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 151 1,983 SH   DFND 2 0 0 1,983
10X GENOMICS INC CL A COM 88025U109 10 129 SH   DFND 43 0 0 129
180 DEGREE CAP CORP COM 68235B109 99 46,037 SH   DFND 2 0 0 46,037
1ST CONSTITUTION BANCORP COM 31986N102 90 4,074 SH   DFND 1 1,745 2,329 0
1ST CONSTITUTION BANCORP COM 31986N102 25 1,137 SH   DFND 3 0 1,137 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 6 0 1 0
1ST SOURCE CORP COM 336901103 364 7,022 SH   DFND 1 3,426 3,596 0
1ST SOURCE CORP COM 336901103 246 4,750 SH   DFND 3 0 4,750 0
21VIANET GROUP INC SPONSORED 90138A103 12 1,627 SH   DFND 1 1,627 0 0
21VIANET GROUP INC SPONSORED 90138A103 3 376 SH   DFND 3 0 376 0
22ND CENTY GROUP INC COM 90137F103 0 83 SH   DFND 1 0 83 0
22ND CENTY GROUP INC COM 90137F103 12 10,600 SH   DFND 2 0 0 10,600
22ND CENTY GROUP INC COM 90137F103 15 13,552 SH   DFND 3 0 13,552 0
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
2U INC COM 90214J101 478 19,915 SH   DFND 1 19,359 479 77
2U INC COM 90214J101 24 991 SH   DFND 2 0 0 991
2U INC COM 90214J101 7,922 330,239 SH   DFND 3 0 330,239 0
2U INC COM 90214J101 16,865 702,990 SH   DFND 43 0 0 702,990
2U INC COM 90214J101 866 36,106 SH   DFND 43, 01 0 0 36,106
360 FINANCE INC ADS 88557W101 11 1,133 SH   DFND 1 1,133 0 0
3-D SYS CORP DEL COM NEW 88554D205 461 52,693 SH   DFND 1 32,003 16,062 4,628
3-D SYS CORP DEL COM NEW 88554D205 828 94,589 SH   DFND 2 0 0 94,589
3-D SYS CORP DEL COM NEW 88554D205 2,532 289,381 SH   DFND 3 0 289,381 0
3-D SYS CORP DEL COM NEW 88554D205 0 5 SH   DFND 6 0 5 0
3M CO COM 88579Y101 468,008 2,652,807 SH   DFND 1 2,443,350 100,445 109,012
3M CO COM 88579Y101 274,419 1,555,485 SH   DFND 2 0 0 1,555,485
3M CO COM 88579Y101 115,153 652,722 SH   DFND 3 0 652,722 0
3M CO OPTIONS 88579Y101 10,215 57,900 SH Put DFND 3 0 57,900 0
3M CO OPTIONS 88579Y101 21,065 119,400 SH Call DFND 3 0 119,400 0
3M CO OPTIONS 88579Y101 25,669 145,500 SH Call DFND 6 0 145,500 0
3M CO COM 88579Y101 5,823 33,006 SH   DFND 6 0 33,006 0
3M CO OPTIONS 88579Y101 8,927 50,600 SH Put DFND 6 0 50,600 0
3M CO COM 88579Y101 8,631 48,922 SH   DFND 28 43,627 0 5,295
3M CO COM 88579Y101 108,614 615,657 SH   DFND 43 0 0 615,657
3M CO COM 88579Y101 39,343 223,008 SH   DFND 43, 01 0 0 223,008
500 COM LTD SPON ADR R 33829R100 3 349 SH   DFND 1 349 0 0
51JOB INC SPONSORED 316827104 144 1,692 SH   DFND 1 1,425 0 267
51JOB INC SPONSORED 316827104 25 300 SH   DFND 2 0 0 300
51JOB INC SPONSORED 316827104 3,972 46,788 SH   DFND 6 0 46,788 0
51JOB INC SPONSORED 316827104 4 52 SH   DFND 28 2 0 50
58 COM INC SPON ADR R 31680Q104 333 5,145 SH   DFND 1 4,568 0 577
58 COM INC SPON ADR R 31680Q104 399 6,167 SH   DFND 2 0 0 6,167
58 COM INC SPON ADR R 31680Q104 39 610 SH   DFND 3 0 610 0
58 COM INC SPON ADR R 31680Q104 9,159 141,502 SH   DFND 6 0 141,502 0
58 COM INC SPON ADR R 31680Q104 2 32 SH   DFND 28 32 0 0
58 COM INC SPON ADR R 31680Q104 8,310 128,372 SH   DFND 43 0 0 128,372
89BIO INC COM 282559103 2 63 SH   DFND 1 62 1 0
89BIO INC COM 282559103 3 110 SH   DFND 2 0 0 110
89BIO INC COM 282559103 12 454 SH   DFND 3 0 454 0
8X8 INC NEW COM 282914100 11,135 608,495 SH   DFND 1 28,714 579,014 767
8X8 INC NEW COM 282914100 871 47,597 SH   DFND 2 0 0 47,597
8X8 INC NEW COM 282914100 3,178 173,688 SH   DFND 3 0 173,688 0
8X8 INC NEW COM 282914100 0 3 SH   DFND 6 0 3 0
A H BELO CORP COM CL A 001282102 106 37,650 SH   DFND 1 27,720 9,930 0
A H BELO CORP COM CL A 001282102 28 9,930 SH   DFND 3 0 9,930 0
A H BELO CORP COM CL A 001282102 285 100,901 SH   DFND 43 0 0 100,901
A MARK PRECIOUS METALS INC COM 00181T107 2 193 SH   DFND 2 0 0 193
A10 NETWORKS INC COM 002121101 677 98,603 SH   DFND 1 12,754 85,849 0
A10 NETWORKS INC COM 002121101 55 8,005 SH   DFND 2 0 0 8,005
A10 NETWORKS INC COM 002121101 866 126,011 SH   DFND 3 0 126,011 0
A10 NETWORKS INC COM 002121101 0 1 SH   DFND 6 0 1 0
AAON INC COM PAR $0 000360206 776 15,708 SH   DFND 1 15,149 1 558
AAON INC COM PAR $0 000360206 154 3,117 SH   DFND 2 0 0 3,117
AAON INC COM PAR $0 000360206 710 14,377 SH   DFND 3 0 14,377 0
AAON INC COM PAR $0 000360206 0 1 SH   DFND 6 0 1 0
AAON INC COM PAR $0 000360206 3,243 65,627 SH   DFND 43 0 0 65,627
AAON INC COM PAR $0 000360206 561 11,357 SH   DFND 43, 01 0 0 11,357
AAR CORP COM 000361105 592 13,117 SH   DFND 1 10,094 2,564 459
AAR CORP COM 000361105 13 296 SH   DFND 2 0 0 296
AAR CORP COM 000361105 2,656 58,895 SH   DFND 3 0 58,895 0
AAR CORP COM 000361105 0 2 SH   DFND 6 0 2 0
AAR CORP COM 000361105 6,523 144,638 SH   DFND 43 0 0 144,638
AAR CORP COM 000361105 2,940 65,189 SH   DFND 43, 01 0 0 65,189
AARONS INC COM PAR $0 002535300 1,334 23,362 SH   DFND 1 20,144 1 3,217
AARONS INC COM PAR $0 002535300 1,334 23,357 SH   DFND 2 0 0 23,357
AARONS INC COM PAR $0 002535300 1,426 24,978 SH   DFND 3 0 24,978 0
AARONS INC COM PAR $0 002535300 1 24 SH   DFND 28 24 0 0
AARONS INC COM PAR $0 002535300 22,224 389,136 SH   DFND 43 0 0 389,136
AARONS INC COM PAR $0 002535300 141 2,464 SH   DFND 43, 01 0 0 2,464
ABB LTD SPONSORED 000375204 15,367 637,912 SH   DFND 1 605,124 0 32,788
ABB LTD SPONSORED 000375204 56,142 2,330,530 SH   DFND 2 0 0 2,330,530
ABB LTD SPONSORED 000375204 86 3,557 SH   DFND 3 0 3,557 0
ABB LTD SPONSORED 000375204 74 3,052 SH   DFND 28 2,258 0 794
ABB LTD SPONSORED 000375204 63,412 2,632,308 SH   DFND 43 0 0 2,632,308
ABB LTD SPONSORED 000375204 1,464 60,763 SH   DFND 43, 01 0 0 60,763
ABBOTT LABS OPTIONS 002824100 9 100 SH Put DFND 1 100 0 0
ABBOTT LABS COM 002824100 688,678 7,928,602 SH   DFND 1 7,688,925 189,008 50,669
ABBOTT LABS COM 002824100 478,827 5,512,628 SH   DFND 2 0 10 5,512,618
ABBOTT LABS OPTIONS 002824100 6,341 73,000 SH Put DFND 3 0 73,000 0
ABBOTT LABS OPTIONS 002824100 22,644 260,700 SH Call DFND 3 0 260,700 0
ABBOTT LABS COM 002824100 99,407 1,144,453 SH   DFND 3 0 1,144,453 0
ABBOTT LABS OPTIONS 002824100 29,602 340,800 SH Put DFND 6 0 340,800 0
ABBOTT LABS OPTIONS 002824100 15,887 182,900 SH Call DFND 6 0 182,900 0
ABBOTT LABS COM 002824100 579 6,662 SH   DFND 6 0 6,662 0
ABBOTT LABS COM 002824100 15,490 178,331 SH   DFND 28 159,459 0 18,872
ABBOTT LABS COM 002824100 858,101 9,879,124 SH   DFND 43 0 0 9,879,124
ABBOTT LABS COM 002824100 37,138 427,563 SH   DFND 43, 01 0 0 427,563
ABBVIE INC COM 00287Y109 552,702 6,242,396 SH   DFND 1 5,900,360 160,159 181,877
ABBVIE INC OPTIONS 00287Y109 53 600 SH Put DFND 1 600 0 0
ABBVIE INC COM 00287Y109 342,389 3,867,052 SH   DFND 2 0 0 3,867,052
ABBVIE INC OPTIONS 00287Y109 266 3,000 SH Call DFND 2 0 0 3,000
ABBVIE INC OPTIONS 00287Y109 19,178 216,600 SH Put DFND 3 0 216,600 0
ABBVIE INC COM 00287Y109 41,444 468,086 SH   DFND 3 0 468,086 0
ABBVIE INC OPTIONS 00287Y109 9,607 108,500 SH Call DFND 3 0 108,500 0
ABBVIE INC OPTIONS 00287Y109 28,138 317,800 SH Call DFND 6 0 317,800 0
ABBVIE INC COM 00287Y109 8,934 100,907 SH   DFND 6 0 100,907 0
ABBVIE INC OPTIONS 00287Y109 36,567 413,000 SH Put DFND 6 0 413,000 0
ABBVIE INC COM 00287Y109 7,531 85,053 SH   DFND 28 70,475 0 14,578
ABBVIE INC COM 00287Y109 183,841 2,076,361 SH   DFND 43 0 0 2,076,361
ABBVIE INC COM 00287Y109 11,966 135,146 SH   DFND 43, 01 0 0 135,146
ABEONA THERAPEUTICS INC COM 00289Y107 42 12,895 SH   DFND 1 7,445 5,450 0
ABEONA THERAPEUTICS INC COM 00289Y107 161 49,204 SH   DFND 3 0 49,204 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 6 0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 446 25,782 SH   DFND 1 24,035 5 1,742
ABERCROMBIE & FITCH CO CL A 002896207 12 721 SH   DFND 2 0 0 721
ABERCROMBIE & FITCH CO CL A 002896207 5,202 300,845 SH   DFND 3 0 300,845 0
ABERCROMBIE & FITCH CO OPTIONS 002896207 1,200 69,400 SH Call DFND 3 0 69,400 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND 6 0 1 0
ABERCROMBIE & FITCH CO CL A 002896207 161 9,296 SH   DFND 43 0 0 9,296
ABERDEEN ASIA PACIFIC INCOM COM 003009107 20 4,650 SH   DFND 1 4,650 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,396 563,727 SH   DFND 2 0 0 563,727
ABERDEEN ASIA PACIFIC INCOM COM 003009107 341 80,190 SH   DFND 3 0 80,190 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 14 2,590 SH   DFND 1 0 0 2,590
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 15 2,713 SH   DFND 2 0 0 2,713
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 441 SH   DFND 1 0 0 441
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,240 162,681 SH   DFND 2 0 0 162,681
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 205 19,700 SH   DFND 1 950 0 18,750
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 420 40,404 SH   DFND 2 0 0 40,404
ABERDEEN GLOBAL INCOME FD IN COM 003013109 557 69,229 SH   DFND 2 0 0 69,229
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 9,631 1,486,222 SH   DFND 2 0 0 1,486,222
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 384 59,280 SH   DFND 3 0 59,280 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 412 35,774 SH   DFND 2 0 0 35,774
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 5 700 SH   DFND 1 0 0 700
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 92 11,883 SH   DFND 2 0 0 11,883
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 3 190 SH   DFND 1 190 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 16,210 1,108,764 SH   DFND 2 0 0 1,108,764
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 3,463 236,842 SH   DFND 43 0 0 236,842
ABERDEEN STD INVTS ETFS BBRG ALL C 003261104 2 106 SH   DFND 2 0 0 106
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 11,664 63,649 SH   DFND 1 63,649 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 1,330 7,256 SH   DFND 2 0 0 7,256
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 37 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 203 1,107 SH   DFND 43 0 0 1,107
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 218 2,394 SH   DFND 1 2,394 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 2,874 31,607 SH   DFND 2 0 0 31,607
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 401 4,406 SH   DFND 43 0 0 4,406
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 22,713 297,293 SH   DFND 2 0 0 297,293
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 9,833 128,707 SH   DFND 43 0 0 128,707
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 843 48,686 SH   DFND 1 48,686 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 1,715 99,041 SH   DFND 2 0 0 99,041
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 814 46,990 SH   DFND 43 0 0 46,990
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 152 16,950 SH   DFND 1 16,950 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 4,554 508,805 SH   DFND 2 0 0 508,805
ABIOMED INC COM 003654100 9,260 54,282 SH   DFND 1 48,162 5,734 386
ABIOMED INC OPTIONS 003654100 171 1,000 SH Call DFND 2 0 0 1,000
ABIOMED INC COM 003654100 132 775 SH   DFND 2 0 0 775
ABIOMED INC COM 003654100 6,134 35,957 SH   DFND 3 0 35,957 0
ABIOMED INC COM 003654100 327 1,915 SH   DFND 6 0 1,915 0
ABIOMED INC OPTIONS 003654100 4,435 26,000 SH Call DFND 6 0 26,000 0
ABIOMED INC OPTIONS 003654100 853 5,000 SH Put DFND 6 0 5,000 0
ABIOMED INC COM 003654100 71 417 SH   DFND 28 63 0 354
ABIOMED INC COM 003654100 2,101 12,316 SH   DFND 43 0 0 12,316
ABIOMED INC COM 003654100 63 369 SH   DFND 43, 01 0 0 369
ABM INDS INC COM 000957100 23,113 612,909 SH   DFND 1 612,373 1 535
ABM INDS INC COM 000957100 97 2,562 SH   DFND 2 0 0 2,562
ABM INDS INC COM 000957100 5,277 139,940 SH   DFND 3 0 139,940 0
ABM INDS INC COM 000957100 0 3 SH   DFND 6 0 3 0
ABM INDS INC COM 000957100 3,715 98,528 SH   DFND 43 0 0 98,528
ABRAXAS PETE CORP COM 003830106 23 64,850 SH   DFND 1 24,169 40,681 0
ABRAXAS PETE CORP COM 003830106 7 20,025 SH   DFND 3 0 20,025 0
ABRAXAS PETE CORP COM 003830106 0 8 SH   DFND 6 0 8 0
AC IMMUNE SA SHS H00263105 6 750 SH   DFND 2 0 0 750
AC IMMUNE SA SHS H00263105 4 437 SH   DFND 3 0 437 0
ACACIA COMMUNICATIONS INC COM 00401C108 608 8,973 SH   DFND 1 8,608 1 364
ACACIA COMMUNICATIONS INC COM 00401C108 700 10,326 SH   DFND 2 0 0 10,326
ACACIA COMMUNICATIONS INC COM 00401C108 7,486 110,396 SH   DFND 3 0 110,396 0
ACACIA RESH CORP ACACIA TCH 003881307 35 13,112 SH   DFND 1 0 13,112 0
ACACIA RESH CORP ACACIA TCH 003881307 1 475 SH   DFND 2 0 0 475
ACACIA RESH CORP ACACIA TCH 003881307 15 5,784 SH   DFND 3 0 5,784 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 391 11,756 SH   DFND 1 9,817 3 1,936
ACADIA HEALTHCARE COMPANY IN COM 00404A109 243 7,310 SH   DFND 2 0 0 7,310
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,187 35,728 SH   DFND 3 0 35,728 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 122 3,681 SH   DFND 28 0 0 3,681
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,878 86,637 SH   DFND 43 0 0 86,637
ACADIA PHARMACEUTICALS INC COM 004225108 4,369 102,125 SH   DFND 1 100,183 0 1,942
ACADIA PHARMACEUTICALS INC COM 004225108 9,393 219,561 SH   DFND 2 0 0 219,561
ACADIA PHARMACEUTICALS INC COM 004225108 988 23,087 SH   DFND 3 0 23,087 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 4 SH   DFND 6 0 4 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,773 64,820 SH   DFND 43 0 0 64,820
ACADIA PHARMACEUTICALS INC COM 004225108 315 7,353 SH   DFND 43, 01 0 0 7,353
ACADIA RLTY TR COM SH BEN 004239109 227 8,759 SH   DFND 1 7,122 2 1,635
ACADIA RLTY TR COM SH BEN 004239109 931 35,919 SH   DFND 2 0 0 35,919
ACADIA RLTY TR COM SH BEN 004239109 1,190 45,879 SH   DFND 3 0 45,879 0
ACADIA RLTY TR COM SH BEN 004239109 0 5 SH   DFND 6 0 5 0
ACADIA RLTY TR COM SH BEN 004239109 7,893 304,389 SH   DFND 43 0 0 304,389
ACADIA RLTY TR COM SH BEN 004239109 332 12,802 SH   DFND 43, 01 0 0 12,802
ACASTI PHARMA INC CL A NEW 00430K402 11 4,500 SH   DFND 2 0 0 4,500
ACASTI PHARMA INC CL A NEW 00430K402 184 75,024 SH   DFND 3 0 75,024 0
ACASTI PHARMA INC CL A NEW 00430K402 4 1,800 SH   DFND 5 1,800 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 127 7,509 SH   DFND 1 7,509 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 162 9,572 SH   DFND 2 0 0 9,572
ACCELERATE DIAGNOSTICS INC COM 00430H102 157 9,269 SH   DFND 3 0 9,269 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 2 SH   DFND 6 0 2 0
ACCELERON PHARMA INC COM 00434H108 595 11,231 SH   DFND 1 10,276 0 955
ACCELERON PHARMA INC COM 00434H108 32 600 SH   DFND 2 0 0 600
ACCELERON PHARMA INC OPTIONS 00434H108 2,137 40,300 SH Put DFND 3 0 40,300 0
ACCELERON PHARMA INC COM 00434H108 3,312 62,468 SH   DFND 3 0 62,468 0
ACCELERON PHARMA INC OPTIONS 00434H108 445 8,400 SH Call DFND 3 0 8,400 0
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 6 0 1 0
ACCELERON PHARMA INC COM 00434H108 2,192 41,335 SH   DFND 43 0 0 41,335
ACCELERON PHARMA INC COM 00434H108 239 4,503 SH   DFND 43, 01 0 0 4,503
ACCENTURE PLC IRELAND SHS CLASS G1151C101 568,425 2,699,461 SH   DFND 1 2,615,948 69,255 14,258
ACCENTURE PLC IRELAND SHS CLASS G1151C101 204,221 969,849 SH   DFND 2 0 0 969,849
ACCENTURE PLC IRELAND OPTIONS G1151C101 2,569 12,200 SH Call DFND 3 0 12,200 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 3,622 17,200 SH Put DFND 3 0 17,200 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 79,020 375,269 SH   DFND 3 0 375,269 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 19,267 91,500 SH Call DFND 6 0 91,500 0
ACCENTURE PLC IRELAND OPTIONS G1151C101 19,730 93,700 SH Put DFND 6 0 93,700 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 12,072 57,330 SH   DFND 6 0 57,330 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 9,584 45,514 SH   DFND 28 42,035 0 3,479
ACCENTURE PLC IRELAND SHS CLASS G1151C101 543,460 2,580,899 SH   DFND 43 0 0 2,580,899
ACCENTURE PLC IRELAND SHS CLASS G1151C101 60,994 289,661 SH   DFND 43, 01 0 0 289,661
ACCO BRANDS CORP COM 00081T108 339 36,171 SH   DFND 1 29,557 6,614 0
ACCO BRANDS CORP COM 00081T108 16 1,743 SH   DFND 2 0 0 1,743
ACCO BRANDS CORP COM 00081T108 935 99,872 SH   DFND 3 0 99,872 0
ACCO BRANDS CORP COM 00081T108 0 6 SH   DFND 6 0 6 0
ACCO BRANDS CORP COM 00081T108 796 85,076 SH   DFND 43 0 0 85,076
ACCURAY INC COM 004397105 154 54,637 SH   DFND 1 15,513 39,124 0
ACCURAY INC COM 004397105 10 3,500 SH   DFND 2 0 0 3,500
ACCURAY INC COM 004397105 80 28,248 SH   DFND 3 0 28,248 0
ACCURAY INC COM 004397105 0 4 SH   DFND 6 0 4 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 3 SH   DFND 1 0 3 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 45 SH   DFND 2 0 0 45
ACELRX PHARMACEUTICALS INC COM 00444T100 31 14,905 SH   DFND 3 0 14,905 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 3 SH   DFND 6 0 3 0
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 1 0 1 0
ACER THERAPEUTICS INC COM 00444P108 3 639 SH   DFND 3 0 639 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 4 6,742 SH   DFND 3 0 6,742 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 217 35,971 SH   DFND 1 35,969 2 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 805 133,509 SH   DFND 2 0 0 133,509
ACHILLION PHARMACEUTICALS IN COM 00448Q201 171 28,314 SH   DFND 3 0 28,314 0
ACI WORLDWIDE INC COM 004498101 5,550 146,505 SH   DFND 1 145,392 2 1,111
ACI WORLDWIDE INC COM 004498101 173 4,556 SH   DFND 2 0 0 4,556
ACI WORLDWIDE INC COM 004498101 1,416 37,380 SH   DFND 3 0 37,380 0
ACI WORLDWIDE INC COM 004498101 0 4 SH   DFND 6 0 4 0
ACI WORLDWIDE INC COM 004498101 27,592 728,319 SH   DFND 43 0 0 728,319
ACI WORLDWIDE INC COM 004498101 4,459 117,691 SH   DFND 43, 01 0 0 117,691
ACLARIS THERAPEUTICS INC COM 00461U105 22 11,381 SH   DFND 1 11,361 20 0
ACLARIS THERAPEUTICS INC COM 00461U105 13 6,619 SH   DFND 3 0 6,619 0
ACNB CORP COM 000868109 192 5,066 SH   DFND 1 2,310 2,756 0
ACNB CORP COM 000868109 70 1,863 SH   DFND 3 0 1,863 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACORDA THERAPEUTICS INC COM 00484M106 255 125,118 SH   DFND 1 9,428 115,582 108
ACORDA THERAPEUTICS INC COM 00484M106 49 24,217 SH   DFND 3 0 24,217 0
ACORDA THERAPEUTICS INC COM 00484M106 0 2 SH   DFND 6 0 2 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 0 960 SH   DFND 2 0 0 960
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 3,258 SH   DFND 3 0 3,258 0
ACTIVISION BLIZZARD INC COM 00507V109 62,264 1,047,867 SH   DFND 1 947,795 86,689 13,383
ACTIVISION BLIZZARD INC COM 00507V109 35,972 605,383 SH   DFND 2 0 0 605,383
ACTIVISION BLIZZARD INC OPTIONS 00507V109 778 13,100 SH Call DFND 3 0 13,100 0
ACTIVISION BLIZZARD INC COM 00507V109 20,992 353,285 SH   DFND 3 0 353,285 0
ACTIVISION BLIZZARD INC OPTIONS 00507V109 15,705 264,300 SH Put DFND 3 0 264,300 0
ACTIVISION BLIZZARD INC COM 00507V109 19,773 332,774 SH   DFND 6 0 332,774 0
ACTIVISION BLIZZARD INC COM 00507V109 1,430 24,060 SH   DFND 28 17,554 0 6,506
ACTIVISION BLIZZARD INC COM 00507V109 61,070 1,027,767 SH   DFND 43 0 0 1,027,767
ACTIVISION BLIZZARD INC COM 00507V109 55,036 926,228 SH   DFND 43, 01 0 0 926,228
ACTUANT CORP CL A NEW 00508X203 537 20,635 SH   DFND 1 15,861 2,963 1,811
ACTUANT CORP CL A NEW 00508X203 1 29 SH   DFND 2 0 0 29
ACTUANT CORP CL A NEW 00508X203 2,016 77,430 SH   DFND 3 0 77,430 0
ACTUANT CORP CL A NEW 00508X203 0 2 SH   DFND 6 0 2 0
ACTUANT CORP CL A NEW 00508X203 2,611 100,317 SH   DFND 43 0 0 100,317
ACUITY BRANDS INC COM 00508Y102 5,159 37,386 SH   DFND 1 13,478 22,919 989
ACUITY BRANDS INC COM 00508Y102 461 3,339 SH   DFND 2 0 0 3,339
ACUITY BRANDS INC COM 00508Y102 5,997 43,457 SH   DFND 3 0 43,457 0
ACUITY BRANDS INC COM 00508Y102 76 552 SH   DFND 28 64 0 488
ACUITY BRANDS INC COM 00508Y102 25,925 187,860 SH   DFND 43 0 0 187,860
ACUITY BRANDS INC COM 00508Y102 2,398 17,378 SH   DFND 43, 01 0 0 17,378
ACUSHNET HOLDINGS CORP COM 005098108 1,392 42,818 SH   DFND 1 7,253 35,565 0
ACUSHNET HOLDINGS CORP COM 005098108 2 55 SH   DFND 2 0 0 55
ACUSHNET HOLDINGS CORP COM 005098108 384 11,801 SH   DFND 3 0 11,801 0
ACUSHNET HOLDINGS CORP COM 005098108 0 3 SH   DFND 6 0 3 0
ADAM NAT RES FD INC COM 00548F105 109 6,644 SH   DFND 1 57 0 6,587
ADAM NAT RES FD INC COM 00548F105 1,107 67,257 SH   DFND 2 0 0 67,257
ADAM NAT RES FD INC COM 00548F105 988 60,007 SH   DFND 3 0 60,007 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 36 9,516 SH   DFND 1 9,463 12 41
ADAMAS PHARMACEUTICALS INC COM 00548A106 187 49,446 SH   DFND 2 0 0 49,446
ADAMAS PHARMACEUTICALS INC COM 00548A106 16 4,320 SH   DFND 3 0 4,320 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 2 SH   DFND 6 0 2 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 425 112,229 SH   DFND 43 0 0 112,229
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 11,000 SH   DFND 1 11,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 659 41,772 SH   DFND 1 27,476 0 14,296
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,402 215,717 SH   DFND 2 0 0 215,717
ADAMS DIVERSIFIED EQUITY FD COM 006212104 177 11,218 SH   DFND 3 0 11,218 0
ADAMS RES & ENERGY INC COM NEW 006351308 9 225 SH   DFND 2 0 0 225
ADAMS RES & ENERGY INC COM NEW 006351308 2 43 SH   DFND 3 0 43 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 6 5,222 SH   DFND 3 0 5,222 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 86 2,865 SH   DFND 1 2,347 1 517
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,768 59,088 SH   DFND 2 0 0 59,088
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,505 83,713 SH   DFND 3 0 83,713 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,223 40,883 SH   DFND 43 0 0 40,883
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 56 1,882 SH   DFND 43, 01 0 0 1,882
ADDUS HOMECARE CORP COM 006739106 271 2,786 SH   DFND 1 2,724 0 62
ADDUS HOMECARE CORP COM 006739106 94 968 SH   DFND 2 0 0 968
ADDUS HOMECARE CORP COM 006739106 423 4,352 SH   DFND 3 0 4,352 0
ADDUS HOMECARE CORP COM 006739106 1 13 SH   DFND 28 13 0 0
ADDUS HOMECARE CORP COM 006739106 684 7,037 SH   DFND 43 0 0 7,037
ADECOAGRO S A COM L00849106 0 47 SH   DFND 2 0 0 47
ADECOAGRO S A COM L00849106 0 52 SH   DFND 3 0 52 0
ADECOAGRO S A COM L00849106 933 111,457 SH   DFND 43 0 0 111,457
ADESTO TECHNOLOGIES CORP COM 00687D101 75 8,874 SH   DFND 1 8,322 552 0
ADESTO TECHNOLOGIES CORP COM 00687D101 9 1,000 SH   DFND 2 0 0 1,000
ADESTO TECHNOLOGIES CORP COM 00687D101 27 3,235 SH   DFND 3 0 3,235 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 2 SH   DFND 6 0 2 0
ADESTO TECHNOLOGIES CORP COM 00687D101 190 22,378 SH   DFND 43 0 0 22,378
ADIENT PLC ORD SHS G0084W101 631 29,714 SH   DFND 1 27,478 2 2,234
ADIENT PLC ORD SHS G0084W101 178 8,392 SH   DFND 2 0 0 8,392
ADIENT PLC ORD SHS G0084W101 576 27,121 SH   DFND 3 0 27,121 0
ADIENT PLC ORD SHS G0084W101 0 5 SH   DFND 6 0 5 0
ADIENT PLC ORD SHS G0084W101 73 3,423 SH   DFND 28 0 0 3,423
ADIENT PLC ORD SHS G0084W101 2,024 95,267 SH   DFND 43 0 0 95,267
ADMA BIOLOGICS INC COM 000899104 31 7,670 SH   DFND 1 7,669 1 0
ADMA BIOLOGICS INC COM 000899104 41 10,195 SH   DFND 3 0 10,195 0
ADMA BIOLOGICS INC COM 000899104 0 3 SH   DFND 6 0 3 0
ADOBE INC COM 00724F101 449,766 1,363,713 SH   DFND 1 1,090,140 233,821 39,752
ADOBE INC COM 00724F101 501,242 1,519,792 SH   DFND 2 0 0 1,519,792
ADOBE INC OPTIONS 00724F101 10,620 32,200 SH Call DFND 3 0 32,200 0
ADOBE INC OPTIONS 00724F101 6,464 19,600 SH Put DFND 3 0 19,600 0
ADOBE INC COM 00724F101 50,361 152,697 SH   DFND 3 0 152,697 0
ADOBE INC OPTIONS 00724F101 34,102 103,400 SH Put DFND 6 0 103,400 0
ADOBE INC COM 00724F101 653 1,980 SH   DFND 6 0 1,980 0
ADOBE INC OPTIONS 00724F101 14,940 45,300 SH Call DFND 6 0 45,300 0
ADOBE INC COM 00724F101 6,589 19,977 SH   DFND 28 13,756 0 6,221
ADOBE INC COM 00724F101 540,390 1,638,489 SH   DFND 43 0 0 1,638,489
ADOBE INC COM 00724F101 83,609 253,508 SH   DFND 43, 01 0 0 253,508
ADT INC COM 00090Q103 201 25,406 SH   DFND 1 25,015 9 382
ADT INC COM 00090Q103 5,922 746,805 SH   DFND 2 0 0 746,805
ADT INC COM 00090Q103 549 69,226 SH   DFND 3 0 69,226 0
ADT INC COM 00090Q103 0 9 SH   DFND 6 0 9 0
ADTALEM GLOBAL ED INC COM 00737L103 731 20,890 SH   DFND 1 17,276 3,124 490
ADTALEM GLOBAL ED INC COM 00737L103 11 326 SH   DFND 2 0 0 326
ADTALEM GLOBAL ED INC COM 00737L103 1,920 54,898 SH   DFND 3 0 54,898 0
ADTALEM GLOBAL ED INC COM 00737L103 0 3 SH   DFND 6 0 3 0
ADTALEM GLOBAL ED INC COM 00737L103 1 18 SH   DFND 28 18 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,705 77,344 SH   DFND 43 0 0 77,344
ADTRAN INC COM 00738A106 416 42,096 SH   DFND 1 18,481 20,742 2,873
ADTRAN INC COM 00738A106 0 15 SH   DFND 2 0 0 15
ADTRAN INC COM 00738A106 153 15,422 SH   DFND 3 0 15,422 0
ADTRAN INC COM 00738A106 0 3 SH   DFND 6 0 3 0
ADTRAN INC COM 00738A106 1,643 166,079 SH   DFND 43 0 0 166,079
ADURO BIOTECH INC COM 00739L101 11 9,486 SH   DFND 1 9,443 43 0
ADURO BIOTECH INC COM 00739L101 0 100 SH   DFND 2 0 0 100
ADURO BIOTECH INC COM 00739L101 29 24,407 SH   DFND 3 0 24,407 0
ADURO BIOTECH INC COM 00739L101 0 3 SH   DFND 6 0 3 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,099 25,591 SH   DFND 1 14,956 8,248 2,387
ADVANCE AUTO PARTS INC COM 00751Y106 45,992 287,163 SH   DFND 2 0 0 287,163
ADVANCE AUTO PARTS INC COM 00751Y106 6,374 39,797 SH   DFND 3 0 39,797 0
ADVANCE AUTO PARTS INC COM 00751Y106 115 717 SH   DFND 28 11 0 706
ADVANCE AUTO PARTS INC COM 00751Y106 123,283 769,751 SH   DFND 43 0 0 769,751
ADVANCE AUTO PARTS INC COM 00751Y106 1,594 9,952 SH   DFND 43, 01 0 0 9,952
ADVANCED DISP SVCS INC DEL COM 00790X101 36,034 1,096,258 SH   DFND 1 106,636 989,622 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 710 21,594 SH   DFND 3 0 21,594 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 2 SH   DFND 6 0 2 0
ADVANCED DISP SVCS INC DEL COM 00790X101 41 1,258 SH   DFND 28 1,258 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 29 871 SH   DFND 43 0 0 871
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,772 71,364 SH   DFND 1 52,903 18,461 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 327 8,407 SH   DFND 2 0 0 8,407
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,337 34,414 SH   DFND 3 0 34,414 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 15 SH   DFND 6 0 15 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 254 6,540 SH   DFND 43 0 0 6,540
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 227 21,583 SH   DFND 1 21,583 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 16 1,484 SH   DFND 2 0 0 1,484
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 192 18,277 SH   DFND 3 0 18,277 0
ADVANCED ENERGY INDS COM 007973100 844 11,850 SH   DFND 1 11,446 1 403
ADVANCED ENERGY INDS COM 007973100 825 11,592 SH   DFND 2 0 0 11,592
ADVANCED ENERGY INDS COM 007973100 1,173 16,475 SH   DFND 3 0 16,475 0
ADVANCED ENERGY INDS COM 007973100 0 2 SH   DFND 6 0 2 0
ADVANCED ENERGY INDS COM 007973100 1 14 SH   DFND 28 14 0 0
ADVANCED ENERGY INDS COM 007973100 9,225 129,559 SH   DFND 43 0 0 129,559
ADVANCED ENERGY INDS COM 007973100 2,688 37,756 SH   DFND 43, 01 0 0 37,756
ADVANCED MICRO DEVICES INC COM 007903107 26,672 581,595 SH   DFND 1 446,095 125,629 9,871
ADVANCED MICRO DEVICES INC OPTIONS 007903107 64 1,400 SH Put DFND 2 0 0 1,400
ADVANCED MICRO DEVICES INC COM 007903107 191,648 4,178,980 SH   DFND 2 0 0 4,178,980
ADVANCED MICRO DEVICES INC OPTIONS 007903107 58,242 1,270,000 SH Call DFND 3 0 1,270,000 0
ADVANCED MICRO DEVICES INC COM 007903107 58,113 1,267,182 SH   DFND 3 0 1,267,182 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 85,997 1,875,200 SH Put DFND 3 0 1,875,200 0
ADVANCED MICRO DEVICES INC COM 007903107 354 7,729 SH   DFND 6 0 7,729 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 34,395 750,000 SH Put DFND 6 0 750,000 0
ADVANCED MICRO DEVICES INC OPTIONS 007903107 25,691 560,200 SH Call DFND 6 0 560,200 0
ADVANCED MICRO DEVICES INC COM 007903107 433 9,431 SH   DFND 28 1,848 0 7,583
ADVANCED MICRO DEVICES INC COM 007903107 48,904 1,066,380 SH   DFND 43 0 0 1,066,380
ADVANCED MICRO DEVICES INC COM 007903107 2,811 61,302 SH   DFND 43, 01 0 0 61,302
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 6 1,000 PRN   DFND 2 0 0 1,000
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 45,724 7,891,000 PRN   DFND 3 0 7,891,000 0
ADVANSIX INC COM 00773T101 323 16,160 SH   DFND 1 15,680 0 480
ADVANSIX INC COM 00773T101 236 11,810 SH   DFND 2 0 0 11,810
ADVANSIX INC COM 00773T101 162 8,117 SH   DFND 3 0 8,117 0
ADVANSIX INC COM 00773T101 0 7 SH   DFND 6 0 7 0
ADVANSIX INC COM 00773T101 1 26 SH   DFND 28 0 0 26
ADVANSIX INC COM 00773T101 0 14 SH   DFND 43 0 0 14
ADVAXIS INC COM NEW 007624307 0 53 SH   DFND 2 0 0 53
ADVAXIS INC COM NEW 007624307 0 14 SH   DFND 3 0 14 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 6 368 SH   DFND 1 368 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 7,092 456,071 SH   DFND 2 0 0 456,071
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 154 13,396 SH   DFND 1 13,395 1 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 58 5,000 SH   DFND 2 0 0 5,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 130 11,257 SH   DFND 3 0 11,257 0
ADVERUM BIOTECHNOLOGIES INC OPTIONS 00773U108 806 70,000 SH Call DFND 3 0 70,000 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 1 SH   DFND 6 0 1 0
ADVISORSHARES TR DOUBLELIN 00768Y818 9 125 SH   DFND 2 0 0 125
AECOM COM 00766T100 1,023 23,727 SH   DFND 1 18,878 3 4,846
AECOM COM 00766T100 18,390 426,393 SH   DFND 2 0 0 426,393
AECOM COM 00766T100 3,851 89,290 SH   DFND 3 0 89,290 0
AECOM COM 00766T100 0 2 SH   DFND 6 0 2 0
AECOM COM 00766T100 6 128 SH   DFND 28 128 0 0
AECOM COM 00766T100 9,931 230,260 SH   DFND 43 0 0 230,260
AEGION CORP COM 00770F104 313 13,996 SH   DFND 1 11,144 1,459 1,393
AEGION CORP COM 00770F104 175 7,830 SH   DFND 2 0 0 7,830
AEGION CORP COM 00770F104 1,757 78,551 SH   DFND 3 0 78,551 0
AEGION CORP COM 00770F104 0 12 SH   DFND 6 0 12 0
AEGION CORP COM 00770F104 1,981 88,548 SH   DFND 43 0 0 88,548
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 105 13,713 SH   DFND 1 13,713 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 76 10,000 SH   DFND 2 0 0 10,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 10 1,326 SH   DFND 3 0 1,326 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 860 189,778 SH   DFND 1 176,963 0 12,815
AEGON N V NY REGISTR 007924103 8,937 1,972,945 SH   DFND 2 0 0 1,972,945
AEGON N V NY REGISTR 007924103 2 342 SH   DFND 28 342 0 0
AEGON N V NY REGISTR 007924103 11,773 2,598,873 SH   DFND 43 0 0 2,598,873
AERCAP HOLDINGS NV SHS N00985106 27,953 454,736 SH   DFND 1 414,317 23,404 17,015
AERCAP HOLDINGS NV SHS N00985106 18,003 292,868 SH   DFND 2 0 0 292,868
AERCAP HOLDINGS NV SHS N00985106 2,904 47,239 SH   DFND 3 0 47,239 0
AERCAP HOLDINGS NV SHS N00985106 1,767 28,739 SH   DFND 6 0 28,739 0
AERCAP HOLDINGS NV OPTIONS N00985106 4,918 80,000 SH Put DFND 6 0 80,000 0
AERCAP HOLDINGS NV SHS N00985106 660 10,745 SH   DFND 28 8,189 0 2,556
AERCAP HOLDINGS NV SHS N00985106 75,816 1,233,390 SH   DFND 43 0 0 1,233,390
AERCAP HOLDINGS NV SHS N00985106 1,139 18,529 SH   DFND 43, 01 0 0 18,529
AERCAP HOLDINGS NV SHS N00985106 26 418 SH   DFND 88 0 418 0
AERIE PHARMACEUTICALS INC COM 00771V108 22,263 921,081 SH   DFND 1 14,715 906,366 0
AERIE PHARMACEUTICALS INC COM 00771V108 121 5,007 SH   DFND 2 0 0 5,007
AERIE PHARMACEUTICALS INC COM 00771V108 351 14,533 SH   DFND 3 0 14,533 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH   DFND 6 0 1 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,300 219,292 SH   DFND 43 0 0 219,292
AEROCENTURY CORP COM 007737109 3 583 SH   DFND 3 0 583 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,304 28,567 SH   DFND 1 20,922 4,306 3,339
AEROJET ROCKETDYNE HLDGS INC COM 007800105 98 2,136 SH   DFND 2 0 0 2,136
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,206 223,514 SH   DFND 3 0 223,514 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 2 SH   DFND 6 0 2 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,741 147,642 SH   DFND 43 0 0 147,642
AEROJET ROCKETDYNE HLDGS INC COM 007800105 904 19,807 SH   DFND 43, 01 0 0 19,807
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 6,845 3,770,000 PRN   DFND 3 0 3,770,000 0
AEROVIRONMENT INC COM 008073108 765 12,397 SH   DFND 1 12,397 0 0
AEROVIRONMENT INC COM 008073108 252 4,084 SH   DFND 2 0 0 4,084
AEROVIRONMENT INC COM 008073108 1,902 30,801 SH   DFND 3 0 30,801 0
AEROVIRONMENT INC COM 008073108 0 3 SH   DFND 6 0 3 0
AERPIO PHARMACEUTICALS INC COM 00810B105 6 10,151 SH   DFND 3 0 10,151 0
AES CORP COM 00130H105 42,444 2,132,841 SH   DFND 1 461,144 154,113 1,517,584
AES CORP COM 00130H105 22,086 1,109,839 SH   DFND 2 0 0 1,109,839
AES CORP COM 00130H105 3,517 176,753 SH   DFND 3 0 176,753 0
AES CORP COM 00130H105 86 4,302 SH   DFND 6 0 4,302 0
AES CORP COM 00130H105 630 31,675 SH   DFND 28 9,863 0 21,812
AES CORP COM 00130H105 74,635 3,750,511 SH   DFND 43 0 0 3,750,511
AES CORP COM 00130H105 3,991 200,529 SH   DFND 43, 01 0 0 200,529
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 00808Y307 0 2 SH   DFND 2 0 0 2
AEVI GENOMIC MEDICINE INC COM 00835P105 0 1,000 SH   DFND 2 0 0 1,000
AEVI GENOMIC MEDICINE INC COM 00835P105 4 25,739 SH   DFND 3 0 25,739 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,477 17,432 SH   DFND 1 13,607 626 3,199
AFFILIATED MANAGERS GROUP IN COM 008252108 1,822 21,498 SH   DFND 2 0 0 21,498
AFFILIATED MANAGERS GROUP IN COM 008252108 3,245 38,293 SH   DFND 3 0 38,293 0
AFFILIATED MANAGERS GROUP IN COM 008252108 228 2,690 SH   DFND 6 0 2,690 0
AFFILIATED MANAGERS GROUP IN COM 008252108 17 205 SH   DFND 28 27 0 178
AFFILIATED MANAGERS GROUP IN COM 008252108 7,726 91,169 SH   DFND 43 0 0 91,169
AFFILIATED MANAGERS GROUP IN COM 008252108 186 2,198 SH   DFND 43, 01 0 0 2,198
AFFIMED N V COM N01045108 0 2 SH   DFND 1 0 2 0
AFFIMED N V COM N01045108 8 2,773 SH   DFND 3 0 2,773 0
AFFIMED N V COM N01045108 0 3 SH   DFND 6 0 3 0
AFLAC INC COM 001055102 55,029 1,040,254 SH   DFND 1 946,888 83,387 9,979
AFLAC INC COM 001055102 36,826 696,146 SH   DFND 2 0 0 696,146
AFLAC INC COM 001055102 27,786 525,259 SH   DFND 3 0 525,259 0
AFLAC INC COM 001055102 9,153 173,034 SH   DFND 6 0 173,034 0
AFLAC INC COM 001055102 573 10,824 SH   DFND 28 3,052 0 7,772
AFLAC INC COM 001055102 39,565 747,912 SH   DFND 43 0 0 747,912
AFLAC INC COM 001055102 145 2,749 SH   DFND 43, 01 0 0 2,749
AFYA LTD CL A COM G01125106 9 317 SH   DFND 2 0 0 317
AFYA LTD CL A COM G01125106 1 20 SH   DFND 3 0 20 0
AG MTG INVT TR INC COM 001228105 64 4,173 SH   DFND 1 2,415 0 1,758
AG MTG INVT TR INC COM 001228105 245 15,900 SH   DFND 2 0 0 15,900
AG MTG INVT TR INC COM 001228105 905 58,699 SH   DFND 3 0 58,699 0
AG MTG INVT TR INC COM 001228105 0 4 SH   DFND 6 0 4 0
AG MTG INVT TR INC COM 001228105 2,209 143,270 SH   DFND 43 0 0 143,270
AGCO CORP COM 001084102 1,568 20,295 SH   DFND 1 17,061 218 3,016
AGCO CORP COM 001084102 256 3,309 SH   DFND 2 0 0 3,309
AGCO CORP COM 001084102 7,530 97,475 SH   DFND 3 0 97,475 0
AGCO CORP COM 001084102 113 1,459 SH   DFND 28 64 0 1,395
AGCO CORP COM 001084102 3,375 43,684 SH   DFND 43 0 0 43,684
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 9 SH   DFND 3 0 9 0
AGENUS INC COM NEW 00847G705 74 18,239 SH   DFND 1 18,237 2 0
AGENUS INC COM NEW 00847G705 10 2,449 SH   DFND 2 0 0 2,449
AGENUS INC COM NEW 00847G705 141 34,634 SH   DFND 3 0 34,634 0
AGENUS INC COM NEW 00847G705 0 5 SH   DFND 6 0 5 0
AGEX THERAPEUTICS INC COM 00848H108 9 4,693 SH   DFND 1 4,689 4 0
AGEX THERAPEUTICS INC COM 00848H108 0 250 SH   DFND 2 0 0 250
AGEX THERAPEUTICS INC COM 00848H108 5 2,692 SH   DFND 3 0 2,692 0
AGF INVESTMENTS TRUST AGFIQ US M 00110G101 12 500 SH   DFND 1 500 0 0
AGF INVESTMENTS TRUST AGFIQ US M 00110G408 22 1,000 SH   DFND 1 1,000 0 0
AGF INVESTMENTS TRUST AGFIQ HEDG 00110G887 97 3,980 SH   DFND 1 3,980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 102,942 1,206,676 SH   DFND 1 1,165,745 33,094 7,837
AGILENT TECHNOLOGIES INC COM 00846U101 34,319 402,284 SH   DFND 2 0 0 402,284
AGILENT TECHNOLOGIES INC COM 00846U101 9,950 116,633 SH   DFND 3 0 116,633 0
AGILENT TECHNOLOGIES INC COM 00846U101 41 486 SH   DFND 6 0 486 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 4,428 51,900 SH Put DFND 6 0 51,900 0
AGILENT TECHNOLOGIES INC OPTIONS 00846U101 2,969 34,800 SH Call DFND 6 0 34,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,767 32,435 SH   DFND 28 28,700 0 3,735
AGILENT TECHNOLOGIES INC COM 00846U101 32,955 386,298 SH   DFND 43 0 0 386,298
AGILENT TECHNOLOGIES INC COM 00846U101 2,080 24,380 SH   DFND 43, 01 0 0 24,380
AGILYSYS INC COM 00847J105 265 10,447 SH   DFND 1 6,324 3,305 818
AGILYSYS INC COM 00847J105 13 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105 155 6,114 SH   DFND 3 0 6,114 0
AGILYSYS INC COM 00847J105 0 3 SH   DFND 6 0 3 0
AGIOS PHARMACEUTICALS INC COM 00847X104 365 7,647 SH   DFND 1 6,871 2 774
AGIOS PHARMACEUTICALS INC COM 00847X104 28 588 SH   DFND 2 0 0 588
AGIOS PHARMACEUTICALS INC COM 00847X104 7,430 155,609 SH   DFND 3 0 155,609 0
AGIOS PHARMACEUTICALS INC COM 00847X104 115 2,416 SH   DFND 6 0 2,416 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,161 87,141 SH   DFND 43 0 0 87,141
AGIOS PHARMACEUTICALS INC COM 00847X104 107 2,232 SH   DFND 43, 01 0 0 2,232
AGNC INVT CORP COM 00123Q104 665 37,610 SH   DFND 1 31,949 0 5,661
AGNC INVT CORP COM 00123Q104 1,440 81,473 SH   DFND 2 0 0 81,473
AGNC INVT CORP COM 00123Q104 33,579 1,899,272 SH   DFND 3 0 1,899,272 0
AGNC INVT CORP COM 00123Q104 1,590 89,905 SH   DFND 6 0 89,905 0
AGNC INVT CORP COM 00123Q104 7 369 SH   DFND 28 369 0 0
AGNC INVT CORP COM 00123Q104 13,768 778,735 SH   DFND 43 0 0 778,735
AGNC INVT CORP COM 00123Q104 2,772 156,793 SH   DFND 43, 01 0 0 156,793
AGNICO EAGLE MINES LTD COM 008474108 847 13,741 SH   DFND 1 8,629 3,227 1,885
AGNICO EAGLE MINES LTD COM 008474108 6,344 102,969 SH   DFND 2 0 0 102,969
AGNICO EAGLE MINES LTD COM 008474108 2,758 44,771 SH   DFND 3 0 44,771 0
AGNICO EAGLE MINES LTD COM 008474108 7,497 121,686 SH   DFND 5 121,686 0 0
AGNICO EAGLE MINES LTD COM 008474108 14,795 240,136 SH   DFND 6 0 240,136 0
AGNICO EAGLE MINES LTD COM 008474108 15 238 SH   DFND 28 0 0 238
AGNICO EAGLE MINES LTD COM 008474108 2,714 44,045 SH   DFND 43 0 0 44,045
AGREE REALTY CORP COM 008492100 339 4,831 SH   DFND 1 3,934 1 896
AGREE REALTY CORP COM 008492100 26 374 SH   DFND 2 0 0 374
AGREE REALTY CORP COM 008492100 11,861 169,039 SH   DFND 3 0 169,039 0
AGREE REALTY CORP COM 008492100 0 2 SH   DFND 6 0 2 0
AGREE REALTY CORP COM 008492100 2,015 28,718 SH   DFND 43 0 0 28,718
AGREE REALTY CORP COM 008492100 13 184 SH   DFND 43, 01 0 0 184
AGROFRESH SOLUTIONS COM 00856G109 1 388 SH   DFND 3 0 388 0
AILERON THERAPEUTICS INC COM 00887A105 5 8,174 SH   DFND 2 0 0 8,174
AIM IMMUNOTECH INC COM 00901B105 0 19 SH   DFND 1 19 0 0
AIM IMMUNOTECH INC COM 00901B105 2 3,220 SH   DFND 3 0 3,220 0
AIMMUNE THERAPEUTICS INC COM 00900T107 464 13,867 SH   DFND 1 11,209 1 2,657
AIMMUNE THERAPEUTICS INC COM 00900T107 3,352 100,143 SH   DFND 2 0 0 100,143
AIMMUNE THERAPEUTICS INC COM 00900T107 267 7,974 SH   DFND 3 0 7,974 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 1 SH   DFND 6 0 1 0
AIMMUNE THERAPEUTICS INC COM 00900T107 5,903 176,381 SH   DFND 43 0 0 176,381
AIMMUNE THERAPEUTICS INC COM 00900T107 4,710 140,734 SH   DFND 43, 01 0 0 140,734
AIR INDS GROUP COM NEW 00912N205 3 1,181 SH   DFND 2 0 0 1,181
AIR LEASE CORP CL A 00912X302 772 16,247 SH   DFND 1 13,687 414 2,146
AIR LEASE CORP CL A 00912X302 14,446 304,000 SH   DFND 2 0 0 304,000
AIR LEASE CORP CL A 00912X302 21,537 453,214 SH   DFND 3 0 453,214 0
AIR LEASE CORP CL A 00912X302 0 2 SH   DFND 6 0 2 0
AIR LEASE CORP CL A 00912X302 69 1,451 SH   DFND 28 0 0 1,451
AIR LEASE CORP CL A 00912X302 20,068 422,310 SH   DFND 43 0 0 422,310
AIR LEASE CORP CL A 00912X302 3,011 63,368 SH   DFND 43, 01 0 0 63,368
AIR PRODS & CHEMS INC COM 009158106 308,800 1,314,100 SH   DFND 1 1,286,007 23,572 4,521
AIR PRODS & CHEMS INC OPTIONS 009158106 23 100 SH Put DFND 1 100 0 0
AIR PRODS & CHEMS INC COM 009158106 212,963 906,265 SH   DFND 2 0 5 906,260
AIR PRODS & CHEMS INC COM 009158106 48,903 208,105 SH   DFND 3 0 208,105 0
AIR PRODS & CHEMS INC COM 009158106 68,394 291,051 SH   DFND 6 0 291,051 0
AIR PRODS & CHEMS INC COM 009158106 4,729 20,124 SH   DFND 28 19,129 0 995
AIR PRODS & CHEMS INC COM 009158106 872,826 3,714,311 SH   DFND 43 0 0 3,714,311
AIR PRODS & CHEMS INC COM 009158106 21,654 92,148 SH   DFND 43, 01 0 0 92,148
AIR T INC COM 009207101 0 6 SH   DFND 3 0 6 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,861 505,594 SH   DFND 1 32,824 472,739 31
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 298 SH   DFND 2 0 0 298
AIR TRANSPORT SERVICES GRP I COM 00922R105 260 11,091 SH   DFND 3 0 11,091 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 2 SH   DFND 6 0 2 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,468 446,189 SH   DFND 43 0 0 446,189
AIR TRANSPORT SERVICES GRP I COM 00922R105 430 18,342 SH   DFND 43, 01 0 0 18,342
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 10 10,000 PRN   DFND 2 0 0 10,000
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 324 333,000 PRN   DFND 3 0 333,000 0
AIRCASTLE LTD COM G0129K104 16,363 511,192 SH   DFND 1 14,848 495,258 1,086
AIRCASTLE LTD COM G0129K104 77 2,411 SH   DFND 2 0 0 2,411
AIRCASTLE LTD COM G0129K104 3,551 110,939 SH   DFND 3 0 110,939 0
AIRCASTLE LTD COM G0129K104 0 2 SH   DFND 6 0 2 0
AIRGAIN INC COM 00938A104 56 5,279 SH   DFND 1 5,279 0 0
AIRGAIN INC COM 00938A104 13 1,180 SH   DFND 3 0 1,180 0
AK STL HLDG CORP COM 001547108 282 85,616 SH   DFND 1 51,774 23,016 10,826
AK STL HLDG CORP COM 001547108 288 87,418 SH   DFND 2 0 0 87,418
AK STL HLDG CORP OPTIONS 001547108 360 109,500 SH Put DFND 3 0 109,500 0
AK STL HLDG CORP COM 001547108 598 181,782 SH   DFND 3 0 181,782 0
AK STL HLDG CORP OPTIONS 001547108 329 100,000 SH Call DFND 3 0 100,000 0
AK STL HLDG CORP COM 001547108 0 15 SH   DFND 6 0 15 0
AKAMAI TECHNOLOGIES INC COM 00971T101 137,431 1,591,002 SH   DFND 1 287,687 1,297,129 6,186
AKAMAI TECHNOLOGIES INC COM 00971T101 2,265 26,225 SH   DFND 2 0 0 26,225
AKAMAI TECHNOLOGIES INC COM 00971T101 9,340 108,128 SH   DFND 3 0 108,128 0
AKAMAI TECHNOLOGIES INC COM 00971T101 162 1,877 SH   DFND 6 0 1,877 0
AKAMAI TECHNOLOGIES INC COM 00971T101 36 419 SH   DFND 28 126 0 293
AKAMAI TECHNOLOGIES INC COM 00971T101 154,781 1,791,859 SH   DFND 43 0 0 1,791,859
AKAMAI TECHNOLOGIES INC COM 00971T101 2,287 26,478 SH   DFND 43, 01 0 0 26,478
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 268 243,000 PRN   DFND 3 0 243,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 3,256 2,947,000 PRN   DFND 43 0 0 2,947,000
AKARI THERAPEUTICS PLC SPONSORED 00972G108 5 3,000 SH   DFND 1 3,000 0 0
AKAZOO SA SHS L0164E108 158 30,000 SH   DFND 1 30,000 0 0
AKAZOO SA SHS L0164E108 27 5,110 SH   DFND 2 0 0 5,110
AKAZOO SA SHS L0164E108 25 4,700 SH   DFND 3 0 4,700 0
AKAZOO SA *W EXP 09/ L0164E116 0 50 SH   DFND 2 0 0 50
AKCEA THERAPEUTICS INC COM 00972L107 49 2,881 SH   DFND 1 2,881 0 0
AKCEA THERAPEUTICS INC COM 00972L107 113 6,657 SH   DFND 3 0 6,657 0
AKCEA THERAPEUTICS INC COM 00972L107 0 1 SH   DFND 6 0 1 0
AKEBIA THERAPEUTICS INC COM 00972D105 231 36,486 SH   DFND 1 36,484 2 0
AKEBIA THERAPEUTICS INC COM 00972D105 15 2,319 SH   DFND 2 0 0 2,319
AKEBIA THERAPEUTICS INC COM 00972D105 125 19,790 SH   DFND 3 0 19,790 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 6 SH   DFND 6 0 6 0
AKEBIA THERAPEUTICS INC COM 00972D105 593 93,843 SH   DFND 43 0 0 93,843
AKERO THERAPEUTICS INC COM 00973Y108 24 1,073 SH   DFND 1 1,072 1 0
AKERO THERAPEUTICS INC COM 00973Y108 108 4,884 SH   DFND 3 0 4,884 0
AKERO THERAPEUTICS INC COM 00973Y108 0 1 SH   DFND 6 0 1 0
AKERS BIOSCIENCES INC COM 00973E409 0 2 SH   DFND 2 0 0 2
AKORN INC COM 009728106 42 28,080 SH   DFND 1 25,423 54 2,603
AKORN INC COM 009728106 2 1,000 SH   DFND 2 0 0 1,000
AKORN INC COM 009728106 30 19,767 SH   DFND 3 0 19,767 0
AKORN INC COM 009728106 0 3 SH   DFND 6 0 3 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 89 11,166 SH   DFND 1 11,158 8 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 27 3,377 SH   DFND 3 0 3,377 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 6 0 1 0
ALAMO GROUP INC COM 011311107 484 3,857 SH   DFND 1 3,162 564 131
ALAMO GROUP INC COM 011311107 84 667 SH   DFND 2 0 0 667
ALAMO GROUP INC COM 011311107 1,872 14,914 SH   DFND 3 0 14,914 0
ALAMO GROUP INC COM 011311107 0 1 SH   DFND 6 0 1 0
ALAMO GROUP INC COM 011311107 5,976 47,598 SH   DFND 43 0 0 47,598
ALAMO GROUP INC COM 011311107 1,709 13,614 SH   DFND 43, 01 0 0 13,614
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 748 124,273 SH   DFND 2 0 0 124,273
ALAMOS GOLD INC NEW COM CL A 011532108 468 77,718 SH   DFND 3 0 77,718 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,510 250,820 SH   DFND 5 250,820 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,435 238,296 SH   DFND 6 0 238,296 0
ALARM COM HLDGS INC COM 011642105 5,994 139,489 SH   DFND 1 138,275 1 1,213
ALARM COM HLDGS INC COM 011642105 1,389 32,335 SH   DFND 2 0 0 32,335
ALARM COM HLDGS INC COM 011642105 443 10,301 SH   DFND 3 0 10,301 0
ALARM COM HLDGS INC COM 011642105 0 2 SH   DFND 6 0 2 0
ALARM COM HLDGS INC COM 011642105 52 1,218 SH   DFND 28 1,218 0 0
ALARM COM HLDGS INC COM 011642105 5,041 117,316 SH   DFND 43 0 0 117,316
ALARM COM HLDGS INC COM 011642105 2,007 46,711 SH   DFND 43, 01 0 0 46,711
ALASKA AIR GROUP INC COM 011659109 4,997 73,757 SH   DFND 1 57,545 13,170 3,042
ALASKA AIR GROUP INC COM 011659109 9,337 137,817 SH   DFND 2 0 0 137,817
ALASKA AIR GROUP INC COM 011659109 5,401 79,717 SH   DFND 3 0 79,717 0
ALASKA AIR GROUP INC OPTIONS 011659109 21,063 310,900 SH Put DFND 3 0 310,900 0
ALASKA AIR GROUP INC OPTIONS 011659109 678 10,000 SH Put DFND 6 0 10,000 0
ALASKA AIR GROUP INC COM 011659109 606 8,951 SH   DFND 6 0 8,951 0
ALASKA AIR GROUP INC OPTIONS 011659109 678 10,000 SH Call DFND 6 0 10,000 0
ALASKA AIR GROUP INC COM 011659109 74 1,086 SH   DFND 28 87 0 999
ALASKA AIR GROUP INC COM 011659109 8,617 127,194 SH   DFND 43 0 0 127,194
ALASKA AIR GROUP INC COM 011659109 2,925 43,172 SH   DFND 43, 01 0 0 43,172
ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 11,000 SH   DFND 1 0 0 11,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 1,814 SH   DFND 3 0 1,814 0
ALBANY INTL CORP CL A 012348108 1,550 20,420 SH   DFND 1 20,367 0 53
ALBANY INTL CORP CL A 012348108 131 1,725 SH   DFND 2 0 0 1,725
ALBANY INTL CORP CL A 012348108 1,674 22,055 SH   DFND 3 0 22,055 0
ALBANY INTL CORP CL A 012348108 10,973 144,537 SH   DFND 43 0 0 144,537
ALBEMARLE CORP COM 012653101 71,310 976,312 SH   DFND 1 970,174 0 6,138
ALBEMARLE CORP COM 012653101 12,709 174,007 SH   DFND 2 0 0 174,007
ALBEMARLE CORP COM 012653101 1,274 17,446 SH   DFND 3 0 17,446 0
ALBEMARLE CORP COM 012653101 175 2,390 SH   DFND 6 0 2,390 0
ALBEMARLE CORP COM 012653101 14 197 SH   DFND 28 78 0 119
ALBEMARLE CORP COM 012653101 29,557 404,662 SH   DFND 43 0 0 404,662
ALBEMARLE CORP COM 012653101 466 6,374 SH   DFND 43, 01 0 0 6,374
ALBERTON ACQUISITION CORP ORD SHS G35006108 7,106 686,574 SH   DFND 3 0 686,574 0
ALBIREO PHARMA INC COM 01345P106 61 2,394 SH   DFND 1 2,394 0 0
ALBIREO PHARMA INC COM 01345P106 1 30 SH   DFND 2 0 0 30
ALBIREO PHARMA INC COM 01345P106 36 1,416 SH   DFND 3 0 1,416 0
ALCOA CORP COM 013872106 842 39,161 SH   DFND 1 31,541 4,187 3,433
ALCOA CORP COM 013872106 1,882 87,510 SH   DFND 2 0 0 87,510
ALCOA CORP COM 013872106 5,419 251,934 SH   DFND 3 0 251,934 0
ALCOA CORP OPTIONS 013872106 2,151 100,000 SH Put DFND 3 0 100,000 0
ALCOA CORP OPTIONS 013872106 2,259 105,000 SH Call DFND 3 0 105,000 0
ALCOA CORP COM 013872106 4,195 195,027 SH   DFND 6 0 195,027 0
ALCOA CORP COM 013872106 141 6,564 SH   DFND 28 0 0 6,564
ALCOA CORP COM 013872106 991 46,055 SH   DFND 43 0 0 46,055
ALCOA CORP COM 013872106 961 44,657 SH   DFND 43, 01 0 0 44,657
ALCON INC ORD SHS H01301128 35,338 624,679 SH   DFND 1 236,554 2,349 385,776
ALCON INC ORD SHS H01301128 7,358 130,064 SH   DFND 2 0 58 130,006
ALCON INC ORD SHS H01301128 6,614 116,923 SH   DFND 3 0 116,923 0
ALCON INC ORD SHS H01301128 19,935 352,391 SH   DFND 6 0 352,391 0
ALCON INC ORD SHS H01301128 514 9,090 SH   DFND 28 312 0 8,778
ALCON INC ORD SHS H01301128 115,745 2,046,049 SH   DFND 43 0 0 2,046,049
ALCON INC ORD SHS H01301128 4,169 73,701 SH   DFND 43, 01 0 0 73,701
ALCON INC ORD SHS H01301128 135 2,389 SH   DFND 88 0 2,389 0
ALDEYRA THERAPEUTICS INC COM 01438T106 54 9,343 SH   DFND 1 8,607 736 0
ALDEYRA THERAPEUTICS INC COM 01438T106 16 2,670 SH   DFND 3 0 2,670 0
ALECTOR INC COM 014442107 116 6,724 SH   DFND 1 6,724 0 0
ALECTOR INC COM 014442107 38 2,177 SH   DFND 2 0 0 2,177
ALECTOR INC COM 014442107 317 18,422 SH   DFND 3 0 18,422 0
ALECTOR INC COM 014442107 0 2 SH   DFND 6 0 2 0
ALERUS FINL CORP COM 01446U103 7 297 SH   DFND 1 0 297 0
ALERUS FINL CORP COM 01446U103 54 2,372 SH   DFND 3 0 2,372 0
ALEXANDER & BALDWIN INC NEW COM 014491104 138 6,586 SH   DFND 1 6,069 2 515
ALEXANDER & BALDWIN INC NEW COM 014491104 24 1,138 SH   DFND 2 0 0 1,138
ALEXANDER & BALDWIN INC NEW COM 014491104 813 38,780 SH   DFND 3 0 38,780 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 3 SH   DFND 6 0 3 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1 31 SH   DFND 28 31 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,901 233,843 SH   DFND 43 0 0 233,843
ALEXANDERS INC COM 014752109 136 411 SH   DFND 1 322 0 89
ALEXANDERS INC COM 014752109 33 100 SH   DFND 2 0 0 100
ALEXANDERS INC COM 014752109 702 2,126 SH   DFND 3 0 2,126 0
ALEXANDRIA REAL ESTATE EQ IN OPTIONS 015271109 1,390 8,600 SH Put DFND 1 8,600 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,590 133,621 SH   DFND 1 131,654 0 1,967
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,606 47,073 SH   DFND 2 0 0 47,073
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,788 196,731 SH   DFND 3 0 196,731 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 903 5,591 SH   DFND 6 0 5,591 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 128 790 SH   DFND 28 85 0 705
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,202 174,536 SH   DFND 43 0 0 174,536
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 565 3,498 SH   DFND 43, 01 0 0 3,498
ALEXCO RESOURCE CORP COM 01535P106 0 4 SH   DFND 3 0 4 0
ALEXION PHARMACEUTICALS INC COM 015351109 42,146 389,696 SH   DFND 1 360,151 26,739 2,806
ALEXION PHARMACEUTICALS INC COM 015351109 19,855 183,588 SH   DFND 2 0 0 183,588
ALEXION PHARMACEUTICALS INC COM 015351109 2,912 26,929 SH   DFND 3 0 26,929 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 1,774 16,400 SH Put DFND 3 0 16,400 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2,163 20,000 SH Put DFND 6 0 20,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 433 4,007 SH   DFND 6 0 4,007 0
ALEXION PHARMACEUTICALS INC OPTIONS 015351109 2,163 20,000 SH Call DFND 6 0 20,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 291 2,694 SH   DFND 28 1,973 0 721
ALEXION PHARMACEUTICALS INC COM 015351109 85,497 790,537 SH   DFND 43 0 0 790,537
ALEXION PHARMACEUTICALS INC COM 015351109 33,520 309,941 SH   DFND 43, 01 0 0 309,941
ALGONQUIN PWR UTILS CORP COM 015857105 1 100 SH   DFND 1 0 0 100
ALGONQUIN PWR UTILS CORP COM 015857105 636 44,931 SH   DFND 2 0 0 44,931
ALGONQUIN PWR UTILS CORP COM 015857105 35 2,492 SH   DFND 3 0 2,492 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,943 914,672 SH   DFND 5 914,672 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,316 163,710 SH   DFND 6 0 163,710 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 359,801 1,696,375 SH   DFND 1 1,444,590 72,478 179,307
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 277,198 1,306,920 SH   DFND 2 0 2 1,306,918
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 263,070 1,240,312 SH   DFND 3 0 1,240,312 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 306,798 1,446,476 SH   DFND 6 0 1,446,476 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 3,355 15,820 SH   DFND 28 12,475 0 3,345
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 992,785 4,680,742 SH   DFND 43 0 0 4,680,742
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 149,768 706,122 SH   DFND 43, 01 0 0 706,122
ALICO INC COM 016230104 915 25,538 SH   DFND 1 7,974 1,017 16,547
ALICO INC COM 016230104 17 473 SH   DFND 3 0 473 0
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGN TECHNOLOGY INC COM 016255101 27,164 97,348 SH   DFND 1 68,233 8,131 20,984
ALIGN TECHNOLOGY INC COM 016255101 26,115 93,590 SH   DFND 2 0 0 93,590
ALIGN TECHNOLOGY INC OPTIONS 016255101 8,371 30,000 SH Put DFND 3 0 30,000 0
ALIGN TECHNOLOGY INC COM 016255101 9,812 35,162 SH   DFND 3 0 35,162 0
ALIGN TECHNOLOGY INC OPTIONS 016255101 15,961 57,200 SH Call DFND 3 0 57,200 0
ALIGN TECHNOLOGY INC COM 016255101 3,886 13,928 SH   DFND 6 0 13,928 0
ALIGN TECHNOLOGY INC COM 016255101 481 1,723 SH   DFND 28 699 0 1,024
ALIGN TECHNOLOGY INC COM 016255101 37,314 133,721 SH   DFND 43 0 0 133,721
ALIGN TECHNOLOGY INC COM 016255101 33,906 121,511 SH   DFND 43, 01 0 0 121,511
ALIO GOLD INC COM 01627X108 0 16 SH   DFND 3 0 16 0
ALJ REGIONAL HLDGS INC COM 001627108 277 240,883 SH   DFND 2 0 0 240,883
ALKALINE WTR CO INC COM NEW 01643A207 1 400 SH   DFND 2 0 0 400
ALKERMES PLC SHS G01767105 3,731 182,868 SH   DFND 1 180,981 4 1,883
ALKERMES PLC SHS G01767105 638 31,282 SH   DFND 2 0 0 31,282
ALKERMES PLC OPTIONS G01767105 1,530 75,000 SH Call DFND 3 0 75,000 0
ALKERMES PLC SHS G01767105 3,313 162,382 SH   DFND 3 0 162,382 0
ALKERMES PLC SHS G01767105 36 1,751 SH   DFND 28 1,751 0 0
ALKERMES PLC SHS G01767105 192 9,433 SH   DFND 43 0 0 9,433
ALLAKOS INC COM 01671P100 407 4,267 SH   DFND 1 4,267 0 0
ALLAKOS INC COM 01671P100 797 8,359 SH   DFND 3 0 8,359 0
ALLEGHANY CORP DEL COM 017175100 5,919 7,403 SH   DFND 1 5,974 1,173 256
ALLEGHANY CORP DEL COM 017175100 5,946 7,436 SH   DFND 2 0 0 7,436
ALLEGHANY CORP DEL COM 017175100 5,881 7,355 SH   DFND 3 0 7,355 0
ALLEGHANY CORP DEL COM 017175100 19 24 SH   DFND 28 14 0 10
ALLEGHANY CORP DEL COM 017175100 23,146 28,948 SH   DFND 43 0 0 28,948
ALLEGHANY CORP DEL COM 017175100 13,938 17,432 SH   DFND 43, 01 0 0 17,432
ALLEGHENY TECHNOLOGIES INC COM 01741R102 995 48,146 SH   DFND 1 46,015 2 2,129
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,583 173,421 SH   DFND 2 0 0 173,421
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,012 48,995 SH   DFND 3 0 48,995 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 5 SH   DFND 6 0 5 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26,083 1,262,510 SH   DFND 43 0 0 1,262,510
ALLEGHENY TECHNOLOGIES INC COM 01741R102 451 21,818 SH   DFND 43, 01 0 0 21,818
ALLEGHENY TECHNOLOGIES INC NOTE 4.75 01741RAG7 2 1,000 PRN   DFND 2 0 0 1,000
ALLEGIANCE BANCSHARES INC COM 01748H107 347 9,240 SH   DFND 1 7,544 1,612 84
ALLEGIANCE BANCSHARES INC COM 01748H107 269 7,148 SH   DFND 3 0 7,148 0
ALLEGIANT TRAVEL CO COM 01748X102 6,770 38,898 SH   DFND 1 37,874 763 261
ALLEGIANT TRAVEL CO COM 01748X102 11,104 63,801 SH   DFND 2 0 0 63,801
ALLEGIANT TRAVEL CO COM 01748X102 1,699 9,763 SH   DFND 3 0 9,763 0
ALLEGIANT TRAVEL CO COM 01748X102 49 282 SH   DFND 28 282 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,710 15,574 SH   DFND 43 0 0 15,574
ALLEGIANT TRAVEL CO COM 01748X102 1,540 8,849 SH   DFND 43, 01 0 0 8,849
ALLEGION PUB LTD CO ORD SHS G0176J109 7,905 63,470 SH   DFND 1 42,883 16,740 3,847
ALLEGION PUB LTD CO ORD SHS G0176J109 28,630 229,886 SH   DFND 2 0 0 229,886
ALLEGION PUB LTD CO ORD SHS G0176J109 6,371 51,158 SH   DFND 3 0 51,158 0
ALLEGION PUB LTD CO ORD SHS G0176J109 80 641 SH   DFND 6 0 641 0
ALLEGION PUB LTD CO ORD SHS G0176J109 71 567 SH   DFND 28 65 0 502
ALLEGION PUB LTD CO ORD SHS G0176J109 60,107 482,635 SH   DFND 43 0 0 482,635
ALLEGION PUB LTD CO ORD SHS G0176J109 152 1,219 SH   DFND 43, 01 0 0 1,219
ALLEGRO MERGER CORP COM 01749N103 5,110 500,000 SH   DFND 3 0 500,000 0
ALLERGAN PLC SHS G0177J108 760,907 3,980,266 SH   DFND 1 116,535 3,804,089 59,642
ALLERGAN PLC OPTIONS G0177J108 10,323 54,000 SH Call DFND 1 0 54,000 0
ALLERGAN PLC SHS G0177J108 91,204 477,083 SH   DFND 2 0 0 477,083
ALLERGAN PLC SHS G0177J108 394,806 2,065,210 SH   DFND 3 0 2,065,210 0
ALLERGAN PLC OPTIONS G0177J108 21,029 110,000 SH Call DFND 3 0 110,000 0
ALLERGAN PLC SHS G0177J108 682 3,566 SH   DFND 6 0 3,566 0
ALLERGAN PLC SHS G0177J108 509 2,665 SH   DFND 28 365 0 2,300
ALLERGAN PLC SHS G0177J108 199,849 1,045,400 SH   DFND 43 0 0 1,045,400
ALLERGAN PLC SHS G0177J108 8,331 43,577 SH   DFND 43, 01 0 0 43,577
ALLETE INC COM NEW 018522300 6,222 76,656 SH   DFND 1 69,972 6,101 583
ALLETE INC COM NEW 018522300 418 5,152 SH   DFND 2 0 0 5,152
ALLETE INC COM NEW 018522300 2,537 31,260 SH   DFND 3 0 31,260 0
ALLETE INC COM NEW 018522300 0 3 SH   DFND 6 0 3 0
ALLETE INC COM NEW 018522300 1 7 SH   DFND 28 7 0 0
ALLETE INC COM NEW 018522300 1,095 13,489 SH   DFND 43 0 0 13,489
ALLETE INC COM NEW 018522300 133 1,636 SH   DFND 43, 01 0 0 1,636
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,899 52,576 SH   DFND 1 11,256 40,465 855
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,004 17,864 SH   DFND 2 0 0 17,864
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,898 16,912 SH   DFND 3 0 16,912 0
ALLIANCE DATA SYSTEMS CORP OPTIONS 018581108 2,367 21,100 SH Put DFND 3 0 21,100 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 245 2,181 SH   DFND 6 0 2,181 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,294 82,838 SH   DFND 43 0 0 82,838
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,931 26,121 SH   DFND 43, 01 0 0 26,121
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 261 24,142 SH   DFND 1 24,142 0 0
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 998 92,212 SH   DFND 2 0 0 92,212
ALLIANCE RES PARTNER L P UT LTD PAR 01877R108 8,173 755,349 SH   DFND 3 0 755,349 0
ALLIANCE RES PARTNER L P OPTIONS 01877R108 1,088 100,600 SH Call DFND 3 0 100,600 0
ALLIANCE RES PARTNER L P OPTIONS 01877R108 12,051 1,113,800 SH Put DFND 3 0 1,113,800 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 98 8,100 SH   DFND 1 8,100 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 12,598 1,038,580 SH   DFND 2 0 0 1,038,580
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 0 0 SH   DFND 43 0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 1,253 41,413 SH   DFND 1 36,000 0 5,413
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD P 01881G106 17,293 571,476 SH   DFND 2 0 0 571,476
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1,197 85,634 SH   DFND 2 0 0 85,634
ALLIANT ENERGY CORP COM 018802108 19,341 353,460 SH   DFND 1 237,645 103,019 12,796
ALLIANT ENERGY CORP COM 018802108 39,296 718,135 SH   DFND 2 0 0 718,135
ALLIANT ENERGY CORP COM 018802108 2,602 47,547 SH   DFND 3 0 47,547 0
ALLIANT ENERGY CORP COM 018802108 1,012 18,503 SH   DFND 6 0 18,503 0
ALLIANT ENERGY CORP COM 018802108 20 358 SH   DFND 28 153 0 205
ALLIANT ENERGY CORP COM 018802108 20,028 366,017 SH   DFND 43 0 0 366,017
ALLIANT ENERGY CORP COM 018802108 4,174 76,271 SH   DFND 43, 01 0 0 76,271
ALLIANZGI ART INTEL & TECH O COM 01883M101 1,303 64,836 SH   DFND 2 0 0 64,836
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,697 175,885 SH   DFND 2 0 0 175,885
ALLIANZGI CONV INCOME FD COM 018828103 6 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 9,197 1,599,470 SH   DFND 2 0 0 1,599,470
ALLIANZGI CONV INCOME FD II COM 018825109 30 5,830 SH   DFND 1 2,830 0 3,000
ALLIANZGI CONV INCOME FD II COM 018825109 1,588 310,145 SH   DFND 2 0 0 310,145
ALLIANZGI DIVERS INC & CNV F COM 01883J108 5,043 204,996 SH   DFND 2 0 0 204,996
ALLIANZGI EQUITY & CONV INCO COM 018829101 76 3,350 SH   DFND 1 3,350 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 599 26,455 SH   DFND 2 0 0 26,455
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 634 48,780 SH   DFND 1 45,955 0 2,825
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 33,019 2,539,903 SH   DFND 2 0 0 2,539,903
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 3 SH   DFND 3 0 3 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 79 1,628 SH   DFND 1 1,628 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 42 872 SH   DFND 3 0 872 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,314 192,753 SH   DFND 1 10,860 180,418 1,475
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,006 186,380 SH   DFND 2 0 0 186,380
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,052 311,510 SH   DFND 3 0 311,510 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24 495 SH   DFND 28 58 0 437
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,574 570,660 SH   DFND 43 0 0 570,660
ALLOGENE THERAPEUTICS INC COM 019770106 428 16,484 SH   DFND 1 16,177 1 306
ALLOGENE THERAPEUTICS INC COM 019770106 169 6,500 SH   DFND 2 0 0 6,500
ALLOGENE THERAPEUTICS INC COM 019770106 143 5,516 SH   DFND 3 0 5,516 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 2 SH   DFND 6 0 2 0
ALLOT LTD SHS M0854Q105 134 15,741 SH   DFND 2 0 0 15,741
ALLOT LTD SHS M0854Q105 0 41 SH   DFND 3 0 41 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 504 51,352 SH   DFND 1 48,668 1 2,683
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 95 9,637 SH   DFND 2 0 0 9,637
ALLSCRIPTS HEALTHCARE SOLUTN OPTIONS 01988P108 491 50,000 SH Call DFND 3 0 50,000 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,074 313,163 SH   DFND 3 0 313,163 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 7 SH   DFND 6 0 7 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6,751 687,858 SH   DFND 43 0 0 687,858
ALLSTATE CORP COM 020002101 106,653 948,449 SH   DFND 1 627,837 305,175 15,437
ALLSTATE CORP COM 020002101 60,664 539,472 SH   DFND 2 0 0 539,472
ALLSTATE CORP COM 020002101 27,895 248,070 SH   DFND 3 0 248,070 0
ALLSTATE CORP COM 020002101 249 2,218 SH   DFND 6 0 2,218 0
ALLSTATE CORP COM 020002101 6,834 60,776 SH   DFND 28 56,482 0 4,294
ALLSTATE CORP COM 020002101 166,150 1,477,545 SH   DFND 43 0 0 1,477,545
ALLSTATE CORP COM 020002101 45,528 404,870 SH   DFND 43, 01 0 0 404,870
ALLY FINL INC COM 02005N100 43,096 1,410,220 SH   DFND 1 178,155 404,039 828,026
ALLY FINL INC COM 02005N100 8,784 287,418 SH   DFND 2 0 0 287,418
ALLY FINL INC COM 02005N100 15,804 517,161 SH   DFND 3 0 517,161 0
ALLY FINL INC COM 02005N100 441 14,427 SH   DFND 28 185 0 14,242
ALLY FINL INC COM 02005N100 38,749 1,267,975 SH   DFND 43 0 0 1,267,975
ALLY FINL INC COM 02005N100 390 12,770 SH   DFND 43, 01 0 0 12,770
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,410 64,344 SH   DFND 1 62,914 0 1,430
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 520 4,518 SH   DFND 2 0 0 4,518
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 4,089 35,500 SH Put DFND 3 0 35,500 0
ALNYLAM PHARMACEUTICALS INC OPTIONS 02043Q107 346 3,000 SH Call DFND 3 0 3,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,556 117,705 SH   DFND 3 0 117,705 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 168 1,462 SH   DFND 28 624 0 838
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,961 34,389 SH   DFND 43 0 0 34,389
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 147 10,817 SH   DFND 1 6,152 4,665 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 79 5,820 SH   DFND 3 0 5,820 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA PRO TECH LTD COM 020772109 19 5,548 SH   DFND 1 5,548 0 0
ALPHA PRO TECH LTD COM 020772109 0 91 SH   DFND 3 0 91 0
ALPHABET INC CAP STK CL 02079K107 1,099,658 822,469 SH   DFND 1 637,431 138,446 46,592
ALPHABET INC OPTIONS 02079K107 18,050 13,500 SH Put DFND 1 0 13,500 0
ALPHABET INC CAP STK CL 02079K107 656,022 490,660 SH   DFND 2 0 0 490,660
ALPHABET INC CAP STK CL 02079K107 74,001 55,348 SH   DFND 3 0 55,348 0
ALPHABET INC OPTIONS 02079K107 78,750 58,900 SH Put DFND 3 0 58,900 0
ALPHABET INC OPTIONS 02079K107 82,628 61,800 SH Call DFND 3 0 61,800 0
ALPHABET INC CAP STK CL 02079K107 2,905 2,173 SH   DFND 6 0 2,173 0
ALPHABET INC OPTIONS 02079K107 48,133 36,000 SH Call DFND 6 0 36,000 0
ALPHABET INC OPTIONS 02079K107 118,193 88,400 SH Put DFND 6 0 88,400 0
ALPHABET INC CAP STK CL 02079K107 23,423 17,519 SH   DFND 28 13,947 0 3,572
ALPHABET INC CAP STK CL 02079K107 874,633 654,166 SH   DFND 43 0 0 654,166
ALPHABET INC CAP STK CL 02079K107 108,297 80,999 SH   DFND 43, 01 0 0 80,999
ALPHABET INC CAP STK CL 02079K305 1,195,190 892,339 SH   DFND 1 590,132 247,178 55,029
ALPHABET INC OPTIONS 02079K305 24,109 18,000 SH Call DFND 1 0 18,000 0
ALPHABET INC OPTIONS 02079K305 37,905 28,300 SH Put DFND 1 300 28,000 0
ALPHABET INC CAP STK CL 02079K305 1,264,983 944,447 SH   DFND 2 0 2 944,445
ALPHABET INC CAP STK CL 02079K305 109,976 82,109 SH   DFND 3 0 82,109 0
ALPHABET INC OPTIONS 02079K305 69,916 52,200 SH Call DFND 3 0 52,200 0
ALPHABET INC OPTIONS 02079K305 93,489 69,800 SH Put DFND 3 0 69,800 0
ALPHABET INC CAP STK CL 02079K305 11,572 8,640 SH   DFND 6 0 8,640 0
ALPHABET INC OPTIONS 02079K305 166,620 124,400 SH Put DFND 6 0 124,400 0
ALPHABET INC OPTIONS 02079K305 120,277 89,800 SH Call DFND 6 0 89,800 0
ALPHABET INC CAP STK CL 02079K305 16,353 12,209 SH   DFND 28 8,513 0 3,696
ALPHABET INC CAP STK CL 02079K305 1,924,529 1,436,870 SH   DFND 43 0 0 1,436,870
ALPHABET INC CAP STK CL 02079K305 73,683 55,012 SH   DFND 43, 01 0 0 55,012
ALPHATEC HOLDINGS INC COM NEW 02081G201 122 17,259 SH   DFND 1 16,911 348 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 4 550 SH   DFND 2 0 0 550
ALPHATEC HOLDINGS INC COM NEW 02081G201 32 4,468 SH   DFND 3 0 4,468 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 1 SH   DFND 6 0 1 0
ALPS ETF TR C&S GLOBL 00162Q106 163 3,369 SH   DFND 2 0 0 3,369
ALPS ETF TR C&S GLOBL 00162Q106 175 3,613 SH   DFND 43 0 0 3,613
ALPS ETF TR EQUAL SEC 00162Q205 16 200 SH   DFND 1 0 0 200
ALPS ETF TR EQUAL SEC 00162Q205 23,569 294,697 SH   DFND 2 0 0 294,697
ALPS ETF TR EQUAL SEC 00162Q205 345 4,313 SH   DFND 43 0 0 4,313
ALPS ETF TR DISRUPTIVE 00162Q478 7,794 242,017 SH   DFND 2 0 0 242,017
ALPS ETF TR DISRUPTIVE 00162Q478 4,014 124,624 SH   DFND 43 0 0 124,624
ALPS ETF TR MED BREAKT 00162Q593 7,338 173,554 SH   DFND 2 0 0 173,554
ALPS ETF TR MED BREAKT 00162Q593 490 11,578 SH   DFND 43 0 0 11,578
ALPS ETF TR EM SECT DI 00162Q668 567 26,066 SH   DFND 2 0 0 26,066
ALPS ETF TR EM SECT DI 00162Q668 525 24,117 SH   DFND 43 0 0 24,117
ALPS ETF TR ALERIAN EN 00162Q676 500 24,058 SH   DFND 2 0 0 24,058
ALPS ETF TR ALERIAN EN 00162Q676 128 6,154 SH   DFND 43 0 0 6,154
ALPS ETF TR INTL SEC 00162Q718 5,898 214,692 SH   DFND 2 0 0 214,692
ALPS ETF TR INTL SEC 00162Q718 2,366 86,148 SH   DFND 43 0 0 86,148
ALPS ETF TR BARRONS 40 00162Q726 1,497 35,024 SH   DFND 2 0 0 35,024
ALPS ETF TR BARRONS 40 00162Q726 223 5,211 SH   DFND 43 0 0 5,211
ALPS ETF TR SECTR DIV 00162Q858 190 4,064 SH   DFND 1 2,174 2 1,888
ALPS ETF TR SECTR DIV 00162Q858 57,853 1,235,377 SH   DFND 2 0 0 1,235,377
ALPS ETF TR SECTR DIV 00162Q858 31,611 675,012 SH   DFND 43 0 0 675,012
ALPS ETF TR ALERIAN ML 00162Q866 2,372 279,040 SH   DFND 1 243,449 96 35,495
ALPS ETF TR ALERIAN ML 00162Q866 104,831 12,333,057 SH   DFND 2 0 0 12,333,057
ALPS ETF TR OPTIONS 00162Q866 425 50,000 SH Call DFND 3 0 50,000 0
ALPS ETF TR ALERIAN ML 00162Q866 535 62,943 SH   DFND 3 0 62,943 0
ALPS ETF TR ALERIAN ML 00162Q866 44,169 5,196,369 SH   DFND 43 0 0 5,196,369
ALTAIR ENGR INC COM CL A 021369103 332 9,239 SH   DFND 1 8,618 1 620
ALTAIR ENGR INC COM CL A 021369103 33 915 SH   DFND 2 0 0 915
ALTAIR ENGR INC COM CL A 021369103 320 8,917 SH   DFND 3 0 8,917 0
ALTAIR ENGR INC COM CL A 021369103 0 2 SH   DFND 6 0 2 0
ALTERYX INC COM CL A 02156B103 3,970 39,674 SH   DFND 1 6,664 32,794 216
ALTERYX INC COM CL A 02156B103 19,709 196,954 SH   DFND 2 0 0 196,954
ALTERYX INC COM CL A 02156B103 2,879 28,774 SH   DFND 3 0 28,774 0
ALTERYX INC COM CL A 02156B103 0 3 SH   DFND 6 0 3 0
ALTERYX INC COM CL A 02156B103 13,227 132,178 SH   DFND 43 0 0 132,178
ALTERYX INC COM CL A 02156B103 154 1,538 SH   DFND 43, 01 0 0 1,538
ALTERYX INC NOTE 0.50 02156BAB9 4,714 2,024,000 PRN   DFND 3 0 2,024,000 0
ALTICE USA INC CL A 02156K103 5,042 184,427 SH   DFND 1 37,932 143,775 2,720
ALTICE USA INC CL A 02156K103 1,580 57,784 SH   DFND 2 0 0 57,784
ALTICE USA INC CL A 02156K103 3,508 128,313 SH   DFND 3 0 128,313 0
ALTICE USA INC CL A 02156K103 0 9 SH   DFND 6 0 9 0
ALTICE USA INC CL A 02156K103 6,283 229,796 SH   DFND 43 0 0 229,796
ALTICE USA INC CL A 02156K103 3,063 112,033 SH   DFND 43, 01 0 0 112,033
ALTIMMUNE INC COM NEW 02155H200 47 25,000 SH   DFND 3 0 25,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 46 2,366 SH   DFND 1 1,992 374 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 61 3,166 SH   DFND 3 0 3,166 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTRA INDL MOTION CORP COM 02208R106 658 18,158 SH   DFND 1 16,359 1 1,798
ALTRA INDL MOTION CORP COM 02208R106 155 4,286 SH   DFND 2 0 0 4,286
ALTRA INDL MOTION CORP COM 02208R106 812 22,432 SH   DFND 3 0 22,432 0
ALTRA INDL MOTION CORP COM 02208R106 0 2 SH   DFND 6 0 2 0
ALTRA INDL MOTION CORP COM 02208R106 11,010 304,063 SH   DFND 43 0 0 304,063
ALTRIA GROUP INC COM 02209S103 229,609 4,600,470 SH   DFND 1 2,821,342 536,440 1,242,688
ALTRIA GROUP INC COM 02209S103 318,090 6,373,272 SH   DFND 2 0 0 6,373,272
ALTRIA GROUP INC OPTIONS 02209S103 2,950 59,100 SH Call DFND 3 0 59,100 0
ALTRIA GROUP INC COM 02209S103 49,998 1,001,760 SH   DFND 3 0 1,001,760 0
ALTRIA GROUP INC OPTIONS 02209S103 21,915 439,100 SH Put DFND 3 0 439,100 0
ALTRIA GROUP INC OPTIONS 02209S103 10,975 219,900 SH Put DFND 6 0 219,900 0
ALTRIA GROUP INC OPTIONS 02209S103 24,680 494,500 SH Call DFND 6 0 494,500 0
ALTRIA GROUP INC COM 02209S103 13,147 263,419 SH   DFND 6 0 263,419 0
ALTRIA GROUP INC COM 02209S103 2,239 44,861 SH   DFND 28 15,027 0 29,834
ALTRIA GROUP INC COM 02209S103 418,724 8,389,591 SH   DFND 43 0 0 8,389,591
ALTRIA GROUP INC COM 02209S103 19,390 388,492 SH   DFND 43, 01 0 0 388,492
ALTUS MIDSTREAM CO CL A 02215L100 32 11,221 SH   DFND 1 0 11,221 0
ALTUS MIDSTREAM CO CL A 02215L100 17 5,773 SH   DFND 3 0 5,773 0
ALTUS MIDSTREAM CO CL A 02215L100 0 2 SH   DFND 6 0 2 0
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 62 7,089 SH   DFND 1 5,492 0 1,597
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 9 1,037 SH   DFND 2 0 0 1,037
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 7 796 SH   DFND 3 0 796 0
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 11 1,274 SH   DFND 28 209 0 1,065
ALUMINUM CORP CHINA LTD SPON ADR H 022276109 116 13,401 SH   DFND 43 0 0 13,401
AMAG PHARMACEUTICALS INC COM 00163U106 224 18,430 SH   DFND 1 18,221 0 209
AMAG PHARMACEUTICALS INC COM 00163U106 7,314 600,986 SH   DFND 3 0 600,986 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 89 SH   DFND 28 89 0 0
AMAG PHARMACEUTICALS INC NOTE 3.25 00163UAD8 1,346 1,600,000 PRN   DFND 3 0 1,600,000 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 208 10,690 SH   DFND 1 3,029 7,661 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 161 8,279 SH   DFND 3 0 8,279 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 1 SH   DFND 6 0 1 0
AMARIN CORP PLC SPONS ADR 023111206 122 5,682 SH   DFND 1 5,682 0 0
AMARIN CORP PLC SPONS ADR 023111206 579 27,002 SH   DFND 2 0 0 27,002
AMARIN CORP PLC SPONS ADR 023111206 675 31,492 SH   DFND 3 0 31,492 0
AMARIN CORP PLC SPONS ADR 023111206 2 107 SH   DFND 28 107 0 0
AMARIN CORP PLC SPONS ADR 023111206 2,099 97,903 SH   DFND 43 0 0 97,903
AMAZON COM INC COM 023135106 1,579,659 854,868 SH   DFND 1 702,495 129,210 23,163
AMAZON COM INC OPTIONS 023135106 370 200 SH Put DFND 1 200 0 0
AMAZON COM INC COM 023135106 1,959,411 1,060,379 SH   DFND 2 0 2 1,060,377
AMAZON COM INC COM 023135106 328,583 177,820 SH   DFND 3 0 177,820 0
AMAZON COM INC OPTIONS 023135106 218,969 118,500 SH Put DFND 3 0 118,500 0
AMAZON COM INC OPTIONS 023135106 210,654 114,000 SH Call DFND 3 0 114,000 0
AMAZON COM INC OPTIONS 023135106 236,339 127,900 SH Put DFND 6 0 127,900 0
AMAZON COM INC OPTIONS 023135106 187,925 101,700 SH Call DFND 6 0 101,700 0
AMAZON COM INC COM 023135106 17,553 9,499 SH   DFND 6 0 9,499 0
AMAZON COM INC COM 023135106 19,068 10,319 SH   DFND 28 6,215 0 4,104
AMAZON COM INC COM 023135106 2,737,695 1,481,565 SH   DFND 43 0 0 1,481,565
AMAZON COM INC COM 023135106 216,846 117,351 SH   DFND 43, 01 0 0 117,351
AMBAC FINL GROUP INC COM NEW 023139884 27,078 1,255,355 SH   DFND 1 33,047 1,220,636 1,672
AMBAC FINL GROUP INC COM NEW 023139884 1,969 91,287 SH   DFND 3 0 91,287 0
AMBAC FINL GROUP INC COM NEW 023139884 0 4 SH   DFND 6 0 4 0
AMBARELLA INC SHS G037AX101 604 9,980 SH   DFND 1 9,980 0 0
AMBARELLA INC SHS G037AX101 164 2,713 SH   DFND 2 0 0 2,713
AMBARELLA INC SHS G037AX101 1,143 18,878 SH   DFND 3 0 18,878 0
AMBARELLA INC SHS G037AX101 5,732 94,654 SH   DFND 43 0 0 94,654
AMBEV SA SPONSORED 02319V103 2,128 456,724 SH   DFND 1 205,630 224,183 26,911
AMBEV SA SPONSORED 02319V103 1,495 320,804 SH   DFND 2 0 0 320,804
AMBEV SA SPONSORED 02319V103 1,207 258,931 SH   DFND 3 0 258,931 0
AMBEV SA SPONSORED 02319V103 103,963 22,309,591 SH   DFND 6 0 22,309,591 0
AMBEV SA SPONSORED 02319V103 6 1,200 SH   DFND 28 415 0 785
AMBEV SA SPONSORED 02319V103 14,111 3,028,074 SH   DFND 43 0 0 3,028,074
AMBEV SA SPONSORED 02319V103 2,063 442,692 SH   DFND 43, 01 0 0 442,692
AMC ENTMT HLDGS INC CL A COM 00165C104 243 33,574 SH   DFND 1 33,573 1 0
AMC ENTMT HLDGS INC CL A COM 00165C104 803 110,931 SH   DFND 2 0 0 110,931
AMC ENTMT HLDGS INC CL A COM 00165C104 1,869 258,119 SH   DFND 3 0 258,119 0
AMC ENTMT HLDGS INC CL A COM 00165C104 674 93,157 SH   DFND 6 0 93,157 0
AMC NETWORKS INC CL A 00164V103 1,525 38,596 SH   DFND 1 36,226 0 2,370
AMC NETWORKS INC CL A 00164V103 3,140 79,497 SH   DFND 2 0 0 79,497
AMC NETWORKS INC CL A 00164V103 5,919 149,846 SH   DFND 3 0 149,846 0
AMC NETWORKS INC OPTIONS 00164V103 59 1,500 SH Put DFND 3 0 1,500 0
AMC NETWORKS INC CL A 00164V103 8,560 216,700 SH   DFND 43 0 0 216,700
AMC NETWORKS INC CL A 00164V103 191 4,848 SH   DFND 43, 01 0 0 4,848
AMCON DISTRG CO COM NEW 02341Q205 0 4 SH   DFND 2 0 0 4
AMCON DISTRG CO COM NEW 02341Q205 3 35 SH   DFND 3 0 35 0
AMCOR PLC ORD G0250X107 24,009 2,214,831 SH   DFND 1 681,092 135,555 1,398,184
AMCOR PLC ORD G0250X107 1,319 121,667 SH   DFND 2 0 0 121,667
AMCOR PLC ORD G0250X107 3,073 283,464 SH   DFND 3 0 283,464 0
AMCOR PLC ORD G0250X107 676 62,319 SH   DFND 6 0 62,319 0
AMCOR PLC ORD G0250X107 247 22,745 SH   DFND 28 282 0 22,463
AMCOR PLC ORD G0250X107 58,432 5,390,438 SH   DFND 43 0 0 5,390,438
AMCOR PLC ORD G0250X107 2,371 218,709 SH   DFND 43, 01 0 0 218,709
AMDOCS LTD SHS G02602103 1,726 23,906 SH   DFND 1 18,004 1 5,901
AMDOCS LTD SHS G02602103 32,084 444,441 SH   DFND 2 0 0 444,441
AMDOCS LTD SHS G02602103 4,079 56,501 SH   DFND 3 0 56,501 0
AMDOCS LTD SHS G02602103 11,407 158,009 SH   DFND 6 0 158,009 0
AMDOCS LTD SHS G02602103 46,077 638,268 SH   DFND 43 0 0 638,268
AMDOCS LTD SHS G02602103 16,827 233,095 SH   DFND 43, 01 0 0 233,095
AMEDISYS INC COM 023436108 3,264 19,557 SH   DFND 1 18,889 0 668
AMEDISYS INC COM 023436108 33,734 202,097 SH   DFND 2 0 0 202,097
AMEDISYS INC COM 023436108 1,613 9,665 SH   DFND 3 0 9,665 0
AMEDISYS INC COM 023436108 0 2 SH   DFND 6 0 2 0
AMEDISYS INC COM 023436108 31,460 188,474 SH   DFND 43 0 0 188,474
AMEDISYS INC COM 023436108 2,468 14,788 SH   DFND 43, 01 0 0 14,788
AMERANT BANCORP INC CL A 023576101 113 5,179 SH   DFND 1 5,175 4 0
AMERANT BANCORP INC CL A 023576101 156 7,142 SH   DFND 3 0 7,142 0
AMERCO COM 023586100 516 1,372 SH   DFND 1 860 493 19
AMERCO COM 023586100 146 388 SH   DFND 2 0 0 388
AMERCO COM 023586100 3,298 8,776 SH   DFND 3 0 8,776 0
AMERCO COM 023586100 27,050 71,976 SH   DFND 28 71,976 0 0
AMERCO COM 023586100 5,521 14,691 SH   DFND 43 0 0 14,691
AMERCO COM 023586100 1,832 4,874 SH   DFND 43, 01 0 0 4,874
AMEREN CORP COM 023608102 24,540 319,527 SH   DFND 1 220,003 95,107 4,417
AMEREN CORP COM 023608102 6,388 83,177 SH   DFND 2 0 0 83,177
AMEREN CORP COM 023608102 5,402 70,341 SH   DFND 3 0 70,341 0
AMEREN CORP COM 023608102 270 3,521 SH   DFND 6 0 3,521 0
AMEREN CORP COM 023608102 108 1,411 SH   DFND 28 116 0 1,295
AMEREN CORP COM 023608102 22,936 298,644 SH   DFND 43 0 0 298,644
AMEREN CORP COM 023608102 19,427 252,956 SH   DFND 43, 01 0 0 252,956
AMERESCO INC CL A 02361E108 232 13,265 SH   DFND 1 7,964 5,301 0
AMERESCO INC CL A 02361E108 25 1,418 SH   DFND 2 0 0 1,418
AMERESCO INC CL A 02361E108 107 6,115 SH   DFND 3 0 6,115 0
AMERESCO INC CL A 02361E108 0 3 SH   DFND 6 0 3 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 150 19,500 SH   DFND 1 19,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 491 63,720 SH   DFND 2 0 0 63,720
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,758 297,403 SH   DFND 1 286,712 0 10,691
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 5,581 348,811 SH   DFND 2 0 0 348,811
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 7,626 476,627 SH   DFND 3 0 476,627 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 40,177 2,511,061 SH   DFND 6 0 2,511,061 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 15 941 SH   DFND 28 127 0 814
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,291 268,165 SH   DFND 43 0 0 268,165
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 14 874 SH   DFND 1 874 0 0
AMERICA MOVIL SAB DE CV SPONSORED 02364W204 31 1,974 SH   DFND 2 0 0 1,974
AMERICAN AIRLS GROUP INC COM 02376R102 3,798 132,422 SH   DFND 1 84,103 44,260 4,059
AMERICAN AIRLS GROUP INC COM 02376R102 5,353 186,654 SH   DFND 2 0 0 186,654
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 387 13,500 SH Put DFND 3 0 13,500 0
AMERICAN AIRLS GROUP INC OPTIONS 02376R102 26,698 930,900 SH Call DFND 3 0 930,900 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,359 117,123 SH   DFND 3 0 117,123 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,265 183,565 SH   DFND 6 0 183,565 0
AMERICAN AIRLS GROUP INC COM 02376R102 86 3,003 SH   DFND 28 83 0 2,920
AMERICAN ASSETS TR INC COM 024013104 275 5,991 SH   DFND 1 4,696 1 1,294
AMERICAN ASSETS TR INC COM 024013104 151 3,285 SH   DFND 2 0 0 3,285
AMERICAN ASSETS TR INC COM 024013104 875 19,067 SH   DFND 3 0 19,067 0
AMERICAN ASSETS TR INC COM 024013104 0 5 SH   DFND 6 0 5 0
AMERICAN ASSETS TR INC COM 024013104 13,094 285,273 SH   DFND 43 0 0 285,273
AMERICAN ASSETS TR INC COM 024013104 724 15,779 SH   DFND 43, 01 0 0 15,779
AMERICAN AXLE & MFG HLDGS IN COM 024061103 455 42,269 SH   DFND 1 40,502 2 1,765
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,767 350,109 SH   DFND 2 0 0 350,109
AMERICAN AXLE & MFG HLDGS IN COM 024061103 430 39,935 SH   DFND 3 0 39,935 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 7 SH   DFND 6 0 7 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 87 SH   DFND 28 87 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,862 173,063 SH   DFND 43 0 0 173,063
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,475 31,359 SH   DFND 1 28,441 0 2,918
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,471 73,811 SH   DFND 2 0 0 73,811
AMERICAN CAMPUS CMNTYS INC COM 024835100 34,548 734,587 SH   DFND 3 0 734,587 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 268 5,706 SH   DFND 6 0 5,706 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 73 1,547 SH   DFND 28 1,137 0 410
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,064 277,777 SH   DFND 43 0 0 277,777
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,978 42,063 SH   DFND 43, 01 0 0 42,063
AMERICAN CENTY ETF TR STOXX US Q 025072208 8 192 SH   DFND 2 0 0 192
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 955 64,988 SH   DFND 1 62,581 0 2,407
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 150 10,204 SH   DFND 2 0 0 10,204
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,937 267,829 SH   DFND 3 0 267,829 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 5 SH   DFND 6 0 5 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 99 SH   DFND 28 99 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,616 313,991 SH   DFND 43 0 0 313,991
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 95 6,481 SH   DFND 43, 01 0 0 6,481
AMERICAN ELEC PWR CO INC COM 025537101 117,800 1,246,433 SH   DFND 1 1,175,298 52,744 18,391
AMERICAN ELEC PWR CO INC COM 025537101 444,291 4,700,993 SH   DFND 2 0 0 4,700,993
AMERICAN ELEC PWR CO INC COM 025537101 15,963 168,906 SH   DFND 3 0 168,906 0
AMERICAN ELEC PWR CO INC OPTIONS 025537101 11,814 125,000 SH Call DFND 3 0 125,000 0
AMERICAN ELEC PWR CO INC OPTIONS 025537101 8,307 87,900 SH Call DFND 6 0 87,900 0
AMERICAN ELEC PWR CO INC OPTIONS 025537101 22,531 238,400 SH Put DFND 6 0 238,400 0
AMERICAN ELEC PWR CO INC COM 025537101 4,176 44,183 SH   DFND 6 0 44,183 0
AMERICAN ELEC PWR CO INC COM 025537101 1,005 10,636 SH   DFND 28 4,413 0 6,223
AMERICAN ELEC PWR CO INC COM 025537101 353,300 3,738,231 SH   DFND 43 0 0 3,738,231
AMERICAN ELEC PWR CO INC COM 025537101 33,882 358,507 SH   DFND 43, 01 0 0 358,507
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 485 8,969 SH   DFND 2 0 0 8,969
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 8,153 150,613 SH   DFND 3 0 150,613 0
AMERICAN ELEC PWR CO INC UNIT 03/15 025537127 5,358 98,991 SH   DFND 43 0 0 98,991
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,180 39,412 SH   DFND 1 30,018 5,167 4,227
AMERICAN EQTY INVT LIFE HLD COM 025676206 42 1,393 SH   DFND 2 0 0 1,393
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,626 154,561 SH   DFND 3 0 154,561 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 1 SH   DFND 6 0 1 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 175 SH   DFND 28 175 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 25,241 843,324 SH   DFND 43 0 0 843,324
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,147 71,718 SH   DFND 43, 01 0 0 71,718
AMERICAN EXPRESS CO COM 025816109 298,627 2,398,800 SH   DFND 1 1,637,323 745,897 15,580
AMERICAN EXPRESS CO COM 025816109 185,602 1,490,895 SH   DFND 2 0 0 1,490,895
AMERICAN EXPRESS CO COM 025816109 28,954 232,581 SH   DFND 3 0 232,581 0
AMERICAN EXPRESS CO OPTIONS 025816109 6,847 55,000 SH Put DFND 6 0 55,000 0
AMERICAN EXPRESS CO COM 025816109 589 4,730 SH   DFND 6 0 4,730 0
AMERICAN EXPRESS CO OPTIONS 025816109 8,801 70,700 SH Call DFND 6 0 70,700 0
AMERICAN EXPRESS CO COM 025816109 1,350 10,847 SH   DFND 28 4,251 0 6,596
AMERICAN EXPRESS CO COM 025816109 379,250 3,046,430 SH   DFND 43 0 0 3,046,430
AMERICAN EXPRESS CO COM 025816109 6,176 49,611 SH   DFND 43, 01 0 0 49,611
AMERICAN FIN TR INC COM CLASS 02607T109 745 56,161 SH   DFND 1 54,109 2 2,050
AMERICAN FIN TR INC COM CLASS 02607T109 225 16,993 SH   DFND 2 0 0 16,993
AMERICAN FIN TR INC COM CLASS 02607T109 728 54,929 SH   DFND 3 0 54,929 0
AMERICAN FIN TR INC COM CLASS 02607T109 0 7 SH   DFND 6 0 7 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,607 96,739 SH   DFND 1 46,015 48,876 1,848
AMERICAN FINL GROUP INC OHIO COM 025932104 8,503 77,544 SH   DFND 2 0 0 77,544
AMERICAN FINL GROUP INC OHIO COM 025932104 9,929 90,555 SH   DFND 3 0 90,555 0
AMERICAN FINL GROUP INC OHIO COM 025932104 94 858 SH   DFND 28 317 0 541
AMERICAN FINL GROUP INC OHIO COM 025932104 7,877 71,841 SH   DFND 43 0 0 71,841
AMERICAN FINL GROUP INC OHIO COM 025932104 2,042 18,620 SH   DFND 43, 01 0 0 18,620
AMERICAN HOMES 4 RENT CL A 02665T306 1,665 63,529 SH   DFND 1 60,814 0 2,715
AMERICAN HOMES 4 RENT CL A 02665T306 5,561 212,160 SH   DFND 2 0 0 212,160
AMERICAN HOMES 4 RENT CL A 02665T306 32,213 1,229,051 SH   DFND 3 0 1,229,051 0
AMERICAN HOMES 4 RENT CL A 02665T306 280 10,675 SH   DFND 6 0 10,675 0
AMERICAN HOMES 4 RENT CL A 02665T306 63 2,396 SH   DFND 28 0 0 2,396
AMERICAN HOMES 4 RENT CL A 02665T306 8,115 309,624 SH   DFND 43 0 0 309,624
AMERICAN HOMES 4 RENT CL A 02665T306 2,990 114,077 SH   DFND 43, 01 0 0 114,077
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 244 23,757 SH   DFND 1 23,747 0 10
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 303 29,478 SH   DFND 2 0 0 29,478
AMERICAN INTL GROUP INC *W EXP 01/ 026874156 22 2,111 SH   DFND 6 0 2,111 0
AMERICAN INTL GROUP INC COM NEW 026874784 69,105 1,346,286 SH   DFND 1 573,365 98,897 674,024
AMERICAN INTL GROUP INC COM NEW 026874784 54,447 1,060,721 SH   DFND 2 0 0 1,060,721
AMERICAN INTL GROUP INC COM NEW 026874784 23,123 450,472 SH   DFND 3 0 450,472 0
AMERICAN INTL GROUP INC OPTIONS 026874784 7,361 143,400 SH Call DFND 3 0 143,400 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,097 60,330 SH   DFND 6 0 60,330 0
AMERICAN INTL GROUP INC OPTIONS 026874784 2,567 50,000 SH Put DFND 6 0 50,000 0
AMERICAN INTL GROUP INC OPTIONS 026874784 5,934 115,600 SH Call DFND 6 0 115,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,231 23,991 SH   DFND 28 6,715 0 17,276
AMERICAN INTL GROUP INC COM NEW 026874784 239,357 4,663,105 SH   DFND 43 0 0 4,663,105
AMERICAN INTL GROUP INC COM NEW 026874784 4,093 79,739 SH   DFND 43, 01 0 0 79,739
AMERICAN NATL BANKSHARES INC COM 027745108 1,070 27,038 SH   DFND 1 5,164 21,774 100
AMERICAN NATL BANKSHARES INC COM 027745108 1 19 SH   DFND 2 0 0 19
AMERICAN NATL BANKSHARES INC COM 027745108 805 20,347 SH   DFND 3 0 20,347 0
AMERICAN NATL INS CO COM 028591105 476 4,041 SH   DFND 1 1,898 1,201 942
AMERICAN NATL INS CO COM 028591105 74 633 SH   DFND 2 0 0 633
AMERICAN NATL INS CO COM 028591105 760 6,459 SH   DFND 3 0 6,459 0
AMERICAN NATL INS CO COM 028591105 256 2,179 SH   DFND 43 0 0 2,179
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 153 16,523 SH   DFND 1 16,523 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 32 3,485 SH   DFND 2 0 0 3,485
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 156 16,760 SH   DFND 3 0 16,760 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 1 SH   DFND 6 0 1 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 237 8,661 SH   DFND 1 4,418 3,977 266
AMERICAN PUBLIC EDUCATION IN COM 02913V103 238 8,680 SH   DFND 3 0 8,680 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 0 1 SH   DFND 6 0 1 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 420 40,503 SH   DFND 1 37,958 2,545 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2 157 SH   DFND 2 0 0 157
AMERICAN RENAL ASSOCIATES HO COM 029227105 24 2,286 SH   DFND 3 0 2,286 0
AMERICAN RIVER BANKSHARES COM 029326105 0 8 SH   DFND 3 0 8 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 4,913 4,853,000 PRN   DFND 43 0 0 4,853,000
AMERICAN RLTY INVS INC COM 029174109 68 3,987 SH   DFND 1 3,334 653 0
AMERICAN RLTY INVS INC COM 029174109 4 207 SH   DFND 2 0 0 207
AMERICAN RLTY INVS INC COM 029174109 5 294 SH   DFND 3 0 294 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
AMERICAN SOFTWARE INC CL A 029683109 154 10,328 SH   DFND 1 10,328 0 0
AMERICAN SOFTWARE INC CL A 029683109 34 2,275 SH   DFND 2 0 0 2,275
AMERICAN SOFTWARE INC CL A 029683109 945 63,516 SH   DFND 3 0 63,516 0
AMERICAN SOFTWARE INC CL A 029683109 0 2 SH   DFND 6 0 2 0
AMERICAN STS WTR CO COM 029899101 936 10,806 SH   DFND 1 10,400 1 405
AMERICAN STS WTR CO COM 029899101 562 6,488 SH   DFND 2 0 0 6,488
AMERICAN STS WTR CO COM 029899101 917 10,588 SH   DFND 3 0 10,588 0
AMERICAN STS WTR CO COM 029899101 0 2 SH   DFND 6 0 2 0
AMERICAN STS WTR CO COM 029899101 2,992 34,539 SH   DFND 43 0 0 34,539
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 56 7,134 SH   DFND 1 7,134 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 1 SH   DFND 2 0 0 1
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 19 2,474 SH   DFND 3 0 2,474 0
AMERICAN TOWER CORP NEW COM 03027X100 131,057 570,259 SH   DFND 1 556,522 0 13,737
AMERICAN TOWER CORP NEW COM 03027X100 579,586 2,521,911 SH   DFND 2 0 0 2,521,911
AMERICAN TOWER CORP NEW COM 03027X100 86,838 377,852 SH   DFND 3 0 377,852 0
AMERICAN TOWER CORP NEW COM 03027X100 21,464 93,396 SH   DFND 6 0 93,396 0
AMERICAN TOWER CORP NEW OPTIONS 03027X100 13,376 58,200 SH Put DFND 6 0 58,200 0
AMERICAN TOWER CORP NEW COM 03027X100 1,245 5,419 SH   DFND 28 531 0 4,888
AMERICAN TOWER CORP NEW COM 03027X100 568,854 2,475,214 SH   DFND 43 0 0 2,475,214
AMERICAN TOWER CORP NEW COM 03027X100 39,400 171,440 SH   DFND 43, 01 0 0 171,440
AMERICAN VANGUARD CORP COM 030371108 854 43,863 SH   DFND 1 43,015 0 848
AMERICAN VANGUARD CORP COM 030371108 2 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108 162 8,319 SH   DFND 3 0 8,319 0
AMERICAN VANGUARD CORP COM 030371108 0 2 SH   DFND 6 0 2 0
AMERICAN WOODMARK CORPORATIO COM 030506109 721 6,897 SH   DFND 1 6,731 0 166
AMERICAN WOODMARK CORPORATIO COM 030506109 4,928 47,155 SH   DFND 3 0 47,155 0
AMERICAN WOODMARK CORPORATIO COM 030506109 0 1 SH   DFND 6 0 1 0
AMERICAN WTR WKS CO INC NEW COM 030420103 183,314 1,492,179 SH   DFND 1 1,456,130 17,283 18,766
AMERICAN WTR WKS CO INC NEW COM 030420103 128,695 1,047,581 SH   DFND 2 0 0 1,047,581
AMERICAN WTR WKS CO INC NEW COM 030420103 4,724 38,453 SH   DFND 3 0 38,453 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46 376 SH   DFND 6 0 376 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,805 47,253 SH   DFND 28 46,121 0 1,132
AMERICAN WTR WKS CO INC NEW COM 030420103 56,840 462,677 SH   DFND 43 0 0 462,677
AMERICAN WTR WKS CO INC NEW COM 030420103 58 469 SH   DFND 43, 01 0 0 469
AMERICAS CAR MART INC COM 03062T105 450 4,101 SH   DFND 1 1,688 2,413 0
AMERICAS CAR MART INC COM 03062T105 5,779 52,700 SH   DFND 2 0 0 52,700
AMERICAS CAR MART INC COM 03062T105 594 5,418 SH   DFND 3 0 5,418 0
AMERICAS CAR MART INC COM 03062T105 0 1 SH   DFND 6 0 1 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 76 SH   DFND 2 0 0 76
AMERICAS GOLD AND SILVER COR COM 03062D100 1 423 SH   DFND 3 0 423 0
AMERICOLD RLTY TR COM 03064D108 1,056 30,113 SH   DFND 1 27,714 1 2,398
AMERICOLD RLTY TR COM 03064D108 7,025 200,373 SH   DFND 2 0 0 200,373
AMERICOLD RLTY TR COM 03064D108 1,920 54,763 SH   DFND 3 0 54,763 0
AMERICOLD RLTY TR COM 03064D108 176 5,008 SH   DFND 6 0 5,008 0
AMERICOLD RLTY TR COM 03064D108 24,597 701,571 SH   DFND 43 0 0 701,571
AMERICOLD RLTY TR COM 03064D108 3,738 106,607 SH   DFND 43, 01 0 0 106,607
AMERIPRISE FINL INC COM 03076C106 39,844 239,189 SH   DFND 1 221,433 15,152 2,604
AMERIPRISE FINL INC COM 03076C106 12,236 73,456 SH   DFND 2 0 0 73,456
AMERIPRISE FINL INC COM 03076C106 13,653 81,963 SH   DFND 3 0 81,963 0
AMERIPRISE FINL INC OPTIONS 03076C106 866 5,200 SH Call DFND 6 0 5,200 0
AMERIPRISE FINL INC COM 03076C106 8 50 SH   DFND 6 0 50 0
AMERIPRISE FINL INC OPTIONS 03076C106 3,365 20,200 SH Put DFND 6 0 20,200 0
AMERIPRISE FINL INC COM 03076C106 658 3,950 SH   DFND 28 2,072 0 1,878
AMERIPRISE FINL INC COM 03076C106 79,384 476,551 SH   DFND 43 0 0 476,551
AMERIPRISE FINL INC COM 03076C106 7,235 43,434 SH   DFND 43, 01 0 0 43,434
AMERIS BANCORP COM 03076K108 6,925 162,786 SH   DFND 1 156,343 5,831 612
AMERIS BANCORP COM 03076K108 9,946 233,794 SH   DFND 2 0 0 233,794
AMERIS BANCORP COM 03076K108 1,303 30,640 SH   DFND 3 0 30,640 0
AMERIS BANCORP COM 03076K108 0 4 SH   DFND 6 0 4 0
AMERIS BANCORP COM 03076K108 4 86 SH   DFND 28 86 0 0
AMERIS BANCORP COM 03076K108 8,707 204,673 SH   DFND 43 0 0 204,673
AMERIS BANCORP COM 03076K108 1,723 40,512 SH   DFND 43, 01 0 0 40,512
AMERISAFE INC COM 03071H100 738 11,182 SH   DFND 1 8,030 1,712 1,440
AMERISAFE INC COM 03071H100 27 408 SH   DFND 2 0 0 408
AMERISAFE INC COM 03071H100 828 12,537 SH   DFND 3 0 12,537 0
AMERISAFE INC COM 03071H100 3,202 48,494 SH   DFND 43 0 0 48,494
AMERISAFE INC COM 03071H100 1,139 17,246 SH   DFND 43, 01 0 0 17,246
AMERISERV FINL INC COM 03074A102 10 2,274 SH   DFND 2 0 0 2,274
AMERISERV FINL INC COM 03074A102 1 332 SH   DFND 3 0 332 0
AMERISOURCEBERGEN CORP COM 03073E105 13,700 161,141 SH   DFND 1 129,286 18,079 13,776
AMERISOURCEBERGEN CORP COM 03073E105 9,840 115,743 SH   DFND 2 0 0 115,743
AMERISOURCEBERGEN CORP COM 03073E105 8,509 100,078 SH   DFND 3 0 100,078 0
AMERISOURCEBERGEN CORP COM 03073E105 390 4,588 SH   DFND 28 1,919 0 2,669
AMERISOURCEBERGEN CORP COM 03073E105 31,075 365,497 SH   DFND 43 0 0 365,497
AMERISOURCEBERGEN CORP COM 03073E105 9,706 114,161 SH   DFND 43, 01 0 0 114,161
AMES NATL CORP COM 031001100 121 4,323 SH   DFND 1 2,081 2,242 0
AMES NATL CORP COM 031001100 29 1,032 SH   DFND 3 0 1,032 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 6 0 1 0
AMETEK INC NEW COM 031100100 14,492 145,299 SH   DFND 1 96,293 25,652 23,354
AMETEK INC NEW COM 031100100 33,557 336,447 SH   DFND 2 0 0 336,447
AMETEK INC NEW COM 031100100 4,462 44,740 SH   DFND 3 0 44,740 0
AMETEK INC NEW COM 031100100 172 1,721 SH   DFND 28 105 0 1,616
AMETEK INC NEW COM 031100100 51,716 518,512 SH   DFND 43 0 0 518,512
AMETEK INC NEW COM 031100100 15,502 155,421 SH   DFND 43, 01 0 0 155,421
AMGEN INC COM 031162100 375,555 1,557,868 SH   DFND 1 1,476,577 66,914 14,377
AMGEN INC COM 031162100 651,102 2,700,884 SH   DFND 2 0 2 2,700,882
AMGEN INC OPTIONS 031162100 5,979 24,800 SH Put DFND 3 0 24,800 0
AMGEN INC COM 031162100 50,017 207,479 SH   DFND 3 0 207,479 0
AMGEN INC OPTIONS 031162100 7,690 31,900 SH Call DFND 3 0 31,900 0
AMGEN INC OPTIONS 031162100 22,058 91,500 SH Call DFND 6 0 91,500 0
AMGEN INC COM 031162100 682 2,830 SH   DFND 6 0 2,830 0
AMGEN INC OPTIONS 031162100 30,134 125,000 SH Put DFND 6 0 125,000 0
AMGEN INC COM 031162100 8,448 35,044 SH   DFND 28 28,268 0 6,776
AMGEN INC COM 031162100 698,837 2,898,897 SH   DFND 43 0 0 2,898,897
AMGEN INC COM 031162100 33,641 139,550 SH   DFND 43, 01 0 0 139,550
AMICUS THERAPEUTICS INC COM 03152W109 638 65,498 SH   DFND 1 61,740 3 3,755
AMICUS THERAPEUTICS INC COM 03152W109 2,109 216,495 SH   DFND 2 0 0 216,495
AMICUS THERAPEUTICS INC COM 03152W109 668 68,546 SH   DFND 3 0 68,546 0
AMICUS THERAPEUTICS INC COM 03152W109 0 14 SH   DFND 6 0 14 0
AMICUS THERAPEUTICS INC COM 03152W109 2,367 242,979 SH   DFND 43 0 0 242,979
AMICUS THERAPEUTICS INC COM 03152W109 148 15,161 SH   DFND 43, 01 0 0 15,161
AMKOR TECHNOLOGY INC COM 031652100 391 30,056 SH   DFND 1 30,052 4 0
AMKOR TECHNOLOGY INC COM 031652100 0 19 SH   DFND 2 0 0 19
AMKOR TECHNOLOGY INC COM 031652100 2,672 205,527 SH   DFND 3 0 205,527 0
AMKOR TECHNOLOGY INC COM 031652100 0 2 SH   DFND 6 0 2 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,893 62,479 SH   DFND 1 59,581 1 2,897
AMN HEALTHCARE SERVICES INC COM 001744101 68 1,084 SH   DFND 2 0 0 1,084
AMN HEALTHCARE SERVICES INC COM 001744101 1,255 20,135 SH   DFND 3 0 20,135 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 2 SH   DFND 6 0 2 0
AMN HEALTHCARE SERVICES INC COM 001744101 516 8,277 SH   DFND 28 8,277 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 13,324 213,832 SH   DFND 43 0 0 213,832
AMN HEALTHCARE SERVICES INC COM 001744101 2,535 40,688 SH   DFND 43, 01 0 0 40,688
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 113 23,454 SH   DFND 1 17,819 5,635 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3 655 SH   DFND 2 0 0 655
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3,362 697,605 SH   DFND 3 0 697,605 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 0 6 SH   DFND 6 0 6 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 233 12,086 SH   DFND 1 10,088 1 1,997
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12 600 SH   DFND 2 0 0 600
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 442 22,918 SH   DFND 3 0 22,918 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 2 SH   DFND 6 0 2 0
AMPHENOL CORP NEW CL A 032095101 60,925 562,921 SH   DFND 1 407,915 144,395 10,611
AMPHENOL CORP NEW CL A 032095101 35,371 326,816 SH   DFND 2 0 0 326,816
AMPHENOL CORP NEW CL A 032095101 177 1,638 SH   DFND 3 0 1,638 0
AMPHENOL CORP NEW CL A 032095101 10 95 SH   DFND 6 0 95 0
AMPHENOL CORP NEW CL A 032095101 769 7,103 SH   DFND 28 6,227 0 876
AMPHENOL CORP NEW CL A 032095101 40,225 371,660 SH   DFND 43 0 0 371,660
AMPHENOL CORP NEW CL A 032095101 3,418 31,579 SH   DFND 43, 01 0 0 31,579
AMPIO PHARMACEUTICALS INC COM 03209T109 3 4,370 SH   DFND 2 0 0 4,370
AMPLIFY ENERGY CORP NEW COM 03212B103 242 36,590 SH   DFND 1 33,357 3,233 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 38 SH   DFND 2 0 0 38
AMPLIFY ENERGY CORP NEW COM 03212B103 725 109,743 SH   DFND 3 0 109,743 0
AMPLIFY ETF TR ONLIN RETL 032108102 91 1,775 SH   DFND 1 1,775 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 1 50 SH   DFND 1 50 0 0
AMPLIFY ETF TR BLOCKCHAIN 032108607 9 506 SH   DFND 2 0 0 506
AMTECH SYS INC COM PAR $0 032332504 1 200 SH   DFND 2 0 0 200
AMYRIS INC COM NEW 03236M200 31 9,872 SH   DFND 1 9,872 0 0
AMYRIS INC COM NEW 03236M200 0 16 SH   DFND 2 0 0 16
AMYRIS INC COM NEW 03236M200 33 10,759 SH   DFND 3 0 10,759 0
AMYRIS INC COM NEW 03236M200 0 5 SH   DFND 6 0 5 0
ANALOG DEVICES INC COM 032654105 102,068 858,871 SH   DFND 1 807,138 45,862 5,871
ANALOG DEVICES INC OPTIONS 032654105 17,826 150,000 SH Call DFND 1 0 150,000 0
ANALOG DEVICES INC COM 032654105 50,986 429,027 SH   DFND 2 0 0 429,027
ANALOG DEVICES INC OPTIONS 032654105 13,643 114,800 SH Call DFND 3 0 114,800 0
ANALOG DEVICES INC COM 032654105 48,033 404,178 SH   DFND 3 0 404,178 0
ANALOG DEVICES INC COM 032654105 7,546 63,496 SH   DFND 6 0 63,496 0
ANALOG DEVICES INC COM 032654105 708 5,958 SH   DFND 28 4,073 0 1,885
ANALOG DEVICES INC COM 032654105 106,000 891,953 SH   DFND 43 0 0 891,953
ANALOG DEVICES INC COM 032654105 2,078 17,483 SH   DFND 43, 01 0 0 17,483
ANAPLAN INC COM 03272L108 345 6,583 SH   DFND 1 6,462 0 121
ANAPLAN INC COM 03272L108 14 259 SH   DFND 2 0 0 259
ANAPLAN INC COM 03272L108 3,267 62,351 SH   DFND 3 0 62,351 0
ANAPLAN INC COM 03272L108 0 1 SH   DFND 6 0 1 0
ANAPLAN INC COM 03272L108 404 7,719 SH   DFND 43 0 0 7,719
ANAPLAN INC COM 03272L108 53 1,015 SH   DFND 43, 01 0 0 1,015
ANAPTYSBIO INC COM 032724106 126 7,732 SH   DFND 1 7,732 0 0
ANAPTYSBIO INC COM 032724106 0 14 SH   DFND 2 0 0 14
ANAPTYSBIO INC OPTIONS 032724106 717 44,100 SH Call DFND 3 0 44,100 0
ANAPTYSBIO INC COM 032724106 581 35,757 SH   DFND 3 0 35,757 0
ANAPTYSBIO INC COM 032724106 0 1 SH   DFND 6 0 1 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 11 SH   DFND 1 0 11 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 15 5,902 SH   DFND 3 0 5,902 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 2 SH   DFND 6 0 2 0
ANDERSONS INC COM 034164103 337 13,316 SH   DFND 1 11,874 0 1,442
ANDERSONS INC COM 034164103 8 330 SH   DFND 2 0 0 330
ANDERSONS INC COM 034164103 230 9,096 SH   DFND 3 0 9,096 0
ANDERSONS INC COM 034164103 192 7,591 SH   DFND 43 0 0 7,591
ANDINA ACQUISITION CORP III SHS G04415108 6,902 680,000 SH   DFND 3 0 680,000 0
ANGI HOMESERVICES INC COM CL A 00183L102 19 2,210 SH   DFND 2 0 0 2,210
ANGI HOMESERVICES INC COM CL A 00183L102 151 17,840 SH   DFND 3 0 17,840 0
ANGIODYNAMICS INC COM 03475V101 414 25,871 SH   DFND 1 9,943 15,414 514
ANGIODYNAMICS INC COM 03475V101 10 600 SH   DFND 2 0 0 600
ANGIODYNAMICS INC COM 03475V101 523 32,659 SH   DFND 3 0 32,659 0
ANGIODYNAMICS INC COM 03475V101 0 2 SH   DFND 6 0 2 0
ANGIODYNAMICS INC COM 03475V101 106 6,649 SH   DFND 43 0 0 6,649
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 7,281 325,925 SH   DFND 1 37,107 285,066 3,752
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 1,511 67,624 SH   DFND 2 0 0 67,624
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 2,089 93,529 SH   DFND 3 0 93,529 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 32 1,422 SH   DFND 6 0 1,422 0
ANGLOGOLD ASHANTI LTD SPONSORED 035128206 5 206 SH   DFND 28 107 0 99
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 36,984 450,803 SH   DFND 1 439,529 0 11,274
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 12,239 149,188 SH   DFND 2 0 0 149,188
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 90 1,098 SH   DFND 3 0 1,098 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,480 18,042 SH   DFND 6 0 18,042 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,194 14,558 SH   DFND 28 13,950 0 608
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 148,079 1,804,959 SH   DFND 43 0 0 1,804,959
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,177 14,344 SH   DFND 43, 01 0 0 14,344
ANI PHARMACEUTICALS INC COM 00182C103 266 4,314 SH   DFND 1 3,871 0 443
ANI PHARMACEUTICALS INC COM 00182C103 12 196 SH   DFND 2 0 0 196
ANI PHARMACEUTICALS INC COM 00182C103 115 1,863 SH   DFND 3 0 1,863 0
ANIKA THERAPEUTICS INC COM 035255108 239 4,608 SH   DFND 1 4,519 0 89
ANIKA THERAPEUTICS INC COM 035255108 32 611 SH   DFND 2 0 0 611
ANIKA THERAPEUTICS INC COM 035255108 206 3,972 SH   DFND 3 0 3,972 0
ANIKA THERAPEUTICS INC COM 035255108 1 20 SH   DFND 28 20 0 0
ANIXA BIOSCIENCES INC COM 03528H109 13 4,008 SH   DFND 2 0 0 4,008
ANIXTER INTL INC COM 035290105 980 10,638 SH   DFND 1 10,079 0 559
ANIXTER INTL INC COM 035290105 22 244 SH   DFND 2 0 0 244
ANIXTER INTL INC COM 035290105 2,893 31,416 SH   DFND 3 0 31,416 0
ANIXTER INTL INC COM 035290105 0 1 SH   DFND 6 0 1 0
ANIXTER INTL INC COM 035290105 1 9 SH   DFND 28 9 0 0
ANIXTER INTL INC COM 035290105 1,664 18,063 SH   DFND 43 0 0 18,063
ANNALY CAP MGMT INC COM 035710409 1,298 137,782 SH   DFND 1 130,591 0 7,191
ANNALY CAP MGMT INC COM 035710409 7,300 774,999 SH   DFND 2 0 0 774,999
ANNALY CAP MGMT INC COM 035710409 8,666 919,983 SH   DFND 3 0 919,983 0
ANNALY CAP MGMT INC COM 035710409 1,083 115,007 SH   DFND 6 0 115,007 0
ANNALY CAP MGMT INC COM 035710409 7 783 SH   DFND 28 783 0 0
ANNALY CAP MGMT INC COM 035710409 8,082 857,950 SH   DFND 43 0 0 857,950
ANNALY CAP MGMT INC COM 035710409 1,362 144,605 SH   DFND 43, 01 0 0 144,605
ANNALY CAP MGMT INC COM 035710409 1,639 174,020 SH   DFND 88 0 174,020 0
ANSYS INC COM 03662Q105 8,289 32,200 SH   DFND 1 21,791 9,644 765
ANSYS INC COM 03662Q105 2,638 10,248 SH   DFND 2 0 0 10,248
ANSYS INC COM 03662Q105 9,773 37,966 SH   DFND 3 0 37,966 0
ANSYS INC COM 03662Q105 888 3,448 SH   DFND 6 0 3,448 0
ANSYS INC COM 03662Q105 63 244 SH   DFND 28 57 0 187
ANSYS INC COM 03662Q105 213,977 831,271 SH   DFND 43 0 0 831,271
ANSYS INC COM 03662Q105 7,670 29,797 SH   DFND 43, 01 0 0 29,797
ANTARES PHARMA INC COM 036642106 175 37,140 SH   DFND 1 25,101 12,039 0
ANTARES PHARMA INC COM 036642106 28 6,000 SH   DFND 2 0 0 6,000
ANTARES PHARMA INC COM 036642106 356 75,714 SH   DFND 3 0 75,714 0
ANTARES PHARMA INC COM 036642106 0 8 SH   DFND 6 0 8 0
ANTERIX INC COM 03676C100 124 2,864 SH   DFND 1 2,809 0 55
ANTERIX INC COM 03676C100 1,217 28,163 SH   DFND 3 0 28,163 0
ANTERO MIDSTREAM CORP COM 03676B102 1,011 133,244 SH   DFND 1 114,978 0 18,266
ANTERO MIDSTREAM CORP COM 03676B102 2,164 285,177 SH   DFND 2 0 0 285,177
ANTERO MIDSTREAM CORP COM 03676B102 283 37,234 SH   DFND 3 0 37,234 0
ANTERO MIDSTREAM CORP OPTIONS 03676B102 687 90,500 SH Put DFND 3 0 90,500 0
ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH   DFND 6 0 1 0
ANTERO MIDSTREAM CORP COM 03676B102 2 250 SH   DFND 28 250 0 0
ANTERO RES CORP COM 03674X106 66 23,058 SH   DFND 1 21,211 1,131 716
ANTERO RES CORP COM 03674X106 5 1,872 SH   DFND 2 0 0 1,872
ANTERO RES CORP COM 03674X106 4,117 1,444,584 SH   DFND 3 0 1,444,584 0
ANTERO RES CORP COM 03674X106 0 4 SH   DFND 6 0 4 0
ANTERO RES CORP COM 03674X106 888 311,675 SH   DFND 43 0 0 311,675
ANTERO RES CORP COM 03674X106 178 62,320 SH   DFND 43, 01 0 0 62,320
ANTHEM INC COM 036752103 119,775 396,566 SH   DFND 1 172,275 88,582 135,709
ANTHEM INC OPTIONS 036752103 91 300 SH Put DFND 2 0 0 300
ANTHEM INC COM 036752103 290,459 961,689 SH   DFND 2 0 0 961,689
ANTHEM INC OPTIONS 036752103 1,510 5,000 SH Call DFND 3 0 5,000 0
ANTHEM INC COM 036752103 24,570 81,351 SH   DFND 3 0 81,351 0
ANTHEM INC COM 036752103 87 288 SH   DFND 6 0 288 0
ANTHEM INC COM 036752103 3,661 12,120 SH   DFND 28 7,677 0 4,443
ANTHEM INC COM 036752103 533,239 1,765,516 SH   DFND 43 0 0 1,765,516
ANTHEM INC COM 036752103 6,776 22,435 SH   DFND 43, 01 0 0 22,435
ANTHEM INC NOTE 2.75 94973VBG1 4 1,000 PRN   DFND 2 0 0 1,000
ANTHEM INC NOTE 2.75 94973VBG1 6,770 1,612,000 PRN   DFND 43 0 0 1,612,000
ANWORTH MORTGAGE ASSET CP COM 037347101 47 13,478 SH   DFND 1 6,626 1 6,851
ANWORTH MORTGAGE ASSET CP COM 037347101 21 6,020 SH   DFND 2 0 0 6,020
ANWORTH MORTGAGE ASSET CP COM 037347101 480 136,310 SH   DFND 3 0 136,310 0
ANWORTH MORTGAGE ASSET CP COM 037347101 0 4 SH   DFND 6 0 4 0
AON PLC SHS CL A G0408V102 56,130 269,478 SH   DFND 1 149,362 109,127 10,989
AON PLC SHS CL A G0408V102 33,407 160,386 SH   DFND 2 0 0 160,386
AON PLC SHS CL A G0408V102 8,140 39,081 SH   DFND 3 0 39,081 0
AON PLC SHS CL A G0408V102 11 52 SH   DFND 6 0 52 0
AON PLC SHS CL A G0408V102 1,564 7,511 SH   DFND 28 4,913 0 2,598
AON PLC SHS CL A G0408V102 360,567 1,731,082 SH   DFND 43 0 0 1,731,082
AON PLC SHS CL A G0408V102 56,747 272,443 SH   DFND 43, 01 0 0 272,443
APACHE CORP COM 037411105 15,384 601,173 SH   DFND 1 552,223 44,740 4,210
APACHE CORP COM 037411105 3,858 150,747 SH   DFND 2 0 0 150,747
APACHE CORP OPTIONS 037411105 22,123 864,500 SH Put DFND 3 0 864,500 0
APACHE CORP COM 037411105 6,325 247,163 SH   DFND 3 0 247,163 0
APACHE CORP OPTIONS 037411105 40,652 1,588,600 SH Call DFND 3 0 1,588,600 0
APACHE CORP COM 037411105 60 2,362 SH   DFND 6 0 2,362 0
APACHE CORP COM 037411105 88 3,458 SH   DFND 28 135 0 3,323
APACHE CORP COM 037411105 13,487 527,054 SH   DFND 43 0 0 527,054
APARTMENT INVT & MGMT CO CL A 03748R754 1,922 37,207 SH   DFND 1 33,216 0 3,991
APARTMENT INVT & MGMT CO CL A 03748R754 6,619 128,143 SH   DFND 2 0 0 128,143
APARTMENT INVT & MGMT CO CL A 03748R754 32,313 625,616 SH   DFND 3 0 625,616 0
APARTMENT INVT & MGMT CO CL A 03748R754 360 6,978 SH   DFND 6 0 6,978 0
APARTMENT INVT & MGMT CO CL A 03748R754 16 302 SH   DFND 28 256 0 46
APARTMENT INVT & MGMT CO CL A 03748R754 4,745 91,878 SH   DFND 43 0 0 91,878
APARTMENT INVT & MGMT CO CL A 03748R754 26 498 SH   DFND 43, 01 0 0 498
APELLIS PHARMACEUTICALS INC COM 03753U106 3,961 129,358 SH   DFND 1 128,606 558 194
APELLIS PHARMACEUTICALS INC COM 03753U106 2,007 65,541 SH   DFND 3 0 65,541 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 2 SH   DFND 6 0 2 0
APERGY CORP COM 03755L104 18,679 552,970 SH   DFND 1 551,910 0 1,060
APERGY CORP COM 03755L104 2,803 82,979 SH   DFND 2 0 0 82,979
APERGY CORP COM 03755L104 904 26,757 SH   DFND 3 0 26,757 0
APERGY CORP COM 03755L104 0 4 SH   DFND 6 0 4 0
APERGY CORP COM 03755L104 2 65 SH   DFND 28 65 0 0
APERGY CORP COM 03755L104 11,186 331,154 SH   DFND 43 0 0 331,154
APERGY CORP COM 03755L104 7,362 217,953 SH   DFND 43, 01 0 0 217,953
APHRIA INC COM 03765K104 25 4,700 SH   DFND 1 750 3,950 0
APHRIA INC COM 03765K104 30 5,675 SH   DFND 2 0 0 5,675
APHRIA INC COM 03765K104 1,827 350,000 SH   DFND 3 0 350,000 0
APHRIA INC COM 03765K104 2 289 SH   DFND 5 289 0 0
APOGEE ENTERPRISES INC COM 037598109 246 7,583 SH   DFND 1 7,236 0 347
APOGEE ENTERPRISES INC COM 037598109 87 2,669 SH   DFND 2 0 0 2,669
APOGEE ENTERPRISES INC COM 037598109 369 11,366 SH   DFND 3 0 11,366 0
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND 6 0 1 0
APOGEE ENTERPRISES INC COM 037598109 840 25,841 SH   DFND 43 0 0 25,841
APOLLO COML REAL EST FIN INC COM 03762U105 381 20,805 SH   DFND 1 18,336 3 2,466
APOLLO COML REAL EST FIN INC COM 03762U105 11,403 623,465 SH   DFND 2 0 0 623,465
APOLLO COML REAL EST FIN INC COM 03762U105 7,808 426,892 SH   DFND 3 0 426,892 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 8 SH   DFND 6 0 8 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,337 127,777 SH   DFND 43 0 0 127,777
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 5.37 03762UAC9 8,107 8,000,000 PRN   DFND 3 0 8,000,000 0
APOLLO GLOBAL MGMT INC OPTIONS 03768E105 6,994 146,600 SH Call DFND 1 0 146,600 0
APOLLO GLOBAL MGMT INC OPTIONS 03768E105 4,532 95,000 SH Put DFND 1 0 95,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 28,996 607,758 SH   DFND 1 86,996 506,080 14,682
APOLLO GLOBAL MGMT INC COM CL A 03768E105 116,273 2,437,082 SH   DFND 2 0 0 2,437,082
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,108 190,896 SH   DFND 3 0 190,896 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 66 1,383 SH   DFND 6 0 1,383 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12,789 268,067 SH   DFND 43 0 0 268,067
APOLLO INVT CORP COM NEW 03761U502 228 13,041 SH   DFND 1 13,041 0 0
APOLLO INVT CORP COM NEW 03761U502 625 35,793 SH   DFND 2 0 0 35,793
APOLLO INVT CORP COM NEW 03761U502 129 7,393 SH   DFND 6 0 7,393 0
APOLLO INVT CORP COM NEW 03761U502 1,345 77,026 SH   DFND 43 0 0 77,026
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 87 4,747 SH   DFND 1 4,746 1 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 307 16,698 SH   DFND 3 0 16,698 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,239 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,328 87,692 SH   DFND 2 0 0 87,692
APOLLO TACTICAL INCOME FD IN COM 037638103 2,464 163,166 SH   DFND 2 0 0 163,166
APPFOLIO INC COM CL A 03783C100 504 4,588 SH   DFND 1 3,667 921 0
APPFOLIO INC COM CL A 03783C100 3,839 34,914 SH   DFND 3 0 34,914 0
APPFOLIO INC COM CL A 03783C100 0 1 SH   DFND 6 0 1 0
APPIAN CORP CL A 03782L101 283 7,411 SH   DFND 1 7,411 0 0
APPIAN CORP CL A 03782L101 71 1,861 SH   DFND 2 0 0 1,861
APPIAN CORP CL A 03782L101 1,699 44,457 SH   DFND 3 0 44,457 0
APPIAN CORP CL A 03782L101 0 3 SH   DFND 6 0 3 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 662 40,722 SH   DFND 1 35,761 6 4,955
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 339 20,831 SH   DFND 2 0 0 20,831
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,307 388,103 SH   DFND 3 0 388,103 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 1,819 SH   DFND 6 0 1,819 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 3,178 SH   DFND 28 0 0 3,178
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,042 125,641 SH   DFND 43 0 0 125,641
APPLE INC COM 037833100 3,769,442 12,836,515 SH   DFND 1 10,602,124 1,755,487 478,904
APPLE INC OPTIONS 037833100 141,187 480,800 SH Put DFND 1 800 480,000 0
APPLE INC OPTIONS 037833100 301,285 1,026,000 SH Call DFND 1 1,000 1,025,000 0
APPLE INC OPTIONS 037833100 822 2,800 SH Put DFND 2 0 0 2,800
APPLE INC COM 037833100 3,962,564 13,494,173 SH   DFND 2 0 15 13,494,158
APPLE INC OPTIONS 037833100 209,255 712,600 SH Put DFND 3 0 712,600 0
APPLE INC OPTIONS 037833100 495,241 1,686,500 SH Call DFND 3 0 1,686,500 0
APPLE INC COM 037833100 1,164,861 3,966,833 SH   DFND 3 0 3,966,833 0
APPLE INC COM 037833100 64,448 219,473 SH   DFND 6 0 219,473 0
APPLE INC OPTIONS 037833100 607,209 2,067,800 SH Put DFND 6 0 2,067,800 0
APPLE INC OPTIONS 037833100 297,203 1,012,100 SH Call DFND 6 0 1,012,100 0
APPLE INC COM 037833100 54,749 186,443 SH   DFND 28 140,082 0 46,361
APPLE INC COM 037833100 3,323,676 11,318,496 SH   DFND 43 0 0 11,318,496
APPLE INC COM 037833100 140,374 478,033 SH   DFND 43, 01 0 0 478,033
APPLIED GENETIC TECHNOL CORP COM 03820J100 94 20,724 SH   DFND 1 0 20,724 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 12 2,620 SH   DFND 2 0 0 2,620
APPLIED GENETIC TECHNOL CORP COM 03820J100 94 20,724 SH   DFND 3 0 20,724 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,529 22,926 SH   DFND 1 22,498 1 427
APPLIED INDL TECHNOLOGIES IN COM 03820C105 40 605 SH   DFND 2 0 0 605
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,900 43,481 SH   DFND 3 0 43,481 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,651 174,706 SH   DFND 43 0 0 174,706
APPLIED MATLS INC COM 038222105 90,558 1,483,587 SH   DFND 1 1,036,811 427,446 19,330
APPLIED MATLS INC COM 038222105 93,588 1,533,217 SH   DFND 2 0 0 1,533,217
APPLIED MATLS INC COM 038222105 21,216 347,572 SH   DFND 3 0 347,572 0
APPLIED MATLS INC OPTIONS 038222105 25,783 422,400 SH Put DFND 3 0 422,400 0
APPLIED MATLS INC OPTIONS 038222105 67 1,100 SH Call DFND 3 0 1,100 0
APPLIED MATLS INC OPTIONS 038222105 9,461 155,000 SH Put DFND 6 0 155,000 0
APPLIED MATLS INC COM 038222105 84,998 1,392,489 SH   DFND 6 0 1,392,489 0
APPLIED MATLS INC OPTIONS 038222105 6,482 106,200 SH Call DFND 6 0 106,200 0
APPLIED MATLS INC COM 038222105 481 7,888 SH   DFND 28 2,399 0 5,489
APPLIED MATLS INC COM 038222105 65,951 1,080,453 SH   DFND 43 0 0 1,080,453
APPLIED MATLS INC COM 038222105 32,329 529,636 SH   DFND 43, 01 0 0 529,636
APPLIED OPTOELECTRONICS INC COM 03823U102 464 39,017 SH   DFND 1 9,807 29,136 74
APPLIED OPTOELECTRONICS INC COM 03823U102 27 2,284 SH   DFND 3 0 2,284 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 6 0 2 0
APPLIED THERAPEUTICS INC COM 03828A101 42 1,525 SH   DFND 1 1,523 2 0
APPLIED THERAPEUTICS INC COM 03828A101 27 992 SH   DFND 3 0 992 0
APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH   DFND 6 0 1 0
APREA THERAPEUTICS INC COM 03836J102 16 354 SH   DFND 1 106 248 0
APREA THERAPEUTICS INC COM 03836J102 34 750 SH   DFND 3 0 750 0
APTARGROUP INC COM 038336103 5,581 48,271 SH   DFND 1 47,576 0 695
APTARGROUP INC COM 038336103 201 1,737 SH   DFND 2 0 0 1,737
APTARGROUP INC COM 038336103 2,077 17,964 SH   DFND 3 0 17,964 0
APTARGROUP INC COM 038336103 26,544 229,579 SH   DFND 43 0 0 229,579
APTARGROUP INC COM 038336103 813 7,028 SH   DFND 43, 01 0 0 7,028
APTEVO THERAPEUTICS INC COM 03835L108 0 600 SH   DFND 2 0 0 600
APTINYX INC COM 03836N103 36 10,524 SH   DFND 3 0 10,524 0
APTIV PLC SHS G6095L109 75,443 794,389 SH   DFND 1 745,505 44,712 4,172
APTIV PLC SHS G6095L109 4,747 49,981 SH   DFND 2 0 0 49,981
APTIV PLC OPTIONS G6095L109 16,544 174,200 SH Put DFND 3 0 174,200 0
APTIV PLC SHS G6095L109 5,885 61,964 SH   DFND 3 0 61,964 0
APTIV PLC SHS G6095L109 6 62 SH   DFND 6 0 62 0
APTIV PLC SHS G6095L109 1,786 18,807 SH   DFND 28 16,968 0 1,839
APTIV PLC SHS G6095L109 59,907 630,801 SH   DFND 43 0 0 630,801
APTIV PLC SHS G6095L109 756 7,956 SH   DFND 43, 01 0 0 7,956
APYX MED CORP COM 03837C106 139 16,463 SH   DFND 1 9,242 7,221 0
APYX MED CORP COM 03837C106 34 3,960 SH   DFND 3 0 3,960 0
APYX MED CORP COM 03837C106 0 2 SH   DFND 6 0 2 0
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AQUA AMERICA INC COM 03836W103 15,632 333,014 SH   DFND 2 0 0 333,014
AQUA AMERICA INC COM 03836W103 5,930 126,329 SH   DFND 3 0 126,329 0
AQUA AMERICA INC COM 03836W103 0 5 SH   DFND 6 0 5 0
AQUA AMERICA INC COM 03836W103 34 724 SH   DFND 28 724 0 0
AQUA AMERICA INC COM 03836W103 520 11,074 SH   DFND 43 0 0 11,074
AQUA AMERICA INC UNIT 04/30 03836W202 356 5,705 SH   DFND 2 0 0 5,705
AQUA AMERICA INC UNIT 04/30 03836W202 5,447 87,364 SH   DFND 3 0 87,364 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 656 SH   DFND 1 656 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH   DFND 2 0 0 13
AQUAVENTURE HLDGS LTD SHS G0443N107 172 6,355 SH   DFND 1 3,980 2,375 0
AQUAVENTURE HLDGS LTD SHS G0443N107 14 501 SH   DFND 2 0 0 501
AQUAVENTURE HLDGS LTD SHS G0443N107 191 7,057 SH   DFND 3 0 7,057 0
AQUAVENTURE HLDGS LTD SHS G0443N107 0 5 SH   DFND 6 0 5 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 151 25,906 SH   DFND 1 25,906 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 2 337 SH   DFND 3 0 337 0
ARAMARK COM 03852U106 3,213 74,037 SH   DFND 1 71,192 0 2,845
ARAMARK COM 03852U106 4,398 101,326 SH   DFND 2 0 0 101,326
ARAMARK COM 03852U106 14,112 325,156 SH   DFND 3 0 325,156 0
ARAMARK COM 03852U106 51,174 1,179,118 SH   DFND 43 0 0 1,179,118
ARAMARK COM 03852U106 5,284 121,750 SH   DFND 43, 01 0 0 121,750
ARAVIVE INC COM 03890D108 1 66 SH   DFND 2 0 0 66
ARBOR RLTY TR INC COM 038923108 686 47,825 SH   DFND 1 47,825 0 0
ARBOR RLTY TR INC COM 038923108 124 8,664 SH   DFND 2 0 0 8,664
ARBOR RLTY TR INC COM 038923108 1,037 72,293 SH   DFND 3 0 72,293 0
ARBOR RLTY TR INC NOTE 5.25 038923AF5 1,252 1,000,000 PRN   DFND 3 0 1,000,000 0
ARBUTUS BIOPHARMA CORP COM 03879J100 8 2,950 SH   DFND 2 0 0 2,950
ARBUTUS BIOPHARMA CORP COM 03879J100 17 6,177 SH   DFND 3 0 6,177 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 247 177,746 SH   DFND 1 0 177,746 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 243 174,891 SH   DFND 3 0 174,891 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCBEST CORP COM 03937C105 313 11,337 SH   DFND 1 10,984 0 353
ARCBEST CORP COM 03937C105 7 250 SH   DFND 2 0 0 250
ARCBEST CORP COM 03937C105 3,890 140,929 SH   DFND 3 0 140,929 0
ARCBEST CORP COM 03937C105 0 1 SH   DFND 6 0 1 0
ARCBEST CORP COM 03937C105 1,315 47,628 SH   DFND 43 0 0 47,628
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 550 31,371 SH   DFND 1 16,454 0 14,917
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 624 35,555 SH   DFND 2 0 0 35,555
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 10 560 SH   DFND 3 0 560 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 4 201 SH   DFND 28 201 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 251 14,331 SH   DFND 43 0 0 14,331
ARCH CAP GROUP LTD ORD G0450A105 13,450 313,592 SH   DFND 1 200,498 109,451 3,643
ARCH CAP GROUP LTD ORD G0450A105 3,096 72,191 SH   DFND 2 0 0 72,191
ARCH CAP GROUP LTD ORD G0450A105 7,967 185,752 SH   DFND 3 0 185,752 0
ARCH CAP GROUP LTD ORD G0450A105 26 614 SH   DFND 28 0 0 614
ARCH CAP GROUP LTD ORD G0450A105 28,804 671,571 SH   DFND 43 0 0 671,571
ARCH CAP GROUP LTD ORD G0450A105 6,342 147,877 SH   DFND 43, 01 0 0 147,877
ARCH COAL INC CL A 039380407 300 4,175 SH   DFND 1 3,693 174 308
ARCH COAL INC CL A 039380407 1 19 SH   DFND 2 0 0 19
ARCH COAL INC CL A 039380407 7,311 101,914 SH   DFND 3 0 101,914 0
ARCHER DANIELS MIDLAND CO COM 039483102 46,147 995,622 SH   DFND 1 925,876 59,540 10,206
ARCHER DANIELS MIDLAND CO COM 039483102 16,738 361,125 SH   DFND 2 0 0 361,125
ARCHER DANIELS MIDLAND CO COM 039483102 14,347 309,533 SH   DFND 3 0 309,533 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 134 2,900 SH Put DFND 6 0 2,900 0
ARCHER DANIELS MIDLAND CO OPTIONS 039483102 1,316 28,400 SH Call DFND 6 0 28,400 0
ARCHER DANIELS MIDLAND CO COM 039483102 730 15,750 SH   DFND 6 0 15,750 0
ARCHER DANIELS MIDLAND CO COM 039483102 252 5,444 SH   DFND 28 4,366 0 1,078
ARCHER DANIELS MIDLAND CO COM 039483102 86,322 1,862,386 SH   DFND 43 0 0 1,862,386
ARCHER DANIELS MIDLAND CO COM 039483102 12 256 SH   DFND 43, 01 0 0 256
ARCHROCK INC COM 03957W106 640 63,724 SH   DFND 1 56,459 0 7,265
ARCHROCK INC COM 03957W106 116 11,505 SH   DFND 2 0 0 11,505
ARCHROCK INC COM 03957W106 870 86,695 SH   DFND 3 0 86,695 0
ARCHROCK INC COM 03957W106 0 7 SH   DFND 6 0 7 0
ARCHROCK INC COM 03957W106 32,338 3,220,914 SH   DFND 43 0 0 3,220,914
ARCO PLATFORM LTD COM CL A G04553106 150 3,383 SH   DFND 2 0 0 3,383
ARCONIC INC COM 03965L100 7,166 232,883 SH   DFND 1 181,163 42,544 9,176
ARCONIC INC COM 03965L100 7,051 229,138 SH   DFND 2 0 0 229,138
ARCONIC INC COM 03965L100 2,377 77,242 SH   DFND 3 0 77,242 0
ARCONIC INC OPTIONS 03965L100 154 5,000 SH Call DFND 6 0 5,000 0
ARCONIC INC OPTIONS 03965L100 154 5,000 SH Put DFND 6 0 5,000 0
ARCONIC INC COM 03965L100 57 1,852 SH   DFND 6 0 1,852 0
ARCONIC INC COM 03965L100 119 3,868 SH   DFND 28 285 0 3,583
ARCONIC INC COM 03965L100 13,209 429,289 SH   DFND 43 0 0 429,289
ARCONIC INC COM 03965L100 783 25,462 SH   DFND 43, 01 0 0 25,462
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 48 5,900 SH   DFND 1 5,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 36 4,415 SH   DFND 2 0 0 4,415
ARCOSA INC COM 039653100 816 18,310 SH   DFND 1 16,606 1 1,703
ARCOSA INC COM 039653100 328 7,369 SH   DFND 2 0 0 7,369
ARCOSA INC COM 039653100 592 13,279 SH   DFND 3 0 13,279 0
ARCOSA INC COM 039653100 0 2 SH   DFND 6 0 2 0
ARCOSA INC COM 039653100 2,975 66,781 SH   DFND 43 0 0 66,781
ARCOSA INC COM 039653100 415 9,324 SH   DFND 43, 01 0 0 9,324
ARCUS BIOSCIENCES INC COM 03969F109 202 19,994 SH   DFND 1 8,889 11,105 0
ARCUS BIOSCIENCES INC COM 03969F109 229 22,667 SH   DFND 3 0 22,667 0
ARCUS BIOSCIENCES INC COM 03969F109 0 2 SH   DFND 6 0 2 0
ARDAGH GROUP S A CL A L0223L101 161 8,239 SH   DFND 1 5,622 703 1,914
ARDAGH GROUP S A CL A L0223L101 16 792 SH   DFND 2 0 0 792
ARDAGH GROUP S A CL A L0223L101 3 132 SH   DFND 3 0 132 0
ARDAGH GROUP S A CL A L0223L101 75 3,851 SH   DFND 28 0 0 3,851
ARDELYX INC COM 039697107 256 34,129 SH   DFND 1 12,209 21,920 0
ARDELYX INC COM 039697107 13 1,719 SH   DFND 3 0 1,719 0
ARDELYX INC COM 039697107 0 2 SH   DFND 6 0 2 0
ARDMORE SHIPPING CORP COM Y0207T100 167 18,441 SH   DFND 1 11,779 6,662 0
ARDMORE SHIPPING CORP COM Y0207T100 5 500 SH   DFND 2 0 0 500
ARDMORE SHIPPING CORP COM Y0207T100 39 4,281 SH   DFND 3 0 4,281 0
ARDMORE SHIPPING CORP COM Y0207T100 0 2 SH   DFND 6 0 2 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 522 11,490 SH   DFND 1 11,489 1 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 134 2,941 SH   DFND 2 0 0 2,941
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,292 160,542 SH   DFND 3 0 160,542 0
ARENA PHARMACEUTICALS INC OPTIONS 040047607 9,765 215,000 SH Put DFND 3 0 215,000 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 2 SH   DFND 6 0 2 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,282 28,230 SH   DFND 43 0 0 28,230
ARENA PHARMACEUTICALS INC COM NEW 040047607 309 6,806 SH   DFND 43, 01 0 0 6,806
ARES CAP CORP COM 04010L103 16,942 908,408 SH   DFND 1 908,408 0 0
ARES CAP CORP COM 04010L103 33,362 1,788,858 SH   DFND 2 0 0 1,788,858
ARES CAP CORP NOTE 3.75 04010LAT0 5,593 5,396,000 PRN   DFND 43 0 0 5,396,000
ARES COML REAL ESTATE CORP COM 04013V108 68 4,281 SH   DFND 1 2,738 0 1,543
ARES COML REAL ESTATE CORP COM 04013V108 1,433 90,469 SH   DFND 2 0 0 90,469
ARES COML REAL ESTATE CORP COM 04013V108 2,417 152,600 SH   DFND 3 0 152,600 0
ARES COML REAL ESTATE CORP COM 04013V108 0 1 SH   DFND 6 0 1 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 12 803 SH   DFND 1 803 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,631 301,694 SH   DFND 2 0 0 301,694
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 599 16,785 SH   DFND 1 16,674 2 109
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 37,375 1,047,212 SH   DFND 2 0 0 1,047,212
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 944 26,441 SH   DFND 3 0 26,441 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 98 2,743 SH   DFND 6 0 2,743 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 4,458 124,895 SH   DFND 43 0 0 124,895
ARGAN INC COM 04010E109 187 4,652 SH   DFND 1 4,385 267 0
ARGAN INC COM 04010E109 16 402 SH   DFND 2 0 0 402
ARGAN INC COM 04010E109 192 4,776 SH   DFND 3 0 4,776 0
ARGAN INC COM 04010E109 0 2 SH   DFND 6 0 2 0
ARGENX SE SPONSORED 04016X101 59 369 SH   DFND 1 369 0 0
ARGENX SE SPONSORED 04016X101 9 59 SH   DFND 2 0 0 59
ARGENX SE SPONSORED 04016X101 1 9 SH   DFND 28 9 0 0
ARGENX SE SPONSORED 04016X101 2,224 13,856 SH   DFND 43 0 0 13,856
ARGENX SE SPONSORED 04016X101 1,728 10,762 SH   DFND 43, 01 0 0 10,762
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,371 20,845 SH   DFND 1 9,692 8,202 2,951
ARGO GROUP INTL HLDGS LTD COM G0464B107 13 202 SH   DFND 2 0 0 202
ARGO GROUP INTL HLDGS LTD COM G0464B107 764 11,617 SH   DFND 3 0 11,617 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 2 SH   DFND 6 0 2 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,924 166,144 SH   DFND 43 0 0 166,144
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,987 45,429 SH   DFND 43, 01 0 0 45,429
ARIDIS PHARMACEUTICALS INC COM 040334104 0 5 SH   DFND 3 0 5 0
ARISTA NETWORKS INC COM 040413106 5,878 28,898 SH   DFND 1 22,351 5,799 748
ARISTA NETWORKS INC COM 040413106 5,370 26,400 SH   DFND 2 0 0 26,400
ARISTA NETWORKS INC COM 040413106 6,805 33,457 SH   DFND 3 0 33,457 0
ARISTA NETWORKS INC COM 040413106 137 674 SH   DFND 6 0 674 0
ARISTA NETWORKS INC OPTIONS 040413106 5,227 25,700 SH Call DFND 6 0 25,700 0
ARISTA NETWORKS INC COM 040413106 23 112 SH   DFND 28 112 0 0
ARISTA NETWORKS INC COM 040413106 9,495 46,683 SH   DFND 43 0 0 46,683
ARISTA NETWORKS INC COM 040413106 150 738 SH   DFND 43, 01 0 0 738
ARK ETF TR INNOVATION 00214Q104 15 295 SH   DFND 1 295 0 0
ARK ETF TR INNOVATION 00214Q104 1,229 24,563 SH   DFND 2 0 0 24,563
ARK ETF TR INNOVATION 00214Q104 7,432 148,500 SH   DFND 43 0 0 148,500
ARK ETF TR AUTNMUS TE 00214Q203 289 7,783 SH   DFND 2 0 0 7,783
ARK ETF TR GENOMIC RE 00214Q302 36 1,060 SH   DFND 1 1,060 0 0
ARK ETF TR GENOMIC RE 00214Q302 852 25,422 SH   DFND 2 0 0 25,422
ARK ETF TR GENOMIC RE 00214Q302 18 551 SH   DFND 43 0 0 551
ARK ETF TR NEXT GNRTN 00214Q401 519 9,009 SH   DFND 2 0 0 9,009
ARK ETF TR NEXT GNRTN 00214Q401 46 791 SH   DFND 43 0 0 791
ARK RESTAURANTS CORP COM 040712101 75 3,350 SH   DFND 2 0 0 3,350
ARLINGTON ASSET INVT CORP CL A NEW 041356205 25 4,553 SH   DFND 1 37 13 4,503
ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 1,353 SH   DFND 2 0 0 1,353
ARLINGTON ASSET INVT CORP CL A NEW 041356205 482 86,621 SH   DFND 3 0 86,621 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 35 6,361 SH   DFND 6 0 6,361 0
ARLO TECHNOLOGIES INC COM 04206A101 313 74,322 SH   DFND 1 16,330 57,729 263
ARLO TECHNOLOGIES INC COM 04206A101 3 794 SH   DFND 2 0 0 794
ARLO TECHNOLOGIES INC COM 04206A101 111 26,270 SH   DFND 3 0 26,270 0
ARLO TECHNOLOGIES INC COM 04206A101 0 4 SH   DFND 6 0 4 0
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   DFND 43 0 0 1
ARMADA HOFFLER PPTYS INC COM 04208T108 229 12,472 SH   DFND 1 11,656 1 815
ARMADA HOFFLER PPTYS INC COM 04208T108 4,412 240,453 SH   DFND 2 0 0 240,453
ARMADA HOFFLER PPTYS INC COM 04208T108 1,460 79,582 SH   DFND 3 0 79,582 0
ARMADA HOFFLER PPTYS INC COM 04208T108 0 3 SH   DFND 6 0 3 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,965 161,580 SH   DFND 43 0 0 161,580
ARMATA PHARMACEUTICALS INC COM 04216R102 0 10 SH   DFND 3 0 10 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 849 47,506 SH   DFND 1 46,316 1 1,189
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 23 1,273 SH   DFND 2 0 0 1,273
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 571 31,926 SH   DFND 3 0 31,926 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 2 SH   DFND 6 0 2 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 0 SH   DFND 43 0 0 0
ARMSTRONG FLOORING INC COM 04238R106 69 16,095 SH   DFND 1 11,646 4,449 0
ARMSTRONG FLOORING INC COM 04238R106 0 2 SH   DFND 2 0 0 2
ARMSTRONG FLOORING INC COM 04238R106 9 2,211 SH   DFND 3 0 2,211 0
ARMSTRONG FLOORING INC COM 04238R106 0 1 SH   DFND 6 0 1 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 585 6,221 SH   DFND 1 5,404 702 115
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,887 200,994 SH   DFND 2 0 0 200,994
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,513 26,747 SH   DFND 3 0 26,747 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,026 96,052 SH   DFND 43 0 0 96,052
ARQULE INC COM 04269E107 600 30,059 SH   DFND 1 26,025 2,579 1,455
ARQULE INC OPTIONS 04269E107 7,040 352,700 SH Put DFND 3 0 352,700 0
ARQULE INC OPTIONS 04269E107 4,477 224,300 SH Call DFND 3 0 224,300 0
ARQULE INC COM 04269E107 12,204 611,408 SH   DFND 3 0 611,408 0
ARQULE INC COM 04269E107 0 3 SH   DFND 6 0 3 0
ARQULE INC COM 04269E107 2,560 128,273 SH   DFND 43 0 0 128,273
ARQULE INC COM 04269E107 549 27,529 SH   DFND 43, 01 0 0 27,529
ARROW ELECTRS INC COM 042735100 1,672 19,735 SH   DFND 1 14,233 1 5,501
ARROW ELECTRS INC COM 042735100 5,484 64,718 SH   DFND 2 0 0 64,718
ARROW ELECTRS INC COM 042735100 5,405 63,784 SH   DFND 3 0 63,784 0
ARROW ELECTRS INC COM 042735100 103 1,221 SH   DFND 28 54 0 1,167
ARROW ELECTRS INC COM 042735100 30,059 354,715 SH   DFND 43 0 0 354,715
ARROW ELECTRS INC COM 042735100 2,816 33,226 SH   DFND 43, 01 0 0 33,226
ARROW ETF TR ARROW DJ G 04273H104 352 21,868 SH   DFND 2 0 0 21,868
ARROW ETF TR ARROW DJ G 04273H104 18 1,121 SH   DFND 43 0 0 1,121
ARROW FINL CORP COM 042744102 963 25,475 SH   DFND 1 21,260 3,474 741
ARROW FINL CORP COM 042744102 246 6,503 SH   DFND 2 0 0 6,503
ARROW FINL CORP COM 042744102 145 3,829 SH   DFND 3 0 3,829 0
ARROW FINL CORP COM 042744102 0 1 SH   DFND 6 0 1 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,207 50,562 SH   DFND 1 48,775 0 1,787
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 162 2,548 SH   DFND 2 0 0 2,548
ARROWHEAD PHARMACEUTICALS IN OPTIONS 04280A100 374 5,900 SH Call DFND 3 0 5,900 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,495 55,107 SH   DFND 3 0 55,107 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 4 SH   DFND 6 0 4 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,948 172,604 SH   DFND 43 0 0 172,604
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,910 124,712 SH   DFND 43, 01 0 0 124,712
ARTESIAN RESOURCES CORP CL A 043113208 297 7,984 SH   DFND 1 2,955 5,029 0
ARTESIAN RESOURCES CORP CL A 043113208 287 7,723 SH   DFND 2 0 0 7,723
ARTESIAN RESOURCES CORP CL A 043113208 155 4,153 SH   DFND 3 0 4,153 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 872 26,970 SH   DFND 1 26,042 2 926
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 200 SH   DFND 2 0 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,576 48,768 SH   DFND 3 0 48,768 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 994 SH   DFND 6 0 994 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,234 161,955 SH   DFND 43 0 0 161,955
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 499 15,451 SH   DFND 43, 01 0 0 15,451
ARVINAS INC COM 04335A105 3,659 89,049 SH   DFND 1 6,389 82,660 0
ARVINAS INC COM 04335A105 4,596 111,852 SH   DFND 3 0 111,852 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 26 1,910 SH   DFND 1 300 0 1,610
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 139 10,199 SH   DFND 2 0 0 10,199
ASANKO GOLD INC COM 04341Y105 0 1 SH   DFND 3 0 1 0
ASANKO GOLD INC COM 04341Y105 0 2 SH   DFND 5 2 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,444 12,916 SH   DFND 1 12,761 0 155
ASBURY AUTOMOTIVE GROUP INC COM 043436104 31,265 279,679 SH   DFND 2 0 0 279,679
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,326 29,752 SH   DFND 3 0 29,752 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 8 1,030 SH   DFND 1 1,024 6 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 0 2 SH   DFND 2 0 0 2
ASCENA RETAIL GROUP INC COM NEW 04351G200 24 3,169 SH   DFND 3 0 3,169 0
ASCENDIS PHARMA A S SPONSORED 04351P101 121 872 SH   DFND 1 637 235 0
ASCENDIS PHARMA A S SPONSORED 04351P101 440 3,163 SH   DFND 2 0 0 3,163
ASCENDIS PHARMA A S SPONSORED 04351P101 1,040 7,474 SH   DFND 3 0 7,474 0
ASCENDIS PHARMA A S SPONSORED 04351P101 1 9 SH   DFND 28 9 0 0
ASCENDIS PHARMA A S SPONSORED 04351P101 9 64 SH   DFND 43 0 0 64
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 635 114,228 SH   DFND 1 89,409 0 24,819
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 385 69,295 SH   DFND 2 0 0 69,295
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 40 7,206 SH   DFND 3 0 7,206 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 52 9,303 SH   DFND 28 306 0 8,997
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 22,254 4,002,535 SH   DFND 43 0 0 4,002,535
ASE TECHNOLOGY HOLDING CO LT SPONSORED 00215W100 7 1,304 SH   DFND 43, 01 0 0 1,304
ASGN INC COM 00191U102 12,471 175,719 SH   DFND 1 174,659 1 1,059
ASGN INC COM 00191U102 1,850 26,063 SH   DFND 2 0 0 26,063
ASGN INC COM 00191U102 1,336 18,829 SH   DFND 3 0 18,829 0
ASGN INC COM 00191U102 0 2 SH   DFND 6 0 2 0
ASGN INC COM 00191U102 101 1,423 SH   DFND 28 1,423 0 0
ASGN INC COM 00191U102 10,202 143,751 SH   DFND 43 0 0 143,751
ASGN INC COM 00191U102 466 6,568 SH   DFND 43, 01 0 0 6,568
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 180 SH   DFND 1 178 2 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 2,400 SH   DFND 2 0 0 2,400
ASHFORD HOSPITALITY TR INC COM SHS 044103109 135 48,476 SH   DFND 3 0 48,476 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 5 SH   DFND 6 0 5 0
ASHFORD INC COM 044104107 17 719 SH   DFND 1 713 0 6
ASHFORD INC COM 044104107 1 30 SH   DFND 2 0 0 30
ASHFORD INC COM 044104107 4 182 SH   DFND 3 0 182 0
ASHFORD INC COM 044104107 0 3 SH   DFND 6 0 3 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,082 27,209 SH   DFND 1 23,824 1,858 1,527
ASHLAND GLOBAL HLDGS INC COM 044186104 458 5,983 SH   DFND 2 0 0 5,983
ASHLAND GLOBAL HLDGS INC COM 044186104 5,216 68,156 SH   DFND 3 0 68,156 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 1 SH   DFND 6 0 1 0
ASHLAND GLOBAL HLDGS INC COM 044186104 22 293 SH   DFND 28 30 0 263
ASHLAND GLOBAL HLDGS INC COM 044186104 6,574 85,896 SH   DFND 43 0 0 85,896
ASLAN PHARMACEUTICALS LTD ADS 04522R101 164 80,777 SH   DFND 3 0 80,777 0
ASML HOLDING N V N Y REGIST N07059210 57,749 195,137 SH   DFND 1 145,122 420 49,595
ASML HOLDING N V N Y REGIST N07059210 42,681 144,221 SH   DFND 2 0 0 144,221
ASML HOLDING N V N Y REGIST N07059210 5,350 18,079 SH   DFND 3 0 18,079 0
ASML HOLDING N V N Y REGIST N07059210 1,031 3,485 SH   DFND 28 2,560 0 925
ASML HOLDING N V N Y REGIST N07059210 223,982 756,851 SH   DFND 43 0 0 756,851
ASML HOLDING N V N Y REGIST N07059210 12,749 43,078 SH   DFND 43, 01 0 0 43,078
ASPEN TECHNOLOGY INC COM 045327103 14,742 121,902 SH   DFND 1 53,255 67,881 766
ASPEN TECHNOLOGY INC COM 045327103 1,656 13,696 SH   DFND 2 0 0 13,696
ASPEN TECHNOLOGY INC OPTIONS 045327103 1,427 11,800 SH Call DFND 3 0 11,800 0
ASPEN TECHNOLOGY INC COM 045327103 5,514 45,599 SH   DFND 3 0 45,599 0
ASPEN TECHNOLOGY INC COM 045327103 0 1 SH   DFND 6 0 1 0
ASPEN TECHNOLOGY INC COM 045327103 73 600 SH   DFND 28 436 0 164
ASPEN TECHNOLOGY INC COM 045327103 5,771 47,719 SH   DFND 43 0 0 47,719
ASPEN TECHNOLOGY INC COM 045327103 203 1,679 SH   DFND 43, 01 0 0 1,679
ASSEMBLY BIOSCIENCES INC COM 045396108 327 16,005 SH   DFND 1 7,580 8,425 0
ASSEMBLY BIOSCIENCES INC COM 045396108 114 5,595 SH   DFND 3 0 5,595 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 1 SH   DFND 6 0 1 0
ASSERTIO THERAPEUTICS INC COM 04545L107 14 11,452 SH   DFND 1 11,419 33 0
ASSERTIO THERAPEUTICS INC COM 04545L107 0 200 SH   DFND 2 0 0 200
ASSERTIO THERAPEUTICS INC COM 04545L107 17 13,283 SH   DFND 3 0 13,283 0
ASSERTIO THERAPEUTICS INC COM 04545L107 0 2 SH   DFND 6 0 2 0
ASSETMARK FINL HLDGS INC COM 04546L106 50 1,723 SH   DFND 1 0 1,723 0
ASSETMARK FINL HLDGS INC COM 04546L106 3 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 119 4,111 SH   DFND 3 0 4,111 0
ASSETMARK FINL HLDGS INC COM 04546L106 835 28,788 SH   DFND 43 0 0 28,788
ASSOCIATED BANC CORP COM 045487105 1,065 48,330 SH   DFND 1 43,211 1,057 4,062
ASSOCIATED BANC CORP COM 045487105 46 2,101 SH   DFND 2 0 0 2,101
ASSOCIATED BANC CORP COM 045487105 3,285 149,069 SH   DFND 3 0 149,069 0
ASSOCIATED BANC CORP COM 045487105 0 1 SH   DFND 6 0 1 0
ASSOCIATED BANC CORP COM 045487105 203 9,197 SH   DFND 28 0 0 9,197
ASSOCIATED BANC CORP COM 045487105 4,303 195,226 SH   DFND 43 0 0 195,226
ASSOCIATED BANC CORP COM 045487105 2,113 95,852 SH   DFND 43, 01 0 0 95,852
ASSOCIATED CAP GROUP INC CL A 045528106 65 1,661 SH   DFND 1 1,475 186 0
ASSOCIATED CAP GROUP INC CL A 045528106 28 710 SH   DFND 2 0 0 710
ASSOCIATED CAP GROUP INC CL A 045528106 43 1,105 SH   DFND 3 0 1,105 0
ASSURANT INC COM 04621X108 3,081 23,502 SH   DFND 1 12,667 6,887 3,948
ASSURANT INC COM 04621X108 6,317 48,190 SH   DFND 2 0 0 48,190
ASSURANT INC COM 04621X108 7,793 59,455 SH   DFND 3 0 59,455 0
ASSURANT INC COM 04621X108 214 1,629 SH   DFND 6 0 1,629 0
ASSURANT INC COM 04621X108 72 548 SH   DFND 28 22 0 526
ASSURANT INC COM 04621X108 16,784 128,045 SH   DFND 43 0 0 128,045
ASSURANT INC 6.50% CONV 04621X207 6,607 51,366 SH   DFND 3 0 51,366 0
ASSURED GUARANTY LTD COM G0585R106 3,202 65,323 SH   DFND 1 14,345 44,032 6,946
ASSURED GUARANTY LTD COM G0585R106 262 5,336 SH   DFND 2 0 0 5,336
ASSURED GUARANTY LTD COM G0585R106 2,770 56,506 SH   DFND 3 0 56,506 0
ASSURED GUARANTY LTD COM G0585R106 60 1,214 SH   DFND 28 0 0 1,214
ASSURED GUARANTY LTD COM G0585R106 9,852 200,969 SH   DFND 43 0 0 200,969
ASSURED GUARANTY LTD COM G0585R106 933 19,036 SH   DFND 43, 01 0 0 19,036
ASTA FDG INC COM 046220109 4 386 SH   DFND 3 0 386 0
ASTEC INDS INC COM 046224101 438 10,430 SH   DFND 1 7,726 1,947 757
ASTEC INDS INC COM 046224101 124 2,958 SH   DFND 2 0 0 2,958
ASTEC INDS INC COM 046224101 1,712 40,769 SH   DFND 3 0 40,769 0
ASTEC INDS INC COM 046224101 0 2 SH   DFND 6 0 2 0
ASTEC INDS INC COM 046224101 2 39 SH   DFND 28 39 0 0
ASTEC INDS INC COM 046224101 98 2,328 SH   DFND 43 0 0 2,328
ASTRAZENECA PLC SPONSORED 046353108 66,500 1,333,735 SH   DFND 1 655,592 0 678,143
ASTRAZENECA PLC SPONSORED 046353108 212,990 4,271,769 SH   DFND 2 0 0 4,271,769
ASTRAZENECA PLC SPONSORED 046353108 13,203 264,800 SH   DFND 3 0 264,800 0
ASTRAZENECA PLC SPONSORED 046353108 177 3,540 SH   DFND 6 0 3,540 0
ASTRAZENECA PLC SPONSORED 046353108 1,195 23,966 SH   DFND 28 10,369 0 13,597
ASTRAZENECA PLC SPONSORED 046353108 158,284 3,174,566 SH   DFND 43 0 0 3,174,566
ASTRAZENECA PLC SPONSORED 046353108 549 11,019 SH   DFND 43, 01 0 0 11,019
ASTRONICS CORP COM 046433108 148 5,280 SH   DFND 1 5,280 0 0
ASTRONICS CORP COM 046433108 27 954 SH   DFND 2 0 0 954
ASTRONICS CORP COM 046433108 707 25,290 SH   DFND 3 0 25,290 0
ASTRONICS CORP COM 046433108 0 1 SH   DFND 6 0 1 0
ASTRONICS CORP COM 046433108 960 34,345 SH   DFND 43 0 0 34,345
ASTRONOVA INC COM 04638F108 47 3,449 SH   DFND 1 3,449 0 0
ASTRONOVA INC COM 04638F108 11 785 SH   DFND 3 0 785 0
AT HOME GROUP INC COM 04650Y100 99 17,921 SH   DFND 1 13,978 3,943 0
AT HOME GROUP INC COM 04650Y100 7 1,300 SH   DFND 2 0 0 1,300
AT HOME GROUP INC COM 04650Y100 641 116,537 SH   DFND 3 0 116,537 0
AT HOME GROUP INC COM 04650Y100 0 3 SH   DFND 6 0 3 0
AT&T INC COM 00206R102 598,495 15,314,623 SH   DFND 1 14,301,240 781,019 232,364
AT&T INC COM 00206R102 1,156,935 29,604,269 SH   DFND 2 0 0 29,604,269
AT&T INC OPTIONS 00206R102 70 1,800 SH Put DFND 2 0 0 1,800
AT&T INC COM 00206R102 287,922 7,367,497 SH   DFND 3 0 7,367,497 0
AT&T INC OPTIONS 00206R102 65,240 1,669,400 SH Put DFND 3 0 1,669,400 0
AT&T INC OPTIONS 00206R102 73,834 1,889,300 SH Call DFND 3 0 1,889,300 0
AT&T INC OPTIONS 00206R102 135,295 3,462,000 SH Put DFND 6 0 3,462,000 0
AT&T INC COM 00206R102 37,112 949,637 SH   DFND 6 0 949,637 0
AT&T INC OPTIONS 00206R102 372,843 9,540,500 SH Call DFND 6 0 9,540,500 0
AT&T INC COM 00206R102 3,666 93,800 SH   DFND 28 37,263 0 56,537
AT&T INC COM 00206R102 1,326,044 33,931,516 SH   DFND 43 0 0 33,931,516
AT&T INC COM 00206R102 72,512 1,855,484 SH   DFND 43, 01 0 0 1,855,484
ATA CREATIVITY GLOBAL SPONSORED 00211V106 1 400 SH   DFND 2 0 0 400
ATARA BIOTHERAPEUTICS INC COM 046513107 262 15,892 SH   DFND 1 15,891 1 0
ATARA BIOTHERAPEUTICS INC COM 046513107 16 1,000 SH   DFND 2 0 0 1,000
ATARA BIOTHERAPEUTICS INC COM 046513107 190 11,564 SH   DFND 3 0 11,564 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH   DFND 6 0 2 0
ATARA BIOTHERAPEUTICS INC COM 046513107 849 51,537 SH   DFND 43 0 0 51,537
ATARA BIOTHERAPEUTICS INC COM 046513107 204 12,391 SH   DFND 43, 01 0 0 12,391
ATHENE HLDG LTD CL A G0684D107 9,359 199,010 SH   DFND 1 9,899 188,911 200
ATHENE HLDG LTD CL A G0684D107 1,771 37,666 SH   DFND 2 0 0 37,666
ATHENE HLDG LTD CL A G0684D107 8,175 173,823 SH   DFND 3 0 173,823 0
ATHENE HLDG LTD OPTIONS G0684D107 6,476 137,700 SH Call DFND 3 0 137,700 0
ATHENE HLDG LTD CL A G0684D107 3,687 78,402 SH   DFND 43 0 0 78,402
ATHENEX INC COM 04685N103 648 42,407 SH   DFND 1 42,406 1 0
ATHENEX INC COM 04685N103 169 11,080 SH   DFND 3 0 11,080 0
ATHENEX INC COM 04685N103 0 4 SH   DFND 6 0 4 0
ATHERSYS INC COM 04744L106 55 44,728 SH   DFND 1 44,645 83 0
ATHERSYS INC COM 04744L106 2 2,000 SH   DFND 2 0 0 2,000
ATHERSYS INC COM 04744L106 168 136,891 SH   DFND 3 0 136,891 0
ATHERSYS INC COM 04744L106 0 7 SH   DFND 6 0 7 0
ATKORE INTL GROUP INC COM 047649108 596 14,733 SH   DFND 1 14,732 1 0
ATKORE INTL GROUP INC COM 047649108 5,286 130,647 SH   DFND 3 0 130,647 0
ATKORE INTL GROUP INC COM 047649108 0 2 SH   DFND 6 0 2 0
ATKORE INTL GROUP INC COM 047649108 3,701 91,480 SH   DFND 43 0 0 91,480
ATLANTIC CAP BANCSHARES INC COM 048269203 607 33,104 SH   DFND 1 4,416 28,688 0
ATLANTIC CAP BANCSHARES INC COM 048269203 73 4,000 SH   DFND 2 0 0 4,000
ATLANTIC CAP BANCSHARES INC COM 048269203 622 33,908 SH   DFND 3 0 33,908 0
ATLANTIC PWR CORP COM NEW 04878Q863 203 87,018 SH   DFND 1 27,028 59,990 0
ATLANTIC PWR CORP COM NEW 04878Q863 1 400 SH   DFND 2 0 0 400
ATLANTIC PWR CORP COM NEW 04878Q863 152 65,052 SH   DFND 3 0 65,052 0
ATLANTIC PWR CORP COM NEW 04878Q863 296 127,002 SH   DFND 5 127,002 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 5 SH   DFND 6 0 5 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,078 28,699 SH   DFND 1 26,935 967 797
ATLANTIC UN BANKSHARES CORP COM 04911A107 295 7,849 SH   DFND 2 0 0 7,849
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,635 70,174 SH   DFND 3 0 70,174 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 4 SH   DFND 6 0 4 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,067 161,578 SH   DFND 43 0 0 161,578
ATLANTIC UN BANKSHARES CORP COM 04911A107 220 5,846 SH   DFND 43, 01 0 0 5,846
ATLANTICA YIELD PLC SHS G0751N103 2,579 97,743 SH   DFND 1 0 97,535 208
ATLANTICA YIELD PLC SHS G0751N103 13,082 495,718 SH   DFND 2 0 0 495,718
ATLANTICA YIELD PLC SHS G0751N103 5,538 209,868 SH   DFND 3 0 209,868 0
ATLANTICA YIELD PLC SHS G0751N103 32 1,227 SH   DFND 6 0 1,227 0
ATLANTICA YIELD PLC SHS G0751N103 5,496 208,276 SH   DFND 43 0 0 208,276
ATLANTICUS HLDGS CORP COM 04914Y102 1 150 SH   DFND 3 0 150 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 449 16,280 SH   DFND 1 14,356 1,634 290
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 417 SH   DFND 2 0 0 417
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 156 5,644 SH   DFND 3 0 5,644 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 1 SH   DFND 6 0 1 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 391 SH   DFND 28 391 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,528 55,434 SH   DFND 43 0 0 55,434
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 123 4,477 SH   DFND 43, 01 0 0 4,477
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 12 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 FINANCIAL HOLDINGS INC SHS NEW G06207115 3 6,417 SH   DFND 3 0 6,417 0
ATLASSIAN CORP PLC CL A G06242104 92,128 765,561 SH   DFND 1 26,196 738,768 597
ATLASSIAN CORP PLC CL A G06242104 3,533 29,356 SH   DFND 2 0 0 29,356
ATLASSIAN CORP PLC CL A G06242104 1,235 10,262 SH   DFND 3 0 10,262 0
ATLASSIAN CORP PLC CL A G06242104 361 3,001 SH   DFND 6 0 3,001 0
ATLASSIAN CORP PLC CL A G06242104 25 211 SH   DFND 28 24 0 187
ATLASSIAN CORP PLC CL A G06242104 21,054 174,951 SH   DFND 43 0 0 174,951
ATLASSIAN CORP PLC CL A G06242104 6,100 50,688 SH   DFND 43, 01 0 0 50,688
ATMOS ENERGY CORP COM 049560105 16,200 144,821 SH   DFND 1 32,219 22,761 89,841
ATMOS ENERGY CORP COM 049560105 35,287 315,458 SH   DFND 2 0 0 315,458
ATMOS ENERGY CORP COM 049560105 3,024 27,037 SH   DFND 3 0 27,037 0
ATMOS ENERGY CORP COM 049560105 69 613 SH   DFND 6 0 613 0
ATMOS ENERGY CORP COM 049560105 71 633 SH   DFND 28 116 0 517
ATMOS ENERGY CORP COM 049560105 4,984 44,552 SH   DFND 43 0 0 44,552
ATMOS ENERGY CORP COM 049560105 589 5,262 SH   DFND 43, 01 0 0 5,262
ATN INTL INC COM 00215F107 744 13,441 SH   DFND 1 3,193 2,418 7,830
ATN INTL INC COM 00215F107 0 5 SH   DFND 2 0 0 5
ATN INTL INC COM 00215F107 181 3,266 SH   DFND 3 0 3,266 0
ATN INTL INC COM 00215F107 1,781 32,152 SH   DFND 43 0 0 32,152
ATRECA INC CL A COM 04965G109 25 1,621 SH   DFND 1 1,460 161 0
ATRECA INC CL A COM 04965G109 59 3,822 SH   DFND 3 0 3,822 0
ATRICURE INC COM 04963C209 1,710 52,584 SH   DFND 1 50,743 1 1,840
ATRICURE INC COM 04963C209 68 2,100 SH   DFND 2 0 0 2,100
ATRICURE INC COM 04963C209 393 12,103 SH   DFND 3 0 12,103 0
ATRICURE INC COM 04963C209 0 2 SH   DFND 6 0 2 0
ATRICURE INC COM 04963C209 2,898 89,153 SH   DFND 43 0 0 89,153
ATRICURE INC COM 04963C209 922 28,351 SH   DFND 43, 01 0 0 28,351
ATRION CORP COM 049904105 323 430 SH   DFND 1 430 0 0
ATRION CORP COM 049904105 79 105 SH   DFND 2 0 0 105
ATRION CORP COM 049904105 361 481 SH   DFND 3 0 481 0
AUDENTES THERAPEUTICS INC COM 05070R104 40,587 678,262 SH   DFND 1 23,347 654,252 663
AUDENTES THERAPEUTICS INC COM 05070R104 535 8,947 SH   DFND 2 0 0 8,947
AUDENTES THERAPEUTICS INC COM 05070R104 8,942 149,431 SH   DFND 3 0 149,431 0
AUDENTES THERAPEUTICS INC COM 05070R104 0 1 SH   DFND 6 0 1 0
AUDIOCODES LTD ORD M15342104 26 1,000 SH   DFND 1 1,000 0 0
AUDIOCODES LTD ORD M15342104 2 68 SH   DFND 3 0 68 0
AUDIOCODES LTD ORD M15342104 28 1,087 SH   DFND 6 0 1,087 0
AURINIA PHARMACEUTICALS INC OPTIONS 05156V102 851 42,000 SH Call DFND 3 0 42,000 0
AURINIA PHARMACEUTICALS INC OPTIONS 05156V102 284 14,000 SH Put DFND 3 0 14,000 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9 447 SH   DFND 3 0 447 0
AURINIA PHARMACEUTICALS INC COM 05156V102 178 8,803 SH   DFND 5 8,803 0 0
AURORA CANNABIS INC COM 05156X108 66 30,535 SH   DFND 1 12,471 0 18,064
AURORA CANNABIS INC COM 05156X108 553 256,113 SH   DFND 2 0 0 256,113
AURORA CANNABIS INC COM 05156X108 6,065 2,807,774 SH   DFND 3 0 2,807,774 0
AURORA CANNABIS INC OPTIONS 05156X108 472 218,400 SH Call DFND 3 0 218,400 0
AURORA CANNABIS INC OPTIONS 05156X108 5,400 2,500,000 SH Put DFND 3 0 2,500,000 0
AURORA CANNABIS INC COM 05156X108 367 169,857 SH   DFND 5 169,857 0 0
AURYN RES INC COM 05208W108 0 1 SH   DFND 5 1 0 0
AUTODESK INC COM 052769106 84,392 460,003 SH   DFND 1 283,737 138,543 37,723
AUTODESK INC COM 052769106 7,316 39,880 SH   DFND 2 0 2 39,878
AUTODESK INC COM 052769106 21,064 114,816 SH   DFND 3 0 114,816 0
AUTODESK INC COM 052769106 337 1,837 SH   DFND 6 0 1,837 0
AUTODESK INC COM 052769106 2,247 12,250 SH   DFND 28 9,483 0 2,767
AUTODESK INC COM 052769106 571,226 3,113,626 SH   DFND 43 0 0 3,113,626
AUTODESK INC COM 052769106 68,321 372,401 SH   DFND 43, 01 0 0 372,401
AUTOHOME INC SP ADR RP 05278C107 245 3,057 SH   DFND 1 2,640 0 417
AUTOHOME INC SP ADR RP 05278C107 512 6,402 SH   DFND 2 0 0 6,402
AUTOHOME INC SP ADR RP 05278C107 8,134 101,662 SH   DFND 3 0 101,662 0
AUTOHOME INC SP ADR RP 05278C107 810 10,121 SH   DFND 6 0 10,121 0
AUTOHOME INC SP ADR RP 05278C107 12 146 SH   DFND 28 11 0 135
AUTOLIV INC COM 052800109 425 5,034 SH   DFND 1 4,834 2 198
AUTOLIV INC COM 052800109 234 2,777 SH   DFND 2 0 0 2,777
AUTOLIV INC COM 052800109 3,736 44,259 SH   DFND 3 0 44,259 0
AUTOLIV INC COM 052800109 13 152 SH   DFND 6 0 152 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 7 501 SH   DFND 1 501 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2 171 SH   DFND 3 0 171 0
AUTOMATIC DATA PROCESSING IN COM 053015103 733,856 4,304,143 SH   DFND 1 4,157,836 130,707 15,600
AUTOMATIC DATA PROCESSING IN OPTIONS 053015103 375 2,200 SH Put DFND 2 0 0 2,200
AUTOMATIC DATA PROCESSING IN COM 053015103 641,463 3,762,249 SH   DFND 2 0 7 3,762,242
AUTOMATIC DATA PROCESSING IN COM 053015103 16,602 97,375 SH   DFND 3 0 97,375 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,504 20,551 SH   DFND 6 0 20,551 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,777 74,937 SH   DFND 28 70,240 0 4,697
AUTOMATIC DATA PROCESSING IN COM 053015103 484,664 2,842,607 SH   DFND 43 0 0 2,842,607
AUTOMATIC DATA PROCESSING IN COM 053015103 52,675 308,946 SH   DFND 43, 01 0 0 308,946
AUTONATION INC COM 05329W102 1,577 32,424 SH   DFND 1 30,288 1,796 340
AUTONATION INC COM 05329W102 2,421 49,787 SH   DFND 2 0 0 49,787
AUTONATION INC COM 05329W102 3,779 77,704 SH   DFND 3 0 77,704 0
AUTONATION INC COM 05329W102 114 2,343 SH   DFND 6 0 2,343 0
AUTOZONE INC COM 053332102 62,160 52,178 SH   DFND 1 43,982 7,997 199
AUTOZONE INC COM 053332102 36,137 30,334 SH   DFND 2 0 0 30,334
AUTOZONE INC COM 053332102 16,857 14,150 SH   DFND 3 0 14,150 0
AUTOZONE INC COM 053332102 185 155 SH   DFND 6 0 155 0
AUTOZONE INC COM 053332102 306 257 SH   DFND 28 17 0 240
AUTOZONE INC COM 053332102 4,994 4,192 SH   DFND 43 0 0 4,192
AUTOZONE INC COM 053332102 1,464 1,229 SH   DFND 43, 01 0 0 1,229
AVALARA INC COM 05338G106 1,183 16,156 SH   DFND 1 15,152 642 362
AVALARA INC COM 05338G106 7,576 103,431 SH   DFND 2 0 0 103,431
AVALARA INC COM 05338G106 84 1,153 SH   DFND 3 0 1,153 0
AVALARA INC COM 05338G106 0 2 SH   DFND 6 0 2 0
AVALARA INC COM 05338G106 10,624 145,038 SH   DFND 43 0 0 145,038
AVALARA INC COM 05338G106 595 8,123 SH   DFND 43, 01 0 0 8,123
AVALON GLOBOCARE CORP COM 05344R104 0 6 SH   DFND 1 0 6 0
AVALON GLOBOCARE CORP COM 05344R104 6 3,068 SH   DFND 3 0 3,068 0
AVALONBAY CMNTYS INC COM 053484101 19,284 91,962 SH   DFND 1 89,271 0 2,691
AVALONBAY CMNTYS INC COM 053484101 14,101 67,242 SH   DFND 2 0 0 67,242
AVALONBAY CMNTYS INC OPTIONS 053484101 1,279 6,100 SH Call DFND 3 0 6,100 0
AVALONBAY CMNTYS INC OPTIONS 053484101 1,279 6,100 SH Put DFND 3 0 6,100 0
AVALONBAY CMNTYS INC COM 053484101 55,842 266,297 SH   DFND 3 0 266,297 0
AVALONBAY CMNTYS INC COM 053484101 1,357 6,471 SH   DFND 6 0 6,471 0
AVALONBAY CMNTYS INC OPTIONS 053484101 713 3,400 SH Put DFND 6 0 3,400 0
AVALONBAY CMNTYS INC COM 053484101 431 2,057 SH   DFND 28 617 0 1,440
AVALONBAY CMNTYS INC COM 053484101 83,897 400,082 SH   DFND 43 0 0 400,082
AVALONBAY CMNTYS INC COM 053484101 2,973 14,177 SH   DFND 43, 01 0 0 14,177
AVANGRID INC COM 05351W103 884 17,275 SH   DFND 1 16,332 1 942
AVANGRID INC COM 05351W103 6,079 118,829 SH   DFND 2 0 0 118,829
AVANGRID INC COM 05351W103 28 557 SH   DFND 3 0 557 0
AVANGRID INC COM 05351W103 183 3,578 SH   DFND 6 0 3,578 0
AVANGRID INC COM 05351W103 3 58 SH   DFND 28 58 0 0
AVANGRID INC COM 05351W103 2,057 40,213 SH   DFND 43 0 0 40,213
AVANOS MED INC COM 05350V106 1,134 33,657 SH   DFND 1 29,145 4,213 299
AVANOS MED INC COM 05350V106 252 7,475 SH   DFND 2 0 0 7,475
AVANOS MED INC COM 05350V106 1,308 38,820 SH   DFND 3 0 38,820 0
AVANOS MED INC COM 05350V106 0 8 SH   DFND 6 0 8 0
AVANOS MED INC COM 05350V106 405 12,021 SH   DFND 43 0 0 12,021
AVANTOR INC COM 05352A100 479 26,391 SH   DFND 1 14,848 7,584 3,959
AVANTOR INC COM 05352A100 453 24,975 SH   DFND 2 0 0 24,975
AVANTOR INC COM 05352A100 2,875 158,400 SH   DFND 3 0 158,400 0
AVANTOR INC COM 05352A100 0 2 SH   DFND 6 0 2 0
AVANTOR INC COM 05352A100 2,753 151,665 SH   DFND 43 0 0 151,665
AVANTOR INC COM 05352A100 2,503 137,911 SH   DFND 43, 01 0 0 137,911
AVANTOR INC 6.25 PFD C 05352A209 5 75 SH   DFND 2 0 0 75
AVANTOR INC 6.25 PFD C 05352A209 9,682 153,675 SH   DFND 3 0 153,675 0
AVAYA HLDGS CORP COM 05351X101 724 53,662 SH   DFND 1 24,816 28,846 0
AVAYA HLDGS CORP OPTIONS 05351X101 1,350 100,000 SH Call DFND 3 0 100,000 0
AVAYA HLDGS CORP COM 05351X101 392 29,065 SH   DFND 3 0 29,065 0
AVAYA HLDGS CORP COM 05351X101 0 6 SH   DFND 6 0 6 0
AVAYA HLDGS CORP NOTE 2.25 05351XAB7 8,432 9,500,000 PRN   DFND 3 0 9,500,000 0
AVEO PHARMACEUTICALS INC COM 053588109 10 16,300 SH   DFND 2 0 0 16,300
AVERY DENNISON CORP COM 053611109 34,433 263,210 SH   DFND 1 218,454 34,658 10,098
AVERY DENNISON CORP COM 053611109 23,346 178,459 SH   DFND 2 0 0 178,459
AVERY DENNISON CORP OPTIONS 053611109 8,176 62,500 SH Put DFND 3 0 62,500 0
AVERY DENNISON CORP COM 053611109 9,941 75,990 SH   DFND 3 0 75,990 0
AVERY DENNISON CORP COM 053611109 201 1,538 SH   DFND 6 0 1,538 0
AVERY DENNISON CORP COM 053611109 371 2,838 SH   DFND 28 2,057 0 781
AVERY DENNISON CORP COM 053611109 34,215 261,546 SH   DFND 43 0 0 261,546
AVERY DENNISON CORP COM 053611109 2,369 18,111 SH   DFND 43, 01 0 0 18,111
AVIAT NETWORKS INC COM NEW 05366Y201 0 12 SH   DFND 2 0 0 12
AVID BIOSERVICES INC COM 05368M106 95 12,344 SH   DFND 1 12,343 1 0
AVID BIOSERVICES INC COM 05368M106 19 2,504 SH   DFND 2 0 0 2,504
AVID BIOSERVICES INC COM 05368M106 49 6,435 SH   DFND 3 0 6,435 0
AVID BIOSERVICES INC COM 05368M106 0 2 SH   DFND 6 0 2 0
AVID TECHNOLOGY INC COM 05367P100 133 15,469 SH   DFND 1 15,469 0 0
AVID TECHNOLOGY INC COM 05367P100 9 1,000 SH   DFND 2 0 0 1,000
AVID TECHNOLOGY INC COM 05367P100 41 4,759 SH   DFND 3 0 4,759 0
AVID TECHNOLOGY INC COM 05367P100 0 1 SH   DFND 6 0 1 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
AVINO SILVER & GOLD MINES LT COM 053906103 3 4,500 SH   DFND 3 0 4,500 0
AVIS BUDGET GROUP INC COM 053774105 522 16,192 SH   DFND 1 15,801 1 390
AVIS BUDGET GROUP INC COM 053774105 75 2,316 SH   DFND 2 0 0 2,316
AVIS BUDGET GROUP INC OPTIONS 053774105 7,254 225,000 SH Call DFND 3 0 225,000 0
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AVIS BUDGET GROUP INC COM 053774105 3 79 SH   DFND 6 0 79 0
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AVISTA CORP COM 05379B107 2,540 52,826 SH   DFND 1 35,919 2 16,905
AVISTA CORP COM 05379B107 258 5,367 SH   DFND 2 0 0 5,367
AVISTA CORP COM 05379B107 4,899 101,867 SH   DFND 3 0 101,867 0
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AVISTA CORP COM 05379B107 1 20 SH   DFND 28 20 0 0
AVISTA CORP COM 05379B107 3,056 63,554 SH   DFND 43 0 0 63,554
AVISTA CORP COM 05379B107 1,654 34,390 SH   DFND 43, 01 0 0 34,390
AVITA MED LTD SPONSORED 053792107 58 6,337 SH   DFND 1 6,337 0 0
AVNET INC COM 053807103 3,380 79,642 SH   DFND 1 19,345 47,652 12,645
AVNET INC COM 053807103 595 14,026 SH   DFND 2 0 0 14,026
AVNET INC COM 053807103 4,492 105,836 SH   DFND 3 0 105,836 0
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AVNET INC COM 053807103 58 1,357 SH   DFND 28 91 0 1,266
AVNET INC COM 053807103 16,399 386,400 SH   DFND 43 0 0 386,400
AVNET INC COM 053807103 1,230 28,986 SH   DFND 43, 01 0 0 28,986
AVON PRODS INC COM 054303102 57,980 10,280,212 SH   DFND 1 30,163 10,246,194 3,855
AVON PRODS INC COM 054303102 303 53,688 SH   DFND 2 0 0 53,688
AVON PRODS INC COM 054303102 1,142 202,434 SH   DFND 3 0 202,434 0
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AVX CORP NEW COM 002444107 11,808 576,857 SH   DFND 1 14,969 561,888 0
AVX CORP NEW COM 002444107 264 12,902 SH   DFND 2 0 0 12,902
AVX CORP NEW COM 002444107 531 25,928 SH   DFND 3 0 25,928 0
AVX CORP NEW COM 002444107 0 1 SH   DFND 6 0 1 0
AVX CORP NEW COM 002444107 1,391 67,946 SH   DFND 43 0 0 67,946
AWARE INC MASS COM 05453N100 0 53 SH   DFND 3 0 53 0
AXA EQUITABLE HLDGS INC COM 054561105 28,945 1,168,096 SH   DFND 1 32,580 224,669 910,847
AXA EQUITABLE HLDGS INC COM 054561105 5,449 219,904 SH   DFND 2 0 0 219,904
AXA EQUITABLE HLDGS INC COM 054561105 10,736 433,250 SH   DFND 3 0 433,250 0
AXA EQUITABLE HLDGS INC COM 054561105 497 20,061 SH   DFND 28 0 0 20,061
AXA EQUITABLE HLDGS INC COM 054561105 41,682 1,682,069 SH   DFND 43 0 0 1,682,069
AXA EQUITABLE HLDGS INC COM 054561105 345 13,912 SH   DFND 43, 01 0 0 13,912
AXALTA COATING SYS LTD COM G0750C108 5,289 173,988 SH   DFND 1 19,349 151,325 3,314
AXALTA COATING SYS LTD COM G0750C108 1,674 55,081 SH   DFND 2 0 0 55,081
AXALTA COATING SYS LTD COM G0750C108 5,618 184,805 SH   DFND 3 0 184,805 0
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AXALTA COATING SYS LTD COM G0750C108 3,886 127,827 SH   DFND 43 0 0 127,827
AXCELIS TECHNOLOGIES INC COM NEW 054540208 454 18,844 SH   DFND 1 10,655 8,038 151
AXCELIS TECHNOLOGIES INC COM NEW 054540208 40 1,663 SH   DFND 2 0 0 1,663
AXCELIS TECHNOLOGIES INC COM NEW 054540208 234 9,715 SH   DFND 3 0 9,715 0
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AXCELLA HEALTH INC COM 05454B105 6 1,427 SH   DFND 1 1,424 3 0
AXCELLA HEALTH INC COM 05454B105 4 930 SH   DFND 3 0 930 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,937 99,880 SH   DFND 1 84,051 14,522 1,307
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,829 64,420 SH   DFND 2 0 0 64,420
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,025 17,245 SH   DFND 3 0 17,245 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 0 1 SH   DFND 6 0 1 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,720 163,525 SH   DFND 43 0 0 163,525
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 135 2,265 SH   DFND 43, 01 0 0 2,265
AXOGEN INC COM 05463X106 356 19,887 SH   DFND 1 19,887 0 0
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AXOGEN INC COM 05463X106 297 16,627 SH   DFND 3 0 16,627 0
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AXON ENTERPRISE INC COM 05464C101 1,616 22,054 SH   DFND 1 20,496 660 898
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AXONICS MODULATION TECH INC COM 05465P101 1,310 47,292 SH   DFND 43 0 0 47,292
AXOS FINL INC COM 05465C100 596 19,679 SH   DFND 1 14,533 4,570 576
AXOS FINL INC COM 05465C100 97 3,215 SH   DFND 2 0 0 3,215
AXOS FINL INC COM 05465C100 541 17,857 SH   DFND 3 0 17,857 0
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AXT INC COM 00246W103 24 5,601 SH   DFND 3 0 5,601 0
AXT INC COM 00246W103 0 2 SH   DFND 6 0 2 0
AYTU BIOSCIENCE INC COM PAR 054754700 0 51 SH   DFND 2 0 0 51
AZUL S A SPONSR ADR 05501U106 321 7,495 SH   DFND 1 7,495 0 0
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AZUL S A SPONSR ADR 05501U106 3 69 SH   DFND 3 0 69 0
AZUL S A SPONSR ADR 05501U106 2 42 SH   DFND 28 42 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 0 1 SH   DFND 2 0 0 1
AZZ INC COM 002474104 1,057 22,997 SH   DFND 1 22,627 0 370
AZZ INC COM 002474104 3 59 SH   DFND 2 0 0 59
AZZ INC COM 002474104 348 7,580 SH   DFND 3 0 7,580 0
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B & G FOODS INC NEW COM 05508R106 1,055 58,840 SH   DFND 1 48,937 7,523 2,380
B & G FOODS INC NEW COM 05508R106 1,831 102,099 SH   DFND 2 0 0 102,099
B & G FOODS INC NEW COM 05508R106 5,889 328,448 SH   DFND 3 0 328,448 0
B & G FOODS INC NEW COM 05508R106 12 672 SH   DFND 6 0 672 0
B & G FOODS INC NEW COM 05508R106 0 2 SH   DFND 43 0 0 2
B COMMUNICATIONS LTD SHS M15629104 1 564 SH   DFND 6 0 564 0
B RILEY FINL INC COM 05580M108 201 7,992 SH   DFND 1 5,471 2,521 0
B RILEY FINL INC COM 05580M108 3 100 SH   DFND 2 0 0 100
B RILEY FINL INC COM 05580M108 186 7,384 SH   DFND 3 0 7,384 0
B RILEY FINL INC COM 05580M108 0 1 SH   DFND 6 0 1 0
B2GOLD CORP COM 11777Q209 7,135 1,779,392 SH   DFND 1 0 1,779,392 0
B2GOLD CORP COM 11777Q209 2,601 648,741 SH   DFND 2 0 0 648,741
B2GOLD CORP COM 11777Q209 133 33,272 SH   DFND 3 0 33,272 0
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B2GOLD CORP COM 11777Q209 4,223 1,053,044 SH   DFND 6 0 1,053,044 0
B2GOLD CORP COM 11777Q209 170 42,456 SH   DFND 43 0 0 42,456
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BABCOCK & WILCOX ENTERPRIS I COM 05614L209 3 692 SH   DFND 3 0 692 0
BADGER METER INC COM 056525108 596 9,172 SH   DFND 1 9,014 0 158
BADGER METER INC COM 056525108 253 3,902 SH   DFND 2 0 0 3,902
BADGER METER INC COM 056525108 541 8,339 SH   DFND 3 0 8,339 0
BADGER METER INC COM 056525108 1 9 SH   DFND 6 0 9 0
BADGER METER INC COM 056525108 1,025 15,784 SH   DFND 43 0 0 15,784
BAIDU INC SPON ADR R 056752108 4,026 31,855 SH   DFND 1 29,319 1,569 967
BAIDU INC SPON ADR R 056752108 35,755 282,871 SH   DFND 2 0 0 282,871
BAIDU INC SPON ADR R 056752108 25,991 205,628 SH   DFND 3 0 205,628 0
BAIDU INC SPON ADR R 056752108 73,986 585,334 SH   DFND 6 0 585,334 0
BAIDU INC SPON ADR R 056752108 28 221 SH   DFND 28 75 0 146
BAIDU INC SPON ADR R 056752108 21,266 168,244 SH   DFND 43 0 0 168,244
BAIDU INC SPON ADR R 056752108 8 64 SH   DFND 43, 01 0 0 64
BAIN CAP SPECIALTY FIN INC COM 05684B107 15,445 781,654 SH   DFND 2 0 0 781,654
BAIN CAP SPECIALTY FIN INC COM 05684B107 62 3,134 SH   DFND 3 0 3,134 0
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BAKER HUGHES COMPANY CL A 05722G100 9,243 360,619 SH   DFND 2 0 0 360,619
BAKER HUGHES COMPANY CL A 05722G100 4,203 163,998 SH   DFND 3 0 163,998 0
BAKER HUGHES COMPANY OPTIONS 05722G100 1,497 58,400 SH Call DFND 3 0 58,400 0
BAKER HUGHES COMPANY CL A 05722G100 1,890 73,732 SH   DFND 6 0 73,732 0
BAKER HUGHES COMPANY CL A 05722G100 285 11,139 SH   DFND 28 239 0 10,900
BAKER HUGHES COMPANY CL A 05722G100 91,395 3,565,954 SH   DFND 43 0 0 3,565,954
BAKER HUGHES COMPANY CL A 05722G100 1,365 53,271 SH   DFND 43, 01 0 0 53,271
BALCHEM CORP COM 057665200 3,450 33,943 SH   DFND 1 33,167 332 444
BALCHEM CORP COM 057665200 799 7,861 SH   DFND 2 0 0 7,861
BALCHEM CORP COM 057665200 1,469 14,451 SH   DFND 3 0 14,451 0
BALCHEM CORP COM 057665200 0 2 SH   DFND 6 0 2 0
BALCHEM CORP COM 057665200 9,275 91,260 SH   DFND 43 0 0 91,260
BALCHEM CORP COM 057665200 1,462 14,385 SH   DFND 43, 01 0 0 14,385
BALL CORP COM 058498106 136,773 2,114,936 SH   DFND 1 1,111,381 933,780 69,775
BALL CORP COM 058498106 19,463 300,955 SH   DFND 2 0 0 300,955
BALL CORP OPTIONS 058498106 1,888 29,200 SH Put DFND 3 0 29,200 0
BALL CORP COM 058498106 93,012 1,438,259 SH   DFND 3 0 1,438,259 0
BALL CORP COM 058498106 0 2 SH   DFND 6 0 2 0
BALL CORP COM 058498106 2,872 44,408 SH   DFND 28 41,089 0 3,319
BALL CORP COM 058498106 21,024 325,096 SH   DFND 43 0 0 325,096
BALL CORP COM 058498106 274 4,243 SH   DFND 43, 01 0 0 4,243
BALLANTYNE STRONG INC COM 058516105 1 350 SH   DFND 3 0 350 0
BALLARD PWR SYS INC NEW COM 058586108 11 1,475 SH   DFND 1 1,475 0 0
BALLARD PWR SYS INC NEW COM 058586108 19 2,664 SH   DFND 2 0 0 2,664
BALLARD PWR SYS INC NEW COM 058586108 33 4,608 SH   DFND 3 0 4,608 0
BALLARD PWR SYS INC NEW COM 058586108 5 700 SH   DFND 5 700 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 40 SH   DFND 6 0 40 0
BANC OF CALIFORNIA INC COM 05990K106 522 30,386 SH   DFND 1 17,514 10,777 2,095
BANC OF CALIFORNIA INC COM 05990K106 32 1,856 SH   DFND 2 0 0 1,856
BANC OF CALIFORNIA INC COM 05990K106 220 12,814 SH   DFND 3 0 12,814 0
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BANC OF CALIFORNIA INC COM 05990K106 517 30,074 SH   DFND 43 0 0 30,074
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BANCFIRST CORP COM 05945F103 367 5,875 SH   DFND 2 0 0 5,875
BANCFIRST CORP COM 05945F103 523 8,381 SH   DFND 3 0 8,381 0
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BANCO BBVA ARGENTINA SA SPONSORED 058934100 1 142 SH   DFND 2 0 0 142
BANCO BBVA ARGENTINA SA SPONSORED 058934100 248 44,545 SH   DFND 6 0 44,545 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 6,625 1,187,357 SH   DFND 1 154,653 0 1,032,704
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 107 19,259 SH   DFND 2 0 0 19,259
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 18 3,249 SH   DFND 3 0 3,249 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 57 10,245 SH   DFND 28 1,196 0 9,049
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 15,694 2,812,585 SH   DFND 43 0 0 2,812,585
BANCO BILBAO VIZCAYA ARGENTA SPONSORED 05946K101 4,002 717,133 SH   DFND 43, 01 0 0 717,133
BANCO BRADESCO S A SP ADR PFD 059460303 1,416 158,173 SH   DFND 1 136,355 0 21,818
BANCO BRADESCO S A SP ADR PFD 059460303 6,597 737,051 SH   DFND 2 0 0 737,051
BANCO BRADESCO S A SP ADR PFD 059460303 9,672 1,080,641 SH   DFND 3 0 1,080,641 0
BANCO BRADESCO S A SP ADR PFD 059460303 253,665 28,342,484 SH   DFND 6 0 28,342,484 0
BANCO BRADESCO S A SP ADR PFD 059460303 39 4,402 SH   DFND 28 803 0 3,599
BANCO BRADESCO S A SP ADR PFD 059460303 25,764 2,878,681 SH   DFND 43 0 0 2,878,681
BANCO BRADESCO S A SP ADR PFD 059460303 1,053 117,653 SH   DFND 43, 01 0 0 117,653
BANCO BRADESCO S A SPONSORED 059460402 30 3,410 SH   DFND 1 3,410 0 0
BANCO BRADESCO S A SPONSORED 059460402 1 64 SH   DFND 28 64 0 0
BANCO DE CHILE SPONSORED 059520106 106 5,069 SH   DFND 1 3,854 0 1,215
BANCO DE CHILE SPONSORED 059520106 0 8 SH   DFND 2 0 0 8
BANCO DE CHILE SPONSORED 059520106 15 714 SH   DFND 3 0 714 0
BANCO DE CHILE SPONSORED 059520106 4 186 SH   DFND 28 74 0 112
BANCO DE CHILE SPONSORED 059520106 3,635 173,196 SH   DFND 43 0 0 173,196
BANCO DE CHILE SPONSORED 059520106 4 174 SH   DFND 43, 01 0 0 174
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BANCO MACRO SA SPON ADR B 05961W105 2 49 SH   DFND 28 0 0 49
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 172 14,154 SH   DFND 1 9,795 0 4,359
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 12 964 SH   DFND 2 0 0 964
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 1,186 97,766 SH   DFND 3 0 97,766 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 26,346 2,171,972 SH   DFND 6 0 2,171,972 0
BANCO SANTANDER BRASIL S A ADS REP 1 05967A107 5 438 SH   DFND 28 139 0 299
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 110 4,760 SH   DFND 1 3,867 83 810
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 0 3 SH   DFND 2 0 0 3
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 264 11,429 SH   DFND 3 0 11,429 0
BANCO SANTANDER CHILE NEW SP ADR REP 05965X109 1 49 SH   DFND 28 49 0 0
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 1,068 157,542 SH   DFND 1 7,442 150,100 0
