND 3 0 632 0
IONIS PHARMACEUTICALS INC COM 462222100 1,056 17,633 SH   DFND 1 15,891 0 1,742
IONIS PHARMACEUTICALS INC COM 462222100 1,259 21,023 SH   DFND 2 0 0 21,023
IONIS PHARMACEUTICALS INC COM 462222100 3,623 60,466 SH   DFND 3 0 60,466 0
IONIS PHARMACEUTICALS INC COM 462222100 1,643 27,420 SH   DFND 6 0 27,420 0
IONIS PHARMACEUTICALS INC COM 462222100 20 335 SH   DFND 28 0 0 335
IONIS PHARMACEUTICALS INC COM 462222100 41,051 685,211 SH   DFND 43 0 0 685,211
IONIS PHARMACEUTICALS INC COM 462222100 1,101 18,372 SH   DFND 43, 01 0 0 18,372
IOVANCE BIOTHERAPEUTICS INC COM 462260100 56,020 3,078,028 SH   DFND 1 91,410 2,984,115 2,503
IOVANCE BIOTHERAPEUTICS INC COM 462260100 82 4,497 SH   DFND 3 0 4,497 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 962 52,878 SH   DFND 43 0 0 52,878
IPG PHOTONICS CORP COM 44980X109 2,764 20,385 SH   DFND 1 19,269 0 1,116
IPG PHOTONICS CORP COM 44980X109 4,822 35,564 SH   DFND 2 0 0 35,564
IPG PHOTONICS CORP OPTIONS 44980X109 9,316 68,700 SH Call DFND 3 0 68,700 0
IPG PHOTONICS CORP COM 44980X109 10,629 78,383 SH   DFND 3 0 78,383 0
IPG PHOTONICS CORP COM 44980X109 585 4,314 SH   DFND 6 0 4,314 0
IPG PHOTONICS CORP COM 44980X109 72 533 SH   DFND 28 8 0 525
IPG PHOTONICS CORP COM 44980X109 4,008 29,556 SH   DFND 43 0 0 29,556
IPG PHOTONICS CORP COM 44980X109 496 3,657 SH   DFND 43, 01 0 0 3,657
IQIYI INC SPONSORED 46267X108 34,587 2,144,265 SH   DFND 1 14,299 2,129,527 439
IQIYI INC SPONSORED 46267X108 1,231 76,313 SH   DFND 2 0 0 76,313
IQIYI INC SPONSORED 46267X108 86,720 5,376,319 SH   DFND 3 0 5,376,319 0
IQIYI INC SPONSORED 46267X108 3,020 187,213 SH   DFND 6 0 187,213 0
IQIYI INC SPONSORED 46267X108 5 283 SH   DFND 28 0 0 283
IQVIA HLDGS INC COM 46266C105 15,606 104,469 SH   DFND 1 73,501 0 30,968
IQVIA HLDGS INC COM 46266C105 28,724 192,285 SH   DFND 2 0 0 192,285
IQVIA HLDGS INC COM 46266C105 11,455 76,684 SH   DFND 3 0 76,684 0
IQVIA HLDGS INC COM 46266C105 3,377 22,604 SH   DFND 6 0 22,604 0
IQVIA HLDGS INC COM 46266C105 318 2,129 SH   DFND 28 150 0 1,979
IQVIA HLDGS INC COM 46266C105 42,525 284,680 SH   DFND 43 0 0 284,680
IQVIA HLDGS INC COM 46266C105 15,253 102,109 SH   DFND 43, 01 0 0 102,109
IRADIMED CORP COM 46266A109 269 12,785 SH   DFND 1 1,897 10,888 0
IRADIMED CORP COM 46266A109 237 11,296 SH   DFND 3 0 11,296 0
IRADIMED CORP COM 46266A109 4 189 SH   DFND 6 0 189 0
IRHYTHM TECHNOLOGIES INC COM 450056106 561 7,572 SH   DFND 1 5,825 1,747 0
IRHYTHM TECHNOLOGIES INC COM 450056106 534 7,203 SH   DFND 3 0 7,203 0
IRHYTHM TECHNOLOGIES INC OPTIONS 450056106 133 1,800 SH Call DFND 3 0 1,800 0
IRHYTHM TECHNOLOGIES INC OPTIONS 450056106 133 1,800 SH Put DFND 3 0 1,800 0
IRHYTHM TECHNOLOGIES INC COM 450056106 359 4,839 SH   DFND 6 0 4,839 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,961 39,955 SH   DFND 43 0 0 39,955
IRHYTHM TECHNOLOGIES INC COM 450056106 1,775 23,950 SH   DFND 43, 01 0 0 23,950
IRIDEX CORP COM 462684101 1 583 SH   DFND 3 0 583 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 857 40,272 SH   DFND 1 32,304 6,988 980
IRIDIUM COMMUNICATIONS INC COM 46269C102 136 6,384 SH   DFND 2 0 0 6,384
IRIDIUM COMMUNICATIONS INC COM 46269C102 472 22,160 SH   DFND 3 0 22,160 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 471 22,156 SH   DFND 6 0 22,156 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 41 SH   DFND 28 41 0 0
IROBOT CORP COM 462726100 816 13,239 SH   DFND 1 11,073 1,923 243
IROBOT CORP COM 462726100 291 4,716 SH   DFND 2 0 0 4,716
IROBOT CORP OPTIONS 462726100 1,850 30,000 SH Put DFND 3 0 30,000 0
IROBOT CORP COM 462726100 2,343 37,993 SH   DFND 3 0 37,993 0
IROBOT CORP COM 462726100 337 5,470 SH   DFND 6 0 5,470 0
IROBOT CORP OPTIONS 462726100 415 6,729 SH   DFND 43 0 0 6,729
IRON MTN INC NEW COM 46284V101 17,197 530,925 SH   DFND 1 515,269 6,556 9,100
IRON MTN INC NEW COM 46284V101 7,284 224,896 SH   DFND 2 0 0 224,896
IRON MTN INC NEW COM 46284V101 48,701 1,503,591 SH   DFND 3 0 1,503,591 0
IRON MTN INC NEW OPTIONS 46284V101 259 8,000 SH Call DFND 3 0 8,000 0
IRON MTN INC NEW OPTIONS 46284V101 259 8,000 SH Put DFND 3 0 8,000 0
IRON MTN INC NEW COM 46284V101 964 29,774 SH   DFND 6 0 29,774 0
IRON MTN INC NEW OPTIONS 46284V101 2,274 70,200 SH Call DFND 6 0 70,200 0
IRON MTN INC NEW OPTIONS 46284V101 2,377 73,400 SH Put DFND 6 0 73,400 0
IRON MTN INC NEW COM 46284V101 143 4,408 SH   DFND 28 550 0 3,858
IRON MTN INC NEW COM 46284V101 11,910 367,695 SH   DFND 43 0 0 367,695
IRON MTN INC NEW COM 46284V101 417 12,887 SH   DFND 43, 01 0 0 12,887
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 362 42,140 SH   DFND 1 39,609 0 2,531
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1,500 SH   DFND 2 0 0 1,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,071 474,205 SH   DFND 3 0 474,205 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 261 30,401 SH   DFND 6 0 30,401 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,645 191,626 SH   DFND 43 0 0 191,626
IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 1,164 1,168,000 PRN   DFND 3 0 1,168,000 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 3 654 SH   DFND 1 654 0 0
ISHARES GOLD TRUST ISHARES 464285105 103,029 7,307,049 SH   DFND 1 6,871,588 360,000 75,461
ISHARES GOLD TRUST OPTIONS 464285105 14 1,000 SH Call DFND 2 0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 299,070 21,210,667 SH   DFND 2 0 0 21,210,667
ISHARES GOLD TRUST ISHARES 464285105 1,368 96,998 SH   DFND 28 96,998 0 0
ISHARES GOLD TRUST ISHARES 464285105 128,882 9,140,542 SH   DFND 43 0 0 9,140,542
ISHARES INC MSCI AUST 464286103 7,961 357,820 SH   DFND 1 252,903 0 104,917
ISHARES INC MSCI AUST 464286103 7,198 323,523 SH   DFND 2 0 0 323,523
ISHARES INC MSCI AUST 464286103 11 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 7,336 329,709 SH   DFND 43 0 0 329,709
ISHARES INC MSCI FRNTR 464286145 5,913 210,127 SH   DFND 2 0 0 210,127
ISHARES INC MSCI FRNTR 464286145 58 2,061 SH   DFND 43 0 0 2,061
ISHARES INC US INTL HG 464286178 13,494 276,580 SH   DFND 2 0 0 276,580
ISHARES INC US INTL HG 464286178 15,137 310,261 SH   DFND 43 0 0 310,261
ISHARES INC MSCI AUSTR 464286202 1 73 SH   DFND 1 73 0 0
ISHARES INC MSCI AUSTR 464286202 2,050 106,392 SH   DFND 2 0 0 106,392
ISHARES INC INTL HIGH 464286210 350 7,004 SH   DFND 2 0 0 7,004
ISHARES INC INTL HIGH 464286210 81 1,614 SH   DFND 43 0 0 1,614
ISHARES INC JP MRG EM 464286251 749 14,634 SH   DFND 2 0 0 14,634
ISHARES INC JP MRG EM 464286251 14 282 SH   DFND 43 0 0 282
ISHARES INC EM HGHYL B 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC EM HGHYL B 464286285 10,781 231,902 SH   DFND 2 0 0 231,902
ISHARES INC EM HGHYL B 464286285 3,299 70,959 SH   DFND 43 0 0 70,959
ISHARES INC ASIA/PAC D 464286293 305 7,107 SH   DFND 2 0 0 7,107
ISHARES INC ASIA/PAC D 464286293 337 7,846 SH   DFND 43 0 0 7,846
ISHARES INC MSCI BELGI 464286301 1 72 SH   DFND 2 0 0 72
ISHARES INC EM MKTS DI 464286319 164 4,370 SH   DFND 1 1,423 0 2,947
ISHARES INC EM MKTS DI 464286319 33,134 885,459 SH   DFND 2 0 0 885,459
ISHARES INC EM MKTS DI 464286319 3,963 105,905 SH   DFND 43 0 0 105,905
ISHARES INC GLB SILV M 464286327 60 6,230 SH   DFND 2 0 0 6,230
ISHARES INC GLB SILV M 464286327 89 9,243 SH   DFND 43 0 0 9,243
ISHARES INC GLB ENR PR 464286343 1,106 58,810 SH   DFND 2 0 0 58,810
ISHARES INC GLB ENR PR 464286343 85 4,514 SH   DFND 43 0 0 4,514
ISHARES INC GLB AGRIC 464286350 42 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 233 8,487 SH   DFND 2 0 0 8,487
ISHARES INC GLB AGRIC 464286350 1 49 SH   DFND 43 0 0 49
ISHARES INC MSCI WORLD 464286392 14,593 159,003 SH   DFND 2 0 0 159,003
ISHARES INC MSCI WORLD 464286392 2,209 24,073 SH   DFND 3 0 24,073 0
ISHARES INC MSCI WORLD 464286392 111 1,209 SH   DFND 43 0 0 1,209
ISHARES INC MSCI BRAZI 464286400 6,333 150,310 SH   DFND 1 143,174 0 7,136
ISHARES INC MSCI BRAZI 464286400 11,262 267,325 SH   DFND 2 0 0 267,325
ISHARES INC MSCI BRAZI 464286400 74,166 1,760,407 SH   DFND 3 0 1,760,407 0
ISHARES INC OPTIONS 464286400 590,646 14,019,600 SH Put DFND 6 0 14,019,600 0
ISHARES INC OPTIONS 464286400 339,888 8,067,600 SH Call DFND 6 0 8,067,600 0
ISHARES INC MSCI BRAZI 464286400 161,812 3,840,774 SH   DFND 6 0 3,840,774 0
ISHARES INC OPTIONS 464286400 1,897 45,023 SH   DFND 43 0 0 45,023
ISHARES INC MSCI EM AS 464286426 190 2,980 SH   DFND 1 2,980 0 0
ISHARES INC MSCI EM AS 464286426 8,854 138,911 SH   DFND 2 0 0 138,911
ISHARES INC MSCI EM AS 464286426 1,319 20,689 SH   DFND 43 0 0 20,689
ISHARES INC EM MKT SM- 464286475 1,308 31,059 SH   DFND 2 0 0 31,059
ISHARES INC EM MKT SM- 464286475 86 2,033 SH   DFND 43 0 0 2,033
ISHARES INC MSCI CDA E 464286509 5,068 175,362 SH   DFND 1 175,278 0 84
ISHARES INC MSCI CDA E 464286509 55,346 1,915,076 SH   DFND 2 0 0 1,915,076
ISHARES INC MSCI CDA E 464286509 1,171 40,505 SH   DFND 28 40,505 0 0
ISHARES INC MSCI CDA E 464286509 141,184 4,885,259 SH   DFND 43 0 0 4,885,259
ISHARES INC JP MORGAN 464286517 368 8,331 SH   DFND 1 0 0 8,331
ISHARES INC JP MORGAN 464286517 1,644 37,188 SH   DFND 2 0 0 37,188
ISHARES INC JP MORGAN 464286517 43 977 SH   DFND 43 0 0 977
ISHARES INC MIN VOL GB 464286525 79,773 841,930 SH   DFND 1 841,930 0 0
ISHARES INC MIN VOL GB 464286525 174,525 1,841,953 SH   DFND 2 0 0 1,841,953
ISHARES INC MIN VOL GB 464286525 13 140 SH   DFND 28 140 0 0
ISHARES INC MIN VOL GB 464286525 22,798 240,608 SH   DFND 43 0 0 240,608
ISHARES INC MIN VOL EM 464286533 329,528 5,772,078 SH   DFND 1 5,597,231 0 174,847
ISHARES INC MIN VOL EM 464286533 130,408 2,284,246 SH   DFND 2 0 0 2,284,246
ISHARES INC MIN VOL EM 464286533 4,150 72,695 SH   DFND 28 53,787 0 18,908
ISHARES INC MIN VOL EM 464286533 59,251 1,037,847 SH   DFND 43 0 0 1,037,847
ISHARES INC MSCI JAPN 464286582 16 220 SH   DFND 1 220 0 0
ISHARES INC MSCI JAPN 464286582 2,178 30,321 SH   DFND 2 0 0 30,321
ISHARES INC MSCI EURZO 464286608 38,992 1,002,623 SH   DFND 1 998,144 0 4,479
ISHARES INC MSCI EURZO 464286608 105,112 2,702,799 SH   DFND 2 0 0 2,702,799
ISHARES INC MSCI EURZO 464286608 200 5,154 SH   DFND 3 0 5,154 0
ISHARES INC MSCI EURZO 464286608 272 7,000 SH   DFND 28 7,000 0 0
ISHARES INC MSCI EURZO 464286608 365,638 9,401,841 SH   DFND 43 0 0 9,401,841
ISHARES INC MSCI THAIL 464286624 2 17 SH   DFND 1 17 0 0
ISHARES INC MSCI THAIL 464286624 1,544 17,411 SH   DFND 2 0 0 17,411
ISHARES INC MSCI THAIL 464286624 188 2,120 SH   DFND 6 0 2,120 0
ISHARES INC MSCI ISRAE 464286632 274 5,025 SH   DFND 1 5,025 0 0
ISHARES INC MSCI ISRAE 464286632 1,735 31,770 SH   DFND 2 0 0 31,770
ISHARES INC MSCI ISRAE 464286632 69 1,259 SH   DFND 43 0 0 1,259
ISHARES INC MSCI CHILE 464286640 36 958 SH   DFND 1 958 0 0
ISHARES INC MSCI CHILE 464286640 75 2,015 SH   DFND 2 0 0 2,015
ISHARES INC MSCI CHILE 464286640 663 17,696 SH   DFND 6 0 17,696 0
ISHARES INC MSCI BRIC 464286657 1,090 26,957 SH   DFND 2 0 0 26,957
ISHARES INC MSCI BRIC 464286657 393 9,726 SH   DFND 43 0 0 9,726
ISHARES INC MSCI PAC J 464286665 9,017 201,579 SH   DFND 1 201,475 0 104
ISHARES INC MSCI PAC J 464286665 82,248 1,838,757 SH   DFND 2 0 0 1,838,757
ISHARES INC MSCI PAC J 464286665 248,938 5,565,340 SH   DFND 43 0 0 5,565,340
ISHARES INC MSCI EQUAL 464286681 24 400 SH   DFND 1 400 0 0
ISHARES INC MSCI EQUAL 464286681 5,419 90,861 SH   DFND 2 0 0 90,861
ISHARES INC MSCI EQUAL 464286681 971 16,282 SH   DFND 43 0 0 16,282
ISHARES INC MSCI FRANC 464286707 172 5,712 SH   DFND 1 3,820 0 1,892
ISHARES INC MSCI FRANC 464286707 3,050 101,211 SH   DFND 2 0 0 101,211
ISHARES INC MSCI FRANC 464286707 47 1,565 SH   DFND 43 0 0 1,565
ISHARES INC MSCI TURKE 464286715 16 593 SH   DFND 1 593 0 0
ISHARES INC MSCI TURKE 464286715 7,670 287,056 SH   DFND 2 0 0 287,056
ISHARES INC MSCI SWITZ 464286749 613 16,254 SH   DFND 1 16,202 0 52
ISHARES INC MSCI SWITZ 464286749 36,381 965,017 SH   DFND 2 0 0 965,017
ISHARES INC MSCI SWITZ 464286749 102,196 2,710,771 SH   DFND 43 0 0 2,710,771
ISHARES INC MSCI SWEDE 464286756 16 530 SH   DFND 1 515 0 15
ISHARES INC MSCI SWEDE 464286756 7,703 261,568 SH   DFND 2 0 0 261,568
ISHARES INC MSCI SWEDE 464286756 27,699 940,544 SH   DFND 43 0 0 940,544
ISHARES INC MSCI SPAIN 464286764 359 12,904 SH   DFND 1 3,045 0 9,859
ISHARES INC MSCI SPAIN 464286764 1,100 39,523 SH   DFND 2 0 0 39,523
ISHARES INC MSCI SPAIN 464286764 697 25,051 SH   DFND 43 0 0 25,051
ISHARES INC MSCI STH K 464286772 20,212 358,751 SH   DFND 1 356,907 910 934
ISHARES INC MSCI STH K 464286772 5,268 93,497 SH   DFND 2 0 0 93,497
ISHARES INC OPTIONS 464286772 8,451 150,000 SH Put DFND 3 0 150,000 0
ISHARES INC MSCI STH K 464286772 3,049 54,110 SH   DFND 3 0 54,110 0
ISHARES INC OPTIONS 464286772 687 12,200 SH   DFND 43 0 0 12,200
ISHARES INC MSCI STH A 464286780 749 15,779 SH   DFND 1 15,779 0 0
ISHARES INC MSCI STH A 464286780 565 11,904 SH   DFND 2 0 0 11,904
ISHARES INC MSCI STH A 464286780 10,034 211,459 SH   DFND 6 0 211,459 0
ISHARES INC MSCI STH A 464286780 5 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 14 293 SH   DFND 43 0 0 293
ISHARES INC MSCI GERMA 464286806 5,560 206,610 SH   DFND 1 168,798 0 37,812
ISHARES INC MSCI GERMA 464286806 14,608 542,862 SH   DFND 2 0 0 542,862
ISHARES INC MSCI GERMA 464286806 38 1,395 SH   DFND 28 1,395 0 0
ISHARES INC MSCI GERMA 464286806 2,475 91,964 SH   DFND 43 0 0 91,964
ISHARES INC MSCI NETHE 464286814 208 6,633 SH   DFND 1 4,490 0 2,143
ISHARES INC MSCI NETHE 464286814 361 11,502 SH   DFND 2 0 0 11,502
ISHARES INC MSCI NETHE 464286814 8 258 SH   DFND 43 0 0 258
ISHARES INC MSCI MEXIC 464286822 5,034 117,826 SH   DFND 1 117,826 0 0
ISHARES INC MSCI MEXIC 464286822 2,061 48,240 SH   DFND 2 0 0 48,240
ISHARES INC MSCI MEXIC 464286822 67,891 1,589,210 SH   DFND 3 0 1,589,210 0
ISHARES INC MSCI MEXIC 464286822 7,499 175,547 SH   DFND 6 0 175,547 0
ISHARES INC OPTIONS 464286822 23,047 539,500 SH Put DFND 6 0 539,500 0
ISHARES INC OPTIONS 464286822 114,660 2,684,000 SH Call DFND 6 0 2,684,000 0
ISHARES INC MSCI MEXIC 464286822 9 215 SH   DFND 28 215 0 0
ISHARES INC MSCI MEXIC 464286822 137 3,204 SH   DFND 43 0 0 3,204
ISHARES INC MSCI HONG 464286871 6,675 294,073 SH   DFND 1 287,420 6,253 400
ISHARES INC MSCI HONG 464286871 1,725 75,970 SH   DFND 2 0 0 75,970
ISHARES INC OPTIONS 464286871 3,065 135,000 SH Call DFND 3 0 135,000 0
ISHARES INC MSCI HONG 464286871 1,292 56,896 SH   DFND 3 0 56,896 0
ISHARES INC OPTIONS 464286871 7,605 335,000 SH Put DFND 3 0 335,000 0
ISHARES INC MSCI HONG 464286871 13,053 575,000 SH   DFND 6 0 575,000 0
ISHARES INC MSCI HONG 464286871 35 1,550 SH   DFND 28 1,550 0 0
ISHARES INC MSCI HONG 464286871 712 31,378 SH   DFND 43 0 0 31,378
ISHARES INC CORE MSCI 46434G103 1,231,627 25,124,987 SH   DFND 1 23,086,815 0 2,038,172
ISHARES INC CORE MSCI 46434G103 1,063,741 21,700,149 SH   DFND 2 0 0 21,700,149
ISHARES INC CORE MSCI 46434G103 228 4,659 SH   DFND 3 0 4,659 0
ISHARES INC CORE MSCI 46434G103 29,871 609,363 SH   DFND 6 0 609,363 0
ISHARES INC CORE MSCI 46434G103 16,151 329,483 SH   DFND 28 306,849 0 22,634
ISHARES INC CORE MSCI 46434G103 4,755,847 97,018,505 SH   DFND 43 0 0 97,018,505
ISHARES INC MSCI COLMB 46434G202 12 911 SH   DFND 2 0 0 911
ISHARES INC CUR HD MSC 46434G509 9,972 405,024 SH   DFND 2 0 0 405,024
ISHARES INC CUR HD MSC 46434G509 200 8,108 SH   DFND 43 0 0 8,108
ISHARES INC MSCI EMRG 46434G764 88 1,846 SH   DFND 2 0 0 1,846
ISHARES INC MSCI EMRG 46434G764 551 11,555 SH   DFND 43 0 0 11,555
ISHARES INC MSCI TAIWA 46434G772 17,293 475,602 SH   DFND 1 475,602 0 0
ISHARES INC MSCI TAIWA 46434G772 2,006 55,170 SH   DFND 2 0 0 55,170
ISHARES INC MSCI TAIWA 46434G772 261 7,176 SH   DFND 3 0 7,176 0
ISHARES INC MSCI TAIWA 46434G772 751 20,649 SH   DFND 43 0 0 20,649
ISHARES INC MSCI SINGP 46434G780 6,809 293,501 SH   DFND 1 293,501 0 0
ISHARES INC MSCI SINGP 46434G780 2,098 90,423 SH   DFND 2 0 0 90,423
ISHARES INC MSCI SINGP 46434G780 1,161 50,031 SH   DFND 3 0 50,031 0
ISHARES INC MSCI SINGP 46434G780 135 5,800 SH   DFND 6 0 5,800 0
ISHARES INC MSCI SINGP 46434G780 10 450 SH   DFND 28 450 0 0
ISHARES INC MSCI SINGP 46434G780 683 29,451 SH   DFND 43 0 0 29,451
ISHARES INC MSCI RUSSI 46434G798 1,273 32,715 SH   DFND 1 748 0 31,967
ISHARES INC MSCI RUSSI 46434G798 2,602 66,902 SH   DFND 2 0 0 66,902
ISHARES INC MSCI RUSSI 46434G798 3,291 84,603 SH   DFND 43 0 0 84,603
ISHARES INC MSCI MLY E 46434G814 743 26,695 SH   DFND 1 26,695 0 0
ISHARES INC MSCI MLY E 46434G814 247 8,856 SH   DFND 2 0 0 8,856
ISHARES INC MSCI MLY E 46434G814 133 4,790 SH   DFND 6 0 4,790 0
ISHARES INC MSCI MLY E 46434G814 1 39 SH   DFND 43 0 0 39
ISHARES INC MSCI JPN E 46434G822 78,551 1,384,396 SH   DFND 1 1,383,040 0 1,356
ISHARES INC MSCI JPN E 46434G822 138,822 2,446,628 SH   DFND 2 0 0 2,446,628
ISHARES INC MSCI JPN E 46434G822 507 8,928 SH   DFND 3 0 8,928 0
ISHARES INC MSCI JPN E 46434G822 15,119 266,465 SH   DFND 6 0 266,465 0
ISHARES INC MSCI JPN E 46434G822 294 5,188 SH   DFND 28 5,188 0 0
ISHARES INC MSCI JPN E 46434G822 144,221 2,541,791 SH   DFND 43 0 0 2,541,791
ISHARES INC MSCI ITALY 46434G830 714 25,911 SH   DFND 1 24,411 0 1,500
ISHARES INC MSCI ITALY 46434G830 2,799 101,506 SH   DFND 2 0 0 101,506
ISHARES INC MSCI GBL E 46434G848 901 33,828 SH   DFND 2 0 0 33,828
ISHARES INC MSCI GBL E 46434G848 32 1,198 SH   DFND 43 0 0 1,198
ISHARES INC MSCI GBL G 46434G855 1,475 68,523 SH   DFND 2 0 0 68,523
ISHARES INC MSCI GBL G 46434G855 185 8,591 SH   DFND 43 0 0 8,591
ISHARES INC ESG MSCI E 46434G863 12,048 370,377 SH   DFND 1 370,377 0 0
ISHARES INC ESG MSCI E 46434G863 7,499 230,517 SH   DFND 2 0 0 230,517
ISHARES INC ESG MSCI E 46434G863 88,751 2,728,290 SH   DFND 43 0 0 2,728,290
ISHARES INC MLT FCTR E 46434G889 39,586 968,344 SH   DFND 2 0 0 968,344
ISHARES INC MLT FCTR E 46434G889 1,201 29,388 SH   DFND 43 0 0 29,388
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 46 3,075 SH   DFND 1 3,075 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 2,599 172,711 SH   DFND 2 0 0 172,711
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 5,851 388,748 SH   DFND 43 0 0 388,748
ISHARES SILVER TRUST ISHARES 46428Q109 21,439 1,346,679 SH   DFND 1 1,318,228 0 28,451
ISHARES SILVER TRUST ISHARES 46428Q109 68,315 4,291,112 SH   DFND 2 0 0 4,291,112
ISHARES SILVER TRUST ISHARES 46428Q109 17,504 1,099,494 SH   DFND 3 0 1,099,494 0
ISHARES SILVER TRUST OPTIONS 46428Q109 15,920 1,000,000 SH Call DFND 3 0 1,000,000 0
ISHARES SILVER TRUST ISHARES 46428Q109 1 34 SH   DFND 6 0 34 0
ISHARES SILVER TRUST ISHARES 46428Q109 9 535 SH   DFND 28 535 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,676 356,538 SH   DFND 43 0 0 356,538
ISHARES TR S&P 100 ET 464287101 406,545 3,091,830 SH   DFND 1 3,091,535 0 295
ISHARES TR S&P 100 ET 464287101 187,548 1,426,326 SH   DFND 2 0 0 1,426,326
ISHARES TR S&P 100 ET 464287101 67 507 SH   DFND 28 507 0 0
ISHARES TR S&P 100 ET 464287101 182,148 1,385,258 SH   DFND 43 0 0 1,385,258
ISHARES TR MRNGSTR LG 464287119 1,750 9,140 SH   DFND 1 9,140 0 0
ISHARES TR MRNGSTR LG 464287119 49,381 257,929 SH   DFND 2 0 0 257,929
ISHARES TR MRNGSTR LG 464287119 1,188 6,203 SH   DFND 43 0 0 6,203
ISHARES TR MRNGSTR LG 464287127 343 2,044 SH   DFND 1 2,044 0 0
ISHARES TR MRNGSTR LG 464287127 16,460 98,011 SH   DFND 2 0 0 98,011
ISHARES TR MRNGSTR LG 464287127 1,736 10,335 SH   DFND 43 0 0 10,335
ISHARES TR CORE S&P T 464287150 8,454 126,052 SH   DFND 1 47,406 0 78,646
ISHARES TR CORE S&P T 464287150 344,792 5,140,776 SH   DFND 2 0 0 5,140,776
ISHARES TR CORE S&P T 464287150 32,828 489,454 SH   DFND 43 0 0 489,454
ISHARES TR SELECT DIV 464287168 524,371 5,143,415 SH   DFND 1 4,599,572 0 543,843
ISHARES TR SELECT DIV 464287168 323,980 3,177,828 SH   DFND 2 0 0 3,177,828
ISHARES TR SELECT DIV 464287168 2,278 22,344 SH   DFND 28 19,448 0 2,896
ISHARES TR SELECT DIV 464287168 55,821 547,529 SH   DFND 43 0 0 547,529
ISHARES TR TIPS BD ET 464287176 197,150 1,695,331 SH   DFND 1 1,100,952 421,518 172,861
ISHARES TR TIPS BD ET 464287176 584,794 5,028,752 SH   DFND 2 0 0 5,028,752
ISHARES TR TIPS BD ET 464287176 3,134 26,950 SH   DFND 3 0 26,950 0
ISHARES TR TIPS BD ET 464287176 191 1,642 SH   DFND 28 50 0 1,592
ISHARES TR TIPS BD ET 464287176 1,331,969 11,453,858 SH   DFND 43 0 0 11,453,858
ISHARES TR OPTIONS 464287184 23,880 600,000 SH Put DFND 1 0 600,000 0
ISHARES TR CHINA LG-C 464287184 14,762 370,913 SH   DFND 1 194,455 176,118 340
ISHARES TR CHINA LG-C 464287184 14,232 357,589 SH   DFND 2 0 0 357,589
ISHARES TR OPTIONS 464287184 110,580 2,778,400 SH Put DFND 3 0 2,778,400 0
ISHARES TR OPTIONS 464287184 251,568 6,320,800 SH Call DFND 3 0 6,320,800 0
ISHARES TR CHINA LG-C 464287184 52,235 1,312,445 SH   DFND 3 0 1,312,445 0
ISHARES TR OPTIONS 464287184 40,751 1,023,900 SH Call DFND 6 0 1,023,900 0
ISHARES TR OPTIONS 464287184 55,402 1,392,000 SH Put DFND 6 0 1,392,000 0
ISHARES TR CHINA LG-C 464287184 29,171 732,949 SH   DFND 6 0 732,949 0
ISHARES TR OPTIONS 464287184 1,236 31,067 SH   DFND 43 0 0 31,067
ISHARES TR TRANS AVG 464287192 5,322 28,594 SH   DFND 1 28,594 0 0
ISHARES TR TRANS AVG 464287192 4,737 25,448 SH   DFND 2 0 0 25,448
ISHARES TR TRANS AVG 464287192 37,676 202,405 SH   DFND 3 0 202,405 0
ISHARES TR TRANS AVG 464287192 186 1,000 SH   DFND 28 1,000 0 0
ISHARES TR TRANS AVG 464287192 274 1,474 SH   DFND 43 0 0 1,474
ISHARES TR CORE S&P50 464287200 7,774,244 26,042,625 SH   DFND 1 7,905,915 18,094,905 41,805
ISHARES TR CORE S&P50 464287200 1,264,461 4,235,767 SH   DFND 2 0 0 4,235,767
ISHARES TR CORE S&P50 464287200 29,809 99,857 SH   DFND 28 98,455 0 1,402
ISHARES TR CORE S&P50 464287200 976,665 3,271,691 SH   DFND 43 0 0 3,271,691
ISHARES TR CORE US AG 464287226 1,754,183 15,500,425 SH   DFND 1 10,230,557 5,027,231 242,637
ISHARES TR CORE US AG 464287226 476,601 4,211,370 SH   DFND 2 0 0 4,211,370
ISHARES TR CORE US AG 464287226 7 64 SH   DFND 3 0 64 0
ISHARES TR CORE US AG 464287226 2,388 21,100 SH   DFND 6 0 21,100 0
ISHARES TR CORE US AG 464287226 3,828 33,826 SH   DFND 28 33,241 0 585
ISHARES TR CORE US AG 464287226 462,778 4,089,225 SH   DFND 43 0 0 4,089,225
ISHARES TR MSCI EMG M 464287234 986,243 24,131,226 SH   DFND 1 20,212,974 3,873,324 44,928
ISHARES TR MSCI EMG M 464287234 241,819 5,916,790 SH   DFND 2 0 0 5,916,790
ISHARES TR MSCI EMG M 464287234 225,390 5,514,801 SH   DFND 3 0 5,514,801 0
ISHARES TR OPTIONS 464287234 763,791 18,688,300 SH Put DFND 3 0 18,688,300 0
ISHARES TR OPTIONS 464287234 334,815 8,192,200 SH Call DFND 3 0 8,192,200 0
ISHARES TR OPTIONS 464287234 336,879 8,242,700 SH Put DFND 6 0 8,242,700 0
ISHARES TR MSCI EMG M 464287234 576,805 14,113,163 SH   DFND 6 0 14,113,163 0
ISHARES TR OPTIONS 464287234 124,633 3,049,500 SH Call DFND 6 0 3,049,500 0
ISHARES TR MSCI EMG M 464287234 8,615 210,781 SH   DFND 28 210,781 0 0
ISHARES TR MSCI EMG M 464287234 86,549 2,117,677 SH   DFND 43 0 0 2,117,677
ISHARES TR IBOXX INV 464287242 202,017 1,584,694 SH   DFND 1 917,820 96,999 569,875
ISHARES TR IBOXX INV 464287242 752,947 5,906,391 SH   DFND 2 0 0 5,906,391
ISHARES TR IBOXX INV 464287242 413,992 3,247,506 SH   DFND 3 0 3,247,506 0
ISHARES TR OPTIONS 464287242 237,750 1,865,000 SH Put DFND 3 0 1,865,000 0
ISHARES TR IBOXX INV 464287242 854 6,700 SH   DFND 6 0 6,700 0
ISHARES TR IBOXX INV 464287242 958 7,517 SH   DFND 28 6,975 0 542
ISHARES TR IBOXX INV 464287242 2,743,336 21,519,740 SH   DFND 43 0 0 21,519,740
ISHARES TR GBL COMM S 464287275 2,821 49,252 SH   DFND 1 49,252 0 0
ISHARES TR GBL COMM S 464287275 4,351 75,957 SH   DFND 2 0 0 75,957
ISHARES TR GLOBAL TEC 464287291 77,685 419,985 SH   DFND 1 419,980 0 5
ISHARES TR GLOBAL TEC 464287291 32,999 178,402 SH   DFND 2 0 0 178,402
ISHARES TR GLOBAL TEC 464287291 11 60 SH   DFND 28 60 0 0
ISHARES TR GLOBAL TEC 464287291 25,296 136,758 SH   DFND 43 0 0 136,758
ISHARES TR S&P 500 GR 464287309 142,191 789,819 SH   DFND 1 754,980 0 34,839
ISHARES TR S&P 500 GR 464287309 682,879 3,793,139 SH   DFND 2 0 0 3,793,139
ISHARES TR S&P 500 GR 464287309 99 550 SH   DFND 28 550 0 0
ISHARES TR S&P 500 GR 464287309 143,702 798,210 SH   DFND 43 0 0 798,210
ISHARES TR GLOB HLTHC 464287325 19,609 320,992 SH   DFND 1 320,627 0 365
ISHARES TR GLOB HLTHC 464287325 17,008 278,406 SH   DFND 2 0 0 278,406
ISHARES TR GLOB HLTHC 464287325 50 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 124,304 2,034,775 SH   DFND 43 0 0 2,034,775
ISHARES TR GLOBAL FIN 464287333 2,882 44,998 SH   DFND 1 44,998 0 0
ISHARES TR GLOBAL FIN 464287333 1,777 27,744 SH   DFND 2 0 0 27,744
ISHARES TR GLOBAL FIN 464287333 14 221 SH   DFND 43 0 0 221
ISHARES TR GLOBAL ENE 464287341 6,888 225,377 SH   DFND 1 225,377 0 0
ISHARES TR GLOBAL ENE 464287341 12,467 407,959 SH   DFND 2 0 0 407,959
ISHARES TR GLOBAL ENE 464287341 284 9,295 SH   DFND 28 9,295 0 0
ISHARES TR GLOBAL ENE 464287341 297 9,703 SH   DFND 43 0 0 9,703
ISHARES TR NORTH AMER 464287374 2,936 100,954 SH   DFND 1 100,954 0 0
ISHARES TR NORTH AMER 464287374 3,080 105,915 SH   DFND 2 0 0 105,915
ISHARES TR NORTH AMER 464287374 1,622 55,773 SH   DFND 43 0 0 55,773
ISHARES TR JPX NIKKEI 464287382 3,911 63,989 SH   DFND 2 0 0 63,989
ISHARES TR JPX NIKKEI 464287382 20 333 SH   DFND 43 0 0 333
ISHARES TR LATN AMER 464287390 10,408 329,565 SH   DFND 1 110,339 219,226 0
ISHARES TR LATN AMER 464287390 1,567 49,616 SH   DFND 2 0 0 49,616
ISHARES TR LATN AMER 464287390 1,095 34,679 SH   DFND 6 0 34,679 0
ISHARES TR LATN AMER 464287390 92 2,921 SH   DFND 43 0 0 2,921
ISHARES TR S&P 500 VA 464287408 58,241 488,847 SH   DFND 1 487,257 0 1,590
ISHARES TR S&P 500 VA 464287408 664,944 5,581,200 SH   DFND 2 0 0 5,581,200
ISHARES TR S&P 500 VA 464287408 104,503 877,148 SH   DFND 43 0 0 877,148
ISHARES TR 20 YR TR B 464287432 49,852 348,423 SH   DFND 1 261,001 85,670 1,752
ISHARES TR OPTIONS 464287432 1,002 7,000 SH Put DFND 1 7,000 0 0
ISHARES TR OPTIONS 464287432 1,760 12,300 SH Put DFND 2 0 0 12,300
ISHARES TR 20 YR TR B 464287432 319,354 2,231,996 SH   DFND 2 0 0 2,231,996
ISHARES TR OPTIONS 464287432 181,983 1,271,900 SH Put DFND 3 0 1,271,900 0
ISHARES TR 20 YR TR B 464287432 27,612 192,980 SH   DFND 3 0 192,980 0
ISHARES TR OPTIONS 464287432 25,754 180,000 SH Call DFND 3 0 180,000 0
ISHARES TR 20 YR TR B 464287432 5,307 37,088 SH   DFND 6 0 37,088 0
ISHARES TR OPTIONS 464287432 76,495 534,629 SH   DFND 43 0 0 534,629
ISHARES TR BARCLAYS 7 464287440 128,776 1,144,984 SH   DFND 1 685,088 456,154 3,742
ISHARES TR OPTIONS 464287440 4,280,608 38,060,000 SH Put DFND 1 0 38,060,000 0
ISHARES TR BARCLAYS 7 464287440 364,924 3,244,634 SH   DFND 2 0 0 3,244,634
ISHARES TR BARCLAYS 7 464287440 0 2 SH   DFND 6 0 2 0
ISHARES TR BARCLAYS 7 464287440 109 971 SH   DFND 28 971 0 0
ISHARES TR BARCLAYS 7 464287440 83,009 738,053 SH   DFND 43 0 0 738,053
ISHARES TR 1 3 YR TRE 464287457 72,357 853,066 SH   DFND 1 774,618 69,437 9,011
ISHARES TR 1 3 YR TRE 464287457 572,004 6,743,734 SH   DFND 2 0 0 6,743,734
ISHARES TR 1 3 YR TRE 464287457 1,057 12,462 SH   DFND 28 12,462 0 0
ISHARES TR 1 3 YR TRE 464287457 1,158,466 13,657,940 SH   DFND 43 0 0 13,657,940
ISHARES TR MSCI EAFE 464287465 1,682,729 25,804,766 SH   DFND 1 19,725,285 5,987,621 91,860
ISHARES TR OPTIONS 464287465 404 6,200 SH Put DFND 1 6,200 0 0
ISHARES TR MSCI EAFE 464287465 666,916 10,227,201 SH   DFND 2 0 0 10,227,201
ISHARES TR OPTIONS 464287465 324,420 4,975,000 SH Put DFND 3 0 4,975,000 0
ISHARES TR MSCI EAFE 464287465 110,987 1,701,991 SH   DFND 3 0 1,701,991 0
ISHARES TR OPTIONS 464287465 26,788 410,800 SH Call DFND 3 0 410,800 0
ISHARES TR MSCI EAFE 464287465 9,260 141,999 SH   DFND 6 0 141,999 0
ISHARES TR OPTIONS 464287465 130 2,000 SH Put DFND 6 0 2,000 0
ISHARES TR OPTIONS 464287465 13,042 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR MSCI EAFE 464287465 20,357 312,170 SH   DFND 28 305,259 0 6,911
ISHARES TR OPTIONS 464287465 248,621 3,812,618 SH   DFND 43 0 0 3,812,618
ISHARES TR RUS MDCP V 464287473 194,539 2,168,769 SH   DFND 1 2,167,001 0 1,768
ISHARES TR RUS MDCP V 464287473 114,903 1,280,971 SH   DFND 2 0 0 1,280,971
ISHARES TR RUS MDCP V 464287473 3,135 34,945 SH   DFND 3 0 34,945 0
ISHARES TR RUS MDCP V 464287473 1,289 14,365 SH   DFND 28 14,365 0 0
ISHARES TR RUS MDCP V 464287473 31,833 354,880 SH   DFND 43 0 0 354,880
ISHARES TR RUS MDCP V 464287473 24 269 SH   DFND 43, 01 0 0 269
ISHARES TR RUS MD CP 464287481 360,709 2,551,882 SH   DFND 1 2,541,493 0 10,389
ISHARES TR RUS MD CP 464287481 127,230 900,104 SH   DFND 2 0 0 900,104
ISHARES TR RUS MD CP 464287481 65,021 460,000 SH   DFND 3 0 460,000 0
ISHARES TR RUS MD CP 464287481 1,230 8,700 SH   DFND 28 8,700 0 0
ISHARES TR RUS MD CP 464287481 36,432 257,743 SH   DFND 43 0 0 257,743
ISHARES TR RUS MD CP 464287481 55 387 SH   DFND 43, 01 0 0 387
ISHARES TR RUS MID CA 464287499 2,522,936 45,092,695 SH   DFND 1 45,047,710 0 44,985
ISHARES TR RUS MID CA 464287499 140,673 2,514,254 SH   DFND 2 0 0 2,514,254
ISHARES TR RUS MID CA 464287499 77 1,381 SH   DFND 3 0 1,381 0
ISHARES TR RUS MID CA 464287499 1,689 30,188 SH   DFND 6 0 30,188 0
ISHARES TR RUS MID CA 464287499 20,211 361,236 SH   DFND 28 356,100 0 5,136
ISHARES TR RUS MID CA 464287499 87,325 1,560,763 SH   DFND 43 0 0 1,560,763
ISHARES TR RUS MID CA 464287499 120 2,146 SH   DFND 43, 01 0 0 2,146
ISHARES TR CORE S&P M 464287507 1,900,029 9,832,994 SH   DFND 1 9,440,280 0 392,714
ISHARES TR CORE S&P M 464287507 366,927 1,898,914 SH   DFND 2 0 0 1,898,914
ISHARES TR CORE S&P M 464287507 13,679 70,791 SH   DFND 28 62,674 0 8,117
ISHARES TR CORE S&P M 464287507 380,812 1,970,770 SH   DFND 43 0 0 1,970,770
ISHARES TR EXPANDED T 464287515 35,442 167,275 SH   DFND 1 167,275 0 0
ISHARES TR EXPANDED T 464287515 92,911 438,507 SH   DFND 2 0 0 438,507
ISHARES TR OPTIONS 464287515 19,514 92,100 SH Put DFND 3 0 92,100 0
ISHARES TR EXPANDED T 464287515 98,651 465,600 SH   DFND 3 0 465,600 0
ISHARES TR OPTIONS 464287515 20,234 95,498 SH   DFND 43 0 0 95,498
ISHARES TR PHLX SEMIC 464287523 17,814 84,263 SH   DFND 1 73,333 10,930 0
ISHARES TR PHLX SEMIC 464287523 71,024 335,954 SH   DFND 2 0 0 335,954
ISHARES TR PHLX SEMIC 464287523 73,566 347,979 SH   DFND 3 0 347,979 0
ISHARES TR PHLX SEMIC 464287523 17,962 84,964 SH   DFND 43 0 0 84,964
ISHARES TR NA TEC MUL 464287531 16 300 SH   DFND 1 300 0 0
ISHARES TR NA TEC MUL 464287531 13,451 252,892 SH   DFND 2 0 0 252,892
ISHARES TR NA TEC MUL 464287531 21 387 SH   DFND 43 0 0 387
ISHARES TR EXPND TEC 464287549 31,800 146,531 SH   DFND 1 146,531 0 0
ISHARES TR EXPND TEC 464287549 57,800 266,334 SH   DFND 2 0 0 266,334
ISHARES TR EXPND TEC 464287549 206 950 SH   DFND 28 950 0 0
ISHARES TR EXPND TEC 464287549 726 3,346 SH   DFND 43 0 0 3,346
ISHARES TR NASDAQ BIO 464287556 57,607 578,965 SH   DFND 1 575,942 0 3,023
ISHARES TR NASDAQ BIO 464287556 280,345 2,817,533 SH   DFND 2 0 0 2,817,533
ISHARES TR NASDAQ BIO 464287556 276,494 2,778,835 SH   DFND 3 0 2,778,835 0
ISHARES TR OPTIONS 464287556 3,980 40,000 SH Put DFND 3 0 40,000 0
ISHARES TR OPTIONS 464287556 995 10,000 SH Call DFND 3 0 10,000 0
ISHARES TR NASDAQ BIO 464287556 873 8,777 SH   DFND 6 0 8,777 0
ISHARES TR OPTIONS 464287556 6,318 63,500 SH Put DFND 6 0 63,500 0
ISHARES TR OPTIONS 464287556 4,318 43,400 SH Call DFND 6 0 43,400 0
ISHARES TR NASDAQ BIO 464287556 597 6,000 SH   DFND 28 6,000 0 0
ISHARES TR NASDAQ BIO 464287556 1,061,978 10,673,143 SH   DFND 43 0 0 10,673,143
ISHARES TR COHEN STEE 464287564 53,684 447,292 SH   DFND 1 424,286 0 23,006
ISHARES TR COHEN STEE 464287564 31,348 261,189 SH   DFND 2 0 0 261,189
ISHARES TR COHEN STEE 464287564 607 5,057 SH   DFND 28 0 0 5,057
ISHARES TR COHEN STEE 464287564 7,434 61,941 SH   DFND 43 0 0 61,941
ISHARES TR GLOBAL 100 464287572 446 9,020 SH   DFND 1 9,020 0 0
ISHARES TR GLOBAL 100 464287572 16,369 331,020 SH   DFND 2 0 0 331,020
ISHARES TR GLOBAL 100 464287572 16,407 331,796 SH   DFND 43 0 0 331,796
ISHARES TR U.S. CNSM 464287580 16 75 SH   DFND 1 75 0 0
ISHARES TR U.S. CNSM 464287580 57,900 266,340 SH   DFND 2 0 0 266,340
ISHARES TR U.S. CNSM 464287580 11,824 54,389 SH   DFND 3 0 54,389 0
ISHARES TR U.S. CNSM 464287580 513 2,361 SH   DFND 43 0 0 2,361
ISHARES TR RUS 1000 V 464287598 572,083 4,460,336 SH   DFND 1 3,867,749 55,291 537,296
ISHARES TR RUS 1000 V 464287598 1,542,013 12,022,552 SH   DFND 2 0 0 12,022,552
ISHARES TR OPTIONS 464287598 25,716 200,500 SH Call DFND 3 0 200,500 0
ISHARES TR RUS 1000 V 464287598 45,695 356,268 SH   DFND 3 0 356,268 0
ISHARES TR OPTIONS 464287598 25,716 200,500 SH Put DFND 3 0 200,500 0
ISHARES TR RUS 1000 V 464287598 1,955 15,246 SH   DFND 28 8,929 0 6,317
ISHARES TR RUS 1000 V 464287598 3,474,230 27,087,397 SH   DFND 43 0 0 27,087,397
ISHARES TR RUS 1000 V 464287598 148 1,152 SH   DFND 43, 01 0 0 1,152
ISHARES TR S&P MC 400 464287606 69,404 310,033 SH   DFND 1 309,568 0 465
ISHARES TR S&P MC 400 464287606 110,244 492,467 SH   DFND 2 0 0 492,467
ISHARES TR S&P MC 400 464287606 22 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400 464287606 24,024 107,316 SH   DFND 43 0 0 107,316
ISHARES TR RUS 1000 G 464287614 1,370,016 8,582,444 SH   DFND 1 7,744,251 145,000 693,193
ISHARES TR RUS 1000 G 464287614 1,470,515 9,212,020 SH   DFND 2 0 0 9,212,020
ISHARES TR RUS 1000 G 464287614 31,842 199,476 SH   DFND 3 0 199,476 0
ISHARES TR RUS 1000 G 464287614 8,905 55,784 SH   DFND 28 51,235 0 4,549
ISHARES TR RUS 1000 G 464287614 2,900,033 18,167,216 SH   DFND 43 0 0 18,167,216
ISHARES TR RUS 1000 G 464287614 650 4,073 SH   DFND 43, 01 0 0 4,073
ISHARES TR RUS 1000 E 464287622 333,418 2,026,362 SH   DFND 1 1,960,962 0 65,400
ISHARES TR RUS 1000 E 464287622 145,648 885,185 SH   DFND 2 0 0 885,185
ISHARES TR RUS 1000 E 464287622 6,939 42,171 SH   DFND 3 0 42,171 0
ISHARES TR RUS 1000 E 464287622 5,224 31,750 SH   DFND 28 31,750 0 0
ISHARES TR RUS 1000 E 464287622 114,174 693,896 SH   DFND 43 0 0 693,896
ISHARES TR RUS 2000 V 464287630 216,521 1,813,257 SH   DFND 1 1,666,186 408 146,663
ISHARES TR RUS 2000 V 464287630 136,424 1,142,485 SH   DFND 2 0 0 1,142,485
ISHARES TR RUS 2000 V 464287630 206 1,722 SH   DFND 3 0 1,722 0
ISHARES TR RUS 2000 V 464287630 362 3,034 SH   DFND 28 2,197 0 837
ISHARES TR RUS 2000 V 464287630 64,354 538,931 SH   DFND 43 0 0 538,931
ISHARES TR RUS 2000 V 464287630 24 201 SH   DFND 43, 01 0 0 201
ISHARES TR RUS 2000 G 464287648 393,155 2,039,928 SH   DFND 1 1,949,328 31,535 59,065
ISHARES TR RUS 2000 G 464287648 141,214 732,703 SH   DFND 2 0 0 732,703
ISHARES TR RUS 2000 G 464287648 94,461 490,121 SH   DFND 3 0 490,121 0
ISHARES TR RUS 2000 G 464287648 1,271 6,593 SH   DFND 28 6,068 0 525
ISHARES TR RUS 2000 G 464287648 53,831 279,309 SH   DFND 43 0 0 279,309
ISHARES TR RUS 2000 G 464287648 64 330 SH   DFND 43, 01 0 0 330
ISHARES TR RUSSELL 20 464287655 3,027,938 20,007,520 SH   DFND 1 19,262,964 590,694 153,862
ISHARES TR OPTIONS 464287655 30 200 SH Put DFND 1 200 0 0
ISHARES TR RUSSELL 20 464287655 335,178 2,214,737 SH   DFND 2 0 0 2,214,737
ISHARES TR OPTIONS 464287655 469 3,100 SH Put DFND 2 0 0 3,100
ISHARES TR OPTIONS 464287655 2,051,701 13,556,900 SH Put DFND 3 0 13,556,900 0
ISHARES TR RUSSELL 20 464287655 824,021 5,444,833 SH   DFND 3 0 5,444,833 0
ISHARES TR OPTIONS 464287655 993,108 6,562,100 SH Call DFND 3 0 6,562,100 0
ISHARES TR RUSSELL 20 464287655 41,972 277,338 SH   DFND 6 0 277,338 0
ISHARES TR RUSSELL 20 464287655 22,127 146,208 SH   DFND 28 144,458 0 1,750
ISHARES TR RUSSELL 20 464287655 306,053 2,022,285 SH   DFND 43 0 0 2,022,285
ISHARES TR CORE S&P U 464287663 11,775 203,720 SH   DFND 1 201,154 0 2,566
ISHARES TR CORE S&P U 464287663 136,557 2,362,580 SH   DFND 2 0 0 2,362,580
ISHARES TR CORE S&P U 464287663 1,828,809 31,640,294 SH   DFND 43 0 0 31,640,294
ISHARES TR CORE S&P U 464287671 42,571 677,130 SH   DFND 1 648,631 0 28,499
ISHARES TR CORE S&P U 464287671 100,485 1,598,302 SH   DFND 2 0 0 1,598,302
ISHARES TR CORE S&P U 464287671 127 2,017 SH   DFND 3 0 2,017 0
ISHARES TR CORE S&P U 464287671 1,386,283 22,049,989 SH   DFND 43 0 0 22,049,989
ISHARES TR RUSSELL 30 464287689 113,178 651,312 SH   DFND 1 616,133 500 34,679
ISHARES TR RUSSELL 30 464287689 34,510 198,598 SH   DFND 2 0 0 198,598
ISHARES TR RUSSELL 30 464287689 34,638 199,333 SH   DFND 43 0 0 199,333
ISHARES TR U.S. UTILI 464287697 333 2,045 SH   DFND 1 2,045 0 0
ISHARES TR U.S. UTILI 464287697 36,672 225,190 SH   DFND 2 0 0 225,190
ISHARES TR U.S. UTILI 464287697 8,310 51,026 SH   DFND 3 0 51,026 0
ISHARES TR U.S. UTILI 464287697 153 941 SH   DFND 43 0 0 941
ISHARES TR S&P MC 400 464287705 55,898 349,582 SH   DFND 1 347,608 0 1,974
ISHARES TR S&P MC 400 464287705 93,575 585,208 SH   DFND 2 0 0 585,208
ISHARES TR S&P MC 400 464287705 18,843 117,842 SH   DFND 43 0 0 117,842
ISHARES TR US TELECOM 464287713 1,201 41,125 SH   DFND 1 29,670 0 11,455
ISHARES TR US TELECOM 464287713 17,671 605,185 SH   DFND 2 0 0 605,185
ISHARES TR US TELECOM 464287713 6,659 228,065 SH   DFND 3 0 228,065 0
ISHARES TR US TELECOM 464287713 532 18,215 SH   DFND 43 0 0 18,215
ISHARES TR U.S. TECH 464287721 64,230 314,528 SH   DFND 1 303,204 0 11,324
ISHARES TR U.S. TECH 464287721 167,009 817,828 SH   DFND 2 0 0 817,828
ISHARES TR U.S. TECH 464287721 978 4,790 SH   DFND 3 0 4,790 0
ISHARES TR U.S. TECH 464287721 5,906 28,922 SH   DFND 43 0 0 28,922
ISHARES TR U.S. REAL 464287739 65,244 697,500 SH   DFND 1 693,717 0 3,783
ISHARES TR U.S. REAL 464287739 106,473 1,138,257 SH   DFND 2 0 0 1,138,257
ISHARES TR U.S. REAL 464287739 71,710 766,623 SH   DFND 3 0 766,623 0
ISHARES TR OPTIONS 464287739 9,354 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR U.S. REAL 464287739 7,342 78,487 SH   DFND 6 0 78,487 0
ISHARES TR OPTIONS 464287739 9,354 100,000 SH Put DFND 6 0 100,000 0
ISHARES TR U.S. REAL 464287739 334 3,570 SH   DFND 28 3,570 0 0
ISHARES TR OPTIONS 464287739 3,577 38,245 SH   DFND 43 0 0 38,245
ISHARES TR US INDUSTR 464287754 1,425 8,971 SH   DFND 1 5,317 0 3,654
ISHARES TR US INDUSTR 464287754 72,108 454,024 SH   DFND 2 0 0 454,024
ISHARES TR US INDUSTR 464287754 9,087 57,213 SH   DFND 3 0 57,213 0
ISHARES TR US INDUSTR 464287754 926 5,828 SH   DFND 43 0 0 5,828
ISHARES TR US HLTHCAR 464287762 1,224 6,474 SH   DFND 1 6,474 0 0
ISHARES TR US HLTHCAR 464287762 83,421 441,264 SH   DFND 2 0 0 441,264
ISHARES TR US HLTHCAR 464287762 32,738 173,173 SH   DFND 3 0 173,173 0
ISHARES TR US HLTHCAR 464287762 1,050 5,554 SH   DFND 43 0 0 5,554
ISHARES TR U.S. FIN S 464287770 132 965 SH   DFND 1 965 0 0
ISHARES TR U.S. FIN S 464287770 53,244 390,268 SH   DFND 2 0 0 390,268
ISHARES TR U.S. FIN S 464287770 169 1,237 SH   DFND 43 0 0 1,237
ISHARES TR U.S. FINLS 464287788 2,529 19,648 SH   DFND 1 10,722 0 8,926
ISHARES TR U.S. FINLS 464287788 100,524 780,893 SH   DFND 2 0 0 780,893
ISHARES TR U.S. FINLS 464287788 25,746 200,000 SH   DFND 3 0 200,000 0
ISHARES TR U.S. FINLS 464287788 3,212 24,950 SH   DFND 43 0 0 24,950
ISHARES TR U.S. ENERG 464287796 9,401 296,004 SH   DFND 1 282,075 0 13,929
ISHARES TR U.S. ENERG 464287796 24,065 757,714 SH   DFND 2 0 0 757,714
ISHARES TR U.S. ENERG 464287796 3,571 112,443 SH   DFND 3 0 112,443 0
ISHARES TR U.S. ENERG 464287796 718 22,612 SH   DFND 43 0 0 22,612
ISHARES TR CORE S&P S 464287804 1,390,097 17,858,395 SH   DFND 1 16,986,841 96,780 774,774
ISHARES TR CORE S&P S 464287804 473,759 6,086,322 SH   DFND 2 0 0 6,086,322
ISHARES TR CORE S&P S 464287804 1,750 22,479 SH   DFND 3 0 22,479 0
ISHARES TR CORE S&P S 464287804 40,568 521,175 SH   DFND 28 505,528 0 15,647
ISHARES TR CORE S&P S 464287804 629,428 8,086,177 SH   DFND 43 0 0 8,086,177
ISHARES TR U.S. CNSM 464287812 50 395 SH   DFND 1 395 0 0
ISHARES TR U.S. CNSM 464287812 22,533 178,143 SH   DFND 2 0 0 178,143
ISHARES TR U.S. CNSM 464287812 8 61 SH   DFND 3 0 61 0
ISHARES TR U.S. CNSM 464287812 466 3,683 SH   DFND 43 0 0 3,683
ISHARES TR U.S. BAS M 464287838 8 87 SH   DFND 1 87 0 0
ISHARES TR U.S. BAS M 464287838 4,849 52,556 SH   DFND 2 0 0 52,556
ISHARES TR U.S. BAS M 464287838 3,349 36,297 SH   DFND 3 0 36,297 0
ISHARES TR U.S. BAS M 464287838 133 1,443 SH   DFND 43 0 0 1,443
ISHARES TR DOW JONES 464287846 548 3,711 SH   DFND 1 3,711 0 0
ISHARES TR DOW JONES 464287846 18,464 125,147 SH   DFND 2 0 0 125,147
ISHARES TR DOW JONES 464287846 1,376 9,323 SH   DFND 43 0 0 9,323
ISHARES TR EUROPE ETF 464287861 2,683 62,014 SH   DFND 1 56,014 0 6,000
ISHARES TR EUROPE ETF 464287861 4,017 92,842 SH   DFND 2 0 0 92,842
ISHARES TR EUROPE ETF 464287861 15 358 SH   DFND 43 0 0 358
ISHARES TR SP SMCP600 464287879 42,128 280,499 SH   DFND 1 280,499 0 0
ISHARES TR SP SMCP600 464287879 132,234 880,442 SH   DFND 2 0 0 880,442
ISHARES TR SP SMCP600 464287879 186 1,240 SH   DFND 28 1,240 0 0
ISHARES TR SP SMCP600 464287879 20,734 138,055 SH   DFND 43 0 0 138,055
ISHARES TR S&P SML 60 464287887 58,625 328,652 SH   DFND 1 328,652 0 0
ISHARES TR S&P SML 60 464287887 127,058 712,287 SH   DFND 2 0 0 712,287
ISHARES TR S&P SML 60 464287887 283 1,584 SH   DFND 28 1,584 0 0
ISHARES TR S&P SML 60 464287887 18,011 100,972 SH   DFND 43 0 0 100,972
ISHARES TR MRNGSTR LG 464288109 5 43 SH   DFND 1 0 0 43
ISHARES TR MRNGSTR LG 464288109 7,381 66,821 SH   DFND 2 0 0 66,821
ISHARES TR MRNGSTR LG 464288109 816 7,390 SH   DFND 43 0 0 7,390
ISHARES TR INTL TREA 464288117 3,856 76,393 SH   DFND 1 0 0 76,393
ISHARES TR INTL TREA 464288117 7,550 149,589 SH   DFND 2 0 0 149,589
ISHARES TR INTL TREA 464288117 3,438 68,124 SH   DFND 43 0 0 68,124
ISHARES TR 3YRTB ETF 464288125 2,866 36,891 SH   DFND 2 0 0 36,891
ISHARES TR 3YRTB ETF 464288125 46 587 SH   DFND 43 0 0 587
ISHARES TR SHRT NAT M 464288158 118,311 1,110,483 SH   DFND 1 1,110,058 0 425
ISHARES TR SHRT NAT M 464288158 80,035 751,223 SH   DFND 2 0 0 751,223
ISHARES TR SHRT NAT M 464288158 7,747 72,710 SH   DFND 43 0 0 72,710
ISHARES TR AGENCY BON 464288166 6,853 58,807 SH   DFND 1 58,807 0 0
ISHARES TR AGENCY BON 464288166 2,936 25,190 SH   DFND 2 0 0 25,190
ISHARES TR AGENCY BON 464288166 361 3,100 SH   DFND 28 3,100 0 0
ISHARES TR AGENCY BON 464288166 2,616 22,445 SH   DFND 43 0 0 22,445
ISHARES TR GL TIMB FO 464288174 11,024 187,997 SH   DFND 1 187,997 0 0
ISHARES TR GL TIMB FO 464288174 2,885 49,190 SH   DFND 2 0 0 49,190
ISHARES TR GL TIMB FO 464288174 41 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 212 3,622 SH   DFND 43 0 0 3,622
ISHARES TR MSCI AC AS 464288182 57,569 868,044 SH   DFND 1 868,044 0 0
ISHARES TR MSCI AC AS 464288182 10,155 153,123 SH   DFND 2 0 0 153,123
ISHARES TR MSCI AC AS 464288182 804 12,125 SH   DFND 3 0 12,125 0
ISHARES TR MSCI AC AS 464288182 20,015 301,788 SH   DFND 43 0 0 301,788
ISHARES TR MRGSTR MD 464288208 345 1,745 SH   DFND 1 1,745 0 0
ISHARES TR MRGSTR MD 464288208 6,593 33,339 SH   DFND 2 0 0 33,339
ISHARES TR MRGSTR MD 464288208 2,264 11,448 SH   DFND 43 0 0 11,448
ISHARES TR EMGR MKT I 464288216 1,785 63,659 SH   DFND 1 63,659 0 0
ISHARES TR EMGR MKT I 464288216 42 1,485 SH   DFND 2 0 0 1,485
ISHARES TR EMGR MKT I 464288216 14 500 SH   DFND 28 500 0 0
ISHARES TR EMGR MKT I 464288216 6 202 SH   DFND 43 0 0 202
ISHARES TR GL CLEAN E 464288224 2,290 210,046 SH   DFND 2 0 0 210,046
ISHARES TR GL CLEAN E 464288224 442 40,554 SH   DFND 43 0 0 40,554
ISHARES TR MSCI ACWI 464288240 7,719 167,632 SH   DFND 1 136,809 8,082 22,741
ISHARES TR MSCI ACWI 464288240 131,596 2,857,686 SH   DFND 2 0 0 2,857,686
ISHARES TR MSCI ACWI 464288240 21,883 475,199 SH   DFND 43 0 0 475,199
ISHARES TR MSCI ACWI 464288257 1,215 16,476 SH   DFND 1 1,876 0 14,600
ISHARES TR MSCI ACWI 464288257 64,610 876,063 SH   DFND 2 0 0 876,063
ISHARES TR MSCI ACWI 464288257 31,251 423,747 SH   DFND 43 0 0 423,747
ISHARES TR EAFE SML C 464288273 94,287 1,647,510 SH   DFND 1 1,325,986 0 321,524
ISHARES TR EAFE SML C 464288273 44,503 777,624 SH   DFND 2 0 0 777,624
ISHARES TR EAFE SML C 464288273 367 6,408 SH   DFND 3 0 6,408 0
ISHARES TR EAFE SML C 464288273 961 16,786 SH   DFND 28 11,440 0 5,346
ISHARES TR EAFE SML C 464288273 14,455 252,578 SH   DFND 43 0 0 252,578
ISHARES TR JPMORGAN U 464288281 16,854 148,694 SH   DFND 1 6,316 454 141,924
ISHARES TR JPMORGAN U 464288281 76,801 677,558 SH   DFND 2 0 0 677,558
ISHARES TR OPTIONS 464288281 3,967 35,000 SH Call DFND 3 0 35,000 0
ISHARES TR JPMORGAN U 464288281 62,156 548,358 SH   DFND 3 0 548,358 0
ISHARES TR JPMORGAN U 464288281 13,399 118,206 SH   DFND 6 0 118,206 0
ISHARES TR OPTIONS 464288281 51,801 457,000 SH Put DFND 6 0 457,000 0
ISHARES TR OPTIONS 464288281 51,801 457,000 SH Call DFND 6 0 457,000 0
ISHARES TR JPMORGAN U 464288281 202 1,778 SH   DFND 28 0 0 1,778
ISHARES TR JPMORGAN U 464288281 19,009 167,699 SH   DFND 43 0 0 167,699
ISHARES TR MRGSTR MD 464288307 8,001 32,868 SH   DFND 2 0 0 32,868
ISHARES TR MRGSTR MD 464288307 1,294 5,317 SH   DFND 43 0 0 5,317
ISHARES TR NEW YORK M 464288323 13,709 239,591 SH   DFND 1 229,808 0 9,783
ISHARES TR NEW YORK M 464288323 9,942 173,749 SH   DFND 2 0 0 173,749
ISHARES TR NEW YORK M 464288323 46 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 2,809 49,098 SH   DFND 43 0 0 49,098
ISHARES TR CALIF MUN 464288356 33,517 546,955 SH   DFND 1 542,668 0 4,287
ISHARES TR CALIF MUN 464288356 37,257 607,983 SH   DFND 2 0 0 607,983
ISHARES TR CALIF MUN 464288356 6,079 99,206 SH   DFND 43 0 0 99,206
ISHARES TR GLB INFRAS 464288372 19,902 428,281 SH   DFND 1 428,281 0 0
ISHARES TR GLB INFRAS 464288372 22,622 486,819 SH   DFND 2 0 0 486,819
ISHARES TR GLB INFRAS 464288372 21 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 911 19,594 SH   DFND 43 0 0 19,594
ISHARES TR MRGSTR MD 464288406 8 52 SH   DFND 1 52 0 0
ISHARES TR MRGSTR MD 464288406 6,582 40,886 SH   DFND 2 0 0 40,886
ISHARES TR MRGSTR MD 464288406 743 4,616 SH   DFND 43 0 0 4,616
ISHARES TR NATIONAL M 464288414 956,175 8,380,151 SH   DFND 1 8,321,651 7,537 50,963
ISHARES TR NATIONAL M 464288414 218,229 1,912,608 SH   DFND 2 0 0 1,912,608
ISHARES TR NATIONAL M 464288414 16,088 141,000 SH   DFND 3 0 141,000 0
ISHARES TR NATIONAL M 464288414 2,905 25,461 SH   DFND 28 19,672 0 5,789
ISHARES TR NATIONAL M 464288414 251,598 2,205,068 SH   DFND 43 0 0 2,205,068
ISHARES TR INTL DEVPP 464288422 125 3,235 SH   DFND 2 0 0 3,235
ISHARES TR INTL DEVPP 464288422 63 1,629 SH   DFND 43 0 0 1,629
ISHARES TR ASIA 50 ET 464288430 3,521 60,061 SH   DFND 2 0 0 60,061
ISHARES TR ASIA 50 ET 464288430 350 5,973 SH   DFND 43 0 0 5,973
ISHARES TR INTL SEL D 464288448 160,985 5,236,978 SH   DFND 1 4,007,040 0 1,229,938
ISHARES TR INTL SEL D 464288448 99,578 3,239,367 SH   DFND 2 0 0 3,239,367
ISHARES TR INTL SEL D 464288448 876 28,488 SH   DFND 28 8,450 0 20,038
ISHARES TR INTL SEL D 464288448 54,219 1,763,803 SH   DFND 43 0 0 1,763,803
ISHARES TR EUR DEV RE 464288471 53 1,405 SH   DFND 1 1,405 0 0
ISHARES TR INTL DEV R 464288489 78 2,636 SH   DFND 1 2,636 0 0
ISHARES TR INTL DEV R 464288489 3,112 104,886 SH   DFND 2 0 0 104,886
ISHARES TR INTL DEV R 464288489 2,931 98,796 SH   DFND 43 0 0 98,796
ISHARES TR DEVSMCP EX 464288497 84 1,730 SH   DFND 1 1,730 0 0
ISHARES TR DEVSMCP EX 464288497 519 10,657 SH   DFND 2 0 0 10,657
ISHARES TR DEVSMCP EX 464288497 199 4,092 SH   DFND 43 0 0 4,092
ISHARES TR MRGSTR SM 464288505 593 3,388 SH   DFND 2 0 0 3,388
ISHARES TR MRGSTR SM 464288505 97 555 SH   DFND 43 0 0 555
ISHARES TR IBOXX HI Y 464288513 129,289 1,483,187 SH   DFND 1 1,180,733 23 302,431
ISHARES TR IBOXX HI Y 464288513 187,052 2,145,829 SH   DFND 2 0 0 2,145,829
ISHARES TR IBOXX HI Y 464288513 462,672 5,307,697 SH   DFND 3 0 5,307,697 0
ISHARES TR OPTIONS 464288513 406,657 4,665,100 SH Call DFND 3 0 4,665,100 0
ISHARES TR OPTIONS 464288513 1,342,122 15,396,600 SH Put DFND 3 0 15,396,600 0
ISHARES TR IBOXX HI Y 464288513 605 6,940 SH   DFND 6 0 6,940 0
ISHARES TR IBOXX HI Y 464288513 1,933 22,175 SH   DFND 28 12,999 0 9,176
ISHARES TR IBOXX HI Y 464288513 524,059 6,011,924 SH   DFND 43 0 0 6,011,924
ISHARES TR CRE U S RE 464288521 7 119 SH   DFND 1 119 0 0
ISHARES TR CRE U S RE 464288521 10,960 197,294 SH   DFND 2 0 0 197,294
ISHARES TR CRE U S RE 464288521 247 4,443 SH   DFND 43 0 0 4,443
ISHARES TR RESIDNL RE 464288562 11,845 149,051 SH   DFND 2 0 0 149,051
ISHARES TR RESIDNL RE 464288562 1,211 15,241 SH   DFND 43 0 0 15,241
ISHARES TR MSCI KLD40 464288570 31,289 282,111 SH   DFND 1 282,111 0 0
ISHARES TR MSCI KLD40 464288570 17,948 161,827 SH   DFND 2 0 0 161,827
ISHARES TR MSCI KLD40 464288570 27,421 247,237 SH   DFND 43 0 0 247,237
ISHARES TR MBS ETF 464288588 173,512 1,602,146 SH   DFND 1 1,002,119 37,700 562,327
ISHARES TR MBS ETF 464288588 778,980 7,192,802 SH   DFND 2 0 0 7,192,802
ISHARES TR MBS ETF 464288588 819 7,564 SH   DFND 3 0 7,564 0
ISHARES TR MBS ETF 464288588 220 2,031 SH   DFND 28 1,144 0 887
ISHARES TR MBS ETF 464288588 5,149,468 47,548,179 SH   DFND 43 0 0 47,548,179
ISHARES TR GOV/CRED B 464288596 3 25 SH   DFND 1 25 0 0
ISHARES TR GOV/CRED B 464288596 16,670 140,058 SH   DFND 2 0 0 140,058
ISHARES TR GOV/CRED B 464288596 338 2,839 SH   DFND 43 0 0 2,839
ISHARES TR MRGSTR SM 464288604 2,304 11,835 SH   DFND 2 0 0 11,835
ISHARES TR MRGSTR SM 464288604 48 247 SH   DFND 43 0 0 247
ISHARES TR INTRM GOV 464288612 8,748 77,263 SH   DFND 1 77,263 0 0
ISHARES TR INTRM GOV 464288612 129,346 1,142,433 SH   DFND 2 0 0 1,142,433
ISHARES TR INTRM GOV 464288612 5,109 45,128 SH   DFND 43 0 0 45,128
ISHARES TR USD INV GR 464288620 112 1,917 SH   DFND 1 1,547 0 370
ISHARES TR USD INV GR 464288620 27,344 469,180 SH   DFND 2 0 0 469,180
ISHARES TR USD INV GR 464288620 311 5,344 SH   DFND 3 0 5,344 0
ISHARES TR USD INV GR 464288620 798,214 13,696,185 SH   DFND 43 0 0 13,696,185
ISHARES TR INTRM TR C 464288638 73,695 1,272,358 SH   DFND 1 1,199,457 0 72,901
ISHARES TR INTRM TR C 464288638 86,434 1,492,292 SH   DFND 2 0 0 1,492,292
ISHARES TR INTRM TR C 464288638 696 12,008 SH   DFND 28 12,008 0 0
ISHARES TR INTRM TR C 464288638 12,432 214,642 SH   DFND 43 0 0 214,642
ISHARES TR SH TR CRPO 464288646 189,453 3,529,962 SH   DFND 1 3,483,653 0 46,309
ISHARES TR SH TR CRPO 464288646 186,945 3,483,226 SH   DFND 2 0 0 3,483,226
ISHARES TR SH TR CRPO 464288646 544 10,130 SH   DFND 28 10,130 0 0
ISHARES TR SH TR CRPO 464288646 27,746 516,975 SH   DFND 43 0 0 516,975
ISHARES TR 10-20 YR T 464288653 138 923 SH   DFND 1 923 0 0
ISHARES TR 10-20 YR T 464288653 55,741 372,898 SH   DFND 2 0 0 372,898
ISHARES TR 10-20 YR T 464288653 16,338 109,301 SH   DFND 43 0 0 109,301
ISHARES TR 3 7 YR TRE 464288661 62,427 492,328 SH   DFND 1 373,147 21,668 97,513
ISHARES TR 3 7 YR TRE 464288661 274,142 2,162,000 SH   DFND 2 0 0 2,162,000
ISHARES TR 3 7 YR TRE 464288661 801 6,316 SH   DFND 3 0 6,316 0
ISHARES TR 3 7 YR TRE 464288661 33 259 SH   DFND 28 259 0 0
ISHARES TR 3 7 YR TRE 464288661 1,168,257 9,213,386 SH   DFND 43 0 0 9,213,386
ISHARES TR SHORT TREA 464288679 3,291 29,750 SH   DFND 1 3,377 0 26,373
ISHARES TR SHORT TREA 464288679 193,198 1,746,498 SH   DFND 2 0 0 1,746,498
ISHARES TR SHORT TREA 464288679 11,910 107,669 SH   DFND 3 0 107,669 0
ISHARES TR SHORT TREA 464288679 149,626 1,352,617 SH   DFND 43 0 0 1,352,617
ISHARES TR SHORT TREA 464288679 7,652 69,173 SH   DFND 43, 01 0 0 69,173
ISHARES TR PFD AND IN 464288687 245,997 6,554,682 SH   DFND 1 6,227,378 2,019 325,285
ISHARES TR PFD AND IN 464288687 237,983 6,341,146 SH   DFND 2 0 0 6,341,146
ISHARES TR PFD AND IN 464288687 396 10,561 SH   DFND 3 0 10,561 0
ISHARES TR PFD AND IN 464288687 880 23,441 SH   DFND 28 13,624 0 9,817
ISHARES TR PFD AND IN 464288687 75,998 2,024,984 SH   DFND 43 0 0 2,024,984
ISHARES TR GLOBAL MAT 464288695 914 14,566 SH   DFND 1 14,566 0 0
ISHARES TR GLOBAL MAT 464288695 2,357 37,580 SH   DFND 2 0 0 37,580
ISHARES TR GLOBAL MAT 464288695 37 591 SH   DFND 43 0 0 591
ISHARES TR MRNING SM 464288703 4,028 30,118 SH   DFND 2 0 0 30,118
ISHARES TR MRNING SM 464288703 86 642 SH   DFND 43 0 0 642
ISHARES TR GLOB UTILI 464288711 625 10,710 SH   DFND 1 10,710 0 0
ISHARES TR GLOB UTILI 464288711 566 9,700 SH   DFND 2 0 0 9,700
ISHARES TR GLOB INDST 464288729 4,411 48,293 SH   DFND 1 48,293 0 0
ISHARES TR GLOB INDST 464288729 1,082 11,842 SH   DFND 2 0 0 11,842
ISHARES TR GLOB INDST 464288729 8 85 SH   DFND 28 85 0 0
ISHARES TR GLOB INDST 464288729 22 237 SH   DFND 43 0 0 237
ISHARES TR GLB CNSM S 464288737 1,095 19,966 SH   DFND 1 19,966 0 0
ISHARES TR GLB CNSM S 464288737 3,934 71,759 SH   DFND 2 0 0 71,759
ISHARES TR GLB CNSM S 464288737 73,987 1,349,637 SH   DFND 43 0 0 1,349,637
ISHARES TR GLB CNS DI 464288745 2,201 18,363 SH   DFND 1 18,363 0 0
ISHARES TR GLB CNS DI 464288745 3,383 28,218 SH   DFND 2 0 0 28,218
ISHARES TR GLB CNS DI 464288745 172 1,435 SH   DFND 43 0 0 1,435
ISHARES TR US HOME CO 464288752 6,646 153,443 SH   DFND 1 153,027 0 416
ISHARES TR US HOME CO 464288752 20,790 480,017 SH   DFND 2 0 0 480,017
ISHARES TR US HOME CO 464288752 7,173 165,610 SH   DFND 3 0 165,610 0
ISHARES TR OPTIONS 464288752 68,906 1,591,000 SH Call DFND 3 0 1,591,000 0
ISHARES TR US HOME CO 464288752 187 4,312 SH   DFND 43 0 0 4,312
ISHARES TR US AER DEF 464288760 142,878 635,862 SH   DFND 1 635,791 0 71
ISHARES TR US AER DEF 464288760 165,423 736,193 SH   DFND 2 0 0 736,193
ISHARES TR US AER DEF 464288760 412 1,835 SH   DFND 28 1,835 0 0
ISHARES TR US AER DEF 464288760 13,629 60,654 SH   DFND 43 0 0 60,654
ISHARES TR US REGNL B 464288778 141 3,024 SH   DFND 1 3,024 0 0
ISHARES TR US REGNL B 464288778 7,986 171,518 SH   DFND 2 0 0 171,518
ISHARES TR US REGNL B 464288778 1,315 28,246 SH   DFND 43 0 0 28,246
ISHARES TR U.S. INSRN 464288786 5,123 71,115 SH   DFND 2 0 0 71,115
ISHARES TR U.S. INSRN 464288786 42 588 SH   DFND 43 0 0 588
ISHARES TR US BR DEL 464288794 8,574 133,316 SH   DFND 2 0 0 133,316
ISHARES TR US BR DEL 464288794 308 4,784 SH   DFND 43 0 0 4,784
ISHARES TR MSCI USA E 464288802 32,952 266,578 SH   DFND 1 266,578 0 0
ISHARES TR MSCI USA E 464288802 16,713 135,211 SH   DFND 2 0 0 135,211
ISHARES TR MSCI USA E 464288802 952 7,700 SH   DFND 28 7,700 0 0
ISHARES TR MSCI USA E 464288802 34,672 280,497 SH   DFND 43 0 0 280,497
ISHARES TR U.S. MED D 464288810 35,622 144,077 SH   DFND 1 144,077 0 0
ISHARES TR U.S. MED D 464288810 76,186 308,148 SH   DFND 2 0 0 308,148
ISHARES TR U.S. MED D 464288810 6,387 25,835 SH   DFND 3 0 25,835 0
ISHARES TR U.S. MED D 464288810 4,810 19,456 SH   DFND 43 0 0 19,456
ISHARES TR US HLTHCR 464288828 5,989 37,036 SH   DFND 1 37,036 0 0
ISHARES TR US HLTHCR 464288828 22,865 141,406 SH   DFND 2 0 0 141,406
ISHARES TR US HLTHCR 464288828 128 790 SH   DFND 28 790 0 0
ISHARES TR US HLTHCR 464288828 417 2,578 SH   DFND 43 0 0 2,578
ISHARES TR U.S. PHARM 464288836 49 350 SH   DFND 1 350 0 0
ISHARES TR U.S. PHARM 464288836 2,627 18,787 SH   DFND 2 0 0 18,787
ISHARES TR U.S. PHARM 464288836 52 375 SH   DFND 43 0 0 375
ISHARES TR US OIL EQ& 464288844 288 16,365 SH   DFND 2 0 0 16,365
ISHARES TR US OIL GS 464288851 4,296 84,241 SH   DFND 2 0 0 84,241
ISHARES TR US OIL GS 464288851 27 529 SH   DFND 43 0 0 529
ISHARES TR MICRO-CAP 464288869 19,167 217,440 SH   DFND 1 217,440 0 0
ISHARES TR MICRO-CAP 464288869 12,764 144,801 SH   DFND 2 0 0 144,801
ISHARES TR MICRO-CAP 464288869 97 1,100 SH   DFND 28 1,100 0 0
ISHARES TR MICRO-CAP 464288869 890 10,097 SH   DFND 43 0 0 10,097
ISHARES TR EAFE VALUE 464288877 64,493 1,361,470 SH   DFND 1 1,361,470 0 0
ISHARES TR EAFE VALUE 464288877 36,243 765,101 SH   DFND 2 0 0 765,101
ISHARES TR EAFE VALUE 464288877 5,313 112,170 SH   DFND 28 112,170 0 0
ISHARES TR EAFE VALUE 464288877 11,002 232,261 SH   DFND 43 0 0 232,261
ISHARES TR EAFE GRWTH 464288885 110,372 1,370,911 SH   DFND 1 1,370,911 0 0
ISHARES TR EAFE GRWTH 464288885 43,283 537,606 SH   DFND 2 0 0 537,606
ISHARES TR EAFE GRWTH 464288885 642 7,970 SH   DFND 28 7,970 0 0
ISHARES TR EAFE GRWTH 464288885 15,415 191,471 SH   DFND 43 0 0 191,471
ISHARES TR NEW ZEALAN 464289123 9 167 SH   DFND 1 167 0 0
ISHARES TR NEW ZEALAN 464289123 1,430 27,577 SH   DFND 2 0 0 27,577
ISHARES TR NEW ZEALAN 464289123 7 130 SH   DFND 43 0 0 130
ISHARES TR BRAZIL SM- 464289131 723 41,993 SH   DFND 2 0 0 41,993
ISHARES TR MSCI EURO 464289180 5,053 287,123 SH   DFND 2 0 0 287,123
ISHARES TR OPTIONS 464289180 16,681 947,800 SH Call DFND 3 0 947,800 0
ISHARES TR MSCI EURO 464289180 8,800 500,000 SH   DFND 3 0 500,000 0
ISHARES TR OPTIONS 464289180 1 56 SH   DFND 43 0 0 56
ISHARES TR RUS TP200 464289420 10,232 186,792 SH   DFND 2 0 0 186,792
ISHARES TR RUS TP200 464289420 3,653 66,692 SH   DFND 43 0 0 66,692
ISHARES TR RUS TP200 464289438 17,379 199,615 SH   DFND 2 0 0 199,615
ISHARES TR RUS TP200 464289438 20,559 236,151 SH   DFND 43 0 0 236,151
ISHARES TR RUS TOP 20 464289446 69 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TOP 20 464289446 17,773 257,853 SH   DFND 2 0 0 257,853
ISHARES TR RUS TOP 20 464289446 2,488 36,098 SH   DFND 43 0 0 36,098
ISHARES TR CORE LT US 464289479 513 7,390 SH   DFND 2 0 0 7,390
ISHARES TR CORE LT US 464289479 115 1,664 SH   DFND 43 0 0 1,664
ISHARES TR LNG TR CRP 464289511 4,734 71,042 SH   DFND 2 0 0 71,042
ISHARES TR LNG TR CRP 464289511 1,999 30,000 SH   DFND 3 0 30,000 0
ISHARES TR LNG TR CRP 464289511 23,426 351,586 SH   DFND 43 0 0 351,586
ISHARES TR INDIA 50 E 464289529 55 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI PERU 464289842 652 18,607 SH   DFND 2 0 0 18,607
ISHARES TR AGGRES ALL 464289859 1,493 27,189 SH   DFND 1 27,189 0 0
ISHARES TR AGGRES ALL 464289859 31,381 571,398 SH   DFND 2 0 0 571,398
ISHARES TR AGGRES ALL 464289859 978 17,810 SH   DFND 43 0 0 17,810
ISHARES TR GRWT ALLOC 464289867 1,351 29,338 SH   DFND 1 29,338 0 0
ISHARES TR GRWT ALLOC 464289867 46,016 999,044 SH   DFND 2 0 0 999,044
ISHARES TR GRWT ALLOC 464289867 1,892 41,086 SH   DFND 28 23,690 0 17,396
ISHARES TR GRWT ALLOC 464289867 6,637 144,100 SH   DFND 43 0 0 144,100
ISHARES TR MODERT ALL 464289875 107 2,733 SH   DFND 1 2,733 0 0
ISHARES TR MODERT ALL 464289875 26,289 669,098 SH   DFND 2 0 0 669,098
ISHARES TR MODERT ALL 464289875 723 18,403 SH   DFND 43 0 0 18,403
ISHARES TR CONSER ALL 464289883 167 4,670 SH   DFND 1 4,670 0 0
ISHARES TR CONSER ALL 464289883 2,701 75,755 SH   DFND 2 0 0 75,755
ISHARES TR CONSER ALL 464289883 63 1,778 SH   DFND 43 0 0 1,778
ISHARES TR INTL PFD S 46429B135 1,161 76,988 SH   DFND 2 0 0 76,988
ISHARES TR INTL PFD S 46429B135 50 3,320 SH   DFND 43 0 0 3,320
ISHARES TR CHINA SM-C 46429B200 51 1,324 SH   DFND 2 0 0 1,324
ISHARES TR CHINA SM-C 46429B200 3 77 SH   DFND 43 0 0 77
ISHARES TR US TREAS B 46429B267 587 22,284 SH   DFND 1 2,683 0 19,601
ISHARES TR US TREAS B 46429B267 186,037 7,066,935 SH   DFND 2 0 0 7,066,935
ISHARES TR US TREAS B 46429B267 3,098,251 117,692,337 SH   DFND 43 0 0 117,692,337
ISHARES TR A RATE CP 46429B291 6 117 SH   DFND 1 117 0 0
ISHARES TR A RATE CP 46429B291 2,615 47,710 SH   DFND 2 0 0 47,710
ISHARES TR A RATE CP 46429B291 298 5,429 SH   DFND 43 0 0 5,429
ISHARES TR MSCI INDON 46429B309 749 30,601 SH   DFND 1 30,601 0 0
ISHARES TR MSCI INDON 46429B309 62 2,525 SH   DFND 2 0 0 2,525
ISHARES TR MSCI INDON 46429B309 435 17,780 SH   DFND 6 0 17,780 0
ISHARES TR GNMA BOND 46429B333 4,654 92,516 SH   DFND 2 0 0 92,516
ISHARES TR GNMA BOND 46429B333 44 869 SH   DFND 43 0 0 869
ISHARES TR CMBS ETF 46429B366 8,655 161,862 SH   DFND 1 161,862 0 0
ISHARES TR CMBS ETF 46429B366 7,941 148,507 SH   DFND 2 0 0 148,507
ISHARES TR CMBS ETF 46429B366 8,264 154,559 SH   DFND 43 0 0 154,559
ISHARES TR MSCI PHILI 46429B408 115 3,452 SH   DFND 2 0 0 3,452
ISHARES TR MSCI PHILI 46429B408 134 4,000 SH   DFND 6 0 4,000 0
ISHARES TR MSCI UK SM 46429B416 98 2,614 SH   DFND 2 0 0 2,614
ISHARES TR MSCI GERMN 46429B465 16 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 202 3,807 SH   DFND 2 0 0 3,807
ISHARES TR MSCI NORWA 46429B499 22 950 SH   DFND 1 950 0 0
ISHARES TR MSCI NORWA 46429B499 2 80 SH   DFND 2 0 0 80
ISHARES TR MSCI NORWA 46429B499 7 284 SH   DFND 43 0 0 284
ISHARES TR MSCI IRELA 46429B507 756 18,468 SH   DFND 2 0 0 18,468
ISHARES TR MSCI IRELA 46429B507 8 191 SH   DFND 43 0 0 191
ISHARES TR MSCI FINLA 46429B515 1 32 SH   DFND 2 0 0 32
ISHARES TR MSCI DENMA 46429B523 37 612 SH   DFND 2 0 0 612
ISHARES TR MSCI INDIA 46429B598 156,906 4,673,982 SH   DFND 1 2,737,849 1,936,133 0
ISHARES TR MSCI INDIA 46429B598 25,622 763,244 SH   DFND 2 0 0 763,244
ISHARES TR MSCI INDIA 46429B598 24,709 736,035 SH   DFND 6 0 736,035 0
ISHARES TR MSCI INDIA 46429B598 1,555 46,331 SH   DFND 28 46,331 0 0
ISHARES TR MSCI INDIA 46429B598 5,273 157,086 SH   DFND 43 0 0 157,086
ISHARES TR MSCI POLAN 46429B606 597 28,946 SH   DFND 1 20,662 0 8,284
ISHARES TR MSCI POLAN 46429B606 1,171 56,721 SH   DFND 2 0 0 56,721
ISHARES TR MSCI INDIA 46429B614 222 6,315 SH   DFND 2 0 0 6,315
ISHARES TR MSCI INDIA 46429B614 19 531 SH   DFND 43 0 0 531
ISHARES TR FLTG RATE 46429B655 497,923 9,768,940 SH   DFND 1 9,732,839 0 36,101
ISHARES TR FLTG RATE 46429B655 212,521 4,169,538 SH   DFND 2 0 0 4,169,538
ISHARES TR FLTG RATE 46429B655 3,468 68,034 SH   DFND 3 0 68,034 0
ISHARES TR FLTG RATE 46429B655 3,098 60,786 SH   DFND 28 60,786 0 0
ISHARES TR FLTG RATE 46429B655 126,411 2,480,114 SH   DFND 43 0 0 2,480,114
ISHARES TR CORE HIGH 46429B663 18,814 199,810 SH   DFND 1 171,675 0 28,135
ISHARES TR CORE HIGH 46429B663 197,810 2,100,785 SH   DFND 2 0 0 2,100,785
ISHARES TR CORE HIGH 46429B663 75,209 798,731 SH   DFND 43 0 0 798,731
ISHARES TR MSCI CHINA 46429B671 3,119 55,617 SH   DFND 1 55,504 0 113
ISHARES TR MSCI CHINA 46429B671 16,881 301,023 SH   DFND 2 0 0 301,023
ISHARES TR MSCI CHINA 46429B671 195,468 3,485,517 SH   DFND 43 0 0 3,485,517
ISHARES TR MIN VOL EA 46429B689 493,196 6,730,294 SH   DFND 1 6,551,814 0 178,480
ISHARES TR MIN VOL EA 46429B689 345,813 4,719,064 SH   DFND 2 0 0 4,719,064
ISHARES TR MIN VOL EA 46429B689 5,661 77,245 SH   DFND 28 77,245 0 0
ISHARES TR MIN VOL EA 46429B689 196,528 2,681,880 SH   DFND 43 0 0 2,681,880
ISHARES TR MSCI MIN V 46429B697 770,193 12,015,493 SH   DFND 1 11,032,193 0 983,300
ISHARES TR MSCI MIN V 46429B697 1,043,462 16,278,653 SH   DFND 2 0 0 16,278,653
ISHARES TR MSCI MIN V 46429B697 4,371 68,197 SH   DFND 3 0 68,197 0
ISHARES TR MSCI MIN V 46429B697 5,572 86,932 SH   DFND 28 80,669 0 6,263
ISHARES TR MSCI MIN V 46429B697 549,663 8,575,086 SH   DFND 43 0 0 8,575,086
ISHARES TR 0-5 YR TIP 46429B747 15 145 SH   DFND 1 0 0 145
ISHARES TR 0-5 YR TIP 46429B747 35,021 349,613 SH   DFND 2 0 0 349,613
ISHARES TR 0-5 YR TIP 46429B747 39,570 395,032 SH   DFND 43 0 0 395,032
ISHARES TR USA QUALIT 46432F339 107,946 1,168,244 SH   DFND 1 1,134,663 0 33,581
ISHARES TR USA QUALIT 46432F339 265,900 2,877,706 SH   DFND 2 0 0 2,877,706
ISHARES TR USA QUALIT 46432F339 1,163 12,590 SH   DFND 28 12,590 0 0
ISHARES TR USA QUALIT 46432F339 456,045 4,935,548 SH   DFND 43 0 0 4,935,548
ISHARES TR USA SIZE F 46432F370 18,851 207,653 SH   DFND 2 0 0 207,653
ISHARES TR USA SIZE F 46432F370 2,667 29,383 SH   DFND 43 0 0 29,383
ISHARES TR EDGE MSCI 46432F388 627 7,647 SH   DFND 1 7,647 0 0
ISHARES TR EDGE MSCI 46432F388 160,080 1,951,246 SH   DFND 2 0 0 1,951,246
ISHARES TR EDGE MSCI 46432F388 22,536 274,698 SH   DFND 43 0 0 274,698
ISHARES TR USA MOMENT 46432F396 872 7,313 SH   DFND 1 5,978 0 1,335
ISHARES TR USA MOMENT 46432F396 280,928 2,355,787 SH   DFND 2 0 0 2,355,787
ISHARES TR USA MOMENT 46432F396 1,366 11,458 SH   DFND 3 0 11,458 0
ISHARES TR USA MOMENT 46432F396 74,982 628,777 SH   DFND 43 0 0 628,777
ISHARES TR CORE MSCI 46432F834 154 2,663 SH   DFND 1 2,663 0 0
ISHARES TR CORE MSCI 46432F834 111,482 1,930,089 SH   DFND 2 0 0 1,930,089
ISHARES TR CORE MSCI 46432F834 26,450 457,935 SH   DFND 43 0 0 457,935
ISHARES TR CORE MSCI 46432F842 1,568,628 25,685,739 SH   DFND 1 23,984,368 0 1,701,371
ISHARES TR CORE MSCI 46432F842 1,211,175 19,832,567 SH   DFND 2 0 0 19,832,567
ISHARES TR CORE MSCI 46432F842 229 3,757 SH   DFND 3 0 3,757 0
ISHARES TR CORE MSCI 46432F842 23,741 388,745 SH   DFND 28 347,059 0 41,686
ISHARES TR CORE MSCI 46432F842 6,235,466 102,103,590 SH   DFND 43 0 0 102,103,590
ISHARES TR CORE 1 5 Y 46432F859 91,990 1,821,946 SH   DFND 2 0 0 1,821,946
ISHARES TR CORE 1 5 Y 46432F859 20,308 402,221 SH   DFND 43 0 0 402,221
ISHARES TR MRNGSTR IN 46432F875 59 2,350 SH   DFND 1 2,200 0 150
ISHARES TR MRNGSTR IN 46432F875 9,573 383,362 SH   DFND 2 0 0 383,362
ISHARES TR MRNGSTR IN 46432F875 599 23,998 SH   DFND 43 0 0 23,998
ISHARES TR IBNDS MAR2 46432FAK3 245 9,950 SH   DFND 2 0 0 9,950
ISHARES TR IBNDS MAR2 46432FAN7 91 3,680 SH   DFND 2 0 0 3,680
ISHARES TR IBONDS MAR 46432FAZ0 1,794 66,798 SH   DFND 2 0 0 66,798
ISHARES TR IBONDS MAR 46432FAZ0 3,079 114,648 SH   DFND 43 0 0 114,648
ISHARES TR IBONDS MAR 46432FBC0 2,088 79,864 SH   DFND 2 0 0 79,864
ISHARES TR IBONDS MAR 46432FBC0 1,686 64,495 SH   DFND 43 0 0 64,495
ISHARES TR 0-5YR INVT 46434V100 20,472 400,318 SH   DFND 2 0 0 400,318
ISHARES TR 0-5YR INVT 46434V100 7,054 137,943 SH   DFND 43 0 0 137,943
ISHARES TR MLTFCTR IN 46434V266 1,771 61,954 SH   DFND 2 0 0 61,954
ISHARES TR MLTFCTR IN 46434V266 165 5,768 SH   DFND 43 0 0 5,768
ISHARES TR MULTIFACTO 46434V274 9 350 SH   DFND 1 350 0 0
ISHARES TR MULTIFACTO 46434V274 84,819 3,326,240 SH   DFND 2 0 0 3,326,240
ISHARES TR MULTIFACTO 46434V274 5,161 202,376 SH   DFND 43 0 0 202,376
ISHARES TR MULTIFACTO 46434V282 256 8,035 SH   DFND 1 0 0 8,035
ISHARES TR MULTIFACTO 46434V282 112,250 3,516,594 SH   DFND 2 0 0 3,516,594
ISHARES TR MULTIFACTO 46434V282 26,058 816,361 SH   DFND 43 0 0 816,361
ISHARES TR MULTIFACTO 46434V290 1,553 38,929 SH   DFND 2 0 0 38,929
ISHARES TR MULTIFACTO 46434V290 807 20,237 SH   DFND 43 0 0 20,237
ISHARES TR MULTIFACTO 46434V316 280 9,656 SH   DFND 2 0 0 9,656
ISHARES TR MULTIFACTO 46434V316 290 10,004 SH   DFND 43 0 0 10,004
ISHARES TR EXPONENTIA 46434V381 543 14,045 SH   DFND 1 14,045 0 0
ISHARES TR EXPONENTIA 46434V381 23,677 612,429 SH   DFND 2 0 0 612,429
ISHARES TR EXPONENTIA 46434V381 470 12,160 SH   DFND 43 0 0 12,160
ISHARES TR 0-5YR HI Y 46434V407 180 3,880 SH   DFND 1 1,082 2,798 0
ISHARES TR 0-5YR HI Y 46434V407 31,997 688,246 SH   DFND 2 0 0 688,246
ISHARES TR 0-5YR HI Y 46434V407 512 11,012 SH   DFND 3 0 11,012 0
ISHARES TR 0-5YR HI Y 46434V407 10,191 219,206 SH   DFND 43 0 0 219,206
ISHARES TR INTL MOMEN 46434V449 780 26,545 SH   DFND 2 0 0 26,545
ISHARES TR INTL MOMEN 46434V449 916 31,162 SH   DFND 43 0 0 31,162
ISHARES TR INTL QLTY 46434V456 85 2,851 SH   DFND 1 2,043 0 808
ISHARES TR INTL QLTY 46434V456 29,981 1,010,133 SH   DFND 2 0 0 1,010,133
ISHARES TR INTL QLTY 46434V456 325,985 10,983,307 SH   DFND 43 0 0 10,983,307
ISHARES TR MSCI LW CR 46434V464 7,928 65,976 SH   DFND 1 65,976 0 0
ISHARES TR MSCI LW CR 46434V464 3,264 27,164 SH   DFND 2 0 0 27,164
ISHARES TR MSCI LW CR 46434V464 53,570 445,800 SH   DFND 43 0 0 445,800
ISHARES TR MSCI CHINA 46434V514 13 461 SH   DFND 2 0 0 461
ISHARES TR IBONDS SEP 46434V571 11,348 444,515 SH   DFND 2 0 0 444,515
ISHARES TR IBONDS SEP 46434V571 2,955 115,750 SH   DFND 43 0 0 115,750
ISHARES TR CORE TOTAL 46434V613 32,244 615,223 SH   DFND 2 0 0 615,223
ISHARES TR CORE TOTAL 46434V613 8,479 161,774 SH   DFND 43 0 0 161,774
ISHARES TR CORE DIV G 46434V621 1,140 29,124 SH   DFND 1 21,228 0 7,896
ISHARES TR CORE DIV G 46434V621 448,907 11,469,267 SH   DFND 2 0 0 11,469,267
ISHARES TR CORE DIV G 46434V621 105,876 2,705,046 SH   DFND 43 0 0 2,705,046
ISHARES TR CUR HD EUR 46434V639 16,617 537,409 SH   DFND 1 537,126 0 283
ISHARES TR CUR HD EUR 46434V639 9,092 294,041 SH   DFND 2 0 0 294,041
ISHARES TR CUR HD EUR 46434V639 1,883 60,883 SH   DFND 43 0 0 60,883
ISHARES TR GLOBAL REI 46434V647 86 3,063 SH   DFND 1 3,063 0 0
ISHARES TR GLOBAL REI 46434V647 24,004 854,828 SH   DFND 2 0 0 854,828
ISHARES TR GLOBAL REI 46434V647 1,267 45,106 SH   DFND 43 0 0 45,106
ISHARES TR CORE MSCI 46434V696 17,010 302,666 SH   DFND 2 0 0 302,666
ISHARES TR CORE MSCI 46434V696 1,920 34,161 SH   DFND 3 0 34,161 0
ISHARES TR CORE MSCI 46434V696 235 4,182 SH   DFND 43 0 0 4,182
ISHARES TR CUR HED MS 46434V704 245 9,031 SH   DFND 1 9,031 0 0
ISHARES TR CUR HED MS 46434V704 662 24,390 SH   DFND 2 0 0 24,390
ISHARES TR CUR HED MS 46434V704 30 1,100 SH   DFND 43 0 0 1,100
ISHARES TR MIN VOL JA 46434V712 505 7,415 SH   DFND 2 0 0 7,415
ISHARES TR MIN VOL EU 46434V720 356 14,010 SH   DFND 2 0 0 14,010
ISHARES TR MIN VOL EU 46434V720 70 2,741 SH   DFND 43 0 0 2,741
ISHARES TR CORE MSCI 46434V738 1,220 26,683 SH   DFND 1 1,756 24,482 445
ISHARES TR CORE MSCI 46434V738 9,957 217,685 SH   DFND 2 0 0 217,685
ISHARES TR CORE MSCI 46434V738 120 2,630 SH   DFND 3 0 2,630 0
ISHARES TR CORE MSCI 46434V738 34,291 749,700 SH   DFND 43 0 0 749,700
ISHARES TR MSCI UAE E 46434V761 541 39,941 SH   DFND 2 0 0 39,941
ISHARES TR MSCI QATAR 46434V779 301 17,126 SH   DFND 2 0 0 17,126
ISHARES TR YLD OPTIM 46434V787 704 27,506 SH   DFND 2 0 0 27,506
ISHARES TR YLD OPTIM 46434V787 64 2,505 SH   DFND 43 0 0 2,505
ISHARES TR HDG MSCI E 46434V803 3,520 117,556 SH   DFND 1 117,556 0 0
ISHARES TR HDG MSCI E 46434V803 42,313 1,413,256 SH   DFND 2 0 0 1,413,256
ISHARES TR HDG MSCI E 46434V803 21,821 728,816 SH   DFND 43 0 0 728,816
ISHARES TR TRS FLT RT 46434V860 11,023 219,263 SH   DFND 2 0 0 219,263
ISHARES TR TRS FLT RT 46434V860 439 8,734 SH   DFND 43 0 0 8,734
ISHARES TR ULTR SH TR 46434V878 73,542 1,459,457 SH   DFND 2 0 0 1,459,457
ISHARES TR ULTR SH TR 46434V878 17,714 351,547 SH   DFND 43 0 0 351,547
ISHARES TR HDG MSCI J 46434V886 1 17 SH   DFND 1 0 0 17
ISHARES TR HDG MSCI J 46434V886 6,262 200,951 SH   DFND 2 0 0 200,951
ISHARES TR HDG MSCI J 46434V886 844 27,102 SH   DFND 43 0 0 27,102
ISHARES TR IBONDS DEC 46434VAQ3 491 19,373 SH   DFND 1 19,373 0 0
ISHARES TR IBONDS DEC 46434VAQ3 58,380 2,301,132 SH   DFND 2 0 0 2,301,132
ISHARES TR IBONDS DEC 46434VAQ3 10,891 429,278 SH   DFND 43 0 0 429,278
ISHARES TR IBONDS DEC 46434VAU4 1,043 41,968 SH   DFND 1 41,968 0 0
ISHARES TR IBONDS DEC 46434VAU4 25,068 1,008,762 SH   DFND 2 0 0 1,008,762
ISHARES TR IBONDS DEC 46434VAU4 7,443 299,509 SH   DFND 43 0 0 299,509
ISHARES TR IBONDS DEC 46434VAX8 557 21,755 SH   DFND 1 21,755 0 0
ISHARES TR IBONDS DEC 46434VAX8 41,068 1,604,217 SH   DFND 2 0 0 1,604,217
ISHARES TR IBONDS DEC 46434VAX8 7,357 287,366 SH   DFND 43 0 0 287,366
ISHARES TR IBONDS DEC 46434VBA7 1,258 49,672 SH   DFND 1 49,672 0 0
ISHARES TR IBONDS DEC 46434VBA7 59,714 2,358,382 SH   DFND 2 0 0 2,358,382
ISHARES TR IBONDS DEC 46434VBA7 9,240 364,944 SH   DFND 43 0 0 364,944
ISHARES TR IBONDS DEC 46434VBD1 390 15,085 SH   DFND 1 15,085 0 0
ISHARES TR IBONDS DEC 46434VBD1 30,385 1,174,079 SH   DFND 2 0 0 1,174,079
ISHARES TR IBONDS DEC 46434VBD1 4,157 160,633 SH   DFND 43 0 0 160,633
ISHARES TR IBONDS DEC 46434VBG4 731 28,450 SH   DFND 1 28,450 0 0
ISHARES TR IBONDS DEC 46434VBG4 37,583 1,462,929 SH   DFND 2 0 0 1,462,929
ISHARES TR IBONDS DEC 46434VBG4 5,713 222,393 SH   DFND 43 0 0 222,393
ISHARES TR IBONDS DEC 46434VBK5 522 20,865 SH   DFND 1 20,865 0 0
ISHARES TR IBONDS DEC 46434VBK5 58,932 2,357,292 SH   DFND 2 0 0 2,357,292
ISHARES TR IBONDS DEC 46434VBK5 9,089 363,576 SH   DFND 43 0 0 363,576
ISHARES TR CONV BD ET 46435G102 12,482 214,687 SH   DFND 2 0 0 214,687
ISHARES TR CONV BD ET 46435G102 1,266 21,779 SH   DFND 43 0 0 21,779
ISHARES TR ESG USD CO 46435G193 202 7,666 SH   DFND 2 0 0 7,666
ISHARES TR ESG USD CO 46435G193 4,635 176,302 SH   DFND 43 0 0 176,302
ISHARES TR EDGE INVT 46435G219 37 700 SH   DFND 1 700 0 0
ISHARES TR EDGE INVT 46435G219 449 8,515 SH   DFND 2 0 0 8,515
ISHARES TR EDGE INVT 46435G219 68 1,280 SH   DFND 43 0 0 1,280
ISHARES TR ESG 1 5 YR 46435G243 1,071 42,075 SH   DFND 2 0 0 42,075
ISHARES TR ESG 1 5 YR 46435G243 1,152 45,253 SH   DFND 43 0 0 45,253
ISHARES TR EDEG HIG Y 46435G250 396 7,831 SH   DFND 43 0 0 7,831
ISHARES TR RUSEL 2500 46435G268 434 9,738 SH   DFND 2 0 0 9,738
ISHARES TR RUSEL 2500 46435G268 818 18,368 SH   DFND 43 0 0 18,368
ISHARES TR MSCI ARGEN 46435G276 1 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 9,170 355,981 SH   DFND 2 0 0 355,981
ISHARES TR IBONDS DEC 46435G318 2,323 90,168 SH   DFND 43 0 0 90,168
ISHARES TR CORE MSCI 46435G326 443 8,115 SH   DFND 1 8,115 0 0
ISHARES TR CORE MSCI 46435G326 19,648 359,720 SH   DFND 2 0 0 359,720
ISHARES TR CORE MSCI 46435G326 798 14,617 SH   DFND 43 0 0 14,617
ISHARES TR MSCI UK ET 46435G334 1,822 57,961 SH   DFND 1 57,821 0 140
ISHARES TR MSCI UK ET 46435G334 106,103 3,375,848 SH   DFND 2 0 0 3,375,848
ISHARES TR MSCI UK ET 46435G334 157 5,000 SH   DFND 6 0 5,000 0
ISHARES TR MSCI UK ET 46435G334 336,709 10,712,973 SH   DFND 43 0 0 10,712,973
ISHARES TR MORTGE REL 46435G342 42 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MORTGE REL 46435G342 13,178 312,793 SH   DFND 2 0 0 312,793
ISHARES TR MORTGE REL 46435G342 723 17,151 SH   DFND 43 0 0 17,151
ISHARES TR INTL VALUE 46435G409 21,043 923,332 SH   DFND 2 0 0 923,332
ISHARES TR INTL VALUE 46435G409 8,700 381,739 SH   DFND 43 0 0 381,739
ISHARES TR CR 5 10 YR 46435G417 467 9,198 SH   DFND 2 0 0 9,198
ISHARES TR CR 5 10 YR 46435G417 168 3,305 SH   DFND 43 0 0 3,305
ISHARES TR ESG MSCI U 46435G425 696 10,649 SH   DFND 2 0 0 10,649
ISHARES TR ESG MSCI U 46435G425 191,948 2,936,328 SH   DFND 43 0 0 2,936,328
ISHARES TR EDGE MSCI 46435G433 12,418 361,729 SH   DFND 2 0 0 361,729
ISHARES TR EDGE MSCI 46435G433 3,507 102,170 SH   DFND 43 0 0 102,170
ISHARES TR IBOXX HIG 46435G441 52 992 SH   DFND 43 0 0 992
ISHARES TR FALN ANGLS 46435G474 219 8,178 SH   DFND 2 0 0 8,178
ISHARES TR FALN ANGLS 46435G474 4,695 175,401 SH   DFND 43 0 0 175,401
ISHARES TR INTL SIZE 46435G508 12 462 SH   DFND 43 0 0 462
ISHARES TR ESG MSCI E 46435G516 14,806 230,914 SH   DFND 1 230,914 0 0
ISHARES TR ESG MSCI E 46435G516 7,506 117,058 SH   DFND 2 0 0 117,058
ISHARES TR ESG MSCI E 46435G516 64,433 1,004,883 SH   DFND 43 0 0 1,004,883
ISHARES TR INTL DIV G 46435G524 78 1,400 SH   DFND 1 600 0 800
ISHARES TR INTL DIV G 46435G524 6,466 116,797 SH   DFND 2 0 0 116,797
ISHARES TR INTL DIV G 46435G524 2,859 51,641 SH   DFND 43 0 0 51,641
ISHARES TR MSCI GLOBA 46435G532 498 8,530 SH   DFND 2 0 0 8,530
ISHARES TR MSCI GLOBA 46435G532 835 14,310 SH   DFND 43 0 0 14,310
ISHARES TR CORE INTL 46435G672 2,293 41,092 SH   DFND 2 0 0 41,092
ISHARES TR CORE INTL 46435G672 7,323 131,258 SH   DFND 43 0 0 131,258
ISHARES TR MSCI CDA E 46435G706 5 184 SH   DFND 2 0 0 184
ISHARES TR MSCI CDA E 46435G706 110 4,084 SH   DFND 43 0 0 4,084
ISHARES TR IBONDS DEC 46435G755 11,721 448,411 SH   DFND 2 0 0 448,411
ISHARES TR IBONDS DEC 46435G755 2,899 110,917 SH   DFND 43 0 0 110,917
ISHARES TR IBONDS DEC 46435G789 9,486 367,971 SH   DFND 2 0 0 367,971
ISHARES TR IBONDS DEC 46435G789 2,798 108,549 SH   DFND 43 0 0 108,549
ISHARES TR MSCI EAFE 46435G839 348 11,950 SH   DFND 2 0 0 11,950
ISHARES TR MSCI ACWI 46435G847 226 8,377 SH   DFND 2 0 0 8,377
ISHARES TR MSCI ACWI 46435G847 8 308 SH   DFND 43 0 0 308
ISHARES TR MSCI UN KN 46435G862 50 2,091 SH   DFND 2 0 0 2,091
ISHARES TR MSCI UN KN 46435G862 4 152 SH   DFND 43 0 0 152
ISHARES TR MSCI SWITZ 46435G870 51 1,712 SH   DFND 2 0 0 1,712
ISHARES TR IBONDS DEC 46435GAA0 176 6,925 SH   DFND 1 6,925 0 0
ISHARES TR IBONDS DEC 46435GAA0 21,475 843,139 SH   DFND 2 0 0 843,139
ISHARES TR IBONDS DEC 46435GAA0 2,781 109,203 SH   DFND 43 0 0 109,203
ISHARES TR IBONDS DEC 46435U432 1,316 48,614 SH   DFND 2 0 0 48,614
ISHARES TR IBONDS DEC 46435U432 55 2,021 SH   DFND 43 0 0 2,021
ISHARES TR GBL GREEN 46435U440 20 358 SH   DFND 2 0 0 358
ISHARES TR GBL GREEN 46435U440 62 1,117 SH   DFND 43 0 0 1,117
ISHARES TR IBDS DEC28 46435U515 11 400 SH   DFND 1 400 0 0
ISHARES TR IBDS DEC28 46435U515 8,848 318,864 SH   DFND 2 0 0 318,864
ISHARES TR IBDS DEC28 46435U515 618 22,273 SH   DFND 43 0 0 22,273
ISHARES TR ESG US AGR 46435U549 152 2,806 SH   DFND 2 0 0 2,806
ISHARES TR ESG US AGR 46435U549 198 3,651 SH   DFND 43 0 0 3,651
ISHARES TR ROBOTICS A 46435U556 307 12,563 SH   DFND 2 0 0 12,563
ISHARES TR ROBOTICS A 46435U556 170 6,970 SH   DFND 43 0 0 6,970
ISHARES TR ESG MSCI U 46435U663 155 5,805 SH   DFND 2 0 0 5,805
ISHARES TR ESG MSCI U 46435U663 175 6,539 SH   DFND 43 0 0 6,539
ISHARES TR IBONDS DEC 46435U697 7,836 297,769 SH   DFND 2 0 0 297,769
ISHARES TR IBONDS DEC 46435U697 932 35,405 SH   DFND 43 0 0 35,405
ISHARES TR US INFRAST 46435U713 340 12,291 SH   DFND 2 0 0 12,291
ISHARES TR EDGE US FI 46435U796 6,603 65,175 SH   DFND 2 0 0 65,175
ISHARES TR EDGE US FI 46435U796 666 6,573 SH   DFND 43 0 0 6,573
ISHARES TR BROAD USD 46435U853 13,822 337,522 SH   DFND 1 336,342 0 1,180
ISHARES TR BROAD USD 46435U853 3,846 93,916 SH   DFND 2 0 0 93,916
ISHARES TR BROAD USD 46435U853 57 1,400 SH   DFND 28 1,400 0 0
ISHARES TR BROAD USD 46435U853 396,586 9,684,631 SH   DFND 43 0 0 9,684,631
ISHARES TR IBONDS ETF 46435UAA9 10 400 SH   DFND 1 400 0 0
ISHARES TR IBONDS ETF 46435UAA9 12,357 476,723 SH   DFND 2 0 0 476,723
ISHARES TR IBONDS ETF 46435UAA9 1,908 73,601 SH   DFND 43 0 0 73,601
ISHARES US ETF TR SHT MAT BD 46431W507 53 1,056 SH   DFND 1 0 20 1,036
ISHARES US ETF TR SHT MAT BD 46431W507 344,705 6,847,533 SH   DFND 2 0 0 6,847,533
ISHARES US ETF TR SHT MAT BD 46431W507 83,500 1,658,726 SH   DFND 43 0 0 1,658,726
ISHARES US ETF TR IT RT HDG 46431W606 2,361 26,774 SH   DFND 2 0 0 26,774
ISHARES US ETF TR IT RT HDG 46431W606 196 2,223 SH   DFND 43 0 0 2,223
ISHARES US ETF TR INT RT HDG 46431W705 2,107 22,662 SH   DFND 2 0 0 22,662
ISHARES US ETF TR INT RT HDG 46431W705 909 9,782 SH   DFND 43 0 0 9,782
ISHARES US ETF TR INT RT HD 46431W820 826 33,961 SH   DFND 2 0 0 33,961
ISHARES US ETF TR INT RT HD 46431W820 62 2,538 SH   DFND 43 0 0 2,538
ISHARES US ETF TR SHT MAT MU 46431W838 12,281 244,937 SH   DFND 2 0 0 244,937
ISHARES US ETF TR SHT MAT MU 46431W838 437 8,707 SH   DFND 43 0 0 8,707
ISHARES US ETF TR COMMOD SEL 46431W853 9 279 SH   DFND 2 0 0 279
ISHARES US ETF TR COMMOD SEL 46431W853 227 7,207 SH   DFND 43 0 0 7,207
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 4,919 4,313,000 PRN   DFND 3 0 4,313,000 0
ISORAY INC COM 46489V104 1 2,373 SH   DFND 3 0 2,373 0
ISRAEL CHEMICALS LTD SHS M5920A109 140 27,924 SH   DFND 1 1,892 0 26,032
ISRAEL CHEMICALS LTD SHS M5920A109 18 3,669 SH   DFND 2 0 0 3,669
ISRAEL CHEMICALS LTD SHS M5920A109 2 381 SH   DFND 3 0 381 0
ISRAEL CHEMICALS LTD SHS M5920A109 3,868 772,086 SH   DFND 6 0 772,086 0
ISRAEL CHEMICALS LTD SHS M5920A109 12 2,452 SH   DFND 28 0 0 2,452
ISRAEL CHEMICALS LTD SHS M5920A109 0 24 SH   DFND 43 0 0 24
ISRAMCO INC COM NEW 465141406 47 383 SH   DFND 1 299 84 0
ISRAMCO INC COM NEW 465141406 20 160 SH   DFND 2 0 0 160
ISRAMCO INC COM NEW 465141406 4 29 SH   DFND 3 0 29 0
ISRAMCO INC COM NEW 465141406 4 31 SH   DFND 6 0 31 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 2 176 SH   DFND 3 0 176 0
ISTAR INC COM 45031U101 2,646 202,793 SH   DFND 1 200,434 1,470 889
ISTAR INC COM 45031U101 198 15,159 SH   DFND 2 0 0 15,159
ISTAR INC COM 45031U101 871 66,741 SH   DFND 3 0 66,741 0
ISTAR INC COM 45031U101 163 12,455 SH   DFND 6 0 12,455 0
ITAU CORPBANCA SPONSORED 45033E105 34 3,012 SH   DFND 1 3,012 0 0
ITAU CORPBANCA SPONSORED 45033E105 2 198 SH   DFND 3 0 198 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 4,757 565,695 SH   DFND 1 150,949 0 414,746
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 452 53,726 SH   DFND 2 0 0 53,726
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 9,791 1,164,223 SH   DFND 3 0 1,164,223 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 55,182 6,561,500 SH   DFND 6 0 6,561,500 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 121 14,371 SH   DFND 28 471 0 13,900
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 33,347 3,965,128 SH   DFND 43 0 0 3,965,128
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 10 1,148 SH   DFND 43, 01 0 0 1,148
ITERIS INC COM 46564T107 85 14,786 SH   DFND 1 10,847 3,939 0
ITERIS INC COM 46564T107 9 1,500 SH   DFND 2 0 0 1,500
ITERIS INC COM 46564T107 10 1,681 SH   DFND 3 0 1,681 0
ITERIS INC COM 46564T107 10 1,681 SH   DFND 6 0 1,681 0
ITRON INC COM 465741106 1,925 26,029 SH   DFND 1 14,272 11,065 692
ITRON INC COM 465741106 50 675 SH   DFND 2 0 0 675
ITRON INC COM 465741106 921 12,452 SH   DFND 3 0 12,452 0
ITRON INC COM 465741106 510 6,894 SH   DFND 6 0 6,894 0
ITRON INC COM 465741106 879 11,881 SH   DFND 43 0 0 11,881
ITT INC COM 45073V108 4,022 65,733 SH   DFND 1 61,431 0 4,302
ITT INC COM 45073V108 12,522 204,635 SH   DFND 2 0 0 204,635
ITT INC COM 45073V108 6,471 105,751 SH   DFND 3 0 105,751 0
ITT INC COM 45073V108 773 12,630 SH   DFND 6 0 12,630 0
ITT INC COM 45073V108 12 199 SH   DFND 28 39 0 160
ITT INC COM 45073V108 19,091 311,993 SH   DFND 43 0 0 311,993
ITT INC COM 45073V108 6,846 111,884 SH   DFND 43, 01 0 0 111,884
ITURAN LOCATION AND CONTROL SHS M6158M104 2 100 SH   DFND 2 0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 1 30 SH   DFND 3 0 30 0
ITURAN LOCATION AND CONTROL SHS M6158M104 98 3,958 SH   DFND 6 0 3,958 0
IVERIC BIO INC COM 46583P102 1 544 SH   DFND 2 0 0 544
IVERIC BIO INC COM 46583P102 5 4,741 SH   DFND 3 0 4,741 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 659 48,092 SH   DFND 2 0 0 48,092
IVY HIGH INC OPPORTUNITIES F COM 465893105 2 158 SH   DFND 3 0 158 0
J & J SNACK FOODS CORP COM 466032109 1,225 6,379 SH   DFND 1 4,931 1,065 383
J & J SNACK FOODS CORP COM 466032109 100 521 SH   DFND 2 0 0 521
J & J SNACK FOODS CORP COM 466032109 2,172 11,311 SH   DFND 3 0 11,311 0
J & J SNACK FOODS CORP COM 466032109 567 2,951 SH   DFND 6 0 2,951 0
J & J SNACK FOODS CORP COM 466032109 13,901 72,402 SH   DFND 43 0 0 72,402
J & J SNACK FOODS CORP COM 466032109 1,296 6,749 SH   DFND 43, 01 0 0 6,749
J ALEXANDERS HLDGS INC COM 46609J106 870 74,228 SH   DFND 1 5,203 69,025 0
J ALEXANDERS HLDGS INC COM 46609J106 5 388 SH   DFND 2 0 0 388
J ALEXANDERS HLDGS INC COM 46609J106 811 69,219 SH   DFND 3 0 69,219 0
J ALEXANDERS HLDGS INC COM 46609J106 6 544 SH   DFND 6 0 544 0
J JILL INC COM 46620W102 29 15,334 SH   DFND 1 14,145 1,189 0
J JILL INC COM 46620W102 1 510 SH   DFND 2 0 0 510
J JILL INC COM 46620W102 3 1,380 SH   DFND 3 0 1,380 0
J JILL INC COM 46620W102 1 721 SH   DFND 6 0 721 0
J2 GLOBAL INC COM 48123V102 3,558 39,178 SH   DFND 1 33,915 4,440 823
J2 GLOBAL INC COM 48123V102 273 3,008 SH   DFND 2 0 0 3,008
J2 GLOBAL INC COM 48123V102 4,494 49,478 SH   DFND 3 0 49,478 0
J2 GLOBAL INC COM 48123V102 827 9,110 SH   DFND 6 0 9,110 0
J2 GLOBAL INC COM 48123V102 14,964 164,760 SH   DFND 43 0 0 164,760
J2 GLOBAL INC COM 48123V102 599 6,592 SH   DFND 43, 01 0 0 6,592
J2 GLOBAL INC NOTE 3.25 48123VAC6 11,343 8,000,000 PRN   DFND 3 0 8,000,000 0
JABIL INC COM 466313103 1,074 30,012 SH   DFND 1 24,334 0 5,678
JABIL INC COM 466313103 8,891 248,549 SH   DFND 2 0 0 248,549
JABIL INC COM 466313103 2,753 76,964 SH   DFND 3 0 76,964 0
JABIL INC COM 466313103 704 19,677 SH   DFND 6 0 19,677 0
JABIL INC COM 466313103 70 1,958 SH   DFND 28 0 0 1,958
JABIL INC COM 466313103 15,112 422,476 SH   DFND 43 0 0 422,476
JABIL INC COM 466313103 240 6,721 SH   DFND 43, 01 0 0 6,721
JACK IN THE BOX INC COM 466367109 1,503 16,497 SH   DFND 1 8,499 7,076 922
JACK IN THE BOX INC COM 466367109 3,752 41,173 SH   DFND 2 0 0 41,173
JACK IN THE BOX INC COM 466367109 5,908 64,840 SH   DFND 3 0 64,840 0
JACK IN THE BOX INC COM 466367109 425 4,659 SH   DFND 6 0 4,659 0
JACK IN THE BOX INC COM 466367109 8,299 91,073 SH   DFND 43 0 0 91,073
JACOBS ENGR GROUP INC COM 469814107 48,913 534,566 SH   DFND 1 515,858 15,838 2,870
JACOBS ENGR GROUP INC COM 469814107 21,668 236,808 SH   DFND 2 0 0 236,808
JACOBS ENGR GROUP INC OPTIONS 469814107 6,835 74,700 SH Call DFND 3 0 74,700 0
JACOBS ENGR GROUP INC OPTIONS 469814107 1,830 20,000 SH Put DFND 3 0 20,000 0
JACOBS ENGR GROUP INC COM 469814107 12,834 140,265 SH   DFND 3 0 140,265 0
JACOBS ENGR GROUP INC COM 469814107 2,292 25,044 SH   DFND 6 0 25,044 0
JACOBS ENGR GROUP INC COM 469814107 1,120 12,236 SH   DFND 28 10,161 0 2,075
JACOBS ENGR GROUP INC COM 469814107 11,365 124,203 SH   DFND 43 0 0 124,203
JAGGED PEAK ENERGY INC COM 47009K107 711 97,901 SH   DFND 1 14,209 76,273 7,419
JAGGED PEAK ENERGY INC COM 47009K107 1,341 184,750 SH   DFND 2 0 0 184,750
JAGGED PEAK ENERGY INC COM 47009K107 108 14,914 SH   DFND 3 0 14,914 0
JAGGED PEAK ENERGY INC COM 47009K107 91 12,583 SH   DFND 6 0 12,583 0
JAGUAR HEALTH INC COM 47010C409 0 47 SH   DFND 3 0 47 0
JAKKS PAC INC COM 47012E106 1,344 1,571,640 SH   DFND 3 0 1,571,640 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 543 32,276 SH   DFND 1 10,198 0 22,078
JAMES HARDIE INDS PLC SPONSORED 47030M106 12 699 SH   DFND 2 0 0 699
JAMES HARDIE INDS PLC SPONSORED 47030M106 2 142 SH   DFND 3 0 142 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 41 2,431 SH   DFND 28 31 0 2,400
JAMES RIV GROUP LTD COM G5005R107 1,209 23,591 SH   DFND 1 7,625 15,830 136
JAMES RIV GROUP LTD COM G5005R107 23 444 SH   DFND 2 0 0 444
JAMES RIV GROUP LTD COM G5005R107 1,287 25,119 SH   DFND 3 0 25,119 0
JAMES RIV GROUP LTD COM G5005R107 301 5,882 SH   DFND 6 0 5,882 0
JAMES RIV GROUP LTD COM G5005R107 1,003 19,565 SH   DFND 43 0 0 19,565
JANONE INC COM 47089W104 1 190 SH   DFND 3 0 190 0
JANUS DETROIT STR TR HENDERSN C 47103U100 1,319 31,387 SH   DFND 2 0 0 31,387
JANUS DETROIT STR TR HENDERSN C 47103U100 1,177 28,014 SH   DFND 43 0 0 28,014
JANUS DETROIT STR TR HENDERSN S 47103U209 1,616 36,919 SH   DFND 2 0 0 36,919
JANUS DETROIT STR TR HENDERSN S 47103U209 1,017 23,240 SH   DFND 43 0 0 23,240
JANUS DETROIT STR TR LONG TERM 47103U407 26 848 SH   DFND 2 0 0 848
JANUS DETROIT STR TR HENDERSON 47103U852 18,842 359,229 SH   DFND 2 0 0 359,229
JANUS DETROIT STR TR HENDERSON 47103U852 5,915 112,779 SH   DFND 43 0 0 112,779
JANUS DETROIT STR TR HENDRSN SH 47103U886 152,940 3,056,975 SH   DFND 2 0 0 3,056,975
JANUS DETROIT STR TR HENDRSN SH 47103U886 39,352 786,571 SH   DFND 43 0 0 786,571
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,569 69,859 SH   DFND 1 44,223 23,078 2,558
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 156 6,947 SH   DFND 2 0 0 6,947
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,270 56,550 SH   DFND 3 0 56,550 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,131 50,343 SH   DFND 6 0 50,343 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 48 SH   DFND 28 48 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,190 186,534 SH   DFND 43 0 0 186,534
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 79 8,958 SH   DFND 2 0 0 8,958
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 0 1 SH   DFND 43 0 0 1
JASON INDS INC COM 471172106 4 11,321 SH   DFND 3 0 11,321 0
JAZZ INVESTMENTS I LTD NOTE 1.50 472145AD3 23,588 24,506,000 PRN   DFND 3 0 24,506,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,888 77,168 SH   DFND 1 74,902 851 1,415
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,344 26,093 SH   DFND 2 0 0 26,093
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,957 38,686 SH   DFND 3 0 38,686 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,524 11,891 SH   DFND 6 0 11,891 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 304 SH   DFND 28 150 0 154
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,540 136,884 SH   DFND 43 0 0 136,884
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,434 26,796 SH   DFND 43, 01 0 0 26,796
JBG SMITH PPTYS COM 46590V100 3,621 92,354 SH   DFND 1 90,544 0 1,810
JBG SMITH PPTYS COM 46590V100 275 7,005 SH   DFND 2 0 0 7,005
JBG SMITH PPTYS COM 46590V100 5,634 143,693 SH   DFND 3 0 143,693 0
JBG SMITH PPTYS COM 46590V100 721 18,376 SH   DFND 6 0 18,376 0
JBG SMITH PPTYS COM 46590V100 4,311 109,953 SH   DFND 43 0 0 109,953
JBG SMITH PPTYS COM 46590V100 860 21,928 SH   DFND 43, 01 0 0 21,928
JD COM INC SPON ADR C 47215P106 26,918 954,196 SH   DFND 1 70,675 880,147 3,374
JD COM INC SPON ADR C 47215P106 17,106 606,378 SH   DFND 2 0 0 606,378
JD COM INC SPON ADR C 47215P106 13,013 461,304 SH   DFND 3 0 461,304 0
JD COM INC SPON ADR C 47215P106 30,302 1,074,141 SH   DFND 6 0 1,074,141 0
JD COM INC SPON ADR C 47215P106 108 3,840 SH   DFND 28 3,840 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,645 143,747 SH   DFND 1 123,052 246 20,449
JEFFERIES FINL GROUP INC COM 47233W109 5,691 309,274 SH   DFND 2 0 0 309,274
JEFFERIES FINL GROUP INC COM 47233W109 2,700 146,732 SH   DFND 3 0 146,732 0
JEFFERIES FINL GROUP INC COM 47233W109 1,212 65,883 SH   DFND 6 0 65,883 0
JEFFERIES FINL GROUP INC COM 47233W109 187 10,142 SH   DFND 28 169 0 9,973
JEFFERIES FINL GROUP INC COM 47233W109 6,200 336,945 SH   DFND 43 0 0 336,945
JEFFERIES FINL GROUP INC COM 47233W109 817 44,416 SH   DFND 43, 01 0 0 44,416
JELD-WEN HLDG INC COM 47580P103 679 35,190 SH   DFND 1 17,534 16,836 820
JELD-WEN HLDG INC COM 47580P103 28 1,452 SH   DFND 2 0 0 1,452
JELD-WEN HLDG INC COM 47580P103 273 14,155 SH   DFND 3 0 14,155 0
JELD-WEN HLDG INC COM 47580P103 249 12,916 SH   DFND 6 0 12,916 0
JELD-WEN HLDG INC COM 47580P103 7,077 366,852 SH   DFND 43 0 0 366,852
JERNIGAN CAP INC COM 476405105 231 11,994 SH   DFND 1 10,921 0 1,073
JERNIGAN CAP INC COM 476405105 275 14,272 SH   DFND 3 0 14,272 0
JERNIGAN CAP INC COM 476405105 17 902 SH   DFND 6 0 902 0
JETBLUE AWYS CORP COM 477143101 3,263 194,828 SH   DFND 1 114,564 76,558 3,706
JETBLUE AWYS CORP COM 477143101 1,479 88,303 SH   DFND 2 0 0 88,303
JETBLUE AWYS CORP COM 477143101 4,148 247,629 SH   DFND 3 0 247,629 0
JETBLUE AWYS CORP COM 477143101 2,388 142,538 SH   DFND 6 0 142,538 0
JETBLUE AWYS CORP COM 477143101 34,608 2,066,175 SH   DFND 43 0 0 2,066,175
JETBLUE AWYS CORP COM 477143101 535 31,923 SH   DFND 43, 01 0 0 31,923
JEWETT CAMERON TRADING LTD COM NEW 47733C207 9 1,200 SH   DFND 2 0 0 1,200
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 27,909 1,749,758 SH   DFND 1 1,583 1,747,675 500
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 8 500 SH   DFND 2 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 27 1,662 SH   DFND 3 0 1,662 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 9 553 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 2,861 28,776 SH   DFND 1 23,333 3,826 1,617
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55 555 SH   DFND 2 0 0 555
JOHN BEAN TECHNOLOGIES CORP COM 477839104 972 9,776 SH   DFND 3 0 9,776 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 614 6,178 SH   DFND 6 0 6,178 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   DFND 28 7 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,746 47,737 SH   DFND 43 0 0 47,737
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,402 14,105 SH   DFND 43, 01 0 0 14,105
JOHN HANCOCK ETF TRUST MLTFCTR LR 47804J107 25,359 659,873 SH   DFND 2 0 0 659,873
JOHN HANCOCK ETF TRUST MLTFCTR LR 47804J107 13,227 344,180 SH   DFND 43 0 0 344,180
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 695 18,875 SH   DFND 1 12,880 0 5,995
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 28,114 763,546 SH   DFND 2 0 0 763,546
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 8,174 221,986 SH   DFND 43 0 0 221,986
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J305 0 8 SH   DFND 2 0 0 8
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J404 1,471 38,247 SH   DFND 2 0 0 38,247
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J503 3,560 107,948 SH   DFND 2 0 0 107,948
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J602 368 7,359 SH   DFND 2 0 0 7,359
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J602 20 403 SH   DFND 43 0 0 403
JOHN HANCOCK ETF TRUST MLTFACTOR 47804J701 157 6,815 SH   DFND 2 0 0 6,815
JOHN HANCOCK ETF TRUST MLTFACTR M 47804J800 5 155 SH   DFND 2 0 0 155
JOHN HANCOCK ETF TRUST MULTFCTR E 47804J834 9,541 390,493 SH   DFND 2 0 0 390,493
JOHN HANCOCK ETF TRUST MULTFCTR E 47804J834 22 915 SH   DFND 43 0 0 915
JOHN HANCOCK ETF TRUST MULTIFACTR 47804J842 458 17,504 SH   DFND 2 0 0 17,504
JOHN HANCOCK ETF TRUST MULTIFACTR 47804J842 158 6,051 SH   DFND 43 0 0 6,051
JOHN HANCOCK ETF TRUST MULTI INTL 47804J859 3,901 140,198 SH   DFND 2 0 0 140,198
JOHN HANCOCK ETF TRUST MULTI INTL 47804J859 767 27,579 SH   DFND 43 0 0 27,579
JOHN HANCOCK ETF TRUST MLTFACTR U 47804J867 551 15,879 SH   DFND 2 0 0 15,879
JOHN HANCOCK ETF TRUST MLTFCTR CO 47804J875 763 26,190 SH   DFND 2 0 0 26,190
JOHN HANCOCK ETF TRUST MLTFACTR I 47804J883 470 12,499 SH   DFND 2 0 0 12,499
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3 250 SH   DFND 1 250 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 305 22,009 SH   DFND 2 0 0 22,009
JOHNSON & JOHNSON COM 478160104 1,386,504 10,716,526 SH   DFND 1 9,282,187 1,200,957 233,382
JOHNSON & JOHNSON OPTIONS 478160104 220 1,700 SH Put DFND 1 1,700 0 0
JOHNSON & JOHNSON COM 478160104 953,546 7,370,121 SH   DFND 2 0 0 7,370,121
JOHNSON & JOHNSON OPTIONS 478160104 26 200 SH Put DFND 2 0 0 200
JOHNSON & JOHNSON OPTIONS 478160104 129,315 999,500 SH Call DFND 3 0 999,500 0
JOHNSON & JOHNSON OPTIONS 478160104 29,279 226,300 SH Put DFND 3 0 226,300 0
JOHNSON & JOHNSON COM 478160104 52,133 402,944 SH   DFND 3 0 402,944 0
JOHNSON & JOHNSON OPTIONS 478160104 51,002 394,200 SH Put DFND 6 0 394,200 0
JOHNSON & JOHNSON COM 478160104 124,347 961,099 SH   DFND 6 0 961,099 0
JOHNSON & JOHNSON OPTIONS 478160104 49,798 384,900 SH Call DFND 6 0 384,900 0
JOHNSON & JOHNSON COM 478160104 11,609 89,726 SH   DFND 28 63,794 0 25,932
JOHNSON & JOHNSON COM 478160104 1,706,507 13,189,881 SH   DFND 43 0 0 13,189,881
JOHNSON & JOHNSON COM 478160104 171,305 1,324,046 SH   DFND 43, 01 0 0 1,324,046
JOHNSON CTLS INTL PLC SHS G51502105 49,533 1,128,567 SH   DFND 1 626,422 289,990 212,155
JOHNSON CTLS INTL PLC SHS G51502105 8,063 183,718 SH   DFND 2 0 0 183,718
JOHNSON CTLS INTL PLC OPTIONS G51502105 2,335 53,200 SH Call DFND 3 0 53,200 0
JOHNSON CTLS INTL PLC SHS G51502105 7,874 179,392 SH   DFND 3 0 179,392 0
JOHNSON CTLS INTL PLC SHS G51502105 6,202 141,302 SH   DFND 6 0 141,302 0
JOHNSON CTLS INTL PLC SHS G51502105 1,972 44,927 SH   DFND 28 35,389 0 9,538
JOHNSON CTLS INTL PLC SHS G51502105 249,675 5,688,657 SH   DFND 43 0 0 5,688,657
JOHNSON CTLS INTL PLC SHS G51502105 43,219 984,718 SH   DFND 43, 01 0 0 984,718
JOHNSON OUTDOORS INC CL A 479167108 116 1,983 SH   DFND 1 1,199 784 0
JOHNSON OUTDOORS INC CL A 479167108 123 2,094 SH   DFND 3 0 2,094 0
JOHNSON OUTDOORS INC CL A 479167108 72 1,226 SH   DFND 6 0 1,226 0
JOHNSON OUTDOORS INC CL A 479167108 962 16,422 SH   DFND 43 0 0 16,422
JOHNSON OUTDOORS INC CL A 479167108 74 1,259 SH   DFND 43, 01 0 0 1,259
JOINT CORP COM 47973J102 88 4,710 SH   DFND 1 3,426 1,284 0
JOINT CORP COM 47973J102 10 548 SH   DFND 3 0 548 0
JOINT CORP COM 47973J102 10 548 SH   DFND 6 0 548 0
JONES LANG LASALLE INC COM 48020Q107 10,435 75,038 SH   DFND 1 72,322 0 2,716
JONES LANG LASALLE INC COM 48020Q107 2,065 14,849 SH   DFND 2 0 0 14,849
JONES LANG LASALLE INC OPTIONS 48020Q107 6,341 45,600 SH Call DFND 3 0 45,600 0
JONES LANG LASALLE INC COM 48020Q107 2,071 14,896 SH   DFND 3 0 14,896 0
JONES LANG LASALLE INC COM 48020Q107 1,673 12,028 SH   DFND 6 0 12,028 0
JONES LANG LASALLE INC COM 48020Q107 233 1,674 SH   DFND 28 1,220 0 454
JONES LANG LASALLE INC COM 48020Q107 13,930 100,172 SH   DFND 43 0 0 100,172
JONES LANG LASALLE INC COM 48020Q107 969 6,970 SH   DFND 43, 01 0 0 6,970
JOUNCE THERAPEUTICS INC COM 481116101 23 6,875 SH   DFND 1 5,733 1,142 0
JOUNCE THERAPEUTICS INC COM 481116101 88 26,574 SH   DFND 3 0 26,574 0
JOUNCE THERAPEUTICS INC COM 481116101 2 680 SH   DFND 6 0 680 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GL 46641Q100 412 6,946 SH   DFND 43 0 0 6,946
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 17 311 SH   DFND 1 311 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 35,010 658,448 SH   DFND 2 0 0 658,448
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 8,449 158,906 SH   DFND 43 0 0 158,906
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 3,798 72,417 SH   DFND 2 0 0 72,417
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 156 2,968 SH   DFND 43 0 0 2,968
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 16,829 221,670 SH   DFND 2 0 0 221,670
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 954 12,568 SH   DFND 43 0 0 12,568
JP MORGAN EXCHANGE TRADED FD DIV RTN EU 46641Q605 17 310 SH   DFND 2 0 0 310
JP MORGAN EXCHANGE TRADED FD ULTRA SHT 46641Q654 570 11,316 SH   DFND 2 0 0 11,316
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 125 5,050 SH   DFND 1 5,050 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 43 1,759 SH   DFND 2 0 0 1,759
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 13 533 SH   DFND 43 0 0 533
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 151 6,044 SH   DFND 1 6,044 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 185 7,392 SH   DFND 2 0 0 7,392
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 250 10,521 SH   DFND 1 10,521 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 178 7,485 SH   DFND 2 0 0 7,485
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 557 23,478 SH   DFND 43 0 0 23,478
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 343 14,602 SH   DFND 1 14,602 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 185 7,866 SH   DFND 2 0 0 7,866
JP MORGAN EXCHANGE TRADED FD USD EMRNG 46641Q746 32 639 SH   DFND 43 0 0 639
JP MORGAN EXCHANGE TRADED FD US VALUE F 46641Q753 23 860 SH   DFND 2 0 0 860
JP MORGAN EXCHANGE TRADED FD US VALUE F 46641Q753 5 184 SH   DFND 43 0 0 184
JP MORGAN EXCHANGE TRADED FD US QUALTY 46641Q761 213 7,261 SH   DFND 2 0 0 7,261
JP MORGAN EXCHANGE TRADED FD US MOMENTU 46641Q779 13 465 SH   DFND 43 0 0 465
JP MORGAN EXCHANGE TRADED FD US MINMUM 46641Q787 6,823 226,002 SH   DFND 2 0 0 226,002
JP MORGAN EXCHANGE TRADED FD US DIVIDEN 46641Q795 33 1,213 SH   DFND 2 0 0 1,213
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 1,215 24,096 SH   DFND 1 21,296 0 2,800
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 427,138 8,470,754 SH   DFND 2 0 0 8,470,754
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 111,478 2,210,777 SH   DFND 43 0 0 2,210,777
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 6,106 201,505 SH   DFND 2 0 0 201,505
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 52 1,713 SH   DFND 43 0 0 1,713
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 4 82 SH   DFND 2 0 0 82
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 136 2,662 SH   DFND 43 0 0 2,662
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 4,724 70,714 SH   DFND 2 0 0 70,714
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 93 1,394 SH   DFND 43 0 0 1,394
JPMORGAN CHASE & CO COM 46625H100 1,483,842 12,608,057 SH   DFND 1 10,907,113 394,976 1,305,968
JPMORGAN CHASE & CO OPTIONS 46625H100 35,307 300,000 SH Put DFND 1 0 300,000 0
JPMORGAN CHASE & CO OPTIONS 46625H100 918 7,800 SH Put DFND 2 0 0 7,800
JPMORGAN CHASE & CO COM 46625H100 1,875,775 15,938,268 SH   DFND 2 0 0 15,938,268
JPMORGAN CHASE & CO COM 46625H100 222,699 1,892,250 SH   DFND 3 0 1,892,250 0
JPMORGAN CHASE & CO OPTIONS 46625H100 72,132 612,900 SH Call DFND 3 0 612,900 0
JPMORGAN CHASE & CO OPTIONS 46625H100 93,163 791,600 SH Put DFND 3 0 791,600 0
JPMORGAN CHASE & CO COM 46625H100 43,475 369,400 SH   DFND 6 0 369,400 0
JPMORGAN CHASE & CO OPTIONS 46625H100 46,794 397,600 SH Call DFND 6 0 397,600 0
JPMORGAN CHASE & CO OPTIONS 46625H100 123,857 1,052,400 SH Put DFND 6 0 1,052,400 0
JPMORGAN CHASE & CO COM 46625H100 21,351 181,420 SH   DFND 28 127,856 0 53,564
JPMORGAN CHASE & CO COM 46625H100 2,558,231 21,737,031 SH   DFND 43 0 0 21,737,031
JPMORGAN CHASE & CO COM 46625H100 200,232 1,701,347 SH   DFND 43, 01 0 0 1,701,347
JPMORGAN CHASE & CO ALERIAN ML 46625H365 28 120,714 PRN   DFND 1 120,714 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 0 375 PRN   DFND 2 0 0 375
JUMEI INTL HLDG LTD SPONSORED 48138L107 1 350 SH   DFND 2 0 0 350
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 2 300 SH   DFND 1 300 0 0
JUNIPER NETWORKS INC COM 48203R104 6,434 259,945 SH   DFND 1 131,964 126,078 1,903
JUNIPER NETWORKS INC COM 48203R104 845 34,123 SH   DFND 2 0 0 34,123
JUNIPER NETWORKS INC COM 48203R104 11,751 474,804 SH   DFND 3 0 474,804 0
JUNIPER NETWORKS INC COM 48203R104 9,144 369,456 SH   DFND 6 0 369,456 0
JUNIPER NETWORKS INC COM 48203R104 187 7,551 SH   DFND 28 0 0 7,551
JUNIPER NETWORKS INC COM 48203R104 0 2 SH   DFND 43 0 0 2
JUPAI HLDGS LTD ADS 48205B107 2 741 SH   DFND 2 0 0 741
JUST ENERGY GROUP INC COM 48213W101 3 1,366 SH   DFND 2 0 0 1,366
JUST ENERGY GROUP INC COM 48213W101 494 208,243 SH   DFND 3 0 208,243 0
K12 INC COM 48273U102 1,531 57,974 SH   DFND 1 8,741 49,233 0
K12 INC COM 48273U102 30 1,154 SH   DFND 2 0 0 1,154
K12 INC COM 48273U102 4,351 164,799 SH   DFND 3 0 164,799 0
K12 INC COM 48273U102 198 7,497 SH   DFND 6 0 7,497 0
K12 INC COM 48273U102 698 26,445 SH   DFND 43 0 0 26,445
KADANT INC COM 48282T104 407 4,632 SH   DFND 1 3,863 688 81
KADANT INC COM 48282T104 43 495 SH   DFND 2 0 0 495
KADANT INC COM 48282T104 269 3,065 SH   DFND 3 0 3,065 0
KADANT INC COM 48282T104 191 2,178 SH   DFND 6 0 2,178 0
KADANT INC COM 48282T104 4,919 56,030 SH   DFND 43 0 0 56,030
KADMON HLDGS INC COM 48283N106 21 8,162 SH   DFND 1 0 8,162 0
KADMON HLDGS INC COM 48283N106 26 10,473 SH   DFND 3 0 10,473 0
KADMON HLDGS INC COM 48283N106 14 5,468 SH   DFND 6 0 5,468 0
KAISER ALUMINUM CORP COM PAR $0 483007704 645 6,518 SH   DFND 1 5,054 1,120 344
KAISER ALUMINUM CORP COM PAR $0 483007704 1 14 SH   DFND 2 0 0 14
KAISER ALUMINUM CORP COM PAR $0 483007704 2,019 20,401 SH   DFND 3 0 20,401 0
KAISER ALUMINUM CORP COM PAR $0 483007704 312 3,156 SH   DFND 6 0 3,156 0
KAISER ALUMINUM CORP COM PAR $0 483007704 4,247 42,913 SH   DFND 43 0 0 42,913
KALA PHARMACEUTICALS INC COM 483119103 33 8,718 SH   DFND 1 7,176 1,542 0
KALA PHARMACEUTICALS INC COM 483119103 262 68,961 SH   DFND 2 0 0 68,961
KALA PHARMACEUTICALS INC COM 483119103 4 1,114 SH   DFND 3 0 1,114 0
KALA PHARMACEUTICALS INC COM 483119103 3 917 SH   DFND 6 0 917 0
KALEIDO BIOSCIENCES INC COM 483347100 18 2,399 SH   DFND 1 1,902 497 0
KALEIDO BIOSCIENCES INC COM 483347100 2 211 SH   DFND 3 0 211 0
KALEIDO BIOSCIENCES INC COM 483347100 2 211 SH   DFND 6 0 211 0
KALVISTA PHARMACEUTICALS INC COM 483497103 44 3,775 SH   DFND 1 2,628 1,147 0
KALVISTA PHARMACEUTICALS INC COM 483497103 23 1,950 SH   DFND 3 0 1,950 0
KALVISTA PHARMACEUTICALS INC COM 483497103 23 1,950 SH   DFND 6 0 1,950 0
KAMADA LTD SHS M6240T109 0 4 SH   DFND 3 0 4 0
KAMAN CORP COM 483548103 16,464 276,896 SH   DFND 1 6,389 270,281 226
KAMAN CORP COM 483548103 279 4,692 SH   DFND 2 0 0 4,692
KAMAN CORP COM 483548103 1,816 30,549 SH   DFND 3 0 30,549 0
KAMAN CORP COM 483548103 299 5,032 SH   DFND 6 0 5,032 0
KAMAN CORP COM 483548103 3,508 59,002 SH   DFND 43 0 0 59,002
KAMAN CORP NOTE 3.25 483548AF0 8,068 7,072,000 PRN   DFND 3 0 7,072,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 13,603 102,274 SH   DFND 1 80,959 19,257 2,058
KANSAS CITY SOUTHERN COM NEW 485170302 16,428 123,509 SH   DFND 2 0 0 123,509
KANSAS CITY SOUTHERN COM NEW 485170302 6,210 46,687 SH   DFND 3 0 46,687 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,306 17,335 SH   DFND 6 0 17,335 0
KANSAS CITY SOUTHERN COM NEW 485170302 85 640 SH   DFND 28 210 0 430
KANSAS CITY SOUTHERN COM NEW 485170302 28,958 217,713 SH   DFND 43 0 0 217,713
KANSAS CITY SOUTHERN COM NEW 485170302 5,794 43,564 SH   DFND 43, 01 0 0 43,564
KAR AUCTION SVCS INC COM 48238T109 21,148 861,446 SH   DFND 1 27,004 23,062 811,380
KAR AUCTION SVCS INC COM 48238T109 4,121 167,871 SH   DFND 2 0 0 167,871
KAR AUCTION SVCS INC COM 48238T109 1,933 78,754 SH   DFND 3 0 78,754 0
KAR AUCTION SVCS INC COM 48238T109 995 40,548 SH   DFND 6 0 40,548 0
KAR AUCTION SVCS INC COM 48238T109 284 11,555 SH   DFND 28 0 0 11,555
KAR AUCTION SVCS INC COM 48238T109 22,185 903,686 SH   DFND 43 0 0 903,686
KAR AUCTION SVCS INC COM 48238T109 2,907 118,403 SH   DFND 43, 01 0 0 118,403
KARUNA THERAPEUTICS INC COM 48576A100 36 2,235 SH   DFND 1 1,630 605 0
KARUNA THERAPEUTICS INC COM 48576A100 3 190 SH   DFND 3 0 190 0
KARUNA THERAPEUTICS INC COM 48576A100 3 190 SH   DFND 6 0 190 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 203 21,061 SH   DFND 1 21,061 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 184 19,122 SH   DFND 2 0 0 19,122
KARYOPHARM THERAPEUTICS INC COM 48576U106 96 9,957 SH   DFND 3 0 9,957 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 96 9,954 SH   DFND 6 0 9,954 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 914 63,226 SH   DFND 1 38,343 0 24,883
KAYNE ANDERSN MLP MIDS INVT COM 486606106 32,687 2,260,501 SH   DFND 2 0 0 2,260,501
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 28 2,583 SH   DFND 1 2,583 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,107 194,573 SH   DFND 2 0 0 194,573
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 0 SH   DFND 43 0 0 0
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINANCIAL GROUP INC SPONSORED 48241A105 855 23,938 SH   DFND 1 18,875 0 5,063
KB FINANCIAL GROUP INC SPONSORED 48241A105 2,574 72,063 SH   DFND 2 0 0 72,063
KB FINANCIAL GROUP INC SPONSORED 48241A105 10 271 SH   DFND 3 0 271 0
KB FINANCIAL GROUP INC SPONSORED 48241A105 37 1,033 SH   DFND 28 26 0 1,007
KB FINANCIAL GROUP INC SPONSORED 48241A105 4,718 132,093 SH   DFND 43 0 0 132,093
KB HOME COM 48666K109 2,161 63,548 SH   DFND 1 32,217 30,893 438
KB HOME COM 48666K109 2,147 63,150 SH   DFND 2 0 0 63,150
KB HOME COM 48666K109 1,244 36,593 SH   DFND 3 0 36,593 0
KB HOME OPTIONS 48666K109 2,482 73,000 SH Put DFND 3 0 73,000 0
KB HOME COM 48666K109 533 15,681 SH   DFND 6 0 15,681 0
KBR INC COM 48242W106 43,375 1,767,505 SH   DFND 1 71,257 1,692,677 3,571
KBR INC COM 48242W106 18,234 743,020 SH   DFND 2 0 0 743,020
KBR INC COM 48242W106 3,586 146,115 SH   DFND 3 0 146,115 0
KBR INC OPTIONS 48242W106 994 40,500 SH Put DFND 3 0 40,500 0
KBR INC COM 48242W106 680 27,727 SH   DFND 6 0 27,727 0
KBR INC COM 48242W106 2 100 SH   DFND 28 100 0 0
KBR INC COM 48242W106 10,695 435,818 SH   DFND 43 0 0 435,818
KEANE GROUP INC COM 48669A108 195 32,182 SH   DFND 1 14,060 13,752 4,370
KEANE GROUP INC COM 48669A108 108 17,840 SH   DFND 2 0 0 17,840
KEANE GROUP INC COM 48669A108 256 42,213 SH   DFND 3 0 42,213 0
KEANE GROUP INC COM 48669A108 58 9,496 SH   DFND 6 0 9,496 0
KEANE GROUP INC COM 48669A108 1,127 186,021 SH   DFND 43 0 0 186,021
KEARNY FINL CORP MD COM 48716P108 620 47,582 SH   DFND 1 39,932 7,650 0
KEARNY FINL CORP MD COM 48716P108 21 1,623 SH   DFND 2 0 0 1,623
KEARNY FINL CORP MD COM 48716P108 441 33,785 SH   DFND 3 0 33,785 0
KEARNY FINL CORP MD COM 48716P108 218 16,686 SH   DFND 6 0 16,686 0
KELLOGG CO COM 487836108 33,082 514,098 SH   DFND 1 301,077 6,784 206,237
KELLOGG CO COM 487836108 24,639 382,886 SH   DFND 2 0 0 382,886
KELLOGG CO COM 487836108 18,918 293,987 SH   DFND 3 0 293,987 0
KELLOGG CO COM 487836108 3,064 47,613 SH   DFND 6 0 47,613 0
KELLOGG CO COM 487836108 380 5,912 SH   DFND 28 1,681 0 4,231
KELLOGG CO COM 487836108 19,289 299,745 SH   DFND 43 0 0 299,745
KELLY SVCS INC CL A 488152208 575 23,723 SH   DFND 1 8,159 15,470 94
KELLY SVCS INC CL A 488152208 2 102 SH   DFND 2 0 0 102
KELLY SVCS INC CL A 488152208 1,254 51,766 SH   DFND 3 0 51,766 0
KELLY SVCS INC CL A 488152208 153 6,303 SH   DFND 6 0 6,303 0
KELLY SVCS INC CL A 488152208 151 6,218 SH   DFND 43 0 0 6,218
KEMET CORP COM NEW 488360207 370 20,362 SH   DFND 1 16,274 3,562 526
KEMET CORP COM NEW 488360207 15,584 857,197 SH   DFND 2 0 0 857,197
KEMET CORP COM NEW 488360207 230 12,631 SH   DFND 3 0 12,631 0
KEMET CORP COM NEW 488360207 198 10,878 SH   DFND 6 0 10,878 0
KEMET CORP COM NEW 488360207 684 37,627 SH   DFND 43 0 0 37,627
KEMPER CORP DEL COM 488401100 2,264 29,042 SH   DFND 1 28,459 0 583
KEMPER CORP DEL COM 488401100 411 5,277 SH   DFND 2 0 0 5,277
KEMPER CORP DEL COM 488401100 3,558 45,639 SH   DFND 3 0 45,639 0
KEMPER CORP DEL COM 488401100 613 7,859 SH   DFND 6 0 7,859 0
KEMPER CORP DEL COM 488401100 1 10 SH   DFND 28 10 0 0
KEMPER CORP DEL COM 488401100 6,245 80,110 SH   DFND 43 0 0 80,110
KEMPER CORP DEL COM 488401100 1,541 19,774 SH   DFND 43, 01 0 0 19,774
KEMPHARM INC COM 488445107 5 7,124 SH   DFND 3 0 7,124 0
KENNAMETAL INC COM 489170100 1,849 60,138 SH   DFND 1 38,915 5,600 15,623
KENNAMETAL INC COM 489170100 946 30,788 SH   DFND 2 0 0 30,788
KENNAMETAL INC COM 489170100 1,700 55,309 SH   DFND 3 0 55,309 0
KENNAMETAL INC COM 489170100 496 16,123 SH   DFND 6 0 16,123 0
KENNAMETAL INC COM 489170100 3 106 SH   DFND 28 106 0 0
KENNAMETAL INC COM 489170100 9,890 321,724 SH   DFND 43 0 0 321,724
KENNAMETAL INC COM 489170100 1,608 52,296 SH   DFND 43, 01 0 0 52,296
KENNEDY-WILSON HLDGS INC COM 489398107 628 28,645 SH   DFND 1 26,379 0 2,266
KENNEDY-WILSON HLDGS INC COM 489398107 3,238 147,704 SH   DFND 2 0 0 147,704
KENNEDY-WILSON HLDGS INC COM 489398107 1,375 62,727 SH   DFND 3 0 62,727 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,080 322,993 SH   DFND 43 0 0 322,993
KENNEDY-WILSON HLDGS INC COM 489398107 2,159 98,511 SH   DFND 43, 01 0 0 98,511
KENON HLDGS LTD SHS Y46717107 59 2,975 SH   DFND 6 0 2,975 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 43 SH   DFND 3 0 43 0
KEURIG DR PEPPER INC COM 49271V100 9,770 357,627 SH   DFND 1 352,075 0 5,552
KEURIG DR PEPPER INC COM 49271V100 127,913 4,682,044 SH   DFND 2 0 0 4,682,044
KEURIG DR PEPPER INC COM 49271V100 9,000 329,428 SH   DFND 3 0 329,428 0
KEURIG DR PEPPER INC OPTIONS 49271V100 93 3,400 SH Put DFND 3 0 3,400 0
KEURIG DR PEPPER INC COM 49271V100 189 6,924 SH   DFND 6 0 6,924 0
KEURIG DR PEPPER INC COM 49271V100 27 994 SH   DFND 28 332 0 662
KEURIG DR PEPPER INC COM 49271V100 238,358 8,724,675 SH   DFND 43 0 0 8,724,675
KEURIG DR PEPPER INC COM 49271V100 34 1,231 SH   DFND 43, 01 0 0 1,231
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 27 SH   DFND 3 0 27 0
KEY ENERGY SVCS INC DEL COM 49309J103 40 26,755 SH   DFND 3 0 26,755 0
KEY TRONIC CORP COM 493144109 404 63,676 SH   DFND 1 0 63,676 0
KEY TRONIC CORP COM 493144109 410 64,579 SH   DFND 3 0 64,579 0
KEYCORP NEW COM 493267108 60,983 3,418,316 SH   DFND 1 2,742,119 628,918 47,279
KEYCORP NEW COM 493267108 110,927 6,217,881 SH   DFND 2 0 0 6,217,881
KEYCORP NEW COM 493267108 4,175 234,032 SH   DFND 3 0 234,032 0
KEYCORP NEW COM 493267108 1,504 84,314 SH   DFND 6 0 84,314 0
KEYCORP NEW COM 493267108 1,998 111,969 SH   DFND 28 92,345 0 19,624
KEYCORP NEW COM 493267108 104,974 5,884,182 SH   DFND 43 0 0 5,884,182
KEYCORP NEW COM 493267108 7,447 417,407 SH   DFND 43, 01 0 0 417,407
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,881 111,883 SH   DFND 1 65,697 7,679 38,507
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,105 31,925 SH   DFND 2 0 0 31,925
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,932 19,871 SH   DFND 3 0 19,871 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,727 17,754 SH   DFND 6 0 17,754 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 1,306 SH   DFND 28 56 0 1,250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,902 574,827 SH   DFND 43 0 0 574,827
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,167 83,977 SH   DFND 43, 01 0 0 83,977
KEZAR LIFE SCIENCES INC COM 49372L100 42 12,706 SH   DFND 1 4,865 7,841 0
KEZAR LIFE SCIENCES INC COM 49372L100 34 10,322 SH   DFND 3 0 10,322 0
KEZAR LIFE SCIENCES INC COM 49372L100 2 653 SH   DFND 6 0 653 0
KFORCE INC COM 493732101 1,450 38,332 SH   DFND 1 6,137 32,195 0
KFORCE INC COM 493732101 12 312 SH   DFND 2 0 0 312
KFORCE INC COM 493732101 1,401 37,024 SH   DFND 3 0 37,024 0
KFORCE INC COM 493732101 168 4,428 SH   DFND 6 0 4,428 0
KFORCE INC COM 493732101 1,849 48,862 SH   DFND 43 0 0 48,862
KILROY RLTY CORP COM 49427F108 4,286 55,020 SH   DFND 1 52,558 0 2,462
KILROY RLTY CORP COM 49427F108 2,220 28,506 SH   DFND 2 0 0 28,506
KILROY RLTY CORP COM 49427F108 3,704 47,551 SH   DFND 3 0 47,551 0
KILROY RLTY CORP COM 49427F108 1,459 18,731 SH   DFND 6 0 18,731 0
KILROY RLTY CORP COM 49427F108 7,064 90,697 SH   DFND 43 0 0 90,697
KILROY RLTY CORP COM 49427F108 2,813 36,115 SH   DFND 43, 01 0 0 36,115
KIMBALL ELECTRONICS INC COM 49428J109 133 9,157 SH   DFND 1 5,880 3,277 0
KIMBALL ELECTRONICS INC COM 49428J109 10 676 SH   DFND 2 0 0 676
KIMBALL ELECTRONICS INC COM 49428J109 122 8,436 SH   DFND 3 0 8,436 0
KIMBALL ELECTRONICS INC COM 49428J109 72 4,943 SH   DFND 6 0 4,943 0
KIMBALL ELECTRONICS INC COM 49428J109 112 7,744 SH   DFND 43 0 0 7,744
KIMBALL INTL INC CL B 494274103 217 11,252 SH   DFND 1 8,046 3,206 0
KIMBALL INTL INC CL B 494274103 17 900 SH   DFND 2 0 0 900
KIMBALL INTL INC CL B 494274103 1,034 53,581 SH   DFND 3 0 53,581 0
KIMBALL INTL INC CL B 494274103 137 7,117 SH   DFND 6 0 7,117 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 221 15,000 SH   DFND 1 15,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 7 500 SH   DFND 2 0 0 500
KIMBERLY CLARK CORP COM 494368103 219,807 1,547,393 SH   DFND 1 1,482,649 54,127 10,617
KIMBERLY CLARK CORP COM 494368103 239,363 1,685,063 SH   DFND 2 0 0 1,685,063
KIMBERLY CLARK CORP COM 494368103 18,828 132,542 SH   DFND 3 0 132,542 0
KIMBERLY CLARK CORP OPTIONS 494368103 909 6,400 SH Put DFND 6 0 6,400 0
KIMBERLY CLARK CORP COM 494368103 11,454 80,637 SH   DFND 6 0 80,637 0
KIMBERLY CLARK CORP OPTIONS 494368103 13,324 93,800 SH Call DFND 6 0 93,800 0
KIMBERLY CLARK CORP COM 494368103 1,986 13,984 SH   DFND 28 8,295 0 5,689
KIMBERLY CLARK CORP COM 494368103 174,984 1,231,847 SH   DFND 43 0 0 1,231,847
KIMBERLY CLARK CORP COM 494368103 62,989 443,431 SH   DFND 43, 01 0 0 443,431
KIMCO RLTY CORP COM 49446R109 3,323 159,127 SH   DFND 1 131,422 11,593 16,112
KIMCO RLTY CORP COM 49446R109 12,939 619,706 SH   DFND 2 0 0 619,706
KIMCO RLTY CORP COM 49446R109 9,810 469,819 SH   DFND 3 0 469,819 0
KIMCO RLTY CORP COM 49446R109 2,291 109,742 SH   DFND 6 0 109,742 0
KIMCO RLTY CORP COM 49446R109 164 7,872 SH   DFND 28 94 0 7,778
KIMCO RLTY CORP COM 49446R109 12,308 589,471 SH   DFND 43 0 0 589,471
KINDER MORGAN INC DEL COM 49456B101 40,785 1,978,896 SH   DFND 1 1,840,245 97,998 40,653
KINDER MORGAN INC DEL OPTIONS 49456B101 155 7,500 SH Put DFND 1 7,500 0 0
KINDER MORGAN INC DEL COM 49456B101 239,793 11,634,776 SH   DFND 2 0 0 11,634,776
KINDER MORGAN INC DEL OPTIONS 49456B101 41 2,000 SH Call DFND 2 0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 24,938 1,209,988 SH   DFND 3 0 1,209,988 0
KINDER MORGAN INC DEL COM 49456B101 6,383 309,695 SH   DFND 6 0 309,695 0
KINDER MORGAN INC DEL OPTIONS 49456B101 3,829 185,800 SH Call DFND 6 0 185,800 0
KINDER MORGAN INC DEL OPTIONS 49456B101 927 45,000 SH Put DFND 6 0 45,000 0
KINDER MORGAN INC DEL COM 49456B101 1,996 96,864 SH   DFND 28 9,481 0 87,383
KINDER MORGAN INC DEL COM 49456B101 502,833 24,397,545 SH   DFND 43 0 0 24,397,545
KINDRED BIOSCIENCES INC COM 494577109 82 12,041 SH   DFND 1 8,681 3,360 0
KINDRED BIOSCIENCES INC COM 494577109 7 980 SH   DFND 2 0 0 980
KINDRED BIOSCIENCES INC COM 494577109 11 1,573 SH   DFND 3 0 1,573 0
KINDRED BIOSCIENCES INC COM 494577109 11 1,555 SH   DFND 6 0 1,555 0
KINGSTONE COS INC COM 496719105 12 1,400 SH   DFND 2 0 0 1,400
KINGSTONE COS INC COM 496719105 0 43 SH   DFND 3 0 43 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 314 36,908 SH   DFND 1 3,696 33,212 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 820 96,410 SH   DFND 3 0 96,410 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 19 2,194 SH   DFND 6 0 2,194 0
KINROSS GOLD CORP COM 496902404 141 30,650 SH   DFND 1 8,770 0 21,880
KINROSS GOLD CORP COM 496902404 625 135,856 SH   DFND 2 0 0 135,856
KINROSS GOLD CORP COM 496902404 242 52,524 SH   DFND 3 0 52,524 0
KINROSS GOLD CORP COM 496902404 2,424 526,880 SH   DFND 5 526,880 0 0
KINROSS GOLD CORP COM 496902404 5,438 1,182,067 SH   DFND 6 0 1,182,067 0
KINROSS GOLD CORP COM 496902404 10 2,263 SH   DFND 28 0 0 2,263
KINSALE CAP GROUP INC COM 49714P108 645 6,246 SH   DFND 1 4,648 1,598 0
KINSALE CAP GROUP INC COM 49714P108 5 45 SH   DFND 2 0 0 45
KINSALE CAP GROUP INC COM 49714P108 2,935 28,412 SH   DFND 3 0 28,412 0
KINSALE CAP GROUP INC COM 49714P108 410 3,970 SH   DFND 6 0 3,970 0
KINSALE CAP GROUP INC COM 49714P108 4,372 42,323 SH   DFND 43 0 0 42,323
KINSALE CAP GROUP INC COM 49714P108 890 8,617 SH   DFND 43, 01 0 0 8,617
KIRBY CORP COM 497266106 51,683 629,049 SH   DFND 1 628,010 0 1,039
KIRBY CORP COM 497266106 120 1,466 SH   DFND 2 0 0 1,466
KIRBY CORP COM 497266106 7,290 88,731 SH   DFND 3 0 88,731 0
KIRBY CORP OPTIONS 497266106 16,432 200,000 SH Call DFND 3 0 200,000 0
KIRBY CORP COM 497266106 140 1,702 SH   DFND 6 0 1,702 0
KIRBY CORP COM 497266106 57 699 SH   DFND 28 0 0 699
KIRBY CORP COM 497266106 22,118 269,205 SH   DFND 43 0 0 269,205
KIRBY CORP COM 497266106 1,794 21,831 SH   DFND 43, 01 0 0 21,831
KIRKLAND LAKE GOLD LTD COM 49741E100 33 731 SH   DFND 1 500 0 231
KIRKLAND LAKE GOLD LTD COM 49741E100 258 5,759 SH   DFND 2 0 0 5,759
KIRKLAND LAKE GOLD LTD COM 49741E100 343 7,653 SH   DFND 3 0 7,653 0
KIRKLAND LAKE GOLD LTD COM 49741E100 10,266 229,147 SH   DFND 5 229,147 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 13,216 295,006 SH   DFND 6 0 295,006 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,483 77,749 SH   DFND 43 0 0 77,749
KIRKLANDS INC COM 497498105 154 100,000 SH   DFND 1 100,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300 199 12,319 SH   DFND 1 7,855 0 4,464
KITE RLTY GROUP TR COM NEW 49803T300 86 5,350 SH   DFND 2 0 0 5,350
KITE RLTY GROUP TR COM NEW 49803T300 1,123 69,516 SH   DFND 3 0 69,516 0
KITE RLTY GROUP TR COM NEW 49803T300 265 16,387 SH   DFND 6 0 16,387 0
KITE RLTY GROUP TR COM NEW 49803T300 10,425 645,516 SH   DFND 43 0 0 645,516
KITE RLTY GROUP TR COM NEW 49803T300 854 52,894 SH   DFND 43, 01 0 0 52,894
KKR & CO INC CL A 48251W104 28,290 1,053,623 SH   DFND 1 264,792 779,814 9,017
KKR & CO INC OPTIONS 48251W104 5,370 200,000 SH Call DFND 1 0 200,000 0
KKR & CO INC CL A 48251W104 18,600 692,741 SH   DFND 2 0 0 692,741
KKR & CO INC CL A 48251W104 39,241 1,461,486 SH   DFND 3 0 1,461,486 0
KKR & CO INC OPTIONS 48251W104 671 25,000 SH Put DFND 3 0 25,000 0
KKR & CO INC CL A 48251W104 3,248 120,978 SH   DFND 6 0 120,978 0
KKR & CO INC CL A 48251W104 20,517 764,141 SH   DFND 43 0 0 764,141
KKR & CO INC CL A 48251W104 4,162 155,018 SH   DFND 43, 01 0 0 155,018
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,157 74,322 SH   DFND 2 0 0 74,322
KKR INCOME OPPORTUNITIES FD COM 48249T106 0 30 SH   DFND 3 0 30 0
KKR REAL ESTATE FIN TR INC COM 48251K100 32 1,633 SH   DFND 1 481 0 1,152
KKR REAL ESTATE FIN TR INC COM 48251K100 20 1,000 SH   DFND 2 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 1,094 56,035 SH   DFND 3 0 56,035 0
KKR REAL ESTATE FIN TR INC COM 48251K100 98 5,039 SH   DFND 6 0 5,039 0
KLA CORPORATION COM NEW 482480100 20,136 126,282 SH   DFND 1 81,258 41,374 3,650
KLA CORPORATION COM NEW 482480100 81,773 512,844 SH   DFND 2 0 0 512,844
KLA CORPORATION COM NEW 482480100 25,326 158,832 SH   DFND 3 0 158,832 0
KLA CORPORATION OPTIONS 482480100 9,408 59,000 SH Put DFND 3 0 59,000 0
KLA CORPORATION COM NEW 482480100 2,317 14,532 SH   DFND 6 0 14,532 0
KLA CORPORATION OPTIONS 482480100 462 2,900 SH Put DFND 6 0 2,900 0
KLA CORPORATION OPTIONS 482480100 287 1,800 SH Call DFND 6 0 1,800 0