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 1,018 150,100 SH   DFND 3 0 150,100 0
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 587 86,637 SH   DFND 6 0 86,637 0
BANCO SANTANDER MEXICO S A SPONSORED 05969B103 1 160 SH   DFND 28 160 0 0
BANCO SANTANDER SA ADR 05964H105 1,005 242,709 SH   DFND 1 145,416 0 97,293
BANCO SANTANDER SA ADR 05964H105 762 184,020 SH   DFND 2 0 0 184,020
BANCO SANTANDER SA ADR 05964H105 33 8,070 SH   DFND 3 0 8,070 0
BANCO SANTANDER SA ADR 05964H105 47 11,431 SH   DFND 28 1,069 0 10,362
BANCO SANTANDER SA ADR 05964H105 13,235 3,196,942 SH   DFND 43 0 0 3,196,942
BANCO SANTANDER SA ADR 05964H105 3 819 SH   DFND 43, 01 0 0 819
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BANCOLOMBIA S A SPON ADR P 05968L102 21,359 389,841 SH   DFND 43 0 0 389,841
BANCOLOMBIA S A SPON ADR P 05968L102 6 105 SH   DFND 43, 01 0 0 105
BANCORP 34 INC COM 05970V106 1 89 SH   DFND 3 0 89 0
BANCORP INC DEL COM 05969A105 411 31,724 SH   DFND 1 12,187 19,537 0
BANCORP INC DEL COM 05969A105 311 23,946 SH   DFND 3 0 23,946 0
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BANCORP INC DEL COM 05969A105 2,772 213,740 SH   DFND 43 0 0 213,740
BANCORP NEW JERSEY INC NEW COM 059915108 11 605 SH   DFND 2 0 0 605
BANCORPSOUTH BK TUPELO MISS COM 05971J102 869 27,668 SH   DFND 1 26,333 0 1,335
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BANCROFT FUND LTD COM 059695106 23 866 SH   DFND 2 0 0 866
BANDWIDTH INC COM CL A 05988J103 217 3,392 SH   DFND 1 3,392 0 0
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BANK HAWAII CORP COM 062540109 128 1,347 SH   DFND 28 31 0 1,316
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BANK MONTREAL QUE COM 063671101 337 4,353 SH   DFND 3 0 4,353 0
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BANK MONTREAL QUE COM 063671101 38,697 499,319 SH   DFND 6 0 499,319 0
BANK MONTREAL QUE OPTIONS 063671101 42,238 545,000 SH Call DFND 6 0 545,000 0
BANK MONTREAL QUE COM 063671101 6 74 SH   DFND 28 0 0 74
BANK MONTREAL QUE COM 063671101 463 5,979 SH   DFND 43 0 0 5,979
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BANK N S HALIFAX COM 064149107 63,915 1,131,433 SH   DFND 5 1,131,433 0 0
BANK N S HALIFAX COM 064149107 10,675 188,977 SH   DFND 6 0 188,977 0
BANK N S HALIFAX OPTIONS 064149107 5,084 90,000 SH Call DFND 6 0 90,000 0
BANK N S HALIFAX COM 064149107 67 1,192 SH   DFND 28 0 0 1,192
BANK N S HALIFAX COM 064149107 34,312 607,402 SH   DFND 43 0 0 607,402
BANK NEW YORK MELLON CORP COM 064058100 61,613 1,224,180 SH   DFND 1 848,763 356,351 19,066
BANK NEW YORK MELLON CORP COM 064058100 25,921 515,028 SH   DFND 2 0 0 515,028
BANK NEW YORK MELLON CORP COM 064058100 8,448 167,860 SH   DFND 3 0 167,860 0
BANK NEW YORK MELLON CORP COM 064058100 751 14,914 SH   DFND 6 0 14,914 0
BANK NEW YORK MELLON CORP COM 064058100 612 12,153 SH   DFND 28 5,631 0 6,522
BANK NEW YORK MELLON CORP COM 064058100 130,846 2,599,754 SH   DFND 43 0 0 2,599,754
BANK NEW YORK MELLON CORP COM 064058100 1,349 26,799 SH   DFND 43, 01 0 0 26,799
BANK OF MARIN BANCORP COM 063425102 174 3,873 SH   DFND 1 2,898 975 0
BANK OF MARIN BANCORP COM 063425102 54 1,194 SH   DFND 2 0 0 1,194
BANK OF MARIN BANCORP COM 063425102 178 3,944 SH   DFND 3 0 3,944 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,098 29,671 SH   DFND 1 19,724 9,046 901
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 39 1,054 SH   DFND 2 0 0 1,054
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 240 6,491 SH   DFND 3 0 6,491 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 3 SH   DFND 6 0 3 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,076 245,156 SH   DFND 43 0 0 245,156
BANK OF THE ST JAMES FINL GP COM 470299108 281 18,432 SH   DFND 1 18,432 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 0 8 SH   DFND 3 0 8 0
BANK OZK COM 06417N103 1,273 41,736 SH   DFND 1 34,791 5,685 1,260
BANK OZK COM 06417N103 241 7,901 SH   DFND 2 0 0 7,901
BANK OZK COM 06417N103 1,930 63,273 SH   DFND 3 0 63,273 0
BANK OZK COM 06417N103 0 1 SH   DFND 6 0 1 0
BANK OZK COM 06417N103 8 251 SH   DFND 28 251 0 0
BANK OZK COM 06417N103 1,192 39,076 SH   DFND 43 0 0 39,076
BANK PRINCETON NEW JERSEY COM 064520109 46 1,450 SH   DFND 1 1,063 387 0
BANK PRINCETON NEW JERSEY COM 064520109 53 1,685 SH   DFND 3 0 1,685 0
BANK SOUTH CAROLINA CORP COM 065066102 1,036 55,151 SH   DFND 1 55,151 0 0
BANK7 CORP COM 06652N107 59 3,094 SH   DFND 1 1,910 1,184 0
BANK7 CORP COM 06652N107 18 932 SH   DFND 3 0 932 0
BANKFINANCIAL CORP COM 06643P104 777 59,431 SH   DFND 1 6,667 52,764 0
BANKFINANCIAL CORP COM 06643P104 15 1,111 SH   DFND 2 0 0 1,111
BANKFINANCIAL CORP COM 06643P104 671 51,270 SH   DFND 3 0 51,270 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 6 0 1 0
BANKUNITED INC COM 06652K103 2,757 75,402 SH   DFND 1 29,563 44,117 1,722
BANKUNITED INC COM 06652K103 3,933 107,585 SH   DFND 2 0 0 107,585
BANKUNITED INC COM 06652K103 1,950 53,339 SH   DFND 3 0 53,339 0
BANKUNITED INC COM 06652K103 0 1 SH   DFND 6 0 1 0
BANKUNITED INC COM 06652K103 169 4,618 SH   DFND 28 223 0 4,395
BANKUNITED INC COM 06652K103 9,762 267,010 SH   DFND 43 0 0 267,010
BANKUNITED INC COM 06652K103 2,241 61,303 SH   DFND 43, 01 0 0 61,303
BANKWELL FINL GROUP INC COM 06654A103 90 3,111 SH   DFND 1 1,449 1,662 0
BANKWELL FINL GROUP INC COM 06654A103 23 794 SH   DFND 3 0 794 0
BANNER CORP COM NEW 06652V208 659 11,646 SH   DFND 1 8,558 1 3,087
BANNER CORP COM NEW 06652V208 114 2,018 SH   DFND 2 0 0 2,018
BANNER CORP COM NEW 06652V208 4,435 78,372 SH   DFND 3 0 78,372 0
BANNER CORP COM NEW 06652V208 0 1 SH   DFND 6 0 1 0
BANNER CORP COM NEW 06652V208 4,805 84,914 SH   DFND 43 0 0 84,914
BAOZUN INC SPONSORED 06684L103 861 26,000 SH   DFND 1 877 24,848 275
BAOZUN INC SPONSORED 06684L103 3,942 119,008 SH   DFND 2 0 0 119,008
BAOZUN INC SPONSORED 06684L103 14,275 431,005 SH   DFND 3 0 431,005 0
BAOZUN INC SPONSORED 06684L103 2,536 76,585 SH   DFND 6 0 76,585 0
BAOZUN INC SPONSORED 06684L103 7 197 SH   DFND 28 0 0 197
BAOZUN INC SPONSORED 06684L103 5,985 180,700 SH   DFND 43 0 0 180,700
BAR HBR BANKSHARES COM 066849100 744 29,320 SH   DFND 1 24,504 3,845 971
BAR HBR BANKSHARES COM 066849100 20 774 SH   DFND 2 0 0 774
BAR HBR BANKSHARES COM 066849100 118 4,633 SH   DFND 3 0 4,633 0
BAR HBR BANKSHARES COM 066849100 0 1 SH   DFND 6 0 1 0
BARCLAYS BANK PLC MTNF 06741J7V5 12 11,000 PRN   DFND 2 0 0 11,000
BARCLAYS BANK PLC MTNF 06741JS59 26 27,000 PRN   DFND 2 0 0 27,000
BARCLAYS BK PLC DJUBS CMDT 06738C778 0 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BK PLC DJUBS CMDT 06738C778 0 112 PRN   DFND 2 0 0 112
BARCLAYS BK PLC DJUBS CMDT 06738C778 0 32 PRN   DFND 43 0 0 32
BARCLAYS BK PLC MTNF 06739FJQ5 13 11,000 PRN   DFND 2 0 0 11,000
BARCLAYS BK PLC IPTH PURE 06740P114 0 284 PRN   DFND 2 0 0 284
BARCLAYS BK PLC IPATH B SH 06746P621 43 287,099 PRN   DFND 3 0 287,099 0
BARCLAYS BK PLC OPTIONS 06746P621 38,087 2,519,000 SH Call DFND 3 0 2,519,000 0
BARCLAYS BK PLC OPTIONS 06746P621 15,636 1,034,100 SH Put DFND 3 0 1,034,100 0
BARCLAYS BK PLC ENHANCED G 06746Q249 1 600 PRN   DFND 1 600 0 0
BARCLAYS BK PLC ENHANCED G 06746Q249 0 132 PRN   DFND 2 0 0 132
BARCLAYS PLC ADR 06738E204 1,281 134,589 SH   DFND 1 112,159 0 22,430
BARCLAYS PLC ADR 06738E204 2,650 278,408 SH   DFND 2 0 0 278,408
BARCLAYS PLC ADR 06738E204 4,392 461,362 SH   DFND 3 0 461,362 0
BARCLAYS PLC ADR 06738E204 50 5,253 SH   DFND 28 868 0 4,385
BARCLAYS PLC ADR 06738E204 21,279 2,235,144 SH   DFND 43 0 0 2,235,144
BARCLAYS PLC ADR 06738E204 2,010 211,125 SH   DFND 43, 01 0 0 211,125
BARINGS BDC INC COM 06759L103 108 10,500 SH   DFND 1 10,500 0 0
BARINGS BDC INC COM 06759L103 56 5,427 SH   DFND 2 0 0 5,427
BARINGS CORPORATE INVS COM 06759X107 8 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 1,299 77,016 SH   DFND 2 0 0 77,016
BARINGS GLOBAL SHORT DURATIO COM 06760L100 35 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,761 157,504 SH   DFND 2 0 0 157,504
BARINGS PARTN INVS SH BEN INT 06761A103 107 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 274 17,000 SH   DFND 2 0 0 17,000
BARNES & NOBLE ED INC COM 06777U101 91 21,380 SH   DFND 1 11,247 10,133 0
BARNES & NOBLE ED INC COM 06777U101 5 1,264 SH   DFND 2 0 0 1,264
BARNES & NOBLE ED INC COM 06777U101 21 4,948 SH   DFND 3 0 4,948 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 6 0 1 0
BARNES GROUP INC COM 067806109 277,609 4,480,449 SH   DFND 1 4,477,854 2 2,593
BARNES GROUP INC COM 067806109 22 350 SH   DFND 2 0 0 350
BARNES GROUP INC COM 067806109 882 14,241 SH   DFND 3 0 14,241 0
BARNES GROUP INC COM 067806109 4 68 SH   DFND 28 68 0 0
BARNES GROUP INC COM 067806109 5,066 81,755 SH   DFND 43 0 0 81,755
BARNES GROUP INC COM 067806109 2,181 35,194 SH   DFND 43, 01 0 0 35,194
BARNWELL INDS INC COM 068221100 0 3 SH   DFND 3 0 3 0
BARRETT BUSINESS SERVICES IN COM 068463108 146 1,617 SH   DFND 1 1,617 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 195 2,159 SH   DFND 3 0 2,159 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 2 SH   DFND 6 0 2 0
BARRICK GOLD CORPORATION COM 067901108 2,778 149,426 SH   DFND 1 130,089 0 19,337
BARRICK GOLD CORPORATION OPTIONS 067901108 19 1,000 SH Call DFND 1 1,000 0 0
BARRICK GOLD CORPORATION COM 067901108 17,303 930,773 SH   DFND 2 0 0 930,773
BARRICK GOLD CORPORATION COM 067901108 2,801 150,671 SH   DFND 3 0 150,671 0
BARRICK GOLD CORPORATION OPTIONS 067901108 1,948 104,800 SH Call DFND 3 0 104,800 0
BARRICK GOLD CORPORATION OPTIONS 067901108 3,718 200,000 SH Put DFND 3 0 200,000 0
BARRICK GOLD CORPORATION COM 067901108 7,159 385,126 SH   DFND 5 385,126 0 0
BARRICK GOLD CORPORATION COM 067901108 24,690 1,328,133 SH   DFND 6 0 1,328,133 0
BARRICK GOLD CORPORATION COM 067901108 38 2,031 SH   DFND 28 0 0 2,031
BARRICK GOLD CORPORATION COM 067901108 27,429 1,475,452 SH   DFND 43 0 0 1,475,452
BARRICK GOLD CORPORATION COM 067901108 658 35,410 SH   DFND 43, 01 0 0 35,410
BASSETT FURNITURE INDS INC COM 070203104 313 18,791 SH   DFND 1 6,828 11,963 0
BASSETT FURNITURE INDS INC COM 070203104 197 11,800 SH   DFND 3 0 11,800 0
BAUDAX BIO INC COM 07160F107 24 3,493 SH   DFND 1 3,490 3 0
BAUDAX BIO INC COM 07160F107 1 100 SH   DFND 2 0 0 100
BAUDAX BIO INC COM 07160F107 6 873 SH   DFND 3 0 873 0
BAUSCH HEALTH COS INC COM 071734107 1,135 37,928 SH   DFND 1 37,423 0 505
BAUSCH HEALTH COS INC COM 071734107 1,691 56,533 SH   DFND 2 0 0 56,533
BAUSCH HEALTH COS INC COM 071734107 4,866 162,627 SH   DFND 3 0 162,627 0
BAUSCH HEALTH COS INC OPTIONS 071734107 35,258 1,178,400 SH Put DFND 3 0 1,178,400 0
BAUSCH HEALTH COS INC OPTIONS 071734107 1,972 65,900 SH Call DFND 3 0 65,900 0
BAUSCH HEALTH COS INC COM 071734107 1,883 62,949 SH   DFND 5 62,949 0 0
BAUSCH HEALTH COS INC COM 071734107 232 7,749 SH   DFND 6 0 7,749 0
BAUSCH HEALTH COS INC COM 071734107 12 399 SH   DFND 28 0 0 399
BAUSCH HEALTH COS INC COM 071734107 6,873 229,714 SH   DFND 43 0 0 229,714
BAUSCH HEALTH COS INC COM 071734107 2,976 99,481 SH   DFND 43, 01 0 0 99,481
BAXTER INTL INC COM 071813109 125,944 1,506,148 SH   DFND 1 1,276,062 201,820 28,266
BAXTER INTL INC OPTIONS 071813109 67 800 SH Put DFND 1 800 0 0
BAXTER INTL INC COM 071813109 118,047 1,411,709 SH   DFND 2 0 0 1,411,709
BAXTER INTL INC COM 071813109 19,504 233,244 SH   DFND 3 0 233,244 0
BAXTER INTL INC COM 071813109 3,952 47,260 SH   DFND 6 0 47,260 0
BAXTER INTL INC COM 071813109 474 5,663 SH   DFND 28 1,672 0 3,991
BAXTER INTL INC COM 071813109 40,774 487,615 SH   DFND 43 0 0 487,615
BAXTER INTL INC COM 071813109 26,067 311,733 SH   DFND 43, 01 0 0 311,733
BAYCOM CORP COM 07272M107 90 3,945 SH   DFND 1 2,241 1,704 0
BAYCOM CORP COM 07272M107 29 1,260 SH   DFND 3 0 1,260 0
BAYTEX ENERGY CORP COM 07317Q105 1 1,000 SH   DFND 1 0 0 1,000
BAYTEX ENERGY CORP COM 07317Q105 0 100 SH   DFND 2 0 0 100
BAYTEX ENERGY CORP COM 07317Q105 82 56,500 SH   DFND 3 0 56,500 0
BAYTEX ENERGY CORP COM 07317Q105 1,294 892,564 SH   DFND 5 892,564 0 0
BAYTEX ENERGY CORP COM 07317Q105 135 92,826 SH   DFND 6 0 92,826 0
BBQ HLDGS INC COM 05551A109 6 1,400 SH   DFND 1 1,400 0 0
BBX CAP CORP NEW CL A 05491N104 150 31,464 SH   DFND 1 14,001 17,463 0
BBX CAP CORP NEW CL A 05491N104 33 6,884 SH   DFND 2 0 0 6,884
BBX CAP CORP NEW CL A 05491N104 114 23,897 SH   DFND 3 0 23,897 0
BCB BANCORP INC COM 055298103 449 32,558 SH   DFND 1 13,243 19,315 0
BCB BANCORP INC COM 055298103 48 3,500 SH   DFND 2 0 0 3,500
BCB BANCORP INC COM 055298103 241 17,506 SH   DFND 3 0 17,506 0
BCE INC COM NEW 05534B760 2,050 44,235 SH   DFND 1 31,840 7,566 4,829
BCE INC COM NEW 05534B760 75,867 1,636,825 SH   DFND 2 0 0 1,636,825
BCE INC COM NEW 05534B760 718 15,498 SH   DFND 3 0 15,498 0
BCE INC COM NEW 05534B760 40,922 882,884 SH   DFND 5 882,884 0 0
BCE INC OPTIONS 05534B760 23,175 500,000 SH Call DFND 6 0 500,000 0
BCE INC COM NEW 05534B760 26,903 580,428 SH   DFND 6 0 580,428 0
BCE INC COM NEW 05534B760 6 126 SH   DFND 28 0 0 126
BCE INC COM NEW 05534B760 162,695 3,510,145 SH   DFND 43 0 0 3,510,145
BCE INC COM NEW 05534B760 31,148 672,008 SH   DFND 43, 01 0 0 672,008
BCE INC COM NEW 05534B760 2,713 58,527 SH   DFND 88 0 58,527 0
BEACON ROOFING SUPPLY INC COM 073685109 517 16,164 SH   DFND 1 15,800 1 363
BEACON ROOFING SUPPLY INC COM 073685109 100 3,125 SH   DFND 2 0 0 3,125
BEACON ROOFING SUPPLY INC COM 073685109 739 23,115 SH   DFND 3 0 23,115 0
BEACON ROOFING SUPPLY INC COM 073685109 0 1 SH   DFND 6 0 1 0
BEACON ROOFING SUPPLY INC COM 073685109 11,641 364,011 SH   DFND 43 0 0 364,011
BEACON ROOFING SUPPLY INC COM 073685109 915 28,605 SH   DFND 43, 01 0 0 28,605
BEASLEY BROADCAST GROUP INC CL A 074014101 124 40,000 SH   DFND 1 40,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 276 19,549 SH   DFND 1 17,365 2,184 0
BEAZER HOMES USA INC COM NEW 07556Q881 5 373 SH   DFND 2 0 0 373
BEAZER HOMES USA INC COM NEW 07556Q881 869 61,526 SH   DFND 3 0 61,526 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 1 SH   DFND 6 0 1 0
BECTON DICKINSON & CO COM 075887109 329,347 1,210,969 SH   DFND 1 1,178,293 28,922 3,754
BECTON DICKINSON & CO COM 075887109 147,208 541,266 SH   DFND 2 0 0 541,266
BECTON DICKINSON & CO OPTIONS 075887109 6,092 22,400 SH Put DFND 3 0 22,400 0
BECTON DICKINSON & CO COM 075887109 39,498 145,230 SH   DFND 3 0 145,230 0
BECTON DICKINSON & CO COM 075887109 381 1,400 SH   DFND 6 0 1,400 0
BECTON DICKINSON & CO COM 075887109 4,838 17,787 SH   DFND 28 15,482 0 2,305
BECTON DICKINSON & CO COM 075887109 229,106 842,396 SH   DFND 43 0 0 842,396
BECTON DICKINSON & CO COM 075887109 7,740 28,459 SH   DFND 43, 01 0 0 28,459
BECTON DICKINSON & CO PFD SHS CO 075887208 462 7,052 SH   DFND 2 0 0 7,052
BECTON DICKINSON & CO PFD SHS CO 075887208 5,532 84,517 SH   DFND 3 0 84,517 0
BECTON DICKINSON & CO PFD SHS CO 075887208 4,801 73,345 SH   DFND 43 0 0 73,345
BED BATH & BEYOND INC COM 075896100 1,072 61,951 SH   DFND 1 59,874 1 2,076
BED BATH & BEYOND INC COM 075896100 10,779 623,063 SH   DFND 2 0 0 623,063
BED BATH & BEYOND INC OPTIONS 075896100 173 10,000 SH Put DFND 3 0 10,000 0
BED BATH & BEYOND INC OPTIONS 075896100 173 10,000 SH Call DFND 3 0 10,000 0
BED BATH & BEYOND INC COM 075896100 3,860 223,144 SH   DFND 3 0 223,144 0
BED BATH & BEYOND INC OPTIONS 075896100 88 5,100 SH Put DFND 6 0 5,100 0
BED BATH & BEYOND INC OPTIONS 075896100 16,435 950,000 SH Call DFND 6 0 950,000 0
BED BATH & BEYOND INC COM 075896100 67 3,869 SH   DFND 6 0 3,869 0
BED BATH & BEYOND INC COM 075896100 1,583 91,498 SH   DFND 43 0 0 91,498
BED BATH & BEYOND INC COM 075896100 260 15,050 SH   DFND 43, 01 0 0 15,050
BEIGENE LTD SPONSORED 07725L102 2,406 14,516 SH   DFND 1 14,053 0 463
BEIGENE LTD SPONSORED 07725L102 157 947 SH   DFND 2 0 0 947
BEIGENE LTD SPONSORED 07725L102 15,610 94,174 SH   DFND 3 0 94,174 0
BEIGENE LTD SPONSORED 07725L102 835 5,035 SH   DFND 6 0 5,035 0
BEIGENE LTD SPONSORED 07725L102 32 193 SH   DFND 28 11 0 182
BEIGENE LTD SPONSORED 07725L102 13,822 83,387 SH   DFND 43 0 0 83,387
BEIGENE LTD SPONSORED 07725L102 2,656 16,025 SH   DFND 43, 01 0 0 16,025
BEL FUSE INC CL A 077347201 0 20 SH   DFND 3 0 20 0
BEL FUSE INC CL B 077347300 198 9,666 SH   DFND 1 7,039 2,485 142
BEL FUSE INC CL B 077347300 23 1,140 SH   DFND 3 0 1,140 0
BELDEN INC COM 077454106 786 14,287 SH   DFND 1 12,607 455 1,225
BELDEN INC COM 077454106 7 127 SH   DFND 2 0 0 127
BELDEN INC COM 077454106 2,269 41,249 SH   DFND 3 0 41,249 0
BELDEN INC COM 077454106 0 1 SH   DFND 6 0 1 0
BELDEN INC COM 077454106 10,880 197,821 SH   DFND 43 0 0 197,821
BELDEN INC COM 077454106 5,536 100,657 SH   DFND 43, 01 0 0 100,657
BELLICUM PHARMACEUTICALS INC COM 079481107 13 10,000 SH   DFND 2 0 0 10,000
BELLICUM PHARMACEUTICALS INC COM 079481107 0 1 SH   DFND 3 0 1 0
BELLRING BRANDS INC COM CL A 079823100 18 861 SH   DFND 1 400 461 0
BELLRING BRANDS INC COM CL A 079823100 7 325 SH   DFND 2 0 0 325
BELLRING BRANDS INC COM CL A 079823100 759 35,652 SH   DFND 3 0 35,652 0
BELLRING BRANDS INC COM CL A 079823100 457 21,458 SH   DFND 43 0 0 21,458
BELLRING BRANDS INC COM CL A 079823100 50 2,359 SH   DFND 43, 01 0 0 2,359
BENCHMARK ELECTRS INC COM 08160H101 425 12,380 SH   DFND 1 11,999 1 380
BENCHMARK ELECTRS INC COM 08160H101 923 26,853 SH   DFND 3 0 26,853 0
BENCHMARK ELECTRS INC COM 08160H101 0 2 SH   DFND 6 0 2 0
BENCHMARK ELECTRS INC COM 08160H101 0 3 SH   DFND 43 0 0 3
BENEFITFOCUS INC COM 08180D106 235 10,706 SH   DFND 1 8,059 2,647 0
BENEFITFOCUS INC COM 08180D106 835 38,067 SH   DFND 3 0 38,067 0
BENEFITFOCUS INC COM 08180D106 0 1 SH   DFND 6 0 1 0
BENEFITFOCUS INC COM 08180D106 639 29,137 SH   DFND 43 0 0 29,137
BERKLEY W R CORP COM 084423102 11,879 171,904 SH   DFND 1 72,142 89,508 10,254
BERKLEY W R CORP COM 084423102 4,258 61,617 SH   DFND 2 0 0 61,617
BERKLEY W R CORP COM 084423102 4,594 66,482 SH   DFND 3 0 66,482 0
BERKLEY W R CORP COM 084423102 6 84 SH   DFND 28 84 0 0
BERKLEY W R CORP COM 084423102 48,486 701,677 SH   DFND 43 0 0 701,677
BERKLEY W R CORP COM 084423102 14,288 206,774 SH   DFND 43, 01 0 0 206,774
BERKSHIRE HATHAWAY INC DEL CL A 084670108 234,996 692 SH   DFND 1 670 10 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 89,652 264 SH   DFND 2 0 0 264
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,698 5 SH   DFND 28 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939,036 4,145,853 SH   DFND 1 3,470,107 621,779 53,967
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638,651 2,819,650 SH   DFND 2 0 0 2,819,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202,192 892,682 SH   DFND 3 0 892,682 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 21,585 95,300 SH Put DFND 3 0 95,300 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 26,387 116,500 SH Call DFND 3 0 116,500 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 54,428 240,300 SH Call DFND 6 0 240,300 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,937 96,852 SH   DFND 6 0 96,852 0
BERKSHIRE HATHAWAY INC DEL OPTIONS 084670702 51,687 228,200 SH Put DFND 6 0 228,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,094 57,812 SH   DFND 28 37,799 0 20,013
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 614,702 2,713,917 SH   DFND 43 0 0 2,713,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,593 99,748 SH   DFND 43, 01 0 0 99,748
BERKSHIRE HILLS BANCORP INC COM 084680107 1,117 33,969 SH   DFND 1 26,676 3,819 3,474
BERKSHIRE HILLS BANCORP INC COM 084680107 32 964 SH   DFND 2 0 0 964
BERKSHIRE HILLS BANCORP INC COM 084680107 792 24,095 SH   DFND 3 0 24,095 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 2 SH   DFND 6 0 2 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 65 SH   DFND 28 65 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4,230 128,660 SH   DFND 43 0 0 128,660
BERRY GLOBAL GROUP INC COM 08579W103 16,047 337,906 SH   DFND 1 103,866 231,971 2,069
BERRY GLOBAL GROUP INC COM 08579W103 12,117 255,139 SH   DFND 2 0 0 255,139
BERRY GLOBAL GROUP INC COM 08579W103 1,261 26,545 SH   DFND 3 0 26,545 0
BERRY GLOBAL GROUP INC COM 08579W103 0 3 SH   DFND 6 0 3 0
BERRY GLOBAL GROUP INC COM 08579W103 46 966 SH   DFND 28 966 0 0
BERRY GLOBAL GROUP INC COM 08579W103 31,933 672,419 SH   DFND 43 0 0 672,419
BERRY GLOBAL GROUP INC COM 08579W103 5,271 110,996 SH   DFND 43, 01 0 0 110,996
BERRY PETE CORP COM 08579X101 364 38,582 SH   DFND 1 19,919 15,736 2,927
BERRY PETE CORP COM 08579X101 0 3 SH   DFND 2 0 0 3
BERRY PETE CORP COM 08579X101 317 33,640 SH   DFND 3 0 33,640 0
BERRY PETE CORP COM 08579X101 0 5 SH   DFND 6 0 5 0
BERRY PETE CORP COM 08579X101 549 58,219 SH   DFND 43 0 0 58,219
BEST BUY INC COM 086516101 19,734 224,756 SH   DFND 1 164,847 56,317 3,592
BEST BUY INC COM 086516101 21,382 243,535 SH   DFND 2 0 0 243,535
BEST BUY INC COM 086516101 14,679 167,192 SH   DFND 3 0 167,192 0
BEST BUY INC OPTIONS 086516101 1,984 22,600 SH Call DFND 6 0 22,600 0
BEST BUY INC COM 086516101 25 287 SH   DFND 6 0 287 0
BEST BUY INC OPTIONS 086516101 2,055 23,400 SH Put DFND 6 0 23,400 0
BEST BUY INC COM 086516101 1,935 22,044 SH   DFND 28 20,261 0 1,783
BEST BUY INC COM 086516101 34,104 388,423 SH   DFND 43 0 0 388,423
BEST BUY INC COM 086516101 2,242 25,537 SH   DFND 43, 01 0 0 25,537
BEST INC SPONSORED 08653C106 40 7,212 SH   DFND 1 7,212 0 0
BEST INC SPONSORED 08653C106 6 1,000 SH   DFND 2 0 0 1,000
BEST INC SPONSORED 08653C106 9,629 1,731,752 SH   DFND 3 0 1,731,752 0
BEST INC SPONSORED 08653C106 1,870 336,300 SH   DFND 6 0 336,300 0
BEST INC SPONSORED 08653C106 0 74 SH   DFND 28 0 0 74
BEYOND MEAT INC COM 08862E109 474 6,270 SH   DFND 1 4,934 1,336 0
BEYOND MEAT INC COM 08862E109 3,502 46,319 SH   DFND 2 0 0 46,319
BEYOND MEAT INC OPTIONS 08862E109 27,299 361,100 SH Put DFND 3 0 361,100 0
BEYOND MEAT INC COM 08862E109 3,779 49,981 SH   DFND 3 0 49,981 0
BEYONDSPRING INC SHS G10830100 37 2,409 SH   DFND 1 2,406 3 0
BEYONDSPRING INC SHS G10830100 23 1,490 SH   DFND 3 0 1,490 0
BG STAFFING INC COM 05544A109 227 10,354 SH   DFND 1 9,745 609 0
BG STAFFING INC COM 05544A109 30 1,349 SH   DFND 3 0 1,349 0
BGC PARTNERS INC CL A 05541T101 833 140,171 SH   DFND 1 111,872 23,892 4,407
BGC PARTNERS INC CL A 05541T101 1,514 254,944 SH   DFND 2 0 0 254,944
BGC PARTNERS INC CL A 05541T101 272 45,737 SH   DFND 3 0 45,737 0
BGC PARTNERS INC CL A 05541T101 0 4 SH   DFND 6 0 4 0
BHP GROUP LTD SPONSORED 088606108 18,404 336,389 SH   DFND 1 303,682 0 32,707
BHP GROUP LTD SPONSORED 088606108 25,264 461,789 SH   DFND 2 0 0 461,789
BHP GROUP LTD SPONSORED 088606108 11,118 203,220 SH   DFND 3 0 203,220 0
BHP GROUP LTD SPONSORED 088606108 18,827 344,123 SH   DFND 6 0 344,123 0
BHP GROUP LTD SPONSORED 088606108 165 3,019 SH   DFND 28 1,076 0 1,943
BHP GROUP LTD SPONSORED 088606108 57,902 1,058,339 SH   DFND 43 0 0 1,058,339
BHP GROUP LTD SPONSORED 088606108 5,041 92,138 SH   DFND 43, 01 0 0 92,138
BHP GROUP PLC SPONSORED 05545E209 2,558 54,404 SH   DFND 1 42,903 1,403 10,098
BHP GROUP PLC SPONSORED 05545E209 782 16,633 SH   DFND 2 0 0 16,633
BHP GROUP PLC SPONSORED 05545E209 14 295 SH   DFND 28 295 0 0
BHP GROUP PLC SPONSORED 05545E209 531 11,287 SH   DFND 43 0 0 11,287
BIG 5 SPORTING GOODS CORP COM 08915P101 26 8,550 SH   DFND 2 0 0 8,550
BIG LOTS INC COM 089302103 422 14,705 SH   DFND 1 14,345 3 357
BIG LOTS INC COM 089302103 74 2,589 SH   DFND 2 0 0 2,589
BIG LOTS INC OPTIONS 089302103 287 10,000 SH Call DFND 3 0 10,000 0
BIG LOTS INC COM 089302103 237 8,267 SH   DFND 3 0 8,267 0
BIG LOTS INC COM 089302103 0 1 SH   DFND 6 0 1 0
BIGLARI HLDGS INC COM STK CL 08986R309 23 203 SH   DFND 1 203 0 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 10 SH   DFND 2 0 0 10
BIGLARI HLDGS INC COM STK CL 08986R309 37 324 SH   DFND 3 0 324 0
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 55 92 SH   DFND 1 0 92 0
BIGLARI HLDGS INC COM STK CL 08986R408 76 126 SH   DFND 3 0 126 0
BILIBILI INC SPONS ADS 090040106 10 530 SH   DFND 1 530 0 0
BILIBILI INC SPONS ADS 090040106 3,878 208,273 SH   DFND 2 0 0 208,273
BILIBILI INC SPONS ADS 090040106 4,371 234,759 SH   DFND 3 0 234,759 0
BILL COM HLDGS INC COM 090043100 5 131 SH   DFND 2 0 0 131
BIO PATH HOLDINGS INC COM 09057N300 0 22 SH   DFND 2 0 0 22
BIO RAD LABS INC CL B 090572108 2 5 SH   DFND 1 5 0 0
BIO RAD LABS INC CL A 090572207 5,177 13,990 SH   DFND 1 3,291 10,178 521
BIO RAD LABS INC CL A 090572207 649 1,755 SH   DFND 2 0 0 1,755
BIO RAD LABS INC CL A 090572207 14,493 39,166 SH   DFND 3 0 39,166 0
BIO RAD LABS INC CL A 090572207 0 1 SH   DFND 6 0 1 0
BIO RAD LABS INC CL A 090572207 26 71 SH   DFND 28 11 0 60
BIO RAD LABS INC CL A 090572207 114,602 309,711 SH   DFND 43 0 0 309,711
BIO RAD LABS INC CL A 090572207 1,289 3,483 SH   DFND 43, 01 0 0 3,483
BIO TECHNE CORP COM 09073M104 1,814 8,262 SH   DFND 1 7,130 634 498
BIO TECHNE CORP COM 09073M104 348 1,587 SH   DFND 2 0 0 1,587
BIO TECHNE CORP COM 09073M104 1,863 8,486 SH   DFND 3 0 8,486 0
BIO TECHNE CORP COM 09073M104 0 1 SH   DFND 6 0 1 0
BIO TECHNE CORP COM 09073M104 4 17 SH   DFND 28 17 0 0
BIO TECHNE CORP COM 09073M104 18,269 83,228 SH   DFND 43 0 0 83,228
BIO TECHNE CORP COM 09073M104 5,333 24,296 SH   DFND 43, 01 0 0 24,296
BIOANALYTICAL SYS INC COM 09058M103 0 52 SH   DFND 2 0 0 52
BIOCRYST PHARMACEUTICALS COM 09058V103 79 22,754 SH   DFND 1 22,751 3 0
BIOCRYST PHARMACEUTICALS COM 09058V103 25 7,368 SH   DFND 2 0 0 7,368
BIOCRYST PHARMACEUTICALS COM 09058V103 1,195 346,373 SH   DFND 3 0 346,373 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 6 SH   DFND 6 0 6 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 237 37,481 SH   DFND 1 19,804 17,677 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 120 SH   DFND 2 0 0 120
BIODELIVERY SCIENCES INTL IN COM 09060J106 150 23,706 SH   DFND 3 0 23,706 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 3 SH   DFND 6 0 3 0
BIOGEN INC COM 09062X103 72,148 243,142 SH   DFND 1 128,533 24,925 89,684
BIOGEN INC COM 09062X103 47,649 160,582 SH   DFND 2 0 0 160,582
BIOGEN INC OPTIONS 09062X103 60,919 205,300 SH Put DFND 3 0 205,300 0
BIOGEN INC COM 09062X103 16,917 57,013 SH   DFND 3 0 57,013 0
BIOGEN INC OPTIONS 09062X103 30,296 102,100 SH Call DFND 3 0 102,100 0
BIOGEN INC OPTIONS 09062X103 6,172 20,800 SH Call DFND 6 0 20,800 0
BIOGEN INC COM 09062X103 2,196 7,400 SH   DFND 6 0 7,400 0
BIOGEN INC OPTIONS 09062X103 25,400 85,600 SH Put DFND 6 0 85,600 0
BIOGEN INC COM 09062X103 680 2,291 SH   DFND 28 103 0 2,188
BIOGEN INC COM 09062X103 159,362 537,060 SH   DFND 43 0 0 537,060
BIOGEN INC COM 09062X103 2,685 9,048 SH   DFND 43, 01 0 0 9,048
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,215 40,692 SH   DFND 1 39,749 1 942
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 68 SH   DFND 2 0 0 68
BIOHAVEN PHARMACTL HLDG CO L OPTIONS G11196105 1,089 20,000 SH Put DFND 3 0 20,000 0
BIOHAVEN PHARMACTL HLDG CO L OPTIONS G11196105 1,198 22,000 SH Call DFND 3 0 22,000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 568 10,432 SH   DFND 3 0 10,432 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 3 SH   DFND 6 0 3 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,538 28,256 SH   DFND 43 0 0 28,256
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 309 5,684 SH   DFND 43, 01 0 0 5,684
BIO-KEY INTERNATIONAL INC COM 09060C309 0 417 SH   DFND 2 0 0 417
BIO-KEY INTERNATIONAL INC COM 09060C309 0 2 SH   DFND 3 0 2 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 230 14,225 SH   DFND 1 14,225 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 15 SH   DFND 2 0 0 15
BIOLIFE SOLUTIONS INC COM NEW 09062W204 13 807 SH   DFND 3 0 807 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,503 431,730 SH   DFND 1 88,421 342,596 713
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 2,342 27,700 SH Call DFND 1 0 27,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,225 215,555 SH   DFND 2 0 0 215,555
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,668 43,385 SH   DFND 3 0 43,385 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 4,253 50,300 SH Call DFND 3 0 50,300 0
BIOMARIN PHARMACEUTICAL INC OPTIONS 09061G101 8,455 100,000 SH Put DFND 3 0 100,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,917 81,807 SH   DFND 6 0 81,807 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 129 1,520 SH   DFND 28 773 0 747
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,770 837,018 SH   DFND 43 0 0 837,018
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,063 142,673 SH   DFND 43, 01 0 0 142,673
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 1 1,000 PRN   DFND 1 0 0 1,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 12 11,000 PRN   DFND 2 0 0 11,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 13,150 12,105,000 PRN   DFND 3 0 12,105,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 7,638 7,230,000 PRN   DFND 3 0 7,230,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 2,512 2,378,000 PRN   DFND 43 0 0 2,378,000
BIOMERICA INC COM NEW 09061H307 12 3,832 SH   DFND 2 0 0 3,832
BIONANO GENOMICS INC COM 09075F107 0 9 SH   DFND 3 0 9 0
BIONDVAX PHARMACEUTICALS LTD *W EXP 05/ 09073Q113 5 2,000 SH   DFND 2 0 0 2,000
BIONTECH SE SPONSORED 09075V102 34 1,000 SH   DFND 2 0 0 1,000
BIOSIG TECH INC COM NEW 09073N201 70 11,818 SH   DFND 1 11,815 3 0
BIOSIG TECH INC COM NEW 09073N201 36 6,000 SH   DFND 2 0 0 6,000
BIOSIG TECH INC COM NEW 09073N201 11 1,809 SH   DFND 3 0 1,809 0
BIOSIG TECH INC COM NEW 09073N201 0 1 SH   DFND 6 0 1 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 104 1,823 SH   DFND 1 1,817 6 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 96 1,690 SH   DFND 3 0 1,690 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 1 SH   DFND 6 0 1 0
BIOTELEMETRY INC COM 090672106 602 12,996 SH   DFND 1 12,073 0 923
BIOTELEMETRY INC COM 090672106 3,734 80,657 SH   DFND 2 0 0 80,657
BIOTELEMETRY INC COM 090672106 533 11,522 SH   DFND 3 0 11,522 0
BIOTELEMETRY INC COM 090672106 57 1,227 SH   DFND 6 0 1,227 0
BIOTELEMETRY INC COM 090672106 1 22 SH   DFND 28 22 0 0
BIOTELEMETRY INC COM 090672106 635 13,711 SH   DFND 43 0 0 13,711
BIOTELEMETRY INC COM 090672106 150 3,235 SH   DFND 43, 01 0 0 3,235
BIOXCEL THERAPEUTICS INC COM 09075P105 27 1,838 SH   DFND 1 1,838 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 11 755 SH   DFND 3 0 755 0
BITAUTO HLDGS LTD SPONSORED 091727107 54 3,645 SH   DFND 1 3,645 0 0
BITAUTO HLDGS LTD SPONSORED 091727107 25 1,673 SH   DFND 2 0 0 1,673
BITAUTO HLDGS LTD SPONSORED 091727107 2 145 SH   DFND 3 0 145 0
BITAUTO HLDGS LTD SPONSORED 091727107 1 34 SH   DFND 28 34 0 0
BJS RESTAURANTS INC COM 09180C106 219 5,762 SH   DFND 1 5,762 0 0
BJS RESTAURANTS INC COM 09180C106 530 13,969 SH   DFND 2 0 0 13,969
BJS RESTAURANTS INC COM 09180C106 337 8,866 SH   DFND 3 0 8,866 0
BJS RESTAURANTS INC COM 09180C106 0 1 SH   DFND 6 0 1 0
BJS RESTAURANTS INC COM 09180C106 1 16 SH   DFND 28 16 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,052 266,156 SH   DFND 1 253,824 7,222 5,110
BJS WHSL CLUB HLDGS INC COM 05550J101 7,841 344,824 SH   DFND 2 0 0 344,824
BJS WHSL CLUB HLDGS INC COM 05550J101 780 34,317 SH   DFND 3 0 34,317 0
BJS WHSL CLUB HLDGS INC COM 05550J101 0 5 SH   DFND 6 0 5 0
BJS WHSL CLUB HLDGS INC COM 05550J101 48 2,094 SH   DFND 28 2,094 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,429 634,510 SH   DFND 43 0 0 634,510
BJS WHSL CLUB HLDGS INC COM 05550J101 20 886 SH   DFND 43, 01 0 0 886
BK TECHNOLOGIES CORPORATION COM 05587G104 13 4,164 SH   DFND 3 0 4,164 0
BLACK HILLS CORP COM 092113109 3,681 46,870 SH   DFND 1 28,367 8,695 9,808
BLACK HILLS CORP COM 092113109 1,737 22,116 SH   DFND 2 0 0 22,116
BLACK HILLS CORP COM 092113109 1,482 18,866 SH   DFND 3 0 18,866 0
BLACK HILLS CORP COM 092113109 0 5 SH   DFND 6 0 5 0
BLACK HILLS CORP COM 092113109 7 84 SH   DFND 28 84 0 0
BLACK HILLS CORP COM 092113109 9,943 126,595 SH   DFND 43 0 0 126,595
BLACK HILLS CORP COM 092113109 3,306 42,093 SH   DFND 43, 01 0 0 42,093
BLACK KNIGHT INC COM 09215C105 6,302 97,739 SH   DFND 1 26,533 69,758 1,448
BLACK KNIGHT INC COM 09215C105 657 10,195 SH   DFND 2 0 0 10,195
BLACK KNIGHT INC COM 09215C105 2,805 43,509 SH   DFND 3 0 43,509 0
BLACK KNIGHT INC COM 09215C105 140 2,167 SH   DFND 6 0 2,167 0
BLACK KNIGHT INC COM 09215C105 73,880 1,145,775 SH   DFND 43 0 0 1,145,775
BLACK KNIGHT INC COM 09215C105 7,881 122,226 SH   DFND 43, 01 0 0 122,226
BLACK STONE MINERALS L P COM UNIT 09225M101 235 18,470 SH   DFND 1 18,470 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 696 54,747 SH   DFND 2 0 0 54,747
BLACKBAUD INC COM 09227Q100 1,236 15,524 SH   DFND 1 15,031 1 492
BLACKBAUD INC COM 09227Q100 127 1,597 SH   DFND 2 0 0 1,597
BLACKBAUD INC COM 09227Q100 9,559 120,092 SH   DFND 3 0 120,092 0
BLACKBAUD INC COM 09227Q100 0 3 SH   DFND 6 0 3 0
BLACKBAUD INC COM 09227Q100 36,820 462,569 SH   DFND 43 0 0 462,569
BLACKBAUD INC COM 09227Q100 1,627 20,439 SH   DFND 43, 01 0 0 20,439
BLACKBERRY LTD COM 09228F103 41 6,431 SH   DFND 1 3,643 0 2,788
BLACKBERRY LTD COM 09228F103 111 17,359 SH   DFND 2 0 0 17,359
BLACKBERRY LTD COM 09228F103 6 896 SH   DFND 3 0 896 0
BLACKBERRY LTD COM 09228F103 148 23,026 SH   DFND 5 23,026 0 0
BLACKBERRY LTD COM 09228F103 419 65,228 SH   DFND 43 0 0 65,228
BLACKLINE INC COM 09239B109 22,749 441,209 SH   DFND 1 33,291 407,690 228
BLACKLINE INC COM 09239B109 71 1,376 SH   DFND 2 0 0 1,376
BLACKLINE INC COM 09239B109 641 12,435 SH   DFND 3 0 12,435 0
BLACKLINE INC OPTIONS 09239B109 340 6,600 SH Call DFND 3 0 6,600 0
BLACKLINE INC COM 09239B109 6,410 124,319 SH   DFND 43 0 0 124,319
BLACKLINE INC COM 09239B109 2,592 50,281 SH   DFND 43, 01 0 0 50,281
BLACKROCK 2022 GBL INCM OPP COM 09258P104 3,981 403,711 SH   DFND 2 0 0 403,711
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 802 59,158 SH   DFND 2 0 0 59,158
BLACKROCK CAPITAL INVESTMENT COM 092533108 52 10,400 SH   DFND 1 10,400 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 156 31,387 SH   DFND 2 0 0 31,387
BLACKROCK CAPITAL INVESTMENT COM 092533108 196 39,570 SH   DFND 3 0 39,570 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 215 14,730 SH   DFND 1 14,730 0 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 24,920 1,709,196 SH   DFND 2 0 0 1,709,196
BLACKROCK CORE BD TR SHS BEN IN 09249E101 2 110 SH   DFND 3 0 110 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 223 19,891 SH   DFND 1 19,891 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,240 200,000 SH   DFND 2 0 0 200,000
BLACKROCK CR ALLCTN INC TR COM 092508100 378 27,011 SH   DFND 1 26,955 0 56
BLACKROCK CR ALLCTN INC TR COM 092508100 67,513 4,829,234 SH   DFND 2 0 0 4,829,234
BLACKROCK CR ALLCTN INC TR COM 092508100 762 54,497 SH   DFND 3 0 54,497 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 140 12,487 SH   DFND 1 12,487 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,275 113,796 SH   DFND 2 0 0 113,796
BLACKROCK ENERGY & RES TR COM 09250U101 1 44 SH   DFND 1 0 0 44
BLACKROCK ENERGY & RES TR COM 09250U101 1,196 100,667 SH   DFND 2 0 0 100,667
BLACKROCK ENH CAP & INC FD I COM 09256A109 358 20,755 SH   DFND 1 20,755 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,526 320,345 SH   DFND 2 0 0 320,345
BLACKROCK ENH CAP & INC FD I COM 09256A109 0 0 SH   DFND 43 0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 696 70,122 SH   DFND 1 70,122 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 11,090 1,117,932 SH   DFND 2 0 0 1,117,932
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 1 SH   DFND 43 0 0 1
BLACKROCK ENHANCED GBL DIV T COM 092501105 179 16,300 SH   DFND 1 16,300 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 3,545 322,537 SH   DFND 2 0 0 322,537
BLACKROCK ENHANCED GOVT FD I COM 09255K108 107 8,155 SH   DFND 2 0 0 8,155
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 229 38,814 SH   DFND 1 38,814 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 2,781 472,170 SH   DFND 2 0 0 472,170
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 2 394 SH   DFND 3 0 394 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 0 1 SH   DFND 43 0 0 1
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,408 97,334 SH   DFND 2 0 0 97,334
BLACKROCK FLOAT RATE OME STR COM 09255X100 197 14,622 SH   DFND 1 14,622 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,877 139,627 SH   DFND 2 0 0 139,627
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,994 148,349 SH   DFND 3 0 148,349 0
BLACKROCK FLOATING RATE INCO COM 091941104 4 314 SH   DFND 1 314 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 3,395 263,788 SH   DFND 2 0 0 263,788
BLACKROCK FLOATING RATE INCO COM 091941104 4 295 SH   DFND 3 0 295 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 128 3,000 SH   DFND 1 3,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,891 162,133 SH   DFND 2 0 0 162,133
BLACKROCK INC COM 09247X101 542,994 1,080,156 SH   DFND 1 1,063,437 13,406 3,313
BLACKROCK INC COM 09247X101 444,579 884,383 SH   DFND 2 0 2 884,381
BLACKROCK INC COM 09247X101 36,014 71,642 SH   DFND 3 0 71,642 0
BLACKROCK INC COM 09247X101 1,442 2,868 SH   DFND 6 0 2,868 0
BLACKROCK INC OPTIONS 09247X101 4,575 9,100 SH Call DFND 6 0 9,100 0
BLACKROCK INC OPTIONS 09247X101 9,250 18,400 SH Put DFND 6 0 18,400 0
BLACKROCK INC COM 09247X101 6,898 13,722 SH   DFND 28 11,917 0 1,805
BLACKROCK INC COM 09247X101 1,130,625 2,249,105 SH   DFND 43 0 0 2,249,105
BLACKROCK INC COM 09247X101 43,846 87,222 SH   DFND 43, 01 0 0 87,222
BLACKROCK INCOME TR INC COM 09247F100 1,226 202,642 SH   DFND 2 0 0 202,642
BLACKROCK INVT QUALITY MUN T COM 09247D105 103 6,600 SH   DFND 1 6,600 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,626 104,364 SH   DFND 2 0 0 104,364
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 207 16,184 SH   DFND 2 0 0 16,184
BLACKROCK LTD DURATION INC T COM SHS 09249W101 131 8,000 SH   DFND 1 8,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,958 363,519 SH   DFND 2 0 0 363,519
BLACKROCK LTD DURATION INC T COM SHS 09249W101 992 60,517 SH   DFND 3 0 60,517 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 526 39,804 SH   DFND 2 0 0 39,804
BLACKROCK MD MUNICIPAL BOND COM 09249L105 320 20,640 SH   DFND 2 0 0 20,640
BLACKROCK MULTI-SECTOR INC T COM 09258A107 193 11,949 SH   DFND 1 11,949 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 4,913 304,035 SH   DFND 2 0 0 304,035
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4 265 SH   DFND 1 265 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 3,721 249,879 SH   DFND 2 0 0 249,879
BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 399 16,490 SH   DFND 1 14,690 0 1,800
BLACKROCK MUN 2030 TAR TERM COM SHS BE 09257P105 31,206 1,290,057 SH   DFND 2 0 0 1,290,057
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 152 10,700 SH   DFND 1 10,700 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 15,060 1,062,792 SH   DFND 2 0 0 1,062,792
BLACKROCK MUNI INCOME INV QL COM 09250G102 173 12,202 SH   DFND 1 12,202 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 150 10,586 SH   DFND 2 0 0 10,586
BLACKROCK MUNI INCOME TR II COM 09249N101 575 38,025 SH   DFND 1 38,025 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,604 172,196 SH   DFND 2 0 0 172,196
BLACKROCK MUNI INTER DR FD I COM 09253X102 3 176 SH   DFND 1 0 0 176
BLACKROCK MUNI INTER DR FD I COM 09253X102 7,883 553,595 SH   DFND 2 0 0 553,595
BLACKROCK MUNI N Y INTER DUR COM 09255F109 2,147 140,139 SH   DFND 2 0 0 140,139
BLACKROCK MUNIASSETS FD INC COM 09254J102 35 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,461 294,060 SH   DFND 2 0 0 294,060
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 28 2,097 SH   DFND 1 2,097 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 337 25,160 SH   DFND 2 0 0 25,160
BLACKROCK MUNICIPAL BOND TR COM 09249H104 121 7,824 SH   DFND 1 7,824 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 398 25,649 SH   DFND 2 0 0 25,649
BLACKROCK MUNICIPL INC QLTY COM 092479104 100 7,150 SH   DFND 1 7,150 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,777 126,505 SH   DFND 2 0 0 126,505
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 600 SH   DFND 1 600 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 8,347 747,940 SH   DFND 2 0 0 747,940
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 301 19,754 SH   DFND 2 0 0 19,754
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,897 132,202 SH   DFND 2 0 0 132,202
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 16 1,200 SH   DFND 1 1,200 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,689 123,941 SH   DFND 2 0 0 123,941
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 397 28,388 SH   DFND 1 21,100 0 7,288
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,244 303,351 SH   DFND 2 0 0 303,351
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,099 87,140 SH   DFND 2 0 0 87,140
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 137 10,325 SH   DFND 1 8,720 0 1,605
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 10,208 768,127 SH   DFND 2 0 0 768,127
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13 795 SH   DFND 1 0 0 795
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 11,093 654,820 SH   DFND 2 0 0 654,820
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 667 53,052 SH   DFND 2 0 0 53,052
BLACKROCK MUNIVEST FD II INC COM 09253T101 77 5,200 SH   DFND 1 5,200 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,812 393,202 SH   DFND 2 0 0 393,202
BLACKROCK MUNIVEST FD INC COM 09253R105 141 15,512 SH   DFND 1 13,412 0 2,100
BLACKROCK MUNIVEST FD INC COM 09253R105 11,472 1,259,255 SH   DFND 2 0 0 1,259,255
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,775 213,435 SH   DFND 2 0 0 213,435
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 458 33,705 SH   DFND 2 0 0 33,705
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 204 14,387 SH   DFND 1 3,766 0 10,621
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3,763 264,799 SH   DFND 2 0 0 264,799
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 385 27,237 SH   DFND 1 24,737 0 2,500
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 3,922 277,774 SH   DFND 2 0 0 277,774
BLACKROCK MUNIYIELD FD INC COM 09253W104 58 3,930 SH   DFND 1 3,930 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 20,487 1,382,388 SH   DFND 2 0 0 1,382,388
BLACKROCK MUNIYIELD INVST FD COM 09254R104 65 4,618 SH   DFND 1 4,618 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 320 22,699 SH   DFND 2 0 0 22,699
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,821 186,935 SH   DFND 2 0 0 186,935
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 670 51,164 SH   DFND 1 51,164 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 10,523 803,865 SH   DFND 2 0 0 803,865
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,456 101,905 SH   DFND 2 0 0 101,905
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 628 46,504 SH   DFND 1 46,504 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4,959 367,316 SH   DFND 2 0 0 367,316
BLACKROCK MUNIYIELD QUALITY COM 09254F100 361 24,002 SH   DFND 1 19,835 0 4,167
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,850 322,260 SH   DFND 2 0 0 322,260
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 241 17,759 SH   DFND 2 0 0 17,759
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 3 SH   DFND 1 3 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 3,713 261,546 SH   DFND 2 0 0 261,546
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 10 713 SH   DFND 1 713 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 897 63,993 SH   DFND 2 0 0 63,993
BLACKROCK NY MUN INCOME TR I COM 09249R102 28 1,946 SH   DFND 2 0 0 1,946
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 396 28,783 SH   DFND 2 0 0 28,783
BLACKROCK NY MUNICIPAL BOND COM 09249P106 98 6,467 SH   DFND 2 0 0 6,467
BLACKROCK RES & COMM STRAT T SHS 09257A108 14 1,711 SH   DFND 1 1,711 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 7,259 899,557 SH   DFND 2 0 0 899,557
BLACKROCK RES & COMM STRAT T SHS 09257A108 328 40,641 SH   DFND 3 0 40,641 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 0 SH   DFND 43 0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 78 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 15,704 472,008 SH   DFND 2 0 0 472,008
BLACKROCK SCIENCE & TECH TR SHS 09258G104 0 1 SH   DFND 43 0 0 1
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 104 5,076 SH   DFND 1 0 0 5,076
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 8,245 402,196 SH   DFND 2 0 0 402,196
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 21 1,001 SH   DFND 43 0 0 1,001
BLACKROCK STRATEGIC MUN TR COM 09248T109 348 24,795 SH   DFND 2 0 0 24,795
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 252 10,350 SH   DFND 1 10,350 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13,260 544,796 SH   DFND 2 0 0 544,796
BLACKROCK TCP CAP CORP COM 09259E108 57 4,053 SH   DFND 1 4,053 0 0
BLACKROCK TCP CAP CORP COM 09259E108 5,748 409,081 SH   DFND 2 0 0 409,081
BLACKROCK UTILITIES INFRSTRC COM 09248D104 232 10,399 SH   DFND 1 10,399 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 5,821 260,917 SH   DFND 2 0 0 260,917
BLACKROCK VA MUNICIPAL BOND COM 092481100 15 875 SH   DFND 2 0 0 875
BLACKSTONE GROUP INC COM CL A 09260D107 83,728 1,496,742 SH   DFND 1 1,251,717 237,566 7,459
BLACKSTONE GROUP INC OPTIONS 09260D107 41,396 740,000 SH Put DFND 1 0 740,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 397,251 7,101,380 SH   DFND 2 0 0 7,101,380
BLACKSTONE GROUP INC COM CL A 09260D107 20,389 364,478 SH   DFND 3 0 364,478 0
BLACKSTONE GROUP INC OPTIONS 09260D107 1,550 27,700 SH Put DFND 3 0 27,700 0
BLACKSTONE GROUP INC OPTIONS 09260D107 4,291 76,700 SH Call DFND 3 0 76,700 0
BLACKSTONE GROUP INC COM CL A 09260D107 714 12,759 SH   DFND 6 0 12,759 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,320 23,592 SH   DFND 28 23,592 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 416,782 7,450,520 SH   DFND 43 0 0 7,450,520
BLACKSTONE GROUP INC COM CL A 09260D107 1,139 20,357 SH   DFND 43, 01 0 0 20,357
BLACKSTONE GSO FLTING RTE FU COM 09256U105 28,229 1,747,945 SH   DFND 2 0 0 1,747,945
BLACKSTONE GSO LNG SHRT CR I COM SHS BN 09257D102 2,161 138,141 SH   DFND 2 0 0 138,141
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 4 250 SH   DFND 1 250 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 36,123 2,512,037 SH   DFND 2 0 0 2,512,037
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 176 12,217 SH   DFND 3 0 12,217 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,093 29,379 SH   DFND 1 29,021 2 356
BLACKSTONE MTG TR INC COM CL A 09257W100 26,734 718,258 SH   DFND 2 0 0 718,258
BLACKSTONE MTG TR INC COM CL A 09257W100 8,271 222,215 SH   DFND 3 0 222,215 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 5 SH   DFND 6 0 5 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,033 108,353 SH   DFND 43 0 0 108,353
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 8,141 7,669,000 PRN   DFND 3 0 7,669,000 0
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 3,100 2,920,000 PRN   DFND 43 0 0 2,920,000
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 34 32,000 PRN   DFND 2 0 0 32,000
BLINK CHARGING CO COM 09354A100 2 1,000 SH   DFND 2 0 0 1,000
BLOCK H & R INC COM 093671105 2,923 124,493 SH   DFND 1 95,608 20,878 8,007
BLOCK H & R INC COM 093671105 3,770 160,544 SH   DFND 2 0 0 160,544
BLOCK H & R INC COM 093671105 11,072 471,539 SH   DFND 3 0 471,539 0
BLOCK H & R INC COM 093671105 912 38,827 SH   DFND 6 0 38,827 0
BLOCK H & R INC COM 093671105 10 410 SH   DFND 28 96 0 314
BLOCK H & R INC COM 093671105 2,049 87,270 SH   DFND 43 0 0 87,270
BLOCK H & R INC COM 093671105 770 32,797 SH   DFND 43, 01 0 0 32,797
BLOOM ENERGY CORP COM CL A 093712107 250 33,499 SH   DFND 1 33,488 11 0
BLOOM ENERGY CORP COM CL A 093712107 20 2,742 SH   DFND 2 0 0 2,742
BLOOM ENERGY CORP COM CL A 093712107 202 27,016 SH   DFND 3 0 27,016 0
BLOOM ENERGY CORP COM CL A 093712107 0 6 SH   DFND 6 0 6 0
BLOOM ENERGY CORP COM CL A 093712107 441 59,101 SH   DFND 43 0 0 59,101
BLOOMIN BRANDS INC COM 094235108 539 24,413 SH   DFND 1 22,602 2 1,809
BLOOMIN BRANDS INC COM 094235108 420 19,049 SH   DFND 2 0 0 19,049
BLOOMIN BRANDS INC COM 094235108 622 28,163 SH   DFND 3 0 28,163 0
BLOOMIN BRANDS INC COM 094235108 0 5 SH   DFND 6 0 5 0
BLOOMIN BRANDS INC COM 094235108 2,054 93,071 SH   DFND 43 0 0 93,071
BLOOMIN BRANDS INC COM 094235108 1,659 75,192 SH   DFND 43, 01 0 0 75,192
BLUCORA INC COM 095229100 427 16,337 SH   DFND 1 12,630 2,217 1,490
BLUCORA INC COM 095229100 21 800 SH   DFND 2 0 0 800
BLUCORA INC COM 095229100 408 15,616 SH   DFND 3 0 15,616 0
BLUCORA INC COM 095229100 0 3 SH   DFND 6 0 3 0
BLUCORA INC COM 095229100 7,428 284,155 SH   DFND 43 0 0 284,155
BLUCORA INC COM 095229100 264 10,100 SH   DFND 43, 01 0 0 10,100
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 150 SH   DFND 2 0 0 150
BLUE BIRD CORP COM 095306106 171 7,462 SH   DFND 1 3,515 3,947 0
BLUE BIRD CORP COM 095306106 2 91 SH   DFND 2 0 0 91
BLUE BIRD CORP COM 095306106 154 6,715 SH   DFND 3 0 6,715 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 21 989 SH   DFND 2 0 0 989
BLUEBIRD BIO INC COM 09609G100 3,121 35,570 SH   DFND 1 34,974 0 596
BLUEBIRD BIO INC COM 09609G100 5,032 57,342 SH   DFND 2 0 0 57,342
BLUEBIRD BIO INC COM 09609G100 1,667 18,996 SH   DFND 3 0 18,996 0
BLUEBIRD BIO INC COM 09609G100 71 809 SH   DFND 28 256 0 553
BLUEBIRD BIO INC COM 09609G100 3,563 40,607 SH   DFND 43 0 0 40,607
BLUEBIRD BIO INC COM 09609G100 2,107 24,016 SH   DFND 43, 01 0 0 24,016
BLUEGREEN VACATIONS CORP COM 09629F108 78 7,512 SH   DFND 1 5,719 1,793 0
BLUEGREEN VACATIONS CORP COM 09629F108 70 6,763 SH   DFND 3 0 6,763 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 52 SH   DFND 1 0 52 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 15 13,540 SH   DFND 2 0 0 13,540
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 9 7,969 SH   DFND 3 0 7,969 0
BLUELINX HLDGS INC COM NEW 09624H208 118 8,272 SH   DFND 1 7,742 530 0
BLUELINX HLDGS INC COM NEW 09624H208 44 3,120 SH   DFND 3 0 3,120 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,038 37,922 SH   DFND 1 36,954 1 967
BLUEPRINT MEDICINES CORP COM 09627Y109 3 39 SH   DFND 2 0 0 39
BLUEPRINT MEDICINES CORP COM 09627Y109 843 10,518 SH   DFND 3 0 10,518 0
BLUEPRINT MEDICINES CORP COM 09627Y109 0 4 SH   DFND 6 0 4 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,898 23,691 SH   DFND 43 0 0 23,691
BLUEPRINT MEDICINES CORP COM 09627Y109 383 4,781 SH   DFND 43, 01 0 0 4,781
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 66 5,465 SH   DFND 1 5,465 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 144 11,980 SH   DFND 2 0 0 11,980
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 30 2,510 SH   DFND 3 0 2,510 0
BMC STK HLDGS INC COM 05591B109 2,489 86,751 SH   DFND 1 14,546 72,205 0
BMC STK HLDGS INC COM 05591B109 93 3,225 SH   DFND 2 0 0 3,225
BMC STK HLDGS INC COM 05591B109 6,963 242,699 SH   DFND 3 0 242,699 0
BMC STK HLDGS INC COM 05591B109 0 4 SH   DFND 6 0 4 0
BMC STK HLDGS INC COM 05591B109 4,025 140,291 SH   DFND 43 0 0 140,291
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 397 42,950 SH   DFND 2 0 0 42,950
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 47 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 226 73,049 SH   DFND 2 0 0 73,049
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,193 150,284 SH   DFND 2 0 0 150,284
BNY MELLON MUN INCOME INC COM 05589T104 676 76,096 SH   DFND 2 0 0 76,096
BNY MELLON STRATEGIC MUN BD COM 09662E109 22 2,812 SH   DFND 1 2,812 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,445 180,837 SH   DFND 2 0 0 180,837
BNY MELLON STRATEGIC MUNS IN COM 05588W108 69 8,120 SH   DFND 1 6,000 0 2,120
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,364 160,244 SH   DFND 2 0 0 160,244
BOEING CO COM 097023105 471,935 1,448,720 SH   DFND 1 1,121,834 308,133 18,753
BOEING CO OPTIONS 097023105 65 200 SH Put DFND 1 0 200 0
BOEING CO OPTIONS 097023105 98 300 SH Call DFND 2 0 0 300
BOEING CO COM 097023105 429,596 1,318,750 SH   DFND 2 0 0 1,318,750
BOEING CO OPTIONS 097023105 90,789 278,700 SH Call DFND 3 0 278,700 0
BOEING CO COM 097023105 176,228 540,975 SH   DFND 3 0 540,975 0
BOEING CO OPTIONS 097023105 137,894 423,300 SH Put DFND 3 0 423,300 0
BOEING CO COM 097023105 16,458 50,521 SH   DFND 6 0 50,521 0
BOEING CO OPTIONS 097023105 32,641 100,200 SH Call DFND 6 0 100,200 0
BOEING CO OPTIONS 097023105 62,611 192,200 SH Put DFND 6 0 192,200 0
BOEING CO COM 097023105 1,930 5,924 SH   DFND 28 1,539 0 4,385
BOEING CO COM 097023105 104,747 321,547 SH   DFND 43 0 0 321,547
BOEING CO COM 097023105 9,721 29,840 SH   DFND 43, 01 0 0 29,840
BOINGO WIRELESS INC COM 09739C102 121 11,080 SH   DFND 1 11,079 1 0
BOINGO WIRELESS INC COM 09739C102 7 620 SH   DFND 2 0 0 620
BOINGO WIRELESS INC COM 09739C102 149 13,644 SH   DFND 3 0 13,644 0
BOISE CASCADE CO DEL COM 09739D100 655 17,918 SH   DFND 1 13,395 2,333 2,190
BOISE CASCADE CO DEL COM 09739D100 119 3,269 SH   DFND 2 0 0 3,269
BOISE CASCADE CO DEL COM 09739D100 678 18,564 SH   DFND 3 0 18,564 0
BOISE CASCADE CO DEL COM 09739D100 9,031 247,217 SH   DFND 43 0 0 247,217
BOISE CASCADE CO DEL COM 09739D100 320 8,754 SH   DFND 43, 01 0 0 8,754
BOK FINL CORP COM NEW 05561Q201 934 10,681 SH   DFND 1 7,741 1,899 1,041
BOK FINL CORP COM NEW 05561Q201 278 3,180 SH   DFND 2 0 0 3,180
BOK FINL CORP COM NEW 05561Q201 3,525 40,333 SH   DFND 3 0 40,333 0
BOK FINL CORP COM NEW 05561Q201 158 1,804 SH   DFND 28 0 0 1,804
BOK FINL CORP COM NEW 05561Q201 28,491 325,987 SH   DFND 43 0 0 325,987
BONANZA CREEK ENERGY INC COM NEW 097793400 331 14,167 SH   DFND 1 7,067 7,044 56
BONANZA CREEK ENERGY INC COM NEW 097793400 121 5,185 SH   DFND 3 0 5,185 0
BONANZA CREEK ENERGY INC COM NEW 097793400 611 26,170 SH   DFND 43 0 0 26,170
BOOKING HLDGS INC COM 09857L108 78,198 38,076 SH   DFND 1 32,753 4,720 603
BOOKING HLDGS INC COM 09857L108 111,900 54,486 SH   DFND 2 0 0 54,486
BOOKING HLDGS INC COM 09857L108 66,085 32,178 SH   DFND 3 0 32,178 0
BOOKING HLDGS INC OPTIONS 09857L108 40,048 19,500 SH Put DFND 3 0 19,500 0
BOOKING HLDGS INC OPTIONS 09857L108 41,075 20,000 SH Call DFND 3 0 20,000 0
BOOKING HLDGS INC OPTIONS 09857L108 29,368 14,300 SH Put DFND 6 0 14,300 0
BOOKING HLDGS INC OPTIONS 09857L108 21,359 10,400 SH Call DFND 6 0 10,400 0
BOOKING HLDGS INC COM 09857L108 125 61 SH   DFND 6 0 61 0
BOOKING HLDGS INC COM 09857L108 1,415 689 SH   DFND 28 440 0 249
BOOKING HLDGS INC COM 09857L108 72,119 35,116 SH   DFND 43 0 0 35,116
BOOKING HLDGS INC COM 09857L108 44,849 21,838 SH   DFND 43, 01 0 0 21,838
BOOT BARN HLDGS INC COM 099406100 336 7,555 SH   DFND 1 7,231 0 324
BOOT BARN HLDGS INC COM 099406100 2,492 55,969 SH   DFND 3 0 55,969 0
BOOT BARN HLDGS INC COM 099406100 858 19,274 SH   DFND 43 0 0 19,274
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60,902 856,211 SH   DFND 1 853,961 4 2,246
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,640 121,461 SH   DFND 2 0 0 121,461
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,603 191,239 SH   DFND 3 0 191,239 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,271 17,873 SH   DFND 28 17,873 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,671 276,549 SH   DFND 43 0 0 276,549
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,161 16,320 SH   DFND 43, 01 0 0 16,320
BORGWARNER INC COM 099724106 12,951 298,552 SH   DFND 1 272,582 22,583 3,387
BORGWARNER INC COM 099724106 3,450 79,532 SH   DFND 2 0 0 79,532
BORGWARNER INC COM 099724106 13,219 304,718 SH   DFND 3 0 304,718 0
BORGWARNER INC COM 099724106 42 977 SH   DFND 6 0 977 0
BORGWARNER INC COM 099724106 175 4,034 SH   DFND 28 300 0 3,734
BORGWARNER INC COM 099724106 38,996 898,947 SH   DFND 43 0 0 898,947
BORGWARNER INC COM 099724106 914 21,080 SH   DFND 43, 01 0 0 21,080
BORR DRILLING LTD SHS G1466R207 18 2,001 SH   DFND 3 0 2,001 0
BOSTON BEER INC CL A 100557107 2,927 7,746 SH   DFND 1 6,932 809 5
BOSTON BEER INC CL A 100557107 170 449 SH   DFND 2 0 0 449
BOSTON BEER INC CL A 100557107 1,128 2,985 SH   DFND 3 0 2,985 0
BOSTON BEER INC CL A 100557107 0 1 SH   DFND 6 0 1 0
BOSTON BEER INC CL A 100557107 1,330 3,519 SH   DFND 43 0 0 3,519
BOSTON BEER INC CL A 100557107 340 899 SH   DFND 43, 01 0 0 899
BOSTON OMAHA CORP COM 101044105 45 2,156 SH   DFND 1 2,153 3 0
BOSTON OMAHA CORP COM 101044105 7 345 SH   DFND 2 0 0 345
BOSTON OMAHA CORP COM 101044105 64 3,055 SH   DFND 3 0 3,055 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 353 29,315 SH   DFND 1 27,382 2 1,931
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1 100 SH   DFND 2 0 0 100
BOSTON PRIVATE FINL HLDGS IN COM 101119105 365 30,331 SH   DFND 3 0 30,331 0
BOSTON PROPERTIES INC COM 101121101 21,884 158,744 SH   DFND 1 156,816 0 1,928
BOSTON PROPERTIES INC COM 101121101 21,041 152,627 SH   DFND 2 0 0 152,627
BOSTON PROPERTIES INC COM 101121101 16,918 122,718 SH   DFND 3 0 122,718 0
BOSTON PROPERTIES INC COM 101121101 1,613 11,702 SH   DFND 6 0 11,702 0
BOSTON PROPERTIES INC COM 101121101 1,112 8,069 SH   DFND 28 6,684 0 1,385
BOSTON PROPERTIES INC COM 101121101 65,946 478,354 SH   DFND 43 0 0 478,354
BOSTON PROPERTIES INC COM 101121101 8,610 62,453 SH   DFND 43, 01 0 0 62,453
BOSTON SCIENTIFIC CORP OPTIONS 101137107 5,725 126,600 SH Call DFND 1 0 126,600 0
BOSTON SCIENTIFIC CORP COM 101137107 185,756 4,107,831 SH   DFND 1 3,015,486 967,081 125,264
BOSTON SCIENTIFIC CORP OPTIONS 101137107 15,072 333,300 SH Put DFND 1 0 333,300 0
BOSTON SCIENTIFIC CORP COM 101137107 53,497 1,183,046 SH   DFND 2 0 0 1,183,046
BOSTON SCIENTIFIC CORP COM 101137107 14,597 322,792 SH   DFND 3 0 322,792 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 2,867 63,400 SH Call DFND 3 0 63,400 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 3,392 75,000 SH Put DFND 3 0 75,000 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 904 20,000 SH Put DFND 6 0 20,000 0
BOSTON SCIENTIFIC CORP COM 101137107 38 846 SH   DFND 6 0 846 0
BOSTON SCIENTIFIC CORP OPTIONS 101137107 1,167 25,800 SH Call DFND 6 0 25,800 0
BOSTON SCIENTIFIC CORP COM 101137107 3,562 78,766 SH   DFND 28 62,859 0 15,907
BOSTON SCIENTIFIC CORP COM 101137107 161,370 3,568,544 SH   DFND 43 0 0 3,568,544
BOSTON SCIENTIFIC CORP COM 101137107 29,326 648,514 SH   DFND 43, 01 0 0 648,514
BOTTOMLINE TECH DEL INC COM 101388106 2,169 40,463 SH   DFND 1 40,167 1 295
BOTTOMLINE TECH DEL INC COM 101388106 667 12,439 SH   DFND 3 0 12,439 0
BOTTOMLINE TECH DEL INC COM 101388106 0 2 SH   DFND 6 0 2 0
BOTTOMLINE TECH DEL INC COM 101388106 1,301 24,281 SH   DFND 43 0 0 24,281
BOULDER GROWTH & INCOME FD I COM 101507101 807 68,413 SH   DFND 2 0 0 68,413
BOWL AMER INC CL A 102565108 0 1 SH   DFND 3 0 1 0
BOX INC CL A 10316T104 19,696 1,173,754 SH   DFND 1 38,320 1,133,169 2,265
BOX INC CL A 10316T104 1,202 71,622 SH   DFND 2 0 0 71,622
BOX INC CL A 10316T104 604 35,987 SH   DFND 3 0 35,987 0
BOX INC CL A 10316T104 0 7 SH   DFND 6 0 7 0
BOX INC CL A 10316T104 3,185 189,818 SH   DFND 43 0 0 189,818
BOXLIGHT CORP COM CL A 103197109 35 31,438 SH   DFND 2 0 0 31,438
BOYD GAMING CORP COM 103304101 887 29,621 SH   DFND 1 25,608 1 4,012
BOYD GAMING CORP COM 103304101 6,815 227,614 SH   DFND 2 0 0 227,614
BOYD GAMING CORP OPTIONS 103304101 1,335 44,600 SH Call DFND 3 0 44,600 0
BOYD GAMING CORP COM 103304101 1,793 59,885 SH   DFND 3 0 59,885 0
BOYD GAMING CORP COM 103304101 0 4 SH   DFND 6 0 4 0
BOYD GAMING CORP COM 103304101 21,447 716,325 SH   DFND 43 0 0 716,325
BOYD GAMING CORP COM 103304101 806 26,911 SH   DFND 43, 01 0 0 26,911
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 494 31,642 SH   DFND 1 0 22,407 9,235
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 13 805 SH   DFND 2 0 0 805
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 304 19,489 SH   DFND 3 0 19,489 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 0 12 SH   DFND 6 0 12 0
BP PLC SPONSORED 055622104 189,197 5,013,157 SH   DFND 1 3,712,677 0 1,300,480
BP PLC SPONSORED 055622104 39,167 1,037,809 SH   DFND 2 0 0 1,037,809
BP PLC SPONSORED 055622104 5,144 136,292 SH   DFND 3 0 136,292 0
BP PLC SPONSORED 055622104 201 5,325 SH   DFND 6 0 5,325 0
BP PLC SPONSORED 055622104 1,577 41,787 SH   DFND 28 23,656 0 18,131
BP PLC SPONSORED 055622104 200,010 5,299,673 SH   DFND 43 0 0 5,299,673
BP PLC SPONSORED 055622104 9,325 247,081 SH   DFND 43, 01 0 0 247,081
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 24 3,552 SH   DFND 1 3,345 0 207
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 110 16,031 SH   DFND 2 0 0 16,031
BRADY CORP CL A 104674106 935 16,333 SH   DFND 1 12,924 2,908 501
BRADY CORP CL A 104674106 62 1,075 SH   DFND 2 0 0 1,075
BRADY CORP CL A 104674106 3,622 63,257 SH   DFND 3 0 63,257 0
BRADY CORP CL A 104674106 0 1 SH   DFND 6 0 1 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 50 5,628 SH   DFND 1 4,248 0 1,380
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 49 SH   DFND 2 0 0 49
BRAEMAR HOTELS & RESORTS INC COM 10482B101 386 43,192 SH   DFND 3 0 43,192 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 2 SH   DFND 6 0 2 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 20 1,071 SH   DFND 2 0 0 1,071
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 3 155 SH   DFND 3 0 155 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 92 21,500 SH   DFND 1 21,500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 491 SH   DFND 3 0 491 0
BRANDYWINE RLTY TR SH BEN INT 105368203 341 21,662 SH   DFND 1 13,905 0 7,757
BRANDYWINE RLTY TR SH BEN INT 105368203 802 50,892 SH   DFND 2 0 0 50,892
BRANDYWINE RLTY TR SH BEN INT 105368203 7,427 471,551 SH   DFND 3 0 471,551 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 1 SH   DFND 6 0 1 0
BRANDYWINE RLTY TR SH BEN INT 105368203 55 3,480 SH   DFND 28 0 0 3,480
BRANDYWINE RLTY TR SH BEN INT 105368203 9,535 605,373 SH   DFND 43 0 0 605,373
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 4,023 318,562 SH   DFND 2 0 0 318,562
BRASKEM S A SP ADR PFD 105532105 62 4,170 SH   DFND 1 4,170 0 0
BRASKEM S A SP ADR PFD 105532105 4 283 SH   DFND 2 0 0 283
BRASKEM S A SP ADR PFD 105532105 2 123 SH   DFND 28 123 0 0
BRF SA SPONSORED 10552T107 162 18,635 SH   DFND 1 13,892 388 4,355
BRF SA SPONSORED 10552T107 1,789 205,628 SH   DFND 2 0 0 205,628
BRF SA SPONSORED 10552T107 32,592 3,746,217 SH   DFND 6 0 3,746,217 0
BRF SA SPONSORED 10552T107 27 3,108 SH   DFND 28 240 0 2,868
BRICKELL BIOTECH INC COM 10802T105 2 1,546 SH   DFND 1 1,546 0 0
BRICKELL BIOTECH INC COM 10802T105 0 160 SH   DFND 2 0 0 160
BRIDGE BANCORP INC COM 108035106 515 15,357 SH   DFND 1 13,148 1,828 381
BRIDGE BANCORP INC COM 108035106 438 13,050 SH   DFND 2 0 0 13,050
BRIDGE BANCORP INC COM 108035106 233 6,936 SH   DFND 3 0 6,936 0
BRIDGEBIO PHARMA INC COM 10806X102 201 5,727 SH   DFND 1 4,629 0 1,098
BRIDGEBIO PHARMA INC COM 10806X102 1,200 34,226 SH   DFND 3 0 34,226 0
BRIDGELINE DIGITAL INC COM 10807Q700 0 9 SH   DFND 2 0 0 9
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1,293 93,866 SH   DFND 1 5,610 88,256 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1,177 85,402 SH   DFND 3 0 85,402 0
BRIDGFORD FOODS CORP COM 108763103 9 377 SH   DFND 1 377 0 0
BRIDGFORD FOODS CORP COM 108763103 5 221 SH   DFND 3 0 221 0
BRIGGS & STRATTON CORP COM 109043109 293 44,013 SH   DFND 1 39,881 3,693 439
BRIGGS & STRATTON CORP COM 109043109 3 500 SH   DFND 2 0 0 500
BRIGGS & STRATTON CORP COM 109043109 608 91,238 SH   DFND 3 0 91,238 0
BRIGGS & STRATTON CORP COM 109043109 0 1 SH   DFND 6 0 1 0
BRIGHAM MINERALS INC CL A COM 10918L103 257 11,964 SH   DFND 1 9,372 2,577 15
BRIGHAM MINERALS INC CL A COM 10918L103 183 8,528 SH   DFND 3 0 8,528 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,788 130,057 SH   DFND 43 0 0 130,057
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,410 55,958 SH   DFND 1 55,425 0 533
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,675 117,609 SH   DFND 2 0 0 117,609
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,812 25,367 SH   DFND 3 0 25,367 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 1 SH   DFND 6 0 1 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,211 14,714 SH   DFND 28 14,714 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 47,123 313,549 SH   DFND 43 0 0 313,549
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,353 22,311 SH   DFND 43, 01 0 0 22,311
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 388 43,922 SH   DFND 1 0 43,922 0
BRIGHTCOVE INC COM 10921T101 79 9,072 SH   DFND 1 9,071 1 0
BRIGHTCOVE INC COM 10921T101 39 4,534 SH   DFND 3 0 4,534 0
BRIGHTCOVE INC COM 10921T101 0 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103 2,602 66,330 SH   DFND 1 45,127 8,358 12,845
BRIGHTHOUSE FINL INC COM 10922N103 2,880 73,408 SH   DFND 2 0 0 73,408
BRIGHTHOUSE FINL INC COM 10922N103 1,455 37,096 SH   DFND 3 0 37,096 0
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103 9 225 SH   DFND 28 0 0 225
BRIGHTHOUSE FINL INC COM 10922N103 4,819 122,828 SH   DFND 43 0 0 122,828
BRIGHTSPHERE INVT GROUP INC COM 10948W103 174 17,020 SH   DFND 1 17,019 1 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 707 69,213 SH   DFND 3 0 69,213 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 4 SH   DFND 6 0 4 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 526 51,475 SH   DFND 43 0 0 51,475
BRIGHTVIEW HLDGS INC COM 10948C107 128 7,580 SH   DFND 1 7,553 0 27
BRIGHTVIEW HLDGS INC COM 10948C107 32 1,905 SH   DFND 2 0 0 1,905
BRIGHTVIEW HLDGS INC COM 10948C107 185 10,974 SH   DFND 3 0 10,974 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 1 SH   DFND 6 0 1 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,726 161,609 SH   DFND 43 0 0 161,609
BRINKER INTL INC COM 109641100 697 16,599 SH   DFND 1 15,628 1 970
BRINKER INTL INC COM 109641100 599 14,265 SH   DFND 2 0 0 14,265
BRINKER INTL INC COM 109641100 1,050 24,996 SH   DFND 3 0 24,996 0
BRINKER INTL INC COM 109641100 0 2 SH   DFND 6 0 2 0
BRINKS CO COM 109696104 3,003 33,115 SH   DFND 1 30,362 567 2,186
BRINKS CO COM 109696104 302 3,331 SH   DFND 2 0 0 3,331
BRINKS CO COM 109696104 4,511 49,749 SH   DFND 3 0 49,749 0
BRINKS CO COM 109696104 0 1 SH   DFND 6 0 1 0
BRINKS CO COM 109696104 22,266 245,550 SH   DFND 43 0 0 245,550
BRINKS CO COM 109696104 387 4,264 SH   DFND 43, 01 0 0 4,264
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 302 4,700 SH Put DFND 1 4,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 408,714 6,367,252 SH   DFND 1 5,605,022 312,623 449,607
BRISTOL MYERS SQUIBB CO COM 110122108 446,260 6,952,168 SH   DFND 2 0 0 6,952,168
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 533 8,300 SH Put DFND 2 0 0 8,300
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 37,365 582,100 SH Put DFND 3 0 582,100 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 261,998 4,081,600 SH Call DFND 3 0 4,081,600 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,703 151,159 SH   DFND 3 0 151,159 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 3,486 54,300 SH Call DFND 6 0 54,300 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,833 231,082 SH   DFND 6 0 231,082 0
BRISTOL MYERS SQUIBB CO OPTIONS 110122108 23,571 367,200 SH Put DFND 6 0 367,200 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,296 98,078 SH   DFND 28 24,983 0 73,095
BRISTOL MYERS SQUIBB CO COM 110122108 826,051 12,868,836 SH   DFND 43 0 0 12,868,836
BRISTOL MYERS SQUIBB CO COM 110122108 86,105 1,341,411 SH   DFND 43, 01 0 0 1,341,411
BRISTOL MYERS SQUIBB CO RIGHT 12/3 110122140 1 1,544 SH   DFND 2 0 0 1,544
BRISTOL MYERS SQUIBB CO RIGHT 99/9 110122157 3,322 1,103,671 SH   DFND 1 1,100,736 0 2,935
BRISTOL MYERS SQUIBB CO RIGHT 99/9 110122157 1,260 418,603 SH   DFND 2 0 0 418,603
BRISTOL MYERS SQUIBB CO RIGHT 99/9 110122157 4,682 1,555,583 SH   DFND 3 0 1,555,583 0
BRISTOL MYERS SQUIBB CO RIGHT 99/9 110122157 42 13,842 SH   DFND 6 0 13,842 0
BRISTOL MYERS SQUIBB CO RIGHT 99/9 110122157 179 59,599 SH   DFND 28 11,345 0 48,254
BRISTOL MYERS SQUIBB CO RIGHT 99/9 110122157 171 56,752 SH   DFND 43 0 0 56,752
BRISTOL MYERS SQUIBB CO RIGHT 99/9 110122157 9 2,869 SH   DFND 43, 01 0 0 2,869
BRITISH AMERN TOB PLC SPONSORED 110448107 16,785 395,309 SH   DFND 1 41,731 0 353,578
BRITISH AMERN TOB PLC SPONSORED 110448107 6,270 147,676 SH   DFND 2 0 0 147,676
BRITISH AMERN TOB PLC SPONSORED 110448107 6 152 SH   DFND 3 0 152 0
BRITISH AMERN TOB PLC SPONSORED 110448107 0 2 SH   DFND 6 0 2 0
BRITISH AMERN TOB PLC SPONSORED 110448107 352 8,288 SH   DFND 28 508 0 7,780
BRITISH AMERN TOB PLC SPONSORED 110448107 119,192 2,807,151 SH   DFND 43 0 0 2,807,151
BRITISH AMERN TOB PLC SPONSORED 110448107 6,814 160,473 SH   DFND 43, 01 0 0 160,473
BRIXMOR PPTY GROUP INC COM 11120U105 995 46,046 SH   DFND 1 37,122 4 8,920
BRIXMOR PPTY GROUP INC COM 11120U105 6,660 308,199 SH   DFND 2 0 0 308,199
BRIXMOR PPTY GROUP INC COM 11120U105 4,290 198,527 SH   DFND 3 0 198,527 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 3 SH   DFND 6 0 3 0
BRIXMOR PPTY GROUP INC COM 11120U105 137 6,349 SH   DFND 28 0 0 6,349
BRIXMOR PPTY GROUP INC COM 11120U105 19,294 892,809 SH   DFND 43 0 0 892,809
BRIXMOR PPTY GROUP INC COM 11120U105 1,099 50,861 SH   DFND 43, 01 0 0 50,861
BROADCOM INC COM 11135F101 451,952 1,430,137 SH   DFND 1 1,274,222 148,395 7,520
BROADCOM INC COM 11135F101 675,341 2,137,019 SH   DFND 2 0 2 2,137,017
BROADCOM INC COM 11135F101 48,371 153,062 SH   DFND 3 0 153,062 0
BROADCOM INC OPTIONS 11135F101 17,476 55,300 SH Put DFND 3 0 55,300 0
BROADCOM INC OPTIONS 11135F101 7,079 22,400 SH Call DFND 3 0 22,400 0
BROADCOM INC OPTIONS 11135F101 44,116 139,600 SH Put DFND 6 0 139,600 0
BROADCOM INC COM 11135F101 11,549 36,546 SH   DFND 6 0 36,546 0
BROADCOM INC OPTIONS 11135F101 21,142 66,900 SH Call DFND 6 0 66,900 0
BROADCOM INC COM 11135F101 3,702 11,713 SH   DFND 28 7,679 0 4,034
BROADCOM INC COM 11135F101 999,655 3,163,265 SH   DFND 43 0 0 3,163,265
BROADCOM INC COM 11135F101 62,891 199,011 SH   DFND 43, 01 0 0 199,011
BROADCOM INC 8% CNV PFD 11135F200 153 130 SH   DFND 1 130 0 0
BROADCOM INC 8% CNV PFD 11135F200 985 836 SH   DFND 2 0 0 836
BROADCOM INC 8% CNV PFD 11135F200 5,660 4,805 SH   DFND 3 0 4,805 0
BROADMARK RLTY CAP INC COM 11135B100 84 6,563 SH   DFND 2 0 0 6,563
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,148 90,236 SH   DFND 1 72,830 13,700 3,706
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,384 19,297 SH   DFND 2 0 0 19,297
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,768 95,255 SH   DFND 3 0 95,255 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 217 1,757 SH   DFND 6 0 1,757 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122 990 SH   DFND 28 435 0 555
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54,682 442,622 SH   DFND 43 0 0 442,622
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,027 145,924 SH   DFND 43, 01 0 0 145,924
BROADVISION INC COM PAR 111412706 1 342 SH   DFND 2 0 0 342
BROOKDALE SR LIVING INC COM 112463104 450 61,861 SH   DFND 1 61,857 4 0
BROOKDALE SR LIVING INC COM 112463104 6 774 SH   DFND 2 0 0 774
BROOKDALE SR LIVING INC COM 112463104 417 57,299 SH   DFND 3 0 57,299 0
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   DFND 6 0 10 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 8,538 147,720 SH   DFND 1 129,536 14,771 3,413
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 21,245 367,560 SH   DFND 2 0 0 367,560
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 3,241 56,072 SH   DFND 3 0 56,072 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 7,636 132,117 SH   DFND 5 132,117 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 44 753 SH   DFND 6 0 753 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 48 828 SH   DFND 28 0 0 828
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 76,907 1,330,579 SH   DFND 43 0 0 1,330,579
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 14,576 252,182 SH   DFND 43, 01 0 0 252,182
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 187 4,525 SH   DFND 1 4,525 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 7 173 SH   DFND 2 0 0 173
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH   DFND 6 0 46 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 260 18,625 SH   DFND 1 18,625 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 748 53,644 SH   DFND 2 0 0 53,644
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 2,432 48,652 SH   DFND 1 48,652 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 57,744 1,155,114 SH   DFND 2 0 0 1,155,114
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 52 1,046 SH   DFND 3 0 1,046 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 13,172 263,496 SH   DFND 5 263,496 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 5 92 SH   DFND 6 0 92 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 1,923 105,209 SH   DFND 1 105,209 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 97 5,296 SH   DFND 2 0 0 5,296
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 303 16,550 SH   DFND 3 0 16,550 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 266 14,560 SH   DFND 5 14,560 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 1 32 SH   DFND 6 0 32 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 877 47,536 SH   DFND 1 42,408 0 5,128
BROOKFIELD PROPERTY REIT INC CL A 11282X103 83 4,493 SH   DFND 2 0 0 4,493
BROOKFIELD PROPERTY REIT INC CL A 11282X103 943 51,130 SH   DFND 3 0 51,130 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1 36 SH   DFND 6 0 36 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 53 2,868 SH   DFND 28 0 0 2,868
BROOKFIELD PROPERTY REIT INC CL A 11282X103 2,009 108,924 SH   DFND 43 0 0 108,924
BROOKFIELD PROPERTY REIT INC CL A 11282X103 768 41,648 SH   DFND 43, 01 0 0 41,648
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 519 24,297 SH   DFND 1 14,235 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 5,625 263,465 SH   DFND 2 0 0 263,465
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 376 8,060 SH   DFND 1 8,060 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 588 12,612 SH   DFND 2 0 0 12,612
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 2 49 SH   DFND 3 0 49 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 5,158 110,619 SH   DFND 5 110,619 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,187 72,142 SH   DFND 1 63,951 6,772 1,419
BROOKLINE BANCORP INC DEL COM 11373M107 28 1,721 SH   DFND 2 0 0 1,721
BROOKLINE BANCORP INC DEL COM 11373M107 1,004 61,016 SH   DFND 3 0 61,016 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,758 349,842 SH   DFND 43 0 0 349,842
BROOKS AUTOMATION INC COM 114340102 1,470 35,032 SH   DFND 1 29,431 4,098 1,503
BROOKS AUTOMATION INC COM 114340102 172 4,100 SH   DFND 2 0 0 4,100
BROOKS AUTOMATION INC COM 114340102 9,786 233,221 SH   DFND 3 0 233,221 0
BROOKS AUTOMATION INC COM 114340102 0 4 SH   DFND 6 0 4 0
BROOKS AUTOMATION INC COM 114340102 6,807 162,220 SH   DFND 43 0 0 162,220
BROWN & BROWN INC COM 115236101 7,215 182,740 SH   DFND 1 150,551 1,585 30,604
BROWN & BROWN INC COM 115236101 5,914 149,803 SH   DFND 2 0 0 149,803
BROWN & BROWN INC COM 115236101 8,696 220,260 SH   DFND 3 0 220,260 0
BROWN & BROWN INC COM 115236101 0 2 SH   DFND 6 0 2 0
BROWN & BROWN INC COM 115236101 4 110 SH   DFND 28 110 0 0
BROWN & BROWN INC COM 115236101 18,649 472,377 SH   DFND 43 0 0 472,377
BROWN & BROWN INC COM 115236101 4,439 112,436 SH   DFND 43, 01 0 0 112,436
BROWN FORMAN CORP CL A 115637100 1,694 26,989 SH   DFND 1 26,915 0 74
BROWN FORMAN CORP CL A 115637100 336 5,358 SH   DFND 2 0 0 5,358
BROWN FORMAN CORP CL A 115637100 94 1,492 SH   DFND 3 0 1,492 0
BROWN FORMAN CORP CL A 115637100 0 1 SH   DFND 6 0 1 0
BROWN FORMAN CORP CL B 115637209 12,618 186,663 SH   DFND 1 186,087 0 576
BROWN FORMAN CORP CL B 115637209 13,256 196,092 SH   DFND 2 0 0 196,092
BROWN FORMAN CORP CL B 115637209 5,398 79,856 SH   DFND 3 0 79,856 0
BROWN FORMAN CORP CL B 115637209 470 6,947 SH   DFND 6 0 6,947 0
BROWN FORMAN CORP CL B 115637209 195 2,892 SH   DFND 28 176 0 2,716
BROWN FORMAN CORP CL B 115637209 8,165 120,777 SH   DFND 43 0 0 120,777
BROWN FORMAN CORP CL B 115637209 1,960 28,990 SH   DFND 43, 01 0 0 28,990
BRP GROUP INC COM CL A 05589G102 57 3,580 SH   DFND 1 1,469 2,111 0
BRP GROUP INC COM CL A 05589G102 5 300 SH   DFND 2 0 0 300
BRP GROUP INC COM CL A 05589G102 1,166 72,648 SH   DFND 3 0 72,648 0
BRP GROUP INC COM CL A 05589G102 1,995 124,275 SH   DFND 43 0 0 124,275
BRP INC COM SUN VT 05577W200 7 156 SH   DFND 3 0 156 0
BRP INC COM SUN VT 05577W200 10,799 236,986 SH   DFND 5 236,986 0 0
BRT APARTMENTS CORP COM 055645303 2 118 SH   DFND 1 118 0 0
BRT APARTMENTS CORP COM 055645303 30 1,757 SH   DFND 2 0 0 1,757
BRT APARTMENTS CORP COM 055645303 62 3,632 SH   DFND 3 0 3,632 0
BRUKER CORP COM 116794108 702 13,769 SH   DFND 1 11,326 1 2,442
BRUKER CORP COM 116794108 10,549 206,969 SH   DFND 2 0 0 206,969
BRUKER CORP COM 116794108 3,425 67,187 SH   DFND 3 0 67,187 0
BRUKER CORP COM 116794108 47,689 935,623 SH   DFND 43 0 0 935,623
BRUNSWICK CORP COM 117043109 16,017 267,036 SH   DFND 1 78,672 186,579 1,785
BRUNSWICK CORP COM 117043109 523 8,716 SH   DFND 2 0 0 8,716
BRUNSWICK CORP COM 117043109 3,287 54,806 SH   DFND 3 0 54,806 0
BRUNSWICK CORP COM 117043109 109 1,825 SH   DFND 28 575 0 1,250
BRUNSWICK CORP COM 117043109 4,658 77,654 SH   DFND 43 0 0 77,654
BRUNSWICK CORP COM 117043109 1,828 30,472 SH   DFND 43, 01 0 0 30,472
BRYN MAWR BK CORP COM 117665109 1,659 40,218 SH   DFND 1 34,505 5,080 633
BRYN MAWR BK CORP COM 117665109 64 1,562 SH   DFND 2 0 0 1,562
BRYN MAWR BK CORP COM 117665109 240 5,821 SH   DFND 3 0 5,821 0
BRYN MAWR BK CORP COM 117665109 0 2 SH   DFND 6 0 2 0
BRYN MAWR BK CORP COM 117665109 11,168 270,797 SH   DFND 43 0 0 270,797
BUCKLE INC COM 118440106 281 10,407 SH   DFND 1 9,730 13 664
BUCKLE INC COM 118440106 2 60 SH   DFND 2 0 0 60
BUCKLE INC COM 118440106 785 29,048 SH   DFND 3 0 29,048 0
BUCKLE INC COM 118440106 0 1 SH   DFND 6 0 1 0
BUILD A BEAR WORKSHOP COM 120076104 1 327 SH   DFND 3 0 327 0
BUILDERS FIRSTSOURCE INC COM 12008R107 895 35,232 SH   DFND 1 30,095 1 5,136
BUILDERS FIRSTSOURCE INC COM 12008R107 215 8,461 SH   DFND 2 0 0 8,461
BUILDERS FIRSTSOURCE INC COM 12008R107 1,233 48,522 SH   DFND 3 0 48,522 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 4 SH   DFND 6 0 4 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,805 543,291 SH   DFND 43 0 0 543,291
BUILDERS FIRSTSOURCE INC COM 12008R107 1,496 58,865 SH   DFND 43, 01 0 0 58,865
BUNGE LIMITED COM G16962105 1,314 22,827 SH   DFND 1 18,752 0 4,075
BUNGE LIMITED COM G16962105 975 16,940 SH   DFND 2 0 0 16,940
BUNGE LIMITED COM G16962105 3,793 65,900 SH   DFND 3 0 65,900 0
BUNGE LIMITED COM G16962105 14 236 SH   DFND 6 0 236 0
BUNGE LIMITED COM G16962105 21 365 SH   DFND 28 0 0 365
BUNGE LIMITED COM G16962105 2,342 40,691 SH   DFND 43 0 0 40,691
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,540 70,840 SH   DFND 1 69,784 0 1,056
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CABLE ONE INC COM 12685J105 5,230 3,514 SH   DFND 43, 01 0 0 3,514
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CABOT OIL & GAS CORP COM 127097103 7,451 427,999 SH   DFND 3 0 427,999 0
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CACI INTL INC CL A 127190304 1,136 4,546 SH   DFND 3 0 4,546 0
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CACI INTL INC CL A 127190304 5,010 20,041 SH   DFND 43, 01 0 0 20,041
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CACTUS INC CL A 127203107 568 16,563 SH   DFND 3 0 16,563 0
CACTUS INC CL A 127203107 0 2 SH   DFND 6 0 2 0
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CACTUS INC CL A 127203107 2,227 64,894 SH   DFND 43, 01 0 0 64,894
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CADENCE BANCORPORATION CL A 12739A100 50 2,769 SH   DFND 2 0 0 2,769
CADENCE BANCORPORATION CL A 12739A100 1,737 95,802 SH   DFND 3 0 95,802 0
CADENCE BANCORPORATION CL A 12739A100 3,461 190,924 SH   DFND 43 0 0 190,924
CADENCE BANCORPORATION CL A 12739A100 126 6,944 SH   DFND 43, 01 0 0 6,944
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CADENCE DESIGN SYSTEM INC COM 127387108 8,046 116,010 SH   DFND 2 0 0 116,010
CADENCE DESIGN SYSTEM INC COM 127387108 8,361 120,540 SH   DFND 3 0 120,540 0
CADENCE DESIGN SYSTEM INC COM 127387108 527 7,599 SH   DFND 6 0 7,599 0
CADENCE DESIGN SYSTEM INC COM 127387108 171 2,461 SH   DFND 28 699 0 1,762
CADENCE DESIGN SYSTEM INC COM 127387108 16,005 230,753 SH   DFND 43 0 0 230,753
CADENCE DESIGN SYSTEM INC COM 127387108 596 8,600 SH   DFND 43, 01 0 0 8,600
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CAE INC COM 124765108 535 20,228 SH   DFND 2 0 0 20,228
CAE INC COM 124765108 168 6,343 SH   DFND 3 0 6,343 0
CAE INC COM 124765108 1,154 43,618 SH   DFND 5 43,618 0 0
CAE INC COM 124765108 0 11 SH   DFND 6 0 11 0
CAE INC COM 124765108 37 1,415 SH   DFND 28 0 0 1,415
CAE INC COM 124765108 9,070 342,771 SH   DFND 43 0 0 342,771
CAE INC COM 124765108 204 7,717 SH   DFND 43, 01 0 0 7,717
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CAESARS ENTMT CORP COM 127686103 20,320 1,494,130 SH   DFND 3 0 1,494,130 0
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CAESARS ENTMT CORP COM 127686103 96 7,083 SH   DFND 28 397 0 6,686
CAESARS ENTMT CORP NOTE 5.00 127686AA1 40 20,660 PRN   DFND 2 0 0 20,660
CAESARSTONE LTD ORD SHS M20598104 164 10,885 SH   DFND 1 5,153 5,449 283
CAESARSTONE LTD ORD SHS M20598104 0 22 SH   DFND 2 0 0 22
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CAESARSTONE LTD ORD SHS M20598104 42 2,798 SH   DFND 6 0 2,798 0
CAI INTERNATIONAL INC COM 12477X106 173 5,978 SH   DFND 1 3,768 2,210 0
CAI INTERNATIONAL INC COM 12477X106 9 322 SH   DFND 2 0 0 322
CAI INTERNATIONAL INC COM 12477X106 328 11,307 SH   DFND 3 0 11,307 0
CAL MAINE FOODS INC COM NEW 128030202 622 14,545 SH   DFND 1 13,952 0 593
CAL MAINE FOODS INC COM NEW 128030202 34 789 SH   DFND 2 0 0 789
CAL MAINE FOODS INC COM NEW 128030202 386 9,033 SH   DFND 3 0 9,033 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18,149 1,591,989 SH   DFND 2 0 0 1,591,989
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 366 33,275 SH   DFND 1 28,515 0 4,760
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9,926 902,371 SH   DFND 2 0 0 902,371
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 6 SH   DFND 43 0 0 6
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,126 242,247 SH   DFND 2 0 0 242,247
CALAMOS GBL DYN INCOME FUND COM 12811L107 234 26,888 SH   DFND 1 26,888 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 367 42,207 SH   DFND 2 0 0 42,207
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 686 51,186 SH   DFND 2 0 0 51,186
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 635 46,677 SH   DFND 1 24,423 0 22,254
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 75,871 5,578,742 SH   DFND 2 0 0 5,578,742
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 0 0 SH   DFND 43 0 0 0
CALAMP CORP COM 128126109 239 24,926 SH   DFND 1 12,774 11,964 188
CALAMP CORP COM 128126109 3 299 SH   DFND 2 0 0 299
CALAMP CORP COM 128126109 140 14,592 SH   DFND 3 0 14,592 0
CALAMP CORP COM 128126109 0 3 SH   DFND 6 0 3 0
CALAMP CORP NOTE 1.62 128126AB5 12 12,000 PRN   DFND 2 0 0 12,000
CALAVO GROWERS INC COM 128246105 641 7,073 SH   DFND 1 6,555 0 518
CALAVO GROWERS INC COM 128246105 409 4,512 SH   DFND 2 0 0 4,512
CALAVO GROWERS INC COM 128246105 618 6,819 SH   DFND 3 0 6,819 0
CALAVO GROWERS INC COM 128246105 2,800 30,903 SH   DFND 43 0 0 30,903
CALAVO GROWERS INC COM 128246105 1,660 18,327 SH   DFND 43, 01 0 0 18,327
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 240 SH   DFND 2 0 0 240
CALEDONIA MNG CORP PLC SHS NEW G1757E113 13 1,500 SH   DFND 5 1,500 0 0
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CALERES INC COM 129500104 27 1,122 SH   DFND 2 0 0 1,122
CALERES INC COM 129500104 683 28,773 SH   DFND 3 0 28,773 0
CALERES INC COM 129500104 0 2 SH   DFND 6 0 2 0
CALERES INC COM 129500104 292 12,313 SH   DFND 43 0 0 12,313
CALIFORNIA RES CORP COM NEW 13057Q206 277 30,676 SH   DFND 1 29,989 0 687
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CALIFORNIA RES CORP COM NEW 13057Q206 3,272 362,384 SH   DFND 2 0 0 362,384
CALIFORNIA RES CORP COM NEW 13057Q206 2,600 287,948 SH   DFND 3 0 287,948 0
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CALIFORNIA WTR SVC GROUP COM 130788102 11,161 216,459 SH   DFND 43 0 0 216,459
CALIFORNIA WTR SVC GROUP COM 130788102 36 690 SH   DFND 43, 01 0 0 690
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CALITHERA BIOSCIENCES INC COM 13089P101 34 5,956 SH   DFND 3 0 5,956 0
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CALLAWAY GOLF CO COM 131193104 651 30,726 SH   DFND 1 28,311 1 2,414
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CALLAWAY GOLF CO COM 131193104 1,147 54,096 SH   DFND 3 0 54,096 0
CALLAWAY GOLF CO COM 131193104 0 3 SH   DFND 6 0 3 0
CALLAWAY GOLF CO COM 131193104 7,281 343,460 SH   DFND 43 0 0 343,460
CALLAWAY GOLF CO COM 131193104 1,788 84,334 SH   DFND 43, 01 0 0 84,334
CALLON PETE CO DEL COM 13123X102 1,549 320,659 SH   DFND 1 169,347 142,359 8,953
CALLON PETE CO DEL COM 13123X102 926 191,747 SH   DFND 2 0 0 191,747
CALLON PETE CO DEL OPTIONS 13123X102 7,018 1,453,000 SH Call DFND 3 0 1,453,000 0
CALLON PETE CO DEL COM 13123X102 5,398 1,117,610 SH   DFND 3 0 1,117,610 0
CALLON PETE CO DEL COM 13123X102 0 18 SH   DFND 6 0 18 0
CALLON PETE CO DEL COM 13123X102 3 547 SH   DFND 28 547 0 0
CALLON PETE CO DEL COM 13123X102 3,802 787,155 SH   DFND 43 0 0 787,155
CALLON PETE CO DEL COM 13123X102 97 20,029 SH   DFND 43, 01 0 0 20,029
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 274 75,201 SH   DFND 1 16,000 59,201 0
CALUMET SPECIALTY PRODS PTNR UT LTD PAR 131476103 19 5,070 SH   DFND 2 0 0 5,070
CALYXT INC COM 13173L107 14 2,040 SH   DFND 1 2,031 9 0
CALYXT INC COM 13173L107 8 1,070 SH   DFND 3 0 1,070 0
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CAMBIUM NETWORKS CORP SHS G17766109 2 200 SH   DFND 1 128 72 0
CAMBIUM NETWORKS CORP SHS G17766109 7 827 SH   DFND 3 0 827 0
CAMBRIDGE BANCORP COM 132152109 1,029 12,835 SH   DFND 1 12,060 775 0
CAMBRIDGE BANCORP COM 132152109 64 800 SH   DFND 2 0 0 800
CAMBRIDGE BANCORP COM 132152109 40 500 SH   DFND 3 0 500 0
CAMDEN NATL CORP COM 133034108 570 12,367 SH   DFND 1 8,385 3,982 0
CAMDEN NATL CORP COM 133034108 308 6,686 SH   DFND 2 0 0 6,686
CAMDEN NATL CORP COM 133034108 246 5,339 SH   DFND 3 0 5,339 0
CAMDEN NATL CORP COM 133034108 0 1 SH   DFND 6 0 1 0
CAMDEN PPTY TR SH BEN INT 133131102 1,636 15,419 SH   DFND 1 13,379 0 2,040
CAMDEN PPTY TR SH BEN INT 133131102 1,628 15,343 SH   DFND 2 0 0 15,343
CAMDEN PPTY TR SH BEN INT 133131102 23,447 220,990 SH   DFND 3 0 220,990 0
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CAMDEN PPTY TR SH BEN INT 133131102 31,687 298,649 SH   DFND 43 0 0 298,649
CAMDEN PPTY TR SH BEN INT 133131102 1,721 16,221 SH   DFND 43, 01 0 0 16,221
CAMECO CORP COM 13321L108 7,029 789,741 SH   DFND 1 26,911 760,150 2,680
CAMECO CORP COM 13321L108 1,424 160,020 SH   DFND 2 0 0 160,020
CAMECO CORP OPTIONS 13321L108 15,706 1,764,700 SH Call DFND 3 0 1,764,700 0
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CAMECO CORP COM 13321L108 624 70,076 SH   DFND 5 70,076 0 0
CAMECO CORP COM 13321L108 51 5,716 SH   DFND 6 0 5,716 0
CAMECO CORP COM 13321L108 5 510 SH   DFND 28 0 0 510
CAMECO CORP COM 13321L108 318 35,695 SH   DFND 43 0 0 35,695
CAMECO CORP COM 13321L108 10 1,102 SH   DFND 43, 01 0 0 1,102
CAMPBELL SOUP CO COM 134429109 7,192 145,525 SH   DFND 1 124,515 18,069 2,941
CAMPBELL SOUP CO COM 134429109 3,133 63,397 SH   DFND 2 0 0 63,397
CAMPBELL SOUP CO COM 134429109 6,109 123,617 SH   DFND 3 0 123,617 0
CAMPBELL SOUP CO COM 134429109 549 11,108 SH   DFND 6 0 11,108 0
CAMPBELL SOUP CO COM 134429109 115 2,330 SH   DFND 28 101 0 2,229
CAMPBELL SOUP CO COM 134429109 18 358 SH   DFND 43 0 0 358
CAMPING WORLD HLDGS INC CL A 13462K109 114 7,759 SH   DFND 1 7,759 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 378 25,639 SH   DFND 2 0 0 25,639
CAMPING WORLD HLDGS INC CL A 13462K109 670 45,446 SH   DFND 3 0 45,446 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 3 SH   DFND 6 0 3 0
CAMTEK LTD ORD M20791105 25 2,304 SH   DFND 2 0 0 2,304
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CANAAN INC SPONSORED 134748102 62 10,206 SH   DFND 3 0 10,206 0
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CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 8,655 238,817 SH   DFND 3 0 238,817 0
CANADA GOOSE HOLDINGS INC SHS SUB VT 135086106 3 80 SH   DFND 5 80 0 0
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CANADIAN NAT RES LTD COM 136385101 852 26,349 SH   DFND 1 23,114 0 3,235
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CANADIAN NAT RES LTD COM 136385101 1,825 56,401 SH   DFND 3 0 56,401 0
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CANADIAN NATL RY CO COM 136375102 10,181 112,561 SH   DFND 1 107,035 0 5,526
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CANADIAN NATL RY CO COM 136375102 8,344 92,245 SH   DFND 6 0 92,245 0
CANADIAN NATL RY CO OPTIONS 136375102 40,703 450,000 SH Call DFND 6 0 450,000 0
CANADIAN NATL RY CO COM 136375102 65 716 SH   DFND 28 0 0 716
CANADIAN NATL RY CO COM 136375102 92,404 1,021,602 SH   DFND 43 0 0 1,021,602
CANADIAN NATL RY CO COM 136375102 2,802 30,978 SH   DFND 43, 01 0 0 30,978
CANADIAN NATL RY CO COM 136375102 9 100 SH   DFND 88 0 100 0
CANADIAN PAC RY LTD COM 13645T100 9,841 38,601 SH   DFND 1 36,080 66 2,455
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CANADIAN PAC RY LTD COM 13645T100 19,961 78,293 SH   DFND 43 0 0 78,293
CANADIAN PAC RY LTD COM 13645T100 254 995 SH   DFND 43, 01 0 0 995
CANADIAN SOLAR INC COM 136635109 1,085 49,105 SH   DFND 1 50 49,055 0
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CANADIAN SOLAR INC COM 136635109 21 931 SH   DFND 6 0 931 0
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CANNAE HLDGS INC COM 13765N107 1,171 31,492 SH   DFND 3 0 31,492 0
CANNAE HLDGS INC COM 13765N107 2 63 SH   DFND 6 0 63 0
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CANOPY GROWTH CORP COM 138035100 6,267 297,142 SH   DFND 2 0 0 297,142
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CANTEL MEDICAL CORP COM 138098108 683 9,628 SH   DFND 2 0 0 9,628
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CANTEL MEDICAL CORP COM 138098108 0 2 SH   DFND 6 0 2 0
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CANTEL MEDICAL CORP COM 138098108 16,037 226,186 SH   DFND 43 0 0 226,186
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CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 2 0 0 200
CAPITAL BANCORP INC MD COM 139737100 52 3,510 SH   DFND 1 1,506 2,004 0
CAPITAL BANCORP INC MD COM 139737100 14 957 SH   DFND 3 0 957 0
CAPITAL CITY BK GROUP INC COM 139674105 707 23,181 SH   DFND 1 3,176 20,005 0
CAPITAL CITY BK GROUP INC COM 139674105 433 14,200 SH   DFND 2 0 0 14,200
CAPITAL CITY BK GROUP INC COM 139674105 1,334 43,729 SH   DFND 3 0 43,729 0
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH   DFND 6 0 1 0
CAPITAL ONE FINL CORP COM 14040H105 108,355 1,052,911 SH   DFND 1 718,225 324,615 10,071
CAPITAL ONE FINL CORP COM 14040H105 160,141 1,556,124 SH   DFND 2 0 0 1,556,124
CAPITAL ONE FINL CORP OPTIONS 14040H105 1,811 17,600 SH Call DFND 3 0 17,600 0
CAPITAL ONE FINL CORP COM 14040H105 14,653 142,382 SH   DFND 3 0 142,382 0
CAPITAL ONE FINL CORP OPTIONS 14040H105 2,182 21,200 SH Put DFND 3 0 21,200 0
CAPITAL ONE FINL CORP COM 14040H105 203 1,971 SH   DFND 6 0 1,971 0
CAPITAL ONE FINL CORP COM 14040H105 1,200 11,658 SH   DFND 28 5,512 0 6,146
CAPITAL ONE FINL CORP COM 14040H105 363,672 3,533,882 SH   DFND 43 0 0 3,533,882
CAPITAL ONE FINL CORP COM 14040H105 2,776 26,978 SH   DFND 43, 01 0 0 26,978
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 27 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 67 5,014 SH   DFND 2 0 0 5,014
CAPITAL SR LIVING CORP COM 140475104 40 13,000 SH   DFND 1 13,000 0 0
CAPITAL SR LIVING CORP COM 140475104 39 12,764 SH   DFND 2 0 0 12,764
CAPITAL SR LIVING CORP COM 140475104 0 2 SH   DFND 3 0 2 0
CAPITALA FIN CORP COM 14054R106 191 21,869 SH   DFND 1 21,869 0 0
CAPITALA FIN CORP COM 14054R106 2 222 SH   DFND 2 0 0 222
CAPITOL FED FINL INC COM 14057J101 1,733 126,189 SH   DFND 1 50,828 73,169 2,192
CAPITOL FED FINL INC COM 14057J101 16 1,137 SH   DFND 2 0 0 1,137
CAPITOL FED FINL INC COM 14057J101 1,303 94,887 SH   DFND 3 0 94,887 0
CAPITOL FED FINL INC COM 14057J101 0 7 SH   DFND 6 0 7 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,932 129,273 SH   DFND 1 19,939 94,571 14,763
CAPRI HOLDINGS LIMITED SHS G1890L107 442 11,594 SH   DFND 2 0 0 11,594
CAPRI HOLDINGS LIMITED SHS G1890L107 7,844 205,617 SH   DFND 3 0 205,617 0
CAPRI HOLDINGS LIMITED SHS G1890L107 159 4,161 SH   DFND 6 0 4,161 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6 152 SH   DFND 28 152 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,629 252,409 SH   DFND 43 0 0 252,409
CAPRI HOLDINGS LIMITED SHS G1890L107 2,450 64,215 SH   DFND 43, 01 0 0 64,215
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 250 SH   DFND 1 250 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 391 23,456 SH   DFND 1 6,717 16,739 0
CAPSTAR FINL HLDGS INC COM 14070T102 246 14,776 SH   DFND 3 0 14,776 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 42 5,242 SH   DFND 1 4,448 2 792
CAPSTEAD MTG CORP COM NO PAR 14067E506 73 9,240 SH   DFND 2 0 0 9,240
CAPSTEAD MTG CORP COM NO PAR 14067E506 15,244 1,924,692 SH   DFND 3 0 1,924,692 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 5 SH   DFND 6 0 5 0
CAPSTONE TURBINE CORP COM 14067D508 8 2,574 SH   DFND 2 0 0 2,574
CAPSTONE TURBINE CORP COM 14067D508 0 1 SH   DFND 6 0 1 0
CARA THERAPEUTICS INC COM 140755109 818 50,763 SH   DFND 1 9,129 41,634 0
CARA THERAPEUTICS INC COM 140755109 450 27,955 SH   DFND 2 0 0 27,955
CARA THERAPEUTICS INC COM 140755109 5,524 342,862 SH   DFND 3 0 342,862 0
CARA THERAPEUTICS INC COM 140755109 0 1 SH   DFND 6 0 1 0
CARDINAL HEALTH INC COM 14149Y108 10,484 207,280 SH   DFND 1 168,457 31,261 7,562
CARDINAL HEALTH INC COM 14149Y108 8,750 172,987 SH   DFND 2 0 0 172,987
CARDINAL HEALTH INC OPTIONS 14149Y108 754 14,900 SH Put DFND 3 0 14,900 0
CARDINAL HEALTH INC OPTIONS 14149Y108 142 2,800 SH Call DFND 3 0 2,800 0
CARDINAL HEALTH INC COM 14149Y108 1,764 34,876 SH   DFND 3 0 34,876 0
CARDINAL HEALTH INC COM 14149Y108 42 824 SH   DFND 6 0 824 0
CARDINAL HEALTH INC COM 14149Y108 81 1,597 SH   DFND 28 208 0 1,389
CARDINAL HEALTH INC COM 14149Y108 96,489 1,907,645 SH   DFND 43 0 0 1,907,645
CARDINAL HEALTH INC COM 14149Y108 620 12,266 SH   DFND 43, 01 0 0 12,266
CARDIOVASCULAR SYS INC DEL COM 141619106 678 13,945 SH   DFND 1 8,970 4,618 357
CARDIOVASCULAR SYS INC DEL COM 141619106 997 20,526 SH   DFND 3 0 20,526 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 3 SH   DFND 6 0 3 0
CARDLYTICS INC COM 14161W105 16,565 263,518 SH   DFND 00 263,518 0 0
CARDLYTICS INC COM 14161W105 1,568 24,941 SH   DFND 1 24,941 0 0
CARDLYTICS INC COM 14161W105 4,683 74,503 SH   DFND 2 0 0 74,503
CARDLYTICS INC COM 14161W105 316 5,021 SH   DFND 3 0 5,021 0
CARDLYTICS INC COM 14161W105 1,068 16,994 SH   DFND 43 0 0 16,994
CARDTRONICS INC NOTE 1.00 14161HAG3 2,129 2,000,000 PRN   DFND 3 0 2,000,000 0
CARDTRONICS PLC SHS CL A G1991C105 16,565 371,003 SH   DFND 1 11,437 358,829 737
CARDTRONICS PLC SHS CL A G1991C105 4 97 SH   DFND 2 0 0 97
CARDTRONICS PLC SHS CL A G1991C105 757 16,964 SH   DFND 3 0 16,964 0
CARDTRONICS PLC SHS CL A G1991C105 0 1 SH   DFND 6 0 1 0
CARDTRONICS PLC SHS CL A G1991C105 1,856 41,571 SH   DFND 43 0 0 41,571
CARE COM INC COM 141633107 145 9,645 SH   DFND 1 9,483 75 87
CARE COM INC COM 141633107 5 310 SH   DFND 2 0 0 310
CARE COM INC COM 141633107 114 7,616 SH   DFND 3 0 7,616 0
CAREDX INC COM 14167L103 263 12,208 SH   DFND 1 10,960 1 1,247
CAREDX INC COM 14167L103 0 2 SH   DFND 2 0 0 2
CAREDX INC COM 14167L103 188 8,734 SH   DFND 3 0 8,734 0
CAREDX INC COM 14167L103 0 2 SH   DFND 6 0 2 0
CAREDX INC COM 14167L103 1,066 49,425 SH   DFND 43 0 0 49,425
CAREER EDUCATION CORP COM 141665109 329 17,907 SH   DFND 1 16,916 2 989
CAREER EDUCATION CORP COM 141665109 7 360 SH   DFND 2 0 0 360
CAREER EDUCATION CORP COM 141665109 401 21,799 SH   DFND 3 0 21,799 0
CAREER EDUCATION CORP COM 141665109 0 3 SH   DFND 6 0 3 0
CARETRUST REIT INC COM 14174T107 185 8,969 SH   DFND 1 7,620 2 1,347
CARETRUST REIT INC COM 14174T107 2 81 SH   DFND 2 0 0 81
CARETRUST REIT INC COM 14174T107 657 31,850 SH   DFND 3 0 31,850 0
CARETRUST REIT INC COM 14174T107 0 6 SH   DFND 6 0 6 0
CARETRUST REIT INC COM 14174T107 2,934 142,224 SH   DFND 43 0 0 142,224
CARETRUST REIT INC COM 14174T107 342 16,575 SH   DFND 43, 01 0 0 16,575
CARGURUS INC COM CL A 141788109 581 16,529 SH   DFND 1 16,385 2 142
CARGURUS INC COM CL A 141788109 33 942 SH   DFND 2 0 0 942
CARGURUS INC COM CL A 141788109 910 25,879 SH   DFND 3 0 25,879 0
CARGURUS INC COM CL A 141788109 0 8 SH   DFND 6 0 8 0
CARGURUS INC COM CL A 141788109 21,815 620,094 SH   DFND 43 0 0 620,094
CARLISLE COS INC COM 142339100 12,420 76,740 SH   DFND 1 74,394 744 1,602
CARLISLE COS INC COM 142339100 981 6,059 SH   DFND 2 0 0 6,059
CARLISLE COS INC COM 142339100 6,820 42,142 SH   DFND 3 0 42,142 0
CARLISLE COS INC COM 142339100 0 1 SH   DFND 6 0 1 0
CARLISLE COS INC COM 142339100 230 1,419 SH   DFND 28 459 0 960
CARLISLE COS INC COM 142339100 37,468 231,512 SH   DFND 43 0 0 231,512
CARLISLE COS INC COM 142339100 7,328 45,279 SH   DFND 43, 01 0 0 45,279
CARLYLE GROUP L P COM UTS LT 14309L102 23,606 735,856 SH   DFND 1 251,450 475,821 8,585
CARLYLE GROUP L P OPTIONS 14309L102 225 7,000 SH Call DFND 2 0 0 7,000
CARLYLE GROUP L P COM UTS LT 14309L102 78,700 2,453,243 SH   DFND 2 0 0 2,453,243
CARLYLE GROUP L P COM UTS LT 14309L102 5,701 177,724 SH   DFND 3 0 177,724 0
CARLYLE GROUP L P COM UTS LT 14309L102 70 2,194 SH   DFND 6 0 2,194 0
CARMAX INC COM 143130102 5,556 63,377 SH   DFND 1 44,166 17,584 1,627
CARMAX INC COM 143130102 66,520 758,759 SH   DFND 2 0 300 758,459
CARMAX INC COM 143130102 6,939 79,148 SH   DFND 3 0 79,148 0
CARMAX INC OPTIONS 143130102 2,437 27,800 SH Call DFND 6 0 27,800 0
CARMAX INC COM 143130102 128 1,456 SH   DFND 6 0 1,456 0
CARMAX INC OPTIONS 143130102 2,876 32,800 SH Put DFND 6 0 32,800 0
CARMAX INC COM 143130102 83 947 SH   DFND 28 72 0 875
CARMAX INC COM 143130102 47,228 538,698 SH   DFND 43 0 0 538,698
CARMAX INC COM 143130102 8,904 101,567 SH   DFND 43, 01 0 0 101,567
CARNIVAL CORP UNIT 99/99 143658300 25,799 507,561 SH   DFND 1 285,866 211,272 10,423
CARNIVAL CORP UNIT 99/99 143658300 45,917 903,342 SH   DFND 2 0 0 903,342
CARNIVAL CORP UNIT 99/99 143658300 2,529 49,748 SH   DFND 3 0 49,748 0
CARNIVAL CORP UNIT 99/99 143658300 1,007 19,816 SH   DFND 6 0 19,816 0
CARNIVAL CORP UNIT 99/99 143658300 296 5,819 SH   DFND 28 1,145 0 4,674
CARNIVAL CORP UNIT 99/99 143658300 388,252 7,638,238 SH   DFND 43 0 0 7,638,238
CARNIVAL CORP UNIT 99/99 143658300 12 242 SH   DFND 43, 01 0 0 242
CARNIVAL PLC ADR 14365C103 670 13,913 SH   DFND 1 8,969 0 4,944
CARNIVAL PLC ADR 14365C103 14 282 SH   DFND 2 0 0 282
CARNIVAL PLC ADR 14365C103 4 81 SH   DFND 28 81 0 0
CARNIVAL PLC ADR 14365C103 8,199 170,242 SH   DFND 43 0 0 170,242
CAROLINA FINL CORP NEW COM 143873107 6,828 157,941 SH   DFND 1 61,021 96,920 0
CAROLINA FINL CORP NEW COM 143873107 210 4,860 SH   DFND 2 0 0 4,860
CAROLINA FINL CORP NEW COM 143873107 275 6,364 SH   DFND 3 0 6,364 0
CAROLINA FINL CORP NEW COM 143873107 0 2 SH   DFND 6 0 2 0
CAROLINA TR BANCSHARES INC COM 14422P105 28 2,174 SH   DFND 2 0 0 2,174
CARPENTER TECHNOLOGY CORP COM 144285103 1,023 20,557 SH   DFND 1 19,801 1 755
CARPENTER TECHNOLOGY CORP COM 144285103 307 6,171 SH   DFND 2 0 0 6,171
CARPENTER TECHNOLOGY CORP COM 144285103 1,063 21,351 SH   DFND 3 0 21,351 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH   DFND 6 0 1 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 55 SH   DFND 28 55 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,544 352,434 SH   DFND 43 0 0 352,434
CARPENTER TECHNOLOGY CORP COM 144285103 1,334 26,802 SH   DFND 43, 01 0 0 26,802
CARRIAGE SVCS INC COM 143905107 218 8,506 SH   DFND 1 8,506 0 0
CARRIAGE SVCS INC COM 143905107 5 201 SH   DFND 2 0 0 201
CARRIAGE SVCS INC COM 143905107 329 12,868 SH   DFND 3 0 12,868 0
CARRIAGE SVCS INC COM 143905107 0 1 SH   DFND 6 0 1 0
CARROLS RESTAURANT GROUP INC COM 14574X104 74 10,529 SH   DFND 1 7,516 3,013 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2 279 SH   DFND 2 0 0 279
CARROLS RESTAURANT GROUP INC COM 14574X104 122 17,251 SH   DFND 3 0 17,251 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 4 SH   DFND 6 0 4 0
CARS COM INC COM 14575E105 583 47,724 SH   DFND 1 29,076 16,383 2,265
CARS COM INC COM 14575E105 14 1,107 SH   DFND 2 0 0 1,107
CARS COM INC COM 14575E105 254 20,824 SH   DFND 3 0 20,824 0
CARS COM INC COM 14575E105 0 2 SH   DFND 6 0 2 0
CARS COM INC COM 14575E105 207 16,912 SH   DFND 43 0 0 16,912
CARTER BK & TR MARTINSVILLE COM 146102108 265 11,163 SH   DFND 1 5,462 5,701 0
CARTER BK & TR MARTINSVILLE COM 146102108 138 5,835 SH   DFND 2 0 0 5,835
CARTER BK & TR MARTINSVILLE COM 146102108 160 6,760 SH   DFND 3 0 6,760 0
CARTER BK & TR MARTINSVILLE COM 146102108 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 698 6,387 SH   DFND 1 5,536 0 851
CARTERS INC COM 146229109 1,477 13,509 SH   DFND 2 0 0 13,509
CARTERS INC COM 146229109 2,898 26,500 SH   DFND 3 0 26,500 0
CARTERS INC COM 146229109 1 10 SH   DFND 28 10 0 0
CARTERS INC COM 146229109 1,508 13,794 SH   DFND 43 0 0 13,794
CARVANA CO CL A 146869102 750 8,151 SH   DFND 1 5,806 1,936 409
CARVANA CO CL A 146869102 11,849 128,725 SH   DFND 2 0 0 128,725
CARVANA CO CL A 146869102 7,499 81,464 SH   DFND 3 0 81,464 0
CARVANA CO CL A 146869102 0 3 SH   DFND 6 0 3 0
CARVANA CO CL A 146869102 3,880 42,153 SH   DFND 43 0 0 42,153
CASA SYS INC COM 14713L102 69 16,884 SH   DFND 1 16,868 16 0
CASA SYS INC COM 14713L102 73 17,928 SH   DFND 3 0 17,928 0
CASA SYS INC COM 14713L102 0 2 SH   DFND 6 0 2 0
CASELLA WASTE SYS INC CL A 147448104 771 16,747 SH   DFND 1 12,760 3,969 18
CASELLA WASTE SYS INC CL A 147448104 33 721 SH   DFND 2 0 0 721
CASELLA WASTE SYS INC CL A 147448104 1,261 27,398 SH   DFND 3 0 27,398 0
CASELLA WASTE SYS INC CL A 147448104 0 2 SH   DFND 6 0 2 0
CASELLA WASTE SYS INC CL A 147448104 3,650 79,294 SH   DFND 43 0 0 79,294
CASEYS GEN STORES INC COM 147528103 1,015 6,384 SH   DFND 1 4,933 3 1,448
CASEYS GEN STORES INC COM 147528103 412 2,588 SH   DFND 2 0 0 2,588
CASEYS GEN STORES INC COM 147528103 2,043 12,852 SH   DFND 3 0 12,852 0
CASEYS GEN STORES INC COM 147528103 19,330 121,581 SH   DFND 43 0 0 121,581
CASEYS GEN STORES INC COM 147528103 2,659 16,726 SH   DFND 43, 01 0 0 16,726
CASI PHARMACEUTICALS INC COM 14757U109 33 10,581 SH   DFND 1 10,081 500 0
CASI PHARMACEUTICALS INC COM 14757U109 18 5,981 SH   DFND 3 0 5,981 0
CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH   DFND 6 0 3 0
CASS INFORMATION SYS INC COM 14808P109 275 4,766 SH   DFND 1 4,286 0 480
CASS INFORMATION SYS INC COM 14808P109 18 320 SH   DFND 2 0 0 320
CASS INFORMATION SYS INC COM 14808P109 216 3,748 SH   DFND 3 0 3,748 0
CASS INFORMATION SYS INC COM 14808P109 3,001 51,976 SH   DFND 43 0 0 51,976
CASS INFORMATION SYS INC COM 14808P109 1,526 26,421 SH   DFND 43, 01 0 0 26,421
CASSAVA SCIENCES INC COM 14817C107 19 3,715 SH   DFND 2 0 0 3,715
CASTLE BIOSCIENCES INC COM 14843C105 47 1,366 SH   DFND 1 1,365 1 0
CASTLE BIOSCIENCES INC COM 14843C105 103 2,993 SH   DFND 3 0 2,993 0
CASTLIGHT HEALTH INC CL B 14862Q100 279 210,089 SH   DFND 1 15,138 194,951 0
CASTLIGHT HEALTH INC CL B 14862Q100 320 240,867 SH   DFND 3 0 240,867 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 6 SH   DFND 6 0 6 0
CATALENT INC COM 148806102 10,296 182,873 SH   DFND 1 176,453 3,388 3,032
CATALENT INC COM 148806102 8,782 155,986 SH   DFND 2 0 0 155,986
CATALENT INC COM 148806102 8,484 150,695 SH   DFND 3 0 150,695 0
CATALENT INC COM 148806102 0 1 SH   DFND 6 0 1 0
CATALENT INC COM 148806102 91 1,610 SH   DFND 28 1,610 0 0
CATALENT INC COM 148806102 23,415 415,895 SH   DFND 43 0 0 415,895
CATALENT INC COM 148806102 7,793 138,413 SH   DFND 43, 01 0 0 138,413
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 26 SH   DFND 2 0 0 26
CATALYST PHARMACEUTICALS INC COM 14888U101 335 89,331 SH   DFND 1 89,330 1 0
CATALYST PHARMACEUTICALS INC COM 14888U101 50 13,358 SH   DFND 2 0 0 13,358
CATALYST PHARMACEUTICALS INC COM 14888U101 155 41,271 SH   DFND 3 0 41,271 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 9 SH   DFND 6 0 9 0
CATASYS INC COM PAR 149049504 50 3,087 SH   DFND 1 3,086 1 0
CATASYS INC COM PAR 149049504 0 1 SH   DFND 2 0 0 1
CATASYS INC COM PAR 149049504 15 894 SH   DFND 3 0 894 0
CATASYS INC COM PAR 149049504 0 1 SH   DFND 6 0 1 0
CATCHMARK TIMBER TR INC CL A 14912Y202 585 51,030 SH   DFND 1 48,121 1 2,908
CATCHMARK TIMBER TR INC CL A 14912Y202 36 3,167 SH   DFND 2 0 0 3,167
CATCHMARK TIMBER TR INC CL A 14912Y202 304 26,499 SH   DFND 3 0 26,499 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 3 SH   DFND 6 0 3 0
CATCHMARK TIMBER TR INC CL A 14912Y202 14,216 1,239,434 SH   DFND 43 0 0 1,239,434
CATERPILLAR INC DEL COM 149123101 245,481 1,662,249 SH   DFND 1 1,251,488 396,932 13,829
CATERPILLAR INC DEL COM 149123101 385,249 2,608,672 SH   DFND 2 0 0 2,608,672
CATERPILLAR INC DEL COM 149123101 39,386 266,695 SH   DFND 3 0 266,695 0
CATERPILLAR INC DEL OPTIONS 149123101 12,553 85,000 SH Put DFND 3 0 85,000 0
CATERPILLAR INC DEL OPTIONS 149123101 18,268 123,700 SH Call DFND 3 0 123,700 0
CATERPILLAR INC DEL OPTIONS 149123101 17,087 115,700 SH Call DFND 6 0 115,700 0
CATERPILLAR INC DEL OPTIONS 149123101 57,758 391,100 SH Put DFND 6 0 391,100 0
CATERPILLAR INC DEL COM 149123101 2,926 19,814 SH   DFND 6 0 19,814 0
CATERPILLAR INC DEL COM 149123101 1,109 7,508 SH   DFND 28 4,298 0 3,210
CATERPILLAR INC DEL COM 149123101 464,006 3,141,966 SH   DFND 43 0 0 3,141,966
CATERPILLAR INC DEL COM 149123101 4,534 30,703 SH   DFND 43, 01 0 0 30,703
CATHAY GEN BANCORP COM 149150104 1,096 28,807 SH   DFND 1 27,770 0 1,037
CATHAY GEN BANCORP COM 149150104 13 332 SH   DFND 2 0 0 332
CATHAY GEN BANCORP COM 149150104 1,830 48,084 SH   DFND 3 0 48,084 0
CATHAY GEN BANCORP COM 149150104 0 5 SH   DFND 6 0 5 0
CATHAY GEN BANCORP COM 149150104 2 52 SH   DFND 28 52 0 0
CATHAY GEN BANCORP COM 149150104 8,003 210,327 SH   DFND 43 0 0 210,327
CATHAY GEN BANCORP COM 149150104 1,445 37,967 SH   DFND 43, 01 0 0 37,967
CATO CORP NEW CL A 149205106 405 23,255 SH   DFND 1 22,891 5 359
CATO CORP NEW CL A 149205106 11 629 SH   DFND 2 0 0 629
CATO CORP NEW CL A 149205106 625 35,907 SH   DFND 3 0 35,907 0
CAVCO INDS INC DEL COM 149568107 1,146 5,865 SH   DFND 1 5,691 98 76
CAVCO INDS INC DEL COM 149568107 141 720 SH   DFND 2 0 0 720
CAVCO INDS INC DEL COM 149568107 1,640 8,392 SH   DFND 3 0 8,392 0
CAVCO INDS INC DEL COM 149568107 0 1 SH   DFND 6 0 1 0
CB FINL SVCS INC COM 12479G101 0 1 SH   DFND 2 0 0 1
CB FINL SVCS INC COM 12479G101 34 1,113 SH   DFND 3 0 1,113 0
CBDMD INC COM 12482W101 5 2,203 SH   DFND 1 2,202 1 0
CBDMD INC COM 12482W101 9 3,802 SH   DFND 3 0 3,802 0
CBIZ INC COM 124805102 820 30,411 SH   DFND 1 14,219 12,870 3,322
CBIZ INC COM 124805102 44 1,640 SH   DFND 2 0 0 1,640
CBIZ INC COM 124805102 425 15,776 SH   DFND 3 0 15,776 0
CBIZ INC COM 124805102 0 1 SH   DFND 6 0 1 0
CBIZ INC COM 124805102 5,644 209,339 SH   DFND 43 0 0 209,339
CBIZ INC COM 124805102 488 18,118 SH   DFND 43, 01 0 0 18,118
CBL & ASSOC PPTYS INC COM 124830100 7 6,855 SH   DFND 1 1,000 3 5,852
CBL & ASSOC PPTYS INC COM 124830100 3 2,588 SH   DFND 2 0 0 2,588
CBL & ASSOC PPTYS INC COM 124830100 66 62,407 SH   DFND 3 0 62,407 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,654 97,115 SH   DFND 1 54,460 41,421 1,234
CBOE GLOBAL MARKETS INC COM 12503M108 4,846 40,387 SH   DFND 2 0 0 40,387
CBOE GLOBAL MARKETS INC COM 12503M108 4,327 36,061 SH   DFND 3 0 36,061 0
CBOE GLOBAL MARKETS INC COM 12503M108 1 5 SH   DFND 6 0 5 0
CBOE GLOBAL MARKETS INC COM 12503M108 70 582 SH   DFND 28 36 0 546
CBOE GLOBAL MARKETS INC COM 12503M108 2,515 20,960 SH   DFND 43 0 0 20,960
CBOE GLOBAL MARKETS INC COM 12503M108 35 291 SH   DFND 43, 01 0 0 291
CBRE CLARION GLOBAL REAL EST COM 12504G100 232 28,950 SH   DFND 1 28,950 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 17,765 2,215,105 SH   DFND 2 0 0 2,215,105
CBRE GROUP INC CL A 12504L109 43,542 710,427 SH   DFND 1 662,724 40,119 7,584
CBRE GROUP INC CL A 12504L109 27,085 441,917 SH   DFND 2 0 0 441,917
CBRE GROUP INC CL A 12504L109 17,839 291,054 SH   DFND 3 0 291,054 0
CBRE GROUP INC CL A 12504L109 1 17 SH   DFND 6 0 17 0
CBRE GROUP INC CL A 12504L109 3,736 60,958 SH   DFND 28 59,687 0 1,271
CBRE GROUP INC CL A 12504L109 112,941 1,842,730 SH   DFND 43 0 0 1,842,730
CBRE GROUP INC CL A 12504L109 10,729 175,059 SH   DFND 43, 01 0 0 175,059
CBTX INC COM 12481V104 268 8,618 SH   DFND 1 4,118 4,500 0
CBTX INC COM 12481V104 883 28,362 SH   DFND 2 0 0 28,362
CBTX INC COM 12481V104 166 5,338 SH   DFND 3 0 5,338 0
CBTX INC COM 12481V104 0 1 SH   DFND 6 0 1 0
CDK GLOBAL INC COM 12508E101 50,592 925,238 SH   DFND 1 606,679 1 318,558
CDK GLOBAL INC COM 12508E101 3,353 61,324 SH   DFND 2 0 0 61,324
CDK GLOBAL INC COM 12508E101 3,964 72,496 SH   DFND 3 0 72,496 0
CDK GLOBAL INC COM 12508E101 0 7 SH   DFND 6 0 7 0
CDK GLOBAL INC COM 12508E101 473 8,652 SH   DFND 28 4,320 0 4,332
CDK GLOBAL INC COM 12508E101 40,467 740,071 SH   DFND 43 0 0 740,071
CDK GLOBAL INC COM 12508E101 6,621 121,083 SH   DFND 43, 01 0 0 121,083
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,716 20,631 SH   DFND 1 16,795 0 3,836
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,271 219,599 SH   DFND 2 0 0 219,599
CDN IMPERIAL BK COMM TORONTO COM 136069101 148 1,783 SH   DFND 3 0 1,783 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 50,821 610,828 SH   DFND 5 610,828 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 33,700 405,046 SH   DFND 6 0 405,046 0
CDN IMPERIAL BK COMM TORONTO OPTIONS 136069101 60,320 725,000 SH Call DFND 6 0 725,000 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18 213 SH   DFND 28 0 0 213
CDN IMPERIAL BK COMM TORONTO COM 136069101 83,949 1,009,002 SH   DFND 43 0 0 1,009,002
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,637 91,793 SH   DFND 43, 01 0 0 91,793
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,029 12,365 SH   DFND 88 0 12,365 0
CDW CORP COM 12514G108 27,728 194,120 SH   DFND 1 44,507 16,207 133,406
CDW CORP COM 12514G108 39,204 274,463 SH   DFND 2 0 0 274,463
CDW CORP COM 12514G108 17,349 121,455 SH   DFND 3 0 121,455 0
CDW CORP COM 12514G108 10 68 SH   DFND 6 0 68 0
CDW CORP COM 12514G108 540 3,783 SH   DFND 28 38 0 3,745
CDW CORP COM 12514G108 84,415 590,977 SH   DFND 43 0 0 590,977
CDW CORP COM 12514G108 2,341 16,387 SH   DFND 43, 01 0 0 16,387
CECO ENVIRONMENTAL CORP COM 125141101 724 94,562 SH   DFND 1 9,676 84,886 0
CECO ENVIRONMENTAL CORP COM 125141101 16 2,131 SH   DFND 2 0 0 2,131
CECO ENVIRONMENTAL CORP COM 125141101 623 81,306 SH   DFND 3 0 81,306 0
CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH   DFND 6 0 2 0
CEDAR FAIR L P DEPOSITRY 150185106 4,548 82,032 SH   DFND 1 35,295 45,637 1,100
CEDAR FAIR L P DEPOSITRY 150185106 754 13,607 SH   DFND 2 0 0 13,607
CEDAR FAIR L P DEPOSITRY 150185106 306 5,511 SH   DFND 3 0 5,511 0
CEDAR REALTY TRUST INC COM NEW 150602209 98 33,277 SH   DFND 1 19,960 2 13,315
CEDAR REALTY TRUST INC COM NEW 150602209 1 326 SH   DFND 2 0 0 326
CEDAR REALTY TRUST INC COM NEW 150602209 137 46,407 SH   DFND 3 0 46,407 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 3 SH   DFND 6 0 3 0
CEL SCI CORP COM PAR NE 150837607 71 7,790 SH   DFND 1 7,790 0 0
CEL SCI CORP COM PAR NE 150837607 4 402 SH   DFND 2 0 0 402
CEL SCI CORP COM PAR NE 150837607 131 14,339 SH   DFND 3 0 14,339 0
CELANESE CORP DEL COM 150870103 33,253 270,083 SH   DFND 1 255,911 12,925 1,247
CELANESE CORP DEL COM 150870103 2,943 23,904 SH   DFND 2 0 0 23,904
CELANESE CORP DEL COM 150870103 32,014 260,020 SH   DFND 3 0 260,020 0
CELANESE CORP DEL OPTIONS 150870103 9,923 80,600 SH Put DFND 3 0 80,600 0
CELANESE CORP DEL COM 150870103 181 1,470 SH   DFND 28 100 0 1,370
CELANESE CORP DEL COM 150870103 33,939 275,660 SH   DFND 43 0 0 275,660
CELANESE CORP DEL COM 150870103 1,736 14,104 SH   DFND 43, 01 0 0 14,104
CELCUITY INC COM 15102K100 14 1,292 SH   DFND 1 1,283 9 0
CELCUITY INC COM 15102K100 8 727 SH   DFND 3 0 727 0
CELESTICA INC SUB VTG SH 15101Q108 5 594 SH   DFND 3 0 594 0
CELESTICA INC SUB VTG SH 15101Q108 304 36,761 SH   DFND 5 36,761 0 0
CELLCOM ISRAEL LTD SHS M2196U109 70 22,253 SH   DFND 6 0 22,253 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 215 SH   DFND 2 0 0 215
CELLECTIS S A SPONSORED 15117K103 84 4,902 SH   DFND 1 4,902 0 0
CELLECTIS S A SPONSORED 15117K103 2 103 SH   DFND 3 0 103 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 44 2,733 SH   DFND 1 2,731 2 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 36 2,198 SH   DFND 3 0 2,198 0
CELSION CORPORATION COM PAR NE 15117N503 0 57 SH   DFND 1 57 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 1 247 SH   DFND 1 240 7 0
CELSIUS HOLDINGS INC COM NEW 15118V207 3 700 SH   DFND 2 0 0 700
CELSIUS HOLDINGS INC COM NEW 15118V207 15 3,199 SH   DFND 3 0 3,199 0
CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 120 SH   DFND 1 120 0 0
CEMEX SAB DE CV SPON ADR N 151290889 69 18,139 SH   DFND 1 4,408 0 13,731
CEMEX SAB DE CV SPON ADR N 151290889 1,231 325,748 SH   DFND 2 0 0 325,748
CEMEX SAB DE CV SPON ADR N 151290889 7,430 1,965,613 SH   DFND 3 0 1,965,613 0
CEMEX SAB DE CV SPON ADR N 151290889 2 453 SH   DFND 28 0 0 453
CEMEX SAB DE CV SPON ADR N 151290889 10,796 2,856,088 SH   DFND 43 0 0 2,856,088
CEMEX SAB DE CV SPON ADR N 151290889 63 16,562 SH   DFND 43, 01 0 0 16,562
CEMEX SAB DE CV NOTE 3.72 151290BT9 1 1,000 PRN   DFND 2 0 0 1,000
CENOVUS ENERGY INC COM 15135U109 412 40,623 SH   DFND 1 29,303 0 11,320
CENOVUS ENERGY INC COM 15135U109 167 16,473 SH   DFND 2 0 0 16,473
CENOVUS ENERGY INC COM 15135U109 718 70,781 SH   DFND 3 0 70,781 0
CENOVUS ENERGY INC COM 15135U109 1,036 102,075 SH   DFND 5 102,075 0 0
CENOVUS ENERGY INC COM 15135U109 16 1,598 SH   DFND 6 0 1,598 0
CENOVUS ENERGY INC COM 15135U109 12 1,184 SH   DFND 28 0 0 1,184
CENOVUS ENERGY INC COM 15135U109 436 42,980 SH   DFND 43 0 0 42,980
CENTENE CORP DEL COM 15135B101 20,161 320,683 SH   DFND 1 287,104 0 33,579
CENTENE CORP DEL COM 15135B101 38,076 605,626 SH   DFND 2 0 0 605,626
CENTENE CORP DEL OPTIONS 15135B101 10,814 172,000 SH Put DFND 3 0 172,000 0
CENTENE CORP DEL COM 15135B101 3,845 61,156 SH   DFND 3 0 61,156 0
CENTENE CORP DEL OPTIONS 15135B101 754 12,000 SH Call DFND 3 0 12,000 0
CENTENE CORP DEL COM 15135B101 242 3,849 SH   DFND 6 0 3,849 0
CENTENE CORP DEL COM 15135B101 282 4,489 SH   DFND 28 277 0 4,212
CENTENE CORP DEL COM 15135B101 84,481 1,343,737 SH   DFND 43 0 0 1,343,737
CENTENE CORP DEL COM 15135B101 7,407 117,821 SH   DFND 43, 01 0 0 117,821
CENTENNIAL RESOURCE DEV INC CL A 15136A102 139 30,100 SH   DFND 1 25,804 3,900 396
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 300 SH   DFND 2 0 0 300
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,549 1,417,492 SH   DFND 3 0 1,417,492 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 4 SH   DFND 6 0 4 0
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461100 238 37,603 SH   DFND 2 0 0 37,603
CENTERPOINT ENERGY INC COM 15189T107 18,326 672,037 SH   DFND 1 479,549 147,708 44,780
CENTERPOINT ENERGY INC COM 15189T107 19,021 697,491 SH   DFND 2 0 0 697,491
CENTERPOINT ENERGY INC COM 15189T107 12,104 443,862 SH   DFND 3 0 443,862 0
CENTERPOINT ENERGY INC COM 15189T107 749 27,478 SH   DFND 6 0 27,478 0
CENTERPOINT ENERGY INC COM 15189T107 46 1,680 SH   DFND 28 1,592 0 88
CENTERPOINT ENERGY INC COM 15189T107 18,807 689,650 SH   DFND 43 0 0 689,650
CENTERPOINT ENERGY INC COM 15189T107 1,736 63,660 SH   DFND 43, 01 0 0 63,660
CENTERPOINT ENERGY INC DEP RP PFD 15189T503 122 2,510 SH   DFND 2 0 0 2,510
CENTERPOINT ENERGY INC DEP RP PFD 15189T503 12,228 250,884 SH   DFND 3 0 250,884 0
CENTERSTATE BK CORP COM 15201P109 1,286 51,479 SH   DFND 1 44,239 7,206 34
CENTERSTATE BK CORP COM 15201P109 380 15,228 SH   DFND 2 0 0 15,228
CENTERSTATE BK CORP COM 15201P109 1,619 64,804 SH   DFND 3 0 64,804 0
CENTERSTATE BK CORP COM 15201P109 0 7 SH   DFND 6 0 7 0
CENTERSTATE BK CORP COM 15201P109 5,507 220,449 SH   DFND 43 0 0 220,449
CENTOGENE N V COM N1976T109 0 1 SH   DFND 1 0 1 0
CENTOGENE N V COM N1976T109 3 285 SH   DFND 3 0 285 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 36 3,751 SH   DFND 1 3,128 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 2 190 SH   DFND 28 190 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 83 8,942 SH   DFND 1 7,164 0 1,778
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 8 834 SH   DFND 28 0 0 834
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 49 10,884 SH   DFND 1 9,069 2 1,813
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 46 10,146 SH   DFND 3 0 10,146 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 25 5,628 SH   DFND 6 0 5,628 0
CENTRAL GARDEN & PET CO COM 153527106 199 6,402 SH   DFND 1 6,368 0 34
CENTRAL GARDEN & PET CO COM 153527106 9 274 SH   DFND 2 0 0 274
CENTRAL GARDEN & PET CO COM 153527106 166 5,331 SH   DFND 3 0 5,331 0
CENTRAL GARDEN & PET CO COM 153527106 4,250 136,772 SH   DFND 43 0 0 136,772
CENTRAL GARDEN & PET CO COM 153527106 830 26,705 SH   DFND 43, 01 0 0 26,705
CENTRAL GARDEN & PET CO CL A NON-V 153527205 741 25,254 SH   DFND 1 13,113 10,611 1,530
CENTRAL GARDEN & PET CO CL A NON-V 153527205 142 4,839 SH   DFND 2 0 0 4,839
CENTRAL GARDEN & PET CO CL A NON-V 153527205 487 16,593 SH   DFND 3 0 16,593 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 1 SH   DFND 6 0 1 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,662 90,651 SH   DFND 43 0 0 90,651
CENTRAL GARDEN & PET CO CL A NON-V 153527205 800 27,257 SH   DFND 43, 01 0 0 27,257
CENTRAL PAC FINL CORP COM NEW 154760409 1,233 41,697 SH   DFND 1 10,361 31,084 252
CENTRAL PAC FINL CORP COM NEW 154760409 4 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409 1,941 65,628 SH   DFND 3 0 65,628 0
CENTRAL PUERTO S A SPONSORED 155038201 201 41,297 SH   DFND 1 41,297 0 0
CENTRAL PUERTO S A SPONSORED 155038201 6 1,227 SH   DFND 2 0 0 1,227
CENTRAL SECS CORP COM 155123102 229 6,924 SH   DFND 2 0 0 6,924
CENTRAL VALLEY CMNTY BANCORP COM 155685100 77 3,552 SH   DFND 1 2,590 962 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 17 800 SH   DFND 2 0 0 800
CENTRAL VALLEY CMNTY BANCORP COM 155685100 81 3,756 SH   DFND 3 0 3,756 0
CENTRIC BRANDS INC COM 15644G104 0 4 SH   DFND 1 0 4 0
CENTRIC BRANDS INC COM 15644G104 4 1,905 SH   DFND 3 0 1,905 0
CENTRUS ENERGY CORP CL A 15643U104 0 3 SH   DFND 1 0 0 3
CENTRUS ENERGY CORP CL A 15643U104 0 1 SH   DFND 2 0 0 1
CENTURY ALUM CO COM 156431108 208 27,717 SH   DFND 1 23,555 3,844 318
CENTURY ALUM CO OPTIONS 156431108 759 101,000 SH Call DFND 3 0 101,000 0
CENTURY ALUM CO COM 156431108 9,762 1,298,968 SH   DFND 3 0 1,298,968 0
CENTURY ALUM CO COM 156431108 0 2 SH   DFND 6 0 2 0
CENTURY ALUM CO COM 156431108 66 8,814 SH   DFND 43 0 0 8,814
CENTURY BANCORP INC MASS CL A NON V 156432106 2,386 26,521 SH   DFND 1 26,326 195 0
CENTURY BANCORP INC MASS CL A NON V 156432106 113 1,260 SH   DFND 3 0 1,260 0
CENTURY CASINOS INC COM 156492100 166 20,965 SH   DFND 1 5,939 15,026 0
CENTURY CASINOS INC COM 156492100 92 11,593 SH   DFND 3 0 11,593 0
CENTURY CASINOS INC COM 156492100 0 2 SH   DFND 6 0 2 0
CENTURY CMNTYS INC COM 156504300 269 9,843 SH   DFND 1 8,486 0 1,357
CENTURY CMNTYS INC COM 156504300 458 16,738 SH   DFND 3 0 16,738 0
CENTURYLINK INC COM 156700106 14,676 1,110,964 SH   DFND 1 911,978 171,882 27,104
CENTURYLINK INC COM 156700106 74,643 5,650,489 SH   DFND 2 0 0 5,650,489
CENTURYLINK INC OPTIONS 156700106 15,556 1,177,600 SH Put DFND 3 0 1,177,600 0
CENTURYLINK INC OPTIONS 156700106 317 24,000 SH Call DFND 3 0 24,000 0
CENTURYLINK INC COM 156700106 73,463 5,561,156 SH   DFND 3 0 5,561,156 0
CENTURYLINK INC COM 156700106 2,042 154,609 SH   DFND 6 0 154,609 0
CENTURYLINK INC COM 156700106 501 37,952 SH   DFND 28 18,941 0 19,011
CENTURYLINK INC COM 156700106 3,691 279,436 SH   DFND 43 0 0 279,436
CERAGON NETWORKS LTD ORD M22013102 8 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 3,318 SH   DFND 1 3,311 7 0
CERECOR INC COM 15671L109 14 2,604 SH   DFND 3 0 2,604 0
CERENCE INC COM 156727109 97 4,295 SH   DFND 1 3,664 1 630
CERENCE INC COM 156727109 61 2,675 SH   DFND 2 0 0 2,675
CERENCE INC COM 156727109 2,157 95,306 SH   DFND 3 0 95,306 0
CERENCE INC COM 156727109 3 123 SH   DFND 28 0 0 123
CERENCE INC COM 156727109 4,431 195,817 SH   DFND 43 0 0 195,817
CERENCE INC COM 156727109 413 18,266 SH   DFND 43, 01 0 0 18,266
CERIDIAN HCM HLDG INC COM 15677J108 583 8,594 SH   DFND 1 6,904 0 1,690
CERIDIAN HCM HLDG INC COM 15677J108 2,289 33,719 SH   DFND 3 0 33,719 0
CERIDIAN HCM HLDG INC COM 15677J108 0 2 SH   DFND 6 0 2 0
CERNER CORP COM 156782104 92,045 1,254,195 SH   DFND 1 1,209,443 35,372 9,380
CERNER CORP COM 156782104 8,300 113,088 SH   DFND 2 0 2 113,086
CERNER CORP OPTIONS 156782104 2,304 31,400 SH Call DFND 3 0 31,400 0
CERNER CORP COM 156782104 12,275 167,259 SH   DFND 3 0 167,259 0
CERNER CORP OPTIONS 156782104 3,119 42,500 SH Put DFND 3 0 42,500 0
CERNER CORP COM 156782104 6,721 91,579 SH   DFND 6 0 91,579 0
CERNER CORP OPTIONS 156782104 8,366 114,000 SH Call DFND 6 0 114,000 0
CERNER CORP OPTIONS 156782104 14,678 200,000 SH Put DFND 6 0 200,000 0
CERNER CORP COM 156782104 250 3,403 SH   DFND 28 402 0 3,001
CERNER CORP COM 156782104 202,430 2,758,282 SH   DFND 43 0 0 2,758,282
CERNER CORP COM 156782104 26,751 364,504 SH   DFND 43, 01 0 0 364,504
CERUS CORP COM 157085101 264 62,520 SH   DFND 1 56,090 3 6,427
CERUS CORP COM 157085101 913 216,400 SH   DFND 2 0 0 216,400
CERUS CORP COM 157085101 176 41,670 SH   DFND 3 0 41,670 0
CERUS CORP COM 157085101 0 6 SH   DFND 6 0 6 0
CERUS CORP COM 157085101 747 177,062 SH   DFND 43 0 0 177,062
CEVA INC COM 157210105 341 12,643 SH   DFND 1 5,757 6,656 230
CEVA INC COM 157210105 223 8,271 SH   DFND 3 0 8,271 0
CEVA INC COM 157210105 2 59 SH   DFND 6 0 59 0
CF INDS HLDGS INC COM 125269100 21,833 457,338 SH   DFND 1 77,305 372,481 7,552
CF INDS HLDGS INC COM 125269100 11,920 249,684 SH   DFND 2 0 0 249,684
CF INDS HLDGS INC OPTIONS 125269100 95 2,000 SH Call DFND 2 0 0 2,000
CF INDS HLDGS INC OPTIONS 125269100 9,071 190,000 SH Put DFND 3 0 190,000 0
CF INDS HLDGS INC COM 125269100 5,515 115,523 SH   DFND 3 0 115,523 0
CF INDS HLDGS INC COM 125269100 92 1,929 SH   DFND 6 0 1,929 0
CF INDS HLDGS INC OPTIONS 125269100 115 2,400 SH Call DFND 6 0 2,400 0
CF INDS HLDGS INC OPTIONS 125269100 115 2,400 SH Put DFND 6 0 2,400 0
CF INDS HLDGS INC COM 125269100 108 2,264 SH   DFND 28 97 0 2,167
CF INDS HLDGS INC COM 125269100 298 6,247 SH   DFND 43 0 0 6,247
CF INDS HLDGS INC COM 125269100 3 71 SH   DFND 43, 01 0 0 71
CGI INC CL A SUB V 12532H104 363 4,332 SH   DFND 1 1,059 0 3,273
CGI INC CL A SUB V 12532H104 2,109 25,190 SH   DFND 2 0 0 25,190
CGI INC CL A SUB V 12532H104 681 8,140 SH   DFND 3 0 8,140 0
CGI INC CL A SUB V 12532H104 33,150 396,013 SH   DFND 5 396,013 0 0
CGI INC CL A SUB V 12532H104 49 584 SH   DFND 28 0 0 584
CGI INC CL A SUB V 12532H104 16,780 200,456 SH   DFND 43 0 0 200,456
CGI INC CL A SUB V 12532H104 2,618 31,277 SH   DFND 43, 01 0 0 31,277
CHANGE HEALTHCARE INC COM 15912K100 57 3,494 SH   DFND 1 3,493 1 0
CHANGE HEALTHCARE INC COM 15912K100 883 53,872 SH   DFND 2 0 0 53,872
CHANGE HEALTHCARE INC COM 15912K100 1,437 87,663 SH   DFND 3 0 87,663 0
CHANGE HEALTHCARE INC OPTIONS 15912K100 2,459 150,000 SH Call DFND 3 0 150,000 0
CHANGE HEALTHCARE INC COM 15912K100 0 1 SH   DFND 6 0 1 0
CHANGE HEALTHCARE INC COM 15912K100 222 13,561 SH   DFND 43 0 0 13,561
CHANGE HEALTHCARE INC COM 15912K100 2,509 153,073 SH   DFND 43, 01 0 0 153,073
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 7,152 119,217 SH   DFND 3 0 119,217 0
CHANGYOU COM LTD ADS REP CL 15911M107 4 425 SH   DFND 1 425 0 0
CHANGYOU COM LTD ADS REP CL 15911M107 759 77,490 SH   DFND 3 0 77,490 0
CHANNELADVISOR CORP COM 159179100 134 14,820 SH   DFND 1 8,013 6,807 0
CHANNELADVISOR CORP COM 159179100 136 15,039 SH   DFND 3 0 15,039 0
CHANTICLEER HLDGS INC COM 15930P800 3 5,283 SH   DFND 1 5,283 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1 355 SH   DFND 1 0 355 0
CHAPARRAL ENERGY INC COM CL A 15942R208 20 11,368 SH   DFND 3 0 11,368 0
CHAPARRAL ENERGY INC COM CL A 15942R208 0 1 SH   DFND 6 0 1 0
CHARAH SOLUTIONS INC COM 15957P105 9 3,891 SH   DFND 1 3,054 837 0
CHARAH SOLUTIONS INC COM 15957P105 7 2,825 SH   DFND 2 0 0 2,825
CHARAH SOLUTIONS INC COM 15957P105 8 3,298 SH   DFND 3 0 3,298 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 3,114 20,386 SH   DFND 1 19,372 0 1,014
CHARLES RIV LABS INTL INC COM 159864107 23,959 156,841 SH   DFND 2 0 0 156,841
CHARLES RIV LABS INTL INC COM 159864107 7,548 49,409 SH   DFND 3 0 49,409 0
CHARLES RIV LABS INTL INC COM 159864107 0 1 SH   DFND 6 0 1 0
CHARLES RIV LABS INTL INC COM 159864107 37,523 245,634 SH   DFND 43 0 0 245,634
CHARLES RIV LABS INTL INC COM 159864107 1,849 12,102 SH   DFND 43, 01 0 0 12,102
CHART INDS INC COM PAR $0 16115Q308 11,114 164,671 SH   DFND 1 16,053 146,044 2,574
CHART INDS INC COM PAR $0 16115Q308 293 4,338 SH   DFND 2 0 0 4,338
CHART INDS INC COM PAR $0 16115Q308 746 11,058 SH   DFND 3 0 11,058 0
CHART INDS INC COM PAR $0 16115Q308 0 4 SH   DFND 6 0 4 0
CHART INDS INC COM PAR $0 16115Q308 4,718 69,904 SH   DFND 43 0 0 69,904
CHART INDS INC COM PAR $0 16115Q308 714 10,575 SH   DFND 43, 01 0 0 10,575
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,050 82,563 SH   DFND 1 61,224 18,034 3,305
CHARTER COMMUNICATIONS INC N CL A 16119P108 66,648 137,395 SH   DFND 2 0 0 137,395
CHARTER COMMUNICATIONS INC N CL A 16119P108 87,858 181,121 SH   DFND 3 0 181,121 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 16,978 35,000 SH Call DFND 3 0 35,000 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 9,993 20,600 SH Call DFND 6 0 20,600 0
CHARTER COMMUNICATIONS INC N OPTIONS 16119P108 19,209 39,600 SH Put DFND 6 0 39,600 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 109 224 SH   DFND 6 0 224 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 705 1,453 SH   DFND 28 201 0 1,252
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,260 64,443 SH   DFND 43 0 0 64,443
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 25 SH   DFND 43, 01 0 0 25
CHASE CORP COM 16150R104 272 2,299 SH   DFND 1 1,654 645 0
CHASE CORP COM 16150R104 9 75 SH   DFND 2 0 0 75
CHASE CORP COM 16150R104 709 5,988 SH   DFND 3 0 5,988 0
CHASE CORP COM 16150R104 0 1 SH   DFND 6 0 1 0
CHATHAM LODGING TR COM 16208T102 171 9,336 SH   DFND 1 8,878 1 457
CHATHAM LODGING TR COM 16208T102 8 415 SH   DFND 2 0 0 415
CHATHAM LODGING TR COM 16208T102 454 24,775 SH   DFND 3 0 24,775 0
CHATHAM LODGING TR COM 16208T102 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 4,701 256,341 SH   DFND 43 0 0 256,341
CHECK POINT SOFTWARE TECH LT ORD M22465104 30,797 277,552 SH   DFND 1 269,349 1,224 6,979
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,563 104,206 SH   DFND 2 0 0 104,206
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 277 2,500 SH Put DFND 3 0 2,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,556 77,106 SH   DFND 3 0 77,106 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 277 2,500 SH Call DFND 3 0 2,500 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 522 4,700 SH Put DFND 6 0 4,700 0
CHECK POINT SOFTWARE TECH LT OPTIONS M22465104 1,232 11,100 SH Call DFND 6 0 11,100 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,343 75,187 SH   DFND 6 0 75,187 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 283 2,554 SH   DFND 28 780 0 1,774
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,420 499,456 SH   DFND 43 0 0 499,456
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,141 28,305 SH   DFND 43, 01 0 0 28,305
CHECK POINT SOFTWARE TECH LT ORD M22465104 36 324 SH   DFND 88 0 324 0
CHECKPOINT THERAPEUTICS INC COM 162828107 172 100,008 SH   DFND 1 100,000 8 0
CHECKPOINT THERAPEUTICS INC COM 162828107 5 3,034 SH   DFND 3 0 3,034 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101 1,343 34,560 SH   DFND 1 33,240 608 712
CHEESECAKE FACTORY INC COM 163072101 1,156 29,745 SH   DFND 2 0 0 29,745
CHEESECAKE FACTORY INC COM 163072101 973 25,040 SH   DFND 3 0 25,040 0
CHEESECAKE FACTORY INC COM 163072101 0 1 SH   DFND 6 0 1 0
CHEESECAKE FACTORY INC COM 163072101 6,849 176,244 SH   DFND 43 0 0 176,244
CHEESECAKE FACTORY INC COM 163072101 1,755 45,166 SH   DFND 43, 01 0 0 45,166
CHEETAH MOBILE INC ADR 163075104 2 669 SH   DFND 1 669 0 0
CHEFS WHSE INC COM 163086101 4,776 125,326 SH   DFND 1 125,184 0 142
CHEFS WHSE INC COM 163086101 41 1,075 SH   DFND 2 0 0 1,075
CHEFS WHSE INC COM 163086101 277 7,275 SH   DFND 3 0 7,275 0
CHEFS WHSE INC COM 163086101 40 1,060 SH   DFND 28 1,060 0 0
CHEFS WHSE INC COM 163086101 28 745 SH   DFND 43 0 0 745
CHEGG INC COM 163092109 89,210 2,353,217 SH   DFND 1 148,290 2,204,915 12
CHEGG INC COM 163092109 97 2,562 SH   DFND 2 0 0 2,562
CHEGG INC COM 163092109 1,224 32,276 SH   DFND 3 0 32,276 0
CHEGG INC COM 163092109 0 6 SH   DFND 6 0 6 0
CHEGG INC COM 163092109 36 959 SH   DFND 28 959 0 0
CHEGG INC COM 163092109 8,567 225,990 SH   DFND 43 0 0 225,990
CHEGG INC COM 163092109 2,205 58,171 SH   DFND 43, 01 0 0 58,171
CHEGG INC NOTE 0.25 163092AB5 3,401 2,240,000 PRN   DFND 3 0 2,240,000 0
CHEMED CORP NEW COM 16359R103 5,354 12,188 SH   DFND 1 11,967 0 221
CHEMED CORP NEW COM 16359R103 34,725 79,053 SH   DFND 2 0 0 79,053
CHEMED CORP NEW COM 16359R103 10,726 24,418 SH   DFND 3 0 24,418 0
CHEMED CORP NEW COM 16359R103 29 66 SH   DFND 28 9 0 57
CHEMED CORP NEW COM 16359R103 22,874 52,075 SH   DFND 43 0 0 52,075
CHEMED CORP NEW COM 16359R103 3,645 8,297 SH   DFND 43, 01 0 0 8,297
CHEMOCENTRYX INC COM 16383L106 476 12,040 SH   DFND 1 12,039 1 0
CHEMOCENTRYX INC COM 16383L106 40 1,000 SH   DFND 2 0 0 1,000
CHEMOCENTRYX INC COM 16383L106 987 24,953 SH   DFND 3 0 24,953 0
CHEMOCENTRYX INC COM 16383L106 0 2 SH   DFND 6 0 2 0
CHEMOURS CO COM 163851108 2,552 141,086 SH   DFND 1 132,473 0 8,613
CHEMOURS CO COM 163851108 838 46,334 SH   DFND 2 0 0 46,334
CHEMOURS CO COM 163851108 1,191 65,834 SH   DFND 3 0 65,834 0
CHEMOURS CO COM 163851108 2 111 SH   DFND 6 0 111 0
CHEMOURS CO COM 163851108 149 8,223 SH   DFND 28 307 0 7,916
CHEMOURS CO COM 163851108 1,299 71,835 SH   DFND 43 0 0 71,835
CHEMOURS CO COM 163851108 1 51 SH   DFND 43, 01 0 0 51
CHEMUNG FINL CORP COM 164024101 75 1,770 SH   DFND 1 885 885 0
CHEMUNG FINL CORP COM 164024101 47 1,112 SH   DFND 2 0 0 1,112
CHEMUNG FINL CORP COM 164024101 26 614 SH   DFND 3 0 614 0
CHENIERE ENERGY INC COM NEW 16411R208 9,317 152,569 SH   DFND 1 144,972 743 6,854
CHENIERE ENERGY INC COM NEW 16411R208 19,378 317,311 SH   DFND 2 0 0 317,311
CHENIERE ENERGY INC COM NEW 16411R208 20,563 336,713 SH   DFND 3 0 336,713 0
CHENIERE ENERGY INC OPTIONS 16411R208 23,005 376,700 SH Call DFND 3 0 376,700 0
CHENIERE ENERGY INC COM NEW 16411R208 33 534 SH   DFND 28 0 0 534
CHENIERE ENERGY INC COM NEW 16411R208 49,091 803,850 SH   DFND 43 0 0 803,850
CHENIERE ENERGY INC COM NEW 16411R208 181 2,971 SH   DFND 43, 01 0 0 2,971
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 43 55,000 PRN   DFND 2 0 0 55,000
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 5,797 7,361,000 PRN   DFND 3 0 7,361,000 0
CHENIERE ENERGY INC DEBT 4.87 U16344AB6 2,823 2,752,806 PRN   DFND 1 2,752,806 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 785 19,716 SH   DFND 1 5,700 12,707 1,309
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29,620 744,022 SH   DFND 2 0 0 744,022
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,010 25,373 SH   DFND 3 0 25,373 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 10 SH   DFND 6 0 10 0
CHERRY HILL MTG INVT CORP COM 164651101 8 532 SH   DFND 1 532 0 0
CHERRY HILL MTG INVT CORP COM 164651101 86 5,920 SH   DFND 3 0 5,920 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE ENERGY CORP COM 165167107 230 279,148 SH   DFND 1 256,890 121 22,137
CHESAPEAKE ENERGY CORP COM 165167107 146 177,114 SH   DFND 2 0 0 177,114
CHESAPEAKE ENERGY CORP COM 165167107 5,736 6,952,660 SH   DFND 3 0 6,952,660 0
CHESAPEAKE ENERGY CORP COM 165167107 12 15,123 SH   DFND 6 0 15,123 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 2 100 SH   DFND 2 0 0 100
CHESAPEAKE ENERGY CORP NOTE 5.50 165167CY1 29 60,000 PRN   DFND 3 0 60,000 0
CHESAPEAKE GRANITE WASH TR COM SH BEN 165185109 0 465 SH   DFND 2 0 0 465
CHESAPEAKE UTILS CORP COM 165303108 7,305 76,225 SH   DFND 1 6,284 0 69,941
CHESAPEAKE UTILS CORP COM 165303108 433 4,522 SH   DFND 2 0 0 4,522
CHESAPEAKE UTILS CORP COM 165303108 709 7,402 SH   DFND 3 0 7,402 0
CHESAPEAKE UTILS CORP COM 165303108 0 1 SH   DFND 6 0 1 0
CHEVRON CORP NEW OPTIONS 166764100 253 2,100 SH Put DFND 1 2,100 0 0
CHEVRON CORP NEW COM 166764100 940,195 7,801,800 SH   DFND 1 7,166,644 303,921 331,235
CHEVRON CORP NEW COM 166764100 534,025 4,431,376 SH   DFND 2 0 6 4,431,370
CHEVRON CORP NEW OPTIONS 166764100 12,473 103,500 SH Put DFND 3 0 103,500 0
CHEVRON CORP NEW OPTIONS 166764100 37,334 309,800 SH Call DFND 3 0 309,800 0
CHEVRON CORP NEW COM 166764100 91,916 762,722 SH   DFND 3 0 762,722 0
CHEVRON CORP NEW OPTIONS 166764100 81,850 679,200 SH Put DFND 6 0 679,200 0
CHEVRON CORP NEW OPTIONS 166764100 22,933 190,300 SH Call DFND 6 0 190,300 0
CHEVRON CORP NEW COM 166764100 17,664 146,580 SH   DFND 6 0 146,580 0
CHEVRON CORP NEW COM 166764100 8,501 70,543 SH   DFND 28 49,664 0 20,879
CHEVRON CORP NEW COM 166764100 1,190,273 9,876,963 SH   DFND 43 0 0 9,876,963
CHEVRON CORP NEW COM 166764100 125,429 1,040,815 SH   DFND 43, 01 0 0 1,040,815
CHEWY INC CL A 16679L109 229 7,884 SH   DFND 1 7,884 0 0
CHEWY INC CL A 16679L109 1,530 52,775 SH   DFND 2 0 0 52,775
CHEWY INC CL A 16679L109 111 3,824 SH   DFND 3 0 3,824 0
CHEWY INC CL A 16679L109 439 15,153 SH   DFND 6 0 15,153 0
CHEWY INC CL A 16679L109 4,783 164,934 SH   DFND 43 0 0 164,934
CHEWY INC CL A 16679L109 208 7,165 SH   DFND 43, 01 0 0 7,165
CHIASMA INC COM 16706W102 68 13,810 SH   DFND 1 9,543 4,267 0
CHIASMA INC COM 16706W102 6 1,262 SH   DFND 3 0 1,262 0
CHIASMA INC COM 16706W102 0 2 SH   DFND 6 0 2 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 3 412 SH   DFND 2 0 0 412
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 63 SH   DFND 3 0 63 0
CHICOS FAS INC COM 168615102 302 79,155 SH   DFND 1 42,649 28,945 7,561
CHICOS FAS INC COM 168615102 15 3,911 SH   DFND 2 0 0 3,911
CHICOS FAS INC COM 168615102 101 26,576 SH   DFND 3 0 26,576 0
CHICOS FAS INC COM 168615102 0 6 SH   DFND 6 0 6 0
CHILDRENS PL INC COM 168905107 378 6,043 SH   DFND 1 5,946 5 92
CHILDRENS PL INC COM 168905107 19 306 SH   DFND 2 0 0 306
CHILDRENS PL INC OPTIONS 168905107 3,051 48,800 SH Put DFND 3 0 48,800 0
CHILDRENS PL INC COM 168905107 779 12,466 SH   DFND 3 0 12,466 0
CHILDRENS PL INC COM 168905107 1,619 25,901 SH   DFND 43 0 0 25,901
CHIMERA INVT CORP COM NEW 16934Q208 583 28,340 SH   DFND 1 25,176 0 3,164
CHIMERA INVT CORP COM NEW 16934Q208 1,637 79,622 SH   DFND 2 0 0 79,622
CHIMERA INVT CORP COM NEW 16934Q208 1,577 76,701 SH   DFND 3 0 76,701 0
CHIMERA INVT CORP COM NEW 16934Q208 165 8,003 SH   DFND 6 0 8,003 0
CHIMERA INVT CORP COM NEW 16934Q208 53 2,575 SH   DFND 28 0 0 2,575
CHIMERA INVT CORP COM NEW 16934Q208 1,098 53,397 SH   DFND 43 0 0 53,397
CHIMERIX INC COM 16934W106 0 25 SH   DFND 1 0 25 0
CHIMERIX INC COM 16934W106 231 113,820 SH   DFND 3 0 113,820 0
CHIMERIX INC COM 16934W106 0 2 SH   DFND 6 0 2 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 98,136 843,235 SH   DFND 1 143 843,092 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4 38 SH   DFND 2 0 0 38
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 5,390 46,313 SH   DFND 3 0 46,313 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 45 1,639 SH   DFND 1 1,449 0 190
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 3 115 SH   DFND 2 0 0 115
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 9 347 SH   DFND 28 42 0 305
CHINA FD INC COM 169373107 36 1,715 SH   DFND 2 0 0 1,715
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 5,796 1,592,330 SH   DFND 1 7,500 1,584,830 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 3 825 SH   DFND 2 0 0 825
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 5,397 1,482,704 SH   DFND 3 0 1,482,704 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH   DFND 6 0 35 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 120 33,044 SH   DFND 43 0 0 33,044
CHINA LIFE INS CO LTD SPON ADR R 16939P106 499 36,054 SH   DFND 1 30,614 0 5,440
CHINA LIFE INS CO LTD SPON ADR R 16939P106 149 10,765 SH   DFND 2 0 0 10,765
CHINA LIFE INS CO LTD SPON ADR R 16939P106 14 1,008 SH   DFND 3 0 1,008 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 12 880 SH   DFND 28 306 0 574
CHINA LIFE INS CO LTD SPON ADR R 16939P106 5,195 375,629 SH   DFND 43 0 0 375,629
CHINA LIFE INS CO LTD SPON ADR R 16939P106 4 315 SH   DFND 43, 01 0 0 315
CHINA LODGING GROUP LTD NOTE 0.37 16949NAC3 2 2,000 PRN   DFND 2 0 0 2,000
CHINA MOBILE LIMITED SPONSORED 16941M109 1,295 30,639 SH   DFND 1 26,967 0 3,672
CHINA MOBILE LIMITED SPONSORED 16941M109 23,623 558,867 SH   DFND 2 0 0 558,867
CHINA MOBILE LIMITED SPONSORED 16941M109 323 7,643 SH   DFND 3 0 7,643 0
CHINA MOBILE LIMITED SPONSORED 16941M109 225 5,324 SH   DFND 6 0 5,324 0
CHINA MOBILE LIMITED SPONSORED 16941M109 3 74 SH   DFND 28 74 0 0
CHINA MOBILE LIMITED SPONSORED 16941M109 23,442 554,588 SH   DFND 43 0 0 554,588
CHINA MOBILE LIMITED SPONSORED 16941M109 9 217 SH   DFND 43, 01 0 0 217
CHINA PETE & CHEM CORP SPON ADR H 16941R108 317 5,270 SH   DFND 1 4,366 0 904
CHINA PETE & CHEM CORP SPON ADR H 16941R108 4,048 67,299 SH   DFND 2 0 0 67,299
CHINA PETE & CHEM CORP SPON ADR H 16941R108 26 433 SH   DFND 3 0 433 0
CHINA PETE & CHEM CORP SPON ADR H 16941R108 36 606 SH   DFND 28 0 0 606
CHINA PETE & CHEM CORP SPON ADR H 16941R108 0 1 SH   DFND 43 0 0 1
CHINA RAPID FIN LTD SPNSORD AD 16953Q204 8 2,145 SH   DFND 2 0 0 2,145
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 63 1,886 SH   DFND 1 1,650 0 236
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 0 1 SH   DFND 2 0 0 1
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 6 178 SH   DFND 3 0 178 0
CHINA SOUTHN AIRLS LTD SPON ADR C 169409109 11 335 SH   DFND 28 24 0 311
CHINA TELECOM CORP LTD SPON ADR H 169426103 238 5,769 SH   DFND 1 5,080 0 689
CHINA TELECOM CORP LTD SPON ADR H 169426103 7,510 182,314 SH   DFND 2 0 0 182,314
CHINA TELECOM CORP LTD SPON ADR H 169426103 1 18 SH   DFND 3 0 18 0
CHINA TELECOM CORP LTD SPON ADR H 169426103 9,513 230,955 SH   DFND 43 0 0 230,955
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 105 11,193 SH   DFND 1 7,100 0 4,093
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 100 10,690 SH   DFND 2 0 0 10,690
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 1 80 SH   DFND 3 0 80 0
CHINA UNICOM (HONG KONG) LTD SPONSORED 16945R104 6,013 642,374 SH   DFND 43 0 0 642,374
CHINA YUCHAI INTL LTD COM G21082105 70 5,250 SH   DFND 2 0 0 5,250
CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 19 SH   DFND 2 0 0 19
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 22 956 SH   DFND 1 956 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 6 287 SH   DFND 3 0 287 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,974 26,250 SH   DFND 1 18,421 7,435 394
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,405 4,067 SH   DFND 2 0 0 4,067
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 2,679 3,200 SH Put DFND 3 0 3,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,205 18,164 SH   DFND 3 0 18,164 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 670 800 SH Call DFND 3 0 800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 420 502 SH   DFND 6 0 502 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 14,901 17,800 SH Call DFND 6 0 17,800 0
CHIPOTLE MEXICAN GRILL INC OPTIONS 169656105 30,220 36,100 SH Put DFND 6 0 36,100 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 230 275 SH   DFND 28 11 0 264
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,625 38,973 SH   DFND 43 0 0 38,973
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,632 1,949 SH   DFND 43, 01 0 0 1,949
CHOICE HOTELS INTL INC COM 169905106 636 6,151 SH   DFND 1 5,931 0 220
CHOICE HOTELS INTL INC COM 169905106 896 8,660 SH   DFND 2 0 0 8,660
CHOICE HOTELS INTL INC COM 169905106 10,802 104,435 SH   DFND 3 0 104,435 0
CHOICE HOTELS INTL INC COM 169905106 0 1 SH   DFND 6 0 1 0
CHOICE HOTELS INTL INC COM 169905106 25,334 244,943 SH   DFND 43 0 0 244,943
CHOICE HOTELS INTL INC COM 169905106 2,450 23,692 SH   DFND 43, 01 0 0 23,692
CHROMADEX CORP COM NEW 171077407 0 13 SH   DFND 1 0 13 0
CHROMADEX CORP COM NEW 171077407 14 3,334 SH   DFND 2 0 0 3,334
CHROMADEX CORP COM NEW 171077407 21 4,761 SH   DFND 3 0 4,761 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 310,300 1,993,444 SH   DFND 1 1,925,794 51,498 16,152
CHUBB LIMITED COM H1467J104 583,289 3,747,199 SH   DFND 2 0 0 3,747,199
CHUBB LIMITED OPTIONS H1467J104 311 2,000 SH Call DFND 2 0 0 2,000
CHUBB LIMITED COM H1467J104 36,503 234,507 SH   DFND 3 0 234,507 0
CHUBB LIMITED COM H1467J104 73 466 SH   DFND 6 0 466 0
CHUBB LIMITED COM H1467J104 4,603 29,568 SH   DFND 28 22,470 0 7,098
CHUBB LIMITED COM H1467J104 1,275,952 8,197,048 SH   DFND 43 0 0 8,197,048
CHUBB LIMITED COM H1467J104 99,548 639,521 SH   DFND 43, 01 0 0 639,521
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 898 24,334 SH   DFND 1 11,953 0 12,381
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 89 2,411 SH   DFND 2 0 0 2,411
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 58 1,561 SH   DFND 3 0 1,561 0
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 45 1,229 SH   DFND 28 126 0 1,103
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 6,205 168,166 SH   DFND 43 0 0 168,166
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 5 133 SH   DFND 43, 01 0 0 133
CHURCH & DWIGHT INC COM 171340102 125,664 1,786,519 SH   DFND 1 1,763,893 20,512 2,114
CHURCH & DWIGHT INC COM 171340102 11,915 169,394 SH   DFND 2 0 0 169,394
CHURCH & DWIGHT INC COM 171340102 25,742 365,965 SH   DFND 3 0 365,965 0
CHURCH & DWIGHT INC COM 171340102 82 1,161 SH   DFND 6 0 1,161 0
CHURCH & DWIGHT INC COM 171340102 1,683 23,924 SH   DFND 28 19,749 0 4,175
CHURCH & DWIGHT INC COM 171340102 39,663 563,873 SH   DFND 43 0 0 563,873
CHURCH & DWIGHT INC COM 171340102 2,103 29,900 SH   DFND 43, 01 0 0 29,900
CHURCHILL DOWNS INC COM 171484108 2,779 20,253 SH   DFND 1 19,577 401 275
CHURCHILL DOWNS INC COM 171484108 1,079 7,867 SH   DFND 2 0 0 7,867
CHURCHILL DOWNS INC COM 171484108 2,838 20,685 SH   DFND 3 0 20,685 0
CHURCHILL DOWNS INC COM 171484108 1 4 SH   DFND 6 0 4 0
CHURCHILL DOWNS INC COM 171484108 12,193 88,867 SH   DFND 43 0 0 88,867
CHURCHILL DOWNS INC COM 171484108 3,945 28,752 SH   DFND 43, 01 0 0 28,752
CHUYS HLDGS INC COM 171604101 144 5,566 SH   DFND 1 5,553 0 13
CHUYS HLDGS INC COM 171604101 130 5,021 SH   DFND 2 0 0 5,021
CHUYS HLDGS INC COM 171604101 155 5,993 SH   DFND 3 0 5,993 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 2,847 109,832 SH   DFND 43 0 0 109,832
CHUYS HLDGS INC COM 171604101 388 14,981 SH   DFND 43, 01 0 0 14,981
CIENA CORP COM NEW 171779309 6,692 156,767 SH   DFND 1 152,955 2 3,810
CIENA CORP COM NEW 171779309 7,564 177,184 SH   DFND 2 0 0 177,184
CIENA CORP COM NEW 171779309 2,300 53,876 SH   DFND 3 0 53,876 0
CIENA CORP COM NEW 171779309 0 3 SH   DFND 6 0 3 0
CIENA CORP COM NEW 171779309 58 1,367 SH   DFND 28 1,367 0 0
CIENA CORP COM NEW 171779309 52,750 1,235,647 SH   DFND 43 0 0 1,235,647
CIENA CORP COM NEW 171779309 361 8,452 SH   DFND 43, 01 0 0 8,452
CIGNA CORP NEW COM 125523100 186,515 912,096 SH   DFND 1 778,108 121,588 12,400
CIGNA CORP NEW COM 125523100 144,532 706,793 SH   DFND 2 0 0 706,793
CIGNA CORP NEW COM 125523100 25,257 123,512 SH   DFND 3 0 123,512 0
CIGNA CORP NEW OPTIONS 125523100 39,487 193,100 SH Put DFND 3 0 193,100 0
CIGNA CORP NEW OPTIONS 125523100 27,708 135,500 SH Call DFND 3 0 135,500 0
CIGNA CORP NEW OPTIONS 125523100 10,818 52,900 SH Call DFND 6 0 52,900 0
CIGNA CORP NEW COM 125523100 362 1,771 SH   DFND 6 0 1,771 0
CIGNA CORP NEW OPTIONS 125523100 4,397 21,500 SH Put DFND 6 0 21,500 0
CIGNA CORP NEW COM 125523100 1,666 8,148 SH   DFND 28 4,773 0 3,375
CIGNA CORP NEW COM 125523100 353,087 1,726,673 SH   DFND 43 0 0 1,726,673
CIGNA CORP NEW COM 125523100 40,860 199,813 SH   DFND 43, 01 0 0 199,813
CIM COML TR CORP COM NEW 125525584 9 601 SH   DFND 3 0 601 0
CIMAREX ENERGY CO COM 171798101 5,109 97,339 SH   DFND 1 79,552 10,768 7,019
CIMAREX ENERGY CO COM 171798101 12,766 243,211 SH   DFND 2 0 0 243,211
CIMAREX ENERGY CO COM 171798101 2,331 44,408 SH   DFND 3 0 44,408 0
CIMAREX ENERGY CO COM 171798101 268 5,112 SH   DFND 6 0 5,112 0
CIMAREX ENERGY CO COM 171798101 109 2,071 SH   DFND 28 149 0 1,922
CIMAREX ENERGY CO COM 171798101 19,968 380,410 SH   DFND 43 0 0 380,410
CIMAREX ENERGY CO COM 171798101 3,860 73,545 SH   DFND 43, 01 0 0 73,545
CIMPRESS PLC SHS EURO G2143T103 778 6,183 SH   DFND 1 5,657 0 526
CIMPRESS PLC SHS EURO G2143T103 218 1,733 SH   DFND 2 0 0 1,733
CIMPRESS PLC SHS EURO G2143T103 1,004 7,983 SH   DFND 3 0 7,983 0
CIMPRESS PLC SHS EURO G2143T103 8,591 68,304 SH   DFND 43 0 0 68,304
CIMPRESS PLC SHS EURO G2143T103 6,449 51,273 SH   DFND 43, 01 0 0 51,273
CINCINNATI BELL INC NEW PFD CV DEP 171871403 137 2,884 SH   DFND 2 0 0 2,884
CINCINNATI BELL INC NEW COM NEW 171871502 294 28,101 SH   DFND 1 14,735 12,522 844
CINCINNATI BELL INC NEW COM NEW 171871502 9 901 SH   DFND 2 0 0 901
CINCINNATI BELL INC NEW COM NEW 171871502 75 7,144 SH   DFND 3 0 7,144 0
CINCINNATI FINL CORP COM 172062101 6,717 63,882 SH   DFND 1 43,164 18,189 2,529
CINCINNATI FINL CORP COM 172062101 10,278 97,745 SH   DFND 2 0 0 97,745
CINCINNATI FINL CORP COM 172062101 11,679 111,067 SH   DFND 3 0 111,067 0
CINCINNATI FINL CORP COM 172062101 71 679 SH   DFND 6 0 679 0
CINCINNATI FINL CORP COM 172062101 321 3,052 SH   DFND 28 39 0 3,013
CINCINNATI FINL CORP COM 172062101 288,870 2,747,217 SH   DFND 43 0 0 2,747,217
CINCINNATI FINL CORP COM 172062101 77 731 SH   DFND 43, 01 0 0 731
CINEDIGM CORP COM NEW 172406209 1 750 SH   DFND 2 0 0 750
CINEDIGM CORP COM NEW 172406209 2 2,894 SH   DFND 3 0 2,894 0
CINEMARK HOLDINGS INC COM 17243V102 767 22,646 SH   DFND 1 19,193 2,561 892
CINEMARK HOLDINGS INC COM 17243V102 134 3,948 SH   DFND 2 0 0 3,948
CINEMARK HOLDINGS INC COM 17243V102 3,465 102,352 SH   DFND 3 0 102,352 0
CINEMARK HOLDINGS INC COM 17243V102 0 1 SH   DFND 6 0 1 0
CINEMARK HOLDINGS INC COM 17243V102 35,697 1,054,567 SH   DFND 43 0 0 1,054,567
CINEMARK HOLDINGS INC COM 17243V102 832 24,593 SH   DFND 43, 01 0 0 24,593
CINTAS CORP COM 172908105 23,879 88,742 SH   DFND 1 75,053 9,571 4,118
CINTAS CORP COM 172908105 36,555 135,852 SH   DFND 2 0 0 135,852
CINTAS CORP COM 172908105 7,275 27,037 SH   DFND 3 0 27,037 0
CINTAS CORP COM 172908105 382 1,421 SH   DFND 28 521 0 900
CINTAS CORP COM 172908105 39,820 147,985 SH   DFND 43 0 0 147,985
CINTAS CORP COM 172908105 1,067 3,966 SH   DFND 43, 01 0 0 3,966
CIRCOR INTL INC COM 17273K109 438 9,477 SH   DFND 1 7,672 0 1,805
CIRCOR INTL INC COM 17273K109 4 97 SH   DFND 2 0 0 97
CIRCOR INTL INC COM 17273K109 394 8,520 SH   DFND 3 0 8,520 0
CIRCOR INTL INC COM 17273K109 2,379 51,440 SH   DFND 43 0 0 51,440
CIRRUS LOGIC INC COM 172755100 3,815 46,297 SH   DFND 1 15,572 30,007 718
CIRRUS LOGIC INC COM 172755100 130 1,581 SH   DFND 2 0 0 1,581
CIRRUS LOGIC INC COM 172755100 6,201 75,243 SH   DFND 3 0 75,243 0
CIRRUS LOGIC INC COM 172755100 0 2 SH   DFND 6 0 2 0
CIRRUS LOGIC INC COM 172755100 41,361 501,891 SH   DFND 43 0 0 501,891
CISCO SYS INC COM 17275R102 1,105,799 23,056,702 SH   DFND 1 17,244,652 4,004,800 1,807,250
CISCO SYS INC COM 17275R102 1,217,371 25,383,050 SH   DFND 2 0 31 25,383,019
CISCO SYS INC OPTIONS 17275R102 23,481 489,600 SH Call DFND 3 0 489,600 0
CISCO SYS INC COM 17275R102 22,372 466,472 SH   DFND 3 0 466,472 0
CISCO SYS INC OPTIONS 17275R102 17,961 374,500 SH Put DFND 3 0 374,500 0
CISCO SYS INC OPTIONS 17275R102 62,722 1,307,800 SH Put DFND 6 0 1,307,800 0
CISCO SYS INC OPTIONS 17275R102 14,757 307,700 SH Call DFND 6 0 307,700 0
CISCO SYS INC COM 17275R102 44,199 921,578 SH   DFND 6 0 921,578 0
CISCO SYS INC COM 17275R102 18,796 391,901 SH   DFND 28 330,261 0 61,640
CISCO SYS INC COM 17275R102 2,541,801 52,998,354 SH   DFND 43 0 0 52,998,354
CISCO SYS INC COM 17275R102 154,040 3,211,845 SH   DFND 43, 01 0 0 3,211,845
CISION LTD SHS G1992S109 245 24,568 SH   DFND 1 21,107 2 3,459
CISION LTD SHS G1992S109 224 22,443 SH   DFND 3 0 22,443 0
CISION LTD SHS G1992S109 0 6 SH   DFND 6 0 6 0
CIT GROUP INC COM NEW 125581801 7,166 157,042 SH   DFND 1 17,942 138,491 609
CIT GROUP INC COM NEW 125581801 9,223 202,126 SH   DFND 2 0 0 202,126
CIT GROUP INC COM NEW 125581801 6,701 146,849 SH   DFND 3 0 146,849 0
CIT GROUP INC COM NEW 125581801 132 2,903 SH   DFND 28 0 0 2,903
CIT GROUP INC COM NEW 125581801 8,766 192,113 SH   DFND 43 0 0 192,113
CIT GROUP INC COM NEW 125581801 967 21,196 SH   DFND 43, 01 0 0 21,196
CITI TRENDS INC COM 17306X102 121 5,228 SH   DFND 1 5,228 0 0
CITI TRENDS INC COM 17306X102 54 2,338 SH   DFND 3 0 2,338 0
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3 17325E291 1 8,865 PRN   DFND 1 0 8,865 0
CITIGROUP INC COM NEW 172967424 674,777 8,446,325 SH   DFND 1 5,978,840 1,284,230 1,183,255
CITIGROUP INC OPTIONS 172967424 118,373 1,481,700 SH Put DFND 1 200 1,481,500 0
CITIGROUP INC OPTIONS 172967424 2,397 30,000 SH Call DFND 1 0 30,000 0
CITIGROUP INC COM NEW 172967424 915,670 11,461,631 SH   DFND 2 0 0 11,461,631
CITIGROUP INC OPTIONS 172967424 24 300 SH Call DFND 2 0 0 300
CITIGROUP INC OPTIONS 172967424 44,163 552,800 SH Call DFND 3 0 552,800 0
CITIGROUP INC OPTIONS 172967424 42,613 533,400 SH Put DFND 3 0 533,400 0
CITIGROUP INC COM NEW 172967424 87,250 1,092,121 SH   DFND 3 0 1,092,121 0
CITIGROUP INC OPTIONS 172967424 29,591 370,400 SH Call DFND 6 0 370,400 0
CITIGROUP INC OPTIONS 172967424 59,278 742,000 SH Put DFND 6 0 742,000 0
CITIGROUP INC COM NEW 172967424 5,079 63,581 SH   DFND 6 0 63,581 0
CITIGROUP INC COM NEW 172967424 12,583 157,510 SH   DFND 28 100,208 0 57,302
CITIGROUP INC COM NEW 172967424 1,687,091 21,117,671 SH   DFND 43 0 0 21,117,671
CITIGROUP INC COM NEW 172967424 72,115 902,684 SH   DFND 43, 01 0 0 902,684
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 1,631 SH   DFND 3 0 1,631 0
CITIZENS & NORTHN CORP COM 172922106 180 6,363 SH   DFND 1 4,613 1,750 0
CITIZENS & NORTHN CORP COM 172922106 159 5,629 SH   DFND 2 0 0 5,629
CITIZENS & NORTHN CORP COM 172922106 76 2,680 SH   DFND 3 0 2,680 0
CITIZENS CMNTY BANCORP INC M COM 174903104 24 2,000 SH   DFND 2 0 0 2,000
CITIZENS FINL GROUP INC COM 174610105 31,557 777,074 SH   DFND 1 321,313 190,061 265,700
CITIZENS FINL GROUP INC COM 174610105 35,626 877,268 SH   DFND 2 0 0 877,268
CITIZENS FINL GROUP INC COM 174610105 9,139 225,042 SH   DFND 3 0 225,042 0
CITIZENS FINL GROUP INC COM 174610105 62 1,516 SH   DFND 6 0 1,516 0
CITIZENS FINL GROUP INC COM 174610105 219 5,389 SH   DFND 28 374 0 5,015
CITIZENS FINL GROUP INC COM 174610105 65,597 1,615,281 SH   DFND 43 0 0 1,615,281
CITIZENS FINL GROUP INC COM 174610105 914 22,497 SH   DFND 43, 01 0 0 22,497
CITIZENS FINL GROUP INC COM 174610105 31 757 SH   DFND 88 0 757 0
CITIZENS HLDG CO MISS COM 174715102 219 10,000 SH   DFND 1 10,000 0 0
CITIZENS HLDG CO MISS COM 174715102 86 3,941 SH   DFND 2 0 0 3,941
CITIZENS HLDG CO MISS COM 174715102 0 4 SH   DFND 3 0 4 0
CITIZENS INC CL A 174740100 65 9,679 SH   DFND 1 9,671 8 0
CITIZENS INC CL A 174740100 2 275 SH   DFND 2 0 0 275
CITIZENS INC CL A 174740100 176 26,093 SH   DFND 3 0 26,093 0
CITIZENS INC CL A 174740100 0 3 SH   DFND 6 0 3 0
CITRIX SYS INC COM 177376100 9,486 85,535 SH   DFND 1 45,953 37,510 2,072
CITRIX SYS INC COM 177376100 6,327 57,054 SH   DFND 2 0 0 57,054
CITRIX SYS INC COM 177376100 21,145 190,666 SH   DFND 3 0 190,666 0
CITRIX SYS INC OPTIONS 177376100 4,114 37,100 SH Call DFND 3 0 37,100 0
CITRIX SYS INC OPTIONS 177376100 18,099 163,200 SH Put DFND 3 0 163,200 0
CITRIX SYS INC COM 177376100 288 2,597 SH   DFND 6 0 2,597 0
CITRIX SYS INC OPTIONS 177376100 20,461 184,500 SH Put DFND 6 0 184,500 0
CITRIX SYS INC OPTIONS 177376100 11,567 104,300 SH Call DFND 6 0 104,300 0
CITRIX SYS INC COM 177376100 167 1,506 SH   DFND 28 67 0 1,439
CITRIX SYS INC COM 177376100 52,666 474,897 SH   DFND 43 0 0 474,897
CITRIX SYS INC COM 177376100 2,663 24,010 SH   DFND 43, 01 0 0 24,010
CITY HLDG CO COM 177835105 486 5,935 SH   DFND 1 5,840 0 95
CITY HLDG CO COM 177835105 92 1,119 SH   DFND 2 0 0 1,119
CITY HLDG CO COM 177835105 823 10,048 SH   DFND 3 0 10,048 0
CITY HLDG CO COM 177835105 2,858 34,869 SH   DFND 43 0 0 34,869
CITY OFFICE REIT INC COM 178587101 36 2,667 SH   DFND 1 2,666 1 0
CITY OFFICE REIT INC COM 178587101 34 2,500 SH   DFND 2 0 0 2,500
CITY OFFICE REIT INC COM 178587101 391 28,900 SH   DFND 3 0 28,900 0
CITY OFFICE REIT INC COM 178587101 0 1 SH   DFND 6 0 1 0
CITY OFFICE REIT INC COM 178587101 224 16,597 SH   DFND 43 0 0 16,597
CIVISTA BANCSHARES INC COM NO PAR 178867107 179 7,473 SH   DFND 1 3,612 3,861 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 39 1,642 SH   DFND 2 0 0 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 43 1,801 SH   DFND 3 0 1,801 0
CKX LANDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CLARIVATE ANALYTICS PLC COM G21810109 9 506 SH   DFND 1 0 0 506
CLARIVATE ANALYTICS PLC COM G21810109 7 400 SH   DFND 2 0 0 400
CLARIVATE ANALYTICS PLC COM G21810109 3,360 200,000 SH   DFND 3 0 200,000 0
CLARIVATE ANALYTICS PLC COM G21810109 7 421 SH   DFND 43 0 0 421
CLARUS CORP NEW COM 18270P109 101 7,431 SH   DFND 1 5,179 2,252 0
CLARUS CORP NEW COM 18270P109 7 502 SH   DFND 2 0 0 502
CLARUS CORP NEW COM 18270P109 44 3,277 SH   DFND 3 0 3,277 0
CLEAN ENERGY FUELS CORP COM 184499101 111 47,240 SH   DFND 1 17,000 30,240 0
CLEAN ENERGY FUELS CORP COM 184499101 22 9,211 SH   DFND 2 0 0 9,211
CLEAN ENERGY FUELS CORP COM 184499101 98 41,772 SH   DFND 3 0 41,772 0
CLEAN ENERGY FUELS CORP COM 184499101 0 7 SH   DFND 6 0 7 0
CLEAN HARBORS INC COM 184496107 958 11,176 SH   DFND 1 7,040 3,562 574
CLEAN HARBORS INC COM 184496107 363 4,239 SH   DFND 2 0 0 4,239
CLEAN HARBORS INC COM 184496107 796 9,277 SH   DFND 3 0 9,277 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 88 30,683 SH   DFND 1 30,659 24 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 573 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 920 321,693 SH   DFND 3 0 321,693 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 22 SH   DFND 6 0 22 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 145 17,280 SH   DFND 1 17,280 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5,617 667,879 SH   DFND 2 0 0 667,879
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 140 16,621 SH   DFND 3 0 16,621 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 29 2,544 SH   DFND 1 2,544 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 13,392 1,189,299 SH   DFND 2 0 0 1,189,299
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 339 30,124 SH   DFND 3 0 30,124 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 132 15,315 SH   DFND 1 15,315 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 520 60,560 SH   DFND 2 0 0 60,560
CLEARFIELD INC COM 18482P103 44 3,178 SH   DFND 1 3,172 6 0
CLEARFIELD INC COM 18482P103 21 1,526 SH   DFND 3 0 1,526 0
CLEARONE INC COM 18506U104 0 3 SH   DFND 3 0 3 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 19 25,000 SH   DFND 2 0 0 25,000
CLEARWATER PAPER CORP COM 18538R103 370 17,339 SH   DFND 1 6,262 10,869 208
CLEARWATER PAPER CORP COM 18538R103 9 428 SH   DFND 2 0 0 428
CLEARWATER PAPER CORP COM 18538R103 278 13,009 SH   DFND 3 0 13,009 0
CLEARWAY ENERGY INC CL A 18539C105 391 20,466 SH   DFND 1 11,727 8,739 0
CLEARWAY ENERGY INC CL A 18539C105 3,883 203,061 SH   DFND 2 0 0 203,061
CLEARWAY ENERGY INC CL A 18539C105 309 16,174 SH   DFND 3 0 16,174 0
CLEARWAY ENERGY INC CL A 18539C105 0 3 SH   DFND 6 0 3 0
CLEARWAY ENERGY INC CL C 18539C204 370 18,558 SH   DFND 1 18,498 2 58
CLEARWAY ENERGY INC CL C 18539C204 5,846 293,032 SH   DFND 2 0 0 293,032
CLEARWAY ENERGY INC CL C 18539C204 3,905 195,728 SH   DFND 3 0 195,728 0
CLEARWAY ENERGY INC CL C 18539C204 0 3 SH   DFND 6 0 3 0
CLEARWAY ENERGY INC CL C 18539C204 2,024 101,440 SH   DFND 43 0 0 101,440
CLEVELAND BIOLABS INC COM NEW 185860202 0 150 SH   DFND 2 0 0 150
CLEVELAND BIOLABS INC COM NEW 185860202 2 3,018 SH   DFND 3 0 3,018 0
CLEVELAND CLIFFS INC COM 185899101 5,508 655,702 SH   DFND 1 650,927 5 4,770
CLEVELAND CLIFFS INC OPTIONS 185899101 17 2,000 SH Call DFND 2 0 0 2,000
CLEVELAND CLIFFS INC COM 185899101 1,185 141,124 SH   DFND 2 0 0 141,124
CLEVELAND CLIFFS INC COM 185899101 3,317 394,936 SH   DFND 3 0 394,936 0
CLEVELAND CLIFFS INC OPTIONS 185899101 281 33,400 SH Put DFND 3 0 33,400 0
CLEVELAND CLIFFS INC COM 185899101 0 10 SH   DFND 6 0 10 0
CLEVELAND CLIFFS INC DBCV 1.50 185899AA9 16,168 13,519,000 PRN   DFND 3 0 13,519,000 0
CLIPPER RLTY INC COM 18885T306 1 63 SH   DFND 1 63 0 0
CLIPPER RLTY INC COM 18885T306 100 9,447 SH   DFND 3 0 9,447 0
CLOROX CO DEL COM 189054109 49,569 322,842 SH   DFND 1 307,430 13,376 2,036
CLOROX CO DEL COM 189054109 42,017 273,653 SH   DFND 2 0 0 273,653
CLOROX CO DEL COM 189054109 32,962 214,677 SH   DFND 3 0 214,677 0
CLOROX CO DEL OPTIONS 189054109 368 2,400 SH Put DFND 6 0 2,400 0
CLOROX CO DEL COM 189054109 260 1,691 SH   DFND 6 0 1,691 0
CLOROX CO DEL COM 189054109 1,446 9,420 SH   DFND 28 9,106 0 314
CLOROX CO DEL COM 189054109 3,605 23,480 SH   DFND 43 0 0 23,480
CLOROX CO DEL COM 189054109 494 3,218 SH   DFND 43, 01 0 0 3,218
CLOUDERA INC COM 18914U100 683 58,701 SH   DFND 1 54,282 6 4,413
CLOUDERA INC COM 18914U100 121 10,378 SH   DFND 2 0 0 10,378
CLOUDERA INC COM 18914U100 1,624 139,681 SH   DFND 3 0 139,681 0
CLOUDERA INC COM 18914U100 0 11 SH   DFND 6 0 11 0
CLOUDFLARE INC CL A COM 18915M107 14 800 SH   DFND 2 0 0 800
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 5,906 539,343 SH   DFND 2 0 0 539,343
CLOUGH GLOBAL EQUITY FD COM 18914C100 7,832 648,849 SH   DFND 2 0 0 648,849
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 16,039 1,699,026 SH   DFND 2 0 0 1,699,026
CLOVIS ONCOLOGY INC COM 189464100 195 18,682 SH   DFND 1 18,680 2 0
CLOVIS ONCOLOGY INC COM 189464100 955 91,646 SH   DFND 2 0 0 91,646
CLOVIS ONCOLOGY INC OPTIONS 189464100 209 20,000 SH Call DFND 3 0 20,000 0
CLOVIS ONCOLOGY INC COM 189464100 1,397 134,038 SH   DFND 3 0 134,038 0
CLOVIS ONCOLOGY INC OPTIONS 189464100 14,595 1,400,000 SH Put DFND 3 0 1,400,000 0
CLOVIS ONCOLOGY INC COM 189464100 0 2 SH   DFND 6 0 2 0
CLOVIS ONCOLOGY INC NOTE 2.50 189464AB6 147 169,000 PRN   DFND 3 0 169,000 0
CME GROUP INC COM 12572Q105 4,014 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 68,542 341,478 SH   DFND 1 160,500 140,857 40,121
CME GROUP INC COM 12572Q105 189,810 945,648 SH   DFND 2 0 5 945,643
CME GROUP INC COM 12572Q105 20,194 100,608 SH   DFND 3 40,000 60,608 0
CME GROUP INC COM 12572Q105 9,818 48,913 SH   DFND 6 0 48,913 0
CME GROUP INC COM 12572Q105 626 3,118 SH   DFND 28 310 0 2,808
CME GROUP INC COM 12572Q105 225,665 1,124,278 SH   DFND 43 0 0 1,124,278
CME GROUP INC COM 12572Q105 37,656 187,603 SH   DFND 43, 01 0 0 187,603
CMS ENERGY CORP COM 125896100 30,352 483,000 SH   DFND 1 324,015 148,590 10,395
CMS ENERGY CORP COM 125896100 57,380 913,108 SH   DFND 2 0 0 913,108
CMS ENERGY CORP COM 125896100 6,008 95,613 SH   DFND 3 0 95,613 0
CMS ENERGY CORP COM 125896100 192 3,054 SH   DFND 6 0 3,054 0
CMS ENERGY CORP COM 125896100 554 8,821 SH   DFND 28 2,570 0 6,251
CMS ENERGY CORP COM 125896100 51,967 826,976 SH   DFND 43 0 0 826,976
CMS ENERGY CORP COM 125896100 16,405 261,053 SH   DFND 43, 01 0 0 261,053
CNA FINL CORP COM 126117100 10,077 224,885 SH   DFND 1 200,802 22,930 1,153
CNA FINL CORP COM 126117100 4,970 110,919 SH   DFND 2 0 0 110,919
CNA FINL CORP COM 126117100 1,809 40,362 SH   DFND 3 0 40,362 0
CNA FINL CORP COM 126117100 17 386 SH   DFND 28 0 0 386
CNA FINL CORP COM 126117100 5,394 120,379 SH   DFND 43 0 0 120,379
CNA FINL CORP COM 126117100 349 7,796 SH   DFND 43, 01 0 0 7,796
CNB FINL CORP PA COM 126128107 232 7,099 SH   DFND 1 3,657 3,442 0
CNB FINL CORP PA COM 126128107 22 675 SH   DFND 2 0 0 675
CNB FINL CORP PA COM 126128107 137 4,203 SH   DFND 3 0 4,203 0
CNH INDL N V SHS N20944109 151 13,684 SH   DFND 1 8,684 0 5,000
CNH INDL N V SHS N20944109 219 19,864 SH   DFND 2 0 0 19,864
CNH INDL N V SHS N20944109 111 10,059 SH   DFND 3 0 10,059 0
CNH INDL N V OPTIONS N20944109 490 44,500 SH Call DFND 3 0 44,500 0
CNH INDL N V SHS N20944109 31,489 2,862,606 SH   DFND 6 0 2,862,606 0
CNH INDL N V SHS N20944109 43 3,887 SH   DFND 28 0 0 3,887
CNH INDL N V SHS N20944109 12,867 1,169,740 SH   DFND 43 0 0 1,169,740
CNH INDL N V SHS N20944109 3 262 SH   DFND 43, 01 0 0 262
CNH INDL N V SHS N20944109 37 3,399 SH   DFND 88 0 3,399 0
CNO FINL GROUP INC COM 12621E103 1,599 88,215 SH   DFND 1 50,166 34,642 3,407
CNO FINL GROUP INC COM 12621E103 37 2,028 SH   DFND 2 0 0 2,028
CNO FINL GROUP INC COM 12621E103 2,981 164,443 SH   DFND 3 0 164,443 0
CNO FINL GROUP INC COM 12621E103 0 8 SH   DFND 6 0 8 0
CNO FINL GROUP INC COM 12621E103 20,808 1,147,708 SH   DFND 43 0 0 1,147,708
CNO FINL GROUP INC COM 12621E103 165 9,093 SH   DFND 43, 01 0 0 9,093
CNOOC LTD SPONSORED 126132109 1,049 6,294 SH   DFND 1 5,780 0 514
CNOOC LTD SPONSORED 126132109 379 2,276 SH   DFND 2 0 0 2,276
CNOOC LTD SPONSORED 126132109 108 646 SH   DFND 3 0 646 0
CNOOC LTD SPONSORED 126132109 39 234 SH   DFND 28 36 0 198
CNOOC LTD SPONSORED 126132109 18,345 110,066 SH   DFND 43 0 0 110,066
CNOOC LTD SPONSORED 126132109 10 57 SH   DFND 43, 01 0 0 57
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 0 3 SH   DFND 1 0 3 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 36 2,190 SH   DFND 2 0 0 2,190
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 123 7,480 SH   DFND 3 0 7,480 0
CNX MIDSTREAM PARTNERS LP COM UNIT R 12654A101 0 10 SH   DFND 6 0 10 0
CNX RESOURCES CORPORATION COM 12653C108 704 79,594 SH   DFND 1 70,526 4 9,064
CNX RESOURCES CORPORATION COM 12653C108 40 4,477 SH   DFND 2 0 0 4,477
CNX RESOURCES CORPORATION COM 12653C108 921 104,111 SH   DFND 3 0 104,111 0
CNX RESOURCES CORPORATION OPTIONS 12653C108 1,400 158,200 SH Call DFND 3 0 158,200 0
CNX RESOURCES CORPORATION OPTIONS 12653C108 26,845 3,033,300 SH Put DFND 3 0 3,033,300 0
CNX RESOURCES CORPORATION COM 12653C108 3 360 SH   DFND 6 0 360 0
COASTAL FINL CORP WA COM NEW 19046P209 44 2,648 SH   DFND 1 1,467 1,181 0
COASTAL FINL CORP WA COM NEW 19046P209 3 207 SH   DFND 2 0 0 207
COASTAL FINL CORP WA COM NEW 19046P209 23 1,396 SH   DFND 3 0 1,396 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 642,620 11,610,115 SH   DFND 1 10,711,400 451,186 447,529
COCA COLA CO OPTIONS 191216100 221 4,000 SH Put DFND 2 0 0 4,000
COCA COLA CO COM 191216100 782,840 14,143,445 SH   DFND 2 0 7 14,143,438
COCA COLA CO COM 191216100 131,193 2,370,245 SH   DFND 3 0 2,370,245 0
COCA COLA CO OPTIONS 191216100 18,492 334,100 SH Put DFND 3 0 334,100 0
COCA COLA CO OPTIONS 191216100 15,199 274,600 SH Call DFND 3 0 274,600 0
COCA COLA CO COM 191216100 24,922 450,270 SH   DFND 6 0 450,270 0
COCA COLA CO OPTIONS 191216100 58,975 1,065,500 SH Put DFND 6 0 1,065,500 0
COCA COLA CO OPTIONS 191216100 22,267 402,300 SH Call DFND 6 0 402,300 0
COCA COLA CO COM 191216100 6,002 108,444 SH   DFND 28 66,966 0 41,478
COCA COLA CO COM 191216100 1,227,022 22,168,421 SH   DFND 43 0 0 22,168,421
COCA COLA CO COM 191216100 43,739 790,228 SH   DFND 43, 01 0 0 790,228
COCA COLA CONSOLIDATED INC COM 191098102 1,050 3,698 SH   DFND 1 3,582 0 116
COCA COLA CONSOLIDATED INC COM 191098102 218 769 SH   DFND 2 0 0 769
COCA COLA CONSOLIDATED INC COM 191098102 524 1,845 SH   DFND 3 0 1,845 0
COCA COLA CONSOLIDATED INC COM 191098102 1 3 SH   DFND 28 3 0 0
COCA COLA CONSOLIDATED INC COM 191098102 4,106 14,454 SH   DFND 43 0 0 14,454
COCA COLA EUROPEAN PARTNERS SHS G25839104 23,971 471,125 SH   DFND 1 55,319 409,644 6,162
COCA COLA EUROPEAN PARTNERS SHS G25839104 32,770 644,069 SH   DFND 2 0 0 644,069
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,855 154,384 SH   DFND 3 0 154,384 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,741 112,842 SH   DFND 6 0 112,842 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 520 10,226 SH   DFND 28 0 0 10,226
COCA COLA EUROPEAN PARTNERS SHS G25839104 47,187 927,420 SH   DFND 43 0 0 927,420
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,952 58,023 SH   DFND 43, 01 0 0 58,023
COCA COLA EUROPEAN PARTNERS SHS G25839104 40 783 SH   DFND 88 0 783 0
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 346 5,701 SH   DFND 1 3,734 1,200 767
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 4 69 SH   DFND 2 0 0 69
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 73 1,200 SH   DFND 3 0 1,200 0
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 1,212 20,000 SH   DFND 6 0 20,000 0
COCA COLA FEMSA S A B DE C V SPONSORD A 191241108 15 252 SH   DFND 28 81 0 171
COCRYSTAL PHARMA INC COM 19188J300 53 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM 19188J300 0 166 SH   DFND 2 0 0 166
CODA OCTOPUS GROUP INC COM NEW 19188U206 17 2,079 SH   DFND 1 2,078 1 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 5 581 SH   DFND 3 0 581 0
CODEXIS INC COM 192005106 212 13,284 SH   DFND 1 13,283 1 0
CODEXIS INC COM 192005106 7 446 SH   DFND 2 0 0 446
CODEXIS INC COM 192005106 259 16,179 SH   DFND 3 0 16,179 0
CODEXIS INC COM 192005106 0 2 SH   DFND 6 0 2 0
CODEXIS INC COM 192005106 255 15,974 SH   DFND 43 0 0 15,974
CODEXIS INC COM 192005106 7 455 SH   DFND 43, 01 0 0 455
CODORUS VY BANCORP INC COM 192025104 105 4,545 SH   DFND 1 2,183 2,362 0
CODORUS VY BANCORP INC COM 192025104 36 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 34 1,479 SH   DFND 3 0 1,479 0
COEUR MNG INC COM NEW 192108504 700 86,647 SH   DFND 1 57,423 23,752 5,472
COEUR MNG INC COM NEW 192108504 14 1,766 SH   DFND 2 0 0 1,766
COEUR MNG INC COM NEW 192108504 1,640 203,023 SH   DFND 3 0 203,023 0
COEUR MNG INC COM NEW 192108504 2,768 342,634 SH   DFND 6 0 342,634 0
COEUR MNG INC COM NEW 192108504 2,363 292,421 SH   DFND 43 0 0 292,421
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,579 69,579 SH   DFND 1 22,197 46,751 631
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 36 544 SH   DFND 2 0 0 544
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,218 64,091 SH   DFND 3 0 64,091 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 2 SH   DFND 6 0 2 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 40 SH   DFND 28 40 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 950 14,428 SH   DFND 43 0 0 14,428
COGNEX CORP COM 192422103 5,011 89,421 SH   DFND 1 84,119 4 5,298
COGNEX CORP COM 192422103 470 8,394 SH   DFND 2 0 0 8,394
COGNEX CORP COM 192422103 6,532 116,551 SH   DFND 3 0 116,551 0
COGNEX CORP COM 192422103 154 2,740 SH   DFND 28 94 0 2,646
COGNEX CORP COM 192422103 39,052 696,858 SH   DFND 43 0 0 696,858
COGNEX CORP COM 192422103 7,732 137,972 SH   DFND 43, 01 0 0 137,972
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77,486 1,249,373 SH   DFND 1 299,228 61,778 888,367
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,364 86,484 SH   DFND 2 0 0 86,484
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 1,774 28,600 SH Call DFND 3 0 28,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,019 387,285 SH   DFND 3 0 387,285 0
COGNIZANT TECHNOLOGY SOLUTIO OPTIONS 192446102 6,363 102,600 SH Put DFND 3 0 102,600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 919 14,812 SH   DFND 28 259 0 14,553
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88,549 1,427,745 SH   DFND 43 0 0 1,427,745
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 683 11,010 SH   DFND 43, 01 0 0 11,010
COHEN & CO INC NEW COM 19249M102 0 5 SH   DFND 3 0 5 0
COHEN & STEERS CLOSED END OP COM 19248P106 391 29,110 SH   DFND 1 29,110 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 5,027 374,584 SH   DFND 2 0 0 374,584
COHEN & STEERS INC COM 19247A100 938 14,947 SH   DFND 1 5,025 9,879 43
COHEN & STEERS INC COM 19247A100 24 390 SH   DFND 2 0 0 390
COHEN & STEERS INC COM 19247A100 5,525 88,035 SH   DFND 3 0 88,035 0
COHEN & STEERS INC COM 19247A100 0 2 SH   DFND 6 0 2 0
COHEN & STEERS INC COM 19247A100 837 13,340 SH   DFND 43 0 0 13,340
COHEN & STEERS INC COM 19247A100 1,004 15,990 SH   DFND 43, 01 0 0 15,990
COHEN & STEERS INFRASTRUCTUR COM 19248A109 545 20,785 SH   DFND 1 20,785 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19,199 732,804 SH   DFND 2 0 0 732,804
COHEN & STEERS LTD DUR PFD I COM 19248C105 575 21,940 SH   DFND 1 21,940 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 15,892 606,113 SH   DFND 2 0 0 606,113
COHEN & STEERS LTD DUR PFD I COM 19248C105 1 26 SH   DFND 3 0 26 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 557 69,217 SH   DFND 1 66,417 0 2,800
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 870 108,265 SH   DFND 2 0 0 108,265
COHEN & STEERS QUALITY RLTY COM 19247L106 490 32,925 SH   DFND 1 25,755 0 7,170
COHEN & STEERS QUALITY RLTY COM 19247L106 49,081 3,298,487 SH   DFND 2 0 0 3,298,487
COHEN & STEERS QUALITY RLTY COM 19247L106 0 0 SH   DFND 43 0 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 186 7,820 SH   DFND 1 7,820 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 9,335 392,379 SH   DFND 2 0 0 392,379
COHEN & STEERS SLT PFD INCM COM 19248Y107 26 820 SH   DFND 1 820 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,513 79,720 SH   DFND 2 0 0 79,720
COHEN & STEERS SLT PFD INCM COM 19248Y107 2 65 SH   DFND 3 0 65 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,046 72,229 SH   DFND 2 0 0 72,229
COHERENT INC COM 192479103 2,975 17,886 SH   DFND 1 16,682 1 1,203
COHERENT INC COM 192479103 339 2,035 SH   DFND 2 0 0 2,035
COHERENT INC COM 192479103 4,606 27,687 SH   DFND 3 0 27,687 0
COHERENT INC COM 192479103 269 1,616 SH   DFND 28 1,184 0 432
COHERENT INC COM 192479103 14,126 84,917 SH   DFND 43 0 0 84,917
COHERENT INC COM 192479103 809 4,861 SH   DFND 43, 01 0 0 4,861
COHERUS BIOSCIENCES INC COM 19249H103 283 15,694 SH   DFND 1 15,694 0 0
COHERUS BIOSCIENCES INC COM 19249H103 128 7,108 SH   DFND 2 0 0 7,108
COHERUS BIOSCIENCES INC COM 19249H103 351 19,506 SH   DFND 3 0 19,506 0
COHERUS BIOSCIENCES INC COM 19249H103 0 5 SH   DFND 6 0 5 0
COHU INC COM 192576106 1,595 69,794 SH   DFND 1 69,557 1 236
COHU INC COM 192576106 13 570 SH   DFND 2 0 0 570
COHU INC COM 192576106 277 12,139 SH   DFND 3 0 12,139 0
COLFAX CORP COM 194014106 2,083 57,269 SH   DFND 1 54,307 97 2,865
COLFAX CORP COM 194014106 714 19,634 SH   DFND 2 0 0 19,634
COLFAX CORP COM 194014106 2,757 75,791 SH   DFND 3 0 75,791 0
COLFAX CORP COM 194014106 82 2,242 SH   DFND 28 95 0 2,147
COLFAX CORP COM 194014106 10,774 296,156 SH   DFND 43 0 0 296,156
COLFAX CORP COM 194014106 3,237 88,978 SH   DFND 43, 01 0 0 88,978
COLFAX CORP UNIT 01/15 194014205 11,869 75,233 SH   DFND 3 0 75,233 0
COLGATE PALMOLIVE CO COM 194162103 168,819 2,452,338 SH   DFND 1 2,271,611 142,680 38,047
COLGATE PALMOLIVE CO OPTIONS 194162103 337 4,900 SH Put DFND 1 4,900 0 0
COLGATE PALMOLIVE CO COM 194162103 109,905 1,596,530 SH   DFND 2 0 1 1,596,529
COLGATE PALMOLIVE CO COM 194162103 35,078 509,555 SH   DFND 3 0 509,555 0
COLGATE PALMOLIVE CO OPTIONS 194162103 1,315 19,100 SH Put DFND 3 0 19,100 0
COLGATE PALMOLIVE CO OPTIONS 194162103 8,529 123,900 SH Call DFND 3 0 123,900 0
COLGATE PALMOLIVE CO COM 194162103 1,395 20,271 SH   DFND 6 0 20,271 0
COLGATE PALMOLIVE CO OPTIONS 194162103 13,768 200,000 SH Call DFND 6 0 200,000 0
COLGATE PALMOLIVE CO COM 194162103 2,241 32,560 SH   DFND 28 31,995 0 565
COLGATE PALMOLIVE CO COM 194162103 240,680 3,496,230 SH   DFND 43 0 0 3,496,230
COLGATE PALMOLIVE CO COM 194162103 23,228 337,420 SH   DFND 43, 01 0 0 337,420
COLLECTORS UNIVERSE INC COM NEW 19421R200 135 5,853 SH   DFND 1 5,853 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 100 SH   DFND 2 0 0 100
COLLECTORS UNIVERSE INC COM NEW 19421R200 45 1,942 SH   DFND 3 0 1,942 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 164 7,967 SH   DFND 1 7,967 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15 745 SH   DFND 2 0 0 745
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 118 5,726 SH   DFND 3 0 5,726 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH   DFND 6 0 1 0
COLLIER CREEK HOLDINGS COM CL A G22707106 2,560 249,000 SH   DFND 3 0 249,000 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 74 953 SH   DFND 2 0 0 953
COLLIERS INTL GROUP INC SUB VTG SH 194693107 16 200 SH   DFND 3 0 200 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 25 324 SH   DFND 5 324 0 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 131 1,685 SH   DFND 43 0 0 1,685
COLONY BANKCORP INC COM 19623P101 72 4,375 SH   DFND 1 2,503 1,872 0
COLONY BANKCORP INC COM 19623P101 65 3,951 SH   DFND 2 0 0 3,951
COLONY BANKCORP INC COM 19623P101 14 874 SH   DFND 3 0 874 0
COLONY CAP INC NOTE 5.00 19624RAA4 75 75,000 PRN   DFND 2 0 0 75,000
COLONY CAP INC NOTE 3.87 19624RAB2 52 53,000 PRN   DFND 3 0 53,000 0
COLONY CAP INC NEW CL A COM 19626G108 467 98,253 SH   DFND 1 94,685 0 3,568
COLONY CAP INC NEW CL A COM 19626G108 168 35,313 SH   DFND 2 0 0 35,313
COLONY CAP INC NEW CL A COM 19626G108 1,114 234,525 SH   DFND 3 0 234,525 0
COLONY CAP INC NEW CL A COM 19626G108 8 1,783 SH   DFND 6 0 1,783 0
COLONY CAP INC NEW CL A COM 19626G108 59 12,518 SH   DFND 28 0 0 12,518
COLONY CAP INC NEW CL A COM 19626G108 4,201 884,345 SH   DFND 43 0 0 884,345
COLONY CAP INC NEW CL A COM 19626G108 356 74,877 SH   DFND 43, 01 0 0 74,877
COLONY CR REAL ESTATE INC COM CL A 19625T101 70 5,302 SH   DFND 1 5,300 2 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 134 10,173 SH   DFND 2 0 0 10,173
COLONY CR REAL ESTATE INC COM CL A 19625T101 608 46,195 SH   DFND 3 0 46,195 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 2 SH   DFND 6 0 2 0
COLONY STARWOOD HOMES NOTE 3.50 19625XAB8 28,782 21,394,000 PRN   DFND 3 0 21,394,000 0
COLUMBIA BKG SYS INC COM 197236102 1,681 41,322 SH   DFND 1 33,224 4,021 4,077
COLUMBIA BKG SYS INC COM 197236102 1,610 39,562 SH   DFND 2 0 0 39,562
COLUMBIA BKG SYS INC COM 197236102 2,390 58,754 SH   DFND 3 0 58,754 0
COLUMBIA BKG SYS INC COM 197236102 2 55 SH   DFND 28 55 0 0
COLUMBIA BKG SYS INC COM 197236102 2,660 65,374 SH   DFND 43 0 0 65,374
COLUMBIA BKG SYS INC COM 197236102 2,499 61,435 SH   DFND 43, 01 0 0 61,435
COLUMBIA ETF TR I SUSTANBLE 19761L102 10 350 SH   DFND 1 350 0 0
COLUMBIA ETF TR I SUSTANBLE 19761L102 7 236 SH   DFND 2 0 0 236
COLUMBIA ETF TR I SUSTANBLE 19761L102 24 861 SH   DFND 43 0 0 861
COLUMBIA ETF TR I SUSTNBLE I 19761L201 131 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 92 3,529 SH   DFND 43 0 0 3,529
COLUMBIA ETF TR I SUSTANABLE 19761L300 204 6,640 SH   DFND 1 6,640 0 0
COLUMBIA ETF TR I DIVERSIFID 19761L508 5,622 270,182 SH   DFND 2 0 0 270,182
COLUMBIA ETF TR I DIVERSIFID 19761L508 3,295 158,323 SH   DFND 43 0 0 158,323
COLUMBIA ETF TR I MULTI SEC 19761L607 843 39,143 SH   DFND 2 0 0 39,143
COLUMBIA ETF TR II EMRG MARKE 19762B509 23,316 993,023 SH   DFND 1 992,992 0 31
COLUMBIA ETF TR II EMRG MARKE 19762B509 18,707 796,722 SH   DFND 2 0 0 796,722
COLUMBIA ETF TR II EMRG MARKE 19762B509 9,340 397,777 SH   DFND 43 0 0 397,777
COLUMBIA ETF TR II INDIA CONS 19762B707 11 268 SH   DFND 1 268 0 0
COLUMBIA ETF TR II INDIA CONS 19762B707 65 1,550 SH   DFND 2 0 0 1,550
COLUMBIA ETF TR II INDIA CONS 19762B707 211 4,996 SH   DFND 43 0 0 4,996
COLUMBIA FINL INC COM 197641103 254 15,007 SH   DFND 1 11,980 3,027 0
COLUMBIA FINL INC COM 197641103 466 27,481 SH   DFND 3 0 27,481 0
COLUMBIA FINL INC COM 197641103 0 4 SH   DFND 6 0 4 0
COLUMBIA PPTY TR INC COM NEW 198287203 173 8,291 SH   DFND 1 6,563 0 1,728
COLUMBIA PPTY TR INC COM NEW 198287203 86 4,116 SH   DFND 2 0 0 4,116
COLUMBIA PPTY TR INC COM NEW 198287203 998 47,737 SH   DFND 3 0 47,737 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 1 SH   DFND 6 0 1 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,718 225,612 SH   DFND 43 0 0 225,612
COLUMBIA PPTY TR INC COM NEW 198287203 292 13,953 SH   DFND 43, 01 0 0 13,953
COLUMBIA SELIGM PREM TECH GR COM 19842X109 85 3,600 SH   DFND 1 3,600 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4,620 196,188 SH   DFND 2 0 0 196,188
COLUMBIA SPORTSWEAR CO COM 198516106 409 4,082 SH   DFND 1 3,980 0 102
COLUMBIA SPORTSWEAR CO COM 198516106 3,217 32,112 SH   DFND 2 0 0 32,112
COLUMBIA SPORTSWEAR CO COM 198516106 4,698 46,886 SH   DFND 3 0 46,886 0
COLUMBIA SPORTSWEAR CO COM 198516106 41,806 417,270 SH   DFND 43 0 0 417,270
COLUMBIA SPORTSWEAR CO COM 198516106 1,272 12,696 SH   DFND 43, 01 0 0 12,696
COLUMBUS MCKINNON CORP N Y COM 199333105 411 10,271 SH   DFND 1 5,677 4,570 24
COLUMBUS MCKINNON CORP N Y COM 199333105 6 145 SH   DFND 2 0 0 145
COLUMBUS MCKINNON CORP N Y COM 199333105 386 9,653 SH   DFND 3 0 9,653 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 1 SH   DFND 6 0 1 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,664 116,514 SH   DFND 43 0 0 116,514
COMCAST CORP NEW OPTIONS 20030N101 135 3,000 SH Put DFND 1 3,000 0 0
COMCAST CORP NEW CL A 20030N101 430,552 9,574,207 SH   DFND 1 6,928,069 661,195 1,984,943
COMCAST CORP NEW CL A 20030N101 478,675 10,644,329 SH   DFND 2 0 8 10,644,321
COMCAST CORP NEW OPTIONS 20030N101 35,301 785,000 SH Call DFND 3 0 785,000 0
COMCAST CORP NEW CL A 20030N101 63,104 1,403,253 SH   DFND 3 0 1,403,253 0
COMCAST CORP NEW OPTIONS 20030N101 19,031 423,200 SH Put DFND 3 0 423,200 0
COMCAST CORP NEW OPTIONS 20030N101 50,614 1,125,500 SH Put DFND 6 0 1,125,500 0
COMCAST CORP NEW CL A 20030N101 13,745 305,650 SH   DFND 6 0 305,650 0
COMCAST CORP NEW OPTIONS 20030N101 18,217 405,100 SH Call DFND 6 0 405,100 0
COMCAST CORP NEW CL A 20030N101 8,468 188,306 SH   DFND 28 117,810 0 70,496
COMCAST CORP NEW CL A 20030N101 1,178,100 26,197,457 SH   DFND 43 0 0 26,197,457
COMCAST CORP NEW CL A 20030N101 121,974 2,712,334 SH   DFND 43, 01 0 0 2,712,334
COMERICA INC COM 200340107 13,053 181,921 SH   DFND 1 156,513 17,246 8,162
COMERICA INC COM 200340107 3,386 47,188 SH   DFND 2 0 0 47,188
COMERICA INC OPTIONS 200340107 57 800 SH Put DFND 2 0 0 800
COMERICA INC COM 200340107 15,113 210,640 SH   DFND 3 0 210,640 0
COMERICA INC COM 200340107 64 897 SH   DFND 28 143 0 754
COMERICA INC COM 200340107 20,954 292,045 SH   DFND 43 0 0 292,045
COMERICA INC COM 200340107 2,241 31,238 SH   DFND 43, 01 0 0 31,238
COMFORT SYS USA INC COM 199908104 530 10,625 SH   DFND 1 9,447 1 1,177
COMFORT SYS USA INC COM 199908104 14 288 SH   DFND 2 0 0 288
COMFORT SYS USA INC COM 199908104 583 11,698 SH   DFND 3 0 11,698 0
COMFORT SYS USA INC COM 199908104 0 2 SH   DFND 6 0 2 0
COMFORT SYS USA INC COM 199908104 3,132 62,833 SH   DFND 43 0 0 62,833
COMMERCE BANCSHARES INC COM 200525103 9,712 142,954 SH   DFND 1 139,558 1,302 2,094
COMMERCE BANCSHARES INC COM 200525103 2,546 37,471 SH   DFND 2 0 0 37,471
COMMERCE BANCSHARES INC COM 200525103 2,302 33,876 SH   DFND 3 0 33,876 0
COMMERCE BANCSHARES INC COM 200525103 0 2 SH   DFND 6 0 2 0
COMMERCE BANCSHARES INC COM 200525103 62 911 SH   DFND 28 33 0 878
COMMERCE BANCSHARES INC COM 200525103 18,815 276,935 SH   DFND 43 0 0 276,935
COMMERCIAL METALS CO COM 201723103 1,983 89,032 SH   DFND 1 42,205 6,957 39,870
COMMERCIAL METALS CO COM 201723103 91 4,102 SH   DFND 2 0 0 4,102
COMMERCIAL METALS CO COM 201723103 2,343 105,228 SH   DFND 3 0 105,228 0
COMMERCIAL METALS CO COM 201723103 0 4 SH   DFND 6 0 4 0
COMMERCIAL METALS CO COM 201723103 4 158 SH   DFND 28 158 0 0
COMMERCIAL METALS CO COM 201723103 13,965 627,057 SH   DFND 43 0 0 627,057
COMMERCIAL VEH GROUP INC COM 202608105 127 20,022 SH   DFND 1 12,442 7,580 0
COMMERCIAL VEH GROUP INC COM 202608105 27 4,262 SH   DFND 3 0 4,262 0
COMMERCIAL VEH GROUP INC COM 202608105 0 2 SH   DFND 6 0 2 0
COMMSCOPE HLDG CO INC COM 20337X109 230 16,192 SH   DFND 1 15,391 7 794
COMMSCOPE HLDG CO INC COM 20337X109 92 6,458 SH   DFND 2 0 0 6,458
COMMSCOPE HLDG CO INC COM 20337X109 7,808 550,234 SH   DFND 3 0 550,234 0
COMMSCOPE HLDG CO INC COM 20337X109 1 82 SH   DFND 6 0 82 0
COMMSCOPE HLDG CO INC COM 20337X109 57 3,992 SH   DFND 28 0 0 3,992
COMMSCOPE HLDG CO INC COM 20337X109 3,798 267,657 SH   DFND 43 0 0 267,657
COMMUNICATIONS SYS INC COM 203900105 0 43 SH   DFND 3 0 43 0
COMMUNITY BANKERS TR CORP COM 203612106 306 34,445 SH   DFND 1 4,695 29,750 0
COMMUNITY BANKERS TR CORP COM 203612106 239 26,948 SH   DFND 3 0 26,948 0
COMMUNITY BK SYS INC COM 203607106 1,833 25,841 SH   DFND 1 25,519 1 321
COMMUNITY BK SYS INC COM 203607106 679 9,577 SH   DFND 2 0 0 9,577
COMMUNITY BK SYS INC COM 203607106 2,134 30,087 SH   DFND 3 0 30,087 0
COMMUNITY BK SYS INC COM 203607106 3 42 SH   DFND 28 42 0 0
COMMUNITY BK SYS INC COM 203607106 87 1,226 SH   DFND 43 0 0 1,226
COMMUNITY FINL CORP MD COM 20368X101 83 2,342 SH   DFND 1 1,079 1,263 0
COMMUNITY FINL CORP MD COM 20368X101 19 543 SH   DFND 3 0 543 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 39 13,468 SH   DFND 1 12,945 2 521
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 1,630 SH   DFND 2 0 0 1,630
COMMUNITY HEALTH SYS INC NEW COM 203668108 106 36,597 SH   DFND 3 0 36,597 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 5 SH   DFND 6 0 5 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 504 11,750 SH   DFND 1 11,431 0 319
COMMUNITY HEALTHCARE TR INC COM 20369C106 32 750 SH   DFND 2 0 0 750
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,420 56,470 SH   DFND 3 0 56,470 0
COMMUNITY TR BANCORP INC COM 204149108 402 8,621 SH   DFND 1 3,827 4,244 550
COMMUNITY TR BANCORP INC COM 204149108 12 260 SH   DFND 2 0 0 260
COMMUNITY TR BANCORP INC COM 204149108 214 4,586 SH   DFND 3 0 4,586 0
COMMUNITY TR BANCORP INC COM 204149108 0 1 SH   DFND 6 0 1 0
COMMUNITY WEST BANCSHARES COM 204157101 0 4 SH   DFND 3 0 4 0
COMMVAULT SYSTEMS INC COM 204166102 441 9,884 SH   DFND 1 9,722 1 161
COMMVAULT SYSTEMS INC COM 204166102 7 158 SH   DFND 2 0 0 158
COMMVAULT SYSTEMS INC COM 204166102 968 21,682 SH   DFND 3 0 21,682 0
COMMVAULT SYSTEMS INC COM 204166102 0 1 SH   DFND 6 0 1 0
COMMVAULT SYSTEMS INC COM 204166102 7,156 160,312 SH   DFND 43 0 0 160,312
COMMVAULT SYSTEMS INC COM 204166102 3,374 75,590 SH   DFND 43, 01 0 0 75,590
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 245 11,217 SH   DFND 1 9,323 0 1,894
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 25 1,166 SH   DFND 2 0 0 1,166
COMPANHIA BRASILEIRA DE DIST SPN ADR PF 20440T201 5 207 SH   DFND 28 133 0 74
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 5,970 396,679 SH   DFND 1 228,960 14,066 153,653
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 79 5,256 SH   DFND 2 0 0 5,256
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 364 24,166 SH   DFND 3 0 24,166 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 9,740 647,145 SH   DFND 6 0 647,145 0
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 55 3,648 SH   DFND 28 2,761 0 887
COMPANHIA DE SANEAMENTO BASI SPONSORED 20441A102 6,377 423,718 SH   DFND 43 0 0 423,718
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 18 5,270 SH   DFND 1 2,547 521 2,202
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 137 40,322 SH   DFND 2 0 0 40,322
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 4,376 1,283,255 SH   DFND 3 0 1,283,255 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V 204409601 14,146 4,148,358 SH   DFND 6 0 4,148,358 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 332 19,596 SH   DFND 1 11,796 0 7,800
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 0 3 SH   DFND 2 0 0 3
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 0 28 SH   DFND 3 0 28 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 14,417 851,039 SH   DFND 6 0 851,039 0
COMPANHIA PARANAENSE ENERG C SPON ADR P 20441B407 3 205 SH   DFND 28 205 0 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 5 1,477 SH   DFND 1 1,477 0 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 3 900 SH   DFND 2 0 0 900
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 1,483 429,745 SH   DFND 3 0 429,745 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 4,285 1,242,086 SH   DFND 6 0 1,242,086 0
COMPANHIA SIDERURGICA NACION SPONSORED 20440W105 4 1,244 SH   DFND 28 0 0 1,244
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 262 13,786 SH   DFND 1 13,506 0 280
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 83 4,390 SH   DFND 3 0 4,390 0
COMPANIA CERVECERIAS UNIDAS SPONSORED 204429104 6 301 SH   DFND 28 48 0 253
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 65 4,275 SH   DFND 1 4,040 2 233
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 1 75 SH   DFND 2 0 0 75
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 741 49,049 SH   DFND 3 0 49,049 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 8,069 534,351 SH   DFND 6 0 534,351 0
COMPANIA DE MINAS BUENAVENTU SPONSORED 204448104 13 836 SH   DFND 28 99 0 737
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 59 2,380 SH   DFND 1 2,380 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8,884 357,358 SH   DFND 2 0 0 357,358
COMPASS MINERALS INTL INC COM 20451N101 1,051 17,244 SH   DFND 1 16,717 0 527
COMPASS MINERALS INTL INC COM 20451N101 805 13,205 SH   DFND 2 0 0 13,205
COMPASS MINERALS INTL INC COM 20451N101 506 8,304 SH   DFND 3 0 8,304 0
COMPASS MINERALS INTL INC COM 20451N101 0 2 SH   DFND 6 0 2 0
COMPASS MINERALS INTL INC COM 20451N101 1 19 SH   DFND 28 19 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,401 88,591 SH   DFND 43 0 0 88,591
COMPASS MINERALS INTL INC COM 20451N101 829 13,602 SH   DFND 43, 01 0 0 13,602
COMPUGEN LTD ORD M25722105 93 15,521 SH   DFND 1 5,770 1 9,750
COMPUGEN LTD ORD M25722105 5 880 SH   DFND 2 0 0 880
COMPUGEN LTD ORD M25722105 60 10,064 SH   DFND 3 0 10,064 0
COMPUTER PROGRAMS & SYS INC COM 205306103 143 5,405 SH   DFND 1 3,590 1,797 18
COMPUTER PROGRAMS & SYS INC COM 205306103 2 94 SH   DFND 2 0 0 94
COMPUTER PROGRAMS & SYS INC COM 205306103 3,275 124,044 SH   DFND 3 0 124,044 0
COMPUTER TASK GROUP INC COM 205477102 1 200 SH   DFND 2 0 0 200
COMPX INTERNATIONAL INC CL A 20563P101 30 2,023 SH   DFND 1 1,601 422 0
COMPX INTERNATIONAL INC CL A 20563P101 3 200 SH   DFND 2 0 0 200
COMPX INTERNATIONAL INC CL A 20563P101 3 203 SH   DFND 3 0 203 0
COMSCORE INC COM 20564W105 1,109 224,508 SH   DFND 1 13,519 210,989 0
COMSCORE INC COM 20564W105 4,266 863,489 SH   DFND 3 0 863,489 0
COMSCORE INC COM 20564W105 0 3 SH   DFND 6 0 3 0
COMSTOCK HLDG COS INC CL A NEW 205684202 0 50 SH   DFND 1 50 0 0
COMSTOCK MNG INC COM NEW 205750300 0 14 SH   DFND 3 0 14 0
COMSTOCK RES INC COM 205768302 27 3,251 SH   DFND 1 3,251 0 0
COMSTOCK RES INC COM 205768302 0 8 SH   DFND 2 0 0 8
COMSTOCK RES INC COM 205768302 102 12,365 SH   DFND 3 0 12,365 0
COMSTOCK RES INC COM 205768302 0 1 SH   DFND 6 0 1 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,448 40,795 SH   DFND 1 39,267 1,391 137
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 55 SH   DFND 2 0 0 55
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 411 11,573 SH   DFND 3 0 11,573 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 789 22,219 SH   DFND 43 0 0 22,219
CONAGRA BRANDS INC COM 205887102 30,486 890,368 SH   DFND 1 476,014 52,042 362,312
CONAGRA BRANDS INC COM 205887102 42,675 1,246,363 SH   DFND 2 0 0 1,246,363
CONAGRA BRANDS INC COM 205887102 11,498 335,807 SH   DFND 3 0 335,807 0
CONAGRA BRANDS INC COM 205887102 1,402 40,960 SH   DFND 6 0 40,960 0
CONAGRA BRANDS INC COM 205887102 484 14,138 SH   DFND 28 891 0 13,247
CONAGRA BRANDS INC COM 205887102 119,254 3,482,892 SH   DFND 43 0 0 3,482,892
CONAGRA BRANDS INC COM 205887102 3,535 103,255 SH   DFND 43, 01 0 0 103,255
CONATUS PHARMACEUTICALS INC COM 20600T108 0 30 SH   DFND 3 0 30 0
CONCERT PHARMACEUTICALS INC COM 206022105 9,820 1,064,516 SH   DFND 1 5,475 1,059,041 0
CONCERT PHARMACEUTICALS INC COM 206022105 6,694 725,650 SH   DFND 3 0 725,650 0
CONCHO RES INC COM 20605P101 9,172 104,743 SH   DFND 1 80,561 21,263 2,919
CONCHO RES INC COM 20605P101 34,263 391,266 SH   DFND 2 0 0 391,266
CONCHO RES INC COM 20605P101 1,793 20,473 SH   DFND 3 0 20,473 0
CONCHO RES INC COM 20605P101 417 4,759 SH   DFND 6 0 4,759 0
CONCHO RES INC OPTIONS 20605P101 438 5,000 SH Call DFND 6 0 5,000 0
CONCHO RES INC OPTIONS 20605P101 876 10,000 SH Put DFND 6 0 10,000 0
CONCHO RES INC COM 20605P101 330 3,768 SH   DFND 28 143 0 3,625
CONCHO RES INC COM 20605P101 15,385 175,687 SH   DFND 43 0 0 175,687
CONCRETE PUMPING HLDGS INC COM 206704108 39 7,166 SH   DFND 1 3,084 4,082 0
CONCRETE PUMPING HLDGS INC COM 206704108 11 1,978 SH   DFND 3 0 1,978 0
CONCRETE PUMPING HLDGS INC COM 206704108 0 1 SH   DFND 6 0 1 0
CONDUENT INC COM 206787103 774 124,891 SH   DFND 1 52,822 72,069 0
CONDUENT INC COM 206787103 18 2,913 SH   DFND 2 0 0 2,913
CONDUENT INC COM 206787103 839 135,392 SH   DFND 3 0 135,392 0
CONDUENT INC COM 206787103 0 8 SH   DFND 6 0 8 0
CONDUENT INC COM 206787103 978 157,815 SH   DFND 43 0 0 157,815
CONFORMIS INC COM 20717E101 0 45 SH   DFND 1 0 45 0
CONFORMIS INC COM 20717E101 1 375 SH   DFND 2 0 0 375
CONFORMIS INC COM 20717E101 12 8,121 SH   DFND 3 0 8,121 0
CONFORMIS INC COM 20717E101 0 2 SH   DFND 6 0 2 0
CONIFER HLDGS INC COM 20731J102 2 548 SH   DFND 3 0 548 0
CONMED CORP COM 207410101 10,811 96,671 SH   DFND 1 10,356 85,869 446
CONMED CORP COM 207410101 17 156 SH   DFND 2 0 0 156
CONMED CORP COM 207410101 3,573 31,953 SH   DFND 3 0 31,953 0
CONMED CORP COM 207410101 6,494 58,069 SH   DFND 43 0 0 58,069
CONMED CORP COM 207410101 319 2,851 SH   DFND 43, 01 0 0 2,851
CONNECTONE BANCORP INC NEW COM 20786W107 758 29,486 SH   DFND 1 18,167 10,117 1,202
CONNECTONE BANCORP INC NEW COM 20786W107 1,571 61,087 SH   DFND 2 0 0 61,087
CONNECTONE BANCORP INC NEW COM 20786W107 354 13,780 SH   DFND 3 0 13,780 0
CONNECTONE BANCORP INC NEW COM 20786W107 0 4 SH   DFND 6 0 4 0
CONNS INC COM 208242107 116 9,366 SH   DFND 1 4,787 4,473 106
CONNS INC COM 208242107 44 3,536 SH   DFND 2 0 0 3,536
CONNS INC COM 208242107 126 10,190 SH   DFND 3 0 10,190 0
CONNS INC COM 208242107 0 1 SH   DFND 6 0 1 0
CONOCOPHILLIPS COM 20825C104 262,807 4,041,312 SH   DFND 1 3,176,506 349,893 514,913
CONOCOPHILLIPS COM 20825C104 135,090 2,077,346 SH   DFND 2 0 0 2,077,346
CONOCOPHILLIPS COM 20825C104 41,184 633,307 SH   DFND 3 0 633,307 0
CONOCOPHILLIPS OPTIONS 20825C104 14,138 217,400 SH Call DFND 3 0 217,400 0
CONOCOPHILLIPS OPTIONS 20825C104 17,207 264,600 SH Put DFND 6 0 264,600 0
CONOCOPHILLIPS OPTIONS 20825C104 5,014 77,100 SH Call DFND 6 0 77,100 0
CONOCOPHILLIPS COM 20825C104 2,941 45,224 SH   DFND 6 0 45,224 0
CONOCOPHILLIPS COM 20825C104 6,866 105,581 SH   DFND 28 89,399 0 16,182
CONOCOPHILLIPS COM 20825C104 319,860 4,918,653 SH   DFND 43 0 0 4,918,653
CONOCOPHILLIPS COM 20825C104 64,331 989,249 SH   DFND 43, 01 0 0 989,249
CONSOL COAL RES LP COM UNIT 20855T100 403 42,831 SH   DFND 2 0 0 42,831
CONSOL ENERGY INC NEW COM 20854L108 292 20,156 SH   DFND 1 18,716 0 1,440
CONSOL ENERGY INC NEW COM 20854L108 5 353 SH   DFND 2 0 0 353
CONSOL ENERGY INC NEW COM 20854L108 199 13,708 SH   DFND 3 0 13,708 0
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   DFND 6 0 5 0
CONSOL ENERGY INC NEW COM 20854L108 4 253 SH   DFND 28 253 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 501 129,178 SH   DFND 1 111,004 14,372 3,802
CONSOLIDATED COMM HLDGS INC COM 209034107 3 750 SH   DFND 2 0 0 750
CONSOLIDATED COMM HLDGS INC COM 209034107 95 24,541 SH   DFND 3 0 24,541 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 3 SH   DFND 6 0 3 0
CONSOLIDATED EDISON INC COM 209115104 43,445 480,216 SH   DFND 1 324,495 124,571 31,150
CONSOLIDATED EDISON INC COM 209115104 46,496 513,938 SH   DFND 2 0 0 513,938
CONSOLIDATED EDISON INC COM 209115104 10,937 120,893 SH   DFND 3 0 120,893 0
CONSOLIDATED EDISON INC COM 209115104 6,665 73,673 SH   DFND 6 0 73,673 0
CONSOLIDATED EDISON INC COM 209115104 1,828 20,208 SH   DFND 28 13,314 0 6,894
CONSOLIDATED EDISON INC COM 209115104 2,895 32,005 SH   DFND 43 0 0 32,005
CONSOLIDATED TOMOKA LD CO COM 210226106 192 3,183 SH   DFND 1 1,640 1,227 316
CONSOLIDATED TOMOKA LD CO COM 210226106 233 3,864 SH   DFND 2 0 0 3,864
CONSOLIDATED TOMOKA LD CO COM 210226106 43 712 SH   DFND 3 0 712 0
CONSOLIDATED WATER CO INC ORD G23773107 426 26,108 SH   DFND 1 22,510 3,598 0
CONSOLIDATED WATER CO INC ORD G23773107 66 4,041 SH   DFND 2 0 0 4,041
CONSOLIDATED WATER CO INC ORD G23773107 28 1,720 SH   DFND 3 0 1,720 0
CONSOLIDATED WATER CO INC ORD G23773107 0 1 SH   DFND 6 0 1 0
CONSTELLATION BRANDS INC CL A 21036P108 105,455 555,757 SH   DFND 1 452,331 17,913 85,513
CONSTELLATION BRANDS INC CL A 21036P108 226,494 1,193,642 SH   DFND 2 0 0 1,193,642
CONSTELLATION BRANDS INC CL A 21036P108 22,622 119,222 SH   DFND 3 0 119,222 0
CONSTELLATION BRANDS INC OPTIONS 21036P108 4,744 25,000 SH Put DFND 3 0 25,000 0
CONSTELLATION BRANDS INC CL A 21036P108 318 1,677 SH   DFND 6 0 1,677 0
CONSTELLATION BRANDS INC CL A 21036P108 1,094 5,765 SH   DFND 28 3,781 0 1,984
CONSTELLATION BRANDS INC CL A 21036P108 303,649 1,600,259 SH   DFND 43 0 0 1,600,259
CONSTELLATION BRANDS INC CL A 21036P108 2,084 10,982 SH   DFND 43, 01 0 0 10,982
CONSTELLATION PHARMCETICLS I COM 210373106 183 3,882 SH   DFND 1 3,726 156 0
CONSTELLATION PHARMCETICLS I COM 210373106 85 1,794 SH   DFND 3 0 1,794 0
CONSTELLIUM SE CL A SHS F21107101 7,861 586,628 SH   DFND 1 0 586,385 243
CONSTELLIUM SE CL A SHS F21107101 12 916 SH   DFND 2 0 0 916
CONSTELLIUM SE CL A SHS F21107101 13,455 1,004,114 SH   DFND 3 0 1,004,114 0
CONSTELLIUM SE CL A SHS F21107101 4,540 338,805 SH   DFND 43 0 0 338,805
CONSTRUCTION PARTNERS INC COM CL A 21044C107 48 2,839 SH   DFND 1 2,839 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 73 4,356 SH   DFND 2 0 0 4,356
CONSTRUCTION PARTNERS INC COM CL A 21044C107 87 5,167 SH   DFND 3 0 5,167 0
CONTAINER STORE GROUP INC COM 210751103 12,626 2,992,046 SH   DFND 1 2,989,395 2,651 0
CONTAINER STORE GROUP INC COM 210751103 6 1,400 SH   DFND 2 0 0 1,400
CONTAINER STORE GROUP INC COM 210751103 8 1,817 SH   DFND 3 0 1,817 0
CONTAINER STORE GROUP INC COM 210751103 0 1 SH   DFND 6 0 1 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 0 41 SH   DFND 2 0 0 41
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 12 3,157 SH   DFND 3 0 3,157 0
CONTINENTAL BLDG PRODS INC COM 211171103 494 13,567 SH   DFND 1 9,251 4,281 35
CONTINENTAL BLDG PRODS INC COM 211171103 10 280 SH   DFND 2 0 0 280
CONTINENTAL BLDG PRODS INC COM 211171103 366 10,059 SH   DFND 3 0 10,059 0
CONTINENTAL BLDG PRODS INC COM 211171103 0 2 SH   DFND 6 0 2 0
CONTINENTAL BLDG PRODS INC COM 211171103 7,607 208,819 SH   DFND 43 0 0 208,819
CONTINENTAL MATLS CORP COM PAR $0 211615307 8 1,000 SH   DFND 2 0 0 1,000
CONTINENTAL RESOURCES INC COM 212015101 1,834 53,469 SH   DFND 1 39,543 11,777 2,149
CONTINENTAL RESOURCES INC COM 212015101 12,489 364,102 SH   DFND 2 0 0 364,102
CONTINENTAL RESOURCES INC COM 212015101 12,547 365,791 SH   DFND 3 0 365,791 0
CONTINENTAL RESOURCES INC COM 212015101 24 691 SH   DFND 6 0 691 0
CONTINENTAL RESOURCES INC COM 212015101 128 3,731 SH   DFND 28 75 0 3,656
CONTINENTAL RESOURCES INC COM 212015101 3,121 90,984 SH   DFND 43 0 0 90,984
CONTINENTAL RESOURCES INC COM 212015101 456 13,294 SH   DFND 43, 01 0 0 13,294
CONTRAFECT CORP COM 212326102 5 7,885 SH   DFND 2 0 0 7,885
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 17 1,659 SH   DFND 1 1,659 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR R 21240E105 0 37 SH   DFND 2 0 0 37
CONTURA ENERGY INC COM 21241B100 470 51,968 SH   DFND 1 3,581 48,387 0
CONTURA ENERGY INC COM 21241B100 0 21 SH   DFND 2 0 0 21
CONTURA ENERGY INC COM 21241B100 144 15,930 SH   DFND 3 0 15,930 0
CONTURA ENERGY INC COM 21241B100 0 1 SH   DFND 6 0 1 0
COOPER COS INC COM NEW 216648402 14,945 46,517 SH   DFND 1 38,872 6,948 697
COOPER COS INC COM NEW 216648402 1,842 5,734 SH   DFND 2 0 0 5,734
COOPER COS INC COM NEW 216648402 7,064 21,986 SH   DFND 3 0 21,986 0
COOPER COS INC COM NEW 216648402 1 3 SH   DFND 6 0 3 0
COOPER COS INC COM NEW 216648402 151 469 SH   DFND 28 313 0 156
COOPER COS INC COM NEW 216648402 46,864 145,863 SH   DFND 43 0 0 145,863
COOPER COS INC COM NEW 216648402 9,290 28,915 SH   DFND 43, 01 0 0 28,915
COOPER STD HLDGS INC COM 21676P103 331 9,979 SH   DFND 1 8,114 1,787 78
COOPER STD HLDGS INC COM 21676P103 2 47 SH   DFND 2 0 0 47
COOPER STD HLDGS INC COM 21676P103 1,810 54,598 SH   DFND 3 0 54,598 0
COOPER STD HLDGS INC COM 21676P103 0 2 SH   DFND 6 0 2 0
COOPER STD HLDGS INC COM 21676P103 3,608 108,804 SH   DFND 43 0 0 108,804
COOPER STD HLDGS INC COM 21676P103 794 23,936 SH   DFND 43, 01 0 0 23,936
COOPER TIRE & RUBR CO COM 216831107 467 16,238 SH   DFND 1 13,222 1 3,015
COOPER TIRE & RUBR CO COM 216831107 2,456 85,437 SH   DFND 2 0 0 85,437
COOPER TIRE & RUBR CO COM 216831107 421 14,642 SH   DFND 3 0 14,642 0
COOPER TIRE & RUBR CO COM 216831107 1,757 61,109 SH   DFND 43 0 0 61,109
COOTEK CAYMAN INC SPONSORED 21718L102 13 2,534 SH   DFND 2 0 0 2,534
COPA HOLDINGS SA CL A P31076105 905 8,376 SH   DFND 1 4,449 2,866 1,061
COPA HOLDINGS SA CL A P31076105 1,037 9,591 SH   DFND 2 0 0 9,591
COPA HOLDINGS SA CL A P31076105 474 4,389 SH   DFND 3 0 4,389 0
COPA HOLDINGS SA CL A P31076105 0 1 SH   DFND 6 0 1 0
COPA HOLDINGS SA CL A P31076105 60 555 SH   DFND 28 0 0 555
COPA HOLDINGS SA CL A P31076105 3,924 36,308 SH   DFND 43 0 0 36,308
COPA HOLDINGS SA CL A P31076105 33 307 SH   DFND 43, 01 0 0 307
COPART INC COM 217204106 14,753 162,229 SH   DFND 1 133,093 23,237 5,899
COPART INC COM 217204106 11,146 122,559 SH   DFND 2 0 0 122,559
COPART INC COM 217204106 6,773 74,475 SH   DFND 3 0 74,475 0
COPART INC COM 217204106 58 636 SH   DFND 6 0 636 0
COPART INC COM 217204106 171 1,883 SH   DFND 28 802 0 1,081
COPART INC COM 217204106 42,600 468,444 SH   DFND 43 0 0 468,444
COPART INC COM 217204106 12,932 142,207 SH   DFND 43, 01 0 0 142,207
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 84 15,424 SH   DFND 1 15,423 1 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 50 SH   DFND 2 0 0 50
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 15 2,665 SH   DFND 3 0 2,665 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 2 SH   DFND 6 0 2 0
CORCEPT THERAPEUTICS INC COM 218352102 443 36,601 SH   DFND 1 34,323 2 2,276
CORCEPT THERAPEUTICS INC COM 218352102 260 21,526 SH   DFND 3 0 21,526 0
CORCEPT THERAPEUTICS INC COM 218352102 0 5 SH   DFND 6 0 5 0
CORE LABORATORIES N V COM N22717107 444 11,782 SH   DFND 1 9,558 1,950 274
CORE LABORATORIES N V COM N22717107 425 11,292 SH   DFND 2 0 0 11,292
CORE LABORATORIES N V COM N22717107 4,018 106,671 SH   DFND 3 0 106,671 0
CORE LABORATORIES N V COM N22717107 5 144 SH   DFND 28 144 0 0
CORE LABORATORIES N V COM N22717107 11,520 305,826 SH   DFND 43 0 0 305,826
CORE LABORATORIES N V COM N22717107 28 749 SH   DFND 43, 01 0 0 749
CORE MARK HOLDING CO INC COM 218681104 308 11,345 SH   DFND 1 11,344 1 0
CORE MARK HOLDING CO INC COM 218681104 27 1,006 SH   DFND 2 0 0 1,006
CORE MARK HOLDING CO INC COM 218681104 5,022 184,718 SH   DFND 3 0 184,718 0
CORE MARK HOLDING CO INC COM 218681104 3,400 125,035 SH   DFND 43 0 0 125,035
CORE MOLDING TECHNOLOGIES IN COM 218683100 3 1,000 SH   DFND 2 0 0 1,000
CORECIVIC INC COM 21871N101 432 24,878 SH   DFND 1 22,205 2 2,671
CORECIVIC INC COM 21871N101 94 5,401 SH   DFND 2 0 0 5,401
CORECIVIC INC COM 21871N101 1,221 70,269 SH   DFND 3 0 70,269 0
CORECIVIC INC COM 21871N101 0 5 SH   DFND 6 0 5 0
CORELOGIC INC COM 21871D103 1,251 28,614 SH   DFND 1 28,155 1 458
CORELOGIC INC COM 21871D103 66 1,500 SH   DFND 2 0 0 1,500
CORELOGIC INC COM 21871D103 658 15,044 SH   DFND 3 0 15,044 0
CORELOGIC INC COM 21871D103 0 2 SH   DFND 6 0 2 0
CORELOGIC INC COM 21871D103 8,740 199,960 SH   DFND 43 0 0 199,960
CORELOGIC INC COM 21871D103 1,251 28,612 SH   DFND 43, 01 0 0 28,612
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 39 869 SH   DFND 1 769 0 100
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2,874 64,278 SH   DFND 2 0 0 64,278
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 364 8,133 SH   DFND 3 0 8,133 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 1 SH   DFND 6 0 1 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 675 15,088 SH   DFND 43 0 0 15,088
COREPOINT LODGING INC COM 21872L104 108 10,079 SH   DFND 1 7,882 1 2,196
COREPOINT LODGING INC COM 21872L104 2 200 SH   DFND 2 0 0 200
COREPOINT LODGING INC COM 21872L104 219 20,463 SH   DFND 3 0 20,463 0
COREPOINT LODGING INC COM 21872L104 0 2 SH   DFND 6 0 2 0
CORESITE RLTY CORP COM 21870Q105 412 3,673 SH   DFND 1 3,269 0 404
CORESITE RLTY CORP COM 21870Q105 72,210 644,043 SH   DFND 2 0 0 644,043
CORESITE RLTY CORP COM 21870Q105 6,666 59,457 SH   DFND 3 0 59,457 0
CORESITE RLTY CORP COM 21870Q105 59 530 SH   DFND 28 0 0 530
CORESITE RLTY CORP COM 21870Q105 23,366 208,403 SH   DFND 43 0 0 208,403
CORESITE RLTY CORP COM 21870Q105 71 635 SH   DFND 43, 01 0 0 635
CORMEDIX INC COM 21900C308 42 5,800 SH   DFND 1 5,794 6 0
CORMEDIX INC COM 21900C308 3 400 SH   DFND 2 0 0 400
CORMEDIX INC COM 21900C308 22 2,960 SH   DFND 3 0 2,960 0
CORMEDIX INC COM 21900C308 0 1 SH   DFND 6 0 1 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 124 14,545 SH   DFND 1 14,544 1 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 2 216 SH   DFND 2 0 0 216
CORNERSTONE BLDG BRANDS INC COM 21925D109 403 47,347 SH   DFND 3 0 47,347 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 958 112,516 SH   DFND 43 0 0 112,516
CORNERSTONE ONDEMAND INC COM 21925Y103 3,426 58,518 SH   DFND 1 54,685 0 3,833
CORNERSTONE ONDEMAND INC COM 21925Y103 12,983 221,736 SH   DFND 2 0 0 221,736
CORNERSTONE ONDEMAND INC COM 21925Y103 1,639 28,001 SH   DFND 3 0 28,001 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 1 SH   DFND 6 0 1 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,873 254,029 SH   DFND 43 0 0 254,029
CORNERSTONE ONDEMAND INC COM 21925Y103 2,467 42,127 SH   DFND 43, 01 0 0 42,127
CORNERSTONE STRATEGIC VALUE COM 21924B302 20 1,791 SH   DFND 2 0 0 1,791
CORNERSTONE STRATEGIC VALUE COM 21924B302 353 31,509 SH   DFND 3 0 31,509 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 7 653 SH   DFND 2 0 0 653
CORNING INC COM 219350105 70,101 2,408,126 SH   DFND 1 2,313,888 82,247 11,991
CORNING INC OPTIONS 219350105 454 15,600 SH Put DFND 1 15,600 0 0
CORNING INC COM 219350105 71,485 2,455,689 SH   DFND 2 0 0 2,455,689
CORNING INC OPTIONS 219350105 3,525 121,100 SH Put DFND 3 0 121,100 0
CORNING INC COM 219350105 11,585 397,962 SH   DFND 3 0 397,962 0
CORNING INC COM 219350105 7,280 250,097 SH   DFND 6 0 250,097 0
CORNING INC COM 219350105 540 18,535 SH   DFND 28 11,221 0 7,314
CORNING INC COM 219350105 73,525 2,525,754 SH   DFND 43 0 0 2,525,754
CORNING INC COM 219350105 17,574 603,701 SH   DFND 43, 01 0 0 603,701
CORPORACION AMER ARPTS S A COM L1995B107 9 1,428 SH   DFND 2 0 0 1,428
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 986 33,549 SH   DFND 1 31,490 0 2,059
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 578 19,661 SH   DFND 2 0 0 19,661
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,245 42,390 SH   DFND 3 0 42,390 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 1 SH   DFND 6 0 1 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 6,857 233,401 SH   DFND 43 0 0 233,401
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 749 25,488 SH   DFND 43, 01 0 0 25,488
CORREVIO PHARMA CORP COM 22026V105 0 45 SH   DFND 2 0 0 45
CORTEVA INC COM 22052L104 82,174 2,779,911 SH   DFND 1 1,336,104 79,066 1,364,741
CORTEVA INC COM 22052L104 22,620 765,221 SH   DFND 2 0 0 765,221
CORTEVA INC COM 22052L104 16,417 555,384 SH   DFND 3 0 555,384 0
CORTEVA INC COM 22052L104 1,925 65,127 SH   DFND 6 0 65,127 0
CORTEVA INC COM 22052L104 871 29,449 SH   DFND 28 4,826 0 24,623
CORTEVA INC COM 22052L104 110,732 3,746,014 SH   DFND 43 0 0 3,746,014
CORTEVA INC COM 22052L104 9,112 308,267 SH   DFND 43, 01 0 0 308,267
CORTEXYME INC COM 22053A107 126 2,252 SH   DFND 1 2,251 1 0
CORTEXYME INC COM 22053A107 28 500 SH   DFND 2 0 0 500
CORTEXYME INC COM 22053A107 70 1,240 SH   DFND 3 0 1,240 0
CORTLAND BANCORP COM 220587109 77 3,529 SH   DFND 2 0 0 3,529
CORVEL CORP COM 221006109 218 2,492 SH   DFND 1 2,237 0 255
CORVEL CORP COM 221006109 7 76 SH   DFND 2 0 0 76
CORVEL CORP COM 221006109 483 5,525 SH   DFND 3 0 5,525 0
CORVEL CORP COM 221006109 0 1 SH   DFND 6 0 1 0
CORVEL CORP COM 221006109 1 14 SH   DFND 28 14 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 124 22,811 SH   DFND 3 0 22,811 0
COSAN LTD SHS A G25343107 185 8,087 SH   DFND 1 6,787 0 1,300
COSAN LTD SHS A G25343107 26,338 1,153,158 SH   DFND 2 0 0 1,153,158
COSAN LTD SHS A G25343107 4,249 186,027 SH   DFND 3 0 186,027 0
COSAN LTD SHS A G25343107 2,546 111,486 SH   DFND 43 0 0 111,486
COSTAMARE INC SHS Y1771G102 362 38,022 SH   DFND 1 20,858 12,960 4,204
COSTAMARE INC SHS Y1771G102 22 2,322 SH   DFND 2 0 0 2,322
COSTAMARE INC SHS Y1771G102 58 6,096 SH   DFND 3 0 6,096 0
COSTAMARE INC SHS Y1771G102 0 2 SH   DFND 6 0 2 0
COSTAMARE INC SHS Y1771G102 757 79,467 SH   DFND 43 0 0 79,467
COSTAR GROUP INC COM 22160N109 17,069 28,529 SH   DFND 1 13,601 207 14,721
COSTAR GROUP INC COM 22160N109 22,227 37,150 SH   DFND 2 0 0 37,150
COSTAR GROUP INC COM 22160N109 8,807 14,720 SH   DFND 3 0 14,720 0
COSTAR GROUP INC COM 22160N109 166 277 SH   DFND 28 74 0 203
COSTAR GROUP INC COM 22160N109 101,908 170,329 SH   DFND 43 0 0 170,329
COSTAR GROUP INC COM 22160N109 20,732 34,652 SH   DFND 43, 01 0 0 34,652
COSTCO WHSL CORP NEW COM 22160K105 566,632 1,927,844 SH   DFND 1 1,515,666 400,129 12,049
COSTCO WHSL CORP NEW COM 22160K105 849,670 2,890,820 SH   DFND 2 0 0 2,890,820
COSTCO WHSL CORP NEW OPTIONS 22160K105 3,498 11,900 SH Put DFND 3 0 11,900 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 25,894 88,100 SH Call DFND 3 0 88,100 0
COSTCO WHSL CORP NEW COM 22160K105 17,390 59,166 SH   DFND 3 0 59,166 0
COSTCO WHSL CORP NEW COM 22160K105 1,406 4,782 SH   DFND 6 0 4,782 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 62,605 213,000 SH Put DFND 6 0 213,000 0
COSTCO WHSL CORP NEW OPTIONS 22160K105 21,868 74,400 SH Call DFND 6 0 74,400 0
COSTCO WHSL CORP NEW COM 22160K105 6,937 23,601 SH   DFND 28 18,957 0 4,644
COSTCO WHSL CORP NEW COM 22160K105 670,029 2,279,630 SH   DFND 43 0 0 2,279,630
COSTCO WHSL CORP NEW COM 22160K105 17,193 58,497 SH   DFND 43, 01 0 0 58,497
COTT CORP QUE COM 22163N106 119 8,734 SH   DFND 1 8,534 0 200
COTT CORP QUE COM 22163N106 17 1,233 SH   DFND 2 0 0 1,233
COTT CORP QUE COM 22163N106 96 7,026 SH   DFND 5 7,026 0 0
COTT CORP QUE COM 22163N106 6,535 477,673 SH   DFND 43 0 0 477,673
COTT CORP QUE COM 22163N106 1,674 122,392 SH   DFND 43, 01 0 0 122,392
COTY INC COM CL A 222070203 4,286 381,011 SH   DFND 1 338,373 31,593 11,045
COTY INC COM CL A 222070203 454 40,338 SH   DFND 2 0 0 40,338
COTY INC COM CL A 222070203 473 42,073 SH   DFND 3 0 42,073 0
COTY INC COM CL A 222070203 294 26,118 SH   DFND 6 0 26,118 0
COTY INC COM CL A 222070203 116 10,270 SH   DFND 28 0 0 10,270
COTY INC COM CL A 222070203 2,270 201,800 SH   DFND 43 0 0 201,800
COTY INC COM CL A 222070203 404 35,924 SH   DFND 43, 01 0 0 35,924
COUNTY BANCORP INC COM 221907108 2 63 SH   DFND 3 0 63 0
COUPA SOFTWARE INC COM 22266L106 3,130 21,405 SH   DFND 1 6,144 453 14,808
COUPA SOFTWARE INC COM 22266L106 12,491 85,409 SH   DFND 2 0 0 85,409
COUPA SOFTWARE INC COM 22266L106 8,623 58,958 SH   DFND 3 0 58,958 0
COUPA SOFTWARE INC COM 22266L106 77 524 SH   DFND 28 19 0 505
COUPA SOFTWARE INC COM 22266L106 18,764 128,300 SH   DFND 43 0 0 128,300
COUPA SOFTWARE INC COM 22266L106 687 4,699 SH   DFND 43, 01 0 0 4,699
COUSINS PPTYS INC COM NEW 222795502 2,452 59,503 SH   DFND 1 57,899 0 1,604
COUSINS PPTYS INC COM NEW 222795502 518 12,568 SH   DFND 2 0 0 12,568
COUSINS PPTYS INC COM NEW 222795502 1,828 44,381 SH   DFND 3 0 44,381 0
COUSINS PPTYS INC COM NEW 222795502 248 6,023 SH   DFND 6 0 6,023 0
COUSINS PPTYS INC COM NEW 222795502 21,698 526,650 SH   DFND 43 0 0 526,650
COUSINS PPTYS INC COM NEW 222795502 2,926 71,016 SH   DFND 43, 01 0 0 71,016
COVANTA HLDG CORP COM 22282E102 878 59,161 SH   DFND 1 58,015 1,146 0
COVANTA HLDG CORP COM 22282E102 229 15,451 SH   DFND 2 0 0 15,451
COVANTA HLDG CORP COM 22282E102 1,012 68,166 SH   DFND 3 0 68,166 0
COVANTA HLDG CORP COM 22282E102 71 4,791 SH   DFND 6 0 4,791 0
COVANTA HLDG CORP COM 22282E102 5,458 367,781 SH   DFND 43 0 0 367,781
COVENANT TRANSN GROUP INC CL A 22284P105 48 3,685 SH   DFND 1 3,679 6 0
COVENANT TRANSN GROUP INC CL A 22284P105 555 42,962 SH   DFND 3 0 42,962 0
COVETRUS INC COM 22304C100 368 27,885 SH   DFND 1 22,637 2,751 2,497
COVETRUS INC COM 22304C100 112 8,473 SH   DFND 2 0 0 8,473
COVETRUS INC COM 22304C100 749 56,741 SH   DFND 3 0 56,741 0
COVETRUS INC COM 22304C100 0 4 SH   DFND 6 0 4 0
COVETRUS INC COM 22304C100 3,447 261,158 SH   DFND 43 0 0 261,158
COVETRUS INC COM 22304C100 194 14,714 SH   DFND 43, 01 0 0 14,714
COVIA HLDGS CORP COM 22305A103 16 7,830 SH   DFND 1 7,805 25 0
COVIA HLDGS CORP COM 22305A103 1 520 SH   DFND 2 0 0 520
COVIA HLDGS CORP COM 22305A103 38 18,851 SH   DFND 3 0 18,851 0
COVIA HLDGS CORP COM 22305A103 0 1 SH   DFND 6 0 1 0
COWEN INC CL A NEW 223622606 226 14,354 SH   DFND 1 6,812 7,542 0
COWEN INC CL A NEW 223622606 21 1,305 SH   DFND 2 0 0 1,305
COWEN INC CL A NEW 223622606 154 9,774 SH   DFND 3 0 9,774 0
COWEN INC CL A NEW 223622606 0 1 SH   DFND 6 0 1 0
COWEN INC CL A NEW 223622606 331 21,046 SH   DFND 43 0 0 21,046
CPFL ENERGIA S A SPONSORED 126153105 38 2,207 SH   DFND 1 2,207 0 0
CPFL ENERGIA S A SPONSORED 126153105 12 668 SH   DFND 2 0 0 668
CPI CARD GROUP INC COM NEW 12634H200 0 100 SH   DFND 3 0 100 0
CRA INTL INC COM 12618T105 299 5,486 SH   DFND 1 5,486 0 0
CRA INTL INC COM 12618T105 1,472 27,019 SH   DFND 3 0 27,019 0
CRA INTL INC COM 12618T105 321 5,894 SH   DFND 43 0 0 5,894
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,809 18,268 SH   DFND 1 7,387 0 10,881
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,225 20,978 SH   DFND 2 0 0 20,978
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,021 6,639 SH   DFND 3 0 6,639 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 30 198 SH   DFND 43 0 0 198
CRAFT BREW ALLIANCE INC COM 224122101 194 11,768 SH   DFND 1 9,167 2,601 0
CRAFT BREW ALLIANCE INC COM 224122101 58 3,520 SH   DFND 2 0 0 3,520
CRAFT BREW ALLIANCE INC COM 224122101 24 1,431 SH   DFND 3 0 1,431 0
CRANE CO COM 224399105 5,519 63,895 SH   DFND 1 41,407 18,765 3,723
CRANE CO COM 224399105 14,489 167,735 SH   DFND 2 0 0 167,735
CRANE CO COM 224399105 2,308 26,722 SH   DFND 3 0 26,722 0
CRANE CO COM 224399105 58 677 SH   DFND 28 31 0 646
CRANE CO COM 224399105 23,623 273,473 SH   DFND 43 0 0 273,473
CRANE CO COM 224399105 2,973 34,419 SH   DFND 43, 01 0 0 34,419
CRAWFORD & CO CL B 224633107 3 293 SH   DFND 1 193 0 100
CRAWFORD & CO CL B 224633107 29 2,820 SH   DFND 2 0 0 2,820
CRAWFORD & CO CL A 224633206 87 7,546 SH   DFND 1 7,238 308 0
CRAWFORD & CO CL A 224633206 52 4,546 SH   DFND 2 0 0 4,546
CRAWFORD & CO CL A 224633206 55 4,817 SH   DFND 3 0 4,817 0
CRAWFORD & CO CL A 224633206 0 1 SH   DFND 6 0 1 0
CREDICORP LTD COM G2519Y108 7,109 33,357 SH   DFND 1 7,938 25,115 304
CREDICORP LTD COM G2519Y108 971 4,555 SH   DFND 2 0 0 4,555
CREDICORP LTD COM G2519Y108 5,435 25,500 SH   DFND 3 0 25,500 0
CREDICORP LTD COM G2519Y108 35,878 168,340 SH   DFND 6 0 168,340 0
CREDICORP LTD COM G2519Y108 52 243 SH   DFND 28 85 0 158
CREDICORP LTD COM G2519Y108 19,570 91,824 SH   DFND 43 0 0 91,824
CREDICORP LTD COM G2519Y108 12 55 SH   DFND 43, 01 0 0 55
CREDIT ACCEP CORP MICH COM 225310101 483 1,093 SH   DFND 1 901 131 61
CREDIT ACCEP CORP MICH COM 225310101 264 597 SH   DFND 2 0 0 597
CREDIT ACCEP CORP MICH COM 225310101 7,597 17,174 SH   DFND 3 0 17,174 0
CREDIT ACCEP CORP MICH COM 225310101 7,152 16,170 SH   DFND 43 0 0 16,170
CREDIT ACCEP CORP MICH COM 225310101 2,359 5,334 SH   DFND 43, 01 0 0 5,334
CREDIT SUISSE AG NASSAU BRH FI ENHNCD 22539U107 0 279 PRN   DFND 2 0 0 279
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,574 488,856 SH   DFND 2 0 0 488,856
CREDIT SUISSE ASSET MGMT INC COM 224916106 10 3,059 SH   DFND 3 0 3,059 0
CREDIT SUISSE GROUP SPONSORED 225401108 1,436 106,738 SH   DFND 1 54,945 0 51,793
CREDIT SUISSE GROUP SPONSORED 225401108 19,579 1,455,670 SH   DFND 2 0 0 1,455,670
CREDIT SUISSE GROUP SPONSORED 225401108 104 7,696 SH   DFND 3 0 7,696 0
CREDIT SUISSE GROUP SPONSORED 225401108 20 1,468 SH   DFND 28 845 0 623
CREDIT SUISSE GROUP SPONSORED 225401108 3,475 258,399 SH   DFND 43 0 0 258,399
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 140 56,187 SH   DFND 2 0 0 56,187
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 4 1,187 PRN   DFND 1 1,187 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH 22542D423 1 176 PRN   DFND 2 0 0 176
CREDIT SUISSE NASSAU BRH INVRS VIX 22542D829 0 1 PRN   DFND 6 0 1 0
CREE INC COM 225447101 624 13,524 SH   DFND 1 11,961 154 1,409
CREE INC COM 225447101 2,488 53,907 SH   DFND 2 0 0 53,907
CREE INC OPTIONS 225447101 1,029 22,300 SH Call DFND 3 0 22,300 0
CREE INC COM 225447101 6,388 138,426 SH   DFND 3 0 138,426 0
CREE INC COM 225447101 0 2 SH   DFND 6 0 2 0
CREE INC COM 225447101 3 65 SH   DFND 28 65 0 0
CREE INC COM 225447101 25,818 559,435 SH   DFND 43 0 0 559,435
CREE INC COM 225447101 709 15,368 SH   DFND 43, 01 0 0 15,368
CREE INC NOTE 0.87 225447AB7 1,170 1,105,000 PRN   DFND 3 0 1,105,000 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 1,998 200,000 SH   DFND 3 0 200,000 0
CRESCENT ACQUISITION CORP UNIT 99/99 22564L204 26 2,500 SH   DFND 2 0 0 2,500
CRESCENT PT ENERGY CORP COM 22576C101 6 1,398 SH   DFND 1 1,398 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2 537 SH   DFND 3 0 537 0
CRESCENT PT ENERGY CORP COM 22576C101 6,158 1,377,671 SH   DFND 5 1,377,671 0 0
CRESCENT PT ENERGY CORP COM 22576C101 150 33,639 SH   DFND 6 0 33,639 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 11,757 381,463 SH   DFND 1 41,682 339,781 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 10,899 353,641 SH   DFND 2 0 0 353,641
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 7,089 230,005 SH   DFND 3 0 230,005 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 0 12 SH   DFND 6 0 12 0
CRESUD S A C I F Y A SPONSORED 226406106 1 158 SH   DFND 1 158 0 0
CRESUD S A C I F Y A SPONSORED 226406106 0 9 SH   DFND 2 0 0 9
CRH MEDICAL CORP COM 12626F105 21 6,000 SH   DFND 2 0 0 6,000
CRH MEDICAL CORP COM 12626F105 9 2,463 SH   DFND 3 0 2,463 0
CRH MEDICAL CORP COM 12626F105 177 51,003 SH   DFND 5 51,003 0 0
CRH PLC ADR 12626K203 14,794 366,836 SH   DFND 1 16,832 0 350,004
CRH PLC ADR 12626K203 291 7,220 SH   DFND 2 0 0 7,220
CRH PLC ADR 12626K203 302 7,478 SH   DFND 28 244 0 7,234
CRH PLC ADR 12626K203 51,852 1,285,683 SH   DFND 43 0 0 1,285,683
CRH PLC ADR 12626K203 404 10,007 SH   DFND 43, 01 0 0 10,007
CRINETICS PHARMACEUTICALS IN COM 22663K107 81 3,228 SH   DFND 1 3,226 2 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 245 9,770 SH   DFND 3 0 9,770 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 241 3,961 SH   DFND 1 3,961 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 602 9,881 SH   DFND 2 0 0 9,881
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 302 4,956 SH   DFND 3 0 4,956 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,735 28,494 SH   DFND 43 0 0 28,494
CRITEO S A SPONS ADS 226718104 33 1,900 SH   DFND 1 505 0 1,395
CRITEO S A SPONS ADS 226718104 9 500 SH   DFND 2 0 0 500
CRITEO S A SPONS ADS 226718104 3,047 175,851 SH   DFND 43 0 0 175,851
CRITEO S A SPONS ADS 226718104 1,505 86,834 SH   DFND 43, 01 0 0 86,834
CROCS INC COM 227046109 1,417 33,837 SH   DFND 1 19,489 12,747 1,601
CROCS INC COM 227046109 313 7,475 SH   DFND 2 0 0 7,475
CROCS INC COM 227046109 849 20,257 SH   DFND 3 0 20,257 0
CROCS INC COM 227046109 0 5 SH   DFND 6 0 5 0
CRONOS GROUP INC COM 22717L101 114 14,918 SH   DFND 1 9,918 0 5,000
CRONOS GROUP INC COM 22717L101 3,158 411,778 SH   DFND 2 0 0 411,778
CRONOS GROUP INC COM 22717L101 1 100 SH   DFND 3 0 100 0
CRONOS GROUP INC COM 22717L101 1,148 149,631 SH   DFND 5 149,631 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 153 13,162 SH   DFND 1 12,848 6 308
CROSS CTRY HEALTHCARE INC COM 227483104 2 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104 186 15,973 SH   DFND 3 0 15,973 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH   DFND 6 0 2 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 310 SH   DFND 28 310 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 243 27,814 SH   DFND 1 7,814 0 20,000
CROSS TIMBERS RTY TR TR UNIT 22757R109 19 2,155 SH   DFND 2 0 0 2,155
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 2,988 165,562 SH   DFND 1 0 165,562 0
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 24 1,350 SH   DFND 2 0 0 1,350
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 33 1,845 SH   DFND 3 0 1,845 0
CROSSFIRST BANKSHARES INC COM 22766M109 41 2,833 SH   DFND 1 1,250 1,583 0
CROSSFIRST BANKSHARES INC COM 22766M109 11 786 SH   DFND 3 0 786 0
CROWDSTRIKE HLDGS INC CL A 22788C105 20 400 SH   DFND 1 400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,624 72,675 SH   DFND 2 0 0 72,675
CROWDSTRIKE HLDGS INC CL A 22788C105 11,657 233,752 SH   DFND 3 0 233,752 0
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 14 100 SH Put DFND 1 100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 76,239 536,328 SH   DFND 1 522,998 0 13,330
CROWN CASTLE INTL CORP NEW COM 22822V101 381,904 2,686,625 SH   DFND 2 0 7 2,686,618
CROWN CASTLE INTL CORP NEW COM 22822V101 69,600 489,622 SH   DFND 3 0 489,622 0
CROWN CASTLE INTL CORP NEW OPTIONS 22822V101 11,372 80,000 SH Call DFND 3 0 80,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 575 4,045 SH   DFND 6 0 4,045 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,211 15,554 SH   DFND 28 10,965 0 4,589
CROWN CASTLE INTL CORP NEW COM 22822V101 1,021,995 7,189,552 SH   DFND 43 0 0 7,189,552
CROWN CASTLE INTL CORP NEW COM 22822V101 40,472 284,711 SH   DFND 43, 01 0 0 284,711
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 783 611 SH   DFND 2 0 0 611
CROWN CASTLE INTL CORP NEW 6.875% CON 22822V309 18,105 14,125 SH   DFND 3 0 14,125 0
CROWN HOLDINGS INC COM 228368106 4,023 55,465 SH   DFND 1 27,515 26,230 1,720
CROWN HOLDINGS INC COM 228368106 13,468 185,658 SH   DFND 2 0 0 185,658
CROWN HOLDINGS INC COM 228368106 6,857 94,531 SH   DFND 3 0 94,531 0
CROWN HOLDINGS INC COM 228368106 130 1,798 SH   DFND 28 48 0 1,750
CROWN HOLDINGS INC COM 228368106 25,044 345,241 SH   DFND 43 0 0 345,241
CROWN HOLDINGS INC COM 228368106 2 28 SH   DFND 43, 01 0 0 28
CRYOLIFE INC COM 228903100 270 9,968 SH   DFND 1 9,319 1 648
CRYOLIFE INC COM 228903100 13 493 SH   DFND 2 0 0 493
CRYOLIFE INC COM 228903100 316 11,654 SH   DFND 3 0 11,654 0
CRYOLIFE INC COM 228903100 0 2 SH   DFND 6 0 2 0
CRYOLIFE INC COM 228903100 2,649 97,795 SH   DFND 43 0 0 97,795
CRYOPORT INC COM PAR $0 229050307 265 16,116 SH   DFND 1 16,116 0 0
CRYOPORT INC COM PAR $0 229050307 0 6 SH   DFND 2 0 0 6
CRYOPORT INC COM PAR $0 229050307 204 12,368 SH   DFND 3 0 12,368 0
CSG SYS INTL INC COM 126349109 3,624 69,994 SH   DFND 1 12,125 57,671 198
CSG SYS INTL INC COM 126349109 66 1,284 SH   DFND 2 0 0 1,284
CSG SYS INTL INC COM 126349109 6,225 120,217 SH   DFND 3 0 120,217 0
CSG SYS INTL INC COM 126349109 0 2 SH   DFND 6 0 2 0
CSG SYS INTL INC COM 126349109 3,823 73,824 SH   DFND 43 0 0 73,824
CSI COMPRESSCO LP COM UNIT 12637A103 2 796 SH   DFND 2 0 0 796
CSS INDS INC COM 125906107 87 19,647 SH   DFND 1 0 19,647 0
CSS INDS INC COM 125906107 88 19,885 SH   DFND 3 0 19,885 0
CSW INDUSTRIALS INC COM 126402106 450 5,845 SH   DFND 1 5,845 0 0
CSW INDUSTRIALS INC COM 126402106 332 4,318 SH   DFND 3 0 4,318 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 3,318 43,085 SH   DFND 43 0 0 43,085
CSX CORP OPTIONS 126408103 2,894 40,000 SH Put DFND 1 0 40,000 0
CSX CORP COM 126408103 100,494 1,388,800 SH   DFND 1 1,244,591 87,601 56,608
CSX CORP OPTIONS 126408103 731 10,100 SH Put DFND 2 0 0 10,100
CSX CORP COM 126408103 180,137 2,489,449 SH   DFND 2 0 0 2,489,449
CSX CORP OPTIONS 126408103 1,968 27,200 SH Call DFND 3 0 27,200 0
CSX CORP COM 126408103 19,989 276,245 SH   DFND 3 0 276,245 0
CSX CORP OPTIONS 126408103 12,099 167,200 SH Put DFND 3 0 167,200 0
CSX CORP OPTIONS 126408103 441 6,100 SH Call DFND 6 0 6,100 0
CSX CORP COM 126408103 2,659 36,749 SH   DFND 6 0 36,749 0
CSX CORP OPTIONS 126408103 12,019 166,100 SH Put DFND 6 0 166,100 0
CSX CORP COM 126408103 684 9,459 SH   DFND 28 280 0 9,179
CSX CORP COM 126408103 53,745 742,738 SH   DFND 43 0 0 742,738
CSX CORP COM 126408103 3,320 45,881 SH   DFND 43, 01 0 0 45,881
CTI INDUSTRIES CORP COM NEW 125961300 0 3 SH   DFND 3 0 3 0
CTRIP COM INTL LTD NOTE 1.00 22943FAF7 1 1,000 PRN   DFND 2 0 0 1,000
CTS CORP COM 126501105 323 10,772 SH   DFND 1 8,836 1,616 320
CTS CORP COM 126501105 9 313 SH   DFND 2 0 0 313
CTS CORP COM 126501105 454 15,124 SH   DFND 3 0 15,124 0
CTS CORP COM 126501105 0 3 SH   DFND 6 0 3 0
CUBESMART COM 229663109 4,235 134,529 SH   DFND 1 126,871 0 7,658
CUBESMART COM 229663109 1,389 44,123 SH   DFND 2 0 0 44,123
CUBESMART COM 229663109 28,143 894,009 SH   DFND 3 0 894,009 0
CUBESMART COM 229663109 0 2 SH   DFND 6 0 2 0
CUBESMART COM 229663109 3 111 SH   DFND 28 111 0 0
CUBESMART COM 229663109 23,590 749,363 SH   DFND 43 0 0 749,363
CUBESMART COM 229663109 3,344 106,226 SH   DFND 43, 01 0 0 106,226
CUBIC CORP COM 229669106 715 11,248 SH   DFND 1 8,860 2,324 64
CUBIC CORP COM 229669106 836 13,153 SH   DFND 2 0 0 13,153
CUBIC CORP COM 229669106 3,476 54,682 SH   DFND 3 0 54,682 0
CUE BIOPHARMA INC COM 22978P106 158 9,983 SH   DFND 1 9,983 0 0
CUE BIOPHARMA INC COM 22978P106 36 2,264 SH   DFND 3 0 2,264 0
CULLEN FROST BANKERS INC COM 229899109 44,489 454,995 SH   DFND 1 451,446 722 2,827
CULLEN FROST BANKERS INC COM 229899109 740 7,572 SH   DFND 2 0 0 7,572
CULLEN FROST BANKERS INC COM 229899109 1,972 20,168 SH   DFND 3 0 20,168 0
CULLEN FROST BANKERS INC COM 229899109 396 4,050 SH   DFND 28 4,050 0 0
CULLEN FROST BANKERS INC COM 229899109 35,725 365,363 SH   DFND 43 0 0 365,363
CULP INC COM 230215105 77 5,672 SH   DFND 1 2,889 2,773 10
CULP INC COM 230215105 3 234 SH   DFND 2 0 0 234
CULP INC COM 230215105 18 1,321 SH   DFND 3 0 1,321 0
CULP INC COM 230215105 496 36,442 SH   DFND 43 0 0 36,442
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 154 SH   DFND 3 0 154 0
CUMMINS INC COM 231021106 37,949 212,051 SH   DFND 1 190,644 16,381 5,026
CUMMINS INC COM 231021106 61,243 342,217 SH   DFND 2 0 0 342,217
CUMMINS INC OPTIONS 231021106 4,904 27,400 SH Put DFND 3 0 27,400 0
CUMMINS INC COM 231021106 30,643 171,228 SH   DFND 3 0 171,228 0
CUMMINS INC OPTIONS 231021106 3,257 18,200 SH Call DFND 6 0 18,200 0
CUMMINS INC OPTIONS 231021106 3,722 20,800 SH Put DFND 6 0 20,800 0
CUMMINS INC COM 231021106 6,098 34,074 SH   DFND 6 0 34,074 0
CUMMINS INC COM 231021106 1,783 9,963 SH   DFND 28 6,749 0 3,214
CUMMINS INC COM 231021106 39,353 219,898 SH   DFND 43 0 0 219,898
CUMMINS INC COM 231021106 20,736 115,871 SH   DFND 43, 01 0 0 115,871
CUMULUS MEDIA INC COM CLASS 231082801 110 6,272 SH   DFND 1 2,641 3,631 0
CUMULUS MEDIA INC COM CLASS 231082801 29 1,673 SH   DFND 3 0 1,673 0
CUMULUS MEDIA INC COM CLASS 231082801 0 1 SH   DFND 6 0 1 0
CURIS INC COM NEW 231269200 27 15,930 SH   DFND 3 0 15,930 0
CURO GROUP HLDGS CORP COM 23131L107 155 12,715 SH   DFND 1 12,715 0 0
CURO GROUP HLDGS CORP COM 23131L107 50 4,141 SH   DFND 3 0 4,141 0
CURO GROUP HLDGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 2,232 15,839 SH   DFND 1 13,648 1 2,190
CURTISS WRIGHT CORP COM 231561101 1,947 13,823 SH   DFND 2 0 0 13,823
CURTISS WRIGHT CORP COM 231561101 3,687 26,168 SH   DFND 3 0 26,168 0
CURTISS WRIGHT CORP COM 231561101 328 2,325 SH   DFND 28 19 0 2,306
CURTISS WRIGHT CORP COM 231561101 23,717 168,335 SH   DFND 43 0 0 168,335
CURTISS WRIGHT CORP COM 231561101 3,107 22,052 SH   DFND 43, 01 0 0 22,052
CUSHING ENERGY INCOME COM SH BEN 23162T102 7 991 SH   DFND 2 0 0 991
CUSHING RENAISSANCE FD COM 231647108 25 1,857 SH   DFND 2 0 0 1,857
CUSHMAN WAKEFIELD PLC SHS G2717B108 412 20,168 SH   DFND 1 18,972 2 1,194
CUSHMAN WAKEFIELD PLC SHS G2717B108 23 1,141 SH   DFND 2 0 0 1,141
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,406 117,701 SH   DFND 3 0 117,701 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 8 SH   DFND 6 0 8 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 773 37,798 SH   DFND 43 0 0 37,798
CUSTOMERS BANCORP INC COM 23204G100 433 18,173 SH   DFND 1 11,003 6,795 375
CUSTOMERS BANCORP INC COM 23204G100 44 1,864 SH   DFND 2 0 0 1,864
CUSTOMERS BANCORP INC COM 23204G100 248 10,416 SH   DFND 3 0 10,416 0
CUSTOMERS BANCORP INC COM 23204G100 0 1 SH   DFND 6 0 1 0
CUSTOMERS BANCORP INC COM 23204G100 1 50 SH   DFND 28 50 0 0
CUTERA INC COM 232109108 213 5,953 SH   DFND 1 5,873 0 80
CUTERA INC COM 232109108 4 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 150 4,185 SH   DFND 3 0 4,185 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CVB FINL CORP COM 126600105 1,896 87,846 SH   DFND 1 42,825 42,181 2,840
CVB FINL CORP COM 126600105 131 6,054 SH   DFND 2 0 0 6,054
CVB FINL CORP COM 126600105 1,943 90,035 SH   DFND 3 0 90,035 0
CVB FINL CORP COM 126600105 0 8 SH   DFND 6 0 8 0
CVB FINL CORP COM 126600105 2,751 127,502 SH   DFND 43 0 0 127,502
CVB FINL CORP COM 126600105 1,592 73,752 SH   DFND 43, 01 0 0 73,752
CVD EQUIPMENT CORP COM 126601103 0 150 SH   DFND 2 0 0 150
CVR ENERGY INC COM 12662P108 1,087 26,897 SH   DFND 1 18,425 8,472 0
CVR ENERGY INC COM 12662P108 15 362 SH   DFND 2 0 0 362
CVR ENERGY INC COM 12662P108 4,186 103,545 SH   DFND 3 0 103,545 0
CVR ENERGY INC COM 12662P108 1,627 40,243 SH   DFND 43 0 0 40,243
CVR PARTNERS LP COM 126633106 1,037 334,383 SH   DFND 1 1,040 333,343 0
CVR PARTNERS LP COM 126633106 3 930 SH   DFND 2 0 0 930
CVR PARTNERS LP COM 126633106 21 6,657 SH   DFND 3 0 6,657 0
CVS HEALTH CORP COM 126650100 361,805 4,870,177 SH   DFND 1 4,131,653 436,854 301,670
CVS HEALTH CORP OPTIONS 126650100 230 3,100 SH Put DFND 1 3,100 0 0
CVS HEALTH CORP OPTIONS 126650100 765 10,300 SH Put DFND 2 0 0 10,300
CVS HEALTH CORP COM 126650100 509,259 6,855,017 SH   DFND 2 0 0 6,855,017
CVS HEALTH CORP COM 126650100 2,236 30,101 SH   DFND 3 0 30,101 0
CVS HEALTH CORP COM 126650100 416 5,606 SH   DFND 6 0 5,606 0
CVS HEALTH CORP COM 126650100 5,819 78,324 SH   DFND 28 48,169 0 30,155
CVS HEALTH CORP COM 126650100 194,438 2,617,282 SH   DFND 43 0 0 2,617,282
CVS HEALTH CORP COM 126650100 2,426 32,652 SH   DFND 43, 01 0 0 32,652
CYANOTECH CORP COM PAR $0 232437301 2 1,000 SH   DFND 1 1,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 397 3,404 SH   DFND 1 1,682 0 1,722
CYBERARK SOFTWARE LTD SHS M2682V108 40,635 348,560 SH   DFND 2 0 0 348,560
CYBERARK SOFTWARE LTD SHS M2682V108 5,325 45,679 SH   DFND 3 0 45,679 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,249 19,293 SH   DFND 6 0 19,293 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 9 SH   DFND 28 0 0 9
CYBERARK SOFTWARE LTD SHS M2682V108 21,266 182,414 SH   DFND 43 0 0 182,414
CYBERARK SOFTWARE LTD SHS M2682V108 388 3,330 SH   DFND 43, 01 0 0 3,330
CYBERARK SOFTWARE LTD SHS M2682V108 12 100 SH   DFND 88 0 100 0
CYBEROPTICS CORP COM 232517102 0 17 SH   DFND 3 0 17 0
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 9 SH   DFND 3 0 9 0
CYCLERION THERAPEUTICS INC COM 23255M105 19 6,914 SH   DFND 1 6,906 8 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 100 SH   DFND 2 0 0 100
CYCLERION THERAPEUTICS INC COM 23255M105 15 5,568 SH   DFND 3 0 5,568 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 36 18,324 SH   DFND 1 18,288 36 0
CYMABAY THERAPEUTICS INC COM 23257D103 49 25,000 SH   DFND 2 0 0 25,000
CYMABAY THERAPEUTICS INC COM 23257D103 35 18,070 SH   DFND 3 0 18,070 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 4 SH   DFND 6 0 4 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 89,599 3,840,517 SH   DFND 1 64,183 3,754,520 21,814
CYPRESS SEMICONDUCTOR CORP COM 232806109 13,913 596,358 SH   DFND 2 0 0 596,358
CYPRESS SEMICONDUCTOR CORP COM 232806109 15,483 663,667 SH   DFND 3 0 663,667 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,064 45,596 SH   DFND 6 0 45,596 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 148 SH   DFND 28 148 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,086 260,882 SH   DFND 43 0 0 260,882
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,255 96,675 SH   DFND 43, 01 0 0 96,675
CYPRESS SEMICONDUCTOR CORP NOTE 4.50 232806AM1 774 444,000 PRN   DFND 3 0 444,000 0
CYRUSONE INC COM 23283R100 3,139 47,979 SH   DFND 1 42,428 0 5,551
CYRUSONE INC COM 23283R100 37,112 567,202 SH   DFND 2 0 0 567,202
CYRUSONE INC COM 23283R100 3,728 56,971 SH   DFND 3 0 56,971 0
CYRUSONE INC COM 23283R100 0 1 SH   DFND 6 0 1 0
CYRUSONE INC COM 23283R100 75 1,147 SH   DFND 28 33 0 1,114
CYRUSONE INC COM 23283R100 137,863 2,107,030 SH   DFND 43 0 0 2,107,030
CYRUSONE INC COM 23283R100 518 7,911 SH   DFND 43, 01 0 0 7,911
CYTOKINETICS INC COM NEW 23282W605 169 15,931 SH   DFND 1 15,461 1 469
CYTOKINETICS INC COM NEW 23282W605 8 741 SH   DFND 2 0 0 741
CYTOKINETICS INC COM NEW 23282W605 168 15,812 SH   DFND 3 0 15,812 0
CYTOKINETICS INC COM NEW 23282W605 0 3 SH   DFND 6 0 3 0
CYTOMX THERAPEUTICS INC COM 23284F105 88 10,647 SH   DFND 1 10,646 1 0
CYTOMX THERAPEUTICS INC COM 23284F105 54 6,541 SH   DFND 2 0 0 6,541
CYTOMX THERAPEUTICS INC COM 23284F105 95 11,436 SH   DFND 3 0 11,436 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 2 SH   DFND 6 0 2 0
CYTOSORBENTS CORP COM NEW 23283X206 203 52,731 SH   DFND 1 52,707 24 0
CYTOSORBENTS CORP COM NEW 23283X206 14 3,736 SH   DFND 3 0 3,736 0
CYTOSORBENTS CORP COM NEW 23283X206 0 2 SH   DFND 6 0 2 0
D R HORTON INC COM 23331A109 77,351 1,466,366 SH   DFND 1 329,358 410,251 726,757
D R HORTON INC COM 23331A109 162,387 3,078,420 SH   DFND 2 0 9 3,078,411
D R HORTON INC COM 23331A109 9,854 186,810 SH   DFND 3 0 186,810 0
D R HORTON INC OPTIONS 23331A109 27,710 525,300 SH Put DFND 3 0 525,300 0
D R HORTON INC OPTIONS 23331A109 70,147 1,329,800 SH Call DFND 3 0 1,329,800 0
D R HORTON INC COM 23331A109 98 1,856 SH   DFND 6 0 1,856 0
D R HORTON INC COM 23331A109 560 10,610 SH   DFND 28 193 0 10,417
D R HORTON INC COM 23331A109 167,577 3,176,817 SH   DFND 43 0 0 3,176,817
D R HORTON INC COM 23331A109 4,043 76,646 SH   DFND 43, 01 0 0 76,646
DAILY JOURNAL CORP COM 233912104 236 813 SH   DFND 1 448 34 331
DAILY JOURNAL CORP COM 233912104 1,724 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 115 395 SH   DFND 3 0 395 0
DAKTRONICS INC COM 234264109 295 48,444 SH   DFND 1 19,625 28,145 674
DAKTRONICS INC COM 234264109 4 710 SH   DFND 2 0 0 710
DAKTRONICS INC COM 234264109 181 29,774 SH   DFND 3 0 29,774 0
DAKTRONICS INC COM 234264109 0 2 SH   DFND 6 0 2 0
DANA INCORPORATED COM 235825205 926 50,887 SH   DFND 1 48,393 129 2,365
DANA INCORPORATED COM 235825205 3,290 180,790 SH   DFND 2 0 0 180,790
DANA INCORPORATED COM 235825205 1,062 58,336 SH   DFND 3 0 58,336 0
DANA INCORPORATED COM 235825205 0 5 SH   DFND 6 0 5 0
DANA INCORPORATED COM 235825205 24,545 1,348,645 SH   DFND 43 0 0 1,348,645
DANA INCORPORATED COM 235825205 2,354 129,362 SH   DFND 43, 01 0 0 129,362
DANAHER CORPORATION COM 235851102 397,468 2,589,704 SH   DFND 1 2,506,195 72,408 11,101
DANAHER CORPORATION COM 235851102 496,113 3,232,426 SH   DFND 2 0 0 3,232,426
DANAHER CORPORATION COM 235851102 42,006 273,688 SH   DFND 3 0 273,688 0
DANAHER CORPORATION COM 235851102 14 89 SH   DFND 6 0 89 0
DANAHER CORPORATION COM 235851102 7,874 51,304 SH   DFND 28 44,994 0 6,310
DANAHER CORPORATION COM 235851102 758,661 4,943,063 SH   DFND 43 0 0 4,943,063
DANAHER CORPORATION COM 235851102 26,389 171,936 SH   DFND 43, 01 0 0 171,936
DANAHER CORPORATION 4.75 MND C 235851300 157 133 SH   DFND 2 0 0 133
DANAHER CORPORATION 4.75 MND C 235851300 65 55 SH   DFND 3 0 55 0
DANAHER CORPORATION 4.75 MND C 235851300 5,163 4,379 SH   DFND 43 0 0 4,379
DANAHER CORPORATION DBCV 235851AF9 130 22,200 PRN   DFND 2 0 0 22,200
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 18,303 357,484 SH   DFND 1 321 357,163 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 350 6,843 SH   DFND 3 0 6,843 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 0 8 SH   DFND 28 8 0 0
DARDEN RESTAURANTS INC COM 237194105 27,630 253,463 SH   DFND 1 130,888 59,412 63,163
DARDEN RESTAURANTS INC COM 237194105 75,335 691,079 SH   DFND 2 0 1 691,078
DARDEN RESTAURANTS INC COM 237194105 15,829 145,210 SH   DFND 3 0 145,210 0
DARDEN RESTAURANTS INC COM 237194105 282 2,586 SH   DFND 6 0 2,586 0
DARDEN RESTAURANTS INC COM 237194105 382 3,501 SH   DFND 28 500 0 3,001
DARDEN RESTAURANTS INC COM 237194105 125,788 1,153,916 SH   DFND 43 0 0 1,153,916
DARDEN RESTAURANTS INC COM 237194105 3,860 35,413 SH   DFND 43, 01 0 0 35,413
DARDEN RESTAURANTS INC COM 237194105 109 1,000 SH   DFND 88 0 1,000 0
DARE BIOSCIENCE INC COM 23666P101 1 634 SH   DFND 3 0 634 0
DARIOHEALTH CORP COM NEW 23725P209 0 4 SH   DFND 2 0 0 4
DARLING INGREDIENTS INC COM 237266101 1,714 61,024 SH   DFND 1 48,700 1,903 10,421
DARLING INGREDIENTS INC COM 237266101 203 7,238 SH   DFND 2 0 0 7,238
DARLING INGREDIENTS INC COM 237266101 7,195 256,249 SH   DFND 3 0 256,249 0
DARLING INGREDIENTS INC COM 237266101 0 6 SH   DFND 6 0 6 0
DARLING INGREDIENTS INC COM 237266101 2 65 SH   DFND 28 65 0 0
DARLING INGREDIENTS INC COM 237266101 17,759 632,445 SH   DFND 43 0 0 632,445
DARLING INGREDIENTS INC COM 237266101 512 18,218 SH   DFND 43, 01 0 0 18,218
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 18 2,066 SH   DFND 1 2,062 4 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 10 1,162 SH   DFND 2 0 0 1,162
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 9 1,000 SH   DFND 3 0 1,000 0
DASEKE INC COM 23753F107 138 43,567 SH   DFND 1 10,067 33,500 0
DASEKE INC COM 23753F107 1 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 88 27,788 SH   DFND 3 0 27,788 0
DATA I O CORP COM 237690102 1 170 SH   DFND 2 0 0 170
DATADOG INC CL A COM 23804L103 35 933 SH   DFND 1 933 0 0
DATADOG INC CL A COM 23804L103 38 1,000 SH   DFND 2 0 0 1,000
DATADOG INC CL A COM 23804L103 7,850 207,781 SH   DFND 3 0 207,781 0
DAVE & BUSTERS ENTMT INC COM 238337109 490 12,209 SH   DFND 1 8,528 3,366 315
DAVE & BUSTERS ENTMT INC COM 238337109 36 885 SH   DFND 2 0 0 885
DAVE & BUSTERS ENTMT INC COM 238337109 10,713 266,688 SH   DFND 3 0 266,688 0
DAVE & BUSTERS ENTMT INC OPTIONS 238337109 803 20,000 SH Call DFND 3 0 20,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 1 SH   DFND 6 0 1 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,094 77,021 SH   DFND 43 0 0 77,021
DAVE & BUSTERS ENTMT INC COM 238337109 130 3,225 SH   DFND 43, 01 0 0 3,225
DAVIDSTEA INC COM 238661102 3 2,000 SH   DFND 1 2,000 0 0
DAVITA INC COM 23918K108 7,374 98,285 SH   DFND 1 96,112 0 2,173
DAVITA INC OPTIONS 23918K108 1,501 20,000 SH Put DFND 1 20,000 0 0
DAVITA INC COM 23918K108 20,960 279,355 SH   DFND 2 0 0 279,355
DAVITA INC COM 23918K108 7,983 106,400 SH   DFND 3 0 106,400 0
DAVITA INC COM 23918K108 62 822 SH   DFND 6 0 822 0
DAVITA INC COM 23918K108 52 696 SH   DFND 28 81 0 615
DAVITA INC COM 23918K108 132 1,758 SH   DFND 43 0 0 1,758
DAVITA INC COM 23918K108 3,616 48,191 SH   DFND 43, 01 0 0 48,191
DBV TECHNOLOGIES S A SPONSORED 23306J101 6 571 SH   DFND 1 571 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 5 500 SH   DFND 2 0 0 500
DBX ETF TR XTRACK MSC 233051101 72 3,013 SH   DFND 1 3,013 0 0
DBX ETF TR XTRACK MSC 233051101 10,213 429,829 SH   DFND 2 0 0 429,829
DBX ETF TR XTRACK MSC 233051101 1,841 77,474 SH   DFND 43 0 0 77,474
DBX ETF TR XTRACKERS 233051143 37 1,320 SH   DFND 2 0 0 1,320
DBX ETF TR XTRCKR MSC 233051150 7 250 SH   DFND 2 0 0 250
DBX ETF TR XTRACK MSC 233051200 176,657 5,229,625 SH   DFND 1 5,229,343 0 282
DBX ETF TR XTRACK MSC 233051200 83,664 2,476,732 SH   DFND 2 0 0 2,476,732
DBX ETF TR XTRACK MSC 233051200 2,402 71,109 SH   DFND 3 0 71,109 0
DBX ETF TR XTRACK MSC 233051200 1,910 56,535 SH   DFND 28 56,535 0 0
DBX ETF TR XTRACK MSC 233051200 53,945 1,596,948 SH   DFND 43 0 0 1,596,948
DBX ETF TR XTRCKR RUS 233051242 1,388 46,242 SH   DFND 2 0 0 46,242
DBX ETF TR XTRACKERS 233051259 94 1,925 SH   DFND 2 0 0 1,925
DBX ETF TR XTRACKERS 233051267 183 3,625 SH   DFND 2 0 0 3,625
DBX ETF TR XTRACKERS 233051283 1,192 24,408 SH   DFND 2 0 0 24,408
DBX ETF TR XTRACK MSC 233051408 332 11,648 SH   DFND 2 0 0 11,648
DBX ETF TR XTRACK USD 233051432 68 1,341 SH   DFND 1 807 0 534
DBX ETF TR XTRACK USD 233051432 15,309 303,937 SH   DFND 2 0 0 303,937
DBX ETF TR XTRACK USD 233051432 358 7,117 SH   DFND 3 0 7,117 0
DBX ETF TR XTRACK USD 233051432 261,919 5,199,904 SH   DFND 43 0 0 5,199,904
DBX ETF TR XTRACK RUS 233051481 2,692 74,180 SH   DFND 2 0 0 74,180
DBX ETF TR XTRACK RUS 233051481 879 24,229 SH   DFND 43 0 0 24,229
DBX ETF TR XTRACK MSC 233051507 5,596 131,196 SH   DFND 1 131,196 0 0
DBX ETF TR XTRACK MSC 233051507 1,879 44,066 SH   DFND 2 0 0 44,066
DBX ETF TR XTRACK MSC 233051507 396 9,274 SH   DFND 43 0 0 9,274
DBX ETF TR XTRACK FTS 233051515 600 20,895 SH   DFND 2 0 0 20,895
DBX ETF TR XTRACK FTS 233051515 429 14,923 SH   DFND 43 0 0 14,923
DBX ETF TR XTRACK MSC 233051598 49 1,865 SH   DFND 2 0 0 1,865
DBX ETF TR XTRACK MSC 233051598 9 325 SH   DFND 43 0 0 325
DBX ETF TR XTRACK MSC 233051630 74 2,984 SH   DFND 2 0 0 2,984
DBX ETF TR XTRACK MSC 233051630 55 2,229 SH   DFND 43 0 0 2,229
DBX ETF TR XTRACK JAP 233051663 53 1,840 SH   DFND 2 0 0 1,840
DBX ETF TR XTRACK MSC 233051697 80 2,393 SH   DFND 1 2,393 0 0
DBX ETF TR XTRACK MSC 233051697 317 9,493 SH   DFND 2 0 0 9,493
DBX ETF TR XTRACK MSC 233051697 1,037 31,089 SH   DFND 43 0 0 31,089
DBX ETF TR XTRACK MUN 233051705 3,336 118,540 SH   DFND 2 0 0 118,540
DBX ETF TR XTRACK MUN 233051705 79 2,808 SH   DFND 43 0 0 2,808
DBX ETF TR XTRACK CSI 233051754 6 200 SH   DFND 2 0 0 200
DBX ETF TR XTRACK MSC 233051762 4 125 SH   DFND 2 0 0 125
DBX ETF TR XTRACK MSC 233051762 56 1,610 SH   DFND 43 0 0 1,610
DBX ETF TR XTRACK MSC 233051820 60 2,063 SH   DFND 1 2,063 0 0
DBX ETF TR XTRACK MSC 233051820 21,028 727,222 SH   DFND 2 0 0 727,222
DBX ETF TR XTRACK MSC 233051820 739 25,553 SH   DFND 43 0 0 25,553
DBX ETF TR XTRACK INT 233051846 7 239 SH   DFND 2 0 0 239
DBX ETF TR XTRACK INT 233051846 45 1,509 SH   DFND 43 0 0 1,509
DBX ETF TR XTRACK MSC 233051853 343 11,027 SH   DFND 1 11,027 0 0
DBX ETF TR XTRACK MSC 233051853 16,018 514,544 SH   DFND 2 0 0 514,544
DBX ETF TR XTRACK MSC 233051853 1,533 49,254 SH   DFND 43 0 0 49,254
DBX ETF TR XTRACK HRV 233051879 8,217 277,235 SH   DFND 1 0 277,235 0
DBX ETF TR XTRACK HRV 233051879 11,395 384,439 SH   DFND 2 0 0 384,439
DBX ETF TR XTRACK HRV 233051879 55,266 1,864,591 SH   DFND 3 0 1,864,591 0
DBX ETF TR XTRACK HRV 233051879 3,298 111,268 SH   DFND 43 0 0 111,268
DCP MIDSTREAM LP COM UT LTD 23311P100 5,389 220,045 SH   DFND 1 212,738 3,581 3,726
DCP MIDSTREAM LP COM UT LTD 23311P100 4,673 190,826 SH   DFND 2 0 0 190,826
DCP MIDSTREAM LP COM UT LTD 23311P100 18,235 744,610 SH   DFND 3 0 744,610 0
DCP MIDSTREAM LP COM UT LTD 23311P100 1 22 SH   DFND 6 0 22 0
DD3 ACQUISITION CORP SHS G2692M103 3,567 349,000 SH   DFND 3 0 349,000 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 325 5,217 SH   DFND 1 4,521 0 696
DECIPHERA PHARMACEUTICALS IN COM 24344T101 31 500 SH   DFND 2 0 0 500
DECIPHERA PHARMACEUTICALS IN COM 24344T101 8,699 139,759 SH   DFND 3 0 139,759 0
DECIPHERA PHARMACEUTICALS IN OPTIONS 24344T101 156 2,500 SH Call DFND 3 0 2,500 0
DECKERS OUTDOOR CORP COM 243537107 7,788 46,120 SH   DFND 1 45,522 319 279
DECKERS OUTDOOR CORP COM 243537107 4,911 29,085 SH   DFND 2 0 0 29,085
DECKERS OUTDOOR CORP COM 243537107 16,223 96,071 SH   DFND 3 0 96,071 0
DECKERS OUTDOOR CORP COM 243537107 0 2 SH   DFND 6 0 2 0
DECKERS OUTDOOR CORP COM 243537107 54 322 SH   DFND 28 322 0 0
DECKERS OUTDOOR CORP COM 243537107 7,531 44,602 SH   DFND 43 0 0 44,602
DECKERS OUTDOOR CORP COM 243537107 252 1,495 SH   DFND 43, 01 0 0 1,495
DEERE & CO COM 244199105 147,394 850,709 SH   DFND 1 788,935 47,534 14,240
DEERE & CO OPTIONS 244199105 121 700 SH Put DFND 2 0 0 700
DEERE & CO COM 244199105 138,984 802,169 SH   DFND 2 0 1 802,168
DEERE & CO OPTIONS 244199105 1,629 9,400 SH Call DFND 3 0 9,400 0
DEERE & CO COM 244199105 25,753 148,638 SH   DFND 3 0 148,638 0
DEERE & CO OPTIONS 244199105 9,027 52,100 SH Put DFND 3 0 52,100 0
DEERE & CO COM 244199105 2,329 13,445 SH   DFND 6 0 13,445 0
DEERE & CO OPTIONS 244199105 1,750 10,100 SH Call DFND 6 0 10,100 0
DEERE & CO OPTIONS 244199105 6,567 37,900 SH Put DFND 6 0 37,900 0
DEERE & CO COM 244199105 2,024 11,680 SH   DFND 28 9,335 0 2,345
DEERE & CO COM 244199105 286,344 1,652,686 SH   DFND 43 0 0 1,652,686
DEERE & CO COM 244199105 46,236 266,860 SH   DFND 43, 01 0 0 266,860
DEL TACO RESTAURANTS INC COM 245496104 55 6,999 SH   DFND 1 6,999 0 0
DEL TACO RESTAURANTS INC COM 245496104 948 119,881 SH   DFND 2 0 0 119,881
DEL TACO RESTAURANTS INC COM 245496104 494 62,441 SH   DFND 3 0 62,441 0
DEL TACO RESTAURANTS INC COM 245496104 0 2 SH   DFND 6 0 2 0
DEL TACO RESTAURANTS INC *W EXP 06/ 245496112 0 1,275 SH   DFND 1 1,275 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 27 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 748 71,917 SH   DFND 2 0 0 71,917
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 453 34,504 SH   DFND 2 0 0 34,504
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 244 18,379 SH   DFND 2 0 0 18,379
DELAWARE INVTS DIV & INCOME COM 245915103 1,401 92,437 SH   DFND 2 0 0 92,437
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 19 602 SH   DFND 1 601 1 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 654 20,453 SH   DFND 2 0 0 20,453
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 182 5,692 SH   DFND 3 0 5,692 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 3 SH   DFND 6 0 3 0
DELEK US HLDGS INC NEW COM 24665A103 1,810 53,977 SH   DFND 1 48,593 3,931 1,453
DELEK US HLDGS INC NEW COM 24665A103 305 9,086 SH   DFND 2 0 0 9,086
DELEK US HLDGS INC NEW COM 24665A103 8,443 251,814 SH   DFND 3 0 251,814 0
DELEK US HLDGS INC NEW COM 24665A103 0 4 SH   DFND 6 0 4 0
DELEK US HLDGS INC NEW COM 24665A103 6,541 195,066 SH   DFND 43 0 0 195,066
DELEK US HLDGS INC NEW COM 24665A103 222 6,622 SH   DFND 43, 01 0 0 6,622
DELL TECHNOLOGIES INC CL C 24703L202 14,183 275,993 SH   DFND 1 257,433 17,636 924
DELL TECHNOLOGIES INC CL C 24703L202 8,452 164,464 SH   DFND 2 0 0 164,464
DELL TECHNOLOGIES INC OPTIONS 24703L202 6,968 135,600 SH Call DFND 3 0 135,600 0
DELL TECHNOLOGIES INC CL C 24703L202 11,690 227,479 SH   DFND 3 0 227,479 0
DELL TECHNOLOGIES INC OPTIONS 24703L202 3,011 58,600 SH Put DFND 3 0 58,600 0
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND 6 0 1 0
DELL TECHNOLOGIES INC CL C 24703L202 36 701 SH   DFND 28 701 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,914 115,086 SH   DFND 43 0 0 115,086
DELPHI TECHNOLOGIES PLC SHS G2709G107 101 7,863 SH   DFND 1 4,274 3,207 382
DELPHI TECHNOLOGIES PLC SHS G2709G107 126 9,811 SH   DFND 2 0 0 9,811
DELPHI TECHNOLOGIES PLC SHS G2709G107 210 16,390 SH   DFND 3 0 16,390 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 6 0 1 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 56 SH   DFND 28 56 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 43 0 0 1
DELTA AIR LINES INC DEL COM NEW 247361702 78,884 1,348,898 SH   DFND 1 559,020 273,121 516,757
DELTA AIR LINES INC DEL OPTIONS 247361702 5,450 93,200 SH Call DFND 1 0 93,200 0
DELTA AIR LINES INC DEL OPTIONS 247361702 2,251 38,500 SH Put DFND 1 0 38,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 133,015 2,274,534 SH   DFND 2 0 0 2,274,534
DELTA AIR LINES INC DEL OPTIONS 247361702 12,415 212,300 SH Put DFND 3 0 212,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,971 324,403 SH   DFND 3 0 324,403 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,302 56,472 SH   DFND 6 0 56,472 0
DELTA AIR LINES INC DEL OPTIONS 247361702 3,678 62,900 SH Call DFND 6 0 62,900 0
DELTA AIR LINES INC DEL OPTIONS 247361702 3,731 63,800 SH Put DFND 6 0 63,800 0
DELTA AIR LINES INC DEL COM NEW 247361702 709 12,126 SH   DFND 28 3,022 0 9,104
DELTA AIR LINES INC DEL COM NEW 247361702 373,225 6,382,101 SH   DFND 43 0 0 6,382,101
DELTA AIR LINES INC DEL COM NEW 247361702 983 16,817 SH   DFND 43, 01 0 0 16,817
DELTA APPAREL INC COM 247368103 194 6,238 SH   DFND 1 4,685 1,553 0
DELTA APPAREL INC COM 247368103 24 783 SH   DFND 3 0 783 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 6 0 1 0
DELTA APPAREL INC COM 247368103 913 29,367 SH   DFND 43 0 0 29,367
DELUXE CORP COM 248019101 1,131 22,657 SH   DFND 1 17,672 2 4,983
DELUXE CORP COM 248019101 136 2,715 SH   DFND 2 0 0 2,715
DELUXE CORP COM 248019101 5,174 103,642 SH   DFND 3 0 103,642 0
DELUXE CORP COM 248019101 0 1 SH   DFND 6 0 1 0
DELUXE CORP COM 248019101 4,587 91,895 SH   DFND 43 0 0 91,895
DELUXE CORP COM 248019101 1,126 22,549 SH   DFND 43, 01 0 0 22,549
DENALI THERAPEUTICS INC COM 24823R105 174 9,992 SH   DFND 1 9,991 1 0
DENALI THERAPEUTICS INC COM 24823R105 19 1,100 SH   DFND 2 0 0 1,100
DENALI THERAPEUTICS INC COM 24823R105 243 13,949 SH   DFND 3 0 13,949 0
DENALI THERAPEUTICS INC COM 24823R105 0 3 SH   DFND 6 0 3 0
DENBURY RES INC COM NEW 247916208 151 106,752 SH   DFND 1 61,646 40,302 4,804
DENBURY RES INC COM NEW 247916208 1,821 1,291,302 SH   DFND 2 0 0 1,291,302
DENBURY RES INC COM NEW 247916208 1,234 874,922 SH   DFND 3 0 874,922 0
DENBURY RES INC COM NEW 247916208 0 23 SH   DFND 6 0 23 0
DENISON MINES CORP COM 248356107 0 650 SH   DFND 2 0 0 650
DENISON MINES CORP COM 248356107 53 127,865 SH   DFND 3 0 127,865 0
DENISON MINES CORP COM 248356107 49 118,543 SH   DFND 5 118,543 0 0
DENISON MINES CORP COM 248356107 5 11,361 SH   DFND 6 0 11,361 0
DENNYS CORP COM 24869P104 626 31,479 SH   DFND 1 22,885 1 8,593
DENNYS CORP COM 24869P104 96 4,825 SH   DFND 2 0 0 4,825
DENNYS CORP COM 24869P104 643 32,325 SH   DFND 3 0 32,325 0
DENNYS CORP COM 24869P104 0 2 SH   DFND 6 0 2 0
DENNYS CORP COM 24869P104 6,718 337,943 SH   DFND 43 0 0 337,943
DENNYS CORP COM 24869P104 3,186 160,242 SH   DFND 43, 01 0 0 160,242
DENTSPLY SIRONA INC COM 24906P109 17,183 303,644 SH   DFND 1 228,215 72,694 2,735
DENTSPLY SIRONA INC COM 24906P109 10,275 181,568 SH   DFND 2 0 0 181,568
DENTSPLY SIRONA INC COM 24906P109 5,312 93,866 SH   DFND 3 0 93,866 0
DENTSPLY SIRONA INC COM 24906P109 64 1,128 SH   DFND 6 0 1,128 0
DENTSPLY SIRONA INC COM 24906P109 280 4,942 SH   DFND 28 1,198 0 3,744
DENTSPLY SIRONA INC COM 24906P109 39,146 691,741 SH   DFND 43 0 0 691,741
DENTSPLY SIRONA INC COM 24906P109 7,700 136,064 SH   DFND 43, 01 0 0 136,064
DERMIRA INC COM 24983L104 185 12,177 SH   DFND 1 12,129 1 47
DERMIRA INC COM 24983L104 27 1,800 SH   DFND 2 0 0 1,800
DERMIRA INC COM 24983L104 157 10,366 SH   DFND 3 0 10,366 0
DERMIRA INC COM 24983L104 0 2 SH   DFND 6 0 2 0
DERMIRA INC COM 24983L104 30,243 1,994,904 SH   DFND 43 0 0 1,994,904
DESCARTES SYS GROUP INC COM 249906108 83 1,939 SH   DFND 1 1,939 0 0
DESCARTES SYS GROUP INC COM 249906108 17 407 SH   DFND 2 0 0 407
DESCARTES SYS GROUP INC COM 249906108 160 3,747 SH   DFND 3 0 3,747 0
DESCARTES SYS GROUP INC COM 249906108 35 812 SH   DFND 5 812 0 0
DESCARTES SYS GROUP INC COM 249906108 1,529 35,802 SH   DFND 43 0 0 35,802
DESCARTES SYS GROUP INC COM 249906108 1,650 38,630 SH   DFND 43, 01 0 0 38,630
DESIGNER BRANDS INC CL A 250565108 359 22,825 SH   DFND 1 21,030 3 1,792
DESIGNER BRANDS INC CL A 250565108 8 479 SH   DFND 2 0 0 479
DESIGNER BRANDS INC CL A 250565108 313 19,907 SH   DFND 3 0 19,907 0
DESIGNER BRANDS INC CL A 250565108 0 2 SH   DFND 6 0 2 0
DESIGNER BRANDS INC CL A 250565108 5,920 376,094 SH   DFND 43 0 0 376,094
DESPEGAR COM CORP ORD SHS G27358103 53 3,933 SH   DFND 1 0 3,933 0
DEUTSCHE BANK AG NAMEN AKT D18190898 698 89,728 SH   DFND 1 47,917 0 41,811
DEUTSCHE BANK AG NAMEN AKT D18190898 2,211 284,187 SH   DFND 2 0 0 284,187
DEUTSCHE BANK AG OPTIONS D18190898 1,739 223,500 SH Put DFND 3 0 223,500 0
DEUTSCHE BANK AG OPTIONS D18190898 1,463 188,000 SH Call DFND 3 0 188,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,489 191,393 SH   DFND 3 0 191,393 0
DEUTSCHE BANK AG OPTIONS D18190898 8,947 1,150,000 SH Call DFND 6 1,150,000 0 0
DEUTSCHE BANK AG OPTIONS D18190898 25,091 3,225,000 SH Put DFND 6 3,225,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 125,369 16,114,266 SH   DFND 6 0 16,114,266 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9 1,209 SH   DFND 28 174 0 1,035
DEUTSCHE BANK AG NAMEN AKT D18190898 3 367 SH   DFND 43 0 0 367
DEUTSCHE BANK AG NAMEN AKT D18190898 18,591 2,389,576 SH   DFND 88 0 2,389,576 0
DEVON ENERGY CORP NEW COM 25179M103 24,016 924,774 SH   DFND 1 333,328 585,448 5,998
DEVON ENERGY CORP NEW COM 25179M103 17,192 662,006 SH   DFND 2 0 0 662,006
DEVON ENERGY CORP NEW OPTIONS 25179M103 5,194 200,000 SH Call DFND 3 0 200,000 0
DEVON ENERGY CORP NEW COM 25179M103 17,039 656,110 SH   DFND 3 0 656,110 0
DEVON ENERGY CORP NEW COM 25179M103 810 31,202 SH   DFND 6 0 31,202 0
DEVON ENERGY CORP NEW COM 25179M103 123 4,732 SH   DFND 28 684 0 4,048
DEVON ENERGY CORP NEW COM 25179M103 3,146 121,132 SH   DFND 43 0 0 121,132
DEVON ENERGY CORP NEW COM 25179M103 42 1,629 SH   DFND 43, 01 0 0 1,629
DEXCOM INC COM 252131107 43,294 197,926 SH   DFND 1 23,137 173,446 1,343
DEXCOM INC COM 252131107 46,122 210,853 SH   DFND 2 0 0 210,853
DEXCOM INC OPTIONS 252131107 5,578 25,500 SH Call DFND 3 0 25,500 0
DEXCOM INC COM 252131107 6,669 30,489 SH   DFND 3 0 30,489 0
DEXCOM INC COM 252131107 408 1,864 SH   DFND 28 1,522 0 342
DEXCOM INC COM 252131107 36,880 168,604 SH   DFND 43 0 0 168,604
DEXCOM INC COM 252131107 628 2,871 SH   DFND 43, 01 0 0 2,871
DEXCOM INC NOTE 0.75 252131AF4 10,251 4,610,000 PRN   DFND 3 0 4,610,000 0
DEXCOM INC NOTE 0.75 252131AH0 17,980 12,139,000 PRN   DFND 3 0 12,139,000 0
DHI GROUP INC COM 23331S100 38 12,547 SH   DFND 1 0 12,547 0
DHI GROUP INC COM 23331S100 25 8,313 SH   DFND 3 0 8,313 0
DHI GROUP INC COM 23331S100 0 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,817 340,163 SH   DFND 1 25,061 315,102 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 23 SH   DFND 2 0 0 23
DHT HOLDINGS INC SHS NEW Y2065G121 2,972 358,929 SH   DFND 3 0 358,929 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 6 SH   DFND 6 0 6 0
DIAGEO P L C SPON ADR N 25243Q205 130,833 776,825 SH   DFND 1 732,373 0 44,452
DIAGEO P L C SPON ADR N 25243Q205 182,992 1,086,524 SH   DFND 2 0 0 1,086,524
DIAGEO P L C SPON ADR N 25243Q205 1,036 6,152 SH   DFND 3 0 6,152 0
DIAGEO P L C SPON ADR N 25243Q205 1,654 9,821 SH   DFND 28 8,143 0 1,678
DIAGEO P L C SPON ADR N 25243Q205 604,544 3,589,501 SH   DFND 43 0 0 3,589,501
DIAGEO P L C SPON ADR N 25243Q205 27,762 164,835 SH   DFND 43, 01 0 0 164,835
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 111 792 SH   DFND 1 645 147 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 26 185 SH   DFND 2 0 0 185
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 156 1,109 SH   DFND 3 0 1,109 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 372 51,743 SH   DFND 1 46,922 0 4,821
DIAMOND OFFSHORE DRILLING IN COM 25271C102 161 22,453 SH   DFND 2 0 0 22,453
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 9,417 1,309,700 SH Put DFND 3 0 1,309,700 0
DIAMOND OFFSHORE DRILLING IN OPTIONS 25271C102 380 52,900 SH Call DFND 3 0 52,900 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,223 587,401 SH   DFND 3 0 587,401 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 3,425 SH   DFND 6 0 3,425 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 214 SH   DFND 28 214 0 0
DIAMOND S SHIPPING INC COM Y20676105 175 10,448 SH   DFND 1 4,895 5,553 0
DIAMOND S SHIPPING INC COM Y20676105 30 1,802 SH   DFND 2 0 0 1,802
DIAMOND S SHIPPING INC COM Y20676105 112 6,717 SH   DFND 3 0 6,717 0
DIAMONDBACK ENERGY INC COM 25278X109 22,844 246,002 SH   DFND 1 82,848 151,335 11,819
DIAMONDBACK ENERGY INC COM 25278X109 35,277 379,893 SH   DFND 2 0 0 379,893
DIAMONDBACK ENERGY INC COM 25278X109 93,612 1,008,102 SH   DFND 3 0 1,008,102 0
DIAMONDBACK ENERGY INC COM 25278X109 41 441 SH   DFND 6 0 441 0
DIAMONDBACK ENERGY INC COM 25278X109 69 748 SH   DFND 28 216 0 532
DIAMONDBACK ENERGY INC COM 25278X109 66,421 715,280 SH   DFND 43 0 0 715,280
DIAMONDBACK ENERGY INC COM 25278X109 5,001 53,859 SH   DFND 43, 01 0 0 53,859
DIAMONDROCK HOSPITALITY CO COM 252784301 222 20,000 SH   DFND 1 15,910 3 4,087
DIAMONDROCK HOSPITALITY CO COM 252784301 25 2,227 SH   DFND 2 0 0 2,227
DIAMONDROCK HOSPITALITY CO COM 252784301 12,674 1,143,842 SH   DFND 3 0 1,143,842 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 8 SH   DFND 6 0 8 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,293 658,253 SH   DFND 43 0 0 658,253
DIANA SHIPPING INC COM Y2066G104 14 4,400 SH   DFND 2 0 0 4,400
DICERNA PHARMACEUTICALS INC COM 253031108 291 13,189 SH   DFND 1 13,188 1 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 35 SH   DFND 2 0 0 35
DICERNA PHARMACEUTICALS INC COM 253031108 232 10,539 SH   DFND 3 0 10,539 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 2 SH   DFND 6 0 2 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,718 77,967 SH   DFND 43 0 0 77,967
DICERNA PHARMACEUTICALS INC COM 253031108 346 15,727 SH   DFND 43, 01 0 0 15,727
DICKS SPORTING GOODS INC COM 253393102 761 15,368 SH   DFND 1 14,526 261 581
DICKS SPORTING GOODS INC COM 253393102 6,056 122,370 SH   DFND 2 0 0 122,370
DICKS SPORTING GOODS INC COM 253393102 51,097 1,032,480 SH   DFND 3 0 1,032,480 0
DICKS SPORTING GOODS INC COM 253393102 5 98 SH   DFND 6 0 98 0
DICKS SPORTING GOODS INC COM 253393102 8,168 165,044 SH   DFND 43 0 0 165,044
DICKS SPORTING GOODS INC COM 253393102 215 4,350 SH   DFND 43, 01 0 0 4,350
DIEBOLD NXDF INC COM 253651103 316 29,923 SH   DFND 1 18,993 8,465 2,465
DIEBOLD NXDF INC COM 253651103 41 3,915 SH   DFND 2 0 0 3,915
DIEBOLD NXDF INC COM 253651103 339 32,074 SH   DFND 3 0 32,074 0
DIEBOLD NXDF INC COM 253651103 0 4 SH   DFND 6 0 4 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 2 5,416 SH   DFND 3 0 5,416 0
DIGI INTL INC COM 253798102 155 8,762 SH   DFND 1 8,170 0 592
DIGI INTL INC COM 253798102 4 200 SH   DFND 2 0 0 200
DIGI INTL INC COM 253798102 58 3,255 SH   DFND 3 0 3,255 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 6 0 1 0
DIGIMARC CORP NEW COM 25381B101 187 5,569 SH   DFND 1 5,569 0 0
DIGIMARC CORP NEW COM 25381B101 373 11,122 SH   DFND 2 0 0 11,122
DIGIMARC CORP NEW COM 25381B101 115 3,431 SH   DFND 3 0 3,431 0
DIGITAL ALLY INC COM NEW 25382P208 1 1,000 SH   DFND 2 0 0 1,000
DIGITAL ALLY INC COM NEW 25382P208 0 397 SH   DFND 3 0 397 0
DIGITAL RLTY TR INC COM 253868103 17,932 149,757 SH   DFND 1 138,963 0 10,794
DIGITAL RLTY TR INC COM 253868103 358,178 2,991,301 SH   DFND 2 0 0 2,991,301
DIGITAL RLTY TR INC COM 253868103 53,107 443,521 SH   DFND 3 0 443,521 0
DIGITAL RLTY TR INC COM 253868103 2,204 18,409 SH   DFND 6 0 18,409 0
DIGITAL RLTY TR INC COM 253868103 342 2,858 SH   DFND 28 1,126 0 1,732
DIGITAL RLTY TR INC COM 253868103 276,577 2,309,811 SH   DFND 43 0 0 2,309,811
DIGITAL RLTY TR INC COM 253868103 25,731 214,893 SH   DFND 43, 01 0 0 214,893
DIGITAL TURBINE INC COM NEW 25400W102 161 22,584 SH   DFND 1 22,582 2 0
DIGITAL TURBINE INC COM NEW 25400W102 157 22,008 SH   DFND 3 0 22,008 0
DIGITAL TURBINE INC COM NEW 25400W102 0 3 SH   DFND 6 0 3 0
DILLARDS INC CL A 254067101 376 5,123 SH   DFND 1 4,998 0 125
DILLARDS INC CL A 254067101 1,925 26,198 SH   DFND 2 0 0 26,198
DILLARDS INC CL A 254067101 616 8,389 SH   DFND 3 0 8,389 0
DILLARDS INC CL A 254067101 288 3,916 SH   DFND 43 0 0 3,916
DIME CMNTY BANCSHARES COM 253922108 451 21,591 SH   DFND 1 18,636 2,762 193
DIME CMNTY BANCSHARES COM 253922108 535 25,605 SH   DFND 2 0 0 25,605
DIME CMNTY BANCSHARES COM 253922108 293 14,022 SH   DFND 3 0 14,022 0
DIME CMNTY BANCSHARES COM 253922108 0 2 SH   DFND 6 0 2 0
DINE BRANDS GLOBAL INC COM 254423106 895 10,720 SH   DFND 1 10,547 0 173
DINE BRANDS GLOBAL INC COM 254423106 82 976 SH   DFND 2 0 0 976
DINE BRANDS GLOBAL INC COM 254423106 5,644 67,582 SH   DFND 3 0 67,582 0
DINE BRANDS GLOBAL INC COM 254423106 4,022 48,153 SH   DFND 43 0 0 48,153
DIODES INC COM 254543101 949 16,837 SH   DFND 1 13,840 1 2,996
DIODES INC COM 254543101 336 5,963 SH   DFND 2 0 0 5,963
DIODES INC COM 254543101 1,011 17,936 SH   DFND 3 0 17,936 0
DIODES INC COM 254543101 0 1 SH   DFND 6 0 1 0
DIODES INC COM 254543101 2 40 SH   DFND 28 40 0 0
DIODES INC COM 254543101 51,442 912,570 SH   DFND 43 0 0 912,570
DIODES INC COM 254543101 3,782 67,097 SH   DFND 43, 01 0 0 67,097
DIPLOMAT PHARMACY INC COM 25456K101 140 35,102 SH   DFND 1 19,318 14,449 1,335
DIPLOMAT PHARMACY INC COM 25456K101 8 1,879 SH   DFND 2 0 0 1,879
DIPLOMAT PHARMACY INC COM 25456K101 122 30,476 SH   DFND 3 0 30,476 0
DIPLOMAT PHARMACY INC COM 25456K101 0 3 SH   DFND 6 0 3 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 7 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 7 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DL FTSE BL 25459W771 4 199 SH   DFND 1 0 199 0
DIREXION SHS ETF TR DLY DEV MK 25459W789 9 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 5 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DRX S&P500 25459W862 27 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 2,464 44,878 SH   DFND 2 0 0 44,878
DIREXION SHS ETF TR NAS100 EQL 25459Y207 229 4,178 SH   DFND 43 0 0 4,178
DIREXION SHS ETF TR ZACKS MLP 25459Y298 41 3,400 SH   DFND 1 3,400 0 0
DIREXION SHS ETF TR ZACKS MLP 25459Y298 212 17,668 SH   DFND 2 0 0 17,668
DIREXION SHS ETF TR ZACKS MLP 25459Y298 2,573 214,742 SH   DFND 43 0 0 214,742
DIREXION SHS ETF TR 20YR TRES 25459Y678 10 887 SH   DFND 2 0 0 887
DIREXION SHS ETF TR ALL CP INS 25459Y769 922 23,376 SH   DFND 2 0 0 23,376
DIREXION SHS ETF TR ALL CP INS 25459Y769 126 3,187 SH   DFND 43 0 0 3,187
DIREXION SHS ETF TR DAILY JR G 25460E166 69 831 SH   DFND 1 831 0 0
DIREXION SHS ETF TR MSCI DEV O 25460E372 2,895 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR MSCI EMRG 25460E380 2,680 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR MSCI DEF O 25460E398 2,720 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR MSCI CYCLI 25460E414 3,340 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSLL SML 25460E422 2,775 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSLL LRG 25460E430 3,190 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSELL1000 25460E448 3,321 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR RUSELL1000 25460E455 16 279 SH   DFND 2 0 0 279
DIREXION SHS ETF TR RUSELL1000 25460E455 2,855 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR FTSE INTL 25460E463 16 284 SH   DFND 2 0 0 284
DIREXION SHS ETF TR FTSE INTL 25460E463 2,738 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR FTSE US OV 25460E471 3,172 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY GOLD I 25460E844 17 500 SH   DFND 1 500 0 0
DIREXION SHS ETF TR OIL GAS BL 25460G104 1 30 SH   DFND 1 0 30 0
DIREXION SHS ETF TR DAILY GOLD 25490K133 0 40 SH   DFND 1 40 0 0
DIREXION SHS ETF TR BRZ BL 3X 25490K315 93 2,400 SH   DFND 1 0 2,400 0
DIREXION SHS ETF TR SP BIOTCH 25490K323 15 269 SH   DFND 1 0 269 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 17 5,000 SH   DFND 2 0 0 5,000
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 4 1,100 SH   DFND 3 0 1,100 0
DIRTT ENVIRONMENTAL SOLUT LT COM 25490H106 0 2 SH   DFND 5 2 0 0
DISCOVER FINL SVCS COM 254709108 47,899 564,716 SH   DFND 1 514,714 37,503 12,499
DISCOVER FINL SVCS COM 254709108 40,600 478,665 SH   DFND 2 0 0 478,665
DISCOVER FINL SVCS COM 254709108 24,646 290,566 SH   DFND 3 0 290,566 0
DISCOVER FINL SVCS COM 254709108 340 4,008 SH   DFND 6 0 4,008 0
DISCOVER FINL SVCS OPTIONS 254709108 127 1,500 SH Put DFND 6 0 1,500 0
DISCOVER FINL SVCS OPTIONS 254709108 127 1,500 SH Call DFND 6 0 1,500 0
DISCOVER FINL SVCS COM 254709108 341 4,025 SH   DFND 28 1,316 0 2,709
DISCOVER FINL SVCS COM 254709108 48,525 572,089 SH   DFND 43 0 0 572,089
DISCOVER FINL SVCS COM 254709108 10,967 129,297 SH   DFND 43, 01 0 0 129,297
DISCOVERY INC COM SER A 25470F104 8,174 249,677 SH   DFND 1 228,271 16,910 4,496
DISCOVERY INC COM SER A 25470F104 68,757 2,100,097 SH   DFND 2 0 0 2,100,097
DISCOVERY INC COM SER A 25470F104 10,999 335,959 SH   DFND 3 0 335,959 0
DISCOVERY INC COM SER A 25470F104 170 5,192 SH   DFND 6 0 5,192 0
DISCOVERY INC COM SER A 25470F104 109 3,319 SH   DFND 28 67 0 3,252
DISCOVERY INC COM SER A 25470F104 35,773 1,092,644 SH   DFND 43 0 0 1,092,644
DISCOVERY INC COM SER A 25470F104 2,105 64,301 SH   DFND 43, 01 0 0 64,301
DISCOVERY INC COM SER C 25470F302 17,739 581,807 SH   DFND 1 112,272 458,641 10,894
DISCOVERY INC COM SER C 25470F302 1,751 57,413 SH   DFND 2 0 0 57,413
DISCOVERY INC COM SER C 25470F302 4,707 154,364 SH   DFND 3 0 154,364 0
DISCOVERY INC COM SER C 25470F302 9 296 SH   DFND 6 0 296 0
DISCOVERY INC COM SER C 25470F302 82 2,686 SH   DFND 28 498 0 2,188
DISCOVERY INC COM SER C 25470F302 17,499 573,933 SH   DFND 43 0 0 573,933
DISCOVERY INC COM SER C 25470F302 5,464 179,200 SH   DFND 43, 01 0 0 179,200
DISH NETWORK CORP CL A 25470M109 25,855 728,915 SH   DFND 1 108,117 20,975 599,823
DISH NETWORK CORP CL A 25470M109 232 6,537 SH   DFND 2 0 0 6,537
DISH NETWORK CORP CL A 25470M109 10,739 302,772 SH   DFND 3 0 302,772 0
DISH NETWORK CORP OPTIONS 25470M109 9,240 260,500 SH Call DFND 3 0 260,500 0
DISH NETWORK CORP CL A 25470M109 151 4,268 SH   DFND 6 0 4,268 0
DISH NETWORK CORP CL A 25470M109 467 13,174 SH   DFND 28 72 0 13,102
DISH NETWORK CORP CL A 25470M109 20,403 575,232 SH   DFND 43 0 0 575,232
DISH NETWORK CORP CL A 25470M109 2,659 74,959 SH   DFND 43, 01 0 0 74,959
DISNEY WALT CO OPTIONS 254687106 145 1,000 SH Call DFND 1 1,000 0 0
DISNEY WALT CO OPTIONS 254687106 72 500 SH Put DFND 1 500 0 0
DISNEY WALT CO COM DISNEY 254687106 1,030,148 7,122,643 SH   DFND 1 6,011,642 1,066,624 44,377
DISNEY WALT CO OPTIONS 254687106 159 1,100 SH Call DFND 2 0 0 1,100
DISNEY WALT CO COM DISNEY 254687106 1,300,640 8,992,875 SH   DFND 2 0 0 8,992,875
DISNEY WALT CO COM DISNEY 254687106 255,758 1,768,363 SH   DFND 3 0 1,768,363 0
DISNEY WALT CO OPTIONS 254687106 48,437 334,900 SH Put DFND 3 0 334,900 0
DISNEY WALT CO OPTIONS 254687106 57,433 397,100 SH Call DFND 3 0 397,100 0
DISNEY WALT CO COM DISNEY 254687106 9,253 63,978 SH   DFND 6 0 63,978 0
DISNEY WALT CO OPTIONS 254687106 13,668 94,500 SH Call DFND 6 0 94,500 0
DISNEY WALT CO OPTIONS 254687106 41,798 289,000 SH Put DFND 6 0 289,000 0
DISNEY WALT CO COM DISNEY 254687106 14,134 97,725 SH   DFND 28 76,611 0 21,114
DISNEY WALT CO COM DISNEY 254687106 1,233,146 8,526,209 SH   DFND 43 0 0 8,526,209
DISNEY WALT CO COM DISNEY 254687106 62,672 433,324 SH   DFND 43, 01 0 0 433,324
DIVIDEND & INCOME FUND COM NEW 25538A204 767 57,001 SH   DFND 2 0 0 57,001
DIXIE GROUP INC CL A 255519100 0 18 SH   DFND 3 0 18 0
DMC GLOBAL INC COM 23291C103 165 3,669 SH   DFND 1 3,567 0 102
DMC GLOBAL INC COM 23291C103 6 131 SH   DFND 2 0 0 131
DMC GLOBAL INC COM 23291C103 187 4,170 SH   DFND 3 0 4,170 0
DMC GLOBAL INC COM 23291C103 0 1 SH   DFND 6 0 1 0
DNP SELECT INCOME FD COM 23325P104 445 34,846 SH   DFND 1 34,846 0 0
DNP SELECT INCOME FD COM 23325P104 11,971 937,443 SH   DFND 2 0 0 937,443
DOCUMENT SEC SYS INC COM NEW 25614T200 0 1,150 SH   DFND 2 0 0 1,150
DOCUMENT SEC SYS INC COM NEW 25614T200 5 16,647 SH   DFND 3 0 16,647 0
DOCUSIGN INC COM 256163106 11,818 159,472 SH   DFND 1 153,519 3,880 2,073
DOCUSIGN INC COM 256163106 9,976 134,612 SH   DFND 2 0 0 134,612
DOCUSIGN INC COM 256163106 11,318 152,717 SH   DFND 3 0 152,717 0
DOCUSIGN INC COM 256163106 415 5,600 SH   DFND 6 0 5,600 0
DOCUSIGN INC COM 256163106 143 1,923 SH   DFND 28 1,359 0 564
DOCUSIGN INC COM 256163106 725 9,782 SH   DFND 43 0 0 9,782
DOCUSIGN INC NOTE 0.50 256163AB2 7,166 5,771,000 PRN   DFND 3 0 5,771,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,182 31,718 SH   DFND 1 14,296 16,954 468
DOLBY LABORATORIES INC COM CL A 25659T107 1,132 16,454 SH   DFND 2 0 0 16,454
DOLBY LABORATORIES INC COM CL A 25659T107 4,011 58,293 SH   DFND 3 0 58,293 0
DOLBY LABORATORIES INC COM CL A 25659T107 44,584 648,020 SH   DFND 43 0 0 648,020
DOLBY LABORATORIES INC COM CL A 25659T107 5,112 74,306 SH   DFND 43, 01 0 0 74,306
DOLLAR GEN CORP NEW COM 256677105 84,501 541,742 SH   DFND 1 132,289 27,287 382,166
DOLLAR GEN CORP NEW COM 256677105 84,496 541,711 SH   DFND 2 0 0 541,711
DOLLAR GEN CORP NEW COM 256677105 30,049 192,645 SH   DFND 3 0 192,645 0
DOLLAR GEN CORP NEW OPTIONS 256677105 3,073 19,700 SH Call DFND 3 0 19,700 0
DOLLAR GEN CORP NEW COM 256677105 624 3,998 SH   DFND 6 0 3,998 0
DOLLAR GEN CORP NEW COM 256677105 1,331 8,532 SH   DFND 28 307 0 8,225
DOLLAR GEN CORP NEW COM 256677105 127,381 816,651 SH   DFND 43 0 0 816,651
DOLLAR GEN CORP NEW COM 256677105 5,345 34,266 SH   DFND 43, 01 0 0 34,266
DOLLAR TREE INC COM 256746108 44,489 473,040 SH   DFND 1 88,416 26,765 357,859
DOLLAR TREE INC COM 256746108 20,518 218,161 SH   DFND 2 0 0 218,161
DOLLAR TREE INC COM 256746108 14,460 153,743 SH   DFND 3 0 153,743 0
DOLLAR TREE INC COM 256746108 388 4,122 SH   DFND 6 0 4,122 0
DOLLAR TREE INC COM 256746108 699 7,434 SH   DFND 28 93 0 7,341
DOLLAR TREE INC COM 256746108 120,633 1,282,647 SH   DFND 43 0 0 1,282,647
DOLLAR TREE INC COM 256746108 5,133 54,579 SH   DFND 43, 01 0 0 54,579
DOMINION ENERGY INC COM 25746U109 133,691 1,614,236 SH   DFND 1 1,505,126 88,022 21,088
DOMINION ENERGY INC COM 25746U109 174,742 2,109,895 SH   DFND 2 0 0 2,109,895
DOMINION ENERGY INC COM 25746U109 23,580 284,709 SH   DFND 3 0 284,709 0
DOMINION ENERGY INC COM 25746U109 6,070 73,294 SH   DFND 6 0 73,294 0
DOMINION ENERGY INC OPTIONS 25746U109 3,553 42,900 SH Put DFND 6 0 42,900 0
DOMINION ENERGY INC OPTIONS 25746U109 58 700 SH Call DFND 6 0 700 0
DOMINION ENERGY INC COM 25746U109 1,089 13,153 SH   DFND 28 5,664 0 7,489
DOMINION ENERGY INC COM 25746U109 487,694 5,888,596 SH   DFND 43 0 0 5,888,596
DOMINION ENERGY INC COM 25746U109 21,112 254,912 SH   DFND 43, 01 0 0 254,912
DOMINION ENERGY INC COM 25746U109 513 6,189 SH   DFND 88 0 6,189 0
DOMINION ENERGY INC UNIT 99/99 25746U133 137 1,280 SH   DFND 2 0 0 1,280
DOMINION ENERGY INC UNIT 99/99 25746U133 18,616 174,000 SH   DFND 3 0 174,000 0
DOMINION ENERGY INC UNIT 99/99 25746U133 4,807 44,928 SH   DFND 43 0 0 44,928
DOMINOS PIZZA INC COM 25754A201 12,531 42,655 SH   DFND 1 35,379 0 7,276
DOMINOS PIZZA INC COM 25754A201 57,197 194,694 SH   DFND 2 0 0 194,694
DOMINOS PIZZA INC COM 25754A201 18,718 63,715 SH   DFND 3 0 63,715 0
DOMINOS PIZZA INC COM 25754A201 947 3,225 SH   DFND 6 0 3,225 0
DOMINOS PIZZA INC COM 25754A201 112 382 SH   DFND 28 307 0 75
DOMINOS PIZZA INC COM 25754A201 105,590 359,420 SH   DFND 43 0 0 359,420
DOMINOS PIZZA INC COM 25754A201 5,200 17,700 SH   DFND 43, 01 0 0 17,700
DOMO INC COM CL B 257554105 101 4,670 SH   DFND 1 4,670 0 0
DOMO INC COM CL B 257554105 740 34,090 SH   DFND 3 0 34,090 0
DOMO INC COM CL B 257554105 0 1 SH   DFND 6 0 1 0
DOMTAR CORP COM NEW 257559203 1,234 32,266 SH   DFND 1 11,696 3,323 17,247
DOMTAR CORP COM NEW 257559203 1,511 39,518 SH   DFND 2 0 0 39,518
DOMTAR CORP COM NEW 257559203 7,769 203,176 SH   DFND 3 0 203,176 0
DONALDSON INC COM 257651109 2,091 36,281 SH   DFND 1 23,380 0 12,901
DONALDSON INC COM 257651109 1,008 17,499 SH   DFND 2 0 0 17,499
DONALDSON INC COM 257651109 1,633 28,339 SH   DFND 3 0 28,339 0
DONALDSON INC COM 257651109 0 1 SH   DFND 6 0 1 0
DONALDSON INC COM 257651109 1 16 SH   DFND 28 16 0 0
DONALDSON INC COM 257651109 7,700 133,630 SH   DFND 43 0 0 133,630
DONALDSON INC COM 257651109 532 9,229 SH   DFND 43, 01 0 0 9,229
DONEGAL GROUP INC CL A 257701201 143 9,656 SH   DFND 1 6,759 2,897 0
DONEGAL GROUP INC CL A 257701201 15 1,000 SH   DFND 2 0 0 1,000
DONEGAL GROUP INC CL A 257701201 51 3,424 SH   DFND 3 0 3,424 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 234 22,305 SH   DFND 1 8,978 10,691 2,636
DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 847 SH   DFND 2 0 0 847
DONNELLEY FINL SOLUTIONS INC COM 25787G100 184 17,602 SH   DFND 3 0 17,602 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 6 0 3 0
DONNELLEY R R & SONS CO COM 257867200 4,089 1,035,098 SH   DFND 1 21,523 1,013,496 79
DONNELLEY R R & SONS CO COM 257867200 8 1,899 SH   DFND 2 0 0 1,899
DONNELLEY R R & SONS CO COM 257867200 4,032 1,020,716 SH   DFND 3 0 1,020,716 0
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   DFND 6 0 3 0
DONNELLEY R R & SONS CO COM 257867200 49 12,305 SH   DFND 43 0 0 12,305
DORCHESTER MINERALS LP COM UNIT 25820R105 2,966 152,027 SH   DFND 1 152,027 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 92 4,712 SH   DFND 2 0 0 4,712
DORIAN LPG LTD SHS USD Y2106R110 114 7,381 SH   DFND 1 7,381 0 0
DORIAN LPG LTD SHS USD Y2106R110 8 500 SH   DFND 2 0 0 500
DORIAN LPG LTD SHS USD Y2106R110 444 28,657 SH   DFND 3 0 28,657 0
DORMAN PRODUCTS INC COM 258278100 758 10,009 SH   DFND 1 9,433 0 576
DORMAN PRODUCTS INC COM 258278100 94 1,242 SH   DFND 2 0 0 1,242
DORMAN PRODUCTS INC COM 258278100 602 7,948 SH   DFND 3 0 7,948 0
DORMAN PRODUCTS INC COM 258278100 0 1 SH   DFND 6 0 1 0
DORMAN PRODUCTS INC COM 258278100 19,788 261,332 SH   DFND 43 0 0 261,332
DORMAN PRODUCTS INC COM 258278100 3,138 41,445 SH   DFND 43, 01 0 0 41,445
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,316 117,227 SH   DFND 1 101,227 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 19,476 985,648 SH   DFND 2 0 0 985,648
DOUBLELINE OPPORTUNISTIC CR COM 258623107 118 5,705 SH   DFND 1 5,705 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,916 335,101 SH   DFND 2 0 0 335,101
DOUGLAS DYNAMICS INC COM 25960R105 503 9,142 SH   DFND 1 9,141 1 0
DOUGLAS DYNAMICS INC COM 25960R105 6 117 SH   DFND 2 0 0 117
DOUGLAS DYNAMICS INC COM 25960R105 359 6,524 SH   DFND 3 0 6,524 0
DOUGLAS DYNAMICS INC COM 25960R105 0 1 SH   DFND 6 0 1 0
DOUGLAS DYNAMICS INC COM 25960R105 3,715 67,546 SH   DFND 43 0 0 67,546
DOUGLAS EMMETT INC COM 25960P109 517 11,777 SH   DFND 1 8,433 0 3,344
DOUGLAS EMMETT INC COM 25960P109 2,461 56,059 SH   DFND 2 0 0 56,059
DOUGLAS EMMETT INC COM 25960P109 6,747 153,701 SH   DFND 3 0 153,701 0
DOUGLAS EMMETT INC COM 25960P109 294 6,705 SH   DFND 6 0 6,705 0
DOUGLAS EMMETT INC COM 25960P109 4 95 SH   DFND 28 95 0 0
DOUGLAS EMMETT INC COM 25960P109 8,647 196,962 SH   DFND 43 0 0 196,962
DOUGLAS EMMETT INC COM 25960P109 4,593 104,628 SH   DFND 43, 01 0 0 104,628
DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 0 51 SH   DFND 1 51 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 179 21,075 SH   DFND 2 0 0 21,075
DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 1,549 182,824 SH   DFND 3 0 182,824 0
DOVER CORP COM 260003108 148,679 1,289,941 SH   DFND 1 1,267,665 15,334 6,942
DOVER CORP COM 260003108 252,449 2,190,257 SH   DFND 2 0 0 2,190,257
DOVER CORP OPTIONS 260003108 69 600 SH Put DFND 2 0 0 600
DOVER CORP COM 260003108 9,936 86,206 SH   DFND 3 0 86,206 0
DOVER CORP OPTIONS 260003108 1,395 12,100 SH Call DFND 6 0 12,100 0
DOVER CORP COM 260003108 48 418 SH   DFND 6 0 418 0
DOVER CORP OPTIONS 260003108 4,610 40,000 SH Put DFND 6 0 40,000 0
DOVER CORP COM 260003108 372 3,229 SH   DFND 28 1,331 0 1,898
DOVER CORP COM 260003108 153,870 1,334,982 SH   DFND 43 0 0 1,334,982
DOVER CORP COM 260003108 11,260 97,689 SH   DFND 43, 01 0 0 97,689
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH   DFND 2 0 0 1,000
DOVER MOTORSPORTS INC COM 260174107 0 117 SH   DFND 3 0 117 0
DOW INC COM 260557103 143,795 2,627,353 SH   DFND 1 2,163,694 430,256 33,403
DOW INC OPTIONS 260557103 34,091 622,900 SH Call DFND 1 0 622,900 0
DOW INC OPTIONS 260557103 9,113 166,500 SH Put DFND 1 0 166,500 0
DOW INC COM 260557103 72,856 1,331,184 SH   DFND 2 0 0 1,331,184
DOW INC OPTIONS 260557103 14,115 257,900 SH Put DFND 3 0 257,900 0
DOW INC COM 260557103 61,668 1,126,761 SH   DFND 3 0 1,126,761 0
DOW INC COM 260557103 3,411 62,320 SH   DFND 6 0 62,320 0
DOW INC COM 260557103 615 11,244 SH   DFND 28 6,136 0 5,108
DOW INC COM 260557103 81,954 1,497,420 SH   DFND 43 0 0 1,497,420
DOW INC COM 260557103 28,042 512,364 SH   DFND 43, 01 0 0 512,364
DR REDDYS LABS LTD ADR 256135203 1,505 37,096 SH   DFND 1 7,672 25,948 3,476
DR REDDYS LABS LTD ADR 256135203 84 2,063 SH   DFND 2 0 0 2,063
DR REDDYS LABS LTD ADR 256135203 1,084 26,707 SH   DFND 3 0 26,707 0
DR REDDYS LABS LTD ADR 256135203 53 1,301 SH   DFND 6 0 1,301 0
DR REDDYS LABS LTD ADR 256135203 39 960 SH   DFND 28 12 0 948
DR REDDYS LABS LTD ADR 256135203 7,096 174,855 SH   DFND 43 0 0 174,855
DRDGOLD LIMITED SPON ADR R 26152H301 2 380 SH   DFND 1 380 0 0
DRIL QUIP INC COM 262037104 699 14,896 SH   DFND 1 13,436 1 1,459
DRIL QUIP INC COM 262037104 17 358 SH   DFND 2 0 0 358
DRIL QUIP INC COM 262037104 549 11,693 SH   DFND 3 0 11,693 0
DRIL QUIP INC COM 262037104 0 3 SH   DFND 6 0 3 0
DRIL QUIP INC COM 262037104 2 48 SH   DFND 28 48 0 0
DRIL QUIP INC COM 262037104 6,651 141,787 SH   DFND 43 0 0 141,787
DRIL QUIP INC COM 262037104 2,001 42,648 SH   DFND 43, 01 0 0 42,648
DRIVE SHACK INC COM 262077100 94 25,714 SH   DFND 1 25,698 16 0
DRIVE SHACK INC COM 262077100 19 5,284 SH   DFND 2 0 0 5,284
DRIVE SHACK INC COM 262077100 29 8,016 SH   DFND 3 0 8,016 0
DRIVE SHACK INC COM 262077100 18 5,002 SH   DFND 6 0 5,002 0
DROPBOX INC CL A 26210C104 52,465 2,929,348 SH   DFND 1 19,165 2,909,904 279
DROPBOX INC CL A 26210C104 10,512 586,912 SH   DFND 2 0 0 586,912
DROPBOX INC CL A 26210C104 9,361 522,656 SH   DFND 3 0 522,656 0
DROPBOX INC OPTIONS 26210C104 10,013 559,100 SH Put DFND 3 0 559,100 0
DROPBOX INC CL A 26210C104 22,798 1,272,922 SH   DFND 43 0 0 1,272,922
DSP GROUP INC COM 23332B106 255 16,189 SH   DFND 1 12,770 3,399 20
DSP GROUP INC COM 23332B106 40 2,550 SH   DFND 3 0 2,550 0
DSP GROUP INC COM 23332B106 0 2 SH   DFND 6 0 2 0
DSP GROUP INC COM 23332B106 590 37,472 SH   DFND 43 0 0 37,472
DTE ENERGY CO COM 233331107 31,223 240,417 SH   DFND 1 95,517 138,135 6,765
DTE ENERGY CO COM 233331107 9,216 70,961 SH   DFND 2 0 0 70,961
DTE ENERGY CO COM 233331107 17,096 131,636 SH   DFND 3 0 131,636 0
DTE ENERGY CO COM 233331107 298 2,294 SH   DFND 6 0 2,294 0
DTE ENERGY CO COM 233331107 583 4,490 SH   DFND 28 29 0 4,461
DTE ENERGY CO COM 233331107 18,255 140,565 SH   DFND 43 0 0 140,565
DTE ENERGY CO COM 233331107 6,466 49,789 SH   DFND 43, 01 0 0 49,789
DTE ENERGY CO UNIT 11/01 233331842 10,231 199,598 SH   DFND 3 0 199,598 0
DTF TAX-FREE INCOME INC COM 23334J107 37 2,496 SH   DFND 2 0 0 2,496
DUCOMMUN INC DEL COM 264147109 868 17,171 SH   DFND 1 16,170 1 1,000
DUCOMMUN INC DEL COM 264147109 1,193 23,606 SH   DFND 3 0 23,606 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 16 4,100 SH   DFND 1 4,100 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 39 10,085 SH   DFND 2 0 0 10,085
DUFF & PHELPS UTIL CORP BD T COM 26432K108 330 36,070 SH   DFND 2 0 0 36,070
DUFF & PHELPS UTIL CORP BD T COM 26432K108 27 2,924 SH   DFND 3 0 2,924 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 194 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,417 93,193 SH   DFND 2 0 0 93,193
DUKE ENERGY CORP NEW COM NEW 26441C204 68,865 755,019 SH   DFND 1 622,961 111,442 20,616
DUKE ENERGY CORP NEW COM NEW 26441C204 99,179 1,087,365 SH   DFND 2 0 0 1,087,365
DUKE ENERGY CORP NEW COM NEW 26441C204 17,395 190,719 SH   DFND 3 0 190,719 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 10,909 119,600 SH Put DFND 3 0 119,600 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 6,841 75,000 SH Call DFND 3 0 75,000 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 6,075 66,600 SH Put DFND 6 0 66,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,829 173,541 SH   DFND 6 0 173,541 0
DUKE ENERGY CORP NEW OPTIONS 26441C204 11,274 123,600 SH Call DFND 6 0 123,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 737 8,084 SH   DFND 28 2,445 0 5,639
DUKE ENERGY CORP NEW COM NEW 26441C204 260,697 2,858,211 SH   DFND 43 0 0 2,858,211
DUKE ENERGY CORP NEW COM NEW 26441C204 35,161 385,491 SH   DFND 43, 01 0 0 385,491
DUKE REALTY CORP COM NEW 264411505 10,347 298,451 SH   DFND 1 287,050 0 11,401
DUKE REALTY CORP COM NEW 264411505 1,909 55,072 SH   DFND 2 0 0 55,072
DUKE REALTY CORP COM NEW 264411505 21,769 627,880 SH   DFND 3 0 627,880 0
DUKE REALTY CORP COM NEW 264411505 805 23,232 SH   DFND 6 0 23,232 0
DUKE REALTY CORP COM NEW 264411505 189 5,462 SH   DFND 28 2,121 0 3,341
DUKE REALTY CORP COM NEW 264411505 34,572 997,186 SH   DFND 43 0 0 997,186
DUKE REALTY CORP COM NEW 264411505 4,177 120,483 SH   DFND 43, 01 0 0 120,483
DULUTH HLDGS INC COM CL B 26443V101 63 6,022 SH   DFND 1 5,933 89 0
DULUTH HLDGS INC COM CL B 26443V101 6 550 SH   DFND 2 0 0 550
DULUTH HLDGS INC COM CL B 26443V101 48 4,583 SH   DFND 3 0 4,583 0
DULUTH HLDGS INC COM CL B 26443V101 0 1 SH   DFND 6 0 1 0
DUNKIN BRANDS GROUP INC COM 265504100 2,770 36,671 SH   DFND 1 31,885 24 4,762
DUNKIN BRANDS GROUP INC COM 265504100 13,564 179,556 SH   DFND 2 0 0 179,556
DUNKIN BRANDS GROUP INC COM 265504100 13,675 181,035 SH   DFND 3 0 181,035 0
DUNKIN BRANDS GROUP INC COM 265504100 3 37 SH   DFND 28 37 0 0
DUNKIN BRANDS GROUP INC COM 265504100 16,215 214,652 SH   DFND 43 0 0 214,652
DUNKIN BRANDS GROUP INC COM 265504100 12,375 163,819 SH   DFND 43, 01 0 0 163,819
DUPONT DE NEMOURS INC COM 26614N102 166,176 2,588,411 SH   DFND 1 1,866,272 503,778 218,361
DUPONT DE NEMOURS INC COM 26614N102 73,542 1,145,514 SH   DFND 2 0 0 1,145,514
DUPONT DE NEMOURS INC COM 26614N102 9,537 148,555 SH   DFND 3 0 148,555 0
DUPONT DE NEMOURS INC OPTIONS 26614N102 1,926 30,000 SH Put DFND 3 0 30,000 0
DUPONT DE NEMOURS INC OPTIONS 26614N102 14,355 223,600 SH Call DFND 3 0 223,600 0
DUPONT DE NEMOURS INC COM 26614N102 4,334 67,503 SH   DFND 6 0 67,503 0
DUPONT DE NEMOURS INC COM 26614N102 987 15,367 SH   DFND 28 8,020 0 7,347
DUPONT DE NEMOURS INC COM 26614N102 160,375 2,498,057 SH   DFND 43 0 0 2,498,057
DUPONT DE NEMOURS INC COM 26614N102 12,217 190,300 SH   DFND 43, 01 0 0 190,300
DURECT CORP COM 266605104 38 10,000 SH   DFND 2 0 0 10,000
DWS MUN INCOME TR NEW COM 233368109 26 2,298 SH   DFND 1 2,298 0 0
DWS MUN INCOME TR NEW COM 233368109 2,591 228,678 SH   DFND 2 0 0 228,678
DWS STRATEGIC MUN INCOME TR COM 23342Q101 61 5,166 SH   DFND 2 0 0 5,166
DXC TECHNOLOGY CO COM 23355L106 11,672 310,511 SH   DFND 1 169,557 137,484 3,470
DXC TECHNOLOGY CO COM 23355L106 13,334 354,721 SH   DFND 2 0 0 354,721
DXC TECHNOLOGY CO OPTIONS 23355L106 11,852 315,300 SH Call DFND 3 0 315,300 0
DXC TECHNOLOGY CO COM 23355L106 7,389 196,571 SH   DFND 3 0 196,571 0
DXC TECHNOLOGY CO COM 23355L106 339 9,009 SH   DFND 6 0 9,009 0
DXC TECHNOLOGY CO COM 23355L106 111 2,961 SH   DFND 28 439 0 2,522
DXC TECHNOLOGY CO COM 23355L106 418 11,114 SH   DFND 43 0 0 11,114
DXC TECHNOLOGY CO COM 23355L106 1,812 48,206 SH   DFND 43, 01 0 0 48,206
DXP ENTERPRISES INC NEW COM NEW 233377407 389 9,782 SH   DFND 1 6,699 2,973 110
DXP ENTERPRISES INC NEW COM NEW 233377407 191 4,806 SH   DFND 3 0 4,806 0
DYADIC INTL INC DEL COM 26745T101 52 10,000 SH   DFND 1 10,000 0 0
DYCOM INDS INC COM 267475101 7,091 150,383 SH   DFND 1 13,169 136,947 267
DYCOM INDS INC COM 267475101 432 9,166 SH   DFND 2 0 0 9,166
DYCOM INDS INC COM 267475101 1,835 38,914 SH   DFND 3 0 38,914 0
DYCOM INDS INC COM 267475101 0 1 SH   DFND 6 0 1 0
DYCOM INDS INC COM 267475101 1 24 SH   DFND 28 24 0 0
DYCOM INDS INC COM 267475101 5,822 123,487 SH   DFND 43 0 0 123,487
DYCOM INDS INC COM 267475101 1,898 40,252 SH   DFND 43, 01 0 0 40,252
DYCOM INDS INC NOTE 0.75 267475AB7 16 16,000 PRN   DFND 2 0 0 16,000
DYCOM INDS INC NOTE 0.75 267475AB7 9 9,000 PRN   DFND 3 0 9,000 0
DYCOM INDS INC NOTE 0.75 267475AB7 2,940 3,034,000 PRN   DFND 43 0 0 3,034,000
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 2 901 SH   DFND 2 0 0 901
DYNATRACE INC COM 268150109 187 7,411 SH   DFND 1 4,582 1,560 1,269
DYNATRACE INC COM 268150109 29 1,133 SH   DFND 3 0 1,133 0
DYNATRONICS CORP COM NEW 268157401 17 20,000 SH   DFND 1 20,000 0 0
DYNATRONICS CORP COM NEW 268157401 1 1,620 SH   DFND 3 0 1,620 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 123 21,584 SH   DFND 1 21,582 2 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 618 SH   DFND 2 0 0 618
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 104 18,212 SH   DFND 3 0 18,212 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 4 SH   DFND 6 0 4 0
DYNEX CAP INC COM 26817Q886 50 2,981 SH   DFND 1 2,981 0 0
DYNEX CAP INC COM 26817Q886 332 19,572 SH   DFND 3 0 19,572 0
DYNEX CAP INC COM 26817Q886 0 2 SH   DFND 6 0 2 0
E L F BEAUTY INC COM 26856L103 636 39,459 SH   DFND 1 6,196 33,263 0
E L F BEAUTY INC COM 26856L103 2 104 SH   DFND 2 0 0 104
E L F BEAUTY INC COM 26856L103 331 20,522 SH   DFND 3 0 20,522 0
E TRADE FINANCIAL CORP COM NEW 269246401 44,858 988,725 SH   DFND 1 90,225 448,210 450,290
E TRADE FINANCIAL CORP COM NEW 269246401 19,203 423,264 SH   DFND 2 0 0 423,264
E TRADE FINANCIAL CORP OPTIONS 269246401 17,608 388,100 SH Put DFND 3 0 388,100 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,931 64,599 SH   DFND 3 0 64,599 0
E TRADE FINANCIAL CORP OPTIONS 269246401 9,782 215,600 SH Call DFND 3 0 215,600 0
E TRADE FINANCIAL CORP COM NEW 269246401 406 8,941 SH   DFND 28 137 0 8,804
E TRADE FINANCIAL CORP COM NEW 269246401 25,623 564,752 SH   DFND 43 0 0 564,752
E TRADE FINANCIAL CORP COM NEW 269246401 960 21,154 SH   DFND 43, 01 0 0 21,154
EAGLE BANCORP INC MD COM 268948106 1,141 23,459 SH   DFND 1 19,958 2,683 818
EAGLE BANCORP INC MD COM 268948106 97 1,989 SH   DFND 2 0 0 1,989
EAGLE BANCORP INC MD COM 268948106 1,335 27,457 SH   DFND 3 0 27,457 0
EAGLE BANCORP INC MD COM 268948106 1 29 SH   DFND 28 29 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 48 10,410 SH   DFND 1 10,403 7 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2,702 587,424 SH   DFND 3 0 587,424 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 41 SH   DFND 6 0 41 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 113 6,658 SH   DFND 2 0 0 6,658
EAGLE MATERIALS INC COM 26969P108 3,081 33,982 SH   DFND 1 26,009 3,384 4,589
EAGLE MATERIALS INC COM 26969P108 21 231 SH   DFND 2 0 0 231
EAGLE MATERIALS INC COM 26969P108 977 10,779 SH   DFND 3 0 10,779 0
EAGLE MATERIALS INC COM 26969P108 132 1,458 SH   DFND 28 13 0 1,445
EAGLE MATERIALS INC COM 26969P108 12,254 135,159 SH   DFND 43 0 0 135,159
EAGLE MATERIALS INC COM 26969P108 3,765 41,534 SH   DFND 43, 01 0 0 41,534
EAGLE PHARMACEUTICALS INC COM 269796108 271 4,518 SH   DFND 1 3,322 0 1,196
EAGLE PHARMACEUTICALS INC COM 269796108 2 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108 131 2,175 SH   DFND 3 0 2,175 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,783 46,317 SH   DFND 43 0 0 46,317
EAGLE PHARMACEUTICALS INC COM 269796108 1,876 31,218 SH   DFND 43, 01 0 0 31,218
EAGLE POINT INCOME COMPANY I COM 269817102 23 1,250 SH   DFND 2 0 0 1,250
EAGLE PT CR CO LLC COM 269808101 42 2,850 SH   DFND 1 2,850 0 0
EARTHSTONE ENERGY INC CL A 27032D304 86 13,521 SH   DFND 1 8,609 4,912 0
EARTHSTONE ENERGY INC CL A 27032D304 1 107 SH   DFND 2 0 0 107
EARTHSTONE ENERGY INC CL A 27032D304 250 39,458 SH   DFND 3 0 39,458 0
EARTHSTONE ENERGY INC CL A 27032D304 0 1 SH   DFND 6 0 1 0
EAST WEST BANCORP INC COM 27579R104 5,426 111,424 SH   DFND 1 59,594 48,526 3,304
EAST WEST BANCORP INC COM 27579R104 19,911 408,850 SH   DFND 2 0 0 408,850
EAST WEST BANCORP INC COM 27579R104 4,938 101,390 SH   DFND 3 0 101,390 0
EAST WEST BANCORP INC COM 27579R104 302 6,210 SH   DFND 28 373 0 5,837
EAST WEST BANCORP INC COM 27579R104 32,935 676,293 SH   DFND 43 0 0 676,293
EAST WEST BANCORP INC COM 27579R104 4,607 94,599 SH   DFND 43, 01 0 0 94,599
EASTERLY GOVT PPTYS INC COM 27616P103 305 12,870 SH   DFND 1 12,395 2 473
EASTERLY GOVT PPTYS INC COM 27616P103 30 1,274 SH   DFND 2 0 0 1,274
EASTERLY GOVT PPTYS INC COM 27616P103 1,047 44,140 SH   DFND 3 0 44,140 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 5 SH   DFND 6 0 5 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,447 60,962 SH   DFND 43 0 0 60,962
EASTERLY GOVT PPTYS INC COM 27616P103 1,193 50,253 SH   DFND 43, 01 0 0 50,253
EASTERN CO COM 276317104 360 11,806 SH   DFND 1 11,037 769 0
EASTERN CO COM 276317104 15 500 SH   DFND 2 0 0 500
EASTERN CO COM 276317104 42 1,366 SH   DFND 3 0 1,366 0
EASTGROUP PPTY INC COM 277276101 1,129 8,512 SH   DFND 1 8,274 0 238
EASTGROUP PPTY INC COM 277276101 2,092 15,767 SH   DFND 2 0 0 15,767
EASTGROUP PPTY INC COM 277276101 16,021 120,755 SH   DFND 3 0 120,755 0
EASTGROUP PPTY INC COM 277276101 0 3 SH   DFND 6 0 3 0
EASTGROUP PPTY INC COM 277276101 3 20 SH   DFND 28 20 0 0
EASTGROUP PPTY INC COM 277276101 26,205 197,517 SH   DFND 43 0 0 197,517
EASTGROUP PPTY INC COM 277276101 1,006 7,582 SH   DFND 43, 01 0 0 7,582
EASTMAN CHEMICAL CO COM 277432100 31,317 395,117 SH   DFND 1 175,705 215,681 3,731
EASTMAN CHEMICAL CO COM 277432100 21,649 273,145 SH   DFND 2 0 0 273,145
EASTMAN CHEMICAL CO COM 277432100 6,719 84,773 SH   DFND 3 0 84,773 0
EASTMAN CHEMICAL CO COM 277432100 0 1 SH   DFND 6 0 1 0
EASTMAN CHEMICAL CO COM 277432100 52 658 SH   DFND 28 658 0 0
EASTMAN CHEMICAL CO COM 277432100 34,249 432,104 SH   DFND 43 0 0 432,104
EASTMAN CHEMICAL CO COM 277432100 1,254 15,826 SH   DFND 43, 01 0 0 15,826
EASTSIDE DISTILLING INC COM 277802302 1 325 SH   DFND 3 0 325 0
EATON CORP PLC SHS G29183103 158,103 1,669,159 SH   DFND 1 1,583,712 44,208 41,239
EATON CORP PLC SHS G29183103 202,376 2,136,572 SH   DFND 2 0 0 2,136,572
EATON CORP PLC SHS G29183103 19,198 202,686 SH   DFND 3 0 202,686 0
EATON CORP PLC OPTIONS G29183103 1,857 19,600 SH Call DFND 6 0 19,600 0
EATON CORP PLC OPTIONS G29183103 1,724 18,200 SH Put DFND 6 0 18,200 0
EATON CORP PLC SHS G29183103 874 9,223 SH   DFND 6 0 9,223 0
EATON CORP PLC SHS G29183103 3,870 40,853 SH   DFND 28 35,772 0 5,081
EATON CORP PLC SHS G29183103 236,548 2,497,339 SH   DFND 43 0 0 2,497,339
EATON CORP PLC SHS G29183103 33,928 358,191 SH   DFND 43, 01 0 0 358,191
EATON CORP PLC SHS G29183103 85 900 SH   DFND 88 0 900 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1,155 85,699 SH   DFND 2 0 0 85,699
EATON VANCE CALIF MUN BD FD COM 27828A100 988 87,819 SH   DFND 2 0 0 87,819
EATON VANCE CORP COM NON VT 278265103 2,312 49,522 SH   DFND 1 44,602 4,904 16
EATON VANCE CORP COM NON VT 278265103 2,303 49,326 SH   DFND 2 0 0 49,326
EATON VANCE CORP COM NON VT 278265103 4,239 90,797 SH   DFND 3 0 90,797 0
EATON VANCE CORP COM NON VT 278265103 2 35 SH   DFND 28 35 0 0
EATON VANCE CORP COM NON VT 278265103 30,888 661,548 SH   DFND 43 0 0 661,548
EATON VANCE CORP COM NON VT 278265103 773 16,562 SH   DFND 43, 01 0 0 16,562
EATON VANCE ENH EQTY INC FD COM 278277108 369 20,709 SH   DFND 1 19,940 0 769
EATON VANCE ENH EQTY INC FD COM 278277108 46,094 2,585,194 SH   DFND 2 0 0 2,585,194
EATON VANCE ENH EQTY INC FD COM 278277108 0 0 SH   DFND 43 0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 284 17,832 SH   DFND 1 15,879 0 1,953
EATON VANCE ENHANCED EQ INC COM 278274105 18,626 1,171,418 SH   DFND 2 0 0 1,171,418
EATON VANCE FLTG RATE INCOM COM SHS BE 278284104 886 55,349 SH   DFND 2 0 0 55,349
EATON VANCE FLTING RATE INC COM 278279104 13,754 1,002,499 SH   DFND 2 0 0 1,002,499
EATON VANCE FLTING RATE INC COM 278279104 1,538 112,080 SH   DFND 3 0 112,080 0
EATON VANCE FLTING RATE INC COM 278279104 0 0 SH   DFND 43 0 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 4,197 449,391 SH   DFND 2 0 0 449,391
EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 2,510 249,262 SH   DFND 2 0 0 249,262
EATON VANCE LTD DUR INCOME F COM 27828H105 317 23,900 SH   DFND 1 22,900 0 1,000
EATON VANCE LTD DUR INCOME F COM 27828H105 7,775 586,829 SH   DFND 2 0 0 586,829
EATON VANCE MUN BD FD COM 27827X101 52 4,000 SH   DFND 1 4,000 0 0
EATON VANCE MUN BD FD COM 27827X101 1,611 125,072 SH   DFND 2 0 0 125,072
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,575 208,817 SH   DFND 2 0 0 208,817
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 319 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,985 155,688 SH   DFND 2 0 0 155,688
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 22 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 10,173 470,095 SH   DFND 2 0 0 470,095
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,078 254,830 SH   DFND 2 0 0 254,830
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 206 22,050 SH   DFND 1 22,050 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,799 192,871 SH   DFND 2 0 0 192,871
EATON VANCE SH TM DR DIVR IN COM 27828V104 2,723 201,727 SH   DFND 2 0 0 201,727
EATON VANCE SR FLTNG RTE TR COM 27828Q105 27 2,000 SH   DFND 1 2,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,588 338,564 SH   DFND 2 0 0 338,564
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,739 271,222 SH   DFND 2 0 0 271,222
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 217 SH   DFND 3 0 217 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,014 39,733 SH   DFND 1 14,133 0 25,600
EATON VANCE TAX ADVT DIV INC COM 27828G107 32,617 1,278,096 SH   DFND 2 0 0 1,278,096
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 555 54,177 SH   DFND 2 0 0 54,177
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 0 5 SH   DFND 3 0 5 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,331 151,642 SH   DFND 1 151,642 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 29,391 3,347,448 SH   DFND 2 0 0 3,347,448
EATON VANCE TAX MNGD GBL DV COM 27829F108 51 5,815 SH   DFND 3 0 5,815 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 803 48,941 SH   DFND 2 0 0 48,941
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,571 99,074 SH   DFND 2 0 0 99,074
EATON VANCE TX ADV GLBL DIV COM 27828S101 238 13,209 SH   DFND 1 13,209 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 25,075 1,391,536 SH   DFND 2 0 0 1,391,536
EATON VANCE TX MGD DIV EQ IN COM 27828N102 456 36,413 SH   DFND 1 36,413 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,724 616,943 SH   DFND 2 0 0 616,943
EATON VANCE TX MNG BY WRT OP COM 27828Y108 483 32,301 SH   DFND 1 32,301 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 15,664 1,047,791 SH   DFND 2 0 0 1,047,791
EATON VANCE TXMGD GL BUYWR O COM 27829C105 457 44,027 SH   DFND 1 42,694 0 1,333
EATON VANCE TXMGD GL BUYWR O COM 27829C105 34,107 3,288,993 SH   DFND 2 0 0 3,288,993
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1 97 SH   DFND 3 0 97 0
EBAY INC COM 278642103 53,885 1,492,250 SH   DFND 1 760,690 722,736 8,824
EBAY INC COM 278642103 9,935 275,141 SH   DFND 2 0 0 275,141
EBAY INC COM 278642103 9,475 262,404 SH   DFND 3 0 262,404 0
EBAY INC OPTIONS 278642103 336 9,300 SH Call DFND 6 0 9,300 0
EBAY INC OPTIONS 278642103 231 6,400 SH Put DFND 6 0 6,400 0
EBAY INC COM 278642103 417 11,542 SH   DFND 6 0 11,542 0
EBAY INC COM 278642103 1,347 37,308 SH   DFND 28 28,958 0 8,350
EBAY INC COM 278642103 51,442 1,424,590 SH   DFND 43 0 0 1,424,590
EBAY INC COM 278642103 15,110 418,454 SH   DFND 43, 01 0 0 418,454
EBIX INC COM NEW 278715206 381 11,408 SH   DFND 1 11,206 1 201
EBIX INC COM NEW 278715206 117 3,491 SH   DFND 2 0 0 3,491
EBIX INC COM NEW 278715206 207 6,181 SH   DFND 3 0 6,181 0
EBIX INC COM NEW 278715206 0 1 SH   DFND 6 0 1 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 460 SH   DFND 2 0 0 460
ECHO GLOBAL LOGISTICS INC COM 27875T101 11,040 533,348 SH   DFND 1 8,344 524,674 330
ECHO GLOBAL LOGISTICS INC COM 27875T101 475 22,928 SH   DFND 3 0 22,928 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 156 3,595 SH   DFND 1 3,313 0 282
ECHOSTAR CORP CL A 278768106 113 2,614 SH   DFND 2 0 0 2,614
ECHOSTAR CORP CL A 278768106 262 6,044 SH   DFND 3 0 6,044 0
ECHOSTAR CORP CL A 278768106 54 1,243 SH   DFND 28 53 0 1,190
ECOLAB INC COM 278865100 280,424 1,453,048 SH   DFND 1 1,349,487 91,566 11,995
ECOLAB INC OPTIONS 278865100 309 1,600 SH Put DFND 1 1,600 0 0
ECOLAB INC COM 278865100 265,189 1,374,108 SH   DFND 2 0 0 1,374,108
ECOLAB INC COM 278865100 42,500 220,218 SH   DFND 3 0 220,218 0
ECOLAB INC COM 278865100 9,197 47,656 SH   DFND 28 45,512 0 2,144
ECOLAB INC COM 278865100 259,119 1,342,657 SH   DFND 43 0 0 1,342,657
ECOLAB INC COM 278865100 1,132 5,868 SH   DFND 43, 01 0 0 5,868
ECOPETROL S A SPONSORED 279158109 256 12,846 SH   DFND 1 10,734 0 2,112
ECOPETROL S A SPONSORED 279158109 12 584 SH   DFND 2 0 0 584
ECOPETROL S A SPONSORED 279158109 60 2,995 SH   DFND 3 0 2,995 0
ECOPETROL S A SPONSORED 279158109 106 5,325 SH   DFND 6 0 5,325 0
ECOPETROL S A SPONSORED 279158109 24 1,191 SH   DFND 28 106 0 1,085
EDAP TMS S A SPONSORED 268311107 22 5,000 SH   DFND 1 5,000 0 0
EDAP TMS S A SPONSORED 268311107 11 2,578 SH   DFND 2 0 0 2,578
EDGEWELL PERS CARE CO COM 28035Q102 9,567 309,003 SH   DFND 1 290,809 15,365 2,829
EDGEWELL PERS CARE CO COM 28035Q102 205 6,616 SH   DFND 2 0 0 6,616
EDGEWELL PERS CARE CO COM 28035Q102 479 15,477 SH   DFND 3 0 15,477 0
EDGEWELL PERS CARE CO COM 28035Q102 0 2 SH   DFND 6 0 2 0
EDGEWELL PERS CARE CO COM 28035Q102 2 62 SH   DFND 43, 01 0 0 62
EDISON INTL COM 281020107 8,789 116,555 SH   DFND 1 66,331 38,348 11,876
EDISON INTL COM 281020107 23,290 308,841 SH   DFND 2 0 0 308,841
EDISON INTL COM 281020107 4,718 62,565 SH   DFND 3 0 62,565 0
EDISON INTL OPTIONS 281020107 18,853 250,000 SH Call DFND 3 0 250,000 0
EDISON INTL COM 281020107 218 2,894 SH   DFND 6 0 2,894 0
EDISON INTL COM 281020107 195 2,584 SH   DFND 28 188 0 2,396
EDISON INTL COM 281020107 147,438 1,955,153 SH   DFND 43 0 0 1,955,153
EDISON INTL COM 281020107 5,399 71,601 SH   DFND 43, 01 0 0 71,601
EDISON NATION INC COM 28103E106 1 300 SH   DFND 2 0 0 300
EDITAS MEDICINE INC COM 28106W103 459 15,494 SH   DFND 1 15,493 1 0
EDITAS MEDICINE INC COM 28106W103 60 2,038 SH   DFND 2 0 0 2,038
EDITAS MEDICINE INC COM 28106W103 281 9,490 SH   DFND 3 0 9,490 0
EDITAS MEDICINE INC COM 28106W103 0 2 SH   DFND 6 0 2 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54,686 234,410 SH   DFND 1 182,820 45,315 6,275
EDWARDS LIFESCIENCES CORP COM 28176E108 199,573 855,470 SH   DFND 2 0 0 855,470
EDWARDS LIFESCIENCES CORP COM 28176E108 19,306 82,757 SH   DFND 3 0 82,757 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 513 2,200 SH Put DFND 6 0 2,200 0
EDWARDS LIFESCIENCES CORP OPTIONS 28176E108 747 3,200 SH Call DFND 6 0 3,200 0
EDWARDS LIFESCIENCES CORP COM 28176E108 581 2,490 SH   DFND 28 120 0 2,370
EDWARDS LIFESCIENCES CORP COM 28176E108 104,340 447,254 SH   DFND 43 0 0 447,254
EDWARDS LIFESCIENCES CORP COM 28176E108 36,730 157,442 SH   DFND 43, 01 0 0 157,442
EGAIN CORP COM NEW 28225C806 85 10,780 SH   DFND 1 10,768 12 0
EGAIN CORP COM NEW 28225C806 19 2,338 SH   DFND 3 0 2,338 0
EHEALTH INC COM 28238P109 615 6,398 SH   DFND 1 6,134 0 264
EHEALTH INC COM 28238P109 82 852 SH   DFND 2 0 0 852
EHEALTH INC COM 28238P109 5,123 53,318 SH   DFND 3 0 53,318 0
EHEALTH INC COM 28238P109 0 2 SH   DFND 6 0 2 0
EHEALTH INC COM 28238P109 2,428 25,274 SH   DFND 43 0 0 25,274
EHEALTH INC COM 28238P109 512 5,330 SH   DFND 43, 01 0 0 5,330
EIDOS THERAPEUTICS INC COM 28249H104 170 2,956 SH   DFND 1 2,956 0 0
EIDOS THERAPEUTICS INC COM 28249H104 5 89 SH   DFND 2 0 0 89
EIDOS THERAPEUTICS INC COM 28249H104 179 3,120 SH   DFND 3 0 3,120 0
EIDOS THERAPEUTICS INC OPTIONS 28249H104 717 12,500 SH Put DFND 3 0 12,500 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 368 24,725 SH   DFND 1 9,713 15,012 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 23 1,545 SH   DFND 2 0 0 1,545
EIGER BIOPHARMACEUTICALS INC COM 28249U105 269 18,042 SH   DFND 3 0 18,042 0
EKSO BIONICS HLDGS INC COM NEW 282644202 3 7,143 SH   DFND 1 7,143 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 1 1,979 SH   DFND 2 0 0 1,979
EL PASO ELEC CO COM NEW 283677854 3,945 58,105 SH   DFND 1 14,671 40,287 3,147
EL PASO ELEC CO COM NEW 283677854 483 7,113 SH   DFND 2 0 0 7,113
EL PASO ELEC CO COM NEW 283677854 3,051 44,943 SH   DFND 3 0 44,943 0
EL PASO ELEC CO COM NEW 283677854 0 2 SH   DFND 6 0 2 0
EL PASO ELEC CO COM NEW 283677854 12,618 185,858 SH   DFND 43 0 0 185,858
EL PASO ELEC CO COM NEW 283677854 2,525 37,197 SH   DFND 43, 01 0 0 37,197
EL PASO ENERGY CAP TR I PFD CV TR 283678209 180 3,500 SH   DFND 1 3,500 0 0
EL PASO ENERGY CAP TR I PFD CV TR 283678209 610 11,858 SH   DFND 2 0 0 11,858
EL POLLO LOCO HLDGS INC COM 268603107 85 5,611 SH   DFND 1 5,586 0 25
EL POLLO LOCO HLDGS INC COM 268603107 120 7,932 SH   DFND 2 0 0 7,932
EL POLLO LOCO HLDGS INC COM 268603107 189 12,468 SH   DFND 3 0 12,468 0
ELANCO ANIMAL HEALTH INC COM 28414H103 28,721 975,248 SH   DFND 1 29,154 943,504 2,590
ELANCO ANIMAL HEALTH INC COM 28414H103 4,729 160,571 SH   DFND 2 0 0 160,571
ELANCO ANIMAL HEALTH INC COM 28414H103 95,275 3,235,128 SH   DFND 3 0 3,235,128 0
ELANCO ANIMAL HEALTH INC COM 28414H103 84 2,862 SH   DFND 6 0 2,862 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3 115 SH   DFND 28 115 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,591 529,391 SH   DFND 43 0 0 529,391
ELANCO ANIMAL HEALTH INC COM 28414H103 492 16,691 SH   DFND 43, 01 0 0 16,691
ELASTIC N V ORD SHS N14506104 279 4,333 SH   DFND 1 3,931 0 402
ELASTIC N V ORD SHS N14506104 6,335 98,526 SH   DFND 2 0 0 98,526
ELASTIC N V ORD SHS N14506104 5,936 92,325 SH   DFND 3 0 92,325 0
ELASTIC N V ORD SHS N14506104 0 3 SH   DFND 6 0 3 0
ELBIT SYS LTD ORD M3760D101 206 1,326 SH   DFND 1 142 0 1,184
ELBIT SYS LTD ORD M3760D101 132 853 SH   DFND 2 0 0 853
ELBIT SYS LTD ORD M3760D101 372 2,398 SH   DFND 3 0 2,398 0
ELBIT SYS LTD ORD M3760D101 2,291 14,776 SH   DFND 6 0 14,776 0
ELBIT SYS LTD ORD M3760D101 2 15 SH   DFND 28 0 0 15
ELBIT SYS LTD ORD M3760D101 10 64 SH   DFND 88 0 64 0
ELDORADO GOLD CORP NEW COM 284902509 1 80 SH   DFND 1 80 0 0
ELDORADO GOLD CORP NEW COM 284902509 71 8,821 SH   DFND 2 0 0 8,821
ELDORADO GOLD CORP NEW COM 284902509 314 39,164 SH   DFND 3 0 39,164 0
ELDORADO GOLD CORP NEW COM 284902509 1,404 174,822 SH   DFND 5 174,822 0 0
ELDORADO GOLD CORP NEW COM 284902509 3,470 432,180 SH   DFND 6 0 432,180 0
ELDORADO RESORTS INC COM 28470R102 1,292 21,670 SH   DFND 1 20,420 1 1,249
ELDORADO RESORTS INC COM 28470R102 9 157 SH   DFND 2 0 0 157
ELDORADO RESORTS INC OPTIONS 28470R102 388 6,500 SH Call DFND 3 0 6,500 0
ELDORADO RESORTS INC COM 28470R102 2,552 42,785 SH   DFND 3 0 42,785 0
ELDORADO RESORTS INC OPTIONS 28470R102 1,700 28,500 SH Put DFND 3 0 28,500 0
ELDORADO RESORTS INC COM 28470R102 0 3 SH   DFND 6 0 3 0
ELDORADO RESORTS INC COM 28470R102 14,459 242,432 SH   DFND 43 0 0 242,432
ELDORADO RESORTS INC COM 28470R102 1,141 19,136 SH   DFND 43, 01 0 0 19,136
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 200 SH   DFND 2 0 0 200
ELECTROCORE INC COM 28531P103 7 4,453 SH   DFND 1 4,439 14 0
ELECTROCORE INC COM 28531P103 8 4,788 SH   DFND 3 0 4,788 0
ELECTRONIC ARTS INC COM 285512109 54,609 507,946 SH   DFND 1 266,737 236,694 4,515
ELECTRONIC ARTS INC COM 285512109 21,323 198,331 SH   DFND 2 0 0 198,331
ELECTRONIC ARTS INC COM 285512109 3,534 32,872 SH   DFND 3 0 32,872 0
ELECTRONIC ARTS INC OPTIONS 285512109 602 5,600 SH Put DFND 3 0 5,600 0
ELECTRONIC ARTS INC OPTIONS 285512109 2,666 24,800 SH Call DFND 3 0 24,800 0
ELECTRONIC ARTS INC COM 285512109 2,607 24,245 SH   DFND 6 0 24,245 0
ELECTRONIC ARTS INC OPTIONS 285512109 2,182 20,300 SH Put DFND 6 0 20,300 0
ELECTRONIC ARTS INC OPTIONS 285512109 2,150 20,000 SH Call DFND 6 0 20,000 0
ELECTRONIC ARTS INC COM 285512109 683 6,350 SH   DFND 28 3,449 0 2,901
ELECTRONIC ARTS INC COM 285512109 60,234 560,260 SH   DFND 43 0 0 560,260
ELECTRONIC ARTS INC COM 285512109 16,142 150,145 SH   DFND 43, 01 0 0 150,145
ELEMENT SOLUTIONS INC COM 28618M106 1,889 161,764 SH   DFND 1 91,012 67,755 2,997
ELEMENT SOLUTIONS INC COM 28618M106 2,448 209,588 SH   DFND 2 0 0 209,588
ELEMENT SOLUTIONS INC COM 28618M106 3,150 269,703 SH   DFND 3 0 269,703 0
ELEMENT SOLUTIONS INC COM 28618M106 0 2 SH   DFND 6 0 2 0
ELEMENT SOLUTIONS INC COM 28618M106 3,687 315,672 SH   DFND 43 0 0 315,672
ELEVATE CREDIT INC COM 28621V101 115 25,752 SH   DFND 1 9,803 15,949 0
ELEVATE CREDIT INC COM 28621V101 77 17,252 SH   DFND 3 0 17,252 0
ELEVATE CREDIT INC COM 28621V101 0 1 SH   DFND 6 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109 279 15,236 SH   DFND 1 86 7,650 7,500
ELLINGTON FINANCIAL INC COM 28852N109 799 43,594 SH   DFND 2 0 0 43,594
ELLINGTON FINANCIAL INC COM 28852N109 640 34,912 SH   DFND 3 0 34,912 0
ELLINGTON FINANCIAL INC COM 28852N109 0 2 SH   DFND 6 0 2 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 0 29 SH   DFND 3 0 29 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 80 6,802 SH   DFND 1 6,802 0 0
ELLSWORTH GRWTH AND INCOME L COM 289074106 2 211 SH   DFND 2 0 0 211
ELMIRA SVGS BK ELMIRA N Y COM 289660102 231 15,300 SH   DFND 1 15,300 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 36 4,896 SH   DFND 1 4,876 20 0
ELOXX PHARMACEUTICALS INC COM 29014R103 96 13,031 SH   DFND 3 0 13,031 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH   DFND 6 0 1 0
EMAGIN CORP COM NEW 29076N206 1 2,000 SH   DFND 2 0 0 2,000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 39 2,225 SH   DFND 1 2,225 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 359 SH   DFND 3 0 359 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 76 SH   DFND 28 76 0 0
EMBRAER S A SPONSORED 29082A107 111 5,702 SH   DFND 1 4,955 0 747
EMBRAER S A SPONSORED 29082A107 12,983 666,127 SH   DFND 2 0 0 666,127
EMBRAER S A SPONSORED 29082A107 778 39,906 SH   DFND 3 0 39,906 0
EMBRAER S A SPONSORED 29082A107 17,058 875,238 SH   DFND 6 0 875,238 0
EMBRAER S A SPONSORED 29082A107 5 267 SH   DFND 28 72 0 195
EMBRAER S A SPONSORED 29082A107 3,856 197,820 SH   DFND 43 0 0 197,820
EMBRAER S A SPONSORED 29082A107 4 199 SH   DFND 43, 01 0 0 199
EMCLAIRE FINL CORP COM 290828102 0 1 SH   DFND 3 0 1 0
EMCOR GROUP INC COM 29084Q100 8,852 102,568 SH   DFND 1 99,855 636 2,077
EMCOR GROUP INC COM 29084Q100 226 2,617 SH   DFND 2 0 0 2,617
EMCOR GROUP INC COM 29084Q100 5,112 59,237 SH   DFND 3 0 59,237 0
EMCOR GROUP INC COM 29084Q100 0 2 SH   DFND 6 0 2 0
EMCOR GROUP INC COM 29084Q100 33,973 393,661 SH   DFND 43 0 0 393,661
EMCOR GROUP INC COM 29084Q100 5,186 60,097 SH   DFND 43, 01 0 0 60,097
EMERALD EXPOSITIONS EVENTS I COM 29103B100 64 6,019 SH   DFND 1 5,008 0 1,011
EMERALD EXPOSITIONS EVENTS I COM 29103B100 824 78,101 SH   DFND 3 0 78,101 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 0 2 SH   DFND 6 0 2 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 804 14,911 SH   DFND 1 13,489 0 1,422
EMERGENT BIOSOLUTIONS INC COM 29089Q105 61 1,131 SH   DFND 2 0 0 1,131
EMERGENT BIOSOLUTIONS INC COM 29089Q105 517 9,584 SH   DFND 3 0 9,584 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 1 SH   DFND 6 0 1 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 33 SH   DFND 28 33 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,325 209,925 SH   DFND 43 0 0 209,925
EMERGENT BIOSOLUTIONS INC COM 29089Q105 954 17,691 SH   DFND 43, 01 0 0 17,691
EMERSON ELEC CO COM 291011104 300,818 3,944,639 SH   DFND 1 3,841,504 65,141 37,994
EMERSON ELEC CO OPTIONS 291011104 503 6,600 SH Put DFND 1 6,600 0 0
EMERSON ELEC CO COM 291011104 351,669 4,611,446 SH   DFND 2 0 0 4,611,446
EMERSON ELEC CO COM 291011104 48,238 632,553 SH   DFND 3 0 632,553 0
EMERSON ELEC CO OPTIONS 291011104 56,997 747,400 SH Put DFND 3 0 747,400 0
EMERSON ELEC CO OPTIONS 291011104 100,038 1,311,800 SH Call DFND 3 0 1,311,800 0
EMERSON ELEC CO COM 291011104 406 5,329 SH   DFND 6 0 5,329 0
EMERSON ELEC CO COM 291011104 1,014 13,299 SH   DFND 28 9,592 0 3,707
EMERSON ELEC CO COM 291011104 439,188 5,759,087 SH   DFND 43 0 0 5,759,087
EMERSON ELEC CO COM 291011104 6,377 83,616 SH   DFND 43, 01 0 0 83,616
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 13 3,125 SH   DFND 1 3,125 0 0
EMMIS COMMUNICATIONS CORP COM NEW CL 291525400 1 295 SH   DFND 2 0 0 295
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 104 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 167 11,993 SH   DFND 2 0 0 11,993
EMPIRE ST RLTY TR INC CL A 292104106 2,963 212,241 SH   DFND 1 209,927 0 2,314
EMPIRE ST RLTY TR INC CL A 292104106 115 8,258 SH   DFND 2 0 0 8,258
EMPIRE ST RLTY TR INC CL A 292104106 942 67,500 SH   DFND 3 0 67,500 0
EMPIRE ST RLTY TR INC CL A 292104106 0 1 SH   DFND 6 0 1 0
EMPIRE ST RLTY TR INC CL A 292104106 8,295 594,202 SH   DFND 43 0 0 594,202
EMPIRE ST RLTY TR INC CL A 292104106 2,355 168,722 SH   DFND 43, 01 0 0 168,722
EMPLOYERS HOLDINGS INC COM 292218104 324 7,756 SH   DFND 1 7,365 0 391
EMPLOYERS HOLDINGS INC COM 292218104 353 8,447 SH   DFND 2 0 0 8,447
EMPLOYERS HOLDINGS INC COM 292218104 1,915 45,877 SH   DFND 3 0 45,877 0
EMX RTY CORP COM 26873J107 43 26,000 SH   DFND 2 0 0 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 1,367 136,270 SH   DFND 1 340 135,930 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 1,032 102,875 SH   DFND 2 0 0 102,875
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 2,195 218,871 SH   DFND 3 0 218,871 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 0 22 SH   DFND 6 0 22 0
ENANTA PHARMACEUTICALS INC COM 29251M106 320 5,182 SH   DFND 1 4,779 0 403
ENANTA PHARMACEUTICALS INC COM 29251M106 7 111 SH   DFND 2 0 0 111
ENANTA PHARMACEUTICALS INC COM 29251M106 310 5,020 SH   DFND 3 0 5,020 0
ENBRIDGE INC COM 29250N105 20,614 518,325 SH   DFND 1 498,621 2 19,702
ENBRIDGE INC COM 29250N105 106,942 2,689,022 SH   DFND 2 0 0 2,689,022
ENBRIDGE INC COM 29250N105 5,563 139,872 SH   DFND 3 0 139,872 0
ENBRIDGE INC OPTIONS 29250N105 46,881 1,178,800 SH Call DFND 3 0 1,178,800 0
ENBRIDGE INC COM 29250N105 36,126 908,378 SH   DFND 5 908,378 0 0
ENBRIDGE INC COM 29250N105 3,635 91,402 SH   DFND 6 0 91,402 0
ENBRIDGE INC OPTIONS 29250N105 5,966 150,000 SH Call DFND 6 0 150,000 0
ENBRIDGE INC COM 29250N105 137 3,439 SH   DFND 28 1,402 0 2,037
ENBRIDGE INC COM 29250N105 103,062 2,591,454 SH   DFND 43 0 0 2,591,454
ENBRIDGE INC COM 29250N105 5,530 139,046 SH   DFND 43, 01 0 0 139,046
ENBRIDGE INC COM 29250N105 752 18,911 SH   DFND 88 0 18,911 0
ENCANA CORP COM 292505104 365 77,814 SH   DFND 1 44,097 19,731 13,986
ENCANA CORP COM 292505104 1,977 421,452 SH   DFND 2 0 0 421,452
ENCANA CORP OPTIONS 292505104 1,290 275,000 SH Put DFND 3 0 275,000 0
ENCANA CORP COM 292505104 705 150,282 SH   DFND 3 0 150,282 0
ENCANA CORP OPTIONS 292505104 7,622 1,625,100 SH Call DFND 3 0 1,625,100 0
ENCANA CORP COM 292505104 4,024 857,909 SH   DFND 5 857,909 0 0
ENCANA CORP COM 292505104 101 21,636 SH   DFND 6 0 21,636 0
ENCANA CORP COM 292505104 7 1,414 SH   DFND 28 0 0 1,414
ENCANA CORP COM 292505104 11,514 2,455,073 SH   DFND 43 0 0 2,455,073
ENCANA CORP COM 292505104 10 2,095 SH   DFND 43, 01 0 0 2,095
ENCOMPASS HEALTH CORP COM 29261A100 6,026 86,989 SH   DFND 1 84,899 0 2,090
ENCOMPASS HEALTH CORP COM 29261A100 1,028 14,845 SH   DFND 2 0 0 14,845
ENCOMPASS HEALTH CORP COM 29261A100 6,595 95,207 SH   DFND 3 0 95,207 0
ENCOMPASS HEALTH CORP COM 29261A100 129 1,858 SH   DFND 28 703 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100 2,847 41,097 SH   DFND 43 0 0 41,097
ENCOMPASS HEALTH CORP COM 29261A100 291 4,207 SH   DFND 43, 01 0 0 4,207
ENCORE CAP GROUP INC COM 292554102 7,094 200,614 SH   DFND 1 10,035 190,187 392
ENCORE CAP GROUP INC COM 292554102 6 162 SH   DFND 2 0 0 162
ENCORE CAP GROUP INC COM 292554102 4,814 136,149 SH   DFND 3 0 136,149 0
ENCORE CAP GROUP INC OPTIONS 292554102 99 2,800 SH Put DFND 3 0 2,800 0
ENCORE CAP GROUP INC COM 292554102 0 1 SH   DFND 6 0 1 0
ENCORE CAP GROUP INC COM 292554102 1,797 50,812 SH   DFND 43 0 0 50,812
ENCORE CAP GROUP INC COM 292554102 12 336 SH   DFND 43, 01 0 0 336
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 5,039 5,000,000 PRN   DFND 3 0 5,000,000 0
ENCORE CAP GROUP INC NOTE 3.25 292554AK8 4,130 4,000,000 PRN   DFND 3 0 4,000,000 0
ENCORE WIRE CORP COM 292562105 901 15,694 SH   DFND 1 5,432 0 10,262
ENCORE WIRE CORP COM 292562105 75 1,300 SH   DFND 2 0 0 1,300
ENCORE WIRE CORP COM 292562105 661 11,523 SH   DFND 3 0 11,523 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 6 0 2 0
ENCORE WIRE CORP COM 292562105 269 4,680 SH   DFND 43 0 0 4,680
ENDAVA PLC ADS 29260V105 62 1,325 SH   DFND 1 358 967 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 692 SH   DFND 3 0 692 0
ENDO INTL PLC SHS G30401106 394 83,997 SH   DFND 1 77,275 4 6,718
ENDO INTL PLC SHS G30401106 28 5,961 SH   DFND 2 0 0 5,961
ENDO INTL PLC SHS G30401106 201 42,902 SH   DFND 3 0 42,902 0
ENDO INTL PLC SHS G30401106 0 11 SH   DFND 6 0 11 0
ENDOLOGIX INC COM NEW 29266S304 0 300 SH   DFND 2 0 0 300
ENDRA LIFE SCIENCES INC *W EXP 99/ 29273B112 0 100 SH   DFND 3 0 100 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 74 15,692 SH   DFND 1 15,690 2 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,085 230,850 SH   DFND 2 0 0 230,850
ENDURANCE INTL GROUP HLDGS I COM 29272B105 95 20,182 SH   DFND 3 0 20,182 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 4 SH   DFND 6 0 4 0
ENEL AMERICAS S A SPONSORED 29274F104 340 30,920 SH   DFND 1 28,117 392 2,411
ENEL AMERICAS S A SPONSORED 29274F104 15 1,321 SH   DFND 3 0 1,321 0
ENEL AMERICAS S A SPONSORED 29274F104 0 22 SH   DFND 6 0 22 0
ENEL AMERICAS S A SPONSORED 29274F104 40 3,607 SH   DFND 28 182 0 3,425
ENEL CHILE S A SPONSORED 29278D105 24 5,114 SH   DFND 1 1,492 0 3,622
ENERGIZER HLDGS INC NEW COM 29272W109 24,948 496,783 SH   DFND 1 394,966 99,292 2,525
ENERGIZER HLDGS INC NEW COM 29272W109 3,202 63,767 SH   DFND 2 0 0 63,767
ENERGIZER HLDGS INC NEW COM 29272W109 8,751 174,256 SH   DFND 3 0 174,256 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 27 SH   DFND 28 27 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 16,763 333,783 SH   DFND 43 0 0 333,783
ENERGIZER HLDGS INC NEW COM 29272W109 573 11,410 SH   DFND 43, 01 0 0 11,410
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 39 375 SH   DFND 2 0 0 375
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 2,594 24,806 SH   DFND 3 0 24,806 0
ENERGOUS CORP COM 29272C103 23 13,216 SH   DFND 1 13,206 10 0
ENERGOUS CORP COM 29272C103 4 2,100 SH   DFND 2 0 0 2,100
ENERGOUS CORP COM 29272C103 6 3,265 SH   DFND 3 0 3,265 0
ENERGOUS CORP COM 29272C103 0 1 SH   DFND 6 0 1 0
ENERGY FOCUS INC COM NEW 29268T300 0 9 SH   DFND 3 0 9 0
ENERGY FUELS INC COM NEW 292671708 0 15 SH   DFND 1 0 15 0
ENERGY FUELS INC COM NEW 292671708 117 61,038 SH   DFND 2 0 0 61,038
ENERGY FUELS INC COM NEW 292671708 66 34,775 SH   DFND 3 0 34,775 0
ENERGY FUELS INC COM NEW 292671708 0 254 SH   DFND 6 0 254 0
ENERGY RECOVERY INC COM 29270J100 79 8,027 SH   DFND 1 8,026 1 0
ENERGY RECOVERY INC COM 29270J100 23 2,312 SH   DFND 2 0 0 2,312
ENERGY RECOVERY INC COM 29270J100 193 19,663 SH   DFND 3 0 19,663 0
ENERGY RECOVERY INC COM 29270J100 0 13 SH   DFND 6 0 13 0
ENERGY TRANSFER LP COM UT LTD 29273V100 383,781 29,912,745 SH   DFND 1 1,724,699 28,002,861 185,185
ENERGY TRANSFER LP COM UT LTD 29273V100 120,423 9,386,065 SH   DFND 2 0 0 9,386,065
ENERGY TRANSFER LP OPTIONS 29273V100 1,283 100,000 SH Call DFND 3 0 100,000 0
ENERGY TRANSFER LP COM UT LTD 29273V100 40,340 3,144,176 SH   DFND 3 0 3,144,176 0
ENERGY TRANSFER LP COM UT LTD 29273V100 2 144 SH   DFND 6 0 144 0
ENERGY TRANSFER LP COM UT LTD 29273V100 1,558 121,400 SH   DFND 28 0 0 121,400
ENERPLUS CORP COM 292766102 27 3,829 SH   DFND 1 0 0 3,829
ENERPLUS CORP COM 292766102 218 30,514 SH   DFND 2 0 0 30,514
ENERPLUS CORP COM 292766102 0 44 SH   DFND 3 0 44 0
ENERPLUS CORP COM 292766102 565 79,193 SH   DFND 5 79,193 0 0
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102 11,881 1,666,320 SH   DFND 43 0 0 1,666,320
ENERPLUS CORP COM 292766102 205 28,747 SH   DFND 43, 01 0 0 28,747
ENERSYS COM 29275Y102 1,203 16,071 SH   DFND 1 13,110 2,552 409
ENERSYS COM 29275Y102 23 313 SH   DFND 2 0 0 313
ENERSYS COM 29275Y102 998 13,343 SH   DFND 3 0 13,343 0
ENERSYS COM 29275Y102 0 2 SH   DFND 6 0 2 0
ENERSYS COM 29275Y102 2 31 SH   DFND 28 31 0 0
ENERSYS COM 29275Y102 20,646 275,906 SH   DFND 43 0 0 275,906
ENERSYS COM 29275Y102 3,662 48,935 SH   DFND 43, 01 0 0 48,935
ENI S P A SPONSORED 26874R108 1,132 36,552 SH   DFND 1 17,873 0 18,679
ENI S P A SPONSORED 26874R108 1,331 43,001 SH   DFND 2 0 0 43,001
ENI S P A SPONSORED 26874R108 5 147 SH   DFND 3 0 147 0
ENI S P A SPONSORED 26874R108 12 394 SH   DFND 28 394 0 0
ENI S P A SPONSORED 26874R108 10,030 323,968 SH   DFND 43 0 0 323,968
ENI S P A SPONSORED 26874R108 1,623 52,416 SH   DFND 43, 01 0 0 52,416
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 98 15,931 SH   DFND 1 15,771 160 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 4,225 689,308 SH   DFND 2 0 0 689,308
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 9,904 1,615,610 SH   DFND 3 0 1,615,610 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 0 62 SH   DFND 6 0 62 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 28 SH   DFND 6 0 28 0
ENNIS INC COM 293389102 615 28,392 SH   DFND 1 12,192 16,200 0
ENNIS INC COM 293389102 441 20,387 SH   DFND 2 0 0 20,387
ENNIS INC COM 293389102 2,396 110,658 SH   DFND 3 0 110,658 0
ENNIS INC COM 293389102 3,700 170,882 SH   DFND 43 0 0 170,882
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 2 SH   DFND 1 0 2 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 19 3,702 SH   DFND 3 0 3,702 0
ENOVA INTL INC COM 29357K103 505 21,001 SH   DFND 1 17,636 2,930 435
ENOVA INTL INC COM 29357K103 9 375 SH   DFND 2 0 0 375
ENOVA INTL INC COM 29357K103 1,142 47,484 SH   DFND 3 0 47,484 0
ENOVA INTL INC COM 29357K103 0 2 SH   DFND 6 0 2 0
ENPHASE ENERGY INC COM 29355A107 558 21,353 SH   DFND 1 21,351 2 0
ENPHASE ENERGY INC COM 29355A107 432 16,525 SH   DFND 2 0 0 16,525
ENPHASE ENERGY INC COM 29355A107 39,886 1,526,454 SH   DFND 3 0 1,526,454 0
ENPHASE ENERGY INC COM 29355A107 0 10 SH   DFND 6 0 10 0
ENPRO INDS INC COM 29355X107 718 10,735 SH   DFND 1 5,829 4,646 260
ENPRO INDS INC COM 29355X107 47 702 SH   DFND 2 0 0 702
ENPRO INDS INC COM 29355X107 389 5,813 SH   DFND 3 0 5,813 0
ENPRO INDS INC COM 29355X107 0 1 SH   DFND 6 0 1 0
ENPRO INDS INC COM 29355X107 2,185 32,669 SH   DFND 43 0 0 32,669
ENPRO INDS INC COM 29355X107 1,033 15,440 SH   DFND 43, 01 0 0 15,440
ENSERVCO CORP COM 29358Y102 0 137 SH   DFND 3 0 137 0
ENSIGN GROUP INC COM 29358P101 630 13,880 SH   DFND 1 12,704 1 1,175
ENSIGN GROUP INC COM 29358P101 5,584 123,080 SH   DFND 3 0 123,080 0
ENSIGN GROUP INC COM 29358P101 0 2 SH   DFND 6 0 2 0
ENSIGN GROUP INC COM 29358P101 2,045 45,076 SH   DFND 43 0 0 45,076
ENSIGN GROUP INC COM 29358P101 210 4,633 SH   DFND 43, 01 0 0 4,633
ENSTAR GROUP LIMITED SHS G3075P101 1,823 8,812 SH   DFND 1 6,197 2,353 262
ENSTAR GROUP LIMITED SHS G3075P101 429 2,072 SH   DFND 2 0 0 2,072
ENSTAR GROUP LIMITED SHS G3075P101 774 3,741 SH   DFND 3 0 3,741 0
ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH   DFND 6 0 1 0
ENSTAR GROUP LIMITED SHS G3075P101 4,728 22,855 SH   DFND 43 0 0 22,855
ENTEGRA FINL CORP COM 29363J108 357 11,839 SH   DFND 1 10,332 1,507 0
ENTEGRA FINL CORP COM 29363J108 9 295 SH   DFND 3 0 295 0
ENTEGRIS INC COM 29362U104 8,133 162,376 SH   DFND 1 157,606 310 4,460
ENTEGRIS INC COM 29362U104 280 5,586 SH   DFND 2 0 0 5,586
ENTEGRIS INC COM 29362U104 2,095 41,823 SH   DFND 3 0 41,823 0
ENTEGRIS INC COM 29362U104 70 1,405 SH   DFND 28 1,405 0 0
ENTEGRIS INC COM 29362U104 53,805 1,074,174 SH   DFND 43 0 0 1,074,174
ENTEGRIS INC COM 29362U104 8,961 178,900 SH   DFND 43, 01 0 0 178,900
ENTERCOM COMMUNICATIONS CORP CL A 293639100 247 53,338 SH   DFND 1 39,890 7,136 6,312
ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 1,966 SH   DFND 2 0 0 1,966
ENTERCOM COMMUNICATIONS CORP CL A 293639100 403 86,803 SH   DFND 3 0 86,803 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 7 SH   DFND 6 0 7 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 1 SH   DFND 43 0 0 1
ENTERGY CORP NEW COM 29364G103 18,543 154,787 SH   DFND 1 123,784 21,291 9,712
ENTERGY CORP NEW COM 29364G103 130,623 1,090,345 SH   DFND 2 0 0 1,090,345
ENTERGY CORP NEW COM 29364G103 9,621 80,308 SH   DFND 3 0 80,308 0
ENTERGY CORP NEW COM 29364G103 3,170 26,457 SH   DFND 6 0 26,457 0
ENTERGY CORP NEW COM 29364G103 203 1,698 SH   DFND 28 293 0 1,405
ENTERGY CORP NEW COM 29364G103 455,930 3,805,758 SH   DFND 43 0 0 3,805,758
ENTERGY CORP NEW COM 29364G103 7,793 65,054 SH   DFND 43, 01 0 0 65,054
ENTERPRISE BANCORP INC MASS COM 293668109 479 14,143 SH   DFND 1 2,341 11,802 0
ENTERPRISE BANCORP INC MASS COM 293668109 361 10,645 SH   DFND 3 0 10,645 0
ENTERPRISE FINL SVCS CORP COM 293712105 642 13,324 SH   DFND 1 6,274 7,050 0
ENTERPRISE FINL SVCS CORP COM 293712105 51 1,054 SH   DFND 2 0 0 1,054
ENTERPRISE FINL SVCS CORP COM 293712105 438 9,078 SH   DFND 3 0 9,078 0
ENTERPRISE FINL SVCS CORP COM 293712105 8,756 181,631 SH   DFND 43 0 0 181,631
ENTERPRISE PRODS PARTNERS L COM 293792107 582,724 20,693,320 SH   DFND 1 4,135,349 16,472,695 85,276
ENTERPRISE PRODS PARTNERS L COM 293792107 141,958 5,041,128 SH   DFND 2 0 0 5,041,128
ENTERPRISE PRODS PARTNERS L COM 293792107 64,140 2,277,714 SH   DFND 3 0 2,277,714 0
ENTERPRISE PRODS PARTNERS L OPTIONS 293792107 31,258 1,110,000 SH Call DFND 3 0 1,110,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 903 32,080 SH   DFND 6 0 32,080 0
ENTERPRISE PRODS PARTNERS L COM 293792107 856 30,386 SH   DFND 28 30,386 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 62 23,708 SH   DFND 1 11,589 12,119 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 25 SH   DFND 2 0 0 25
ENTRAVISION COMMUNICATIONS C CL A 29382R107 34 12,821 SH   DFND 3 0 12,821 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 3 SH   DFND 6 0 3 0
ENVESTNET INC COM 29404K106 842 12,093 SH   DFND 1 11,625 1 467
ENVESTNET INC COM 29404K106 217 3,121 SH   DFND 2 0 0 3,121
ENVESTNET INC COM 29404K106 839 12,049 SH   DFND 3 0 12,049 0
ENVESTNET INC COM 29404K106 0 1 SH   DFND 6 0 1 0
ENVESTNET INC COM 29404K106 12,882 185,002 SH   DFND 43 0 0 185,002
ENVESTNET INC COM 29404K106 3,996 57,385 SH   DFND 43, 01 0 0 57,385
ENVISTA HLDGS CORP COM 29415F104 41,155 1,388,495 SH   DFND 1 166,201 1,222,294 0
ENVISTA HLDGS CORP COM 29415F104 159 5,372 SH   DFND 2 0 0 5,372
ENVISTA HLDGS CORP COM 29415F104 13,510 455,791 SH   DFND 3 0 455,791 0
ENVISTA HLDGS CORP COM 29415F104 5,077 171,277 SH   DFND 43 0 0 171,277
ENVISTA HLDGS CORP COM 29415F104 233 7,857 SH   DFND 43, 01 0 0 7,857
ENVIVA PARTNERS LP COM UNIT 29414J107 160 4,300 SH   DFND 1 4,300 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 15 400 SH   DFND 2 0 0 400
ENVIVA PARTNERS LP COM UNIT 29414J107 54 1,439 SH   DFND 3 0 1,439 0
ENZO BIOCHEM INC COM 294100102 45 17,152 SH   DFND 1 5,954 11,198 0
ENZO BIOCHEM INC COM 294100102 1 485 SH   DFND 2 0 0 485
ENZO BIOCHEM INC COM 294100102 14 5,491 SH   DFND 3 0 5,491 0
ENZO BIOCHEM INC COM 294100102 0 2 SH   DFND 6 0 2 0
EOG RES INC OPTIONS 26875P101 84 1,000 SH Call DFND 1 1,000 0 0
EOG RES INC COM 26875P101 113,030 1,349,446 SH   DFND 1 1,258,104 83,583 7,759
EOG RES INC COM 26875P101 38,025 453,978 SH   DFND 2 0 0 453,978
EOG RES INC OPTIONS 26875P101 6,357 75,900 SH Call DFND 3 0 75,900 0
EOG RES INC COM 26875P101 12,226 145,965 SH   DFND 3 0 145,965 0
EOG RES INC OPTIONS 26875P101 1,550 18,500 SH Put DFND 3 0 18,500 0
EOG RES INC OPTIONS 26875P101 1,675 20,000 SH Put DFND 6 0 20,000 0
EOG RES INC COM 26875P101 1,093 13,055 SH   DFND 6 0 13,055 0
EOG RES INC COM 26875P101 887 10,590 SH   DFND 28 8,281 0 2,309
EOG RES INC COM 26875P101 91,875 1,096,880 SH   DFND 43 0 0 1,096,880
EOG RES INC COM 26875P101 13,608 162,466 SH   DFND 43, 01 0 0 162,466
EPAM SYS INC COM 29414B104 2,220 10,462 SH   DFND 1 9,890 0 572
EPAM SYS INC COM 29414B104 49,232 232,053 SH   DFND 2 0 0 232,053
EPAM SYS INC COM 29414B104 8,605 40,558 SH   DFND 3 0 40,558 0
EPAM SYS INC COM 29414B104 47 220 SH   DFND 28 90 0 130
EPAM SYS INC COM 29414B104 18,176 85,672 SH   DFND 43 0 0 85,672
EPAM SYS INC COM 29414B104 9,992 47,096 SH   DFND 43, 01 0 0 47,096
EPIZYME INC COM 29428V104 504 20,489 SH   DFND 1 18,189 2 2,298
EPIZYME INC COM 29428V104 74 3,008 SH   DFND 2 0 0 3,008
EPIZYME INC COM 29428V104 373 15,148 SH   DFND 3 0 15,148 0
EPIZYME INC COM 29428V104 0 3 SH   DFND 6 0 3 0
EPLUS INC COM 294268107 356 4,225 SH   DFND 1 3,865 159 201
EPLUS INC COM 294268107 5 63 SH   DFND 2 0 0 63
EPLUS INC COM 294268107 328 3,893 SH   DFND 3 0 3,893 0
EPLUS INC COM 294268107 3,444 40,859 SH   DFND 43 0 0 40,859
EPLUS INC COM 294268107 606 7,194 SH   DFND 43, 01 0 0 7,194
EPR PPTYS COM SH BEN 26884U109 896 12,677 SH   DFND 1 9,941 0 2,736
EPR PPTYS COM SH BEN 26884U109 53,405 756,015 SH   DFND 2 0 0 756,015
EPR PPTYS COM SH BEN 26884U109 1,695 23,990 SH   DFND 3 0 23,990 0
EPR PPTYS COM SH BEN 26884U109 0 1 SH   DFND 6 0 1 0
EPR PPTYS COM SH BEN 26884U109 61 860 SH   DFND 28 48 0 812
EPR PPTYS COM SH BEN 26884U109 3,967 56,163 SH   DFND 43 0 0 56,163
EPR PPTYS CONV PFD 9 26884U307 38 1,000 SH   DFND 2 0 0 1,000
EPR PPTYS CONV PFD 9 26884U307 15 381 SH   DFND 3 0 381 0
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 10,509 351,353 SH   DFND 1 53,052 283,330 14,971
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 11,805 394,667 SH   DFND 2 0 0 394,667
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 25,523 853,341 SH   DFND 3 0 853,341 0
EQM MIDSTREAM PARTNERS LP UNIT LTD P 26885B100 1 21 SH   DFND 6 0 21 0
EQT CORP COM 26884L109 945 86,741 SH   DFND 1 62,988 17,467 6,286
EQT CORP COM 26884L109 218 20,002 SH   DFND 2 0 0 20,002
EQT CORP OPTIONS 26884L109 1,635 150,000 SH Put DFND 3 0 150,000 0
EQT CORP OPTIONS 26884L109 2,769 254,000 SH Call DFND 3 0 254,000 0
EQT CORP COM 26884L109 6,782 622,245 SH   DFND 3 0 622,245 0
EQT CORP COM 26884L109 0 2 SH   DFND 6 0 2 0
EQT CORP COM 26884L109 1 112 SH   DFND 28 112 0 0
EQT CORP COM 26884L109 10,513 964,536 SH   DFND 43 0 0 964,536
EQT CORP COM 26884L109 324 29,711 SH   DFND 43, 01 0 0 29,711
EQUIFAX INC COM 294429105 18,194 129,844 SH   DFND 1 113,266 14,182 2,396
EQUIFAX INC COM 294429105 28,711 204,906 SH   DFND 2 0 0 204,906
EQUIFAX INC COM 294429105 13,154 93,880 SH   DFND 3 0 93,880 0
EQUIFAX INC COM 294429105 303 2,163 SH   DFND 6 0 2,163 0
EQUIFAX INC COM 294429105 188 1,344 SH   DFND 28 22 0 1,322
EQUIFAX INC COM 294429105 11,980 85,496 SH   DFND 43 0 0 85,496
EQUIFAX INC COM 294429105 531 3,787 SH   DFND 43, 01 0 0 3,787
EQUILLIUM INC COM 29446K106 32 9,425 SH   DFND 1 9,425 0 0
EQUINIX INC COM 29444U700 65,541 112,286 SH   DFND 1 102,161 0 10,125
EQUINIX INC COM 29444U700 75,241 128,903 SH   DFND 2 0 0 128,903
EQUINIX INC COM 29444U700 50,008 85,674 SH   DFND 3 0 85,674 0
EQUINIX INC COM 29444U700 2,600 4,454 SH   DFND 6 0 4,454 0
EQUINIX INC COM 29444U700 2,346 4,019 SH   DFND 28 3,069 0 950
EQUINIX INC COM 29444U700 204,010 349,512 SH   DFND 43 0 0 349,512
EQUINIX INC COM 29444U700 22,919 39,265 SH   DFND 43, 01 0 0 39,265
EQUINOR ASA SPONSORED 29446M102 10,690 536,893 SH   DFND 1 27,268 0 509,625
EQUINOR ASA SPONSORED 29446M102 1,262 63,375 SH   DFND 2 0 0 63,375
EQUINOR ASA SPONSORED 29446M102 44 2,215 SH   DFND 3 0 2,215 0
EQUINOR ASA SPONSORED 29446M102 106 5,325 SH   DFND 6 0 5,325 0
EQUINOR ASA SPONSORED 29446M102 190 9,558 SH   DFND 28 240 0 9,318
EQUINOR ASA SPONSORED 29446M102 34,517 1,733,674 SH   DFND 43 0 0 1,733,674
EQUINOR ASA SPONSORED 29446M102 418 20,991 SH   DFND 43, 01 0 0 20,991
EQUINOX GOLD CORP COM 29446Y502 659 85,604 SH   DFND 3 0 85,604 0
EQUINOX GOLD CORP COM 29446Y502 105 13,700 SH   DFND 5 13,700 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,416 105,968 SH   DFND 1 104,499 0 1,469
EQUITRANS MIDSTREAM CORPORAT COM 294600101 531 39,756 SH   DFND 2 0 0 39,756
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,067 79,833 SH   DFND 3 0 79,833 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 2 SH   DFND 6 0 2 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 328 SH   DFND 28 328 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 3,615 270,573 SH   DFND 43 0 0 270,573
EQUITY BANCSHARES INC COM CL A 29460X109 227 7,355 SH   DFND 1 3,625 3,730 0
EQUITY BANCSHARES INC COM CL A 29460X109 281 9,118 SH   DFND 2 0 0 9,118
EQUITY BANCSHARES INC COM CL A 29460X109 141 4,563 SH   DFND 3 0 4,563 0
EQUITY COMWLTH COM SH BEN 294628102 289 8,798 SH   DFND 1 6,564 0 2,234
EQUITY COMWLTH COM SH BEN 294628102 24,029 731,934 SH   DFND 2 0 0 731,934
EQUITY COMWLTH COM SH BEN 294628102 2,073 63,157 SH   DFND 3 0 63,157 0
EQUITY COMWLTH COM SH BEN 294628102 0 2 SH   DFND 6 0 2 0
EQUITY COMWLTH COM SH BEN 294628102 4,374 133,221 SH   DFND 43 0 0 133,221
EQUITY COMWLTH CUM PFD S 294628201 28 1,000 SH   DFND 2 0 0 1,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,453 63,263 SH   DFND 1 61,703 1 1,559
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,154 257,910 SH   DFND 2 0 0 257,910
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27,590 391,956 SH   DFND 3 0 391,956 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 525 7,454 SH   DFND 6 0 7,454 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 118 SH   DFND 28 118 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 42,537 604,301 SH   DFND 43 0 0 604,301
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,787 25,384 SH   DFND 43, 01 0 0 25,384
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,459 129,252 SH   DFND 1 121,607 0 7,645
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,940 135,190 SH   DFND 2 0 0 135,190
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,987 543,591 SH   DFND 3 0 543,591 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,001 24,731 SH   DFND 6 0 24,731 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 328 4,057 SH   DFND 28 589 0 3,468
EQUITY RESIDENTIAL SH BEN INT 29476L107 109,983 1,359,153 SH   DFND 43 0 0 1,359,153
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,130 88,111 SH   DFND 43, 01 0 0 88,111
ERA GROUP INC COM 26885G109 143 14,093 SH   DFND 1 11,797 1,711 585
ERA GROUP INC COM 26885G109 55 5,450 SH   DFND 3 0 5,450 0
ERICSSON ADR B SEK 294821608 7,000 797,252 SH   DFND 1 768,240 0 29,012
ERICSSON ADR B SEK 294821608 8,815 1,003,985 SH   DFND 2 0 0 1,003,985
ERICSSON ADR B SEK 294821608 28 3,176 SH   DFND 28 806 0 2,370
ERICSSON ADR B SEK 294821608 5,109 581,846 SH   DFND 43 0 0 581,846
ERICSSON ADR B SEK 294821608 1,220 139,008 SH   DFND 43, 01 0 0 139,008
ERIE INDTY CO CL A 29530P102 482 2,903 SH   DFND 1 2,342 312 249
ERIE INDTY CO CL A 29530P102 740 4,459 SH   DFND 2 0 0 4,459
ERIE INDTY CO CL A 29530P102 3,993 24,055 SH   DFND 3 0 24,055 0
EROS INTL PLC SHS NEW G3788M114 23 6,863 SH   DFND 1 6,830 33 0
EROS INTL PLC SHS NEW G3788M114 753 222,185 SH   DFND 2 0 0 222,185
EROS INTL PLC SHS NEW G3788M114 86 25,308 SH   DFND 3 0 25,308 0
EROS INTL PLC SHS NEW G3788M114 0 3 SH   DFND 6 0 3 0
ESCALADE INC COM 296056104 112 11,344 SH   DFND 1 8,723 2,621 0
ESCALADE INC COM 296056104 14 1,445 SH   DFND 3 0 1,445 0
ESCO TECHNOLOGIES INC COM 296315104 884 9,560 SH   DFND 1 6,731 0 2,829