KLA CORPORATION COM NEW 482480100 218 1,368 SH   DFND 28 379 0 989
KLA CORPORATION COM NEW 482480100 56,061 351,591 SH   DFND 43 0 0 351,591
KLA CORPORATION COM NEW 482480100 54,357 340,904 SH   DFND 43, 01 0 0 340,904
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 140 16,229 SH   DFND 1 14,311 1,464 454
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 175 SH   DFND 2 0 0 175
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 170 19,620 SH   DFND 3 0 19,620 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 35 4,083 SH   DFND 6 0 4,083 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,474 170,453 SH   DFND 43 0 0 170,453
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,193 60,419 SH   DFND 1 30,153 27,787 2,479
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16,298 448,993 SH   DFND 2 0 0 448,993
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,729 75,187 SH   DFND 3 0 75,187 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 148 4,066 SH   DFND 6 0 4,066 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 64 1,755 SH   DFND 28 0 0 1,755
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30,138 830,248 SH   DFND 43 0 0 830,248
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,572 43,296 SH   DFND 43, 01 0 0 43,296
KNOLL INC COM NEW 498904200 500 19,742 SH   DFND 1 12,470 3,075 4,197
KNOLL INC COM NEW 498904200 5 184 SH   DFND 2 0 0 184
KNOLL INC COM NEW 498904200 861 33,976 SH   DFND 3 0 33,976 0
KNOLL INC COM NEW 498904200 246 9,712 SH   DFND 6 0 9,712 0
KNOLL INC COM NEW 498904200 3,479 137,254 SH   DFND 43 0 0 137,254
KNOLL INC COM NEW 498904200 1,882 74,227 SH   DFND 43, 01 0 0 74,227
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,167 61,142 SH   DFND 1 61,142 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 146 7,638 SH   DFND 2 0 0 7,638
KNOWLES CORP COM 49926D109 8,964 440,722 SH   DFND 1 424,254 15,407 1,061
KNOWLES CORP COM 49926D109 360 17,691 SH   DFND 2 0 0 17,691
KNOWLES CORP COM 49926D109 1,329 65,331 SH   DFND 3 0 65,331 0
KNOWLES CORP COM 49926D109 354 17,408 SH   DFND 6 0 17,408 0
KNOWLES CORP COM 49926D109 998 49,081 SH   DFND 43 0 0 49,081
KODIAK SCIENCES INC COM 50015M109 124 8,628 SH   DFND 1 6,310 2,318 0
KODIAK SCIENCES INC COM 50015M109 34 2,383 SH   DFND 2 0 0 2,383
KODIAK SCIENCES INC COM 50015M109 14 990 SH   DFND 3 0 990 0
KODIAK SCIENCES INC COM 50015M109 14 990 SH   DFND 6 0 990 0
KOHLS CORP COM 500255104 7,890 158,886 SH   DFND 1 66,745 85,965 6,176
KOHLS CORP COM 500255104 28,881 581,569 SH   DFND 2 0 0 581,569
KOHLS CORP COM 500255104 5,540 111,566 SH   DFND 3 0 111,566 0
KOHLS CORP OPTIONS 500255104 144 2,900 SH Put DFND 6 0 2,900 0
KOHLS CORP COM 500255104 2,562 51,596 SH   DFND 6 0 51,596 0
KOHLS CORP COM 500255104 77 1,543 SH   DFND 28 64 0 1,479
KOHLS CORP COM 500255104 5,092 102,546 SH   DFND 43 0 0 102,546
KONINKLIJKE PHILIPS N V NY REG SH 500472303 47,551 1,030,803 SH   DFND 1 51,031 0 979,772
KONINKLIJKE PHILIPS N V NY REG SH 500472303 24,994 541,807 SH   DFND 2 0 0 541,807
KONINKLIJKE PHILIPS N V NY REG SH 500472303 27 596 SH   DFND 3 0 596 0
KONINKLIJKE PHILIPS N V NY REG SH 500472303 725 15,706 SH   DFND 28 73 0 15,633
KONINKLIJKE PHILIPS N V NY REG SH 500472303 164,126 3,557,900 SH   DFND 43 0 0 3,557,900
KONINKLIJKE PHILIPS N V NY REG SH 500472303 4,415 95,705 SH   DFND 43, 01 0 0 95,705
KONTOOR BRANDS INC COM 50050N103 2,296 65,423 SH   DFND 1 50,402 13,226 1,795
KONTOOR BRANDS INC COM 50050N103 1,726 49,168 SH   DFND 2 0 0 49,168
KONTOOR BRANDS INC COM 50050N103 622 17,708 SH   DFND 3 0 17,708 0
KONTOOR BRANDS INC COM 50050N103 955 27,209 SH   DFND 6 0 27,209 0
KONTOOR BRANDS INC COM 50050N103 36 1,037 SH   DFND 28 713 0 324
KONTOOR BRANDS INC COM 50050N103 0 0 SH   DFND 43 0 0 0
KOPIN CORP COM 500600101 1 1,150 SH   DFND 2 0 0 1,150
KOPIN CORP COM 500600101 224 330,980 SH   DFND 3 0 330,980 0
KOPPERS HOLDINGS INC COM 50060P106 431 14,761 SH   DFND 1 7,909 6,470 382
KOPPERS HOLDINGS INC COM 50060P106 8 259 SH   DFND 2 0 0 259
KOPPERS HOLDINGS INC COM 50060P106 198 6,777 SH   DFND 3 0 6,777 0
KOPPERS HOLDINGS INC COM 50060P106 116 3,962 SH   DFND 6 0 3,962 0
KOPPERS HOLDINGS INC COM 50060P106 4,564 156,263 SH   DFND 43 0 0 156,263
KOREA ELECTRIC PWR SPONSORED 500631106 371 34,207 SH   DFND 1 15,527 0 18,680
KOREA ELECTRIC PWR SPONSORED 500631106 71 6,519 SH   DFND 2 0 0 6,519
KOREA ELECTRIC PWR SPONSORED 500631106 1 132 SH   DFND 3 0 132 0
KOREA ELECTRIC PWR SPONSORED 500631106 30 2,762 SH   DFND 28 52 0 2,710
KOREA ELECTRIC PWR SPONSORED 500631106 0 0 SH   DFND 43 0 0 0
KOREA FD COM NEW 500634209 93 3,385 SH   DFND 2 0 0 3,385
KORN FERRY COM NEW 500643200 1,072 27,753 SH   DFND 1 20,050 3,898 3,805
KORN FERRY COM NEW 500643200 16 405 SH   DFND 2 0 0 405
KORN FERRY COM NEW 500643200 4,471 115,703 SH   DFND 3 0 115,703 0
KORN FERRY COM NEW 500643200 427 11,053 SH   DFND 6 0 11,053 0
KORN FERRY COM NEW 500643200 10,190 263,723 SH   DFND 43 0 0 263,723
KORN FERRY COM NEW 500643200 1,765 45,687 SH   DFND 43, 01 0 0 45,687
KORNIT DIGITAL LTD SHS M6372Q113 29 943 SH   DFND 2 0 0 943
KORNIT DIGITAL LTD SHS M6372Q113 168 5,455 SH   DFND 6 0 5,455 0
KORNIT DIGITAL LTD SHS M6372Q113 10,163 330,169 SH   DFND 43 0 0 330,169
KOSMOS ENERGY LTD COM 500688106 338 54,102 SH   DFND 1 47,449 0 6,653
KOSMOS ENERGY LTD COM 500688106 15 2,379 SH   DFND 2 0 0 2,379
KOSMOS ENERGY LTD COM 500688106 1,435 230,027 SH   DFND 3 0 230,027 0
KOSMOS ENERGY LTD COM 500688106 247 39,580 SH   DFND 6 0 39,580 0
KOSMOS ENERGY LTD COM 500688106 61 9,759 SH   DFND 28 0 0 9,759
KOSS CORP COM 500692108 0 36 SH   DFND 3 0 36 0
KRAFT HEINZ CO COM 500754106 28,637 1,025,133 SH   DFND 1 977,053 27,563 20,517
KRAFT HEINZ CO COM 500754106 62,008 2,219,725 SH   DFND 2 0 0 2,219,725
KRAFT HEINZ CO COM 500754106 2,786 99,726 SH   DFND 3 0 99,726 0
KRAFT HEINZ CO OPTIONS 500754106 6,984 250,000 SH Put DFND 3 0 250,000 0
KRAFT HEINZ CO COM 500754106 8,229 294,566 SH   DFND 6 0 294,566 0
KRAFT HEINZ CO COM 500754106 174 6,231 SH   DFND 28 2,470 0 3,761
KRAFT HEINZ CO COM 500754106 2,189 78,352 SH   DFND 43 0 0 78,352
KRAFT HEINZ CO COM 500754106 576 20,612 SH   DFND 43, 01 0 0 20,612
KRANESHARES TR CSI CHI IN 500767306 79 1,905 SH   DFND 1 1,905 0 0
KRANESHARES TR CSI CHI IN 500767306 26,761 647,498 SH   DFND 2 0 0 647,498
KRANESHARES TR CSI CHI IN 500767306 30,836 746,104 SH   DFND 3 0 746,104 0
KRANESHARES TR CSI CHI IN 500767306 44,162 1,068,516 SH   DFND 43 0 0 1,068,516
KRANESHARES TR BOSERA MSC 500767405 26,380 880,514 SH   DFND 2 0 0 880,514
KRANESHARES TR BOSERA MSC 500767405 1,608 53,659 SH   DFND 43 0 0 53,659
KRANESHARES TR ELEC VEH F 500767827 7 360 SH   DFND 2 0 0 360
KRANESHARES TR MSCI ALL C 500767835 13 617 SH   DFND 2 0 0 617
KRANESHARES TR MSCI ALL C 500767835 3 155 SH   DFND 43 0 0 155
KRANESHARES TR MSCI ONE B 500767868 176 7,830 SH   DFND 2 0 0 7,830
KRANESHARES TR EMRNG MKT 500767876 1,509 69,831 SH   DFND 2 0 0 69,831
KRANESHARES TR EMRNG MKT 500767876 348 16,094 SH   DFND 43 0 0 16,094
KRATON CORPORATION COM 50077C106 1,748 54,129 SH   DFND 1 16,647 37,291 191
KRATON CORPORATION COM 50077C106 32 1,000 SH   DFND 2 0 0 1,000
KRATON CORPORATION COM 50077C106 3,158 97,798 SH   DFND 3 0 97,798 0
KRATON CORPORATION COM 50077C106 201 6,235 SH   DFND 6 0 6,235 0
KRATON CORPORATION COM 50077C106 1 21 SH   DFND 28 21 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 824 44,293 SH   DFND 1 33,691 6,362 4,240
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38 2,063 SH   DFND 2 0 0 2,063
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 527 28,346 SH   DFND 3 0 28,346 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 328 17,641 SH   DFND 6 0 17,641 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,623 87,285 SH   DFND 43 0 0 87,285
KROGER CO COM 501044101 16,094 624,284 SH   DFND 1 529,963 73,728 20,593
KROGER CO OPTIONS 501044101 52 2,000 SH Put DFND 2 0 0 2,000
KROGER CO COM 501044101 35,940 1,394,090 SH   DFND 2 0 0 1,394,090
KROGER CO COM 501044101 6,276 243,445 SH   DFND 3 0 243,445 0
KROGER CO OPTIONS 501044101 3,867 150,000 SH Put DFND 3 0 150,000 0
KROGER CO OPTIONS 501044101 2,833 109,900 SH Call DFND 3 0 109,900 0
KROGER CO COM 501044101 2,149 83,356 SH   DFND 6 0 83,356 0
KROGER CO COM 501044101 217 8,405 SH   DFND 28 242 0 8,163
KROGER CO COM 501044101 29,014 1,125,445 SH   DFND 43 0 0 1,125,445
KROGER CO COM 501044101 5,030 195,097 SH   DFND 43, 01 0 0 195,097
KRONOS WORLDWIDE INC COM 50105F105 663 53,592 SH   DFND 1 7,857 43,581 2,154
KRONOS WORLDWIDE INC COM 50105F105 1 100 SH   DFND 2 0 0 100
KRONOS WORLDWIDE INC COM 50105F105 4,959 400,925 SH   DFND 3 0 400,925 0
KRONOS WORLDWIDE INC COM 50105F105 56 4,512 SH   DFND 6 0 4,512 0
KRYSTAL BIOTECH INC COM 501147102 80 2,302 SH   DFND 1 2,296 6 0
KRYSTAL BIOTECH INC COM 501147102 17 500 SH   DFND 2 0 0 500
KRYSTAL BIOTECH INC COM 501147102 278 8,011 SH   DFND 3 0 8,011 0
KRYSTAL BIOTECH INC COM 501147102 74 2,133 SH   DFND 6 0 2,133 0
KT CORP SPONSORED 48268K101 1,949 172,303 SH   DFND 1 172,303 0 0
KT CORP SPONSORED 48268K101 73 6,482 SH   DFND 2 0 0 6,482
KT CORP SPONSORED 48268K101 45 4,010 SH   DFND 6 0 4,010 0
KT CORP SPONSORED 48268K101 24 2,123 SH   DFND 28 2,123 0 0
KT CORP SPONSORED 48268K101 13 1,106 SH   DFND 43 0 0 1,106
KULICKE & SOFFA INDS INC COM 501242101 66 2,808 SH   DFND 1 2,282 0 526
KULICKE & SOFFA INDS INC COM 501242101 1,490 63,452 SH   DFND 2 0 0 63,452
KULICKE & SOFFA INDS INC COM 501242101 5,432 231,352 SH   DFND 3 0 231,352 0
KULICKE & SOFFA INDS INC COM 501242101 235 10,014 SH   DFND 6 0 10,014 0
KULICKE & SOFFA INDS INC COM 501242101 1,798 76,593 SH   DFND 43 0 0 76,593
KULICKE & SOFFA INDS INC COM 501242101 1,683 71,658 SH   DFND 43, 01 0 0 71,658
KURA ONCOLOGY INC COM 50127T109 141 9,290 SH   DFND 1 6,715 0 2,575
KURA ONCOLOGY INC COM 50127T109 99 6,531 SH   DFND 3 0 6,531 0
KURA ONCOLOGY INC COM 50127T109 99 6,529 SH   DFND 6 0 6,529 0
KURA ONCOLOGY INC COM 50127T109 963 63,513 SH   DFND 43 0 0 63,513
KURA ONCOLOGY INC COM 50127T109 201 13,269 SH   DFND 43, 01 0 0 13,269
KURA SUSHI USA INC CL A COM 501270102 11 577 SH   DFND 1 0 577 0
KURA SUSHI USA INC CL A COM 501270102 3 139 SH   DFND 3 0 139 0
KURA SUSHI USA INC CL A COM 501270102 3 139 SH   DFND 6 0 139 0
KVH INDS INC COM 482738101 63 5,912 SH   DFND 1 3,512 2,400 0
KVH INDS INC COM 482738101 132 12,360 SH   DFND 2 0 0 12,360
KVH INDS INC COM 482738101 32 3,047 SH   DFND 3 0 3,047 0
KVH INDS INC COM 482738101 7 683 SH   DFND 6 0 683 0
L BRANDS INC COM 501797104 15,263 779,130 SH   DFND 1 90,973 681,580 6,577
L BRANDS INC COM 501797104 7,299 372,582 SH   DFND 2 0 0 372,582
L BRANDS INC COM 501797104 1,585 80,903 SH   DFND 3 0 80,903 0
L BRANDS INC OPTIONS 501797104 11,166 570,000 SH Put DFND 3 0 570,000 0
L BRANDS INC COM 501797104 745 38,040 SH   DFND 6 0 38,040 0
L BRANDS INC COM 501797104 22,062 1,126,168 SH   DFND 43 0 0 1,126,168
L BRANDS INC COM 501797104 450 22,978 SH   DFND 43, 01 0 0 22,978
L3HARRIS TECHNOLOGIES INC COM 502431109 69,397 332,618 SH   DFND 1 284,186 45,627 2,805
L3HARRIS TECHNOLOGIES INC COM 502431109 29,257 140,228 SH   DFND 2 0 0 140,228
L3HARRIS TECHNOLOGIES INC COM 502431109 29,671 142,210 SH   DFND 3 0 142,210 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,576 41,106 SH   DFND 6 0 41,106 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,006 4,820 SH   DFND 28 1,888 0 2,932
L3HARRIS TECHNOLOGIES INC COM 502431109 129,593 621,133 SH   DFND 43 0 0 621,133
L3HARRIS TECHNOLOGIES INC COM 502431109 19,712 94,478 SH   DFND 43, 01 0 0 94,478
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 110 12,524 SH   DFND 1 10,477 2,047 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 3 352 SH   DFND 2 0 0 352
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 8 865 SH   DFND 3 0 865 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 8 871 SH   DFND 6 0 871 0
LA Z BOY INC COM 505336107 2,197 65,420 SH   DFND 1 18,655 45,604 1,161
LA Z BOY INC COM 505336107 37 1,104 SH   DFND 2 0 0 1,104
LA Z BOY INC COM 505336107 5,597 166,636 SH   DFND 3 0 166,636 0
LA Z BOY INC COM 505336107 304 9,057 SH   DFND 6 0 9,057 0
LA Z BOY INC COM 505336107 4,791 142,634 SH   DFND 43 0 0 142,634
LA Z BOY INC COM 505336107 117 3,492 SH   DFND 43, 01 0 0 3,492
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92,043 547,873 SH   DFND 1 302,994 0 244,879
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,602 45,248 SH   DFND 2 0 0 45,248
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,927 17,425 SH   DFND 3 0 17,425 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,751 10,421 SH   DFND 6 0 10,421 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 693 4,123 SH   DFND 28 64 0 4,059
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75,313 448,294 SH   DFND 43 0 0 448,294
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,029 35,885 SH   DFND 43, 01 0 0 35,885
LADDER CAP CORP CL A 505743104 345 19,955 SH   DFND 1 17,993 0 1,962
LADDER CAP CORP CL A 505743104 3,117 180,499 SH   DFND 2 0 0 180,499
LADDER CAP CORP CL A 505743104 775 44,888 SH   DFND 3 0 44,888 0
LADDER CAP CORP CL A 505743104 315 18,250 SH   DFND 6 0 18,250 0
LADDER CAP CORP CL A 505743104 3,922 227,091 SH   DFND 43 0 0 227,091
LADENBURG THALMAN FIN SVCS I COM 50575Q102 321 135,641 SH   DFND 1 32,532 103,109 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1,573 SH   DFND 2 0 0 1,573
LADENBURG THALMAN FIN SVCS I COM 50575Q102 267 112,466 SH   DFND 3 0 112,466 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 50 21,022 SH   DFND 6 0 21,022 0
LAKELAND BANCORP INC COM 511637100 783 50,766 SH   DFND 1 21,480 27,603 1,683
LAKELAND BANCORP INC COM 511637100 915 59,289 SH   DFND 2 0 0 59,289
LAKELAND BANCORP INC COM 511637100 384 24,893 SH   DFND 3 0 24,893 0
LAKELAND BANCORP INC COM 511637100 145 9,427 SH   DFND 6 0 9,427 0
LAKELAND FINL CORP COM 511656100 392 8,911 SH   DFND 1 5,438 3,473 0
LAKELAND FINL CORP COM 511656100 8 171 SH   DFND 2 0 0 171
LAKELAND FINL CORP COM 511656100 228 5,190 SH   DFND 3 0 5,190 0
LAKELAND FINL CORP COM 511656100 219 4,973 SH   DFND 6 0 4,973 0
LAKELAND FINL CORP COM 511656100 2,271 51,627 SH   DFND 43 0 0 51,627
LAKELAND FINL CORP COM 511656100 86 1,954 SH   DFND 43, 01 0 0 1,954
LAKELAND INDS INC COM 511795106 728 60,040 SH   DFND 1 60,040 0 0
LAKELAND INDS INC COM 511795106 3 240 SH   DFND 3 0 240 0
LAM RESEARCH CORP COM 512807108 29,742 128,690 SH   DFND 1 115,371 9,643 3,676
LAM RESEARCH CORP COM 512807108 105,884 458,152 SH   DFND 2 0 0 458,152
LAM RESEARCH CORP OPTIONS 512807108 139 600 SH Put DFND 2 0 0 600
LAM RESEARCH CORP COM 512807108 43,659 188,909 SH   DFND 3 0 188,909 0
LAM RESEARCH CORP OPTIONS 512807108 28,889 125,000 SH Put DFND 3 0 125,000 0
LAM RESEARCH CORP OPTIONS 512807108 23,227 100,500 SH Call DFND 3 0 100,500 0
LAM RESEARCH CORP COM 512807108 2,588 11,198 SH   DFND 6 0 11,198 0
LAM RESEARCH CORP OPTIONS 512807108 716 3,100 SH Put DFND 6 0 3,100 0
LAM RESEARCH CORP OPTIONS 512807108 1,548 6,700 SH Call DFND 6 0 6,700 0
LAM RESEARCH CORP COM 512807108 617 2,669 SH   DFND 28 34 0 2,635
LAM RESEARCH CORP OPTIONS 512807108 49,862 215,749 SH   DFND 43 0 0 215,749
LAM RESEARCH CORP OPTIONS 512807108 48,400 209,425 SH   DFND 43, 01 0 0 209,425
LAMAR ADVERTISING CO NEW CL A 512816109 4,817 58,799 SH   DFND 1 52,794 0 6,005
LAMAR ADVERTISING CO NEW CL A 512816109 866 10,571 SH   DFND 2 0 0 10,571
LAMAR ADVERTISING CO NEW CL A 512816109 8,005 97,706 SH   DFND 3 0 97,706 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,009 12,314 SH   DFND 6 0 12,314 0
LAMAR ADVERTISING CO NEW CL A 512816109 66 801 SH   DFND 28 90 0 711
LAMAR ADVERTISING CO NEW CL A 512816109 27,924 340,833 SH   DFND 43 0 0 340,833
LAMAR ADVERTISING CO NEW CL A 512816109 8,835 107,835 SH   DFND 43, 01 0 0 107,835
LAMB WESTON HLDGS INC COM 513272104 15,394 211,686 SH   DFND 1 203,986 3,053 4,647
LAMB WESTON HLDGS INC COM 513272104 15,718 216,147 SH   DFND 2 0 0 216,147
LAMB WESTON HLDGS INC COM 513272104 6,007 82,599 SH   DFND 3 0 82,599 0
LAMB WESTON HLDGS INC COM 513272104 1,336 18,373 SH   DFND 6 0 18,373 0
LAMB WESTON HLDGS INC COM 513272104 117 1,607 SH   DFND 28 131 0 1,476
LAMB WESTON HLDGS INC COM 513272104 40,307 554,275 SH   DFND 43 0 0 554,275
LAMB WESTON HLDGS INC COM 513272104 1,120 15,399 SH   DFND 43, 01 0 0 15,399
LANCASTER COLONY CORP COM 513847103 1,282 9,245 SH   DFND 1 6,766 2,153 326
LANCASTER COLONY CORP COM 513847103 180 1,296 SH   DFND 2 0 0 1,296
LANCASTER COLONY CORP COM 513847103 738 5,325 SH   DFND 3 0 5,325 0
LANCASTER COLONY CORP COM 513847103 521 3,757 SH   DFND 6 0 3,757 0
LANCASTER COLONY CORP COM 513847103 1,934 13,948 SH   DFND 43 0 0 13,948
LANCASTER COLONY CORP COM 513847103 396 2,854 SH   DFND 43, 01 0 0 2,854
LANDEC CORP COM 514766104 316 29,087 SH   DFND 1 6,482 22,605 0
LANDEC CORP COM 514766104 10 946 SH   DFND 2 0 0 946
LANDEC CORP COM 514766104 407 37,398 SH   DFND 3 0 37,398 0
LANDEC CORP COM 514766104 55 5,071 SH   DFND 6 0 5,071 0
LANDEC CORP COM 514766104 644 59,208 SH   DFND 43 0 0 59,208
LANDMARK BANCORP INC COM 51504L107 2 97 SH   DFND 3 0 97 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 5 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 23 1,273 SH   DFND 2 0 0 1,273
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 6 307 SH   DFND 3 0 307 0
LANDS END INC NEW COM 51509F105 39 3,438 SH   DFND 1 2,688 750 0
LANDS END INC NEW COM 51509F105 16 1,371 SH   DFND 2 0 0 1,371
LANDS END INC NEW COM 51509F105 529 46,599 SH   DFND 3 0 46,599 0
LANDS END INC NEW COM 51509F105 25 2,188 SH   DFND 6 0 2,188 0
LANDSTAR SYS INC COM 515098101 1,208 10,731 SH   DFND 1 9,264 0 1,467
LANDSTAR SYS INC COM 515098101 568 5,048 SH   DFND 2 0 0 5,048
LANDSTAR SYS INC COM 515098101 4,018 35,689 SH   DFND 3 0 35,689 0
LANDSTAR SYS INC COM 515098101 651 5,785 SH   DFND 6 0 5,785 0
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 28 7 0 0
LANDSTAR SYS INC COM 515098101 30,061 267,018 SH   DFND 43 0 0 267,018
LANDSTAR SYS INC COM 515098101 1,853 16,455 SH   DFND 43, 01 0 0 16,455
LANNET INC COM 516012101 178 15,859 SH   DFND 1 12,562 1,976 1,321
LANNET INC COM 516012101 5 411 SH   DFND 2 0 0 411
LANNET INC COM 516012101 15 1,377 SH   DFND 3 0 1,377 0
LANNET INC COM 516012101 15 1,328 SH   DFND 6 0 1,328 0
LANNET INC COM 516012101 0 1 SH   DFND 43 0 0 1
LANTHEUS HLDGS INC COM 516544103 515 20,558 SH   DFND 1 17,650 2,684 224
LANTHEUS HLDGS INC COM 516544103 5,328 212,583 SH   DFND 3 0 212,583 0
LANTHEUS HLDGS INC COM 516544103 190 7,578 SH   DFND 6 0 7,578 0
LANTHEUS HLDGS INC COM 516544103 14,770 589,276 SH   DFND 43 0 0 589,276
LANTRONIX INC COM NEW 516548203 2 596 SH   DFND 3 0 596 0
LAREDO PETROLEUM INC COM 516806106 109 45,120 SH   DFND 1 21,952 12,728 10,440
LAREDO PETROLEUM INC COM 516806106 8 3,484 SH   DFND 2 0 0 3,484
LAREDO PETROLEUM INC COM 516806106 2,300 954,514 SH   DFND 3 0 954,514 0
LAREDO PETROLEUM INC COM 516806106 75 31,264 SH   DFND 6 0 31,264 0
LAS VEGAS SANDS CORP COM 517834107 201,516 3,488,853 SH   DFND 1 3,483,058 533 5,262
LAS VEGAS SANDS CORP COM 517834107 31,968 553,467 SH   DFND 2 0 0 553,467
LAS VEGAS SANDS CORP COM 517834107 27,965 484,152 SH   DFND 3 0 484,152 0
LAS VEGAS SANDS CORP OPTIONS 517834107 2,888 50,000 SH Put DFND 3 0 50,000 0
LAS VEGAS SANDS CORP OPTIONS 517834107 335 5,800 SH Put DFND 6 0 5,800 0
LAS VEGAS SANDS CORP OPTIONS 517834107 248 4,300 SH Call DFND 6 0 4,300 0
LAS VEGAS SANDS CORP COM 517834107 5,001 86,587 SH   DFND 6 0 86,587 0
LAS VEGAS SANDS CORP COM 517834107 314 5,432 SH   DFND 28 900 0 4,532
LAS VEGAS SANDS CORP COM 517834107 57,087 988,345 SH   DFND 43 0 0 988,345
LAS VEGAS SANDS CORP COM 517834107 4,238 73,371 SH   DFND 43, 01 0 0 73,371
LATAM AIRLS GROUP S A SPONSORED 51817R106 82 7,357 SH   DFND 1 4,364 0 2,993
LATAM AIRLS GROUP S A SPONSORED 51817R106 4 400 SH   DFND 2 0 0 400
LATAM AIRLS GROUP S A SPONSORED 51817R106 4 323 SH   DFND 3 0 323 0
LATTICE SEMICONDUCTOR CORP COM 518415104 686 37,503 SH   DFND 1 27,465 8,805 1,233
LATTICE SEMICONDUCTOR CORP COM 518415104 13 690 SH   DFND 2 0 0 690
LATTICE SEMICONDUCTOR CORP COM 518415104 543 29,685 SH   DFND 3 0 29,685 0
LATTICE SEMICONDUCTOR CORP COM 518415104 449 24,552 SH   DFND 6 0 24,552 0
LATTICE STRATEGIES TR HARTFORD M 518416102 91 3,280 SH   DFND 1 0 0 3,280
LATTICE STRATEGIES TR HARTFORD M 518416102 145,660 5,224,529 SH   DFND 2 0 0 5,224,529
LATTICE STRATEGIES TR HARTFORD M 518416102 36,763 1,318,603 SH   DFND 43 0 0 1,318,603
LATTICE STRATEGIES TR HARTFRD EM 518416201 12,951 587,591 SH   DFND 2 0 0 587,591
LATTICE STRATEGIES TR HARTFRD EM 518416201 6 256 SH   DFND 43 0 0 256
LATTICE STRATEGIES TR HARTFRD RE 518416300 45 2,752 SH   DFND 2 0 0 2,752
LATTICE STRATEGIES TR HARTFORD U 518416409 4,738 147,062 SH   DFND 2 0 0 147,062
LATTICE STRATEGIES TR HARTFORD U 518416409 6,931 215,122 SH   DFND 43 0 0 215,122
LATTICE STRATEGIES TR HARTFORD G 518416508 789 27,691 SH   DFND 2 0 0 27,691
LATTICE STRATEGIES TR HARTFORD G 518416508 465 16,319 SH   DFND 43 0 0 16,319
LAUDER ESTEE COS INC CL A 518439104 127,077 638,739 SH   DFND 1 555,325 79,741 3,673
LAUDER ESTEE COS INC CL A 518439104 198,965 1,000,078 SH   DFND 2 0 0 1,000,078
LAUDER ESTEE COS INC CL A 518439104 8,417 42,309 SH   DFND 3 0 42,309 0
LAUDER ESTEE COS INC CL A 518439104 5,584 28,065 SH   DFND 6 0 28,065 0
LAUDER ESTEE COS INC CL A 518439104 966 4,854 SH   DFND 28 3,617 0 1,237
LAUDER ESTEE COS INC CL A 518439104 134,084 673,957 SH   DFND 43 0 0 673,957
LAUDER ESTEE COS INC CL A 518439104 24 120 SH   DFND 43, 01 0 0 120
LAUREATE EDUCATION INC CL A 518613203 411 24,788 SH   DFND 1 15,929 7,411 1,448
LAUREATE EDUCATION INC CL A 518613203 7 439 SH   DFND 2 0 0 439
LAUREATE EDUCATION INC CL A 518613203 538 32,484 SH   DFND 3 0 32,484 0
LAUREATE EDUCATION INC CL A 518613203 320 19,329 SH   DFND 6 0 19,329 0
LAUREATE EDUCATION INC CL A 518613203 6,663 401,971 SH   DFND 43 0 0 401,971
LAUREATE EDUCATION INC CL A 518613203 16 979 SH   DFND 43, 01 0 0 979
LAWSON PRODS INC COM 520776105 71 1,836 SH   DFND 1 1,426 410 0
LAWSON PRODS INC COM 520776105 7 175 SH   DFND 3 0 175 0
LAWSON PRODS INC COM 520776105 7 175 SH   DFND 6 0 175 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 846 54,115 SH   DFND 2 0 0 54,115
LAZARD LTD SHS A G54050102 135 3,859 SH   DFND 1 3,577 0 282
LAZARD LTD SHS A G54050102 4,541 129,734 SH   DFND 2 0 0 129,734
LAZARD LTD SHS A G54050102 485 13,849 SH   DFND 3 0 13,849 0
LAZARD LTD SHS A G54050102 37 1,056 SH   DFND 6 0 1,056 0
LAZARD WORLD DIVID & INCOME COM 521076109 326 34,926 SH   DFND 2 0 0 34,926
LAZYDAYS HLDGS INC COM 52110H100 3 608 SH   DFND 3 0 608 0
LCI INDS COM 50189K103 1,105 12,026 SH   DFND 1 9,724 1,721 581
LCI INDS COM 50189K103 78 850 SH   DFND 2 0 0 850
LCI INDS COM 50189K103 2,657 28,929 SH   DFND 3 0 28,929 0
LCI INDS COM 50189K103 448 4,874 SH   DFND 6 0 4,874 0
LCI INDS COM 50189K103 1 9 SH   DFND 28 9 0 0
LCI INDS COM 50189K103 5,162 56,198 SH   DFND 43 0 0 56,198
LCI INDS COM 50189K103 350 3,813 SH   DFND 43, 01 0 0 3,813
LCNB CORP COM 50181P100 120 6,766 SH   DFND 1 3,626 3,140 0
LCNB CORP COM 50181P100 37 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100 23 1,307 SH   DFND 3 0 1,307 0
LCNB CORP COM 50181P100 9 507 SH   DFND 6 0 507 0
LEAF GROUP LTD COM 52177G102 142 33,888 SH   DFND 1 7,377 26,511 0
LEAF GROUP LTD COM 52177G102 0 100 SH   DFND 2 0 0 100
LEAF GROUP LTD COM 52177G102 112 26,568 SH   DFND 3 0 26,568 0
LEAF GROUP LTD COM 52177G102 3 712 SH   DFND 6 0 712 0
LEAP THERAPEUTICS INC COM 52187K101 0 165 SH   DFND 3 0 165 0
LEAR CORP COM NEW 521865204 4,167 35,345 SH   DFND 1 33,359 105 1,881
LEAR CORP COM NEW 521865204 2,311 19,603 SH   DFND 2 0 0 19,603
LEAR CORP OPTIONS 521865204 2,004 17,000 SH Put DFND 3 0 17,000 0
LEAR CORP COM NEW 521865204 4,011 34,022 SH   DFND 3 0 34,022 0
LEAR CORP COM NEW 521865204 977 8,284 SH   DFND 6 0 8,284 0
LEAR CORP COM NEW 521865204 24 204 SH   DFND 28 204 0 0
LEAR CORP COM NEW 521865204 49,790 422,309 SH   DFND 43 0 0 422,309
LEAR CORP COM NEW 521865204 11,848 100,493 SH   DFND 43, 01 0 0 100,493
LEE ENTERPRISES INC COM 523768109 6 3,054 SH   DFND 1 0 3,054 0
LEE ENTERPRISES INC COM 523768109 3 1,500 SH   DFND 2 0 0 1,500
LEE ENTERPRISES INC COM 523768109 4 2,007 SH   DFND 3 0 2,007 0
LEGACY HOUSING CORP COM 52472M101 49 3,039 SH   DFND 1 1,825 1,214 0
LEGACY HOUSING CORP COM 52472M101 4 256 SH   DFND 3 0 256 0
LEGACY HOUSING CORP COM 52472M101 4 256 SH   DFND 6 0 256 0
LEGACY TEX FINL GROUP INC COM 52471Y106 39,218 900,948 SH   DFND 1 17,803 882,218 927
LEGACY TEX FINL GROUP INC COM 52471Y106 22 500 SH   DFND 2 0 0 500
LEGACY TEX FINL GROUP INC COM 52471Y106 9,704 222,933 SH   DFND 3 0 222,933 0
LEGACY TEX FINL GROUP INC COM 52471Y106 414 9,515 SH   DFND 6 0 9,515 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1 18 SH   DFND 28 18 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 831 19,095 SH   DFND 43 0 0 19,095
LEGG MASON ETF INVESTMENT TR L VOL H DI 52468L406 10,442 310,874 SH   DFND 2 0 0 310,874
LEGG MASON ETF INVESTMENT TR L VOL H DI 52468L406 6,836 203,509 SH   DFND 43 0 0 203,509
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 638 23,856 SH   DFND 2 0 0 23,856
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 8 315 SH   DFND 43 0 0 315
LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 138 4,433 SH   DFND 2 0 0 4,433
LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 1,095 40,000 SH   DFND 1 0 40,000 0
LEGG MASON ETF INVESTMENT TR WESTN ASET 52468L810 821 30,000 SH   DFND 3 0 30,000 0
LEGG MASON INC COM 524901105 2,606 68,236 SH   DFND 1 27,070 38,923 2,243
LEGG MASON INC COM 524901105 9,779 256,074 SH   DFND 2 0 0 256,074
LEGG MASON INC COM 524901105 8,424 220,574 SH   DFND 3 0 220,574 0
LEGG MASON INC COM 524901105 1,054 27,588 SH   DFND 6 0 27,588 0
LEGG MASON INC COM 524901105 69 1,799 SH   DFND 28 79 0 1,720
LEGG MASON INC COM 524901105 4,426 115,883 SH   DFND 43 0 0 115,883
LEGG MASON INC COM 524901105 3,475 90,999 SH   DFND 43, 01 0 0 90,999
LEGGETT & PLATT INC COM 524660107 2,877 70,270 SH   DFND 1 62,491 4,274 3,505
LEGGETT & PLATT INC COM 524660107 3,342 81,639 SH   DFND 2 0 0 81,639
LEGGETT & PLATT INC COM 524660107 6,185 151,076 SH   DFND 3 0 151,076 0
LEGGETT & PLATT INC COM 524660107 753 18,395 SH   DFND 6 0 18,395 0
LEGGETT & PLATT INC COM 524660107 53 1,305 SH   DFND 28 0 0 1,305
LEGGETT & PLATT INC COM 524660107 7,837 191,436 SH   DFND 43 0 0 191,436
LEGGETT & PLATT INC COM 524660107 274 6,694 SH   DFND 43, 01 0 0 6,694
LEIDOS HLDGS INC COM 525327102 22,589 263,035 SH   DFND 1 167,444 92,655 2,936
LEIDOS HLDGS INC COM 525327102 972 11,317 SH   DFND 2 0 0 11,317
LEIDOS HLDGS INC COM 525327102 963 11,209 SH   DFND 3 0 11,209 0
LEIDOS HLDGS INC COM 525327102 1,169 13,610 SH   DFND 6 0 13,610 0
LEIDOS HLDGS INC COM 525327102 460 5,360 SH   DFND 28 5,221 0 139
LEIDOS HLDGS INC COM 525327102 2,088 24,318 SH   DFND 43 0 0 24,318
LEIDOS HLDGS INC COM 525327102 3,636 42,338 SH   DFND 43, 01 0 0 42,338
LEISURE ACQUISITION CORP COM 52539T107 3,444 337,000 SH   DFND 3 0 337,000 0
LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH   DFND 2 0 0 63
LEMAITRE VASCULAR INC COM 525558201 361 10,561 SH   DFND 1 4,305 6,219 37
LEMAITRE VASCULAR INC COM 525558201 3 100 SH   DFND 2 0 0 100
LEMAITRE VASCULAR INC COM 525558201 251 7,352 SH   DFND 3 0 7,352 0
LEMAITRE VASCULAR INC COM 525558201 111 3,253 SH   DFND 6 0 3,253 0
LEMAITRE VASCULAR INC COM 525558201 268 7,849 SH   DFND 43 0 0 7,849
LEMAITRE VASCULAR INC COM 525558201 26 769 SH   DFND 43, 01 0 0 769
LENDINGCLUB CORP COM NEW 52603A208 1,057 80,839 SH   DFND 1 62,181 17,057 1,601
LENDINGCLUB CORP COM NEW 52603A208 24 1,800 SH   DFND 2 0 0 1,800
LENDINGCLUB CORP COM NEW 52603A208 171 13,100 SH   DFND 3 0 13,100 0
LENDINGCLUB CORP COM NEW 52603A208 158 12,065 SH   DFND 6 0 12,065 0
LENDINGTREE INC NEW COM 52603B107 12,680 40,846 SH   DFND 1 1,776 38,967 103
LENDINGTREE INC NEW COM 52603B107 9,423 30,355 SH   DFND 2 0 0 30,355
LENDINGTREE INC NEW COM 52603B107 1,116 3,596 SH   DFND 3 0 3,596 0
LENDINGTREE INC NEW COM 52603B107 346 1,113 SH   DFND 6 0 1,113 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 28 3 0 0
LENDINGTREE INC NEW COM 52603B107 2,373 7,645 SH   DFND 43 0 0 7,645
LENDINGTREE INC NEW NOTE 0.62 52603BAA5 26 16,000 PRN   DFND 3 0 16,000 0
LENNAR CORP CL A 526057104 14,599 261,388 SH   DFND 1 125,914 120,436 15,038
LENNAR CORP CL A 526057104 47,415 848,964 SH   DFND 2 0 0 848,964
LENNAR CORP CL A 526057104 13,169 235,784 SH   DFND 3 0 235,784 0
LENNAR CORP OPTIONS 526057104 938 16,800 SH Call DFND 6 0 16,800 0
LENNAR CORP OPTIONS 526057104 1,413 25,300 SH Put DFND 6 0 25,300 0
LENNAR CORP CL A 526057104 1,673 29,950 SH   DFND 6 0 29,950 0
LENNAR CORP CL A 526057104 43 767 SH   DFND 28 56 0 711
LENNAR CORP CL A 526057104 119,989 2,148,408 SH   DFND 43 0 0 2,148,408
LENNAR CORP CL A 526057104 8,017 143,550 SH   DFND 43, 01 0 0 143,550
LENNAR CORP CL B 526057302 429 9,669 SH   DFND 1 3,769 4,716 1,184
LENNAR CORP CL B 526057302 115 2,601 SH   DFND 2 0 0 2,601
LENNAR CORP CL B 526057302 88 1,990 SH   DFND 3 0 1,990 0
LENNAR CORP CL B 526057302 7 158 SH   DFND 6 0 158 0
LENNAR CORP CL B 526057302 163 3,665 SH   DFND 28 0 0 3,665
LENNAR CORP CL B 526057302 102 2,293 SH   DFND 43 0 0 2,293
LENNOX INTL INC COM 526107107 6,091 25,068 SH   DFND 1 10,775 13,794 499
LENNOX INTL INC COM 526107107 189 776 SH   DFND 2 0 0 776
LENNOX INTL INC COM 526107107 4,740 19,509 SH   DFND 3 0 19,509 0
LENNOX INTL INC COM 526107107 1,273 5,239 SH   DFND 6 0 5,239 0
LENNOX INTL INC COM 526107107 24 100 SH   DFND 28 22 0 78
LENNOX INTL INC COM 526107107 25,126 103,414 SH   DFND 43 0 0 103,414
LENNOX INTL INC COM 526107107 1,043 4,293 SH   DFND 43, 01 0 0 4,293
LEVEL ONE BANCORP INC COM 52730D208 56 2,337 SH   DFND 1 995 1,342 0
LEVEL ONE BANCORP INC COM 52730D208 43 1,789 SH   DFND 2 0 0 1,789
LEVEL ONE BANCORP INC COM 52730D208 5 218 SH   DFND 3 0 218 0
LEVEL ONE BANCORP INC COM 52730D208 5 218 SH   DFND 6 0 218 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 6 325 SH   DFND 1 325 0 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 3,432 180,268 SH   DFND 2 0 0 180,268
LEVI STRAUSS & CO NEW CL A COM S 52736R102 3 147 SH   DFND 3 0 147 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 38 12,639 SH   DFND 1 9,711 2,928 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 35 11,643 SH   DFND 2 0 0 11,643
LEXICON PHARMACEUTICALS INC COM NEW 528872302 442 146,713 SH   DFND 3 0 146,713 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 9,105 SH   DFND 6 0 9,105 0
LEXINFINTECH HLDGS LTD ADR 528877103 20 2,018 SH   DFND 1 2,018 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 11,290 1,125,672 SH   DFND 2 0 0 1,125,672
LEXINFINTECH HLDGS LTD ADR 528877103 0 37 SH   DFND 28 37 0 0
LEXINGTON REALTY TRUST COM 529043101 496 48,370 SH   DFND 1 43,610 0 4,760
LEXINGTON REALTY TRUST COM 529043101 397 38,745 SH   DFND 2 0 0 38,745
LEXINGTON REALTY TRUST COM 529043101 1,976 192,755 SH   DFND 3 0 192,755 0
LEXINGTON REALTY TRUST COM 529043101 432 42,165 SH   DFND 6 0 42,165 0
LEXINGTON REALTY TRUST COM 529043101 4,255 415,126 SH   DFND 43 0 0 415,126
LG DISPLAY CO LTD SPONS ADR 50186V102 237 39,817 SH   DFND 1 12,599 0 27,218
LG DISPLAY CO LTD SPONS ADR 50186V102 23 3,810 SH   DFND 2 0 0 3,810
LG DISPLAY CO LTD SPONS ADR 50186V102 1 144 SH   DFND 3 0 144 0
LG DISPLAY CO LTD SPONS ADR 50186V102 30 5,077 SH   DFND 28 0 0 5,077
LGI HOMES INC COM 50187T106 2,674 32,095 SH   DFND 1 22,915 9,059 121
LGI HOMES INC COM 50187T106 332 3,986 SH   DFND 2 0 0 3,986
LGI HOMES INC COM 50187T106 1,219 14,625 SH   DFND 3 0 14,625 0
LGI HOMES INC COM 50187T106 320 3,840 SH   DFND 6 0 3,840 0
LGI HOMES INC COM 50187T106 1 12 SH   DFND 28 12 0 0
LGI HOMES INC COM 50187T106 521 6,255 SH   DFND 43 0 0 6,255
LGL GROUP INC COM 50186A108 24 2,295 SH   DFND 2 0 0 2,295
LGL GROUP INC COM 50186A108 1 83 SH   DFND 3 0 83 0
LHC GROUP INC COM 50187A107 1,413 12,444 SH   DFND 1 9,711 2,121 612
LHC GROUP INC COM 50187A107 28,411 250,188 SH   DFND 2 0 0 250,188
LHC GROUP INC COM 50187A107 4,640 40,856 SH   DFND 3 0 40,856 0
LHC GROUP INC COM 50187A107 666 5,867 SH   DFND 6 0 5,867 0
LHC GROUP INC COM 50187A107 1 13 SH   DFND 28 13 0 0
LHC GROUP INC COM 50187A107 13,283 116,966 SH   DFND 43 0 0 116,966
LHC GROUP INC COM 50187A107 1,151 10,138 SH   DFND 43, 01 0 0 10,138
LIBBEY INC COM 529898108 1 250 SH   DFND 2 0 0 250
LIBBEY INC COM 529898108 122 36,296 SH   DFND 3 0 36,296 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 166 25,938 SH   DFND 1 25,938 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,926 301,013 SH   DFND 2 0 0 301,013
LIBERTY ALL-STAR GROWTH FD I COM 529900102 56 9,428 SH   DFND 2 0 0 9,428
LIBERTY BROADBAND CORP COM SER A 530307107 486 4,650 SH   DFND 1 3,022 1,441 187
LIBERTY BROADBAND CORP COM SER A 530307107 487 4,657 SH   DFND 2 0 0 4,657
LIBERTY BROADBAND CORP COM SER A 530307107 4,247 40,629 SH   DFND 3 0 40,629 0
LIBERTY BROADBAND CORP COM SER A 530307107 26 249 SH   DFND 6 0 249 0
LIBERTY BROADBAND CORP COM SER A 530307107 11 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 7,497 71,728 SH   DFND 43 0 0 71,728
LIBERTY BROADBAND CORP COM SER A 530307107 1,372 13,122 SH   DFND 43, 01 0 0 13,122
LIBERTY BROADBAND CORP COM SER C 530307305 5,626 53,747 SH   DFND 1 34,999 2,856 15,892
LIBERTY BROADBAND CORP COM SER C 530307305 1,114 10,640 SH   DFND 2 0 0 10,640
LIBERTY BROADBAND CORP COM SER C 530307305 88,153 842,196 SH   DFND 3 0 842,196 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,676 25,570 SH   DFND 6 0 25,570 0
LIBERTY BROADBAND CORP COM SER C 530307305 279 2,665 SH   DFND 28 0 0 2,665
LIBERTY BROADBAND CORP COM SER C 530307305 19,708 188,290 SH   DFND 43 0 0 188,290
LIBERTY BROADBAND CORP COM SER C 530307305 5,389 51,488 SH   DFND 43, 01 0 0 51,488
LIBERTY GLOBAL PLC SHS CL A G5480U104 182 7,371 SH   DFND 1 6,570 1 800
LIBERTY GLOBAL PLC SHS CL A G5480U104 434 17,551 SH   DFND 2 0 0 17,551
LIBERTY GLOBAL PLC OPTIONS G5480U104 2,475 100,000 SH Put DFND 3 0 100,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,787 72,203 SH   DFND 3 0 72,203 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 3,049 123,200 SH Call DFND 3 0 123,200 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,006 40,656 SH   DFND 6 0 40,656 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 2,404 97,134 SH   DFND 43 0 0 97,134
LIBERTY GLOBAL PLC OPTIONS G5480U104 785 31,723 SH   DFND 43, 01 0 0 31,723
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,172 91,278 SH   DFND 1 25,487 9 65,782
LIBERTY GLOBAL PLC SHS CL C G5480U120 774 32,534 SH   DFND 2 0 0 32,534
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,092 171,998 SH   DFND 3 0 171,998 0
LIBERTY GLOBAL PLC OPTIONS G5480U120 1,637 68,800 SH Call DFND 3 0 68,800 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,453 103,099 SH   DFND 6 0 103,099 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 182 7,653 SH   DFND 28 0 0 7,653
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,458 397,571 SH   DFND 43 0 0 397,571
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,434 144,335 SH   DFND 43, 01 0 0 144,335
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 425 24,926 SH   DFND 1 12,809 11,978 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 28 1,638 SH   DFND 2 0 0 1,638
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 148 8,674 SH   DFND 3 0 8,674 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 148 8,672 SH   DFND 6 0 8,672 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 778 45,509 SH   DFND 1 34,896 8,050 2,563
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 79 4,635 SH   DFND 2 0 0 4,635
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 806 47,120 SH   DFND 3 0 47,120 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 392 22,924 SH   DFND 6 0 22,924 0
LIBERTY MEDIA CORP DEB 4.00 530715AG6 18 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEB 3.75 530715AL5 1 1,560 PRN   DFND 1 1,560 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 780 18,771 SH   DFND 1 18,401 0 370
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1,553 37,369 SH   DFND 2 0 0 37,369
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1,768 42,537 SH   DFND 3 0 42,537 0
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 822 19,776 SH   DFND 6 0 19,776 0
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 9,314 224,048 SH   DFND 43 0 0 224,048
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 958 23,043 SH   DFND 43, 01 0 0 23,043
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1,844 43,947 SH   DFND 1 36,498 6,197 1,252
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 2,441 58,179 SH   DFND 2 0 0 58,179
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 4,419 105,321 SH   DFND 3 0 105,321 0
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 1,574 37,508 SH   DFND 6 0 37,508 0
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 67 1,596 SH   DFND 28 0 0 1,596
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 30,207 719,903 SH   DFND 43 0 0 719,903
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5,862 139,695 SH   DFND 43, 01 0 0 139,695
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 92 3,316 SH   DFND 1 981 835 1,500
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 25 907 SH   DFND 2 0 0 907
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 61 2,185 SH   DFND 3 0 2,185 0
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 49 1,755 SH   DFND 6 0 1,755 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 980 23,560 SH   DFND 1 17,673 3,094 2,793
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 26,228 630,640 SH   DFND 2 0 0 630,640
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 7,686 184,810 SH   DFND 3 0 184,810 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1,917 46,099 SH   DFND 6 0 46,099 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 65 1,558 SH   DFND 28 0 0 1,558
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 52,706 1,267,267 SH   DFND 43 0 0 1,267,267
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 7,744 186,193 SH   DFND 43, 01 0 0 186,193
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 218 5,510 SH   DFND 1 3,812 1,652 46
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 489 12,349 SH   DFND 2 0 0 12,349
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 9 227 SH   DFND 3 0 227 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 10 252 SH   DFND 6 0 252 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 2,233 56,400 SH   DFND 43 0 0 56,400
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 266 6,730 SH   DFND 43, 01 0 0 6,730
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 360 12,979 SH   DFND 1 8,094 2,562 2,323
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 69 2,472 SH   DFND 2 0 0 2,472
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 231 8,327 SH   DFND 3 0 8,327 0
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 195 7,018 SH   DFND 6 0 7,018 0
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 1 SH   DFND 43 0 0 1
LIBERTY MEDIA CORP DELAWARE NOTE 1.00 531229AF9 3 2,000 PRN   DFND 2 0 0 2,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.00 531229AF9 303 242,000 PRN   DFND 3 0 242,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 193 17,841 SH   DFND 1 9,976 6,095 1,770
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5 476 SH   DFND 2 0 0 476
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 117 10,840 SH   DFND 3 0 10,840 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 117 10,840 SH   DFND 6 0 10,840 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 228 SH   DFND 43 0 0 228
LIBERTY PPTY TR SH BEN INT 531172104 5,694 110,923 SH   DFND 1 107,399 52 3,472
LIBERTY PPTY TR SH BEN INT 531172104 155 3,018 SH   DFND 2 0 0 3,018
LIBERTY PPTY TR SH BEN INT 531172104 5,174 100,808 SH   DFND 3 0 100,808 0
LIBERTY PPTY TR SH BEN INT 531172104 1,866 36,360 SH   DFND 6 0 36,360 0
LIBERTY PPTY TR SH BEN INT 531172104 3 49 SH   DFND 28 49 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5,200 101,313 SH   DFND 43 0 0 101,313
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,466 368,287 SH   DFND 1 16,030 344,457 7,800
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 49 5,187 SH   DFND 2 0 0 5,187
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,466 474,559 SH   DFND 3 0 474,559 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 133 14,161 SH   DFND 6 0 14,161 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 1,100 SH   DFND 28 0 0 1,100
LIFE STORAGE INC COM 53223X107 4,366 41,416 SH   DFND 1 40,843 0 573
LIFE STORAGE INC COM 53223X107 2,304 21,858 SH   DFND 2 0 0 21,858
LIFE STORAGE INC COM 53223X107 24,794 235,219 SH   DFND 3 0 235,219 0
LIFE STORAGE INC COM 53223X107 751 7,125 SH   DFND 6 0 7,125 0
LIFE STORAGE INC COM 53223X107 6 60 SH   DFND 28 60 0 0
LIFE STORAGE INC COM 53223X107 6,030 57,201 SH   DFND 43 0 0 57,201
LIFE STORAGE INC COM 53223X107 200 1,896 SH   DFND 43, 01 0 0 1,896
LIFETIME BRANDS INC COM 53222Q103 228 25,712 SH   DFND 1 22,614 3,098 0
LIFETIME BRANDS INC COM 53222Q103 4 504 SH   DFND 3 0 504 0
LIFETIME BRANDS INC COM 53222Q103 4 504 SH   DFND 6 0 504 0
LIFEVANTAGE CORP COM NEW 53222K205 66 4,835 SH   DFND 1 3,788 1,047 0
LIFEVANTAGE CORP COM NEW 53222K205 11 830 SH   DFND 2 0 0 830
LIFEVANTAGE CORP COM NEW 53222K205 8 574 SH   DFND 3 0 574 0
LIFEVANTAGE CORP COM NEW 53222K205 8 574 SH   DFND 6 0 574 0
LIFEWAY FOODS INC COM 531914109 0 91 SH   DFND 3 0 91 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,660 16,674 SH   DFND 1 16,226 0 448
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 213 SH   DFND 2 0 0 213
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 712 7,149 SH   DFND 3 0 7,149 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,002 190,899 SH   DFND 6 0 190,899 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 24 SH   DFND 28 24 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,639 66,697 SH   DFND 43 0 0 66,697
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 476 4,786 SH   DFND 43, 01 0 0 4,786
LIGHTBRIDGE CORP COM NEW 53224K203 8 10,563 SH   DFND 1 10,563 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 36 50,000 SH   DFND 2 0 0 50,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 1,688 SH   DFND 3 0 1,688 0
LILIS ENERGY INC COM NEW 532403201 23 70,000 SH   DFND 1 70,000 0 0
LILIS ENERGY INC COM NEW 532403201 4 11,633 SH   DFND 3 0 11,633 0
LILLY ELI & CO OPTIONS 532457108 246 2,200 SH Put DFND 1 2,200 0 0
LILLY ELI & CO COM 532457108 260,870 2,332,738 SH   DFND 1 2,295,824 3,566 33,348
LILLY ELI & CO COM 532457108 274,621 2,455,702 SH   DFND 2 0 0 2,455,702
LILLY ELI & CO COM 532457108 60,216 538,456 SH   DFND 3 0 538,456 0
LILLY ELI & CO OPTIONS 532457108 6,486 58,000 SH Call DFND 3 0 58,000 0
LILLY ELI & CO OPTIONS 532457108 6,766 60,500 SH Put DFND 6 0 60,500 0
LILLY ELI & CO OPTIONS 532457108 3,467 31,000 SH Call DFND 6 0 31,000 0
LILLY ELI & CO COM 532457108 38,544 344,662 SH   DFND 6 0 344,662 0
LILLY ELI & CO COM 532457108 5,176 46,288 SH   DFND 28 36,952 0 9,336
LILLY ELI & CO COM 532457108 216,624 1,937,085 SH   DFND 43 0 0 1,937,085
LILLY ELI & CO COM 532457108 47,816 427,578 SH   DFND 43, 01 0 0 427,578
LIMELIGHT NETWORKS INC COM 53261M104 117 38,682 SH   DFND 1 14,810 23,872 0
LIMELIGHT NETWORKS INC COM 53261M104 19 6,375 SH   DFND 2 0 0 6,375
LIMELIGHT NETWORKS INC COM 53261M104 301 99,262 SH   DFND 3 0 99,262 0
LIMELIGHT NETWORKS INC COM 53261M104 68 22,462 SH   DFND 6 0 22,462 0
LIMESTONE BANCORP INC COM 53262L105 33 2,164 SH   DFND 1 2,164 0 0
LIMESTONE BANCORP INC COM 53262L105 9 601 SH   DFND 2 0 0 601
LIMESTONE BANCORP INC COM 53262L105 2 120 SH   DFND 3 0 120 0
LIMONEIRA CO COM 532746104 123 6,706 SH   DFND 1 5,603 1,103 0
LIMONEIRA CO COM 532746104 4 200 SH   DFND 2 0 0 200
LIMONEIRA CO COM 532746104 197 10,751 SH   DFND 3 0 10,751 0
LIMONEIRA CO COM 532746104 12 655 SH   DFND 6 0 655 0
LINCOLN EDL SVCS CORP COM 533535100 3 1,264 SH   DFND 3 0 1,264 0
LINCOLN ELEC HLDGS INC COM 533900106 3,983 45,907 SH   DFND 1 12,576 32,538 793
LINCOLN ELEC HLDGS INC COM 533900106 629 7,255 SH   DFND 2 0 0 7,255
LINCOLN ELEC HLDGS INC COM 533900106 5,864 67,592 SH   DFND 3 0 67,592 0
LINCOLN ELEC HLDGS INC COM 533900106 745 8,586 SH   DFND 6 0 8,586 0
LINCOLN ELEC HLDGS INC COM 533900106 54 620 SH   DFND 28 14 0 606
LINCOLN ELEC HLDGS INC COM 533900106 3,509 40,446 SH   DFND 43 0 0 40,446
LINCOLN NATL CORP IND COM 534187109 18,489 306,509 SH   DFND 1 299,823 1,392 5,294
LINCOLN NATL CORP IND COM 534187109 57,235 948,850 SH   DFND 2 0 0 948,850
LINCOLN NATL CORP IND COM 534187109 5,547 91,959 SH   DFND 3 0 91,959 0
LINCOLN NATL CORP IND COM 534187109 1,967 32,608 SH   DFND 6 0 32,608 0
LINCOLN NATL CORP IND COM 534187109 207 3,424 SH   DFND 28 3,000 0 424
LINCOLN NATL CORP IND COM 534187109 2,768 45,892 SH   DFND 43 0 0 45,892
LINCOLN NATL CORP IND COM 534187109 426 7,058 SH   DFND 43, 01 0 0 7,058
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 120 7,131 SH   DFND 1 4,874 2,257 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 497 SH   DFND 2 0 0 497
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 164 9,804 SH   DFND 3 0 9,804 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 81 4,842 SH   DFND 6 0 4,842 0
LINDE PLC SHS G5494J103 91,880 474,295 SH   DFND 00 0 474,295 0
LINDE PLC SHS G5494J103 207,096 1,069,049 SH   DFND 1 711,298 348,179 9,572
LINDE PLC SHS G5494J103 8,805 45,453 SH   DFND 2 0 0 45,453
LINDE PLC OPTIONS G5494J103 5,908 30,500 SH Call DFND 3 0 30,500 0
LINDE PLC SHS G5494J103 36,904 190,504 SH   DFND 3 0 190,504 0
LINDE PLC OPTIONS G5494J103 35,722 184,400 SH Put DFND 6 163,500 20,900 0
LINDE PLC SHS G5494J103 130,921 675,825 SH   DFND 6 0 675,825 0
LINDE PLC SHS G5494J103 2,304 11,892 SH   DFND 28 6,377 0 5,515
LINDE PLC SHS G5494J103 247,085 1,275,475 SH   DFND 43 0 0 1,275,475
LINDE PLC SHS G5494J103 1,132 5,844 SH   DFND 43, 01 0 0 5,844
LINDSAY CORP COM 535555106 379 4,087 SH   DFND 1 3,015 724 348
LINDSAY CORP COM 535555106 5 52 SH   DFND 2 0 0 52
LINDSAY CORP COM 535555106 910 9,804 SH   DFND 3 0 9,804 0
LINDSAY CORP COM 535555106 196 2,114 SH   DFND 6 0 2,114 0
LINE CORP SPONSORED 53567X101 288 8,006 SH   DFND 1 1,443 0 6,563
LINE CORP SPONSORED 53567X101 67 1,855 SH   DFND 2 0 0 1,855
LINE CORP SPONSORED 53567X101 0 8 SH   DFND 3 0 8 0
LINE CORP SPONSORED 53567X101 15 416 SH   DFND 28 0 0 416
LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 17,645 SH   DFND 1 10,000 7,645 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1,809 SH   DFND 2 0 0 1,809
LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 16,826 SH   DFND 3 0 16,826 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 4,525 SH   DFND 6 0 4,525 0
LINX S A SPONSORED 53619W101 10 1,350 SH   DFND 2 0 0 1,350
LINX S A SPONSORED 53619W101 4,705 608,700 SH   DFND 6 0 608,700 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 100 10,799 SH   DFND 1 10,799 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 42 4,586 SH   DFND 2 0 0 4,586
LIONS GATE ENTMNT CORP CL A VTG 535919401 293 31,631 SH   DFND 3 0 31,631 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 78 8,396 SH   DFND 6 0 8,396 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,328 143,520 SH   DFND 43 0 0 143,520
LIONS GATE ENTMNT CORP CL A VTG 535919401 276 29,863 SH   DFND 43, 01 0 0 29,863
LIONS GATE ENTMNT CORP CL B NON V 535919500 262 29,920 SH   DFND 1 19,006 7,542 3,372
LIONS GATE ENTMNT CORP CL B NON V 535919500 37 4,274 SH   DFND 2 0 0 4,274
LIONS GATE ENTMNT CORP CL B NON V 535919500 288 32,940 SH   DFND 3 0 32,940 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 143 16,349 SH   DFND 6 0 16,349 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 2,777 317,683 SH   DFND 43 0 0 317,683
LIONS GATE ENTMNT CORP CL B NON V 535919500 35 4,036 SH   DFND 43, 01 0 0 4,036
LIPOCINE INC NEW COM 53630X104 3 1,000 SH   DFND 2 0 0 1,000
LIPOCINE INC NEW COM 53630X104 1 295 SH   DFND 3 0 295 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 15 4,203 SH   DFND 1 2,885 1,318 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 6 1,676 SH   DFND 3 0 1,676 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 2 562 SH   DFND 6 0 562 0
LIQUIDITY SERVICES INC COM 53635B107 193 26,071 SH   DFND 1 8,678 16,375 1,018
LIQUIDITY SERVICES INC COM 53635B107 12 1,584 SH   DFND 3 0 1,584 0
LIQUIDITY SERVICES INC COM 53635B107 8 1,134 SH   DFND 6 0 1,134 0
LITHIA MTRS INC CL A 536797103 7,701 58,172 SH   DFND 1 6,138 51,766 268
LITHIA MTRS INC CL A 536797103 8,354 63,107 SH   DFND 2 0 0 63,107
LITHIA MTRS INC CL A 536797103 2,001 15,119 SH   DFND 3 0 15,119 0
LITHIA MTRS INC CL A 536797103 579 4,370 SH   DFND 6 0 4,370 0
LITHIA MTRS INC CL A 536797103 4 27 SH   DFND 28 27 0 0
LITHIA MTRS INC CL A 536797103 5,299 40,031 SH   DFND 43 0 0 40,031
LITHIA MTRS INC CL A 536797103 1,785 13,482 SH   DFND 43, 01 0 0 13,482
LITHIUM AMERS CORP NEW COM NEW 53680Q207 630 206,500 SH   DFND 1 206,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 400 SH   DFND 2 0 0 400
LITHIUM AMERS CORP NEW COM NEW 53680Q207 30 9,977 SH   DFND 3 0 9,977 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 164 53,609 SH   DFND 5 53,609 0 0
LITTELFUSE INC COM 537008104 6,165 34,768 SH   DFND 1 34,347 0 421
LITTELFUSE INC COM 537008104 71 401 SH   DFND 2 0 0 401
LITTELFUSE INC COM 537008104 3,504 19,760 SH   DFND 3 0 19,760 0
LITTELFUSE INC COM 537008104 632 3,566 SH   DFND 6 0 3,566 0
LITTELFUSE INC COM 537008104 5 31 SH   DFND 28 31 0 0
LITTELFUSE INC COM 537008104 16,725 94,327 SH   DFND 43 0 0 94,327
LITTELFUSE INC COM 537008104 1,586 8,943 SH   DFND 43, 01 0 0 8,943
LIVANOVA PLC SHS G5509L101 6,330 85,786 SH   DFND 1 14,757 70,356 673
LIVANOVA PLC SHS G5509L101 24 329 SH   DFND 2 0 0 329
LIVANOVA PLC SHS G5509L101 778 10,549 SH   DFND 3 0 10,549 0
LIVANOVA PLC SHS G5509L101 700 9,481 SH   DFND 6 0 9,481 0
LIVANOVA PLC SHS G5509L101 5,991 81,188 SH   DFND 43 0 0 81,188
LIVE NATION ENTERTAINMENT IN COM 538034109 9,645 145,384 SH   DFND 1 141,179 133 4,072
LIVE NATION ENTERTAINMENT IN COM 538034109 7,443 112,191 SH   DFND 2 0 0 112,191
LIVE NATION ENTERTAINMENT IN COM 538034109 25,030 377,301 SH   DFND 3 0 377,301 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,254 33,981 SH   DFND 6 0 33,981 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29 439 SH   DFND 28 107 0 332
LIVE NATION ENTERTAINMENT IN COM 538034109 26,397 397,899 SH   DFND 43 0 0 397,899
LIVE NATION ENTERTAINMENT IN COM 538034109 7,132 107,512 SH   DFND 43, 01 0 0 107,512
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 469 400,000 PRN   DFND 3 0 400,000 0
LIVE OAK BANCSHARES INC COM 53803X105 254 14,021 SH   DFND 1 9,876 4,145 0
LIVE OAK BANCSHARES INC COM 53803X105 136 7,494 SH   DFND 3 0 7,494 0
LIVE OAK BANCSHARES INC COM 53803X105 89 4,899 SH   DFND 6 0 4,899 0
LIVENT CORP COM 53814L108 692 103,460 SH   DFND 1 64,717 34,053 4,690
LIVENT CORP COM 53814L108 484 72,373 SH   DFND 2 0 0 72,373
LIVENT CORP COM 53814L108 215 32,063 SH   DFND 3 0 32,063 0
LIVENT CORP COM 53814L108 197 29,401 SH   DFND 6 0 29,401 0
LIVENT CORP COM 53814L108 5 725 SH   DFND 28 115 0 610
LIVENT CORP COM 53814L108 818 122,321 SH   DFND 43 0 0 122,321
LIVEPERSON INC COM 538146101 812 22,755 SH   DFND 1 17,382 4,314 1,059
LIVEPERSON INC COM 538146101 19 531 SH   DFND 2 0 0 531
LIVEPERSON INC COM 538146101 7,367 206,350 SH   DFND 3 0 206,350 0
LIVEPERSON INC COM 538146101 545 15,271 SH   DFND 6 0 15,271 0
LIVERAMP HLDGS INC COM 53815P108 1,266 29,461 SH   DFND 1 22,000 4,720 2,741
LIVERAMP HLDGS INC COM 53815P108 194 4,513 SH   DFND 2 0 0 4,513
LIVERAMP HLDGS INC COM 53815P108 778 18,105 SH   DFND 3 0 18,105 0
LIVERAMP HLDGS INC COM 53815P108 554 12,905 SH   DFND 6 0 12,905 0
LIVERAMP HLDGS INC COM 53815P108 9,520 221,592 SH   DFND 43 0 0 221,592
LIVERAMP HLDGS INC COM 53815P108 183 4,271 SH   DFND 43, 01 0 0 4,271
LIVEXLIVE MEDIA INC COM NEW 53839L208 20 9,970 SH   DFND 1 6,664 3,306 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 3 1,425 SH   DFND 3 0 1,425 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 3 1,425 SH   DFND 6 0 1,425 0
LIVONGO HEALTH INC COM 539183103 60 3,447 SH   DFND 1 1,720 1,727 0
LIVONGO HEALTH INC COM 539183103 10 594 SH   DFND 3 0 594 0
LIVONGO HEALTH INC COM 539183103 10 594 SH   DFND 6 0 594 0
LKQ CORP COM 501889208 1,977 62,847 SH   DFND 1 59,344 797 2,706
LKQ CORP COM 501889208 1,345 42,761 SH   DFND 2 0 0 42,761
LKQ CORP COM 501889208 10,030 318,914 SH   DFND 3 0 318,914 0
LKQ CORP COM 501889208 760 24,153 SH   DFND 6 0 24,153 0
LKQ CORP COM 501889208 67 2,126 SH   DFND 28 40 0 2,086
LKQ CORP COM 501889208 9,076 288,579 SH   DFND 43 0 0 288,579
LKQ CORP COM 501889208 1,005 31,957 SH   DFND 43, 01 0 0 31,957
LLOYDS BANKING GROUP PLC SPONSORED 539439109 405 153,257 SH   DFND 1 84,160 0 69,097
LLOYDS BANKING GROUP PLC SPONSORED 539439109 536 203,012 SH   DFND 2 0 0 203,012
LLOYDS BANKING GROUP PLC SPONSORED 539439109 5 1,917 SH   DFND 3 0 1,917 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 46 17,445 SH   DFND 28 0 0 17,445
LLOYDS BANKING GROUP PLC SPONSORED 539439109 44,479 16,847,931 SH   DFND 43 0 0 16,847,931
LLOYDS BANKING GROUP PLC SPONSORED 539439109 3,416 1,293,787 SH   DFND 43, 01 0 0 1,293,787
LM FDG AMER INC COM NEW 502074305 0 4 SH   DFND 3 0 4 0
LMP CAP & INCOME FD INC COM 50208A102 463 32,838 SH   DFND 2 0 0 32,838
LOCKHEED MARTIN CORP COM 539830109 379,254 972,298 SH   DFND 1 846,294 71,385 54,619
LOCKHEED MARTIN CORP OPTIONS 539830109 195 500 SH Call DFND 2 0 0 500
LOCKHEED MARTIN CORP COM 539830109 1,356,707 3,478,200 SH   DFND 2 0 0 3,478,200
LOCKHEED MARTIN CORP COM 539830109 48,011 123,086 SH   DFND 3 0 123,086 0
LOCKHEED MARTIN CORP COM 539830109 17,304 44,363 SH   DFND 6 0 44,363 0
LOCKHEED MARTIN CORP COM 539830109 2,900 7,434 SH   DFND 28 5,987 0 1,447
LOCKHEED MARTIN CORP OPTIONS 539830109 1,760,163 4,512,543 SH   DFND 43 0 0 4,512,543
LOCKHEED MARTIN CORP OPTIONS 539830109 95,060 243,706 SH   DFND 43, 01 0 0 243,706
LOEWS CORP COM 540424108 8,996 174,754 SH   DFND 1 118,371 51,482 4,901
LOEWS CORP COM 540424108 3,301 64,129 SH   DFND 2 0 0 64,129
LOEWS CORP COM 540424108 4,458 86,600 SH   DFND 3 0 86,600 0
LOEWS CORP COM 540424108 2,009 39,019 SH   DFND 6 0 39,019 0
LOEWS CORP COM 540424108 191 3,717 SH   DFND 28 32 0 3,685
LOEWS CORP COM 540424108 19,258 374,081 SH   DFND 43 0 0 374,081
LOEWS CORP COM 540424108 4,341 84,327 SH   DFND 43, 01 0 0 84,327
LOGICBIO THERAPEUTICS INC COM 54142F102 36 3,353 SH   DFND 1 2,535 818 0
LOGICBIO THERAPEUTICS INC COM 54142F102 8 710 SH   DFND 3 0 710 0
LOGICBIO THERAPEUTICS INC COM 54142F102 4 351 SH   DFND 6 0 351 0
LOGITECH INTL S A SHS H50430232 906 22,240 SH   DFND 00 0 22,240 0
LOGITECH INTL S A OPTIONS H50430232 4,074 100,000 SH Put DFND 00 100,000 0 0
LOGITECH INTL S A SHS H50430232 818 20,090 SH   DFND 1 20,090 0 0
LOGITECH INTL S A SHS H50430232 32 798 SH   DFND 2 0 0 798
LOGITECH INTL S A SHS H50430232 79 1,929 SH   DFND 3 0 1,929 0
LOGITECH INTL S A OPTIONS H50430232 20,370 500,000 SH Put DFND 6 500,000 0 0
LOGITECH INTL S A SHS H50430232 35,082 861,119 SH   DFND 6 0 861,119 0
LOGITECH INTL S A SHS H50430232 1 23 SH   DFND 28 23 0 0
LOGITECH INTL S A SHS H50430232 10,607 260,360 SH   DFND 43 0 0 260,360
LOGMEIN INC COM 54142L109 643 9,059 SH   DFND 1 8,714 0 345
LOGMEIN INC COM 54142L109 225 3,165 SH   DFND 2 0 0 3,165
LOGMEIN INC COM 54142L109 5,852 82,467 SH   DFND 3 0 82,467 0
LOGMEIN INC COM 54142L109 509 7,173 SH   DFND 6 0 7,173 0
LOGMEIN INC COM 54142L109 8,158 114,964 SH   DFND 43 0 0 114,964
LOGMEIN INC COM 54142L109 146 2,060 SH   DFND 43, 01 0 0 2,060
LOMA NEGRA CORP SPONSORED 54150E104 2 300 SH   DFND 2 0 0 300
LONESTAR RES US INC CL A VTG 54240F103 0 48 SH   DFND 3 0 48 0
LOOP INDS INC COM 543518104 17 1,300 SH   DFND 1 1,300 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 158 3,819 SH   DFND 1 2,199 906 714
LORAL SPACE & COMMUNICATNS I COM 543881106 113 2,740 SH   DFND 2 0 0 2,740
LORAL SPACE & COMMUNICATNS I COM 543881106 181 4,362 SH   DFND 3 0 4,362 0
LORAL SPACE & COMMUNICATNS I COM 543881106 97 2,354 SH   DFND 6 0 2,354 0
LOUISIANA PAC CORP COM 546347105 3,188 129,683 SH   DFND 1 117,030 11,976 677
LOUISIANA PAC CORP COM 546347105 3,788 154,090 SH   DFND 2 0 0 154,090
LOUISIANA PAC CORP COM 546347105 3,811 155,051 SH   DFND 3 0 155,051 0
LOUISIANA PAC CORP COM 546347105 595 24,219 SH   DFND 6 0 24,219 0
LOUISIANA PAC CORP COM 546347105 1 31 SH   DFND 28 31 0 0
LOUISIANA PAC CORP COM 546347105 825 33,566 SH   DFND 43 0 0 33,566
LOVESAC COMPANY COM 54738L109 44 2,352 SH   DFND 1 1,732 620 0
LOVESAC COMPANY COM 54738L109 2 100 SH   DFND 2 0 0 100
LOVESAC COMPANY COM 54738L109 7 368 SH   DFND 3 0 368 0
LOVESAC COMPANY COM 54738L109 7 368 SH   DFND 6 0 368 0
LOWES COS INC COM 548661107 335,631 3,052,300 SH   DFND 1 2,295,694 219,211 537,395
LOWES COS INC COM 548661107 318,323 2,894,902 SH   DFND 2 0 0 2,894,902
LOWES COS INC OPTIONS 548661107 55 500 SH Put DFND 2 0 0 500
LOWES COS INC COM 548661107 15,695 142,732 SH   DFND 3 0 142,732 0
LOWES COS INC OPTIONS 548661107 4,805 43,700 SH Call DFND 3 0 43,700 0
LOWES COS INC OPTIONS 548661107 484 4,400 SH Put DFND 3 0 4,400 0
LOWES COS INC COM 548661107 12,178 110,749 SH   DFND 6 0 110,749 0
LOWES COS INC OPTIONS 548661107 9,951 90,500 SH Call DFND 6 0 90,500 0
LOWES COS INC OPTIONS 548661107 15,911 144,700 SH Put DFND 6 0 144,700 0
LOWES COS INC COM 548661107 3,780 34,378 SH   DFND 28 19,995 0 14,383
LOWES COS INC COM 548661107 852,584 7,753,585 SH   DFND 43 0 0 7,753,585
LOWES COS INC COM 548661107 12,944 117,711 SH   DFND 43, 01 0 0 117,711
LPL FINL HLDGS INC COM 50212V100 1,026 12,533 SH   DFND 1 8,228 2,437 1,868
LPL FINL HLDGS INC COM 50212V100 3,734 45,591 SH   DFND 2 0 0 45,591
LPL FINL HLDGS INC COM 50212V100 5,931 72,414 SH   DFND 3 0 72,414 0
LPL FINL HLDGS INC COM 50212V100 984 12,017 SH   DFND 6 0 12,017 0
LPL FINL HLDGS INC COM 50212V100 64 778 SH   DFND 28 0 0 778
LPL FINL HLDGS INC COM 50212V100 13,810 168,626 SH   DFND 43 0 0 168,626
LPL FINL HLDGS INC COM 50212V100 11,285 137,788 SH   DFND 43, 01 0 0 137,788
LRAD CORP COM 50213V109 44 13,000 SH   DFND 2 0 0 13,000
LRAD CORP COM 50213V109 1 262 SH   DFND 3 0 262 0
LSB INDS INC COM 502160104 172 33,143 SH   DFND 1 29,918 3,225 0
LSB INDS INC COM 502160104 58 11,152 SH   DFND 3 0 11,152 0
LSB INDS INC COM 502160104 5 957 SH   DFND 6 0 957 0
LSC COMMUNICATIONS INC COM 50218P107 62 44,911 SH   DFND 1 42,853 2,058 0
LSC COMMUNICATIONS INC COM 50218P107 193 139,572 SH   DFND 2 0 0 139,572
LSC COMMUNICATIONS INC COM 50218P107 185 133,758 SH   DFND 3 0 133,758 0
LSC COMMUNICATIONS INC COM 50218P107 2 1,384 SH   DFND 6 0 1,384 0
LSI INDS INC COM 50216C108 448 85,758 SH   DFND 1 0 85,758 0
LSI INDS INC COM 50216C108 129 24,718 SH   DFND 2 0 0 24,718
LSI INDS INC COM 50216C108 464 88,899 SH   DFND 3 0 88,899 0
LTC PPTYS INC COM 502175102 770 15,034 SH   DFND 1 13,994 0 1,040
LTC PPTYS INC COM 502175102 239 4,663 SH   DFND 2 0 0 4,663
LTC PPTYS INC COM 502175102 1,621 31,652 SH   DFND 3 0 31,652 0
LTC PPTYS INC COM 502175102 398 7,765 SH   DFND 6 0 7,765 0
LTC PPTYS INC COM 502175102 7 145 SH   DFND 28 145 0 0
LTC PPTYS INC COM 502175102 671 13,107 SH   DFND 43 0 0 13,107
LUBYS INC COM 549282101 26 13,660 SH   DFND 1 13,660 0 0
LUBYS INC COM 549282101 2 1,219 SH   DFND 3 0 1,219 0
LUCKIN COFFEE INC SPONSORED 54951L109 46 2,400 SH   DFND 1 2,400 0 0
LUCKIN COFFEE INC SPONSORED 54951L109 13 700 SH   DFND 2 0 0 700
LUCKIN COFFEE INC SPONSORED 54951L109 959 50,462 SH   DFND 3 0 50,462 0
LULULEMON ATHLETICA INC COM 550021109 6,691 34,753 SH   DFND 1 34,196 0 557
LULULEMON ATHLETICA INC COM 550021109 116,857 606,956 SH   DFND 2 0 0 606,956
LULULEMON ATHLETICA INC COM 550021109 7,374 38,300 SH   DFND 3 0 38,300 0
LULULEMON ATHLETICA INC COM 550021109 4,999 25,963 SH   DFND 6 0 25,963 0
LULULEMON ATHLETICA INC COM 550021109 77 401 SH   DFND 28 0 0 401
LULULEMON ATHLETICA INC COM 550021109 54,372 282,409 SH   DFND 43 0 0 282,409
LULULEMON ATHLETICA INC COM 550021109 11,981 62,229 SH   DFND 43, 01 0 0 62,229
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 295 29,852 SH   DFND 1 10,011 19,718 123
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 53 5,415 SH   DFND 2 0 0 5,415
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 115 11,607 SH   DFND 3 0 11,607 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 55 5,604 SH   DFND 6 0 5,604 0
LUMENTUM HLDGS INC COM 55024U109 3,046 56,870 SH   DFND 1 49,959 5,388 1,523
LUMENTUM HLDGS INC COM 55024U109 154 2,876 SH   DFND 2 0 0 2,876
LUMENTUM HLDGS INC COM 55024U109 8,341 155,732 SH   DFND 3 0 155,732 0
LUMENTUM HLDGS INC COM 55024U109 802 14,975 SH   DFND 6 0 14,975 0
LUMENTUM HLDGS INC COM 55024U109 1 10 SH   DFND 28 10 0 0
LUMENTUM HLDGS INC COM 55024U109 27,617 515,633 SH   DFND 43 0 0 515,633
LUMENTUM HLDGS INC COM 55024U109 454 8,480 SH   DFND 43, 01 0 0 8,480
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 8 7,000 PRN   DFND 2 0 0 7,000
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 115 99,000 PRN   DFND 3 0 99,000 0
LUMINEX CORP DEL COM 55027E102 296 14,324 SH   DFND 1 10,647 2,958 719
LUMINEX CORP DEL COM 55027E102 6,384 309,134 SH   DFND 2 0 0 309,134
LUMINEX CORP DEL COM 55027E102 190 9,202 SH   DFND 3 0 9,202 0
LUMINEX CORP DEL COM 55027E102 165 7,988 SH   DFND 6 0 7,988 0
LUMINEX CORP DEL COM 55027E102 1,617 78,316 SH   DFND 43 0 0 78,316
LUMINEX CORP DEL COM 55027E102 256 12,412 SH   DFND 43, 01 0 0 12,412
LUNA INNOVATIONS COM 550351100 6 1,000 SH   DFND 2 0 0 1,000
LUNA INNOVATIONS COM 550351100 5 893 SH   DFND 3 0 893 0
LUTHER BURBANK CORP COM 550550107 601 53,010 SH   DFND 1 4,458 46,504 2,048
LUTHER BURBANK CORP COM 550550107 526 46,391 SH   DFND 3 0 46,391 0
LUTHER BURBANK CORP COM 550550107 44 3,880 SH   DFND 6 0 3,880 0
LUXFER HOLDINGS PLC SHS G5698W116 174 11,139 SH   DFND 1 8,263 2,876 0
LUXFER HOLDINGS PLC SHS G5698W116 6 400 SH   DFND 2 0 0 400
LUXFER HOLDINGS PLC SHS G5698W116 22 1,419 SH   DFND 3 0 1,419 0
LUXFER HOLDINGS PLC SHS G5698W116 17 1,085 SH   DFND 6 0 1,085 0
LUXFER HOLDINGS PLC SHS G5698W116 319 20,505 SH   DFND 43 0 0 20,505
LUXFER HOLDINGS PLC SHS G5698W116 10 612 SH   DFND 43, 01 0 0 612
LYDALL INC DEL COM 550819106 1,241 49,804 SH   DFND 1 39,208 10,391 205
LYDALL INC DEL COM 550819106 47 1,868 SH   DFND 2 0 0 1,868
LYDALL INC DEL COM 550819106 387 15,543 SH   DFND 3 0 15,543 0
LYDALL INC DEL COM 550819106 85 3,414 SH   DFND 6 0 3,414 0
LYDALL INC DEL COM 550819106 350 14,047 SH   DFND 43 0 0 14,047
LYFT INC CL A COM 55087P104 3,931 96,257 SH   DFND 1 14,903 81,354 0
LYFT INC CL A COM 55087P104 639 15,643 SH   DFND 2 0 0 15,643
LYFT INC CL A COM 55087P104 12,562 307,598 SH   DFND 3 0 307,598 0
LYFT INC OPTIONS 55087P104 314 7,700 SH Call DFND 3 0 7,700 0
LYFT INC OPTIONS 55087P104 12,362 302,700 SH Put DFND 3 0 302,700 0
LYFT INC CL A COM 55087P104 1,145 28,044 SH   DFND 6 0 28,044 0
LYFT INC CL A COM 55087P104 933 22,843 SH   DFND 43 0 0 22,843
LYFT INC CL A COM 55087P104 37 908 SH   DFND 43, 01 0 0 908
LYON WILLIAM HOMES CL A NEW 552074700 400 19,626 SH   DFND 1 16,710 2,787 129
LYON WILLIAM HOMES CL A NEW 552074700 33 1,641 SH   DFND 2 0 0 1,641
LYON WILLIAM HOMES CL A NEW 552074700 184 9,025 SH   DFND 3 0 9,025 0
LYON WILLIAM HOMES CL A NEW 552074700 131 6,410 SH   DFND 6 0 6,410 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69,327 774,865 SH   DFND 1 557,629 212,344 4,892
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47,735 533,531 SH   DFND 2 0 0 533,531
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 4,474 50,000 SH Put DFND 3 0 50,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37,575 419,972 SH   DFND 3 0 419,972 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,841 31,759 SH   DFND 6 0 31,759 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 575 6,428 SH   DFND 28 6,313 0 115
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200,013 2,235,530 SH   DFND 43 0 0 2,235,530
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,102 135,266 SH   DFND 43, 01 0 0 135,266
M & T BK CORP COM 55261F104 29,045 183,861 SH   DFND 1 77,798 51,490 54,573
M & T BK CORP COM 55261F104 4,034 25,534 SH   DFND 2 0 0 25,534
M & T BK CORP COM 55261F104 4,560 28,865 SH   DFND 3 0 28,865 0
M & T BK CORP COM 55261F104 1,967 12,453 SH   DFND 6 0 12,453 0
M & T BK CORP COM 55261F104 315 1,993 SH   DFND 28 950 0 1,043
M & T BK CORP COM 55261F104 81,207 514,065 SH   DFND 43 0 0 514,065
M & T BK CORP COM 55261F104 17,994 113,909 SH   DFND 43, 01 0 0 113,909
M D C HLDGS INC COM 552676108 2,330 54,055 SH   DFND 1 38,369 14,892 794
M D C HLDGS INC COM 552676108 8,592 199,347 SH   DFND 2 0 0 199,347
M D C HLDGS INC COM 552676108 696 16,157 SH   DFND 3 0 16,157 0
M D C HLDGS INC COM 552676108 416 9,659 SH   DFND 6 0 9,659 0
M D C HLDGS INC COM 552676108 2 45 SH   DFND 28 45 0 0
M D C HLDGS INC COM 552676108 3,939 91,385 SH   DFND 43 0 0 91,385
M D C HLDGS INC COM 552676108 108 2,512 SH   DFND 43, 01 0 0 2,512
M/I HOMES INC COM 55305B101 1,846 49,042 SH   DFND 1 11,448 32,651 4,943
M/I HOMES INC COM 55305B101 228 6,062 SH   DFND 2 0 0 6,062
M/I HOMES INC COM 55305B101 304 8,070 SH   DFND 3 0 8,070 0
M/I HOMES INC COM 55305B101 202 5,354 SH   DFND 6 0 5,354 0
M/I HOMES INC COM 55305B101 2 40 SH   DFND 28 40 0 0
M/I HOMES INC COM 55305B101 3,941 104,665 SH   DFND 43 0 0 104,665
MACATAWA BK CORP COM 554225102 837 80,546 SH   DFND 1 6,873 73,673 0
MACATAWA BK CORP COM 554225102 16 1,526 SH   DFND 2 0 0 1,526
MACATAWA BK CORP COM 554225102 709 68,278 SH   DFND 3 0 68,278 0
MACATAWA BK CORP COM 554225102 11 1,089 SH   DFND 6 0 1,089 0
MACERICH CO COM 554382101 2,961 93,736 SH   DFND 1 80,286 6,604 6,846
MACERICH CO COM 554382101 775 24,538 SH   DFND 2 0 0 24,538
MACERICH CO COM 554382101 5,737 181,610 SH   DFND 3 0 181,610 0
MACERICH CO COM 554382101 509 16,108 SH   DFND 6 0 16,108 0
MACERICH CO COM 554382101 3 83 SH   DFND 28 83 0 0
MACERICH CO COM 554382101 6,113 193,522 SH   DFND 43 0 0 193,522
MACERICH CO COM 554382101 46 1,465 SH   DFND 43, 01 0 0 1,465
MACK CALI RLTY CORP COM 554489104 1,049 48,441 SH   DFND 1 46,546 0 1,895
MACK CALI RLTY CORP COM 554489104 1 36 SH   DFND 2 0 0 36
MACK CALI RLTY CORP COM 554489104 1,086 50,118 SH   DFND 3 0 50,118 0
MACK CALI RLTY CORP COM 554489104 380 17,544 SH   DFND 6 0 17,544 0
MACK CALI RLTY CORP COM 554489104 2,311 106,691 SH   DFND 43 0 0 106,691
MACKINAC FINL CORP COM 554571109 85 5,472 SH   DFND 1 3,081 2,391 0
MACKINAC FINL CORP COM 554571109 16 1,049 SH   DFND 2 0 0 1,049
MACKINAC FINL CORP COM 554571109 6 420 SH   DFND 3 0 420 0
MACKINAC FINL CORP COM 554571109 6 386 SH   DFND 6 0 386 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 313 14,559 SH   DFND 1 11,312 3,247 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 290 SH   DFND 2 0 0 290
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,135 145,853 SH   DFND 3 0 145,853 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 194 9,011 SH   DFND 6 0 9,011 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,779 82,780 SH   DFND 43 0 0 82,780
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 578 26,867 SH   DFND 43, 01 0 0 26,867
MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1,865 SH   DFND 1 1,865 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 663 66,909 SH   DFND 2 0 0 66,909
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 103 4,280 SH   DFND 1 4,280 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,605 149,721 SH   DFND 2 0 0 149,721
MACQUARIE INFRASTRUCTURE COR COM 55608B105 854 21,627 SH   DFND 1 15,626 0 6,001
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7,075 179,262 SH   DFND 2 0 0 179,262
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,602 91,262 SH   DFND 3 0 91,262 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,121 28,395 SH   DFND 6 0 28,395 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 510 SH   DFND 28 0 0 510
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 2 2,000 PRN   DFND 2 0 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 3,824 4,191,000 PRN   DFND 43 0 0 4,191,000
MACROGENICS INC COM 556099109 183 14,318 SH   DFND 1 13,502 0 816
MACROGENICS INC COM 556099109 110 8,600 SH   DFND 2 0 0 8,600
MACROGENICS INC COM 556099109 117 9,144 SH   DFND 3 0 9,144 0
MACROGENICS INC COM 556099109 117 9,142 SH   DFND 6 0 9,142 0
MACYS INC COM 55616P104 4,139 266,321 SH   DFND 1 210,514 52,179 3,628
MACYS INC COM 55616P104 1,352 86,976 SH   DFND 2 0 0 86,976
MACYS INC COM 55616P104 22,769 1,465,179 SH   DFND 3 0 1,465,179 0
MACYS INC OPTIONS 55616P104 3,051 196,300 SH Call DFND 3 0 196,300 0
MACYS INC OPTIONS 55616P104 2,274 146,300 SH Put DFND 3 0 146,300 0
MACYS INC COM 55616P104 1,182 76,083 SH   DFND 6 0 76,083 0
MACYS INC COM 55616P104 1 55 SH   DFND 43 0 0 55
MADDEN STEVEN LTD COM 556269108 1,425 39,817 SH   DFND 1 28,605 6,735 4,477
MADDEN STEVEN LTD COM 556269108 161 4,501 SH   DFND 2 0 0 4,501
MADDEN STEVEN LTD COM 556269108 5,195 145,150 SH   DFND 3 0 145,150 0
MADDEN STEVEN LTD COM 556269108 575 16,076 SH   DFND 6 0 16,076 0
MADDEN STEVEN LTD COM 556269108 1 32 SH   DFND 28 32 0 0
MADDEN STEVEN LTD COM 556269108 12,477 348,623 SH   DFND 43 0 0 348,623
MADDEN STEVEN LTD COM 556269108 708 19,773 SH   DFND 43, 01 0 0 19,773
MADISON CVRED CALL & EQ STR COM 557437100 715 111,645 SH   DFND 2 0 0 111,645
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,910 22,428 SH   DFND 1 18,601 3,296 531
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,559 21,094 SH   DFND 2 0 0 21,094
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,266 4,805 SH   DFND 3 0 4,805 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 577 2,190 SH   DFND 6 0 2,190 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 58 221 SH   DFND 28 0 0 221
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,135 4,306 SH   DFND 43 0 0 4,306
MADISON SQUARE GARDEN CO NEW CL A 55825T103 164 621 SH   DFND 43, 01 0 0 621
MADRIGAL PHARMACEUTICALS INC COM 558868105 316 3,664 SH   DFND 1 3,664 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 174 2,015 SH   DFND 2 0 0 2,015
MADRIGAL PHARMACEUTICALS INC COM 558868105 165 1,911 SH   DFND 3 0 1,911 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 141 1,630 SH   DFND 6 0 1,630 0
MAG SILVER CORP COM 55903Q104 21 2,000 SH   DFND 2 0 0 2,000
MAG SILVER CORP COM 55903Q104 172 16,214 SH   DFND 3 0 16,214 0
MAGELLAN HEALTH INC COM NEW 559079207 520 8,369 SH   DFND 1 6,610 1,543 216
MAGELLAN HEALTH INC COM NEW 559079207 1,599 25,753 SH   DFND 2 0 0 25,753
MAGELLAN HEALTH INC COM NEW 559079207 832 13,395 SH   DFND 3 0 13,395 0
MAGELLAN HEALTH INC COM NEW 559079207 276 4,450 SH   DFND 6 0 4,450 0
MAGELLAN HEALTH INC COM NEW 559079207 1 21 SH   DFND 28 21 0 0
MAGELLAN HEALTH INC COM NEW 559079207 4,345 69,960 SH   DFND 43 0 0 69,960
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 77,959 1,176,388 SH   DFND 1 800,785 333,757 41,846
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 112,361 1,695,506 SH   DFND 2 0 0 1,695,506
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 23,738 358,194 SH   DFND 3 0 358,194 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 455 6,864 SH   DFND 6 0 6,864 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 694 10,466 SH   DFND 28 10,466 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 57 5,573 SH   DFND 1 4,216 1,357 0
MAGENTA THERAPEUTICS INC COM 55910K108 98 9,581 SH   DFND 3 0 9,581 0
MAGENTA THERAPEUTICS INC COM 55910K108 8 803 SH   DFND 6 0 803 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 28 3,000 SH   DFND 2 0 0 3,000
MAGNA INTL INC COM 559222401 3,384 63,459 SH   DFND 1 58,531 0 4,928
MAGNA INTL INC COM 559222401 3,794 71,145 SH   DFND 2 0 0 71,145
MAGNA INTL INC COM 559222401 1,718 32,212 SH   DFND 3 0 32,212 0
MAGNA INTL INC COM 559222401 6,999 131,242 SH   DFND 5 131,242 0 0
MAGNA INTL INC COM 559222401 656 12,300 SH   DFND 6 0 12,300 0
MAGNA INTL INC COM 559222401 24 446 SH   DFND 28 446 0 0
MAGNA INTL INC COM 559222401 10,136 190,066 SH   DFND 43 0 0 190,066
MAGNOLIA OIL & GAS CORP CL A 559663109 405 36,491 SH   DFND 1 24,488 6,809 5,194
MAGNOLIA OIL & GAS CORP CL A 559663109 1 50 SH   DFND 2 0 0 50
MAGNOLIA OIL & GAS CORP CL A 559663109 294 26,471 SH   DFND 3 0 26,471 0
MAGNOLIA OIL & GAS CORP CL A 559663109 233 21,035 SH   DFND 6 0 21,035 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,660 239,606 SH   DFND 43 0 0 239,606
MAGYAR BANCORP INC COM 55977T109 2 153 SH   DFND 3 0 153 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 609 SH   DFND 1 609 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 9 11,505 SH   DFND 3 0 11,505 0
MAIN STREET CAPITAL CORP COM 56035L104 229 5,310 SH   DFND 1 5,310 0 0
MAIN STREET CAPITAL CORP COM 56035L104 551 12,750 SH   DFND 2 0 0 12,750
MAIN STREET CAPITAL CORP COM 56035L104 98 2,265 SH   DFND 3 0 2,265 0
MAIN STREET CAPITAL CORP COM 56035L104 519 12,009 SH   DFND 43 0 0 12,009
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 76 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 18,893 900,535 SH   DFND 2 0 0 900,535
MAINSTREET BANCSHARES INC COM 56064Y100 66 3,155 SH   DFND 1 1,317 1,838 0
MAINSTREET BANCSHARES INC COM 56064Y100 46 2,205 SH   DFND 2 0 0 2,205
MAINSTREET BANCSHARES INC COM 56064Y100 8 367 SH   DFND 3 0 367 0
MAINSTREET BANCSHARES INC COM 56064Y100 6 297 SH   DFND 6 0 297 0
MAJESCO COM 56068V102 20 2,321 SH   DFND 1 1,599 722 0
MAJESCO COM 56068V102 3 304 SH   DFND 3 0 304 0
MAJESCO COM 56068V102 3 304 SH   DFND 6 0 304 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 328 14,460 SH   DFND 1 14,460 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 256 SH   DFND 2 0 0 256
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,153 138,968 SH   DFND 43 0 0 138,968
MALIBU BOATS INC COM CL A 56117J100 233 7,588 SH   DFND 1 5,553 2,035 0
MALIBU BOATS INC COM CL A 56117J100 4 126 SH   DFND 2 0 0 126
MALIBU BOATS INC COM CL A 56117J100 134 4,364 SH   DFND 3 0 4,364 0
MALIBU BOATS INC COM CL A 56117J100 125 4,080 SH   DFND 6 0 4,080 0
MALIBU BOATS INC COM CL A 56117J100 3,408 111,093 SH   DFND 43 0 0 111,093
MALLINCKRODT PUB LTD CO SHS G5785G107 197 81,647 SH   DFND 1 20,117 61,530 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 5,616 SH   DFND 2 0 0 5,616
MALLINCKRODT PUB LTD CO SHS G5785G107 435 180,326 SH   DFND 3 0 180,326 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 3,106 1,288,800 SH Put DFND 3 0 1,288,800 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 14 5,800 SH Call DFND 3 0 5,800 0
MALLINCKRODT PUB LTD CO SHS G5785G107 40 16,441 SH   DFND 6 0 16,441 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 353 SH   DFND 43 0 0 353
MALVERN BANCORP INC COM 561409103 117 5,337 SH   DFND 1 3,593 1,744 0
MALVERN BANCORP INC COM 561409103 14 650 SH   DFND 3 0 650 0
MALVERN BANCORP INC COM 561409103 7 320 SH   DFND 6 0 320 0
MAMMOTH ENERGY SVCS INC COM 56155L108 50 20,107 SH   DFND 1 16,718 3,389 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 12 SH   DFND 2 0 0 12
MAMMOTH ENERGY SVCS INC COM 56155L108 7 2,643 SH   DFND 3 0 2,643 0
MAMMOTH ENERGY SVCS INC COM 56155L108 7 2,631 SH   DFND 6 0 2,631 0
MANAGED PORTFOLIO SER TORTOISE N 56167N720 10 430 SH   DFND 1 430 0 0
MANAGED PORTFOLIO SER TORTOISE N 56167N720 8,390 358,589 SH   DFND 2 0 0 358,589
MANAGED PORTFOLIO SER TORTOISE N 56167N720 1,716 73,337 SH   DFND 43 0 0 73,337
MANAGED PORTFOLIO SER TORTOISE G 56167N753 37 1,175 SH   DFND 2 0 0 1,175
MANCHESTER UTD PLC NEW ORD CL A G5784H106 182 11,063 SH   DFND 2 0 0 11,063
MANHATTAN ASSOCS INC COM 562750109 9,758 120,960 SH   DFND 1 116,680 3,569 711
MANHATTAN ASSOCS INC COM 562750109 3,040 37,685 SH   DFND 2 0 0 37,685
MANHATTAN ASSOCS INC COM 562750109 4,403 54,577 SH   DFND 3 0 54,577 0
MANHATTAN ASSOCS INC COM 562750109 750 9,293 SH   DFND 6 0 9,293 0
MANHATTAN ASSOCS INC COM 562750109 7 84 SH   DFND 28 84 0 0
MANHATTAN ASSOCS INC COM 562750109 35,548 440,660 SH   DFND 43 0 0 440,660
MANHATTAN ASSOCS INC COM 562750109 2,528 31,340 SH   DFND 43, 01 0 0 31,340
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 100 SH   DFND 3 0 100 0
MANITEX INTL INC COM 563420108 90 13,500 SH   DFND 2 0 0 13,500
MANITEX INTL INC COM 563420108 2 367 SH   DFND 3 0 367 0
MANITOWOC CO INC COM NEW 563571405 1,802 144,198 SH   DFND 1 14,814 128,206 1,178
MANITOWOC CO INC COM NEW 563571405 88 7,032 SH   DFND 2 0 0 7,032
MANITOWOC CO INC COM NEW 563571405 102 8,153 SH   DFND 3 0 8,153 0
MANITOWOC CO INC COM NEW 563571405 87 6,962 SH   DFND 6 0 6,962 0
MANNATECH INC COM NEW 563771203 1 50 SH   DFND 2 0 0 50
MANNATECH INC COM NEW 563771203 1 62 SH   DFND 3 0 62 0
MANNING & NAPIER INC CL A 56382Q102 2 1,000 SH   DFND 1 1,000 0 0
MANNING & NAPIER INC CL A 56382Q102 2 1,215 SH   DFND 3 0 1,215 0
MANNKIND CORP COM NEW 56400P706 29 23,161 SH   DFND 1 9,923 13,238 0
MANNKIND CORP COM NEW 56400P706 55 44,299 SH   DFND 2 0 0 44,299
MANNKIND CORP COM NEW 56400P706 10 7,989 SH   DFND 3 0 7,989 0
MANNKIND CORP COM NEW 56400P706 10 7,876 SH   DFND 6 0 7,876 0
MANPOWERGROUP INC COM 56418H100 3,148 37,366 SH   DFND 1 13,671 22,805 890
MANPOWERGROUP INC COM 56418H100 2,312 27,446 SH   DFND 2 0 0 27,446
MANPOWERGROUP INC COM 56418H100 7,100 84,282 SH   DFND 3 0 84,282 0
MANPOWERGROUP INC COM 56418H100 737 8,747 SH   DFND 6 0 8,747 0
MANPOWERGROUP INC COM 56418H100 6,807 80,810 SH   DFND 43 0 0 80,810
MANPOWERGROUP INC COM 56418H100 2,703 32,087 SH   DFND 43, 01 0 0 32,087
MANTECH INTL CORP CL A 564563104 1,089 15,248 SH   DFND 1 8,037 4,321 2,890
MANTECH INTL CORP CL A 564563104 9 124 SH   DFND 2 0 0 124
MANTECH INTL CORP CL A 564563104 5,147 72,073 SH   DFND 3 0 72,073 0
MANTECH INTL CORP CL A 564563104 373 5,230 SH   DFND 6 0 5,230 0
MANTECH INTL CORP CL A 564563104 3,229 45,216 SH   DFND 43 0 0 45,216
MANTECH INTL CORP CL A 564563104 3,459 48,441 SH   DFND 43, 01 0 0 48,441
MANULIFE FINL CORP COM 56501R106 1,952 106,335 SH   DFND 1 89,704 0 16,631
MANULIFE FINL CORP COM 56501R106 6,650 362,183 SH   DFND 2 0 0 362,183
MANULIFE FINL CORP COM 56501R106 1,755 95,612 SH   DFND 3 0 95,612 0
MANULIFE FINL CORP COM 56501R106 17,837 971,521 SH   DFND 5 971,521 0 0
MANULIFE FINL CORP COM 56501R106 1,885 102,652 SH   DFND 6 0 102,652 0
MANULIFE FINL CORP COM 56501R106 8 460 SH   DFND 28 0 0 460
MANULIFE FINL CORP COM 56501R106 11,868 646,387 SH   DFND 43 0 0 646,387
MARATHON OIL CORP COM 565849106 28,560 2,327,636 SH   DFND 1 305,930 246 2,021,460
MARATHON OIL CORP OPTIONS 565849106 10 800 SH Call DFND 2 0 0 800
MARATHON OIL CORP COM 565849106 13,019 1,061,021 SH   DFND 2 0 0 1,061,021
MARATHON OIL CORP OPTIONS 565849106 21,473 1,750,000 SH Put DFND 3 0 1,750,000 0
MARATHON OIL CORP COM 565849106 18,424 1,501,549 SH   DFND 3 0 1,501,549 0
MARATHON OIL CORP OPTIONS 565849106 571 46,500 SH Call DFND 3 0 46,500 0
MARATHON OIL CORP OPTIONS 565849106 123 10,000 SH Call DFND 6 0 10,000 0
MARATHON OIL CORP COM 565849106 1,792 146,085 SH   DFND 6 0 146,085 0
MARATHON OIL CORP OPTIONS 565849106 245 20,000 SH Put DFND 6 0 20,000 0
MARATHON OIL CORP COM 565849106 440 35,849 SH   DFND 28 0 0 35,849
MARATHON OIL CORP OPTIONS 565849106 102,938 8,389,431 SH   DFND 43 0 0 8,389,431
MARATHON OIL CORP OPTIONS 565849106 2,948 240,298 SH   DFND 43, 01 0 0 240,298
MARATHON PETE CORP COM 56585A102 56,945 937,362 SH   DFND 1 444,833 0 492,529
MARATHON PETE CORP COM 56585A102 94,363 1,553,299 SH   DFND 2 0 0 1,553,299
MARATHON PETE CORP COM 56585A102 37,281 613,673 SH   DFND 3 0 613,673 0
MARATHON PETE CORP OPTIONS 56585A102 13,973 230,000 SH Put DFND 3 0 230,000 0
MARATHON PETE CORP OPTIONS 56585A102 187,262 3,082,500 SH Call DFND 3 0 3,082,500 0
MARATHON PETE CORP OPTIONS 56585A102 1,355 22,300 SH Put DFND 6 0 22,300 0
MARATHON PETE CORP COM 56585A102 4,084 67,225 SH   DFND 6 0 67,225 0
MARATHON PETE CORP OPTIONS 56585A102 5,322 87,600 SH Call DFND 6 0 87,600 0
MARATHON PETE CORP COM 56585A102 752 12,372 SH   DFND 28 1,610 0 10,762
MARATHON PETE CORP OPTIONS 56585A102 119,043 1,959,560 SH   DFND 43 0 0 1,959,560
MARATHON PETE CORP OPTIONS 56585A102 6,678 109,931 SH   DFND 43, 01 0 0 109,931
MARCHEX INC CL B 56624R108 315 100,290 SH   DFND 1 0 100,290 0
MARCHEX INC CL B 56624R108 1 205 SH   DFND 2 0 0 205
MARCHEX INC CL B 56624R108 290 92,481 SH   DFND 3 0 92,481 0
MARCHEX INC CL B 56624R108 5 1,522 SH   DFND 6 0 1,522 0
MARCUS & MILLICHAP INC COM 566324109 547 15,423 SH   DFND 1 4,757 10,569 97
MARCUS & MILLICHAP INC COM 566324109 31 873 SH   DFND 2 0 0 873
MARCUS & MILLICHAP INC COM 566324109 172 4,840 SH   DFND 3 0 4,840 0
MARCUS & MILLICHAP INC COM 566324109 162 4,564 SH   DFND 6 0 4,564 0
MARCUS & MILLICHAP INC COM 566324109 481 13,548 SH   DFND 43 0 0 13,548
MARCUS CORP COM 566330106 300 8,096 SH   DFND 1 6,220 1,548 328
MARCUS CORP COM 566330106 152 4,112 SH   DFND 3 0 4,112 0
MARCUS CORP COM 566330106 152 4,112 SH   DFND 6 0 4,112 0
MARIN SOFTWARE INC COM NEW 56804T205 8 3,192 SH   DFND 3 0 3,192 0
MARINE PETE TR UNIT BEN I 568423107 56 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 43 3,046 SH   DFND 1 2,305 741 0
MARINE PRODS CORP COM 568427108 95 6,700 SH   DFND 2 0 0 6,700
MARINE PRODS CORP COM 568427108 27 1,929 SH   DFND 3 0 1,929 0
MARINE PRODS CORP COM 568427108 23 1,631 SH   DFND 6 0 1,631 0
MARINEMAX INC COM 567908108 193 12,439 SH   DFND 1 6,214 6,089 136
MARINEMAX INC COM 567908108 12 807 SH   DFND 2 0 0 807
MARINEMAX INC COM 567908108 473 30,554 SH   DFND 3 0 30,554 0
MARINEMAX INC COM 567908108 68 4,385 SH   DFND 6 0 4,385 0
MARINEMAX INC COM 567908108 1,513 97,708 SH   DFND 43 0 0 97,708
MARINEMAX INC COM 567908108 305 19,716 SH   DFND 43, 01 0 0 19,716
MARINUS PHARMACEUTICALS INC COM 56854Q101 22 14,509 SH   DFND 1 9,891 4,618 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 15 10,000 SH   DFND 2 0 0 10,000
MARINUS PHARMACEUTICALS INC COM 56854Q101 5 3,484 SH   DFND 3 0 3,484 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 3 2,094 SH   DFND 6 0 2,094 0
MARKEL CORP COM 570535104 18,176 15,379 SH   DFND 1 14,709 601 69
MARKEL CORP COM 570535104 3,617 3,060 SH   DFND 2 0 0 3,060
MARKEL CORP COM 570535104 9,538 8,070 SH   DFND 3 0 8,070 0
MARKEL CORP COM 570535104 3,656 3,093 SH   DFND 6 0 3,093 0
MARKEL CORP COM 570535104 142 120 SH   DFND 28 120 0 0
MARKEL CORP COM 570535104 56,945 48,181 SH   DFND 43 0 0 48,181
MARKEL CORP COM 570535104 12,347 10,447 SH   DFND 43, 01 0 0 10,447
MARKER THERAPEUTICS INC COM 57055L107 60 11,774 SH   DFND 1 9,150 2,624 0
MARKER THERAPEUTICS INC COM 57055L107 9 1,767 SH   DFND 3 0 1,767 0
MARKER THERAPEUTICS INC COM 57055L107 6 1,136 SH   DFND 6 0 1,136 0
MARKETAXESS HLDGS INC COM 57060D108 18,198 55,566 SH   DFND 1 49,175 5,553 838
MARKETAXESS HLDGS INC COM 57060D108 1,156 3,530 SH   DFND 2 0 0 3,530
MARKETAXESS HLDGS INC COM 57060D108 4,092 12,494 SH   DFND 3 0 12,494 0
MARKETAXESS HLDGS INC COM 57060D108 1,641 5,012 SH   DFND 6 0 5,012 0
MARKETAXESS HLDGS INC COM 57060D108 17 52 SH   DFND 28 52 0 0
MARKETAXESS HLDGS INC COM 57060D108 16,373 49,994 SH   DFND 43 0 0 49,994
MARKETAXESS HLDGS INC COM 57060D108 78 238 SH   DFND 43, 01 0 0 238
MARLIN BUSINESS SVCS CORP COM 571157106 147 5,849 SH   DFND 1 4,948 901 0
MARLIN BUSINESS SVCS CORP COM 571157106 42 1,651 SH   DFND 3 0 1,651 0
MARLIN BUSINESS SVCS CORP COM 571157106 9 371 SH   DFND 6 0 371 0
MARRIOTT INTL INC NEW CL A 571903202 28,746 231,129 SH   DFND 1 133,261 81,890 15,978
MARRIOTT INTL INC NEW CL A 571903202 29,007 233,229 SH   DFND 2 0 0 233,229
MARRIOTT INTL INC NEW CL A 571903202 41,491 333,611 SH   DFND 3 0 333,611 0
MARRIOTT INTL INC NEW CL A 571903202 3,218 25,871 SH   DFND 6 0 25,871 0
MARRIOTT INTL INC NEW CL A 571903202 287 2,308 SH   DFND 28 91 0 2,217
MARRIOTT INTL INC NEW CL A 571903202 14,857 119,457 SH   DFND 43 0 0 119,457
MARRIOTT INTL INC NEW CL A 571903202 347 2,793 SH   DFND 43, 01 0 0 2,793
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15,060 145,355 SH   DFND 1 81,202 63,279 874
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 282 2,725 SH   DFND 2 0 0 2,725
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,203 40,562 SH   DFND 3 0 40,562 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,409 23,247 SH   DFND 6 0 23,247 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 7 66 SH   DFND 28 66 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,490 24,032 SH   DFND 43 0 0 24,032
MARRONE BIO INNOVATIONS INC COM 57165B106 8 5,563 SH   DFND 1 0 5,563 0
MARRONE BIO INNOVATIONS INC COM 57165B106 14 10,000 SH   DFND 2 0 0 10,000
MARRONE BIO INNOVATIONS INC COM 57165B106 3 2,173 SH   DFND 3 0 2,173 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 2,173 SH   DFND 6 0 2,173 0
MARSH & MCLENNAN COS INC COM 571748102 112,662 1,126,056 SH   DFND 1 1,017,553 25,972 82,531
MARSH & MCLENNAN COS INC COM 571748102 32,028 320,123 SH   DFND 2 0 0 320,123
MARSH & MCLENNAN COS INC COM 571748102 26,580 265,666 SH   DFND 3 0 265,666 0
MARSH & MCLENNAN COS INC COM 571748102 4,254 42,515 SH   DFND 6 0 42,515 0
MARSH & MCLENNAN COS INC COM 571748102 1,117 11,166 SH   DFND 28 4,931 0 6,235
MARSH & MCLENNAN COS INC COM 571748102 464,729 4,644,966 SH   DFND 43 0 0 4,644,966
MARSH & MCLENNAN COS INC COM 571748102 56,472 564,436 SH   DFND 43, 01 0 0 564,436
MARTEN TRANS LTD COM 573075108 1,611 77,550 SH   DFND 1 9,310 67,562 678
MARTEN TRANS LTD COM 573075108 8 398 SH   DFND 2 0 0 398
MARTEN TRANS LTD COM 573075108 1,300 62,574 SH   DFND 3 0 62,574 0
MARTEN TRANS LTD COM 573075108 165 7,945 SH   DFND 6 0 7,945 0
MARTEN TRANS LTD COM 573075108 683 32,852 SH   DFND 43 0 0 32,852
MARTIN MARIETTA MATLS INC COM 573284106 17,011 62,061 SH   DFND 1 60,598 993 470
MARTIN MARIETTA MATLS INC COM 573284106 6,236 22,751 SH   DFND 2 0 0 22,751
MARTIN MARIETTA MATLS INC COM 573284106 8,056 29,391 SH   DFND 3 0 29,391 0
MARTIN MARIETTA MATLS INC COM 573284106 1,611 5,877 SH   DFND 6 0 5,877 0
MARTIN MARIETTA MATLS INC COM 573284106 183 668 SH   DFND 28 24 0 644
MARTIN MARIETTA MATLS INC COM 573284106 72,432 264,253 SH   DFND 43 0 0 264,253
MARTIN MARIETTA MATLS INC COM 573284106 7,024 25,626 SH   DFND 43, 01 0 0 25,626
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 118 26,044 SH   DFND 1 0 26,044 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 55 12,058 SH   DFND 2 0 0 12,058
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 26 5,693 SH   DFND 3 0 5,693 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 9 1,877 SH   DFND 6 0 1,877 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44,299 1,774,085 SH   DFND 1 798,738 935,444 39,903
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,374 1,016,165 SH   DFND 2 0 0 1,016,165
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,229 289,490 SH   DFND 3 0 289,490 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 8,078 323,500 SH Put DFND 3 0 323,500 0
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 11,007 440,800 SH Call DFND 3 0 440,800 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,697 148,047 SH   DFND 6 0 148,047 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 7,555 SH   DFND 28 1,300 0 6,255
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,084 443,905 SH   DFND 43 0 0 443,905
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,356 214,502 SH   DFND 43, 01 0 0 214,502
MASCO CORP COM 574599106 23,684 568,243 SH   DFND 1 509,414 47,963 10,866
MASCO CORP COM 574599106 25,342 608,002 SH   DFND 2 0 0 608,002
MASCO CORP COM 574599106 3,456 82,919 SH   DFND 3 0 82,919 0
MASCO CORP COM 574599106 2,029 48,674 SH   DFND 6 0 48,674 0
MASCO CORP COM 574599106 408 9,784 SH   DFND 28 5,147 0 4,637
MASCO CORP COM 574599106 43,564 1,045,192 SH   DFND 43 0 0 1,045,192
MASCO CORP COM 574599106 5,613 134,669 SH   DFND 43, 01 0 0 134,669
MASIMO CORP COM 574795100 5,294 35,580 SH   DFND 1 34,999 43 538
MASIMO CORP COM 574795100 3,713 24,954 SH   DFND 2 0 0 24,954
MASIMO CORP COM 574795100 8,806 59,183 SH   DFND 3 0 59,183 0
MASIMO CORP COM 574795100 1,090 7,328 SH   DFND 6 0 7,328 0
MASIMO CORP COM 574795100 20 136 SH   DFND 28 0 0 136
MASIMO CORP COM 574795100 8,806 59,185 SH   DFND 43 0 0 59,185
MASIMO CORP COM 574795100 977 6,569 SH   DFND 43, 01 0 0 6,569
MASONITE INTL CORP NEW COM 575385109 2,427 41,846 SH   DFND 1 36,205 5,167 474
MASONITE INTL CORP NEW COM 575385109 15 261 SH   DFND 2 0 0 261
MASONITE INTL CORP NEW COM 575385109 336 5,801 SH   DFND 3 0 5,801 0
MASONITE INTL CORP NEW COM 575385109 289 4,979 SH   DFND 6 0 4,979 0
MASONITE INTL CORP NEW COM 575385109 11,362 195,896 SH   DFND 43 0 0 195,896
MASONITE INTL CORP NEW COM 575385109 2,065 35,610 SH   DFND 43, 01 0 0 35,610
MASTEC INC COM 576323109 12,822 197,480 SH   DFND 1 165,735 30,695 1,050
MASTEC INC COM 576323109 133 2,050 SH   DFND 2 0 0 2,050
MASTEC INC COM 576323109 2,943 45,325 SH   DFND 3 0 45,325 0
MASTEC INC COM 576323109 774 11,919 SH   DFND 6 0 11,919 0
MASTEC INC COM 576323109 11 174 SH   DFND 28 174 0 0
MASTEC INC COM 576323109 10,448 160,906 SH   DFND 43 0 0 160,906
MASTEC INC COM 576323109 669 10,302 SH   DFND 43, 01 0 0 10,302
MASTECH DIGITAL INC COM 57633B100 1 195 SH   DFND 3 0 195 0
MASTERCARD INC OPTIONS 57636Q104 1,711 6,300 SH Put DFND 1 6,300 0 0
MASTERCARD INC CL A 57636Q104 575,727 2,119,996 SH   DFND 1 2,045,386 0 74,610
MASTERCARD INC CL A 57636Q104 370,964 1,365,997 SH   DFND 2 0 0 1,365,997
MASTERCARD INC CL A 57636Q104 11,726 43,179 SH   DFND 3 0 43,179 0
MASTERCARD INC CL A 57636Q104 110 406 SH   DFND 6 0 406 0
MASTERCARD INC CL A 57636Q104 12,918 47,567 SH   DFND 28 36,429 0 11,138
MASTERCARD INC CL A 57636Q104 457,427 1,684,379 SH   DFND 43 0 0 1,684,379
MASTERCARD INC CL A 57636Q104 35,289 129,944 SH   DFND 43, 01 0 0 129,944
MASTERCRAFT BOAT HLDGS INC COM 57637H103 115 7,726 SH   DFND 1 6,167 1,559 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 5 350 SH   DFND 2 0 0 350
MASTERCRAFT BOAT HLDGS INC COM 57637H103 60 4,011 SH   DFND 3 0 4,011 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 55 3,658 SH   DFND 6 0 3,658 0
MATADOR RES CO COM 576485205 746 45,151 SH   DFND 1 34,783 7,795 2,573
MATADOR RES CO COM 576485205 137 8,277 SH   DFND 2 0 0 8,277
MATADOR RES CO COM 576485205 4,057 245,416 SH   DFND 3 0 245,416 0
MATADOR RES CO COM 576485205 359 21,710 SH   DFND 6 0 21,710 0
MATADOR RES CO COM 576485205 4 246 SH   DFND 28 246 0 0
MATADOR RES CO COM 576485205 3,309 200,208 SH   DFND 43 0 0 200,208
MATADOR RES CO COM 576485205 1,377 83,302 SH   DFND 43, 01 0 0 83,302
MATCH GROUP INC COM 57665R106 389 5,446 SH   DFND 1 5,327 0 119
MATCH GROUP INC COM 57665R106 66,473 930,472 SH   DFND 2 0 0 930,472
MATCH GROUP INC COM 57665R106 1,952 27,328 SH   DFND 3 0 27,328 0
MATCH GROUP INC COM 57665R106 232 3,250 SH   DFND 6 0 3,250 0
MATCH GROUP INC COM 57665R106 55 769 SH   DFND 28 0 0 769
MATCH GROUP INC COM 57665R106 11,441 160,154 SH   DFND 43 0 0 160,154
MATERIALISE NV SPONSORED 57667T100 16 868 SH   DFND 1 868 0 0
MATERION CORP COM 576690101 817 13,309 SH   DFND 1 11,761 1,433 115
MATERION CORP COM 576690101 704 11,471 SH   DFND 2 0 0 11,471
MATERION CORP COM 576690101 765 12,461 SH   DFND 3 0 12,461 0
MATERION CORP COM 576690101 245 3,989 SH   DFND 6 0 3,989 0
MATERION CORP COM 576690101 710 11,570 SH   DFND 43 0 0 11,570
MATRIX SVC CO COM 576853105 284 16,559 SH   DFND 1 11,897 4,565 97
MATRIX SVC CO COM 576853105 149 8,692 SH   DFND 3 0 8,692 0
MATRIX SVC CO COM 576853105 90 5,243 SH   DFND 6 0 5,243 0
MATRIX SVC CO COM 576853105 158 9,196 SH   DFND 43 0 0 9,196
MATSON INC COM 57686G105 961 25,629 SH   DFND 1 13,647 11,522 460
MATSON INC COM 57686G105 455 12,121 SH   DFND 2 0 0 12,121
MATSON INC COM 57686G105 735 19,584 SH   DFND 3 0 19,584 0
MATSON INC COM 57686G105 129 3,429 SH   DFND 6 0 3,429 0
MATSON INC COM 57686G105 9,648 257,211 SH   DFND 43 0 0 257,211
MATTEL INC COM 577081102 5,483 481,413 SH   DFND 1 68,258 0 413,155
MATTEL INC COM 577081102 264 23,146 SH   DFND 2 0 0 23,146
MATTEL INC OPTIONS 577081102 1,879 165,000 SH Put DFND 3 0 165,000 0
MATTEL INC OPTIONS 577081102 534 46,900 SH Call DFND 3 0 46,900 0
MATTEL INC COM 577081102 693 60,841 SH   DFND 3 0 60,841 0
MATTEL INC COM 577081102 635 55,717 SH   DFND 6 0 55,717 0
MATTEL INC COM 577081102 82 7,198 SH   DFND 28 0 0 7,198
MATTEL INC COM 577081102 7,141 626,996 SH   DFND 43 0 0 626,996
MATTHEWS INTL CORP CL A 577128101 925 26,150 SH   DFND 1 23,603 2,171 376
MATTHEWS INTL CORP CL A 577128101 341 9,632 SH   DFND 3 0 9,632 0
MATTHEWS INTL CORP CL A 577128101 219 6,178 SH   DFND 6 0 6,178 0
MATTHEWS INTL CORP CL A 577128101 818 23,105 SH   DFND 43 0 0 23,105
MATTHEWS INTL CORP CL A 577128101 900 25,431 SH   DFND 43, 01 0 0 25,431
MAUI LD & PINEAPPLE INC COM 577345101 45 4,103 SH   DFND 1 3,676 427 0
MAUI LD & PINEAPPLE INC COM 577345101 12 1,121 SH   DFND 3 0 1,121 0
MAUI LD & PINEAPPLE INC COM 577345101 3 288 SH   DFND 6 0 288 0
MAXAR TECHNOLOGIES INC COM 57778K105 267 35,173 SH   DFND 1 19,703 15,470 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 37 SH   DFND 2 0 0 37
MAXAR TECHNOLOGIES INC COM 57778K105 198 26,001 SH   DFND 3 0 26,001 0
MAXAR TECHNOLOGIES INC COM 57778K105 19 2,501 SH   DFND 6 0 2,501 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,737 202,684 SH   DFND 1 198,540 18 4,126
MAXIM INTEGRATED PRODS INC COM 57772K101 11,139 192,353 SH   DFND 2 0 0 192,353
MAXIM INTEGRATED PRODS INC COM 57772K101 20,079 346,721 SH   DFND 3 0 346,721 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,901 136,438 SH   DFND 6 0 136,438 0
MAXIM INTEGRATED PRODS INC COM 57772K101 80 1,375 SH   DFND 28 287 0 1,088
MAXIM INTEGRATED PRODS INC COM 57772K101 108,305 1,870,226 SH   DFND 43 0 0 1,870,226
MAXIM INTEGRATED PRODS INC COM 57772K101 8,657 149,489 SH   DFND 43, 01 0 0 149,489
MAXIMUS INC COM 577933104 1,701 22,011 SH   DFND 1 16,586 4,553 872
MAXIMUS INC COM 577933104 427 5,528 SH   DFND 2 0 0 5,528
MAXIMUS INC COM 577933104 4,261 55,154 SH   DFND 3 0 55,154 0
MAXIMUS INC COM 577933104 965 12,493 SH   DFND 6 0 12,493 0
MAXIMUS INC COM 577933104 17,822 230,671 SH   DFND 43 0 0 230,671
MAXIMUS INC COM 577933104 2,271 29,394 SH   DFND 43, 01 0 0 29,394
MAXLINEAR INC COM 57776J100 3,554 158,800 SH   DFND 1 22,126 136,348 326
MAXLINEAR INC COM 57776J100 85 3,789 SH   DFND 2 0 0 3,789
MAXLINEAR INC COM 57776J100 512 22,889 SH   DFND 3 0 22,889 0
MAXLINEAR INC COM 57776J100 292 13,057 SH   DFND 6 0 13,057 0
MAXLINEAR INC COM 57776J100 4,547 203,186 SH   DFND 43 0 0 203,186
MAXLINEAR INC COM 57776J100 1,422 63,548 SH   DFND 43, 01 0 0 63,548
MAYVILLE ENGINEERING CO INC COM 578605107 31 2,324 SH   DFND 1 1,703 621 0
MAYVILLE ENGINEERING CO INC COM 578605107 4 325 SH   DFND 3 0 325 0
MAYVILLE ENGINEERING CO INC COM 578605107 3 264 SH   DFND 6 0 264 0
MAYVILLE ENGINEERING CO INC COM 578605107 115 8,689 SH   DFND 43 0 0 8,689
MBIA INC COM 55262C100 437 47,303 SH   DFND 1 23,627 23,676 0
MBIA INC COM 55262C100 248 26,845 SH   DFND 2 0 0 26,845
MBIA INC COM 55262C100 226 24,467 SH   DFND 3 0 24,467 0
MBIA INC COM 55262C100 153 16,534 SH   DFND 6 0 16,534 0
MBIA INC COM 55262C100 1,580 171,167 SH   DFND 43 0 0 171,167
MCCLATCHY CO CL A NEW 579489303 2 694 SH   DFND 3 0 694 0
MCCORMICK & CO INC COM VTG 579780107 2 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 358 2,300 SH   DFND 2 0 0 2,300
MCCORMICK & CO INC COM NON VT 579780206 35,110 224,633 SH   DFND 1 202,889 20,149 1,595
MCCORMICK & CO INC COM NON VT 579780206 16,532 105,773 SH   DFND 2 0 0 105,773
MCCORMICK & CO INC COM NON VT 579780206 46,619 298,268 SH   DFND 3 0 298,268 0
MCCORMICK & CO INC COM NON VT 579780206 2,157 13,799 SH   DFND 6 0 13,799 0
MCCORMICK & CO INC COM NON VT 579780206 762 4,875 SH   DFND 28 4,559 0 316
MCCORMICK & CO INC COM NON VT 579780206 53,991 345,434 SH   DFND 43 0 0 345,434
MCCORMICK & CO INC COM NON VT 579780206 1,222 7,818 SH   DFND 43, 01 0 0 7,818
MCDERMOTT INTL INC COM 580037703 139 68,857 SH   DFND 1 52,398 12,782 3,677
MCDERMOTT INTL INC COM 580037703 37 18,266 SH   DFND 2 0 0 18,266
MCDERMOTT INTL INC COM 580037703 1,296 641,613 SH   DFND 3 0 641,613 0
MCDERMOTT INTL INC OPTIONS 580037703 1,205 596,300 SH Put DFND 3 0 596,300 0
MCDERMOTT INTL INC COM 580037703 72 35,563 SH   DFND 6 0 35,563 0
MCDERMOTT INTL INC COM 580037703 0 99 SH   DFND 28 99 0 0
MCDONALDS CORP COM 580135101 714,150 3,326,114 SH   DFND 1 3,172,063 130,776 23,275
MCDONALDS CORP COM 580135101 951,574 4,431,901 SH   DFND 2 0 0 4,431,901
MCDONALDS CORP COM 580135101 38,624 179,890 SH   DFND 3 0 179,890 0
MCDONALDS CORP OPTIONS 580135101 5,303 24,700 SH Put DFND 3 0 24,700 0
MCDONALDS CORP OPTIONS 580135101 6,098 28,400 SH Call DFND 3 0 28,400 0
MCDONALDS CORP COM 580135101 16,484 76,771 SH   DFND 6 0 76,771 0
MCDONALDS CORP OPTIONS 580135101 26,152 121,800 SH Put DFND 6 0 121,800 0
MCDONALDS CORP OPTIONS 580135101 19,796 92,200 SH Call DFND 6 0 92,200 0
MCDONALDS CORP COM 580135101 5,676 26,437 SH   DFND 28 19,116 0 7,321
MCDONALDS CORP COM 580135101 824,426 3,839,718 SH   DFND 43 0 0 3,839,718
MCDONALDS CORP COM 580135101 51,870 241,582 SH   DFND 43, 01 0 0 241,582
MCEWEN MNG INC COM 58039P107 0 227 SH   DFND 1 224 3 0
MCEWEN MNG INC COM 58039P107 11 7,210 SH   DFND 2 0 0 7,210
MCEWEN MNG INC COM 58039P107 74 47,578 SH   DFND 3 0 47,578 0
MCEWEN MNG INC COM 58039P107 69 44,361 SH   DFND 6 0 44,361 0
MCGRATH RENTCORP COM 580589109 641 9,206 SH   DFND 1 5,805 1,709 1,692
MCGRATH RENTCORP COM 580589109 83 1,191 SH   DFND 2 0 0 1,191
MCGRATH RENTCORP COM 580589109 3,815 54,819 SH   DFND 3 0 54,819 0
MCGRATH RENTCORP COM 580589109 330 4,744 SH   DFND 6 0 4,744 0
MCGRATH RENTCORP COM 580589109 1,971 28,327 SH   DFND 43 0 0 28,327
MCGRATH RENTCORP COM 580589109 2,106 30,266 SH   DFND 43, 01 0 0 30,266
MCKESSON CORP COM 58155Q103 65,671 480,546 SH   DFND 1 410,963 0 69,583
MCKESSON CORP COM 58155Q103 28,545 208,875 SH   DFND 2 0 0 208,875
MCKESSON CORP COM 58155Q103 15,669 114,654 SH   DFND 3 0 114,654 0
MCKESSON CORP OPTIONS 58155Q103 14,910 109,100 SH Call DFND 3 0 109,100 0
MCKESSON CORP OPTIONS 58155Q103 683 5,000 SH Put DFND 3 0 5,000 0
MCKESSON CORP OPTIONS 58155Q103 3,294 24,100 SH Call DFND 6 0 24,100 0
MCKESSON CORP OPTIONS 58155Q103 3,936 28,800 SH Put DFND 6 0 28,800 0
MCKESSON CORP COM 58155Q103 3,155 23,087 SH   DFND 6 0 23,087 0
MCKESSON CORP COM 58155Q103 318 2,327 SH   DFND 28 701 0 1,626
MCKESSON CORP COM 58155Q103 129,522 947,768 SH   DFND 43 0 0 947,768
MCKESSON CORP COM 58155Q103 26,540 194,207 SH   DFND 43, 01 0 0 194,207
MDC PARTNERS INC CL A SUB V 552697104 43 15,092 SH   DFND 1 9,387 5,705 0
MDC PARTNERS INC CL A SUB V 552697104 41 14,710 SH   DFND 2 0 0 14,710
MDC PARTNERS INC CL A SUB V 552697104 53 18,864 SH   DFND 3 0 18,864 0
MDC PARTNERS INC CL A SUB V 552697104 7 2,365 SH   DFND 6 0 2,365 0
MDU RES GROUP INC COM 552690109 1,531 54,311 SH   DFND 1 52,079 0 2,232
MDU RES GROUP INC COM 552690109 594 21,058 SH   DFND 2 0 0 21,058
MDU RES GROUP INC COM 552690109 1,639 58,140 SH   DFND 3 0 58,140 0
MDU RES GROUP INC COM 552690109 804 28,507 SH   DFND 6 0 28,507 0
MDU RES GROUP INC COM 552690109 971 34,452 SH   DFND 43 0 0 34,452
MECHEL PAO SPONSORED 583840608 10 5,589 SH   DFND 1 5,589 0 0
MECHEL PAO SPONSORED 583840608 620 331,595 SH   DFND 3 0 331,595 0
MEDALLIA INC COM 584021109 27 1,001 SH   DFND 1 0 1,001 0
MEDALLIA INC COM 584021109 1,258 45,855 SH   DFND 2 0 0 45,855
MEDALLIA INC COM 584021109 161 5,873 SH   DFND 3 0 5,873 0
MEDALLIA INC COM 584021109 4 158 SH   DFND 6 0 158 0
MEDALLIA INC COM 584021109 11 415 SH   DFND 43 0 0 415
MEDALLION FINL CORP COM 583928106 116 18,173 SH   DFND 1 12,825 5,348 0
MEDALLION FINL CORP COM 583928106 13 2,000 SH   DFND 2 0 0 2,000
MEDALLION FINL CORP COM 583928106 6 866 SH   DFND 3 0 866 0
MEDALLION FINL CORP COM 583928106 6 866 SH   DFND 6 0 866 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,753 242,986 SH   DFND 1 230,585 0 12,401
MEDICAL PPTYS TRUST INC COM 58463J304 734 37,511 SH   DFND 2 0 0 37,511
MEDICAL PPTYS TRUST INC COM 58463J304 35,494 1,814,600 SH   DFND 3 0 1,814,600 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,236 63,200 SH   DFND 6 0 63,200 0
MEDICAL PPTYS TRUST INC COM 58463J304 220 11,264 SH   DFND 28 11,264 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 33,545 1,714,959 SH   DFND 43 0 0 1,714,959
MEDICAL PPTYS TRUST INC COM 58463J304 246 12,575 SH   DFND 43, 01 0 0 12,575
MEDICINES CO COM 584688105 37,184 743,682 SH   DFND 1 421,098 320,839 1,745
MEDICINES CO COM 584688105 519 10,378 SH   DFND 2 0 0 10,378
MEDICINES CO OPTIONS 584688105 8,265 165,300 SH Call DFND 3 0 165,300 0
MEDICINES CO COM 584688105 3,321 66,421 SH   DFND 3 0 66,421 0
MEDICINES CO OPTIONS 584688105 1,770 35,400 SH Put DFND 3 0 35,400 0
MEDICINES CO COM 584688105 728 14,552 SH   DFND 6 0 14,552 0
MEDICINES CO COM 584688105 5 93 SH   DFND 28 93 0 0
MEDICINES CO COM 584688105 3,917 78,344 SH   DFND 43 0 0 78,344
MEDICINOVA INC COM NEW 58468P206 109 13,725 SH   DFND 1 10,821 2,904 0
MEDICINOVA INC COM NEW 58468P206 17 2,138 SH   DFND 3 0 2,138 0
MEDICINOVA INC COM NEW 58468P206 14 1,726 SH   DFND 6 0 1,726 0
MEDIDATA SOLUTIONS INC COM 58471A105 14,445 157,871 SH   DFND 1 22,163 133,757 1,951
MEDIDATA SOLUTIONS INC COM 58471A105 44 485 SH   DFND 2 0 0 485
MEDIDATA SOLUTIONS INC COM 58471A105 16,905 184,751 SH   DFND 3 0 184,751 0
MEDIDATA SOLUTIONS INC COM 58471A105 821 8,976 SH   DFND 6 0 8,976 0
MEDIDATA SOLUTIONS INC COM 58471A105 29 312 SH   DFND 43 0 0 312
MEDIFAST INC COM 58470H101 780 7,527 SH   DFND 1 3,907 3,286 334
MEDIFAST INC COM 58470H101 97 935 SH   DFND 2 0 0 935
MEDIFAST INC COM 58470H101 5,505 53,122 SH   DFND 3 0 53,122 0
MEDIFAST INC COM 58470H101 239 2,309 SH   DFND 6 0 2,309 0
MEDIFAST INC COM 58470H101 135 1,306 SH   DFND 43 0 0 1,306
MEDLEY CAP CORP COM 58503F106 11 4,200 SH   DFND 2 0 0 4,200
MEDLEY MGMT INC CL A COM 58503T106 6 1,797 SH   DFND 3 0 1,797 0
MEDNAX INC COM 58502B106 431 19,038 SH   DFND 1 18,379 0 659
MEDNAX INC COM 58502B106 88 3,873 SH   DFND 2 0 0 3,873
MEDNAX INC COM 58502B106 1,049 46,369 SH   DFND 3 0 46,369 0
MEDNAX INC COM 58502B106 283 12,497 SH   DFND 6 0 12,497 0
MEDNAX INC COM 58502B106 2 82 SH   DFND 28 82 0 0
MEDPACE HLDGS INC COM 58506Q109 888 10,565 SH   DFND 1 7,912 1,942 711
MEDPACE HLDGS INC COM 58506Q109 11 125 SH   DFND 2 0 0 125
MEDPACE HLDGS INC COM 58506Q109 5,280 62,831 SH   DFND 3 0 62,831 0
MEDPACE HLDGS INC COM 58506Q109 468 5,570 SH   DFND 6 0 5,570 0
MEDPACE HLDGS INC COM 58506Q109 6,938 82,558 SH   DFND 43 0 0 82,558
MEDTRONIC PLC SHS G5960L103 306,744 2,824,007 SH   DFND 1 1,945,630 331,428 546,949
MEDTRONIC PLC SHS G5960L103 361,174 3,325,114 SH   DFND 2 0 0 3,325,114
MEDTRONIC PLC SHS G5960L103 89,555 824,477 SH   DFND 3 0 824,477 0
MEDTRONIC PLC OPTIONS G5960L103 16,684 153,600 SH Put DFND 3 0 153,600 0
MEDTRONIC PLC OPTIONS G5960L103 17,510 161,200 SH Call DFND 3 0 161,200 0
MEDTRONIC PLC SHS G5960L103 17,722 163,159 SH   DFND 6 0 163,159 0
MEDTRONIC PLC OPTIONS G5960L103 15,924 146,600 SH Call DFND 6 0 146,600 0
MEDTRONIC PLC OPTIONS G5960L103 26,536 244,300 SH Put DFND 6 0 244,300 0
MEDTRONIC PLC SHS G5960L103 4,080 37,559 SH   DFND 28 15,539 0 22,020
MEDTRONIC PLC SHS G5960L103 1,285,213 11,832,197 SH   DFND 43 0 0 11,832,197
MEDTRONIC PLC SHS G5960L103 97,224 895,085 SH   DFND 43, 01 0 0 895,085
MEET GROUP INC COM 58513U101 86 26,412 SH   DFND 1 21,221 5,191 0
MEET GROUP INC COM 58513U101 16 5,000 SH   DFND 2 0 0 5,000
MEET GROUP INC COM 58513U101 257 78,617 SH   DFND 3 0 78,617 0
MEET GROUP INC COM 58513U101 10 3,085 SH   DFND 6 0 3,085 0
MEI PHARMA INC COM NEW 55279B202 16 9,574 SH   DFND 1 2,857 6,717 0
MEI PHARMA INC COM NEW 55279B202 20 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 5 2,862 SH   DFND 3 0 2,862 0
MEI PHARMA INC COM NEW 55279B202 5 2,862 SH   DFND 6 0 2,862 0
MEIRAGTX HOLDINGS PLC COM G59665102 101 6,305 SH   DFND 1 4,597 1,708 0
MEIRAGTX HOLDINGS PLC COM G59665102 270 16,958 SH   DFND 2 0 0 16,958
MEIRAGTX HOLDINGS PLC COM G59665102 44 2,786 SH   DFND 3 0 2,786 0
MEIRAGTX HOLDINGS PLC COM G59665102 44 2,786 SH   DFND 6 0 2,786 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 2,598 133,857 SH   DFND 1 7,614 124,864 1,379
MELCO RESORTS AND ENTMT LTD ADR 585464100 587 30,233 SH   DFND 2 0 0 30,233
MELCO RESORTS AND ENTMT LTD ADR 585464100 5,863 302,066 SH   DFND 3 0 302,066 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 120 6,178 SH   DFND 6 0 6,178 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 24 1,221 SH   DFND 28 40 0 1,181
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,415 72,913 SH   DFND 43 0 0 72,913
MELCO RESORTS AND ENTMT LTD ADR 585464100 87 4,465 SH   DFND 43, 01 0 0 4,465
MELINTA THERAPEUTICS INC COM NEW 58549G209 2 541 SH   DFND 3 0 541 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,701 15,526 SH   DFND 1 1,077 14,449 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,205 38,370 SH   DFND 2 0 0 38,370
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 679 6,200 SH Call DFND 3 0 6,200 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,968 127,453 SH   DFND 3 0 127,453 0
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 4,329 39,500 SH Put DFND 3 0 39,500 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 786 7,171 SH   DFND 6 0 7,171 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,936 72,417 SH   DFND 43 0 0 72,417
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,091 9,958 SH   DFND 43, 01 0 0 9,958
MENLO THERAPEUTICS INC COM 586858102 184 41,114 SH   DFND 1 4,984 36,130 0
MENLO THERAPEUTICS INC COM 586858102 152 33,893 SH   DFND 3 0 33,893 0
MENLO THERAPEUTICS INC COM 586858102 3 649 SH   DFND 6 0 649 0
MERCADOLIBRE INC COM 58733R102 48,356 87,724 SH   DFND 1 1,147 76,674 9,903
MERCADOLIBRE INC COM 58733R102 7,262 13,173 SH   DFND 2 0 0 13,173
MERCADOLIBRE INC COM 58733R102 7,574 13,740 SH   DFND 3 0 13,740 0
MERCADOLIBRE INC COM 58733R102 6,101 11,068 SH   DFND 6 0 11,068 0
MERCADOLIBRE INC OPTIONS 58733R102 1,929 3,500 SH Put DFND 6 0 3,500 0
MERCADOLIBRE INC COM 58733R102 63 115 SH   DFND 28 0 0 115
MERCADOLIBRE INC COM 58733R102 59,812 108,506 SH   DFND 43 0 0 108,506
MERCADOLIBRE INC COM 58733R102 4 7 SH   DFND 43, 01 0 0 7
MERCADOLIBRE INC NOTE 2.00 58733RAD4 1,914 1,304,000 PRN   DFND 3 0 1,304,000 0
MERCANTILE BANK CORP COM 587376104 4,115 125,465 SH   DFND 1 3,923 121,542 0
MERCANTILE BANK CORP COM 587376104 71 2,163 SH   DFND 2 0 0 2,163
MERCANTILE BANK CORP COM 587376104 3,952 120,478 SH   DFND 3 0 120,478 0
MERCANTILE BANK CORP COM 587376104 97 2,944 SH   DFND 6 0 2,944 0
MERCER INTL INC COM 588056101 30 2,389 SH   DFND 1 2,264 0 125
MERCER INTL INC COM 588056101 341 27,223 SH   DFND 2 0 0 27,223
MERCER INTL INC COM 588056101 248 19,739 SH   DFND 3 0 19,739 0
MERCER INTL INC COM 588056101 82 6,572 SH   DFND 6 0 6,572 0
MERCHANTS BANCORP IND COM 58844R108 172 10,390 SH   DFND 1 3,513 6,877 0
MERCHANTS BANCORP IND COM 58844R108 125 7,558 SH   DFND 3 0 7,558 0
MERCHANTS BANCORP IND COM 58844R108 28 1,687 SH   DFND 6 0 1,687 0
MERCK & CO INC COM 58933Y105 907,105 10,775,780 SH   DFND 1 9,231,496 1,431,710 112,574
MERCK & CO INC OPTIONS 58933Y105 34 400 SH Put DFND 1 400 0 0
MERCK & CO INC COM 58933Y105 1,041,950 12,377,642 SH   DFND 2 0 0 12,377,642
MERCK & CO INC OPTIONS 58933Y105 49,801 591,600 SH Put DFND 3 0 591,600 0
MERCK & CO INC OPTIONS 58933Y105 25,557 303,600 SH Call DFND 3 0 303,600 0
MERCK & CO INC COM 58933Y105 33,224 394,681 SH   DFND 3 0 394,681 0
MERCK & CO INC COM 58933Y105 32,225 382,806 SH   DFND 6 0 382,806 0
MERCK & CO INC OPTIONS 58933Y105 28,840 342,600 SH Call DFND 6 0 342,600 0
MERCK & CO INC OPTIONS 58933Y105 30,566 363,100 SH Put DFND 6 0 363,100 0
MERCK & CO INC COM 58933Y105 6,897 81,931 SH   DFND 28 54,251 0 27,680
MERCK & CO INC COM 58933Y105 1,683,978 20,004,494 SH   DFND 43 0 0 20,004,494
MERCK & CO INC COM 58933Y105 120,423 1,430,539 SH   DFND 43, 01 0 0 1,430,539
MERCURY GENL CORP NEW COM 589400100 854 15,277 SH   DFND 1 5,822 9,297 158
MERCURY GENL CORP NEW COM 589400100 42 743 SH   DFND 2 0 0 743
MERCURY GENL CORP NEW COM 589400100 1,246 22,302 SH   DFND 3 0 22,302 0
MERCURY GENL CORP NEW COM 589400100 223 3,985 SH   DFND 6 0 3,985 0
MERCURY SYS INC COM 589378108 9,458 116,521 SH   DFND 1 109,258 5,944 1,319
MERCURY SYS INC COM 589378108 2,424 29,866 SH   DFND 2 0 0 29,866
MERCURY SYS INC COM 589378108 2,515 30,984 SH   DFND 3 0 30,984 0
MERCURY SYS INC COM 589378108 876 10,798 SH   DFND 6 0 10,798 0
MERCURY SYS INC COM 589378108 7 84 SH   DFND 28 84 0 0
MERCURY SYS INC COM 589378108 15,835 195,082 SH   DFND 43 0 0 195,082
MERCURY SYS INC COM 589378108 756 9,318 SH   DFND 43, 01 0 0 9,318
MEREDITH CORP COM 589433101 1,069 29,171 SH   DFND 1 26,345 2,563 263
MEREDITH CORP COM 589433101 78 2,128 SH   DFND 2 0 0 2,128
MEREDITH CORP COM 589433101 403 11,002 SH   DFND 3 0 11,002 0
MEREDITH CORP COM 589433101 287 7,842 SH   DFND 6 0 7,842 0
MEREDITH CORP COM 589433101 1,948 53,144 SH   DFND 43 0 0 53,144
MEREO BIOPHARMA GROUP PLC ADS 589492107 32 10,704 SH   DFND 1 10,704 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 4 1,400 SH   DFND 3 0 1,400 0
MERIDIAN BANCORP INC MD COM 58958U103 2,521 134,448 SH   DFND 1 10,799 123,649 0
MERIDIAN BANCORP INC MD COM 58958U103 150 8,000 SH   DFND 2 0 0 8,000
MERIDIAN BANCORP INC MD COM 58958U103 2,542 135,572 SH   DFND 3 0 135,572 0
MERIDIAN BANCORP INC MD COM 58958U103 185 9,842 SH   DFND 6 0 9,842 0
MERIDIAN BANCORP INC MD COM 58958U103 481 25,660 SH   DFND 43 0 0 25,660
MERIDIAN BANCORP INC MD COM 58958U103 557 29,718 SH   DFND 43, 01 0 0 29,718
MERIDIAN BIOSCIENCE INC COM 589584101 162 17,101 SH   DFND 1 13,415 2,966 720
MERIDIAN BIOSCIENCE INC COM 589584101 1 117 SH   DFND 2 0 0 117
MERIDIAN BIOSCIENCE INC COM 589584101 502 52,874 SH   DFND 3 0 52,874 0
MERIDIAN BIOSCIENCE INC COM 589584101 79 8,331 SH   DFND 6 0 8,331 0
MERIDIAN CORPORATION COM 58958P104 5 300 SH   DFND 2 0 0 300
MERIDIAN CORPORATION COM 58958P104 2 101 SH   DFND 3 0 101 0
MERIT MED SYS INC COM 589889104 4,342 142,532 SH   DFND 1 106,357 35,275 900
MERIT MED SYS INC COM 589889104 28 908 SH   DFND 2 0 0 908
MERIT MED SYS INC COM 589889104 338 11,086 SH   DFND 3 0 11,086 0
MERIT MED SYS INC COM 589889104 326 10,717 SH   DFND 6 0 10,717 0
MERIT MED SYS INC COM 589889104 2 65 SH   DFND 28 65 0 0
MERIT MED SYS INC COM 589889104 6,694 219,752 SH   DFND 43 0 0 219,752
MERIT MED SYS INC COM 589889104 470 15,432 SH   DFND 43, 01 0 0 15,432
MERITAGE HOMES CORP COM 59001A102 4,692 66,688 SH   DFND 1 12,877 53,352 459
MERITAGE HOMES CORP COM 59001A102 1,993 28,325 SH   DFND 2 0 0 28,325
MERITAGE HOMES CORP COM 59001A102 7,966 113,231 SH   DFND 3 0 113,231 0
MERITAGE HOMES CORP COM 59001A102 501 7,119 SH   DFND 6 0 7,119 0
MERITAGE HOMES CORP COM 59001A102 11,821 168,032 SH   DFND 43 0 0 168,032
MERITAGE HOMES CORP COM 59001A102 226 3,210 SH   DFND 43, 01 0 0 3,210
MERITOR INC COM 59001K100 566 30,593 SH   DFND 1 21,329 9,036 228
MERITOR INC COM 59001K100 8 414 SH   DFND 2 0 0 414
MERITOR INC COM 59001K100 4,834 261,276 SH   DFND 3 0 261,276 0
MERITOR INC COM 59001K100 276 14,900 SH   DFND 6 0 14,900 0
MERITOR INC COM 59001K100 822 44,454 SH   DFND 43 0 0 44,454
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 11 2,505 SH   DFND 2 0 0 2,505
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 1,972 SH   DFND 3 0 1,972 0
MERSANA THERAPEUTICS INC COM 59045L106 11 6,714 SH   DFND 1 4,177 2,537 0
MERSANA THERAPEUTICS INC COM 59045L106 51 32,411 SH   DFND 3 0 32,411 0
MERSANA THERAPEUTICS INC COM 59045L106 2 1,508 SH   DFND 6 0 1,508 0
MESA AIR GROUP INC COM NEW 590479135 67 9,883 SH   DFND 1 8,416 1,467 0
MESA AIR GROUP INC COM NEW 590479135 70 10,324 SH   DFND 2 0 0 10,324
MESA AIR GROUP INC COM NEW 590479135 14 2,043 SH   DFND 3 0 2,043 0
MESA AIR GROUP INC COM NEW 590479135 6 874 SH   DFND 6 0 874 0
MESA LABS INC COM 59064R109 354 1,489 SH   DFND 1 924 557 8
MESA LABS INC COM 59064R109 418 1,758 SH   DFND 3 0 1,758 0
MESA LABS INC COM 59064R109 165 695 SH   DFND 6 0 695 0
MESA LABS INC COM 59064R109 2,483 10,443 SH   DFND 43 0 0 10,443
MESA LABS INC COM 59064R109 491 2,064 SH   DFND 43, 01 0 0 2,064
MESA RTY TR UNIT BEN I 590660106 22 2,576 SH   DFND 1 2,576 0 0
MESA RTY TR UNIT BEN I 590660106 3 369 SH   DFND 2 0 0 369
MESABI TR CTF BEN IN 590672101 48 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 1,657 69,278 SH   DFND 2 0 0 69,278
MESOBLAST LTD SPONS ADR 590717104 8 1,103 SH   DFND 1 1,103 0 0
MESOBLAST LTD SPONS ADR 590717104 0 11 SH   DFND 3 0 11 0
META FINL GROUP INC COM 59100U108 3,340 102,410 SH   DFND 1 99,691 2,597 122
META FINL GROUP INC COM 59100U108 725 22,223 SH   DFND 3 0 22,223 0
META FINL GROUP INC COM 59100U108 227 6,946 SH   DFND 6 0 6,946 0
META FINL GROUP INC COM 59100U108 325 9,980 SH   DFND 43 0 0 9,980
METHANEX CORP COM 59151K108 47 1,319 SH   DFND 1 310 0 1,009
METHANEX CORP COM 59151K108 1,475 41,572 SH   DFND 2 0 0 41,572
METHANEX CORP COM 59151K108 153 4,307 SH   DFND 3 0 4,307 0
METHANEX CORP COM 59151K108 1,343 37,864 SH   DFND 5 37,864 0 0
METHANEX CORP COM 59151K108 16 448 SH   DFND 6 0 448 0
METHANEX CORP COM 59151K108 1,818 51,245 SH   DFND 43 0 0 51,245
METHODE ELECTRS INC COM 591520200 524 15,582 SH   DFND 1 11,411 2,566 1,605
METHODE ELECTRS INC COM 591520200 276 8,217 SH   DFND 2 0 0 8,217
METHODE ELECTRS INC COM 591520200 1,247 37,059 SH   DFND 3 0 37,059 0
METHODE ELECTRS INC COM 591520200 243 7,224 SH   DFND 6 0 7,224 0
METHODE ELECTRS INC COM 591520200 1 23 SH   DFND 28 23 0 0
METHODE ELECTRS INC COM 591520200 423 12,571 SH   DFND 43 0 0 12,571
METLIFE INC COM 59156R108 85,358 1,809,962 SH   DFND 1 993,971 23,347 792,644
METLIFE INC COM 59156R108 105,370 2,234,312 SH   DFND 2 0 0 2,234,312
METLIFE INC COM 59156R108 31,497 667,883 SH   DFND 3 0 667,883 0
METLIFE INC OPTIONS 59156R108 8,253 175,000 SH Put DFND 6 0 175,000 0
METLIFE INC COM 59156R108 7,793 165,238 SH   DFND 6 0 165,238 0
METLIFE INC OPTIONS 59156R108 981 20,800 SH Call DFND 6 0 20,800 0
METLIFE INC COM 59156R108 5,197 110,194 SH   DFND 28 42,403 0 67,791
METLIFE INC OPTIONS 59156R108 153,853 3,262,357 SH   DFND 43 0 0 3,262,357
METLIFE INC OPTIONS 59156R108 4,825 102,316 SH   DFND 43, 01 0 0 102,316
METROPOLITAN BK HLDG CORP COM 591774104 349 8,871 SH   DFND 1 1,702 7,169 0
METROPOLITAN BK HLDG CORP COM 591774104 23 585 SH   DFND 2 0 0 585
METROPOLITAN BK HLDG CORP COM 591774104 329 8,360 SH   DFND 3 0 8,360 0
METROPOLITAN BK HLDG CORP COM 591774104 12 294 SH   DFND 6 0 294 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,282 44,410 SH   DFND 1 32,518 9,383 2,509
METTLER TOLEDO INTERNATIONAL COM 592688105 12,848 18,240 SH   DFND 2 0 0 18,240
METTLER TOLEDO INTERNATIONAL COM 592688105 4,292 6,093 SH   DFND 3 0 6,093 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,868 2,652 SH   DFND 6 0 2,652 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47 67 SH   DFND 28 22 0 45
METTLER TOLEDO INTERNATIONAL COM 592688105 17,676 25,093 SH   DFND 43 0 0 25,093
METTLER TOLEDO INTERNATIONAL COM 592688105 4,474 6,351 SH   DFND 43, 01 0 0 6,351
MEXICO EQUITY & INCOME FD COM 592834105 8 749 SH   DFND 2 0 0 749
MEXICO FD INC COM 592835102 98 7,532 SH   DFND 2 0 0 7,532
MFA FINL INC COM 55272X102 427 57,988 SH   DFND 1 45,049 0 12,939
MFA FINL INC COM 55272X102 157 21,398 SH   DFND 2 0 0 21,398
MFA FINL INC COM 55272X102 816 110,805 SH   DFND 3 0 110,805 0
MFA FINL INC COM 55272X102 477 64,823 SH   DFND 6 0 64,823 0
MFA FINL INC COM 55272X102 60 8,140 SH   DFND 28 0 0 8,140
MFA FINL INC COM 55272X102 4,322 587,231 SH   DFND 43 0 0 587,231
MFA FINL INC NOTE 6.25 55272XAA0 26 25,000 PRN   DFND 3 0 25,000 0
MFS CHARTER INCOME TR SH BEN INT 552727109 135 16,275 SH   DFND 1 16,275 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,766 332,805 SH   DFND 2 0 0 332,805
MFS CHARTER INCOME TR SH BEN INT 552727109 15 1,863 SH   DFND 3 0 1,863 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 105 22,875 SH   DFND 2 0 0 22,875
MFS INTER INCOME TR SH BEN INT 55273C107 1,753 458,804 SH   DFND 2 0 0 458,804
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 6 2,509 SH   DFND 2 0 0 2,509
MFS INVT GRADE MUN TR SH BEN INT 59318B108 656 66,042 SH   DFND 2 0 0 66,042
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 3,000 SH   DFND 1 3,000 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 589 99,707 SH   DFND 2 0 0 99,707
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 3,274 SH   DFND 3 0 3,274 0
MFS MUN INCOME TR SH BEN INT 552738106 634 90,016 SH   DFND 2 0 0 90,016
MFS SPL VALUE TR SH BEN INT 55274E102 153 25,457 SH   DFND 2 0 0 25,457
MGE ENERGY INC COM 55277P104 3,428 42,921 SH   DFND 1 35,900 7,021 0
MGE ENERGY INC COM 55277P104 624 7,807 SH   DFND 2 0 0 7,807
MGE ENERGY INC COM 55277P104 543 6,803 SH   DFND 3 0 6,803 0
MGE ENERGY INC COM 55277P104 543 6,801 SH   DFND 6 0 6,801 0
MGIC INVT CORP WIS COM 552848103 4,557 362,235 SH   DFND 1 337,055 24,564 616
MGIC INVT CORP WIS COM 552848103 669 53,181 SH   DFND 2 0 0 53,181
MGIC INVT CORP WIS COM 552848103 5,806 461,512 SH   DFND 3 0 461,512 0
MGIC INVT CORP WIS COM 552848103 644 51,221 SH   DFND 6 0 51,221 0
MGIC INVT CORP WIS COM 552848103 5 431 SH   DFND 28 431 0 0
MGIC INVT CORP WIS COM 552848103 5,343 424,730 SH   DFND 43 0 0 424,730
MGM GROWTH PPTYS LLC CL A COM 55303A105 158 5,272 SH   DFND 1 5,272 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,809 126,750 SH   DFND 2 0 0 126,750
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,485 515,296 SH   DFND 3 0 515,296 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 419 13,943 SH   DFND 6 0 13,943 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 8,748 291,117 SH   DFND 43 0 0 291,117
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,779 59,186 SH   DFND 43, 01 0 0 59,186
MGM RESORTS INTERNATIONAL COM 552953101 7,549 272,326 SH   DFND 1 125,693 138,394 8,239
MGM RESORTS INTERNATIONAL COM 552953101 11,004 396,986 SH   DFND 2 0 0 396,986
MGM RESORTS INTERNATIONAL OPTIONS 552953101 6,401 230,900 SH Call DFND 3 0 230,900 0
MGM RESORTS INTERNATIONAL COM 552953101 1,061 38,258 SH   DFND 3 0 38,258 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 593 21,400 SH Call DFND 6 0 21,400 0
MGM RESORTS INTERNATIONAL COM 552953101 1,573 56,741 SH   DFND 6 0 56,741 0
MGM RESORTS INTERNATIONAL COM 552953101 148 5,331 SH   DFND 28 150 0 5,181
MGM RESORTS INTERNATIONAL OPTIONS 552953101 149 5,393 SH   DFND 43 0 0 5,393
MGP INGREDIENTS INC NEW COM 55303J106 3,798 76,450 SH   DFND 1 75,537 913 0
MGP INGREDIENTS INC NEW COM 55303J106 385 7,745 SH   DFND 2 0 0 7,745
MGP INGREDIENTS INC NEW COM 55303J106 15,410 310,178 SH   DFND 3 0 310,178 0