ESCO TECHNOLOGIES INC COM 296315104 58 632 SH   DFND 2 0 0 632
ESCO TECHNOLOGIES INC COM 296315104 3,050 32,970 SH   DFND 3 0 32,970 0
ESCO TECHNOLOGIES INC COM 296315104 6,610 71,460 SH   DFND 43 0 0 71,460
ESCO TECHNOLOGIES INC COM 296315104 2,033 21,974 SH   DFND 43, 01 0 0 21,974
ESPERION THERAPEUTICS INC NE COM 29664W105 504 8,454 SH   DFND 1 6,517 1,298 639
ESPERION THERAPEUTICS INC NE COM 29664W105 400 6,714 SH   DFND 2 0 0 6,714
ESPERION THERAPEUTICS INC NE COM 29664W105 476 7,975 SH   DFND 3 0 7,975 0
ESQUIRE FINL HLDGS INC COM 29667J101 101 3,879 SH   DFND 1 1,403 2,476 0
ESQUIRE FINL HLDGS INC COM 29667J101 47 1,800 SH   DFND 2 0 0 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 63 2,417 SH   DFND 3 0 2,417 0
ESSA BANCORP INC COM 29667D104 152 8,997 SH   DFND 1 6,144 2,353 500
ESSA BANCORP INC COM 29667D104 19 1,139 SH   DFND 3 0 1,139 0
ESSA PHARMA INC COM NEW 29668H708 0 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102 4,375 84,143 SH   DFND 1 70,162 11,188 2,793
ESSENT GROUP LTD COM G3198U102 17,407 334,822 SH   DFND 2 0 0 334,822
ESSENT GROUP LTD COM G3198U102 2,516 48,394 SH   DFND 3 0 48,394 0
ESSENT GROUP LTD COM G3198U102 0 3 SH   DFND 6 0 3 0
ESSENT GROUP LTD COM G3198U102 13,386 257,468 SH   DFND 43 0 0 257,468
ESSENT GROUP LTD COM G3198U102 1,682 32,359 SH   DFND 43, 01 0 0 32,359
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 169 6,795 SH   DFND 1 5,666 2 1,127
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18,504 745,845 SH   DFND 2 0 0 745,845
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,022 41,202 SH   DFND 3 0 41,202 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 1 SH   DFND 6 0 1 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 296 11,937 SH   DFND 43 0 0 11,937
ESSEX PPTY TR INC COM 297178105 4,406 14,646 SH   DFND 1 13,343 0 1,303
ESSEX PPTY TR INC COM 297178105 3,775 12,547 SH   DFND 2 0 0 12,547
ESSEX PPTY TR INC COM 297178105 35,400 117,663 SH   DFND 3 0 117,663 0
ESSEX PPTY TR INC COM 297178105 897 2,983 SH   DFND 6 0 2,983 0
ESSEX PPTY TR INC COM 297178105 139 461 SH   DFND 28 37 0 424
ESSEX PPTY TR INC COM 297178105 28,541 94,864 SH   DFND 43 0 0 94,864
ESSEX PPTY TR INC COM 297178105 1,435 4,769 SH   DFND 43, 01 0 0 4,769
ESTABLISHMENT LABS HLDGS INC COM G31249108 202 7,309 SH   DFND 2 0 0 7,309
ETF MANAGERS TR PRIME JUNI 26924G102 233 18,690 SH   DFND 1 18,690 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 348 8,392 SH   DFND 1 8,392 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 21 500 SH   DFND 2 0 0 500
ETF MANAGERS TR PRIME CYBR 26924G201 984 23,700 SH   DFND 3 0 23,700 0
ETF MANAGERS TR PRIME CYBR 26924G201 11 255 SH   DFND 43 0 0 255
ETF MANAGERS TR PRIME MOBI 26924G409 89 1,800 SH   DFND 1 1,800 0 0
ETF MANAGERS TR PRIME MOBI 26924G409 9 180 SH   DFND 2 0 0 180
ETF MANAGERS TR ETFMG ALTR 26924G508 159 9,300 SH   DFND 1 9,300 0 0
ETF SER SOLUTIONS APTUS COLL 26922A222 23 900 SH   DFND 3 0 900 0
ETF SER SOLUTIONS VIDENT COR 26922A602 85 1,684 SH   DFND 2 0 0 1,684
ETFIS SER TR I INFRAC ACT 26923G103 33 7,311 SH   DFND 1 5,230 2,081 0
ETFIS SER TR I VIRTUS LIF 26923G202 4 85 SH   DFND 1 85 0 0
ETFIS SER TR I VIRTUS LIF 26923G301 5 126 SH   DFND 1 126 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 269 14,108 SH   DFND 1 7,048 6,921 139
ETHAN ALLEN INTERIORS INC COM 297602104 156 8,199 SH   DFND 3 0 8,199 0
ETSY INC COM 29786A106 30,535 689,268 SH   DFND 1 111,223 575,812 2,233
ETSY INC COM 29786A106 97 2,195 SH   DFND 2 0 0 2,195
ETSY INC COM 29786A106 12,740 287,575 SH   DFND 3 0 287,575 0
ETSY INC COM 29786A106 0 3 SH   DFND 6 0 3 0
ETSY INC COM 29786A106 88 1,983 SH   DFND 28 1,025 0 958
ETSY INC COM 29786A106 11,880 268,181 SH   DFND 43 0 0 268,181
ETSY INC COM 29786A106 3,235 73,031 SH   DFND 43, 01 0 0 73,031
ETSY INC NOTE 29786AAC0 21,190 15,049,000 PRN   DFND 3 0 15,049,000 0
EURONAV NV ANTWERPEN SHS B38564108 2 192 SH   DFND 1 192 0 0
EURONAV NV ANTWERPEN SHS B38564108 12 937 SH   DFND 3 0 937 0
EURONAV NV ANTWERPEN SHS B38564108 7,003 558,429 SH   DFND 6 0 558,429 0
EURONET WORLDWIDE INC COM 298736109 8,735 55,438 SH   DFND 1 54,738 357 343
EURONET WORLDWIDE INC COM 298736109 505 3,202 SH   DFND 2 0 0 3,202
EURONET WORLDWIDE INC COM 298736109 8,887 56,402 SH   DFND 3 0 56,402 0
EURONET WORLDWIDE INC COM 298736109 84 530 SH   DFND 28 530 0 0
EURONET WORLDWIDE INC COM 298736109 18,955 120,303 SH   DFND 43 0 0 120,303
EURONET WORLDWIDE INC COM 298736109 229 1,451 SH   DFND 43, 01 0 0 1,451
EUROPEAN EQUITY FUND COM 298768102 2 200 SH   DFND 1 0 0 200
EUROPEAN EQUITY FUND COM 298768102 54 5,802 SH   DFND 2 0 0 5,802
EVANS BANCORP INC COM NEW 29911Q208 148 3,697 SH   DFND 1 1,810 1,887 0
EVANS BANCORP INC COM NEW 29911Q208 1 34 SH   DFND 2 0 0 34
EVANS BANCORP INC COM NEW 29911Q208 50 1,255 SH   DFND 3 0 1,255 0
EVELO BIOSCIENCES INC COM 299734103 23 5,722 SH   DFND 1 2,955 2,767 0
EVELO BIOSCIENCES INC COM 299734103 7 1,699 SH   DFND 3 0 1,699 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 6 0 1 0
EVENTBRITE INC COM CL A 29975E109 198 9,806 SH   DFND 1 8,311 1,352 143
EVENTBRITE INC COM CL A 29975E109 1,547 76,708 SH   DFND 3 0 76,708 0
EVENTBRITE INC COM CL A 29975E109 0 3 SH   DFND 6 0 3 0
EVERBRIDGE INC COM 29978A104 6,669 85,413 SH   DFND 1 23,185 62,228 0
EVERBRIDGE INC COM 29978A104 7,462 95,572 SH   DFND 2 0 0 95,572
EVERBRIDGE INC COM 29978A104 685 8,773 SH   DFND 3 0 8,773 0
EVERBRIDGE INC COM 29978A104 12,403 158,846 SH   DFND 43 0 0 158,846
EVERBRIDGE INC COM 29978A104 388 4,965 SH   DFND 43, 01 0 0 4,965
EVERBRIDGE INC NOTE 1.50 29978AAA2 21,407 9,106,000 PRN   DFND 3 0 9,106,000 0
EVERCORE INC CLASS A 29977A105 534 7,143 SH   DFND 1 6,432 258 453
EVERCORE INC CLASS A 29977A105 1,200 16,045 SH   DFND 2 0 0 16,045
EVERCORE INC CLASS A 29977A105 1,814 24,261 SH   DFND 3 0 24,261 0
EVERCORE INC CLASS A 29977A105 45 607 SH   DFND 28 0 0 607
EVERCORE INC CLASS A 29977A105 11,991 160,399 SH   DFND 43 0 0 160,399
EVERCORE INC CLASS A 29977A105 1,936 25,893 SH   DFND 43, 01 0 0 25,893
EVEREST RE GROUP LTD COM G3223R108 5,021 18,136 SH   DFND 1 11,935 4,869 1,332
EVEREST RE GROUP LTD COM G3223R108 1,101 3,975 SH   DFND 2 0 0 3,975
EVEREST RE GROUP LTD COM G3223R108 12,165 43,941 SH   DFND 3 0 43,941 0
EVEREST RE GROUP LTD COM G3223R108 223 805 SH   DFND 6 0 805 0
EVEREST RE GROUP LTD COM G3223R108 75 270 SH   DFND 28 29 0 241
EVEREST RE GROUP LTD COM G3223R108 26,262 94,864 SH   DFND 43 0 0 94,864
EVEREST RE GROUP LTD COM G3223R108 4,838 17,477 SH   DFND 43, 01 0 0 17,477
EVERGY INC COM 30034W106 21,124 324,529 SH   DFND 1 146,315 169,384 8,830
EVERGY INC COM 30034W106 44,655 686,043 SH   DFND 2 0 0 686,043
EVERGY INC COM 30034W106 4,950 76,052 SH   DFND 3 0 76,052 0
EVERGY INC COM 30034W106 103 1,582 SH   DFND 6 0 1,582 0
EVERGY INC COM 30034W106 189 2,903 SH   DFND 28 224 0 2,679
EVERGY INC COM 30034W106 44,008 676,109 SH   DFND 43 0 0 676,109
EVERGY INC COM 30034W106 3,211 49,332 SH   DFND 43, 01 0 0 49,332
EVERI HLDGS INC COM 30034T103 391 29,091 SH   DFND 1 21,364 2 7,725
EVERI HLDGS INC COM 30034T103 242 18,000 SH   DFND 2 0 0 18,000
EVERI HLDGS INC COM 30034T103 302 22,469 SH   DFND 3 0 22,469 0
EVERI HLDGS INC COM 30034T103 0 1 SH   DFND 6 0 1 0
EVERI HLDGS INC COM 30034T103 4,153 309,259 SH   DFND 43 0 0 309,259
EVERI HLDGS INC COM 30034T103 684 50,944 SH   DFND 43, 01 0 0 50,944
EVERQUOTE INC COM CL A 30041R108 137 3,982 SH   DFND 1 3,776 206 0
EVERQUOTE INC COM CL A 30041R108 1,753 51,043 SH   DFND 2 0 0 51,043
EVERQUOTE INC COM CL A 30041R108 401 11,683 SH   DFND 3 0 11,683 0
EVERQUOTE INC COM CL A 30041R108 0 1 SH   DFND 6 0 1 0
EVERSOURCE ENERGY COM 30040W108 35,503 417,334 SH   DFND 1 372,609 34,622 10,103
EVERSOURCE ENERGY COM 30040W108 15,352 180,467 SH   DFND 2 0 0 180,467
EVERSOURCE ENERGY COM 30040W108 9,567 112,465 SH   DFND 3 0 112,465 0
EVERSOURCE ENERGY COM 30040W108 630 7,408 SH   DFND 6 0 7,408 0
EVERSOURCE ENERGY COM 30040W108 15 178 SH   DFND 28 77 0 101
EVERSOURCE ENERGY COM 30040W108 51,619 606,788 SH   DFND 43 0 0 606,788
EVERSOURCE ENERGY COM 30040W108 19,878 233,671 SH   DFND 43, 01 0 0 233,671
EVERTEC INC COM 30040P103 520 15,282 SH   DFND 1 14,594 1 687
EVERTEC INC COM 30040P103 137 4,026 SH   DFND 2 0 0 4,026
EVERTEC INC COM 30040P103 5,152 151,345 SH   DFND 3 0 151,345 0
EVERTEC INC COM 30040P103 0 1 SH   DFND 6 0 1 0
EVERTEC INC COM 30040P103 7,550 221,784 SH   DFND 43 0 0 221,784
EVERTEC INC COM 30040P103 1,781 52,320 SH   DFND 43, 01 0 0 52,320
EVI INDUSTRIES INC COM 26929N102 25 928 SH   DFND 1 927 1 0
EVI INDUSTRIES INC COM 26929N102 14 522 SH   DFND 3 0 522 0
EVO PMTS INC CL A COM 26927E104 3,399 128,713 SH   DFND 1 6,846 119,730 2,137
EVO PMTS INC CL A COM 26927E104 2 94 SH   DFND 2 0 0 94
EVO PMTS INC CL A COM 26927E104 3,724 141,014 SH   DFND 3 0 141,014 0
EVO PMTS INC CL A COM 26927E104 0 5 SH   DFND 6 0 5 0
EVO PMTS INC CL A COM 26927E104 1,358 51,412 SH   DFND 43 0 0 51,412
EVO PMTS INC CL A COM 26927E104 279 10,548 SH   DFND 43, 01 0 0 10,548
EVOFEM BIOSCIENCES INC COM 30048L104 24 3,813 SH   DFND 1 3,810 3 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 307 SH   DFND 2 0 0 307
EVOFEM BIOSCIENCES INC COM 30048L104 11 1,757 SH   DFND 3 0 1,757 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH   DFND 6 0 1 0
EVOGENE LTD SHS M4119S104 494 325,104 SH   DFND 6 0 325,104 0
EVOLENT HEALTH INC CL A 30050B101 356 39,325 SH   DFND 1 27,242 8,816 3,267
EVOLENT HEALTH INC CL A 30050B101 9 1,025 SH   DFND 2 0 0 1,025
EVOLENT HEALTH INC CL A 30050B101 400 44,180 SH   DFND 3 0 44,180 0
EVOLENT HEALTH INC CL A 30050B101 0 3 SH   DFND 6 0 3 0
EVOLENT HEALTH INC CL A 30050B101 5,427 599,658 SH   DFND 43 0 0 599,658
EVOLENT HEALTH INC CL A 30050B101 905 100,035 SH   DFND 43, 01 0 0 100,035
EVOLUS INC COM 30052C107 44 3,622 SH   DFND 1 3,617 5 0
EVOLUS INC COM 30052C107 35 2,838 SH   DFND 2 0 0 2,838
EVOLUS INC COM 30052C107 116 9,541 SH   DFND 3 0 9,541 0
EVOLUTION PETROLEUM CORP COM 30049A107 169 30,940 SH   DFND 1 25,754 5,186 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 780 SH   DFND 2 0 0 780
EVOLUTION PETROLEUM CORP COM 30049A107 562 102,748 SH   DFND 3 0 102,748 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 1 SH   DFND 6 0 1 0
EVOLVING SYS INC COM NEW 30049R209 0 500 SH   DFND 2 0 0 500
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,654 351,133 SH   DFND 1 351,131 2 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 7 SH   DFND 2 0 0 7
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 690 36,432 SH   DFND 3 0 36,432 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 21 SH   DFND 6 0 21 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 52 2,748 SH   DFND 28 2,748 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35 1,863 SH   DFND 43 0 0 1,863
EXACT SCIENCES CORP COM 30063P105 19,221 207,841 SH   DFND 1 205,480 0 2,361
EXACT SCIENCES CORP COM 30063P105 28,754 310,917 SH   DFND 2 0 0 310,917
EXACT SCIENCES CORP COM 30063P105 4,563 49,335 SH   DFND 3 0 49,335 0
EXACT SCIENCES CORP OPTIONS 30063P105 7,112 76,900 SH Put DFND 3 0 76,900 0
EXACT SCIENCES CORP OPTIONS 30063P105 2,682 29,000 SH Call DFND 3 0 29,000 0
EXACT SCIENCES CORP COM 30063P105 335 3,622 SH   DFND 6 0 3,622 0
EXACT SCIENCES CORP COM 30063P105 126 1,362 SH   DFND 28 656 0 706
EXACT SCIENCES CORP COM 30063P105 40,240 435,119 SH   DFND 43 0 0 435,119
EXACT SCIENCES CORP COM 30063P105 22,370 241,892 SH   DFND 43, 01 0 0 241,892
EXACT SCIENCES CORP NOTE 1.00 30063PAA3 20,871 14,456,000 PRN   DFND 3 0 14,456,000 0
EXAGEN INC COM 30068X103 0 11 SH   DFND 1 10 1 0
EXAGEN INC COM 30068X103 13 502 SH   DFND 3 0 502 0
EXANTAS CAP CORP COM NEW 30068N105 44 3,691 SH   DFND 1 1,657 0 2,034
EXANTAS CAP CORP COM NEW 30068N105 14 1,209 SH   DFND 2 0 0 1,209
EXANTAS CAP CORP COM NEW 30068N105 1,027 86,932 SH   DFND 3 0 86,932 0
EXANTAS CAP CORP COM NEW 30068N105 0 2 SH   DFND 6 0 2 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 501 11,935 SH   DFND 1 11,935 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 50 1,200 SH   DFND 2 0 0 1,200
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 24 560 SH   DFND 3 0 560 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 63 1,504 SH   DFND 43 0 0 1,504
EXELA TECHNOLOGIES INC COM 30162V102 3 8,486 SH   DFND 1 6,807 1,679 0
EXELA TECHNOLOGIES INC COM 30162V102 2 5,878 SH   DFND 3 0 5,878 0
EXELA TECHNOLOGIES INC COM 30162V102 0 2 SH   DFND 6 0 2 0
EXELIXIS INC COM 30161Q104 641 36,385 SH   DFND 1 31,505 0 4,880
EXELIXIS INC COM 30161Q104 1,262 71,596 SH   DFND 2 0 0 71,596
EXELIXIS INC OPTIONS 30161Q104 529 30,000 SH Call DFND 3 0 30,000 0
EXELIXIS INC OPTIONS 30161Q104 1,357 77,000 SH Put DFND 3 0 77,000 0
EXELIXIS INC COM 30161Q104 3,549 201,433 SH   DFND 3 0 201,433 0
EXELIXIS INC COM 30161Q104 0 2 SH   DFND 6 0 2 0
EXELIXIS INC COM 30161Q104 1 68 SH   DFND 28 68 0 0
EXELIXIS INC COM 30161Q104 4,644 263,537 SH   DFND 43 0 0 263,537
EXELIXIS INC COM 30161Q104 3,411 193,571 SH   DFND 43, 01 0 0 193,571
EXELON CORP COM 30161N101 49,219 1,079,594 SH   DFND 1 621,325 436,421 21,848
EXELON CORP COM 30161N101 105,188 2,307,264 SH   DFND 2 0 0 2,307,264
EXELON CORP COM 30161N101 7,924 173,805 SH   DFND 3 0 173,805 0
EXELON CORP OPTIONS 30161N101 83,339 1,828,000 SH Call DFND 3 0 1,828,000 0
EXELON CORP OPTIONS 30161N101 438 9,600 SH Put DFND 6 0 9,600 0
EXELON CORP COM 30161N101 316 6,921 SH   DFND 6 0 6,921 0
EXELON CORP OPTIONS 30161N101 424 9,300 SH Call DFND 6 0 9,300 0
EXELON CORP COM 30161N101 479 10,509 SH   DFND 28 1,661 0 8,848
EXELON CORP COM 30161N101 49,648 1,089,006 SH   DFND 43 0 0 1,089,006
EXELON CORP COM 30161N101 5,681 124,610 SH   DFND 43, 01 0 0 124,610
EXFO INC SUB VTG SH 302046107 0 100 SH   DFND 3 0 100 0
EXFO INC SUB VTG SH 302046107 0 2 SH   DFND 5 2 0 0
EXICURE INC COM 30205M101 39 13,533 SH   DFND 3 0 13,533 0
EXLSERVICE HOLDINGS INC COM 302081104 872 12,549 SH   DFND 1 10,308 1,956 285
EXLSERVICE HOLDINGS INC COM 302081104 111 1,593 SH   DFND 2 0 0 1,593
EXLSERVICE HOLDINGS INC COM 302081104 1,142 16,435 SH   DFND 3 0 16,435 0
EXLSERVICE HOLDINGS INC COM 302081104 0 3 SH   DFND 6 0 3 0
EXLSERVICE HOLDINGS INC COM 302081104 9,566 137,725 SH   DFND 43 0 0 137,725
EXLSERVICE HOLDINGS INC COM 302081104 2,258 32,512 SH   DFND 43, 01 0 0 32,512
EXONE CO COM 302104104 2 300 SH   DFND 1 300 0 0
EXONE CO COM 302104104 0 50 SH   DFND 2 0 0 50
EXP WORLD HOLDINGS INC COM 30212W100 51 4,488 SH   DFND 1 4,488 0 0
EXP WORLD HOLDINGS INC COM 30212W100 32 2,850 SH   DFND 2 0 0 2,850
EXP WORLD HOLDINGS INC COM 30212W100 68 6,009 SH   DFND 3 0 6,009 0
EXP WORLD HOLDINGS INC COM 30212W100 0 1 SH   DFND 6 0 1 0
EXPEDIA GROUP INC COM NEW 30212P303 31,690 293,043 SH   DFND 1 231,283 60,819 941
EXPEDIA GROUP INC COM NEW 30212P303 11,740 108,565 SH   DFND 2 0 0 108,565
EXPEDIA GROUP INC COM NEW 30212P303 66,031 610,603 SH   DFND 3 0 610,603 0
EXPEDIA GROUP INC OPTIONS 30212P303 125,648 1,161,900 SH Call DFND 3 0 1,161,900 0
EXPEDIA GROUP INC OPTIONS 30212P303 68,171 630,400 SH Put DFND 3 0 630,400 0
EXPEDIA GROUP INC OPTIONS 30212P303 2,866 26,500 SH Put DFND 6 0 26,500 0
EXPEDIA GROUP INC COM NEW 30212P303 833 7,703 SH   DFND 6 0 7,703 0
EXPEDIA GROUP INC OPTIONS 30212P303 2,238 20,700 SH Call DFND 6 0 20,700 0
EXPEDIA GROUP INC COM NEW 30212P303 14 130 SH   DFND 28 25 0 105
EXPEDIA GROUP INC COM NEW 30212P303 8,741 80,833 SH   DFND 43 0 0 80,833
EXPEDIA GROUP INC COM NEW 30212P303 4,992 46,167 SH   DFND 43, 01 0 0 46,167
EXPEDITORS INTL WASH INC COM 302130109 31,751 406,955 SH   DFND 1 380,932 18,211 7,812
EXPEDITORS INTL WASH INC COM 302130109 5,175 66,324 SH   DFND 2 0 2 66,322
EXPEDITORS INTL WASH INC COM 302130109 9,023 115,653 SH   DFND 3 0 115,653 0
EXPEDITORS INTL WASH INC COM 302130109 2,522 32,325 SH   DFND 28 31,184 0 1,141
EXPEDITORS INTL WASH INC COM 302130109 268,439 3,440,649 SH   DFND 43 0 0 3,440,649
EXPEDITORS INTL WASH INC COM 302130109 36,359 466,026 SH   DFND 43, 01 0 0 466,026
EXPONENT INC COM 30214U102 988 14,312 SH   DFND 1 13,809 1 502
EXPONENT INC COM 30214U102 285 4,129 SH   DFND 2 0 0 4,129
EXPONENT INC COM 30214U102 1,459 21,143 SH   DFND 3 0 21,143 0
EXPONENT INC COM 30214U102 0 3 SH   DFND 6 0 3 0
EXPONENT INC COM 30214U102 7,635 110,632 SH   DFND 43 0 0 110,632
EXPONENT INC COM 30214U102 2,769 40,123 SH   DFND 43, 01 0 0 40,123
EXPRESS INC COM 30219E103 126 25,907 SH   DFND 1 19,384 6,393 130
EXPRESS INC COM 30219E103 39 8,054 SH   DFND 2 0 0 8,054
EXPRESS INC COM 30219E103 39 7,908 SH   DFND 3 0 7,908 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 458 30,832 SH   DFND 1 29,616 0 1,216
EXTENDED STAY AMER INC UNIT 99/99 30224P200 554 37,271 SH   DFND 2 0 0 37,271
EXTENDED STAY AMER INC UNIT 99/99 30224P200 17,801 1,197,916 SH   DFND 3 0 1,197,916 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 0 2 SH   DFND 6 0 2 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 1,553 104,519 SH   DFND 43 0 0 104,519
EXTERRAN CORP COM 30227H106 93 11,870 SH   DFND 1 8,129 3,358 383
EXTERRAN CORP COM 30227H106 0 11 SH   DFND 2 0 0 11
EXTERRAN CORP COM 30227H106 141 18,030 SH   DFND 3 0 18,030 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTERRAN CORP COM 30227H106 1 104 SH   DFND 28 104 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,552 52,563 SH   DFND 1 50,075 0 2,488
EXTRA SPACE STORAGE INC COM 30225T102 31,966 302,654 SH   DFND 2 0 0 302,654
EXTRA SPACE STORAGE INC COM 30225T102 32,185 304,722 SH   DFND 3 0 304,722 0
EXTRA SPACE STORAGE INC COM 30225T102 557 5,276 SH   DFND 6 0 5,276 0
EXTRA SPACE STORAGE INC COM 30225T102 98 924 SH   DFND 28 50 0 874
EXTRA SPACE STORAGE INC COM 30225T102 19,608 185,643 SH   DFND 43 0 0 185,643
EXTRA SPACE STORAGE INC COM 30225T102 125 1,187 SH   DFND 43, 01 0 0 1,187
EXTRACTION OIL AND GAS INC COM 30227M105 0 15 SH   DFND 1 0 15 0
EXTRACTION OIL AND GAS INC COM 30227M105 7 3,150 SH   DFND 2 0 0 3,150
EXTRACTION OIL AND GAS INC COM 30227M105 1,367 644,649 SH   DFND 3 0 644,649 0
EXTRACTION OIL AND GAS INC COM 30227M105 0 5 SH   DFND 6 0 5 0
EXTREME NETWORKS INC COM 30226D106 2,768 375,565 SH   DFND 1 262,159 112,708 698
EXTREME NETWORKS INC COM 30226D106 7 990 SH   DFND 2 0 0 990
EXTREME NETWORKS INC COM 30226D106 258 35,032 SH   DFND 3 0 35,032 0
EXTREME NETWORKS INC COM 30226D106 0 6 SH   DFND 6 0 6 0
EXXON MOBIL CORP COM 30231G102 1,173,631 16,819,010 SH   DFND 1 15,958,751 718,367 141,892
EXXON MOBIL CORP COM 30231G102 946,633 13,565,969 SH   DFND 2 0 4 13,565,965
EXXON MOBIL CORP OPTIONS 30231G102 105 1,500 SH Put DFND 2 0 0 1,500
EXXON MOBIL CORP COM 30231G102 75,018 1,075,064 SH   DFND 3 0 1,075,064 0
EXXON MOBIL CORP OPTIONS 30231G102 35,427 507,700 SH Call DFND 3 0 507,700 0
EXXON MOBIL CORP OPTIONS 30231G102 19,127 274,100 SH Put DFND 3 0 274,100 0
EXXON MOBIL CORP OPTIONS 30231G102 26,300 376,900 SH Call DFND 6 0 376,900 0
EXXON MOBIL CORP COM 30231G102 43,529 623,799 SH   DFND 6 0 623,799 0
EXXON MOBIL CORP OPTIONS 30231G102 119,352 1,710,400 SH Put DFND 6 0 1,710,400 0
EXXON MOBIL CORP COM 30231G102 8,741 125,268 SH   DFND 28 101,339 0 23,929
EXXON MOBIL CORP COM 30231G102 888,830 12,737,605 SH   DFND 43 0 0 12,737,605
EXXON MOBIL CORP COM 30231G102 62,608 897,221 SH   DFND 43, 01 0 0 897,221
EXXON MOBIL CORP COM 30231G102 112 1,600 SH   DFND 88 0 1,600 0
EYENOVIA INC COM 30234E104 45 10,000 SH   DFND 1 10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 1 SH   DFND 1 0 1 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 3 2,210 SH   DFND 3 0 2,210 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 4 SH   DFND 6 0 4 0
EZCORP INC CL A NON V 302301106 3,999 586,388 SH   DFND 1 570,974 12,299 3,115
EZCORP INC CL A NON V 302301106 185 27,120 SH   DFND 3 0 27,120 0
EZCORP INC CL A NON V 302301106 0 2 SH   DFND 6 0 2 0
EZCORP INC CL A NON V 302301106 113 16,616 SH   DFND 43 0 0 16,616
F M C CORP COM NEW 302491303 13,435 134,595 SH   DFND 1 118,010 13,863 2,722
F M C CORP COM NEW 302491303 13,410 134,345 SH   DFND 2 0 0 134,345
F M C CORP COM NEW 302491303 4,407 44,148 SH   DFND 3 0 44,148 0
F M C CORP COM NEW 302491303 94 945 SH   DFND 6 0 945 0
F M C CORP COM NEW 302491303 393 3,937 SH   DFND 28 1,834 0 2,103
F M C CORP COM NEW 302491303 31,020 310,758 SH   DFND 43 0 0 310,758
F M C CORP COM NEW 302491303 7,489 75,027 SH   DFND 43, 01 0 0 75,027
F5 NETWORKS INC COM 315616102 8,513 60,963 SH   DFND 1 27,988 32,602 373
F5 NETWORKS INC COM 315616102 12,170 87,144 SH   DFND 2 0 0 87,144
F5 NETWORKS INC COM 315616102 8,575 61,404 SH   DFND 3 0 61,404 0
F5 NETWORKS INC COM 315616102 201 1,439 SH   DFND 6 0 1,439 0
F5 NETWORKS INC COM 315616102 41 295 SH   DFND 28 232 0 63
F5 NETWORKS INC COM 315616102 3,935 28,176 SH   DFND 43 0 0 28,176
F5 NETWORKS INC COM 315616102 2,330 16,682 SH   DFND 43, 01 0 0 16,682
FABRINET SHS G3323L100 679 10,478 SH   DFND 1 9,561 285 632
FABRINET SHS G3323L100 6 100 SH   DFND 2 0 0 100
FABRINET SHS G3323L100 5,897 90,953 SH   DFND 3 0 90,953 0
FABRINET SHS G3323L100 0 2 SH   DFND 6 0 2 0
FABRINET SHS G3323L100 3,102 47,840 SH   DFND 43 0 0 47,840
FACEBOOK INC CL A 30303M102 736,097 3,586,343 SH   DFND 1 2,518,817 947,945 119,581
FACEBOOK INC OPTIONS 30303M102 15,394 75,000 SH Call DFND 1 0 75,000 0
FACEBOOK INC OPTIONS 30303M102 10,981 53,500 SH Put DFND 1 3,500 50,000 0
FACEBOOK INC OPTIONS 30303M102 2,668 13,000 SH Call DFND 2 0 0 13,000
FACEBOOK INC OPTIONS 30303M102 82 400 SH Put DFND 2 0 0 400
FACEBOOK INC CL A 30303M102 795,419 3,875,367 SH   DFND 2 0 16 3,875,351
FACEBOOK INC OPTIONS 30303M102 152,665 743,800 SH Put DFND 3 0 743,800 0
FACEBOOK INC OPTIONS 30303M102 197,840 963,900 SH Call DFND 3 0 963,900 0
FACEBOOK INC CL A 30303M102 237,200 1,155,662 SH   DFND 3 0 1,155,662 0
FACEBOOK INC CL A 30303M102 12,080 58,857 SH   DFND 6 0 58,857 0
FACEBOOK INC OPTIONS 30303M102 126,003 613,900 SH Call DFND 6 0 613,900 0
FACEBOOK INC OPTIONS 30303M102 169,249 824,600 SH Put DFND 6 0 824,600 0
FACEBOOK INC CL A 30303M102 11,376 55,424 SH   DFND 28 32,038 0 23,386
FACEBOOK INC CL A 30303M102 1,500,725 7,311,692 SH   DFND 43 0 0 7,311,692
FACEBOOK INC CL A 30303M102 194,010 945,239 SH   DFND 43, 01 0 0 945,239
FACEBOOK INC CL A 30303M102 29 140 SH   DFND 88 0 140 0
FACTSET RESH SYS INC COM 303075105 4,895 18,245 SH   DFND 1 15,810 559 1,876
FACTSET RESH SYS INC COM 303075105 8,335 31,065 SH   DFND 2 0 0 31,065
FACTSET RESH SYS INC COM 303075105 10,405 38,783 SH   DFND 3 0 38,783 0
FACTSET RESH SYS INC COM 303075105 280 1,042 SH   DFND 28 1,042 0 0
FACTSET RESH SYS INC COM 303075105 176,905 659,355 SH   DFND 43 0 0 659,355
FACTSET RESH SYS INC COM 303075105 21,710 80,916 SH   DFND 43, 01 0 0 80,916
FAIR ISAAC CORP COM 303250104 8,956 23,904 SH   DFND 1 6,723 16,724 457
FAIR ISAAC CORP COM 303250104 1,525 4,069 SH   DFND 2 0 0 4,069
FAIR ISAAC CORP COM 303250104 5,878 15,689 SH   DFND 3 0 15,689 0
FAIR ISAAC CORP COM 303250104 4 12 SH   DFND 28 12 0 0
FAIR ISAAC CORP COM 303250104 17,555 46,854 SH   DFND 43 0 0 46,854
FAIR ISAAC CORP COM 303250104 573 1,529 SH   DFND 43, 01 0 0 1,529
FALCON MINERALS CORP CL A COM 30607B109 337 47,693 SH   DFND 1 38,238 8,007 1,448
FALCON MINERALS CORP CL A COM 30607B109 1 170 SH   DFND 2 0 0 170
FALCON MINERALS CORP CL A COM 30607B109 32 4,512 SH   DFND 3 0 4,512 0
FALCON MINERALS CORP CL A COM 30607B109 0 1 SH   DFND 6 0 1 0
FANG HLDGS LTD ADR NEW 30711Y201 436 152,545 SH   DFND 1 0 152,545 0
FANG HLDGS LTD ADR NEW 30711Y201 1 225 SH   DFND 2 0 0 225
FANG HLDGS LTD ADR NEW 30711Y201 4,199 1,468,216 SH   DFND 3 0 1,468,216 0
FANG HLDGS LTD ADR NEW 30711Y201 0 35 SH   DFND 6 0 35 0
FANG HLDGS LTD ADR NEW 30711Y201 94 33,008 SH   DFND 43 0 0 33,008
FANGDD NETWORK GROUP LTD SPONSORED 30712L109 722 46,541 SH   DFND 3 0 46,541 0
FANHUA INC SPONSORED 30712A103 56,668 2,182,057 SH   DFND 1 1,034 2,181,023 0
FANHUA INC SPONSORED 30712A103 16 605 SH   DFND 2 0 0 605
FANHUA INC SPONSORED 30712A103 18,337 706,087 SH   DFND 3 0 706,087 0
FARFETCH LTD ORD SH CL 30744W107 128 12,390 SH   DFND 1 0 12,390 0
FARFETCH LTD ORD SH CL 30744W107 50 4,878 SH   DFND 2 0 0 4,878
FARFETCH LTD ORD SH CL 30744W107 1,175 113,565 SH   DFND 3 0 113,565 0
FARFETCH LTD ORD SH CL 30744W107 2,890 279,226 SH   DFND 43 0 0 279,226
FARMER & MERCHANTS BANCORP I COM 30779N105 248 8,225 SH   DFND 1 2,948 5,277 0
FARMER & MERCHANTS BANCORP I COM 30779N105 118 3,921 SH   DFND 3 0 3,921 0
FARMER BROS CO COM 307675108 94 6,214 SH   DFND 1 4,099 1,024 1,091
FARMER BROS CO COM 307675108 20 1,358 SH   DFND 2 0 0 1,358
FARMER BROS CO COM 307675108 75 4,950 SH   DFND 3 0 4,950 0
FARMERS NATL BANC CORP COM 309627107 1,405 86,115 SH   DFND 1 6,296 77,418 2,401
FARMERS NATL BANC CORP COM 309627107 216 13,215 SH   DFND 2 0 0 13,215
FARMERS NATL BANC CORP COM 309627107 1,207 73,980 SH   DFND 3 0 73,980 0
FARMERS NATL BANC CORP COM 309627107 0 1 SH   DFND 6 0 1 0
FARMERS NATL BANC CORP COM 309627107 132 8,113 SH   DFND 43 0 0 8,113
FARMLAND PARTNERS INC COM 31154R109 37 5,508 SH   DFND 1 5,508 0 0
FARMLAND PARTNERS INC COM 31154R109 70 10,253 SH   DFND 3 0 10,253 0
FARO TECHNOLOGIES INC COM 311642102 232 4,600 SH   DFND 1 4,524 0 76
FARO TECHNOLOGIES INC COM 311642102 264 5,251 SH   DFND 3 0 5,251 0
FARO TECHNOLOGIES INC COM 311642102 0 1 SH   DFND 6 0 1 0
FASTENAL CO COM 311900104 42,753 1,157,044 SH   DFND 1 1,072,369 64,693 19,982
FASTENAL CO COM 311900104 10,238 277,086 SH   DFND 2 0 0 277,086
FASTENAL CO COM 311900104 7,036 190,429 SH   DFND 3 0 190,429 0
FASTENAL CO OPTIONS 311900104 4,567 123,600 SH Put DFND 6 0 123,600 0
FASTENAL CO OPTIONS 311900104 3,658 99,000 SH Call DFND 6 0 99,000 0
FASTENAL CO COM 311900104 3 85 SH   DFND 6 0 85 0
FASTENAL CO COM 311900104 567 15,349 SH   DFND 28 8,514 0 6,835
FASTENAL CO COM 311900104 410,746 11,116,253 SH   DFND 43 0 0 11,116,253
FASTENAL CO COM 311900104 3,385 91,603 SH   DFND 43, 01 0 0 91,603
FASTLY INC CL A 31188V100 118 5,894 SH   DFND 1 5,894 0 0
FASTLY INC CL A 31188V100 947 47,173 SH   DFND 2 0 0 47,173
FASTLY INC CL A 31188V100 2,538 126,467 SH   DFND 3 0 126,467 0
FATE THERAPEUTICS INC COM 31189P102 580 29,624 SH   DFND 1 29,258 366 0
FATE THERAPEUTICS INC COM 31189P102 59 3,000 SH   DFND 2 0 0 3,000
FATE THERAPEUTICS INC COM 31189P102 1,696 86,658 SH   DFND 3 0 86,658 0
FATE THERAPEUTICS INC COM 31189P102 0 3 SH   DFND 6 0 3 0
FAUQUIER BANKSHARES INC VA COM 312059108 45 2,110 SH   DFND 2 0 0 2,110
FAUQUIER BANKSHARES INC VA COM 312059108 0 3 SH   DFND 3 0 3 0
FB FINL CORP COM 30257X104 349 8,813 SH   DFND 1 3,158 5,655 0
FB FINL CORP COM 30257X104 10 244 SH   DFND 2 0 0 244
FB FINL CORP COM 30257X104 333 8,420 SH   DFND 3 0 8,420 0
FB FINL CORP COM 30257X104 9,679 244,477 SH   DFND 43 0 0 244,477
FBL FINL GROUP INC CL A 30239F106 286 4,854 SH   DFND 1 2,294 2,560 0
FBL FINL GROUP INC CL A 30239F106 182 3,085 SH   DFND 3 0 3,085 0
FEDERAL AGRIC MTG CORP CL A 313148108 147 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,469 17,592 SH   DFND 1 5,812 11,780 0
FEDERAL AGRIC MTG CORP CL C 313148306 17 200 SH   DFND 2 0 0 200
FEDERAL AGRIC MTG CORP CL C 313148306 1,077 12,897 SH   DFND 3 0 12,897 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH   DFND 6 0 1 0
FEDERAL AGRIC MTG CORP CL C 313148306 747 8,947 SH   DFND 43 0 0 8,947
FEDERAL REALTY INVT TR SH BEN INT 313747206 5,396 41,918 SH   DFND 1 41,423 0 495
FEDERAL REALTY INVT TR SH BEN INT 313747206 15,043 116,857 SH   DFND 2 0 0 116,857
FEDERAL REALTY INVT TR SH BEN INT 313747206 19,807 153,865 SH   DFND 3 0 153,865 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 734 5,698 SH   DFND 6 0 5,698 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 48 373 SH   DFND 28 18 0 355
FEDERAL REALTY INVT TR SH BEN INT 313747206 13,810 107,275 SH   DFND 43 0 0 107,275
FEDERAL REALTY INVT TR SH BEN INT 313747206 617 4,790 SH   DFND 43, 01 0 0 4,790
FEDERAL SIGNAL CORP COM 313855108 2,213 68,606 SH   DFND 1 18,846 48,627 1,133
FEDERAL SIGNAL CORP COM 313855108 85 2,642 SH   DFND 2 0 0 2,642
FEDERAL SIGNAL CORP COM 313855108 5,050 156,598 SH   DFND 3 0 156,598 0
FEDERAL SIGNAL CORP COM 313855108 0 1 SH   DFND 6 0 1 0
FEDERAL SIGNAL CORP COM 313855108 8,628 267,539 SH   DFND 43 0 0 267,539
FEDERATED INVS INC PA CL B 314211103 7,499 230,110 SH   DFND 1 202,487 24,955 2,668
FEDERATED INVS INC PA CL B 314211103 1,156 35,472 SH   DFND 2 0 0 35,472
FEDERATED INVS INC PA CL B 314211103 5,687 174,491 SH   DFND 3 0 174,491 0
FEDERATED INVS INC PA CL B 314211103 0 4 SH   DFND 6 0 4 0
FEDERATED INVS INC PA CL B 314211103 2 76 SH   DFND 28 76 0 0
FEDERATED INVS INC PA CL B 314211103 2,959 90,794 SH   DFND 43 0 0 90,794
FEDERATED PREM MUN INC FD COM 31423P108 1,285 91,129 SH   DFND 2 0 0 91,129
FEDEX CORP COM 31428X106 100,043 661,617 SH   DFND 1 539,793 25,669 96,155
FEDEX CORP COM 31428X106 66,388 439,045 SH   DFND 2 0 0 439,045
FEDEX CORP OPTIONS 31428X106 272 1,800 SH Put DFND 2 0 0 1,800
FEDEX CORP COM 31428X106 6,152 40,682 SH   DFND 3 0 40,682 0
FEDEX CORP OPTIONS 31428X106 7,939 52,500 SH Put DFND 3 0 52,500 0
FEDEX CORP OPTIONS 31428X106 3,024 20,000 SH Call DFND 3 0 20,000 0
FEDEX CORP OPTIONS 31428X106 3,871 25,600 SH Put DFND 6 0 25,600 0
FEDEX CORP OPTIONS 31428X106 2,359 15,600 SH Call DFND 6 0 15,600 0
FEDEX CORP COM 31428X106 5,144 34,019 SH   DFND 6 0 34,019 0
FEDEX CORP COM 31428X106 670 4,429 SH   DFND 28 2,513 0 1,916
FEDEX CORP COM 31428X106 31,980 211,494 SH   DFND 43 0 0 211,494
FEDEX CORP COM 31428X106 125 826 SH   DFND 43, 01 0 0 826
FEDNAT HLDG CO COM 31431B109 315 18,950 SH   DFND 1 10,801 8,149 0
FEDNAT HLDG CO COM 31431B109 138 8,310 SH   DFND 3 0 8,310 0
FEDNAT HLDG CO COM 31431B109 333 20,024 SH   DFND 43 0 0 20,024
FERRARI N V COM N3167Y103 2,052 12,397 SH   DFND 1 2,698 0 9,699
FERRARI N V COM N3167Y103 9,668 58,404 SH   DFND 2 0 0 58,404
FERRARI N V OPTIONS N3167Y103 83 500 SH Put DFND 2 0 0 500
FERRARI N V COM N3167Y103 458 2,767 SH   DFND 3 0 2,767 0
FERRARI N V OPTIONS N3167Y103 14,899 90,000 SH Put DFND 6 90,000 0 0
FERRARI N V COM N3167Y103 67,047 405,021 SH   DFND 6 0 405,021 0
FERRARI N V COM N3167Y103 128 772 SH   DFND 28 0 0 772
FERRARI N V COM N3167Y103 35,240 212,879 SH   DFND 43 0 0 212,879
FERRARI N V COM N3167Y103 7 44 SH   DFND 43, 01 0 0 44
FERRARI N V COM N3167Y103 67 404 SH   DFND 88 0 404 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 31 92,725 SH   DFND 1 92,725 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD P 315293100 1 2,426 SH   DFND 2 0 0 2,426
FERRO CORP COM 315405100 360 24,276 SH   DFND 1 23,566 2 708
FERRO CORP COM 315405100 129 8,667 SH   DFND 2 0 0 8,667
FERRO CORP COM 315405100 340 22,909 SH   DFND 3 0 22,909 0
FERRO CORP COM 315405100 0 2 SH   DFND 6 0 2 0
FERRO CORP COM 315405100 1 86 SH   DFND 28 86 0 0
FERRO CORP COM 315405100 2,077 140,063 SH   DFND 43 0 0 140,063
FERRO CORP COM 315405100 214 14,405 SH   DFND 43, 01 0 0 14,405
FERROGLOBE PLC SHS G33856108 14 15,000 SH   DFND 1 15,000 0 0
FFBW INC COM 30258M107 0 8 SH   DFND 3 0 8 0
FGL HLDGS ORD SHS G3402M102 382 35,906 SH   DFND 1 33,382 3 2,521
FGL HLDGS ORD SHS G3402M102 51 4,750 SH   DFND 2 0 0 4,750
FGL HLDGS ORD SHS G3402M102 704 66,072 SH   DFND 3 0 66,072 0
FGL HLDGS ORD SHS G3402M102 0 7 SH   DFND 6 0 7 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,310 89,186 SH   DFND 1 81,182 0 8,004
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 127 8,639 SH   DFND 2 0 0 8,639
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10,605 721,948 SH   DFND 3 0 721,948 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 7,070 481,300 SH Call DFND 3 0 481,300 0
FIAT CHRYSLER AUTOMOBILES N OPTIONS N31738102 52,801 3,594,331 SH Put DFND 6 3,594,331 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 126,544 8,614,324 SH   DFND 6 0 8,614,324 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 765 SH   DFND 28 696 0 69
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,390 230,771 SH   DFND 43 0 0 230,771
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 45 3,089 SH   DFND 43, 01 0 0 3,089
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 145 9,858 SH   DFND 88 0 9,858 0
FIBROGEN INC COM 31572Q808 3,403 79,340 SH   DFND 1 69,402 9,310 628
FIBROGEN INC COM 31572Q808 9 201 SH   DFND 2 0 0 201
FIBROGEN INC COM 31572Q808 1,849 43,110 SH   DFND 3 0 43,110 0
FIBROGEN INC COM 31572Q808 0 2 SH   DFND 6 0 2 0
FIBROGEN INC COM 31572Q808 2,856 66,586 SH   DFND 43 0 0 66,586
FIBROGEN INC COM 31572Q808 2,062 48,071 SH   DFND 43, 01 0 0 48,071
FIDELITY CORP BOND 316188101 10 180 SH   DFND 2 0 0 180
FIDELITY CORP BOND 316188101 35 653 SH   DFND 43 0 0 653
FIDELITY LTD TRM BD 316188200 95 1,867 SH   DFND 2 0 0 1,867
FIDELITY LTD TRM BD 316188200 2,602 51,120 SH   DFND 43 0 0 51,120
FIDELITY TOTAL BD E 316188309 4,464 86,268 SH   DFND 2 0 0 86,268
FIDELITY TOTAL BD E 316188309 2,940 56,820 SH   DFND 43 0 0 56,820
FIDELITY LOW DURTIN 316188408 1,049 20,713 SH   DFND 2 0 0 20,713
FIDELITY LOW DURTIN 316188408 4,443 87,708 SH   DFND 43 0 0 87,708
FIDELITY COMWLTH TR NDQ CP IDX 315912808 11,611 33,216 SH   DFND 2 0 0 33,216
FIDELITY COMWLTH TR NDQ CP IDX 315912808 6,087 17,414 SH   DFND 43 0 0 17,414
FIDELITY COVINGTON TR MSCI CONSM 316092204 3 56 SH   DFND 1 56 0 0
FIDELITY COVINGTON TR MSCI CONSM 316092204 3,937 81,589 SH   DFND 2 0 0 81,589
FIDELITY COVINGTON TR MSCI CONSM 316092204 36 741 SH   DFND 43 0 0 741
FIDELITY COVINGTON TR CONSMR STA 316092303 1 30 SH   DFND 1 30 0 0
FIDELITY COVINGTON TR CONSMR STA 316092303 9,718 257,852 SH   DFND 2 0 0 257,852
FIDELITY COVINGTON TR CONSMR STA 316092303 146 3,863 SH   DFND 43 0 0 3,863
FIDELITY COVINGTON TR MSCI ENERG 316092402 19 1,200 SH   DFND 1 1,200 0 0
FIDELITY COVINGTON TR MSCI ENERG 316092402 7,422 463,565 SH   DFND 2 0 0 463,565
FIDELITY COVINGTON TR MSCI ENERG 316092402 78 4,897 SH   DFND 43 0 0 4,897
FIDELITY COVINGTON TR MSCI FINLS 316092501 2 41 SH   DFND 1 41 0 0
FIDELITY COVINGTON TR MSCI FINLS 316092501 9,702 218,419 SH   DFND 2 0 0 218,419
FIDELITY COVINGTON TR MSCI FINLS 316092501 199 4,473 SH   DFND 43 0 0 4,473
FIDELITY COVINGTON TR MSCI HLTH 316092600 3 52 SH   DFND 1 52 0 0
FIDELITY COVINGTON TR MSCI HLTH 316092600 13,089 263,140 SH   DFND 2 0 0 263,140
FIDELITY COVINGTON TR MSCI HLTH 316092600 182 3,666 SH   DFND 43 0 0 3,666
FIDELITY COVINGTON TR MSCI INDL 316092709 1 13 SH   DFND 1 13 0 0
FIDELITY COVINGTON TR MSCI INDL 316092709 2,939 69,913 SH   DFND 2 0 0 69,913
FIDELITY COVINGTON TR MSCI INDL 316092709 163 3,866 SH   DFND 43 0 0 3,866
FIDELITY COVINGTON TR INT HG DIV 316092725 108 5,000 SH   DFND 2 0 0 5,000
FIDELITY COVINGTON TR VLU FACTOR 316092782 1,666 43,869 SH   DFND 2 0 0 43,869
FIDELITY COVINGTON TR QLTY FCTOR 316092790 1,965 52,135 SH   DFND 2 0 0 52,135
FIDELITY COVINGTON TR QLTY FCTOR 316092790 1,109 29,422 SH   DFND 43 0 0 29,422
FIDELITY COVINGTON TR MSCI INFO 316092808 162 2,240 SH   DFND 1 2,240 0 0
FIDELITY COVINGTON TR MSCI INFO 316092808 6,830 94,227 SH   DFND 2 0 0 94,227
FIDELITY COVINGTON TR MSCI INFO 316092808 209 2,879 SH   DFND 43 0 0 2,879
FIDELITY COVINGTON TR MOMENTUM F 316092816 3,995 108,912 SH   DFND 2 0 0 108,912
FIDELITY COVINGTON TR MOMENTUM F 316092816 96 2,610 SH   DFND 43 0 0 2,610
FIDELITY COVINGTON TR LOW VOLITY 316092824 3,480 89,927 SH   DFND 2 0 0 89,927
FIDELITY COVINGTON TR LOW VOLITY 316092824 982 25,370 SH   DFND 43 0 0 25,370
FIDELITY COVINGTON TR DIVID ETF 316092832 11,812 335,073 SH   DFND 2 0 0 335,073
FIDELITY COVINGTON TR DIVID ETF 316092832 594 16,849 SH   DFND 43 0 0 16,849
FIDELITY COVINGTON TR HIGH DIVID 316092840 2,468 76,034 SH   DFND 2 0 0 76,034
FIDELITY COVINGTON TR HIGH DIVID 316092840 603 18,563 SH   DFND 43 0 0 18,563
FIDELITY COVINGTON TR MSCI RL ES 316092857 4,543 163,056 SH   DFND 2 0 0 163,056
FIDELITY COVINGTON TR MSCI RL ES 316092857 344 12,344 SH   DFND 43 0 0 12,344
FIDELITY COVINGTON TR MSCI UTILS 316092865 3,426 80,997 SH   DFND 2 0 0 80,997
FIDELITY COVINGTON TR MSCI UTILS 316092865 363 8,591 SH   DFND 43 0 0 8,591
FIDELITY COVINGTON TR MSCI COMMN 316092873 1 34 SH   DFND 1 34 0 0
FIDELITY COVINGTON TR MSCI COMMN 316092873 8,985 251,192 SH   DFND 2 0 0 251,192
FIDELITY COVINGTON TR MSCI COMMN 316092873 63 1,748 SH   DFND 43 0 0 1,748
FIDELITY COVINGTON TR MSCI MATLS 316092881 602 17,521 SH   DFND 2 0 0 17,521
FIDELITY COVINGTON TR MSCI MATLS 316092881 23 670 SH   DFND 43 0 0 670
FIDELITY D & D BANCORP INC COM 31609R100 38 605 SH   DFND 1 605 0 0
FIDELITY D & D BANCORP INC COM 31609R100 45 727 SH   DFND 3 0 727 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 8,874 195,682 SH   DFND 1 79,835 113,848 1,999
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 2,509 55,322 SH   DFND 2 0 0 55,322
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4,214 92,917 SH   DFND 3 0 92,917 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 89 1,960 SH   DFND 6 0 1,960 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 75 1,654 SH   DFND 28 92 0 1,562
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 28,260 623,148 SH   DFND 43 0 0 623,148
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 7,216 159,124 SH   DFND 43, 01 0 0 159,124
FIDELITY NATL INFORMATION SV COM 31620M106 118,429 851,454 SH   DFND 1 585,251 252,950 13,253
FIDELITY NATL INFORMATION SV COM 31620M106 37,892 272,430 SH   DFND 2 0 0 272,430
FIDELITY NATL INFORMATION SV COM 31620M106 25,720 184,919 SH   DFND 3 0 184,919 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,001 7,195 SH   DFND 6 0 7,195 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,553 18,358 SH   DFND 28 13,582 0 4,776
FIDELITY NATL INFORMATION SV COM 31620M106 510,390 3,669,497 SH   DFND 43 0 0 3,669,497
FIDELITY NATL INFORMATION SV COM 31620M106 58,347 419,488 SH   DFND 43, 01 0 0 419,488
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 176 22,275 SH   DFND 1 22,275 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 6,700 848,090 SH   DFND 2 0 0 848,090
FIDUS INVT CORP COM 316500107 47 3,182 SH   DFND 1 3,182 0 0
FIDUS INVT CORP COM 316500107 282 19,000 SH   DFND 2 0 0 19,000
FIESTA RESTAURANT GROUP INC COM 31660B101 130 13,153 SH   DFND 1 10,031 2,531 591
FIESTA RESTAURANT GROUP INC COM 31660B101 103 10,375 SH   DFND 3 0 10,375 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 74 SH   DFND 28 74 0 0
FIFTH THIRD BANCORP COM 316773100 35,109 1,142,136 SH   DFND 1 727,182 397,638 17,316
FIFTH THIRD BANCORP COM 316773100 106,664 3,469,870 SH   DFND 2 0 0 3,469,870
FIFTH THIRD BANCORP COM 316773100 4,672 151,990 SH   DFND 3 0 151,990 0
FIFTH THIRD BANCORP COM 316773100 120 3,903 SH   DFND 28 1,441 0 2,462
FIFTH THIRD BANCORP COM 316773100 369,083 12,006,610 SH   DFND 43 0 0 12,006,610
FIFTH THIRD BANCORP COM 316773100 7,114 231,431 SH   DFND 43, 01 0 0 231,431
FINANCIAL INSTNS INC COM 317585404 939 29,267 SH   DFND 1 26,800 1,644 823
FINANCIAL INSTNS INC COM 317585404 15 456 SH   DFND 2 0 0 456
FINANCIAL INSTNS INC COM 317585404 226 7,050 SH   DFND 3 0 7,050 0
FINANCIAL INSTNS INC COM 317585404 430 13,401 SH   DFND 43 0 0 13,401
FINISAR CORP NOTE 0.50 31787AAP6 14 14,000 PRN   DFND 2 0 0 14,000
FINVOLUTION GROUP SPONSORED 31810T101 1 520 SH   DFND 3 0 520 0
FIREEYE INC COM 31816Q101 55,811 3,376,336 SH   DFND 1 27,666 3,344,193 4,477
FIREEYE INC COM 31816Q101 26,865 1,625,201 SH   DFND 2 0 0 1,625,201
FIREEYE INC COM 31816Q101 4,188 253,334 SH   DFND 3 0 253,334 0
FIREEYE INC COM 31816Q101 63 3,790 SH   DFND 6 0 3,790 0
FIREEYE INC COM 31816Q101 32,255 1,951,330 SH   DFND 43 0 0 1,951,330
FIREEYE INC COM 31816Q101 908 54,947 SH   DFND 43, 01 0 0 54,947
FIREEYE INC NOTE 1.00 31816QAB7 1 1,000 PRN   DFND 2 0 0 1,000
FIREEYE INC NOTE 1.00 31816QAB7 3,221 3,247,000 PRN   DFND 3 0 3,247,000 0
FIREEYE INC NOTE 1.62 31816QAD3 10,707 11,093,000 PRN   DFND 3 0 11,093,000 0
FIREEYE INC NOTE 0.87 31816QAF8 1,176 1,170,000 PRN   DFND 3 0 1,170,000 0
FIRST AMERN FINL CORP COM 31847R102 3,690 63,279 SH   DFND 1 27,788 32,430 3,061
FIRST AMERN FINL CORP COM 31847R102 539 9,240 SH   DFND 2 0 0 9,240
FIRST AMERN FINL CORP COM 31847R102 2,697 46,246 SH   DFND 3 0 46,246 0
FIRST AMERN FINL CORP COM 31847R102 65 1,109 SH   DFND 28 56 0 1,053
FIRST AMERN FINL CORP COM 31847R102 21,773 373,336 SH   DFND 43 0 0 373,336
FIRST AMERN FINL CORP COM 31847R102 2,461 42,200 SH   DFND 43, 01 0 0 42,200
FIRST BANCORP INC ME COM 31866P102 298 9,864 SH   DFND 1 5,772 3,692 400
FIRST BANCORP INC ME COM 31866P102 70 2,300 SH   DFND 2 0 0 2,300
FIRST BANCORP INC ME COM 31866P102 70 2,317 SH   DFND 3 0 2,317 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 639 16,015 SH   DFND 1 16,002 0 13
FIRST BANCORP N C COM 318910106 932 23,341 SH   DFND 2 0 0 23,341
FIRST BANCORP N C COM 318910106 340 8,524 SH   DFND 3 0 8,524 0
FIRST BANCORP N C COM 318910106 2,333 58,446 SH   DFND 43 0 0 58,446
FIRST BANCORP P R COM NEW 318672706 1,530 144,476 SH   DFND 1 67,814 70,553 6,109
FIRST BANCORP P R COM NEW 318672706 7,880 744,132 SH   DFND 2 0 0 744,132
FIRST BANCORP P R COM NEW 318672706 1,145 108,136 SH   DFND 3 0 108,136 0
FIRST BANCORP P R COM NEW 318672706 9 856 SH   DFND 43 0 0 856
FIRST BANCSHARES INC MS COM 318916103 279 7,845 SH   DFND 1 3,672 4,173 0
FIRST BANCSHARES INC MS COM 318916103 169 4,763 SH   DFND 3 0 4,763 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 536 48,469 SH   DFND 1 3,655 44,814 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 474 42,936 SH   DFND 3 0 42,936 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUS FINL SVCS INC WIS COM 319390100 109 4,158 SH   DFND 1 2,325 1,833 0
FIRST BUS FINL SVCS INC WIS COM 319390100 32 1,212 SH   DFND 3 0 1,212 0
FIRST BUSEY CORP COM NEW 319383204 804 29,239 SH   DFND 1 13,056 15,375 808
FIRST BUSEY CORP COM NEW 319383204 75 2,744 SH   DFND 2 0 0 2,744
FIRST BUSEY CORP COM NEW 319383204 501 18,200 SH   DFND 3 0 18,200 0
FIRST BUSEY CORP COM NEW 319383204 0 2 SH   DFND 6 0 2 0
FIRST BUSEY CORP COM NEW 319383204 3,871 140,761 SH   DFND 43 0 0 140,761
FIRST CAPITAL INC COM 31942S104 65 887 SH   DFND 1 886 1 0
FIRST CAPITAL INC COM 31942S104 60 825 SH   DFND 2 0 0 825
FIRST CAPITAL INC COM 31942S104 83 1,139 SH   DFND 3 0 1,139 0
FIRST CHOICE BANCORP COM 31948P104 150 5,561 SH   DFND 1 3,022 2,539 0
FIRST CHOICE BANCORP COM 31948P104 32 1,182 SH   DFND 3 0 1,182 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 452 14,572 SH   DFND 1 3,813 10,759 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 7 214 SH   DFND 2 0 0 214
FIRST CMNTY BANKSHARES INC V COM 31983A103 334 10,778 SH   DFND 3 0 10,778 0
FIRST CMNTY CORP S C COM 319835104 18 851 SH   DFND 1 0 851 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,036 71,398 SH   DFND 1 33,518 35,078 2,802
FIRST COMWLTH FINL CORP PA COM 319829107 51 3,481 SH   DFND 2 0 0 3,481
FIRST COMWLTH FINL CORP PA COM 319829107 798 54,983 SH   DFND 3 0 54,983 0
FIRST COMWLTH FINL CORP PA COM 319829107 552 38,063 SH   DFND 43 0 0 38,063
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,986 15,006 SH   DFND 1 14,546 455 5
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,748 3,285 SH   DFND 2 0 0 3,285
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,808 3,398 SH   DFND 3 0 3,398 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   DFND 6 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 33 62 SH   DFND 28 0 0 62
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,152 11,559 SH   DFND 43 0 0 11,559
FIRST DEFIANCE FINL CORP COM 32006W106 3,882 123,282 SH   DFND 1 8,899 114,383 0
FIRST DEFIANCE FINL CORP COM 32006W106 99 3,138 SH   DFND 2 0 0 3,138
FIRST DEFIANCE FINL CORP COM 32006W106 3,620 114,955 SH   DFND 3 0 114,955 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,142 76,433 SH   DFND 1 2,283 74,150 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 30 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,095 73,297 SH   DFND 3 0 73,297 0
FIRST FINL BANCORP OH COM 320209109 919 36,127 SH   DFND 1 29,349 5,629 1,149
FIRST FINL BANCORP OH COM 320209109 290 11,382 SH   DFND 2 0 0 11,382
FIRST FINL BANCORP OH COM 320209109 1,377 54,128 SH   DFND 3 0 54,128 0
FIRST FINL BANCORP OH COM 320209109 6,353 249,709 SH   DFND 43 0 0 249,709
FIRST FINL BANCORP OH COM 320209109 1,997 78,481 SH   DFND 43, 01 0 0 78,481
FIRST FINL BANKSHARES COM 32020R109 1,173 33,422 SH   DFND 1 31,808 0 1,614
FIRST FINL BANKSHARES COM 32020R109 610 17,390 SH   DFND 2 0 0 17,390
FIRST FINL BANKSHARES COM 32020R109 1,611 45,911 SH   DFND 3 0 45,911 0
FIRST FINL BANKSHARES COM 32020R109 0 9 SH   DFND 6 0 9 0
FIRST FINL BANKSHARES COM 32020R109 3 84 SH   DFND 28 84 0 0
FIRST FINL BANKSHARES COM 32020R109 759 21,626 SH   DFND 43 0 0 21,626
FIRST FINL CORP IND COM 320218100 3,534 77,303 SH   DFND 1 3,346 73,363 594
FIRST FINL CORP IND COM 320218100 5 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100 3,311 72,414 SH   DFND 3 0 72,414 0
FIRST FNDTN INC COM 32026V104 269 15,433 SH   DFND 1 8,941 6,492 0
FIRST FNDTN INC COM 32026V104 865 49,729 SH   DFND 2 0 0 49,729
FIRST FNDTN INC COM 32026V104 191 10,992 SH   DFND 3 0 10,992 0
FIRST FNDTN INC COM 32026V104 0 1 SH   DFND 6 0 1 0
FIRST GTY BANCSHARES INC COM 32043P106 57 2,609 SH   DFND 1 1,315 1,294 0
FIRST GTY BANCSHARES INC COM 32043P106 1 51 SH   DFND 2 0 0 51
FIRST GTY BANCSHARES INC COM 32043P106 13 607 SH   DFND 3 0 607 0
FIRST HAWAIIAN INC COM 32051X108 1,387 48,077 SH   DFND 1 31,606 15,420 1,051
FIRST HAWAIIAN INC COM 32051X108 207 7,189 SH   DFND 2 0 0 7,189
FIRST HAWAIIAN INC COM 32051X108 731 25,332 SH   DFND 3 0 25,332 0
FIRST HAWAIIAN INC COM 32051X108 114 3,943 SH   DFND 28 0 0 3,943
FIRST HAWAIIAN INC COM 32051X108 23,101 800,725 SH   DFND 43 0 0 800,725
FIRST HAWAIIAN INC COM 32051X108 770 26,679 SH   DFND 43, 01 0 0 26,679
FIRST HORIZON NATL CORP COM 320517105 2,425 146,449 SH   DFND 1 118,495 2,069 25,885
FIRST HORIZON NATL CORP COM 320517105 3,274 197,732 SH   DFND 2 0 0 197,732
FIRST HORIZON NATL CORP COM 320517105 11,226 677,922 SH   DFND 3 0 677,922 0
FIRST HORIZON NATL CORP COM 320517105 181 10,944 SH   DFND 28 644 0 10,300
FIRST HORIZON NATL CORP COM 320517105 24,382 1,472,334 SH   DFND 43 0 0 1,472,334
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,151 27,729 SH   DFND 1 23,459 2 4,268
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 520 12,533 SH   DFND 2 0 0 12,533
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,399 370,962 SH   DFND 3 0 370,962 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 0 7 SH   DFND 6 0 7 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 19,179 462,034 SH   DFND 43 0 0 462,034
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,938 70,781 SH   DFND 43, 01 0 0 70,781
FIRST INTERNET BANCORP COM 320557101 148 6,255 SH   DFND 1 3,916 2,339 0
FIRST INTERNET BANCORP COM 320557101 43 1,828 SH   DFND 3 0 1,828 0
FIRST INTERNET BANCORP COM 320557101 144 6,054 SH   DFND 43 0 0 6,054
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 638 15,213 SH   DFND 1 11,124 4,022 67
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 116 2,776 SH   DFND 2 0 0 2,776
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 806 19,225 SH   DFND 3 0 19,225 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16,077 383,512 SH   DFND 43 0 0 383,512
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 122 2,919 SH   DFND 43, 01 0 0 2,919
FIRST LONG IS CORP COM 320734106 355 14,165 SH   DFND 1 5,875 6,111 2,179
FIRST LONG IS CORP COM 320734106 124 4,933 SH   DFND 2 0 0 4,933
FIRST LONG IS CORP COM 320734106 225 8,961 SH   DFND 3 0 8,961 0
FIRST MAJESTIC SILVER CORP COM 32076V103 205 16,747 SH   DFND 1 4,512 12,235 0
FIRST MAJESTIC SILVER CORP COM 32076V103 31 2,500 SH   DFND 2 0 0 2,500
FIRST MAJESTIC SILVER CORP COM 32076V103 640 52,199 SH   DFND 3 0 52,199 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 280 SH   DFND 5 280 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 76 6,167 SH   DFND 6 0 6,167 0
FIRST MERCHANTS CORP COM 320817109 642 15,425 SH   DFND 1 15,424 1 0
FIRST MERCHANTS CORP COM 320817109 601 14,457 SH   DFND 2 0 0 14,457
FIRST MERCHANTS CORP COM 320817109 623 14,984 SH   DFND 3 0 14,984 0
FIRST MERCHANTS CORP COM 320817109 8,303 199,644 SH   DFND 43 0 0 199,644
FIRST MID BANCSHARES INC COM 320866106 226 6,402 SH   DFND 1 3,584 2,818 0
FIRST MID BANCSHARES INC COM 320866106 180 5,106 SH   DFND 3 0 5,106 0
FIRST MID BANCSHARES INC COM 320866106 0 1 SH   DFND 6 0 1 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,418 61,510 SH   DFND 1 50,658 6,111 4,741
FIRST MIDWEST BANCORP DEL COM 320867104 106 4,609 SH   DFND 2 0 0 4,609
FIRST MIDWEST BANCORP DEL COM 320867104 1,585 68,746 SH   DFND 3 0 68,746 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 118 SH   DFND 28 118 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 15,306 663,759 SH   DFND 43 0 0 663,759
FIRST MIDWEST BANCORP DEL COM 320867104 2,177 94,423 SH   DFND 43, 01 0 0 94,423
FIRST NATL CORP COM 32106V107 0 1 SH   DFND 3 0 1 0
FIRST NORTHWEST BANCORP COM 335834107 1,137 62,733 SH   DFND 1 2,016 60,717 0
FIRST NORTHWEST BANCORP COM 335834107 7 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 1,092 60,231 SH   DFND 3 0 60,231 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,589 132,730 SH   DFND 1 110,371 20,145 2,214
FIRST REP BK SAN FRANCISCO C COM 33616C100 17,697 150,676 SH   DFND 2 0 0 150,676
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,916 144,030 SH   DFND 3 0 144,030 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 810 6,900 SH   DFND 28 5,620 0 1,280
FIRST REP BK SAN FRANCISCO C COM 33616C100 67,819 577,427 SH   DFND 43 0 0 577,427
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,063 60,134 SH   DFND 43, 01 0 0 60,134
FIRST SAVINGS FINL GROUP INC COM 33621E109 469 6,994 SH   DFND 3 0 6,994 0
FIRST SOLAR INC COM 336433107 2,305 41,193 SH   DFND 1 22,445 17,626 1,122
FIRST SOLAR INC COM 336433107 8,758 156,513 SH   DFND 2 0 0 156,513
FIRST SOLAR INC COM 336433107 180 3,217 SH   DFND 3 0 3,217 0
FIRST SOLAR INC COM 336433107 1,359 24,287 SH   DFND 6 0 24,287 0
FIRST SOLAR INC COM 336433107 59 1,049 SH   DFND 28 36 0 1,013
FIRST SOLAR INC COM 336433107 2,532 45,249 SH   DFND 43 0 0 45,249
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 167 14,936 SH   DFND 2 0 0 14,936
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 10 874 SH   DFND 3 0 874 0
FIRST TR BICK INDEX FD COM SHS 33733H107 963 32,881 SH   DFND 2 0 0 32,881
FIRST TR BICK INDEX FD COM SHS 33733H107 52 1,776 SH   DFND 43 0 0 1,776
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 810 15,900 SH   DFND 2 0 0 15,900
FIRST TR DJS MICROCAP INDEX COM SHS AN 33718M105 809 15,876 SH   DFND 43 0 0 15,876
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 1,479 99,093 SH   DFND 2 0 0 99,093
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 155 10,370 SH   DFND 3 0 10,370 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 260 11,494 SH   DFND 1 11,494 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,043 90,377 SH   DFND 2 0 5,000 85,377
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,984 117,881 SH   DFND 2 0 0 117,881
FIRST TR ENHANCED EQTY INC F COM 337318109 197 11,400 SH   DFND 2 0 0 11,400
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 686 12,490 SH   DFND 2 0 0 12,490
FIRST TR EXCH TRADED FD II NASDQ CLN 33737A108 239 4,343 SH   DFND 43 0 0 4,343
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 22 554 SH   DFND 2 0 0 554
FIRST TR EXCH TRADED FD III EME MRK BD 33739P202 112 2,857 SH   DFND 43 0 0 2,857
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 9,728 182,473 SH   DFND 2 0 0 182,473
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 378 7,095 SH   DFND 43 0 0 7,095
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 11,631 579,793 SH   DFND 2 0 0 579,793
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 11,521 574,348 SH   DFND 43 0 0 574,348
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 7,402 138,608 SH   DFND 2 0 0 138,608
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 616 21,607 SH   DFND 2 0 0 21,607
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 5,223 138,891 SH   DFND 2 0 0 138,891
FIRST TR EXCH TRD ALPHA FD I EUROPE ALP 33737J117 709 18,848 SH   DFND 43 0 0 18,848
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 1,531 67,680 SH   DFND 2 0 0 67,680
FIRST TR EXCH TRD ALPHA FD I LATIN AMER 33737J125 4 192 SH   DFND 43 0 0 192
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 1,027 59,481 SH   DFND 2 0 0 59,481
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALP 33737J133 56 3,225 SH   DFND 43 0 0 3,225
FIRST TR EXCH TRD ALPHA FD I CHINA ALPH 33737J141 124 4,585 SH   DFND 2 0 0 4,585
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 133 2,633 SH   DFND 2 0 0 2,633
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPH 33737J158 32 636 SH   DFND 43 0 0 636
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 34,397 618,204 SH   DFND 2 0 0 618,204
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX 33737J174 10,839 194,801 SH   DFND 43 0 0 194,801
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 60 2,254 SH   DFND 1 2,254 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 26,533 999,745 SH   DFND 2 0 0 999,745
FIRST TR EXCH TRD ALPHA FD I EMERG MKT 33737J182 16,279 613,383 SH   DFND 43 0 0 613,383
FIRST TR EXCH TRD ALPHA FD I GERMANY AL 33737J190 1,138 25,634 SH   DFND 2 0 0 25,634
FIRST TR EXCH TRD ALPHA FD I CANADA ALP 33737J208 32 1,280 SH   DFND 2 0 0 1,280
FIRST TR EXCH TRD ALPHA FD I AUSTRALIA 33737J216 52 1,626 SH   DFND 43 0 0 1,626
FIRST TR EXCH TRD ALPHA FD I UNIT KING 33737J224 352 8,586 SH   DFND 2 0 0 8,586
FIRST TR EXCH TRD ALPHA FD I SWITZLND A 33737J232 1,583 29,307 SH   DFND 2 0 0 29,307
FIRST TR EXCH TRD ALPHA FD I HONG KONG 33737J240 5 150 SH   DFND 2 0 0 150
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 2,083 52,702 SH   DFND 2 0 0 52,702
FIRST TR EXCH TRD ALPHA FD I EM SML CP 33737J307 6,190 156,642 SH   DFND 43 0 0 156,642
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 81 2,104 SH   DFND 2 0 0 2,104
FIRST TR EXCH TRD ALPHA FD I EX US SML 33737J406 81 2,101 SH   DFND 43 0 0 2,101
FIRST TR EXCH TRD ALPHA FD I EURO ALPHA 33737J505 1,594 39,005 SH   DFND 2 0 0 39,005
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 3,036 160,467 SH   DFND 2 0 0 160,467
FIRST TR EXCHAN TRADED FD VI FST TR GLB 33739H101 4,571 241,596 SH   DFND 43 0 0 241,596
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 44 794 SH   DFND 1 794 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 65,498 1,179,120 SH   DFND 2 0 0 1,179,120
FIRST TR EXCHANG TRADED FD I MANAGD MUN 33739N108 12,593 226,712 SH   DFND 43 0 0 226,712
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 55,589 691,839 SH   DFND 2 0 0 691,839
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 12,064 150,138 SH   DFND 43 0 0 150,138
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 201 5,060 SH   DFND 2 0 0 5,060
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 91 2,297 SH   DFND 43 0 0 2,297
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 356 13,680 SH   DFND 2 0 0 13,680
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 80 3,073 SH   DFND 43 0 0 3,073
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 266 4,430 SH   DFND 1 4,430 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16,936 282,504 SH   DFND 2 0 0 282,504
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 875 14,599 SH   DFND 43 0 0 14,599
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 238 3,937 SH   DFND 1 3,647 290 0
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 92,472 1,532,012 SH   DFND 2 0 0 1,532,012
FIRST TR EXCHANGE TRADED FD CAP STRENG 33733E104 47,552 787,809 SH   DFND 43 0 0 787,809
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 71 480 SH   DFND 1 463 0 17
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 108,164 727,302 SH   DFND 2 0 0 727,302
FIRST TR EXCHANGE TRADED FD NY ARCA BI 33733E203 5,635 37,887 SH   DFND 43 0 0 37,887
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 18,844 135,448 SH   DFND 1 134,119 0 1,329
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 368,502 2,648,804 SH   DFND 2 0 0 2,648,804
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 21 150 SH   DFND 28 150 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT 33733E302 1,769,328 12,718,001 SH   DFND 43 0 0 12,718,001
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 3,768 64,692 SH   DFND 2 0 0 64,692
FIRST TR EXCHANGE TRADED FD NASDAQ 100 33733E401 171 2,943 SH   DFND 43 0 0 2,943
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 5 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 2,629 105,615 SH   DFND 2 0 0 105,615
FIRST TR EXCHANGE TRADED FD NAS CLNEDG 33733E500 552 22,187 SH   DFND 43 0 0 22,187
FIRST TR EXCHANGE TRADED FD ETF 33733E708 78 2,162 SH   DFND 1 2,162 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 84 2,316 SH   DFND 2 0 0 2,316
FIRST TR EXCHANGE TRADED FD ETF 33733E708 41 1,141 SH   DFND 43 0 0 1,141
FIRST TR EXCHANGE TRADED FD NAT GAS ET 33733E807 39 3,252 SH   DFND 2 0 0 3,252
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 339 7,471 SH   DFND 1 7,471 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 17,286 381,328 SH   DFND 2 0 0 381,328
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 146 3,230 SH   DFND 43 0 0 3,230
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 365 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 7,708 154,027 SH   DFND 2 0 0 154,027
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 225 4,498 SH   DFND 43 0 0 4,498
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 2,600 245,947 SH   DFND 2 0 0 245,947
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 316 29,918 SH   DFND 43 0 0 29,918
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 313 9,349 SH   DFND 1 9,349 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 67,389 2,011,012 SH   DFND 2 0 0 2,011,012
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 3,351 100,000 SH   DFND 3 0 100,000 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 5,181 154,618 SH   DFND 43 0 0 154,618
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 1 12 SH   DFND 1 0 0 12
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 36,303 431,151 SH   DFND 2 0 0 431,151
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 2,412 28,643 SH   DFND 43 0 0 28,643
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 13 286 SH   DFND 1 286 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 11,008 243,912 SH   DFND 2 0 0 243,912
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 311 6,884 SH   DFND 43 0 0 6,884
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 7,402 184,778 SH   DFND 2 0 0 184,778
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 96 2,397 SH   DFND 43 0 0 2,397
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 14 192 SH   DFND 1 192 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 65,615 904,155 SH   DFND 2 0 0 904,155
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 3,133 43,169 SH   DFND 43 0 0 43,169
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 62 2,133 SH   DFND 1 2,133 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 39,384 1,348,321 SH   DFND 2 0 0 1,348,321
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 1,698 58,140 SH   DFND 43 0 0 58,140
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 20,319 336,570 SH   DFND 1 336,500 2 68
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 242,164 4,011,328 SH   DFND 2 0 0 4,011,328
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 450,060 7,455,031 SH   DFND 43 0 0 7,455,031
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 40 1,584 SH   DFND 1 1,584 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 20,806 833,916 SH   DFND 2 0 0 833,916
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1,519 60,879 SH   DFND 43 0 0 60,879
FIRST TR EXCHANGE TRADED FD INDXX GLOB 33734X812 65 2,746 SH   DFND 2 0 0 2,746
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 76 6,073 SH   DFND 2 0 0 6,073
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 10,862 361,757 SH   DFND 1 360,993 0 764
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 45,250 1,506,985 SH   DFND 2 0 0 1,506,985
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 151 5,035 SH   DFND 6 0 5,035 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 20,447 680,941 SH   DFND 43 0 0 680,941
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 31 2,100 SH   DFND 1 2,100 0 0
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1,320 90,165 SH   DFND 2 0 0 90,165
FIRST TR EXCHANGE TRADED FD GBL WND EN 33736G106 1,042 71,177 SH   DFND 43 0 0 71,177
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 350 13,716 SH   DFND 1 13,716 0 0
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 73,732 2,892,602 SH   DFND 2 0 0 2,892,602
FIRST TR EXCHANGE TRADED FD NO AMER EN 33738D101 10,905 427,830 SH   DFND 43 0 0 427,830
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 61 1,265 SH   DFND 1 1,265 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 46,460 969,541 SH   DFND 2 0 0 969,541
FIRST TR EXCHANGE TRADED FD SENIOR LN 33738D309 5,254 109,647 SH   DFND 43 0 0 109,647
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 8 156 SH   DFND 1 156 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 38,537 789,857 SH   DFND 2 0 0 789,857
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 71 1,459 SH   DFND 3 0 1,459 0
FIRST TR EXCHANGE TRADED FD FIRST TR T 33738D408 5,212 106,833 SH   DFND 43 0 0 106,833
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 7,698 409,670 SH   DFND 2 0 0 409,670
FIRST TR EXCHANGE TRADED FD MULTI ASSE 33738R100 2,674 142,318 SH   DFND 43 0 0 142,318
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 1,403 32,526 SH   DFND 1 1,010 0 31,516
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 50,458 1,170,165 SH   DFND 2 0 0 1,170,165
FIRST TR EXCHANGE TRADED FD NASD TECH 33738R118 3,927 91,069 SH   DFND 43 0 0 91,069
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 146 4,057 SH   DFND 1 4,057 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 63,067 1,757,730 SH   DFND 2 0 0 1,757,730
FIRST TR EXCHANGE TRADED FD RISNG DIVD 33738R506 19,443 541,896 SH   DFND 43 0 0 541,896
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 83 2,630 SH   DFND 1 2,630 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 59,960 1,899,883 SH   DFND 2 0 0 1,899,883
FIRST TR EXCHANGE TRADED FD DORSEY WRT 33738R605 9,888 313,322 SH   DFND 43 0 0 313,322
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 44 1,658 SH   DFND 1 1,658 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1,065 40,098 SH   DFND 2 0 0 40,098
FIRST TR EXCHANGE TRADED FD DORSEYWRIG 33738R696 1,793 67,471 SH   DFND 43 0 0 67,471
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 134 4,627 SH   DFND 1 4,627 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 2,126 73,309 SH   DFND 2 0 0 73,309
FIRST TR EXCHANGE TRADED FD RBA INDL E 33738R704 586 20,215 SH   DFND 43 0 0 20,215
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 938 44,395 SH   DFND 2 0 0 44,395
FIRST TR EXCHANGE TRADED FD DORSEYWRGT 33738R712 5 226 SH   DFND 43 0 0 226
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 2,440 70,960 SH   DFND 2 0 0 70,960
FIRST TR EXCHANGE TRADED FD NASDQ ARTF 33738R720 593 17,257 SH   DFND 43 0 0 17,257
FIRST TR EXCHANGE TRADED FD NASDAQ TRA 33738R795 24 979 SH   DFND 2 0 0 979
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 3,064 74,376 SH   DFND 2 0 0 74,376
FIRST TR EXCHANGE TRADED FD NASDQ SEMC 33738R811 31 741 SH   DFND 43 0 0 741
FIRST TR EXCHANGE TRADED FD NASDAQ RET 33738R829 1,312 53,248 SH   DFND 2 0 0 53,248
FIRST TR EXCHANGE TRADED FD NASDQ PHRM 33738R837 68 2,900 SH   DFND 2 0 0 2,900
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 61 3,695 SH   DFND 2 0 0 3,695
FIRST TR EXCHANGE TRADED FD NASDQ OIL 33738R845 7 408 SH   DFND 43 0 0 408
FIRST TR EXCHANGE TRADED FD NASDQ FOD 33738R852 36 1,650 SH   DFND 2 0 0 1,650
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 2,842 100,850 SH   DFND 2 0 0 100,850
FIRST TR EXCHANGE TRADED FD NASDAQ BK 33738R860 17 611 SH   DFND 43 0 0 611
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 66 2,375 SH   DFND 1 2,375 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 2,534 91,724 SH   DFND 2 0 0 91,724
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R878 3,784 136,938 SH   DFND 43 0 0 136,938
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 30 1,404 SH   DFND 1 1,404 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 9,063 424,871 SH   DFND 2 0 0 424,871
FIRST TR EXCHANGE TRADED FD DORSEY WRI 33738R886 1,431 67,102 SH   DFND 43 0 0 67,102
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 34 666 SH   DFND 1 666 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 183,057 3,533,918 SH   DFND 2 0 0 3,533,918
FIRST TR EXCHANGE TRADED FD FST LOW OP 33739Q200 49,817 961,722 SH   DFND 43 0 0 961,722
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 571 9,499 SH   DFND 1 9,499 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 198,353 3,300,930 SH   DFND 2 0 0 3,300,930
FIRST TR EXCHANGE TRADED FD FIRST TR E 33739Q408 47,285 786,899 SH   DFND 43 0 0 786,899
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 9,455 285,731 SH   DFND 2 0 0 285,731
FIRST TR EXCHANGE TRADED FD SSI STRG E 33739Q507 2,625 79,326 SH   DFND 43 0 0 79,326
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 1,913 59,856 SH   DFND 2 0 0 59,856
FIRST TR EXCHANGE TRADED FD INDXX INOV 33741X201 100 3,137 SH   DFND 43 0 0 3,137
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 393 19,598 SH   DFND 1 19,598 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 132,060 6,579,986 SH   DFND 2 0 0 6,579,986
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 831 41,413 SH   DFND 3 0 41,413 0
FIRST TR EXCHANGE-TRADED FD PFD SECS I 33739E108 26,016 1,296,273 SH   DFND 43 0 0 1,296,273
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 18,128 814,360 SH   DFND 2 0 0 814,360
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 1,481 66,545 SH   DFND 43 0 0 66,545
FIRST TR EXCHANGE-TRADED FD DORSY WRGH 33741L207 1,732 88,411 SH   DFND 2 0 0 88,411
FIRST TR EXCHANGE-TRADED FD DORSY WRGH 33741L207 65 3,330 SH   DFND 43 0 0 3,330
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 11,450 498,693 SH   DFND 2 0 0 498,693
FIRST TR EXCHNG TRADED FD VI CEF INCM O 33740F409 189 8,226 SH   DFND 43 0 0 8,226
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 2,422 124,000 SH   DFND 2 0 0 124,000
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 526 26,920 SH   DFND 43 0 0 26,920
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 24,595 474,627 SH   DFND 2 0 0 474,627
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 3,731 72,001 SH   DFND 43 0 0 72,001
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 3,885 150,141 SH   DFND 2 0 0 150,141
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 7,799 162,920 SH   DFND 2 0 0 162,920
FIRST TR EXCNGE TRD ALPHADEX MID CP GR 33737M102 1,435 29,969 SH   DFND 43 0 0 29,969
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,556 43,209 SH   DFND 2 0 0 43,209
FIRST TR EXCNGE TRD ALPHADEX MID CAP VA 33737M201 1,278 35,487 SH   DFND 43 0 0 35,487
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 12,988 278,301 SH   DFND 2 0 0 278,301
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW 33737M300 4,107 87,999 SH   DFND 43 0 0 87,999
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1,800 46,970 SH   DFND 2 0 0 46,970
FIRST TR EXCNGE TRD ALPHADEX SML CAP VA 33737M409 1,861 48,548 SH   DFND 43 0 0 48,548
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 86 2,232 SH   DFND 2 0 0 2,232
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP A 33737M508 1 33 SH   DFND 43 0 0 33
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 276 5,681 SH   DFND 2 0 0 5,681
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1,038 21,397 SH   DFND 43 0 0 21,397
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,621 229,930 SH   DFND 2 0 0 229,930
FIRST TR INTER DUR PFD & IN COM 33718W103 203 8,605 SH   DFND 1 8,605 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,296 351,680 SH   DFND 2 0 0 351,680
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 149 2,039 SH   DFND 1 2,039 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15,761 216,143 SH   DFND 2 0 0 216,143
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,846 121,307 SH   DFND 43 0 0 121,307
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 187 3,303 SH   DFND 1 3,303 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 32,791 580,272 SH   DFND 2 0 0 580,272
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,545 45,039 SH   DFND 43 0 0 45,039
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 84 1,293 SH   DFND 1 1,293 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 43,623 668,756 SH   DFND 2 0 0 668,756
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,094 139,421 SH   DFND 43 0 0 139,421
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 32 435 SH   DFND 1 435 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,153 112,467 SH   DFND 2 0 0 112,467
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,866 39,538 SH   DFND 43 0 0 39,538
FIRST TR MLP & ENERGY INCOME COM 33739B104 478 40,046 SH   DFND 2 0 0 40,046
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 516 15,833 SH   DFND 1 15,765 68 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 42,677 1,309,908 SH   DFND 2 0 0 1,309,908
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,258 100,000 SH   DFND 3 0 100,000 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7,168 220,015 SH   DFND 43 0 0 220,015
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,108 14,340 SH   DFND 2 0 0 14,340
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 1,216 15,745 SH   DFND 43 0 0 15,745
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 3,333 57,412 SH   DFND 2 0 0 57,412
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 475 8,176 SH   DFND 43 0 0 8,176
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 118 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19,775 267,956 SH   DFND 2 0 0 267,956
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,380 100,000 SH   DFND 3 0 100,000 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,939 39,826 SH   DFND 43 0 0 39,826
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 566 10,919 SH   DFND 2 0 0 10,919
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 253 4,884 SH   DFND 43 0 0 4,884
FIRST TR NASDAQ100 TECH INDE SHS 337345102 57,887 578,294 SH   DFND 2 0 0 578,294
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,954 59,484 SH   DFND 43 0 0 59,484
FIRST TR S&P REIT INDEX FD COM 33734G108 5,058 193,662 SH   DFND 2 0 0 193,662
FIRST TR S&P REIT INDEX FD COM 33734G108 3,040 116,399 SH   DFND 43 0 0 116,399
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 23 361 SH   DFND 1 361 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,142 125,397 SH   DFND 2 0 0 125,397
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,417 37,227 SH   DFND 43 0 0 37,227
FIRST TR SR FLG RTE INCM FD COM 33733U108 29,580 2,356,960 SH   DFND 2 0 0 2,356,960
FIRST TR SR FLG RTE INCM FD COM 33733U108 2 138 SH   DFND 3 0 138 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6,599 718,065 SH   DFND 2 0 0 718,065
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 28 2,000 SH   DFND 1 2,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 6,182 440,435 SH   DFND 2 0 0 440,435
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 564 40,169 SH   DFND 43 0 0 40,169
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 749 32,855 SH   DFND 2 0 0 32,855
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 21 915 SH   DFND 43 0 0 915
FIRST TR VALUE LINE DIVID IN SHS 33734H106 313 8,683 SH   DFND 1 8,683 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 330,827 9,181,989 SH   DFND 2 0 0 9,181,989
FIRST TR VALUE LINE DIVID IN SHS 33734H106 175,647 4,875,023 SH   DFND 43 0 0 4,875,023
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 269 18,879 SH   DFND 2 0 0 18,879
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 147 10,508 SH   DFND 2 0 0 10,508
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 3 537 SH   DFND 2 0 0 537
FIRST US BANCSHARES INC COM 33744V103 1 65 SH   DFND 3 0 65 0
FIRST UTD CORP COM 33741H107 276 11,472 SH   DFND 1 0 11,472 0
FIRST UTD CORP COM 33741H107 277 11,487 SH   DFND 3 0 11,487 0
FIRSTCASH INC COM 33767D105 7,900 97,977 SH   DFND 1 96,099 1 1,877
FIRSTCASH INC COM 33767D105 313 3,887 SH   DFND 2 0 0 3,887
FIRSTCASH INC COM 33767D105 2,471 30,648 SH   DFND 3 0 30,648 0
FIRSTCASH INC COM 33767D105 0 2 SH   DFND 6 0 2 0
FIRSTCASH INC COM 33767D105 63 778 SH   DFND 28 778 0 0
FIRSTCASH INC COM 33767D105 49,174 609,875 SH   DFND 43 0 0 609,875
FIRSTCASH INC COM 33767D105 848 10,512 SH   DFND 43, 01 0 0 10,512
FIRSTENERGY CORP COM 337932107 55,429 1,140,518 SH   DFND 1 275,105 234,543 630,870
FIRSTENERGY CORP COM 337932107 43,160 888,059 SH   DFND 2 0 0 888,059
FIRSTENERGY CORP COM 337932107 5,484 112,848 SH   DFND 3 0 112,848 0
FIRSTENERGY CORP COM 337932107 903 18,587 SH   DFND 6 0 18,587 0
FIRSTENERGY CORP COM 337932107 712 14,647 SH   DFND 28 252 0 14,395
FIRSTENERGY CORP COM 337932107 187,720 3,862,556 SH   DFND 43 0 0 3,862,556
FIRSTENERGY CORP COM 337932107 24,006 493,949 SH   DFND 43, 01 0 0 493,949
FIRSTHAND TECH VALUE FD INC COM 33766Y100 10 1,500 SH   DFND 2 0 0 1,500
FIRSTSERVICE CORP NEW COM 33767E202 186 2,000 SH   DFND 1 2,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 92 993 SH   DFND 2 0 0 993
FIRSTSERVICE CORP NEW COM 33767E202 44 470 SH   DFND 3 0 470 0
FIRSTSERVICE CORP NEW COM 33767E202 816 8,772 SH   DFND 5 8,772 0 0
FIRSTSERVICE CORP NEW COM 33767E202 10,456 112,380 SH   DFND 43 0 0 112,380
FIRSTSERVICE CORP NEW COM 33767E202 117 1,254 SH   DFND 43, 01 0 0 1,254
FISERV INC COM 337738108 57,613 498,249 SH   DFND 1 398,759 69,642 29,848
FISERV INC COM 337738108 19,446 168,175 SH   DFND 2 0 0 168,175
FISERV INC COM 337738108 35,407 306,209 SH   DFND 3 0 306,209 0
FISERV INC COM 337738108 396 3,422 SH   DFND 6 0 3,422 0
FISERV INC COM 337738108 857 7,410 SH   DFND 28 293 0 7,117
FISERV INC COM 337738108 253,586 2,193,084 SH   DFND 43 0 0 2,193,084
FISERV INC COM 337738108 38,706 334,736 SH   DFND 43, 01 0 0 334,736
FITBIT INC CL A 33812L102 464 70,633 SH   DFND 1 50,120 13,435 7,078
FITBIT INC CL A 33812L102 106 16,152 SH   DFND 2 0 0 16,152
FITBIT INC CL A 33812L102 620 94,333 SH   DFND 3 0 94,333 0
FITBIT INC CL A 33812L102 0 13 SH   DFND 6 0 13 0
FIVE BELOW INC COM 33829M101 10,909 85,323 SH   DFND 1 83,722 648 953
FIVE BELOW INC COM 33829M101 5,368 41,980 SH   DFND 2 0 0 41,980
FIVE BELOW INC COM 33829M101 2,240 17,516 SH   DFND 3 0 17,516 0
FIVE BELOW INC COM 33829M101 106 830 SH   DFND 28 830 0 0
FIVE BELOW INC COM 33829M101 46,795 365,986 SH   DFND 43 0 0 365,986
FIVE BELOW INC COM 33829M101 5,206 40,715 SH   DFND 43, 01 0 0 40,715
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 19,735 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 53 7,665 SH   DFND 3 0 7,665 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 75 16,433 SH   DFND 1 16,417 16 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 122 SH   DFND 2 0 0 122
FIVE PRIME THERAPEUTICS INC COM 33830X104 36 7,832 SH   DFND 3 0 7,832 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 2 SH   DFND 6 0 2 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 120 SH   DFND 2 0 0 120
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 3 SH   DFND 3 0 3 0
FIVE9 INC COM 338307101 1,329 20,267 SH   DFND 1 20,267 0 0
FIVE9 INC COM 338307101 5,909 90,111 SH   DFND 2 0 0 90,111
FIVE9 INC COM 338307101 1,488 22,689 SH   DFND 3 0 22,689 0
FIVE9 INC COM 338307101 0 1 SH   DFND 6 0 1 0
FIVE9 INC COM 338307101 785 11,970 SH   DFND 43 0 0 11,970
FIVE9 INC COM 338307101 1,972 30,075 SH   DFND 43, 01 0 0 30,075
FIVERR INTL LTD ORD SHS M4R82T106 8 323 SH   DFND 2 0 0 323
FLAGSTAR BANCORP INC COM PAR .0 337930705 564 14,746 SH   DFND 1 7,853 2,624 4,269
FLAGSTAR BANCORP INC COM PAR .0 337930705 27 704 SH   DFND 2 0 0 704
FLAGSTAR BANCORP INC COM PAR .0 337930705 624 16,319 SH   DFND 3 0 16,319 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 3 SH   DFND 6 0 3 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 4,034 105,458 SH   DFND 43 0 0 105,458
FLAHERTY & CRUMRIN PFD & INM COM 338478100 126 5,791 SH   DFND 1 4,840 0 951
FLAHERTY & CRUMRIN PFD & INM COM 338478100 10,394 479,205 SH   DFND 2 0 0 479,205
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1 63 SH   DFND 3 0 63 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 192 12,369 SH   DFND 2 0 0 12,369
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 58 4,670 SH   DFND 2 0 0 4,670
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 13 472 SH   DFND 1 472 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 145 5,407 SH   DFND 2 0 0 5,407
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 45 2,034 SH   DFND 1 0 0 2,034
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11,948 536,006 SH   DFND 2 0 0 536,006
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 458 SH   DFND 3 0 458 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,821 134,928 SH   DFND 1 123,759 10,364 805
FLEETCOR TECHNOLOGIES INC COM 339041105 7,085 24,623 SH   DFND 2 0 0 24,623
FLEETCOR TECHNOLOGIES INC COM 339041105 14,723 51,172 SH   DFND 3 0 51,172 0
FLEETCOR TECHNOLOGIES INC COM 339041105 178 619 SH   DFND 6 0 619 0
FLEETCOR TECHNOLOGIES INC COM 339041105 208 722 SH   DFND 28 56 0 666
FLEETCOR TECHNOLOGIES INC COM 339041105 28,880 100,376 SH   DFND 43 0 0 100,376
FLEETCOR TECHNOLOGIES INC COM 339041105 2,844 9,886 SH   DFND 43, 01 0 0 9,886
FLEX LNG LTD SHS G35947202 5 419 SH   DFND 3 0 419 0
FLEX LNG LTD SHS G35947202 111 10,200 SH   DFND 6 0 10,200 0
FLEX LTD ORD Y2573F102 1,471 116,594 SH   DFND 1 114,181 0 2,413
FLEX LTD ORD Y2573F102 3,455 273,733 SH   DFND 2 0 0 273,733
FLEX LTD ORD Y2573F102 2,227 176,455 SH   DFND 3 0 176,455 0
FLEX LTD ORD Y2573F102 50,730 4,019,840 SH   DFND 43 0 0 4,019,840
FLEX LTD ORD Y2573F102 9,591 760,005 SH   DFND 43, 01 0 0 760,005
FLEXION THERAPEUTICS INC COM 33938J106 1,496 72,274 SH   DFND 1 72,274 0 0
FLEXION THERAPEUTICS INC COM 33938J106 62 2,988 SH   DFND 2 0 0 2,988
FLEXION THERAPEUTICS INC COM 33938J106 145 7,001 SH   DFND 3 0 7,001 0
FLEXION THERAPEUTICS INC COM 33938J106 0 2 SH   DFND 6 0 2 0
FLEXION THERAPEUTICS INC COM 33938J106 1,039 50,171 SH   DFND 43 0 0 50,171
FLEXSHARES TR MORNSTAR U 33939L100 370 2,911 SH   DFND 2 0 0 2,911
FLEXSHARES TR MORNSTAR U 33939L100 69 544 SH   DFND 43 0 0 544
FLEXSHARES TR MSTAR EMKT 33939L308 43 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 19 357 SH   DFND 2 0 0 357
FLEXSHARES TR MSTAR EMKT 33939L308 29 551 SH   DFND 43 0 0 551
FLEXSHARES TR MORNSTAR U 33939L407 657 19,589 SH   DFND 1 15,908 0 3,681
FLEXSHARES TR MORNSTAR U 33939L407 5,064 151,030 SH   DFND 2 0 0 151,030
FLEXSHARES TR MORNSTAR U 33939L407 213 6,354 SH   DFND 3 0 6,354 0
FLEXSHARES TR MORNSTAR U 33939L407 513 15,300 SH   DFND 43 0 0 15,300
FLEXSHARES TR IBOXX 3R T 33939L506 1,924 77,845 SH   DFND 2 0 0 77,845
FLEXSHARES TR IBOXX 5YR 33939L605 6,106 238,690 SH   DFND 2 0 0 238,690
FLEXSHARES TR IBOXX 5YR 33939L605 170 6,631 SH   DFND 43 0 0 6,631
FLEXSHARES TR HIG YLD VL 33939L662 226 4,645 SH   DFND 2 0 0 4,645
FLEXSHARES TR HIG YLD VL 33939L662 151 3,117 SH   DFND 43 0 0 3,117
FLEXSHARES TR STOX GLB I 33939L688 20 185 SH   DFND 2 0 0 185
FLEXSHARES TR STOX ESG I 33939L696 98 1,277 SH   DFND 2 0 0 1,277
FLEXSHARES TR STOX ESG I 33939L696 17 224 SH   DFND 43 0 0 224
FLEXSHARES TR US QUALITY 33939L746 247 6,721 SH   DFND 2 0 0 6,721
FLEXSHARES TR DISCP DUR 33939L779 935 39,852 SH   DFND 2 0 0 39,852
FLEXSHARES TR GLB QLT R/ 33939L787 407 6,285 SH   DFND 2 0 0 6,285
FLEXSHARES TR GLB QLT R/ 33939L787 795 12,277 SH   DFND 43 0 0 12,277
FLEXSHARES TR STOXX GLOB 33939L795 237 4,400 SH   DFND 1 2,700 0 1,700
FLEXSHARES TR STOXX GLOB 33939L795 1,002 18,594 SH   DFND 2 0 0 18,594
FLEXSHARES TR STOXX GLOB 33939L795 12 230 SH   DFND 43 0 0 230
FLEXSHARES TR M STAR DEV 33939L803 400 6,157 SH   DFND 2 0 0 6,157
FLEXSHARES TR INTL QLTDV 33939L811 32 1,399 SH   DFND 2 0 0 1,399
FLEXSHARES TR INTL QLTDV 33939L811 164 7,187 SH   DFND 43 0 0 7,187
FLEXSHARES TR INT QLTDVD 33939L829 544 20,522 SH   DFND 2 0 0 20,522
FLEXSHARES TR INT QLTDVD 33939L829 98 3,698 SH   DFND 43 0 0 3,698
FLEXSHARES TR INTL QLTDV 33939L837 3,914 161,146 SH   DFND 2 0 0 161,146
FLEXSHARES TR QLT DIV DE 33939L845 55 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 442 9,255 SH   DFND 2 0 0 9,255
FLEXSHARES TR QLT DIV DE 33939L845 896 18,738 SH   DFND 43 0 0 18,738
FLEXSHARES TR QLT DIVDYN 33939L852 305 6,341 SH   DFND 2 0 0 6,341
FLEXSHARES TR QLT DIVDYN 33939L852 50 1,030 SH   DFND 43 0 0 1,030
FLEXSHARES TR QUALT DIVD 33939L860 71 1,463 SH   DFND 1 1,463 0 0
FLEXSHARES TR QUALT DIVD 33939L860 20,944 432,011 SH   DFND 2 0 0 432,011
FLEXSHARES TR QUALT DIVD 33939L860 1,118 23,060 SH   DFND 43 0 0 23,060
FLEXSHARES TR READY ACC 33939L886 10 135 SH   DFND 2 0 0 135
FLEXSTEEL INDS INC COM 339382103 194 9,726 SH   DFND 1 7,828 1,898 0
FLEXSTEEL INDS INC COM 339382103 23 1,152 SH   DFND 3 0 1,152 0
FLIR SYS INC COM 302445101 2,802 53,806 SH   DFND 1 38,682 14,344 780
FLIR SYS INC COM 302445101 454 8,725 SH   DFND 2 0 0 8,725
FLIR SYS INC COM 302445101 3,526 67,714 SH   DFND 3 0 67,714 0
FLIR SYS INC COM 302445101 130 2,495 SH   DFND 6 0 2,495 0
FLIR SYS INC COM 302445101 199 3,815 SH   DFND 28 276 0 3,539
FLIR SYS INC COM 302445101 24,890 478,015 SH   DFND 43 0 0 478,015
FLIR SYS INC COM 302445101 1,105 21,227 SH   DFND 43, 01 0 0 21,227
FLOOR & DECOR HLDGS INC CL A 339750101 5,547 109,172 SH   DFND 1 106,987 23 2,162
FLOOR & DECOR HLDGS INC CL A 339750101 80 1,568 SH   DFND 2 0 0 1,568
FLOOR & DECOR HLDGS INC CL A 339750101 8,057 158,567 SH   DFND 3 0 158,567 0
FLOOR & DECOR HLDGS INC CL A 339750101 55 1,075 SH   DFND 28 1,075 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,792 113,991 SH   DFND 43 0 0 113,991
FLOOR & DECOR HLDGS INC CL A 339750101 2,677 52,687 SH   DFND 43, 01 0 0 52,687
FLOTEK INDS INC DEL COM 343389102 43 21,655 SH   DFND 1 9,427 12,228 0
FLOTEK INDS INC DEL COM 343389102 1 476 SH   DFND 2 0 0 476
FLOTEK INDS INC DEL COM 343389102 16 7,988 SH   DFND 3 0 7,988 0
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 10,867 499,841 SH   DFND 1 495,583 6 4,252
FLOWERS FOODS INC COM 343498101 2,383 109,621 SH   DFND 2 0 0 109,621
FLOWERS FOODS INC COM 343498101 1,756 80,764 SH   DFND 3 0 80,764 0
FLOWERS FOODS INC COM 343498101 56 2,555 SH   DFND 28 65 0 2,490
FLOWERS FOODS INC COM 343498101 79 3,643 SH   DFND 43 0 0 3,643
FLOWSERVE CORP COM 34354P105 9,000 180,827 SH   DFND 1 176,830 1 3,996
FLOWSERVE CORP COM 34354P105 12,747 256,116 SH   DFND 2 0 0 256,116
FLOWSERVE CORP COM 34354P105 18 354 SH   DFND 3 0 354 0
FLOWSERVE CORP COM 34354P105 140 2,816 SH   DFND 6 0 2,816 0
FLOWSERVE CORP COM 34354P105 1,002 20,137 SH   DFND 28 19,547 0 590
FLOWSERVE CORP COM 34354P105 3,146 63,202 SH   DFND 43 0 0 63,202
FLOWSERVE CORP COM 34354P105 101 2,028 SH   DFND 43, 01 0 0 2,028
FLUENT INC COM 34380C102 182 72,913 SH   DFND 1 72,904 9 0
FLUENT INC COM 34380C102 13 5,383 SH   DFND 3 0 5,383 0
FLUENT INC COM 34380C102 0 4 SH   DFND 6 0 4 0
FLUIDIGM CORP DEL COM 34385P108 57 16,480 SH   DFND 1 16,478 2 0
FLUIDIGM CORP DEL COM 34385P108 72 20,639 SH   DFND 3 0 20,639 0
FLUIDIGM CORP DEL COM 34385P108 0 8 SH   DFND 6 0 8 0
FLUOR CORP NEW COM 343412102 1,334 70,662 SH   DFND 1 68,725 1,446 491
FLUOR CORP NEW COM 343412102 1,395 73,907 SH   DFND 2 0 0 73,907
FLUOR CORP NEW COM 343412102 7,340 388,774 SH   DFND 3 0 388,774 0
FLUOR CORP NEW COM 343412102 4 187 SH   DFND 6 0 187 0
FLUOR CORP NEW COM 343412102 10,791 571,560 SH   DFND 43 0 0 571,560
FLUOR CORP NEW COM 343412102 204 10,786 SH   DFND 43, 01 0 0 10,786
FLUSHING FINL CORP COM 343873105 504 23,330 SH   DFND 1 12,842 7,088 3,400
FLUSHING FINL CORP COM 343873105 169 7,820 SH   DFND 3 0 7,820 0
FLWS/1-800 FLOWERS CL A 68243Q106 84 5,791 SH   DFND 1 5,791 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 23 1,600 SH   DFND 2 0 0 1,600
FLWS/1-800 FLOWERS CL A 68243Q106 418 28,828 SH   DFND 3 0 28,828 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 1 SH   DFND 6 0 1 0
FLY LEASING LTD SPONSORED 34407D109 326 16,646 SH   DFND 1 16,646 0 0
FLY LEASING LTD SPONSORED 34407D109 4,295 219,150 SH   DFND 2 0 0 219,150
FLY LEASING LTD SPONSORED 34407D109 0 24 SH   DFND 28 24 0 0
FNB CORP PA COM 302520101 1,606 126,475 SH   DFND 1 103,225 15,647 7,603
FNB CORP PA COM 302520101 258 20,301 SH   DFND 2 0 0 20,301
FNB CORP PA COM 302520101 596 46,904 SH   DFND 3 0 46,904 0
FNB CORP PA COM 302520101 69 5,401 SH   DFND 28 0 0 5,401
FNB CORP PA COM 302520101 27,819 2,190,446 SH   DFND 43 0 0 2,190,446
FNB CORP PA COM 302520101 2,059 162,149 SH   DFND 43, 01 0 0 162,149
FNCB BANCORP INC COM 302578109 74 8,795 SH   DFND 1 4,485 4,310 0
FNCB BANCORP INC COM 302578109 43 5,125 SH   DFND 2 0 0 5,125
FNCB BANCORP INC COM 302578109 17 2,008 SH   DFND 3 0 2,008 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 348 104,546 SH   DFND 2 0 0 104,546
FOAMIX PHARMACEUTICALS LTD SHS M46135105 1 381 SH   DFND 3 0 381 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 250 8,487 SH   DFND 1 8,487 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,557 52,820 SH   DFND 2 0 0 52,820
FOCUS FINL PARTNERS INC COM CL A 34417P100 265 8,995 SH   DFND 3 0 8,995 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 2 SH   DFND 6 0 2 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,198 74,600 SH   DFND 43 0 0 74,600
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 11,786 124,711 SH   DFND 1 3,347 119,198 2,166
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 94 992 SH   DFND 2 0 0 992
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 12,620 133,528 SH   DFND 3 0 133,528 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 31,052 328,559 SH   DFND 6 0 328,559 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 18 192 SH   DFND 28 45 0 147
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 13,295 140,677 SH   DFND 43 0 0 140,677
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,224 12,952 SH   DFND 43, 01 0 0 12,952
FOOT LOCKER INC COM 344849104 4,390 112,589 SH   DFND 1 64,808 45,933 1,848
FOOT LOCKER INC COM 344849104 4,009 102,828 SH   DFND 2 0 0 102,828
FOOT LOCKER INC COM 344849104 7,267 186,381 SH   DFND 3 0 186,381 0
FOOT LOCKER INC COM 344849104 1,468 37,641 SH   DFND 6 0 37,641 0
FOOT LOCKER INC COM 344849104 42 1,072 SH   DFND 28 49 0 1,023
FOOT LOCKER INC COM 344849104 5,241 134,417 SH   DFND 43 0 0 134,417
FOOT LOCKER INC COM 344849104 2,009 51,527 SH   DFND 43, 01 0 0 51,527
FORD MTR CO DEL COM 345370860 45,400 4,881,671 SH   DFND 1 1,610,317 3,207,543 63,811
FORD MTR CO DEL OPTIONS 345370860 140 15,000 SH Call DFND 2 0 0 15,000
FORD MTR CO DEL COM 345370860 65,333 7,025,081 SH   DFND 2 0 0 7,025,081
FORD MTR CO DEL COM 345370860 26,218 2,819,123 SH   DFND 3 0 2,819,123 0
FORD MTR CO DEL OPTIONS 345370860 51,648 5,553,600 SH Put DFND 3 0 5,553,600 0
FORD MTR CO DEL OPTIONS 345370860 25,483 2,740,100 SH Call DFND 3 0 2,740,100 0
FORD MTR CO DEL OPTIONS 345370860 3,813 410,000 SH Put DFND 6 0 410,000 0
FORD MTR CO DEL COM 345370860 4,702 505,598 SH   DFND 6 0 505,598 0
FORD MTR CO DEL COM 345370860 542 58,299 SH   DFND 28 19,030 0 39,269
FORD MTR CO DEL COM 345370860 3,621 389,390 SH   DFND 43 0 0 389,390
FORESCOUT TECHNOLOGIES INC COM 34553D101 362 11,036 SH   DFND 1 10,739 1 296
FORESCOUT TECHNOLOGIES INC COM 34553D101 5,182 157,984 SH   DFND 2 0 0 157,984
FORESCOUT TECHNOLOGIES INC COM 34553D101 298 9,090 SH   DFND 3 0 9,090 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 1 SH   DFND 6 0 1 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 10,758 327,996 SH   DFND 43 0 0 327,996
FORESTAR GROUP INC COM 346232101 127 6,075 SH   DFND 1 3,618 2,457 0
FORESTAR GROUP INC COM 346232101 258 12,397 SH   DFND 2 0 0 12,397
FORESTAR GROUP INC COM 346232101 87 4,168 SH   DFND 3 0 4,168 0
FORESTAR GROUP INC NOTE 3.75 346232AB7 10 10,000 PRN   DFND 2 0 0 10,000
FORMFACTOR INC COM 346375108 677 26,057 SH   DFND 1 22,458 0 3,599
FORMFACTOR INC COM 346375108 22 833 SH   DFND 2 0 0 833
FORMFACTOR INC COM 346375108 569 21,907 SH   DFND 3 0 21,907 0
FORMFACTOR INC COM 346375108 0 2 SH   DFND 6 0 2 0
FORMFACTOR INC COM 346375108 9,899 381,183 SH   DFND 43 0 0 381,183
FORMULA SYS 1985 LTD SPONSORED 346414105 67 1,000 SH   DFND 1 1,000 0 0
FORMULA SYS 1985 LTD SPONSORED 346414105 0 5 SH   DFND 3 0 5 0
FORRESTER RESH INC COM 346563109 296 7,105 SH   DFND 1 2,035 5,008 62
FORRESTER RESH INC COM 346563109 949 22,749 SH   DFND 3 0 22,749 0
FORTERRA INC COM 34960W106 881 76,207 SH   DFND 1 5,664 70,543 0
FORTERRA INC COM 34960W106 1 119 SH   DFND 2 0 0 119
FORTERRA INC COM 34960W106 1,295 112,043 SH   DFND 3 0 112,043 0
FORTINET INC COM 34959E109 25,450 238,387 SH   DFND 1 111,537 121,703 5,147
FORTINET INC COM 34959E109 119,618 1,120,434 SH   DFND 2 0 0 1,120,434
FORTINET INC COM 34959E109 8,740 81,864 SH   DFND 3 0 81,864 0
FORTINET INC COM 34959E109 551 5,159 SH   DFND 6 0 5,159 0
FORTINET INC COM 34959E109 159 1,488 SH   DFND 28 734 0 754
FORTINET INC COM 34959E109 37,347 349,819 SH   DFND 43 0 0 349,819
FORTINET INC COM 34959E109 6,192 57,996 SH   DFND 43, 01 0 0 57,996
FORTIS INC COM 349553107 62 1,490 SH   DFND 1 1,190 0 300
FORTIS INC COM 349553107 2,012 48,468 SH   DFND 2 0 0 48,468
FORTIS INC COM 349553107 346 8,326 SH   DFND 3 0 8,326 0
FORTIS INC COM 349553107 41,080 989,414 SH   DFND 5 989,414 0 0
FORTIS INC COM 349553107 12,341 297,240 SH   DFND 6 0 297,240 0
FORTIS INC COM 349553107 6,909 166,391 SH   DFND 43 0 0 166,391
FORTIS INC COM 349553107 241 5,811 SH   DFND 43, 01 0 0 5,811
FORTIVE CORP COM 34959J108 97,907 1,281,671 SH   DFND 1 871,976 31,600 378,095
FORTIVE CORP COM 34959J108 35,247 461,408 SH   DFND 2 0 0 461,408
FORTIVE CORP OPTIONS 34959J108 573 7,500 SH Put DFND 3 0 7,500 0
FORTIVE CORP COM 34959J108 4,356 57,027 SH   DFND 3 0 57,027 0
FORTIVE CORP COM 34959J108 888 11,620 SH   DFND 28 6,242 0 5,378
FORTIVE CORP COM 34959J108 50,877 666,018 SH   DFND 43 0 0 666,018
FORTIVE CORP COM 34959J108 221 2,890 SH   DFND 43, 01 0 0 2,890
FORTIVE CORP 5% PFD CNV 34959J207 50 51 SH   DFND 2 0 0 51
FORTIVE CORP 5% PFD CNV 34959J207 23,300 23,952 SH   DFND 3 0 23,952 0
FORTRESS BIOTECH INC COM 34960Q109 6 2,500 SH   DFND 1 2,500 0 0
FORTRESS BIOTECH INC COM 34960Q109 15 5,700 SH   DFND 2 0 0 5,700
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 1,497 76,635 SH   DFND 1 76,635 0 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 9,671 494,952 SH   DFND 2 0 0 494,952
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 2,246 114,920 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 4 964 SH   DFND 3 0 964 0
FORTUNA SILVER MINES INC COM 349915108 93 22,718 SH   DFND 5 22,718 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19,882 304,281 SH   DFND 1 261,729 17,892 24,660
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,126 47,844 SH   DFND 2 0 0 47,844
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,430 67,802 SH   DFND 3 0 67,802 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 161 2,470 SH   DFND 6 0 2,470 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 327 5,001 SH   DFND 28 1,594 0 3,407
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,858 120,267 SH   DFND 43 0 0 120,267
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,688 25,832 SH   DFND 43, 01 0 0 25,832
FORTY SEVEN INC COM 34983P104 254 6,451 SH   DFND 1 6,451 0 0
FORTY SEVEN INC COM 34983P104 41 1,033 SH   DFND 2 0 0 1,033
FORTY SEVEN INC COM 34983P104 217 5,521 SH   DFND 3 0 5,521 0
FORTY SEVEN INC COM 34983P104 0 1 SH   DFND 6 0 1 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 108 64,492 SH   DFND 1 27,581 36,911 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 1,069 SH   DFND 2 0 0 1,069
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 70 41,665 SH   DFND 3 0 41,665 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 4 SH   DFND 6 0 4 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 221 131,451 SH   DFND 43 0 0 131,451
FORUM MERGER II CORP CL A 34986F103 6,432 630,000 SH   DFND 3 0 630,000 0
FORWARD AIR CORP COM 349853101 724 10,352 SH   DFND 1 7,949 2,247 156
FORWARD AIR CORP COM 349853101 156 2,231 SH   DFND 2 0 0 2,231
FORWARD AIR CORP COM 349853101 819 11,704 SH   DFND 3 0 11,704 0
FORWARD AIR CORP COM 349853101 8,709 124,507 SH   DFND 43 0 0 124,507
FORWARD AIR CORP COM 349853101 913 13,057 SH   DFND 43, 01 0 0 13,057
FORWARD INDS INC N Y COM NEW 349862300 4 4,301 SH   DFND 3 0 4,301 0
FOSSIL GROUP INC COM 34988V106 341 43,294 SH   DFND 1 43,063 1 230
FOSSIL GROUP INC COM 34988V106 1 75 SH   DFND 2 0 0 75
FOSSIL GROUP INC COM 34988V106 106 13,471 SH   DFND 3 0 13,471 0
FOSTER L B CO COM 350060109 358 18,489 SH   DFND 1 2,776 15,713 0
FOSTER L B CO COM 350060109 15 750 SH   DFND 2 0 0 750
FOSTER L B CO COM 350060109 282 14,566 SH   DFND 3 0 14,566 0
FOSTER L B CO COM 350060109 62 3,210 SH   DFND 43 0 0 3,210
FOUNDATION BLDG MATLS INC COM 350392106 75 3,862 SH   DFND 1 3,861 1 0
FOUNDATION BLDG MATLS INC COM 350392106 755 39,026 SH   DFND 2 0 0 39,026
FOUNDATION BLDG MATLS INC COM 350392106 842 43,539 SH   DFND 3 0 43,539 0
FOUNDATION BLDG MATLS INC COM 350392106 970 50,109 SH   DFND 43 0 0 50,109
FOUR CORNERS PPTY TR INC COM 35086T109 682 24,188 SH   DFND 1 23,105 2 1,081
FOUR CORNERS PPTY TR INC COM 35086T109 297 10,533 SH   DFND 2 0 0 10,533
FOUR CORNERS PPTY TR INC COM 35086T109 7,220 256,130 SH   DFND 3 0 256,130 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 4 SH   DFND 6 0 4 0
FOX CORP CL A COM 35137L105 44,323 1,195,658 SH   DFND 1 106,668 40,003 1,048,987
FOX CORP CL A COM 35137L105 3,259 87,923 SH   DFND 2 0 0 87,923
FOX CORP CL A COM 35137L105 71,031 1,916,135 SH   DFND 3 0 1,916,135 0
FOX CORP CL A COM 35137L105 70 1,891 SH   DFND 6 0 1,891 0
FOX CORP CL A COM 35137L105 823 22,194 SH   DFND 28 216 0 21,978
FOX CORP CL A COM 35137L105 76,596 2,066,252 SH   DFND 43 0 0 2,066,252
FOX CORP CL A COM 35137L105 3,546 95,653 SH   DFND 43, 01 0 0 95,653
FOX CORP CL B COM 35137L204 9,215 253,161 SH   DFND 1 30,619 211,807 10,735
FOX CORP CL B COM 35137L204 18,480 507,705 SH   DFND 2 0 0 507,705
FOX CORP CL B COM 35137L204 3,213 88,264 SH   DFND 3 0 88,264 0
FOX CORP CL B COM 35137L204 5 138 SH   DFND 6 0 138 0
FOX CORP CL B COM 35137L204 39,055 1,072,949 SH   DFND 43 0 0 1,072,949
FOX FACTORY HLDG CORP COM 35138V102 888 12,766 SH   DFND 1 11,193 1 1,572
FOX FACTORY HLDG CORP COM 35138V102 12,736 183,064 SH   DFND 2 0 0 183,064
FOX FACTORY HLDG CORP COM 35138V102 851 12,228 SH   DFND 3 0 12,228 0
FOX FACTORY HLDG CORP COM 35138V102 0 1 SH   DFND 6 0 1 0
FOX FACTORY HLDG CORP COM 35138V102 6,872 98,774 SH   DFND 43 0 0 98,774
FOX FACTORY HLDG CORP COM 35138V102 204 2,930 SH   DFND 43, 01 0 0 2,930
FRANCHISE GROUP INC COM 35180X105 21 918 SH   DFND 1 918 0 0
FRANCHISE GROUP INC COM 35180X105 383 16,507 SH   DFND 43 0 0 16,507
FRANCO NEVADA CORP COM 351858105 591 5,724 SH   DFND 1 4,645 0 1,079
FRANCO NEVADA CORP COM 351858105 14,780 143,075 SH   DFND 2 0 0 143,075
FRANCO NEVADA CORP OPTIONS 351858105 3,987 38,600 SH Call DFND 3 0 38,600 0
FRANCO NEVADA CORP OPTIONS 351858105 66,680 645,500 SH Put DFND 3 0 645,500 0
FRANCO NEVADA CORP COM 351858105 34,900 337,853 SH   DFND 3 0 337,853 0
FRANCO NEVADA CORP COM 351858105 6,738 65,230 SH   DFND 5 65,230 0 0
FRANCO NEVADA CORP COM 351858105 18,636 180,406 SH   DFND 6 0 180,406 0
FRANCO NEVADA CORP COM 351858105 265 2,562 SH   DFND 43 0 0 2,562
FRANCO NEVADA CORP COM 351858105 61 590 SH   DFND 43, 01 0 0 590
FRANKLIN COVEY CO COM 353469109 322 9,984 SH   DFND 1 2,121 7,863 0
FRANKLIN COVEY CO COM 353469109 7,977 247,505 SH   DFND 2 0 0 247,505
FRANKLIN COVEY CO COM 353469109 363 11,270 SH   DFND 3 0 11,270 0
FRANKLIN ELEC INC COM 353514102 861 15,014 SH   DFND 1 14,486 1 527
FRANKLIN ELEC INC COM 353514102 101 1,755 SH   DFND 2 0 0 1,755
FRANKLIN ELEC INC COM 353514102 1,170 20,406 SH   DFND 3 0 20,406 0
FRANKLIN ELEC INC COM 353514102 1 11 SH   DFND 6 0 11 0
FRANKLIN ELEC INC COM 353514102 18,064 315,148 SH   DFND 43 0 0 315,148
FRANKLIN ELEC INC COM 353514102 1,970 34,361 SH   DFND 43, 01 0 0 34,361
FRANKLIN ETF TR LIBERTY SH 353506108 2,007 21,281 SH   DFND 2 0 0 21,281
FRANKLIN ETF TR LIBERTY SH 353506108 2,324 24,650 SH   DFND 43 0 0 24,650
FRANKLIN FINL NETWORK INC COM 35352P104 207 6,021 SH   DFND 1 4,812 1,133 76
FRANKLIN FINL NETWORK INC COM 35352P104 14 400 SH   DFND 2 0 0 400
FRANKLIN FINL NETWORK INC COM 35352P104 228 6,641 SH   DFND 3 0 6,641 0
FRANKLIN FINL NETWORK INC COM 35352P104 166 4,830 SH   DFND 43 0 0 4,830
FRANKLIN FINL SVCS CORP COM 353525108 126 3,256 SH   DFND 1 2,216 1,040 0
FRANKLIN FINL SVCS CORP COM 353525108 131 3,385 SH   DFND 2 0 0 3,385
FRANKLIN FINL SVCS CORP COM 353525108 19 488 SH   DFND 3 0 488 0
FRANKLIN LTD DURATION INC TR COM 35472T101 745 77,694 SH   DFND 2 0 0 77,694
FRANKLIN LTD DURATION INC TR COM 35472T101 2 209 SH   DFND 3 0 209 0
FRANKLIN RES INC COM 354613101 4,285 164,934 SH   DFND 1 126,423 33,336 5,175
FRANKLIN RES INC COM 354613101 10,201 392,633 SH   DFND 2 0 0 392,633
FRANKLIN RES INC COM 354613101 6,353 244,551 SH   DFND 3 0 244,551 0
FRANKLIN RES INC COM 354613101 727 27,980 SH   DFND 6 0 27,980 0
FRANKLIN RES INC COM 354613101 1 39 SH   DFND 28 39 0 0
FRANKLIN RES INC COM 354613101 125,858 4,844,403 SH   DFND 43 0 0 4,844,403
FRANKLIN RES INC COM 354613101 1,130 43,502 SH   DFND 43, 01 0 0 43,502
FRANKLIN STREET PPTYS CORP COM 35471R106 600 70,088 SH   DFND 1 65,469 2 4,617
FRANKLIN STREET PPTYS CORP COM 35471R106 508 59,400 SH   DFND 3 0 59,400 0
FRANKLIN STREET PPTYS CORP COM 35471R106 0 5 SH   DFND 6 0 5 0
FRANKLIN STREET PPTYS CORP COM 35471R106 5,084 593,950 SH   DFND 43 0 0 593,950
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 648 23,939 SH   DFND 43 0 0 23,939
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 1,927 64,686 SH   DFND 2 0 0 64,686
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 59 1,972 SH   DFND 43 0 0 1,972
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 0 10 SH   DFND 2 0 0 10
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 211 6,841 SH   DFND 43 0 0 6,841
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 0 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 8,180 326,029 SH   DFND 43 0 0 326,029
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 1,801 70,226 SH   DFND 2 0 0 70,226
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 4,205 163,989 SH   DFND 43 0 0 163,989
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 219 8,566 SH   DFND 43 0 0 8,566
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 55 2,159 SH   DFND 43 0 0 2,159
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 263 10,366 SH   DFND 2 0 0 10,366
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 62 2,429 SH   DFND 43 0 0 2,429
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 8,801 303,835 SH   DFND 2 0 0 303,835
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 93 3,225 SH   DFND 43 0 0 3,225
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 7 316 SH   DFND 43 0 0 316
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 9,339 316,336 SH   DFND 2 0 0 316,336
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 2,251 86,082 SH   DFND 2 0 0 86,082
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 34 1,290 SH   DFND 43 0 0 1,290
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 8,473 340,979 SH   DFND 2 0 0 340,979
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 24 1,061 SH   DFND 2 0 0 1,061
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 7,846 310,496 SH   DFND 2 0 0 310,496
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 70 2,594 SH   DFND 2 0 0 2,594
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 8,507 243,133 SH   DFND 2 0 0 243,133
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 6,587 188,262 SH   DFND 43 0 0 188,262
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 292 11,835 SH   DFND 2 0 0 11,835
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 8,504 290,267 SH   DFND 2 0 0 290,267
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 14 535 SH   DFND 43 0 0 535
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 91 3,128 SH   DFND 43 0 0 3,128
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 28 833 SH   DFND 2 0 0 833
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 444 13,343 SH   DFND 43 0 0 13,343
FRANKLIN UNVL TR SH BEN INT 355145103 217 27,840 SH   DFND 2 0 0 27,840
FRANKLIN UNVL TR SH BEN INT 355145103 2 229 SH   DFND 3 0 229 0
FRANKS INTL N V COM N33462107 211 40,744 SH   DFND 1 30,841 4,740 5,163
FRANKS INTL N V COM N33462107 3 500 SH   DFND 2 0 0 500
FRANKS INTL N V COM N33462107 156 30,162 SH   DFND 3 0 30,162 0
FRANKS INTL N V COM N33462107 0 3 SH   DFND 6 0 3 0
FREEPORT-MCMORAN INC CL B 35671D857 22,146 1,687,959 SH   DFND 1 1,502,039 155,161 30,759
FREEPORT-MCMORAN INC CL B 35671D857 12,350 941,275 SH   DFND 2 0 0 941,275
FREEPORT-MCMORAN INC CL B 35671D857 7,682 585,497 SH   DFND 3 0 585,497 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 38,711 2,950,500 SH Put DFND 3 0 2,950,500 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 49,270 3,755,300 SH Call DFND 3 0 3,755,300 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 9,827 749,000 SH Call DFND 6 0 749,000 0
FREEPORT-MCMORAN INC OPTIONS 35671D857 21,983 1,675,500 SH Put DFND 6 0 1,675,500 0
FREEPORT-MCMORAN INC CL B 35671D857 2,833 215,946 SH   DFND 6 0 215,946 0
FREEPORT-MCMORAN INC CL B 35671D857 1,129 86,057 SH   DFND 28 72,860 0 13,197
FREEPORT-MCMORAN INC CL B 35671D857 51,031 3,889,586 SH   DFND 43 0 0 3,889,586
FREEPORT-MCMORAN INC CL B 35671D857 1,722 131,280 SH   DFND 43, 01 0 0 131,280
FREQUENCY ELECTRS INC COM 358010106 1 135 SH   DFND 2 0 0 135
FREQUENCY ELECTRS INC COM 358010106 2 206 SH   DFND 3 0 206 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 2 SH   DFND 1 0 2 0
FREQUENCY THERAPEUTICS INC COM 35803L108 55 3,157 SH   DFND 2 0 0 3,157
FREQUENCY THERAPEUTICS INC COM 35803L108 16 891 SH   DFND 3 0 891 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 2,098 56,968 SH   DFND 1 48,167 0 8,801
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,056 28,679 SH   DFND 2 0 0 28,679
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 23 637 SH   DFND 3 0 637 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,299 35,269 SH   DFND 6 0 35,269 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 17 463 SH   DFND 28 74 0 389
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 8,489 230,479 SH   DFND 43 0 0 230,479
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 31 849 SH   DFND 43, 01 0 0 849
FRESH DEL MONTE PRODUCE INC ORD G36738105 265 7,579 SH   DFND 1 7,423 0 156
FRESH DEL MONTE PRODUCE INC ORD G36738105 318 9,088 SH   DFND 3 0 9,088 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 2 SH   DFND 6 0 2 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,058 58,835 SH   DFND 43 0 0 58,835
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,931 55,212 SH   DFND 43, 01 0 0 55,212
FRESHPET INC COM 358039105 829 14,026 SH   DFND 1 14,025 1 0
FRESHPET INC COM 358039105 149 2,521 SH   DFND 2 0 0 2,521
FRESHPET INC COM 358039105 944 15,983 SH   DFND 3 0 15,983 0
FRESHPET INC COM 358039105 0 3 SH   DFND 6 0 3 0
FRESHPET INC COM 358039105 13,204 223,458 SH   DFND 43 0 0 223,458
FRESHPET INC COM 358039105 2,536 42,916 SH   DFND 43, 01 0 0 42,916
FRONT YD RESIDENTIAL CORP COM 35904G107 63 5,091 SH   DFND 1 4,913 1 177
FRONT YD RESIDENTIAL CORP COM 35904G107 0 23 SH   DFND 2 0 0 23
FRONT YD RESIDENTIAL CORP COM 35904G107 338 27,383 SH   DFND 3 0 27,383 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 3 SH   DFND 6 0 3 0
FRONTDOOR INC COM 35905A109 333 7,028 SH   DFND 1 5,903 0 1,125
FRONTDOOR INC COM 35905A109 300 6,324 SH   DFND 2 0 0 6,324
FRONTDOOR INC COM 35905A109 7,121 150,160 SH   DFND 3 0 150,160 0
FRONTDOOR INC COM 35905A109 0 1 SH   DFND 6 0 1 0
FRONTDOOR INC COM 35905A109 17,837 376,155 SH   DFND 43 0 0 376,155
FRONTDOOR INC COM 35905A109 4,293 90,528 SH   DFND 43, 01 0 0 90,528
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 15 16,898 SH   DFND 1 16,621 90 187
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 20 22,863 SH   DFND 2 0 0 22,863
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 418 470,303 SH   DFND 3 0 470,303 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 1,497 SH   DFND 6 0 1,497 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH   DFND 43 0 0 3
FRONTLINE LTD SHS NEW G3682E192 19 1,476 SH   DFND 1 1,276 0 200
FRONTLINE LTD SHS NEW G3682E192 5 420 SH   DFND 2 0 0 420
FRONTLINE LTD SHS NEW G3682E192 137 10,639 SH   DFND 3 0 10,639 0
FRONTLINE LTD SHS NEW G3682E192 292 22,715 SH   DFND 6 0 22,715 0
FRP HLDGS INC COM 30292L107 121 2,429 SH   DFND 1 1,643 786 0
FRP HLDGS INC COM 30292L107 115 2,308 SH   DFND 2 0 0 2,308
FRP HLDGS INC COM 30292L107 146 2,941 SH   DFND 3 0 2,941 0
FRP HLDGS INC COM 30292L107 0 1 SH   DFND 6 0 1 0
FS BANCORP INC COM 30263Y104 285 4,472 SH   DFND 1 3,600 872 0
FS BANCORP INC COM 30263Y104 30 470 SH   DFND 3 0 470 0
FS KKR CAPITAL CORP COM 302635107 330 53,771 SH   DFND 1 53,771 0 0
FS KKR CAPITAL CORP COM 302635107 191 31,099 SH   DFND 2 0 0 31,099
FS KKR CAPITAL CORP COM 302635107 108 17,633 SH   DFND 3 0 17,633 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 75 8,061 SH   DFND 2 0 0 8,061
FTI CONSULTING INC COM 302941109 1,270 11,474 SH   DFND 1 10,887 155 432
FTI CONSULTING INC COM 302941109 4 35 SH   DFND 2 0 0 35
FTI CONSULTING INC COM 302941109 2,550 23,040 SH   DFND 3 0 23,040 0
FTI CONSULTING INC COM 302941109 0 2 SH   DFND 6 0 2 0
FTI CONSULTING INC COM 302941109 7,589 68,578 SH   DFND 43 0 0 68,578
FTI CONSULTING INC COM 302941109 564 5,095 SH   DFND 43, 01 0 0 5,095
FTI CONSULTING INC NOTE 2.00 302941AP4 8,216 6,567,000 PRN   DFND 3 0 6,567,000 0
FTS INTERNATIONAL INC COM 30283W104 11 11,033 SH   DFND 1 6,515 4,518 0
FTS INTERNATIONAL INC COM 30283W104 1 800 SH   DFND 2 0 0 800
FTS INTERNATIONAL INC COM 30283W104 26 24,774 SH   DFND 3 0 24,774 0
FTS INTERNATIONAL INC COM 30283W104 0 4 SH   DFND 6 0 4 0
FUELCELL ENERGY INC COM 35952H601 0 5 SH   DFND 1 0 5 0
FUELCELL ENERGY INC COM 35952H601 0 58 SH   DFND 2 0 0 58
FUELCELL ENERGY INC COM 35952H601 0 5 SH   DFND 3 0 5 0
FULCRUM THERAPEUTICS INC COM 359616109 19 1,160 SH   DFND 1 985 175 0
FULCRUM THERAPEUTICS INC COM 359616109 2 100 SH   DFND 2 0 0 100
FULCRUM THERAPEUTICS INC COM 359616109 10 589 SH   DFND 3 0 589 0
FULL HOUSE RESORTS INC COM 359678109 1 300 SH   DFND 2 0 0 300
FULLER H B CO COM 359694106 924 17,925 SH   DFND 1 13,778 2,983 1,164
FULLER H B CO COM 359694106 307 5,956 SH   DFND 2 0 0 5,956
FULLER H B CO COM 359694106 2,414 46,802 SH   DFND 3 0 46,802 0
FULLER H B CO COM 359694106 0 2 SH   DFND 6 0 2 0
FULLER H B CO COM 359694106 2 33 SH   DFND 28 33 0 0
FULTON FINL CORP PA COM 360271100 874 50,162 SH   DFND 1 48,337 0 1,825
FULTON FINL CORP PA COM 360271100 1,242 71,236 SH   DFND 2 0 0 71,236
FULTON FINL CORP PA COM 360271100 1,958 112,352 SH   DFND 3 0 112,352 0
FULTON FINL CORP PA COM 360271100 0 8 SH   DFND 6 0 8 0
FULTON FINL CORP PA COM 360271100 6,297 361,282 SH   DFND 43 0 0 361,282
FUNKO INC COM CL A 361008105 135 7,838 SH   DFND 1 7,838 0 0
FUNKO INC COM CL A 361008105 6,457 376,298 SH   DFND 2 0 0 376,298
FUNKO INC COM CL A 361008105 100 5,810 SH   DFND 3 0 5,810 0
FUNKO INC COM CL A 361008105 573 33,398 SH   DFND 43 0 0 33,398
FUTU HLDGS LTD SPON ADS C 36118L106 7 656 SH   DFND 1 656 0 0
FUTU HLDGS LTD SPON ADS C 36118L106 1 79 SH   DFND 28 79 0 0
FUTUREFUEL CORPORATION COM 36116M106 130 10,522 SH   DFND 1 10,496 0 26
FUTUREFUEL CORPORATION COM 36116M106 65 5,242 SH   DFND 2 0 0 5,242
FUTUREFUEL CORPORATION COM 36116M106 301 24,289 SH   DFND 3 0 24,289 0
FUTUREFUEL CORPORATION COM 36116M106 0 1 SH   DFND 6 0 1 0
FVCBANKCORP INC COM 36120Q101 93 5,348 SH   DFND 1 2,295 3,053 0
FVCBANKCORP INC COM 36120Q101 25 1,423 SH   DFND 3 0 1,423 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 6 0 1 0
G1 THERAPEUTICS INC COM 3621LQ109 6,879 260,263 SH   DFND 1 260,263 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1 50 SH   DFND 2 0 0 50
G1 THERAPEUTICS INC COM 3621LQ109 303 11,481 SH   DFND 3 0 11,481 0
G1 THERAPEUTICS INC COM 3621LQ109 0 2 SH   DFND 6 0 2 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 14 2,400 SH   DFND 1 0 0 2,400
GABELLI CONV&INCOM SECS FD I COM 36240B109 256 43,747 SH   DFND 2 0 0 43,747
GABELLI DIVD & INCOME TR COM 36242H104 467 21,263 SH   DFND 1 21,263 0 0
GABELLI DIVD & INCOME TR COM 36242H104 18,954 863,502 SH   DFND 2 0 0 863,502
GABELLI DIVD & INCOME TR COM 36242H104 0 5 SH   DFND 43 0 0 5
GABELLI EQUITY TR INC COM 362397101 431 70,783 SH   DFND 1 70,183 0 600
GABELLI EQUITY TR INC COM 362397101 8,565 1,406,411 SH   DFND 2 0 0 1,406,411
GABELLI EQUITY TR INC COM 362397101 0 19 SH   DFND 43 0 0 19
GABELLI GLB SML & MD CP VAL COM 36249W104 3,531 298,190 SH   DFND 2 0 0 298,190
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 88 4,675 SH   DFND 2 0 0 4,675
GABELLI HLTHCARE & WELLNESS SHS 36246K103 18 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,127 97,817 SH   DFND 2 0 0 97,817
GABELLI MULTIMEDIA TR INC COM 36239Q109 29 3,592 SH   DFND 1 3,592 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 47 5,910 SH   DFND 2 0 0 5,910
GABELLI UTIL TR COM 36240A101 111 14,223 SH   DFND 1 5,493 0 8,730
GABELLI UTIL TR COM 36240A101 762 98,113 SH   DFND 2 0 0 98,113
GAIA INC NEW CL A 36269P104 65 8,115 SH   DFND 1 5,486 2,629 0
GAIA INC NEW CL A 36269P104 2 266 SH   DFND 2 0 0 266
GAIA INC NEW CL A 36269P104 11 1,334 SH   DFND 3 0 1,334 0
GAIN CAP HLDGS INC COM 36268W100 114 28,930 SH   DFND 1 22,546 26 6,358
GAIN CAP HLDGS INC COM 36268W100 28 7,133 SH   DFND 3 0 7,133 0
GALAPAGOS NV SPON ADR 36315X101 326 1,574 SH   DFND 1 1,268 0 306
GALAPAGOS NV SPON ADR 36315X101 12,593 60,886 SH   DFND 3 0 60,886 0
GALAPAGOS NV SPON ADR 36315X101 3 15 SH   DFND 28 15 0 0
GALAPAGOS NV SPON ADR 36315X101 1,103 5,332 SH   DFND 43 0 0 5,332
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1,844 SH   DFND 1 1,834 10 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2,900 SH   DFND 2 0 0 2,900
GALECTIN THERAPEUTICS INC COM NEW 363225202 14 4,997 SH   DFND 3 0 4,997 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 1 SH   DFND 6 0 1 0
GALERA THERAPEUTICS INC COM 36338D108 13 950 SH   DFND 2 0 0 950
GALERA THERAPEUTICS INC COM 36338D108 3 259 SH   DFND 3 0 259 0
GALLAGHER ARTHUR J & CO COM 363576109 29,276 307,425 SH   DFND 1 64,259 22,671 220,495
GALLAGHER ARTHUR J & CO COM 363576109 33,414 350,873 SH   DFND 2 0 0 350,873
GALLAGHER ARTHUR J & CO COM 363576109 21,592 226,735 SH   DFND 3 0 226,735 0
GALLAGHER ARTHUR J & CO COM 363576109 421 4,422 SH   DFND 28 150 0 4,272
GALLAGHER ARTHUR J & CO COM 363576109 70,157 736,709 SH   DFND 43 0 0 736,709
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 2,552 580,063 SH   DFND 2 0 0 580,063
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 629 142,875 SH   DFND 3 0 142,875 0
GAMCO INVESTORS INC CL A COM 361438104 14 697 SH   DFND 1 580 117 0
GAMCO INVESTORS INC CL A COM 361438104 15 760 SH   DFND 2 0 0 760
GAMCO INVESTORS INC CL A COM 361438104 41 2,119 SH   DFND 3 0 2,119 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 15 2,500 SH   DFND 1 1,500 0 1,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,567 262,889 SH   DFND 2 0 0 262,889
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 900 SH   DFND 3 0 900 0
GAMESTOP CORP NEW CL A 36467W109 446 73,407 SH   DFND 1 62,147 10,590 670
GAMESTOP CORP NEW CL A 36467W109 59 9,640 SH   DFND 2 0 0 9,640
GAMESTOP CORP NEW CL A 36467W109 128 20,991 SH   DFND 3 0 20,991 0
GAMESTOP CORP NEW CL A 36467W109 0 5 SH   DFND 6 0 5 0
GAMESTOP CORP NEW CL A 36467W109 1 106 SH   DFND 28 106 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,691 39,276 SH   DFND 1 32,973 1 6,302
GAMING & LEISURE PPTYS INC COM 36467J108 1,040 24,169 SH   DFND 2 0 0 24,169
GAMING & LEISURE PPTYS INC COM 36467J108 9,523 221,202 SH   DFND 3 0 221,202 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 2 SH   DFND 6 0 2 0
GAMING & LEISURE PPTYS INC COM 36467J108 67 1,564 SH   DFND 28 77 0 1,487
GAMING & LEISURE PPTYS INC COM 36467J108 13,986 324,879 SH   DFND 43 0 0 324,879
GAMING & LEISURE PPTYS INC COM 36467J108 1,245 28,924 SH   DFND 43, 01 0 0 28,924
GANNETT CO INC NEW COM 36472T109 675 105,873 SH   DFND 1 104,522 2 1,349
GANNETT CO INC NEW COM 36472T109 709 111,093 SH   DFND 2 0 0 111,093
GANNETT CO INC NEW COM 36472T109 208 32,679 SH   DFND 3 0 32,679 0
GANNETT CO INC NEW COM 36472T109 14 2,169 SH   DFND 6 0 2,169 0
GANNETT CO INC NEW COM 36472T109 2 242 SH   DFND 28 242 0 0
GANNETT CO INC NEW COM 36472T109 409 64,044 SH   DFND 43 0 0 64,044
GAP INC COM 364760108 2,045 115,662 SH   DFND 1 81,385 28,473 5,804
GAP INC COM 364760108 241 13,638 SH   DFND 2 0 0 13,638
GAP INC OPTIONS 364760108 2,726 154,200 SH Call DFND 3 0 154,200 0
GAP INC OPTIONS 364760108 9,505 537,600 SH Put DFND 3 0 537,600 0
GAP INC COM 364760108 10,748 607,923 SH   DFND 3 0 607,923 0
GAP INC COM 364760108 2,605 147,358 SH   DFND 6 0 147,358 0
GAP INC COM 364760108 4 223 SH   DFND 28 223 0 0
GAP INC COM 364760108 1,280 72,382 SH   DFND 43 0 0 72,382
GARDNER DENVER HLDGS INC COM 36555P107 593 16,154 SH   DFND 1 12,925 0 3,229
GARDNER DENVER HLDGS INC COM 36555P107 22 596 SH   DFND 2 0 0 596
GARDNER DENVER HLDGS INC COM 36555P107 834 22,737 SH   DFND 3 0 22,737 0
GARDNER DENVER HLDGS INC COM 36555P107 81 2,199 SH   DFND 28 0 0 2,199
GARDNER DENVER HLDGS INC COM 36555P107 36,891 1,005,739 SH   DFND 43 0 0 1,005,739
GARDNER DENVER HLDGS INC COM 36555P107 2,922 79,666 SH   DFND 43, 01 0 0 79,666
GARMIN LTD SHS H2906T109 9,888 101,357 SH   DFND 1 26,163 74,020 1,174
GARMIN LTD SHS H2906T109 1,836 18,822 SH   DFND 2 0 0 18,822
GARMIN LTD SHS H2906T109 6,390 65,500 SH   DFND 3 0 65,500 0
GARMIN LTD SHS H2906T109 161 1,651 SH   DFND 6 0 1,651 0
GARMIN LTD SHS H2906T109 34 352 SH   DFND 28 79 0 273
GARMIN LTD SHS H2906T109 163 1,674 SH   DFND 43 0 0 1,674
GARMIN LTD SHS H2906T109 1,090 11,170 SH   DFND 43, 01 0 0 11,170
GARRETT MOTION INC COM 366505105 606 60,656 SH   DFND 1 53,396 0 7,260
GARRETT MOTION INC COM 366505105 284 28,452 SH   DFND 2 0 0 28,452
GARRETT MOTION INC COM 366505105 1,544 154,540 SH   DFND 3 0 154,540 0
GARRETT MOTION INC COM 366505105 2 176 SH   DFND 6 0 176 0
GARRETT MOTION INC COM 366505105 1 62 SH   DFND 28 62 0 0
GARRETT MOTION INC COM 366505105 557 55,732 SH   DFND 43 0 0 55,732
GARTNER INC COM 366651107 6,708 43,532 SH   DFND 1 33,375 9,563 594
GARTNER INC COM 366651107 3,102 20,130 SH   DFND 2 0 0 20,130
GARTNER INC COM 366651107 8,466 54,938 SH   DFND 3 0 54,938 0
GARTNER INC COM 366651107 390 2,534 SH   DFND 6 0 2,534 0
GARTNER INC COM 366651107 109 710 SH   DFND 28 43 0 667
GARTNER INC COM 366651107 44,934 291,589 SH   DFND 43 0 0 291,589
GARTNER INC COM 366651107 12,762 82,818 SH   DFND 43, 01 0 0 82,818
GASLOG LTD SHS G37585109 176 17,992 SH   DFND 1 15,040 2,952 0
GASLOG LTD SHS G37585109 1 109 SH   DFND 2 0 0 109
GASLOG LTD SHS G37585109 50 5,131 SH   DFND 3 0 5,131 0
GASLOG LTD SHS G37585109 0 34 SH   DFND 6 0 34 0
GASLOG LTD SHS G37585109 805 82,256 SH   DFND 43 0 0 82,256
GASLOG PARTNERS LP UNIT LTD P Y2687W108 16 1,000 SH   DFND 2 0 0 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 144 10,480 SH   DFND 1 2,092 0 8,388
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 9 SH   DFND 2 0 0 9
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 438 31,814 SH   DFND 3 0 31,814 0
GATX CORP COM 361448103 1,096 13,231 SH   DFND 1 13,115 1 115
GATX CORP COM 361448103 1,227 14,810 SH   DFND 2 0 0 14,810
GATX CORP COM 361448103 1,914 23,105 SH   DFND 3 0 23,105 0
GATX CORP COM 361448103 0 3 SH   DFND 6 0 3 0
GATX CORP COM 361448103 1 12 SH   DFND 28 12 0 0
GATX CORP COM 361448103 43,518 525,259 SH   DFND 43 0 0 525,259
GATX CORP COM 361448103 692 8,355 SH   DFND 43, 01 0 0 8,355
GCI LIBERTY INC COM CLASS 36164V305 1,295 18,277 SH   DFND 1 13,236 0 5,041
GCI LIBERTY INC COM CLASS 36164V305 733 10,345 SH   DFND 2 0 0 10,345
GCI LIBERTY INC COM CLASS 36164V305 2,554 36,048 SH   DFND 3 0 36,048 0
GCI LIBERTY INC COM CLASS 36164V305 0 2 SH   DFND 6 0 2 0
GCI LIBERTY INC COM CLASS 36164V305 29 410 SH   DFND 28 0 0 410
GCI LIBERTY INC COM CLASS 36164V305 16,654 235,060 SH   DFND 43 0 0 235,060
GCI LIBERTY INC COM CLASS 36164V305 3,564 50,307 SH   DFND 43, 01 0 0 50,307
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 970 42,698 SH   DFND 1 41,186 1 1,511
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 117 5,163 SH   DFND 2 0 0 5,163
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 399 17,573 SH   DFND 3 0 17,573 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,708 75,218 SH   DFND 43 0 0 75,218
GDL FUND COM SH BEN 361570104 2,208 237,395 SH   DFND 2 0 0 237,395
GDS HLDGS LTD SPONSORED 36165L108 200 3,883 SH   DFND 1 1,236 2,560 87
GDS HLDGS LTD SPONSORED 36165L108 7,561 146,581 SH   DFND 2 0 0 146,581
GDS HLDGS LTD SPONSORED 36165L108 313 6,062 SH   DFND 3 0 6,062 0
GDS HLDGS LTD SPONSORED 36165L108 5,603 108,636 SH   DFND 6 0 108,636 0
GDS HLDGS LTD SPONSORED 36165L108 1 21 SH   DFND 28 21 0 0
GDS HLDGS LTD SPONSORED 36165L108 13,702 265,639 SH   DFND 43 0 0 265,639
GDS HLDGS LTD SPONSORED 36165L108 107 2,069 SH   DFND 43, 01 0 0 2,069
GEE GROUP INC COM 36165A102 2 4,640 SH   DFND 2 0 0 4,640
GEE GROUP INC COM 36165A102 0 5 SH   DFND 3 0 5 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 183 17,250 SH   DFND 1 13,595 3,655 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 330 SH   DFND 2 0 0 330
GENCO SHIPPING & TRADING LTD SHS Y2685T131 51 4,797 SH   DFND 3 0 4,797 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 319 27,361 SH   DFND 1 1,982 25,379 0
GENCOR INDS INC COM 368678108 26 2,250 SH   DFND 2 0 0 2,250
GENCOR INDS INC COM 368678108 288 24,639 SH   DFND 3 0 24,639 0
GENERAC HLDGS INC COM 368736104 3,663 36,419 SH   DFND 1 35,398 0 1,021
GENERAC HLDGS INC OPTIONS 368736104 211 2,100 SH Put DFND 2 0 0 2,100
GENERAC HLDGS INC COM 368736104 78,689 782,272 SH   DFND 2 0 0 782,272
GENERAC HLDGS INC COM 368736104 6,030 59,950 SH   DFND 3 0 59,950 0
GENERAC HLDGS INC COM 368736104 0 3 SH   DFND 6 0 3 0
GENERAC HLDGS INC COM 368736104 106 1,050 SH   DFND 28 1,050 0 0
GENERAC HLDGS INC COM 368736104 28,908 287,383 SH   DFND 43 0 0 287,383
GENERAC HLDGS INC COM 368736104 752 7,477 SH   DFND 43, 01 0 0 7,477
GENERAL AMERN INVS INC COM 368802104 5,098 135,074 SH   DFND 1 135,074 0 0
GENERAL AMERN INVS INC COM 368802104 233 6,164 SH   DFND 2 0 0 6,164
GENERAL DYNAMICS CORP COM 369550108 158,205 897,110 SH   DFND 1 867,089 25,059 4,962
GENERAL DYNAMICS CORP OPTIONS 369550108 635 3,600 SH Put DFND 2 0 0 3,600
GENERAL DYNAMICS CORP COM 369550108 427,054 2,421,627 SH   DFND 2 0 0 2,421,627
GENERAL DYNAMICS CORP COM 369550108 28,997 164,430 SH   DFND 3 0 164,430 0
GENERAL DYNAMICS CORP OPTIONS 369550108 247 1,400 SH Put DFND 3 0 1,400 0
GENERAL DYNAMICS CORP COM 369550108 611 3,465 SH   DFND 6 0 3,465 0
GENERAL DYNAMICS CORP COM 369550108 1,311 7,433 SH   DFND 28 6,502 0 931
GENERAL DYNAMICS CORP COM 369550108 469,448 2,662,023 SH   DFND 43 0 0 2,662,023
GENERAL DYNAMICS CORP COM 369550108 908 5,149 SH   DFND 43, 01 0 0 5,149
GENERAL ELECTRIC CO COM 369604103 188,808 16,918,285 SH   DFND 1 12,331,762 3,582,529 1,003,994
GENERAL ELECTRIC CO OPTIONS 369604103 33 3,000 SH Call DFND 1 3,000 0 0
GENERAL ELECTRIC CO OPTIONS 369604103 11 1,000 SH Put DFND 2 0 0 1,000
GENERAL ELECTRIC CO COM 369604103 98,842 8,856,784 SH   DFND 2 0 0 8,856,784
GENERAL ELECTRIC CO OPTIONS 369604103 84 7,500 SH Call DFND 2 0 0 7,500
GENERAL ELECTRIC CO OPTIONS 369604103 70,360 6,304,700 SH Call DFND 3 0 6,304,700 0
GENERAL ELECTRIC CO COM 369604103 50,947 4,565,173 SH   DFND 3 0 4,565,173 0
GENERAL ELECTRIC CO OPTIONS 369604103 1,844 165,200 SH Put DFND 3 0 165,200 0
GENERAL ELECTRIC CO COM 369604103 3,883 347,933 SH   DFND 6 0 347,933 0
GENERAL ELECTRIC CO OPTIONS 369604103 414 37,100 SH Put DFND 6 0 37,100 0
GENERAL ELECTRIC CO OPTIONS 369604103 4,875 436,800 SH Call DFND 6 0 436,800 0
GENERAL ELECTRIC CO COM 369604103 1,594 142,796 SH   DFND 28 28,104 0 114,692
GENERAL ELECTRIC CO COM 369604103 33,634 3,013,838 SH   DFND 43 0 0 3,013,838
GENERAL ELECTRIC CO COM 369604103 598 53,628 SH   DFND 43, 01 0 0 53,628
GENERAL FIN CORP DEL COM 369822101 51 4,587 SH   DFND 1 3,115 1,472 0
GENERAL FIN CORP DEL COM 369822101 16 1,410 SH   DFND 3 0 1,410 0
GENERAL MLS INC COM 370334104 143,696 2,682,904 SH   DFND 1 2,391,295 263,725 27,884
GENERAL MLS INC COM 370334104 133,311 2,488,999 SH   DFND 2 0 0 2,488,999
GENERAL MLS INC COM 370334104 13,825 258,119 SH   DFND 3 0 258,119 0
GENERAL MLS INC OPTIONS 370334104 536 10,000 SH Call DFND 3 0 10,000 0
GENERAL MLS INC COM 370334104 2,389 44,610 SH   DFND 6 0 44,610 0
GENERAL MLS INC COM 370334104 2,322 43,350 SH   DFND 28 38,377 0 4,973
GENERAL MLS INC COM 370334104 15,611 291,476 SH   DFND 43 0 0 291,476
GENERAL MLS INC COM 370334104 2,414 45,074 SH   DFND 43, 01 0 0 45,074
GENERAL MOLY INC COM 370373102 143 631,618 SH   DFND 1 631,618 0 0
GENERAL MTRS CO COM 37045V100 231,364 6,321,424 SH   DFND 1 1,119,415 4,587,847 614,162
GENERAL MTRS CO COM 37045V100 145,777 3,982,989 SH   DFND 2 0 0 3,982,989
GENERAL MTRS CO COM 37045V100 16,582 453,068 SH   DFND 3 0 453,068 0
GENERAL MTRS CO OPTIONS 37045V100 66,433 1,815,100 SH Put DFND 3 0 1,815,100 0
GENERAL MTRS CO OPTIONS 37045V100 223,494 6,106,400 SH Call DFND 3 0 6,106,400 0
GENERAL MTRS CO OPTIONS 37045V100 3,741 102,200 SH Call DFND 6 0 102,200 0
GENERAL MTRS CO COM 37045V100 1,630 44,537 SH   DFND 6 0 44,537 0
GENERAL MTRS CO COM 37045V100 1,260 34,414 SH   DFND 28 5,000 0 29,414
GENERAL MTRS CO COM 37045V100 75,624 2,066,240 SH   DFND 43 0 0 2,066,240
GENERAL MTRS CO COM 37045V100 907 24,776 SH   DFND 43, 01 0 0 24,776
GENERAL MTRS CO COM 37045V100 124 3,400 SH   DFND 88 0 3,400 0
GENESCO INC COM 371532102 376 7,842 SH   DFND 1 5,705 890 1,247
GENESCO INC COM 371532102 5,912 123,367 SH   DFND 3 0 123,367 0
GENESCO INC COM 371532102 0 1 SH   DFND 6 0 1 0
GENESCO INC COM 371532102 1,959 40,886 SH   DFND 43 0 0 40,886
GENESCO INC COM 371532102 418 8,714 SH   DFND 43, 01 0 0 8,714
GENESIS ENERGY L P UNIT LTD P 371927104 847 41,369 SH   DFND 1 41,369 0 0
GENESIS ENERGY L P UNIT LTD P 371927104 9,142 446,394 SH   DFND 2 0 0 446,394
GENESIS ENERGY L P UNIT LTD P 371927104 1,270 62,035 SH   DFND 3 0 62,035 0
GENESIS ENERGY L P UNIT LTD P 371927104 1 27 SH   DFND 6 0 27 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 33 SH   DFND 1 0 33 0
GENESIS HEALTHCARE INC CL A COM 37185X106 16 9,501 SH   DFND 3 0 9,501 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 4 SH   DFND 6 0 4 0
GENFIT S A ADS 372279109 5 267 SH   DFND 1 267 0 0
GENFIT S A ADS 372279109 0 24 SH   DFND 3 0 24 0
GENIE ENERGY LTD CL B 372284208 88 11,412 SH   DFND 1 9,369 2,043 0
GENIE ENERGY LTD CL B 372284208 39 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208 25 3,196 SH   DFND 3 0 3,196 0
GENIUS BRANDS INTL INC COM 37229T301 3 11,667 SH   DFND 2 0 0 11,667
GENIUS BRANDS INTL INC COM 37229T301 0 839 SH   DFND 3 0 839 0
GENMAB A S SPONSORED 372303206 463 20,733 SH   DFND 1 7,788 4,882 8,063
GENMAB A S SPONSORED 372303206 136 6,085 SH   DFND 2 0 0 6,085
GENMAB A S SPONSORED 372303206 0 9 SH   DFND 6 0 9 0
GENMAB A S SPONSORED 372303206 24 1,072 SH   DFND 28 193 0 879
GENMAB A S SPONSORED 372303206 24,278 1,087,240 SH   DFND 43 0 0 1,087,240
GENMAB A S SPONSORED 372303206 293 13,121 SH   DFND 43, 01 0 0 13,121
GENMARK DIAGNOSTICS INC COM 372309104 287 59,688 SH   DFND 1 41,179 18,509 0
GENMARK DIAGNOSTICS INC COM 372309104 64 13,374 SH   DFND 2 0 0 13,374
GENMARK DIAGNOSTICS INC COM 372309104 88 18,365 SH   DFND 3 0 18,365 0
GENMARK DIAGNOSTICS INC COM 372309104 0 1 SH   DFND 6 0 1 0
GENMARK DIAGNOSTICS INC COM 372309104 9,643 2,004,791 SH   DFND 43 0 0 2,004,791
GENOCEA BIOSCIENCES INC COM NEW 372427401 11 5,325 SH   DFND 2 0 0 5,325
GENPACT LIMITED SHS G3922B107 7,267 172,324 SH   DFND 1 14,384 155,346 2,594
GENPACT LIMITED SHS G3922B107 3,347 79,368 SH   DFND 2 0 0 79,368
GENPACT LIMITED SHS G3922B107 569 13,491 SH   DFND 3 0 13,491 0
GENPACT LIMITED SHS G3922B107 0 2 SH   DFND 6 0 2 0
GENPACT LIMITED SHS G3922B107 8,732 207,072 SH   DFND 43 0 0 207,072
GENPACT LIMITED SHS G3922B107 1,452 34,425 SH   DFND 43, 01 0 0 34,425
GENPREX INC COM 372446104 2 4,779 SH   DFND 3 0 4,779 0
GENTEX CORP COM 371901109 4,238 146,239 SH   DFND 1 141,694 0 4,545
GENTEX CORP COM 371901109 544 18,761 SH   DFND 2 0 0 18,761
GENTEX CORP COM 371901109 5,285 182,360 SH   DFND 3 0 182,360 0
GENTEX CORP COM 371901109 0 1 SH   DFND 6 0 1 0
GENTEX CORP COM 371901109 26 911 SH   DFND 28 47 0 864
GENTEX CORP COM 371901109 10,485 361,790 SH   DFND 43 0 0 361,790
GENTEX CORP COM 371901109 3,758 129,669 SH   DFND 43, 01 0 0 129,669
GENTHERM INC COM 37253A103 673 15,155 SH   DFND 1 11,736 3,213 206
GENTHERM INC COM 37253A103 122 2,748 SH   DFND 2 0 0 2,748
GENTHERM INC COM 37253A103 3,046 68,617 SH   DFND 3 0 68,617 0
GENTHERM INC COM 37253A103 0 2 SH   DFND 6 0 2 0
GENTHERM INC COM 37253A103 7,632 171,934 SH   DFND 43 0 0 171,934
GENUINE PARTS CO COM 372460105 40,675 382,894 SH   DFND 1 212,310 15,622 154,962
GENUINE PARTS CO COM 372460105 55,077 518,473 SH   DFND 2 0 0 518,473
GENUINE PARTS CO COM 372460105 12,305 115,832 SH   DFND 3 0 115,832 0
GENUINE PARTS CO OPTIONS 372460105 1,445 13,600 SH Call DFND 3 0 13,600 0
GENUINE PARTS CO COM 372460105 41,528 390,927 SH   DFND 6 0 390,927 0
GENUINE PARTS CO COM 372460105 304 2,864 SH   DFND 28 564 0 2,300
GENUINE PARTS CO COM 372460105 86,578 815,006 SH   DFND 43 0 0 815,006
GENUINE PARTS CO COM 372460105 17,456 164,326 SH   DFND 43, 01 0 0 164,326
GENWORTH FINL INC COM CL A 37247D106 567 128,925 SH   DFND 1 118,433 9 10,483
GENWORTH FINL INC COM CL A 37247D106 1,398 317,831 SH   DFND 2 0 0 317,831
GENWORTH FINL INC COM CL A 37247D106 712 161,727 SH   DFND 3 0 161,727 0
GENWORTH FINL INC COM CL A 37247D106 0 24 SH   DFND 6 0 24 0
GENWORTH FINL INC COM CL A 37247D106 2 491 SH   DFND 28 491 0 0
GEO GROUP INC NEW COM 36162J106 406 24,468 SH   DFND 1 23,934 0 534
GEO GROUP INC NEW COM 36162J106 21 1,252 SH   DFND 2 0 0 1,252
GEO GROUP INC NEW COM 36162J106 719 43,305 SH   DFND 3 0 43,305 0
GEO GROUP INC NEW OPTIONS 36162J106 125 7,500 SH Put DFND 3 0 7,500 0
GEO GROUP INC NEW COM 36162J106 0 5 SH   DFND 6 0 5 0
GEOPARK LTD USD SHS G38327105 22 995 SH   DFND 1 0 995 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 206 12,306 SH   DFND 1 8,751 3,286 269
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 200 SH   DFND 2 0 0 200
GEOSPACE TECHNOLOGIES CORP COM 37364X109 26 1,553 SH   DFND 3 0 1,553 0
GERDAU S A SPON ADR R 373737105 45 9,245 SH   DFND 1 7,283 0 1,962
GERDAU S A SPON ADR R 373737105 61 12,450 SH   DFND 2 0 0 12,450
GERDAU S A SPON ADR R 373737105 340 69,368 SH   DFND 3 0 69,368 0
GERDAU S A SPON ADR R 373737105 15,036 3,068,583 SH   DFND 6 0 3,068,583 0
GERMAN AMERN BANCORP INC COM 373865104 424 11,906 SH   DFND 1 5,701 6,205 0
GERMAN AMERN BANCORP INC COM 373865104 38 1,063 SH   DFND 2 0 0 1,063
GERMAN AMERN BANCORP INC COM 373865104 261 7,323 SH   DFND 3 0 7,323 0
GERON CORP COM 374163103 48 35,546 SH   DFND 1 30,508 38 5,000
GERON CORP COM 374163103 21 15,578 SH   DFND 2 0 0 15,578
GERON CORP COM 374163103 1,472 1,082,446 SH   DFND 3 0 1,082,446 0
GERON CORP COM 374163103 0 7 SH   DFND 6 0 7 0
GETTY RLTY CORP NEW COM 374297109 157 4,772 SH   DFND 1 3,606 0 1,166
GETTY RLTY CORP NEW COM 374297109 4,498 136,840 SH   DFND 2 0 0 136,840
GETTY RLTY CORP NEW COM 374297109 827 25,148 SH   DFND 3 0 25,148 0
GETTY RLTY CORP NEW COM 374297109 0 2 SH   DFND 6 0 2 0
GIBRALTAR INDS INC COM 374689107 4,890 96,952 SH   DFND 1 8,948 85,788 2,216
GIBRALTAR INDS INC COM 374689107 92 1,827 SH   DFND 2 0 0 1,827
GIBRALTAR INDS INC COM 374689107 4,451 88,251 SH   DFND 3 0 88,251 0
GIBRALTAR INDS INC COM 374689107 3,930 77,916 SH   DFND 43 0 0 77,916
G-III APPAREL GROUP LTD COM 36237H101 508 15,159 SH   DFND 1 14,761 1 397
G-III APPAREL GROUP LTD COM 36237H101 1,046 31,214 SH   DFND 2 0 0 31,214
G-III APPAREL GROUP LTD COM 36237H101 611 18,226 SH   DFND 3 0 18,226 0
G-III APPAREL GROUP LTD COM 36237H101 4 124 SH   DFND 6 0 124 0
G-III APPAREL GROUP LTD COM 36237H101 2 56 SH   DFND 28 56 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,727 260,509 SH   DFND 43 0 0 260,509
G-III APPAREL GROUP LTD COM 36237H101 2,452 73,205 SH   DFND 43, 01 0 0 73,205
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 35 4,413 SH   DFND 6 0 4,413 0
GILDAN ACTIVEWEAR INC COM 375916103 343 11,632 SH   DFND 1 2,381 0 9,251
GILDAN ACTIVEWEAR INC COM 375916103 681 23,058 SH   DFND 2 0 0 23,058
GILDAN ACTIVEWEAR INC OPTIONS 375916103 148 5,000 SH Call DFND 3 0 5,000 0
GILDAN ACTIVEWEAR INC COM 375916103 6,907 233,903 SH   DFND 5 233,903 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 188 SH   DFND 28 0 0 188
GILDAN ACTIVEWEAR INC COM 375916103 15,867 537,309 SH   DFND 43 0 0 537,309
GILDAN ACTIVEWEAR INC COM 375916103 5,735 194,225 SH   DFND 43, 01 0 0 194,225
GILEAD SCIENCES INC COM 375558103 135,235 2,081,185 SH   DFND 1 1,814,117 250,306 16,762
GILEAD SCIENCES INC COM 375558103 93,306 1,435,913 SH   DFND 2 0 0 1,435,913
GILEAD SCIENCES INC OPTIONS 375558103 117 1,800 SH Put DFND 2 0 0 1,800
GILEAD SCIENCES INC COM 375558103 18,758 288,670 SH   DFND 3 0 288,670 0
GILEAD SCIENCES INC OPTIONS 375558103 32,652 502,500 SH Call DFND 3 0 502,500 0
GILEAD SCIENCES INC OPTIONS 375558103 28,305 435,600 SH Put DFND 3 0 435,600 0
GILEAD SCIENCES INC OPTIONS 375558103 14,796 227,700 SH Call DFND 6 0 227,700 0
GILEAD SCIENCES INC COM 375558103 113,268 1,743,116 SH   DFND 6 0 1,743,116 0
GILEAD SCIENCES INC OPTIONS 375558103 1,508 23,200 SH Put DFND 6 0 23,200 0
GILEAD SCIENCES INC COM 375558103 934 14,381 SH   DFND 28 7,253 0 7,128
GILEAD SCIENCES INC COM 375558103 171,032 2,632,076 SH   DFND 43 0 0 2,632,076
GILEAD SCIENCES INC COM 375558103 19,501 300,105 SH   DFND 43, 01 0 0 300,105
GLACIER BANCORP INC NEW COM 37637Q105 1,465 31,847 SH   DFND 1 30,062 0 1,785
GLACIER BANCORP INC NEW COM 37637Q105 357 7,769 SH   DFND 2 0 0 7,769
GLACIER BANCORP INC NEW COM 37637Q105 2,321 50,470 SH   DFND 3 0 50,470 0
GLACIER BANCORP INC NEW COM 37637Q105 0 2 SH   DFND 6 0 2 0
GLACIER BANCORP INC NEW COM 37637Q105 5,432 118,105 SH   DFND 43 0 0 118,105
GLACIER BANCORP INC NEW COM 37637Q105 2,099 45,644 SH   DFND 43, 01 0 0 45,644
GLADSTONE CAPITAL CORP COM 376535100 1 100 SH   DFND 2 0 0 100
GLADSTONE COML CORP COM 376536108 57 2,622 SH   DFND 1 2,622 0 0
GLADSTONE COML CORP COM 376536108 556 25,446 SH   DFND 2 0 0 25,446
GLADSTONE COML CORP COM 376536108 826 37,792 SH   DFND 3 0 37,792 0
GLADSTONE COML CORP COM 376536108 0 3 SH   DFND 6 0 3 0
GLADSTONE INVT CORP COM 376546107 656 49,481 SH   DFND 1 49,481 0 0
GLADSTONE INVT CORP COM 376546107 18 1,354 SH   DFND 2 0 0 1,354
GLADSTONE LD CORP COM 376549101 147 11,366 SH   DFND 1 11,366 0 0
GLADSTONE LD CORP COM 376549101 11 850 SH   DFND 2 0 0 850
GLADSTONE LD CORP COM 376549101 265 20,441 SH   DFND 3 0 20,441 0
GLATFELTER COM 377316104 943 51,523 SH   DFND 1 14,640 1 36,882
GLATFELTER COM 377316104 542 29,598 SH   DFND 2 0 0 29,598
GLATFELTER COM 377316104 386 21,088 SH   DFND 3 0 21,088 0
GLATFELTER COM 377316104 0 1 SH   DFND 6 0 1 0
GLATFELTER COM 377316104 5,808 317,355 SH   DFND 43 0 0 317,355
GLATFELTER COM 377316104 2,402 131,267 SH   DFND 43, 01 0 0 131,267
GLAUKOS CORP COM 377322102 792 14,536 SH   DFND 1 11,525 2,289 722
GLAUKOS CORP COM 377322102 1,235 22,675 SH   DFND 2 0 0 22,675
GLAUKOS CORP COM 377322102 1,522 27,946 SH   DFND 3 0 27,946 0
GLAUKOS CORP COM 377322102 0 3 SH   DFND 6 0 3 0
GLAUKOS CORP COM 377322102 10,452 191,888 SH   DFND 43 0 0 191,888
GLAXOSMITHKLINE PLC SPONSORED 37733W105 36,079 767,811 SH   DFND 1 409,172 7,568 351,071
GLAXOSMITHKLINE PLC SPONSORED 37733W105 79,125 1,683,870 SH   DFND 2 0 0 1,683,870
GLAXOSMITHKLINE PLC SPONSORED 37733W105 247 5,249 SH   DFND 3 0 5,249 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 50 1,073 SH   DFND 6 0 1,073 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 332 7,075 SH   DFND 28 563 0 6,512
GLAXOSMITHKLINE PLC SPONSORED 37733W105 213,711 4,548,017 SH   DFND 43 0 0 4,548,017
GLAXOSMITHKLINE PLC SPONSORED 37733W105 20,536 437,036 SH   DFND 43, 01 0 0 437,036
GLEN BURNIE BANCORP COM 377407101 9 740 SH   DFND 2 0 0 740
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 203,181 2,556,052 SH   DFND 1 14,236 2,541,392 424
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 52 SH   DFND 2 0 0 52
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 169,838 2,136,597 SH   DFND 3 0 2,136,597 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,342 16,883 SH   DFND 43 0 0 16,883
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 270 3,402 SH   DFND 43, 01 0 0 3,402
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 200 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 229 45,821 SH   DFND 2 0 0 45,821
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 165 5,570 SH   DFND 1 3,877 1,693 0
GLOBAL INDTY LTD CAYMAN USD CL A S G3933F105 79 2,658 SH   DFND 3 0 2,658 0
GLOBAL MED REIT INC COM NEW 37954A204 71 5,379 SH   DFND 1 5,379 0 0
GLOBAL MED REIT INC COM NEW 37954A204 47 3,590 SH   DFND 2 0 0 3,590
GLOBAL MED REIT INC COM NEW 37954A204 249 18,844 SH   DFND 3 0 18,844 0
GLOBAL MED REIT INC COM NEW 37954A204 0 2 SH   DFND 6 0 2 0
GLOBAL NET LEASE INC COM NEW 379378201 720 35,487 SH   DFND 1 33,386 2 2,099
GLOBAL NET LEASE INC COM NEW 379378201 23 1,119 SH   DFND 2 0 0 1,119
GLOBAL NET LEASE INC COM NEW 379378201 960 47,358 SH   DFND 3 0 47,358 0
GLOBAL NET LEASE INC COM NEW 379378201 0 4 SH   DFND 6 0 4 0
GLOBAL NET LEASE INC COM NEW 379378201 545 26,865 SH   DFND 43 0 0 26,865
GLOBAL PARTNERS LP COM UNITS 37946R109 824 40,857 SH   DFND 1 40,857 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 758 37,588 SH   DFND 2 0 0 37,588
GLOBAL PARTNERS LP COM UNITS 37946R109 31 1,536 SH   DFND 3 0 1,536 0
GLOBAL PMTS INC COM 37940X102 45,434 248,871 SH   DFND 1 129,846 113,818 5,207
GLOBAL PMTS INC COM 37940X102 40,787 223,417 SH   DFND 2 0 0 223,417
GLOBAL PMTS INC COM 37940X102 23,578 129,150 SH   DFND 3 0 129,150 0
GLOBAL PMTS INC COM 37940X102 763 4,177 SH   DFND 6 0 4,177 0
GLOBAL PMTS INC COM 37940X102 417 2,285 SH   DFND 28 177 0 2,108
GLOBAL PMTS INC COM 37940X102 157,958 865,237 SH   DFND 43 0 0 865,237
GLOBAL PMTS INC COM 37940X102 21,012 115,094 SH   DFND 43, 01 0 0 115,094
GLOBAL SELF STORAGE INC COM 37955N106 5 1,062 SH   DFND 2 0 0 1,062
GLOBAL WTR RES INC COM 379463102 442 33,588 SH   DFND 1 6,447 27,141 0
GLOBAL WTR RES INC COM 379463102 13 951 SH   DFND 2 0 0 951
GLOBAL WTR RES INC COM 379463102 391 29,764 SH   DFND 3 0 29,764 0
GLOBAL X FDS FTSE NORDI 37950E101 210 9,579 SH   DFND 43 0 0 9,579
GLOBAL X FDS MSCI SUPR 37950E119 2 115 SH   DFND 2 0 0 115
GLOBAL X FDS MSCI SUPR 37950E119 262 18,807 SH   DFND 43 0 0 18,807
GLOBAL X FDS REIT ETF 37950E127 2,297 149,470 SH   DFND 2 0 0 149,470
GLOBAL X FDS REIT ETF 37950E127 1,103 71,759 SH   DFND 43 0 0 71,759
GLOBAL X FDS GBL X MSCI 37950E192 0 41 SH   DFND 2 0 0 41
GLOBAL X FDS MSCI NXT E 37950E218 57 2,793 SH   DFND 2 0 0 2,793
GLOBAL X FDS MSCI NXT E 37950E218 72 3,519 SH   DFND 43 0 0 3,519
GLOBAL X FDS GLB X MLP 37950E226 698 56,860 SH   DFND 1 56,860 0 0
GLOBAL X FDS GLB X MLP 37950E226 24,890 2,026,832 SH   DFND 2 0 0 2,026,832
GLOBAL X FDS GLB X MLP 37950E226 2,114 172,184 SH   DFND 43 0 0 172,184
GLOBAL X FDS GB MSCI AR 37950E259 53 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS GB MSCI AR 37950E259 8 289 SH   DFND 2 0 0 289
GLOBAL X FDS GLOBX SUPD 37950E291 44 1,839 SH   DFND 1 1,751 0 88
GLOBAL X FDS GLOBX SUPD 37950E291 11,834 498,700 SH   DFND 2 0 0 498,700
GLOBAL X FDS GLOBX SUPD 37950E291 1,255 52,866 SH   DFND 43 0 0 52,866
GLOBAL X FDS GLBX SUPRI 37950E333 2,286 194,733 SH   DFND 2 0 0 194,733
GLOBAL X FDS GLBX SUPRI 37950E333 883 75,210 SH   DFND 43 0 0 75,210
GLOBAL X FDS GLB X GURU 37950E341 144 4,000 SH   DFND 2 0 0 4,000
GLOBAL X FDS MSCI GREEC 37950E366 118 11,680 SH   DFND 1 11,680 0 0
GLOBAL X FDS MSCI GREEC 37950E366 42 4,183 SH   DFND 2 0 0 4,183
GLOBAL X FDS MSCI GREEC 37950E366 43 4,287 SH   DFND 43 0 0 4,287
GLOBAL X FDS MSCI CHINA 37950E408 17 900 SH   DFND 1 900 0 0
GLOBAL X FDS MSCI CHINA 37950E408 1,146 61,956 SH   DFND 2 0 0 61,956
GLOBAL X FDS MSCI CHINA 37950E408 392 21,203 SH   DFND 43 0 0 21,203
GLOBAL X FDS SOCIAL MED 37950E416 763 22,028 SH   DFND 2 0 0 22,028
GLOBAL X FDS SOCIAL MED 37950E416 367 10,602 SH   DFND 43 0 0 10,602
GLOBAL X FDS GLBL X MLP 37950E473 36 4,627 SH   DFND 1 749 0 3,878
GLOBAL X FDS GLBL X MLP 37950E473 38,321 4,863,058 SH   DFND 2 0 0 4,863,058
GLOBAL X FDS GLBL X MLP 37950E473 10,639 1,350,099 SH   DFND 43 0 0 1,350,099
GLOBAL X FDS GLB X FERT 37950E499 227 25,805 SH   DFND 2 0 0 25,805
GLOBAL X FDS GLB X SUPE 37950E549 167 9,460 SH   DFND 1 9,460 0 0
GLOBAL X FDS GLB X SUPE 37950E549 9,343 528,147 SH   DFND 2 0 0 528,147
GLOBAL X FDS GLB X SUPE 37950E549 2,350 132,869 SH   DFND 43 0 0 132,869
GLOBAL X FDS MSCI CHINA 37950E606 337 20,628 SH   DFND 2 0 0 20,628
GLOBAL X FDS GLBX MSCI 37950E747 7 569 SH   DFND 43 0 0 569
GLOBAL X FDS MSCI CHINA 37950E804 7 270 SH   DFND 2 0 0 270
GLOBAL X FDS MSCI CHINA 37950E804 7 279 SH   DFND 43 0 0 279
GLOBAL X FDS SCIEN BETA 37954Y103 80 2,284 SH   DFND 2 0 0 2,284
GLOBAL X FDS SCIEN BETA 37954Y103 125 3,551 SH   DFND 43 0 0 3,551
GLOBAL X FDS SCIEN BETA 37954Y301 706 27,155 SH   DFND 2 0 0 27,155
GLOBAL X FDS BETA ASIA 37954Y400 368 15,169 SH   DFND 2 0 0 15,169
GLOBAL X FDS E COMMERCE 37954Y467 3 184 SH   DFND 2 0 0 184
GLOBAL X FDS S&P 500 CO 37954Y475 1,779 35,109 SH   DFND 2 0 0 35,109
GLOBAL X FDS S&P 500 CO 37954Y475 491 9,683 SH   DFND 43 0 0 9,683
GLOBAL X FDS NASDAQ 100 37954Y483 5 200 SH   DFND 1 200 0 0
GLOBAL X FDS NASDAQ 100 37954Y483 9,506 402,612 SH   DFND 2 0 0 402,612
GLOBAL X FDS NASDAQ 100 37954Y483 3,990 168,992 SH   DFND 43 0 0 168,992
GLOBAL X FDS SCIEN BETA 37954Y509 253 9,049 SH   DFND 2 0 0 9,049
GLOBAL X FDS MSCI CHINA 37954Y541 7 400 SH   DFND 2 0 0 400
GLOBAL X FDS S&P 500 QL 37954Y616 182 6,713 SH   DFND 2 0 0 6,713
GLOBAL X FDS AUTONMOUS 37954Y624 94 6,356 SH   DFND 2 0 0 6,356
GLOBAL X FDS AUTONMOUS 37954Y624 18 1,249 SH   DFND 43 0 0 1,249
GLOBAL X FDS FUTR ANALY 37954Y632 402 22,478 SH   DFND 2 0 0 22,478
GLOBAL X FDS FUTR ANALY 37954Y632 762 42,574 SH   DFND 43 0 0 42,574
GLOBAL X FDS US PFD ETF 37954Y657 25,658 1,025,101 SH   DFND 2 0 0 1,025,101
GLOBAL X FDS US PFD ETF 37954Y657 2,190 87,513 SH   DFND 43 0 0 87,513
GLOBAL X FDS GBL X MSCI 37954Y665 1 50 SH   DFND 2 0 0 50
GLOBAL X FDS US INFR DE 37954Y673 86 4,833 SH   DFND 1 4,100 0 733
GLOBAL X FDS US INFR DE 37954Y673 997 55,971 SH   DFND 2 0 0 55,971
GLOBAL X FDS US INFR DE 37954Y673 777 43,643 SH   DFND 43 0 0 43,643
GLOBAL X FDS MSCI SUPDI 37954Y699 22 1,365 SH   DFND 2 0 0 1,365
GLOBAL X FDS MSCI SUPDI 37954Y699 18 1,115 SH   DFND 43 0 0 1,115
GLOBAL X FDS RBTCS ARTF 37954Y715 55,968 2,559,120 SH   DFND 1 1,765,771 793,349 0
GLOBAL X FDS RBTCS ARTF 37954Y715 14,715 672,830 SH   DFND 2 0 0 672,830
GLOBAL X FDS RBTCS ARTF 37954Y715 346 15,835 SH   DFND 28 15,835 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 8,968 410,058 SH   DFND 43 0 0 410,058
GLOBAL X FDS CONSCIOUS 37954Y731 7,341 312,781 SH   DFND 2 0 0 312,781
GLOBAL X FDS CONSCIOUS 37954Y731 31 1,310 SH   DFND 43 0 0 1,310
GLOBAL X FDS MILL THEMC 37954Y764 2,088 80,602 SH   DFND 2 0 0 80,602
GLOBAL X FDS MILL THEMC 37954Y764 329 12,689 SH   DFND 43 0 0 12,689
GLOBAL X FDS LNTY THMTC 37954Y772 628 26,648 SH   DFND 2 0 0 26,648
GLOBAL X FDS LNTY THMTC 37954Y772 2 94 SH   DFND 43 0 0 94
GLOBAL X FDS INTERNET O 37954Y780 4 187 SH   DFND 1 187 0 0
GLOBAL X FDS INTERNET O 37954Y780 1,096 46,449 SH   DFND 2 0 0 46,449
GLOBAL X FDS INTERNET O 37954Y780 605 25,630 SH   DFND 43 0 0 25,630
GLOBAL X FDS SUPER DIV 37954Y806 1,202 81,249 SH   DFND 2 0 0 81,249
GLOBAL X FDS SUPER DIV 37954Y806 71 4,785 SH   DFND 43 0 0 4,785
GLOBAL X FDS FINTECH ET 37954Y814 9,846 324,123 SH   DFND 2 0 0 324,123
GLOBAL X FDS FINTECH ET 37954Y814 2,171 71,473 SH   DFND 43 0 0 71,473
GLOBAL X FDS GLOBAL X C 37954Y830 277 13,616 SH   DFND 2 0 0 13,616
GLOBAL X FDS GLOBAL X C 37954Y830 13 616 SH   DFND 43 0 0 616
GLOBAL X FDS GLOBAL X S 37954Y848 232 7,000 SH   DFND 1 7,000 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 646 19,458 SH   DFND 2 0 0 19,458
GLOBAL X FDS GLOBAL X S 37954Y848 192 5,794 SH   DFND 43 0 0 5,794
GLOBAL X FDS LITHIUM BT 37954Y855 327 11,952 SH   DFND 1 11,952 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 1,033 37,765 SH   DFND 2 0 0 37,765
GLOBAL X FDS LITHIUM BT 37954Y855 827 30,250 SH   DFND 43 0 0 30,250
GLOBAL X FDS GLOBAL X U 37954Y871 741 66,888 SH   DFND 2 0 0 66,888
GLOBAL X FDS GLOBAL X U 37954Y871 44 4,013 SH   DFND 43 0 0 4,013
GLOBAL X FDS S&P 500 CA 37954Y889 8,917 226,210 SH   DFND 1 226,210 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 10,295 261,163 SH   DFND 2 0 0 261,163
GLOBAL X FDS S&P 500 CA 37954Y889 4,888 124,003 SH   DFND 43 0 0 124,003
GLOBALSTAR INC COM 378973408 145 280,000 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 102 196,464 SH   DFND 3 0 196,464 0
GLOBANT S A COM L44385109 231 2,174 SH   DFND 1 2,149 0 25
GLOBANT S A COM L44385109 187 1,763 SH   DFND 2 0 0 1,763
GLOBANT S A COM L44385109 0 4 SH   DFND 3 0 4 0
GLOBANT S A COM L44385109 9,310 87,792 SH   DFND 6 0 87,792 0
GLOBANT S A COM L44385109 3 26 SH   DFND 28 0 0 26
GLOBANT S A COM L44385109 10,465 98,683 SH   DFND 43 0 0 98,683
GLOBANT S A COM L44385109 4,037 38,071 SH   DFND 43, 01 0 0 38,071
GLOBE LIFE INC COM 37959E102 15,460 146,892 SH   DFND 1 133,221 12,020 1,651
GLOBE LIFE INC COM 37959E102 6,995 66,461 SH   DFND 2 0 0 66,461
GLOBE LIFE INC COM 37959E102 23,740 225,561 SH   DFND 3 0 225,561 0
GLOBE LIFE INC COM 37959E102 273 2,594 SH   DFND 6 0 2,594 0
GLOBE LIFE INC COM 37959E102 10 97 SH   DFND 28 97 0 0
GLOBE LIFE INC COM 37959E102 18,436 175,161 SH   DFND 43 0 0 175,161
GLOBE LIFE INC COM 37959E102 6,203 58,938 SH   DFND 43, 01 0 0 58,938
GLOBUS MED INC CL A 379577208 6,597 112,048 SH   DFND 1 109,865 1,183 1,000
GLOBUS MED INC CL A 379577208 286 4,862 SH   DFND 2 0 0 4,862
GLOBUS MED INC CL A 379577208 1,764 29,961 SH   DFND 3 0 29,961 0
GLOBUS MED INC CL A 379577208 0 2 SH   DFND 6 0 2 0
GLOBUS MED INC CL A 379577208 2,191 37,219 SH   DFND 43 0 0 37,219
GLOBUS MED INC CL A 379577208 2,523 42,850 SH   DFND 43, 01 0 0 42,850
GLOWPOINT INC COM 379887508 0 4 SH   DFND 3 0 4 0
GLU MOBILE INC COM 379890106 191 31,570 SH   DFND 1 26,412 2 5,156
GLU MOBILE INC COM 379890106 12 2,040 SH   DFND 2 0 0 2,040
GLU MOBILE INC OPTIONS 379890106 1,150 190,000 SH Call DFND 3 0 190,000 0
GLU MOBILE INC COM 379890106 243 40,171 SH   DFND 3 0 40,171 0
GLU MOBILE INC COM 379890106 0 6 SH   DFND 6 0 6 0
GLU MOBILE INC COM 379890106 53 8,810 SH   DFND 43 0 0 8,810
GLYCOMIMETICS INC COM 38000Q102 39 7,338 SH   DFND 1 7,338 0 0
GLYCOMIMETICS INC COM 38000Q102 10 1,814 SH   DFND 3 0 1,814 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 7,077 261,351 SH   DFND 1 260,635 458 258
GMS INC COM 36251C103 14 500 SH   DFND 2 0 0 500
GMS INC COM 36251C103 621 22,927 SH   DFND 3 0 22,927 0
GMS INC COM 36251C103 0 2 SH   DFND 6 0 2 0
GNC HLDGS INC COM CL A 36191G107 0 15 SH   DFND 1 0 15 0
GNC HLDGS INC COM CL A 36191G107 33 12,344 SH   DFND 2 0 0 12,344
GNC HLDGS INC COM CL A 36191G107 81 30,158 SH   DFND 3 0 30,158 0
GODADDY INC CL A 380237107 10,145 149,373 SH   DFND 1 84,020 31,923 33,430
GODADDY INC CL A 380237107 482 7,091 SH   DFND 2 0 0 7,091
GODADDY INC CL A 380237107 5,877 86,534 SH   DFND 3 0 86,534 0
GODADDY INC CL A 380237107 88 1,298 SH   DFND 28 637 0 661
GODADDY INC CL A 380237107 60,372 888,866 SH   DFND 43 0 0 888,866
GODADDY INC CL A 380237107 9,413 138,596 SH   DFND 43, 01 0 0 138,596
GOGO INC COM 38046C109 105 16,369 SH   DFND 1 16,369 0 0
GOGO INC COM 38046C109 15 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 14,199 2,218,523 SH   DFND 3 0 2,218,523 0
GOGO INC COM 38046C109 3,050 476,538 SH   DFND 6 0 476,538 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 42 2,328 SH   DFND 1 1,639 689 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 406 22,453 SH   DFND 2 0 0 22,453
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 0 19 SH   DFND 3 0 19 0
GOL LINHAS AEREAS INTLG S A SPON ADR P 38045R206 11,207 620,174 SH   DFND 6 0 620,174 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,989 210,212 SH   DFND 1 23,969 184,410 1,833
GOLAR LNG LTD BERMUDA SHS G9456A100 1,760 123,799 SH   DFND 2 0 0 123,799
GOLAR LNG LTD BERMUDA SHS G9456A100 165 11,636 SH   DFND 3 0 11,636 0
GOLAR LNG LTD BERMUDA SHS G9456A100 0 4 SH   DFND 6 0 4 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,401 239,147 SH   DFND 43 0 0 239,147
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 679 76,806 SH   DFND 2 0 0 76,806
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 384 43,489 SH   DFND 3 0 43,489 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 106 16,078 SH   DFND 1 11,506 0 4,572
GOLD FIELDS LTD NEW SPONSORED 38059T106 27 4,091 SH   DFND 2 0 0 4,091
GOLD FIELDS LTD NEW SPONSORED 38059T106 5,546 840,347 SH   DFND 3 0 840,347 0
GOLD FIELDS LTD NEW SPONSORED 38059T106 14 2,080 SH   DFND 28 160 0 1,920
GOLD RESOURCE CORP COM 38068T105 134 24,148 SH   DFND 1 12,329 11,819 0
GOLD RESOURCE CORP COM 38068T105 14 2,500 SH   DFND 2 0 0 2,500
GOLD RESOURCE CORP COM 38068T105 71 12,726 SH   DFND 3 0 12,726 0
GOLD RESOURCE CORP COM 38068T105 0 4 SH   DFND 6 0 4 0
GOLD RESOURCE CORP COM 38068T105 495 89,431 SH   DFND 43 0 0 89,431
GOLD STD VENTURES CORP COM 380738104 0 1 SH   DFND 3 0 1 0
GOLD STD VENTURES CORP COM 380738104 0 3 SH   DFND 5 3 0 0
GOLDEN ENTMT INC COM 381013101 149 7,749 SH   DFND 1 5,760 1,989 0
GOLDEN ENTMT INC COM 381013101 10 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 107 5,591 SH   DFND 3 0 5,591 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN MINERALS CO COM 381119106 19 60,000 SH   DFND 2 0 0 60,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 62 SH   DFND 2 0 0 62
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13 2,178 SH   DFND 3 0 2,178 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 209 35,944 SH   DFND 6 0 35,944 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 80 SH   DFND 2 0 0 80
GOLDEN STAR RES LTD CDA COM 38119T807 12 3,194 SH   DFND 3 0 3,194 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 102 SH   DFND 5 102 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH   DFND 6 0 545 0
GOLDFIELD CORP COM 381370105 2 425 SH   DFND 2 0 0 425
GOLDMAN SACHS BDC INC SHS 38147U107 472 22,157 SH   DFND 1 22,157 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 119 5,596 SH   DFND 2 0 0 5,596
GOLDMAN SACHS BDC INC SHS 38147U107 8 368 SH   DFND 3 0 368 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 1,569 51,873 SH   DFND 1 51,873 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 91,545 3,026,290 SH   DFND 2 0 0 3,026,290
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 10,570 349,423 SH   DFND 43 0 0 349,423
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 1,406 40,936 SH   DFND 1 40,936 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 61,947 1,803,929 SH   DFND 2 0 0 1,803,929
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 7,995 232,833 SH   DFND 43 0 0 232,833
GOLDMAN SACHS ETF TR MOTIF NEW 381430255 4 62 SH   DFND 2 0 0 62
GOLDMAN SACHS ETF TR MOTIF MANU 381430271 4 64 SH   DFND 2 0 0 64
GOLDMAN SACHS ETF TR MOTIF HUMA 381430297 4 64 SH   DFND 2 0 0 64
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 41 1,298 SH   DFND 2 0 0 1,298
GOLDMAN SACHS ETF TR MOTIF FIN 381430321 4 61 SH   DFND 2 0 0 61
GOLDMAN SACHS ETF TR MOTIF DATA 381430347 4 63 SH   DFND 2 0 0 63
GOLDMAN SACHS ETF TR ACCESS INF 381430362 97 1,846 SH   DFND 2 0 0 1,846
GOLDMAN SACHS ETF TR JUST US LR 381430396 658 14,206 SH   DFND 2 0 0 14,206
GOLDMAN SACHS ETF TR JUST US LR 381430396 30 648 SH   DFND 43 0 0 648
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 270 8,132 SH   DFND 2 0 0 8,132
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 26 798 SH   DFND 43 0 0 798
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2,533 49,942 SH   DFND 2 0 0 49,942
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 377 7,428 SH   DFND 43 0 0 7,428
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 1,036 20,811 SH   DFND 2 0 0 20,811
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 142 2,860 SH   DFND 43 0 0 2,860
GOLDMAN SACHS ETF TR ACCESS INV 381430479 1,413 26,856 SH   DFND 2 0 0 26,856
GOLDMAN SACHS ETF TR ACCESS INV 381430479 1,263 24,011 SH   DFND 43 0 0 24,011
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 862 13,328 SH   DFND 1 8,876 0 4,452
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 174,259 2,694,589 SH   DFND 2 0 0 2,694,589
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 79,499 1,229,301 SH   DFND 43 0 0 1,229,301
GOLDMAN SACHS ETF TR ACCES TREA 381430529 248 2,476 SH   DFND 1 2,476 0 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 152,235 1,520,222 SH   DFND 2 0 0 1,520,222
GOLDMAN SACHS ETF TR ACCES TREA 381430529 1,702 17,000 SH   DFND 3 0 17,000 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 27,639 276,006 SH   DFND 43 0 0 276,006
GOLDMAN SACHS ETF TR HEDGE IND 381430545 3,348 52,795 SH   DFND 2 0 0 52,795
GOLDMAN SACHS ETF TR HEDGE IND 381430545 642 10,120 SH   DFND 43 0 0 10,120
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 725 15,344 SH   DFND 1 15,344 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 10,685 226,087 SH   DFND 2 0 0 226,087
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 441 9,337 SH   DFND 43 0 0 9,337
GOLDMAN SACHS GROUP INC COM 38141G104 432,908 1,882,782 SH   DFND 1 871,191 992,288 19,303
GOLDMAN SACHS GROUP INC COM 38141G104 182,037 791,704 SH   DFND 2 0 0 791,704
GOLDMAN SACHS GROUP INC COM 38141G104 279,045 1,213,608 SH   DFND 3 0 1,213,608 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 58,103 252,700 SH Call DFND 3 0 252,700 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 46,561 202,500 SH Put DFND 3 0 202,500 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 8,553 37,200 SH Call DFND 6 0 37,200 0
GOLDMAN SACHS GROUP INC OPTIONS 38141G104 20,188 87,800 SH Put DFND 6 0 87,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,646 20,204 SH   DFND 6 0 20,204 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,599 24,351 SH   DFND 28 10,470 0 13,881
GOLDMAN SACHS GROUP INC COM 38141G104 179,165 779,217 SH   DFND 43 0 0 779,217
GOLDMAN SACHS GROUP INC COM 38141G104 18,587 80,836 SH   DFND 43, 01 0 0 80,836
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,805 419,717 SH   DFND 2 0 0 419,717
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 137 22,600 SH   DFND 1 22,600 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 14,162 2,333,104 SH   DFND 2 0 0 2,333,104
GOLUB CAP BDC INC COM 38173M102 449 24,323 SH   DFND 1 24,323 0 0
GOLUB CAP BDC INC COM 38173M102 1,113 60,331 SH   DFND 2 0 0 60,331
GOLUB CAP BDC INC COM 38173M102 102 5,547 SH   DFND 3 0 5,547 0
GOOD TIMES RESTAURANTS INC COM PAR $. 382140879 2 965 SH   DFND 3 0 965 0
GOODRICH PETE CORP COM PAR 382410843 145 14,481 SH   DFND 1 3,410 11,071 0
GOODRICH PETE CORP COM PAR 382410843 115 11,471 SH   DFND 3 0 11,471 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,937 124,513 SH   DFND 1 111,170 8,763 4,580
GOODYEAR TIRE & RUBR CO COM 382550101 323 20,740 SH   DFND 2 0 0 20,740
GOODYEAR TIRE & RUBR CO COM 382550101 15,850 1,018,984 SH   DFND 3 0 1,018,984 0
GOODYEAR TIRE & RUBR CO OPTIONS 382550101 32,120 2,064,900 SH Put DFND 3 0 2,064,900 0
GOODYEAR TIRE & RUBR CO COM 382550101 213 13,712 SH   DFND 6 0 13,712 0
GOODYEAR TIRE & RUBR CO COM 382550101 184 11,818 SH   DFND 28 295 0 11,523
GOODYEAR TIRE & RUBR CO COM 382550101 196 12,576 SH   DFND 43 0 0 12,576
GOOSEHEAD INS INC COM CL A 38267D109 245 5,774 SH   DFND 1 4,504 0 1,270
GOOSEHEAD INS INC COM CL A 38267D109 4,462 105,229 SH   DFND 2 0 0 105,229
GOOSEHEAD INS INC COM CL A 38267D109 272 6,419 SH   DFND 3 0 6,419 0
GOOSEHEAD INS INC COM CL A 38267D109 1,230 28,999 SH   DFND 43 0 0 28,999
GOPRO INC CL A 38268T103 124 28,520 SH   DFND 1 28,519 1 0
GOPRO INC CL A 38268T103 14 3,274 SH   DFND 2 0 0 3,274
GOPRO INC CL A 38268T103 158 36,309 SH   DFND 3 0 36,309 0
GOPRO INC CL A 38268T103 13 3,079 SH   DFND 6 0 3,079 0
GORES HOLDINGS III INC CLASS A 38286G109 2,668 258,000 SH   DFND 3 0 258,000 0
GORMAN RUPP CO COM 383082104 152 4,058 SH   DFND 1 4,058 0 0
GORMAN RUPP CO COM 383082104 88 2,337 SH   DFND 2 0 0 2,337
GORMAN RUPP CO COM 383082104 218 5,819 SH   DFND 3 0 5,819 0
GORMAN RUPP CO COM 383082104 0 8 SH   DFND 6 0 8 0
GOSSAMER BIO INC COM 38341P102 231 14,792 SH   DFND 1 8,621 4,765 1,406
GOSSAMER BIO INC COM 38341P102 65 4,168 SH   DFND 2 0 0 4,168
GOSSAMER BIO INC COM 38341P102 413 26,412 SH   DFND 3 0 26,412 0
GOSSAMER BIO INC COM 38341P102 0 4 SH   DFND 6 0 4 0
GP STRATEGIES CORP COM 36225V104 84 6,314 SH   DFND 1 4,440 1,874 0
GP STRATEGIES CORP COM 36225V104 1 59 SH   DFND 2 0 0 59
GP STRATEGIES CORP COM 36225V104 40 3,036 SH   DFND 3 0 3,036 0
GP STRATEGIES CORP COM 36225V104 203 15,319 SH   DFND 43 0 0 15,319
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 149 1,255 SH   DFND 1 757 0 498
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 9 77 SH   DFND 2 0 0 77
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 16 138 SH   DFND 28 13 0 125
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4,385 36,972 SH   DFND 43 0 0 36,972
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 929 7,834 SH   DFND 43, 01 0 0 7,834
GRACE W R & CO DEL NEW COM 38388F108 9,670 138,436 SH   DFND 1 23,534 114,469 433
GRACE W R & CO DEL NEW COM 38388F108 593 8,492 SH   DFND 2 0 0 8,492
GRACE W R & CO DEL NEW COM 38388F108 2,373 33,968 SH   DFND 3 0 33,968 0
GRACE W R & CO DEL NEW COM 38388F108 63 895 SH   DFND 28 0 0 895
GRACE W R & CO DEL NEW COM 38388F108 3,978 56,956 SH   DFND 43 0 0 56,956
GRACO INC COM 384109104 6,085 117,016 SH   DFND 1 109,992 0 7,024
GRACO INC COM 384109104 1,399 26,912 SH   DFND 2 0 0 26,912
GRACO INC COM 384109104 2,598 49,967 SH   DFND 3 0 49,967 0
GRACO INC COM 384109104 0 3 SH   DFND 6 0 3 0
GRACO INC COM 384109104 77 1,485 SH   DFND 28 1,066 0 419
GRACO INC COM 384109104 20,715 398,359 SH   DFND 43 0 0 398,359
GRACO INC COM 384109104 4,792 92,147 SH   DFND 43, 01 0 0 92,147
GRAFTECH INTL LTD COM 384313508 1,409 121,217 SH   DFND 1 5,630 112,978 2,609
GRAFTECH INTL LTD COM 384313508 6 525 SH   DFND 2 0 0 525
GRAFTECH INTL LTD COM 384313508 3,956 340,464 SH   DFND 3 0 340,464 0
GRAFTECH INTL LTD COM 384313508 51 4,412 SH   DFND 28 0 0 4,412
GRAHAM CORP COM 384556106 164 7,505 SH   DFND 1 4,022 3,483 0
GRAHAM CORP COM 384556106 46 2,105 SH   DFND 2 0 0 2,105
GRAHAM CORP COM 384556106 54 2,457 SH   DFND 3 0 2,457 0
GRAHAM HLDGS CO COM 384637104 3,357 5,254 SH   DFND 1 2,058 3,158 38
GRAHAM HLDGS CO COM 384637104 298 466 SH   DFND 2 0 0 466
GRAHAM HLDGS CO COM 384637104 4,783 7,486 SH   DFND 3 0 7,486 0
GRAHAM HLDGS CO COM 384637104 1 1 SH   DFND 6 0 1 0
GRAHAM HLDGS CO COM 384637104 5,674 8,879 SH   DFND 43 0 0 8,879
GRAHAM HLDGS CO COM 384637104 1,557 2,436 SH   DFND 43, 01 0 0 2,436
GRAINGER W W INC COM 384802104 103,490 305,713 SH   DFND 1 300,105 4,664 944
GRAINGER W W INC COM 384802104 13,508 39,903 SH   DFND 2 0 0 39,903
GRAINGER W W INC COM 384802104 7,498 22,149 SH   DFND 3 0 22,149 0
GRAINGER W W INC COM 384802104 269 796 SH   DFND 28 477 0 319
GRAINGER W W INC COM 384802104 129,195 381,648 SH   DFND 43 0 0 381,648
GRAINGER W W INC COM 384802104 3,053 9,020 SH   DFND 43, 01 0 0 9,020
GRAN TIERRA ENERGY INC COM 38500T101 20 15,347 SH   DFND 1 0 15,347 0
GRAN TIERRA ENERGY INC COM 38500T101 110 85,018 SH   DFND 3 0 85,018 0
GRAN TIERRA ENERGY INC COM 38500T101 351 272,372 SH   DFND 5 272,372 0 0
GRAND CANYON ED INC COM 38526M106 1,000 10,443 SH   DFND 1 9,607 3 833
GRAND CANYON ED INC COM 38526M106 997 10,411 SH   DFND 2 0 0 10,411
GRAND CANYON ED INC COM 38526M106 1,704 17,794 SH   DFND 3 0 17,794 0
GRAND CANYON ED INC COM 38526M106 37,779 394,395 SH   DFND 43 0 0 394,395
GRAND CANYON ED INC COM 38526M106 5,211 54,398 SH   DFND 43, 01 0 0 54,398
GRANITE CONSTR INC COM 387328107 11,249 406,545 SH   DFND 1 15,704 389,144 1,697
GRANITE CONSTR INC COM 387328107 271 9,789 SH   DFND 2 0 0 9,789
GRANITE CONSTR INC COM 387328107 2,529 91,397 SH   DFND 3 0 91,397 0
GRANITE CONSTR INC COM 387328107 0 1 SH   DFND 6 0 1 0
GRANITE CONSTR INC COM 387328107 9,674 349,635 SH   DFND 43 0 0 349,635
GRANITE CONSTR INC COM 387328107 132 4,776 SH   DFND 43, 01 0 0 4,776
GRANITE PT MTG TR INC COM 38741L107 42 2,294 SH   DFND 1 1,421 1 872
GRANITE PT MTG TR INC COM 38741L107 322 17,526 SH   DFND 2 0 0 17,526
GRANITE PT MTG TR INC COM 38741L107 607 32,998 SH   DFND 3 0 32,998 0
GRANITE PT MTG TR INC COM 38741L107 0 5 SH   DFND 6 0 5 0
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 8 8,000 PRN   DFND 2 0 0 8,000
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 185 178,000 PRN   DFND 3 0 178,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 1,898 37,463 SH   DFND 5 37,463 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 5 332 SH   DFND 1 0 0 332
GRANITESHARES GOLD TR SHS BEN IN 38748G101 214 14,159 SH   DFND 2 0 0 14,159
GRANITESHARES GOLD TR SHS BEN IN 38748G101 220,624 14,601,173 SH   DFND 43 0 0 14,601,173
GRAPHIC PACKAGING HLDG CO COM 388689101 1,816 109,064 SH   DFND 1 47,073 58,239 3,752
GRAPHIC PACKAGING HLDG CO COM 388689101 5,206 312,655 SH   DFND 2 0 0 312,655
GRAPHIC PACKAGING HLDG CO COM 388689101 1,347 80,908 SH   DFND 3 0 80,908 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH   DFND 6 0 1 0
GRAPHIC PACKAGING HLDG CO COM 388689101 71 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 28,131 1,689,521 SH   DFND 43 0 0 1,689,521
GRAPHIC PACKAGING HLDG CO COM 388689101 4,232 254,199 SH   DFND 43, 01 0 0 254,199
GRAVITY CO LTD SPONSORED 38911N206 1 31 SH   DFND 1 31 0 0
GRAY TELEVISION INC COM 389375106 412 19,202 SH   DFND 1 17,759 2 1,441
GRAY TELEVISION INC COM 389375106 39 1,815 SH   DFND 2 0 0 1,815
GRAY TELEVISION INC COM 389375106 1,082 50,456 SH   DFND 3 0 50,456 0
GRAY TELEVISION INC COM 389375106 0 5 SH   DFND 6 0 5 0
GRAY TELEVISION INC COM 389375106 4,512 210,457 SH   DFND 43 0 0 210,457
GRAY TELEVISION INC CL A 389375205 8 406 SH   DFND 2 0 0 406
GRAY TELEVISION INC CL A 389375205 10 487 SH   DFND 3 0 487 0
GREAT AJAX CORP COM 38983D300 27 1,791 SH   DFND 1 1,038 0 753
GREAT AJAX CORP COM 38983D300 94 6,359 SH   DFND 3 0 6,359 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 5 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109 220 19,387 SH   DFND 1 19,386 1 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 153 SH   DFND 2 0 0 153
GREAT LAKES DREDGE & DOCK CO COM 390607109 256 22,598 SH   DFND 3 0 22,598 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 3 SH   DFND 6 0 3 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,346 118,791 SH   DFND 43 0 0 118,791
GREAT PANTHER MINING LIMITED COM 39115V101 5 10,166 SH   DFND 3 0 10,166 0
GREAT SOUTHN BANCORP INC COM 390905107 351 5,537 SH   DFND 1 2,587 2,950 0
GREAT SOUTHN BANCORP INC COM 390905107 207 3,269 SH   DFND 3 0 3,269 0
GREAT WESTN BANCORP INC COM 391416104 1,431 41,182 SH   DFND 1 17,536 23,096 550
GREAT WESTN BANCORP INC COM 391416104 7,398 212,961 SH   DFND 2 0 0 212,961
GREAT WESTN BANCORP INC COM 391416104 1,180 33,974 SH   DFND 3 0 33,974 0
GREAT WESTN BANCORP INC COM 391416104 5,693 163,871 SH   DFND 43 0 0 163,871
GREEN BRICK PARTNERS INC COM 392709101 174 15,175 SH   DFND 1 5,873 9,302 0
GREEN BRICK PARTNERS INC COM 392709101 530 46,162 SH   DFND 3 0 46,162 0
GREEN DOT CORP CL A 39304D102 1,298 55,724 SH   DFND 1 41,726 13,578 420
GREEN DOT CORP CL A 39304D102 1 34 SH   DFND 2 0 0 34
GREEN DOT CORP CL A 39304D102 1,229 52,751 SH   DFND 3 0 52,751 0
GREEN DOT CORP CL A 39304D102 0 2 SH   DFND 6 0 2 0
GREEN DOT CORP CL A 39304D102 6 271 SH   DFND 28 271 0 0
GREEN DOT CORP CL A 39304D102 331 14,206 SH   DFND 43 0 0 14,206
GREEN PLAINS INC COM 393222104 591 38,332 SH   DFND 1 35,286 1 3,045
GREEN PLAINS INC COM 393222104 0 3 SH   DFND 2 0 0 3
GREEN PLAINS INC COM 393222104 722 46,779 SH   DFND 3 0 46,779 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 6 0 1 0
GREEN PLAINS INC COM 393222104 2 124 SH   DFND 28 124 0 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 1 SH   DFND 1 0 1 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 7 493 SH   DFND 2 0 0 493
GREEN PLAINS PARTNERS LP COM REP PT 393221106 228 16,467 SH   DFND 3 0 16,467 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 3 SH   DFND 6 0 3 0
GREENBRIER COS INC COM 393657101 943 29,084 SH   DFND 1 24,042 2,834 2,208
GREENBRIER COS INC COM 393657101 4,880 150,476 SH   DFND 2 0 0 150,476
GREENBRIER COS INC COM 393657101 664 20,473 SH   DFND 3 0 20,473 0
GREENBRIER COS INC COM 393657101 0 2 SH   DFND 6 0 2 0
GREENBRIER COS INC COM 393657101 2 76 SH   DFND 28 76 0 0
GREENBRIER COS INC NOTE 2.87 393657AK7 3,501 3,627,000 PRN   DFND 3 0 3,627,000 0
GREENE COUNTY BANCORP INC COM 394357107 32 1,097 SH   DFND 1 1,009 88 0
GREENE COUNTY BANCORP INC COM 394357107 12 430 SH   DFND 3 0 430 0
GREENHILL & CO INC COM 395259104 224 13,139 SH   DFND 1 12,692 0 447
GREENHILL & CO INC COM 395259104 1 86 SH   DFND 2 0 0 86
GREENHILL & CO INC COM 395259104 119 6,986 SH   DFND 3 0 6,986 0
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 6 0 1 0
GREENHILL & CO INC COM 395259104 154 9,004 SH   DFND 43 0 0 9,004
GREENLANE HLDGS INC CL A 395330103 16 4,980 SH   DFND 1 4,978 2 0
GREENLANE HLDGS INC CL A 395330103 4 1,361 SH   DFND 3 0 1,361 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 224 22,112 SH   DFND 1 19,409 0 2,703
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 955 SH   DFND 2 0 0 955
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 470 46,492 SH   DFND 3 0 46,492 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 2 SH   DFND 6 0 2 0
GREENSKY INC CL A 39572G100 9 1,036 SH   DFND 2 0 0 1,036
GREENSKY INC CL A 39572G100 202 22,696 SH   DFND 3 0 22,696 0
GREENSKY INC CL A 39572G100 0 3 SH   DFND 6 0 3 0
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 6 500 SH   DFND 1 0 0 500
GREENTREE HOSPITALTY GROUP L SPONSORED 39579V100 3 249 SH   DFND 3 0 249 0
GREIF INC CL A 397624107 543 12,287 SH   DFND 1 9,242 1,894 1,151
GREIF INC CL A 397624107 82 1,863 SH   DFND 2 0 0 1,863
GREIF INC CL A 397624107 1,210 27,382 SH   DFND 3 0 27,382 0
GREIF INC CL A 397624107 0 1 SH   DFND 6 0 1 0
GREIF INC CL A 397624107 2 50 SH   DFND 28 50 0 0
GREIF INC CL A 397624107 3,821 86,455 SH   DFND 43 0 0 86,455
GREIF INC CL B 397624206 144 2,785 SH   DFND 1 2,260 525 0
GREIF INC CL B 397624206 2 33 SH   DFND 2 0 0 33
GREIF INC CL B 397624206 128 2,464 SH   DFND 3 0 2,464 0