MGP INGREDIENTS INC NEW COM 55303J106 131 2,641 SH   DFND 6 0 2,641 0
MGP INGREDIENTS INC NEW COM 55303J106 4 74 SH   DFND 28 74 0 0
MGP INGREDIENTS INC NEW COM 55303J106 23 463 SH   DFND 43 0 0 463
MICHAELS COS INC COM 59408Q106 614 62,715 SH   DFND 1 23,042 35,055 4,618
MICHAELS COS INC COM 59408Q106 150 15,318 SH   DFND 2 0 0 15,318
MICHAELS COS INC COM 59408Q106 366 37,426 SH   DFND 3 0 37,426 0
MICHAELS COS INC COM 59408Q106 178 18,201 SH   DFND 6 0 18,201 0
MICHAELS COS INC COM 59408Q106 1,626 166,089 SH   DFND 43 0 0 166,089
MICHAELS COS INC COM 59408Q106 830 84,829 SH   DFND 43, 01 0 0 84,829
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 411 29,023 SH   DFND 1 25,927 0 3,096
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 96 6,769 SH   DFND 2 0 0 6,769
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 2 137 SH   DFND 3 0 137 0
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 0 7 SH   DFND 6 0 7 0
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 4,949 349,770 SH   DFND 43 0 0 349,770
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 175 12,346 SH   DFND 43, 01 0 0 12,346
MICROBOT MED INC COM NEW 59503A204 0 5 SH   DFND 2 0 0 5
MICROCHIP TECHNOLOGY INC COM 595017104 34,409 370,348 SH   DFND 1 286,583 77,734 6,031
MICROCHIP TECHNOLOGY INC COM 595017104 127,279 1,369,919 SH   DFND 2 0 0 1,369,919
MICROCHIP TECHNOLOGY INC COM 595017104 105,407 1,134,505 SH   DFND 3 0 1,134,505 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,614 28,130 SH   DFND 6 0 28,130 0
MICROCHIP TECHNOLOGY INC COM 595017104 247 2,662 SH   DFND 28 490 0 2,172
MICROCHIP TECHNOLOGY INC COM 595017104 330,300 3,555,056 SH   DFND 43 0 0 3,555,056
MICROCHIP TECHNOLOGY INC COM 595017104 16,739 180,161 SH   DFND 43, 01 0 0 180,161
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 6 3,000 PRN   DFND 2 0 0 3,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 65,981 34,833,000 PRN   DFND 3 0 34,833,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AF1 236 183,000 PRN   DFND 3 0 183,000 0
MICRON SOLUTIONS INC COM 59511X105 0 114 SH   DFND 3 0 114 0
MICRON TECHNOLOGY INC COM 595112103 23,805 555,539 SH   DFND 1 471,588 64,427 19,524
MICRON TECHNOLOGY INC OPTIONS 595112103 13 300 SH Put DFND 2 0 0 300
MICRON TECHNOLOGY INC OPTIONS 595112103 86 2,000 SH Call DFND 2 0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 54,195 1,264,769 SH   DFND 2 0 0 1,264,769
MICRON TECHNOLOGY INC OPTIONS 595112103 83,249 1,942,800 SH Put DFND 3 0 1,942,800 0
MICRON TECHNOLOGY INC OPTIONS 595112103 64,275 1,500,000 SH Call DFND 3 0 1,500,000 0
MICRON TECHNOLOGY INC COM 595112103 18,187 424,429 SH   DFND 3 0 424,429 0
MICRON TECHNOLOGY INC COM 595112103 23,580 550,281 SH   DFND 6 0 550,281 0
MICRON TECHNOLOGY INC OPTIONS 595112103 6,440 150,300 SH Put DFND 6 0 150,300 0
MICRON TECHNOLOGY INC OPTIONS 595112103 22,372 522,100 SH Call DFND 6 0 522,100 0
MICRON TECHNOLOGY INC COM 595112103 257 5,998 SH   DFND 28 217 0 5,781
MICRON TECHNOLOGY INC OPTIONS 595112103 20,377 475,550 SH   DFND 43 0 0 475,550
MICRON TECHNOLOGY INC OPTIONS 595112103 311 7,262 SH   DFND 43, 01 0 0 7,262
MICROSOFT CORP COM 594918104 28 200 SH   DFND 00 0 200 0
MICROSOFT CORP OPTIONS 594918104 8,342 60,000 SH Put DFND 1 10,000 50,000 0
MICROSOFT CORP COM 594918104 3,070,525 22,085,338 SH   DFND 1 18,210,199 2,417,802 1,457,337
MICROSOFT CORP OPTIONS 594918104 1,084 7,800 SH Put DFND 2 0 0 7,800
MICROSOFT CORP OPTIONS 594918104 28 200 SH Call DFND 2 0 0 200
MICROSOFT CORP COM 594918104 2,847,058 20,478,015 SH   DFND 2 0 0 20,478,015
MICROSOFT CORP OPTIONS 594918104 129,228 929,500 SH Put DFND 3 0 929,500 0
MICROSOFT CORP OPTIONS 594918104 132,454 952,700 SH Call DFND 3 0 952,700 0
MICROSOFT CORP COM 594918104 436,157 3,137,145 SH   DFND 3 0 3,137,145 0
MICROSOFT CORP OPTIONS 594918104 354,777 2,551,800 SH Put DFND 6 0 2,551,800 0
MICROSOFT CORP COM 594918104 115,746 832,525 SH   DFND 6 0 832,525 0
MICROSOFT CORP OPTIONS 594918104 144,591 1,040,000 SH Call DFND 6 0 1,040,000 0
MICROSOFT CORP COM 594918104 44,612 320,882 SH   DFND 28 229,771 0 91,111
MICROSOFT CORP OPTIONS 594918104 4,189,387 30,132,973 SH   DFND 43 0 0 30,132,973
MICROSOFT CORP OPTIONS 594918104 238,492 1,715,396 SH   DFND 43, 01 0 0 1,715,396
MICROSTRATEGY INC CL A NEW 594972408 1,243 8,376 SH   DFND 1 1,923 6,433 20
MICROSTRATEGY INC CL A NEW 594972408 16 110 SH   DFND 2 0 0 110
MICROSTRATEGY INC CL A NEW 594972408 3,577 24,111 SH   DFND 3 0 24,111 0
MICROSTRATEGY INC CL A NEW 594972408 239 1,608 SH   DFND 6 0 1,608 0
MICROVISION INC DEL COM NEW 594960304 9 15,000 SH   DFND 1 15,000 0 0
MICT INC COM 55328R109 1 1,083 SH   DFND 3 0 1,083 0
MID AMER APT CMNTYS INC COM 59522J103 9,281 71,383 SH   DFND 1 64,022 2,940 4,421
MID AMER APT CMNTYS INC COM 59522J103 5,546 42,655 SH   DFND 2 0 0 42,655
MID AMER APT CMNTYS INC COM 59522J103 18,621 143,224 SH   DFND 3 0 143,224 0
MID AMER APT CMNTYS INC COM 59522J103 1,853 14,254 SH   DFND 6 0 14,254 0
MID AMER APT CMNTYS INC COM 59522J103 164 1,258 SH   DFND 28 23 0 1,235
MID AMER APT CMNTYS INC COM 59522J103 21,791 167,607 SH   DFND 43 0 0 167,607
MID AMER APT CMNTYS INC COM 59522J103 1,650 12,693 SH   DFND 43, 01 0 0 12,693
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 1 1,900 SH   DFND 2 0 0 1,900
MID PENN BANCORP INC COM 59540G107 135 5,275 SH   DFND 1 3,486 1,789 0
MID PENN BANCORP INC COM 59540G107 18 701 SH   DFND 3 0 701 0
MID PENN BANCORP INC COM 59540G107 7 289 SH   DFND 6 0 289 0
MIDDLEBY CORP COM 596278101 890 7,610 SH   DFND 1 7,467 0 143
MIDDLEBY CORP COM 596278101 498 4,257 SH   DFND 2 0 0 4,257
MIDDLEBY CORP COM 596278101 2,674 22,873 SH   DFND 3 0 22,873 0
MIDDLEBY CORP COM 596278101 924 7,900 SH   DFND 6 0 7,900 0
MIDDLEBY CORP COM 596278101 54 465 SH   DFND 28 0 0 465
MIDDLEBY CORP COM 596278101 8,299 70,989 SH   DFND 43 0 0 70,989
MIDDLEBY CORP COM 596278101 1,124 9,619 SH   DFND 43, 01 0 0 9,619
MIDDLEFIELD BANC CORP COM NEW 596304204 2 41 SH   DFND 3 0 41 0
MIDDLESEX WATER CO COM 596680108 579 8,918 SH   DFND 1 6,988 1,930 0
MIDDLESEX WATER CO COM 596680108 404 6,217 SH   DFND 2 0 0 6,217
MIDDLESEX WATER CO COM 596680108 208 3,206 SH   DFND 3 0 3,206 0
MIDDLESEX WATER CO COM 596680108 209 3,210 SH   DFND 6 0 3,210 0
MIDLAND STS BANCORP INC ILL COM 597742105 6,356 243,997 SH   DFND 1 237,607 5,382 1,008
MIDLAND STS BANCORP INC ILL COM 597742105 112 4,303 SH   DFND 3 0 4,303 0
MIDLAND STS BANCORP INC ILL COM 597742105 111 4,259 SH   DFND 6 0 4,259 0
MIDWESTONE FINL GROUP INC NE COM 598511103 182 5,948 SH   DFND 1 2,876 3,072 0
MIDWESTONE FINL GROUP INC NE COM 598511103 19 620 SH   DFND 3 0 620 0
MIDWESTONE FINL GROUP INC NE COM 598511103 15 498 SH   DFND 6 0 498 0
MILACRON HLDGS CORP COM 59870L106 14,786 887,006 SH   DFND 1 15,689 869,079 2,238
MILACRON HLDGS CORP COM 59870L106 137 8,200 SH   DFND 2 0 0 8,200
MILACRON HLDGS CORP COM 59870L106 5,125 307,461 SH   DFND 3 0 307,461 0
MILACRON HLDGS CORP COM 59870L106 229 13,737 SH   DFND 6 0 13,737 0
MILACRON HLDGS CORP COM 59870L106 1,861 111,662 SH   DFND 43 0 0 111,662
MILLENDO THERAPEUTICS INC COM 60040X103 42 5,910 SH   DFND 1 4,984 926 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 57 SH   DFND 2 0 0 57
MILLENDO THERAPEUTICS INC COM 60040X103 3 394 SH   DFND 3 0 394 0
MILLENDO THERAPEUTICS INC COM 60040X103 3 394 SH   DFND 6 0 394 0
MILLER HERMAN INC COM 600544100 1,916 41,566 SH   DFND 1 17,999 23,316 251
MILLER HERMAN INC COM 600544100 595 12,913 SH   DFND 2 0 0 12,913
MILLER HERMAN INC COM 600544100 3,182 69,047 SH   DFND 3 0 69,047 0
MILLER HERMAN INC COM 600544100 531 11,526 SH   DFND 6 0 11,526 0
MILLER HERMAN INC COM 600544100 1 23 SH   DFND 28 23 0 0
MILLER HERMAN INC COM 600544100 8,037 174,366 SH   DFND 43 0 0 174,366
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 40 3,717 SH   DFND 2 0 0 3,717
MILLER INDS INC TENN COM NEW 600551204 2,178 65,406 SH   DFND 1 2,789 62,617 0
MILLER INDS INC TENN COM NEW 600551204 17 500 SH   DFND 2 0 0 500
MILLER INDS INC TENN COM NEW 600551204 2,013 60,440 SH   DFND 3 0 60,440 0
MILLER INDS INC TENN COM NEW 600551204 15 460 SH   DFND 6 0 460 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 8 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 143 2,936 SH   DFND 2 0 0 2,936
MILLICOM INTL CELLULAR SA COM STK L6388F110 12 250 SH   DFND 6 0 250 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 337 6,932 SH   DFND 43 0 0 6,932
MIMECAST LTD ORD SHS G14838109 634 17,774 SH   DFND 1 1,457 15,198 1,119
MIMECAST LTD ORD SHS G14838109 2,504 70,203 SH   DFND 2 0 0 70,203
MIMECAST LTD ORD SHS G14838109 396 11,110 SH   DFND 3 0 11,110 0
MIMECAST LTD ORD SHS G14838109 270 7,558 SH   DFND 6 0 7,558 0
MIMECAST LTD ORD SHS G14838109 2,786 78,115 SH   DFND 43 0 0 78,115
MINERALS TECHNOLOGIES INC COM 603158106 1,439 27,110 SH   DFND 1 9,911 16,594 605
MINERALS TECHNOLOGIES INC COM 603158106 7 135 SH   DFND 2 0 0 135
MINERALS TECHNOLOGIES INC COM 603158106 1,123 21,144 SH   DFND 3 0 21,144 0
MINERALS TECHNOLOGIES INC COM 603158106 366 6,897 SH   DFND 6 0 6,897 0
MINERALS TECHNOLOGIES INC COM 603158106 1 28 SH   DFND 28 28 0 0
MINERALS TECHNOLOGIES INC COM 603158106 9,056 170,574 SH   DFND 43 0 0 170,574
MINERALS TECHNOLOGIES INC COM 603158106 1,973 37,157 SH   DFND 43, 01 0 0 37,157
MINERVA NEUROSCIENCES INC COM 603380106 163 21,009 SH   DFND 1 18,922 2,087 0
MINERVA NEUROSCIENCES INC COM 603380106 52 6,659 SH   DFND 3 0 6,659 0
MINERVA NEUROSCIENCES INC COM 603380106 49 6,352 SH   DFND 6 0 6,352 0
MIRATI THERAPEUTICS INC COM 60468T105 488 6,268 SH   DFND 1 5,966 0 302
MIRATI THERAPEUTICS INC COM 60468T105 18 237 SH   DFND 2 0 0 237
MIRATI THERAPEUTICS INC COM 60468T105 5,101 65,476 SH   DFND 3 0 65,476 0
MIRATI THERAPEUTICS INC COM 60468T105 370 4,747 SH   DFND 6 0 4,747 0
MIRATI THERAPEUTICS INC COM 60468T105 905 11,618 SH   DFND 43 0 0 11,618
MIRUM PHARMACEUTICALS INC COM 604749101 48 4,795 SH   DFND 1 4,385 410 0
MIRUM PHARMACEUTICALS INC COM 604749101 2 163 SH   DFND 3 0 163 0
MIRUM PHARMACEUTICALS INC COM 604749101 1 143 SH   DFND 6 0 143 0
MISONIX INC COM 604871103 59 2,958 SH   DFND 1 2,236 722 0
MISONIX INC COM 604871103 6 314 SH   DFND 3 0 314 0
MISONIX INC COM 604871103 6 307 SH   DFND 6 0 307 0
MISTRAS GROUP INC COM 60649T107 238 14,505 SH   DFND 1 5,785 8,720 0
MISTRAS GROUP INC COM 60649T107 28 1,718 SH   DFND 2 0 0 1,718
MISTRAS GROUP INC COM 60649T107 581 35,444 SH   DFND 3 0 35,444 0
MISTRAS GROUP INC COM 60649T107 59 3,612 SH   DFND 6 0 3,612 0
MISTRAS GROUP INC COM 60649T107 912 55,622 SH   DFND 43 0 0 55,622
MITCHAM INDS INC COM 606501104 1 200 SH   DFND 2 0 0 200
MITCHAM INDS INC COM 606501104 0 64 SH   DFND 3 0 64 0
MITEK SYS INC COM NEW 606710200 138 14,331 SH   DFND 1 10,547 3,784 0
MITEK SYS INC COM NEW 606710200 43 4,500 SH   DFND 2 0 0 4,500
MITEK SYS INC COM NEW 606710200 75 7,778 SH   DFND 3 0 7,778 0
MITEK SYS INC COM NEW 606710200 75 7,778 SH   DFND 6 0 7,778 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,512 494,397 SH   DFND 1 291,237 0 203,160
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,464 484,958 SH   DFND 2 0 0 484,958
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 9 1,699 SH   DFND 3 0 1,699 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 53 10,445 SH   DFND 28 1,974 0 8,471
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 19,667 3,871,506 SH   DFND 43 0 0 3,871,506
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,910 376,050 SH   DFND 43, 01 0 0 376,050
MIX TELEMATICS LTD SPONSORED 60688N102 32 2,269 SH   DFND 1 2,269 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 946 308,162 SH   DFND 1 57,008 0 251,154
MIZUHO FINL GROUP INC SPONSORED 60687Y109 461 150,016 SH   DFND 2 0 0 150,016
MIZUHO FINL GROUP INC SPONSORED 60687Y109 5 1,702 SH   DFND 3 0 1,702 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 34 10,917 SH   DFND 28 0 0 10,917
MIZUHO FINL GROUP INC SPONSORED 60687Y109 540 175,906 SH   DFND 43 0 0 175,906
MKS INSTRUMENT INC COM 55306N104 6,523 70,688 SH   DFND 1 69,623 0 1,065
MKS INSTRUMENT INC COM 55306N104 61 666 SH   DFND 2 0 0 666
MKS INSTRUMENT INC COM 55306N104 5,236 56,744 SH   DFND 3 0 56,744 0
MKS INSTRUMENT INC COM 55306N104 722 7,823 SH   DFND 6 0 7,823 0
MKS INSTRUMENT INC COM 55306N104 44 474 SH   DFND 28 243 0 231
MKS INSTRUMENT INC COM 55306N104 5,096 55,227 SH   DFND 43 0 0 55,227
MKS INSTRUMENT INC COM 55306N104 214 2,316 SH   DFND 43, 01 0 0 2,316
MMA CAPITAL HOLDINGS INC COM 55315D105 87 2,887 SH   DFND 1 1,613 1,274 0
MMA CAPITAL HOLDINGS INC COM 55315D105 47 1,576 SH   DFND 2 0 0 1,576
MMA CAPITAL HOLDINGS INC COM 55315D105 6 207 SH   DFND 3 0 207 0
MMA CAPITAL HOLDINGS INC COM 55315D105 6 207 SH   DFND 6 0 207 0
MOBILE MINI INC COM 60740F105 780 21,168 SH   DFND 1 17,554 3,150 464
MOBILE MINI INC COM 60740F105 4 100 SH   DFND 2 0 0 100
MOBILE MINI INC COM 60740F105 463 12,553 SH   DFND 3 0 12,553 0
MOBILE MINI INC COM 60740F105 324 8,794 SH   DFND 6 0 8,794 0
MOBILE MINI INC COM 60740F105 5,103 138,451 SH   DFND 43 0 0 138,451
MOBILE MINI INC COM 60740F105 3,800 103,084 SH   DFND 43, 01 0 0 103,084
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 264 32,618 SH   DFND 1 29,987 0 2,631
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 291 35,882 SH   DFND 2 0 0 35,882
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 4,997 616,928 SH   DFND 3 0 616,928 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 8,967 1,106,987 SH   DFND 6 0 1,106,987 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 1,406 173,616 SH   DFND 43 0 0 173,616
MOBILEIRON INC COM NEW 60739U204 194 29,674 SH   DFND 1 22,266 7,408 0
MOBILEIRON INC COM NEW 60739U204 92 14,033 SH   DFND 3 0 14,033 0
MOBILEIRON INC COM NEW 60739U204 92 14,030 SH   DFND 6 0 14,030 0
MODEL N INC COM 607525102 267 9,628 SH   DFND 1 7,384 2,244 0
MODEL N INC COM 607525102 230 8,286 SH   DFND 3 0 8,286 0
MODEL N INC COM 607525102 142 5,105 SH   DFND 6 0 5,105 0
MODERNA INC COM 60770K107 317 19,900 SH   DFND 1 7,169 12,319 412
MODERNA INC COM 60770K107 526 33,036 SH   DFND 2 0 0 33,036
MODERNA INC COM 60770K107 33 2,081 SH   DFND 6 0 2,081 0
MODERNA INC COM 60770K107 2,567 161,257 SH   DFND 43 0 0 161,257
MODERNA INC COM 60770K107 56 3,526 SH   DFND 43, 01 0 0 3,526
MODINE MFG CO COM 607828100 501 44,085 SH   DFND 1 17,581 26,504 0
MODINE MFG CO COM 607828100 22 1,899 SH   DFND 2 0 0 1,899
MODINE MFG CO COM 607828100 668 58,792 SH   DFND 3 0 58,792 0
MODINE MFG CO COM 607828100 112 9,890 SH   DFND 6 0 9,890 0
MODINE MFG CO COM 607828100 1,439 126,597 SH   DFND 43 0 0 126,597
MOELIS & CO CL A 60786M105 897 27,306 SH   DFND 1 12,749 14,113 444
MOELIS & CO CL A 60786M105 2,416 73,543 SH   DFND 2 0 0 73,543
MOELIS & CO CL A 60786M105 388 11,811 SH   DFND 3 0 11,811 0
MOELIS & CO CL A 60786M105 314 9,556 SH   DFND 6 0 9,556 0
MOELIS & CO CL A 60786M105 5,521 168,066 SH   DFND 43 0 0 168,066
MOHAWK INDS INC COM 608190104 5,022 40,476 SH   DFND 1 30,452 1,841 8,183
MOHAWK INDS INC COM 608190104 3,180 25,629 SH   DFND 2 0 0 25,629
MOHAWK INDS INC COM 608190104 6,880 55,453 SH   DFND 3 0 55,453 0
MOHAWK INDS INC COM 608190104 620 4,998 SH   DFND 6 0 4,998 0
MOHAWK INDS INC COM 608190104 114 919 SH   DFND 28 8 0 911
MOHAWK INDS INC COM 608190104 20,949 168,845 SH   DFND 43 0 0 168,845
MOHAWK INDS INC COM 608190104 2,753 22,192 SH   DFND 43, 01 0 0 22,192
MOLECULAR TEMPLATES INC COM 608550109 46 7,034 SH   DFND 1 4,348 2,686 0
MOLECULAR TEMPLATES INC COM 608550109 5 744 SH   DFND 3 0 744 0
MOLECULAR TEMPLATES INC COM 608550109 5 714 SH   DFND 6 0 714 0
MOLINA HEALTHCARE INC COM 60855R100 3,838 34,982 SH   DFND 1 20,287 14,236 459
MOLINA HEALTHCARE INC COM 60855R100 129 1,180 SH   DFND 2 0 0 1,180
MOLINA HEALTHCARE INC COM 60855R100 1,166 10,626 SH   DFND 3 0 10,626 0
MOLINA HEALTHCARE INC COM 60855R100 936 8,529 SH   DFND 6 0 8,529 0
MOLINA HEALTHCARE INC COM 60855R100 2 15 SH   DFND 28 15 0 0
MOLINA HEALTHCARE INC COM 60855R100 12,816 116,809 SH   DFND 43 0 0 116,809
MOLINA HEALTHCARE INC COM 60855R100 6,920 63,067 SH   DFND 43, 01 0 0 63,067
MOLSON COORS BREWING CO CL B 60871R209 22,098 384,308 SH   DFND 1 111,997 32,309 240,002
MOLSON COORS BREWING CO CL B 60871R209 9,973 173,448 SH   DFND 2 0 0 173,448
MOLSON COORS BREWING CO CL B 60871R209 10,301 179,150 SH   DFND 3 0 179,150 0
MOLSON COORS BREWING CO CL B 60871R209 1,600 27,819 SH   DFND 6 0 27,819 0
MOLSON COORS BREWING CO CL B 60871R209 282 4,910 SH   DFND 28 1,930 0 2,980
MOLSON COORS BREWING CO CL B 60871R209 40,896 711,234 SH   DFND 43 0 0 711,234
MOLSON COORS BREWING CO CL B 60871R209 4,963 86,305 SH   DFND 43, 01 0 0 86,305
MOMENTA PHARMACEUTICALS INC COM 60877T100 486 37,514 SH   DFND 1 33,816 0 3,698
MOMENTA PHARMACEUTICALS INC COM 60877T100 14 1,042 SH   DFND 2 0 0 1,042
MOMENTA PHARMACEUTICALS INC COM 60877T100 773 59,632 SH   DFND 3 0 59,632 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 240 18,550 SH   DFND 6 0 18,550 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 165 SH   DFND 28 165 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 770 59,426 SH   DFND 43 0 0 59,426
MOMO INC ADR 60879B107 107 3,453 SH   DFND 1 2,967 0 486
MOMO INC ADR 60879B107 5,307 171,310 SH   DFND 2 0 0 171,310
MOMO INC ADR 60879B107 124 3,993 SH   DFND 3 0 3,993 0
MOMO INC ADR 60879B107 6,178 199,416 SH   DFND 6 0 199,416 0
MOMO INC ADR 60879B107 8 252 SH   DFND 28 19 0 233
MOMO INC ADR 60879B107 7,623 246,067 SH   DFND 43 0 0 246,067
MOMO INC ADR 60879B107 111 3,567 SH   DFND 43, 01 0 0 3,567
MONARCH CASINO & RESORT INC COM 609027107 392 9,402 SH   DFND 1 3,798 5,604 0
MONARCH CASINO & RESORT INC COM 609027107 13 300 SH   DFND 2 0 0 300
MONARCH CASINO & RESORT INC COM 609027107 470 11,279 SH   DFND 3 0 11,279 0
MONARCH CASINO & RESORT INC COM 609027107 101 2,413 SH   DFND 6 0 2,413 0
MONDELEZ INTL INC CL A 609207105 293,220 5,300,440 SH   DFND 1 4,447,161 521,750 331,529
MONDELEZ INTL INC CL A 609207105 230,609 4,168,642 SH   DFND 2 0 0 4,168,642
MONDELEZ INTL INC OPTIONS 609207105 2,766 50,000 SH Put DFND 3 0 50,000 0
MONDELEZ INTL INC CL A 609207105 17,280 312,368 SH   DFND 3 0 312,368 0
MONDELEZ INTL INC OPTIONS 609207105 4,426 80,000 SH Call DFND 3 0 80,000 0
MONDELEZ INTL INC CL A 609207105 9,491 171,564 SH   DFND 6 0 171,564 0
MONDELEZ INTL INC OPTIONS 609207105 9,189 166,100 SH Call DFND 6 0 166,100 0
MONDELEZ INTL INC OPTIONS 609207105 9,216 166,600 SH Put DFND 6 0 166,600 0
MONDELEZ INTL INC CL A 609207105 2,403 43,446 SH   DFND 28 26,611 0 16,835
MONDELEZ INTL INC CL A 609207105 633,967 11,459,999 SH   DFND 43 0 0 11,459,999
MONDELEZ INTL INC CL A 609207105 44,734 808,643 SH   DFND 43, 01 0 0 808,643
MONEYGRAM INTL INC COM NEW 60935Y208 199 50,000 SH   DFND 1 50,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 3 825 SH   DFND 2 0 0 825
MONEYGRAM INTL INC COM NEW 60935Y208 4 1,126 SH   DFND 3 0 1,126 0
MONGODB INC CL A 60937P106 7,276 60,393 SH   DFND 1 7,228 53,093 72
MONGODB INC OPTIONS 60937P106 169 1,400 SH Put DFND 2 0 0 1,400
MONGODB INC CL A 60937P106 253 2,097 SH   DFND 2 0 0 2,097
MONGODB INC OPTIONS 60937P106 3,494 29,000 SH Call DFND 3 0 29,000 0
MONGODB INC CL A 60937P106 6,325 52,495 SH   DFND 3 0 52,495 0
MONGODB INC CL A 60937P106 1,152 9,565 SH   DFND 6 0 9,565 0
MONGODB INC OPTIONS 60937P106 4,592 38,115 SH   DFND 43 0 0 38,115
MONGODB INC NOTE 0.75 60937PAB2 11,882 6,325,000 PRN   DFND 3 0 6,325,000 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 90 6,253 SH   DFND 1 6,125 0 128
MONMOUTH REAL ESTATE INVT CO CL A 609720107 196 13,592 SH   DFND 2 0 0 13,592
MONMOUTH REAL ESTATE INVT CO CL A 609720107 590 40,914 SH   DFND 3 0 40,914 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 254 17,660 SH   DFND 6 0 17,660 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,013 278,475 SH   DFND 43 0 0 278,475
MONOCLE ACQUISITION CORP COM 609754106 10,856 1,090,000 SH   DFND 3 0 1,090,000 0
MONOLITHIC PWR SYS INC COM 609839105 1,403 9,015 SH   DFND 1 8,313 0 702
MONOLITHIC PWR SYS INC COM 609839105 1,825 11,729 SH   DFND 2 0 0 11,729
MONOLITHIC PWR SYS INC COM 609839105 2,759 17,725 SH   DFND 3 0 17,725 0
MONOLITHIC PWR SYS INC COM 609839105 914 5,875 SH   DFND 6 0 5,875 0
MONOLITHIC PWR SYS INC COM 609839105 25 160 SH   DFND 28 7 0 153
MONOLITHIC PWR SYS INC COM 609839105 95,357 612,714 SH   DFND 43 0 0 612,714
MONOLITHIC PWR SYS INC COM 609839105 85 548 SH   DFND 43, 01 0 0 548
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 271 13,695 SH   DFND 1 9,998 2,852 845
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 71 SH   DFND 2 0 0 71
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 462 23,330 SH   DFND 3 0 23,330 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 160 8,054 SH   DFND 6 0 8,054 0
MONRO INC COM 610236101 1,226 15,523 SH   DFND 1 12,066 2,298 1,159
MONRO INC COM 610236101 77 971 SH   DFND 2 0 0 971
MONRO INC COM 610236101 1,846 23,359 SH   DFND 3 0 23,359 0
MONRO INC COM 610236101 512 6,478 SH   DFND 6 0 6,478 0
MONRO INC COM 610236101 22,100 279,717 SH   DFND 43 0 0 279,717
MONRO INC COM 610236101 606 7,667 SH   DFND 43, 01 0 0 7,667
MONROE CAP CORP COM 610335101 116 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101 22 2,058 SH   DFND 2 0 0 2,058
MONSTER BEVERAGE CORP NEW COM 61174X109 18,848 324,631 SH   DFND 1 282,077 27,960 14,594
MONSTER BEVERAGE CORP NEW COM 61174X109 2,634 45,363 SH   DFND 2 0 0 45,363
MONSTER BEVERAGE CORP NEW COM 61174X109 2,738 47,155 SH   DFND 3 0 47,155 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,495 42,973 SH   DFND 6 0 42,973 0
MONSTER BEVERAGE CORP NEW OPTIONS 61174X109 464 8,000 SH Put DFND 6 0 8,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 478 8,232 SH   DFND 28 1,744 0 6,488
MONSTER BEVERAGE CORP NEW COM 61174X109 310,031 5,339,837 SH   DFND 43 0 0 5,339,837
MONSTER BEVERAGE CORP NEW COM 61174X109 46,858 807,056 SH   DFND 43, 01 0 0 807,056
MONTAGE RES CORP COM 61179L100 53 14,093 SH   DFND 1 9,179 4,914 0
MONTAGE RES CORP COM 61179L100 0 100 SH   DFND 2 0 0 100
MONTAGE RES CORP COM 61179L100 138 36,548 SH   DFND 3 0 36,548 0
MONTAGE RES CORP COM 61179L100 16 4,189 SH   DFND 6 0 4,189 0
MOODYS CORP COM 615369105 32,771 159,992 SH   DFND 1 129,557 28,048 2,387
MOODYS CORP COM 615369105 2,716 13,259 SH   DFND 2 0 0 13,259
MOODYS CORP COM 615369105 8,782 42,877 SH   DFND 3 0 42,877 0
MOODYS CORP COM 615369105 2,396 11,696 SH   DFND 6 0 11,696 0
MOODYS CORP COM 615369105 211 1,029 SH   DFND 28 80 0 949
MOODYS CORP COM 615369105 65,946 321,955 SH   DFND 43 0 0 321,955
MOODYS CORP COM 615369105 5,966 29,129 SH   DFND 43, 01 0 0 29,129
MOOG INC CL A 615394202 1,508 18,588 SH   DFND 1 11,212 6,684 692
MOOG INC CL A 615394202 795 9,804 SH   DFND 2 0 0 9,804
MOOG INC CL A 615394202 1,263 15,569 SH   DFND 3 0 15,569 0
MOOG INC CL A 615394202 515 6,347 SH   DFND 6 0 6,347 0
MOOG INC CL A 615394202 4 44 SH   DFND 28 44 0 0
MOOG INC CL A 615394202 31,967 394,076 SH   DFND 43 0 0 394,076
MOOG INC CL A 615394202 1,138 14,033 SH   DFND 43, 01 0 0 14,033
MOOG INC CL B 615394301 77 950 SH   DFND 2 0 0 950
MORGAN STANLEY COM NEW 617446448 234,190 5,488,410 SH   DFND 1 3,775,290 901,064 812,056
MORGAN STANLEY OPTIONS 617446448 21,723 509,100 SH Put DFND 1 4,100 505,000 0
MORGAN STANLEY COM NEW 617446448 100,555 2,356,576 SH   DFND 2 0 0 2,356,576
MORGAN STANLEY OPTIONS 617446448 26,242 615,000 SH Put DFND 3 0 615,000 0
MORGAN STANLEY OPTIONS 617446448 4,075 95,500 SH Call DFND 3 0 95,500 0
MORGAN STANLEY COM NEW 617446448 23,682 555,010 SH   DFND 3 0 555,010 0
MORGAN STANLEY COM NEW 617446448 11,115 260,480 SH   DFND 6 0 260,480 0
MORGAN STANLEY OPTIONS 617446448 21,856 512,200 SH Put DFND 6 0 512,200 0
MORGAN STANLEY OPTIONS 617446448 8,415 197,200 SH Call DFND 6 0 197,200 0
MORGAN STANLEY COM NEW 617446448 4,175 97,833 SH   DFND 28 78,820 0 19,013
MORGAN STANLEY COM NEW 617446448 190,615 4,467,179 SH   DFND 43 0 0 4,467,179
MORGAN STANLEY COM NEW 617446448 23,008 539,208 SH   DFND 43, 01 0 0 539,208
MORGAN STANLEY CHINA A SH FD COM 617468103 12 600 SH   DFND 1 0 0 600
MORGAN STANLEY CHINA A SH FD COM 617468103 7,097 346,856 SH   DFND 2 0 0 346,856
MORGAN STANLEY EM MKTS DM DE COM 617477104 66 10,000 SH   DFND 1 10,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 18,489 2,805,683 SH   DFND 2 0 0 2,805,683
MORGAN STANLEY EMER MKTS DEB COM 61744H105 546 59,441 SH   DFND 2 0 0 59,441
MORGAN STANLEY INDIA INVS FD COM 61745C105 928 48,977 SH   DFND 2 0 0 48,977
MORNINGSTAR INC COM 617700109 387 2,651 SH   DFND 1 1,103 1,405 143
MORNINGSTAR INC COM 617700109 9,681 66,247 SH   DFND 2 0 0 66,247
MORNINGSTAR INC COM 617700109 1,094 7,489 SH   DFND 3 0 7,489 0
MORNINGSTAR INC COM 617700109 403 2,757 SH   DFND 6 0 2,757 0
MORNINGSTAR INC COM 617700109 13,844 94,732 SH   DFND 43 0 0 94,732
MORNINGSTAR INC COM 617700109 1,199 8,205 SH   DFND 43, 01 0 0 8,205
MORPHIC HLDG INC COM 61775R105 67 3,694 SH   DFND 1 3,039 655 0
MORPHIC HLDG INC COM 61775R105 4 205 SH   DFND 3 0 205 0
MORPHIC HLDG INC COM 61775R105 4 205 SH   DFND 6 0 205 0
MORPHOSYS AG SPONSORED 617760202 4,137 150,583 SH   DFND 1 3,383 0 147,200
MORPHOSYS AG SPONSORED 617760202 4 134 SH   DFND 2 0 0 134
MORPHOSYS AG SPONSORED 617760202 70 2,542 SH   DFND 3 0 2,542 0
MORPHOSYS AG SPONSORED 617760202 0 4 SH   DFND 6 0 4 0
MORPHOSYS AG SPONSORED 617760202 119 4,324 SH   DFND 28 15 0 4,309
MORPHOSYS AG SPONSORED 617760202 5,787 210,683 SH   DFND 43 0 0 210,683
MOSAIC CO NEW COM 61945C103 5,411 263,958 SH   DFND 1 229,122 25,207 9,629
MOSAIC CO NEW COM 61945C103 7,190 350,709 SH   DFND 2 0 0 350,709
MOSAIC CO NEW OPTIONS 61945C103 11,173 545,000 SH Put DFND 3 0 545,000 0
MOSAIC CO NEW OPTIONS 61945C103 1,074 52,400 SH Call DFND 3 0 52,400 0
MOSAIC CO NEW COM 61945C103 2,666 130,068 SH   DFND 3 0 130,068 0
MOSAIC CO NEW OPTIONS 61945C103 189 9,200 SH Call DFND 6 0 9,200 0
MOSAIC CO NEW OPTIONS 61945C103 953 46,500 SH Put DFND 6 0 46,500 0
MOSAIC CO NEW COM 61945C103 880 42,920 SH   DFND 6 0 42,920 0
MOSAIC CO NEW COM 61945C103 55 2,659 SH   DFND 28 2,294 0 365
MOSAIC CO NEW COM 61945C103 10,811 527,377 SH   DFND 43 0 0 527,377
MOSAIC CO NEW COM 61945C103 3,446 168,076 SH   DFND 43, 01 0 0 168,076
MOSYS INC COM 619718307 0 13 SH   DFND 3 0 13 0
MOTORCAR PTS AMER INC COM 620071100 270 15,972 SH   DFND 1 5,643 10,279 50
MOTORCAR PTS AMER INC COM 620071100 91 5,380 SH   DFND 3 0 5,380 0
MOTORCAR PTS AMER INC COM 620071100 62 3,674 SH   DFND 6 0 3,674 0
MOTORCAR PTS AMER INC COM 620071100 334 19,737 SH   DFND 43 0 0 19,737
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,362 178,169 SH   DFND 1 67,294 6,243 104,632
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,449 55,447 SH   DFND 2 0 0 55,447
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,509 91,009 SH   DFND 3 0 91,009 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,659 15,602 SH   DFND 6 0 15,602 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 473 2,774 SH   DFND 28 50 0 2,724
MOTOROLA SOLUTIONS INC COM NEW 620076307 46,810 274,689 SH   DFND 43 0 0 274,689
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,905 17,048 SH   DFND 43, 01 0 0 17,048
MOTUS GI HLDGS INC COM 62014P108 0 100 SH   DFND 2 0 0 100
MOVADO GROUP INC COM 624580106 368 14,786 SH   DFND 1 5,062 9,675 49
MOVADO GROUP INC COM 624580106 8 325 SH   DFND 2 0 0 325
MOVADO GROUP INC COM 624580106 103 4,155 SH   DFND 3 0 4,155 0
MOVADO GROUP INC COM 624580106 79 3,191 SH   DFND 6 0 3,191 0
MPLX LP COM UNIT R 55336V100 236,098 8,429,049 SH   DFND 1 135,217 8,255,318 38,514
MPLX LP COM UNIT R 55336V100 41,275 1,473,598 SH   DFND 2 0 0 1,473,598
MPLX LP COM UNIT R 55336V100 48,714 1,739,150 SH   DFND 3 0 1,739,150 0
MPLX LP COM UNIT R 55336V100 459 16,397 SH   DFND 6 0 16,397 0
MR COOPER GROUP INC COM 62482R107 690 64,968 SH   DFND 1 26,284 35,843 2,841
MR COOPER GROUP INC COM 62482R107 14 1,315 SH   DFND 2 0 0 1,315
MR COOPER GROUP INC COM 62482R107 621 58,444 SH   DFND 3 0 58,444 0
MR COOPER GROUP INC COM 62482R107 153 14,399 SH   DFND 6 0 14,399 0
MRC GLOBAL INC COM 55345K103 2,429 200,210 SH   DFND 1 19,834 179,628 748
MRC GLOBAL INC COM 55345K103 35 2,878 SH   DFND 2 0 0 2,878
MRC GLOBAL INC COM 55345K103 1,125 92,751 SH   DFND 3 0 92,751 0
MRC GLOBAL INC COM 55345K103 195 16,108 SH   DFND 6 0 16,108 0
MRC GLOBAL INC COM 55345K103 5,560 458,352 SH   DFND 43 0 0 458,352
MRC GLOBAL INC COM 55345K103 795 65,532 SH   DFND 43, 01 0 0 65,532
MRI INTERVENTIONS INC COM NEW 55347P209 257 50,750 SH   DFND 1 50,750 0 0
MSA SAFETY INC COM 553498106 10,869 99,619 SH   DFND 1 91,719 7,738 162
MSA SAFETY INC COM 553498106 251 2,298 SH   DFND 2 0 0 2,298
MSA SAFETY INC COM 553498106 7,093 65,004 SH   DFND 3 0 65,004 0
MSA SAFETY INC COM 553498106 779 7,138 SH   DFND 6 0 7,138 0
MSA SAFETY INC COM 553498106 845 7,740 SH   DFND 43 0 0 7,740
MSB FINL CORP NEW COM 55352L101 242 15,000 SH   DFND 1 15,000 0 0
MSB FINL CORP NEW COM 55352L101 2 111 SH   DFND 3 0 111 0
MSC INDL DIRECT INC CL A 553530106 1,750 24,131 SH   DFND 1 6,437 16,431 1,263
MSC INDL DIRECT INC CL A 553530106 1,453 20,039 SH   DFND 2 0 0 20,039
MSC INDL DIRECT INC CL A 553530106 4,378 60,357 SH   DFND 3 0 60,357 0
MSC INDL DIRECT INC CL A 553530106 470 6,483 SH   DFND 6 0 6,483 0
MSC INDL DIRECT INC CL A 553530106 60 822 SH   DFND 28 0 0 822
MSC INDL DIRECT INC CL A 553530106 1,325 18,271 SH   DFND 43 0 0 18,271
MSCI INC COM 55354G100 9,597 44,074 SH   DFND 1 19,137 23,304 1,633
MSCI INC COM 55354G100 14,136 64,920 SH   DFND 2 0 0 64,920
MSCI INC COM 55354G100 3,234 14,854 SH   DFND 3 0 14,854 0
MSCI INC COM 55354G100 1,896 8,708 SH   DFND 6 0 8,708 0
MSCI INC COM 55354G100 107 492 SH   DFND 28 43 0 449
MSCI INC COM 55354G100 88,220 405,143 SH   DFND 43 0 0 405,143
MSCI INC COM 55354G100 31,427 144,324 SH   DFND 43, 01 0 0 144,324
MSG NETWORK INC CL A 553573106 1,099 67,767 SH   DFND 1 50,899 15,169 1,699
MSG NETWORK INC CL A 553573106 5,978 368,541 SH   DFND 2 0 0 368,541
MSG NETWORK INC OPTIONS 553573106 10,543 650,000 SH Call DFND 3 0 650,000 0
MSG NETWORK INC CL A 553573106 350 21,607 SH   DFND 3 0 21,607 0
MSG NETWORK INC CL A 553573106 193 11,916 SH   DFND 6 0 11,916 0
MSG NETWORK INC CL A 553573106 13,161 811,407 SH   DFND 43 0 0 811,407
MTBC INC COM 55378G102 0 47 SH   DFND 3 0 47 0
MTS SYS CORP COM 553777103 939 17,003 SH   DFND 1 5,146 11,691 166
MTS SYS CORP COM 553777103 2 35 SH   DFND 2 0 0 35
MTS SYS CORP COM 553777103 915 16,565 SH   DFND 3 0 16,565 0
MTS SYS CORP COM 553777103 194 3,517 SH   DFND 6 0 3,517 0
MTS SYS CORP COM 553777103 7,204 130,383 SH   DFND 43 0 0 130,383
MTS SYS CORP COM 553777103 120 2,174 SH   DFND 43, 01 0 0 2,174
MUELLER INDS INC COM 624756102 1,657 57,787 SH   DFND 1 24,097 32,113 1,577
MUELLER INDS INC COM 624756102 292 10,175 SH   DFND 2 0 0 10,175
MUELLER INDS INC COM 624756102 813 28,344 SH   DFND 3 0 28,344 0
MUELLER INDS INC COM 624756102 304 10,605 SH   DFND 6 0 10,605 0
MUELLER INDS INC COM 624756102 3,342 116,541 SH   DFND 43 0 0 116,541
MUELLER WTR PRODS INC COM SER A 624758108 774 68,832 SH   DFND 1 35,979 28,853 4,000
MUELLER WTR PRODS INC COM SER A 624758108 193 17,148 SH   DFND 2 0 0 17,148
MUELLER WTR PRODS INC COM SER A 624758108 512 45,556 SH   DFND 3 0 45,556 0
MUELLER WTR PRODS INC COM SER A 624758108 349 31,016 SH   DFND 6 0 31,016 0
MUELLER WTR PRODS INC COM SER A 624758108 5,017 446,347 SH   DFND 43 0 0 446,347
MUELLER WTR PRODS INC COM SER A 624758108 2,532 225,257 SH   DFND 43, 01 0 0 225,257
MURPHY OIL CORP COM 626717102 3,139 141,993 SH   DFND 1 135,730 5,098 1,165
MURPHY OIL CORP COM 626717102 369 16,668 SH   DFND 2 0 0 16,668
MURPHY OIL CORP COM 626717102 3,300 149,266 SH   DFND 3 0 149,266 0
MURPHY OIL CORP COM 626717102 67 3,032 SH   DFND 6 0 3,032 0
MURPHY OIL CORP COM 626717102 130 5,893 SH   DFND 28 122 0 5,771
MURPHY OIL CORP COM 626717102 3,447 155,916 SH   DFND 43 0 0 155,916
MURPHY USA INC COM 626755102 1,575 18,467 SH   DFND 1 14,717 2,183 1,567
MURPHY USA INC COM 626755102 240 2,816 SH   DFND 2 0 0 2,816
MURPHY USA INC COM 626755102 5,943 69,677 SH   DFND 3 0 69,677 0
MURPHY USA INC COM 626755102 510 5,984 SH   DFND 6 0 5,984 0
MURPHY USA INC COM 626755102 5,227 61,283 SH   DFND 43 0 0 61,283
MUSTANG BIO INC COM 62818Q104 29 8,745 SH   DFND 1 6,010 2,735 0
MUSTANG BIO INC COM 62818Q104 7 2,000 SH   DFND 2 0 0 2,000
MUSTANG BIO INC COM 62818Q104 8 2,554 SH   DFND 3 0 2,554 0
MUSTANG BIO INC COM 62818Q104 4 1,169 SH   DFND 6 0 1,169 0
MUTUALFIRST FINL INC COM 62845B104 98 3,099 SH   DFND 1 1,568 1,531 0
MUTUALFIRST FINL INC COM 62845B104 32 1,000 SH   DFND 2 0 0 1,000
MUTUALFIRST FINL INC COM 62845B104 9 279 SH   DFND 3 0 279 0
MUTUALFIRST FINL INC COM 62845B104 8 248 SH   DFND 6 0 248 0
MV OIL TR TR UNITS 553859109 27 3,500 SH   DFND 1 3,500 0 0
MVB FINANCIAL CORP COM 553810102 88 4,430 SH   DFND 1 1,988 2,442 0
MVB FINANCIAL CORP COM 553810102 9 470 SH   DFND 3 0 470 0
MVB FINANCIAL CORP COM 553810102 8 395 SH   DFND 6 0 395 0
MVC CAPITAL INC COM 553829102 278 31,234 SH   DFND 2 0 0 31,234
MY SIZE INC COM 62844N109 0 488 SH   DFND 6 0 488 0
MYERS INDS INC COM 628464109 304 17,219 SH   DFND 1 8,413 8,579 227
MYERS INDS INC COM 628464109 61 3,452 SH   DFND 2 0 0 3,452
MYERS INDS INC COM 628464109 449 25,436 SH   DFND 3 0 25,436 0
MYERS INDS INC COM 628464109 113 6,403 SH   DFND 6 0 6,403 0
MYLAN N V SHS EURO N59465109 2,998 151,573 SH   DFND 1 143,780 0 7,793
MYLAN N V SHS EURO N59465109 10,170 514,151 SH   DFND 2 0 0 514,151
MYLAN N V OPTIONS N59465109 2,014 101,800 SH Put DFND 3 0 101,800 0
MYLAN N V SHS EURO N59465109 2,010 101,614 SH   DFND 3 0 101,614 0
MYLAN N V OPTIONS N59465109 4,947 250,100 SH Call DFND 3 0 250,100 0
MYLAN N V OPTIONS N59465109 2,010 101,600 SH Put DFND 6 0 101,600 0
MYLAN N V SHS EURO N59465109 2,520 127,410 SH   DFND 6 0 127,410 0
MYLAN N V OPTIONS N59465109 1,078 54,500 SH Call DFND 6 0 54,500 0
MYLAN N V SHS EURO N59465109 155 7,815 SH   DFND 28 264 0 7,551
MYLAN N V OPTIONS N59465109 594 30,011 SH   DFND 43 0 0 30,011
MYLAN N V OPTIONS N59465109 351 17,748 SH   DFND 43, 01 0 0 17,748
MYOKARDIA INC COM 62857M105 752 14,420 SH   DFND 1 10,825 3,128 467
MYOKARDIA INC COM 62857M105 398 7,632 SH   DFND 2 0 0 7,632
MYOKARDIA INC OPTIONS 62857M105 167 3,200 SH Put DFND 3 0 3,200 0
MYOKARDIA INC OPTIONS 62857M105 313 6,000 SH Call DFND 3 0 6,000 0
MYOKARDIA INC COM 62857M105 752 14,416 SH   DFND 3 0 14,416 0
MYOKARDIA INC COM 62857M105 448 8,598 SH   DFND 6 0 8,598 0
MYOMO INC COM 62857J102 0 650 SH   DFND 1 650 0 0
MYOVANT SCIENCES LTD COM G637AM102 605 116,329 SH   DFND 3 0 116,329 0
MYOVANT SCIENCES LTD COM G637AM102 31 6,052 SH   DFND 6 0 6,052 0
MYR GROUP INC DEL COM 55405W104 189 6,027 SH   DFND 1 4,810 1,131 86
MYR GROUP INC DEL COM 55405W104 1 30 SH   DFND 2 0 0 30
MYR GROUP INC DEL COM 55405W104 710 22,705 SH   DFND 3 0 22,705 0
MYR GROUP INC DEL COM 55405W104 101 3,234 SH   DFND 6 0 3,234 0
MYR GROUP INC DEL COM 55405W104 2,699 86,266 SH   DFND 43 0 0 86,266
MYRIAD GENETICS INC COM 62855J104 633 22,097 SH   DFND 1 20,441 0 1,656
MYRIAD GENETICS INC COM 62855J104 24 825 SH   DFND 2 0 0 825
MYRIAD GENETICS INC COM 62855J104 408 14,245 SH   DFND 3 0 14,245 0
MYRIAD GENETICS INC COM 62855J104 408 14,241 SH   DFND 6 0 14,241 0
MYRIAD GENETICS INC COM 62855J104 164 5,729 SH   DFND 43 0 0 5,729
NABORS INDS INC NEW NOTE 0.75 62957HAB1 4,189 6,569,000 PRN   DFND 3 0 6,569,000 0
NABORS INDUSTRIES LTD SHS G6359F103 233 124,480 SH   DFND 1 37,926 77,338 9,216
NABORS INDUSTRIES LTD SHS G6359F103 120 64,311 SH   DFND 2 0 0 64,311
NABORS INDUSTRIES LTD OPTIONS G6359F103 322 172,100 SH Put DFND 3 0 172,100 0
NABORS INDUSTRIES LTD SHS G6359F103 1,028 549,569 SH   DFND 3 0 549,569 0
NABORS INDUSTRIES LTD SHS G6359F103 127 67,941 SH   DFND 6 0 67,941 0
NABORS INDUSTRIES LTD SHS G6359F103 1 790 SH   DFND 43 0 0 790
NABORS INDUSTRIES LTD 6% PFD CNV G6359F129 435 27,056 SH   DFND 3 0 27,056 0
NABRIVA THERAPEUTICS PLC SHS G63637105 117 58,556 SH   DFND 1 58,556 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 258 128,917 SH   DFND 2 0 0 128,917
NACCO INDS INC CL A 629579103 103 1,617 SH   DFND 1 1,102 515 0
NACCO INDS INC CL A 629579103 64 1,000 SH   DFND 2 0 0 1,000
NACCO INDS INC CL A 629579103 39 617 SH   DFND 3 0 617 0
NACCO INDS INC CL A 629579103 10 156 SH   DFND 6 0 156 0
NAM TAI PPTY INC SHS G63907102 2 215 SH   DFND 2 0 0 215
NANOMETRICS INC COM 630077105 694 21,272 SH   DFND 1 6,868 12,984 1,420
NANOMETRICS INC COM 630077105 1 30 SH   DFND 2 0 0 30
NANOMETRICS INC COM 630077105 330 10,112 SH   DFND 3 0 10,112 0
NANOMETRICS INC COM 630077105 149 4,578 SH   DFND 6 0 4,578 0
NANOMETRICS INC COM 630077105 1,166 35,751 SH   DFND 43 0 0 35,751
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,221 56,566 SH   DFND 1 10,064 46,502 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,072 95,975 SH   DFND 3 0 95,975 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 141 6,528 SH   DFND 6 0 6,528 0
NANOVIBRONIX INC COM 63008J108 2 837 SH   DFND 3 0 837 0
NANOVIRICIDES INC COM 630087302 0 177 SH   DFND 1 177 0 0
NANOVIRICIDES INC COM 630087302 1 572 SH   DFND 2 0 0 572
NANTKWEST INC COM 63016Q102 1 650 SH   DFND 1 650 0 0
NANTKWEST INC COM 63016Q102 2 1,379 SH   DFND 2 0 0 1,379
NAPCO SEC TECHNOLOGIES INC COM 630402105 94 3,667 SH   DFND 1 2,851 816 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 32 1,249 SH   DFND 2 0 0 1,249
NAPCO SEC TECHNOLOGIES INC COM 630402105 67 2,632 SH   DFND 3 0 2,632 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 12 487 SH   DFND 6 0 487 0
NASDAQ INC COM 631103108 13,604 136,935 SH   DFND 1 85,378 46,975 4,582
NASDAQ INC COM 631103108 2,216 22,305 SH   DFND 2 0 0 22,305
NASDAQ INC COM 631103108 2,056 20,694 SH   DFND 3 0 20,694 0
NASDAQ INC COM 631103108 953 9,594 SH   DFND 6 0 9,594 0
NASDAQ INC COM 631103108 18 180 SH   DFND 28 0 0 180
NASDAQ INC COM 631103108 80,450 809,760 SH   DFND 43 0 0 809,760
NASDAQ INC COM 631103108 14,110 142,022 SH   DFND 43, 01 0 0 142,022
NATERA INC COM 632307104 514 15,675 SH   DFND 1 14,799 0 876
NATERA INC COM 632307104 26 787 SH   DFND 2 0 0 787
NATERA INC COM 632307104 1,688 51,468 SH   DFND 3 0 51,468 0
NATERA INC COM 632307104 323 9,852 SH   DFND 6 0 9,852 0
NATERA INC COM 632307104 5,170 157,625 SH   DFND 43 0 0 157,625
NATHANS FAMOUS INC NEW COM 632347100 159 2,206 SH   DFND 1 682 1,524 0
NATHANS FAMOUS INC NEW COM 632347100 3 41 SH   DFND 2 0 0 41
NATHANS FAMOUS INC NEW COM 632347100 78 1,086 SH   DFND 3 0 1,086 0
NATHANS FAMOUS INC NEW COM 632347100 9 121 SH   DFND 6 0 121 0
NATIONAL BANKSHARES INC VA COM 634865109 139 3,474 SH   DFND 1 1,848 1,626 0
NATIONAL BANKSHARES INC VA COM 634865109 281 7,006 SH   DFND 2 0 0 7,006
NATIONAL BANKSHARES INC VA COM 634865109 13 323 SH   DFND 3 0 323 0
NATIONAL BANKSHARES INC VA COM 634865109 10 259 SH   DFND 6 0 259 0
NATIONAL BEVERAGE CORP COM 635017106 219 4,929 SH   DFND 1 3,751 832 346
NATIONAL BEVERAGE CORP COM 635017106 86 1,934 SH   DFND 2 0 0 1,934
NATIONAL BEVERAGE CORP COM 635017106 593 13,360 SH   DFND 3 0 13,360 0
NATIONAL BEVERAGE CORP COM 635017106 102 2,296 SH   DFND 6 0 2,296 0
NATIONAL BEVERAGE CORP COM 635017106 1 26 SH   DFND 28 26 0 0
NATIONAL BK HLDGS CORP CL A 633707104 859 25,131 SH   DFND 1 8,167 16,871 93
NATIONAL BK HLDGS CORP CL A 633707104 230 6,740 SH   DFND 3 0 6,740 0
NATIONAL BK HLDGS CORP CL A 633707104 197 5,766 SH   DFND 6 0 5,766 0
NATIONAL BK HLDGS CORP CL A 633707104 1,373 40,144 SH   DFND 43 0 0 40,144
NATIONAL CINEMEDIA INC COM 635309107 357 43,567 SH   DFND 1 37,926 4,403 1,238
NATIONAL CINEMEDIA INC COM 635309107 7 809 SH   DFND 2 0 0 809
NATIONAL CINEMEDIA INC COM 635309107 101 12,349 SH   DFND 3 0 12,349 0
NATIONAL CINEMEDIA INC COM 635309107 101 12,345 SH   DFND 6 0 12,345 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 165 24,688 SH   DFND 1 4,315 20,373 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 102 15,255 SH   DFND 3 0 15,255 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7 995 SH   DFND 6 0 995 0
NATIONAL FUEL GAS CO N J COM 636180101 2,550 54,344 SH   DFND 1 36,966 14,416 2,962
NATIONAL FUEL GAS CO N J COM 636180101 2,237 47,667 SH   DFND 2 0 0 47,667
NATIONAL FUEL GAS CO N J COM 636180101 2,240 47,734 SH   DFND 3 0 47,734 0
NATIONAL FUEL GAS CO N J COM 636180101 522 11,130 SH   DFND 6 0 11,130 0
NATIONAL FUEL GAS CO N J COM 636180101 56 1,201 SH   DFND 28 0 0 1,201
NATIONAL FUEL GAS CO N J COM 636180101 9,458 201,569 SH   DFND 43 0 0 201,569
NATIONAL GEN HLDGS CORP COM 636220303 648 28,149 SH   DFND 1 16,696 11,018 435
NATIONAL GEN HLDGS CORP COM 636220303 41 1,799 SH   DFND 2 0 0 1,799
NATIONAL GEN HLDGS CORP COM 636220303 330 14,332 SH   DFND 3 0 14,332 0
NATIONAL GEN HLDGS CORP COM 636220303 306 13,294 SH   DFND 6 0 13,294 0
NATIONAL GEN HLDGS CORP COM 636220303 15,385 668,328 SH   DFND 43 0 0 668,328
NATIONAL GRID PLC SPONSORED 636274409 3,482 64,324 SH   DFND 1 49,536 0 14,788
NATIONAL GRID PLC SPONSORED 636274409 68,909 1,273,036 SH   DFND 2 0 0 1,273,036
NATIONAL GRID PLC SPONSORED 636274409 11 201 SH   DFND 28 65 0 136
NATIONAL GRID PLC SPONSORED 636274409 112,654 2,081,181 SH   DFND 43 0 0 2,081,181
NATIONAL GRID PLC SPONSORED 636274409 8,775 162,105 SH   DFND 43, 01 0 0 162,105
NATIONAL HEALTH INVS INC COM 63633D104 370 4,485 SH   DFND 1 4,113 0 372
NATIONAL HEALTH INVS INC COM 63633D104 37,732 457,969 SH   DFND 2 0 0 457,969
NATIONAL HEALTH INVS INC COM 63633D104 5,298 64,308 SH   DFND 3 0 64,308 0
NATIONAL HEALTH INVS INC COM 63633D104 729 8,846 SH   DFND 6 0 8,846 0
NATIONAL HEALTH INVS INC COM 63633D104 9,079 110,193 SH   DFND 43 0 0 110,193
NATIONAL HEALTH INVS INC COM 63633D104 993 12,056 SH   DFND 43, 01 0 0 12,056
NATIONAL HEALTHCARE CORP COM 635906100 314 3,836 SH   DFND 1 2,850 863 123
NATIONAL HEALTHCARE CORP COM 635906100 2 23 SH   DFND 2 0 0 23
NATIONAL HEALTHCARE CORP COM 635906100 876 10,700 SH   DFND 3 0 10,700 0
NATIONAL HEALTHCARE CORP COM 635906100 186 2,278 SH   DFND 6 0 2,278 0
NATIONAL HOLDINGS CORP *W EXP 01/ 636375115 4 20,000 SH   DFND 1 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,732 41,244 SH   DFND 1 22,849 14,689 3,706
NATIONAL INSTRS CORP COM 636518102 421 10,032 SH   DFND 2 0 0 10,032
NATIONAL INSTRS CORP COM 636518102 4,004 95,352 SH   DFND 3 0 95,352 0
NATIONAL INSTRS CORP COM 636518102 754 17,968 SH   DFND 6 0 17,968 0
NATIONAL INSTRS CORP COM 636518102 157 3,750 SH   DFND 28 3,750 0 0
NATIONAL INSTRS CORP COM 636518102 19,417 462,413 SH   DFND 43 0 0 462,413
NATIONAL INSTRS CORP COM 636518102 9,299 221,449 SH   DFND 43, 01 0 0 221,449
NATIONAL OILWELL VARCO INC COM 637071101 4,698 221,600 SH   DFND 1 202,282 10,899 8,419
NATIONAL OILWELL VARCO INC COM 637071101 523 24,662 SH   DFND 2 0 0 24,662
NATIONAL OILWELL VARCO INC COM 637071101 3,360 158,504 SH   DFND 3 0 158,504 0
NATIONAL OILWELL VARCO INC COM 637071101 702 33,136 SH   DFND 6 0 33,136 0
NATIONAL OILWELL VARCO INC COM 637071101 11 512 SH   DFND 28 0 0 512
NATIONAL OILWELL VARCO INC COM 637071101 21,473 1,012,869 SH   DFND 43 0 0 1,012,869
NATIONAL OILWELL VARCO INC COM 637071101 375 17,699 SH   DFND 43, 01 0 0 17,699
NATIONAL PRESTO INDS INC COM 637215104 328 3,685 SH   DFND 1 2,198 1,487 0
NATIONAL PRESTO INDS INC COM 637215104 16 175 SH   DFND 2 0 0 175
NATIONAL PRESTO INDS INC COM 637215104 495 5,554 SH   DFND 3 0 5,554 0
NATIONAL PRESTO INDS INC COM 637215104 85 958 SH   DFND 6 0 958 0
NATIONAL RESH CORP COM NEW 637372202 246 4,259 SH   DFND 1 3,076 1,183 0
NATIONAL RESH CORP COM NEW 637372202 125 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202 140 2,419 SH   DFND 3 0 2,419 0
NATIONAL RESH CORP COM NEW 637372202 140 2,419 SH   DFND 6 0 2,419 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,248 75,327 SH   DFND 1 71,840 12 3,475
NATIONAL RETAIL PPTYS INC COM 637417106 18,613 330,017 SH   DFND 2 0 0 330,017
NATIONAL RETAIL PPTYS INC COM 637417106 14,742 261,375 SH   DFND 3 0 261,375 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,378 42,159 SH   DFND 6 0 42,159 0
NATIONAL RETAIL PPTYS INC COM 637417106 109 1,924 SH   DFND 28 126 0 1,798
NATIONAL RETAIL PPTYS INC COM 637417106 10,363 183,734 SH   DFND 43 0 0 183,734
NATIONAL RETAIL PPTYS INC COM 637417106 1,345 23,845 SH   DFND 43, 01 0 0 23,845
NATIONAL SEC GROUP INC COM 637546102 0 34 SH   DFND 3 0 34 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 216 6,469 SH   DFND 1 5,786 0 683
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 396 11,876 SH   DFND 2 0 0 11,876
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 4,647 139,262 SH   DFND 3 0 139,262 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 375 11,245 SH   DFND 6 0 11,245 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 311 9,308 SH   DFND 43 0 0 9,308
NATIONAL VISION HLDGS INC COM 63845R107 1,072 44,540 SH   DFND 1 19,838 24,348 354
NATIONAL VISION HLDGS INC COM 63845R107 231 9,586 SH   DFND 2 0 0 9,586
NATIONAL VISION HLDGS INC COM 63845R107 656 27,239 SH   DFND 3 0 27,239 0
NATIONAL VISION HLDGS INC COM 63845R107 366 15,209 SH   DFND 6 0 15,209 0
NATIONAL VISION HLDGS INC COM 63845R107 5,133 213,259 SH   DFND 43 0 0 213,259
NATIONAL VISION HLDGS INC COM 63845R107 1,602 66,546 SH   DFND 43, 01 0 0 66,546
NATIONAL WESTN LIFE GROUP IN CL A 638517102 323 1,203 SH   DFND 1 857 346 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 25 92 SH   DFND 2 0 0 92
NATIONAL WESTN LIFE GROUP IN CL A 638517102 206 769 SH   DFND 3 0 769 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 125 465 SH   DFND 6 0 465 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 152 SH   DFND 3 0 152 0
NATURAL GAS SERVICES GROUP COM 63886Q109 67 5,233 SH   DFND 1 2,552 2,681 0
NATURAL GAS SERVICES GROUP COM 63886Q109 39 3,076 SH   DFND 3 0 3,076 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7 520 SH   DFND 6 0 520 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 39 3,919 SH   DFND 1 3,296 623 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 300 SH   DFND 2 0 0 300
NATURAL GROCERS BY VITAMIN C COM 63888U108 56 5,626 SH   DFND 3 0 5,626 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 387 SH   DFND 6 0 387 0
NATURAL HEALTH TRENDS CORP COM 63888P406 1 150 SH   DFND 2 0 0 150
NATURAL HEALTH TRENDS CORP COM 63888P406 168 23,687 SH   DFND 3 0 23,687 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 474 18,707 SH   DFND 1 18,707 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 22 887 SH   DFND 2 0 0 887
NATURES SUNSHINE PRODUCTS IN COM 639027101 32 3,846 SH   DFND 1 2,760 1,086 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 13 1,538 SH   DFND 3 0 1,538 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 356 SH   DFND 6 0 356 0
NATUS MEDICAL INC COM 639050103 644 20,219 SH   DFND 1 8,023 8,740 3,456
NATUS MEDICAL INC COM 639050103 12 389 SH   DFND 2 0 0 389
NATUS MEDICAL INC COM 639050103 260 8,164 SH   DFND 3 0 8,164 0
NATUS MEDICAL INC COM 639050103 212 6,645 SH   DFND 6 0 6,645 0
NATUS MEDICAL INC COM 639050103 2,986 93,793 SH   DFND 43 0 0 93,793
NAUTILUS INC COM 63910B102 3 2,002 SH   DFND 1 2,000 2 0
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NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 2,304 SH   DFND 2 0 0 2,304
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 581 SH   DFND 3 0 581 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH   DFND 6 0 43 0
NAVIENT CORPORATION COM 63938C108 1,228 95,944 SH   DFND 1 88,393 0 7,551
NAVIENT CORPORATION COM 63938C108 38 3,005 SH   DFND 2 0 0 3,005
NAVIENT CORPORATION COM 63938C108 2,020 157,774 SH   DFND 3 0 157,774 0
NAVIENT CORPORATION COM 63938C108 398 31,112 SH   DFND 6 0 31,112 0
NAVIENT CORPORATION COM 63938C108 114 8,921 SH   DFND 28 327 0 8,594
NAVIENT CORPORATION COM 63938C108 0 3 SH   DFND 43 0 0 3
NAVIENT CORPORATION COM 63938C108 686 53,631 SH   DFND 43, 01 0 0 53,631
NAVIGANT CONSULTING INC COM 63935N107 443 15,864 SH   DFND 1 12,940 2,682 242
NAVIGANT CONSULTING INC COM 63935N107 1 38 SH   DFND 2 0 0 38
NAVIGANT CONSULTING INC COM 63935N107 2,054 73,501 SH   DFND 3 0 73,501 0
NAVIGANT CONSULTING INC COM 63935N107 214 7,647 SH   DFND 6 0 7,647 0
NAVIGANT CONSULTING INC COM 63935N107 3,081 110,236 SH   DFND 43 0 0 110,236
NAVIGATOR HOLDINGS LTD SHS Y62132108 30 2,770 SH   DFND 2 0 0 2,770
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 7 1,050 SH   DFND 2 0 0 1,050
NAVIOS MARITIME CONTAINERS L COM UNIT R Y62151108 0 18 SH   DFND 2 0 0 18
NAVIOS MARITIME HLDGS INC COM Y62197119 481 100,000 SH   DFND 1 100,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 1 53 SH   DFND 1 53 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 598 33,734 SH   DFND 2 0 0 33,734
NAVISTAR INTL CORP NEW COM 63934E108 445 15,827 SH   DFND 1 11,820 3,507 500
NAVISTAR INTL CORP NEW COM 63934E108 40 1,440 SH   DFND 2 0 0 1,440
NAVISTAR INTL CORP NEW COM 63934E108 4,941 175,791 SH   DFND 3 0 175,791 0
NAVISTAR INTL CORP NEW COM 63934E108 252 8,950 SH   DFND 6 0 8,950 0
NBT BANCORP INC COM 628778102 1,657 45,273 SH   DFND 1 17,518 27,368 387
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NBT BANCORP INC COM 628778102 578 15,786 SH   DFND 3 0 15,786 0
NBT BANCORP INC COM 628778102 313 8,567 SH   DFND 6 0 8,567 0
NCR CORP NEW COM 62886E108 5,432 172,102 SH   DFND 1 113,781 55,365 2,956
NCR CORP NEW COM 62886E108 1,138 36,067 SH   DFND 2 0 0 36,067
NCR CORP NEW COM 62886E108 2,574 81,549 SH   DFND 3 0 81,549 0
NCR CORP NEW COM 62886E108 545 17,278 SH   DFND 6 0 17,278 0
NCR CORP NEW COM 62886E108 66 2,076 SH   DFND 28 153 0 1,923
NCR CORP NEW COM 62886E108 16,315 516,938 SH   DFND 43 0 0 516,938
NCR CORP NEW COM 62886E108 2,646 83,844 SH   DFND 43, 01 0 0 83,844
NCS MULTISTAGE HLDGS INC COM 628877102 12 5,803 SH   DFND 1 2,796 3,007 0
NCS MULTISTAGE HLDGS INC COM 628877102 12 5,967 SH   DFND 3 0 5,967 0
NCS MULTISTAGE HLDGS INC COM 628877102 1 500 SH   DFND 6 0 500 0
NEENAH INC COM 640079109 1,210 18,580 SH   DFND 1 10,518 7,755 307
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NEENAH INC COM 640079109 8,306 127,543 SH   DFND 43 0 0 127,543
NEKTAR THERAPEUTICS COM 640268108 2,811 154,321 SH   DFND 1 93,091 56,339 4,891
NEKTAR THERAPEUTICS COM 640268108 84 4,606 SH   DFND 2 0 0 4,606
NEKTAR THERAPEUTICS COM 640268108 2,362 129,661 SH   DFND 3 0 129,661 0
NEKTAR THERAPEUTICS COM 640268108 647 35,541 SH   DFND 6 0 35,541 0
NEKTAR THERAPEUTICS COM 640268108 2 112 SH   DFND 28 112 0 0
NEKTAR THERAPEUTICS COM 640268108 5 300 SH   DFND 43 0 0 300
NELNET INC CL A 64031N108 612 9,630 SH   DFND 1 4,983 4,647 0
NELNET INC CL A 64031N108 242 3,812 SH   DFND 3 0 3,812 0
NELNET INC CL A 64031N108 242 3,812 SH   DFND 6 0 3,812 0
NEOGEN CORP COM 640491106 1,988 29,181 SH   DFND 1 16,657 11,548 976
NEOGEN CORP COM 640491106 3,681 54,044 SH   DFND 2 0 0 54,044
NEOGEN CORP COM 640491106 863 12,668 SH   DFND 3 0 12,668 0
NEOGEN CORP COM 640491106 693 10,177 SH   DFND 6 0 10,177 0
NEOGEN CORP COM 640491106 20,162 296,025 SH   DFND 43 0 0 296,025
NEOGEN CORP COM 640491106 2,233 32,783 SH   DFND 43, 01 0 0 32,783
NEOGENOMICS INC COM NEW 64049M209 953 49,868 SH   DFND 1 38,754 6,702 4,412
NEOGENOMICS INC COM NEW 64049M209 46 2,417 SH   DFND 2 0 0 2,417
NEOGENOMICS INC COM NEW 64049M209 1,623 84,862 SH   DFND 3 0 84,862 0
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NEOGENOMICS INC COM NEW 64049M209 10,268 537,043 SH   DFND 43 0 0 537,043
NEOGENOMICS INC COM NEW 64049M209 760 39,750 SH   DFND 43, 01 0 0 39,750
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 136 SH   DFND 3 0 136 0
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NEON THERAPEUTICS INC COM 64050Y100 1 591 SH   DFND 3 0 591 0
NEON THERAPEUTICS INC COM 64050Y100 1 591 SH   DFND 6 0 591 0
NEOPHOTONICS CORP COM 64051T100 108 17,698 SH   DFND 1 14,963 2,735 0
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NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 18 4,968 SH   DFND 3 0 4,968 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 11 SH   DFND 5 11 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7 2,000 SH   DFND 2 0 0 2,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 2 SH   DFND 3 0 2 0
NETAPP INC COM 64110D104 11,710 223,012 SH   DFND 1 184,609 33,131 5,272
NETAPP INC COM 64110D104 7,651 145,708 SH   DFND 2 0 0 145,708
NETAPP INC OPTIONS 64110D104 68 1,300 SH Put DFND 3 0 1,300 0
NETAPP INC COM 64110D104 29,193 555,957 SH   DFND 3 0 555,957 0
NETAPP INC OPTIONS 64110D104 530 10,100 SH Call DFND 6 0 10,100 0
NETAPP INC COM 64110D104 1,158 22,058 SH   DFND 6 0 22,058 0
NETAPP INC OPTIONS 64110D104 509 9,700 SH Put DFND 6 0 9,700 0
NETAPP INC COM 64110D104 27 514 SH   DFND 28 514 0 0
NETAPP INC OPTIONS 64110D104 7,692 146,493 SH   DFND 43 0 0 146,493
NETAPP INC OPTIONS 64110D104 1,083 20,619 SH   DFND 43, 01 0 0 20,619
NETEASE INC SPONSORED 64110W102 1,849 6,947 SH   DFND 1 5,199 1,460 288
NETEASE INC SPONSORED 64110W102 16,013 60,158 SH   DFND 2 0 0 60,158
NETEASE INC SPONSORED 64110W102 570 2,140 SH   DFND 3 0 2,140 0
NETEASE INC SPONSORED 64110W102 29,652 111,398 SH   DFND 6 0 111,398 0
NETEASE INC SPONSORED 64110W102 22 81 SH   DFND 28 8 0 73
NETEASE INC SPONSORED 64110W102 23,524 88,378 SH   DFND 43 0 0 88,378
NETEASE INC SPONSORED 64110W102 3,051 11,461 SH   DFND 43, 01 0 0 11,461
NETFLIX INC OPTIONS 64110L106 40,143 150,000 SH Put DFND 1 0 150,000 0
NETFLIX INC COM 64110L106 86,721 324,046 SH   DFND 1 278,289 13,327 32,430
NETFLIX INC OPTIONS 64110L106 241 900 SH Put DFND 2 0 0 900
NETFLIX INC OPTIONS 64110L106 80 300 SH Call DFND 2 0 0 300
NETFLIX INC COM 64110L106 228,457 853,662 SH   DFND 2 0 0 853,662
NETFLIX INC OPTIONS 64110L106 336,211 1,256,300 SH Put DFND 3 0 1,256,300 0
NETFLIX INC COM 64110L106 270,588 1,011,089 SH   DFND 3 0 1,011,089 0
NETFLIX INC OPTIONS 64110L106 27,699 103,500 SH Call DFND 3 0 103,500 0
NETFLIX INC OPTIONS 64110L106 71,053 265,500 SH Call DFND 6 0 265,500 0
NETFLIX INC COM 64110L106 56,887 212,567 SH   DFND 6 0 212,567 0
NETFLIX INC OPTIONS 64110L106 114,113 426,400 SH Put DFND 6 0 426,400 0
NETFLIX INC COM 64110L106 1,309 4,893 SH   DFND 28 1,369 0 3,524
NETFLIX INC COM 64110L106 144,058 538,293 SH   DFND 43 0 0 538,293
NETFLIX INC COM 64110L106 672 2,510 SH   DFND 43, 01 0 0 2,510
NETGEAR INC COM 64111Q104 811 25,169 SH   DFND 1 21,150 3,612 407
NETGEAR INC COM 64111Q104 6 192 SH   DFND 2 0 0 192
NETGEAR INC COM 64111Q104 1,902 59,039 SH   DFND 3 0 59,039 0
NETGEAR INC COM 64111Q104 198 6,136 SH   DFND 6 0 6,136 0
NETGEAR INC COM 64111Q104 8,082 250,846 SH   DFND 43 0 0 250,846
NETGEAR INC COM 64111Q104 448 13,900 SH   DFND 43, 01 0 0 13,900
NETSCOUT SYS INC COM 64115T104 1,411 61,192 SH   DFND 1 55,622 5,113 457
NETSCOUT SYS INC COM 64115T104 82 3,558 SH   DFND 2 0 0 3,558
NETSCOUT SYS INC COM 64115T104 5,524 239,568 SH   DFND 3 0 239,568 0
NETSCOUT SYS INC COM 64115T104 345 14,971 SH   DFND 6 0 14,971 0
NETSCOUT SYS INC COM 64115T104 7,143 309,745 SH   DFND 43 0 0 309,745
NETSCOUT SYS INC COM 64115T104 1,362 59,048 SH   DFND 43, 01 0 0 59,048
NETSOL TECHNOLOGIES INC COM PAR $. 64115A402 3 533 SH   DFND 3 0 533 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,250 SH   DFND 2 0 0 1,250
NEUBASE THERAPEUTICS INC COM 64132K102 1 125 SH   DFND 2 0 0 125
NEUBASE THERAPEUTICS INC COM 64132K102 0 26 SH   DFND 3 0 26 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 11 950 SH   DFND 1 950 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 82 6,796 SH   DFND 2 0 0 6,796
NEUBERGER BERMAN MLP AND ENR COM 64129H104 7 1,000 SH   DFND 1 1,000 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 623 86,552 SH   DFND 2 0 0 86,552
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,685 109,031 SH   DFND 2 0 0 109,031
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,256 221,463 SH   DFND 2 0 0 221,463
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 43 3,051 SH   DFND 2 0 0 3,051
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 427 34,113 SH   DFND 2 0 0 34,113
NEURALSTEM INC COM 64127R500 0 21 SH   DFND 2 0 0 21
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,962 143,845 SH   DFND 1 142,048 0 1,797
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,079 56,360 SH   DFND 2 0 0 56,360
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 4,055 45,000 SH Put DFND 3 0 45,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,763 30,666 SH   DFND 3 0 30,666 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,184 13,140 SH   DFND 6 0 13,140 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 135 1,494 SH   DFND 28 115 0 1,379
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,844 120,345 SH   DFND 43 0 0 120,345
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,963 55,081 SH   DFND 43, 01 0 0 55,081
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 5,554 4,056,000 PRN   DFND 3 0 4,056,000 0
NEURONETICS INC COM 64131A105 51 6,176 SH   DFND 1 5,252 924 0
NEURONETICS INC COM 64131A105 4 538 SH   DFND 3 0 538 0
NEURONETICS INC COM 64131A105 4 538 SH   DFND 6 0 538 0
NEUROTROPE INC COM NEW 64129T207 5 6,544 SH   DFND 1 6,544 0 0
NEVRO CORP COM 64157F103 10,811 125,757 SH   DFND 1 6,983 118,461 313
NEVRO CORP COM 64157F103 612 7,113 SH   DFND 2 0 0 7,113
NEVRO CORP COM 64157F103 993 11,549 SH   DFND 3 0 11,549 0
NEVRO CORP COM 64157F103 512 5,954 SH   DFND 6 0 5,954 0
NEVRO CORP COM 64157F103 243 2,824 SH   DFND 43 0 0 2,824
NEW AGE BEVERAGES CORP COM 64157V108 21 7,432 SH   DFND 1 0 7,432 0
NEW AGE BEVERAGES CORP COM 64157V108 1 200 SH   DFND 2 0 0 200
NEW AGE BEVERAGES CORP COM 64157V108 9 3,182 SH   DFND 3 0 3,182 0
NEW AGE BEVERAGES CORP COM 64157V108 9 3,182 SH   DFND 6 0 3,182 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 316 35,834 SH   DFND 1 35,834 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 131 14,803 SH   DFND 2 0 0 14,803
NEW CONCEPT ENERGY INC COM 643611106 0 18 SH   DFND 3 0 18 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 12 200 SH   DFND 1 200 0 0
NEW FRONTIER CORP COM CL A G6485P108 12,256 1,205,084 SH   DFND 3 0 1,205,084 0
NEW GERMANY FD INC COM 644465106 408 29,456 SH   DFND 1 29,456 0 0
NEW GERMANY FD INC COM 644465106 146 10,505 SH   DFND 2 0 0 10,505
NEW GOLD INC CDA COM 644535106 7 7,300 SH   DFND 1 2,300 0 5,000
NEW GOLD INC CDA COM 644535106 13 12,525 SH   DFND 2 0 0 12,525
NEW GOLD INC CDA COM 644535106 273 270,076 SH   DFND 3 0 270,076 0
NEW GOLD INC CDA COM 644535106 3,293 3,260,454 SH   DFND 5 3,260,454 0 0
NEW GOLD INC CDA COM 644535106 7 7,382 SH   DFND 6 0 7,382 0
NEW HOME CO INC COM 645370107 1 216 SH   DFND 3 0 216 0
NEW IRELAND FUND INC COM 645673104 45 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 7,213 159,516 SH   DFND 1 127,597 31,373 546
NEW JERSEY RES COM 646025106 763 16,867 SH   DFND 2 0 0 16,867
NEW JERSEY RES COM 646025106 1,635 36,153 SH   DFND 3 0 36,153 0
NEW JERSEY RES COM 646025106 790 17,471 SH   DFND 6 0 17,471 0
NEW JERSEY RES COM 646025106 2 44 SH   DFND 28 44 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 609 69,127 SH   DFND 1 64,554 3,826 747
NEW MEDIA INVT GROUP INC COM 64704V106 14 1,587 SH   DFND 2 0 0 1,587
NEW MEDIA INVT GROUP INC COM 64704V106 440 49,946 SH   DFND 3 0 49,946 0
NEW MEDIA INVT GROUP INC COM 64704V106 119 13,508 SH   DFND 6 0 13,508 0
NEW MEDIA INVT GROUP INC COM 64704V106 573 65,007 SH   DFND 43 0 0 65,007
NEW MTN FIN CORP COM 647551100 73 5,348 SH   DFND 1 5,348 0 0
NEW MTN FIN CORP COM 647551100 226 16,598 SH   DFND 2 0 0 16,598
NEW MTN FIN CORP COM 647551100 15 1,099 SH   DFND 3 0 1,099 0
NEW MTN FIN CORP COM 647551100 1,260 92,479 SH   DFND 43 0 0 92,479
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,094 18,908 SH   DFND 1 9,538 8,198 1,172
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 22,257 200,952 SH   DFND 2 0 0 200,952
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,548 23,007 SH   DFND 3 0 23,007 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20,003 180,600 SH   DFND 6 0 180,600 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25 228 SH   DFND 28 15 0 213
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 58,386 527,136 SH   DFND 43 0 0 527,136
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 32,826 296,369 SH   DFND 43, 01 0 0 296,369
NEW RELIC INC COM 64829B100 4,462 72,614 SH   DFND 1 71,881 0 733
NEW RELIC INC COM 64829B100 47 762 SH   DFND 2 0 0 762
NEW RELIC INC COM 64829B100 1,305 21,237 SH   DFND 3 0 21,237 0
NEW RELIC INC COM 64829B100 437 7,104 SH   DFND 6 0 7,104 0
NEW RELIC INC COM 64829B100 65 1,052 SH   DFND 28 74 0 978
NEW RELIC INC COM 64829B100 15,212 247,551 SH   DFND 43 0 0 247,551
NEW RELIC INC COM 64829B100 1,897 30,867 SH   DFND 43, 01 0 0 30,867
NEW RELIC INC NOTE 0.50 64829BAB6 2,867 3,029,000 PRN   DFND 3 0 3,029,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 868 55,348 SH   DFND 1 45,575 0 9,773
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70,162 4,474,646 SH   DFND 2 0 0 4,474,646
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23,902 1,524,368 SH   DFND 3 0 1,524,368 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 966 61,621 SH   DFND 6 0 61,621 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 192 12,226 SH   DFND 28 0 0 12,226
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,876 247,225 SH   DFND 43 0 0 247,225
NEW SR INVT GROUP INC COM 648691103 147 22,022 SH   DFND 1 22,022 0 0
NEW SR INVT GROUP INC COM 648691103 18 2,680 SH   DFND 2 0 0 2,680
NEW SR INVT GROUP INC COM 648691103 223 33,428 SH   DFND 3 0 33,428 0
NEW SR INVT GROUP INC COM 648691103 142 21,188 SH   DFND 6 0 21,188 0
NEW SR INVT GROUP INC COM 648691103 1,282 191,876 SH   DFND 43 0 0 191,876
NEW YORK CMNTY BANCORP INC COM 649445103 4,337 345,605 SH   DFND 1 328,583 0 17,022
NEW YORK CMNTY BANCORP INC COM 649445103 12,039 959,284 SH   DFND 2 0 0 959,284
NEW YORK CMNTY BANCORP INC COM 649445103 6,843 545,291 SH   DFND 3 0 545,291 0
NEW YORK CMNTY BANCORP INC COM 649445103 122 9,701 SH   DFND 6 0 9,701 0
NEW YORK CMNTY BANCORP INC COM 649445103 184 14,677 SH   DFND 28 308 0 14,369
NEW YORK CMNTY BANCORP INC COM 649445103 0 1 SH   DFND 43 0 0 1
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 4 74 SH   DFND 2 0 0 74
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 4,423 88,464 SH   DFND 43 0 0 88,464
NEW YORK MTG TR INC COM PAR $. 649604501 132 21,643 SH   DFND 1 15,599 0 6,044
NEW YORK MTG TR INC COM PAR $. 649604501 2,700 443,412 SH   DFND 2 0 0 443,412
NEW YORK MTG TR INC COM PAR $. 649604501 2,298 377,297 SH   DFND 3 0 377,297 0
NEW YORK MTG TR INC COM PAR $. 649604501 302 49,651 SH   DFND 6 0 49,651 0
NEW YORK MTG TR INC COM PAR $. 649604501 543 89,240 SH   DFND 43 0 0 89,240
NEW YORK TIMES CO CL A 650111107 1,391 48,850 SH   DFND 1 46,913 0 1,937
NEW YORK TIMES CO CL A 650111107 245 8,593 SH   DFND 2 0 0 8,593
NEW YORK TIMES CO CL A 650111107 816 28,641 SH   DFND 3 0 28,641 0
NEW YORK TIMES CO OPTIONS 650111107 117 4,100 SH Call DFND 3 0 4,100 0
NEW YORK TIMES CO CL A 650111107 605 21,251 SH   DFND 6 0 21,251 0
NEW YORK TIMES CO CL A 650111107 5,336 187,346 SH   DFND 43 0 0 187,346
NEW YORK TIMES CO CL A 650111107 2,500 87,779 SH   DFND 43, 01 0 0 87,779
NEWELL BRANDS INC COM 651229106 21,733 1,160,964 SH   DFND 1 668,293 40,797 451,874
NEWELL BRANDS INC COM 651229106 9,925 530,172 SH   DFND 2 0 0 530,172
NEWELL BRANDS INC OPTIONS 651229106 1,872 100,000 SH Put DFND 3 0 100,000 0
NEWELL BRANDS INC COM 651229106 7,013 374,602 SH   DFND 3 0 374,602 0
NEWELL BRANDS INC COM 651229106 700 37,369 SH   DFND 6 0 37,369 0
NEWELL BRANDS INC COM 651229106 300 16,046 SH   DFND 28 88 0 15,958
NEWELL BRANDS INC COM 651229106 8,660 462,593 SH   DFND 43 0 0 462,593
NEWLINK GENETICS CORP COM 651511107 117 73,805 SH   DFND 3 0 73,805 0
NEWMARK GROUP INC CL A 65158N102 695 76,743 SH   DFND 1 59,010 15,256 2,477
NEWMARK GROUP INC CL A 65158N102 4,544 501,501 SH   DFND 2 0 0 501,501
NEWMARK GROUP INC CL A 65158N102 352 38,807 SH   DFND 3 0 38,807 0
NEWMARK GROUP INC OPTIONS 65158N102 544 60,000 SH Call DFND 3 0 60,000 0
NEWMARK GROUP INC CL A 65158N102 263 29,022 SH   DFND 6 0 29,022 0
NEWMARK GROUP INC CL A 65158N102 740 81,699 SH   DFND 43 0 0 81,699
NEWMARK GROUP INC CL A 65158N102 79 8,742 SH   DFND 43, 01 0 0 8,742
NEWMARKET CORP COM 651587107 303,519 642,926 SH   DFND 1 642,412 277 237
NEWMARKET CORP COM 651587107 1,146 2,427 SH   DFND 2 0 0 2,427
NEWMARKET CORP COM 651587107 2,090 4,427 SH   DFND 3 0 4,427 0
NEWMARKET CORP COM 651587107 618 1,309 SH   DFND 6 0 1,309 0
NEWMARKET CORP COM 651587107 90 191 SH   DFND 28 0 0 191
NEWMARKET CORP COM 651587107 10,986 23,272 SH   DFND 43 0 0 23,272
NEWMONT GOLDCORP CORPORATION COM 651639106 24,300 640,818 SH   DFND 1 236,138 393,198 11,482
NEWMONT GOLDCORP CORPORATION COM 651639106 25,795 680,243 SH   DFND 2 0 0 680,243
NEWMONT GOLDCORP CORPORATION COM 651639106 15,603 411,482 SH   DFND 3 0 411,482 0
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 10,072 265,600 SH Put DFND 3 0 265,600 0
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 12,533 330,500 SH Call DFND 3 0 330,500 0
NEWMONT GOLDCORP CORPORATION COM 651639106 32,059 845,433 SH   DFND 6 0 845,433 0
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 4,550 120,000 SH Call DFND 6 0 120,000 0
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 10,527 277,600 SH Put DFND 6 0 277,600 0
NEWMONT GOLDCORP CORPORATION COM 651639106 330 8,694 SH   DFND 28 240 0 8,454
NEWMONT GOLDCORP CORPORATION COM 651639106 30,232 797,249 SH   DFND 43 0 0 797,249
NEWMONT GOLDCORP CORPORATION COM 651639106 4,947 130,454 SH   DFND 43, 01 0 0 130,454
NEWPARK RES INC COM PAR $. 651718504 296 38,857 SH   DFND 1 29,390 5,794 3,673
NEWPARK RES INC COM PAR $. 651718504 34 4,500 SH   DFND 2 0 0 4,500
NEWPARK RES INC COM PAR $. 651718504 252 33,066 SH   DFND 3 0 33,066 0
NEWPARK RES INC COM PAR $. 651718504 135 17,669 SH   DFND 6 0 17,669 0
NEWPARK RES INC COM PAR $. 651718504 1 153 SH   DFND 28 153 0 0
NEWPARK RES INC COM PAR $. 651718504 8,040 1,055,116 SH   DFND 43 0 0 1,055,116
NEWS CORP NEW CL A 65249B109 5,620 403,753 SH   DFND 1 97,800 297,747 8,206
NEWS CORP NEW CL A 65249B109 45 3,242 SH   DFND 2 0 0 3,242
NEWS CORP NEW CL A 65249B109 4,495 322,921 SH   DFND 3 0 322,921 0
NEWS CORP NEW CL A 65249B109 521 37,451 SH   DFND 6 0 37,451 0
NEWS CORP NEW CL A 65249B109 59 4,258 SH   DFND 28 136 0 4,122
NEWS CORP NEW CL A 65249B109 3,755 269,735 SH   DFND 43 0 0 269,735
NEWS CORP NEW CL A 65249B109 972 69,859 SH   DFND 43, 01 0 0 69,859
NEWS CORP NEW CL B 65249B208 1,075 75,182 SH   DFND 1 41,136 30,255 3,791
NEWS CORP NEW CL B 65249B208 71 4,961 SH   DFND 2 0 0 4,961
NEWS CORP NEW CL B 65249B208 2,548 178,212 SH   DFND 3 0 178,212 0
NEWS CORP NEW CL B 65249B208 578 40,411 SH   DFND 6 0 40,411 0
NEWS CORP NEW CL B 65249B208 1 47 SH   DFND 28 47 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 169 7,478 SH   DFND 1 7,478 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 149 6,589 SH   DFND 2 0 0 6,589
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7 328 SH   DFND 3 0 328 0
NEXA RES S A COM L67359106 484 51,444 SH   DFND 3 0 51,444 0
NEXGEN ENERGY LTD COM 65340P106 12 9,500 SH   DFND 2 0 0 9,500
NEXGEN ENERGY LTD COM 65340P106 20 15,172 SH   DFND 3 0 15,172 0
NEXGEN ENERGY LTD COM 65340P106 230 177,218 SH   DFND 5 177,218 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 30 631 SH   DFND 1 631 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 549 11,751 SH   DFND 2 0 0 11,751
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,099 23,498 SH   DFND 3 0 23,498 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 173 3,707 SH   DFND 6 0 3,707 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 9 513 SH   DFND 1 513 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1,748 97,497 SH   DFND 2 0 0 97,497
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,316 71,512 SH   DFND 1 70,518 638 356
NEXSTAR MEDIA GROUP INC CL A 65336K103 124 1,210 SH   DFND 2 0 0 1,210
NEXSTAR MEDIA GROUP INC OPTIONS 65336K103 37,139 363,000 SH Call DFND 3 0 363,000 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,585 54,590 SH   DFND 3 0 54,590 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 680 6,643 SH   DFND 6 0 6,643 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 33 323 SH   DFND 28 66 0 257
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,628 211,395 SH   DFND 43 0 0 211,395
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,027 10,036 SH   DFND 43, 01 0 0 10,036
NEXTCURE INC COM 65343E108 30 988 SH   DFND 1 668 320 0
NEXTCURE INC COM 65343E108 287 9,300 SH   DFND 2 0 0 9,300
NEXTCURE INC COM 65343E108 4 126 SH   DFND 3 0 126 0
NEXTCURE INC COM 65343E108 4 126 SH   DFND 6 0 126 0
NEXTDECADE CORP COM 65342K105 38 6,552 SH   DFND 1 1,635 4,917 0
NEXTDECADE CORP COM 65342K105 13 2,185 SH   DFND 2 0 0 2,185
NEXTDECADE CORP COM 65342K105 3 479 SH   DFND 3 0 479 0
NEXTDECADE CORP COM 65342K105 3 479 SH   DFND 6 0 479 0
NEXTERA ENERGY INC OPTIONS 65339F101 93 400 SH Put DFND 1 400 0 0
NEXTERA ENERGY INC COM 65339F101 383,898 1,647,701 SH   DFND 1 1,550,503 6,160 91,038
NEXTERA ENERGY INC COM 65339F101 830,244 3,563,431 SH   DFND 2 0 0 3,563,431
NEXTERA ENERGY INC COM 65339F101 39,318 168,754 SH   DFND 3 0 168,754 0
NEXTERA ENERGY INC COM 65339F101 12,996 55,780 SH   DFND 6 0 55,780 0
NEXTERA ENERGY INC OPTIONS 65339F101 1,631 7,000 SH Call DFND 6 0 7,000 0
NEXTERA ENERGY INC OPTIONS 65339F101 6,664 28,600 SH Put DFND 6 0 28,600 0
NEXTERA ENERGY INC COM 65339F101 10,526 45,179 SH   DFND 28 40,047 0 5,132
NEXTERA ENERGY INC COM 65339F101 1,240,333 5,323,547 SH   DFND 43 0 0 5,323,547
NEXTERA ENERGY INC COM 65339F101 78,065 335,056 SH   DFND 43, 01 0 0 335,056
NEXTERA ENERGY INC UNIT 09/01 65339F796 19 375 SH   DFND 2 0 0 375
NEXTERA ENERGY INC UNIT 09/01 65339F796 5,631 112,311 SH   DFND 3 0 112,311 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 1,418 28,283 SH   DFND 43 0 0 28,283
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 10,766 203,744 SH   DFND 1 46,464 157,280 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 8,786 166,269 SH   DFND 2 0 0 166,269
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 508 9,618 SH   DFND 3 0 9,618 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 567 10,727 SH   DFND 6 0 10,727 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 2,326 44,023 SH   DFND 43 0 0 44,023
NEXTGEN HEALTHCARE INC COM 65343C102 276 17,637 SH   DFND 1 13,419 3,847 371
NEXTGEN HEALTHCARE INC COM 65343C102 69 4,384 SH   DFND 2 0 0 4,384
NEXTGEN HEALTHCARE INC COM 65343C102 478 30,496 SH   DFND 3 0 30,496 0
NEXTGEN HEALTHCARE INC COM 65343C102 153 9,773 SH   DFND 6 0 9,773 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 1,600 115,058 SH   DFND 1 31,748 83,310 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 13,624 979,471 SH   DFND 2 0 0 979,471
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 287 20,653 SH   DFND 3 0 20,653 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 95 6,811 SH   DFND 6 0 6,811 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 19 1,355 SH   DFND 1 627 728 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4 287 SH   DFND 3 0 287 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4 287 SH   DFND 6 0 287 0
NI HLDGS INC COM 65342T106 77 4,520 SH   DFND 1 2,037 2,483 0
NI HLDGS INC COM 65342T106 10 577 SH   DFND 3 0 577 0
NI HLDGS INC COM 65342T106 7 398 SH   DFND 6 0 398 0
NIC INC COM 62914B100 451 21,821 SH   DFND 1 16,780 4,626 415
NIC INC COM 62914B100 1,264 61,213 SH   DFND 2 0 0 61,213
NIC INC COM 62914B100 384 18,577 SH   DFND 3 0 18,577 0
NIC INC COM 62914B100 270 13,054 SH   DFND 6 0 13,054 0
NICE LTD SPONSORED 653656108 4,643 32,289 SH   DFND 1 25,432 3,941 2,916
NICE LTD SPONSORED 653656108 1,281 8,907 SH   DFND 2 0 0 8,907
NICE LTD SPONSORED 653656108 1 10 SH   DFND 3 0 10 0
NICE LTD SPONSORED 653656108 78 545 SH   DFND 6 0 545 0
NICE LTD SPONSORED 653656108 29 199 SH   DFND 28 10 0 189
NICE LTD SPONSORED 653656108 33,058 229,887 SH   DFND 43 0 0 229,887
NICE LTD SPONSORED 653656108 12,589 87,542 SH   DFND 43, 01 0 0 87,542
NICE SYS INC NOTE 1.25 65366HAB9 3,567 2,000,000 PRN   DFND 3 0 2,000,000 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 258 28,668 SH   DFND 3 0 28,668 0
NICOLET BANKSHARES INC COM 65406E102 549 8,250 SH   DFND 1 1,821 6,429 0
NICOLET BANKSHARES INC COM 65406E102 523 7,858 SH   DFND 3 0 7,858 0
NICOLET BANKSHARES INC COM 65406E102 110 1,646 SH   DFND 6 0 1,646 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,922 90,431 SH   DFND 1 79,330 7,529 3,572
NIELSEN HLDGS PLC SHS EUR G6518L108 436 20,517 SH   DFND 2 0 0 20,517
NIELSEN HLDGS PLC SHS EUR G6518L108 2,496 117,458 SH   DFND 3 0 117,458 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,394 65,594 SH   DFND 6 0 65,594 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2 111 SH   DFND 28 111 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 165 SH   DFND 43 0 0 165
NII HLDGS INC COM PAR 62913F508 104 53,303 SH   DFND 3 0 53,303 0
NIKE INC CL B 654106103 343,118 3,653,303 SH   DFND 1 3,435,388 158,145 59,770
NIKE INC CL B 654106103 170,473 1,815,086 SH   DFND 2 0 0 1,815,086
NIKE INC OPTIONS 654106103 15,844 168,700 SH Put DFND 3 0 168,700 0
NIKE INC OPTIONS 654106103 1,118 11,900 SH Call DFND 3 0 11,900 0
NIKE INC CL B 654106103 20,236 215,462 SH   DFND 3 0 215,462 0
NIKE INC CL B 654106103 8,155 86,825 SH   DFND 6 0 86,825 0
NIKE INC OPTIONS 654106103 16,201 172,500 SH Call DFND 6 0 172,500 0
NIKE INC OPTIONS 654106103 38,028 404,900 SH Put DFND 6 0 404,900 0
NIKE INC CL B 654106103 7,432 79,126 SH   DFND 28 65,506 0 13,620
NIKE INC CL B 654106103 194,883 2,074,990 SH   DFND 43 0 0 2,074,990
NIKE INC CL B 654106103 43,818 466,545 SH   DFND 43, 01 0 0 466,545
NINE ENERGY SVC INC COM 65441V101 46 7,494 SH   DFND 1 3,379 4,115 0
NINE ENERGY SVC INC COM 65441V101 3 500 SH   DFND 2 0 0 500
NINE ENERGY SVC INC COM 65441V101 25 4,113 SH   DFND 3 0 4,113 0
NINE ENERGY SVC INC COM 65441V101 20 3,268 SH   DFND 6 0 3,268 0
NIO INC SPON ADS 62914V106 10 6,324 SH   DFND 1 6,283 0 41
NIO INC SPON ADS 62914V106 233 149,326 SH   DFND 2 0 0 149,326
NIO INC SPON ADS 62914V106 9,169 5,877,800 SH   DFND 3 0 5,877,800 0
NIO INC SPON ADS 62914V106 2,244 1,438,764 SH   DFND 6 0 1,438,764 0
NIO INC SPON ADS 62914V106 2 1,363 SH   DFND 28 0 0 1,363
NISOURCE INC COM 65473P105 7,490 250,332 SH   DFND 1 151,117 90,522 8,693
NISOURCE INC COM 65473P105 24,781 828,242 SH   DFND 2 0 0 828,242
NISOURCE INC COM 65473P105 6,993 233,718 SH   DFND 3 0 233,718 0
NISOURCE INC COM 65473P105 1,360 45,465 SH   DFND 6 0 45,465 0
NISOURCE INC COM 65473P105 109 3,633 SH   DFND 28 335 0 3,298
NISOURCE INC COM 65473P105 13,568 453,467 SH   DFND 43 0 0 453,467
NISOURCE INC COM 65473P105 484 16,167 SH   DFND 43, 01 0 0 16,167
NL INDS INC COM NEW 629156407 15 3,963 SH   DFND 1 1,776 2,187 0
NL INDS INC COM NEW 629156407 0 100 SH   DFND 2 0 0 100
NL INDS INC COM NEW 629156407 2 429 SH   DFND 3 0 429 0
NL INDS INC COM NEW 629156407 1 355 SH   DFND 6 0 355 0
NLIGHT INC COM 65487K100 427 27,285 SH   DFND 1 11,140 14,521 1,624
NLIGHT INC COM 65487K100 4 250 SH   DFND 2 0 0 250
NLIGHT INC COM 65487K100 2,330 148,812 SH   DFND 3 0 148,812 0
NLIGHT INC COM 65487K100 89 5,668 SH   DFND 6 0 5,668 0
NLIGHT INC COM 65487K100 1,312 83,812 SH   DFND 43 0 0 83,812
NMI HLDGS INC CL A 629209305 1,156 44,018 SH   DFND 1 18,831 24,330 857
NMI HLDGS INC CL A 629209305 496 18,894 SH   DFND 3 0 18,894 0
NMI HLDGS INC CL A 629209305 345 13,122 SH   DFND 6 0 13,122 0
NMI HLDGS INC CL A 629209305 1,664 63,361 SH   DFND 43 0 0 63,361
NMI HLDGS INC CL A 629209305 338 12,889 SH   DFND 43, 01 0 0 12,889
NN INC COM 629337106 727 101,904 SH   DFND 1 22,544 79,360 0
NN INC COM 629337106 12 1,736 SH   DFND 2 0 0 1,736
NN INC COM 629337106 121 16,959 SH   DFND 3 0 16,959 0
NN INC COM 629337106 59 8,280 SH   DFND 6 0 8,280 0
NN INC COM 629337106 330 46,280 SH   DFND 43 0 0 46,280
NOAH HLDGS LTD SPON ADS C 65487X102 67 2,285 SH   DFND 1 1,704 0 581
NOAH HLDGS LTD SPON ADS C 65487X102 6 200 SH   DFND 2 0 0 200
NOAH HLDGS LTD SPON ADS C 65487X102 1,450 49,663 SH   DFND 6 0 49,663 0
NOAH HLDGS LTD SPON ADS C 65487X102 2 70 SH   DFND 28 11 0 59
NOBLE CORP PLC SHS USD G65431101 76 60,114 SH   DFND 1 38,765 16,927 4,422
NOBLE CORP PLC SHS USD G65431101 36 28,016 SH   DFND 2 0 0 28,016
NOBLE CORP PLC SHS USD G65431101 165 129,985 SH   DFND 3 0 129,985 0
NOBLE CORP PLC SHS USD G65431101 76 59,819 SH   DFND 6 0 59,819 0
NOBLE ENERGY INC COM 655044105 4,479 199,443 SH   DFND 1 183,833 5,949 9,661
NOBLE ENERGY INC COM 655044105 17,337 771,923 SH   DFND 2 0 0 771,923
NOBLE ENERGY INC COM 655044105 6,819 303,619 SH   DFND 3 0 303,619 0
NOBLE ENERGY INC COM 655044105 2,039 90,768 SH   DFND 6 0 90,768 0
NOBLE ENERGY INC COM 655044105 245 10,929 SH   DFND 28 299 0 10,630
NOBLE ENERGY INC COM 655044105 15,498 690,030 SH   DFND 43 0 0 690,030
NOBLE ENERGY INC COM 655044105 4,504 200,545 SH   DFND 43, 01 0 0 200,545
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 6 265 SH   DFND 1 265 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 12,939 536,434 SH   DFND 2 0 0 536,434
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 92 3,823 SH   DFND 3 0 3,823 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 30 1,261 SH   DFND 6 0 1,261 0
NOKIA CORP SPONSORED 654902204 1,918 379,036 SH   DFND 1 248,176 43,500 87,360
NOKIA CORP SPONSORED 654902204 59,607 11,780,038 SH   DFND 2 0 0 11,780,038
NOKIA CORP SPONSORED 654902204 7 1,421 SH   DFND 3 0 1,421 0
NOKIA CORP SPONSORED 654902204 1,369 270,539 SH   DFND 6 0 270,539 0
NOKIA CORP SPONSORED 654902204 38 7,418 SH   DFND 28 537 0 6,881
NOKIA CORP SPONSORED 654902204 25,467 5,033,056 SH   DFND 43 0 0 5,033,056
NOMAD FOODS LTD USD ORD SH G6564A105 502 24,480 SH   DFND 1 9,604 14,876 0
NOMAD FOODS LTD USD ORD SH G6564A105 8 401 SH   DFND 2 0 0 401
NOMAD FOODS LTD USD ORD SH G6564A105 75 3,678 SH   DFND 3 0 3,678 0
NOMAD FOODS LTD USD ORD SH G6564A105 5,402 263,507 SH   DFND 43 0 0 263,507
NOMAD FOODS LTD USD ORD SH G6564A105 5,160 251,690 SH   DFND 43, 01 0 0 251,690
NOMURA HLDGS INC SPONSORED 65535H208 799 188,057 SH   DFND 1 80,735 0 107,322
NOMURA HLDGS INC SPONSORED 65535H208 0 50 SH   DFND 2 0 0 50
NOMURA HLDGS INC SPONSORED 65535H208 2 446 SH   DFND 3 0 446 0
NOMURA HLDGS INC SPONSORED 65535H208 21 4,834 SH   DFND 28 476 0 4,358
NOMURA HLDGS INC SPONSORED 65535H208 11 2,582 SH   DFND 43 0 0 2,582
NOODLES & CO COM CL A 65540B105 76 13,481 SH   DFND 1 10,669 2,812 0
NOODLES & CO COM CL A 65540B105 3 475 SH   DFND 2 0 0 475
NOODLES & CO COM CL A 65540B105 51 8,930 SH   DFND 3 0 8,930 0
NOODLES & CO COM CL A 65540B105 30 5,259 SH   DFND 6 0 5,259 0
NORBORD INC COM NEW 65548P403 74 3,108 SH   DFND 2 0 0 3,108
NORBORD INC COM NEW 65548P403 674 28,127 SH   DFND 3 0 28,127 0
NORBORD INC COM NEW 65548P403 16 682 SH   DFND 5 682 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 82 37,960 SH   DFND 1 29,216 8,744 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 3,764 SH   DFND 2 0 0 3,764
NORDIC AMERICAN TANKERS LIMI COM G65773106 242 111,974 SH   DFND 3 0 111,974 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 5,820 SH   DFND 6 0 5,820 0
NORDSON CORP COM 655663102 1,406 9,616 SH   DFND 1 8,709 0 907
NORDSON CORP COM 655663102 529 3,616 SH   DFND 2 0 0 3,616
NORDSON CORP COM 655663102 2,466 16,863 SH   DFND 3 0 16,863 0
NORDSON CORP COM 655663102 1,079 7,380 SH   DFND 6 0 7,380 0
NORDSON CORP COM 655663102 61 415 SH   DFND 28 9 0 406
NORDSON CORP COM 655663102 16,125 110,250 SH   DFND 43 0 0 110,250
NORDSON CORP COM 655663102 4,281 29,267 SH   DFND 43, 01 0 0 29,267
NORDSTROM INC COM 655664100 10,998 326,642 SH   DFND 1 309,455 15,174 2,013
NORDSTROM INC COM 655664100 2,574 76,448 SH   DFND 2 0 0 76,448
NORDSTROM INC COM 655664100 9,973 296,210 SH   DFND 3 0 296,210 0
NORDSTROM INC OPTIONS 655664100 2,189 65,000 SH Call DFND 3 0 65,000 0
NORDSTROM INC OPTIONS 655664100 16,455 488,700 SH Put DFND 3 0 488,700 0
NORDSTROM INC COM 655664100 586 17,390 SH   DFND 6 0 17,390 0
NORDSTROM INC COM 655664100 217 6,435 SH   DFND 28 71 0 6,364
NORDSTROM INC COM 655664100 3,526 104,718 SH   DFND 43 0 0 104,718
NORDSTROM INC COM 655664100 73 2,159 SH   DFND 43, 01 0 0 2,159
NORFOLK SOUTHERN CORP COM 655844108 159,420 887,343 SH   DFND 1 716,756 32,861 137,726
NORFOLK SOUTHERN CORP COM 655844108 97,438 542,348 SH   DFND 2 0 0 542,348
NORFOLK SOUTHERN CORP COM 655844108 15,932 88,681 SH   DFND 3 0 88,681 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 3,054 17,000 SH Call DFND 6 0 17,000 0
NORFOLK SOUTHERN CORP COM 655844108 9,163 51,002 SH   DFND 6 0 51,002 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 2,120 11,800 SH Put DFND 6 0 11,800 0
NORFOLK SOUTHERN CORP COM 655844108 935 5,202 SH   DFND 28 716 0 4,486
NORFOLK SOUTHERN CORP COM 655844108 426,087 2,371,627 SH   DFND 43 0 0 2,371,627
NORFOLK SOUTHERN CORP COM 655844108 5,633 31,354 SH   DFND 43, 01 0 0 31,354
NORTECH SYS INC COM 656553104 4 1,400 SH   DFND 2 0 0 1,400
NORTECH SYS INC COM 656553104 0 13 SH   DFND 3 0 13 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 150 13,000 SH   DFND 1 13,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 11 950 SH   DFND 2 0 0 950
NORTH AMERN CONSTR GROUP LTD COM 656811106 176 15,224 SH   DFND 3 0 15,224 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5 422 SH   DFND 5 422 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 91 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 3,065 SH   DFND 2 0 0 3,065
NORTHEAST BK LEWISTON ME COM 66405S100 71 3,196 SH   DFND 1 2,160 1,036 0
NORTHEAST BK LEWISTON ME COM 66405S100 16 725 SH   DFND 2 0 0 725
NORTHEAST BK LEWISTON ME COM 66405S100 25 1,108 SH   DFND 3 0 1,108 0
NORTHEAST BK LEWISTON ME COM 66405S100 7 315 SH   DFND 6 0 315 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 6 11,000 SH   DFND 2 0 0 11,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,145 SH   DFND 3 0 1,145 0
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 557 19,959 SH   DFND 2 0 0 19,959
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 65 2,337 SH   DFND 43 0 0 2,337
NORTHERN LTS FD TR IV INSPIRE CO 66538H633 140 5,470 SH   DFND 2 0 0 5,470
NORTHERN LTS FD TR IV INSPIRE CO 66538H633 2 89 SH   DFND 43 0 0 89
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 1,905 72,351 SH   DFND 2 0 0 72,351
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 47 1,787 SH   DFND 43 0 0 1,787
NORTHERN LTS FD TR IV INSPIRE GB 66538H658 772 27,821 SH   DFND 2 0 0 27,821
NORTHERN OIL & GAS INC NEV COM 665531109 40 20,367 SH   DFND 1 0 20,367 0
NORTHERN OIL & GAS INC NEV COM 665531109 30 15,062 SH   DFND 2 0 0 15,062
NORTHERN OIL & GAS INC NEV COM 665531109 145 74,054 SH   DFND 3 0 74,054 0
NORTHERN OIL & GAS INC NEV COM 665531109 87 44,624 SH   DFND 6 0 44,624 0
NORTHERN TECH INTL CORP COM 665809109 32 2,604 SH   DFND 3 0 2,604 0
NORTHERN TR CORP COM 665859104 24,783 265,574 SH   DFND 1 207,796 50,650 7,128
NORTHERN TR CORP COM 665859104 3,410 36,542 SH   DFND 2 0 0 36,542
NORTHERN TR CORP COM 665859104 4,666 50,004 SH   DFND 3 0 50,004 0
NORTHERN TR CORP COM 665859104 1,882 20,166 SH   DFND 6 0 20,166 0
NORTHERN TR CORP COM 665859104 429 4,601 SH   DFND 28 1,675 0 2,926
NORTHERN TR CORP COM 665859104 26,984 289,160 SH   DFND 43 0 0 289,160
NORTHERN TR CORP COM 665859104 903 9,680 SH   DFND 43, 01 0 0 9,680
NORTHFIELD BANCORP INC DEL COM 66611T108 268 16,707 SH   DFND 1 13,125 3,073 509
NORTHFIELD BANCORP INC DEL COM 66611T108 12 737 SH   DFND 2 0 0 737
NORTHFIELD BANCORP INC DEL COM 66611T108 886 55,188 SH   DFND 3 0 55,188 0
NORTHFIELD BANCORP INC DEL COM 66611T108 140 8,730 SH   DFND 6 0 8,730 0
NORTHRIM BANCORP INC COM 666762109 175 4,418 SH   DFND 1 2,488 1,700 230
NORTHRIM BANCORP INC COM 666762109 207 5,213 SH   DFND 2 0 0 5,213
NORTHRIM BANCORP INC COM 666762109 18 459 SH   DFND 3 0 459 0
NORTHRIM BANCORP INC COM 666762109 11 273 SH   DFND 6 0 273 0
NORTHROP GRUMMAN CORP COM 666807102 233,112 621,981 SH   DFND 1 559,364 18,091 44,526
NORTHROP GRUMMAN CORP COM 666807102 289,433 772,254 SH   DFND 2 0 0 772,254
NORTHROP GRUMMAN CORP COM 666807102 30,173 80,507 SH   DFND 3 0 80,507 0
NORTHROP GRUMMAN CORP COM 666807102 10,692 28,527 SH   DFND 6 0 28,527 0
NORTHROP GRUMMAN CORP COM 666807102 5,303 14,150 SH   DFND 28 12,875 0 1,275
NORTHROP GRUMMAN CORP COM 666807102 397,135 1,059,619 SH   DFND 43 0 0 1,059,619
NORTHROP GRUMMAN CORP COM 666807102 39,291 104,836 SH   DFND 43, 01 0 0 104,836
NORTHWEST BANCSHARES INC MD COM 667340103 1,414 86,274 SH   DFND 1 24,040 60,453 1,781
NORTHWEST BANCSHARES INC MD COM 667340103 109 6,678 SH   DFND 2 0 0 6,678
NORTHWEST BANCSHARES INC MD COM 667340103 769 46,891 SH   DFND 3 0 46,891 0
NORTHWEST BANCSHARES INC MD COM 667340103 326 19,865 SH   DFND 6 0 19,865 0
NORTHWEST NAT HLDG CO COM 66765N105 2,021 28,330 SH   DFND 1 13,183 14,807 340
NORTHWEST NAT HLDG CO COM 66765N105 555 7,777 SH   DFND 2 0 0 7,777
NORTHWEST NAT HLDG CO COM 66765N105 700 9,811 SH   DFND 3 0 9,811 0
NORTHWEST NAT HLDG CO COM 66765N105 408 5,725 SH   DFND 6 0 5,725 0
NORTHWEST PIPE CO COM 667746101 112 3,973 SH   DFND 1 2,526 1,447 0
NORTHWEST PIPE CO COM 667746101 4 142 SH   DFND 2 0 0 142
NORTHWEST PIPE CO COM 667746101 43 1,519 SH   DFND 3 0 1,519 0
NORTHWEST PIPE CO COM 667746101 11 398 SH   DFND 6 0 398 0
NORTHWESTERN CORP COM NEW 668074305 4,383 58,400 SH   DFND 1 31,030 24,763 2,607
NORTHWESTERN CORP COM NEW 668074305 294 3,922 SH   DFND 2 0 0 3,922
NORTHWESTERN CORP COM NEW 668074305 5,983 79,725 SH   DFND 3 0 79,725 0
NORTHWESTERN CORP COM NEW 668074305 742 9,889 SH   DFND 6 0 9,889 0
NORTHWESTERN CORP COM NEW 668074305 1 10 SH   DFND 28 10 0 0
NORTHWESTERN CORP COM NEW 668074305 13,190 175,743 SH   DFND 43 0 0 175,743
NORTHWESTERN CORP COM NEW 668074305 4,654 62,008 SH   DFND 43, 01 0 0 62,008
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,176 99,984 SH   DFND 1 68,253 24,129 7,602
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,616 205,070 SH   DFND 2 0 0 205,070
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,373 123,103 SH   DFND 3 0 123,103 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 981 18,944 SH   DFND 6 0 18,944 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 107 2,072 SH   DFND 28 696 0 1,376
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,857 113,134 SH   DFND 43 0 0 113,134
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,612 89,094 SH   DFND 43, 01 0 0 89,094
NORWOOD FINANCIAL CORP COM 669549107 96 3,037 SH   DFND 1 1,545 1,492 0
NORWOOD FINANCIAL CORP COM 669549107 9 297 SH   DFND 3 0 297 0
NORWOOD FINANCIAL CORP COM 669549107 8 241 SH   DFND 6 0 241 0
NOVA LIFESTYLE INC COM 66979P102 0 683 SH   DFND 3 0 683 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 3 100 SH   DFND 2 0 0 100
NOVA MEASURING INSTRUMENTS L COM M7516K103 124 3,898 SH   DFND 6 0 3,898 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 3,000 SH   DFND 1 3,000 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 2,470 SH   DFND 3 0 2,470 0
NOVAGOLD RES INC COM NEW 66987E206 550 90,539 SH   DFND 1 70,048 16,348 4,143
NOVAGOLD RES INC COM NEW 66987E206 10 1,607 SH   DFND 2 0 0 1,607
NOVAGOLD RES INC COM NEW 66987E206 150 24,759 SH   DFND 3 0 24,759 0
NOVAGOLD RES INC COM NEW 66987E206 59 9,749 SH   DFND 6 0 9,749 0
NOVAN INC COM 66988N106 3 971 SH   DFND 1 971 0 0
NOVAN INC COM 66988N106 3 1,229 SH   DFND 3 0 1,229 0
NOVANTA INC COM 67000B104 7,293 89,238 SH   DFND 1 86,860 2,378 0
NOVANTA INC COM 67000B104 14 174 SH   DFND 2 0 0 174
NOVANTA INC COM 67000B104 566 6,932 SH   DFND 3 0 6,932 0
NOVANTA INC COM 67000B104 556 6,804 SH   DFND 6 0 6,804 0
NOVANTA INC COM 67000B104 8 100 SH   DFND 28 100 0 0
NOVANTA INC COM 67000B104 2,280 27,895 SH   DFND 43 0 0 27,895
NOVANTA INC COM 67000B104 707 8,656 SH   DFND 43, 01 0 0 8,656
NOVARTIS A G SPONSORED 66987V109 142,752 1,642,716 SH   DFND 1 1,244,999 8,992 388,725
NOVARTIS A G SPONSORED 66987V109 81,346 936,091 SH   DFND 2 0 0 936,091
NOVARTIS A G SPONSORED 66987V109 264 3,034 SH   DFND 3 0 3,034 0
NOVARTIS A G SPONSORED 66987V109 0 1 SH   DFND 6 0 1 0
NOVARTIS A G SPONSORED 66987V109 1,547 17,798 SH   DFND 28 11,719 0 6,079
NOVARTIS A G SPONSORED 66987V109 461,008 5,305,039 SH   DFND 43 0 0 5,305,039
NOVARTIS A G SPONSORED 66987V109 44,287 509,630 SH   DFND 43, 01 0 0 509,630
NOVAVAX INC COM NEW 670002401 56 11,208 SH   DFND 1 9,519 1,689 0
NOVAVAX INC COM NEW 670002401 3 620 SH   DFND 2 0 0 620
NOVAVAX INC COM NEW 670002401 90 17,954 SH   DFND 3 0 17,954 0
NOVAVAX INC COM NEW 670002401 23 4,623 SH   DFND 6 0 4,623 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 1 1,296 SH   DFND 2 0 0 1,296
NOVELLUS SYS INC NOTE 2.62 670008AD3 29 4,000 PRN   DFND 2 0 0 4,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 9,440 1,321,000 PRN   DFND 43 0 0 1,321,000
NOVOCURE LTD ORD SHS G6674U108 2,062 27,574 SH   DFND 1 20,562 6,134 878
NOVOCURE LTD ORD SHS G6674U108 28 370 SH   DFND 2 0 0 370
NOVOCURE LTD ORD SHS G6674U108 2,673 35,747 SH   DFND 3 0 35,747 0
NOVOCURE LTD ORD SHS G6674U108 1,155 15,445 SH   DFND 6 0 15,445 0
NOVOCURE LTD ORD SHS G6674U108 3,965 53,026 SH   DFND 43 0 0 53,026
NOVOCURE LTD ORD SHS G6674U108 423 5,661 SH   DFND 43, 01 0 0 5,661
NOVO-NORDISK A S ADR 670100205 194,794 3,767,783 SH   DFND 1 2,933,383 9,858 824,542
NOVO-NORDISK A S ADR 670100205 18,536 358,529 SH   DFND 2 0 0 358,529
NOVO-NORDISK A S ADR 670100205 64 1,238 SH   DFND 3 0 1,238 0
NOVO-NORDISK A S ADR 670100205 825 15,956 SH   DFND 28 3,187 0 12,769
NOVO-NORDISK A S ADR 670100205 381,411 7,377,390 SH   DFND 43 0 0 7,377,390
NOVO-NORDISK A S ADR 670100205 34,738 671,912 SH   DFND 43, 01 0 0 671,912
NOW INC COM 67011P100 421 36,681 SH   DFND 1 28,397 7,758 526
NOW INC COM 67011P100 40 3,527 SH   DFND 2 0 0 3,527
NOW INC COM 67011P100 304 26,477 SH   DFND 3 0 26,477 0
NOW INC COM 67011P100 244 21,288 SH   DFND 6 0 21,288 0
NOW INC COM 67011P100 10,484 914,020 SH   DFND 43 0 0 914,020
NOW INC COM 67011P100 255 22,253 SH   DFND 43, 01 0 0 22,253
NRC GROUP HLDGS CORP COM 629375106 40 3,188 SH   DFND 1 2,042 1,146 0
NRC GROUP HLDGS CORP COM 629375106 1,103 88,678 SH   DFND 3 0 88,678 0
NRC GROUP HLDGS CORP COM 629375106 5 442 SH   DFND 6 0 442 0
NRG ENERGY INC COM NEW 629377508 154,909 3,911,832 SH   DFND 1 280,907 3,623,340 7,585
NRG ENERGY INC COM NEW 629377508 47,133 1,190,234 SH   DFND 2 0 0 1,190,234
NRG ENERGY INC OPTIONS 629377508 622 15,700 SH Call DFND 3 0 15,700 0
NRG ENERGY INC COM NEW 629377508 30,048 758,777 SH   DFND 3 0 758,777 0
NRG ENERGY INC COM NEW 629377508 1,032 26,048 SH   DFND 6 0 26,048 0
NRG ENERGY INC COM NEW 629377508 168 4,249 SH   DFND 28 115 0 4,134
NRG ENERGY INC COM NEW 629377508 15,200 383,830 SH   DFND 43 0 0 383,830
NRG ENERGY INC DBCV 2.75 629377CG5 2,760 2,456,000 PRN   DFND 3 0 2,456,000 0
NTN BUZZTIME INC COM PAR 629410606 0 60 SH   DFND 1 0 0 60
NTN BUZZTIME INC COM PAR 629410606 0 113 SH   DFND 3 0 113 0
NU SKIN ENTERPRISES INC CL A 67018T105 698 16,401 SH   DFND 1 7,977 7,529 895
NU SKIN ENTERPRISES INC CL A 67018T105 18 421 SH   DFND 2 0 0 421
NU SKIN ENTERPRISES INC CL A 67018T105 479 11,258 SH   DFND 3 0 11,258 0
NU SKIN ENTERPRISES INC CL A 67018T105 340 7,989 SH   DFND 6 0 7,989 0
NU SKIN ENTERPRISES INC CL A 67018T105 22 521 SH   DFND 28 40 0 481
NU SKIN ENTERPRISES INC CL A 67018T105 45 1,068 SH   DFND 43 0 0 1,068
NUANCE COMMUNICATIONS INC COM 67020Y100 1,432 87,826 SH   DFND 1 37,934 44,731 5,161
NUANCE COMMUNICATIONS INC COM 67020Y100 370 22,686 SH   DFND 2 0 0 22,686
NUANCE COMMUNICATIONS INC COM 67020Y100 1,795 110,036 SH   DFND 3 0 110,036 0
NUANCE COMMUNICATIONS INC COM 67020Y100 681 41,778 SH   DFND 6 0 41,778 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16 985 SH   DFND 28 0 0 985
NUANCE COMMUNICATIONS INC COM 67020Y100 22,696 1,391,539 SH   DFND 43 0 0 1,391,539
NUANCE COMMUNICATIONS INC COM 67020Y100 2,453 150,409 SH   DFND 43, 01 0 0 150,409
NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 3 3,000 PRN   DFND 2 0 0 3,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 2,155 2,280,000 PRN   DFND 3 0 2,280,000 0
NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 255 260,000 PRN   DFND 3 0 260,000 0
NUCANA PLC SPONSORED 67022C106 1 109 SH   DFND 1 109 0 0
NUCOR CORP COM 670346105 40,188 789,390 SH   DFND 1 502,894 283,341 3,155
NUCOR CORP COM 670346105 37,552 737,619 SH   DFND 2 0 0 737,619
NUCOR CORP COM 670346105 18,584 365,032 SH   DFND 3 0 365,032 0
NUCOR CORP OPTIONS 670346105 12,514 245,800 SH Put DFND 3 0 245,800 0
NUCOR CORP OPTIONS 670346105 2,678 52,600 SH Call DFND 6 0 52,600 0
NUCOR CORP COM 670346105 1,870 36,736 SH   DFND 6 0 36,736 0
NUCOR CORP OPTIONS 670346105 1,186 23,300 SH Put DFND 6 0 23,300 0
NUCOR CORP COM 670346105 188 3,686 SH   DFND 28 3,555 0 131
NUCOR CORP COM 670346105 30,794 604,862 SH   DFND 43 0 0 604,862
NUCOR CORP COM 670346105 2,405 47,246 SH   DFND 43, 01 0 0 47,246
NUSHARES ETF TR NUVEEN ENH 67092P102 5,666 227,649 SH   DFND 2 0 0 227,649
NUSHARES ETF TR NUVEEN ENH 67092P102 1,832 73,611 SH   DFND 43 0 0 73,611
NUSHARES ETF TR NUVEEN ENH 67092P110 2,700 107,815 SH   DFND 2 0 0 107,815
NUSHARES ETF TR NUVEEN ENH 67092P110 777 31,015 SH   DFND 43 0 0 31,015
NUSHARES ETF TR NUVEEN ESG 67092P201 1,373 36,044 SH   DFND 2 0 0 36,044
NUSHARES ETF TR NUVEEN ESG 67092P201 828 21,744 SH   DFND 43 0 0 21,744
NUSHARES ETF TR NUVEEN ESG 67092P300 1,114 35,650 SH   DFND 2 0 0 35,650
NUSHARES ETF TR NUVEEN ESG 67092P300 901 28,841 SH   DFND 43 0 0 28,841
NUSHARES ETF TR NUVEEN ESG 67092P409 320 9,775 SH   DFND 2 0 0 9,775
NUSHARES ETF TR NUVEEN ESG 67092P409 112 3,422 SH   DFND 43 0 0 3,422
NUSHARES ETF TR NUVEEN ESG 67092P508 252 8,674 SH   DFND 2 0 0 8,674
NUSHARES ETF TR NUVEEN ESG 67092P508 96 3,312 SH   DFND 43 0 0 3,312
NUSHARES ETF TR NUVEEN ESG 67092P607 400 13,667 SH   DFND 2 0 0 13,667
NUSHARES ETF TR NUVEEN ESG 67092P607 31,557 1,077,770 SH   DFND 43 0 0 1,077,770
NUSHARES ETF TR NUVEEN SHR 67092P706 489 15,902 SH   DFND 2 0 0 15,902
NUSHARES ETF TR NUVEEN SHR 67092P706 2,089 67,913 SH   DFND 43 0 0 67,913
NUSHARES ETF TR NUVEEN ESG 67092P805 4,369 169,106 SH   DFND 2 0 0 169,106
NUSHARES ETF TR NUVEEN ESG 67092P805 586 22,689 SH   DFND 43 0 0 22,689
NUSHARES ETF TR NUVEEN ESG 67092P870 590 22,921 SH   DFND 2 0 0 22,921
NUSHARES ETF TR NUVEEN ESG 67092P870 422 16,412 SH   DFND 43 0 0 16,412
NUSHARES ETF TR NUVEEN ESG 67092P888 901 36,159 SH   DFND 2 0 0 36,159
NUSHARES ETF TR NUVEEN ESG 67092P888 210 8,420 SH   DFND 43 0 0 8,420
NUSTAR ENERGY LP UNIT COM 67058H102 1,300 45,918 SH   DFND 1 40,586 0 5,332
NUSTAR ENERGY LP UNIT COM 67058H102 1,519 53,622 SH   DFND 2 0 0 53,622
NUSTAR ENERGY LP UNIT COM 67058H102 492 17,377 SH   DFND 3 0 17,377 0
NUSTAR ENERGY LP UNIT COM 67058H102 162 5,731 SH   DFND 6 0 5,731 0
NUTANIX INC CL A 67059N108 5,310 202,274 SH   DFND 1 199,928 0 2,346
NUTANIX INC CL A 67059N108 7,404 282,065 SH   DFND 2 0 0 282,065
NUTANIX INC CL A 67059N108 7,599 289,467 SH   DFND 3 0 289,467 0
NUTANIX INC CL A 67059N108 535 20,396 SH   DFND 6 0 20,396 0
NUTANIX INC CL A 67059N108 318 12,097 SH   DFND 28 12,097 0 0
NUTANIX INC CL A 67059N108 40,731 1,551,670 SH   DFND 43 0 0 1,551,670
NUTANIX INC CL A 67059N108 3,018 114,982 SH   DFND 43, 01 0 0 114,982
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 2 0 0 2,000
NUTANIX INC NOTE 67059NAB4 5,599 6,000,000 PRN   DFND 3 0 6,000,000 0
NUTRIEN LTD COM 67077M108 11,070 221,937 SH   DFND 1 41,106 179,155 1,676
NUTRIEN LTD COM 67077M108 1,721 34,495 SH   DFND 2 0 0 34,495
NUTRIEN LTD COM 67077M108 3,672 73,614 SH   DFND 3 0 73,614 0
NUTRIEN LTD COM 67077M108 15,217 305,077 SH   DFND 5 305,077 0 0
NUTRIEN LTD OPTIONS 67077M108 24,940 500,000 SH Call DFND 6 0 500,000 0
NUTRIEN LTD COM 67077M108 800 16,043 SH   DFND 6 0 16,043 0
NUTRIEN LTD COM 67077M108 73,381 1,471,159 SH   DFND 43 0 0 1,471,159
NUTRIEN LTD COM 67077M108 8,226 164,915 SH   DFND 43, 01 0 0 164,915
NUVASIVE INC COM 670704105 64,380 1,015,771 SH   DFND 1 34,642 980,000 1,129
NUVASIVE INC COM 670704105 22 340 SH   DFND 2 0 0 340
NUVASIVE INC COM 670704105 831 13,109 SH   DFND 3 0 13,109 0
NUVASIVE INC COM 670704105 645 10,170 SH   DFND 6 0 10,170 0
NUVASIVE INC COM 670704105 19,090 301,203 SH   DFND 43 0 0 301,203
NUVASIVE INC COM 670704105 1,661 26,203 SH   DFND 43, 01 0 0 26,203
NUVASIVE INC NOTE 2.25 670704AG0 11,380 9,634,000 PRN   DFND 3 0 9,634,000 0
NUVECTRA CORP COM 67075N108 0 120 SH   DFND 3 0 120 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 51 8,989 SH   DFND 2 0 0 8,989
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,416 84,614 SH   DFND 1 84,614 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,292 256,555 SH   DFND 2 0 0 256,555
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,375 96,102 SH   DFND 1 96,102 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,684 1,165,897 SH   DFND 2 0 0 1,165,897
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 51 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 253 15,309 SH   DFND 2 0 0 15,309
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 546 40,581 SH   DFND 2 0 0 40,581
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 340 22,705 SH   DFND 1 22,705 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,482 165,574 SH   DFND 2 0 0 165,574
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 115 7,303 SH   DFND 2 0 0 7,303
NUVEEN CALIF MUN VALUE FD COM 67062C107 181 17,098 SH   DFND 2 0 0 17,098
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 357 21,488 SH   DFND 2 0 0 21,488
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 30 2,000 SH   DFND 1 2,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,275 84,295 SH   DFND 2 0 0 84,295
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 902 67,233 SH   DFND 2 0 0 67,233
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 806 56,279 SH   DFND 2 0 0 56,279
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 313 31,733 SH   DFND 2 0 0 31,733
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 172 23,030 SH   DFND 1 23,030 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,965 262,689 SH   DFND 2 0 0 262,689
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 161 14,639 SH   DFND 2 0 0 14,639
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 193 10,804 SH   DFND 1 10,804 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5,248 294,523 SH   DFND 2 0 0 294,523
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 599 SH   DFND 3 0 599 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 416 47,770 SH   DFND 2 0 0 47,770
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 87 10,000 SH   DFND 1 10,000 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,631 419,770 SH   DFND 2 0 0 419,770
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10,924 761,754 SH   DFND 2 0 0 761,754
NUVEEN FLOATING RATE INCOME COM 67072T108 227 23,376 SH   DFND 1 4,801 0 18,575
NUVEEN FLOATING RATE INCOME COM 67072T108 13,174 1,355,310 SH   DFND 2 0 0 1,355,310
NUVEEN FLOATING RATE INCOME COM 67072T108 0 1 SH   DFND 43 0 0 1
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,807 503,856 SH   DFND 2 0 0 503,856
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 1 SH   DFND 43 0 0 1
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 127 10,214 SH   DFND 2 0 0 10,214
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 654 42,013 SH   DFND 2 0 0 42,013
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 100 10,110 SH   DFND 2 0 0 10,110
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 3,946 400,191 SH   DFND 2 0 0 400,191
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 297 30,000 SH   DFND 1 30,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,778 280,911 SH   DFND 2 0 0 280,911
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,156 303,996 SH   DFND 2 0 0 303,996
NUVEEN INTER DURATION MN TMF COM 670671106 4,870 354,706 SH   DFND 2 0 0 354,706
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 7 560 SH   DFND 1 560 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,922 143,963 SH   DFND 2 0 0 143,963
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 31 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 159 11,182 SH   DFND 2 0 0 11,182
NUVEEN MICHIGAN QLT MUN INC COM 670979103 393 28,174 SH   DFND 2 0 0 28,174
NUVEEN MINESOTA QLT MUN INC SHS 670734102 33 2,278 SH   DFND 2 0 0 2,278
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 52 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 378 SH   DFND 2 0 0 378
NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 17 SH   DFND 1 17 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 12,559 544,621 SH   DFND 2 0 0 544,621
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 4,145 186,984 SH   DFND 2 0 0 186,984
NUVEEN MULTI MKT INCOME FD COM 67075J107 141 19,207 SH   DFND 2 0 0 19,207
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,728 279,182 SH   DFND 2 0 0 279,182
NUVEEN MUN HIGH INCOME OPP F COM 670682103 873 61,140 SH   DFND 1 61,140 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,645 185,201 SH   DFND 2 0 0 185,201
NUVEEN MUN INCOME FD INC COM 67062J102 401 34,882 SH   DFND 2 0 0 34,882
NUVEEN MUN VALUE FD INC COM 670928100 629 59,888 SH   DFND 1 29,500 0 30,388
NUVEEN MUN VALUE FD INC COM 670928100 18,223 1,733,872 SH   DFND 2 0 0 1,733,872
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 1,201 73,991 SH   DFND 1 60,991 0 13,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 15,787 972,732 SH   DFND 2 0 0 972,732
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 234 10,579 SH   DFND 1 10,579 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,480 427,804 SH   DFND 2 0 0 427,804
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 20 SH   DFND 3 0 20 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 224 16,350 SH   DFND 2 0 0 16,350
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,472 239,912 SH   DFND 2 0 0 239,912
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 129 9,568 SH   DFND 1 9,568 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,678 198,929 SH   DFND 2 0 0 198,929
NUVEEN NEW YORK MUN VALUE FD COM 670706100 106 7,482 SH   DFND 2 0 0 7,482
NUVEEN NEW YORK QLT MUN INC COM 67066X107 296 20,765 SH   DFND 1 20,765 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,902 343,778 SH   DFND 2 0 0 343,778
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 10 775 SH   DFND 1 775 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 634 46,960 SH   DFND 2 0 0 46,960
NUVEEN NY MUN VALUE FD COM 67062M105 277 27,234 SH   DFND 2 0 0 27,234
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 37 2,709 SH   DFND 2 0 0 2,709
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,151 72,921 SH   DFND 2 0 0 72,921
NUVEEN PA MUN VALUE FD COM 67074K105 73 5,200 SH   DFND 2 0 0 5,200
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 27 1,919 SH   DFND 1 1,919 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,861 275,794 SH   DFND 2 0 0 275,794
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 131 13,065 SH   DFND 1 13,065 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,367 235,498 SH   DFND 2 0 0 235,498
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 71 7,110 SH   DFND 3 0 7,110 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 285 28,942 SH   DFND 1 28,942 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6,944 705,001 SH   DFND 2 0 0 705,001
NUVEEN PFD & INCM SECURTIES COM 67072C105 152 15,475 SH   DFND 3 0 15,475 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 2,024 83,221 SH   DFND 2 0 0 83,221
NUVEEN PFD & INCOME TERM FD COM 67075A106 105 4,247 SH   DFND 1 4,247 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,182 47,790 SH   DFND 2 0 0 47,790
NUVEEN PFD & INCOME TERM FD COM 67075A106 44 1,769 SH   DFND 3 0 1,769 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,187 82,632 SH   DFND 1 79,532 0 3,100
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,055 491,308 SH   DFND 2 0 0 491,308
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,385 136,229 SH   DFND 2 0 0 136,229
NUVEEN REAL ESTATE INCOME FD COM 67071B108 19 1,750 SH   DFND 1 1,750 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 608 55,341 SH   DFND 2 0 0 55,341
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 1 SH   DFND 43 0 0 1
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 963 73,687 SH   DFND 1 73,687 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,863 372,111 SH   DFND 2 0 0 372,111
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 8 509 SH   DFND 1 509 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 616 40,014 SH   DFND 2 0 0 40,014
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 17 1,111 SH   DFND 3 0 1,111 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 54 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 368 35,390 SH   DFND 2 0 0 35,390
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 791 50,313 SH   DFND 2 0 0 50,313
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,384 159,116 SH   DFND 2 0 0 159,116
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,616 100,476 SH   DFND 2 0 0 100,476
NUVEEN SHT DUR CR OPP FD COM 67074X107 91 6,067 SH   DFND 2 0 0 6,067
NUVEEN SR INCOME FD COM 67067Y104 741 128,378 SH   DFND 2 0 0 128,378
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 515 30,774 SH   DFND 2 0 0 30,774
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 407 18,249 SH   DFND 1 16,514 0 1,735
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 16,280 730,375 SH   DFND 2 0 0 730,375
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 1 30 SH   DFND 3 0 30 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 221 15,897 SH   DFND 2 0 0 15,897
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 153 13,563 SH   DFND 2 0 0 13,563
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 21 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 805 58,203 SH   DFND 2 0 0 58,203
NV5 GLOBAL INC COM 62945V109 210 3,079 SH   DFND 1 2,349 730 0
NV5 GLOBAL INC COM 62945V109 4,777 69,975 SH   DFND 2 0 0 69,975
NV5 GLOBAL INC COM 62945V109 515 7,541 SH   DFND 3 0 7,541 0
NV5 GLOBAL INC COM 62945V109 135 1,983 SH   DFND 6 0 1,983 0
NV5 GLOBAL INC COM 62945V109 389 5,705 SH   DFND 43 0 0 5,705
NVE CORP COM NEW 629445206 285 4,300 SH   DFND 1 3,714 586 0
NVE CORP COM NEW 629445206 87 1,310 SH   DFND 3 0 1,310 0
NVE CORP COM NEW 629445206 63 944 SH   DFND 6 0 944 0
NVENT ELECTRIC PLC SHS G6700G107 1,632 74,045 SH   DFND 1 64,108 1,651 8,286
NVENT ELECTRIC PLC SHS G6700G107 340 15,445 SH   DFND 2 0 0 15,445
NVENT ELECTRIC PLC SHS G6700G107 4,016 182,234 SH   DFND 3 0 182,234 0
NVENT ELECTRIC PLC OPTIONS G6700G107 4,430 201,000 SH Call DFND 3 0 201,000 0
NVENT ELECTRIC PLC SHS G6700G107 680 30,841 SH   DFND 6 0 30,841 0
NVENT ELECTRIC PLC SHS G6700G107 21 975 SH   DFND 28 37 0 938
NVENT ELECTRIC PLC SHS G6700G107 15,638 709,547 SH   DFND 43 0 0 709,547
NVENT ELECTRIC PLC SHS G6700G107 380 17,250 SH   DFND 43, 01 0 0 17,250
NVIDIA CORP COM 67066G104 127,390 731,831 SH   DFND 1 636,480 23,763 71,588
NVIDIA CORP OPTIONS 67066G104 87 500 SH Put DFND 1 500 0 0
NVIDIA CORP OPTIONS 67066G104 35 200 SH Call DFND 2 0 0 200
NVIDIA CORP COM 67066G104 338,777 1,946,210 SH   DFND 2 0 0 1,946,210
NVIDIA CORP OPTIONS 67066G104 139 800 SH Put DFND 2 0 0 800
NVIDIA CORP OPTIONS 67066G104 32,151 184,700 SH Put DFND 3 0 184,700 0
NVIDIA CORP COM 67066G104 50,138 288,034 SH   DFND 3 0 288,034 0
NVIDIA CORP OPTIONS 67066G104 17,459 100,300 SH Call DFND 3 0 100,300 0
NVIDIA CORP OPTIONS 67066G104 11,123 63,900 SH Call DFND 6 0 63,900 0
NVIDIA CORP COM 67066G104 28,103 161,447 SH   DFND 6 0 161,447 0
NVIDIA CORP OPTIONS 67066G104 62,143 357,000 SH Put DFND 6 0 357,000 0
NVIDIA CORP COM 67066G104 3,699 21,250 SH   DFND 28 13,705 0 7,545
NVIDIA CORP OPTIONS 67066G104 421,397 2,420,849 SH   DFND 43 0 0 2,420,849
NVIDIA CORP OPTIONS 67066G104 94,448 542,587 SH   DFND 43, 01 0 0 542,587
NVR INC COM 62944T105 5,505 1,481 SH   DFND 1 633 798 50
NVR INC COM 62944T105 23,185 6,237 SH   DFND 2 0 0 6,237
NVR INC COM 62944T105 5,528 1,487 SH   DFND 3 0 1,487 0
NVR INC COM 62944T105 1,004 270 SH   DFND 6 0 270 0
NVR INC COM 62944T105 7 2 SH   DFND 28 2 0 0
NVR INC COM 62944T105 405 109 SH   DFND 43, 01 0 0 109
NXP SEMICONDUCTORS N V OPTIONS N6596X109 124,517 1,141,100 SH Put DFND 1 0 1,141,100 0
NXP SEMICONDUCTORS N V COM N6596X109 158,654 1,453,943 SH   DFND 1 483,993 839,102 130,848
NXP SEMICONDUCTORS N V OPTIONS N6596X109 101,089 926,400 SH Call DFND 1 0 926,400 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 33 300 SH Put DFND 2 0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 44,221 405,253 SH   DFND 2 0 0 405,253
NXP SEMICONDUCTORS N V COM N6596X109 2,861 26,221 SH   DFND 3 0 26,221 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 12,898 118,200 SH Call DFND 3 0 118,200 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 14,087 129,100 SH Put DFND 3 0 129,100 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 12,429 113,900 SH Call DFND 6 0 113,900 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 14,458 132,500 SH Put DFND 6 0 132,500 0
NXP SEMICONDUCTORS N V COM N6596X109 5,475 50,174 SH   DFND 6 0 50,174 0
NXP SEMICONDUCTORS N V COM N6596X109 985 9,024 SH   DFND 28 5,405 0 3,619
NXP SEMICONDUCTORS N V OPTIONS N6596X109 152,959 1,401,750 SH   DFND 43 0 0 1,401,750
NXP SEMICONDUCTORS N V OPTIONS N6596X109 13,424 123,025 SH   DFND 43, 01 0 0 123,025
NYMOX PHARMACEUTICAL CORP COM P73398102 235 128,201 SH   DFND 3 0 128,201 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 92,261 231,515 SH   DFND 1 141,568 8,083 81,864
O REILLY AUTOMOTIVE INC NEW COM 67103H107 110,386 276,997 SH   DFND 2 0 0 276,997
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,466 13,715 SH   DFND 3 0 13,715 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,790 7,002 SH   DFND 6 0 7,002 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 819 2,054 SH   DFND 28 72 0 1,982
O REILLY AUTOMOTIVE INC NEW COM 67103H107 201,259 505,028 SH   DFND 43 0 0 505,028
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,829 24,664 SH   DFND 43, 01 0 0 24,664
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 698 521,260 SH   DFND 3 0 521,260 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 59 3,494 SH   DFND 1 1,771 1,723 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 11 2,137 SH   DFND 3 0 2,137 0
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OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 104 6,542 SH   DFND 1 40 6,502 0
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OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 10 631 SH   DFND 6 0 631 0
OASIS PETE INC NEW COM 674215108 1,609 465,138 SH   DFND 1 180,958 282,305 1,875
OASIS PETE INC NEW COM 674215108 27 7,871 SH   DFND 2 0 0 7,871
OASIS PETE INC NEW COM 674215108 5,649 1,632,562 SH   DFND 3 0 1,632,562 0
OASIS PETE INC NEW COM 674215108 201 58,055 SH   DFND 6 0 58,055 0
OASIS PETE INC NEW COM 674215108 3 881 SH   DFND 28 881 0 0
OASIS PETE INC NEW COM 674215108 2,978 860,617 SH   DFND 43 0 0 860,617
OASIS PETE INC NEW COM 674215108 524 151,521 SH   DFND 43, 01 0 0 151,521
OASIS PETE INC NEW NOTE 2.62 674215AJ7 1 1,000 PRN   DFND 2 0 0 1,000
OASIS PETE INC NEW NOTE 2.62 674215AJ7 5,952 8,040,000 PRN   DFND 3 0 8,040,000 0
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OBSEVA SA COM H5861P103 2 190 SH   DFND 2 0 0 190
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OBSIDIAN ENERGY LTD COM 674482203 15 18,166 SH   DFND 5 18,166 0 0
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OCCIDENTAL PETE CORP COM 674599105 158,233 3,558,195 SH   DFND 2 0 0 3,558,195
OCCIDENTAL PETE CORP OPTIONS 674599105 21,079 474,000 SH Call DFND 3 0 474,000 0
OCCIDENTAL PETE CORP OPTIONS 674599105 1,779 40,000 SH Put DFND 3 0 40,000 0
OCCIDENTAL PETE CORP COM 674599105 8,729 196,299 SH   DFND 3 0 196,299 0
OCCIDENTAL PETE CORP OPTIONS 674599105 783 17,600 SH Call DFND 6 0 17,600 0
OCCIDENTAL PETE CORP OPTIONS 674599105 707 15,900 SH Put DFND 6 0 15,900 0
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OCCIDENTAL PETE CORP COM 674599105 485 10,899 SH   DFND 28 5,184 0 5,715
OCCIDENTAL PETE CORP COM 674599105 129,038 2,901,693 SH   DFND 43 0 0 2,901,693
OCCIDENTAL PETE CORP COM 674599105 4,052 91,126 SH   DFND 43, 01 0 0 91,126
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OCEAN BIO CHEM INC COM 674631106 0 28 SH   DFND 3 0 28 0
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OCEANEERING INTL INC COM 675232102 263 19,383 SH   DFND 6 0 19,383 0
OCEANEERING INTL INC COM 675232102 1 97 SH   DFND 28 97 0 0
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ODONATE THERAPEUTICS INC COM 676079106 110 4,235 SH   DFND 43, 01 0 0 4,235
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 125 SH   DFND 1 125 0 0
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OFFICE PPTYS INCOME TR COM SHS BE 67623C109 288 9,411 SH   DFND 6 0 9,411 0
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OFFICE PPTYS INCOME TR COM SHS BE 67623C109 187 6,110 SH   DFND 43 0 0 6,110
OFG BANCORP COM 67103X102 2,319 105,902 SH   DFND 1 17,814 87,498 590
OFG BANCORP COM 67103X102 5,434 248,146 SH   DFND 3 0 248,146 0
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OFG BANCORP COM 67103X102 173 7,882 SH   DFND 43 0 0 7,882
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OGE ENERGY CORP COM 670837103 15,731 346,643 SH   DFND 3 0 346,643 0
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OGE ENERGY CORP COM 670837103 12 274 SH   DFND 28 274 0 0
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OHA INVT CORP COM 67091U102 3 2,000 SH   DFND 2 0 0 2,000
OHIO VY BANC CORP COM 677719106 78 2,131 SH   DFND 1 1,504 627 0
OHIO VY BANC CORP COM 677719106 22 615 SH   DFND 3 0 615 0
OHIO VY BANC CORP COM 677719106 6 173 SH   DFND 6 0 173 0
OI S A SPONSORED 670851500 210 190,675 SH   DFND 3 0 190,675 0
OI S A SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
OIL DRI CORP AMER COM 677864100 120 3,537 SH   DFND 1 2,196 1,341 0
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OIL DRI CORP AMER COM 677864100 9 257 SH   DFND 3 0 257 0
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OIL STS INTL INC COM 678026105 415 31,182 SH   DFND 1 24,732 4,158 2,292
OIL STS INTL INC COM 678026105 8 594 SH   DFND 2 0 0 594
OIL STS INTL INC COM 678026105 1,785 134,230 SH   DFND 3 0 134,230 0
OIL STS INTL INC COM 678026105 151 11,352 SH   DFND 6 0 11,352 0
OIL STS INTL INC COM 678026105 3 260 SH   DFND 28 260 0 0
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OIL STS INTL INC COM 678026105 703 52,868 SH   DFND 43, 01 0 0 52,868
OIL STS INTL INC NOTE 1.50 678026AH8 1,003 1,200,000 PRN   DFND 3 0 1,200,000 0
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OKTA INC CL A 679295105 4,902 49,785 SH   DFND 3 0 49,785 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 1,511 8,891 SH   DFND 6 0 8,891 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28 163 SH   DFND 28 29 0 134
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OLD LINE BANCSHARES INC COM 67984M100 604 20,813 SH   DFND 1 4,702 15,245 866
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OLD LINE BANCSHARES INC COM 67984M100 3,069 105,784 SH   DFND 43 0 0 105,784
OLD LINE BANCSHARES INC COM 67984M100 190 6,552 SH   DFND 43, 01 0 0 6,552
OLD NATL BANCORP IND COM 680033107 2,195 127,597 SH   DFND 1 55,391 70,745 1,461
OLD NATL BANCORP IND COM 680033107 323 18,754 SH   DFND 2 0 0 18,754
OLD NATL BANCORP IND COM 680033107 1,123 65,257 SH   DFND 3 0 65,257 0
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OLD POINT FINL CORP COM 680194107 4 151 SH   DFND 3 0 151 0
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OLD SECOND BANCORP INC ILL COM 680277100 170 13,874 SH   DFND 1 6,360 7,514 0
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OLIN CORP COM PAR $1 680665205 1,749 93,429 SH   DFND 1 91,751 0 1,678
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OLIN CORP COM PAR $1 680665205 229 12,257 SH   DFND 43, 01 0 0 12,257
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,021 68,570 SH   DFND 1 66,589 0 1,981
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,653 79,345 SH   DFND 2 0 0 79,345
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 833 14,208 SH   DFND 3 0 14,208 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 485 8,265 SH   DFND 6 0 8,265 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 141 2,402 SH   DFND 43, 01 0 0 2,402
OLYMPIC STEEL INC COM 68162K106 206 14,324 SH   DFND 1 8,804 5,510 10
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OLYMPIC STEEL INC COM 68162K106 15 1,055 SH   DFND 3 0 1,055 0
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OMEGA HEALTHCARE INVS INC COM 681936100 34,355 822,094 SH   DFND 3 0 822,094 0
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OMNICELL INC COM 68213N109 1,297 17,952 SH   DFND 1 12,682 3,774 1,496
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OMNICELL INC COM 68213N109 625 8,643 SH   DFND 43, 01 0 0 8,643
OMNICOM GROUP INC COM 681919106 18,732 239,236 SH   DFND 1 205,832 28,507 4,897
OMNICOM GROUP INC COM 681919106 11,169 142,647 SH   DFND 2 0 0 142,647
OMNICOM GROUP INC OPTIONS 681919106 15,879 202,800 SH Put DFND 3 0 202,800 0
OMNICOM GROUP INC COM 681919106 47,989 612,885 SH   DFND 3 0 612,885 0
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OMNICOM GROUP INC COM 681919106 4,864 62,125 SH   DFND 43, 01 0 0 62,125
OMNOVA SOLUTIONS INC COM 682129101 142 14,055 SH   DFND 1 9,776 4,279 0
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ON SEMICONDUCTOR CORP COM 682189105 85,385 4,444,840 SH   DFND 1 192,538 3,965,974 286,328
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ON SEMICONDUCTOR CORP COM 682189105 10,992 572,188 SH   DFND 3 0 572,188 0
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ON SEMICONDUCTOR CORP COM 682189105 273 14,212 SH   DFND 28 205 0 14,007
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ON SEMICONDUCTOR CORP COM 682189105 7,829 407,566 SH   DFND 43, 01 0 0 407,566
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ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 530 441,000 PRN   DFND 3 0 441,000 0
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ONE LIBERTY PPTYS INC COM 682406103 38 1,387 SH   DFND 1 1,387 0 0
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ONEOK INC NEW COM 682680103 37,807 513,051 SH   DFND 1 226,789 70,795 215,467
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ONESMART INTL ED GROUP LTD SPONSORED 68276W103 122 16,532 SH   DFND 3 0 16,532 0
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OOMA INC COM 683416101 424 40,738 SH   DFND 1 5,738 35,000 0