GRIFFIN INL RLTY INC COM 398231100 80 2,022 SH   DFND 1 1,819 203 0
GRIFFIN INL RLTY INC COM 398231100 1 21 SH   DFND 2 0 0 21
GRIFFIN INL RLTY INC COM 398231100 5 134 SH   DFND 3 0 134 0
GRIFFON CORP COM 398433102 336 16,547 SH   DFND 1 15,859 1 687
GRIFFON CORP COM 398433102 120 5,922 SH   DFND 2 0 0 5,922
GRIFFON CORP COM 398433102 602 29,588 SH   DFND 3 0 29,588 0
GRIFFON CORP COM 398433102 0 1 SH   DFND 6 0 1 0
GRIFFON CORP COM 398433102 789 38,787 SH   DFND 43 0 0 38,787
GRIFOLS S A SP ADR REP 398438408 25,140 1,079,433 SH   DFND 1 7,866 1,066,890 4,677
GRIFOLS S A SP ADR REP 398438408 335 14,400 SH   DFND 2 0 0 14,400
GRIFOLS S A SP ADR REP 398438408 618 26,537 SH   DFND 3 0 26,537 0
GRIFOLS S A SP ADR REP 398438408 2 98 SH   DFND 28 98 0 0
GRIFOLS S A SP ADR REP 398438408 1,235 53,046 SH   DFND 43 0 0 53,046
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 6 955 SH   DFND 00 955 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 71 7,950 SH   DFND 1 7,945 5 0
GRITSTONE ONCOLOGY INC COM 39868T105 103 11,458 SH   DFND 3 0 11,458 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 1 SH   DFND 6 0 1 0
GROCERY OUTLET HLDG CORP COM 39874R101 105 3,225 SH   DFND 1 1,800 1,129 296
GROCERY OUTLET HLDG CORP COM 39874R101 57 1,750 SH   DFND 2 0 0 1,750
GROCERY OUTLET HLDG CORP COM 39874R101 127 3,905 SH   DFND 3 0 3,905 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,944 59,917 SH   DFND 43 0 0 59,917
GROCERY OUTLET HLDG CORP COM 39874R101 328 10,122 SH   DFND 43, 01 0 0 10,122
GROUP 1 AUTOMOTIVE INC COM 398905109 779 7,794 SH   DFND 1 6,520 1,118 156
GROUP 1 AUTOMOTIVE INC COM 398905109 3,720 37,195 SH   DFND 2 0 0 37,195
GROUP 1 AUTOMOTIVE INC COM 398905109 1,188 11,882 SH   DFND 3 0 11,882 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 6 0 1 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 19 SH   DFND 28 19 0 0
GROUPON INC COM 399473107 3,722 1,557,189 SH   DFND 1 35,510 1,521,679 0
GROUPON INC COM 399473107 0 133 SH   DFND 2 0 0 133
GROUPON INC COM 399473107 246 102,837 SH   DFND 3 0 102,837 0
GROUPON INC COM 399473107 38 15,923 SH   DFND 6 0 15,923 0
GROWGENERATION CORP COM 39986L109 4 1,000 SH   DFND 2 0 0 1,000
GRUBHUB INC COM 400110102 1,271 26,134 SH   DFND 1 22,575 2,260 1,299
GRUBHUB INC COM 400110102 1,227 25,221 SH   DFND 2 0 0 25,221
GRUBHUB INC COM 400110102 10,406 213,930 SH   DFND 3 0 213,930 0
GRUBHUB INC OPTIONS 400110102 5,166 106,200 SH Call DFND 3 0 106,200 0
GRUBHUB INC COM 400110102 3 70 SH   DFND 28 70 0 0
GRUBHUB INC COM 400110102 44 902 SH   DFND 43 0 0 902
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 34 561 SH   DFND 1 561 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,468 57,857 SH   DFND 2 0 0 57,857
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 228 1,217 SH   DFND 1 710 347 160
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 55 296 SH   DFND 2 0 0 296
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 103 549 SH   DFND 3 0 549 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 2 13 SH   DFND 6 0 13 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 4 19 SH   DFND 28 7 0 12
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 5,223 27,870 SH   DFND 43 0 0 27,870
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 3 18 SH   DFND 43, 01 0 0 18
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 66 7,525 SH   DFND 1 5,218 0 2,307
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 6 645 SH   DFND 3 0 645 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 10 1,150 SH   DFND 28 135 0 1,015
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 39 2,405 SH   DFND 1 2,404 1 0
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 9 577 SH   DFND 2 0 0 577
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 4,232 260,746 SH   DFND 6 0 260,746 0
GRUPO FINANCIERO GALICIA S A SPONSORED 399909100 1 34 SH   DFND 28 34 0 0
GRUPO SUPERVIELLE S A SPONSORED 40054A108 0 5 SH   DFND 2 0 0 5
GRUPO TELEVISA SA SPON ADR R 40049J206 208 17,696 SH   DFND 1 15,454 0 2,242
GRUPO TELEVISA SA SPON ADR R 40049J206 1,747 148,939 SH   DFND 2 0 0 148,939
GRUPO TELEVISA SA SPON ADR R 40049J206 801 68,283 SH   DFND 3 0 68,283 0
GRUPO TELEVISA SA SPON ADR R 40049J206 3,432 292,549 SH   DFND 6 0 292,549 0
GRUPO TELEVISA SA SPON ADR R 40049J206 3 262 SH   DFND 28 80 0 182
GS ACQUISITION HLDGS CORP COM CL A 36255F102 3,188 289,000 SH   DFND 3 0 289,000 0
GS FIN CORP MEDIUM TER 362273302 1 490 PRN   DFND 1 490 0 0
GSE SYS INC COM 36227K106 0 92 SH   DFND 3 0 92 0
GSI TECHNOLOGY COM 36241U106 140 19,749 SH   DFND 1 6,048 13,701 0
GSI TECHNOLOGY COM 36241U106 82 11,529 SH   DFND 3 0 11,529 0
GSX TECHEDU INC SPONSORED 36257Y109 87,649 4,009,575 SH   DFND 1 0 4,009,575 0
GSX TECHEDU INC SPONSORED 36257Y109 30 1,385 SH   DFND 2 0 0 1,385
GSX TECHEDU INC SPONSORED 36257Y109 65,368 2,990,300 SH   DFND 3 0 2,990,300 0
GTT COMMUNICATIONS INC COM 362393100 198 17,423 SH   DFND 1 17,423 0 0
GTT COMMUNICATIONS INC COM 362393100 3 308 SH   DFND 2 0 0 308
GTT COMMUNICATIONS INC COM 362393100 106 9,379 SH   DFND 3 0 9,379 0
GTT COMMUNICATIONS INC COM 362393100 0 1 SH   DFND 6 0 1 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 55 9,370 SH   DFND 1 9,363 7 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 86 14,626 SH   DFND 3 0 14,626 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 1 SH   DFND 6 0 1 0
GUANGSHEN RY LTD SPONSORED 40065W107 298 17,979 SH   DFND 1 4,128 0 13,851
GUANGSHEN RY LTD SPONSORED 40065W107 0 1 SH   DFND 2 0 0 1
GUANGSHEN RY LTD SPONSORED 40065W107 2 143 SH   DFND 3 0 143 0
GUANGSHEN RY LTD SPONSORED 40065W107 35 2,079 SH   DFND 28 99 0 1,980
GUARANTY BANCSHARES INC TEX COM 400764106 126 3,830 SH   DFND 1 1,789 2,041 0
GUARANTY BANCSHARES INC TEX COM 400764106 34 1,038 SH   DFND 2 0 0 1,038
GUARANTY BANCSHARES INC TEX COM 400764106 31 958 SH   DFND 3 0 958 0
GUARDANT HEALTH INC COM 40131M109 1,216 15,562 SH   DFND 1 3,044 12,133 385
GUARDANT HEALTH INC COM 40131M109 2,949 37,740 SH   DFND 2 0 0 37,740
GUARDANT HEALTH INC COM 40131M109 8,410 107,625 SH   DFND 3 0 107,625 0
GUARDANT HEALTH INC OPTIONS 40131M109 3,063 39,200 SH Put DFND 3 0 39,200 0
GUARDANT HEALTH INC COM 40131M109 0 1 SH   DFND 6 0 1 0
GUARDANT HEALTH INC COM 40131M109 6,531 83,581 SH   DFND 43 0 0 83,581
GUARDANT HEALTH INC COM 40131M109 1,243 15,910 SH   DFND 43, 01 0 0 15,910
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 0 22 SH   DFND 3 0 22 0
GUESS INC COM 401617105 348 15,543 SH   DFND 1 15,032 1 510
GUESS INC COM 401617105 845 37,753 SH   DFND 3 0 37,753 0
GUESS INC COM 401617105 18 823 SH   DFND 6 0 823 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 38 1,925 SH   DFND 2 0 0 1,925
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,567 318,489 SH   DFND 2 0 0 318,489
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,759 152,500 SH   DFND 2 0 0 152,500
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 79 3,332 SH   DFND 1 3,332 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 13,255 559,739 SH   DFND 2 0 0 559,739
GUIDEWIRE SOFTWARE INC COM 40171V100 50,369 458,858 SH   DFND 1 85,795 368,768 4,295
GUIDEWIRE SOFTWARE INC COM 40171V100 1,196 10,893 SH   DFND 2 0 0 10,893
GUIDEWIRE SOFTWARE INC OPTIONS 40171V100 176 1,600 SH Call DFND 3 0 1,600 0
GUIDEWIRE SOFTWARE INC OPTIONS 40171V100 9,671 88,100 SH Put DFND 3 0 88,100 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,071 82,640 SH   DFND 3 0 82,640 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 2 SH   DFND 6 0 2 0
GUIDEWIRE SOFTWARE INC COM 40171V100 85 773 SH   DFND 28 773 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,784 225,784 SH   DFND 43 0 0 225,784
GUIDEWIRE SOFTWARE INC COM 40171V100 7,966 72,569 SH   DFND 43, 01 0 0 72,569
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1 1,000 PRN   DFND 2 0 0 1,000
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1,199 1,020,000 PRN   DFND 3 0 1,020,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1,447 1,231,000 PRN   DFND 43 0 0 1,231,000
GULF ISLAND FABRICATION INC COM 402307102 6 1,200 SH   DFND 2 0 0 1,200
GULF ISLAND FABRICATION INC COM 402307102 2 424 SH   DFND 3 0 424 0
GULF RESOURCES INC COM 40251W309 3 5,000 SH   DFND 2 0 0 5,000
GULFPORT ENERGY CORP COM NEW 402635304 188 61,773 SH   DFND 1 34,141 26,110 1,522
GULFPORT ENERGY CORP COM NEW 402635304 12 3,926 SH   DFND 2 0 0 3,926
GULFPORT ENERGY CORP COM NEW 402635304 1,600 526,187 SH   DFND 3 0 526,187 0
GULFPORT ENERGY CORP COM NEW 402635304 0 9 SH   DFND 6 0 9 0
GULFPORT ENERGY CORP COM NEW 402635304 132 43,501 SH   DFND 43 0 0 43,501
GW PHARMACEUTICALS PLC ADS 36197T103 243 2,323 SH   DFND 1 2,280 0 43
GW PHARMACEUTICALS PLC ADS 36197T103 30,042 287,316 SH   DFND 2 0 0 287,316
GW PHARMACEUTICALS PLC ADS 36197T103 2,243 21,455 SH   DFND 3 0 21,455 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 11 SH   DFND 28 11 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,305 88,992 SH   DFND 43 0 0 88,992
GWG HLDGS INC COM 36192A109 26 2,629 SH   DFND 1 2,629 0 0
GWG HLDGS INC COM 36192A109 4 378 SH   DFND 3 0 378 0
H & E EQUIPMENT SERVICES INC COM 404030108 492 14,730 SH   DFND 1 9,192 5,524 14
H & E EQUIPMENT SERVICES INC COM 404030108 12,069 361,021 SH   DFND 2 0 0 361,021
H & E EQUIPMENT SERVICES INC COM 404030108 599 17,905 SH   DFND 3 0 17,905 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 1 SH   DFND 6 0 1 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,877 86,047 SH   DFND 43 0 0 86,047
HABIT RESTAURANTS INC COM CL A 40449J103 104 9,948 SH   DFND 1 6,595 3,353 0
HABIT RESTAURANTS INC COM CL A 40449J103 884 84,797 SH   DFND 2 0 0 84,797
HABIT RESTAURANTS INC COM CL A 40449J103 41 3,930 SH   DFND 3 0 3,930 0
HABIT RESTAURANTS INC COM CL A 40449J103 0 1 SH   DFND 6 0 1 0
HACKETT GROUP INC COM 404609109 291 18,035 SH   DFND 1 6,772 11,263 0
HACKETT GROUP INC COM 404609109 1 86 SH   DFND 2 0 0 86
HACKETT GROUP INC COM 404609109 286 17,715 SH   DFND 3 0 17,715 0
HACKETT GROUP INC COM 404609109 49 3,018 SH   DFND 43 0 0 3,018
HAEMONETICS CORP COM 405024100 5,217 45,409 SH   DFND 1 40,697 3,689 1,023
HAEMONETICS CORP COM 405024100 299 2,598 SH   DFND 2 0 0 2,598
HAEMONETICS CORP COM 405024100 2,846 24,771 SH   DFND 3 0 24,771 0
HAEMONETICS CORP COM 405024100 0 2 SH   DFND 6 0 2 0
HAEMONETICS CORP COM 405024100 2,304 20,051 SH   DFND 43 0 0 20,051
HAEMONETICS CORP COM 405024100 486 4,230 SH   DFND 43, 01 0 0 4,230
HAILIANG ED GROUP INC SPONSORED 40522L108 17 263 SH   DFND 1 263 0 0
HAILIANG ED GROUP INC SPONSORED 40522L108 0 7 SH   DFND 28 7 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,054 79,119 SH   DFND 1 75,664 1 3,454
HAIN CELESTIAL GROUP INC COM 405217100 210 8,072 SH   DFND 2 0 0 8,072
HAIN CELESTIAL GROUP INC COM 405217100 590 22,747 SH   DFND 3 0 22,747 0
HAIN CELESTIAL GROUP INC COM 405217100 0 1 SH   DFND 6 0 1 0
HAIN CELESTIAL GROUP INC COM 405217100 95 3,655 SH   DFND 28 1,000 0 2,655
HAIN CELESTIAL GROUP INC COM 405217100 2,532 97,535 SH   DFND 43 0 0 97,535
HAIN CELESTIAL GROUP INC COM 405217100 1,863 71,794 SH   DFND 43, 01 0 0 71,794
HALLADOR ENERGY COMPANY COM 40609P105 38 12,728 SH   DFND 1 7,670 5,058 0
HALLADOR ENERGY COMPANY COM 40609P105 16 5,481 SH   DFND 3 0 5,481 0
HALLIBURTON CO COM 406216101 22,634 924,963 SH   DFND 1 813,812 92,854 18,297
HALLIBURTON CO COM 406216101 23,873 975,608 SH   DFND 2 0 0 975,608
HALLIBURTON CO COM 406216101 12,842 524,821 SH   DFND 3 0 524,821 0
HALLIBURTON CO OPTIONS 406216101 13,481 550,900 SH Call DFND 3 0 550,900 0
HALLIBURTON CO OPTIONS 406216101 15,289 624,800 SH Put DFND 3 0 624,800 0
HALLIBURTON CO OPTIONS 406216101 2,697 110,200 SH Put DFND 6 0 110,200 0
HALLIBURTON CO OPTIONS 406216101 247 10,100 SH Call DFND 6 0 10,100 0
HALLIBURTON CO COM 406216101 5,993 244,911 SH   DFND 6 0 244,911 0
HALLIBURTON CO COM 406216101 639 26,120 SH   DFND 28 683 0 25,437
HALLIBURTON CO COM 406216101 84,171 3,439,753 SH   DFND 43 0 0 3,439,753
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 206 11,716 SH   DFND 1 5,479 6,237 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 133 7,546 SH   DFND 3 0 7,546 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,868 105,346 SH   DFND 1 32,509 72,558 279
HALOZYME THERAPEUTICS INC COM 40637H109 45 2,556 SH   DFND 2 0 0 2,556
HALOZYME THERAPEUTICS INC COM 40637H109 636 35,844 SH   DFND 3 0 35,844 0
HALOZYME THERAPEUTICS INC COM 40637H109 0 8 SH   DFND 6 0 8 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,011 57,027 SH   DFND 43 0 0 57,027
HALOZYME THERAPEUTICS INC COM 40637H109 209 11,769 SH   DFND 43, 01 0 0 11,769
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 72 3,776 SH   DFND 1 3,445 331 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 38 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 47 2,474 SH   DFND 3 0 2,474 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 2 SH   DFND 6 0 2 0
HAMILTON LANE INC CL A 407497106 4,720 79,194 SH   DFND 1 73,438 5,747 9
HAMILTON LANE INC CL A 407497106 6 104 SH   DFND 2 0 0 104
HAMILTON LANE INC CL A 407497106 427 7,164 SH   DFND 3 0 7,164 0
HAMILTON LANE INC CL A 407497106 0 3 SH   DFND 6 0 3 0
HAMILTON LANE INC CL A 407497106 33 561 SH   DFND 28 561 0 0
HAMILTON LANE INC CL A 407497106 3,169 53,172 SH   DFND 43 0 0 53,172
HANCOCK JAFFE LABORATORIES I COM 41015N106 5 8,694 SH   DFND 3 0 8,694 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 23 624 SH   DFND 1 624 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 4,354 119,938 SH   DFND 2 0 0 119,938
HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 0 3 SH   DFND 43 0 0 3
HANCOCK JOHN INCOME SECS TR COM 410123103 348 23,500 SH   DFND 2 0 0 23,500
HANCOCK JOHN INV TRUST TAX ADV GL 41013P749 338 47,757 SH   DFND 2 0 0 47,757
HANCOCK JOHN INVS TR COM 410142103 143 8,045 SH   DFND 1 8,045 0 0
HANCOCK JOHN INVS TR COM 410142103 1,187 66,855 SH   DFND 2 0 0 66,855
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 61 2,671 SH   DFND 1 2,671 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 601 26,347 SH   DFND 2 0 0 26,347
HANCOCK JOHN PFD INCOME FD I COM 41013X106 29 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 223 9,999 SH   DFND 2 0 0 9,999
HANCOCK JOHN PFD INCOME FD I COM 41021P103 87 4,520 SH   DFND 1 4,520 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,049 54,356 SH   DFND 2 0 0 54,356
HANCOCK JOHN PREMUIM DIV FD COM SH BEN 41013T105 4,166 231,557 SH   DFND 2 0 0 231,557
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 227 8,300 SH   DFND 1 8,300 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 2,502 91,531 SH   DFND 2 0 0 91,531
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 52 1,891 SH   DFND 3 0 1,891 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,148 48,954 SH   DFND 1 47,032 0 1,922
HANCOCK WHITNEY CORPORATION COM 410120109 308 7,021 SH   DFND 2 0 0 7,021
HANCOCK WHITNEY CORPORATION COM 410120109 3,450 78,631 SH   DFND 3 0 78,631 0
HANCOCK WHITNEY CORPORATION COM 410120109 0 5 SH   DFND 6 0 5 0
HANCOCK WHITNEY CORPORATION COM 410120109 12,049 274,589 SH   DFND 43 0 0 274,589
HANCOCK WHITNEY CORPORATION COM 410120109 498 11,354 SH   DFND 43, 01 0 0 11,354
HANESBRANDS INC COM 410345102 2,257 151,976 SH   DFND 1 101,994 38,678 11,304
HANESBRANDS INC COM 410345102 4,896 329,710 SH   DFND 2 0 0 329,710
HANESBRANDS INC COM 410345102 8,227 554,009 SH   DFND 3 0 554,009 0
HANESBRANDS INC COM 410345102 159 10,693 SH   DFND 6 0 10,693 0
HANESBRANDS INC COM 410345102 126 8,496 SH   DFND 28 208 0 8,288
HANESBRANDS INC COM 410345102 7,114 479,068 SH   DFND 43 0 0 479,068
HANESBRANDS INC COM 410345102 234 15,779 SH   DFND 43, 01 0 0 15,779
HANGER INC COM NEW 41043F208 298 10,799 SH   DFND 1 9,451 1 1,347
HANGER INC COM NEW 41043F208 86 3,100 SH   DFND 2 0 0 3,100
HANGER INC COM NEW 41043F208 1,030 37,322 SH   DFND 3 0 37,322 0
HANGER INC COM NEW 41043F208 0 3 SH   DFND 6 0 3 0
HANGER INC COM NEW 41043F208 537 19,441 SH   DFND 43 0 0 19,441
HANMI FINL CORP COM NEW 410495204 411 20,537 SH   DFND 1 12,471 7,543 523
HANMI FINL CORP COM NEW 410495204 230 11,524 SH   DFND 3 0 11,524 0
HANMI FINL CORP COM NEW 410495204 1 53 SH   DFND 28 53 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 587 18,246 SH   DFND 1 18,161 1 84
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,873 120,368 SH   DFND 2 0 0 120,368
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,716 84,389 SH   DFND 3 0 84,389 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 2 SH   DFND 6 0 2 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,232 100,428 SH   DFND 43 0 0 100,428
HANNON ARMSTRONG SUST INFR C COM 41068X100 460 14,288 SH   DFND 43, 01 0 0 14,288
HANOVER INS GROUP INC COM 410867105 1,464 10,715 SH   DFND 1 9,593 502 620
HANOVER INS GROUP INC COM 410867105 632 4,625 SH   DFND 2 0 0 4,625
HANOVER INS GROUP INC COM 410867105 5,578 40,811 SH   DFND 3 0 40,811 0
HANOVER INS GROUP INC COM 410867105 3 21 SH   DFND 28 21 0 0
HANOVER INS GROUP INC COM 410867105 7,271 53,199 SH   DFND 43 0 0 53,199
HANOVER INS GROUP INC COM 410867105 1,812 13,261 SH   DFND 43, 01 0 0 13,261
HARBORONE BANCORP INC NEW COM NEW 41165Y100 96 8,707 SH   DFND 1 5,422 3,285 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 146 13,328 SH   DFND 3 0 13,328 0
HARLEY DAVIDSON INC COM 412822108 3,665 98,539 SH   DFND 1 76,331 16,497 5,711
HARLEY DAVIDSON INC COM 412822108 819 22,010 SH   DFND 2 0 0 22,010
HARLEY DAVIDSON INC COM 412822108 33,093 889,827 SH   DFND 3 0 889,827 0
HARLEY DAVIDSON INC OPTIONS 412822108 3,797 102,100 SH Put DFND 3 0 102,100 0
HARLEY DAVIDSON INC OPTIONS 412822108 2,819 75,800 SH Call DFND 3 0 75,800 0
HARLEY DAVIDSON INC COM 412822108 236 6,333 SH   DFND 6 0 6,333 0
HARLEY DAVIDSON INC COM 412822108 4 109 SH   DFND 28 109 0 0
HARLEY DAVIDSON INC COM 412822108 19 515 SH   DFND 43 0 0 515
HARMONIC INC COM 413160102 326 41,748 SH   DFND 1 19,325 20,931 1,492
HARMONIC INC COM 413160102 31 4,000 SH   DFND 2 0 0 4,000
HARMONIC INC COM 413160102 280 35,952 SH   DFND 3 0 35,952 0
HARMONIC INC COM 413160102 0 5 SH   DFND 6 0 5 0
HARMONY GOLD MNG LTD SPONSORED 413216300 1 336 SH   DFND 1 336 0 0
HARMONY GOLD MNG LTD SPONSORED 413216300 156 42,946 SH   DFND 2 0 0 42,946
HARMONY GOLD MNG LTD SPONSORED 413216300 191 52,683 SH   DFND 3 0 52,683 0
HARPOON THERAPEUTICS INC COM 41358P106 72 4,867 SH   DFND 1 1,610 3,257 0
HARPOON THERAPEUTICS INC COM 41358P106 45 3,050 SH   DFND 3 0 3,050 0
HARSCO CORP COM 415864107 5,913 256,992 SH   DFND 1 250,948 800 5,244
HARSCO CORP COM 415864107 212 9,212 SH   DFND 2 0 0 9,212
HARSCO CORP COM 415864107 921 40,021 SH   DFND 3 0 40,021 0
HARSCO CORP COM 415864107 0 4 SH   DFND 6 0 4 0
HARSCO CORP COM 415864107 44 1,904 SH   DFND 28 1,904 0 0
HARSCO CORP COM 415864107 5,058 219,820 SH   DFND 43 0 0 219,820
HARSCO CORP COM 415864107 2,322 100,893 SH   DFND 43, 01 0 0 100,893
HARTFORD FINL SVCS GROUP INC COM 416515104 53,305 877,158 SH   DFND 1 555,204 309,459 12,495
HARTFORD FINL SVCS GROUP INC COM 416515104 28,255 464,945 SH   DFND 2 0 0 464,945
HARTFORD FINL SVCS GROUP INC COM 416515104 5,025 82,686 SH   DFND 3 0 82,686 0
HARTFORD FINL SVCS GROUP INC COM 416515104 160 2,640 SH   DFND 6 0 2,640 0
HARTFORD FINL SVCS GROUP INC COM 416515104 646 10,638 SH   DFND 28 6,762 0 3,876
HARTFORD FINL SVCS GROUP INC COM 416515104 75,495 1,242,303 SH   DFND 43 0 0 1,242,303
HARTFORD FINL SVCS GROUP INC COM 416515104 3,274 53,877 SH   DFND 43, 01 0 0 53,877
HARVEST CAP CR CORP COM 41753F109 478 54,556 SH   DFND 1 54,556 0 0
HASBRO INC COM 418056107 26,508 251,002 SH   DFND 1 146,801 13,607 90,594
HASBRO INC COM 418056107 5,271 49,911 SH   DFND 2 0 0 49,911
HASBRO INC OPTIONS 418056107 14,933 141,400 SH Put DFND 3 0 141,400 0
HASBRO INC COM 418056107 17,309 163,898 SH   DFND 3 0 163,898 0
HASBRO INC OPTIONS 418056107 14,141 133,900 SH Call DFND 3 0 133,900 0
HASBRO INC COM 418056107 23 218 SH   DFND 6 0 218 0
HASBRO INC COM 418056107 1,829 17,317 SH   DFND 28 15,080 0 2,237
HASBRO INC COM 418056107 74,525 705,660 SH   DFND 43 0 0 705,660
HASBRO INC COM 418056107 977 9,254 SH   DFND 43, 01 0 0 9,254
HAVERTY FURNITURE INC COM 419596101 197 9,759 SH   DFND 1 7,110 2,568 81
HAVERTY FURNITURE INC COM 419596101 5 273 SH   DFND 2 0 0 273
HAVERTY FURNITURE INC COM 419596101 141 6,989 SH   DFND 3 0 6,989 0
HAVERTY FURNITURE INC COM 419596101 0 2 SH   DFND 6 0 2 0
HAVERTY FURNITURE INC CL A 419596200 0 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,977 42,186 SH   DFND 1 31,586 2 10,598
HAWAIIAN ELEC INDUSTRIES COM 419870100 764 16,303 SH   DFND 2 0 0 16,303
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,267 91,054 SH   DFND 3 0 91,054 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 2 SH   DFND 6 0 2 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,811 166,686 SH   DFND 43 0 0 166,686
HAWAIIAN HOLDINGS INC COM 419879101 427 14,594 SH   DFND 1 13,755 1 838
HAWAIIAN HOLDINGS INC COM 419879101 26 901 SH   DFND 2 0 0 901
HAWAIIAN HOLDINGS INC COM 419879101 220 7,495 SH   DFND 3 0 7,495 0
HAWAIIAN HOLDINGS INC COM 419879101 0 1 SH   DFND 6 0 1 0
HAWAIIAN HOLDINGS INC COM 419879101 1,455 49,674 SH   DFND 43 0 0 49,674
HAWAIIAN HOLDINGS INC COM 419879101 1,293 44,147 SH   DFND 43, 01 0 0 44,147
HAWKINS INC COM 420261109 303 6,614 SH   DFND 1 3,719 2,625 270
HAWKINS INC COM 420261109 19 408 SH   DFND 2 0 0 408
HAWKINS INC COM 420261109 128 2,805 SH   DFND 3 0 2,805 0
HAWKINS INC COM 420261109 0 1 SH   DFND 6 0 1 0
HAWTHORN BANCSHARES INC COM 420476103 32 1,253 SH   DFND 1 1,252 1 0
HAWTHORN BANCSHARES INC COM 420476103 53 2,091 SH   DFND 3 0 2,091 0
HAYNES INTERNATIONAL INC COM NEW 420877201 247 6,904 SH   DFND 1 5,034 1,096 774
HAYNES INTERNATIONAL INC COM NEW 420877201 170 4,763 SH   DFND 3 0 4,763 0
HAYNES INTERNATIONAL INC COM NEW 420877201 250 6,986 SH   DFND 43 0 0 6,986
HBT FINL INC COM 404111106 40 2,123 SH   DFND 1 0 2,123 0
HBT FINL INC COM 404111106 20 1,074 SH   DFND 3 0 1,074 0
HC2 HLDGS INC COM 404139107 20 9,131 SH   DFND 2 0 0 9,131
HCA HEALTHCARE INC COM 40412C101 17,743 120,036 SH   DFND 1 116,696 0 3,340
HCA HEALTHCARE INC COM 40412C101 15,157 102,545 SH   DFND 2 0 0 102,545
HCA HEALTHCARE INC COM 40412C101 5,626 38,059 SH   DFND 3 0 38,059 0
HCA HEALTHCARE INC COM 40412C101 566 3,827 SH   DFND 28 470 0 3,357
HCA HEALTHCARE INC COM 40412C101 38,023 257,240 SH   DFND 43 0 0 257,240
HCA HEALTHCARE INC COM 40412C101 781 5,282 SH   DFND 43, 01 0 0 5,282
HCI GROUP INC COM 40416E103 335 7,329 SH   DFND 1 6,803 519 7
HCI GROUP INC COM 40416E103 5 100 SH   DFND 2 0 0 100
HCI GROUP INC COM 40416E103 169 3,697 SH   DFND 3 0 3,697 0
HCI GROUP INC COM 40416E103 0 1 SH   DFND 6 0 1 0
HCI GROUP INC COM 40416E103 269 5,900 SH   DFND 43 0 0 5,900
HCI GROUP INC NOTE 4.25 40416EAD5 12 12,000 PRN   DFND 2 0 0 12,000
HCI GROUP INC NOTE 4.25 40416EAD5 19 19,000 PRN   DFND 3 0 19,000 0
HD SUPPLY HLDGS INC COM 40416M105 6,657 165,506 SH   DFND 1 20,761 141,936 2,809
HD SUPPLY HLDGS INC COM 40416M105 16,851 418,962 SH   DFND 2 0 0 418,962
HD SUPPLY HLDGS INC COM 40416M105 2,554 63,497 SH   DFND 3 0 63,497 0
HD SUPPLY HLDGS INC COM 40416M105 56 1,397 SH   DFND 28 85 0 1,312
HD SUPPLY HLDGS INC COM 40416M105 8,112 201,694 SH   DFND 43 0 0 201,694
HD SUPPLY HLDGS INC COM 40416M105 4,164 103,527 SH   DFND 43, 01 0 0 103,527
HDFC BANK LTD SPONSORED 40415F101 2,911 45,939 SH   DFND 1 44,709 0 1,230
HDFC BANK LTD SPONSORED 40415F101 31,721 500,568 SH   DFND 2 0 0 500,568
HDFC BANK LTD SPONSORED 40415F101 25,390 400,662 SH   DFND 3 0 400,662 0
HDFC BANK LTD SPONSORED 40415F101 131 2,070 SH   DFND 6 0 2,070 0
HDFC BANK LTD SPONSORED 40415F101 19 304 SH   DFND 28 304 0 0
HDFC BANK LTD SPONSORED 40415F101 157,699 2,488,541 SH   DFND 43 0 0 2,488,541
HDFC BANK LTD SPONSORED 40415F101 9,038 142,620 SH   DFND 43, 01 0 0 142,620
HEADHUNTER GROUP PLC SPONSORED 42207L106 1 50 SH   DFND 2 0 0 50
HEALTH CATALYST INC COM 42225T107 66 1,911 SH   DFND 1 1,772 139 0
HEALTH CATALYST INC COM 42225T107 89 2,553 SH   DFND 3 0 2,553 0
HEALTH CATALYST INC COM 42225T107 0 1 SH   DFND 6 0 1 0
HEALTH CATALYST INC COM 42225T107 607 17,492 SH   DFND 43 0 0 17,492
HEALTH INS INNOVATIONS INC COM CL A 42225K106 85 4,384 SH   DFND 1 4,384 0 0
HEALTH INS INNOVATIONS INC OPTIONS 42225K106 386 20,000 SH Put DFND 3 0 20,000 0
HEALTH INS INNOVATIONS INC OPTIONS 42225K106 50 2,600 SH Call DFND 3 0 2,600 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 25 1,287 SH   DFND 3 0 1,287 0
HEALTHCARE RLTY TR COM 421946104 587 17,587 SH   DFND 1 12,199 2 5,386
HEALTHCARE RLTY TR COM 421946104 156 4,666 SH   DFND 2 0 0 4,666
HEALTHCARE RLTY TR COM 421946104 17,069 511,509 SH   DFND 3 0 511,509 0
HEALTHCARE RLTY TR COM 421946104 363 10,886 SH   DFND 6 0 10,886 0
HEALTHCARE RLTY TR COM 421946104 2 65 SH   DFND 28 65 0 0
HEALTHCARE RLTY TR COM 421946104 3,397 101,792 SH   DFND 43 0 0 101,792
HEALTHCARE RLTY TR COM 421946104 2,079 62,314 SH   DFND 43, 01 0 0 62,314
HEALTHCARE SVCS GRP INC COM 421906108 959 39,418 SH   DFND 1 34,053 4,469 896
HEALTHCARE SVCS GRP INC COM 421906108 319 13,131 SH   DFND 2 0 0 13,131
HEALTHCARE SVCS GRP INC COM 421906108 1,352 55,599 SH   DFND 3 0 55,599 0
HEALTHCARE SVCS GRP INC COM 421906108 0 2 SH   DFND 6 0 2 0
HEALTHCARE SVCS GRP INC COM 421906108 20,868 858,064 SH   DFND 43 0 0 858,064
HEALTHCARE SVCS GRP INC COM 421906108 1,160 47,684 SH   DFND 43, 01 0 0 47,684
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,231 271,841 SH   DFND 1 269,585 0 2,256
HEALTHCARE TR AMER INC CL A NEW 42225P501 135 4,447 SH   DFND 2 0 0 4,447
HEALTHCARE TR AMER INC CL A NEW 42225P501 32,250 1,065,047 SH   DFND 3 0 1,065,047 0
HEALTHCARE TR AMER INC OPTIONS 42225P501 388 12,800 SH Call DFND 3 0 12,800 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 217 7,179 SH   DFND 28 6,452 0 727
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,418 476,142 SH   DFND 43 0 0 476,142
HEALTHCARE TR AMER INC CL A NEW 42225P501 887 29,293 SH   DFND 43, 01 0 0 29,293
HEALTHEQUITY INC COM 42226A107 1,619 21,851 SH   DFND 1 19,071 788 1,992
HEALTHEQUITY INC COM 42226A107 4,528 61,136 SH   DFND 2 0 0 61,136
HEALTHEQUITY INC COM 42226A107 4,221 56,989 SH   DFND 3 0 56,989 0
HEALTHEQUITY INC COM 42226A107 0 5 SH   DFND 6 0 5 0
HEALTHEQUITY INC COM 42226A107 11,336 153,040 SH   DFND 43 0 0 153,040
HEALTHEQUITY INC COM 42226A107 1,117 15,086 SH   DFND 43, 01 0 0 15,086
HEALTHPEAK PPTYS INC COM 42250P103 12,476 361,942 SH   DFND 1 343,965 0 17,977
HEALTHPEAK PPTYS INC COM 42250P103 6,768 196,349 SH   DFND 2 0 0 196,349
HEALTHPEAK PPTYS INC COM 42250P103 40,369 1,171,123 SH   DFND 3 0 1,171,123 0
HEALTHPEAK PPTYS INC COM 42250P103 8,382 243,176 SH   DFND 6 0 243,176 0
HEALTHPEAK PPTYS INC COM 42250P103 1,743 50,576 SH   DFND 28 43,586 0 6,990
HEALTHPEAK PPTYS INC COM 42250P103 64,423 1,868,955 SH   DFND 43 0 0 1,868,955
HEALTHPEAK PPTYS INC COM 42250P103 17,460 506,536 SH   DFND 43, 01 0 0 506,536
HEALTHSTREAM INC COM 42222N103 506 18,587 SH   DFND 1 14,094 4,041 452
HEALTHSTREAM INC COM 42222N103 25 901 SH   DFND 2 0 0 901
HEALTHSTREAM INC COM 42222N103 229 8,416 SH   DFND 3 0 8,416 0
HEALTHSTREAM INC COM 42222N103 12,980 477,222 SH   DFND 43 0 0 477,222
HEALTHSTREAM INC COM 42222N103 1,260 46,337 SH   DFND 43, 01 0 0 46,337
HEARTLAND EXPRESS INC COM 422347104 396 18,812 SH   DFND 1 18,595 2 215
HEARTLAND EXPRESS INC COM 422347104 649 30,825 SH   DFND 2 0 0 30,825
HEARTLAND EXPRESS INC OPTIONS 422347104 5,263 250,000 SH Call DFND 3 0 250,000 0
HEARTLAND EXPRESS INC COM 422347104 423 20,079 SH   DFND 3 0 20,079 0
HEARTLAND EXPRESS INC COM 422347104 0 1 SH   DFND 6 0 1 0
HEARTLAND EXPRESS INC COM 422347104 12,257 582,283 SH   DFND 43 0 0 582,283
HEARTLAND EXPRESS INC COM 422347104 873 41,478 SH   DFND 43, 01 0 0 41,478
HEARTLAND FINL USA INC COM 42234Q102 1,008 20,261 SH   DFND 1 6,954 13,290 17
HEARTLAND FINL USA INC COM 42234Q102 8 152 SH   DFND 2 0 0 152
HEARTLAND FINL USA INC COM 42234Q102 1,401 28,166 SH   DFND 3 0 28,166 0
HEARTLAND FINL USA INC COM 42234Q102 0 3 SH   DFND 6 0 3 0
HEARTLAND FINL USA INC COM 42234Q102 13,411 269,615 SH   DFND 43 0 0 269,615
HEARTLAND FINL USA INC COM 42234Q102 285 5,737 SH   DFND 43, 01 0 0 5,737
HEAT BIOLOGICS INC COM NEW 42237K300 1 3,024 SH   DFND 1 3,024 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 300 SH   DFND 2 0 0 300
HECLA MNG CO COM 422704106 372 109,626 SH   DFND 1 44,295 44,345 20,986
HECLA MNG CO COM 422704106 77 22,850 SH   DFND 2 0 0 22,850
HECLA MNG CO COM 422704106 802 236,566 SH   DFND 3 0 236,566 0
HECLA MNG CO COM 422704106 1 332 SH   DFND 5 332 0 0
HECLA MNG CO COM 422704106 0 22 SH   DFND 6 0 22 0
HEICO CORP NEW COM 422806109 1,134 9,931 SH   DFND 1 8,574 0 1,357
HEICO CORP NEW COM 422806109 13,595 119,097 SH   DFND 2 0 0 119,097
HEICO CORP NEW COM 422806109 6,982 61,169 SH   DFND 3 0 61,169 0
HEICO CORP NEW COM 422806109 304 2,659 SH   DFND 28 26 0 2,633
HEICO CORP NEW COM 422806109 13,691 119,939 SH   DFND 43 0 0 119,939
HEICO CORP NEW COM 422806109 88 772 SH   DFND 43, 01 0 0 772
HEICO CORP NEW CL A 422806208 918 10,255 SH   DFND 1 8,774 2 1,479
HEICO CORP NEW CL A 422806208 467 5,219 SH   DFND 2 0 0 5,219
HEICO CORP NEW CL A 422806208 4,767 53,246 SH   DFND 3 0 53,246 0
HEICO CORP NEW CL A 422806208 2,374 26,517 SH   DFND 43 0 0 26,517
HEICO CORP NEW CL A 422806208 755 8,429 SH   DFND 43, 01 0 0 8,429
HEIDRICK & STRUGGLES INTL IN COM 422819102 160 4,930 SH   DFND 1 4,841 0 89
HEIDRICK & STRUGGLES INTL IN COM 422819102 196 6,024 SH   DFND 3 0 6,024 0
HELEN OF TROY CORP LTD COM G4388N106 2,630 14,628 SH   DFND 1 14,007 143 478
HELEN OF TROY CORP LTD COM G4388N106 17,895 99,532 SH   DFND 2 0 0 99,532
HELEN OF TROY CORP LTD COM G4388N106 1,491 8,294 SH   DFND 3 0 8,294 0
HELEN OF TROY CORP LTD COM G4388N106 29,654 164,937 SH   DFND 43 0 0 164,937
HELEN OF TROY CORP LTD COM G4388N106 1,703 9,470 SH   DFND 43, 01 0 0 9,470
HELIOS TECHNOLOGIES INC COM 42328H109 418 9,052 SH   DFND 1 6,450 2,602 0
HELIOS TECHNOLOGIES INC COM 42328H109 8 172 SH   DFND 2 0 0 172
HELIOS TECHNOLOGIES INC COM 42328H109 2,072 44,812 SH   DFND 3 0 44,812 0
HELIOS TECHNOLOGIES INC COM 42328H109 0 1 SH   DFND 6 0 1 0
HELIOS TECHNOLOGIES INC COM 42328H109 601 12,999 SH   DFND 43 0 0 12,999
HELIOS TECHNOLOGIES INC COM 42328H109 734 15,868 SH   DFND 43, 01 0 0 15,868
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 60 SH   DFND 2 0 0 60
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 2 1,700 SH   DFND 5 1,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 628 65,195 SH   DFND 1 59,980 0 5,215
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 5,977 SH   DFND 2 0 0 5,977
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,875 610,070 SH   DFND 3 0 610,070 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 6 SH   DFND 6 0 6 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 178 SH   DFND 28 178 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,071 422,738 SH   DFND 43 0 0 422,738
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,359 141,143 SH   DFND 43, 01 0 0 141,143
HELMERICH & PAYNE INC COM 423452101 7,997 176,033 SH   DFND 1 161,771 11,471 2,791
HELMERICH & PAYNE INC COM 423452101 1,457 32,074 SH   DFND 2 0 0 32,074
HELMERICH & PAYNE INC COM 423452101 1,358 29,885 SH   DFND 3 0 29,885 0
HELMERICH & PAYNE INC COM 423452101 260 5,720 SH   DFND 6 0 5,720 0
HELMERICH & PAYNE INC COM 423452101 9 206 SH   DFND 28 206 0 0
HELMERICH & PAYNE INC COM 423452101 1,243 27,350 SH   DFND 43 0 0 27,350
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 105 7,064 SH   DFND 1 3,231 3,833 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 7 500 SH   DFND 2 0 0 500
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 131 8,831 SH   DFND 3 0 8,831 0
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HENNESSY ADVISORS INC COM 425885100 53 5,256 SH   DFND 1 0 5,256 0
HENNESSY ADVISORS INC COM 425885100 5 500 SH   DFND 2 0 0 500
HENNESSY ADVISORS INC COM 425885100 243 24,078 SH   DFND 3 0 24,078 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 13,295 1,308,608 SH   DFND 3 0 1,308,608 0
HENNESSY CAP ACQUSTION CORP *W EXP 09/ 42589C112 62 77,336 SH   DFND 3 0 77,336 0
HENRY JACK & ASSOC INC COM 426281101 3,106 21,320 SH   DFND 1 10,967 9,212 1,141
HENRY JACK & ASSOC INC COM 426281101 1,761 12,091 SH   DFND 2 0 0 12,091
HENRY JACK & ASSOC INC COM 426281101 10,059 69,051 SH   DFND 3 0 69,051 0
HENRY JACK & ASSOC INC COM 426281101 282 1,935 SH   DFND 6 0 1,935 0
HENRY JACK & ASSOC INC COM 426281101 20 135 SH   DFND 28 0 0 135
HENRY JACK & ASSOC INC COM 426281101 29,615 203,302 SH   DFND 43 0 0 203,302
HENRY JACK & ASSOC INC COM 426281101 4,205 28,864 SH   DFND 43, 01 0 0 28,864
HENRY SCHEIN INC COM 806407102 9,435 141,414 SH   DFND 1 124,308 15,690 1,416
HENRY SCHEIN INC COM 806407102 2,386 35,766 SH   DFND 2 0 0 35,766
HENRY SCHEIN INC COM 806407102 12,994 194,749 SH   DFND 3 0 194,749 0
HENRY SCHEIN INC COM 806407102 216 3,235 SH   DFND 6 0 3,235 0
HENRY SCHEIN INC COM 806407102 305 4,567 SH   DFND 28 3,216 0 1,351
HENRY SCHEIN INC COM 806407102 29,066 435,634 SH   DFND 43 0 0 435,634
HENRY SCHEIN INC COM 806407102 1,421 21,297 SH   DFND 43, 01 0 0 21,297
HEPION PHARMACEUTICALS INC COM 426897104 0 5 SH   DFND 2 0 0 5
HERBALIFE LTD NOTE 2.62 42703MAD5 108 104,000 PRN   DFND 3 0 104,000 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 19,023 399,061 SH   DFND 1 17,302 380,702 1,057
HERBALIFE NUTRITION LTD COM SHS G4412G101 153 3,204 SH   DFND 2 0 0 3,204
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,632 34,237 SH   DFND 3 0 34,237 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 775 16,263 SH   DFND 6 0 16,263 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 539 11,303 SH   DFND 43 0 0 11,303
HERC HLDGS INC COM 42704L104 2,036 41,602 SH   DFND 1 33,666 7,936 0
HERC HLDGS INC COM 42704L104 2,500 51,073 SH   DFND 2 0 0 51,073
HERC HLDGS INC COM 42704L104 409 8,360 SH   DFND 3 0 8,360 0
HERC HLDGS INC COM 42704L104 0 2 SH   DFND 6 0 2 0
HERCULES CAPITAL INC COM 427096508 269 19,202 SH   DFND 1 19,202 0 0
HERCULES CAPITAL INC COM 427096508 153 10,941 SH   DFND 2 0 0 10,941
HERCULES CAPITAL INC COM 427096508 0 18 SH   DFND 3 0 18 0
HERITAGE COMMERCE CORP COM 426927109 368 28,665 SH   DFND 1 27,119 634 912
HERITAGE COMMERCE CORP COM 426927109 645 50,274 SH   DFND 3 0 50,274 0
HERITAGE COMMERCE CORP COM 426927109 0 2 SH   DFND 6 0 2 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 105 3,357 SH   DFND 1 3,357 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 138 4,414 SH   DFND 3 0 4,414 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 1 SH   DFND 6 0 1 0
HERITAGE FINL CORP WASH COM 42722X106 877 30,976 SH   DFND 1 28,254 2,112 610
HERITAGE FINL CORP WASH COM 42722X106 36 1,285 SH   DFND 2 0 0 1,285
HERITAGE FINL CORP WASH COM 42722X106 673 23,764 SH   DFND 3 0 23,764 0
HERITAGE INS HLDGS INC COM 42727J102 162 12,206 SH   DFND 1 6,671 5,535 0
HERITAGE INS HLDGS INC COM 42727J102 31 2,332 SH   DFND 2 0 0 2,332
HERITAGE INS HLDGS INC COM 42727J102 115 8,672 SH   DFND 3 0 8,672 0
HERITAGE INS HLDGS INC COM 42727J102 0 1 SH   DFND 6 0 1 0
HERITAGE INS HLDGS INC COM 42727J102 182 13,703 SH   DFND 43 0 0 13,703
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 8 SH   DFND 1 8 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 59 SH   DFND 2 0 0 59
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 6 SH   DFND 6 0 6 0
HERON THERAPEUTICS INC COM 427746102 588 25,036 SH   DFND 1 23,759 0 1,277
HERON THERAPEUTICS INC COM 427746102 1,781 75,807 SH   DFND 2 0 0 75,807
HERON THERAPEUTICS INC COM 427746102 1,892 80,510 SH   DFND 3 0 80,510 0
HERON THERAPEUTICS INC COM 427746102 0 4 SH   DFND 6 0 4 0
HERON THERAPEUTICS INC COM 427746102 3,767 160,289 SH   DFND 43 0 0 160,289
HERSHA HOSPITALITY TR PR SHS BEN 427825500 259 17,813 SH   DFND 1 16,017 1 1,795
HERSHA HOSPITALITY TR PR SHS BEN 427825500 12 828 SH   DFND 2 0 0 828
HERSHA HOSPITALITY TR PR SHS BEN 427825500 948 65,164 SH   DFND 3 0 65,164 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 0 3 SH   DFND 6 0 3 0
HERSHA HOSPITALITY TR PR SHS BEN 427825500 1,058 72,706 SH   DFND 43 0 0 72,706
HERSHEY CO COM 427866108 88,042 599,008 SH   DFND 1 397,752 198,590 2,666
HERSHEY CO COM 427866108 77,332 526,142 SH   DFND 2 0 0 526,142
HERSHEY CO COM 427866108 11,393 77,514 SH   DFND 3 0 77,514 0
HERSHEY CO COM 427866108 29,025 197,475 SH   DFND 6 0 197,475 0
HERSHEY CO COM 427866108 260 1,767 SH   DFND 28 1,040 0 727
HERSHEY CO COM 427866108 19,672 133,839 SH   DFND 43 0 0 133,839
HERSHEY CO COM 427866108 15,323 104,252 SH   DFND 43, 01 0 0 104,252
HERTZ GLOBAL HLDGS INC COM 42806J106 454 28,842 SH   DFND 1 23,612 5,230 0
HERTZ GLOBAL HLDGS INC COM 42806J106 10 608 SH   DFND 2 0 0 608
HERTZ GLOBAL HLDGS INC COM 42806J106 4,522 287,139 SH   DFND 3 0 287,139 0
HERTZ GLOBAL HLDGS INC COM 42806J106 223 14,178 SH   DFND 6 0 14,178 0
HESKA CORP COM RESTRC 42805E306 275 2,866 SH   DFND 1 2,800 30 36
HESKA CORP COM RESTRC 42805E306 234 2,442 SH   DFND 3 0 2,442 0
HESKA CORP COM RESTRC 42805E306 0 1 SH   DFND 6 0 1 0
HESKA CORP COM RESTRC 42805E306 589 6,142 SH   DFND 43 0 0 6,142
HESKA CORP COM RESTRC 42805E306 1,472 15,346 SH   DFND 43, 01 0 0 15,346
HESS CORP COM 42809H107 21,023 314,668 SH   DFND 1 277,501 20,293 16,874
HESS CORP COM 42809H107 105,297 1,576,065 SH   DFND 2 0 0 1,576,065
HESS CORP COM 42809H107 5,239 78,416 SH   DFND 3 0 78,416 0
HESS CORP OPTIONS 42809H107 83,606 1,251,400 SH Call DFND 3 0 1,251,400 0
HESS CORP OPTIONS 42809H107 2,459 36,800 SH Call DFND 6 0 36,800 0
HESS CORP COM 42809H107 638 9,551 SH   DFND 6 0 9,551 0
HESS CORP OPTIONS 42809H107 8,017 120,000 SH Put DFND 6 0 120,000 0
HESS CORP COM 42809H107 2,871 42,970 SH   DFND 28 38,825 0 4,145
HESS CORP COM 42809H107 43,148 645,826 SH   DFND 43 0 0 645,826
HESS CORP COM 42809H107 507 7,592 SH   DFND 43, 01 0 0 7,592
HESS MIDSTREAM LP CL A SHS 428103105 146 6,450 SH   DFND 1 310 6,140 0
HESS MIDSTREAM LP CL A SHS 428103105 3,779 166,630 SH   DFND 2 0 0 166,630
HESS MIDSTREAM LP CL A SHS 428103105 64 2,812 SH   DFND 3 0 2,812 0
HESS MIDSTREAM LP CL A SHS 428103105 0 4 SH   DFND 6 0 4 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,824 1,439,084 SH   DFND 1 1,260,620 138,382 40,082
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,352 526,620 SH   DFND 2 0 0 526,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,029 1,199,789 SH   DFND 3 0 1,199,789 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,843 494,492 SH   DFND 6 0 494,492 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 3,602 SH   DFND 28 1,354 0 2,248
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,957 249,525 SH   DFND 43 0 0 249,525
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,649 167,052 SH   DFND 43, 01 0 0 167,052
HEXCEL CORP NEW COM 428291108 20,762 283,206 SH   DFND 1 280,250 1 2,955
HEXCEL CORP NEW COM 428291108 11,863 161,815 SH   DFND 2 0 0 161,815
HEXCEL CORP NEW COM 428291108 6,380 87,022 SH   DFND 3 0 87,022 0
HEXCEL CORP NEW COM 428291108 0 1 SH   DFND 6 0 1 0
HEXCEL CORP NEW COM 428291108 436 5,951 SH   DFND 28 2,666 0 3,285
HEXCEL CORP NEW COM 428291108 117,381 1,601,153 SH   DFND 43 0 0 1,601,153
HEXCEL CORP NEW COM 428291108 2,687 36,658 SH   DFND 43, 01 0 0 36,658
HEXO CORP COM 428304109 2 1,479 SH   DFND 1 690 0 789
HEXO CORP COM 428304109 269 169,091 SH   DFND 2 0 0 169,091
HEXO CORP COM 428304109 163 102,590 SH   DFND 3 0 102,590 0
HF FOODS GROUP INC COM 40417F109 28 1,438 SH   DFND 1 1,437 1 0
HF FOODS GROUP INC COM 40417F109 123 6,302 SH   DFND 2 0 0 6,302
HF FOODS GROUP INC COM 40417F109 17 862 SH   DFND 3 0 862 0
HI CRUSH INC COM 428337109 4 5,000 SH   DFND 1 5,000 0 0
HI CRUSH INC COM 428337109 157 178,276 SH   DFND 2 0 0 178,276
HIBBETT SPORTS INC COM 428567101 302 10,774 SH   DFND 1 6,022 4,608 144
HIBBETT SPORTS INC COM 428567101 6 200 SH   DFND 2 0 0 200
HIBBETT SPORTS INC COM 428567101 176 6,275 SH   DFND 3 0 6,275 0
HIBBETT SPORTS INC COM 428567101 0 1 SH   DFND 6 0 1 0
HIGH INCOME SECS FD SHS BEN IN 42968F108 176 19,599 SH   DFND 2 0 0 19,599
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5 500 SH   DFND 2 0 0 500
HIGHLAND INCOME FUND HIGHLAND I 43010E404 44 3,551 SH   DFND 2 0 0 3,551
HIGHLAND INCOME FUND HIGHLAND I 43010E404 496 39,920 SH   DFND 3 0 39,920 0
HIGHPOINT RES CORP COM 43114K108 122 72,245 SH   DFND 1 70,138 1,829 278
HIGHPOINT RES CORP COM 43114K108 23 13,316 SH   DFND 3 0 13,316 0
HIGHPOINT RES CORP COM 43114K108 0 5 SH   DFND 6 0 5 0
HIGHWOODS PPTYS INC COM 431284108 3,143 64,251 SH   DFND 1 61,888 0 2,363
HIGHWOODS PPTYS INC COM 431284108 1,184 24,211 SH   DFND 2 0 0 24,211
HIGHWOODS PPTYS INC COM 431284108 13,866 283,508 SH   DFND 3 0 283,508 0
HIGHWOODS PPTYS INC COM 431284108 547 11,181 SH   DFND 28 10,000 0 1,181
HIGHWOODS PPTYS INC COM 431284108 10,843 221,689 SH   DFND 43 0 0 221,689
HILL INTERNATIONAL INC COM 431466101 19 5,950 SH   DFND 1 4,000 1,950 0
HILL INTERNATIONAL INC COM 431466101 11 3,603 SH   DFND 3 0 3,603 0
HILL ROM HLDGS INC COM 431475102 8,997 79,246 SH   DFND 1 35,468 42,817 961
HILL ROM HLDGS INC COM 431475102 30,426 268,003 SH   DFND 2 0 0 268,003
HILL ROM HLDGS INC COM 431475102 9,111 80,251 SH   DFND 3 0 80,251 0
HILL ROM HLDGS INC COM 431475102 0 1 SH   DFND 6 0 1 0
HILL ROM HLDGS INC COM 431475102 1 10 SH   DFND 28 10 0 0
HILL ROM HLDGS INC COM 431475102 44,716 393,871 SH   DFND 43 0 0 393,871
HILL ROM HLDGS INC COM 431475102 1,370 12,067 SH   DFND 43, 01 0 0 12,067
HILLENBRAND INC COM 431571108 1,506 45,206 SH   DFND 1 43,147 2 2,057
HILLENBRAND INC COM 431571108 697 20,911 SH   DFND 2 0 0 20,911
HILLENBRAND INC COM 431571108 1,163 34,925 SH   DFND 3 0 34,925 0
HILLENBRAND INC COM 431571108 0 4 SH   DFND 6 0 4 0
HILLENBRAND INC COM 431571108 5 138 SH   DFND 28 138 0 0
HILLENBRAND INC COM 431571108 5,344 160,431 SH   DFND 43 0 0 160,431
HILLENBRAND INC COM 431571108 298 8,955 SH   DFND 43, 01 0 0 8,955
HILLTOP HOLDINGS INC COM 432748101 1,706 68,428 SH   DFND 1 50,867 17,561 0
HILLTOP HOLDINGS INC COM 432748101 6 251 SH   DFND 2 0 0 251
HILLTOP HOLDINGS INC COM 432748101 2,177 87,335 SH   DFND 3 0 87,335 0
HILLTOP HOLDINGS INC COM 432748101 0 3 SH   DFND 6 0 3 0
HILLTOP HOLDINGS INC COM 432748101 2,004 80,371 SH   DFND 43 0 0 80,371
HILTON GRAND VACATIONS INC COM 43283X105 270 7,840 SH   DFND 1 6,448 2 1,390
HILTON GRAND VACATIONS INC COM 43283X105 46 1,333 SH   DFND 2 0 0 1,333
HILTON GRAND VACATIONS INC COM 43283X105 4,583 133,266 SH   DFND 3 0 133,266 0
HILTON GRAND VACATIONS INC COM 43283X105 58 1,699 SH   DFND 28 0 0 1,699
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,360 165,540 SH   DFND 1 114,794 41,265 9,481
HILTON WORLDWIDE HLDGS INC COM 43300A203 30,710 276,889 SH   DFND 2 0 0 276,889
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,497 85,627 SH   DFND 3 0 85,627 0
HILTON WORLDWIDE HLDGS INC OPTIONS 43300A203 12,344 111,300 SH Call DFND 3 0 111,300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 156 1,409 SH   DFND 6 0 1,409 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 364 3,282 SH   DFND 28 150 0 3,132
HILTON WORLDWIDE HLDGS INC COM 43300A203 69,833 629,635 SH   DFND 43 0 0 629,635
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,036 90,485 SH   DFND 43, 01 0 0 90,485
HIMAX TECHNOLOGIES INC SPONSORED 43289P106 6 2,400 SH   DFND 2 0 0 2,400
HINGHAM INSTN SVGS MASS COM 433323102 435 2,068 SH   DFND 1 879 1,189 0
HINGHAM INSTN SVGS MASS COM 433323102 63 300 SH   DFND 2 0 0 300
HINGHAM INSTN SVGS MASS COM 433323102 246 1,171 SH   DFND 3 0 1,171 0
HMN FINL INC COM 40424G108 0 3 SH   DFND 3 0 3 0
HMS HLDGS CORP COM 40425J101 4,281 144,644 SH   DFND 1 138,671 5,123 850
HMS HLDGS CORP COM 40425J101 43 1,469 SH   DFND 2 0 0 1,469
HMS HLDGS CORP COM 40425J101 814 27,497 SH   DFND 3 0 27,497 0
HMS HLDGS CORP COM 40425J101 0 2 SH   DFND 6 0 2 0
HMS HLDGS CORP COM 40425J101 27 923 SH   DFND 28 923 0 0
HMS HLDGS CORP COM 40425J101 10,929 369,208 SH   DFND 43 0 0 369,208
HNI CORP COM 404251100 2,019 53,906 SH   DFND 1 53,682 34 190
HNI CORP COM 404251100 410 10,953 SH   DFND 2 0 0 10,953
HNI CORP COM 404251100 4,347 116,040 SH   DFND 3 0 116,040 0
HNI CORP COM 404251100 0 1 SH   DFND 6 0 1 0
HNI CORP COM 404251100 333 8,889 SH   DFND 43 0 0 8,889
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 9 600 SH   DFND 1 600 0 0
HOEGH LNG PARTNERS LP COM UNIT L Y3262R100 703 44,958 SH   DFND 2 0 0 44,958
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 496 22,412 SH   DFND 1 1,500 20,912 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 301 13,607 SH   DFND 2 0 0 13,607
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 176 7,929 SH   DFND 3 0 7,929 0
HOLLY ENERGY PARTNERS L P COM UT LTD 435763107 0 11 SH   DFND 6 0 11 0
HOLLYFRONTIER CORP COM 436106108 5,155 101,664 SH   DFND 1 96,492 0 5,172
HOLLYFRONTIER CORP COM 436106108 13,401 264,258 SH   DFND 2 0 0 264,258
HOLLYFRONTIER CORP COM 436106108 11,069 218,284 SH   DFND 3 0 218,284 0
HOLLYFRONTIER CORP COM 436106108 143 2,820 SH   DFND 6 0 2,820 0
HOLLYFRONTIER CORP COM 436106108 154 3,044 SH   DFND 28 141 0 2,903
HOLLYFRONTIER CORP COM 436106108 1,630 32,136 SH   DFND 43 0 0 32,136
HOLLYFRONTIER CORP COM 436106108 1,701 33,546 SH   DFND 43, 01 0 0 33,546
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,594 158,072 SH   DFND 43 0 0 158,072
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3 166 SH   DFND 43, 01 0 0 166
HOLOGIC INC COM 436440101 6,129 117,400 SH   DFND 1 82,543 28,660 6,197
HOLOGIC INC COM 436440101 7,739 148,226 SH   DFND 2 0 0 148,226
HOLOGIC INC OPTIONS 436440101 5,221 100,000 SH Call DFND 3 0 100,000 0
HOLOGIC INC COM 436440101 8,028 153,767 SH   DFND 3 0 153,767 0
HOLOGIC INC COM 436440101 238 4,554 SH   DFND 28 2,270 0 2,284
HOLOGIC INC COM 436440101 54,707 1,047,826 SH   DFND 43 0 0 1,047,826
HOLOGIC INC COM 436440101 1,289 24,680 SH   DFND 43, 01 0 0 24,680
HOME BANCORP INC COM 43689E107 237 6,044 SH   DFND 1 4,147 1,897 0
HOME BANCORP INC COM 43689E107 8 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107 48 1,220 SH   DFND 3 0 1,220 0
HOME BANCSHARES INC COM 436893200 1,784 90,766 SH   DFND 1 88,204 333 2,229
HOME BANCSHARES INC COM 436893200 609 30,964 SH   DFND 2 0 0 30,964
HOME BANCSHARES INC COM 436893200 5,102 259,503 SH   DFND 3 0 259,503 0
HOME BANCSHARES INC COM 436893200 0 7 SH   DFND 6 0 7 0
HOME BANCSHARES INC COM 436893200 1,738 88,399 SH   DFND 43 0 0 88,399
HOME BANCSHARES INC COM 436893200 196 9,984 SH   DFND 43, 01 0 0 9,984
HOME DEPOT INC COM 437076102 1,211,708 5,548,624 SH   DFND 1 4,449,205 1,032,366 67,053
HOME DEPOT INC OPTIONS 437076102 44 200 SH Put DFND 2 0 0 200
HOME DEPOT INC COM 437076102 1,113,161 5,097,356 SH   DFND 2 0 7 5,097,349
HOME DEPOT INC OPTIONS 437076102 14,872 68,100 SH Put DFND 3 0 68,100 0
HOME DEPOT INC COM 437076102 26,022 119,157 SH   DFND 3 0 119,157 0
HOME DEPOT INC OPTIONS 437076102 14,413 66,000 SH Call DFND 3 0 66,000 0
HOME DEPOT INC OPTIONS 437076102 14,610 66,900 SH Call DFND 6 0 66,900 0
HOME DEPOT INC COM 437076102 8,315 38,076 SH   DFND 6 0 38,076 0
HOME DEPOT INC OPTIONS 437076102 41,689 190,900 SH Put DFND 6 0 190,900 0
HOME DEPOT INC COM 437076102 13,024 59,641 SH   DFND 28 46,756 0 12,885
HOME DEPOT INC COM 437076102 1,473,400 6,746,953 SH   DFND 43 0 0 6,746,953
HOME DEPOT INC COM 437076102 87,066 398,690 SH   DFND 43, 01 0 0 398,690
HOME FED BANCORP INC LA NEW COM 43708L108 2 48 SH   DFND 3 0 48 0
HOMESTREET INC COM 43785V102 487 14,312 SH   DFND 1 6,485 7,712 115
HOMESTREET INC COM 43785V102 302 8,875 SH   DFND 3 0 8,875 0
HOMESTREET INC COM 43785V102 785 23,092 SH   DFND 43 0 0 23,092
HOMETRUST BANCSHARES INC COM 437872104 196 7,315 SH   DFND 1 3,705 2,697 913
HOMETRUST BANCSHARES INC COM 437872104 17 629 SH   DFND 2 0 0 629
HOMETRUST BANCSHARES INC COM 437872104 148 5,524 SH   DFND 3 0 5,524 0
HOMETRUST BANCSHARES INC COM 437872104 0 2 SH   DFND 6 0 2 0
HOMOLOGY MEDICINES INC COM 438083107 115 5,561 SH   DFND 1 5,561 0 0
HOMOLOGY MEDICINES INC COM 438083107 145 6,991 SH   DFND 2 0 0 6,991
HOMOLOGY MEDICINES INC COM 438083107 86 4,148 SH   DFND 3 0 4,148 0
HOMOLOGY MEDICINES INC COM 438083107 14 665 SH   DFND 6 0 665 0
HONDA MOTOR LTD AMERN SHS 438128308 3,483 123,019 SH   DFND 1 113,796 0 9,223
HONDA MOTOR LTD AMERN SHS 438128308 12,994 458,993 SH   DFND 2 0 0 458,993
HONDA MOTOR LTD AMERN SHS 438128308 31 1,106 SH   DFND 28 400 0 706
HONDA MOTOR LTD AMERN SHS 438128308 38,546 1,361,564 SH   DFND 43 0 0 1,361,564
HONDA MOTOR LTD AMERN SHS 438128308 2,334 82,431 SH   DFND 43, 01 0 0 82,431
HONEYWELL INTL INC OPTIONS 438516106 443 2,500 SH Put DFND 1 2,500 0 0
HONEYWELL INTL INC COM 438516106 644,688 3,642,306 SH   DFND 1 3,531,351 76,427 34,528
HONEYWELL INTL INC COM 438516106 1,244,679 7,032,088 SH   DFND 2 0 7 7,032,081
HONEYWELL INTL INC COM 438516106 40,905 231,100 SH   DFND 3 0 231,100 0
HONEYWELL INTL INC OPTIONS 438516106 4,230 23,900 SH Call DFND 3 0 23,900 0
HONEYWELL INTL INC OPTIONS 438516106 4,195 23,700 SH Put DFND 3 0 23,700 0
HONEYWELL INTL INC OPTIONS 438516106 2,726 15,400 SH Call DFND 6 0 15,400 0
HONEYWELL INTL INC COM 438516106 3,071 17,349 SH   DFND 6 0 17,349 0
HONEYWELL INTL INC OPTIONS 438516106 6,602 37,300 SH Put DFND 6 0 37,300 0
HONEYWELL INTL INC COM 438516106 7,662 43,286 SH   DFND 28 36,857 0 6,429
HONEYWELL INTL INC COM 438516106 1,845,179 10,424,741 SH   DFND 43 0 0 10,424,741
HONEYWELL INTL INC COM 438516106 109,071 616,218 SH   DFND 43, 01 0 0 616,218
HOOKER FURNITURE CORP COM 439038100 212 8,264 SH   DFND 1 8,264 0 0
HOOKER FURNITURE CORP COM 439038100 304 11,820 SH   DFND 3 0 11,820 0
HOOKIPA PHARMA INC COM 43906K100 27 2,194 SH   DFND 1 2,193 1 0
HOOKIPA PHARMA INC COM 43906K100 104 8,508 SH   DFND 2 0 0 8,508
HOOKIPA PHARMA INC COM 43906K100 14 1,151 SH   DFND 3 0 1,151 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 6 0 1 0
HOPE BANCORP INC COM 43940T109 1,347 90,631 SH   DFND 1 87,278 2 3,351
HOPE BANCORP INC COM 43940T109 35 2,327 SH   DFND 2 0 0 2,327
HOPE BANCORP INC COM 43940T109 1,052 70,827 SH   DFND 3 0 70,827 0
HOPE BANCORP INC COM 43940T109 2 157 SH   DFND 28 157 0 0
HOPE BANCORP INC COM 43940T109 10,837 729,298 SH   DFND 43 0 0 729,298
HOPE BANCORP INC COM 43940T109 1,569 105,608 SH   DFND 43, 01 0 0 105,608
HOPE BANCORP INC NOTE 2.00 43940TAB5 4,484 4,766,000 PRN   DFND 3 0 4,766,000 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,340 30,688 SH   DFND 1 10,979 18,420 1,289
HORACE MANN EDUCATORS CORP N COM 440327104 36 828 SH   DFND 2 0 0 828
HORACE MANN EDUCATORS CORP N COM 440327104 1,736 39,757 SH   DFND 3 0 39,757 0
HORACE MANN EDUCATORS CORP N COM 440327104 31,055 711,284 SH   DFND 43 0 0 711,284
HORACE MANN EDUCATORS CORP N COM 440327104 81 1,860 SH   DFND 43, 01 0 0 1,860
HORIZON BANCORP INC COM 440407104 343 18,078 SH   DFND 1 8,812 9,266 0
HORIZON BANCORP INC COM 440407104 69 3,654 SH   DFND 2 0 0 3,654
HORIZON BANCORP INC COM 440407104 217 11,397 SH   DFND 3 0 11,397 0
HORIZON BANCORP INC COM 440407104 0 2 SH   DFND 6 0 2 0
HORIZON GLOBAL CORP COM 44052W104 21 5,887 SH   DFND 1 0 5,887 0
HORIZON GLOBAL CORP COM 44052W104 12 3,530 SH   DFND 3 0 3,530 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 15 1,140 SH   DFND 2 0 0 1,140
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,874 107,003 SH   DFND 1 102,897 0 4,106
HORIZON THERAPEUTICS PUB LTD SHS G46188101 7,624 210,597 SH   DFND 2 0 0 210,597
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,389 66,001 SH   DFND 3 0 66,001 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 0 2 SH   DFND 6 0 2 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 17,282 477,399 SH   DFND 43 0 0 477,399
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,657 45,781 SH   DFND 43, 01 0 0 45,781
HORMEL FOODS CORP COM 440452100 6,583 145,932 SH   DFND 1 95,970 47,115 2,847
HORMEL FOODS CORP COM 440452100 6,788 150,478 SH   DFND 2 0 0 150,478
HORMEL FOODS CORP COM 440452100 13,945 309,132 SH   DFND 3 0 309,132 0
HORMEL FOODS CORP COM 440452100 87 1,925 SH   DFND 6 0 1,925 0
HORMEL FOODS CORP COM 440452100 113 2,498 SH   DFND 28 216 0 2,282
HORMEL FOODS CORP COM 440452100 10,744 238,172 SH   DFND 43 0 0 238,172
HOST HOTELS & RESORTS INC COM 44107P104 3,146 169,574 SH   DFND 1 161,305 0 8,269
HOST HOTELS & RESORTS INC COM 44107P104 265 14,272 SH   DFND 2 0 0 14,272
HOST HOTELS & RESORTS INC COM 44107P104 28,064 1,512,867 SH   DFND 3 0 1,512,867 0
HOST HOTELS & RESORTS INC COM 44107P104 1,204 64,879 SH   DFND 6 0 64,879 0
HOST HOTELS & RESORTS INC COM 44107P104 168 9,065 SH   DFND 28 301 0 8,764
HOST HOTELS & RESORTS INC COM 44107P104 16,346 881,195 SH   DFND 43 0 0 881,195
HOST HOTELS & RESORTS INC COM 44107P104 1,231 66,355 SH   DFND 43, 01 0 0 66,355
HOST HOTELS & RESORTS INC COM 44107P104 109 5,900 SH   DFND 88 0 5,900 0
HOSTESS BRANDS INC CL A 44109J106 796 54,755 SH   DFND 1 34,984 10,674 9,097
HOSTESS BRANDS INC CL A 44109J106 3 199 SH   DFND 2 0 0 199
HOSTESS BRANDS INC CL A 44109J106 6,717 461,992 SH   DFND 3 0 461,992 0
HOSTESS BRANDS INC CL A 44109J106 0 9 SH   DFND 6 0 9 0
HOSTESS BRANDS INC CL A 44109J106 9,001 619,039 SH   DFND 43 0 0 619,039
HOSTESS BRANDS INC CL A 44109J106 457 31,435 SH   DFND 43, 01 0 0 31,435
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 348 55,619 SH   DFND 1 27,239 24,155 4,225
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 198 31,720 SH   DFND 3 0 31,720 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 2 SH   DFND 6 0 2 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,268 202,853 SH   DFND 43 0 0 202,853
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 645 103,165 SH   DFND 43, 01 0 0 103,165
HOULIHAN LOKEY INC CL A 441593100 402 8,234 SH   DFND 1 8,208 1 25
HOULIHAN LOKEY INC CL A 441593100 5,892 120,574 SH   DFND 2 0 0 120,574
HOULIHAN LOKEY INC CL A 441593100 729 14,925 SH   DFND 3 0 14,925 0
HOULIHAN LOKEY INC CL A 441593100 0 1 SH   DFND 6 0 1 0
HOULIHAN LOKEY INC CL A 441593100 52,153 1,067,178 SH   DFND 43 0 0 1,067,178
HOULIHAN LOKEY INC CL A 441593100 1,968 40,264 SH   DFND 43, 01 0 0 40,264
HOUSTON WIRE & CABLE CO COM 44244K109 76 17,297 SH   DFND 1 0 17,297 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 200 SH   DFND 2 0 0 200
HOUSTON WIRE & CABLE CO COM 44244K109 73 16,659 SH   DFND 3 0 16,659 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 300 14,368 SH   DFND 1 14,368 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 30 SH   DFND 2 0 0 30
HOWARD BANCORP INC COM 442496105 103 6,103 SH   DFND 1 2,844 3,259 0
HOWARD BANCORP INC COM 442496105 184 10,896 SH   DFND 2 0 0 10,896
HOWARD BANCORP INC COM 442496105 25 1,498 SH   DFND 3 0 1,498 0
HOWARD HUGHES CORP COM 44267D107 1,428 11,265 SH   DFND 1 8,229 515 2,521
HOWARD HUGHES CORP COM 44267D107 823 6,491 SH   DFND 2 0 0 6,491
HOWARD HUGHES CORP COM 44267D107 2,639 20,816 SH   DFND 3 0 20,816 0
HOWARD HUGHES CORP COM 44267D107 60 472 SH   DFND 28 0 0 472
HOWARD HUGHES CORP COM 44267D107 22,053 173,923 SH   DFND 43 0 0 173,923
HOWARD HUGHES CORP COM 44267D107 5,846 46,106 SH   DFND 43, 01 0 0 46,106
HP INC COM 40434L105 59,306 2,885,954 SH   DFND 1 1,483,892 1,373,739 28,323
HP INC COM 40434L105 22,642 1,101,805 SH   DFND 2 0 0 1,101,805
HP INC COM 40434L105 6,617 321,998 SH   DFND 3 0 321,998 0
HP INC OPTIONS 40434L105 206 10,000 SH Put DFND 3 0 10,000 0
HP INC OPTIONS 40434L105 47,411 2,307,100 SH Call DFND 3 0 2,307,100 0
HP INC COM 40434L105 9,270 451,106 SH   DFND 6 0 451,106 0
HP INC OPTIONS 40434L105 4,572 222,500 SH Put DFND 6 0 222,500 0
HP INC OPTIONS 40434L105 3,847 187,200 SH Call DFND 6 0 187,200 0
HP INC COM 40434L105 191 9,305 SH   DFND 28 1,031 0 8,274
HP INC COM 40434L105 22,606 1,100,054 SH   DFND 43 0 0 1,100,054
HP INC COM 40434L105 2,981 145,044 SH   DFND 43, 01 0 0 145,044
HSBC HLDGS PLC SPON ADR N 404280406 9,561 244,593 SH   DFND 1 193,758 1,900 48,935
HSBC HLDGS PLC SPON ADR N 404280406 33,624 860,164 SH   DFND 2 0 0 860,164
HSBC HLDGS PLC SPON ADR N 404280406 2,393 61,229 SH   DFND 3 0 61,229 0
HSBC HLDGS PLC SPON ADR N 404280406 7,245 185,336 SH   DFND 6 0 185,336 0
HSBC HLDGS PLC SPON ADR N 404280406 73 1,877 SH   DFND 28 1,035 0 842
HSBC HLDGS PLC SPON ADR N 404280406 70,489 1,803,251 SH   DFND 43 0 0 1,803,251
HSBC HLDGS PLC SPON ADR N 404280406 9,462 242,050 SH   DFND 43, 01 0 0 242,050
HSBC HLDGS PLC ADR A 1/40 404280604 4,845 180,255 SH   DFND 2 0 0 180,255
HSBC HLDGS PLC ADR A 1/40 404280604 322 11,971 SH   DFND 43 0 0 11,971
HUAMI CORP SPONSORED 44331K103 4,370 363,575 SH   DFND 1 90 363,485 0
HUAMI CORP SPONSORED 44331K103 1,202 100,000 SH   DFND 3 0 100,000 0
HUANENG PWR INTL INC SPON ADR H 443304100 104 5,157 SH   DFND 1 3,782 0 1,375
HUANENG PWR INTL INC SPON ADR H 443304100 36 1,803 SH   DFND 2 0 0 1,803
HUANENG PWR INTL INC SPON ADR H 443304100 10 506 SH   DFND 3 0 506 0
HUANENG PWR INTL INC SPON ADR H 443304100 2 94 SH   DFND 28 94 0 0
HUAZHU GROUP LTD SPONSORED 44332N106 206 5,140 SH   DFND 1 4,198 0 942
HUAZHU GROUP LTD SPONSORED 44332N106 17,760 443,212 SH   DFND 2 0 0 443,212
HUAZHU GROUP LTD SPONSORED 44332N106 2,004 50,000 SH   DFND 3 0 50,000 0
HUAZHU GROUP LTD SPONSORED 44332N106 9,091 226,886 SH   DFND 6 0 226,886 0
HUAZHU GROUP LTD SPONSORED 44332N106 13 332 SH   DFND 28 45 0 287
HUAZHU GROUP LTD SPONSORED 44332N106 910 22,699 SH   DFND 43 0 0 22,699
HUAZHU GROUP LTD SPONSORED 44332N106 63 1,566 SH   DFND 43, 01 0 0 1,566
HUB GROUP INC CL A 443320106 567 11,058 SH   DFND 1 10,553 0 505
HUB GROUP INC CL A 443320106 1 18 SH   DFND 2 0 0 18
HUB GROUP INC CL A 443320106 508 9,913 SH   DFND 3 0 9,913 0
HUB GROUP INC CL A 443320106 0 2 SH   DFND 6 0 2 0
HUB GROUP INC CL A 443320106 1 17 SH   DFND 28 17 0 0
HUB GROUP INC CL A 443320106 7,115 138,717 SH   DFND 43 0 0 138,717
HUB GROUP INC CL A 443320106 2,745 53,520 SH   DFND 43, 01 0 0 53,520
HUBBELL INC OPTIONS 443510607 296 2,000 SH Put DFND 1 2,000 0 0
HUBBELL INC COM 443510607 30,022 203,095 SH   DFND 1 22,810 13,020 167,265
HUBBELL INC COM 443510607 4,574 30,941 SH   DFND 2 0 0 30,941
HUBBELL INC COM 443510607 2,360 15,963 SH   DFND 3 0 15,963 0
HUBBELL INC COM 443510607 393 2,661 SH   DFND 28 66 0 2,595
HUBBELL INC COM 443510607 35,723 241,664 SH   DFND 43 0 0 241,664
HUBBELL INC COM 443510607 2,960 20,025 SH   DFND 43, 01 0 0 20,025
HUBSPOT INC COM 443573100 19,899 125,546 SH   DFND 1 38,899 86,344 303
HUBSPOT INC COM 443573100 36,897 232,789 SH   DFND 2 0 0 232,789
HUBSPOT INC COM 443573100 3,767 23,765 SH   DFND 3 0 23,765 0
HUBSPOT INC COM 443573100 61 382 SH   DFND 28 382 0 0
HUBSPOT INC COM 443573100 33,382 210,614 SH   DFND 43 0 0 210,614
HUBSPOT INC COM 443573100 3,578 22,577 SH   DFND 43, 01 0 0 22,577
HUBSPOT INC NOTE 0.25 443573AB6 2 1,000 PRN   DFND 2 0 0 1,000
HUBSPOT INC NOTE 0.25 443573AB6 8,645 5,000,000 PRN   DFND 3 0 5,000,000 0
HUDBAY MINERALS INC COM 443628102 15 3,700 SH   DFND 3 0 3,700 0
HUDBAY MINERALS INC COM 443628102 237 57,072 SH   DFND 5 57,072 0 0
HUDSON LTD COM CL A G46408103 229 14,900 SH   DFND 1 7,566 7,334 0
HUDSON LTD COM CL A G46408103 7 430 SH   DFND 2 0 0 430
HUDSON LTD COM CL A G46408103 77 5,052 SH   DFND 3 0 5,052 0
HUDSON LTD COM CL A G46408103 0 1 SH   DFND 6 0 1 0
HUDSON LTD COM CL A G46408103 2,959 192,910 SH   DFND 43 0 0 192,910
HUDSON PAC PPTYS INC COM 444097109 2,657 70,564 SH   DFND 1 67,973 0 2,591
HUDSON PAC PPTYS INC COM 444097109 1,943 51,616 SH   DFND 2 0 0 51,616
HUDSON PAC PPTYS INC COM 444097109 1,665 44,218 SH   DFND 3 0 44,218 0
HUDSON PAC PPTYS INC COM 444097109 0 2 SH   DFND 6 0 2 0
HUDSON PAC PPTYS INC COM 444097109 26,149 694,536 SH   DFND 43 0 0 694,536
HUDSON PAC PPTYS INC COM 444097109 601 15,953 SH   DFND 43, 01 0 0 15,953
HUMANA INC COM 444859102 116,837 318,773 SH   DFND 1 108,182 14,160 196,431
HUMANA INC COM 444859102 74,329 202,796 SH   DFND 2 0 0 202,796
HUMANA INC OPTIONS 444859102 3,335 9,100 SH Call DFND 3 0 9,100 0
HUMANA INC OPTIONS 444859102 3,335 9,100 SH Put DFND 3 0 9,100 0
HUMANA INC COM 444859102 9,126 24,898 SH   DFND 3 0 24,898 0
HUMANA INC COM 444859102 77 210 SH   DFND 6 0 210 0
HUMANA INC OPTIONS 444859102 550 1,500 SH Call DFND 6 0 1,500 0
HUMANA INC COM 444859102 3,229 8,810 SH   DFND 28 4,764 0 4,046
HUMANA INC COM 444859102 151,277 412,740 SH   DFND 43 0 0 412,740
HUMANA INC COM 444859102 11,089 30,256 SH   DFND 43, 01 0 0 30,256
HUNT COS FIN TR INC COM 44558T100 4 1,250 SH   DFND 2 0 0 1,250
HUNT J B TRANS SVCS INC COM 445658107 8,925 76,429 SH   DFND 1 64,919 9,116 2,394
HUNT J B TRANS SVCS INC COM 445658107 6,195 53,045 SH   DFND 2 0 0 53,045
HUNT J B TRANS SVCS INC COM 445658107 5,023 43,016 SH   DFND 3 0 43,016 0
HUNT J B TRANS SVCS INC COM 445658107 74 632 SH   DFND 28 40 0 592
HUNT J B TRANS SVCS INC COM 445658107 26,477 226,727 SH   DFND 43 0 0 226,727
HUNT J B TRANS SVCS INC COM 445658107 1,984 16,987 SH   DFND 43, 01 0 0 16,987
HUNTINGTON BANCSHARES INC COM 446150104 79,467 5,269,673 SH   DFND 1 5,115,111 123,557 31,005
HUNTINGTON BANCSHARES INC COM 446150104 68,557 4,546,199 SH   DFND 2 0 0 4,546,199
HUNTINGTON BANCSHARES INC COM 446150104 8,959 594,078 SH   DFND 3 0 594,078 0
HUNTINGTON BANCSHARES INC COM 446150104 942 62,473 SH   DFND 28 41,634 0 20,839
HUNTINGTON BANCSHARES INC COM 446150104 77,120 5,114,030 SH   DFND 43 0 0 5,114,030
HUNTINGTON BANCSHARES INC COM 446150104 13,792 914,593 SH   DFND 43, 01 0 0 914,593
HUNTINGTON INGALLS INDS INC COM 446413106 4,223 16,831 SH   DFND 1 11,251 4,371 1,209
HUNTINGTON INGALLS INDS INC COM 446413106 29,138 116,145 SH   DFND 2 0 0 116,145
HUNTINGTON INGALLS INDS INC COM 446413106 6,121 24,398 SH   DFND 3 0 24,398 0
HUNTINGTON INGALLS INDS INC COM 446413106 252 1,004 SH   DFND 6 0 1,004 0
HUNTINGTON INGALLS INDS INC COM 446413106 30 121 SH   DFND 28 23 0 98
HUNTINGTON INGALLS INDS INC COM 446413106 61,150 243,741 SH   DFND 43 0 0 243,741
HUNTINGTON INGALLS INDS INC COM 446413106 4,959 19,766 SH   DFND 43, 01 0 0 19,766
HUNTSMAN CORP COM 447011107 2,114 87,498 SH   DFND 1 35,751 39,315 12,432
HUNTSMAN CORP COM 447011107 860 35,591 SH   DFND 2 0 0 35,591
HUNTSMAN CORP COM 447011107 4,552 188,396 SH   DFND 3 0 188,396 0
HUNTSMAN CORP COM 447011107 10 420 SH   DFND 6 0 420 0
HUNTSMAN CORP COM 447011107 285 11,812 SH   DFND 28 0 0 11,812
HUNTSMAN CORP COM 447011107 20,146 833,859 SH   DFND 43 0 0 833,859
HUNTSMAN CORP COM 447011107 1,208 50,009 SH   DFND 43, 01 0 0 50,009
HURCO COMPANIES INC COM 447324104 135 3,528 SH   DFND 1 1,922 1,606 0
HURCO COMPANIES INC COM 447324104 32 833 SH   DFND 3 0 833 0
HURON CONSULTING GROUP INC COM 447462102 4,558 66,333 SH   DFND 1 61,477 4,856 0
HURON CONSULTING GROUP INC COM 447462102 6 81 SH   DFND 2 0 0 81
HURON CONSULTING GROUP INC COM 447462102 520 7,563 SH   DFND 3 0 7,563 0
HURON CONSULTING GROUP INC COM 447462102 0 2 SH   DFND 6 0 2 0
HURON CONSULTING GROUP INC COM 447462102 25 358 SH   DFND 28 358 0 0
HURON CONSULTING GROUP INC COM 447462102 5,788 84,227 SH   DFND 43 0 0 84,227
HURON CONSULTING GROUP INC COM 447462102 833 12,125 SH   DFND 43, 01 0 0 12,125
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 77 3,066 SH   DFND 1 1,569 0 1,497
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 179 7,130 SH   DFND 2 0 0 7,130
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 7 270 SH   DFND 3 0 270 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 2,507 99,985 SH   DFND 6 0 99,985 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 5,080 202,621 SH   DFND 43 0 0 202,621
HUYA INC ADS REP SH 44852D108 9 475 SH   DFND 1 475 0 0
HUYA INC ADS REP SH 44852D108 343 19,135 SH   DFND 2 0 0 19,135
HUYA INC ADS REP SH 44852D108 1,685 93,851 SH   DFND 3 0 93,851 0
HUYA INC ADS REP SH 44852D108 1,861 103,700 SH   DFND 6 0 103,700 0
HYATT HOTELS CORP COM CL A 448579102 1,254 13,977 SH   DFND 1 13,549 0 428
HYATT HOTELS CORP COM CL A 448579102 732 8,159 SH   DFND 2 0 0 8,159
HYATT HOTELS CORP COM CL A 448579102 4,487 50,014 SH   DFND 3 0 50,014 0
HYATT HOTELS CORP COM CL A 448579102 0 1 SH   DFND 6 0 1 0
HYATT HOTELS CORP COM CL A 448579102 10,643 118,637 SH   DFND 43 0 0 118,637
HYATT HOTELS CORP COM CL A 448579102 2,690 29,989 SH   DFND 43, 01 0 0 29,989
HYRECAR INC COM 44916T107 19 7,050 SH   DFND 2 0 0 7,050
HYSTER YALE MATLS HANDLING I CL A 449172105 300 5,084 SH   DFND 1 2,948 2,136 0
HYSTER YALE MATLS HANDLING I CL A 449172105 136 2,306 SH   DFND 3 0 2,306 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3,069 52,060 SH   DFND 43 0 0 52,060
I3 VERTICALS INC COM CL A 46571Y107 89 3,157 SH   DFND 1 3,157 0 0
I3 VERTICALS INC COM CL A 46571Y107 117 4,153 SH   DFND 2 0 0 4,153
I3 VERTICALS INC COM CL A 46571Y107 126 4,459 SH   DFND 3 0 4,459 0
I3 VERTICALS INC COM CL A 46571Y107 0 1 SH   DFND 6 0 1 0
IAA INC COM 449253103 2,432 51,676 SH   DFND 1 21,608 23,743 6,325
IAA INC COM 449253103 2,412 51,248 SH   DFND 2 0 0 51,248
IAA INC COM 449253103 1,059 22,494 SH   DFND 3 0 22,494 0
IAA INC COM 449253103 51 1,089 SH   DFND 28 49 0 1,040
IAA INC COM 449253103 30,857 655,693 SH   DFND 43 0 0 655,693
IAA INC COM 449253103 8,096 172,043 SH   DFND 43, 01 0 0 172,043
IAC INTERACTIVECORP COM 44919P508 150,690 604,915 SH   DFND 1 27,706 544,057 33,152
IAC INTERACTIVECORP COM 44919P508 31,393 126,020 SH   DFND 2 0 0 126,020
IAC INTERACTIVECORP COM 44919P508 217,923 874,807 SH   DFND 3 0 874,807 0
IAC INTERACTIVECORP COM 44919P508 172 691 SH   DFND 28 0 0 691
IAC INTERACTIVECORP COM 44919P508 29,400 118,021 SH   DFND 43 0 0 118,021
IAC INTERACTIVECORP COM 44919P508 4,682 18,794 SH   DFND 43, 01 0 0 18,794
IAMGOLD CORP COM 450913108 2,814 754,556 SH   DFND 2 0 0 754,556
IAMGOLD CORP COM 450913108 191 51,273 SH   DFND 3 0 51,273 0
IAMGOLD CORP COM 450913108 16 4,352 SH   DFND 5 4,352 0 0
IAMGOLD CORP COM 450913108 1,831 490,957 SH   DFND 6 0 490,957 0
IBERIABANK CORP COM 450828108 1,158 15,480 SH   DFND 1 13,935 0 1,545
IBERIABANK CORP COM 450828108 8,830 117,996 SH   DFND 2 0 0 117,996
IBERIABANK CORP COM 450828108 1,217 16,264 SH   DFND 3 0 16,264 0
IBERIABANK CORP COM 450828108 0 1 SH   DFND 6 0 1 0
IBERIABANK CORP COM 450828108 21,922 292,955 SH   DFND 43 0 0 292,955
IBERIABANK CORP COM 450828108 1,145 15,303 SH   DFND 43, 01 0 0 15,303
IBIO INC COM NEW 451033203 3 10,426 SH   DFND 3 0 10,426 0
ICAD INC COM NEW 44934S206 19 2,450 SH   DFND 2 0 0 2,450
ICAHN ENTERPRISES LP DEPOSITARY 451100101 625 10,166 SH   DFND 1 10,166 0 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 701 11,394 SH   DFND 2 0 0 11,394
ICC HLDGS INC COM 44931Q104 0 3 SH   DFND 3 0 3 0
ICF INTL INC COM 44925C103 2,817 30,746 SH   DFND 1 28,462 1,504 780
ICF INTL INC COM 44925C103 50 549 SH   DFND 2 0 0 549
ICF INTL INC COM 44925C103 525 5,734 SH   DFND 3 0 5,734 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 6 0 1 0
ICF INTL INC COM 44925C103 6,456 70,464 SH   DFND 43 0 0 70,464
ICF INTL INC COM 44925C103 1,420 15,498 SH   DFND 43, 01 0 0 15,498
ICHOR HOLDINGS SHS G4740B105 324 9,729 SH   DFND 1 9,588 0 141
ICHOR HOLDINGS SHS G4740B105 215 6,477 SH   DFND 3 0 6,477 0
ICICI BK LTD ADR 45104G104 66,643 4,416,356 SH   DFND 1 4,396,892 0 19,464
ICICI BK LTD ADR 45104G104 13,877 919,637 SH   DFND 2 0 0 919,637
ICICI BK LTD ADR 45104G104 4,849 321,326 SH   DFND 6 0 321,326 0
ICICI BK LTD ADR 45104G104 1,067 70,719 SH   DFND 28 66,553 0 4,166
ICICI BK LTD ADR 45104G104 40,431 2,679,356 SH   DFND 43 0 0 2,679,356
ICICI BK LTD ADR 45104G104 9 616 SH   DFND 43, 01 0 0 616
ICON PLC SHS G4705A100 13,866 80,506 SH   DFND 1 79,669 0 837
ICON PLC SHS G4705A100 12,410 72,055 SH   DFND 2 0 0 72,055
ICON PLC OPTIONS G4705A100 344 2,000 SH Call DFND 3 0 2,000 0
ICON PLC SHS G4705A100 68 397 SH   DFND 28 397 0 0
ICON PLC SHS G4705A100 89,612 520,302 SH   DFND 43 0 0 520,302
ICON PLC SHS G4705A100 6,864 39,856 SH   DFND 43, 01 0 0 39,856
ICONIX BRAND GROUP INC COM NEW 451055305 0 183 SH   DFND 2 0 0 183
ICU MED INC COM 44930G107 548 2,930 SH   DFND 1 2,410 0 520
ICU MED INC COM 44930G107 42 226 SH   DFND 2 0 0 226
ICU MED INC COM 44930G107 1,179 6,299 SH   DFND 3 0 6,299 0
ICU MED INC COM 44930G107 50 267 SH   DFND 28 0 0 267
ICU MED INC COM 44930G107 8,179 43,710 SH   DFND 43 0 0 43,710
ICU MED INC COM 44930G107 2,132 11,393 SH   DFND 43, 01 0 0 11,393
IDACORP INC COM 451107106 5,914 55,373 SH   DFND 1 10,459 33,142 11,772
IDACORP INC COM 451107106 441 4,131 SH   DFND 2 0 0 4,131
IDACORP INC COM 451107106 11,467 107,373 SH   DFND 3 0 107,373 0
IDACORP INC COM 451107106 0 2 SH   DFND 6 0 2 0
IDACORP INC COM 451107106 2 23 SH   DFND 28 23 0 0
IDACORP INC COM 451107106 7,349 68,814 SH   DFND 43 0 0 68,814
IDACORP INC COM 451107106 1,091 10,212 SH   DFND 43, 01 0 0 10,212
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 1 0 14 0
IDEANOMICS INC COM 45166V106 1 635 SH   DFND 2 0 0 635
IDEANOMICS INC COM 45166V106 7 7,887 SH   DFND 3 0 7,887 0
IDEANOMICS INC COM 45166V106 0 3 SH   DFND 6 0 3 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 1,000 SH   DFND 2 0 0 1,000
IDEX CORP COM 45167R104 54,335 315,900 SH   DFND 1 284,343 28,653 2,904
IDEX CORP COM 45167R104 698 4,059 SH   DFND 2 0 0 4,059
IDEX CORP COM 45167R104 5,900 34,301 SH   DFND 3 0 34,301 0
IDEX CORP COM 45167R104 18 105 SH   DFND 6 0 105 0
IDEX CORP COM 45167R104 1,178 6,849 SH   DFND 28 6,710 0 139
IDEX CORP COM 45167R104 37,486 217,941 SH   DFND 43 0 0 217,941
IDEX CORP COM 45167R104 1,716 9,978 SH   DFND 43, 01 0 0 9,978
IDEXX LABS INC COM 45168D104 66,303 253,907 SH   DFND 1 239,977 9,678 4,252
IDEXX LABS INC COM 45168D104 57,141 218,822 SH   DFND 2 0 0 218,822
IDEXX LABS INC COM 45168D104 10,845 41,530 SH   DFND 3 0 41,530 0
IDEXX LABS INC COM 45168D104 1,201 4,599 SH   DFND 28 3,783 0 816
IDEXX LABS INC COM 45168D104 30,771 117,837 SH   DFND 43 0 0 117,837
IDEXX LABS INC COM 45168D104 33,589 128,629 SH   DFND 43, 01 0 0 128,629
IDT CORP CL B NEW 448947507 28 3,896 SH   DFND 1 3,896 0 0
IDT CORP CL B NEW 448947507 22 3,000 SH   DFND 2 0 0 3,000
IDT CORP CL B NEW 448947507 215 29,866 SH   DFND 3 0 29,866 0
IES HLDGS INC COM 44951W106 80 3,113 SH   DFND 1 2,398 715 0
IES HLDGS INC COM 44951W106 8 300 SH   DFND 2 0 0 300
IES HLDGS INC COM 44951W106 73 2,847 SH   DFND 3 0 2,847 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 46 2,000 SH   DFND 2 0 0 2,000
IF BANCORP INC COM 44951J105 6 276 SH   DFND 3 0 276 0
IFRESH INC COM 449538107 2 5,379 SH   DFND 3 0 5,379 0
IGM BIOSCIENCES INC COM 449585108 0 12 SH   DFND 1 11 1 0
IGM BIOSCIENCES INC COM 449585108 29 766 SH   DFND 3 0 766 0
IHEARTMEDIA INC COM CL A 45174J509 182 10,786 SH   DFND 1 0 0 10,786
IHEARTMEDIA INC COM CL A 45174J509 1,966 116,357 SH   DFND 2 0 0 116,357
IHEARTMEDIA INC COM CL A 45174J509 292 17,260 SH   DFND 3 0 17,260 0
IHEARTMEDIA INC COM CL A 45174J509 2,016 119,273 SH   DFND 43 0 0 119,273
IHS MARKIT LTD SHS G47567105 35,720 474,060 SH   DFND 1 426,180 42,881 4,999
IHS MARKIT LTD SHS G47567105 53,399 708,675 SH   DFND 2 0 0 708,675
IHS MARKIT LTD SHS G47567105 15,998 212,314 SH   DFND 3 0 212,314 0
IHS MARKIT LTD SHS G47567105 1 19 SH   DFND 6 0 19 0
IHS MARKIT LTD SHS G47567105 374 4,958 SH   DFND 28 1,765 0 3,193
IHS MARKIT LTD SHS G47567105 193,577 2,569,038 SH   DFND 43 0 0 2,569,038
IHS MARKIT LTD SHS G47567105 17,890 237,431 SH   DFND 43, 01 0 0 237,431
IHS MARKIT LTD SHS G47567105 113,025 1,500,000 SH   DFND 86 1,500,000 0 0
II VI INC COM 902104108 905 26,871 SH   DFND 1 21,010 5,300 561
II VI INC COM 902104108 57 1,681 SH   DFND 2 0 0 1,681
II VI INC COM 902104108 2,961 87,946 SH   DFND 3 0 87,946 0
II VI INC COM 902104108 0 4 SH   DFND 6 0 4 0
II VI INC COM 902104108 8,870 263,431 SH   DFND 43 0 0 263,431
II VI INC COM 902104108 404 12,008 SH   DFND 43, 01 0 0 12,008
II VI INC NOTE 0.25 902104AB4 9,358 9,186,000 PRN   DFND 3 0 9,186,000 0
II VI INC NOTE 0.25 902104AB4 1 1,000 PRN   DFND 43 0 0 1,000
IKONICS CORP COM 45172K102 0 3 SH   DFND 3 0 3 0
ILLINOIS TOOL WKS INC COM 452308109 251,996 1,402,859 SH   DFND 1 1,364,559 31,277 7,023
ILLINOIS TOOL WKS INC COM 452308109 31,069 172,962 SH   DFND 2 0 3 172,959
ILLINOIS TOOL WKS INC COM 452308109 19,330 107,611 SH   DFND 3 0 107,611 0
ILLINOIS TOOL WKS INC COM 452308109 592 3,295 SH   DFND 6 0 3,295 0
ILLINOIS TOOL WKS INC COM 452308109 5,840 32,509 SH   DFND 28 27,118 0 5,391
ILLINOIS TOOL WKS INC COM 452308109 315,487 1,756,315 SH   DFND 43 0 0 1,756,315
ILLINOIS TOOL WKS INC COM 452308109 35,882 199,754 SH   DFND 43, 01 0 0 199,754
ILLUMINA INC COM 452327109 67,315 202,916 SH   DFND 1 180,253 14,456 8,207
ILLUMINA INC OPTIONS 452327109 896 2,700 SH Put DFND 1 2,700 0 0
ILLUMINA INC COM 452327109 29,012 87,454 SH   DFND 2 0 0 87,454
ILLUMINA INC COM 452327109 13,480 40,634 SH   DFND 3 0 40,634 0
ILLUMINA INC OPTIONS 452327109 5,507 16,600 SH Call DFND 6 0 16,600 0
ILLUMINA INC OPTIONS 452327109 8,161 24,600 SH Put DFND 6 0 24,600 0
ILLUMINA INC COM 452327109 649 1,955 SH   DFND 6 0 1,955 0
ILLUMINA INC COM 452327109 2,033 6,128 SH   DFND 28 4,613 0 1,515
ILLUMINA INC COM 452327109 61,017 183,931 SH   DFND 43 0 0 183,931
ILLUMINA INC COM 452327109 48,926 147,483 SH   DFND 43, 01 0 0 147,483
ILLUMINA INC NOTE 0.50 452327AH2 1 1,000 PRN   DFND 2 0 0 1,000
ILLUMINA INC NOTE 0.50 452327AH2 8,845 6,362,000 PRN   DFND 3 0 6,362,000 0
ILLUMINA INC NOTE 0.50 452327AH2 5,762 4,144,000 PRN   DFND 43 0 0 4,144,000
ILLUMINA INC NOTE 452327AK5 6,850 6,216,000 PRN   DFND 3 0 6,216,000 0
IMAX CORP COM 45245E109 394 19,304 SH   DFND 1 10,559 7,613 1,132
IMAX CORP COM 45245E109 60 2,936 SH   DFND 2 0 0 2,936
IMAX CORP COM 45245E109 507 24,807 SH   DFND 3 0 24,807 0
IMAX CORP COM 45245E109 0 4 SH   DFND 6 0 4 0
IMAX CORP COM 45245E109 2,846 139,306 SH   DFND 43 0 0 139,306
IMEDIA BRANDS INC COM CL A 452465206 13 3,150 SH   DFND 2 0 0 3,150
IMMERSION CORP COM 452521107 120 16,155 SH   DFND 1 8,310 7,845 0
IMMERSION CORP COM 452521107 1 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107 39 5,240 SH   DFND 3 0 5,240 0
IMMERSION CORP COM 452521107 0 1 SH   DFND 6 0 1 0
IMMUCELL CORP COM PAR 452525306 8 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 8 1,480 SH   DFND 2 0 0 1,480
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 2 0 0 1
IMMUNOGEN INC COM 45253H101 161 31,443 SH   DFND 1 31,440 3 0
IMMUNOGEN INC COM 45253H101 19 3,671 SH   DFND 2 0 0 3,671
IMMUNOGEN INC COM 45253H101 157 30,760 SH   DFND 3 0 30,760 0
IMMUNOGEN INC COM 45253H101 0 9 SH   DFND 6 0 9 0
IMMUNOGEN INC COM 45253H101 5,151 1,009,078 SH   DFND 43 0 0 1,009,078
IMMUNOGEN INC COM 45253H101 100 19,524 SH   DFND 43, 01 0 0 19,524
IMMUNOMEDICS INC COM 452907108 1,387 65,532 SH   DFND 1 64,119 0 1,413
IMMUNOMEDICS INC COM 452907108 80 3,801 SH   DFND 2 0 0 3,801
IMMUNOMEDICS INC COM 452907108 4,593 217,044 SH   DFND 3 0 217,044 0
IMMUNOMEDICS INC COM 452907108 0 7 SH   DFND 6 0 7 0
IMMUNOMEDICS INC COM 452907108 6,980 329,863 SH   DFND 43 0 0 329,863
IMMUNOMEDICS INC COM 452907108 4,659 220,198 SH   DFND 43, 01 0 0 220,198
IMPAC MTG HLDGS INC COM NEW 45254P508 1 104 SH   DFND 2 0 0 104
IMPERIAL OIL LTD COM NEW 453038408 1,108 41,849 SH   DFND 1 40,100 0 1,749
IMPERIAL OIL LTD COM NEW 453038408 103 3,899 SH   DFND 2 0 0 3,899
IMPERIAL OIL LTD COM NEW 453038408 702 26,514 SH   DFND 3 0 26,514 0
IMPERIAL OIL LTD COM NEW 453038408 14,203 536,581 SH   DFND 5 536,581 0 0
IMPERIAL OIL LTD COM NEW 453038408 878 33,186 SH   DFND 6 0 33,186 0
IMPERIAL OIL LTD COM NEW 453038408 29 1,077 SH   DFND 28 0 0 1,077
IMPINJ INC COM 453204109 155 5,978 SH   DFND 1 5,978 0 0
IMPINJ INC COM 453204109 32 1,225 SH   DFND 2 0 0 1,225
IMPINJ INC COM 453204109 155 5,998 SH   DFND 3 0 5,998 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
INCYTE CORP COM 45337C102 13,153 150,631 SH   DFND 1 128,075 20,328 2,228
INCYTE CORP COM 45337C102 21,372 244,753 SH   DFND 2 0 0 244,753
INCYTE CORP COM 45337C102 11,771 134,806 SH   DFND 3 0 134,806 0
INCYTE CORP OPTIONS 45337C102 4,916 56,300 SH Call DFND 3 0 56,300 0
INCYTE CORP OPTIONS 45337C102 550 6,300 SH Put DFND 3 0 6,300 0
INCYTE CORP OPTIONS 45337C102 5,344 61,200 SH Call DFND 6 0 61,200 0
INCYTE CORP COM 45337C102 1,640 18,779 SH   DFND 6 0 18,779 0
INCYTE CORP OPTIONS 45337C102 10,216 117,000 SH Put DFND 6 0 117,000 0
INCYTE CORP COM 45337C102 210 2,405 SH   DFND 28 739 0 1,666
INCYTE CORP COM 45337C102 3,723 42,640 SH   DFND 43 0 0 42,640
INCYTE CORP COM 45337C102 79 900 SH   DFND 43, 01 0 0 900
INDEPENDENCE CONTRACT DRIL I COM 453415309 101 101,518 SH   DFND 1 0 101,518 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 95 95,044 SH   DFND 3 0 95,044 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 2 SH   DFND 6 0 2 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 276 6,561 SH   DFND 1 1,513 5,048 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 332 7,878 SH   DFND 3 0 7,878 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 6 0 1 0
INDEPENDENCE RLTY TR INC COM 45378A106 343 24,375 SH   DFND 1 23,459 2 914
INDEPENDENCE RLTY TR INC COM 45378A106 28 2,000 SH   DFND 2 0 0 2,000
INDEPENDENCE RLTY TR INC COM 45378A106 684 48,581 SH   DFND 3 0 48,581 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 5 SH   DFND 6 0 5 0
INDEPENDENT BANK CORP MASS COM 453836108 1,365 16,399 SH   DFND 1 14,098 1,956 345
INDEPENDENT BANK CORP MASS COM 453836108 55 657 SH   DFND 2 0 0 657
INDEPENDENT BANK CORP MASS COM 453836108 1,482 17,802 SH   DFND 3 0 17,802 0
INDEPENDENT BANK CORP MASS COM 453836108 4,944 59,390 SH   DFND 43 0 0 59,390
INDEPENDENT BANK CORP MASS COM 453836108 202 2,432 SH   DFND 43, 01 0 0 2,432
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,528 111,611 SH   DFND 1 5,224 106,387 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 20 894 SH   DFND 2 0 0 894
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,423 106,974 SH   DFND 3 0 106,974 0
INDEPENDENT BK GROUP INC COM 45384B106 909 16,400 SH   DFND 1 10,614 2,718 3,068
INDEPENDENT BK GROUP INC COM 45384B106 123 2,212 SH   DFND 2 0 0 2,212
INDEPENDENT BK GROUP INC COM 45384B106 1,117 20,141 SH   DFND 3 0 20,141 0
INDEPENDENT BK GROUP INC COM 45384B106 0 3 SH   DFND 6 0 3 0
INDEPENDENT BK GROUP INC COM 45384B106 7,037 126,931 SH   DFND 43 0 0 126,931
INDEPENDENT BK GROUP INC COM 45384B106 2,188 39,467 SH   DFND 43, 01 0 0 39,467
INDEXIQ ETF TR HEDGE MLTI 45409B107 75 2,441 SH   DFND 1 2,441 0 0
INDEXIQ ETF TR HEDGE MLTI 45409B107 4,261 138,331 SH   DFND 2 0 0 138,331
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,223 39,703 SH   DFND 43 0 0 39,703
INDEXIQ ETF TR HDG MACTRK 45409B206 404 15,180 SH   DFND 2 0 0 15,180
INDEXIQ ETF TR HDG MACTRK 45409B206 7 251 SH   DFND 43 0 0 251
INDEXIQ ETF TR LNG SHT TR 45409B305 2,646 116,112 SH   DFND 2 0 0 116,112
INDEXIQ ETF TR LNG SHT TR 45409B305 4 192 SH   DFND 43 0 0 192
INDEXIQ ETF TR IQ CHAIKIN 45409B388 40 1,475 SH   DFND 2 0 0 1,475
INDEXIQ ETF TR IQ CHAIKIN 45409B396 6,892 252,095 SH   DFND 2 0 0 252,095
INDEXIQ ETF TR IQ CHAIKIN 45409B396 2,218 81,110 SH   DFND 43 0 0 81,110
INDEXIQ ETF TR HDG EVE DR 45409B404 1,970 90,977 SH   DFND 2 0 0 90,977
INDEXIQ ETF TR HDG EVE DR 45409B404 195 8,988 SH   DFND 43 0 0 8,988
INDEXIQ ETF TR IQ S&P HGH 45409B412 260 10,205 SH   DFND 2 0 0 10,205
INDEXIQ ETF TR IQ S&P HGH 45409B412 53 2,090 SH   DFND 43 0 0 2,090
INDEXIQ ETF TR IQ ENCH CO 45409B479 1,250 63,320 SH   DFND 2 0 0 63,320
INDEXIQ ETF TR IQ ENCH CO 45409B479 2,314 117,217 SH   DFND 43 0 0 117,217
INDEXIQ ETF TR IQ ENCH BD 45409B487 505 25,948 SH   DFND 2 0 0 25,948
INDEXIQ ETF TR IQ ENCH BD 45409B487 103 5,265 SH   DFND 43 0 0 5,265
INDEXIQ ETF TR IQ HEDGMKT 45409B503 6 241 SH   DFND 2 0 0 241
INDEXIQ ETF TR IQ HEDGMKT 45409B503 105 3,919 SH   DFND 43 0 0 3,919
INDEXIQ ETF TR IQ LEADERS 45409B511 67 2,622 SH   DFND 43 0 0 2,622
INDEXIQ ETF TR HDGD FTSE 45409B537 544 25,121 SH   DFND 2 0 0 25,121
INDEXIQ ETF TR HDGD FTSE 45409B552 13 605 SH   DFND 2 0 0 605
INDEXIQ ETF TR HDGD FTSE 45409B552 55 2,611 SH   DFND 43 0 0 2,611
INDEXIQ ETF TR HDGD FTSE 45409B560 23,303 1,072,840 SH   DFND 2 0 0 1,072,840
INDEXIQ ETF TR HDGD FTSE 45409B560 2,931 134,927 SH   DFND 43 0 0 134,927
INDEXIQ ETF TR IQ REAL RT 45409B602 61 2,182 SH   DFND 2 0 0 2,182
INDEXIQ ETF TR IQ REAL RT 45409B602 1 26 SH   DFND 43 0 0 26
INDEXIQ ETF TR US RL EST 45409B628 2,140 83,255 SH   DFND 2 0 0 83,255
INDEXIQ ETF TR US RL EST 45409B628 193 7,513 SH   DFND 43 0 0 7,513
INDEXIQ ETF TR IQ MRGR AR 45409B800 16 475 SH   DFND 1 475 0 0
INDEXIQ ETF TR IQ MRGR AR 45409B800 12,904 388,679 SH   DFND 2 0 0 388,679
INDEXIQ ETF TR IQ MRGR AR 45409B800 17,160 516,874 SH   DFND 43 0 0 516,874
INDEXIQ ETF TR GLB AGRI S 45409B834 2 50 SH   DFND 1 50 0 0
INDEXIQ ETF TR GLB AGRI S 45409B834 31 955 SH   DFND 2 0 0 955
INDEXIQ ETF TR GLB AGRI S 45409B834 8 254 SH   DFND 43 0 0 254
INDEXIQ ETF TR IQ GLB RES 45409B883 4,976 182,675 SH   DFND 2 0 0 182,675
INDEXIQ ETF TR IQ GLB RES 45409B883 977 35,857 SH   DFND 43 0 0 35,857
INDIA FD INC COM 454089103 131 6,505 SH   DFND 1 3,625 0 2,880
INDIA FD INC COM 454089103 2,365 117,463 SH   DFND 2 0 0 117,463
INDIA FD INC COM 454089103 875 43,456 SH   DFND 3 0 43,456 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 118 5,255 SH   DFND 1 3,047 1 2,207
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 171 7,608 SH   DFND 2 0 0 7,608
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 783 34,926 SH   DFND 3 0 34,926 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 3 SH   DFND 6 0 3 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 713 31,799 SH   DFND 43 0 0 31,799
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 69 1,318 SH   DFND 1 1,318 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 27 SH   DFND 6 0 27 0
INFINERA CORPORATION COM 45667G103 22,141 2,788,524 SH   DFND 1 40,245 2,743,406 4,873
INFINERA CORPORATION COM 45667G103 735 92,518 SH   DFND 3 0 92,518 0
INFINERA CORPORATION COM 45667G103 0 7 SH   DFND 6 0 7 0
INFINERA CORPORATION COM 45667G103 1,152 145,027 SH   DFND 43 0 0 145,027
INFINITY PHARMACEUTICALS INC COM 45665G303 2 2,100 SH   DFND 2 0 0 2,100
INFINITY PHARMACEUTICALS INC COM 45665G303 0 4 SH   DFND 3 0 4 0
INFORMATION SERVICES GROUP I COM 45675Y104 91 35,847 SH   DFND 1 15,720 20,127 0
INFORMATION SERVICES GROUP I COM 45675Y104 40 15,834 SH   DFND 3 0 15,834 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFOSYS LTD SPONSORED 456788108 1,312 127,084 SH   DFND 1 104,217 0 22,867
INFOSYS LTD SPONSORED 456788108 2,147 208,071 SH   DFND 2 0 0 208,071
INFOSYS LTD SPONSORED 456788108 1,235 119,644 SH   DFND 3 0 119,644 0
INFOSYS LTD SPONSORED 456788108 3,527 341,748 SH   DFND 6 0 341,748 0
INFOSYS LTD SPONSORED 456788108 66 6,351 SH   DFND 28 952 0 5,399
INFOSYS LTD SPONSORED 456788108 18,892 1,830,603 SH   DFND 43 0 0 1,830,603
INFOSYS LTD SPONSORED 456788108 9 892 SH   DFND 43, 01 0 0 892
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 70 21,833 SH   DFND 3 0 21,833 0
INFUSYSTEM HLDGS INC COM 45685K102 1 170 SH   DFND 2 0 0 170
ING GROEP N V SPONSORED 456837103 17,566 1,457,785 SH   DFND 1 1,430,773 0 27,012
ING GROEP N V SPONSORED 456837103 24,408 2,025,552 SH   DFND 2 0 0 2,025,552
ING GROEP N V SPONSORED 456837103 177 14,718 SH   DFND 28 13,784 0 934
ING GROEP N V SPONSORED 456837103 35,804 2,971,246 SH   DFND 43 0 0 2,971,246
ING GROEP N V SPONSORED 456837103 1,571 130,374 SH   DFND 43, 01 0 0 130,374
INGERSOLL-RAND PLC SHS G47791101 76,247 573,628 SH   DFND 1 537,100 25,621 10,907
INGERSOLL-RAND PLC SHS G47791101 85,676 644,569 SH   DFND 2 0 0 644,569
INGERSOLL-RAND PLC SHS G47791101 23,834 179,308 SH   DFND 3 0 179,308 0
INGERSOLL-RAND PLC SHS G47791101 44 334 SH   DFND 6 0 334 0
INGERSOLL-RAND PLC SHS G47791101 2,883 21,690 SH   DFND 28 18,420 0 3,270
INGERSOLL-RAND PLC SHS G47791101 309,880 2,331,326 SH   DFND 43 0 0 2,331,326
INGERSOLL-RAND PLC SHS G47791101 64,183 482,870 SH   DFND 43, 01 0 0 482,870
INGEVITY CORP COM 45688C107 8,326 95,283 SH   DFND 1 94,566 318 399
INGEVITY CORP COM 45688C107 175 2,007 SH   DFND 2 0 0 2,007
INGEVITY CORP COM 45688C107 1,081 12,376 SH   DFND 3 0 12,376 0
INGEVITY CORP COM 45688C107 0 1 SH   DFND 6 0 1 0
INGEVITY CORP COM 45688C107 73 831 SH   DFND 28 750 0 81
INGEVITY CORP COM 45688C107 4,615 52,813 SH   DFND 43 0 0 52,813
INGLES MKTS INC CL A 457030104 467 9,824 SH   DFND 1 6,016 3,808 0
INGLES MKTS INC CL A 457030104 87 1,831 SH   DFND 2 0 0 1,831
INGLES MKTS INC CL A 457030104 166 3,498 SH   DFND 3 0 3,498 0
INGLES MKTS INC CL A 457030104 0 1 SH   DFND 6 0 1 0
INGREDION INC COM 457187102 3,346 35,999 SH   DFND 1 34,545 2 1,452
INGREDION INC COM 457187102 16,671 179,357 SH   DFND 2 0 0 179,357
INGREDION INC COM 457187102 10,908 117,353 SH   DFND 3 0 117,353 0
INGREDION INC COM 457187102 89 956 SH   DFND 28 198 0 758
INGREDION INC COM 457187102 2,415 25,987 SH   DFND 43 0 0 25,987
INMODE LTD SHS M5425M103 3 75 SH   DFND 1 75 0 0
INMUNE BIO INC COM 45782T105 10 1,700 SH   DFND 1 1,700 0 0
INMUNE BIO INC COM 45782T105 0 3 SH   DFND 3 0 3 0
INNERWORKINGS INC COM 45773Y105 103 18,742 SH   DFND 1 7,567 11,175 0
INNERWORKINGS INC COM 45773Y105 28 5,102 SH   DFND 3 0 5,102 0
INNODATA INC COM NEW 457642205 1 475 SH   DFND 3 0 475 0
INNOPHOS HOLDINGS INC COM 45774N108 793 24,801 SH   DFND 1 18,204 4,724 1,873
INNOPHOS HOLDINGS INC COM 45774N108 10 325 SH   DFND 2 0 0 325
INNOPHOS HOLDINGS INC COM 45774N108 370 11,565 SH   DFND 3 0 11,565 0
INNOPHOS HOLDINGS INC COM 45774N108 0 1 SH   DFND 6 0 1 0
INNOPHOS HOLDINGS INC COM 45774N108 1 38 SH   DFND 28 38 0 0
INNOSPEC INC COM 45768S105 1,046 10,113 SH   DFND 1 8,362 1,613 138
INNOSPEC INC COM 45768S105 683 6,599 SH   DFND 2 0 0 6,599
INNOSPEC INC COM 45768S105 2,698 26,083 SH   DFND 3 0 26,083 0
INNOSPEC INC COM 45768S105 5,325 51,479 SH   DFND 43 0 0 51,479
INNOVATIVE INDL PPTYS INC COM 45781V101 70 920 SH   DFND 1 767 0 153
INNOVATIVE INDL PPTYS INC COM 45781V101 167 2,200 SH   DFND 2 0 0 2,200
INNOVATIVE INDL PPTYS INC COM 45781V101 41 546 SH   DFND 3 0 546 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 2,500 SH   DFND 2 0 0 2,500
INNOVIVA INC COM 45781M101 25,682 1,813,709 SH   DFND 1 19,711 1,791,736 2,262
INNOVIVA INC COM 45781M101 58 4,083 SH   DFND 2 0 0 4,083
INNOVIVA INC COM 45781M101 250 17,624 SH   DFND 3 0 17,624 0
INNOVIVA INC COM 45781M101 0 3 SH   DFND 6 0 3 0
INNOVIVA INC COM 45781M101 444 31,354 SH   DFND 43 0 0 31,354
INNOVIVA INC NOTE 2.50 45781MAB7 3,771 3,478,000 PRN   DFND 3 0 3,478,000 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 8 SH   DFND 3 0 8 0
INOGEN INC COM 45780L104 519 7,595 SH   DFND 1 6,933 0 662
INOGEN INC COM 45780L104 51 740 SH   DFND 2 0 0 740
INOGEN INC COM 45780L104 511 7,473 SH   DFND 3 0 7,473 0
INOGEN INC COM 45780L104 1 15 SH   DFND 28 15 0 0
INOGEN INC COM 45780L104 397 5,817 SH   DFND 43 0 0 5,817
INOGEN INC COM 45780L104 1,000 14,630 SH   DFND 43, 01 0 0 14,630
INOVALON HLDGS INC COM CL A 45781D101 361 19,190 SH   DFND 1 19,188 2 0
INOVALON HLDGS INC COM CL A 45781D101 73 3,900 SH   DFND 2 0 0 3,900
INOVALON HLDGS INC COM CL A 45781D101 813 43,216 SH   DFND 3 0 43,216 0
INOVALON HLDGS INC COM CL A 45781D101 0 4 SH   DFND 6 0 4 0
INOVALON HLDGS INC COM CL A 45781D101 994 52,842 SH   DFND 43 0 0 52,842
INOVALON HLDGS INC COM CL A 45781D101 727 38,629 SH   DFND 43, 01 0 0 38,629
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 60 18,187 SH   DFND 1 18,185 2 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 35 10,500 SH   DFND 2 0 0 10,500
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 4,276 SH   DFND 3 0 4,276 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 6 SH   DFND 6 0 6 0
INPHI CORP COM 45772F107 2,637 35,631 SH   DFND 1 35,146 86 399
INPHI CORP COM 45772F107 18,706 252,719 SH   DFND 2 0 0 252,719
INPHI CORP COM 45772F107 1,442 19,483 SH   DFND 3 0 19,483 0
INPHI CORP COM 45772F107 0 2 SH   DFND 6 0 2 0
INPHI CORP COM 45772F107 3,197 43,190 SH   DFND 43 0 0 43,190
INPHI CORP NOTE 0.75 45772FAC1 4,947 3,500,000 PRN   DFND 3 0 3,500,000 0
INPIXON COM 45790J503 0 2 SH   DFND 1 2 0 0
INSEEGO CORP COM 45782B104 71 9,632 SH   DFND 1 9,516 116 0
INSEEGO CORP COM 45782B104 3,684 502,605 SH   DFND 3 0 502,605 0
INSEEGO CORP COM 45782B104 0 2 SH   DFND 6 0 2 0
INSIGHT ENTERPRISES INC COM 45765U103 21,072 299,788 SH   DFND 1 9,500 290,086 202
INSIGHT ENTERPRISES INC COM 45765U103 7,631 108,559 SH   DFND 3 0 108,559 0
INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH   DFND 6 0 3 0
INSIGHT ENTERPRISES INC COM 45765U103 1,802 25,630 SH   DFND 43 0 0 25,630
INSIGHT SELECT INCOME FD COM 45781W109 88 4,389 SH   DFND 2 0 0 4,389
INSIGHT SELECT INCOME FD COM 45781W109 121 6,056 SH   DFND 3 0 6,056 0
INSIGNIA SYS INC COM 45765Y105 2 2,100 SH   DFND 2 0 0 2,100
INSMED INC COM PAR $. 457669307 549 23,004 SH   DFND 1 22,864 2 138
INSMED INC COM PAR $. 457669307 35 1,475 SH   DFND 2 0 0 1,475
INSMED INC COM PAR $. 457669307 539 22,566 SH   DFND 3 0 22,566 0
INSMED INC COM PAR $. 457669307 0 5 SH   DFND 6 0 5 0
INSMED INC COM PAR $. 457669307 1,136 47,554 SH   DFND 43 0 0 47,554
INSMED INC COM PAR $. 457669307 274 11,469 SH   DFND 43, 01 0 0 11,469
INSPERITY INC COM 45778Q107 1,102 12,807 SH   DFND 1 10,132 2,240 435
INSPERITY INC COM 45778Q107 6,030 70,080 SH   DFND 2 0 0 70,080
INSPERITY INC COM 45778Q107 2,242 26,052 SH   DFND 3 0 26,052 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND 6 0 1 0
INSPERITY INC COM 45778Q107 6,161 71,609 SH   DFND 43 0 0 71,609
INSPERITY INC COM 45778Q107 2,277 26,461 SH   DFND 43, 01 0 0 26,461
INSPIRE MED SYS INC COM 457730109 435 5,867 SH   DFND 1 5,867 0 0
INSPIRE MED SYS INC COM 457730109 1,418 19,110 SH   DFND 2 0 0 19,110
INSPIRE MED SYS INC COM 457730109 269 3,622 SH   DFND 3 0 3,622 0
INSPIRE MED SYS INC OPTIONS 457730109 631 8,500 SH Call DFND 3 0 8,500 0
INSPIRED ENTMT INC COM 45782N108 25 3,658 SH   DFND 1 3,572 86 0
INSPIRED ENTMT INC COM 45782N108 8 1,143 SH   DFND 3 0 1,143 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSPIREMD INC COM 45779A853 0 301 SH   DFND 3 0 301 0
INSTALLED BLDG PRODS INC COM 45780R101 1,325 19,239 SH   DFND 1 6,259 12,721 259
INSTALLED BLDG PRODS INC COM 45780R101 3 38 SH   DFND 2 0 0 38
INSTALLED BLDG PRODS INC COM 45780R101 877 12,737 SH   DFND 3 0 12,737 0
INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH   DFND 6 0 1 0
INSTEEL INDUSTRIES INC COM 45774W108 228 10,590 SH   DFND 1 6,448 4,090 52
INSTEEL INDUSTRIES INC COM 45774W108 311 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDUSTRIES INC COM 45774W108 115 5,345 SH   DFND 3 0 5,345 0
INSTRUCTURE INC COM 45781U103 716 14,857 SH   DFND 1 14,317 1 539
INSTRUCTURE INC COM 45781U103 1,294 26,832 SH   DFND 3 0 26,832 0
INSTRUCTURE INC COM 45781U103 0 4 SH   DFND 6 0 4 0
INSULET CORP COM 45784P101 65,316 381,517 SH   DFND 1 239,205 141,468 844
INSULET CORP COM 45784P101 211 1,235 SH   DFND 2 0 0 1,235
INSULET CORP COM 45784P101 4,549 26,574 SH   DFND 3 0 26,574 0
INSULET CORP COM 45784P101 0 1 SH   DFND 6 0 1 0
INSULET CORP COM 45784P101 685 4,000 SH   DFND 28 3,773 0 227
INSULET CORP COM 45784P101 14,897 87,013 SH   DFND 43 0 0 87,013
INSULET CORP COM 45784P101 679 3,969 SH   DFND 43, 01 0 0 3,969
INSULET CORP NOTE 1.37 45784PAH4 2 1,000 PRN   DFND 3 0 1,000 0
INTEGER HLDGS CORP COM 45826H109 856 10,648 SH   DFND 1 10,270 0 378
INTEGER HLDGS CORP COM 45826H109 53 655 SH   DFND 2 0 0 655
INTEGER HLDGS CORP COM 45826H109 5,891 73,250 SH   DFND 3 0 73,250 0
INTEGER HLDGS CORP COM 45826H109 0 1 SH   DFND 6 0 1 0
INTEGER HLDGS CORP COM 45826H109 1,135 14,106 SH   DFND 43 0 0 14,106
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 563 9,661 SH   DFND 1 8,605 0 1,056
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 128 2,192 SH   DFND 2 0 0 2,192
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 782 13,411 SH   DFND 3 0 13,411 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 1 SH   DFND 6 0 1 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,078 190,082 SH   DFND 43 0 0 190,082
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 797 13,683 SH   DFND 43, 01 0 0 13,683
INTEL CORP COM 458140100 760,404 12,705,160 SH   DFND 1 11,518,098 1,027,445 159,617
INTEL CORP OPTIONS 458140100 11,970 200,000 SH Put DFND 1 0 200,000 0
INTEL CORP OPTIONS 458140100 724 12,100 SH Put DFND 2 0 0 12,100
INTEL CORP COM 458140100 1,099,759 18,375,253 SH   DFND 2 0 0 18,375,253
INTEL CORP COM 458140100 224,617 3,753,007 SH   DFND 3 0 3,753,007 0
INTEL CORP OPTIONS 458140100 155,843 2,603,900 SH Call DFND 3 0 2,603,900 0
INTEL CORP OPTIONS 458140100 107,341 1,793,500 SH Put DFND 3 0 1,793,500 0
INTEL CORP OPTIONS 458140100 65,895 1,101,000 SH Call DFND 6 0 1,101,000 0
INTEL CORP OPTIONS 458140100 168,280 2,811,700 SH Put DFND 6 0 2,811,700 0
INTEL CORP COM 458140100 27,234 455,040 SH   DFND 6 0 455,040 0
INTEL CORP COM 458140100 12,376 206,777 SH   DFND 28 155,554 0 51,223
INTEL CORP COM 458140100 699,944 11,694,972 SH   DFND 43 0 0 11,694,972
INTEL CORP COM 458140100 78,384 1,309,674 SH   DFND 43, 01 0 0 1,309,674
INTELLIA THERAPEUTICS INC COM 45826J105 144 9,840 SH   DFND 1 9,150 7 683
INTELLIA THERAPEUTICS INC COM 45826J105 6 422 SH   DFND 2 0 0 422
INTELLIA THERAPEUTICS INC COM 45826J105 287 19,576 SH   DFND 3 0 19,576 0
INTELLIGENT SYS CORP NEW COM 45816D100 194 4,849 SH   DFND 1 3,355 1,494 0
INTELLIGENT SYS CORP NEW COM 45816D100 31 779 SH   DFND 3 0 779 0
INTELSAT S A NOTE 4.50 45790VAB6 3,572 5,425,000 PRN   DFND 3 0 5,425,000 0
INTELSAT S A COM L5140P101 150 21,368 SH   DFND 1 21,367 1 0
INTELSAT S A COM L5140P101 9 1,275 SH   DFND 2 0 0 1,275
INTELSAT S A OPTIONS L5140P101 10,735 1,527,000 SH Call DFND 3 0 1,527,000 0
INTELSAT S A OPTIONS L5140P101 258 36,700 SH Put DFND 3 0 36,700 0
INTELSAT S A COM L5140P101 5,386 766,138 SH   DFND 3 0 766,138 0
INTELSAT S A COM L5140P101 0 3 SH   DFND 6 0 3 0
INTER PARFUMS INC COM 458334109 577 7,931 SH   DFND 1 6,322 1,284 325
INTER PARFUMS INC COM 458334109 13 183 SH   DFND 2 0 0 183
INTER PARFUMS INC COM 458334109 1,682 23,136 SH   DFND 3 0 23,136 0
INTER PARFUMS INC COM 458334109 6,679 91,854 SH   DFND 43 0 0 91,854
INTER PARFUMS INC COM 458334109 900 12,382 SH   DFND 43, 01 0 0 12,382
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 511 10,968 SH   DFND 1 7,526 2,902 540
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 359 SH   DFND 2 0 0 359
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,410 30,241 SH   DFND 3 0 30,241 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 1 SH   DFND 6 0 1 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57 1,213 SH   DFND 28 0 0 1,213
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,497 36,286 SH   DFND 1 35,837 0 449
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,544 60,881 SH   DFND 2 0 0 60,881
INTERCEPT PHARMACEUTICALS IN OPTIONS 45845P108 2,107 17,000 SH Put DFND 3 0 17,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,089 41,064 SH   DFND 3 0 41,064 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 2 SH   DFND 6 0 2 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 28 226 SH   DFND 28 226 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,882 39,397 SH   DFND 43 0 0 39,397
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 4,804 4,764,000 PRN   DFND 3 0 4,764,000 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.00 45845PAB4 3,668 2,772,000 PRN   DFND 3 0 2,772,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148,477 1,604,294 SH   DFND 1 1,290,999 302,609 10,686
INTERCONTINENTAL EXCHANGE IN COM 45866F104 153,764 1,661,415 SH   DFND 2 0 15 1,661,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,093 119,859 SH   DFND 3 0 119,859 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 528 5,700 SH Call DFND 3 0 5,700 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 2,841 30,700 SH Put DFND 6 0 30,700 0
INTERCONTINENTAL EXCHANGE IN OPTIONS 45866F104 2,897 31,300 SH Call DFND 6 0 31,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43 466 SH   DFND 6 0 466 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,600 17,285 SH   DFND 28 10,154 0 7,131
INTERCONTINENTAL EXCHANGE IN COM 45866F104 339,885 3,672,451 SH   DFND 43 0 0 3,672,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,216 77,966 SH   DFND 43, 01 0 0 77,966
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 796 11,592 SH   DFND 1 5,725 0 5,867
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 212 3,089 SH   DFND 2 0 0 3,089
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 25 368 SH   DFND 28 74 0 294
INTERCORP FINL SVCS INC SHS P5626F128 41 1,000 SH   DFND 2 0 0 1,000
INTERDIGITAL INC COM 45867G101 1,185 21,755 SH   DFND 1 8,979 12,224 552
INTERDIGITAL INC COM 45867G101 275 5,049 SH   DFND 2 0 0 5,049
INTERDIGITAL INC COM 45867G101 1,948 35,758 SH   DFND 3 0 35,758 0
INTERDIGITAL INC COM 45867G101 0 2 SH   DFND 6 0 2 0
INTERDIGITAL INC COM 45867G101 1,057 19,391 SH   DFND 43 0 0 19,391
INTERDIGITAL INC COM 45867G101 139 2,551 SH   DFND 43, 01 0 0 2,551
INTERFACE INC COM 458665304 401 24,181 SH   DFND 1 18,597 5,163 421
INTERFACE INC COM 458665304 553 33,352 SH   DFND 2 0 0 33,352
INTERFACE INC COM 458665304 1,176 70,891 SH   DFND 3 0 70,891 0
INTERFACE INC COM 458665304 0 2 SH   DFND 6 0 2 0
INTERFACE INC COM 458665304 3,916 236,034 SH   DFND 43 0 0 236,034
INTERFACE INC COM 458665304 2,239 134,936 SH   DFND 43, 01 0 0 134,936
INTERGROUP CORP COM 458685104 19 500 SH   DFND 2 0 0 500
INTERGROUP CORP COM 458685104 1 15 SH   DFND 3 0 15 0
INTERNAP CORP COM PAR 45885A409 1 500 SH   DFND 1 500 0 0
INTERNAP CORP COM PAR 45885A409 4 3,706 SH   DFND 2 0 0 3,706
INTERNAP CORP COM PAR 45885A409 0 109 SH   DFND 3 0 109 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,291 29,969 SH   DFND 1 17,646 11,341 982
INTERNATIONAL BANCSHARES COR COM 459044103 3 81 SH   DFND 2 0 0 81
INTERNATIONAL BANCSHARES COR COM 459044103 1,273 29,556 SH   DFND 3 0 29,556 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 2 SH   DFND 6 0 2 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 55 SH   DFND 28 55 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 450,255 3,359,107 SH   DFND 1 2,752,387 579,673 27,047
INTERNATIONAL BUSINESS MACHS COM 459200101 364,756 2,721,250 SH   DFND 2 0 0 2,721,250
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 6,018 44,900 SH Put DFND 3 0 44,900 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 7,278 54,300 SH Call DFND 3 0 54,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104,202 777,395 SH   DFND 3 0 777,395 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 47,169 351,900 SH Put DFND 6 0 351,900 0
INTERNATIONAL BUSINESS MACHS OPTIONS 459200101 22,546 168,200 SH Call DFND 6 0 168,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,412 114,981 SH   DFND 6 0 114,981 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,508 26,168 SH   DFND 28 15,295 0 10,873
INTERNATIONAL BUSINESS MACHS COM 459200101 37,967 283,252 SH   DFND 43 0 0 283,252
INTERNATIONAL BUSINESS MACHS COM 459200101 46,997 350,620 SH   DFND 43, 01 0 0 350,620
INTERNATIONAL BUSINESS MACHS COM 459200101 1 10 SH   DFND 88 0 10 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,818 99,351 SH   DFND 1 97,700 0 1,651
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,777 21,526 SH   DFND 2 0 0 21,526
INTERNATIONAL FLAVORS&FRAGRA OPTIONS 459506101 22,579 175,000 SH Put DFND 3 0 175,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,098 16,263 SH   DFND 3 0 16,263 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88 680 SH   DFND 6 0 680 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,548 11,997 SH   DFND 28 11,759 0 238
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 73,551 570,076 SH   DFND 43 0 0 570,076
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 16 330 SH   DFND 2 0 0 330
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 4,501 93,759 SH   DFND 3 0 93,759 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 314 20,987 SH   DFND 1 17,301 1 3,685
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,158 210,926 SH   DFND 2 0 0 210,926
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 1,048 70,000 SH Call DFND 3 0 70,000 0
INTERNATIONAL GAME TECHNOLOG OPTIONS G4863A108 1,048 70,000 SH Put DFND 3 0 70,000 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 188 12,535 SH   DFND 3 0 12,535 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   DFND 6 0 2 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 66 4,410 SH   DFND 28 0 0 4,410
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,162 211,195 SH   DFND 43 0 0 211,195
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,550 103,521 SH   DFND 43, 01 0 0 103,521
INTERNATIONAL MNY EXPRESS IN COM 46005L101 57 4,744 SH   DFND 1 4,744 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 73 6,024 SH   DFND 3 0 6,024 0
INTERNATIONAL SEAWAYS INC COM Y41053102 375 12,595 SH   DFND 1 6,290 6,305 0
INTERNATIONAL SEAWAYS INC COM Y41053102 194 6,508 SH   DFND 3 0 6,508 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   DFND 6 0 1 0
INTERPUBLIC GROUP COS INC COM 460690100 10,927 473,036 SH   DFND 1 421,974 41,464 9,598
INTERPUBLIC GROUP COS INC COM 460690100 16,920 732,480 SH   DFND 2 0 0 732,480
INTERPUBLIC GROUP COS INC COM 460690100 37,868 1,639,313 SH   DFND 3 0 1,639,313 0
INTERPUBLIC GROUP COS INC COM 460690100 967 41,857 SH   DFND 6 0 41,857 0
INTERPUBLIC GROUP COS INC COM 460690100 94 4,065 SH   DFND 28 185 0 3,880
INTERPUBLIC GROUP COS INC COM 460690100 18,880 817,303 SH   DFND 43 0 0 817,303
INTERPUBLIC GROUP COS INC COM 460690100 329 14,251 SH   DFND 43, 01 0 0 14,251
INTERSECT ENT INC COM 46071F103 192 7,720 SH   DFND 1 7,396 0 324
INTERSECT ENT INC COM 46071F103 634 25,462 SH   DFND 2 0 0 25,462
INTERSECT ENT INC OPTIONS 46071F103 797 32,000 SH Put DFND 3 0 32,000 0
INTERSECT ENT INC OPTIONS 46071F103 1,021 41,000 SH Call DFND 3 0 41,000 0
INTERSECT ENT INC COM 46071F103 241 9,685 SH   DFND 3 0 9,685 0
INTERSECT ENT INC COM 46071F103 0 1 SH   DFND 6 0 1 0
INTERXION HOLDING N.V SHS N47279109 69,557 829,941 SH   DFND 1 28,938 800,991 12
INTERXION HOLDING N.V SHS N47279109 1,227 14,640 SH   DFND 2 0 0 14,640
INTERXION HOLDING N.V SHS N47279109 9,545 113,887 SH   DFND 3 0 113,887 0
INTERXION HOLDING N.V SHS N47279109 1 9 SH   DFND 6 0 9 0
INTERXION HOLDING N.V SHS N47279109 24,118 287,773 SH   DFND 43 0 0 287,773
INTEVAC INC COM 461148108 141 20,000 SH   DFND 1 20,000 0 0
INTEVAC INC COM 461148108 4 500 SH   DFND 2 0 0 500
INTL FCSTONE INC COM 46116V105 234 4,788 SH   DFND 1 3,205 1,386 197
INTL FCSTONE INC COM 46116V105 15 300 SH   DFND 2 0 0 300
INTL FCSTONE INC COM 46116V105 351 7,195 SH   DFND 3 0 7,195 0
INTL FCSTONE INC COM 46116V105 0 1 SH   DFND 6 0 1 0
INTL PAPER CO COM 460146103 75,895 1,648,105 SH   DFND 1 1,302,265 41,932 303,908
INTL PAPER CO OPTIONS 460146103 682 14,800 SH Put DFND 1 14,800 0 0
INTL PAPER CO COM 460146103 91,115 1,978,611 SH   DFND 2 0 0 1,978,611
INTL PAPER CO COM 460146103 26,109 566,971 SH   DFND 3 0 566,971 0
INTL PAPER CO COM 460146103 957 20,786 SH   DFND 6 0 20,786 0
INTL PAPER CO OPTIONS 460146103 6,751 146,600 SH Call DFND 6 0 146,600 0
INTL PAPER CO OPTIONS 460146103 6,313 137,100 SH Put DFND 6 0 137,100 0
INTL PAPER CO COM 460146103 268 5,817 SH   DFND 28 1,395 0 4,422
INTL PAPER CO COM 460146103 49,993 1,085,629 SH   DFND 43 0 0 1,085,629
INTL PAPER CO COM 460146103 11 249 SH   DFND 43, 01 0 0 249
INTRA CELLULAR THERAPIES INC COM 46116X101 419 12,201 SH   DFND 1 12,200 1 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 7 SH   DFND 2 0 0 7
INTRA CELLULAR THERAPIES INC OPTIONS 46116X101 1,269 37,000 SH Put DFND 3 0 37,000 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,053 59,851 SH   DFND 3 0 59,851 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 2 SH   DFND 6 0 2 0
INTRA CELLULAR THERAPIES INC COM 46116X101 573 16,688 SH   DFND 43 0 0 16,688
INTREPID POTASH INC COM 46121Y102 70 25,747 SH   DFND 1 25,745 2 0
INTREPID POTASH INC COM 46121Y102 11 3,990 SH   DFND 2 0 0 3,990
INTREPID POTASH INC COM 46121Y102 470 173,432 SH   DFND 3 0 173,432 0
INTREPID POTASH INC COM 46121Y102 0 6 SH   DFND 6 0 6 0
INTREXON CORP COM 46122T102 132 24,166 SH   DFND 1 24,164 2 0
INTREXON CORP COM 46122T102 60 10,915 SH   DFND 2 0 0 10,915
INTREXON CORP COM 46122T102 91 16,530 SH   DFND 3 0 16,530 0
INTREXON CORP COM 46122T102 0 4 SH   DFND 6 0 4 0
INTRICON CORP COM 46121H109 180 9,990 SH   DFND 1 4,581 5,409 0
INTRICON CORP COM 46121H109 178 9,898 SH   DFND 3 0 9,898 0
INTUIT COM 461202103 75,447 288,041 SH   DFND 1 125,428 128,045 34,568
INTUIT COM 461202103 226,914 866,314 SH   DFND 2 0 5 866,309
INTUIT COM 461202103 29,900 114,154 SH   DFND 3 0 114,154 0
INTUIT COM 461202103 1 2 SH   DFND 6 0 2 0
INTUIT COM 461202103 998 3,810 SH   DFND 28 743 0 3,067
INTUIT COM 461202103 289,910 1,106,823 SH   DFND 43 0 0 1,106,823
INTUIT COM 461202103 29,389 112,201 SH   DFND 43, 01 0 0 112,201
INTUITIVE SURGICAL INC COM NEW 46120E602 48,839 82,617 SH   DFND 1 56,090 13,041 13,486
INTUITIVE SURGICAL INC COM NEW 46120E602 188,535 318,930 SH   DFND 2 0 0 318,930
INTUITIVE SURGICAL INC COM NEW 46120E602 36,714 62,106 SH   DFND 3 0 62,106 0
INTUITIVE SURGICAL INC OPTIONS 46120E602 8,276 14,000 SH Call DFND 3 0 14,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 613 1,037 SH   DFND 6 0 1,037 0
INTUITIVE SURGICAL INC COM NEW 46120E602 835 1,413 SH   DFND 28 53 0 1,360
INTUITIVE SURGICAL INC COM NEW 46120E602 192,756 326,070 SH   DFND 43 0 0 326,070
INTUITIVE SURGICAL INC COM NEW 46120E602 2,836 4,797 SH   DFND 43, 01 0 0 4,797
INVACARE CORP COM 461203101 158 17,550 SH   DFND 1 12,280 5,178 92
INVACARE CORP COM 461203101 6 700 SH   DFND 2 0 0 700
INVACARE CORP COM 461203101 176 19,557 SH   DFND 3 0 19,557 0
INVACARE CORP COM 461203101 0 2 SH   DFND 6 0 2 0
INVACARE CORP NOTE 4.50 461203AH4 2,376 2,550,000 PRN   DFND 3 0 2,550,000 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 2,290 42,251 SH   DFND 2 0 0 42,251
INVESCO ACTIVELY MANAGD ETF TOTAL RETU 46090A804 679 12,534 SH   DFND 43 0 0 12,534
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 38,324 1,535,434 SH   DFND 2 0 0 1,535,434
INVESCO ACTIVELY MANAGD ETF VAR RATE I 46090A879 22,313 893,968 SH   DFND 43 0 0 893,968
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 218 4,336 SH   DFND 1 4,336 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 105,587 2,095,815 SH   DFND 2 0 0 2,095,815
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT 46090A887 37,559 745,507 SH   DFND 43 0 0 745,507
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 67 4,068 SH   DFND 1 4,068 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 926 55,939 SH   DFND 2 0 0 55,939
INVESCO ACTIVELY MANAGD ETF OPTIMUM YI 46090F100 6 387 SH   DFND 43 0 0 387
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 73 6,538 SH   DFND 1 6,538 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 5,310 475,394 SH   DFND 2 0 0 475,394
INVESCO BD FD COM 46132L107 3,529 169,658 SH   DFND 2 0 0 169,658
INVESCO BLDRS INDEX FDS TR DEVLPD MKT 46090C206 51 2,295 SH   DFND 2 0 0 2,295
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 192 4,356 SH   DFND 2 0 0 4,356
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 87 1,970 SH   DFND 43 0 0 1,970
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 5 218 SH   DFND 2 0 0 218
INVESCO BLDRS INDEX FDS TR EUROPE 100 46090C404 5 231 SH   DFND 43 0 0 231
INVESCO CALIF VALUE MUN INC COM 46132H106 25 1,923 SH   DFND 1 0 0 1,923
INVESCO CALIF VALUE MUN INC COM 46132H106 6,530 509,356 SH   DFND 2 0 0 509,356
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 105 1,500 SH   DFND 1 1,500 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 156 2,225 SH   DFND 2 0 0 2,225
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN 46090N103 1 16 SH   DFND 3 0 16 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 64 500 SH   DFND 1 500 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 142 1,103 SH   DFND 2 0 0 1,103
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 23 182 SH   DFND 3 0 182 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN 46138M109 12 90 SH   DFND 43 0 0 90
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 38 501 SH   DFND 1 501 0 0
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 226 2,971 SH   DFND 2 0 0 2,971
INVESCO CURNCYSHS CDN DLR TR CDN DLR SH 46138T104 119 1,567 SH   DFND 43 0 0 1,567
INVESCO CURNCYSHS JAPANESE Y JAPANESE Y 46138W107 83 952 SH   DFND 2 0 0 952
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 95 1,000 SH   DFND 1 1,000 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRAN 46138R108 1,885 19,809 SH   DFND 2 0 0 19,809
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,323 31,264 SH   DFND 2 0 0 31,264
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 108,740 6,817,575 SH   DFND 1 6,793,347 0 24,228
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,611 539,857 SH   DFND 2 0 0 539,857
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 959 60,150 SH   DFND 3 0 60,150 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8,756 548,938 SH   DFND 43 0 0 548,938
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1,015 41,772 SH   DFND 2 0 0 41,772
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 2,440 147,371 SH   DFND 1 147,371 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 1,019 61,523 SH   DFND 2 0 0 61,523
INVESCO DB MLTI SECTR CMMTY AGRICULTUR 46140H106 50 3,038 SH   DFND 43 0 0 3,038
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1,262 86,261 SH   DFND 2 0 0 86,261
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 130 8,871 SH   DFND 43 0 0 8,871
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 82 7,645 SH   DFND 1 7,645 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS M 46140H502 4 100 SH   DFND 2 0 0 100
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 4 206 SH   DFND 2 0 0 206
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 12 568 SH   DFND 3 0 568 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 86 3,318 SH   DFND 2 0 0 3,318
INVESCO DYNAMIC CR OPP FD COM 46132R104 142 12,482 SH   DFND 1 12,482 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 16,248 1,431,570 SH   DFND 2 0 0 1,431,570
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,272 112,033 SH   DFND 3 0 112,033 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 36,232 1,701,814 SH   DFND 2 0 0 1,701,814
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 10,190 478,643 SH   DFND 43 0 0 478,643
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 24,162 1,009,714 SH   DFND 2 0 0 1,009,714
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 4,678 195,486 SH   DFND 43 0 0 195,486
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 16,475 492,084 SH   DFND 2 0 0 492,084
INVESCO EXCH TRD SLF IDX FD ESG REV ET 46138J627 41 1,170 SH   DFND 2 0 0 1,170
INVESCO EXCH TRD SLF IDX FD ESG REV ET 46138J627 146 4,195 SH   DFND 43 0 0 4,195
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 562 21,468 SH   DFND 2 0 0 21,468
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 559 21,351 SH   DFND 43 0 0 21,351
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 55 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1,366 62,050 SH   DFND 2 0 0 62,050
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1,710 77,696 SH   DFND 43 0 0 77,696
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 767 28,800 SH   DFND 2 0 0 28,800
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 249 9,355 SH   DFND 43 0 0 9,355
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 743 28,419 SH   DFND 2 0 0 28,419
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 731 28,072 SH   DFND 2 0 0 28,072
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 219 8,580 SH   DFND 2 0 0 8,580
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 292 11,396 SH   DFND 43 0 0 11,396
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 144 6,798 SH   DFND 1 6,798 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 49,450 2,328,141 SH   DFND 2 0 0 2,328,141
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 13,006 612,325 SH   DFND 43 0 0 612,325
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2,886 51,795 SH   DFND 2 0 0 51,795
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 1,110 19,925 SH   DFND 43 0 0 19,925
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1,838 87,724 SH   DFND 2 0 0 87,724
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1,249 59,613 SH   DFND 43 0 0 59,613
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 4,231 205,811 SH   DFND 2 0 0 205,811
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 1,560 75,892 SH   DFND 43 0 0 75,892
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 64 2,601 SH   DFND 1 2,601 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 19,454 788,421 SH   DFND 2 0 0 788,421
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 2,719 110,181 SH   DFND 43 0 0 110,181
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 64 2,584 SH   DFND 1 2,584 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 2,064 83,240 SH   DFND 2 0 0 83,240
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 176 7,108 SH   DFND 43 0 0 7,108
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 25,731 1,198,451 SH   DFND 2 0 0 1,198,451
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 3,661 170,498 SH   DFND 43 0 0 170,498
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 1,981 77,716 SH   DFND 2 0 0 77,716
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 258 10,135 SH   DFND 43 0 0 10,135
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 4 198 SH   DFND 1 198 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 34,422 1,603,264 SH   DFND 2 0 0 1,603,264
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 4,644 216,306 SH   DFND 43 0 0 216,306
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 67 2,572 SH   DFND 1 2,572 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 3,862 147,724 SH   DFND 2 0 0 147,724
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 870 33,286 SH   DFND 43 0 0 33,286
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 4 198 SH   DFND 1 198 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 41,925 1,967,388 SH   DFND 2 0 0 1,967,388
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 8,447 396,394 SH   DFND 43 0 0 396,394
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 64 2,609 SH   DFND 1 2,609 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 10,496 429,281 SH   DFND 2 0 0 429,281
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1,168 47,758 SH   DFND 43 0 0 47,758
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 4 196 SH   DFND 1 196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 53,052 2,466,977 SH   DFND 2 0 0 2,466,977
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 11,272 524,176 SH   DFND 43 0 0 524,176
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 739 10,811 SH   DFND 1 10,811 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 27,741 405,752 SH   DFND 2 0 0 405,752
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 2,768 40,486 SH   DFND 43 0 0 40,486
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 7,897 230,716 SH   DFND 1 230,716 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 3,651 106,656 SH   DFND 2 0 0 106,656
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 153 4,472 SH   DFND 43 0 0 4,472
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 45,787 1,185,281 SH   DFND 1 1,185,281 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 18,667 483,215 SH   DFND 2 0 0 483,215
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3,226 83,505 SH   DFND 28 83,505 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 623 16,118 SH   DFND 43 0 0 16,118
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1,165 23,054 SH   DFND 2 0 0 23,054
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 70 1,378 SH   DFND 43 0 0 1,378
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 14 200 SH   DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 193 2,754 SH   DFND 2 0 0 2,754
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 44 625 SH   DFND 43 0 0 625
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 1,114 9,432 SH   DFND 2 0 0 9,432
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 359 3,043 SH   DFND 43 0 0 3,043
INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 64 1,132 SH   DFND 2 0 0 1,132
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 694 10,060 SH   DFND 2 0 0 10,060
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 143 2,075 SH   DFND 43 0 0 2,075
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 119 3,002 SH   DFND 2 0 0 3,002
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 31 200 SH   DFND 1 100 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2,115 13,805 SH   DFND 2 0 0 13,805
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2,113 13,792 SH   DFND 43 0 0 13,792
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 658 9,746 SH   DFND 2 0 0 9,746
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 491 7,268 SH   DFND 43 0 0 7,268
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 23 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 46,243 198,138 SH   DFND 2 0 0 198,138
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 10,426 44,670 SH   DFND 43 0 0 44,670
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 320 8,750 SH   DFND 1 7,250 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 54,718 1,496,244 SH   DFND 2 0 0 1,496,244
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 37,826 1,034,354 SH   DFND 43 0 0 1,034,354
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 603 8,700 SH   DFND 1 8,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 32,276 465,950 SH   DFND 2 0 0 465,950
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 1,833 26,457 SH   DFND 43 0 0 26,457
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 44 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 42,498 335,209 SH   DFND 2 0 0 335,209
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 4,003 31,571 SH   DFND 43 0 0 31,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 11,831 111,320 SH   DFND 2 0 0 111,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 978 9,198 SH   DFND 43 0 0 9,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 278 1,405 SH   DFND 1 1,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 58,988 297,835 SH   DFND 2 0 0 297,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 15,228 76,885 SH   DFND 43 0 0 76,885
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 415 13,213 SH   DFND 2 0 0 13,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 198 6,315 SH   DFND 43 0 0 6,315
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 1,052 15,246 SH   DFND 1 15,246 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 86,434 1,253,032 SH   DFND 2 0 0 1,253,032
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 5,019 72,757 SH   DFND 43 0 0 72,757
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 3,486 30,053 SH   DFND 2 0 0 30,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 27 237 SH   DFND 43 0 0 237
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 19,515 143,915 SH   DFND 2 0 0 143,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 845 6,228 SH   DFND 43 0 0 6,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 11 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 9,530 43,033 SH   DFND 2 0 0 43,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 597 2,697 SH   DFND 43 0 0 2,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 12,403 264,626 SH   DFND 2 0 0 264,626
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 1,576 33,625 SH   DFND 43 0 0 33,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 72,303 624,814 SH   DFND 1 623,368 0 1,446
INVESCO EXCHANGE TRADED FD T OPTIONS 46137V357 1,504 13,000 SH Put DFND 2 0 0 13,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 580,916 5,020,017 SH   DFND 2 0 0 5,020,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,041 9,000 SH   DFND 28 9,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 111,519 963,693 SH   DFND 43 0 0 963,693
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 650 13,570 SH   DFND 2 0 0 13,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 67 1,391 SH   DFND 43 0 0 1,391
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 29 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 6,402 43,866 SH   DFND 2 0 0 43,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 169 1,160 SH   DFND 43 0 0 1,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 711 6,393 SH   DFND 2 0 0 6,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 34 310 SH   DFND 43 0 0 310
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,288 59,783 SH   DFND 1 59,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 4,892 227,098 SH   DFND 2 0 0 227,098
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 8,532 396,108 SH   DFND 43 0 0 396,108
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 4,808 96,280 SH   DFND 1 96,280 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 1,242 24,872 SH   DFND 2 0 0 24,872
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 201 4,017 SH   DFND 43 0 0 4,017
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1,117 25,912 SH   DFND 2 0 0 25,912
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 445 10,310 SH   DFND 43 0 0 10,310
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 11,843 187,661 SH   DFND 2 0 0 187,661
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 4,407 69,829 SH   DFND 43 0 0 69,829
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 343 5,561 SH   DFND 2 0 0 5,561
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 2,837 46,004 SH   DFND 43 0 0 46,004
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 47 1,327 SH   DFND 1 1,327 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 355 10,065 SH   DFND 2 0 0 10,065
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 37 1,049 SH   DFND 43 0 0 1,049
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3,427 56,046 SH   DFND 2 0 0 56,046
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 1,518 24,821 SH   DFND 43 0 0 24,821
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 7,338 216,703 SH   DFND 2 0 0 216,703
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 888 26,225 SH   DFND 43 0 0 26,225
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 947 24,025 SH   DFND 2 0 0 24,025
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 192 4,874 SH   DFND 43 0 0 4,874
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 246 8,025 SH   DFND 1 8,025 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 6,746 219,669 SH   DFND 2 0 0 219,669
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 853 27,762 SH   DFND 43 0 0 27,762
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 80 1,673 SH   DFND 2 0 0 1,673
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 110 2,277 SH   DFND 43 0 0 2,277
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 69 487 SH   DFND 1 487 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 7,068 49,978 SH   DFND 2 0 0 49,978
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 20,244 143,151 SH   DFND 43 0 0 143,151
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 90 5,266 SH   DFND 1 2,794 0 2,472
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 11,167 654,354 SH   DFND 2 0 0 654,354
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 4,547 266,461 SH   DFND 43 0 0 266,461
INVESCO EXCHANGE TRADED FD T INSIDER SE 46137V555 276 3,819 SH   DFND 2 0 0 3,819
INVESCO EXCHANGE TRADED FD T INSIDER SE 46137V555 1 12 SH   DFND 43 0 0 12
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 87,867 4,627,016 SH   DFND 1 4,627,016 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 10,630 559,793 SH   DFND 2 0 0 559,793
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 2,552 134,366 SH   DFND 43 0 0 134,366
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 65 1,571 SH   DFND 1 1,571 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 1,737 41,767 SH   DFND 2 0 0 41,767
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 39 932 SH   DFND 43 0 0 932
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 58 4,552 SH   DFND 1 4,552 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 9,772 764,020 SH   DFND 2 0 0 764,020
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,575 201,361 SH   DFND 43 0 0 201,361
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 105,965 775,106 SH   DFND 1 775,036 0 70
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 26,222 191,809 SH   DFND 2 0 0 191,809
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,042 7,625 SH   DFND 28 7,625 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 2,004 14,661 SH   DFND 43 0 0 14,661
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,428 36,209 SH   DFND 2 0 0 36,209
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1,547 39,226 SH   DFND 43 0 0 39,226
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 132,380 1,044,746 SH   DFND 1 1,044,746 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 157,649 1,244,171 SH   DFND 2 0 0 1,244,171
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 1,346 10,620 SH   DFND 28 10,620 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 10,854 85,659 SH   DFND 43 0 0 85,659
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 389 20,623 SH   DFND 1 15,830 0 4,793
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 29,606 1,568,931 SH   DFND 2 0 0 1,568,931
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 8,898 471,535 SH   DFND 43 0 0 471,535
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 20 201 SH   DFND 1 201 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 5,763 57,771 SH   DFND 2 0 0 57,771
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 584 5,856 SH   DFND 43 0 0 5,856
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 13,873 206,569 SH   DFND 2 0 0 206,569
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 271 4,041 SH   DFND 43 0 0 4,041
INVESCO EXCHANGE TRADED FD T DYNMC RETA 46137V654 268 6,359 SH   DFND 2 0 0 6,359
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 84 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 2,630 40,634 SH   DFND 2 0 0 40,634
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 6,472 100,000 SH   DFND 3 0 100,000 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 196 3,028 SH   DFND 43 0 0 3,028
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 11 1,948 SH   DFND 2 0 0 1,948
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 24 392 SH   DFND 1 392 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 1,599 26,280 SH   DFND 2 0 0 26,280
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 2,833 83,287 SH   DFND 2 0 0 83,287
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 58 1,710 SH   DFND 43 0 0 1,710
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 282 4,476 SH   DFND 2 0 0 4,476
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 11 177 SH   DFND 43 0 0 177
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 517 5,224 SH   DFND 2 0 0 5,224
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 26 265 SH   DFND 43 0 0 265
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 98 2,165 SH   DFND 1 2,165 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 916 20,300 SH   DFND 2 0 0 20,300
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 84 1,858 SH   DFND 43 0 0 1,858
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 161 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 26,311 636,300 SH   DFND 2 0 0 636,300
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 1,415 34,212 SH   DFND 43 0 0 34,212
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 21,099 410,567 SH   DFND 2 0 0 410,567
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 5,060 98,457 SH   DFND 43 0 0 98,457
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 1,819 52,813 SH   DFND 2 0 0 52,813
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 92 2,660 SH   DFND 43 0 0 2,660
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 658 39,207 SH   DFND 2 0 0 39,207
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 91 5,409 SH   DFND 43 0 0 5,409
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 5,122 154,266 SH   DFND 2 0 0 154,266
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 232 6,975 SH   DFND 43 0 0 6,975
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 25 450 SH   DFND 1 450 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3,087 55,276 SH   DFND 2 0 0 55,276
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 26 462 SH   DFND 43 0 0 462
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 50 1,454 SH   DFND 1 1,454 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 937 27,309 SH   DFND 2 0 0 27,309
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 491 14,297 SH   DFND 43 0 0 14,297
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1,383 25,102 SH   DFND 2 0 0 25,102
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 402 7,296 SH   DFND 43 0 0 7,296
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 142 1,838 SH   DFND 1 1,838 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 4,034 52,206 SH   DFND 2 0 0 52,206
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,317 17,046 SH   DFND 43 0 0 17,046
INVESCO EXCHANGE TRADED FD T DWA NASDAQ 46137V829 206 1,609 SH   DFND 2 0 0 1,609
INVESCO EXCHANGE TRADED FD T DWA NASDAQ 46137V829 62 485 SH   DFND 43 0 0 485
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 93 1,442 SH   DFND 1 1,442 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 42,347 657,973 SH   DFND 2 0 0 657,973
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 3,438 53,422 SH   DFND 43 0 0 53,422
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 2,544 37,269 SH   DFND 2 0 0 37,269
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 544 7,974 SH   DFND 43 0 0 7,974
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 3,029 31,650 SH   DFND 2 0 0 31,650
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 852 8,904 SH   DFND 43 0 0 8,904
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 2,115 54,683 SH   DFND 2 0 0 54,683
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 745 19,271 SH   DFND 43 0 0 19,271
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 842 30,001 SH   DFND 2 0 0 30,001
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 104 3,701 SH   DFND 43 0 0 3,701
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,734 36,897 SH   DFND 2 0 0 36,897
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 1,699 22,926 SH   DFND 43 0 0 22,926
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3,378 43,910 SH   DFND 2 0 0 43,910
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 828 10,763 SH   DFND 43 0 0 10,763
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 198 8,450 SH   DFND 1 8,450 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 14,707 628,228 SH   DFND 2 0 0 628,228
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 7,915 301,646 SH   DFND 2 0 0 301,646
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 554 21,125 SH   DFND 43 0 0 21,125
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 1,093 42,500 SH   DFND 1 0 42,500 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB D 46139W106 3,511 136,500 SH   DFND 3 0 136,500 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 1,694 63,750 SH   DFND 1 0 63,750 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB 46139W205 1,229 46,250 SH   DFND 3 0 46,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W304 15 575 SH   DFND 43 0 0 575
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 532 21,250 SH   DFND 1 0 21,250 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM 46139W403 366 14,632 SH   DFND 3 0 14,632 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 2,215 85,000 SH   DFND 1 0 85,000 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR 46139W809 3,179 122,000 SH   DFND 3 0 122,000 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 3,180 92,216 SH   DFND 1 92,216 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 658 19,086 SH   DFND 2 0 0 19,086
INVESCO EXCHNG TRADED FD TR 1 30 LADER 46138E107 8 223 SH   DFND 43 0 0 223
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 326 3,396 SH   DFND 1 3,396 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 14,629 152,451 SH   DFND 2 0 0 152,451
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E115 403 4,198 SH   DFND 43 0 0 4,198
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 8 106 SH   DFND 1 106 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 6,498 90,540 SH   DFND 2 0 0 90,540
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E123 21 291 SH   DFND 43 0 0 291
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 800 32,354 SH   DFND 2 0 0 32,354
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138E131 1,350 54,570 SH   DFND 43 0 0 54,570
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 36 281 SH   DFND 1 281 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 5,159 39,925 SH   DFND 2 0 0 39,925
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E149 1,464 11,326 SH   DFND 43 0 0 11,326
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 12 205 SH   DFND 1 205 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 3,461 61,219 SH   DFND 2 0 0 61,219
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E156 49 858 SH   DFND 43 0 0 858
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E164 22 2,972 SH   DFND 2 0 0 2,972
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 27 343 SH   DFND 1 343 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E172 141 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 488 7,653 SH   DFND 2 0 0 7,653
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138E180 27 429 SH   DFND 43 0 0 429
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 63,048 1,171,671 SH   DFND 2 0 0 1,171,671
INVESCO EXCHNG TRADED FD TR S&P MIDCP 46138E198 24,847 461,751 SH   DFND 43 0 0 461,751
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 76 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 4,894 178,994 SH   DFND 2 0 0 178,994
INVESCO EXCHNG TRADED FD TR CALIF AMT 46138E206 3,483 127,388 SH   DFND 43 0 0 127,388
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 6,800 262,664 SH   DFND 2 0 0 262,664
INVESCO EXCHNG TRADED FD TR S&P INTL Q 46138E214 866 33,455 SH   DFND 43 0 0 33,455
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 27,572 808,100 SH   DFND 2 0 0 808,100
INVESCO EXCHNG TRADED FD TR S&P INTL L 46138E230 2,416 70,812 SH   DFND 43 0 0 70,812
INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 666 23,275 SH   DFND 2 0 0 23,275
INVESCO EXCHNG TRADED FD TR S&P HIGH I 46138E255 260 9,094 SH   DFND 43 0 0 9,094
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 87 2,119 SH   DFND 1 2,119 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 9,935 241,547 SH   DFND 2 0 0 241,547
INVESCO EXCHNG TRADED FD TR S&P GBL WA 46138E263 3,130 76,104 SH   DFND 43 0 0 76,104
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 9 706 SH   DFND 2 0 0 706
INVESCO EXCHNG TRADED FD TR S&P GLOBL 46138E271 25 2,051 SH   DFND 43 0 0 2,051
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 2,430 101,258 SH   DFND 2 0 0 101,258
INVESCO EXCHNG TRADED FD TR S&P EMRNG 46138E297 1,958 81,578 SH   DFND 43 0 0 81,578
INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 1,707 40,722 SH   DFND 2 0 0 40,722
INVESCO EXCHNG TRADED FD TR S&P 500 MO 46138E339 1,497 35,714 SH   DFND 43 0 0 35,714
INVESCO EXCHNG TRADED FD TR S&P500 MIN 46138E347 117 3,660 SH   DFND 2 0 0 3,660
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 90,653 1,553,875 SH   DFND 1 11,474 1,538,965 3,436
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 324,536 5,562,840 SH   DFND 2 0 0 5,562,840
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 26 454 SH   DFND 6 0 454 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW 46138E354 89,172 1,528,491 SH   DFND 43 0 0 1,528,491
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 88 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 83,286 1,891,581 SH   DFND 2 0 0 1,891,581
INVESCO EXCHNG TRADED FD TR S&P500 HDL 46138E362 24,262 551,029 SH   DFND 43 0 0 551,029
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 17,190 368,568 SH   DFND 2 0 0 368,568
INVESCO EXCHNG TRADED FD TR S&P 500 HB 46138E370 705 15,118 SH   DFND 43 0 0 15,118
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 3,334 80,939 SH   DFND 2 0 0 80,939
INVESCO EXCHNG TRADED FD TR S&P 500 EX 46138E388 1,063 25,801 SH   DFND 43 0 0 25,801
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 2,468 63,808 SH   DFND 2 0 0 63,808
INVESCO EXCHNG TRADED FD TR S&P 500 EN 46138E396 5,751 148,688 SH   DFND 43 0 0 148,688
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 47 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 13,716 588,419 SH   DFND 2 0 0 588,419
INVESCO EXCHNG TRADED FD TR CEF INM CO 46138E404 4,452 190,996 SH   DFND 43 0 0 190,996
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 479 14,017 SH   DFND 2 0 0 14,017
INVESCO EXCHNG TRADED FD TR RUSEL 1000 46138E420 99 2,902 SH   DFND 43 0 0 2,902
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 625 41,647 SH   DFND 1 36,525 0 5,122
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 217,838 14,512,891 SH   DFND 2 0 0 14,512,891
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 589 39,217 SH   DFND 3 0 39,217 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 447,025 29,781,820 SH   DFND 43 0 0 29,781,820
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 52 3,477 SH   DFND 43, 01 0 0 3,477
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 408 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 1,844 72,732 SH   DFND 2 0 0 72,732
INVESCO EXCHNG TRADED FD TR NY AMT FRE 46138E529 999 39,423 SH   DFND 43 0 0 39,423
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 176 6,653 SH   DFND 1 5,192 0 1,461
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 185,892 7,025,384 SH   DFND 2 0 0 7,025,384
INVESCO EXCHNG TRADED FD TR NATL AMT M 46138E537 312,710 11,818,217 SH   DFND 43 0 0 11,818,217
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 9,831 340,116 SH   DFND 1 340,116 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 339 11,725 SH   DFND 2 0 0 11,725
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 121 4,190 SH   DFND 28 4,190 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL T 46138E545 165 5,724 SH   DFND 43 0 0 5,724
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 232 7,210 SH   DFND 2 0 0 7,210
INVESCO EXCHNG TRADED FD TR MSCI EMRNG 46138E552 13 403 SH   DFND 43 0 0 403
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 388 15,333 SH   DFND 2 0 0 15,333
INVESCO EXCHNG TRADED FD TR LADERITE 0 46138E560 64 2,508 SH   DFND 43 0 0 2,508
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 2,465 45,674 SH   DFND 2 0 0 45,674
INVESCO EXCHNG TRADED FD TR KBW REGL B 46138E578 559 10,364 SH   DFND 43 0 0 10,364
INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 4,511 63,210 SH   DFND 2 0 0 63,210
INVESCO EXCHNG TRADED FD TR KBW PPTY C 46138E586 37 524 SH   DFND 43 0 0 524
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 3,496 112,017 SH   DFND 2 0 0 112,017
INVESCO EXCHNG TRADED FD TR KBW PREM Y 46138E594 2,654 85,052 SH   DFND 43 0 0 85,052
INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 2 85 SH   DFND 2 0 0 85
INVESCO EXCHNG TRADED FD TR CHINA REAL 46138E602 69 2,524 SH   DFND 43 0 0 2,524
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 33 1,485 SH   DFND 1 1,485 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 2,592 118,184 SH   DFND 2 0 0 118,184
INVESCO EXCHNG TRADED FD TR KBW HIG DV 46138E610 144 6,549 SH   DFND 43 0 0 6,549
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 669 11,490 SH   DFND 1 11,490 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 22,831 392,090 SH   DFND 2 0 0 392,090
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 15 250 SH   DFND 3 0 250 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 4,167 71,568 SH   DFND 43 0 0 71,568
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 288 10,620 SH   DFND 2 0 0 10,620
INVESCO EXCHNG TRADED FD TR INTL CORP 46138E636 102 3,754 SH   DFND 43 0 0 3,754
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 3 101 SH   DFND 1 101 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 2,591 76,706 SH   DFND 2 0 0 76,706
INVESCO EXCHNG TRADED FD TR INTL BUYBA 46138E644 2,237 66,246 SH   DFND 43 0 0 66,246
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 14,211 460,094 SH   DFND 1 460,094 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 2,625 84,974 SH   DFND 2 0 0 84,974
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 24 780 SH   DFND 28 780 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WAT 46138E651 206 6,672 SH   DFND 43 0 0 6,672
INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 1,757 77,053 SH   DFND 2 0 0 77,053
INVESCO EXCHNG TRADED FD TR GBL SRT TR 46138E669 23 1,027 SH   DFND 43 0 0 1,027
INVESCO EXCHNG TRADED FD TR FNDMNTL IG 46138E693 555 21,133 SH   DFND 2 0 0 21,133
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 155 6,148 SH   DFND 1 6,148 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 32 1,286 SH   DFND 2 0 0 1,286
INVESCO EXCHNG TRADED FD TR CHINA SMAL 46138E701 4 150 SH   DFND 28 150 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 8,860 460,001 SH   DFND 1 460,001 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 17,163 891,113 SH   DFND 2 0 0 891,113
INVESCO EXCHNG TRADED FD TR FNDMNTL HY 46138E719 2,480 128,772 SH   DFND 43 0 0 128,772
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 9 406 SH   DFND 1 406 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 47,781 2,142,623 SH   DFND 2 0 0 2,142,623
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E727 2,272 101,888 SH   DFND 43 0 0 101,888
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 6 195 SH   DFND 1 195 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 4,707 147,277 SH   DFND 2 0 0 147,277
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E735 304 9,511 SH   DFND 43 0 0 9,511
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 25 598 SH   DFND 1 598 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 86,428 2,033,125 SH   DFND 2 0 0 2,033,125
INVESCO EXCHNG TRADED FD TR FTSE RAFI 46138E743 1,356 31,910 SH   DFND 43 0 0 31,910
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 641 44,931 SH   DFND 2 0 0 44,931
INVESCO EXCHNG TRADED FD TR FRONTIER M 46138E776 27 1,918 SH   DFND 43 0 0 1,918
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 19,105 645,867 SH   DFND 1 641,552 0 4,315
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 146,856 4,964,722 SH   DFND 2 0 0 4,964,722
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 5,177 175,000 SH   DFND 3 0 175,000 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 85 2,885 SH   DFND 28 2,885 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT 46138E784 644,266 21,780,473 SH   DFND 43 0 0 21,780,473
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 26 500 SH   DFND 1 500 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 8,990 170,985 SH   DFND 2 0 0 170,985
INVESCO EXCHNG TRADED FD TR CHINA TECH 46138E800 4,289 81,565 SH   DFND 43 0 0 81,565
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 177 5,405 SH   DFND 2 0 0 5,405
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E826 54 1,657 SH   DFND 43 0 0 1,657
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 2,031 79,204 SH   DFND 2 0 0 79,204
INVESCO EXCHNG TRADED FD TR DWA TACTCL 46138E834 386 15,060 SH   DFND 43 0 0 15,060
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 5,929 103,876 SH   DFND 2 0 0 103,876
INVESCO EXCHNG TRADED FD TR DWA SMLCP 46138E842 179 3,134 SH   DFND 43 0 0 3,134
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 4,903 256,048 SH   DFND 2 0 0 256,048
INVESCO EXCHNG TRADED FD TR DWA EMERG 46138E867 267 13,924 SH   DFND 43 0 0 13,924
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 19 666 SH   DFND 1 666 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 5,037 174,899 SH   DFND 2 0 0 174,899
INVESCO EXCHNG TRADED FD TR DWA DEV MK 46138E875 133 4,616 SH   DFND 43 0 0 4,616
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 32 624 SH   DFND 1 624 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 24,087 473,399 SH   DFND 2 0 0 473,399
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G102 6,210 122,053 SH   DFND 43 0 0 122,053
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G201 17 349 SH   DFND 2 0 0 349
INVESCO EXCHNG TRADED FD TR S&P SMLCAP 46138G300 3 86 SH   DFND 43 0 0 86
INVESCO EXCHNG TRADED FD TR S&P SMLCP 46138G409 85 1,623 SH   DFND 2 0 0 1,623
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 644 28,235 SH   DFND 1 25,856 0 2,379
INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 38,794 1,700,000 SH Put DFND 1 0 1,700,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 80,841 3,542,553 SH   DFND 2 0 0 3,542,553
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 38,716 1,696,598 SH   DFND 3 0 1,696,598 0
INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 1,141 50,000 SH Put DFND 3 0 50,000 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 36,474 1,598,319 SH   DFND 43 0 0 1,598,319
INVESCO EXCHNG TRADED FD TR SHIPPING E 46138G607 2,025 198,967 SH   DFND 2 0 0 198,967
INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 225 5,690 SH   DFND 1 5,690 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 81,069 2,054,448 SH   DFND 2 0 0 2,054,448
INVESCO EXCHNG TRADED FD TR S&P ULTRA 46138G656 17,637 446,947 SH   DFND 43 0 0 446,947
INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 92 1,358 SH   DFND 1 1,158 0 200
INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 12,431 182,590 SH   DFND 2 0 0 182,590
INVESCO EXCHNG TRADED FD TR S&P SMALLC 46138G664 4,610 67,718 SH   DFND 43 0 0 67,718
INVESCO EXCHNG TRADED FD TR S&P MDCP 4 46138G672 12,633 194,507 SH   DFND 2 0 0 194,507
INVESCO EXCHNG TRADED FD TR S&P MDCP 4 46138G672 1,526 23,492 SH   DFND 43 0 0 23,492
INVESCO EXCHNG TRADED FD TR S&P FINCIA 46138G680 711 9,627 SH   DFND 2 0 0 9,627
INVESCO EXCHNG TRADED FD TR S&P FINCIA 46138G680 53 722 SH   DFND 43 0 0 722
INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 1,306 22,389 SH   DFND 1 21,437 0 952
INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 72,601 1,244,867 SH   DFND 2 0 0 1,244,867
INVESCO EXCHNG TRADED FD TR S&P 500 RE 46138G698 12,503 214,382 SH   DFND 43 0 0 214,382
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3,252 105,582 SH   DFND 1 105,582 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 3,289 106,796 SH   DFND 2 0 0 106,796
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 772 25,075 SH   DFND 43 0 0 25,075
INVESCO EXCHNG TRADED FD TR RUSL 1000 46138G748 48 1,502 SH   DFND 43 0 0 1,502
INVESCO EXCHNG TRADED FD TR CINTL ULTR 46138G771 0 1 SH   DFND 2 0 0 1
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 27 850 SH   DFND 1 0 0 850
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 40,473 1,277,953 SH   DFND 2 0 0 1,277,953
INVESCO EXCHNG TRADED FD TR TAXABLE MU 46138G805 1,344 42,445 SH   DFND 43 0 0 42,445
INVESCO EXCHNG TRADED FD TR GLOBAL ESG 46138G813 38 1,210 SH   DFND 2 0 0 1,210
INVESCO EXCHNG TRADED FD TR GLOBAL ESG 46138G813 53 1,698 SH   DFND 43 0 0 1,698
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G821 103 4,300 SH   DFND 2 0 0 4,300
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G821 14 564 SH   DFND 43 0 0 564
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G839 30 1,159 SH   DFND 2 0 0 1,159
INVESCO EXCHNG TRADED FD TR EMERGING M 46138G839 21 824 SH   DFND 43 0 0 824
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 402 28,117 SH   DFND 2 0 0 28,117
INVESCO EXCHNG TRADED FD TR GBL CLEAN 46138G847 76 5,333 SH   DFND 43 0 0 5,333
INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 7,447 298,775 SH   DFND 2 0 0 298,775
INVESCO EXCHNG TRADED FD TR VRDO TAX F 46138G862 803 32,208 SH   DFND 43 0 0 32,208
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 577 22,357 SH   DFND 1 21,490 0 867
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 82,449 3,191,994 SH   DFND 2 0 0 3,191,994
INVESCO EXCHNG TRADED FD TR VAR RATE P 46138G870 12,686 491,141 SH   DFND 43 0 0 491,141
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 3,230 30,600 SH   DFND 2 0 0 30,600
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 275 2,609 SH   DFND 3 0 2,609 0
INVESCO EXCHNG TRADED FD TR TREAS COLA 46138G888 290 2,748 SH   DFND 43 0 0 2,748
INVESCO HIGH INCOME 2023 TAR COM 46135X108 2,695 255,482 SH   DFND 2 0 0 255,482
INVESCO HIGH INCOME 2023 TAR COM 46135X108 0 10 SH   DFND 3 0 10 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 84 8,100 SH   DFND 2 0 0 8,100
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 60 3,000 SH   DFND 1 3,000 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 1,543 77,749 SH   DFND 2 0 0 77,749
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 26 1,321 SH   DFND 43 0 0 1,321
INVESCO LTD SHS G491BT108 359,650 20,002,804 SH   DFND 1 200,728 19,793,846 8,230
INVESCO LTD SHS G491BT108 14,110 784,743 SH   DFND 2 0 0 784,743
INVESCO LTD SHS G491BT108 2,526 140,469 SH   DFND 3 0 140,469 0
INVESCO LTD SHS G491BT108 108,531 6,036,232 SH   DFND 6 0 6,036,232 0
INVESCO LTD SHS G491BT108 1 54 SH   DFND 28 54 0 0
INVESCO LTD SHS G491BT108 20,228 1,125,042 SH   DFND 43 0 0 1,125,042
INVESCO LTD SHS G491BT108 1,356 75,397 SH   DFND 43, 01 0 0 75,397
INVESCO MORTGAGE CAPITAL INC COM 46131B100 284 17,075 SH   DFND 1 10,994 3 6,078
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,093 125,682 SH   DFND 2 0 0 125,682
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11,407 685,079 SH   DFND 3 0 685,079 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 9 SH   DFND 6 0 9 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,742 284,802 SH   DFND 43 0 0 284,802
INVESCO MUN OPPORTUNITY TR COM 46132C107 315 25,474 SH   DFND 1 19,714 0 5,760
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,092 331,095 SH   DFND 2 0 0 331,095
INVESCO MUN TR COM 46131J103 131 10,600 SH   DFND 1 10,600 0 0
INVESCO MUN TR COM 46131J103 3,021 244,416 SH   DFND 2 0 0 244,416
INVESCO MUNI INCOME OPP TRST COM 46132X101 127 16,085 SH   DFND 1 16,085 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 516 65,384 SH   DFND 2 0 0 65,384
INVESCO PA VALUE MUN INCOME COM 46132K109 74 5,600 SH   DFND 1 5,600 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 1,547 117,305 SH   DFND 2 0 0 117,305
INVESCO QQQ TR OPTIONS 46090E103 31,892 150,000 SH Put DFND 1 0 150,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 378,552 1,780,500 SH   DFND 1 1,702,101 75,319 3,080
INVESCO QQQ TR UNIT SER 1 46090E103 908,160 4,271,485 SH   DFND 2 0 0 4,271,485
INVESCO QQQ TR OPTIONS 46090E103 2,636 12,400 SH Put DFND 2 0 0 12,400
INVESCO QQQ TR OPTIONS 46090E103 1,680,958 7,906,300 SH Call DFND 3 0 7,906,300 0
INVESCO QQQ TR OPTIONS 46090E103 4,919,498 23,138,600 SH Put DFND 3 0 23,138,600 0
INVESCO QQQ TR UNIT SER 1 46090E103 957,460 4,503,364 SH   DFND 3 0 4,503,364 0
INVESCO QQQ TR OPTIONS 46090E103 287,024 1,350,000 SH Put DFND 6 0 1,350,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 57,042 268,294 SH   DFND 6 0 268,294 0
INVESCO QQQ TR OPTIONS 46090E103 21,261 100,000 SH Call DFND 6 0 100,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,451 6,825 SH   DFND 28 6,825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 266,151 1,251,827 SH   DFND 43 0 0 1,251,827
INVESCO QUALITY MUNI INC TRS COM 46133G107 77 6,144 SH   DFND 1 6,144 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,371 188,463 SH   DFND 2 0 0 188,463
INVESCO SR INCOME TR COM 46131H107 91 21,251 SH   DFND 1 20,000 0 1,251
INVESCO SR INCOME TR COM 46131H107 11,138 2,596,213 SH   DFND 2 0 0 2,596,213
INVESCO SR INCOME TR COM 46131H107 1,555 362,390 SH   DFND 3 0 362,390 0
INVESCO TR INVT GRADE MUNS COM 46131M106 394 30,650 SH   DFND 1 30,650 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,711 133,119 SH   DFND 2 0 0 133,119
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,579 189,628 SH   DFND 2 0 0 189,628
INVESCO VALUE MUN INCOME TR COM 46132P108 123 8,043 SH   DFND 1 8,043 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,040 67,911 SH   DFND 2 0 0 67,911
INVESTAR HLDG CORP COM 46134L105 88 3,679 SH   DFND 1 2,118 1,561 0
INVESTAR HLDG CORP COM 46134L105 2 100 SH   DFND 2 0 0 100
INVESTAR HLDG CORP COM 46134L105 29 1,224 SH   DFND 3 0 1,224 0
INVESTORS BANCORP INC NEW COM 46146L101 4,099 344,014 SH   DFND 1 183,996 154,867 5,151
INVESTORS BANCORP INC NEW COM 46146L101 428 35,908 SH   DFND 2 0 0 35,908
INVESTORS BANCORP INC NEW COM 46146L101 1,945 163,273 SH   DFND 3 0 163,273 0
INVESTORS BANCORP INC NEW COM 46146L101 0 9 SH   DFND 6 0 9 0
INVESTORS BANCORP INC NEW COM 46146L101 22,544 1,892,054 SH   DFND 43 0 0 1,892,054
INVESTORS REAL ESTATE TR SH BEN INT 461730509 111 1,535 SH   DFND 1 1,155 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 479 6,603 SH   DFND 3 0 6,603 0
INVESTORS TITLE CO COM 461804106 1,056 6,631 SH   DFND 1 5,410 1,221 0
INVESTORS TITLE CO COM 461804106 16 100 SH   DFND 2 0 0 100
INVESTORS TITLE CO COM 461804106 175 1,100 SH   DFND 3 0 1,100 0
INVITAE CORP COM 46185L103 591 36,631 SH   DFND 1 33,739 997 1,895
INVITAE CORP COM 46185L103 0 30 SH   DFND 2 0 0 30
INVITAE CORP COM 46185L103 1,922 119,165 SH   DFND 3 0 119,165 0
INVITAE CORP COM 46185L103 0 4 SH   DFND 6 0 4 0
INVITAE CORP COM 46185L103 2,080 128,946 SH   DFND 43 0 0 128,946
INVITATION HOMES INC COM 46187W107 3,606 120,309 SH   DFND 1 115,875 3 4,431
INVITATION HOMES INC COM 46187W107 3,673 122,560 SH   DFND 2 0 0 122,560
INVITATION HOMES INC COM 46187W107 33,520 1,118,440 SH   DFND 3 0 1,118,440 0
INVITATION HOMES INC COM 46187W107 59,801 1,995,369 SH   DFND 43 0 0 1,995,369
INVITATION HOMES INC COM 46187W107 1,122 37,428 SH   DFND 43, 01 0 0 37,428
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 65 SH   DFND 2 0 0 65
IONIS PHARMACEUTICALS INC COM 462222100 993 16,430 SH   DFND 1 14,904 0 1,526
IONIS PHARMACEUTICALS INC COM 462222100 1,858 30,764 SH   DFND 2 0 0 30,764
IONIS PHARMACEUTICALS INC COM 462222100 4,242 70,223 SH   DFND 3 0 70,223 0
IONIS PHARMACEUTICALS INC COM 462222100 65 1,079 SH   DFND 28 40 0 1,039
IONIS PHARMACEUTICALS INC COM 462222100 38,122 631,061 SH   DFND 43 0 0 631,061
IONIS PHARMACEUTICALS INC COM 462222100 968 16,016 SH   DFND 43, 01 0 0 16,016
IOVANCE BIOTHERAPEUTICS INC COM 462260100 85,896 3,103,195 SH   DFND 1 91,463 3,009,229 2,503
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 80 SH   DFND 2 0 0 80
IOVANCE BIOTHERAPEUTICS INC COM 462260100 898 32,451 SH   DFND 3 0 32,451 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,202 43,413 SH   DFND 43 0 0 43,413
IPG PHOTONICS CORP COM 44980X109 3,112 21,471 SH   DFND 1 16,578 3,801 1,092
IPG PHOTONICS CORP COM 44980X109 4,575 31,570 SH   DFND 2 0 0 31,570
IPG PHOTONICS CORP COM 44980X109 1,237 8,534 SH   DFND 3 0 8,534 0
IPG PHOTONICS CORP COM 44980X109 459 3,164 SH   DFND 6 0 3,164 0
IPG PHOTONICS CORP COM 44980X109 78 541 SH   DFND 28 16 0 525
IPG PHOTONICS CORP COM 44980X109 4,423 30,522 SH   DFND 43 0 0 30,522
IPG PHOTONICS CORP COM 44980X109 493 3,405 SH   DFND 43, 01 0 0 3,405
IQIYI INC SPONSORED 46267X108 53,016 2,511,396 SH   DFND 1 4,411 2,506,549 436
IQIYI INC SPONSORED 46267X108 1,354 64,120 SH   DFND 2 0 0 64,120
IQIYI INC SPONSORED 46267X108 109,772 5,200,000 SH   DFND 3 0 5,200,000 0
IQIYI INC SPONSORED 46267X108 8,807 417,213 SH   DFND 6 0 417,213 0
IQIYI INC SPONSORED 46267X108 2 98 SH   DFND 28 73 0 25
IQIYI INC NOTE 3.75 46267XAB4 9,578 8,731,000 PRN   DFND 3 0 8,731,000 0
IQVIA HLDGS INC COM 46266C105 20,083 129,977 SH   DFND 1 73,369 19,296 37,312
IQVIA HLDGS INC COM 46266C105 18,455 119,440 SH   DFND 2 0 0 119,440
IQVIA HLDGS INC COM 46266C105 3,708 23,998 SH   DFND 3 0 23,998 0
IQVIA HLDGS INC COM 46266C105 2 16 SH   DFND 6 0 16 0
IQVIA HLDGS INC COM 46266C105 348 2,251 SH   DFND 28 189 0 2,062
IQVIA HLDGS INC COM 46266C105 46,125 298,524 SH   DFND 43 0 0 298,524
IQVIA HLDGS INC COM 46266C105 15,876 102,751 SH   DFND 43, 01 0 0 102,751
IRADIMED CORP COM 46266A109 97 4,147 SH   DFND 1 1,897 2,250 0
IRADIMED CORP COM 46266A109 105 4,504 SH   DFND 3 0 4,504 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 399 5,857 SH   DFND 1 5,560 0 297
IRHYTHM TECHNOLOGIES INC COM 450056106 10 140 SH   DFND 2 0 0 140
IRHYTHM TECHNOLOGIES INC COM 450056106 662 9,724 SH   DFND 3 0 9,724 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 2 SH   DFND 6 0 2 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,419 35,528 SH   DFND 43 0 0 35,528
IRHYTHM TECHNOLOGIES INC COM 450056106 1,442 21,178 SH   DFND 43, 01 0 0 21,178
IRIDIUM COMMUNICATIONS INC COM 46269C102 843 34,198 SH   DFND 1 33,646 1 551
IRIDIUM COMMUNICATIONS INC COM 46269C102 158 6,432 SH   DFND 2 0 0 6,432
IRIDIUM COMMUNICATIONS INC COM 46269C102 796 32,297 SH   DFND 3 0 32,297 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 7 SH   DFND 6 0 7 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 41 SH   DFND 28 41 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,006 40,829 SH   DFND 43 0 0 40,829
IROBOT CORP COM 462726100 428 8,444 SH   DFND 1 8,203 0 241
IROBOT CORP COM 462726100 561 11,075 SH   DFND 2 0 0 11,075
IROBOT CORP COM 462726100 407 8,034 SH   DFND 3 0 8,034 0
IROBOT CORP COM 462726100 0 1 SH   DFND 6 0 1 0
IROBOT CORP COM 462726100 1 22 SH   DFND 28 22 0 0
IRON MTN INC NEW COM 46284V101 16,191 508,037 SH   DFND 1 498,749 0 9,288
IRON MTN INC NEW COM 46284V101 7,455 233,917 SH   DFND 2 0 0 233,917
IRON MTN INC NEW OPTIONS 46284V101 255 8,000 SH Call DFND 3 0 8,000 0
IRON MTN INC NEW OPTIONS 46284V101 255 8,000 SH Put DFND 3 0 8,000 0
IRON MTN INC NEW COM 46284V101 50,483 1,584,036 SH   DFND 3 0 1,584,036 0
IRON MTN INC NEW COM 46284V101 220 6,912 SH   DFND 6 0 6,912 0
IRON MTN INC NEW OPTIONS 46284V101 1,960 61,500 SH Put DFND 6 0 61,500 0
IRON MTN INC NEW OPTIONS 46284V101 1,858 58,300 SH Call DFND 6 0 58,300 0
IRON MTN INC NEW COM 46284V101 142 4,458 SH   DFND 28 550 0 3,908
IRON MTN INC NEW COM 46284V101 10,622 333,278 SH   DFND 43 0 0 333,278
IRON MTN INC NEW COM 46284V101 369 11,567 SH   DFND 43, 01 0 0 11,567
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 529 39,716 SH   DFND 1 39,713 3 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1,500 SH   DFND 2 0 0 1,500
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,233 167,776 SH   DFND 3 0 167,776 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 8 SH   DFND 6 0 8 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,593 194,785 SH   DFND 43 0 0 194,785
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 2 241 SH   DFND 1 241 0 0
ISHARES GOLD TRUST ISHARES 464285105 103,243 7,120,219 SH   DFND 1 7,043,119 0 77,100
ISHARES GOLD TRUST OPTIONS 464285105 15 1,000 SH Call DFND 2 0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 325,596 22,454,912 SH   DFND 2 0 0 22,454,912
ISHARES GOLD TRUST ISHARES 464285105 1,462 100,818 SH   DFND 28 100,818 0 0
ISHARES GOLD TRUST ISHARES 464285105 141,770 9,777,225 SH   DFND 43 0 0 9,777,225
ISHARES INC MSCI AUST 464286103 10,442 461,232 SH   DFND 1 238,560 1,746 220,926
ISHARES INC MSCI AUST 464286103 12,806 565,632 SH   DFND 2 0 0 565,632
ISHARES INC MSCI AUST 464286103 11 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 14,634 646,373 SH   DFND 43 0 0 646,373
ISHARES INC MSCI FRNTR 464286145 6,396 210,729 SH   DFND 2 0 0 210,729
ISHARES INC MSCI FRNTR 464286145 176 5,801 SH   DFND 43 0 0 5,801
ISHARES INC US INTL HG 464286178 17,849 358,189 SH   DFND 2 0 0 358,189
ISHARES INC US INTL HG 464286178 15,356 308,170 SH   DFND 43 0 0 308,170
ISHARES INC MSCI AUSTR 464286202 2,172 104,445 SH   DFND 2 0 0 104,445
ISHARES INC INTL HIGH 464286210 491 9,470 SH   DFND 2 0 0 9,470
ISHARES INC INTL HIGH 464286210 86 1,655 SH   DFND 43 0 0 1,655
ISHARES INC JP MRG EM 464286251 750 14,488 SH   DFND 2 0 0 14,488
ISHARES INC JP MRG EM 464286251 192 3,705 SH   DFND 43 0 0 3,705
ISHARES INC EM HGHYL B 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC EM HGHYL B 464286285 12,211 258,114 SH   DFND 2 0 0 258,114
ISHARES INC EM HGHYL B 464286285 3,262 68,944 SH   DFND 43 0 0 68,944
ISHARES INC ASIA/PAC D 464286293 192 4,383 SH   DFND 2 0 0 4,383
ISHARES INC ASIA/PAC D 464286293 325 7,418 SH   DFND 43 0 0 7,418
ISHARES INC MSCI BELGI 464286301 5 231 SH   DFND 2 0 0 231
ISHARES INC EM MKTS DI 464286319 187 4,610 SH   DFND 1 1,663 0 2,947
ISHARES INC EM MKTS DI 464286319 34,615 852,165 SH   DFND 2 0 0 852,165
ISHARES INC EM MKTS DI 464286319 4,340 106,836 SH   DFND 43 0 0 106,836
ISHARES INC MSCI GLB S 464286327 105 9,328 SH   DFND 43 0 0 9,328
ISHARES INC GLB ENR PR 464286343 1,037 54,755 SH   DFND 2 0 0 54,755
ISHARES INC GLB ENR PR 464286343 16 831 SH   DFND 43 0 0 831
ISHARES INC GLB AGRIC 464286350 45 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 270 9,339 SH   DFND 2 0 0 9,339
ISHARES INC GLB AGRIC 464286350 2 62 SH   DFND 43 0 0 62
ISHARES INC MSCI WORLD 464286392 2,219 22,467 SH   DFND 1 0 22,467 0
ISHARES INC MSCI WORLD 464286392 15,612 158,049 SH   DFND 2 0 0 158,049
ISHARES INC MSCI WORLD 464286392 15,994 161,915 SH   DFND 43 0 0 161,915
ISHARES INC MSCI BRAZI 464286400 114,212 2,407,006 SH   DFND 1 106,277 2,293,593 7,136
ISHARES INC MSCI BRAZI 464286400 14,124 297,666 SH   DFND 2 0 0 297,666
ISHARES INC OPTIONS 464286400 71,175 1,500,000 SH Call DFND 3 0 1,500,000 0
ISHARES INC MSCI BRAZI 464286400 59,550 1,255,011 SH   DFND 3 0 1,255,011 0
ISHARES INC MSCI BRAZI 464286400 111,301 2,345,657 SH   DFND 6 0 2,345,657 0
ISHARES INC OPTIONS 464286400 547,791 11,544,600 SH Put DFND 6 0 11,544,600 0
ISHARES INC OPTIONS 464286400 43,516 917,100 SH Call DFND 6 0 917,100 0
ISHARES INC MSCI BRAZI 464286400 2,150 45,308 SH   DFND 43 0 0 45,308
ISHARES INC MSCI EM AS 464286426 211 2,980 SH   DFND 1 2,980 0 0
ISHARES INC MSCI EM AS 464286426 9,679 136,748 SH   DFND 2 0 0 136,748
ISHARES INC MSCI EM AS 464286426 1,477 20,874 SH   DFND 43 0 0 20,874
ISHARES INC EM MKT SM- 464286475 1,390 30,722 SH   DFND 2 0 0 30,722
ISHARES INC EM MKT SM- 464286475 255 5,624 SH   DFND 43 0 0 5,624
ISHARES INC MSCI CDA E 464286509 5,319 177,942 SH   DFND 1 149,928 27,917 97
ISHARES INC MSCI CDA E 464286509 47,176 1,578,328 SH   DFND 2 0 0 1,578,328
ISHARES INC MSCI CDA E 464286509 1,211 40,505 SH   DFND 28 40,505 0 0
ISHARES INC MSCI CDA E 464286509 140,862 4,712,683 SH   DFND 43 0 0 4,712,683
ISHARES INC JP MORGAN 464286517 355 8,088 SH   DFND 1 0 0 8,088
ISHARES INC JP MORGAN 464286517 1,676 38,179 SH   DFND 2 0 0 38,179
ISHARES INC JP MORGAN 464286517 1,939 44,189 SH   DFND 43 0 0 44,189
ISHARES INC MIN VOL GB 464286525 83,690 873,318 SH   DFND 1 873,318 0 0
ISHARES INC MIN VOL GB 464286525 190,962 1,992,720 SH   DFND 2 0 0 1,992,720
ISHARES INC MIN VOL GB 464286525 13 140 SH   DFND 28 140 0 0
ISHARES INC MIN VOL GB 464286525 26,151 272,890 SH   DFND 43 0 0 272,890
ISHARES INC MIN VOL EM 464286533 313,131 5,338,074 SH   DFND 1 5,156,464 0 181,610
ISHARES INC MIN VOL EM 464286533 131,187 2,236,391 SH   DFND 2 0 0 2,236,391
ISHARES INC MIN VOL EM 464286533 4,237 72,225 SH   DFND 28 53,317 0 18,908
ISHARES INC MIN VOL EM 464286533 60,557 1,032,336 SH   DFND 43 0 0 1,032,336
ISHARES INC MSCI JAPN 464286582 2,375 31,967 SH   DFND 2 0 0 31,967