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OPEN TEXT CORP COM 683715106 1,053 25,807 SH   DFND 1 20,201 0 5,606
OPEN TEXT CORP COM 683715106 398 9,764 SH   DFND 2 0 0 9,764
OPEN TEXT CORP COM 683715106 71 1,750 SH   DFND 3 0 1,750 0
OPEN TEXT CORP COM 683715106 7,053 172,823 SH   DFND 5 172,823 0 0
OPEN TEXT CORP COM 683715106 8,035 196,898 SH   DFND 6 0 196,898 0
OPEN TEXT CORP COM 683715106 32,042 785,149 SH   DFND 43 0 0 785,149
OPEN TEXT CORP COM 683715106 2,390 58,563 SH   DFND 43, 01 0 0 58,563
OPERA LTD SPONSORED 68373M107 6 579 SH   DFND 1 579 0 0
OPGEN INC COM 68373L307 0 24 SH   DFND 3 0 24 0
OPIANT PHARMACEUTICALS INC COM 683750103 7 475 SH   DFND 2 0 0 475
OPIANT PHARMACEUTICALS INC COM 683750103 3 186 SH   DFND 3 0 186 0
OPKO HEALTH INC COM 68375N103 144 69,120 SH   DFND 1 69,120 0 0
OPKO HEALTH INC COM 68375N103 25 11,935 SH   DFND 2 0 0 11,935
OPKO HEALTH INC OPTIONS 68375N103 105 50,000 SH Call DFND 3 0 50,000 0
OPKO HEALTH INC COM 68375N103 149 71,428 SH   DFND 3 0 71,428 0
OPKO HEALTH INC COM 68375N103 232 111,117 SH   DFND 6 0 111,117 0
OPORTUN FINL CORP COM 68376D104 453 27,907 SH   DFND 43 0 0 27,907
OPPENHEIMER HLDGS INC CL A NON V 683797104 132 4,392 SH   DFND 1 2,965 1,427 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 44 1,458 SH   DFND 3 0 1,458 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 12 399 SH   DFND 6 0 399 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTICAL CABLE CORP COM NEW 683827208 0 85 SH   DFND 3 0 85 0
OPTIMIZERX CORP COM NEW 68401U204 359 24,822 SH   DFND 1 23,433 1,389 0
OPTIMIZERX CORP COM NEW 68401U204 9 597 SH   DFND 3 0 597 0
OPTIMIZERX CORP COM NEW 68401U204 9 597 SH   DFND 6 0 597 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 31 SH   DFND 3 0 31 0
OPTINOSE INC COM 68404V100 744 106,280 SH   DFND 1 104,521 1,759 0
OPTINOSE INC COM 68404V100 25 3,588 SH   DFND 3 0 3,588 0
OPTINOSE INC COM 68404V100 25 3,588 SH   DFND 6 0 3,588 0
OPTION CARE HEALTH INC COM 68404L102 82 25,738 SH   DFND 1 17,032 8,706 0
OPTION CARE HEALTH INC COM 68404L102 10 3,000 SH   DFND 2 0 0 3,000
OPTION CARE HEALTH INC COM 68404L102 16 5,142 SH   DFND 3 0 5,142 0
OPTION CARE HEALTH INC COM 68404L102 16 5,142 SH   DFND 6 0 5,142 0
OPUS BK IRVINE CALIF COM 684000102 1,190 54,681 SH   DFND 1 41,147 13,452 82
OPUS BK IRVINE CALIF COM 684000102 315 14,462 SH   DFND 3 0 14,462 0
OPUS BK IRVINE CALIF COM 684000102 111 5,077 SH   DFND 6 0 5,077 0
OPUS BK IRVINE CALIF COM 684000102 54 2,470 SH   DFND 43 0 0 2,470
ORACLE CORP COM 68389X105 211,782 3,848,476 SH   DFND 1 3,278,618 16,885 552,973
ORACLE CORP COM 68389X105 235,511 4,279,685 SH   DFND 2 0 0 4,279,685
ORACLE CORP OPTIONS 68389X105 9,542 173,400 SH Put DFND 3 0 173,400 0
ORACLE CORP OPTIONS 68389X105 18,496 336,100 SH Call DFND 3 0 336,100 0
ORACLE CORP COM 68389X105 111,165 2,020,072 SH   DFND 3 0 2,020,072 0
ORACLE CORP OPTIONS 68389X105 22,645 411,500 SH Call DFND 6 0 411,500 0
ORACLE CORP COM 68389X105 18,343 333,331 SH   DFND 6 0 333,331 0
ORACLE CORP OPTIONS 68389X105 17,824 323,900 SH Put DFND 6 0 323,900 0
ORACLE CORP COM 68389X105 10,309 187,332 SH   DFND 28 147,274 0 40,058
ORACLE CORP COM 68389X105 703,428 12,782,634 SH   DFND 43 0 0 12,782,634
ORACLE CORP COM 68389X105 58,929 1,070,852 SH   DFND 43, 01 0 0 1,070,852
ORAMED PHARM INC COM NEW 68403P203 4 1,117 SH   DFND 2 0 0 1,117
ORANGE SPONSORED 684060106 940 60,371 SH   DFND 1 34,106 0 26,265
ORANGE SPONSORED 684060106 15,989 1,026,921 SH   DFND 2 0 0 1,026,921
ORANGE SPONSORED 684060106 10 624 SH   DFND 28 242 0 382
ORANGE SPONSORED 684060106 22,156 1,423,005 SH   DFND 43 0 0 1,423,005
ORANGE SPONSORED 684060106 10 624 SH   DFND 43, 01 0 0 624
ORASURE TECHNOLOGIES INC COM 68554V108 388 51,970 SH   DFND 1 14,369 37,275 326
ORASURE TECHNOLOGIES INC COM 68554V108 27 3,600 SH   DFND 2 0 0 3,600
ORASURE TECHNOLOGIES INC COM 68554V108 126 16,836 SH   DFND 3 0 16,836 0
ORASURE TECHNOLOGIES INC COM 68554V108 91 12,137 SH   DFND 6 0 12,137 0
ORBCOMM INC COM 68555P100 120 25,204 SH   DFND 1 19,950 5,254 0
ORBCOMM INC COM 68555P100 60 12,633 SH   DFND 2 0 0 12,633
ORBCOMM INC COM 68555P100 2,497 524,557 SH   DFND 3 0 524,557 0
ORBCOMM INC COM 68555P100 70 14,778 SH   DFND 6 0 14,778 0
ORBCOMM INC COM 68555P100 265 55,734 SH   DFND 43 0 0 55,734
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 58 SH   DFND 2 0 0 58
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,681 141,467 SH   DFND 43 0 0 141,467
ORCHID IS CAP INC COM 68571X103 36 6,347 SH   DFND 1 6,347 0 0
ORCHID IS CAP INC COM 68571X103 115 19,923 SH   DFND 3 0 19,923 0
ORCHID IS CAP INC COM 68571X103 15 2,652 SH   DFND 6 0 2,652 0
ORGANIGRAM HLDGS INC COM 68620P101 36 10,500 SH   DFND 1 10,500 0 0
ORGANIGRAM HLDGS INC COM 68620P101 39 11,450 SH   DFND 2 0 0 11,450
ORGANIGRAM HLDGS INC COM 68620P101 34 9,936 SH   DFND 3 0 9,936 0
ORGANIGRAM HLDGS INC COM 68620P101 526 152,800 SH   DFND 5 152,800 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 13 2,044 SH   DFND 1 1,007 1,037 0
ORGANOGENESIS HLDGS INC COM 68621F102 17 2,649 SH   DFND 3 0 2,649 0
ORGANOGENESIS HLDGS INC COM 68621F102 3 441 SH   DFND 6 0 441 0
ORGANOVO HLDGS INC COM 68620A104 0 1,000 SH   DFND 1 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 1 4,194 SH   DFND 2 0 0 4,194
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORIGIN BANCORP INC COM 68621T102 332 9,840 SH   DFND 1 4,233 4,947 660
ORIGIN BANCORP INC COM 68621T102 1 36 SH   DFND 2 0 0 36
ORIGIN BANCORP INC COM 68621T102 120 3,543 SH   DFND 3 0 3,543 0
ORIGIN BANCORP INC COM 68621T102 120 3,542 SH   DFND 6 0 3,542 0
ORIGIN BANCORP INC COM 68621T102 0 9 SH   DFND 43 0 0 9
ORION ENERGY SYSTEMS INC COM 686275108 8 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 3 1,200 SH   DFND 2 0 0 1,200
ORION ENERGY SYSTEMS INC COM 686275108 1 246 SH   DFND 3 0 246 0
ORION ENGINEERED CARBONS S A COM L72967109 877 52,467 SH   DFND 1 43,381 9,086 0
ORION ENGINEERED CARBONS S A COM L72967109 6 368 SH   DFND 2 0 0 368
ORION ENGINEERED CARBONS S A COM L72967109 388 23,233 SH   DFND 3 0 23,233 0
ORION ENGINEERED CARBONS S A COM L72967109 42 2,524 SH   DFND 6 0 2,524 0
ORION ENGINEERED CARBONS S A COM L72967109 2,287 136,845 SH   DFND 43 0 0 136,845
ORION ENGINEERED CARBONS S A COM L72967109 967 57,862 SH   DFND 43, 01 0 0 57,862
ORION GROUP HOLDINGS INC COM 68628V308 36 8,081 SH   DFND 2 0 0 8,081
ORION GROUP HOLDINGS INC COM 68628V308 2 508 SH   DFND 3 0 508 0
ORITANI FINL CORP DEL COM 68633D103 663 37,484 SH   DFND 1 33,160 2,776 1,548
ORITANI FINL CORP DEL COM 68633D103 205 11,610 SH   DFND 2 0 0 11,610
ORITANI FINL CORP DEL COM 68633D103 2,501 141,353 SH   DFND 3 0 141,353 0
ORITANI FINL CORP DEL COM 68633D103 140 7,904 SH   DFND 6 0 7,904 0
ORIX CORP SPONSORED 686330101 900 11,975 SH   DFND 1 6,055 0 5,920
ORIX CORP SPONSORED 686330101 198 2,632 SH   DFND 2 0 0 2,632
ORIX CORP SPONSORED 686330101 30 394 SH   DFND 28 7 0 387
ORIX CORP SPONSORED 686330101 8,248 109,757 SH   DFND 43 0 0 109,757
ORMAT TECHNOLOGIES INC COM 686688102 1,250 16,830 SH   DFND 1 7,736 9,080 14
ORMAT TECHNOLOGIES INC COM 686688102 92 1,234 SH   DFND 2 0 0 1,234
ORMAT TECHNOLOGIES INC COM 686688102 2,463 33,160 SH   DFND 3 0 33,160 0
ORMAT TECHNOLOGIES INC COM 686688102 857 11,531 SH   DFND 6 0 11,531 0
ORMAT TECHNOLOGIES INC COM 686688102 2,109 28,386 SH   DFND 43 0 0 28,386
ORMAT TECHNOLOGIES INC COM 686688102 215 2,888 SH   DFND 43, 01 0 0 2,888
ORRSTOWN FINL SVCS INC COM 687380105 111 5,055 SH   DFND 1 2,402 2,653 0
ORRSTOWN FINL SVCS INC COM 687380105 7 305 SH   DFND 2 0 0 305
ORRSTOWN FINL SVCS INC COM 687380105 205 9,354 SH   DFND 3 0 9,354 0
ORRSTOWN FINL SVCS INC COM 687380105 9 429 SH   DFND 6 0 429 0
ORTHOFIX MED INC COM 68752M108 753 14,195 SH   DFND 1 4,770 9,313 112
ORTHOFIX MED INC COM 68752M108 184 3,476 SH   DFND 2 0 0 3,476
ORTHOFIX MED INC COM 68752M108 286 5,392 SH   DFND 3 0 5,392 0
ORTHOFIX MED INC COM 68752M108 196 3,689 SH   DFND 6 0 3,689 0
ORTHOPEDIATRICS CORP COM 68752L100 158 4,471 SH   DFND 1 3,665 806 0
ORTHOPEDIATRICS CORP COM 68752L100 67 1,912 SH   DFND 3 0 1,912 0
ORTHOPEDIATRICS CORP COM 68752L100 61 1,732 SH   DFND 6 0 1,732 0
ORTHOPEDIATRICS CORP COM 68752L100 398 11,281 SH   DFND 43 0 0 11,281
ORTHOPEDIATRICS CORP COM 68752L100 968 27,448 SH   DFND 43, 01 0 0 27,448
OSHKOSH CORP COM 688239201 5,843 77,079 SH   DFND 1 25,925 50,010 1,144
OSHKOSH CORP COM 688239201 21,394 282,242 SH   DFND 2 0 0 282,242
OSHKOSH CORP COM 688239201 11,778 155,386 SH   DFND 3 0 155,386 0
OSHKOSH CORP COM 688239201 764 10,078 SH   DFND 6 0 10,078 0
OSHKOSH CORP COM 688239201 32 427 SH   DFND 28 87 0 340
OSHKOSH CORP COM 688239201 26,406 348,362 SH   DFND 43 0 0 348,362
OSHKOSH CORP COM 688239201 34 449 SH   DFND 43, 01 0 0 449
OSI ETF TR OSHARES FT 67110P100 42 1,519 SH   DFND 1 1,519 0 0
OSI ETF TR OSHARES FT 67110P100 2,796 100,282 SH   DFND 2 0 0 100,282
OSI ETF TR OSHARES FT 67110P100 41 1,475 SH   DFND 43 0 0 1,475
OSI ETF TR OSHARS FTS 67110P407 200 5,769 SH   DFND 1 5,769 0 0
OSI ETF TR OSHARS FTS 67110P407 15,213 437,733 SH   DFND 2 0 0 437,733
OSI ETF TR OSHARS FTS 67110P407 308 8,867 SH   DFND 43 0 0 8,867
OSI ETF TR OSHARES FT 67110P506 9 357 SH   DFND 2 0 0 357
OSI ETF TR OSHS GBL I 67110P704 908 38,768 SH   DFND 2 0 0 38,768
OSI SYSTEMS INC COM 671044105 585 5,764 SH   DFND 1 4,386 1,172 206
OSI SYSTEMS INC COM 671044105 68 670 SH   DFND 2 0 0 670
OSI SYSTEMS INC COM 671044105 4,008 39,464 SH   DFND 3 0 39,464 0
OSI SYSTEMS INC COM 671044105 340 3,346 SH   DFND 6 0 3,346 0
OSI SYSTEMS INC COM 671044105 1,603 15,787 SH   DFND 43 0 0 15,787
OSI SYSTEMS INC NOTE 1.25 671044AD7 313 280,000 PRN   DFND 3 0 280,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 83 8,872 SH   DFND 2 0 0 8,872
OSISKO GOLD ROYALTIES LTD COM 68827L101 71 7,617 SH   DFND 3 0 7,617 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 796 85,541 SH   DFND 5 85,541 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 15 3,936 SH   DFND 1 1,893 2,043 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 320 SH   DFND 3 0 320 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 320 SH   DFND 6 0 320 0
OTELCO INC CL A NEW 688823301 2 203 SH   DFND 3 0 203 0
OTONOMY INC COM 68906L105 168 70,350 SH   DFND 1 0 70,350 0
OTONOMY INC COM 68906L105 177 74,267 SH   DFND 3 0 74,267 0
OTTAWA BANCORP INC COM 689195105 1 74 SH   DFND 3 0 74 0
OTTER TAIL CORP COM 689648103 1,070 19,913 SH   DFND 1 12,476 7,437 0
OTTER TAIL CORP COM 689648103 277 5,163 SH   DFND 2 0 0 5,163
OTTER TAIL CORP COM 689648103 437 8,127 SH   DFND 3 0 8,127 0
OTTER TAIL CORP COM 689648103 385 7,161 SH   DFND 6 0 7,161 0
OTTER TAIL CORP COM 689648103 260 4,844 SH   DFND 43 0 0 4,844
OUTFRONT MEDIA INC COM 69007J106 217 7,822 SH   DFND 1 6,284 0 1,538
OUTFRONT MEDIA INC COM 69007J106 1,554 55,932 SH   DFND 2 0 0 55,932
OUTFRONT MEDIA INC COM 69007J106 7,119 256,249 SH   DFND 3 0 256,249 0
OUTFRONT MEDIA INC COM 69007J106 566 20,361 SH   DFND 6 0 20,361 0
OUTFRONT MEDIA INC COM 69007J106 57 2,045 SH   DFND 28 0 0 2,045
OUTFRONT MEDIA INC COM 69007J106 12,006 432,177 SH   DFND 43 0 0 432,177
OUTFRONT MEDIA INC COM 69007J106 829 29,842 SH   DFND 43, 01 0 0 29,842
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 30 16,948 SH   DFND 1 0 16,948 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9 5,104 SH   DFND 3 0 5,104 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5 2,823 SH   DFND 6 0 2,823 0
OVERSTOCK COM INC DEL COM 690370101 279 26,307 SH   DFND 1 20,019 6,288 0
OVERSTOCK COM INC DEL COM 690370101 173 16,309 SH   DFND 2 0 0 16,309
OVERSTOCK COM INC DEL COM 690370101 150 14,176 SH   DFND 3 0 14,176 0
OVERSTOCK COM INC DEL COM 690370101 58 5,474 SH   DFND 6 0 5,474 0
OVID THERAPEUTICS INC COM 690469101 10 3,007 SH   DFND 3 0 3,007 0
OWENS & MINOR INC NEW COM 690732102 247 42,448 SH   DFND 1 37,873 4,016 559
OWENS & MINOR INC NEW COM 690732102 10 1,782 SH   DFND 2 0 0 1,782
OWENS & MINOR INC NEW COM 690732102 16 2,690 SH   DFND 3 0 2,690 0
OWENS & MINOR INC NEW COM 690732102 15 2,579 SH   DFND 6 0 2,579 0
OWENS & MINOR INC NEW COM 690732102 5 944 SH   DFND 43 0 0 944
OWENS CORNING NEW COM 690742101 16,888 267,213 SH   DFND 1 59,072 197,447 10,694
OWENS CORNING NEW COM 690742101 3,326 52,622 SH   DFND 2 0 0 52,622
OWENS CORNING NEW COM 690742101 4,071 64,418 SH   DFND 3 0 64,418 0
OWENS CORNING NEW COM 690742101 1,003 15,877 SH   DFND 6 0 15,877 0
OWENS CORNING NEW COM 690742101 65 1,032 SH   DFND 28 0 0 1,032
OWENS CORNING NEW COM 690742101 11,221 177,546 SH   DFND 43 0 0 177,546
OWENS CORNING NEW COM 690742101 3,235 51,183 SH   DFND 43, 01 0 0 51,183
OWENS ILL INC COM NEW 690768403 388 37,794 SH   DFND 1 29,321 6,052 2,421
OWENS ILL INC COM NEW 690768403 4,377 426,167 SH   DFND 2 0 0 426,167
OWENS ILL INC COM NEW 690768403 440 42,854 SH   DFND 3 0 42,854 0
OWENS ILL INC COM NEW 690768403 229 22,334 SH   DFND 6 0 22,334 0
OWENS ILL INC COM NEW 690768403 1 67 SH   DFND 28 67 0 0
OWENS ILL INC COM NEW 690768403 1,350 131,498 SH   DFND 43 0 0 131,498
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,833 433,275 SH   DFND 2 0 0 433,275
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 68 4,061 SH   DFND 1 0 4,061 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 23 1,365 SH   DFND 3 0 1,365 0
OXFORD INDS INC COM 691497309 564 7,861 SH   DFND 1 5,334 2,247 280
OXFORD INDS INC COM 691497309 172 2,394 SH   DFND 2 0 0 2,394
OXFORD INDS INC COM 691497309 1,067 14,883 SH   DFND 3 0 14,883 0
OXFORD INDS INC COM 691497309 238 3,316 SH   DFND 6 0 3,316 0
OXFORD INDS INC COM 691497309 4,361 60,822 SH   DFND 43 0 0 60,822
OXFORD INDS INC COM 691497309 2,146 29,927 SH   DFND 43, 01 0 0 29,927
OXFORD LANE CAP CORP COM 691543102 56 6,000 SH   DFND 1 0 0 6,000
OXFORD LANE CAP CORP COM 691543102 37 4,025 SH   DFND 2 0 0 4,025
OXFORD SQUARE CAP CORP COM 69181V107 77 12,318 SH   DFND 2 0 0 12,318
P & F INDS INC CL A NEW 692830508 1 188 SH   DFND 2 0 0 188
P & F INDS INC CL A NEW 692830508 3 410 SH   DFND 3 0 410 0
P A M TRANSN SVCS INC COM 693149106 48 815 SH   DFND 1 538 277 0
P A M TRANSN SVCS INC COM 693149106 12 209 SH   DFND 3 0 209 0
P A M TRANSN SVCS INC COM 693149106 5 78 SH   DFND 6 0 78 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 535 17,763 SH   DFND 1 13,169 0 4,594
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 150 4,976 SH   DFND 2 0 0 4,976
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 47 1,573 SH   DFND 3 0 1,573 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 9 292 SH   DFND 28 64 0 228
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 19,282 640,394 SH   DFND 43 0 0 640,394
PACCAR INC COM 693718108 518,568 7,407,061 SH   DFND 1 7,338,573 61,898 6,590
PACCAR INC COM 693718108 51,890 741,173 SH   DFND 2 0 0 741,173
PACCAR INC COM 693718108 6,136 87,639 SH   DFND 3 0 87,639 0
PACCAR INC COM 693718108 4,157 59,373 SH   DFND 6 0 59,373 0
PACCAR INC COM 693718108 339 4,839 SH   DFND 28 252 0 4,587
PACCAR INC COM 693718108 197,824 2,825,648 SH   DFND 43 0 0 2,825,648
PACCAR INC COM 693718108 2,054 29,333 SH   DFND 43, 01 0 0 29,333
PACER FDS TR TRENDP US 69374H105 157,753 5,077,348 SH   DFND 2 0 0 5,077,348
PACER FDS TR TRENDP US 69374H105 215,523 6,936,707 SH   DFND 43 0 0 6,936,707
PACER FDS TR TRENDP US 69374H204 11,822 405,156 SH   DFND 2 0 0 405,156
PACER FDS TR TRENDP US 69374H204 37,487 1,284,698 SH   DFND 43 0 0 1,284,698
PACER FDS TR TRENDP 100 69374H303 24,235 674,700 SH   DFND 2 0 0 674,700
PACER FDS TR TRENDP 100 69374H303 41,443 1,153,758 SH   DFND 43 0 0 1,153,758
PACER FDS TR CFRA STVAL 69374H691 3,960 136,716 SH   DFND 2 0 0 136,716
PACER FDS TR CFRA STVAL 69374H691 45 1,542 SH   DFND 43 0 0 1,542
PACER FDS TR GLOBL CASH 69374H709 8,848 298,012 SH   DFND 2 0 0 298,012
PACER FDS TR GLOBL CASH 69374H709 1,026 34,546 SH   DFND 43 0 0 34,546
PACER FDS TR BNCHMRK IN 69374H741 15,323 475,883 SH   DFND 2 0 0 475,883
PACER FDS TR BNCHMRK IN 69374H741 3,553 110,338 SH   DFND 43 0 0 110,338
PACER FDS TR BNCHMRK IN 69374H766 1,326 40,920 SH   DFND 2 0 0 40,920
PACER FDS TR BNCHMRK IN 69374H766 4,861 149,960 SH   DFND 43 0 0 149,960
PACER FDS TR BNCHMRK RS 69374H782 292 10,279 SH   DFND 2 0 0 10,279
PACER FDS TR BNCHMRK RS 69374H782 574 20,205 SH   DFND 43 0 0 20,205
PACER FDS TR TRENDPILOT 69374H808 6,161 233,372 SH   DFND 2 0 0 233,372
PACER FDS TR TRENDPILOT 69374H808 14,640 554,563 SH   DFND 43 0 0 554,563
PACER FDS TR MILTRY TIM 69374H832 171 5,749 SH   DFND 2 0 0 5,749
PACER FDS TR MILTRY TIM 69374H832 50 1,689 SH   DFND 43 0 0 1,689
PACER FDS TR WEALTHSHIE 69374H840 21,718 946,310 SH   DFND 2 0 0 946,310
PACER FDS TR PACER US S 69374H857 485 19,665 SH   DFND 2 0 0 19,665
PACER FDS TR PACER US S 69374H857 1,528 61,989 SH   DFND 43 0 0 61,989
PACER FDS TR DEVELOPED 69374H873 5,509 217,825 SH   DFND 2 0 0 217,825
PACER FDS TR DEVELOPED 69374H873 1,967 77,775 SH   DFND 43 0 0 77,775
PACER FDS TR US CASH CO 69374H881 12,506 434,385 SH   DFND 2 0 0 434,385
PACER FDS TR US CASH CO 69374H881 11,281 391,839 SH   DFND 43 0 0 391,839
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 229 44,439 SH   DFND 1 34,390 10,049 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 600 SH   DFND 2 0 0 600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 136 26,306 SH   DFND 3 0 26,306 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 134 25,966 SH   DFND 6 0 25,966 0
PACIFIC COAST OIL TR UNIT BEN I 694103102 12 5,970 SH   DFND 2 0 0 5,970
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 58 14,932 SH   DFND 1 7,199 7,733 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 5 1,291 SH   DFND 3 0 1,291 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 5 1,253 SH   DFND 6 0 1,253 0
PACIFIC ETHANOL INC COM 69423U305 108 191,305 SH   DFND 3 0 191,305 0
PACIFIC MERCANTILE BANCORP COM 694552100 314 41,811 SH   DFND 1 3,646 38,165 0
PACIFIC MERCANTILE BANCORP COM 694552100 262 34,827 SH   DFND 3 0 34,827 0
PACIFIC MERCANTILE BANCORP COM 694552100 6 816 SH   DFND 6 0 816 0
PACIFIC PREMIER BANCORP COM 69478X105 1,257 40,314 SH   DFND 1 35,560 4,162 592
PACIFIC PREMIER BANCORP COM 69478X105 194 6,214 SH   DFND 2 0 0 6,214
PACIFIC PREMIER BANCORP COM 69478X105 1,370 43,931 SH   DFND 3 0 43,931 0
PACIFIC PREMIER BANCORP COM 69478X105 348 11,166 SH   DFND 6 0 11,166 0
PACIFIC PREMIER BANCORP COM 69478X105 3 102 SH   DFND 28 102 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,164 37,332 SH   DFND 43 0 0 37,332
PACIFIC PREMIER BANCORP COM 69478X105 956 30,660 SH   DFND 43, 01 0 0 30,660
PACIRA BIOSCIENCES COM 695127100 1,066 27,995 SH   DFND 1 9,373 17,682 940
PACIRA BIOSCIENCES COM 695127100 469 12,317 SH   DFND 2 0 0 12,317
PACIRA BIOSCIENCES COM 695127100 283 7,427 SH   DFND 3 0 7,427 0
PACIRA BIOSCIENCES COM 695127100 283 7,424 SH   DFND 6 0 7,424 0
PACIRA BIOSCIENCES COM 695127100 2,651 69,643 SH   DFND 43 0 0 69,643
PACIRA BIOSCIENCES NOTE 2.37 695127AD2 10 10,000 PRN   DFND 2 0 0 10,000
PACIRA BIOSCIENCES NOTE 2.37 695127AD2 5,213 5,301,000 PRN   DFND 3 0 5,301,000 0
PACKAGING CORP AMER COM 695156109 61,791 582,380 SH   DFND 1 349,391 523 232,466
PACKAGING CORP AMER COM 695156109 147,254 1,387,883 SH   DFND 2 0 0 1,387,883
PACKAGING CORP AMER COM 695156109 3,455 32,565 SH   DFND 3 0 32,565 0
PACKAGING CORP AMER COM 695156109 1,025 9,663 SH   DFND 6 0 9,663 0
PACKAGING CORP AMER COM 695156109 523 4,926 SH   DFND 28 1,473 0 3,453
PACKAGING CORP AMER COM 695156109 467,602 4,407,183 SH   DFND 43 0 0 4,407,183
PACKAGING CORP AMER COM 695156109 7,532 70,990 SH   DFND 43, 01 0 0 70,990
PACWEST BANCORP DEL COM 695263103 2,232 61,420 SH   DFND 1 56,858 0 4,562
PACWEST BANCORP DEL COM 695263103 403 11,076 SH   DFND 2 0 0 11,076
PACWEST BANCORP DEL COM 695263103 1,728 47,562 SH   DFND 3 0 47,562 0
PACWEST BANCORP DEL COM 695263103 622 17,103 SH   DFND 6 0 17,103 0
PACWEST BANCORP DEL COM 695263103 8,179 225,076 SH   DFND 43 0 0 225,076
PACWEST BANCORP DEL COM 695263103 1,690 46,505 SH   DFND 43, 01 0 0 46,505
PAGERDUTY INC COM 69553P100 18 633 SH   DFND 1 633 0 0
PAGERDUTY INC COM 69553P100 5 189 SH   DFND 3 0 189 0
PAGERDUTY INC COM 69553P100 2 85 SH   DFND 6 0 85 0
PAGERDUTY INC COM 69553P100 396 14,006 SH   DFND 43 0 0 14,006
PAGSEGURO DIGITAL LTD COM CL A G68707101 906 19,563 SH   DFND 1 5,228 14,117 218
PAGSEGURO DIGITAL LTD COM CL A G68707101 29,041 627,109 SH   DFND 2 0 0 627,109
PAGSEGURO DIGITAL LTD COM CL A G68707101 62,047 1,339,825 SH   DFND 43 0 0 1,339,825
PAGSEGURO DIGITAL LTD COM CL A G68707101 512 11,058 SH   DFND 43, 01 0 0 11,058
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 18 19,671 SH   DFND 1 0 19,671 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 1 853 SH   DFND 2 0 0 853
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 8 8,371 SH   DFND 3 0 8,371 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 8 8,371 SH   DFND 6 0 8,371 0
PALO ALTO NETWORKS INC COM 697435105 95,743 469,718 SH   DFND 1 468,546 0 1,172
PALO ALTO NETWORKS INC COM 697435105 71,577 351,158 SH   DFND 2 0 0 351,158
PALO ALTO NETWORKS INC COM 697435105 6,930 33,999 SH   DFND 3 0 33,999 0
PALO ALTO NETWORKS INC COM 697435105 4,566 22,402 SH   DFND 6 0 22,402 0
PALO ALTO NETWORKS INC COM 697435105 551 2,705 SH   DFND 28 2,091 0 614
PALO ALTO NETWORKS INC COM 697435105 83,365 408,994 SH   DFND 43 0 0 408,994
PALO ALTO NETWORKS INC COM 697435105 7,310 35,864 SH   DFND 43, 01 0 0 35,864
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 1,842 1,752,000 PRN   DFND 3 0 1,752,000 0
PALOMAR HLDGS INC COM 69753M105 150 3,799 SH   DFND 1 3,217 582 0
PALOMAR HLDGS INC COM 69753M105 4 100 SH   DFND 2 0 0 100
PALOMAR HLDGS INC COM 69753M105 235 5,970 SH   DFND 3 0 5,970 0
PALOMAR HLDGS INC COM 69753M105 10 249 SH   DFND 6 0 249 0
PALOMAR HLDGS INC COM 69753M105 1,770 44,908 SH   DFND 43 0 0 44,908
PAMPA ENERGIA S A SPONS ADR 697660207 7 385 SH   DFND 1 259 0 126
PAMPA ENERGIA S A SPONS ADR 697660207 74 4,244 SH   DFND 2 0 0 4,244
PAMPA ENERGIA S A SPONS ADR 697660207 3 197 SH   DFND 3 0 197 0
PAMPA ENERGIA S A SPONS ADR 697660207 2,232 128,600 SH   DFND 6 0 128,600 0
PAMPA ENERGIA S A SPONS ADR 697660207 0 25 SH   DFND 28 25 0 0
PAN AMERICAN SILVER CORP COM 697900108 41 2,644 SH   DFND 1 1,644 0 1,000
PAN AMERICAN SILVER CORP COM 697900108 133 8,462 SH   DFND 2 0 0 8,462
PAN AMERICAN SILVER CORP COM 697900108 382 24,333 SH   DFND 3 0 24,333 0
PAN AMERICAN SILVER CORP COM 697900108 3 187 SH   DFND 5 187 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 74 SH   DFND 3 0 74 0
PANHANDLE OIL AND GAS INC CL A 698477106 112 8,012 SH   DFND 1 3,201 2,319 2,492
PANHANDLE OIL AND GAS INC CL A 698477106 36 2,596 SH   DFND 3 0 2,596 0
PANHANDLE OIL AND GAS INC CL A 698477106 9 648 SH   DFND 6 0 648 0
PAPA JOHNS INTL INC COM 698813102 950 18,139 SH   DFND 1 16,496 1,554 89
PAPA JOHNS INTL INC COM 698813102 71 1,358 SH   DFND 2 0 0 1,358
PAPA JOHNS INTL INC COM 698813102 493 9,425 SH   DFND 3 0 9,425 0
PAPA JOHNS INTL INC OPTIONS 698813102 147 2,800 SH Call DFND 3 0 2,800 0
PAPA JOHNS INTL INC COM 698813102 215 4,105 SH   DFND 6 0 4,105 0
PAPA JOHNS INTL INC COM 698813102 1,491 28,475 SH   DFND 43 0 0 28,475
PAPA JOHNS INTL INC COM 698813102 1,391 26,577 SH   DFND 43, 01 0 0 26,577
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 522 22,842 SH   DFND 1 7,787 14,940 115
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 13 590 SH   DFND 2 0 0 590
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 496 21,679 SH   DFND 3 0 21,679 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 147 6,437 SH   DFND 6 0 6,437 0
PAR TECHNOLOGY CORP COM 698884103 100 4,197 SH   DFND 1 3,061 1,136 0
PAR TECHNOLOGY CORP COM 698884103 315 13,272 SH   DFND 3 0 13,272 0
PAR TECHNOLOGY CORP COM 698884103 11 483 SH   DFND 6 0 483 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1 749 SH   DFND 3 0 749 0
PARAMOUNT GROUP INC COM 69924R108 125 9,360 SH   DFND 1 6,465 0 2,895
PARAMOUNT GROUP INC COM 69924R108 80 6,005 SH   DFND 2 0 0 6,005
PARAMOUNT GROUP INC COM 69924R108 3,298 247,042 SH   DFND 3 0 247,042 0
PARAMOUNT GROUP INC COM 69924R108 358 26,841 SH   DFND 6 0 26,841 0
PARAMOUNT GROUP INC COM 69924R108 49 3,682 SH   DFND 28 0 0 3,682
PARAMOUNT GROUP INC COM 69924R108 728 54,535 SH   DFND 43 0 0 54,535
PARATEK PHARMACEUTICALS INC COM 699374302 66 15,188 SH   DFND 1 12,931 2,257 0
PARATEK PHARMACEUTICALS INC COM 699374302 56 12,996 SH   DFND 2 0 0 12,996
PARATEK PHARMACEUTICALS INC COM 699374302 7 1,581 SH   DFND 3 0 1,581 0
PARATEK PHARMACEUTICALS INC COM 699374302 6 1,349 SH   DFND 6 0 1,349 0
PARATEK PHARMACEUTICALS INC NOTE 4.75 699374AB0 1,410 1,950,000 PRN   DFND 3 0 1,950,000 0
PARETEUM CORP COM NEW 69946T207 26 20,068 SH   DFND 1 0 20,068 0
PARETEUM CORP COM NEW 69946T207 0 2 SH   DFND 2 0 2 0
PARETEUM CORP COM NEW 69946T207 17 13,399 SH   DFND 3 0 13,399 0
PARETEUM CORP COM NEW 69946T207 6 4,490 SH   DFND 6 0 4,490 0
PARK AEROSPACE CORP COM 70014A104 374 21,291 SH   DFND 1 11,702 9,453 136
PARK AEROSPACE CORP COM 70014A104 24 1,352 SH   DFND 2 0 0 1,352
PARK AEROSPACE CORP COM 70014A104 109 6,215 SH   DFND 3 0 6,215 0
PARK AEROSPACE CORP COM 70014A104 64 3,629 SH   DFND 6 0 3,629 0
PARK AEROSPACE CORP COM 70014A104 296 16,842 SH   DFND 43 0 0 16,842
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 2 0 0 8
PARK CITY GROUP INC COM NEW 700215304 1 168 SH   DFND 3 0 168 0
PARK HOTELS RESORTS INC COM 700517105 649 26,011 SH   DFND 1 21,687 1 4,323
PARK HOTELS RESORTS INC COM 700517105 54 2,143 SH   DFND 2 0 0 2,143
PARK HOTELS RESORTS INC COM 700517105 5,972 239,151 SH   DFND 3 0 239,151 0
PARK HOTELS RESORTS INC COM 700517105 473 18,923 SH   DFND 6 0 18,923 0
PARK HOTELS RESORTS INC COM 700517105 8,715 349,022 SH   DFND 43 0 0 349,022
PARK HOTELS RESORTS INC COM 700517105 1,323 52,970 SH   DFND 43, 01 0 0 52,970
PARK NATL CORP COM 700658107 3,940 41,560 SH   DFND 1 40,251 1,047 262
PARK NATL CORP COM 700658107 322 3,401 SH   DFND 2 0 0 3,401
PARK NATL CORP COM 700658107 550 5,803 SH   DFND 3 0 5,803 0
PARK NATL CORP COM 700658107 271 2,863 SH   DFND 6 0 2,863 0
PARK OHIO HLDGS CORP COM 700666100 364 12,193 SH   DFND 1 2,319 9,874 0
PARK OHIO HLDGS CORP COM 700666100 4 135 SH   DFND 2 0 0 135
PARK OHIO HLDGS CORP COM 700666100 522 17,481 SH   DFND 3 0 17,481 0
PARK OHIO HLDGS CORP COM 700666100 49 1,628 SH   DFND 6 0 1,628 0
PARKE BANCORP INC COM 700885106 103 4,653 SH   DFND 1 2,311 2,342 0
PARKE BANCORP INC COM 700885106 8 377 SH   DFND 3 0 377 0
PARKE BANCORP INC COM 700885106 8 377 SH   DFND 6 0 377 0
PARKER DRILLING CO COM 701081507 86 4,554 SH   DFND 1 2,141 2,413 0
PARKER DRILLING CO COM 701081507 2 103 SH   DFND 2 0 0 103
PARKER DRILLING CO COM 701081507 7 390 SH   DFND 3 0 390 0
PARKER DRILLING CO COM 701081507 7 390 SH   DFND 6 0 390 0
PARKER HANNIFIN CORP COM 701094104 62,485 345,967 SH   DFND 1 284,254 52,500 9,213
PARKER HANNIFIN CORP COM 701094104 28,905 160,042 SH   DFND 2 0 0 160,042
PARKER HANNIFIN CORP OPTIONS 701094104 20,499 113,500 SH Put DFND 3 0 113,500 0
PARKER HANNIFIN CORP COM 701094104 4,872 26,974 SH   DFND 3 0 26,974 0
PARKER HANNIFIN CORP COM 701094104 4,029 22,305 SH   DFND 6 0 22,305 0
PARKER HANNIFIN CORP COM 701094104 441 2,442 SH   DFND 28 1,397 0 1,045
PARKER HANNIFIN CORP COM 701094104 79,245 438,765 SH   DFND 43 0 0 438,765
PARKER HANNIFIN CORP COM 701094104 24,078 133,316 SH   DFND 43, 01 0 0 133,316
PARSLEY ENERGY INC CL A 701877102 1,747 103,973 SH   DFND 1 102,965 0 1,008
PARSLEY ENERGY INC CL A 701877102 791 47,099 SH   DFND 2 0 0 47,099
PARSLEY ENERGY INC CL A 701877102 2,604 154,979 SH   DFND 3 0 154,979 0
PARSLEY ENERGY INC CL A 701877102 1,132 67,363 SH   DFND 6 0 67,363 0
PARSLEY ENERGY INC CL A 701877102 132 7,841 SH   DFND 28 91 0 7,750
PARSLEY ENERGY INC CL A 701877102 4,227 251,597 SH   DFND 43 0 0 251,597
PARSLEY ENERGY INC CL A 701877102 162 9,617 SH   DFND 43, 01 0 0 9,617
PARSONS CORPORATION COM 70202L102 267 8,091 SH   DFND 1 6,194 1,888 9
PARSONS CORPORATION COM 70202L102 209 6,352 SH   DFND 2 0 0 6,352
PARSONS CORPORATION COM 70202L102 1,753 53,158 SH   DFND 3 0 53,158 0
PARSONS CORPORATION COM 70202L102 27 805 SH   DFND 6 0 805 0
PARSONS CORPORATION COM 70202L102 2,438 73,924 SH   DFND 43 0 0 73,924
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 12 SH   DFND 3 0 12 0
PARTY CITY HOLDCO INC COM 702149105 818 143,174 SH   DFND 1 12,459 130,532 183
PARTY CITY HOLDCO INC COM 702149105 364 63,793 SH   DFND 2 0 0 63,793
PARTY CITY HOLDCO INC COM 702149105 98 17,171 SH   DFND 3 0 17,171 0
PARTY CITY HOLDCO INC COM 702149105 62 10,943 SH   DFND 6 0 10,943 0
PARTY CITY HOLDCO INC COM 702149105 1,818 318,383 SH   DFND 43 0 0 318,383
PARTY CITY HOLDCO INC COM 702149105 212 37,142 SH   DFND 43, 01 0 0 37,142
PATHFINDER BANCORP INC MD COM 70319R109 6 483 SH   DFND 3 0 483 0
PATRICK INDS INC COM 703343103 6,126 142,875 SH   DFND 1 6,036 136,544 295
PATRICK INDS INC COM 703343103 2,375 55,381 SH   DFND 2 0 0 55,381
PATRICK INDS INC COM 703343103 297 6,918 SH   DFND 3 0 6,918 0
PATRICK INDS INC COM 703343103 190 4,432 SH   DFND 6 0 4,432 0
PATRICK INDS INC COM 703343103 1 16 SH   DFND 28 16 0 0
PATRICK INDS INC COM 703343103 1,267 29,555 SH   DFND 43 0 0 29,555
PATRICK INDS INC COM 703343103 772 18,003 SH   DFND 43, 01 0 0 18,003
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 18 SH   DFND 3 0 18 0
PATRIOT TRANSN HLDG INC COM 70338W105 12 686 SH   DFND 2 0 0 686
PATRIOT TRANSN HLDG INC COM 70338W105 0 9 SH   DFND 3 0 9 0
PATTERN ENERGY GROUP INC CL A 70338P100 931 34,580 SH   DFND 1 24,724 8,867 989
PATTERN ENERGY GROUP INC CL A 70338P100 336 12,492 SH   DFND 2 0 0 12,492
PATTERN ENERGY GROUP INC CL A 70338P100 894 33,190 SH   DFND 3 0 33,190 0
PATTERN ENERGY GROUP INC CL A 70338P100 277 10,300 SH   DFND 5 10,300 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 796 29,546 SH   DFND 6 0 29,546 0
PATTERSON COMPANIES INC COM 703395103 630 35,345 SH   DFND 1 29,263 5,859 223
PATTERSON COMPANIES INC COM 703395103 70 3,923 SH   DFND 2 0 0 3,923
PATTERSON COMPANIES INC COM 703395103 4,677 262,459 SH   DFND 3 0 262,459 0
PATTERSON COMPANIES INC COM 703395103 297 16,680 SH   DFND 6 0 16,680 0
PATTERSON COMPANIES INC COM 703395103 1 76 SH   DFND 28 76 0 0
PATTERSON COMPANIES INC COM 703395103 1,575 88,388 SH   DFND 43 0 0 88,388
PATTERSON COMPANIES INC COM 703395103 225 12,608 SH   DFND 43, 01 0 0 12,608
PATTERSON UTI ENERGY INC COM 703481101 553 64,700 SH   DFND 1 40,535 19,500 4,665
PATTERSON UTI ENERGY INC COM 703481101 243 28,470 SH   DFND 2 0 0 28,470
PATTERSON UTI ENERGY INC COM 703481101 6,529 763,570 SH   DFND 3 0 763,570 0
PATTERSON UTI ENERGY INC COM 703481101 257 30,091 SH   DFND 6 0 30,091 0
PATTERSON UTI ENERGY INC COM 703481101 58 6,746 SH   DFND 28 265 0 6,481
PATTERSON UTI ENERGY INC COM 703481101 8,174 956,002 SH   DFND 43 0 0 956,002
PATTERSON UTI ENERGY INC COM 703481101 801 93,681 SH   DFND 43, 01 0 0 93,681
PAVMED INC COM 70387R106 6 6,548 SH   DFND 3 0 6,548 0
PAVMED INC *W EXP 04/ 70387R122 0 1,000 SH   DFND 1 1,000 0 0
PAYCHEX INC COM 704326107 67,038 809,932 SH   DFND 1 460,610 205,924 143,398
PAYCHEX INC COM 704326107 98,674 1,192,148 SH   DFND 2 0 0 1,192,148
PAYCHEX INC COM 704326107 28,063 339,051 SH   DFND 3 0 339,051 0
PAYCHEX INC COM 704326107 64,296 776,802 SH   DFND 6 0 776,802 0
PAYCHEX INC COM 704326107 626 7,564 SH   DFND 28 1,900 0 5,664
PAYCHEX INC COM 704326107 589,961 7,127,721 SH   DFND 43 0 0 7,127,721
PAYCHEX INC COM 704326107 15,288 184,707 SH   DFND 43, 01 0 0 184,707
PAYCOM SOFTWARE INC COM 70432V102 1,336 6,376 SH   DFND 1 6,288 0 88
PAYCOM SOFTWARE INC COM 70432V102 40,769 194,613 SH   DFND 2 0 0 194,613
PAYCOM SOFTWARE INC COM 70432V102 4,984 23,791 SH   DFND 3 0 23,791 0
PAYCOM SOFTWARE INC COM 70432V102 2,377 11,347 SH   DFND 6 0 11,347 0
PAYCOM SOFTWARE INC COM 70432V102 16 78 SH   DFND 28 0 0 78
PAYCOM SOFTWARE INC COM 70432V102 18,920 90,316 SH   DFND 43 0 0 90,316
PAYCOM SOFTWARE INC COM 70432V102 2,724 13,003 SH   DFND 43, 01 0 0 13,003
PAYLOCITY HLDG CORP COM 70438V106 559 5,728 SH   DFND 1 5,407 2 319
PAYLOCITY HLDG CORP COM 70438V106 17,630 180,673 SH   DFND 2 0 0 180,673
PAYLOCITY HLDG CORP COM 70438V106 4,056 41,561 SH   DFND 3 0 41,561 0
PAYLOCITY HLDG CORP COM 70438V106 485 4,974 SH   DFND 6 0 4,974 0
PAYLOCITY HLDG CORP COM 70438V106 11,103 113,782 SH   DFND 43 0 0 113,782
PAYLOCITY HLDG CORP COM 70438V106 4,369 44,776 SH   DFND 43, 01 0 0 44,776
PAYPAL HLDGS INC COM 70450Y103 302,352 2,918,737 SH   DFND 1 2,288,665 588,564 41,508
PAYPAL HLDGS INC COM 70450Y103 325,700 3,144,127 SH   DFND 2 0 0 3,144,127
PAYPAL HLDGS INC COM 70450Y103 16,176 156,152 SH   DFND 3 0 156,152 0
PAYPAL HLDGS INC OPTIONS 70450Y103 1,844 17,800 SH Put DFND 3 0 17,800 0
PAYPAL HLDGS INC OPTIONS 70450Y103 11,343 109,500 SH Call DFND 3 0 109,500 0
PAYPAL HLDGS INC OPTIONS 70450Y103 29,616 285,900 SH Call DFND 6 0 285,900 0
PAYPAL HLDGS INC COM 70450Y103 15,788 152,405 SH   DFND 6 0 152,405 0
PAYPAL HLDGS INC OPTIONS 70450Y103 36,588 353,200 SH Put DFND 6 0 353,200 0
PAYPAL HLDGS INC COM 70450Y103 3,281 31,676 SH   DFND 28 17,712 0 13,964
PAYPAL HLDGS INC COM 70450Y103 311,333 3,005,438 SH   DFND 43 0 0 3,005,438
PAYPAL HLDGS INC COM 70450Y103 66,186 638,926 SH   DFND 43, 01 0 0 638,926
PAYSIGN INC COM 70451A104 88 8,761 SH   DFND 1 6,653 2,108 0
PAYSIGN INC COM 70451A104 9 850 SH   DFND 2 0 0 850
PAYSIGN INC COM 70451A104 416 41,181 SH   DFND 3 0 41,181 0
PAYSIGN INC COM 70451A104 13 1,250 SH   DFND 6 0 1,250 0
PBF ENERGY INC CL A 69318G106 1,058 38,924 SH   DFND 1 35,713 0 3,211
PBF ENERGY INC CL A 69318G106 426 15,658 SH   DFND 2 0 0 15,658
PBF ENERGY INC CL A 69318G106 12,600 463,399 SH   DFND 3 0 463,399 0
PBF ENERGY INC CL A 69318G106 444 16,321 SH   DFND 6 0 16,321 0
PBF ENERGY INC CL A 69318G106 2 75 SH   DFND 28 75 0 0
PBF ENERGY INC CL A 69318G106 3,423 125,884 SH   DFND 43 0 0 125,884
PBF ENERGY INC CL A 69318G106 438 16,107 SH   DFND 43, 01 0 0 16,107
PBF LOGISTICS LP UNIT LTD P 69318Q104 542 25,625 SH   DFND 1 0 25,625 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 391 18,500 SH   DFND 2 0 0 18,500
PBF LOGISTICS LP UNIT LTD P 69318Q104 129 6,078 SH   DFND 3 0 6,078 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 39 1,847 SH   DFND 6 0 1,847 0
PC CONNECTION INC COM 69318J100 123 3,171 SH   DFND 1 2,366 805 0
PC CONNECTION INC COM 69318J100 1,828 46,980 SH   DFND 3 0 46,980 0
PC CONNECTION INC COM 69318J100 89 2,295 SH   DFND 6 0 2,295 0
PCB BANCORP COM 69320M109 103 6,250 SH   DFND 1 3,046 3,204 0
PCB BANCORP COM 69320M109 9 520 SH   DFND 3 0 520 0
PCB BANCORP COM 69320M109 9 520 SH   DFND 6 0 520 0
PCM FUND INC COM 69323T101 11 1,000 SH   DFND 1 1,000 0 0
PCM FUND INC COM 69323T101 525 47,201 SH   DFND 2 0 0 47,201
PCSB FINL CORP COM 69324R104 157 7,872 SH   DFND 1 4,763 1,960 1,149
PCSB FINL CORP COM 69324R104 60 2,991 SH   DFND 3 0 2,991 0
PCSB FINL CORP COM 69324R104 14 676 SH   DFND 6 0 676 0
PC-TEL INC COM 69325Q105 1 115 SH   DFND 3 0 115 0
PDC ENERGY INC COM 69327R101 2,435 87,759 SH   DFND 1 21,499 65,793 467
PDC ENERGY INC COM 69327R101 196 7,055 SH   DFND 2 0 0 7,055
PDC ENERGY INC COM 69327R101 7,248 261,184 SH   DFND 3 0 261,184 0
PDC ENERGY INC COM 69327R101 356 12,839 SH   DFND 6 0 12,839 0
PDC ENERGY INC COM 69327R101 1 38 SH   DFND 28 38 0 0
PDC ENERGY INC COM 69327R101 861 31,044 SH   DFND 43 0 0 31,044
PDC ENERGY INC NOTE 1.12 69327RAD3 11 12,000 PRN   DFND 2 0 0 12,000
PDC ENERGY INC NOTE 1.12 69327RAD3 1,365 1,481,000 PRN   DFND 3 0 1,481,000 0
PDF SOLUTIONS INC COM 693282105 340 25,993 SH   DFND 1 9,381 16,584 28
PDF SOLUTIONS INC COM 693282105 88 6,735 SH   DFND 3 0 6,735 0
PDF SOLUTIONS INC COM 693282105 71 5,435 SH   DFND 6 0 5,435 0
PDL BIOPHARMA INC COM 69329Y104 57 26,512 SH   DFND 1 18,549 7,963 0
PDL BIOPHARMA INC COM 69329Y104 1 557 SH   DFND 2 0 0 557
PDL BIOPHARMA INC COM 69329Y104 122 56,321 SH   DFND 3 0 56,321 0
PDL BIOPHARMA INC COM 69329Y104 50 23,240 SH   DFND 6 0 23,240 0
PDL CMNTY BANCORP COM 69290X101 54 3,850 SH   DFND 1 1,643 2,207 0
PDL CMNTY BANCORP COM 69290X101 11 795 SH   DFND 3 0 795 0
PDL CMNTY BANCORP COM 69290X101 5 358 SH   DFND 6 0 358 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 265 SH   DFND 2 0 0 265
PDS BIOTECHNOLOGY CORP COM 70465T107 1 316 SH   DFND 3 0 316 0
PEABODY ENERGY CORP NEW COM 704551100 325 22,101 SH   DFND 1 15,920 4,844 1,337
PEABODY ENERGY CORP NEW COM 704551100 1 65 SH   DFND 2 0 0 65
PEABODY ENERGY CORP NEW COM 704551100 3,027 205,642 SH   DFND 3 0 205,642 0
PEABODY ENERGY CORP NEW COM 704551100 212 14,409 SH   DFND 6 0 14,409 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 259 9,239 SH   DFND 1 6,225 3,014 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 42 1,492 SH   DFND 2 0 0 1,492
PEAPACK-GLADSTONE FINL CORP COM 704699107 150 5,346 SH   DFND 3 0 5,346 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 94 3,336 SH   DFND 6 0 3,336 0
PEARSON PLC SPONSORED 705015105 457 50,582 SH   DFND 1 24,388 0 26,194
PEARSON PLC SPONSORED 705015105 15 1,631 SH   DFND 2 0 0 1,631
PEARSON PLC SPONSORED 705015105 11 1,176 SH   DFND 28 119 0 1,057
PEARSON PLC SPONSORED 705015105 0 2 SH   DFND 43 0 0 2
PEBBLEBROOK HOTEL TR COM 70509V100 522 18,757 SH   DFND 1 15,575 0 3,182
PEBBLEBROOK HOTEL TR COM 70509V100 361 12,970 SH   DFND 2 0 0 12,970
PEBBLEBROOK HOTEL TR COM 70509V100 2,267 81,477 SH   DFND 3 0 81,477 0
PEBBLEBROOK HOTEL TR COM 70509V100 712 25,584 SH   DFND 6 0 25,584 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 49 SH   DFND 28 49 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 30,099 1,081,931 SH   DFND 43 0 0 1,081,931
PEBBLEBROOK HOTEL TR COM 70509V100 2,508 90,133 SH   DFND 43, 01 0 0 90,133
PEDEVCO CORP COM PAR 70532Y303 6 3,924 SH   DFND 1 3,924 0 0
PEGASYSTEMS INC COM 705573103 752 11,053 SH   DFND 1 6,765 2,775 1,513
PEGASYSTEMS INC COM 705573103 1,158 17,020 SH   DFND 3 0 17,020 0
PEGASYSTEMS INC COM 705573103 387 5,689 SH   DFND 6 0 5,689 0
PEGASYSTEMS INC COM 705573103 6,916 101,624 SH   DFND 43 0 0 101,624
PEGASYSTEMS INC COM 705573103 3,473 51,032 SH   DFND 43, 01 0 0 51,032
PELOTON INTERACTIVE INC CL A COM 70614W100 49 1,937 SH   DFND 1 1,937 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 67 2,650 SH   DFND 2 0 0 2,650
PELOTON INTERACTIVE INC CL A COM 70614W100 4 154 SH   DFND 43 0 0 154
PEMBINA PIPELINE CORP COM 706327103 534 14,398 SH   DFND 1 9,211 0 5,187
PEMBINA PIPELINE CORP COM 706327103 1,346 36,316 SH   DFND 2 0 0 36,316
PEMBINA PIPELINE CORP COM 706327103 91 2,453 SH   DFND 3 0 2,453 0
PEMBINA PIPELINE CORP COM 706327103 9,864 266,099 SH   DFND 5 266,099 0 0
PEMBINA PIPELINE CORP COM 706327103 1,243 33,533 SH   DFND 6 0 33,533 0
PEMBINA PIPELINE CORP COM 706327103 39 1,052 SH   DFND 28 0 0 1,052
PEMBINA PIPELINE CORP COM 706327103 12,618 340,395 SH   DFND 43 0 0 340,395
PEMBINA PIPELINE CORP COM 706327103 442 11,923 SH   DFND 43, 01 0 0 11,923
PENN NATL GAMING INC COM 707569109 1,520 81,608 SH   DFND 1 24,567 52,668 4,373
PENN NATL GAMING INC COM 707569109 242 12,998 SH   DFND 2 0 0 12,998
PENN NATL GAMING INC COM 707569109 825 44,290 SH   DFND 3 0 44,290 0
PENN NATL GAMING INC COM 707569109 405 21,758 SH   DFND 6 0 21,758 0
PENN NATL GAMING INC COM 707569109 1 46 SH   DFND 28 46 0 0
PENN NATL GAMING INC COM 707569109 35,525 1,907,381 SH   DFND 43 0 0 1,907,381
PENN NATL GAMING INC COM 707569109 1,064 57,150 SH   DFND 43, 01 0 0 57,150
PENN VA CORP NEW COM 70788V102 231 7,957 SH   DFND 1 6,944 953 60
PENN VA CORP NEW COM 70788V102 0 1 SH   DFND 2 0 0 1
PENN VA CORP NEW COM 70788V102 596 20,501 SH   DFND 3 0 20,501 0
PENN VA CORP NEW COM 70788V102 64 2,194 SH   DFND 6 0 2,194 0
PENN VA CORP NEW COM 70788V102 3 88 SH   DFND 28 88 0 0
PENN VA CORP NEW COM 70788V102 644 22,143 SH   DFND 43 0 0 22,143
PENNANTPARK FLOATING RATE CA COM 70806A106 40 3,462 SH   DFND 2 0 0 3,462
PENNANTPARK FLOATING RATE CA COM 70806A106 8 716 SH   DFND 3 0 716 0
PENNANTPARK INVT CORP COM 708062104 11 1,734 SH   DFND 2 0 0 1,734
PENNANTPARK INVT CORP COM 708062104 15 2,371 SH   DFND 3 0 2,371 0
PENNANTPARK INVT CORP COM 708062104 440 70,205 SH   DFND 43 0 0 70,205
PENNEY J C CORP INC COM 708160106 251 282,645 SH   DFND 1 75,229 206,442 974
PENNEY J C CORP INC COM 708160106 155 175,091 SH   DFND 2 0 0 175,091
PENNEY J C CORP INC COM 708160106 122 137,077 SH   DFND 3 0 137,077 0
PENNEY J C CORP INC COM 708160106 176 198,198 SH   DFND 6 0 198,198 0
PENNS WOODS BANCORP INC COM 708430103 273 5,907 SH   DFND 1 4,200 1,707 0
PENNS WOODS BANCORP INC COM 708430103 2 50 SH   DFND 2 0 0 50
PENNS WOODS BANCORP INC COM 708430103 40 864 SH   DFND 3 0 864 0
PENNS WOODS BANCORP INC COM 708430103 9 189 SH   DFND 6 0 189 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 467 81,636 SH   DFND 1 68,813 7,693 5,130
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 48 8,445 SH   DFND 2 0 0 8,445
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 343 59,916 SH   DFND 3 0 59,916 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 81 14,232 SH   DFND 6 0 14,232 0
PENNYMAC CORP NOTE 5.37 70932AAB9 9 9,000 PRN   DFND 2 0 0 9,000
PENNYMAC CORP NOTE 5.37 70932AAB9 2,901 2,883,000 PRN   DFND 3 0 2,883,000 0
PENNYMAC FINL SVCS INC COM 70932M107 366 12,052 SH   DFND 1 5,937 6,115 0
PENNYMAC FINL SVCS INC COM 70932M107 92 3,023 SH   DFND 2 0 0 3,023
PENNYMAC FINL SVCS INC COM 70932M107 817 26,904 SH   DFND 3 0 26,904 0
PENNYMAC FINL SVCS INC COM 70932M107 331 10,879 SH   DFND 6 0 10,879 0
PENNYMAC MTG INVT TR COM 70931T103 220 9,916 SH   DFND 1 8,413 0 1,503
PENNYMAC MTG INVT TR COM 70931T103 2,966 133,438 SH   DFND 2 0 0 133,438
PENNYMAC MTG INVT TR COM 70931T103 1,570 70,637 SH   DFND 3 0 70,637 0
PENNYMAC MTG INVT TR COM 70931T103 377 16,970 SH   DFND 6 0 16,970 0
PENNYMAC MTG INVT TR COM 70931T103 3 136 SH   DFND 28 136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 481 10,166 SH   DFND 1 7,478 2,408 280
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24,120 510,159 SH   DFND 2 0 0 510,159
PENSKE AUTOMOTIVE GRP INC COM 70959W103 996 21,069 SH   DFND 3 0 21,069 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 258 5,450 SH   DFND 6 0 5,450 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,520 370,549 SH   DFND 43 0 0 370,549
PENTAIR PLC SHS G7S00T104 12,926 341,958 SH   DFND 1 87,497 10,299 244,162
PENTAIR PLC SHS G7S00T104 1,185 31,338 SH   DFND 2 0 0 31,338
PENTAIR PLC SHS G7S00T104 3,427 90,673 SH   DFND 3 0 90,673 0
PENTAIR PLC SHS G7S00T104 1,597 42,260 SH   DFND 6 0 42,260 0
PENTAIR PLC SHS G7S00T104 153 4,056 SH   DFND 28 71 0 3,985
PENTAIR PLC SHS G7S00T104 29,975 792,991 SH   DFND 43 0 0 792,991
PENTAIR PLC SHS G7S00T104 318 8,413 SH   DFND 43, 01 0 0 8,413
PENUMBRA INC COM 70975L107 532 3,957 SH   DFND 1 3,475 0 482
PENUMBRA INC COM 70975L107 1,946 14,470 SH   DFND 2 0 0 14,470
PENUMBRA INC COM 70975L107 2,871 21,346 SH   DFND 3 0 21,346 0
PENUMBRA INC COM 70975L107 605 4,495 SH   DFND 6 0 4,495 0
PENUMBRA INC COM 70975L107 18 134 SH   DFND 28 0 0 134
PENUMBRA INC COM 70975L107 4,833 35,934 SH   DFND 43 0 0 35,934
PENUMBRA INC COM 70975L107 251 1,869 SH   DFND 43, 01 0 0 1,869
PEOPLES BANCORP INC COM 709789101 1,449 45,563 SH   DFND 1 37,726 4,661 3,176
PEOPLES BANCORP INC COM 709789101 109 3,427 SH   DFND 2 0 0 3,427
PEOPLES BANCORP INC COM 709789101 124 3,883 SH   DFND 3 0 3,883 0
PEOPLES BANCORP INC COM 709789101 120 3,780 SH   DFND 6 0 3,780 0
PEOPLES BANCORP N C INC COM 710577107 145 4,867 SH   DFND 1 1,429 3,438 0
PEOPLES BANCORP N C INC COM 710577107 22 726 SH   DFND 2 0 0 726
PEOPLES BANCORP N C INC COM 710577107 97 3,274 SH   DFND 3 0 3,274 0
PEOPLES BANCORP N C INC COM 710577107 6 188 SH   DFND 6 0 188 0
PEOPLES FINL SVCS CORP COM 711040105 474 10,465 SH   DFND 1 1,610 8,855 0
PEOPLES FINL SVCS CORP COM 711040105 339 7,477 SH   DFND 3 0 7,477 0
PEOPLES FINL SVCS CORP COM 711040105 13 286 SH   DFND 6 0 286 0
PEOPLES UTAH BANCORP COM 712706209 427 15,082 SH   DFND 1 6,388 8,694 0
PEOPLES UTAH BANCORP COM 712706209 42 1,500 SH   DFND 2 0 0 1,500
PEOPLES UTAH BANCORP COM 712706209 237 8,370 SH   DFND 3 0 8,370 0
PEOPLES UTAH BANCORP COM 712706209 88 3,119 SH   DFND 6 0 3,119 0
PEOPLES UTD FINL INC COM 712704105 9,409 601,801 SH   DFND 1 323,015 256,429 22,357
PEOPLES UTD FINL INC COM 712704105 2,234 142,892 SH   DFND 2 0 0 142,892
PEOPLES UTD FINL INC COM 712704105 1,109 70,943 SH   DFND 3 0 70,943 0
PEOPLES UTD FINL INC COM 712704105 575 36,749 SH   DFND 6 0 36,749 0
PEOPLES UTD FINL INC COM 712704105 269 17,191 SH   DFND 28 0 0 17,191
PEOPLES UTD FINL INC COM 712704105 6,596 421,888 SH   DFND 43 0 0 421,888
PEOPLES UTD FINL INC COM 712704105 214 13,656 SH   DFND 43, 01 0 0 13,656
PEPSICO INC OPTIONS 713448108 781 5,700 SH Put DFND 1 5,700 0 0
PEPSICO INC COM 713448108 1,363,225 9,943,288 SH   DFND 1 9,560,405 152,994 229,889
PEPSICO INC COM 713448108 742,378 5,414,865 SH   DFND 2 0 0 5,414,865
PEPSICO INC OPTIONS 713448108 16,630 121,300 SH Call DFND 3 0 121,300 0
PEPSICO INC OPTIONS 713448108 11,338 82,700 SH Put DFND 3 0 82,700 0
PEPSICO INC COM 713448108 60,741 443,043 SH   DFND 3 0 443,043 0
PEPSICO INC COM 713448108 20,242 147,643 SH   DFND 6 0 147,643 0
PEPSICO INC OPTIONS 713448108 34,659 252,800 SH Put DFND 6 0 252,800 0
PEPSICO INC OPTIONS 713448108 28,640 208,900 SH Call DFND 6 0 208,900 0
PEPSICO INC COM 713448108 61,900 451,492 SH   DFND 28 433,598 0 17,894
PEPSICO INC COM 713448108 1,253,426 9,142,421 SH   DFND 43 0 0 9,142,421
PEPSICO INC COM 713448108 90,775 662,107 SH   DFND 43, 01 0 0 662,107
PERCEPTRON INC COM 71361F100 2 375 SH   DFND 2 0 0 375
PERCEPTRON INC COM 71361F100 3 628 SH   DFND 3 0 628 0
PERFICIENT INC COM 71375U101 462 11,970 SH   DFND 1 9,542 2,256 172
PERFICIENT INC COM 71375U101 5,306 137,526 SH   DFND 3 0 137,526 0
PERFICIENT INC COM 71375U101 248 6,419 SH   DFND 6 0 6,419 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,578 99,495 SH   DFND 1 90,009 6,893 2,593
PERFORMANCE FOOD GROUP CO COM 71377A103 5,497 119,482 SH   DFND 2 0 0 119,482
PERFORMANCE FOOD GROUP CO COM 71377A103 1,458 31,680 SH   DFND 3 0 31,680 0
PERFORMANCE FOOD GROUP CO COM 71377A103 944 20,515 SH   DFND 6 0 20,515 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20,394 443,244 SH   DFND 43 0 0 443,244
PERFORMANCE FOOD GROUP CO COM 71377A103 1,919 41,704 SH   DFND 43, 01 0 0 41,704
PERFORMANCE SHIPPING INC COM Y67305105 184 200,000 SH   DFND 1 200,000 0 0
PERFORMANT FINL CORP COM 71377E105 0 27 SH   DFND 3 0 27 0
PERION NETWORK LTD SHS NEW M78673114 5 1,057 SH   DFND 6 0 1,057 0
PERKINELMER INC COM 714046109 6,135 72,029 SH   DFND 1 64,126 6,277 1,626
PERKINELMER INC COM 714046109 6,858 80,522 SH   DFND 2 0 0 80,522
PERKINELMER INC COM 714046109 7,707 90,484 SH   DFND 3 0 90,484 0
PERKINELMER INC COM 714046109 1,116 13,106 SH   DFND 6 0 13,106 0
PERKINELMER INC COM 714046109 40 470 SH   DFND 28 70 0 400
PERKINELMER INC COM 714046109 11,510 135,143 SH   DFND 43 0 0 135,143
PERKINELMER INC COM 714046109 7,853 92,201 SH   DFND 43, 01 0 0 92,201
PERMA PIPE INTL HLDGS INC COM 714167103 2 226 SH   DFND 3 0 226 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 90 SH   DFND 3 0 90 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 461 88,778 SH   DFND 1 46,778 0 42,000
PERMIAN BASIN RTY TR UNIT BEN I 714236106 38 7,332 SH   DFND 2 0 0 7,332
PERMIANVILLE RTY TR TR UNIT 71425H100 20 7,600 SH   DFND 1 7,600 0 0
PERRIGO CO PLC SHS G97822103 3,537 63,280 SH   DFND 1 31,535 28,036 3,709
PERRIGO CO PLC SHS G97822103 171 3,061 SH   DFND 2 0 0 3,061
PERRIGO CO PLC SHS G97822103 603 10,782 SH   DFND 3 0 10,782 0
PERRIGO CO PLC SHS G97822103 2,006 35,887 SH   DFND 6 0 35,887 0
PERRIGO CO PLC SHS G97822103 29 510 SH   DFND 28 115 0 395
PERRIGO CO PLC SHS G97822103 14,242 254,830 SH   DFND 43 0 0 254,830
PERRIGO CO PLC SHS G97822103 2,306 41,257 SH   DFND 43, 01 0 0 41,257
PERSONALIS INC COM 71535D106 17 1,177 SH   DFND 1 0 1,177 0
PERSONALIS INC COM 71535D106 25 1,700 SH   DFND 2 0 0 1,700
PERSONALIS INC COM 71535D106 5 372 SH   DFND 3 0 372 0
PERSONALIS INC COM 71535D106 5 372 SH   DFND 6 0 372 0
PERSPECTA INC COM 715347100 2,591 99,203 SH   DFND 1 72,160 24,641 2,402
PERSPECTA INC COM 715347100 2,310 88,435 SH   DFND 2 0 0 88,435
PERSPECTA INC COM 715347100 1,109 42,464 SH   DFND 3 0 42,464 0
PERSPECTA INC COM 715347100 747 28,602 SH   DFND 6 0 28,602 0
PERSPECTA INC COM 715347100 1,545 59,144 SH   DFND 43 0 0 59,144
PERSPECTA INC COM 715347100 14 547 SH   DFND 43, 01 0 0 547
PETIQ INC COM CL A 71639T106 210 7,690 SH   DFND 1 6,336 1,354 0
PETIQ INC COM CL A 71639T106 2 60 SH   DFND 2 0 0 60
PETIQ INC COM CL A 71639T106 102 3,739 SH   DFND 3 0 3,739 0
PETIQ INC COM CL A 71639T106 102 3,739 SH   DFND 6 0 3,739 0
PETIQ INC COM CL A 71639T106 2,228 81,730 SH   DFND 43 0 0 81,730
PETMED EXPRESS INC COM 716382106 562 31,187 SH   DFND 1 25,801 3,366 2,020
PETMED EXPRESS INC COM 716382106 31 1,705 SH   DFND 2 0 0 1,705
PETMED EXPRESS INC COM 716382106 10,612 588,902 SH   DFND 3 0 588,902 0
PETMED EXPRESS INC COM 716382106 71 3,935 SH   DFND 6 0 3,935 0
PETROCHINA CO LTD SPONSORED 71646E100 359 7,072 SH   DFND 1 5,980 0 1,092
PETROCHINA CO LTD SPONSORED 71646E100 53 1,050 SH   DFND 2 0 0 1,050
PETROCHINA CO LTD SPONSORED 71646E100 124 2,438 SH   DFND 3 0 2,438 0
PETROCHINA CO LTD SPONSORED 71646E100 271 5,325 SH   DFND 6 0 5,325 0
PETROCHINA CO LTD SPONSORED 71646E100 21 416 SH   DFND 28 13 0 403
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 876 66,676 SH   DFND 1 61,685 0 4,991
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,860 141,523 SH   DFND 2 0 0 141,523
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 84,094 6,399,837 SH   DFND 6 0 6,399,837 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 3 218 SH   DFND 28 218 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 7,115 541,440 SH   DFND 43 0 0 541,440
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1,655 114,357 SH   DFND 1 107,580 0 6,777
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 8,455 584,331 SH   DFND 2 0 0 584,331
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 6,425 444,045 SH   DFND 3 0 444,045 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 73,883 5,105,943 SH   DFND 6 0 5,105,943 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 33 2,254 SH   DFND 28 224 0 2,030
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 391 26,999 SH   DFND 43 0 0 26,999
PFENEX INC COM 717071104 82 9,690 SH   DFND 1 6,773 2,917 0
PFENEX INC COM 717071104 10 1,239 SH   DFND 3 0 1,239 0
PFENEX INC COM 717071104 10 1,239 SH   DFND 6 0 1,239 0
PFIZER INC COM 717081103 788,346 21,941,159 SH   DFND 1 18,505,183 1,074,814 2,361,162
PFIZER INC OPTIONS 717081103 517 14,400 SH Put DFND 2 0 0 14,400
PFIZER INC OPTIONS 717081103 144 4,000 SH Call DFND 2 0 0 4,000
PFIZER INC COM 717081103 1,010,281 28,118,032 SH   DFND 2 0 0 28,118,032
PFIZER INC COM 717081103 79,789 2,220,689 SH   DFND 3 0 2,220,689 0
PFIZER INC OPTIONS 717081103 42,703 1,188,500 SH Call DFND 3 0 1,188,500 0
PFIZER INC OPTIONS 717081103 33,860 942,400 SH Put DFND 3 0 942,400 0
PFIZER INC OPTIONS 717081103 12,770 355,400 SH Call DFND 6 0 355,400 0
PFIZER INC OPTIONS 717081103 58,573 1,630,200 SH Put DFND 6 0 1,630,200 0
PFIZER INC COM 717081103 79,653 2,216,904 SH   DFND 6 0 2,216,904 0
PFIZER INC COM 717081103 8,517 237,049 SH   DFND 28 137,476 0 99,573
PFIZER INC COM 717081103 1,678,101 46,704,737 SH   DFND 43 0 0 46,704,737
PFIZER INC COM 717081103 88,647 2,467,207 SH   DFND 43, 01 0 0 2,467,207
PFSWEB INC COM NEW 717098206 1 554 SH   DFND 3 0 554 0
PG&E CORP COM 69331C108 419 41,925 SH   DFND 1 37,342 0 4,583
PG&E CORP COM 69331C108 389 38,900 SH   DFND 2 0 0 38,900
PG&E CORP COM 69331C108 5,532 553,182 SH   DFND 3 0 553,182 0
PG&E CORP OPTIONS 69331C108 8,848 884,800 SH Put DFND 3 0 884,800 0
PG&E CORP OPTIONS 69331C108 10,688 1,068,800 SH Call DFND 3 0 1,068,800 0
PG&E CORP COM 69331C108 238 23,812 SH   DFND 6 0 23,812 0
PG&E CORP COM 69331C108 55 5,505 SH   DFND 28 64 0 5,441
PG&E CORP COM 69331C108 50 5,041 SH   DFND 43 0 0 5,041
PGIM ETF TR ULTRA SHOR 69344A107 73,290 1,460,315 SH   DFND 2 0 0 1,460,315
PGIM ETF TR ULTRA SHOR 69344A107 15,860 316,013 SH   DFND 43 0 0 316,013
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 2,906 202,217 SH   DFND 2 0 0 202,217
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 10 729 SH   DFND 3 0 729 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 0 0 SH   DFND 43 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,814 121,346 SH   DFND 2 0 0 121,346
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3 232 SH   DFND 3 0 232 0
PGT INNOVATIONS INC COM 69336V101 451 26,121 SH   DFND 1 19,395 5,576 1,150
PGT INNOVATIONS INC COM 69336V101 26 1,501 SH   DFND 2 0 0 1,501
PGT INNOVATIONS INC COM 69336V101 706 40,898 SH   DFND 3 0 40,898 0
PGT INNOVATIONS INC COM 69336V101 196 11,355 SH   DFND 6 0 11,355 0
PGT INNOVATIONS INC COM 69336V101 1,801 104,257 SH   DFND 43 0 0 104,257
PHASEBIO PHARMACEUTICALS INC COM 717224109 18 4,314 SH   DFND 1 2,961 1,353 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 2 585 SH   DFND 3 0 585 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 2 575 SH   DFND 6 0 575 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 297 13,931 SH   DFND 1 4,630 8,113 1,188
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 700 SH   DFND 2 0 0 700
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 122 5,737 SH   DFND 3 0 5,737 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 85 3,976 SH   DFND 6 0 3,976 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,088 51,017 SH   DFND 43 0 0 51,017
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,090 51,123 SH   DFND 43, 01 0 0 51,123
PHILIP MORRIS INTL INC COM 718172109 371,826 4,896,954 SH   DFND 1 4,177,780 512,333 206,841
PHILIP MORRIS INTL INC COM 718172109 124,515 1,639,860 SH   DFND 2 0 0 1,639,860
PHILIP MORRIS INTL INC OPTIONS 718172109 11,792 155,300 SH Put DFND 3 0 155,300 0
PHILIP MORRIS INTL INC OPTIONS 718172109 6,515 85,800 SH Call DFND 3 0 85,800 0
PHILIP MORRIS INTL INC COM 718172109 24,797 326,571 SH   DFND 3 0 326,571 0
PHILIP MORRIS INTL INC COM 718172109 27,859 366,907 SH   DFND 6 0 366,907 0
PHILIP MORRIS INTL INC OPTIONS 718172109 9,833 129,500 SH Put DFND 6 0 129,500 0
PHILIP MORRIS INTL INC OPTIONS 718172109 20,440 269,200 SH Call DFND 6 0 269,200 0
PHILIP MORRIS INTL INC COM 718172109 2,611 34,391 SH   DFND 28 30,825 0 3,566
PHILIP MORRIS INTL INC OPTIONS 718172109 592,172 7,798,915 SH   DFND 43 0 0 7,798,915
PHILIP MORRIS INTL INC OPTIONS 718172109 89,728 1,181,724 SH   DFND 43, 01 0 0 1,181,724
PHILLIPS 66 COM 718546104 150,887 1,473,503 SH   DFND 1 1,455,031 1,035 17,437
PHILLIPS 66 COM 718546104 85,688 836,794 SH   DFND 2 0 0 836,794
PHILLIPS 66 COM 718546104 26,799 261,706 SH   DFND 3 0 261,706 0
PHILLIPS 66 OPTIONS 718546104 3,543 34,600 SH Call DFND 3 0 34,600 0
PHILLIPS 66 OPTIONS 718546104 266 2,600 SH Call DFND 6 0 2,600 0
PHILLIPS 66 COM 718546104 12,156 118,707 SH   DFND 6 0 118,707 0
PHILLIPS 66 OPTIONS 718546104 256 2,500 SH Put DFND 6 0 2,500 0
PHILLIPS 66 COM 718546104 4,144 40,468 SH   DFND 28 37,631 0 2,837
PHILLIPS 66 OPTIONS 718546104 281,873 2,752,665 SH   DFND 43 0 0 2,752,665
PHILLIPS 66 OPTIONS 718546104 8,541 83,411 SH   DFND 43, 01 0 0 83,411
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 21,026 371,348 SH   DFND 1 10,288 348,916 12,144
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 20,034 353,834 SH   DFND 2 0 0 353,834
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 2,056 36,317 SH   DFND 3 0 36,317 0
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 185 3,270 SH   DFND 6 0 3,270 0
PHIO PHARMACEUTICALS CORP COM 71880W204 0 65 SH   DFND 2 0 0 65
PHOENIX NEW MEDIA LTD SPONSORED 71910C103 1 318 SH   DFND 1 318 0 0
PHOTRONICS INC COM 719405102 212 19,501 SH   DFND 1 14,673 4,584 244
PHOTRONICS INC COM 719405102 31 2,805 SH   DFND 2 0 0 2,805
PHOTRONICS INC COM 719405102 172 15,808 SH   DFND 3 0 15,808 0
PHOTRONICS INC COM 719405102 142 13,034 SH   DFND 6 0 13,034 0
PHREESIA INC COM 71944F106 76 3,150 SH   DFND 1 1,916 1,234 0
PHREESIA INC COM 71944F106 24 1,000 SH   DFND 2 0 0 1,000
PHREESIA INC COM 71944F106 10 426 SH   DFND 3 0 426 0
PHREESIA INC COM 71944F106 10 426 SH   DFND 6 0 426 0
PHREESIA INC COM 71944F106 489 20,175 SH   DFND 43 0 0 20,175
PHUNWARE INC COM 71948P100 3 2,211 SH   DFND 1 0 2,211 0
PHUNWARE INC COM 71948P100 2 1,619 SH   DFND 3 0 1,619 0
PHUNWARE INC COM 71948P100 2 1,619 SH   DFND 6 0 1,619 0
PHYSICIANS RLTY TR COM 71943U104 1,576 88,789 SH   DFND 1 86,755 0 2,034
PHYSICIANS RLTY TR COM 71943U104 3,575 201,402 SH   DFND 2 0 0 201,402
PHYSICIANS RLTY TR COM 71943U104 3,149 177,428 SH   DFND 3 0 177,428 0
PHYSICIANS RLTY TR COM 71943U104 645 36,323 SH   DFND 6 0 36,323 0
PHYSICIANS RLTY TR COM 71943U104 10,329 581,943 SH   DFND 43 0 0 581,943
PHYSICIANS RLTY TR COM 71943U104 149 8,416 SH   DFND 43, 01 0 0 8,416
PICO HLDGS INC COM NEW 693366205 113 11,163 SH   DFND 1 7,706 3,457 0
PICO HLDGS INC COM NEW 693366205 12 1,201 SH   DFND 2 0 0 1,201
PICO HLDGS INC COM NEW 693366205 19 1,870 SH   DFND 3 0 1,870 0
PICO HLDGS INC COM NEW 693366205 8 772 SH   DFND 6 0 772 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 144 6,915 SH   DFND 1 6,915 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 122 5,837 SH   DFND 2 0 0 5,837
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,316 63,042 SH   DFND 3 0 63,042 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 513 24,589 SH   DFND 6 0 24,589 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7,177 343,703 SH   DFND 43 0 0 343,703
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,582 123,657 SH   DFND 43, 01 0 0 123,657
PIER 1 IMPORTS INC COM NEW 720279504 0 12 SH   DFND 2 0 0 12
PIER 1 IMPORTS INC COM NEW 720279504 2 211 SH   DFND 3 0 211 0
PIERIS PHARMACEUTICALS INC COM 720795103 74 21,770 SH   DFND 1 18,505 3,265 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 220 SH   DFND 2 0 0 220
PIERIS PHARMACEUTICALS INC COM 720795103 6 1,901 SH   DFND 3 0 1,901 0
PIERIS PHARMACEUTICALS INC COM 720795103 6 1,901 SH   DFND 6 0 1,901 0
PILGRIMS PRIDE CORP NEW COM 72147K108 435 13,576 SH   DFND 1 12,027 1,036 513
PILGRIMS PRIDE CORP NEW COM 72147K108 79 2,453 SH   DFND 2 0 0 2,453
PILGRIMS PRIDE CORP NEW COM 72147K108 1,563 48,778 SH   DFND 3 0 48,778 0
PILGRIMS PRIDE CORP NEW COM 72147K108 290 9,061 SH   DFND 6 0 9,061 0
PILGRIMS PRIDE CORP NEW COM 72147K108 91 2,826 SH   DFND 28 0 0 2,826
PILGRIMS PRIDE CORP NEW COM 72147K108 145 4,519 SH   DFND 43 0 0 4,519
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 59 3,000 SH   DFND 1 3,000 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 819 41,610 SH   DFND 2 0 0 41,610
PIMCO CALIF MUN INCOME FD II COM 72200M108 205 20,978 SH   DFND 2 0 0 20,978
PIMCO CALIF MUN INCOME FD II COM 72201C109 403 35,950 SH   DFND 2 0 0 35,950
PIMCO CORPORATE & INCOME OPP COM 72201B101 200 11,037 SH   DFND 1 11,037 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,396 352,571 SH   DFND 2 0 0 352,571
PIMCO CORPORATE INCOME STRAT COM 72200U100 155 8,420 SH   DFND 1 8,420 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,369 129,119 SH   DFND 2 0 0 129,119
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,025 62,245 SH   DFND 1 61,285 0 960
PIMCO DYNAMIC INCOME FD SHS 72201Y101 33,224 1,021,027 SH   DFND 2 0 0 1,021,027
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 454 18,534 SH   DFND 1 18,170 0 364
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 68,485 2,797,583 SH   DFND 2 0 0 2,797,583
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 0 0 SH   DFND 43 0 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 70 4,000 SH   DFND 1 1,500 0 2,500
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 3,772 215,445 SH   DFND 2 0 0 215,445
PIMCO EQUITY SER RAFI DYN M 72202L363 210 6,999 SH   DFND 2 0 0 6,999
PIMCO ETF TR 1-3YR USTR 72201R106 1,395 27,398 SH   DFND 2 0 0 27,398
PIMCO ETF TR 1-3YR USTR 72201R106 218 4,283 SH   DFND 43 0 0 4,283
PIMCO ETF TR 1-5 US TIP 72201R205 5,451 103,982 SH   DFND 1 103,982 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 16,288 310,721 SH   DFND 2 0 0 310,721
PIMCO ETF TR 1-5 US TIP 72201R205 1,933 36,866 SH   DFND 43 0 0 36,866
PIMCO ETF TR 15+ YR US 72201R304 4 55 SH   DFND 1 55 0 0
PIMCO ETF TR 15+ YR US 72201R304 267 3,634 SH   DFND 2 0 0 3,634
PIMCO ETF TR 15+ YR US 72201R304 39 532 SH   DFND 43 0 0 532
PIMCO ETF TR BROAD US T 72201R403 3,064 51,037 SH   DFND 2 0 0 51,037
PIMCO ETF TR BROAD US T 72201R403 51 856 SH   DFND 43 0 0 856
PIMCO ETF TR ENHNCD LW 72201R718 97 965 SH   DFND 1 965 0 0
PIMCO ETF TR ENHNCD LW 72201R718 2,552 25,430 SH   DFND 2 0 0 25,430
PIMCO ETF TR ENHNCD LW 72201R718 903 9,002 SH   DFND 43 0 0 9,002
PIMCO ETF TR ACTIVE BD 72201R775 65 601 SH   DFND 1 601 0 0
PIMCO ETF TR ACTIVE BD 72201R775 60,644 556,879 SH   DFND 2 0 0 556,879
PIMCO ETF TR ACTIVE BD 72201R775 6,671 61,259 SH   DFND 43 0 0 61,259
PIMCO ETF TR 0-5 HIGH Y 72201R783 542 5,434 SH   DFND 1 4,571 0 863
PIMCO ETF TR 0-5 HIGH Y 72201R783 25,304 253,652 SH   DFND 2 0 0 253,652
PIMCO ETF TR 0-5 HIGH Y 72201R783 8,118 81,372 SH   DFND 43 0 0 81,372
PIMCO ETF TR INV GRD CR 72201R817 16 149 SH   DFND 1 149 0 0
PIMCO ETF TR INV GRD CR 72201R817 7,042 64,180 SH   DFND 2 0 0 64,180
PIMCO ETF TR INV GRD CR 72201R817 11,269 102,705 SH   DFND 43 0 0 102,705
PIMCO ETF TR ENHAN SHRT 72201R833 46 455 SH   DFND 1 455 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 177,281 1,742,664 SH   DFND 2 0 0 1,742,664
PIMCO ETF TR ENHAN SHRT 72201R833 44,047 432,984 SH   DFND 43 0 0 432,984
PIMCO ETF TR INTER MUN 72201R866 10,722 193,891 SH   DFND 2 0 0 193,891
PIMCO ETF TR INTER MUN 72201R866 1,613 29,165 SH   DFND 43 0 0 29,165
PIMCO ETF TR SHTRM MUN 72201R874 8,039 158,737 SH   DFND 2 0 0 158,737
PIMCO ETF TR SHTRM MUN 72201R874 189 3,736 SH   DFND 43 0 0 3,736
PIMCO ETF TR 25YR+ ZERO 72201R882 347 2,400 SH   DFND 1 2,400 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 5,489 37,955 SH   DFND 2 0 0 37,955
PIMCO ETF TR OPTIONS 72201R882 188 1,300 SH Put DFND 2 0 0 1,300
PIMCO ETF TR 25YR+ ZERO 72201R882 5,149 35,603 SH   DFND 43 0 0 35,603
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 581 50,387 SH   DFND 2 0 0 50,387
PIMCO HIGH INCOME FD COM SHS 722014107 155 20,081 SH   DFND 1 20,081 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 303 39,114 SH   DFND 2 0 0 39,114
PIMCO HIGH INCOME FD COM SHS 722014107 0 0 SH   DFND 43 0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 400 15,025 SH   DFND 2 0 0 15,025
PIMCO INCOME STRATEGY FUND COM 72201H108 375 32,775 SH   DFND 1 32,775 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,306 114,233 SH   DFND 2 0 0 114,233
PIMCO INCOME STRATEGY FUND I COM 72201J104 816 78,975 SH   DFND 1 78,975 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,703 164,813 SH   DFND 2 0 0 164,813
PIMCO MUN INCOME FD II COM 72200W106 91 5,775 SH   DFND 1 5,775 0 0
PIMCO MUN INCOME FD II COM 72200W106 14,346 911,454 SH   DFND 2 0 0 911,454
PIMCO MUN INCOME FD III COM 72201A103 856 67,000 SH   DFND 1 67,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,139 89,116 SH   DFND 2 0 0 89,116
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,021 67,676 SH   DFND 2 0 0 67,676
PIMCO NEW YORK MUN FD II COM 72200Y102 14 1,134 SH   DFND 2 0 0 1,134
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 410 28,448 SH   DFND 2 0 0 28,448
PIMCO STRATEGIC INCOME FD IN COM 72200X104 106 11,500 SH   DFND 1 11,500 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 907 97,977 SH   DFND 2 0 0 97,977
PINDUODUO INC SPONSORED 722304102 591 18,356 SH   DFND 1 18,243 0 113
PINDUODUO INC SPONSORED 722304102 11 327 SH   DFND 2 0 0 327
PINDUODUO INC SPONSORED 722304102 3,843 119,272 SH   DFND 3 0 119,272 0
PINDUODUO INC SPONSORED 722304102 9,205 285,677 SH   DFND 6 0 285,677 0
PING IDENTITY HLDG CORP COM 72341T103 29 1,710 SH   DFND 2 0 0 1,710
PINNACLE FINL PARTNERS INC COM 72346Q104 5,764 101,563 SH   DFND 1 87,836 10,605 3,122
PINNACLE FINL PARTNERS INC COM 72346Q104 165 2,909 SH   DFND 2 0 0 2,909
PINNACLE FINL PARTNERS INC COM 72346Q104 3,047 53,700 SH   DFND 3 0 53,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 596 10,498 SH   DFND 6 0 10,498 0
PINNACLE FINL PARTNERS INC COM 72346Q104 167 2,945 SH   DFND 28 24 0 2,921
PINNACLE FINL PARTNERS INC COM 72346Q104 17,076 300,907 SH   DFND 43 0 0 300,907
PINNACLE FINL PARTNERS INC COM 72346Q104 693 12,204 SH   DFND 43, 01 0 0 12,204
PINNACLE WEST CAP CORP COM 723484101 6,595 67,937 SH   DFND 1 44,891 20,383 2,663
PINNACLE WEST CAP CORP COM 723484101 16,390 168,843 SH   DFND 2 0 0 168,843
PINNACLE WEST CAP CORP COM 723484101 12,419 127,943 SH   DFND 3 0 127,943 0
PINNACLE WEST CAP CORP COM 723484101 1,613 16,619 SH   DFND 6 0 16,619 0
PINNACLE WEST CAP CORP COM 723484101 133 1,365 SH   DFND 28 0 0 1,365
PINNACLE WEST CAP CORP COM 723484101 17,067 175,826 SH   DFND 43 0 0 175,826
PINNACLE WEST CAP CORP COM 723484101 2,924 30,120 SH   DFND 43, 01 0 0 30,120
PINTEREST INC CL A 72352L106 33 1,230 SH   DFND 1 1,185 0 45
PINTEREST INC CL A 72352L106 2,491 94,174 SH   DFND 2 0 0 94,174
PINTEREST INC OPTIONS 72352L106 12,432 470,000 SH Put DFND 3 0 470,000 0
PINTEREST INC CL A 72352L106 5,483 207,303 SH   DFND 43 0 0 207,303
PINTEREST INC CL A 72352L106 856 32,358 SH   DFND 43, 01 0 0 32,358
PIONEER BANCORP INC COM 723561106 34 2,744 SH   DFND 1 0 2,744 0
PIONEER BANCORP INC COM 723561106 6 460 SH   DFND 3 0 460 0
PIONEER BANCORP INC COM 723561106 6 460 SH   DFND 6 0 460 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 58 3,971 SH   DFND 2 0 0 3,971
PIONEER DIV HIGH INCOME TRUS COM 723653101 78 5,408 SH   DFND 3 0 5,408 0
PIONEER FLOATING RATE TR COM 72369J102 2,057 195,366 SH   DFND 2 0 0 195,366
PIONEER FLOATING RATE TR COM 72369J102 0 0 SH   DFND 43 0 0 0
PIONEER HIGH INCOME TR COM 72369H106 246 26,683 SH   DFND 2 0 0 26,683
PIONEER HIGH INCOME TR COM 72369H106 1 121 SH   DFND 3 0 121 0
PIONEER MUN HIGH INCOME ADV COM 723762100 379 34,672 SH   DFND 2 0 0 34,672
PIONEER MUN HIGH INCOME TR COM SHS 723763108 376 30,216 SH   DFND 2 0 0 30,216
PIONEER NAT RES CO COM 723787107 9,720 77,283 SH   DFND 1 70,202 5,351 1,730
PIONEER NAT RES CO COM 723787107 20,521 163,165 SH   DFND 2 0 0 163,165
PIONEER NAT RES CO OPTIONS 723787107 9,433 75,000 SH Put DFND 3 0 75,000 0
PIONEER NAT RES CO OPTIONS 723787107 38,486 306,000 SH Call DFND 3 0 306,000 0
PIONEER NAT RES CO COM 723787107 6,671 53,039 SH   DFND 3 0 53,039 0
PIONEER NAT RES CO OPTIONS 723787107 377 3,000 SH Call DFND 6 0 3,000 0
PIONEER NAT RES CO OPTIONS 723787107 377 3,000 SH Put DFND 6 0 3,000 0
PIONEER NAT RES CO COM 723787107 3,131 24,895 SH   DFND 6 0 24,895 0
PIONEER NAT RES CO COM 723787107 348 2,764 SH   DFND 28 947 0 1,817
PIONEER NAT RES CO OPTIONS 723787107 95,261 757,420 SH   DFND 43 0 0 757,420
PIONEER NAT RES CO OPTIONS 723787107 17,554 139,576 SH   DFND 43, 01 0 0 139,576
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 29 SH   DFND 3 0 29 0
PIPER JAFFRAY COS COM 724078100 1,433 18,987 SH   DFND 1 7,203 8,408 3,376
PIPER JAFFRAY COS COM 724078100 26 339 SH   DFND 2 0 0 339
PIPER JAFFRAY COS COM 724078100 347 4,602 SH   DFND 3 0 4,602 0
PIPER JAFFRAY COS COM 724078100 200 2,655 SH   DFND 6 0 2,655 0
PIPER JAFFRAY COS COM 724078100 3,578 47,405 SH   DFND 43 0 0 47,405
PITNEY BOWES INC COM 724479100 1,035 226,378 SH   DFND 1 103,525 116,370 6,483
PITNEY BOWES INC COM 724479100 30 6,654 SH   DFND 2 0 0 6,654
PITNEY BOWES INC COM 724479100 209 45,731 SH   DFND 3 0 45,731 0
PITNEY BOWES INC COM 724479100 161 35,229 SH   DFND 6 0 35,229 0
PITNEY BOWES INC COM 724479100 2 374 SH   DFND 28 374 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 315 21,106 SH   DFND 2 0 0 21,106
PIVOTAL SOFTWARE INC COM CL A 72582H107 703 47,129 SH   DFND 3 0 47,129 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 166 11,100 SH   DFND 6 0 11,100 0
PIXELWORKS INC COM NEW 72581M305 9 2,431 SH   DFND 2 0 0 2,431
PJT PARTNERS INC COM CL A 69343T107 420 10,323 SH   DFND 1 8,382 1,916 25
PJT PARTNERS INC COM CL A 69343T107 1,883 46,262 SH   DFND 2 0 0 46,262
PJT PARTNERS INC COM CL A 69343T107 274 6,733 SH   DFND 3 0 6,733 0
PJT PARTNERS INC COM CL A 69343T107 173 4,259 SH   DFND 6 0 4,259 0
PJT PARTNERS INC COM CL A 69343T107 2,725 66,963 SH   DFND 43 0 0 66,963
PJT PARTNERS INC COM CL A 69343T107 380 9,345 SH   DFND 43, 01 0 0 9,345
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 168,089 8,100,669 SH   DFND 1 385,777 7,656,607 58,285
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 35,000 1,686,755 SH   DFND 2 0 0 1,686,755
PLAINS ALL AMERN PIPELINE L OPTIONS 726503105 25,834 1,245,000 SH Call DFND 3 0 1,245,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 13,227 637,451 SH   DFND 3 0 637,451 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 443 21,355 SH   DFND 6 0 21,355 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 26 1,235 SH   DFND 28 1,235 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 3 151 SH   DFND 43 0 0 151
PLAINS GP HLDGS L P LTD PARTNR 72651A207 5,110 240,688 SH   DFND 1 187,060 53,628 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 7,234 340,753 SH   DFND 2 0 0 340,753
PLAINS GP HLDGS L P LTD PARTNR 72651A207 5,344 251,722 SH   DFND 3 0 251,722 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 866 40,807 SH   DFND 6 0 40,807 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 214 10,097 SH   DFND 43 0 0 10,097
PLANET FITNESS INC CL A 72703H101 8,944 154,548 SH   DFND 1 145,841 5,380 3,327
PLANET FITNESS INC CL A 72703H101 24,452 422,528 SH   DFND 2 0 0 422,528
PLANET FITNESS INC CL A 72703H101 1,861 32,164 SH   DFND 3 0 32,164 0
PLANET FITNESS INC CL A 72703H101 703 12,150 SH   DFND 6 0 12,150 0
PLANET FITNESS INC CL A 72703H101 6 107 SH   DFND 28 107 0 0
PLANET FITNESS INC CL A 72703H101 15,618 269,874 SH   DFND 43 0 0 269,874
PLANET FITNESS INC CL A 72703H101 13,968 241,371 SH   DFND 43, 01 0 0 241,371
PLANTRONICS INC NEW COM 727493108 884 23,681 SH   DFND 1 21,192 2,089 400
PLANTRONICS INC NEW COM 727493108 14 382 SH   DFND 2 0 0 382
PLANTRONICS INC NEW OPTIONS 727493108 1,538 41,200 SH Call DFND 3 0 41,200 0
PLANTRONICS INC NEW COM 727493108 1,279 34,275 SH   DFND 3 0 34,275 0
PLANTRONICS INC NEW COM 727493108 245 6,571 SH   DFND 6 0 6,571 0
PLANTRONICS INC NEW OPTIONS 727493108 5,761 154,373 SH   DFND 43 0 0 154,373
PLAYA HOTELS & RESORTS NV SHS N70544106 532 67,996 SH   DFND 3 0 67,996 0
PLAYA HOTELS & RESORTS NV SHS N70544106 71 9,038 SH   DFND 6 0 9,038 0
PLAYAGS INC COM 72814N104 1,557 151,414 SH   DFND 1 148,933 2,257 224
PLAYAGS INC COM 72814N104 258 25,106 SH   DFND 2 0 0 25,106
PLAYAGS INC COM 72814N104 65 6,292 SH   DFND 3 0 6,292 0
PLAYAGS INC COM 72814N104 56 5,480 SH   DFND 6 0 5,480 0
PLAYAGS INC COM 72814N104 1 136 SH   DFND 28 136 0 0
PLAYAGS INC COM 72814N104 218 21,235 SH   DFND 43 0 0 21,235
PLDT INC SPONSORED 69344D408 186 8,434 SH   DFND 1 3,706 0 4,728
PLDT INC SPONSORED 69344D408 3 134 SH   DFND 2 0 0 134
PLDT INC SPONSORED 69344D408 3 129 SH   DFND 3 0 129 0
PLDT INC SPONSORED 69344D408 11 522 SH   DFND 28 0 0 522
PLDT INC SPONSORED 69344D408 1,120 50,908 SH   DFND 43 0 0 50,908
PLEXUS CORP COM 729132100 1,340 21,441 SH   DFND 1 8,123 10,343 2,975
PLEXUS CORP COM 729132100 81 1,297 SH   DFND 2 0 0 1,297
PLEXUS CORP COM 729132100 630 10,074 SH   DFND 3 0 10,074 0
PLEXUS CORP COM 729132100 365 5,847 SH   DFND 6 0 5,847 0
PLEXUS CORP COM 729132100 3,052 48,831 SH   DFND 43 0 0 48,831
PLEXUS CORP COM 729132100 2,904 46,459 SH   DFND 43, 01 0 0 46,459
PLUG POWER INC COM NEW 72919P202 136 51,650 SH   DFND 1 28,456 23,194 0
PLUG POWER INC COM NEW 72919P202 40 15,067 SH   DFND 2 0 0 15,067
PLUG POWER INC COM NEW 72919P202 198 75,346 SH   DFND 3 0 75,346 0
PLUG POWER INC COM NEW 72919P202 125 47,701 SH   DFND 6 0 47,701 0
PLUMAS BANCORP COM 729273102 5 243 SH   DFND 3 0 243 0
PLURALSIGHT INC COM CL A 72941B106 5,636 335,571 SH   DFND 1 13,319 320,779 1,473
PLURALSIGHT INC OPTIONS 72941B106 39 2,300 SH Call DFND 2 0 0 2,300
PLURALSIGHT INC COM CL A 72941B106 731 43,547 SH   DFND 2 0 0 43,547
PLURALSIGHT INC COM CL A 72941B106 4,038 240,437 SH   DFND 3 0 240,437 0
PLURALSIGHT INC COM CL A 72941B106 174 10,373 SH   DFND 6 0 10,373 0
PLURALSIGHT INC COM CL A 72941B106 6,017 358,240 SH   DFND 43 0 0 358,240
PLURALSIGHT INC COM CL A 72941B106 1,603 95,452 SH   DFND 43, 01 0 0 95,452
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 87 SH   DFND 6 0 87 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 1 1 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 3 SH   DFND 2 0 0 3
PLUS THERAPEUTICS INC COM NEW 72941H400 1 322 SH   DFND 3 0 322 0
PLX PHARMA INC COM 72942A107 4 689 SH   DFND 3 0 689 0
PLYMOUTH INDL REIT INC COM 729640102 18 1,000 SH   DFND 1 1,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 20 1,100 SH   DFND 2 0 0 1,100
PLYMOUTH INDL REIT INC COM 729640102 91 4,979 SH   DFND 3 0 4,979 0
PNC FINL SVCS GROUP INC COM 693475105 240,264 1,714,211 SH   DFND 1 1,626,886 74,835 12,490
PNC FINL SVCS GROUP INC COM 693475105 87,870 626,924 SH   DFND 2 0 0 626,924
PNC FINL SVCS GROUP INC COM 693475105 9,904 70,664 SH   DFND 3 0 70,664 0
PNC FINL SVCS GROUP INC COM 693475105 5,098 36,371 SH   DFND 6 0 36,371 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 2,663 19,000 SH Call DFND 6 0 19,000 0
PNC FINL SVCS GROUP INC OPTIONS 693475105 70 500 SH Put DFND 6 0 500 0
PNC FINL SVCS GROUP INC COM 693475105 4,424 31,566 SH   DFND 28 29,212 0 2,354
PNC FINL SVCS GROUP INC COM 693475105 517,507 3,692,259 SH   DFND 43 0 0 3,692,259
PNC FINL SVCS GROUP INC COM 693475105 69,567 496,342 SH   DFND 43, 01 0 0 496,342
PNM RES INC COM 69349H107 3,329 63,930 SH   DFND 1 38,018 25,597 315
PNM RES INC COM 69349H107 8,176 156,996 SH   DFND 2 0 0 156,996
PNM RES INC COM 69349H107 1,002 19,232 SH   DFND 3 0 19,232 0
PNM RES INC COM 69349H107 813 15,603 SH   DFND 6 0 15,603 0
PNM RES INC COM 69349H107 1 14 SH   DFND 28 14 0 0
PNM RES INC COM 69349H107 6,673 128,134 SH   DFND 43 0 0 128,134
PNM RES INC COM 69349H107 1,742 33,445 SH   DFND 43, 01 0 0 33,445
POINTS INTL LTD COM NEW 730843208 11 1,000 SH   DFND 2 0 0 1,000
POLARIS INC COM 731068102 3,523 40,024 SH   DFND 1 36,346 2,240 1,438
POLARIS INC COM 731068102 4,640 52,721 SH   DFND 2 0 0 52,721
POLARIS INC COM 731068102 2,008 22,817 SH   DFND 3 0 22,817 0
POLARIS INC COM 731068102 1,154 13,107 SH   DFND 6 0 13,107 0
POLARIS INC COM 731068102 80 913 SH   DFND 28 188 0 725
POLARIS INC COM 731068102 22,874 259,902 SH   DFND 43 0 0 259,902
POLARITYTE INC COM 731094108 24 7,374 SH   DFND 1 3,562 3,812 0
POLARITYTE INC COM 731094108 3 1,030 SH   DFND 2 0 0 1,030
POLARITYTE INC COM 731094108 5 1,576 SH   DFND 3 0 1,576 0
POLARITYTE INC COM 731094108 2 622 SH   DFND 6 0 622 0
POLYMET MINING CORP COM 731916102 29 90,893 SH   DFND 2 0 0 90,893
POLYONE CORP COM 73179P106 1,240 37,970 SH   DFND 1 31,325 5,324 1,321
POLYONE CORP COM 73179P106 104 3,187 SH   DFND 2 0 0 3,187
POLYONE CORP COM 73179P106 1,358 41,581 SH   DFND 3 0 41,581 0
POLYONE CORP COM 73179P106 496 15,202 SH   DFND 6 0 15,202 0
POLYONE CORP COM 73179P106 5 143 SH   DFND 28 143 0 0
POLYONE CORP COM 73179P106 3,983 122,006 SH   DFND 43 0 0 122,006
POLYONE CORP COM 73179P106 1,223 37,469 SH   DFND 43, 01 0 0 37,469
POOL CORPORATION COM 73278L105 10,861 53,848 SH   DFND 1 52,545 0 1,303
POOL CORPORATION COM 73278L105 1,294 6,418 SH   DFND 2 0 0 6,418
POOL CORPORATION COM 73278L105 1,477 7,325 SH   DFND 3 0 7,325 0
POOL CORPORATION COM 73278L105 1,157 5,734 SH   DFND 6 0 5,734 0
POOL CORPORATION COM 73278L105 11 56 SH   DFND 28 56 0 0
POOL CORPORATION COM 73278L105 24,577 121,849 SH   DFND 43 0 0 121,849
POOL CORPORATION COM 73278L105 1,288 6,385 SH   DFND 43, 01 0 0 6,385
POPE RESOURCES A DELAWARE LP DEPOSITRY 732857107 286 4,056 SH   DFND 1 4,056 0 0
POPE RESOURCES A DELAWARE LP DEPOSITRY 732857107 45 634 SH   DFND 2 0 0 634
POPULAR INC COM NEW 733174700 1,686 31,177 SH   DFND 1 9,883 20,036 1,258
POPULAR INC COM NEW 733174700 303 5,611 SH   DFND 2 0 0 5,611
POPULAR INC COM NEW 733174700 1,266 23,408 SH   DFND 3 0 23,408 0
POPULAR INC COM NEW 733174700 36 665 SH   DFND 6 0 665 0
POPULAR INC COM NEW 733174700 53 977 SH   DFND 28 0 0 977
POPULAR INC COM NEW 733174700 9 159 SH   DFND 43 0 0 159
POPULAR INC COM NEW 733174700 2,037 37,675 SH   DFND 43, 01 0 0 37,675
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 58 59,000 PRN   DFND 2 0 0 59,000
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 68 69,000 PRN   DFND 3 0 69,000 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,468 97,010 SH   DFND 1 23,571 73,010 429
PORTLAND GEN ELEC CO COM NEW 736508847 11,682 207,237 SH   DFND 2 0 0 207,237
PORTLAND GEN ELEC CO COM NEW 736508847 5,585 99,069 SH   DFND 3 0 99,069 0
PORTLAND GEN ELEC CO COM NEW 736508847 988 17,526 SH   DFND 6 0 17,526 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,174 145,008 SH   DFND 43 0 0 145,008
PORTLAND GEN ELEC CO COM NEW 736508847 590 10,469 SH   DFND 43, 01 0 0 10,469
PORTMAN RIDGE FIN CORP COM 73688F102 65 29,100 SH   DFND 6 0 29,100 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,549 169,618 SH   DFND 1 168,737 0 881
PORTOLA PHARMACEUTICALS INC COM 737010108 96 3,564 SH   DFND 2 0 0 3,564
PORTOLA PHARMACEUTICALS INC COM 737010108 444 16,568 SH   DFND 3 0 16,568 0
PORTOLA PHARMACEUTICALS INC COM 737010108 383 14,278 SH   DFND 6 0 14,278 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4 152 SH   DFND 28 152 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,525 243,280 SH   DFND 43 0 0 243,280
PORTOLA PHARMACEUTICALS INC COM 737010108 4,082 152,204 SH   DFND 43, 01 0 0 152,204
POSCO SPONSORED 693483109 3,375 71,559 SH   DFND 1 66,383 0 5,176
POSCO SPONSORED 693483109 3,646 77,311 SH   DFND 2 0 0 77,311
POSCO SPONSORED 693483109 1,351 28,639 SH   DFND 3 0 28,639 0
POSCO SPONSORED 693483109 62 1,306 SH   DFND 28 534 0 772
POSCO SPONSORED 693483109 27,600 585,250 SH   DFND 43 0 0 585,250
POSCO SPONSORED 693483109 2 41 SH   DFND 43, 01 0 0 41
POST HLDGS INC COM 737446104 56,526 534,073 SH   DFND 1 526,128 7,017 928
POST HLDGS INC COM 737446104 1,104 10,434 SH   DFND 2 0 0 10,434
POST HLDGS INC COM 737446104 10,062 95,066 SH   DFND 3 0 95,066 0
POST HLDGS INC COM 737446104 5,321 50,270 SH   DFND 6 0 50,270 0
POST HLDGS INC COM 737446104 48 452 SH   DFND 28 172 0 280
POST HLDGS INC COM 737446104 8,909 84,176 SH   DFND 43 0 0 84,176
POST HLDGS INC COM 737446104 1,425 13,466 SH   DFND 43, 01 0 0 13,466
POTBELLY CORP COM 73754Y100 46 10,567 SH   DFND 1 9,078 1,489 0
POTBELLY CORP COM 73754Y100 0 100 SH   DFND 2 0 0 100
POTBELLY CORP COM 73754Y100 125 28,657 SH   DFND 3 0 28,657 0
POTBELLY CORP COM 73754Y100 4 878 SH   DFND 6 0 878 0
POTLATCHDELTIC CORPORATION COM 737630103 606 14,745 SH   DFND 1 14,349 0 396
POTLATCHDELTIC CORPORATION COM 737630103 318 7,745 SH   DFND 2 0 0 7,745
POTLATCHDELTIC CORPORATION COM 737630103 1,548 37,690 SH   DFND 3 0 37,690 0
POTLATCHDELTIC CORPORATION COM 737630103 545 13,273 SH   DFND 6 0 13,273 0
POTLATCHDELTIC CORPORATION COM 737630103 1 15 SH   DFND 28 15 0 0
POTLATCHDELTIC CORPORATION COM 737630103 7,101 172,845 SH   DFND 43 0 0 172,845
POTLATCHDELTIC CORPORATION COM 737630103 186 4,534 SH   DFND 43, 01 0 0 4,534
POWELL INDS INC COM 739128106 330 8,436 SH   DFND 1 3,073 5,351 12
POWELL INDS INC COM 739128106 86 2,189 SH   DFND 3 0 2,189 0
POWELL INDS INC COM 739128106 70 1,796 SH   DFND 6 0 1,796 0
POWER INTEGRATIONS INC COM 739276103 1,993 22,037 SH   DFND 1 8,902 12,791 344
POWER INTEGRATIONS INC COM 739276103 10 109 SH   DFND 2 0 0 109
POWER INTEGRATIONS INC COM 739276103 613 6,777 SH   DFND 3 0 6,777 0
POWER INTEGRATIONS INC COM 739276103 515 5,697 SH   DFND 6 0 5,697 0
POWER INTEGRATIONS INC COM 739276103 2 25 SH   DFND 28 25 0 0
POWER INTEGRATIONS INC COM 739276103 7,973 88,164 SH   DFND 43 0 0 88,164
POWER INTEGRATIONS INC COM 739276103 5,441 60,169 SH   DFND 43, 01 0 0 60,169
PPDAI GROUP INC SPONSORED 69354V108 4 1,321 SH   DFND 1 1,321 0 0
PPG INDS INC COM 693506107 32,313 272,661 SH   DFND 1 261,321 2,653 8,687
PPG INDS INC COM 693506107 23,485 198,168 SH   DFND 2 0 0 198,168
PPG INDS INC COM 693506107 31,480 265,632 SH   DFND 3 0 265,632 0
PPG INDS INC COM 693506107 2,427 20,479 SH   DFND 6 0 20,479 0
PPG INDS INC COM 693506107 260 2,198 SH   DFND 28 240 0 1,958
PPG INDS INC COM 693506107 209,068 1,764,140 SH   DFND 43 0 0 1,764,140
PPG INDS INC COM 693506107 28,991 244,627 SH   DFND 43, 01 0 0 244,627
PPL CORP COM 69351T106 272 8,639 SH   DFND 00 0 8,639 0
PPL CORP COM 69351T106 13,858 440,089 SH   DFND 1 369,474 49,317 21,298
PPL CORP COM 69351T106 72,908 2,315,264 SH   DFND 2 0 0 2,315,264
PPL CORP COM 69351T106 10,891 345,869 SH   DFND 3 0 345,869 0
PPL CORP OPTIONS 69351T106 8,909 282,900 SH Call DFND 3 0 282,900 0
PPL CORP COM 69351T106 12,238 388,644 SH   DFND 6 0 388,644 0
PPL CORP OPTIONS 69351T106 315 10,000 SH Put DFND 6 0 10,000 0
PPL CORP COM 69351T106 717 22,777 SH   DFND 28 13,332 0 9,445
PPL CORP COM 69351T106 103,553 3,288,438 SH   DFND 43 0 0 3,288,438
PPL CORP COM 69351T106 7,878 250,161 SH   DFND 43, 01 0 0 250,161
PQ GROUP HLDGS INC COM 73943T103 133 8,352 SH   DFND 1 5,675 2,677 0
PQ GROUP HLDGS INC COM 73943T103 251 15,727 SH   DFND 3 0 15,727 0
PQ GROUP HLDGS INC COM 73943T103 125 7,861 SH   DFND 6 0 7,861 0
PQ GROUP HLDGS INC COM 73943T103 533 33,450 SH   DFND 43 0 0 33,450
PRA GROUP INC COM 69354N106 4,695 138,939 SH   DFND 1 134,265 3,279 1,395
PRA GROUP INC COM 69354N106 215 6,350 SH   DFND 2 0 0 6,350
PRA GROUP INC COM 69354N106 1,191 35,256 SH   DFND 3 0 35,256 0
PRA GROUP INC COM 69354N106 300 8,869 SH   DFND 6 0 8,869 0
PRA GROUP INC COM 69354N106 4 128 SH   DFND 28 128 0 0
PRA GROUP INC COM 69354N106 5,774 170,876 SH   DFND 43 0 0 170,876
PRA GROUP INC COM 69354N106 4,724 139,795 SH   DFND 43, 01 0 0 139,795
PRA GROUP INC NOTE 3.50 69354NAB2 22 22,000 PRN   DFND 3 0 22,000 0
PRA HEALTH SCIENCES INC COM 69354M108 1,012 10,197 SH   DFND 1 8,855 0 1,342
PRA HEALTH SCIENCES INC COM 69354M108 6,925 69,790 SH   DFND 2 0 0 69,790
PRA HEALTH SCIENCES INC COM 69354M108 3,660 36,880 SH   DFND 3 0 36,880 0
PRA HEALTH SCIENCES INC COM 69354M108 894 9,006 SH   DFND 6 0 9,006 0
PRA HEALTH SCIENCES INC COM 69354M108 61 611 SH   DFND 28 11 0 600
PRA HEALTH SCIENCES INC COM 69354M108 4,663 46,988 SH   DFND 43 0 0 46,988
PRA HEALTH SCIENCES INC COM 69354M108 642 6,467 SH   DFND 43, 01 0 0 6,467
PRECISION BIOSCIENCES INC COM 74019P108 22 2,641 SH   DFND 1 1,993 648 0
PRECISION BIOSCIENCES INC COM 74019P108 4 450 SH   DFND 3 0 450 0
PRECISION BIOSCIENCES INC COM 74019P108 3 383 SH   DFND 6 0 383 0
PRECISION DRILLING CORP COM 2010 74022D308 203 178,140 SH   DFND 1 0 0 178,140
PRECISION DRILLING CORP COM 2010 74022D308 2 2,165 SH   DFND 2 0 0 2,165
PRECISION DRILLING CORP COM 2010 74022D308 52 45,757 SH   DFND 3 0 45,757 0
PRECISION DRILLING CORP COM 2010 74022D308 614 538,588 SH   DFND 5 538,588 0 0
PREDICTIVE ONCOLOGY INC COM 74039M101 0 693 SH   DFND 2 0 0 693
PREFERRED APT CMNTYS INC COM 74039L103 80 5,566 SH   DFND 1 5,532 0 34
PREFERRED APT CMNTYS INC COM 74039L103 17 1,160 SH   DFND 2 0 0 1,160
PREFERRED APT CMNTYS INC COM 74039L103 302 20,888 SH   DFND 3 0 20,888 0
PREFERRED APT CMNTYS INC COM 74039L103 124 8,556 SH   DFND 6 0 8,556 0
PREFERRED APT CMNTYS INC COM 74039L103 4,017 277,965 SH   DFND 43 0 0 277,965
PREFERRED BK LOS ANGELES CA COM NEW 740367404 769 14,674 SH   DFND 1 6,224 7,765 685
PREFERRED BK LOS ANGELES CA COM NEW 740367404 236 4,512 SH   DFND 3 0 4,512 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 154 2,939 SH   DFND 6 0 2,939 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 27 SH   DFND 28 27 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,366 83,361 SH   DFND 43 0 0 83,361
PREFORMED LINE PRODS CO COM 740444104 110 2,021 SH   DFND 1 1,547 474 0
PREFORMED LINE PRODS CO COM 740444104 28 507 SH   DFND 3 0 507 0
PREFORMED LINE PRODS CO COM 740444104 7 129 SH   DFND 6 0 129 0
PREMIER FINL BANCORP INC COM 74050M105 158 9,203 SH   DFND 1 5,836 3,367 0
PREMIER FINL BANCORP INC COM 74050M105 24 1,376 SH   DFND 2 0 0 1,376
PREMIER FINL BANCORP INC COM 74050M105 9 542 SH   DFND 3 0 542 0
PREMIER FINL BANCORP INC COM 74050M105 9 542 SH   DFND 6 0 542 0
PREMIER INC CL A 74051N102 178 6,149 SH   DFND 1 5,396 0 753
PREMIER INC CL A 74051N102 201 6,962 SH   DFND 2 0 0 6,962
PREMIER INC CL A 74051N102 5,123 177,155 SH   DFND 3 0 177,155 0
PREMIER INC CL A 74051N102 260 8,996 SH   DFND 6 0 8,996 0
PREMIER INC CL A 74051N102 16 550 SH   DFND 28 0 0 550
PREMIER INC CL A 74051N102 3,064 105,961 SH   DFND 43 0 0 105,961
PRESIDIO INC COM 74102M103 352 20,827 SH   DFND 1 10,176 10,651 0
PRESIDIO INC COM 74102M103 151 8,930 SH   DFND 3 0 8,930 0
PRESIDIO INC COM 74102M103 151 8,928 SH   DFND 6 0 8,928 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 909 26,217 SH   DFND 1 18,914 3,546 3,757
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 320 SH   DFND 2 0 0 320
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 750 21,614 SH   DFND 3 0 21,614 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 350 10,090 SH   DFND 6 0 10,090 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 38 SH   DFND 28 38 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,448 387,672 SH   DFND 43 0 0 387,672
PRETIUM RES INC COM 74139C102 25 2,200 SH   DFND 2 0 0 2,200
PRETIUM RES INC COM 74139C102 1,140 99,043 SH   DFND 3 0 99,043 0
PRETIUM RES INC COM 74139C102 1,934 168,040 SH   DFND 5 168,040 0 0
PRETIUM RES INC COM 74139C102 2,247 195,200 SH   DFND 6 0 195,200 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,146 93,324 SH   DFND 1 1,388 91,936 0
PREVAIL THERAPEUTICS INC COM 74140Y101 4 350 SH   DFND 2 0 0 350
PREVAIL THERAPEUTICS INC COM 74140Y101 1,799 146,477 SH   DFND 3 0 146,477 0
PREVAIL THERAPEUTICS INC COM 74140Y101 4 309 SH   DFND 6 0 309 0
PRGX GLOBAL INC COM NEW 69357C503 129 25,007 SH   DFND 1 22,940 2,067 0
PRGX GLOBAL INC COM NEW 69357C503 1 257 SH   DFND 2 0 0 257
PRGX GLOBAL INC COM NEW 69357C503 7 1,307 SH   DFND 3 0 1,307 0
PRGX GLOBAL INC COM NEW 69357C503 5 888 SH   DFND 6 0 888 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 628 5,500 SH Call DFND 1 0 5,500 0
PRICE T ROWE GROUP INC OPTIONS 74144T108 2,125 18,600 SH Put DFND 1 13,100 5,500 0
PRICE T ROWE GROUP INC COM 74144T108 149,953 1,312,500 SH   DFND 1 1,132,066 176,276 4,158
PRICE T ROWE GROUP INC COM 74144T108 86,386 756,113 SH   DFND 2 0 0 756,113
PRICE T ROWE GROUP INC COM 74144T108 10,369 90,760 SH   DFND 3 0 90,760 0
PRICE T ROWE GROUP INC COM 74144T108 20,520 179,609 SH   DFND 6 0 179,609 0
PRICE T ROWE GROUP INC COM 74144T108 2,178 19,062 SH   DFND 28 17,421 0 1,641
PRICE T ROWE GROUP INC OPTIONS 74144T108 49,234 430,933 SH   DFND 43 0 0 430,933
PRICE T ROWE GROUP INC OPTIONS 74144T108 14,516 127,059 SH   DFND 43, 01 0 0 127,059
PRICELINE GRP INC NOTE 0.35 741503AS5 10 7,000 PRN   DFND 2 0 0 7,000
PRICELINE GRP INC NOTE 0.35 741503AS5 616 412,000 PRN   DFND 3 0 412,000 0
PRICELINE GRP INC NOTE 0.35 741503AS5 4,251 2,844,000 PRN   DFND 43 0 0 2,844,000
PRICELINE GRP INC NOTE 0.90 741503AX4 22 19,000 PRN   DFND 2 0 8,000 11,000
PRICELINE GRP INC NOTE 0.90 741503AX4 3,140 2,708,000 PRN   DFND 43 0 0 2,708,000
PRICESMART INC COM 741511109 1,031 14,501 SH   DFND 1 5,312 9,125 64
PRICESMART INC COM 741511109 63 883 SH   DFND 2 0 0 883
PRICESMART INC COM 741511109 1,293 18,187 SH   DFND 3 0 18,187 0
PRICESMART INC COM 741511109 318 4,468 SH   DFND 6 0 4,468 0
PRICESMART INC COM 741511109 2,500 35,158 SH   DFND 43 0 0 35,158
PRIMEENERGY RESOURCES CORP COM 74158E104 20 171 SH   DFND 1 97 74 0
PRIMEENERGY RESOURCES CORP COM 74158E104 173 1,500 SH   DFND 2 0 0 1,500
PRIMEENERGY RESOURCES CORP COM 74158E104 4 35 SH   DFND 3 0 35 0
PRIMEENERGY RESOURCES CORP COM 74158E104 3 22 SH   DFND 6 0 22 0
PRIMERICA INC COM 74164M108 2,884 22,669 SH   DFND 1 16,475 5,972 222
PRIMERICA INC COM 74164M108 399 3,137 SH   DFND 2 0 0 3,137
PRIMERICA INC COM 74164M108 1,627 12,786 SH   DFND 3 0 12,786 0
PRIMERICA INC COM 74164M108 776 6,097 SH   DFND 6 0 6,097 0
PRIMERICA INC COM 74164M108 15 117 SH   DFND 28 117 0 0
PRIMERICA INC COM 74164M108 19,122 150,297 SH   DFND 43 0 0 150,297
PRIMERICA INC COM 74164M108 35 275 SH   DFND 43, 01 0 0 275
PRIMO WTR CORP COM 74165N105 197 16,054 SH   DFND 1 10,700 3,445 1,909
PRIMO WTR CORP COM 74165N105 0 2 SH   DFND 2 0 0 2
PRIMO WTR CORP COM 74165N105 81 6,583 SH   DFND 3 0 6,583 0
PRIMO WTR CORP COM 74165N105 81 6,582 SH   DFND 6 0 6,582 0
PRIMO WTR CORP COM 74165N105 3,279 266,987 SH   DFND 43 0 0 266,987
PRIMO WTR CORP COM 74165N105 11 876 SH   DFND 43, 01 0 0 876
PRIMORIS SVCS CORP COM 74164F103 276 14,074 SH   DFND 1 9,764 3,128 1,182
PRIMORIS SVCS CORP COM 74164F103 223 11,375 SH   DFND 2 0 0 11,375
PRIMORIS SVCS CORP COM 74164F103 194 9,889 SH   DFND 3 0 9,889 0
PRIMORIS SVCS CORP COM 74164F103 167 8,517 SH   DFND 6 0 8,517 0
PRIMORIS SVCS CORP COM 74164F103 3,546 180,818 SH   DFND 43 0 0 180,818
PRIMORIS SVCS CORP COM 74164F103 1,055 53,798 SH   DFND 43, 01 0 0 53,798
PRINCIPAL EXCHANGE TRADED FD US MEGA CA 74255Y870 678 23,079 SH   DFND 2 0 0 23,079
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 11,169 112,191 SH   DFND 2 0 0 112,191
PRINCIPAL EXCHANGE TRADED FD SPECTRUM P 74255Y888 825 8,290 SH   DFND 43 0 0 8,290
PRINCIPAL FINL GROUP INC COM 74251V102 16,596 290,453 SH   DFND 1 211,548 73,509 5,396
PRINCIPAL FINL GROUP INC COM 74251V102 13,970 244,493 SH   DFND 2 0 0 244,493
PRINCIPAL FINL GROUP INC COM 74251V102 2,781 48,672 SH   DFND 3 0 48,672 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,443 25,254 SH   DFND 6 0 25,254 0
PRINCIPAL FINL GROUP INC COM 74251V102 280 4,895 SH   DFND 28 949 0 3,946
PRINCIPAL FINL GROUP INC COM 74251V102 14,603 255,562 SH   DFND 43 0 0 255,562
PRINCIPAL FINL GROUP INC COM 74251V102 14,716 257,537 SH   DFND 43, 01 0 0 257,537
PRINCIPAL REAL ESTATE INCOME SHS BEN IN 74255X104 1,777 86,376 SH   DFND 2 0 0 86,376
PRINCIPIA BIOPHARMA INC COM 74257L108 142 5,015 SH   DFND 1 2,962 2,053 0
PRINCIPIA BIOPHARMA INC COM 74257L108 15 515 SH   DFND 2 0 0 515
PRINCIPIA BIOPHARMA INC COM 74257L108 87 3,089 SH   DFND 3 0 3,089 0
PRINCIPIA BIOPHARMA INC COM 74257L108 52 1,848 SH   DFND 6 0 1,848 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 10 1,975 SH   DFND 1 1,330 645 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 274 SH   DFND 3 0 274 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1 274 SH   DFND 6 0 274 0
PROASSURANCE CORP COM 74267C106 896 22,245 SH   DFND 1 16,716 3,606 1,923
PROASSURANCE CORP COM 74267C106 159 3,951 SH   DFND 2 0 0 3,951
PROASSURANCE CORP COM 74267C106 3,318 82,390 SH   DFND 3 0 82,390 0
PROASSURANCE CORP COM 74267C106 426 10,576 SH   DFND 6 0 10,576 0
PROASSURANCE CORP COM 74267C106 1 25 SH   DFND 28 25 0 0
PROASSURANCE CORP COM 74267C106 5,152 127,929 SH   DFND 43 0 0 127,929
PROASSURANCE CORP COM 74267C106 166 4,110 SH   DFND 43, 01 0 0 4,110
PROCTER & GAMBLE CO COM 742718109 1,305,528 10,496,283 SH   DFND 1 9,117,037 1,034,874 344,372
PROCTER & GAMBLE CO OPTIONS 742718109 709 5,700 SH Put DFND 2 0 0 5,700
PROCTER & GAMBLE CO COM 742718109 1,006,174 8,089,520 SH   DFND 2 0 0 8,089,520
PROCTER & GAMBLE CO COM 742718109 18,967 152,490 SH   DFND 3 0 152,490 0
PROCTER & GAMBLE CO OPTIONS 742718109 20,125 161,800 SH Call DFND 3 0 161,800 0
PROCTER & GAMBLE CO OPTIONS 742718109 30,784 247,500 SH Put DFND 3 0 247,500 0
PROCTER & GAMBLE CO COM 742718109 79,228 636,986 SH   DFND 6 0 636,986 0
PROCTER & GAMBLE CO OPTIONS 742718109 42,675 343,100 SH Put DFND 6 0 343,100 0
PROCTER & GAMBLE CO OPTIONS 742718109 41,829 336,300 SH Call DFND 6 0 336,300 0
PROCTER & GAMBLE CO COM 742718109 17,589 141,410 SH   DFND 28 113,474 0 27,936
PROCTER & GAMBLE CO COM 742718109 973,136 7,823,895 SH   DFND 43 0 0 7,823,895
PROCTER & GAMBLE CO COM 742718109 96,642 776,989 SH   DFND 43, 01 0 0 776,989
PRO-DEX INC COLO COM NEW 74265M205 0 11 SH   DFND 3 0 11 0
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 0 38 SH   DFND 3 0 38 0
PROFIRE ENERGY INC COM 74316X101 0 69 SH   DFND 3 0 69 0
PROGENICS PHARMACEUTICALS IN COM 743187106 250 49,518 SH   DFND 1 26,595 21,932 991
PROGENICS PHARMACEUTICALS IN COM 743187106 5 1,000 SH   DFND 2 0 0 1,000
PROGENICS PHARMACEUTICALS IN COM 743187106 85 16,730 SH   DFND 3 0 16,730 0
PROGENICS PHARMACEUTICALS IN COM 743187106 85 16,724 SH   DFND 6 0 16,724 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 195 SH   DFND 28 195 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 637 126,056 SH   DFND 43 0 0 126,056
PROGENICS PHARMACEUTICALS IN COM 743187106 132 26,057 SH   DFND 43, 01 0 0 26,057
PROGRESS SOFTWARE CORP COM 743312100 2,459 64,610 SH   DFND 1 17,440 43,935 3,235
PROGRESS SOFTWARE CORP COM 743312100 322 8,450 SH   DFND 2 0 0 8,450
PROGRESS SOFTWARE CORP COM 743312100 3,470 91,177 SH   DFND 3 0 91,177 0
PROGRESS SOFTWARE CORP COM 743312100 332 8,713 SH   DFND 6 0 8,713 0
PROGRESS SOFTWARE CORP COM 743312100 1 22 SH   DFND 28 22 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,375 88,679 SH   DFND 43 0 0 88,679
PROGRESS SOFTWARE CORP COM 743312100 1,928 50,668 SH   DFND 43, 01 0 0 50,668
PROGRESSIVE CORP OHIO COM 743315103 42,304 547,625 SH   DFND 1 402,349 139,332 5,944
PROGRESSIVE CORP OHIO COM 743315103 189,147 2,448,502 SH   DFND 2 0 0 2,448,502
PROGRESSIVE CORP OHIO COM 743315103 15,176 196,447 SH   DFND 3 0 196,447 0
PROGRESSIVE CORP OHIO COM 743315103 15,479 200,371 SH   DFND 6 0 200,371 0
PROGRESSIVE CORP OHIO COM 743315103 526 6,813 SH   DFND 28 805 0 6,008
PROGRESSIVE CORP OHIO COM 743315103 164,827 2,133,681 SH   DFND 43 0 0 2,133,681
PROGRESSIVE CORP OHIO COM 743315103 4,342 56,201 SH   DFND 43, 01 0 0 56,201
PROLOGIS INC COM 74340W103 55,468 650,879 SH   DFND 1 635,554 3,192 12,133
PROLOGIS INC COM 74340W103 188,139 2,207,681 SH   DFND 2 0 0 2,207,681
PROLOGIS INC COM 74340W103 30,782 361,207 SH   DFND 3 0 361,207 0
PROLOGIS INC COM 74340W103 7,757 91,029 SH   DFND 6 0 91,029 0
PROLOGIS INC COM 74340W103 2,149 25,222 SH   DFND 28 20,565 0 4,657
PROLOGIS INC COM 74340W103 403,664 4,736,730 SH   DFND 43 0 0 4,736,730
PROLOGIS INC COM 74340W103 7,660 89,886 SH   DFND 43, 01 0 0 89,886
PROOFPOINT INC COM 743424103 24,828 192,391 SH   DFND 1 12,364 179,062 965
PROOFPOINT INC COM 743424103 6,318 48,954 SH   DFND 2 0 0 48,954
PROOFPOINT INC COM 743424103 3,661 28,370 SH   DFND 3 0 28,370 0
PROOFPOINT INC COM 743424103 1,034 8,016 SH   DFND 6 0 8,016 0
PROOFPOINT INC COM 743424103 47,845 370,748 SH   DFND 43 0 0 370,748
PROOFPOINT INC COM 743424103 8,354 64,738 SH   DFND 43, 01 0 0 64,738
PROPETRO HLDG CORP COM 74347M108 2,803 308,321 SH   DFND 1 18,459 289,203 659
PROPETRO HLDG CORP COM 74347M108 187 20,549 SH   DFND 2 0 0 20,549
PROPETRO HLDG CORP COM 74347M108 4,117 452,917 SH   DFND 3 0 452,917 0
PROPETRO HLDG CORP COM 74347M108 150 16,490 SH   DFND 6 0 16,490 0
PROPETRO HLDG CORP COM 74347M108 3,364 370,035 SH   DFND 43 0 0 370,035
PROPETRO HLDG CORP COM 74347M108 232 25,500 SH   DFND 43, 01 0 0 25,500
PROPHASE LABS INC COM 74345W108 0 50 SH   DFND 3 0 50 0
PROS HOLDINGS INC COM 74346Y103 763 12,805 SH   DFND 1 10,479 2,326 0
PROS HOLDINGS INC COM 74346Y103 633 10,628 SH   DFND 2 0 0 10,628
PROS HOLDINGS INC COM 74346Y103 2,455 41,183 SH   DFND 3 0 41,183 0
PROS HOLDINGS INC COM 74346Y103 395 6,628 SH   DFND 6 0 6,628 0
PROS HOLDINGS INC COM 74346Y103 4,380 73,492 SH   DFND 43 0 0 73,492
PROS HOLDINGS INC COM 74346Y103 2,542 42,650 SH   DFND 43, 01 0 0 42,650
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PROSHARES TR PSHS ULTSH 74347B201 5 200 SH   DFND 2 0 0 200
PROSHARES TR OPTIONS 74347B201 4,872 200,000 SH Call DFND 3 0 200,000 0
PROSHARES TR PSHS ULTSH 74347B201 37 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR S&P 500 BD 74347B318 478 5,451 SH   DFND 2 0 0 5,451
PROSHARES TR LONG ONLIN 74347B375 997 21,147 SH   DFND 2 0 0 21,147
PROSHARES TR LONG ONLIN 74347B375 902 19,127 SH   DFND 43 0 0 19,127
PROSHARES TR ULTRASHRT 74347B383 462 15,665 SH   DFND 1 2,700 12,965 0
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PROSHARES TR INVT INT R 74347B607 1,438 19,295 SH   DFND 43 0 0 19,295
PROSHARES TR S&P MDCP 4 74347B680 133 2,297 SH   DFND 1 2,297 0 0
PROSHARES TR S&P MDCP 4 74347B680 33,104 569,975 SH   DFND 2 0 0 569,975
PROSHARES TR S&P MDCP 4 74347B680 9,146 157,474 SH   DFND 43 0 0 157,474
PROSHARES TR RUSS 2000 74347B698 27,220 458,550 SH   DFND 2 0 0 458,550
PROSHARES TR RUSS 2000 74347B698 6,963 117,295 SH   DFND 43 0 0 117,295
PROSHARES TR MORNINGSTA 74347B813 105 2,791 SH   DFND 2 0 0 2,791
PROSHARES TR MORNINGSTA 74347B813 262 6,972 SH   DFND 43 0 0 6,972
PROSHARES TR MSCI EAFE 74347B839 17 452 SH   DFND 1 452 0 0
PROSHARES TR MSCI EAFE 74347B839 5,828 156,159 SH   DFND 2 0 0 156,159
PROSHARES TR MSCI EAFE 74347B839 1,216 32,577 SH   DFND 43 0 0 32,577
PROSHARES TR MSCI EMRG 74347B847 1,631 29,267 SH   DFND 2 0 0 29,267
PROSHARES TR MSCI EMRG 74347B847 510 9,147 SH   DFND 43 0 0 9,147
PROSHARES TR ULTRAPRO S 74347G408 19 581 SH   DFND 1 581 0 0
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PROSHARES TR PSHS ULT S 74347R107 114 889 SH   DFND 2 0 0 889
PROSHARES TR SHRT HGH Y 74347R131 57 2,700 SH   DFND 2 0 0 2,700
PROSHARES TR PSHS ULTRA 74347R206 111 1,148 SH   DFND 2 0 0 1,148
PROSHARES TR LARGE CAP 74347R248 610 8,600 SH   DFND 1 8,600 0 0
PROSHARES TR LARGE CAP 74347R248 7,374 103,970 SH   DFND 2 0 0 103,970
PROSHARES TR LARGE CAP 74347R248 2,719 38,331 SH   DFND 43 0 0 38,331
PROSHARES TR PSHS ULSHT 74347R313 33 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS SH MS 74347R396 93 4,854 SH   DFND 2 0 0 4,854
PROSHARES TR PSHS ULT S 74347R669 81 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULTRA 74347R693 7 55 SH   DFND 2 0 0 55
PROSHARES TR PSHS ULTRA 74347R719 5 200 SH   DFND 1 200 0 0
PROSHARES TR HD REPLICA 74347X294 298 6,571 SH   DFND 2 0 0 6,571
PROSHARES TR HD REPLICA 74347X294 22 496 SH   DFND 43 0 0 496
PROSHARES TR RAFI LG SH 74347X310 20 571 SH   DFND 2 0 0 571
PROSHARES TR RAFI LG SH 74347X310 9 254 SH   DFND 43 0 0 254
PROSHARES TR ULT R/EST 74347X625 2 20 SH   DFND 2 0 0 20
PROSHARES TR ULTRA FNCL 74347X633 815 17,368 SH   DFND 1 17,368 0 0
PROSHARES TR OPTIONS 74347X708 8,643 250,000 SH Call DFND 6 0 250,000 0
PROSHARES TR ULTRAPRO Q 74347X831 3,824 62,054 SH   DFND 1 61,604 0 450
PROSHARES TR ULTRAPRO Q 74347X831 9 145 SH   DFND 3 0 145 0
PROSHARES TR OPTIONS 74347X864 22 400 SH Put DFND 2 0 0 400
PROSHARES TR ULTRPRO S& 74347X864 17 300 SH   DFND 2 0 0 300
PROSHARES TR PET CARE E 74348A145 30 750 SH   DFND 2 0 0 750
PROSHARES TR S&P 500 DV 74348A467 2,862 39,983 SH   DFND 1 34,352 0 5,631
PROSHARES TR S&P 500 DV 74348A467 247,555 3,458,445 SH   DFND 2 0 0 3,458,445
PROSHARES TR S&P 500 DV 74348A467 63,426 886,081 SH   DFND 43 0 0 886,081
PROSHARES TR HGH YLD IN 74348A541 3,569 55,297 SH   DFND 2 0 0 55,297
PROSHARES TR HGH YLD IN 74348A541 937 14,517 SH   DFND 43 0 0 14,517
PROSHARES TR MERGER ETF 74348A566 360 9,571 SH   DFND 2 0 0 9,571
PROSHARES TR INFLATN EX 74348A814 36 1,434 SH   DFND 43 0 0 1,434
PROSHARES TR II SHT VIX ST 74347W130 163 3,054 SH   DFND 1 0 3,054 0
PROSHARES TR II ULTRA VIX 74347W148 251 9,652 SH   DFND 1 0 9,652 0
PROSHARES TR II ULTRASHORT 74347W569 4 50 SH   DFND 2 0 0 50
PROSHARES TR II ULSHT BLOO 74347W668 536 33,001 SH   DFND 1 0 33,001 0
PROSHARES TR II ULTRASHRT 74347W882 209 7,465 SH   DFND 1 7,465 0 0
PROSIGHT GLOBAL INC COM 74349J103 34 1,754 SH   DFND 1 0 1,754 0
PROSIGHT GLOBAL INC COM 74349J103 7 380 SH   DFND 3 0 380 0
PROSIGHT GLOBAL INC COM 74349J103 7 380 SH   DFND 6 0 380 0
PROSPECT CAPITAL CORPORATION COM 74348T102 160 24,351 SH   DFND 1 20,851 0 3,500
PROSPECT CAPITAL CORPORATION COM 74348T102 230 34,832 SH   DFND 2 0 0 34,832
PROSPECT CAPITAL CORPORATION COM 74348T102 66 9,969 SH   DFND 3 0 9,969 0
PROSPECT CAPITAL CORPORATION NOTE 4.75 74348TAQ5 25 25,000 PRN   DFND 2 0 0 25,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 20 19,000 PRN   DFND 2 0 0 19,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 5,457 5,311,000 PRN   DFND 43 0 0 5,311,000
PROSPERITY BANCSHARES INC COM 743606105 1,022 14,464 SH   DFND 1 13,440 0 1,024
PROSPERITY BANCSHARES INC COM 743606105 260 3,680 SH   DFND 2 0 0 3,680
PROSPERITY BANCSHARES INC COM 743606105 8,671 122,772 SH   DFND 3 0 122,772 0
PROSPERITY BANCSHARES INC COM 743606105 675 9,551 SH   DFND 6 0 9,551 0
PROSPERITY BANCSHARES INC COM 743606105 106 1,494 SH   DFND 28 48 0 1,446
PROSPERITY BANCSHARES INC COM 743606105 15,477 219,122 SH   DFND 43 0 0 219,122
PROSPERITY BANCSHARES INC COM 743606105 1,024 14,505 SH   DFND 43, 01 0 0 14,505
PROTAGONIST THERAPEUTICS INC COM 74366E102 97 8,058 SH   DFND 1 5,327 2,731 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 12 1,014 SH   DFND 3 0 1,014 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 732 SH   DFND 6 0 732 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 314 SH   DFND 6 0 314 0
PROTECTIVE INS CORP CL B 74368L203 1,610 92,248 SH   DFND 1 8,253 82,457 1,538
PROTECTIVE INS CORP CL B 74368L203 70 4,000 SH   DFND 2 0 0 4,000
PROTECTIVE INS CORP CL B 74368L203 1,439 82,473 SH   DFND 3 0 82,473 0
PROTECTIVE INS CORP CL B 74368L203 33 1,867 SH   DFND 6 0 1,867 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 4 4,779 SH   DFND 1 0 4,779 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 9 10,991 SH   DFND 3 0 10,991 0
PROTHENA CORP PLC SHS G72800108 73 9,252 SH   DFND 1 9,252 0 0
PROTHENA CORP PLC SHS G72800108 7 874 SH   DFND 2 0 0 874
PROTHENA CORP PLC SHS G72800108 123 15,737 SH   DFND 3 0 15,737 0
PROTHENA CORP PLC SHS G72800108 61 7,824 SH   DFND 6 0 7,824 0
PROTO LABS INC COM 743713109 3,834 37,552 SH   DFND 1 25,361 11,814 377
PROTO LABS INC COM 743713109 89 869 SH   DFND 2 0 0 869
PROTO LABS INC COM 743713109 588 5,757 SH   DFND 3 0 5,757 0
PROTO LABS INC COM 743713109 516 5,058 SH   DFND 6 0 5,058 0
PROTO LABS INC COM 743713109 3 26 SH   DFND 28 26 0 0
PROTO LABS INC COM 743713109 9,718 95,180 SH   DFND 43 0 0 95,180
PROTO LABS INC COM 743713109 3,284 32,160 SH   DFND 43, 01 0 0 32,160
PROVENTION BIO INC COM 74374N102 23 3,425 SH   DFND 2 0 0 3,425
PROVENTION BIO INC COM 74374N102 14 2,043 SH   DFND 3 0 2,043 0
PROVIDENCE SVC CORP COM 743815102 298 5,012 SH   DFND 1 3,773 821 418
PROVIDENCE SVC CORP COM 743815102 10 169 SH   DFND 2 0 0 169
PROVIDENCE SVC CORP COM 743815102 135 2,275 SH   DFND 3 0 2,275 0
PROVIDENCE SVC CORP COM 743815102 135 2,275 SH   DFND 6 0 2,275 0
PROVIDENT BANCORP INC COM 74383X109 78 3,246 SH   DFND 1 2,181 1,065 0
PROVIDENT BANCORP INC COM 74383X109 11 446 SH   DFND 3 0 446 0
PROVIDENT BANCORP INC COM 74383X109 4 182 SH   DFND 6 0 182 0
PROVIDENT FINL HLDGS INC COM 743868101 120 5,794 SH   DFND 1 4,276 1,518 0
PROVIDENT FINL HLDGS INC COM 743868101 9 413 SH   DFND 3 0 413 0
PROVIDENT FINL HLDGS INC COM 743868101 5 246 SH   DFND 6 0 246 0
PROVIDENT FINL SVCS INC COM 74386T105 1,389 56,634 SH   DFND 1 18,152 36,928 1,554
PROVIDENT FINL SVCS INC COM 74386T105 298 12,158 SH   DFND 2 0 0 12,158
PROVIDENT FINL SVCS INC COM 74386T105 455 18,529 SH   DFND 3 0 18,529 0
PROVIDENT FINL SVCS INC COM 74386T105 303 12,351 SH   DFND 6 0 12,351 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 129 7,610 SH   DFND 1 5,331 2,279 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 6 368 SH   DFND 3 0 368 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 6 368 SH   DFND 6 0 368 0
PRUDENTIAL FINL INC COM 744320102 63,294 703,658 SH   DFND 1 650,458 45,164 8,036
PRUDENTIAL FINL INC COM 744320102 75,193 835,943 SH   DFND 2 0 0 835,943
PRUDENTIAL FINL INC COM 744320102 17,771 197,569 SH   DFND 3 0 197,569 0
PRUDENTIAL FINL INC COM 744320102 3,874 43,067 SH   DFND 6 0 43,067 0
PRUDENTIAL FINL INC COM 744320102 1,607 17,867 SH   DFND 28 14,704 0 3,163
PRUDENTIAL FINL INC COM 744320102 39,531 439,474 SH   DFND 43 0 0 439,474
PRUDENTIAL FINL INC COM 744320102 4,944 54,968 SH   DFND 43, 01 0 0 54,968
PRUDENTIAL PLC ADR 74435K204 995 27,350 SH   DFND 1 17,334 0 10,016
PRUDENTIAL PLC ADR 74435K204 17,116 470,361 SH   DFND 2 0 0 470,361
PRUDENTIAL PLC ADR 74435K204 6 161 SH   DFND 28 106 0 55
PRUDENTIAL PLC ADR 74435K204 107,594 2,956,702 SH   DFND 43 0 0 2,956,702
PRUDENTIAL PLC ADR 74435K204 1,702 46,780 SH   DFND 43, 01 0 0 46,780
PS BUSINESS PKS INC CALIF COM 69360J107 1,263 6,944 SH   DFND 1 5,625 0 1,319
PS BUSINESS PKS INC CALIF COM 69360J107 41 224 SH   DFND 2 0 0 224
PS BUSINESS PKS INC CALIF COM 69360J107 7,829 43,030 SH   DFND 3 0 43,030 0
PS BUSINESS PKS INC CALIF COM 69360J107 729 4,007 SH   DFND 6 0 4,007 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,313 18,211 SH   DFND 43 0 0 18,211
PS BUSINESS PKS INC CALIF COM 69360J107 3,253 17,877 SH   DFND 43, 01 0 0 17,877
PSYCHEMEDICS CORP COM NEW 744375205 1 151 SH   DFND 3 0 151 0
PTC INC COM 69370C100 13,332 195,545 SH   DFND 1 116,202 8,728 70,615
PTC INC COM 69370C100 316 4,642 SH   DFND 2 0 0 4,642
PTC INC COM 69370C100 3,635 53,322 SH   DFND 3 0 53,322 0
PTC INC OPTIONS 69370C100 1,616 23,700 SH Call DFND 3 0 23,700 0
PTC INC COM 69370C100 1,703 24,983 SH   DFND 6 0 24,983 0
PTC INC COM 69370C100 172 2,520 SH   DFND 28 107 0 2,413
PTC INC COM 69370C100 13,861 203,304 SH   DFND 43 0 0 203,304
PTC INC COM 69370C100 991 14,539 SH   DFND 43, 01 0 0 14,539
PTC THERAPEUTICS INC COM 69366J200 453 13,393 SH   DFND 1 12,871 0 522
PTC THERAPEUTICS INC COM 69366J200 7,918 234,118 SH   DFND 2 0 0 234,118
PTC THERAPEUTICS INC COM 69366J200 355 10,498 SH   DFND 3 0 10,498 0
PTC THERAPEUTICS INC COM 69366J200 355 10,495 SH   DFND 6 0 10,495 0
PTC THERAPEUTICS INC NOTE 3.00 69366JAB7 2,277 2,200,000 PRN   DFND 3 0 2,200,000 0
PUBLIC STORAGE COM 74460D109 10,757 43,858 SH   DFND 1 40,076 1,427 2,355
PUBLIC STORAGE COM 74460D109 133,152 542,878 SH   DFND 2 0 0 542,878
PUBLIC STORAGE COM 74460D109 40,753 166,156 SH   DFND 3 0 166,156 0
PUBLIC STORAGE COM 74460D109 51,056 208,161 SH   DFND 6 0 208,161 0
PUBLIC STORAGE COM 74460D109 275 1,122 SH   DFND 28 57 0 1,065
PUBLIC STORAGE COM 74460D109 329,314 1,342,659 SH   DFND 43 0 0 1,342,659
PUBLIC STORAGE COM 74460D109 21,992 89,664 SH   DFND 43, 01 0 0 89,664
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49,732 801,102 SH   DFND 1 507,957 112,626 180,519
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40,408 650,903 SH   DFND 2 0 0 650,903
PUBLIC SVC ENTERPRISE GRP IN OPTIONS 744573106 6,208 100,000 SH Call DFND 3 0 100,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,582 218,784 SH   DFND 3 0 218,784 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,225 51,947 SH   DFND 6 0 51,947 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 970 15,624 SH   DFND 28 9,459 0 6,165
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80,540 1,297,354 SH   DFND 43 0 0 1,297,354
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 642 10,347 SH   DFND 43, 01 0 0 10,347
PULMATRIX INC COM NEW 74584P202 1 970 SH   DFND 1 970 0 0
PULSE BIOSCIENCES INC COM 74587B101 280 18,163 SH   DFND 1 17,065 1,098 0
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PULSE BIOSCIENCES INC COM 74587B101 12 762 SH   DFND 3 0 762 0
PULSE BIOSCIENCES INC COM 74587B101 7 466 SH   DFND 6 0 466 0
PULTE GROUP INC COM 745867101 15,582 426,307 SH   DFND 1 342,773 73,808 9,726
PULTE GROUP INC COM 745867101 4,513 123,475 SH   DFND 2 0 0 123,475
PULTE GROUP INC OPTIONS 745867101 3,655 100,000 SH Call DFND 3 0 100,000 0
PULTE GROUP INC COM 745867101 11,457 313,455 SH   DFND 3 0 313,455 0
PULTE GROUP INC COM 745867101 943 25,811 SH   DFND 6 0 25,811 0
PULTE GROUP INC COM 745867101 397 10,868 SH   DFND 28 2,365 0 8,503
PULTE GROUP INC COM 745867101 20,947 573,108 SH   DFND 43 0 0 573,108
PULTE GROUP INC COM 745867101 1,802 49,307 SH   DFND 43, 01 0 0 49,307
PUMA BIOTECHNOLOGY INC COM 74587V107 291 26,995 SH   DFND 1 13,997 12,998 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,118 103,886 SH   DFND 2 0 0 103,886
PUMA BIOTECHNOLOGY INC COM 74587V107 71 6,637 SH   DFND 3 0 6,637 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 215 20,000 SH Put DFND 3 0 20,000 0
PUMA BIOTECHNOLOGY INC COM 74587V107 65 6,048 SH   DFND 6 0 6,048 0
PUMA BIOTECHNOLOGY INC COM 74587V107 615 57,158 SH   DFND 43 0 0 57,158
PURE STORAGE INC CL A 74624M102 1,437 84,847 SH   DFND 1 44,336 37,595 2,916
PURE STORAGE INC CL A 74624M102 4,355 257,081 SH   DFND 2 0 0 257,081
PURE STORAGE INC CL A 74624M102 926 54,643 SH   DFND 3 0 54,643 0
PURE STORAGE INC CL A 74624M102 554 32,719 SH   DFND 6 0 32,719 0
PURE STORAGE INC CL A 74624M102 2,144 126,562 SH   DFND 43 0 0 126,562
PURE STORAGE INC CL A 74624M102 18 1,047 SH   DFND 43, 01 0 0 1,047
PURE STORAGE INC NOTE 0.12 74624MAB8 3,010 3,061,000 PRN   DFND 3 0 3,061,000 0
PURECYCLE CORP COM NEW 746228303 114 11,046 SH   DFND 1 9,347 1,699 0
PURECYCLE CORP COM NEW 746228303 81 7,900 SH   DFND 2 0 0 7,900
PURECYCLE CORP COM NEW 746228303 20 1,948 SH   DFND 3 0 1,948 0
PURECYCLE CORP COM NEW 746228303 7 722 SH   DFND 6 0 722 0
PURPLE INNOVATION INC COM 74640Y106 33 4,331 SH   DFND 1 3,505 826 0
PURPLE INNOVATION INC COM 74640Y106 1 152 SH   DFND 3 0 152 0
PURPLE INNOVATION INC COM 74640Y106 1 152 SH   DFND 6 0 152 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,360 173,679 SH   DFND 2 0 0 173,679
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 528 115,138 SH   DFND 2 0 0 115,138
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 37 8,005 SH   DFND 3 0 8,005 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 80 6,155 SH   DFND 1 6,155 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,488 190,352 SH   DFND 2 0 0 190,352
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,685 700,638 SH   DFND 2 0 0 700,638
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 638 SH   DFND 3 0 638 0
PUXIN LTD ADS 74704P108 7 834 SH   DFND 1 834 0 0
PVH CORP COM 693656100 13,265 150,349 SH   DFND 1 146,531 2,913 905
PVH CORP COM 693656100 1,835 20,799 SH   DFND 2 0 0 20,799
PVH CORP COM 693656100 3,765 42,677 SH   DFND 3 0 42,677 0
PVH CORP COM 693656100 541 6,134 SH   DFND 6 0 6,134 0
PVH CORP COM 693656100 511 5,797 SH   DFND 28 3,725 0 2,072
PVH CORP COM 693656100 15,591 176,713 SH   DFND 43 0 0 176,713
PVH CORP COM 693656100 88 1,001 SH   DFND 43, 01 0 0 1,001
PYXUS INTL INC COM 74737V106 35 2,659 SH   DFND 1 2,085 574 0
PYXUS INTL INC COM 74737V106 5 358 SH   DFND 3 0 358 0
PYXUS INTL INC COM 74737V106 5 358 SH   DFND 6 0 358 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 83 9,249 SH   DFND 1 3,497 4,553 1,199
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 56 6,315 SH   DFND 3 0 6,315 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 31 3,489 SH   DFND 6 0 3,489 0
Q2 HLDGS INC COM 74736L109 2,880 36,519 SH   DFND 1 33,149 2,705 665
Q2 HLDGS INC COM 74736L109 16 200 SH   DFND 2 0 0 200
Q2 HLDGS INC COM 74736L109 24,188 306,684 SH   DFND 3 0 306,684 0
Q2 HLDGS INC COM 74736L109 626 7,938 SH   DFND 6 0 7,938 0
Q2 HLDGS INC COM 74736L109 7,265 92,110 SH   DFND 43 0 0 92,110
Q2 HLDGS INC COM 74736L109 281 3,558 SH   DFND 43, 01 0 0 3,558
Q2 HLDGS INC NOTE 0.75 74736LAB5 3,478 2,375,000 PRN   DFND 3 0 2,375,000 0
Q2 HLDGS INC NOTE 0.75 74736LAB5 4 3,000 PRN   DFND 43 0 0 3,000
QAD INC CL B 74727D207 0 10 SH   DFND 2 0 0 10
QAD INC CL A 74727D306 1,600 34,639 SH   DFND 1 33,143 1,496 0
QAD INC CL A 74727D306 2 40 SH   DFND 2 0 0 40
QAD INC CL A 74727D306 97 2,101 SH   DFND 3 0 2,101 0
QAD INC CL A 74727D306 97 2,101 SH   DFND 6 0 2,101 0
QCR HOLDINGS INC COM 74727A104 265 6,980 SH   DFND 1 3,141 3,839 0
QCR HOLDINGS INC COM 74727A104 105 2,759 SH   DFND 2 0 0 2,759
QCR HOLDINGS INC COM 74727A104 112 2,952 SH   DFND 3 0 2,952 0
QCR HOLDINGS INC COM 74727A104 111 2,924 SH   DFND 6 0 2,924 0
QEP RES INC COM 74733V100 678 183,347 SH   DFND 1 162,995 18,658 1,694
QEP RES INC COM 74733V100 31 8,499 SH   DFND 2 0 0 8,499
QEP RES INC COM 74733V100 1,567 423,522 SH   DFND 3 0 423,522 0
QEP RES INC COM 74733V100 173 46,714 SH   DFND 6 0 46,714 0
QEP RES INC COM 74733V100 2 633 SH   DFND 28 633 0 0
QEP RES INC COM 74733V100 3,338 902,206 SH   DFND 43 0 0 902,206
QEP RES INC COM 74733V100 558 150,802 SH   DFND 43, 01 0 0 150,802
QIAGEN NV SHS NEW N72482123 1,117 33,867 SH   DFND 1 4,876 25,823 3,168
QIAGEN NV SHS NEW N72482123 200 6,075 SH   DFND 2 0 0 6,075
QIAGEN NV SHS NEW N72482123 519 15,755 SH   DFND 3 0 15,755 0
QIAGEN NV OPTIONS N72482123 5,740 174,100 SH Call DFND 6 174,100 0 0
QIAGEN NV SHS NEW N72482123 29,887 906,479 SH   DFND 6 0 906,479 0
QIAGEN NV SHS NEW N72482123 15 470 SH   DFND 28 0 0 470
QIAGEN NV SHS NEW N72482123 25,075 760,554 SH   DFND 43 0 0 760,554
QIAGEN NV DEBT 0.87 N72482AB3 7,234 6,000,000 PRN   DFND 6 0 6,000,000 0
QIAGEN NV DEBT 1.00 N72482AT4 2,692 2,600,000 PRN   DFND 6 0 2,600,000 0
QIWI PLC SPON ADR R 74735M108 24 1,095 SH   DFND 1 1,095 0 0
QIWI PLC SPON ADR R 74735M108 798 36,345 SH   DFND 6 0 36,345 0
QORVO INC COM 74736K101 2,489 33,575 SH   DFND 1 26,277 6,224 1,074
QORVO INC COM 74736K101 1,813 24,460 SH   DFND 2 0 0 24,460
QORVO INC COM 74736K101 17,794 240,009 SH   DFND 3 0 240,009 0
QORVO INC OPTIONS 74736K101 29,789 401,800 SH Call DFND 3 0 401,800 0
QORVO INC OPTIONS 74736K101 19,973 269,400 SH Put DFND 3 0 269,400 0
QORVO INC COM 74736K101 1,019 13,751 SH   DFND 6 0 13,751 0
QORVO INC COM 74736K101 65 876 SH   DFND 28 41 0 835
QORVO INC COM 74736K101 10,468 141,199 SH   DFND 43 0 0 141,199
QORVO INC COM 74736K101 6,512 87,832 SH   DFND 43, 01 0 0 87,832
QTS RLTY TR INC COM CL A 74736A103 254 4,932 SH   DFND 1 3,337 0 1,595
QTS RLTY TR INC COM CL A 74736A103 10,749 209,087 SH   DFND 2 0 0 209,087
QTS RLTY TR INC COM CL A 74736A103 3,806 74,030 SH   DFND 3 0 74,030 0
QTS RLTY TR INC COM CL A 74736A103 556 10,822 SH   DFND 6 0 10,822 0
QTS RLTY TR INC COM CL A 74736A103 14,139 275,019 SH   DFND 43 0 0 275,019
QTS RLTY TR INC COM CL A 74736A103 1,449 28,191 SH   DFND 43, 01 0 0 28,191
QTS RLTY TR INC 6.50% CON 74736A301 67 551 SH   DFND 3 0 551 0
QUAD / GRAPHICS INC COM CL A 747301109 521 49,554 SH   DFND 1 46,891 2,630 33
QUAD / GRAPHICS INC COM CL A 747301109 6 568 SH   DFND 2 0 0 568
QUAD / GRAPHICS INC COM CL A 747301109 581 55,323 SH   DFND 3 0 55,323 0
QUAD / GRAPHICS INC COM CL A 747301109 67 6,339 SH   DFND 6 0 6,339 0
QUAD / GRAPHICS INC COM CL A 747301109 1,613 153,479 SH   DFND 43 0 0 153,479
QUAKER CHEM CORP COM 747316107 1,633 10,326 SH   DFND 1 5,848 3,472 1,006
QUAKER CHEM CORP COM 747316107 167 1,055 SH   DFND 2 0 0 1,055
QUAKER CHEM CORP COM 747316107 714 4,512 SH   DFND 3 0 4,512 0
QUAKER CHEM CORP COM 747316107 411 2,602 SH   DFND 6 0 2,602 0
QUAKER CHEM CORP COM 747316107 6,268 39,638 SH   DFND 43 0 0 39,638
QUAKER CHEM CORP COM 747316107 722 4,565 SH   DFND 43, 01 0 0 4,565
QUALCOMM INC COM 747525103 88,805 1,164,194 SH   DFND 1 762,503 227,014 174,677
QUALCOMM INC OPTIONS 747525103 53,312 698,900 SH Put DFND 1 0 698,900 0
QUALCOMM INC OPTIONS 747525103 74,030 970,500 SH Call DFND 1 3,000 967,500 0
QUALCOMM INC COM 747525103 382,214 5,010,673 SH   DFND 2 0 0 5,010,673
QUALCOMM INC OPTIONS 747525103 28,666 375,800 SH Call DFND 3 0 375,800 0
QUALCOMM INC OPTIONS 747525103 11,984 157,100 SH Put DFND 3 0 157,100 0
QUALCOMM INC COM 747525103 64,261 842,435 SH   DFND 3 0 842,435 0
QUALCOMM INC OPTIONS 747525103 36,035 472,400 SH Put DFND 6 0 472,400 0
QUALCOMM INC COM 747525103 16,438 215,492 SH   DFND 6 0 215,492 0
QUALCOMM INC OPTIONS 747525103 16,820 220,500 SH Call DFND 6 0 220,500 0
QUALCOMM INC COM 747525103 2,696 35,343 SH   DFND 28 21,668 0 13,675
QUALCOMM INC COM 747525103 446,321 5,851,090 SH   DFND 43 0 0 5,851,090
QUALCOMM INC COM 747525103 41,629 545,743 SH   DFND 43, 01 0 0 545,743
QUALSTAR CORP COM NEW 74758R208 0 83 SH   DFND 3 0 83 0
QUALYS INC COM 74758T303 1,467 19,416 SH   DFND 1 9,618 9,229 569
QUALYS INC COM 74758T303 247 3,263 SH   DFND 2 0 0 3,263
QUALYS INC COM 74758T303 869 11,499 SH   DFND 3 0 11,499 0
QUALYS INC COM 74758T303 495 6,553 SH   DFND 6 0 6,553 0
QUALYS INC COM 74758T303 1 16 SH   DFND 28 16 0 0
QUALYS INC COM 74758T303 10,567 139,828 SH   DFND 43 0 0 139,828
QUALYS INC COM 74758T303 3,468 45,891 SH   DFND 43, 01 0 0 45,891
QUANEX BUILDING PRODUCTS COR COM 747619104 846 46,811 SH   DFND 1 16,608 29,842 361
QUANEX BUILDING PRODUCTS COR COM 747619104 30 1,635 SH   DFND 2 0 0 1,635
QUANEX BUILDING PRODUCTS COR COM 747619104 145 8,040 SH   DFND 3 0 8,040 0
QUANEX BUILDING PRODUCTS COR COM 747619104 118 6,507 SH   DFND 6 0 6,507 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,071 59,220 SH   DFND 43 0 0 59,220
QUANTA SVCS INC COM 74762E102 26,599 703,665 SH   DFND 1 621,710 43,854 38,101
QUANTA SVCS INC COM 74762E102 900 23,807 SH   DFND 2 0 0 23,807
QUANTA SVCS INC COM 74762E102 1,836 48,573 SH   DFND 3 0 48,573 0
QUANTA SVCS INC COM 74762E102 1,118 29,583 SH   DFND 6 0 29,583 0
QUANTA SVCS INC COM 74762E102 23 610 SH   DFND 28 23 0 587
QUANTA SVCS INC COM 74762E102 17,407 460,497 SH   DFND 43 0 0 460,497
QUANTA SVCS INC COM 74762E102 2,641 69,855 SH   DFND 43, 01 0 0 69,855
QUANTERIX CORP COM 74766Q101 68 3,094 SH   DFND 1 2,178 916 0
QUANTERIX CORP COM 74766Q101 2 100 SH   DFND 2 0 0 100
QUANTERIX CORP COM 74766Q101 286 13,018 SH   DFND 3 0 13,018 0
QUANTERIX CORP COM 74766Q101 59 2,664 SH   DFND 6 0 2,664 0
QUARTERHILL INC COM 747713105 3 2,100 SH   DFND 3 0 2,100 0
QUARTERHILL INC COM 747713105 154 118,500 SH   DFND 5 118,500 0 0
QUDIAN INC ADR 747798106 22,658 3,288,472 SH   DFND 1 1,427 2,904,016 383,029
QUDIAN INC ADR 747798106 2 222 SH   DFND 2 0 0 222
QUDIAN INC ADR 747798106 10,635 1,543,513 SH   DFND 3 0 1,543,513 0
QUDIAN INC ADR 747798106 81 11,740 SH   DFND 28 40 0 11,700
QUDIAN INC ADR 747798106 4,143 601,359 SH   DFND 43 0 0 601,359
QUEST DIAGNOSTICS INC COM 74834L100 22,308 208,432 SH   DFND 1 106,026 0 102,406
QUEST DIAGNOSTICS INC COM 74834L100 7,602 71,025 SH   DFND 2 0 0 71,025
QUEST DIAGNOSTICS INC COM 74834L100 1,436 13,416 SH   DFND 3 0 13,416 0
QUEST DIAGNOSTICS INC COM 74834L100 1,646 15,382 SH   DFND 6 0 15,382 0
QUEST DIAGNOSTICS INC COM 74834L100 507 4,740 SH   DFND 28 578 0 4,162
QUEST DIAGNOSTICS INC COM 74834L100 76,910 718,584 SH   DFND 43 0 0 718,584
QUEST DIAGNOSTICS INC COM 74834L100 1,939 18,116 SH   DFND 43, 01 0 0 18,116
QUEST RESOURCE HLDG CORP COM NEW 74836W203 2 645 SH   DFND 3 0 645 0
QUIDEL CORP COM 74838J101 706 11,506 SH   DFND 1 8,357 2,499 650
QUIDEL CORP COM 74838J101 59 955 SH   DFND 2 0 0 955
QUIDEL CORP COM 74838J101 434 7,076 SH   DFND 3 0 7,076 0
QUIDEL CORP COM 74838J101 430 7,004 SH   DFND 6 0 7,004 0
QUIDEL CORP COM 74838J101 5,154 84,008 SH   DFND 43 0 0 84,008
QUIDEL CORP COM 74838J101 245 3,991 SH   DFND 43, 01 0 0 3,991