ISHARES INC MSCI EURZO 464286608 52,646 1,255,871 SH   DFND 1 1,251,211 0 4,660
ISHARES INC MSCI EURZO 464286608 107,550 2,565,606 SH   DFND 2 0 0 2,565,606
ISHARES INC MSCI EURZO 464286608 311 7,415 SH   DFND 3 0 7,415 0
ISHARES INC MSCI EURZO 464286608 335 8,000 SH   DFND 28 8,000 0 0
ISHARES INC MSCI EURZO 464286608 376,583 8,983,372 SH   DFND 43 0 0 8,983,372
ISHARES INC MSCI THAIL 464286624 286 3,270 SH   DFND 2 0 0 3,270
ISHARES INC MSCI ISRAE 464286632 288 5,025 SH   DFND 1 5,025 0 0
ISHARES INC MSCI ISRAE 464286632 2,767 48,250 SH   DFND 2 0 0 48,250
ISHARES INC MSCI ISRAE 464286632 113 1,965 SH   DFND 43 0 0 1,965
ISHARES INC MSCI CHILE 464286640 28 850 SH   DFND 1 850 0 0
ISHARES INC MSCI CHILE 464286640 78 2,343 SH   DFND 2 0 0 2,343
ISHARES INC MSCI CHILE 464286640 3,178 95,339 SH   DFND 3 0 95,339 0
ISHARES INC MSCI CHILE 464286640 10 296 SH   DFND 6 0 296 0
ISHARES INC MSCI BRIC 464286657 996 21,980 SH   DFND 2 0 0 21,980
ISHARES INC MSCI BRIC 464286657 419 9,258 SH   DFND 43 0 0 9,258
ISHARES INC MSCI PAC J 464286665 7,117 153,714 SH   DFND 1 153,600 0 114
ISHARES INC MSCI PAC J 464286665 79,898 1,725,653 SH   DFND 2 0 0 1,725,653
ISHARES INC MSCI PAC J 464286665 251,019 5,421,574 SH   DFND 43 0 0 5,421,574
ISHARES INC MSCI EQUAL 464286681 26 400 SH   DFND 1 400 0 0
ISHARES INC MSCI EQUAL 464286681 5,031 78,651 SH   DFND 2 0 0 78,651
ISHARES INC MSCI EQUAL 464286681 49 768 SH   DFND 43 0 0 768
ISHARES INC MSCI FRANC 464286707 244 7,464 SH   DFND 1 4,020 0 3,444
ISHARES INC MSCI FRANC 464286707 2,196 67,140 SH   DFND 2 0 0 67,140
ISHARES INC MSCI TURKE 464286715 67 2,461 SH   DFND 1 461 0 2,000
ISHARES INC MSCI TURKE 464286715 4,718 174,176 SH   DFND 2 0 0 174,176
ISHARES INC MSCI SWITZ 464286749 912 22,442 SH   DFND 1 22,387 0 55
ISHARES INC MSCI SWITZ 464286749 36,738 903,977 SH   DFND 2 0 0 903,977
ISHARES INC MSCI SWITZ 464286749 105,833 2,604,159 SH   DFND 43 0 0 2,604,159
ISHARES INC MSCI SWEDE 464286756 18 554 SH   DFND 1 515 0 39
ISHARES INC MSCI SWEDE 464286756 8,749 265,929 SH   DFND 2 0 0 265,929
ISHARES INC MSCI SWEDE 464286756 29,809 906,053 SH   DFND 43 0 0 906,053
ISHARES INC MSCI SPAIN 464286764 729 25,224 SH   DFND 1 1,025 0 24,199
ISHARES INC MSCI SPAIN 464286764 1,127 38,982 SH   DFND 2 0 0 38,982
ISHARES INC MSCI SPAIN 464286764 2,070 71,580 SH   DFND 43 0 0 71,580
ISHARES INC MSCI STH K 464286772 20,893 335,950 SH   DFND 1 334,474 969 507
ISHARES INC MSCI STH K 464286772 6,647 106,887 SH   DFND 2 0 0 106,887
ISHARES INC MSCI STH K 464286772 6,979 112,228 SH   DFND 3 0 112,228 0
ISHARES INC OPTIONS 464286772 62 1,000 SH Put DFND 6 0 1,000 0
ISHARES INC MSCI STH K 464286772 786 12,637 SH   DFND 43 0 0 12,637
ISHARES INC MSCI STH A 464286780 526 10,732 SH   DFND 1 10,732 0 0
ISHARES INC MSCI STH A 464286780 568 11,590 SH   DFND 2 0 0 11,590
ISHARES INC MSCI STH A 464286780 5,896 120,195 SH   DFND 6 0 120,195 0
ISHARES INC MSCI STH A 464286780 5 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 9 188 SH   DFND 43 0 0 188
ISHARES INC MSCI GERMA 464286806 20,618 701,286 SH   DFND 1 692,997 0 8,289
ISHARES INC MSCI GERMA 464286806 16,291 554,123 SH   DFND 2 0 0 554,123
ISHARES INC MSCI GERMA 464286806 482 16,395 SH   DFND 28 16,395 0 0
ISHARES INC MSCI GERMA 464286806 24 806 SH   DFND 43 0 0 806
ISHARES INC MSCI NETHE 464286814 225 6,633 SH   DFND 1 4,490 0 2,143
ISHARES INC MSCI NETHE 464286814 381 11,248 SH   DFND 2 0 0 11,248
ISHARES INC MSCI NETHE 464286814 8 231 SH   DFND 43 0 0 231
ISHARES INC MSCI MEXIC 464286822 23,753 527,490 SH   DFND 1 102,412 393,343 31,735
ISHARES INC MSCI MEXIC 464286822 3,074 68,271 SH   DFND 2 0 0 68,271
ISHARES INC MSCI MEXIC 464286822 45,030 1,000,000 SH   DFND 3 0 1,000,000 0
ISHARES INC OPTIONS 464286822 16,841 374,000 SH Put DFND 6 0 374,000 0
ISHARES INC MSCI MEXIC 464286822 26,635 591,502 SH   DFND 6 0 591,502 0
ISHARES INC OPTIONS 464286822 51,019 1,133,000 SH Call DFND 6 0 1,133,000 0
ISHARES INC MSCI MEXIC 464286822 10 215 SH   DFND 28 215 0 0
ISHARES INC MSCI MEXIC 464286822 4,115 91,386 SH   DFND 43 0 0 91,386
ISHARES INC MSCI HONG 464286871 5,840 240,026 SH   DFND 1 225,382 1,781 12,863
ISHARES INC MSCI HONG 464286871 1,656 68,051 SH   DFND 2 0 0 68,051
ISHARES INC MSCI HONG 464286871 94 3,844 SH   DFND 3 0 3,844 0
ISHARES INC MSCI HONG 464286871 781 32,103 SH   DFND 43 0 0 32,103
ISHARES INC CORE MSCI 46434G103 1,309,842 24,364,612 SH   DFND 1 22,407,088 0 1,957,524
ISHARES INC CORE MSCI 46434G103 1,175,474 21,865,225 SH   DFND 2 0 0 21,865,225
ISHARES INC CORE MSCI 46434G103 4,114 76,523 SH   DFND 3 0 76,523 0
ISHARES INC CORE MSCI 46434G103 18,581 345,635 SH   DFND 28 322,675 0 22,960
ISHARES INC CORE MSCI 46434G103 5,216,589 97,034,773 SH   DFND 43 0 0 97,034,773
ISHARES INC MSCI COLMB 46434G202 13 907 SH   DFND 2 0 0 907
ISHARES INC CUR HD MSC 46434G509 10,471 395,445 SH   DFND 2 0 0 395,445
ISHARES INC CUR HD MSC 46434G509 260 9,836 SH   DFND 43 0 0 9,836
ISHARES INC MSCI EMRG 46434G764 60 1,174 SH   DFND 2 0 0 1,174
ISHARES INC MSCI EMRG 46434G764 228 4,456 SH   DFND 43 0 0 4,456
ISHARES INC MSCI TAIWA 46434G772 18,565 451,364 SH   DFND 1 451,286 78 0
ISHARES INC MSCI TAIWA 46434G772 2,172 52,799 SH   DFND 2 0 0 52,799
ISHARES INC MSCI TAIWA 46434G772 227 5,516 SH   DFND 3 0 5,516 0
ISHARES INC MSCI TAIWA 46434G772 817 19,858 SH   DFND 43 0 0 19,858
ISHARES INC MSCI SINGP 46434G780 6,783 280,992 SH   DFND 1 280,871 0 121
ISHARES INC MSCI SINGP 46434G780 2,280 94,456 SH   DFND 2 0 0 94,456
ISHARES INC MSCI SINGP 46434G780 674 27,940 SH   DFND 43 0 0 27,940
ISHARES INC MSCI RUSSI 46434G798 153 3,587 SH   DFND 1 1,748 0 1,839
ISHARES INC MSCI RUSSI 46434G798 4,488 105,201 SH   DFND 2 0 0 105,201
ISHARES INC MSCI MLY E 46434G814 605 21,227 SH   DFND 1 21,227 0 0
ISHARES INC MSCI MLY E 46434G814 193 6,765 SH   DFND 2 0 0 6,765
ISHARES INC MSCI MLY E 46434G814 1 39 SH   DFND 43 0 0 39
ISHARES INC MSCI JPN E 46434G822 79,046 1,334,331 SH   DFND 1 1,253,562 73,001 7,768
ISHARES INC MSCI JPN E 46434G822 124,548 2,102,423 SH   DFND 2 0 0 2,102,423
ISHARES INC MSCI JPN E 46434G822 740 12,497 SH   DFND 3 0 12,497 0
ISHARES INC MSCI JPN E 46434G822 307 5,188 SH   DFND 28 5,188 0 0
ISHARES INC MSCI JPN E 46434G822 139,853 2,360,786 SH   DFND 43 0 0 2,360,786
ISHARES INC MSCI ITALY 46434G830 1,320 44,733 SH   DFND 1 18,677 0 26,056
ISHARES INC MSCI ITALY 46434G830 3,118 105,683 SH   DFND 2 0 0 105,683
ISHARES INC MSCI ITALY 46434G830 1,887 63,962 SH   DFND 43 0 0 63,962
ISHARES INC MSCI GBL E 46434G848 962 32,356 SH   DFND 2 0 0 32,356
ISHARES INC MSCI GBL E 46434G848 26 866 SH   DFND 43 0 0 866
ISHARES INC MSCI GBL G 46434G855 2,072 86,091 SH   DFND 2 0 0 86,091
ISHARES INC MSCI GBL G 46434G855 116 4,839 SH   DFND 43 0 0 4,839
ISHARES INC ESG MSCI E 46434G863 12,099 336,750 SH   DFND 1 336,750 0 0
ISHARES INC ESG MSCI E 46434G863 8,158 227,042 SH   DFND 2 0 0 227,042
ISHARES INC ESG MSCI E 46434G863 109,224 3,039,919 SH   DFND 43 0 0 3,039,919
ISHARES INC MLT FCTR E 46434G889 44,201 970,392 SH   DFND 2 0 0 970,392
ISHARES INC MLT FCTR E 46434G889 1,707 37,472 SH   DFND 43 0 0 37,472
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 50 3,075 SH   DFND 1 3,075 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 2,762 170,362 SH   DFND 2 0 0 170,362
ISHARES S&P GSCI COMMODITY I UNIT BEN I 46428R107 6,309 389,186 SH   DFND 43 0 0 389,186
ISHARES SILVER TRUST ISHARES 46428Q109 23,256 1,394,274 SH   DFND 1 1,365,823 0 28,451
ISHARES SILVER TRUST ISHARES 46428Q109 70,431 4,222,460 SH   DFND 2 0 0 4,222,460
ISHARES SILVER TRUST ISHARES 46428Q109 5,398 323,612 SH   DFND 3 0 323,612 0
ISHARES SILVER TRUST OPTIONS 46428Q109 51,241 3,072,000 SH Call DFND 3 0 3,072,000 0
ISHARES SILVER TRUST OPTIONS 46428Q109 16,680 1,000,000 SH Put 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 6,672 400,009 SH   DFND 43 0 0 400,009
ISHARES TR S&P 100 ET 464287101 454,598 3,154,959 SH   DFND 1 3,154,776 0 183
ISHARES TR S&P 100 ET 464287101 201,364 1,397,485 SH   DFND 2 0 0 1,397,485
ISHARES TR S&P 100 ET 464287101 73 507 SH   DFND 28 507 0 0
ISHARES TR S&P 100 ET 464287101 210,961 1,464,094 SH   DFND 43 0 0 1,464,094
ISHARES TR MRNGSTR LG 464287119 1,919 9,140 SH   DFND 1 9,140 0 0
ISHARES TR MRNGSTR LG 464287119 45,202 215,288 SH   DFND 2 0 0 215,288
ISHARES TR MRNGSTR LG 464287119 1,611 7,672 SH   DFND 43 0 0 7,672
ISHARES TR MRNGSTR LG 464287127 377 2,044 SH   DFND 1 2,044 0 0
ISHARES TR MRNGSTR LG 464287127 18,507 100,317 SH   DFND 2 0 0 100,317
ISHARES TR MRNGSTR LG 464287127 1,882 10,202 SH   DFND 43 0 0 10,202
ISHARES TR CORE S&P T 464287150 11,047 151,980 SH   DFND 1 53,646 0 98,334
ISHARES TR CORE S&P T 464287150 372,613 5,126,055 SH   DFND 2 0 0 5,126,055
ISHARES TR CORE S&P T 464287150 47,235 649,816 SH   DFND 43 0 0 649,816
ISHARES TR SELECT DIV 464287168 544,834 5,156,482 SH   DFND 1 4,621,844 0 534,638
ISHARES TR SELECT DIV 464287168 331,887 3,141,089 SH   DFND 2 0 0 3,141,089
ISHARES TR SELECT DIV 464287168 2,424 22,944 SH   DFND 28 20,048 0 2,896
ISHARES TR SELECT DIV 464287168 58,922 557,661 SH   DFND 43 0 0 557,661
ISHARES TR TIPS BD ET 464287176 199,298 1,709,682 SH   DFND 1 1,077,374 460,915 171,393
ISHARES TR TIPS BD ET 464287176 607,168 5,208,614 SH   DFND 2 0 0 5,208,614
ISHARES TR TIPS BD ET 464287176 6,289 53,950 SH   DFND 3 0 53,950 0
ISHARES TR TIPS BD ET 464287176 191 1,642 SH   DFND 28 50 0 1,592
ISHARES TR TIPS BD ET 464287176 1,329,342 11,403,808 SH   DFND 43 0 0 11,403,808
ISHARES TR CHINA LG-C 464287184 32,920 754,531 SH   DFND 1 192,286 562,245 0
ISHARES TR CHINA LG-C 464287184 13,779 315,821 SH   DFND 2 0 0 315,821
ISHARES TR CHINA LG-C 464287184 25,184 577,216 SH   DFND 3 0 577,216 0
ISHARES TR OPTIONS 464287184 214,943 4,926,500 SH Call DFND 3 0 4,926,500 0
ISHARES TR OPTIONS 464287184 299,764 6,870,600 SH Put DFND 3 0 6,870,600 0
ISHARES TR OPTIONS 464287184 44,673 1,023,900 SH Call DFND 6 0 1,023,900 0
ISHARES TR OPTIONS 464287184 69,459 1,592,000 SH Put DFND 6 0 1,592,000 0
ISHARES TR CHINA LG-C 464287184 7,387 169,318 SH   DFND 6 0 169,318 0
ISHARES TR CHINA LG-C 464287184 1,060 24,284 SH   DFND 43 0 0 24,284
ISHARES TR TRANS AVG 464287192 9,298 47,545 SH   DFND 1 47,545 0 0
ISHARES TR TRANS AVG 464287192 7,434 38,011 SH   DFND 2 0 0 38,011
ISHARES TR TRANS AVG 464287192 19,556 100,000 SH   DFND 3 0 100,000 0
ISHARES TR TRANS AVG 464287192 196 1,000 SH   DFND 28 1,000 0 0
ISHARES TR TRANS AVG 464287192 291 1,486 SH   DFND 43 0 0 1,486
ISHARES TR CORE S&P50 464287200 2,540,144 7,858,384 SH   DFND 1 7,717,012 101,652 39,720
ISHARES TR OPTIONS 464287200 323 1,000 SH Put DFND 1 1,000 0 0
ISHARES TR OPTIONS 464287200 291 900 SH Put DFND 2 0 0 900
ISHARES TR CORE S&P50 464287200 1,394,810 4,315,090 SH   DFND 2 0 0 4,315,090
ISHARES TR CORE S&P50 464287200 32,461 100,423 SH   DFND 28 99,021 0 1,402
ISHARES TR CORE S&P50 464287200 1,088,608 3,367,802 SH   DFND 43 0 0 3,367,802
ISHARES TR CORE US AG 464287226 1,666,811 14,833,239 SH   DFND 1 10,343,462 4,233,309 256,468
ISHARES TR CORE US AG 464287226 500,787 4,456,589 SH   DFND 2 0 0 4,456,589
ISHARES TR CORE US AG 464287226 38,259 340,469 SH   DFND 3 0 340,469 0
ISHARES TR CORE US AG 464287226 13,482 119,980 SH   DFND 6 0 119,980 0
ISHARES TR CORE US AG 464287226 2,416 21,501 SH   DFND 28 20,916 0 585
ISHARES TR CORE US AG 464287226 529,235 4,709,754 SH   DFND 43 0 0 4,709,754
ISHARES TR OPTIONS 464287234 157,045 3,500,000 SH Call DFND 1 0 3,500,000 0
ISHARES TR MSCI EMG M 464287234 961,860 21,436,601 SH   DFND 1 19,918,288 1,471,839 46,474
ISHARES TR MSCI EMG M 464287234 270,193 6,021,683 SH   DFND 2 0 0 6,021,683
ISHARES TR OPTIONS 464287234 407,523 9,082,300 SH Call DFND 3 0 9,082,300 0
ISHARES TR OPTIONS 464287234 393,730 8,774,900 SH Put DFND 3 0 8,774,900 0
ISHARES TR MSCI EMG M 464287234 31,403 699,861 SH   DFND 3 0 699,861 0
ISHARES TR OPTIONS 464287234 537,184 11,972,000 SH Put DFND 6 0 11,972,000 0
ISHARES TR MSCI EMG M 464287234 135,503 3,019,904 SH   DFND 6 0 3,019,904 0
ISHARES TR OPTIONS 464287234 150,386 3,351,600 SH Call DFND 6 0 3,351,600 0
ISHARES TR MSCI EMG M 464287234 9,388 209,216 SH   DFND 28 209,216 0 0
ISHARES TR MSCI EMG M 464287234 84,155 1,875,533 SH   DFND 43 0 0 1,875,533
ISHARES TR IBOXX INV 464287242 193,829 1,514,764 SH   DFND 1 923,401 33,599 557,764
ISHARES TR IBOXX INV 464287242 740,436 5,786,461 SH   DFND 2 0 0 5,786,461
ISHARES TR OPTIONS 464287242 238,645 1,865,000 SH Put DFND 3 0 1,865,000 0
ISHARES TR IBOXX INV 464287242 256,934 2,007,926 SH   DFND 3 0 2,007,926 0
ISHARES TR IBOXX INV 464287242 857 6,700 SH   DFND 6 0 6,700 0
ISHARES TR IBOXX INV 464287242 962 7,517 SH   DFND 28 6,975 0 542
ISHARES TR IBOXX INV 464287242 2,746,793 21,466,028 SH   DFND 43 0 0 21,466,028
ISHARES TR GBL COMM S 464287275 2,697 43,927 SH   DFND 1 43,927 0 0
ISHARES TR GBL COMM S 464287275 4,045 65,875 SH   DFND 2 0 0 65,875
ISHARES TR GBL COMM S 464287275 10 156 SH   DFND 43 0 0 156
ISHARES TR GLOBAL TEC 464287291 88,213 419,085 SH   DFND 1 419,080 0 5
ISHARES TR GLOBAL TEC 464287291 35,727 169,732 SH   DFND 2 0 0 169,732
ISHARES TR GLOBAL TEC 464287291 13 60 SH   DFND 28 60 0 0
ISHARES TR GLOBAL TEC 464287291 29,095 138,227 SH   DFND 43 0 0 138,227
ISHARES TR S&P 500 GR 464287309 155,770 804,430 SH   DFND 1 770,763 0 33,667
ISHARES TR S&P 500 GR 464287309 738,693 3,814,775 SH   DFND 2 0 0 3,814,775
ISHARES TR S&P 500 GR 464287309 107 550 SH   DFND 28 550 0 0
ISHARES TR S&P 500 GR 464287309 157,067 811,128 SH   DFND 43 0 0 811,128
ISHARES TR GLOB HLTHC 464287325 22,114 321,659 SH   DFND 1 321,576 0 83
ISHARES TR GLOB HLTHC 464287325 16,259 236,490 SH   DFND 2 0 0 236,490
ISHARES TR GLOB HLTHC 464287325 56 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 137,369 1,998,094 SH   DFND 43 0 0 1,998,094
ISHARES TR GLOBAL FIN 464287333 3,097 45,045 SH   DFND 1 45,045 0 0
ISHARES TR GLOBAL FIN 464287333 676 9,838 SH   DFND 2 0 0 9,838
ISHARES TR GLOBAL FIN 464287333 13 187 SH   DFND 43 0 0 187
ISHARES TR GLOBAL ENE 464287341 6,114 198,311 SH   DFND 1 198,311 0 0
ISHARES TR GLOBAL ENE 464287341 14,859 481,961 SH   DFND 2 0 0 481,961
ISHARES TR GLOBAL ENE 464287341 287 9,295 SH   DFND 28 9,295 0 0
ISHARES TR GLOBAL ENE 464287341 591 19,161 SH   DFND 43 0 0 19,161
ISHARES TR NORTH AMER 464287374 3,009 99,974 SH   DFND 1 99,974 0 0
ISHARES TR NORTH AMER 464287374 2,479 82,345 SH   DFND 2 0 0 82,345
ISHARES TR NORTH AMER 464287374 1,697 56,366 SH   DFND 43 0 0 56,366
ISHARES TR JPX NIKKEI 464287382 3,922 61,498 SH   DFND 2 0 0 61,498
ISHARES TR JPX NIKKEI 464287382 21 326 SH   DFND 43 0 0 326
ISHARES TR LATN AMER 464287390 14,012 412,471 SH   DFND 1 7,879 404,592 0
ISHARES TR LATN AMER 464287390 731 21,510 SH   DFND 2 0 0 21,510
ISHARES TR LATN AMER 464287390 1,178 34,679 SH   DFND 6 0 34,679 0
ISHARES TR LATN AMER 464287390 98 2,899 SH   DFND 43 0 0 2,899
ISHARES TR S&P 500 VA 464287408 65,535 503,763 SH   DFND 1 502,420 0 1,343
ISHARES TR S&P 500 VA 464287408 738,536 5,677,113 SH   DFND 2 0 0 5,677,113
ISHARES TR S&P 500 VA 464287408 122,891 944,661 SH   DFND 43 0 0 944,661
ISHARES TR 20 YR TR B 464287432 102,709 758,114 SH   DFND 1 125,274 632,319 521
ISHARES TR OPTIONS 464287432 948 7,000 SH Put DFND 1 7,000 0 0
ISHARES TR 20 YR TR B 464287432 297,113 2,193,042 SH   DFND 2 0 0 2,193,042
ISHARES TR 20 YR TR B 464287432 92,432 682,256 SH   DFND 3 0 682,256 0
ISHARES TR OPTIONS 464287432 139,937 1,032,900 SH Put DFND 3 0 1,032,900 0
ISHARES TR OPTIONS 464287432 24,386 180,000 SH Call DFND 3 0 180,000 0
ISHARES TR 20 YR TR B 464287432 5,025 37,088 SH   DFND 6 0 37,088 0
ISHARES TR 20 YR TR B 464287432 86,552 638,854 SH   DFND 43 0 0 638,854
ISHARES TR OPTIONS 464287440 1,978,449 17,950,000 SH Put DFND 1 0 17,950,000 0
ISHARES TR BARCLAYS 7 464287440 174,959 1,587,358 SH   DFND 1 694,209 889,435 3,714
ISHARES TR OPTIONS 464287440 650,298 5,900,000 SH Call DFND 1 0 5,900,000 0
ISHARES TR BARCLAYS 7 464287440 309,344 2,806,608 SH   DFND 2 0 0 2,806,608
ISHARES TR OPTIONS 464287440 1,432,860 13,000,000 SH Put DFND 3 0 13,000,000 0
ISHARES TR BARCLAYS 7 464287440 127 1,150 SH   DFND 3 0 1,150 0
ISHARES TR BARCLAYS 7 464287440 0 2 SH   DFND 6 0 2 0
ISHARES TR BARCLAYS 7 464287440 52 471 SH   DFND 28 471 0 0
ISHARES TR BARCLAYS 7 464287440 88,990 807,383 SH   DFND 43 0 0 807,383
ISHARES TR 1 3 YR TRE 464287457 65,625 775,432 SH   DFND 1 733,100 34,500 7,832
ISHARES TR 1 3 YR TRE 464287457 526,675 6,223,272 SH   DFND 2 0 0 6,223,272
ISHARES TR 1 3 YR TRE 464287457 3,724 43,999 SH   DFND 3 0 43,999 0
ISHARES TR 1 3 YR TRE 464287457 1,055 12,462 SH   DFND 28 12,462 0 0
ISHARES TR 1 3 YR TRE 464287457 1,141,673 13,490,167 SH   DFND 43 0 0 13,490,167
ISHARES TR OPTIONS 464287465 750 10,800 SH Put DFND 1 10,800 0 0
ISHARES TR MSCI EAFE 464287465 1,483,207 21,359,552 SH   DFND 1 19,803,362 1,463,628 92,562
ISHARES TR MSCI EAFE 464287465 723,722 10,422,263 SH   DFND 2 0 0 10,422,263
ISHARES TR MSCI EAFE 464287465 64,367 926,942 SH   DFND 3 0 926,942 0
ISHARES TR OPTIONS 464287465 68,107 980,800 SH Call DFND 3 0 980,800 0
ISHARES TR OPTIONS 464287465 368,949 5,313,200 SH Put DFND 3 0 5,313,200 0
ISHARES TR MSCI EAFE 464287465 36,404 524,251 SH   DFND 6 0 524,251 0
ISHARES TR OPTIONS 464287465 39,893 574,500 SH Put DFND 6 0 574,500 0
ISHARES TR OPTIONS 464287465 13,888 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR MSCI EAFE 464287465 20,548 295,915 SH   DFND 28 289,559 0 6,356
ISHARES TR MSCI EAFE 464287465 263,363 3,792,664 SH   DFND 43 0 0 3,792,664
ISHARES TR RUS MDCP V 464287473 203,646 2,148,843 SH   DFND 1 2,145,349 0 3,494
ISHARES TR RUS MDCP V 464287473 123,414 1,302,249 SH   DFND 2 0 0 1,302,249
ISHARES TR RUS MDCP V 464287473 1,030 10,865 SH   DFND 28 10,865 0 0
ISHARES TR RUS MDCP V 464287473 65,324 689,292 SH   DFND 43 0 0 689,292
ISHARES TR RUS MDCP V 464287473 6,928 73,106 SH   DFND 43, 01 0 0 73,106
ISHARES TR RUS MD CP 464287481 390,104 2,556,718 SH   DFND 1 2,547,268 0 9,450
ISHARES TR RUS MD CP 464287481 128,837 844,391 SH   DFND 2 0 0 844,391
ISHARES TR RUS MD CP 464287481 709 4,650 SH   DFND 28 4,650 0 0
ISHARES TR RUS MD CP 464287481 63,653 417,175 SH   DFND 43 0 0 417,175
ISHARES TR RUS MD CP 464287481 6,662 43,661 SH   DFND 43, 01 0 0 43,661
ISHARES TR RUS MID CA 464287499 2,713,925 45,520,371 SH   DFND 1 45,479,641 0 40,730
ISHARES TR OPTIONS 464287499 328 5,500 SH Put DFND 1 5,500 0 0
ISHARES TR RUS MID CA 464287499 148,997 2,499,109 SH   DFND 2 0 0 2,499,109
ISHARES TR RUS MID CA 464287499 760 12,740 SH   DFND 3 0 12,740 0
ISHARES TR RUS MID CA 464287499 3,290 55,188 SH   DFND 6 0 55,188 0
ISHARES TR RUS MID CA 464287499 20,854 349,786 SH   DFND 28 344,650 0 5,136
ISHARES TR RUS MID CA 464287499 130,594 2,190,440 SH   DFND 43 0 0 2,190,440
ISHARES TR RUS MID CA 464287499 2,297 38,523 SH   DFND 43, 01 0 0 38,523
ISHARES TR CORE S&P M 464287507 2,054,759 9,983,280 SH   DFND 1 9,591,995 0 391,285
ISHARES TR CORE S&P M 464287507 401,161 1,949,086 SH   DFND 2 0 0 1,949,086
ISHARES TR CORE S&P M 464287507 14,773 71,776 SH   DFND 28 63,659 0 8,117
ISHARES TR CORE S&P M 464287507 437,195 2,124,160 SH   DFND 43 0 0 2,124,160
ISHARES TR EXPANDED T 464287515 37,498 160,908 SH   DFND 1 160,908 0 0
ISHARES TR EXPANDED T 464287515 103,548 444,336 SH   DFND 2 0 0 444,336
ISHARES TR EXPANDED T 464287515 116,520 500,000 SH   DFND 3 0 500,000 0
ISHARES TR EXPANDED T 464287515 19,363 83,088 SH   DFND 43 0 0 83,088
ISHARES TR PHLX SEMIC 464287523 24,246 96,561 SH   DFND 1 82,063 14,498 0
ISHARES TR PHLX SEMIC 464287523 93,127 370,876 SH   DFND 2 0 0 370,876
ISHARES TR PHLX SEMIC 464287523 11,444 45,575 SH   DFND 3 0 45,575 0
ISHARES TR PHLX SEMIC 464287523 88 350 SH   DFND 6 0 350 0
ISHARES TR PHLX SEMIC 464287523 22,244 88,586 SH   DFND 43 0 0 88,586
ISHARES TR NA TEC MUL 464287531 8,378 151,692 SH   DFND 2 0 0 151,692
ISHARES TR NA TEC MUL 464287531 21 387 SH   DFND 43 0 0 387
ISHARES TR EXPND TEC 464287549 34,526 142,582 SH   DFND 1 142,419 0 163
ISHARES TR EXPND TEC 464287549 63,039 260,330 SH   DFND 2 0 0 260,330
ISHARES TR EXPND TEC 464287549 230 950 SH   DFND 28 950 0 0
ISHARES TR EXPND TEC 464287549 895 3,698 SH   DFND 43 0 0 3,698
ISHARES TR NASDAQ BIO 464287556 67,796 562,578 SH   DFND 1 561,410 0 1,168
ISHARES TR NASDAQ BIO 464287556 312,843 2,595,991 SH   DFND 2 0 0 2,595,991
ISHARES TR OPTIONS 464287556 4,097 34,000 SH Put DFND 3 0 34,000 0
ISHARES TR NASDAQ BIO 464287556 171,218 1,420,781 SH   DFND 3 0 1,420,781 0
ISHARES TR OPTIONS 464287556 25,789 214,000 SH Call DFND 3 0 214,000 0
ISHARES TR NASDAQ BIO 464287556 160 1,330 SH   DFND 6 0 1,330 0
ISHARES TR OPTIONS 464287556 7,640 63,400 SH Put DFND 6 0 63,400 0
ISHARES TR OPTIONS 464287556 5,230 43,400 SH Call DFND 6 0 43,400 0
ISHARES TR NASDAQ BIO 464287556 759 6,300 SH   DFND 28 6,300 0 0
ISHARES TR NASDAQ BIO 464287556 1,255,865 10,421,250 SH   DFND 43 0 0 10,421,250
ISHARES TR COHEN STEE 464287564 50,816 434,365 SH   DFND 1 414,030 0 20,335
ISHARES TR COHEN STEE 464287564 31,803 271,840 SH   DFND 2 0 0 271,840
ISHARES TR COHEN STEE 464287564 592 5,057 SH   DFND 28 0 0 5,057
ISHARES TR COHEN STEE 464287564 6,646 56,805 SH   DFND 43 0 0 56,805
ISHARES TR GLOBAL 100 464287572 487 9,020 SH   DFND 1 9,020 0 0
ISHARES TR GLOBAL 100 464287572 17,976 333,260 SH   DFND 2 0 0 333,260
ISHARES TR GLOBAL 100 464287572 23,272 431,443 SH   DFND 43 0 0 431,443
ISHARES TR U.S. CNSM 464287580 49 214 SH   DFND 1 214 0 0
ISHARES TR U.S. CNSM 464287580 66,369 290,799 SH   DFND 2 0 0 290,799
ISHARES TR U.S. CNSM 464287580 13,264 58,119 SH   DFND 3 0 58,119 0
ISHARES TR U.S. CNSM 464287580 255 1,118 SH   DFND 6 0 1,118 0
ISHARES TR U.S. CNSM 464287580 439 1,924 SH   DFND 43 0 0 1,924
ISHARES TR RUS 1000 V 464287598 652,993 4,784,535 SH   DFND 1 3,878,121 0 906,414
ISHARES TR RUS 1000 V 464287598 1,651,012 12,097,098 SH   DFND 2 0 38 12,097,060
ISHARES TR RUS 1000 V 464287598 14,767 108,196 SH   DFND 3 0 108,196 0
ISHARES TR OPTIONS 464287598 21,687 158,900 SH Call DFND 3 0 158,900 0
ISHARES TR OPTIONS 464287598 98,675 723,000 SH Put DFND 3 0 723,000 0
ISHARES TR RUS 1000 V 464287598 4,206 30,816 SH   DFND 28 8,929 0 21,887
ISHARES TR RUS 1000 V 464287598 4,017,028 29,433,092 SH   DFND 43 0 0 29,433,092
ISHARES TR RUS 1000 V 464287598 15,888 116,414 SH   DFND 43, 01 0 0 116,414
ISHARES TR S&P MC 400 464287606 80,544 338,265 SH   DFND 1 337,800 0 465
ISHARES TR S&P MC 400 464287606 115,360 484,480 SH   DFND 2 0 0 484,480
ISHARES TR S&P MC 400 464287606 24 100 SH   DFND 28 100 0 0
ISHARES TR S&P MC 400 464287606 26,464 111,144 SH   DFND 43 0 0 111,144
ISHARES TR RUS 1000 G 464287614 1,497,596 8,512,935 SH   DFND 1 7,706,101 145,000 661,834
ISHARES TR RUS 1000 G 464287614 1,611,312 9,159,345 SH   DFND 2 0 21 9,159,324
ISHARES TR RUS 1000 G 464287614 13,437 76,381 SH   DFND 3 0 76,381 0
ISHARES TR RUS 1000 G 464287614 8,603 48,903 SH   DFND 28 43,735 0 5,168
ISHARES TR RUS 1000 G 464287614 3,412,080 19,395,636 SH   DFND 43 0 0 19,395,636
ISHARES TR RUS 1000 G 464287614 28,624 162,709 SH   DFND 43, 01 0 0 162,709
ISHARES TR RUS 1000 E 464287622 394,562 2,211,422 SH   DFND 1 1,959,366 843 251,213
ISHARES TR RUS 1000 E 464287622 157,248 881,337 SH   DFND 2 0 0 881,337
ISHARES TR RUS 1000 E 464287622 5,159 28,916 SH   DFND 3 0 28,916 0
ISHARES TR RUS 1000 E 464287622 4,830 27,069 SH   DFND 28 20,235 0 6,834
ISHARES TR RUS 1000 E 464287622 177,112 992,667 SH   DFND 43 0 0 992,667
ISHARES TR RUS 1000 E 464287622 3,475 19,477 SH   DFND 43, 01 0 0 19,477
ISHARES TR RUS 2000 V 464287630 233,833 1,818,579 SH   DFND 1 1,674,119 28 144,432
ISHARES TR RUS 2000 V 464287630 167,720 1,304,403 SH   DFND 2 0 0 1,304,403
ISHARES TR RUS 2000 V 464287630 5,634 43,819 SH   DFND 3 0 43,819 0
ISHARES TR RUS 2000 V 464287630 609 4,734 SH   DFND 28 3,897 0 837
ISHARES TR RUS 2000 V 464287630 104,047 809,198 SH   DFND 43 0 0 809,198
ISHARES TR RUS 2000 V 464287630 1,718 13,365 SH   DFND 43, 01 0 0 13,365
ISHARES TR RUS 2000 G 464287648 435,980 2,035,198 SH   DFND 1 1,975,487 750 58,961
ISHARES TR RUS 2000 G 464287648 156,895 732,403 SH   DFND 2 0 0 732,403
ISHARES TR RUS 2000 G 464287648 15,655 73,081 SH   DFND 3 0 73,081 0
ISHARES TR RUS 2000 G 464287648 920 4,293 SH   DFND 28 3,768 0 525
ISHARES TR RUS 2000 G 464287648 90,492 422,426 SH   DFND 43 0 0 422,426
ISHARES TR RUS 2000 G 464287648 4,835 22,569 SH   DFND 43, 01 0 0 22,569
ISHARES TR RUSSELL 20 464287655 3,257,414 19,662,065 SH   DFND 1 19,311,058 197,559 153,448
ISHARES TR OPTIONS 464287655 116 700 SH Put DFND 1 700 0 0
ISHARES TR RUSSELL 20 464287655 379,501 2,290,707 SH   DFND 2 0 0 2,290,707
ISHARES TR RUSSELL 20 464287655 379,419 2,290,211 SH   DFND 3 0 2,290,211 0
ISHARES TR OPTIONS 464287655 2,429,236 14,663,100 SH Put DFND 3 0 14,663,100 0
ISHARES TR OPTIONS 464287655 1,045,411 6,310,200 SH Call DFND 3 0 6,310,200 0
ISHARES TR RUSSELL 20 464287655 47,321 285,633 SH   DFND 6 0 285,633 0
ISHARES TR RUSSELL 20 464287655 25,366 153,109 SH   DFND 28 151,359 0 1,750
ISHARES TR RUSSELL 20 464287655 445,988 2,692,028 SH   DFND 43 0 0 2,692,028
ISHARES TR RUSSELL 20 464287655 6,490 39,177 SH   DFND 43, 01 0 0 39,177
ISHARES TR CORE S&P U 464287663 14,715 233,490 SH   DFND 1 220,220 0 13,270
ISHARES TR CORE S&P U 464287663 162,459 2,577,901 SH   DFND 2 0 0 2,577,901
ISHARES TR CORE S&P U 464287663 0 4 SH   DFND 3 0 4 0
ISHARES TR CORE S&P U 464287663 2,129,145 33,785,223 SH   DFND 43 0 0 33,785,223
ISHARES TR CORE S&P U 464287663 3,487 55,333 SH   DFND 43, 01 0 0 55,333
ISHARES TR CORE S&P U 464287671 43,293 640,057 SH   DFND 1 606,618 0 33,439
ISHARES TR CORE S&P U 464287671 125,842 1,860,466 SH   DFND 2 0 0 1,860,466
ISHARES TR CORE S&P U 464287671 210 3,108 SH   DFND 3 0 3,108 0
ISHARES TR CORE S&P U 464287671 1,635,665 24,181,924 SH   DFND 43 0 0 24,181,924
ISHARES TR CORE S&P U 464287671 739 10,930 SH   DFND 43, 01 0 0 10,930
ISHARES TR RUSSELL 30 464287689 131,263 696,394 SH   DFND 1 673,537 0 22,857
ISHARES TR RUSSELL 30 464287689 36,456 193,412 SH   DFND 2 0 0 193,412
ISHARES TR RUSSELL 30 464287689 296 1,569 SH   DFND 3 0 1,569 0
ISHARES TR RUSSELL 30 464287689 44,266 234,846 SH   DFND 43 0 0 234,846
ISHARES TR U.S. UTILI 464287697 331 2,045 SH   DFND 1 2,045 0 0
ISHARES TR U.S. UTILI 464287697 35,108 216,649 SH   DFND 2 0 0 216,649
ISHARES TR U.S. UTILI 464287697 4,143 25,565 SH   DFND 3 0 25,565 0
ISHARES TR U.S. UTILI 464287697 377 2,327 SH   DFND 43 0 0 2,327
ISHARES TR S&P MC 400 464287705 58,971 345,407 SH   DFND 1 343,433 0 1,974
ISHARES TR S&P MC 400 464287705 97,226 569,473 SH   DFND 2 0 0 569,473
ISHARES TR S&P MC 400 464287705 20,795 121,802 SH   DFND 43 0 0 121,802
ISHARES TR US TELECOM 464287713 721 24,140 SH   DFND 1 24,140 0 0
ISHARES TR US TELECOM 464287713 17,122 573,014 SH   DFND 2 0 0 573,014
ISHARES TR US TELECOM 464287713 6,875 230,102 SH   DFND 3 0 230,102 0
ISHARES TR US TELECOM 464287713 434 14,536 SH   DFND 43 0 0 14,536
ISHARES TR U.S. TECH 464287721 69,443 298,552 SH   DFND 1 294,875 0 3,677
ISHARES TR U.S. TECH 464287721 184,257 792,162 SH   DFND 2 0 0 792,162
ISHARES TR U.S. TECH 464287721 17,585 75,602 SH   DFND 3 0 75,602 0
ISHARES TR U.S. TECH 464287721 6,784 29,168 SH   DFND 43 0 0 29,168
ISHARES TR U.S. REAL 464287739 70,139 753,537 SH   DFND 1 676,788 73,360 3,389
ISHARES TR U.S. REAL 464287739 102,945 1,105,985 SH   DFND 2 0 0 1,105,985
ISHARES TR OPTIONS 464287739 93 1,000 SH Put DFND 2 0 0 1,000
ISHARES TR OPTIONS 464287739 136,148 1,462,700 SH Put DFND 3 0 1,462,700 0
ISHARES TR OPTIONS 464287739 27,924 300,000 SH Call DFND 3 0 300,000 0
ISHARES TR U.S. REAL 464287739 76,000 816,500 SH   DFND 3 0 816,500 0
ISHARES TR OPTIONS 464287739 9,308 100,000 SH Call DFND 6 0 100,000 0
ISHARES TR OPTIONS 464287739 9,308 100,000 SH Put DFND 6 0 100,000 0
ISHARES TR U.S. REAL 464287739 1,009 10,837 SH   DFND 6 0 10,837 0
ISHARES TR U.S. REAL 464287739 332 3,570 SH   DFND 28 3,570 0 0
ISHARES TR U.S. REAL 464287739 3,736 40,141 SH   DFND 43 0 0 40,141
ISHARES TR US INDUSTR 464287754 939 5,604 SH   DFND 1 5,317 0 287
ISHARES TR US INDUSTR 464287754 66,340 395,729 SH   DFND 2 0 0 395,729
ISHARES TR US INDUSTR 464287754 9,892 59,007 SH   DFND 3 0 59,007 0
ISHARES TR US INDUSTR 464287754 1,018 6,075 SH   DFND 43 0 0 6,075
ISHARES TR US HLTHCAR 464287762 1,399 6,484 SH   DFND 1 6,484 0 0
ISHARES TR US HLTHCAR 464287762 93,709 434,400 SH   DFND 2 0 0 434,400
ISHARES TR US HLTHCAR 464287762 45,067 208,914 SH   DFND 3 0 208,914 0
ISHARES TR US HLTHCAR 464287762 1,194 5,535 SH   DFND 43 0 0 5,535
ISHARES TR U.S. FIN S 464287770 128 842 SH   DFND 1 842 0 0
ISHARES TR U.S. FIN S 464287770 58,613 386,069 SH   DFND 2 0 0 386,069
ISHARES TR U.S. FIN S 464287770 208 1,368 SH   DFND 43 0 0 1,368
ISHARES TR U.S. FINLS 464287788 1,904 13,817 SH   DFND 1 10,722 0 3,095
ISHARES TR U.S. FINLS 464287788 129,998 943,520 SH   DFND 2 0 0 943,520
ISHARES TR U.S. FINLS 464287788 27,556 200,000 SH   DFND 3 0 200,000 0
ISHARES TR U.S. FINLS 464287788 3,486 25,304 SH   DFND 43 0 0 25,304
ISHARES TR U.S. ENERG 464287796 9,095 283,154 SH   DFND 1 282,075 0 1,079
ISHARES TR U.S. ENERG 464287796 18,817 585,823 SH   DFND 2 0 0 585,823
ISHARES TR U.S. ENERG 464287796 3,612 112,443 SH   DFND 3 0 112,443 0
ISHARES TR U.S. ENERG 464287796 1,405 43,733 SH   DFND 43 0 0 43,733
ISHARES TR OPTIONS 464287804 126 1,500 SH Put DFND 1 1,500 0 0
ISHARES TR CORE S&P S 464287804 1,508,455 17,989,925 SH   DFND 1 17,228,091 0 761,834
ISHARES TR CORE S&P S 464287804 516,143 6,155,546 SH   DFND 2 0 0 6,155,546
ISHARES TR CORE S&P S 464287804 11,193 133,487 SH   DFND 3 0 133,487 0
ISHARES TR CORE S&P S 464287804 44,123 526,213 SH   DFND 28 510,443 0 15,770
ISHARES TR CORE S&P S 464287804 726,528 8,664,614 SH   DFND 43 0 0 8,664,614
ISHARES TR U.S. CNSM 464287812 53 395 SH   DFND 1 395 0 0
ISHARES TR U.S. CNSM 464287812 23,973 180,008 SH   DFND 2 0 0 180,008
ISHARES TR U.S. CNSM 464287812 491 3,690 SH   DFND 43 0 0 3,690
ISHARES TR U.S. BAS M 464287838 9 87 SH   DFND 1 87 0 0
ISHARES TR U.S. BAS M 464287838 5,234 53,443 SH   DFND 2 0 0 53,443
ISHARES TR U.S. BAS M 464287838 6,044 61,713 SH   DFND 3 0 61,713 0
ISHARES TR U.S. BAS M 464287838 375 3,833 SH   DFND 43 0 0 3,833
ISHARES TR DOW JONES 464287846 592 3,711 SH   DFND 1 3,711 0 0
ISHARES TR DOW JONES 464287846 24,165 151,372 SH   DFND 2 0 0 151,372
ISHARES TR DOW JONES 464287846 1,460 9,148 SH   DFND 43 0 0 9,148
ISHARES TR EUROPE ETF 464287861 2,881 61,354 SH   DFND 1 55,354 0 6,000
ISHARES TR EUROPE ETF 464287861 4,071 86,687 SH   DFND 2 0 0 86,687
ISHARES TR EUROPE ETF 464287861 78 1,664 SH   DFND 43 0 0 1,664
ISHARES TR SP SMCP600 464287879 46,534 289,391 SH   DFND 1 289,391 0 0
ISHARES TR SP SMCP600 464287879 144,903 901,135 SH   DFND 2 0 0 901,135
ISHARES TR SP SMCP600 464287879 199 1,240 SH   DFND 28 1,240 0 0
ISHARES TR SP SMCP600 464287879 24,783 154,125 SH   DFND 43 0 0 154,125
ISHARES TR S&P SML 60 464287887 64,945 335,980 SH   DFND 1 335,980 0 0
ISHARES TR S&P SML 60 464287887 137,335 710,475 SH   DFND 2 0 0 710,475
ISHARES TR S&P SML 60 464287887 204 1,053 SH   DFND 3 0 1,053 0
ISHARES TR S&P SML 60 464287887 306 1,584 SH   DFND 28 1,584 0 0
ISHARES TR S&P SML 60 464287887 22,595 116,890 SH   DFND 43 0 0 116,890
ISHARES TR MRNGSTR LG 464288109 5 43 SH   DFND 1 0 0 43
ISHARES TR MRNGSTR LG 464288109 7,361 62,811 SH   DFND 2 0 0 62,811
ISHARES TR MRNGSTR LG 464288109 1,242 10,602 SH   DFND 43 0 0 10,602
ISHARES TR INTL TREA 464288117 3,731 74,359 SH   DFND 1 0 0 74,359
ISHARES TR INTL TREA 464288117 7,064 140,801 SH   DFND 2 0 0 140,801
ISHARES TR INTL TREA 464288117 3,170 63,178 SH   DFND 43 0 0 63,178
ISHARES TR 3YRTB ETF 464288125 2,428 30,638 SH   DFND 2 0 0 30,638
ISHARES TR 3YRTB ETF 464288125 58 729 SH   DFND 43 0 0 729
ISHARES TR SHRT NAT M 464288158 122,161 1,144,048 SH   DFND 1 1,143,623 0 425
ISHARES TR SHRT NAT M 464288158 84,424 790,637 SH   DFND 2 0 0 790,637
ISHARES TR SHRT NAT M 464288158 9,092 85,147 SH   DFND 43 0 0 85,147
ISHARES TR AGENCY BON 464288166 7,155 61,903 SH   DFND 1 61,903 0 0
ISHARES TR AGENCY BON 464288166 3,245 28,072 SH   DFND 2 0 0 28,072
ISHARES TR AGENCY BON 464288166 358 3,100 SH   DFND 28 3,100 0 0
ISHARES TR AGENCY BON 464288166 2,859 24,732 SH   DFND 43 0 0 24,732
ISHARES TR GL TIMB FO 464288174 12,514 186,780 SH   DFND 1 186,780 0 0
ISHARES TR GL TIMB FO 464288174 4,431 66,129 SH   DFND 2 0 0 66,129
ISHARES TR GL TIMB FO 464288174 47 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 238 3,546 SH   DFND 43 0 0 3,546
ISHARES TR OPTIONS 464288182 353 4,800 SH Put DFND 1 4,800 0 0
ISHARES TR MSCI AC AS 464288182 68,534 932,439 SH   DFND 1 932,439 0 0
ISHARES TR MSCI AC AS 464288182 11,012 149,825 SH   DFND 2 0 0 149,825
ISHARES TR MSCI AC AS 464288182 1,371 18,655 SH   DFND 3 0 18,655 0
ISHARES TR MSCI AC AS 464288182 2,638 35,894 SH   DFND 43 0 0 35,894
ISHARES TR MRGSTR MD 464288208 523 2,495 SH   DFND 1 2,495 0 0
ISHARES TR MRGSTR MD 464288208 15,859 75,676 SH   DFND 2 0 0 75,676
ISHARES TR MRGSTR MD 464288208 2,438 11,634 SH   DFND 43 0 0 11,634
ISHARES TR EMGR MKT I 464288216 714 22,659 SH   DFND 1 22,659 0 0
ISHARES TR EMGR MKT I 464288216 46 1,473 SH   DFND 2 0 0 1,473
ISHARES TR EMGR MKT I 464288216 16 500 SH   DFND 28 500 0 0
ISHARES TR EMGR MKT I 464288216 9 274 SH   DFND 43 0 0 274
ISHARES TR GL CLEAN E 464288224 3,200 272,381 SH   DFND 2 0 0 272,381
ISHARES TR GL CLEAN E 464288224 518 44,123 SH   DFND 43 0 0 44,123
ISHARES TR MSCI ACWI 464288240 13,413 273,058 SH   DFND 1 136,914 0 136,144
ISHARES TR MSCI ACWI 464288240 140,367 2,857,642 SH   DFND 2 0 0 2,857,642
ISHARES TR MSCI ACWI 464288240 384 7,810 SH   DFND 3 0 7,810 0
ISHARES TR MSCI ACWI 464288240 505 10,289 SH   DFND 28 0 0 10,289
ISHARES TR MSCI ACWI 464288240 105,880 2,155,544 SH   DFND 43 0 0 2,155,544
ISHARES TR MSCI ACWI 464288240 193 3,927 SH   DFND 43, 01 0 0 3,927
ISHARES TR MSCI ACWI 464288257 8,738 110,255 SH   DFND 1 0 0 110,255
ISHARES TR MSCI ACWI 464288257 71,697 904,699 SH   DFND 2 0 0 904,699
ISHARES TR MSCI ACWI 464288257 475 5,999 SH   DFND 28 0 0 5,999
ISHARES TR MSCI ACWI 464288257 50,220 633,686 SH   DFND 43 0 0 633,686
ISHARES TR EAFE SML C 464288273 103,781 1,666,362 SH   DFND 1 1,350,215 0 316,147
ISHARES TR EAFE SML C 464288273 48,723 782,314 SH   DFND 2 0 0 782,314
ISHARES TR EAFE SML C 464288273 3,817 61,295 SH   DFND 3 0 61,295 0
ISHARES TR EAFE SML C 464288273 1,056 16,950 SH   DFND 28 11,490 0 5,460
ISHARES TR EAFE SML C 464288273 15,987 256,691 SH   DFND 43 0 0 256,691
ISHARES TR JPMORGAN U 464288281 16,200 141,409 SH   DFND 1 1,821 887 138,701
ISHARES TR JPMORGAN U 464288281 64,404 562,183 SH   DFND 2 0 0 562,183
ISHARES TR OPTIONS 464288281 4,010 35,000 SH Call DFND 3 0 35,000 0
ISHARES TR JPMORGAN U 464288281 980 8,553 SH   DFND 3 0 8,553 0
ISHARES TR JPMORGAN U 464288281 4,012 35,023 SH   DFND 6 0 35,023 0
ISHARES TR OPTIONS 464288281 75,266 657,000 SH Call DFND 6 0 657,000 0
ISHARES TR OPTIONS 464288281 75,266 657,000 SH Put DFND 6 0 657,000 0
ISHARES TR JPMORGAN U 464288281 212 1,850 SH   DFND 28 0 0 1,850
ISHARES TR JPMORGAN U 464288281 24,703 215,636 SH   DFND 43 0 0 215,636
ISHARES TR MRGSTR MD 464288307 2,845 10,819 SH   DFND 2 0 0 10,819
ISHARES TR MRGSTR MD 464288307 313 1,192 SH   DFND 43 0 0 1,192
ISHARES TR NEW YORK M 464288323 14,843 260,175 SH   DFND 1 250,392 0 9,783
ISHARES TR NEW YORK M 464288323 10,177 178,389 SH   DFND 2 0 0 178,389
ISHARES TR NEW YORK M 464288323 46 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 2,966 51,985 SH   DFND 43 0 0 51,985
ISHARES TR CALIF MUN 464288356 32,167 525,339 SH   DFND 1 521,052 0 4,287
ISHARES TR CALIF MUN 464288356 37,348 609,965 SH   DFND 2 0 0 609,965
ISHARES TR CALIF MUN 464288356 6,080 99,293 SH   DFND 43 0 0 99,293
ISHARES TR GLB INFRAS 464288372 20,304 423,804 SH   DFND 1 423,804 0 0
ISHARES TR GLB INFRAS 464288372 23,285 486,018 SH   DFND 2 0 0 486,018
ISHARES TR GLB INFRAS 464288372 22 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 1,674 34,946 SH   DFND 43 0 0 34,946
ISHARES TR MRGSTR MD 464288406 9 52 SH   DFND 1 52 0 0
ISHARES TR MRGSTR MD 464288406 7,574 44,896 SH   DFND 2 0 0 44,896
ISHARES TR MRGSTR MD 464288406 892 5,288 SH   DFND 43 0 0 5,288
ISHARES TR NATIONAL M 464288414 1,018,098 8,937,736 SH   DFND 1 8,886,569 0 51,167
ISHARES TR NATIONAL M 464288414 224,004 1,966,496 SH   DFND 2 0 0 1,966,496
ISHARES TR NATIONAL M 464288414 1,927 16,918 SH   DFND 3 0 16,918 0
ISHARES TR NATIONAL M 464288414 3,042 26,706 SH   DFND 28 20,917 0 5,789
ISHARES TR NATIONAL M 464288414 305,091 2,678,354 SH   DFND 43 0 0 2,678,354
ISHARES TR INTL DEVPP 464288422 107 2,774 SH   DFND 2 0 0 2,774
ISHARES TR INTL DEVPP 464288422 63 1,627 SH   DFND 43 0 0 1,627
ISHARES TR ASIA 50 ET 464288430 4,053 61,409 SH   DFND 2 0 0 61,409
ISHARES TR ASIA 50 ET 464288430 312 4,722 SH   DFND 43 0 0 4,722
ISHARES TR INTL SEL D 464288448 181,592 5,409,350 SH   DFND 1 4,202,637 0 1,206,713
ISHARES TR INTL SEL D 464288448 109,528 3,262,665 SH   DFND 2 0 0 3,262,665
ISHARES TR INTL SEL D 464288448 956 28,480 SH   DFND 28 8,450 0 20,030
ISHARES TR INTL SEL D 464288448 58,565 1,744,561 SH   DFND 43 0 0 1,744,561
ISHARES TR EUR DEV RE 464288471 58 1,405 SH   DFND 1 1,405 0 0
ISHARES TR INTL DEV R 464288489 71 2,336 SH   DFND 1 2,336 0 0
ISHARES TR INTL DEV R 464288489 17,468 578,408 SH   DFND 2 0 0 578,408
ISHARES TR INTL DEV R 464288489 3,563 117,983 SH   DFND 43 0 0 117,983
ISHARES TR DEVSMCP EX 464288497 475 8,526 SH   DFND 2 0 0 8,526
ISHARES TR DEVSMCP EX 464288497 221 3,960 SH   DFND 43 0 0 3,960
ISHARES TR MRGSTR SM 464288505 615 3,255 SH   DFND 2 0 0 3,255
ISHARES TR MRGSTR SM 464288505 163 863 SH   DFND 43 0 0 863
ISHARES TR IBOXX HI Y 464288513 129,596 1,473,692 SH   DFND 1 1,178,786 69 294,837
ISHARES TR IBOXX HI Y 464288513 199,961 2,273,839 SH   DFND 2 0 0 2,273,839
ISHARES TR OPTIONS 464288513 277,521 3,155,800 SH Put DFND 3 0 3,155,800 0
ISHARES TR OPTIONS 464288513 102,503 1,165,600 SH Call DFND 3 0 1,165,600 0
ISHARES TR IBOXX HI Y 464288513 598,680 6,807,828 SH   DFND 3 0 6,807,828 0
ISHARES TR IBOXX HI Y 464288513 4,765 54,179 SH   DFND 6 0 54,179 0
ISHARES TR IBOXX HI Y 464288513 1,954 22,217 SH   DFND 28 13,074 0 9,143
ISHARES TR IBOXX HI Y 464288513 532,287 6,052,840 SH   DFND 43 0 0 6,052,840
ISHARES TR CRE U S RE 464288521 13 236 SH   DFND 1 236 0 0
ISHARES TR CRE U S RE 464288521 15,851 290,371 SH   DFND 2 0 0 290,371
ISHARES TR CRE U S RE 464288521 385 7,048 SH   DFND 43 0 0 7,048
ISHARES TR RESIDNL RE 464288562 11,447 151,940 SH   DFND 2 0 0 151,940
ISHARES TR RESIDNL RE 464288562 1,540 20,443 SH   DFND 43 0 0 20,443
ISHARES TR MSCI KLD40 464288570 34,968 291,083 SH   DFND 1 284,428 0 6,655
ISHARES TR MSCI KLD40 464288570 25,766 214,486 SH   DFND 2 0 0 214,486
ISHARES TR MSCI KLD40 464288570 41,109 342,207 SH   DFND 43 0 0 342,207
ISHARES TR MBS ETF 464288588 172,428 1,595,672 SH   DFND 1 994,574 45,011 556,087
ISHARES TR MBS ETF 464288588 773,046 7,153,862 SH   DFND 2 0 0 7,153,862
ISHARES TR MBS ETF 464288588 250 2,311 SH   DFND 3 0 2,311 0
ISHARES TR MBS ETF 464288588 230 2,131 SH   DFND 28 1,244 0 887
ISHARES TR MBS ETF 464288588 5,159,723 47,748,686 SH   DFND 43 0 0 47,748,686
ISHARES TR GOV/CRED B 464288596 14,726 125,108 SH   DFND 2 0 0 125,108
ISHARES TR GOV/CRED B 464288596 1,745 14,828 SH   DFND 43 0 0 14,828
ISHARES TR MRGSTR SM 464288604 3,363 15,867 SH   DFND 2 0 0 15,867
ISHARES TR MRGSTR SM 464288604 70 330 SH   DFND 43 0 0 330
ISHARES TR INTRM GOV 464288612 9,524 84,538 SH   DFND 1 84,285 0 253
ISHARES TR INTRM GOV 464288612 132,222 1,173,638 SH   DFND 2 0 0 1,173,638
ISHARES TR INTRM GOV 464288612 8,418 74,720 SH   DFND 43 0 0 74,720
ISHARES TR USD INV GR 464288620 567 9,728 SH   DFND 1 113 0 9,615
ISHARES TR USD INV GR 464288620 32,866 563,740 SH   DFND 2 0 0 563,740
ISHARES TR USD INV GR 464288620 146 2,503 SH   DFND 3 0 2,503 0
ISHARES TR USD INV GR 464288620 875,008 15,008,708 SH   DFND 43 0 0 15,008,708
ISHARES TR INTRM TR C 464288638 73,356 1,265,192 SH   DFND 1 1,194,667 0 70,525
ISHARES TR INTRM TR C 464288638 93,677 1,615,685 SH   DFND 2 0 0 1,615,685
ISHARES TR INTRM TR C 464288638 960 16,558 SH   DFND 28 16,558 0 0
ISHARES TR INTRM TR C 464288638 16,218 279,719 SH   DFND 43 0 0 279,719
ISHARES TR SH TR CRPO 464288646 193,083 3,600,278 SH   DFND 1 3,547,809 0 52,469
ISHARES TR SH TR CRPO 464288646 193,705 3,611,881 SH   DFND 2 0 0 3,611,881
ISHARES TR SH TR CRPO 464288646 597 11,130 SH   DFND 28 11,130 0 0
ISHARES TR SH TR CRPO 464288646 26,745 498,699 SH   DFND 43 0 0 498,699
ISHARES TR 10-20 YR T 464288653 130 902 SH   DFND 1 902 0 0
ISHARES TR 10-20 YR T 464288653 56,282 391,912 SH   DFND 2 0 0 391,912
ISHARES TR 10-20 YR T 464288653 18,640 129,798 SH   DFND 43 0 0 129,798
ISHARES TR 3 7 YR TRE 464288661 62,104 493,866 SH   DFND 1 367,563 30,638 95,665
ISHARES TR 3 7 YR TRE 464288661 250,190 1,989,586 SH   DFND 2 0 0 1,989,586
ISHARES TR 3 7 YR TRE 464288661 33 259 SH   DFND 28 259 0 0
ISHARES TR 3 7 YR TRE 464288661 1,160,813 9,231,117 SH   DFND 43 0 0 9,231,117
ISHARES TR SHORT TREA 464288679 3,323 30,080 SH   DFND 1 5,177 0 24,903
ISHARES TR SHORT TREA 464288679 178,379 1,614,877 SH   DFND 2 0 0 1,614,877
ISHARES TR SHORT TREA 464288679 10,477 94,849 SH   DFND 3 0 94,849 0
ISHARES TR SHORT TREA 464288679 149,649 1,354,777 SH   DFND 43 0 0 1,354,777
ISHARES TR SHORT TREA 464288679 6,861 62,113 SH   DFND 43, 01 0 0 62,113
ISHARES TR PFD AND IN 464288687 256,183 6,815,193 SH   DFND 1 6,486,972 0 328,221
ISHARES TR PFD AND IN 464288687 256,673 6,828,216 SH   DFND 2 0 0 6,828,216
ISHARES TR PFD AND IN 464288687 793 21,090 SH   DFND 3 0 21,090 0
ISHARES TR PFD AND IN 464288687 884 23,513 SH   DFND 28 13,746 0 9,767
ISHARES TR PFD AND IN 464288687 83,337 2,217,004 SH   DFND 43 0 0 2,217,004
ISHARES TR GLOBAL MAT 464288695 1,213 17,976 SH   DFND 1 17,976 0 0
ISHARES TR GLOBAL MAT 464288695 2,218 32,859 SH   DFND 2 0 0 32,859
ISHARES TR GLOBAL MAT 464288695 24 352 SH   DFND 43 0 0 352
ISHARES TR MRNING SM 464288703 4,094 28,506 SH   DFND 2 0 0 28,506
ISHARES TR MRNING SM 464288703 159 1,108 SH   DFND 43 0 0 1,108
ISHARES TR GLOB UTILI 464288711 617 10,510 SH   DFND 1 10,510 0 0
ISHARES TR GLOB UTILI 464288711 395 6,723 SH   DFND 2 0 0 6,723
ISHARES TR GLOB INDST 464288729 5,227 53,734 SH   DFND 1 53,734 0 0
ISHARES TR GLOB INDST 464288729 365 3,755 SH   DFND 2 0 0 3,755
ISHARES TR GLOB INDST 464288729 8 85 SH   DFND 28 85 0 0
ISHARES TR GLOB INDST 464288729 23 235 SH   DFND 43 0 0 235
ISHARES TR GLB CNSM S 464288737 1,216 21,920 SH   DFND 1 21,920 0 0
ISHARES TR GLB CNSM S 464288737 2,967 53,485 SH   DFND 2 0 0 53,485
ISHARES TR GLB CNSM S 464288737 74,911 1,350,243 SH   DFND 43 0 0 1,350,243
ISHARES TR GLB CNS DI 464288745 2,321 18,432 SH   DFND 1 18,432 0 0
ISHARES TR GLB CNS DI 464288745 2,830 22,474 SH   DFND 2 0 0 22,474
ISHARES TR GLB CNS DI 464288745 152 1,206 SH   DFND 43 0 0 1,206
ISHARES TR US HOME CO 464288752 6,882 154,929 SH   DFND 1 154,929 0 0
ISHARES TR US HOME CO 464288752 23,016 518,137 SH   DFND 2 0 0 518,137
ISHARES TR US HOME CO 464288752 17,106 385,090 SH   DFND 3 0 385,090 0
ISHARES TR OPTIONS 464288752 48,418 1,090,000 SH Call DFND 3 0 1,090,000 0
ISHARES TR US HOME CO 464288752 196 4,422 SH   DFND 43 0 0 4,422
ISHARES TR US AER DEF 464288760 137,718 620,128 SH   DFND 1 620,091 0 37
ISHARES TR US AER DEF 464288760 165,967 747,330 SH   DFND 2 0 0 747,330
ISHARES TR OPTIONS 464288760 133 600 SH Put DFND 2 0 0 600
ISHARES TR US AER DEF 464288760 408 1,835 SH   DFND 28 1,835 0 0
ISHARES TR US AER DEF 464288760 14,398 64,832 SH   DFND 43 0 0 64,832
ISHARES TR US REGNL B 464288778 129 2,539 SH   DFND 1 2,539 0 0
ISHARES TR US REGNL B 464288778 10,435 204,722 SH   DFND 2 0 0 204,722
ISHARES TR US REGNL B 464288778 1,417 27,799 SH   DFND 43 0 0 27,799
ISHARES TR U.S. INSRN 464288786 5,143 72,107 SH   DFND 2 0 0 72,107
ISHARES TR U.S. INSRN 464288786 68 947 SH   DFND 43 0 0 947
ISHARES TR US BR DEL 464288794 7,504 109,549 SH   DFND 2 0 0 109,549
ISHARES TR US BR DEL 464288794 237 3,462 SH   DFND 43 0 0 3,462
ISHARES TR MSCI USA E 464288802 41,047 306,274 SH   DFND 1 306,274 0 0
ISHARES TR MSCI USA E 464288802 17,111 127,673 SH   DFND 2 0 0 127,673
ISHARES TR MSCI USA E 464288802 1,437 10,725 SH   DFND 28 10,725 0 0
ISHARES TR MSCI USA E 464288802 41,065 306,407 SH   DFND 43 0 0 306,407
ISHARES TR U.S. MED D 464288810 38,231 144,639 SH   DFND 1 144,639 0 0
ISHARES TR U.S. MED D 464288810 87,973 332,829 SH   DFND 2 0 0 332,829
ISHARES TR U.S. MED D 464288810 6,829 25,835 SH   DFND 3 0 25,835 0
ISHARES TR U.S. MED D 464288810 40 150 SH   DFND 28 150 0 0
ISHARES TR U.S. MED D 464288810 5,866 22,193 SH   DFND 43 0 0 22,193
ISHARES TR US HLTHCR 464288828 6,707 33,407 SH   DFND 1 33,407 0 0
ISHARES TR US HLTHCR 464288828 13,674 68,105 SH   DFND 2 0 0 68,105
ISHARES TR US HLTHCR 464288828 159 790 SH   DFND 28 790 0 0
ISHARES TR US HLTHCR 464288828 475 2,367 SH   DFND 43 0 0 2,367
ISHARES TR U.S. PHARM 464288836 56 350 SH   DFND 1 350 0 0
ISHARES TR U.S. PHARM 464288836 4,919 30,718 SH   DFND 2 0 0 30,718
ISHARES TR U.S. PHARM 464288836 67 420 SH   DFND 43 0 0 420
ISHARES TR US OIL EQ& 464288844 203 9,980 SH   DFND 2 0 0 9,980
ISHARES TR US OIL EQ& 464288844 203 9,972 SH   DFND 43 0 0 9,972
ISHARES TR US OIL GS 464288851 5 86 SH   DFND 1 86 0 0
ISHARES TR US OIL GS 464288851 4,341 78,183 SH   DFND 2 0 0 78,183
ISHARES TR US OIL GS 464288851 630 11,345 SH   DFND 43 0 0 11,345
ISHARES TR MICRO-CAP 464288869 20,936 210,438 SH   DFND 1 210,438 0 0
ISHARES TR MICRO-CAP 464288869 16,464 165,480 SH   DFND 2 0 0 165,480
ISHARES TR MICRO-CAP 464288869 109 1,100 SH   DFND 28 1,100 0 0
ISHARES TR MICRO-CAP 464288869 1,119 11,251 SH   DFND 43 0 0 11,251
ISHARES TR EAFE VALUE 464288877 73,289 1,467,841 SH   DFND 1 1,467,125 0 716
ISHARES TR EAFE VALUE 464288877 46,701 935,326 SH   DFND 2 0 0 935,326
ISHARES TR EAFE VALUE 464288877 5,601 112,170 SH   DFND 28 112,170 0 0
ISHARES TR EAFE VALUE 464288877 27,163 544,017 SH   DFND 43 0 0 544,017
ISHARES TR EAFE VALUE 464288877 299 5,981 SH   DFND 43, 01 0 0 5,981
ISHARES TR EAFE GRWTH 464288885 120,224 1,390,357 SH   DFND 1 1,390,079 278 0
ISHARES TR EAFE GRWTH 464288885 42,696 493,771 SH   DFND 2 0 0 493,771
ISHARES TR EAFE GRWTH 464288885 488 5,647 SH   DFND 3 0 5,647 0
ISHARES TR EAFE GRWTH 464288885 689 7,970 SH   DFND 28 7,970 0 0
ISHARES TR EAFE GRWTH 464288885 36,467 421,732 SH   DFND 43 0 0 421,732
ISHARES TR EAFE GRWTH 464288885 382 4,418 SH   DFND 43, 01 0 0 4,418
ISHARES TR NEW ZEALAN 464289123 1,572 27,224 SH   DFND 2 0 0 27,224
ISHARES TR NEW ZEALAN 464289123 8 130 SH   DFND 43 0 0 130
ISHARES TR BRAZIL SM- 464289131 2,313 108,727 SH   DFND 2 0 0 108,727
ISHARES TR MSCI EURO 464289180 6,051 310,485 SH   DFND 2 0 0 310,485
ISHARES TR OPTIONS 464289180 355 18,200 SH Put DFND 3 0 18,200 0
ISHARES TR OPTIONS 464289180 102,225 5,245,000 SH Call DFND 3 0 5,245,000 0
ISHARES TR MSCI EURO 464289180 7,833 401,900 SH   DFND 3 0 401,900 0
ISHARES TR MSCI EURO 464289180 1 54 SH   DFND 43 0 0 54
ISHARES TR RUS TP200 464289420 14,818 253,254 SH   DFND 2 0 0 253,254
ISHARES TR RUS TP200 464289420 4,065 69,472 SH   DFND 43 0 0 69,472
ISHARES TR RUS TP200 464289438 25,024 259,099 SH   DFND 2 0 0 259,099
ISHARES TR RUS TP200 464289438 23,021 238,357 SH   DFND 43 0 0 238,357
ISHARES TR RUS TOP 20 464289446 75 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TOP 20 464289446 17,510 233,068 SH   DFND 2 0 0 233,068
ISHARES TR RUS TOP 20 464289446 2,694 35,852 SH   DFND 43 0 0 35,852
ISHARES TR CORE LT US 464289479 507 7,439 SH   DFND 2 0 0 7,439
ISHARES TR CORE LT US 464289479 97 1,428 SH   DFND 43 0 0 1,428
ISHARES TR LNG TR CRP 464289511 4,756 71,343 SH   DFND 2 0 0 71,343
ISHARES TR LNG TR CRP 464289511 28,710 430,625 SH   DFND 43 0 0 430,625
ISHARES TR INDIA 50 E 464289529 58 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 49 1,261 SH   DFND 43 0 0 1,261
ISHARES TR MSCI PERU 464289842 682 18,397 SH   DFND 2 0 0 18,397
ISHARES TR AGGRES ALL 464289859 1,989 34,294 SH   DFND 1 27,146 0 7,148
ISHARES TR AGGRES ALL 464289859 33,570 578,786 SH   DFND 2 0 0 578,786
ISHARES TR AGGRES ALL 464289859 1,036 17,866 SH   DFND 43 0 0 17,866
ISHARES TR GRWT ALLOC 464289867 1,690 35,336 SH   DFND 1 35,336 0 0
ISHARES TR GRWT ALLOC 464289867 47,730 997,691 SH   DFND 2 0 0 997,691
ISHARES TR GRWT ALLOC 464289867 1,133 23,690 SH   DFND 28 23,690 0 0
ISHARES TR GRWT ALLOC 464289867 6,798 142,101 SH   DFND 43 0 0 142,101
ISHARES TR MODERT ALL 464289875 678 16,907 SH   DFND 1 16,907 0 0
ISHARES TR MODERT ALL 464289875 32,883 819,424 SH   DFND 2 0 0 819,424
ISHARES TR MODERT ALL 464289875 920 22,930 SH   DFND 43 0 0 22,930
ISHARES TR CONSER ALL 464289883 39 1,075 SH   DFND 1 1,075 0 0
ISHARES TR CONSER ALL 464289883 2,711 74,795 SH   DFND 2 0 0 74,795
ISHARES TR CONSER ALL 464289883 698 19,263 SH   DFND 43 0 0 19,263
ISHARES TR INTL PFD S 46429B135 1,522 98,534 SH   DFND 2 0 0 98,534
ISHARES TR INTL PFD S 46429B135 52 3,389 SH   DFND 43 0 0 3,389
ISHARES TR CHINA SM-C 46429B200 70 1,724 SH   DFND 2 0 0 1,724
ISHARES TR CHINA SM-C 46429B200 3 77 SH   DFND 43 0 0 77
ISHARES TR US TREAS B 46429B267 883 34,031 SH   DFND 1 9,045 0 24,986
ISHARES TR US TREAS B 46429B267 215,598 8,311,402 SH   DFND 2 0 74 8,311,328
ISHARES TR US TREAS B 46429B267 648 24,980 SH   DFND 6 0 24,980 0
ISHARES TR US TREAS B 46429B267 3,209,320 123,720,905 SH   DFND 43 0 0 123,720,905
ISHARES TR A RATE CP 46429B291 4,212 77,056 SH   DFND 2 0 0 77,056
ISHARES TR A RATE CP 46429B291 298 5,448 SH   DFND 43 0 0 5,448
ISHARES TR MSCI INDON 46429B309 507 19,752 SH   DFND 1 19,752 0 0
ISHARES TR MSCI INDON 46429B309 39 1,525 SH   DFND 2 0 0 1,525
ISHARES TR GNMA BOND 46429B333 1 20 SH   DFND 1 20 0 0
ISHARES TR GNMA BOND 46429B333 5,023 100,030 SH   DFND 2 0 0 100,030
ISHARES TR GNMA BOND 46429B333 50 993 SH   DFND 43 0 0 993
ISHARES TR CMBS ETF 46429B366 8,249 156,266 SH   DFND 1 156,266 0 0
ISHARES TR CMBS ETF 46429B366 7,711 146,069 SH   DFND 2 0 0 146,069
ISHARES TR CMBS ETF 46429B366 7,984 151,234 SH   DFND 43 0 0 151,234
ISHARES TR MSCI PHILI 46429B408 117 3,418 SH   DFND 2 0 0 3,418
ISHARES TR MSCI UK SM 46429B416 396 8,934 SH   DFND 2 0 0 8,934
ISHARES TR MSCI GERMN 46429B465 18 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 234 3,872 SH   DFND 2 0 0 3,872
ISHARES TR MSCI NORWA 46429B499 24 950 SH   DFND 1 950 0 0
ISHARES TR MSCI NORWA 46429B499 5 202 SH   DFND 2 0 0 202
ISHARES TR MSCI NORWA 46429B499 7 284 SH   DFND 43 0 0 284
ISHARES TR MSCI IRELA 46429B507 1,438 31,018 SH   DFND 2 0 0 31,018
ISHARES TR MSCI IRELA 46429B507 8 166 SH   DFND 43 0 0 166
ISHARES TR MSCI FINLA 46429B515 29 770 SH   DFND 2 0 0 770
ISHARES TR MSCI DENMA 46429B523 32 471 SH   DFND 2 0 0 471
ISHARES TR MSCI INDIA 46429B598 132,400 3,766,721 SH   DFND 1 2,578,908 1,187,813 0
ISHARES TR MSCI INDIA 46429B598 30,664 872,372 SH   DFND 2 0 0 872,372
ISHARES TR MSCI INDIA 46429B598 24,345 692,604 SH   DFND 3 0 692,604 0
ISHARES TR MSCI INDIA 46429B598 4,254 121,035 SH   DFND 6 0 121,035 0
ISHARES TR MSCI INDIA 46429B598 1,404 39,936 SH   DFND 28 39,936 0 0
ISHARES TR MSCI INDIA 46429B598 3,774 107,368 SH   DFND 43 0 0 107,368
ISHARES TR MSCI POLAN 46429B606 378 17,944 SH   DFND 1 17,944 0 0
ISHARES TR MSCI POLAN 46429B606 1,183 56,127 SH   DFND 2 0 0 56,127
ISHARES TR MSCI INDIA 46429B614 856 23,805 SH   DFND 2 0 0 23,805
ISHARES TR MSCI INDIA 46429B614 3,095 86,125 SH   DFND 43 0 0 86,125
ISHARES TR FLTG RATE 46429B655 486,078 9,545,917 SH   DFND 1 9,508,341 0 37,576
ISHARES TR FLTG RATE 46429B655 246,500 4,840,926 SH   DFND 2 0 0 4,840,926
ISHARES TR FLTG RATE 46429B655 2,853 56,032 SH   DFND 3 0 56,032 0
ISHARES TR FLTG RATE 46429B655 3,350 65,786 SH   DFND 28 65,786 0 0
ISHARES TR FLTG RATE 46429B655 104,243 2,047,196 SH   DFND 43 0 0 2,047,196
ISHARES TR CORE HIGH 46429B663 23,043 234,961 SH   DFND 1 210,118 0 24,843
ISHARES TR CORE HIGH 46429B663 207,159 2,112,360 SH   DFND 2 0 0 2,112,360
ISHARES TR CORE HIGH 46429B663 83,556 851,999 SH   DFND 43 0 0 851,999
ISHARES TR MSCI CHINA 46429B671 4,499 70,193 SH   DFND 1 55,504 0 14,689
ISHARES TR MSCI CHINA 46429B671 17,032 265,751 SH   DFND 2 0 0 265,751
ISHARES TR MSCI CHINA 46429B671 10,063 157,009 SH   DFND 3 0 157,009 0
ISHARES TR MSCI CHINA 46429B671 211,098 3,293,778 SH   DFND 43 0 0 3,293,778
ISHARES TR MIN VOL EA 46429B689 485,720 6,516,237 SH   DFND 1 6,336,276 0 179,961
ISHARES TR MIN VOL EA 46429B689 387,816 5,202,795 SH   DFND 2 0 0 5,202,795
ISHARES TR MIN VOL EA 46429B689 5,844 78,397 SH   DFND 28 78,397 0 0
ISHARES TR MIN VOL EA 46429B689 202,248 2,713,275 SH   DFND 43 0 0 2,713,275
ISHARES TR MSCI MIN V 46429B697 774,026 11,799,179 SH   DFND 1 10,727,748 68,015 1,003,416
ISHARES TR MSCI MIN V 46429B697 1,152,449 17,567,819 SH   DFND 2 0 0 17,567,819
ISHARES TR MSCI MIN V 46429B697 4,889 74,528 SH   DFND 3 0 74,528 0
ISHARES TR MSCI MIN V 46429B697 5,722 87,223 SH   DFND 28 80,960 0 6,263
ISHARES TR MSCI MIN V 46429B697 596,571 9,094,070 SH   DFND 43 0 0 9,094,070
ISHARES TR 0-5 YR TIP 46429B747 23 233 SH   DFND 1 233 0 0
ISHARES TR 0-5 YR TIP 46429B747 43,455 431,488 SH   DFND 2 0 0 431,488
ISHARES TR 0-5 YR TIP 46429B747 40,447 401,616 SH   DFND 43 0 0 401,616
ISHARES TR USA QUALIT 46432F339 128,369 1,270,980 SH   DFND 1 1,237,524 0 33,456
ISHARES TR USA QUALIT 46432F339 322,932 3,197,344 SH   DFND 2 0 0 3,197,344
ISHARES TR USA QUALIT 46432F339 1,427 14,125 SH   DFND 28 14,125 0 0
ISHARES TR USA QUALIT 46432F339 531,504 5,262,414 SH   DFND 43 0 0 5,262,414
ISHARES TR USA SIZE F 46432F370 55,580 570,582 SH   DFND 2 0 0 570,582
ISHARES TR USA SIZE F 46432F370 20,463 210,068 SH   DFND 43 0 0 210,068
ISHARES TR EDGE MSCI 46432F388 747 8,324 SH   DFND 1 8,324 0 0
ISHARES TR EDGE MSCI 46432F388 218,281 2,432,642 SH   DFND 2 0 0 2,432,642
ISHARES TR EDGE MSCI 46432F388 30,091 335,356 SH   DFND 43 0 0 335,356
ISHARES TR USA MOMENT 46432F396 1,036 8,248 SH   DFND 1 4,557 0 3,691
ISHARES TR USA MOMENT 46432F396 313,282 2,495,076 SH   DFND 2 0 0 2,495,076
ISHARES TR USA MOMENT 46432F396 519 4,137 SH   DFND 3 0 4,137 0
ISHARES TR USA MOMENT 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR USA MOMENT 46432F396 73,792 587,706 SH   DFND 43 0 0 587,706
ISHARES TR CORE MSCI 46432F834 168 2,709 SH   DFND 1 2,709 0 0
ISHARES TR CORE MSCI 46432F834 114,217 1,845,181 SH   DFND 2 0 0 1,845,181
ISHARES TR CORE MSCI 46432F834 19,083 308,280 SH   DFND 43 0 0 308,280
ISHARES TR CORE MSCI 46432F842 1,679,696 25,746,419 SH   DFND 1 24,074,747 0 1,671,672
ISHARES TR CORE MSCI 46432F842 1,284,285 19,685,551 SH   DFND 2 0 23 19,685,528
ISHARES TR CORE MSCI 46432F842 1,508 23,118 SH   DFND 3 0 23,118 0
ISHARES TR CORE MSCI 46432F842 25,308 387,915 SH   DFND 28 346,229 0 41,686
ISHARES TR CORE MSCI 46432F842 6,767,891 103,738,366 SH   DFND 43 0 0 103,738,366
ISHARES TR CORE MSCI 46432F842 1,111 17,035 SH   DFND 43, 01 0 0 17,035
ISHARES TR CORE 1 5 Y 46432F859 20 400 SH   DFND 1 0 0 400
ISHARES TR CORE 1 5 Y 46432F859 96,458 1,913,853 SH   DFND 2 0 0 1,913,853
ISHARES TR CORE 1 5 Y 46432F859 25,804 511,977 SH   DFND 43 0 0 511,977
ISHARES TR MRNGSTR IN 46432F875 56 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 13,447 526,398 SH   DFND 2 0 0 526,398
ISHARES TR MRNGSTR IN 46432F875 625 24,465 SH   DFND 43 0 0 24,465
ISHARES TR IBNDS MAR2 46432FAK3 25 1,020 SH   DFND 2 0 0 1,020
ISHARES TR IBNDS MAR2 46432FAN7 87 3,552 SH   DFND 2 0 0 3,552
ISHARES TR IBONDS MAR 46432FAZ0 1,653 61,613 SH   DFND 2 0 0 61,613
ISHARES TR IBONDS MAR 46432FAZ0 3,405 126,912 SH   DFND 43 0 0 126,912
ISHARES TR IBONDS MAR 46432FBC0 1,138 43,696 SH   DFND 2 0 0 43,696
ISHARES TR IBONDS MAR 46432FBC0 1,722 66,100 SH   DFND 43 0 0 66,100
ISHARES TR 0-5YR INVT 46434V100 18,467 361,820 SH   DFND 2 0 0 361,820
ISHARES TR 0-5YR INVT 46434V100 3,125 61,236 SH   DFND 6 0 61,236 0
ISHARES TR 0-5YR INVT 46434V100 7,126 139,608 SH   DFND 43 0 0 139,608
ISHARES TR MLTFCTR IN 46434V266 1,505 47,490 SH   DFND 2 0 0 47,490
ISHARES TR MLTFCTR IN 46434V266 182 5,756 SH   DFND 43 0 0 5,756
ISHARES TR MULTIFACTO 46434V274 89,789 3,319,361 SH   DFND 2 0 0 3,319,361
ISHARES TR MULTIFACTO 46434V274 5,775 213,479 SH   DFND 43 0 0 213,479
ISHARES TR MULTIFACTO 46434V282 277 8,035 SH   DFND 1 0 0 8,035
ISHARES TR MULTIFACTO 46434V282 122,432 3,550,806 SH   DFND 2 0 0 3,550,806
ISHARES TR MULTIFACTO 46434V282 29,311 850,080 SH   DFND 43 0 0 850,080
ISHARES TR MULTIFACTO 46434V290 1,635 38,114 SH   DFND 2 0 0 38,114
ISHARES TR MULTIFACTO 46434V290 767 17,881 SH   DFND 43 0 0 17,881
ISHARES TR MULTIFACTO 46434V316 283 9,058 SH   DFND 2 0 0 9,058
ISHARES TR MULTIFACTO 46434V316 317 10,154 SH   DFND 43 0 0 10,154
ISHARES TR EXPONENTIA 46434V381 642 15,019 SH   DFND 1 15,019 0 0
ISHARES TR EXPONENTIA 46434V381 26,354 616,323 SH   DFND 2 0 0 616,323
ISHARES TR EXPONENTIA 46434V381 623 14,580 SH   DFND 43 0 0 14,580
ISHARES TR 0-5YR HI Y 46434V407 232 4,992 SH   DFND 1 869 0 4,123
ISHARES TR 0-5YR HI Y 46434V407 35,599 766,726 SH   DFND 2 0 0 766,726
ISHARES TR 0-5YR HI Y 46434V407 357 7,679 SH   DFND 3 0 7,679 0
ISHARES TR 0-5YR HI Y 46434V407 21,379 460,464 SH   DFND 43 0 0 460,464
ISHARES TR MSCI SAUDI 46434V423 124 4,000 SH   DFND 2 0 0 4,000
ISHARES TR INTL MOMEN 46434V449 976 31,310 SH   DFND 2 0 0 31,310
ISHARES TR INTL MOMEN 46434V449 929 29,816 SH   DFND 43 0 0 29,816
ISHARES TR INTL QLTY 46434V456 72 2,225 SH   DFND 1 2,043 0 182
ISHARES TR INTL QLTY 46434V456 34,737 1,075,784 SH   DFND 2 0 0 1,075,784
ISHARES TR INTL QLTY 46434V456 350,949 10,868,648 SH   DFND 43 0 0 10,868,648
ISHARES TR MSCI LW CR 46434V464 8,974 69,346 SH   DFND 1 69,346 0 0
ISHARES TR MSCI LW CR 46434V464 3,218 24,864 SH   DFND 2 0 0 24,864
ISHARES TR MSCI LW CR 46434V464 2,334 18,032 SH   DFND 43 0 0 18,032
ISHARES TR IBONDS SEP 46434V571 946 37,073 SH   DFND 1 37,073 0 0
ISHARES TR IBONDS SEP 46434V571 11,925 467,286 SH   DFND 2 0 0 467,286
ISHARES TR IBONDS SEP 46434V571 3,610 141,455 SH   DFND 43 0 0 141,455
ISHARES TR CORE TOTAL 46434V613 46 885 SH   DFND 1 0 0 885
ISHARES TR CORE TOTAL 46434V613 32,629 626,148 SH   DFND 2 0 0 626,148
ISHARES TR CORE TOTAL 46434V613 8,398 161,168 SH   DFND 43 0 0 161,168
ISHARES TR CORE DIV G 46434V621 4,696 111,618 SH   DFND 1 11,732 0 99,886
ISHARES TR CORE DIV G 46434V621 463,465 11,016,509 SH   DFND 2 0 0 11,016,509
ISHARES TR CORE DIV G 46434V621 119,077 2,830,440 SH   DFND 43 0 0 2,830,440
ISHARES TR CUR HD EUR 46434V639 16,718 526,055 SH   DFND 1 526,055 0 0
ISHARES TR CUR HD EUR 46434V639 9,062 285,162 SH   DFND 2 0 0 285,162
ISHARES TR CUR HD EUR 46434V639 1,714 53,943 SH   DFND 43 0 0 53,943
ISHARES TR GLOBAL REI 46434V647 85 3,063 SH   DFND 1 3,063 0 0
ISHARES TR GLOBAL REI 46434V647 23,711 858,476 SH   DFND 2 0 0 858,476
ISHARES TR GLOBAL REI 46434V647 1,630 59,000 SH   DFND 43 0 0 59,000
ISHARES TR CORE MSCI 46434V696 18,343 314,036 SH   DFND 2 0 0 314,036
ISHARES TR CORE MSCI 46434V696 1,243 21,281 SH   DFND 3 0 21,281 0
ISHARES TR CORE MSCI 46434V696 392 6,713 SH   DFND 43 0 0 6,713
ISHARES TR CUR HED MS 46434V704 261 9,006 SH   DFND 1 9,006 0 0
ISHARES TR CUR HED MS 46434V704 760 26,204 SH   DFND 2 0 0 26,204
ISHARES TR CUR HED MS 46434V704 29 987 SH   DFND 43 0 0 987
ISHARES TR MIN VOL JA 46434V712 383 5,679 SH   DFND 2 0 0 5,679
ISHARES TR MIN VOL EU 46434V720 1,572 58,250 SH   DFND 2 0 0 58,250
ISHARES TR MIN VOL EU 46434V720 103 3,797 SH   DFND 43 0 0 3,797
ISHARES TR CORE MSCI 46434V738 104 2,087 SH   DFND 1 2,087 0 0
ISHARES TR CORE MSCI 46434V738 12,787 256,406 SH   DFND 2 0 0 256,406
ISHARES TR CORE MSCI 46434V738 1,308 26,237 SH   DFND 3 0 26,237 0
ISHARES TR CORE MSCI 46434V738 41,099 824,128 SH   DFND 43 0 0 824,128
ISHARES TR MSCI UAE E 46434V761 529 39,403 SH   DFND 2 0 0 39,403
ISHARES TR MSCI UAE E 46434V761 341 25,423 SH   DFND 3 0 25,423 0
ISHARES TR MSCI QATAR 46434V779 3 175 SH   DFND 2 0 0 175
ISHARES TR MSCI QATAR 46434V779 594 33,400 SH   DFND 3 0 33,400 0
ISHARES TR YLD OPTIM 46434V787 648 25,256 SH   DFND 2 0 0 25,256
ISHARES TR YLD OPTIM 46434V787 65 2,534 SH   DFND 43 0 0 2,534
ISHARES TR HDG MSCI E 46434V803 3,232 105,902 SH   DFND 1 105,902 0 0
ISHARES TR HDG MSCI E 46434V803 40,713 1,334,181 SH   DFND 2 0 0 1,334,181
ISHARES TR HDG MSCI E 46434V803 23,019 754,349 SH   DFND 43 0 0 754,349
ISHARES TR TRS FLT RT 46434V860 8,912 177,409 SH   DFND 2 0 0 177,409
ISHARES TR TRS FLT RT 46434V860 2,652 52,789 SH   DFND 43 0 0 52,789
ISHARES TR ULTR SH TR 46434V878 82,399 1,637,172 SH   DFND 2 0 0 1,637,172
ISHARES TR ULTR SH TR 46434V878 15,723 312,393 SH   DFND 43 0 0 312,393
ISHARES TR HDG MSCI J 46434V886 1 17 SH   DFND 1 0 0 17
ISHARES TR HDG MSCI J 46434V886 5,985 181,539 SH   DFND 2 0 0 181,539
ISHARES TR HDG MSCI J 46434V886 841 25,516 SH   DFND 43 0 0 25,516
ISHARES TR IBONDS DEC 46434VAQ3 2,275 89,924 SH   DFND 1 89,924 0 0
ISHARES TR IBONDS DEC 46434VAQ3 58,052 2,294,551 SH   DFND 2 0 0 2,294,551
ISHARES TR IBONDS DEC 46434VAQ3 13,227 522,807 SH   DFND 43 0 0 522,807
ISHARES TR IBONDS DEC 46434VAX8 2,115 82,740 SH   DFND 1 82,740 0 0
ISHARES TR IBONDS DEC 46434VAX8 42,772 1,673,412 SH   DFND 2 0 0 1,673,412
ISHARES TR IBONDS DEC 46434VAX8 26 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VAX8 11,953 467,643 SH   DFND 43 0 0 467,643
ISHARES TR IBONDS DEC 46434VBA7 3,197 126,430 SH   DFND 1 126,430 0 0
ISHARES TR IBONDS DEC 46434VBA7 63,855 2,524,914 SH   DFND 2 0 0 2,524,914
ISHARES TR IBONDS DEC 46434VBA7 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBA7 13,510 534,214 SH   DFND 43 0 0 534,214
ISHARES TR IBONDS DEC 46434VBD1 1,684 64,905 SH   DFND 1 64,905 0 0
ISHARES TR IBONDS DEC 46434VBD1 31,008 1,195,386 SH   DFND 2 0 0 1,195,386
ISHARES TR IBONDS DEC 46434VBD1 26 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBD1 5,577 214,989 SH   DFND 43 0 0 214,989
ISHARES TR IBONDS DEC 46434VBG4 1,752 68,215 SH   DFND 1 68,215 0 0
ISHARES TR IBONDS DEC 46434VBG4 39,963 1,555,581 SH   DFND 2 0 0 1,555,581
ISHARES TR IBONDS DEC 46434VBG4 26 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 13,377 520,714 SH   DFND 43 0 0 520,714
ISHARES TR IBONDS DEC 46434VBK5 3,294 131,953 SH   DFND 1 131,953 0 0
ISHARES TR IBONDS DEC 46434VBK5 60,728 2,433,002 SH   DFND 2 0 0 2,433,002
ISHARES TR IBONDS DEC 46434VBK5 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBK5 13,452 538,941 SH   DFND 43 0 0 538,941
ISHARES TR CONV BD ET 46435G102 11,597 184,927 SH   DFND 2 0 0 184,927
ISHARES TR CONV BD ET 46435G102 1,164 18,554 SH   DFND 43 0 0 18,554
ISHARES TR RUSSELL 10 46435G169 56 1,846 SH   DFND 2 0 0 1,846
ISHARES TR ESG USD CO 46435G193 480 18,133 SH   DFND 2 0 0 18,133
ISHARES TR ESG USD CO 46435G193 4,803 181,514 SH   DFND 43 0 0 181,514
ISHARES TR EDGE INVT 46435G219 36 700 SH   DFND 1 700 0 0
ISHARES TR EDGE INVT 46435G219 432 8,360 SH   DFND 2 0 0 8,360
ISHARES TR EDGE INVT 46435G219 48 926 SH   DFND 43 0 0 926
ISHARES TR ESG 1 5 YR 46435G243 1,357 53,346 SH   DFND 2 0 0 53,346
ISHARES TR ESG 1 5 YR 46435G243 1,361 53,539 SH   DFND 43 0 0 53,539
ISHARES TR EDEG HIG Y 46435G250 435 8,575 SH   DFND 43 0 0 8,575
ISHARES TR RUSEL 2500 46435G268 522 10,851 SH   DFND 2 0 0 10,851
ISHARES TR RUSEL 2500 46435G268 1,110 23,051 SH   DFND 43 0 0 23,051
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 28 1,073 SH   DFND 1 1,073 0 0
ISHARES TR IBONDS DEC 46435G318 9,600 371,805 SH   DFND 2 0 0 371,805
ISHARES TR IBONDS DEC 46435G318 2,738 106,056 SH   DFND 43 0 0 106,056
ISHARES TR CORE MSCI 46435G326 472 8,115 SH   DFND 1 8,115 0 0
ISHARES TR CORE MSCI 46435G326 30,138 518,109 SH   DFND 2 0 0 518,109
ISHARES TR CORE MSCI 46435G326 1,255 21,573 SH   DFND 43 0 0 21,573
ISHARES TR MSCI UK ET 46435G334 3,380 99,130 SH   DFND 1 98,267 0 863
ISHARES TR MSCI UK ET 46435G334 114,714 3,364,038 SH   DFND 2 0 0 3,364,038
ISHARES TR MSCI UK ET 46435G334 171 5,000 SH   DFND 6 0 5,000 0
ISHARES TR MSCI UK ET 46435G334 354,885 10,407,179 SH   DFND 43 0 0 10,407,179
ISHARES TR MORTGE REL 46435G342 35 781 SH   DFND 1 772 0 9
ISHARES TR MORTGE REL 46435G342 16,593 372,624 SH   DFND 2 0 0 372,624
ISHARES TR MORTGE REL 46435G342 754 16,943 SH   DFND 43 0 0 16,943
ISHARES TR INTL VALUE 46435G409 33,945 1,392,913 SH   DFND 2 0 0 1,392,913
ISHARES TR INTL VALUE 46435G409 9,142 375,146 SH   DFND 43 0 0 375,146
ISHARES TR CR 5 10 YR 46435G417 468 9,241 SH   DFND 2 0 0 9,241
ISHARES TR CR 5 10 YR 46435G417 256 5,059 SH   DFND 43 0 0 5,059
ISHARES TR ESG MSCI U 46435G425 812 11,383 SH   DFND 2 0 0 11,383
ISHARES TR ESG MSCI U 46435G425 237,277 3,326,932 SH   DFND 43 0 0 3,326,932
ISHARES TR EDGE MSCI 46435G433 2,169 61,139 SH   DFND 1 61,139 0 0
ISHARES TR EDGE MSCI 46435G433 31,161 878,531 SH   DFND 2 0 0 878,531
ISHARES TR EDGE MSCI 46435G433 6,845 192,979 SH   DFND 43 0 0 192,979
ISHARES TR IBOXX HIG 46435G441 52 992 SH   DFND 43 0 0 992
ISHARES TR FALN ANGLS 46435G474 471 17,377 SH   DFND 2 0 0 17,377
ISHARES TR FALN ANGLS 46435G474 5,083 187,438 SH   DFND 43 0 0 187,438
ISHARES TR INTL SIZE 46435G508 36 1,285 SH   DFND 2 0 0 1,285
ISHARES TR ESG MSCI E 46435G516 17,089 248,605 SH   DFND 1 248,605 0 0
ISHARES TR ESG MSCI E 46435G516 9,023 131,267 SH   DFND 2 0 0 131,267
ISHARES TR ESG MSCI E 46435G516 190,440 2,770,433 SH   DFND 43 0 0 2,770,433
ISHARES TR INTL DIV G 46435G524 84 1,400 SH   DFND 1 600 0 800
ISHARES TR INTL DIV G 46435G524 7,169 118,823 SH   DFND 2 0 0 118,823
ISHARES TR INTL DIV G 46435G524 3,367 55,810 SH   DFND 43 0 0 55,810
ISHARES TR MSCI GLOBA 46435G532 733 11,202 SH   DFND 2 0 0 11,202
ISHARES TR MSCI GLOBA 46435G532 966 14,755 SH   DFND 43 0 0 14,755
ISHARES TR CORE INTL 46435G672 2,812 51,332 SH   DFND 2 0 0 51,332
ISHARES TR CORE INTL 46435G672 7,839 143,073 SH   DFND 43 0 0 143,073
ISHARES TR MSCI CDA E 46435G706 5 183 SH   DFND 2 0 0 183
ISHARES TR MSCI CDA E 46435G706 117 4,345 SH   DFND 43 0 0 4,345
ISHARES TR IBONDS DEC 46435G755 67 2,571 SH   DFND 1 2,571 0 0
ISHARES TR IBONDS DEC 46435G755 13,060 499,143 SH   DFND 2 0 0 499,143
ISHARES TR IBONDS DEC 46435G755 3,405 130,152 SH   DFND 43 0 0 130,152
ISHARES TR IBONDS DEC 46435G789 66 2,572 SH   DFND 1 2,572 0 0
ISHARES TR IBONDS DEC 46435G789 10,832 420,493 SH   DFND 2 0 0 420,493
ISHARES TR IBONDS DEC 46435G789 3,292 127,807 SH   DFND 43 0 0 127,807
ISHARES TR MSCI EAFE 46435G839 386 12,544 SH   DFND 2 0 0 12,544
ISHARES TR MSCI EAFE 46435G839 13 427 SH   DFND 43 0 0 427
ISHARES TR MSCI ACWI 46435G847 236 8,373 SH   DFND 2 0 0 8,373
ISHARES TR MSCI ACWI 46435G847 9 308 SH   DFND 43 0 0 308
ISHARES TR MSCI UN KN 46435G862 28 1,141 SH   DFND 2 0 0 1,141
ISHARES TR MSCI SWITZ 46435G870 40 1,301 SH   DFND 2 0 0 1,301
ISHARES TR IBONDS DEC 46435GAA0 763 29,855 SH   DFND 1 29,855 0 0
ISHARES TR IBONDS DEC 46435GAA0 22,525 880,906 SH   DFND 2 0 0 880,906
ISHARES TR IBONDS DEC 46435GAA0 4,541 177,599 SH   DFND 43 0 0 177,599
ISHARES TR CYBERSECUR 46435U135 287 10,684 SH   DFND 2 0 0 10,684
ISHARES TR IBONDS DEC 46435U259 44 1,712 SH   DFND 2 0 0 1,712
ISHARES TR IBONDS DEC 46435U283 44 1,707 SH   DFND 2 0 0 1,707
ISHARES TR IBONDS DEC 46435U325 44 1,697 SH   DFND 2 0 0 1,697
ISHARES TR IBONDS DEC 46435U432 1,524 56,077 SH   DFND 2 0 0 56,077
ISHARES TR IBONDS DEC 46435U432 67 2,472 SH   DFND 43 0 0 2,472
ISHARES TR GBL GREEN 46435U440 147 2,742 SH   DFND 2 0 0 2,742
ISHARES TR GBL GREEN 46435U440 84 1,558 SH   DFND 43 0 0 1,558
ISHARES TR IBDS DEC28 46435U515 423 15,240 SH   DFND 1 15,240 0 0
ISHARES TR IBDS DEC28 46435U515 10,666 384,367 SH   DFND 2 0 0 384,367
ISHARES TR IBDS DEC28 46435U515 2,061 74,287 SH   DFND 43 0 0 74,287
ISHARES TR ESG US AGR 46435U549 749 13,962 SH   DFND 2 0 0 13,962
ISHARES TR ESG US AGR 46435U549 519 9,686 SH   DFND 43 0 0 9,686
ISHARES TR ROBOTICS A 46435U556 664 24,670 SH   DFND 2 0 0 24,670
ISHARES TR ROBOTICS A 46435U556 415 15,429 SH   DFND 43 0 0 15,429
ISHARES TR ESG MSCI U 46435U663 197 6,808 SH   DFND 2 0 0 6,808
ISHARES TR ESG MSCI U 46435U663 205 7,079 SH   DFND 43 0 0 7,079
ISHARES TR IBONDS DEC 46435U697 26 1,000 SH   DFND 1 1,000 0 0
ISHARES TR IBONDS DEC 46435U697 8,759 331,296 SH   DFND 2 0 0 331,296
ISHARES TR IBONDS DEC 46435U697 1,281 48,458 SH   DFND 43 0 0 48,458
ISHARES TR US INFRAST 46435U713 489 17,069 SH   DFND 2 0 0 17,069
ISHARES TR EDGE US FI 46435U796 7,753 76,063 SH   DFND 2 0 0 76,063
ISHARES TR EDGE US FI 46435U796 704 6,904 SH   DFND 43 0 0 6,904
ISHARES TR BROAD USD 46435U853 16,694 406,171 SH   DFND 1 404,661 0 1,510
ISHARES TR BROAD USD 46435U853 4,921 119,726 SH   DFND 2 0 6 119,720
ISHARES TR BROAD USD 46435U853 58 1,400 SH   DFND 28 1,400 0 0
ISHARES TR BROAD USD 46435U853 420,779 10,237,928 SH   DFND 43 0 0 10,237,928
ISHARES TR IBONDS ETF 46435UAA9 466 17,900 SH   DFND 1 17,900 0 0
ISHARES TR IBONDS ETF 46435UAA9 15,403 592,201 SH   DFND 2 0 0 592,201
ISHARES TR IBONDS ETF 46435UAA9 3,463 133,158 SH   DFND 43 0 0 133,158
ISHARES TR IBONDS DEC 46436E205 44 1,738 SH   DFND 2 0 0 1,738
ISHARES TR IBONDS DEC 46436E205 1,473 57,655 SH   DFND 43 0 0 57,655
ISHARES US ETF TR SHT MAT BD 46431W507 62 1,234 SH   DFND 1 209 0 1,025
ISHARES US ETF TR SHT MAT BD 46431W507 341,794 6,801,862 SH   DFND 2 0 0 6,801,862
ISHARES US ETF TR SHT MAT BD 46431W507 84,057 1,672,775 SH   DFND 43 0 0 1,672,775
ISHARES US ETF TR IT RT HDG 46431W606 1,557 17,376 SH   DFND 2 0 0 17,376
ISHARES US ETF TR IT RT HDG 46431W606 206 2,294 SH   DFND 43 0 0 2,294
ISHARES US ETF TR INT RT HDG 46431W705 1,901 19,759 SH   DFND 2 0 0 19,759
ISHARES US ETF TR INT RT HDG 46431W705 964 10,026 SH   DFND 43 0 0 10,026
ISHARES US ETF TR INT RT HD 46431W820 49 1,947 SH   DFND 2 0 0 1,947
ISHARES US ETF TR INT RT HD 46431W820 50 1,971 SH   DFND 43 0 0 1,971
ISHARES US ETF TR SHT MAT MU 46431W838 2 40 SH   DFND 1 40 0 0
ISHARES US ETF TR SHT MAT MU 46431W838 9,553 190,671 SH   DFND 2 0 0 190,671
ISHARES US ETF TR SHT MAT MU 46431W838 10,271 205,019 SH   DFND 43 0 0 205,019
ISHARES US ETF TR COMMOD SEL 46431W853 15 459 SH   DFND 2 0 0 459
ISHARES US ETF TR COMMOD SEL 46431W853 381 11,592 SH   DFND 43 0 0 11,592
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 9,336 8,160,000 PRN   DFND 3 0 8,160,000 0
ISRAEL CHEMICALS LTD SHS M5920A109 123 25,724 SH   DFND 1 1,892 0 23,832
ISRAEL CHEMICALS LTD SHS M5920A109 18 3,669 SH   DFND 2 0 0 3,669
ISRAEL CHEMICALS LTD SHS M5920A109 239 49,905 SH   DFND 3 0 49,905 0
ISRAEL CHEMICALS LTD SHS M5920A109 5,193 1,084,117 SH   DFND 6 0 1,084,117 0
ISRAEL CHEMICALS LTD SHS M5920A109 13 2,700 SH   DFND 28 0 0 2,700
ISRAEL CHEMICALS LTD SHS M5920A109 0 1 SH   DFND 43 0 0 1
ISRAEL CHEMICALS LTD SHS M5920A109 9 1,856 SH   DFND 88 0 1,856 0
ISTAR INC COM 45031U101 2,906 200,272 SH   DFND 1 199,312 5 955
ISTAR INC COM 45031U101 75 5,159 SH   DFND 2 0 0 5,159
ISTAR INC COM 45031U101 309 21,311 SH   DFND 3 0 21,311 0
ISTAR INC COM 45031U101 0 2 SH   DFND 6 0 2 0
ITAU CORPBANCA SPONSORED 45033E105 18 2,045 SH   DFND 1 2,045 0 0
ITAU CORPBANCA SPONSORED 45033E105 3 372 SH   DFND 3 0 372 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 5,132 560,849 SH   DFND 1 159,461 2,603 398,785
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 709 77,539 SH   DFND 2 0 0 77,539
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 10,720 1,171,595 SH   DFND 3 0 1,171,595 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 163,570 17,876,452 SH   DFND 6 0 17,876,452 0
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 139 15,202 SH   DFND 28 869 0 14,333
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 30,426 3,325,274 SH   DFND 43 0 0 3,325,274
ITAU UNIBANCO HLDG SA SPON ADR R 465562106 16 1,789 SH   DFND 43, 01 0 0 1,789
ITERIS INC COM 46564T107 54 10,848 SH   DFND 1 10,847 1 0
ITERIS INC COM 46564T107 23 4,625 SH   DFND 3 0 4,625 0
ITERIS INC COM 46564T107 0 1 SH   DFND 6 0 1 0
ITRON INC COM 465741106 1,282 15,271 SH   DFND 1 14,570 1 700
ITRON INC COM 465741106 96 1,148 SH   DFND 2 0 0 1,148
ITRON INC COM 465741106 1,410 16,794 SH   DFND 3 0 16,794 0
ITRON INC COM 465741106 0 2 SH   DFND 6 0 2 0
ITRON INC COM 465741106 1,691 20,141 SH   DFND 43 0 0 20,141
ITT INC COM 45073V108 4,778 64,642 SH   DFND 1 60,291 1 4,350
ITT INC COM 45073V108 15,453 209,075 SH   DFND 2 0 0 209,075
ITT INC COM 45073V108 5,752 77,819 SH   DFND 3 0 77,819 0
ITT INC COM 45073V108 15 199 SH   DFND 28 39 0 160
ITT INC COM 45073V108 19,414 262,670 SH   DFND 43 0 0 262,670
ITT INC COM 45073V108 8,149 110,260 SH   DFND 43, 01 0 0 110,260
ITURAN LOCATION AND CONTROL SHS M6158M104 15 592 SH   DFND 1 150 442 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 12 SH   DFND 3 0 12 0
ITURAN LOCATION AND CONTROL SHS M6158M104 98 3,909 SH   DFND 6 0 3,909 0
IVERIC BIO INC COM 46583P102 5 544 SH   DFND 2 0 0 544
IVY HIGH INC OPPORTUNITIES F COM 465893105 604 43,462 SH   DFND 2 0 0 43,462
IZEA WORLDWIDE INC COM 46604H105 5 21,681 SH   DFND 3 0 21,681 0
J & J SNACK FOODS CORP COM 466032109 1,047 5,681 SH   DFND 1 5,195 113 373
J & J SNACK FOODS CORP COM 466032109 103 557 SH   DFND 2 0 0 557
J & J SNACK FOODS CORP COM 466032109 1,840 9,988 SH   DFND 3 0 9,988 0
J & J SNACK FOODS CORP COM 466032109 0 2 SH   DFND 6 0 2 0
J & J SNACK FOODS CORP COM 466032109 14,410 78,201 SH   DFND 43 0 0 78,201
J & J SNACK FOODS CORP COM 466032109 1,235 6,703 SH   DFND 43, 01 0 0 6,703
J ALEXANDERS HLDGS INC COM 46609J106 732 76,570 SH   DFND 1 5,086 71,484 0
J ALEXANDERS HLDGS INC COM 46609J106 4 462 SH   DFND 2 0 0 462
J ALEXANDERS HLDGS INC COM 46609J106 666 69,662 SH   DFND 3 0 69,662 0
J JILL INC COM 46620W102 5 4,160 SH   DFND 1 4,145 15 0
J JILL INC COM 46620W102 1 510 SH   DFND 2 0 0 510
J JILL INC COM 46620W102 10 8,690 SH   DFND 3 0 8,690 0
J JILL INC COM 46620W102 0 1 SH   DFND 6 0 1 0
J2 GLOBAL INC COM 48123V102 3,280 35,000 SH   DFND 1 34,148 1 851
J2 GLOBAL INC COM 48123V102 262 2,792 SH   DFND 2 0 0 2,792
J2 GLOBAL INC COM 48123V102 1,272 13,575 SH   DFND 3 0 13,575 0
J2 GLOBAL INC COM 48123V102 0 1 SH   DFND 6 0 1 0
J2 GLOBAL INC COM 48123V102 16,620 177,354 SH   DFND 43 0 0 177,354
J2 GLOBAL INC COM 48123V102 726 7,749 SH   DFND 43, 01 0 0 7,749
J2 GLOBAL INC NOTE 3.25 48123VAC6 8,252 5,710,000 PRN   DFND 3 0 5,710,000 0
JABIL INC COM 466313103 1,288 31,159 SH   DFND 1 24,419 0 6,740
JABIL INC COM 466313103 16,790 406,252 SH   DFND 2 0 0 406,252
JABIL INC COM 466313103 3,132 75,778 SH   DFND 3 0 75,778 0
JABIL INC COM 466313103 0 2 SH   DFND 6 0 2 0
JABIL INC COM 466313103 81 1,958 SH   DFND 28 0 0 1,958
JABIL INC COM 466313103 10,282 248,787 SH   DFND 43 0 0 248,787
JABIL INC COM 466313103 274 6,626 SH   DFND 43, 01 0 0 6,626
JACK IN THE BOX INC COM 466367109 896 11,477 SH   DFND 1 8,561 1,993 923
JACK IN THE BOX INC COM 466367109 3,747 48,022 SH   DFND 2 0 0 48,022
JACK IN THE BOX INC COM 466367109 1,777 22,777 SH   DFND 3 0 22,777 0
JACK IN THE BOX INC COM 466367109 6,822 87,424 SH   DFND 43 0 0 87,424
JACOBS ENGR GROUP INC COM 469814107 48,303 537,714 SH   DFND 1 519,895 15,317 2,502
JACOBS ENGR GROUP INC COM 469814107 24,789 275,952 SH   DFND 2 0 0 275,952
JACOBS ENGR GROUP INC COM 469814107 10,247 114,073 SH   DFND 3 0 114,073 0
JACOBS ENGR GROUP INC OPTIONS 469814107 9,441 105,100 SH Put DFND 3 0 105,100 0
JACOBS ENGR GROUP INC COM 469814107 59 652 SH   DFND 6 0 652 0
JACOBS ENGR GROUP INC COM 469814107 1,101 12,254 SH   DFND 28 10,161 0 2,093
JACOBS ENGR GROUP INC COM 469814107 11,691 130,141 SH   DFND 43 0 0 130,141
JAGGED PEAK ENERGY INC COM 47009K107 267 31,409 SH   DFND 1 23,614 0 7,795
JAGGED PEAK ENERGY INC COM 47009K107 1,430 168,396 SH   DFND 2 0 0 168,396
JAGGED PEAK ENERGY INC COM 47009K107 6,842 805,874 SH   DFND 3 0 805,874 0
JAGGED PEAK ENERGY INC COM 47009K107 0 2 SH   DFND 6 0 2 0
JAGGED PEAK ENERGY INC COM 47009K107 1 76 SH   DFND 28 76 0 0
JAGUAR HEALTH INC COM 47010C409 0 12 SH   DFND 3 0 12 0
JAKKS PAC INC COM 47012E106 1,619 1,571,640 SH   DFND 3 0 1,571,640 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 613 31,190 SH   DFND 1 10,506 0 20,684
JAMES HARDIE INDS PLC SPONSORED 47030M106 14 699 SH   DFND 2 0 0 699
JAMES HARDIE INDS PLC SPONSORED 47030M106 10 523 SH   DFND 3 0 523 0
JAMES HARDIE INDS PLC SPONSORED 47030M106 52 2,657 SH   DFND 28 137 0 2,520
JAMES HARDIE INDS PLC SPONSORED 47030M106 0 0 SH   DFND 43 0 0 0
JAMES RIV GROUP LTD COM G5005R107 408 9,912 SH   DFND 1 6,987 2,667 258
JAMES RIV GROUP LTD COM G5005R107 4 103 SH   DFND 2 0 0 103
JAMES RIV GROUP LTD COM G5005R107 931 22,591 SH   DFND 3 0 22,591 0
JAMES RIV GROUP LTD COM G5005R107 1,025 24,884 SH   DFND 43 0 0 24,884
JANUS DETROIT STR TR HENDERSN C 47103U100 1,468 31,266 SH   DFND 2 0 0 31,266
JANUS DETROIT STR TR HENDERSN C 47103U100 1,409 30,004 SH   DFND 43 0 0 30,004
JANUS DETROIT STR TR HENDERSN S 47103U209 1,684 35,035 SH   DFND 2 0 0 35,035
JANUS DETROIT STR TR HENDERSN S 47103U209 1,254 26,087 SH   DFND 43 0 0 26,087
JANUS DETROIT STR TR LONG TERM 47103U407 41 1,348 SH   DFND 2 0 0 1,348
JANUS DETROIT STR TR HENDERSON 47103U852 16,364 314,504 SH   DFND 2 0 0 314,504
JANUS DETROIT STR TR HENDERSON 47103U852 6,596 126,769 SH   DFND 43 0 0 126,769
JANUS DETROIT STR TR HENDRSN SH 47103U886 105,385 2,124,705 SH   DFND 2 0 0 2,124,705
JANUS DETROIT STR TR HENDRSN SH 47103U886 39,914 804,724 SH   DFND 43 0 0 804,724
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,310 53,575 SH   DFND 1 48,528 1,057 3,990
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98 4,002 SH   DFND 2 0 0 4,002
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,423 58,204 SH   DFND 3 0 58,204 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 57 2,326 SH   DFND 6 0 2,326 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 63 2,572 SH   DFND 28 48 0 2,524
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,774 113,439 SH   DFND 43 0 0 113,439
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 182 SH   DFND 1 182 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1,228 137,232 SH   DFND 2 0 0 137,232
JASON INDS INC COM 471172106 3 9,183 SH   DFND 3 0 9,183 0
JAZZ INVESTMENTS I LTD NOTE 1.50 472145AD3 25,086 24,915,000 PRN   DFND 3 0 24,915,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,023 73,840 SH   DFND 1 72,514 0 1,326
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,238 48,484 SH   DFND 2 0 0 48,484
JAZZ PHARMACEUTICALS PLC OPTIONS G50871105 3,165 21,200 SH Put DFND 3 0 21,200 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,983 53,475 SH   DFND 3 0 53,475 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 85 571 SH   DFND 28 417 0 154
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,800 139,336 SH   DFND 43 0 0 139,336
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,447 29,787 SH   DFND 43, 01 0 0 29,787
JBG SMITH PPTYS COM 46590V100 3,673 92,074 SH   DFND 1 90,247 0 1,827
JBG SMITH PPTYS COM 46590V100 396 9,916 SH   DFND 2 0 0 9,916
JBG SMITH PPTYS COM 46590V100 4,421 110,827 SH   DFND 3 0 110,827 0
JBG SMITH PPTYS COM 46590V100 4,357 109,230 SH   DFND 43 0 0 109,230
JBG SMITH PPTYS COM 46590V100 861 21,572 SH   DFND 43, 01 0 0 21,572
JD COM INC SPON ADR C 47215P106 55,364 1,571,494 SH   DFND 1 69,716 1,498,635 3,143
JD COM INC SPON ADR C 47215P106 17,714 502,822 SH   DFND 2 0 0 502,822
JD COM INC SPON ADR C 47215P106 26,216 744,143 SH   DFND 3 0 744,143 0
JD COM INC SPON ADR C 47215P106 48,371 1,373,004 SH   DFND 6 0 1,373,004 0
JD COM INC SPON ADR C 47215P106 145 4,113 SH   DFND 28 3,960 0 153
JEFFERIES FINL GROUP INC COM 47233W109 2,729 127,719 SH   DFND 1 106,757 0 20,962
JEFFERIES FINL GROUP INC COM 47233W109 6,822 319,233 SH   DFND 2 0 0 319,233
JEFFERIES FINL GROUP INC COM 47233W109 2,459 115,090 SH   DFND 3 0 115,090 0
JEFFERIES FINL GROUP INC COM 47233W109 213 9,973 SH   DFND 28 0 0 9,973
JEFFERIES FINL GROUP INC COM 47233W109 8,869 415,007 SH   DFND 43 0 0 415,007
JEFFERIES FINL GROUP INC COM 47233W109 904 42,284 SH   DFND 43, 01 0 0 42,284
JELD-WEN HLDG INC COM 47580P103 414 17,690 SH   DFND 1 16,869 1 820
JELD-WEN HLDG INC COM 47580P103 5 203 SH   DFND 2 0 0 203
JELD-WEN HLDG INC COM 47580P103 939 40,099 SH   DFND 3 0 40,099 0
JELD-WEN HLDG INC COM 47580P103 0 3 SH   DFND 6 0 3 0
JELD-WEN HLDG INC COM 47580P103 7,478 319,420 SH   DFND 43 0 0 319,420
JERNIGAN CAP INC COM 476405105 173 9,031 SH   DFND 1 6,653 0 2,378
JERNIGAN CAP INC COM 476405105 223 11,627 SH   DFND 3 0 11,627 0
JETBLUE AWYS CORP COM 477143101 1,888 100,856 SH   DFND 1 95,992 6 4,858
JETBLUE AWYS CORP COM 477143101 1,423 76,014 SH   DFND 2 0 0 76,014
JETBLUE AWYS CORP COM 477143101 12,533 669,475 SH   DFND 3 0 669,475 0
JETBLUE AWYS CORP COM 477143101 1,583 84,537 SH   DFND 6 0 84,537 0
JETBLUE AWYS CORP COM 477143101 3 141 SH   DFND 28 141 0 0
JETBLUE AWYS CORP COM 477143101 45,902 2,452,023 SH   DFND 43 0 0 2,452,023
JETBLUE AWYS CORP COM 477143101 588 31,408 SH   DFND 43, 01 0 0 31,408
JEWETT CAMERON TRADING LTD COM NEW 47733C207 9 1,200 SH   DFND 2 0 0 1,200
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 6 SH   DFND 3 0 6 0
JIAYIN GROUP INC SPONSORED 47737C104 0 50 SH   DFND 3 0 50 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 26,497 1,178,184 SH   DFND 1 1,603 1,176,581 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 11 500 SH   DFND 2 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 15,797 702,403 SH   DFND 3 0 702,403 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 12 553 SH   DFND 6 0 553 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 1 30 SH   DFND 28 30 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,811 24,952 SH   DFND 1 23,317 0 1,635
JOHN BEAN TECHNOLOGIES CORP COM 477839104 63 555 SH   DFND 2 0 0 555
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,419 12,591 SH   DFND 3 0 12,591 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH   DFND 6 0 1 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   DFND 28 7 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,131 36,669 SH   DFND 43 0 0 36,669
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,535 13,626 SH   DFND 43, 01 0 0 13,626
JOHN HANCOCK ETF TRUST MLTFCTR LR 47804J107 80 1,950 SH   DFND 1 0 0 1,950
JOHN HANCOCK ETF TRUST MLTFCTR LR 47804J107 30,698 744,732 SH   DFND 2 0 0 744,732
JOHN HANCOCK ETF TRUST MLTFCTR LR 47804J107 12,693 307,941 SH   DFND 43 0 0 307,941
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 802 20,485 SH   DFND 1 14,490 0 5,995
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 51,856 1,324,209 SH   DFND 2 0 0 1,324,209
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J206 10,482 267,669 SH   DFND 43 0 0 267,669
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J305 11 316 SH   DFND 2 0 0 316
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J404 1,509 36,674 SH   DFND 2 0 0 36,674
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J503 4,091 109,837 SH   DFND 2 0 0 109,837
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J503 415 11,152 SH   DFND 43 0 0 11,152
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J602 358 6,469 SH   DFND 2 0 0 6,469
JOHN HANCOCK ETF TRUST MULTIFACTO 47804J602 21 388 SH   DFND 43 0 0 388
JOHN HANCOCK ETF TRUST MLTFACTOR 47804J701 222 9,368 SH   DFND 2 0 0 9,368
JOHN HANCOCK ETF TRUST MLTFACTR M 47804J800 5 155 SH   DFND 2 0 0 155
JOHN HANCOCK ETF TRUST MULTFCTR E 47804J834 10,504 393,730 SH   DFND 2 0 0 393,730
JOHN HANCOCK ETF TRUST MULTFCTR E 47804J834 121 4,554 SH   DFND 43 0 0 4,554
JOHN HANCOCK ETF TRUST MULTIFACTR 47804J842 568 20,401 SH   DFND 2 0 0 20,401
JOHN HANCOCK ETF TRUST MULTIFACTR 47804J842 553 19,888 SH   DFND 43 0 0 19,888
JOHN HANCOCK ETF TRUST MULTI INTL 47804J859 3,840 129,730 SH   DFND 2 0 0 129,730
JOHN HANCOCK ETF TRUST MULTI INTL 47804J859 1,026 34,669 SH   DFND 43 0 0 34,669
JOHN HANCOCK ETF TRUST MLTFACTR U 47804J867 599 17,613 SH   DFND 2 0 0 17,613
JOHN HANCOCK ETF TRUST MLTFCTR CO 47804J875 727 24,183 SH   DFND 2 0 0 24,183
JOHN HANCOCK ETF TRUST MLTFACTR I 47804J883 506 12,751 SH   DFND 2 0 0 12,751
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4 250 SH   DFND 1 250 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 321 21,537 SH   DFND 2 0 0 21,537
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 22 1,470 SH   DFND 3 0 1,470 0
JOHNSON & JOHNSON COM 478160104 1,501,200 10,291,357 SH   DFND 1 9,074,856 1,001,415 215,086
JOHNSON & JOHNSON OPTIONS 478160104 525 3,600 SH Put DFND 1 3,600 0 0
JOHNSON & JOHNSON OPTIONS 478160104 73 500 SH Put DFND 2 0 0 500
JOHNSON & JOHNSON COM 478160104 1,081,167 7,411,855 SH   DFND 2 0 7 7,411,848
JOHNSON & JOHNSON OPTIONS 478160104 66,123 453,300 SH Call DFND 3 0 453,300 0
JOHNSON & JOHNSON OPTIONS 478160104 45,730 313,500 SH Put DFND 3 0 313,500 0
JOHNSON & JOHNSON COM 478160104 137,732 944,212 SH   DFND 3 0 944,212 0
JOHNSON & JOHNSON COM 478160104 89,219 611,633 SH   DFND 6 0 611,633 0
JOHNSON & JOHNSON OPTIONS 478160104 47,845 328,000 SH Call DFND 6 0 328,000 0
JOHNSON & JOHNSON OPTIONS 478160104 70,207 481,300 SH Put DFND 6 0 481,300 0
JOHNSON & JOHNSON COM 478160104 12,847 88,074 SH   DFND 28 61,864 0 26,210
JOHNSON & JOHNSON COM 478160104 1,996,225 13,684,956 SH   DFND 43 0 0 13,684,956
JOHNSON & JOHNSON COM 478160104 186,056 1,275,495 SH   DFND 43, 01 0 0 1,275,495
JOHNSON CTLS INTL PLC SHS G51502105 35,215 865,017 SH   DFND 1 595,250 82,495 187,272
JOHNSON CTLS INTL PLC SHS G51502105 8,500 208,789 SH   DFND 2 0 0 208,789
JOHNSON CTLS INTL PLC OPTIONS G51502105 1,026 25,200 SH Call DFND 3 0 25,200 0
JOHNSON CTLS INTL PLC SHS G51502105 12,405 304,719 SH   DFND 3 0 304,719 0
JOHNSON CTLS INTL PLC SHS G51502105 191 4,681 SH   DFND 6 0 4,681 0
JOHNSON CTLS INTL PLC SHS G51502105 1,845 45,312 SH   DFND 28 35,482 0 9,830
JOHNSON CTLS INTL PLC SHS G51502105 212,217 5,212,887 SH   DFND 43 0 0 5,212,887
JOHNSON CTLS INTL PLC SHS G51502105 36,046 885,444 SH   DFND 43, 01 0 0 885,444
JOHNSON OUTDOORS INC CL A 479167108 94 1,232 SH   DFND 1 1,232 0 0
JOHNSON OUTDOORS INC CL A 479167108 278 3,623 SH   DFND 3 0 3,623 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOHNSON OUTDOORS INC CL A 479167108 399 5,200 SH   DFND 43 0 0 5,200
JOHNSON OUTDOORS INC CL A 479167108 2 20 SH   DFND 43, 01 0 0 20
JOINT CORP COM 47973J102 58 3,611 SH   DFND 1 3,611 0 0
JOINT CORP COM 47973J102 194 12,016 SH   DFND 3 0 12,016 0
JONES LANG LASALLE INC COM 48020Q107 14,267 81,949 SH   DFND 1 73,923 5,538 2,488
JONES LANG LASALLE INC COM 48020Q107 2,564 14,727 SH   DFND 2 0 0 14,727
JONES LANG LASALLE INC COM 48020Q107 10,146 58,283 SH   DFND 3 0 58,283 0
JONES LANG LASALLE INC COM 48020Q107 293 1,683 SH   DFND 28 1,229 0 454
JONES LANG LASALLE INC COM 48020Q107 21,193 121,737 SH   DFND 43 0 0 121,737
JONES LANG LASALLE INC COM 48020Q107 1,161 6,667 SH   DFND 43, 01 0 0 6,667
JOUNCE THERAPEUTICS INC COM 481116101 51 5,834 SH   DFND 1 5,824 10 0
JOUNCE THERAPEUTICS INC COM 481116101 17 1,899 SH   DFND 3 0 1,899 0
JOYY INC ADS REPSTG 46591M109 261 4,949 SH   DFND 1 3,402 1,350 197
JOYY INC ADS REPSTG 46591M109 1,906 36,107 SH   DFND 2 0 0 36,107
JOYY INC ADS REPSTG 46591M109 1,681 31,842 SH   DFND 3 0 31,842 0
JOYY INC ADS REPSTG 46591M109 4,727 89,539 SH   DFND 6 0 89,539 0
JOYY INC ADS REPSTG 46591M109 1 13 SH   DFND 28 13 0 0
JOYY INC ADS REPSTG 46591M109 2,615 49,528 SH   DFND 43 0 0 49,528
JP MORGAN EXCHANGE TRADED FD DIV RTN GL 46641Q100 337 5,420 SH   DFND 43 0 0 5,420
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 29 502 SH   DFND 1 502 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 32,943 577,039 SH   DFND 2 0 0 577,039
JP MORGAN EXCHANGE TRADED FD DIV RTN IN 46641Q209 8,652 151,557 SH   DFND 43 0 0 151,557
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 2,660 46,669 SH   DFND 2 0 0 46,669
JP MORGAN EXCHANGE TRADED FD DIV RTN EM 46641Q308 170 2,986 SH   DFND 43 0 0 2,986
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 95 1,190 SH   DFND 1 1,190 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 20,789 260,972 SH   DFND 2 0 0 260,972
JP MORGAN EXCHANGE TRADED FD JPMORGAN D 46641Q407 887 11,132 SH   DFND 43 0 0 11,132
JP MORGAN EXCHANGE TRADED FD DIV RTN EU 46641Q605 19 310 SH   DFND 2 0 0 310
JP MORGAN EXCHANGE TRADED FD US AGGREGA 46641Q613 16 600 SH   DFND 2 0 0 600
JP MORGAN EXCHANGE TRADED FD US AGGREGA 46641Q613 2,898 109,142 SH   DFND 43 0 0 109,142
JP MORGAN EXCHANGE TRADED FD ULTRA SHT 46641Q654 275 5,455 SH   DFND 2 0 0 5,455
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 154 5,942 SH   DFND 1 5,942 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 28 1,081 SH   DFND 2 0 0 1,081
JP MORGAN EXCHANGE TRADED FD BETABULDR 46641Q688 1,680 64,843 SH   DFND 43 0 0 64,843
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 377 14,499 SH   DFND 1 14,499 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 152 5,828 SH   DFND 2 0 0 5,828
JP MORGAN EXCHANGE TRADED FD BETABULDRS 46641Q696 60 2,307 SH   DFND 43 0 0 2,307
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 546 22,241 SH   DFND 1 22,241 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 172 7,011 SH   DFND 2 0 0 7,011
JP MORGAN EXCHANGE TRADED FD BETBULD JA 46641Q712 816 33,261 SH   DFND 43 0 0 33,261
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 539 21,054 SH   DFND 1 21,054 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EU 46641Q720 84 3,269 SH   DFND 2 0 0 3,269
JP MORGAN EXCHANGE TRADED FD BETBULD MS 46641Q738 0 5 SH   DFND 2 0 0 5
JP MORGAN EXCHANGE TRADED FD BETBULD MS 46641Q738 164 1,844 SH   DFND 43 0 0 1,844
JP MORGAN EXCHANGE TRADED FD USD EMRNG 46641Q746 923 17,986 SH   DFND 2 0 0 17,986
JP MORGAN EXCHANGE TRADED FD USD EMRNG 46641Q746 99 1,938 SH   DFND 43 0 0 1,938
JP MORGAN EXCHANGE TRADED FD US VALUE F 46641Q753 52 1,799 SH   DFND 2 0 0 1,799
JP MORGAN EXCHANGE TRADED FD US VALUE F 46641Q753 1,849 63,789 SH   DFND 43 0 0 63,789
JP MORGAN EXCHANGE TRADED FD US QUALTY 46641Q761 320 10,235 SH   DFND 2 0 0 10,235
JP MORGAN EXCHANGE TRADED FD US MOMENTU 46641Q779 50 1,639 SH   DFND 43 0 0 1,639
JP MORGAN EXCHANGE TRADED FD US MINMUM 46641Q787 6,286 200,373 SH   DFND 2 0 0 200,373
JP MORGAN EXCHANGE TRADED FD US DIVIDEN 46641Q795 6 216 SH   DFND 2 0 0 216
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 1,714 33,988 SH   DFND 1 27,206 0 6,782
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 444,068 8,805,636 SH   DFND 2 0 0 8,805,636
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT 46641Q837 126,379 2,506,035 SH   DFND 43 0 0 2,506,035
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 6,306 193,601 SH   DFND 2 0 0 193,601
JP MORGAN EXCHANGE TRADED FD DIVERSFD E 46641Q845 56 1,728 SH   DFND 43 0 0 1,728
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 2 33 SH   DFND 2 0 0 33
JP MORGAN EXCHANGE TRADED FD GLOBAL BD 46641Q852 711 14,215 SH   DFND 43 0 0 14,215
JP MORGAN EXCHANGE TRADED FD HIGH YLD R 46641Q878 0 2 SH   DFND 2 0 0 2
JP MORGAN EXCHANGE TRADED FD HIGH YLD R 46641Q878 57 1,095 SH   DFND 43 0 0 1,095
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 5,420 76,726 SH   DFND 2 0 0 76,726
JP MORGAN EXCHANGE TRADED FD DIVERSFED 46641Q886 99 1,396 SH   DFND 43 0 0 1,396
JPMORGAN CHASE & CO OPTIONS 46625H100 13,940 100,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE & CO COM 46625H100 2,098,171 15,051,439 SH   DFND 1 10,756,165 3,024,486 1,270,788
JPMORGAN CHASE & CO OPTIONS 46625H100 52,414 376,000 SH Put DFND 1 1,000 375,000 0
JPMORGAN CHASE & CO COM 46625H100 2,221,026 15,932,755 SH   DFND 2 0 13 15,932,742
JPMORGAN CHASE & CO OPTIONS 46625H100 1,129 8,100 SH Put DFND 2 0 0 8,100
JPMORGAN CHASE & CO OPTIONS 46625H100 60,751 435,800 SH Put DFND 3 0 435,800 0
JPMORGAN CHASE & CO OPTIONS 46625H100 140,947 1,011,100 SH Call DFND 3 0 1,011,100 0
JPMORGAN CHASE & CO COM 46625H100 192,315 1,379,592 SH   DFND 3 0 1,379,592 0
JPMORGAN CHASE & CO OPTIONS 46625H100 140,209 1,005,800 SH Put DFND 6 0 1,005,800 0
JPMORGAN CHASE & CO OPTIONS 46625H100 48,999 351,500 SH Call DFND 6 0 351,500 0
JPMORGAN CHASE & CO COM 46625H100 23,805 170,769 SH   DFND 6 0 170,769 0
JPMORGAN CHASE & CO COM 46625H100 25,533 183,162 SH   DFND 28 128,566 0 54,596
JPMORGAN CHASE & CO COM 46625H100 3,049,512 21,875,983 SH   DFND 43 0 0 21,875,983
JPMORGAN CHASE & CO COM 46625H100 231,685 1,662,015 SH   DFND 43, 01 0 0 1,662,015
JPMORGAN CHASE & CO ALERIAN ML 46625H365 25 112,759 PRN   DFND 1 112,759 0 0
JPMORGAN CHASE & CO ALERIAN ML 46625H365 1 2,422 PRN   DFND 43 0 0 2,422
JUMEI INTL HLDG LTD SPONSORED 48138L107 1 350 SH   DFND 2 0 0 350
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 1,512 224,631 SH   DFND 1 473 224,158 0
JUNIPER NETWORKS INC COM 48203R104 4,384 177,984 SH   DFND 1 140,059 35,793 2,132
JUNIPER NETWORKS INC COM 48203R104 761 30,900 SH   DFND 2 0 0 30,900
JUNIPER NETWORKS INC COM 48203R104 22,391 909,099 SH   DFND 3 0 909,099 0
JUNIPER NETWORKS INC COM 48203R104 9,206 373,765 SH   DFND 6 0 373,765 0
JUNIPER NETWORKS INC COM 48203R104 192 7,801 SH   DFND 28 250 0 7,551
JUNIPER NETWORKS INC COM 48203R104 52 2,130 SH   DFND 43 0 0 2,130
JUST ENERGY GROUP INC COM 48213W101 2 1,366 SH   DFND 2 0 0 1,366
JUST ENERGY GROUP INC COM 48213W101 0 123 SH   DFND 5 123 0 0
K12 INC COM 48273U102 3,991 196,097 SH   DFND 1 9,030 187,067 0
K12 INC COM 48273U102 3 127 SH   DFND 2 0 0 127
K12 INC COM 48273U102 4,359 214,193 SH   DFND 3 0 214,193 0
K12 INC COM 48273U102 999 49,109 SH   DFND 43 0 0 49,109
KADANT INC COM 48282T104 429 4,074 SH   DFND 1 3,983 0 91
KADANT INC COM 48282T104 53 505 SH   DFND 2 0 0 505
KADANT INC COM 48282T104 387 3,673 SH   DFND 3 0 3,673 0
KADANT INC COM 48282T104 6,292 59,734 SH   DFND 43 0 0 59,734
KADMON HLDGS INC COM 48283N106 41 9,141 SH   DFND 1 189 8,952 0
KADMON HLDGS INC COM 48283N106 31 6,897 SH   DFND 3 0 6,897 0
KADMON HLDGS INC COM 48283N106 0 7 SH   DFND 6 0 7 0
KAISER ALUMINUM CORP COM PAR $0 483007704 790 7,125 SH   DFND 1 5,087 1,491 547
KAISER ALUMINUM CORP COM PAR $0 483007704 22 195 SH   DFND 2 0 0 195
KAISER ALUMINUM CORP COM PAR $0 483007704 4,383 39,523 SH   DFND 3 0 39,523 0
KAISER ALUMINUM CORP COM PAR $0 483007704 4,846 43,698 SH   DFND 43 0 0 43,698
KALA PHARMACEUTICALS INC COM 483119103 22 5,936 SH   DFND 1 5,930 6 0
KALA PHARMACEUTICALS INC COM 483119103 228 61,685 SH   DFND 2 0 0 61,685
KALA PHARMACEUTICALS INC COM 483119103 12 3,247 SH   DFND 3 0 3,247 0
KALEIDO BIOSCIENCES INC COM 483347100 7 1,486 SH   DFND 1 1,482 4 0
KALEIDO BIOSCIENCES INC COM 483347100 293 58,437 SH   DFND 2 0 0 58,437
KALEIDO BIOSCIENCES INC COM 483347100 7 1,310 SH   DFND 3 0 1,310 0
KALEYRA INC COM 483379103 1 100 SH   DFND 1 100 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 52 2,894 SH   DFND 1 2,894 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 26 1,466 SH   DFND 3 0 1,466 0
KAMADA LTD SHS M6240T109 1 131 SH   DFND 2 0 0 131
KAMADA LTD SHS M6240T109 0 18 SH   DFND 3 0 18 0
KAMADA LTD SHS M6240T109 2 334 SH   DFND 6 0 334 0
KAMAN CORP COM 483548103 15,831 240,159 SH   DFND 1 6,381 233,552 226
KAMAN CORP COM 483548103 311 4,711 SH   DFND 2 0 0 4,711
KAMAN CORP COM 483548103 1,914 29,042 SH   DFND 3 0 29,042 0
KAMAN CORP COM 483548103 3,784 57,399 SH   DFND 43 0 0 57,399
KAMAN CORP NOTE 3.25 483548AF0 13,801 11,530,000 PRN   DFND 3 0 11,530,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 332 SH   DFND 3 0 332 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,749 96,298 SH   DFND 1 81,805 10,598 3,895
KANSAS CITY SOUTHERN COM NEW 485170302 28,640 186,991 SH   DFND 2 0 0 186,991
KANSAS CITY SOUTHERN OPTIONS 485170302 1,179 7,700 SH Put DFND 3 0 7,700 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,446 15,972 SH   DFND 3 0 15,972 0
KANSAS CITY SOUTHERN COM NEW 485170302 27 175 SH   DFND 6 0 175 0
KANSAS CITY SOUTHERN COM NEW 485170302 103 672 SH   DFND 28 230 0 442
KANSAS CITY SOUTHERN COM NEW 485170302 42,130 275,073 SH   DFND 43 0 0 275,073
KANSAS CITY SOUTHERN COM NEW 485170302 6,874 44,880 SH   DFND 43, 01 0 0 44,880
KAR AUCTION SVCS INC COM 48238T109 19,570 898,122 SH   DFND 1 33,201 1 864,920
KAR AUCTION SVCS INC COM 48238T109 2,407 110,476 SH   DFND 2 0 0 110,476
KAR AUCTION SVCS INC COM 48238T109 4,816 221,013 SH   DFND 3 0 221,013 0
KAR AUCTION SVCS INC COM 48238T109 40 1,817 SH   DFND 6 0 1,817 0
KAR AUCTION SVCS INC COM 48238T109 290 13,322 SH   DFND 28 0 0 13,322
KAR AUCTION SVCS INC COM 48238T109 18,388 843,865 SH   DFND 43 0 0 843,865
KAR AUCTION SVCS INC COM 48238T109 944 43,301 SH   DFND 43, 01 0 0 43,301
KARUNA THERAPEUTICS INC COM 48576A100 112 1,485 SH   DFND 1 1,485 0 0
KARUNA THERAPEUTICS INC COM 48576A100 379 5,032 SH   DFND 3 0 5,032 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 416 21,716 SH   DFND 1 20,604 1 1,111
KARYOPHARM THERAPEUTICS INC COM 48576U106 355 18,522 SH   DFND 2 0 0 18,522
KARYOPHARM THERAPEUTICS INC OPTIONS 48576U106 646 33,700 SH Put DFND 3 0 33,700 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 841 43,881 SH   DFND 3 0 43,881 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 2 SH   DFND 6 0 2 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 772 55,434 SH   DFND 1 31,343 0 24,091
KAYNE ANDERSN MLP MIDS INVT COM 486606106 32,435 2,328,399 SH   DFND 2 0 0 2,328,399
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 27 2,583 SH   DFND 1 2,583 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2,561 243,487 SH   DFND 2 0 0 243,487
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINANCIAL GROUP INC SPONSORED 48241A105 975 23,564 SH   DFND 1 18,874 0 4,690
KB FINANCIAL GROUP INC SPONSORED 48241A105 5,653 136,655 SH   DFND 2 0 0 136,655
KB FINANCIAL GROUP INC SPONSORED 48241A105 12 291 SH   DFND 3 0 291 0
KB FINANCIAL GROUP INC SPONSORED 48241A105 52 1,266 SH   DFND 28 107 0 1,159
KB FINANCIAL GROUP INC SPONSORED 48241A105 4,821 116,544 SH   DFND 43 0 0 116,544
KB HOME COM 48666K109 1,126 32,854 SH   DFND 1 31,706 658 490
KB HOME COM 48666K109 1,549 45,213 SH   DFND 2 0 0 45,213
KB HOME COM 48666K109 1,521 44,389 SH   DFND 3 0 44,389 0
KB HOME OPTIONS 48666K109 2,502 73,000 SH Put DFND 3 0 73,000 0
KB HOME COM 48666K109 0 3 SH   DFND 6 0 3 0
KBR INC COM 48242W106 56,064 1,838,168 SH   DFND 1 72,276 1,762,338 3,554
KBR INC COM 48242W106 22,188 727,472 SH   DFND 2 0 0 727,472
KBR INC COM 48242W106 1,422 46,627 SH   DFND 3 0 46,627 0
KBR INC COM 48242W106 0 5 SH   DFND 6 0 5 0
KBR INC COM 48242W106 3 100 SH   DFND 28 100 0 0
KBR INC COM 48242W106 16,049 526,195 SH   DFND 43 0 0 526,195
KEARNY FINL CORP MD COM 48716P108 512 36,987 SH   DFND 1 22,952 13,135 900
KEARNY FINL CORP MD COM 48716P108 22 1,624 SH   DFND 2 0 0 1,624
KEARNY FINL CORP MD COM 48716P108 434 31,415 SH   DFND 3 0 31,415 0
KEARNY FINL CORP MD COM 48716P108 0 3 SH   DFND 6 0 3 0
KELLOGG CO COM 487836108 35,831 518,086 SH   DFND 1 297,611 13,000 207,475
KELLOGG CO COM 487836108 26,882 388,691 SH   DFND 2 0 0 388,691
KELLOGG CO COM 487836108 4,319 62,449 SH   DFND 3 0 62,449 0
KELLOGG CO COM 487836108 2,612 37,763 SH   DFND 6 0 37,763 0
KELLOGG CO COM 487836108 431 6,229 SH   DFND 28 1,725 0 4,504
KELLOGG CO COM 487836108 21,067 304,619 SH   DFND 43 0 0 304,619
KELLY SVCS INC CL A 488152208 216 9,554 SH   DFND 1 7,940 1,440 174
KELLY SVCS INC CL A 488152208 2 88 SH   DFND 2 0 0 88
KELLY SVCS INC CL A 488152208 500 22,145 SH   DFND 3 0 22,145 0
KELLY SVCS INC CL A 488152208 0 3 SH   DFND 6 0 3 0
KELLY SVCS INC CL A 488152208 130 5,766 SH   DFND 43 0 0 5,766
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 500 SH   DFND 3 0 500 0
KEMET CORP COM NEW 488360207 572 21,143 SH   DFND 1 16,537 4,055 551
KEMET CORP COM NEW 488360207 75 2,773 SH   DFND 2 0 0 2,773
KEMET CORP COM NEW 488360207 5,584 206,435 SH   DFND 3 0 206,435 0
KEMET CORP COM NEW 488360207 0 4 SH   DFND 6 0 4 0
KEMET CORP COM NEW 488360207 392 14,505 SH   DFND 43 0 0 14,505
KEMPER CORP DEL COM 488401100 1,785 23,034 SH   DFND 1 21,395 800 839
KEMPER CORP DEL COM 488401100 409 5,279 SH   DFND 2 0 0 5,279
KEMPER CORP DEL COM 488401100 3,050 39,361 SH   DFND 3 0 39,361 0
KEMPER CORP DEL COM 488401100 1 10 SH   DFND 28 10 0 0
KEMPER CORP DEL COM 488401100 7,313 94,363 SH   DFND 43 0 0 94,363
KEMPER CORP DEL COM 488401100 1,742 22,483 SH   DFND 43, 01 0 0 22,483
KENNAMETAL INC COM 489170100 1,984 53,788 SH   DFND 1 35,089 3,084 15,615
KENNAMETAL INC COM 489170100 1,131 30,671 SH   DFND 2 0 0 30,671
KENNAMETAL INC COM 489170100 2,030 55,027 SH   DFND 3 0 55,027 0
KENNAMETAL INC COM 489170100 0 2 SH   DFND 6 0 2 0
KENNAMETAL INC COM 489170100 4 106 SH   DFND 28 106 0 0
KENNAMETAL INC COM 489170100 11,204 303,718 SH   DFND 43 0 0 303,718
KENNAMETAL INC COM 489170100 1,946 52,759 SH   DFND 43, 01 0 0 52,759
KENNEDY-WILSON HLDGS INC COM 489398107 644 28,882 SH   DFND 1 26,704 2 2,176
KENNEDY-WILSON HLDGS INC COM 489398107 3,247 145,610 SH   DFND 2 0 0 145,610
KENNEDY-WILSON HLDGS INC COM 489398107 1,708 76,591 SH   DFND 3 0 76,591 0
KENNEDY-WILSON HLDGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HLDGS INC COM 489398107 7,450 334,094 SH   DFND 43 0 0 334,094
KENNEDY-WILSON HLDGS INC COM 489398107 2,404 107,802 SH   DFND 43, 01 0 0 107,802
KENON HLDGS LTD SHS Y46717107 0 22 SH   DFND 3 0 22 0
KENON HLDGS LTD SHS Y46717107 84 3,979 SH   DFND 6 0 3,979 0
KENTUCKY FIRST FED BANCORP COM 491292108 2 300 SH   DFND 1 0 0 300
KENTUCKY FIRST FED BANCORP COM 491292108 0 13 SH   DFND 3 0 13 0
KEURIG DR PEPPER INC COM 49271V100 8,715 301,035 SH   DFND 1 294,399 0 6,636
KEURIG DR PEPPER INC COM 49271V100 137,655 4,754,935 SH   DFND 2 0 0 4,754,935
KEURIG DR PEPPER INC OPTIONS 49271V100 98 3,400 SH Put DFND 3 0 3,400 0
KEURIG DR PEPPER INC COM 49271V100 4,842 167,258 SH   DFND 3 0 167,258 0
KEURIG DR PEPPER INC COM 49271V100 140 4,847 SH   DFND 6 0 4,847 0
KEURIG DR PEPPER INC COM 49271V100 29 994 SH   DFND 28 332 0 662
KEURIG DR PEPPER INC COM 49271V100 272,735 9,420,883 SH   DFND 43 0 0 9,420,883
KEURIG DR PEPPER INC COM 49271V100 36 1,231 SH   DFND 43, 01 0 0 1,231
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 43 SH   DFND 2 0 0 43
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 65 SH   DFND 3 0 65 0
KEY TRONIC CORP COM 493144109 338 62,211 SH   DFND 1 0 62,211 0
KEY TRONIC CORP COM 493144109 340 62,443 SH   DFND 3 0 62,443 0
KEYCORP NEW COM 493267108 67,612 3,340,530 SH   DFND 1 2,800,283 492,380 47,867
KEYCORP NEW COM 493267108 105,068 5,191,104 SH   DFND 2 0 0 5,191,104
KEYCORP NEW COM 493267108 11,987 592,253 SH   DFND 3 0 592,253 0
KEYCORP NEW COM 493267108 2,236 110,475 SH   DFND 28 90,695 0 19,780
KEYCORP NEW COM 493267108 92,659 4,578,027 SH   DFND 43 0 0 4,578,027
KEYCORP NEW COM 493267108 9,720 480,246 SH   DFND 43, 01 0 0 480,246
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,076 146,899 SH   DFND 1 69,397 38,002 39,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,701 45,801 SH   DFND 2 0 0 45,801
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,013 39,103 SH   DFND 3 0 39,103 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 1,177 SH   DFND 6 0 1,177 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141 1,375 SH   DFND 28 104 0 1,271
KEYSIGHT TECHNOLOGIES INC COM 49338L103 61,261 596,912 SH   DFND 43 0 0 596,912
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,559 73,654 SH   DFND 43, 01 0 0 73,654
KEZAR LIFE SCIENCES INC COM 49372L100 73 18,222 SH   DFND 1 4,865 13,357 0
KEZAR LIFE SCIENCES INC COM 49372L100 47 11,634 SH   DFND 3 0 11,634 0
KFORCE INC COM 493732101 240 6,056 SH   DFND 1 6,048 0 8
KFORCE INC COM 493732101 12 300 SH   DFND 2 0 0 300
KFORCE INC COM 493732101 1,605 40,432 SH   DFND 3 0 40,432 0
KFORCE INC COM 493732101 652 16,417 SH   DFND 43 0 0 16,417
KILROY RLTY CORP COM 49427F108 5,020 59,829 SH   DFND 1 57,330 0 2,499
KILROY RLTY CORP COM 49427F108 2,680 31,942 SH   DFND 2 0 0 31,942
KILROY RLTY CORP COM 49427F108 2,589 30,853 SH   DFND 3 0 30,853 0
KILROY RLTY CORP COM 49427F108 351 4,186 SH   DFND 6 0 4,186 0
KILROY RLTY CORP COM 49427F108 8,082 96,333 SH   DFND 43 0 0 96,333
KILROY RLTY CORP COM 49427F108 2,982 35,544 SH   DFND 43, 01 0 0 35,544
KIMBALL ELECTRONICS INC COM 49428J109 152 8,663 SH   DFND 1 5,774 2,889 0
KIMBALL ELECTRONICS INC COM 49428J109 12 676 SH   DFND 2 0 0 676
KIMBALL ELECTRONICS INC COM 49428J109 183 10,447 SH   DFND 3 0 10,447 0
KIMBALL ELECTRONICS INC COM 49428J109 127 7,257 SH   DFND 43 0 0 7,257
KIMBALL INTL INC CL B 494274103 184 8,924 SH   DFND 1 8,034 890 0
KIMBALL INTL INC CL B 494274103 19 900 SH   DFND 2 0 0 900
KIMBALL INTL INC CL B 494274103 1,025 49,612 SH   DFND 3 0 49,612 0
KIMBALL INTL INC CL B 494274103 0 3 SH   DFND 6 0 3 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 425 25,000 SH   DFND 1 25,000 0 0
KIMBERLY CLARK CORP COM 494368103 206,486 1,501,172 SH   DFND 1 1,453,413 36,657 11,102
KIMBERLY CLARK CORP COM 494368103 226,939 1,649,864 SH   DFND 2 0 0 1,649,864
KIMBERLY CLARK CORP COM 494368103 34,064 247,650 SH   DFND 3 0 247,650 0
KIMBERLY CLARK CORP COM 494368103 9,000 65,432 SH   DFND 6 0 65,432 0
KIMBERLY CLARK CORP COM 494368103 1,702 12,377 SH   DFND 28 6,646 0 5,731
KIMBERLY CLARK CORP COM 494368103 184,247 1,339,494 SH   DFND 43 0 0 1,339,494
KIMBERLY CLARK CORP COM 494368103 65,237 474,280 SH   DFND 43, 01 0 0 474,280
KIMCO RLTY CORP COM 49446R109 2,688 129,771 SH   DFND 1 114,458 2 15,311
KIMCO RLTY CORP COM 49446R109 17,294 835,067 SH   DFND 2 0 0 835,067
KIMCO RLTY CORP COM 49446R109 10,004 483,038 SH   DFND 3 0 483,038 0
KIMCO RLTY CORP COM 49446R109 913 44,104 SH   DFND 6 0 44,104 0
KIMCO RLTY CORP COM 49446R109 167 8,071 SH   DFND 28 261 0 7,810
KIMCO RLTY CORP COM 49446R109 21,487 1,037,531 SH   DFND 43 0 0 1,037,531
KINDER MORGAN INC DEL OPTIONS 49456B101 682 32,200 SH Put DFND 1 32,200 0 0
KINDER MORGAN INC DEL COM 49456B101 50,909 2,404,780 SH   DFND 1 1,769,602 594,418 40,760
KINDER MORGAN INC DEL OPTIONS 49456B101 42 2,000 SH Call DFND 2 0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 248,122 11,720,444 SH   DFND 2 0 0 11,720,444
KINDER MORGAN INC DEL COM 49456B101 21,942 1,036,455 SH   DFND 3 0 1,036,455 0
KINDER MORGAN INC DEL OPTIONS 49456B101 5,970 282,000 SH Call DFND 3 0 282,000 0
KINDER MORGAN INC DEL OPTIONS 49456B101 953 45,000 SH Put DFND 6 0 45,000 0
KINDER MORGAN INC DEL OPTIONS 49456B101 527 24,900 SH Call DFND 6 0 24,900 0
KINDER MORGAN INC DEL COM 49456B101 4,267 201,547 SH   DFND 6 0 201,547 0
KINDER MORGAN INC DEL COM 49456B101 2,043 96,485 SH   DFND 28 8,876 0 87,609
KINDER MORGAN INC DEL COM 49456B101 481,278 22,733,944 SH   DFND 43 0 0 22,733,944
KINDRED BIOSCIENCES INC COM 494577109 99 11,710 SH   DFND 1 8,565 1 3,144
KINDRED BIOSCIENCES INC COM 494577109 8 980 SH   DFND 2 0 0 980
KINDRED BIOSCIENCES INC COM 494577109 40 4,674 SH   DFND 3 0 4,674 0
KINDRED BIOSCIENCES INC COM 494577109 0 2 SH   DFND 6 0 2 0
KINGSTONE COS INC COM 496719105 11 1,400 SH   DFND 2 0 0 1,400
KINGSTONE COS INC COM 496719105 3 336 SH   DFND 3 0 336 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 11 SH   DFND 3 0 11 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 633 57,229 SH   DFND 1 10,052 47,177 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,087 98,275 SH   DFND 3 0 98,275 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 1 SH   DFND 6 0 1 0
KINROSS GOLD CORP COM 496902404 158 33,437 SH   DFND 1 3,770 10,473 19,194
KINROSS GOLD CORP COM 496902404 603 127,295 SH   DFND 2 0 0 127,295
KINROSS GOLD CORP COM 496902404 669 141,074 SH   DFND 3 0 141,074 0
KINROSS GOLD CORP COM 496902404 958 202,088 SH   DFND 5 202,088 0 0
KINROSS GOLD CORP COM 496902404 6,746 1,423,171 SH   DFND 6 0 1,423,171 0
KINROSS GOLD CORP COM 496902404 11 2,263 SH   DFND 28 0 0 2,263
KINSALE CAP GROUP INC COM 49714P108 535 5,259 SH   DFND 1 5,138 0 121
KINSALE CAP GROUP INC COM 49714P108 7 70 SH   DFND 2 0 0 70
KINSALE CAP GROUP INC COM 49714P108 649 6,386 SH   DFND 3 0 6,386 0
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   DFND 6 0 2 0
KINSALE CAP GROUP INC COM 49714P108 6,933 68,200 SH   DFND 43 0 0 68,200
KINSALE CAP GROUP INC COM 49714P108 1,260 12,391 SH   DFND 43, 01 0 0 12,391
KIRBY CORP COM 497266106 59,551 665,148 SH   DFND 1 626,886 37,242 1,020
KIRBY CORP COM 497266106 90 1,008 SH   DFND 2 0 0 1,008
KIRBY CORP COM 497266106 2,401 26,815 SH   DFND 3 0 26,815 0
KIRBY CORP COM 497266106 0 1 SH   DFND 6 0 1 0
KIRBY CORP COM 497266106 63 699 SH   DFND 28 0 0 699
KIRBY CORP COM 497266106 24,793 276,925 SH   DFND 43 0 0 276,925
KIRBY CORP COM 497266106 1,966 21,960 SH   DFND 43, 01 0 0 21,960
KIRKLAND LAKE GOLD LTD COM 49741E100 56 1,280 SH   DFND 1 500 0 780
KIRKLAND LAKE GOLD LTD COM 49741E100 731 16,577 SH   DFND 2 0 0 16,577
KIRKLAND LAKE GOLD LTD COM 49741E100 285 6,461 SH   DFND 3 0 6,461 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,616 150,133 SH   DFND 5 150,133 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 18,806 426,732 SH   DFND 6 0 426,732 0
KIRKLAND LAKE GOLD LTD COM 49741E100 0 11 SH   DFND 28 0 0 11
KIRKLAND LAKE GOLD LTD COM 49741E100 4,001 90,781 SH   DFND 43 0 0 90,781
KITE RLTY GROUP TR COM NEW 49803T300 260 13,319 SH   DFND 1 8,722 2 4,595
KITE RLTY GROUP TR COM NEW 49803T300 63 3,229 SH   DFND 2 0 0 3,229
KITE RLTY GROUP TR COM NEW 49803T300 1,339 68,547 SH   DFND 3 0 68,547 0
KITE RLTY GROUP TR COM NEW 49803T300 0 4 SH   DFND 6 0 4 0
KITE RLTY GROUP TR COM NEW 49803T300 13,931 713,327 SH   DFND 43 0 0 713,327
KITE RLTY GROUP TR COM NEW 49803T300 1,029 52,707 SH   DFND 43, 01 0 0 52,707
KKR & CO INC OPTIONS 48251W104 5,834 200,000 SH Call DFND 1 0 200,000 0
KKR & CO INC CL A 48251W104 63,149 2,164,878 SH   DFND 1 288,463 1,861,984 14,431
KKR & CO INC CL A 48251W104 18,977 650,551 SH   DFND 2 0 0 650,551
KKR & CO INC CL A 48251W104 24,352 834,847 SH   DFND 3 0 834,847 0
KKR & CO INC CL A 48251W104 24,848 851,820 SH   DFND 43 0 0 851,820
KKR & CO INC CL A 48251W104 6,006 205,910 SH   DFND 43, 01 0 0 205,910
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,025 64,933 SH   DFND 2 0 0 64,933
KKR REAL ESTATE FIN TR INC COM 48251K100 75 3,695 SH   DFND 1 2,187 0 1,508
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 963 47,159 SH   DFND 3 0 47,159 0
KLA CORPORATION COM NEW 482480100 18,935 106,277 SH   DFND 1 85,040 17,803 3,434
KLA CORPORATION COM NEW 482480100 121,346 681,066 SH   DFND 2 0 0 681,066
KLA CORPORATION COM NEW 482480100 22,517 126,379 SH   DFND 3 0 126,379 0
KLA CORPORATION OPTIONS 482480100 517 2,900 SH Put DFND 6 0 2,900 0
KLA CORPORATION OPTIONS 482480100 321 1,800 SH Call DFND 6 0 1,800 0
KLA CORPORATION COM NEW 482480100 177 992 SH   DFND 6 0 992 0
KLA CORPORATION COM NEW 482480100 252 1,414 SH   DFND 28 400 0 1,014
KLA CORPORATION COM NEW 482480100 65,879 369,751 SH   DFND 43 0 0 369,751
KLA CORPORATION COM NEW 482480100 48,436 271,851 SH   DFND 43, 01 0 0 271,851
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 74 11,532 SH   DFND 1 9,190 2,011 331
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 112 SH   DFND 2 0 0 112
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 16 2,471 SH   DFND 3 0 2,471 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 2 SH   DFND 6 0 2 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 840 130,408 SH   DFND 43 0 0 130,408
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,713 47,809 SH   DFND 1 27,174 18,306 2,329
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,660 353,230 SH   DFND 2 0 0 353,230
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,810 106,318 SH   DFND 3 0 106,318 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 63 1,755 SH   DFND 28 0 0 1,755
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,685 158,630 SH   DFND 43 0 0 158,630
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,384 66,527 SH   DFND 43, 01 0 0 66,527
KNOLL INC COM NEW 498904200 567 22,462 SH   DFND 1 12,468 5,797 4,197
KNOLL INC COM NEW 498904200 26 1,017 SH   DFND 2 0 0 1,017
KNOLL INC COM NEW 498904200 538 21,311 SH   DFND 3 0 21,311 0
KNOLL INC COM NEW 498904200 0 4 SH   DFND 6 0 4 0
KNOLL INC COM NEW 498904200 3,774 149,390 SH   DFND 43 0 0 149,390
KNOLL INC COM NEW 498904200 1,876 74,256 SH   DFND 43, 01 0 0 74,256
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 904 45,634 SH   DFND 1 45,634 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 64 3,213 SH   DFND 2 0 0 3,213
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 28 1,393 SH   DFND 3 0 1,393 0
KNOWLES CORP COM 49926D109 9,505 449,394 SH   DFND 1 422,428 25,952 1,014
KNOWLES CORP COM 49926D109 378 17,878 SH   DFND 2 0 0 17,878
KNOWLES CORP COM 49926D109 656 31,034 SH   DFND 3 0 31,034 0
KNOWLES CORP COM 49926D109 0 5 SH   DFND 6 0 5 0
KNOWLES CORP COM 49926D109 1,430 67,619 SH   DFND 43 0 0 67,619
KNOWLES CORP COM 49926D109 10 480 SH   DFND 43, 01 0 0 480
KODIAK SCIENCES INC COM 50015M109 575 7,995 SH   DFND 1 6,278 1,717 0
KODIAK SCIENCES INC COM 50015M109 144 2,008 SH   DFND 2 0 0 2,008
KODIAK SCIENCES INC COM 50015M109 836 11,617 SH   DFND 3 0 11,617 0
KODIAK SCIENCES INC COM 50015M109 0 1 SH   DFND 6 0 1 0
KOHLS CORP COM 500255104 6,190 121,482 SH   DFND 1 98,585 17,221 5,676
KOHLS CORP COM 500255104 34,377 674,722 SH   DFND 2 0 0 674,722
KOHLS CORP OPTIONS 500255104 2,165 42,500 SH Call DFND 3 0 42,500 0
KOHLS CORP COM 500255104 7,972 156,468 SH   DFND 3 0 156,468 0
KOHLS CORP OPTIONS 500255104 107 2,100 SH Put DFND 6 0 2,100 0
KOHLS CORP COM 500255104 1,973 38,730 SH   DFND 6 0 38,730 0
KOHLS CORP COM 500255104 66 1,304 SH   DFND 28 64 0 1,240
KOHLS CORP COM 500255104 17,408 341,675 SH   DFND 43 0 0 341,675
KONINKLIJKE PHILIPS N V NY REG SH 500472303 52,598 1,077,818 SH   DFND 1 41,639 0 1,036,179
KONINKLIJKE PHILIPS N V NY REG SH 500472303 27,177 556,911 SH   DFND 2 0 0 556,911
KONINKLIJKE PHILIPS N V NY REG SH 500472303 909 18,622 SH   DFND 28 198 0 18,424
KONINKLIJKE PHILIPS N V NY REG SH 500472303 218,146 4,470,198 SH   DFND 43 0 0 4,470,198
KONINKLIJKE PHILIPS N V NY REG SH 500472303 4,594 94,148 SH   DFND 43, 01 0 0 94,148
KONTOOR BRANDS INC COM 50050N103 1,859 44,274 SH   DFND 1 40,667 2,168 1,439
KONTOOR BRANDS INC COM 50050N103 1,476 35,152 SH   DFND 2 0 0 35,152
KONTOOR BRANDS INC COM 50050N103 569 13,552 SH   DFND 3 0 13,552 0
KONTOOR BRANDS INC COM 50050N103 712 16,946 SH   DFND 6 0 16,946 0
KONTOOR BRANDS INC COM 50050N103 44 1,037 SH   DFND 28 713 0 324
KOPIN CORP COM 500600101 0 900 SH   DFND 2 0 0 900
KOPIN CORP COM 500600101 10 25,356 SH   DFND 3 0 25,356 0
KOPPERS HOLDINGS INC COM 50060P106 352 9,222 SH   DFND 1 7,953 1,075 194
KOPPERS HOLDINGS INC COM 50060P106 295 7,730 SH   DFND 3 0 7,730 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 6 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 5,257 137,548 SH   DFND 43 0 0 137,548
KOREA ELECTRIC PWR SPONSORED 500631106 357 30,151 SH   DFND 1 12,725 0 17,426
KOREA ELECTRIC PWR SPONSORED 500631106 19 1,598 SH   DFND 2 0 0 1,598
KOREA ELECTRIC PWR SPONSORED 500631106 19 1,642 SH   DFND 3 0 1,642 0
KOREA ELECTRIC PWR SPONSORED 500631106 0 1 SH   DFND 6 0 1 0
KOREA ELECTRIC PWR SPONSORED 500631106 39 3,319 SH   DFND 28 145 0 3,174
KOREA FD COM NEW 500634209 91 3,047 SH   DFND 2 0 0 3,047
KORN FERRY COM NEW 500643200 1,036 24,444 SH   DFND 1 20,683 1 3,760
KORN FERRY COM NEW 500643200 18 414 SH   DFND 2 0 0 414
KORN FERRY COM NEW 500643200 4,056 95,667 SH   DFND 3 0 95,667 0
KORN FERRY COM NEW 500643200 0 1 SH   DFND 6 0 1 0
KORN FERRY COM NEW 500643200 13,051 307,816 SH   DFND 43 0 0 307,816
KORN FERRY COM NEW 500643200 1,939 45,724 SH   DFND 43, 01 0 0 45,724
KORNIT DIGITAL LTD SHS M6372Q113 12 341 SH   DFND 2 0 0 341
KORNIT DIGITAL LTD SHS M6372Q113 187 5,473 SH   DFND 6 0 5,473 0
KORNIT DIGITAL LTD SHS M6372Q113 9,185 268,339 SH   DFND 43 0 0 268,339
KOSMOS ENERGY LTD COM 500688106 1,180 206,941 SH   DFND 1 33,431 168,006 5,504
KOSMOS ENERGY LTD COM 500688106 12 2,175 SH   DFND 2 0 0 2,175
KOSMOS ENERGY LTD COM 500688106 2,456 430,852 SH   DFND 3 0 430,852 0
KOSMOS ENERGY LTD COM 500688106 0 6 SH   DFND 6 0 6 0
KOSMOS ENERGY LTD COM 500688106 56 9,759 SH   DFND 28 0 0 9,759
KRAFT HEINZ CO COM 500754106 28,518 887,594 SH   DFND 1 793,721 73,871 20,002
KRAFT HEINZ CO COM 500754106 59,420 1,849,371 SH   DFND 2 0 0 1,849,371
KRAFT HEINZ CO OPTIONS 500754106 84 2,600 SH Call DFND 3 0 2,600 0
KRAFT HEINZ CO COM 500754106 11,310 351,992 SH   DFND 3 0 351,992 0
KRAFT HEINZ CO OPTIONS 500754106 84 2,600 SH Put DFND 3 0 2,600 0
KRAFT HEINZ CO COM 500754106 5,793 180,307 SH   DFND 6 0 180,307 0
KRAFT HEINZ CO COM 500754106 220 6,854 SH   DFND 28 2,077 0 4,777
KRAFT HEINZ CO COM 500754106 1,633 50,824 SH   DFND 43 0 0 50,824
KRAFT HEINZ CO COM 500754106 404 12,583 SH   DFND 43, 01 0 0 12,583
KRANESHARES TR CSI CHI IN 500767306 77 1,590 SH   DFND 1 1,590 0 0
KRANESHARES TR CSI CHI IN 500767306 28,554 586,569 SH   DFND 2 0 0 586,569
KRANESHARES TR CSI CHI IN 500767306 36,464 749,055 SH   DFND 3 0 749,055 0
KRANESHARES TR OPTIONS 500767306 7,302 150,000 SH Put DFND 3 0 150,000 0
KRANESHARES TR CSI CHI IN 500767306 49,455 1,015,922 SH   DFND 43 0 0 1,015,922
KRANESHARES TR BOSERA MSC 500767405 31,893 977,701 SH   DFND 2 0 0 977,701
KRANESHARES TR BOSERA MSC 500767405 1,387 42,526 SH   DFND 43 0 0 42,526
KRANESHARES TR ELEC VEH F 500767827 8 360 SH   DFND 2 0 0 360
KRANESHARES TR MSCI ALL C 500767835 527 22,791 SH   DFND 2 0 0 22,791
KRANESHARES TR MSCI ALL C 500767835 4 155 SH   DFND 43 0 0 155
KRANESHARES TR MSCI ONE B 500767868 188 7,788 SH   DFND 2 0 0 7,788
KRANESHARES TR EMRNG MKT 500767876 1,300 54,250 SH   DFND 2 0 0 54,250
KRANESHARES TR EMRNG MKT 500767876 481 20,081 SH   DFND 43 0 0 20,081
KRATON CORPORATION COM 50077C106 212 8,367 SH   DFND 1 7,718 449 200
KRATON CORPORATION COM 50077C106 25 1,000 SH   DFND 2 0 0 1,000
KRATON CORPORATION COM 50077C106 2,146 84,763 SH   DFND 3 0 84,763 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 637 35,360 SH   DFND 1 22,968 8,152 4,240
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 37 2,063 SH   DFND 2 0 0 2,063
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,695 260,691 SH   DFND 3 0 260,691 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 6 SH   DFND 6 0 6 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,550 86,086 SH   DFND 43 0 0 86,086
KROGER CO COM 501044101 18,865 650,742 SH   DFND 1 538,983 91,588 20,171
KROGER CO COM 501044101 37,091 1,279,448 SH   DFND 2 0 0 1,279,448
KROGER CO OPTIONS 501044101 3,186 109,900 SH Call DFND 3 0 109,900 0
KROGER CO COM 501044101 20,246 698,370 SH   DFND 3 0 698,370 0
KROGER CO OPTIONS 501044101 145 5,000 SH Put DFND 6 0 5,000 0
KROGER CO COM 501044101 370 12,769 SH   DFND 6 0 12,769 0
KROGER CO COM 501044101 253 8,743 SH   DFND 28 506 0 8,237
KROGER CO COM 501044101 25,513 880,050 SH   DFND 43 0 0 880,050
KROGER CO COM 501044101 3,039 104,815 SH   DFND 43, 01 0 0 104,815
KRONOS WORLDWIDE INC COM 50105F105 156 11,661 SH   DFND 1 9,507 0 2,154
KRONOS WORLDWIDE INC COM 50105F105 2 169 SH   DFND 2 0 0 169
KRONOS WORLDWIDE INC COM 50105F105 5,570 415,642 SH   DFND 3 0 415,642 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND 6 0 1 0
KRYSTAL BIOTECH INC COM 501147102 128 2,312 SH   DFND 1 2,312 0 0
KRYSTAL BIOTECH INC COM 501147102 28 500 SH   DFND 2 0 0 500
KRYSTAL BIOTECH INC COM 501147102 134 2,421 SH   DFND 3 0 2,421 0
KT CORP SPONSORED 48268K101 2,020 174,168 SH   DFND 1 173,890 0 278
KT CORP SPONSORED 48268K101 1,607 138,564 SH   DFND 2 0 0 138,564
KT CORP SPONSORED 48268K101 47 4,010 SH   DFND 6 0 4,010 0
KT CORP SPONSORED 48268K101 26 2,199 SH   DFND 28 2,199 0 0
KT CORP SPONSORED 48268K101 12,188 1,050,649 SH   DFND 43 0 0 1,050,649
KULICKE & SOFFA INDS INC COM 501242101 70 2,580 SH   DFND 1 2,212 0 368
KULICKE & SOFFA INDS INC COM 501242101 700 25,740 SH   DFND 2 0 0 25,740
KULICKE & SOFFA INDS INC COM 501242101 5,369 197,379 SH   DFND 3 0 197,379 0
KULICKE & SOFFA INDS INC COM 501242101 2,420 88,953 SH   DFND 43 0 0 88,953
KULICKE & SOFFA INDS INC COM 501242101 1,941 71,350 SH   DFND 43, 01 0 0 71,350
KURA ONCOLOGY INC COM 50127T109 139 10,107 SH   DFND 1 7,531 1 2,575
KURA ONCOLOGY INC COM 50127T109 110 7,973 SH   DFND 3 0 7,973 0
KURA ONCOLOGY INC COM 50127T109 0 3 SH   DFND 6 0 3 0
KURA ONCOLOGY INC COM 50127T109 734 53,362 SH   DFND 43 0 0 53,362
KURA ONCOLOGY INC COM 50127T109 171 12,412 SH   DFND 43, 01 0 0 12,412
KURA SUSHI USA INC CL A COM 501270102 27 1,064 SH   DFND 1 713 351 0
KURA SUSHI USA INC CL A COM 501270102 11 430 SH   DFND 3 0 430 0
KVH INDS INC COM 482738101 81 7,250 SH   DFND 1 3,046 4,204 0
KVH INDS INC COM 482738101 26 2,360 SH   DFND 2 0 0 2,360
KVH INDS INC COM 482738101 25 2,202 SH   DFND 3 0 2,202 0
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
L BRANDS INC COM 501797104 3,193 176,229 SH   DFND 1 97,193 73,367 5,669
L BRANDS INC COM 501797104 6,655 367,256 SH   DFND 2 0 0 367,256
L BRANDS INC OPTIONS 501797104 8,085 446,200 SH Put DFND 3 0 446,200 0
L BRANDS INC OPTIONS 501797104 1,812 100,000 SH Call DFND 3 0 100,000 0
L BRANDS INC COM 501797104 6,384 352,330 SH   DFND 3 0 352,330 0
L BRANDS INC COM 501797104 1,403 77,404 SH   DFND 6 0 77,404 0
L BRANDS INC COM 501797104 1 56 SH   DFND 28 56 0 0
L BRANDS INC COM 501797104 13,904 767,323 SH   DFND 43 0 0 767,323
L BRANDS INC COM 501797104 308 17,011 SH   DFND 43, 01 0 0 17,011
L3HARRIS TECHNOLOGIES INC COM 502431109 61,518 310,899 SH   DFND 1 285,048 23,638 2,213
L3HARRIS TECHNOLOGIES INC COM 502431109 27,646 139,718 SH   DFND 2 0 0 139,718
L3HARRIS TECHNOLOGIES INC COM 502431109 5,159 26,073 SH   DFND 3 0 26,073 0
L3HARRIS TECHNOLOGIES INC COM 502431109 966 4,880 SH   DFND 28 1,920 0 2,960
L3HARRIS TECHNOLOGIES INC COM 502431109 116,034 586,415 SH   DFND 43 0 0 586,415
L3HARRIS TECHNOLOGIES INC COM 502431109 17,112 86,481 SH   DFND 43, 01 0 0 86,481
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 40 10,064 SH   DFND 1 10,046 18 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 10 2,425 SH   DFND 2 0 0 2,425
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 34 8,561 SH   DFND 3 0 8,561 0
LA Z BOY INC COM 505336107 602 19,134 SH   DFND 1 17,996 1 1,137
LA Z BOY INC COM 505336107 36 1,132 SH   DFND 2 0 0 1,132
LA Z BOY INC COM 505336107 4,756 151,090 SH   DFND 3 0 151,090 0
LA Z BOY INC COM 505336107 0 3 SH   DFND 6 0 3 0
LA Z BOY INC COM 505336107 4,100 130,248 SH   DFND 43 0 0 130,248
LA Z BOY INC COM 505336107 68 2,154 SH   DFND 43, 01 0 0 2,154
LABORATORY CORP AMER HLDGS COM NEW 50540R409 90,241 533,432 SH   DFND 1 256,526 46,969 229,937
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,407 73,340 SH   DFND 2 0 0 73,340
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,465 26,393 SH   DFND 3 0 26,393 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 1 SH   DFND 6 0 1 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 685 4,051 SH   DFND 28 86 0 3,965
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72,208 426,837 SH   DFND 43 0 0 426,837
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,400 37,834 SH   DFND 43, 01 0 0 37,834
LADDER CAP CORP CL A 505743104 59 3,297 SH   DFND 1 1,650 2 1,645
LADDER CAP CORP CL A 505743104 2,373 131,550 SH   DFND 2 0 0 131,550
LADDER CAP CORP CL A 505743104 1,030 57,071 SH   DFND 3 0 57,071 0
LADDER CAP CORP CL A 505743104 0 6 SH   DFND 6 0 6 0
LADDER CAP CORP CL A 505743104 4,295 238,070 SH   DFND 43 0 0 238,070
LADENBURG THALMAN FIN SVCS I COM 50575Q102 78 22,534 SH   DFND 1 22,532 2 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1,573 SH   DFND 2 0 0 1,573
LADENBURG THALMAN FIN SVCS I COM 50575Q102 115 33,005 SH   DFND 3 0 33,005 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 5 SH   DFND 6 0 5 0
LAKE SHORE BANCORP INC COM 510700107 0 2 SH   DFND 3 0 2 0
LAKELAND BANCORP INC COM 511637100 713 41,052 SH   DFND 1 21,440 17,929 1,683
LAKELAND BANCORP INC COM 511637100 1,030 59,289 SH   DFND 2 0 0 59,289
LAKELAND BANCORP INC COM 511637100 334 19,193 SH   DFND 3 0 19,193 0
LAKELAND BANCORP INC COM 511637100 0 4 SH   DFND 6 0 4 0
LAKELAND FINL CORP COM 511656100 372 7,608 SH   DFND 1 5,458 2,150 0
LAKELAND FINL CORP COM 511656100 8 171 SH   DFND 2 0 0 171
LAKELAND FINL CORP COM 511656100 396 8,094 SH   DFND 3 0 8,094 0
LAKELAND FINL CORP COM 511656100 2,514 51,379 SH   DFND 43 0 0 51,379
LAKELAND FINL CORP COM 511656100 87 1,771 SH   DFND 43, 01 0 0 1,771
LAKELAND INDS INC COM 511795106 0 7 SH   DFND 3 0 7 0
LAM RESEARCH CORP COM 512807108 39,052 133,556 SH   DFND 1 113,741 16,364 3,451
LAM RESEARCH CORP COM 512807108 124,008 424,105 SH   DFND 2 0 0 424,105
LAM RESEARCH CORP OPTIONS 512807108 31,228 106,800 SH Call DFND 3 0 106,800 0
LAM RESEARCH CORP OPTIONS 512807108 86,784 296,800 SH Put DFND 3 0 296,800 0
LAM RESEARCH CORP COM 512807108 111,028 379,713 SH   DFND 3 0 379,713 0
LAM RESEARCH CORP OPTIONS 512807108 906 3,100 SH Put DFND 6 0 3,100 0
LAM RESEARCH CORP OPTIONS 512807108 1,959 6,700 SH Call DFND 6 0 6,700 0
LAM RESEARCH CORP COM 512807108 237 809 SH   DFND 6 0 809 0
LAM RESEARCH CORP COM 512807108 792 2,710 SH   DFND 28 58 0 2,652
LAM RESEARCH CORP COM 512807108 54,609 186,760 SH   DFND 43 0 0 186,760
LAM RESEARCH CORP COM 512807108 58,306 199,406 SH   DFND 43, 01 0 0 199,406
LAMAR ADVERTISING CO NEW CL A 512816109 5,399 60,489 SH   DFND 1 54,455 0 6,034
LAMAR ADVERTISING CO NEW CL A 512816109 1,104 12,363 SH   DFND 2 0 0 12,363
LAMAR ADVERTISING CO NEW CL A 512816109 8,888 99,569 SH   DFND 3 0 99,569 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND 6 0 1 0
LAMAR ADVERTISING CO NEW CL A 512816109 125 1,397 SH   DFND 28 686 0 711
LAMAR ADVERTISING CO NEW CL A 512816109 29,718 332,938 SH   DFND 43 0 0 332,938
LAMAR ADVERTISING CO NEW CL A 512816109 9,680 108,452 SH   DFND 43, 01 0 0 108,452
LAMB WESTON HLDGS INC COM 513272104 20,190 234,691 SH   DFND 1 205,833 24,539 4,319
LAMB WESTON HLDGS INC COM 513272104 16,976 197,328 SH   DFND 2 0 0 197,328
LAMB WESTON HLDGS INC COM 513272104 3,245 37,717 SH   DFND 3 0 37,717 0
LAMB WESTON HLDGS INC COM 513272104 251 2,915 SH   DFND 6 0 2,915 0
LAMB WESTON HLDGS INC COM 513272104 144 1,671 SH   DFND 28 173 0 1,498
LAMB WESTON HLDGS INC COM 513272104 41,114 477,906 SH   DFND 43 0 0 477,906
LAMB WESTON HLDGS INC COM 513272104 1,150 13,367 SH   DFND 43, 01 0 0 13,367
LANCASTER COLONY CORP COM 513847103 1,349 8,427 SH   DFND 1 7,600 567 260
LANCASTER COLONY CORP COM 513847103 208 1,297 SH   DFND 2 0 0 1,297
LANCASTER COLONY CORP COM 513847103 967 6,038 SH   DFND 3 0 6,038 0
LANCASTER COLONY CORP COM 513847103 3,024 18,888 SH   DFND 43 0 0 18,888
LANCASTER COLONY CORP COM 513847103 473 2,956 SH   DFND 43, 01 0 0 2,956
LANDEC CORP COM 514766104 64 5,625 SH   DFND 1 5,625 0 0
LANDEC CORP COM 514766104 2 196 SH   DFND 2 0 0 196
LANDEC CORP COM 514766104 415 36,651 SH   DFND 3 0 36,651 0
LANDEC CORP COM 514766104 525 46,463 SH   DFND 43 0 0 46,463
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 5 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT L 51508J108 14 873 SH   DFND 2 0 0 873
LANDS END INC NEW COM 51509F105 45 2,683 SH   DFND 1 2,683 0 0
LANDS END INC NEW COM 51509F105 23 1,371 SH   DFND 2 0 0 1,371
LANDS END INC NEW COM 51509F105 55 3,246 SH   DFND 3 0 3,246 0
LANDSTAR SYS INC COM 515098101 1,192 10,465 SH   DFND 1 8,858 0 1,607
LANDSTAR SYS INC COM 515098101 445 3,907 SH   DFND 2 0 0 3,907
LANDSTAR SYS INC COM 515098101 3,048 26,768 SH   DFND 3 0 26,768 0
LANDSTAR SYS INC COM 515098101 3 30 SH   DFND 28 30 0 0
LANDSTAR SYS INC COM 515098101 29,626 260,171 SH   DFND 43 0 0 260,171
LANDSTAR SYS INC COM 515098101 1,834 16,103 SH   DFND 43, 01 0 0 16,103
LANNET INC COM 516012101 114 12,955 SH   DFND 1 11,917 6 1,032
LANNET INC COM 516012101 4 411 SH   DFND 2 0 0 411
LANNET INC COM 516012101 187 21,158 SH   DFND 3 0 21,158 0
LANNET INC COM 516012101 0 2 SH   DFND 6 0 2 0
LANTHEUS HLDGS INC COM 516544103 226 11,001 SH   DFND 1 10,767 1 233
LANTHEUS HLDGS INC COM 516544103 263 12,807 SH   DFND 3 0 12,807 0
LANTHEUS HLDGS INC COM 516544103 0 1 SH   DFND 6 0 1 0
LANTHEUS HLDGS INC COM 516544103 684 33,366 SH   DFND 43 0 0 33,366
LAREDO PETROLEUM INC COM 516806106 166 57,973 SH   DFND 1 20,742 27,374 9,857
LAREDO PETROLEUM INC COM 516806106 6 2,000 SH   DFND 2 0 0 2,000
LAREDO PETROLEUM INC COM 516806106 5,215 1,817,172 SH   DFND 3 0 1,817,172 0
LAREDO PETROLEUM INC COM 516806106 0 8 SH   DFND 6 0 8 0
LAS VEGAS SANDS CORP COM 517834107 53,760 778,680 SH   DFND 1 733,947 36,139 8,594
LAS VEGAS SANDS CORP COM 517834107 37,117 537,621 SH   DFND 2 0 0 537,621
LAS VEGAS SANDS CORP COM 517834107 12,328 178,558 SH   DFND 3 0 178,558 0
LAS VEGAS SANDS CORP OPTIONS 517834107 3,452 50,000 SH Put DFND 3 0 50,000 0
LAS VEGAS SANDS CORP OPTIONS 517834107 297 4,300 SH Call DFND 6 0 4,300 0
LAS VEGAS SANDS CORP COM 517834107 1,006 14,577 SH   DFND 6 0 14,577 0
LAS VEGAS SANDS CORP OPTIONS 517834107 400 5,800 SH Put DFND 6 0 5,800 0
LAS VEGAS SANDS CORP COM 517834107 732 10,597 SH   DFND 28 6,033 0 4,564
LAS VEGAS SANDS CORP COM 517834107 90,049 1,304,296 SH   DFND 43 0 0 1,304,296
LAS VEGAS SANDS CORP COM 517834107 5,559 80,523 SH   DFND 43, 01 0 0 80,523
LATAM AIRLS GROUP S A SPONSORED 51817R106 74 7,331 SH   DFND 1 4,670 0 2,661
LATAM AIRLS GROUP S A SPONSORED 51817R106 4 400 SH   DFND 2 0 0 400
LATAM AIRLS GROUP S A SPONSORED 51817R106 11 1,125 SH   DFND 3 0 1,125 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,644 399,392 SH   DFND 1 28,162 370,667 563
LATTICE SEMICONDUCTOR CORP COM 518415104 78 4,094 SH   DFND 2 0 0 4,094
LATTICE SEMICONDUCTOR CORP OPTIONS 518415104 557 29,100 SH Put DFND 3 0 29,100 0
LATTICE SEMICONDUCTOR CORP COM 518415104 768 40,105 SH   DFND 3 0 40,105 0
LATTICE SEMICONDUCTOR CORP OPTIONS 518415104 932 48,700 SH Call DFND 3 0 48,700 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 5 SH   DFND 6 0 5 0
LATTICE SEMICONDUCTOR CORP COM 518415104 987 51,570 SH   DFND 43 0 0 51,570
LATTICE STRATEGIES TR HARTFORD M 518416102 148,632 5,060,677 SH   DFND 2 0 0 5,060,677
LATTICE STRATEGIES TR HARTFORD M 518416102 38,693 1,317,419 SH   DFND 43 0 0 1,317,419
LATTICE STRATEGIES TR HARTFRD EM 518416201 13,917 600,195 SH   DFND 2 0 0 600,195
LATTICE STRATEGIES TR HARTFRD EM 518416201 9 407 SH   DFND 43 0 0 407
LATTICE STRATEGIES TR HARTFRD RE 518416300 184 11,275 SH   DFND 2 0 0 11,275
LATTICE STRATEGIES TR HARTFORD U 518416409 3,919 116,303 SH   DFND 2 0 0 116,303
LATTICE STRATEGIES TR HARTFORD U 518416409 8,359 248,046 SH   DFND 43 0 0 248,046
LATTICE STRATEGIES TR HARTFORD M 518416508 919 30,070 SH   DFND 2 0 0 30,070
LATTICE STRATEGIES TR HARTFORD M 518416508 506 16,552 SH   DFND 43 0 0 16,552
LATTICE STRATEGIES TR HARTFORD M 518416706 25 775 SH   DFND 2 0 0 775
LAUDER ESTEE COS INC CL A 518439104 123,494 597,918 SH   DFND 1 554,279 40,345 3,294
LAUDER ESTEE COS INC CL A 518439104 206,061 997,682 SH   DFND 2 0 0 997,682
LAUDER ESTEE COS INC CL A 518439104 13,382 64,790 SH   DFND 3 0 64,790 0
LAUDER ESTEE COS INC CL A 518439104 2,001 9,689 SH   DFND 6 0 9,689 0
LAUDER ESTEE COS INC CL A 518439104 1,018 4,930 SH   DFND 28 3,669 0 1,261
LAUDER ESTEE COS INC CL A 518439104 157,164 760,935 SH   DFND 43 0 0 760,935
LAUDER ESTEE COS INC CL A 518439104 59 284 SH   DFND 43, 01 0 0 284
LAUREATE EDUCATION INC CL A 518613203 605 34,348 SH   DFND 1 19,788 12,862 1,698
LAUREATE EDUCATION INC CL A 518613203 8 426 SH   DFND 2 0 0 426
LAUREATE EDUCATION INC CL A 518613203 1,214 68,948 SH   DFND 3 0 68,948 0
LAUREATE EDUCATION INC CL A 518613203 0 5 SH   DFND 6 0 5 0
LAUREATE EDUCATION INC CL A 518613203 6,910 392,382 SH   DFND 43 0 0 392,382
LAUREATE EDUCATION INC CL A 518613203 17 973 SH   DFND 43, 01 0 0 973
LAWSON PRODS INC COM 520776105 69 1,323 SH   DFND 1 1,323 0 0
LAWSON PRODS INC COM 520776105 43 831 SH   DFND 3 0 831 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,701 102,750 SH   DFND 2 0 0 102,750
LAZARD LTD SHS A G54050102 166 4,150 SH   DFND 1 2,569 1,299 282
LAZARD LTD SHS A G54050102 4,726 118,270 SH   DFND 2 0 0 118,270
LAZARD LTD SHS A G54050102 1,841 46,075 SH   DFND 3 0 46,075 0
LCI INDS COM 50189K103 994 9,278 SH   DFND 1 8,675 23 580
LCI INDS COM 50189K103 83 776 SH   DFND 2 0 0 776
LCI INDS COM 50189K103 2,872 26,812 SH   DFND 3 0 26,812 0
LCI INDS COM 50189K103 1 9 SH   DFND 28 9 0 0
LCI INDS COM 50189K103 2,534 23,656 SH   DFND 43 0 0 23,656
LCI INDS COM 50189K103 342 3,190 SH   DFND 43, 01 0 0 3,190
LCNB CORP COM 50181P100 129 6,669 SH   DFND 1 3,626 3,043 0
LCNB CORP COM 50181P100 48 2,475 SH   DFND 2 0 0 2,475
LCNB CORP COM 50181P100 29 1,527 SH   DFND 3 0 1,527 0
LEAF GROUP LTD COM 52177G102 134 33,620 SH   DFND 1 7,377 26,243 0
LEAF GROUP LTD COM 52177G102 0 100 SH   DFND 2 0 0 100
LEAF GROUP LTD COM 52177G102 110 27,497 SH   DFND 3 0 27,497 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 6 0 1 0
LEAR CORP COM NEW 521865204 4,407 32,123 SH   DFND 1 30,296 0 1,827
LEAR CORP COM NEW 521865204 2,333 17,004 SH   DFND 2 0 0 17,004
LEAR CORP COM NEW 521865204 4,352 31,723 SH   DFND 3 0 31,723 0
LEAR CORP COM NEW 521865204 31 224 SH   DFND 28 224 0 0
LEAR CORP COM NEW 521865204 46,852 341,486 SH   DFND 43 0 0 341,486
LEAR CORP COM NEW 521865204 12,978 94,594 SH   DFND 43, 01 0 0 94,594
LEE ENTERPRISES INC COM 523768109 4 3,054 SH   DFND 1 0 3,054 0
LEE ENTERPRISES INC COM 523768109 2 1,500 SH   DFND 2 0 0 1,500
LEE ENTERPRISES INC COM 523768109 3 2,007 SH   DFND 3 0 2,007 0
LEGACY HOUSING CORP COM 52472M101 49 2,918 SH   DFND 1 1,986 932 0
LEGACY HOUSING CORP COM 52472M101 18 1,082 SH   DFND 3 0 1,082 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 6 0 1 0
LEGG MASON ETF INVESTMENT TR L VOL H DI 52468L406 13,797 405,082 SH   DFND 2 0 0 405,082
LEGG MASON ETF INVESTMENT TR L VOL H DI 52468L406 7,869 231,038 SH   DFND 43 0 0 231,038
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 869 32,558 SH   DFND 2 0 0 32,558
LEGG MASON ETF INVESTMENT TR INT LW VTY 52468L505 21 774 SH   DFND 43 0 0 774
LEGG MASON ETF INVESTMENT TR GLOBAL INF 52468L703 2 58 SH   DFND 2 0 0 58
LEGG MASON ETF INVT TR CLRBRG GWT 524682101 59 1,700 SH   DFND 1 1,700 0 0
LEGG MASON INC COM 524901105 1,181 32,880 SH   DFND 1 27,711 2,803 2,366
LEGG MASON INC COM 524901105 5,982 166,576 SH   DFND 2 0 0 166,576
LEGG MASON INC COM 524901105 8,245 229,615 SH   DFND 3 0 229,615 0
LEGG MASON INC COM 524901105 707 19,694 SH   DFND 6 0 19,694 0
LEGG MASON INC COM 524901105 65 1,799 SH   DFND 28 79 0 1,720
LEGG MASON INC COM 524901105 4,005 111,518 SH   DFND 43 0 0 111,518
LEGG MASON INC COM 524901105 3,107 86,532 SH   DFND 43, 01 0 0 86,532
LEGGETT & PLATT INC COM 524660107 3,924 77,192 SH   DFND 1 58,429 15,837 2,926
LEGGETT & PLATT INC COM 524660107 3,942 77,559 SH   DFND 2 0 0 77,559
LEGGETT & PLATT INC COM 524660107 3,870 76,134 SH   DFND 3 0 76,134 0
LEGGETT & PLATT INC COM 524660107 661 13,007 SH   DFND 6 0 13,007 0
LEGGETT & PLATT INC COM 524660107 68 1,347 SH   DFND 28 42 0 1,305
LEGGETT & PLATT INC COM 524660107 7,923 155,882 SH   DFND 43 0 0 155,882
LEGGETT & PLATT INC COM 524660107 280 5,503 SH   DFND 43, 01 0 0 5,503
LEIDOS HLDGS INC COM 525327102 18,621 190,219 SH   DFND 1 178,521 8,674 3,024
LEIDOS HLDGS INC COM 525327102 1,238 12,646 SH   DFND 2 0 0 12,646
LEIDOS HLDGS INC COM 525327102 16,198 165,471 SH   DFND 3 0 165,471 0
LEIDOS HLDGS INC COM 525327102 437 4,469 SH   DFND 6 0 4,469 0
LEIDOS HLDGS INC COM 525327102 532 5,434 SH   DFND 28 5,275 0 159
LEIDOS HLDGS INC COM 525327102 2,390 24,414 SH   DFND 43 0 0 24,414
LEIDOS HLDGS INC COM 525327102 4,632 47,322 SH   DFND 43, 01 0 0 47,322
LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH   DFND 2 0 0 63
LEMAITRE VASCULAR INC COM 525558201 276 7,681 SH   DFND 1 5,075 2,523 83
LEMAITRE VASCULAR INC COM 525558201 192 5,341 SH   DFND 3 0 5,341 0
LEMAITRE VASCULAR INC COM 525558201 0 1 SH   DFND 6 0 1 0
LEMAITRE VASCULAR INC COM 525558201 506 14,064 SH   DFND 43 0 0 14,064
LEMAITRE VASCULAR INC COM 525558201 47 1,304 SH   DFND 43, 01 0 0 1,304
LENDINGCLUB CORP COM NEW 52603A208 203 16,052 SH   DFND 1 16,051 1 0
LENDINGCLUB CORP COM NEW 52603A208 29 2,290 SH   DFND 2 0 0 2,290
LENDINGCLUB CORP COM NEW 52603A208 234 18,512 SH   DFND 3 0 18,512 0
LENDINGCLUB CORP COM NEW 52603A208 0 2 SH   DFND 6 0 2 0
LENDINGTREE INC NEW COM 52603B107 12,713 41,896 SH   DFND 1 1,538 40,206 152
LENDINGTREE INC NEW COM 52603B107 3,496 11,522 SH   DFND 2 0 0 11,522
LENDINGTREE INC NEW COM 52603B107 744 2,451 SH   DFND 3 0 2,451 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 28 3 0 0
LENDINGTREE INC NEW COM 52603B107 2,307 7,604 SH   DFND 43 0 0 7,604
LENNAR CORP CL A 526057104 8,905 159,613 SH   DFND 1 115,265 29,929 14,419
LENNAR CORP CL A 526057104 29,599 530,536 SH   DFND 2 0 0 530,536
LENNAR CORP CL A 526057104 22,899 410,450 SH   DFND 3 0 410,450 0
LENNAR CORP CL A 526057104 263 4,723 SH   DFND 6 0 4,723 0
LENNAR CORP CL A 526057104 51 906 SH   DFND 28 151 0 755
LENNAR CORP CL A 526057104 112,909 2,023,821 SH   DFND 43 0 0 2,023,821
LENNAR CORP CL A 526057104 8,629 154,671 SH   DFND 43, 01 0 0 154,671
LENNAR CORP CL B 526057302 207 4,641 SH   DFND 1 3,440 5 1,196
LENNAR CORP CL B 526057302 117 2,620 SH   DFND 2 0 0 2,620
LENNAR CORP CL B 526057302 170 3,803 SH   DFND 3 0 3,803 0
LENNAR CORP CL B 526057302 164 3,665 SH   DFND 28 0 0 3,665
LENNAR CORP CL B 526057302 102 2,276 SH   DFND 43 0 0 2,276
LENNOX INTL INC COM 526107107 2,769 11,349 SH   DFND 1 10,643 81 625
LENNOX INTL INC COM 526107107 175 719 SH   DFND 2 0 0 719
LENNOX INTL INC COM 526107107 3,511 14,393 SH   DFND 3 0 14,393 0
LENNOX INTL INC COM 526107107 29 118 SH   DFND 28 40 0 78
LENNOX INTL INC COM 526107107 25,547 104,713 SH   DFND 43 0 0 104,713
LENNOX INTL INC COM 526107107 1,019 4,176 SH   DFND 43, 01 0 0 4,176
LEVEL ONE BANCORP INC COM 52730D208 42 1,657 SH   DFND 1 1,005 652 0
LEVEL ONE BANCORP INC COM 52730D208 45 1,789 SH   DFND 2 0 0 1,789
LEVEL ONE BANCORP INC COM 52730D208 32 1,266 SH   DFND 3 0 1,266 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 15,320 794,201 SH   DFND 2 0 0 794,201
LEVI STRAUSS & CO NEW CL A COM S 52736R102 709 36,762 SH   DFND 3 0 36,762 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 1,287 66,727 SH   DFND 43 0 0 66,727
LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 9,850 SH   DFND 1 9,829 21 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 643 SH   DFND 2 0 0 643
LEXICON PHARMACEUTICALS INC COM NEW 528872302 204 49,179 SH   DFND 3 0 49,179 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 6 0 1 0
LEXINFINTECH HLDGS LTD ADR 528877103 19 1,390 SH   DFND 1 1,390 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 19,169 1,380,047 SH   DFND 2 0 0 1,380,047
LEXINFINTECH HLDGS LTD ADR 528877103 4 304 SH   DFND 3 0 304 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 37 SH   DFND 28 37 0 0
LEXINGTON REALTY TRUST COM 529043101 513 48,318 SH   DFND 1 43,439 5 4,874
LEXINGTON REALTY TRUST COM 529043101 319 30,073 SH   DFND 2 0 0 30,073
LEXINGTON REALTY TRUST COM 529043101 4,151 390,842 SH   DFND 3 0 390,842 0
LEXINGTON REALTY TRUST COM 529043101 0 10 SH   DFND 6 0 10 0
LEXINGTON REALTY TRUST COM 529043101 8,171 769,412 SH   DFND 43 0 0 769,412
LEXINGTON REALTY TRUST COM 529043101 354 33,378 SH   DFND 43, 01 0 0 33,378
LEXINGTON REALTY TRUST PFD CONV S 529043309 4 72 SH   DFND 3 0 72 0
LG DISPLAY CO LTD SPONS ADR 50186V102 270 38,892 SH   DFND 1 9,611 0 29,281
LG DISPLAY CO LTD SPONS ADR 50186V102 26 3,810 SH   DFND 2 0 0 3,810
LG DISPLAY CO LTD SPONS ADR 50186V102 2 303 SH   DFND 3 0 303 0
LG DISPLAY CO LTD SPONS ADR 50186V102 38 5,546 SH   DFND 28 134 0 5,412
LGI HOMES INC COM 50187T106 1,669 23,617 SH   DFND 1 22,691 798 128
LGI HOMES INC COM 50187T106 126 1,786 SH   DFND 2 0 0 1,786
LGI HOMES INC COM 50187T106 511 7,234 SH   DFND 3 0 7,234 0
LGI HOMES INC COM 50187T106 1 12 SH   DFND 28 12 0 0
LGI HOMES INC COM 50187T106 1,549 21,932 SH   DFND 43 0 0 21,932
LGI HOMES INC COM 50187T106 187 2,643 SH   DFND 43, 01 0 0 2,643
LGL GROUP INC COM 50186A108 34 2,295 SH   DFND 2 0 0 2,295
LGL GROUP INC COM 50186A108 3 224 SH   DFND 3 0 224 0
LHC GROUP INC COM 50187A107 1,388 10,075 SH   DFND 1 9,579 0 496
LHC GROUP INC COM 50187A107 38,532 279,705 SH   DFND 2 0 0 279,705
LHC GROUP INC COM 50187A107 1,193 8,658 SH   DFND 3 0 8,658 0
LHC GROUP INC COM 50187A107 0 1 SH   DFND 6 0 1 0
LHC GROUP INC COM 50187A107 2 13 SH   DFND 28 13 0 0
LHC GROUP INC COM 50187A107 17,142 124,437 SH   DFND 43 0 0 124,437
LHC GROUP INC COM 50187A107 1,393 10,113 SH   DFND 43, 01 0 0 10,113
LIBBEY INC COM 529898108 50 34,525 SH   DFND 1 0 34,525 0
LIBBEY INC COM 529898108 0 250 SH   DFND 2 0 0 250
LIBBEY INC COM 529898108 50 34,525 SH   DFND 3 0 34,525 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 176 25,938 SH   DFND 1 25,938 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,228 329,049 SH   DFND 2 0 0 329,049
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1,383 SH   DFND 1 1,383 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 90 13,844 SH   DFND 2 0 0 13,844
LIBERTY BROADBAND CORP COM SER A 530307107 477 3,829 SH   DFND 1 2,861 743 225
LIBERTY BROADBAND CORP COM SER A 530307107 845 6,782 SH   DFND 2 0 0 6,782
LIBERTY BROADBAND CORP COM SER A 530307107 1,440 11,558 SH   DFND 3 0 11,558 0
LIBERTY BROADBAND CORP COM SER A 530307107 14 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 8,910 71,535 SH   DFND 43 0 0 71,535
LIBERTY BROADBAND CORP COM SER A 530307107 1,739 13,962 SH   DFND 43, 01 0 0 13,962
LIBERTY BROADBAND CORP COM SER C 530307305 40,186 319,569 SH   DFND 1 35,929 267,643 15,997
LIBERTY BROADBAND CORP COM SER C 530307305 1,437 11,429 SH   DFND 2 0 0 11,429
LIBERTY BROADBAND CORP COM SER C 530307305 99,608 792,110 SH   DFND 3 0 792,110 0
LIBERTY BROADBAND CORP COM SER C 530307305 341 2,714 SH   DFND 28 49 0 2,665
LIBERTY BROADBAND CORP COM SER C 530307305 27,279 216,928 SH   DFND 43 0 0 216,928
LIBERTY BROADBAND CORP COM SER C 530307305 7,473 59,424 SH   DFND 43, 01 0 0 59,424
LIBERTY GLOBAL PLC SHS CL A G5480U104 194 8,535 SH   DFND 1 6,371 1,237 927
LIBERTY GLOBAL PLC SHS CL A G5480U104 309 13,609 SH   DFND 2 0 0 13,609
LIBERTY GLOBAL PLC OPTIONS G5480U104 2,274 100,000 SH Put DFND 3 0 100,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,213 185,250 SH   DFND 3 0 185,250 0
LIBERTY GLOBAL PLC OPTIONS G5480U104 2,274 100,000 SH Call DFND 3 0 100,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,091 91,951 SH   DFND 43 0 0 91,951
LIBERTY GLOBAL PLC SHS CL A G5480U104 754 33,162 SH   DFND 43, 01 0 0 33,162
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 1 SH   DFND 3 0 1 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,183 283,676 SH   DFND 1 21,905 195,759 66,012
LIBERTY GLOBAL PLC SHS CL C G5480U120 666 30,567 SH   DFND 2 0 0 30,567
LIBERTY GLOBAL PLC OPTIONS G5480U120 12,659 580,800 SH Put DFND 3 0 580,800 0
LIBERTY GLOBAL PLC OPTIONS G5480U120 1,643 75,400 SH Call DFND 3 0 75,400 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12,919 592,750 SH   DFND 3 0 592,750 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH   DFND 6 0 24 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 141 6,475 SH   DFND 28 0 0 6,475
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,945 181,000 SH   DFND 43 0 0 181,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,491 114,295 SH   DFND 43, 01 0 0 114,295
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 293 15,168 SH   DFND 1 12,282 2,731 155
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 31 1,613 SH   DFND 2 0 0 1,613
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 424 21,967 SH   DFND 3 0 21,967 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 2 SH   DFND 6 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 867 44,543 SH   DFND 1 35,101 6,829 2,613
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 69 3,539 SH   DFND 2 0 0 3,539
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,395 123,048 SH   DFND 3 0 123,048 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 4 SH   DFND 6 0 4 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 7 SH   DFND 43 0 0 7
LIBERTY MEDIA CORP DEB 4.00 530715AG6 17 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEB 4.00 530715AG6 7 10,000 PRN   DFND 43 0 0 10,000
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 32,587 674,127 SH   DFND 1 18,066 655,556 505
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1,830 37,850 SH   DFND 2 0 0 37,850
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 33,508 693,174 SH   DFND 3 0 693,174 0
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 10,499 217,200 SH   DFND 43 0 0 217,200
LIBERTY MEDIA CORP DELAWARE COM A SIRI 531229409 1,172 24,250 SH   DFND 43, 01 0 0 24,250
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 6,447 133,916 SH   DFND 1 37,330 95,053 1,533
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 5,630 116,942 SH   DFND 2 0 0 116,942
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 9,003 187,025 SH   DFND 3 0 187,025 0
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 81 1,680 SH   DFND 28 84 0 1,596
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 34,091 708,161 SH   DFND 43 0 0 708,161
LIBERTY MEDIA CORP DELAWARE COM C SIRI 531229607 6,620 137,519 SH   DFND 43, 01 0 0 137,519
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 77 2,601 SH   DFND 1 1,088 0 1,513
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 26 877 SH   DFND 2 0 0 877
LIBERTY MEDIA CORP DELAWARE COM A BRAV 531229706 82 2,758 SH   DFND 3 0 2,758 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 1,076 23,400 SH   DFND 1 19,388 2 4,010
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 28,883 628,360 SH   DFND 2 0 0 628,360
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 3,033 65,977 SH   DFND 3 0 65,977 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 76 1,658 SH   DFND 28 100 0 1,558
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 55,145 1,199,710 SH   DFND 43 0 0 1,199,710
LIBERTY MEDIA CORP DELAWARE COM SER C 531229854 8,600 187,101 SH   DFND 43, 01 0 0 187,101
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 205 4,687 SH   DFND 1 3,664 942 81
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 531 12,134 SH   DFND 2 0 0 12,134
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 8 177 SH   DFND 3 0 177 0
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 2,406 54,963 SH   DFND 43 0 0 54,963
LIBERTY MEDIA CORP DELAWARE COM SER A 531229870 310 7,082 SH   DFND 43, 01 0 0 7,082
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 345 11,665 SH   DFND 1 9,315 1 2,349
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 71 2,390 SH   DFND 2 0 0 2,390
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 317 10,725 SH   DFND 3 0 10,725 0
LIBERTY MEDIA CORP DELAWARE COM C BRAV 531229888 0 2 SH   DFND 6 0 2 0
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 936 704,000 PRN   DFND 3 0 704,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 146 13,108 SH   DFND 1 12,847 1 260
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 351 SH   DFND 2 0 0 351
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6,101 548,608 SH   DFND 3 0 548,608 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 5 SH   DFND 6 0 5 0
LIBERTY PPTY TR SH BEN INT 531172104 6,431 107,088 SH   DFND 1 103,643 0 3,445
LIBERTY PPTY TR SH BEN INT 531172104 165 2,753 SH   DFND 2 0 0 2,753
LIBERTY PPTY TR SH BEN INT 531172104 40,946 681,872 SH   DFND 3 0 681,872 0
LIBERTY PPTY TR SH BEN INT 531172104 46 766 SH   DFND 28 109 0 657
LIBERTY PPTY TR SH BEN INT 531172104 4,911 81,785 SH   DFND 43 0 0 81,785
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 256 34,821 SH   DFND 1 21,135 5,738 7,948
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 3,076 SH   DFND 2 0 0 3,076
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,061 144,367 SH   DFND 3 0 144,367 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 2 SH   DFND 6 0 2 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 1,125 SH   DFND 28 0 0 1,125
LIFE STORAGE INC COM 53223X107 4,571 42,213 SH   DFND 1 40,605 0 1,608
LIFE STORAGE INC COM 53223X107 1,856 17,142 SH   DFND 2 0 0 17,142
LIFE STORAGE INC COM 53223X107 21,573 199,237 SH   DFND 3 0 199,237 0
LIFE STORAGE INC COM 53223X107 45 416 SH   DFND 6 0 416 0
LIFE STORAGE INC COM 53223X107 94 871 SH   DFND 28 505 0 366
LIFE STORAGE INC COM 53223X107 17,339 160,132 SH   DFND 43 0 0 160,132
LIFE STORAGE INC COM 53223X107 721 6,657 SH   DFND 43, 01 0 0 6,657
LIFETIME BRANDS INC COM 53222Q103 178 25,628 SH   DFND 1 22,614 3,014 0
LIFETIME BRANDS INC COM 53222Q103 9 1,365 SH   DFND 3 0 1,365 0
LIFEVANTAGE CORP COM NEW 53222K205 54 3,440 SH   DFND 1 3,440 0 0
LIFEVANTAGE CORP COM NEW 53222K205 13 830 SH   DFND 2 0 0 830
LIFEVANTAGE CORP COM NEW 53222K205 67 4,321 SH   DFND 3 0 4,321 0
LIFEWAY FOODS INC COM 531914109 0 19 SH   DFND 3 0 19 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 813 7,800 SH Put DFND 1 0 7,800 0
LIGAND PHARMACEUTICALS INC OPTIONS 53220K504 14,966 143,500 SH Call DFND 1 0 143,500 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,804 17,297 SH   DFND 1 16,813 0 484
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 183 SH   DFND 2 0 0 183
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,357 13,012 SH   DFND 3 0 13,012 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,179 193,485 SH   DFND 6 0 193,485 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 24 SH   DFND 28 24 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,651 63,770 SH   DFND 43 0 0 63,770
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 479 4,591 SH   DFND 43, 01 0 0 4,591
LIGHTBRIDGE CORP COM 53224K302 4 880 SH   DFND 1 880 0 0
LIGHTBRIDGE CORP COM 53224K302 19 4,166 SH   DFND 2 0 0 4,166
LILIS ENERGY INC COM NEW 532403201 0 44 SH   DFND 3 0 44 0
LILLY ELI & CO COM 532457108 306,731 2,333,797 SH   DFND 1 2,212,096 90,555 31,146
LILLY ELI & CO OPTIONS 532457108 302 2,300 SH Put DFND 1 2,300 0 0
LILLY ELI & CO COM 532457108 313,605 2,386,101 SH   DFND 2 0 6 2,386,095
LILLY ELI & CO OPTIONS 532457108 158 1,200 SH Put DFND 3 0 1,200 0
LILLY ELI & CO COM 532457108 45,438 345,720 SH   DFND 3 0 345,720 0
LILLY ELI & CO OPTIONS 532457108 158 1,200 SH Call DFND 3 0 1,200 0
LILLY ELI & CO COM 532457108 21,130 160,772 SH   DFND 6 0 160,772 0
LILLY ELI & CO OPTIONS 532457108 4,074 31,000 SH Call DFND 6 0 31,000 0
LILLY ELI & CO OPTIONS 532457108 7,952 60,500 SH Put DFND 6 0 60,500 0
LILLY ELI & CO COM 532457108 6,051 46,041 SH   DFND 28 36,609 0 9,432
LILLY ELI & CO COM 532457108 319,417 2,430,318 SH   DFND 43 0 0 2,430,318
LILLY ELI & CO COM 532457108 55,276 420,573 SH   DFND 43, 01 0 0 420,573
LIMELIGHT NETWORKS INC COM 53261M104 109 26,726 SH   DFND 1 14,810 11,916 0
LIMELIGHT NETWORKS INC COM 53261M104 74 18,119 SH   DFND 2 0 0 18,119
LIMELIGHT NETWORKS INC COM 53261M104 273 66,902 SH   DFND 3 0 66,902 0
LIMELIGHT NETWORKS INC COM 53261M104 0 4 SH   DFND 6 0 4 0
LIMESTONE BANCORP INC COM 53262L105 18 1,000 SH   DFND 1 1,000 0 0
LIMESTONE BANCORP INC COM 53262L105 11 601 SH   DFND 2 0 0 601
LIMINAL BIOSCIENCES INC COM 53272L103 1 111 SH   DFND 3 0 111 0
LIMONEIRA CO COM 532746104 103 5,349 SH   DFND 1 5,349 0 0
LIMONEIRA CO COM 532746104 10 500 SH   DFND 2 0 0 500
LIMONEIRA CO COM 532746104 42 2,207 SH   DFND 3 0 2,207 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN EDL SVCS CORP COM 533535100 0 14 SH   DFND 3 0 14 0
LINCOLN ELEC HLDGS INC COM 533900106 1,273 13,156 SH   DFND 1 12,434 0 722
LINCOLN ELEC HLDGS INC COM 533900106 673 6,960 SH   DFND 2 0 0 6,960
LINCOLN ELEC HLDGS INC COM 533900106 2,308 23,863 SH   DFND 3 0 23,863 0
LINCOLN ELEC HLDGS INC COM 533900106 0 1 SH   DFND 6 0 1 0
LINCOLN ELEC HLDGS INC COM 533900106 60 620 SH   DFND 28 14 0 606
LINCOLN ELEC HLDGS INC COM 533900106 4,128 42,672 SH   DFND 43 0 0 42,672
LINCOLN NATL CORP IND COM 534187109 23,189 392,963 SH   DFND 1 307,898 79,526 5,539
LINCOLN NATL CORP IND COM 534187109 33,558 568,677 SH   DFND 2 0 0 568,677
LINCOLN NATL CORP IND COM 534187109 2,142 36,294 SH   DFND 3 0 36,294 0
LINCOLN NATL CORP IND COM 534187109 315 5,342 SH   DFND 6 0 5,342 0
LINCOLN NATL CORP IND COM 534187109 206 3,484 SH   DFND 28 3,016 0 468
LINCOLN NATL CORP IND COM 534187109 2,874 48,697 SH   DFND 43 0 0 48,697
LINCOLN NATL CORP IND COM 534187109 1,117 18,934 SH   DFND 43, 01 0 0 18,934
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 81 4,977 SH   DFND 1 4,977 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 597 SH   DFND 2 0 0 597
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 156 9,554 SH   DFND 3 0 9,554 0
LINDE PLC SHS G5494J103 222,132 1,043,362 SH   DFND 1 699,668 332,843 10,851
LINDE PLC SHS G5494J103 9,027 42,400 SH   DFND 2 0 0 42,400
LINDE PLC SHS G5494J103 22,798 107,084 SH   DFND 3 0 107,084 0
LINDE PLC SHS G5494J103 71,214 334,495 SH   DFND 6 0 334,495 0
LINDE PLC OPTIONS G5494J103 1,724 8,100 SH Call DFND 6 0 8,100 0
LINDE PLC OPTIONS G5494J103 9,240 43,400 SH Put DFND 6 0 43,400 0
LINDE PLC SHS G5494J103 2,574 12,092 SH   DFND 28 6,500 0 5,592
LINDE PLC SHS G5494J103 267,452 1,256,231 SH   DFND 43 0 0 1,256,231
LINDE PLC SHS G5494J103 1,227 5,761 SH   DFND 43, 01 0 0 5,761
LINDE PLC SHS G5494J103 74,797 351,324 SH   DFND 88 0 351,324 0
LINDSAY CORP COM 535555106 414 4,318 SH   DFND 1 3,005 956 357
LINDSAY CORP COM 535555106 19 202 SH   DFND 2 0 0 202
LINDSAY CORP COM 535555106 1,799 18,737 SH   DFND 3 0 18,737 0
LINDSAY CORP COM 535555106 0 3 SH   DFND 6 0 3 0
LINE CORP SPONSORED 53567X101 359 7,327 SH   DFND 1 1,675 0 5,652
LINE CORP SPONSORED 53567X101 60 1,233 SH   DFND 2 0 0 1,233
LINE CORP SPONSORED 53567X101 0 9 SH   DFND 3 0 9 0
LINE CORP SPONSORED 53567X101 22 442 SH   DFND 28 0 0 442
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 10,069 SH   DFND 1 10,000 69 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1,809 SH   DFND 2 0 0 1,809
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 13,591 SH   DFND 3 0 13,591 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 1 SH   DFND 6 0 1 0
LINX S A SPONSORED 53619W101 1 100 SH   DFND 2 0 0 100
LINX S A SPONSORED 53619W101 1 123 SH   DFND 3 0 123 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 129 12,140 SH   DFND 1 12,138 2 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 28 2,618 SH   DFND 2 0 0 2,618
LIONS GATE ENTMNT CORP CL A VTG 535919401 647 60,694 SH   DFND 3 0 60,694 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,156 108,428 SH   DFND 43 0 0 108,428
LIONS GATE ENTMNT CORP CL A VTG 535919401 296 27,766 SH   DFND 43, 01 0 0 27,766
LIONS GATE ENTMNT CORP CL B NON V 535919500 263 26,453 SH   DFND 1 18,637 4,023 3,793
LIONS GATE ENTMNT CORP CL B NON V 535919500 34 3,457 SH   DFND 2 0 0 3,457
LIONS GATE ENTMNT CORP CL B NON V 535919500 698 70,327 SH   DFND 3 0 70,327 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 14 SH   DFND 6 0 14 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 4,368 439,926 SH   DFND 43 0 0 439,926
LIONS GATE ENTMNT CORP CL B NON V 535919500 50 5,068 SH   DFND 43, 01 0 0 5,068
LIPOCINE INC NEW COM 53630X104 0 1,000 SH   DFND 2 0 0 1,000
LIQUIDIA TECHNOLOGIES INC COM 53635D202 12 2,893 SH   DFND 1 2,885 8 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 7 1,710 SH   DFND 3 0 1,710 0
LIQUIDITY SERVICES INC COM 53635B107 119 20,041 SH   DFND 1 12,238 6,785 1,018
LIQUIDITY SERVICES INC COM 53635B107 46 7,702 SH   DFND 3 0 7,702 0
LIQUIDITY SERVICES INC COM 53635B107 1 163 SH   DFND 28 163 0 0
LITHIA MTRS INC CL A 536797103 942 6,410 SH   DFND 1 6,106 43 261
LITHIA MTRS INC CL A 536797103 5,850 39,794 SH   DFND 2 0 0 39,794
LITHIA MTRS INC CL A 536797103 5,629 38,295 SH   DFND 3 0 38,295 0
LITHIA MTRS INC CL A 536797103 0 2 SH   DFND 6 0 2 0
LITHIA MTRS INC CL A 536797103 4 27 SH   DFND 28 27 0 0
LITHIA MTRS INC CL A 536797103 4,320 29,387 SH   DFND 43 0 0 29,387
LITHIA MTRS INC CL A 536797103 1,609 10,947 SH   DFND 43, 01 0 0 10,947
LITHIUM AMERS CORP NEW COM NEW 53680Q207 655 206,500 SH   DFND 1 206,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 400 SH   DFND 2 0 0 400
LITTELFUSE INC COM 537008104 6,630 34,660 SH   DFND 1 33,738 447 475
LITTELFUSE INC COM 537008104 51 264 SH   DFND 2 0 0 264
LITTELFUSE INC COM 537008104 5,098 26,649 SH   DFND 3 0 26,649 0
LITTELFUSE INC COM 537008104 55 288 SH   DFND 28 288 0 0
LITTELFUSE INC COM 537008104 18,021 94,203 SH   DFND 43 0 0 94,203
LITTELFUSE INC COM 537008104 1,558 8,143 SH   DFND 43, 01 0 0 8,143
LIVANOVA PLC SHS G5509L101 8,825 116,990 SH   DFND 1 14,845 101,577 568
LIVANOVA PLC SHS G5509L101 24 319 SH   DFND 2 0 0 319
LIVANOVA PLC SHS G5509L101 1,635 21,678 SH   DFND 3 0 21,678 0
LIVANOVA PLC SHS G5509L101 0 3 SH   DFND 6 0 3 0
LIVANOVA PLC SHS G5509L101 7,324 97,096 SH   DFND 43 0 0 97,096
LIVE NATION ENTERTAINMENT IN COM 538034109 11,602 162,327 SH   DFND 1 143,547 15,068 3,712
LIVE NATION ENTERTAINMENT IN COM 538034109 372 5,209 SH   DFND 2 0 0 5,209
LIVE NATION ENTERTAINMENT IN COM 538034109 7,131 99,783 SH   DFND 3 0 99,783 0
LIVE NATION ENTERTAINMENT IN COM 538034109 98 1,377 SH   DFND 28 1,045 0 332
LIVE NATION ENTERTAINMENT IN COM 538034109 20,444 286,049 SH   DFND 43 0 0 286,049
LIVE NATION ENTERTAINMENT IN COM 538034109 7,442 104,124 SH   DFND 43, 01 0 0 104,124
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 2,292 1,880,000 PRN   DFND 3 0 1,880,000 0
LIVE OAK BANCSHARES INC COM 53803X105 229 12,066 SH   DFND 1 8,441 3,625 0
LIVE OAK BANCSHARES INC COM 53803X105 184 9,685 SH   DFND 3 0 9,685 0
LIVE OAK BANCSHARES INC COM 53803X105 0 1 SH   DFND 6 0 1 0
LIVENT CORP COM 53814L108 600 70,224 SH   DFND 1 65,488 3 4,733
LIVENT CORP COM 53814L108 475 55,569 SH   DFND 2 0 0 55,569
LIVENT CORP COM 53814L108 429 50,215 SH   DFND 3 0 50,215 0
LIVENT CORP COM 53814L108 7 768 SH   DFND 6 0 768 0
LIVENT CORP COM 53814L108 6 725 SH   DFND 28 115 0 610
LIVENT CORP COM 53814L108 87 10,136 SH   DFND 43 0 0 10,136
LIVEPERSON INC COM 538146101 853 23,045 SH   DFND 1 17,961 3,727 1,357
LIVEPERSON INC COM 538146101 20 531 SH   DFND 2 0 0 531
LIVEPERSON INC COM 538146101 7,946 214,769 SH   DFND 3 0 214,769 0
LIVEPERSON INC COM 538146101 18 494 SH   DFND 6 0 494 0
LIVERAMP HLDGS INC COM 53815P108 1,289 26,817 SH   DFND 1 24,086 2 2,729
LIVERAMP HLDGS INC COM 53815P108 217 4,521 SH   DFND 2 0 0 4,521
LIVERAMP HLDGS INC COM 53815P108 984 20,475 SH   DFND 3 0 20,475 0
LIVERAMP HLDGS INC COM 53815P108 0 3 SH   DFND 6 0 3 0
LIVERAMP HLDGS INC COM 53815P108 17,859 371,527 SH   DFND 43 0 0 371,527
LIVERAMP HLDGS INC COM 53815P108 148 3,084 SH   DFND 43, 01 0 0 3,084
LIVEXLIVE MEDIA INC COM NEW 53839L208 10 6,680 SH   DFND 1 6,664 16 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 5 3,534 SH   DFND 3 0 3,534 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH   DFND 6 0 1 0
LIVONGO HEALTH INC COM 539183103 71 2,825 SH   DFND 1 2,825 0 0
LIVONGO HEALTH INC COM 539183103 42 1,695 SH   DFND 3 0 1,695 0
LKQ CORP COM 501889208 16,737 468,820 SH   DFND 1 54,209 412,071 2,540
LKQ CORP COM 501889208 1,574 44,101 SH   DFND 2 0 0 44,101
LKQ CORP COM 501889208 4,085 114,430 SH   DFND 3 0 114,430 0
LKQ CORP COM 501889208 5 138 SH   DFND 6 0 138 0
LKQ CORP COM 501889208 82 2,308 SH   DFND 28 173 0 2,135
LKQ CORP COM 501889208 6,600 184,882 SH   DFND 43 0 0 184,882
LKQ CORP COM 501889208 2,583 72,360 SH   DFND 43, 01 0 0 72,360
LLOYDS BANKING GROUP PLC SPONSORED 539439109 805 243,292 SH   DFND 1 161,289 0 82,003
LLOYDS BANKING GROUP PLC SPONSORED 539439109 664 200,605 SH   DFND 2 0 0 200,605
LLOYDS BANKING GROUP PLC SPONSORED 539439109 476 143,737 SH   DFND 3 0 143,737 0
LLOYDS BANKING GROUP PLC SPONSORED 539439109 67 20,148 SH   DFND 28 980 0 19,168
LLOYDS BANKING GROUP PLC SPONSORED 539439109 49,310 14,897,370 SH   DFND 43 0 0 14,897,370
LLOYDS BANKING GROUP PLC SPONSORED 539439109 4,829 1,459,051 SH   DFND 43, 01 0 0 1,459,051
LM FDG AMER INC COM NEW 502074305 0 3 SH   DFND 3 0 3 0
LMP CAP & INCOME FD INC COM 50208A102 439 28,268 SH   DFND 2 0 0 28,268
LOCKHEED MARTIN CORP COM 539830109 385,089 988,980 SH   DFND 1 834,808 78,579 75,593
LOCKHEED MARTIN CORP COM 539830109 1,223,728 3,142,760 SH   DFND 2 0 4 3,142,756
LOCKHEED MARTIN CORP OPTIONS 539830109 195 500 SH Call DFND 2 0 0 500
LOCKHEED MARTIN CORP COM 539830109 58,317 149,768 SH   DFND 3 0 149,768 0
LOCKHEED MARTIN CORP COM 539830109 76 196 SH   DFND 6 0 196 0
LOCKHEED MARTIN CORP COM 539830109 3,081 7,913 SH   DFND 28 5,936 0 1,977
LOCKHEED MARTIN CORP COM 539830109 1,457,364 3,742,782 SH   DFND 43 0 0 3,742,782
LOCKHEED MARTIN CORP COM 539830109 98,148 252,062 SH   DFND 43, 01 0 0 252,062
LOEWS CORP COM 540424108 7,874 150,015 SH   DFND 1 114,754 30,640 4,621
LOEWS CORP COM 540424108 3,637 69,284 SH   DFND 2 0 0 69,284
LOEWS CORP COM 540424108 10,471 199,478 SH   DFND 3 0 199,478 0
LOEWS CORP COM 540424108 261 4,978 SH   DFND 6 0 4,978 0
LOEWS CORP COM 540424108 198 3,769 SH   DFND 28 32 0 3,737
LOEWS CORP COM 540424108 20,799 396,249 SH   DFND 43 0 0 396,249
LOEWS CORP COM 540424108 4,607 87,761 SH   DFND 43, 01 0 0 87,761
LOGICBIO THERAPEUTICS INC COM 54142F102 18 2,536 SH   DFND 1 2,535 1 0
LOGICBIO THERAPEUTICS INC COM 54142F102 7 922 SH   DFND 3 0 922 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 999 21,190 SH   DFND 1 21,190 0 0
LOGITECH INTL S A SHS H50430232 55 1,162 SH   DFND 2 0 0 1,162
LOGITECH INTL S A SHS H50430232 2,243 47,565 SH   DFND 3 0 47,565 0
LOGITECH INTL S A OPTIONS H50430232 28,296 600,000 SH Put DFND 6 600,000 0 0
LOGITECH INTL S A SHS H50430232 32,415 687,350 SH   DFND 6 0 687,350 0
LOGITECH INTL S A SHS H50430232 3 74 SH   DFND 28 74 0 0
LOGITECH INTL S A SHS H50430232 12,322 261,279 SH   DFND 43 0 0 261,279
LOGITECH INTL S A SHS H50430232 485 10,275 SH   DFND 88 0 10,275 0
LOGITECH INTL S A OPTIONS H50430232 4,716 100,000 SH Put DFND 88 100,000 0 0
LOGMEIN INC COM 54142L109 4,745 55,347 SH   DFND 1 9,074 45,949 324
LOGMEIN INC COM 54142L109 205 2,386 SH   DFND 2 0 0 2,386
LOGMEIN INC COM 54142L109 6,973 81,329 SH   DFND 3 0 81,329 0
LOGMEIN INC COM 54142L109 0 2 SH   DFND 6 0 2 0
LOGMEIN INC COM 54142L109 8,568 99,934 SH   DFND 43 0 0 99,934
LOGMEIN INC COM 54142L109 157 1,831 SH   DFND 43, 01 0 0 1,831
LOMA NEGRA CORP SPONSORED 54150E104 4 521 SH   DFND 1 521 0 0
LOMA NEGRA CORP SPONSORED 54150E104 41 5,300 SH   DFND 2 0 0 5,300
LOOP INDS INC COM 543518104 13 1,300 SH   DFND 1 1,300 0 0
LOOP INDS INC COM 543518104 4 366 SH   DFND 3 0 366 0
LORAL SPACE & COMMUNICATNS I COM 543881106 78 2,406 SH   DFND 1 2,406 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 89 2,740 SH   DFND 2 0 0 2,740
LORAL SPACE & COMMUNICATNS I COM 543881106 135 4,166 SH   DFND 3 0 4,166 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 2 SH   DFND 6 0 2 0
LOUISIANA PAC CORP COM 546347105 3,534 119,126 SH   DFND 1 118,357 1 768
LOUISIANA PAC CORP COM 546347105 4,735 159,587 SH   DFND 2 0 0 159,587
LOUISIANA PAC CORP COM 546347105 6,437 216,968 SH   DFND 3 0 216,968 0
LOUISIANA PAC CORP COM 546347105 0 6 SH   DFND 6 0 6 0
LOUISIANA PAC CORP COM 546347105 1 31 SH   DFND 28 31 0 0
LOUISIANA PAC CORP COM 546347105 747 25,183 SH   DFND 43 0 0 25,183
LOVESAC COMPANY COM 54738L109 29 1,778 SH   DFND 1 1,776 2 0
LOVESAC COMPANY COM 54738L109 2 100 SH   DFND 2 0 0 100
LOVESAC COMPANY COM 54738L109 16 1,013 SH   DFND 3 0 1,013 0
LOWES COS INC COM 548661107 381,317 3,184,006 SH   DFND 1 2,283,147 306,701 594,158
LOWES COS INC OPTIONS 548661107 12 100 SH Put DFND 2 0 0 100
LOWES COS INC COM 548661107 376,209 3,141,357 SH   DFND 2 0 0 3,141,357
LOWES COS INC COM 548661107 27,703 231,325 SH   DFND 3 0 231,325 0
LOWES COS INC OPTIONS 548661107 527 4,400 SH Put DFND 3 0 4,400 0
LOWES COS INC OPTIONS 548661107 946 7,900 SH Call DFND 3 0 7,900 0
LOWES COS INC OPTIONS 548661107 16,491 137,700 SH Put DFND 6 0 137,700 0
LOWES COS INC COM 548661107 804 6,711 SH   DFND 6 0 6,711 0
LOWES COS INC OPTIONS 548661107 10,000 83,500 SH Call DFND 6 0 83,500 0
LOWES COS INC COM 548661107 4,226 35,291 SH   DFND 28 19,927 0 15,364
LOWES COS INC COM 548661107 949,647 7,929,586 SH   DFND 43 0 0 7,929,586
LOWES COS INC COM 548661107 14,162 118,252 SH   DFND 43, 01 0 0 118,252
LPL FINL HLDGS INC COM 50212V100 4,606 49,930 SH   DFND 1 8,056 40,415 1,459
LPL FINL HLDGS INC COM 50212V100 3,809 41,286 SH   DFND 2 0 0 41,286
LPL FINL HLDGS INC COM 50212V100 7,570 82,060 SH   DFND 3 0 82,060 0
LPL FINL HLDGS INC COM 50212V100 72 778 SH   DFND 28 0 0 778
LPL FINL HLDGS INC COM 50212V100 16,330 177,015 SH   DFND 43 0 0 177,015
LPL FINL HLDGS INC COM 50212V100 12,757 138,285 SH   DFND 43, 01 0 0 138,285
LRAD CORP COM 50213V109 43 13,000 SH   DFND 2 0 0 13,000
LSB INDS INC COM 502160104 137 32,583 SH   DFND 1 26,906 5,677 0
LSB INDS INC COM 502160104 8 1,800 SH   DFND 2 0 0 1,800
LSB INDS INC COM 502160104 11 2,573 SH   DFND 3 0 2,573 0
LSB INDS INC COM 502160104 0 1 SH   DFND 6 0 1 0
LSI INDS INC COM 50216C108 273 45,117 SH   DFND 1 0 45,117 0
LSI INDS INC COM 50216C108 136 22,500 SH   DFND 2 0 0 22,500
LSI INDS INC COM 50216C108 382 63,094 SH   DFND 3 0 63,094 0
LTC PPTYS INC COM 502175102 686 15,322 SH   DFND 1 14,287 1 1,034
LTC PPTYS INC COM 502175102 217 4,855 SH   DFND 2 0 0 4,855
LTC PPTYS INC COM 502175102 1,625 36,300 SH   DFND 3 0 36,300 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND 6 0 1 0
LTC PPTYS INC COM 502175102 6 145 SH   DFND 28 145 0 0
LTC PPTYS INC COM 502175102 597 13,329 SH   DFND 43 0 0 13,329
LUBYS INC COM 549282101 22 10,015 SH   DFND 1 10,015 0 0
LUBYS INC COM 549282101 1 374 SH   DFND 3 0 374 0
LUCKIN COFFEE INC SPONSORED 54951L109 469 11,911 SH   DFND 1 5,211 6,700 0
LUCKIN COFFEE INC SPONSORED 54951L109 396 10,050 SH   DFND 2 0 0 10,050
LUCKIN COFFEE INC SPONSORED 54951L109 137,854 3,502,378 SH   DFND 3 0 3,502,378 0
LULULEMON ATHLETICA INC COM 550021109 8,035 34,684 SH   DFND 1 33,069 684 931
LULULEMON ATHLETICA INC COM 550021109 149,393 644,851 SH   DFND 2 0 0 644,851
LULULEMON ATHLETICA INC OPTIONS 550021109 19,229 83,000 SH Put DFND 3 0 83,000 0
LULULEMON ATHLETICA INC COM 550021109 10,330 44,591 SH   DFND 3 0 44,591 0
LULULEMON ATHLETICA INC COM 550021109 104 451 SH   DFND 6 0 451 0
LULULEMON ATHLETICA INC COM 550021109 100 432 SH   DFND 28 31 0 401
LULULEMON ATHLETICA INC COM 550021109 74,538 321,743 SH   DFND 43 0 0 321,743
LULULEMON ATHLETICA INC COM 550021109 12,425 53,632 SH   DFND 43, 01 0 0 53,632
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 99 10,115 SH   DFND 1 10,022 8 85
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 56 5,698 SH   DFND 2 0 0 5,698
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 93 9,525 SH   DFND 3 0 9,525 0
LUMENTUM HLDGS INC COM 55024U109 4,057 51,162 SH   DFND 1 48,999 575 1,588
LUMENTUM HLDGS INC COM 55024U109 1,249 15,747 SH   DFND 2 0 0 15,747
LUMENTUM HLDGS INC COM 55024U109 9,225 116,326 SH   DFND 3 0 116,326 0
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   DFND 6 0 3 0
LUMENTUM HLDGS INC COM 55024U109 35,331 445,538 SH   DFND 43 0 0 445,538
LUMENTUM HLDGS INC COM 55024U109 628 7,925 SH   DFND 43, 01 0 0 7,925
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 10 7,000 PRN   DFND 2 0 0 7,000
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 8,985 6,165,000 PRN   DFND 3 0 6,165,000 0
LUMINEX CORP DEL COM 55027E102 346 14,918 SH   DFND 1 11,430 1 3,487
LUMINEX CORP DEL COM 55027E102 7,990 344,982 SH   DFND 2 0 0 344,982
LUMINEX CORP DEL COM 55027E102 195 8,422 SH   DFND 3 0 8,422 0
LUMINEX CORP DEL COM 55027E102 0 1 SH   DFND 6 0 1 0
LUMINEX CORP DEL COM 55027E102 1,362 58,795 SH   DFND 43 0 0 58,795
LUMINEX CORP DEL COM 55027E102 130 5,627 SH   DFND 43, 01 0 0 5,627
LUTHER BURBANK CORP COM 550550107 618 53,622 SH   DFND 1 4,546 47,028 2,048
LUTHER BURBANK CORP COM 550550107 552 47,912 SH   DFND 3 0 47,912 0
LUXFER HOLDINGS PLC SHS G5698W116 152 8,206 SH   DFND 1 8,100 106 0
LUXFER HOLDINGS PLC SHS G5698W116 7 400 SH   DFND 2 0 0 400
LUXFER HOLDINGS PLC SHS G5698W116 146 7,880 SH   DFND 3 0 7,880 0
LUXFER HOLDINGS PLC SHS G5698W116 497 26,857 SH   DFND 43 0 0 26,857
LUXFER HOLDINGS PLC SHS G5698W116 15 789 SH   DFND 43, 01 0 0 789
LYDALL INC DEL COM 550819106 891 43,420 SH   DFND 1 39,623 3,656 141
LYDALL INC DEL COM 550819106 38 1,868 SH   DFND 2 0 0 1,868
LYDALL INC DEL COM 550819106 336 16,358 SH   DFND 3 0 16,358 0
LYDALL INC DEL COM 550819106 0 2 SH   DFND 6 0 2 0
LYFT INC CL A COM 55087P104 2,683 62,371 SH   DFND 1 61,819 92 460
LYFT INC CL A COM 55087P104 4,547 105,688 SH   DFND 2 0 0 105,688
LYFT INC CL A COM 55087P104 1,420 33,004 SH   DFND 3 0 33,004 0
LYFT INC OPTIONS 55087P104 331 7,700 SH Call DFND 3 0 7,700 0
LYFT INC CL A COM 55087P104 740 17,195 SH   DFND 6 0 17,195 0
LYFT INC CL A COM 55087P104 1,387 32,233 SH   DFND 43 0 0 32,233
LYFT INC CL A COM 55087P104 1,689 39,262 SH   DFND 43, 01 0 0 39,262
LYON WILLIAM HOMES CL A NEW 552074700 607 30,382 SH   DFND 1 15,597 14,600 185
LYON WILLIAM HOMES CL A NEW 552074700 11,344 567,774 SH   DFND 3 0 567,774 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79,078 836,977 SH   DFND 1 590,316 240,684 5,977
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,362 596,551 SH   DFND 2 0 4 596,547
LYONDELLBASELL INDUSTRIES N OPTIONS N53745100 1,691 17,900 SH Put DFND 3 0 17,900 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,955 190,043 SH   DFND 3 0 190,043 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 310 3,278 SH   DFND 6 0 3,278 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 618 6,538 SH   DFND 28 6,354 0 184
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 223,228 2,362,699 SH   DFND 43 0 0 2,362,699
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,547 132,804 SH   DFND 43, 01 0 0 132,804
M & T BK CORP COM 55261F104 33,219 195,693 SH   DFND 1 77,623 66,497 51,573
M & T BK CORP COM 55261F104 4,222 24,874 SH   DFND 2 0 0 24,874
M & T BK CORP COM 55261F104 7,629 44,945 SH   DFND 3 0 44,945 0
M & T BK CORP COM 55261F104 351 2,067 SH   DFND 28 993 0 1,074
M & T BK CORP COM 55261F104 86,568 509,973 SH   DFND 43 0 0 509,973
M & T BK CORP COM 55261F104 19,189 113,043 SH   DFND 43, 01 0 0 113,043
M D C HLDGS INC COM 552676108 1,456 38,154 SH   DFND 1 27,280 10,057 817
M D C HLDGS INC COM 552676108 9,884 259,028 SH   DFND 2 0 0 259,028
M D C HLDGS INC COM 552676108 1,277 33,461 SH   DFND 3 0 33,461 0
M D C HLDGS INC COM 552676108 0 3 SH   DFND 6 0 3 0
M D C HLDGS INC COM 552676108 2 45 SH   DFND 28 45 0 0
M D C HLDGS INC COM 552676108 3,051 79,965 SH   DFND 43 0 0 79,965
M D C HLDGS INC COM 552676108 48 1,262 SH   DFND 43, 01 0 0 1,262
M/I HOMES INC COM 55305B101 634 16,118 SH   DFND 1 10,810 439 4,869
M/I HOMES INC COM 55305B101 88 2,233 SH   DFND 2 0 0 2,233
M/I HOMES INC COM 55305B101 265 6,744 SH   DFND 3 0 6,744 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 6 0 1 0
M/I HOMES INC COM 55305B101 2 40 SH   DFND 28 40 0 0
M/I HOMES INC COM 55305B101 3,738 95,003 SH   DFND 43 0 0 95,003
MACATAWA BK CORP COM 554225102 894 80,364 SH   DFND 1 6,889 73,475 0
MACATAWA BK CORP COM 554225102 17 1,526 SH   DFND 2 0 0 1,526
MACATAWA BK CORP COM 554225102 779 70,007 SH   DFND 3 0 70,007 0
MACERICH CO COM 554382101 1,508 56,012 SH   DFND 1 49,983 3 6,026
MACERICH CO COM 554382101 1,211 44,981 SH   DFND 2 0 0 44,981
MACERICH CO COM 554382101 10,756 399,538 SH   DFND 3 0 399,538 0
MACERICH CO COM 554382101 280 10,418 SH   DFND 6 0 10,418 0
MACERICH CO COM 554382101 66 2,444 SH   DFND 28 107 0 2,337
MACERICH CO COM 554382101 4,579 170,100 SH   DFND 43 0 0 170,100
MACERICH CO COM 554382101 34 1,266 SH   DFND 43, 01 0 0 1,266
MACK CALI RLTY CORP COM 554489104 1,113 48,100 SH   DFND 1 47,250 2 848
MACK CALI RLTY CORP COM 554489104 1 61 SH   DFND 2 0 0 61
MACK CALI RLTY CORP COM 554489104 1,156 49,970 SH   DFND 3 0 49,970 0
MACK CALI RLTY CORP COM 554489104 0 5 SH   DFND 6 0 5 0
MACK CALI RLTY CORP COM 554489104 2,537 109,665 SH   DFND 43 0 0 109,665
MACKINAC FINL CORP COM 554571109 94 5,399 SH   DFND 1 3,081 2,318 0
MACKINAC FINL CORP COM 554571109 18 1,049 SH   DFND 2 0 0 1,049
MACKINAC FINL CORP COM 554571109 19 1,083 SH   DFND 3 0 1,083 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 402 15,122 SH   DFND 1 11,255 3,861 6
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 302 SH   DFND 2 0 0 302
MACOM TECH SOLUTIONS HLDGS I OPTIONS 55405Y100 604 22,700 SH Put DFND 3 0 22,700 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,452 92,187 SH   DFND 3 0 92,187 0
MACOM TECH SOLUTIONS HLDGS I OPTIONS 55405Y100 604 22,700 SH Call DFND 3 0 22,700 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 2 SH   DFND 6 0 2 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,125 79,884 SH   DFND 43 0 0 79,884
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 637 23,933 SH   DFND 43, 01 0 0 23,933
MACQUARIE FT TR GB INF UT DI COM 55607W100 20 1,865 SH   DFND 1 1,865 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 821 76,609 SH   DFND 2 0 0 76,609
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 106 4,280 SH   DFND 1 4,280 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 3,723 149,998 SH   DFND 2 0 0 149,998
MACQUARIE INFRASTRUCTURE COR COM 55608B105 843 19,686 SH   DFND 1 13,598 0 6,088
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,478 151,213 SH   DFND 2 0 0 151,213
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,958 92,398 SH   DFND 3 0 92,398 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 745 17,396 SH   DFND 6 0 17,396 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22 510 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 4,021 4,205,000 PRN   DFND 43 0 0 4,205,000
MACROGENICS INC COM 556099109 156 14,345 SH   DFND 1 14,108 1 236
MACROGENICS INC COM 556099109 94 8,600 SH   DFND 2 0 0 8,600
MACROGENICS INC COM 556099109 124 11,358 SH   DFND 3 0 11,358 0
MACROGENICS INC COM 556099109 0 3 SH   DFND 6 0 3 0
MACYS INC COM 55616P104 4,847 285,126 SH   DFND 1 246,575 33,043 5,508
MACYS INC COM 55616P104 987 58,078 SH   DFND 2 0 0 58,078
MACYS INC OPTIONS 55616P104 4,706 276,800 SH Put DFND 3 0 276,800 0
MACYS INC COM 55616P104 19,123 1,124,867 SH   DFND 3 0 1,124,867 0
MACYS INC OPTIONS 55616P104 2,086 122,700 SH Call DFND 3 0 122,700 0
MACYS INC COM 55616P104 1,999 117,578 SH   DFND 6 0 117,578 0
MACYS INC OPTIONS 55616P104 20,662 1,215,400 SH Put DFND 6 0 1,215,400 0
MACYS INC OPTIONS 55616P104 714 42,000 SH Call DFND 6 0 42,000 0
MACYS INC COM 55616P104 57 3,362 SH   DFND 28 304 0 3,058
MADDEN STEVEN LTD COM 556269108 1,353 31,465 SH   DFND 1 26,916 1 4,548
MADDEN STEVEN LTD COM 556269108 193 4,492 SH   DFND 2 0 0 4,492
MADDEN STEVEN LTD COM 556269108 6,924 160,985 SH   DFND 3 0 160,985 0
MADDEN STEVEN LTD COM 556269108 0 3 SH   DFND 6 0 3 0
MADDEN STEVEN LTD COM 556269108 1 32 SH   DFND 28 32 0 0
MADDEN STEVEN LTD COM 556269108 14,375 334,224 SH   DFND 43 0 0 334,224
MADDEN STEVEN LTD COM 556269108 794 18,467 SH   DFND 43, 01 0 0 18,467
MADISON CVRED CALL & EQ STR COM 557437100 817 123,184 SH   DFND 2 0 0 123,184
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,818 19,777 SH   DFND 1 18,950 333 494
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,947 20,216 SH   DFND 2 0 0 20,216
MADISON SQUARE GARDEN CO NEW OPTIONS 55825T103 2,354 8,000 SH Put DFND 3 0 8,000 0
MADISON SQUARE GARDEN CO NEW OPTIONS 55825T103 11,179 38,000 SH Call DFND 3 0 38,000 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,061 10,406 SH   DFND 3 0 10,406 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 10 SH   DFND 6 0 10 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 65 221 SH   DFND 28 0 0 221
MADISON SQUARE GARDEN CO NEW CL A 55825T103 139 471 SH   DFND 43, 01 0 0 471
MADRIGAL PHARMACEUTICALS INC COM 558868105 254 2,790 SH   DFND 1 2,528 0 262
MADRIGAL PHARMACEUTICALS INC COM 558868105 111 1,215 SH   DFND 2 0 0 1,215
MADRIGAL PHARMACEUTICALS INC COM 558868105 215 2,361 SH   DFND 3 0 2,361 0
MAG SILVER CORP COM 55903Q104 24 2,000 SH   DFND 2 0 0 2,000
MAG SILVER CORP COM 55903Q104 322 27,237 SH   DFND 3 0 27,237 0
MAG SILVER CORP COM 55903Q104 0 19 SH   DFND 5 19 0 0
MAGELLAN HEALTH INC COM NEW 559079207 555 7,090 SH   DFND 1 6,543 0 547
MAGELLAN HEALTH INC COM NEW 559079207 4,334 55,392 SH   DFND 2 0 0 55,392
MAGELLAN HEALTH INC COM NEW 559079207 558 7,132 SH   DFND 3 0 7,132 0
MAGELLAN HEALTH INC COM NEW 559079207 3,260 41,667 SH   DFND 43 0 0 41,667
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 76,437 1,215,791 SH   DFND 1 773,961 400,088 41,742
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 95,817 1,524,054 SH   DFND 2 0 0 1,524,054
MAGELLAN MIDSTREAM PRTNRS LP OPTIONS 559080106 17,314 275,400 SH Call DFND 3 0 275,400 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2,570 40,878 SH   DFND 3 0 40,878 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2 29 SH   DFND 6 0 29 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 658 10,466 SH   DFND 28 10,466 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 64 4,230 SH   DFND 1 4,230 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 145 9,578 SH   DFND 3 0 9,578 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 29 3,000 SH   DFND 2 0 0 3,000
MAGNA INTL INC COM 559222401 6,167 112,447 SH   DFND 1 61,600 46,053 4,794
MAGNA INTL INC COM 559222401 3,946 71,957 SH   DFND 2 0 0 71,957
MAGNA INTL INC COM 559222401 3,039 55,417 SH   DFND 3 0 55,417 0
MAGNA INTL INC COM 559222401 8,310 151,534 SH   DFND 5 151,534 0 0
MAGNA INTL INC COM 559222401 792 14,435 SH   DFND 6 0 14,435 0
MAGNA INTL INC COM 559222401 27 494 SH   DFND 28 446 0 48
MAGNA INTL INC COM 559222401 10,012 182,563 SH   DFND 43 0 0 182,563
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH   DFND 2 0 0 100
MAGNOLIA OIL & GAS CORP CL A 559663109 385 30,567 SH   DFND 1 25,373 0 5,194
MAGNOLIA OIL & GAS CORP CL A 559663109 1 113 SH   DFND 2 0 0 113
MAGNOLIA OIL & GAS CORP CL A 559663109 828 65,837 SH   DFND 3 0 65,837 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 10 SH   DFND 6 0 10 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,722 454,848 SH   DFND 43 0 0 454,848
MAGYAR BANCORP INC COM 55977T109 0 1 SH   DFND 3 0 1 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 5 SH   DFND 3 0 5 0
MAIN STREET CAPITAL CORP COM 56035L104 274 6,367 SH   DFND 1 6,367 0 0
MAIN STREET CAPITAL CORP COM 56035L104 553 12,838 SH   DFND 2 0 0 12,838
MAIN STREET CAPITAL CORP COM 56035L104 65 1,497 SH   DFND 3 0 1,497 0
MAIN STREET CAPITAL CORP COM 56035L104 845 19,598 SH   DFND 43 0 0 19,598
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 76 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 18,522 880,760 SH   DFND 2 0 0 880,760
MAINSTREET BANCSHARES INC COM 56064Y100 31 1,348 SH   DFND 1 1,346 2 0
MAINSTREET BANCSHARES INC COM 56064Y100 51 2,205 SH   DFND 2 0 0 2,205
MAINSTREET BANCSHARES INC COM 56064Y100 62 2,678 SH   DFND 3 0 2,678 0
MAJESCO COM 56068V102 13 1,603 SH   DFND 1 1,599 4 0
MAJESCO COM 56068V102 8 1,008 SH   DFND 3 0 1,008 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 328 14,328 SH   DFND 1 14,328 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 252 SH   DFND 2 0 0 252
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,659 116,109 SH   DFND 43 0 0 116,109
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 108 SH   DFND 43, 01 0 0 108
MALIBU BOATS INC COM CL A 56117J100 214 5,220 SH   DFND 1 5,203 0 17
MALIBU BOATS INC COM CL A 56117J100 124 3,018 SH   DFND 2 0 0 3,018
MALIBU BOATS INC COM CL A 56117J100 268 6,552 SH   DFND 3 0 6,552 0
MALIBU BOATS INC COM CL A 56117J100 0 2 SH   DFND 6 0 2 0
MALIBU BOATS INC COM CL A 56117J100 4,633 113,133 SH   DFND 43 0 0 113,133
MALLINCKRODT PUB LTD CO SHS G5785G107 73 21,046 SH   DFND 1 21,042 4 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 4,915 SH   DFND 2 0 0 4,915
MALLINCKRODT PUB LTD CO SHS G5785G107 139 39,936 SH   DFND 3 0 39,936 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 3,974 1,138,800 SH Put DFND 3 0 1,138,800 0
MALLINCKRODT PUB LTD CO OPTIONS G5785G107 20 5,800 SH Call DFND 3 0 5,800 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   DFND 6 0 2 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 353 SH   DFND 43 0 0 353
MALVERN BANCORP INC COM 561409103 116 5,016 SH   DFND 1 3,467 1,549 0
MALVERN BANCORP INC COM 561409103 22 942 SH   DFND 3 0 942 0
MAMMOTH ENERGY SVCS INC COM 56155L108 33 15,033 SH   DFND 1 11,707 3,326 0
MAMMOTH ENERGY SVCS INC COM 56155L108 9 4,288 SH   DFND 3 0 4,288 0
MANAGED PORTFOLIO SER TORTOISE N 56167N720 17,714 753,783 SH   DFND 2 0 0 753,783
MANAGED PORTFOLIO SER TORTOISE N 56167N720 1,238 52,660 SH   DFND 43 0 0 52,660
MANAGED PORTFOLIO SER TORTOISE G 56167N753 175 5,002 SH   DFND 2 0 0 5,002
MANCHESTER UTD PLC NEW ORD CL A G5784H106 172 8,655 SH   DFND 2 0 0 8,655
MANHATTAN ASSOCS INC COM 562750109 9,542 119,650 SH   DFND 1 118,523 254 873
MANHATTAN ASSOCS INC COM 562750109 3,008 37,717 SH   DFND 2 0 0 37,717
MANHATTAN ASSOCS INC COM 562750109 4,880 61,188 SH   DFND 3 0 61,188 0
MANHATTAN ASSOCS INC COM 562750109 63 785 SH   DFND 28 785 0 0
MANHATTAN ASSOCS INC COM 562750109 29,703 372,454 SH   DFND 43 0 0 372,454
MANHATTAN ASSOCS INC COM 562750109 2,111 26,471 SH   DFND 43, 01 0 0 26,471
MANITEX INTL INC COM 563420108 80 13,500 SH   DFND 2 0 0 13,500
MANITEX INTL INC COM 563420108 3 580 SH   DFND 3 0 580 0
MANITOWOC CO INC COM NEW 563571405 261 14,893 SH   DFND 1 10,526 2,948 1,419
MANITOWOC CO INC COM NEW 563571405 123 7,032 SH   DFND 2 0 0 7,032
MANITOWOC CO INC COM NEW 563571405 2,188 125,032 SH   DFND 3 0 125,032 0
MANITOWOC CO INC COM NEW 563571405 0 3 SH   DFND 6 0 3 0
MANNATECH INC COM NEW 563771203 0 6 SH   DFND 3 0 6 0
MANNING & NAPIER INC CL A 56382Q102 1 395 SH   DFND 3 0 395 0
MANNKIND CORP COM NEW 56400P706 13 9,927 SH   DFND 1 9,923 4 0
MANNKIND CORP COM NEW 56400P706 27 20,680 SH   DFND 2 0 0 20,680
MANNKIND CORP COM NEW 56400P706 9 7,044 SH   DFND 3 0 7,044 0
MANNKIND CORP COM NEW 56400P706 0 10 SH   DFND 6 0 10 0
MANPOWERGROUP INC COM 56418H100 1,439 14,817 SH   DFND 1 13,351 825 641
MANPOWERGROUP INC COM 56418H100 2,462 25,357 SH   DFND 2 0 0 25,357
MANPOWERGROUP INC COM 56418H100 14,589 150,247 SH   DFND 3 0 150,247 0
MANPOWERGROUP INC COM 56418H100 6,752 69,540 SH   DFND 43 0 0 69,540
MANPOWERGROUP INC COM 56418H100 2,446 25,194 SH   DFND 43, 01 0 0 25,194
MANTECH INTL CORP CL A 564563104 6,307 78,957 SH   DFND 1 8,061 68,116 2,780
MANTECH INTL CORP CL A 564563104 2,568 32,143 SH   DFND 2 0 0 32,143
MANTECH INTL CORP CL A 564563104 5,788 72,459 SH   DFND 3 0 72,459 0
MANTECH INTL CORP CL A 564563104 0 1 SH   DFND 6 0 1 0
MANTECH INTL CORP CL A 564563104 3,257 40,769 SH   DFND 43 0 0 40,769
MANTECH INTL CORP CL A 564563104 3,012 37,702 SH   DFND 43, 01 0 0 37,702
MANULIFE FINL CORP COM 56501R106 2,181 107,515 SH   DFND 1 84,925 8,642 13,948
MANULIFE FINL CORP COM 56501R106 7,110 350,394 SH   DFND 2 0 0 350,394
MANULIFE FINL CORP COM 56501R106 324 15,993 SH   DFND 3 0 15,993 0
MANULIFE FINL CORP COM 56501R106 26,773 1,319,503 SH   DFND 5 1,319,503 0 0
MANULIFE FINL CORP COM 56501R106 2,423 119,395 SH   DFND 6 0 119,395 0
MANULIFE FINL CORP COM 56501R106 14 682 SH   DFND 28 0 0 682
MANULIFE FINL CORP COM 56501R106 15,560 766,885 SH   DFND 43 0 0 766,885
MARATHON OIL CORP COM 565849106 24,187 1,781,086 SH   DFND 1 296,897 84,615 1,399,574
MARATHON OIL CORP COM 565849106 12,218 899,688 SH   DFND 2 0 0 899,688
MARATHON OIL CORP COM 565849106 17,288 1,273,047 SH   DFND 3 0 1,273,047 0
MARATHON OIL CORP OPTIONS 565849106 346 25,500 SH Call DFND 3 0 25,500 0
MARATHON OIL CORP OPTIONS 565849106 16,568 1,220,000 SH Put DFND 3 0 1,220,000 0
MARATHON OIL CORP COM 565849106 682 50,186 SH   DFND 6 0 50,186 0
MARATHON OIL CORP OPTIONS 565849106 136 10,000 SH Call DFND 6 0 10,000 0
MARATHON OIL CORP OPTIONS 565849106 272 20,000 SH Put DFND 6 0 20,000 0
MARATHON OIL CORP COM 565849106 286 21,054 SH   DFND 28 0 0 21,054
MARATHON OIL CORP COM 565849106 102,253 7,529,672 SH   DFND 43 0 0 7,529,672
MARATHON OIL CORP COM 565849106 3,204 235,906 SH   DFND 43, 01 0 0 235,906
MARATHON PATENT GROUP INC COM 56585W401 3 3,649 SH   DFND 3 0 3,649 0
MARATHON PETE CORP COM 56585A102 63,135 1,047,886 SH   DFND 1 442,618 117,913 487,355
MARATHON PETE CORP COM 56585A102 121,133 2,010,499 SH   DFND 2 0 0 2,010,499
MARATHON PETE CORP OPTIONS 56585A102 22,654 376,000 SH Put DFND 3 0 376,000 0
MARATHON PETE CORP COM 56585A102 173,259 2,875,665 SH   DFND 3 0 2,875,665 0
MARATHON PETE CORP OPTIONS 56585A102 31,143 516,900 SH Call DFND 3 0 516,900 0
MARATHON PETE CORP OPTIONS 56585A102 1,344 22,300 SH Put DFND 6 0 22,300 0
MARATHON PETE CORP OPTIONS 56585A102 5,278 87,600 SH Call DFND 6 0 87,600 0
MARATHON PETE CORP COM 56585A102 620 10,293 SH   DFND 6 0 10,293 0
MARATHON PETE CORP COM 56585A102 769 12,760 SH   DFND 28 1,487 0 11,273
MARATHON PETE CORP COM 56585A102 130,253 2,161,877 SH   DFND 43 0 0 2,161,877
MARATHON PETE CORP COM 56585A102 8,829 146,539 SH   DFND 43, 01 0 0 146,539
MARCHEX INC CL B 56624R108 378 100,060 SH   DFND 1 0 100,060 0
MARCHEX INC CL B 56624R108 1 205 SH   DFND 2 0 0 205
MARCHEX INC CL B 56624R108 360 95,363 SH   DFND 3 0 95,363 0
MARCHEX INC CL B 56624R108 0 3 SH   DFND 6 0 3 0
MARCUS & MILLICHAP INC COM 566324109 203 5,446 SH   DFND 1 4,985 359 102
MARCUS & MILLICHAP INC COM 566324109 33 873 SH   DFND 2 0 0 873
MARCUS & MILLICHAP INC COM 566324109 281 7,547 SH   DFND 3 0 7,547 0
MARCUS & MILLICHAP INC COM 566324109 0 1 SH   DFND 6 0 1 0
MARCUS & MILLICHAP INC COM 566324109 554 14,870 SH   DFND 43 0 0 14,870
MARCUS CORP COM 566330106 385 12,122 SH   DFND 1 6,219 5,573 330
MARCUS CORP COM 566330106 198 6,238 SH   DFND 3 0 6,238 0
MARCUS CORP COM 566330106 0 1 SH   DFND 6 0 1 0
MARIN SOFTWARE INC COM NEW 56804T205 8 5,922 SH   DFND 3 0 5,922 0
MARINE PETE TR UNIT BEN I 568423107 51 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 36 2,475 SH   DFND 1 2,216 259 0
MARINE PRODS CORP COM 568427108 29 2,000 SH   DFND 2 0 0 2,000
MARINE PRODS CORP COM 568427108 41 2,846 SH   DFND 3 0 2,846 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 144 8,626 SH   DFND 1 6,394 2,100 132
MARINEMAX INC COM 567908108 35 2,100 SH   DFND 2 0 0 2,100
MARINEMAX INC COM 567908108 344 20,617 SH   DFND 3 0 20,617 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 1,373 82,277 SH   DFND 43 0 0 82,277
MARINEMAX INC COM 567908108 307 18,401 SH   DFND 43, 01 0 0 18,401
MARINUS PHARMACEUTICALS INC COM 56854Q101 21 9,916 SH   DFND 1 9,891 25 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 13 5,894 SH   DFND 3 0 5,894 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 0 3 SH   DFND 6 0 3 0
MARKEL CORP COM 570535104 20,831 18,222 SH   DFND 1 14,155 3,982 85
MARKEL CORP COM 570535104 4,023 3,519 SH   DFND 2 0 0 3,519
MARKEL CORP COM 570535104 5,810 5,082 SH   DFND 3 0 5,082 0
MARKEL CORP COM 570535104 139 122 SH   DFND 28 122 0 0
MARKEL CORP COM 570535104 56,617 49,526 SH   DFND 43 0 0 49,526
MARKEL CORP COM 570535104 12,521 10,953 SH   DFND 43, 01 0 0 10,953
MARKER THERAPEUTICS INC COM 57055L107 26 9,182 SH   DFND 1 9,150 32 0
MARKER THERAPEUTICS INC COM 57055L107 3 1,000 SH   DFND 2 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107 10 3,403 SH   DFND 3 0 3,403 0
MARKER THERAPEUTICS INC COM 57055L107 0 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 21,605 56,990 SH   DFND 1 46,248 9,988 754
MARKETAXESS HLDGS INC COM 57060D108 1,514 3,993 SH   DFND 2 0 0 3,993
MARKETAXESS HLDGS INC COM 57060D108 3,817 10,068 SH   DFND 3 0 10,068 0
MARKETAXESS HLDGS INC COM 57060D108 440 1,161 SH   DFND 6 0 1,161 0
MARKETAXESS HLDGS INC COM 57060D108 240 633 SH   DFND 28 435 0 198
MARKETAXESS HLDGS INC COM 57060D108 20,760 54,761 SH   DFND 43 0 0 54,761
MARKETAXESS HLDGS INC COM 57060D108 146 384 SH   DFND 43, 01 0 0 384
MARLIN BUSINESS SVCS CORP COM 571157106 116 5,266 SH   DFND 1 4,541 725 0
MARLIN BUSINESS SVCS CORP COM 571157106 40 1,817 SH   DFND 3 0 1,817 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 6 0 1 0
MARRIOTT INTL INC NEW CL A 571903202 26,676 176,159 SH   DFND 1 125,503 34,497 16,159
MARRIOTT INTL INC NEW CL A 571903202 35,606 235,132 SH   DFND 2 0 0 235,132
MARRIOTT INTL INC NEW CL A 571903202 35,254 232,805 SH   DFND 3 0 232,805 0
MARRIOTT INTL INC NEW CL A 571903202 327 2,162 SH   DFND 6 0 2,162 0
MARRIOTT INTL INC NEW CL A 571903202 425 2,807 SH   DFND 28 171 0 2,636
MARRIOTT INTL INC NEW CL A 571903202 17,950 118,538 SH   DFND 43 0 0 118,538
MARRIOTT INTL INC NEW CL A 571903202 414 2,735 SH   DFND 43, 01 0 0 2,735
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 18,075 140,381 SH   DFND 1 79,063 60,713 605
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 401 3,115 SH   DFND 2 0 0 3,115
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,200 32,616 SH   DFND 3 0 32,616 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,007 15,584 SH   DFND 6 0 15,584 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 71 554 SH   DFND 28 554 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,139 16,612 SH   DFND 43 0 0 16,612
MARRIOTT VACTINS WORLDWID CO NOTE 1.50 57164YAB3 2,036 1,909,000 PRN   DFND 3 0 1,909,000 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 15 SH   DFND 1 0 15 0
MARRONE BIO INNOVATIONS INC COM 57165B106 10 10,000 SH   DFND 2 0 0 10,000
MARRONE BIO INNOVATIONS INC COM 57165B106 6 5,944 SH   DFND 3 0 5,944 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 2 SH   DFND 6 0 2 0
MARSH & MCLENNAN COS INC COM 571748102 126,649 1,136,786 SH   DFND 1 1,000,645 57,366 78,775
MARSH & MCLENNAN COS INC COM 571748102 35,875 322,005 SH   DFND 2 0 6 321,999
MARSH & MCLENNAN COS INC COM 571748102 33,834 303,687 SH   DFND 3 0 303,687 0
MARSH & MCLENNAN COS INC COM 571748102 1,275 11,445 SH   DFND 28 5,064 0 6,381
MARSH & MCLENNAN COS INC COM 571748102 523,742 4,701,036 SH   DFND 43 0 0 4,701,036
MARSH & MCLENNAN COS INC COM 571748102 56,303 505,367 SH   DFND 43, 01 0 0 505,367
MARTEN TRANS LTD COM 573075108 1,451 67,511 SH   DFND 1 9,154 57,589 768
MARTEN TRANS LTD COM 573075108 9 398 SH   DFND 2 0 0 398
MARTEN TRANS LTD COM 573075108 1,503 69,930 SH   DFND 3 0 69,930 0
MARTEN TRANS LTD COM 573075108 1,089 50,675 SH   DFND 43 0 0 50,675
MARTIN MARIETTA MATLS INC COM 573284106 17,123 61,232 SH   DFND 1 60,768 0 464
MARTIN MARIETTA MATLS INC COM 573284106 18,229 65,187 SH   DFND 2 0 0 65,187
MARTIN MARIETTA MATLS INC COM 573284106 15,009 53,673 SH   DFND 3 0 53,673 0
MARTIN MARIETTA MATLS INC COM 573284106 220 785 SH   DFND 6 0 785 0
MARTIN MARIETTA MATLS INC COM 573284106 195 698 SH   DFND 28 43 0 655
MARTIN MARIETTA MATLS INC COM 573284106 53,097 189,878 SH   DFND 43 0 0 189,878
MARTIN MARIETTA MATLS INC COM 573284106 5,712 20,425 SH   DFND 43, 01 0 0 20,425
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 8 SH   DFND 1 0 8 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 45 11,047 SH   DFND 2 0 0 11,047
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 72 17,769 SH   DFND 3 0 17,769 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 7 SH   DFND 6 0 7 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27,833 1,047,932 SH   DFND 1 1,036,358 27 11,547
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,390 1,219,508 SH   DFND 2 0 0 1,219,508
MARVELL TECHNOLOGY GROUP LTD OPTIONS G5876H105 13,971 526,000 SH Put DFND 3 0 526,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,822 332,163 SH   DFND 3 0 332,163 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,126 42,395 SH   DFND 6 0 42,395 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 205 7,732 SH   DFND 28 1,477 0 6,255
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,803 519,698 SH   DFND 43 0 0 519,698
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,632 212,064 SH   DFND 43, 01 0 0 212,064
MASCO CORP COM 574599106 28,434 592,491 SH   DFND 1 562,387 19,634 10,470
MASCO CORP COM 574599106 23,569 491,130 SH   DFND 2 0 0 491,130
MASCO CORP COM 574599106 10,898 227,081 SH   DFND 3 0 227,081 0
MASCO CORP COM 574599106 476 9,924 SH   DFND 28 5,247 0 4,677
MASCO CORP COM 574599106 31,985 666,483 SH   DFND 43 0 0 666,483
MASCO CORP COM 574599106 6,604 137,610 SH   DFND 43, 01 0 0 137,610
MASIMO CORP COM 574795100 4,785 30,273 SH   DFND 1 27,208 2,420 645
MASIMO CORP COM 574795100 4,127 26,113 SH   DFND 2 0 0 26,113
MASIMO CORP COM 574795100 3,557 22,501 SH   DFND 3 0 22,501 0
MASIMO CORP COM 574795100 0 2 SH   DFND 6 0 2 0
MASIMO CORP COM 574795100 21 136 SH   DFND 28 0 0 136
MASIMO CORP COM 574795100 9,033 57,152 SH   DFND 43 0 0 57,152
MASIMO CORP COM 574795100 1,031 6,526 SH   DFND 43, 01 0 0 6,526
MASONITE INTL CORP NEW COM 575385109 2,862 39,639 SH   DFND 1 36,211 2,954 474
MASONITE INTL CORP NEW COM 575385109 65 903 SH   DFND 2 0 0 903
MASONITE INTL CORP NEW COM 575385109 849 11,761 SH   DFND 3 0 11,761 0
MASONITE INTL CORP NEW COM 575385109 13,760 190,552 SH   DFND 43 0 0 190,552
MASONITE INTL CORP NEW COM 575385109 2,616 36,225 SH   DFND 43, 01 0 0 36,225
MASTEC INC COM 576323109 9,267 144,437 SH   DFND 1 138,527 4,845 1,065
MASTEC INC COM 576323109 168 2,618 SH   DFND 2 0 0 2,618
MASTEC INC COM 576323109 38,546 600,774 SH   DFND 3 0 600,774 0
MASTEC INC COM 576323109 0 3 SH   DFND 6 0 3 0
MASTEC INC COM 576323109 72 1,117 SH   DFND 28 1,117 0 0
MASTEC INC COM 576323109 12,325 192,101 SH   DFND 43 0 0 192,101
MASTEC INC COM 576323109 552 8,604 SH   DFND 43, 01 0 0 8,604
MASTERCARD INC OPTIONS 57636Q104 896 3,000 SH Put DFND 1 3,000 0 0
MASTERCARD INC CL A 57636Q104 622,698 2,085,460 SH   DFND 1 2,009,870 0 75,590
MASTERCARD INC CL A 57636Q104 414,025 1,386,602 SH   DFND 2 0 0 1,386,602
MASTERCARD INC CL A 57636Q104 14,107 47,246 SH   DFND 3 0 47,246 0
MASTERCARD INC CL A 57636Q104 121 406 SH   DFND 6 0 406 0
MASTERCARD INC CL A 57636Q104 14,244 47,703 SH   DFND 28 36,474 0 11,229
MASTERCARD INC CL A 57636Q104 503,765 1,687,145 SH   DFND 43 0 0 1,687,145
MASTERCARD INC CL A 57636Q104 35,180 117,822 SH   DFND 43, 01 0 0 117,822
MASTERCRAFT BOAT HLDGS INC COM 57637H103 92 5,834 SH   DFND 1 5,834 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 9 600 SH   DFND 2 0 0 600
MASTERCRAFT BOAT HLDGS INC COM 57637H103 84 5,344 SH   DFND 3 0 5,344 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 1 SH   DFND 6 0 1 0
MATADOR RES CO COM 576485205 908 50,518 SH   DFND 1 41,575 6,255 2,688
MATADOR RES CO COM 576485205 106 5,911 SH   DFND 2 0 0 5,911
MATADOR RES CO COM 576485205 6,425 357,527 SH   DFND 3 0 357,527 0
MATADOR RES CO COM 576485205 0 6 SH   DFND 6 0 6 0
MATADOR RES CO COM 576485205 3 155 SH   DFND 28 155 0 0
MATADOR RES CO COM 576485205 3,330 185,302 SH   DFND 43 0 0 185,302
MATADOR RES CO COM 576485205 1,042 57,969 SH   DFND 43, 01 0 0 57,969
MATCH GROUP INC COM 57665R106 464 5,657 SH   DFND 1 5,544 0 113
MATCH GROUP INC COM 57665R106 63,672 775,443 SH   DFND 2 0 0 775,443
MATCH GROUP INC COM 57665R106 4,520 55,044 SH   DFND 3 0 55,044 0
MATCH GROUP INC OPTIONS 57665R106 28,739 350,000 SH Call DFND 3 0 350,000 0
MATCH GROUP INC COM 57665R106 107 1,304 SH   DFND 6 0 1,304 0
MATCH GROUP INC COM 57665R106 63 769 SH   DFND 28 0 0 769
MATCH GROUP INC COM 57665R106 11,612 141,418 SH   DFND 43 0 0 141,418
MATCH GROUP INC COM 57665R106 10 126 SH   DFND 43, 01 0 0 126
MATERIALISE NV SPONSORED 57667T100 13 711 SH   DFND 1 711 0 0
MATERION CORP COM 576690101 1,092 18,369 SH   DFND 1 11,479 6,751 139
MATERION CORP COM 576690101 697 11,724 SH   DFND 2 0 0 11,724
MATERION CORP COM 576690101 1,063 17,885 SH   DFND 3 0 17,885 0
MATERION CORP COM 576690101 0 1 SH   DFND 6 0 1 0
MATERION CORP COM 576690101 933 15,701 SH   DFND 43 0 0 15,701
MATRIX SVC CO COM 576853105 266 11,641 SH   DFND 1 11,436 0 205
MATRIX SVC CO COM 576853105 179 7,829 SH   DFND 3 0 7,829 0
MATRIX SVC CO COM 576853105 206 9,011 SH   DFND 43 0 0 9,011
MATSON INC COM 57686G105 653 15,998 SH   DFND 1 13,064 2,473 461
MATSON INC COM 57686G105 82 2,011 SH   DFND 2 0 0 2,011
MATSON INC COM 57686G105 477 11,691 SH   DFND 3 0 11,691 0
MATSON INC COM 57686G105 0 3 SH   DFND 6 0 3 0
MATSON INC COM 57686G105 11,254 275,844 SH   DFND 43 0 0 275,844
MATTEL INC COM 577081102 876 64,674 SH   DFND 1 55,495 2 9,177
MATTEL INC COM 577081102 479 35,318 SH   DFND 2 0 0 35,318
MATTEL INC COM 577081102 766 56,560 SH   DFND 3 0 56,560 0
MATTEL INC COM 577081102 82 6,064 SH   DFND 6 0 6,064 0
MATTEL INC COM 577081102 2 112 SH   DFND 28 112 0 0
MATTHEWS INTL CORP CL A 577128101 1,053 27,588 SH   DFND 1 24,388 2,859 341
MATTHEWS INTL CORP CL A 577128101 725 18,997 SH   DFND 3 0 18,997 0
MATTHEWS INTL CORP CL A 577128101 0 3 SH   DFND 6 0 3 0
MATTHEWS INTL CORP CL A 577128101 1,005 26,328 SH   DFND 43 0 0 26,328
MATTHEWS INTL CORP CL A 577128101 966 25,312 SH   DFND 43, 01 0 0 25,312
MAUI LD & PINEAPPLE INC COM 577345101 50 4,443 SH   DFND 1 3,876 567 0
MAUI LD & PINEAPPLE INC COM 577345101 11 954 SH   DFND 3 0 954 0
MAVERIX METALS INC COM NEW 57776F405 1 135 SH   DFND 3 0 135 0
MAVERIX METALS INC COM NEW 57776F405 14 2,700 SH   DFND 5 2,700 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 343 21,887 SH   DFND 1 21,887 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 37 SH   DFND 2 0 0 37
MAXAR TECHNOLOGIES INC COM 57778K105 597 38,123 SH   DFND 3 0 38,123 0
MAXAR TECHNOLOGIES INC COM 57778K105 33 2,100 SH   DFND 5 2,100 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 3 SH   DFND 6 0 3 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15,023 244,236 SH   DFND 1 208,307 31,906 4,023
MAXIM INTEGRATED PRODS INC COM 57772K101 7,856 127,723 SH   DFND 2 0 4 127,719
MAXIM INTEGRATED PRODS INC COM 57772K101 22,476 365,398 SH   DFND 3 0 365,398 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,609 123,703 SH   DFND 6 0 123,703 0
MAXIM INTEGRATED PRODS INC COM 57772K101 88 1,431 SH   DFND 28 305 0 1,126
MAXIM INTEGRATED PRODS INC COM 57772K101 119,382 1,940,861 SH   DFND 43 0 0 1,940,861
MAXIM INTEGRATED PRODS INC COM 57772K101 9,072 147,487 SH   DFND 43, 01 0 0 147,487
MAXIMUS INC COM 577933104 3,119 41,923 SH   DFND 1 19,004 22,029 890
MAXIMUS INC COM 577933104 417 5,605 SH   DFND 2 0 0 5,605
MAXIMUS INC COM 577933104 4,758 63,956 SH   DFND 3 0 63,956 0
MAXIMUS INC COM 577933104 0 2 SH   DFND 6 0 2 0
MAXIMUS INC COM 577933104 20,427 274,591 SH   DFND 43 0 0 274,591
MAXIMUS INC COM 577933104 2,154 28,957 SH   DFND 43, 01 0 0 28,957
MAXLINEAR INC COM 57776J100 1,521 71,675 SH   DFND 1 19,529 51,707 439
MAXLINEAR INC COM 57776J100 82 3,849 SH   DFND 2 0 0 3,849
MAXLINEAR INC COM 57776J100 965 45,456 SH   DFND 3 0 45,456 0
MAXLINEAR INC COM 57776J100 0 4 SH   DFND 6 0 4 0
MAXLINEAR INC COM 57776J100 4,988 235,049 SH   DFND 43 0 0 235,049
MAXLINEAR INC COM 57776J100 1,332 62,782 SH   DFND 43, 01 0 0 62,782
MAYVILLE ENGINEERING CO INC COM 578605107 25 2,651 SH   DFND 1 2,651 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 7 722 SH   DFND 3 0 722 0
MAYVILLE ENGINEERING CO INC COM 578605107 241 25,738 SH   DFND 43 0 0 25,738
MBIA INC COM 55262C100 369 39,655 SH   DFND 1 23,635 16,020 0
MBIA INC COM 55262C100 248 26,692 SH   DFND 2 0 0 26,692
MBIA INC COM 55262C100 379 40,783 SH   DFND 3 0 40,783 0
MBIA INC COM 55262C100 0 2 SH   DFND 6 0 2 0
MBIA INC COM 55262C100 1,507 161,994 SH   DFND 43 0 0 161,994
MCCLATCHY CO CL A NEW 579489303 1 3,071 SH   DFND 3 0 3,071 0
MCCORMICK & CO INC COM VTG 579780107 3 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 393 2,300 SH   DFND 2 0 0 2,300
MCCORMICK & CO INC COM NON VT 579780206 33,867 199,534 SH   DFND 1 184,773 13,212 1,549
MCCORMICK & CO INC COM NON VT 579780206 18,620 109,704 SH   DFND 2 0 0 109,704
MCCORMICK & CO INC COM NON VT 579780206 12,167 71,683 SH   DFND 3 0 71,683 0
MCCORMICK & CO INC COM NON VT 579780206 86 507 SH   DFND 6 0 507 0
MCCORMICK & CO INC COM NON VT 579780206 835 4,918 SH   DFND 28 4,590 0 328
MCCORMICK & CO INC COM NON VT 579780206 58,720 345,961 SH   DFND 43 0 0 345,961
MCCORMICK & CO INC COM NON VT 579780206 1,217 7,172 SH   DFND 43, 01 0 0 7,172
MCDERMOTT INTL INC COM 580037703 29 42,342 SH   DFND 1 38,991 109 3,242
MCDERMOTT INTL INC COM 580037703 3 4,151 SH   DFND 2 0 0 4,151
MCDERMOTT INTL INC COM 580037703 156 230,076 SH   DFND 3 0 230,076 0
MCDERMOTT INTL INC COM 580037703 0 245 SH   DFND 6 0 245 0
MCDONALDS CORP OPTIONS 580135101 158 800 SH Put DFND 1 800 0 0
MCDONALDS CORP COM 580135101 783,691 3,965,849 SH   DFND 1 3,216,521 723,936 25,392
MCDONALDS CORP COM 580135101 874,094 4,423,328 SH   DFND 2 0 5 4,423,323
MCDONALDS CORP OPTIONS 580135101 5,829 29,500 SH Put DFND 3 0 29,500 0
MCDONALDS CORP OPTIONS 580135101 5,612 28,400 SH Call DFND 3 0 28,400 0
MCDONALDS CORP COM 580135101 38,124 192,924 SH   DFND 3 0 192,924 0
MCDONALDS CORP COM 580135101 5,442 27,539 SH   DFND 6 0 27,539 0
MCDONALDS CORP OPTIONS 580135101 20,038 101,400 SH Put DFND 6 0 101,400 0
MCDONALDS CORP OPTIONS 580135101 14,722 74,500 SH Call DFND 6 0 74,500 0
MCDONALDS CORP COM 580135101 5,260 26,616 SH   DFND 28 19,285 0 7,331
MCDONALDS CORP COM 580135101 786,566 3,980,395 SH   DFND 43 0 0 3,980,395
MCDONALDS CORP COM 580135101 43,121 218,212 SH   DFND 43, 01 0 0 218,212
MCEWEN MNG INC COM 58039P107 0 224 SH   DFND 1 224 0 0
MCEWEN MNG INC COM 58039P107 9 7,210 SH   DFND 2 0 0 7,210
MCEWEN MNG INC COM 58039P107 795 626,243 SH   DFND 3 0 626,243 0
MCEWEN MNG INC COM 58039P107 6 4,600 SH   DFND 5 4,600 0 0
MCGRATH RENTCORP COM 580589109 575 7,508 SH   DFND 1 5,816 0 1,692
MCGRATH RENTCORP COM 580589109 91 1,191 SH   DFND 2 0 0 1,191
MCGRATH RENTCORP COM 580589109 3,833 50,075 SH   DFND 3 0 50,075 0
MCGRATH RENTCORP COM 580589109 2,507 32,757 SH   DFND 43 0 0 32,757
MCGRATH RENTCORP COM 580589109 2,319 30,301 SH   DFND 43, 01 0 0 30,301
MCKESSON CORP COM 58155Q103 65,286 471,992 SH   DFND 1 387,924 19,304 64,764
MCKESSON CORP COM 58155Q103 20,352 147,134 SH   DFND 2 0 0 147,134
MCKESSON CORP COM 58155Q103 20,884 150,983 SH   DFND 3 0 150,983 0
MCKESSON CORP OPTIONS 58155Q103 3,334 24,100 SH Call DFND 6 0 24,100 0
MCKESSON CORP OPTIONS 58155Q103 3,984 28,800 SH Put DFND 6 0 28,800 0
MCKESSON CORP COM 58155Q103 361 2,610 SH   DFND 28 714 0 1,896
MCKESSON CORP COM 58155Q103 130,306 942,065 SH   DFND 43 0 0 942,065
MCKESSON CORP COM 58155Q103 24,723 178,740 SH   DFND 43, 01 0 0 178,740
MDC PARTNERS INC CL A SUB V 552697104 43 15,448 SH   DFND 1 9,387 6,061 0
MDC PARTNERS INC CL A SUB V 552697104 36 12,780 SH   DFND 2 0 0 12,780
MDC PARTNERS INC CL A SUB V 552697104 66 23,574 SH   DFND 3 0 23,574 0
MDC PARTNERS INC CL A SUB V 552697104 0 2 SH   DFND 6 0 2 0
MDU RES GROUP INC COM 552690109 3,085 103,831 SH   DFND 1 52,044 48,923 2,864
MDU RES GROUP INC COM 552690109 6,080 204,659 SH   DFND 2 0 0 204,659
MDU RES GROUP INC COM 552690109 4,163 140,105 SH   DFND 3 0 140,105 0
MDU RES GROUP INC COM 552690109 0 3 SH   DFND 6 0 3 0
MDU RES GROUP INC COM 552690109 999 33,641 SH   DFND 43 0 0 33,641
MECHEL PAO SPONSORED 583840608 12 5,589 SH   DFND 1 5,589 0 0
MECHEL PAO SPONSORED 583840608 776 376,477 SH   DFND 3 0 376,477 0
MEDALLIA INC COM 584021109 51 1,630 SH   DFND 1 740 2 888
MEDALLIA INC COM 584021109 1,442 46,351 SH   DFND 2 0 0 46,351
MEDALLIA INC OPTIONS 584021109 16 500 SH Call DFND 3 0 500 0
MEDALLIA INC COM 584021109 141 4,545 SH   DFND 3 0 4,545 0
MEDALLIA INC COM 584021109 23 727 SH   DFND 43 0 0 727
MEDALLION FINL CORP COM 583928106 131 18,032 SH   DFND 1 12,835 5,197 0
MEDALLION FINL CORP COM 583928106 15 2,000 SH   DFND 2 0 0 2,000
MEDALLION FINL CORP COM 583928106 19 2,593 SH   DFND 3 0 2,593 0
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND 6 0 1 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,214 247,002 SH   DFND 1 234,529 3 12,470
MEDICAL PPTYS TRUST INC COM 58463J304 2,144 101,544 SH   DFND 2 0 0 101,544
MEDICAL PPTYS TRUST INC COM 58463J304 42,961 2,035,108 SH   DFND 3 0 2,035,108 0
MEDICAL PPTYS TRUST INC COM 58463J304 233 11,032 SH   DFND 6 0 11,032 0
MEDICAL PPTYS TRUST INC COM 58463J304 244 11,566 SH   DFND 28 11,566 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 39,398 1,866,327 SH   DFND 43 0 0 1,866,327
MEDICAL PPTYS TRUST INC COM 58463J304 1,044 49,463 SH   DFND 43, 01 0 0 49,463
MEDICINES CO COM 584688105 70,575 830,882 SH   DFND 1 422,823 406,040 2,019
MEDICINES CO COM 584688105 4,464 52,554 SH   DFND 2 0 0 52,554
MEDICINES CO OPTIONS 584688105 3,822 45,000 SH Put DFND 3 0 45,000 0
MEDICINES CO COM 584688105 16,235 191,132 SH   DFND 3 0 191,132 0
MEDICINES CO OPTIONS 584688105 13,607 160,200 SH Call DFND 3 0 160,200 0
MEDICINES CO COM 584688105 6,331 74,532 SH   DFND 6 0 74,532 0
MEDICINES CO COM 584688105 8 93 SH   DFND 28 93 0 0
MEDICINES CO COM 584688105 6,085 71,639 SH   DFND 43 0 0 71,639
MEDICINES CO NOTE 2.50 584688AE5 3,476 1,375,000 PRN   DFND 3 0 1,375,000 0
MEDICINES CO NOTE 3.50 584688AJ4 15,849 4,641,000 PRN   DFND 3 0 4,641,000 0
MEDICINOVA INC COM NEW 58468P206 71 10,563 SH   DFND 1 10,562 1 0
MEDICINOVA INC COM NEW 58468P206 188 27,861 SH   DFND 3 0 27,861 0
MEDICINOVA INC COM NEW 58468P206 0 2 SH   DFND 6 0 2 0
MEDIFAST INC COM 58470H101 404 3,683 SH   DFND 1 3,567 0 116
MEDIFAST INC COM 58470H101 113 1,035 SH   DFND 2 0 0 1,035
MEDIFAST INC COM 58470H101 6,381 58,232 SH   DFND 3 0 58,232 0
MEDIFAST INC COM 58470H101 400 3,651 SH   DFND 43 0 0 3,651
MEDLEY CAP CORP COM 58503F106 9 4,200 SH   DFND 2 0 0 4,200
MEDLEY MGMT INC CL A COM 58503T106 5 1,559 SH   DFND 3 0 1,559 0
MEDNAX INC COM 58502B106 601 21,613 SH   DFND 1 19,626 3 1,984
MEDNAX INC COM 58502B106 32 1,166 SH   DFND 2 0 0 1,166
MEDNAX INC COM 58502B106 1,566 56,334 SH   DFND 3 0 56,334 0
MEDNAX INC COM 58502B106 0 2 SH   DFND 6 0 2 0
MEDNAX INC COM 58502B106 1,581 56,882 SH   DFND 43 0 0 56,882
MEDPACE HLDGS INC COM 58506Q109 654 7,786 SH   DFND 1 7,358 0 428
MEDPACE HLDGS INC COM 58506Q109 15 183 SH   DFND 2 0 0 183
MEDPACE HLDGS INC COM 58506Q109 5,768 68,620 SH   DFND 3 0 68,620 0
MEDPACE HLDGS INC COM 58506Q109 6,377 75,857 SH   DFND 43 0 0 75,857
MEDTRONIC PLC SHS G5960L103 367,022 3,235,101 SH   DFND 1 1,930,307 771,512 533,282
MEDTRONIC PLC SHS G5960L103 405,104 3,570,771 SH   DFND 2 0 8 3,570,763
MEDTRONIC PLC OPTIONS G5960L103 4,073 35,900 SH Call DFND 3 0 35,900 0
MEDTRONIC PLC OPTIONS G5960L103 23,178 204,300 SH Put DFND 3 0 204,300 0
MEDTRONIC PLC SHS G5960L103 71,132 626,989 SH   DFND 3 0 626,989 0
MEDTRONIC PLC SHS G5960L103 5,304 46,752 SH   DFND 6 0 46,752 0
MEDTRONIC PLC OPTIONS G5960L103 39,900 351,700 SH Put DFND 6 0 351,700 0
MEDTRONIC PLC OPTIONS G5960L103 3,846 33,900 SH Call DFND 6 0 33,900 0
MEDTRONIC PLC SHS G5960L103 4,382 38,622 SH   DFND 28 15,893 0 22,729
MEDTRONIC PLC SHS G5960L103 1,382,498 12,185,966 SH   DFND 43 0 0 12,185,966
MEDTRONIC PLC SHS G5960L103 104,966 925,214 SH   DFND 43, 01 0 0 925,214
MEET GROUP INC COM 58513U101 105 20,907 SH   DFND 1 20,905 2 0
MEET GROUP INC COM 58513U101 40 7,908 SH   DFND 2 0 0 7,908
MEET GROUP INC COM 58513U101 98 19,558 SH   DFND 3 0 19,558 0
MEI PHARMA INC COM NEW 55279B202 7 2,859 SH   DFND 1 2,857 2 0
MEI PHARMA INC COM NEW 55279B202 30 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 20 7,971 SH   DFND 3 0 7,971 0
MEI PHARMA INC COM NEW 55279B202 0 5 SH   DFND 6 0 5 0
MEIRAGTX HOLDINGS PLC COM G59665102 187 9,341 SH   DFND 1 3,765 5,576 0
MEIRAGTX HOLDINGS PLC COM G59665102 367 18,348 SH   DFND 2 0 0 18,348
MEIRAGTX HOLDINGS PLC COM G59665102 61 3,030 SH   DFND 3 0 3,030 0
MEIRAGTX HOLDINGS PLC COM G59665102 0 2 SH   DFND 6 0 2 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 341 14,129 SH   DFND 1 7,506 0 6,623
MELCO RESORTS AND ENTMT LTD ADR 585464100 12,664 523,937 SH   DFND 2 0 0 523,937
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,018 42,117 SH   DFND 3 0 42,117 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 33 1,364 SH   DFND 6 0 1,364 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 31 1,278 SH   DFND 28 97 0 1,181
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,840 76,122 SH   DFND 43 0 0 76,122
MELCO RESORTS AND ENTMT LTD ADR 585464100 106 4,406 SH   DFND 43, 01 0 0 4,406
MELINTA THERAPEUTICS INC COM NEW 58549G209 1 1,610 SH   DFND 3 0 1,610 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 12,363 105,506 SH   DFND 1 1,132 104,186 188
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,186 35,724 SH   DFND 2 0 0 35,724
MELLANOX TECHNOLOGIES LTD OPTIONS M51363113 727 6,200 SH Call DFND 3 0 6,200 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,686 99,726 SH   DFND 3 0 99,726 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,091 60,510 SH   DFND 43 0 0 60,510
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,168 9,971 SH   DFND 43, 01 0 0 9,971
MENLO THERAPEUTICS INC COM 586858102 195 42,128 SH   DFND 1 4,985 37,143 0
MENLO THERAPEUTICS INC COM 586858102 163 35,177 SH   DFND 3 0 35,177 0
MENLO THERAPEUTICS INC COM 586858102 0 1 SH   DFND 6 0 1 0
MERCADOLIBRE INC COM 58733R102 57,200 100,011 SH   DFND 1 13,758 76,238 10,015
MERCADOLIBRE INC COM 58733R102 6,409 11,205 SH   DFND 2 0 0 11,205
MERCADOLIBRE INC COM 58733R102 10,014 17,508 SH   DFND 3 0 17,508 0
MERCADOLIBRE INC COM 58733R102 117 205 SH   DFND 28 89 0 116
MERCADOLIBRE INC COM 58733R102 48,444 84,702 SH   DFND 43 0 0 84,702
MERCADOLIBRE INC COM 58733R102 88 154 SH   DFND 43, 01 0 0 154
MERCADOLIBRE INC NOTE 2.00 58733RAD4 2,662 1,786,000 PRN   DFND 3 0 1,786,000 0
MERCANTILE BANK CORP COM 587376104 4,502 123,455 SH   DFND 1 4,017 119,438 0
MERCANTILE BANK CORP COM 587376104 79 2,163 SH   DFND 2 0 0 2,163
MERCANTILE BANK CORP COM 587376104 4,358 119,505 SH   DFND 3 0 119,505 0
MERCER INTL INC COM 588056101 9 696 SH   DFND 1 456 0 240
MERCER INTL INC COM 588056101 89 7,223 SH   DFND 2 0 0 7,223
MERCER INTL INC COM 588056101 164 13,344 SH   DFND 3 0 13,344 0
MERCHANTS BANCORP IND COM 58844R108 251 12,754 SH   DFND 1 3,254 9,500 0
MERCHANTS BANCORP IND COM 58844R108 194 9,832 SH   DFND 3 0 9,832 0
MERCK & CO INC COM 58933Y105 985,273 10,833,133 SH   DFND 1 9,186,808 1,537,810 108,515
MERCK & CO INC COM 58933Y105 1,083,571 11,913,919 SH   DFND 2 0 1 11,913,918
MERCK & CO INC OPTIONS 58933Y105 18 200 SH Put DFND 2 0 0 200
MERCK & CO INC COM 58933Y105 62,908 691,680 SH   DFND 3 0 691,680 0
MERCK & CO INC OPTIONS 58933Y105 61,191 672,800 SH Put DFND 3 0 672,800 0
MERCK & CO INC OPTIONS 58933Y105 30,159 331,600 SH Call DFND 3 0 331,600 0
MERCK & CO INC COM 58933Y105 7,356 80,876 SH   DFND 6 0 80,876 0
MERCK & CO INC OPTIONS 58933Y105 21,455 235,900 SH Call DFND 6 0 235,900 0
MERCK & CO INC OPTIONS 58933Y105 33,652 370,000 SH Put DFND 6 0 370,000 0
MERCK & CO INC COM 58933Y105 7,477 82,207 SH   DFND 28 54,233 0 27,974
MERCK & CO INC COM 58933Y105 1,589,264 17,474,036 SH   DFND 43 0 0 17,474,036
MERCK & CO INC COM 58933Y105 115,889 1,274,211 SH   DFND 43, 01 0 0 1,274,211
MERCURY GENL CORP NEW COM 589400100 382 7,839 SH   DFND 1 5,693 1,958 188
MERCURY GENL CORP NEW COM 589400100 37 763 SH   DFND 2 0 0 763
MERCURY GENL CORP NEW COM 589400100 137 2,809 SH   DFND 3 0 2,809 0
MERCURY SYS INC COM 589378108 7,556 109,337 SH   DFND 1 108,616 0 721
MERCURY SYS INC COM 589378108 1,278 18,487 SH   DFND 2 0 0 18,487
MERCURY SYS INC COM 589378108 3,407 49,292 SH   DFND 3 0 49,292 0
MERCURY SYS INC COM 589378108 0 3 SH   DFND 6 0 3 0
MERCURY SYS INC COM 589378108 55 791 SH   DFND 28 791 0 0
MERCURY SYS INC COM 589378108 12,861 186,101 SH   DFND 43 0 0 186,101
MERCURY SYS INC COM 589378108 495 7,161 SH   DFND 43, 01 0 0 7,161
MEREDITH CORP COM 589433101 939 28,910 SH   DFND 1 28,064 1 845
MEREDITH CORP COM 589433101 47 1,462 SH   DFND 2 0 0 1,462
MEREDITH CORP COM 589433101 1,094 33,689 SH   DFND 3 0 33,689 0
MEREDITH CORP COM 589433101 0 1 SH   DFND 6 0 1 0
MEREDITH CORP COM 589433101 1 41 SH   DFND 28 41 0 0
MEREDITH CORP COM 589433101 1,506 46,366 SH   DFND 43 0 0 46,366
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 255 SH   DFND 2 0 0 255
MEREO BIOPHARMA GROUP PLC ADS 589492107 5 1,400 SH   DFND 3 0 1,400 0
MERIDIAN BANCORP INC MD COM 58958U103 2,838 141,243 SH   DFND 1 10,908 130,335 0
MERIDIAN BANCORP INC MD COM 58958U103 161 8,000 SH   DFND 2 0 0 8,000
MERIDIAN BANCORP INC MD COM 58958U103 2,702 134,518 SH   DFND 3 0 134,518 0
MERIDIAN BANCORP INC MD COM 58958U103 0 2 SH   DFND 6 0 2 0
MERIDIAN BANCORP INC MD COM 58958U103 490 24,412 SH   DFND 43 0 0 24,412
MERIDIAN BANCORP INC MD COM 58958U103 532 26,460 SH   DFND 43, 01 0 0 26,460
MERIDIAN BIOSCIENCE INC COM 589584101 176 18,040 SH   DFND 1 14,527 1 3,512
MERIDIAN BIOSCIENCE INC COM 589584101 1 117 SH   DFND 2 0 0 117
MERIDIAN BIOSCIENCE INC COM 589584101 134 13,690 SH   DFND 3 0 13,690 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 1 SH   DFND 6 0 1 0
MERIDIAN BK PAOLI PA COM 58958P104 6 300 SH   DFND 2 0 0 300
MERIT MED SYS INC COM 589889104 3,144 100,720 SH   DFND 1 99,345 1 1,374
MERIT MED SYS INC COM 589889104 21 676 SH   DFND 2 0 0 676
MERIT MED SYS INC COM 589889104 535 17,127 SH   DFND 3 0 17,127 0
MERIT MED SYS INC COM 589889104 0 3 SH   DFND 6 0 3 0
MERIT MED SYS INC COM 589889104 19 604 SH   DFND 28 604 0 0
MERIT MED SYS INC COM 589889104 4,026 128,958 SH   DFND 43 0 0 128,958
MERIT MED SYS INC COM 589889104 109 3,477 SH   DFND 43, 01 0 0 3,477
MERITAGE HOMES CORP COM 59001A102 4,371 71,519 SH   DFND 1 12,404 58,691 424
MERITAGE HOMES CORP COM 59001A102 2,780 45,487 SH   DFND 2 0 0 45,487
MERITAGE HOMES CORP COM 59001A102 7,660 125,350 SH   DFND 3 0 125,350 0
MERITAGE HOMES CORP COM 59001A102 0 1 SH   DFND 6 0 1 0
MERITAGE HOMES CORP COM 59001A102 10,651 174,285 SH   DFND 43 0 0 174,285
MERITAGE HOMES CORP COM 59001A102 279 4,558 SH   DFND 43, 01 0 0 4,558
MERITOR INC COM 59001K100 603 23,038 SH   DFND 1 20,990 1,820 228
MERITOR INC COM 59001K100 9 350 SH   DFND 2 0 0 350
MERITOR INC COM 59001K100 5,119 195,449 SH   DFND 3 0 195,449 0
MERITOR INC COM 59001K100 0 2 SH   DFND 6 0 2 0
MERITOR INC COM 59001K100 851 32,494 SH   DFND 43 0 0 32,494
MERITOR INC NOTE 3.25 59001KAF7 52 48,000 PRN   DFND 3 0 48,000 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 2,505 SH   DFND 2 0 0 2,505
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 932 SH   DFND 3 0 932 0
MERSANA THERAPEUTICS INC COM 59045L106 26 4,526 SH   DFND 1 4,517 9 0
MERSANA THERAPEUTICS INC COM 59045L106 201 35,053 SH   DFND 3 0 35,053 0
MERSANA THERAPEUTICS INC COM 59045L106 0 4 SH   DFND 6 0 4 0
MESA AIR GROUP INC COM NEW 590479135 102 11,371 SH   DFND 1 8,608 2,763 0
MESA AIR GROUP INC COM NEW 590479135 2,357 263,620 SH   DFND 2 0 0 263,620
MESA AIR GROUP INC COM NEW 590479135 22 2,417 SH   DFND 3 0 2,417 0
MESA LABS INC COM 59064R109 239 957 SH   DFND 1 939 0 18
MESA LABS INC COM 59064R109 1 6 SH   DFND 2 0 0 6
MESA LABS INC COM 59064R109 323 1,297 SH   DFND 3 0 1,297 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 3,063 12,282 SH   DFND 43 0 0 12,282
MESA LABS INC COM 59064R109 545 2,187 SH   DFND 43, 01 0 0 2,187
MESA RTY TR UNIT BEN I 590660106 18 2,576 SH   DFND 1 2,576 0 0
MESA RTY TR UNIT BEN I 590660106 2 240 SH   DFND 2 0 0 240
MESABI TR CTF BEN IN 590672101 47 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 1,303 55,333 SH   DFND 2 0 0 55,333
MESOBLAST LTD SPONS ADR 590717104 10 1,300 SH   DFND 1 1,300 0 0
META FINL GROUP INC OPTIONS 59100U108 1,460 40,000 SH Call DFND 1 40,000 0 0
META FINL GROUP INC COM 59100U108 3,655 100,119 SH   DFND 1 96,880 3,050 189
META FINL GROUP INC COM 59100U108 683 18,695 SH   DFND 3 0 18,695 0
META FINL GROUP INC COM 59100U108 0 4 SH   DFND 6 0 4 0
META FINL GROUP INC COM 59100U108 355 9,729 SH   DFND 43 0 0 9,729
METHANEX CORP COM 59151K108 50 1,304 SH   DFND 1 310 0 994
METHANEX CORP COM 59151K108 813 21,043 SH   DFND 2 0 0 21,043
METHANEX CORP COM 59151K108 326 8,432 SH   DFND 3 0 8,432 0
METHANEX CORP COM 59151K108 720 18,640 SH   DFND 5 18,640 0 0
METHANEX CORP COM 59151K108 5 118 SH   DFND 28 0 0 118
METHODE ELECTRS INC COM 591520200 512 13,007 SH   DFND 1 11,375 1 1,631
METHODE ELECTRS INC COM 591520200 116 2,953 SH   DFND 2 0 0 2,953
METHODE ELECTRS INC COM 591520200 641 16,291 SH   DFND 3 0 16,291 0
METHODE ELECTRS INC COM 591520200 0 2 SH   DFND 6 0 2 0
METHODE ELECTRS INC COM 591520200 1 23 SH   DFND 28 23 0 0
METHODE ELECTRS INC COM 591520200 435 11,042 SH   DFND 43 0 0 11,042
METLIFE INC COM 59156R108 124,209 2,436,907 SH   DFND 1 964,632 702,710 769,565
METLIFE INC COM 59156R108 117,472 2,304,730 SH   DFND 2 0 0 2,304,730
METLIFE INC COM 59156R108 10,991 215,638 SH   DFND 3 0 215,638 0
METLIFE INC OPTIONS 59156R108 8,920 175,000 SH Put DFND 6 0 175,000 0
METLIFE INC COM 59156R108 3,855 75,627 SH   DFND 6 0 75,627 0
METLIFE INC OPTIONS 59156R108 1,060 20,800 SH Call DFND 6 0 20,800 0
METLIFE INC COM 59156R108 5,674 111,316 SH   DFND 28 42,653 0 68,663
METLIFE INC COM 59156R108 163,908 3,215,775 SH   DFND 43 0 0 3,215,775
METLIFE INC COM 59156R108 4,016 78,791 SH   DFND 43, 01 0 0 78,791
METLIFE INC COM 59156R108 92 1,800 SH   DFND 88 0 1,800 0
METROCITY BANKSHARES INC COM 59165J105 0 3 SH   DFND 1 0 3 0
METROCITY BANKSHARES INC COM 59165J105 98 5,580 SH   DFND 3 0 5,580 0
METROPOLITAN BK HLDG CORP COM 591774104 169 3,512 SH   DFND 1 1,745 1,767 0
METROPOLITAN BK HLDG CORP COM 591774104 14 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 42 872 SH   DFND 3 0 872 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,280 36,910 SH   DFND 1 33,665 2,744 501
METTLER TOLEDO INTERNATIONAL COM 592688105 14,323 18,056 SH   DFND 2 0 0 18,056
METTLER TOLEDO INTERNATIONAL COM 592688105 11,095 13,986 SH   DFND 3 0 13,986 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 177 223 SH   DFND 28 178 0 45
METTLER TOLEDO INTERNATIONAL COM 592688105 19,981 25,188 SH   DFND 43 0 0 25,188
METTLER TOLEDO INTERNATIONAL COM 592688105 4,637 5,845 SH   DFND 43, 01 0 0 5,845
MEXICO EQUITY & INCOME FD COM 592834105 7 562 SH   DFND 2 0 0 562
MEXICO FD INC COM 592835102 4 259 SH   DFND 1 259 0 0
MEXICO FD INC COM 592835102 47 3,412 SH   DFND 2 0 0 3,412
MFA FINL INC COM 55272X102 376 49,097 SH   DFND 1 41,020 0 8,077
MFA FINL INC COM 55272X102 192 25,083 SH   DFND 2 0 0 25,083
MFA FINL INC COM 55272X102 947 123,840 SH   DFND 3 0 123,840 0
MFA FINL INC COM 55272X102 0 3 SH   DFND 6 0 3 0
MFA FINL INC COM 55272X102 62 8,140 SH   DFND 28 0 0 8,140
MFA FINL INC COM 55272X102 4,109 537,188 SH   DFND 43 0 0 537,188
MFS CHARTER INCOME TR SH BEN INT 552727109 137 16,275 SH   DFND 1 16,275 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,143 135,706 SH   DFND 2 0 0 135,706
MFS CHARTER INCOME TR SH BEN INT 552727109 19 2,213 SH   DFND 3 0 2,213 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 77 16,674 SH   DFND 2 0 0 16,674
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 150 27,953 SH   DFND 2 0 0 27,953
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 700 SH   DFND 2 0 0 700
MFS INTER INCOME TR SH BEN INT 55273C107 1,353 355,926 SH   DFND 2 0 0 355,926
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 874 313,814 SH   DFND 2 0 0 313,814
MFS INVT GRADE MUN TR SH BEN INT 59318B108 629 64,438 SH   DFND 2 0 0 64,438
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 72 11,800 SH   DFND 1 11,800 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 592 96,753 SH   DFND 2 0 0 96,753
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 21 3,437 SH   DFND 3 0 3,437 0
MFS MUN INCOME TR SH BEN INT 552738106 602 85,152 SH   DFND 2 0 0 85,152
MFS SPL VALUE TR SH BEN INT 55274E102 860 133,371 SH   DFND 2 0 0 133,371
MGE ENERGY INC COM 55277P104 3,084 39,127 SH   DFND 1 36,298 2,079 750
MGE ENERGY INC COM 55277P104 604 7,669 SH   DFND 2 0 0 7,669
MGE ENERGY INC COM 55277P104 1,071 13,587 SH   DFND 3 0 13,587 0
MGE ENERGY INC COM 55277P104 0 3 SH   DFND 6 0 3 0
MGIC INVT CORP WIS COM 552848103 4,659 328,823 SH   DFND 1 327,253 0 1,570
MGIC INVT CORP WIS COM 552848103 684 48,302 SH   DFND 2 0 0 48,302
MGIC INVT CORP WIS COM 552848103 1,791 126,396 SH   DFND 3 0 126,396 0
MGIC INVT CORP WIS COM 552848103 57 4,030 SH   DFND 28 4,030 0 0
MGIC INVT CORP WIS COM 552848103 6,688 471,958 SH   DFND 43 0 0 471,958
MGIC INVT CORP WIS COM 552848103 761 53,671 SH   DFND 43, 01 0 0 53,671
MGM GROWTH PPTYS LLC CL A COM 55303A105 163 5,256 SH   DFND 1 5,256 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,848 124,238 SH   DFND 2 0 0 124,238
MGM GROWTH PPTYS LLC CL A COM 55303A105 21,833 704,984 SH   DFND 3 0 704,984 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,020 291,265 SH   DFND 43 0 0 291,265
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,816 58,628 SH   DFND 43, 01 0 0 58,628
MGM RESORTS INTERNATIONAL COM 552953101 6,806 204,573 SH   DFND 1 121,818 75,410 7,345
MGM RESORTS INTERNATIONAL COM 552953101 10,030 301,459 SH   DFND 2 0 0 301,459
MGM RESORTS INTERNATIONAL COM 552953101 8,171 245,587 SH   DFND 3 0 245,587 0
MGM RESORTS INTERNATIONAL COM 552953101 311 9,361 SH   DFND 6 0 9,361 0
MGM RESORTS INTERNATIONAL OPTIONS 552953101 712 21,400 SH Call DFND 6 0 21,400 0
MGM RESORTS INTERNATIONAL COM 552953101 184 5,526 SH   DFND 28 281 0 5,245
MGM RESORTS INTERNATIONAL COM 552953101 2,013 60,502 SH   DFND 43 0 0 60,502
MGP INGREDIENTS INC NEW COM 55303J106 3,300 68,115 SH   DFND 1 68,115 0 0
MGP INGREDIENTS INC NEW COM 55303J106 350 7,227 SH   DFND 2 0 0 7,227
MGP INGREDIENTS INC NEW COM 55303J106 16,854 347,867 SH   DFND 3 0 347,867 0
MGP INGREDIENTS INC NEW COM 55303J106 34 692 SH   DFND 28 692 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10 205 SH   DFND 43 0 0 205
MICHAELS COS INC COM 59408Q106 304 37,637 SH   DFND 1 24,702 8,175 4,760
MICHAELS COS INC COM 59408Q106 97 12,045 SH   DFND 2 0 0 12,045
MICHAELS COS INC COM 59408Q106 2,309 285,423 SH   DFND 3 0 285,423 0
MICHAELS COS INC COM 59408Q106 0 4 SH   DFND 6 0 4 0
MICHAELS COS INC COM 59408Q106 741 91,628 SH   DFND 43 0 0 91,628
MICHAELS COS INC COM 59408Q106 236 29,122 SH   DFND 43, 01 0 0 29,122
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 323 23,028 SH   DFND 1 15,775 0 7,253
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 83 5,912 SH   DFND 2 0 0 5,912
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 2 137 SH   DFND 3 0 137 0
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 21 1,488 SH   DFND 43 0 0 1,488
MICRO FOCUS INTERNATIONAL PL SPON ADR N 594837403 0 31 SH   DFND 43, 01 0 0 31
MICROBOT MED INC COM NEW 59503A204 0 4 SH   DFND 2 0 0 4
MICROCHIP TECHNOLOGY INC COM 595017104 34,337 327,893 SH   DFND 1 295,067 26,964 5,862
MICROCHIP TECHNOLOGY INC COM 595017104 145,367 1,388,154 SH   DFND 2 0 0 1,388,154
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 10,996 105,000 SH Put DFND 3 0 105,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 57,893 552,837 SH   DFND 3 0 552,837 0
MICROCHIP TECHNOLOGY INC OPTIONS 595017104 4,545 43,400 SH Call DFND 3 0 43,400 0
MICROCHIP TECHNOLOGY INC COM 595017104 363 3,467 SH   DFND 6 0 3,467 0
MICROCHIP TECHNOLOGY INC COM 595017104 289 2,757 SH   DFND 28 561 0 2,196
MICROCHIP TECHNOLOGY INC COM 595017104 422,782 4,037,259 SH   DFND 43 0 0 4,037,259
MICROCHIP TECHNOLOGY INC COM 595017104 20,169 192,603 SH   DFND 43, 01 0 0 192,603
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 6 3,000 PRN   DFND 2 0 0 3,000
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AD6 53,618 24,924,000 PRN   DFND 3 0 24,924,000 0
MICROCHIP TECHNOLOGY INC NOTE 1.62 595017AF1 8,730 6,126,000 PRN   DFND 3 0 6,126,000 0
MICRON TECHNOLOGY INC COM 595112103 54,163 1,007,123 SH   DFND 1 495,912 492,168 19,043
MICRON TECHNOLOGY INC OPTIONS 595112103 27 500 SH Call DFND 2 0 0 500
MICRON TECHNOLOGY INC COM 595112103 67,671 1,258,287 SH   DFND 2 0 0 1,258,287
MICRON TECHNOLOGY INC COM 595112103 37,352 694,528 SH   DFND 3 0 694,528 0
MICRON TECHNOLOGY INC OPTIONS 595112103 76,819 1,428,400 SH Put DFND 3 0 1,428,400 0
MICRON TECHNOLOGY INC OPTIONS 595112103 143,318 2,664,900 SH Call DFND 3 0 2,664,900 0
MICRON TECHNOLOGY INC OPTIONS 595112103 17,323 322,100 SH Call DFND 6 0 322,100 0
MICRON TECHNOLOGY INC COM 595112103 15,561 289,341 SH   DFND 6 0 289,341 0
MICRON TECHNOLOGY INC OPTIONS 595112103 8,083 150,300 SH Put DFND 6 0 150,300 0
MICRON TECHNOLOGY INC COM 595112103 359 6,681 SH   DFND 28 513 0 6,168
MICRON TECHNOLOGY INC COM 595112103 36,145 672,088 SH   DFND 43 0 0 672,088
MICRON TECHNOLOGY INC COM 595112103 446 8,298 SH   DFND 43, 01 0 0 8,298
MICRON TECHNOLOGY INC NOTE 3.12 595112AX1 11 2,000 PRN   DFND 43 0 0 2,000
MICROSOFT CORP OPTIONS 594918104 67,890 430,500 SH Put DFND 1 10,300 420,200 0
MICROSOFT CORP COM 594918104 3,804,016 24,121,849 SH   DFND 1 17,999,986 4,709,029 1,412,834
MICROSOFT CORP OPTIONS 594918104 10,534 66,800 SH Call DFND 1 0 66,800 0
MICROSOFT CORP COM 594918104 3,212,468 20,370,752 SH   DFND 2 0 13 20,370,739
MICROSOFT CORP OPTIONS 594918104 1,183 7,500 SH Put DFND 2 0 0 7,500
MICROSOFT CORP COM 594918104 410,149 2,600,818 SH   DFND 3 0 2,600,818 0
MICROSOFT CORP OPTIONS 594918104 203,465 1,290,200 SH Put DFND 3 0 1,290,200 0
MICROSOFT CORP OPTIONS 594918104 199,538 1,265,300 SH Call DFND 3 0 1,265,300 0
MICROSOFT CORP COM 594918104 26,594 168,638 SH   DFND 6 0 168,638 0
MICROSOFT CORP OPTIONS 594918104 173,249 1,098,600 SH Call DFND 6 0 1,098,600 0
MICROSOFT CORP OPTIONS 594918104 451,763 2,864,700 SH Put DFND 6 0 2,864,700 0
MICROSOFT CORP COM 594918104 50,213 318,411 SH   DFND 28 226,371 0 92,040
MICROSOFT CORP COM 594918104 4,822,334 30,579,164 SH   DFND 43 0 0 30,579,164
MICROSOFT CORP COM 594918104 261,345 1,657,227 SH   DFND 43, 01 0 0 1,657,227
MICROSOFT CORP COM 594918104 32 200 SH   DFND 88 0 200 0
MICROSTRATEGY INC CL A NEW 594972408 386 2,704 SH   DFND 1 1,882 769 53
MICROSTRATEGY INC CL A NEW 594972408 91 636 SH   DFND 2 0 0 636
MICROSTRATEGY INC CL A NEW 594972408 3,736 26,193 SH   DFND 3 0 26,193 0
MICROVISION INC DEL COM NEW 594960304 11 15,000 SH   DFND 1 15,000 0 0
MICROVISION INC DEL COM NEW 594960304 0 125 SH   DFND 2 0 0 125
MICT INC COM 55328R109 0 5 SH   DFND 3 0 5 0
MID AMER APT CMNTYS INC COM 59522J103 8,695 65,944 SH   DFND 1 65,046 0 898
MID AMER APT CMNTYS INC COM 59522J103 5,523 41,882 SH   DFND 2 0 0 41,882
MID AMER APT CMNTYS INC COM 59522J103 34,030 258,073 SH   DFND 3 0 258,073 0
MID AMER APT CMNTYS INC COM 59522J103 360 2,733 SH   DFND 6 0 2,733 0
MID AMER APT CMNTYS INC COM 59522J103 175 1,326 SH   DFND 28 65 0 1,261
MID AMER APT CMNTYS INC COM 59522J103 26,316 199,574 SH   DFND 43 0 0 199,574
MID AMER APT CMNTYS INC COM 59522J103 1,330 10,085 SH   DFND 43, 01 0 0 10,085
MID CON ENERGY PARTNERS LP COM UNIT R 59560V109 0 1,500 SH   DFND 2 0 0 1,500
MID PENN BANCORP INC COM 59540G107 93 3,240 SH   DFND 1 1,506 1,734 0
MID PENN BANCORP INC COM 59540G107 23 809 SH   DFND 3 0 809 0
MID SOUTHERN BANCORP INC COM 59548Q107 1 48 SH   DFND 3 0 48 0
MIDDLEBY CORP COM 596278101 1,379 12,593 SH   DFND 1 7,509 4,743 341
MIDDLEBY CORP COM 596278101 438 3,996 SH   DFND 2 0 0 3,996
MIDDLEBY CORP COM 596278101 2,131 19,462 SH   DFND 3 0 19,462 0
MIDDLEBY CORP COM 596278101 51 465 SH   DFND 28 0 0 465
MIDDLEBY CORP COM 596278101 7,519 68,650 SH   DFND 43 0 0 68,650
MIDDLEBY CORP COM 596278101 1,010 9,219 SH   DFND 43, 01 0 0 9,219
MIDDLESEX WATER CO COM 596680108 521 8,195 SH   DFND 1 7,009 186 1,000
MIDDLESEX WATER CO COM 596680108 395 6,218 SH   DFND 2 0 0 6,218
MIDDLESEX WATER CO COM 596680108 302 4,745 SH   DFND 3 0 4,745 0
MIDDLESEX WATER CO COM 596680108 0 5 SH   DFND 6 0 5 0
MIDLAND STS BANCORP INC ILL COM 597742105 7,294 251,854 SH   DFND 1 237,680 13,166 1,008
MIDLAND STS BANCORP INC ILL COM 597742105 415 14,313 SH   DFND 3 0 14,313 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH   DFND 6 0 2 0
MIDWESTONE FINL GROUP INC NE COM 598511103 247 6,823 SH   DFND 1 2,865 3,958 0
MIDWESTONE FINL GROUP INC NE COM 598511103 142 3,922 SH   DFND 3 0 3,922 0
MILLENDO THERAPEUTICS INC COM 60040X103 34 4,984 SH   DFND 1 4,984 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 1 150 SH   DFND 2 0 0 150
MILLENDO THERAPEUTICS INC COM 60040X103 7 1,078 SH   DFND 3 0 1,078 0
MILLER HERMAN INC COM 600544100 767 18,405 SH   DFND 1 18,136 1 268
MILLER HERMAN INC COM 600544100 398 9,564 SH   DFND 2 0 0 9,564
MILLER HERMAN INC COM 600544100 3,092 74,237 SH   DFND 3 0 74,237 0
MILLER HERMAN INC COM 600544100 0 1 SH   DFND 6 0 1 0
MILLER HERMAN INC COM 600544100 1 23 SH   DFND 28 23 0 0
MILLER HERMAN INC COM 600544100 7,067 169,672 SH   DFND 43 0 0 169,672
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 42 3,717 SH   DFND 2 0 0 3,717
MILLER INDS INC TENN COM NEW 600551204 2,423 65,259 SH   DFND 1 2,803 62,456 0
MILLER INDS INC TENN COM NEW 600551204 19 500 SH   DFND 2 0 0 500
MILLER INDS INC TENN COM NEW 600551204 2,291 61,696 SH   DFND 3 0 61,696 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 8 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 712 14,763 SH   DFND 2 0 0 14,763
MILLICOM INTL CELLULAR SA COM STK L6388F110 2 50 SH   DFND 6 0 50 0
MILLICOM INTL CELLULAR SA COM STK L6388F110 14 280 SH   DFND 43 0 0 280
MIMECAST LTD ORD SHS G14838109 387 8,919 SH   DFND 1 1,430 6,360 1,129
MIMECAST LTD ORD SHS G14838109 493 11,363 SH   DFND 2 0 0 11,363
MIMECAST LTD ORD SHS G14838109 435 10,019 SH   DFND 3 0 10,019 0
MIMECAST LTD ORD SHS G14838109 3,404 78,473 SH   DFND 43 0 0 78,473
MINERALS TECHNOLOGIES INC COM 603158106 737 12,782 SH   DFND 1 10,096 2,067 619
MINERALS TECHNOLOGIES INC COM 603158106 96 1,658 SH   DFND 2 0 0 1,658
MINERALS TECHNOLOGIES INC COM 603158106 2,173 37,709 SH   DFND 3 0 37,709 0
MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH   DFND 6 0 4 0
MINERALS TECHNOLOGIES INC COM 603158106 2 28 SH   DFND 28 28 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10,446 181,260 SH   DFND 43 0 0 181,260
MINERALS TECHNOLOGIES INC COM 603158106 2,144 37,211 SH   DFND 43, 01 0 0 37,211
MINERVA NEUROSCIENCES INC COM 603380106 116 16,279 SH   DFND 1 16,279 0 0
MINERVA NEUROSCIENCES INC COM 603380106 63 8,841 SH   DFND 3 0 8,841 0
MINERVA NEUROSCIENCES INC COM 603380106 0 2 SH   DFND 6 0 2 0
MIRATI THERAPEUTICS INC COM 60468T105 831 6,450 SH   DFND 1 6,450 0 0
MIRATI THERAPEUTICS INC COM 60468T105 7 52 SH   DFND 2 0 0 52
MIRATI THERAPEUTICS INC COM 60468T105 2,326 18,052 SH   DFND 3 0 18,052 0
MIRATI THERAPEUTICS INC COM 60468T105 2,640 20,491 SH   DFND 43 0 0 20,491
MIRATI THERAPEUTICS INC COM 60468T105 257 1,996 SH   DFND 43, 01 0 0 1,996
MIRUM PHARMACEUTICALS INC COM 604749101 121 4,932 SH   DFND 1 4,930 2 0
MIRUM PHARMACEUTICALS INC COM 604749101 11 453 SH   DFND 3 0 453 0
MISONIX INC COM 604871103 53 2,849 SH   DFND 1 2,236 613 0
MISONIX INC COM 604871103 147 7,909 SH   DFND 3 0 7,909 0
MISONIX INC COM 604871103 0 1 SH   DFND 6 0 1 0
MISTRAS GROUP INC COM 60649T107 258 18,112 SH   DFND 1 5,594 12,518 0
MISTRAS GROUP INC COM 60649T107 25 1,718 SH   DFND 2 0 0 1,718
MISTRAS GROUP INC COM 60649T107 421 29,510 SH   DFND 3 0 29,510 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 6 0 1 0
MISTRAS GROUP INC COM 60649T107 752 52,715 SH   DFND 43 0 0 52,715
MITCHAM INDS INC COM 606501104 0 100 SH   DFND 2 0 0 100
MITEK SYS INC COM NEW 606710200 187 24,478 SH   DFND 1 10,563 13,915 0
MITEK SYS INC COM NEW 606710200 38 5,000 SH   DFND 2 0 0 5,000
MITEK SYS INC COM NEW 606710200 83 10,895 SH   DFND 3 0 10,895 0
MITEK SYS INC COM NEW 606710200 0 1 SH   DFND 6 0 1 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,609 480,541 SH   DFND 1 283,508 0 197,033
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,366 435,704 SH   DFND 2 0 0 435,704
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 12 2,174 SH   DFND 3 0 2,174 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 73 13,422 SH   DFND 28 3,984 0 9,438
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 20,869 3,843,250 SH   DFND 43 0 0 3,843,250
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 2,041 375,869 SH   DFND 43, 01 0 0 375,869
MIX TELEMATICS LTD SPONSORED 60688N102 25 1,936 SH   DFND 1 1,936 0 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 896 289,885 SH   DFND 1 50,206 0 239,679
MIZUHO FINL GROUP INC SPONSORED 60687Y109 365 118,252 SH   DFND 2 0 0 118,252
MIZUHO FINL GROUP INC SPONSORED 60687Y109 7 2,208 SH   DFND 3 0 2,208 0
MIZUHO FINL GROUP INC SPONSORED 60687Y109 39 12,676 SH   DFND 28 657 0 12,019
MIZUHO FINL GROUP INC SPONSORED 60687Y109 518 167,540 SH   DFND 43 0 0 167,540
MKS INSTRUMENT INC COM 55306N104 7,734 70,304 SH   DFND 1 69,139 1 1,164
MKS INSTRUMENT INC COM 55306N104 52 474 SH   DFND 2 0 0 474
MKS INSTRUMENT INC COM 55306N104 7,889 71,715 SH   DFND 3 0 71,715 0
MKS INSTRUMENT INC COM 55306N104 128 1,159 SH   DFND 28 928 0 231
MKS INSTRUMENT INC COM 55306N104 5,941 54,008 SH   DFND 43 0 0 54,008
MKS INSTRUMENT INC COM 55306N104 287 2,610 SH   DFND 43, 01 0 0 2,610
MMA CAPITAL HOLDINGS INC COM 55315D105 90 2,821 SH   DFND 1 1,613 1,208 0
MMA CAPITAL HOLDINGS INC COM 55315D105 175 5,516 SH   DFND 2 0 0 5,516
MMA CAPITAL HOLDINGS INC COM 55315D105 30 950 SH   DFND 3 0 950 0
MOBILE MINI INC COM 60740F105 706 18,632 SH   DFND 1 18,194 1 437
MOBILE MINI INC COM 60740F105 5 129 SH   DFND 2 0 0 129
MOBILE MINI INC COM 60740F105 1,204 31,749 SH   DFND 3 0 31,749 0
MOBILE MINI INC COM 60740F105 0 2 SH   DFND 6 0 2 0
MOBILE MINI INC COM 60740F105 7,816 206,185 SH   DFND 43 0 0 206,185
MOBILE MINI INC COM 60740F105 3,856 101,719 SH   DFND 43, 01 0 0 101,719
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 291 28,716 SH   DFND 1 26,106 0 2,610
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 100 9,835 SH   DFND 2 0 0 9,835
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6,315 622,123 SH   DFND 3 0 622,123 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 11,597 1,142,586 SH   DFND 6 0 1,142,586 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 4 372 SH   DFND 28 155 0 217
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 7,801 768,548 SH   DFND 43 0 0 768,548
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 5 499 SH   DFND 43, 01 0 0 499
MOBILEIRON INC COM NEW 60739U204 107 22,009 SH   DFND 1 22,008 1 0
MOBILEIRON INC COM NEW 60739U204 110 22,712 SH   DFND 3 0 22,712 0
MOBILEIRON INC COM NEW 60739U204 0 5 SH   DFND 6 0 5 0
MODEL N INC COM 607525102 273 7,798 SH   DFND 1 7,798 0 0
MODEL N INC COM 607525102 387 11,022 SH   DFND 3 0 11,022 0
MODEL N INC COM 607525102 0 2 SH   DFND 6 0 2 0
MODERNA INC COM 60770K107 451 23,047 SH   DFND 1 19,606 1 3,440
MODERNA INC COM 60770K107 1,432 73,217 SH   DFND 2 0 0 73,217
MODERNA INC COM 60770K107 1,974 100,915 SH   DFND 3 0 100,915 0
MODERNA INC COM 60770K107 0 3 SH   DFND 6 0 3 0
MODERNA INC COM 60770K107 3,018 154,304 SH   DFND 43 0 0 154,304
MODERNA INC COM 60770K107 39 1,998 SH   DFND 43, 01 0 0 1,998
MODINE MFG CO COM 607828100 365 47,431 SH   DFND 1 16,939 30,492 0
MODINE MFG CO COM 607828100 10 1,346 SH   DFND 2 0 0 1,346
MODINE MFG CO COM 607828100 643 83,504 SH   DFND 3 0 83,504 0
MODINE MFG CO COM 607828100 0 1 SH   DFND 6 0 1 0
MODINE MFG CO COM 607828100 462 60,015 SH   DFND 43 0 0 60,015
MOELIS & CO CL A 60786M105 1,043 32,682 SH   DFND 1 12,761 19,510 411
MOELIS & CO CL A 60786M105 1,535 48,078 SH   DFND 2 0 0 48,078
MOELIS & CO CL A 60786M105 604 18,924 SH   DFND 3 0 18,924 0
MOELIS & CO CL A 60786M105 0 2 SH   DFND 6 0 2 0
MOELIS & CO CL A 60786M105 4,233 132,600 SH   DFND 43 0 0 132,600
MOHAWK INDS INC COM 608190104 5,407 39,650 SH   DFND 1 27,132 5,462 7,056
MOHAWK INDS INC COM 608190104 3,184 23,343 SH   DFND 2 0 0 23,343
MOHAWK INDS INC COM 608190104 6,389 46,849 SH   DFND 3 0 46,849 0
MOHAWK INDS INC COM 608190104 256 1,875 SH   DFND 6 0 1,875 0
MOHAWK INDS INC COM 608190104 127 928 SH   DFND 28 8 0 920
MOHAWK INDS INC COM 608190104 22,870 167,691 SH   DFND 43 0 0 167,691
MOHAWK INDS INC COM 608190104 7,167 52,551 SH   DFND 43, 01 0 0 52,551
MOLECULAR TEMPLATES INC COM 608550109 71 5,072 SH   DFND 1 4,126 946 0
MOLECULAR TEMPLATES INC COM 608550109 28 1,970 SH   DFND 3 0 1,970 0
MOLINA HEALTHCARE INC COM 60855R100 33,876 249,655 SH   DFND 1 21,542 227,208 905
MOLINA HEALTHCARE INC COM 60855R100 150 1,109 SH   DFND 2 0 0 1,109
MOLINA HEALTHCARE INC COM 60855R100 1,408 10,374 SH   DFND 3 0 10,374 0
MOLINA HEALTHCARE INC COM 60855R100 3 21 SH   DFND 28 21 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,000 103,173 SH   DFND 43 0 0 103,173
MOLINA HEALTHCARE INC COM 60855R100 7,976 58,782 SH   DFND 43, 01 0 0 58,782
MOLSON COORS BREWING CO CL B 60871R209 17,042 316,183 SH   DFND 1 80,527 20,093 215,563
MOLSON COORS BREWING CO CL B 60871R209 7,233 134,200 SH   DFND 2 0 0 134,200
MOLSON COORS BREWING CO CL B 60871R209 8,500 157,695 SH   DFND 3 0 157,695 0
MOLSON COORS BREWING CO CL B 60871R209 620 11,495 SH   DFND 6 0 11,495 0
MOLSON COORS BREWING CO CL B 60871R209 246 4,570 SH   DFND 28 1,930 0 2,640
MOLSON COORS BREWING CO CL B 60871R209 32,703 606,740 SH   DFND 43 0 0 606,740
MOLSON COORS BREWING CO CL B 60871R209 2,856 52,980 SH   DFND 43, 01 0 0 52,980
MOMENTA PHARMACEUTICALS INC COM 60877T100 724 36,705 SH   DFND 1 33,030 0 3,675
MOMENTA PHARMACEUTICALS INC COM 60877T100 21 1,042 SH   DFND 2 0 0 1,042
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,629 82,573 SH   DFND 3 0 82,573 0
MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 1,578 80,000 SH Call DFND 3 0 80,000 0
MOMENTA PHARMACEUTICALS INC OPTIONS 60877T100 456 23,100 SH Put DFND 3 0 23,100 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 3 SH   DFND 6 0 3 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3 165 SH   DFND 28 165 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,144 57,980 SH   DFND 43 0 0 57,980
MOMO INC ADR 60879B107 115 3,432 SH   DFND 1 2,965 0 467
MOMO INC ADR 60879B107 3,800 113,432 SH   DFND 2 0 0 113,432
MOMO INC ADR 60879B107 7,855 234,471 SH   DFND 6 0 234,471 0
MOMO INC ADR 60879B107 10 290 SH   DFND 28 45 0 245
MOMO INC ADR 60879B107 8,912 266,020 SH   DFND 43 0 0 266,020
MOMO INC ADR 60879B107 123 3,660 SH   DFND 43, 01 0 0 3,660
MONAKER GROUP INC COM NEW 609011200 1 248 SH   DFND 3 0 248 0
MONARCH CASINO & RESORT INC COM 609027107 194 4,003 SH   DFND 1 3,715 288 0
MONARCH CASINO & RESORT INC COM 609027107 15 300 SH   DFND 2 0 0 300
MONARCH CASINO & RESORT INC COM 609027107 176 3,631 SH   DFND 3 0 3,631 0
MONDELEZ INTL INC CL A 609207105 282,755 5,133,526 SH   DFND 1 4,425,198 282,906 425,422
MONDELEZ INTL INC CL A 609207105 228,384 4,146,405 SH   DFND 2 0 18 4,146,387
MONDELEZ INTL INC OPTIONS 609207105 463 8,400 SH Call DFND 3 0 8,400 0
MONDELEZ INTL INC OPTIONS 609207105 2,754 50,000 SH Put DFND 3 0 50,000 0
MONDELEZ INTL INC CL A 609207105 83,582 1,517,468 SH   DFND 3 0 1,517,468 0
MONDELEZ INTL INC OPTIONS 609207105 5,872 106,600 SH Call DFND 6 0 106,600 0
MONDELEZ INTL INC OPTIONS 609207105 9,176 166,600 SH Put DFND 6 0 166,600 0
MONDELEZ INTL INC CL A 609207105 507 9,212 SH   DFND 6 0 9,212 0
MONDELEZ INTL INC CL A 609207105 2,612 47,422 SH   DFND 28 27,382 0 20,040
MONDELEZ INTL INC CL A 609207105 670,974 12,181,811 SH   DFND 43 0 0 12,181,811
MONDELEZ INTL INC CL A 609207105 43,974 798,372 SH   DFND 43, 01 0 0 798,372
MONEYGRAM INTL INC COM NEW 60935Y208 3 1,410 SH   DFND 2 0 0 1,410
MONEYGRAM INTL INC COM NEW 60935Y208 0 59 SH   DFND 3 0 59 0
MONGODB INC CL A 60937P106 1,003 7,622 SH   DFND 1 7,269 0 353
MONGODB INC CL A 60937P106 293 2,223 SH   DFND 2 0 0 2,223
MONGODB INC CL A 60937P106 6,074 46,149 SH   DFND 3 0 46,149 0
MONGODB INC CL A 60937P106 5,137 39,035 SH   DFND 43 0 0 39,035
MONMOUTH REAL ESTATE INVT CO CL A 609720107 87 6,014 SH   DFND 1 6,012 2 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 677 46,760 SH   DFND 2 0 0 46,760
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,620 111,886 SH   DFND 3 0 111,886 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 5 SH   DFND 6 0 5 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 149 10,295 SH   DFND 43 0 0 10,295
MONOCLE ACQUISITION CORP COM 609754106 11,096 1,090,000 SH   DFND 3 0 1,090,000 0
MONOLITHIC PWR SYS INC COM 609839105 1,564 8,785 SH   DFND 1 7,792 174 819
MONOLITHIC PWR SYS INC COM 609839105 1,995 11,205 SH   DFND 2 0 0 11,205
MONOLITHIC PWR SYS INC COM 609839105 5,573 31,307 SH   DFND 3 0 31,307 0
MONOLITHIC PWR SYS INC COM 609839105 33 184 SH   DFND 28 31 0 153
MONOLITHIC PWR SYS INC COM 609839105 105,668 593,576 SH   DFND 43 0 0 593,576
MONOLITHIC PWR SYS INC COM 609839105 51 284 SH   DFND 43, 01 0 0 284
MONRO INC COM 610236101 1,031 13,185 SH   DFND 1 12,097 0 1,088
MONRO INC COM 610236101 64 817 SH   DFND 2 0 0 817
MONRO INC COM 610236101 549 7,019 SH   DFND 3 0 7,019 0
MONRO INC COM 610236101 0 1 SH   DFND 6 0 1 0
MONRO INC COM 610236101 23,715 303,260 SH   DFND 43 0 0 303,260
MONRO INC COM 610236101 614 7,855 SH   DFND 43, 01 0 0 7,855
MONROE CAP CORP COM 610335101 119 10,988 SH   DFND 1 10,988 0 0
MONROE CAP CORP COM 610335101 11 1,000 SH   DFND 2 0 0 1,000
MONROE CAP CORP COM 610335101 288 26,529 SH   DFND 3 0 26,529 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,331 272,714 SH   DFND 1 213,091 44,018 15,605
MONSTER BEVERAGE CORP NEW COM 61174X109 3,071 48,317 SH   DFND 2 0 4 48,313
MONSTER BEVERAGE CORP NEW COM 61174X109 18,377 289,176 SH   DFND 3 0 289,176 0
MONSTER BEVERAGE CORP NEW OPTIONS 61174X109 508 8,000 SH Put DFND 6 0 8,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 541 8,511 SH   DFND 6 0 8,511 0
MONSTER BEVERAGE CORP NEW COM 61174X109 520 8,181 SH   DFND 28 1,659 0 6,522
MONSTER BEVERAGE CORP NEW COM 61174X109 336,592 5,296,493 SH   DFND 43 0 0 5,296,493
MONSTER BEVERAGE CORP NEW COM 61174X109 47,240 743,353 SH   DFND 43, 01 0 0 743,353
MONTAGE RES CORP COM 61179L100 58 7,360 SH   DFND 1 7,352 8 0
MONTAGE RES CORP COM 61179L100 1 100 SH   DFND 2 0 0 100
MONTAGE RES CORP COM 61179L100 276 34,775 SH   DFND 3 0 34,775 0
MONTAGE RES CORP COM 61179L100 0 2 SH   DFND 6 0 2 0
MOODYS CORP COM 615369105 38,045 160,252 SH   DFND 1 125,474 30,862 3,916
MOODYS CORP COM 615369105 3,984 16,780 SH   DFND 2 0 0 16,780
MOODYS CORP COM 615369105 6,597 27,788 SH   DFND 3 0 27,788 0
MOODYS CORP COM 615369105 259 1,093 SH   DFND 28 124 0 969
MOODYS CORP COM 615369105 65,573 276,200 SH   DFND 43 0 0 276,200
MOODYS CORP COM 615369105 7,499 31,587 SH   DFND 43, 01 0 0 31,587
MOOG INC CL A 615394202 1,008 11,809 SH   DFND 1 10,635 526 648
MOOG INC CL A 615394202 840 9,843 SH   DFND 2 0 0 9,843
MOOG INC CL A 615394202 1,309 15,346 SH   DFND 3 0 15,346 0
MOOG INC CL A 615394202 0 1 SH   DFND 6 0 1 0
MOOG INC CL A 615394202 5 56 SH   DFND 28 56 0 0
MOOG INC CL A 615394202 37,372 437,970 SH   DFND 43 0 0 437,970
MOOG INC CL A 615394202 3,601 42,196 SH   DFND 43, 01 0 0 42,196
MOOG INC CL B 615394301 46 537 SH   DFND 2 0 0 537
MORGAN STANLEY COM NEW 617446448 260,646 5,098,699 SH   DFND 1 3,831,236 434,208 833,255
MORGAN STANLEY OPTIONS 617446448 16,987 332,300 SH Put DFND 1 2,300 330,000 0
MORGAN STANLEY COM NEW 617446448 114,201 2,233,983 SH   DFND 2 0 0 2,233,983
MORGAN STANLEY COM NEW 617446448 107,210 2,097,219 SH   DFND 3 0 2,097,219 0
MORGAN STANLEY OPTIONS 617446448 2,556 50,000 SH Put DFND 3 0 50,000 0
MORGAN STANLEY OPTIONS 617446448 5,327 104,200 SH Call DFND 3 0 104,200 0
MORGAN STANLEY COM NEW 617446448 8,106 158,564 SH   DFND 6 0 158,564 0
MORGAN STANLEY OPTIONS 617446448 21,072 412,200 SH Put DFND 6 0 412,200 0
MORGAN STANLEY OPTIONS 617446448 8,373 163,800 SH Call DFND 6 0 163,800 0
MORGAN STANLEY COM NEW 617446448 5,206 101,834 SH   DFND 28 78,693 0 23,141
MORGAN STANLEY COM NEW 617446448 247,347 4,838,554 SH   DFND 43 0 0 4,838,554
MORGAN STANLEY COM NEW 617446448 31,833 622,714 SH   DFND 43, 01 0 0 622,714
MORGAN STANLEY CHINA A SH FD COM 617468103 7,411 341,196 SH   DFND 2 0 0 341,196
MORGAN STANLEY EM MKTS DM DE COM 617477104 52 7,500 SH   DFND 1 7,500 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 19,807 2,833,664 SH   DFND 2 0 0 2,833,664
MORGAN STANLEY EMER MKTS DEB COM 61744H105 627 64,777 SH   DFND 2 0 0 64,777
MORGAN STANLEY EMER MKTS DEB COM 61744H105 13 1,356 SH   DFND 3 0 1,356 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 10 500 SH   DFND 1 0 0 500
MORGAN STANLEY INDIA INVS FD COM 61745C105 988 49,671 SH   DFND 2 0 0 49,671
MORNINGSTAR INC COM 617700109 255 1,686 SH   DFND 1 1,288 249 149
MORNINGSTAR INC COM 617700109 9,735 64,338 SH   DFND 2 0 0 64,338
MORNINGSTAR INC COM 617700109 624 4,122 SH   DFND 3 0 4,122 0
MORNINGSTAR INC COM 617700109 0 1 SH   DFND 6 0 1 0
MORNINGSTAR INC COM 617700109 14,356 94,877 SH   DFND 43 0 0 94,877
MORNINGSTAR INC COM 617700109 1,131 7,475 SH   DFND 43, 01 0 0 7,475
MORPHIC HLDG INC COM 61775R105 56 3,243 SH   DFND 1 3,240 3 0
MORPHIC HLDG INC COM 61775R105 14 830 SH   DFND 3 0 830 0
MORPHOSYS AG SPONSORED 617760202 5,042 141,358 SH   DFND 1 3,325 0 138,033
MORPHOSYS AG SPONSORED 617760202 5 149 SH   DFND 2 0 0 149
MORPHOSYS AG SPONSORED 617760202 3 85 SH   DFND 3 0 85 0
MORPHOSYS AG SPONSORED 617760202 0 6 SH   DFND 6 0 6 0
MORPHOSYS AG SPONSORED 617760202 156 4,387 SH   DFND 28 32 0 4,355
MORPHOSYS AG SPONSORED 617760202 7,650 214,464 SH   DFND 43 0 0 214,464
MOSAIC CO NEW COM 61945C103 3,569 164,908 SH   DFND 1 118,657 37,389 8,862
MOSAIC CO NEW COM 61945C103 10,287 475,376 SH   DFND 2 0 0 475,376
MOSAIC CO NEW OPTIONS 61945C103 216 10,000 SH Call DFND 3 0 10,000 0
MOSAIC CO NEW OPTIONS 61945C103 2,164 100,000 SH Put DFND 3 0 100,000 0
MOSAIC CO NEW COM 61945C103 3,490 161,286 SH   DFND 3 0 161,286 0
MOSAIC CO NEW COM 61945C103 323 14,927 SH   DFND 6 0 14,927 0
MOSAIC CO NEW OPTIONS 61945C103 1,006 46,500 SH Put DFND 6 0 46,500 0
MOSAIC CO NEW OPTIONS 61945C103 199 9,200 SH Call DFND 6 0 9,200 0
MOSAIC CO NEW COM 61945C103 66 3,051 SH   DFND 28 2,191 0 860
MOSAIC CO NEW COM 61945C103 9,987 461,492 SH   DFND 43 0 0 461,492
MOSAIC CO NEW COM 61945C103 1,982 91,574 SH   DFND 43, 01 0 0 91,574
MOTORCAR PTS AMER INC COM 620071100 193 8,770 SH   DFND 1 5,756 2,900 114
MOTORCAR PTS AMER INC COM 620071100 145 6,573 SH   DFND 3 0 6,573 0
MOTORCAR PTS AMER INC COM 620071100 278 12,614 SH   DFND 43 0 0 12,614
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,379 219,556 SH   DFND 1 71,735 45,129 102,692
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,932 36,811 SH   DFND 2 0 0 36,811
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,584 183,589 SH   DFND 3 0 183,589 0
MOTOROLA SOLUTIONS INC OPTIONS 620076307 49,260 305,700 SH Put DFND 3 0 305,700 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,148 193,296 SH   DFND 6 0 193,296 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 471 2,921 SH   DFND 28 62 0 2,859
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,347 300,029 SH   DFND 43 0 0 300,029
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,847 17,669 SH   DFND 43, 01 0 0 17,669
MOTUS GI HLDGS INC COM 62014P108 0 100 SH   DFND 2 0 0 100
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 0 9 SH   DFND 3 0 9 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 0 2 SH   DFND 5 2 0 0
MOVADO GROUP INC COM 624580106 213 9,808 SH   DFND 1 5,595 4,169 44
MOVADO GROUP INC COM 624580106 7 325 SH   DFND 2 0 0 325
MOVADO GROUP INC COM 624580106 102 4,701 SH   DFND 3 0 4,701 0
MPLX LP COM UNIT R 55336V100 210,999 8,287,466 SH   DFND 1 101,163 8,139,948 46,355
MPLX LP COM UNIT R 55336V100 26,974 1,059,456 SH   DFND 2 0 0 1,059,456
MPLX LP COM UNIT R 55336V100 74,713 2,934,532 SH   DFND 3 0 2,934,532 0
MPLX LP OPTIONS 55336V100 12,888 506,200 SH Call DFND 3 0 506,200 0
MPLX LP COM UNIT R 55336V100 2 70 SH   DFND 6 0 70 0
MR COOPER GROUP INC COM 62482R107 493 39,392 SH   DFND 1 26,546 8,017 4,829
MR COOPER GROUP INC COM 62482R107 16 1,306 SH   DFND 2 0 0 1,306
MR COOPER GROUP INC COM 62482R107 1,751 139,945 SH   DFND 3 0 139,945 0
MR COOPER GROUP INC COM 62482R107 0 5 SH   DFND 6 0 5 0
MRC GLOBAL INC COM 55345K103 2,336 171,296 SH   DFND 1 19,378 151,918 0
MRC GLOBAL INC COM 55345K103 6 432 SH   DFND 2 0 0 432
MRC GLOBAL INC COM 55345K103 3,566 261,457 SH   DFND 3 0 261,457 0
MRC GLOBAL INC COM 55345K103 0 2 SH   DFND 6 0 2 0
MRC GLOBAL INC COM 55345K103 6,089 446,443 SH   DFND 43 0 0 446,443
MRC GLOBAL INC COM 55345K103 977 71,608 SH   DFND 43, 01 0 0 71,608
MRI INTERVENTIONS INC COM NEW 55347P209 244 50,750 SH   DFND 1 50,750 0 0
MSA SAFETY INC COM 553498106 11,729 92,821 SH   DFND 1 92,233 400 188
MSA SAFETY INC COM 553498106 283 2,236 SH   DFND 2 0 0 2,236
MSA SAFETY INC COM 553498106 9,089 71,926 SH   DFND 3 0 71,926 0
MSA SAFETY INC COM 553498106 0 3 SH   DFND 6 0 3 0
MSA SAFETY INC COM 553498106 1,077 8,527 SH   DFND 43 0 0 8,527
MSB FINL CORP NEW COM 55352L101 270 15,000 SH   DFND 1 15,000 0 0
MSC INDL DIRECT INC CL A 553530106 5,947 75,781 SH   DFND 1 8,047 66,489 1,245
MSC INDL DIRECT INC CL A 553530106 1,251 15,939 SH   DFND 2 0 0 15,939
MSC INDL DIRECT INC CL A 553530106 9,626 122,672 SH   DFND 3 0 122,672 0
MSC INDL DIRECT INC CL A 553530106 65 822 SH   DFND 28 0 0 822
MSC INDL DIRECT INC CL A 553530106 1,149 14,640 SH   DFND 43 0 0 14,640
MSCI INC COM 55354G100 8,004 31,000 SH   DFND 1 20,040 9,609 1,351
MSCI INC COM 55354G100 16,864 65,319 SH   DFND 2 0 0 65,319
MSCI INC COM 55354G100 2,114 8,190 SH   DFND 3 0 8,190 0
MSCI INC COM 55354G100 216 836 SH   DFND 6 0 836 0
MSCI INC COM 55354G100 136 528 SH   DFND 28 67 0 461
MSCI INC COM 55354G100 91,640 354,945 SH   DFND 43 0 0 354,945
MSCI INC COM 55354G100 40,997 158,794 SH   DFND 43, 01 0 0 158,794
MSG NETWORK INC CL A 553573106 954 54,853 SH   DFND 1 50,509 2,645 1,699
MSG NETWORK INC CL A 553573106 3,930 225,863 SH   DFND 2 0 0 225,863
MSG NETWORK INC CL A 553573106 1,074 61,739 SH   DFND 3 0 61,739 0
MSG NETWORK INC CL A 553573106 1 30 SH   DFND 6 0 30 0
MSG NETWORK INC CL A 553573106 1,855 106,618 SH   DFND 43 0 0 106,618
MTS SYS CORP COM 553777103 463 9,642 SH   DFND 1 5,009 4,421 212
MTS SYS CORP COM 553777103 653 13,590 SH   DFND 3 0 13,590 0
MTS SYS CORP COM 553777103 0 2 SH   DFND 6 0 2 0
MTS SYS CORP COM 553777103 5,703 118,730 SH   DFND 43 0 0 118,730
MTS SYS CORP COM 553777103 83 1,738 SH   DFND 43, 01 0 0 1,738
MUELLER INDS INC COM 624756102 1,375 43,322 SH   DFND 1 23,966 17,918 1,438
MUELLER INDS INC COM 624756102 323 10,175 SH   DFND 2 0 0 10,175
MUELLER INDS INC COM 624756102 813 25,613 SH   DFND 3 0 25,613 0
MUELLER INDS INC COM 624756102 0 2 SH   DFND 6 0 2 0
MUELLER INDS INC COM 624756102 3,883 122,306 SH   DFND 43 0 0 122,306
MUELLER WTR PRODS INC COM SER A 624758108 499 41,614 SH   DFND 1 35,670 1,944 4,000
MUELLER WTR PRODS INC COM SER A 624758108 206 17,188 SH   DFND 2 0 0 17,188
MUELLER WTR PRODS INC COM SER A 624758108 589 49,171 SH   DFND 3 0 49,171 0
MUELLER WTR PRODS INC COM SER A 624758108 1 56 SH   DFND 6 0 56 0
MUELLER WTR PRODS INC COM SER A 624758108 4,081 340,676 SH   DFND 43 0 0 340,676
MUELLER WTR PRODS INC COM SER A 624758108 2,602 217,218 SH   DFND 43, 01 0 0 217,218
MURPHY OIL CORP COM 626717102 4,419 164,884 SH   DFND 1 144,032 18,633 2,219
MURPHY OIL CORP COM 626717102 281 10,474 SH   DFND 2 0 0 10,474
MURPHY OIL CORP COM 626717102 4,932 184,024 SH   DFND 3 0 184,024 0
MURPHY OIL CORP COM 626717102 19 711 SH   DFND 6 0 711 0
MURPHY OIL CORP COM 626717102 160 5,972 SH   DFND 28 201 0 5,771
MURPHY OIL CORP COM 626717102 3,350 125,015 SH   DFND 43 0 0 125,015
MURPHY USA INC COM 626755102 2,184 18,665 SH   DFND 1 15,165 1,898 1,602
MURPHY USA INC COM 626755102 370 3,162 SH   DFND 2 0 0 3,162
MURPHY USA INC COM 626755102 4,343 37,120 SH   DFND 3 0 37,120 0
MURPHY USA INC COM 626755102 0 2 SH   DFND 6 0 2 0
MURPHY USA INC COM 626755102 6,032 51,558 SH   DFND 43 0 0 51,558
MUSTANG BIO INC COM 62818Q104 25 6,034 SH   DFND 1 6,010 24 0
MUSTANG BIO INC COM 62818Q104 14 3,458 SH   DFND 3 0 3,458 0
MUSTANG BIO INC COM 62818Q104 0 1 SH   DFND 6 0 1 0
MUTUALFIRST FINL INC COM 62845B104 119 2,993 SH   DFND 1 1,509 1,484 0
MUTUALFIRST FINL INC COM 62845B104 85 2,150 SH   DFND 2 0 0 2,150
MUTUALFIRST FINL INC COM 62845B104 44 1,104 SH   DFND 3 0 1,104 0
MV OIL TR TR UNITS 553859109 855 136,423 SH   DFND 1 136,423 0 0
MVB FINANCIAL CORP COM 553810102 110 4,427 SH   DFND 1 2,010 2,417 0
MVB FINANCIAL CORP COM 553810102 10 384 SH   DFND 2 0 0 384
MVB FINANCIAL CORP COM 553810102 28 1,119 SH   DFND 3 0 1,119 0
MVC CAPITAL INC COM 553829102 275 30,000 SH   DFND 2 0 0 30,000
MYERS INDS INC COM 628464109 159 9,561 SH   DFND 1 7,833 1,555 173
MYERS INDS INC COM 628464109 32 1,936 SH   DFND 2 0 0 1,936
MYERS INDS INC COM 628464109 268 16,039 SH   DFND 3 0 16,039 0
MYERS INDS INC COM 628464109 0 2 SH   DFND 6 0 2 0
MYLAN N V SHS EURO N59465109 3,010 149,776 SH   DFND 1 100,095 46,607 3,074
MYLAN N V SHS EURO N59465109 9,534 474,323 SH   DFND 2 0 0 474,323
MYLAN N V OPTIONS N59465109 5,389 268,100 SH Call DFND 3 0 268,100 0
MYLAN N V SHS EURO N59465109 2,342 116,539 SH   DFND 3 0 116,539 0
MYLAN N V OPTIONS N59465109 1,845 91,800 SH Put DFND 3 0 91,800 0
MYLAN N V OPTIONS N59465109 1,640 81,600 SH Put DFND 6 0 81,600 0
MYLAN N V OPTIONS N59465109 1,095 54,500 SH Call DFND 6 0 54,500 0
MYLAN N V SHS EURO N59465109 1,483 73,781 SH   DFND 6 0 73,781 0
MYLAN N V SHS EURO N59465109 21 1,047 SH   DFND 28 192 0 855
MYLAN N V SHS EURO N59465109 397 19,767 SH   DFND 43 0 0 19,767
MYLAN N V SHS EURO N59465109 549 27,331 SH   DFND 43, 01 0 0 27,331
MYOKARDIA INC COM 62857M105 840 11,530 SH   DFND 1 10,878 1 651
MYOKARDIA INC COM 62857M105 578 7,925 SH   DFND 2 0 0 7,925
MYOKARDIA INC OPTIONS 62857M105 233 3,200 SH Call DFND 3 0 3,200 0
MYOKARDIA INC OPTIONS 62857M105 233 3,200 SH Put DFND 3 0 3,200 0
MYOKARDIA INC COM 62857M105 1,480 20,310 SH   DFND 3 0 20,310 0
MYOKARDIA INC COM 62857M105 0 1 SH   DFND 6 0 1 0
MYOMO INC COM 62857J102 0 650 SH   DFND 1 650 0 0
MYOMO INC COM 62857J102 3 10,433 SH   DFND 3 0 10,433 0
MYOS RENS TECHNOLOGY INC COM 62857P108 0 1 SH   DFND 3 0 1 0
MYOVANT SCIENCES LTD COM G637AM102 11 700 SH   DFND 1 0 700 0
MYOVANT SCIENCES LTD COM G637AM102 119 7,683 SH   DFND 3 0 7,683 0
MYOVANT SCIENCES LTD COM G637AM102 0 1 SH   DFND 6 0 1 0
MYR GROUP INC DEL COM 55405W104 177 5,437 SH   DFND 1 5,253 0 184
MYR GROUP INC DEL COM 55405W104 34 1,041 SH   DFND 2 0 0 1,041
MYR GROUP INC DEL COM 55405W104 870 26,697 SH   DFND 3 0 26,697 0
MYR GROUP INC DEL COM 55405W104 0 1 SH   DFND 6 0 1 0
MYR GROUP INC DEL COM 55405W104 2,712 83,218 SH   DFND 43 0 0 83,218
MYRIAD GENETICS INC COM 62855J104 591 21,712 SH   DFND 1 19,848 2 1,862
MYRIAD GENETICS INC COM 62855J104 175 6,425 SH   DFND 2 0 0 6,425
MYRIAD GENETICS INC COM 62855J104 413 15,152 SH   DFND 3 0 15,152 0
MYRIAD GENETICS INC COM 62855J104 0 5 SH   DFND 6 0 5 0
MYRIAD GENETICS INC COM 62855J104 138 5,069 SH   DFND 43 0 0 5,069
NABORS INDS INC NEW NOTE 0.75 62957HAB1 179 240,000 PRN   DFND 3 0 240,000 0
NABORS INDUSTRIES LTD SHS G6359F103 216 74,907 SH   DFND 1 43,827 17,025 14,055
NABORS INDUSTRIES LTD SHS G6359F103 122 42,228 SH   DFND 2 0 0 42,228
NABORS INDUSTRIES LTD SHS G6359F103 1,029 357,242 SH   DFND 3 0 357,242 0
NABORS INDUSTRIES LTD OPTIONS G6359F103 496 172,100 SH Put DFND 3 0 172,100 0
NABORS INDUSTRIES LTD SHS G6359F103 0 19 SH   DFND 6 0 19 0
NABORS INDUSTRIES LTD 6% PFD CNV G6359F129 6 258 SH   DFND 3 0 258 0
NABRIVA THERAPEUTICS PLC SHS G63637105 77 58,556 SH   DFND 1 58,556 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 178 134,908 SH   DFND 2 0 0 134,908
NACCO INDS INC CL A 629579103 64 1,362 SH   DFND 1 878 484 0
NACCO INDS INC CL A 629579103 47 1,000 SH   DFND 2 0 0 1,000
NACCO INDS INC CL A 629579103 75 1,601 SH   DFND 3 0 1,601 0
NAM TAI PPTY INC SHS G63907102 2 215 SH   DFND 2 0 0 215
NANOSTRING TECHNOLOGIES INC COM 63009R109 320 11,499 SH   DFND 1 11,499 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 17 625 SH   DFND 2 0 0 625
NANOSTRING TECHNOLOGIES INC COM 63009R109 331 11,911 SH   DFND 3 0 11,911 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 4 SH   DFND 6 0 4 0
NANOVIRICIDES INC COM 630087302 0 177 SH   DFND 1 177 0 0
NANOVIRICIDES INC COM 630087302 1 560 SH   DFND 2 0 0 560
NANOVIRICIDES INC COM 630087302 4 1,585 SH   DFND 3 0 1,585 0
NANTHEALTH INC COM 630104107 31 30,131 SH   DFND 3 0 30,131 0
NANTKWEST INC COM 63016Q102 2 650 SH   DFND 1 650 0 0
NANTKWEST INC COM 63016Q102 6 1,479 SH   DFND 2 0 0 1,479
NAPCO SEC TECHNOLOGIES INC COM 630402105 79 2,680 SH   DFND 1 2,680 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 24 829 SH   DFND 2 0 0 829
NAPCO SEC TECHNOLOGIES INC COM 630402105 105 3,578 SH   DFND 3 0 3,578 0
NASDAQ INC COM 631103108 13,145 122,738 SH   DFND 1 103,520 13,725 5,493
NASDAQ INC COM 631103108 2,622 24,480 SH   DFND 2 0 0 24,480
NASDAQ INC COM 631103108 4,479 41,822 SH   DFND 3 0 41,822 0
NASDAQ INC COM 631103108 26 240 SH   DFND 28 44 0 196
NASDAQ INC COM 631103108 87,532 817,290 SH   DFND 43 0 0 817,290
NASDAQ INC COM 631103108 14,843 138,592 SH   DFND 43, 01 0 0 138,592
NATERA INC COM 632307104 1,048 31,095 SH   DFND 1 15,628 14,563 904
NATERA INC COM 632307104 15 450 SH   DFND 2 0 0 450
NATERA INC COM 632307104 2,428 72,075 SH   DFND 3 0 72,075 0
NATERA INC COM 632307104 0 2 SH   DFND 6 0 2 0
NATERA INC COM 632307104 4,508 133,801 SH   DFND 43 0 0 133,801
NATHANS FAMOUS INC NEW COM 632347100 147 2,071 SH   DFND 1 697 1,374 0
NATHANS FAMOUS INC NEW COM 632347100 3 41 SH   DFND 2 0 0 41
NATHANS FAMOUS INC NEW COM 632347100 92 1,300 SH   DFND 3 0 1,300 0
NATIONAL BANKSHARES INC VA COM 634865109 156 3,466 SH   DFND 1 1,898 1,568 0
NATIONAL BANKSHARES INC VA COM 634865109 315 7,006 SH   DFND 2 0 0 7,006
NATIONAL BANKSHARES INC VA COM 634865109 35 775 SH   DFND 3 0 775 0
NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH   DFND 6 0 1 0
NATIONAL BEVERAGE CORP COM 635017106 256 5,010 SH   DFND 1 4,223 0 787
NATIONAL BEVERAGE CORP COM 635017106 93 1,828 SH   DFND 2 0 0 1,828
NATIONAL BEVERAGE CORP COM 635017106 174 3,401 SH   DFND 3 0 3,401 0
NATIONAL BEVERAGE CORP COM 635017106 1 26 SH   DFND 28 26 0 0
NATIONAL BK HLDGS CORP CL A 633707104 580 16,474 SH   DFND 1 7,757 8,529 188
NATIONAL BK HLDGS CORP CL A 633707104 426 12,085 SH   DFND 3 0 12,085 0
NATIONAL BK HLDGS CORP CL A 633707104 1,438 40,828 SH   DFND 43 0 0 40,828
NATIONAL CINEMEDIA INC COM 635309107 331 45,455 SH   DFND 1 44,216 1 1,238
NATIONAL CINEMEDIA INC COM 635309107 6 809 SH   DFND 2 0 0 809
NATIONAL CINEMEDIA INC COM 635309107 209 28,607 SH   DFND 3 0 28,607 0
NATIONAL CINEMEDIA INC COM 635309107 0 3 SH   DFND 6 0 3 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 153 16,750 SH   DFND 1 10,775 5,975 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 434 47,557 SH   DFND 3 0 47,557 0
NATIONAL FUEL GAS CO N J COM 636180101 1,409 30,285 SH   DFND 1 26,646 1,923 1,716
NATIONAL FUEL GAS CO N J COM 636180101 2,260 48,564 SH   DFND 2 0 0 48,564
NATIONAL FUEL GAS CO N J COM 636180101 6,094 130,939 SH   DFND 3 0 130,939 0
NATIONAL FUEL GAS CO N J COM 636180101 3 60 SH   DFND 28 60 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,771 38,052 SH   DFND 43 0 0 38,052
NATIONAL GEN HLDGS CORP COM 636220303 490 22,174 SH   DFND 1 15,917 6,257 0
NATIONAL GEN HLDGS CORP COM 636220303 434 19,646 SH   DFND 3 0 19,646 0
NATIONAL GEN HLDGS CORP COM 636220303 0 5 SH   DFND 6 0 5 0
NATIONAL GEN HLDGS CORP COM 636220303 12,250 554,287 SH   DFND 43 0 0 554,287
NATIONAL GRID PLC SPONSORED 636274409 3,833 61,157 SH   DFND 1 44,050 2,100 15,007
NATIONAL GRID PLC SPONSORED 636274409 80,254 1,280,575 SH   DFND 2 0 0 1,280,575
NATIONAL GRID PLC SPONSORED 636274409 130 2,073 SH   DFND 3 0 2,073 0
NATIONAL GRID PLC SPONSORED 636274409 25 405 SH   DFND 28 195 0 210
NATIONAL GRID PLC SPONSORED 636274409 131,055 2,091,198 SH   DFND 43 0 0 2,091,198
NATIONAL GRID PLC SPONSORED 636274409 9,671 154,311 SH   DFND 43, 01 0 0 154,311
NATIONAL HEALTH INVS INC COM 63633D104 366 4,497 SH   DFND 1 4,167 1 329
NATIONAL HEALTH INVS INC COM 63633D104 40,898 501,935 SH   DFND 2 0 0 501,935
NATIONAL HEALTH INVS INC COM 63633D104 6,944 85,222 SH   DFND 3 0 85,222 0
NATIONAL HEALTH INVS INC COM 63633D104 36 438 SH   DFND 6 0 438 0
NATIONAL HEALTH INVS INC COM 63633D104 6,081 74,637 SH   DFND 43 0 0 74,637
NATIONAL HEALTH INVS INC COM 63633D104 980 12,033 SH   DFND 43, 01 0 0 12,033
NATIONAL HEALTHCARE CORP COM 635906100 258 2,985 SH   DFND 1 2,862 0 123
NATIONAL HEALTHCARE CORP COM 635906100 2 23 SH   DFND 2 0 0 23
NATIONAL HEALTHCARE CORP COM 635906100 308 3,561 SH   DFND 3 0 3,561 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   DFND 6 0 1 0
NATIONAL HEALTHCARE CORP COM 635906100 71 822 SH   DFND 43 0 0 822
NATIONAL HOLDINGS CORP *W EXP 01/ 636375115 2 20,000 SH   DFND 1 20,000 0 0
NATIONAL HOLDINGS CORP COM NEW 636375206 0 5 SH   DFND 3 0 5 0
NATIONAL INSTRS CORP COM 636518102 1,163 27,469 SH   DFND 1 24,085 2 3,382
NATIONAL INSTRS CORP COM 636518102 320 7,547 SH   DFND 2 0 0 7,547
NATIONAL INSTRS CORP COM 636518102 1,177 27,802 SH   DFND 3 0 27,802 0
NATIONAL INSTRS CORP COM 636518102 0 1 SH   DFND 6 0 1 0
NATIONAL INSTRS CORP COM 636518102 161 3,814 SH   DFND 28 3,814 0 0
NATIONAL INSTRS CORP COM 636518102 19,915 470,359 SH   DFND 43 0 0 470,359
NATIONAL INSTRS CORP COM 636518102 9,148 216,062 SH   DFND 43, 01 0 0 216,062
NATIONAL OILWELL VARCO INC COM 637071101 6,289 251,059 SH   DFND 1 200,506 40,811 9,742
NATIONAL OILWELL VARCO INC COM 637071101 512 20,423 SH   DFND 2 0 0 20,423
NATIONAL OILWELL VARCO INC COM 637071101 1,369 54,635 SH   DFND 3 0 54,635 0
NATIONAL OILWELL VARCO INC COM 637071101 1 51 SH   DFND 6 0 51 0
NATIONAL OILWELL VARCO INC COM 637071101 16 623 SH   DFND 28 35 0 588
NATIONAL OILWELL VARCO INC COM 637071101 23,492 937,793 SH   DFND 43 0 0 937,793
NATIONAL OILWELL VARCO INC COM 637071101 346 13,826 SH   DFND 43, 01 0 0 13,826
NATIONAL PRESTO INDS INC COM 637215104 256 2,898 SH   DFND 1 2,455 443 0
NATIONAL PRESTO INDS INC COM 637215104 15 175 SH   DFND 2 0 0 175
NATIONAL PRESTO INDS INC COM 637215104 910 10,292 SH   DFND 3 0 10,292 0
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 6 0 1 0
NATIONAL RESH CORP COM NEW 637372202 201 3,053 SH   DFND 1 3,053 0 0
NATIONAL RESH CORP COM NEW 637372202 143 2,165 SH   DFND 2 0 0 2,165
NATIONAL RESH CORP COM NEW 637372202 253 3,834 SH   DFND 3 0 3,834 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,272 79,678 SH   DFND 1 76,526 0 3,152
NATIONAL RETAIL PPTYS INC COM 637417106 19,081 355,863 SH   DFND 2 0 0 355,863
NATIONAL RETAIL PPTYS INC COM 637417106 21,957 409,488 SH   DFND 3 0 409,488 0
NATIONAL RETAIL PPTYS INC COM 637417106 359 6,699 SH   DFND 6 0 6,699 0
NATIONAL RETAIL PPTYS INC COM 637417106 107 2,003 SH   DFND 28 205 0 1,798
NATIONAL RETAIL PPTYS INC COM 637417106 8,291 154,629 SH   DFND 43 0 0 154,629
NATIONAL RETAIL PPTYS INC COM 637417106 906 16,894 SH   DFND 43, 01 0 0 16,894
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 215 6,398 SH   DFND 1 5,647 1 750
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 397 11,820 SH   DFND 2 0 0 11,820
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 685 20,361 SH   DFND 3 0 20,361 0
NATIONAL STORAGE AFFILIATES COM SHS BE 637870106 0 2 SH   DFND 6 0 2 0
NATIONAL VISION HLDGS INC COM 63845R107 643 19,835 SH   DFND 1 19,813 22 0
NATIONAL VISION HLDGS INC COM 63845R107 253 7,788 SH   DFND 2 0 0 7,788
NATIONAL VISION HLDGS INC COM 63845R107 533 16,439 SH   DFND 3 0 16,439 0
NATIONAL VISION HLDGS INC COM 63845R107 0 4 SH   DFND 6 0 4 0
NATIONAL VISION HLDGS INC COM 63845R107 6,279 193,603 SH   DFND 43 0 0 193,603
NATIONAL VISION HLDGS INC COM 63845R107 2,096 64,621 SH   DFND 43, 01 0 0 64,621
NATIONAL WESTN LIFE GROUP IN CL A 638517102 445 1,530 SH   DFND 1 954 576 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 25 85 SH   DFND 2 0 0 85
NATIONAL WESTN LIFE GROUP IN CL A 638517102 203 697 SH   DFND 3 0 697 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 225 SH   DFND 3 0 225 0
NATURAL GAS SERVICES GROUP COM 63886Q109 90 7,353 SH   DFND 1 2,596 3,965 792
NATURAL GAS SERVICES GROUP COM 63886Q109 28 2,298 SH   DFND 3 0 2,298 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 55 5,608 SH   DFND 1 3,296 2,312 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 300 SH   DFND 2 0 0 300
NATURAL GROCERS BY VITAMIN C COM 63888U108 10 1,029 SH   DFND 3 0 1,029 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 5 SH   DFND 2 0 0 5
NATURAL HEALTH TRENDS CORP COM 63888P406 45 8,390 SH   DFND 3 0 8,390 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 369 18,367 SH   DFND 1 18,367 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 9 461 SH   DFND 2 0 0 461
NATURES SUNSHINE PRODUCTS IN COM 639027101 32 3,567 SH   DFND 1 2,760 807 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 22 2,493 SH   DFND 3 0 2,493 0
NATUS MEDICAL INC COM 639050103 371 11,239 SH   DFND 1 8,309 0 2,930
NATUS MEDICAL INC COM 639050103 8 257 SH   DFND 2 0 0 257
NATUS MEDICAL INC COM 639050103 348 10,554 SH   DFND 3 0 10,554 0
NATUS MEDICAL INC COM 639050103 0 2 SH   DFND 6 0 2 0
NATUS MEDICAL INC COM 639050103 3,235 98,067 SH   DFND 43 0 0 98,067
NAUTILUS INC COM 63910B102 1 470 SH   DFND 3 0 470 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 2,304 SH   DFND 2 0 0 2,304
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH   DFND 6 0 43 0
NAVIENT CORPORATION COM 63938C108 1,271 92,897 SH   DFND 1 86,523 2,482 3,892
NAVIENT CORPORATION COM 63938C108 44 3,209 SH   DFND 2 0 0 3,209
NAVIENT CORPORATION COM 63938C108 4,359 318,618 SH   DFND 3 0 318,618 0
NAVIENT CORPORATION COM 63938C108 0 1 SH   DFND 6 0 1 0
NAVIENT CORPORATION COM 63938C108 122 8,921 SH   DFND 28 327 0 8,594
NAVIENT CORPORATION COM 63938C108 0 0 SH   DFND 43 0 0 0
NAVIENT CORPORATION COM 63938C108 1,364 99,698 SH   DFND 43, 01 0 0 99,698
NAVIGATOR HOLDINGS LTD SHS Y62132108 43 3,213 SH   DFND 1 0 3,213 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 69 5,135 SH   DFND 2 0 0 5,135
NAVIGATOR HOLDINGS LTD SHS Y62132108 43 3,213 SH   DFND 3 0 3,213 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 7 840 SH   DFND 2 0 0 840
NAVIOS MARITIME CONTAINERS L COM UNIT R Y62151108 0 18 SH   DFND 2 0 0 18
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 611 32,835 SH   DFND 2 0 0 32,835
NAVISTAR INTL CORP NEW COM 63934E108 482 16,660 SH   DFND 1 11,599 4,178 883
NAVISTAR INTL CORP NEW COM 63934E108 47 1,640 SH   DFND 2 0 0 1,640
NAVISTAR INTL CORP NEW COM 63934E108 5,002 172,826 SH   DFND 3 0 172,826 0
NAVISTAR INTL CORP NEW COM 63934E108 0 1 SH   DFND 6 0 1 0
NBT BANCORP INC COM 628778102 740 18,255 SH   DFND 1 17,970 1 284
NBT BANCORP INC COM 628778102 25 607 SH   DFND 2 0 0 607
NBT BANCORP INC COM 628778102 1,172 28,887 SH   DFND 3 0 28,887 0
NCR CORP NEW COM 62886E108 2,831 80,527 SH   DFND 1 77,185 0 3,342
NCR CORP NEW COM 62886E108 1,245 35,415 SH   DFND 2 0 0 35,415
NCR CORP NEW COM 62886E108 2,992 85,098 SH   DFND 3 0 85,098 0
NCR CORP NEW COM 62886E108 0 1 SH   DFND 6 0 1 0
NCR CORP NEW COM 62886E108 73 2,076 SH   DFND 28 153 0 1,923
NCR CORP NEW COM 62886E108 16,991 483,240 SH   DFND 43 0 0 483,240
NCR CORP NEW COM 62886E108 2,925 83,179 SH   DFND 43, 01 0 0 83,179
NCS MULTISTAGE HLDGS INC COM 628877102 6 3,055 SH   DFND 1 2,291 764 0
NCS MULTISTAGE HLDGS INC COM 628877102 13 6,320 SH   DFND 3 0 6,320 0
NEENAH INC COM 640079109 764 10,841 SH   DFND 1 10,411 115 315
NEENAH INC COM 640079109 17 235 SH   DFND 2 0 0 235
NEENAH INC COM 640079109 506 7,187 SH   DFND 3 0 7,187 0
NEENAH INC COM 640079109 0 1 SH   DFND 6 0 1 0
NEENAH INC COM 640079109 8,259 117,264 SH   DFND 43 0 0 117,264
NEKTAR THERAPEUTICS COM 640268108 2,289 106,031 SH   DFND 1 102,133 4 3,894
NEKTAR THERAPEUTICS COM 640268108 107 4,956 SH   DFND 2 0 0 4,956
NEKTAR THERAPEUTICS COM 640268108 1,246 57,742 SH   DFND 3 0 57,742 0
NEKTAR THERAPEUTICS COM 640268108 11 496 SH   DFND 28 496 0 0
NEKTAR THERAPEUTICS COM 640268108 3 142 SH   DFND 43 0 0 142
NELNET INC CL A 64031N108 307 5,268 SH   DFND 1 5,059 209 0
NELNET INC CL A 64031N108 573 9,839 SH   DFND 3 0 9,839 0
NELNET INC CL A 64031N108 0 1 SH   DFND 6 0 1 0
NEOGEN CORP COM 640491106 1,144 17,524 SH   DFND 1 16,529 1 994
NEOGEN CORP COM 640491106 3,090 47,342 SH   DFND 2 0 0 47,342
NEOGEN CORP COM 640491106 1,052 16,127 SH   DFND 3 0 16,127 0
NEOGEN CORP COM 640491106 0 1 SH   DFND 6 0 1 0
NEOGEN CORP COM 640491106 19,120 292,981 SH   DFND 43 0 0 292,981
NEOGEN CORP COM 640491106 2,106 32,272 SH   DFND 43, 01 0 0 32,272
NEOGENOMICS INC COM NEW 64049M209 1,048 35,829 SH   DFND 1 31,147 2 4,680
NEOGENOMICS INC COM NEW 64049M209 83 2,839 SH   DFND 2 0 0 2,839
NEOGENOMICS INC COM NEW 64049M209 823 28,122 SH   DFND 3 0 28,122 0
NEOGENOMICS INC COM NEW 64049M209 0 6 SH   DFND 6 0 6 0
NEOGENOMICS INC COM NEW 64049M209 15,904 543,738 SH   DFND 43 0 0 543,738
NEOGENOMICS INC COM NEW 64049M209 1,021 34,912 SH   DFND 43, 01 0 0 34,912
NEON THERAPEUTICS INC COM 64050Y100 5 4,363 SH   DFND 1 4,342 21 0
NEON THERAPEUTICS INC COM 64050Y100 23 19,130 SH   DFND 2 0 0 19,130
NEON THERAPEUTICS INC COM 64050Y100 6 5,344 SH   DFND 3 0 5,344 0
NEOPHOTONICS CORP COM 64051T100 184 20,906 SH   DFND 1 10,973 9,933 0
NEOPHOTONICS CORP COM 64051T100 3 384 SH   DFND 2 0 0 384
NEOPHOTONICS CORP COM 64051T100 41 4,596 SH   DFND 3 0 4,596 0
NEOPHOTONICS CORP COM 64051T100 0 1 SH   DFND 6 0 1 0
NEOS THERAPEUTICS INC COM 64052L106 15 10,000 SH   DFND 2 0 0 10,000
NEOVASC INC COM 64065J304 0 1 SH   DFND 2 0 0 1
NEOVASC INC COM 64065J304 34 6,260 SH   DFND 5 6,260 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 29 10,500 SH   DFND 2 0 0 10,500
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 4 1,511 SH   DFND 3 0 1,511 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 1,000 SH   DFND 2 0 0 1,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 2 SH   DFND 3 0 2 0
NET ELEMENT INC COM 64111R300 0 8 SH   DFND 3 0 8 0
NETAPP INC COM 64110D104 11,939 191,788 SH   DFND 1 160,996 25,747 5,045
NETAPP INC COM 64110D104 10,576 169,898 SH   DFND 2 0 0 169,898
NETAPP INC COM 64110D104 33,591 539,617 SH   DFND 3 0 539,617 0
NETAPP INC OPTIONS 64110D104 81 1,300 SH Put DFND 3 0 1,300 0
NETAPP INC COM 64110D104 2,686 43,148 SH   DFND 6 0 43,148 0
NETAPP INC OPTIONS 64110D104 629 10,100 SH Call DFND 6 0 10,100 0
NETAPP INC OPTIONS 64110D104 604 9,700 SH Put DFND 6 0 9,700 0
NETAPP INC COM 64110D104 9 149 SH   DFND 28 117 0 32
NETAPP INC COM 64110D104 7,165 115,104 SH   DFND 43 0 0 115,104
NETAPP INC COM 64110D104 1,143 18,362 SH   DFND 43, 01 0 0 18,362
NETEASE INC SPONSORED 64110W102 2,023 6,596 SH   DFND 1 5,949 414 233
NETEASE INC SPONSORED 64110W102 21,382 69,730 SH   DFND 2 0 0 69,730
NETEASE INC SPONSORED 64110W102 1,141 3,720 SH   DFND 3 0 3,720 0
NETEASE INC SPONSORED 64110W102 38,268 124,797 SH   DFND 6 0 124,797 0
NETEASE INC SPONSORED 64110W102 30 99 SH   DFND 28 18 0 81
NETEASE INC SPONSORED 64110W102 28,205 91,982 SH   DFND 43 0 0 91,982
NETEASE INC SPONSORED 64110W102 2,209 7,203 SH   DFND 43, 01 0 0 7,203
NETFLIX INC COM 64110L106 128,729 397,841 SH   DFND 1 273,711 88,437 35,693
NETFLIX INC OPTIONS 64110L106 45,300 140,000 SH Put DFND 1 0 140,000 0
NETFLIX INC COM 64110L106 257,069 794,478 SH   DFND 2 0 3 794,475
NETFLIX INC OPTIONS 64110L106 32 100 SH Call DFND 2 0 0 100
NETFLIX INC OPTIONS 64110L106 39,443 121,900 SH Call DFND 3 0 121,900 0
NETFLIX INC OPTIONS 64110L106 325,026 1,004,500 SH Put DFND 3 0 1,004,500 0
NETFLIX INC COM 64110L106 237,093 732,740 SH   DFND 3 0 732,740 0
NETFLIX INC OPTIONS 64110L106 148,939 460,300 SH Put DFND 6 0 460,300 0
NETFLIX INC OPTIONS 64110L106 79,081 244,400 SH Call DFND 6 0 244,400 0
NETFLIX INC COM 64110L106 34,645 107,070 SH   DFND 6 0 107,070 0
NETFLIX INC COM 64110L106 1,918 5,927 SH   DFND 28 1,481 0 4,446
NETFLIX INC COM 64110L106 148,931 460,274 SH   DFND 43 0 0 460,274
NETFLIX INC COM 64110L106 706 2,181 SH   DFND 43, 01 0 0 2,181
NETGEAR INC COM 64111Q104 446 18,217 SH   DFND 1 10,703 7,071 443
NETGEAR INC COM 64111Q104 31 1,266 SH   DFND 2 0 0 1,266
NETGEAR INC COM 64111Q104 2,469 100,737 SH   DFND 3 0 100,737 0
NETGEAR INC COM 64111Q104 0 3 SH   DFND 6 0 3 0
NETGEAR INC COM 64111Q104 4,846 197,711 SH   DFND 43 0 0 197,711
NETGEAR INC COM 64111Q104 147 5,985 SH   DFND 43, 01 0 0 5,985
NETSCOUT SYS INC COM 64115T104 1,408 58,480 SH   DFND 1 50,699 7,320 461
NETSCOUT SYS INC COM 64115T104 102 4,256 SH   DFND 2 0 0 4,256
NETSCOUT SYS INC COM 64115T104 5,413 224,894 SH   DFND 3 0 224,894 0
NETSCOUT SYS INC COM 64115T104 0 4 SH   DFND 6 0 4 0
NETSCOUT SYS INC COM 64115T104 7,885 327,587 SH   DFND 43 0 0 327,587
NETSCOUT SYS INC COM 64115T104 1,332 55,342 SH   DFND 43, 01 0 0 55,342
NETWORK 1 TECHNOLOGIES INC COM 64121N109 3 1,250 SH   DFND 2 0 0 1,250
NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 10 SH   DFND 3 0 10 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 8 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 54 4,346 SH   DFND 2 0 0 4,346
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1 85 SH   DFND 3 0 85 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 399 59,035 SH   DFND 2 0 0 59,035
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,737 112,740 SH   DFND 2 0 0 112,740
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,287 230,718 SH   DFND 2 0 0 230,718
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 13 918 SH   DFND 2 0 0 918
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 344 27,593 SH   DFND 2 0 0 27,593
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,297 142,308 SH   DFND 1 140,296 0 2,012
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,615 80,145 SH   DFND 2 0 0 80,145
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 333 3,100 SH Call DFND 3 0 3,100 0
NEUROCRINE BIOSCIENCES INC OPTIONS 64125C109 333 3,100 SH Put DFND 3 0 3,100 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,049 84,186 SH   DFND 3 0 84,186 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 266 2,475 SH   DFND 28 1,096 0 1,379
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,993 55,755 SH   DFND 43 0 0 55,755
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,129 47,716 SH   DFND 43, 01 0 0 47,716
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 6,000 3,918,000 PRN   DFND 3 0 3,918,000 0
NEURONETICS INC COM 64131A105 24 5,268 SH   DFND 1 5,262 6 0
NEURONETICS INC COM 64131A105 9 2,056 SH   DFND 3 0 2,056 0
NEUROTROPE INC COM NEW 64129T207 2 2,344 SH   DFND 1 2,344 0 0
NEVRO CORP COM 64157F103 12,081 102,785 SH   DFND 1 7,141 95,331 313
NEVRO CORP COM 64157F103 2,327 19,798 SH   DFND 2 0 0 19,798
NEVRO CORP OPTIONS 64157F103 329 2,800 SH Call DFND 3 0 2,800 0
NEVRO CORP COM 64157F103 1,149 9,778 SH   DFND 3 0 9,778 0
NEVRO CORP COM 64157F103 0 2 SH   DFND 6 0 2 0
NEVRO CORP COM 64157F103 12 105 SH   DFND 43 0 0 105
NEW AGE BEVERAGES CORP COM 64157V108 0 46 SH   DFND 1 0 46 0
NEW AGE BEVERAGES CORP COM 64157V108 1 400 SH   DFND 2 0 0 400
NEW AGE BEVERAGES CORP COM 64157V108 15 8,452 SH   DFND 3 0 8,452 0
NEW AGE BEVERAGES CORP COM 64157V108 0 5 SH   DFND 6 0 5 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 295 32,287 SH   DFND 1 32,287 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 47 5,200 SH   DFND 2 0 0 5,200
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 12 200 SH   DFND 1 200 0 0
NEW FORTRESS ENERGY LLC CL A SHS R 644393100 1,796 114,613 SH   DFND 2 0 0 114,613
NEW GERMANY FD INC COM 644465106 489 31,209 SH   DFND 1 29,456 0 1,753
NEW GERMANY FD INC COM 644465106 256 16,319 SH   DFND 2 0 0 16,319
NEW GOLD INC CDA COM 644535106 6 7,300 SH   DFND 1 2,300 0 5,000
NEW GOLD INC CDA COM 644535106 10 11,525 SH   DFND 2 0 0 11,525
NEW GOLD INC CDA COM 644535106 122 138,839 SH   DFND 3 0 138,839 0
NEW GOLD INC CDA COM 644535106 3,607 4,098,904 SH   DFND 5 4,098,904 0 0
NEW GOLD INC CDA COM 644535106 0 1 SH   DFND 6 0 1 0
NEW HOME CO INC COM 645370107 3 666 SH   DFND 3 0 666 0
NEW IRELAND FUND INC COM 645673104 15 1,472 SH   DFND 1 0 0 1,472
NEW IRELAND FUND INC COM 645673104 52 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 5,290 118,690 SH   DFND 1 116,940 2 1,748
NEW JERSEY RES COM 646025106 796 17,855 SH   DFND 2 0 0 17,855
NEW JERSEY RES COM 646025106 5,683 127,511 SH   DFND 3 0 127,511 0
NEW JERSEY RES COM 646025106 0 3 SH   DFND 6 0 3 0
NEW JERSEY RES COM 646025106 1 29 SH   DFND 28 29 0 0
NEW MTN FIN CORP COM 647551100 73 5,348 SH   DFND 1 5,348 0 0
NEW MTN FIN CORP COM 647551100 415 30,207 SH   DFND 2 0 0 30,207
NEW MTN FIN CORP COM 647551100 1,321 96,126 SH   DFND 43 0 0 96,126
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,289 76,607 SH   DFND 1 11,958 63,628 1,021
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 42,169 347,783 SH   DFND 2 0 0 347,783
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,274 18,754 SH   DFND 3 0 18,754 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 27,169 224,071 SH   DFND 6 0 224,071 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33 271 SH   DFND 28 31 0 240
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 59,979 494,671 SH   DFND 43 0 0 494,671
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 31,229 257,561 SH   DFND 43, 01 0 0 257,561
NEW RELIC INC COM 64829B100 4,816 73,290 SH   DFND 1 63,721 8,672 897
NEW RELIC INC COM 64829B100 94 1,426 SH   DFND 2 0 0 1,426
NEW RELIC INC COM 64829B100 3,885 59,117 SH   DFND 3 0 59,117 0
NEW RELIC INC COM 64829B100 110 1,671 SH   DFND 28 693 0 978
NEW RELIC INC COM 64829B100 15,050 229,043 SH   DFND 43 0 0 229,043
NEW RELIC INC COM 64829B100 23 346 SH   DFND 43, 01 0 0 346
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 898 55,772 SH   DFND 1 45,185 0 10,587
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58,929 3,657,928 SH   DFND 2 0 0 3,657,928
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23,754 1,474,481 SH   DFND 3 0 1,474,481 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 1,866 SH   DFND 6 0 1,866 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 197 12,226 SH   DFND 28 0 0 12,226
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,151 257,661 SH   DFND 43 0 0 257,661
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 35 2,161 SH   DFND 43, 01 0 0 2,161
NEW SR INVT GROUP INC COM 648691103 173 22,665 SH   DFND 1 22,663 2 0
NEW SR INVT GROUP INC COM 648691103 21 2,768 SH   DFND 2 0 0 2,768
NEW SR INVT GROUP INC COM 648691103 410 53,630 SH   DFND 3 0 53,630 0
NEW SR INVT GROUP INC COM 648691103 38 5,005 SH   DFND 6 0 5,005 0
NEW SR INVT GROUP INC COM 648691103 1,808 236,374 SH   DFND 43 0 0 236,374
NEW YORK CMNTY BANCORP INC COM 649445103 4,132 343,789 SH   DFND 1 308,541 15,347 19,901
NEW YORK CMNTY BANCORP INC COM 649445103 11,683 971,989 SH   DFND 2 0 0 971,989
NEW YORK CMNTY BANCORP INC COM 649445103 1,809 150,492 SH   DFND 3 0 150,492 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 2 SH   DFND 6 0 2 0
NEW YORK CMNTY BANCORP INC COM 649445103 176 14,677 SH   DFND 28 308 0 14,369
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 2 38 SH   DFND 3 0 38 0
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 4,432 87,424 SH   DFND 43 0 0 87,424
NEW YORK MTG TR INC COM PAR $. 649604501 172 27,560 SH   DFND 1 19,699 5 7,856
NEW YORK MTG TR INC COM PAR $. 649604501 2,839 455,629 SH   DFND 2 0 0 455,629
NEW YORK MTG TR INC COM PAR $. 649604501 889 142,737 SH   DFND 3 0 142,737 0
NEW YORK MTG TR INC COM PAR $. 649604501 0 18 SH   DFND 6 0 18 0
NEW YORK MTG TR INC COM PAR $. 649604501 712 114,251 SH   DFND 43 0 0 114,251
NEW YORK TIMES CO CL A 650111107 1,620 50,348 SH   DFND 1 47,768 0 2,580
NEW YORK TIMES CO CL A 650111107 367 11,402 SH   DFND 2 0 0 11,402
NEW YORK TIMES CO CL A 650111107 1,154 35,857 SH   DFND 3 0 35,857 0
NEW YORK TIMES CO CL A 650111107 0 2 SH   DFND 6 0 2 0
NEW YORK TIMES CO CL A 650111107 42 1,311 SH   DFND 28 0 0 1,311
NEW YORK TIMES CO CL A 650111107 7,468 232,140 SH   DFND 43 0 0 232,140
NEW YORK TIMES CO CL A 650111107 3,398 105,633 SH   DFND 43, 01 0 0 105,633
NEWELL BRANDS INC COM 651229106 21,789 1,133,643 SH   DFND 1 654,321 4 479,318
NEWELL BRANDS INC COM 651229106 9,389 488,521 SH   DFND 2 0 0 488,521
NEWELL BRANDS INC COM 651229106 837 43,558 SH   DFND 3 0 43,558 0
NEWELL BRANDS INC OPTIONS 651229106 1,922 100,000 SH Put DFND 3 0 100,000 0
NEWELL BRANDS INC COM 651229106 660 34,346 SH   DFND 6 0 34,346 0
NEWELL BRANDS INC COM 651229106 322 16,759 SH   DFND 28 191 0 16,568
NEWELL BRANDS INC COM 651229106 22,485 1,169,871 SH   DFND 43 0 0 1,169,871
NEWLINK GENETICS CORP COM 651511107 186 73,488 SH   DFND 3 0 73,488 0
NEWMARK GROUP INC CL A 65158N102 726 53,931 SH   DFND 1 48,578 2,876 2,477
NEWMARK GROUP INC CL A 65158N102 12,252 910,559 SH   DFND 2 0 0 910,559
NEWMARK GROUP INC CL A 65158N102 555 41,269 SH   DFND 3 0 41,269 0
NEWMARK GROUP INC CL A 65158N102 0 7 SH   DFND 6 0 7 0
NEWMARKET CORP COM 651587107 355,508 730,717 SH   DFND 1 725,605 4,890 222
NEWMARKET CORP COM 651587107 1,135 2,332 SH   DFND 2 0 0 2,332
NEWMARKET CORP COM 651587107 1,647 3,386 SH   DFND 3 0 3,386 0
NEWMARKET CORP COM 651587107 93 191 SH   DFND 28 0 0 191
NEWMARKET CORP COM 651587107 11,201 23,023 SH   DFND 43 0 0 23,023
NEWMONT GOLDCORP CORPORATION COM 651639106 27,972 643,778 SH   DFND 1 235,723 392,089 15,966
NEWMONT GOLDCORP CORPORATION COM 651639106 33,433 769,450 SH   DFND 2 0 0 769,450
NEWMONT GOLDCORP CORPORATION COM 651639106 18,452 424,664 SH   DFND 3 0 424,664 0
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 7,169 165,000 SH Call DFND 3 0 165,000 0
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 8,256 190,000 SH Put DFND 3 0 190,000 0
NEWMONT GOLDCORP CORPORATION COM 651639106 287 6,600 SH   DFND 5 6,600 0 0
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 11,301 260,100 SH Put DFND 6 0 260,100 0
NEWMONT GOLDCORP CORPORATION COM 651639106 24,390 561,345 SH   DFND 6 0 561,345 0
NEWMONT GOLDCORP CORPORATION OPTIONS 651639106 5,214 120,000 SH Call DFND 6 0 120,000 0
NEWMONT GOLDCORP CORPORATION COM 651639106 394 9,063 SH   DFND 28 427 0 8,636
NEWMONT GOLDCORP CORPORATION COM 651639106 27,099 623,676 SH   DFND 43 0 0 623,676
NEWMONT GOLDCORP CORPORATION COM 651639106 4,651 107,051 SH   DFND 43, 01 0 0 107,051
NEWPARK RES INC COM PAR $. 651718504 242 38,538 SH   DFND 1 20,765 16,960 813
NEWPARK RES INC COM PAR $. 651718504 33 5,299 SH   DFND 2 0 0 5,299
NEWPARK RES INC COM PAR $. 651718504 219 34,851 SH   DFND 3 0 34,851 0
NEWPARK RES INC COM PAR $. 651718504 0 5 SH   DFND 6 0 5 0
NEWPARK RES INC COM PAR $. 651718504 5,746 916,453 SH   DFND 43 0 0 916,453
NEWS CORP NEW CL A 65249B109 2,056 145,417 SH   DFND 1 95,461 41,551 8,405
NEWS CORP NEW CL A 65249B109 35 2,451 SH   DFND 2 0 0 2,451
NEWS CORP NEW CL A 65249B109 6,421 454,117 SH   DFND 3 0 454,117 0
NEWS CORP NEW CL A 65249B109 5 377 SH   DFND 6 0 377 0
NEWS CORP NEW CL A 65249B109 58 4,122 SH   DFND 28 0 0 4,122
NEWS CORP NEW CL A 65249B109 3,898 275,665 SH   DFND 43 0 0 275,665
NEWS CORP NEW CL A 65249B109 975 68,975 SH   DFND 43, 01 0 0 68,975
NEWS CORP NEW CL B 65249B208 937 64,594 SH   DFND 1 39,571 21,321 3,702
NEWS CORP NEW CL B 65249B208 34 2,316 SH   DFND 2 0 0 2,316
NEWS CORP NEW CL B 65249B208 1,199 82,605 SH   DFND 3 0 82,605 0
NEWS CORP NEW CL B 65249B208 4 262 SH   DFND 6 0 262 0
NEWS CORP NEW CL B 65249B208 3 207 SH   DFND 28 207 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 136 5,984 SH   DFND 2 0 0 5,984
NEXA RES S A COM L67359106 373 45,835 SH   DFND 3 0 45,835 0
NEXGEN ENERGY LTD COM 65340P106 12 9,500 SH   DFND 2 0 0 9,500
NEXGEN ENERGY LTD COM 65340P106 113 88,397 SH   DFND 3 0 88,397 0
NEXGEN ENERGY LTD COM 65340P106 107 83,493 SH   DFND 5 83,493 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 27 594 SH   DFND 1 594 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 480 10,671 SH   DFND 2 0 0 10,671
NEXPOINT RESIDENTIAL TR INC COM 65341D102 369 8,192 SH   DFND 3 0 8,192 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 1 SH   DFND 6 0 1 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 138 SH   DFND 1 138 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 3,543 200,054 SH   DFND 2 0 0 200,054
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 667 37,651 SH   DFND 3 0 37,651 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,317 70,937 SH   DFND 1 70,489 0 448
NEXSTAR MEDIA GROUP INC CL A 65336K103 127 1,086 SH   DFND 2 0 0 1,086
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,616 39,373 SH   DFND 3 0 39,373 0
NEXSTAR MEDIA GROUP INC OPTIONS 65336K103 14,187 121,000 SH Call DFND 3 0 121,000 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 102 870 SH   DFND 28 613 0 257
NEXSTAR MEDIA GROUP INC CL A 65336K103 24,174 206,172 SH   DFND 43 0 0 206,172
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,031 8,797 SH   DFND 43, 01 0 0 8,797
NEXTCURE INC COM 65343E108 178 3,158 SH   DFND 1 3,158 0 0
NEXTCURE INC COM 65343E108 1,200 21,308 SH   DFND 2 0 0 21,308
NEXTCURE INC COM 65343E108 2,370 42,079 SH   DFND 3 0 42,079 0
NEXTDECADE CORP COM 65342K105 13 2,148 SH   DFND 1 1,484 664 0
NEXTDECADE CORP COM 65342K105 34 5,473 SH   DFND 3 0 5,473 0
NEXTERA ENERGY INC COM 65339F101 408,465 1,686,757 SH   DFND 1 1,536,141 52,269 98,347
NEXTERA ENERGY INC OPTIONS 65339F101 484 2,000 SH Put DFND 1 2,000 0 0
NEXTERA ENERGY INC COM 65339F101 843,701 3,484,062 SH   DFND 2 0 8 3,484,054
NEXTERA ENERGY INC COM 65339F101 42,934 177,298 SH   DFND 3 0 177,298 0
NEXTERA ENERGY INC OPTIONS 65339F101 1,695 7,000 SH Call DFND 6 0 7,000 0
NEXTERA ENERGY INC OPTIONS 65339F101 6,926 28,600 SH Put DFND 6 0 28,600 0
NEXTERA ENERGY INC COM 65339F101 1,504 6,212 SH   DFND 6 0 6,212 0
NEXTERA ENERGY INC COM 65339F101 10,998 45,418 SH   DFND 28 40,152 0 5,266
NEXTERA ENERGY INC COM 65339F101 1,322,196 5,460,008 SH   DFND 43 0 0 5,460,008
NEXTERA ENERGY INC COM 65339F101 73,865 305,027 SH   DFND 43, 01 0 0 305,027
NEXTERA ENERGY INC UNIT 09/01 65339F796 80 1,560 SH   DFND 2 0 0 1,560
NEXTERA ENERGY INC UNIT 09/01 65339F796 15,384 300,000 SH   DFND 3 0 300,000 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 4,590 89,503 SH   DFND 43 0 0 89,503
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 2,328 44,224 SH   DFND 1 44,224 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 8,740 165,996 SH   DFND 2 0 0 165,996
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 6,918 131,402 SH   DFND 3 0 131,402 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 765 14,525 SH   DFND 6 0 14,525 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 3,118 59,212 SH   DFND 43 0 0 59,212
NEXTGEN HEALTHCARE INC COM 65343C102 290 18,071 SH   DFND 1 13,113 4,598 360
NEXTGEN HEALTHCARE INC COM 65343C102 71 4,419 SH   DFND 2 0 0 4,419
NEXTGEN HEALTHCARE INC COM 65343C102 433 26,935 SH   DFND 3 0 26,935 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 2 SH   DFND 6 0 2 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 359 53,550 SH   DFND 1 49,123 1 4,426
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 80 11,976 SH   DFND 2 0 0 11,976
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 352 52,535 SH   DFND 3 0 52,535 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 9 SH   DFND 6 0 9 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 1,354 202,146 SH   DFND 43 0 0 202,146
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 2,105 185,593 SH   DFND 1 185,545 48 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 10,002 881,970 SH   DFND 2 0 0 881,970
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 1,612 142,125 SH   DFND 3 0 142,125 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 28 SH   DFND 6 0 28 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 81 4,392 SH   DFND 1 4,392 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 210 11,369 SH   DFND 3 0 11,369 0
NI HLDGS INC COM 65342T106 72 4,202 SH   DFND 1 1,806 2,396 0
NI HLDGS INC COM 65342T106 21 1,223 SH   DFND 3 0 1,223 0
NIC INC COM 62914B100 573 25,616 SH   DFND 1 16,740 8,450 426
NIC INC COM 62914B100 33 1,463 SH   DFND 2 0 0 1,463
NIC INC COM 62914B100 661 29,575 SH   DFND 3 0 29,575 0
NIC INC COM 62914B100 0 3 SH   DFND 6 0 3 0
NICE LTD SPONSORED 653656108 4,310 27,779 SH   DFND 1 25,228 0 2,551
NICE LTD SPONSORED 653656108 1,004 6,472 SH   DFND 2 0 0 6,472
NICE LTD SPONSORED 653656108 392 2,525 SH   DFND 3 0 2,525 0
NICE LTD SPONSORED 653656108 85 545 SH   DFND 6 0 545 0
NICE LTD SPONSORED 653656108 35 225 SH   DFND 28 15 0 210
NICE LTD SPONSORED 653656108 25,220 162,554 SH   DFND 43 0 0 162,554
NICE LTD SPONSORED 653656108 13,513 87,094 SH   DFND 43, 01 0 0 87,094
NICE SYS INC NOTE 1.25 65366HAB9 5,850 3,070,000 PRN   DFND 3 0 3,070,000 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 179 21,751 SH   DFND 1 0 21,751 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 237 28,785 SH   DFND 3 0 28,785 0
NICOLET BANKSHARES INC COM 65406E102 334 4,523 SH   DFND 1 2,054 2,469 0
NICOLET BANKSHARES INC COM 65406E102 196 2,656 SH   DFND 3 0 2,656 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,384 265,208 SH   DFND 1 47,253 215,114 2,841
NIELSEN HLDGS PLC SHS EUR G6518L108 597 29,396 SH   DFND 2 0 0 29,396
NIELSEN HLDGS PLC SHS EUR G6518L108 7,236 356,471 SH   DFND 3 0 356,471 0
NIELSEN HLDGS PLC SHS EUR G6518L108 73 3,577 SH   DFND 6 0 3,577 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 60 SH   DFND 28 0 0 60
NIELSEN HLDGS PLC SHS EUR G6518L108 3 164 SH   DFND 43 0 0 164
NII HLDGS INC COM PAR 62913F508 0 4 SH   DFND 3 0 4 0
NIKE INC OPTIONS 654106103 30 300 SH Put DFND 1 300 0 0
NIKE INC CL B 654106103 453,109 4,472,499 SH   DFND 1 3,438,390 956,296 77,813
NIKE INC CL B 654106103 197,059 1,945,108 SH   DFND 2 0 0 1,945,108
NIKE INC CL B 654106103 73,474 725,237 SH   DFND 3 0 725,237 0
NIKE INC OPTIONS 654106103 1,125 11,100 SH Call DFND 3 0 11,100 0
NIKE INC OPTIONS 654106103 16,159 159,500 SH Put DFND 3 0 159,500 0
NIKE INC OPTIONS 654106103 40,210 396,900 SH Put DFND 6 0 396,900 0
NIKE INC OPTIONS 654106103 11,711 115,600 SH Call DFND 6 0 115,600 0
NIKE INC CL B 654106103 1,982 19,560 SH   DFND 6 0 19,560 0
NIKE INC CL B 654106103 8,055 79,508 SH   DFND 28 65,554 0 13,954
NIKE INC CL B 654106103 198,422 1,958,563 SH   DFND 43 0 0 1,958,563
NIKE INC CL B 654106103 41,839 412,983 SH   DFND 43, 01 0 0 412,983
NINE ENERGY SVC INC COM 65441V101 52 6,695 SH   DFND 1 3,379 3,316 0
NINE ENERGY SVC INC COM 65441V101 4 500 SH   DFND 2 0 0 500
NINE ENERGY SVC INC COM 65441V101 127 16,181 SH   DFND 3 0 16,181 0
NINE ENERGY SVC INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 2 541 SH   DFND 1 500 0 41
NIO INC SPON ADS 62914V106 80 19,906 SH   DFND 2 0 0 19,906
NIO INC SPON ADS 62914V106 10,353 2,575,300 SH   DFND 3 0 2,575,300 0
NIO INC SPON ADS 62914V106 6,448 1,603,940 SH   DFND 6 0 1,603,940 0
NISOURCE INC COM 65473P105 7,232 259,770 SH   DFND 1 149,982 100,998 8,790
NISOURCE INC COM 65473P105 24,090 865,307 SH   DFND 2 0 0 865,307
NISOURCE INC COM 65473P105 5,650 202,943 SH   DFND 3 0 202,943 0
NISOURCE INC COM 65473P105 201 7,232 SH   DFND 6 0 7,232 0
NISOURCE INC COM 65473P105 101 3,633 SH   DFND 28 335 0 3,298
NISOURCE INC COM 65473P105 8,698 312,418 SH   DFND 43 0 0 312,418
NISOURCE INC COM 65473P105 919 33,011 SH   DFND 43, 01 0 0 33,011
NIU TECHNOLOGIES ADS 65481N100 0 57 SH   DFND 1 57 0 0
NL INDS INC COM NEW 629156407 9 2,263 SH   DFND 1 1,776 487 0
NL INDS INC COM NEW 629156407 0 100 SH   DFND 2 0 0 100
NL INDS INC COM NEW 629156407 10 2,677 SH   DFND 3 0 2,677 0
NLIGHT INC COM 65487K100 211 10,425 SH   DFND 1 8,535 1,890 0
NLIGHT INC COM 65487K100 5 250 SH   DFND 2 0 0 250
NLIGHT INC COM 65487K100 3,686 181,743 SH   DFND 3 0 181,743 0
NLIGHT INC COM 65487K100 0 3 SH   DFND 6 0 3 0
NLIGHT INC COM 65487K100 2,106 103,860 SH   DFND 43 0 0 103,860
NMI HLDGS INC CL A 629209305 734 22,129 SH   DFND 1 18,092 3,170 867
NMI HLDGS INC CL A 629209305 805 24,273 SH   DFND 3 0 24,273 0
NMI HLDGS INC CL A 629209305 0 2 SH   DFND 6 0 2 0
NMI HLDGS INC CL A 629209305 1,968 59,299 SH   DFND 43 0 0 59,299
NMI HLDGS INC CL A 629209305 397 11,961 SH   DFND 43, 01 0 0 11,961
NN INC COM 629337106 217 23,501 SH   DFND 1 20,560 2,941 0
NN INC COM 629337106 7 770 SH   DFND 2 0 0 770
NN INC COM 629337106 179 19,350 SH   DFND 3 0 19,350 0
NN INC COM 629337106 441 47,706 SH   DFND 43 0 0 47,706
NOAH HLDGS LTD SPON ADS C 65487X102 59 1,674 SH   DFND 1 1,218 0 456
NOAH HLDGS LTD SPON ADS C 65487X102 7 200 SH   DFND 2 0 0 200
NOAH HLDGS LTD SPON ADS C 65487X102 2 45 SH   DFND 3 0 45 0
NOAH HLDGS LTD SPON ADS C 65487X102 2,038 57,625 SH   DFND 6 0 57,625 0
NOAH HLDGS LTD SPON ADS C 65487X102 8 220 SH   DFND 28 13 0 207
NOBLE CORP PLC SHS USD G65431101 49 39,805 SH   DFND 1 36,890 5 2,910
NOBLE CORP PLC SHS USD G65431101 28 22,711 SH   DFND 2 0 0 22,711
NOBLE CORP PLC SHS USD G65431101 163 133,844 SH   DFND 3 0 133,844 0
NOBLE CORP PLC SHS USD G65431101 0 10 SH   DFND 6 0 10 0
NOBLE ENERGY INC COM 655044105 5,377 216,448 SH   DFND 1 120,515 91,945 3,988
NOBLE ENERGY INC COM 655044105 21,380 860,716 SH   DFND 2 0 0 860,716
NOBLE ENERGY INC COM 655044105 7,231 291,101 SH   DFND 3 0 291,101 0
NOBLE ENERGY INC COM 655044105 342 13,779 SH   DFND 6 0 13,779 0
NOBLE ENERGY INC COM 655044105 5 217 SH   DFND 28 155 0 62
NOBLE ENERGY INC COM 655044105 30,829 1,241,092 SH   DFND 43 0 0 1,241,092
NOBLE ENERGY INC COM 655044105 5,192 209,011 SH   DFND 43, 01 0 0 209,011
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 31 1,179 SH   DFND 1 0 1,179 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 12,677 477,283 SH   DFND 2 0 0 477,283
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 260 9,773 SH   DFND 3 0 9,773 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 0 6 SH   DFND 6 0 6 0
NOKIA CORP SPONSORED 654902204 956 257,651 SH   DFND 1 195,159 0 62,492
NOKIA CORP SPONSORED 654902204 18,507 4,988,445 SH   DFND 2 0 0 4,988,445
NOKIA CORP SPONSORED 654902204 2,548 686,807 SH   DFND 6 0 686,807 0
NOKIA CORP SPONSORED 654902204 8 2,093 SH   DFND 28 0 0 2,093
NOKIA CORP SPONSORED 654902204 2 552 SH   DFND 43 0 0 552
NOMAD FOODS LTD USD ORD SH G6564A105 232 10,386 SH   DFND 1 10,386 0 0
NOMAD FOODS LTD USD ORD SH G6564A105 10 461 SH   DFND 2 0 0 461
NOMAD FOODS LTD USD ORD SH G6564A105 3,561 159,194 SH   DFND 3 0 159,194 0
NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SH G6564A105 6,496 290,385 SH   DFND 43 0 0 290,385
NOMAD FOODS LTD USD ORD SH G6564A105 6,124 273,739 SH   DFND 43, 01 0 0 273,739
NOMURA HLDGS INC SPONSORED 65535H208 861 166,842 SH   DFND 1 67,837 0 99,005
NOMURA HLDGS INC SPONSORED 65535H208 35 6,814 SH   DFND 2 0 0 6,814
NOMURA HLDGS INC SPONSORED 65535H208 117 22,592 SH   DFND 3 0 22,592 0
NOMURA HLDGS INC SPONSORED 65535H208 31 5,993 SH   DFND 28 1,087 0 4,906
NOMURA HLDGS INC SPONSORED 65535H208 13 2,582 SH   DFND 43 0 0 2,582
NOODLES & CO COM CL A 65540B105 59 10,675 SH   DFND 1 10,669 6 0
NOODLES & CO COM CL A 65540B105 2 375 SH   DFND 2 0 0 375
NOODLES & CO COM CL A 65540B105 19 3,484 SH   DFND 3 0 3,484 0
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORBORD INC COM NEW 65548P403 78 2,928 SH   DFND 2 0 0 2,928
NORBORD INC COM NEW 65548P403 2 81 SH   DFND 5 81 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 191 38,863 SH   DFND 1 27,216 11,647 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 7,816 SH   DFND 2 0 0 7,816
NORDIC AMERICAN TANKERS LIMI COM G65773106 442 89,761 SH   DFND 3 0 89,761 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 5 SH   DFND 6 0 5 0
NORDSON CORP COM 655663102 1,611 9,894 SH   DFND 1 8,497 482 915
NORDSON CORP OPTIONS 655663102 163 1,000 SH Put DFND 2 0 0 1,000
NORDSON CORP COM 655663102 757 4,651 SH   DFND 2 0 0 4,651
NORDSON CORP COM 655663102 3,768 23,140 SH   DFND 3 0 23,140 0
NORDSON CORP COM 655663102 73 448 SH   DFND 28 42 0 406
NORDSON CORP COM 655663102 17,984 110,438 SH   DFND 43 0 0 110,438
NORDSON CORP COM 655663102 4,963 30,475 SH   DFND 43, 01 0 0 30,475
NORDSTROM INC COM 655664100 12,516 305,789 SH   DFND 1 283,291 21,072 1,426
NORDSTROM INC COM 655664100 1,864 45,540 SH   DFND 2 0 0 45,540
NORDSTROM INC OPTIONS 655664100 14,796 361,500 SH Put DFND 3 0 361,500 0
NORDSTROM INC COM 655664100 22,554 551,030 SH   DFND 3 0 551,030 0
NORDSTROM INC OPTIONS 655664100 1,719 42,000 SH Call DFND 3 0 42,000 0
NORDSTROM INC COM 655664100 123 2,998 SH   DFND 6 0 2,998 0
NORDSTROM INC COM 655664100 267 6,525 SH   DFND 28 161 0 6,364
NORDSTROM INC COM 655664100 5,447 133,089 SH   DFND 43 0 0 133,089
NORDSTROM INC COM 655664100 86 2,098 SH   DFND 43, 01 0 0 2,098
NORFOLK SOUTHERN CORP COM 655844108 168,143 866,137 SH   DFND 1 702,036 31,744 132,357
NORFOLK SOUTHERN CORP COM 655844108 137,099 706,225 SH   DFND 2 0 0 706,225
NORFOLK SOUTHERN CORP COM 655844108 12,332 63,524 SH   DFND 3 0 63,524 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 3,300 17,000 SH Call DFND 6 0 17,000 0
NORFOLK SOUTHERN CORP OPTIONS 655844108 2,291 11,800 SH Put DFND 6 0 11,800 0
NORFOLK SOUTHERN CORP COM 655844108 832 4,286 SH   DFND 6 0 4,286 0
NORFOLK SOUTHERN CORP COM 655844108 1,026 5,287 SH   DFND 28 769 0 4,518
NORFOLK SOUTHERN CORP COM 655844108 454,618 2,341,822 SH   DFND 43 0 0 2,341,822
NORFOLK SOUTHERN CORP COM 655844108 5,754 29,638 SH   DFND 43, 01 0 0 29,638
NORTECH SYS INC COM 656553104 7 1,400 SH   DFND 2 0 0 1,400
NORTH AMERN CONSTR GROUP LTD COM 656811106 6 529 SH   DFND 1 0 529 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 81 6,644 SH   DFND 3 0 6,644 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 88 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16 2,672 SH   DFND 2 0 0 2,672
NORTHEAST BK LEWISTON ME COM 66405S100 72 3,257 SH   DFND 1 2,071 1,086 100
NORTHEAST BK LEWISTON ME COM 66405S100 16 725 SH   DFND 2 0 0 725
NORTHEAST BK LEWISTON ME COM 66405S100 38 1,748 SH   DFND 3 0 1,748 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH   DFND 1 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH   DFND 2 0 0 200
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 789 25,928 SH   DFND 2 0 0 25,928
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 101 3,328 SH   DFND 43 0 0 3,328
NORTHERN LTS FD TR IV INSPIRE CO 66538H633 141 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 1,985 70,404 SH   DFND 2 0 0 70,404
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 96 3,394 SH   DFND 43 0 0 3,394
NORTHERN LTS FD TR IV INSPIRE GB 66538H658 819 26,933 SH   DFND 2 0 0 26,933
NORTHERN OIL & GAS INC NEV COM 665531109 38 16,151 SH   DFND 1 0 16,151 0
NORTHERN OIL & GAS INC NEV COM 665531109 35 15,062 SH   DFND 2 0 0 15,062
NORTHERN OIL & GAS INC NEV COM 665531109 1,361 581,655 SH   DFND 3 0 581,655 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 18 SH   DFND 6 0 18 0
NORTHERN TECH INTL CORP COM 665809109 40 2,845 SH   DFND 3 0 2,845 0
NORTHERN TR CORP COM 665859104 33,364 314,041 SH   DFND 1 204,425 102,732 6,884
NORTHERN TR CORP COM 665859104 4,017 37,807 SH   DFND 2 0 0 37,807
NORTHERN TR CORP COM 665859104 8,003 75,332 SH   DFND 3 0 75,332 0
NORTHERN TR CORP COM 665859104 0 1 SH   DFND 6 0 1 0
NORTHERN TR CORP COM 665859104 323 3,044 SH   DFND 28 88 0 2,956
NORTHERN TR CORP COM 665859104 37,355 351,607 SH   DFND 43 0 0 351,607
NORTHERN TR CORP COM 665859104 14,625 137,656 SH   DFND 43, 01 0 0 137,656
NORTHFIELD BANCORP INC DEL COM 66611T108 293 17,297 SH   DFND 1 13,151 3,807 339
NORTHFIELD BANCORP INC DEL COM 66611T108 338 19,913 SH   DFND 3 0 19,913 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 1 SH   DFND 6 0 1 0
NORTHRIM BANCORP INC COM 666762109 166 4,325 SH   DFND 1 2,488 1,607 230
NORTHRIM BANCORP INC COM 666762109 192 5,024 SH   DFND 2 0 0 5,024
NORTHRIM BANCORP INC COM 666762109 38 1,005 SH   DFND 3 0 1,005 0
NORTHROP GRUMMAN CORP COM 666807102 214,737 624,291 SH   DFND 1 562,651 16,760 44,880
NORTHROP GRUMMAN CORP COM 666807102 277,044 805,431 SH   DFND 2 0 0 805,431
NORTHROP GRUMMAN CORP COM 666807102 18,888 54,912 SH   DFND 3 0 54,912 0
NORTHROP GRUMMAN CORP COM 666807102 490 1,425 SH   DFND 6 0 1,425 0
NORTHROP GRUMMAN CORP COM 666807102 4,842 14,077 SH   DFND 28 12,754 0 1,323
NORTHROP GRUMMAN CORP COM 666807102 354,413 1,030,359 SH   DFND 43 0 0 1,030,359
NORTHROP GRUMMAN CORP COM 666807102 51,535 149,825 SH   DFND 43, 01 0 0 149,825
NORTHWEST BANCSHARES INC MD COM 667340103 915 55,029 SH   DFND 1 28,164 25,698 1,167
NORTHWEST BANCSHARES INC MD COM 667340103 136 8,206 SH   DFND 2 0 0 8,206
NORTHWEST BANCSHARES INC MD COM 667340103 607 36,511 SH   DFND 3 0 36,511 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 5 SH   DFND 6 0 5 0
NORTHWEST NAT HLDG CO COM 66765N105 1,274 17,281 SH   DFND 1 14,216 1,785 1,280
NORTHWEST NAT HLDG CO COM 66765N105 644 8,733 SH   DFND 2 0 0 8,733
NORTHWEST NAT HLDG CO COM 66765N105 1,161 15,744 SH   DFND 3 0 15,744 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND 6 0 1 0
NORTHWEST PIPE CO COM 667746101 167 5,005 SH   DFND 1 2,608 2,397 0
NORTHWEST PIPE CO COM 667746101 5 142 SH   DFND 2 0 0 142
NORTHWEST PIPE CO COM 667746101 38 1,133 SH   DFND 3 0 1,133 0
NORTHWESTERN CORP COM NEW 668074305 2,616 36,504 SH   DFND 1 30,965 1 5,538
NORTHWESTERN CORP COM NEW 668074305 211 2,948 SH   DFND 2 0 0 2,948
NORTHWESTERN CORP COM NEW 668074305 5,485 76,533 SH   DFND 3 0 76,533 0
NORTHWESTERN CORP COM NEW 668074305 1 10 SH   DFND 28 10 0 0
NORTHWESTERN CORP COM NEW 668074305 13,136 183,280 SH   DFND 43 0 0 183,280
NORTHWESTERN CORP COM NEW 668074305 4,444 62,011 SH   DFND 43, 01 0 0 62,011
NORTONLIFELOCK INC COM 668771108 5,096 199,693 SH   DFND 1 131,993 61,317 6,383
NORTONLIFELOCK INC COM 668771108 4,723 185,085 SH   DFND 2 0 0 185,085
NORTONLIFELOCK INC COM 668771108 7,655 299,962 SH   DFND 3 0 299,962 0
NORTONLIFELOCK INC OPTIONS 668771108 1,286 50,400 SH Put DFND 6 0 50,400 0
NORTONLIFELOCK INC COM 668771108 162 6,344 SH   DFND 6 0 6,344 0
NORTONLIFELOCK INC OPTIONS 668771108 1,309 51,300 SH Call DFND 6 0 51,300 0
NORTONLIFELOCK INC COM 668771108 194 7,588 SH   DFND 28 280 0 7,308
NORTONLIFELOCK INC COM 668771108 10,062 394,268 SH   DFND 43 0 0 394,268
NORTONLIFELOCK INC COM 668771108 793 31,084 SH   DFND 43, 01 0 0 31,084
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,271 192,955 SH   DFND 1 62,519 122,781 7,655
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,336 159,839 SH   DFND 2 0 0 159,839
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,015 51,610 SH   DFND 3 0 51,610 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 64 1,096 SH   DFND 6 0 1,096 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 125 2,137 SH   DFND 28 735 0 1,402
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,708 114,839 SH   DFND 43 0 0 114,839
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,211 89,215 SH   DFND 43, 01 0 0 89,215
NORWOOD FINANCIAL CORP COM 669549107 116 2,991 SH   DFND 1 1,545 1,446 0
NORWOOD FINANCIAL CORP COM 669549107 27 685 SH   DFND 3 0 685 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1 21 SH   DFND 2 0 0 21
NOVA MEASURING INSTRUMENTS L COM M7516K103 1 38 SH   DFND 3 0 38 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 263 6,952 SH   DFND 6 0 6,952 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 3,000 SH   DFND 1 3,000 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 7 SH   DFND 3 0 7 0
NOVAGOLD RES INC COM NEW 66987E206 649 72,396 SH   DFND 1 68,249 4 4,143
NOVAGOLD RES INC COM NEW 66987E206 16 1,807 SH   DFND 2 0 0 1,807
NOVAGOLD RES INC COM NEW 66987E206 335 37,437 SH   DFND 3 0 37,437 0
NOVAGOLD RES INC COM NEW 66987E206 9 1,049 SH   DFND 5 1,049 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 13 SH   DFND 6 0 13 0
NOVAN INC COM 66988N106 3 971 SH   DFND 1 971 0 0
NOVANTA INC COM 67000B104 8,199 92,707 SH   DFND 1 92,601 0 106
NOVANTA INC COM 67000B104 15 174 SH   DFND 2 0 0 174
NOVANTA INC COM 67000B104 934 10,566 SH   DFND 3 0 10,566 0
NOVANTA INC COM 67000B104 0 2 SH   DFND 6 0 2 0
NOVANTA INC COM 67000B104 83 936 SH   DFND 28 936 0 0
NOVANTA INC COM 67000B104 2,847 32,188 SH   DFND 43 0 0 32,188
NOVANTA INC COM 67000B104 979 11,068 SH   DFND 43, 01 0 0 11,068
NOVARTIS A G SPONSORED 66987V109 159,446 1,683,871 SH   DFND 1 1,252,349 0 431,522
NOVARTIS A G SPONSORED 66987V109 96,955 1,023,920 SH   DFND 2 0 0 1,023,920
NOVARTIS A G SPONSORED 66987V109 1,662 17,555 SH   DFND 3 0 17,555 0
NOVARTIS A G SPONSORED 66987V109 0 1 SH   DFND 6 0 1 0
NOVARTIS A G SPONSORED 66987V109 1,833 19,360 SH   DFND 28 12,097 0 7,263
NOVARTIS A G SPONSORED 66987V109 571,034 6,030,559 SH   DFND 43 0 0 6,030,559
NOVARTIS A G SPONSORED 66987V109 56,420 595,843 SH   DFND 43, 01 0 0 595,843
NOVAVAX INC COM NEW 670002401 33 8,222 SH   DFND 1 8,212 10 0
NOVAVAX INC COM NEW 670002401 2 600 SH   DFND 2 0 0 600
NOVAVAX INC COM NEW 670002401 13 3,229 SH   DFND 3 0 3,229 0
NOVAVAX INC COM NEW 670002401 0 1 SH   DFND 6 0 1 0
NOVELLUS SYS INC NOTE 2.62 670008AD3 36 4,000 PRN   DFND 2 0 0 4,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 11,443 1,255,000 PRN   DFND 43 0 0 1,255,000
NOVOCURE LTD ORD SHS G6674U108 1,907 22,629 SH   DFND 1 21,751 0 878
NOVOCURE LTD ORD SHS G6674U108 83 982 SH   DFND 2 0 0 982
NOVOCURE LTD ORD SHS G6674U108 1,391 16,505 SH   DFND 3 0 16,505 0
NOVOCURE LTD ORD SHS G6674U108 0 5 SH   DFND 6 0 5 0
NOVOCURE LTD ORD SHS G6674U108 4,871 57,797 SH   DFND 43 0 0 57,797
NOVOCURE LTD ORD SHS G6674U108 1,765 20,944 SH   DFND 43, 01 0 0 20,944
NOVO-NORDISK A S ADR 670100205 192,548 3,326,678 SH   DFND 1 2,731,520 2,478 592,680
NOVO-NORDISK A S ADR 670100205 20,130 347,785 SH   DFND 2 0 2 347,783
NOVO-NORDISK A S ADR 670100205 201 3,469 SH   DFND 3 0 3,469 0
NOVO-NORDISK A S ADR 670100205 716 12,366 SH   DFND 28 3,396 0 8,970
NOVO-NORDISK A S ADR 670100205 406,617 7,025,170 SH   DFND 43 0 0 7,025,170
NOVO-NORDISK A S ADR 670100205 38,983 673,512 SH   DFND 43, 01 0 0 673,512
NOVUS THERAPEUTICS INC COM 67011N105 0 8 SH   DFND 3 0 8 0
NOW INC COM 67011P100 661 58,781 SH   DFND 1 27,504 30,794 483
NOW INC COM 67011P100 169 14,991 SH   DFND 2 0 0 14,991
NOW INC COM 67011P100 621 55,213 SH   DFND 3 0 55,213 0
NOW INC COM 67011P100 0 9 SH   DFND 6 0 9 0
NOW INC COM 67011P100 9,158 814,762 SH   DFND 43 0 0 814,762
NOW INC COM 67011P100 209 18,616 SH   DFND 43, 01 0 0 18,616
NRG ENERGY INC COM NEW 629377508 23,724 596,835 SH   DFND 1 281,474 308,199 7,162
NRG ENERGY INC COM NEW 629377508 49,076 1,234,623 SH   DFND 2 0 0 1,234,623
NRG ENERGY INC OPTIONS 629377508 18,094 455,200 SH Call DFND 3 0 455,200 0
NRG ENERGY INC COM NEW 629377508 33,958 854,278 SH   DFND 3 0 854,278 0
NRG ENERGY INC OPTIONS 629377508 10,335 260,000 SH Put DFND 3 0 260,000 0
NRG ENERGY INC COM NEW 629377508 10 256 SH   DFND 6 0 256 0
NRG ENERGY INC COM NEW 629377508 171 4,291 SH   DFND 28 115 0 4,176
NRG ENERGY INC COM NEW 629377508 14,041 353,242 SH   DFND 43 0 0 353,242
NRG ENERGY INC DBCV 2.75 629377CG5 651 574,000 PRN   DFND 3 0 574,000 0
NTN BUZZTIME INC COM PAR 629410606 0 60 SH   DFND 1 0 0 60
NU SKIN ENTERPRISES INC CL A 67018T105 4,446 108,494 SH   DFND 1 5,189 102,190 1,115
NU SKIN ENTERPRISES INC CL A 67018T105 16 389 SH   DFND 2 0 0 389
NU SKIN ENTERPRISES INC CL A 67018T105 3,783 92,321 SH   DFND 3 0 92,321 0
NUANCE COMMUNICATIONS INC COM 67020Y100 672 37,676 SH   DFND 1 32,578 9 5,089
NUANCE COMMUNICATIONS INC COM 67020Y100 561 31,471 SH   DFND 2 0 0 31,471
NUANCE COMMUNICATIONS INC COM 67020Y100 2,797 156,858 SH   DFND 3 0 156,858 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 2 SH   DFND 6 0 2 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18 985 SH   DFND 28 0 0 985
NUANCE COMMUNICATIONS INC COM 67020Y100 23,769 1,333,118 SH   DFND 43 0 0 1,333,118
NUANCE COMMUNICATIONS INC COM 67020Y100 2,593 145,424 SH   DFND 43, 01 0 0 145,424
NUANCE COMMUNICATIONS INC NOTE 2.75 67020YAF7 3 3,000 PRN   DFND 2 0 0 3,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 5,327 5,297,000 PRN   DFND 3 0 5,297,000 0
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 1,502 1,494,000 PRN   DFND 43 0 0 1,494,000
NUCANA PLC SPONSORED 67022C106 3 485 SH   DFND 1 485 0 0
NUCOR CORP COM 670346105 29,538 524,835 SH   DFND 1 490,653 32,424 1,758
NUCOR CORP COM 670346105 34,382 610,911 SH   DFND 2 0 0 610,911
NUCOR CORP COM 670346105 16,592 294,815 SH   DFND 3 0 294,815 0
NUCOR CORP OPTIONS 670346105 2,960 52,600 SH Call DFND 6 0 52,600 0
NUCOR CORP COM 670346105 439 7,801 SH   DFND 6 0 7,801 0
NUCOR CORP OPTIONS 670346105 1,311 23,300 SH Put DFND 6 0 23,300 0
NUCOR CORP COM 670346105 216 3,833 SH   DFND 28 3,660 0 173
NUCOR CORP COM 670346105 31,517 560,003 SH   DFND 43 0 0 560,003
NUCOR CORP COM 670346105 2,071 36,800 SH   DFND 43, 01 0 0 36,800
NUSHARES ETF TR NUVEEN ENH 67092P102 5,655 229,612 SH   DFND 2 0 0 229,612
NUSHARES ETF TR NUVEEN ENH 67092P102 1,781 72,291 SH   DFND 43 0 0 72,291
NUSHARES ETF TR NUVEEN ENH 67092P110 2,768 110,892 SH   DFND 2 0 0 110,892
NUSHARES ETF TR NUVEEN ENH 67092P110 647 25,906 SH   DFND 43 0 0 25,906
NUSHARES ETF TR NUVEEN ESG 67092P201 2,292 55,320 SH   DFND 2 0 0 55,320
NUSHARES ETF TR NUVEEN ESG 67092P201 1,563 37,727 SH   DFND 43 0 0 37,727
NUSHARES ETF TR NUVEEN ESG 67092P300 1,496 45,611 SH   DFND 2 0 0 45,611
NUSHARES ETF TR NUVEEN ESG 67092P300 419 12,768 SH   DFND 3 0 12,768 0
NUSHARES ETF TR NUVEEN ESG 67092P300 1,070 32,609 SH   DFND 43 0 0 32,609
NUSHARES ETF TR NUVEEN ESG 67092P409 348 9,869 SH   DFND 2 0 0 9,869
NUSHARES ETF TR NUVEEN ESG 67092P409 782 22,181 SH   DFND 3 0 22,181 0
NUSHARES ETF TR NUVEEN ESG 67092P409 149 4,211 SH   DFND 43 0 0 4,211
NUSHARES ETF TR NUVEEN ESG 67092P508 263 8,709 SH   DFND 2 0 0 8,709
NUSHARES ETF TR NUVEEN ESG 67092P508 454 15,035 SH   DFND 3 0 15,035 0
NUSHARES ETF TR NUVEEN ESG 67092P508 126 4,164 SH   DFND 43 0 0 4,164
NUSHARES ETF TR NUVEEN ESG 67092P607 566 18,176 SH   DFND 2 0 0 18,176
NUSHARES ETF TR NUVEEN ESG 67092P607 38,276 1,228,362 SH   DFND 43 0 0 1,228,362
NUSHARES ETF TR NUVEEN SHR 67092P706 289 9,565 SH   DFND 2 0 0 9,565
NUSHARES ETF TR NUVEEN SHR 67092P706 2,073 68,582 SH   DFND 43 0 0 68,582
NUSHARES ETF TR NUVEEN ESG 67092P805 5,008 185,775 SH   DFND 2 0 0 185,775
NUSHARES ETF TR NUVEEN ESG 67092P805 728 27,010 SH   DFND 43 0 0 27,010
NUSHARES ETF TR ESG LARGE 67092P862 4 122 SH   DFND 2 0 0 122
NUSHARES ETF TR NUVEEN ESG 67092P870 520 20,357 SH   DFND 2 0 0 20,357
NUSHARES ETF TR NUVEEN ESG 67092P870 696 27,216 SH   DFND 43 0 0 27,216
NUSHARES ETF TR NUVEEN ESG 67092P888 773 28,309 SH   DFND 2 0 0 28,309
NUSHARES ETF TR NUVEEN ESG 67092P888 322 11,805 SH   DFND 43 0 0 11,805
NUSTAR ENERGY LP UNIT COM 67058H102 1,137 43,973 SH   DFND 1 38,641 0 5,332
NUSTAR ENERGY LP UNIT COM 67058H102 445 17,221 SH   DFND 2 0 0 17,221
NUSTAR ENERGY LP UNIT COM 67058H102 1,130 43,701 SH   DFND 3 0 43,701 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 24 SH   DFND 6 0 24 0
NUTANIX INC CL A 67059N108 5,764 184,390 SH   DFND 1 180,588 1,338 2,464
NUTANIX INC CL A 67059N108 5,871 187,799 SH   DFND 2 0 0 187,799
NUTANIX INC CL A 67059N108 1,562 49,969 SH   DFND 3 0 49,969 0
NUTANIX INC CL A 67059N108 6 187 SH   DFND 6 0 187 0
NUTANIX INC CL A 67059N108 403 12,905 SH   DFND 28 12,905 0 0
NUTANIX INC CL A 67059N108 38,979 1,246,940 SH   DFND 43 0 0 1,246,940
NUTANIX INC CL A 67059N108 514 16,455 SH   DFND 43, 01 0 0 16,455
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 2 0 0 2,000
NUTRIEN LTD COM 67077M108 7,022 146,569 SH   DFND 1 38,934 105,824 1,811
NUTRIEN LTD COM 67077M108 2,321 48,443 SH   DFND 2 0 0 48,443
NUTRIEN LTD COM 67077M108 13,028 271,930 SH   DFND 3 0 271,930 0
NUTRIEN LTD COM 67077M108 12,984 271,008 SH   DFND 5 271,008 0 0
NUTRIEN LTD COM 67077M108 652 13,601 SH   DFND 6 0 13,601 0
NUTRIEN LTD OPTIONS 67077M108 23,955 500,000 SH Call DFND 6 0 500,000 0
NUTRIEN LTD COM 67077M108 3 60 SH   DFND 28 0 0 60
NUTRIEN LTD COM 67077M108 63,381 1,322,914 SH   DFND 43 0 0 1,322,914
NUTRIEN LTD COM 67077M108 7,647 159,620 SH   DFND 43, 01 0 0 159,620
NUVASIVE INC COM 670704105 53,643 693,606 SH   DFND 1 35,539 656,780 1,287
NUVASIVE INC COM 670704105 72 932 SH   DFND 2 0 0 932
NUVASIVE INC COM 670704105 1,865 24,114 SH   DFND 3 0 24,114 0
NUVASIVE INC COM 670704105 0 3 SH   DFND 6 0 3 0
NUVASIVE INC COM 670704105 23,066 298,242 SH   DFND 43 0 0 298,242
NUVASIVE INC COM 670704105 1,990 25,731 SH   DFND 43, 01 0 0 25,731
NUVASIVE INC NOTE 2.25 670704AG0 23,533 17,680,000 PRN   DFND 3 0 17,680,000 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 68 12,989 SH   DFND 2 0 0 12,989
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,660 99,577 SH   DFND 1 99,577 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,347 380,763 SH   DFND 2 0 0 380,763
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,320 91,825 SH   DFND 1 91,825 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18,021 1,253,201 SH   DFND 2 0 0 1,253,201
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 50 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 344 21,195 SH   DFND 2 0 0 21,195
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 648 48,141 SH   DFND 2 0 0 48,141
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 404 27,160 SH   DFND 1 22,705 0 4,455
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,526 236,820 SH   DFND 2 0 0 236,820
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 121 7,303 SH   DFND 2 0 0 7,303
NUVEEN CALIF MUN VALUE FD COM 67062C107 209 19,670 SH   DFND 2 0 0 19,670
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 276 17,466 SH   DFND 2 0 0 17,466
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,330 87,435 SH   DFND 2 0 0 87,435
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 788 53,886 SH   DFND 2 0 0 53,886
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 0 6 SH   DFND 43 0 0 6
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 452 45,035 SH   DFND 2 0 0 45,035
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 177 23,030 SH   DFND 1 23,030 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3,426 446,629 SH   DFND 2 0 0 446,629
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,652 345,699 SH   DFND 3 0 345,699 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 144 13,197 SH   DFND 2 0 0 13,197
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4 204 SH   DFND 1 204 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 4,876 276,078 SH   DFND 2 0 0 276,078
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 325 36,483 SH   DFND 2 0 0 36,483
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 81 10,387 SH   DFND 1 10,387 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,769 356,784 SH   DFND 2 0 0 356,784
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 71 4,771 SH   DFND 1 4,771 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 12,583 846,221 SH   DFND 2 0 0 846,221
NUVEEN FLOATING RATE INCOME COM 67072T108 219 21,376 SH   DFND 1 4,801 0 16,575
NUVEEN FLOATING RATE INCOME COM 67072T108 11,084 1,082,452 SH   DFND 2 0 0 1,082,452
NUVEEN FLOATING RATE INCOME COM 67072T108 1,573 153,650 SH   DFND 3 0 153,650 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1 98 SH   DFND 1 98 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4,269 427,368 SH   DFND 2 0 0 427,368
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 130 10,280 SH   DFND 2 0 0 10,280
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 927 56,567 SH   DFND 2 0 0 56,567
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 334 SH   DFND 3 0 334 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 75 7,649 SH   DFND 2 0 0 7,649
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 300 30,000 SH   DFND 1 30,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 2,680 267,749 SH   DFND 2 0 0 267,749
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,378 315,416 SH   DFND 2 0 0 315,416
NUVEEN INTER DURATION MN TMF COM 670671106 4,870 350,118 SH   DFND 2 0 0 350,118
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 8 560 SH   DFND 1 560 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,569 190,988 SH   DFND 2 0 0 190,988
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 31 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 264 18,582 SH   DFND 2 0 0 18,582
NUVEEN MICHIGAN QLT MUN INC COM 670979103 398 28,180 SH   DFND 2 0 0 28,180
NUVEEN MINESOTA QLT MUN INC SHS 670734102 60 4,078 SH   DFND 2 0 0 4,078
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 54 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 MORTGAGE AND INCOME F COM 670735109 0 17 SH   DFND 1 17 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 2,058 93,717 SH   DFND 2 0 0 93,717
NUVEEN MORTGAGE AND INCOME F COM 670735109 82 3,715 SH   DFND 3 0 3,715 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 116 15,707 SH   DFND 2 0 0 15,707
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,556 261,338 SH   DFND 2 0 0 261,338
NUVEEN MUN HIGH INCOME OPP F COM 670682103 937 65,998 SH   DFND 1 65,998 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 2,640 186,075 SH   DFND 2 0 0 186,075
NUVEEN MUN INCOME FD INC COM 67062J102 300 26,612 SH   DFND 2 0 0 26,612
NUVEEN MUN VALUE FD INC COM 670928100 531 49,628 SH   DFND 1 29,740 0 19,888
NUVEEN MUN VALUE FD INC COM 670928100 19,362 1,809,512 SH   DFND 2 0 0 1,809,512
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 696 42,541 SH   DFND 1 29,541 0 13,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 17,935 1,095,581 SH   DFND 2 0 0 1,095,581
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 0 0 SH   DFND 43 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 254 10,579 SH   DFND 1 10,579 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,375 431,412 SH   DFND 2 0 0 431,412
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 229 16,385 SH   DFND 2 0 0 16,385
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 116 7,899 SH   DFND 1 7,899 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,553 242,354 SH   DFND 2 0 0 242,354
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 130 9,568 SH   DFND 1 9,568 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,736 201,619 SH   DFND 2 0 0 201,619
NUVEEN NEW YORK MUN VALUE FD COM 670706100 92 6,452 SH   DFND 2 0 0 6,452
NUVEEN NEW YORK QLT MUN INC COM 67066X107 295 20,765 SH   DFND 1 20,765 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,074 357,295 SH   DFND 2 0 0 357,295
NUVEEN NY MUN VALUE FD COM 67062M105 317 30,232 SH   DFND 2 0 0 30,232
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 39 2,739 SH   DFND 2 0 0 2,739
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,120 72,612 SH   DFND 2 0 0 72,612
NUVEEN PA MUN VALUE FD COM 67074K105 77 5,248 SH   DFND 2 0 0 5,248
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,856 272,524 SH   DFND 2 0 0 272,524
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 137 13,065 SH   DFND 1 13,065 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 2,961 283,067 SH   DFND 2 0 0 283,067
NUVEEN PFD & INCM SECURTIES COM 67072C105 224 22,305 SH   DFND 1 22,305 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6,606 658,630 SH   DFND 2 0 0 658,630
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,736 68,950 SH   DFND 2 0 0 68,950
NUVEEN PFD & INCOME TERM FD COM 67075A106 166 6,447 SH   DFND 1 6,447 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,326 51,381 SH   DFND 2 0 0 51,381
NUVEEN QUALITY MUNCP INCOME COM 67066V101 945 64,704 SH   DFND 1 61,604 0 3,100
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,663 524,838 SH   DFND 2 0 0 524,838
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2,307 125,640 SH   DFND 2 0 0 125,640
NUVEEN REAL ESTATE INCOME FD COM 67071B108 93 8,750 SH   DFND 1 8,750 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 616 57,984 SH   DFND 2 0 0 57,984
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,013 73,687 SH   DFND 1 73,687 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,461 251,720 SH   DFND 2 0 0 251,720
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 42 SH   DFND 3 0 42 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 8 509 SH   DFND 1 509 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 654 39,692 SH   DFND 2 0 0 39,692
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 55 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 278 26,493 SH   DFND 2 0 0 26,493
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 711 43,274 SH   DFND 2 0 0 43,274
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2,414 158,262 SH   DFND 2 0 0 158,262
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1,658 101,720 SH   DFND 2 0 0 101,720
NUVEEN SHT DUR CR OPP FD COM 67074X107 91 5,983 SH   DFND 2 0 0 5,983
NUVEEN SHT DUR CR OPP FD COM 67074X107 102 6,703 SH   DFND 3 0 6,703 0
NUVEEN SR INCOME FD COM 67067Y104 351 58,929 SH   DFND 2 0 0 58,929
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 496 28,661 SH   DFND 2 0 0 28,661
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 399 18,249 SH   DFND 1 16,514 0 1,735
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 15,191 695,544 SH   DFND 2 0 0 695,544
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 0 3 SH   DFND 43 0 0 3
NUVEEN TEXAS QLTY MUN INCME COM 670983105 243 16,977 SH   DFND 2 0 0 16,977
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 162 13,463 SH   DFND 2 0 0 13,463
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 23 1,543 SH   DFND 1 1,543 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,486 101,759 SH   DFND 2 0 0 101,759
NV5 GLOBAL INC COM 62945V109 118 2,333 SH   DFND 1 2,333 0 0
NV5 GLOBAL INC COM 62945V109 3 59 SH   DFND 2 0 0 59
NV5 GLOBAL INC COM 62945V109 151 2,984 SH   DFND 3 0 2,984 0
NVE CORP COM NEW 629445206 302 4,234 SH   DFND 1 3,953 281 0
NVE CORP COM NEW 629445206 112 1,570 SH   DFND 3 0 1,570 0
NVENT ELECTRIC PLC SHS G6700G107 1,831 71,596 SH   DFND 1 62,992 3 8,601
NVENT ELECTRIC PLC SHS G6700G107 315 12,317 SH   DFND 2 0 0 12,317
NVENT ELECTRIC PLC SHS G6700G107 3,811 148,986 SH   DFND 3 0 148,986 0
NVENT ELECTRIC PLC SHS G6700G107 0 8 SH   DFND 6 0 8 0
NVENT ELECTRIC PLC SHS G6700G107 24 938 SH   DFND 28 0 0 938
NVENT ELECTRIC PLC SHS G6700G107 12,558 490,943 SH   DFND 43 0 0 490,943
NVENT ELECTRIC PLC SHS G6700G107 381 14,888 SH   DFND 43, 01 0 0 14,888
NVIDIA CORP OPTIONS 67066G104 471 2,000 SH Put DFND 1 2,000 0 0
NVIDIA CORP COM 67066G104 226,404 962,194 SH   DFND 1 655,555 234,965 71,674
NVIDIA CORP OPTIONS 67066G104 24 100 SH Put DFND 2 0 0 100
NVIDIA CORP OPTIONS 67066G104 47 200 SH Call DFND 2 0 0 200
NVIDIA CORP COM 67066G104 484,659 2,059,750 SH   DFND 2 0 1 2,059,749
NVIDIA CORP COM 67066G104 84,773 360,275 SH   DFND 3 0 360,275 0
NVIDIA CORP OPTIONS 67066G104 43,013 182,800 SH Call DFND 3 0 182,800 0
NVIDIA CORP OPTIONS 67066G104 56,872 241,700 SH Put DFND 3 0 241,700 0
NVIDIA CORP OPTIONS 67066G104 62,943 267,500 SH Put DFND 6 0 267,500 0
NVIDIA CORP OPTIONS 67066G104 17,389 73,900 SH Call DFND 6 0 73,900 0
NVIDIA CORP COM 67066G104 11,890 50,533 SH   DFND 6 0 50,533 0
NVIDIA CORP COM 67066G104 5,199 22,097 SH   DFND 28 14,378 0 7,719
NVIDIA CORP COM 67066G104 612,832 2,604,470 SH   DFND 43 0 0 2,604,470
NVIDIA CORP COM 67066G104 117,026 497,350 SH   DFND 43, 01 0 0 497,350
NVR INC COM 62944T105 4,757 1,249 SH   DFND 1 677 523 49
NVR INC COM 62944T105 32,790 8,610 SH   DFND 2 0 0 8,610
NVR INC COM 62944T105 6,802 1,786 SH   DFND 3 0 1,786 0
NVR INC COM 62944T105 369 97 SH   DFND 6 0 97 0
NVR INC COM 62944T105 11 3 SH   DFND 28 3 0 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 90,189 708,700 SH Put DFND 1 0 708,700 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 22,398 176,000 SH Call DFND 1 0 176,000 0
NXP SEMICONDUCTORS N V COM N6596X109 77,995 612,883 SH   DFND 1 479,458 3,148 130,277
NXP SEMICONDUCTORS N V COM N6596X109 56,541 444,297 SH   DFND 2 0 0 444,297
NXP SEMICONDUCTORS N V OPTIONS N6596X109 11,772 92,500 SH Call DFND 3 0 92,500 0
NXP SEMICONDUCTORS N V COM N6596X109 9,994 78,533 SH   DFND 3 0 78,533 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 30,542 240,000 SH Put DFND 3 0 240,000 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 14,151 111,200 SH Call DFND 6 0 111,200 0
NXP SEMICONDUCTORS N V COM N6596X109 9,311 73,168 SH   DFND 6 0 73,168 0
NXP SEMICONDUCTORS N V OPTIONS N6596X109 16,137 126,800 SH Put DFND 6 0 126,800 0
NXP SEMICONDUCTORS N V COM N6596X109 1,159 9,108 SH   DFND 28 5,315 0 3,793
NXP SEMICONDUCTORS N V COM N6596X109 197,361 1,550,845 SH   DFND 43 0 0 1,550,845
NXP SEMICONDUCTORS N V COM N6596X109 16,998 133,566 SH   DFND 43, 01 0 0 133,566
NXP SEMICONDUCTORS N V COM N6596X109 121 949 SH   DFND 88 0 949 0
NXT ID INC COM NEW 67091J206 1 1,558 SH   DFND 3 0 1,558 0
NYMOX PHARMACEUTICAL CORP COM P73398102 239 108,764 SH   DFND 3 0 108,764 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 111,691 254,850 SH   DFND 1 136,052 39,571 79,227
O REILLY AUTOMOTIVE INC NEW COM 67103H107 126,949 289,667 SH   DFND 2 0 3 289,664
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,117 20,802 SH   DFND 3 0 20,802 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 913 2,084 SH   DFND 28 91 0 1,993
O REILLY AUTOMOTIVE INC NEW COM 67103H107 227,559 519,233 SH   DFND 43 0 0 519,233
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,382 25,971 SH   DFND 43, 01 0 0 25,971
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 912 521,260 SH   DFND 3 0 521,260 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 35 1,773 SH   DFND 1 1,771 2 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 61 3,133 SH   DFND 3 0 3,133 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 14 2,500 SH   DFND 1 2,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 80 14,605 SH   DFND 2 0 0 14,605
OAKTREE SPECIALTY LENDING CO COM 67401P108 105 19,181 SH   DFND 3 0 19,181 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 2 300 SH   DFND 2 0 0 300
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 47 2,845 SH   DFND 1 0 2,845 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 2 100 SH   DFND 2 0 0 100
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 679 40,903 SH   DFND 3 0 40,903 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 3 SH   DFND 6 0 3 0
OASIS PETE INC NEW COM 674215108 625 191,750 SH   DFND 1 145,949 43,223 2,578
OASIS PETE INC NEW COM 674215108 20 6,029 SH   DFND 2 0 0 6,029
OASIS PETE INC NEW COM 674215108 4,704 1,442,822 SH   DFND 3 0 1,442,822 0
OASIS PETE INC NEW COM 674215108 0 16 SH   DFND 6 0 16 0
OASIS PETE INC NEW COM 674215108 1,825 559,915 SH   DFND 43 0 0 559,915
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 3,881 5,000,000 PRN   DFND 3 0 5,000,000 0
OBSEVA SA COM H5861P103 7 1,769 SH   DFND 6 0 1,769 0
OBSIDIAN ENERGY LTD COM 674482203 1 1,319 SH   DFND 2 0 0 1,319
OBSIDIAN ENERGY LTD COM 674482203 2 2,300 SH   DFND 3 0 2,300 0
OBSIDIAN ENERGY LTD COM 674482203 13 18,166 SH   DFND 5 18,166 0 0
OCCIDENTAL PETE CORP COM 674599105 49,531 1,201,925 SH   DFND 1 1,087,727 94,427 19,771
OCCIDENTAL PETE CORP COM 674599105 153,423 3,722,964 SH   DFND 2 0 0 3,722,964
OCCIDENTAL PETE CORP OPTIONS 674599105 82 2,000 SH Put DFND 2 0 0 2,000
OCCIDENTAL PETE CORP COM 674599105 1,435 34,819 SH   DFND 3 0 34,819 0
OCCIDENTAL PETE CORP OPTIONS 674599105 16,327 396,200 SH Call DFND 3 0 396,200 0
OCCIDENTAL PETE CORP OPTIONS 674599105 2,061 50,000 SH Put DFND 3 0 50,000 0
OCCIDENTAL PETE CORP OPTIONS 674599105 725 17,600 SH Call DFND 6 0 17,600 0
OCCIDENTAL PETE CORP COM 674599105 1,678 40,716 SH   DFND 6 0 40,716 0
OCCIDENTAL PETE CORP OPTIONS 674599105 618 15,000 SH Put DFND 6 0 15,000 0
OCCIDENTAL PETE CORP COM 674599105 429 10,412 SH   DFND 28 2,935 0 7,477
OCCIDENTAL PETE CORP COM 674599105 111,141 2,696,935 SH   DFND 43 0 0 2,696,935
OCCIDENTAL PETE CORP COM 674599105 2,465 59,824 SH   DFND 43, 01 0 0 59,824
OCEAN BIO CHEM INC COM 674631106 14 4,144 SH   DFND 2 0 0 4,144
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH   DFND 2 0 0 6
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 72 SH   DFND 3 0 72 0
OCEANEERING INTL INC COM 675232102 745 49,962 SH   DFND 1 46,741 0 3,221
OCEANEERING INTL INC COM 675232102 692 46,436 SH   DFND 2 0 0 46,436
OCEANEERING INTL INC COM 675232102 504 33,821 SH   DFND 3 0 33,821 0
OCEANEERING INTL INC COM 675232102 0 6 SH   DFND 6 0 6 0
OCEANEERING INTL INC COM 675232102 1 97 SH   DFND 28 97 0 0
OCEANEERING INTL INC COM 675232102 346 23,201 SH   DFND 43 0 0 23,201
OCEANFIRST FINL CORP COM 675234108 949 37,144 SH   DFND 1 11,172 25,909 63
OCEANFIRST FINL CORP COM 675234108 692 27,079 SH   DFND 3 0 27,079 0
OCEANFIRST FINL CORP COM 675234108 0 4 SH   DFND 6 0 4 0
OCEANFIRST FINL CORP COM 675234108 985 38,574 SH   DFND 43 0 0 38,574
OCEANFIRST FINL CORP COM 675234108 64 2,507 SH   DFND 43, 01 0 0 2,507