QUIDEL CORP NOTE 3.25 74838JAA9 8 4,000 PRN   DFND 3 0 4,000 0
QUINSTREET INC COM 74874Q100 238 18,879 SH   DFND 1 15,486 3,185 208
QUINSTREET INC COM 74874Q100 13 1,003 SH   DFND 2 0 0 1,003
QUINSTREET INC COM 74874Q100 107 8,468 SH   DFND 3 0 8,468 0
QUINSTREET INC COM 74874Q100 107 8,465 SH   DFND 6 0 8,465 0
QUINSTREET INC COM 74874Q100 1 73 SH   DFND 28 73 0 0
QUINSTREET INC COM 74874Q100 33,421 2,654,577 SH   DFND 43 0 0 2,654,577
QUINTANA ENERGY SVCS INC COM 74875T103 3 1,481 SH   DFND 3 0 1,481 0
QUMU CORP COM 749063103 10 3,000 SH   DFND 2 0 0 3,000
QUMU CORP COM 749063103 2 517 SH   DFND 3 0 517 0
QUORUM HEALTH CORP COM 74909E106 1 938 SH   DFND 2 0 0 938
QUORUM HEALTH CORP COM 74909E106 1 1,216 SH   DFND 3 0 1,216 0
QUOTIENT LTD SHS G73268107 22 2,800 SH   DFND 1 2,800 0 0
QUOTIENT LTD SHS G73268107 7 859 SH   DFND 2 0 0 859
QUOTIENT LTD SHS G73268107 63 8,154 SH   DFND 3 0 8,154 0
QUOTIENT LTD SHS G73268107 63 8,154 SH   DFND 6 0 8,154 0
QUOTIENT LTD SHS G73268107 930 119,647 SH   DFND 43 0 0 119,647
QUOTIENT TECHNOLOGY INC COM 749119103 213 27,187 SH   DFND 1 16,709 7,418 3,060
QUOTIENT TECHNOLOGY INC COM 749119103 123 15,723 SH   DFND 2 0 0 15,723
QUOTIENT TECHNOLOGY INC COM 749119103 364 46,577 SH   DFND 3 0 46,577 0
QUOTIENT TECHNOLOGY INC COM 749119103 120 15,408 SH   DFND 6 0 15,408 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,339 299,149 SH   DFND 43 0 0 299,149
QURATE RETAIL INC COM SER A 74915M100 806 78,131 SH   DFND 1 73,036 50 5,045
QURATE RETAIL INC COM SER A 74915M100 823 79,791 SH   DFND 2 0 0 79,791
QURATE RETAIL INC COM SER A 74915M100 5,741 556,574 SH   DFND 3 0 556,574 0
QURATE RETAIL INC OPTIONS 74915M100 381 36,900 SH Put DFND 3 0 36,900 0
QURATE RETAIL INC OPTIONS 74915M100 103 10,000 SH Call DFND 3 0 10,000 0
QURATE RETAIL INC COM SER A 74915M100 939 91,018 SH   DFND 6 0 91,018 0
QURATE RETAIL INC COM SER A 74915M100 24,839 2,408,033 SH   DFND 43 0 0 2,408,033
QURATE RETAIL INC COM SER A 74915M100 849 82,259 SH   DFND 43, 01 0 0 82,259
QUTOUTIAO INC ADS REP SH 74915J107 1 205 SH   DFND 1 205 0 0
R1 RCM INC COM 749397105 1,445 161,866 SH   DFND 1 154,295 7,326 245
R1 RCM INC COM 749397105 419 46,925 SH   DFND 3 0 46,925 0
R1 RCM INC COM 749397105 161 17,985 SH   DFND 6 0 17,985 0
R1 RCM INC COM 749397105 2,832 317,162 SH   DFND 43 0 0 317,162
R1 RCM INC COM 749397105 444 49,692 SH   DFND 43, 01 0 0 49,692
RA PHARMACEUTICALS INC COM 74933V108 174 7,371 SH   DFND 1 7,371 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,230 94,284 SH   DFND 3 0 94,284 0
RA PHARMACEUTICALS INC COM 74933V108 135 5,692 SH   DFND 6 0 5,692 0
RA PHARMACEUTICALS INC COM 74933V108 905 38,267 SH   DFND 43 0 0 38,267
RA PHARMACEUTICALS INC COM 74933V108 185 7,819 SH   DFND 43, 01 0 0 7,819
RADIAN GROUP INC COM 750236101 2,185 95,657 SH   DFND 1 50,040 37,629 7,988
RADIAN GROUP INC COM 750236101 19,854 869,273 SH   DFND 2 0 0 869,273
RADIAN GROUP INC COM 750236101 6,149 269,234 SH   DFND 3 0 269,234 0
RADIAN GROUP INC COM 750236101 927 40,605 SH   DFND 6 0 40,605 0
RADIAN GROUP INC COM 750236101 24,238 1,061,214 SH   DFND 43 0 0 1,061,214
RADIAN GROUP INC COM 750236101 791 34,639 SH   DFND 43, 01 0 0 34,639
RADIANT LOGISTICS INC COM 75025X100 75 14,550 SH   DFND 1 11,792 2,758 0
RADIANT LOGISTICS INC COM 75025X100 577 111,667 SH   DFND 3 0 111,667 0
RADIANT LOGISTICS INC COM 75025X100 8 1,631 SH   DFND 6 0 1,631 0
RADIUS HEALTH INC COM NEW 750469207 463 17,975 SH   DFND 1 17,038 0 937
RADIUS HEALTH INC COM NEW 750469207 678 26,331 SH   DFND 2 0 0 26,331
RADIUS HEALTH INC COM NEW 750469207 363 14,090 SH   DFND 3 0 14,090 0
RADIUS HEALTH INC COM NEW 750469207 222 8,628 SH   DFND 6 0 8,628 0
RADIUS HEALTH INC COM NEW 750469207 1,251 48,574 SH   DFND 43 0 0 48,574
RADNET INC COM 750491102 471 32,822 SH   DFND 1 29,432 3,390 0
RADNET INC COM 750491102 759 52,838 SH   DFND 2 0 0 52,838
RADNET INC COM 750491102 120 8,322 SH   DFND 3 0 8,322 0
RADNET INC COM 750491102 119 8,319 SH   DFND 6 0 8,319 0
RADWARE LTD ORD M81873107 130 5,369 SH   DFND 1 1,000 0 4,369
RADWARE LTD ORD M81873107 4 152 SH   DFND 2 0 0 152
RADWARE LTD ORD M81873107 32 1,331 SH   DFND 3 0 1,331 0
RADWARE LTD ORD M81873107 142 5,834 SH   DFND 6 0 5,834 0
RADWARE LTD ORD M81873107 4,374 180,297 SH   DFND 43 0 0 180,297
RAFAEL HLDGS INC COM CL B 75062E106 115 5,497 SH   DFND 1 2,768 2,729 0
RAFAEL HLDGS INC COM CL B 75062E106 5 250 SH   DFND 2 0 0 250
RAFAEL HLDGS INC COM CL B 75062E106 28 1,331 SH   DFND 3 0 1,331 0
RAFAEL HLDGS INC COM CL B 75062E106 9 441 SH   DFND 6 0 441 0
RALPH LAUREN CORP CL A 751212101 1,405 14,712 SH   DFND 1 12,731 139 1,842
RALPH LAUREN CORP CL A 751212101 154 1,610 SH   DFND 2 0 0 1,610
RALPH LAUREN CORP CL A 751212101 6,021 63,065 SH   DFND 3 0 63,065 0
RALPH LAUREN CORP CL A 751212101 541 5,666 SH   DFND 6 0 5,666 0
RALPH LAUREN CORP CL A 751212101 20,395 213,629 SH   DFND 43 0 0 213,629
RALPH LAUREN CORP CL A 751212101 232 2,428 SH   DFND 43, 01 0 0 2,428
RAMACO RES INC COM 75134P303 20 5,483 SH   DFND 1 4,054 1,429 0
RAMACO RES INC COM 75134P303 4 990 SH   DFND 3 0 990 0
RAMACO RES INC COM 75134P303 1 327 SH   DFND 6 0 327 0
RAMBUS INC DEL COM 750917106 1,695 129,123 SH   DFND 1 34,880 89,600 4,643
RAMBUS INC DEL COM 750917106 14 1,099 SH   DFND 2 0 0 1,099
RAMBUS INC DEL COM 750917106 366 27,909 SH   DFND 3 0 27,909 0
RAMBUS INC DEL COM 750917106 284 21,624 SH   DFND 6 0 21,624 0
RAMBUS INC DEL COM 750917106 478 36,404 SH   DFND 43 0 0 36,404
RAND CAP CORP COM 752185108 45 17,925 SH   DFND 2 0 0 17,925
RANDOLPH BANCORP INC COM 752378109 13 895 SH   DFND 3 0 895 0
RANGE RES CORP COM 75281A109 2,141 560,462 SH   DFND 1 111,575 444,200 4,687
RANGE RES CORP COM 75281A109 268 70,121 SH   DFND 2 0 0 70,121
RANGE RES CORP COM 75281A109 11,065 2,896,682 SH   DFND 3 0 2,896,682 0
RANGE RES CORP COM 75281A109 118 30,767 SH   DFND 6 0 30,767 0
RANGE RES CORP COM 75281A109 54 14,035 SH   DFND 28 727 0 13,308
RANGE RES CORP COM 75281A109 1,878 491,620 SH   DFND 43 0 0 491,620
RANGE RES CORP COM 75281A109 20 5,139 SH   DFND 43, 01 0 0 5,139
RANGER ENERGY SVCS INC COM CL A 75282U104 120 18,616 SH   DFND 3 0 18,616 0
RAPID7 INC COM 753422104 1,154 25,433 SH   DFND 1 21,562 3,430 441
RAPID7 INC COM 753422104 8 186 SH   DFND 2 0 0 186
RAPID7 INC COM 753422104 653 14,390 SH   DFND 3 0 14,390 0
RAPID7 INC COM 753422104 379 8,353 SH   DFND 6 0 8,353 0
RAPID7 INC COM 753422104 3,348 73,759 SH   DFND 43 0 0 73,759
RAPID7 INC NOTE 1.25 753422AB0 1,664 1,284,000 PRN   DFND 3 0 1,284,000 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 69 3,853 SH   DFND 1 356 213 3,284
RATTLER MIDSTREAM LP COM UNITS 75419T103 224 12,544 SH   DFND 2 0 0 12,544
RATTLER MIDSTREAM LP COM UNITS 75419T103 761 42,687 SH   DFND 3 0 42,687 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 45 2,527 SH   DFND 6 0 2,527 0
RAVEN INDS INC COM 754212108 572 17,099 SH   DFND 1 13,370 2,522 1,207
RAVEN INDS INC COM 754212108 17 496 SH   DFND 2 0 0 496
RAVEN INDS INC COM 754212108 302 9,022 SH   DFND 3 0 9,022 0
RAVEN INDS INC COM 754212108 236 7,048 SH   DFND 6 0 7,048 0
RAVEN INDS INC COM 754212108 2,514 75,143 SH   DFND 43 0 0 75,143
RAVEN INDS INC COM 754212108 376 11,239 SH   DFND 43, 01 0 0 11,239
RAYMOND JAMES FINANCIAL INC COM 754730109 4,984 60,438 SH   DFND 1 26,893 29,708 3,837
RAYMOND JAMES FINANCIAL INC COM 754730109 3,743 45,386 SH   DFND 2 0 0 45,386
RAYMOND JAMES FINANCIAL INC COM 754730109 4,708 57,100 SH   DFND 3 0 57,100 0
RAYMOND JAMES FINANCIAL INC COM 754730109 800 9,703 SH   DFND 6 0 9,703 0
RAYMOND JAMES FINANCIAL INC COM 754730109 239 2,899 SH   DFND 28 70 0 2,829
RAYMOND JAMES FINANCIAL INC COM 754730109 79,545 964,650 SH   DFND 43 0 0 964,650
RAYMOND JAMES FINANCIAL INC COM 754730109 4,359 52,867 SH   DFND 43, 01 0 0 52,867
RAYONIER ADVANCED MATLS INC COM 75508B104 463 106,981 SH   DFND 1 48,687 50,255 8,039
RAYONIER ADVANCED MATLS INC COM 75508B104 293 67,605 SH   DFND 2 0 0 67,605
RAYONIER ADVANCED MATLS INC OPTIONS 75508B104 22 5,000 SH Call DFND 2 0 0 5,000
RAYONIER ADVANCED MATLS INC COM 75508B104 99 22,890 SH   DFND 3 0 22,890 0
RAYONIER ADVANCED MATLS INC COM 75508B104 42 9,720 SH   DFND 6 0 9,720 0
RAYONIER INC COM 754907103 4,357 154,496 SH   DFND 1 153,657 0 839
RAYONIER INC COM 754907103 462 16,389 SH   DFND 2 0 0 16,389
RAYONIER INC COM 754907103 1,302 46,153 SH   DFND 3 0 46,153 0
RAYONIER INC COM 754907103 526 18,649 SH   DFND 6 0 18,649 0
RAYONIER INC COM 754907103 127 4,500 SH   DFND 28 4,500 0 0
RAYONIER INC COM 754907103 8,279 293,591 SH   DFND 43 0 0 293,591
RAYONIER INC COM 754907103 86 3,058 SH   DFND 43, 01 0 0 3,058
RAYTHEON CO OPTIONS 755111507 157 800 SH Put DFND 1 800 0 0
RAYTHEON CO COM NEW 755111507 264,111 1,346,201 SH   DFND 1 1,226,891 104,904 14,406
RAYTHEON CO COM NEW 755111507 511,817 2,608,781 SH   DFND 2 0 0 2,608,781
RAYTHEON CO OPTIONS 755111507 196 1,000 SH Put DFND 2 0 0 1,000
RAYTHEON CO OPTIONS 755111507 48,400 246,700 SH Call DFND 3 0 246,700 0
RAYTHEON CO COM NEW 755111507 17,650 89,966 SH   DFND 3 0 89,966 0
RAYTHEON CO COM NEW 755111507 9,872 50,321 SH   DFND 6 0 50,321 0
RAYTHEON CO COM NEW 755111507 1,171 5,970 SH   DFND 28 4,939 0 1,031
RAYTHEON CO COM NEW 755111507 567,623 2,893,233 SH   DFND 43 0 0 2,893,233
RAYTHEON CO COM NEW 755111507 22,196 113,133 SH   DFND 43, 01 0 0 113,133
RBB BANCORP COM 74930B105 334 16,987 SH   DFND 1 3,883 13,104 0
RBB BANCORP COM 74930B105 201 10,215 SH   DFND 3 0 10,215 0
RBB BANCORP COM 74930B105 13 681 SH   DFND 6 0 681 0
RBC BEARINGS INC COM 75524B104 2,016 12,150 SH   DFND 1 10,438 1,712 0
RBC BEARINGS INC COM 75524B104 2,537 15,290 SH   DFND 2 0 0 15,290
RBC BEARINGS INC COM 75524B104 803 4,837 SH   DFND 3 0 4,837 0
RBC BEARINGS INC COM 75524B104 802 4,836 SH   DFND 6 0 4,836 0
RBC BEARINGS INC COM 75524B104 5,406 32,583 SH   DFND 43 0 0 32,583
RBC BEARINGS INC COM 75524B104 1,655 9,977 SH   DFND 43, 01 0 0 9,977
RCI HOSPITALITY HLDGS INC COM 74934Q108 119 5,761 SH   DFND 1 4,400 1,361 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 14 685 SH   DFND 2 0 0 685
RCI HOSPITALITY HLDGS INC COM 74934Q108 34 1,666 SH   DFND 3 0 1,666 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 378 SH   DFND 6 0 378 0
RCM TECHNOLOGIES INC COM NEW 749360400 1 261 SH   DFND 3 0 261 0
RE MAX HLDGS INC CL A 75524W108 298 9,275 SH   DFND 1 7,886 1,138 251
RE MAX HLDGS INC CL A 75524W108 54 1,692 SH   DFND 2 0 0 1,692
RE MAX HLDGS INC CL A 75524W108 512 15,931 SH   DFND 3 0 15,931 0
RE MAX HLDGS INC CL A 75524W108 112 3,492 SH   DFND 6 0 3,492 0
READING INTERNATIONAL INC CL A 755408101 80 6,678 SH   DFND 1 4,146 2,532 0
READING INTERNATIONAL INC CL A 755408101 150 12,566 SH   DFND 3 0 12,566 0
READING INTERNATIONAL INC CL A 755408101 8 703 SH   DFND 6 0 703 0
READING INTERNATIONAL INC CL B 755408200 0 5 SH   DFND 3 0 5 0
READY CAP CORP COM 75574U101 8 483 SH   DFND 1 483 0 0
READY CAP CORP COM 75574U101 13 822 SH   DFND 2 0 0 822
READY CAP CORP COM 75574U101 234 14,703 SH   DFND 3 0 14,703 0
READY CAP CORP COM 75574U101 97 6,094 SH   DFND 6 0 6,094 0
READY CAP CORP 7% CN SR N 75574U200 1 19 SH   DFND 3 0 19 0
REALNETWORKS INC COM NEW 75605L708 49 29,522 SH   DFND 1 0 29,522 0
REALNETWORKS INC COM NEW 75605L708 60 36,037 SH   DFND 3 0 36,037 0
REALOGY HLDGS CORP COM 75605Y106 912 136,504 SH   DFND 1 51,916 69,173 15,415
REALOGY HLDGS CORP COM 75605Y106 227 33,932 SH   DFND 2 0 0 33,932
REALOGY HLDGS CORP COM 75605Y106 790 118,280 SH   DFND 3 0 118,280 0
REALOGY HLDGS CORP COM 75605Y106 149 22,373 SH   DFND 6 0 22,373 0
REALOGY HLDGS CORP COM 75605Y106 1,264 189,149 SH   DFND 43 0 0 189,149
REALPAGE INC COM 75606N109 26,849 427,130 SH   DFND 1 115,976 307,788 3,366
REALPAGE INC COM 75606N109 199 3,165 SH   DFND 2 0 0 3,165
REALPAGE INC COM 75606N109 3,502 55,705 SH   DFND 3 0 55,705 0
REALPAGE INC COM 75606N109 728 11,575 SH   DFND 6 0 11,575 0
REALPAGE INC COM 75606N109 8 121 SH   DFND 28 121 0 0
REALPAGE INC COM 75606N109 23,721 377,358 SH   DFND 43 0 0 377,358
REALPAGE INC COM 75606N109 3,946 62,771 SH   DFND 43, 01 0 0 62,771
REALTY INCOME CORP COM 756109104 8,248 107,566 SH   DFND 1 92,870 5,503 9,193
REALTY INCOME CORP COM 756109104 64,299 838,532 SH   DFND 2 0 0 838,532
REALTY INCOME CORP COM 756109104 14,774 192,668 SH   DFND 3 0 192,668 0
REALTY INCOME CORP COM 756109104 3,582 46,715 SH   DFND 6 0 46,715 0
REALTY INCOME CORP COM 756109104 240 3,135 SH   DFND 28 44 0 3,091
REALTY INCOME CORP COM 756109104 273,417 3,565,691 SH   DFND 43 0 0 3,565,691
REALTY INCOME CORP COM 756109104 11,136 145,227 SH   DFND 43, 01 0 0 145,227
REATA PHARMACEUTICALS INC CL A 75615P103 4,285 53,366 SH   DFND 1 51,650 1,420 296
REATA PHARMACEUTICALS INC CL A 75615P103 297 3,700 SH   DFND 2 0 0 3,700
REATA PHARMACEUTICALS INC CL A 75615P103 2,219 27,640 SH   DFND 3 0 27,640 0
REATA PHARMACEUTICALS INC CL A 75615P103 309 3,848 SH   DFND 6 0 3,848 0
REAVES UTIL INCOME FD COM SH BEN 756158101 120 3,261 SH   DFND 1 3,261 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 24,064 655,692 SH   DFND 2 0 0 655,692
REAVES UTIL INCOME FD COM SH BEN 756158101 0 1 SH   DFND 43 0 0 1
RECRO PHARMA INC COM 75629F109 118 10,692 SH   DFND 1 8,781 1,911 0
RECRO PHARMA INC COM 75629F109 9 815 SH   DFND 3 0 815 0
RECRO PHARMA INC COM 75629F109 9 815 SH   DFND 6 0 815 0
RED LION HOTELS CORP COM 756764106 101 15,528 SH   DFND 1 11,065 4,463 0
RED LION HOTELS CORP COM 756764106 19 2,981 SH   DFND 3 0 2,981 0
RED LION HOTELS CORP COM 756764106 7 1,016 SH   DFND 6 0 1,016 0
RED RIVER BANCSHARES INC COM 75686R202 13 304 SH   DFND 1 130 174 0
RED RIVER BANCSHARES INC COM 75686R202 1 29 SH   DFND 3 0 29 0
RED RIVER BANCSHARES INC COM 75686R202 1 28 SH   DFND 6 0 28 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 307 9,230 SH   DFND 1 3,635 5,512 83
RED ROBIN GOURMET BURGERS IN COM 75689M101 101 3,042 SH   DFND 2 0 0 3,042
RED ROBIN GOURMET BURGERS IN COM 75689M101 313 9,399 SH   DFND 3 0 9,399 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 84 2,532 SH   DFND 6 0 2,532 0
RED ROCK RESORTS INC CL A 75700L108 451 22,204 SH   DFND 1 15,426 4,930 1,848
RED ROCK RESORTS INC CL A 75700L108 617 30,392 SH   DFND 2 0 0 30,392
RED ROCK RESORTS INC CL A 75700L108 340 16,757 SH   DFND 3 0 16,757 0
RED ROCK RESORTS INC CL A 75700L108 279 13,758 SH   DFND 6 0 13,758 0
RED ROCK RESORTS INC CL A 75700L108 1,497 73,737 SH   DFND 43 0 0 73,737
RED ROCK RESORTS INC CL A 75700L108 12 597 SH   DFND 43, 01 0 0 597
RED VIOLET INC COM 75704L104 318 25,194 SH   DFND 2 0 0 25,194
RED VIOLET INC COM 75704L104 2 181 SH   DFND 3 0 181 0
REDFIN CORP COM 75737F108 561 33,337 SH   DFND 1 24,174 7,869 1,294
REDFIN CORP COM 75737F108 613 36,382 SH   DFND 2 0 0 36,382
REDFIN CORP COM 75737F108 267 15,839 SH   DFND 3 0 15,839 0
REDFIN CORP COM 75737F108 251 14,919 SH   DFND 6 0 14,919 0
REDFIN CORP COM 75737F108 464 27,531 SH   DFND 43 0 0 27,531
REDHILL BIOPHARMA LTD SPONSORED 757468103 21 3,000 SH   DFND 1 3,000 0 0
REDWOOD TR INC COM 758075402 435 26,533 SH   DFND 1 23,618 0 2,915
REDWOOD TR INC COM 758075402 364 22,174 SH   DFND 2 0 0 22,174
REDWOOD TR INC COM 758075402 1,601 97,537 SH   DFND 3 0 97,537 0
REDWOOD TR INC COM 758075402 342 20,861 SH   DFND 6 0 20,861 0
REDWOOD TR INC COM 758075402 2,237 136,330 SH   DFND 43 0 0 136,330
REDWOOD TR INC COM 758075402 197 11,983 SH   DFND 43, 01 0 0 11,983
REDWOOD TR INC NOTE 4.75 758075AC9 12 12,000 PRN   DFND 2 0 0 12,000
REEDS INC COM 758338107 25 19,600 SH   DFND 2 0 0 19,600
REEDS INC COM 758338107 1 871 SH   DFND 3 0 871 0
REGAL BELOIT CORP COM 758750103 473 6,489 SH   DFND 1 5,945 0 544
REGAL BELOIT CORP COM 758750103 11 150 SH   DFND 2 0 0 150
REGAL BELOIT CORP COM 758750103 4,622 63,442 SH   DFND 3 0 63,442 0
REGAL BELOIT CORP COM 758750103 450 6,171 SH   DFND 6 0 6,171 0
REGAL BELOIT CORP COM 758750103 1 18 SH   DFND 28 18 0 0
REGAL BELOIT CORP COM 758750103 995 13,658 SH   DFND 43 0 0 13,658
REGAL BELOIT CORP COM 758750103 935 12,832 SH   DFND 43, 01 0 0 12,832
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 15,170 1,470,000 SH   DFND 3 0 1,470,000 0
REGENCY CTRS CORP COM 758849103 3,863 55,593 SH   DFND 1 49,091 4,329 2,173
REGENCY CTRS CORP COM 758849103 621 8,937 SH   DFND 2 0 0 8,937
REGENCY CTRS CORP COM 758849103 14,605 210,173 SH   DFND 3 0 210,173 0
REGENCY CTRS CORP COM 758849103 2,012 28,950 SH   DFND 6 0 28,950 0
REGENCY CTRS CORP COM 758849103 30 435 SH   DFND 28 0 0 435
REGENCY CTRS CORP COM 758849103 10,569 152,088 SH   DFND 43 0 0 152,088
REGENCY CTRS CORP COM 758849103 4,199 60,421 SH   DFND 43, 01 0 0 60,421
REGENERON PHARMACEUTICALS COM 75886F107 28,005 100,956 SH   DFND 1 99,555 0 1,401
REGENERON PHARMACEUTICALS COM 75886F107 48,643 175,352 SH   DFND 2 0 0 175,352
REGENERON PHARMACEUTICALS OPTIONS 75886F107 305 1,100 SH Call DFND 3 0 1,100 0
REGENERON PHARMACEUTICALS COM 75886F107 834 3,007 SH   DFND 3 0 3,007 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 1,997 7,200 SH Put DFND 3 0 7,200 0
REGENERON PHARMACEUTICALS COM 75886F107 3,491 12,585 SH   DFND 6 0 12,585 0
REGENERON PHARMACEUTICALS COM 75886F107 348 1,256 SH   DFND 28 784 0 472
REGENERON PHARMACEUTICALS COM 75886F107 199,177 718,012 SH   DFND 43 0 0 718,012
REGENERON PHARMACEUTICALS COM 75886F107 27,584 99,439 SH   DFND 43, 01 0 0 99,439
REGENXBIO INC COM 75901B107 429 12,038 SH   DFND 1 10,786 72 1,180
REGENXBIO INC COM 75901B107 236 6,629 SH   DFND 2 0 0 6,629
REGENXBIO INC COM 75901B107 231 6,475 SH   DFND 3 0 6,475 0
REGENXBIO INC COM 75901B107 230 6,473 SH   DFND 6 0 6,473 0
REGENXBIO INC COM 75901B107 2 57 SH   DFND 28 57 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 23 SH   DFND 3 0 23 0
REGIONAL MGMT CORP COM 75902K106 912 32,386 SH   DFND 1 8,952 23,434 0
REGIONAL MGMT CORP COM 75902K106 633 22,485 SH   DFND 3 0 22,485 0
REGIONAL MGMT CORP COM 75902K106 10 366 SH   DFND 6 0 366 0
REGIONS FINL CORP NEW COM 7591EP100 75,559 4,776,141 SH   DFND 1 3,089,694 192,422 1,494,025
REGIONS FINL CORP NEW COM 7591EP100 47,241 2,986,131 SH   DFND 2 0 0 2,986,131
REGIONS FINL CORP NEW COM 7591EP100 1,435 90,684 SH   DFND 3 0 90,684 0
REGIONS FINL CORP NEW COM 7591EP100 1,287 81,382 SH   DFND 6 0 81,382 0
REGIONS FINL CORP NEW COM 7591EP100 727 45,967 SH   DFND 28 11,786 0 34,181
REGIONS FINL CORP NEW COM 7591EP100 73,655 4,655,814 SH   DFND 43 0 0 4,655,814
REGIONS FINL CORP NEW COM 7591EP100 7,339 463,926 SH   DFND 43, 01 0 0 463,926
REGIS CORP MINN COM 758932107 281 13,873 SH   DFND 1 8,079 5,445 349
REGIS CORP MINN COM 758932107 361 17,864 SH   DFND 3 0 17,864 0
REGIS CORP MINN COM 758932107 110 5,421 SH   DFND 6 0 5,421 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,195 32,491 SH   DFND 1 31,224 59 1,208
REINSURANCE GRP OF AMERICA I COM NEW 759351604 952 5,954 SH   DFND 2 0 0 5,954
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,078 69,288 SH   DFND 3 0 69,288 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,324 14,538 SH   DFND 6 0 14,538 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 117 730 SH   DFND 28 368 0 362
REINSURANCE GRP OF AMERICA I COM NEW 759351604 92,383 577,824 SH   DFND 43 0 0 577,824
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,851 105,395 SH   DFND 43, 01 0 0 105,395
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,034 20,414 SH   DFND 1 19,201 62 1,151
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,703 57,228 SH   DFND 2 0 0 57,228
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,958 49,747 SH   DFND 3 0 49,747 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 966 9,692 SH   DFND 6 0 9,692 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 137 1,375 SH   DFND 28 58 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,835 259,236 SH   DFND 43 0 0 259,236
RELIANCE STEEL & ALUMINUM CO COM 759509102 705 7,073 SH   DFND 43, 01 0 0 7,073
RELIANT BANCORP INC COM 75956B101 550 22,952 SH   DFND 1 20,412 2,540 0
RELIANT BANCORP INC COM 75956B101 34 1,429 SH   DFND 2 0 0 1,429
RELIANT BANCORP INC COM 75956B101 13 556 SH   DFND 3 0 556 0
RELIANT BANCORP INC COM 75956B101 10 423 SH   DFND 6 0 423 0
RELIV INTL INC COM NEW 75952R209 0 66 SH   DFND 3 0 66 0
RELX PLC SPONSORED 759530108 7,732 325,990 SH   DFND 1 52,457 0 273,533
RELX PLC SPONSORED 759530108 9,077 382,658 SH   DFND 2 0 0 382,658
RELX PLC SPONSORED 759530108 17 732 SH   DFND 3 0 732 0
RELX PLC SPONSORED 759530108 249 10,490 SH   DFND 28 6,235 0 4,255
RELX PLC SPONSORED 759530108 130,800 5,514,351 SH   DFND 43 0 0 5,514,351
RELX PLC SPONSORED 759530108 5,563 234,524 SH   DFND 43, 01 0 0 234,524
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 50 SH   DFND 1 50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 30,388 157,086 SH   DFND 1 120,312 35,954 820
RENAISSANCERE HOLDINGS LTD COM G7496G103 299 1,547 SH   DFND 2 0 0 1,547
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,219 11,471 SH   DFND 3 0 11,471 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 868 4,487 SH   DFND 6 0 4,487 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18,425 95,242 SH   DFND 43 0 0 95,242
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,124 5,811 SH   DFND 43, 01 0 0 5,811
RENASANT CORP COM 75970E107 4,218 120,475 SH   DFND 1 102,736 14,759 2,980
RENASANT CORP COM 75970E107 53 1,507 SH   DFND 2 0 0 1,507
RENASANT CORP COM 75970E107 342 9,761 SH   DFND 3 0 9,761 0
RENASANT CORP COM 75970E107 337 9,612 SH   DFND 6 0 9,612 0
RENASANT CORP COM 75970E107 6,989 199,620 SH   DFND 43 0 0 199,620
RENASANT CORP COM 75970E107 1,690 48,261 SH   DFND 43, 01 0 0 48,261
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 287 19,151 SH   DFND 1 8,859 10,034 258
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 97 SH   DFND 2 0 0 97
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,854 123,546 SH   DFND 3 0 123,546 0
RENEWABLE ENERGY GROUP INC OPTIONS 75972A301 2,251 150,000 SH Put DFND 3 0 150,000 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 110 7,338 SH   DFND 6 0 7,338 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 38 SH   DFND 28 38 0 0
RENN FD INC COM 759720105 31 19,103 SH   DFND 1 19,103 0 0
RENN FD INC COM 759720105 0 74 SH   DFND 2 0 0 74
RENREN INC SPON ADR A 759892201 28 35,000 SH   DFND 1 35,000 0 0
RENT A CTR INC NEW COM 76009N100 399 15,465 SH   DFND 1 11,792 3,427 246
RENT A CTR INC NEW COM 76009N100 5,137 199,201 SH   DFND 3 0 199,201 0
RENT A CTR INC NEW COM 76009N100 235 9,123 SH   DFND 6 0 9,123 0
RENT A CTR INC NEW COM 76009N100 887 34,401 SH   DFND 43 0 0 34,401
REPLIGEN CORP COM 759916109 1,383 18,034 SH   DFND 1 17,286 0 748
REPLIGEN CORP COM 759916109 114 1,481 SH   DFND 2 0 0 1,481
REPLIGEN CORP COM 759916109 762 9,933 SH   DFND 3 0 9,933 0
REPLIGEN CORP COM 759916109 677 8,823 SH   DFND 6 0 8,823 0
REPLIGEN CORP COM 759916109 5,605 73,090 SH   DFND 43 0 0 73,090
REPLIGEN CORP COM 759916109 285 3,719 SH   DFND 43, 01 0 0 3,719
REPLIMUNE GROUP INC COM 76029N106 422 30,360 SH   DFND 1 2,597 27,763 0
REPLIMUNE GROUP INC COM 76029N106 2,309 166,148 SH   DFND 3 0 166,148 0
REPLIMUNE GROUP INC COM 76029N106 7 489 SH   DFND 6 0 489 0
REPUBLIC BANCORP KY CL A 760281204 3,383 77,851 SH   DFND 1 2,063 75,788 0
REPUBLIC BANCORP KY CL A 760281204 99 2,272 SH   DFND 2 0 0 2,272
REPUBLIC BANCORP KY CL A 760281204 3,288 75,665 SH   DFND 3 0 75,665 0
REPUBLIC BANCORP KY CL A 760281204 86 1,989 SH   DFND 6 0 1,989 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,608 382,768 SH   DFND 1 8,419 374,349 0
REPUBLIC FIRST BANCORP INC COM 760416107 36 8,613 SH   DFND 2 0 0 8,613
REPUBLIC FIRST BANCORP INC COM 760416107 1,576 375,262 SH   DFND 3 0 375,262 0
REPUBLIC FIRST BANCORP INC COM 760416107 38 9,103 SH   DFND 6 0 9,103 0
REPUBLIC SVCS INC COM 760759100 14,935 172,559 SH   DFND 1 165,250 4,134 3,175
REPUBLIC SVCS INC COM 760759100 46,565 538,017 SH   DFND 2 0 0 538,017
REPUBLIC SVCS INC COM 760759100 3,591 41,495 SH   DFND 3 0 41,495 0
REPUBLIC SVCS INC COM 760759100 3,562 41,153 SH   DFND 6 0 41,153 0
REPUBLIC SVCS INC COM 760759100 386 4,455 SH   DFND 28 435 0 4,020
REPUBLIC SVCS INC COM 760759100 72,790 841,014 SH   DFND 43 0 0 841,014
REPUBLIC SVCS INC COM 760759100 1,798 20,779 SH   DFND 43, 01 0 0 20,779
RESEARCH FRONTIERS INC COM 760911107 36 11,370 SH   DFND 2 0 0 11,370
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,333 162,567 SH   DFND 1 159,708 0 2,859
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,778 332,992 SH   DFND 2 0 0 332,992
RESIDEO TECHNOLOGIES INC COM 76118Y104 285 19,834 SH   DFND 3 0 19,834 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 258 18,001 SH   DFND 6 0 18,001 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 178 SH   DFND 28 178 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,027 350,280 SH   DFND 43 0 0 350,280
RESMED INC COM 761152107 6,872 50,865 SH   DFND 1 25,214 24,364 1,287
RESMED INC COM 761152107 27,186 201,217 SH   DFND 2 0 0 201,217
RESMED INC COM 761152107 5,107 37,801 SH   DFND 3 0 37,801 0
RESMED INC COM 761152107 2,211 16,366 SH   DFND 6 0 16,366 0
RESMED INC COM 761152107 213 1,574 SH   DFND 28 382 0 1,192
RESMED INC COM 761152107 22,377 165,617 SH   DFND 43 0 0 165,617
RESMED INC COM 761152107 190 1,406 SH   DFND 43, 01 0 0 1,406
RESOLUTE FST PRODS INC COM 76117W109 12 2,472 SH   DFND 1 2,472 0 0
RESOLUTE FST PRODS INC COM 76117W109 7 1,485 SH   DFND 2 0 0 1,485
RESOLUTE FST PRODS INC COM 76117W109 79 16,763 SH   DFND 3 0 16,763 0
RESOLUTE FST PRODS INC COM 76117W109 30 6,397 SH   DFND 6 0 6,397 0
RESONANT INC COM 76118L102 1 310 SH   DFND 3 0 310 0
RESOURCE CAP CORP NOTE 8.00 76120WAB0 26 25,000 PRN   DFND 2 0 0 25,000
RESOURCE CAP CORP NOTE 4.50 76120WAC8 47 45,000 PRN   DFND 3 0 45,000 0
RESOURCES CONNECTION INC COM 76122Q105 458 26,984 SH   DFND 1 10,120 16,709 155
RESOURCES CONNECTION INC COM 76122Q105 736 43,296 SH   DFND 3 0 43,296 0
RESOURCES CONNECTION INC COM 76122Q105 101 5,967 SH   DFND 6 0 5,967 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,309 32,462 SH   DFND 1 26,344 5,109 1,009
RESTAURANT BRANDS INTL INC COM 76131D103 7,228 101,596 SH   DFND 2 0 0 101,596
RESTAURANT BRANDS INTL INC COM 76131D103 2,851 40,069 SH   DFND 3 0 40,069 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,072 57,243 SH   DFND 5 57,243 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 35 SH   DFND 6 0 35 0
RESTAURANT BRANDS INTL INC COM 76131D103 9 122 SH   DFND 28 0 0 122
RESTAURANT BRANDS INTL INC COM 76131D103 41,857 588,374 SH   DFND 43 0 0 588,374
RESTAURANT BRANDS INTL INC COM 76131D103 7,192 101,098 SH   DFND 43, 01 0 0 101,098
RESTORATION HARDWARE HLDGS I DBCV 761283AC4 19,209 12,899,000 PRN   DFND 3 0 12,899,000 0
RESTORBIO INC COM 76133L103 96 10,902 SH   DFND 1 9,815 1,087 0
RESTORBIO INC COM 76133L103 476 53,795 SH   DFND 2 0 0 53,795
RESTORBIO INC COM 76133L103 6 649 SH   DFND 3 0 649 0
RESTORBIO INC COM 76133L103 6 649 SH   DFND 6 0 649 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,459 80,017 SH   DFND 1 78,606 0 1,411
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 800 SH   DFND 2 0 0 800
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,485 246,045 SH   DFND 3 0 246,045 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 407 22,322 SH   DFND 6 0 22,322 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,309 126,647 SH   DFND 43 0 0 126,647
RETAIL PPTYS AMER INC CL A 76131V202 720 58,407 SH   DFND 1 55,604 0 2,803
RETAIL PPTYS AMER INC CL A 76131V202 40 3,244 SH   DFND 2 0 0 3,244
RETAIL PPTYS AMER INC CL A 76131V202 1,058 85,881 SH   DFND 3 0 85,881 0
RETAIL PPTYS AMER INC CL A 76131V202 379 30,728 SH   DFND 6 0 30,728 0
RETAIL PPTYS AMER INC CL A 76131V202 2,670 216,696 SH   DFND 43 0 0 216,696
RETAIL PPTYS AMER INC CL A 76131V202 1,545 125,392 SH   DFND 43, 01 0 0 125,392
RETAIL VALUE INC COM 76133Q102 49 1,312 SH   DFND 1 958 0 354
RETAIL VALUE INC COM 76133Q102 8 224 SH   DFND 2 0 0 224
RETAIL VALUE INC COM 76133Q102 272 7,352 SH   DFND 3 0 7,352 0
RETAIL VALUE INC COM 76133Q102 110 2,970 SH   DFND 6 0 2,970 0
RETROPHIN INC COM 761299106 8,926 770,153 SH   DFND 1 10,543 759,429 181
RETROPHIN INC COM 761299106 6 556 SH   DFND 2 0 0 556
RETROPHIN INC COM 761299106 2,586 223,132 SH   DFND 3 0 223,132 0
RETROPHIN INC COM 761299106 1,884 162,518 SH   DFND 43 0 0 162,518
REV GROUP INC COM 749527107 114 9,992 SH   DFND 1 8,073 1,919 0
REV GROUP INC COM 749527107 6 500 SH   DFND 2 0 0 500
REV GROUP INC COM 749527107 105 9,164 SH   DFND 3 0 9,164 0
REV GROUP INC COM 749527107 63 5,482 SH   DFND 6 0 5,482 0
REV GROUP INC COM 749527107 508 44,403 SH   DFND 43 0 0 44,403
REVANCE THERAPEUTICS INC COM 761330109 327 25,183 SH   DFND 1 20,268 3,108 1,807
REVANCE THERAPEUTICS INC COM 761330109 8 593 SH   DFND 2 0 0 593
REVANCE THERAPEUTICS INC COM 761330109 113 8,672 SH   DFND 3 0 8,672 0
REVANCE THERAPEUTICS INC COM 761330109 103 7,948 SH   DFND 6 0 7,948 0
REVEN HSG REIT INC COM NEW 761378207 0 26 SH   DFND 3 0 26 0
REVLON INC CL A NEW 761525609 52 2,203 SH   DFND 1 1,716 487 0
REVLON INC CL A NEW 761525609 0 20 SH   DFND 2 0 0 20
REVLON INC CL A NEW 761525609 16 698 SH   DFND 3 0 698 0
REVLON INC CL A NEW 761525609 7 278 SH   DFND 6 0 278 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1,000 SH   DFND 1 1,000 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1,330 SH   DFND 2 0 0 1,330
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 2,493 SH   DFND 3 0 2,493 0
REVOLVE GROUP INC CL A 76156B107 30 1,279 SH   DFND 1 1,279 0 0
REVOLVE GROUP INC CL A 76156B107 58 2,470 SH   DFND 2 0 0 2,470
REVOLVE GROUP INC CL A 76156B107 2,885 123,451 SH   DFND 43 0 0 123,451
REVOLVE GROUP INC CL A 76156B107 317 13,555 SH   DFND 43, 01 0 0 13,555
REWALK ROBOTICS LTD SHS M8216Q200 34 11,196 SH   DFND 1 11,196 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 8 SH   DFND 2 0 0 8
REX AMERICAN RESOURCES CORP COM 761624105 287 3,765 SH   DFND 1 3,392 363 10
REX AMERICAN RESOURCES CORP COM 761624105 116 1,523 SH   DFND 3 0 1,523 0
REX AMERICAN RESOURCES CORP COM 761624105 84 1,102 SH   DFND 6 0 1,102 0
REXAHN PHARMACEUTICALS INC COM 761640309 0 164 SH   DFND 3 0 164 0
REXFORD INDL RLTY INC COM 76169C100 2,484 56,421 SH   DFND 1 56,421 0 0
REXFORD INDL RLTY INC COM 76169C100 8,299 188,517 SH   DFND 2 0 0 188,517
REXFORD INDL RLTY INC COM 76169C100 6,791 154,274 SH   DFND 3 0 154,274 0
REXFORD INDL RLTY INC COM 76169C100 908 20,620 SH   DFND 6 0 20,620 0
REXFORD INDL RLTY INC COM 76169C100 11,189 254,176 SH   DFND 43 0 0 254,176
REXFORD INDL RLTY INC COM 76169C100 1,433 32,543 SH   DFND 43, 01 0 0 32,543
REXNORD CORP NEW COM 76169B102 1,258 46,515 SH   DFND 1 23,745 20,553 2,217
REXNORD CORP NEW COM 76169B102 82 3,031 SH   DFND 2 0 0 3,031
REXNORD CORP NEW COM 76169B102 2,505 92,598 SH   DFND 3 0 92,598 0
REXNORD CORP NEW COM 76169B102 556 20,566 SH   DFND 6 0 20,566 0
REXNORD CORP NEW COM 76169B102 18,350 678,382 SH   DFND 43 0 0 678,382
REXNORD CORP NEW COM 76169B102 8,811 325,741 SH   DFND 43, 01 0 0 325,741
RF INDS LTD COM PAR $0 749552105 1 88 SH   DFND 3 0 88 0
RGC RES INC COM 74955L103 183 6,257 SH   DFND 1 4,304 1,953 0
RGC RES INC COM 74955L103 576 19,708 SH   DFND 2 0 0 19,708
RGC RES INC COM 74955L103 9 312 SH   DFND 3 0 312 0
RGC RES INC COM 74955L103 9 312 SH   DFND 6 0 312 0
RH OPTIONS 74967X103 8,542 50,000 SH Put DFND 1 0 50,000 0
RH COM 74967X103 30,936 181,090 SH   DFND 1 8,761 172,018 311
RH COM 74967X103 2,109 12,347 SH   DFND 2 0 0 12,347
RH COM 74967X103 3,172 18,571 SH   DFND 3 0 18,571 0
RH COM 74967X103 553 3,240 SH   DFND 6 0 3,240 0
RHINEBECK BANCORP INC COM 762093102 3 314 SH   DFND 3 0 314 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 115 5,340 SH   DFND 1 5,340 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 480 22,238 SH   DFND 2 0 0 22,238
RHYTHM PHARMACEUTICALS INC COM 76243J105 86 3,999 SH   DFND 3 0 3,999 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 84 3,879 SH   DFND 6 0 3,879 0
RIBBON COMMUNICATIONS INC COM 762544104 207 35,441 SH   DFND 1 19,908 15,533 0
RIBBON COMMUNICATIONS INC COM 762544104 0 40 SH   DFND 2 0 0 40
RIBBON COMMUNICATIONS INC COM 762544104 331 56,598 SH   DFND 3 0 56,598 0
RIBBON COMMUNICATIONS INC COM 762544104 64 11,019 SH   DFND 6 0 11,019 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 52 SH   DFND 2 0 0 52
RICHARDSON ELECTRS LTD COM 763165107 0 66 SH   DFND 3 0 66 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 44 3,177 SH   DFND 1 0 3,177 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 8 548 SH   DFND 3 0 548 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 8 548 SH   DFND 6 0 548 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 55 29,647 SH   DFND 1 17,769 11,878 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 10,000 SH   DFND 2 0 0 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 62 33,065 SH   DFND 3 0 33,065 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 61 32,840 SH   DFND 6 0 32,840 0
RIGNET INC COM 766582100 41 5,346 SH   DFND 1 3,652 1,694 0
RIGNET INC COM 766582100 10 1,293 SH   DFND 3 0 1,293 0
RIGNET INC COM 766582100 5 613 SH   DFND 6 0 613 0
RIMINI STR INC DEL COM 76674Q107 31 6,995 SH   DFND 1 5,008 1,987 0
RIMINI STR INC DEL COM 76674Q107 4 848 SH   DFND 3 0 848 0
RIMINI STR INC DEL COM 76674Q107 4 848 SH   DFND 6 0 848 0
RING ENERGY INC COM 76680V108 69 41,987 SH   DFND 1 12,734 28,787 466
RING ENERGY INC COM 76680V108 41 24,808 SH   DFND 3 0 24,808 0
RING ENERGY INC COM 76680V108 20 11,921 SH   DFND 6 0 11,921 0
RING ENERGY INC COM 76680V108 0 125 SH   DFND 43 0 0 125
RINGCENTRAL INC CL A 76680R206 45,617 363,016 SH   DFND 1 62,107 300,543 366
RINGCENTRAL INC CL A 76680R206 38,849 309,156 SH   DFND 2 0 0 309,156
RINGCENTRAL INC CL A 76680R206 1,372 10,920 SH   DFND 3 0 10,920 0
RINGCENTRAL INC CL A 76680R206 1,270 10,108 SH   DFND 6 0 10,108 0
RINGCENTRAL INC CL A 76680R206 33 259 SH   DFND 28 61 0 198
RINGCENTRAL INC CL A 76680R206 2,789 22,193 SH   DFND 43 0 0 22,193
RIO TINTO PLC SPONSORED 767204100 15,080 289,492 SH   DFND 1 199,719 76,179 13,594
RIO TINTO PLC SPONSORED 767204100 6,014 115,463 SH   DFND 2 0 0 115,463
RIO TINTO PLC SPONSORED 767204100 10,319 198,100 SH   DFND 3 0 198,100 0
RIO TINTO PLC SPONSORED 767204100 368 7,070 SH   DFND 6 0 7,070 0
RIO TINTO PLC SPONSORED 767204100 70 1,340 SH   DFND 28 787 0 553
RIO TINTO PLC SPONSORED 767204100 27,298 524,054 SH   DFND 43 0 0 524,054
RIOT BLOCKCHAIN INC COM 767292105 2 1,003 SH   DFND 2 0 0 1,003
RITCHIE BROS AUCTIONEERS COM 767744105 416 10,425 SH   DFND 1 9,060 0 1,365
RITCHIE BROS AUCTIONEERS COM 767744105 152 3,816 SH   DFND 2 0 0 3,816
RITCHIE BROS AUCTIONEERS COM 767744105 454 11,374 SH   DFND 3 0 11,374 0
RITCHIE BROS AUCTIONEERS COM 767744105 969 24,281 SH   DFND 5 24,281 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 37,190 932,077 SH   DFND 43 0 0 932,077
RITCHIE BROS AUCTIONEERS COM 767744105 13,755 344,730 SH   DFND 43, 01 0 0 344,730
RITE AID CORP COM 767754872 159 22,896 SH   DFND 1 18,989 3,832 75
RITE AID CORP COM 767754872 59 8,513 SH   DFND 2 0 0 8,513
RITE AID CORP COM 767754872 213 30,581 SH   DFND 3 0 30,581 0
RITE AID CORP COM 767754872 73 10,568 SH   DFND 6 0 10,568 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 9 500 SH   DFND 1 500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 610 35,037 SH   DFND 2 0 0 35,037
RIVERNORTH DOUBLELINE STRATE COM 76882G107 10 569 SH   DFND 3 0 569 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 691 31,091 SH   DFND 2 0 0 31,091
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 207 11,993 SH   DFND 2 0 0 11,993
RIVERVIEW BANCORP INC COM 769397100 1,670 226,312 SH   DFND 1 17,365 208,947 0
RIVERVIEW BANCORP INC COM 769397100 1,513 205,017 SH   DFND 3 0 205,017 0
RIVERVIEW BANCORP INC COM 769397100 7 897 SH   DFND 6 0 897 0
RLI CORP COM 749607107 2,627 28,271 SH   DFND 1 10,063 17,703 505
RLI CORP COM 749607107 686 7,388 SH   DFND 2 0 0 7,388
RLI CORP COM 749607107 1,160 12,481 SH   DFND 3 0 12,481 0
RLI CORP COM 749607107 697 7,505 SH   DFND 6 0 7,505 0
RLI CORP COM 749607107 4,916 52,914 SH   DFND 43 0 0 52,914
RLI CORP COM 749607107 672 7,228 SH   DFND 43, 01 0 0 7,228
RLJ LODGING TR COM 74965L101 86 5,045 SH   DFND 1 4,992 0 53
RLJ LODGING TR COM 74965L101 56 3,295 SH   DFND 2 0 0 3,295
RLJ LODGING TR COM 74965L101 7,529 443,160 SH   DFND 3 0 443,160 0
RLJ LODGING TR COM 74965L101 577 33,960 SH   DFND 6 0 33,960 0
RLJ LODGING TR COM 74965L101 4,151 244,344 SH   DFND 43 0 0 244,344
RLJ LODGING TR CUM CONV P 74965L200 257 9,517 SH   DFND 2 0 0 9,517
RLJ LODGING TR CUM CONV P 74965L200 46 1,720 SH   DFND 3 0 1,720 0
RMG ACQUISITION CORP CL A 749641106 3,423 350,000 SH   DFND 3 0 350,000 0
RMR GROUP INC CL A 74967R106 259 5,691 SH   DFND 1 4,622 1,069 0
RMR GROUP INC CL A 74967R106 27 601 SH   DFND 2 0 0 601
RMR GROUP INC CL A 74967R106 174 3,819 SH   DFND 3 0 3,819 0
RMR GROUP INC CL A 74967R106 135 2,978 SH   DFND 6 0 2,978 0
RMR GROUP INC CL A 74967R106 205 4,508 SH   DFND 43 0 0 4,508
RMR REAL ESTATE INCOME FUND COM 76970B101 886 43,435 SH   DFND 2 0 0 43,435
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 19 1,850 SH   DFND 1 926 924 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 2 182 SH   DFND 3 0 182 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 2 150 SH   DFND 6 0 150 0
ROAN RES INC CL A COM 769755109 11 9,248 SH   DFND 1 0 9,248 0
ROAN RES INC CL A COM 769755109 21 17,430 SH   DFND 3 0 17,430 0
ROAN RES INC CL A COM 769755109 15 12,070 SH   DFND 6 0 12,070 0
ROBERT HALF INTL INC COM 770323103 2,088 37,514 SH   DFND 1 26,803 7,813 2,898
ROBERT HALF INTL INC COM 770323103 109,501 1,967,317 SH   DFND 2 0 0 1,967,317
ROBERT HALF INTL INC COM 770323103 10,260 184,327 SH   DFND 3 0 184,327 0
ROBERT HALF INTL INC COM 770323103 1,274 22,890 SH   DFND 6 0 22,890 0
ROBERT HALF INTL INC COM 770323103 58 1,050 SH   DFND 28 42 0 1,008
ROBERT HALF INTL INC COM 770323103 285,311 5,125,968 SH   DFND 43 0 0 5,125,968
ROBERT HALF INTL INC COM 770323103 3,530 63,429 SH   DFND 43, 01 0 0 63,429
ROCKET PHARMACEUTICALS INC COM 77313F106 119 10,179 SH   DFND 1 10,179 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 21 1,814 SH   DFND 2 0 0 1,814
ROCKET PHARMACEUTICALS INC COM 77313F106 2,015 172,936 SH   DFND 3 0 172,936 0
ROCKET PHARMACEUTICALS INC COM 77313F106 69 5,895 SH   DFND 6 0 5,895 0
ROCKWELL AUTOMATION INC COM 773903109 90,084 546,628 SH   DFND 1 521,588 20,309 4,731
ROCKWELL AUTOMATION INC COM 773903109 35,884 217,740 SH   DFND 2 0 0 217,740
ROCKWELL AUTOMATION INC OPTIONS 773903109 132 800 SH Put DFND 3 0 800 0
ROCKWELL AUTOMATION INC COM 773903109 4,531 27,496 SH   DFND 3 0 27,496 0
ROCKWELL AUTOMATION INC COM 773903109 3,231 19,608 SH   DFND 6 0 19,608 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 1,978 12,000 SH Put DFND 6 0 12,000 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 3,576 21,700 SH Call DFND 6 0 21,700 0
ROCKWELL AUTOMATION INC COM 773903109 3,169 19,231 SH   DFND 28 18,464 0 767
ROCKWELL AUTOMATION INC COM 773903109 63,342 384,359 SH   DFND 43 0 0 384,359
ROCKWELL AUTOMATION INC COM 773903109 2,247 13,637 SH   DFND 43, 01 0 0 13,637
ROCKWELL MED INC COM 774374102 50 18,256 SH   DFND 1 11,272 6,984 0
ROCKWELL MED INC COM 774374102 13 4,855 SH   DFND 2 0 0 4,855
ROCKWELL MED INC COM 774374102 28 9,995 SH   DFND 3 0 9,995 0
ROCKWELL MED INC COM 774374102 28 9,992 SH   DFND 6 0 9,992 0
ROCKY BRANDS INC COM 774515100 102 3,074 SH   DFND 1 2,585 489 0
ROCKY BRANDS INC COM 774515100 6 189 SH   DFND 2 0 0 189
ROCKY BRANDS INC COM 774515100 723 21,767 SH   DFND 3 0 21,767 0
ROCKY BRANDS INC COM 774515100 10 286 SH   DFND 6 0 286 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 468 SH   DFND 3 0 468 0
ROGERS COMMUNICATIONS INC CL B 775109200 25,360 520,428 SH   DFND 1 28,932 0 491,496
ROGERS COMMUNICATIONS INC CL B 775109200 15,000 307,827 SH   DFND 2 0 0 307,827
ROGERS COMMUNICATIONS INC CL B 775109200 525 10,770 SH   DFND 3 0 10,770 0
ROGERS COMMUNICATIONS INC CL B 775109200 30,580 627,539 SH   DFND 5 627,539 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,180 85,772 SH   DFND 6 0 85,772 0
ROGERS COMMUNICATIONS INC OPTIONS 775109200 40,202 825,000 SH Call DFND 6 0 825,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 491 10,078 SH   DFND 28 0 0 10,078
ROGERS COMMUNICATIONS INC CL B 775109200 81,252 1,667,391 SH   DFND 43 0 0 1,667,391
ROGERS COMMUNICATIONS INC CL B 775109200 321 6,583 SH   DFND 43, 01 0 0 6,583
ROGERS CORP COM 775133101 2,862 20,935 SH   DFND 1 16,114 4,614 207
ROGERS CORP COM 775133101 150 1,099 SH   DFND 2 0 0 1,099
ROGERS CORP COM 775133101 3,406 24,917 SH   DFND 3 0 24,917 0
ROGERS CORP COM 775133101 496 3,630 SH   DFND 6 0 3,630 0
ROGERS CORP COM 775133101 1 8 SH   DFND 28 8 0 0
ROGERS CORP COM 775133101 1,453 10,627 SH   DFND 43 0 0 10,627
ROGERS CORP COM 775133101 887 6,488 SH   DFND 43, 01 0 0 6,488
ROKU INC COM CL A 77543R102 2,586 25,413 SH   DFND 1 24,496 0 917
ROKU INC COM CL A 77543R102 428 4,206 SH   DFND 2 0 0 4,206
ROKU INC COM CL A 77543R102 1,894 18,608 SH   DFND 3 0 18,608 0
ROKU INC OPTIONS 77543R102 3,256 32,000 SH Call DFND 3 0 32,000 0
ROKU INC COM CL A 77543R102 1,887 18,544 SH   DFND 6 0 18,544 0
ROKU INC COM CL A 77543R102 59 575 SH   DFND 28 0 0 575
ROKU INC COM CL A 77543R102 10,656 104,717 SH   DFND 43 0 0 104,717
ROKU INC COM CL A 77543R102 9,267 91,065 SH   DFND 43, 01 0 0 91,065
ROLLINS INC COM 775711104 995 29,211 SH   DFND 1 27,144 730 1,337
ROLLINS INC COM 775711104 753 22,099 SH   DFND 2 0 0 22,099
ROLLINS INC COM 775711104 4,866 142,826 SH   DFND 3 0 142,826 0
ROLLINS INC COM 775711104 965 28,335 SH   DFND 6 0 28,335 0
ROLLINS INC COM 775711104 17 510 SH   DFND 28 0 0 510
ROLLINS INC COM 775711104 11,071 324,945 SH   DFND 43 0 0 324,945
ROLLINS INC COM 775711104 258 7,574 SH   DFND 43, 01 0 0 7,574
ROPER TECHNOLOGIES INC COM 776696106 28,271 79,280 SH   DFND 1 52,527 14,323 12,430
ROPER TECHNOLOGIES INC COM 776696106 9,898 27,757 SH   DFND 2 0 0 27,757
ROPER TECHNOLOGIES INC COM 776696106 10,599 29,721 SH   DFND 3 0 29,721 0
ROPER TECHNOLOGIES INC COM 776696106 6,251 17,529 SH   DFND 6 0 17,529 0
ROPER TECHNOLOGIES INC COM 776696106 379 1,063 SH   DFND 28 29 0 1,034
ROPER TECHNOLOGIES INC COM 776696106 54,163 151,886 SH   DFND 43 0 0 151,886
ROPER TECHNOLOGIES INC COM 776696106 5,627 15,779 SH   DFND 43, 01 0 0 15,779
ROSEHILL RES INC CL A 777385105 12 6,247 SH   DFND 1 5,211 1,036 0
ROSEHILL RES INC CL A 777385105 2 818 SH   DFND 3 0 818 0
ROSEHILL RES INC CL A 777385105 1 443 SH   DFND 6 0 443 0
ROSETTA STONE INC COM 777780107 196 11,267 SH   DFND 1 4,794 6,473 0
ROSETTA STONE INC COM 777780107 2,880 165,500 SH   DFND 2 0 0 165,500
ROSETTA STONE INC COM 777780107 238 13,673 SH   DFND 3 0 13,673 0
ROSETTA STONE INC COM 777780107 72 4,162 SH   DFND 6 0 4,162 0
ROSS STORES INC COM 778296103 22,177 201,886 SH   DFND 1 138,760 42,190 20,936
ROSS STORES INC COM 778296103 152,395 1,387,300 SH   DFND 2 0 0 1,387,300
ROSS STORES INC COM 778296103 6,026 54,860 SH   DFND 3 0 54,860 0
ROSS STORES INC COM 778296103 3,579 32,584 SH   DFND 6 0 32,584 0
ROSS STORES INC COM 778296103 469 4,270 SH   DFND 28 264 0 4,006
ROSS STORES INC COM 778296103 313,666 2,855,407 SH   DFND 43 0 0 2,855,407
ROSS STORES INC COM 778296103 4,092 37,254 SH   DFND 43, 01 0 0 37,254
ROYAL BK CDA MONTREAL QUE COM 780087102 13,113 161,575 SH   DFND 1 155,162 0 6,413
ROYAL BK CDA MONTREAL QUE COM 780087102 214,818 2,646,850 SH   DFND 2 0 0 2,646,850
ROYAL BK CDA MONTREAL QUE COM 780087102 3,959 48,783 SH   DFND 3 0 48,783 0
ROYAL BK CDA MONTREAL QUE COM 780087102 66,324 817,204 SH   DFND 5 817,204 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,164 162,194 SH   DFND 6 0 162,194 0
ROYAL BK CDA MONTREAL QUE COM 780087102 36 444 SH   DFND 28 0 0 444
ROYAL BK CDA MONTREAL QUE COM 780087102 394,033 4,855,013 SH   DFND 43 0 0 4,855,013
ROYAL BK CDA MONTREAL QUE COM 780087102 309 3,811 SH   DFND 43, 01 0 0 3,811
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 251 49,162 SH   DFND 1 35,148 0 14,014
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 37 7,290 SH   DFND 2 0 0 7,290
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 2 337 SH   DFND 3 0 337 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 11,752 2,304,337 SH   DFND 43 0 0 2,304,337
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 2 436 SH   DFND 43, 01 0 0 436
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,737 228,352 SH   DFND 1 176,079 38,380 13,893
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,378 40,409 SH   DFND 2 0 0 40,409
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 6,641 61,300 SH Call DFND 3 0 61,300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,222 94,360 SH   DFND 3 0 94,360 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,481 13,667 SH   DFND 6 0 13,667 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 115 1,061 SH   DFND 28 86 0 975
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,859 127,931 SH   DFND 43 0 0 127,931
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 374 3,456 SH   DFND 43, 01 0 0 3,456
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,937 149,198 SH   DFND 1 131,651 0 17,547
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 535,516 8,940,170 SH   DFND 2 0 0 8,940,170
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 884,957 14,773,907 SH   DFND 43 0 0 14,773,907
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23,986 400,432 SH   DFND 43, 01 0 0 400,432
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 86,749 1,474,065 SH   DFND 1 1,399,842 5,859 68,364
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 113,787 1,933,511 SH   DFND 2 0 0 1,933,511
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 1,107 18,806 SH   DFND 3 0 18,806 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 313 5,325 SH   DFND 6 0 5,325 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 380 6,462 SH   DFND 28 4,899 0 1,563
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 174,233 2,960,635 SH   DFND 43 0 0 2,960,635
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2,356 40,032 SH   DFND 43, 01 0 0 40,032
ROYAL GOLD INC COM 780287108 2,079 16,871 SH   DFND 1 15,220 0 1,651
ROYAL GOLD INC COM 780287108 11,968 97,133 SH   DFND 2 0 0 97,133
ROYAL GOLD INC COM 780287108 7,028 57,044 SH   DFND 3 0 57,044 0
ROYAL GOLD INC OPTIONS 780287108 8,009 65,000 SH Call DFND 3 0 65,000 0
ROYAL GOLD INC COM 780287108 8,504 69,018 SH   DFND 6 0 69,018 0
ROYAL GOLD INC COM 780287108 66 538 SH   DFND 28 28 0 510
ROYAL GOLD INC COM 780287108 292 2,371 SH   DFND 43 0 0 2,371
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 56 SH   DFND 1 56 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 188 18,561 SH   DFND 2 0 0 18,561
ROYCE MICRO-CAP TR INC COM 780915104 110 13,701 SH   DFND 1 13,701 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,194 148,522 SH   DFND 2 0 0 148,522
ROYCE VALUE TR INC COM 780910105 325 23,633 SH   DFND 1 23,633 0 0
ROYCE VALUE TR INC COM 780910105 10,074 732,149 SH   DFND 2 0 0 732,149
RPC INC COM 749660106 1,131 201,693 SH   DFND 1 29,255 170,922 1,516
RPC INC COM 749660106 45 7,971 SH   DFND 2 0 0 7,971
RPC INC COM 749660106 529 94,340 SH   DFND 3 0 94,340 0
RPC INC COM 749660106 69 12,378 SH   DFND 6 0 12,378 0
RPC INC COM 749660106 1 260 SH   DFND 28 260 0 0
RPC INC COM 749660106 3,766 671,246 SH   DFND 43 0 0 671,246
RPC INC COM 749660106 465 82,889 SH   DFND 43, 01 0 0 82,889
RPM INTL INC COM 749685103 4,219 61,308 SH   DFND 1 59,175 0 2,133
RPM INTL INC COM 749685103 32,287 469,219 SH   DFND 2 0 0 469,219
RPM INTL INC COM 749685103 4,851 70,493 SH   DFND 3 0 70,493 0
RPM INTL INC COM 749685103 1,300 18,889 SH   DFND 6 0 18,889 0
RPM INTL INC COM 749685103 3 37 SH   DFND 28 37 0 0
RPM INTL INC COM 749685103 22,941 333,397 SH   DFND 43 0 0 333,397
RPM INTL INC COM 749685103 670 9,730 SH   DFND 43, 01 0 0 9,730
RPT REALTY SH BEN INT 74971D101 128 9,483 SH   DFND 1 7,075 0 2,408
RPT REALTY SH BEN INT 74971D101 14 1,000 SH   DFND 2 0 0 1,000
RPT REALTY SH BEN INT 74971D101 3,157 232,966 SH   DFND 3 0 232,966 0
RPT REALTY SH BEN INT 74971D101 212 15,646 SH   DFND 6 0 15,646 0
RPT REALTY SH BEN INT 74971D101 7,140 526,908 SH   DFND 43 0 0 526,908
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 11 11,000 PRN   DFND 2 0 0 11,000
RTI INTL METALS INC NOTE 1.62 74973WAB3 3,301 3,306,000 PRN   DFND 3 0 3,306,000 0
RTI SURGICAL HOLDINGS INC COM 74975N105 202 70,997 SH   DFND 1 12,522 58,475 0
RTI SURGICAL HOLDINGS INC COM 74975N105 138 48,432 SH   DFND 3 0 48,432 0
RTI SURGICAL HOLDINGS INC COM 74975N105 7 2,391 SH   DFND 6 0 2,391 0
RTW RETAILWINDS INC COM 74980D100 18 12,999 SH   DFND 1 5,088 7,911 0
RTW RETAILWINDS INC COM 74980D100 1 1,000 SH   DFND 2 0 0 1,000
RTW RETAILWINDS INC COM 74980D100 5 3,505 SH   DFND 3 0 3,505 0
RTW RETAILWINDS INC COM 74980D100 2 1,303 SH   DFND 6 0 1,303 0
RUBICON PROJ INC COM 78112V102 203 23,300 SH   DFND 1 15,909 7,391 0
RUBICON PROJ INC COM 78112V102 2 200 SH   DFND 2 0 0 200
RUBICON PROJ INC COM 78112V102 67 7,714 SH   DFND 3 0 7,714 0
RUBICON PROJ INC COM 78112V102 18 2,051 SH   DFND 6 0 2,051 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 8 800 SH   DFND 2 0 0 800
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 143 SH   DFND 3 0 143 0
RUBIUS THERAPEUTICS INC COM 78116T103 81 10,292 SH   DFND 1 7,825 2,467 0
RUBIUS THERAPEUTICS INC COM 78116T103 78 9,992 SH   DFND 3 0 9,992 0
RUBIUS THERAPEUTICS INC COM 78116T103 50 6,392 SH   DFND 6 0 6,392 0
RUDOLPH TECHNOLOGIES INC COM 781270103 363 13,763 SH   DFND 1 7,407 5,990 366
RUDOLPH TECHNOLOGIES INC COM 781270103 6 214 SH   DFND 2 0 0 214
RUDOLPH TECHNOLOGIES INC COM 781270103 501 19,015 SH   DFND 3 0 19,015 0
RUDOLPH TECHNOLOGIES INC COM 781270103 160 6,059 SH   DFND 6 0 6,059 0
RUMBLEON INC CL B 781386206 18 6,250 SH   DFND 2 0 0 6,250
RUMBLEON INC CL B 781386206 1 307 SH   DFND 3 0 307 0
RUSH ENTERPRISES INC CL A 781846209 423 10,956 SH   DFND 1 6,479 1,945 2,532
RUSH ENTERPRISES INC CL A 781846209 5,560 144,111 SH   DFND 2 0 0 144,111
RUSH ENTERPRISES INC CL A 781846209 279 7,231 SH   DFND 3 0 7,231 0
RUSH ENTERPRISES INC CL A 781846209 212 5,499 SH   DFND 6 0 5,499 0
RUSH ENTERPRISES INC CL A 781846209 3,406 88,294 SH   DFND 43 0 0 88,294
RUSH ENTERPRISES INC CL A 781846209 2,123 55,025 SH   DFND 43, 01 0 0 55,025
RUSH ENTERPRISES INC CL B 781846308 87 2,178 SH   DFND 1 1,004 1,174 0
RUSH ENTERPRISES INC CL B 781846308 41 1,031 SH   DFND 3 0 1,031 0
RUSH ENTERPRISES INC CL B 781846308 31 773 SH   DFND 6 0 773 0
RUTHS HOSPITALITY GROUP INC COM 783332109 984 48,182 SH   DFND 1 8,180 39,638 364
RUTHS HOSPITALITY GROUP INC COM 783332109 63 3,092 SH   DFND 2 0 0 3,092
RUTHS HOSPITALITY GROUP INC COM 783332109 1,130 55,352 SH   DFND 3 0 55,352 0
RUTHS HOSPITALITY GROUP INC COM 783332109 115 5,630 SH   DFND 6 0 5,630 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,231 452,149 SH   DFND 43 0 0 452,149
RYANAIR HLDGS PLC SPONSORED 783513203 242 3,651 SH   DFND 1 1,533 936 1,182
RYANAIR HLDGS PLC SPONSORED 783513203 272 4,101 SH   DFND 2 0 0 4,101
RYANAIR HLDGS PLC SPONSORED 783513203 894 13,464 SH   DFND 3 0 13,464 0
RYANAIR HLDGS PLC SPONSORED 783513203 50 750 SH   DFND 6 0 750 0
RYANAIR HLDGS PLC SPONSORED 783513203 30,570 460,533 SH   DFND 43 0 0 460,533
RYANAIR HLDGS PLC SPONSORED 783513203 4,835 72,841 SH   DFND 43, 01 0 0 72,841
RYDER SYS INC COM 783549108 909 17,554 SH   DFND 1 16,177 51 1,326
RYDER SYS INC COM 783549108 205 3,950 SH   DFND 2 0 0 3,950
RYDER SYS INC COM 783549108 628 12,125 SH   DFND 3 0 12,125 0
RYDER SYS INC COM 783549108 398 7,681 SH   DFND 6 0 7,681 0
RYDER SYS INC COM 783549108 60 1,151 SH   DFND 28 0 0 1,151
RYDER SYS INC COM 783549108 19,641 379,383 SH   DFND 43 0 0 379,383
RYDER SYS INC COM 783549108 203 3,923 SH   DFND 43, 01 0 0 3,923
RYERSON HLDG CORP COM 783754104 267 31,349 SH   DFND 1 4,009 27,340 0
RYERSON HLDG CORP COM 783754104 9 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 249 29,219 SH   DFND 3 0 29,219 0
RYERSON HLDG CORP COM 783754104 28 3,282 SH   DFND 6 0 3,282 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,247 51,909 SH   DFND 1 48,695 0 3,214
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,649 56,828 SH   DFND 2 0 0 56,828
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,429 29,694 SH   DFND 3 0 29,694 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 773 9,452 SH   DFND 6 0 9,452 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18,629 227,710 SH   DFND 43 0 0 227,710
S & T BANCORP INC COM 783859101 1,155 31,609 SH   DFND 1 13,947 17,360 302
S & T BANCORP INC COM 783859101 300 8,217 SH   DFND 2 0 0 8,217
S & T BANCORP INC COM 783859101 565 15,467 SH   DFND 3 0 15,467 0
S & T BANCORP INC COM 783859101 264 7,239 SH   DFND 6 0 7,239 0
S&P GLOBAL INC COM 78409V104 139,305 568,637 SH   DFND 1 463,930 65,735 38,972
S&P GLOBAL INC COM 78409V104 33,944 138,557 SH   DFND 2 0 0 138,557
S&P GLOBAL INC COM 78409V104 11,423 46,627 SH   DFND 3 0 46,627 0
S&P GLOBAL INC COM 78409V104 13,547 55,298 SH   DFND 6 0 55,298 0
S&P GLOBAL INC OPTIONS 78409V104 10,314 42,100 SH Put DFND 6 0 42,100 0
S&P GLOBAL INC OPTIONS 78409V104 4,900 20,000 SH Call DFND 6 0 20,000 0
S&P GLOBAL INC COM 78409V104 4,249 17,343 SH   DFND 28 15,027 0 2,316
S&P GLOBAL INC COM 78409V104 84,592 345,303 SH   DFND 43 0 0 345,303
S&P GLOBAL INC COM 78409V104 12,022 49,072 SH   DFND 43, 01 0 0 49,072
S&W SEED CO COM 785135104 5 2,192 SH   DFND 3 0 2,192 0
SABINE ROYALTY TR UNIT BEN I 785688102 1,254 28,898 SH   DFND 1 28,898 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 190 4,373 SH   DFND 2 0 0 4,373
SABRA HEALTH CARE REIT INC COM 78573L106 3,567 155,351 SH   DFND 1 146,783 0 8,568
SABRA HEALTH CARE REIT INC COM 78573L106 1,492 64,963 SH   DFND 2 0 0 64,963
SABRA HEALTH CARE REIT INC COM 78573L106 4,101 178,613 SH   DFND 3 0 178,613 0
SABRA HEALTH CARE REIT INC COM 78573L106 817 35,577 SH   DFND 6 0 35,577 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 68 SH   DFND 28 68 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,510 631,953 SH   DFND 43 0 0 631,953
SABRA HEALTH CARE REIT INC COM 78573L106 76 3,328 SH   DFND 43, 01 0 0 3,328
SABRE CORP COM 78573M104 5,078 226,765 SH   DFND 1 151,761 69,638 5,366
SABRE CORP COM 78573M104 1,650 73,666 SH   DFND 2 0 0 73,666
SABRE CORP COM 78573M104 9,476 423,142 SH   DFND 3 0 423,142 0
SABRE CORP COM 78573M104 1,389 62,031 SH   DFND 6 0 62,031 0
SABRE CORP COM 78573M104 1 25 SH   DFND 28 25 0 0
SABRE CORP COM 78573M104 19,193 857,041 SH   DFND 43 0 0 857,041
SABRE CORP COM 78573M104 367 16,403 SH   DFND 43, 01 0 0 16,403
SACHEM CAP CORP COM 78590A109 11 2,229 SH   DFND 2 0 0 2,229
SACHEM CAP CORP COM 78590A109 0 27 SH   DFND 3 0 27 0
SAEXPLORATION HLDGS INC COM PAR 78636X873 0 183 SH   DFND 3 0 183 0
SAFE BULKERS INC COM Y7388L103 23 13,165 SH   DFND 1 0 13,165 0
SAFE BULKERS INC COM Y7388L103 0 100 SH   DFND 2 0 0 100
SAFE BULKERS INC COM Y7388L103 4 2,376 SH   DFND 3 0 2,376 0
SAFE BULKERS INC COM Y7388L103 4 2,131 SH   DFND 6 0 2,131 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 99 8,696 SH   DFND 1 7,428 1,268 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 431 SH   DFND 2 0 0 431
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 41 3,648 SH   DFND 3 0 3,648 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 838 SH   DFND 6 0 838 0
SAFEHOLD INC COM 78645L100 1,562 51,199 SH   DFND 1 51,199 0 0
SAFEHOLD INC COM 78645L100 163 5,347 SH   DFND 2 0 0 5,347
SAFEHOLD INC COM 78645L100 127 4,151 SH   DFND 3 0 4,151 0
SAFEHOLD INC COM 78645L100 14 444 SH   DFND 6 0 444 0
SAFETY INS GROUP INC COM 78648T100 1,604 15,826 SH   DFND 1 6,901 8,871 54
SAFETY INS GROUP INC COM 78648T100 437 4,310 SH   DFND 2 0 0 4,310
SAFETY INS GROUP INC COM 78648T100 364 3,592 SH   DFND 3 0 3,592 0
SAFETY INS GROUP INC COM 78648T100 290 2,866 SH   DFND 6 0 2,866 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 65 2,178 SH   DFND 1 1,188 990 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 6 212 SH   DFND 3 0 212 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5 160 SH   DFND 6 0 160 0
SAGE THERAPEUTICS INC COM 78667J108 7,069 50,390 SH   DFND 1 49,692 0 698
SAGE THERAPEUTICS INC COM 78667J108 866 6,173 SH   DFND 2 0 0 6,173
SAGE THERAPEUTICS INC COM 78667J108 6,198 44,181 SH   DFND 3 0 44,181 0
SAGE THERAPEUTICS INC OPTIONS 78667J108 1,557 11,100 SH Put DFND 3 0 11,100 0
SAGE THERAPEUTICS INC COM 78667J108 1,033 7,365 SH   DFND 6 0 7,365 0
SAGE THERAPEUTICS INC COM 78667J108 57 407 SH   DFND 28 32 0 375
SAGE THERAPEUTICS INC COM 78667J108 13,373 95,326 SH   DFND 43 0 0 95,326
SAGE THERAPEUTICS INC COM 78667J108 4,883 34,809 SH   DFND 43, 01 0 0 34,809
SAIA INC COM 78709Y105 1,991 21,254 SH   DFND 1 9,370 9,945 1,939
SAIA INC COM 78709Y105 628 6,697 SH   DFND 2 0 0 6,697
SAIA INC COM 78709Y105 945 10,081 SH   DFND 3 0 10,081 0
SAIA INC COM 78709Y105 475 5,074 SH   DFND 6 0 5,074 0
SAIA INC COM 78709Y105 5,797 61,864 SH   DFND 43 0 0 61,864
SAIA INC COM 78709Y105 3,341 35,656 SH   DFND 43, 01 0 0 35,656
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,074 110,977 SH   DFND 1 97,826 11,663 1,488
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 699 SH   DFND 2 0 0 699
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 683 36,553 SH   DFND 3 0 36,553 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 297 15,882 SH   DFND 6 0 15,882 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16,448 880,019 SH   DFND 43 0 0 880,019
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 320 17,142 SH   DFND 43, 01 0 0 17,142
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 10 1,907 SH   DFND 3 0 1,907 0
SALEM MEDIA GROUP INC CL A 794093104 17 11,000 SH   DFND 1 11,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 130 SH   DFND 3 0 130 0
SALESFORCE COM INC COM 79466L302 271,203 1,827,024 SH   DFND 1 1,666,988 94,421 65,615
SALESFORCE COM INC OPTIONS 79466L302 148 1,000 SH Call DFND 2 0 0 1,000
SALESFORCE COM INC COM 79466L302 487,312 3,282,891 SH   DFND 2 0 0 3,282,891
SALESFORCE COM INC OPTIONS 79466L302 30 200 SH Put DFND 2 0 0 200
SALESFORCE COM INC COM 79466L302 19,811 133,460 SH   DFND 3 0 133,460 0
SALESFORCE COM INC OPTIONS 79466L302 2,034 13,700 SH Call DFND 3 0 13,700 0
SALESFORCE COM INC OPTIONS 79466L302 2,034 13,700 SH Put DFND 3 0 13,700 0
SALESFORCE COM INC COM 79466L302 16,694 112,462 SH   DFND 6 0 112,462 0
SALESFORCE COM INC OPTIONS 79466L302 18,421 124,100 SH Put DFND 6 0 124,100 0
SALESFORCE COM INC OPTIONS 79466L302 6,843 46,100 SH Call DFND 6 0 46,100 0
SALESFORCE COM INC COM 79466L302 7,891 53,159 SH   DFND 28 43,595 0 9,564
SALESFORCE COM INC COM 79466L302 382,383 2,576,013 SH   DFND 43 0 0 2,576,013
SALESFORCE COM INC COM 79466L302 66,361 447,055 SH   DFND 43, 01 0 0 447,055
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 21 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 323 41,037 SH   DFND 2 0 0 41,037
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 0 SH   DFND 43 0 0 0
SALISBURY BANCORP INC COM 795226109 160 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 65 1,634 SH   DFND 2 0 0 1,634
SALISBURY BANCORP INC COM 795226109 1 14 SH   DFND 3 0 14 0
SALLY BEAUTY HLDGS INC COM 79546E104 594 39,883 SH   DFND 1 29,266 8,237 2,380
SALLY BEAUTY HLDGS INC COM 79546E104 42 2,798 SH   DFND 2 0 0 2,798
SALLY BEAUTY HLDGS INC COM 79546E104 1,032 69,292 SH   DFND 3 0 69,292 0
SALLY BEAUTY HLDGS INC COM 79546E104 352 23,638 SH   DFND 6 0 23,638 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,107 678,749 SH   DFND 43 0 0 678,749
SALLY BEAUTY HLDGS INC COM 79546E104 781 52,446 SH   DFND 43, 01 0 0 52,446
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 170 56,127 SH   DFND 1 33,411 0 22,716
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 78 25,887 SH   DFND 2 0 0 25,887
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 1 1,800 SH   DFND 1 0 1,800 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 0 300 SH   DFND 2 0 0 300
SANDERSON FARMS INC COM 800013104 1,480 9,783 SH   DFND 1 7,433 1,399 951
SANDERSON FARMS INC COM 800013104 391 2,585 SH   DFND 2 0 0 2,585
SANDERSON FARMS INC COM 800013104 2,511 16,596 SH   DFND 3 0 16,596 0
SANDERSON FARMS INC COM 800013104 591 3,905 SH   DFND 6 0 3,905 0
SANDERSON FARMS INC COM 800013104 3,313 21,892 SH   DFND 43 0 0 21,892
SANDERSON FARMS INC COM 800013104 2,494 16,481 SH   DFND 43, 01 0 0 16,481
SANDISK CORP NOTE 0.50 80004CAF8 3 3,000 PRN   DFND 2 0 0 3,000
SANDRIDGE ENERGY INC COM NEW 80007P869 106 22,575 SH   DFND 1 10,993 7,991 3,591
SANDRIDGE ENERGY INC COM NEW 80007P869 1 114 SH   DFND 2 0 0 114
SANDRIDGE ENERGY INC COM NEW 80007P869 29 6,202 SH   DFND 3 0 6,202 0
SANDRIDGE ENERGY INC COM NEW 80007P869 28 5,946 SH   DFND 6 0 5,946 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN I 80007T101 0 500 SH   DFND 2 0 0 500
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 4 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 4 2,310 SH   DFND 2 0 0 2,310
SANDSTORM GOLD LTD COM NEW 80013R206 40 7,013 SH   DFND 1 7,013 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 51 9,100 SH   DFND 2 0 0 9,100
SANDSTORM GOLD LTD COM NEW 80013R206 63 11,096 SH   DFND 3 0 11,096 0
SANDSTORM GOLD LTD COM NEW 80013R206 217 38,475 SH   DFND 5 38,475 0 0
SANDY SPRING BANCORP INC COM 800363103 513 15,215 SH   DFND 1 10,488 2,486 2,241
SANDY SPRING BANCORP INC COM 800363103 1,942 57,605 SH   DFND 2 0 0 57,605
SANDY SPRING BANCORP INC COM 800363103 2,551 75,681 SH   DFND 3 0 75,681 0
SANDY SPRING BANCORP INC COM 800363103 234 6,951 SH   DFND 6 0 6,951 0
SANDY SPRING BANCORP INC COM 800363103 2,904 86,145 SH   DFND 43 0 0 86,145
SANDY SPRING BANCORP INC COM 800363103 2,313 68,616 SH   DFND 43, 01 0 0 68,616
SANFILIPPO JOHN B & SON INC COM 800422107 2,079 21,523 SH   DFND 1 17,426 3,885 212
SANFILIPPO JOHN B & SON INC COM 800422107 225 2,331 SH   DFND 2 0 0 2,331
SANFILIPPO JOHN B & SON INC COM 800422107 2,144 22,196 SH   DFND 3 0 22,196 0
SANFILIPPO JOHN B & SON INC COM 800422107 159 1,648 SH   DFND 6 0 1,648 0
SANGAMO THERAPEUTICS INC COM 800677106 320 35,356 SH   DFND 1 27,378 5,959 2,019
SANGAMO THERAPEUTICS INC COM 800677106 701 77,442 SH   DFND 2 0 0 77,442
SANGAMO THERAPEUTICS INC COM 800677106 1,050 115,988 SH   DFND 3 0 115,988 0
SANGAMO THERAPEUTICS INC COM 800677106 204 22,575 SH   DFND 6 0 22,575 0
SANMINA CORPORATION COM 801056102 2,939 91,541 SH   DFND 1 16,567 74,028 946
SANMINA CORPORATION COM 801056102 2,635 82,076 SH   DFND 2 0 0 82,076
SANMINA CORPORATION COM 801056102 2,549 79,380 SH   DFND 3 0 79,380 0
SANMINA CORPORATION COM 801056102 432 13,464 SH   DFND 6 0 13,464 0
SANMINA CORPORATION COM 801056102 13,636 424,676 SH   DFND 43 0 0 424,676
SANOFI SPONSORED 80105N105 44,653 963,800 SH   DFND 1 86,523 438,383 438,894
SANOFI SPONSORED 80105N105 54,606 1,178,628 SH   DFND 2 0 0 1,178,628
SANOFI SPONSORED 80105N105 12,595 271,847 SH   DFND 3 0 271,847 0
SANOFI SPONSORED 80105N105 54 1,176 SH   DFND 6 0 1,176 0
SANOFI SPONSORED 80105N105 367 7,923 SH   DFND 28 238 0 7,685
SANOFI SPONSORED 80105N105 147,120 3,175,485 SH   DFND 43 0 0 3,175,485
SANOFI SPONSORED 80105N105 5,072 109,483 SH   DFND 43, 01 0 0 109,483
SANOFI RIGHT 12/3 80105N113 10 18,493 SH   DFND 1 18,488 0 5
SANOFI RIGHT 12/3 80105N113 4 8,033 SH   DFND 2 0 0 8,033
SANOFI RIGHT 12/3 80105N113 0 99 SH   DFND 3 0 99 0
SANTANDER CONSUMER USA HDG I COM 80283M101 655 25,672 SH   DFND 1 23,888 0 1,784
SANTANDER CONSUMER USA HDG I COM 80283M101 66 2,573 SH   DFND 2 0 0 2,573
SANTANDER CONSUMER USA HDG I COM 80283M101 708 27,746 SH   DFND 3 0 27,746 0
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 120 4,700 SH Put DFND 6 0 4,700 0
SANTANDER CONSUMER USA HDG I COM 80283M101 27 1,062 SH   DFND 6 0 1,062 0
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 120 4,700 SH Call DFND 6 0 4,700 0
SAP SE SPON ADR 803054204 6,934 58,831 SH   DFND 1 46,512 427 11,892
SAP SE SPON ADR 803054204 41,027 348,068 SH   DFND 2 0 0 348,068
SAP SE SPON ADR 803054204 16 135 SH   DFND 3 0 135 0
SAP SE SPON ADR 803054204 852 7,230 SH   DFND 6 0 7,230 0
SAP SE SPON ADR 803054204 33 284 SH   DFND 28 96 0 188
SAP SE SPON ADR 803054204 203,522 1,726,668 SH   DFND 43 0 0 1,726,668
SAP SE SPON ADR 803054204 9,538 80,916 SH   DFND 43, 01 0 0 80,916
SAPIENS INTL CORP N V SHS G7T16G103 4 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 70 3,555 SH   DFND 6 0 3,555 0
SAREPTA THERAPEUTICS INC COM 803607100 3,340 44,346 SH   DFND 1 43,506 0 840
SAREPTA THERAPEUTICS INC COM 803607100 4,263 56,596 SH   DFND 2 0 0 56,596
SAREPTA THERAPEUTICS INC OPTIONS 803607100 2,764 36,700 SH Call DFND 3 0 36,700 0
SAREPTA THERAPEUTICS INC COM 803607100 3,912 51,945 SH   DFND 3 0 51,945 0
SAREPTA THERAPEUTICS INC COM 803607100 1,149 15,260 SH   DFND 6 0 15,260 0
SAREPTA THERAPEUTICS INC COM 803607100 3 40 SH   DFND 28 40 0 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 8,065 107,078 SH   DFND 43 0 0 107,078
SAREPTA THERAPEUTICS INC OPTIONS 803607100 8,787 116,668 SH   DFND 43, 01 0 0 116,668
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 45,676 34,573,000 PRN   DFND 3 0 34,573,000 0
SASOL LTD SPONSORED 803866300 205 12,072 SH   DFND 1 9,868 0 2,204
SASOL LTD SPONSORED 803866300 382 22,450 SH   DFND 2 0 0 22,450
SASOL LTD SPONSORED 803866300 10 598 SH   DFND 3 0 598 0
SASOL LTD SPONSORED 803866300 26 1,520 SH   DFND 28 105 0 1,415
SASOL LTD SPONSORED 803866300 2,819 165,712 SH   DFND 43 0 0 165,712
SAUL CTRS INC COM 804395101 70 1,286 SH   DFND 1 600 0 686
SAUL CTRS INC COM 804395101 1,070 19,623 SH   DFND 2 0 0 19,623
SAUL CTRS INC COM 804395101 458 8,411 SH   DFND 3 0 8,411 0
SAUL CTRS INC COM 804395101 142 2,605 SH   DFND 6 0 2,605 0
SAVARA INC COM 805111101 45 17,073 SH   DFND 1 13,395 3,678 0
SAVARA INC COM 805111101 40 15,203 SH   DFND 3 0 15,203 0
SAVARA INC COM 805111101 4 1,438 SH   DFND 6 0 1,438 0
SB FINL GROUP INC COM 78408D105 3 181 SH   DFND 3 0 181 0
SB ONE BANCORP COM 78413T103 112 4,946 SH   DFND 1 2,819 2,127 0
SB ONE BANCORP COM 78413T103 2 100 SH   DFND 2 0 0 100
SB ONE BANCORP COM 78413T103 8 344 SH   DFND 3 0 344 0
SB ONE BANCORP COM 78413T103 8 344 SH   DFND 6 0 344 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,562 64,531 SH   DFND 1 36,286 1,807 26,438
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,707 90,015 SH   DFND 2 0 0 90,015
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,754 81,916 SH   DFND 3 0 81,916 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,387 9,899 SH   DFND 6 0 9,899 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 290 1,202 SH   DFND 28 39 0 1,163
SBA COMMUNICATIONS CORP NEW CL A 78410G104 178,079 738,459 SH   DFND 43 0 0 738,459
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13,425 55,669 SH   DFND 43, 01 0 0 55,669
SCANSOURCE INC COM 806037107 259 8,478 SH   DFND 1 6,348 1,818 312
SCANSOURCE INC COM 806037107 121 3,945 SH   DFND 2 0 0 3,945
SCANSOURCE INC COM 806037107 2,723 89,126 SH   DFND 3 0 89,126 0
SCANSOURCE INC COM 806037107 154 5,044 SH   DFND 6 0 5,044 0
SCANSOURCE INC COM 806037107 1,333 43,618 SH   DFND 43 0 0 43,618
SCANSOURCE INC COM 806037107 246 8,038 SH   DFND 43, 01 0 0 8,038
SCHLUMBERGER LTD COM 806857108 103,832 3,038,689 SH   DFND 1 2,973,415 13,048 52,226
SCHLUMBERGER LTD COM 806857108 55,753 1,631,641 SH   DFND 2 0 0 1,631,641
SCHLUMBERGER LTD OPTIONS 806857108 6,687 195,700 SH Call DFND 3 0 195,700 0
SCHLUMBERGER LTD COM 806857108 11,155 326,443 SH   DFND 3 0 326,443 0
SCHLUMBERGER LTD OPTIONS 806857108 1,825 53,400 SH Put DFND 3 0 53,400 0
SCHLUMBERGER LTD COM 806857108 19,528 571,490 SH   DFND 6 0 571,490 0
SCHLUMBERGER LTD OPTIONS 806857108 3,933 115,100 SH Call DFND 6 0 115,100 0
SCHLUMBERGER LTD OPTIONS 806857108 5,761 168,600 SH Put DFND 6 0 168,600 0
SCHLUMBERGER LTD COM 806857108 2,047 59,903 SH   DFND 28 59,903 0 0
SCHLUMBERGER LTD COM 806857108 179,489 5,252,822 SH   DFND 43 0 0 5,252,822
SCHLUMBERGER LTD COM 806857108 30,225 884,535 SH   DFND 43, 01 0 0 884,535
SCHNEIDER NATIONAL INC CL B 80689H102 639 29,410 SH   DFND 1 10,572 18,673 165
SCHNEIDER NATIONAL INC CL B 80689H102 106 4,869 SH   DFND 2 0 0 4,869
SCHNEIDER NATIONAL INC CL B 80689H102 5,977 275,202 SH   DFND 3 0 275,202 0
SCHNEIDER NATIONAL INC CL B 80689H102 580 26,722 SH   DFND 6 0 26,722 0
SCHNEIDER NATIONAL INC CL B 80689H102 22 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102 1,661 76,460 SH   DFND 43 0 0 76,460
SCHNITZER STL INDS CL A 806882106 167 8,091 SH   DFND 1 6,276 1,815 0
SCHNITZER STL INDS CL A 806882106 245 11,878 SH   DFND 2 0 0 11,878
SCHNITZER STL INDS CL A 806882106 2,779 134,507 SH   DFND 3 0 134,507 0
SCHNITZER STL INDS CL A 806882106 107 5,164 SH   DFND 6 0 5,164 0
SCHNITZER STL INDS CL A 806882106 746 36,104 SH   DFND 43 0 0 36,104
SCHOLAR ROCK HLDG CORP COM 80706P103 54 6,059 SH   DFND 1 4,821 1,238 0
SCHOLAR ROCK HLDG CORP COM 80706P103 33 3,684 SH   DFND 3 0 3,684 0
SCHOLAR ROCK HLDG CORP COM 80706P103 33 3,684 SH   DFND 6 0 3,684 0
SCHOLASTIC CORP COM 807066105 374 9,903 SH   DFND 1 6,953 2,062 888
SCHOLASTIC CORP COM 807066105 23 615 SH   DFND 2 0 0 615
SCHOLASTIC CORP COM 807066105 222 5,884 SH   DFND 3 0 5,884 0
SCHOLASTIC CORP COM 807066105 222 5,883 SH   DFND 6 0 5,883 0
SCHOLASTIC CORP COM 807066105 1,745 46,221 SH   DFND 43 0 0 46,221
SCHOLASTIC CORP COM 807066105 1,879 49,755 SH   DFND 43, 01 0 0 49,755
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 1,990 200,000 SH   DFND 3 0 200,000 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 2,014 28,360 SH   DFND 1 28,360 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 103,189 1,452,959 SH   DFND 2 0 0 1,452,959
SCHWAB STRATEGIC TR US BRD MKT 808524102 5,950 83,777 SH   DFND 43 0 0 83,777
SCHWAB STRATEGIC TR US LRG CAP 808524201 3,708 52,276 SH   DFND 1 52,276 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 5,880 82,892 SH   DFND 2 0 0 82,892
SCHWAB STRATEGIC TR US LRG CAP 808524201 1,187 16,739 SH   DFND 43 0 0 16,739
SCHWAB STRATEGIC TR US LCAP GR 808524300 916 10,899 SH   DFND 1 10,899 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 9,459 112,593 SH   DFND 2 0 0 112,593
SCHWAB STRATEGIC TR US LCAP GR 808524300 153 1,819 SH   DFND 3 0 1,819 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 4,211 50,125 SH   DFND 43 0 0 50,125
SCHWAB STRATEGIC TR US LCAP VA 808524409 416 7,331 SH   DFND 1 7,331 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 47,058 829,515 SH   DFND 2 0 0 829,515
SCHWAB STRATEGIC TR US LCAP VA 808524409 163,209 2,876,948 SH   DFND 43 0 0 2,876,948
SCHWAB STRATEGIC TR US MID-CAP 808524508 132 2,326 SH   DFND 1 2,326 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 7,844 138,730 SH   DFND 2 0 0 138,730
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,990 35,199 SH   DFND 43 0 0 35,199
SCHWAB STRATEGIC TR US SML CAP 808524607 582 8,340 SH   DFND 1 8,138 0 202
SCHWAB STRATEGIC TR US SML CAP 808524607 2,482 35,597 SH   DFND 2 0 0 35,597
SCHWAB STRATEGIC TR US SML CAP 808524607 58 826 SH   DFND 3 0 826 0
SCHWAB STRATEGIC TR US SML CAP 808524607 102,945 1,476,341 SH   DFND 43 0 0 1,476,341
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 45 1,807 SH   DFND 1 1,807 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 77,238 3,073,521 SH   DFND 2 0 0 3,073,521
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 31 1,220 SH   DFND 43 0 0 1,220
SCHWAB STRATEGIC TR 1000 INDEX 808524722 25 856 SH   DFND 2 0 0 856
SCHWAB STRATEGIC TR 1000 INDEX 808524722 601 20,598 SH   DFND 43 0 0 20,598
SCHWAB STRATEGIC TR SCHWB FDT 808524730 15 544 SH   DFND 1 544 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 14,111 515,392 SH   DFND 2 0 0 515,392
SCHWAB STRATEGIC TR SCHWB FDT 808524730 262 9,574 SH   DFND 43 0 0 9,574
SCHWAB STRATEGIC TR SCHWB FDT 808524748 104 3,390 SH   DFND 1 3,390 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 1,228 39,948 SH   DFND 2 0 0 39,948
SCHWAB STRATEGIC TR SCHWB FDT 808524748 224 7,276 SH   DFND 43 0 0 7,276
SCHWAB STRATEGIC TR SCHWB FDT 808524755 30 1,095 SH   DFND 1 1,095 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 15,461 560,773 SH   DFND 2 0 0 560,773
SCHWAB STRATEGIC TR SCHWB FDT 808524755 521 18,889 SH   DFND 43 0 0 18,889
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 18 483 SH   DFND 1 483 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1,777 47,059 SH   DFND 2 0 0 47,059
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 154 4,078 SH   DFND 43 0 0 4,078
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 31 793 SH   DFND 1 793 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 7,442 188,172 SH   DFND 2 0 0 188,172
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 769 19,441 SH   DFND 43 0 0 19,441
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 76 1,943 SH   DFND 2 0 0 1,943
SCHWAB STRATEGIC TR US DIVIDEN 808524797 902 16,466 SH   DFND 1 13,126 0 3,340
SCHWAB STRATEGIC TR US DIVIDEN 808524797 31,077 567,296 SH   DFND 2 0 0 567,296
SCHWAB STRATEGIC TR US DIVIDEN 808524797 17,946 327,594 SH   DFND 43 0 0 327,594
SCHWAB STRATEGIC TR INTL EQTY 808524805 901 28,268 SH   DFND 1 27,652 0 616
SCHWAB STRATEGIC TR INTL EQTY 808524805 14,754 463,082 SH   DFND 2 0 0 463,082
SCHWAB STRATEGIC TR INTL EQTY 808524805 1,365 42,836 SH   DFND 43 0 0 42,836
SCHWAB STRATEGIC TR US AGGREGA 808524839 16 300 SH   DFND 1 300 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 36,335 674,746 SH   DFND 2 0 0 674,746
SCHWAB STRATEGIC TR US AGGREGA 808524839 4,152 77,097 SH   DFND 43 0 0 77,097
SCHWAB STRATEGIC TR US REIT ET 808524847 151 3,200 SH   DFND 1 3,200 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 5,798 122,912 SH   DFND 2 0 0 122,912
SCHWAB STRATEGIC TR US REIT ET 808524847 62 1,306 SH   DFND 43 0 0 1,306
SCHWAB STRATEGIC TR INTRM TRM 808524854 19 333 SH   DFND 1 333 0 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 1,280 23,039 SH   DFND 2 0 0 23,039
SCHWAB STRATEGIC TR INTRM TRM 808524854 508 9,142 SH   DFND 3 0 9,142 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 93 1,679 SH   DFND 43 0 0 1,679
SCHWAB STRATEGIC TR SHT TM US 808524862 51 1,017 SH   DFND 1 0 0 1,017
SCHWAB STRATEGIC TR SHT TM US 808524862 221,526 4,378,857 SH   DFND 2 0 0 4,378,857
SCHWAB STRATEGIC TR SHT TM US 808524862 305,271 6,034,216 SH   DFND 43 0 0 6,034,216
SCHWAB STRATEGIC TR US TIPS ET 808524870 138 2,431 SH   DFND 1 1,259 0 1,172
SCHWAB STRATEGIC TR US TIPS ET 808524870 40,351 710,902 SH   DFND 2 0 0 710,902
SCHWAB STRATEGIC TR US TIPS ET 808524870 496,237 8,742,715 SH   DFND 43 0 0 8,742,715
SCHWAB STRATEGIC TR INTL SCEQT 808524888 10 324 SH   DFND 1 324 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 8,718 274,138 SH   DFND 2 0 0 274,138
SCHWAB STRATEGIC TR INTL SCEQT 808524888 1,396 43,900 SH   DFND 3 0 43,900 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 1,533 48,217 SH   DFND 43 0 0 48,217
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,082 28,901 SH   DFND 1 15,422 13,479 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 438 SH   DFND 2 0 0 438
SCHWEITZER-MAUDUIT INTL INC COM 808541106 346 9,244 SH   DFND 3 0 9,244 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 226 6,045 SH   DFND 6 0 6,045 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,541 41,167 SH   DFND 43 0 0 41,167
SCIENCE APPLICATNS INTL CP N COM 808625107 3,874 44,348 SH   DFND 1 39,890 3,796 662
SCIENCE APPLICATNS INTL CP N COM 808625107 458 5,238 SH   DFND 2 0 0 5,238
SCIENCE APPLICATNS INTL CP N COM 808625107 6,280 71,893 SH   DFND 3 0 71,893 0
SCIENCE APPLICATNS INTL CP N COM 808625107 973 11,138 SH   DFND 6 0 11,138 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,798 54,928 SH   DFND 43 0 0 54,928
SCIENCE APPLICATNS INTL CP N COM 808625107 2,586 29,607 SH   DFND 43, 01 0 0 29,607
SCIENTIFIC GAMES CORP COM 80874P109 437 21,463 SH   DFND 1 16,414 3,926 1,123
SCIENTIFIC GAMES CORP COM 80874P109 64 3,155 SH   DFND 2 0 0 3,155
SCIENTIFIC GAMES CORP COM 80874P109 8,134 399,710 SH   DFND 3 0 399,710 0
SCIENTIFIC GAMES CORP COM 80874P109 208 10,214 SH   DFND 6 0 10,214 0
SCIPLAY CORP CL A 809087109 75 7,054 SH   DFND 2 0 0 7,054
SCORPIO BULKERS INC COM Y7546A122 159 26,134 SH   DFND 1 15,903 10,231 0
SCORPIO BULKERS INC COM Y7546A122 14 2,310 SH   DFND 3 0 2,310 0
SCORPIO BULKERS INC COM Y7546A122 14 2,310 SH   DFND 6 0 2,310 0
SCORPIO TANKERS INC SHS Y7542C130 404 13,580 SH   DFND 1 10,859 2,721 0
SCORPIO TANKERS INC SHS Y7542C130 5,011 168,374 SH   DFND 2 0 0 168,374
SCORPIO TANKERS INC SHS Y7542C130 475 15,945 SH   DFND 3 0 15,945 0
SCORPIO TANKERS INC SHS Y7542C130 54 1,820 SH   DFND 6 0 1,820 0
SCORPIO TANKERS INC SHS Y7542C130 835 28,042 SH   DFND 43 0 0 28,042
SCOTTS MIRACLE GRO CO CL A 810186106 1,203 11,819 SH   DFND 1 11,314 0 505
SCOTTS MIRACLE GRO CO CL A 810186106 4,488 44,083 SH   DFND 2 0 0 44,083
SCOTTS MIRACLE GRO CO OPTIONS 810186106 6,618 65,000 SH Call DFND 3 0 65,000 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,967 19,316 SH   DFND 3 0 19,316 0
SCOTTS MIRACLE GRO CO CL A 810186106 612 6,006 SH   DFND 6 0 6,006 0
SCOTTS MIRACLE GRO CO CL A 810186106 94 924 SH   DFND 28 210 0 714
SCOTTS MIRACLE GRO CO OPTIONS 810186106 7,327 71,964 SH   DFND 43 0 0 71,964
SCOTTS MIRACLE GRO CO OPTIONS 810186106 799 7,843 SH   DFND 43, 01 0 0 7,843
SCPHARMACEUTICALS INC COM 810648105 4 742 SH   DFND 3 0 742 0
SCRIPPS E W CO OHIO CL A NEW 811054402 230 17,355 SH   DFND 1 11,308 3,853 2,194
SCRIPPS E W CO OHIO CL A NEW 811054402 50 3,780 SH   DFND 2 0 0 3,780
SCRIPPS E W CO OHIO CL A NEW 811054402 1,931 145,395 SH   DFND 3 0 145,395 0
SCRIPPS E W CO OHIO CL A NEW 811054402 129 9,720 SH   DFND 6 0 9,720 0
SCULPTOR CAP MGMT COM CL A 811246107 141 7,220 SH   DFND 1 4,274 2,946 0
SCULPTOR CAP MGMT COM CL A 811246107 4,906 251,844 SH   DFND 2 0 0 251,844
SCULPTOR CAP MGMT COM CL A 811246107 14 707 SH   DFND 3 0 707 0
SCULPTOR CAP MGMT COM CL A 811246107 14 707 SH   DFND 6 0 707 0
SCULPTOR CAP MGMT COM CL A 811246107 0 0 SH   DFND 43 0 0 0
SCYNEXIS INC COM 811292101 2 2,000 SH   DFND 2 0 0 2,000
SCYNEXIS INC COM 811292101 2 1,832 SH   DFND 3 0 1,832 0
SEA LTD SPONSORED 81141R100 13,556 438,004 SH   DFND 1 27,572 326,441 83,991
SEA LTD SPONSORED 81141R100 273 8,809 SH   DFND 2 0 0 8,809
SEA LTD SPONSORED 81141R100 67,469 2,179,944 SH   DFND 3 0 2,179,944 0
SEA LTD SPONSORED 81141R100 79 2,563 SH   DFND 28 379 0 2,184
SEA LTD SPONSORED 81141R100 3,463 111,895 SH   DFND 43 0 0 111,895
SEA LTD NOTE 2.25 81141RAB6 32,297 18,500,000 PRN   DFND 3 0 18,500,000 0
SEABOARD CORP COM 811543107 258 59 SH   DFND 1 46 11 2
SEABOARD CORP COM 811543107 258 59 SH   DFND 3 0 59 0
SEABOARD CORP COM 811543107 184 42 SH   DFND 6 0 42 0
SEABRIDGE GOLD INC COM 811916105 53 4,200 SH   DFND 1 4,200 0 0
SEABRIDGE GOLD INC COM 811916105 39 3,049 SH   DFND 3 0 3,049 0
SEACHANGE INTL INC COM 811699107 9 3,128 SH   DFND 3 0 3,128 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,183 46,750 SH   DFND 1 16,967 29,523 260
SEACOAST BKG CORP FLA COM NEW 811707801 216 8,538 SH   DFND 2 0 0 8,538
SEACOAST BKG CORP FLA COM NEW 811707801 337 13,307 SH   DFND 3 0 13,307 0
SEACOAST BKG CORP FLA COM NEW 811707801 254 10,032 SH   DFND 6 0 10,032 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,274 129,350 SH   DFND 43 0 0 129,350
SEACOR HOLDINGS INC COM 811904101 918 19,511 SH   DFND 1 9,213 10,122 176
SEACOR HOLDINGS INC COM 811904101 43 915 SH   DFND 2 0 0 915
SEACOR HOLDINGS INC COM 811904101 231 4,905 SH   DFND 3 0 4,905 0
SEACOR HOLDINGS INC COM 811904101 162 3,441 SH   DFND 6 0 3,441 0
SEACOR MARINE HLDGS INC COM 78413P101 145 11,550 SH   DFND 1 6,438 5,112 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 2 0 0 1
SEACOR MARINE HLDGS INC COM 78413P101 11 897 SH   DFND 3 0 897 0
SEACOR MARINE HLDGS INC COM 78413P101 10 832 SH   DFND 6 0 832 0
SEADRILL LTD COM G7998G106 45 21,320 SH   DFND 1 317 17,489 3,514
SEADRILL LTD COM G7998G106 0 79 SH   DFND 2 0 13 66
SEADRILL LTD COM G7998G106 75 35,823 SH   DFND 3 0 35,823 0
SEADRILL LTD COM G7998G106 86 40,960 SH   DFND 6 0 40,960 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,461 175,879 SH   DFND 1 55,284 118,603 1,992
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,288 79,718 SH   DFND 2 0 0 79,718
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 5,379 100,000 SH Call DFND 3 0 100,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,259 339,455 SH   DFND 3 0 339,455 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,427 26,524 SH   DFND 6 0 26,524 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 10,758 200,000 SH Put DFND 6 0 200,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 40 747 SH   DFND 28 171 0 576
SEAGATE TECHNOLOGY PLC SHS G7945M107 64,351 1,196,344 SH   DFND 43 0 0 1,196,344
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,722 32,019 SH   DFND 43, 01 0 0 32,019
SEALED AIR CORP NEW COM 81211K100 13,374 322,182 SH   DFND 1 273,478 42,086 6,618
SEALED AIR CORP NEW COM 81211K100 20,071 483,524 SH   DFND 2 0 0 483,524
SEALED AIR CORP NEW COM 81211K100 4,947 119,181 SH   DFND 3 0 119,181 0
SEALED AIR CORP NEW COM 81211K100 772 18,602 SH   DFND 6 0 18,602 0
SEALED AIR CORP NEW COM 81211K100 196 4,723 SH   DFND 28 1,573 0 3,150
SEALED AIR CORP NEW COM 81211K100 22,824 549,834 SH   DFND 43 0 0 549,834
SEALED AIR CORP NEW COM 81211K100 11,368 273,873 SH   DFND 43, 01 0 0 273,873
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 10 SH   DFND 1 10 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1 415 SH   DFND 3 0 415 0
SEASPAN CORP SHS Y75638109 69 6,490 SH   DFND 1 6,035 0 455
SEASPAN CORP SHS Y75638109 6,007 565,074 SH   DFND 2 0 0 565,074
SEASPAN CORP SHS Y75638109 88 8,301 SH   DFND 6 0 8,301 0
SEASPINE HLDGS CORP COM 81255T108 273 22,347 SH   DFND 1 3,814 18,533 0
SEASPINE HLDGS CORP COM 81255T108 1 91 SH   DFND 2 0 0 91
SEASPINE HLDGS CORP COM 81255T108 184 15,073 SH   DFND 3 0 15,073 0
SEASPINE HLDGS CORP COM 81255T108 8 666 SH   DFND 6 0 666 0
SEATTLE GENETICS INC COM 812578102 1,461 17,105 SH   DFND 1 15,653 0 1,452
SEATTLE GENETICS INC COM 812578102 2,815 32,963 SH   DFND 2 0 0 32,963
SEATTLE GENETICS INC OPTIONS 812578102 256 3,000 SH Call DFND 3 0 3,000 0
SEATTLE GENETICS INC COM 812578102 14,915 174,643 SH   DFND 3 0 174,643 0
SEATTLE GENETICS INC COM 812578102 1,978 23,161 SH   DFND 6 0 23,161 0
SEATTLE GENETICS INC COM 812578102 55 640 SH   DFND 28 0 0 640
SEATTLE GENETICS INC COM 812578102 15,360 179,864 SH   DFND 43 0 0 179,864
SEATTLE GENETICS INC COM 812578102 218 2,548 SH   DFND 43, 01 0 0 2,548
SEAWORLD ENTMT INC COM 81282V100 402 15,280 SH   DFND 1 11,603 2,955 722
SEAWORLD ENTMT INC COM 81282V100 10 393 SH   DFND 2 0 0 393
SEAWORLD ENTMT INC COM 81282V100 11,453 435,143 SH   DFND 3 0 435,143 0
SEAWORLD ENTMT INC COM 81282V100 274 10,405 SH   DFND 6 0 10,405 0
SEAWORLD ENTMT INC COM 81282V100 1,796 68,222 SH   DFND 43 0 0 68,222
SEAWORLD ENTMT INC COM 81282V100 1,417 53,822 SH   DFND 43, 01 0 0 53,822
SECOND SIGHT MED PRODS INC COM 81362J100 0 187 SH   DFND 3 0 187 0
SECOO HLDG LTD ADR 81367P101 2 266 SH   DFND 1 266 0 0
SECUREWORKS CORP CL A 81374A105 32 2,476 SH   DFND 1 1,883 593 0
SECUREWORKS CORP CL A 81374A105 6 500 SH   DFND 2 0 0 500
SECUREWORKS CORP CL A 81374A105 63 4,860 SH   DFND 3 0 4,860 0
SECUREWORKS CORP CL A 81374A105 21 1,596 SH   DFND 6 0 1,596 0
SECURITY NATL FINL CORP CL A NEW 814785309 7 1,327 SH   DFND 3 0 1,327 0
SEI INVESTMENTS CO COM 784117103 5,217 88,050 SH   DFND 1 80,217 0 7,833
SEI INVESTMENTS CO COM 784117103 10,590 178,711 SH   DFND 2 0 0 178,711
SEI INVESTMENTS CO COM 784117103 4,136 69,805 SH   DFND 3 0 69,805 0
SEI INVESTMENTS CO COM 784117103 1,717 28,979 SH   DFND 6 0 28,979 0
SEI INVESTMENTS CO COM 784117103 102 1,718 SH   DFND 28 662 0 1,056
SEI INVESTMENTS CO COM 784117103 212,211 3,581,321 SH   DFND 43 0 0 3,581,321
SEI INVESTMENTS CO COM 784117103 27,026 456,096 SH   DFND 43, 01 0 0 456,096
SELECT BANCORP INC NEW COM 81617L108 166 14,319 SH   DFND 1 3,073 11,246 0
SELECT BANCORP INC NEW COM 81617L108 92 7,910 SH   DFND 3 0 7,910 0
SELECT BANCORP INC NEW COM 81617L108 8 687 SH   DFND 6 0 687 0
SELECT ENERGY SVCS INC CL A COM 81617J301 157 18,164 SH   DFND 1 14,382 3,782 0
SELECT ENERGY SVCS INC CL A COM 81617J301 29 3,293 SH   DFND 2 0 0 3,293
SELECT ENERGY SVCS INC CL A COM 81617J301 126 14,502 SH   DFND 3 0 14,502 0
SELECT ENERGY SVCS INC CL A COM 81617J301 102 11,746 SH   DFND 6 0 11,746 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 133 10,277 SH   DFND 1 5,832 4,445 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 121 9,341 SH   DFND 3 0 9,341 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 11 864 SH   DFND 6 0 864 0
SELECT MED HLDGS CORP COM 81619Q105 780 47,070 SH   DFND 1 37,107 7,148 2,815
SELECT MED HLDGS CORP COM 81619Q105 51 3,056 SH   DFND 2 0 0 3,056
SELECT MED HLDGS CORP COM 81619Q105 2,122 128,072 SH   DFND 3 0 128,072 0
SELECT MED HLDGS CORP COM 81619Q105 370 22,340 SH   DFND 6 0 22,340 0
SELECT MED HLDGS CORP COM 81619Q105 3 207 SH   DFND 28 207 0 0
SELECT MED HLDGS CORP COM 81619Q105 736 44,401 SH   DFND 43 0 0 44,401
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 14,325 246,137 SH   DFND 1 241,575 0 4,562
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 193,377 3,322,635 SH   DFND 2 0 0 3,322,635
SELECT SECTOR SPDR TR OPTIONS 81369Y100 22,512 386,800 SH Put DFND 3 0 386,800 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 3,143 54,000 SH Call DFND 3 0 54,000 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 179,521 3,084,551 SH   DFND 3 0 3,084,551 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 844 14,500 SH Put DFND 6 0 14,500 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 1,304 22,406 SH   DFND 6 0 22,406 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 1,286 22,100 SH Call DFND 6 0 22,100 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 361,490 6,211,173 SH   DFND 43 0 0 6,211,173
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 187,698 2,082,527 SH   DFND 1 748,876 1,308,180 25,471
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 814,442 9,036,300 SH   DFND 2 0 0 9,036,300
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 175,966 1,952,361 SH   DFND 3 0 1,952,361 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 13,763 152,700 SH Put DFND 3 0 152,700 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 5,642 62,600 SH Call DFND 3 0 62,600 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 4,984 55,300 SH Put DFND 6 0 55,300 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 3,930 43,600 SH Call DFND 6 0 43,600 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 79 874 SH   DFND 6 0 874 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 404 4,478 SH   DFND 28 4,478 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 2,144,418 23,792,498 SH   DFND 43 0 0 23,792,498
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 16,878 274,789 SH   DFND 1 204,568 37,862 32,359
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 545,611 8,883,277 SH   DFND 2 0 0 8,883,277
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 63,880 1,040,044 SH   DFND 3 0 1,040,044 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 3,992 65,000 SH Call DFND 3 0 65,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 3,992 65,000 SH Put DFND 3 0 65,000 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,670 27,194 SH   DFND 6 0 27,194 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 9,704 158,000 SH Put DFND 6 0 158,000 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,846,859 30,069,340 SH   DFND 43 0 0 30,069,340
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 44,991 372,749 SH   DFND 1 207,324 145,663 19,762
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 793,152 6,571,270 SH   DFND 2 0 0 6,571,270
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 17,782 147,322 SH   DFND 3 0 147,322 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 594 4,918 SH   DFND 6 0 4,918 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 18 150 SH   DFND 28 150 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,780,138 23,033,454 SH   DFND 43 0 0 23,033,454
SELECT SECTOR SPDR TR OPTIONS 81369Y506 23,680 400,000 SH Call DFND 1 0 400,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 77,553 1,310,011 SH   DFND 1 513,571 786,703 9,737
SELECT SECTOR SPDR TR OPTIONS 81369Y506 13,912 235,000 SH Put DFND 1 0 235,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 284,761 4,810,152 SH   DFND 2 0 0 4,810,152
SELECT SECTOR SPDR TR OPTIONS 81369Y506 27,232 460,000 SH Call DFND 3 0 460,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 328,045 5,541,295 SH   DFND 3 0 5,541,295 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 94,945 1,603,800 SH Put DFND 3 0 1,603,800 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 14,208 240,000 SH Call DFND 6 0 240,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 31,850 538,000 SH Put DFND 6 0 538,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,177 188,797 SH   DFND 6 0 188,797 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 970 16,385 SH   DFND 28 16,385 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 649,307 10,968,018 SH   DFND 43 0 0 10,968,018
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 244,189 8,721,025 SH   DFND 1 8,648,315 14,159 58,551
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 700,119 25,004,268 SH   DFND 2 0 0 25,004,268
SELECT SECTOR SPDR TR OPTIONS 81369Y605 111,507 3,982,400 SH Put DFND 3 0 3,982,400 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 78,631 2,808,264 SH   DFND 3 0 2,808,264 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 1,467 52,400 SH Call DFND 3 0 52,400 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 3,576 127,700 SH Call DFND 6 0 127,700 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 9,066 323,800 SH Put DFND 6 0 323,800 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 8,429 301,042 SH   DFND 6 0 301,042 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,313 82,600 SH   DFND 28 82,600 0 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,088,949 38,891,032 SH   DFND 43 0 0 38,891,032
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 62,599 806,372 SH   DFND 1 787,228 0 19,144
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 590,628 7,608,247 SH   DFND 2 0 0 7,608,247
SELECT SECTOR SPDR TR OPTIONS 81369Y704 2,655 34,200 SH Put DFND 3 0 34,200 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 41,470 534,200 SH Call DFND 3 0 534,200 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 173,627 2,236,594 SH   DFND 3 0 2,236,594 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 27 350 SH   DFND 6 0 350 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 6,886 88,700 SH Put DFND 6 0 88,700 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 10 125 SH   DFND 28 125 0 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,348,775 17,374,408 SH   DFND 43 0 0 17,374,408
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278,875 3,462,989 SH   DFND 1 3,266,164 196,697 128
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 513,444 6,375,815 SH   DFND 2 0 0 6,375,815
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62,963 781,854 SH   DFND 3 0 781,854 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 22,194 275,600 SH Put DFND 3 0 275,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,950 198,058 SH   DFND 6 0 198,058 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,337 29,016 SH   DFND 28 29,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176,705 2,194,277 SH   DFND 43 0 0 2,194,277
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 8,599 173,650 SH   DFND 1 169,139 0 4,511
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 444,345 8,973,050 SH   DFND 2 0 0 8,973,050
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 24,549 495,747 SH   DFND 3 0 495,747 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 143 2,885 SH   DFND 6 0 2,885 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 12 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 2,033,845 41,071,191 SH   DFND 43 0 0 41,071,191
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 12,530 318,511 SH   DFND 1 305,845 0 12,666
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 187,322 4,761,607 SH   DFND 2 0 0 4,761,607
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 2,253 57,273 SH   DFND 3 0 57,273 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 965,031 24,530,517 SH   DFND 43 0 0 24,530,517
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 19,767 305,321 SH   DFND 1 290,916 0 14,405
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 354,783 5,480,119 SH   DFND 2 0 120 5,479,999
SELECT SECTOR SPDR TR OPTIONS 81369Y886 117 1,800 SH Put DFND 2 0 0 1,800
SELECT SECTOR SPDR TR OPTIONS 81369Y886 59,768 923,200 SH Call DFND 3 0 923,200 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 17,648 272,600 SH Put DFND 3 0 272,600 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 284,347 4,392,135 SH   DFND 3 0 4,392,135 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 71 1,091 SH   DFND 6 0 1,091 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 3,418 52,800 SH Put DFND 6 0 52,800 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 232 3,580 SH   DFND 28 3,580 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 737,972 11,399,019 SH   DFND 43 0 0 11,399,019
SELECTA BIOSCIENCES INC COM 816212104 59 33,587 SH   DFND 3 0 33,587 0
SELECTIVE INS GROUP INC COM 816300107 2,211 29,399 SH   DFND 1 21,687 4,123 3,589
SELECTIVE INS GROUP INC COM 816300107 11,965 159,135 SH   DFND 2 0 0 159,135
SELECTIVE INS GROUP INC COM 816300107 1,319 17,538 SH   DFND 3 0 17,538 0
SELECTIVE INS GROUP INC COM 816300107 870 11,571 SH   DFND 6 0 11,571 0
SELECTIVE INS GROUP INC COM 816300107 18,778 249,744 SH   DFND 43 0 0 249,744
SELECTIVE INS GROUP INC COM 816300107 4,206 55,936 SH   DFND 43, 01 0 0 55,936
SEMGROUP CORP CL A 81663A105 890 54,495 SH   DFND 1 48,194 6,301 0
SEMGROUP CORP CL A 81663A105 68 4,174 SH   DFND 2 0 0 4,174
SEMGROUP CORP CL A 81663A105 225 13,747 SH   DFND 3 0 13,747 0
SEMGROUP CORP CL A 81663A105 225 13,744 SH   DFND 6 0 13,744 0
SEMPRA ENERGY COM 816851109 108,775 736,905 SH   DFND 1 727,707 2,989 6,209
SEMPRA ENERGY COM 816851109 76,770 520,085 SH   DFND 2 0 0 520,085
SEMPRA ENERGY COM 816851109 24,568 166,438 SH   DFND 3 0 166,438 0
SEMPRA ENERGY OPTIONS 816851109 1,196 8,100 SH Call DFND 3 0 8,100 0
SEMPRA ENERGY COM 816851109 6,019 40,774 SH   DFND 6 0 40,774 0
SEMPRA ENERGY COM 816851109 674 4,566 SH   DFND 28 3,971 0 595
SEMPRA ENERGY COM 816851109 303,527 2,056,277 SH   DFND 43 0 0 2,056,277
SEMPRA ENERGY COM 816851109 14,189 96,127 SH   DFND 43, 01 0 0 96,127
SEMPRA ENERGY 6% PFD CON 816851406 665 5,627 SH   DFND 2 0 0 5,627
SEMPRA ENERGY 6% PFD CON 816851406 10,033 84,882 SH   DFND 3 0 84,882 0
SEMPRA ENERGY 6.75% CNV 816851505 191 1,620 SH   DFND 2 0 0 1,620
SEMPRA ENERGY 6.75% CNV 816851505 3,041 25,847 SH   DFND 3 0 25,847 0
SEMTECH CORP COM 816850101 2,188 45,017 SH   DFND 1 39,588 4,628 801
SEMTECH CORP COM 816850101 11 230 SH   DFND 2 0 0 230
SEMTECH CORP COM 816850101 814 16,755 SH   DFND 3 0 16,755 0
SEMTECH CORP COM 816850101 634 13,033 SH   DFND 6 0 13,033 0
SEMTECH CORP COM 816850101 8,829 181,631 SH   DFND 43 0 0 181,631
SEMTECH CORP COM 816850101 2,510 51,626 SH   DFND 43, 01 0 0 51,626
SENECA FOODS CORP NEW CL B 817070105 32 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL B 817070105 1 21 SH   DFND 3 0 21 0
SENECA FOODS CORP NEW CL A 817070501 232 7,449 SH   DFND 1 3,070 4,138 241
SENECA FOODS CORP NEW CL A 817070501 4 125 SH   DFND 2 0 0 125
SENECA FOODS CORP NEW CL A 817070501 139 4,464 SH   DFND 3 0 4,464 0
SENECA FOODS CORP NEW CL A 817070501 9 282 SH   DFND 6 0 282 0
SENESTECH INC COM 81720R109 89 88,000 SH   DFND 1 88,000 0 0
SENESTECH INC COM 81720R109 3 3,100 SH   DFND 2 0 0 3,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 594 64,200 SH   DFND 1 52,077 1,648 10,475
SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 12,556 SH   DFND 2 0 0 12,556
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,228 132,668 SH   DFND 3 0 132,668 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 845 91,254 SH   DFND 6 0 91,254 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 131 14,141 SH   DFND 28 629 0 13,512
SENMIAO TECHNOLOGY LTD COM 817225105 0 1,051 SH   DFND 3 0 1,051 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,579 31,542 SH   DFND 1 27,884 0 3,658
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,266 105,201 SH   DFND 2 0 0 105,201
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,436 28,689 SH   DFND 3 0 28,689 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,239 24,754 SH   DFND 6 0 24,754 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 66 1,320 SH   DFND 28 205 0 1,115
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52,897 1,056,668 SH   DFND 43 0 0 1,056,668
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 11,691 233,547 SH   DFND 43, 01 0 0 233,547
SENSEONICS HLDGS INC COM 81727U105 22 22,381 SH   DFND 1 10,000 12,381 0
SENSEONICS HLDGS INC COM 81727U105 2 2,500 SH   DFND 2 0 0 2,500
SENSEONICS HLDGS INC COM 81727U105 24 23,791 SH   DFND 3 0 23,791 0
SENSEONICS HLDGS INC COM 81727U105 24 23,786 SH   DFND 6 0 23,786 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,164 31,519 SH   DFND 1 27,349 2,876 1,294
SENSIENT TECHNOLOGIES CORP COM 81725T100 254 3,696 SH   DFND 2 0 0 3,696
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,565 81,059 SH   DFND 3 0 81,059 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 569 8,292 SH   DFND 6 0 8,292 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,349 209,024 SH   DFND 43 0 0 209,024
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,280 18,641 SH   DFND 43, 01 0 0 18,641
SENTINEL ENERGY SVCS INC CL A 81728P105 17,356 1,690,000 SH   DFND 3 0 1,690,000 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323108 2 1,800 SH   DFND 2 0 0 1,800
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 28 127,160 SH   DFND 1 127,160 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 11 48,799 SH   DFND 2 0 0 48,799
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 4,287 SH   DFND 3 0 4,287 0
SERES THERAPEUTICS INC COM 81750R102 41 10,171 SH   DFND 1 7,597 2,574 0
SERES THERAPEUTICS INC COM 81750R102 6 1,526 SH   DFND 3 0 1,526 0
SERES THERAPEUTICS INC COM 81750R102 6 1,526 SH   DFND 6 0 1,526 0
SERITAGE GROWTH PPTYS CL A 81752R100 130 3,068 SH   DFND 1 1,811 0 1,257
SERITAGE GROWTH PPTYS CL A 81752R100 5 108 SH   DFND 2 0 0 108
SERITAGE GROWTH PPTYS CL A 81752R100 634 14,916 SH   DFND 3 0 14,916 0
SERITAGE GROWTH PPTYS CL A 81752R100 282 6,639 SH   DFND 6 0 6,639 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,844 114,001 SH   DFND 43 0 0 114,001
SERITAGE GROWTH PPTYS CL A 81752R100 743 17,477 SH   DFND 43, 01 0 0 17,477
SERVICE CORP INTL COM 817565104 1,477 30,903 SH   DFND 1 26,719 0 4,184
SERVICE CORP INTL COM 817565104 51,846 1,084,424 SH   DFND 2 0 0 1,084,424
SERVICE CORP INTL COM 817565104 2,090 43,709 SH   DFND 3 0 43,709 0
SERVICE CORP INTL OPTIONS 817565104 3,428 71,700 SH Call DFND 3 0 71,700 0
SERVICE CORP INTL COM 817565104 1,256 26,264 SH   DFND 6 0 26,264 0
SERVICE CORP INTL COM 817565104 5 108 SH   DFND 28 108 0 0
SERVICE CORP INTL COM 817565104 13,172 275,510 SH   DFND 43 0 0 275,510
SERVICE CORP INTL COM 817565104 313 6,552 SH   DFND 43, 01 0 0 6,552
SERVICE PPTYS TR COM SH BEN 81761L102 92 3,555 SH   DFND 1 0 0 3,555
SERVICE PPTYS TR COM SH BEN 81761L102 1,474 57,158 SH   DFND 2 0 0 57,158
SERVICE PPTYS TR COM SH BEN 81761L102 8,473 328,541 SH   DFND 3 0 328,541 0
SERVICE PPTYS TR COM SH BEN 81761L102 610 23,670 SH   DFND 6 0 23,670 0
SERVICE PPTYS TR COM SH BEN 81761L102 50 1,945 SH   DFND 28 0 0 1,945
SERVICE PPTYS TR COM SH BEN 81761L102 3,621 140,409 SH   DFND 43 0 0 140,409
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 930 16,638 SH   DFND 1 11,117 3,494 2,027
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 962 17,208 SH   DFND 2 0 0 17,208
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,047 54,500 SH   DFND 3 0 54,500 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,093 19,553 SH   DFND 6 0 19,553 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20 350 SH   DFND 28 0 0 350
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 39,286 702,799 SH   DFND 43 0 0 702,799
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,398 132,346 SH   DFND 43, 01 0 0 132,346
SERVICENOW INC COM 81762P102 74,410 293,125 SH   DFND 1 245,830 20,142 27,153
SERVICENOW INC COM 81762P102 106,548 419,729 SH   DFND 2 0 0 419,729
SERVICENOW INC COM 81762P102 14,437 56,871 SH   DFND 3 0 56,871 0
SERVICENOW INC COM 81762P102 10,785 42,484 SH   DFND 6 0 42,484 0
SERVICENOW INC COM 81762P102 567 2,233 SH   DFND 28 510 0 1,723
SERVICENOW INC COM 81762P102 99,169 390,658 SH   DFND 43 0 0 390,658
SERVICENOW INC COM 81762P102 69,296 272,982 SH   DFND 43, 01 0 0 272,982
SERVICESOURCE INTL INC COM 81763U100 4 4,000 SH   DFND 2 0 0 4,000
SERVICESOURCE INTL INC COM 81763U100 8 9,598 SH   DFND 3 0 9,598 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,097 33,092 SH   DFND 1 10,518 22,002 572
SERVISFIRST BANCSHARES INC COM 81768T108 132 3,986 SH   DFND 2 0 0 3,986
SERVISFIRST BANCSHARES INC COM 81768T108 370 11,165 SH   DFND 3 0 11,165 0
SERVISFIRST BANCSHARES INC COM 81768T108 298 8,996 SH   DFND 6 0 8,996 0
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
SERVOTRONICS INC COM 817732100 1 56 SH   DFND 3 0 56 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 139 17,396 SH   DFND 2 0 0 17,396
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 16 SH   DFND 3 0 16 0
SG BLOCKS INC COM 78418A307 0 1,090 SH   DFND 3 0 1,090 0
SHAKE SHACK INC CL A 819047101 3,125 31,876 SH   DFND 1 20,578 11,060 238
SHAKE SHACK INC CL A 819047101 280 2,858 SH   DFND 2 0 0 2,858
SHAKE SHACK INC CL A 819047101 6,241 63,658 SH   DFND 3 0 63,658 0
SHAKE SHACK INC CL A 819047101 545 5,562 SH   DFND 6 0 5,562 0
SHARPS COMPLIANCE CORP COM 820017101 2 454 SH   DFND 3 0 454 0
SHARPSPRING INC COM 820054104 68 7,052 SH   DFND 1 6,010 1,042 0
SHARPSPRING INC COM 820054104 11 1,100 SH   DFND 2 0 0 1,100
SHARPSPRING INC COM 820054104 4 448 SH   DFND 3 0 448 0
SHARPSPRING INC COM 820054104 4 448 SH   DFND 6 0 448 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 473 24,062 SH   DFND 1 17,278 0 6,784
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,170 212,108 SH   DFND 2 0 0 212,108
SHAW COMMUNICATIONS INC CL B CONV 82028K200 176 8,957 SH   DFND 3 0 8,957 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,361 628,717 SH   DFND 5 628,717 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,122 107,914 SH   DFND 6 0 107,914 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1,593 SH   DFND 28 0 0 1,593
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,423 733,598 SH   DFND 43 0 0 733,598
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 844 41,269 SH   DFND 1 12,029 11,253 17,987
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 3,252 159,045 SH   DFND 2 0 0 159,045
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 442 21,625 SH   DFND 3 0 21,625 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 148 7,226 SH   DFND 6 0 7,226 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 425 13,390 SH   DFND 1 9,641 3,383 366
SHENANDOAH TELECOMMUNICATION COM 82312B106 167 5,252 SH   DFND 2 0 0 5,252
SHENANDOAH TELECOMMUNICATION COM 82312B106 616 19,401 SH   DFND 3 0 19,401 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 295 9,296 SH   DFND 6 0 9,296 0
SHERWIN WILLIAMS CO COM 824348106 75,909 138,049 SH   DFND 1 78,735 46,190 13,124
SHERWIN WILLIAMS CO COM 824348106 278,980 507,357 SH   DFND 2 0 0 507,357
SHERWIN WILLIAMS CO COM 824348106 37,766 68,681 SH   DFND 3 0 68,681 0
SHERWIN WILLIAMS CO OPTIONS 824348106 3,519 6,400 SH Put DFND 6 0 6,400 0
SHERWIN WILLIAMS CO COM 824348106 3,604 6,554 SH   DFND 6 0 6,554 0
SHERWIN WILLIAMS CO OPTIONS 824348106 3,519 6,400 SH Call DFND 6 0 6,400 0
SHERWIN WILLIAMS CO COM 824348106 573 1,042 SH   DFND 28 337 0 705
SHERWIN WILLIAMS CO COM 824348106 503,633 915,913 SH   DFND 43 0 0 915,913
SHERWIN WILLIAMS CO COM 824348106 6,022 10,951 SH   DFND 43, 01 0 0 10,951
SHILOH INDS INC COM 824543102 1 219 SH   DFND 2 0 0 219
SHILOH INDS INC COM 824543102 0 64 SH   DFND 3 0 64 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,477 42,218 SH   DFND 1 36,764 0 5,454
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 19 541 SH   DFND 2 0 0 541
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 5 147 SH   DFND 3 0 147 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 46 1,313 SH   DFND 28 305 0 1,008
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 14,546 415,729 SH   DFND 43 0 0 415,729
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1 25 SH   DFND 43, 01 0 0 25
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,288 91,747 SH   DFND 1 61,687 26,877 3,183
SHIP FINANCE INTERNATIONAL L SHS G81075106 183 13,049 SH   DFND 2 0 0 13,049
SHIP FINANCE INTERNATIONAL L SHS G81075106 242 17,206 SH   DFND 3 0 17,206 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 48 3,407 SH   DFND 6 0 3,407 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,145 295,213 SH   DFND 43 0 0 295,213
SHOCKWAVE MED INC COM 82489T104 63 2,098 SH   DFND 1 1,457 641 0
SHOCKWAVE MED INC COM 82489T104 328 10,955 SH   DFND 2 0 0 10,955
SHOCKWAVE MED INC COM 82489T104 10 332 SH   DFND 3 0 332 0
SHOCKWAVE MED INC COM 82489T104 8 272 SH   DFND 6 0 272 0
SHOE CARNIVAL INC COM 824889109 165 5,078 SH   DFND 1 3,783 1,277 18
SHOE CARNIVAL INC COM 824889109 40 1,239 SH   DFND 2 0 0 1,239
SHOE CARNIVAL INC COM 824889109 192 5,933 SH   DFND 3 0 5,933 0
SHOE CARNIVAL INC COM 824889109 71 2,204 SH   DFND 6 0 2,204 0
SHOPIFY INC CL A 82509L107 10,093 32,385 SH   DFND 1 21,471 6,353 4,561
SHOPIFY INC CL A 82509L107 3,556 11,409 SH   DFND 2 0 0 11,409
SHOPIFY INC OPTIONS 82509L107 31 100 SH Put DFND 2 0 0 100
SHOPIFY INC CL A 82509L107 1,546 4,962 SH   DFND 3 0 4,962 0
SHOPIFY INC CL A 82509L107 5,764 18,494 SH   DFND 5 18,494 0 0
SHOPIFY INC CL A 82509L107 109 349 SH   DFND 28 293 0 56
SHOPIFY INC CL A 82509L107 31,827 102,122 SH   DFND 43 0 0 102,122
SHOPIFY INC CL A 82509L107 1,053 3,380 SH   DFND 43, 01 0 0 3,380
SHORE BANCSHARES INC COM 825107105 229 14,879 SH   DFND 1 3,023 11,856 0
SHORE BANCSHARES INC COM 825107105 1 50 SH   DFND 2 0 0 50
SHORE BANCSHARES INC COM 825107105 142 9,239 SH   DFND 3 0 9,239 0
SHORE BANCSHARES INC COM 825107105 8 528 SH   DFND 6 0 528 0
SHOTSPOTTER INC COM 82536T107 76 3,300 SH   DFND 1 2,726 574 0
SHOTSPOTTER INC COM 82536T107 7 300 SH   DFND 2 0 0 300
SHOTSPOTTER INC COM 82536T107 36 1,583 SH   DFND 3 0 1,583 0
SHOTSPOTTER INC COM 82536T107 36 1,563 SH   DFND 6 0 1,563 0
SHUTTERSTOCK INC COM 825690100 481 13,315 SH   DFND 1 4,501 8,731 83
SHUTTERSTOCK INC COM 825690100 61 1,680 SH   DFND 2 0 0 1,680
SHUTTERSTOCK INC COM 825690100 766 21,205 SH   DFND 3 0 21,205 0
SHUTTERSTOCK INC COM 825690100 137 3,783 SH   DFND 6 0 3,783 0
SHUTTERSTOCK INC COM 825690100 2,585 71,576 SH   DFND 43 0 0 71,576
SI BONE INC COM 825704109 365 20,677 SH   DFND 1 4,687 15,990 0
SI BONE INC COM 825704109 79 4,444 SH   DFND 2 0 0 4,444
SI BONE INC COM 825704109 277 15,662 SH   DFND 3 0 15,662 0
SI BONE INC COM 825704109 12 675 SH   DFND 6 0 675 0
SIBANYE STILLWATER SPONSORED 825724206 19 3,582 SH   DFND 1 1,885 0 1,697
SIBANYE STILLWATER SPONSORED 825724206 39 7,150 SH   DFND 2 0 0 7,150
SIBANYE STILLWATER SPONSORED 825724206 610 113,020 SH   DFND 3 0 113,020 0
SIEBERT FINL CORP COM 826176109 24 2,631 SH   DFND 1 1,877 754 0
SIEBERT FINL CORP COM 826176109 2 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 8 825 SH   DFND 3 0 825 0
SIEBERT FINL CORP COM 826176109 3 323 SH   DFND 6 0 323 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 7 34,287 SH   DFND 3 0 34,287 0
SIENTRA INC COM 82621J105 251 38,658 SH   DFND 1 35,553 3,105 0
SIENTRA INC COM 82621J105 26 4,000 SH   DFND 2 0 0 4,000
SIENTRA INC COM 82621J105 21 3,179 SH   DFND 3 0 3,179 0
SIENTRA INC COM 82621J105 10 1,613 SH   DFND 6 0 1,613 0
SIERRA BANCORP COM 82620P102 1,892 71,245 SH   DFND 1 5,637 65,608 0
SIERRA BANCORP COM 82620P102 48 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 1,754 66,038 SH   DFND 3 0 66,038 0
SIERRA BANCORP COM 82620P102 16 591 SH   DFND 6 0 591 0
SIERRA METALS INC COM 82639W106 2 2,004 SH   DFND 3 0 2,004 0
SIERRA ONCOLOGY INC COM 82640U107 13 34,100 SH   DFND 2 0 0 34,100
SIERRA ONCOLOGY INC COM 82640U107 6 14,737 SH   DFND 3 0 14,737 0
SIERRA WIRELESS INC COM 826516106 61 5,675 SH   DFND 2 0 0 5,675
SIERRA WIRELESS INC COM 826516106 84 7,868 SH   DFND 3 0 7,868 0
SIERRA WIRELESS INC COM 826516106 264 24,708 SH   DFND 5 24,708 0 0
SIERRA WIRELESS INC COM 826516106 152 14,198 SH   DFND 43 0 0 14,198
SIFCO INDS INC COM 826546103 1 500 SH   DFND 2 0 0 500
SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 0 25 SH   DFND 2 0 0 25
SIGA TECHNOLOGIES INC COM 826917106 99 19,309 SH   DFND 1 15,421 3,888 0
SIGA TECHNOLOGIES INC COM 826917106 27 5,271 SH   DFND 2 0 0 5,271
SIGA TECHNOLOGIES INC COM 826917106 12 2,313 SH   DFND 3 0 2,313 0
SIGA TECHNOLOGIES INC COM 826917106 12 2,313 SH   DFND 6 0 2,313 0
SIGMA LABS INC COM PAR 826598302 2 3,523 SH   DFND 3 0 3,523 0
SIGMATRON INTL INC COM 82661L101 1 240 SH   DFND 3 0 240 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,567 46,695 SH   DFND 1 35,872 9,878 945
SIGNATURE BK NEW YORK N Y COM 82669G104 9,460 79,353 SH   DFND 2 0 0 79,353
SIGNATURE BK NEW YORK N Y COM 82669G104 2,248 18,859 SH   DFND 3 0 18,859 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,561 13,093 SH   DFND 6 0 13,093 0
SIGNATURE BK NEW YORK N Y COM 82669G104 126 1,060 SH   DFND 28 41 0 1,019
SIGNATURE BK NEW YORK N Y COM 82669G104 5,605 47,015 SH   DFND 43 0 0 47,015
SIGNATURE BK NEW YORK N Y COM 82669G104 395 3,315 SH   DFND 43, 01 0 0 3,315
SIGNET JEWELERS LIMITED SHS G81276100 523 31,197 SH   DFND 1 24,798 5,916 483
SIGNET JEWELERS LIMITED SHS G81276100 326 19,439 SH   DFND 2 0 0 19,439
SIGNET JEWELERS LIMITED OPTIONS G81276100 206 12,300 SH Put DFND 3 0 12,300 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 134 8,000 SH Call DFND 3 0 8,000 0
SIGNET JEWELERS LIMITED SHS G81276100 5,472 326,500 SH   DFND 3 0 326,500 0
SIGNET JEWELERS LIMITED SHS G81276100 207 12,351 SH   DFND 6 0 12,351 0
SIGNET JEWELERS LIMITED SHS G81276100 1 63 SH   DFND 28 63 0 0
SIGNET JEWELERS LIMITED SHS G81276100 589 35,137 SH   DFND 43 0 0 35,137
SIGNET JEWELERS LIMITED SHS G81276100 554 33,067 SH   DFND 43, 01 0 0 33,067
SILGAN HOLDINGS INC COM 827048109 420 13,975 SH   DFND 1 12,984 0 991
SILGAN HOLDINGS INC COM 827048109 33 1,095 SH   DFND 2 0 0 1,095
SILGAN HOLDINGS INC COM 827048109 6,188 206,023 SH   DFND 3 0 206,023 0
SILGAN HOLDINGS INC COM 827048109 336 11,192 SH   DFND 6 0 11,192 0
SILGAN HOLDINGS INC COM 827048109 9,522 317,021 SH   DFND 43 0 0 317,021
SILGAN HOLDINGS INC COM 827048109 1,745 58,090 SH   DFND 43, 01 0 0 58,090
SILICOM LTD ORD M84116108 5 144 SH   DFND 1 144 0 0
SILICON LABORATORIES INC COM 826919102 4,240 38,078 SH   DFND 1 34,147 3,013 918
SILICON LABORATORIES INC COM 826919102 1,218 10,936 SH   DFND 2 0 0 10,936
SILICON LABORATORIES INC COM 826919102 6,959 62,495 SH   DFND 3 0 62,495 0
SILICON LABORATORIES INC COM 826919102 944 8,476 SH   DFND 6 0 8,476 0
SILICON LABORATORIES INC COM 826919102 16,582 148,922 SH   DFND 43 0 0 148,922
SILICON LABORATORIES INC COM 826919102 2,115 18,994 SH   DFND 43, 01 0 0 18,994
SILICON LABORATORIES INC NOTE 1.37 826919AB8 2,164 1,664,000 PRN   DFND 3 0 1,664,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 74 2,084 SH   DFND 1 1,395 0 689
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 374 10,574 SH   DFND 2 0 0 10,574
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1 28 SH   DFND 3 0 28 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 7,678 217,202 SH   DFND 43 0 0 217,202
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 689 19,487 SH   DFND 43, 01 0 0 19,487
SILK ROAD MEDICAL INC COM 82710M100 100 3,078 SH   DFND 1 1,933 1,145 0
SILK ROAD MEDICAL INC COM 82710M100 3 100 SH   DFND 2 0 0 100
SILK ROAD MEDICAL INC COM 82710M100 16 488 SH   DFND 3 0 488 0
SILK ROAD MEDICAL INC OPTIONS 82710M100 101 3,100 SH Call DFND 3 0 3,100 0
SILK ROAD MEDICAL INC COM 82710M100 16 488 SH   DFND 6 0 488 0
SILVER STD RES INC NOTE 2.87 82823LAC0 6 6,000 PRN   DFND 1 6,000 0 0
SILVERBOW RES INC COM 82836G102 30 3,111 SH   DFND 1 1,331 1,780 0
SILVERBOW RES INC COM 82836G102 1 75 SH   DFND 2 0 0 75
SILVERBOW RES INC COM 82836G102 3 358 SH   DFND 3 0 358 0
SILVERBOW RES INC COM 82836G102 3 298 SH   DFND 6 0 298 0
SILVERCORP METALS INC COM 82835P103 8 2,000 SH   DFND 2 0 0 2,000
SILVERCORP METALS INC COM 82835P103 8 2,100 SH   DFND 3 0 2,100 0
SILVERCORP METALS INC COM 82835P103 72 18,500 SH   DFND 5 18,500 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 207 16,851 SH   DFND 1 5,356 11,495 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 140 11,344 SH   DFND 3 0 11,344 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5 371 SH   DFND 6 0 371 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 80 SH   DFND 3 0 80 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,183 47,530 SH   DFND 1 38,892 6,390 2,248
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 410 16,454 SH   DFND 2 0 0 16,454
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,780 71,506 SH   DFND 3 0 71,506 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 463 18,587 SH   DFND 6 0 18,587 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2 88 SH   DFND 28 88 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 10,679 428,885 SH   DFND 43 0 0 428,885
SIMON PPTY GROUP INC NEW COM 828806109 31,452 202,066 SH   DFND 1 193,707 3,854 4,505
SIMON PPTY GROUP INC NEW COM 828806109 240,053 1,542,261 SH   DFND 2 0 0 1,542,261
SIMON PPTY GROUP INC NEW COM 828806109 82,285 528,652 SH   DFND 3 0 528,652 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 3,736 24,000 SH Call DFND 3 0 24,000 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 47 300 SH Put DFND 6 0 300 0
SIMON PPTY GROUP INC NEW COM 828806109 7,247 46,559 SH   DFND 6 0 46,559 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 47 300 SH Call DFND 6 0 300 0
SIMON PPTY GROUP INC NEW COM 828806109 821 5,273 SH   DFND 28 2,995 0 2,278
SIMON PPTY GROUP INC NEW COM 828806109 509,751 3,274,985 SH   DFND 43 0 0 3,274,985
SIMON PPTY GROUP INC NEW COM 828806109 13,259 85,183 SH   DFND 43, 01 0 0 85,183
SIMPLY GOOD FOODS CO COM 82900L102 1,121 38,674 SH   DFND 1 18,233 18,363 2,078
SIMPLY GOOD FOODS CO COM 82900L102 7,212 248,780 SH   DFND 3 0 248,780 0
SIMPLY GOOD FOODS CO COM 82900L102 397 13,699 SH   DFND 6 0 13,699 0
SIMPLY GOOD FOODS CO COM 82900L102 1,581 54,526 SH   DFND 43 0 0 54,526
SIMPLY GOOD FOODS CO COM 82900L102 322 11,107 SH   DFND 43, 01 0 0 11,107
SIMPSON MANUFACTURING CO INC COM 829073105 1,677 24,169 SH   DFND 1 17,709 5,900 560
SIMPSON MANUFACTURING CO INC COM 829073105 13 182 SH   DFND 2 0 0 182
SIMPSON MANUFACTURING CO INC COM 829073105 1,112 16,030 SH   DFND 3 0 16,030 0
SIMPSON MANUFACTURING CO INC COM 829073105 560 8,068 SH   DFND 6 0 8,068 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH   DFND 28 26 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 16,324 235,323 SH   DFND 43 0 0 235,323
SIMPSON MANUFACTURING CO INC COM 829073105 573 8,261 SH   DFND 43, 01 0 0 8,261
SIMULATIONS PLUS INC COM 829214105 162 4,671 SH   DFND 1 3,496 1,175 0
SIMULATIONS PLUS INC COM 829214105 40 1,140 SH   DFND 2 0 0 1,140
SIMULATIONS PLUS INC COM 829214105 88 2,530 SH   DFND 3 0 2,530 0
SIMULATIONS PLUS INC COM 829214105 17 501 SH   DFND 6 0 501 0
SINA CORP ORD G81477104 711 18,144 SH   DFND 1 5,975 11,809 360
SINA CORP ORD G81477104 1,008 25,729 SH   DFND 2 0 0 25,729
SINA CORP ORD G81477104 987 25,192 SH   DFND 3 0 25,192 0
SINA CORP ORD G81477104 3,132 79,927 SH   DFND 6 0 79,927 0
SINA CORP ORD G81477104 12 305 SH   DFND 28 0 0 305
SINCLAIR BROADCAST GROUP INC CL A 829226109 570 13,333 SH   DFND 1 9,789 2,914 630
SINCLAIR BROADCAST GROUP INC CL A 829226109 175 4,095 SH   DFND 2 0 0 4,095
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,479 151,581 SH   DFND 3 0 151,581 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 407 9,514 SH   DFND 6 0 9,514 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 55 1,297 SH   DFND 28 0 0 1,297
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,612 107,905 SH   DFND 43 0 0 107,905
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,265 29,594 SH   DFND 43, 01 0 0 29,594
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 81 2,757 SH   DFND 1 1,425 0 1,332
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 90 SH   DFND 3 0 90 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 15 512 SH   DFND 28 0 0 512
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 29 SH   DFND 43 0 0 29
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 4 SH   DFND 2 0 0 4
SINTX TECHNOLOGIES INC COM NEW 829392307 0 74 SH   DFND 3 0 74 0
SIRIUS XM HLDGS INC COM 82968B103 2,098 335,437 SH   DFND 1 308,687 8,418 18,332
SIRIUS XM HLDGS INC COM 82968B103 14,870 2,377,255 SH   DFND 2 0 0 2,377,255
SIRIUS XM HLDGS INC COM 82968B103 5,981 956,187 SH   DFND 3 0 956,187 0
SIRIUS XM HLDGS INC OPTIONS 82968B103 908 145,100 SH Call DFND 3 0 145,100 0
SIRIUS XM HLDGS INC COM 82968B103 2,386 381,533 SH   DFND 6 0 381,533 0
SIRIUS XM HLDGS INC COM 82968B103 57 9,165 SH   DFND 28 0 0 9,165
SIRIUS XM HLDGS INC COM 82968B103 0 0 SH   DFND 43 0 0 0
SITE CENTERS CORP COM 82981J109 289 19,103 SH   DFND 1 13,437 0 5,666
SITE CENTERS CORP COM 82981J109 34 2,249 SH   DFND 2 0 0 2,249
SITE CENTERS CORP COM 82981J109 4,223 279,510 SH   DFND 3 0 279,510 0
SITE CENTERS CORP COM 82981J109 315 20,825 SH   DFND 6 0 20,825 0
SITE CENTERS CORP COM 82981J109 21 1,398 SH   DFND 28 0 0 1,398
SITE CENTERS CORP COM 82981J109 13,158 870,816 SH   DFND 43 0 0 870,816
SITE CENTERS CORP COM 82981J109 39 2,576 SH   DFND 43, 01 0 0 2,576
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 933 12,601 SH   DFND 1 9,291 2,880 430
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12 165 SH   DFND 2 0 0 165
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,041 27,578 SH   DFND 3 0 27,578 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 571 7,713 SH   DFND 6 0 7,713 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,348 31,718 SH   DFND 43 0 0 31,718
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,219 16,474 SH   DFND 43, 01 0 0 16,474
SITO MOBILE LTD COM NEW 82988R203 1 1,014 SH   DFND 3 0 1,014 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,818 94,856 SH   DFND 1 92,917 0 1,939
SIX FLAGS ENTMT CORP NEW COM 83001A102 106 2,079 SH   DFND 2 0 0 2,079
SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 15,237 300,000 SH Put DFND 3 0 300,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,367 223,805 SH   DFND 3 0 223,805 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 552 10,870 SH   DFND 6 0 10,870 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 21 420 SH   DFND 28 39 0 381
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 231 SH   DFND 43 0 0 231
SJW GROUP COM 784305104 1,122 16,424 SH   DFND 1 5,979 10,445 0
SJW GROUP COM 784305104 203 2,978 SH   DFND 2 0 0 2,978
SJW GROUP COM 784305104 330 4,827 SH   DFND 3 0 4,827 0
SJW GROUP COM 784305104 331 4,848 SH   DFND 6 0 4,848 0
SK TELECOM LTD SPONSORED 78440P108 2,593 116,780 SH   DFND 1 106,115 0 10,665
SK TELECOM LTD SPONSORED 78440P108 14,342 646,018 SH   DFND 2 0 0 646,018
SK TELECOM LTD SPONSORED 78440P108 0 14 SH   DFND 6 0 14 0
SK TELECOM LTD SPONSORED 78440P108 57 2,580 SH   DFND 28 1,314 0 1,266
SK TELECOM LTD SPONSORED 78440P108 33,035 1,488,052 SH   DFND 43 0 0 1,488,052
SKECHERS U S A INC CL A 830566105 17,736 474,865 SH   DFND 1 472,967 0 1,898
SKECHERS U S A INC CL A 830566105 197 5,269 SH   DFND 2 0 0 5,269
SKECHERS U S A INC CL A 830566105 1,083 28,983 SH   DFND 3 0 28,983 0
SKECHERS U S A INC CL A 830566105 723 19,359 SH   DFND 6 0 19,359 0
SKECHERS U S A INC CL A 830566105 1,626 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC CL A 830566105 1,975 52,870 SH   DFND 43 0 0 52,870
SKECHERS U S A INC CL A 830566105 1,126 30,158 SH   DFND 43, 01 0 0 30,158
SKYLINE CHAMPION CORPORATION COM 830830105 815 27,078 SH   DFND 1 14,249 11,280 1,549
SKYLINE CHAMPION CORPORATION COM 830830105 303 10,084 SH   DFND 2 0 0 10,084
SKYLINE CHAMPION CORPORATION COM 830830105 1,337 44,433 SH   DFND 3 0 44,433 0
SKYLINE CHAMPION CORPORATION COM 830830105 300 9,958 SH   DFND 6 0 9,958 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,866 95,232 SH   DFND 43 0 0 95,232
SKYLINE CHAMPION CORPORATION COM 830830105 1,115 37,068 SH   DFND 43, 01 0 0 37,068
SKYWEST INC COM 830879102 3,689 64,260 SH   DFND 1 17,769 45,732 759
SKYWEST INC COM 830879102 336 5,846 SH   DFND 2 0 0 5,846
SKYWEST INC COM 830879102 180 3,139 SH   DFND 3 0 3,139 0
SKYWEST INC COM 830879102 2 28 SH   DFND 28 28 0 0
SKYWEST INC COM 830879102 2,899 50,510 SH   DFND 43 0 0 50,510
SKYWEST INC COM 830879102 1,645 28,663 SH   DFND 43, 01 0 0 28,663
SKYWORKS SOLUTIONS INC COM 83088M102 6,898 87,040 SH   DFND 1 52,098 33,277 1,665
SKYWORKS SOLUTIONS INC COM 83088M102 23,007 290,306 SH   DFND 2 0 0 290,306
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 1,252 15,800 SH Put DFND 3 0 15,800 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 3,281 41,400 SH Call DFND 3 0 41,400 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,973 113,223 SH   DFND 3 0 113,223 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 6,467 81,600 SH Put DFND 6 0 81,600 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 7,029 88,700 SH Call DFND 6 0 88,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,658 20,923 SH   DFND 6 0 20,923 0
SKYWORKS SOLUTIONS INC COM 83088M102 76 954 SH   DFND 28 98 0 856
SKYWORKS SOLUTIONS INC COM 83088M102 9,497 119,836 SH   DFND 43 0 0 119,836
SL GREEN RLTY CORP COM 78440X101 1,699 20,779 SH   DFND 1 17,341 40 3,398
SL GREEN RLTY CORP COM 78440X101 766 9,368 SH   DFND 2 0 0 9,368
SL GREEN RLTY CORP COM 78440X101 4,487 54,891 SH   DFND 3 0 54,891 0
SL GREEN RLTY CORP COM 78440X101 1,308 15,996 SH   DFND 6 0 15,996 0
SL GREEN RLTY CORP COM 78440X101 3 35 SH   DFND 28 35 0 0
SL GREEN RLTY CORP COM 78440X101 193 2,358 SH   DFND 43 0 0 2,358
SL GREEN RLTY CORP COM 78440X101 2,076 25,391 SH   DFND 43, 01 0 0 25,391
SLACK TECHNOLOGIES INC COM CL A 83088V102 119 4,995 SH   DFND 1 4,995 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 85 3,562 SH   DFND 2 0 0 3,562
SLACK TECHNOLOGIES INC COM CL A 83088V102 15,780 664,988 SH   DFND 43 0 0 664,988
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,366 57,555 SH   DFND 43, 01 0 0 57,555
SLEEP NUMBER CORP COM 83125X103 929 22,477 SH   DFND 1 9,558 12,752 167
SLEEP NUMBER CORP COM 83125X103 49 1,189 SH   DFND 2 0 0 1,189
SLEEP NUMBER CORP COM 83125X103 361 8,744 SH   DFND 3 0 8,744 0
SLEEP NUMBER CORP COM 83125X103 242 5,861 SH   DFND 6 0 5,861 0
SLEEP NUMBER CORP COM 83125X103 277 6,696 SH   DFND 43 0 0 6,696
SLM CORP COM 78442P106 2,156 244,311 SH   DFND 1 236,532 0 7,779
SLM CORP COM 78442P106 49 5,592 SH   DFND 2 0 0 5,592
SLM CORP COM 78442P106 1,658 187,906 SH   DFND 3 0 187,906 0
SLM CORP COM 78442P106 549 62,237 SH   DFND 6 0 62,237 0
SLM CORP COM 78442P106 64 7,280 SH   DFND 28 0 0 7,280
SLM CORP COM 78442P106 2,482 281,198 SH   DFND 43 0 0 281,198
SLM CORP COM 78442P106 1,534 173,834 SH   DFND 43, 01 0 0 173,834
SM ENERGY CO COM 78454L100 1,058 109,160 SH   DFND 1 51,601 56,634 925
SM ENERGY CO COM 78454L100 62 6,382 SH   DFND 2 0 0 6,382
SM ENERGY CO COM 78454L100 2,077 214,349 SH   DFND 3 0 214,349 0
SM ENERGY CO COM 78454L100 205 21,126 SH   DFND 6 0 21,126 0
SM ENERGY CO COM 78454L100 3 332 SH   DFND 28 332 0 0
SM ENERGY CO COM 78454L100 687 70,868 SH   DFND 43 0 0 70,868
SM ENERGY CO COM 78454L100 644 66,438 SH   DFND 43, 01 0 0 66,438
SMART GLOBAL HLDGS INC SHS G8232Y101 176 6,892 SH   DFND 1 4,354 2,532 6
SMART GLOBAL HLDGS INC SHS G8232Y101 68 2,669 SH   DFND 3 0 2,669 0
SMART GLOBAL HLDGS INC SHS G8232Y101 68 2,669 SH   DFND 6 0 2,669 0
SMART GLOBAL HLDGS INC SHS G8232Y101 304 11,950 SH   DFND 43 0 0 11,950
SMART SAND INC COM 83191H107 14 5,059 SH   DFND 1 3,535 1,524 0
SMART SAND INC COM 83191H107 2 867 SH   DFND 2 0 0 867
SMART SAND INC COM 83191H107 6 1,983 SH   DFND 3 0 1,983 0
SMART SAND INC COM 83191H107 3 918 SH   DFND 6 0 918 0
SMART SAND INC COM 83191H107 289 102,204 SH   DFND 43 0 0 102,204
SMARTFINANCIAL INC COM NEW 83190L208 213 10,245 SH   DFND 1 3,040 7,205 0
SMARTFINANCIAL INC COM NEW 83190L208 14 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 133 6,397 SH   DFND 3 0 6,397 0
SMARTFINANCIAL INC COM NEW 83190L208 11 534 SH   DFND 6 0 534 0
SMARTSHEET INC COM CL A 83200N103 821 22,788 SH   DFND 1 15,452 6,801 535
SMARTSHEET INC COM CL A 83200N103 24 673 SH   DFND 2 0 0 673
SMARTSHEET INC COM CL A 83200N103 899 24,956 SH   DFND 3 0 24,956 0
SMARTSHEET INC COM CL A 83200N103 453 12,575 SH   DFND 6 0 12,575 0
SMARTSHEET INC COM CL A 83200N103 734 20,370 SH   DFND 43 0 0 20,370
SMILEDIRECTCLUB INC CL A COM 83192H106 425 30,585 SH   DFND 1 30,585 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 177 12,731 SH   DFND 2 0 0 12,731
SMILEDIRECTCLUB INC CL A COM 83192H106 320 23,090 SH   DFND 43 0 0 23,090
SMILEDIRECTCLUB INC CL A COM 83192H106 234 16,844 SH   DFND 43, 01 0 0 16,844
SMITH & NEPHEW PLC SPDN ADR N 83175M205 2,189 45,475 SH   DFND 1 26,561 0 18,914
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,869 38,841 SH   DFND 2 0 0 38,841
SMITH & NEPHEW PLC SPDN ADR N 83175M205 7 137 SH   DFND 3 0 137 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 20 416 SH   DFND 28 50 0 366
SMITH & NEPHEW PLC SPDN ADR N 83175M205 48,560 1,008,934 SH   DFND 43 0 0 1,008,934
SMITH & NEPHEW PLC SPDN ADR N 83175M205 9 180 SH   DFND 43, 01 0 0 180
SMITH A O CORP COM 831865209 5,262 110,293 SH   DFND 1 105,840 0 4,453
SMITH A O CORP COM 831865209 13,036 273,233 SH   DFND 2 0 0 273,233
SMITH A O CORP COM 831865209 24,961 523,184 SH   DFND 3 0 523,184 0
SMITH A O CORP COM 831865209 1,168 24,491 SH   DFND 6 0 24,491 0
SMITH A O CORP COM 831865209 61 1,275 SH   DFND 28 170 0 1,105
SMITH A O CORP COM 831865209 39,201 821,661 SH   DFND 43 0 0 821,661
SMITH A O CORP COM 831865209 4,600 96,418 SH   DFND 43, 01 0 0 96,418
SMITH MICRO SOFTWARE INC COM NEW 832154207 418 76,886 SH   DFND 2 0 0 76,886
SMUCKER J M CO COM NEW 832696405 62,156 564,948 SH   DFND 1 365,174 61,003 138,771
SMUCKER J M CO COM NEW 832696405 26,619 241,947 SH   DFND 2 0 0 241,947
SMUCKER J M CO COM NEW 832696405 3,423 31,111 SH   DFND 3 0 31,111 0
SMUCKER J M CO COM NEW 832696405 1,593 14,475 SH   DFND 6 0 14,475 0
SMUCKER J M CO COM NEW 832696405 266 2,421 SH   DFND 28 376 0 2,045
SMUCKER J M CO COM NEW 832696405 19,162 174,164 SH   DFND 43 0 0 174,164
SMUCKER J M CO COM NEW 832696405 405 3,685 SH   DFND 43, 01 0 0 3,685
SNAP INC CL A 83304A106 241 15,253 SH   DFND 1 5,716 9,537 0
SNAP INC CL A 83304A106 8,689 549,933 SH   DFND 2 0 0 549,933
SNAP INC OPTIONS 83304A106 79 5,000 SH Call DFND 2 0 0 5,000
SNAP INC CL A 83304A106 9,022 571,021 SH   DFND 3 0 571,021 0
SNAP INC OPTIONS 83304A106 1,115 70,600 SH Put DFND 3 0 70,600 0
SNAP INC OPTIONS 83304A106 2,896 183,300 SH Call DFND 3 0 183,300 0
SNAP INC CL A 83304A106 2,649 167,641 SH   DFND 6 0 167,641 0
SNAP INC CL A 83304A106 4,674 295,807 SH   DFND 43 0 0 295,807
SNAP ON INC COM 833034101 5,297 33,837 SH   DFND 1 18,357 11,926 3,554
SNAP ON INC COM 833034101 140,289 896,188 SH   DFND 2 0 0 896,188
SNAP ON INC COM 833034101 8,411 53,731 SH   DFND 3 0 53,731 0
SNAP ON INC COM 833034101 1,508 9,631 SH   DFND 6 0 9,631 0
SNAP ON INC COM 833034101 64 408 SH   DFND 28 0 0 408
SNAP ON INC COM 833034101 386,009 2,465,880 SH   DFND 43 0 0 2,465,880
SNAP ON INC COM 833034101 1,040 6,644 SH   DFND 43, 01 0 0 6,644
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 0 11 SH   DFND 1 11 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 153 5,513 SH   DFND 1 4,514 0 999
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 753 27,091 SH   DFND 2 0 0 27,091
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 8,075 290,580 SH   DFND 3 0 290,580 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 98 3,544 SH   DFND 6 0 3,544 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 1 19 SH   DFND 28 19 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 2,216 79,723 SH   DFND 43 0 0 79,723
SOCKET MOBILE INC COM NEW 83368E200 5 2,222 SH   DFND 2 0 0 2,222
SOCKET MOBILE INC COM NEW 83368E200 0 37 SH   DFND 3 0 37 0
SOGOU INC ADR REPSTG 83409V104 41 8,387 SH   DFND 1 8,387 0 0
SOGOU INC ADR REPSTG 83409V104 1 104 SH   DFND 28 104 0 0
SOHU COM LTD SPONSORED 83410S108 7 653 SH   DFND 1 653 0 0
SOHU COM LTD SPONSORED 83410S108 458 45,091 SH   DFND 2 0 0 45,091
SOHU COM LTD SPONSORED 83410S108 787 77,477 SH   DFND 3 0 77,477 0
SOHU COM LTD SPONSORED 83410S108 55 5,424 SH   DFND 6 0 5,424 0
SOLAR CAP LTD COM 83413U100 264 12,800 SH   DFND 1 12,800 0 0
SOLAR CAP LTD COM 83413U100 155 7,510 SH   DFND 2 0 0 7,510
SOLAR CAP LTD COM 83413U100 8 403 SH   DFND 3 0 403 0
SOLAR SR CAP LTD COM 83416M105 53 2,966 SH   DFND 2 0 0 2,966
SOLAREDGE TECHNOLOGIES INC COM 83417M104 373 4,458 SH   DFND 1 2,918 1,138 402
SOLAREDGE TECHNOLOGIES INC COM 83417M104 122 1,456 SH   DFND 2 0 0 1,456
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,847 22,064 SH   DFND 3 0 22,064 0
SOLAREDGE TECHNOLOGIES INC OPTIONS 83417M104 2,930 35,000 SH Call DFND 3 0 35,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 681 8,140 SH   DFND 6 0 8,140 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 225 16,732 SH   DFND 1 14,538 2,194 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 78 5,800 SH   DFND 2 0 0 5,800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 87 6,474 SH   DFND 3 0 6,474 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 82 6,123 SH   DFND 6 0 6,123 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,871 139,408 SH   DFND 43 0 0 139,408
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 201 14,993 SH   DFND 43, 01 0 0 14,993
SOLARWINDS CORP COM 83417Q105 36 1,935 SH   DFND 1 1,815 0 120
SOLARWINDS CORP COM 83417Q105 63 3,433 SH   DFND 2 0 0 3,433
SOLARWINDS CORP COM 83417Q105 14 740 SH   DFND 3 0 740 0
SOLARWINDS CORP COM 83417Q105 8 456 SH   DFND 6 0 456 0
SOLARWINDS CORP COM 83417Q105 8,443 457,630 SH   DFND 43 0 0 457,630
SOLENO THERAPEUTICS INC COM NEW 834203200 2 1,305 SH   DFND 3 0 1,305 0
SOLID BIOSCIENCES INC COM 83422E105 67 6,523 SH   DFND 1 5,157 1,366 0
SOLID BIOSCIENCES INC COM 83422E105 523 50,591 SH   DFND 3 0 50,591 0
SOLID BIOSCIENCES INC OPTIONS 83422E105 10 1,000 SH Call DFND 3 0 1,000 0
SOLID BIOSCIENCES INC OPTIONS 83422E105 288 27,900 SH Put DFND 3 0 27,900 0
SOLID BIOSCIENCES INC COM 83422E105 34 3,312 SH   DFND 6 0 3,312 0
SOLIGENIX INC *W EXP 11/ 834223117 0 2,966 SH   DFND 3 0 2,966 0
SOLIGENIX INC COM 834223307 0 292 SH   DFND 2 0 0 292
SOLIGENIX INC COM 834223307 1 1,463 SH   DFND 3 0 1,463 0
SOLITON INC COM 834251100 43 4,034 SH   DFND 1 4,033 1 0
SOLITON INC COM 834251100 3 265 SH   DFND 3 0 265 0
SOLITON INC COM 834251100 3 248 SH   DFND 6 0 248 0
SONIC AUTOMOTIVE INC CL A 83545G102 761 24,242 SH   DFND 1 6,684 17,492 66
SONIC AUTOMOTIVE INC CL A 83545G102 544 17,332 SH   DFND 2 0 0 17,332
SONIC AUTOMOTIVE INC CL A 83545G102 238 7,568 SH   DFND 3 0 7,568 0
SONIC AUTOMOTIVE INC CL A 83545G102 145 4,608 SH   DFND 6 0 4,608 0
SONIM TECHNOLOGIES INC COM 83548F101 3 1,190 SH   DFND 1 818 372 0
SONIM TECHNOLOGIES INC COM 83548F101 0 159 SH   DFND 3 0 159 0
SONIM TECHNOLOGIES INC COM 83548F101 0 159 SH   DFND 6 0 159 0
SONOCO PRODS CO COM 835495102 62,620 1,075,763 SH   DFND 1 1,061,668 12,892 1,203
SONOCO PRODS CO COM 835495102 7,736 132,896 SH   DFND 2 0 0 132,896
SONOCO PRODS CO COM 835495102 7,792 133,862 SH   DFND 3 0 133,862 0
SONOCO PRODS CO COM 835495102 838 14,399 SH   DFND 6 0 14,399 0
SONOCO PRODS CO COM 835495102 17 288 SH   DFND 28 288 0 0
SONOCO PRODS CO COM 835495102 35,603 611,638 SH   DFND 43 0 0 611,638
SONOCO PRODS CO COM 835495102 14,620 251,164 SH   DFND 43, 01 0 0 251,164
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 22 SH   DFND 2 0 0 22
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   DFND 3 0 13 0
SONOS INC COM 83570H108 5,447 406,164 SH   DFND 1 294,887 111,277 0
SONOS INC COM 83570H108 4 300 SH   DFND 2 0 0 300
SONOS INC COM 83570H108 83 6,193 SH   DFND 3 0 6,193 0
SONOS INC COM 83570H108 83 6,193 SH   DFND 6 0 6,193 0
SONY CORP SPONSORED 835699307 158,940 2,687,977 SH   DFND 1 43,026 1,322,900 1,322,051
SONY CORP SPONSORED 835699307 37,301 630,825 SH   DFND 2 0 0 630,825
SONY CORP SPONSORED 835699307 3,129 52,911 SH   DFND 3 0 52,911 0
SONY CORP SPONSORED 835699307 19,682 332,864 SH   DFND 6 0 332,864 0
SONY CORP SPONSORED 835699307 1,384 23,401 SH   DFND 28 130 0 23,271
SONY CORP SPONSORED 835699307 207,786 3,514,052 SH   DFND 43 0 0 3,514,052
SONY CORP SPONSORED 835699307 5,807 98,203 SH   DFND 43, 01 0 0 98,203
SOPHIRIS BIO INC COM NEW 83578Q209 0 434 SH   DFND 1 434 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 38 SH   DFND 2 0 0 38
SORRENTO THERAPEUTICS INC COM NEW 83587F202 386 180,254 SH   DFND 1 167,799 12,455 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1,000 SH   DFND 2 0 0 1,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 20,446 SH   DFND 3 0 20,446 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 20,441 SH   DFND 6 0 20,441 0
SOTHEBYS COM 835898107 857 15,049 SH   DFND 1 9,224 5,162 663
SOTHEBYS COM 835898107 17 305 SH   DFND 2 0 0 305
SOTHEBYS COM 835898107 1,205 21,149 SH   DFND 3 0 21,149 0
SOTHEBYS COM 835898107 362 6,351 SH   DFND 6 0 6,351 0
SOTHEBYS COM 835898107 4,519 79,300 SH   DFND 43 0 0 79,300
SOTHEBYS COM 835898107 1,197 21,011 SH   DFND 43, 01 0 0 21,011
SOTHERLY HOTELS INC COM 83600C103 3 470 SH   DFND 3 0 470 0
SOUND FINL BANCORP INC COM 83607A100 1 17 SH   DFND 3 0 17 0
SOURCE CAP INC COM 836144105 204 5,600 SH   DFND 1 5,600 0 0
SOURCE CAP INC COM 836144105 1,665 45,596 SH   DFND 2 0 0 45,596
SOUTH JERSEY INDS INC COM 838518108 1,938 58,878 SH   DFND 1 47,567 7,134 4,177
SOUTH JERSEY INDS INC COM 838518108 623 18,940 SH   DFND 2 0 0 18,940
SOUTH JERSEY INDS INC COM 838518108 3,251 98,779 SH   DFND 3 0 98,779 0
SOUTH JERSEY INDS INC COM 838518108 596 18,122 SH   DFND 6 0 18,122 0
SOUTH JERSEY INDS INC COM 838518108 7,200 218,787 SH   DFND 43 0 0 218,787
SOUTH JERSEY INDS INC UNIT 99/99 838518116 5,265 101,900 SH   DFND 3 0 101,900 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 27 1,649 SH   DFND 1 737 912 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 148 SH   DFND 3 0 148 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 148 SH   DFND 6 0 148 0
SOUTH ST CORP COM 840441109 2,808 37,295 SH   DFND 1 22,305 12,998 1,992
SOUTH ST CORP COM 840441109 139 1,840 SH   DFND 2 0 0 1,840
SOUTH ST CORP COM 840441109 1,777 23,605 SH   DFND 3 0 23,605 0
SOUTH ST CORP COM 840441109 517 6,862 SH   DFND 6 0 6,862 0
SOUTH ST CORP COM 840441109 8,759 116,319 SH   DFND 43 0 0 116,319
SOUTH ST CORP COM 840441109 3,045 40,432 SH   DFND 43, 01 0 0 40,432
SOUTHERN CO COM 842587107 65,000 1,052,283 SH   DFND 1 981,375 33,699 37,209
SOUTHERN CO COM 842587107 71,983 1,165,334 SH   DFND 2 0 0 1,165,334
SOUTHERN CO COM 842587107 84,810 1,373,003 SH   DFND 3 0 1,373,003 0
SOUTHERN CO OPTIONS 842587107 784 12,700 SH Call DFND 6 0 12,700 0
SOUTHERN CO OPTIONS 842587107 1,062 17,200 SH Put DFND 6 0 17,200 0
SOUTHERN CO COM 842587107 27,276 441,569 SH   DFND 6 0 441,569 0
SOUTHERN CO COM 842587107 933 15,111 SH   DFND 28 2,614 0 12,497
SOUTHERN CO OPTIONS 842587107 178,813 2,894,827 SH   DFND 43 0 0 2,894,827
SOUTHERN CO OPTIONS 842587107 25,338 410,202 SH   DFND 43, 01 0 0 410,202
SOUTHERN CO UNIT 08/01 842587602 19 360 SH   DFND 2 0 0 360
SOUTHERN CO UNIT 08/01 842587602 4,192 78,338 SH   DFND 3 0 78,338 0
SOUTHERN CO UNIT 08/01 842587602 3,500 65,404 SH   DFND 43 0 0 65,404
SOUTHERN COPPER CORP COM 84265V105 1,825 53,480 SH   DFND 1 9,346 42,819 1,315
SOUTHERN COPPER CORP COM 84265V105 2,483 72,737 SH   DFND 2 0 0 72,737
SOUTHERN COPPER CORP COM 84265V105 89 2,600 SH   DFND 3 0 2,600 0
SOUTHERN COPPER CORP COM 84265V105 6,289 184,274 SH   DFND 6 0 184,274 0
SOUTHERN COPPER CORP COM 84265V105 50 1,477 SH   DFND 28 0 0 1,477
SOUTHERN COPPER CORP COM 84265V105 644 18,867 SH   DFND 43 0 0 18,867
SOUTHERN FIRST BANCSHARES IN COM 842873101 652 16,357 SH   DFND 1 1,531 14,826 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 49 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES IN COM 842873101 532 13,355 SH   DFND 3 0 13,355 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 12 291 SH   DFND 6 0 291 0
SOUTHERN MO BANCORP INC COM 843380106 201 5,507 SH   DFND 1 3,538 1,969 0
SOUTHERN MO BANCORP INC COM 843380106 13 362 SH   DFND 3 0 362 0
SOUTHERN MO BANCORP INC COM 843380106 12 328 SH   DFND 6 0 328 0
SOUTHERN NATL BANCORP OF VA COM 843395104 116 7,560 SH   DFND 1 4,748 2,812 0
SOUTHERN NATL BANCORP OF VA COM 843395104 53 3,426 SH   DFND 2 0 0 3,426
SOUTHERN NATL BANCORP OF VA COM 843395104 56 3,663 SH   DFND 3 0 3,663 0
SOUTHERN NATL BANCORP OF VA COM 843395104 13 823 SH   DFND 6 0 823 0
SOUTHSIDE BANCSHARES INC COM 84470P109 480 14,064 SH   DFND 1 10,616 2,258 1,190
SOUTHSIDE BANCSHARES INC COM 84470P109 85 2,488 SH   DFND 2 0 0 2,488
SOUTHSIDE BANCSHARES INC COM 84470P109 1,004 29,420 SH   DFND 3 0 29,420 0
SOUTHSIDE BANCSHARES INC COM 84470P109 214 6,282 SH   DFND 6 0 6,282 0
SOUTHWEST AIRLS CO COM 844741108 57,119 1,057,560 SH   DFND 1 917,927 127,615 12,018
SOUTHWEST AIRLS CO COM 844741108 44,959 832,427 SH   DFND 2 0 0 832,427
SOUTHWEST AIRLS CO COM 844741108 13,571 251,263 SH   DFND 3 0 251,263 0
SOUTHWEST AIRLS CO OPTIONS 844741108 3,781 70,000 SH Put DFND 3 0 70,000 0
SOUTHWEST AIRLS CO OPTIONS 844741108 4,537 84,000 SH Put DFND 6 0 84,000 0
SOUTHWEST AIRLS CO OPTIONS 844741108 6,924 128,200 SH Call DFND 6 0 128,200 0
SOUTHWEST AIRLS CO COM 844741108 19,412 359,408 SH   DFND 6 0 359,408 0
SOUTHWEST AIRLS CO COM 844741108 388 7,193 SH   DFND 28 3,131 0 4,062
SOUTHWEST AIRLS CO COM 844741108 29,006 537,052 SH   DFND 43 0 0 537,052
SOUTHWEST AIRLS CO COM 844741108 9,071 167,942 SH   DFND 43, 01 0 0 167,942
SOUTHWEST GA FINL CORP COM 84502A104 0 2 SH   DFND 3 0 2 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,002 21,986 SH   DFND 1 16,509 3,503 1,974
SOUTHWEST GAS HOLDINGS INC COM 844895102 666 7,314 SH   DFND 2 0 0 7,314
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,438 26,779 SH   DFND 3 0 26,779 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 956 10,500 SH   DFND 6 0 10,500 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 12,027 132,111 SH   DFND 43 0 0 132,111
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,160 45,690 SH   DFND 43, 01 0 0 45,690
SOUTHWESTERN ENERGY CO COM 845467109 360 186,642 SH   DFND 1 148,317 33,981 4,344
SOUTHWESTERN ENERGY CO COM 845467109 115 59,659 SH   DFND 2 0 0 59,659
SOUTHWESTERN ENERGY CO COM 845467109 2,326 1,205,416 SH   DFND 3 0 1,205,416 0
SOUTHWESTERN ENERGY CO COM 845467109 205 106,183 SH   DFND 6 0 106,183 0
SOUTHWESTERN ENERGY CO COM 845467109 84 43,339 SH   DFND 43 0 0 43,339
SP PLUS CORP COM 78469C103 1,210 32,691 SH   DFND 1 4,853 27,817 21
SP PLUS CORP COM 78469C103 111 3,000 SH   DFND 2 0 0 3,000
SP PLUS CORP COM 78469C103 502 13,581 SH   DFND 3 0 13,581 0
SP PLUS CORP COM 78469C103 166 4,475 SH   DFND 6 0 4,475 0
SP PLUS CORP COM 78469C103 5,661 153,004 SH   DFND 43 0 0 153,004
SPARK ENERGY INC CL A COM 846511103 219 20,803 SH   DFND 1 19,620 1,183 0
SPARK ENERGY INC CL A COM 846511103 11 1,080 SH   DFND 2 0 0 1,080
SPARK ENERGY INC CL A COM 846511103 5 507 SH   DFND 3 0 507 0
SPARK ENERGY INC CL A COM 846511103 5 507 SH   DFND 6 0 507 0
SPARK THERAPEUTICS INC COM 84652J103 3,208 33,076 SH   DFND 1 17,821 15,255 0
SPARK THERAPEUTICS INC COM 84652J103 13 139 SH   DFND 2 0 0 139
SPARK THERAPEUTICS INC OPTIONS 84652J103 7,632 78,700 SH Call DFND 3 0 78,700 0
SPARK THERAPEUTICS INC COM 84652J103 4,531 46,721 SH   DFND 3 0 46,721 0
SPARK THERAPEUTICS INC OPTIONS 84652J103 10 100 SH Put DFND 3 0 100 0
SPARK THERAPEUTICS INC COM 84652J103 656 6,764 SH   DFND 6 0 6,764 0
SPARK THERAPEUTICS INC COM 84652J103 1,370 14,127 SH   DFND 43 0 0 14,127
SPARTAN ENERGY ACQUISITON CO CL A COM S 846784106 4,060 402,000 SH   DFND 3 0 402,000 0
SPARTAN MTRS INC COM 846819100 171 12,439 SH   DFND 1 10,016 2,423 0
SPARTAN MTRS INC COM 846819100 48 3,531 SH   DFND 2 0 0 3,531
SPARTAN MTRS INC COM 846819100 132 9,638 SH   DFND 3 0 9,638 0
SPARTAN MTRS INC COM 846819100 91 6,613 SH   DFND 6 0 6,613 0
SPARTAN MTRS INC COM 846819100 37 2,677 SH   DFND 43 0 0 2,677
SPARTANNASH CO COM 847215100 494 41,757 SH   DFND 1 24,078 14,969 2,710
SPARTANNASH CO COM 847215100 0 25 SH   DFND 2 0 0 25
SPARTANNASH CO COM 847215100 188 15,906 SH   DFND 3 0 15,906 0
SPARTANNASH CO COM 847215100 84 7,095 SH   DFND 6 0 7,095 0
SPARTANNASH CO COM 847215100 1 47 SH   DFND 43 0 0 47
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 668,095 2,481,964 SH   DFND 1 233,581 2,247,529 854
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 367,483 1,365,193 SH   DFND 2 0 0 1,365,193
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 350 1,300 SH Put DFND 2 0 0 1,300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 456,103 1,694,416 SH   DFND 3 0 1,694,416 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 84,334 313,300 SH Put DFND 3 0 313,300 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 71,871 267,000 SH Call DFND 3 0 267,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,646 32,119 SH   DFND 6 0 32,119 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 73 273 SH   DFND 28 273 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50,307 186,890 SH   DFND 43 0 0 186,890
SPDR GOLD TRUST OPTIONS 78463V107 227,052 1,635,000 SH Call DFND 1 0 1,635,000 0
SPDR GOLD TRUST GOLD SHS 78463V107 517,674 3,727,759 SH   DFND 1 1,998,544 1,722,011 7,204
SPDR GOLD TRUST OPTIONS 78463V107 153 1,100 SH Put DFND 2 0 0 1,100
SPDR GOLD TRUST GOLD SHS 78463V107 556,697 4,008,766 SH   DFND 2 0 0 4,008,766
SPDR GOLD TRUST OPTIONS 78463V107 301,181 2,168,800 SH Put DFND 3 0 2,168,800 0
SPDR GOLD TRUST OPTIONS 78463V107 387,420 2,789,800 SH Call DFND 3 0 2,789,800 0
SPDR GOLD TRUST GOLD SHS 78463V107 116,431 838,415 SH   DFND 3 0 838,415 0
SPDR GOLD TRUST OPTIONS 78463V107 534,038 3,845,600 SH Put DFND 6 0 3,845,600 0
SPDR GOLD TRUST GOLD SHS 78463V107 56,016 403,373 SH   DFND 6 0 403,373 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,587 11,429 SH   DFND 28 11,429 0 0
SPDR GOLD TRUST OPTIONS 78463V107 126,303 909,508 SH   DFND 43 0 0 909,508
SPDR INDEX SHS FDS PORTFLO EU 78463X103 50 1,500 SH   DFND 1 1,500 0 0
SPDR INDEX SHS FDS PORTFLO EU 78463X103 8,439 253,799 SH   DFND 2 0 0 253,799
SPDR INDEX SHS FDS PORTFLO EU 78463X103 507 15,244 SH   DFND 43 0 0 15,244
SPDR INDEX SHS FDS S&P NORTH 78463X152 69 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 83 2,639 SH   DFND 2 0 0 2,639
SPDR INDEX SHS FDS S&P NORTH 78463X152 20 629 SH   DFND 43 0 0 629
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,323 14,357 SH   DFND 2 0 0 14,357
SPDR INDEX SHS FDS LOW CARBON 78463X194 225 2,437 SH   DFND 43 0 0 2,437
SPDR INDEX SHS FDS EURO STOXX 78463X202 130 3,455 SH   DFND 1 3,455 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 64,632 1,712,561 SH   DFND 2 0 0 1,712,561
SPDR INDEX SHS FDS EURO STOXX 78463X202 24,557 650,682 SH   DFND 3 0 650,682 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 968 25,643 SH   DFND 6 0 25,643 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 9,692 256,820 SH   DFND 43 0 0 256,820
SPDR INDEX SHS FDS ASIA PACIF 78463X301 248 2,658 SH   DFND 1 2,658 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 4,884 52,262 SH   DFND 2 0 0 52,262
SPDR INDEX SHS FDS ASIA PACIF 78463X301 172 1,841 SH   DFND 43 0 0 1,841
SPDR INDEX SHS FDS SOLACTIVE 78463X335 16 327 SH   DFND 2 0 0 327
SPDR INDEX SHS FDS SOLACTIVE 78463X368 36 482 SH   DFND 2 0 0 482
SPDR INDEX SHS FDS SOLACTIVE 78463X368 34 455 SH   DFND 43 0 0 455
SPDR INDEX SHS FDS SOLACTIVE 78463X376 121 2,009 SH   DFND 2 0 0 2,009
SPDR INDEX SHS FDS EUR STOXX 78463X392 6 110 SH   DFND 2 0 0 110
SPDR INDEX SHS FDS S&P CHINA 78463X400 20,009 221,686 SH   DFND 1 221,686 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 7,596 84,160 SH   DFND 2 0 0 84,160
SPDR INDEX SHS FDS S&P CHINA 78463X400 42 470 SH   DFND 28 470 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,622 29,044 SH   DFND 43 0 0 29,044
SPDR INDEX SHS FDS MSCI WRLD 78463X418 46 571 SH   DFND 2 0 0 571
SPDR INDEX SHS FDS MSCI EMRG 78463X426 599 10,438 SH   DFND 2 0 0 10,438
SPDR INDEX SHS FDS MSCI EMRG 78463X426 168 2,925 SH   DFND 43 0 0 2,925
SPDR INDEX SHS FDS MSCI EAFE 78463X434 9,007 142,856 SH   DFND 2 0 0 142,856
SPDR INDEX SHS FDS MSCI EAFE 78463X434 1,918 30,423 SH   DFND 43 0 0 30,423
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,547 22,906 SH   DFND 2 0 0 22,906
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 800 11,850 SH   DFND 43 0 0 11,850
SPDR INDEX SHS FDS PORTFLI MS 78463X475 396 9,920 SH   DFND 2 0 0 9,920
SPDR INDEX SHS FDS PORTFOLIO 78463X509 226 6,606 SH   DFND 1 6,606 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 63,738 1,859,339 SH   DFND 2 0 0 1,859,339
SPDR INDEX SHS FDS PORTFOLIO 78463X509 3,732 108,869 SH   DFND 43 0 0 108,869
SPDR INDEX SHS FDS S&P EM MKT 78463X533 8,478 284,110 SH   DFND 2 0 0 284,110
SPDR INDEX SHS FDS S&P EM MKT 78463X533 20 674 SH   DFND 43 0 0 674
SPDR INDEX SHS FDS GLB NAT RE 78463X541 5,790 134,437 SH   DFND 1 134,437 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 5,211 120,994 SH   DFND 2 0 0 120,994
SPDR INDEX SHS FDS GLB NAT RE 78463X541 319 7,400 SH   DFND 28 7,400 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 2,956 68,637 SH   DFND 43 0 0 68,637
SPDR INDEX SHS FDS DJ GLB RL 78463X749 16,190 312,188 SH   DFND 2 0 0 312,188
SPDR INDEX SHS FDS DJ GLB RL 78463X749 7,654 147,599 SH   DFND 43 0 0 147,599
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 14,863 342,139 SH   DFND 1 342,139 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 4,942 113,766 SH   DFND 2 0 0 113,766
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,296 29,825 SH   DFND 3 0 29,825 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,134 26,105 SH   DFND 28 26,105 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,908 43,923 SH   DFND 43 0 0 43,923
SPDR INDEX SHS FDS S&P INTL E 78463X772 40 1,020 SH   DFND 1 0 0 1,020
SPDR INDEX SHS FDS S&P INTL E 78463X772 29,874 766,982 SH   DFND 2 0 0 766,982
SPDR INDEX SHS FDS S&P INTL E 78463X772 18,267 468,984 SH   DFND 43 0 0 468,984
SPDR INDEX SHS FDS MSCI ACWI 78463X848 86,333 3,591,231 SH   DFND 1 3,591,231 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 12,932 537,921 SH   DFND 2 0 0 537,921
SPDR INDEX SHS FDS MSCI ACWI 78463X848 268 11,146 SH   DFND 28 11,146 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 29,662 1,233,877 SH   DFND 43 0 0 1,233,877
SPDR INDEX SHS FDS S&P GBLINF 78463X855 485 9,074 SH   DFND 2 0 0 9,074
SPDR INDEX SHS FDS DJ INTL RL 78463X863 38,365 970,776 SH   DFND 1 716,036 254,353 387
SPDR INDEX SHS FDS DJ INTL RL 78463X863 24,367 616,570 SH   DFND 2 0 0 616,570
SPDR INDEX SHS FDS DJ INTL RL 78463X863 4,175 105,646 SH   DFND 3 0 105,646 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 384 9,711 SH   DFND 28 9,711 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 995 25,177 SH   DFND 43 0 0 25,177
SPDR INDEX SHS FDS S&P INTL S 78463X871 26,342 896,293 SH   DFND 1 896,293 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 11,449 389,560 SH   DFND 2 0 0 389,560
SPDR INDEX SHS FDS S&P INTL S 78463X871 10 331 SH   DFND 28 331 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,744 59,333 SH   DFND 43 0 0 59,333
SPDR INDEX SHS FDS PORTFOLIO 78463X889 352 12,000 SH   DFND 1 12,000 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 102,206 3,481,147 SH   DFND 2 0 0 3,481,147
SPDR INDEX SHS FDS PORTFOLIO 78463X889 2,158 73,490 SH   DFND 43 0 0 73,490
SPDR INDEX SHS FDS MSCI EAFE 78470E106 27 400 SH   DFND 2 0 0 400
SPDR INDEX SHS FDS MSCI EAFE 78470E106 15 228 SH   DFND 43 0 0 228
SPDR INDEX SHS FDS MSCI EMR M 78470E205 60 1,004 SH   DFND 2 0 0 1,004
SPDR S&P 500 ETF TR OPTIONS 78462F103 152,658 514,400 SH Put DFND 1 14,400 500,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,489,374 25,236,290 SH   DFND 1 10,589,218 14,642,363 4,709
SPDR S&P 500 ETF TR OPTIONS 78462F103 676,843 2,280,700 SH Put DFND 2 0 0 2,280,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,149,289 7,242,271 SH   DFND 2 0 0 7,242,271
SPDR S&P 500 ETF TR OPTIONS 78462F103 3,146 10,600 SH Call DFND 2 0 0 10,600
SPDR S&P 500 ETF TR OPTIONS 78462F103 8,610,960 29,015,600 SH Put DFND 3 0 29,015,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,559,345 8,624,001 SH   DFND 3 0 8,624,001 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,762,216 9,307,600 SH Call DFND 3 0 9,307,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 660,491 2,225,598 SH   DFND 6 0 2,225,598 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 1,015,310 3,421,200 SH Put DFND 6 0 3,421,200 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 37,096 125,000 SH Call DFND 6 0 125,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,155 165,633 SH   DFND 28 165,633 0 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 534,493 1,801,034 SH   DFND 43 0 0 1,801,034
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 599,824 1,701,773 SH   DFND 1 1,667,398 32,794 1,581
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 164,508 466,729 SH   DFND 2 0 0 466,729
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 57,735 163,802 SH   DFND 3 0 163,802 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 27,174 77,097 SH   DFND 6 0 77,097 0
SPDR S&P MIDCAP 400 ETF TR OPTIONS 78467Y107 17,624 50,000 SH Call DFND 6 0 50,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 14,772 41,911 SH   DFND 28 41,911 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 14,081 39,949 SH   DFND 43 0 0 39,949
SPDR SERIES TRUST NYSE TECH 78464A102 13 178 SH   DFND 1 178 0 0
SPDR SERIES TRUST NYSE TECH 78464A102 7,536 103,586 SH   DFND 2 0 0 103,586
SPDR SERIES TRUST NYSE TECH 78464A102 371 5,094 SH   DFND 43 0 0 5,094
SPDR SERIES TRUST FACTST INV 78464A110 760 7,610 SH   DFND 2 0 0 7,610
SPDR SERIES TRUST FACTST INV 78464A110 16 156 SH   DFND 43 0 0 156
SPDR SERIES TRUST SPDR S&P15 78464A128 118 1,124 SH   DFND 2 0 0 1,124
SPDR SERIES TRUST SPDR S&P15 78464A128 1,048 9,979 SH   DFND 43 0 0 9,979
SPDR SERIES TRUST PORTFOLIO 78464A144 219 6,461 SH   DFND 2 0 0 6,461
SPDR SERIES TRUST PORTFOLIO 78464A144 116 3,417 SH   DFND 43 0 0 3,417
SPDR SERIES TRUST BLOMBRG BR 78464A151 4,459 133,916 SH   DFND 2 0 0 133,916
SPDR SERIES TRUST BLOMBRG BR 78464A151 1,723 51,736 SH   DFND 43 0 0 51,736
SPDR SERIES TRUST S&P 600 SM 78464A201 93,271 1,565,205 SH   DFND 2 0 0 1,565,205
SPDR SERIES TRUST S&P 600 SM 78464A201 17,877 300,000 SH   DFND 3 0 300,000 0
SPDR SERIES TRUST S&P 600 SM 78464A201 31,442 527,638 SH   DFND 43 0 0 527,638
SPDR SERIES TRUST NUV HGHYLD 78464A284 18 300 SH   DFND 1 300 0 0
SPDR SERIES TRUST NUV HGHYLD 78464A284 18,586 313,060 SH   DFND 2 0 0 313,060
SPDR SERIES TRUST NUV HGHYLD 78464A284 4,115 69,316 SH   DFND 43 0 0 69,316
SPDR SERIES TRUST WELLS FG P 78464A292 9,143 207,037 SH   DFND 2 0 0 207,037
SPDR SERIES TRUST WELLS FG P 78464A292 1,288 29,158 SH   DFND 43 0 0 29,158
SPDR SERIES TRUST S&P 600 SM 78464A300 22 360 SH   DFND 1 360 0 0
SPDR SERIES TRUST S&P 600 SM 78464A300 70,874 1,156,939 SH   DFND 2 0 0 1,156,939
SPDR SERIES TRUST S&P 600 SM 78464A300 17,757 289,862 SH   DFND 43 0 0 289,862
SPDR SERIES TRUST BLOMBERG B 78464A334 10 325 SH   DFND 1 325 0 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 66,224 1,262,606 SH   DFND 1 1,261,773 0 833
SPDR SERIES TRUST BLMBRG BRC 78464A359 112,647 2,147,700 SH   DFND 2 0 0 2,147,700
SPDR SERIES TRUST BLMBRG BRC 78464A359 171 3,258 SH   DFND 3 0 3,258 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 190 3,615 SH   DFND 28 3,615 0 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 6,006 114,518 SH   DFND 43 0 0 114,518
SPDR SERIES TRUST PORTFOLIO 78464A367 81 2,679 SH   DFND 1 0 2,679 0
SPDR SERIES TRUST PORTFOLIO 78464A367 90 2,977 SH   DFND 2 0 0 2,977
SPDR SERIES TRUST PORTFOLIO 78464A367 5,058 168,095 SH   DFND 43 0 0 168,095
SPDR SERIES TRUST PORTFOLIO 78464A375 124 3,522 SH   DFND 1 3,522 0 0
SPDR SERIES TRUST PORTFOLIO 78464A375 29,066 823,876 SH   DFND 2 0 0 823,876
SPDR SERIES TRUST PORTFOLIO 78464A375 879 24,910 SH   DFND 43 0 0 24,910
SPDR SERIES TRUST PORTFLI MO 78464A383 10,204 388,427 SH   DFND 2 0 0 388,427
SPDR SERIES TRUST PORTFLI MO 78464A383 314 11,966 SH   DFND 43 0 0 11,966
SPDR SERIES TRUST BLOMBRG BR 78464A391 15 564 SH   DFND 1 564 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A391 618 22,716 SH   DFND 2 0 0 22,716
SPDR SERIES TRUST BLOMBRG BR 78464A391 178 6,552 SH   DFND 3 0 6,552 0
SPDR SERIES TRUST BLOMBRG BR 78464A391 7 273 SH   DFND 43 0 0 273
SPDR SERIES TRUST PRTFLO S&P 78464A409 318 8,180 SH   DFND 1 8,180 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A409 76,249 1,960,620 SH   DFND 2 0 0 1,960,620
SPDR SERIES TRUST PRTFLO S&P 78464A409 102 2,617 SH   DFND 3 0 2,617 0
SPDR SERIES TRUST PRTFLO S&P 78464A409 73,014 1,877,456 SH   DFND 43 0 0 1,877,456
SPDR SERIES TRUST PORTFOLIO 78464A474 150,419 4,875,803 SH   DFND 1 4,875,803 0 0
SPDR SERIES TRUST PORTFOLIO 78464A474 33,327 1,080,288 SH   DFND 2 0 0 1,080,288
SPDR SERIES TRUST PORTFOLIO 78464A474 311 10,083 SH   DFND 3 0 10,083 0
SPDR SERIES TRUST PORTFOLIO 78464A474 2,091 67,783 SH   DFND 28 67,783 0 0
SPDR SERIES TRUST PORTFOLIO 78464A474 71,408 2,314,685 SH   DFND 43 0 0 2,314,685
SPDR SERIES TRUST FTSE INT G 78464A490 1,207 22,066 SH   DFND 1 22,066 0 0
SPDR SERIES TRUST FTSE INT G 78464A490 15,605 285,261 SH   DFND 2 0 0 285,261
SPDR SERIES TRUST FTSE INT G 78464A490 22 403 SH   DFND 43 0 0 403
SPDR SERIES TRUST PRTFLO S&P 78464A508 139 4,354 SH   DFND 1 4,354 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A508 67,447 2,110,368 SH   DFND 2 0 0 2,110,368
SPDR SERIES TRUST PRTFLO S&P 78464A508 57,699 1,805,346 SH   DFND 43 0 0 1,805,346
SPDR SERIES TRUST BLOMBERG I 78464A516 3,999 139,322 SH   DFND 1 139,322 0 0
SPDR SERIES TRUST BLOMBERG I 78464A516 51,386 1,790,446 SH   DFND 2 0 0 1,790,446
SPDR SERIES TRUST BLOMBERG I 78464A516 3,528 122,933 SH   DFND 43 0 0 122,933
SPDR SERIES TRUST S&P TRANSN 78464A532 1,618 26,518 SH   DFND 2 0 0 26,518
SPDR SERIES TRUST S&P TRANSN 78464A532 69 1,136 SH   DFND 43 0 0 1,136
SPDR SERIES TRUST S&P TELECO 78464A540 1,718 25,596 SH   DFND 2 0 0 25,596
SPDR SERIES TRUST S&P TELECO 78464A540 27 403 SH   DFND 43 0 0 403
SPDR SERIES TRUST HLTH CARE 78464A573 2,820 45,271 SH   DFND 2 0 0 45,271
SPDR SERIES TRUST HLTH CARE 78464A573 56 894 SH   DFND 43 0 0 894
SPDR SERIES TRUST HLTH CR EQ 78464A581 66,553 852,482 SH   DFND 2 0 0 852,482
SPDR SERIES TRUST HLTH CR EQ 78464A581 1,491 19,100 SH   DFND 3 0 19,100 0
SPDR SERIES TRUST HLTH CR EQ 78464A581 258 3,304 SH   DFND 43 0 0 3,304
SPDR SERIES TRUST COMP SOFTW 78464A599 4,294 45,997 SH   DFND 2 0 0 45,997
SPDR SERIES TRUST COMP SOFTW 78464A599 582 6,232 SH   DFND 43 0 0 6,232
SPDR SERIES TRUST DJ REIT ET 78464A607 50,242 480,461 SH   DFND 1 480,461 0 0
SPDR SERIES TRUST DJ REIT ET 78464A607 18,936 181,085 SH   DFND 2 0 0 181,085
SPDR SERIES TRUST DJ REIT ET 78464A607 2,085 19,935 SH   DFND 28 19,935 0 0
SPDR SERIES TRUST DJ REIT ET 78464A607 2,382 22,781 SH   DFND 43 0 0 22,781
SPDR SERIES TRUST AEROSPACE 78464A631 2,960 27,703 SH   DFND 1 27,703 0 0
SPDR SERIES TRUST AEROSPACE 78464A631 41,658 389,944 SH   DFND 2 0 0 389,944
SPDR SERIES TRUST AEROSPACE 78464A631 2,555 23,914 SH   DFND 43 0 0 23,914
SPDR SERIES TRUST PORTFOLIO 78464A649 227 7,654 SH   DFND 1 7,654 0 0
SPDR SERIES TRUST PORTFOLIO 78464A649 15,226 513,683 SH   DFND 2 0 0 513,683
SPDR SERIES TRUST PORTFOLIO 78464A649 3,734 125,963 SH   DFND 43 0 0 125,963
SPDR SERIES TRUST PORTFLI TI 78464A656 3,719 130,390 SH   DFND 1 130,390 0 0
SPDR SERIES TRUST PORTFLI TI 78464A656 15,869 556,417 SH   DFND 2 0 0 556,417
SPDR SERIES TRUST PORTFLI TI 78464A656 1,837 64,407 SH   DFND 43 0 0 64,407
SPDR SERIES TRUST PORTFOLIO 78464A664 57 1,391 SH   DFND 1 1,324 67 0
SPDR SERIES TRUST PORTFOLIO 78464A664 4,615 112,471 SH   DFND 2 0 0 112,471
SPDR SERIES TRUST PORTFOLIO 78464A664 95 2,310 SH   DFND 43 0 0 2,310
SPDR SERIES TRUST PORTFLI IN 78464A672 113 3,608 SH   DFND 1 3,608 0 0
SPDR SERIES TRUST PORTFLI IN 78464A672 13,908 444,769 SH   DFND 2 0 0 444,769
SPDR SERIES TRUST PORTFLI IN 78464A672 4,277 136,778 SH   DFND 43 0 0 136,778
SPDR SERIES TRUST S&P REGL B 78464A698 21,515 407,558 SH   DFND 1 390,866 0 16,692
SPDR SERIES TRUST OPTIONS 78464A698 53 1,000 SH Call DFND 2 0 0 1,000
SPDR SERIES TRUST S&P REGL B 78464A698 38,349 726,451 SH   DFND 2 0 0 726,451
SPDR SERIES TRUST S&P REGL B 78464A698 61,900 1,172,569 SH   DFND 3 0 1,172,569 0
SPDR SERIES TRUST OPTIONS 78464A698 70,855 1,342,200 SH Put DFND 3 0 1,342,200 0
SPDR SERIES TRUST OPTIONS 78464A698 18,719 354,600 SH Call DFND 3 0 354,600 0
SPDR SERIES TRUST S&P REGL B 78464A698 760 14,401 SH   DFND 6 0 14,401 0
SPDR SERIES TRUST OPTIONS 78464A698 6,335 120,000 SH Put DFND 6 0 120,000 0
SPDR SERIES TRUST OPTIONS 78464A698 2,048 38,800 SH Call DFND 6 0 38,800 0
SPDR SERIES TRUST S&P REGL B 78464A698 243 4,600 SH   DFND 28 4,600 0 0
SPDR SERIES TRUST S&P REGL B 78464A698 4,778 90,515 SH   DFND 43 0 0 90,515
SPDR SERIES TRUST GLB DOW ET 78464A706 767 9,194 SH   DFND 2 0 0 9,194
SPDR SERIES TRUST GLB DOW ET 78464A706 20 244 SH   DFND 43 0 0 244
SPDR SERIES TRUST S&P RETAIL 78464A714 1,140 26,873 SH   DFND 1 26,873 0 0
SPDR SERIES TRUST S&P RETAIL 78464A714 1,035 24,397 SH   DFND 2 0 0 24,397
SPDR SERIES TRUST S&P RETAIL 78464A714 81,848 1,929,013 SH   DFND 3 0 1,929,013 0
SPDR SERIES TRUST OPTIONS 78464A714 883 20,800 SH Call DFND 3 0 20,800 0
SPDR SERIES TRUST OPTIONS 78464A714 1,116 26,300 SH Put DFND 3 0 26,300 0
SPDR SERIES TRUST S&P RETAIL 78464A714 348 8,203 SH   DFND 6 0 8,203 0
SPDR SERIES TRUST S&P RETAIL 78464A714 21 485 SH   DFND 43 0 0 485
SPDR SERIES TRUST S&P PHARMA 78464A722 789 22,180 SH   DFND 1 22,180 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 3,462 97,270 SH   DFND 2 0 0 97,270
SPDR SERIES TRUST S&P PHARMA 78464A722 32,031 900,000 SH   DFND 3 0 900,000 0
SPDR SERIES TRUST S&P PHARMA 78464A722 50 1,401 SH   DFND 43 0 0 1,401
SPDR SERIES TRUST S&P OILGAS 78464A730 3,663 163,811 SH   DFND 1 79,887 83,924 0
SPDR SERIES TRUST S&P OILGAS 78464A730 6,572 293,930 SH   DFND 2 0 0 293,930
SPDR SERIES TRUST S&P OILGAS 78464A730 161,215 7,209,975 SH   DFND 3 0 7,209,975 0
SPDR SERIES TRUST OPTIONS 78464A730 177,360 7,932,000 SH Put DFND 3 0 7,932,000 0
SPDR SERIES TRUST OPTIONS 78464A730 194,993 8,720,600 SH Call DFND 3 0 8,720,600 0
SPDR SERIES TRUST OPTIONS 78464A730 37,314 1,668,800 SH Call DFND 6 0 1,668,800 0
SPDR SERIES TRUST OPTIONS 78464A730 41,239 1,844,300 SH Put DFND 6 0 1,844,300 0
SPDR SERIES TRUST S&P OILGAS 78464A730 17,619 787,989 SH   DFND 6 0 787,989 0
SPDR SERIES TRUST S&P OILGAS 78464A730 2,406 107,585 SH   DFND 43 0 0 107,585
SPDR SERIES TRUST OILGAS EQU 78464A748 2,489 343,844 SH   DFND 1 109,226 234,618 0
SPDR SERIES TRUST OILGAS EQU 78464A748 400 55,303 SH   DFND 2 0 0 55,303
SPDR SERIES TRUST OILGAS EQU 78464A748 1,267 175,000 SH   DFND 3 0 175,000 0
SPDR SERIES TRUST OILGAS EQU 78464A748 52 7,123 SH   DFND 43 0 0 7,123
SPDR SERIES TRUST S&P METALS 78464A755 2,730 107,261 SH   DFND 1 107,261 0 0
SPDR SERIES TRUST S&P METALS 78464A755 1,017 39,955 SH   DFND 2 0 0 39,955
SPDR SERIES TRUST OPTIONS 78464A755 3,818 150,000 SH Call DFND 3 0 150,000 0
SPDR SERIES TRUST S&P METALS 78464A755 2,094 82,281 SH   DFND 3 0 82,281 0
SPDR SERIES TRUST OPTIONS 78464A755 6,363 250,000 SH Put DFND 3 0 250,000 0
SPDR SERIES TRUST S&P METALS 78464A755 2,144 84,224 SH   DFND 6 0 84,224 0
SPDR SERIES TRUST OPTIONS 78464A755 7,635 300,000 SH Call DFND 6 0 300,000 0
SPDR SERIES TRUST S&P METALS 78464A755 127 5,009 SH   DFND 43 0 0 5,009
SPDR SERIES TRUST S&P DIVID 78464A763 204,573 1,993,893 SH   DFND 1 1,988,422 0 5,471
SPDR SERIES TRUST S&P DIVID 78464A763 369,125 3,597,713 SH   DFND 2 0 0 3,597,713
SPDR SERIES TRUST S&P DIVID 78464A763 2,071 20,183 SH   DFND 28 20,183 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 176,421 1,719,499 SH   DFND 43 0 0 1,719,499
SPDR SERIES TRUST S&P CAP MK 78464A771 2 45 SH   DFND 1 45 0 0
SPDR SERIES TRUST S&P CAP MK 78464A771 2,461 44,949 SH   DFND 2 0 0 44,949
SPDR SERIES TRUST S&P INS ET 78464A789 2,030 57,627 SH   DFND 1 55,375 0 2,252
SPDR SERIES TRUST S&P INS ET 78464A789 75,488 2,142,724 SH   DFND 2 0 0 2,142,724
SPDR SERIES TRUST S&P INS ET 78464A789 21 600 SH   DFND 28 600 0 0
SPDR SERIES TRUST S&P INS ET 78464A789 320,171 9,088,009 SH   DFND 43 0 0 9,088,009
SPDR SERIES TRUST S&P BK ETF 78464A797 47,468 1,099,825 SH   DFND 1 1,098,154 0 1,671
SPDR SERIES TRUST S&P BK ETF 78464A797 39,733 920,596 SH   DFND 2 0 0 920,596
SPDR SERIES TRUST S&P BK ETF 78464A797 161 3,741 SH   DFND 3 0 3,741 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,044 24,189 SH   DFND 6 0 24,189 0
SPDR SERIES TRUST OPTIONS 78464A797 39 900 SH Call DFND 6 0 900 0
SPDR SERIES TRUST S&P BK ETF 78464A797 853 19,775 SH   DFND 28 19,775 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,521 35,232 SH   DFND 43 0 0 35,232
SPDR SERIES TRUST PORTFOLIO 78464A805 631 17,171 SH   DFND 1 17,171 0 0
SPDR SERIES TRUST PORTFOLIO 78464A805 12,262 333,755 SH   DFND 2 0 0 333,755
SPDR SERIES TRUST PORTFOLIO 78464A805 912 24,825 SH   DFND 43 0 0 24,825
SPDR SERIES TRUST S&P 600 SM 78464A813 3 52 SH   DFND 1 52 0 0
SPDR SERIES TRUST S&P 600 SM 78464A813 27,650 411,391 SH   DFND 2 0 0 411,391
SPDR SERIES TRUST S&P 600 SM 78464A813 3,272 48,685 SH   DFND 43 0 0 48,685
SPDR SERIES TRUST S&P 400 MD 78464A821 81 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST S&P 400 MD 78464A821 7,140 132,905 SH   DFND 2 0 0 132,905
SPDR SERIES TRUST S&P 400 MD 78464A821 770 14,331 SH   DFND 43 0 0 14,331
SPDR SERIES TRUST S&P 400 MD 78464A839 219 4,273 SH   DFND 1 4,273 0 0
SPDR SERIES TRUST S&P 400 MD 78464A839 5,406 105,348 SH   DFND 2 0 0 105,348
SPDR SERIES TRUST S&P 400 MD 78464A839 823 16,036 SH   DFND 43 0 0 16,036
SPDR SERIES TRUST PORTFOLIO 78464A847 153 4,517 SH   DFND 1 4,517 0 0
SPDR SERIES TRUST PORTFOLIO 78464A847 1,155 34,087 SH   DFND 2 0 0 34,087
SPDR SERIES TRUST PORTFOLIO 78464A847 550 16,218 SH   DFND 43 0 0 16,218
SPDR SERIES TRUST PORTFOLIO 78464A854 570 16,356 SH   DFND 1 16,356 0 0
SPDR SERIES TRUST PORTFOLIO 78464A854 26,670 765,282 SH   DFND 2 0 0 765,282
SPDR SERIES TRUST PORTFOLIO 78464A854 700 20,092 SH   DFND 43 0 0 20,092
SPDR SERIES TRUST S&P SEMICN 78464A862 117 1,301 SH   DFND 1 501 0 800
SPDR SERIES TRUST S&P SEMICN 78464A862 10,406 115,849 SH   DFND 2 0 0 115,849
SPDR SERIES TRUST S&P SEMICN 78464A862 662 7,367 SH   DFND 43 0 0 7,367
SPDR SERIES TRUST S&P BIOTEC 78464A870 116,562 1,528,688 SH   DFND 1 506,348 1,021,340 1,000
SPDR SERIES TRUST OPTIONS 78464A870 92 1,200 SH Put DFND 2 0 0 1,200
SPDR SERIES TRUST S&P BIOTEC 78464A870 89,416 1,172,668 SH   DFND 2 0 0 1,172,668
SPDR SERIES TRUST S&P BIOTEC 78464A870 110,871 1,454,046 SH   DFND 3 0 1,454,046 0
SPDR SERIES TRUST OPTIONS 78464A870 10,286 134,900 SH Call DFND 3 0 134,900 0
SPDR SERIES TRUST OPTIONS 78464A870 62,106 814,500 SH Put DFND 3 0 814,500 0
SPDR SERIES TRUST OPTIONS 78464A870 10,774 141,300 SH Put DFND 6 0 141,300 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 10,550 138,357 SH   DFND 6 0 138,357 0
SPDR SERIES TRUST OPTIONS 78464A870 7,389 96,900 SH Call DFND 6 0 96,900 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 1,023 13,419 SH   DFND 28 13,419 0 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 14,245 186,826 SH   DFND 43 0 0 186,826
SPDR SERIES TRUST S&P HOMEBU 78464A888 20,060 455,088 SH   DFND 1 454,598 490 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 13,997 317,535 SH   DFND 2 0 0 317,535
SPDR SERIES TRUST S&P HOMEBU 78464A888 89,017 2,019,442 SH   DFND 3 0 2,019,442 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 160 3,636 SH   DFND 6 0 3,636 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 268 6,070 SH   DFND 28 6,070 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 378 8,574 SH   DFND 43 0 0 8,574
SPDR SERIES TRUST PORTFOLIO 78468R101 8,892 296,214 SH   DFND 2 0 0 296,214
SPDR SERIES TRUST PORTFOLIO 78468R101 816 27,180 SH   DFND 43 0 0 27,180
SPDR SERIES TRUST S&P TECH H 78468R119 528 7,000 SH   DFND 2 0 0 7,000
SPDR SERIES TRUST S&P TECH H 78468R119 7 95 SH   DFND 43 0 0 95
SPDR SERIES TRUST S&P INTERN 78468R127 36 452 SH   DFND 2 0 0 452
SPDR SERIES TRUST S&P INTERN 78468R127 5 64 SH   DFND 43 0 0 64
SPDR SERIES TRUST BLOMBERG B 78468R200 633 20,591 SH   DFND 1 20,591 0 0
SPDR SERIES TRUST BLOMBERG B 78468R200 55,180 1,793,892 SH   DFND 2 0 0 1,793,892
SPDR SERIES TRUST BLOMBERG B 78468R200 1,449 47,094 SH   DFND 3 0 47,094 0
SPDR SERIES TRUST BLOMBERG B 78468R200 1,710 55,600 SH   DFND 43 0 0 55,600
SPDR SERIES TRUST BLOOMBERG 78468R408 37,033 1,371,075 SH   DFND 1 1,371,075 0 0
SPDR SERIES TRUST BLOOMBERG 78468R408 24,367 902,151 SH   DFND 2 0 0 902,151
SPDR SERIES TRUST BLOOMBERG 78468R408 4,682 173,356 SH   DFND 3 0 173,356 0
SPDR SERIES TRUST BLOOMBERG 78468R408 363 13,433 SH   DFND 28 13,433 0 0
SPDR SERIES TRUST BLOOMBERG 78468R408 901 33,340 SH   DFND 43 0 0 33,340
SPDR SERIES TRUST PORTFLI HI 78468R606 608 23,235 SH   DFND 2 0 0 23,235
SPDR SERIES TRUST PORTFLI HI 78468R606 133 5,073 SH   DFND 43 0 0 5,073
SPDR SERIES TRUST BLOOMBERG 78468R622 218,120 2,005,889 SH   DFND 1 1,481,187 524,081 621
SPDR SERIES TRUST BLOOMBERG 78468R622 50,966 468,695 SH   DFND 2 0 0 468,695
SPDR SERIES TRUST BLOOMBERG 78468R622 84,373 775,919 SH   DFND 3 0 775,919 0
SPDR SERIES TRUST BLOOMBERG 78468R622 155 1,426 SH   DFND 28 1,426 0 0
SPDR SERIES TRUST BLOOMBERG 78468R622 89,899 826,737 SH   DFND 43 0 0 826,737
SPDR SERIES TRUST S&P KENSHO 78468R630 11 305 SH   DFND 2 0 0 305
SPDR SERIES TRUST S&P KENSHO 78468R648 4,902 147,835 SH   DFND 2 0 0 147,835
SPDR SERIES TRUST S&P KENSHO 78468R648 105 3,178 SH   DFND 43 0 0 3,178
SPDR SERIES TRUST S&P KENSHO 78468R655 13 343 SH   DFND 2 0 0 343
SPDR SERIES TRUST S&P KENSHO 78468R655 81 2,077 SH   DFND 43 0 0 2,077
SPDR SERIES TRUST SPDR BLOOM 78468R663 8 85 SH   DFND 1 85 0 0
SPDR SERIES TRUST SPDR BLOOM 78468R663 209,741 2,289,995 SH   DFND 2 0 0 2,289,995
SPDR SERIES TRUST SPDR BLOOM 78468R663 4,468 48,784 SH   DFND 3 0 48,784 0
SPDR SERIES TRUST SPDR BLOOM 78468R663 98,492 1,075,357 SH   DFND 43 0 0 1,075,357
SPDR SERIES TRUST S&P KENSHO 78468R671 214 5,739 SH   DFND 2 0 0 5,739
SPDR SERIES TRUST S&P KENSHO 78468R671 6 160 SH   DFND 43 0 0 160
SPDR SERIES TRUST S&P KENSHO 78468R689 401 15,173 SH   DFND 2 0 0 15,173
SPDR SERIES TRUST S&P KENSHO 78468R697 24 808 SH   DFND 2 0 0 808
SPDR SERIES TRUST S&P1500MOM 78468R705 1,305 10,052 SH   DFND 2 0 0 10,052
SPDR SERIES TRUST S&P1500MOM 78468R705 497 3,825 SH   DFND 43 0 0 3,825
SPDR SERIES TRUST DORSEY WRG 78468R713 349 14,821 SH   DFND 2 0 0 14,821
SPDR SERIES TRUST DORSEY WRG 78468R713 67 2,830 SH   DFND 43 0 0 2,830
SPDR SERIES TRUST NUVEEN BRC 78468R721 71,030 1,401,266 SH   DFND 1 1,398,738 0 2,528
SPDR SERIES TRUST NUVEEN BRC 78468R721 42,290 834,296 SH   DFND 2 0 0 834,296
SPDR SERIES TRUST NUVEEN BRC 78468R721 260 5,134 SH   DFND 28 5,134 0 0
SPDR SERIES TRUST NUVEEN BRC 78468R721 96,892 1,911,452 SH   DFND 43 0 0 1,911,452
SPDR SERIES TRUST NUVEEN BLM 78468R739 221,288 4,517,013 SH   DFND 1 4,511,763 0 5,250
SPDR SERIES TRUST NUVEEN BLM 78468R739 172,087 3,512,688 SH   DFND 2 0 0 3,512,688
SPDR SERIES TRUST NUVEEN BLM 78468R739 4,288 87,525 SH   DFND 28 87,525 0 0
SPDR SERIES TRUST NUVEEN BLM 78468R739 315,213 6,434,225 SH   DFND 43 0 0 6,434,225
SPDR SERIES TRUST SSGA GNDER 78468R747 4,266 58,064 SH   DFND 1 58,064 0 0
SPDR SERIES TRUST SSGA GNDER 78468R747 1,012 13,779 SH   DFND 2 0 0 13,779
SPDR SERIES TRUST SSGA GNDER 78468R747 3,606 49,085 SH   DFND 43 0 0 49,085
SPDR SERIES TRUST RUSSELL LO 78468R754 121 1,483 SH   DFND 2 0 0 1,483
SPDR SERIES TRUST RUSSELL MO 78468R762 2 28 SH   DFND 2 0 0 28
SPDR SERIES TRUST RUSSELL MO 78468R762 587 7,983 SH   DFND 43 0 0 7,983
SPDR SERIES TRUST RUSSELL YI 78468R770 5 70 SH   DFND 2 0 0 70
SPDR SERIES TRUST RUSSELL YI 78468R770 9 125 SH   DFND 43 0 0 125
SPDR SERIES TRUST PRTFLO S&P 78468R788 39 1,026 SH   DFND 1 120 0 906
SPDR SERIES TRUST PRTFLO S&P 78468R788 16,665 438,791 SH   DFND 2 0 0 438,791
SPDR SERIES TRUST PRTFLO S&P 78468R788 3,603 94,866 SH   DFND 43 0 0 94,866
SPDR SERIES TRUST SPDR S&P 5 78468R796 7 100 SH   DFND 1 100 0 0
SPDR SERIES TRUST SPDR S&P 5 78468R796 2,474 34,053 SH   DFND 2 0 0 34,053
SPDR SERIES TRUST SPDR S&P 5 78468R796 228 3,136 SH   DFND 43 0 0 3,136
SPDR SERIES TRUST SSGA US LR 78468R804 12,303 110,360 SH   DFND 2 0 0 110,360
SPDR SERIES TRUST SSGA US LR 78468R804 4,666 41,855 SH   DFND 43 0 0 41,855
SPDR SERIES TRUST MSCI USA S 78468R812 34 381 SH   DFND 2 0 0 381
SPDR SERIES TRUST MSCI USA S 78468R812 159 1,787 SH   DFND 43 0 0 1,787
SPDR SERIES TRUST S&P 500 BU 78468R820 18 272 SH   DFND 2 0 0 272
SPDR SERIES TRUST S&P 500 BU 78468R820 501 7,444 SH   DFND 43 0 0 7,444
SPDR SERIES TRUST PORTFOLIO 78468R853 7,393 246,439 SH   DFND 2 0 0 246,439
SPDR SERIES TRUST PORTFOLIO 78468R853 676 22,522 SH   DFND 43 0 0 22,522
SPDR SERIES TRUST BLOMBERG 1 78468R861 162 8,279 SH   DFND 2 0 0 8,279
SPDR SERIES TRUST SSGA US SM 78468R887 474 4,984 SH   DFND 2 0 0 4,984
SPDR SERIES TRUST SSGA US SM 78468R887 435 4,578 SH   DFND 43 0 0 4,578
SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 533 SH   DFND 2 0 0 533
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 387 7,345 SH   DFND 1 6,260 20 1,065
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,156 21,926 SH   DFND 2 0 0 21,926
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,551 86,329 SH   DFND 3 0 86,329 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 292 5,531 SH   DFND 6 0 5,531 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 64 1,217 SH   DFND 28 0 0 1,217
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,842 34,930 SH   DFND 43 0 0 34,930
SPECTRUM PHARMACEUTICALS INC COM 84763A108 370 44,582 SH   DFND 1 41,497 0 3,085
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,070 SH   DFND 2 0 0 1,070
SPECTRUM PHARMACEUTICALS INC COM 84763A108 362 43,600 SH   DFND 3 0 43,600 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 167 20,177 SH   DFND 6 0 20,177 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 277 SH   DFND 28 277 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,703 205,303 SH   DFND 43 0 0 205,303
SPERO THERAPEUTICS INC COM 84833T103 101 9,544 SH   DFND 1 4,486 5,058 0
SPERO THERAPEUTICS INC COM 84833T103 53 4,964 SH   DFND 3 0 4,964 0
SPERO THERAPEUTICS INC COM 84833T103 5 465 SH   DFND 6 0 465 0
SPHERIX INC COM 84842R502 0 1 SH   DFND 2 0 0 1
SPHERIX INC COM 84842R502 0 21 SH   DFND 3 0 21 0
SPIRE INC COM 84857L101 3,425 39,265 SH   DFND 1 33,431 3,504 2,330
SPIRE INC COM 84857L101 4,310 49,407 SH   DFND 2 0 0 49,407
SPIRE INC COM 84857L101 5,447 62,432 SH   DFND 3 0 62,432 0
SPIRE INC COM 84857L101 864 9,901 SH   DFND 6 0 9,901 0
SPIRE INC COM 84857L101 9,863 113,058 SH   DFND 43 0 0 113,058
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,086 61,848 SH   DFND 1 50,531 9,081 2,236
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,006 60,875 SH   DFND 2 0 0 60,875
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,074 86,013 SH   DFND 3 0 86,013 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,208 14,683 SH   DFND 6 0 14,683 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 226 2,748 SH   DFND 28 0 0 2,748
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,537 18,689 SH   DFND 43 0 0 18,689
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,277 88,487 SH   DFND 43, 01 0 0 88,487
SPIRIT AIRLS INC COM 848577102 2,260 62,250 SH   DFND 1 56,309 4,844 1,097
SPIRIT AIRLS INC COM 848577102 1,731 47,685 SH   DFND 2 0 0 47,685
SPIRIT AIRLS INC COM 848577102 624 17,195 SH   DFND 3 0 17,195 0
SPIRIT AIRLS INC COM 848577102 200 5,510 SH   DFND 6 0 5,510 0
SPIRIT AIRLS INC COM 848577102 2 61 SH   DFND 28 61 0 0
SPIRIT AIRLS INC COM 848577102 880 24,249 SH   DFND 43 0 0 24,249
SPIRIT MTA REIT COM SHS BE 84861U105 33 3,912 SH   DFND 1 3,912 0 0
SPIRIT MTA REIT COM SHS BE 84861U105 13 1,520 SH   DFND 2 0 0 1,520
SPIRIT MTA REIT COM SHS BE 84861U105 61 7,182 SH   DFND 3 0 7,182 0
SPIRIT MTA REIT COM SHS BE 84861U105 61 7,193 SH   DFND 6 0 7,193 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 124 5,767 SH   DFND 1 2,247 3,520 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 13 614 SH   DFND 3 0 614 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 13 584 SH   DFND 6 0 584 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 512 10,706 SH   DFND 1 7,231 0 3,475
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 247 5,171 SH   DFND 2 0 0 5,171
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,416 113,167 SH   DFND 3 0 113,167 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 749 15,653 SH   DFND 6 0 15,653 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23 488 SH   DFND 28 0 0 488
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,527 178,156 SH   DFND 43 0 0 178,156
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 467 9,760 SH   DFND 43, 01 0 0 9,760
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 6 6,000 PRN   DFND 2 0 0 6,000
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 2,557 2,500,000 PRN   DFND 3 0 2,500,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 4,116 4,024,000 PRN   DFND 43 0 0 4,024,000
SPLUNK INC COM 848637104 16,055 136,222 SH   DFND 1 71,741 61,917 2,564
SPLUNK INC COM 848637104 112,463 954,211 SH   DFND 2 0 0 954,211
SPLUNK INC OPTIONS 848637104 153 1,300 SH Put DFND 2 0 0 1,300
SPLUNK INC COM 848637104 25,636 217,516 SH   DFND 3 0 217,516 0
SPLUNK INC COM 848637104 4,055 34,407 SH   DFND 6 0 34,407 0
SPLUNK INC COM 848637104 75 633 SH   DFND 28 27 0 606
SPLUNK INC COM 848637104 110,900 940,949 SH   DFND 43 0 0 940,949
SPLUNK INC COM 848637104 40,643 344,844 SH   DFND 43, 01 0 0 344,844
SPLUNK INC NOTE 0.50 848637AC8 8,542 7,950,000 PRN   DFND 3 0 7,950,000 0
SPLUNK INC NOTE 1.12 848637AD6 38,260 35,000,000 PRN   DFND 3 0 35,000,000 0
SPOK HLDGS INC COM 84863T106 184 15,432 SH   DFND 1 7,112 8,314 6
SPOK HLDGS INC COM 84863T106 1 66 SH   DFND 2 0 0 66
SPOK HLDGS INC COM 84863T106 52 4,360 SH   DFND 3 0 4,360 0
SPOK HLDGS INC COM 84863T106 42 3,555 SH   DFND 6 0 3,555 0
SPOK HLDGS INC COM 84863T106 160 13,375 SH   DFND 43 0 0 13,375
SPORTSMANS WHSE HLDGS INC COM 84920Y106 117 22,565 SH   DFND 1 13,560 9,005 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 1,000 SH   DFND 2 0 0 1,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 1,776 SH   DFND 3 0 1,776 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 1,776 SH   DFND 6 0 1,776 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,363 29,502 SH   DFND 1 27,957 1,256 289
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,869 60,257 SH   DFND 2 0 0 60,257
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,529 13,415 SH   DFND 3 0 13,415 0
SPOTIFY TECHNOLOGY S A OPTIONS L8681T102 2,006 17,600 SH Call DFND 3 0 17,600 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 137 1,204 SH   DFND 6 0 1,204 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,170 141,842 SH   DFND 43 0 0 141,842
SPOTIFY TECHNOLOGY S A SHS L8681T102 43 374 SH   DFND 43, 01 0 0 374
SPRAGUE RES LP COM UNIT R 849343108 313 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 329 18,564 SH   DFND 2 0 0 18,564
SPRING BK PHARMACEUTICALS IN COM 849431101 2 662 SH   DFND 3 0 662 0
SPRINT CORPORATION COM 85207U105 1,831 296,746 SH   DFND 1 115,617 178,861 2,268
SPRINT CORPORATION COM 85207U105 195 31,564 SH   DFND 2 0 0 31,564
SPRINT CORPORATION COM 85207U105 4,730 766,655 SH   DFND 3 0 766,655 0
SPRINT CORPORATION OPTIONS 85207U105 617 100,000 SH Put DFND 3 0 100,000 0
SPRINT CORPORATION COM 85207U105 1,228 198,971 SH   DFND 6 0 198,971 0
SPRINT CORPORATION COM 85207U105 18 2,843 SH   DFND 28 0 0 2,843
SPRINT CORPORATION COM 85207U105 3,696 599,096 SH   DFND 43 0 0 599,096
SPROTT ETF TR GOLD MINER 85210B102 176 7,666 SH   DFND 2 0 0 7,666
SPROTT ETF TR GOLD MINER 85210B102 509 22,206 SH   DFND 43 0 0 22,206
SPROTT ETF TR JR GOLD MI 85210B201 41 1,350 SH   DFND 2 0 0 1,350
SPROTT ETF TR JR GOLD MI 85210B201 16 522 SH   DFND 43 0 0 522
SPROTT FOCUS TR INC COM 85208J109 61 9,042 SH   DFND 1 9,042 0 0
SPROTT FOCUS TR INC COM 85208J109 164 24,379 SH   DFND 2 0 0 24,379
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 712 50,232 SH   DFND 1 50,232 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,686 824,729 SH   DFND 2 0 0 824,729
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1,343 SH   DFND 3 0 1,343 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 497 42,047 SH   DFND 1 40,047 0 2,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,072 90,679 SH   DFND 2 0 0 90,679
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 167 26,788 SH   DFND 1 24,788 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 209 33,416 SH   DFND 2 0 0 33,416
SPROUTS FMRS MKT INC COM 85208M102 491 25,386 SH   DFND 1 22,981 0 2,405
SPROUTS FMRS MKT INC COM 85208M102 936 48,412 SH   DFND 2 0 0 48,412
SPROUTS FMRS MKT INC COM 85208M102 568 29,353 SH   DFND 3 0 29,353 0
SPROUTS FMRS MKT INC COM 85208M102 328 16,970 SH   DFND 6 0 16,970 0
SPROUTS FMRS MKT INC COM 85208M102 19,032 984,079 SH   DFND 43 0 0 984,079
SPROUTS FMRS MKT INC COM 85208M102 132 6,800 SH   DFND 43, 01 0 0 6,800
SPS COMMERCE INC COM 78463M107 4,342 92,235 SH   DFND 1 12,671 79,318 246
SPS COMMERCE INC COM 78463M107 40 840 SH   DFND 2 0 0 840
SPS COMMERCE INC COM 78463M107 765 16,250 SH   DFND 3 0 16,250 0
SPS COMMERCE INC COM 78463M107 329 6,984 SH   DFND 6 0 6,984 0
SPS COMMERCE INC COM 78463M107 4,273 90,772 SH   DFND 43 0 0 90,772
SPS COMMERCE INC COM 78463M107 2,898 61,558 SH   DFND 43, 01 0 0 61,558
SPX CORP COM 784635104 1,703 42,561 SH   DFND 1 18,850 20,810 2,901
SPX CORP COM 784635104 262 6,552 SH   DFND 2 0 0 6,552
SPX CORP COM 784635104 390 9,752 SH   DFND 3 0 9,752 0
SPX CORP COM 784635104 344 8,588 SH   DFND 6 0 8,588 0
SPX CORP COM 784635104 2,314 57,838 SH   DFND 43 0 0 57,838
SPX FLOW INC COM 78469X107 1,442 36,539 SH   DFND 1 23,253 11,959 1,327
SPX FLOW INC COM 78469X107 46 1,165 SH   DFND 2 0 0 1,165
SPX FLOW INC COM 78469X107 1,011 25,621 SH   DFND 3 0 25,621 0
SPX FLOW INC COM 78469X107 328 8,306 SH   DFND 6 0 8,306 0
SPX FLOW INC COM 78469X107 1 25 SH   DFND 28 25 0 0
SQUARE INC CL A 852234103 24,868 401,422 SH   DFND 1 400,248 0 1,174
SQUARE INC CL A 852234103 34,384 555,032 SH   DFND 2 0 0 555,032
SQUARE INC CL A 852234103 22,310 360,134 SH   DFND 3 0 360,134 0
SQUARE INC CL A 852234103 6,694 108,051 SH   DFND 6 0 108,051 0
SQUARE INC CL A 852234103 57 928 SH   DFND 28 0 0 928
SQUARE INC CL A 852234103 39,095 631,067 SH   DFND 43 0 0 631,067
SQUARE INC CL A 852234103 26,091 421,158 SH   DFND 43, 01 0 0 421,158
SQUARE INC NOTE 0.37 852234AB9 27,221 10,000,000 PRN   DFND 3 0 10,000,000 0
SQUARE INC NOTE 0.50 852234AD5 7,699 6,924,000 PRN   DFND 3 0 6,924,000 0
SRAX INC CL A 78472M106 1 500 SH   DFND 2 0 0 500
SRC ENERGY INC COM 78470V108 2,489 534,083 SH   DFND 1 90,474 435,157 8,452
SRC ENERGY INC COM 78470V108 9 2,019 SH   DFND 2 0 0 2,019
SRC ENERGY INC COM 78470V108 1,359 291,653 SH   DFND 3 0 291,653 0
SRC ENERGY INC COM 78470V108 222 47,638 SH   DFND 6 0 47,638 0
SRC ENERGY INC COM 78470V108 2 477 SH   DFND 28 477 0 0
SRC ENERGY INC COM 78470V108 2,390 512,876 SH   DFND 43 0 0 512,876
SRC ENERGY INC COM 78470V108 1,113 238,807 SH   DFND 43, 01 0 0 238,807
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,030 97,529 SH   DFND 1 63,868 32,115 1,546
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 253 4,908 SH   DFND 2 0 0 4,908
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,019 97,316 SH   DFND 3 0 97,316 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,681 51,993 SH   DFND 6 0 51,993 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 1,352 SH   DFND 28 0 0 1,352
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43,489 843,291 SH   DFND 43 0 0 843,291
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,704 226,953 SH   DFND 43, 01 0 0 226,953
SSGA ACTIVE ETF TR MULT ASS R 78467V103 3,296 133,239 SH   DFND 2 0 0 133,239
SSGA ACTIVE ETF TR MULT ASS R 78467V103 169 6,847 SH   DFND 43 0 0 6,847
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 593 17,581 SH   DFND 2 0 0 17,581
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 166 4,909 SH   DFND 43 0 0 4,909
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 22,560 584,680 SH   DFND 2 0 0 584,680
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 61 1,582 SH   DFND 43 0 0 1,582
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 223 4,808 SH   DFND 1 4,808 0 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 78,446 1,693,561 SH   DFND 2 0 0 1,693,561
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 973 21,000 SH   DFND 3 0 21,000 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 14,651 316,299 SH   DFND 43 0 0 316,299
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 4,511 111,571 SH   DFND 2 0 0 111,571
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 233 5,761 SH   DFND 43 0 0 5,761
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 1,055 21,438 SH   DFND 1 20,178 0 1,260
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 101,020 2,052,011 SH   DFND 2 0 0 2,052,011
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 492 10,000 SH   DFND 3 0 10,000 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 12,625 256,452 SH   DFND 43 0 0 256,452
SSGA ACTIVE TR SPDR DBLEL 78470P200 31 615 SH   DFND 1 615 0 0
SSGA ACTIVE TR SPDR DBLEL 78470P200 54 1,078 SH   DFND 2 0 0 1,078
SSGA ACTIVE TR SPDR DBLEL 78470P200 566 11,393 SH   DFND 43 0 0 11,393
SSGA ACTIVE TR SPDR DBLEL 78470P309 686 13,527 SH   DFND 2 0 0 13,527
SSR MNG INC COM 784730103 85 5,848 SH   DFND 2 0 0 5,848
SSR MNG INC COM 784730103 386 26,614 SH   DFND 3 0 26,614 0
SSR MNG INC COM 784730103 1 94 SH   DFND 5 94 0 0
SSR MNG INC COM 784730103 1,537 105,869 SH   DFND 6 0 105,869 0
ST JOE CO COM 790148100 291 16,999 SH   DFND 1 8,156 8,843 0
ST JOE CO COM 790148100 2,073 120,992 SH   DFND 2 0 0 120,992
ST JOE CO COM 790148100 237 13,849 SH   DFND 3 0 13,849 0
ST JOE CO COM 790148100 119 6,976 SH   DFND 6 0 6,976 0
STAAR SURGICAL CO COM PAR $0 852312305 341 13,219 SH   DFND 1 10,082 3,137 0
STAAR SURGICAL CO COM PAR $0 852312305 48 1,844 SH   DFND 2 0 0 1,844
STAAR SURGICAL CO COM PAR $0 852312305 185 7,166 SH   DFND 3 0 7,166 0
STAAR SURGICAL CO COM PAR $0 852312305 181 7,004 SH   DFND 6 0 7,004 0
STAAR SURGICAL CO COM PAR $0 852312305 1,525 59,169 SH   DFND 43 0 0 59,169
STAAR SURGICAL CO COM PAR $0 852312305 165 6,403 SH   DFND 43, 01 0 0 6,403
STABILIS ENERGY INC COM 85236P101 0 10 SH   DFND 3 0 10 0
STAFFING 360 SOLUTIONS INC COM PAR 852387307 0 280 SH   DFND 3 0 280 0
STAG INDL INC COM 85254J102 577 19,564 SH   DFND 1 11,925 0 7,639
STAG INDL INC COM 85254J102 613 20,787 SH   DFND 2 0 0 20,787
STAG INDL INC COM 85254J102 1,772 60,100 SH   DFND 3 0 60,100 0
STAG INDL INC COM 85254J102 729 24,725 SH   DFND 6 0 24,725 0
STAG INDL INC COM 85254J102 14,528 492,810 SH   DFND 43 0 0 492,810
STAG INDL INC COM 85254J102 5,346 181,332 SH   DFND 43, 01 0 0 181,332
STAGE STORES INC COM NEW 85254C305 9 5,000 SH   DFND 1 5,000 0 0
STAGE STORES INC COM NEW 85254C305 23 12,346 SH   DFND 3 0 12,346 0
STAMPS COM INC COM NEW 852857200 580 7,784 SH   DFND 1 6,059 1,180 545
STAMPS COM INC COM NEW 852857200 55 733 SH   DFND 2 0 0 733
STAMPS COM INC COM NEW 852857200 346 4,641 SH   DFND 3 0 4,641 0
STAMPS COM INC COM NEW 852857200 241 3,236 SH   DFND 6 0 3,236 0
STANDARD AVB FINL CORP COM 85303B100 29 1,087 SH   DFND 2 0 0 1,087
STANDARD AVB FINL CORP COM 85303B100 7 250 SH   DFND 3 0 250 0
STANDARD MTR PRODS INC COM 853666105 359 7,391 SH   DFND 1 5,997 1,314 80
STANDARD MTR PRODS INC COM 853666105 4 73 SH   DFND 2 0 0 73
STANDARD MTR PRODS INC COM 853666105 236 4,862 SH   DFND 3 0 4,862 0
STANDARD MTR PRODS INC COM 853666105 193 3,983 SH   DFND 6 0 3,983 0
STANDEX INTL CORP COM 854231107 793 10,874 SH   DFND 1 7,359 3,314 201
STANDEX INTL CORP COM 854231107 32 443 SH   DFND 2 0 0 443
STANDEX INTL CORP COM 854231107 501 6,864 SH   DFND 3 0 6,864 0
STANDEX INTL CORP COM 854231107 180 2,471 SH   DFND 6 0 2,471 0
STANDEX INTL CORP COM 854231107 1 18 SH   DFND 28 18 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,697 281,819 SH   DFND 1 276,632 1,217 3,970
STANLEY BLACK & DECKER INC COM 854502101 6,578 45,547 SH   DFND 2 0 0 45,547
STANLEY BLACK & DECKER INC COM 854502101 5,125 35,491 SH   DFND 3 0 35,491 0
STANLEY BLACK & DECKER INC COM 854502101 3,779 26,170 SH   DFND 6 0 26,170 0
STANLEY BLACK & DECKER INC COM 854502101 736 5,098 SH   DFND 28 3,428 0 1,670
STANLEY BLACK & DECKER INC COM 854502101 144,572 1,001,125 SH   DFND 43 0 0 1,001,125
STANLEY BLACK & DECKER INC COM 854502101 17,173 118,920 SH   DFND 43, 01 0 0 118,920
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 212 2,112 SH   DFND 2 0 0 2,112
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 100 998 SH   DFND 3 0 998 0
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 5,128 51,031 SH   DFND 43 0 0 51,031
STANTEC INC COM 85472N109 240 10,847 SH   DFND 3 0 10,847 0
STANTEC INC COM 85472N109 2 76 SH   DFND 5 76 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 174 17,306 SH   DFND 1 17,306 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 3 252 SH   DFND 2 0 0 252
STAR GROUP L P UNIT LTD P 85512C105 69 7,328 SH   DFND 3 0 7,328 0
STAR GROUP L P UNIT LTD P 85512C105 69 7,328 SH   DFND 6 0 7,328 0
STARBUCKS CORP OPTIONS 855244109 4,421 50,000 SH Call DFND 1 0 50,000 0
STARBUCKS CORP COM 855244109 361,838 4,092,269 SH   DFND 1 3,885,721 175,981 30,567
STARBUCKS CORP OPTIONS 855244109 345 3,900 SH Put DFND 1 3,900 0 0
STARBUCKS CORP COM 855244109 378,723 4,283,229 SH   DFND 2 0 0 4,283,229
STARBUCKS CORP COM 855244109 44,992 508,848 SH   DFND 3 0 508,848 0
STARBUCKS CORP OPTIONS 855244109 23,334 263,900 SH Call DFND 3 0 263,900 0
STARBUCKS CORP OPTIONS 855244109 18,789 212,500 SH Put DFND 3 0 212,500 0
STARBUCKS CORP COM 855244109 9,833 111,213 SH   DFND 6 0 111,213 0
STARBUCKS CORP OPTIONS 855244109 22,185 250,900 SH Call DFND 6 0 250,900 0
STARBUCKS CORP OPTIONS 855244109 26,526 300,000 SH Put DFND 6 0 300,000 0
STARBUCKS CORP COM 855244109 4,270 48,292 SH   DFND 28 33,204 0 15,088
STARBUCKS CORP COM 855244109 665,110 7,522,165 SH   DFND 43 0 0 7,522,165
STARBUCKS CORP COM 855244109 55,696 629,900 SH   DFND 43, 01 0 0 629,900
STARRETT L S CO CL A 855668109 5 800 SH   DFND 2 0 0 800
STARRETT L S CO CL A 855668109 1 130 SH   DFND 3 0 130 0
STARS GROUP INC COM 85570W100 24 1,634 SH   DFND 1 1,634 0 0
STARS GROUP INC COM 85570W100 36 2,422 SH   DFND 2 0 0 2,422
STARS GROUP INC COM 85570W100 240 15,991 SH   DFND 3 0 15,991 0
STARS GROUP INC COM 85570W100 905 60,435 SH   DFND 5 60,435 0 0
STARS GROUP INC COM 85570W100 1,356 90,537 SH   DFND 43 0 0 90,537
STARS GROUP INC COM 85570W100 336 22,460 SH   DFND 43, 01 0 0 22,460
STARTEK INC COM 85569C107 155 23,999 SH   DFND 1 6,203 17,796 0
STARTEK INC COM 85569C107 108 16,619 SH   DFND 3 0 16,619 0
STARTEK INC COM 85569C107 5 701 SH   DFND 6 0 701 0
STARWOOD PPTY TR INC COM 85571B105 859 35,485 SH   DFND 1 27,640 0 7,845
STARWOOD PPTY TR INC COM 85571B105 87,634 3,618,241 SH   DFND 2 0 0 3,618,241
STARWOOD PPTY TR INC COM 85571B105 34,059 1,406,215 SH   DFND 3 0 1,406,215 0
STARWOOD PPTY TR INC COM 85571B105 978 40,396 SH   DFND 6 0 40,396 0
STARWOOD PPTY TR INC COM 85571B105 181 7,478 SH   DFND 28 0 0 7,478
STARWOOD PPTY TR INC COM 85571B105 1,946 80,334 SH   DFND 43 0 0 80,334
STARWOOD PPTY TR INC COM 85571B105 773 31,902 SH   DFND 43, 01 0 0 31,902
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 183 177,000 PRN   DFND 3 0 177,000 0
STATE AUTO FINL CORP COM 855707105 164 5,071 SH   DFND 1 3,208 1,863 0
STATE AUTO FINL CORP COM 855707105 23 700 SH   DFND 2 0 0 700
STATE AUTO FINL CORP COM 855707105 535 16,522 SH   DFND 3 0 16,522 0
STATE AUTO FINL CORP COM 855707105 110 3,396 SH   DFND 6 0 3,396 0
STATE AUTO FINL CORP COM 855707105 6,164 190,293 SH   DFND 43 0 0 190,293
STATE STR CORP COM 857477103 56,199 949,461 SH   DFND 1 610,862 57,886 280,713
STATE STR CORP COM 857477103 19,778 334,139 SH   DFND 2 0 0 334,139
STATE STR CORP OPTIONS 857477103 5,919 100,000 SH Put DFND 3 0 100,000 0
STATE STR CORP COM 857477103 5,215 88,099 SH   DFND 3 0 88,099 0
STATE STR CORP COM 857477103 1,882 31,800 SH   DFND 6 0 31,800 0
STATE STR CORP COM 857477103 2,473 41,777 SH   DFND 28 35,372 0 6,405
STATE STR CORP COM 857477103 122,876 2,075,965 SH   DFND 43 0 0 2,075,965
STATE STR CORP COM 857477103 14,274 241,150 SH   DFND 43, 01 0 0 241,150
STEALTH BIOTHERAPEUTICS CORP SPONSORED 85789A105 98 16,452 SH   DFND 3 0 16,452 0
STEALTHGAS INC SHS Y81669106 4 1,468 SH   DFND 3 0 1,468 0
STEEL CONNECT INC COM 858098106 11 6,000 SH   DFND 2 0 0 6,000
STEEL CONNECT INC COM 858098106 1 484 SH   DFND 3 0 484 0
STEEL DYNAMICS INC COM 858119100 21,786 731,066 SH   DFND 1 53,477 669,289 8,300
STEEL DYNAMICS INC COM 858119100 7,848 263,371 SH   DFND 2 0 0 263,371
STEEL DYNAMICS INC COM 858119100 7,882 264,480 SH   DFND 3 0 264,480 0
STEEL DYNAMICS INC COM 858119100 1,469 49,291 SH   DFND 6 0 49,291 0
STEEL DYNAMICS INC COM 858119100 7 221 SH   DFND 28 221 0 0
STEEL DYNAMICS INC COM 858119100 17,316 581,065 SH   DFND 43 0 0 581,065
STEEL DYNAMICS INC COM 858119100 3,494 117,251 SH   DFND 43, 01 0 0 117,251
STEEL PARTNERS HLDGS L P LTD PRTRSH 85814R107 90 7,000 SH   DFND 2 0 0 7,000
STEELCASE INC CL A 858155203 714 38,802 SH   DFND 1 19,556 19,146 100
STEELCASE INC CL A 858155203 121 6,598 SH   DFND 2 0 0 6,598
STEELCASE INC CL A 858155203 335 18,192 SH   DFND 3 0 18,192 0
STEELCASE INC CL A 858155203 318 17,292 SH   DFND 6 0 17,292 0
STEELCASE INC CL A 858155203 12,561 682,663 SH   DFND 43 0 0 682,663
STEELCASE INC CL A 858155203 352 19,149 SH   DFND 43, 01 0 0 19,149
STEIN MART INC COM 858375108 8 10,426 SH   DFND 1 10,426 0 0
STEIN MART INC COM 858375108 1 1,722 SH   DFND 2 0 0 1,722
STELLUS CAP INVT CORP COM 858568108 1 65 SH   DFND 2 0 0 65
STEMLINE THERAPEUTICS INC COM 85858C107 112 10,732 SH   DFND 1 10,732 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 90 8,650 SH   DFND 3 0 8,650 0
STEMLINE THERAPEUTICS INC COM 85858C107 90 8,647 SH   DFND 6 0 8,647 0
STEPAN CO COM 858586100 1,656 17,058 SH   DFND 1 5,898 10,941 219
STEPAN CO COM 858586100 4 42 SH   DFND 2 0 0 42
STEPAN CO COM 858586100 666 6,863 SH   DFND 3 0 6,863 0
STEPAN CO COM 858586100 387 3,991 SH   DFND 6 0 3,991 0
STEPAN CO COM 858586100 6,334 65,260 SH   DFND 43 0 0 65,260
STEPAN CO COM 858586100 441 4,547 SH   DFND 43, 01 0 0 4,547
STERICYCLE INC COM 858912108 3,397 66,691 SH   DFND 1 65,235 18 1,438
STERICYCLE INC COM 858912108 284 5,585 SH   DFND 2 0 0 5,585
STERICYCLE INC COM 858912108 6,838 134,255 SH   DFND 3 0 134,255 0
STERICYCLE INC COM 858912108 668 13,117 SH   DFND 6 0 13,117 0
STERICYCLE INC COM 858912108 128 2,511 SH   DFND 28 40 0 2,471
STERICYCLE INC COM 858912108 34,624 679,838 SH   DFND 43 0 0 679,838
STERICYCLE INC COM 858912108 745 14,628 SH   DFND 43, 01 0 0 14,628
STERIS PLC SHS USD G8473T100 43,952 304,185 SH   DFND 1 302,506 0 1,679
STERIS PLC SHS USD G8473T100 521 3,606 SH   DFND 2 0 0 3,606
STERIS PLC SHS USD G8473T100 5,688 39,364 SH   DFND 3 0 39,364 0
STERIS PLC SHS USD G8473T100 2,627 18,180 SH   DFND 6 0 18,180 0
STERIS PLC SHS USD G8473T100 668 4,625 SH   DFND 28 4,625 0 0
STERIS PLC SHS USD G8473T100 32,492 224,877 SH   DFND 43 0 0 224,877
STERIS PLC SHS USD G8473T100 14,580 100,906 SH   DFND 43, 01 0 0 100,906
STERLING BANCORP DEL COM 85917A100 1,156 57,645 SH   DFND 1 48,719 0 8,926
STERLING BANCORP DEL COM 85917A100 507 25,259 SH   DFND 2 0 0 25,259
STERLING BANCORP DEL COM 85917A100 6,999 348,881 SH   DFND 3 0 348,881 0
STERLING BANCORP DEL COM 85917A100 606 30,214 SH   DFND 6 0 30,214 0
STERLING BANCORP DEL COM 85917A100 130 6,492 SH   DFND 28 197 0 6,295
STERLING BANCORP DEL COM 85917A100 41,890 2,088,251 SH   DFND 43 0 0 2,088,251
STERLING BANCORP DEL COM 85917A100 2,354 117,332 SH   DFND 43, 01 0 0 117,332
STERLING BANCORP INC COM 85917W102 89 9,131 SH   DFND 1 4,857 4,274 0
STERLING BANCORP INC COM 85917W102 48 4,879 SH   DFND 3 0 4,879 0
STERLING BANCORP INC COM 85917W102 30 3,084 SH   DFND 6 0 3,084 0
STERLING CONSTRUCTION CO INC COM 859241101 153 11,602 SH   DFND 1 8,521 3,081 0
STERLING CONSTRUCTION CO INC COM 859241101 6 431 SH   DFND 2 0 0 431
STERLING CONSTRUCTION CO INC COM 859241101 55 4,181 SH   DFND 3 0 4,181 0
STERLING CONSTRUCTION CO INC COM 859241101 14 1,101 SH   DFND 6 0 1,101 0
STEWARDSHIP FINL CORP COM 860326107 2 132 SH   DFND 3 0 132 0
STEWART INFORMATION SVCS COR COM 860372101 898 23,141 SH   DFND 1 8,076 14,963 102
STEWART INFORMATION SVCS COR COM 860372101 343 8,836 SH   DFND 3 0 8,836 0
STEWART INFORMATION SVCS COR COM 860372101 181 4,655 SH   DFND 6 0 4,655 0
STEWART INFORMATION SVCS COR COM 860372101 1,515 39,066 SH   DFND 43 0 0 39,066
STIFEL FINL CORP COM 860630102 4,402 76,709 SH   DFND 1 47,930 25,665 3,114
STIFEL FINL CORP COM 860630102 191 3,331 SH   DFND 2 0 0 3,331
STIFEL FINL CORP COM 860630102 2,437 42,478 SH   DFND 3 0 42,478 0
STIFEL FINL CORP COM 860630102 788 13,732 SH   DFND 6 0 13,732 0
STIFEL FINL CORP COM 860630102 3 45 SH   DFND 28 45 0 0
STIFEL FINL CORP COM 860630102 17,148 298,853 SH   DFND 43 0 0 298,853
STIFEL FINL CORP COM 860630102 1,828 31,854 SH   DFND 43, 01 0 0 31,854
STITCH FIX INC COM CL A 860897107 286 14,867 SH   DFND 1 9,981 4,886 0
STITCH FIX INC COM CL A 860897107 34 1,769 SH   DFND 2 0 0 1,769
STITCH FIX INC COM CL A 860897107 173 8,994 SH   DFND 3 0 8,994 0
STITCH FIX INC COM CL A 860897107 159 8,267 SH   DFND 6 0 8,267 0
STMICROELECTRONICS N V NY REGISTR 861012102 698 36,083 SH   DFND 1 21,713 0 14,370
STMICROELECTRONICS N V NY REGISTR 861012102 1,027 53,123 SH   DFND 2 0 0 53,123
STMICROELECTRONICS N V NY REGISTR 861012102 12,201 630,894 SH   DFND 3 0 630,894 0
STMICROELECTRONICS N V NY REGISTR 861012102 27,560 1,425,000 SH   DFND 6 0 1,425,000 0
STMICROELECTRONICS N V NY REGISTR 861012102 38 1,945 SH   DFND 28 128 0 1,817
STMICROELECTRONICS N V NY REGISTR 861012102 0 3 SH   DFND 43 0 0 3
STOCK YDS BANCORP INC COM 861025104 336 9,160 SH   DFND 1 4,562 4,598 0
STOCK YDS BANCORP INC COM 861025104 44 1,212 SH   DFND 2 0 0 1,212
STOCK YDS BANCORP INC COM 861025104 267 7,275 SH   DFND 3 0 7,275 0
STOCK YDS BANCORP INC COM 861025104 154 4,190 SH   DFND 6 0 4,190 0
STOKE THERAPEUTICS INC COM 86150R107 63 2,952 SH   DFND 1 1,744 1,208 0
STOKE THERAPEUTICS INC COM 86150R107 8 381 SH   DFND 3 0 381 0
STOKE THERAPEUTICS INC COM 86150R107 8 381 SH   DFND 6 0 381 0
STONE HBR EMERG MKTS TL INC COM 86164W100 26 2,250 SH   DFND 1 2,250 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 347 29,860 SH   DFND 2 0 0 29,860
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,137 86,710 SH   DFND 2 0 0 86,710
STONECASTLE FINL CORP COM 861780104 52 2,350 SH   DFND 1 2,350 0 0
STONECASTLE FINL CORP COM 861780104 33 1,500 SH   DFND 2 0 0 1,500
STONECO LTD COM CL A G85158106 2,298 66,067 SH   DFND 1 15,115 50,952 0
STONECO LTD COM CL A G85158106 11,245 323,304 SH   DFND 2 0 0 323,304
STONECO LTD COM CL A G85158106 1,960 56,340 SH   DFND 43 0 0 56,340
STONEMOR PARTNERS L P COM UNITS 86183Q100 343 308,975 SH   DFND 1 308,975 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 7 6,300 SH   DFND 2 0 0 6,300
STONEMOR PARTNERS L P COM UNITS 86183Q100 7 6,301 SH   DFND 3 0 6,301 0
STONERIDGE INC COM 86183P102 266 8,589 SH   DFND 1 6,928 1,661 0
STONERIDGE INC COM 86183P102 248 8,002 SH   DFND 2 0 0 8,002
STONERIDGE INC COM 86183P102 477 15,410 SH   DFND 3 0 15,410 0
STONERIDGE INC COM 86183P102 171 5,528 SH   DFND 6 0 5,528 0
STONERIDGE INC COM 86183P102 4,805 155,162 SH   DFND 43 0 0 155,162
STONERIDGE INC COM 86183P102 281 9,065 SH   DFND 43, 01 0 0 9,065
STORE CAP CORP COM 862121100 5,790 154,774 SH   DFND 1 153,289 0 1,485
STORE CAP CORP COM 862121100 546 14,607 SH   DFND 2 0 0 14,607
STORE CAP CORP COM 862121100 17,052 455,810 SH   DFND 3 0 455,810 0
STORE CAP CORP COM 862121100 1,097 29,331 SH   DFND 6 0 29,331 0
STORE CAP CORP COM 862121100 31,317 837,141 SH   DFND 43 0 0 837,141
STORE CAP CORP COM 862121100 2,706 72,322 SH   DFND 43, 01 0 0 72,322
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 5 SH   DFND 2 0 0 5
STRATASYS LTD SHS M85548101 366 17,197 SH   DFND 1 13,457 3,618 122
STRATASYS LTD SHS M85548101 85 3,986 SH   DFND 2 0 0 3,986
STRATASYS LTD SHS M85548101 194 9,113 SH   DFND 3 0 9,113 0
STRATASYS LTD SHS M85548101 47 2,201 SH   DFND 6 0 2,201 0
STRATEGIC ED INC COM 86272C103 2,504 18,430 SH   DFND 1 6,591 11,114 725
STRATEGIC ED INC COM 86272C103 73 537 SH   DFND 2 0 0 537
STRATEGIC ED INC COM 86272C103 1,066 7,848 SH   DFND 3 0 7,848 0
STRATEGIC ED INC COM 86272C103 580 4,269 SH   DFND 6 0 4,269 0
STRATEGIC ED INC COM 86272C103 1 6 SH   DFND 28 6 0 0
STRATEGIC ED INC COM 86272C103 1,581 11,636 SH   DFND 43 0 0 11,636
STRATUS PPTYS INC COM NEW 863167201 124 4,235 SH   DFND 1 3,342 893 0
STRATUS PPTYS INC COM NEW 863167201 168 5,707 SH   DFND 2 0 0 5,707
STRATUS PPTYS INC COM NEW 863167201 43 1,471 SH   DFND 3 0 1,471 0
STRATUS PPTYS INC COM NEW 863167201 7 245 SH   DFND 6 0 245 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 2,092 SH   DFND 3 0 2,092 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6 2,558 SH   DFND 1 0 2,558 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1,519 SH   DFND 3 0 1,519 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1,519 SH   DFND 6 0 1,519 0
STRYKER CORP COM 863667101 122,475 566,228 SH   DFND 1 557,392 4,095 4,741
STRYKER CORP COM 863667101 190,083 878,794 SH   DFND 2 0 0 878,794
STRYKER CORP COM 863667101 44,213 204,405 SH   DFND 3 0 204,405 0
STRYKER CORP OPTIONS 863667101 7,981 36,900 SH Call DFND 3 0 36,900 0
STRYKER CORP OPTIONS 863667101 1,492 6,900 SH Put DFND 3 0 6,900 0
STRYKER CORP OPTIONS 863667101 1,709 7,900 SH Put DFND 6 0 7,900 0
STRYKER CORP COM 863667101 7,743 35,799 SH   DFND 6 0 35,799 0
STRYKER CORP COM 863667101 2,854 13,194 SH   DFND 28 9,189 0 4,005
STRYKER CORP COM 863667101 97,988 453,019 SH   DFND 43 0 0 453,019
STRYKER CORP COM 863667101 34 157 SH   DFND 43, 01 0 0 157
STURM RUGER & CO INC COM 864159108 259 6,208 SH   DFND 1 4,379 1,829 0
STURM RUGER & CO INC COM 864159108 162 3,883 SH   DFND 2 0 0 3,883
STURM RUGER & CO INC COM 864159108 269 6,446 SH   DFND 3 0 6,446 0
STURM RUGER & CO INC COM 864159108 141 3,388 SH   DFND 6 0 3,388 0
STURM RUGER & CO INC COM 864159108 1,704 40,809 SH   DFND 43 0 0 40,809
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 1,299 54,978 SH   DFND 1 54,978 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 4,122 174,430 SH   DFND 2 0 0 174,430
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 4 168 SH   DFND 3 0 168 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 12 517 SH   DFND 43 0 0 517
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,816 265,556 SH   DFND 1 136,900 0 128,656
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,110 162,269 SH   DFND 2 0 0 162,269
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 38 5,485 SH   DFND 3 0 5,485 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 57 8,381 SH   DFND 28 1,240 0 7,141
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 38,489 5,627,084 SH   DFND 43 0 0 5,627,084
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 969 141,604 SH   DFND 43, 01 0 0 141,604
SUMMER INFANT INC COM 865646103 1 2,592 SH   DFND 3 0 2,592 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 244 9,550 SH   DFND 1 6,709 2,841 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 19 740 SH   DFND 3 0 740 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 12 458 SH   DFND 6 0 458 0
SUMMIT HOTEL PPTYS INC COM 866082100 440 37,927 SH   DFND 1 13,137 1,012 23,778
SUMMIT HOTEL PPTYS INC COM 866082100 99 8,534 SH   DFND 2 0 0 8,534
SUMMIT HOTEL PPTYS INC COM 866082100 2,080 179,268 SH   DFND 3 0 179,268 0
SUMMIT HOTEL PPTYS INC COM 866082100 238 20,525 SH   DFND 6 0 20,525 0
SUMMIT HOTEL PPTYS INC COM 866082100 5,727 493,745 SH   DFND 43 0 0 493,745
SUMMIT MATLS INC CL A 86614U100 6,008 270,626 SH   DFND 1 29,385 238,678 2,563
SUMMIT MATLS INC CL A 86614U100 56 2,523 SH   DFND 2 0 0 2,523
SUMMIT MATLS INC CL A 86614U100 510 22,967 SH   DFND 3 0 22,967 0
SUMMIT MATLS INC CL A 86614U100 488 21,980 SH   DFND 6 0 21,980 0
SUMMIT MATLS INC CL A 86614U100 9,992 450,088 SH   DFND 43 0 0 450,088
SUMMIT MATLS INC CL A 86614U100 2,088 94,068 SH   DFND 43, 01 0 0 94,068
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 31 6,425 SH   DFND 1 6,425 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 5,244 1,079,005 SH   DFND 2 0 0 1,079,005
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 36 7,336 SH   DFND 3 0 7,336 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 12 2,420 SH   DFND 6 0 2,420 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 6 521 SH   DFND 3 0 521 0
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 2 2,569 SH   DFND 3 0 2,569 0
SUN CMNTYS INC COM 866674104 17,890 120,510 SH   DFND 1 117,106 2,495 909
SUN CMNTYS INC COM 866674104 3,650 24,589 SH   DFND 2 0 0 24,589
SUN CMNTYS INC COM 866674104 22,478 151,417 SH   DFND 3 0 151,417 0
SUN CMNTYS INC COM 866674104 3,053 20,568 SH   DFND 6 0 20,568 0
SUN CMNTYS INC COM 866674104 7 50 SH   DFND 28 50 0 0
SUN CMNTYS INC COM 866674104 47,019 316,734 SH   DFND 43 0 0 316,734
SUN CMNTYS INC COM 866674104 3,367 22,680 SH   DFND 43, 01 0 0 22,680
SUN LIFE FINL INC COM 866796105 1,436 32,038 SH   DFND 1 29,549 0 2,489
SUN LIFE FINL INC COM 866796105 744 16,613 SH   DFND 2 0 0 16,613
SUN LIFE FINL INC COM 866796105 313 6,975 SH   DFND 3 0 6,975 0
SUN LIFE FINL INC COM 866796105 15,059 336,053 SH   DFND 5 336,053 0 0
SUN LIFE FINL INC OPTIONS 866796105 20,165 450,000 SH Call DFND 6 0 450,000 0
SUN LIFE FINL INC COM 866796105 1,891 42,200 SH   DFND 6 0 42,200 0
SUN LIFE FINL INC COM 866796105 29 655 SH   DFND 28 0 0 655
SUNCOKE ENERGY INC COM 86722A103 702 124,521 SH   DFND 1 87,255 23,005 14,261
SUNCOKE ENERGY INC COM 86722A103 66 11,705 SH   DFND 2 0 0 11,705
SUNCOKE ENERGY INC COM 86722A103 96 17,066 SH   DFND 3 0 17,066 0
SUNCOKE ENERGY INC COM 86722A103 96 17,063 SH   DFND 6 0 17,063 0
SUNCOKE ENERGY INC COM 86722A103 1 121 SH   DFND 28 121 0 0
SUNCOKE ENERGY INC COM 86722A103 2,171 384,995 SH   DFND 43 0 0 384,995
SUNCOR ENERGY INC NEW COM 867224107 20,810 658,970 SH   DFND 1 503,738 9,600 145,632
SUNCOR ENERGY INC NEW COM 867224107 16,781 531,377 SH   DFND 2 0 0 531,377
SUNCOR ENERGY INC NEW COM 867224107 434 13,747 SH   DFND 3 0 13,747 0
SUNCOR ENERGY INC NEW COM 867224107 26,806 848,828 SH   DFND 5 848,828 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 27,873 882,600 SH Call DFND 6 0 882,600 0
SUNCOR ENERGY INC NEW COM 867224107 16,506 522,666 SH   DFND 6 0 522,666 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 947 30,000 SH Put DFND 6 0 30,000 0
SUNCOR ENERGY INC NEW COM 867224107 314 9,935 SH   DFND 28 6,486 0 3,449
SUNCOR ENERGY INC NEW COM 867224107 87,843 2,781,616 SH   DFND 43 0 0 2,781,616
SUNCOR ENERGY INC NEW COM 867224107 18,220 576,938 SH   DFND 43, 01 0 0 576,938
SUNESIS PHARMACEUTICALS INC COM 867328700 14 20,058 SH   DFND 1 20,058 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 1 897 SH   DFND 3 0 897 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 236 80,000 SH   DFND 3 0 80,000 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 756 SH   DFND 2 0 0 756
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 162 SH   DFND 3 0 162 0
SUNNOVA ENERGY INTL INC COM 86745K104 45 4,211 SH   DFND 1 1,358 2,853 0
SUNNOVA ENERGY INTL INC COM 86745K104 14 1,285 SH   DFND 2 0 0 1,285
SUNNOVA ENERGY INTL INC COM 86745K104 6 559 SH   DFND 3 0 559 0
SUNNOVA ENERGY INTL INC COM 86745K104 6 559 SH   DFND 6 0 559 0
SUNOCO LP COM UT REP 86765K109 2,240 71,218 SH   DFND 1 71,218 0 0
SUNOCO LP COM UT REP 86765K109 728 23,134 SH   DFND 2 0 0 23,134
SUNOCO LP COM UT REP 86765K109 59 1,871 SH   DFND 3 0 1,871 0
SUNOPTA INC COM 8676EP108 0 200 SH   DFND 1 200 0 0
SUNOPTA INC COM 8676EP108 3 1,610 SH   DFND 2 0 0 1,610
SUNOPTA INC COM 8676EP108 1 700 SH   DFND 3 0 700 0
SUNOPTA INC COM 8676EP108 1 700 SH   DFND 5 700 0 0
SUNPOWER CORP COM 867652406 612 55,765 SH   DFND 1 39,484 16,281 0
SUNPOWER CORP COM 867652406 245 22,376 SH   DFND 2 0 0 22,376
SUNPOWER CORP OPTIONS 867652406 279 25,400 SH Put DFND 3 0 25,400 0
SUNPOWER CORP COM 867652406 599 54,607 SH   DFND 3 0 54,607 0
SUNPOWER CORP OPTIONS 867652406 279 25,400 SH Call DFND 3 0 25,400 0
SUNPOWER CORP COM 867652406 189 17,269 SH   DFND 6 0 17,269 0
SUNRUN INC COM 86771W105 724 43,335 SH   DFND 1 35,260 7,939 136
SUNRUN INC COM 86771W105 25,671 1,536,697 SH   DFND 2 0 0 1,536,697
SUNRUN INC COM 86771W105 5,345 319,993 SH   DFND 3 0 319,993 0
SUNRUN INC COM 86771W105 295 17,640 SH   DFND 6 0 17,640 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 85 6,194 SH   DFND 1 3,756 0 2,438
SUNSTONE HOTEL INVS INC NEW COM 867892101 14 983 SH   DFND 2 0 0 983
SUNSTONE HOTEL INVS INC NEW COM 867892101 9,876 718,803 SH   DFND 3 0 718,803 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 613 44,622 SH   DFND 6 0 44,622 0
SUNTRUST BKS INC COM 867914103 106,815 1,552,547 SH   DFND 1 1,111,295 22,846 418,406
SUNTRUST BKS INC COM 867914103 335,940 4,882,851 SH   DFND 2 0 0 4,882,851
SUNTRUST BKS INC OPTIONS 867914103 654 9,500 SH Put DFND 3 0 9,500 0
SUNTRUST BKS INC OPTIONS 867914103 578 8,400 SH Call DFND 3 0 8,400 0
SUNTRUST BKS INC COM 867914103 10,107 146,911 SH   DFND 3 0 146,911 0
SUNTRUST BKS INC OPTIONS 867914103 206 3,000 SH Put DFND 6 0 3,000 0
SUNTRUST BKS INC COM 867914103 36,368 528,606 SH   DFND 6 0 528,606 0
SUNTRUST BKS INC COM 867914103 1,155 16,781 SH   DFND 28 9,901 0 6,880
SUNTRUST BKS INC OPTIONS 867914103 1,005,665 14,617,227 SH   DFND 43 0 0 14,617,227
SUNTRUST BKS INC OPTIONS 867914103 40,925 594,839 SH   DFND 43, 01 0 0 594,839
SUPER LEAGUE GAMING INC COM 86804F202 11 2,570 SH   DFND 2 0 0 2,570
SUPERIOR GRP OF COMPANIES IN COM 868358102 83 5,123 SH   DFND 1 2,768 2,355 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 12 775 SH   DFND 2 0 0 775
SUPERIOR GRP OF COMPANIES IN COM 868358102 10 599 SH   DFND 3 0 599 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 7 446 SH   DFND 6 0 446 0
SUPERIOR INDS INTL INC COM 868168105 25 8,784 SH   DFND 1 8,784 0 0
SUPERIOR INDS INTL INC COM 868168105 52 18,163 SH   DFND 2 0 0 18,163
SUPERIOR INDS INTL INC COM 868168105 0 2 SH   DFND 3 0 2 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,335 303,295 SH   DFND 1 15,141 286,901 1,253
SUPERNUS PHARMACEUTICALS INC COM 868459108 211 7,687 SH   DFND 2 0 0 7,687
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,136 41,328 SH   DFND 3 0 41,328 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 278 10,126 SH   DFND 6 0 10,126 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 332 SH   DFND 28 43 0 289
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,733 245,010 SH   DFND 43 0 0 245,010
SUPERNUS PHARMACEUTICALS INC COM 868459108 435 15,826 SH   DFND 43, 01 0 0 15,826
SUPPORT COM INC COM NEW 86858W200 0 30 SH   DFND 2 0 0 30
SURFACE ONCOLOGY INC COM 86877M209 25 17,499 SH   DFND 2 0 0 17,499
SURFACE ONCOLOGY INC COM 86877M209 98 69,171 SH   DFND 3 0 69,171 0
SURGERY PARTNERS INC COM 86881A100 201 27,200 SH   DFND 1 25,502 1,698 0
SURGERY PARTNERS INC COM 86881A100 8 1,046 SH   DFND 2 0 0 1,046
SURGERY PARTNERS INC COM 86881A100 298 40,380 SH   DFND 3 0 40,380 0
SURGERY PARTNERS INC COM 86881A100 30 4,053 SH   DFND 6 0 4,053 0
SURGERY PARTNERS INC COM 86881A100 895 121,127 SH   DFND 43 0 0 121,127
SURMODICS INC COM 868873100 313 6,836 SH   DFND 1 4,327 2,331 178
SURMODICS INC COM 868873100 59 1,300 SH   DFND 2 0 0 1,300
SURMODICS INC COM 868873100 457 9,987 SH   DFND 3 0 9,987 0
SURMODICS INC COM 868873100 119 2,609 SH   DFND 6 0 2,609 0
SUTRO BIOPHARMA INC COM 869367102 101 11,133 SH   DFND 1 2,366 8,767 0
SUTRO BIOPHARMA INC COM 869367102 102 11,250 SH   DFND 3 0 11,250 0
SUTRO BIOPHARMA INC COM 869367102 4 456 SH   DFND 6 0 456 0
SUZANO SA SPON ADS 86959K105 63 7,808 SH   DFND 1 5,678 0 2,130
SUZANO SA SPON ADS 86959K105 6 766 SH   DFND 2 0 0 766
SUZANO SA SPON ADS 86959K105 5 561 SH   DFND 3 0 561 0
SUZANO SA SPON ADS 86959K105 0 54 SH   DFND 28 54 0 0
SUZANO SA SPON ADS 86959K105 745 92,310 SH   DFND 43 0 0 92,310
SVB FINL GROUP COM 78486Q101 12,067 57,749 SH   DFND 1 54,697 1,390 1,662
SVB FINL GROUP COM 78486Q101 58,315 279,085 SH   DFND 2 0 0 279,085
SVB FINL GROUP COM 78486Q101 5,739 27,468 SH   DFND 3 0 27,468 0
SVB FINL GROUP COM 78486Q101 881 4,215 SH   DFND 6 0 4,215 0
SVB FINL GROUP COM 78486Q101 1,297 6,207 SH   DFND 28 6,171 0 36
SVB FINL GROUP COM 78486Q101 10,470 50,109 SH   DFND 43 0 0 50,109
SVB FINL GROUP COM 78486Q101 270 1,294 SH   DFND 43, 01 0 0 1,294
SVMK INC COM 78489X103 797 46,602 SH   DFND 1 39,200 6,032 1,370
SVMK INC COM 78489X103 1,102 64,427 SH   DFND 2 0 0 64,427
SVMK INC COM 78489X103 1,132 66,205 SH   DFND 3 0 66,205 0
SVMK INC COM 78489X103 130 7,600 SH   DFND 6 0 7,600 0
SWEDISH EXPT CR CORP MLCX GRN E 870297215 0 15,934 PRN   DFND 3 0 15,934 0
SWEDISH EXPT CR CORP RG ENRGY E 870297306 1 37,226 PRN   DFND 2 0 0 37,226
SWEDISH EXPT CR CORP RG ENRGY E 870297306 0 1,940 PRN   DFND 43 0 0 1,940
SWEDISH EXPT CR CORP RG METAL E 870297405 1 8,880 PRN   DFND 2 0 0 8,880
SWEDISH EXPT CR CORP RG METAL E 870297405 1 7,243 PRN   DFND 43 0 0 7,243
SWEDISH EXPT CR CORP ROG AGRI E 870297603 5 88,647 PRN   DFND 2 0 0 88,647
SWEDISH EXPT CR CORP ROG AGRI E 870297603 1 19,578 PRN   DFND 43 0 0 19,578
SWEDISH EXPT CR CORP ROG TTL ET 870297801 252 4,969,448 PRN   DFND 2 0 0 4,969,448
SWEDISH EXPT CR CORP ROG TTL ET 870297801 25 484,141 PRN   DFND 43 0 0 484,141
SWISS HELVETIA FD INC COM 870875101 3 342 SH   DFND 1 342 0 0
SWISS HELVETIA FD INC COM 870875101 49 6,080 SH   DFND 2 0 0 6,080
SWITCH INC CL A 87105L104 123 7,850 SH   DFND 1 4,043 3,776 31
SWITCH INC CL A 87105L104 1 60 SH   DFND 2 0 0 60
SWITCH INC CL A 87105L104 113 7,212 SH   DFND 3 0 7,212 0
SWITCH INC CL A 87105L104 113 7,212 SH   DFND 6 0 7,212 0
SYKES ENTERPRISES INC COM 871237103 1,797 58,648 SH   DFND 1 55,651 2,692 305
SYKES ENTERPRISES INC COM 871237103 64 2,105 SH   DFND 2 0 0 2,105
SYKES ENTERPRISES INC COM 871237103 1,848 60,300 SH   DFND 3 0 60,300 0
SYKES ENTERPRISES INC COM 871237103 239 7,807 SH   DFND 6 0 7,807 0
SYKES ENTERPRISES INC COM 871237103 6,447 210,423 SH   DFND 43 0 0 210,423
SYMANTEC CORP COM 871503108 5,141 217,566 SH   DFND 1 147,197 62,800 7,569
SYMANTEC CORP COM 871503108 4,680 198,040 SH   DFND 2 0 0 198,040
SYMANTEC CORP COM 871503108 7,020 297,087 SH   DFND 3 0 297,087 0
SYMANTEC CORP COM 871503108 1,723 72,931 SH   DFND 6 0 72,931 0
SYMANTEC CORP OPTIONS 871503108 1,212 51,300 SH Call DFND 6 0 51,300 0
SYMANTEC CORP OPTIONS 871503108 1,191 50,400 SH Put DFND 6 0 50,400 0
SYMANTEC CORP COM 871503108 173 7,341 SH   DFND 28 105 0 7,236
SYMANTEC CORP COM 871503108 9,420 398,658 SH   DFND 43 0 0 398,658
SYMANTEC CORP COM 871503108 97 4,112 SH   DFND 43, 01 0 0 4,112
SYNACOR INC COM 871561106 3 2,000 SH   DFND 2 0 0 2,000
SYNACOR INC COM 871561106 3 1,880 SH   DFND 3 0 1,880 0
SYNALLOY CP DEL COM 871565107 132 8,284 SH   DFND 1 6,123 2,161 0
SYNALLOY CP DEL COM 871565107 13 814 SH   DFND 3 0 814 0
SYNALLOY CP DEL COM 871565107 6 354 SH   DFND 6 0 354 0
SYNAPTICS INC COM 87157D109 867 21,693 SH   DFND 1 10,171 10,773 749
SYNAPTICS INC COM 87157D109 43 1,070 SH   DFND 2 0 0 1,070
SYNAPTICS INC COM 87157D109 513 12,848 SH   DFND 3 0 12,848 0
SYNAPTICS INC COM 87157D109 282 7,067 SH   DFND 6 0 7,067 0
SYNAPTICS INC NOTE 0.50 87157DAD1 93 100,000 PRN   DFND 3 0 100,000 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70 12,927 SH   DFND 1 10,218 2,709 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 3,160 SH   DFND 3 0 3,160 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 1,602 SH   DFND 6 0 1,602 0
SYNCHRONY FINL COM 87165B103 13,234 388,198 SH   DFND 1 148,490 227,648 12,060
SYNCHRONY FINL COM 87165B103 28,724 842,607 SH   DFND 2 0 0 842,607
SYNCHRONY FINL COM 87165B103 9,891 290,154 SH   DFND 3 0 290,154 0
SYNCHRONY FINL COM 87165B103 1,953 57,301 SH   DFND 6 0 57,301 0
SYNCHRONY FINL COM 87165B103 279 8,193 SH   DFND 28 426 0 7,767
SYNCHRONY FINL COM 87165B103 31,211 915,553 SH   DFND 43 0 0 915,553
SYNCHRONY FINL COM 87165B103 4,653 136,503 SH   DFND 43, 01 0 0 136,503
SYNDAX PHARMACEUTICALS INC COM 87164F105 68 9,160 SH   DFND 1 7,740 1,420 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 162 21,651 SH   DFND 3 0 21,651 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6 844 SH   DFND 6 0 844 0
SYNEOS HEALTH INC CL A 87166B102 1,503 28,251 SH   DFND 1 21,835 4,380 2,036
SYNEOS HEALTH INC CL A 87166B102 15 275 SH   DFND 2 0 0 275
SYNEOS HEALTH INC CL A 87166B102 12,892 242,294 SH   DFND 3 0 242,294 0
SYNEOS HEALTH INC CL A 87166B102 649 12,194 SH   DFND 6 0 12,194 0
SYNEOS HEALTH INC CL A 87166B102 16,734 314,490 SH   DFND 43 0 0 314,490
SYNEOS HEALTH INC CL A 87166B102 2,801 52,644 SH   DFND 43, 01 0 0 52,644
SYNLOGIC INC COM 87166L100 15 6,677 SH   DFND 1 5,568 1,109 0
SYNLOGIC INC COM 87166L100 2 846 SH   DFND 3 0 846 0
SYNLOGIC INC COM 87166L100 2 670 SH   DFND 6 0 670 0
SYNNEX CORP COM 87162W100 1,268 11,235 SH   DFND 1 6,891 3,592 752
SYNNEX CORP COM 87162W100 735 6,509 SH   DFND 2 0 0 6,509
SYNNEX CORP OPTIONS 87162W100 3,048 27,000 SH Put DFND 3 0 27,000 0
SYNNEX CORP COM 87162W100 8,655 76,665 SH   DFND 3 0 76,665 0
SYNNEX CORP COM 87162W100 710 6,285 SH   DFND 6 0 6,285 0
SYNNEX CORP COM 87162W100 3 27 SH   DFND 28 27 0 0
SYNNEX CORP COM 87162W100 5,545 49,111 SH   DFND 43 0 0 49,111
SYNOPSYS INC COM 871607107 19,173 139,692 SH   DFND 1 96,182 42,610 900
SYNOPSYS INC COM 871607107 12,016 87,547 SH   DFND 2 0 0 87,547
SYNOPSYS INC COM 871607107 2,845 20,727 SH   DFND 3 0 20,727 0
SYNOPSYS INC COM 871607107 2,451 17,857 SH   DFND 6 0 17,857 0
SYNOPSYS INC COM 871607107 67 485 SH   DFND 28 0 0 485
SYNOPSYS INC COM 871607107 46,406 338,115 SH   DFND 43 0 0 338,115
SYNOPSYS INC COM 871607107 1,686 12,287 SH   DFND 43, 01 0 0 12,287
SYNOVUS FINL CORP COM NEW 87161C501 5,616 157,054 SH   DFND 1 52,129 97,719 7,206
SYNOVUS FINL CORP COM NEW 87161C501 31,600 883,672 SH   DFND 2 0 0 883,672
SYNOVUS FINL CORP COM NEW 87161C501 5,967 166,869 SH   DFND 3 0 166,869 0
SYNOVUS FINL CORP COM NEW 87161C501 814 22,758 SH   DFND 6 0 22,758 0
SYNOVUS FINL CORP COM NEW 87161C501 264 7,387 SH   DFND 28 116 0 7,271
SYNOVUS FINL CORP COM NEW 87161C501 38,978 1,089,999 SH   DFND 43 0 0 1,089,999
SYNOVUS FINL CORP COM NEW 87161C501 3,261 91,180 SH   DFND 43, 01 0 0 91,180
SYNTHESIS ENERGY SYS INC COM 871628301 3 1,563 SH   DFND 2 0 0 1,563
SYNTHESIS ENERGY SYS INC COM 871628301 0 83 SH   DFND 3 0 83 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH   DFND 1 58 0 0
SYNTHORX INC COM 87167A103 47 2,894 SH   DFND 1 1,745 1,149 0
SYNTHORX INC COM 87167A103 7 429 SH   DFND 3 0 429 0
SYNTHORX INC COM 87167A103 7 429 SH   DFND 6 0 429 0
SYPRIS SOLUTIONS INC COM 871655106 0 410 SH   DFND 3 0 410 0
SYROS PHARMACEUTICALS INC COM 87184Q107 112 10,807 SH   DFND 1 8,361 2,446 0
SYROS PHARMACEUTICALS INC COM 87184Q107 15 1,454 SH   DFND 3 0 1,454 0
SYROS PHARMACEUTICALS INC COM 87184Q107 15 1,454 SH   DFND 6 0 1,454 0
SYSCO CORP COM 871829107 153,537 1,933,720 SH   DFND 1 1,885,534 35,054 13,132
SYSCO CORP OPTIONS 871829107 222 2,800 SH Put DFND 2 0 0 2,800
SYSCO CORP COM 871829107 257,642 3,244,857 SH   DFND 2 0 0 3,244,857
SYSCO CORP COM 871829107 24,778 312,065 SH   DFND 3 0 312,065 0
SYSCO CORP COM 871829107 7,009 88,280 SH   DFND 6 0 88,280 0
SYSCO CORP OPTIONS 871829107 206 2,600 SH Call DFND 6 0 2,600 0
SYSCO CORP OPTIONS 871829107 1,000 12,600 SH Put DFND 6 0 12,600 0
SYSCO CORP COM 871829107 643 8,095 SH   DFND 28 4,041 0 4,054
SYSCO CORP COM 871829107 451,167 5,682,207 SH   DFND 43 0 0 5,682,207
SYSCO CORP COM 871829107 8,107 102,109 SH   DFND 43, 01 0 0 102,109
SYSTEMAX INC COM 871851101 102 4,640 SH   DFND 1 2,850 1,790 0
SYSTEMAX INC COM 871851101 106 4,811 SH   DFND 2 0 0 4,811
SYSTEMAX INC COM 871851101 60 2,718 SH   DFND 3 0 2,718 0
SYSTEMAX INC COM 871851101 56 2,534 SH   DFND 6 0 2,534 0
T MOBILE US INC COM 872590104 20,096 255,125 SH   DFND 1 59,267 193,310 2,548
T MOBILE US INC COM 872590104 1,112 14,122 SH   DFND 2 0 0 14,122
T MOBILE US INC OPTIONS 872590104 25,411 322,600 SH Put DFND 3 0 322,600 0
T MOBILE US INC COM 872590104 37,821 480,144 SH   DFND 3 0 480,144 0
T MOBILE US INC OPTIONS 872590104 15,329 194,600 SH Call DFND 3 0 194,600 0
T MOBILE US INC COM 872590104 2,363 29,994 SH   DFND 6 0 29,994 0
T MOBILE US INC COM 872590104 186 2,359 SH   DFND 28 10 0 2,349
T MOBILE US INC OPTIONS 872590104 30,222 383,672 SH   DFND 43 0 0 383,672
T MOBILE US INC OPTIONS 872590104 9,409 119,443 SH   DFND 43, 01 0 0 119,443
T2 BIOSYSTEMS INC COM 89853L104 1 500 SH   DFND 1 500 0 0
T2 BIOSYSTEMS INC COM 89853L104 26 10,500 SH   DFND 2 0 0 10,500
T2 BIOSYSTEMS INC COM 89853L104 2 891 SH   DFND 3 0 891 0
TABULA RASA HEALTHCARE INC COM 873379101 28,173 512,801 SH   DFND 1 7,553 504,508 740
TABULA RASA HEALTHCARE INC COM 873379101 95 1,722 SH   DFND 2 0 0 1,722
TABULA RASA HEALTHCARE INC COM 873379101 1,836 33,423 SH   DFND 3 0 33,423 0
TABULA RASA HEALTHCARE INC COM 873379101 203 3,696 SH   DFND 6 0 3,696 0
TABULA RASA HEALTHCARE INC COM 873379101 3,644 66,320 SH   DFND 43 0 0 66,320
TACTILE SYS TECHNOLOGY INC COM 87357P100 376 8,892 SH   DFND 1 6,307 1,278 1,307
TACTILE SYS TECHNOLOGY INC COM 87357P100 162 3,830 SH   DFND 2 0 0 3,830
TACTILE SYS TECHNOLOGY INC COM 87357P100 197 4,659 SH   DFND 3 0 4,659 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 143 3,371 SH   DFND 6 0 3,371 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,743 41,192 SH   DFND 43 0 0 41,192
TAILORED BRANDS INC COM 87403A107 371 84,300 SH   DFND 1 45,577 38,393 330
TAILORED BRANDS INC COM 87403A107 286 65,019 SH   DFND 2 0 0 65,019
TAILORED BRANDS INC COM 87403A107 82 18,554 SH   DFND 3 0 18,554 0
TAILORED BRANDS INC COM 87403A107 43 9,817 SH   DFND 6 0 9,817 0
TAILORED BRANDS INC COM 87403A107 166 37,780 SH   DFND 43 0 0 37,780
TAIWAN FD INC COM 874036106 3 155 SH   DFND 2 0 0 155
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 97,651 2,100,931 SH   DFND 1 663,700 668,167 769,064
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 41,429 891,337 SH   DFND 2 0 0 891,337
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 107,307 2,308,672 SH   DFND 3 0 2,308,672 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 28 602 SH   DFND 6 0 602 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 657 14,138 SH   DFND 28 1,492 0 12,646
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 297,187 6,393,866 SH   DFND 43 0 0 6,393,866
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 12,895 277,431 SH   DFND 43, 01 0 0 277,431
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 3,294 191,535 SH   DFND 1 98,883 45,439 47,213
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 12,620 733,718 SH   DFND 2 0 0 733,718
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 10,061 584,946 SH   DFND 3 0 584,946 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 40 2,325 SH   DFND 6 0 2,325 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 21 1,228 SH   DFND 28 253 0 975
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 38,793 2,255,433 SH   DFND 43 0 0 2,255,433
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 4,776 277,694 SH   DFND 43, 01 0 0 277,694
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,027 247,542 SH   DFND 1 163,645 82,806 1,091
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,316 209,959 SH   DFND 2 0 0 209,959
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,001 55,855 SH   DFND 3 0 55,855 0
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 3,748 29,900 SH Call DFND 3 0 29,900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,534 12,236 SH   DFND 6 0 12,236 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 504 4,021 SH   DFND 28 3,117 0 904
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,871 118,643 SH   DFND 43 0 0 118,643
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,149 17,147 SH   DFND 43, 01 0 0 17,147
TAL EDUCATION GROUP SPONSORED 874080104 801 23,406 SH   DFND 1 21,909 0 1,497
TAL EDUCATION GROUP SPONSORED 874080104 308 8,996 SH   DFND 2 0 0 8,996
TAL EDUCATION GROUP SPONSORED 874080104 4,068 118,806 SH   DFND 3 0 118,806 0
TAL EDUCATION GROUP SPONSORED 874080104 17,278 504,604 SH   DFND 6 0 504,604 0
TAL EDUCATION GROUP SPONSORED 874080104 10 286 SH   DFND 28 47 0 239
TAL EDUCATION GROUP SPONSORED 874080104 230 6,719 SH   DFND 43 0 0 6,719
TAL EDUCATION GROUP SPONSORED 874080104 41 1,201 SH   DFND 43, 01 0 0 1,201
TALEND S A ADS 874224207 33 981 SH   DFND 1 981 0 0
TALEND S A ADS 874224207 29 866 SH   DFND 2 0 0 866
TALEND S A ADS 874224207 100 2,938 SH   DFND 3 0 2,938 0
TALEND S A ADS 874224207 535 15,733 SH   DFND 43 0 0 15,733
TALLGRASS ENERGY LP CLASS A SH 874696107 170 8,440 SH   DFND 1 1,550 0 6,890
TALLGRASS ENERGY LP CLASS A SH 874696107 15,366 762,967 SH   DFND 2 0 0 762,967
TALLGRASS ENERGY LP CLASS A SH 874696107 1,368 67,934 SH   DFND 3 0 67,934 0
TALLGRASS ENERGY LP CLASS A SH 874696107 685 34,010 SH   DFND 6 0 34,010 0
TALLGRASS ENERGY LP CLASS A SH 874696107 861 42,771 SH   DFND 43 0 0 42,771
TALOS ENERGY INC COM 87484T108 284 13,950 SH   DFND 1 5,043 8,907 0
TALOS ENERGY INC COM 87484T108 98 4,796 SH   DFND 3 0 4,796 0
TALOS ENERGY INC COM 87484T108 85 4,180 SH   DFND 6 0 4,180 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,086 18,406 SH   DFND 1 13,309 3,958 1,139
TANDEM DIABETES CARE INC COM NEW 875372203 1,719 29,152 SH   DFND 2 0 0 29,152
TANDEM DIABETES CARE INC COM NEW 875372203 669 11,342 SH   DFND 3 0 11,342 0
TANDEM DIABETES CARE INC COM NEW 875372203 614 10,402 SH   DFND 6 0 10,402 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,162 36,658 SH   DFND 43 0 0 36,658
TANDEM DIABETES CARE INC COM NEW 875372203 431 7,311 SH   DFND 43, 01 0 0 7,311
TANDY LEATHER FACTORY INC COM 87538X105 2 424 SH   DFND 3 0 424 0
TANGER FACTORY OUTLET CTRS I COM 875465106 809 52,268 SH   DFND 1 46,491 0 5,777
TANGER FACTORY OUTLET CTRS I COM 875465106 2,155 139,197 SH   DFND 2 0 0 139,197
TANGER FACTORY OUTLET CTRS I OPTIONS 875465106 7,050 455,400 SH Put DFND 3 0 455,400 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,338 86,424 SH   DFND 3 0 86,424 0
TANGER FACTORY OUTLET CTRS I COM 875465106 284 18,319 SH   DFND 6 0 18,319 0
TAPESTRY INC COM 876030107 11,716 449,761 SH   DFND 1 419,734 25,700 4,327
TAPESTRY INC COM 876030107 35,034 1,344,877 SH   DFND 2 0 0 1,344,877
TAPESTRY INC OPTIONS 876030107 4,350 167,000 SH Call DFND 3 0 167,000 0
TAPESTRY INC COM 876030107 5,215 200,199 SH   DFND 3 0 200,199 0
TAPESTRY INC COM 876030107 657 25,236 SH   DFND 6 0 25,236 0
TAPESTRY INC COM 876030107 76 2,927 SH   DFND 28 1,395 0 1,532
TAPESTRY INC COM 876030107 26,560 1,019,562 SH   DFND 43 0 0 1,019,562
TAPESTRY INC COM 876030107 452 17,356 SH   DFND 43, 01 0 0 17,356
TARGA RES CORP COM 87612G101 4,112 102,362 SH   DFND 1 89,463 1,751 11,148
TARGA RES CORP COM 87612G101 36,372 905,446 SH   DFND 2 0 0 905,446
TARGA RES CORP COM 87612G101 43,300 1,077,923 SH   DFND 3 0 1,077,923 0
TARGA RES CORP COM 87612G101 2,214 55,119 SH   DFND 6 0 55,119 0
TARGA RES CORP COM 87612G101 139 3,451 SH   DFND 43 0 0 3,451
TARGET CORP OPTIONS 87612E106 2,822 26,400 SH Put DFND 1 26,400 0 0
TARGET CORP COM 87612E106 364,679 3,411,080 SH   DFND 1 3,391,623 1,957 17,500
TARGET CORP COM 87612E106 667,250 6,241,231 SH   DFND 2 0 0 6,241,231
TARGET CORP COM 87612E106 27,407 256,359 SH   DFND 3 0 256,359 0
TARGET CORP OPTIONS 87612E106 14,155 132,400 SH Put DFND 3 0 132,400 0
TARGET CORP OPTIONS 87612E106 5,356 50,100 SH Call DFND 3 0 50,100 0
TARGET CORP OPTIONS 87612E106 56,042 524,200 SH Put DFND 6 0 524,200 0
TARGET CORP COM 87612E106 158,821 1,485,560 SH   DFND 6 0 1,485,560 0
TARGET CORP OPTIONS 87612E106 9,013 84,300 SH Call DFND 6 0 84,300 0
TARGET CORP COM 87612E106 4,245 39,703 SH   DFND 28 34,842 0 4,861
TARGET CORP COM 87612E106 873,518 8,170,593 SH   DFND 43 0 0 8,170,593
TARGET CORP COM 87612E106 40,481 378,643 SH   DFND 43, 01 0 0 378,643
TARGET HOSPITALITY CORP COM 87615L107 83 12,254 SH   DFND 1 9,003 3,251 0
TARGET HOSPITALITY CORP COM 87615L107 12 1,697 SH   DFND 3 0 1,697 0
TARGET HOSPITALITY CORP COM 87615L107 9 1,387 SH   DFND 6 0 1,387 0
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
TARONIS TECHNOLOGIES INC COM NEW 876214206 0 6 SH   DFND 2 0 0 6
TASEKO MINES LTD COM 876511106 3 6,048 SH   DFND 2 0 0 6,048
TASEKO MINES LTD COM 876511106 3 8,000 SH   DFND 5 8,000 0 0
TATA MTRS LTD SPONSORED 876568502 184 21,965 SH   DFND 1 12,716 0 9,249
TATA MTRS LTD SPONSORED 876568502 1,442 171,830 SH   DFND 2 0 0 171,830
TATA MTRS LTD SPONSORED 876568502 4 426 SH   DFND 3 0 426 0
TATA MTRS LTD SPONSORED 876568502 133 15,886 SH   DFND 6 0 15,886 0
TATA MTRS LTD SPONSORED 876568502 29 3,406 SH   DFND 28 0 0 3,406
TATA MTRS LTD SPONSORED 876568502 0 0 SH   DFND 43 0 0 0
TAUBMAN CTRS INC COM 876664103 510 12,481 SH   DFND 1 9,377 0 3,104
TAUBMAN CTRS INC COM 876664103 646 15,833 SH   DFND 2 0 0 15,833
TAUBMAN CTRS INC COM 876664103 2,678 65,588 SH   DFND 3 0 65,588 0
TAUBMAN CTRS INC COM 876664103 360 8,826 SH   DFND 6 0 8,826 0
TAUBMAN CTRS INC COM 876664103 39 962 SH   DFND 28 0 0 962
TAUBMAN CTRS INC COM 876664103 5,525 135,329 SH   DFND 43 0 0 135,329
TAUBMAN CTRS INC COM 876664103 345 8,444 SH   DFND 43, 01 0 0 8,444
TAYLOR DEVICES INC COM 877163105 7 700 SH   DFND 2 0 0 700
TAYLOR DEVICES INC COM 877163105 1 93 SH   DFND 3 0 93 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,260 202,775 SH   DFND 1 25,966 176,809 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,615 293,560 SH   DFND 2 0 0 293,560
TAYLOR MORRISON HOME CORP COM 87724P106 749 28,885 SH   DFND 3 0 28,885 0
TAYLOR MORRISON HOME CORP COM 87724P106 522 20,118 SH   DFND 6 0 20,118 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,166 276,272 SH   DFND 43 0 0 276,272
TAYLOR MORRISON HOME CORP COM 87724P106 2,008 77,420 SH   DFND 43, 01 0 0 77,420
TC ENERGY CORP COM 87807B107 2,480 47,887 SH   DFND 1 11,761 23,673 12,453
TC ENERGY CORP COM 87807B107 33,012 637,429 SH   DFND 2 0 0 637,429
TC ENERGY CORP COM 87807B107 4,836 93,372 SH   DFND 3 0 93,372 0
TC ENERGY CORP COM 87807B107 31,855 615,080 SH   DFND 5 615,080 0 0
TC ENERGY CORP OPTIONS 87807B107 49,201 950,000 SH Call DFND 6 0 950,000 0
TC ENERGY CORP COM 87807B107 1,661 32,074 SH   DFND 6 0 32,074 0
TC ENERGY CORP COM 87807B107 13 247 SH   DFND 28 0 0 247
TC ENERGY CORP OPTIONS 87807B107 36,104 697,128 SH   DFND 43 0 0 697,128
TC ENERGY CORP OPTIONS 87807B107 2,059 39,763 SH   DFND 43, 01 0 0 39,763
TC PIPELINES LP UT COM LTD 87233Q108 1,992 48,978 SH   DFND 1 48,975 3 0
TC PIPELINES LP UT COM LTD 87233Q108 859 21,128 SH   DFND 2 0 0 21,128
TC PIPELINES LP UT COM LTD 87233Q108 1,681 41,327 SH   DFND 3 0 41,327 0
TC PIPELINES LP UT COM LTD 87233Q108 129 3,162 SH   DFND 6 0 3,162 0
TCF FINANCIAL CORPORATION NE COM 872307103 4,528 118,937 SH   DFND 1 48,843 67,995 2,099
TCF FINANCIAL CORPORATION NE COM 872307103 352 9,248 SH   DFND 2 0 0 9,248
TCF FINANCIAL CORPORATION NE COM 872307103 4,737 124,439 SH   DFND 3 0 124,439 0
TCF FINANCIAL CORPORATION NE COM 872307103 849 22,297 SH   DFND 6 0 22,297 0
TCF FINANCIAL CORPORATION NE COM 872307103 237 6,222 SH   DFND 28 114 0 6,108
TCF FINANCIAL CORPORATION NE COM 872307103 24,940 655,122 SH   DFND 43 0 0 655,122
TCF FINANCIAL CORPORATION NE COM 872307103 879 23,096 SH   DFND 43, 01 0 0 23,096
TCG BDC INC COM 872280102 352 24,454 SH   DFND 1 24,454 0 0
TCG BDC INC COM 872280102 2,827 196,292 SH   DFND 2 0 0 196,292
TCR2 THERAPEUTICS INC COM 87808K106 52 3,464 SH   DFND 1 600 2,864 0
TCR2 THERAPEUTICS INC COM 87808K106 7 488 SH   DFND 3 0 488 0
TCR2 THERAPEUTICS INC COM 87808K106 7 488 SH   DFND 6 0 488 0
TCW STRATEGIC INCOME FUND IN COM 872340104 17 3,000 SH   DFND 1 3,000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 159 28,079 SH   DFND 2 0 0 28,079
TCW STRATEGIC INCOME FUND IN COM 872340104 1 110 SH   DFND 3 0 110 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,684 121,719 SH   DFND 1 101,128 18,593 1,998
TD AMERITRADE HLDG CORP COM 87236Y108 4,130 88,432 SH   DFND 2 0 0 88,432
TD AMERITRADE HLDG CORP COM 87236Y108 6,053 129,605 SH   DFND 3 0 129,605 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,092 66,209 SH   DFND 6 0 66,209 0
TD AMERITRADE HLDG CORP COM 87236Y108 15,886 340,166 SH   DFND 43 0 0 340,166
TD AMERITRADE HLDG CORP COM 87236Y108 17,215 368,622 SH   DFND 43, 01 0 0 368,622
TE CONNECTIVITY LTD REG SHS H84989104 119,798 1,285,666 SH   DFND 1 1,175,633 105,027 5,006
TE CONNECTIVITY LTD REG SHS H84989104 30,583 328,218 SH   DFND 2 0 0 328,218
TE CONNECTIVITY LTD REG SHS H84989104 2,338 25,095 SH   DFND 3 0 25,095 0
TE CONNECTIVITY LTD REG SHS H84989104 2,572 27,603 SH   DFND 6 0 27,603 0
TE CONNECTIVITY LTD REG SHS H84989104 2,633 28,260 SH   DFND 28 28,260 0 0
TE CONNECTIVITY LTD REG SHS H84989104 106,820 1,146,379 SH   DFND 43 0 0 1,146,379
TE CONNECTIVITY LTD REG SHS H84989104 20,143 216,169 SH   DFND 43, 01 0 0 216,169
TEAM INC COM 878155100 418 23,173 SH   DFND 1 11,539 11,486 148
TEAM INC COM 878155100 25 1,364 SH   DFND 2 0 0 1,364
TEAM INC COM 878155100 828 45,891 SH   DFND 3 0 45,891 0
TEAM INC COM 878155100 102 5,676 SH   DFND 6 0 5,676 0
TECH DATA CORP COM 878237106 2,690 25,810 SH   DFND 1 21,273 2,567 1,970
TECH DATA CORP COM 878237106 390 3,743 SH   DFND 2 0 0 3,743
TECH DATA CORP COM 878237106 5,948 57,064 SH   DFND 3 0 57,064 0
TECH DATA CORP COM 878237106 752 7,212 SH   DFND 6 0 7,212 0
TECH DATA CORP COM 878237106 3 25 SH   DFND 28 25 0 0
TECH DATA CORP COM 878237106 2,450 23,500 SH   DFND 43 0 0 23,500
TECHNICAL COMMUNICATIONS COR COM 878409101 0 13 SH   DFND 3 0 13 0
TECHNIPFMC PLC COM G87110105 10,498 434,882 SH   DFND 00 0 434,882 0
TECHNIPFMC PLC COM G87110105 5,502 227,933 SH   DFND 1 106,175 111,619 10,139
TECHNIPFMC PLC COM G87110105 91 3,781 SH   DFND 2 0 0 3,781
TECHNIPFMC PLC COM G87110105 5,136 212,745 SH   DFND 3 0 212,745 0
TECHNIPFMC PLC COM G87110105 10,937 453,086 SH   DFND 6 0 453,086 0
TECHNIPFMC PLC COM G87110105 51 2,130 SH   DFND 28 189 0 1,941
TECHNIPFMC PLC COM G87110105 11,223 464,906 SH   DFND 43 0 0 464,906
TECHNIPFMC PLC COM G87110105 2,258 93,545 SH   DFND 43, 01 0 0 93,545
TECHTARGET INC COM 87874R100 189 8,404 SH   DFND 1 5,394 2,977 33
TECHTARGET INC COM 87874R100 3 146 SH   DFND 2 0 0 146
TECHTARGET INC COM 87874R100 265 11,768 SH   DFND 3 0 11,768 0
TECHTARGET INC COM 87874R100 103 4,564 SH   DFND 6 0 4,564 0
TECHTARGET INC COM 87874R100 11,668 518,000 SH   DFND 43 0 0 518,000
TECK RESOURCES LTD CL B 878742204 21,558 1,328,283 SH   DFND 1 76,485 1,250,000 1,798
TECK RESOURCES LTD CL B 878742204 1,891 116,537 SH   DFND 2 0 0 116,537
TECK RESOURCES LTD CL B 878742204 2,097 129,204 SH   DFND 3 0 129,204 0
TECK RESOURCES LTD CL B 878742204 4,290 264,352 SH   DFND 5 264,352 0 0
TECK RESOURCES LTD CL B 878742204 334 20,576 SH   DFND 6 0 20,576 0
TECK RESOURCES LTD CL B 878742204 299 18,425 SH   DFND 43 0 0 18,425
TECNOGLASS INC SHS G87264100 0 20 SH   DFND 2 0 0 20
TECNOGLASS INC SHS G87264100 1 80 SH   DFND 3 0 80 0
TECOGEN INC NEW COM NEW 87876P201 4 1,506 SH   DFND 3 0 1,506 0
TEEKAY CORPORATION COM Y8564W103 75 18,708 SH   DFND 1 13,855 4,853 0
TEEKAY CORPORATION COM Y8564W103 4 1,000 SH   DFND 2 0 0 1,000
TEEKAY CORPORATION COM Y8564W103 152 38,074 SH   DFND 3 0 38,074 0
TEEKAY CORPORATION COM Y8564W103 11 2,846 SH   DFND 6 0 2,846 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 4 260 SH   DFND 1 260 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 53 3,851 SH   DFND 2 0 0 3,851
TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 5 4,416 SH   DFND 2 0 0 4,416
TEEKAY TANKERS LTD CL A Y8565N102 152 117,185 SH   DFND 1 67,920 49,265 0
TEEKAY TANKERS LTD CL A Y8565N102 345 265,720 SH   DFND 2 0 0 265,720
TEEKAY TANKERS LTD CL A Y8565N102 11 8,226 SH   DFND 3 0 8,226 0
TEEKAY TANKERS LTD CL A Y8565N102 10 7,964 SH   DFND 6 0 7,964 0
TEGNA INC COM 87901J105 2,255 145,227 SH   DFND 1 127,834 15,512 1,881
TEGNA INC COM 87901J105 522 33,597 SH   DFND 2 0 0 33,597
TEGNA INC COM 87901J105 4,610 296,840 SH   DFND 3 0 296,840 0
TEGNA INC COM 87901J105 659 42,439 SH   DFND 6 0 42,439 0
TEJON RANCH CO COM 879080109 539 31,757 SH   DFND 1 6,011 5,478 20,268
TEJON RANCH CO COM 879080109 5 273 SH   DFND 2 0 0 273
TEJON RANCH CO COM 879080109 85 4,987 SH   DFND 3 0 4,987 0
TEJON RANCH CO COM 879080109 73 4,284 SH   DFND 6 0 4,284 0
TEJON RANCH CO COM 879080109 653 38,464 SH   DFND 43 0 0 38,464
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 800 43,625 SH   DFND 1 43,625 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,126 115,926 SH   DFND 2 0 0 115,926
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,664 152,560 SH   DFND 2 0 0 152,560
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 219 14,510 SH   DFND 1 14,510 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,605 106,263 SH   DFND 2 0 0 106,263
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 65 4,850 SH   DFND 1 4,850 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 963 71,650 SH   DFND 2 0 0 71,650
TELADOC HEALTH INC COM 87918A105 125,827 1,858,042 SH   DFND 1 1,851,413 4,471 2,158
TELADOC HEALTH INC COM 87918A105 6,197 91,515 SH   DFND 2 0 0 91,515
TELADOC HEALTH INC COM 87918A105 52,820 779,979 SH   DFND 3 0 779,979 0
TELADOC HEALTH INC COM 87918A105 912 13,470 SH   DFND 6 0 13,470 0
TELADOC HEALTH INC COM 87918A105 1,448 21,375 SH   DFND 28 21,375 0 0
TELADOC HEALTH INC COM 87918A105 20,812 307,324 SH   DFND 43 0 0 307,324
TELADOC HEALTH INC COM 87918A105 7,340 108,391 SH   DFND 43, 01 0 0 108,391
TELADOC HEALTH INC NOTE 3.00 87918AAB1 11,536 6,770,000 PRN   DFND 3 0 6,770,000 0
TELADOC HEALTH INC NOTE 3.00 87918AAB1 2,849 1,672,000 PRN   DFND 43 0 0 1,672,000
TELARIA INC COM 879181105 90 13,095 SH   DFND 1 10,044 3,051 0
TELARIA INC COM 879181105 231 33,412 SH   DFND 3 0 33,412 0
TELARIA INC COM 879181105 12 1,798 SH   DFND 6 0 1,798 0
TELECOM ARGENTINA S A SPON ADR R 879273209 25 2,492 SH   DFND 1 2,492 0 0
TELECOM ARGENTINA S A SPON ADR R 879273209 2 176 SH   DFND 2 0 0 176
TELECOM ARGENTINA S A SPON ADR R 879273209 1,874 187,350 SH   DFND 6 0 187,350 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,368 19,778 SH   DFND 1 5,936 12,864 978
TELEDYNE TECHNOLOGIES INC COM 879360105 1,092 3,391 SH   DFND 2 0 0 3,391
TELEDYNE TECHNOLOGIES INC COM 879360105 7,583 23,549 SH   DFND 3 0 23,549 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,680 5,217 SH   DFND 6 0 5,217 0
TELEDYNE TECHNOLOGIES INC COM 879360105 237 735 SH   DFND 28 14 0 721
TELEDYNE TECHNOLOGIES INC COM 879360105 73,328 227,733 SH   DFND 43 0 0 227,733
TELEFLEX INC COM 879369106 46,484 136,818 SH   DFND 1 129,323 7,039 456
TELEFLEX INC COM 879369106 3,562 10,484 SH   DFND 2 0 0 10,484
TELEFLEX INC COM 879369106 5,098 15,005 SH   DFND 3 0 15,005 0
TELEFLEX INC COM 879369106 1,876 5,522 SH   DFND 6 0 5,522 0
TELEFLEX INC COM 879369106 754 2,220 SH   DFND 28 2,153 0 67
TELEFLEX INC COM 879369106 50,942 149,941 SH   DFND 43 0 0 149,941
TELEFLEX INC COM 879369106 10,242 30,146 SH   DFND 43, 01 0 0 30,146
TELEFONICA BRASIL SA SPONSORED 87936R106 1,650 125,288 SH   DFND 1 125,288 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 1,081 82,104 SH   DFND 2 0 0 82,104
TELEFONICA BRASIL SA SPONSORED 87936R106 585 44,423 SH   DFND 3 0 44,423 0
TELEFONICA BRASIL SA SPONSORED 87936R106 43,220 3,281,704 SH   DFND 6 0 3,281,704 0
TELEFONICA BRASIL SA SPONSORED 87936R106 16 1,202 SH   DFND 28 1,202 0 0
TELEFONICA BRASIL SA SPONSORED 87936R106 4,055 307,927 SH   DFND 43 0 0 307,927
TELEFONICA S A SPONSORED 879382208 848 111,612 SH   DFND 1 102,187 0 9,425
TELEFONICA S A SPONSORED 879382208 3,441 452,753 SH   DFND 2 0 0 452,753
TELEFONICA S A SPONSORED 879382208 5 632 SH   DFND 3 0 632 0
TELEFONICA S A SPONSORED 879382208 4 534 SH   DFND 28 534 0 0
TELEFONICA S A SPONSORED 879382208 782 102,900 SH   DFND 43 0 0 102,900
TELENAV INC COM 879455103 59 12,281 SH   DFND 1 9,983 2,298 0
TELENAV INC COM 879455103 7 1,366 SH   DFND 3 0 1,366 0
TELENAV INC COM 879455103 7 1,366 SH   DFND 6 0 1,366 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,164 45,097 SH   DFND 1 20,515 95 24,487
TELEPHONE & DATA SYS INC COM NEW 879433829 171 6,609 SH   DFND 2 0 0 6,609
TELEPHONE & DATA SYS INC COM NEW 879433829 3,203 124,163 SH   DFND 3 0 124,163 0
TELEPHONE & DATA SYS INC COM NEW 879433829 377 14,603 SH   DFND 6 0 14,603 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,405 364,520 SH   DFND 43 0 0 364,520
TELIGENT INC NEW COM 87960W104 11 12,000 SH   DFND 2 0 0 12,000
TELIGENT INC NEW COM 87960W104 13 13,421 SH   DFND 3 0 13,421 0
TELLURIAN INC NEW COM 87968A104 212 25,517 SH   DFND 1 25,517 0 0
TELLURIAN INC NEW COM 87968A104 176 21,185 SH   DFND 2 0 0 21,185
TELLURIAN INC NEW COM 87968A104 350 42,123 SH   DFND 3 0 42,123 0
TELLURIAN INC NEW COM 87968A104 157 18,879 SH   DFND 6 0 18,879 0
TELUS CORP COM 87971M103 20,492 575,291 SH   DFND 1 10,757 0 564,534
TELUS CORP COM 87971M103 5,129 143,994 SH   DFND 2 0 0 143,994
TELUS CORP COM 87971M103 143 4,008 SH   DFND 3 0 4,008 0
TELUS CORP COM 87971M103 6,666 187,136 SH   DFND 5 187,136 0 0
TELUS CORP COM 87971M103 6,821 191,506 SH   DFND 6 0 191,506 0
TELUS CORP OPTIONS 87971M103 8,905 250,000 SH Call DFND 6 0 250,000 0
TELUS CORP COM 87971M103 306 8,582 SH   DFND 28 0 0 8,582
TELUS CORP COM 87971M103 54,155 1,520,358 SH   DFND 43 0 0 1,520,358
TELUS CORP COM 87971M103 427 11,982 SH   DFND 43, 01 0 0 11,982
TEMPLETON DRAGON FD INC COM 88018T101 6,067 338,774 SH   DFND 2 0 0 338,774
TEMPLETON EMERG MKTS INCOME COM 880192109 54 5,910 SH   DFND 1 5,910 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 5,080 559,514 SH   DFND 2 0 0 559,514
TEMPLETON EMERGING MKTS FD I COM 880191101 1 100 SH   DFND 1 100 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 686 46,772 SH   DFND 2 0 0 46,772
TEMPLETON GLOBAL INCOME FD COM 880198106 55 8,952 SH   DFND 1 8,950 0 2
TEMPLETON GLOBAL INCOME FD COM 880198106 5,388 877,554 SH   DFND 2 0 0 877,554
TEMPLETON GLOBAL INCOME FD COM 880198106 4 676 SH   DFND 3 0 676 0
TEMPUR SEALY INTL INC COM 88023U101 1,231 15,948 SH   DFND 1 5,589 9,564 795
TEMPUR SEALY INTL INC COM 88023U101 21,016 272,233 SH   DFND 2 0 0 272,233
TEMPUR SEALY INTL INC COM 88023U101 6,838 88,575 SH   DFND 3 0 88,575 0
TEMPUR SEALY INTL INC COM 88023U101 517 6,698 SH   DFND 6 0 6,698 0
TEMPUR SEALY INTL INC COM 88023U101 1 12 SH   DFND 28 12 0 0
TEMPUR SEALY INTL INC COM 88023U101 34,797 450,736 SH   DFND 43 0 0 450,736
TENABLE HLDGS INC COM 88025T102 4,256 190,158 SH   DFND 1 183,121 6,939 98
TENABLE HLDGS INC COM 88025T102 2,181 97,461 SH   DFND 2 0 0 97,461
TENABLE HLDGS INC COM 88025T102 134 6,002 SH   DFND 3 0 6,002 0
TENABLE HLDGS INC COM 88025T102 134 6,002 SH   DFND 6 0 6,002 0
TENABLE HLDGS INC COM 88025T102 4 168 SH   DFND 28 168 0 0
TENABLE HLDGS INC COM 88025T102 25 1,136 SH   DFND 43 0 0 1,136
TENARIS S A SPONSORED 88031M109 489 23,108 SH   DFND 1 21,246 0 1,862
TENARIS S A SPONSORED 88031M109 91 4,310 SH   DFND 2 0 0 4,310
TENARIS S A SPONSORED 88031M109 547 25,831 SH   DFND 3 0 25,831 0
TENARIS S A SPONSORED 88031M109 7 322 SH   DFND 28 18 0 304
TENARIS S A SPONSORED 88031M109 847 39,978 SH   DFND 43 0 0 39,978
TENARIS S A SPONSORED 88031M109 2,092 98,765 SH   DFND 43, 01 0 0 98,765
TENAX THERAPEUTICS INC COM NEW 88032L209 0 47 SH   DFND 3 0 47 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 364 28,505 SH   DFND 1 28,166 0 339
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 630 49,311 SH   DFND 2 0 0 49,311
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,743 136,527 SH   DFND 6 0 136,527 0
TENET HEALTHCARE CORP COM NEW 88033G407 918 41,512 SH   DFND 1 32,570 7,242 1,700
TENET HEALTHCARE CORP COM NEW 88033G407 1,393 62,989 SH   DFND 2 0 0 62,989
TENET HEALTHCARE CORP COM NEW 88033G407 7,338 331,732 SH   DFND 3 0 331,732 0
TENET HEALTHCARE CORP COM NEW 88033G407 394 17,818 SH   DFND 6 0 17,818 0
TENGASCO INC COM PAR 88033R502 0 211 SH   DFND 3 0 211 0
TENNANT CO COM 880345103 474 6,709 SH   DFND 1 5,241 1,237 231
TENNANT CO COM 880345103 4 62 SH   DFND 2 0 0 62
TENNANT CO COM 880345103 999 14,124 SH   DFND 3 0 14,124 0
TENNANT CO COM 880345103 241 3,409 SH   DFND 6 0 3,409 0
TENNANT CO COM 880345103 2,631 37,209 SH   DFND 43 0 0 37,209
TENNECO INC CL A VTG C 880349105 480 38,346 SH   DFND 1 32,552 3,186 2,608
TENNECO INC CL A VTG C 880349105 3,204 255,912 SH   DFND 2 0 0 255,912
TENNECO INC CL A VTG C 880349105 1,618 129,246 SH   DFND 3 0 129,246 0
TENNECO INC CL A VTG C 880349105 126 10,047 SH   DFND 6 0 10,047 0
TENNECO INC CL A VTG C 880349105 6,140 490,433 SH   DFND 43 0 0 490,433
TENZING ACQUISITION CORP ORD SHS G8708A116 3,426 331,000 SH   DFND 3 0 331,000 0
TERADATA CORP DEL COM 88076W103 4,957 159,895 SH   DFND 1 158,031 0 1,864
TERADATA CORP DEL COM 88076W103 1,454 46,916 SH   DFND 2 0 0 46,916
TERADATA CORP DEL COM 88076W103 1,275 41,115 SH   DFND 3 0 41,115 0
TERADATA CORP DEL COM 88076W103 523 16,880 SH   DFND 6 0 16,880 0
TERADATA CORP DEL COM 88076W103 11,775 379,835 SH   DFND 43 0 0 379,835
TERADATA CORP DEL COM 88076W103 648 20,889 SH   DFND 43, 01 0 0 20,889
TERADYNE INC COM 880770102 20,288 350,329 SH   DFND 1 64,676 282,023 3,630
TERADYNE INC COM 880770102 4,001 69,095 SH   DFND 2 0 0 69,095
TERADYNE INC COM 880770102 10,806 186,600 SH   DFND 3 0 186,600 0
TERADYNE INC COM 880770102 1,428 24,659 SH   DFND 6 0 24,659 0
TERADYNE INC COM 880770102 91 1,579 SH   DFND 28 28 0 1,551
TERADYNE INC COM 880770102 2,931 50,605 SH   DFND 43 0 0 50,605
TERADYNE INC COM 880770102 2,789 48,153 SH   DFND 43, 01 0 0 48,153
TEREX CORP NEW COM 880779103 1,414 54,430 SH   DFND 1 41,194 12,837 399
TEREX CORP NEW COM 880779103 79 3,058 SH   DFND 2 0 0 3,058
TEREX CORP NEW COM 880779103 2,418 93,120 SH   DFND 3 0 93,120 0
TEREX CORP NEW COM 880779103 354 13,621 SH   DFND 6 0 13,621 0
TEREX CORP NEW COM 880779103 1 50 SH   DFND 28 50 0 0
TEREX CORP NEW COM 880779103 9,059 348,812 SH   DFND 43 0 0 348,812
TEREX CORP NEW COM 880779103 1,273 49,018 SH   DFND 43, 01 0 0 49,018
TERNIUM SA SPONSORED 880890108 22 1,143 SH   DFND 1 755 388 0
TERNIUM SA SPONSORED 880890108 16 811 SH   DFND 2 0 0 811
TERNIUM SA SPONSORED 880890108 0 24 SH   DFND 28 24 0 0
TERNIUM SA SPONSORED 880890108 1,149 59,895 SH   DFND 43 0 0 59,895
TERRAFORM PWR INC COM CL A 88104R209 514 28,223 SH   DFND 1 16,270 10,584 1,369
TERRAFORM PWR INC COM CL A 88104R209 0 4 SH   DFND 2 0 0 4
TERRAFORM PWR INC COM CL A 88104R209 342 18,766 SH   DFND 3 0 18,766 0
TERRAFORM PWR INC COM CL A 88104R209 1,058 58,060 SH   DFND 6 0 58,060 0
TERRENO RLTY CORP COM 88146M101 2,662 52,100 SH   DFND 1 52,100 0 0
TERRENO RLTY CORP COM 88146M101 2 33 SH   DFND 2 0 0 33
TERRENO RLTY CORP COM 88146M101 2,275 44,539 SH   DFND 3 0 44,539 0
TERRENO RLTY CORP COM 88146M101 635 12,432 SH   DFND 6 0 12,432 0
TERRITORIAL BANCORP INC COM 88145X108 187 6,557 SH   DFND 1 4,469 2,018 70
TERRITORIAL BANCORP INC COM 88145X108 19 648 SH   DFND 3 0 648 0
TERRITORIAL BANCORP INC COM 88145X108 9 322 SH   DFND 6 0 322 0
TESLA INC COM 88160R101 7,170 29,769 SH   DFND 1 28,313 832 624
TESLA INC OPTIONS 88160R101 120 500 SH Call DFND 2 0 0 500
TESLA INC COM 88160R101 4,325 17,957 SH   DFND 2 0 0 17,957
TESLA INC OPTIONS 88160R101 24,087 100,000 SH Call DFND 3 0 100,000 0
TESLA INC COM 88160R101 51,423 213,487 SH   DFND 3 0 213,487 0
TESLA INC OPTIONS 88160R101 182,290 756,800 SH Put DFND 3 0 756,800 0
TESLA INC COM 88160R101 11,660 48,406 SH   DFND 6 0 48,406 0
TESLA INC COM 88160R101 165 685 SH   DFND 28 0 0 685
TESLA INC OPTIONS 88160R101 2,600 10,795 SH   DFND 43 0 0 10,795
TESLA INC NOTE 1.25 88160RAC5 4 4,000 PRN   DFND 1 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 30 31,000 PRN   DFND 2 0 0 31,000
TESLA INC NOTE 2.37 88160RAD3 15,685 15,466,000 PRN   DFND 3 0 15,466,000 0
TESSCO TECHNOLOGIES INC COM 872386107 182 12,666 SH   DFND 1 5,493 7,173 0
TESSCO TECHNOLOGIES INC COM 872386107 6 450 SH   DFND 2 0 0 450
TESSCO TECHNOLOGIES INC COM 872386107 83 5,768 SH   DFND 3 0 5,768 0
TESSCO TECHNOLOGIES INC COM 872386107 4 273 SH   DFND 6 0 273 0
TETRA TECH INC NEW COM 88162G103 9,617 110,841 SH   DFND 1 106,375 3,834 632
TETRA TECH INC NEW COM 88162G103 1,188 13,691 SH   DFND 2 0 0 13,691
TETRA TECH INC NEW COM 88162G103 6,854 79,004 SH   DFND 3 0 79,004 0
TETRA TECH INC NEW COM 88162G103 933 10,751 SH   DFND 6 0 10,751 0
TETRA TECH INC NEW COM 88162G103 1,388 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 7,640 88,059 SH   DFND 43 0 0 88,059
TETRA TECHNOLOGIES INC DEL COM 88162F105 208 103,541 SH   DFND 1 24,553 78,641 347
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 12,228 SH   DFND 2 0 0 12,228
TETRA TECHNOLOGIES INC DEL COM 88162F105 61 30,172 SH   DFND 3 0 30,172 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 49 24,464 SH   DFND 6 0 24,464 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,441 716,907 SH   DFND 43 0 0 716,907
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 35 SH   DFND 1 35 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 29 5,453 SH   DFND 3 0 5,453 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 1,785 259,440 SH   DFND 1 255,428 0 4,012
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 904 131,342 SH   DFND 2 0 0 131,342
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,798 406,627 SH   DFND 3 0 406,627 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 5,873 853,589 SH   DFND 6 0 853,589 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1 87 SH   DFND 28 87 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 135 19,614 SH   DFND 43 0 0 19,614
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,616 47,867 SH   DFND 1 39,757 7,231 879
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,009 18,459 SH   DFND 2 0 0 18,459
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 849 15,533 SH   DFND 3 0 15,533 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 395 7,232 SH   DFND 6 0 7,232 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 139 2,543 SH   DFND 28 26 0 2,517
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,677 158,772 SH   DFND 43 0 0 158,772
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,628 29,790 SH   DFND 43, 01 0 0 29,790
TEXAS INSTRS INC COM 882508104 490,541 3,795,584 SH   DFND 1 3,668,238 1,963 125,383
TEXAS INSTRS INC OPTIONS 882508104 271 2,100 SH Put DFND 1 2,100 0 0
TEXAS INSTRS INC COM 882508104 497,682 3,850,832 SH   DFND 2 0 0 3,850,832
TEXAS INSTRS INC OPTIONS 882508104 465 3,600 SH Put DFND 2 0 0 3,600
TEXAS INSTRS INC OPTIONS 882508104 33,331 257,900 SH Put DFND 3 0 257,900 0
TEXAS INSTRS INC OPTIONS 882508104 45,660 353,300 SH Call DFND 3 0 353,300 0
TEXAS INSTRS INC COM 882508104 106,118 821,093 SH   DFND 3 0 821,093 0
TEXAS INSTRS INC OPTIONS 882508104 19,800 153,200 SH Call DFND 6 0 153,200 0
TEXAS INSTRS INC OPTIONS 882508104 65,292 505,200 SH Put DFND 6 0 505,200 0
TEXAS INSTRS INC COM 882508104 49,349 381,843 SH   DFND 6 0 381,843 0
TEXAS INSTRS INC COM 882508104 4,561 35,293 SH   DFND 28 22,734 0 12,559
TEXAS INSTRS INC COM 882508104 1,735,713 13,430,152 SH   DFND 43 0 0 13,430,152
TEXAS INSTRS INC COM 882508104 99,983 773,619 SH   DFND 43, 01 0 0 773,619
TEXAS PAC LD TR SUB CTF PR 882610108 2,379 3,663 SH   DFND 1 3,663 0 0
TEXAS PAC LD TR SUB CTF PR 882610108 1,888 2,907 SH   DFND 2 0 0 2,907
TEXAS PAC LD TR SUB CTF PR 882610108 624 961 SH   DFND 3 0 961 0
TEXAS PAC LD TR SUB CTF PR 882610108 620 954 SH   DFND 6 0 954 0
TEXAS ROADHOUSE INC COM 882681109 7,010 133,466 SH   DFND 1 128,042 4,647 777
TEXAS ROADHOUSE INC COM 882681109 9,757 185,770 SH   DFND 2 0 0 185,770
TEXAS ROADHOUSE INC COM 882681109 5,360 102,059 SH   DFND 3 0 102,059 0
TEXAS ROADHOUSE INC COM 882681109 697 13,278 SH   DFND 6 0 13,278 0
TEXAS ROADHOUSE INC COM 882681109 5 102 SH   DFND 28 102 0 0
TEXAS ROADHOUSE INC COM 882681109 1,886 35,908 SH   DFND 43 0 0 35,908
TEXAS ROADHOUSE INC COM 882681109 1,590 30,271 SH   DFND 43, 01 0 0 30,271
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 506 51,025 SH   DFND 1 46,637 4,388 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 30 3,049 SH   DFND 2 0 0 3,049
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 4,133 SH   DFND 3 0 4,133 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 1,171 SH   DFND 6 0 1,171 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 446 45,003 SH   DFND 43 0 0 45,003
TEXTRON INC COM 883203101 10,808 220,761 SH   DFND 1 190,857 23,802 6,102
TEXTRON INC COM 883203101 19,719 402,760 SH   DFND 2 0 0 402,760
TEXTRON INC OPTIONS 883203101 9,792 200,000 SH Put DFND 3 0 200,000 0
TEXTRON INC COM 883203101 15,759 321,883 SH   DFND 3 0 321,883 0
TEXTRON INC COM 883203101 2,097 42,825 SH   DFND 6 0 42,825 0
TEXTRON INC COM 883203101 308 6,293 SH   DFND 28 97 0 6,196
TEXTRON INC COM 883203101 18,849 384,997 SH   DFND 43 0 0 384,997
TEXTRON INC COM 883203101 3,265 66,693 SH   DFND 43, 01 0 0 66,693
TFS FINL CORP COM 87240R107 808 44,862 SH   DFND 1 40,040 0 4,822
TFS FINL CORP COM 87240R107 557 30,893 SH   DFND 2 0 0 30,893
TFS FINL CORP COM 87240R107 317 17,595 SH   DFND 3 0 17,595 0
TFS FINL CORP COM 87240R107 147 8,132 SH   DFND 6 0 8,132 0
TFS FINL CORP COM 87240R107 19 1,044 SH   DFND 28 0 0 1,044
TG THERAPEUTICS INC COM 88322Q108 129 22,969 SH   DFND 1 22,969 0 0
TG THERAPEUTICS INC COM 88322Q108 36 6,350 SH   DFND 2 0 0 6,350
TG THERAPEUTICS INC COM 88322Q108 488 86,846 SH   DFND 3 0 86,846 0
TG THERAPEUTICS INC COM 88322Q108 90 16,075 SH   DFND 6 0 16,075 0
THE CENTRAL AND EASTERN EU I COM 153436100 59 2,262 SH   DFND 2 0 0 2,262
THE CHARLES SCHWAB CORPORATI COM 808513105 112,878 2,698,496 SH   DFND 1 2,184,034 158,215 356,247
THE CHARLES SCHWAB CORPORATI COM 808513105 20,446 488,788 SH   DFND 2 0 0 488,788
THE CHARLES SCHWAB CORPORATI COM 808513105 18,732 447,809 SH   DFND 3 0 447,809 0
THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 389 9,300 SH Put DFND 6 0 9,300 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5,162 123,411 SH   DFND 6 0 123,411 0
THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 1,882 45,000 SH Call DFND 6 0 45,000 0
THE CHARLES SCHWAB CORPORATI COM 808513105 793 18,967 SH   DFND 28 3,829 0 15,138
THE CHARLES SCHWAB CORPORATI COM 808513105 195,045 4,662,809 SH   DFND 43 0 0 4,662,809
THE CHARLES SCHWAB CORPORATI COM 808513105 35,113 839,422 SH   DFND 43, 01 0 0 839,422
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 780 77,920 SH   DFND 2 0 0 77,920
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 389 SH   DFND 3 0 389 0
THE REALREAL INC COM 88339P101 98 4,361 SH   DFND 1 575 3,786 0
THE REALREAL INC COM 88339P101 420 18,775 SH   DFND 2 0 0 18,775
THE REALREAL INC COM 88339P101 16 730 SH   DFND 3 0 730 0
THE REALREAL INC COM 88339P101 16 730 SH   DFND 6 0 730 0
THE TRADE DESK INC COM CL A 88339J105 12,834 68,428 SH   DFND 1 30,547 37,829 52
THE TRADE DESK INC COM CL A 88339J105 118 629 SH   DFND 2 0 0 629
THE TRADE DESK INC COM CL A 88339J105 2,103 11,215 SH   DFND 3 0 11,215 0
THE TRADE DESK INC COM CL A 88339J105 983 5,243 SH   DFND 6 0 5,243 0
THE TRADE DESK INC COM CL A 88339J105 4 19 SH   DFND 28 19 0 0
THE TRADE DESK INC COM CL A 88339J105 20,293 108,199 SH   DFND 43 0 0 108,199
THE TRADE DESK INC COM CL A 88339J105 4,719 25,162 SH   DFND 43, 01 0 0 25,162
THERAPEUTICSMD INC COM 88338N107 384 105,748 SH   DFND 1 91,838 13,910 0
THERAPEUTICSMD INC COM 88338N107 29 8,050 SH   DFND 2 0 0 8,050
THERAPEUTICSMD INC COM 88338N107 163 44,882 SH   DFND 3 0 44,882 0
THERAPEUTICSMD INC COM 88338N107 145 39,837 SH   DFND 6 0 39,837 0
THERAVANCE BIOPHARMA INC COM G8807B106 294 15,091 SH   DFND 1 10,797 3,120 1,174
THERAVANCE BIOPHARMA INC COM G8807B106 40 2,052 SH   DFND 2 0 0 2,052
THERAVANCE BIOPHARMA INC COM G8807B106 209 10,737 SH   DFND 3 0 10,737 0
THERAVANCE BIOPHARMA INC COM G8807B106 162 8,331 SH   DFND 6 0 8,331 0
THERAVANCE INC NOTE 2.12 88338TAB0 9,611 10,238,000 PRN   DFND 3 0 10,238,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 253,468 870,218 SH   DFND 1 776,779 83,291 10,148
THERMO FISHER SCIENTIFIC INC COM 883556102 821,614 2,820,798 SH   DFND 2 0 0 2,820,798
THERMO FISHER SCIENTIFIC INC COM 883556102 25,025 85,918 SH   DFND 3 0 85,918 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 699 2,400 SH Put DFND 3 0 2,400 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 3,175 10,900 SH Call DFND 3 0 10,900 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 2,563 8,800 SH Put DFND 6 0 8,800 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 4,020 13,800 SH Call DFND 6 0 13,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,010 48,101 SH   DFND 6 0 48,101 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,601 8,930 SH   DFND 28 3,689 0 5,241
THERMO FISHER SCIENTIFIC INC COM 883556102 885,347 3,039,609 SH   DFND 43 0 0 3,039,609
THERMO FISHER SCIENTIFIC INC COM 883556102 21,129 72,540 SH   DFND 43, 01 0 0 72,540
THERMON GROUP HLDGS INC COM 88362T103 636 27,659 SH   DFND 1 13,985 10,996 2,678
THERMON GROUP HLDGS INC COM 88362T103 12 517 SH   DFND 2 0 0 517
THERMON GROUP HLDGS INC COM 88362T103 398 17,305 SH   DFND 3 0 17,305 0
THERMON GROUP HLDGS INC COM 88362T103 147 6,385 SH   DFND 6 0 6,385 0
THERMON GROUP HLDGS INC COM 88362T103 13,515 588,101 SH   DFND 43 0 0 588,101
THERMON GROUP HLDGS INC COM 88362T103 318 13,840 SH   DFND 43, 01 0 0 13,840
THIRD PT REINS LTD COM G8827U100 709 70,999 SH   DFND 1 21,784 46,474 2,741
THIRD PT REINS LTD COM G8827U100 1,061 106,179 SH   DFND 2 0 0 106,179
THIRD PT REINS LTD COM G8827U100 1,174 117,531 SH   DFND 3 0 117,531 0
THIRD PT REINS LTD COM G8827U100 147 14,708 SH   DFND 6 0 14,708 0
THL CR SR LN FD COM 87244R103 749 49,867 SH   DFND 2 0 0 49,867
THL CREDIT INC COM 872438106 61 8,935 SH   DFND 2 0 0 8,935
THL CREDIT INC COM 872438106 1 100 SH   DFND 3 0 100 0
THOMSON REUTERS CORP COM NEW 884903709 2,319 34,668 SH   DFND 1 21,344 0 13,324
THOMSON REUTERS CORP COM NEW 884903709 26,162 391,182 SH   DFND 2 0 1 391,181
THOMSON REUTERS CORP COM NEW 884903709 2,283 34,135 SH   DFND 3 0 34,135 0
THOMSON REUTERS CORP COM NEW 884903709 13,103 195,911 SH   DFND 5 195,911 0 0
THOMSON REUTERS CORP COM NEW 884903709 65,196 974,815 SH   DFND 6 0 974,815 0
THOMSON REUTERS CORP COM NEW 884903709 30 452 SH   DFND 28 0 0 452
THOMSON REUTERS CORP COM NEW 884903709 19,041 284,710 SH   DFND 43 0 0 284,710
THOR INDS INC COM 885160101 944 16,664 SH   DFND 1 16,168 0 496
THOR INDS INC COM 885160101 494 8,723 SH   DFND 2 0 0 8,723
THOR INDS INC COM 885160101 898 15,846 SH   DFND 3 0 15,846 0
THOR INDS INC COM 885160101 450 7,942 SH   DFND 6 0 7,942 0
THOR INDS INC COM 885160101 2 29 SH   DFND 28 29 0 0
TIDEWATER INC NEW COM 88642R109 272 17,971 SH   DFND 1 9,282 8,689 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 108 7,122 SH   DFND 3 0 7,122 0
TIDEWATER INC NEW COM 88642R109 108 7,115 SH   DFND 6 0 7,115 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R117 1 477 SH   DFND 3 0 477 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 1 SH   DFND 1 1 0 0
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 5 SH   DFND 2 0 0 5
TIDEWATER INC NEW *W EXP 07/ 88642R125 0 215 SH   DFND 3 0 215 0
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH   DFND 3 0 377 0
TIFFANY & CO NEW COM 886547108 34,049 367,579 SH   DFND 1 291,244 2,823 73,512
TIFFANY & CO NEW COM 886547108 138,155 1,491,467 SH   DFND 2 0 0 1,491,467
TIFFANY & CO NEW COM 886547108 18,783 202,779 SH   DFND 3 0 202,779 0
TIFFANY & CO NEW COM 886547108 932 10,059 SH   DFND 6 0 10,059 0
TIFFANY & CO NEW COM 886547108 2,457 26,520 SH   DFND 28 23,946 0 2,574
TIFFANY & CO NEW COM 886547108 335,484 3,621,769 SH   DFND 43 0 0 3,621,769
TILE SHOP HLDGS INC COM 88677Q109 581 182,245 SH   DFND 1 179,574 2,641 30
TILE SHOP HLDGS INC COM 88677Q109 4 1,140 SH   DFND 2 0 0 1,140
TILE SHOP HLDGS INC COM 88677Q109 140 44,022 SH   DFND 3 0 44,022 0
TILE SHOP HLDGS INC COM 88677Q109 24 7,548 SH   DFND 6 0 7,548 0
TILLYS INC CL A 886885102 266 28,159 SH   DFND 1 4,909 23,250 0
TILLYS INC CL A 886885102 1,077 114,037 SH   DFND 2 0 0 114,037
TILLYS INC CL A 886885102 222 23,490 SH   DFND 3 0 23,490 0
TILLYS INC CL A 886885102 9 907 SH   DFND 6 0 907 0
TILRAY INC COM CL 2 88688T100 191 7,703 SH   DFND 1 7,703 0 0
TILRAY INC COM CL 2 88688T100 43 1,737 SH   DFND 2 0 0 1,737
TILRAY INC OPTIONS 88688T100 1,484 60,000 SH Call DFND 3 0 60,000 0
TILRAY INC COM CL 2 88688T100 92 3,722 SH   DFND 3 0 3,722 0
TILRAY INC COM CL 2 88688T100 92 3,722 SH   DFND 6 0 3,722 0
TIM PARTICIPACOES S A SPONSORED 88706P205 431 29,994 SH   DFND 1 29,147 0 847
TIM PARTICIPACOES S A SPONSORED 88706P205 0 24 SH   DFND 2 0 0 24
TIM PARTICIPACOES S A SPONSORED 88706P205 27 1,854 SH   DFND 3 0 1,854 0
TIM PARTICIPACOES S A SPONSORED 88706P205 37,050 2,580,053 SH   DFND 6 0 2,580,053 0
TIM PARTICIPACOES S A SPONSORED 88706P205 0 11 SH   DFND 28 11 0 0
TIM PARTICIPACOES S A SPONSORED 88706P205 3,587 249,787 SH   DFND 43 0 0 249,787
TIMBERLAND BANCORP INC COM 887098101 162 5,880 SH   DFND 1 3,956 1,924 0
TIMBERLAND BANCORP INC COM 887098101 264 9,603 SH   DFND 3 0 9,603 0
TIMBERLAND BANCORP INC COM 887098101 9 310 SH   DFND 6 0 310 0
TIMKEN CO COM 887389104 2,442 56,122 SH   DFND 1 35,544 17,027 3,551
TIMKEN CO COM 887389104 3,650 83,896 SH   DFND 2 0 0 83,896
TIMKEN CO COM 887389104 3,371 77,466 SH   DFND 3 0 77,466 0
TIMKEN CO COM 887389104 429 9,868 SH   DFND 6 0 9,868 0
TIMKEN CO COM 887389104 54 1,242 SH   DFND 28 46 0 1,196
TIMKEN CO COM 887389104 8,208 188,640 SH   DFND 43 0 0 188,640
TIMKEN CO COM 887389104 459 10,543 SH   DFND 43, 01 0 0 10,543
TIMKENSTEEL CORP COM 887399103 274 43,518 SH   DFND 1 32,953 10,293 272
TIMKENSTEEL CORP COM 887399103 28 4,518 SH   DFND 2 0 0 4,518
TIMKENSTEEL CORP COM 887399103 212 33,754 SH   DFND 3 0 33,754 0
TIMKENSTEEL CORP COM 887399103 47 7,534 SH   DFND 6 0 7,534 0
TIMKENSTEEL CORP COM 887399103 1 187 SH   DFND 28 187 0 0
TIPTREE INC COM 88822Q103 12,646 1,737,063 SH   DFND 00 0 1,737,063 0
TIPTREE INC COM 88822Q103 140 19,201 SH   DFND 1 19,201 0 0
TITAN INTL INC ILL COM 88830M102 121 44,782 SH   DFND 1 14,672 30,097 13
TITAN INTL INC ILL COM 88830M102 17 6,414 SH   DFND 2 0 0 6,414
TITAN INTL INC ILL COM 88830M102 35 12,853 SH   DFND 3 0 12,853 0
TITAN INTL INC ILL COM 88830M102 27 9,978 SH   DFND 6 0 9,978 0
TITAN MACHY INC COM 88830R101 192 13,361 SH   DFND 1 4,814 8,547 0
TITAN MACHY INC COM 88830R101 22 1,500 SH   DFND 2 0 0 1,500
TITAN MACHY INC COM 88830R101 276 19,234 SH   DFND 3 0 19,234 0
TITAN MACHY INC COM 88830R101 53 3,700 SH   DFND 6 0 3,700 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 1 1,284 SH   DFND 2 0 0 1,284
TITAN MED INC COM NEW 88830X819 18 17,077 SH   DFND 3 0 17,077 0
TITAN MED INC COM NEW 88830X819 0 5 SH   DFND 5 5 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 64 SH   DFND 1 64 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 2 7,704 SH   DFND 3 0 7,704 0
TIVITY HEALTH INC COM 88870R102 317 19,062 SH   DFND 1 13,949 3,354 1,759
TIVITY HEALTH INC COM 88870R102 6 362 SH   DFND 2 0 0 362
TIVITY HEALTH INC COM 88870R102 379 22,808 SH   DFND 3 0 22,808 0
TIVITY HEALTH INC COM 88870R102 155 9,336 SH   DFND 6 0 9,336 0
TIVITY HEALTH INC COM 88870R102 1 42 SH   DFND 28 42 0 0
TIVITY HEALTH INC COM 88870R102 3,903 234,681 SH   DFND 43 0 0 234,681
TIVITY HEALTH INC COM 88870R102 477 28,695 SH   DFND 43, 01 0 0 28,695
TIVO CORP COM 88870P106 980 128,632 SH   DFND 1 49,011 75,011 4,610
TIVO CORP COM 88870P106 31 4,009 SH   DFND 2 0 0 4,009
TIVO CORP COM 88870P106 262 34,443 SH   DFND 3 0 34,443 0
TIVO CORP COM 88870P106 186 24,361 SH   DFND 6 0 24,361 0
TJX COS INC NEW OPTIONS 872540109 2,302 41,300 SH Put DFND 1 41,300 0 0
TJX COS INC NEW COM 872540109 435,385 7,811,001 SH   DFND 1 7,477,698 311,727 21,576
TJX COS INC NEW COM 872540109 245,655 4,407,160 SH   DFND 2 0 0 4,407,160
TJX COS INC NEW COM 872540109 27,942 501,299 SH   DFND 3 0 501,299 0
TJX COS INC NEW COM 872540109 22,916 411,126 SH   DFND 6 0 411,126 0
TJX COS INC NEW COM 872540109 9,977 178,983 SH   DFND 28 167,131 0 11,852
TJX COS INC NEW COM 872540109 277,057 4,970,519 SH   DFND 43 0 0 4,970,519
TJX COS INC NEW COM 872540109 19,164 343,804 SH   DFND 43, 01 0 0 343,804
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 13,676 1,350,000 SH   DFND 3 0 1,350,000 0
TOCAGEN INC COM 888846102 8 12,468 SH   DFND 1 8,099 4,369 0
TOCAGEN INC COM 888846102 1 1,000 SH   DFND 2 0 0 1,000
TOCAGEN INC COM 888846102 1 905 SH   DFND 3 0 905 0
TOCAGEN INC COM 888846102 1 905 SH   DFND 6 0 905 0
TOLL BROTHERS INC COM 889478103 25,104 611,556 SH   DFND 1 337,528 266,126 7,902
TOLL BROTHERS INC COM 889478103 5,837 142,185 SH   DFND 2 0 0 142,185
TOLL BROTHERS INC COM 889478103 6,896 168,000 SH   DFND 3 0 168,000 0
TOLL BROTHERS INC COM 889478103 9,328 227,224 SH   DFND 6 0 227,224 0
TOLL BROTHERS INC COM 889478103 20 476 SH   DFND 28 476 0 0
TOLL BROTHERS INC COM 889478103 4,566 111,227 SH   DFND 43 0 0 111,227
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,286 15,850 SH   DFND 1 7,543 8,052 255
TOMPKINS FINANCIAL CORPORATI COM 890110109 167 2,063 SH   DFND 2 0 0 2,063
TOMPKINS FINANCIAL CORPORATI COM 890110109 302 3,717 SH   DFND 3 0 3,717 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 222 2,731 SH   DFND 6 0 2,731 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 7 SH   DFND 2 0 0 7
TOOTSIE ROLL INDS INC COM 890516107 586 15,791 SH   DFND 1 11,914 1,164 2,713
TOOTSIE ROLL INDS INC COM 890516107 192 5,170 SH   DFND 2 0 0 5,170
TOOTSIE ROLL INDS INC COM 890516107 282 7,591 SH   DFND 3 0 7,591 0
TOOTSIE ROLL INDS INC COM 890516107 127 3,420 SH   DFND 6 0 3,420 0
TOP SHIPS INC COM NEW Y8897Y164 14 5,000 SH   DFND 1 5,000 0 0
TOP SHIPS INC COM NEW Y8897Y164 0 12 SH   DFND 2 0 12 0
TOPBUILD CORP COM 89055F103 13,253 137,435 SH   DFND 1 93,294 43,538 603
TOPBUILD CORP COM 89055F103 305 3,167 SH   DFND 2 0 0 3,167
TOPBUILD CORP COM 89055F103 1,242 12,880 SH   DFND 3 0 12,880 0
TOPBUILD CORP COM 89055F103 648 6,725 SH   DFND 6 0 6,725 0
TOPBUILD CORP COM 89055F103 7 77 SH   DFND 28 77 0 0
TOPBUILD CORP COM 89055F103 48 497 SH   DFND 43 0 0 497
TOPBUILD CORP COM 89055F103 3 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 7 6,250 SH   DFND 1 6,250 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 7 6,250 SH   DFND 2 0 0 6,250
TORM PLC SHS CL A G89479102 338 42,225 SH   DFND 6 0 42,225 0
TORO CO COM 891092108 2,661 36,304 SH   DFND 1 28,111 5,924 2,269
TORO CO COM 891092108 3,123 42,604 SH   DFND 2 0 0 42,604
TORO CO COM 891092108 1,399 19,081 SH   DFND 3 0 19,081 0
TORO CO COM 891092108 1,119 15,266 SH   DFND 6 0 15,266 0
TORO CO COM 891092108 64 874 SH   DFND 28 17 0 857
TORO CO COM 891092108 23,195 316,445 SH   DFND 43 0 0 316,445
TORO CO COM 891092108 278 3,797 SH   DFND 43, 01 0 0 3,797
TORONTO DOMINION BK ONT COM NEW 891160509 34,517 592,460 SH   DFND 1 582,214 0 10,246
TORONTO DOMINION BK ONT COM NEW 891160509 371,338 6,373,811 SH   DFND 2 0 0 6,373,811
TORONTO DOMINION BK ONT COM NEW 891160509 6,331 108,667 SH   DFND 3 0 108,667 0
TORONTO DOMINION BK ONT COM NEW 891160509 78,139 1,341,206 SH   DFND 5 1,341,206 0 0
TORONTO DOMINION BK ONT OPTIONS 891160509 48,938 840,000 SH Call DFND 6 0 840,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,812 31,110 SH   DFND 6 0 31,110 0
TORONTO DOMINION BK ONT COM NEW 891160509 462 7,934 SH   DFND 28 7,841 0 93
TORONTO DOMINION BK ONT COM NEW 891160509 408,824 7,017,227 SH   DFND 43 0 0 7,017,227
TORONTO DOMINION BK ONT COM NEW 891160509 461 7,912 SH   DFND 43, 01 0 0 7,912
TORTOISE ACQUISITION CORP CL A 89154L100 1,968 200,000 SH   DFND 3 0 200,000 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 296 71,765 SH   DFND 2 0 0 71,765
TORTOISE ENERGY INDEPENDENC COM 89148K101 0 1 SH   DFND 43 0 0 1
TORTOISE ENERGY INFRA CORP COM 89147L100 834 40,799 SH   DFND 1 40,409 0 390
TORTOISE ENERGY INFRA CORP COM 89147L100 23,976 1,172,437 SH   DFND 2 0 0 1,172,437
TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 1,909 114,473 SH   DFND 2 0 0 114,473
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 293 23,816 SH   DFND 1 23,816 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 3,751 305,222 SH   DFND 2 0 0 305,222
TORTOISE PIPELINE & ENERGY F COM 89148H108 15 1,100 SH   DFND 1 1,100 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 138 10,408 SH   DFND 2 0 0 10,408
TORTOISE PWR & ENERGY INFRAS COM 89147X104 421 23,354 SH   DFND 2 0 0 23,354
TOTAL S A SPONSORED 89151E109 58,517 1,125,320 SH   DFND 1 630,007 260,240 235,073
TOTAL S A SPONSORED 89151E109 255,973 4,922,549 SH   DFND 2 0 0 4,922,549
TOTAL S A SPONSORED 89151E109 1,293 24,856 SH   DFND 3 0 24,856 0
TOTAL S A SPONSORED 89151E109 287 5,517 SH   DFND 6 0 5,517 0
TOTAL S A SPONSORED 89151E109 324 6,226 SH   DFND 28 2,527 0 3,699
TOTAL S A SPONSORED 89151E109 612,440 11,777,699 SH   DFND 43 0 0 11,777,699
TOTAL S A SPONSORED 89151E109 13,762 264,646 SH   DFND 43, 01 0 0 264,646
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15 784 SH   DFND 1 784 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 59 3,088 SH   DFND 2 0 0 3,088
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 18 SH   DFND 3 0 18 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 297 15,423 SH   DFND 6 0 15,423 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,753 766,790 SH   DFND 43 0 0 766,790
TOWN SPORTS INTL HLDGS INC COM 89214A102 25 15,000 SH   DFND 1 15,000 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 200 SH   DFND 2 0 0 200
TOWN SPORTS INTL HLDGS INC COM 89214A102 10 6,018 SH   DFND 3 0 6,018 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,623 94,333 SH   DFND 1 48,707 42,316 3,310
TOWNEBANK PORTSMOUTH VA COM 89214P109 495 17,785 SH   DFND 2 0 0 17,785
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,102 39,645 SH   DFND 3 0 39,645 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 387 13,932 SH   DFND 6 0 13,932 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,069 74,428 SH   DFND 43 0 0 74,428
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,798 64,648 SH   DFND 43, 01 0 0 64,648
TOWNSQUARE MEDIA INC CL A 892231101 270 38,428 SH   DFND 1 0 38,428 0
TOWNSQUARE MEDIA INC CL A 892231101 1 199 SH   DFND 2 0 0 199
TOWNSQUARE MEDIA INC CL A 892231101 343 48,851 SH   DFND 3 0 48,851 0
TOYOTA MOTOR CORP SP ADR REP 892331307 18,502 137,573 SH   DFND 1 121,370 0 16,203
TOYOTA MOTOR CORP SP ADR REP 892331307 13,103 97,425 SH   DFND 2 0 0 97,425
TOYOTA MOTOR CORP SP ADR REP 892331307 47 350 SH   DFND 3 0 350 0
TOYOTA MOTOR CORP SP ADR REP 892331307 118 880 SH   DFND 28 152 0 728
TOYOTA MOTOR CORP SP ADR REP 892331307 30,833 229,258 SH   DFND 43 0 0 229,258
TOYOTA MOTOR CORP SP ADR REP 892331307 4,023 29,911 SH   DFND 43, 01 0 0 29,911
TPG RE FIN TR INC COM 87266M107 2 80 SH   DFND 1 80 0 0
TPG RE FIN TR INC COM 87266M107 17,748 894,555 SH   DFND 2 0 0 894,555
TPG RE FIN TR INC COM 87266M107 3,831 193,087 SH   DFND 3 0 193,087 0
TPG RE FIN TR INC COM 87266M107 175 8,807 SH   DFND 6 0 8,807 0
TPG SPECIALTY LENDING INC COM 87265K102 356 16,950 SH   DFND 1 16,950 0 0
TPG SPECIALTY LENDING INC COM 87265K102 11,543 550,167 SH   DFND 2 0 0 550,167
TPG SPECIALTY LENDING INC COM 87265K102 18 874 SH   DFND 3 0 874 0
TPI COMPOSITES INC COM 87266J104 172 9,172 SH   DFND 1 7,134 2,038 0
TPI COMPOSITES INC COM 87266J104 0 1 SH   DFND 2 0 0 1
TPI COMPOSITES INC COM 87266J104 103 5,515 SH   DFND 3 0 5,515 0
TPI COMPOSITES INC COM 87266J104 104 5,526 SH   DFND 6 0 5,526 0
TRACON PHARMACEUTICALS INC COM 89237H100 1 2,612 SH   DFND 3 0 2,612 0
TRACTOR SUPPLY CO COM 892356106 12,231 135,235 SH   DFND 1 67,423 65,856 1,956
TRACTOR SUPPLY CO COM 892356106 19,517 215,802 SH   DFND 2 0 0 215,802
TRACTOR SUPPLY CO OPTIONS 892356106 3,165 35,000 SH Call DFND 3 0 35,000 0
TRACTOR SUPPLY CO COM 892356106 6,770 74,854 SH   DFND 3 0 74,854 0
TRACTOR SUPPLY CO COM 892356106 1,029 11,373 SH   DFND 6 0 11,373 0
TRACTOR SUPPLY CO COM 892356106 87 962 SH   DFND 28 41 0 921
TRACTOR SUPPLY CO COM 892356106 20,401 225,578 SH   DFND 43 0 0 225,578
TRACTOR SUPPLY CO COM 892356106 4,619 51,075 SH   DFND 43, 01 0 0 51,075
TRADEWEB MKTS INC CL A 892672106 261 7,056 SH   DFND 2 0 0 7,056
TRADEWEB MKTS INC CL A 892672106 1,901 51,403 SH   DFND 3 0 51,403 0
TRANS WORLD ENTMT CORP COM NEW 89336Q209 0 7 SH   DFND 2 0 0 7
TRANSACT TECHNOLOGIES INC COM 892918103 61 5,015 SH   DFND 1 5,015 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 18 1,500 SH   DFND 2 0 0 1,500
TRANSACT TECHNOLOGIES INC COM 892918103 5 430 SH   DFND 3 0 430 0
TRANSALTA CORP COM 89346D107 14 2,085 SH   DFND 1 2,085 0 0
TRANSALTA CORP COM 89346D107 3 500 SH   DFND 2 0 0 500
TRANSALTA CORP COM 89346D107 331 50,911 SH   DFND 3 0 50,911 0
TRANSALTA CORP COM 89346D107 1,866 287,118 SH   DFND 5 287,118 0 0
TRANSALTA CORP COM 89346D107 56 8,540 SH   DFND 6 0 8,540 0
TRANSCAT INC COM 893529107 90 3,501 SH   DFND 1 2,820 681 0
TRANSCAT INC COM 893529107 70 2,736 SH   DFND 2 0 0 2,736
TRANSCAT INC COM 893529107 12 450 SH   DFND 3 0 450 0
TRANSCAT INC COM 893529107 7 290 SH   DFND 6 0 290 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 29 932 SH   DFND 1 662 270 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 93 SH   DFND 2 0 0 93
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 44 SH   DFND 3 0 44 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 39 SH   DFND 6 0 39 0
TRANSDIGM GROUP INC COM 893641100 11,430 21,953 SH   DFND 1 14,966 4,572 2,415
TRANSDIGM GROUP INC OPTIONS 893641100 521 1,000 SH Put DFND 2 0 0 1,000
TRANSDIGM GROUP INC COM 893641100 42,979 82,545 SH   DFND 2 0 0 82,545
TRANSDIGM GROUP INC OPTIONS 893641100 95,907 184,200 SH Put DFND 3 0 184,200 0
TRANSDIGM GROUP INC COM 893641100 15,722 30,195 SH   DFND 3 0 30,195 0
TRANSDIGM GROUP INC COM 893641100 4,654 8,939 SH   DFND 6 0 8,939 0
TRANSDIGM GROUP INC COM 893641100 473 909 SH   DFND 28 23 0 886
TRANSDIGM GROUP INC OPTIONS 893641100 61,965 119,010 SH   DFND 43 0 0 119,010
TRANSDIGM GROUP INC OPTIONS 893641100 10,292 19,766 SH   DFND 43, 01 0 0 19,766
TRANSENTERIX INC COM NEW 89366M201 43 69,943 SH   DFND 1 42,780 27,163 0
TRANSENTERIX INC COM NEW 89366M201 10 15,800 SH   DFND 2 0 0 15,800
TRANSENTERIX INC COM NEW 89366M201 25 39,858 SH   DFND 3 0 39,858 0
TRANSENTERIX INC COM NEW 89366M201 25 39,849 SH   DFND 6 0 39,849 0
TRANSGLOBE ENERGY CORP COM 893662106 7 4,918 SH   DFND 2 0 0 4,918
TRANSGLOBE ENERGY CORP COM 893662106 0 6 SH   DFND 3 0 6 0
TRANSGLOBE ENERGY CORP COM 893662106 1 613 SH   DFND 5 613 0 0
TRANSLATE BIO INC COM 89374L104 86 8,654 SH   DFND 1 6,582 2,072 0
TRANSLATE BIO INC COM 89374L104 65 6,605 SH   DFND 3 0 6,605 0
TRANSLATE BIO INC COM 89374L104 12 1,225 SH   DFND 6 0 1,225 0
TRANSMEDICS GROUP INC COM 89377M109 64 2,685 SH   DFND 1 1,887 798 0
TRANSMEDICS GROUP INC COM 89377M109 1 25 SH   DFND 2 0 0 25
TRANSMEDICS GROUP INC COM 89377M109 8 332 SH   DFND 3 0 332 0
TRANSMEDICS GROUP INC COM 89377M109 7 276 SH   DFND 6 0 276 0
TRANSOCEAN INC DEB 0.50 893830BJ7 982 1,200,000 PRN   DFND 3 0 1,200,000 0
TRANSOCEAN INC DEB 0.50 893830BJ7 25 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 768 171,764 SH   DFND 1 160,624 0 11,140
TRANSOCEAN LTD REG SHS H8817H100 180 40,179 SH   DFND 2 0 0 40,179
TRANSOCEAN LTD REG SHS H8817H100 4,001 895,179 SH   DFND 3 0 895,179 0
TRANSOCEAN LTD OPTIONS H8817H100 11,202 2,506,000 SH Put DFND 3 0 2,506,000 0
TRANSOCEAN LTD OPTIONS H8817H100 5,559 1,243,700 SH Call DFND 3 0 1,243,700 0
TRANSOCEAN LTD REG SHS H8817H100 518 115,824 SH   DFND 6 0 115,824 0
TRANSOCEAN LTD REG SHS H8817H100 231 51,751 SH   DFND 28 584 0 51,167
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 17 1,968 SH   DFND 1 1,593 0 375
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 1,420 167,200 SH   DFND 6 0 167,200 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 5 574 SH   DFND 28 0 0 574
TRANSUNION COM 89400J107 5,781 71,275 SH   DFND 1 18,604 0 52,671
TRANSUNION COM 89400J107 11,149 137,458 SH   DFND 2 0 0 137,458
TRANSUNION COM 89400J107 3,610 44,506 SH   DFND 3 0 44,506 0
TRANSUNION COM 89400J107 2,155 26,569 SH   DFND 6 0 26,569 0
TRANSUNION COM 89400J107 125 1,545 SH   DFND 28 0 0 1,545
TRANSUNION COM 89400J107 74,887 923,280 SH   DFND 43 0 0 923,280
TRANSUNION COM 89400J107 18,642 229,832 SH   DFND 43, 01 0 0 229,832
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 401 SH   DFND 2 0 0 401
TRAVELERS COMPANIES INC COM 89417E109 116,156 781,197 SH   DFND 1 516,994 127,150 137,053
TRAVELERS COMPANIES INC COM 89417E109 151,286 1,017,456 SH   DFND 2 0 0 1,017,456
TRAVELERS COMPANIES INC COM 89417E109 48,964 329,305 SH   DFND 3 0 329,305 0
TRAVELERS COMPANIES INC COM 89417E109 1,191 8,012 SH   DFND 6 0 8,012 0
TRAVELERS COMPANIES INC COM 89417E109 1,089 7,323 SH   DFND 28 2,039 0 5,284
TRAVELERS COMPANIES INC COM 89417E109 279,471 1,879,557 SH   DFND 43 0 0 1,879,557
TRAVELERS COMPANIES INC COM 89417E109 49,365 332,002 SH   DFND 43, 01 0 0 332,002
TRAVELZOO COM NEW 89421Q205 30 2,797 SH   DFND 1 2,427 370 0
TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205 2 216 SH   DFND 3 0 216 0
TRAVELZOO COM NEW 89421Q205 2 213 SH   DFND 6 0 213 0
TRECORA RES COM 894648104 67 7,435 SH   DFND 1 4,010 3,425 0
TRECORA RES COM 894648104 5 500 SH   DFND 2 0 0 500
TRECORA RES COM 894648104 28 3,133 SH   DFND 3 0 3,133 0
TRECORA RES COM 894648104 8 889 SH   DFND 6 0 889 0
TREDEGAR CORP COM 894650100 4,070 208,482 SH   DFND 1 190,779 15,850 1,853
TREDEGAR CORP COM 894650100 123 6,281 SH   DFND 2 0 0 6,281
TREDEGAR CORP COM 894650100 187 9,567 SH   DFND 3 0 9,567 0
TREDEGAR CORP COM 894650100 101 5,177 SH   DFND 6 0 5,177 0
TREDEGAR CORP COM 894650100 930 47,644 SH   DFND 43 0 0 47,644
TREEHOUSE FOODS INC COM 89469A104 3,869 69,769 SH   DFND 1 68,941 0 828
TREEHOUSE FOODS INC COM 89469A104 369 6,662 SH   DFND 2 0 0 6,662
TREEHOUSE FOODS INC COM 89469A104 5,225 94,232 SH   DFND 3 0 94,232 0
TREEHOUSE FOODS INC COM 89469A104 448 8,082 SH   DFND 6 0 8,082 0
TREEHOUSE FOODS INC COM 89469A104 45 814 SH   DFND 28 814 0 0
TREEHOUSE FOODS INC COM 89469A104 1,425 25,695 SH   DFND 43 0 0 25,695
TREMONT MTG TR COM 894789106 3 634 SH   DFND 3 0 634 0
TREVENA INC COM 89532E109 1 1,500 SH   DFND 1 1,500 0 0
TREVENA INC COM 89532E109 3 3,552 SH   DFND 2 0 0 3,552
TREVI THERAPEUTICS INC COM 89532M101 0 1 SH   DFND 3 0 1 0
TREX CO INC COM 89531P105 7,206 79,245 SH   DFND 1 64,606 12,329 2,310
TREX CO INC COM 89531P105 183 2,016 SH   DFND 2 0 0 2,016
TREX CO INC COM 89531P105 2,517 27,678 SH   DFND 3 0 27,678 0
TREX CO INC COM 89531P105 1,043 11,473 SH   DFND 6 0 11,473 0
TREX CO INC COM 89531P105 1 9 SH   DFND 28 9 0 0
TREX CO INC COM 89531P105 15,258 167,804 SH   DFND 43 0 0 167,804
TREX CO INC COM 89531P105 1,243 13,665 SH   DFND 43, 01 0 0 13,665
TRI CONTL CORP COM 895436103 383 14,049 SH   DFND 1 14,049 0 0
TRI CONTL CORP COM 895436103 4,282 157,140 SH   DFND 2 0 0 157,140
TRI POINTE GROUP INC COM 87265H109 1,751 116,404 SH   DFND 1 41,679 73,811 914
TRI POINTE GROUP INC COM 87265H109 19 1,275 SH   DFND 2 0 0 1,275
TRI POINTE GROUP INC COM 87265H109 5,699 378,942 SH   DFND 3 0 378,942 0
TRI POINTE GROUP INC COM 87265H109 418 27,813 SH   DFND 6 0 27,813 0
TRI POINTE GROUP INC COM 87265H109 8,694 578,085 SH   DFND 43 0 0 578,085
TRI POINTE GROUP INC COM 87265H109 2,186 145,320 SH   DFND 43, 01 0 0 145,320
TRIBUNE PUBG CO NEW COM 89609W107 93 10,803 SH   DFND 1 5,146 2,433 3,224
TRIBUNE PUBG CO NEW COM 89609W107 56 6,504 SH   DFND 3 0 6,504 0
TRIBUNE PUBG CO NEW COM 89609W107 27 3,204 SH   DFND 6 0 3,204 0
TRICIDA INC COM 89610F101 203 6,578 SH   DFND 1 5,038 1,540 0
TRICIDA INC COM 89610F101 122 3,936 SH   DFND 3 0 3,936 0
TRICIDA INC COM 89610F101 121 3,935 SH   DFND 6 0 3,935 0
TRICO BANCSHARES COM 896095106 459 12,645 SH   DFND 1 5,720 6,925 0
TRICO BANCSHARES COM 896095106 28 764 SH   DFND 2 0 0 764
TRICO BANCSHARES COM 896095106 211 5,814 SH   DFND 3 0 5,814 0
TRICO BANCSHARES COM 896095106 194 5,340 SH   DFND 6 0 5,340 0
TRIDENT ACQUISITIONS CORP COM 89615T106 10,857 1,046,000 SH   DFND 3 0 1,046,000 0
TRILOGY METALS INC NEW COM 89621C105 0 41 SH   DFND 2 0 0 41
TRIMAS CORP COM NEW 896215209 441 14,397 SH   DFND 1 11,185 3,212 0
TRIMAS CORP COM NEW 896215209 304 9,904 SH   DFND 3 0 9,904 0
TRIMAS CORP COM NEW 896215209 274 8,937 SH   DFND 6 0 8,937 0
TRIMAS CORP COM NEW 896215209 565 18,429 SH   DFND 43 0 0 18,429
TRIMBLE INC COM 896239100 7,276 187,476 SH   DFND 1 57,909 125,374 4,193
TRIMBLE INC COM 896239100 1,161 29,926 SH   DFND 2 0 0 29,926
TRIMBLE INC COM 896239100 4,301 110,819 SH   DFND 3 0 110,819 0
TRIMBLE INC COM 896239100 2,291 59,041 SH   DFND 6 0 59,041 0
TRIMBLE INC COM 896239100 64 1,637 SH   DFND 28 78 0 1,559
TRIMBLE INC COM 896239100 16,186 417,054 SH   DFND 43 0 0 417,054
TRIMBLE INC COM 896239100 400 10,311 SH   DFND 43, 01 0 0 10,311
TRINET GROUP INC COM 896288107 729 11,722 SH   DFND 1 8,768 2,954 0
TRINET GROUP INC COM 896288107 2 32 SH   DFND 2 0 0 32
TRINET GROUP INC COM 896288107 1,961 31,535 SH   DFND 3 0 31,535 0
TRINET GROUP INC COM 896288107 552 8,880 SH   DFND 6 0 8,880 0
TRINET GROUP INC COM 896288107 2,443 39,290 SH   DFND 43 0 0 39,290
TRINITY BIOTECH PLC SPON ADR N 896438306 2 1,658 SH   DFND 2 0 0 1,658
TRINITY INDS INC COM 896522109 1,755 89,181 SH   DFND 1 83,482 0 5,699
TRINITY INDS INC COM 896522109 461 23,410 SH   DFND 2 0 0 23,410
TRINITY INDS INC COM 896522109 2,250 114,309 SH   DFND 3 0 114,309 0
TRINITY INDS INC COM 896522109 314 15,974 SH   DFND 6 0 15,974 0
TRINITY INDS INC COM 896522109 68 3,443 SH   DFND 28 183 0 3,260
TRINITY INDS INC COM 896522109 5,143 261,319 SH   DFND 43 0 0 261,319
TRINITY INDS INC COM 896522109 841 42,746 SH   DFND 43, 01 0 0 42,746
TRINITY MERGER CORP COM CL A 89653L106 3,487 334,000 SH   DFND 3 0 334,000 0
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINITY PL HLDGS INC COM 89656D101 9 2,365 SH   DFND 3 0 2,365 0
TRINSEO S A SHS L9340P101 1,250 29,110 SH   DFND 1 15,209 13,565 336
TRINSEO S A SHS L9340P101 62 1,449 SH   DFND 2 0 0 1,449
TRINSEO S A SHS L9340P101 1,759 40,945 SH   DFND 3 0 40,945 0
TRINSEO S A SHS L9340P101 343 7,978 SH   DFND 6 0 7,978 0
TRINSEO S A SHS L9340P101 1 27 SH   DFND 28 27 0 0
TRINSEO S A SHS L9340P101 7,772 180,948 SH   DFND 43 0 0 180,948
TRINSEO S A SHS L9340P101 1,279 29,768 SH   DFND 43, 01 0 0 29,768
TRIO TECH INTL COM NEW 896712205 1 163 SH   DFND 3 0 163 0
TRIPADVISOR INC COM 896945201 2,722 70,379 SH   DFND 1 22,677 32,734 14,968
TRIPADVISOR INC COM 896945201 125 3,223 SH   DFND 2 0 0 3,223
TRIPADVISOR INC COM 896945201 6,579 170,077 SH   DFND 3 0 170,077 0
TRIPADVISOR INC OPTIONS 896945201 948 24,500 SH Put DFND 6 0 24,500 0
TRIPADVISOR INC OPTIONS 896945201 174 4,500 SH Call DFND 6 0 4,500 0
TRIPADVISOR INC COM 896945201 1,383 35,756 SH   DFND 6 0 35,756 0
TRIPADVISOR INC COM 896945201 81 2,100 SH   DFND 28 0 0 2,100
TRIPADVISOR INC COM 896945201 3,088 79,825 SH   DFND 43 0 0 79,825
TRIPADVISOR INC COM 896945201 2,265 58,568 SH   DFND 43, 01 0 0 58,568
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 33 2,000 SH   DFND 2 0 0 2,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7 420 SH   DFND 3 0 420 0
TRIPLE-S MGMT CORP CL B 896749108 91 6,802 SH   DFND 1 5,366 1,436 0
TRIPLE-S MGMT CORP CL B 896749108 95 7,124 SH   DFND 3 0 7,124 0
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TRISTATE CAP HLDGS INC COM 89678F100 153 7,254 SH   DFND 1 5,527 1,727 0
TRISTATE CAP HLDGS INC COM 89678F100 102 4,842 SH   DFND 2 0 0 4,842
TRISTATE CAP HLDGS INC COM 89678F100 4,587 218,020 SH   DFND 3 0 218,020 0
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TRISTATE CAP HLDGS INC COM 89678F100 1,663 79,055 SH   DFND 43 0 0 79,055
TRITON INTL LTD CL A G9078F107 717 21,187 SH   DFND 1 16,527 3,911 749
TRITON INTL LTD CL A G9078F107 2,862 84,584 SH   DFND 2 0 0 84,584
TRITON INTL LTD CL A G9078F107 926 27,374 SH   DFND 3 0 27,374 0
TRITON INTL LTD CL A G9078F107 355 10,496 SH   DFND 6 0 10,496 0
TRITON INTL LTD CL A G9078F107 919 27,155 SH   DFND 43 0 0 27,155
TRIUMPH BANCORP INC COM 89679E300 656 20,562 SH   DFND 1 7,767 12,733 62
TRIUMPH BANCORP INC COM 89679E300 241 7,568 SH   DFND 3 0 7,568 0
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TRIUMPH BANCORP INC COM 89679E300 1,025 32,155 SH   DFND 43 0 0 32,155
TRIUMPH GROUP INC NEW COM 896818101 577 25,223 SH   DFND 1 15,427 8,969 827
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TRIUMPH GROUP INC NEW COM 896818101 687 30,011 SH   DFND 3 0 30,011 0
TRIUMPH GROUP INC NEW COM 896818101 223 9,767 SH   DFND 6 0 9,767 0
TRIUMPH GROUP INC NEW COM 896818101 3,256 142,299 SH   DFND 43 0 0 142,299
TRIUMPH GROUP INC NEW COM 896818101 268 11,719 SH   DFND 43, 01 0 0 11,719
TRIVAGO N V SPON ADS A 89686D105 8 2,000 SH   DFND 2 0 0 2,000
TRONOX HOLDINGS PLC SHS G9087Q102 408 49,206 SH   DFND 1 32,312 16,894 0
TRONOX HOLDINGS PLC OPTIONS G9087Q102 5,691 685,700 SH Call DFND 3 0 685,700 0
TRONOX HOLDINGS PLC SHS G9087Q102 520 62,643 SH   DFND 3 0 62,643 0
TRONOX HOLDINGS PLC SHS G9087Q102 156 18,774 SH   DFND 6 0 18,774 0
TROVAGENE INC COM 897238606 0 70 SH   DFND 2 0 0 70
TROVAGENE INC COM 897238606 0 262 SH   DFND 3 0 262 0
TRUEBLUE INC COM 89785X101 833 39,464 SH   DFND 1 9,456 29,662 346
TRUEBLUE INC COM 89785X101 259 12,272 SH   DFND 2 0 0 12,272
TRUEBLUE INC COM 89785X101 248 11,733 SH   DFND 3 0 11,733 0
TRUEBLUE INC COM 89785X101 166 7,854 SH   DFND 6 0 7,854 0
TRUEBLUE INC COM 89785X101 1,665 78,891 SH   DFND 43 0 0 78,891
TRUEBLUE INC COM 89785X101 1,816 86,077 SH   DFND 43, 01 0 0 86,077
TRUECAR INC COM 89785L107 239 70,298 SH   DFND 1 23,646 43,678 2,974
TRUECAR INC COM 89785L107 8 2,246 SH   DFND 2 0 0 2,246
TRUECAR INC COM 89785L107 682 200,700 SH   DFND 3 0 200,700 0
TRUECAR INC COM 89785L107 59 17,322 SH   DFND 6 0 17,322 0
TRUPANION INC COM 898202106 433 17,038 SH   DFND 1 14,277 2,761 0
TRUPANION INC COM 898202106 3 112 SH   DFND 2 0 0 112
TRUPANION INC COM 898202106 2,433 95,701 SH   DFND 3 0 95,701 0
TRUPANION INC COM 898202106 145 5,699 SH   DFND 6 0 5,699 0
TRUPANION INC COM 898202106 1,406 55,295 SH   DFND 43 0 0 55,295
TRUPANION INC COM 898202106 532 20,927 SH   DFND 43, 01 0 0 20,927
TRUSTCO BK CORP N Y COM 898349105 845 103,644 SH   DFND 1 55,295 39,956 8,393
TRUSTCO BK CORP N Y COM 898349105 315 38,610 SH   DFND 2 0 0 38,610
TRUSTCO BK CORP N Y COM 898349105 407 49,991 SH   DFND 3 0 49,991 0
TRUSTCO BK CORP N Y COM 898349105 154 18,924 SH   DFND 6 0 18,924 0
TRUSTMARK CORP COM 898402102 1,198 35,127 SH   DFND 1 17,119 16,985 1,023
TRUSTMARK CORP COM 898402102 245 7,194 SH   DFND 2 0 0 7,194
TRUSTMARK CORP COM 898402102 1,455 42,665 SH   DFND 3 0 42,665 0
TRUSTMARK CORP COM 898402102 415 12,168 SH   DFND 6 0 12,168 0
TRUSTMARK CORP COM 898402102 1 34 SH   DFND 28 34 0 0
TRUSTMARK CORP COM 898402102 8,913 261,291 SH   DFND 43 0 0 261,291
TRUSTMARK CORP COM 898402102 133 3,890 SH   DFND 43, 01 0 0 3,890
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 106 SH   DFND 1 106 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 30 10,000 SH   DFND 2 0 0 10,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 3,325 SH   DFND 3 0 3,325 0
TSR INC COM 872885207 0 83 SH   DFND 3 0 83 0
TTEC HLDGS INC COM 89854H102 230 4,811 SH   DFND 1 3,577 1,007 227
TTEC HLDGS INC COM 89854H102 2 48 SH   DFND 2 0 0 48
TTEC HLDGS INC COM 89854H102 179 3,731 SH   DFND 3 0 3,731 0
TTEC HLDGS INC COM 89854H102 148 3,095 SH   DFND 6 0 3,095 0
TTEC HLDGS INC COM 89854H102 3 59 SH   DFND 28 59 0 0
TTEC HLDGS INC COM 89854H102 1,270 26,522 SH   DFND 43 0 0 26,522
TTEC HLDGS INC COM 89854H102 137 2,858 SH   DFND 43, 01 0 0 2,858
TTM TECHNOLOGIES INC COM 87305R109 493 40,449 SH   DFND 1 32,229 6,979 1,241
TTM TECHNOLOGIES INC COM 87305R109 1 80 SH   DFND 2 0 0 80
TTM TECHNOLOGIES INC COM 87305R109 239 19,584 SH   DFND 3 0 19,584 0
TTM TECHNOLOGIES INC COM 87305R109 239 19,579 SH   DFND 6 0 19,579 0
TTM TECHNOLOGIES INC COM 87305R109 6,735 552,264 SH   DFND 43 0 0 552,264
TTM TECHNOLOGIES INC COM 87305R109 1,875 153,743 SH   DFND 43, 01 0 0 153,743
TUCOWS INC COM NEW 898697206 161 2,965 SH   DFND 1 2,300 665 0
TUCOWS INC COM NEW 898697206 154 2,850 SH   DFND 3 0 2,850 0
TUCOWS INC COM NEW 898697206 101 1,871 SH   DFND 6 0 1,871 0
TUESDAY MORNING CORP COM NEW 899035505 3 1,621 SH   DFND 3 0 1,621 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 3,056 185,675 SH   DFND 43 0 0 185,675
TUNIU CORP SPONSORED 89977P106 3 1,016 SH   DFND 1 1,016 0 0
TUPPERWARE BRANDS CORP COM 899896104 987 62,179 SH   DFND 1 25,523 36,138 518
TUPPERWARE BRANDS CORP COM 899896104 132 8,302 SH   DFND 2 0 0 8,302
TUPPERWARE BRANDS CORP COM 899896104 4,072 256,582 SH   DFND 3 0 256,582 0
TUPPERWARE BRANDS CORP OPTIONS 899896104 5,261 331,500 SH Put DFND 3 0 331,500 0
TUPPERWARE BRANDS CORP COM 899896104 152 9,553 SH   DFND 6 0 9,553 0
TUPPERWARE BRANDS CORP COM 899896104 1,956 123,226 SH   DFND 43 0 0 123,226
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 312 53,960 SH   DFND 1 51,293 0 2,667
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 1,066 184,481 SH   DFND 2 0 0 184,481
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 3 449 SH   DFND 3 0 449 0
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 0 76 SH   DFND 28 76 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 425 73,524 SH   DFND 43 0 0 73,524
TURNING POINT THERAPEUTICS I COM 90041T108 55 1,463 SH   DFND 1 1,463 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 274 7,288 SH   DFND 3 0 7,288 0
TURNING POINT THERAPEUTICS I COM 90041T108 10 274 SH   DFND 6 0 274 0
TURNING PT BRANDS INC COM 90041L105 50 2,187 SH   DFND 1 1,375 812 0
TURNING PT BRANDS INC COM 90041L105 229 9,941 SH   DFND 3 0 9,941 0
TURNING PT BRANDS INC COM 90041L105 50 2,155 SH   DFND 6 0 2,155 0
TURQUOISE HILL RES LTD COM 900435108 10 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 0 1,000 SH   DFND 2 0 0 1,000
TURQUOISE HILL RES LTD COM 900435108 10 21,567 SH   DFND 3 0 21,567 0
TURQUOISE HILL RES LTD COM 900435108 139 291,715 SH   DFND 5 291,715 0 0
TURQUOISE HILL RES LTD COM 900435108 21 43,830 SH   DFND 6 0 43,830 0
TURTLE BEACH CORP COM NEW 900450206 69 5,900 SH   DFND 1 0 5,900 0
TURTLE BEACH CORP COM NEW 900450206 0 38 SH   DFND 2 0 0 38
TUTOR PERINI CORP COM 901109108 332 23,147 SH   DFND 1 10,156 10,340 2,651
TUTOR PERINI CORP COM 901109108 3 200 SH   DFND 2 0 0 200
TUTOR PERINI CORP COM 901109108 122 8,532 SH   DFND 3 0 8,532 0
TUTOR PERINI CORP COM 901109108 113 7,853 SH   DFND 6 0 7,853 0
TUTOR PERINI CORP COM 901109108 946 66,024 SH   DFND 43 0 0 66,024
TUTOR PERINI CORP COM 901109108 864 60,319 SH   DFND 43, 01 0 0 60,319
TUTOR PERINI CORP NOTE 2.87 901109AD0 11 12,000 PRN   DFND 2 0 0 12,000
TUTOR PERINI CORP NOTE 2.87 901109AD0 161 169,000 PRN   DFND 3 0 169,000 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 10,240 1,000,000 SH   DFND 3 0 1,000,000 0
TWILIO INC CL A 90138F102 14,309 130,126 SH   DFND 1 29,878 100,012 236
TWILIO INC CL A 90138F102 42,037 382,290 SH   DFND 2 0 0 382,290
TWILIO INC CL A 90138F102 35,210 320,204 SH   DFND 3 0 320,204 0
TWILIO INC CL A 90138F102 2,797 25,432 SH   DFND 6 0 25,432 0
TWILIO INC CL A 90138F102 30 270 SH   DFND 28 0 0 270
TWILIO INC CL A 90138F102 32,806 298,348 SH   DFND 43 0 0 298,348
TWILIO INC CL A 90138F102 2,207 20,074 SH   DFND 43, 01 0 0 20,074
TWILIO INC NOTE 0.25 90138FAB8 53,174 31,864,000 PRN   DFND 3 0 31,864,000 0
TWIN DISC INC COM 901476101 85 8,029 SH   DFND 1 5,346 2,683 0
TWIN DISC INC COM 901476101 35 3,280 SH   DFND 2 0 0 3,280
TWIN DISC INC COM 901476101 6 570 SH   DFND 3 0 570 0
TWIN DISC INC COM 901476101 5 431 SH   DFND 6 0 431 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 133 5,833 SH   DFND 1 4,599 1,234 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 5 214 SH   DFND 2 0 0 214
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 19,995 875,801 SH   DFND 3 0 875,801 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 107 4,688 SH   DFND 6 0 4,688 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 419 18,332 SH   DFND 43 0 0 18,332
TWIST BIOSCIENCE CORP COM 90184D100 125 5,235 SH   DFND 1 5,232 3 0
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TWIST BIOSCIENCE CORP COM 90184D100 63 2,623 SH   DFND 6 0 2,623 0
TWITTER INC COM 90184L102 36,546 887,036 SH   DFND 1 278,479 599,538 9,019
TWITTER INC COM 90184L102 41,448 1,006,012 SH   DFND 2 0 0 1,006,012
TWITTER INC OPTIONS 90184L102 10,300 250,000 SH Put DFND 3 0 250,000 0
TWITTER INC COM 90184L102 20,019 485,897 SH   DFND 3 0 485,897 0
TWITTER INC OPTIONS 90184L102 14,931 362,400 SH Call DFND 6 0 362,400 0
TWITTER INC COM 90184L102 4,026 97,728 SH   DFND 6 0 97,728 0
TWITTER INC OPTIONS 90184L102 18,046 438,000 SH Put DFND 6 0 438,000 0
TWITTER INC COM 90184L102 323 7,844 SH   DFND 28 139 0 7,705
TWITTER INC OPTIONS 90184L102 146,081 3,545,657 SH   DFND 43 0 0 3,545,657
TWITTER INC OPTIONS 90184L102 4,258 103,342 SH   DFND 43, 01 0 0 103,342
TWITTER INC NOTE 1.00 90184LAD4 8 8,000 PRN   DFND 2 0 0 8,000
TWITTER INC NOTE 1.00 90184LAD4 10,731 10,901,000 PRN   DFND 3 0 10,901,000 0
TWITTER INC NOTE 0.25 90184LAF9 79 75,000 PRN   DFND 3 0 75,000 0
TWO HBRS INVT CORP COM NEW 90187B408 398 30,322 SH   DFND 1 26,286 0 4,036
TWO HBRS INVT CORP COM NEW 90187B408 931 70,907 SH   DFND 2 0 0 70,907
TWO HBRS INVT CORP COM NEW 90187B408 2,454 186,901 SH   DFND 3 0 186,901 0
TWO HBRS INVT CORP COM NEW 90187B408 515 39,257 SH   DFND 6 0 39,257 0
TWO HBRS INVT CORP COM NEW 90187B408 112 8,554 SH   DFND 28 0 0 8,554
TWO HBRS INVT CORP COM NEW 90187B408 1,187 90,400 SH   DFND 43 0 0 90,400
TWO RIV BANCORP COM 90207C105 238 11,481 SH   DFND 2 0 0 11,481
TWO RIV BANCORP COM 90207C105 1 31 SH   DFND 3 0 31 0
TYLER TECHNOLOGIES INC COM 902252105 4,012 15,282 SH   DFND 1 7,154 6,997 1,131
TYLER TECHNOLOGIES INC COM 902252105 439 1,671 SH   DFND 2 0 0 1,671
TYLER TECHNOLOGIES INC COM 902252105 9,856 37,547 SH   DFND 3 0 37,547 0
TYLER TECHNOLOGIES INC COM 902252105 1,450 5,522 SH   DFND 6 0 5,522 0
TYLER TECHNOLOGIES INC COM 902252105 18,619 70,930 SH   DFND 43 0 0 70,930
TYLER TECHNOLOGIES INC COM 902252105 211 802 SH   DFND 43, 01 0 0 802
TYME TECHNOLOGIES INC COM 90238J103 7 5,798 SH   DFND 1 0 5,798 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,500 SH   DFND 2 0 0 1,500
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TYME TECHNOLOGIES INC COM 90238J103 3 2,479 SH   DFND 6 0 2,479 0
TYSON FOODS INC CL A 902494103 26,627 309,109 SH   DFND 1 206,245 99,318 3,546
TYSON FOODS INC CL A 902494103 2,840 32,975 SH   DFND 2 0 0 32,975
TYSON FOODS INC OPTIONS 902494103 1,809 21,000 SH Put DFND 3 0 21,000 0
TYSON FOODS INC CL A 902494103 8,501 98,688 SH   DFND 3 0 98,688 0
TYSON FOODS INC CL A 902494103 2,709 31,449 SH   DFND 6 0 31,449 0
TYSON FOODS INC CL A 902494103 453 5,261 SH   DFND 28 1,130 0 4,131
TYSON FOODS INC OPTIONS 902494103 52,065 604,424 SH   DFND 43 0 0 604,424
TYSON FOODS INC OPTIONS 902494103 2,812 32,641 SH   DFND 43, 01 0 0 32,641
U S CONCRETE INC COM NEW 90333L201 707 12,788 SH   DFND 1 7,555 3,773 1,460
U S CONCRETE INC COM NEW 90333L201 1,433 25,923 SH   DFND 2 0 0 25,923
U S CONCRETE INC COM NEW 90333L201 206 3,725 SH   DFND 3 0 3,725 0
U S CONCRETE INC COM NEW 90333L201 171 3,094 SH   DFND 6 0 3,094 0
U S CONCRETE INC COM NEW 90333L201 4,728 85,530 SH   DFND 43 0 0 85,530
U S CONCRETE INC COM NEW 90333L201 286 5,174 SH   DFND 43, 01 0 0 5,174
U S ENERGY CORP WYO COM NEW 911805208 5 9,948 SH   DFND 1 9,948 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 777 5,954 SH   DFND 1 4,823 884 247
U S PHYSICAL THERAPY INC COM 90337L108 137 1,051 SH   DFND 2 0 0 1,051
U S PHYSICAL THERAPY INC COM 90337L108 5,852 44,823 SH   DFND 3 0 44,823 0
U S PHYSICAL THERAPY INC COM 90337L108 325 2,490 SH   DFND 6 0 2,490 0
U S PHYSICAL THERAPY INC COM 90337L108 2 12 SH   DFND 28 12 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,930 14,780 SH   DFND 43 0 0 14,780
U S PHYSICAL THERAPY INC COM 90337L108 2,680 20,528 SH   DFND 43, 01 0 0 20,528
U S SILICA HLDGS INC COM 90346E103 423 44,218 SH   DFND 1 33,489 8,113 2,616
U S SILICA HLDGS INC COM 90346E103 57 6,005 SH   DFND 2 0 0 6,005
U S SILICA HLDGS INC COM 90346E103 481 50,294 SH   DFND 3 0 50,294 0
U S SILICA HLDGS INC COM 90346E103 133 13,862 SH   DFND 6 0 13,862 0
U S SILICA HLDGS INC COM 90346E103 3,082 322,433 SH   DFND 43 0 0 322,433
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U S WELL SVCS INC *W EXP 03/ 91274U119 0 138 SH   DFND 3 0 138 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 3 2,000 SH   DFND 2 0 0 2,000
U.S. AUTO PARTS NETWORK INC COM 90343C100 0 90 SH   DFND 3 0 90 0
UBER TECHNOLOGIES INC COM 90353T100 3,447 113,124 SH   DFND 1 112,088 0 1,036
UBER TECHNOLOGIES INC COM 90353T100 18,827 617,898 SH   DFND 2 0 0 617,898
UBER TECHNOLOGIES INC OPTIONS 90353T100 28,870 947,500 SH Put DFND 3 0 947,500 0
UBER TECHNOLOGIES INC COM 90353T100 17,170 563,508 SH   DFND 3 0 563,508 0
UBER TECHNOLOGIES INC OPTIONS 90353T100 1,846 60,600 SH Call DFND 3 0 60,600 0
UBER TECHNOLOGIES INC COM 90353T100 801 26,275 SH   DFND 6 0 26,275 0
UBER TECHNOLOGIES INC COM 90353T100 65,497 2,149,560 SH   DFND 43 0 0 2,149,560
UBER TECHNOLOGIES INC COM 90353T100 766 25,132 SH   DFND 43, 01 0 0 25,132
UBIQUITI INC COM 90353W103 498 4,211 SH   DFND 1 3,208 965 38
UBIQUITI INC COM 90353W103 123 1,041 SH   DFND 2 0 0 1,041
UBIQUITI INC COM 90353W103 1,080 9,136 SH   DFND 3 0 9,136 0
UBIQUITI INC COM 90353W103 603 5,095 SH   DFND 6 0 5,095 0
UBIQUITI INC COM 90353W103 2,272 19,209 SH   DFND 43 0 0 19,209
UBIQUITI INC COM 90353W103 537 4,544 SH   DFND 43, 01 0 0 4,544
UBS AG JERSEY BRH ALERIAN IN 902641646 548 2,627,435 PRN   DFND 1 2,627,435 0 0
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UBS AG JERSEY BRH ALERIAN IN 902641646 16 77,352 PRN   DFND 28 77,352 0 0
UBS AG LONDON BRH ETRAC ALER 90267B682 1 5,376 PRN   DFND 1 5,376 0 0
UBS AG LONDON BRH FI ENHANCD 90274D218 1 642 PRN   DFND 2 0 0 642
UBS GROUP AG SHS H42097107 1,991 176,043 SH   DFND 1 158,789 0 17,254
UBS GROUP AG SHS H42097107 4,407 389,649 SH   DFND 2 0 0 389,649
UBS GROUP AG SHS H42097107 92 8,126 SH   DFND 3 0 8,126 0
UBS GROUP AG SHS H42097107 204,796 18,107,483 SH   DFND 6 0 18,107,483 0
UBS GROUP AG OPTIONS H42097107 158,340 14,000,000 SH Put DFND 6 14,000,000 0 0
UBS GROUP AG OPTIONS H42097107 2,262 200,000 SH Call DFND 6 200,000 0 0
UBS GROUP AG SHS H42097107 31 2,735 SH   DFND 28 35 0 2,700
UBS GROUP AG SHS H42097107 35,880 3,172,429 SH   DFND 43 0 0 3,172,429
UBS GROUP AG SHS H42097107 5,648 499,424 SH   DFND 43, 01 0 0 499,424
UDR INC COM 902653104 8,004 165,093 SH   DFND 1 149,024 6,829 9,240
UDR INC COM 902653104 1,596 32,930 SH   DFND 2 0 0 32,930
UDR INC COM 902653104 20,273 418,164 SH   DFND 3 0 418,164 0
UDR INC COM 902653104 2,018 41,630 SH   DFND 6 0 41,630 0
UDR INC COM 902653104 109 2,252 SH   DFND 28 122 0 2,130
UDR INC COM 902653104 42,211 870,690 SH   DFND 43 0 0 870,690
UDR INC COM 902653104 1,565 32,286 SH   DFND 43, 01 0 0 32,286
UFP TECHNOLOGIES INC COM 902673102 119 3,075 SH   DFND 1 1,435 1,640 0
UFP TECHNOLOGIES INC COM 902673102 13 325 SH   DFND 3 0 325 0
UFP TECHNOLOGIES INC COM 902673102 11 283 SH   DFND 6 0 283 0
UGI CORP NEW COM 902681105 13,516 268,875 SH   DFND 1 265,221 0 3,654
UGI CORP NEW COM 902681105 11,626 231,274 SH   DFND 2 0 0 231,274
UGI CORP NEW COM 902681105 5,997 119,290 SH   DFND 3 0 119,290 0
UGI CORP NEW COM 902681105 2,331 46,364 SH   DFND 6 0 46,364 0
UGI CORP NEW COM 902681105 53 1,051 SH   DFND 28 1,051 0 0
UGI CORP NEW COM 902681105 2,349 46,728 SH   DFND 43 0 0 46,728
ULTA BEAUTY INC COM 90384S303 6,368 25,407 SH   DFND 1 24,318 642 447
ULTA BEAUTY INC COM 90384S303 7,755 30,940 SH   DFND 2 0 0 30,940
ULTA BEAUTY INC COM 90384S303 10,692 42,657 SH   DFND 3 0 42,657 0
ULTA BEAUTY INC OPTIONS 90384S303 576 2,300 SH Call DFND 6 0 2,300 0
ULTA BEAUTY INC COM 90384S303 8,737 34,859 SH   DFND 6 0 34,859 0
ULTA BEAUTY INC OPTIONS 90384S303 10,176 40,600 SH Put DFND 6 0 40,600 0
ULTA BEAUTY INC COM 90384S303 95 378 SH   DFND 28 19 0 359
ULTA BEAUTY INC OPTIONS 90384S303 41,643 166,141 SH   DFND 43 0 0 166,141
ULTA BEAUTY INC OPTIONS 90384S303 16,868 67,297 SH   DFND 43, 01 0 0 67,297
ULTRA CLEAN HLDGS INC COM 90385V107 555 37,937 SH   DFND 1 14,169 23,646 122
ULTRA CLEAN HLDGS INC COM 90385V107 28 1,900 SH   DFND 2 0 0 1,900
ULTRA CLEAN HLDGS INC COM 90385V107 114 7,772 SH   DFND 3 0 7,772 0
ULTRA CLEAN HLDGS INC COM 90385V107 113 7,697 SH   DFND 6 0 7,697 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 56 SH   DFND 28 56 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,646 38,485 SH   DFND 1 38,485 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 147 3,441 SH   DFND 2 0 0 3,441
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 724 16,916 SH   DFND 3 0 16,916 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 457 10,694 SH   DFND 6 0 10,694 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,964 69,286 SH   DFND 43 0 0 69,286
ULTRALIFE CORP COM 903899102 1 77 SH   DFND 3 0 77 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 51 11,454 SH   DFND 1 4,751 0 6,703
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 59 13,192 SH   DFND 2 0 0 13,192
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 81 18,058 SH   DFND 3 0 18,058 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 4,647 1,039,503 SH   DFND 43 0 0 1,039,503
UMB FINL CORP COM 902788108 4,266 66,051 SH   DFND 1 54,151 11,338 562
UMB FINL CORP COM 902788108 420 6,509 SH   DFND 2 0 0 6,509
UMB FINL CORP COM 902788108 2,749 42,560 SH   DFND 3 0 42,560 0
UMB FINL CORP COM 902788108 584 9,036 SH   DFND 6 0 9,036 0
UMB FINL CORP COM 902788108 1 13 SH   DFND 28 13 0 0
UMB FINL CORP COM 902788108 6,953 107,666 SH   DFND 43 0 0 107,666
UMB FINL CORP COM 902788108 1,515 23,453 SH   DFND 43, 01 0 0 23,453
UMH PPTYS INC COM 903002103 34 2,443 SH   DFND 1 2,443 0 0
UMH PPTYS INC COM 903002103 31 2,185 SH   DFND 2 0 0 2,185
UMH PPTYS INC COM 903002103 171 12,117 SH   DFND 3 0 12,117 0
UMH PPTYS INC COM 903002103 98 6,991 SH   DFND 6 0 6,991 0
UMPQUA HLDGS CORP COM 904214103 1,078 65,514 SH   DFND 1 60,644 0 4,870
UMPQUA HLDGS CORP COM 904214103 231 14,034 SH   DFND 2 0 0 14,034
UMPQUA HLDGS CORP COM 904214103 2,021 122,790 SH   DFND 3 0 122,790 0
UMPQUA HLDGS CORP COM 904214103 522 31,716 SH   DFND 6 0 31,716 0
UMPQUA HLDGS CORP COM 904214103 2 118 SH   DFND 28 118 0 0
UMPQUA HLDGS CORP COM 904214103 27,024 1,641,776 SH   DFND 43 0 0 1,641,776
UMPQUA HLDGS CORP COM 904214103 4,896 297,424 SH   DFND 43, 01 0 0 297,424
UNDER ARMOUR INC CL A 904311107 2,917 146,297 SH   DFND 1 123,341 21,559 1,397
UNDER ARMOUR INC CL A 904311107 1,919 96,248 SH   DFND 2 0 0 96,248
UNDER ARMOUR INC CL A 904311107 1,216 60,993 SH   DFND 3 0 60,993 0
UNDER ARMOUR INC CL A 904311107 785 39,390 SH   DFND 6 0 39,390 0
UNDER ARMOUR INC CL A 904311107 61 3,065 SH   DFND 28 45 0 3,020
UNDER ARMOUR INC CL A 904311107 17,866 895,971 SH   DFND 43 0 0 895,971
UNDER ARMOUR INC CL A 904311107 1,544 77,454 SH   DFND 43, 01 0 0 77,454
UNDER ARMOUR INC CL C 904311206 2,054 113,296 SH   DFND 1 63,877 48,969 450
UNDER ARMOUR INC CL C 904311206 1,283 70,781 SH   DFND 2 0 0 70,781
UNDER ARMOUR INC CL C 904311206 687 37,898 SH   DFND 3 0 37,898 0
UNDER ARMOUR INC CL C 904311206 347 19,166 SH   DFND 6 0 19,166 0
UNDER ARMOUR INC CL C 904311206 44 2,435 SH   DFND 28 0 0 2,435
UNICO AMERN CORP COM 904607108 3 408 SH   DFND 3 0 408 0
UNIFI INC COM NEW 904677200 116 5,284 SH   DFND 1 4,105 1,090 89
UNIFI INC COM NEW 904677200 506 23,064 SH   DFND 2 0 0 23,064
UNIFI INC COM NEW 904677200 275 12,563 SH   DFND 3 0 12,563 0
UNIFI INC COM NEW 904677200 60 2,724 SH   DFND 6 0 2,724 0
UNIFIRST CORP MASS COM 904708104 8,886 45,543 SH   DFND 1 20,025 21,935 3,583
UNIFIRST CORP MASS COM 904708104 48 247 SH   DFND 2 0 0 247
UNIFIRST CORP MASS COM 904708104 648 3,322 SH   DFND 3 0 3,322 0
UNIFIRST CORP MASS COM 904708104 584 2,995 SH   DFND 6 0 2,995 0
UNIFIRST CORP MASS COM 904708104 9,864 50,554 SH   DFND 43 0 0 50,554
UNIFIRST CORP MASS COM 904708104 2,745 14,069 SH   DFND 43, 01 0 0 14,069
UNILEVER N V N Y SHS NE 904784709 76,374 1,272,268 SH   DFND 1 449,875 0 822,393
UNILEVER N V N Y SHS NE 904784709 52,729 878,374 SH   DFND 2 0 0 878,374
UNILEVER N V N Y SHS NE 904784709 1,601 26,676 SH   DFND 3 0 26,676 0
UNILEVER N V N Y SHS NE 904784709 1,036 17,265 SH   DFND 28 3,745 0 13,520
UNILEVER N V N Y SHS NE 904784709 255,340 4,253,546 SH   DFND 43 0 0 4,253,546
UNILEVER N V N Y SHS NE 904784709 20,727 345,284 SH   DFND 43, 01 0 0 345,284
UNILEVER PLC SPON ADR N 904767704 8,562 142,461 SH   DFND 1 125,052 0 17,409
UNILEVER PLC SPON ADR N 904767704 13,709 228,110 SH   DFND 2 0 0 228,110
UNILEVER PLC SPON ADR N 904767704 12 193 SH   DFND 3 0 193 0
UNILEVER PLC SPON ADR N 904767704 17 291 SH   DFND 28 291 0 0
UNILEVER PLC SPON ADR N 904767704 99,570 1,656,734 SH   DFND 43 0 0 1,656,734
UNILEVER PLC SPON ADR N 904767704 2,056 34,208 SH   DFND 43, 01 0 0 34,208
UNION BANKSHARES INC COM 905400107 98 3,099 SH   DFND 1 2,236 863 0
UNION BANKSHARES INC COM 905400107 5 150 SH   DFND 2 0 0 150
UNION BANKSHARES INC COM 905400107 6 201 SH   DFND 3 0 201 0
UNION BANKSHARES INC COM 905400107 5 164 SH   DFND 6 0 164 0
UNION PACIFIC CORP COM 907818108 469,057 2,895,770 SH   DFND 1 2,675,696 125,659 94,415
UNION PACIFIC CORP OPTIONS 907818108 243 1,500 SH Put DFND 2 0 0 1,500
UNION PACIFIC CORP COM 907818108 571,443 3,527,864 SH   DFND 2 0 0 3,527,864
UNION PACIFIC CORP OPTIONS 907818108 44,496 274,700 SH Call DFND 3 0 274,700 0
UNION PACIFIC CORP OPTIONS 907818108 4,730 29,200 SH Put DFND 3 0 29,200 0
UNION PACIFIC CORP COM 907818108 29,618 182,850 SH   DFND 3 0 182,850 0
UNION PACIFIC CORP COM 907818108 28,651 176,882 SH   DFND 6 0 176,882 0
UNION PACIFIC CORP OPTIONS 907818108 44,431 274,300 SH Put DFND 6 0 274,300 0
UNION PACIFIC CORP OPTIONS 907818108 13,558 83,700 SH Call DFND 6 0 83,700 0
UNION PACIFIC CORP COM 907818108 3,148 19,434 SH   DFND 28 10,249 0 9,185
UNION PACIFIC CORP COM 907818108 743,260 4,588,592 SH   DFND 43 0 0 4,588,592
UNION PACIFIC CORP COM 907818108 91,875 567,198 SH   DFND 43, 01 0 0 567,198
UNIQUE FABRICATING INC COM 90915J103 0 50 SH   DFND 3 0 50 0
UNIQURE NV SHS N90064101 52 1,327 SH   DFND 1 0 1,327 0
UNIQURE NV SHS N90064101 18 450 SH   DFND 2 0 0 450
UNIQURE NV OPTIONS N90064101 55 1,400 SH Call DFND 3 0 1,400 0
UNIQURE NV SHS N90064101 836 21,248 SH   DFND 3 0 21,248 0
UNIQURE NV OPTIONS N90064101 803 20,400 SH Put DFND 3 0 20,400 0
UNIQURE NV SHS N90064101 207 5,260 SH   DFND 6 0 5,260 0
UNIQURE NV SHS N90064101 790 20,076 SH   DFND 43 0 0 20,076
UNIQURE NV SHS N90064101 162 4,123 SH   DFND 43, 01 0 0 4,123
UNISYS CORP COM NEW 909214306 4,223 568,360 SH   DFND 1 17,159 550,904 297
UNISYS CORP COM NEW 909214306 2 322 SH   DFND 2 0 0 322
UNISYS CORP COM NEW 909214306 83 11,193 SH   DFND 3 0 11,193 0
UNISYS CORP COM NEW 909214306 75 10,081 SH   DFND 6 0 10,081 0
UNIT CORP COM 909218109 141 41,831 SH   DFND 1 18,067 23,171 593
UNIT CORP COM 909218109 93 27,406 SH   DFND 3 0 27,406 0
UNIT CORP COM 909218109 36 10,766 SH   DFND 6 0 10,766 0
UNITED AIRLINES HLDGS INC COM 910047109 7,043 79,659 SH   DFND 1 67,803 6,344 5,512
UNITED AIRLINES HLDGS INC COM 910047109 31,302 354,056 SH   DFND 2 0 0 354,056
UNITED AIRLINES HLDGS INC COM 910047109 14,236 161,028 SH   DFND 3 0 161,028 0
UNITED AIRLINES HLDGS INC OPTIONS 910047109 79,719 901,700 SH Put DFND 3 0 901,700 0
UNITED AIRLINES HLDGS INC OPTIONS 910047109 95,271 1,077,600 SH Call DFND 3 0 1,077,600 0
UNITED AIRLINES HLDGS INC OPTIONS 910047109 9,124 103,200 SH Put DFND 6 0 103,200 0
UNITED AIRLINES HLDGS INC COM 910047109 7,754 87,700 SH   DFND 6 0 87,700 0
UNITED AIRLINES HLDGS INC COM 910047109 256 2,900 SH   DFND 28 84 0 2,816
UNITED AIRLINES HLDGS INC COM 910047109 37,713 426,568 SH   DFND 43 0 0 426,568
UNITED AIRLINES HLDGS INC COM 910047109 809 9,155 SH   DFND 43, 01 0 0 9,155
UNITED BANCORP INC OHIO COM 909911109 0 43 SH   DFND 3 0 43 0
UNITED BANCSHARES INC OHIO COM 909458101 1 69 SH   DFND 3 0 69 0
UNITED BANKSHARES INC WEST V COM 909907107 8,936 235,972 SH   DFND 1 149,238 83,311 3,423
UNITED BANKSHARES INC WEST V COM 909907107 1,261 33,295 SH   DFND 2 0 0 33,295
UNITED BANKSHARES INC WEST V COM 909907107 4,368 115,342 SH   DFND 3 0 115,342 0
UNITED BANKSHARES INC WEST V COM 909907107 751 19,821 SH   DFND 6 0 19,821 0
UNITED BANKSHARES INC WEST V COM 909907107 4 107 SH   DFND 28 107 0 0
UNITED BANKSHARES INC WEST V COM 909907107 20,977 553,918 SH   DFND 43 0 0 553,918
UNITED BANKSHARES INC WEST V COM 909907107 2,955 78,041 SH   DFND 43, 01 0 0 78,041
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,440 50,808 SH   DFND 1 39,971 5,545 5,292
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 37 1,291 SH   DFND 2 0 0 1,291
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,145 216,758 SH   DFND 3 0 216,758 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 442 15,578 SH   DFND 6 0 15,578 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 156 SH   DFND 28 156 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,256 538,127 SH   DFND 43 0 0 538,127
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,643 93,240 SH   DFND 43, 01 0 0 93,240
UNITED CMNTY FINL CORP OHIO COM 909839102 4,619 428,476 SH   DFND 1 20,305 408,171 0
UNITED CMNTY FINL CORP OHIO COM 909839102 61 5,616 SH   DFND 2 0 0 5,616
UNITED CMNTY FINL CORP OHIO COM 909839102 4,429 410,849 SH   DFND 3 0 410,849 0
UNITED CMNTY FINL CORP OHIO COM 909839102 102 9,484 SH   DFND 6 0 9,484 0
UNITED FINL BANCORP INC NEW COM 910304104 620 45,505 SH   DFND 1 32,329 13,176 0
UNITED FINL BANCORP INC NEW COM 910304104 51 3,729 SH   DFND 2 0 0 3,729
UNITED FINL BANCORP INC NEW COM 910304104 141 10,313 SH   DFND 3 0 10,313 0
UNITED FINL BANCORP INC NEW COM 910304104 136 10,006 SH   DFND 6 0 10,006 0
UNITED FINL BANCORP INC NEW COM 910304104 830 60,919 SH   DFND 43 0 0 60,919
UNITED FIRE GROUP INC COM 910340108 858 18,259 SH   DFND 1 5,483 12,593 183
UNITED FIRE GROUP INC COM 910340108 2 33 SH   DFND 2 0 0 33
UNITED FIRE GROUP INC COM 910340108 237 5,053 SH   DFND 3 0 5,053 0
UNITED FIRE GROUP INC COM 910340108 197 4,183 SH   DFND 6 0 4,183 0
UNITED FIRE GROUP INC COM 910340108 5,718 121,715 SH   DFND 43 0 0 121,715
UNITED GUARDIAN INC COM 910571108 38 2,000 SH   DFND 2 0 0 2,000
UNITED GUARDIAN INC COM 910571108 1 68 SH   DFND 3 0 68 0
UNITED INS HLDGS CORP COM 910710102 232 16,598 SH   DFND 1 6,049 10,522 27
UNITED INS HLDGS CORP COM 910710102 0 4 SH   DFND 2 0 0 4
UNITED INS HLDGS CORP COM 910710102 142 10,137 SH   DFND 3 0 10,137 0
UNITED INS HLDGS CORP COM 910710102 59 4,194 SH   DFND 6 0 4,194 0
UNITED INS HLDGS CORP COM 910710102 180 12,893 SH   DFND 43 0 0 12,893
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 150 71,846 SH   DFND 1 7,158 0 64,688
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 1 559 SH   DFND 2 0 0 559
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 12 5,661 SH   DFND 3 0 5,661 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 32 15,525 SH   DFND 28 0 0 15,525
UNITED NAT FOODS INC COM 911163103 1,226 106,418 SH   DFND 1 29,323 76,432 663
UNITED NAT FOODS INC COM 911163103 14 1,254 SH   DFND 2 0 0 1,254
UNITED NAT FOODS INC COM 911163103 117 10,135 SH   DFND 3 0 10,135 0
UNITED NAT FOODS INC COM 911163103 116 10,031 SH   DFND 6 0 10,031 0
UNITED NAT FOODS INC COM 911163103 27,985 2,429,211 SH   DFND 43 0 0 2,429,211
UNITED PARCEL SERVICE INC OPTIONS 911312106 1,282 10,700 SH Put DFND 1 10,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 614,608 5,129,430 SH   DFND 1 5,105,739 5,314 18,377
UNITED PARCEL SERVICE INC CL B 911312106 378,832 3,161,674 SH   DFND 2 0 0 3,161,674
UNITED PARCEL SERVICE INC OPTIONS 911312106 26,648 222,400 SH Call DFND 3 0 222,400 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 4,481 37,400 SH Put DFND 3 0 37,400 0
UNITED PARCEL SERVICE INC CL B 911312106 23,154 193,239 SH   DFND 3 0 193,239 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 2,408 20,100 SH Call DFND 6 0 20,100 0
UNITED PARCEL SERVICE INC CL B 911312106 15,376 128,329 SH   DFND 6 0 128,329 0
UNITED PARCEL SERVICE INC CL B 911312106 5,334 44,513 SH   DFND 28 40,267 0 4,246
UNITED PARCEL SERVICE INC CL B 911312106 1,136,629 9,486,135 SH   DFND 43 0 0 9,486,135
UNITED PARCEL SERVICE INC CL B 911312106 32,249 269,148 SH   DFND 43, 01 0 0 269,148
UNITED RENTALS INC COM 911363109 25,692 206,131 SH   DFND 1 171,521 33,873 737
UNITED RENTALS INC OPTIONS 911363109 125 1,000 SH Call DFND 2 0 0 1,000
UNITED RENTALS INC COM 911363109 93,591 750,892 SH   DFND 2 0 0 750,892
UNITED RENTALS INC OPTIONS 911363109 10,594 85,000 SH Put DFND 3 0 85,000 0
UNITED RENTALS INC COM 911363109 32,376 259,756 SH   DFND 3 0 259,756 0
UNITED RENTALS INC COM 911363109 1,683 13,505 SH   DFND 6 0 13,505 0
UNITED RENTALS INC COM 911363109 368 2,950 SH   DFND 28 1,571 0 1,379
UNITED RENTALS INC COM 911363109 2,804 22,499 SH   DFND 43 0 0 22,499
UNITED SECURITY BANCSHARES C COM 911460103 123 11,691 SH   DFND 1 8,216 3,475 0
UNITED SECURITY BANCSHARES C COM 911460103 9 839 SH   DFND 3 0 839 0
UNITED SECURITY BANCSHARES C COM 911460103 6 559 SH   DFND 6 0 559 0
UNITED STATES ANTIMONY CORP COM 911549103 6 11,000 SH   DFND 2 0 0 11,000
UNITED STATES ANTIMONY CORP COM 911549103 1 1,704 SH   DFND 3 0 1,704 0
UNITED STATES CELLULAR CORP COM 911684108 100 2,652 SH   DFND 1 722 0 1,930
UNITED STATES CELLULAR CORP COM 911684108 53 1,411 SH   DFND 2 0 0 1,411
UNITED STATES CELLULAR CORP COM 911684108 1,017 27,062 SH   DFND 3 0 27,062 0
UNITED STATES CELLULAR CORP COM 911684108 71 1,900 SH   DFND 6 0 1,900 0
UNITED STATES LIME & MINERAL COM 911922102 72 944 SH   DFND 1 441 503 0
UNITED STATES LIME & MINERAL COM 911922102 36 467 SH   DFND 3 0 467 0
UNITED STATES LIME & MINERAL COM 911922102 33 430 SH   DFND 6 0 430 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 28 1,402 SH   DFND 1 1,402 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,055 92,998 SH   DFND 1 77,263 15,735 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 5,670 500,000 SH Call DFND 3 0 500,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 13,784 1,215,544 SH   DFND 3 0 1,215,544 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 2,835 250,000 SH Put DFND 3 0 250,000 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 2,967 261,600 SH Put DFND 6 0 261,600 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 2,432 214,500 SH Call DFND 6 0 214,500 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,172 367,921 SH   DFND 6 0 367,921 0
UNITED STATES STL CORP NEW COM 912909108 2,036 176,284 SH   DFND 1 32,204 141,754 2,326
UNITED STATES STL CORP NEW COM 912909108 4,189 362,661 SH   DFND 2 0 0 362,661
UNITED STATES STL CORP NEW OPTIONS 912909108 24,351 2,108,300 SH Put DFND 3 0 2,108,300 0
UNITED STATES STL CORP NEW COM 912909108 18,420 1,594,773 SH   DFND 3 0 1,594,773 0
UNITED STATES STL CORP NEW OPTIONS 912909108 3,144 272,200 SH Call DFND 3 0 272,200 0
UNITED STATES STL CORP NEW COM 912909108 5,398 467,380 SH   DFND 6 0 467,380 0
UNITED STATES STL CORP NEW OPTIONS 912909108 7,155 619,500 SH Put DFND 6 0 619,500 0
UNITED STATES STL CORP NEW OPTIONS 912909108 5,547 480,300 SH Call DFND 6 0 480,300 0
UNITED STATES STL CORP NEW OPTIONS 912909108 158 13,648 SH   DFND 43 0 0 13,648
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 7,881 219,936 SH   DFND 1 219,936 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 377 10,512 SH   DFND 2 0 0 10,512
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1,265 35,305 SH   DFND 43 0 0 35,305
UNITED TECHNOLOGIES CORP COM 913017109 639,113 4,681,461 SH   DFND 1 4,190,293 394,006 97,162
UNITED TECHNOLOGIES CORP COM 913017109 880,672 6,450,861 SH   DFND 2 0 0 6,450,861
UNITED TECHNOLOGIES CORP OPTIONS 913017109 177 1,300 SH Put DFND 2 0 0 1,300
UNITED TECHNOLOGIES CORP COM 913017109 66,122 484,336 SH   DFND 3 0 484,336 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 2,034 14,900 SH Call DFND 3 0 14,900 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 1,707 12,500 SH Put DFND 3 0 12,500 0
UNITED TECHNOLOGIES CORP COM 913017109 18,083 132,454 SH   DFND 6 0 132,454 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 10,089 73,900 SH Put DFND 6 0 73,900 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 10,075 73,800 SH Call DFND 6 0 73,800 0
UNITED TECHNOLOGIES CORP COM 913017109 2,214 16,216 SH   DFND 28 10,854 0 5,362
UNITED TECHNOLOGIES CORP COM 913017109 783,192 5,736,829 SH   DFND 43 0 0 5,736,829
UNITED TECHNOLOGIES CORP COM 913017109 3,168 23,202 SH   DFND 43, 01 0 0 23,202
UNITED THERAPEUTICS CORP DEL COM 91307C102 827 10,366 SH   DFND 1 9,316 0 1,050
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 600 SH   DFND 2 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,685 33,665 SH   DFND 3 0 33,665 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 503 6,309 SH   DFND 6 0 6,309 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 64 808 SH   DFND 28 42 0 766
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,969 49,764 SH   DFND 43 0 0 49,764
UNITED THERAPEUTICS CORP DEL COM 91307C102 691 8,664 SH   DFND 43, 01 0 0 8,664
UNITEDHEALTH GROUP INC COM 91324P102 696,909 3,206,835 SH   DFND 1 983,215 1,948,466 275,154
UNITEDHEALTH GROUP INC OPTIONS 91324P102 587 2,700 SH Put DFND 1 2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 454,434 2,091,083 SH   DFND 2 0 0 2,091,083
UNITEDHEALTH GROUP INC OPTIONS 91324P102 44,594 205,200 SH Put DFND 3 0 205,200 0
UNITEDHEALTH GROUP INC COM 91324P102 67,671 311,388 SH   DFND 3 0 311,388 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 48,528 223,300 SH Call DFND 3 0 223,300 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 40,117 184,600 SH Put DFND 6 0 184,600 0
UNITEDHEALTH GROUP INC COM 91324P102 29,677 136,559 SH   DFND 6 0 136,559 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 37,423 172,200 SH Call DFND 6 0 172,200 0
UNITEDHEALTH GROUP INC COM 91324P102 3,805 17,511 SH   DFND 28 4,386 0 13,125
UNITEDHEALTH GROUP INC COM 91324P102 839,370 3,862,370 SH   DFND 43 0 0 3,862,370
UNITEDHEALTH GROUP INC COM 91324P102 53,025 243,994 SH   DFND 43, 01 0 0 243,994
UNITI GROUP INC COM 91325V108 79 10,133 SH   DFND 1 8,885 0 1,248
UNITI GROUP INC COM 91325V108 301 38,814 SH   DFND 2 0 0 38,814
UNITI GROUP INC COM 91325V108 978 125,943 SH   DFND 3 0 125,943 0
UNITI GROUP INC COM 91325V108 281 36,142 SH   DFND 6 0 36,142 0
UNITI GROUP INC COM 91325V108 1 73 SH   DFND 28 73 0 0
UNITI GROUP INC COM 91325V108 1 67 SH   DFND 43 0 0 67
UNITIL CORP COM 913259107 1,299 20,478 SH   DFND 1 16,074 4,404 0
UNITIL CORP COM 913259107 298 4,704 SH   DFND 2 0 0 4,704
UNITIL CORP COM 913259107 305 4,803 SH   DFND 3 0 4,803 0
UNITIL CORP COM 913259107 184 2,905 SH   DFND 6 0 2,905 0
UNITIL CORP COM 913259107 673 10,604 SH   DFND 43 0 0 10,604
UNITY BANCORP INC COM 913290102 160 7,230 SH   DFND 1 1,660 5,570 0
UNITY BANCORP INC COM 913290102 134 6,031 SH   DFND 3 0 6,031 0
UNITY BANCORP INC COM 913290102 7 327 SH   DFND 6 0 327 0
UNITY BIOTECHNOLOGY INC COM 91381U101 54 8,910 SH   DFND 1 7,027 1,883 0
UNITY BIOTECHNOLOGY INC COM 91381U101 103 16,821 SH   DFND 3 0 16,821 0
UNITY BIOTECHNOLOGY INC COM 91381U101 7 1,120 SH   DFND 6 0 1,120 0
UNIVAR SOLUTIONS INC COM 91336L107 375 18,041 SH   DFND 1 9,481 7,928 632
UNIVAR SOLUTIONS INC COM 91336L107 1,907 91,871 SH   DFND 2 0 0 91,871
UNIVAR SOLUTIONS INC COM 91336L107 2,722 131,102 SH   DFND 3 0 131,102 0
UNIVAR SOLUTIONS INC COM 91336L107 401 19,306 SH   DFND 6 0 19,306 0
UNIVAR SOLUTIONS INC COM 91336L107 51 2,470 SH   DFND 28 0 0 2,470
UNIVAR SOLUTIONS INC COM 91336L107 1,462 70,419 SH   DFND 43 0 0 70,419
UNIVERSAL CORP VA COM 913456109 1,496 27,287 SH   DFND 1 24,043 3,202 42
UNIVERSAL CORP VA COM 913456109 190 3,473 SH   DFND 2 0 0 3,473
UNIVERSAL CORP VA COM 913456109 282 5,147 SH   DFND 3 0 5,147 0
UNIVERSAL CORP VA COM 913456109 267 4,873 SH   DFND 6 0 4,873 0
UNIVERSAL CORP VA COM 913456109 1 14 SH   DFND 43 0 0 14
UNIVERSAL DISPLAY CORP COM 91347P105 3,198 19,048 SH   DFND 1 13,792 4,638 618
UNIVERSAL DISPLAY CORP COM 91347P105 358 2,131 SH   DFND 2 0 0 2,131
UNIVERSAL DISPLAY CORP COM 91347P105 3,190 18,997 SH   DFND 3 0 18,997 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,026 6,110 SH   DFND 6 0 6,110 0
UNIVERSAL DISPLAY CORP COM 91347P105 46 272 SH   DFND 28 18 0 254
UNIVERSAL DISPLAY CORP COM 91347P105 1,396 8,317 SH   DFND 43 0 0 8,317
UNIVERSAL DISPLAY CORP COM 91347P105 336 2,003 SH   DFND 43, 01 0 0 2,003
UNIVERSAL ELECTRS INC COM 913483103 618 12,137 SH   DFND 1 3,309 6,313 2,515
UNIVERSAL ELECTRS INC COM 913483103 32 623 SH   DFND 2 0 0 623
UNIVERSAL ELECTRS INC COM 913483103 137 2,695 SH   DFND 3 0 2,695 0
UNIVERSAL ELECTRS INC COM 913483103 137 2,694 SH   DFND 6 0 2,694 0
UNIVERSAL ELECTRS INC COM 913483103 3,751 73,692 SH   DFND 43 0 0 73,692
UNIVERSAL ELECTRS INC COM 913483103 727 14,274 SH   DFND 43, 01 0 0 14,274
UNIVERSAL FST PRODS INC COM 913543104 1,946 48,795 SH   DFND 1 18,223 29,275 1,297
UNIVERSAL FST PRODS INC COM 913543104 19 465 SH   DFND 2 0 0 465
UNIVERSAL FST PRODS INC COM 913543104 3,047 76,412 SH   DFND 3 0 76,412 0
UNIVERSAL FST PRODS INC COM 913543104 476 11,945 SH   DFND 6 0 11,945 0
UNIVERSAL FST PRODS INC COM 913543104 8,510 213,397 SH   DFND 43 0 0 213,397
UNIVERSAL FST PRODS INC COM 913543104 1,197 30,012 SH   DFND 43, 01 0 0 30,012
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 358 3,485 SH   DFND 1 3,254 0 231
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 766 7,449 SH   DFND 2 0 0 7,449
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 915 8,904 SH   DFND 3 0 8,904 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 262 2,546 SH   DFND 6 0 2,546 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,822 27,453 SH   DFND 43 0 0 27,453
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 539 5,239 SH   DFND 43, 01 0 0 5,239
UNIVERSAL HLTH SVCS INC CL B 913903100 13,724 92,261 SH   DFND 1 91,855 0 406
UNIVERSAL HLTH SVCS INC CL B 913903100 4,842 32,551 SH   DFND 2 0 0 32,551
UNIVERSAL HLTH SVCS INC CL B 913903100 7,349 49,405 SH   DFND 3 0 49,405 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,462 9,829 SH   DFND 6 0 9,829 0
UNIVERSAL HLTH SVCS INC CL B 913903100 137 924 SH   DFND 28 182 0 742
UNIVERSAL HLTH SVCS INC CL B 913903100 18,933 127,283 SH   DFND 43 0 0 127,283
UNIVERSAL HLTH SVCS INC CL B 913903100 5,598 37,636 SH   DFND 43, 01 0 0 37,636
UNIVERSAL INS HLDGS INC COM 91359V107 351 11,709 SH   DFND 1 9,333 1,991 385
UNIVERSAL INS HLDGS INC COM 91359V107 477 15,920 SH   DFND 2 0 0 15,920
UNIVERSAL INS HLDGS INC COM 91359V107 457 15,240 SH   DFND 3 0 15,240 0
UNIVERSAL INS HLDGS INC COM 91359V107 190 6,345 SH   DFND 6 0 6,345 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 82 3,531 SH   DFND 1 2,945 586 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,000 42,938 SH   DFND 3 0 42,938 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 37 1,605 SH   DFND 6 0 1,605 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 400 SH   DFND 1 400 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 68 SH   DFND 3 0 68 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7 1,279 SH   DFND 3 0 1,279 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,193 125,177 SH   DFND 1 7,346 117,831 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 77 3,000 SH   DFND 2 0 0 3,000
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,966 116,280 SH   DFND 3 0 116,280 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 146 5,718 SH   DFND 6 0 5,718 0
UNUM GROUP COM 91529Y106 3,936 132,450 SH   DFND 1 96,429 27,726 8,295
UNUM GROUP COM 91529Y106 312 10,491 SH   DFND 2 0 0 10,491
UNUM GROUP COM 91529Y106 3,948 132,840 SH   DFND 3 0 132,840 0
UNUM GROUP COM 91529Y106 911 30,654 SH   DFND 6 0 30,654 0
UNUM GROUP COM 91529Y106 178 5,985 SH   DFND 28 5,985 0 0
UNUM GROUP COM 91529Y106 11,042 371,519 SH   DFND 43 0 0 371,519
UNUM GROUP COM 91529Y106 1,598 53,760 SH   DFND 43, 01 0 0 53,760
UNUM THERAPEUTICS INC COM 903214104 147 102,170 SH   DFND 3 0 102,170 0
UP FINTECH HLDG LTD SPONSORED 91531W106 141 33,139 SH   DFND 3 0 33,139 0
UPLAND SOFTWARE INC COM 91544A109 248 7,110 SH   DFND 1 5,495 1,615 0
UPLAND SOFTWARE INC COM 91544A109 349 10,000 SH   DFND 2 0 0 10,000
UPLAND SOFTWARE INC COM 91544A109 791 22,690 SH   DFND 3 0 22,690 0
UPLAND SOFTWARE INC COM 91544A109 149 4,268 SH   DFND 6 0 4,268 0
UPWORK INC COM 91688F104 270 20,267 SH   DFND 1 14,711 5,556 0
UPWORK INC COM 91688F104 6 450 SH   DFND 2 0 0 450
UPWORK INC COM 91688F104 141 10,618 SH   DFND 3 0 10,618 0
UPWORK INC COM 91688F104 141 10,618 SH   DFND 6 0 10,618 0
UR ENERGY INC COM 91688R108 2 3,104 SH   DFND 3 0 3,104 0
URANIUM ENERGY CORP COM 916896103 114 117,473 SH   DFND 1 100,000 17,473 0
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   DFND 2 0 0 1,000
URANIUM ENERGY CORP COM 916896103 10 10,685 SH   DFND 3 0 10,685 0
URANIUM ENERGY CORP COM 916896103 7 7,449 SH   DFND 6 0 7,449 0
URBAN EDGE PPTYS COM 91704F104 1,605 81,083 SH   DFND 1 77,158 0 3,925
URBAN EDGE PPTYS COM 91704F104 26 1,330 SH   DFND 2 0 0 1,330
URBAN EDGE PPTYS COM 91704F104 1,444 72,983 SH   DFND 3 0 72,983 0
URBAN EDGE PPTYS COM 91704F104 463 23,371 SH   DFND 6 0 23,371 0
URBAN EDGE PPTYS COM 91704F104 4,647 234,791 SH   DFND 43 0 0 234,791
URBAN EDGE PPTYS COM 91704F104 37 1,892 SH   DFND 43, 01 0 0 1,892
URBAN ONE INC CL A 91705J105 0 21 SH   DFND 3 0 21 0
URBAN OUTFITTERS INC COM 917047102 545 19,417 SH   DFND 1 16,395 0 3,022
URBAN OUTFITTERS INC COM 917047102 1,928 68,653 SH   DFND 2 0 0 68,653
URBAN OUTFITTERS INC COM 917047102 2,980 106,070 SH   DFND 3 0 106,070 0
URBAN OUTFITTERS INC COM 917047102 272 9,674 SH   DFND 6 0 9,674 0
URBAN OUTFITTERS INC COM 917047102 6,200 220,735 SH   DFND 43 0 0 220,735
UROGEN PHARMA LTD COM M96088105 138 5,810 SH   DFND 1 4,488 1,322 0
UROGEN PHARMA LTD COM M96088105 19 811 SH   DFND 3 0 811 0
UROGEN PHARMA LTD COM M96088105 66 2,778 SH   DFND 6 0 2,778 0
UROVANT SCIENCES LTD SHS G9381B108 14 1,463 SH   DFND 3 0 1,463 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 3 175 SH   DFND 2 0 0 175
URSTADT BIDDLE PPTYS INC COM 917286106 1 70 SH   DFND 3 0 70 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,020 43,030 SH   DFND 1 40,986 0 2,044
URSTADT BIDDLE PPTYS INC CL A 917286205 41 1,745 SH   DFND 2 0 0 1,745
URSTADT BIDDLE PPTYS INC CL A 917286205 605 25,519 SH   DFND 3 0 25,519 0
URSTADT BIDDLE PPTYS INC CL A 917286205 139 5,848 SH   DFND 6 0 5,848 0
US BANCORP DEL COM NEW 902973304 342,289 6,185,205 SH   DFND 1 5,044,299 223,536 917,370
US BANCORP DEL COM NEW 902973304 49,942 902,466 SH   DFND 2 0 0 902,466
US BANCORP DEL COM NEW 902973304 30,026 542,572 SH   DFND 3 0 542,572 0
US BANCORP DEL OPTIONS 902973304 238 4,300 SH Put DFND 3 0 4,300 0
US BANCORP DEL OPTIONS 902973304 77 1,400 SH Call DFND 3 0 1,400 0
US BANCORP DEL OPTIONS 902973304 216 3,900 SH Put DFND 6 0 3,900 0
US BANCORP DEL OPTIONS 902973304 17 300 SH Call DFND 6 0 300 0
US BANCORP DEL COM NEW 902973304 5,841 105,548 SH   DFND 6 0 105,548 0
US BANCORP DEL COM NEW 902973304 3,943 71,254 SH   DFND 28 56,662 0 14,592
US BANCORP DEL COM NEW 902973304 468,747 8,470,313 SH   DFND 43 0 0 8,470,313
US BANCORP DEL COM NEW 902973304 76,683 1,385,668 SH   DFND 43, 01 0 0 1,385,668
US ECOLOGY INC COM 91732J102 508 7,947 SH   DFND 1 6,140 1,548 259
US ECOLOGY INC COM 91732J102 108 1,685 SH   DFND 2 0 0 1,685
US ECOLOGY INC COM 91732J102 366 5,720 SH   DFND 3 0 5,720 0
US ECOLOGY INC COM 91732J102 276 4,324 SH   DFND 6 0 4,324 0
US ECOLOGY INC COM 91732J102 9,668 151,203 SH   DFND 43 0 0 151,203
US ECOLOGY INC COM 91732J102 1,550 24,244 SH   DFND 43, 01 0 0 24,244
US FOODS HLDG CORP COM 912008109 4,186 101,848 SH   DFND 1 24,707 69,742 7,399
US FOODS HLDG CORP COM 912008109 4,603 111,987 SH   DFND 2 0 0 111,987
US FOODS HLDG CORP COM 912008109 1,420 34,542 SH   DFND 3 0 34,542 0
US FOODS HLDG CORP COM 912008109 1,292 31,432 SH   DFND 6 0 31,432 0
US FOODS HLDG CORP COM 912008109 10,276 250,028 SH   DFND 43 0 0 250,028
US FOODS HLDG CORP COM 912008109 4,269 103,871 SH   DFND 43, 01 0 0 103,871
US XPRESS ENTERPRISES INC COM CL A 90338N202 166 34,392 SH   DFND 1 32,850 1,542 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 231 47,869 SH   DFND 2 0 0 47,869
US XPRESS ENTERPRISES INC COM CL A 90338N202 156 32,315 SH   DFND 3 0 32,315 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 4 906 SH   DFND 6 0 906 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 54 3,100 SH   DFND 1 3,100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 6,653 385,218 SH   DFND 2 0 0 385,218
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 11 648 SH   DFND 3 0 648 0
USA TRUCK INC COM 902925106 2 219 SH   DFND 3 0 219 0
USANA HEALTH SCIENCES INC COM 90328M107 1,022 14,938 SH   DFND 1 3,534 10,989 415
USANA HEALTH SCIENCES INC COM 90328M107 41 593 SH   DFND 2 0 0 593
USANA HEALTH SCIENCES INC COM 90328M107 484 7,073 SH   DFND 3 0 7,073 0
USANA HEALTH SCIENCES INC COM 90328M107 185 2,700 SH   DFND 6 0 2,700 0
USD PARTNERS LP COM UT REP 903318103 119 11,374 SH   DFND 1 0 11,374 0
USD PARTNERS LP COM UT REP 903318103 8,300 794,302 SH   DFND 2 0 0 794,302
USD PARTNERS LP COM UT REP 903318103 26 2,486 SH   DFND 3 0 2,486 0
USD PARTNERS LP COM UT REP 903318103 9 820 SH   DFND 6 0 820 0
UTAH MED PRODS INC COM 917488108 119 1,243 SH   DFND 1 817 426 0
UTAH MED PRODS INC COM 917488108 14 145 SH   DFND 3 0 145 0
UTAH MED PRODS INC COM 917488108 14 145 SH   DFND 6 0 145 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 33 SH   DFND 2 0 0 33
V F CORP COM 918204108 41,722 468,841 SH   DFND 1 450,266 0 18,575
V F CORP COM 918204108 176,453 1,982,845 SH   DFND 2 0 0 1,982,845
V F CORP COM 918204108 15,009 168,662 SH   DFND 3 0 168,662 0
V F CORP COM 918204108 12,515 140,637 SH   DFND 6 0 140,637 0
V F CORP COM 918204108 615 6,916 SH   DFND 28 4,644 0 2,272
V F CORP COM 918204108 385,884 4,336,260 SH   DFND 43 0 0 4,336,260
V F CORP COM 918204108 5 53 SH   DFND 43, 01 0 0 53
VAALCO ENERGY INC COM NEW 91851C201 3 1,711 SH   DFND 3 0 1,711 0
VAIL RESORTS INC COM 91879Q109 8,056 35,401 SH   DFND 1 24,798 10,046 557
VAIL RESORTS INC COM 91879Q109 11,205 49,242 SH   DFND 2 0 0 49,242
VAIL RESORTS INC COM 91879Q109 4,191 18,419 SH   DFND 3 0 18,419 0
VAIL RESORTS INC OPTIONS 91879Q109 4,551 20,000 SH Call DFND 3 0 20,000 0
VAIL RESORTS INC COM 91879Q109 2,168 9,525 SH   DFND 6 0 9,525 0
VAIL RESORTS INC COM 91879Q109 69 302 SH   DFND 28 18 0 284
VAIL RESORTS INC COM 91879Q109 20,825 91,516 SH   DFND 43 0 0 91,516
VAIL RESORTS INC COM 91879Q109 4,598 20,206 SH   DFND 43, 01 0 0 20,206
VALARIS PLC SHS CLASS G9402V109 157 32,582 SH   DFND 1 16,733 14,314 1,535
VALARIS PLC SHS CLASS G9402V109 25 5,237 SH   DFND 2 0 0 5,237
VALARIS PLC OPTIONS G9402V109 866 180,000 SH Call DFND 3 0 180,000 0
VALARIS PLC SHS CLASS G9402V109 1,543 320,857 SH   DFND 3 0 320,857 0
VALARIS PLC OPTIONS G9402V109 14,339 2,981,100 SH Put DFND 3 0 2,981,100 0
VALARIS PLC SHS CLASS G9402V109 146 30,431 SH   DFND 6 0 30,431 0
VALE S A SPONSORED 91912E105 5,972 519,338 SH   DFND 1 70,370 442,041 6,927
VALE S A SPONSORED 91912E105 6,315 549,108 SH   DFND 2 0 0 549,108
VALE S A SPONSORED 91912E105 9,565 831,726 SH   DFND 3 0 831,726 0
VALE S A SPONSORED 91912E105 101,648 8,838,953 SH   DFND 6 0 8,838,953 0
VALE S A SPONSORED 91912E105 30 2,602 SH   DFND 28 1,015 0 1,587
VALE S A SPONSORED 91912E105 1,144 99,487 SH   DFND 43 0 0 99,487
VALERITAS HLDGS INC COM 91914N301 1 500 SH   DFND 1 500 0 0
VALERITAS HLDGS INC COM 91914N301 1 783 SH   DFND 3 0 783 0
VALERO ENERGY CORP NEW COM 91913Y100 94,922 1,113,585 SH   DFND 1 1,094,254 2,719 16,612
VALERO ENERGY CORP NEW OPTIONS 91913Y100 94 1,100 SH Put DFND 2 0 0 1,100
VALERO ENERGY CORP NEW COM 91913Y100 195,251 2,290,603 SH   DFND 2 0 0 2,290,603
VALERO ENERGY CORP NEW OPTIONS 91913Y100 15,599 183,000 SH Call DFND 3 0 183,000 0
VALERO ENERGY CORP NEW COM 91913Y100 27,147 318,481 SH   DFND 3 0 318,481 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 4,279 50,200 SH Put DFND 6 0 50,200 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 2,557 30,000 SH Call DFND 6 0 30,000 0
VALERO ENERGY CORP NEW COM 91913Y100 4,009 47,027 SH   DFND 6 0 47,027 0
VALERO ENERGY CORP NEW COM 91913Y100 2,478 29,069 SH   DFND 28 22,167 0 6,902
VALERO ENERGY CORP NEW OPTIONS 91913Y100 172,087 2,018,858 SH   DFND 43 0 0 2,018,858
VALERO ENERGY CORP NEW OPTIONS 91913Y100 32,075 376,285 SH   DFND 43, 01 0 0 376,285
VALHI INC NEW COM 918905100 21 11,256 SH   DFND 1 4,001 7,255 0
VALHI INC NEW COM 918905100 3 1,379 SH   DFND 3 0 1,379 0
VALHI INC NEW COM 918905100 2 1,193 SH   DFND 6 0 1,193 0
VALHI INC NEW COM 918905100 1 513 SH   DFND 43 0 0 513
VALLEY NATL BANCORP COM 919794107 3,933 361,862 SH   DFND 1 212,500 133,938 15,424
VALLEY NATL BANCORP COM 919794107 649 59,730 SH   DFND 2 0 0 59,730
VALLEY NATL BANCORP COM 919794107 5,647 519,496 SH   DFND 3 0 519,496 0
VALLEY NATL BANCORP COM 919794107 703 64,708 SH   DFND 6 0 64,708 0
VALLEY NATL BANCORP COM 919794107 2 225 SH   DFND 28 225 0 0
VALLEY NATL BANCORP COM 919794107 2,829 260,259 SH   DFND 43 0 0 260,259
VALMONT INDS INC COM 920253101 1,256 9,075 SH   DFND 1 8,803 0 272
VALMONT INDS INC COM 920253101 10 75 SH   DFND 2 0 0 75
VALMONT INDS INC COM 920253101 4,653 33,608 SH   DFND 3 0 33,608 0
VALMONT INDS INC COM 920253101 436 3,149 SH   DFND 6 0 3,149 0
VALMONT INDS INC COM 920253101 56 401 SH   DFND 28 12 0 389
VALMONT INDS INC COM 920253101 1,256 9,071 SH   DFND 43 0 0 9,071
VALUE LINE INC COM 920437100 32 1,386 SH   DFND 1 1,270 116 0
VALUE LINE INC COM 920437100 11 500 SH   DFND 2 0 0 500
VALUE LINE INC COM 920437100 1 62 SH   DFND 3 0 62 0
VALUE LINE INC COM 920437100 1 44 SH   DFND 6 0 44 0
VALVOLINE INC COM 92047W101 2,694 122,286 SH   DFND 1 38,241 78,156 5,889
VALVOLINE INC COM 92047W101 367 16,674 SH   DFND 2 0 0 16,674
VALVOLINE INC COM 92047W101 642 29,140 SH   DFND 3 0 29,140 0
VALVOLINE INC COM 92047W101 596 27,067 SH   DFND 6 0 27,067 0
VALVOLINE INC COM 92047W101 25 1,130 SH   DFND 28 57 0 1,073
VALVOLINE INC COM 92047W101 249 11,286 SH   DFND 43 0 0 11,286
VANDA PHARMACEUTICALS INC COM 921659108 208 15,660 SH   DFND 1 15,349 0 311
VANDA PHARMACEUTICALS INC COM 921659108 18 1,360 SH   DFND 2 0 0 1,360
VANDA PHARMACEUTICALS INC COM 921659108 309 23,275 SH   DFND 3 0 23,275 0
VANDA PHARMACEUTICALS INC COM 921659108 126 9,514 SH   DFND 6 0 9,514 0
VANDA PHARMACEUTICALS INC COM 921659108 1 55 SH   DFND 28 55 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,339 176,145 SH   DFND 43 0 0 176,145
VANECK VECTORS ETF TR GOLD MINER 92189F106 379,706 14,215,876 SH   DFND 1 412,352 13,803,224 300
VANECK VECTORS ETF TR GOLD MINER 92189F106 89,073 3,334,804 SH   DFND 2 0 0 3,334,804
VANECK VECTORS ETF TR OPTIONS 92189F106 224 8,400 SH Put DFND 2 0 0 8,400
VANECK VECTORS ETF TR OPTIONS 92189F106 63,829 2,389,700 SH Call DFND 3 0 2,389,700 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 10,549 394,944 SH   DFND 3 0 394,944 0
VANECK VECTORS ETF TR OPTIONS 92189F106 17,495 655,000 SH Put DFND 3 0 655,000 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 12,333 461,746 SH   DFND 6 0 461,746 0
VANECK VECTORS ETF TR OPTIONS 92189F106 50,319 1,883,900 SH Put DFND 6 0 1,883,900 0
VANECK VECTORS ETF TR OPTIONS 92189F106 46,927 1,756,900 SH Call DFND 6 0 1,756,900 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 176 6,595 SH   DFND 28 6,595 0 0
VANECK VECTORS ETF TR OPTIONS 92189F106 7,659 286,749 SH   DFND 43 0 0 286,749
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 325 9,624 SH   DFND 2 0 0 9,624
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 122 4,195 SH   DFND 2 0 0 4,195
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 29 1,016 SH   DFND 43 0 0 1,016
VANECK VECTORS ETF TR NDR CMG LN 92189F148 841 30,000 SH   DFND 2 0 0 30,000
VANECK VECTORS ETF TR NDR CMG LN 92189F148 3,587 127,957 SH   DFND 43 0 0 127,957
VANECK VECTORS ETF TR GREEN BD E 92189F171 941 35,283 SH   DFND 2 0 0 35,283
VANECK VECTORS ETF TR GREEN BD E 92189F171 41 1,519 SH   DFND 43 0 0 1,519
VANECK VECTORS ETF TR STEEL ETF 92189F205 223 6,577 SH   DFND 2 0 0 6,577
VANECK VECTORS ETF TR HIGH INCOM 92189F288 305 16,566 SH   DFND 2 0 0 16,566
VANECK VECTORS ETF TR HIGH INCOM 92189F288 102 5,510 SH   DFND 43 0 0 5,510
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 405 3,879 SH   DFND 2 0 0 3,879
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 48 455 SH   DFND 43 0 0 455
VANECK VECTORS ETF TR EMERGING M 92189F353 370 15,961 SH   DFND 2 0 0 15,961
VANECK VECTORS ETF TR SHORT HIGH 92189F387 72 2,860 SH   DFND 1 2,860 0 0
VANECK VECTORS ETF TR SHORT HIGH 92189F387 11,801 468,655 SH   DFND 2 0 0 468,655
VANECK VECTORS ETF TR SHORT HIGH 92189F387 565 22,420 SH   DFND 43 0 0 22,420
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 35,336 1,549,136 SH   DFND 1 67,007 1,482,129 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,020 220,076 SH   DFND 2 0 0 220,076
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,072 660,765 SH   DFND 3 0 660,765 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,897 170,855 SH   DFND 6 0 170,855 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 307 13,446 SH   DFND 43 0 0 13,446
VANECK VECTORS ETF TR BDC INCOME 92189F411 1,595 94,625 SH   DFND 2 0 0 94,625
VANECK VECTORS ETF TR BDC INCOME 92189F411 317 18,825 SH   DFND 43 0 0 18,825
VANECK VECTORS ETF TR PFD SECS E 92189F429 5,001 246,343 SH   DFND 2 0 0 246,343
VANECK VECTORS ETF TR PFD SECS E 92189F429 853 42,036 SH   DFND 43 0 0 42,036
VANECK VECTORS ETF TR FALLEN ANG 92189F437 13,450 458,715 SH   DFND 2 0 0 458,715
VANECK VECTORS ETF TR FALLEN ANG 92189F437 1,202 41,008 SH   DFND 43 0 0 41,008
VANECK VECTORS ETF TR INTL HIGH 92189F445 3,491 142,721 SH   DFND 2 0 0 142,721
VANECK VECTORS ETF TR INTL HIGH 92189F445 30 1,211 SH   DFND 43 0 0 1,211
VANECK VECTORS ETF TR MTG REIT I 92189F452 35 1,485 SH   DFND 1 1,485 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 5,724 245,857 SH   DFND 2 0 0 245,857
VANECK VECTORS ETF TR MTG REIT I 92189F452 471 20,216 SH   DFND 43 0 0 20,216
VANECK VECTORS ETF TR CEF MUN IN 92189F460 5 164 SH   DFND 1 164 0 0
VANECK VECTORS ETF TR CEF MUN IN 92189F460 4,783 173,283 SH   DFND 2 0 0 173,283
VANECK VECTORS ETF TR CEF MUN IN 92189F460 76 2,765 SH   DFND 43 0 0 2,765
VANECK VECTORS ETF TR INVT GRADE 92189F486 442 17,495 SH   DFND 1 17,495 0 0
VANECK VECTORS ETF TR INVT GRADE 92189F486 17,077 676,587 SH   DFND 2 0 0 676,587
VANECK VECTORS ETF TR INVT GRADE 92189F486 1,092 43,268 SH   DFND 43 0 0 43,268
VANECK VECTORS ETF TR LOW CARBN 92189F502 729 11,395 SH   DFND 2 0 0 11,395
VANECK VECTORS ETF TR LOW CARBN 92189F502 29 456 SH   DFND 43 0 0 456
VANECK VECTORS ETF TR AMT FREE S 92189F528 13,620 769,694 SH   DFND 2 0 0 769,694
VANECK VECTORS ETF TR AMT FREE S 92189F528 1,021 57,673 SH   DFND 43 0 0 57,673
VANECK VECTORS ETF TR AMT FREE L 92189F536 18,420 870,962 SH   DFND 2 0 0 870,962
VANECK VECTORS ETF TR AMT FREE L 92189F536 962 45,491 SH   DFND 43 0 0 45,491
VANECK VECTORS ETF TR OIL REFINE 92189F585 0 15 SH   DFND 2 0 0 15
VANECK VECTORS ETF TR MORNINGSTA 92189F593 1,265 41,480 SH   DFND 2 0 0 41,480
VANECK VECTORS ETF TR MORNINGSTA 92189F593 172 5,634 SH   DFND 43 0 0 5,634
VANECK VECTORS ETF TR URANIUM NU 92189F601 7 144 SH   DFND 2 0 0 144
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 118 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 223 6,771 SH   DFND 2 0 0 6,771
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 51 1,553 SH   DFND 43 0 0 1,553
VANECK VECTORS ETF TR MORNINGSTA 92189F643 79,594 1,587,116 SH   DFND 2 0 0 1,587,116
VANECK VECTORS ETF TR MORNINGSTA 92189F643 15,828 315,605 SH   DFND 43 0 0 315,605
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 12 1,174 SH   DFND 1 1,174 0 0
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 255 24,467 SH   DFND 2 0 0 24,467
VANECK VECTORS ETF TR UNCVTL OIL 92189F668 24 2,349 SH   DFND 43 0 0 2,349
VANECK VECTORS ETF TR SEMICONDUC 92189F676 1,741 14,615 SH   DFND 1 562 14,053 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 34,800 292,119 SH   DFND 2 0 0 292,119
VANECK VECTORS ETF TR OPTIONS 92189F676 34,107 286,300 SH Call DFND 3 0 286,300 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 140,833 1,182,182 SH   DFND 3 0 1,182,182 0
VANECK VECTORS ETF TR OPTIONS 92189F676 139,656 1,172,300 SH Put DFND 3 0 1,172,300 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 1,648 13,833 SH   DFND 6 0 13,833 0
VANECK VECTORS ETF TR OPTIONS 92189F676 2,978 25,000 SH Call DFND 6 0 25,000 0
VANECK VECTORS ETF TR OPTIONS 92189F676 4,765 40,000 SH Put DFND 6 0 40,000 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 334 2,802 SH   DFND 43 0 0 2,802
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,130 9,873 SH   DFND 2 0 0 9,873
VANECK VECTORS ETF TR RETAIL ETF 92189F684 173 1,513 SH   DFND 43 0 0 1,513
VANECK VECTORS ETF TR PHARMACEUT 92189F692 23 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 1,026 17,996 SH   DFND 2 0 0 17,996
VANECK VECTORS ETF TR PHARMACEUT 92189F692 47,045 825,499 SH   DFND 3 0 825,499 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 5 89 SH   DFND 43 0 0 89
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 26,981 409,670 SH   DFND 1 409,670 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4,212 63,954 SH   DFND 2 0 0 63,954
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 174 2,648 SH   DFND 28 2,648 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 234 3,557 SH   DFND 43 0 0 3,557
VANECK VECTORS ETF TR OIL SVCS E 92189F718 219 18,632 SH   DFND 1 18,632 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 1,746 148,595 SH   DFND 2 0 0 148,595
VANECK VECTORS ETF TR OPTIONS 92189F718 4,700 400,000 SH Put DFND 3 0 400,000 0
VANECK VECTORS ETF TR OPTIONS 92189F718 5,875 500,000 SH Call DFND 3 0 500,000 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 20,620 1,754,886 SH   DFND 3 0 1,754,886 0
VANECK VECTORS ETF TR OIL SVCS E 92189F718 128 10,893 SH   DFND 6 0 10,893 0
VANECK VECTORS ETF TR OPTIONS 92189F718 218 18,538 SH   DFND 43 0 0 18,538
VANECK VECTORS ETF TR BIOTECH ET 92189F726 37 315 SH   DFND 1 315 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 2,991 25,348 SH   DFND 2 0 0 25,348
VANECK VECTORS ETF TR BIOTECH ET 92189F726 1,043 8,840 SH   DFND 43 0 0 8,840
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 650 19,099 SH   DFND 2 0 0 19,099
VANECK VECTORS ETF TR RARE EARTH 92189F742 37 2,900 SH   DFND 2 0 0 2,900
VANECK VECTORS ETF TR RARE EARTH 92189F742 883 69,900 SH   DFND 3 0 69,900 0
VANECK VECTORS ETF TR CHINAAMC C 92189F759 398 10,322 SH   DFND 2 0 0 10,322
VANECK VECTORS ETF TR INDIA SMAL 92189F767 766 23,492 SH   DFND 2 0 0 23,492
VANECK VECTORS ETF TR INDIA SMAL 92189F767 3 100 SH   DFND 43 0 0 100
VANECK VECTORS ETF TR EGYPT INDX 92189F775 558 18,026 SH   DFND 2 0 0 18,026
VANECK VECTORS ETF TR JR GOLD MI 92189F791 634 17,481 SH   DFND 1 17,376 0 105
VANECK VECTORS ETF TR JR GOLD MI 92189F791 5,767 159,038 SH   DFND 2 0 0 159,038
VANECK VECTORS ETF TR JR GOLD MI 92189F791 2,475 68,250 SH   DFND 3 0 68,250 0
VANECK VECTORS ETF TR OPTIONS 92189F791 8,075 222,700 SH Call DFND 6 0 222,700 0
VANECK VECTORS ETF TR OPTIONS 92189F791 6,077 167,600 SH Put DFND 6 0 167,600 0
VANECK VECTORS ETF TR OPTIONS 92189F791 1,254 34,580 SH   DFND 43 0 0 34,580
VANECK VECTORS ETF TR COAL ETF 92189F809 103 9,453 SH   DFND 2 0 0 9,453
VANECK VECTORS ETF TR COAL ETF 92189F809 6 525 SH   DFND 3 0 525 0
VANECK VECTORS ETF TR VIETNAM ET 92189F817 49 3,000 SH   DFND 1 3,000 0 0
VANECK VECTORS ETF TR VIETNAM ET 92189F817 619 37,972 SH   DFND 2 0 0 37,972
VANECK VECTORS ETF TR VIETNAM ET 92189F817 979 60,000 SH   DFND 3 0 60,000 0
VANECK VECTORS ETF TR VIETNAM ET 92189F817 50 3,078 SH   DFND 43 0 0 3,078
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 183 7,900 SH   DFND 2 0 0 7,900
VANECK VECTORS ETF TR NAT RES ET 92189F841 2,210 62,767 SH   DFND 2 0 0 62,767
VANECK VECTORS ETF TR NAT RES ET 92189F841 52 1,478 SH   DFND 43 0 0 1,478
VANECK VECTORS ETF TR AFRICA IND 92189F866 6 305 SH   DFND 1 305 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 78 3,889 SH   DFND 2 0 0 3,889
VANECK VECTORS ETF TR AFRICA IND 92189F866 2 79 SH   DFND 43 0 0 79
VANECK VECTORS ETF TR GAMING ETF 92189F882 36 991 SH   DFND 2 0 0 991
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 4,413 156,239 SH   DFND 2 0 0 156,239
VANECK VECTORS ETF TR AMT FREE I 92189H201 223 4,428 SH   DFND 1 1,815 0 2,613
VANECK VECTORS ETF TR AMT FREE I 92189H201 289,889 5,762,064 SH   DFND 2 0 0 5,762,064
VANECK VECTORS ETF TR AMT FREE I 92189H201 629,461 12,511,639 SH   DFND 43 0 0 12,511,639
VANECK VECTORS ETF TR JP MORGAN 92189H300 24,732 749,468 SH   DFND 1 311,761 436,609 1,098
VANECK VECTORS ETF TR JP MORGAN 92189H300 40,996 1,242,288 SH   DFND 2 0 0 1,242,288
VANECK VECTORS ETF TR JP MORGAN 92189H300 1,183 35,859 SH   DFND 3 0 35,859 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 112 3,400 SH   DFND 28 3,400 0 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 181,477 5,499,299 SH   DFND 43 0 0 5,499,299
VANECK VECTORS ETF TR HIGH YLD M 92189H409 184,904 2,869,849 SH   DFND 1 2,868,639 0 1,210
VANECK VECTORS ETF TR HIGH YLD M 92189H409 89,708 1,392,339 SH   DFND 2 0 0 1,392,339
VANECK VECTORS ETF TR HIGH YLD M 92189H409 134 2,078 SH   DFND 3 0 2,078 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 481 7,464 SH   DFND 28 7,464 0 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 264,660 4,107,721 SH   DFND 43 0 0 4,107,721
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 737 4,560 SH   DFND 1 3,855 0 705
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 129,253 799,535 SH   DFND 2 0 0 799,535
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 6,901 42,689 SH   DFND 43 0 0 42,689
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 598 5,204 SH   DFND 1 5,204 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 151,215 1,315,373 SH   DFND 2 0 0 1,315,373
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 5,242 45,600 SH   DFND 43 0 0 45,600
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 5,133 39,595 SH   DFND 2 0 0 39,595
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 667 5,144 SH   DFND 43 0 0 5,144
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2,508 16,348 SH   DFND 2 0 0 16,348
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,051 6,849 SH   DFND 43 0 0 6,849
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 624 4,375 SH   DFND 1 4,375 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 14,530 101,874 SH   DFND 2 0 0 101,874
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 3,050 21,385 SH   DFND 43 0 0 21,385
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 54 435 SH   DFND 1 435 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7,836 63,513 SH   DFND 2 0 0 63,513
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 221 1,792 SH   DFND 43 0 0 1,792
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 2,973 21,322 SH   DFND 2 0 0 21,322
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 205 1,472 SH   DFND 43 0 0 1,472
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 104 800 SH   DFND 1 800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 12,449 95,391 SH   DFND 2 0 0 95,391
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 3,614 27,693 SH   DFND 43 0 0 27,693
VANGUARD BD INDEX FD INC LONG TERM 921937793 1,802 17,553 SH   DFND 1 17,553 0 0
VANGUARD BD INDEX FD INC LONG TERM 921937793 7,501 73,062 SH   DFND 2 0 0 73,062
VANGUARD BD INDEX FD INC LONG TERM 921937793 20,955 204,105 SH   DFND 43 0 0 204,105
VANGUARD BD INDEX FD INC INTERMED T 921937819 28,562 324,566 SH   DFND 1 317,439 0 7,127
VANGUARD BD INDEX FD INC INTERMED T 921937819 642,634 7,302,663 SH   DFND 2 0 0 7,302,663
VANGUARD BD INDEX FD INC INTERMED T 921937819 2,483,879 28,225,894 SH   DFND 43 0 0 28,225,894
VANGUARD BD INDEX FD INC SHORT TRM 921937827 131,144 1,623,274 SH   DFND 1 1,539,736 500 83,038
VANGUARD BD INDEX FD INC SHORT TRM 921937827 851,706 10,542,219 SH   DFND 2 0 0 10,542,219
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1,120 13,857 SH   DFND 28 13,857 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 987,180 12,219,090 SH   DFND 43 0 0 12,219,090
VANGUARD BD INDEX FD INC TOTAL BND 921937835 54,538 645,956 SH   DFND 1 645,052 49 855
VANGUARD BD INDEX FD INC TOTAL BND 921937835 359,365 4,256,368 SH   DFND 2 0 0 4,256,368
VANGUARD BD INDEX FD INC TOTAL BND 921937835 118,253 1,400,607 SH   DFND 43 0 0 1,400,607
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 449,316 7,637,528 SH   DFND 1 7,636,759 0 769
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 235,106 3,996,366 SH   DFND 2 0 0 3,996,366
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 274 4,658 SH   DFND 28 4,658 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1,063,705 18,081,002 SH   DFND 43 0 0 18,081,002
VANGUARD GROUP DIV APP ET 921908844 387,622 3,241,525 SH   DFND 1 3,236,801 0 4,724
VANGUARD GROUP DIV APP ET 921908844 1,490,395 12,463,577 SH   DFND 2 0 0 12,463,577
VANGUARD GROUP DIV APP ET 921908844 3,832 32,044 SH   DFND 28 32,044 0 0
VANGUARD GROUP DIV APP ET 921908844 468,201 3,915,380 SH   DFND 43 0 0 3,915,380
VANGUARD GROUP DIV APP ET 921908844 186 1,554 SH   DFND 43, 01 0 0 1,554
VANGUARD INDEX FDS S&P 500 ET 922908363 7,678,320 28,166,984 SH   DFND 1 11,506,349 16,589,306 71,329
VANGUARD INDEX FDS OPTIONS 922908363 409 1,500 SH Call DFND 2 0 0 1,500
VANGUARD INDEX FDS S&P 500 ET 922908363 1,373,731 5,039,367 SH   DFND 2 0 0 5,039,367
VANGUARD INDEX FDS S&P 500 ET 922908363 199 730 SH   DFND 3 0 730 0
VANGUARD INDEX FDS S&P 500 ET 922908363 7,377 27,061 SH   DFND 28 27,061 0 0
VANGUARD INDEX FDS OPTIONS 922908363 585,100 2,146,368 SH   DFND 43 0 0 2,146,368
VANGUARD INDEX FDS MCAP VL ID 922908512 110,551 978,325 SH   DFND 1 977,886 0 439
VANGUARD INDEX FDS MCAP VL ID 922908512 115,672 1,023,650 SH   DFND 2 0 0 1,023,650
VANGUARD INDEX FDS MCAP VL ID 922908512 1,388 12,280 SH   DFND 28 12,280 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 31,956 282,793 SH   DFND 43 0 0 282,793
VANGUARD INDEX FDS MCAP GR ID 922908538 126,557 854,479 SH   DFND 1 854,221 0 258
VANGUARD INDEX FDS MCAP GR ID 922908538 121,270 818,784 SH   DFND 2 0 0 818,784
VANGUARD INDEX FDS MCAP GR ID 922908538 1,317 8,895 SH   DFND 28 8,895 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 28,464 192,180 SH   DFND 43 0 0 192,180
VANGUARD INDEX FDS REAL ESTAT 922908553 811,264 8,699,880 SH   DFND 1 8,696,537 0 3,343
VANGUARD INDEX FDS REAL ESTAT 922908553 280,433 3,007,322 SH   DFND 2 0 0 3,007,322
VANGUARD INDEX FDS REAL ESTAT 922908553 16,559 177,578 SH   DFND 3 0 177,578 0
VANGUARD INDEX FDS REAL ESTAT 922908553 6,051 64,891 SH   DFND 28 64,891 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 103,762 1,112,726 SH   DFND 43 0 0 1,112,726
VANGUARD INDEX FDS SML CP GRW 922908595 126,314 693,879 SH   DFND 1 693,129 0 750
VANGUARD INDEX FDS SML CP GRW 922908595 224,111 1,231,110 SH   DFND 2 0 0 1,231,110
VANGUARD INDEX FDS SML CP GRW 922908595 1,566 8,605 SH   DFND 28 8,605 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 646,550 3,551,692 SH   DFND 43 0 0 3,551,692
VANGUARD INDEX FDS SM CP VAL 922908611 135,574 1,052,185 SH   DFND 1 1,051,299 0 886
VANGUARD INDEX FDS SM CP VAL 922908611 235,939 1,831,115 SH   DFND 2 0 0 1,831,115
VANGUARD INDEX FDS SM CP VAL 922908611 54,761 425,000 SH   DFND 3 0 425,000 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,801 13,975 SH   DFND 28 13,975 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 503,172 3,905,096 SH   DFND 43 0 0 3,905,096
VANGUARD INDEX FDS MID CAP ET 922908629 1,249,901 7,457,645 SH   DFND 1 7,454,814 0 2,831
VANGUARD INDEX FDS OPTIONS 922908629 201 1,200 SH Put DFND 1 1,200 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 304,669 1,817,831 SH   DFND 2 0 0 1,817,831
VANGUARD INDEX FDS MID CAP ET 922908629 1 3 SH   DFND 3 0 3 0
VANGUARD INDEX FDS MID CAP ET 922908629 18,469 110,195 SH   DFND 28 110,195 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 111,433 664,874 SH   DFND 43 0 0 664,874
VANGUARD INDEX FDS LARGE CAP 922908637 302,331 2,217,642 SH   DFND 1 2,217,642 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 117,653 863,003 SH   DFND 2 0 0 863,003
VANGUARD INDEX FDS LARGE CAP 922908637 410 3,005 SH   DFND 28 3,005 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 102,138 749,199 SH   DFND 43 0 0 749,199
VANGUARD INDEX FDS EXTEND MKT 922908652 35,600 306,024 SH   DFND 1 300,427 5,447 150
VANGUARD INDEX FDS EXTEND MKT 922908652 95,696 822,623 SH   DFND 2 0 0 822,623
VANGUARD INDEX FDS EXTEND MKT 922908652 2,095 18,010 SH   DFND 28 18,010 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 47,440 407,808 SH   DFND 43 0 0 407,808
VANGUARD INDEX FDS GROWTH ETF 922908736 268,323 1,613,685 SH   DFND 1 1,608,018 0 5,667
VANGUARD INDEX FDS GROWTH ETF 922908736 1,550,582 9,325,129 SH   DFND 2 0 0 9,325,129
VANGUARD INDEX FDS GROWTH ETF 922908736 785 4,722 SH   DFND 3 0 4,722 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,035 18,254 SH   DFND 28 18,254 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,894,338 29,434,314 SH   DFND 43 0 0 29,434,314
VANGUARD INDEX FDS VALUE ETF 922908744 139,610 1,250,764 SH   DFND 1 1,238,479 0 12,285
VANGUARD INDEX FDS OPTIONS 922908744 223 2,000 SH Put DFND 1 2,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,564,620 14,017,379 SH   DFND 2 0 0 14,017,379
VANGUARD INDEX FDS VALUE ETF 922908744 2,206 19,766 SH   DFND 28 19,766 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,274,994 56,217,466 SH   DFND 43 0 0 56,217,466
VANGUARD INDEX FDS SMALL CP E 922908751 1,126,066 7,317,344 SH   DFND 1 7,314,342 0 3,002
VANGUARD INDEX FDS SMALL CP E 922908751 309,675 2,012,314 SH   DFND 2 0 0 2,012,314
VANGUARD INDEX FDS SMALL CP E 922908751 176 1,141 SH   DFND 3 0 1,141 0
VANGUARD INDEX FDS SMALL CP E 922908751 16,405 106,599 SH   DFND 28 106,599 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 123,700 803,823 SH   DFND 43 0 0 803,823
VANGUARD INDEX FDS TOTAL STK 922908769 317,093 2,099,951 SH   DFND 1 2,095,692 0 4,259
VANGUARD INDEX FDS TOTAL STK 922908769 1,255,544 8,314,860 SH   DFND 2 0 0 8,314,860
VANGUARD INDEX FDS TOTAL STK 922908769 559 3,700 SH   DFND 28 3,700 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 312,052 2,066,568 SH   DFND 43 0 0 2,066,568
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 50,453 861,117 SH   DFND 1 861,117 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 11,575 197,551 SH   DFND 2 0 0 197,551
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 266 4,533 SH   DFND 28 4,533 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 6,845 116,835 SH   DFND 43 0 0 116,835
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 10,468 102,673 SH   DFND 1 102,252 0 421
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 28,534 279,885 SH   DFND 2 0 0 279,885
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 3,274 32,115 SH   DFND 3 0 32,115 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,400 13,735 SH   DFND 28 13,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,905 18,681 SH   DFND 43 0 0 18,681
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 86,668 1,158,352 SH   DFND 1 1,155,579 0 2,773
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 107,596 1,438,064 SH   DFND 2 0 0 1,438,064
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 58 770 SH   DFND 28 770 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 11,596 154,991 SH   DFND 43 0 0 154,991
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 67,470 1,352,103 SH   DFND 1 1,343,569 0 8,534
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 212,121 4,250,922 SH   DFND 2 0 0 4,250,922
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1,807 36,221 SH   DFND 28 36,221 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 231,828 4,645,856 SH   DFND 43 0 0 4,645,856
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 201 5,000 SH Put DFND 1 5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,514,001 37,605,598 SH   DFND 1 37,603,462 0 2,136
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 565,374 14,043,071 SH   DFND 2 0 0 14,043,071
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,301 32,309 SH   DFND 3 0 32,309 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 32 800 SH Put DFND 3 0 800 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 28 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 16,611 412,584 SH   DFND 28 412,584 0 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 547,472 13,598,420 SH   DFND 43 0 0 13,598,420
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 602 9,117 SH   DFND 1 9,117 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 43,994 666,078 SH   DFND 2 0 0 666,078
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 570 8,633 SH   DFND 3 0 8,633 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 35,874 543,138 SH   DFND 43 0 0 543,138
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 21,492 400,887 SH   DFND 1 400,756 131 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 84,010 1,567,054 SH   DFND 2 0 0 1,567,054
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 635 11,849 SH   DFND 3 0 11,849 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 482 9,000 SH   DFND 28 9,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 125,555 2,342,012 SH   DFND 43 0 0 2,342,012
VANGUARD MALVERN FDS STRM INFPR 922020805 1,896 38,660 SH   DFND 1 7,882 30,446 332
VANGUARD MALVERN FDS STRM INFPR 922020805 73,923 1,507,085 SH   DFND 2 0 0 1,507,085
VANGUARD MALVERN FDS STRM INFPR 922020805 130 2,649 SH   DFND 3 0 2,649 0
VANGUARD MALVERN FDS STRM INFPR 922020805 13,347 272,107 SH   DFND 43 0 0 272,107
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 738 13,755 SH   DFND 1 13,755 0 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 66,171 1,234,067 SH   DFND 2 0 0 1,234,067
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 6,727 125,454 SH   DFND 43 0 0 125,454
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 84,949 1,394,199 SH   DFND 1 1,393,464 0 735
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 44,442 729,399 SH   DFND 2 0 0 729,399
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 8,842 145,115 SH   DFND 28 145,115 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 349,217 5,731,448 SH   DFND 43 0 0 5,731,448
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 317,894 3,922,198 SH   DFND 1 3,918,845 0 3,353
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 502,518 6,200,101 SH   DFND 2 0 0 6,200,101
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 1,361 16,793 SH   DFND 3 0 16,793 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,381 66,388 SH   DFND 28 66,388 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3,513,679 43,351,993 SH   DFND 43 0 0 43,351,993
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 48 595 SH   DFND 2 0 0 595
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 3 42 SH   DFND 43 0 0 42
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 3,347 37,839 SH   DFND 2 0 0 37,839
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 10,962 123,915 SH   DFND 43 0 0 123,915
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 9,495 70,237 SH   DFND 2 0 0 70,237
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6,680 49,413 SH   DFND 43 0 0 49,413
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 5,491 39,190 SH   DFND 2 0 0 39,190
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 893 6,373 SH   DFND 43 0 0 6,373
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 17,763 169,803 SH   DFND 2 0 0 169,803
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 742 7,090 SH   DFND 43 0 0 7,090
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 243 2,000 SH   DFND 1 2,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 25,928 213,049 SH   DFND 2 0 0 213,049
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 10,509 86,354 SH   DFND 43 0 0 86,354
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 180 1,098 SH   DFND 1 1,098 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 117,313 714,626 SH   DFND 2 0 0 714,626
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 94,870 577,911 SH   DFND 43 0 0 577,911
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 13,958 209,362 SH   DFND 1 208,951 0 411
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 60,645 909,635 SH   DFND 2 0 0 909,635
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 1,862 27,927 SH   DFND 3 0 27,927 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 16,765 251,463 SH   DFND 43 0 0 251,463
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 270,706 2,407,564 SH   DFND 2 0 0 2,407,564
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 148,193 1,317,972 SH   DFND 43 0 0 1,317,972
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 24 180 SH   DFND 1 180 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 5,499 40,422 SH   DFND 2 0 0 40,422
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2,743 20,162 SH   DFND 43 0 0 20,162
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4,841 90,900 SH   DFND 1 89,030 0 1,870
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 90,166 1,692,933 SH   DFND 2 0 0 1,692,933
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 447 8,390 SH   DFND 3 0 8,390 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH   DFND 28 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1,341,907 25,195,409 SH   DFND 43 0 0 25,195,409
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 69,717 689,312 SH   DFND 1 689,312 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 20,463 202,320 SH   DFND 2 0 0 202,320
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 14 140 SH   DFND 28 140 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 6,281 62,102 SH   DFND 43 0 0 62,102
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 7,239 82,507 SH   DFND 1 82,507 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 5,147 58,665 SH   DFND 2 0 0 58,665
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 4,573 52,116 SH   DFND 43 0 0 52,116
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 281,641 3,086,819 SH   DFND 1 3,081,537 0 5,282
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 351,117 3,848,278 SH   DFND 2 0 0 3,848,278
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 2,078 22,778 SH   DFND 3 0 22,778 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 752 8,240 SH   DFND 28 8,240 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 3,584,352 39,284,870 SH   DFND 43 0 0 39,284,870
VANGUARD STAR FD VG TL INTL 921909768 119 2,300 SH   DFND 1 2,300 0 0
VANGUARD STAR FD VG TL INTL 921909768 505,978 9,794,391 SH   DFND 2 0 0 9,794,391
VANGUARD STAR FD VG TL INTL 921909768 122,153 2,364,550 SH   DFND 43 0 0 2,364,550
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 2,656,713 64,671,691 SH   DFND 1 64,216,120 455,500 71
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,012,099 24,637,271 SH   DFND 2 0 0 24,637,271
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 268 6,518 SH   DFND 3 0 6,518 0
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 22,043 536,577 SH   DFND 28 536,577 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,049,697 25,552,507 SH   DFND 43 0 0 25,552,507
VANGUARD WELLINGTON FD US LIQUIDI 921935300 104 1,255 SH   DFND 1 1,255 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 104 1,170 SH   DFND 1 1,170 0 0
VANGUARD WELLINGTON FD US MOMENTU 921935508 51 635 SH   DFND 1 635 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 53 695 SH   DFND 1 695 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 103 1,300 SH   DFND 1 1,300 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 111 1,540 SH   DFND 1 1,540 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 13,269 149,548 SH   DFND 1 147,807 0 1,741
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 540,017 6,086,067 SH   DFND 2 0 0 6,086,067
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 137,631 1,551,121 SH   DFND 43 0 0 1,551,121
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 160 1,807 SH   DFND 43, 01 0 0 1,807
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 1,145 19,281 SH   DFND 1 19,281 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 19,734 332,276 SH   DFND 2 0 0 332,276
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 5,170 87,058 SH   DFND 43 0 0 87,058
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 164,601 2,472,593 SH   DFND 2 0 0 2,472,593
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 13,148 197,510 SH   DFND 43 0 0 197,510
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 315 3,908 SH   DFND 1 3,908 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 11,064 137,269 SH   DFND 2 0 0 137,269
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 95 1,178 SH   DFND 3 0 1,178 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 506 6,280 SH   DFND 43 0 0 6,280
VANGUARD WORLD FD EXTENDED D 921910709 9,589 67,860 SH   DFND 1 67,799 0 61
VANGUARD WORLD FD EXTENDED D 921910709 30,883 218,562 SH   DFND 2 0 0 218,562
VANGUARD WORLD FD EXTENDED D 921910709 6,763 47,865 SH   DFND 43 0 0 47,865
VANGUARD WORLD FD ESG INTL S 921910725 1,258 25,523 SH   DFND 2 0 0 25,523
VANGUARD WORLD FD ESG INTL S 921910725 240 4,868 SH   DFND 43 0 0 4,868
VANGUARD WORLD FD ESG US STK 921910733 2,164 41,696 SH   DFND 2 0 0 41,696
VANGUARD WORLD FD ESG US STK 921910733 88 1,686 SH   DFND 43 0 0 1,686
VANGUARD WORLD FD MEGA GRWTH 921910816 810 6,105 SH   DFND 1 6,105 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 178,014 1,341,879 SH   DFND 2 0 0 1,341,879
VANGUARD WORLD FD MEGA GRWTH 921910816 36,615 276,007 SH   DFND 43 0 0 276,007
VANGUARD WORLD FD MEGA CAP V 921910840 179 2,196 SH   DFND 1 1,196 0 1,000
VANGUARD WORLD FD MEGA CAP V 921910840 141,612 1,738,848 SH   DFND 2 0 0 1,738,848
VANGUARD WORLD FD MEGA CAP V 921910840 23,446 287,898 SH   DFND 43 0 0 287,898
VANGUARD WORLD FD MEGA CAP I 921910873 177 1,713 SH   DFND 1 1,713 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 117,009 1,134,794 SH   DFND 2 0 0 1,134,794
VANGUARD WORLD FD MEGA CAP I 921910873 2,909 28,217 SH   DFND 43 0 0 28,217
VANGUARD WORLD FDS CONSUM DIS 92204A108 431 2,394 SH   DFND 1 2,394 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 211,983 1,176,896 SH   DFND 2 0 0 1,176,896
VANGUARD WORLD FDS CONSUM DIS 92204A108 9,186 50,999 SH   DFND 43 0 0 50,999
VANGUARD WORLD FDS CONSUM DIS 92204A108 136 753 SH   DFND 43, 01 0 0 753
VANGUARD WORLD FDS CONSUM STP 92204A207 811 5,183 SH   DFND 1 2,425 0 2,758
VANGUARD WORLD FDS CONSUM STP 92204A207 226,308 1,445,503 SH   DFND 2 0 0 1,445,503
VANGUARD WORLD FDS CONSUM STP 92204A207 1,008,497 6,441,599 SH   DFND 43 0 0 6,441,599
VANGUARD WORLD FDS ENERGY ETF 92204A306 81 1,034 SH   DFND 1 1,034 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 52,151 668,434 SH   DFND 2 0 0 668,434
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,982 63,854 SH   DFND 43 0 0 63,854
VANGUARD WORLD FDS FINANCIALS 92204A405 2,393 34,188 SH   DFND 1 28,494 0 5,694
VANGUARD WORLD FDS FINANCIALS 92204A405 501,999 7,171,411 SH   DFND 2 0 0 7,171,411
VANGUARD WORLD FDS FINANCIALS 92204A405 1,436,151 20,516,448 SH   DFND 43 0 0 20,516,448
VANGUARD WORLD FDS HEALTH CAR 92204A504 1,552 9,253 SH   DFND 1 9,253 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 168,349 1,003,991 SH   DFND 2 0 0 1,003,991
VANGUARD WORLD FDS HEALTH CAR 92204A504 22,819 136,087 SH   DFND 43 0 0 136,087
VANGUARD WORLD FDS INDUSTRIAL 92204A603 3,423 23,432 SH   DFND 1 18,176 0 5,256
VANGUARD WORLD FDS INDUSTRIAL 92204A603 321,976 2,204,259 SH   DFND 2 0 0 2,204,259
VANGUARD WORLD FDS INDUSTRIAL 92204A603 1,163,754 7,967,095 SH   DFND 43 0 0 7,967,095
VANGUARD WORLD FDS INF TECH E 92204A702 7,768 36,038 SH   DFND 1 27,131 0 8,907
VANGUARD WORLD FDS INF TECH E 92204A702 1,152,937 5,348,817 SH   DFND 2 0 0 5,348,817
VANGUARD WORLD FDS OPTIONS 92204A702 129 600 SH Put DFND 2 0 0 600
VANGUARD WORLD FDS INF TECH E 92204A702 3,118,735 14,468,732 SH   DFND 43 0 0 14,468,732
VANGUARD WORLD FDS MATERIALS 92204A801 1,623 12,839 SH   DFND 1 12,172 0 667
VANGUARD WORLD FDS MATERIALS 92204A801 80,425 636,373 SH   DFND 2 0 0 636,373
VANGUARD WORLD FDS MATERIALS 92204A801 298,106 2,358,803 SH   DFND 43 0 0 2,358,803
VANGUARD WORLD FDS UTILITIES 92204A876 1,294 9,011 SH   DFND 1 8,761 0 250
VANGUARD WORLD FDS UTILITIES 92204A876 48,234 335,774 SH   DFND 2 0 0 335,774
VANGUARD WORLD FDS UTILITIES 92204A876 6,653 46,313 SH   DFND 43 0 0 46,313
VANGUARD WORLD FDS COMM SRVC 92204A884 330 3,811 SH   DFND 1 3,631 0 180
VANGUARD WORLD FDS COMM SRVC 92204A884 126,546 1,459,586 SH   DFND 2 0 0 1,459,586
VANGUARD WORLD FDS COMM SRVC 92204A884 7,531 86,865 SH   DFND 43 0 0 86,865
VAPOTHERM INC COM 922107107 32 3,388 SH   DFND 1 1,947 1,441 0
VAPOTHERM INC COM 922107107 16 1,735 SH   DFND 2 0 0 1,735
VAPOTHERM INC COM 922107107 6 612 SH   DFND 3 0 612 0
VAPOTHERM INC COM 922107107 6 612 SH   DFND 6 0 612 0
VAREX IMAGING CORP COM 92214X106 1,201 42,083 SH   DFND 1 21,258 20,430 395
VAREX IMAGING CORP COM 92214X106 89 3,122 SH   DFND 2 0 0 3,122
VAREX IMAGING CORP COM 92214X106 274 9,589 SH   DFND 3 0 9,589 0
VAREX IMAGING CORP COM 92214X106 213 7,474 SH   DFND 6 0 7,474 0
VAREX IMAGING CORP COM 92214X106 30,001 1,051,180 SH   DFND 43 0 0 1,051,180
VARIAN MED SYS INC COM 92220P105 12,283 103,144 SH   DFND 1 94,846 3,573 4,725
VARIAN MED SYS INC COM 92220P105 1,792 15,049 SH   DFND 2 0 0 15,049
VARIAN MED SYS INC COM 92220P105 1,923 16,146 SH   DFND 3 0 16,146 0
VARIAN MED SYS INC COM 92220P105 1,216 10,212 SH   DFND 6 0 10,212 0
VARIAN MED SYS INC COM 92220P105 858 7,206 SH   DFND 28 6,906 0 300
VARIAN MED SYS INC COM 92220P105 132,804 1,115,157 SH   DFND 43 0 0 1,115,157
VARIAN MED SYS INC COM 92220P105 21,508 180,599 SH   DFND 43, 01 0 0 180,599
VARONIS SYS INC COM 922280102 725 12,130 SH   DFND 1 7,382 4,748 0
VARONIS SYS INC COM 922280102 49 813 SH   DFND 2 0 0 813
VARONIS SYS INC COM 922280102 393 6,569 SH   DFND 3 0 6,569 0
VARONIS SYS INC COM 922280102 353 5,899 SH   DFND 6 0 5,899 0
VARONIS SYS INC COM 922280102 3,346 55,964 SH   DFND 43 0 0 55,964
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VBI VACCINES INC COM NEW 91822J103 5 10,077 SH   DFND 1 0 10,077 0
VBI VACCINES INC COM NEW 91822J103 0 991 SH   DFND 2 0 0 991
VBI VACCINES INC COM NEW 91822J103 2 3,567 SH   DFND 3 0 3,567 0
VBI VACCINES INC COM NEW 91822J103 2 3,524 SH   DFND 6 0 3,524 0
VECTOIQ ACQUISITION CORP COM 92243N103 5,596 548,051 SH   DFND 3 0 548,051 0
VECTOR GROUP LTD COM 92240M108 999 83,863 SH   DFND 1 66,356 12,370 5,137
VECTOR GROUP LTD COM 92240M108 710 59,589 SH   DFND 2 0 0 59,589
VECTOR GROUP LTD COM 92240M108 601 50,446 SH   DFND 3 0 50,446 0
VECTOR GROUP LTD COM 92240M108 273 22,891 SH   DFND 6 0 22,891 0
VECTOR GROUP LTD COM 92240M108 0 1 SH   DFND 28 1 0 0
VECTRUS INC COM 92242T101 274 6,747 SH   DFND 1 3,591 3,156 0
VECTRUS INC COM 92242T101 16 400 SH   DFND 2 0 0 400
VECTRUS INC COM 92242T101 125 3,068 SH   DFND 3 0 3,068 0
VECTRUS INC COM 92242T101 19 470 SH   DFND 6 0 470 0
VEDANTA LTD SPONSORED 92242Y100 779 89,785 SH   DFND 1 8,402 65,898 15,485
VEDANTA LTD SPONSORED 92242Y100 7 800 SH   DFND 2 0 0 800
VEDANTA LTD SPONSORED 92242Y100 0 49 SH   DFND 3 0 49 0
VEDANTA LTD SPONSORED 92242Y100 0 4 SH   DFND 6 0 4 0
VEDANTA LTD SPONSORED 92242Y100 32 3,652 SH   DFND 28 66 0 3,586
VEDANTA LTD SPONSORED 92242Y100 635 73,211 SH   DFND 43 0 0 73,211
VEECO INSTRS INC DEL COM 922417100 1,603 137,203 SH   DFND 1 15,688 121,327 188
VEECO INSTRS INC DEL COM 922417100 415 35,538 SH   DFND 2 0 0 35,538
VEECO INSTRS INC DEL COM 922417100 811 69,443 SH   DFND 3 0 69,443 0
VEECO INSTRS INC DEL COM 922417100 111 9,544 SH   DFND 6 0 9,544 0
VEECO INSTRS INC DEL COM 922417100 1 64 SH   DFND 28 64 0 0
VEEVA SYS INC CL A COM 922475108 18,615 121,911 SH   DFND 1 116,143 13 5,755
VEEVA SYS INC CL A COM 922475108 85,842 562,195 SH   DFND 2 0 0 562,195
VEEVA SYS INC CL A COM 922475108 9,499 62,210 SH   DFND 3 0 62,210 0
VEEVA SYS INC CL A COM 922475108 4,004 26,222 SH   DFND 6 0 26,222 0
VEEVA SYS INC CL A COM 922475108 115 756 SH   DFND 28 196 0 560
VEEVA SYS INC CL A COM 922475108 79,167 518,482 SH   DFND 43 0 0 518,482
VEEVA SYS INC CL A COM 922475108 15,784 103,373 SH   DFND 43, 01 0 0 103,373
VENATOR MATLS PLC SHS G9329Z100 296 121,442 SH   DFND 1 0 121,442 0
VENATOR MATLS PLC SHS G9329Z100 5 1,967 SH   DFND 2 0 0 1,967
VENATOR MATLS PLC SHS G9329Z100 109 44,659 SH   DFND 3 0 44,659 0
VENATOR MATLS PLC SHS G9329Z100 20 8,206 SH   DFND 6 0 8,206 0
VENATOR MATLS PLC SHS G9329Z100 324 132,735 SH   DFND 43 0 0 132,735
VENTAS INC COM 92276F100 39 540 SH   DFND 00 0 540 0
VENTAS INC OPTIONS 92276F100 7 100 SH Put DFND 1 100 0 0
VENTAS INC COM 92276F100 34,729 475,551 SH   DFND 1 454,078 5,111 16,362
VENTAS INC COM 92276F100 83,252 1,139,975 SH   DFND 2 0 0 1,139,975
VENTAS INC COM 92276F100 23,906 327,347 SH   DFND 3 0 327,347 0
VENTAS INC COM 92276F100 5,688 77,892 SH   DFND 6 0 77,892 0
VENTAS INC OPTIONS 92276F100 650 8,900 SH Put DFND 6 0 8,900 0
VENTAS INC OPTIONS 92276F100 153 2,100 SH Call DFND 6 0 2,100 0
VENTAS INC COM 92276F100 724 9,907 SH   DFND 28 6,117 0 3,790
VENTAS INC COM 92276F100 82,065 1,123,710 SH   DFND 43 0 0 1,123,710
VENTAS INC COM 92276F100 5,752 78,766 SH   DFND 43, 01 0 0 78,766
VEON LTD SPONSORED 91822M106 342 142,641 SH   DFND 1 8,346 134,295 0
VEON LTD SPONSORED 91822M106 578 240,716 SH   DFND 2 0 0 240,716
VEON LTD SPONSORED 91822M106 189 78,741 SH   DFND 3 0 78,741 0
VEON LTD SPONSORED 91822M106 27 11,454 SH   DFND 6 0 11,454 0
VEONEER INCORPORATED COM 92336X109 6 418 SH   DFND 1 418 0 0
VEONEER INCORPORATED COM 92336X109 41 2,749 SH   DFND 2 0 0 2,749
VEONEER INCORPORATED COM 92336X109 313 20,873 SH   DFND 3 0 20,873 0
VEONEER INCORPORATED COM 92336X109 243 16,185 SH   DFND 6 0 16,185 0
VERA BRADLEY INC COM 92335C106 181 17,941 SH   DFND 1 6,234 11,700 7
VERA BRADLEY INC COM 92335C106 46 4,542 SH   DFND 3 0 4,542 0
VERA BRADLEY INC COM 92335C106 46 4,541 SH   DFND 6 0 4,541 0
VERACYTE INC COM 92337F107 261 10,894 SH   DFND 1 10,894 0 0
VERACYTE INC COM 92337F107 3,442 143,401 SH   DFND 3 0 143,401 0
VERACYTE INC COM 92337F107 187 7,789 SH   DFND 6 0 7,789 0
VERACYTE INC COM 92337F107 2,036 84,853 SH   DFND 43 0 0 84,853
VERACYTE INC COM 92337F107 1,591 66,283 SH   DFND 43, 01 0 0 66,283
VERASTEM INC COM 92337C104 3 2,075 SH   DFND 2 0 0 2,075
VERASTEM INC COM 92337C104 3 2,368 SH   DFND 3 0 2,368 0
VERB TECHNOLOGY CO INC COM 92337U104 0 200 SH   DFND 2 0 0 200
VEREIT INC COM 92339V100 1,162 118,769 SH   DFND 1 91,718 172 26,879
VEREIT INC COM 92339V100 217 22,215 SH   DFND 2 0 0 22,215
VEREIT INC COM 92339V100 40,100 4,100,224 SH   DFND 3 0 4,100,224 0
VEREIT INC COM 92339V100 2,287 233,872 SH   DFND 6 0 233,872 0
VEREIT INC COM 92339V100 198 20,259 SH   DFND 28 0 0 20,259
VEREIT INC COM 92339V100 21,293 2,177,247 SH   DFND 43 0 0 2,177,247
VEREIT INC COM 92339V100 1,266 129,467 SH   DFND 43, 01 0 0 129,467
VERICEL CORP COM 92346J108 240 15,856 SH   DFND 1 9,639 6,217 0
VERICEL CORP COM 92346J108 182 12,032 SH   DFND 2 0 0 12,032
VERICEL CORP COM 92346J108 125 8,258 SH   DFND 3 0 8,258 0
VERICEL CORP COM 92346J108 125 8,255 SH   DFND 6 0 8,255 0
VERICITY INC COM 92347D100 6 412 SH   DFND 3 0 412 0
VERINT SYS INC COM 92343X100 1,063 24,852 SH   DFND 1 17,704 6,343 805
VERINT SYS INC COM 92343X100 27 631 SH   DFND 2 0 0 631
VERINT SYS INC COM 92343X100 583 13,618 SH   DFND 3 0 13,618 0
VERINT SYS INC COM 92343X100 551 12,873 SH   DFND 6 0 12,873 0
VERINT SYS INC COM 92343X100 11,458 267,837 SH   DFND 43 0 0 267,837
VERINT SYS INC COM 92343X100 2,684 62,744 SH   DFND 43, 01 0 0 62,744
VERINT SYS INC NOTE 1.50 92343XAA8 3,579 3,560,000 PRN   DFND 3 0 3,560,000 0
VERISIGN INC COM 92343E102 12,155 64,440 SH   DFND 1 28,532 35,123 785
VERISIGN INC COM 92343E102 1,075 5,701 SH   DFND 2 0 0 5,701
VERISIGN INC COM 92343E102 5,940 31,489 SH   DFND 3 0 31,489 0
VERISIGN INC OPTIONS 92343E102 340 1,800 SH Call DFND 3 0 1,800 0
VERISIGN INC COM 92343E102 1,984 10,519 SH   DFND 6 0 10,519 0
VERISIGN INC COM 92343E102 129 685 SH   DFND 28 38 0 647
VERISIGN INC COM 92343E102 25,620 135,821 SH   DFND 43 0 0 135,821
VERISIGN INC COM 92343E102 7,904 41,900 SH   DFND 43, 01 0 0 41,900
VERISK ANALYTICS INC COM 92345Y106 47,514 300,456 SH   DFND 1 244,297 53,610 2,549
VERISK ANALYTICS INC COM 92345Y106 50,162 317,198 SH   DFND 2 0 0 317,198
VERISK ANALYTICS INC COM 92345Y106 9,251 58,498 SH   DFND 3 0 58,498 0
VERISK ANALYTICS INC COM 92345Y106 4,884 30,887 SH   DFND 6 0 30,887 0
VERISK ANALYTICS INC COM 92345Y106 603 3,813 SH   DFND 28 2,815 0 998
VERISK ANALYTICS INC COM 92345Y106 88,864 561,930 SH   DFND 43 0 0 561,930
VERISK ANALYTICS INC COM 92345Y106 19,151 121,103 SH   DFND 43, 01 0 0 121,103
VERITEX HLDGS INC COM 923451108 1,121 46,199 SH   DFND 1 25,095 20,845 259
VERITEX HLDGS INC COM 923451108 394 16,239 SH   DFND 2 0 0 16,239
VERITEX HLDGS INC COM 923451108 389 16,034 SH   DFND 3 0 16,034 0
VERITEX HLDGS INC COM 923451108 215 8,849 SH   DFND 6 0 8,849 0
VERITEX HLDGS INC COM 923451108 1,781 73,390 SH   DFND 43 0 0 73,390
VERITIV CORP COM 923454102 200 11,079 SH   DFND 1 5,775 5,277 27
VERITIV CORP COM 923454102 32 1,753 SH   DFND 2 0 0 1,753
VERITIV CORP COM 923454102 112 6,189 SH   DFND 3 0 6,189 0
VERITIV CORP COM 923454102 46 2,524 SH   DFND 6 0 2,524 0
VERITONE INC COM 92347M100 336 94,000 SH   DFND 1 94,000 0 0
VERITONE INC COM 92347M100 5 1,500 SH   DFND 2 0 0 1,500
VERITONE INC COM 92347M100 0 47 SH   DFND 3 0 47 0
VERIZON COMMUNICATIONS INC COM 92343V104 705,364 11,685,948 SH   DFND 1 9,283,486 198,306 2,204,156
VERIZON COMMUNICATIONS INC COM 92343V104 1,434,656 23,768,330 SH   DFND 2 0 15 23,768,315
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 27,331 452,800 SH Call DFND 3 0 452,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 160,976 2,666,929 SH   DFND 3 0 2,666,929 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 173,632 2,876,600 SH Put DFND 3 0 2,876,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,881 677,287 SH   DFND 6 0 677,287 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 235,645 3,904,000 SH Put DFND 6 0 3,904,000 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 42,747 708,200 SH Call DFND 6 0 708,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,022 182,597 SH   DFND 28 106,572 0 76,025
VERIZON COMMUNICATIONS INC COM 92343V104 1,849,296 30,637,767 SH   DFND 43 0 0 30,637,767
VERIZON COMMUNICATIONS INC COM 92343V104 27,711 459,102 SH   DFND 43, 01 0 0 459,102
VERMILION ENERGY INC COM 923725105 107 6,396 SH   DFND 1 2,175 0 4,221
VERMILION ENERGY INC COM 923725105 241 14,406 SH   DFND 2 0 0 14,406
VERMILION ENERGY INC COM 923725105 30 1,823 SH   DFND 3 0 1,823 0
VERMILION ENERGY INC COM 923725105 3,143 188,102 SH   DFND 5 188,102 0 0
VERMILION ENERGY INC COM 923725105 57 3,399 SH   DFND 6 0 3,399 0
VERMILION ENERGY INC COM 923725105 2,210 132,273 SH   DFND 43 0 0 132,273
VERMILION ENERGY INC COM 923725105 83 4,938 SH   DFND 43, 01 0 0 4,938
VERMILLION INC COM NEW 92407M206 1 1,782 SH   DFND 3 0 1,782 0
VERRA MOBILITY CORP COM 92511U102 73,017 5,088,310 SH   DFND 1 5,075,205 11,382 1,723
VERRA MOBILITY CORP COM 92511U102 5 350 SH   DFND 2 0 0 350
VERRA MOBILITY CORP COM 92511U102 302 21,073 SH   DFND 3 0 21,073 0
VERRA MOBILITY CORP COM 92511U102 297 20,730 SH   DFND 6 0 20,730 0
VERRA MOBILITY CORP COM 92511U102 1,816 126,555 SH   DFND 43 0 0 126,555
VERRA MOBILITY CORP COM 92511U102 13 926 SH   DFND 43, 01 0 0 926
VERRICA PHARMACEUTICALS INC COM 92511W108 104 7,015 SH   DFND 1 4,234 2,478 303
VERRICA PHARMACEUTICALS INC COM 92511W108 1,523 103,202 SH   DFND 2 0 0 103,202
VERRICA PHARMACEUTICALS INC COM 92511W108 8 541 SH   DFND 3 0 541 0
VERRICA PHARMACEUTICALS INC COM 92511W108 8 541 SH   DFND 6 0 541 0
VERSO CORP CL A 92531L207 121 9,769 SH   DFND 1 7,581 2,188 0
VERSO CORP CL A 92531L207 33 2,703 SH   DFND 2 0 0 2,703
VERSO CORP CL A 92531L207 126 10,142 SH   DFND 3 0 10,142 0
VERSO CORP CL A 92531L207 84 6,803 SH   DFND 6 0 6,803 0
VERSUM MATLS INC COM 92532W103 27,630 522,002 SH   DFND 1 169,951 350,744 1,307
VERSUM MATLS INC COM 92532W103 983 18,568 SH   DFND 2 0 0 18,568
VERSUM MATLS INC COM 92532W103 1,026 19,393 SH   DFND 3 0 19,393 0
VERSUM MATLS INC COM 92532W103 832 15,715 SH   DFND 6 0 15,715 0
VERSUM MATLS INC COM 92532W103 59 1,124 SH   DFND 28 1,124 0 0
VERSUM MATLS INC COM 92532W103 5,223 98,680 SH   DFND 43 0 0 98,680
VERTEX ENERGY INC COM 92534K107 2 1,400 SH   DFND 2 0 0 1,400
VERTEX ENERGY INC COM 92534K107 2 1,901 SH   DFND 3 0 1,901 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,917 235,611 SH   DFND 1 212,593 0 23,018
VERTEX PHARMACEUTICALS INC COM 92532F100 28,029 165,443 SH   DFND 2 0 0 165,443
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 51 300 SH Call DFND 2 0 0 300
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 2,490 14,700 SH Put DFND 3 0 14,700 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,267 19,283 SH   DFND 3 0 19,283 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 5,066 29,900 SH Call DFND 3 0 29,900 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 14,926 88,100 SH Call DFND 6 0 88,100 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 5,591 33,000 SH Put DFND 6 0 33,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,953 35,137 SH   DFND 6 0 35,137 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,027 6,064 SH   DFND 28 2,673 0 3,391
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 62,728 370,254 SH   DFND 43 0 0 370,254
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 6,703 39,564 SH   DFND 43, 01 0 0 39,564
VERU INC COM 92536C103 0 3 SH   DFND 3 0 3 0
VIACOM INC NEW CL A 92553P102 170 6,479 SH   DFND 1 3,960 515 2,004
VIACOM INC NEW CL A 92553P102 73 2,776 SH   DFND 2 0 0 2,776
VIACOM INC NEW CL A 92553P102 875 33,305 SH   DFND 3 0 33,305 0
VIACOM INC NEW CL A 92553P102 3 100 SH   DFND 6 0 100 0
VIACOM INC NEW CL B 92553P201 33,296 1,385,584 SH   DFND 1 215,319 1,156,481 13,784
VIACOM INC NEW CL B 92553P201 18,355 763,829 SH   DFND 2 0 0 763,829
VIACOM INC NEW CL B 92553P201 5,777 240,414 SH   DFND 3 0 240,414 0
VIACOM INC NEW OPTIONS 92553P201 3,273 136,200 SH Call DFND 3 0 136,200 0
VIACOM INC NEW CL B 92553P201 1,511 62,894 SH   DFND 6 0 62,894 0
VIACOM INC NEW CL B 92553P201 31 1,294 SH   DFND 28 0 0 1,294
VIACOM INC NEW CL B 92553P201 5,166 214,971 SH   DFND 43 0 0 214,971
VIACOM INC NEW CL B 92553P201 1,010 42,021 SH   DFND 43, 01 0 0 42,021
VIAD CORP COM NEW 92552R406 3,070 45,719 SH   DFND 1 6,569 39,027 123
VIAD CORP COM NEW 92552R406 6 89 SH   DFND 2 0 0 89
VIAD CORP COM NEW 92552R406 320 4,772 SH   DFND 3 0 4,772 0
VIAD CORP COM NEW 92552R406 266 3,962 SH   DFND 6 0 3,962 0
VIAD CORP COM NEW 92552R406 1,743 25,961 SH   DFND 43 0 0 25,961
VIASAT INC COM 92552V100 493 6,548 SH   DFND 1 5,861 0 687
VIASAT INC COM 92552V100 2,747 36,473 SH   DFND 2 0 0 36,473
VIASAT INC COM 92552V100 2,346 31,142 SH   DFND 3 0 31,142 0
VIASAT INC COM 92552V100 414 5,492 SH   DFND 6 0 5,492 0
VIASAT INC COM 92552V100 1 10 SH   DFND 28 10 0 0
VIAVI SOLUTIONS INC COM 925550105 9,463 675,717 SH   DFND 1 59,422 78,342 537,953
VIAVI SOLUTIONS INC COM 925550105 57 4,081 SH   DFND 2 0 0 4,081
VIAVI SOLUTIONS INC COM 925550105 3,107 221,874 SH   DFND 3 0 221,874 0
VIAVI SOLUTIONS INC COM 925550105 628 44,841 SH   DFND 6 0 44,841 0
VIAVI SOLUTIONS INC COM 925550105 209 14,918 SH   DFND 28 0 0 14,918
VIAVI SOLUTIONS INC COM 925550105 13,384 955,649 SH   DFND 43 0 0 955,649
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 14 11,000 PRN   DFND 2 0 0 11,000
VICI PPTYS INC COM 925652109 399 17,608 SH   DFND 1 7,287 0 10,321
VICI PPTYS INC COM 925652109 9,693 427,943 SH   DFND 2 0 0 427,943
VICI PPTYS INC COM 925652109 14,341 633,169 SH   DFND 3 0 633,169 0
VICI PPTYS INC COM 925652109 1,327 58,593 SH   DFND 6 0 58,593 0
VICI PPTYS INC COM 925652109 70 3,084 SH   DFND 28 0 0 3,084
VICI PPTYS INC COM 925652109 22,243 982,039 SH   DFND 43 0 0 982,039
VICI PPTYS INC COM 925652109 1,366 60,312 SH   DFND 43, 01 0 0 60,312
VICOR CORP COM 925815102 177 5,982 SH   DFND 1 4,531 1,250 201
VICOR CORP COM 925815102 13 450 SH   DFND 2 0 0 450
VICOR CORP COM 925815102 326 11,046 SH   DFND 3 0 11,046 0
VICOR CORP COM 925815102 106 3,599 SH   DFND 6 0 3,599 0
VICTORY CAP HLDGS INC COM CL A 92645B103 6,842 444,892 SH   DFND 2 0 0 444,892
VICTORY CAP HLDGS INC COM CL A 92645B103 34 2,221 SH   DFND 3 0 2,221 0
VICTORY CAP HLDGS INC COM CL A 92645B103 32 2,049 SH   DFND 6 0 2,049 0
VICTORY PORTFOLIOS II VICTORYSHS 92647N550 42 948 SH   DFND 2 0 0 948
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 44 877 SH   DFND 2 0 0 877
VICTORY PORTFOLIOS II VICTORYSHS 92647N576 898 17,517 SH   DFND 43 0 0 17,517
VICTORY PORTFOLIOS II VICSHS DV 92647N667 341 9,995 SH   DFND 2 0 0 9,995
VICTORY PORTFOLIOS II VICSHS DV 92647N667 1,995 58,554 SH   DFND 43 0 0 58,554
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 1,704 53,360 SH   DFND 2 0 0 53,360
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 834 26,098 SH   DFND 43 0 0 26,098
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 74,142 1,400,765 SH   DFND 2 0 0 1,400,765
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 35,042 662,040 SH   DFND 43 0 0 662,040
VICTORY PORTFOLIOS II VCSHS US D 92647N774 821 22,637 SH   DFND 2 0 0 22,637
VICTORY PORTFOLIOS II VCSHS US D 92647N774 4,116 113,434 SH   DFND 43 0 0 113,434
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 9,993 202,532 SH   DFND 2 0 0 202,532
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 13,847 280,638 SH   DFND 43 0 0 280,638
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 5,017 223,070 SH   DFND 2 0 0 223,070
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 750 33,327 SH   DFND 43 0 0 33,327
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 1,731 55,261 SH   DFND 2 0 0 55,261
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,849 90,934 SH   DFND 43 0 0 90,934
VICTORY PORTFOLIOS II VCSHS US E 92647N824 13,116 281,883 SH   DFND 2 0 0 281,883
VICTORY PORTFOLIOS II VCSHS US E 92647N824 14,422 309,958 SH   DFND 43 0 0 309,958
VICTORY PORTFOLIOS II VCSHS US S 92647N832 1,324 28,650 SH   DFND 2 0 0 28,650
VICTORY PORTFOLIOS II VCSHS US S 92647N832 385 8,330 SH   DFND 43 0 0 8,330
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 895 24,003 SH   DFND 2 0 0 24,003
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 6,060 162,484 SH   DFND 43 0 0 162,484
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 78 3,166 SH   DFND 2 0 0 3,166
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 3,119 126,812 SH   DFND 43 0 0 126,812
VICTORY PORTFOLIOS II VCSHS US L 92647N865 11,455 238,530 SH   DFND 2 0 0 238,530
VICTORY PORTFOLIOS II VCSHS US L 92647N865 4,372 91,029 SH   DFND 43 0 0 91,029
VICTORY PORTFOLIOS II VCSHS US S 92647N873 1,879 42,277 SH   DFND 2 0 0 42,277
VICTORY PORTFOLIOS II VCSHS US S 92647N873 264 5,943 SH   DFND 43 0 0 5,943
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 733 23,081 SH   DFND 2 0 0 23,081
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 657 20,693 SH   DFND 43 0 0 20,693
VIEMED HEALTHCARE INC COM 92663R105 87 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 0 7 SH   DFND 5 7 0 0
VIEWRAY INC COM 92672L107 93 32,185 SH   DFND 1 27,206 4,979 0
VIEWRAY INC COM 92672L107 8 2,685 SH   DFND 2 0 0 2,685
VIEWRAY INC COM 92672L107 66 22,635 SH   DFND 3 0 22,635 0
VIEWRAY INC COM 92672L107 35 11,934 SH   DFND 6 0 11,934 0
VIEWRAY INC COM 92672L107 2,514 866,967 SH   DFND 43 0 0 866,967
VIKING THERAPEUTICS INC COM 92686J106 184 26,773 SH   DFND 1 26,773 0 0
VIKING THERAPEUTICS INC COM 92686J106 6 910 SH   DFND 2 0 0 910
VIKING THERAPEUTICS INC COM 92686J106 87 12,714 SH   DFND 3 0 12,714 0
VIKING THERAPEUTICS INC COM 92686J106 87 12,712 SH   DFND 6 0 12,712 0
VIKING THERAPEUTICS INC COM 92686J106 1,010 146,770 SH   DFND 43 0 0 146,770
VIKING THERAPEUTICS INC COM 92686J106 786 114,271 SH   DFND 43, 01 0 0 114,271
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 516 15,000 SH   DFND 1 15,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 602 66,500 SH   DFND 1 66,500 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 174 6,586 SH   DFND 1 3,932 2,154 500
VILLAGE SUPER MKT INC CL A NEW 927107409 13 500 SH   DFND 2 0 0 500
VILLAGE SUPER MKT INC CL A NEW 927107409 44 1,665 SH   DFND 3 0 1,665 0
VILLAGE SUPER MKT INC CL A NEW 927107409 44 1,664 SH   DFND 6 0 1,664 0
VINCE HLDG CORP COM NEW 92719W207 30 1,575 SH   DFND 1 775 800 0
VINCE HLDG CORP COM NEW 92719W207 3 157 SH   DFND 3 0 157 0
VINCE HLDG CORP COM NEW 92719W207 2 129 SH   DFND 6 0 129 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 4,036 495,223 SH   DFND 1 0 495,223 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 72 2,585 SH   DFND 1 2,585 0 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 217 7,856 SH   DFND 2 0 0 7,856
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 1 49 SH   DFND 3 0 49 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 43,554 4,882,784 SH   DFND 1 31,699 4,848,346 2,739
VIPSHOP HLDGS LTD SPONSORED 92763W103 8,483 950,969 SH   DFND 2 0 0 950,969
VIPSHOP HLDGS LTD SPONSORED 92763W103 68 7,646 SH   DFND 3 0 7,646 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 4,953 555,319 SH   DFND 6 0 555,319 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 15 1,672 SH   DFND 28 30 0 1,642
VIPSHOP HLDGS LTD SPONSORED 92763W103 3,055 342,484 SH   DFND 43 0 0 342,484
VIRCO MFG CO COM 927651109 8 2,098 SH   DFND 3 0 2,098 0
VIRNETX HLDG CORP COM 92823T108 110 20,379 SH   DFND 1 14,333 6,046 0
VIRNETX HLDG CORP COM 92823T108 34 6,300 SH   DFND 2 0 0 6,300
VIRNETX HLDG CORP COM 92823T108 66 12,254 SH   DFND 3 0 12,254 0
VIRNETX HLDG CORP COM 92823T108 14 2,586 SH   DFND 6 0 2,586 0
VIRTRA INC COM PAR 92827K301 0 16 SH   DFND 3 0 16 0
VIRTU FINL INC CL A 928254101 289 17,680 SH   DFND 1 14,227 1,380 2,073
VIRTU FINL INC CL A 928254101 17 1,046 SH   DFND 2 0 0 1,046
VIRTU FINL INC CL A 928254101 191 11,658 SH   DFND 3 0 11,658 0
VIRTU FINL INC CL A 928254101 114 6,979 SH   DFND 6 0 6,979 0
VIRTU FINL INC CL A 928254101 22 1,323 SH   DFND 28 0 0 1,323
VIRTU FINL INC CL A 928254101 4,269 260,946 SH   DFND 43 0 0 260,946
VIRTU FINL INC CL A 928254101 13 808 SH   DFND 43, 01 0 0 808
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 175 15,918 SH   DFND 2 0 0 15,918
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 256 20,339 SH   DFND 2 0 0 20,339
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 22 1,708 SH   DFND 3 0 1,708 0
VIRTUS INVT PARTNERS INC COM 92828Q109 848 7,673 SH   DFND 1 3,199 3,842 632
VIRTUS INVT PARTNERS INC COM 92828Q109 27 242 SH   DFND 2 0 0 242
VIRTUS INVT PARTNERS INC COM 92828Q109 367 3,319 SH   DFND 3 0 3,319 0
VIRTUS INVT PARTNERS INC COM 92828Q109 149 1,351 SH   DFND 6 0 1,351 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,202 10,870 SH   DFND 43 0 0 10,870
VIRTUS TOTAL RETURN FUND INC COM 92837G100 4 333 SH   DFND 1 333 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 304 27,023 SH   DFND 2 0 0 27,023
VIRTUSA CORP COM 92827P102 375 10,410 SH   DFND 1 8,053 2,045 312
VIRTUSA CORP COM 92827P102 174 4,836 SH   DFND 2 0 0 4,836
VIRTUSA CORP COM 92827P102 545 15,119 SH   DFND 3 0 15,119 0
VIRTUSA CORP COM 92827P102 203 5,628 SH   DFND 6 0 5,628 0
VIRTUSA CORP COM 92827P102 2,239 62,161 SH   DFND 43 0 0 62,161
VIRTUSA CORP COM 92827P102 1,017 28,225 SH   DFND 43, 01 0 0 28,225
VISA INC COM CL A 92826C839 893,139 5,192,368 SH   DFND 1 5,068,056 0 124,312
VISA INC COM CL A 92826C839 976,571 5,677,410 SH   DFND 2 0 0 5,677,410
VISA INC COM CL A 92826C839 16,692 97,041 SH   DFND 3 0 97,041 0
VISA INC COM CL A 92826C839 104 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 8,585 49,912 SH   DFND 28 30,083 0 19,829
VISA INC COM CL A 92826C839 1,852,447 10,769,412 SH   DFND 43 0 0 10,769,412
VISA INC COM CL A 92826C839 176,359 1,025,285 SH   DFND 43, 01 0 0 1,025,285
VISHAY INTERTECHNOLOGY INC COM 928298108 1,852 109,371 SH   DFND 1 88,759 18,535 2,077
VISHAY INTERTECHNOLOGY INC COM 928298108 3,565 210,571 SH   DFND 2 0 0 210,571
VISHAY INTERTECHNOLOGY INC COM 928298108 1,066 62,959 SH   DFND 3 0 62,959 0
VISHAY INTERTECHNOLOGY INC COM 928298108 439 25,929 SH   DFND 6 0 25,929 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 586 SH   DFND 28 586 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 183 10,781 SH   DFND 43 0 0 10,781
VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 1,686 1,804,000 PRN   DFND 3 0 1,804,000 0
VISHAY PRECISION GROUP INC COM 92835K103 113 3,446 SH   DFND 1 2,462 984 0
VISHAY PRECISION GROUP INC COM 92835K103 19 572 SH   DFND 2 0 0 572
VISHAY PRECISION GROUP INC COM 92835K103 125 3,828 SH   DFND 3 0 3,828 0
VISHAY PRECISION GROUP INC COM 92835K103 68 2,070 SH   DFND 6 0 2,070 0
VISHAY PRECISION GROUP INC COM 92835K103 440 13,426 SH   DFND 43 0 0 13,426
VISTA GOLD CORP COM NEW 927926303 76 100,000 SH   DFND 2 0 0 100,000
VISTA OUTDOOR INC COM 928377100 295 47,583 SH   DFND 1 15,146 32,181 256
VISTA OUTDOOR INC COM 928377100 8 1,348 SH   DFND 2 0 0 1,348
VISTA OUTDOOR INC COM 928377100 151 24,349 SH   DFND 3 0 24,349 0
VISTA OUTDOOR INC COM 928377100 70 11,313 SH   DFND 6 0 11,313 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 771 SH   DFND 3 0 771 0
VISTEON CORP COM NEW 92839U206 1,297 15,718 SH   DFND 1 12,673 1,966 1,079
VISTEON CORP COM NEW 92839U206 11 129 SH   DFND 2 0 0 129
VISTEON CORP COM NEW 92839U206 7,465 90,436 SH   DFND 3 0 90,436 0
VISTEON CORP COM NEW 92839U206 456 5,525 SH   DFND 6 0 5,525 0
VISTEON CORP COM NEW 92839U206 2 20 SH   DFND 28 20 0 0
VISTEON CORP COM NEW 92839U206 3,695 44,771 SH   DFND 43 0 0 44,771
VISTEON CORP COM NEW 92839U206 3,377 40,910 SH   DFND 43, 01 0 0 40,910
VISTRA ENERGY CORP COM 92840M102 1,064 39,816 SH   DFND 1 34,587 0 5,229
VISTRA ENERGY CORP COM 92840M102 693 25,922 SH   DFND 2 0 0 25,922
VISTRA ENERGY CORP OPTIONS 92840M102 27,703 1,036,400 SH Call DFND 3 0 1,036,400 0
VISTRA ENERGY CORP COM 92840M102 13,237 495,195 SH   DFND 3 0 495,195 0
VISTRA ENERGY CORP OPTIONS 92840M102 25,030 936,400 SH Put DFND 3 0 936,400 0
VISTRA ENERGY CORP COM 92840M102 2,182 81,635 SH   DFND 6 0 81,635 0
VISTRA ENERGY CORP COM 92840M102 69 2,571 SH   DFND 28 0 0 2,571
VISTRA ENERGY CORP COM 92840M102 13,789 515,879 SH   DFND 43 0 0 515,879
VISTRA ENERGY CORP COM 92840M102 2,197 82,207 SH   DFND 43, 01 0 0 82,207
VISTRA ENERGY CORP *W EXP 02/ 92840M128 76 36,846 SH   DFND 3 0 36,846 0
VISTRA ENERGY CORP *W EXP 02/ 92840M128 1 304 SH   DFND 43 0 0 304
VITAMIN SHOPPE INC COM 92849E101 45 6,961 SH   DFND 1 610 5,322 1,029
VITAMIN SHOPPE INC COM 92849E101 2 358 SH   DFND 2 0 0 358
VITAMIN SHOPPE INC COM 92849E101 2 313 SH   DFND 3 0 313 0
VIVINT SOLAR INC COM 92854Q106 774 118,414 SH   DFND 1 13,307 105,107 0
VIVINT SOLAR INC COM 92854Q106 3,937 601,952 SH   DFND 2 0 0 601,952
VIVINT SOLAR INC COM 92854Q106 55 8,334 SH   DFND 3 0 8,334 0
VIVINT SOLAR INC COM 92854Q106 54 8,333 SH   DFND 6 0 8,333 0
VIVUS INC COM NEW 928551308 2 500 SH   DFND 1 500 0 0
VIVUS INC COM NEW 928551308 2 430 SH   DFND 2 0 0 430
VIVUS INC COM NEW 928551308 2 394 SH   DFND 3 0 394 0
VMWARE INC CL A COM 928563402 7,698 51,300 SH   DFND 1 48,315 1,772 1,213
VMWARE INC CL A COM 928563402 90,544 603,388 SH   DFND 2 0 0 603,388
VMWARE INC CL A COM 928563402 3,582 23,872 SH   DFND 3 0 23,872 0
VMWARE INC CL A COM 928563402 3,010 20,056 SH   DFND 6 0 20,056 0
VMWARE INC CL A COM 928563402 57 379 SH   DFND 28 0 0 379
VMWARE INC CL A COM 928563402 116,461 776,096 SH   DFND 43 0 0 776,096
VMWARE INC CL A COM 928563402 3,855 25,692 SH   DFND 43, 01 0 0 25,692
VOC ENERGY TR TR UNIT 91829B103 24 4,500 SH   DFND 1 4,500 0 0
VOC ENERGY TR TR UNIT 91829B103 10 1,900 SH   DFND 2 0 0 1,900
VOCERA COMMUNICATIONS INC COM 92857F107 263 10,680 SH   DFND 1 8,398 2,197 85
VOCERA COMMUNICATIONS INC COM 92857F107 395 16,023 SH   DFND 3 0 16,023 0
VOCERA COMMUNICATIONS INC COM 92857F107 150 6,096 SH   DFND 6 0 6,096 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,076 205,927 SH   DFND 43 0 0 205,927
VOCERA COMMUNICATIONS INC COM 92857F107 429 17,389 SH   DFND 43, 01 0 0 17,389
VOCERA COMMUNICATIONS INC NOTE 1.50 92857FAB3 191 183,000 PRN   DFND 3 0 183,000 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 8,011 402,376 SH   DFND 1 351,842 0 50,534
VODAFONE GROUP PLC NEW SPONSORED 92857W308 52,982 2,661,057 SH   DFND 2 0 0 2,661,057
VODAFONE GROUP PLC NEW SPONSORED 92857W308 31 1,544 SH   DFND 3 0 1,544 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 543 27,273 SH   DFND 6 0 27,273 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 173 8,677 SH   DFND 28 6,345 0 2,332
VODAFONE GROUP PLC NEW SPONSORED 92857W308 60,065 3,016,821 SH   DFND 43 0 0 3,016,821
VODAFONE GROUP PLC NEW SPONSORED 92857W308 4,193 210,592 SH   DFND 43, 01 0 0 210,592
VOLITIONRX LTD COM 928661107 34 6,000 SH   DFND 2 0 0 6,000
VOLITIONRX LTD COM 928661107 5 853 SH   DFND 3 0 853 0
VONAGE HLDGS CORP COM 92886T201 23,719 2,099,014 SH   DFND 1 171,994 1,914,725 12,295
VONAGE HLDGS CORP COM 92886T201 36 3,188 SH   DFND 2 0 0 3,188
VONAGE HLDGS CORP COM 92886T201 664 58,735 SH   DFND 3 0 58,735 0
VONAGE HLDGS CORP COM 92886T201 508 44,972 SH   DFND 6 0 44,972 0
VONAGE HLDGS CORP COM 92886T201 1 55 SH   DFND 28 55 0 0
VONAGE HLDGS CORP COM 92886T201 6,271 554,919 SH   DFND 43 0 0 554,919
VONAGE HLDGS CORP COM 92886T201 640 56,623 SH   DFND 43, 01 0 0 56,623
VORNADO RLTY TR SH BEN INT 929042109 12,030 188,937 SH   DFND 1 183,412 2,931 2,594
VORNADO RLTY TR SH BEN INT 929042109 3,276 51,461 SH   DFND 2 0 0 51,461
VORNADO RLTY TR SH BEN INT 929042109 9,932 155,996 SH   DFND 3 0 155,996 0
VORNADO RLTY TR OPTIONS 929042109 478 7,500 SH Put DFND 6 0 7,500 0
VORNADO RLTY TR OPTIONS 929042109 478 7,500 SH Call DFND 6 0 7,500 0
VORNADO RLTY TR SH BEN INT 929042109 1,415 22,226 SH   DFND 6 0 22,226 0
VORNADO RLTY TR SH BEN INT 929042109 77 1,205 SH   DFND 28 61 0 1,144
VORNADO RLTY TR SH BEN INT 929042109 14,131 221,948 SH   DFND 43 0 0 221,948
VORNADO RLTY TR SH BEN INT 929042109 654 10,266 SH   DFND 43, 01 0 0 10,266
VOXELJET AG ADS 92912L107 1,211 640,509 SH   DFND 1 300 640,209 0
VOXELJET AG ADS 92912L107 0 80 SH   DFND 2 0 0 80
VOXELJET AG ADS 92912L107 1,713 906,142 SH   DFND 3 0 906,142 0
VOXX INTL CORP CL A 91829F104 108 23,015 SH   DFND 1 1,500 21,515 0
VOXX INTL CORP CL A 91829F104 123 26,151 SH   DFND 3 0 26,151 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 35 4,112 SH   DFND 1 0 0 4,112
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 138 16,220 SH   DFND 2 0 0 16,220
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 72 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,874 400,802 SH   DFND 2 0 0 400,802
VOYA FINL INC COM 929089100 1,818 33,387 SH   DFND 1 30,403 1,782 1,202
VOYA FINL INC COM 929089100 7,252 133,207 SH   DFND 2 0 0 133,207
VOYA FINL INC COM 929089100 2,424 44,519 SH   DFND 3 0 44,519 0
VOYA FINL INC COM 929089100 1,825 33,526 SH   DFND 6 0 33,526 0
VOYA FINL INC COM 929089100 129 2,369 SH   DFND 28 0 0 2,369
VOYA FINL INC COM 929089100 1,267 23,272 SH   DFND 43 0 0 23,272
VOYA FINL INC COM 929089100 378 6,952 SH   DFND 43, 01 0 0 6,952
VOYA GLBL ADV & PREM OPP FD COM 92912R104 103 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 66 6,423 SH   DFND 2 0 0 6,423
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 54 SH   DFND 3 0 54 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 301 50,096 SH   DFND 1 50,096 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,310 551,634 SH   DFND 2 0 0 551,634
VOYA INFRASTRUCTURE INDLS & COM 92912X101 97 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,544 134,836 SH   DFND 2 0 0 134,836
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 32 6,100 SH   DFND 2 0 0 6,100
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 8,781 1,864,287 SH   DFND 2 0 0 1,864,287
VOYA RISK MANAGED NAT RES FD COM 92913C106 192 49,032 SH   DFND 2 0 0 49,032
VOYA RISK MANAGED NAT RES FD COM 92913C106 38 9,706 SH   DFND 3 0 9,706 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 0 1 SH   DFND 43 0 0 1
VOYAGER THERAPEUTICS INC COM 92915B106 692 40,202 SH   DFND 1 5,932 34,270 0
VOYAGER THERAPEUTICS INC COM 92915B106 762 44,253 SH   DFND 3 0 44,253 0
VOYAGER THERAPEUTICS INC COM 92915B106 91 5,268 SH   DFND 6 0 5,268 0
VSE CORP COM 918284100 160 4,704 SH   DFND 1 2,547 2,157 0
VSE CORP COM 918284100 61 1,783 SH   DFND 3 0 1,783 0
VSE CORP COM 918284100 58 1,710 SH   DFND 6 0 1,710 0
VTV THERAPEUTICS INC CL A 918385105 1 842 SH   DFND 3 0 842 0
VULCAN MATLS CO COM 929160109 49,826 329,453 SH   DFND 1 293,836 13,087 22,530
VULCAN MATLS CO COM 929160109 28,382 187,664 SH   DFND 2 0 0 187,664
VULCAN MATLS CO OPTIONS 929160109 5,293 35,000 SH Call DFND 3 0 35,000 0
VULCAN MATLS CO COM 929160109 8,096 53,533 SH   DFND 3 0 53,533 0
VULCAN MATLS CO COM 929160109 2,010 13,289 SH   DFND 6 0 13,289 0
VULCAN MATLS CO COM 929160109 270 1,786 SH   DFND 28 846 0 940
VULCAN MATLS CO COM 929160109 62,622 414,058 SH   DFND 43 0 0 414,058
VULCAN MATLS CO COM 929160109 7,627 50,430 SH   DFND 43, 01 0 0 50,430
VUZIX CORP COM NEW 92921W300 5 2,098 SH   DFND 3 0 2,098 0
W & T OFFSHORE INC COM 92922P106 139 31,802 SH   DFND 1 25,161 6,641 0
W & T OFFSHORE INC COM 92922P106 153 35,018 SH   DFND 3 0 35,018 0
W & T OFFSHORE INC COM 92922P106 83 19,106 SH   DFND 6 0 19,106 0
W & T OFFSHORE INC COM 92922P106 824 188,530 SH   DFND 43 0 0 188,530
W P CAREY INC COM 92936U109 457 5,105 SH   DFND 00 0 5,105 0
W P CAREY INC COM 92936U109 7,219 80,654 SH   DFND 1 72,839 21 7,794
W P CAREY INC COM 92936U109 4,720 52,738 SH   DFND 2 0 0 52,738
W P CAREY INC COM 92936U109 17,455 195,027 SH   DFND 3 0 195,027 0
W P CAREY INC COM 92936U109 3,954 44,176 SH   DFND 6 0 44,176 0
W P CAREY INC COM 92936U109 22 242 SH   DFND 28 0 0 242
W P CAREY INC COM 92936U109 1,087 12,145 SH   DFND 43 0 0 12,145
WABASH NATL CORP COM 929566107 1,329 91,609 SH   DFND 1 59,554 29,936 2,119
WABASH NATL CORP COM 929566107 217 14,987 SH   DFND 2 0 0 14,987
WABASH NATL CORP COM 929566107 905 62,404 SH   DFND 3 0 62,404 0
WABASH NATL CORP COM 929566107 157 10,788 SH   DFND 6 0 10,788 0
WABASH NATL CORP COM 929566107 1,050 72,347 SH   DFND 43 0 0 72,347
WABCO HLDGS INC COM 92927K102 45,631 341,167 SH   DFND 1 246,325 94,210 632
WABCO HLDGS INC COM 92927K102 815 6,093 SH   DFND 2 0 0 6,093
WABCO HLDGS INC COM 92927K102 1,146 8,568 SH   DFND 3 0 8,568 0
WABCO HLDGS INC COM 92927K102 1,049 7,840 SH   DFND 6 0 7,840 0
WABCO HLDGS INC COM 92927K102 265 1,984 SH   DFND 28 1,984 0 0
WABCO HLDGS INC COM 92927K102 299 2,238 SH   DFND 43 0 0 2,238
WABCO HLDGS INC COM 92927K102 2,972 22,219 SH   DFND 43, 01 0 0 22,219
WABTEC CORP COM 929740108 8,548 118,951 SH   DFND 1 81,213 25,928 11,810
WABTEC CORP COM 929740108 1,476 20,545 SH   DFND 2 0 0 20,545
WABTEC CORP COM 929740108 4,907 68,289 SH   DFND 3 0 68,289 0
WABTEC CORP COM 929740108 2,376 33,065 SH   DFND 6 0 33,065 0
WABTEC CORP COM 929740108 201 2,804 SH   DFND 28 74 0 2,730
WABTEC CORP COM 929740108 37,569 522,803 SH   DFND 43 0 0 522,803
WABTEC CORP COM 929740108 8,376 116,562 SH   DFND 43, 01 0 0 116,562
WADDELL & REED FINL INC CL A 930059100 1,685 98,068 SH   DFND 1 51,030 43,630 3,408
WADDELL & REED FINL INC CL A 930059100 70 4,101 SH   DFND 2 0 0 4,101
WADDELL & REED FINL INC CL A 930059100 457 26,612 SH   DFND 3 0 26,612 0
WADDELL & REED FINL INC CL A 930059100 324 18,874 SH   DFND 6 0 18,874 0
WADDELL & REED FINL INC CL A 930059100 2,338 136,093 SH   DFND 43 0 0 136,093
WAITR HLDGS INC COM 930752100 34 26,688 SH   DFND 1 13,433 13,255 0
WAITR HLDGS INC COM 930752100 16 12,509 SH   DFND 3 0 12,509 0
WAITR HLDGS INC COM 930752100 14 10,862 SH   DFND 6 0 10,862 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65,217 1,179,120 SH   DFND 1 864,133 300,426 14,561
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 221 4,000 SH Put DFND 2 0 0 4,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,803 358,044 SH   DFND 2 0 0 358,044
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,718 609,624 SH   DFND 3 0 609,624 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 1,294 23,400 SH Put DFND 3 0 23,400 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 1,294 23,400 SH Call DFND 3 0 23,400 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 2,638 47,700 SH Put DFND 6 0 47,700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,260 58,943 SH   DFND 6 0 58,943 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 697 12,600 SH Call DFND 6 0 12,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 771 13,945 SH   DFND 28 10,635 0 3,310
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,268 1,089,649 SH   DFND 43 0 0 1,089,649
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,863 304,884 SH   DFND 43, 01 0 0 304,884
WALKER & DUNLOP INC COM 93148P102 1,741 31,137 SH   DFND 1 14,375 16,525 237
WALKER & DUNLOP INC COM 93148P102 27 480 SH   DFND 2 0 0 480
WALKER & DUNLOP INC COM 93148P102 317 5,659 SH   DFND 3 0 5,659 0
WALKER & DUNLOP INC COM 93148P102 316 5,658 SH   DFND 6 0 5,658 0
WALMART INC COM 931142103 393,729 3,317,569 SH   DFND 1 2,867,487 13,067 437,015
WALMART INC COM 931142103 1,012,731 8,533,295 SH   DFND 2 0 0 8,533,295
WALMART INC OPTIONS 931142103 344 2,900 SH Put DFND 2 0 0 2,900
WALMART INC OPTIONS 931142103 20,520 172,900 SH Call DFND 3 0 172,900 0
WALMART INC OPTIONS 931142103 15,464 130,300 SH Put DFND 3 0 130,300 0
WALMART INC COM 931142103 133,107 1,121,560 SH   DFND 3 0 1,121,560 0
WALMART INC OPTIONS 931142103 24,970 210,400 SH Put DFND 6 0 210,400 0
WALMART INC OPTIONS 931142103 23,226 195,700 SH Call DFND 6 0 195,700 0
WALMART INC COM 931142103 12,776 107,648 SH   DFND 6 0 107,648 0
WALMART INC COM 931142103 3,469 29,227 SH   DFND 28 9,398 0 19,829
WALMART INC OPTIONS 931142103 975,378 8,218,557 SH   DFND 43 0 0 8,218,557
WALMART INC OPTIONS 931142103 34,854 293,677 SH   DFND 43, 01 0 0 293,677
WANDA SPORTS GROUP CO LTD SPONSORED 93368R101 2 500 SH   DFND 2 0 0 500
WARRIOR MET COAL INC COM 93627C101 1,037 53,139 SH   DFND 1 11,432 41,492 215
WARRIOR MET COAL INC COM 93627C101 5,346 273,857 SH   DFND 3 0 273,857 0
WARRIOR MET COAL INC COM 93627C101 182 9,307 SH   DFND 6 0 9,307 0
WARRIOR MET COAL INC COM 93627C101 1,036 53,058 SH   DFND 43 0 0 53,058
WARRIOR MET COAL INC COM 93627C101 112 5,717 SH   DFND 43, 01 0 0 5,717
WASHINGTON FED INC COM 938824109 1,238 33,460 SH   DFND 1 27,367 5,563 530
WASHINGTON FED INC COM 938824109 790 21,358 SH   DFND 2 0 0 21,358
WASHINGTON FED INC COM 938824109 3,659 98,920 SH   DFND 3 0 98,920 0
WASHINGTON FED INC COM 938824109 581 15,700 SH   DFND 6 0 15,700 0
WASHINGTON FED INC COM 938824109 1 40 SH   DFND 28 40 0 0
WASHINGTON FED INC COM 938824109 14,147 382,451 SH   DFND 43 0 0 382,451
WASHINGTON FED INC COM 938824109 177 4,780 SH   DFND 43, 01 0 0 4,780
WASHINGTON PRIME GROUP NEW COM 93964W108 278 67,252 SH   DFND 1 62,287 1,774 3,191
WASHINGTON PRIME GROUP NEW COM 93964W108 10 2,403 SH   DFND 2 0 0 2,403
WASHINGTON PRIME GROUP NEW COM 93964W108 632 152,553 SH   DFND 3 0 152,553 0
WASHINGTON PRIME GROUP NEW COM 93964W108 151 36,546 SH   DFND 6 0 36,546 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 322 SH   DFND 28 322 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 103 SH   DFND 43 0 0 103
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 320 11,711 SH   DFND 1 5,399 0 6,312
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,233 45,049 SH   DFND 2 0 0 45,049
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,906 69,672 SH   DFND 3 0 69,672 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 429 15,681 SH   DFND 6 0 15,681 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,539 202,458 SH   DFND 43 0 0 202,458
WASHINGTON TR BANCORP COM 940610108 1,120 23,189 SH   DFND 1 19,273 3,916 0
WASHINGTON TR BANCORP COM 940610108 216 4,471 SH   DFND 2 0 0 4,471
WASHINGTON TR BANCORP COM 940610108 193 3,996 SH   DFND 3 0 3,996 0
WASHINGTON TR BANCORP COM 940610108 147 3,034 SH   DFND 6 0 3,034 0
WASTE CONNECTIONS INC COM 94106B101 1,353 14,709 SH   DFND 1 12,557 91 2,061
WASTE CONNECTIONS INC COM 94106B101 10,862 118,061 SH   DFND 2 0 0 118,061
WASTE CONNECTIONS INC COM 94106B101 5,632 61,216 SH   DFND 3 0 61,216 0
WASTE CONNECTIONS INC COM 94106B101 130 1,418 SH   DFND 5 1,418 0 0
WASTE CONNECTIONS INC COM 94106B101 3,680 40,005 SH   DFND 6 0 40,005 0
WASTE CONNECTIONS INC COM 94106B101 18,805 204,402 SH   DFND 43 0 0 204,402
WASTE CONNECTIONS INC COM 94106B101 9,801 106,536 SH   DFND 43, 01 0 0 106,536
WASTE MGMT INC DEL COM 94106L109 211,739 1,841,205 SH   DFND 1 1,563,528 271,641 6,036
WASTE MGMT INC DEL COM 94106L109 144,350 1,255,216 SH   DFND 2 0 0 1,255,216
WASTE MGMT INC DEL COM 94106L109 9,795 85,170 SH   DFND 3 0 85,170 0
WASTE MGMT INC DEL OPTIONS 94106L109 426 3,700 SH Call DFND 6 0 3,700 0
WASTE MGMT INC DEL OPTIONS 94106L109 874 7,600 SH Put DFND 6 0 7,600 0
WASTE MGMT INC DEL COM 94106L109 24,321 211,484 SH   DFND 6 0 211,484 0
WASTE MGMT INC DEL COM 94106L109 5,135 44,653 SH   DFND 28 40,943 0 3,710
WASTE MGMT INC DEL OPTIONS 94106L109 151,843 1,320,374 SH   DFND 43 0 0 1,320,374
WASTE MGMT INC DEL OPTIONS 94106L109 30,885 268,561 SH   DFND 43, 01 0 0 268,561
WATERS CORP COM 941848103 59,462 266,370 SH   DFND 1 236,973 27,731 1,666
WATERS CORP COM 941848103 6,859 30,726 SH   DFND 2 0 0 30,726
WATERS CORP COM 941848103 15,146 67,849 SH   DFND 3 0 67,849 0
WATERS CORP COM 941848103 1,506 6,745 SH   DFND 6 0 6,745 0
WATERS CORP COM 941848103 729 3,266 SH   DFND 28 2,423 0 843
WATERS CORP COM 941848103 19,563 87,635 SH   DFND 43 0 0 87,635
WATERS CORP COM 941848103 7,415 33,217 SH   DFND 43, 01 0 0 33,217
WATERSTONE FINL INC MD COM 94188P101 293 17,027 SH   DFND 1 9,750 5,888 1,389
WATERSTONE FINL INC MD COM 94188P101 207 12,053 SH   DFND 3 0 12,053 0
WATERSTONE FINL INC MD COM 94188P101 84 4,876 SH   DFND 6 0 4,876 0
WATFORD HOLDINGS LTD SHS G94787101 263 9,755 SH   DFND 1 4,511 5,244 0
WATFORD HOLDINGS LTD SHS G94787101 23 850 SH   DFND 3 0 850 0
WATFORD HOLDINGS LTD SHS G94787101 23 850 SH   DFND 6 0 850 0
WATSCO INC COM 942622200 5,479 32,384 SH   DFND 1 29,206 1,414 1,764
WATSCO INC COM 942622200 13,389 79,140 SH   DFND 2 0 0 79,140
WATSCO INC COM 942622200 790 4,669 SH   DFND 3 0 4,669 0
WATSCO INC COM 942622200 784 4,635 SH   DFND 6 0 4,635 0
WATSCO INC COM 942622200 62 369 SH   DFND 28 37 0 332
WATSCO INC COM 942622200 14,919 88,186 SH   DFND 43 0 0 88,186
WATSCO INC COM 942622200 523 3,094 SH   DFND 43, 01 0 0 3,094
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,477 15,757 SH   DFND 1 9,336 4,548 1,873
WATTS WATER TECHNOLOGIES INC CL A 942749102 221 2,359 SH   DFND 2 0 0 2,359
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,428 57,912 SH   DFND 3 0 57,912 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 509 5,427 SH   DFND 6 0 5,427 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,935 20,643 SH   DFND 43 0 0 20,643
WAVE LIFE SCIENCES LTD SHS Y95308105 143 6,954 SH   DFND 1 5,365 1,589 0
WAVE LIFE SCIENCES LTD SHS Y95308105 89 4,328 SH   DFND 3 0 4,328 0
WAVE LIFE SCIENCES LTD SHS Y95308105 79 3,846 SH   DFND 6 0 3,846 0
WAYFAIR INC CL A 94419L101 53,835 480,159 SH   DFND 1 6,021 473,800 338
WAYFAIR INC CL A 94419L101 4,899 43,696 SH   DFND 2 0 0 43,696
WAYFAIR INC CL A 94419L101 19,843 176,980 SH   DFND 3 0 176,980 0
WAYFAIR INC CL A 94419L101 1,852 16,518 SH   DFND 6 0 16,518 0
WAYFAIR INC CL A 94419L101 60 532 SH   DFND 28 0 0 532
WAYFAIR INC CL A 94419L101 22,563 201,240 SH   DFND 43 0 0 201,240
WAYFAIR INC CL A 94419L101 3,379 30,140 SH   DFND 43, 01 0 0 30,140
WAYFAIR INC NOTE 0.37 94419LAB7 49,918 40,399,000 PRN   DFND 3 0 40,399,000 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 130 8,676 SH   DFND 2 0 0 8,676
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 96 SH   DFND 3 0 96 0
WD-40 CO COM 929236107 2,565 13,976 SH   DFND 1 12,734 966 276
WD-40 CO COM 929236107 380 2,071 SH   DFND 2 0 0 2,071
WD-40 CO COM 929236107 3,628 19,767 SH   DFND 3 0 19,767 0
WD-40 CO COM 929236107 496 2,700 SH   DFND 6 0 2,700 0
WD-40 CO COM 929236107 5,010 27,299 SH   DFND 43 0 0 27,299
WD-40 CO COM 929236107 776 4,229 SH   DFND 43, 01 0 0 4,229
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,618 360,000 SH   DFND 3 0 360,000 0
WEBSTER FINL CORP CONN COM 947890109 1,899 40,522 SH   DFND 1 28,903 9,671 1,948
WEBSTER FINL CORP CONN COM 947890109 658 14,043 SH   DFND 2 0 0 14,043
WEBSTER FINL CORP CONN COM 947890109 1,901 40,569 SH   DFND 3 0 40,569 0
WEBSTER FINL CORP CONN COM 947890109 622 13,262 SH   DFND 6 0 13,262 0
WEBSTER FINL CORP CONN COM 947890109 4 81 SH   DFND 28 81 0 0
WEBSTER FINL CORP CONN COM 947890109 3,675 78,411 SH   DFND 43 0 0 78,411
WEBSTER FINL CORP CONN COM 947890109 2,534 54,057 SH   DFND 43, 01 0 0 54,057
WEC ENERGY GROUP INC COM 92939U106 55,951 588,342 SH   DFND 1 571,004 12,016 5,322
WEC ENERGY GROUP INC COM 92939U106 32,660 343,427 SH   DFND 2 0 0 343,427
WEC ENERGY GROUP INC COM 92939U106 8,134 85,536 SH   DFND 3 0 85,536 0
WEC ENERGY GROUP INC COM 92939U106 2,979 31,330 SH   DFND 6 0 31,330 0
WEC ENERGY GROUP INC COM 92939U106 291 3,056 SH   DFND 28 628 0 2,428
WEC ENERGY GROUP INC COM 92939U106 439,134 4,617,598 SH   DFND 43 0 0 4,617,598
WEC ENERGY GROUP INC COM 92939U106 40,600 426,920 SH   DFND 43, 01 0 0 426,920
WEIBO CORP SPONSORED 948596101 24,433 545,995 SH   DFND 1 4,862 540,927 206
WEIBO CORP SPONSORED 948596101 53 1,181 SH   DFND 2 0 0 1,181
WEIBO CORP SPONSORED 948596101 1,778 39,726 SH   DFND 3 0 39,726 0
WEIBO CORP SPONSORED 948596101 3,242 72,439 SH   DFND 6 0 72,439 0
WEIBO CORP SPONSORED 948596101 4 80 SH   DFND 28 0 0 80
WEIBO CORP SPONSORED 948596101 5,166 115,440 SH   DFND 43 0 0 115,440
WEIBO CORP NOTE 1.25 948596AC5 249 267,000 PRN   DFND 3 0 267,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,679 229,299 SH   DFND 1 226,207 0 3,092
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,663 125,762 SH   DFND 2 0 0 125,762
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,382 287,751 SH   DFND 3 0 287,751 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 512 17,593 SH   DFND 6 0 17,593 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1,847 SH   DFND 28 0 0 1,847
WEIS MKTS INC COM 948849104 185 4,845 SH   DFND 1 3,401 1,444 0
WEIS MKTS INC COM 948849104 36 941 SH   DFND 2 0 0 941
WEIS MKTS INC COM 948849104 413 10,828 SH   DFND 3 0 10,828 0
WEIS MKTS INC COM 948849104 110 2,883 SH   DFND 6 0 2,883 0
WELBILT INC COM 949090104 759 45,036 SH   DFND 1 34,399 9,170 1,467
WELBILT INC COM 949090104 379 22,492 SH   DFND 2 0 0 22,492
WELBILT INC COM 949090104 5,451 323,308 SH   DFND 3 0 323,308 0
WELBILT INC COM 949090104 440 26,081 SH   DFND 6 0 26,081 0
WELBILT INC COM 949090104 66 3,900 SH   DFND 28 0 0 3,900
WELBILT INC COM 949090104 10,832 642,481 SH   DFND 43 0 0 642,481
WELBILT INC COM 949090104 428 25,404 SH   DFND 43, 01 0 0 25,404
WELLCARE HEALTH PLANS INC COM 94946T106 10,558 40,739 SH   DFND 1 39,923 0 816
WELLCARE HEALTH PLANS INC COM 94946T106 1,012 3,906 SH   DFND 2 0 0 3,906
WELLCARE HEALTH PLANS INC COM 94946T106 533 2,056 SH   DFND 3 0 2,056 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,564 6,035 SH   DFND 6 0 6,035 0
WELLCARE HEALTH PLANS INC COM 94946T106 90 347 SH   DFND 28 23 0 324
WELLCARE HEALTH PLANS INC COM 94946T106 831 3,205 SH   DFND 43 0 0 3,205
WELLCARE HEALTH PLANS INC COM 94946T106 931 3,594 SH   DFND 43, 01 0 0 3,594
WELLESLEY BANCORP INC COM 949485106 3 81 SH   DFND 3 0 81 0
WELLS FARGO & CO MTNF 94986RQF1 31 17,000 PRN   DFND 2 0 0 17,000
WELLS FARGO CO NEW OPTIONS 949746101 7,566 150,000 SH Put DFND 1 0 150,000 0
WELLS FARGO CO NEW COM 949746101 484,061 9,596,764 SH   DFND 1 7,142,086 794,741 1,659,937
WELLS FARGO CO NEW OPTIONS 949746101 262 5,200 SH Put DFND 2 0 0 5,200
WELLS FARGO CO NEW COM 949746101 216,682 4,295,830 SH   DFND 2 0 0 4,295,830
WELLS FARGO CO NEW OPTIONS 949746101 66,772 1,323,800 SH Call DFND 3 0 1,323,800 0
WELLS FARGO CO NEW COM 949746101 221,223 4,385,860 SH   DFND 3 0 4,385,860 0
WELLS FARGO CO NEW OPTIONS 949746101 110,227 2,185,300 SH Put DFND 3 0 2,185,300 0
WELLS FARGO CO NEW OPTIONS 949746101 117,959 2,338,600 SH Call DFND 6 0 2,338,600 0
WELLS FARGO CO NEW COM 949746101 23,859 473,026 SH   DFND 6 0 473,026 0
WELLS FARGO CO NEW OPTIONS 949746101 160,414 3,180,300 SH Put DFND 6 0 3,180,300 0
WELLS FARGO CO NEW COM 949746101 4,823 95,611 SH   DFND 28 35,747 0 59,864
WELLS FARGO CO NEW OPTIONS 949746101 936,070 18,558,083 SH   DFND 43 0 0 18,558,083
WELLS FARGO CO NEW OPTIONS 949746101 97,418 1,931,373 SH   DFND 43, 01 0 0 1,931,373
WELLS FARGO CO NEW PERP PFD C 949746804 915 601 SH   DFND 1 414 0 187
WELLS FARGO CO NEW PERP PFD C 949746804 27,757 18,231 SH   DFND 2 0 0 18,231
WELLS FARGO CO NEW PERP PFD C 949746804 7,538 4,951 SH   DFND 43 0 0 4,951
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4,841 891,465 SH   DFND 2 0 0 891,465
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 404 49,000 SH   DFND 1 49,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 381 46,219 SH   DFND 2 0 0 46,219
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 15 1,878 SH   DFND 3 0 1,878 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 197 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,065 86,261 SH   DFND 2 0 0 86,261
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 8 600 SH   DFND 2 0 0 600
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 0 1 SH   DFND 43 0 0 1
WELLTOWER INC COM 95040Q104 33,539 369,978 SH   DFND 1 355,112 5,080 9,786
WELLTOWER INC COM 95040Q104 15,166 167,305 SH   DFND 2 0 0 167,305
WELLTOWER INC COM 95040Q104 81,211 895,873 SH   DFND 3 0 895,873 0
WELLTOWER INC COM 95040Q104 16,325 180,083 SH   DFND 6 0 180,083 0
WELLTOWER INC COM 95040Q104 984 10,856 SH   DFND 28 5,676 0 5,180
WELLTOWER INC COM 95040Q104 184,408 2,034,282 SH   DFND 43 0 0 2,034,282
WELLTOWER INC COM 95040Q104 33,927 374,261 SH   DFND 43, 01 0 0 374,261
WENDYS CO COM 95058W100 1,360 68,067 SH   DFND 1 65,957 0 2,110
WENDYS CO COM 95058W100 3,070 153,629 SH   DFND 2 0 0 153,629
WENDYS CO COM 95058W100 912 45,646 SH   DFND 3 0 45,646 0
WENDYS CO COM 95058W100 530 26,535 SH   DFND 6 0 26,535 0
WENDYS CO COM 95058W100 20 1,019 SH   DFND 28 0 0 1,019
WENDYS CO COM 95058W100 4,088 204,619 SH   DFND 43 0 0 204,619
WERNER ENTERPRISES INC COM 950755108 901 25,512 SH   DFND 1 22,064 3,175 273
WERNER ENTERPRISES INC COM 950755108 122 3,457 SH   DFND 2 0 0 3,457
WERNER ENTERPRISES INC COM 950755108 6,867 194,524 SH   DFND 3 0 194,524 0
WERNER ENTERPRISES INC COM 950755108 314 8,884 SH   DFND 6 0 8,884 0
WESBANCO INC COM 950810101 840 22,481 SH   DFND 1 11,424 10,372 685
WESBANCO INC COM 950810101 450 12,037 SH   DFND 2 0 0 12,037
WESBANCO INC COM 950810101 562 15,048 SH   DFND 3 0 15,048 0
WESBANCO INC COM 950810101 397 10,617 SH   DFND 6 0 10,617 0
WESBANCO INC COM 950810101 10,405 278,420 SH   DFND 43 0 0 278,420
WESBANCO INC COM 950810101 201 5,369 SH   DFND 43, 01 0 0 5,369
WESCO AIRCRAFT HLDGS INC COM 950814103 255 23,136 SH   DFND 1 11,762 11,374 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 81 SH   DFND 2 0 0 81
WESCO AIRCRAFT HLDGS INC COM 950814103 174 15,781 SH   DFND 3 0 15,781 0
WESCO AIRCRAFT HLDGS INC COM 950814103 117 10,669 SH   DFND 6 0 10,669 0
WESCO INTL INC COM 95082P105 366 7,666 SH   DFND 1 5,018 1,685 963
WESCO INTL INC COM 95082P105 67 1,413 SH   DFND 2 0 0 1,413
WESCO INTL INC COM 95082P105 4,721 98,833 SH   DFND 3 0 98,833 0
WESCO INTL INC COM 95082P105 293 6,134 SH   DFND 6 0 6,134 0
WESCO INTL INC COM 95082P105 6,168 129,110 SH   DFND 43 0 0 129,110
WESCO INTL INC COM 95082P105 1,503 31,467 SH   DFND 43, 01 0 0 31,467
WEST BANCORPORATION INC CAP STK 95123P106 1,292 59,448 SH   DFND 1 5,239 54,209 0
WEST BANCORPORATION INC CAP STK 95123P106 1,127 51,848 SH   DFND 3 0 51,848 0
WEST BANCORPORATION INC CAP STK 95123P106 15 668 SH   DFND 6 0 668 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,013 42,396 SH   DFND 1 35,647 3,934 2,815
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,230 58,030 SH   DFND 2 0 0 58,030
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,431 45,348 SH   DFND 3 0 45,348 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,499 10,572 SH   DFND 6 0 10,572 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16 110 SH   DFND 28 0 0 110
WEST PHARMACEUTICAL SVSC INC COM 955306105 48,102 339,178 SH   DFND 43 0 0 339,178
WEST PHARMACEUTICAL SVSC INC COM 955306105 81 573 SH   DFND 43, 01 0 0 573
WESTAMERICA BANCORPORATION COM 957090103 1,712 27,529 SH   DFND 1 11,994 15,322 213
WESTAMERICA BANCORPORATION COM 957090103 234 3,762 SH   DFND 2 0 0 3,762
WESTAMERICA BANCORPORATION COM 957090103 395 6,351 SH   DFND 3 0 6,351 0
WESTAMERICA BANCORPORATION COM 957090103 326 5,248 SH   DFND 6 0 5,248 0
WESTAMERICA BANCORPORATION COM 957090103 9,117 146,625 SH   DFND 43 0 0 146,625
WESTAMERICA BANCORPORATION COM 957090103 811 13,036 SH   DFND 43, 01 0 0 13,036
WESTELL TECHNOLOGIES INC CL A NEW 957541204 2 1,826 SH   DFND 3 0 1,826 0
WESTERN ALLIANCE BANCORP COM 957638109 2,171 47,121 SH   DFND 1 33,376 11,348 2,397
WESTERN ALLIANCE BANCORP COM 957638109 934 20,268 SH   DFND 2 0 0 20,268
WESTERN ALLIANCE BANCORP COM 957638109 1,619 35,134 SH   DFND 3 0 35,134 0
WESTERN ALLIANCE BANCORP COM 957638109 659 14,302 SH   DFND 6 0 14,302 0
WESTERN ALLIANCE BANCORP COM 957638109 106 2,293 SH   DFND 28 0 0 2,293
WESTERN ALLIANCE BANCORP COM 957638109 18,759 407,086 SH   DFND 43 0 0 407,086
WESTERN ALLIANCE BANCORP COM 957638109 4,553 98,817 SH   DFND 43, 01 0 0 98,817
WESTERN ASSET CORPORATE LN F COM 95790J102 51 5,352 SH   DFND 2 0 0 5,352
WESTERN ASSET EMRG MKT DEBT COM 95766A101 106 7,636 SH   DFND 1 7,636 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,213 375,283 SH   DFND 2 0 0 375,283
WESTERN ASSET GLB HI INCOME COM 95766B109 19 1,900 SH   DFND 1 0 0 1,900
WESTERN ASSET GLB HI INCOME COM 95766B109 808 81,396 SH   DFND 2 0 0 81,396
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5,325 305,688 SH   DFND 2 0 0 305,688
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 315 SH   DFND 3 0 315 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,013 132,775 SH   DFND 2 0 0 132,775
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 68 SH   DFND 3 0 68 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 188 27,775 SH   DFND 1 27,775 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 349 51,439 SH   DFND 2 0 0 51,439
WESTERN ASSET HIGH INCM FD I COM 95766J102 24 3,582 SH   DFND 3 0 3,582 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 13,120 2,597,955 SH   DFND 2 0 0 2,597,955
WESTERN ASSET HIGH INCM OPP COM 95766K109 3 550 SH   DFND 3 0 550 0
WESTERN ASSET INTM MUNI FD I COM 958435109 396 43,113 SH   DFND 2 0 0 43,113
WESTERN ASSET INVESTMENT GRA COM 95766T100 631 38,878 SH   DFND 2 0 0 38,878
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,514 163,884 SH   DFND 2 0 0 163,884
WESTERN ASSET MTG CAP CORP COM 95790D105 39 4,086 SH   DFND 1 4,086 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 456 47,203 SH   DFND 2 0 0 47,203
WESTERN ASSET MTG CAP CORP COM 95790D105 421 43,628 SH   DFND 3 0 43,628 0
WESTERN ASSET MTG CAP CORP COM 95790D105 100 10,358 SH   DFND 6 0 10,358 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 22 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,488 68,367 SH   DFND 2 0 0 68,367
WESTERN ASSET MUN DEF OPP TR COM 95768A109 9,171 423,804 SH   DFND 2 0 0 423,804
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,548 204,251 SH   DFND 2 0 0 204,251
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 1,053 74,134 SH   DFND 2 0 0 74,134
WESTERN ASSET VAR RT STRG FD COM 957667108 116 7,142 SH   DFND 2 0 0 7,142
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 7 641 SH   DFND 1 0 0 641
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 12,588 1,086,111 SH   DFND 2 0 0 1,086,111
WESTERN ASST MN PRT FD INC COM 95766P108 452 29,533 SH   DFND 2 0 0 29,533
WESTERN ASST MNGD MUN FD INC COM 95766M105 6,399 465,364 SH   DFND 2 0 0 465,364
WESTERN AST INFL LKD OPP & I COM 95766R104 7,954 717,852 SH   DFND 2 0 0 717,852
WESTERN COPPER & GOLD CORP COM 95805V108 1 800 SH   DFND 3 0 800 0
WESTERN DIGITAL CORP COM 958102105 20,182 338,393 SH   DFND 1 111,065 221,649 5,679
WESTERN DIGITAL CORP COM 958102105 30,402 509,753 SH   DFND 2 0 0 509,753
WESTERN DIGITAL CORP OPTIONS 958102105 2,672 44,800 SH Call DFND 3 0 44,800 0
WESTERN DIGITAL CORP COM 958102105 22,850 383,127 SH   DFND 3 0 383,127 0
WESTERN DIGITAL CORP OPTIONS 958102105 7,652 128,300 SH Put DFND 3 0 128,300 0
WESTERN DIGITAL CORP COM 958102105 3,563 59,738 SH   DFND 6 0 59,738 0
WESTERN DIGITAL CORP COM 958102105 176 2,953 SH   DFND 28 86 0 2,867
WESTERN DIGITAL CORP COM 958102105 53,861 903,094 SH   DFND 43 0 0 903,094
WESTERN DIGITAL CORP COM 958102105 4,014 67,301 SH   DFND 43, 01 0 0 67,301
WESTERN DIGITAL CORP NOTE 1.50 958102AP0 1,363 1,424,000 PRN   DFND 43 0 0 1,424,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 38,926 1,563,903 SH   DFND 1 15,422 1,521,783 26,698
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 13,690 550,018 SH   DFND 2 0 0 550,018
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 12,524 503,179 SH   DFND 3 0 503,179 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 293 11,785 SH   DFND 6 0 11,785 0
WESTERN NEW ENG BANCORP INC COM 958892101 182 19,107 SH   DFND 1 15,899 3,208 0
WESTERN NEW ENG BANCORP INC COM 958892101 44 4,583 SH   DFND 3 0 4,583 0
WESTERN NEW ENG BANCORP INC COM 958892101 9 984 SH   DFND 6 0 984 0
WESTERN UN CO COM 959802109 13,119 566,217 SH   DFND 1 261,316 291,831 13,070
WESTERN UN CO COM 959802109 3,212 138,623 SH   DFND 2 0 0 138,623
WESTERN UN CO COM 959802109 13,427 579,487 SH   DFND 3 0 579,487 0
WESTERN UN CO COM 959802109 1,326 57,209 SH   DFND 6 0 57,209 0
WESTERN UN CO COM 959802109 125 5,378 SH   DFND 28 72 0 5,306
WESTERN UN CO COM 959802109 503 21,697 SH   DFND 43 0 0 21,697
WESTLAKE CHEM CORP COM 960413102 380 5,796 SH   DFND 1 4,218 1,497 81
WESTLAKE CHEM CORP COM 960413102 115 1,762 SH   DFND 2 0 0 1,762
WESTLAKE CHEM CORP COM 960413102 1,891 28,868 SH   DFND 3 0 28,868 0
WESTLAKE CHEM CORP COM 960413102 573 8,748 SH   DFND 6 0 8,748 0
WESTLAKE CHEM CORP COM 960413102 58 880 SH   DFND 28 0 0 880
WESTLAKE CHEM CORP COM 960413102 4,247 64,821 SH   DFND 43 0 0 64,821
WESTLAKE CHEM CORP COM 960413102 1,460 22,282 SH   DFND 43, 01 0 0 22,282
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 172 7,400 SH   DFND 2 0 0 7,400
WESTPAC BKG CORP SPONSORED 961214301 3,229 161,530 SH   DFND 1 87,243 0 74,287
WESTPAC BKG CORP SPONSORED 961214301 12,485 624,541 SH   DFND 2 0 0 624,541
WESTPAC BKG CORP SPONSORED 961214301 71 3,543 SH   DFND 28 414 0 3,129
WESTPAC BKG CORP SPONSORED 961214301 8,517 426,040 SH   DFND 43 0 0 426,040
WESTPAC BKG CORP SPONSORED 961214301 299 14,972 SH   DFND 43, 01 0 0 14,972
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 28 10,400 SH   DFND 1 10,400 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 15 5,640 SH   DFND 2 0 0 5,640
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,231 SH   DFND 3 0 1,231 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 7 SH   DFND 5 7 0 0
WESTROCK CO COM 96145D105 14,343 393,488 SH   DFND 1 107,340 278,777 7,371
WESTROCK CO COM 96145D105 9,756 267,655 SH   DFND 2 0 0 267,655
WESTROCK CO COM 96145D105 4,692 128,731 SH   DFND 3 0 128,731 0
WESTROCK CO COM 96145D105 1,139 31,257 SH   DFND 6 0 31,257 0
WESTROCK CO OPTIONS 96145D105 365 10,000 SH Put DFND 6 0 10,000 0
WESTROCK CO OPTIONS 96145D105 365 10,000 SH Call DFND 6 0 10,000 0
WESTROCK CO COM 96145D105 241 6,624 SH   DFND 28 194 0 6,430
WESTROCK CO COM 96145D105 3,229 88,589 SH   DFND 43 0 0 88,589
WESTWATER RES INC COM NEW 961684206 0 15 SH   DFND 3 0 15 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,250 45,177 SH   DFND 1 21,919 22,424 834
WESTWOOD HLDGS GROUP INC COM 961765104 32 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 610 22,056 SH   DFND 3 0 22,056 0
WESTWOOD HLDGS GROUP INC COM 961765104 42 1,516 SH   DFND 6 0 1,516 0
WESTWOOD HLDGS GROUP INC COM 961765104 599 21,659 SH   DFND 43 0 0 21,659
WEX INC COM 96208T104 10,569 52,304 SH   DFND 1 48,122 64 4,118
WEX INC COM 96208T104 811 4,014 SH   DFND 2 0 0 4,014
WEX INC COM 96208T104 7,228 35,769 SH   DFND 3 0 35,769 0
WEX INC COM 96208T104 1,257 6,223 SH   DFND 6 0 6,223 0
WEX INC COM 96208T104 14 70 SH   DFND 28 70 0 0
WEX INC COM 96208T104 37,682 186,479 SH   DFND 43 0 0 186,479
WEX INC COM 96208T104 11,826 58,522 SH   DFND 43, 01 0 0 58,522
WEYCO GROUP INC COM 962149100 3,241 143,334 SH   DFND 1 142,398 936 0
WEYCO GROUP INC COM 962149100 23 1,019 SH   DFND 3 0 1,019 0
WEYCO GROUP INC COM 962149100 6 259 SH   DFND 6 0 259 0
WEYERHAEUSER CO OPTIONS 962166104 28 1,000 SH Put DFND 1 1,000 0 0
WEYERHAEUSER CO COM 962166104 105,815 3,820,038 SH   DFND 1 3,794,715 8,293 17,030
WEYERHAEUSER CO COM 962166104 57,145 2,063,002 SH   DFND 2 0 0 2,063,002
WEYERHAEUSER CO COM 962166104 12,714 458,972 SH   DFND 3 0 458,972 0
WEYERHAEUSER CO COM 962166104 2,221 80,176 SH   DFND 6 0 80,176 0
WEYERHAEUSER CO COM 962166104 2,958 106,796 SH   DFND 28 96,437 0 10,359
WEYERHAEUSER CO COM 962166104 5,319 192,039 SH   DFND 43 0 0 192,039
WHEATON PRECIOUS METALS CORP COM 962879102 11,731 447,048 SH   DFND 1 20,723 422,513 3,812
WHEATON PRECIOUS METALS CORP COM 962879102 16,770 639,100 SH   DFND 2 0 0 639,100
WHEATON PRECIOUS METALS CORP OPTIONS 962879102 9,184 350,000 SH Put DFND 3 0 350,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 374 14,262 SH   DFND 3 0 14,262 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,632 252,747 SH   DFND 5 252,747 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 28 SH   DFND 6 0 28 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 816 SH   DFND 3 0 816 0
WHIRLPOOL CORP COM 963320106 7,609 48,051 SH   DFND 1 29,752 14,859 3,440
WHIRLPOOL CORP COM 963320106 35,138 221,885 SH   DFND 2 0 0 221,885
WHIRLPOOL CORP COM 963320106 8,711 55,009 SH   DFND 3 0 55,009 0
WHIRLPOOL CORP COM 963320106 1,198 7,568 SH   DFND 6 0 7,568 0
WHIRLPOOL CORP COM 963320106 130 819 SH   DFND 28 28 0 791
WHIRLPOOL CORP COM 963320106 247 1,558 SH   DFND 43 0 0 1,558
WHIRLPOOL CORP COM 963320106 2,526 15,954 SH   DFND 43, 01 0 0 15,954
WHITE MTNS INS GROUP LTD COM G9618E107 1,386 1,283 SH   DFND 1 1,212 0 71
WHITE MTNS INS GROUP LTD COM G9618E107 892 826 SH   DFND 2 0 0 826
WHITE MTNS INS GROUP LTD COM G9618E107 2,966 2,746 SH   DFND 3 0 2,746 0
WHITE MTNS INS GROUP LTD COM G9618E107 494 457 SH   DFND 6 0 457 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 20 SH   DFND 28 0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 26,871 24,881 SH   DFND 43 0 0 24,881
WHITE MTNS INS GROUP LTD COM G9618E107 355 329 SH   DFND 43, 01 0 0 329
WHITESTONE REIT COM 966084204 99 7,177 SH   DFND 1 6,763 0 414
WHITESTONE REIT COM 966084204 642 46,674 SH   DFND 3 0 46,674 0
WHITESTONE REIT COM 966084204 98 7,128 SH   DFND 6 0 7,128 0
WHITING PETE CORP NEW COM NEW 966387409 1,113 138,572 SH   DFND 1 74,769 63,286 517
WHITING PETE CORP NEW COM NEW 966387409 868 108,051 SH   DFND 2 0 0 108,051
WHITING PETE CORP NEW COM NEW 966387409 5,965 742,787 SH   DFND 3 0 742,787 0
WHITING PETE CORP NEW COM NEW 966387409 144 17,890 SH   DFND 6 0 17,890 0
WHITING PETE CORP NEW COM NEW 966387409 4 469 SH   DFND 28 469 0 0
WHITING PETE CORP NEW COM NEW 966387409 219 27,260 SH   DFND 43 0 0 27,260
WHITING PETE CORP NEW NOTE 1.25 966387AL6 20 20,000 PRN   DFND 2 0 0 20,000
WIDEOPENWEST INC COM 96758W101 77 12,489 SH   DFND 1 6,062 6,427 0
WIDEOPENWEST INC COM 96758W101 4 700 SH   DFND 2 0 0 700
WIDEOPENWEST INC COM 96758W101 30 4,936 SH   DFND 3 0 4,936 0
WIDEOPENWEST INC COM 96758W101 30 4,934 SH   DFND 6 0 4,934 0
WIDEPOINT CORP COM 967590100 0 250 SH   DFND 2 0 0 250
WIDEPOINT CORP COM 967590100 4 13,575 SH   DFND 3 0 13,575 0
WILEY JOHN & SONS INC CL A 968223206 1,818 41,364 SH   DFND 1 40,833 41 490
WILEY JOHN & SONS INC CL A 968223206 31 695 SH   DFND 2 0 0 695
WILEY JOHN & SONS INC CL A 968223206 1,554 35,367 SH   DFND 3 0 35,367 0
WILEY JOHN & SONS INC CL A 968223206 289 6,569 SH   DFND 6 0 6,569 0
WILEY JOHN & SONS INC CL A 968223206 19 426 SH   DFND 28 0 0 426
WILEY JOHN & SONS INC CL A 968223206 4,825 109,799 SH   DFND 43 0 0 109,799
WILEY JOHN & SONS INC CL A 968223206 159 3,609 SH   DFND 43, 01 0 0 3,609
WILEY JOHN & SONS INC CL B 968223305 31 700 SH   DFND 2 0 0 700
WILEY JOHN & SONS INC CL B 968223305 0 7 SH   DFND 3 0 7 0
WILHELMINA INTL INC COM NEW 968235200 0 20 SH   DFND 2 0 0 20
WILHELMINA INTL INC COM NEW 968235200 0 28 SH   DFND 3 0 28 0
WILLAMETTE VY VINEYARD INC COM 969136100 12 1,800 SH   DFND 2 0 0 1,800
WILLAMETTE VY VINEYARD INC COM 969136100 0 3 SH   DFND 3 0 3 0
WILLDAN GROUP INC COM 96924N100 105 3,007 SH   DFND 1 2,299 708 0
WILLDAN GROUP INC COM 96924N100 6 174 SH   DFND 2 0 0 174
WILLDAN GROUP INC COM 96924N100 117 3,328 SH   DFND 3 0 3,328 0
WILLDAN GROUP INC COM 96924N100 72 2,049 SH   DFND 6 0 2,049 0
WILLDAN GROUP INC COM 96924N100 630 17,958 SH   DFND 43 0 0 17,958
WILLIAMS COS INC DEL COM 969457100 84,891 3,528,307 SH   DFND 1 1,885,210 131,263 1,511,834
WILLIAMS COS INC DEL COM 969457100 54,132 2,249,877 SH   DFND 2 0 0 2,249,877
WILLIAMS COS INC DEL COM 969457100 31,935 1,327,290 SH   DFND 3 0 1,327,290 0
WILLIAMS COS INC DEL OPTIONS 969457100 14,265 592,900 SH Call DFND 3 0 592,900 0
WILLIAMS COS INC DEL COM 969457100 3,035 126,134 SH   DFND 6 0 126,134 0
WILLIAMS COS INC DEL COM 969457100 959 39,844 SH   DFND 28 3,405 0 36,439
WILLIAMS COS INC DEL COM 969457100 166,348 6,913,890 SH   DFND 43 0 0 6,913,890
WILLIAMS COS INC DEL COM 969457100 6,192 257,356 SH   DFND 43, 01 0 0 257,356
WILLIAMS SONOMA INC COM 969904101 2,472 36,357 SH   DFND 1 22,392 0 13,965
WILLIAMS SONOMA INC COM 969904101 1,053 15,493 SH   DFND 2 0 0 15,493
WILLIAMS SONOMA INC COM 969904101 2,950 43,390 SH   DFND 3 0 43,390 0
WILLIAMS SONOMA INC COM 969904101 771 11,341 SH   DFND 6 0 11,341 0
WILLIAMS SONOMA INC COM 969904101 2 36 SH   DFND 28 36 0 0
WILLIAMS SONOMA INC COM 969904101 236 3,475 SH   DFND 43 0 0 3,475
WILLIS LEASE FINANCE CORP COM 970646105 76 1,376 SH   DFND 1 650 726 0
WILLIS LEASE FINANCE CORP COM 970646105 2,418 43,654 SH   DFND 2 0 0 43,654
WILLIS LEASE FINANCE CORP COM 970646105 10 172 SH   DFND 3 0 172 0
WILLIS LEASE FINANCE CORP COM 970646105 7 123 SH   DFND 6 0 123 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 39,618 205,308 SH   DFND 1 47,917 16,844 140,547
WILLIS TOWERS WATSON PUB LTD SHS G96629103 992 5,139 SH   DFND 2 0 0 5,139
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,369 17,461 SH   DFND 3 0 17,461 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,121 10,990 SH   DFND 6 0 10,990 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 646 3,347 SH   DFND 28 61 0 3,286
WILLIS TOWERS WATSON PUB LTD SHS G96629103 56,244 291,467 SH   DFND 43 0 0 291,467
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,631 13,632 SH   DFND 43, 01 0 0 13,632
WILLSCOT CORP COM 971375126 300 19,279 SH   DFND 1 11,527 7,752 0
WILLSCOT CORP COM 971375126 21 1,340 SH   DFND 2 0 0 1,340
WILLSCOT CORP COM 971375126 3,621 232,411 SH   DFND 3 0 232,411 0
WILLSCOT CORP COM 971375126 164 10,520 SH   DFND 6 0 10,520 0
WILLSCOT CORP COM 971375126 5,527 354,724 SH   DFND 43 0 0 354,724
WINGSTOP INC COM 974155103 3,620 41,480 SH   DFND 1 37,585 2,064 1,831
WINGSTOP INC COM 974155103 103 1,184 SH   DFND 2 0 0 1,184
WINGSTOP INC COM 974155103 1,322 15,148 SH   DFND 3 0 15,148 0
WINGSTOP INC COM 974155103 503 5,760 SH   DFND 6 0 5,760 0
WINGSTOP INC COM 974155103 4,858 55,665 SH   DFND 43 0 0 55,665
WINGSTOP INC COM 974155103 508 5,819 SH   DFND 43, 01 0 0 5,819
WINMARK CORP COM 974250102 173 980 SH   DFND 1 496 484 0
WINMARK CORP COM 974250102 93 530 SH   DFND 2 0 0 530
WINMARK CORP COM 974250102 89 506 SH   DFND 3 0 506 0
WINMARK CORP COM 974250102 89 506 SH   DFND 6 0 506 0
WINNEBAGO INDS INC COM 974637100 513 13,381 SH   DFND 1 11,127 2,085 169
WINNEBAGO INDS INC COM 974637100 327 8,526 SH   DFND 2 0 0 8,526
WINNEBAGO INDS INC COM 974637100 323 8,417 SH   DFND 3 0 8,417 0
WINNEBAGO INDS INC COM 974637100 229 5,966 SH   DFND 6 0 5,966 0
WINNEBAGO INDS INC COM 974637100 1 31 SH   DFND 28 31 0 0
WINNEBAGO INDS INC COM 974637100 2,027 52,846 SH   DFND 43 0 0 52,846
WINTRUST FINL CORP COM 97650W108 3,741 57,887 SH   DFND 1 29,213 26,443 2,231
WINTRUST FINL CORP COM 97650W108 1,369 21,188 SH   DFND 2 0 0 21,188
WINTRUST FINL CORP COM 97650W108 5,694 88,108 SH   DFND 3 0 88,108 0
WINTRUST FINL CORP COM 97650W108 527 8,155 SH   DFND 6 0 8,155 0
WINTRUST FINL CORP COM 97650W108 3 51 SH   DFND 28 51 0 0
WINTRUST FINL CORP COM 97650W108 9,131 141,281 SH   DFND 43 0 0 141,281
WINTRUST FINL CORP COM 97650W108 534 8,261 SH   DFND 43, 01 0 0 8,261
WIPRO LTD SPON ADR 1 97651M109 186 51,062 SH   DFND 1 12,165 0 38,897
WIPRO LTD SPON ADR 1 97651M109 23 6,349 SH   DFND 2 0 0 6,349
WIPRO LTD SPON ADR 1 97651M109 5 1,423 SH   DFND 3 0 1,423 0
WIPRO LTD SPON ADR 1 97651M109 445 121,818 SH   DFND 6 0 121,818 0
WIPRO LTD SPON ADR 1 97651M109 27 7,383 SH   DFND 28 0 0 7,383
WIRELESS TELECOM GROUP INC COM 976524108 13 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 470 SH   DFND 3 0 470 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 8 440 SH   DFND 1 0 0 440
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 48 2,729 SH   DFND 2 0 0 2,729
WISDOMTREE INVTS INC COM 97717P104 219 41,941 SH   DFND 1 30,861 9,386 1,694
WISDOMTREE INVTS INC COM 97717P104 13 2,404 SH   DFND 2 0 0 2,404
WISDOMTREE INVTS INC COM 97717P104 687 131,407 SH   DFND 3 0 131,407 0
WISDOMTREE INVTS INC COM 97717P104 129 24,654 SH   DFND 6 0 24,654 0
WISDOMTREE INVTS INC COM 97717P104 938 179,593 SH   DFND 43 0 0 179,593
WISDOMTREE TR US TOTAL D 97717W109 142 1,435 SH   DFND 1 1,435 0 0
WISDOMTREE TR US TOTAL D 97717W109 49,680 501,267 SH   DFND 2 0 0 501,267
WISDOMTREE TR US TOTAL D 97717W109 1,737 17,529 SH   DFND 43 0 0 17,529
WISDOMTREE TR FUTRE STRA 97717W125 894 23,479 SH   DFND 2 0 0 23,479
WISDOMTREE TR FUTRE STRA 97717W125 1,281 33,662 SH   DFND 43 0 0 33,662
WISDOMTREE TR EMERG CUR 97717W133 15 829 SH   DFND 2 0 0 829
WISDOMTREE TR CHINESE YU 97717W182 72 2,919 SH   DFND 2 0 0 2,919
WISDOMTREE TR US HIGH DI 97717W208 208 2,788 SH   DFND 1 2,788 0 0
WISDOMTREE TR US HIGH DI 97717W208 13,358 179,365 SH   DFND 2 0 0 179,365
WISDOMTREE TR US HIGH DI 97717W208 5,230 70,226 SH   DFND 43 0 0 70,226
WISDOMTREE TR EMG MKTS S 97717W281 51,772 1,168,668 SH   DFND 1 1,168,015 0 653
WISDOMTREE TR EMG MKTS S 97717W281 16,294 367,811 SH   DFND 2 0 0 367,811
WISDOMTREE TR EMG MKTS S 97717W281 495 11,185 SH   DFND 28 11,185 0 0
WISDOMTREE TR EMG MKTS S 97717W281 17,526 395,628 SH   DFND 43 0 0 395,628
WISDOMTREE TR US LARGECA 97717W307 898 9,062 SH   DFND 1 8,862 0 200
WISDOMTREE TR US LARGECA 97717W307 55,043 555,594 SH   DFND 2 0 0 555,594
WISDOMTREE TR US LARGECA 97717W307 12,638 127,565 SH   DFND 43 0 0 127,565
WISDOMTREE TR EMER MKT H 97717W315 121,612 2,943,899 SH   DFND 1 2,943,899 0 0
WISDOMTREE TR EMER MKT H 97717W315 54,208 1,312,227 SH   DFND 2 0 0 1,312,227
WISDOMTREE TR EMER MKT H 97717W315 428 10,359 SH   DFND 28 10,359 0 0
WISDOMTREE TR EMER MKT H 97717W315 9,199 222,694 SH   DFND 43 0 0 222,694
WISDOMTREE TR GLB EX US 97717W331 497 16,996 SH   DFND 2 0 0 16,996
WISDOMTREE TR GLB EX US 97717W331 13 444 SH   DFND 43 0 0 444
WISDOMTREE TR NEGATIVE D 97717W364 109 2,688 SH   DFND 2 0 0 2,688
WISDOMTREE TR INTRST RAT 97717W380 208 4,343 SH   DFND 2 0 0 4,343
WISDOMTREE TR INTRST RAT 97717W380 37 773 SH   DFND 43 0 0 773
WISDOMTREE TR NEGT DUR H 97717W398 194 10,519 SH   DFND 2 0 0 10,519
WISDOMTREE TR US DIVID E 97717W406 200 2,292 SH   DFND 1 2,292 0 0
WISDOMTREE TR US DIVID E 97717W406 8,182 93,577 SH   DFND 2 0 0 93,577
WISDOMTREE TR US DIVID E 97717W406 1,140 13,042 SH   DFND 43 0 0 13,042
WISDOMTREE TR INDIA ERNG 97717W422 191 8,023 SH   DFND 1 6,739 0 1,284
WISDOMTREE TR INDIA ERNG 97717W422 4,682 196,296 SH   DFND 2 0 0 196,296
WISDOMTREE TR INDIA ERNG 97717W422 2,244 94,104 SH   DFND 6 0 94,104 0
WISDOMTREE TR INDIA ERNG 97717W422 3,589 150,479 SH   DFND 43 0 0 150,479
WISDOMTREE TR HEDGED HI 97717W430 2,734 118,799 SH   DFND 2 0 0 118,799
WISDOMTREE TR HEDGED HI 97717W430 802 34,838 SH   DFND 43 0 0 34,838
WISDOMTREE TR GERMANY HE 97717W448 43 1,433 SH   DFND 1 0 0 1,433
WISDOMTREE TR GERMANY HE 97717W448 513 17,279 SH   DFND 2 0 0 17,279
WISDOMTREE TR BLMBG US B 97717W471 1,019 36,167 SH   DFND 2 0 0 36,167
WISDOMTREE TR BLMBG US B 97717W471 62 2,190 SH   DFND 43 0 0 2,190
WISDOMTREE TR US MIDCAP 97717W505 85,365 2,351,012 SH   DFND 1 2,351,012 0 0
WISDOMTREE TR US MIDCAP 97717W505 93,315 2,569,954 SH   DFND 2 0 0 2,569,954
WISDOMTREE TR US MIDCAP 97717W505 184 5,065 SH   DFND 28 5,065 0 0
WISDOMTREE TR US MIDCAP 97717W505 30,508 840,206 SH   DFND 43 0 0 840,206
WISDOMTREE TR JPN SCAP H 97717W521 40 1,029 SH   DFND 1 0 0 1,029
WISDOMTREE TR JPN SCAP H 97717W521 1,843 46,832 SH   DFND 2 0 0 46,832
WISDOMTREE TR JPN SCAP H 97717W521 1 16 SH   DFND 43 0 0 16
WISDOMTREE TR US QLT SHR 97717W547 197 2,258 SH   DFND 43 0 0 2,258
WISDOMTREE TR US SMALLCA 97717W562 94 2,653 SH   DFND 1 0 0 2,653
WISDOMTREE TR US SMALLCA 97717W562 51,946 1,459,160 SH   DFND 2 0 0 1,459,160
WISDOMTREE TR US SMALLCA 97717W562 2,653 74,517 SH   DFND 43 0 0 74,517
WISDOMTREE TR US MIDCAP 97717W570 258 6,533 SH   DFND 1 6,533 0 0
WISDOMTREE TR US MIDCAP 97717W570 16,630 421,652 SH   DFND 2 0 0 421,652
WISDOMTREE TR US MIDCAP 97717W570 8,750 221,853 SH   DFND 43 0 0 221,853
WISDOMTREE TR US LARGECA 97717W588 1,900 56,638 SH   DFND 2 0 0 56,638
WISDOMTREE TR US LARGECA 97717W588 635 18,943 SH   DFND 43 0 0 18,943
WISDOMTREE TR US TOTAL M 97717W596 376 11,091 SH   DFND 2 0 0 11,091
WISDOMTREE TR US TOTAL M 97717W596 30 888 SH   DFND 43 0 0 888
WISDOMTREE TR US SMALLCA 97717W604 1,543 56,382 SH   DFND 1 56,382 0 0
WISDOMTREE TR US SMALLCA 97717W604 41,239 1,506,706 SH   DFND 2 0 0 1,506,706
WISDOMTREE TR US SMALLCA 97717W604 9,648 352,521 SH   DFND 43 0 0 352,521
WISDOMTREE TR INTL EQUIT 97717W703 15,952 320,844 SH   DFND 2 0 0 320,844
WISDOMTREE TR INTL EQUIT 97717W703 3,908 78,602 SH   DFND 43 0 0 78,602
WISDOMTREE TR INTL SMCAP 97717W760 11,041 173,818 SH   DFND 1 173,818 0 0
WISDOMTREE TR INTL SMCAP 97717W760 12,295 193,558 SH   DFND 2 0 0 193,558
WISDOMTREE TR INTL SMCAP 97717W760 7 110 SH   DFND 28 110 0 0
WISDOMTREE TR INTL SMCAP 97717W760 2,893 45,540 SH   DFND 43 0 0 45,540
WISDOMTREE TR INTL MIDCA 97717W778 2,323 38,515 SH   DFND 2 0 0 38,515
WISDOMTREE TR INTL MIDCA 97717W778 630 10,438 SH   DFND 43 0 0 10,438
WISDOMTREE TR INTL DIV E 97717W786 2,023 50,104 SH   DFND 2 0 0 50,104
WISDOMTREE TR INTL DIV E 97717W786 152 3,759 SH   DFND 43 0 0 3,759
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 5,512 119,964 SH   DFND 2 0 0 119,964
WISDOMTREE TR INTL LRGCA 97717W794 274 5,972 SH   DFND 43 0 0 5,972
WISDOMTREE TR ITL HIGH D 97717W802 17,685 453,233 SH   DFND 1 453,233 0 0
WISDOMTREE TR ITL HIGH D 97717W802 7,293 186,913 SH   DFND 2 0 0 186,913
WISDOMTREE TR ITL HIGH D 97717W802 1,741 44,622 SH   DFND 43 0 0 44,622
WISDOMTREE TR ASIA PAC E 97717W828 526 8,185 SH   DFND 2 0 0 8,185
WISDOMTREE TR ASIA PAC E 97717W828 254 3,956 SH   DFND 43 0 0 3,956
WISDOMTREE TR JP SMALLCP 97717W836 117 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP 97717W836 143 2,075 SH   DFND 2 0 0 2,075
WISDOMTREE TR GLB US QTL 97717W844 4 75 SH   DFND 1 0 0 75
WISDOMTREE TR GLB US QTL 97717W844 8,072 138,650 SH   DFND 2 0 0 138,650
WISDOMTREE TR GLB US QTL 97717W844 175 3,005 SH   DFND 43 0 0 3,005
WISDOMTREE TR JAPN HEDGE 97717W851 34,458 682,879 SH   DFND 1 681,692 0 1,187
WISDOMTREE TR JAPN HEDGE 97717W851 54,554 1,081,142 SH   DFND 2 0 0 1,081,142
WISDOMTREE TR JAPN HEDGE 97717W851 282 5,597 SH   DFND 28 5,597 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 8,128 161,077 SH   DFND 43 0 0 161,077
WISDOMTREE TR EUROPE SMC 97717W869 145 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMC 97717W869 4,683 83,758 SH   DFND 2 0 0 83,758
WISDOMTREE TR EUROPE SMC 97717W869 4 69 SH   DFND 43 0 0 69
WISDOMTREE TR GLB HIGH D 97717W877 2,326 50,571 SH   DFND 2 0 0 50,571
WISDOMTREE TR GLB HIGH D 97717W877 112 2,442 SH   DFND 43 0 0 2,442
WISDOMTREE TR INTL QULTY 97717X131 245 8,523 SH   DFND 2 0 0 8,523
WISDOMTREE TR INTL QULTY 97717X131 800 27,777 SH   DFND 43 0 0 27,777
WISDOMTREE TR EMERG MKTS 97717X214 5,550 185,168 SH   DFND 2 0 0 185,168
WISDOMTREE TR EMERG MKTS 97717X214 548 18,293 SH   DFND 43 0 0 18,293
WISDOMTREE TR CURRNCY IN 97717X263 4,372 151,704 SH   DFND 2 0 0 151,704
WISDOMTREE TR CURRNCY IN 97717X263 2,719 94,356 SH   DFND 43 0 0 94,356
WISDOMTREE TR DYNAMIC US 97717X297 147 6,692 SH   DFND 2 0 0 6,692
WISDOMTREE TR DYNAMIC US 97717X297 36 1,642 SH   DFND 43 0 0 1,642
WISDOMTREE TR MID EAST D 97717X305 41 2,085 SH   DFND 2 0 0 2,085
WISDOMTREE TR DYNAMIC LN 97717X313 256 9,199 SH   DFND 2 0 0 9,199
WISDOMTREE TR DYNAMIC LN 97717X313 336 12,079 SH   DFND 43 0 0 12,079
WISDOMTREE TR YIELD ENHA 97717X511 5,783 110,613 SH   DFND 2 0 0 110,613
WISDOMTREE TR YIELD ENHA 97717X511 2,350 44,948 SH   DFND 43 0 0 44,948
WISDOMTREE TR EUR HDG SM 97717X552 5,109 168,460 SH   DFND 2 0 0 168,460
WISDOMTREE TR CBOE S&P 5 97717X560 21,756 787,420 SH   DFND 2 0 0 787,420
WISDOMTREE TR CBOE S&P 5 97717X560 149 5,387 SH   DFND 43 0 0 5,387
WISDOMTREE TR EM EX ST-O 97717X578 21,826 789,360 SH   DFND 2 0 0 789,360
WISDOMTREE TR EM EX ST-O 97717X578 2,035 73,608 SH   DFND 43 0 0 73,608
WISDOMTREE TR ITL HDG QT 97717X594 97 2,875 SH   DFND 1 1,394 0 1,481
WISDOMTREE TR ITL HDG QT 97717X594 30,332 902,206 SH   DFND 2 0 0 902,206
WISDOMTREE TR ITL HDG QT 97717X594 23,766 706,910 SH   DFND 43 0 0 706,910
WISDOMTREE TR EURO QTLY 97717X610 118 4,682 SH   DFND 2 0 0 4,682
WISDOMTREE TR FLOATNG RA 97717X628 36 1,457 SH   DFND 1 0 0 1,457
WISDOMTREE TR FLOATNG RA 97717X628 92,708 3,700,929 SH   DFND 2 0 0 3,700,929
WISDOMTREE TR FLOATNG RA 97717X628 28,733 1,147,022 SH   DFND 43 0 0 1,147,022
WISDOMTREE TR US S CAP Q 97717X651 1,146 32,203 SH   DFND 2 0 0 32,203
WISDOMTREE TR US S CAP Q 97717X651 338 9,510 SH   DFND 43 0 0 9,510
WISDOMTREE TR US QTLY DI 97717X669 85,928 1,905,703 SH   DFND 1 1,903,678 0 2,025
WISDOMTREE TR US QTLY DI 97717X669 193,112 4,282,809 SH   DFND 2 0 0 4,282,809
WISDOMTREE TR US QTLY DI 97717X669 668 14,824 SH   DFND 28 14,824 0 0
WISDOMTREE TR US QTLY DI 97717X669 68,825 1,526,385 SH   DFND 43 0 0 1,526,385
WISDOMTREE TR EUROPE HED 97717X701 26,889 399,604 SH   DFND 1 399,510 0 94
WISDOMTREE TR EUROPE HED 97717X701 85,188 1,265,976 SH   DFND 2 0 0 1,265,976
WISDOMTREE TR EUROPE HED 97717X701 151 2,240 SH   DFND 28 2,240 0 0
WISDOMTREE TR EUROPE HED 97717X701 17,790 264,374 SH   DFND 43 0 0 264,374
WISDOMTREE TR CHINADIV E 97717X719 48 671 SH   DFND 1 0 0 671
WISDOMTREE TR CHINADIV E 97717X719 21,242 298,803 SH   DFND 2 0 0 298,803
WISDOMTREE TR CHINADIV E 97717X719 56 783 SH   DFND 43 0 0 783
WISDOMTREE TR WSDM EMKTB 97717X784 152 2,090 SH   DFND 2 0 0 2,090
WISDOMTREE TR EM LCL DEB 97717X867 47 1,371 SH   DFND 2 0 0 1,371
WISDOMTREE TR EM LCL DEB 97717X867 42 1,217 SH   DFND 3 0 1,217 0
WISDOMTREE TR DYNMC CUR 97717Y709 63 2,585 SH   DFND 2 0 0 2,585
WISDOMTREE TR DYNMC CUR 97717Y709 122 5,013 SH   DFND 43 0 0 5,013
WISDOMTREE TR YIELD ENHN 97717Y741 142 5,131 SH   DFND 2 0 0 5,131
WISDOMTREE TR YIELD ENHA 97717Y808 211 4,180 SH   DFND 2 0 0 4,180
WISDOMTREE TR YIELD ENHA 97717Y808 63 1,260 SH   DFND 43 0 0 1,260
WISDOMTREE TR ICBCCS S&P 97717Y832 83 3,190 SH   DFND 2 0 0 3,190
WISDOMTREE TR US MULTIFA 97717Y857 283 9,323 SH   DFND 2 0 0 9,323
WIX COM LTD NOTE 92940WAB5 2,478 2,237,000 PRN   DFND 3 0 2,237,000 0
WIX COM LTD SHS M98068105 31,958 273,756 SH   DFND 1 147 272,714 895
WIX COM LTD SHS M98068105 16,451 140,922 SH   DFND 2 0 0 140,922
WIX COM LTD SHS M98068105 599 5,133 SH   DFND 3 0 5,133 0
WIX COM LTD SHS M98068105 2,159 18,496 SH   DFND 6 0 18,496 0
WIX COM LTD SHS M98068105 38 322 SH   DFND 28 0 0 322
WIX COM LTD SHS M98068105 26,499 226,990 SH   DFND 43 0 0 226,990
WIX COM LTD SHS M98068105 3,472 29,738 SH   DFND 43, 01 0 0 29,738
WNS HOLDINGS LTD SPON ADR 92932M101 5,029 85,601 SH   DFND 1 85,601 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,435 58,470 SH   DFND 2 0 0 58,470
WNS HOLDINGS LTD SPON ADR 92932M101 22 372 SH   DFND 3 0 372 0
WNS HOLDINGS LTD SPON ADR 92932M101 12 209 SH   DFND 28 209 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7,786 132,536 SH   DFND 43 0 0 132,536
WOLVERINE WORLD WIDE INC COM 978097103 933 33,013 SH   DFND 1 23,826 5,339 3,848
WOLVERINE WORLD WIDE INC COM 978097103 279 9,864 SH   DFND 2 0 0 9,864
WOLVERINE WORLD WIDE INC COM 978097103 1,050 37,164 SH   DFND 3 0 37,164 0
WOLVERINE WORLD WIDE INC COM 978097103 486 17,189 SH   DFND 6 0 17,189 0
WOLVERINE WORLD WIDE INC COM 978097103 35,278 1,248,351 SH   DFND 43 0 0 1,248,351
WOLVERINE WORLD WIDE INC COM 978097103 2,889 102,227 SH   DFND 43, 01 0 0 102,227
WOODWARD INC COM 980745103 3,852 35,721 SH   DFND 1 10,443 22,214 3,064
WOODWARD INC COM 980745103 1,338 12,406 SH   DFND 2 0 0 12,406
WOODWARD INC COM 980745103 1,301 12,062 SH   DFND 3 0 12,062 0
WOODWARD INC COM 980745103 868 8,051 SH   DFND 6 0 8,051 0
WOODWARD INC COM 980745103 1 8 SH   DFND 28 8 0 0
WOODWARD INC COM 980745103 65,492 607,364 SH   DFND 43 0 0 607,364
WOODWARD INC COM 980745103 3,235 30,004 SH   DFND 43, 01 0 0 30,004
WOORI FINANCIAL GROUP INC SPONSORED 981064108 520 16,651 SH   DFND 1 11,690 0 4,961
WOORI FINANCIAL GROUP INC SPONSORED 981064108 9 299 SH   DFND 2 0 0 299
WOORI FINANCIAL GROUP INC SPONSORED 981064108 2 60 SH   DFND 3 0 60 0
WOORI FINANCIAL GROUP INC SPONSORED 981064108 33 1,069 SH   DFND 28 96 0 973
WOORI FINANCIAL GROUP INC SPONSORED 981064108 5,981 191,638 SH   DFND 43 0 0 191,638
WORKDAY INC CL A 98138H101 83,377 490,568 SH   DFND 1 14,632 474,580 1,356
WORKDAY INC CL A 98138H101 60,266 354,587 SH   DFND 2 0 0 354,587
WORKDAY INC CL A 98138H101 61,061 359,266 SH   DFND 3 0 359,266 0
WORKDAY INC CL A 98138H101 6,284 36,971 SH   DFND 6 0 36,971 0
WORKDAY INC CL A 98138H101 132 777 SH   DFND 28 0 0 777
WORKDAY INC CL A 98138H101 59,115 347,819 SH   DFND 43 0 0 347,819
WORKDAY INC CL A 98138H101 9,898 58,236 SH   DFND 43, 01 0 0 58,236
WORKDAY INC NOTE 0.25 98138HAF8 2,822 2,153,000 PRN   DFND 3 0 2,153,000 0
WORKHORSE GROUP INC COM NEW 98138J206 18 5,000 SH   DFND 2 0 0 5,000
WORKIVA INC COM CL A 98139A105 740 16,886 SH   DFND 1 11,032 5,854 0
WORKIVA INC COM CL A 98139A105 811 18,497 SH   DFND 2 0 0 18,497
WORKIVA INC COM CL A 98139A105 359 8,192 SH   DFND 3 0 8,192 0
WORKIVA INC COM CL A 98139A105 272 6,215 SH   DFND 6 0 6,215 0
WORKIVA INC COM CL A 98139A105 975 22,234 SH   DFND 43 0 0 22,234
WORKIVA INC COM CL A 98139A105 2,359 53,816 SH   DFND 43, 01 0 0 53,816
WORLD ACCEP CORP DEL COM 981419104 695 5,454 SH   DFND 1 2,159 3,216 79
WORLD ACCEP CORP DEL COM 981419104 487 3,818 SH   DFND 3 0 3,818 0
WORLD ACCEP CORP DEL COM 981419104 170 1,335 SH   DFND 6 0 1,335 0
WORLD FUEL SVCS CORP COM 981475106 902 22,593 SH   DFND 1 17,084 4,554 955
WORLD FUEL SVCS CORP COM 981475106 1,038 25,977 SH   DFND 2 0 0 25,977
WORLD FUEL SVCS CORP COM 981475106 838 20,979 SH   DFND 3 0 20,979 0
WORLD FUEL SVCS CORP COM 981475106 522 13,060 SH   DFND 6 0 13,060 0
WORLD FUEL SVCS CORP COM 981475106 2 48 SH   DFND 28 48 0 0
WORLD FUEL SVCS CORP COM 981475106 1,588 39,750 SH   DFND 43 0 0 39,750
WORLD FUEL SVCS CORP COM 981475106 108 2,705 SH   DFND 43, 01 0 0 2,705
WORLD GOLD TR SPDR GLD M 98149E204 4,734 322,025 SH   DFND 2 0 0 322,025
WORLD GOLD TR SPDR GLD M 98149E204 16 1,091 SH   DFND 3 0 1,091 0
WORLD GOLD TR SPDR GLD M 98149E204 43 2,895 SH   DFND 43 0 0 2,895
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,450 118,762 SH   DFND 1 117,494 795 473
WORLD WRESTLING ENTMT INC CL A 98156Q108 220 3,088 SH   DFND 2 0 0 3,088
WORLD WRESTLING ENTMT INC OPTIONS 98156Q108 427 6,000 SH Call DFND 3 0 6,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,436 48,290 SH   DFND 3 0 48,290 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 483 6,782 SH   DFND 6 0 6,782 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 64 901 SH   DFND 28 82 0 819
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,120 15,737 SH   DFND 43 0 0 15,737
WORLD WRESTLING ENTMT INC CL A 98156Q108 119 1,669 SH   DFND 43, 01 0 0 1,669
WORTHINGTON INDS INC COM 981811102 1,945 53,951 SH   DFND 1 42,993 10,760 198
WORTHINGTON INDS INC COM 981811102 411 11,392 SH   DFND 2 0 0 11,392
WORTHINGTON INDS INC COM 981811102 751 20,838 SH   DFND 3 0 20,838 0
WORTHINGTON INDS INC COM 981811102 281 7,793 SH   DFND 6 0 7,793 0
WORTHINGTON INDS INC COM 981811102 3,303 91,615 SH   DFND 43 0 0 91,615
WPP PLC NEW ADR 92937A102 1,554 24,824 SH   DFND 1 17,949 0 6,875
WPP PLC NEW ADR 92937A102 4,809 76,838 SH   DFND 2 0 0 76,838
WPP PLC NEW ADR 92937A102 0 7 SH   DFND 3 0 7 0
WPP PLC NEW ADR 92937A102 22 348 SH   DFND 28 46 0 302
WPP PLC NEW ADR 92937A102 21,026 335,931 SH   DFND 43 0 0 335,931
WPP PLC NEW ADR 92937A102 8 124 SH   DFND 43, 01 0 0 124
WPX ENERGY INC COM 98212B103 3,262 307,996 SH   DFND 1 295,544 0 12,452
WPX ENERGY INC COM 98212B103 1,378 130,115 SH   DFND 2 0 0 130,115
WPX ENERGY INC COM 98212B103 4,055 382,906 SH   DFND 3 0 382,906 0
WPX ENERGY INC COM 98212B103 644 60,767 SH   DFND 6 0 60,767 0
WPX ENERGY INC COM 98212B103 176 16,666 SH   DFND 28 248 0 16,418
WPX ENERGY INC COM 98212B103 21,716 2,050,620 SH   DFND 43 0 0 2,050,620
WPX ENERGY INC COM 98212B103 2,267 214,043 SH   DFND 43, 01 0 0 214,043
WRAP TECHNOLOGIES INC COM 98212N107 17 4,276 SH   DFND 1 3,458 818 0
WRAP TECHNOLOGIES INC COM 98212N107 3 761 SH   DFND 3 0 761 0
WRAP TECHNOLOGIES INC COM 98212N107 1 351 SH   DFND 6 0 351 0
WRIGHT MED GROUP N V ORD SHS N96617118 81,331 3,942,363 SH   DFND 1 167,328 3,773,931 1,104
WRIGHT MED GROUP N V ORD SHS N96617118 1,862 90,238 SH   DFND 2 0 0 90,238
WRIGHT MED GROUP N V ORD SHS N96617118 1,105 53,563 SH   DFND 3 0 53,563 0
WRIGHT MED GROUP N V ORD SHS N96617118 490 23,752 SH   DFND 6 0 23,752 0
WRIGHT MED GROUP N V ORD SHS N96617118 3 132 SH   DFND 28 132 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 12,643 612,832 SH   DFND 43 0 0 612,832
WRIGHT MED GROUP N V ORD SHS N96617118 4,835 234,368 SH   DFND 43, 01 0 0 234,368
WSFS FINL CORP COM 929328102 1,355 30,719 SH   DFND 1 25,370 3,707 1,642
WSFS FINL CORP COM 929328102 315 7,154 SH   DFND 2 0 0 7,154
WSFS FINL CORP COM 929328102 938 21,275 SH   DFND 3 0 21,275 0
WSFS FINL CORP COM 929328102 441 10,011 SH   DFND 6 0 10,011 0
WSFS FINL CORP COM 929328102 5,447 123,508 SH   DFND 43 0 0 123,508
WVS FINL CORP COM 929358109 16 1,000 SH   DFND 2 0 0 1,000
WVS FINL CORP COM 929358109 1 40 SH   DFND 3 0 40 0
WW INTL INC COM 98262P101 164 4,343 SH   DFND 1 0 3,293 1,050
WW INTL INC COM 98262P101 324 8,559 SH   DFND 2 0 0 8,559
WW INTL INC COM 98262P101 347 9,177 SH   DFND 3 0 9,177 0
WW INTL INC COM 98262P101 375 9,920 SH   DFND 6 0 9,920 0
WW INTL INC COM 98262P101 351 9,275 SH   DFND 43 0 0 9,275
WYNDHAM DESTINATIONS INC COM 98310W108 4,064 88,306 SH   DFND 1 85,415 0 2,891
WYNDHAM DESTINATIONS INC COM 98310W108 517 11,242 SH   DFND 2 0 0 11,242
WYNDHAM DESTINATIONS INC COM 98310W108 906 19,688 SH   DFND 3 0 19,688 0
WYNDHAM DESTINATIONS INC COM 98310W108 622 13,506 SH   DFND 6 0 13,506 0
WYNDHAM DESTINATIONS INC COM 98310W108 114 2,476 SH   DFND 28 51 0 2,425
WYNDHAM DESTINATIONS INC COM 98310W108 9,149 198,809 SH   DFND 43 0 0 198,809
WYNDHAM DESTINATIONS INC COM 98310W108 2,768 60,155 SH   DFND 43, 01 0 0 60,155
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,577 146,440 SH   DFND 1 87,301 57,733 1,406
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,935 56,728 SH   DFND 2 0 0 56,728
WYNDHAM HOTELS & RESORTS INC COM 98311A105 921 17,798 SH   DFND 3 0 17,798 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 726 14,024 SH   DFND 6 0 14,024 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 69 1,326 SH   DFND 28 30 0 1,296
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,394 181,557 SH   DFND 43 0 0 181,557
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,890 36,529 SH   DFND 43, 01 0 0 36,529
WYNN RESORTS LTD COM 983134107 3,600 33,115 SH   DFND 1 30,995 1,228 892
WYNN RESORTS LTD COM 983134107 9,667 88,921 SH   DFND 2 0 0 88,921
WYNN RESORTS LTD COM 983134107 5,791 53,267 SH   DFND 3 0 53,267 0
WYNN RESORTS LTD OPTIONS 983134107 5,469 50,300 SH Put DFND 3 0 50,300 0
WYNN RESORTS LTD OPTIONS 983134107 11,329 104,200 SH Call DFND 3 0 104,200 0
WYNN RESORTS LTD OPTIONS 983134107 6,077 55,900 SH Call DFND 6 0 55,900 0
WYNN RESORTS LTD OPTIONS 983134107 16,689 153,500 SH Put DFND 6 0 153,500 0
WYNN RESORTS LTD COM 983134107 8,272 76,086 SH   DFND 6 0 76,086 0
WYNN RESORTS LTD COM 983134107 41 376 SH   DFND 28 26 0 350
WYNN RESORTS LTD COM 983134107 12,995 119,529 SH   DFND 43 0 0 119,529
WYNN RESORTS LTD COM 983134107 1,514 13,927 SH   DFND 43, 01 0 0 13,927
X4 PHARMACEUTICALS INC COM 98420X103 48 3,740 SH   DFND 1 2,574 1,166 0
X4 PHARMACEUTICALS INC COM 98420X103 24 1,867 SH   DFND 3 0 1,867 0
X4 PHARMACEUTICALS INC COM 98420X103 6 497 SH   DFND 6 0 497 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 27 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 86 8,196 SH   DFND 1 6,286 1,910 0
XBIOTECH INC COM 98400H102 70 6,699 SH   DFND 3 0 6,699 0
XBIOTECH INC COM 98400H102 9 822 SH   DFND 6 0 822 0
XCEL BRANDS INC COM NEW 98400M101 3 1,732 SH   DFND 2 0 0 1,732
XCEL BRANDS INC COM NEW 98400M101 3 1,372 SH   DFND 3 0 1,372 0
XCEL ENERGY INC COM 98389B100 54,486 839,667 SH   DFND 1 811,849 15,828 11,990
XCEL ENERGY INC COM 98389B100 29,989 462,152 SH   DFND 2 0 0 462,152
XCEL ENERGY INC OPTIONS 98389B100 4,270 65,800 SH Call DFND 3 0 65,800 0
XCEL ENERGY INC COM 98389B100 12,340 190,171 SH   DFND 3 0 190,171 0
XCEL ENERGY INC COM 98389B100 4,262 65,687 SH   DFND 6 0 65,687 0
XCEL ENERGY INC COM 98389B100 231 3,555 SH   DFND 28 73 0 3,482
XCEL ENERGY INC COM 98389B100 91,356 1,407,855 SH   DFND 43 0 0 1,407,855
XCEL ENERGY INC COM 98389B100 36,406 561,037 SH   DFND 43, 01 0 0 561,037
XENCOR INC COM 98401F105 407 12,060 SH   DFND 1 11,101 0 959
XENCOR INC COM 98401F105 778 23,072 SH   DFND 3 0 23,072 0
XENCOR INC COM 98401F105 330 9,792 SH   DFND 6 0 9,792 0
XENIA HOTELS & RESORTS INC COM 984017103 175 8,292 SH   DFND 1 6,360 0 1,932
XENIA HOTELS & RESORTS INC COM 984017103 57 2,706 SH   DFND 2 0 0 2,706
XENIA HOTELS & RESORTS INC COM 984017103 2,434 115,266 SH   DFND 3 0 115,266 0
XENIA HOTELS & RESORTS INC COM 984017103 467 22,101 SH   DFND 6 0 22,101 0
XENIA HOTELS & RESORTS INC COM 984017103 2,045 96,851 SH   DFND 43 0 0 96,851
XERIS PHARMACEUTICALS INC COM 98422L107 79 8,008 SH   DFND 1 6,127 1,881 0
XERIS PHARMACEUTICALS INC COM 98422L107 11 1,119 SH   DFND 3 0 1,119 0
XERIS PHARMACEUTICALS INC COM 98422L107 11 1,119 SH   DFND 6 0 1,119 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,108 170,769 SH   DFND 1 98,026 67,945 4,798
XEROX HOLDINGS CORP COM NEW 98421M106 1,571 52,534 SH   DFND 2 0 0 52,534
XEROX HOLDINGS CORP OPTIONS 98421M106 44,192 1,477,500 SH Put DFND 3 0 1,477,500 0
XEROX HOLDINGS CORP COM NEW 98421M106 8,834 295,354 SH   DFND 3 0 295,354 0
XEROX HOLDINGS CORP COM NEW 98421M106 707 23,627 SH   DFND 6 0 23,627 0
XEROX HOLDINGS CORP COM NEW 98421M106 110 3,670 SH   DFND 28 1,359 0 2,311
XEROX HOLDINGS CORP COM NEW 98421M106 145 4,834 SH   DFND 43 0 0 4,834
XEROX HOLDINGS CORP COM NEW 98421M106 1,611 53,846 SH   DFND 43, 01 0 0 53,846
XILINX INC COM 983919101 67,860 707,613 SH   DFND 1 629,229 74,867 3,517
XILINX INC OPTIONS 983919101 125 1,300 SH Put DFND 1 1,300 0 0
XILINX INC COM 983919101 63,479 661,926 SH   DFND 2 0 0 661,926
XILINX INC COM 983919101 14,853 154,883 SH   DFND 3 0 154,883 0
XILINX INC OPTIONS 983919101 8,497 88,600 SH Put DFND 3 0 88,600 0
XILINX INC OPTIONS 983919101 16,783 175,000 SH Call DFND 3 0 175,000 0
XILINX INC COM 983919101 2,470 25,761 SH   DFND 6 0 25,761 0
XILINX INC COM 983919101 391 4,074 SH   DFND 28 299 0 3,775
XILINX INC COM 983919101 92,125 960,632 SH   DFND 43 0 0 960,632
XILINX INC COM 983919101 8,561 89,272 SH   DFND 43, 01 0 0 89,272
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 3,651 SH   DFND 1 3,651 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 3,800 SH   DFND 2 0 0 3,800
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 29 SH   DFND 28 29 0 0
XOMA CORP DEL COM NEW 98419J206 3 166 SH   DFND 1 166 0 0
XOMA CORP DEL COM NEW 98419J206 2 100 SH   DFND 2 0 0 100
XOMA CORP DEL COM NEW 98419J206 2 107 SH   DFND 3 0 107 0
XPERI CORP COM 98421B100 467 22,563 SH   DFND 1 18,809 3,468 286
XPERI CORP COM 98421B100 27 1,315 SH   DFND 2 0 0 1,315
XPERI CORP COM 98421B100 5,595 270,541 SH   DFND 3 0 270,541 0
XPERI CORP COM 98421B100 200 9,648 SH   DFND 6 0 9,648 0
XPO LOGISTICS INC COM 983793100 7,813 109,171 SH   DFND 1 81,381 25,905 1,885
XPO LOGISTICS INC COM 983793100 16,742 233,927 SH   DFND 2 0 0 233,927
XPO LOGISTICS INC COM 983793100 1,227 17,138 SH   DFND 3 0 17,138 0
XPO LOGISTICS INC OPTIONS 983793100 2,326 32,500 SH Put DFND 3 0 32,500 0
XPO LOGISTICS INC COM 983793100 934 13,050 SH   DFND 6 0 13,050 0
XPO LOGISTICS INC COM 983793100 127 1,776 SH   DFND 28 63 0 1,713
XPO LOGISTICS INC COM 983793100 2,767 38,666 SH   DFND 43 0 0 38,666
XPRESSPA GROUP INC COM NEW 98420U604 0 25 SH   DFND 2 0 0 25
XPRESSPA GROUP INC COM NEW 98420U604 0 13 SH   DFND 3 0 13 0
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XTANT MED HLDGS INC COM NEW 98420P308 1 522 SH   DFND 3 0 522 0
XUNLEI LTD SPONSORED 98419E108 115 50,000 SH   DFND 1 50,000 0 0
XYLEM INC COM 98419M100 121,242 1,522,754 SH   DFND 1 1,485,470 11,634 25,650
XYLEM INC COM 98419M100 3,205 40,253 SH   DFND 2 0 0 40,253
XYLEM INC COM 98419M100 6,138 77,094 SH   DFND 3 0 77,094 0
XYLEM INC COM 98419M100 3,196 40,144 SH   DFND 6 0 40,144 0
XYLEM INC COM 98419M100 1,809 22,723 SH   DFND 28 21,666 0 1,057
XYLEM INC COM 98419M100 81,436 1,022,807 SH   DFND 43 0 0 1,022,807
XYLEM INC COM 98419M100 9,269 116,415 SH   DFND 43, 01 0 0 116,415
Y MABS THERAPEUTICS INC COM 984241109 177 6,803 SH   DFND 1 4,799 2,004 0
Y MABS THERAPEUTICS INC COM 984241109 1,198 45,980 SH   DFND 2 0 0 45,980
Y MABS THERAPEUTICS INC COM 984241109 108 4,155 SH   DFND 3 0 4,155 0
Y MABS THERAPEUTICS INC COM 984241109 50 1,906 SH   DFND 6 0 1,906 0
YAMANA GOLD INC COM 98462Y100 31 9,755 SH   DFND 1 9,755 0 0
YAMANA GOLD INC COM 98462Y100 444 139,581 SH   DFND 2 0 0 139,581
YAMANA GOLD INC OPTIONS 98462Y100 16 5,000 SH Call DFND 2 0 0 5,000
YAMANA GOLD INC COM 98462Y100 204 64,061 SH   DFND 3 0 64,061 0
YAMANA GOLD INC COM 98462Y100 5 1,599 SH   DFND 5 1,599 0 0
YAMANA GOLD INC COM 98462Y100 3,373 1,060,723 SH   DFND 6 0 1,060,723 0
YANDEX N V SHS CLASS N97284108 779 22,250 SH   DFND 1 0 22,250 0
YANDEX N V SHS CLASS N97284108 10,153 290,002 SH   DFND 2 0 0 290,002
YANDEX N V OPTIONS N97284108 19,434 555,100 SH Call DFND 3 0 555,100 0
YANDEX N V SHS CLASS N97284108 11,994 342,596 SH   DFND 6 0 342,596 0
YANDEX N V SHS CLASS N97284108 24,191 690,985 SH   DFND 43 0 0 690,985
YATRA ONLINE INC ORD SHS G98338109 1 327 SH   DFND 3 0 327 0
YELP INC CL A 985817105 2,152 61,931 SH   DFND 1 46,924 13,631 1,376
YELP INC CL A 985817105 159 4,565 SH   DFND 2 0 0 4,565
YELP INC CL A 985817105 902 25,964 SH   DFND 3 0 25,964 0
YELP INC CL A 985817105 515 14,806 SH   DFND 6 0 14,806 0
YELP INC CL A 985817105 2,292 65,964 SH   DFND 43 0 0 65,964
YETI HLDGS INC COM 98585X104 3,450 123,213 SH   DFND 1 120,171 3,042 0
YETI HLDGS INC COM 98585X104 29,406 1,050,209 SH   DFND 2 0 0 1,050,209
YETI HLDGS INC COM 98585X104 266 9,487 SH   DFND 3 0 9,487 0
YETI HLDGS INC COM 98585X104 164 5,854 SH   DFND 6 0 5,854 0
YETI HLDGS INC COM 98585X104 2 89 SH   DFND 28 89 0 0
YETI HLDGS INC COM 98585X104 1,259 44,954 SH   DFND 43 0 0 44,954
YETI HLDGS INC COM 98585X104 251 8,973 SH   DFND 43, 01 0 0 8,973
YEXT INC COM 98585N106 477 30,047 SH   DFND 1 20,923 9,124 0
YEXT INC COM 98585N106 5 313 SH   DFND 2 0 0 313
YEXT INC COM 98585N106 410 25,827 SH   DFND 3 0 25,827 0
YEXT INC COM 98585N106 211 13,305 SH   DFND 6 0 13,305 0
YEXT INC COM 98585N106 1,974 124,256 SH   DFND 43 0 0 124,256
YINTECH INVT HLDGS LTD SPONSORED 98585M108 3 545 SH   DFND 1 545 0 0
YIRENDAI LTD SPONSORED 98585L100 5 695 SH   DFND 1 695 0 0
YIRENDAI LTD SPONSORED 98585L100 1 114 SH   DFND 2 0 0 114
YORK WTR CO COM 987184108 1,752 40,136 SH   DFND 1 25,214 14,922 0
YORK WTR CO COM 987184108 1,399 32,045 SH   DFND 2 0 0 32,045
YORK WTR CO COM 987184108 734 16,821 SH   DFND 3 0 16,821 0
YORK WTR CO COM 987184108 111 2,539 SH   DFND 6 0 2,539 0
YOUNGEVITY INTL INC COM NEW 987537206 8 1,834 SH   DFND 1 977 857 0
YOUNGEVITY INTL INC COM NEW 987537206 81 18,082 SH   DFND 2 0 0 18,082
YOUNGEVITY INTL INC COM NEW 987537206 2 366 SH   DFND 3 0 366 0
YOUNGEVITY INTL INC COM NEW 987537206 2 366 SH   DFND 6 0 366 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 10 1,111 SH   DFND 1 1,111 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 61 6,560 SH   DFND 2 0 0 6,560
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 3,402 367,800 SH   DFND 6 0 367,800 0
YRC WORLDWIDE INC COM PAR $. 984249607 57 19,001 SH   DFND 1 10,455 8,546 0
YRC WORLDWIDE INC COM PAR $. 984249607 19 6,449 SH   DFND 3 0 6,449 0
YRC WORLDWIDE INC COM PAR $. 984249607 19 6,447 SH   DFND 6 0 6,447 0
YUM BRANDS INC COM 988498101 203,908 1,797,659 SH   DFND 1 1,784,936 4,455 8,268
YUM BRANDS INC COM 988498101 43,651 384,829 SH   DFND 2 0 0 384,829
YUM BRANDS INC OPTIONS 988498101 613 5,400 SH Call DFND 3 0 5,400 0
YUM BRANDS INC OPTIONS 988498101 2,337 20,600 SH Put DFND 3 0 20,600 0
YUM BRANDS INC COM 988498101 46,303 408,208 SH   DFND 3 0 408,208 0
YUM BRANDS INC OPTIONS 988498101 7,940 70,000 SH Put DFND 6 0 70,000 0
YUM BRANDS INC COM 988498101 3,517 31,009 SH   DFND 6 0 31,009 0
YUM BRANDS INC OPTIONS 988498101 7,940 70,000 SH Call DFND 6 0 70,000 0
YUM BRANDS INC COM 988498101 9,608 84,700 SH   DFND 28 81,881 0 2,819
YUM BRANDS INC COM 988498101 189,035 1,666,537 SH   DFND 43 0 0 1,666,537
YUM BRANDS INC COM 988498101 23,714 209,063 SH   DFND 43, 01 0 0 209,063
YUM CHINA HLDGS INC COM 98850P109 51,524 1,134,132 SH   DFND 1 1,122,140 247 11,745
YUM CHINA HLDGS INC COM 98850P109 26,858 591,195 SH   DFND 2 0 0 591,195
YUM CHINA HLDGS INC COM 98850P109 1,288 28,350 SH   DFND 3 0 28,350 0
YUM CHINA HLDGS INC OPTIONS 98850P109 1,590 35,000 SH Put DFND 3 0 35,000 0
YUM CHINA HLDGS INC COM 98850P109 20,458 450,323 SH   DFND 6 0 450,323 0
YUM CHINA HLDGS INC COM 98850P109 3,576 78,714 SH   DFND 28 76,451 0 2,263
YUM CHINA HLDGS INC COM 98850P109 140,373 3,089,885 SH   DFND 43 0 0 3,089,885
YUM CHINA HLDGS INC COM 98850P109 19,558 430,506 SH   DFND 43, 01 0 0 430,506
YY INC SPONSORED 98426T106 206 3,669 SH   DFND 1 3,470 0 199
YY INC SPONSORED 98426T106 2,677 47,601 SH   DFND 2 0 0 47,601
YY INC SPONSORED 98426T106 1,856 33,012 SH   DFND 3 0 33,012 0
YY INC SPONSORED 98426T106 4,120 73,267 SH   DFND 6 0 73,267 0
YY INC SPONSORED 98426T106 1 10 SH   DFND 28 10 0 0
YY INC SPONSORED 98426T106 2,938 52,258 SH   DFND 43 0 0 52,258
ZAFGEN INC COM 98885E103 4 5,365 SH   DFND 1 1,836 3,529 0
ZAFGEN INC COM 98885E103 12 16,499 SH   DFND 3 0 16,499 0
ZAGG INC COM 98884U108 79 12,578 SH   DFND 1 10,596 1,982 0
ZAGG INC COM 98884U108 16 2,500 SH   DFND 2 0 0 2,500
ZAGG INC COM 98884U108 269 42,846 SH   DFND 3 0 42,846 0
ZAGG INC COM 98884U108 7 1,161 SH   DFND 6 0 1,161 0
ZAI LAB LTD ADR 98887Q104 33 1,014 SH   DFND 1 1,014 0 0
ZAI LAB LTD ADR 98887Q104 39 1,200 SH   DFND 2 0 0 1,200
ZAI LAB LTD ADR 98887Q104 0 10 SH   DFND 28 10 0 0
ZAYO GROUP HLDGS INC COM 98919V105 38,882 1,146,968 SH   DFND 1 61,181 1,082,409 3,378
ZAYO GROUP HLDGS INC COM 98919V105 1,729 51,004 SH   DFND 2 0 0 51,004
ZAYO GROUP HLDGS INC OPTIONS 98919V105 7 200 SH Call DFND 2 0 0 200
ZAYO GROUP HLDGS INC COM 98919V105 42,822 1,263,187 SH   DFND 3 0 1,263,187 0
ZAYO GROUP HLDGS INC COM 98919V105 1,800 53,087 SH   DFND 6 0 53,087 0
ZAYO GROUP HLDGS INC COM 98919V105 185 5,447 SH   DFND 28 0 0 5,447
ZAYO GROUP HLDGS INC COM 98919V105 4,246 125,258 SH   DFND 43 0 0 125,258
ZAYO GROUP HLDGS INC COM 98919V105 153 4,521 SH   DFND 43, 01 0 0 4,521
ZEALAND PHARMA A S SPONSORED 98920Y304 10 381 SH   DFND 1 381 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5,582 27,048 SH   DFND 1 23,899 2,017 1,132
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,546 12,336 SH   DFND 2 0 0 12,336
ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 1,734 8,400 SH Call DFND 3 0 8,400 0
ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 3,054 14,800 SH Put DFND 3 0 14,800 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,673 22,645 SH   DFND 3 0 22,645 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,491 12,070 SH   DFND 6 0 12,070 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 72 348 SH   DFND 28 21 0 327
ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 16,201 78,507 SH   DFND 43 0 0 78,507
ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 4,900 23,745 SH   DFND 43, 01 0 0 23,745
ZEDGE INC CL B 98923T104 0 44 SH   DFND 3 0 44 0
ZENDESK INC COM 98936J101 6,862 94,160 SH   DFND 1 92,696 0 1,464
ZENDESK INC COM 98936J101 25,253 346,497 SH   DFND 2 0 0 346,497
ZENDESK INC COM 98936J101 7,662 105,132 SH   DFND 3 0 105,132 0
ZENDESK INC COM 98936J101 1,149 15,762 SH   DFND 6 0 15,762 0
ZENDESK INC COM 98936J101 7 92 SH   DFND 28 92 0 0
ZENDESK INC COM 98936J101 37,363 512,659 SH   DFND 43 0 0 512,659
ZENDESK INC NOTE 0.25 98936JAB7 14,462 10,952,000 PRN   DFND 3 0 10,952,000 0
ZILLOW GROUP INC CL A 98954M101 261 8,841 SH   DFND 1 5,132 3,704 5
ZILLOW GROUP INC CL A 98954M101 1,926 65,199 SH   DFND 2 0 0 65,199
ZILLOW GROUP INC CL A 98954M101 1,691 57,243 SH   DFND 3 0 57,243 0
ZILLOW GROUP INC CL A 98954M101 17 573 SH   DFND 6 0 573 0
ZILLOW GROUP INC CL C CAP S 98954M200 14,883 499,088 SH   DFND 1 12,456 484,320 2,312
ZILLOW GROUP INC CL C CAP S 98954M200 443 14,856 SH   DFND 2 0 0 14,856
ZILLOW GROUP INC OPTIONS 98954M200 13,980 468,800 SH Put DFND 3 0 468,800 0
ZILLOW GROUP INC CL C CAP S 98954M200 1,701 57,027 SH   DFND 3 0 57,027 0
ZILLOW GROUP INC CL C CAP S 98954M200 859 28,801 SH   DFND 6 0 28,801 0
ZILLOW GROUP INC CL C CAP S 98954M200 47 1,563 SH   DFND 28 0 0 1,563
ZILLOW GROUP INC NOTE 2.00 98954MAB7 5,948 6,000,000 PRN   DFND 3 0 6,000,000 0
ZILLOW GROUP INC NOTE 1.50 98954MAC5 6,584 7,498,000 PRN   DFND 3 0 7,498,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 70,198 511,383 SH   DFND 1 450,111 53,802 7,470
ZIMMER BIOMET HLDGS INC COM 98956P102 53,852 392,306 SH   DFND 2 0 0 392,306
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 686 5,000 SH Put DFND 3 0 5,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,971 58,066 SH   DFND 3 0 58,066 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,370 24,550 SH   DFND 6 0 24,550 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,269 9,245 SH   DFND 28 7,418 0 1,827
ZIMMER BIOMET HLDGS INC COM 98956P102 88,250 642,895 SH   DFND 43 0 0 642,895
ZIMMER BIOMET HLDGS INC COM 98956P102 8,290 60,389 SH   DFND 43, 01 0 0 60,389
ZION OIL & GAS INC COM 989696109 4 14,000 SH   DFND 1 14,000 0 0
ZION OIL & GAS INC COM 989696109 1 5,500 SH   DFND 2 0 0 5,500
ZION OIL & GAS INC COM 989696109 0 53 SH   DFND 3 0 53 0
ZIONS BANCORPORATION N A COM 989701107 6,002 134,821 SH   DFND 1 115,969 0 18,852
ZIONS BANCORPORATION N A COM 989701107 14,177 318,446 SH   DFND 2 0 0 318,446
ZIONS BANCORPORATION N A COM 989701107 5,885 132,187 SH   DFND 3 0 132,187 0
ZIONS BANCORPORATION N A OPTIONS 989701107 200,340 4,500,000 SH Call DFND 3 0 4,500,000 0
ZIONS BANCORPORATION N A COM 989701107 650 14,594 SH   DFND 6 0 14,594 0
ZIONS BANCORPORATION N A OPTIONS 989701107 134 3,000 SH Put DFND 6 0 3,000 0
ZIONS BANCORPORATION N A COM 989701107 243 5,456 SH   DFND 28 64 0 5,392
ZIONS BANCORPORATION N A COM 989701107 16,658 374,168 SH   DFND 43 0 0 374,168
ZIONS BANCORPORATION N A COM 989701107 4,234 95,095 SH   DFND 43, 01 0 0 95,095
ZIOPHARM ONCOLOGY INC COM 98973P101 207 48,369 SH   DFND 1 48,369 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 80 18,613 SH   DFND 2 0 0 18,613
ZIOPHARM ONCOLOGY INC COM 98973P101 246 57,373 SH   DFND 3 0 57,373 0
ZIOPHARM ONCOLOGY INC COM 98973P101 120 27,962 SH   DFND 6 0 27,962 0
ZIX CORP COM 98974P100 142 19,598 SH   DFND 1 15,824 3,774 0
ZIX CORP COM 98974P100 22 3,050 SH   DFND 2 0 0 3,050
ZIX CORP COM 98974P100 16 2,241 SH   DFND 3 0 2,241 0
ZIX CORP COM 98974P100 16 2,241 SH   DFND 6 0 2,241 0
ZOETIS INC CL A 98978V103 209,012 1,677,597 SH   DFND 1 1,390,106 241,497 45,994
ZOETIS INC CL A 98978V103 443,665 3,560,999 SH   DFND 2 0 0 3,560,999
ZOETIS INC CL A 98978V103 6,126 49,169 SH   DFND 3 0 49,169 0
ZOETIS INC OPTIONS 98978V103 1,458 11,700 SH Call DFND 6 0 11,700 0
ZOETIS INC CL A 98978V103 6,951 55,793 SH   DFND 6 0 55,793 0
ZOETIS INC OPTIONS 98978V103 1,520 12,200 SH Put DFND 6 0 12,200 0
ZOETIS INC CL A 98978V103 6,984 56,056 SH   DFND 28 50,325 0 5,731
ZOETIS INC CL A 98978V103 652,738 5,239,086 SH   DFND 43 0 0 5,239,086
ZOETIS INC CL A 98978V103 28,669 230,107 SH   DFND 43, 01 0 0 230,107
ZOGENIX INC COM NEW 98978L204 520 12,984 SH   DFND 1 9,176 3,011 797
ZOGENIX INC COM NEW 98978L204 18 442 SH   DFND 2 0 0 442
ZOGENIX INC COM NEW 98978L204 26,039 650,325 SH   DFND 3 0 650,325 0
ZOGENIX INC OPTIONS 98978L204 2,106 52,600 SH Put DFND 3 0 52,600 0
ZOGENIX INC COM NEW 98978L204 320 7,990 SH   DFND 6 0 7,990 0
ZOGENIX INC COM NEW 98978L204 1,373 34,281 SH   DFND 43 0 0 34,281
ZOGENIX INC COM NEW 98978L204 303 7,555 SH   DFND 43, 01 0 0 7,555
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 346 SH   DFND 1 346 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,383 96,891 SH   DFND 2 0 0 96,891
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,831 50,272 SH   DFND 3 0 50,272 0
ZOOM VIDEO COMMUNICATIONS IN OPTIONS 98980L101 23 300 SH Call DFND 3 0 300 0
ZOSANO PHARMA CORP COM NEW 98979H202 1 831 SH   DFND 3 0 831 0
ZOVIO INC COM 98979V102 3 1,283 SH   DFND 3 0 1,283 0
ZSCALER INC COM 98980G102 466 9,870 SH   DFND 1 9,740 0 130
ZSCALER INC COM 98980G102 3,418 72,332 SH   DFND 2 0 0 72,332
ZSCALER INC COM 98980G102 4,917 104,042 SH   DFND 3 0 104,042 0
ZSCALER INC COM 98980G102 422 8,927 SH   DFND 6 0 8,927 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 316 14,793 SH   DFND 1 14,069 0 724
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 5 213 SH   DFND 2 0 0 213
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 9,092 426,265 SH   DFND 3 0 426,265 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 10,106 473,801 SH   DFND 6 0 473,801 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 3 156 SH   DFND 28 39 0 117
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 11,429 535,831 SH   DFND 43 0 0 535,831
ZUMIEZ INC COM 989817101 893 28,191 SH   DFND 1 5,243 22,882 66
ZUMIEZ INC COM 989817101 6 200 SH   DFND 2 0 0 200
ZUMIEZ INC COM 989817101 321 10,148 SH   DFND 3 0 10,148 0
ZUMIEZ INC COM 989817101 127 4,006 SH   DFND 6 0 4,006 0
ZUORA INC COM CL A 98983V106 1,151 76,463 SH   DFND 1 24,679 50,211 1,573
ZUORA INC COM CL A 98983V106 3 186 SH   DFND 2 0 0 186
ZUORA INC COM CL A 98983V106 675 44,845 SH   DFND 3 0 44,845 0
ZUORA INC COM CL A 98983V106 232 15,397 SH   DFND 6 0 15,397 0
ZUORA INC COM CL A 98983V106 1,053 69,997 SH   DFND 43 0 0 69,997
ZYMEWORKS INC COM 98985W102 25 1,000 SH   DFND 2 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 66 8,698 SH   DFND 1 7,138 1,560 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 1,050 SH   DFND 2 0 0 1,050
ZYNERBA PHARMACEUTICALS INC COM 98986X109 174 23,015 SH   DFND 3 0 23,015 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 952 SH   DFND 6 0 952 0
ZYNEX INC COM 98986M103 54 5,675 SH   DFND 1 4,703 972 0
ZYNEX INC COM 98986M103 6 682 SH   DFND 3 0 682 0
ZYNEX INC COM 98986M103 6 653 SH   DFND 6 0 653 0
ZYNGA INC CL A 98986T108 21,809 3,747,270 SH   DFND 1 144,258 3,593,922 9,090
ZYNGA INC CL A 98986T108 1,014 174,170 SH   DFND 2 0 0 174,170
ZYNGA INC CL A 98986T108 2,379 408,712 SH   DFND 3 0 408,712 0
ZYNGA INC CL A 98986T108 704 121,011 SH   DFND 6 0 121,011 0
ZYNGA INC CL A 98986T108 56 9,616 SH   DFND 28 0 0 9,616
ZYNGA INC CL A 98986T108 3,732 641,222 SH   DFND 43 0 0 641,222
ZYNGA INC CL A 98986T108 3,078 528,833 SH   DFND 43, 01 0 0 528,833