OCONEE FED FINL CORP COM 675607105 0 13 SH   DFND 3 0 13 0
OCULAR THERAPEUTIX INC COM 67576A100 41 10,299 SH   DFND 1 10,288 11 0
OCULAR THERAPEUTIX INC COM 67576A100 4 1,000 SH   DFND 2 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100 27 6,756 SH   DFND 3 0 6,756 0
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 6 0 2 0
OCWEN FINL CORP COM NEW 675746309 55 40,505 SH   DFND 1 15,385 25,120 0
OCWEN FINL CORP COM NEW 675746309 13 9,798 SH   DFND 2 0 0 9,798
OCWEN FINL CORP COM NEW 675746309 54 39,196 SH   DFND 3 0 39,196 0
OCWEN FINL CORP COM NEW 675746309 0 7 SH   DFND 6 0 7 0
ODONATE THERAPEUTICS INC COM 676079106 73 2,237 SH   DFND 1 2,237 0 0
ODONATE THERAPEUTICS INC COM 676079106 132 4,077 SH   DFND 3 0 4,077 0
ODONATE THERAPEUTICS INC COM 676079106 530 16,330 SH   DFND 43 0 0 16,330
ODONATE THERAPEUTICS INC COM 676079106 128 3,936 SH   DFND 43, 01 0 0 3,936
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   DFND 2 0 0 1
OFFICE DEPOT INC COM 676220106 263 96,142 SH   DFND 1 64,476 10 31,656
OFFICE DEPOT INC COM 676220106 912 332,777 SH   DFND 2 0 0 332,777
OFFICE DEPOT INC COM 676220106 5,049 1,842,853 SH   DFND 3 0 1,842,853 0
OFFICE DEPOT INC COM 676220106 0 27 SH   DFND 6 0 27 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 487 15,160 SH   DFND 1 13,811 1 1,348
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 136 4,218 SH   DFND 2 0 0 4,218
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 1,251 38,912 SH   DFND 3 0 38,912 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 0 2 SH   DFND 6 0 2 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 3 83 SH   DFND 28 83 0 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 213 6,624 SH   DFND 43 0 0 6,624
OFG BANCORP COM 67103X102 5,877 248,928 SH   DFND 1 17,504 230,790 634
OFG BANCORP COM 67103X102 2 70 SH   DFND 2 0 0 70
OFG BANCORP COM 67103X102 5,488 232,457 SH   DFND 3 0 232,457 0
OFG BANCORP COM 67103X102 95 4,040 SH   DFND 43 0 0 4,040
OGE ENERGY CORP COM 670837103 6,828 153,531 SH   DFND 1 147,905 2 5,624
OGE ENERGY CORP COM 670837103 26,111 587,154 SH   DFND 2 0 0 587,154
OGE ENERGY CORP COM 670837103 15,539 349,425 SH   DFND 3 0 349,425 0
OGE ENERGY CORP COM 670837103 107 2,412 SH   DFND 6 0 2,412 0
OGE ENERGY CORP COM 670837103 12 274 SH   DFND 28 274 0 0
OGE ENERGY CORP COM 670837103 1,373 30,874 SH   DFND 43 0 0 30,874
OHIO VY BANC CORP COM 677719106 83 2,098 SH   DFND 1 1,504 594 0
OHIO VY BANC CORP COM 677719106 5 125 SH   DFND 2 0 0 125
OHIO VY BANC CORP COM 677719106 37 934 SH   DFND 3 0 934 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
O-I GLASS INC COM 67098H104 434 36,350 SH   DFND 1 26,941 3 9,406
O-I GLASS INC COM 67098H104 6,411 537,400 SH   DFND 2 0 0 537,400
O-I GLASS INC COM 67098H104 308 25,857 SH   DFND 3 0 25,857 0
O-I GLASS INC COM 67098H104 0 2 SH   DFND 6 0 2 0
O-I GLASS INC COM 67098H104 410 34,365 SH   DFND 43 0 0 34,365
OI S A SPONSORED 670851500 0 66 SH   DFND 1 0 0 66
OI S A SPONSORED 670851500 1 1,233 SH   DFND 3 0 1,233 0
OI S A SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
OIL DRI CORP AMER COM 677864100 128 3,524 SH   DFND 1 2,196 1,328 0
OIL DRI CORP AMER COM 677864100 14 375 SH   DFND 2 0 0 375
OIL DRI CORP AMER COM 677864100 26 704 SH   DFND 3 0 704 0
OIL STS INTL INC COM 678026105 569 34,883 SH   DFND 1 23,667 8,982 2,234
OIL STS INTL INC COM 678026105 8 500 SH   DFND 2 0 0 500
OIL STS INTL INC COM 678026105 3,408 208,981 SH   DFND 3 0 208,981 0
OIL STS INTL INC COM 678026105 0 2 SH   DFND 6 0 2 0
OIL STS INTL INC COM 678026105 1 72 SH   DFND 28 72 0 0
OIL STS INTL INC COM 678026105 1,540 94,434 SH   DFND 43 0 0 94,434
OIL STS INTL INC COM 678026105 946 58,015 SH   DFND 43, 01 0 0 58,015
OIL STS INTL INC NOTE 1.50 678026AH8 1,077 1,200,000 PRN   DFND 3 0 1,200,000 0
OKTA INC CL A 679295105 26,666 231,138 SH   DFND 1 51,931 178,043 1,164
OKTA INC CL A 679295105 347 3,005 SH   DFND 2 0 0 3,005
OKTA INC CL A 679295105 6,428 55,713 SH   DFND 3 0 55,713 0
OKTA INC CL A 679295105 95 827 SH   DFND 28 427 0 400
OKTA INC CL A 679295105 13,699 118,740 SH   DFND 43 0 0 118,740
OKTA INC NOTE 0.25 679295AB1 1,455 600,000 PRN   DFND 3 0 600,000 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,617 19,057 SH   DFND 1 18,285 0 772
OLD DOMINION FREIGHT LINE IN COM 679580100 507 2,674 SH   DFND 2 0 0 2,674
OLD DOMINION FREIGHT LINE IN COM 679580100 7,917 41,717 SH   DFND 3 0 41,717 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36 189 SH   DFND 28 55 0 134
OLD DOMINION FREIGHT LINE IN COM 679580100 6,649 35,035 SH   DFND 43 0 0 35,035
OLD DOMINION FREIGHT LINE IN COM 679580100 319 1,682 SH   DFND 43, 01 0 0 1,682
OLD NATL BANCORP IND COM 680033107 1,171 64,022 SH   DFND 1 52,814 9,602 1,606
OLD NATL BANCORP IND COM 680033107 388 21,221 SH   DFND 2 0 0 21,221
OLD NATL BANCORP IND COM 680033107 1,668 91,193 SH   DFND 3 0 91,193 0
OLD NATL BANCORP IND COM 680033107 67 3,670 SH   DFND 28 170 0 3,500
OLD NATL BANCORP IND COM 680033107 5,283 288,864 SH   DFND 43 0 0 288,864
OLD POINT FINL CORP COM 680194107 94 3,425 SH   DFND 2 0 0 3,425
OLD REP INTL CORP COM 680223104 16,521 738,528 SH   DFND 1 54,368 677,601 6,559
OLD REP INTL CORP COM 680223104 1,484 66,352 SH   DFND 2 0 0 66,352
OLD REP INTL CORP COM 680223104 18,429 823,829 SH   DFND 3 0 823,829 0
OLD REP INTL CORP COM 680223104 3 122 SH   DFND 28 122 0 0
OLD REP INTL CORP COM 680223104 1,671 74,717 SH   DFND 43 0 0 74,717
OLD REP INTL CORP COM 680223104 434 19,417 SH   DFND 43, 01 0 0 19,417
OLD SECOND BANCORP INC ILL COM 680277100 198 14,725 SH   DFND 1 6,501 8,224 0
OLD SECOND BANCORP INC ILL COM 680277100 46 3,397 SH   DFND 3 0 3,397 0
OLD SECOND BANCORP INC ILL COM 680277100 0 2 SH   DFND 6 0 2 0
OLIN CORP COM PAR $1 680665205 1,821 105,566 SH   DFND 1 81,874 21,846 1,846
OLIN CORP COM PAR $1 680665205 4,936 286,143 SH   DFND 2 0 0 286,143
OLIN CORP COM PAR $1 680665205 3,665 212,483 SH   DFND 3 0 212,483 0
OLIN CORP COM PAR $1 680665205 1 46 SH   DFND 6 0 46 0
OLIN CORP COM PAR $1 680665205 5,422 314,311 SH   DFND 43 0 0 314,311
OLIN CORP COM PAR $1 680665205 285 16,525 SH   DFND 43, 01 0 0 16,525
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 4,176 63,939 SH   DFND 1 57,299 4,661 1,979
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,430 52,518 SH   DFND 2 0 0 52,518
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,319 35,510 SH   DFND 3 0 35,510 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 26 391 SH   DFND 28 391 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,188 33,507 SH   DFND 43 0 0 33,507
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 923 14,135 SH   DFND 43, 01 0 0 14,135
OLYMPIC STEEL INC COM 68162K106 199 11,102 SH   DFND 1 8,808 2,294 0
OLYMPIC STEEL INC COM 68162K106 7 390 SH   DFND 2 0 0 390
OLYMPIC STEEL INC COM 68162K106 20 1,096 SH   DFND 3 0 1,096 0
OMEGA FLEX INC COM 682095104 71 663 SH   DFND 1 663 0 0
OMEGA FLEX INC COM 682095104 53 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104 310 2,885 SH   DFND 3 0 2,885 0
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 6 0 1 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,698 40,091 SH   DFND 1 33,167 0 6,924
OMEGA HEALTHCARE INVS INC COM 681936100 3,871 91,407 SH   DFND 2 0 0 91,407
OMEGA HEALTHCARE INVS INC COM 681936100 14,162 334,406 SH   DFND 3 0 334,406 0
OMEGA HEALTHCARE INVS INC COM 681936100 42 993 SH   DFND 6 0 993 0
OMEGA HEALTHCARE INVS INC COM 681936100 69 1,632 SH   DFND 28 95 0 1,537
OMEROS CORP COM 682143102 908 64,414 SH   DFND 1 64,413 1 0
OMEROS CORP COM 682143102 49 3,500 SH   DFND 2 0 0 3,500
OMEROS CORP COM 682143102 181 12,851 SH   DFND 3 0 12,851 0
OMEROS CORP COM 682143102 0 3 SH   DFND 6 0 3 0
OMNICELL INC COM 68213N109 1,265 15,481 SH   DFND 1 13,950 2 1,529
OMNICELL INC COM 68213N109 228 2,791 SH   DFND 2 0 0 2,791
OMNICELL INC COM 68213N109 4,969 60,805 SH   DFND 3 0 60,805 0
OMNICELL INC COM 68213N109 0 3 SH   DFND 6 0 3 0
OMNICELL INC COM 68213N109 18,673 228,496 SH   DFND 43 0 0 228,496
OMNICELL INC COM 68213N109 675 8,257 SH   DFND 43, 01 0 0 8,257
OMNICOM GROUP INC COM 681919106 18,398 227,085 SH   DFND 1 199,047 23,289 4,749
OMNICOM GROUP INC COM 681919106 7,119 87,872 SH   DFND 2 0 0 87,872
OMNICOM GROUP INC COM 681919106 34,829 429,887 SH   DFND 3 0 429,887 0
OMNICOM GROUP INC COM 681919106 81 1,001 SH   DFND 6 0 1,001 0
OMNICOM GROUP INC COM 681919106 1,149 14,184 SH   DFND 28 12,107 0 2,077
OMNICOM GROUP INC COM 681919106 12,630 155,890 SH   DFND 43 0 0 155,890
OMNICOM GROUP INC COM 681919106 5,011 61,845 SH   DFND 43, 01 0 0 61,845
OMNOVA SOLUTIONS INC COM 682129101 99 9,768 SH   DFND 1 9,767 1 0
OMNOVA SOLUTIONS INC COM 682129101 156 15,450 SH   DFND 2 0 0 15,450
OMNOVA SOLUTIONS INC COM 682129101 135 13,338 SH   DFND 3 0 13,338 0
OMNOVA SOLUTIONS INC COM 682129101 0 1 SH   DFND 6 0 1 0
ON DECK CAP INC COM 682163100 119 28,685 SH   DFND 1 14,765 13,920 0
ON DECK CAP INC COM 682163100 201 48,614 SH   DFND 2 0 0 48,614
ON DECK CAP INC COM 682163100 106 25,633 SH   DFND 3 0 25,633 0
ON DECK CAP INC COM 682163100 0 3 SH   DFND 6 0 3 0
ON SEMICONDUCTOR CORP COM 682189105 119,479 4,900,708 SH   DFND 1 181,362 4,304,154 415,192
ON SEMICONDUCTOR CORP OPTIONS 682189105 20,384 836,100 SH Call DFND 1 0 836,100 0
ON SEMICONDUCTOR CORP OPTIONS 682189105 1,507 61,800 SH Put DFND 1 0 61,800 0
ON SEMICONDUCTOR CORP COM 682189105 23,061 945,907 SH   DFND 2 0 0 945,907
ON SEMICONDUCTOR CORP OPTIONS 682189105 1,782 73,100 SH Call DFND 3 0 73,100 0
ON SEMICONDUCTOR CORP COM 682189105 6,879 282,171 SH   DFND 3 0 282,171 0
ON SEMICONDUCTOR CORP COM 682189105 81 3,322 SH   DFND 6 0 3,322 0
ON SEMICONDUCTOR CORP COM 682189105 488 20,014 SH   DFND 28 2,080 0 17,934
ON SEMICONDUCTOR CORP COM 682189105 81,709 3,351,496 SH   DFND 43 0 0 3,351,496
ON SEMICONDUCTOR CORP COM 682189105 11,320 464,295 SH   DFND 43, 01 0 0 464,295
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 22 16,000 PRN   DFND 2 0 0 16,000
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 12,897 9,490,000 PRN   DFND 3 0 9,490,000 0
ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 83 60,000 PRN   DFND 3 0 60,000 0
ONCOCYTE CORPORATION COM 68235C107 0 5 SH   DFND 1 0 5 0
ONCOCYTE CORPORATION COM 68235C107 0 75 SH   DFND 2 0 0 75
ONCOCYTE CORPORATION COM 68235C107 6 2,461 SH   DFND 3 0 2,461 0
ONCOCYTE CORPORATION COM 68235C107 0 1 SH   DFND 6 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 1,261 SH   DFND 2 0 0 1,261
ONCOSEC MED INC COM 68234L306 0 160 SH   DFND 2 0 0 160
ONCTERNAL THERAPEUTICS INC COM 68236P107 40 10,015 SH   DFND 1 10,015 0 0
ONE GAS INC COM 68235P108 2,015 21,534 SH   DFND 1 18,386 605 2,543
ONE GAS INC COM 68235P108 688 7,351 SH   DFND 2 0 0 7,351
ONE GAS INC COM 68235P108 2,954 31,565 SH   DFND 3 0 31,565 0
ONE GAS INC COM 68235P108 0 1 SH   DFND 6 0 1 0
ONE GAS INC COM 68235P108 15 161 SH   DFND 28 161 0 0
ONE GAS INC COM 68235P108 6,086 65,044 SH   DFND 43 0 0 65,044
ONE GAS INC COM 68235P108 78 837 SH   DFND 43, 01 0 0 837
ONE LIBERTY PPTYS INC COM 682406103 30 1,116 SH   DFND 1 1,116 0 0
ONE LIBERTY PPTYS INC COM 682406103 145 5,337 SH   DFND 2 0 0 5,337
ONE LIBERTY PPTYS INC COM 682406103 489 17,977 SH   DFND 3 0 17,977 0
ONEMAIN HLDGS INC COM 68268W103 574 13,609 SH   DFND 1 12,253 832 524
ONEMAIN HLDGS INC COM 68268W103 8,472 200,998 SH   DFND 2 0 0 200,998
ONEMAIN HLDGS INC COM 68268W103 11,973 284,059 SH   DFND 3 0 284,059 0
ONEMAIN HLDGS INC COM 68268W103 33 784 SH   DFND 28 0 0 784
ONEMAIN HLDGS INC COM 68268W103 2,379 56,448 SH   DFND 43 0 0 56,448
ONEMAIN HLDGS INC COM 68268W103 1,339 31,772 SH   DFND 43, 01 0 0 31,772
ONEOK INC NEW COM 682680103 41,104 543,205 SH   DFND 1 227,440 47,049 268,716
ONEOK INC NEW COM 682680103 65,901 870,899 SH   DFND 2 0 3 870,896
ONEOK INC NEW COM 682680103 18,963 250,602 SH   DFND 3 0 250,602 0
ONEOK INC NEW COM 682680103 412 5,440 SH   DFND 6 0 5,440 0
ONEOK INC NEW OPTIONS 682680103 515 6,800 SH Put DFND 6 0 6,800 0
ONEOK INC NEW OPTIONS 682680103 742 9,800 SH Call DFND 6 0 9,800 0
ONEOK INC NEW COM 682680103 768 10,154 SH   DFND 28 377 0 9,777
ONEOK INC NEW COM 682680103 82,895 1,095,478 SH   DFND 43 0 0 1,095,478
ONEOK INC NEW COM 682680103 2,886 38,134 SH   DFND 43, 01 0 0 38,134
ONESPAN INC COM 68287N100 178 10,416 SH   DFND 1 9,025 1,204 187
ONESPAN INC COM 68287N100 10 602 SH   DFND 2 0 0 602
ONESPAN INC COM 68287N100 160 9,370 SH   DFND 3 0 9,370 0
ONESPAN INC COM 68287N100 0 1 SH   DFND 6 0 1 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 223 13,246 SH   DFND 1 10,555 2,691 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 36 2,157 SH   DFND 2 0 0 2,157
ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,150 127,664 SH   DFND 3 0 127,664 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 2 SH   DFND 6 0 2 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 850 50,481 SH   DFND 43 0 0 50,481
ONTO INNOVATION INC COM 683344105 543 14,859 SH   DFND 1 13,148 1 1,710
ONTO INNOVATION INC COM 683344105 17 456 SH   DFND 2 0 0 456
ONTO INNOVATION INC COM 683344105 536 14,657 SH   DFND 3 0 14,657 0
ONTO INNOVATION INC COM 683344105 0 3 SH   DFND 6 0 3 0
ONTO INNOVATION INC COM 683344105 1,419 38,842 SH   DFND 43 0 0 38,842
OOMA INC COM 683416101 600 45,346 SH   DFND 1 5,945 39,401 0
OOMA INC COM 683416101 26 1,990 SH   DFND 2 0 0 1,990
OOMA INC COM 683416101 581 43,932 SH   DFND 3 0 43,932 0
OP BANCORP COM 67109R109 161 15,571 SH   DFND 1 12,307 3,264 0
OP BANCORP COM 67109R109 18 1,731 SH   DFND 3 0 1,731 0
OPEN TEXT CORP COM 683715106 1,216 27,582 SH   DFND 1 19,095 3,366 5,121
OPEN TEXT CORP COM 683715106 734 16,667 SH   DFND 2 0 0 16,667
OPEN TEXT CORP COM 683715106 4,834 109,688 SH   DFND 3 0 109,688 0
OPEN TEXT CORP COM 683715106 5,212 118,258 SH   DFND 5 118,258 0 0
OPEN TEXT CORP COM 683715106 9,842 223,324 SH   DFND 6 0 223,324 0
OPEN TEXT CORP COM 683715106 2 36 SH   DFND 28 0 0 36
OPEN TEXT CORP COM 683715106 34,003 771,561 SH   DFND 43 0 0 771,561
OPEN TEXT CORP COM 683715106 2,077 47,125 SH   DFND 43, 01 0 0 47,125
OPERA LTD SPONSORED 68373M107 6 667 SH   DFND 1 667 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 7 475 SH   DFND 2 0 0 475
OPKO HEALTH INC COM 68375N103 65 44,519 SH   DFND 1 44,515 4 0
OPKO HEALTH INC COM 68375N103 17 11,835 SH   DFND 2 0 0 11,835
OPKO HEALTH INC COM 68375N103 632 430,093 SH   DFND 3 0 430,093 0
OPKO HEALTH INC COM 68375N103 54 36,696 SH   DFND 6 0 36,696 0
OPORTUN FINL CORP COM 68376D104 26 1,081 SH   DFND 1 140 941 0
OPORTUN FINL CORP COM 68376D104 95 4,009 SH   DFND 3 0 4,009 0
OPORTUN FINL CORP COM 68376D104 1,011 42,460 SH   DFND 43 0 0 42,460
OPPENHEIMER HLDGS INC CL A NON V 683797104 117 4,247 SH   DFND 1 2,910 1,337 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 112 4,082 SH   DFND 3 0 4,082 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTIMIZERX CORP COM NEW 68401U204 241 23,437 SH   DFND 1 23,433 4 0
OPTIMIZERX CORP COM NEW 68401U204 103 10,000 SH   DFND 2 0 0 10,000
OPTIMIZERX CORP COM NEW 68401U204 17 1,609 SH   DFND 3 0 1,609 0
OPTIMIZERX CORP COM NEW 68401U204 0 1 SH   DFND 6 0 1 0
OPTINOSE INC COM 68404V100 982 106,500 SH   DFND 1 106,480 20 0
OPTINOSE INC COM 68404V100 99 10,773 SH   DFND 3 0 10,773 0
OPTINOSE INC COM 68404V100 0 1 SH   DFND 6 0 1 0
OPTION CARE HEALTH INC COM 68404L102 78 20,794 SH   DFND 1 16,664 2 4,128
OPTION CARE HEALTH INC COM 68404L102 364 97,500 SH   DFND 2 0 0 97,500
OPTION CARE HEALTH INC COM 68404L102 159 42,681 SH   DFND 3 0 42,681 0
OPTION CARE HEALTH INC COM 68404L102 0 8 SH   DFND 6 0 8 0
OPUS BK IRVINE CALIF COM 684000102 1,484 57,374 SH   DFND 1 41,026 16,245 103
OPUS BK IRVINE CALIF COM 684000102 618 23,896 SH   DFND 3 0 23,896 0
OPUS BK IRVINE CALIF COM 684000102 0 2 SH   DFND 6 0 2 0
OPUS BK IRVINE CALIF COM 684000102 58 2,247 SH   DFND 43 0 0 2,247
ORACLE CORP COM 68389X105 203,301 3,837,314 SH   DFND 1 3,163,087 231,613 442,614
ORACLE CORP OPTIONS 68389X105 26 500 SH Put DFND 1 500 0 0
ORACLE CORP COM 68389X105 230,301 4,346,947 SH   DFND 2 0 5 4,346,942
ORACLE CORP OPTIONS 68389X105 32 600 SH Put DFND 2 0 0 600
ORACLE CORP OPTIONS 68389X105 4,773 90,100 SH Put DFND 3 0 90,100 0
ORACLE CORP COM 68389X105 103,503 1,953,620 SH   DFND 3 0 1,953,620 0
ORACLE CORP OPTIONS 68389X105 18,050 340,700 SH Call DFND 3 0 340,700 0
ORACLE CORP COM 68389X105 10,690 201,780 SH   DFND 6 0 201,780 0
ORACLE CORP OPTIONS 68389X105 29,934 565,000 SH Put DFND 6 0 565,000 0
ORACLE CORP OPTIONS 68389X105 23,147 436,900 SH Call DFND 6 0 436,900 0
ORACLE CORP COM 68389X105 9,821 185,376 SH   DFND 28 146,192 0 39,184
ORACLE CORP COM 68389X105 689,896 13,021,813 SH   DFND 43 0 0 13,021,813
ORACLE CORP COM 68389X105 56,850 1,073,039 SH   DFND 43, 01 0 0 1,073,039
ORAMED PHARM INC COM NEW 68403P203 6 1,117 SH   DFND 2 0 0 1,117
ORANGE SPONSORED 684060106 732 50,145 SH   DFND 1 23,657 0 26,488
ORANGE SPONSORED 684060106 13,082 896,629 SH   DFND 2 0 0 896,629
ORANGE SPONSORED 684060106 5,758 394,657 SH   DFND 3 0 394,657 0
ORANGE SPONSORED 684060106 7 464 SH   DFND 28 82 0 382
ORANGE SPONSORED 684060106 18,009 1,234,314 SH   DFND 43 0 0 1,234,314
ORANGE SPONSORED 684060106 98 6,746 SH   DFND 43, 01 0 0 6,746
ORASURE TECHNOLOGIES INC COM 68554V108 263 32,742 SH   DFND 1 16,177 15,547 1,018
ORASURE TECHNOLOGIES INC COM 68554V108 28 3,483 SH   DFND 2 0 0 3,483
ORASURE TECHNOLOGIES INC COM 68554V108 164 20,447 SH   DFND 3 0 20,447 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 3 SH   DFND 6 0 3 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,428 1,049,560 SH   DFND 43 0 0 1,049,560
ORBCOMM INC COM 68555P100 631 149,986 SH   DFND 1 145,422 4,564 0
ORBCOMM INC COM 68555P100 53 12,533 SH   DFND 2 0 0 12,533
ORBCOMM INC COM 68555P100 1,697 403,079 SH   DFND 3 0 403,079 0
ORBCOMM INC COM 68555P100 0 4 SH   DFND 6 0 4 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 140 SH   DFND 1 140 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 92 SH   DFND 2 0 0 92
ORCHARD THERAPEUTICS PLC ADS 68570P101 87 6,301 SH   DFND 3 0 6,301 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1,683 122,431 SH   DFND 43 0 0 122,431
ORCHID IS CAP INC COM 68571X103 5 912 SH   DFND 1 509 1 402
ORCHID IS CAP INC COM 68571X103 2 410 SH   DFND 2 0 0 410
ORCHID IS CAP INC COM 68571X103 137 23,365 SH   DFND 3 0 23,365 0
ORCHID IS CAP INC COM 68571X103 0 3 SH   DFND 6 0 3 0
ORGANIGRAM HLDGS INC COM 68620P101 26 10,500 SH   DFND 1 10,500 0 0
ORGANIGRAM HLDGS INC COM 68620P101 54 21,870 SH   DFND 2 0 0 21,870
ORGANIGRAM HLDGS INC COM 68620P101 66 27,000 SH   DFND 5 27,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 5 1,011 SH   DFND 1 1,007 4 0
ORGANOGENESIS HLDGS INC COM 68621F102 6 1,236 SH   DFND 3 0 1,236 0
ORGANOVO HLDGS INC COM 68620A104 0 1,000 SH   DFND 1 1,000 0 0
ORGANOVO HLDGS INC COM 68620A104 2 4,969 SH   DFND 2 0 0 4,969
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORIGIN BANCORP INC COM 68621T102 360 9,511 SH   DFND 1 4,199 4,652 660
ORIGIN BANCORP INC COM 68621T102 1 36 SH   DFND 2 0 0 36
ORIGIN BANCORP INC COM 68621T102 201 5,304 SH   DFND 3 0 5,304 0
ORION ENERGY SYSTEMS INC COM 686275108 9 2,699 SH   DFND 1 2,699 0 0
ORION ENERGY SYSTEMS INC COM 686275108 4 1,200 SH   DFND 2 0 0 1,200
ORION ENGINEERED CARBONS S A COM L72967109 920 47,671 SH   DFND 1 43,447 4,224 0
ORION ENGINEERED CARBONS S A COM L72967109 9 450 SH   DFND 2 0 0 450
ORION ENGINEERED CARBONS S A COM L72967109 629 32,581 SH   DFND 3 0 32,581 0
ORION ENGINEERED CARBONS S A COM L72967109 0 3 SH   DFND 6 0 3 0
ORION ENGINEERED CARBONS S A COM L72967109 2,514 130,238 SH   DFND 43 0 0 130,238
ORION ENGINEERED CARBONS S A COM L72967109 1,163 60,235 SH   DFND 43, 01 0 0 60,235
ORION GROUP HOLDINGS INC COM 68628V308 2 294 SH   DFND 3 0 294 0
ORIX CORP SPONSORED 686330101 1,076 12,901 SH   DFND 1 5,810 0 7,091
ORIX CORP SPONSORED 686330101 2,594 31,100 SH   DFND 2 0 0 31,100
ORIX CORP SPONSORED 686330101 4 44 SH   DFND 3 0 44 0
ORIX CORP SPONSORED 686330101 42 500 SH   DFND 28 71 0 429
ORIX CORP SPONSORED 686330101 8,907 106,788 SH   DFND 43 0 0 106,788
ORMAT TECHNOLOGIES INC COM 686688102 767 10,298 SH   DFND 1 7,949 2,335 14
ORMAT TECHNOLOGIES INC COM 686688102 96 1,284 SH   DFND 2 0 0 1,284
ORMAT TECHNOLOGIES INC COM 686688102 1,125 15,094 SH   DFND 3 0 15,094 0
ORMAT TECHNOLOGIES INC COM 686688102 349 4,678 SH   DFND 6 0 4,678 0
ORMAT TECHNOLOGIES INC COM 686688102 2,020 27,110 SH   DFND 43 0 0 27,110
ORMAT TECHNOLOGIES INC COM 686688102 180 2,412 SH   DFND 43, 01 0 0 2,412
ORRSTOWN FINL SVCS INC COM 687380105 112 4,943 SH   DFND 1 2,402 2,541 0
ORRSTOWN FINL SVCS INC COM 687380105 7 305 SH   DFND 2 0 0 305
ORRSTOWN FINL SVCS INC COM 687380105 29 1,269 SH   DFND 3 0 1,269 0
ORTHOFIX MED INC COM 68752M108 340 7,368 SH   DFND 1 4,616 2,648 104
ORTHOFIX MED INC COM 68752M108 149 3,236 SH   DFND 2 0 0 3,236
ORTHOFIX MED INC COM 68752M108 339 7,335 SH   DFND 3 0 7,335 0
ORTHOFIX MED INC COM 68752M108 0 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100 200 4,259 SH   DFND 1 3,735 524 0
ORTHOPEDIATRICS CORP COM 68752L100 880 18,732 SH   DFND 3 0 18,732 0
ORTHOPEDIATRICS CORP COM 68752L100 1,729 36,800 SH   DFND 43 0 0 36,800
ORTHOPEDIATRICS CORP COM 68752L100 1,268 26,975 SH   DFND 43, 01 0 0 26,975
OSHKOSH CORP COM 688239201 2,648 27,981 SH   DFND 1 26,489 3 1,489
OSHKOSH CORP COM 688239201 24,872 262,776 SH   DFND 2 0 0 262,776
OSHKOSH CORP COM 688239201 12,782 135,041 SH   DFND 3 0 135,041 0
OSHKOSH CORP COM 688239201 0 1 SH   DFND 6 0 1 0
OSHKOSH CORP COM 688239201 42 441 SH   DFND 28 101 0 340
OSHKOSH CORP COM 688239201 36,729 388,049 SH   DFND 43 0 0 388,049
OSHKOSH CORP COM 688239201 42 449 SH   DFND 43, 01 0 0 449
OSI ETF TR OSHARES FT 67110P100 45 1,519 SH   DFND 1 1,519 0 0
OSI ETF TR OSHARES FT 67110P100 3,863 130,536 SH   DFND 2 0 0 130,536
OSI ETF TR OSHARES FT 67110P100 44 1,475 SH   DFND 43 0 0 1,475
OSI ETF TR OSHARS FTS 67110P407 211 5,769 SH   DFND 1 5,769 0 0
OSI ETF TR OSHARS FTS 67110P407 16,648 454,622 SH   DFND 2 0 0 454,622
OSI ETF TR OSHARS FTS 67110P407 365 9,962 SH   DFND 43 0 0 9,962
OSI ETF TR OSHARES FT 67110P506 9 365 SH   DFND 2 0 0 365
OSI ETF TR OSHS GBL I 67110P704 767 29,371 SH   DFND 2 0 0 29,371
OSI SYSTEMS INC COM 671044105 469 4,655 SH   DFND 1 4,442 0 213
OSI SYSTEMS INC COM 671044105 67 670 SH   DFND 2 0 0 670
OSI SYSTEMS INC COM 671044105 3,026 30,035 SH   DFND 3 0 30,035 0
OSI SYSTEMS INC COM 671044105 1,590 15,787 SH   DFND 43 0 0 15,787
OSISKO GOLD ROYALTIES LTD COM 68827L101 67 6,922 SH   DFND 2 0 0 6,922
OSISKO GOLD ROYALTIES LTD COM 68827L101 46 4,740 SH   DFND 3 0 4,740 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,604 165,200 SH   DFND 5 165,200 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 25 3,612 SH   DFND 1 1,893 1,719 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 61 8,677 SH   DFND 3 0 8,677 0
OTONOMY INC COM 68906L105 258 67,306 SH   DFND 1 0 67,306 0
OTONOMY INC COM 68906L105 258 67,343 SH   DFND 3 0 67,343 0
OTTAWA BANCORP INC COM 689195105 1 61 SH   DFND 3 0 61 0
OTTER TAIL CORP COM 689648103 831 16,198 SH   DFND 1 10,978 5,220 0
OTTER TAIL CORP COM 689648103 301 5,870 SH   DFND 2 0 0 5,870
OTTER TAIL CORP COM 689648103 570 11,115 SH   DFND 3 0 11,115 0
OTTER TAIL CORP COM 689648103 0 1 SH   DFND 6 0 1 0
OTTER TAIL CORP COM 689648103 444 8,663 SH   DFND 43 0 0 8,663
OTTER TAIL CORP COM 689648103 31 605 SH   DFND 43, 01 0 0 605
OUTFRONT MEDIA INC COM 69007J106 178 6,632 SH   DFND 1 5,217 0 1,415
OUTFRONT MEDIA INC COM 69007J106 1,753 65,379 SH   DFND 2 0 0 65,379
OUTFRONT MEDIA INC COM 69007J106 12,119 451,878 SH   DFND 3 0 451,878 0
OUTFRONT MEDIA INC COM 69007J106 0 1 SH   DFND 6 0 1 0
OUTFRONT MEDIA INC COM 69007J106 11,559 430,975 SH   DFND 43 0 0 430,975
OUTFRONT MEDIA INC COM 69007J106 680 25,364 SH   DFND 43, 01 0 0 25,364
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 3,538 SH   DFND 3 0 3,538 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 37 16,236 SH   DFND 1 0 16,236 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 56 24,515 SH   DFND 3 0 24,515 0
OVERSTOCK COM INC DEL COM 690370101 40 5,631 SH   DFND 1 0 5,631 0
OVERSTOCK COM INC DEL COM 690370101 114 16,127 SH   DFND 2 0 0 16,127
OVERSTOCK COM INC DEL COM 690370101 57 8,032 SH   DFND 3 0 8,032 0
OWENS & MINOR INC NEW COM 690732102 158 30,605 SH   DFND 1 30,329 1 275
OWENS & MINOR INC NEW COM 690732102 6 1,202 SH   DFND 2 0 0 1,202
OWENS & MINOR INC NEW COM 690732102 141 27,304 SH   DFND 3 0 27,304 0
OWENS CORNING NEW COM 690742101 4,815 73,934 SH   DFND 1 60,971 2,029 10,934
OWENS CORNING NEW COM 690742101 1,764 27,088 SH   DFND 2 0 0 27,088
OWENS CORNING NEW COM 690742101 2,878 44,202 SH   DFND 3 0 44,202 0
OWENS CORNING NEW COM 690742101 67 1,032 SH   DFND 28 0 0 1,032
OWENS CORNING NEW COM 690742101 10,271 157,722 SH   DFND 43 0 0 157,722
OWENS CORNING NEW COM 690742101 3,756 57,679 SH   DFND 43, 01 0 0 57,679
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,828 661,153 SH   DFND 2 0 0 661,153
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 5 SH   DFND 3 0 5 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 23 1,365 SH   DFND 3 0 1,365 0
OXFORD INDS INC COM 691497309 425 5,632 SH   DFND 1 5,335 0 297
OXFORD INDS INC COM 691497309 169 2,239 SH   DFND 2 0 0 2,239
OXFORD INDS INC COM 691497309 1,244 16,495 SH   DFND 3 0 16,495 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 6,024 79,871 SH   DFND 43 0 0 79,871
OXFORD INDS INC COM 691497309 2,282 30,260 SH   DFND 43, 01 0 0 30,260
OXFORD LANE CAP CORP COM 691543102 375 45,910 SH   DFND 1 39,910 0 6,000
OXFORD LANE CAP CORP COM 691543102 33 4,025 SH   DFND 2 0 0 4,025
OXFORD SQUARE CAP CORP COM 69181V107 15 2,723 SH   DFND 2 0 0 2,723
OXFORD SQUARE CAP CORP COM 69181V107 8 1,467 SH   DFND 3 0 1,467 0
OYSTER POINT PHARMA INC COM 69242L106 7 281 SH   DFND 1 64 217 0
OYSTER POINT PHARMA INC COM 69242L106 16 654 SH   DFND 3 0 654 0
P A M TRANSN SVCS INC COM 693149106 38 653 SH   DFND 1 538 115 0
P A M TRANSN SVCS INC COM 693149106 22 379 SH   DFND 3 0 379 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 489 17,157 SH   DFND 1 12,714 0 4,443
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 134 4,695 SH   DFND 2 0 0 4,695
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 56 1,948 SH   DFND 3 0 1,948 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 15 532 SH   DFND 28 117 0 415
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 17,741 622,482 SH   DFND 43 0 0 622,482
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 5 175 SH   DFND 43, 01 0 0 175
PACCAR INC COM 693718108 580,454 7,338,228 SH   DFND 1 7,291,410 39,020 7,798
PACCAR INC COM 693718108 58,241 736,292 SH   DFND 2 0 0 736,292
PACCAR INC COM 693718108 11,668 147,512 SH   DFND 3 0 147,512 0
PACCAR INC COM 693718108 36 458 SH   DFND 6 0 458 0
PACCAR INC COM 693718108 395 4,990 SH   DFND 28 361 0 4,629
PACCAR INC COM 693718108 227,918 2,881,393 SH   DFND 43 0 0 2,881,393
PACCAR INC COM 693718108 2,740 34,643 SH   DFND 43, 01 0 0 34,643
PACER FDS TR TRENDP US 69374H105 6 174 SH   DFND 1 174 0 0
PACER FDS TR TRENDP US 69374H105 177,356 5,300,532 SH   DFND 2 0 0 5,300,532
PACER FDS TR TRENDP US 69374H105 260,612 7,788,775 SH   DFND 43 0 0 7,788,775
PACER FDS TR TRENDP US 69374H204 13,388 435,664 SH   DFND 2 0 0 435,664
PACER FDS TR TRENDP US 69374H204 41,230 1,341,674 SH   DFND 43 0 0 1,341,674
PACER FDS TR TRENDP 100 69374H303 29,559 732,755 SH   DFND 2 0 0 732,755
PACER FDS TR TRENDP 100 69374H303 55,923 1,386,285 SH   DFND 43 0 0 1,386,285
PACER FDS TR CFRA STVAL 69374H691 6,787 217,884 SH   DFND 2 0 0 217,884
PACER FDS TR CFRA STVAL 69374H691 1,893 60,775 SH   DFND 43 0 0 60,775
PACER FDS TR GLOBL CASH 69374H709 10,016 318,576 SH   DFND 2 0 0 318,576
PACER FDS TR GLOBL CASH 69374H709 1,265 40,223 SH   DFND 43 0 0 40,223
PACER FDS TR BNCHMRK IN 69374H741 15,930 488,964 SH   DFND 2 0 0 488,964
PACER FDS TR BNCHMRK IN 69374H741 6,102 187,280 SH   DFND 43 0 0 187,280
PACER FDS TR BNCHMRK IN 69374H766 4,168 125,132 SH   DFND 2 0 0 125,132
PACER FDS TR BNCHMRK IN 69374H766 6,475 194,398 SH   DFND 43 0 0 194,398
PACER FDS TR BNCHMRK RS 69374H782 26 936 SH   DFND 2 0 0 936
PACER FDS TR BNCHMRK RS 69374H782 5 184 SH   DFND 43 0 0 184
PACER FDS TR TRENDPILOT 69374H808 8,512 309,632 SH   DFND 2 0 0 309,632
PACER FDS TR TRENDPILOT 69374H808 15,145 550,943 SH   DFND 43 0 0 550,943
PACER FDS TR MILTRY TIM 69374H832 5 150 SH   DFND 2 0 0 150
PACER FDS TR MILTRY TIM 69374H832 52 1,623 SH   DFND 43 0 0 1,623
PACER FDS TR WEALTHSHIE 69374H840 81 3,377 SH   DFND 2 0 0 3,377
PACER FDS TR PACER US S 69374H857 367 13,544 SH   DFND 2 0 0 13,544
PACER FDS TR PACER US S 69374H857 1,634 60,328 SH   DFND 43 0 0 60,328
PACER FDS TR DEVELOPED 69374H873 5,052 184,061 SH   DFND 2 0 0 184,061
PACER FDS TR DEVELOPED 69374H873 3,268 119,083 SH   DFND 43 0 0 119,083
PACER FDS TR US CASH CO 69374H881 9,611 309,349 SH   DFND 2 0 0 309,349
PACER FDS TR US CASH CO 69374H881 13,442 432,651 SH   DFND 43 0 0 432,651
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 315 61,293 SH   DFND 1 35,483 25,810 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 600 SH   DFND 2 0 0 600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 195 37,950 SH   DFND 3 0 37,950 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 7 SH   DFND 6 0 7 0
PACIFIC COAST OIL TR UNIT BEN I 694103102 2 4,675 SH   DFND 2 0 0 4,675
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 47 11,636 SH   DFND 1 6,455 5,181 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 25 6,092 SH   DFND 3 0 6,092 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 3 SH   DFND 6 0 3 0
PACIFIC ETHANOL INC COM 69423U305 68 104,688 SH   DFND 3 0 104,688 0
PACIFIC MERCANTILE BANCORP COM 694552100 346 42,585 SH   DFND 1 3,679 38,906 0
PACIFIC MERCANTILE BANCORP COM 694552100 296 36,507 SH   DFND 3 0 36,507 0
PACIFIC PREMIER BANCORP COM 69478X105 1,287 39,487 SH   DFND 1 35,078 3,782 627
PACIFIC PREMIER BANCORP COM 69478X105 104 3,192 SH   DFND 2 0 0 3,192
PACIFIC PREMIER BANCORP COM 69478X105 1,053 32,281 SH   DFND 3 0 32,281 0
PACIFIC PREMIER BANCORP COM 69478X105 3 102 SH   DFND 28 102 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,619 49,642 SH   DFND 43 0 0 49,642
PACIFIC PREMIER BANCORP COM 69478X105 884 27,098 SH   DFND 43, 01 0 0 27,098
PACIRA BIOSCIENCES COM 695127100 603 13,303 SH   DFND 1 11,466 1 1,836
PACIRA BIOSCIENCES COM 695127100 529 11,672 SH   DFND 2 0 0 11,672
PACIRA BIOSCIENCES COM 695127100 411 9,082 SH   DFND 3 0 9,082 0
PACIRA BIOSCIENCES COM 695127100 1 12 SH   DFND 28 12 0 0
PACIRA BIOSCIENCES COM 695127100 4,161 91,857 SH   DFND 43 0 0 91,857
PACIRA BIOSCIENCES NOTE 2.37 695127AD2 10 10,000 PRN   DFND 2 0 0 10,000
PACIRA BIOSCIENCES NOTE 2.37 695127AD2 2,070 1,991,000 PRN   DFND 3 0 1,991,000 0
PACKAGING CORP AMER COM 695156109 58,010 517,994 SH   DFND 1 341,308 10,120 166,566
PACKAGING CORP AMER COM 695156109 174,526 1,558,411 SH   DFND 2 0 0 1,558,411
PACKAGING CORP AMER COM 695156109 12,411 110,821 SH   DFND 3 0 110,821 0
PACKAGING CORP AMER COM 695156109 72 646 SH   DFND 6 0 646 0
PACKAGING CORP AMER COM 695156109 463 4,135 SH   DFND 28 1,506 0 2,629
PACKAGING CORP AMER COM 695156109 524,152 4,680,342 SH   DFND 43 0 0 4,680,342
PACKAGING CORP AMER COM 695156109 7,837 69,977 SH   DFND 43, 01 0 0 69,977
PACWEST BANCORP DEL COM 695263103 2,380 62,196 SH   DFND 1 56,754 1,511 3,931
PACWEST BANCORP DEL COM 695263103 423 11,059 SH   DFND 2 0 0 11,059
PACWEST BANCORP DEL COM 695263103 4,487 117,249 SH   DFND 3 0 117,249 0
PACWEST BANCORP DEL COM 695263103 0 2 SH   DFND 6 0 2 0
PACWEST BANCORP DEL COM 695263103 4 105 SH   DFND 28 105 0 0
PACWEST BANCORP DEL COM 695263103 10,343 270,265 SH   DFND 43 0 0 270,265
PACWEST BANCORP DEL COM 695263103 1,558 40,721 SH   DFND 43, 01 0 0 40,721
PAGERDUTY INC COM 69553P100 320 13,701 SH   DFND 1 13,700 1 0
PAGERDUTY INC COM 69553P100 109 4,647 SH   DFND 2 0 0 4,647
PAGERDUTY INC COM 69553P100 2,420 103,450 SH   DFND 3 0 103,450 0
PAGERDUTY INC COM 69553P100 3,495 149,413 SH   DFND 43 0 0 149,413
PAGERDUTY INC COM 69553P100 199 8,511 SH   DFND 43, 01 0 0 8,511
PAGSEGURO DIGITAL LTD COM CL A G68707101 27 789 SH   DFND 1 557 0 232
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,402 480,148 SH   DFND 2 0 0 480,148
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,392 245,665 SH   DFND 3 0 245,665 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 21,762 637,061 SH   DFND 43 0 0 637,061
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 164 SH   DFND 43, 01 0 0 164
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 60 SH   DFND 1 0 60 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 21 26,855 SH   DFND 3 0 26,855 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH   DFND 6 0 11 0
PALO ALTO NETWORKS INC OPTIONS 697435105 555 2,400 SH Put DFND 1 2,400 0 0
PALO ALTO NETWORKS INC COM 697435105 118,205 511,158 SH   DFND 1 504,005 5,070 2,083
PALO ALTO NETWORKS INC COM 697435105 77,834 336,581 SH   DFND 2 0 0 336,581
PALO ALTO NETWORKS INC COM 697435105 6,716 29,043 SH   DFND 3 0 29,043 0
PALO ALTO NETWORKS INC COM 697435105 27 117 SH   DFND 6 0 117 0
PALO ALTO NETWORKS INC COM 697435105 684 2,958 SH   DFND 28 2,344 0 614
PALO ALTO NETWORKS INC COM 697435105 101,599 439,349 SH   DFND 43 0 0 439,349
PALO ALTO NETWORKS INC COM 697435105 8,910 38,530 SH   DFND 43, 01 0 0 38,530
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 4,888 4,432,000 PRN   DFND 3 0 4,432,000 0
PALOMAR HLDGS INC COM 69753M105 176 3,491 SH   DFND 1 3,491 0 0
PALOMAR HLDGS INC COM 69753M105 5 100 SH   DFND 2 0 0 100
PALOMAR HLDGS INC COM 69753M105 172 3,403 SH   DFND 3 0 3,403 0
PALOMAR HLDGS INC COM 69753M105 1,744 34,532 SH   DFND 43 0 0 34,532
PAMPA ENERGIA S A SPONS ADR 697660207 63 3,858 SH   DFND 1 201 3,657 0
PAMPA ENERGIA S A SPONS ADR 697660207 49 2,990 SH   DFND 2 0 0 2,990
PAMPA ENERGIA S A SPONS ADR 697660207 17 1,005 SH   DFND 6 0 1,005 0
PAN AMERICAN SILVER CORP COM 697900108 2,955 124,750 SH   DFND 1 1,644 122,106 1,000
PAN AMERICAN SILVER CORP COM 697900108 215 9,062 SH   DFND 2 0 0 9,062
PAN AMERICAN SILVER CORP COM 697900108 323 13,630 SH   DFND 3 0 13,630 0
PAN AMERICAN SILVER CORP COM 697900108 8 330 SH   DFND 5 330 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 8 SH   DFND 3 0 8 0
PANHANDLE OIL AND GAS INC CL A 698477106 87 7,740 SH   DFND 1 3,039 2,209 2,492
PANHANDLE OIL AND GAS INC CL A 698477106 39 3,517 SH   DFND 3 0 3,517 0
PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH   DFND 6 0 1 0
PAPA JOHNS INTL INC COM 698813102 1,079 17,092 SH   DFND 1 16,819 155 118
PAPA JOHNS INTL INC COM 698813102 82 1,296 SH   DFND 2 0 0 1,296
PAPA JOHNS INTL INC COM 698813102 615 9,746 SH   DFND 3 0 9,746 0
PAPA JOHNS INTL INC COM 698813102 1,771 28,038 SH   DFND 43 0 0 28,038
PAPA JOHNS INTL INC COM 698813102 1,671 26,458 SH   DFND 43, 01 0 0 26,458
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 614 26,402 SH   DFND 1 9,274 16,952 176
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 714 30,706 SH   DFND 3 0 30,706 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 4 SH   DFND 6 0 4 0
PAR TECHNOLOGY CORP COM 698884103 94 3,063 SH   DFND 1 3,061 2 0
PAR TECHNOLOGY CORP COM 698884103 41 1,332 SH   DFND 3 0 1,332 0
PARAMOUNT GROUP INC COM 69924R108 134 9,604 SH   DFND 1 6,588 7 3,009
PARAMOUNT GROUP INC COM 69924R108 57 4,092 SH   DFND 2 0 0 4,092
PARAMOUNT GROUP INC COM 69924R108 2,977 213,836 SH   DFND 3 0 213,836 0
PARAMOUNT GROUP INC COM 69924R108 55 3,927 SH   DFND 28 245 0 3,682
PARAMOUNT GROUP INC COM 69924R108 660 47,423 SH   DFND 43 0 0 47,423
PARATEK PHARMACEUTICALS INC COM 699374302 52 12,946 SH   DFND 1 12,931 15 0
PARATEK PHARMACEUTICALS INC COM 699374302 39 9,800 SH   DFND 2 0 0 9,800
PARATEK PHARMACEUTICALS INC COM 699374302 19 4,598 SH   DFND 3 0 4,598 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 1 SH   DFND 6 0 1 0
PARATEK PHARMACEUTICALS INC NOTE 4.75 699374AB0 1,380 1,950,000 PRN   DFND 3 0 1,950,000 0
PARETEUM CORP COM NEW 69946T207 0 89 SH   DFND 1 0 89 0
PARETEUM CORP COM NEW 69946T207 0 2 SH   DFND 2 0 2 0
PARETEUM CORP COM NEW 69946T207 14 31,985 SH   DFND 3 0 31,985 0
PARK AEROSPACE CORP COM 70014A104 164 10,096 SH   DFND 1 6,979 2,778 339
PARK AEROSPACE CORP COM 70014A104 21 1,304 SH   DFND 2 0 0 1,304
PARK AEROSPACE CORP COM 70014A104 121 7,412 SH   DFND 3 0 7,412 0
PARK AEROSPACE CORP COM 70014A104 259 15,915 SH   DFND 43 0 0 15,915
PARK CITY GROUP INC COM NEW 700215304 0 13 SH   DFND 1 0 13 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 2 0 0 8
PARK CITY GROUP INC COM NEW 700215304 1 131 SH   DFND 3 0 131 0
PARK HOTELS RESORTS INC COM 700517105 753 29,112 SH   DFND 1 23,229 3 5,880
PARK HOTELS RESORTS INC COM 700517105 58 2,236 SH   DFND 2 0 0 2,236
PARK HOTELS RESORTS INC COM 700517105 4,772 184,452 SH   DFND 3 0 184,452 0
PARK HOTELS RESORTS INC COM 700517105 216 8,343 SH   DFND 6 0 8,343 0
PARK HOTELS RESORTS INC COM 700517105 50 1,940 SH   DFND 28 146 0 1,794
PARK HOTELS RESORTS INC COM 700517105 10,839 418,987 SH   DFND 43 0 0 418,987
PARK HOTELS RESORTS INC COM 700517105 1,272 49,154 SH   DFND 43, 01 0 0 49,154
PARK NATL CORP COM 700658107 4,228 41,301 SH   DFND 1 39,786 1,253 262
PARK NATL CORP COM 700658107 348 3,401 SH   DFND 2 0 0 3,401
PARK NATL CORP COM 700658107 676 6,598 SH   DFND 3 0 6,598 0
PARK OHIO HLDGS CORP COM 700666100 651 19,342 SH   DFND 1 2,322 17,020 0
PARK OHIO HLDGS CORP COM 700666100 5 135 SH   DFND 2 0 0 135
PARK OHIO HLDGS CORP COM 700666100 598 17,777 SH   DFND 3 0 17,777 0
PARKE BANCORP INC COM 700885106 116 4,577 SH   DFND 1 2,311 2,266 0
PARKE BANCORP INC COM 700885106 27 1,056 SH   DFND 3 0 1,056 0
PARKER DRILLING CO COM 701081507 63 2,779 SH   DFND 1 2,141 637 1
PARKER DRILLING CO COM 701081507 65 2,884 SH   DFND 3 0 2,884 0
PARKER HANNIFIN CORP COM 701094104 62,652 304,404 SH   DFND 1 280,150 13,736 10,518
PARKER HANNIFIN CORP COM 701094104 30,372 147,567 SH   DFND 2 0 0 147,567
PARKER HANNIFIN CORP COM 701094104 8,274 40,201 SH   DFND 3 0 40,201 0
PARKER HANNIFIN CORP COM 701094104 78 381 SH   DFND 6 0 381 0
PARKER HANNIFIN CORP COM 701094104 515 2,503 SH   DFND 28 1,442 0 1,061
PARKER HANNIFIN CORP COM 701094104 113,409 551,010 SH   DFND 43 0 0 551,010
PARKER HANNIFIN CORP COM 701094104 25,545 124,113 SH   DFND 43, 01 0 0 124,113
PARSLEY ENERGY INC CL A 701877102 1,655 87,512 SH   DFND 1 85,132 0 2,380
PARSLEY ENERGY INC CL A 701877102 919 48,599 SH   DFND 2 0 0 48,599
PARSLEY ENERGY INC CL A 701877102 3,954 209,070 SH   DFND 3 0 209,070 0
PARSLEY ENERGY INC CL A 701877102 16 852 SH   DFND 28 852 0 0
PARSLEY ENERGY INC CL A 701877102 4,581 242,243 SH   DFND 43 0 0 242,243
PARSLEY ENERGY INC CL A 701877102 143 7,569 SH   DFND 43, 01 0 0 7,569
PARSONS CORPORATION COM 70202L102 475 11,503 SH   DFND 1 9,185 2,309 9
PARSONS CORPORATION COM 70202L102 286 6,935 SH   DFND 2 0 0 6,935
PARSONS CORPORATION COM 70202L102 990 23,989 SH   DFND 3 0 23,989 0
PARSONS CORPORATION COM 70202L102 13,307 322,357 SH   DFND 43 0 0 322,357
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 59 SH   DFND 3 0 59 0
PARTY CITY HOLDCO INC COM 702149105 30 12,884 SH   DFND 1 12,058 643 183
PARTY CITY HOLDCO INC COM 702149105 119 50,930 SH   DFND 2 0 0 50,930
PARTY CITY HOLDCO INC COM 702149105 60 25,446 SH   DFND 3 0 25,446 0
PARTY CITY HOLDCO INC COM 702149105 0 2 SH   DFND 6 0 2 0
PATHFINDER BANCORP INC MD COM 70319R109 0 3 SH   DFND 3 0 3 0
PATRICK INDS INC COM 703343103 9,500 181,185 SH   DFND 1 6,289 174,606 290
PATRICK INDS INC COM 703343103 2,750 52,453 SH   DFND 2 0 0 52,453
PATRICK INDS INC COM 703343103 579 11,047 SH   DFND 3 0 11,047 0
PATRICK INDS INC COM 703343103 1 16 SH   DFND 28 16 0 0
PATRICK INDS INC COM 703343103 876 16,711 SH   DFND 43 0 0 16,711
PATRICK INDS INC COM 703343103 999 19,059 SH   DFND 43, 01 0 0 19,059
PATRICK INDS INC DBCV 1.00 703343AB9 14 15,000 PRN   DFND 3 0 15,000 0
PATRIOT TRANSN HLDG INC COM 70338W105 9 486 SH   DFND 2 0 0 486
PATRIOT TRANSN HLDG INC COM 70338W105 22 1,143 SH   DFND 3 0 1,143 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,030 38,500 SH   DFND 1 24,557 12,954 989
PATTERN ENERGY GROUP INC CL A 70338P100 322 12,020 SH   DFND 2 0 0 12,020
PATTERN ENERGY GROUP INC CL A 70338P100 1,536 57,396 SH   DFND 3 0 57,396 0
PATTERN ENERGY GROUP INC CL A 70338P100 655 24,500 SH   DFND 5 24,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 327 12,239 SH   DFND 6 0 12,239 0
PATTERSON COMPANIES INC COM 703395103 663 32,369 SH   DFND 1 30,907 0 1,462
PATTERSON COMPANIES INC COM 703395103 62 3,020 SH   DFND 2 0 0 3,020
PATTERSON COMPANIES INC COM 703395103 763 37,234 SH   DFND 3 0 37,234 0
PATTERSON COMPANIES INC COM 703395103 0 4 SH   DFND 6 0 4 0
PATTERSON COMPANIES INC COM 703395103 2 76 SH   DFND 28 76 0 0
PATTERSON COMPANIES INC COM 703395103 2,058 100,489 SH   DFND 43 0 0 100,489
PATTERSON COMPANIES INC COM 703395103 292 14,255 SH   DFND 43, 01 0 0 14,255
PATTERSON UTI ENERGY INC COM 703481101 661 62,984 SH   DFND 1 55,428 0 7,556
PATTERSON UTI ENERGY INC COM 703481101 232 22,062 SH   DFND 2 0 0 22,062
PATTERSON UTI ENERGY INC COM 703481101 8,890 846,662 SH   DFND 3 0 846,662 0
PATTERSON UTI ENERGY INC COM 703481101 0 1 SH   DFND 6 0 1 0
PATTERSON UTI ENERGY INC COM 703481101 71 6,746 SH   DFND 28 265 0 6,481
PATTERSON UTI ENERGY INC COM 703481101 9,556 910,118 SH   DFND 43 0 0 910,118
PATTERSON UTI ENERGY INC COM 703481101 927 88,266 SH   DFND 43, 01 0 0 88,266
PAVMED INC *W EXP 04/ 70387R122 0 1,000 SH   DFND 1 1,000 0 0
PAYCHEX INC COM 704326107 57,912 680,841 SH   DFND 1 507,965 36,191 136,685
PAYCHEX INC COM 704326107 95,915 1,127,612 SH   DFND 2 0 11 1,127,601
PAYCHEX INC COM 704326107 37,009 435,088 SH   DFND 3 0 435,088 0
PAYCHEX INC COM 704326107 70,536 829,254 SH   DFND 6 0 829,254 0
PAYCHEX INC COM 704326107 652 7,666 SH   DFND 28 1,973 0 5,693
PAYCHEX INC COM 704326107 590,561 6,942,874 SH   DFND 43 0 0 6,942,874
PAYCHEX INC COM 704326107 13,556 159,375 SH   DFND 43, 01 0 0 159,375
PAYCOM SOFTWARE INC COM 70432V102 1,422 5,371 SH   DFND 1 5,064 0 307
PAYCOM SOFTWARE INC COM 70432V102 44,606 168,476 SH   DFND 2 0 0 168,476
PAYCOM SOFTWARE INC COM 70432V102 3,847 14,532 SH   DFND 3 0 14,532 0
PAYCOM SOFTWARE INC COM 70432V102 25 93 SH   DFND 28 15 0 78
PAYCOM SOFTWARE INC COM 70432V102 23,183 87,562 SH   DFND 43 0 0 87,562
PAYCOM SOFTWARE INC COM 70432V102 3,435 12,974 SH   DFND 43, 01 0 0 12,974
PAYLOCITY HLDG CORP COM 70438V106 670 5,543 SH   DFND 1 5,220 0 323
PAYLOCITY HLDG CORP COM 70438V106 18,228 150,870 SH   DFND 2 0 0 150,870
PAYLOCITY HLDG CORP COM 70438V106 4,250 35,175 SH   DFND 3 0 35,175 0
PAYLOCITY HLDG CORP COM 70438V106 14,293 118,304 SH   DFND 43 0 0 118,304
PAYLOCITY HLDG CORP COM 70438V106 5,344 44,235 SH   DFND 43, 01 0 0 44,235
PAYPAL HLDGS INC OPTIONS 70450Y103 32 300 SH Put DFND 1 300 0 0
PAYPAL HLDGS INC COM 70450Y103 319,988 2,958,193 SH   DFND 1 2,322,993 553,859 81,341
PAYPAL HLDGS INC COM 70450Y103 294,020 2,718,131 SH   DFND 2 0 0 2,718,131
PAYPAL HLDGS INC COM 70450Y103 49,961 461,872 SH   DFND 3 0 461,872 0
PAYPAL HLDGS INC OPTIONS 70450Y103 29,714 274,700 SH Put DFND 3 0 274,700 0
PAYPAL HLDGS INC OPTIONS 70450Y103 56,238 519,900 SH Call DFND 3 0 519,900 0
PAYPAL HLDGS INC OPTIONS 70450Y103 28,730 265,600 SH Call DFND 6 0 265,600 0
PAYPAL HLDGS INC COM 70450Y103 5,233 48,373 SH   DFND 6 0 48,373 0
PAYPAL HLDGS INC OPTIONS 70450Y103 36,583 338,200 SH Put DFND 6 0 338,200 0
PAYPAL HLDGS INC COM 70450Y103 3,711 34,309 SH   DFND 28 19,133 0 15,176
PAYPAL HLDGS INC COM 70450Y103 336,619 3,111,945 SH   DFND 43 0 0 3,111,945
PAYPAL HLDGS INC COM 70450Y103 64,766 598,743 SH   DFND 43, 01 0 0 598,743
PAYSIGN INC COM 70451A104 80 7,906 SH   DFND 1 7,899 7 0
PAYSIGN INC COM 70451A104 85 8,379 SH   DFND 3 0 8,379 0
PAYSIGN INC COM 70451A104 0 1 SH   DFND 6 0 1 0
PBF ENERGY INC CL A 69318G106 1,369 43,633 SH   DFND 1 40,231 61 3,341
PBF ENERGY INC CL A 69318G106 490 15,607 SH   DFND 2 0 0 15,607
PBF ENERGY INC CL A 69318G106 8,414 268,224 SH   DFND 3 0 268,224 0
PBF ENERGY INC CL A 69318G106 43 1,385 SH   DFND 28 75 0 1,310
PBF ENERGY INC CL A 69318G106 9,056 288,680 SH   DFND 43 0 0 288,680
PBF ENERGY INC CL A 69318G106 670 21,351 SH   DFND 43, 01 0 0 21,351
PBF LOGISTICS LP UNIT LTD P 69318Q104 243 11,994 SH   DFND 1 0 11,994 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 229 11,300 SH   DFND 2 0 0 11,300
PBF LOGISTICS LP UNIT LTD P 69318Q104 122 6,034 SH   DFND 3 0 6,034 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 8 SH   DFND 6 0 8 0
PC CONNECTION INC COM 69318J100 124 2,494 SH   DFND 1 2,493 1 0
PC CONNECTION INC COM 69318J100 2,261 45,523 SH   DFND 3 0 45,523 0
PCB BANCORP COM 69320M109 103 5,955 SH   DFND 1 2,906 3,049 0
PCB BANCORP COM 69320M109 25 1,437 SH   DFND 3 0 1,437 0
PCM FUND INC COM 69323T101 11 1,000 SH   DFND 1 1,000 0 0
PCM FUND INC COM 69323T101 555 48,434 SH   DFND 2 0 0 48,434
PCSB FINL CORP COM 69324R104 143 7,059 SH   DFND 1 4,763 1,147 1,149
PCSB FINL CORP COM 69324R104 2 80 SH   DFND 2 0 0 80
PCSB FINL CORP COM 69324R104 91 4,495 SH   DFND 3 0 4,495 0
PDC ENERGY INC COM 69327R101 545 20,833 SH   DFND 1 17,125 3,243 465
PDC ENERGY INC COM 69327R101 172 6,568 SH   DFND 2 0 0 6,568
PDC ENERGY INC COM 69327R101 4,328 165,370 SH   DFND 3 0 165,370 0
PDC ENERGY INC COM 69327R101 0 4 SH   DFND 6 0 4 0
PDC ENERGY INC COM 69327R101 608 23,223 SH   DFND 43 0 0 23,223
PDC ENERGY INC NOTE 1.12 69327RAD3 11 12,000 PRN   DFND 2 0 0 12,000
PDC ENERGY INC NOTE 1.12 69327RAD3 1,384 1,474,000 PRN   DFND 3 0 1,474,000 0
PDF SOLUTIONS INC COM 693282105 294 17,393 SH   DFND 1 9,406 7,797 190
PDF SOLUTIONS INC COM 693282105 161 9,504 SH   DFND 3 0 9,504 0
PDL BIOPHARMA INC COM 69329Y104 60 18,551 SH   DFND 1 18,549 2 0
PDL BIOPHARMA INC COM 69329Y104 2 715 SH   DFND 2 0 0 715
PDL BIOPHARMA INC COM 69329Y104 99 30,449 SH   DFND 3 0 30,449 0
PDL BIOPHARMA INC COM 69329Y104 0 1 SH   DFND 6 0 1 0
PDL CMNTY BANCORP COM 69290X101 55 3,736 SH   DFND 1 1,643 2,093 0
PDL CMNTY BANCORP COM 69290X101 22 1,478 SH   DFND 3 0 1,478 0
PDS BIOTECHNOLOGY CORP COM 70465T107 1 265 SH   DFND 2 0 0 265
PEABODY ENERGY CORP NEW COM 704551100 236 25,885 SH   DFND 1 19,988 5,659 238
PEABODY ENERGY CORP NEW COM 704551100 1 65 SH   DFND 2 0 0 65
PEABODY ENERGY CORP NEW COM 704551100 5,927 649,929 SH   DFND 3 0 649,929 0
PEABODY ENERGY CORP NEW OPTIONS 704551100 13,340 1,462,700 SH Put DFND 3 0 1,462,700 0
PEABODY ENERGY CORP NEW COM 704551100 0 5 SH   DFND 6 0 5 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 275 8,908 SH   DFND 1 6,259 2,649 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 46 1,493 SH   DFND 2 0 0 1,493
PEAPACK-GLADSTONE FINL CORP COM 704699107 233 7,537 SH   DFND 3 0 7,537 0
PEARSON PLC SPONSORED 705015105 141 16,714 SH   DFND 1 11,903 0 4,811
PEARSON PLC SPONSORED 705015105 14 1,631 SH   DFND 2 0 0 1,631
PEARSON PLC SPONSORED 705015105 2 248 SH   DFND 3 0 248 0
PEARSON PLC SPONSORED 705015105 732 86,843 SH   DFND 43 0 0 86,843
PEBBLEBROOK HOTEL TR COM 70509V100 476 17,766 SH   DFND 1 14,526 0 3,240
PEBBLEBROOK HOTEL TR COM 70509V100 931 34,729 SH   DFND 2 0 0 34,729
PEBBLEBROOK HOTEL TR COM 70509V100 6,016 224,411 SH   DFND 3 0 224,411 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 6 SH   DFND 6 0 6 0
PEBBLEBROOK HOTEL TR COM 70509V100 29,726 1,108,779 SH   DFND 43 0 0 1,108,779
PEBBLEBROOK HOTEL TR COM 70509V100 2,300 85,776 SH   DFND 43, 01 0 0 85,776
PEDEVCO CORP COM PAR 70532Y303 7 3,924 SH   DFND 1 3,924 0 0
PEDEVCO CORP COM PAR 70532Y303 1 458 SH   DFND 3 0 458 0
PEGASYSTEMS INC COM 705573103 650 8,166 SH   DFND 1 6,653 0 1,513
PEGASYSTEMS INC COM 705573103 16 200 SH   DFND 2 0 0 200
PEGASYSTEMS INC COM 705573103 1,890 23,729 SH   DFND 3 0 23,729 0
PEGASYSTEMS INC COM 705573103 7,900 99,179 SH   DFND 43 0 0 99,179
PEGASYSTEMS INC COM 705573103 3,950 49,590 SH   DFND 43, 01 0 0 49,590
PELOTON INTERACTIVE INC CL A COM 70614W100 203 7,137 SH   DFND 1 7,137 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,523 53,639 SH   DFND 2 0 0 53,639
PELOTON INTERACTIVE INC OPTIONS 70614W100 28 1,000 SH Call DFND 3 0 1,000 0
PELOTON INTERACTIVE INC OPTIONS 70614W100 994 35,000 SH Put DFND 3 0 35,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,139 40,118 SH   DFND 3 0 40,118 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,026 141,747 SH   DFND 43 0 0 141,747
PELOTON INTERACTIVE INC CL A COM 70614W100 1 32 SH   DFND 43, 01 0 0 32
PEMBINA PIPELINE CORP COM 706327103 442 11,919 SH   DFND 1 6,888 0 5,031
PEMBINA PIPELINE CORP COM 706327103 1,537 41,466 SH   DFND 2 0 0 41,466
PEMBINA PIPELINE CORP COM 706327103 155 4,174 SH   DFND 3 0 4,174 0
PEMBINA PIPELINE CORP COM 706327103 12,349 333,218 SH   DFND 5 333,218 0 0
PEMBINA PIPELINE CORP COM 706327103 2,190 59,098 SH   DFND 6 0 59,098 0
PEMBINA PIPELINE CORP COM 706327103 43 1,160 SH   DFND 28 0 0 1,160
PEMBINA PIPELINE CORP COM 706327103 11,161 301,165 SH   DFND 43 0 0 301,165
PEMBINA PIPELINE CORP COM 706327103 400 10,802 SH   DFND 43, 01 0 0 10,802
PEMBINA PIPELINE CORP COM 706327103 578 15,586 SH   DFND 88 0 15,586 0
PENN NATL GAMING INC COM 707569109 760 29,725 SH   DFND 1 25,352 1 4,372
PENN NATL GAMING INC COM 707569109 461 18,027 SH   DFND 2 0 0 18,027
PENN NATL GAMING INC COM 707569109 1,330 52,043 SH   DFND 3 0 52,043 0
PENN NATL GAMING INC COM 707569109 1 46 SH   DFND 28 46 0 0
PENN NATL GAMING INC COM 707569109 57,240 2,239,422 SH   DFND 43 0 0 2,239,422
PENN NATL GAMING INC COM 707569109 1,224 47,905 SH   DFND 43, 01 0 0 47,905
PENN VA CORP NEW COM 70788V102 373 12,295 SH   DFND 1 7,639 4,608 48
PENN VA CORP NEW COM 70788V102 597 19,668 SH   DFND 3 0 19,668 0
PENN VA CORP NEW COM 70788V102 0 1 SH   DFND 6 0 1 0
PENN VA CORP NEW COM 70788V102 1 22 SH   DFND 28 22 0 0
PENN VA CORP NEW COM 70788V102 664 21,880 SH   DFND 43 0 0 21,880
PENNANT GROUP INC COM 70805E109 289 8,728 SH   DFND 1 6,513 1,976 239
PENNANT GROUP INC COM 70805E109 258 7,810 SH   DFND 3 0 7,810 0
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 0 6 SH   DFND 43, 01 0 0 6
PENNANTPARK FLOATING RATE CA COM 70806A106 42 3,416 SH   DFND 1 3,416 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 38 3,142 SH   DFND 2 0 0 3,142
PENNANTPARK INVT CORP COM 708062104 92 14,037 SH   DFND 2 0 0 14,037
PENNANTPARK INVT CORP COM 708062104 651 99,678 SH   DFND 43 0 0 99,678
PENNEY J C CORP INC COM 708160106 194 173,506 SH   DFND 1 172,929 6 571
PENNEY J C CORP INC COM 708160106 191 170,256 SH   DFND 2 0 0 170,256
PENNEY J C CORP INC COM 708160106 104 92,616 SH   DFND 3 0 92,616 0
PENNEY J C CORP INC COM 708160106 152 136,048 SH   DFND 6 0 136,048 0
PENNS WOODS BANCORP INC COM 708430103 244 6,859 SH   DFND 1 4,200 2,659 0
PENNS WOODS BANCORP INC COM 708430103 3 75 SH   DFND 2 0 0 75
PENNS WOODS BANCORP INC COM 708430103 63 1,760 SH   DFND 3 0 1,760 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 347 65,178 SH   DFND 1 60,076 2 5,100
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 45 8,445 SH   DFND 2 0 0 8,445
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 219 41,004 SH   DFND 3 0 41,004 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 0 5 SH   DFND 6 0 5 0
PENNYMAC CORP NOTE 5.37 70932AAB9 9 9,000 PRN   DFND 2 0 0 9,000
PENNYMAC FINL SVCS INC COM 70932M107 278 8,160 SH   DFND 1 6,604 1,556 0
PENNYMAC FINL SVCS INC COM 70932M107 69 2,023 SH   DFND 2 0 0 2,023
PENNYMAC FINL SVCS INC COM 70932M107 595 17,466 SH   DFND 3 0 17,466 0
PENNYMAC FINL SVCS INC COM 70932M107 0 3 SH   DFND 6 0 3 0
PENNYMAC MTG INVT TR COM 70931T103 234 10,488 SH   DFND 1 8,705 2 1,781
PENNYMAC MTG INVT TR COM 70931T103 5,713 256,319 SH   DFND 2 0 0 256,319
PENNYMAC MTG INVT TR COM 70931T103 1,087 48,765 SH   DFND 3 0 48,765 0
PENNYMAC MTG INVT TR COM 70931T103 0 6 SH   DFND 6 0 6 0
PENNYMAC MTG INVT TR COM 70931T103 3 136 SH   DFND 28 136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 475 9,450 SH   DFND 1 8,715 450 285
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23,733 472,574 SH   DFND 2 0 0 472,574
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,784 35,524 SH   DFND 3 0 35,524 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,533 309,308 SH   DFND 43 0 0 309,308
PENTAIR PLC SHS G7S00T104 16,011 349,049 SH   DFND 1 86,559 20,418 242,072
PENTAIR PLC SHS G7S00T104 1,511 32,940 SH   DFND 2 0 0 32,940
PENTAIR PLC SHS G7S00T104 1,487 32,427 SH   DFND 3 0 32,427 0
PENTAIR PLC SHS G7S00T104 179 3,896 SH   DFND 6 0 3,896 0
PENTAIR PLC SHS G7S00T104 202 4,414 SH   DFND 28 140 0 4,274
PENTAIR PLC SHS G7S00T104 42,470 925,871 SH   DFND 43 0 0 925,871
PENTAIR PLC SHS G7S00T104 689 15,014 SH   DFND 43, 01 0 0 15,014
PENUMBRA INC COM 70975L107 782 4,762 SH   DFND 1 4,135 20 607
PENUMBRA INC COM 70975L107 2,326 14,157 SH   DFND 2 0 0 14,157
PENUMBRA INC COM 70975L107 2,283 13,896 SH   DFND 3 0 13,896 0
PENUMBRA INC COM 70975L107 22 134 SH   DFND 28 0 0 134
PENUMBRA INC COM 70975L107 5,727 34,866 SH   DFND 43 0 0 34,866
PENUMBRA INC COM 70975L107 286 1,744 SH   DFND 43, 01 0 0 1,744
PEOPLES BANCORP INC COM 709789101 1,437 41,473 SH   DFND 1 37,956 341 3,176
PEOPLES BANCORP INC COM 709789101 114 3,280 SH   DFND 2 0 0 3,280
PEOPLES BANCORP INC COM 709789101 588 16,958 SH   DFND 3 0 16,958 0
PEOPLES BANCORP INC COM 709789101 0 1 SH   DFND 6 0 1 0
PEOPLES BANCORP N C INC COM 710577107 177 5,395 SH   DFND 1 1,429 3,966 0
PEOPLES BANCORP N C INC COM 710577107 24 726 SH   DFND 2 0 0 726
PEOPLES BANCORP N C INC COM 710577107 112 3,402 SH   DFND 3 0 3,402 0
PEOPLES FINL SVCS CORP COM 711040105 341 6,775 SH   DFND 1 1,637 5,138 0
PEOPLES FINL SVCS CORP COM 711040105 213 4,238 SH   DFND 3 0 4,238 0
PEOPLES UTAH BANCORP COM 712706209 321 10,656 SH   DFND 1 6,650 4,006 0
PEOPLES UTAH BANCORP COM 712706209 45 1,500 SH   DFND 2 0 0 1,500
PEOPLES UTAH BANCORP COM 712706209 139 4,609 SH   DFND 3 0 4,609 0
PEOPLES UTD FINL INC COM 712704105 6,739 398,785 SH   DFND 1 327,866 53,123 17,796
PEOPLES UTD FINL INC COM 712704105 2,780 164,481 SH   DFND 2 0 0 164,481
PEOPLES UTD FINL INC COM 712704105 4,377 258,976 SH   DFND 3 0 258,976 0
PEOPLES UTD FINL INC COM 712704105 199 11,759 SH   DFND 6 0 11,759 0
PEOPLES UTD FINL INC COM 712704105 291 17,191 SH   DFND 28 0 0 17,191
PEOPLES UTD FINL INC COM 712704105 8,799 520,657 SH   DFND 43 0 0 520,657
PEOPLES UTD FINL INC COM 712704105 222 13,148 SH   DFND 43, 01 0 0 13,148
PEPSICO INC COM 713448108 1,346,482 9,852,068 SH   DFND 1 9,467,799 157,038 227,231
PEPSICO INC OPTIONS 713448108 1,134 8,300 SH Put DFND 1 8,300 0 0
PEPSICO INC COM 713448108 728,959 5,333,716 SH   DFND 2 0 9 5,333,707
PEPSICO INC OPTIONS 713448108 11,494 84,100 SH Put DFND 3 0 84,100 0
PEPSICO INC COM 713448108 112,610 823,959 SH   DFND 3 0 823,959 0
PEPSICO INC OPTIONS 713448108 16,086 117,700 SH Call DFND 3 0 117,700 0
PEPSICO INC OPTIONS 713448108 58,672 429,300 SH Put DFND 6 0 429,300 0
PEPSICO INC OPTIONS 713448108 16,141 118,100 SH Call DFND 6 0 118,100 0
PEPSICO INC COM 713448108 5,599 40,964 SH   DFND 6 0 40,964 0
PEPSICO INC COM 713448108 15,038 110,035 SH   DFND 28 91,691 0 18,344
PEPSICO INC COM 713448108 1,250,705 9,151,277 SH   DFND 43 0 0 9,151,277
PEPSICO INC COM 713448108 79,733 583,396 SH   DFND 43, 01 0 0 583,396
PERCEPTRON INC COM 71361F100 2 375 SH   DFND 2 0 0 375
PERFICIENT INC COM 71375U101 437 9,477 SH   DFND 1 9,279 0 198
PERFICIENT INC COM 71375U101 5,965 129,482 SH   DFND 3 0 129,482 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,426 105,392 SH   DFND 1 90,611 12,188 2,593
PERFORMANCE FOOD GROUP CO COM 71377A103 12,682 246,357 SH   DFND 2 0 0 246,357
PERFORMANCE FOOD GROUP CO COM 71377A103 1,548 30,072 SH   DFND 3 0 30,072 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 4 SH   DFND 6 0 4 0
PERFORMANCE FOOD GROUP CO COM 71377A103 22,979 446,367 SH   DFND 43 0 0 446,367
PERFORMANCE FOOD GROUP CO COM 71377A103 2,141 41,590 SH   DFND 43, 01 0 0 41,590
PERFORMANT FINL CORP COM 71377E105 0 3 SH   DFND 3 0 3 0
PERION NETWORK LTD SHS NEW M78673114 1 158 SH   DFND 6 0 158 0
PERKINELMER INC COM 714046109 7,642 78,701 SH   DFND 1 63,561 13,070 2,070
PERKINELMER INC COM 714046109 9,146 94,190 SH   DFND 2 0 0 94,190
PERKINELMER INC COM 714046109 2,320 23,890 SH   DFND 3 0 23,890 0
PERKINELMER INC COM 714046109 219 2,260 SH   DFND 6 0 2,260 0
PERKINELMER INC COM 714046109 53 543 SH   DFND 28 143 0 400
PERKINELMER INC COM 714046109 13,807 142,196 SH   DFND 43 0 0 142,196
PERKINELMER INC COM 714046109 9,502 97,856 SH   DFND 43, 01 0 0 97,856
PERMIAN BASIN RTY TR UNIT BEN I 714236106 344 89,078 SH   DFND 1 47,078 0 42,000
PERMIAN BASIN RTY TR UNIT BEN I 714236106 28 7,332 SH   DFND 2 0 0 7,332
PERMIANVILLE RTY TR TR UNIT 71425H100 14 7,600 SH   DFND 1 7,600 0 0
PERRIGO CO PLC SHS G97822103 2,542 49,210 SH   DFND 1 29,277 16,553 3,380
PERRIGO CO PLC SHS G97822103 215 4,164 SH   DFND 2 0 0 4,164
PERRIGO CO PLC OPTIONS G97822103 36 700 SH Put DFND 2 0 0 700
PERRIGO CO PLC SHS G97822103 322 6,234 SH   DFND 3 0 6,234 0
PERRIGO CO PLC SHS G97822103 1,052 20,358 SH   DFND 6 0 20,358 0
PERRIGO CO PLC SHS G97822103 26 510 SH   DFND 28 115 0 395
PERRIGO CO PLC SHS G97822103 16,176 313,123 SH   DFND 43 0 0 313,123
PERRIGO CO PLC SHS G97822103 931 18,021 SH   DFND 43, 01 0 0 18,021
PERSONALIS INC COM 71535D106 27 2,461 SH   DFND 1 1,969 492 0
PERSONALIS INC COM 71535D106 60 5,463 SH   DFND 2 0 0 5,463
PERSONALIS INC COM 71535D106 56 5,130 SH   DFND 3 0 5,130 0
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 1 0
PERSPECTA INC COM 715347100 2,835 107,241 SH   DFND 1 67,337 37,065 2,839
PERSPECTA INC COM 715347100 2,315 87,574 SH   DFND 2 0 0 87,574
PERSPECTA INC COM 715347100 1,252 47,345 SH   DFND 3 0 47,345 0
PERSPECTA INC COM 715347100 0 12 SH   DFND 6 0 12 0
PERSPECTA INC COM 715347100 2,116 80,018 SH   DFND 43 0 0 80,018
PERSPECTA INC COM 715347100 22 820 SH   DFND 43, 01 0 0 820
PETIQ INC COM CL A 71639T106 166 6,625 SH   DFND 1 6,625 0 0
PETIQ INC COM CL A 71639T106 101 4,032 SH   DFND 3 0 4,032 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 1,467 58,566 SH   DFND 43 0 0 58,566
PETMED EXPRESS INC COM 716382106 645 27,440 SH   DFND 1 25,363 0 2,077
PETMED EXPRESS INC COM 716382106 67 2,855 SH   DFND 2 0 0 2,855
PETMED EXPRESS INC COM 716382106 186 7,924 SH   DFND 3 0 7,924 0
PETMED EXPRESS INC COM 716382106 2 89 SH   DFND 28 89 0 0
PETROCHINA CO LTD SPONSORED 71646E100 192 3,813 SH   DFND 1 2,704 0 1,109
PETROCHINA CO LTD SPONSORED 71646E100 906 18,001 SH   DFND 2 0 0 18,001
PETROCHINA CO LTD SPONSORED 71646E100 117 2,320 SH   DFND 3 0 2,320 0
PETROCHINA CO LTD SPONSORED 71646E100 268 5,325 SH   DFND 6 0 5,325 0
PETROCHINA CO LTD SPONSORED 71646E100 20 403 SH   DFND 28 0 0 403
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 800 53,615 SH   DFND 1 47,822 1,203 4,590
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2,120 142,080 SH   DFND 2 0 0 142,080
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 52,524 3,520,389 SH   DFND 6 0 3,520,389 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 8 525 SH   DFND 28 525 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 7,973 534,399 SH   DFND 43 0 0 534,399
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2,000 125,479 SH   DFND 1 117,089 0 8,390
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 8,882 557,205 SH   DFND 2 0 0 557,205
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 5,362 336,410 SH   DFND 3 0 336,410 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 9,540 598,487 SH   DFND 6 0 598,487 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 43 2,674 SH   DFND 28 322 0 2,352
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2,729 171,213 SH   DFND 43 0 0 171,213
PFENEX INC COM 717071104 83 7,578 SH   DFND 1 7,578 0 0
PFENEX INC COM 717071104 45 4,071 SH   DFND 3 0 4,071 0
PFENEX INC COM 717071104 0 2 SH   DFND 6 0 2 0
PFIZER INC COM 717081103 929,108 23,713,836 SH   DFND 1 18,075,050 3,386,874 2,251,912
PFIZER INC COM 717081103 1,017,617 25,972,860 SH   DFND 2 0 18 25,972,842
PFIZER INC OPTIONS 717081103 564 14,400 SH Put DFND 2 0 0 14,400
PFIZER INC OPTIONS 717081103 43,270 1,104,400 SH Put DFND 3 0 1,104,400 0
PFIZER INC OPTIONS 717081103 30,086 767,900 SH Call DFND 3 0 767,900 0
PFIZER INC COM 717081103 89,034 2,272,441 SH   DFND 3 0 2,272,441 0
PFIZER INC OPTIONS 717081103 65,438 1,670,200 SH Put DFND 6 0 1,670,200 0
PFIZER INC COM 717081103 47,230 1,205,464 SH   DFND 6 0 1,205,464 0
PFIZER INC OPTIONS 717081103 13,925 355,400 SH Call DFND 6 0 355,400 0
PFIZER INC COM 717081103 8,585 219,108 SH   DFND 28 120,912 0 98,196
PFIZER INC COM 717081103 1,687,306 43,065,505 SH   DFND 43 0 0 43,065,505
PFIZER INC COM 717081103 96,168 2,454,530 SH   DFND 43, 01 0 0 2,454,530
PG&E CORP COM 69331C108 512 47,115 SH   DFND 1 31,943 6,279 8,893
PG&E CORP COM 69331C108 337 31,036 SH   DFND 2 0 0 31,036
PG&E CORP COM 69331C108 4,860 447,060 SH   DFND 3 0 447,060 0
PG&E CORP OPTIONS 69331C108 5,435 500,000 SH Call DFND 3 0 500,000 0
PG&E CORP OPTIONS 69331C108 9,348 860,000 SH Put DFND 3 0 860,000 0
PG&E CORP COM 69331C108 151 13,902 SH   DFND 6 0 13,902 0
PG&E CORP COM 69331C108 90 8,293 SH   DFND 28 0 0 8,293
PGIM ETF TR ULTRA SHOR 69344A107 82,634 1,651,352 SH   DFND 2 0 0 1,651,352
PGIM ETF TR ULTRA SHOR 69344A107 18,208 363,866 SH   DFND 43 0 0 363,866
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 2,310 153,784 SH   DFND 2 0 0 153,784
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,905 123,676 SH   DFND 2 0 0 123,676
PGT INNOVATIONS INC COM 69336V101 287 19,253 SH   DFND 1 18,121 0 1,132
PGT INNOVATIONS INC COM 69336V101 22 1,501 SH   DFND 2 0 0 1,501
PGT INNOVATIONS INC COM 69336V101 286 19,149 SH   DFND 3 0 19,149 0
PGT INNOVATIONS INC COM 69336V101 0 4 SH   DFND 6 0 4 0
PGT INNOVATIONS INC COM 69336V101 1,297 87,014 SH   DFND 43 0 0 87,014
PHASEBIO PHARMACEUTICALS INC COM 717224109 18 3,021 SH   DFND 1 3,017 4 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 10 1,706 SH   DFND 3 0 1,706 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 6 193 SH   DFND 1 190 3 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 52 1,662 SH   DFND 3 0 1,662 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 335 13,494 SH   DFND 1 11,728 156 1,610
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 700 SH   DFND 2 0 0 700
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 108 4,333 SH   DFND 3 0 4,333 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 3 SH   DFND 6 0 3 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 41 SH   DFND 28 41 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,279 51,509 SH   DFND 43 0 0 51,509
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,253 50,457 SH   DFND 43, 01 0 0 50,457
PHILIP MORRIS INTL INC COM 718172109 416,701 4,897,182 SH   DFND 1 4,145,557 505,435 246,190
PHILIP MORRIS INTL INC COM 718172109 166,934 1,961,857 SH   DFND 2 0 0 1,961,857
PHILIP MORRIS INTL INC COM 718172109 22,733 267,162 SH   DFND 3 0 267,162 0
PHILIP MORRIS INTL INC OPTIONS 718172109 15,418 181,200 SH Put DFND 3 0 181,200 0
PHILIP MORRIS INTL INC OPTIONS 718172109 7,301 85,800 SH Call DFND 3 0 85,800 0
PHILIP MORRIS INTL INC OPTIONS 718172109 19,724 231,800 SH Call DFND 6 0 231,800 0
PHILIP MORRIS INTL INC COM 718172109 15,437 181,425 SH   DFND 6 0 181,425 0
PHILIP MORRIS INTL INC OPTIONS 718172109 7,199 84,600 SH Put DFND 6 0 84,600 0
PHILIP MORRIS INTL INC COM 718172109 3,772 44,335 SH   DFND 28 31,322 0 13,013
PHILIP MORRIS INTL INC COM 718172109 671,330 7,889,645 SH   DFND 43 0 0 7,889,645
PHILIP MORRIS INTL INC COM 718172109 96,785 1,137,440 SH   DFND 43, 01 0 0 1,137,440
PHILLIPS 66 OPTIONS 718546104 22 200 SH Put DFND 1 200 0 0
PHILLIPS 66 COM 718546104 167,964 1,507,617 SH   DFND 1 1,434,469 47,003 26,145
PHILLIPS 66 COM 718546104 91,359 820,023 SH   DFND 2 0 3 820,020
PHILLIPS 66 OPTIONS 718546104 22,661 203,400 SH Call DFND 3 0 203,400 0
PHILLIPS 66 COM 718546104 29,030 260,567 SH   DFND 3 0 260,567 0
PHILLIPS 66 OPTIONS 718546104 3,721 33,400 SH Put DFND 3 0 33,400 0
PHILLIPS 66 OPTIONS 718546104 256 2,300 SH Call DFND 6 0 2,300 0
PHILLIPS 66 OPTIONS 718546104 279 2,500 SH Put DFND 6 0 2,500 0
PHILLIPS 66 COM 718546104 9,442 84,751 SH   DFND 6 0 84,751 0
PHILLIPS 66 COM 718546104 4,466 40,086 SH   DFND 28 37,201 0 2,885
PHILLIPS 66 COM 718546104 305,254 2,739,918 SH   DFND 43 0 0 2,739,918
PHILLIPS 66 COM 718546104 8,832 79,279 SH   DFND 43, 01 0 0 79,279
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 2,325 37,718 SH   DFND 1 10,279 13,018 14,421
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 18,623 302,125 SH   DFND 2 0 0 302,125
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 7,543 122,370 SH   DFND 3 0 122,370 0
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1 14 SH   DFND 6 0 14 0
PHIO PHARMACEUTICALS CORP *W EXP 12/ 71880W105 0 100 SH   DFND 3 0 100 0
PHIO PHARMACEUTICALS CORP COM 71880W204 0 65 SH   DFND 2 0 0 65
PHIO PHARMACEUTICALS CORP COM 71880W204 0 35 SH   DFND 3 0 35 0
PHOTRONICS INC COM 719405102 449 28,508 SH   DFND 1 14,047 14,113 348
PHOTRONICS INC COM 719405102 44 2,805 SH   DFND 2 0 0 2,805
PHOTRONICS INC COM 719405102 346 21,942 SH   DFND 3 0 21,942 0
PHREESIA INC COM 71944F106 306 11,468 SH   DFND 1 3,493 7,975 0
PHREESIA INC COM 71944F106 53 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 1,935 72,636 SH   DFND 3 0 72,636 0
PHREESIA INC COM 71944F106 1,443 54,169 SH   DFND 43 0 0 54,169
PHUNWARE INC COM 71948P100 0 55 SH   DFND 1 0 55 0
PHUNWARE INC COM 71948P100 7 5,946 SH   DFND 3 0 5,946 0
PHUNWARE INC COM 71948P100 0 3 SH   DFND 6 0 3 0
PHYSICIANS RLTY TR COM 71943U104 2,339 123,508 SH   DFND 1 121,429 4 2,075
PHYSICIANS RLTY TR COM 71943U104 4,643 245,152 SH   DFND 2 0 0 245,152
PHYSICIANS RLTY TR COM 71943U104 1,923 101,515 SH   DFND 3 0 101,515 0
PHYSICIANS RLTY TR COM 71943U104 0 9 SH   DFND 6 0 9 0
PHYSICIANS RLTY TR COM 71943U104 11,106 586,370 SH   DFND 43 0 0 586,370
PHYSICIANS RLTY TR COM 71943U104 144 7,601 SH   DFND 43, 01 0 0 7,601
PICO HLDGS INC COM NEW 693366205 127 11,394 SH   DFND 1 7,706 3,688 0
PICO HLDGS INC COM NEW 693366205 13 1,201 SH   DFND 2 0 0 1,201
PICO HLDGS INC COM NEW 693366205 124 11,127 SH   DFND 3 0 11,127 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 152 6,833 SH   DFND 1 6,681 2 150
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 130 5,837 SH   DFND 2 0 0 5,837
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,590 71,500 SH   DFND 3 0 71,500 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 9 SH   DFND 6 0 9 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,565 160,307 SH   DFND 43 0 0 160,307
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,180 98,043 SH   DFND 43, 01 0 0 98,043
PIER 1 IMPORTS INC COM NEW 720279504 0 12 SH   DFND 2 0 0 12
PIER 1 IMPORTS INC COM NEW 720279504 252 39,349 SH   DFND 3 0 39,349 0
PIERIS PHARMACEUTICALS INC COM 720795103 66 18,341 SH   DFND 1 18,325 16 0
PIERIS PHARMACEUTICALS INC COM 720795103 1 220 SH   DFND 2 0 0 220
PIERIS PHARMACEUTICALS INC COM 720795103 61 16,713 SH   DFND 3 0 16,713 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 1 SH   DFND 6 0 1 0
PILGRIMS PRIDE CORP NEW COM 72147K108 433 13,237 SH   DFND 1 12,477 138 622
PILGRIMS PRIDE CORP NEW COM 72147K108 9,738 297,651 SH   DFND 2 0 0 297,651
PILGRIMS PRIDE CORP NEW COM 72147K108 522 15,966 SH   DFND 3 0 15,966 0
PILGRIMS PRIDE CORP NEW COM 72147K108 92 2,826 SH   DFND 28 0 0 2,826
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 60 3,000 SH   DFND 1 3,000 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 924 46,543 SH   DFND 2 0 0 46,543
PIMCO CALIF MUN INCOME FD II COM 72200M108 210 20,978 SH   DFND 2 0 0 20,978
PIMCO CALIF MUN INCOME FD II COM 72201C109 458 40,151 SH   DFND 2 0 0 40,151
PIMCO CORPORATE & INCOME OPP COM 72201B101 229 12,037 SH   DFND 1 12,037 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,822 359,053 SH   DFND 2 0 0 359,053
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 1 SH   DFND 43 0 0 1
PIMCO CORPORATE INCOME STRAT COM 72200U100 161 8,420 SH   DFND 1 8,420 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,974 103,218 SH   DFND 2 0 0 103,218
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,031 62,595 SH   DFND 1 61,605 0 990
PIMCO DYNAMIC INCOME FD SHS 72201Y101 35,211 1,085,406 SH   DFND 2 0 0 1,085,406
PIMCO DYNAMIC INCOME FD SHS 72201Y101 108 3,314 SH   DFND 3 0 3,314 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 651 25,826 SH   DFND 1 25,604 0 222
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 69,750 2,767,856 SH   DFND 2 0 0 2,767,856
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 210 8,345 SH   DFND 3 0 8,345 0
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 3,496 211,887 SH   DFND 2 0 0 211,887
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 2,179 132,038 SH   DFND 3 0 132,038 0
PIMCO EQUITY SER RAFI DYN M 72202L363 236 7,570 SH   DFND 2 0 0 7,570
PIMCO ETF TR 1-5 US TIP 72201R205 4,704 89,824 SH   DFND 1 89,824 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 13,331 254,563 SH   DFND 2 0 0 254,563
PIMCO ETF TR 1-5 US TIP 72201R205 3,789 72,360 SH   DFND 43 0 0 72,360
PIMCO ETF TR 15+ YR US 72201R304 310 4,304 SH   DFND 2 0 0 4,304
PIMCO ETF TR 15+ YR US 72201R304 38 532 SH   DFND 43 0 0 532
PIMCO ETF TR BROAD US T 72201R403 2,955 49,353 SH   DFND 2 0 0 49,353
PIMCO ETF TR BROAD US T 72201R403 130 2,178 SH   DFND 43 0 0 2,178
PIMCO ETF TR ENHNCD LW 72201R718 96 965 SH   DFND 1 965 0 0
PIMCO ETF TR ENHNCD LW 72201R718 2,803 28,091 SH   DFND 2 0 0 28,091
PIMCO ETF TR ENHNCD LW 72201R718 931 9,328 SH   DFND 43 0 0 9,328
PIMCO ETF TR ACTIVE BD 72201R775 83 767 SH   DFND 1 767 0 0
PIMCO ETF TR ACTIVE BD 72201R775 52,781 489,570 SH   DFND 2 0 0 489,570
PIMCO ETF TR ACTIVE BD 72201R775 5,391 50,007 SH   DFND 43 0 0 50,007
PIMCO ETF TR 0-5 HIGH Y 72201R783 534 5,355 SH   DFND 1 5,355 0 0
PIMCO ETF TR 0-5 HIGH Y 72201R783 14,723 147,631 SH   DFND 2 0 0 147,631
PIMCO ETF TR 0-5 HIGH Y 72201R783 8,198 82,203 SH   DFND 43 0 0 82,203
PIMCO ETF TR INV GRD CR 72201R817 33 300 SH   DFND 1 0 0 300
PIMCO ETF TR INV GRD CR 72201R817 5,419 49,283 SH   DFND 2 0 0 49,283
PIMCO ETF TR INV GRD CR 72201R817 12,058 109,665 SH   DFND 43 0 0 109,665
PIMCO ETF TR ENHAN SHRT 72201R833 27 266 SH   DFND 1 266 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 183,659 1,807,850 SH   DFND 2 0 0 1,807,850
PIMCO ETF TR ENHAN SHRT 72201R833 46,154 454,320 SH   DFND 43 0 0 454,320
PIMCO ETF TR INTER MUN 72201R866 8,914 161,519 SH   DFND 2 0 0 161,519
PIMCO ETF TR INTER MUN 72201R866 1,716 31,088 SH   DFND 43 0 0 31,088
PIMCO ETF TR SHTRM MUN 72201R874 8,536 168,624 SH   DFND 2 0 0 168,624
PIMCO ETF TR SHTRM MUN 72201R874 115 2,281 SH   DFND 43 0 0 2,281
PIMCO ETF TR 25YR+ ZERO 72201R882 6,101 45,762 SH   DFND 2 0 0 45,762
PIMCO ETF TR 25YR+ ZERO 72201R882 282 2,115 SH   DFND 43 0 0 2,115
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 588 49,130 SH   DFND 2 0 0 49,130
PIMCO HIGH INCOME FD COM SHS 722014107 151 20,081 SH   DFND 1 20,081 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 294 39,178 SH   DFND 2 0 0 39,178
PIMCO INCOME OPPORTUNITY FD COM 72202B100 492 17,697 SH   DFND 2 0 0 17,697
PIMCO INCOME STRATEGY FUND COM 72201H108 388 32,775 SH   DFND 1 32,775 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,221 103,002 SH   DFND 2 0 0 103,002
PIMCO INCOME STRATEGY FUND I COM 72201J104 852 80,440 SH   DFND 1 78,975 0 1,465
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,604 151,431 SH   DFND 2 0 0 151,431
PIMCO MUN INCOME FD II COM 72200W106 92 5,775 SH   DFND 1 5,775 0 0
PIMCO MUN INCOME FD II COM 72200W106 15,049 948,273 SH   DFND 2 0 0 948,273
PIMCO MUN INCOME FD III COM 72201A103 830 66,000 SH   DFND 1 66,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,141 90,688 SH   DFND 2 0 0 90,688
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,222 80,921 SH   DFND 2 0 0 80,921
PIMCO NEW YORK MUN FD II COM 72200Y102 14 1,136 SH   DFND 2 0 0 1,136
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 2 250 SH   DFND 2 0 0 250
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 413 29,948 SH   DFND 2 0 0 29,948
PIMCO STRATEGIC INCOME FD IN COM 72200X104 105 11,500 SH   DFND 1 11,500 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 826 90,915 SH   DFND 2 0 0 90,915
PINDUODUO INC SPONSORED 722304102 807 21,333 SH   DFND 1 21,017 0 316
PINDUODUO INC SPONSORED 722304102 128 3,372 SH   DFND 2 0 0 3,372
PINDUODUO INC SPONSORED 722304102 23,450 620,050 SH   DFND 3 0 620,050 0
PINDUODUO INC SPONSORED 722304102 13,701 362,277 SH   DFND 6 0 362,277 0
PINDUODUO INC SPONSORED 722304102 4 111 SH   DFND 28 72 0 39
PING IDENTITY HLDG CORP COM 72341T103 7 307 SH   DFND 1 304 3 0
PING IDENTITY HLDG CORP COM 72341T103 189 7,775 SH   DFND 2 0 0 7,775
PING IDENTITY HLDG CORP COM 72341T103 48 1,968 SH   DFND 3 0 1,968 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,909 92,327 SH   DFND 1 88,196 957 3,174
PINNACLE FINL PARTNERS INC COM 72346Q104 184 2,881 SH   DFND 2 0 0 2,881
PINNACLE FINL PARTNERS INC COM 72346Q104 4,321 67,514 SH   DFND 3 0 67,514 0
PINNACLE FINL PARTNERS INC COM 72346Q104 188 2,945 SH   DFND 28 24 0 2,921
PINNACLE FINL PARTNERS INC COM 72346Q104 20,679 323,116 SH   DFND 43 0 0 323,116
PINNACLE FINL PARTNERS INC COM 72346Q104 795 12,425 SH   DFND 43, 01 0 0 12,425
PINNACLE WEST CAP CORP COM 723484101 14,011 155,798 SH   DFND 1 46,560 108,264 974
PINNACLE WEST CAP CORP COM 723484101 20,141 223,964 SH   DFND 2 0 0 223,964
PINNACLE WEST CAP CORP COM 723484101 15,351 170,694 SH   DFND 3 0 170,694 0
PINNACLE WEST CAP CORP COM 723484101 758 8,427 SH   DFND 6 0 8,427 0
PINNACLE WEST CAP CORP COM 723484101 128 1,418 SH   DFND 28 53 0 1,365
PINNACLE WEST CAP CORP COM 723484101 12,216 135,838 SH   DFND 43 0 0 135,838
PINNACLE WEST CAP CORP COM 723484101 296 3,295 SH   DFND 43, 01 0 0 3,295
PINTEREST INC CL A 72352L106 41 2,206 SH   DFND 1 2,202 4 0
PINTEREST INC CL A 72352L106 2,850 152,911 SH   DFND 2 0 0 152,911
PINTEREST INC OPTIONS 72352L106 14,819 795,000 SH Put DFND 3 0 795,000 0
PINTEREST INC CL A 72352L106 2,937 157,551 SH   DFND 3 0 157,551 0
PINTEREST INC CL A 72352L106 7,316 392,509 SH   DFND 43 0 0 392,509
PINTEREST INC CL A 72352L106 1,130 60,631 SH   DFND 43, 01 0 0 60,631
PIONEER BANCORP INC COM 723561106 77 5,020 SH   DFND 1 2,445 2,575 0
PIONEER BANCORP INC COM 723561106 22 1,407 SH   DFND 3 0 1,407 0
PIONEER BANCORP INC COM 723561106 0 1 SH   DFND 6 0 1 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 59 3,971 SH   DFND 2 0 0 3,971
PIONEER FLOATING RATE TR COM 72369J102 4 365 SH   DFND 1 365 0 0
PIONEER FLOATING RATE TR COM 72369J102 3,795 345,910 SH   DFND 2 0 0 345,910
PIONEER HIGH INCOME TR COM 72369H106 228 23,925 SH   DFND 2 0 0 23,925
PIONEER MUN HIGH INCOME ADV COM 723762100 135 12,477 SH   DFND 2 0 0 12,477
PIONEER MUN HIGH INCOME ADV COM 723762100 0 1 SH   DFND 43 0 0 1
PIONEER MUN HIGH INCOME TR COM SHS 723763108 356 29,467 SH   DFND 2 0 0 29,467
PIONEER NAT RES CO COM 723787107 13,346 88,167 SH   DFND 1 67,014 18,818 2,335
PIONEER NAT RES CO COM 723787107 23,431 154,793 SH   DFND 2 0 0 154,793
PIONEER NAT RES CO COM 723787107 10,159 67,112 SH   DFND 3 0 67,112 0
PIONEER NAT RES CO OPTIONS 723787107 9,779 64,600 SH Call DFND 3 0 64,600 0
PIONEER NAT RES CO OPTIONS 723787107 454 3,000 SH Put DFND 6 0 3,000 0
PIONEER NAT RES CO COM 723787107 637 4,209 SH   DFND 6 0 4,209 0
PIONEER NAT RES CO OPTIONS 723787107 454 3,000 SH Call DFND 6 0 3,000 0
PIONEER NAT RES CO COM 723787107 449 2,966 SH   DFND 28 999 0 1,967
PIONEER NAT RES CO COM 723787107 110,864 732,403 SH   DFND 43 0 0 732,403
PIONEER NAT RES CO COM 723787107 15,827 104,560 SH   DFND 43, 01 0 0 104,560
PIPER JAFFRAY COS COM 724078100 914 11,430 SH   DFND 1 7,045 996 3,389
PIPER JAFFRAY COS COM 724078100 25 318 SH   DFND 2 0 0 318
PIPER JAFFRAY COS COM 724078100 543 6,791 SH   DFND 3 0 6,791 0
PIPER JAFFRAY COS COM 724078100 3,887 48,626 SH   DFND 43 0 0 48,626
PITNEY BOWES INC COM 724479100 453 112,388 SH   DFND 1 103,656 2,119 6,613
PITNEY BOWES INC COM 724479100 43 10,565 SH   DFND 2 0 0 10,565
PITNEY BOWES INC COM 724479100 490 121,666 SH   DFND 3 0 121,666 0
PITNEY BOWES INC COM 724479100 0 35 SH   DFND 6 0 35 0
PITNEY BOWES INC COM 724479100 2 374 SH   DFND 28 374 0 0
PIXELWORKS INC COM NEW 72581M305 10 2,431 SH   DFND 2 0 0 2,431
PJT PARTNERS INC COM CL A 69343T107 438 9,710 SH   DFND 1 7,611 2,074 25
PJT PARTNERS INC COM CL A 69343T107 2,064 45,739 SH   DFND 2 0 0 45,739
PJT PARTNERS INC COM CL A 69343T107 292 6,473 SH   DFND 3 0 6,473 0
PJT PARTNERS INC COM CL A 69343T107 1 25 SH   DFND 6 0 25 0
PJT PARTNERS INC COM CL A 69343T107 2,792 61,869 SH   DFND 43 0 0 61,869
PJT PARTNERS INC COM CL A 69343T107 393 8,711 SH   DFND 43, 01 0 0 8,711
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 124,799 6,786,222 SH   DFND 1 370,394 6,358,937 56,891
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 28,198 1,533,318 SH   DFND 2 0 0 1,533,318
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 23,650 1,286,031 SH   DFND 3 0 1,286,031 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 2 90 SH   DFND 6 0 90 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 3,458 182,473 SH   DFND 1 182,473 0 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 7,806 411,940 SH   DFND 2 0 0 411,940
PLAINS GP HLDGS L P LTD PARTNR 72651A207 2,100 110,844 SH   DFND 3 0 110,844 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 112 5,901 SH   DFND 43 0 0 5,901
PLANET FITNESS INC CL A 72703H101 10,756 144,032 SH   DFND 1 140,290 347 3,395
PLANET FITNESS INC CL A 72703H101 27,904 373,646 SH   DFND 2 0 0 373,646
PLANET FITNESS INC CL A 72703H101 1,105 14,801 SH   DFND 3 0 14,801 0
PLANET FITNESS INC CL A 72703H101 0 2 SH   DFND 6 0 2 0
PLANET FITNESS INC CL A 72703H101 77 1,030 SH   DFND 28 1,030 0 0
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PORTFOLIO RECOVERY ASSOCS IN NOTE 3.00 73640QAB1 59 59,000 PRN   DFND 2 0 0 59,000
PORTLAND GEN ELEC CO COM NEW 736508847 6,361 114,015 SH   DFND 1 24,383 72,382 17,250
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PORTLAND GEN ELEC CO COM NEW 736508847 488 8,748 SH   DFND 43, 01 0 0 8,748
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PORTOLA PHARMACEUTICALS INC COM 737010108 3,562 149,178 SH   DFND 43, 01 0 0 149,178
POSCO SPONSORED 693483109 3,498 69,100 SH   DFND 1 58,406 5,826 4,868
POSCO SPONSORED 693483109 3,227 63,750 SH   DFND 2 0 0 63,750
POSCO SPONSORED 693483109 1,312 25,928 SH   DFND 3 0 25,928 0
POSCO SPONSORED 693483109 74 1,454 SH   DFND 28 560 0 894
POSCO SPONSORED 693483109 22,632 447,104 SH   DFND 43 0 0 447,104
POSCO SPONSORED 693483109 2 40 SH   DFND 43, 01 0 0 40
POST HLDGS INC COM 737446104 47,302 433,564 SH   DFND 1 429,600 626 3,338
POST HLDGS INC COM 737446104 1,146 10,505 SH   DFND 2 0 0 10,505
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POST HLDGS INC COM 737446104 1,461 13,392 SH   DFND 43, 01 0 0 13,392
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POTLATCHDELTIC CORPORATION COM 737630103 1,691 39,074 SH   DFND 3 0 39,074 0
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POWELL INDS INC COM 739128106 268 5,470 SH   DFND 1 3,181 2,229 60
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POWER INTEGRATIONS INC COM 739276103 30 304 SH   DFND 2 0 0 304
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PPG INDS INC COM 693506107 36,311 272,014 SH   DFND 1 240,308 23,586 8,120
PPG INDS INC COM 693506107 24,281 181,894 SH   DFND 2 0 0 181,894
PPG INDS INC COM 693506107 29,843 223,560 SH   DFND 3 0 223,560 0
PPG INDS INC OPTIONS 693506107 2,203 16,500 SH Put DFND 3 0 16,500 0
PPG INDS INC COM 693506107 13 95 SH   DFND 6 0 95 0
PPG INDS INC COM 693506107 305 2,288 SH   DFND 28 304 0 1,984
PPG INDS INC COM 693506107 240,542 1,801,947 SH   DFND 43 0 0 1,801,947
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PPL CORP OPTIONS 69351T106 359 10,000 SH Put DFND 6 0 10,000 0
PPL CORP COM 69351T106 828 23,071 SH   DFND 28 13,534 0 9,537
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PRINCIPIA BIOPHARMA INC COM 74257L108 370 6,763 SH   DFND 1 3,737 3,026 0
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PROCTER & GAMBLE CO COM 742718109 1,005,807 8,052,900 SH   DFND 2 0 0 8,052,900
PROCTER & GAMBLE CO OPTIONS 742718109 17,611 141,000 SH Call DFND 3 0 141,000 0
PROCTER & GAMBLE CO OPTIONS 742718109 32,212 257,900 SH Put DFND 3 0 257,900 0
PROCTER & GAMBLE CO COM 742718109 34,765 278,339 SH   DFND 3 0 278,339 0
PROCTER & GAMBLE CO COM 742718109 61,390 491,511 SH   DFND 6 0 491,511 0
PROCTER & GAMBLE CO OPTIONS 742718109 38,332 306,900 SH Call DFND 6 0 306,900 0
PROCTER & GAMBLE CO OPTIONS 742718109 57,816 462,900 SH Put DFND 6 0 462,900 0
PROCTER & GAMBLE CO COM 742718109 17,230 137,948 SH   DFND 28 111,008 0 26,940
PROCTER & GAMBLE CO COM 742718109 920,834 7,372,567 SH   DFND 43 0 0 7,372,567
PROCTER & GAMBLE CO COM 742718109 91,313 731,091 SH   DFND 43, 01 0 0 731,091
PRO-DEX INC COLO COM NEW 74265M205 4 219 SH   DFND 3 0 219 0
PROFIRE ENERGY INC COM 74316X101 1 662 SH   DFND 3 0 662 0
PROFOUND MED CORP COM NEW 74319B502 24 2,223 SH   DFND 3 0 2,223 0
PROFOUND MED CORP COM NEW 74319B502 33 3,000 SH   DFND 5 3,000 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1,359 266,963 SH   DFND 1 24,700 241,263 1,000
PROGENICS PHARMACEUTICALS IN COM 743187106 5 1,000 SH   DFND 2 0 0 1,000
PROGENICS PHARMACEUTICALS IN COM 743187106 607 119,264 SH   DFND 3 0 119,264 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 4 SH   DFND 6 0 4 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 195 SH   DFND 28 195 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 575 113,027 SH   DFND 43 0 0 113,027
PROGENICS PHARMACEUTICALS IN COM 743187106 123 24,217 SH   DFND 43, 01 0 0 24,217
PROGRESS SOFTWARE CORP COM 743312100 4,534 109,132 SH   DFND 1 17,002 88,883 3,247
PROGRESS SOFTWARE CORP COM 743312100 47 1,132 SH   DFND 2 0 0 1,132
PROGRESS SOFTWARE CORP COM 743312100 4,376 105,316 SH   DFND 3 0 105,316 0
PROGRESS SOFTWARE CORP COM 743312100 0 2 SH   DFND 6 0 2 0
PROGRESS SOFTWARE CORP COM 743312100 1 22 SH   DFND 28 22 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,990 96,028 SH   DFND 43 0 0 96,028
PROGRESS SOFTWARE CORP COM 743312100 2,104 50,644 SH   DFND 43, 01 0 0 50,644
PROGRESSIVE CORP OHIO COM 743315103 48,510 670,114 SH   DFND 1 372,264 290,217 7,633
PROGRESSIVE CORP OHIO COM 743315103 113,377 1,566,195 SH   DFND 2 0 0 1,566,195
PROGRESSIVE CORP OHIO COM 743315103 5,993 82,791 SH   DFND 3 0 82,791 0
PROGRESSIVE CORP OHIO COM 743315103 10,316 142,509 SH   DFND 6 0 142,509 0
PROGRESSIVE CORP OHIO OPTIONS 743315103 3,620 50,000 SH Call DFND 6 0 50,000 0
PROGRESSIVE CORP OHIO COM 743315103 494 6,830 SH   DFND 28 930 0 5,900
PROGRESSIVE CORP OHIO COM 743315103 98,140 1,355,719 SH   DFND 43 0 0 1,355,719
PROGRESSIVE CORP OHIO COM 743315103 7,035 97,185 SH   DFND 43, 01 0 0 97,185
PROGYNY INC COM 74340E103 71 2,603 SH   DFND 1 1,094 1,509 0
PROGYNY INC COM 74340E103 13 490 SH   DFND 2 0 0 490
PROGYNY INC COM 74340E103 37 1,359 SH   DFND 3 0 1,359 0
PROGYNY INC COM 74340E103 918 33,438 SH   DFND 43 0 0 33,438
PROLOGIS INC OPTIONS 74340W103 294 3,300 SH Put DFND 1 3,300 0 0
PROLOGIS INC COM 74340W103 62,305 698,961 SH   DFND 1 664,885 1 34,075
PROLOGIS INC COM 74340W103 168,779 1,893,417 SH   DFND 2 0 5 1,893,412
PROLOGIS INC COM 74340W103 45,997 516,006 SH   DFND 3 0 516,006 0
PROLOGIS INC COM 74340W103 3,572 40,075 SH   DFND 6 0 40,075 0
PROLOGIS INC COM 74340W103 2,292 25,713 SH   DFND 28 20,728 0 4,985
PROLOGIS INC COM 74340W103 372,224 4,175,719 SH   DFND 43 0 0 4,175,719
PROLOGIS INC COM 74340W103 9,161 102,774 SH   DFND 43, 01 0 0 102,774
PROOFPOINT INC COM 743424103 45,446 395,942 SH   DFND 1 15,232 379,736 974
PROOFPOINT INC COM 743424103 4,175 36,373 SH   DFND 2 0 0 36,373
PROOFPOINT INC COM 743424103 1,237 10,780 SH   DFND 3 0 10,780 0
PROOFPOINT INC COM 743424103 46,818 407,893 SH   DFND 43 0 0 407,893
PROOFPOINT INC COM 743424103 8,511 74,154 SH   DFND 43, 01 0 0 74,154
PROPETRO HLDG CORP COM 74347M108 287 25,513 SH   DFND 1 24,897 1 615
PROPETRO HLDG CORP COM 74347M108 149 13,242 SH   DFND 2 0 0 13,242
PROPETRO HLDG CORP COM 74347M108 6,491 576,994 SH   DFND 3 0 576,994 0
PROPETRO HLDG CORP COM 74347M108 0 4 SH   DFND 6 0 4 0
PROPETRO HLDG CORP COM 74347M108 1,748 155,406 SH   DFND 43 0 0 155,406
PROPETRO HLDG CORP COM 74347M108 183 16,305 SH   DFND 43, 01 0 0 16,305
PROPHASE LABS INC COM 74345W108 0 1 SH   DFND 3 0 1 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2 232 SH   DFND 3 0 232 0
PROS HOLDINGS INC COM 74346Y103 753 12,571 SH   DFND 1 10,567 2,004 0
PROS HOLDINGS INC COM 74346Y103 898 14,988 SH   DFND 2 0 0 14,988
PROS HOLDINGS INC COM 74346Y103 2,834 47,302 SH   DFND 3 0 47,302 0
PROS HOLDINGS INC COM 74346Y103 0 1 SH   DFND 6 0 1 0
PROS HOLDINGS INC COM 74346Y103 4,431 73,952 SH   DFND 43 0 0 73,952
PROS HOLDINGS INC COM 74346Y103 2,512 41,924 SH   DFND 43, 01 0 0 41,924
PROSHARES TR ONLINE RTL 74347B169 703 19,386 SH   DFND 2 0 0 19,386
PROSHARES TR PSHS ULTSH 74347B201 92 3,470 SH   DFND 1 5 3,465 0
PROSHARES TR PSHS ULTSH 74347B201 5 181 SH   DFND 2 0 0 181
PROSHARES TR PSHS ULTSH 74347B201 40 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR OPTIONS 74347B201 5,308 200,000 SH Call DFND 3 0 200,000 0
PROSHARES TR S&P 500 BD 74347B318 685 7,780 SH   DFND 2 0 0 7,780
PROSHARES TR S&P 500 BD 74347B318 17 192 SH   DFND 43 0 0 192
PROSHARES TR LONG ONLIN 74347B375 107 2,191 SH   DFND 2 0 0 2,191
PROSHARES TR LONG ONLIN 74347B375 987 20,121 SH   DFND 43 0 0 20,121
PROSHARES TR DJ BRKFLD 74347B508 444 9,451 SH   DFND 2 0 0 9,451
PROSHARES TR DJ BRKFLD 74347B508 115 2,454 SH   DFND 43 0 0 2,454
PROSHARES TR MSCI EUR D 74347B540 250 5,598 SH   DFND 2 0 0 5,598
PROSHARES TR SP500 EX H 74347B565 39 574 SH   DFND 43 0 0 574
PROSHARES TR INVT INT R 74347B607 219 2,826 SH   DFND 1 2,826 0 0
PROSHARES TR INVT INT R 74347B607 4,895 63,290 SH   DFND 2 0 0 63,290
PROSHARES TR INVT INT R 74347B607 1,275 16,487 SH   DFND 43 0 0 16,487
PROSHARES TR S&P MDCP 4 74347B680 150 2,497 SH   DFND 1 2,297 0 200
PROSHARES TR S&P MDCP 4 74347B680 35,749 593,638 SH   DFND 2 0 0 593,638
PROSHARES TR S&P MDCP 4 74347B680 11,475 190,559 SH   DFND 43 0 0 190,559
PROSHARES TR RUSS 2000 74347B698 124 2,000 SH   DFND 1 2,000 0 0
PROSHARES TR RUSS 2000 74347B698 27,099 438,569 SH   DFND 2 0 0 438,569
PROSHARES TR RUSS 2000 74347B698 15,136 244,953 SH   DFND 43 0 0 244,953
PROSHARES TR MORNINGSTA 74347B813 112 2,947 SH   DFND 2 0 0 2,947
PROSHARES TR MORNINGSTA 74347B813 192 5,065 SH   DFND 43 0 0 5,065
PROSHARES TR MSCI EAFE 74347B839 18 452 SH   DFND 1 452 0 0
PROSHARES TR MSCI EAFE 74347B839 4,346 106,724 SH   DFND 2 0 0 106,724
PROSHARES TR MSCI EAFE 74347B839 1,398 34,339 SH   DFND 43 0 0 34,339
PROSHARES TR MSCI EMRG 74347B847 1,699 28,292 SH   DFND 2 0 0 28,292
PROSHARES TR MSCI EMRG 74347B847 574 9,555 SH   DFND 43 0 0 9,555
PROSHARES TR ULTRAPRO D 74347G309 6 166 SH   DFND 1 0 166 0
PROSHARES TR ULTRAPRO S 74347G408 13 581 SH   DFND 1 581 0 0
PROSHARES TR RUSSELL US 74347G507 2,885 70,000 SH   DFND 3 0 70,000 0
PROSHARES TR S&P TECH D 74347G606 2,906 70,000 SH   DFND 3 0 70,000 0
PROSHARES TR PSHS ULT S 74347R107 67 442 SH   DFND 1 442 0 0
PROSHARES TR PSHS ULT S 74347R107 137 910 SH   DFND 2 0 0 910
PROSHARES TR LARGE CAP 74347R248 664 8,600 SH   DFND 1 8,600 0 0
PROSHARES TR LARGE CAP 74347R248 7,957 103,092 SH   DFND 2 0 0 103,092
PROSHARES TR LARGE CAP 74347R248 2,917 37,793 SH   DFND 43 0 0 37,793
PROSHARES TR PSHS ULSHT 74347R313 34 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULT S 74347R669 111 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR PSHS ULTRA 74347R693 16 100 SH   DFND 2 0 0 100
PROSHARES TR PSHS ULTRA 74347R719 31 1,193 SH   DFND 1 200 993 0
PROSHARES TR HD REPLICA 74347X294 297 6,372 SH   DFND 2 0 0 6,372
PROSHARES TR HD REPLICA 74347X294 23 496 SH   DFND 43 0 0 496
PROSHARES TR RAFI LG SH 74347X310 10 301 SH   DFND 2 0 0 301
PROSHARES TR RAFI LG SH 74347X310 9 254 SH   DFND 43 0 0 254
PROSHARES TR ULTRA FNCL 74347X633 932 17,368 SH   DFND 1 17,368 0 0
PROSHARES TR ULTRA FNCL 74347X633 17 310 SH   DFND 2 0 0 310
PROSHARES TR OPTIONS 74347X708 9,545 250,000 SH Call DFND 6 0 250,000 0
PROSHARES TR ULTRAPRO Q 74347X831 5,332 61,604 SH   DFND 1 61,604 0 0
PROSHARES TR ULTRPRO S& 74347X864 63 900 SH   DFND 1 900 0 0
PROSHARES TR OPTIONS 74347X864 28 400 SH Put DFND 2 0 0 400
PROSHARES TR PET CARE E 74348A145 33 750 SH   DFND 2 0 0 750
PROSHARES TR S&P 500 DV 74348A467 2,656 35,135 SH   DFND 1 33,173 0 1,962
PROSHARES TR S&P 500 DV 74348A467 308,361 4,079,385 SH   DFND 2 0 0 4,079,385
PROSHARES TR S&P 500 DV 74348A467 69,272 916,418 SH   DFND 43 0 0 916,418
PROSHARES TR HGH YLD IN 74348A541 3,788 57,886 SH   DFND 2 0 0 57,886
PROSHARES TR HGH YLD IN 74348A541 946 14,461 SH   DFND 43 0 0 14,461
PROSHARES TR MERGER ETF 74348A566 293 7,653 SH   DFND 2 0 0 7,653
PROSHARES TR INFLATN EX 74348A814 44 1,644 SH   DFND 43 0 0 1,644
PROSHARES TR II ULTRA VIX 74347W148 4 330 SH   DFND 1 0 330 0
PROSHARES TR II VIX SH TRM 74347W171 808 65,000 SH   DFND 3 0 65,000 0
PROSHARES TR II ULTA BLMBG 74347W247 1 61 SH   DFND 1 61 0 0
PROSHARES TR II ULTRASHRT 74347W882 66 2,465 SH   DFND 1 2,465 0 0
PROSIGHT GLOBAL INC COM 74349J103 52 3,221 SH   DFND 1 1,989 1,232 0
PROSIGHT GLOBAL INC COM 74349J103 55 3,424 SH   DFND 3 0 3,424 0
PROSPECT CAPITAL CORPORATION COM 74348T102 83 12,846 SH   DFND 1 12,846 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 194 30,153 SH   DFND 2 0 0 30,153
PROSPECT CAPITAL CORPORATION COM 74348T102 0 36 SH   DFND 3 0 36 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 50 49,000 PRN   DFND 2 0 0 49,000
PROSPECT CAPITAL CORPORATION NOTE 4.95 74348TAR3 5,546 5,410,000 PRN   DFND 43 0 0 5,410,000
PROSPERITY BANCSHARES INC COM 743606105 1,524 21,193 SH   DFND 1 18,553 1,166 1,474
PROSPERITY BANCSHARES INC COM 743606105 302 4,201 SH   DFND 2 0 0 4,201
PROSPERITY BANCSHARES INC COM 743606105 2,187 30,425 SH   DFND 3 0 30,425 0
PROSPERITY BANCSHARES INC COM 743606105 0 3 SH   DFND 6 0 3 0
PROSPERITY BANCSHARES INC COM 743606105 112 1,560 SH   DFND 28 114 0 1,446
PROSPERITY BANCSHARES INC COM 743606105 16,387 227,940 SH   DFND 43 0 0 227,940
PROSPERITY BANCSHARES INC COM 743606105 1,050 14,612 SH   DFND 43, 01 0 0 14,612
PROTAGONIST THERAPEUTICS INC COM 74366E102 37 5,266 SH   DFND 1 5,266 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 15 2,124 SH   DFND 3 0 2,124 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 6 0 1 0
PROTECTIVE INS CORP CL A 74368L104 0 3 SH   DFND 3 0 3 0
PROTECTIVE INS CORP CL B 74368L203 1,486 92,375 SH   DFND 1 8,253 82,584 1,538
PROTECTIVE INS CORP CL B 74368L203 1,314 81,694 SH   DFND 3 0 81,694 0
PROTEON THERAPEUTICS INC COM 74371L109 2 4,999 SH   DFND 3 0 4,999 0
PROTEOSTASIS THERAPEUTICS IN OPTIONS 74373B109 46 20,000 SH Put DFND 3 0 20,000 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 7 3,174 SH   DFND 3 0 3,174 0
PROTHENA CORP PLC SHS G72800108 158 9,990 SH   DFND 1 9,989 1 0
PROTHENA CORP PLC SHS G72800108 7 435 SH   DFND 2 0 0 435
PROTHENA CORP PLC OPTIONS G72800108 294 18,600 SH Call DFND 3 0 18,600 0
PROTHENA CORP PLC SHS G72800108 146 9,228 SH   DFND 3 0 9,228 0
PROTO LABS INC COM 743713109 2,562 25,225 SH   DFND 1 24,829 0 396
PROTO LABS INC COM 743713109 112 1,106 SH   DFND 2 0 0 1,106
PROTO LABS INC COM 743713109 826 8,137 SH   DFND 3 0 8,137 0
PROTO LABS INC COM 743713109 3 26 SH   DFND 28 26 0 0
PROTO LABS INC COM 743713109 9,416 92,719 SH   DFND 43 0 0 92,719
PROTO LABS INC COM 743713109 3,204 31,549 SH   DFND 43, 01 0 0 31,549
PROVENTION BIO INC COM 74374N102 60 4,000 SH   DFND 1 4,000 0 0
PROVENTION BIO INC COM 74374N102 45 3,000 SH   DFND 2 0 0 3,000
PROVIDENCE SVC CORP COM 743815102 246 4,160 SH   DFND 1 3,735 0 425
PROVIDENCE SVC CORP COM 743815102 10 169 SH   DFND 2 0 0 169
PROVIDENCE SVC CORP COM 743815102 428 7,240 SH   DFND 3 0 7,240 0
PROVIDENT BANCORP INC COM NEW 74383L105 80 6,418 SH   DFND 1 4,407 2,011 0
PROVIDENT BANCORP INC COM NEW 74383L105 18 1,433 SH   DFND 3 0 1,433 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH   DFND 6 0 1 0
PROVIDENT FINL HLDGS INC COM 743868101 126 5,752 SH   DFND 1 4,276 1,476 0
PROVIDENT FINL HLDGS INC COM 743868101 19 874 SH   DFND 3 0 874 0
PROVIDENT FINL SVCS INC COM 74386T105 909 36,879 SH   DFND 1 19,434 15,851 1,594
PROVIDENT FINL SVCS INC COM 74386T105 297 12,060 SH   DFND 2 0 0 12,060
PROVIDENT FINL SVCS INC COM 74386T105 959 38,920 SH   DFND 3 0 38,920 0
PROVIDENT FINL SVCS INC COM 74386T105 0 4 SH   DFND 6 0 4 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 41 2,206 SH   DFND 1 0 2,206 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 19 1,021 SH   DFND 3 0 1,021 0
PRUDENTIAL FINL INC COM 744320102 64,453 687,574 SH   DFND 1 633,854 45,721 7,999
PRUDENTIAL FINL INC COM 744320102 199,300 2,126,092 SH   DFND 2 0 0 2,126,092
PRUDENTIAL FINL INC COM 744320102 25,968 277,020 SH   DFND 3 0 277,020 0
PRUDENTIAL FINL INC OPTIONS 744320102 731 7,800 SH Put DFND 3 0 7,800 0
PRUDENTIAL FINL INC COM 744320102 596 6,360 SH   DFND 6 0 6,360 0
PRUDENTIAL FINL INC COM 744320102 1,691 18,038 SH   DFND 28 14,825 0 3,213
PRUDENTIAL FINL INC COM 744320102 539,412 5,754,345 SH   DFND 43 0 0 5,754,345
PRUDENTIAL FINL INC COM 744320102 2,627 28,027 SH   DFND 43, 01 0 0 28,027
PRUDENTIAL PLC ADR 74435K204 1,330 34,921 SH   DFND 1 17,333 0 17,588
PRUDENTIAL PLC ADR 74435K204 19,921 523,010 SH   DFND 2 0 0 523,010
PRUDENTIAL PLC ADR 74435K204 13 331 SH   DFND 3 0 331 0
PRUDENTIAL PLC ADR 74435K204 10 275 SH   DFND 28 112 0 163
PRUDENTIAL PLC ADR 74435K204 115,387 3,029,318 SH   DFND 43 0 0 3,029,318
PRUDENTIAL PLC ADR 74435K204 1,735 45,557 SH   DFND 43, 01 0 0 45,557
PS BUSINESS PKS INC CALIF COM 69360J107 1,134 6,876 SH   DFND 1 5,580 0 1,296
PS BUSINESS PKS INC CALIF COM 69360J107 41 249 SH   DFND 2 0 0 249
PS BUSINESS PKS INC CALIF COM 69360J107 10,381 62,965 SH   DFND 3 0 62,965 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,341 20,264 SH   DFND 43 0 0 20,264
PS BUSINESS PKS INC CALIF COM 69360J107 2,952 17,904 SH   DFND 43, 01 0 0 17,904
PSYCHEMEDICS CORP COM NEW 744375205 2 200 SH   DFND 1 200 0 0
PTC INC COM 69370C100 11,960 159,704 SH   DFND 1 114,415 0 45,289
PTC INC COM 69370C100 331 4,422 SH   DFND 2 0 0 4,422
PTC INC OPTIONS 69370C100 921 12,300 SH Call DFND 3 0 12,300 0
PTC INC COM 69370C100 5,007 66,854 SH   DFND 3 0 66,854 0
PTC INC COM 69370C100 177 2,357 SH   DFND 28 1,057 0 1,300
PTC INC COM 69370C100 14,147 188,908 SH   DFND 43 0 0 188,908
PTC INC COM 69370C100 258 3,442 SH   DFND 43, 01 0 0 3,442
PTC THERAPEUTICS INC COM 69366J200 638 13,292 SH   DFND 1 13,292 0 0
PTC THERAPEUTICS INC COM 69366J200 7,408 154,237 SH   DFND 2 0 0 154,237
PTC THERAPEUTICS INC COM 69366J200 1,739 36,211 SH   DFND 3 0 36,211 0
PTC THERAPEUTICS INC COM 69366J200 0 3 SH   DFND 6 0 3 0
PTC THERAPEUTICS INC COM 69366J200 1,032 21,479 SH   DFND 43 0 0 21,479
PUBLIC STORAGE COM 74460D109 9,033 42,415 SH   DFND 1 39,968 0 2,447
PUBLIC STORAGE COM 74460D109 135,019 634,011 SH   DFND 2 0 0 634,011
PUBLIC STORAGE COM 74460D109 58,963 276,872 SH   DFND 3 0 276,872 0
PUBLIC STORAGE OPTIONS 74460D109 14,716 69,100 SH Put DFND 3 0 69,100 0
PUBLIC STORAGE COM 74460D109 45,916 215,609 SH   DFND 6 0 215,609 0
PUBLIC STORAGE COM 74460D109 334 1,568 SH   DFND 28 92 0 1,476
PUBLIC STORAGE COM 74460D109 383,106 1,798,958 SH   DFND 43 0 0 1,798,958
PUBLIC STORAGE COM 74460D109 1,359 6,382 SH   DFND 43, 01 0 0 6,382
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46,677 790,459 SH   DFND 1 498,172 114,836 177,451
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,948 625,707 SH   DFND 2 0 0 625,707
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,615 332,184 SH   DFND 3 0 332,184 0
PUBLIC SVC ENTERPRISE GRP IN OPTIONS 744573106 18,878 319,700 SH Call DFND 3 0 319,700 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 430 7,276 SH   DFND 6 0 7,276 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 938 15,883 SH   DFND 28 9,459 0 6,424
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59,799 1,012,687 SH   DFND 43 0 0 1,012,687
PULMATRIX INC COM NEW 74584P202 1 970 SH   DFND 1 970 0 0
PULSE BIOSCIENCES INC COM 74587B101 229 17,081 SH   DFND 1 17,075 6 0
PULSE BIOSCIENCES INC COM 74587B101 2 180 SH   DFND 2 0 0 180
PULSE BIOSCIENCES INC COM 74587B101 19 1,445 SH   DFND 3 0 1,445 0
PULTE GROUP INC COM 745867101 14,184 365,567 SH   DFND 1 325,143 30,505 9,919
PULTE GROUP INC COM 745867101 5,254 135,409 SH   DFND 2 0 0 135,409
PULTE GROUP INC COM 745867101 24,294 626,146 SH   DFND 3 0 626,146 0
PULTE GROUP INC COM 745867101 72 1,850 SH   DFND 6 0 1,850 0
PULTE GROUP INC COM 745867101 422 10,886 SH   DFND 28 2,346 0 8,540
PULTE GROUP INC COM 745867101 6,253 161,157 SH   DFND 43 0 0 161,157
PULTE GROUP INC COM 745867101 1,750 45,091 SH   DFND 43, 01 0 0 45,091
PUMA BIOTECHNOLOGY INC COM 74587V107 672 76,798 SH   DFND 1 22,106 54,679 13
PUMA BIOTECHNOLOGY INC COM 74587V107 931 106,419 SH   DFND 2 0 0 106,419
PUMA BIOTECHNOLOGY INC COM 74587V107 735 83,950 SH   DFND 3 0 83,950 0
PUMA BIOTECHNOLOGY INC OPTIONS 74587V107 88 10,000 SH Call DFND 3 0 10,000 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 2 SH   DFND 6 0 2 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 91 SH   DFND 43 0 0 91
PURE STORAGE INC CL A 74624M102 1,246 72,810 SH   DFND 1 22,095 49,280 1,435
PURE STORAGE INC CL A 74624M102 3,194 186,668 SH   DFND 2 0 0 186,668
PURE STORAGE INC CL A 74624M102 1,686 98,546 SH   DFND 3 0 98,546 0
PURE STORAGE INC CL A 74624M102 0 6 SH   DFND 6 0 6 0
PURE STORAGE INC CL A 74624M102 2,333 136,340 SH   DFND 43 0 0 136,340
PURE STORAGE INC CL A 74624M102 29 1,691 SH   DFND 43, 01 0 0 1,691
PURECYCLE CORP COM NEW 746228303 119 9,474 SH   DFND 1 9,474 0 0
PURECYCLE CORP COM NEW 746228303 99 7,900 SH   DFND 2 0 0 7,900
PURECYCLE CORP COM NEW 746228303 25 1,947 SH   DFND 3 0 1,947 0
PURPLE INNOVATION INC COM 74640Y106 47 5,427 SH   DFND 1 3,955 1,472 0
PURPLE INNOVATION INC COM 74640Y106 31 3,575 SH   DFND 2 0 0 3,575
PURPLE INNOVATION INC COM 74640Y106 8 921 SH   DFND 3 0 921 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,399 175,151 SH   DFND 2 0 0 175,151
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 416 87,766 SH   DFND 2 0 0 87,766
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 450 SH   DFND 3 0 450 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 81 6,155 SH   DFND 1 6,155 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,586 196,639 SH   DFND 2 0 0 196,639
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,815 702,616 SH   DFND 2 0 0 702,616
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 26 4,811 SH   DFND 3 0 4,811 0
PUXIN LTD ADS 74704P108 6 759 SH   DFND 1 759 0 0
PVH CORP COM 693656100 23,909 227,380 SH   DFND 1 137,972 87,803 1,605
PVH CORP COM 693656100 1,594 15,156 SH   DFND 2 0 0 15,156
PVH CORP COM 693656100 6,993 66,503 SH   DFND 3 0 66,503 0
PVH CORP COM 693656100 517 4,917 SH   DFND 28 2,845 0 2,072
PVH CORP COM 693656100 18,689 177,741 SH   DFND 43 0 0 177,741
PVH CORP COM 693656100 104 992 SH   DFND 43, 01 0 0 992
PYXUS INTL INC COM 74737V106 20 2,192 SH   DFND 1 2,085 7 100
PYXUS INTL INC COM 74737V106 28 3,172 SH   DFND 3 0 3,172 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 63 7,338 SH   DFND 1 3,497 2,642 1,199
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 73 8,509 SH   DFND 3 0 8,509 0
Q2 HLDGS INC COM 74736L109 2,732 33,699 SH   DFND 1 33,017 2 680
Q2 HLDGS INC COM 74736L109 43 535 SH   DFND 2 0 0 535
Q2 HLDGS INC COM 74736L109 18,583 229,197 SH   DFND 3 0 229,197 0
Q2 HLDGS INC COM 74736L109 0 3 SH   DFND 6 0 3 0
Q2 HLDGS INC COM 74736L109 7,072 87,222 SH   DFND 43 0 0 87,222
Q2 HLDGS INC COM 74736L109 269 3,317 SH   DFND 43, 01 0 0 3,317
Q2 HLDGS INC NOTE 0.75 74736LAB5 1,513 1,000,000 PRN   DFND 3 0 1,000,000 0
QAD INC CL B 74727D207 0 10 SH   DFND 2 0 0 10
QAD INC CL A 74727D306 1,508 29,616 SH   DFND 1 28,326 1,290 0
QAD INC CL A 74727D306 2 40 SH   DFND 2 0 0 40
QAD INC CL A 74727D306 162 3,179 SH   DFND 3 0 3,179 0
QCR HOLDINGS INC COM 74727A104 512 11,680 SH   DFND 1 3,127 8,553 0
QCR HOLDINGS INC COM 74727A104 121 2,759 SH   DFND 2 0 0 2,759
QCR HOLDINGS INC COM 74727A104 400 9,114 SH   DFND 3 0 9,114 0
QEP RES INC COM 74733V100 3,188 708,497 SH   DFND 1 171,496 534,941 2,060
QEP RES INC COM 74733V100 33 7,324 SH   DFND 2 0 0 7,324
QEP RES INC COM 74733V100 1,958 435,078 SH   DFND 3 0 435,078 0
QEP RES INC COM 74733V100 0 11 SH   DFND 6 0 11 0
QEP RES INC COM 74733V100 1 182 SH   DFND 28 182 0 0
QEP RES INC COM 74733V100 1,259 279,792 SH   DFND 43 0 0 279,792
QEP RES INC COM 74733V100 630 140,034 SH   DFND 43, 01 0 0 140,034
QIAGEN NV SHS NEW N72482123 498 14,744 SH   DFND 1 5,815 0 8,929
QIAGEN NV SHS NEW N72482123 264 7,797 SH   DFND 2 0 0 7,797
QIAGEN NV SHS NEW N72482123 820 24,263 SH   DFND 3 0 24,263 0
QIAGEN NV OPTIONS N72482123 237 7,000 SH Put DFND 3 0 7,000 0
QIAGEN NV SHS NEW N72482123 56,763 1,679,376 SH   DFND 6 0 1,679,376 0
QIAGEN NV SHS NEW N72482123 18 521 SH   DFND 28 51 0 470
QIAGEN NV SHS NEW N72482123 37,072 1,096,793 SH   DFND 43 0 0 1,096,793
QIAGEN NV SHS NEW N72482123 107 3,157 SH   DFND 43, 01 0 0 3,157
QIAGEN NV SHS NEW N72482123 26 761 SH   DFND 88 0 761 0
QIAGEN NV DEBT 0.87 N72482AB3 28,668 23,000,000 PRN   DFND 6 0 23,000,000 0
QIAGEN NV DEBT 1.00 N72482AT4 2,848 2,800,000 PRN   DFND 6 0 2,800,000 0
QIWI PLC SPON ADR R 74735M108 23 1,176 SH   DFND 1 1,176 0 0
QIWI PLC SPON ADR R 74735M108 15 778 SH   DFND 6 0 778 0
QORVO INC COM 74736K101 17,105 147,168 SH   DFND 1 24,499 121,588 1,081
QORVO INC COM 74736K101 8,037 69,144 SH   DFND 2 0 0 69,144
QORVO INC COM 74736K101 6,897 59,342 SH   DFND 3 0 59,342 0
QORVO INC OPTIONS 74736K101 14,308 123,100 SH Call DFND 3 0 123,100 0
QORVO INC OPTIONS 74736K101 21,096 181,500 SH Put DFND 3 0 181,500 0
QORVO INC COM 74736K101 16 141 SH   DFND 6 0 141 0
QORVO INC COM 74736K101 108 926 SH   DFND 28 70 0 856
QORVO INC COM 74736K101 16,195 139,332 SH   DFND 43 0 0 139,332
QORVO INC COM 74736K101 12,253 105,424 SH   DFND 43, 01 0 0 105,424
QTS RLTY TR INC COM CL A 74736A103 270 4,978 SH   DFND 1 3,382 1 1,595
QTS RLTY TR INC COM CL A 74736A103 11,851 218,370 SH   DFND 2 0 0 218,370
QTS RLTY TR INC COM CL A 74736A103 3,420 63,018 SH   DFND 3 0 63,018 0
QTS RLTY TR INC COM CL A 74736A103 0 2 SH   DFND 6 0 2 0
QTS RLTY TR INC COM CL A 74736A103 11,864 218,603 SH   DFND 43 0 0 218,603
QTS RLTY TR INC COM CL A 74736A103 1,465 26,988 SH   DFND 43, 01 0 0 26,988
QUAD / GRAPHICS INC COM CL A 747301109 223 47,794 SH   DFND 1 42,729 5,032 33
QUAD / GRAPHICS INC COM CL A 747301109 3 568 SH   DFND 2 0 0 568
QUAD / GRAPHICS INC COM CL A 747301109 302 64,763 SH   DFND 3 0 64,763 0
QUAD / GRAPHICS INC COM CL A 747301109 0 3 SH   DFND 6 0 3 0
QUAKER CHEM CORP COM 747316107 1,254 7,622 SH   DFND 1 6,599 0 1,023
QUAKER CHEM CORP COM 747316107 166 1,006 SH   DFND 2 0 0 1,006
QUAKER CHEM CORP COM 747316107 626 3,808 SH   DFND 3 0 3,808 0
QUAKER CHEM CORP COM 747316107 8,195 49,811 SH   DFND 43 0 0 49,811
QUAKER CHEM CORP COM 747316107 937 5,698 SH   DFND 43, 01 0 0 5,698
QUALCOMM INC OPTIONS 747525103 43,956 498,200 SH Call DFND 1 3,000 495,200 0
QUALCOMM INC COM 747525103 167,179 1,894,815 SH   DFND 1 798,749 971,713 124,353
QUALCOMM INC OPTIONS 747525103 60,146 681,700 SH Put DFND 1 0 681,700 0
QUALCOMM INC COM 747525103 427,075 4,840,474 SH   DFND 2 0 0 4,840,474
QUALCOMM INC COM 747525103 67,521 765,283 SH   DFND 3 0 765,283 0
QUALCOMM INC OPTIONS 747525103 8,347 94,600 SH Call DFND 3 0 94,600 0
QUALCOMM INC OPTIONS 747525103 39,201 444,300 SH Put DFND 3 0 444,300 0
QUALCOMM INC OPTIONS 747525103 13,137 148,900 SH Call DFND 6 0 148,900 0
QUALCOMM INC OPTIONS 747525103 30,422 344,800 SH Put DFND 6 0 344,800 0
QUALCOMM INC COM 747525103 5,145 58,315 SH   DFND 6 0 58,315 0
QUALCOMM INC COM 747525103 3,093 35,054 SH   DFND 28 21,975 0 13,079
QUALCOMM INC COM 747525103 453,465 5,139,575 SH   DFND 43 0 0 5,139,575
QUALCOMM INC COM 747525103 45,025 510,319 SH   DFND 43, 01 0 0 510,319
QUALSTAR CORP COM NEW 74758R208 0 74 SH   DFND 3 0 74 0
QUALYS INC COM 74758T303 877 10,515 SH   DFND 1 9,914 0 601
QUALYS INC COM 74758T303 308 3,698 SH   DFND 2 0 0 3,698
QUALYS INC COM 74758T303 1,505 18,058 SH   DFND 3 0 18,058 0
QUALYS INC COM 74758T303 0 2 SH   DFND 6 0 2 0
QUALYS INC COM 74758T303 1 16 SH   DFND 28 16 0 0
QUALYS INC COM 74758T303 14,063 168,685 SH   DFND 43 0 0 168,685
QUALYS INC COM 74758T303 4,063 48,729 SH   DFND 43, 01 0 0 48,729
QUANEX BUILDING PRODUCTS COR COM 747619104 498 29,152 SH   DFND 1 16,475 12,250 427
QUANEX BUILDING PRODUCTS COR COM 747619104 28 1,635 SH   DFND 2 0 0 1,635
QUANEX BUILDING PRODUCTS COR COM 747619104 244 14,299 SH   DFND 3 0 14,299 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 4 SH   DFND 6 0 4 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,056 61,812 SH   DFND 43 0 0 61,812
QUANTA SVCS INC COM 74762E102 28,085 689,887 SH   DFND 1 629,320 17,681 42,886
QUANTA SVCS INC COM 74762E102 1,202 29,531 SH   DFND 2 0 0 29,531
QUANTA SVCS INC COM 74762E102 1,211 29,755 SH   DFND 3 0 29,755 0
QUANTA SVCS INC COM 74762E102 219 5,391 SH   DFND 6 0 5,391 0
QUANTA SVCS INC COM 74762E102 28 685 SH   DFND 28 98 0 587
QUANTA SVCS INC COM 74762E102 19,552 480,276 SH   DFND 43 0 0 480,276
QUANTA SVCS INC COM 74762E102 3,131 76,919 SH   DFND 43, 01 0 0 76,919
QUANTERIX CORP COM 74766Q101 69 2,915 SH   DFND 1 2,915 0 0
QUANTERIX CORP COM 74766Q101 66 2,772 SH   DFND 3 0 2,772 0
QUDIAN INC ADR 747798106 3,103 658,770 SH   DFND 1 720 658,050 0
QUDIAN INC ADR 747798106 0 39 SH   DFND 2 0 0 39
QUDIAN INC ADR 747798106 10,600 2,250,601 SH   DFND 3 0 2,250,601 0
QUDIAN INC ADR 747798106 1,307 277,475 SH   DFND 6 0 277,475 0
QUDIAN INC ADR 747798106 0 40 SH   DFND 28 40 0 0
QUDIAN INC ADR 747798106 4 786 SH   DFND 43 0 0 786
QUEST DIAGNOSTICS INC COM 74834L100 21,517 201,487 SH   DFND 1 86,283 14,399 100,805
QUEST DIAGNOSTICS INC COM 74834L100 5,481 51,324 SH   DFND 2 0 0 51,324
QUEST DIAGNOSTICS INC COM 74834L100 2,064 19,326 SH   DFND 3 0 19,326 0
QUEST DIAGNOSTICS INC COM 74834L100 524 4,906 SH   DFND 28 606 0 4,300
QUEST DIAGNOSTICS INC COM 74834L100 56,820 532,074 SH   DFND 43 0 0 532,074
QUEST DIAGNOSTICS INC COM 74834L100 1,693 15,856 SH   DFND 43, 01 0 0 15,856
QUIDEL CORP COM 74838J101 668 8,899 SH   DFND 1 8,233 1 665
QUIDEL CORP COM 74838J101 76 1,014 SH   DFND 2 0 0 1,014
QUIDEL CORP COM 74838J101 835 11,133 SH   DFND 3 0 11,133 0
QUIDEL CORP COM 74838J101 0 3 SH   DFND 6 0 3 0
QUIDEL CORP COM 74838J101 6,435 85,764 SH   DFND 43 0 0 85,764
QUIDEL CORP COM 74838J101 278 3,711 SH   DFND 43, 01 0 0 3,711
QUIDEL CORP NOTE 3.25 74838JAA9 9 4,000 PRN   DFND 3 0 4,000 0
QUINSTREET INC COM 74874Q100 281 18,343 SH   DFND 1 17,966 1 376
QUINSTREET INC COM 74874Q100 39 2,564 SH   DFND 2 0 0 2,564
QUINSTREET INC COM 74874Q100 203 13,277 SH   DFND 3 0 13,277 0
QUINSTREET INC COM 74874Q100 1 73 SH   DFND 28 73 0 0
QUINSTREET INC COM 74874Q100 28,208 1,842,441 SH   DFND 43 0 0 1,842,441
QUMU CORP COM 749063103 8 3,000 SH   DFND 2 0 0 3,000
QUORUM HEALTH CORP COM 74909E106 1 643 SH   DFND 2 0 0 643
QUOTIENT LTD SHS G73268107 0 5 SH   DFND 1 0 5 0
QUOTIENT LTD SHS G73268107 8 859 SH   DFND 2 0 0 859
QUOTIENT LTD SHS G73268107 143 15,059 SH   DFND 3 0 15,059 0
QUOTIENT LTD SHS G73268107 0 2 SH   DFND 6 0 2 0
QUOTIENT LTD SHS G73268107 1,685 177,151 SH   DFND 43 0 0 177,151
QUOTIENT TECHNOLOGY INC COM 749119103 251 25,469 SH   DFND 1 19,377 3,032 3,060
QUOTIENT TECHNOLOGY INC COM 749119103 99 9,998 SH   DFND 2 0 0 9,998
QUOTIENT TECHNOLOGY INC COM 749119103 319 32,353 SH   DFND 3 0 32,353 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 5 SH   DFND 6 0 5 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,748 278,702 SH   DFND 43 0 0 278,702
QURATE RETAIL INC COM SER A 74915M100 588 69,747 SH   DFND 1 66,315 11 3,421
QURATE RETAIL INC COM SER A 74915M100 390 46,295 SH   DFND 2 0 0 46,295
QURATE RETAIL INC OPTIONS 74915M100 575 68,200 SH Call DFND 3 0 68,200 0
QURATE RETAIL INC OPTIONS 74915M100 575 68,200 SH Put DFND 3 0 68,200 0
QURATE RETAIL INC COM SER A 74915M100 4,794 568,711 SH   DFND 3 0 568,711 0
QURATE RETAIL INC COM SER A 74915M100 55 6,545 SH   DFND 28 0 0 6,545
QURATE RETAIL INC COM SER A 74915M100 21,251 2,520,904 SH   DFND 43 0 0 2,520,904
QURATE RETAIL INC COM SER A 74915M100 512 60,732 SH   DFND 43, 01 0 0 60,732
QUTOUTIAO INC ADS REP SH 74915J107 13 3,903 SH   DFND 3 0 3,903 0
R1 RCM INC COM 749397105 2,031 156,491 SH   DFND 1 134,063 21,949 479
R1 RCM INC COM 749397105 3 263 SH   DFND 2 0 0 263
R1 RCM INC COM 749397105 406 31,301 SH   DFND 3 0 31,301 0
R1 RCM INC COM 749397105 0 6 SH   DFND 6 0 6 0
R1 RCM INC COM 749397105 5,382 414,630 SH   DFND 43 0 0 414,630
R1 RCM INC COM 749397105 539 41,488 SH   DFND 43, 01 0 0 41,488
RA PHARMACEUTICALS INC COM 74933V108 2,349 50,046 SH   DFND 1 7,991 41,601 454
RA PHARMACEUTICALS INC COM 74933V108 2,933 62,488 SH   DFND 3 0 62,488 0
RA PHARMACEUTICALS INC COM 74933V108 0 3 SH   DFND 6 0 3 0
RA PHARMACEUTICALS INC COM 74933V108 1,689 35,998 SH   DFND 43 0 0 35,998
RA PHARMACEUTICALS INC COM 74933V108 342 7,284 SH   DFND 43, 01 0 0 7,284
RADIAN GROUP INC COM 750236101 4,755 189,009 SH   DFND 1 49,347 131,577 8,085
RADIAN GROUP INC COM 750236101 28,078 1,115,975 SH   DFND 2 0 0 1,115,975
RADIAN GROUP INC COM 750236101 7,101 282,252 SH   DFND 3 0 282,252 0
RADIAN GROUP INC COM 750236101 0 9 SH   DFND 6 0 9 0
RADIAN GROUP INC COM 750236101 30,788 1,223,703 SH   DFND 43 0 0 1,223,703
RADIAN GROUP INC COM 750236101 742 29,496 SH   DFND 43, 01 0 0 29,496
RADIANT LOGISTICS INC COM 75025X100 66 11,859 SH   DFND 1 11,858 1 0
RADIANT LOGISTICS INC COM 75025X100 640 114,948 SH   DFND 3 0 114,948 0
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 6 0 1 0
RADIUS HEALTH INC COM NEW 750469207 364 18,053 SH   DFND 1 17,492 1 560
RADIUS HEALTH INC COM NEW 750469207 394 19,563 SH   DFND 2 0 0 19,563
RADIUS HEALTH INC OPTIONS 750469207 101 5,000 SH Put DFND 3 0 5,000 0
RADIUS HEALTH INC OPTIONS 750469207 60 3,000 SH Call DFND 3 0 3,000 0
RADIUS HEALTH INC COM NEW 750469207 183 9,098 SH   DFND 3 0 9,098 0
RADIUS HEALTH INC COM NEW 750469207 0 4 SH   DFND 6 0 4 0
RADIUS HEALTH INC COM NEW 750469207 0 4 SH   DFND 43 0 0 4
RADNET INC COM 750491102 605 29,817 SH   DFND 1 29,568 1 248
RADNET INC COM 750491102 928 45,710 SH   DFND 2 0 0 45,710
RADNET INC COM 750491102 359 17,673 SH   DFND 3 0 17,673 0
RADWARE LTD ORD M81873107 131 5,099 SH   DFND 1 1,000 0 4,099
RADWARE LTD ORD M81873107 4 152 SH   DFND 2 0 0 152
RADWARE LTD ORD M81873107 133 5,154 SH   DFND 3 0 5,154 0
RADWARE LTD ORD M81873107 148 5,729 SH   DFND 6 0 5,729 0
RADWARE LTD ORD M81873107 4,829 187,319 SH   DFND 43 0 0 187,319
RAFAEL HLDGS INC COM CL B 75062E106 97 5,421 SH   DFND 1 2,768 2,653 0
RAFAEL HLDGS INC COM CL B 75062E106 5 255 SH   DFND 2 0 0 255
RAFAEL HLDGS INC COM CL B 75062E106 22 1,237 SH   DFND 3 0 1,237 0
RALPH LAUREN CORP CL A 751212101 5,503 46,949 SH   DFND 1 9,789 34,827 2,333
RALPH LAUREN CORP CL A 751212101 190 1,618 SH   DFND 2 0 0 1,618
RALPH LAUREN CORP CL A 751212101 10,764 91,829 SH   DFND 3 0 91,829 0
RALPH LAUREN CORP CL A 751212101 18 153 SH   DFND 6 0 153 0
RALPH LAUREN CORP CL A 751212101 3 25 SH   DFND 28 25 0 0
RALPH LAUREN CORP CL A 751212101 28,796 245,655 SH   DFND 43 0 0 245,655
RALPH LAUREN CORP CL A 751212101 554 4,730 SH   DFND 43, 01 0 0 4,730
RAMACO RES INC COM 75134P303 15 4,059 SH   DFND 1 4,054 5 0
RAMACO RES INC COM 75134P303 15 4,169 SH   DFND 3 0 4,169 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 5,577 404,883 SH   DFND 1 35,287 364,849 4,747
RAMBUS INC DEL COM 750917106 15 1,099 SH   DFND 2 0 0 1,099
RAMBUS INC DEL COM 750917106 5,046 366,300 SH   DFND 3 0 366,300 0
RAMBUS INC DEL COM 750917106 0 6 SH   DFND 6 0 6 0
RAMBUS INC DEL COM 750917106 456 33,087 SH   DFND 43 0 0 33,087
RAND CAP CORP COM 752185108 50 18,525 SH   DFND 2 0 0 18,525
RANGE RES CORP COM 75281A109 1,289 265,727 SH   DFND 1 134,065 126,398 5,264
RANGE RES CORP COM 75281A109 191 39,326 SH   DFND 2 0 0 39,326
RANGE RES CORP COM 75281A109 22,758 4,692,470 SH   DFND 3 0 4,692,470 0
RANGE RES CORP COM 75281A109 0 3 SH   DFND 6 0 3 0
RANGE RES CORP COM 75281A109 66 13,701 SH   DFND 28 393 0 13,308
RANGE RES CORP COM 75281A109 2,213 456,364 SH   DFND 43 0 0 456,364
RANGER ENERGY SVCS INC COM CL A 75282U104 116 18,065 SH   DFND 3 0 18,065 0
RANPAK HLDGS CORP COM CL A 75321W103 4,302 527,850 SH   DFND 1 0 527,850 0
RAPID7 INC COM 753422104 653 11,650 SH   DFND 1 11,586 1 63
RAPID7 INC COM 753422104 17 303 SH   DFND 2 0 0 303
RAPID7 INC COM 753422104 1,344 23,994 SH   DFND 3 0 23,994 0
RAPID7 INC COM 753422104 0 3 SH   DFND 6 0 3 0
RAPID7 INC COM 753422104 4,673 83,424 SH   DFND 43 0 0 83,424
RAPID7 INC NOTE 1.25 753422AB0 8,852 5,941,000 PRN   DFND 3 0 5,941,000 0
RAPT THERAPEUTICS INC COM 75382E109 7 238 SH   DFND 3 0 238 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 24,679 1,387,249 SH   DFND 1 356 1,383,609 3,284
RATTLER MIDSTREAM LP COM UNITS 75419T103 7,033 395,340 SH   DFND 2 0 0 395,340
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,330 74,743 SH   DFND 3 0 74,743 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 11 SH   DFND 6 0 11 0
RAVEN INDS INC COM 754212108 463 13,430 SH   DFND 1 12,956 1 473
RAVEN INDS INC COM 754212108 17 485 SH   DFND 2 0 0 485
RAVEN INDS INC COM 754212108 434 12,585 SH   DFND 3 0 12,585 0
RAVEN INDS INC COM 754212108 0 4 SH   DFND 6 0 4 0
RAVEN INDS INC COM 754212108 2,883 83,657 SH   DFND 43 0 0 83,657
RAVEN INDS INC COM 754212108 407 11,814 SH   DFND 43, 01 0 0 11,814
RAYMOND JAMES FINANCIAL INC COM 754730109 4,196 46,903 SH   DFND 1 25,700 15,275 5,928
RAYMOND JAMES FINANCIAL INC COM 754730109 3,856 43,100 SH   DFND 2 0 0 43,100
RAYMOND JAMES FINANCIAL INC COM 754730109 15,344 171,520 SH   DFND 3 0 171,520 0
RAYMOND JAMES FINANCIAL INC COM 754730109 266 2,973 SH   DFND 28 144 0 2,829
RAYMOND JAMES FINANCIAL INC COM 754730109 88,814 992,777 SH   DFND 43 0 0 992,777
RAYMOND JAMES FINANCIAL INC COM 754730109 4,745 53,041 SH   DFND 43, 01 0 0 53,041
RAYONIER ADVANCED MATLS INC COM 75508B104 320 83,459 SH   DFND 1 37,154 37,873 8,432
RAYONIER ADVANCED MATLS INC COM 75508B104 207 53,873 SH   DFND 2 0 0 53,873
RAYONIER ADVANCED MATLS INC COM 75508B104 64 16,663 SH   DFND 3 0 16,663 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH   DFND 6 0 2 0
RAYONIER INC COM 754907103 5,177 158,034 SH   DFND 1 154,767 3 3,264
RAYONIER INC COM 754907103 620 18,940 SH   DFND 2 0 0 18,940
RAYONIER INC COM 754907103 1,443 44,048 SH   DFND 3 0 44,048 0
RAYONIER INC COM 754907103 147 4,500 SH   DFND 28 4,500 0 0
RAYONIER INC COM 754907103 10,073 307,488 SH   DFND 43 0 0 307,488
RAYONIER INC COM 754907103 90 2,762 SH   DFND 43, 01 0 0 2,762
RAYTHEON CO COM NEW 755111507 303,041 1,379,091 SH   DFND 1 1,206,657 155,450 16,984
RAYTHEON CO OPTIONS 755111507 286 1,300 SH Put DFND 1 1,300 0 0
RAYTHEON CO COM NEW 755111507 509,918 2,320,551 SH   DFND 2 0 0 2,320,551
RAYTHEON CO OPTIONS 755111507 220 1,000 SH Put DFND 2 0 0 1,000
RAYTHEON CO COM NEW 755111507 70,704 321,764 SH   DFND 3 0 321,764 0
RAYTHEON CO COM NEW 755111507 20 90 SH   DFND 6 0 90 0
RAYTHEON CO COM NEW 755111507 1,323 6,023 SH   DFND 28 4,962 0 1,061
RAYTHEON CO COM NEW 755111507 283,754 1,291,316 SH   DFND 43 0 0 1,291,316
RAYTHEON CO COM NEW 755111507 23,718 107,935 SH   DFND 43, 01 0 0 107,935
RBB BANCORP COM 74930B105 371 17,548 SH   DFND 1 3,927 13,621 0
RBB BANCORP COM 74930B105 242 11,434 SH   DFND 3 0 11,434 0
RBB BANCORP COM 74930B105 0 1 SH   DFND 6 0 1 0
RBB FD INC MFAM SMLCP 74933W874 26 1,000 SH   DFND 2 0 0 1,000
RBC BEARINGS INC COM 75524B104 1,646 10,396 SH   DFND 1 10,396 0 0
RBC BEARINGS INC COM 75524B104 2,326 14,691 SH   DFND 2 0 0 14,691
RBC BEARINGS INC COM 75524B104 1,249 7,886 SH   DFND 3 0 7,886 0
RBC BEARINGS INC COM 75524B104 5,248 33,141 SH   DFND 43 0 0 33,141
RBC BEARINGS INC COM 75524B104 1,576 9,956 SH   DFND 43, 01 0 0 9,956
RCI HOSPITALITY HLDGS INC COM 74934Q108 137 6,668 SH   DFND 1 4,400 2,268 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 25 1,235 SH   DFND 2 0 0 1,235
RCI HOSPITALITY HLDGS INC COM 74934Q108 22 1,067 SH   DFND 3 0 1,067 0
RE MAX HLDGS INC CL A 75524W108 325 8,449 SH   DFND 1 8,176 2 271
RE MAX HLDGS INC CL A 75524W108 65 1,692 SH   DFND 2 0 0 1,692
RE MAX HLDGS INC CL A 75524W108 546 14,191 SH   DFND 3 0 14,191 0
RE MAX HLDGS INC CL A 75524W108 0 1 SH   DFND 6 0 1 0
READING INTERNATIONAL INC CL A 755408101 91 8,149 SH   DFND 1 3,351 2,261 2,537
READING INTERNATIONAL INC CL A 755408101 64 5,692 SH   DFND 3 0 5,692 0
READY CAP CORP COM 75574U101 9 608 SH   DFND 1 426 0 182
READY CAP CORP COM 75574U101 0 22 SH   DFND 2 0 0 22
READY CAP CORP COM 75574U101 286 18,577 SH   DFND 3 0 18,577 0
READY CAP CORP COM 75574U101 0 2 SH   DFND 6 0 2 0
REALITY SHS ETF TR DIVS ETF 75605A108 6 207 SH   DFND 2 0 0 207
REALNETWORKS INC COM NEW 75605L708 39 32,140 SH   DFND 1 0 32,140 0
REALNETWORKS INC COM NEW 75605L708 39 32,886 SH   DFND 3 0 32,886 0
REALOGY HLDGS CORP COM 75605Y106 841 86,869 SH   DFND 1 62,276 2,581 22,012
REALOGY HLDGS CORP COM 75605Y106 12 1,286 SH   DFND 2 0 0 1,286
REALOGY HLDGS CORP COM 75605Y106 12,556 1,297,123 SH   DFND 3 0 1,297,123 0
REALOGY HLDGS CORP COM 75605Y106 0 4 SH   DFND 6 0 4 0
REALOGY HLDGS CORP COM 75605Y106 3 346 SH   DFND 28 346 0 0
REALOGY HLDGS CORP COM 75605Y106 1,669 172,369 SH   DFND 43 0 0 172,369
REALPAGE INC COM 75606N109 27,838 517,921 SH   DFND 1 110,840 403,675 3,406
REALPAGE INC COM 75606N109 169 3,144 SH   DFND 2 0 0 3,144
REALPAGE INC COM 75606N109 2,172 40,414 SH   DFND 3 0 40,414 0
REALPAGE INC COM 75606N109 0 1 SH   DFND 6 0 1 0
REALPAGE INC COM 75606N109 61 1,133 SH   DFND 28 1,133 0 0
REALPAGE INC COM 75606N109 18,485 343,905 SH   DFND 43 0 0 343,905
REALPAGE INC COM 75606N109 3,383 62,942 SH   DFND 43, 01 0 0 62,942
REALPAGE INC NOTE 1.50 75606NAB5 1,479 1,062,000 PRN   DFND 3 0 1,062,000 0
REALTY INCOME CORP COM 756109104 7,019 95,326 SH   DFND 1 86,259 0 9,067
REALTY INCOME CORP COM 756109104 59,251 804,714 SH   DFND 2 0 7 804,707
REALTY INCOME CORP COM 756109104 21,364 290,155 SH   DFND 3 0 290,155 0
REALTY INCOME CORP COM 756109104 1,065 14,470 SH   DFND 6 0 14,470 0
REALTY INCOME CORP COM 756109104 237 3,213 SH   DFND 28 44 0 3,169
REALTY INCOME CORP COM 756109104 261,248 3,548,116 SH   DFND 43 0 0 3,548,116
REALTY INCOME CORP COM 756109104 10,572 143,589 SH   DFND 43, 01 0 0 143,589
REATA PHARMACEUTICALS INC CL A 75615P103 10,766 52,665 SH   DFND 1 52,119 258 288
REATA PHARMACEUTICALS INC CL A 75615P103 409 2,000 SH   DFND 2 0 0 2,000
REATA PHARMACEUTICALS INC CL A 75615P103 7,584 37,100 SH   DFND 3 0 37,100 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH   DFND 6 0 1 0
REAVES UTIL INCOME FD COM SH BEN 756158101 121 3,261 SH   DFND 1 3,261 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 26,354 711,127 SH   DFND 2 0 0 711,127
RECRO PHARMA INC COM 75629F109 163 8,896 SH   DFND 1 8,896 0 0
RECRO PHARMA INC COM 75629F109 5 250 SH   DFND 2 0 0 250
RECRO PHARMA INC COM 75629F109 58 3,168 SH   DFND 3 0 3,168 0
RED LION HOTELS CORP COM 756764106 57 15,397 SH   DFND 1 11,100 4,297 0
RED LION HOTELS CORP COM 756764106 293 78,477 SH   DFND 3 0 78,477 0
RED LION HOTELS CORP COM 756764106 0 1 SH   DFND 6 0 1 0
RED RIVER BANCSHARES INC COM 75686R202 7 130 SH   DFND 1 130 0 0
RED RIVER BANCSHARES INC COM 75686R202 97 1,734 SH   DFND 3 0 1,734 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 145 4,406 SH   DFND 1 3,393 935 78
RED ROBIN GOURMET BURGERS IN COM 75689M101 56 1,687 SH   DFND 2 0 0 1,687
RED ROBIN GOURMET BURGERS IN COM 75689M101 189 5,737 SH   DFND 3 0 5,737 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 439 18,337 SH   DFND 1 15,288 1,201 1,848
RED ROCK RESORTS INC CL A 75700L108 697 29,090 SH   DFND 2 0 0 29,090
RED ROCK RESORTS INC CL A 75700L108 541 22,580 SH   DFND 3 0 22,580 0
RED ROCK RESORTS INC CL A 75700L108 0 4 SH   DFND 6 0 4 0
RED ROCK RESORTS INC CL A 75700L108 1,818 75,895 SH   DFND 43 0 0 75,895
RED ROCK RESORTS INC CL A 75700L108 12 514 SH   DFND 43, 01 0 0 514
RED VIOLET INC COM 75704L104 466 25,194 SH   DFND 2 0 0 25,194
REDFIN CORP COM 75737F108 531 25,133 SH   DFND 1 23,835 2 1,296
REDFIN CORP COM 75737F108 785 37,148 SH   DFND 2 0 0 37,148
REDFIN CORP COM 75737F108 477 22,586 SH   DFND 3 0 22,586 0
REDFIN CORP COM 75737F108 0 8 SH   DFND 6 0 8 0
REDFIN CORP COM 75737F108 582 27,531 SH   DFND 43 0 0 27,531
REDHILL BIOPHARMA LTD SPONSORED 757468103 18 3,000 SH   DFND 1 3,000 0 0
REDWOOD TR INC COM 758075402 442 26,744 SH   DFND 1 24,026 2 2,716
REDWOOD TR INC COM 758075402 372 22,483 SH   DFND 2 0 0 22,483
REDWOOD TR INC COM 758075402 1,007 60,864 SH   DFND 3 0 60,864 0
REDWOOD TR INC COM 758075402 0 7 SH   DFND 6 0 7 0
REDWOOD TR INC COM 758075402 2,111 127,639 SH   DFND 43 0 0 127,639
REDWOOD TR INC COM 758075402 180 10,854 SH   DFND 43, 01 0 0 10,854
REDWOOD TR INC NOTE 4.75 758075AC9 12 12,000 PRN   DFND 2 0 0 12,000
REEDS INC COM 758338107 18 19,600 SH   DFND 2 0 0 19,600
REEDS INC COM 758338107 0 148 SH   DFND 3 0 148 0
REGAL BELOIT CORP COM 758750103 549 6,416 SH   DFND 1 5,866 1 549
REGAL BELOIT CORP COM 758750103 15 180 SH   DFND 2 0 0 180
REGAL BELOIT CORP COM 758750103 4,608 53,821 SH   DFND 3 0 53,821 0
REGAL BELOIT CORP COM 758750103 2 18 SH   DFND 28 18 0 0
REGAL BELOIT CORP COM 758750103 1,149 13,427 SH   DFND 43 0 0 13,427
REGAL BELOIT CORP COM 758750103 1,093 12,773 SH   DFND 43, 01 0 0 12,773
REGENCY CTRS CORP COM 758849103 3,212 50,913 SH   DFND 1 49,756 0 1,157
REGENCY CTRS CORP COM 758849103 530 8,399 SH   DFND 2 0 0 8,399
REGENCY CTRS CORP COM 758849103 19,992 316,874 SH   DFND 3 0 316,874 0
REGENCY CTRS CORP COM 758849103 1,008 15,975 SH   DFND 6 0 15,975 0
REGENCY CTRS CORP COM 758849103 27 435 SH   DFND 28 0 0 435
REGENCY CTRS CORP COM 758849103 5,495 87,104 SH   DFND 43 0 0 87,104
REGENCY CTRS CORP COM 758849103 4,060 64,359 SH   DFND 43, 01 0 0 64,359
REGENERON PHARMACEUTICALS COM 75886F107 38,527 102,608 SH   DFND 1 101,116 0 1,492
REGENERON PHARMACEUTICALS COM 75886F107 79,381 211,412 SH   DFND 2 0 1 211,411
REGENERON PHARMACEUTICALS OPTIONS 75886F107 8,711 23,200 SH Put DFND 3 0 23,200 0
REGENERON PHARMACEUTICALS OPTIONS 75886F107 11,865 31,600 SH Call DFND 3 0 31,600 0
REGENERON PHARMACEUTICALS COM 75886F107 1,842 4,906 SH   DFND 3 0 4,906 0
REGENERON PHARMACEUTICALS COM 75886F107 1,043 2,777 SH   DFND 6 0 2,777 0
REGENERON PHARMACEUTICALS COM 75886F107 487 1,298 SH   DFND 28 816 0 482
REGENERON PHARMACEUTICALS COM 75886F107 266,300 709,226 SH   DFND 43 0 0 709,226
REGENERON PHARMACEUTICALS COM 75886F107 36,333 96,765 SH   DFND 43, 01 0 0 96,765
REGENXBIO INC COM 75901B107 484 11,824 SH   DFND 1 11,006 0 818
REGENXBIO INC COM 75901B107 215 5,239 SH   DFND 2 0 0 5,239
REGENXBIO INC COM 75901B107 375 9,164 SH   DFND 3 0 9,164 0
REGENXBIO INC OPTIONS 75901B107 1,229 30,000 SH Put DFND 3 0 30,000 0
REGENXBIO INC OPTIONS 75901B107 1,229 30,000 SH Call DFND 3 0 30,000 0
REGENXBIO INC COM 75901B107 0 1 SH   DFND 6 0 1 0
REGENXBIO INC COM 75901B107 2 57 SH   DFND 28 57 0 0
REGIONAL MGMT CORP COM 75902K106 661 22,000 SH   DFND 1 8,841 13,159 0
REGIONAL MGMT CORP COM 75902K106 488 16,253 SH   DFND 3 0 16,253 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINL CORP NEW COM 7591EP100 87,383 5,092,236 SH   DFND 1 3,368,672 277,806 1,445,758
REGIONS FINL CORP NEW COM 7591EP100 46,856 2,730,525 SH   DFND 2 0 0 2,730,525
REGIONS FINL CORP NEW COM 7591EP100 6,563 382,481 SH   DFND 3 0 382,481 0
REGIONS FINL CORP NEW COM 7591EP100 810 47,210 SH   DFND 28 13,049 0 34,161
REGIONS FINL CORP NEW COM 7591EP100 60,683 3,536,289 SH   DFND 43 0 0 3,536,289
REGIONS FINL CORP NEW COM 7591EP100 7,881 459,278 SH   DFND 43, 01 0 0 459,278
REGIS CORP MINN COM 758932107 154 8,604 SH   DFND 1 6,843 1,415 346
REGIS CORP MINN COM 758932107 1 60 SH   DFND 2 0 0 60
REGIS CORP MINN COM 758932107 791 44,270 SH   DFND 3 0 44,270 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,608 52,789 SH   DFND 1 31,124 20,361 1,304
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,214 7,446 SH   DFND 2 0 0 7,446
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,918 66,959 SH   DFND 3 0 66,959 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 120 733 SH   DFND 28 371 0 362
REINSURANCE GRP OF AMERICA I COM NEW 759351604 91,291 559,862 SH   DFND 43 0 0 559,862
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,294 106,062 SH   DFND 43, 01 0 0 106,062
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,301 119,416 SH   DFND 1 19,427 98,806 1,183
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,252 52,201 SH   DFND 2 0 0 52,201
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,051 67,228 SH   DFND 3 0 67,228 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 165 1,375 SH   DFND 28 58 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,841 115,574 SH   DFND 43 0 0 115,574
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,773 14,806 SH   DFND 43, 01 0 0 14,806
RELIANT BANCORP INC COM 75956B101 335 15,065 SH   DFND 1 12,702 2,363 0
RELIANT BANCORP INC COM 75956B101 32 1,429 SH   DFND 2 0 0 1,429
RELIANT BANCORP INC COM 75956B101 27 1,213 SH   DFND 3 0 1,213 0
RELX PLC SPONSORED 759530108 7,972 315,490 SH   DFND 1 54,655 0 260,835
RELX PLC SPONSORED 759530108 8,915 352,808 SH   DFND 2 0 0 352,808
RELX PLC SPONSORED 759530108 8 307 SH   DFND 3 0 307 0
RELX PLC SPONSORED 759530108 277 10,957 SH   DFND 28 6,500 0 4,457
RELX PLC SPONSORED 759530108 132,956 5,261,412 SH   DFND 43 0 0 5,261,412
RELX PLC SPONSORED 759530108 5,318 210,433 SH   DFND 43, 01 0 0 210,433
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 50 SH   DFND 1 50 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 28,649 146,153 SH   DFND 1 116,560 28,720 873
RENAISSANCERE HOLDINGS LTD COM G7496G103 283 1,443 SH   DFND 2 0 0 1,443
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,579 18,258 SH   DFND 3 0 18,258 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18,372 93,724 SH   DFND 43 0 0 93,724
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,254 6,398 SH   DFND 43, 01 0 0 6,398
RENASANT CORP COM 75970E107 4,125 116,456 SH   DFND 1 103,122 10,354 2,980
RENASANT CORP COM 75970E107 216 6,102 SH   DFND 2 0 0 6,102
RENASANT CORP COM 75970E107 1,046 29,519 SH   DFND 3 0 29,519 0
RENASANT CORP COM 75970E107 0 2 SH   DFND 6 0 2 0
RENASANT CORP COM 75970E107 7,158 202,098 SH   DFND 43 0 0 202,098
RENASANT CORP COM 75970E107 1,712 48,321 SH   DFND 43, 01 0 0 48,321
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 380 14,100 SH   DFND 1 13,888 1 211
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 97 SH   DFND 2 0 0 97
RENEWABLE ENERGY GROUP INC OPTIONS 75972A301 3,646 135,300 SH Call DFND 3 0 135,300 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,935 257,329 SH   DFND 3 0 257,329 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   DFND 6 0 1 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 764 28,339 SH   DFND 43 0 0 28,339
RENN FD INC COM 759720105 31 19,103 SH   DFND 1 19,103 0 0
RENN FD INC COM 759720105 2 974 SH   DFND 2 0 0 974
RENREN INC SPON ADR A 759892201 0 20 SH   DFND 2 0 0 20
RENT A CTR INC NEW COM 76009N100 350 12,144 SH   DFND 1 11,630 1 513
RENT A CTR INC NEW COM 76009N100 5,491 190,378 SH   DFND 3 0 190,378 0
RENT A CTR INC NEW COM 76009N100 0 2 SH   DFND 6 0 2 0
RENT A CTR INC NEW COM 76009N100 1,261 43,712 SH   DFND 43 0 0 43,712
REPAY HLDGS CORP COM CL A 76029L100 36 2,486 SH   DFND 1 0 2,486 0
REPAY HLDGS CORP COM CL A 76029L100 286 19,493 SH   DFND 3 0 19,493 0
REPLIGEN CORP COM 759916109 8,803 95,166 SH   DFND 1 94,863 1 302
REPLIGEN CORP COM 759916109 209 2,257 SH   DFND 2 0 0 2,257
REPLIGEN CORP COM 759916109 1,397 15,105 SH   DFND 3 0 15,105 0
REPLIGEN CORP COM 759916109 0 4 SH   DFND 6 0 4 0
REPLIGEN CORP COM 759916109 39 422 SH   DFND 28 422 0 0
REPLIGEN CORP COM 759916109 7,047 76,184 SH   DFND 43 0 0 76,184
REPLIGEN CORP COM 759916109 320 3,460 SH   DFND 43, 01 0 0 3,460
REPLIMUNE GROUP INC COM 76029N106 37 2,597 SH   DFND 1 2,597 0 0
REPLIMUNE GROUP INC COM 76029N106 1,742 121,396 SH   DFND 3 0 121,396 0
REPUBLIC BANCORP KY CL A 760281204 3,390 72,427 SH   DFND 1 2,063 70,364 0
REPUBLIC BANCORP KY CL A 760281204 134 2,872 SH   DFND 2 0 0 2,872
REPUBLIC BANCORP KY CL A 760281204 3,302 70,556 SH   DFND 3 0 70,556 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,615 386,336 SH   DFND 1 7,993 378,343 0
REPUBLIC FIRST BANCORP INC COM 760416107 33 7,964 SH   DFND 2 0 0 7,964
REPUBLIC FIRST BANCORP INC COM 760416107 1,604 383,741 SH   DFND 3 0 383,741 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 3 SH   DFND 6 0 3 0
REPUBLIC SVCS INC COM 760759100 16,367 182,603 SH   DFND 1 154,934 22,524 5,145
REPUBLIC SVCS INC COM 760759100 48,601 542,242 SH   DFND 2 0 0 542,242
REPUBLIC SVCS INC COM 760759100 15,365 171,432 SH   DFND 3 0 171,432 0
REPUBLIC SVCS INC COM 760759100 182 2,032 SH   DFND 6 0 2,032 0
REPUBLIC SVCS INC COM 760759100 410 4,579 SH   DFND 28 527 0 4,052
REPUBLIC SVCS INC COM 760759100 76,593 854,545 SH   DFND 43 0 0 854,545
REPUBLIC SVCS INC COM 760759100 2,247 25,068 SH   DFND 43, 01 0 0 25,068
RESEARCH FRONTIERS INC COM 760911107 34 11,370 SH   DFND 2 0 0 11,370
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,392 116,701 SH   DFND 1 111,740 2 4,959
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,080 174,326 SH   DFND 2 0 0 174,326
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,715 143,755 SH   DFND 3 0 143,755 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 295 SH   DFND 6 0 295 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 101 SH   DFND 28 101 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,978 333,427 SH   DFND 43 0 0 333,427
RESMED INC COM 761152107 7,117 45,923 SH   DFND 1 26,856 17,711 1,356
RESMED INC COM 761152107 30,015 193,685 SH   DFND 2 0 0 193,685
RESMED INC COM 761152107 8,499 54,845 SH   DFND 3 0 54,845 0
RESMED INC COM 761152107 109 704 SH   DFND 6 0 704 0
RESMED INC COM 761152107 253 1,631 SH   DFND 28 425 0 1,206
RESMED INC COM 761152107 17,574 113,401 SH   DFND 43 0 0 113,401
RESMED INC COM 761152107 167 1,075 SH   DFND 43, 01 0 0 1,075
RESOLUTE FST PRODS INC COM 76117W109 16 3,834 SH   DFND 1 1,767 2,067 0
RESOLUTE FST PRODS INC COM 76117W109 6 1,485 SH   DFND 2 0 0 1,485
RESOLUTE FST PRODS INC COM 76117W109 51 12,125 SH   DFND 3 0 12,125 0
RESOLUTE FST PRODS INC COM 76117W109 1 163 SH   DFND 43 0 0 163
RESOURCE CAP CORP NOTE 8.00 76120WAB0 25 25,000 PRN   DFND 2 0 0 25,000
RESOURCES CONNECTION INC COM 76122Q105 158 9,660 SH   DFND 1 9,442 0 218
RESOURCES CONNECTION INC COM 76122Q105 714 43,739 SH   DFND 3 0 43,739 0
RESOURCES CONNECTION INC COM 76122Q105 0 2 SH   DFND 6 0 2 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,476 38,822 SH   DFND 1 27,566 9,945 1,311
RESTAURANT BRANDS INTL INC COM 76131D103 7,394 115,951 SH   DFND 2 0 0 115,951
RESTAURANT BRANDS INTL INC COM 76131D103 3,235 50,730 SH   DFND 3 0 50,730 0
RESTAURANT BRANDS INTL INC COM 76131D103 692 10,851 SH   DFND 5 10,851 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 106 1,655 SH   DFND 6 0 1,655 0
RESTAURANT BRANDS INTL INC COM 76131D103 13 198 SH   DFND 28 0 0 198
RESTAURANT BRANDS INTL INC COM 76131D103 32,932 516,413 SH   DFND 43 0 0 516,413
RESTAURANT BRANDS INTL INC COM 76131D103 6,971 109,309 SH   DFND 43, 01 0 0 109,309
RESTORATION HARDWARE HLDGS I DBCV 761283AC4 13,351 7,395,000 PRN   DFND 3 0 7,395,000 0
RESTORBIO INC COM 76133L103 5 3,268 SH   DFND 1 3,268 0 0
RESTORBIO INC COM 76133L103 9 6,273 SH   DFND 2 0 0 6,273
RESTORBIO INC COM 76133L103 1 765 SH   DFND 3 0 765 0
RESTORBIO INC COM 76133L103 0 1 SH   DFND 6 0 1 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,355 76,724 SH   DFND 1 75,302 2 1,420
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 160 SH   DFND 2 0 0 160
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,984 282,230 SH   DFND 3 0 282,230 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 5 SH   DFND 6 0 5 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,665 150,886 SH   DFND 43 0 0 150,886
RETAIL PPTYS AMER INC CL A 76131V202 841 62,783 SH   DFND 1 59,980 0 2,803
RETAIL PPTYS AMER INC CL A 76131V202 44 3,271 SH   DFND 2 0 0 3,271
RETAIL PPTYS AMER INC CL A 76131V202 1,111 82,925 SH   DFND 3 0 82,925 0
RETAIL PPTYS AMER INC CL A 76131V202 0 2 SH   DFND 6 0 2 0
RETAIL PPTYS AMER INC CL A 76131V202 3,618 270,003 SH   DFND 43 0 0 270,003
RETAIL PPTYS AMER INC CL A 76131V202 1,615 120,502 SH   DFND 43, 01 0 0 120,502
RETAIL VALUE INC COM 76133Q102 35 964 SH   DFND 1 610 0 354
RETAIL VALUE INC COM 76133Q102 9 249 SH   DFND 2 0 0 249
RETAIL VALUE INC COM 76133Q102 669 18,168 SH   DFND 3 0 18,168 0
RETROPHIN INC COM 761299106 12,510 880,964 SH   DFND 1 13,657 865,609 1,698
RETROPHIN INC COM 761299106 4 308 SH   DFND 2 0 0 308
RETROPHIN INC COM 761299106 3,168 223,127 SH   DFND 3 0 223,127 0
RETROPHIN INC COM 761299106 2,260 159,153 SH   DFND 43 0 0 159,153
REV GROUP INC COM 749527107 154 12,568 SH   DFND 1 8,180 4,388 0
REV GROUP INC COM 749527107 6 500 SH   DFND 2 0 0 500
REV GROUP INC COM 749527107 136 11,139 SH   DFND 3 0 11,139 0
REV GROUP INC COM 749527107 0 3 SH   DFND 6 0 3 0
REVANCE THERAPEUTICS INC COM 761330109 349 21,517 SH   DFND 1 19,709 1 1,807
REVANCE THERAPEUTICS INC COM 761330109 10 593 SH   DFND 2 0 0 593
REVANCE THERAPEUTICS INC COM 761330109 155 9,559 SH   DFND 3 0 9,559 0
REVANCE THERAPEUTICS INC COM 761330109 0 2 SH   DFND 6 0 2 0
REVLON INC CL A NEW 761525609 37 1,716 SH   DFND 1 1,716 0 0
REVLON INC CL A NEW 761525609 0 20 SH   DFND 2 0 0 20
REVLON INC CL A NEW 761525609 20 925 SH   DFND 3 0 925 0
REVOLVE GROUP INC CL A 76156B107 0 25 SH   DFND 1 25 0 0
REVOLVE GROUP INC CL A 76156B107 34 1,830 SH   DFND 2 0 0 1,830
REVOLVE GROUP INC CL A 76156B107 43 2,343 SH   DFND 3 0 2,343 0
REVOLVE GROUP INC CL A 76156B107 929 50,579 SH   DFND 43 0 0 50,579
REWALK ROBOTICS LTD SHS M8216Q200 0 196 SH   DFND 1 196 0 0
REWALK ROBOTICS LTD SHS M8216Q200 0 8 SH   DFND 2 0 0 8
REX AMERICAN RESOURCES CORP COM 761624105 329 4,020 SH   DFND 1 4,003 0 17
REX AMERICAN RESOURCES CORP COM 761624105 170 2,074 SH   DFND 3 0 2,074 0
REX AMERICAN RESOURCES CORP COM 761624105 0 1 SH   DFND 6 0 1 0
REXFORD INDL RLTY INC COM 76169C100 2,743 60,061 SH   DFND 1 59,890 0 171
REXFORD INDL RLTY INC COM 76169C100 3,812 83,468 SH   DFND 2 0 0 83,468
REXFORD INDL RLTY INC COM 76169C100 4,995 109,372 SH   DFND 3 0 109,372 0
REXFORD INDL RLTY INC COM 76169C100 0 5 SH   DFND 6 0 5 0
REXFORD INDL RLTY INC COM 76169C100 10,752 235,436 SH   DFND 43 0 0 235,436
REXFORD INDL RLTY INC COM 76169C100 1,169 25,588 SH   DFND 43, 01 0 0 25,588
REXNORD CORP NEW COM 76169B102 3,977 121,923 SH   DFND 1 24,029 95,717 2,177
REXNORD CORP NEW COM 76169B102 55 1,694 SH   DFND 2 0 0 1,694
REXNORD CORP NEW COM 76169B102 3,806 116,678 SH   DFND 3 0 116,678 0
REXNORD CORP NEW COM 76169B102 0 3 SH   DFND 6 0 3 0
REXNORD CORP NEW COM 76169B102 22,908 702,262 SH   DFND 43 0 0 702,262
REXNORD CORP NEW COM 76169B102 10,531 322,840 SH   DFND 43, 01 0 0 322,840
RGC RES INC COM 74955L103 715 25,000 SH   DFND 1 4,335 1,881 18,784
RGC RES INC COM 74955L103 563 19,708 SH   DFND 2 0 0 19,708
RGC RES INC COM 74955L103 30 1,058 SH   DFND 3 0 1,058 0
RH COM 74967X103 69,744 326,671 SH   DFND 1 6,735 319,612 324
RH OPTIONS 74967X103 8,540 40,000 SH Put DFND 1 0 40,000 0
RH COM 74967X103 10,046 47,052 SH   DFND 2 0 0 47,052
RH OPTIONS 74967X103 4,227 19,800 SH Put DFND 3 0 19,800 0
RH COM 74967X103 2,609 12,221 SH   DFND 3 0 12,221 0
RH COM 74967X103 0 1 SH   DFND 6 0 1 0
RH NOTE 74967XAA1 2,795 2,203,000 PRN   DFND 3 0 2,203,000 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 218 9,507 SH   DFND 1 5,270 3,181 1,056
RHYTHM PHARMACEUTICALS INC COM 76243J105 555 24,166 SH   DFND 2 0 0 24,166
RHYTHM PHARMACEUTICALS INC COM 76243J105 376 16,387 SH   DFND 3 0 16,387 0
RIBBON COMMUNICATIONS INC COM 762544104 63 20,471 SH   DFND 1 19,512 959 0
RIBBON COMMUNICATIONS INC COM 762544104 0 40 SH   DFND 2 0 0 40
RIBBON COMMUNICATIONS INC COM 762544104 94 30,315 SH   DFND 3 0 30,315 0
RIBBON COMMUNICATIONS INC COM 762544104 0 2 SH   DFND 6 0 2 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 50 SH   DFND 2 0 0 50
RICHMOND MUT BANCORPORATIN I COM 76525P100 228 14,299 SH   DFND 1 2,908 11,391 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 162 10,146 SH   DFND 3 0 10,146 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 38 17,772 SH   DFND 1 17,769 3 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 10,000 SH   DFND 2 0 0 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 81 37,909 SH   DFND 3 0 37,909 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 11 SH   DFND 6 0 11 0
RIGNET INC COM 766582100 25 3,852 SH   DFND 1 3,652 200 0
RIGNET INC COM 766582100 12 1,824 SH   DFND 3 0 1,824 0
RIGNET INC COM 766582100 0 1 SH   DFND 6 0 1 0
RIMINI STR INC DEL COM 76674Q107 16 4,165 SH   DFND 1 4,165 0 0
RIMINI STR INC DEL COM 76674Q107 9 2,304 SH   DFND 3 0 2,304 0
RIMINI STR INC DEL COM 76674Q107 0 1 SH   DFND 6 0 1 0
RING ENERGY INC COM 76680V108 35 13,130 SH   DFND 1 12,734 29 367
RING ENERGY INC COM 76680V108 46 17,526 SH   DFND 3 0 17,526 0
RING ENERGY INC COM 76680V108 0 2 SH   DFND 6 0 2 0
RINGCENTRAL INC CL A 76680R206 39,300 232,999 SH   DFND 1 58,616 173,706 677
RINGCENTRAL INC CL A 76680R206 49,847 295,531 SH   DFND 2 0 0 295,531
RINGCENTRAL INC CL A 76680R206 8,755 51,907 SH   DFND 3 0 51,907 0
RINGCENTRAL INC CL A 76680R206 133 789 SH   DFND 28 591 0 198
RINGCENTRAL INC CL A 76680R206 2,859 16,952 SH   DFND 43 0 0 16,952
RINGCENTRAL INC NOTE 76680RAD9 4,790 2,284,000 PRN   DFND 3 0 2,284,000 0
RIO TINTO PLC SPONSORED 767204100 12,545 211,340 SH   DFND 1 194,629 0 16,711
RIO TINTO PLC SPONSORED 767204100 6,444 108,557 SH   DFND 2 0 0 108,557
RIO TINTO PLC SPONSORED 767204100 10,614 178,808 SH   DFND 3 0 178,808 0
RIO TINTO PLC SPONSORED 767204100 70 1,182 SH   DFND 6 0 1,182 0
RIO TINTO PLC SPONSORED 767204100 78 1,308 SH   DFND 28 657 0 651
RIO TINTO PLC SPONSORED 767204100 27,821 468,676 SH   DFND 43 0 0 468,676
RIO TINTO PLC SPONSORED 767204100 6 99 SH   DFND 43, 01 0 0 99
RIOT BLOCKCHAIN INC COM 767292105 1 1,003 SH   DFND 2 0 0 1,003
RITCHIE BROS AUCTIONEERS COM 767744105 422 9,830 SH   DFND 1 8,506 0 1,324
RITCHIE BROS AUCTIONEERS COM 767744105 412 9,592 SH   DFND 2 0 0 9,592
RITCHIE BROS AUCTIONEERS COM 767744105 44 1,030 SH   DFND 3 0 1,030 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,235 75,325 SH   DFND 5 75,325 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 40,981 954,148 SH   DFND 43 0 0 954,148
RITCHIE BROS AUCTIONEERS COM 767744105 14,256 331,920 SH   DFND 43, 01 0 0 331,920
RITE AID CORP COM 767754872 246 15,901 SH   DFND 1 15,826 0 75
RITE AID CORP COM 767754872 129 8,369 SH   DFND 2 0 0 8,369
RITE AID CORP COM 767754872 933 60,310 SH   DFND 3 0 60,310 0
RITE AID CORP COM 767754872 0 3 SH   DFND 6 0 3 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 0 5 SH   DFND 3 0 5 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,308 140,473 SH   DFND 2 0 0 140,473
RIVERNORTH MARKETPLACE LENDI COM 76882B108 33 1,807 SH   DFND 2 0 0 1,807
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 780 34,371 SH   DFND 2 0 0 34,371
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 220 13,503 SH   DFND 2 0 0 13,503
RIVERVIEW BANCORP INC COM 769397100 1,661 202,323 SH   DFND 1 17,365 184,958 0
RIVERVIEW BANCORP INC COM 769397100 1,495 182,070 SH   DFND 3 0 182,070 0
RIVERVIEW BANCORP INC COM 769397100 0 1 SH   DFND 6 0 1 0
RLI CORP COM 749607107 1,021 11,340 SH   DFND 1 10,778 228 334
RLI CORP COM 749607107 650 7,216 SH   DFND 2 0 0 7,216
RLI CORP COM 749607107 1,209 13,428 SH   DFND 3 0 13,428 0
RLI CORP COM 749607107 0 2 SH   DFND 6 0 2 0
RLI CORP COM 749607107 3,751 41,668 SH   DFND 43 0 0 41,668
RLI CORP COM 749607107 648 7,202 SH   DFND 43, 01 0 0 7,202
RLJ LODGING TR COM 74965L101 53 2,973 SH   DFND 1 2,920 0 53
RLJ LODGING TR COM 74965L101 70 3,952 SH   DFND 2 0 0 3,952
RLJ LODGING TR COM 74965L101 7,626 430,359 SH   DFND 3 0 430,359 0
RLJ LODGING TR COM 74965L101 0 6 SH   DFND 6 0 6 0
RLJ LODGING TR COM 74965L101 3,869 218,349 SH   DFND 43 0 0 218,349
RLJ LODGING TR CUM CONV P 74965L200 298 10,368 SH   DFND 2 0 0 10,368
RLJ LODGING TR CUM CONV P 74965L200 55 1,923 SH   DFND 3 0 1,923 0
RMG ACQUISITION CORP CL A 749641106 3,493 350,000 SH   DFND 3 0 350,000 0
RMR GROUP INC CL A 74967R106 323 7,080 SH   DFND 1 4,252 2,828 0
RMR GROUP INC CL A 74967R106 22 473 SH   DFND 2 0 0 473
RMR GROUP INC CL A 74967R106 335 7,330 SH   DFND 3 0 7,330 0
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 6 0 1 0
RMR GROUP INC CL A 74967R106 215 4,714 SH   DFND 43 0 0 4,714
RMR REAL ESTATE INCOME FUND COM 76970B101 618 30,615 SH   DFND 2 0 0 30,615
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 10 1,079 SH   DFND 1 1,039 40 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 12 1,314 SH   DFND 3 0 1,314 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 0 1 SH   DFND 6 0 1 0
ROBERT HALF INTL INC COM 770323103 2,594 41,080 SH   DFND 1 25,798 12,524 2,758
ROBERT HALF INTL INC COM 770323103 155,227 2,458,064 SH   DFND 2 0 0 2,458,064
ROBERT HALF INTL INC COM 770323103 14,250 225,660 SH   DFND 3 0 225,660 0
ROBERT HALF INTL INC COM 770323103 244 3,867 SH   DFND 6 0 3,867 0
ROBERT HALF INTL INC COM 770323103 78 1,243 SH   DFND 28 89 0 1,154
ROBERT HALF INTL INC COM 770323103 431,133 6,827,121 SH   DFND 43 0 0 6,827,121
ROBERT HALF INTL INC COM 770323103 2,820 44,657 SH   DFND 43, 01 0 0 44,657
ROCKET PHARMACEUTICALS INC COM 77313F106 227 9,984 SH   DFND 1 9,984 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 41 1,814 SH   DFND 2 0 0 1,814
ROCKET PHARMACEUTICALS INC COM 77313F106 147 6,452 SH   DFND 3 0 6,452 0
ROCKET PHARMACEUTICALS INC COM 77313F106 13 574 SH   DFND 6 0 574 0
ROCKWELL AUTOMATION INC COM 773903109 108,834 537,003 SH   DFND 1 520,707 12,356 3,940
ROCKWELL AUTOMATION INC COM 773903109 41,994 207,203 SH   DFND 2 0 0 207,203
ROCKWELL AUTOMATION INC OPTIONS 773903109 6,972 34,400 SH Put DFND 3 0 34,400 0
ROCKWELL AUTOMATION INC COM 773903109 12,270 60,544 SH   DFND 3 0 60,544 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 6,242 30,800 SH Call DFND 3 0 30,800 0
ROCKWELL AUTOMATION INC COM 773903109 5 26 SH   DFND 6 0 26 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 4,195 20,700 SH Call DFND 6 0 20,700 0
ROCKWELL AUTOMATION INC OPTIONS 773903109 3,243 16,000 SH Put DFND 6 0 16,000 0
ROCKWELL AUTOMATION INC COM 773903109 3,878 19,137 SH   DFND 28 18,355 0 782
ROCKWELL AUTOMATION INC COM 773903109 99,495 490,923 SH   DFND 43 0 0 490,923
ROCKWELL AUTOMATION INC COM 773903109 2,769 13,663 SH   DFND 43, 01 0 0 13,663
ROCKWELL MED INC COM 774374102 28 11,303 SH   DFND 1 11,272 31 0
ROCKWELL MED INC COM 774374102 2 975 SH   DFND 2 0 0 975
ROCKWELL MED INC COM 774374102 18 7,257 SH   DFND 3 0 7,257 0
ROCKWELL MED INC COM 774374102 0 2 SH   DFND 6 0 2 0
ROCKY BRANDS INC COM 774515100 76 2,585 SH   DFND 1 2,585 0 0
ROCKY BRANDS INC COM 774515100 88 2,992 SH   DFND 3 0 2,992 0
ROCKY BRANDS INC COM 774515100 0 1 SH   DFND 6 0 1 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 100 SH   DFND 2 0 0 100
ROGERS COMMUNICATIONS INC CL B 775109200 24,403 491,293 SH   DFND 1 27,990 0 463,303
ROGERS COMMUNICATIONS INC CL B 775109200 8,393 168,984 SH   DFND 2 0 0 168,984
ROGERS COMMUNICATIONS INC CL B 775109200 109 2,201 SH   DFND 3 0 2,201 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,984 422,463 SH   DFND 5 422,463 0 0
ROGERS COMMUNICATIONS INC OPTIONS 775109200 40,978 825,000 SH Call DFND 6 0 825,000 0
ROGERS COMMUNICATIONS INC CL B 775109200 24,253 488,283 SH   DFND 6 0 488,283 0
ROGERS COMMUNICATIONS INC CL B 775109200 376 7,574 SH   DFND 28 0 0 7,574
ROGERS COMMUNICATIONS INC CL B 775109200 54,341 1,094,046 SH   DFND 43 0 0 1,094,046
ROGERS COMMUNICATIONS INC CL B 775109200 267 5,367 SH   DFND 43, 01 0 0 5,367
ROGERS CORP COM 775133101 2,742 21,987 SH   DFND 1 20,746 1,071 170
ROGERS CORP COM 775133101 143 1,147 SH   DFND 2 0 0 1,147
ROGERS CORP COM 775133101 2,926 23,458 SH   DFND 3 0 23,458 0
ROGERS CORP COM 775133101 0 1 SH   DFND 6 0 1 0
ROGERS CORP COM 775133101 1 8 SH   DFND 28 8 0 0
ROGERS CORP COM 775133101 9,589 76,876 SH   DFND 43 0 0 76,876
ROGERS CORP COM 775133101 1,915 15,355 SH   DFND 43, 01 0 0 15,355
ROKU INC COM CL A 77543R102 2,410 17,996 SH   DFND 1 16,988 0 1,008
ROKU INC COM CL A 77543R102 5,068 37,850 SH   DFND 2 0 0 37,850
ROKU INC OPTIONS 77543R102 27 200 SH Call DFND 2 0 0 200
ROKU INC COM CL A 77543R102 4,174 31,169 SH   DFND 3 0 31,169 0
ROKU INC COM CL A 77543R102 113 843 SH   DFND 28 20 0 823
ROKU INC COM CL A 77543R102 13,257 99,004 SH   DFND 43 0 0 99,004
ROKU INC COM CL A 77543R102 10,680 79,759 SH   DFND 43, 01 0 0 79,759
ROLLINS INC COM 775711104 2,685 80,969 SH   DFND 1 45,779 33,608 1,582
ROLLINS INC COM 775711104 356 10,738 SH   DFND 2 0 0 10,738
ROLLINS INC COM 775711104 6,891 207,804 SH   DFND 3 0 207,804 0
ROLLINS INC COM 775711104 91 2,756 SH   DFND 6 0 2,756 0
ROLLINS INC COM 775711104 17 510 SH   DFND 28 0 0 510
ROLLINS INC COM 775711104 7,945 239,592 SH   DFND 43 0 0 239,592
ROLLINS INC COM 775711104 213 6,431 SH   DFND 43, 01 0 0 6,431
ROPER TECHNOLOGIES INC COM 776696106 24,230 68,401 SH   DFND 1 44,683 11,149 12,569
ROPER TECHNOLOGIES INC COM 776696106 10,189 28,763 SH   DFND 2 0 0 28,763
ROPER TECHNOLOGIES INC COM 776696106 6,084 17,174 SH   DFND 3 0 17,174 0
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   DFND 6 0 2 0
ROPER TECHNOLOGIES INC COM 776696106 211 596 SH   DFND 28 50 0 546
ROPER TECHNOLOGIES INC COM 776696106 62,020 175,083 SH   DFND 43 0 0 175,083
ROPER TECHNOLOGIES INC COM 776696106 5,760 16,261 SH   DFND 43, 01 0 0 16,261
ROSEHILL RES INC CL A 777385105 7 5,227 SH   DFND 1 5,211 16 0
ROSEHILL RES INC CL A 777385105 2 1,333 SH   DFND 3 0 1,333 0
ROSETTA STONE INC COM 777780107 82 4,527 SH   DFND 1 4,527 0 0
ROSETTA STONE INC COM 777780107 3,038 167,500 SH   DFND 2 0 0 167,500
ROSETTA STONE INC COM 777780107 112 6,164 SH   DFND 3 0 6,164 0
ROSETTA STONE INC COM 777780107 0 2 SH   DFND 6 0 2 0
ROSS STORES INC COM 778296103 28,491 244,722 SH   DFND 1 140,372 83,938 20,412
ROSS STORES INC COM 778296103 181,692 1,560,661 SH   DFND 2 0 0 1,560,661
ROSS STORES INC COM 778296103 13,725 117,891 SH   DFND 3 0 117,891 0
ROSS STORES INC COM 778296103 142 1,218 SH   DFND 6 0 1,218 0
ROSS STORES INC COM 778296103 512 4,402 SH   DFND 28 354 0 4,048
ROSS STORES INC COM 778296103 354,225 3,042,645 SH   DFND 43 0 0 3,042,645
ROSS STORES INC COM 778296103 4,426 38,020 SH   DFND 43, 01 0 0 38,020
ROYAL BK CDA MONTREAL QUE COM 780087102 11,329 143,041 SH   DFND 1 135,665 0 7,376
ROYAL BK CDA MONTREAL QUE COM 780087102 201,735 2,547,154 SH   DFND 2 0 0 2,547,154
ROYAL BK CDA MONTREAL QUE OPTIONS 780087102 3,960 50,000 SH Call DFND 3 0 50,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 13,600 171,723 SH   DFND 3 0 171,723 0
ROYAL BK CDA MONTREAL QUE COM 780087102 60,589 765,013 SH   DFND 5 765,013 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 25,588 323,087 SH   DFND 6 0 323,087 0
ROYAL BK CDA MONTREAL QUE COM 780087102 58 736 SH   DFND 28 0 0 736
ROYAL BK CDA MONTREAL QUE COM 780087102 381,418 4,815,882 SH   DFND 43 0 0 4,815,882
ROYAL BK CDA MONTREAL QUE COM 780087102 292 3,687 SH   DFND 43, 01 0 0 3,687
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 460 71,395 SH   DFND 1 46,366 0 25,029
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 41 6,439 SH   DFND 2 0 0 6,439
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 5 710 SH   DFND 3 0 710 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 2 383 SH   DFND 28 383 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 13,701 2,127,485 SH   DFND 43 0 0 2,127,485
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 780097689 3 420 SH   DFND 43, 01 0 0 420
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,727 207,674 SH   DFND 1 176,074 18,511 13,089
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,246 69,255 SH   DFND 2 0 0 69,255
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18,249 136,686 SH   DFND 3 0 136,686 0
ROYAL CARIBBEAN CRUISES LTD OPTIONS V7780T103 8,184 61,300 SH Call DFND 3 0 61,300 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 141 SH   DFND 6 0 141 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 150 1,120 SH   DFND 28 127 0 993
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,626 124,527 SH   DFND 43 0 0 124,527
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 542 4,056 SH   DFND 43, 01 0 0 4,056
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,433 157,291 SH   DFND 1 133,436 0 23,855
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 488,080 8,138,735 SH   DFND 2 0 0 8,138,735
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 572 SH   DFND 28 572 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 760,784 12,686,073 SH   DFND 43 0 0 12,686,073
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19,952 332,694 SH   DFND 43, 01 0 0 332,694
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 83,575 1,417,006 SH   DFND 1 1,370,717 0 46,289
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 111,752 1,894,737 SH   DFND 2 0 0 1,894,737
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2,200 37,293 SH   DFND 3 0 37,293 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 314 5,325 SH   DFND 6 0 5,325 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 250 4,232 SH   DFND 28 2,484 0 1,748
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 121,125 2,053,667 SH   DFND 43 0 0 2,053,667
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 2,104 35,673 SH   DFND 43, 01 0 0 35,673
ROYAL GOLD INC COM 780287108 1,994 16,311 SH   DFND 1 14,583 0 1,728
ROYAL GOLD INC COM 780287108 11,219 91,770 SH   DFND 2 0 0 91,770
ROYAL GOLD INC COM 780287108 34,076 278,741 SH   DFND 3 0 278,741 0
ROYAL GOLD INC COM 780287108 10,004 81,835 SH   DFND 6 0 81,835 0
ROYAL GOLD INC COM 780287108 47 385 SH   DFND 28 46 0 339
ROYAL GOLD INC COM 780287108 303 2,480 SH   DFND 43 0 0 2,480
ROYAL GOLD INC COM 780287108 37 304 SH   DFND 43, 01 0 0 304
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 56 SH   DFND 1 56 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 237 20,258 SH   DFND 2 0 0 20,258
ROYCE MICRO-CAP TR INC COM 780915104 119 13,961 SH   DFND 1 13,961 0 0
ROYCE MICRO-CAP TR INC COM 780915104 698 81,790 SH   DFND 2 0 0 81,790
ROYCE VALUE TR INC COM 780910105 352 23,831 SH   DFND 1 23,831 0 0
ROYCE VALUE TR INC COM 780910105 11,584 784,306 SH   DFND 2 0 0 784,306
ROYCE VALUE TR INC COM 780910105 608 41,152 SH   DFND 3 0 41,152 0
RPC INC COM 749660106 236 45,107 SH   DFND 1 43,539 1 1,567
RPC INC COM 749660106 40 7,570 SH   DFND 2 0 0 7,570
RPC INC COM 749660106 1,825 348,353 SH   DFND 3 0 348,353 0
RPC INC COM 749660106 0 2 SH   DFND 6 0 2 0
RPC INC COM 749660106 1 231 SH   DFND 28 231 0 0
RPC INC COM 749660106 369 70,460 SH   DFND 43 0 0 70,460
RPC INC COM 749660106 403 76,849 SH   DFND 43, 01 0 0 76,849
RPM INTL INC COM 749685103 5,249 68,384 SH   DFND 1 64,652 3 3,729
RPM INTL INC COM 749685103 44,326 577,458 SH   DFND 2 0 0 577,458
RPM INTL INC COM 749685103 4,719 61,480 SH   DFND 3 0 61,480 0
RPM INTL INC COM 749685103 6 82 SH   DFND 28 82 0 0
RPM INTL INC COM 749685103 26,632 346,956 SH   DFND 43 0 0 346,956
RPM INTL INC COM 749685103 757 9,862 SH   DFND 43, 01 0 0 9,862
RPT REALTY SH BEN INT 74971D101 135 8,950 SH   DFND 1 6,568 2 2,380
RPT REALTY SH BEN INT 74971D101 18 1,216 SH   DFND 2 0 0 1,216
RPT REALTY SH BEN INT 74971D101 659 43,784 SH   DFND 3 0 43,784 0
RPT REALTY SH BEN INT 74971D101 0 5 SH   DFND 6 0 5 0
RPT REALTY SH BEN INT 74971D101 7,183 477,616 SH   DFND 43 0 0 477,616
RTI SURGICAL HOLDINGS INC COM 74975N105 196 71,445 SH   DFND 1 11,086 60,359 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1 250 SH   DFND 2 0 0 250
RTI SURGICAL HOLDINGS INC COM 74975N105 144 52,683 SH   DFND 3 0 52,683 0
RTI SURGICAL HOLDINGS INC COM 74975N105 0 3 SH   DFND 6 0 3 0
RTW RETAILWINDS INC COM 74980D100 10 12,847 SH   DFND 1 5,088 7,759 0
RTW RETAILWINDS INC COM 74980D100 1 1,000 SH   DFND 2 0 0 1,000
RTW RETAILWINDS INC COM 74980D100 3 3,599 SH   DFND 3 0 3,599 0
RTW RETAILWINDS INC COM 74980D100 0 3 SH   DFND 6 0 3 0
RUBICON PROJ INC COM 78112V102 157 19,265 SH   DFND 1 15,839 3,426 0
RUBICON PROJ INC COM 78112V102 246 30,193 SH   DFND 3 0 30,193 0
RUBICON PROJ INC COM 78112V102 0 3 SH   DFND 6 0 3 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 7 800 SH   DFND 2 0 0 800
RUBIUS THERAPEUTICS INC COM 78116T103 94 9,899 SH   DFND 1 9,609 1 289
RUBIUS THERAPEUTICS INC COM 78116T103 70 7,421 SH   DFND 3 0 7,421 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 4 SH   DFND 6 0 4 0
RUMBLEON INC COM CL B 781386206 5 6,250 SH   DFND 2 0 0 6,250
RUSH ENTERPRISES INC CL A 781846209 418 8,996 SH   DFND 1 6,426 0 2,570
RUSH ENTERPRISES INC CL A 781846209 3,029 65,140 SH   DFND 2 0 0 65,140
RUSH ENTERPRISES INC CL A 781846209 478 10,290 SH   DFND 3 0 10,290 0
RUSH ENTERPRISES INC CL A 781846209 5,057 108,747 SH   DFND 43 0 0 108,747
RUSH ENTERPRISES INC CL A 781846209 2,562 55,096 SH   DFND 43, 01 0 0 55,096
RUSH ENTERPRISES INC CL B 781846308 102 2,234 SH   DFND 1 1,101 1,133 0
RUSH ENTERPRISES INC CL B 781846308 68 1,497 SH   DFND 3 0 1,497 0
RUTHS HOSPITALITY GROUP INC COM 783332109 186 8,531 SH   DFND 1 8,326 0 205
RUTHS HOSPITALITY GROUP INC COM 783332109 69 3,161 SH   DFND 2 0 0 3,161
RUTHS HOSPITALITY GROUP INC COM 783332109 968 44,471 SH   DFND 3 0 44,471 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,389 431,401 SH   DFND 43 0 0 431,401
RYANAIR HLDGS PLC SPONSORED 783513203 347 3,964 SH   DFND 1 2,801 0 1,163
RYANAIR HLDGS PLC SPONSORED 783513203 6,608 75,421 SH   DFND 2 0 0 75,421
RYANAIR HLDGS PLC SPONSORED 783513203 1,839 20,989 SH   DFND 3 0 20,989 0
RYANAIR HLDGS PLC SPONSORED 783513203 2 28 SH   DFND 28 28 0 0
RYANAIR HLDGS PLC SPONSORED 783513203 43,169 492,736 SH   DFND 43 0 0 492,736
RYANAIR HLDGS PLC SPONSORED 783513203 7,067 80,669 SH   DFND 43, 01 0 0 80,669
RYDER SYS INC COM 783549108 1,208 22,241 SH   DFND 1 14,882 6,022 1,337
RYDER SYS INC COM 783549108 198 3,644 SH   DFND 2 0 0 3,644
RYDER SYS INC COM 783549108 2,726 50,195 SH   DFND 3 0 50,195 0
RYDER SYS INC COM 783549108 0 2 SH   DFND 6 0 2 0
RYDER SYS INC COM 783549108 65 1,194 SH   DFND 28 43 0 1,151
RYDER SYS INC COM 783549108 18,456 339,820 SH   DFND 43 0 0 339,820
RYDER SYS INC COM 783549108 288 5,307 SH   DFND 43, 01 0 0 5,307
RYERSON HLDG CORP COM 783754104 352 29,735 SH   DFND 1 3,979 25,756 0
RYERSON HLDG CORP COM 783754104 12 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 397 33,539 SH   DFND 3 0 33,539 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,857 56,048 SH   DFND 1 52,833 1 3,214
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,443 62,811 SH   DFND 2 0 0 62,811
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,606 18,529 SH   DFND 3 0 18,529 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,238 198,916 SH   DFND 43 0 0 198,916
RYMAN HOSPITALITY PPTYS INC COM 78377T107 797 9,194 SH   DFND 43, 01 0 0 9,194
S & T BANCORP INC COM 783859101 760 18,862 SH   DFND 1 16,449 2,143 270
S & T BANCORP INC COM 783859101 345 8,565 SH   DFND 2 0 0 8,565
S & T BANCORP INC COM 783859101 866 21,482 SH   DFND 3 0 21,482 0
S & T BANCORP INC COM 783859101 49 1,225 SH   DFND 43 0 0 1,225
S&P GLOBAL INC COM 78409V104 399 1,460 SH   DFND 00 1,460 0 0
S&P GLOBAL INC COM 78409V104 166,559 609,995 SH   DFND 1 457,922 112,897 39,176
S&P GLOBAL INC COM 78409V104 38,143 139,694 SH   DFND 2 0 0 139,694
S&P GLOBAL INC COM 78409V104 16,520 60,500 SH   DFND 3 0 60,500 0
S&P GLOBAL INC COM 78409V104 6,161 22,564 SH   DFND 6 0 22,564 0
S&P GLOBAL INC OPTIONS 78409V104 5,461 20,000 SH Call DFND 6 0 20,000 0
S&P GLOBAL INC OPTIONS 78409V104 11,495 42,100 SH Put DFND 6 0 42,100 0
S&P GLOBAL INC COM 78409V104 4,758 17,425 SH   DFND 28 15,079 0 2,346
S&P GLOBAL INC COM 78409V104 83,288 305,028 SH   DFND 43 0 0 305,028
S&P GLOBAL INC COM 78409V104 13,808 50,571 SH   DFND 43, 01 0 0 50,571
SABINE ROYALTY TR UNIT BEN I 785688102 1,165 28,898 SH   DFND 1 28,898 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 180 4,475 SH   DFND 2 0 0 4,475
SABRA HEALTH CARE REIT INC COM 78573L106 3,380 158,394 SH   DFND 1 149,778 4 8,612
SABRA HEALTH CARE REIT INC COM 78573L106 1,831 85,824 SH   DFND 2 0 0 85,824
SABRA HEALTH CARE REIT INC COM 78573L106 3,208 150,322 SH   DFND 3 0 150,322 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 10 SH   DFND 6 0 10 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 68 SH   DFND 28 68 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,088 238,436 SH   DFND 43 0 0 238,436
SABRA HEALTH CARE REIT INC COM 78573L106 41 1,913 SH   DFND 43, 01 0 0 1,913
SABRE CORP COM 78573M104 9,303 414,562 SH   DFND 1 148,299 260,908 5,355
SABRE CORP COM 78573M104 2,279 101,553 SH   DFND 2 0 0 101,553
SABRE CORP COM 78573M104 6,557 292,209 SH   DFND 3 0 292,209 0
SABRE CORP COM 78573M104 2 73 SH   DFND 28 73 0 0
SABRE CORP COM 78573M104 18,502 824,525 SH   DFND 43 0 0 824,525
SABRE CORP COM 78573M104 520 23,165 SH   DFND 43, 01 0 0 23,165
SACHEM CAP CORP COM 78590A109 10 2,229 SH   DFND 2 0 0 2,229
SAFE BULKERS INC COM Y7388L103 22 12,774 SH   DFND 1 0 12,774 0
SAFE BULKERS INC COM Y7388L103 0 100 SH   DFND 2 0 0 100
SAFE BULKERS INC COM Y7388L103 11 6,527 SH   DFND 3 0 6,527 0
SAFE BULKERS INC COM Y7388L103 0 2 SH   DFND 6 0 2 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 76 6,888 SH   DFND 1 6,888 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 687 SH   DFND 2 0 0 687
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 25 2,247 SH   DFND 3 0 2,247 0
SAFEHOLD INC COM 78645L100 2,115 52,485 SH   DFND 1 52,237 0 248
SAFEHOLD INC COM 78645L100 224 5,547 SH   DFND 2 0 0 5,547
SAFEHOLD INC COM 78645L100 221 5,476 SH   DFND 3 0 5,476 0
SAFETY INS GROUP INC COM 78648T100 665 7,190 SH   DFND 1 7,104 5 81
SAFETY INS GROUP INC COM 78648T100 394 4,260 SH   DFND 2 0 0 4,260
SAFETY INS GROUP INC COM 78648T100 849 9,179 SH   DFND 3 0 9,179 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 65 2,145 SH   DFND 1 1,188 957 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 16 525 SH   DFND 3 0 525 0
SAGE THERAPEUTICS INC COM 78667J108 2,885 39,964 SH   DFND 1 39,414 0 550
SAGE THERAPEUTICS INC COM 78667J108 1,591 22,045 SH   DFND 2 0 0 22,045
SAGE THERAPEUTICS INC OPTIONS 78667J108 14 200 SH Call DFND 2 0 0 200
SAGE THERAPEUTICS INC OPTIONS 78667J108 924 12,800 SH Call DFND 3 0 12,800 0
SAGE THERAPEUTICS INC OPTIONS 78667J108 1,603 22,200 SH Put DFND 3 0 22,200 0
SAGE THERAPEUTICS INC COM 78667J108 6,128 84,887 SH   DFND 3 0 84,887 0
SAGE THERAPEUTICS INC COM 78667J108 0 1 SH   DFND 6 0 1 0
SAGE THERAPEUTICS INC COM 78667J108 41 564 SH   DFND 28 295 0 269
SAGE THERAPEUTICS INC COM 78667J108 1,617 22,394 SH   DFND 43 0 0 22,394
SAGE THERAPEUTICS INC COM 78667J108 1,261 17,467 SH   DFND 43, 01 0 0 17,467
SAIA INC COM 78709Y105 1,188 12,756 SH   DFND 1 9,231 1,573 1,952
SAIA INC COM 78709Y105 614 6,597 SH   DFND 2 0 0 6,597
SAIA INC COM 78709Y105 2,295 24,649 SH   DFND 3 0 24,649 0
SAIA INC COM 78709Y105 5,952 63,920 SH   DFND 43 0 0 63,920
SAIA INC COM 78709Y105 3,322 35,677 SH   DFND 43, 01 0 0 35,677
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15,841 671,238 SH   DFND 1 97,372 572,378 1,488
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16 699 SH   DFND 2 0 0 699
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,191 135,210 SH   DFND 3 0 135,210 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 3 SH   DFND 6 0 3 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,729 73,243 SH   DFND 43 0 0 73,243
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 376 15,937 SH   DFND 43, 01 0 0 15,937
SALEM MEDIA GROUP INC CL A 794093104 16 11,000 SH   DFND 1 11,000 0 0
SALESFORCE COM INC COM 79466L302 304,317 1,871,109 SH   DFND 1 1,703,368 94,856 72,885
SALESFORCE COM INC COM 79466L302 533,031 3,277,367 SH   DFND 2 0 9 3,277,358
SALESFORCE COM INC OPTIONS 79466L302 163 1,000 SH Call DFND 2 0 0 1,000
SALESFORCE COM INC OPTIONS 79466L302 33 200 SH Put DFND 2 0 0 200
SALESFORCE COM INC OPTIONS 79466L302 2,440 15,000 SH Call DFND 3 0 15,000 0
SALESFORCE COM INC OPTIONS 79466L302 4,847 29,800 SH Put DFND 3 0 29,800 0
SALESFORCE COM INC COM 79466L302 71,879 441,953 SH   DFND 3 0 441,953 0
SALESFORCE COM INC OPTIONS 79466L302 21,452 131,900 SH Put DFND 6 0 131,900 0
SALESFORCE COM INC OPTIONS 79466L302 8,961 55,100 SH Call DFND 6 0 55,100 0
SALESFORCE COM INC COM 79466L302 1,778 10,934 SH   DFND 6 0 10,934 0
SALESFORCE COM INC COM 79466L302 8,784 54,008 SH   DFND 28 43,983 0 10,025
SALESFORCE COM INC COM 79466L302 486,722 2,992,634 SH   DFND 43 0 0 2,992,634
SALESFORCE COM INC COM 79466L302 71,798 441,453 SH   DFND 43, 01 0 0 441,453
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 20 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 938 120,450 SH   DFND 2 0 0 120,450
SALISBURY BANCORP INC COM 795226109 183 4,000 SH   DFND 1 4,000 0 0
SALISBURY BANCORP INC COM 795226109 75 1,634 SH   DFND 2 0 0 1,634
SALLY BEAUTY HLDGS INC COM 79546E104 761 41,712 SH   DFND 1 29,869 9,258 2,585
SALLY BEAUTY HLDGS INC COM 79546E104 46 2,545 SH   DFND 2 0 0 2,545
SALLY BEAUTY HLDGS INC COM 79546E104 6,906 378,394 SH   DFND 3 0 378,394 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 7 SH   DFND 6 0 7 0
SALLY BEAUTY HLDGS INC COM 79546E104 12,715 696,726 SH   DFND 43 0 0 696,726
SALLY BEAUTY HLDGS INC COM 79546E104 928 50,846 SH   DFND 43, 01 0 0 50,846
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 143 56,427 SH   DFND 1 33,711 0 22,716
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 288 113,342 SH   DFND 2 0 0 113,342
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 0 2 SH   DFND 1 0 2 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 0 300 SH   DFND 2 0 0 300
SANCHEZ MIDSTREAM PARTNERS L COM UNITS 79971C201 1 2,292 SH   DFND 3 0 2,292 0
SANDERSON FARMS INC COM 800013104 1,647 9,348 SH   DFND 1 7,647 746 955
SANDERSON FARMS INC COM 800013104 849 4,817 SH   DFND 2 0 0 4,817
SANDERSON FARMS INC COM 800013104 2,974 16,875 SH   DFND 3 0 16,875 0
SANDERSON FARMS INC COM 800013104 0 1 SH   DFND 6 0 1 0
SANDERSON FARMS INC COM 800013104 4,424 25,105 SH   DFND 43 0 0 25,105
SANDERSON FARMS INC COM 800013104 2,905 16,483 SH   DFND 43, 01 0 0 16,483
SANDISK CORP NOTE 0.50 80004CAF8 3 3,000 PRN   DFND 2 0 0 3,000
SANDRIDGE ENERGY INC COM NEW 80007P869 79 18,667 SH   DFND 1 10,993 7,674 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 114 SH   DFND 2 0 0 114
SANDRIDGE ENERGY INC COM NEW 80007P869 17 3,936 SH   DFND 3 0 3,936 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 6 0 2 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 2 2,500 SH   DFND 1 2,500 0 0
SANDRIDGE PERMIAN TR COM UNIT B 80007A102 3 3,180 SH   DFND 2 0 0 3,180
SANDSTORM GOLD LTD COM NEW 80013R206 43 5,770 SH   DFND 1 5,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 31 4,100 SH   DFND 2 0 0 4,100
SANDSTORM GOLD LTD COM NEW 80013R206 123 16,529 SH   DFND 3 0 16,529 0
SANDSTORM GOLD LTD COM NEW 80013R206 551 74,020 SH   DFND 5 74,020 0 0
SANDY SPRING BANCORP INC COM 800363103 1,046 27,604 SH   DFND 1 10,486 14,877 2,241
SANDY SPRING BANCORP INC COM 800363103 2,094 55,288 SH   DFND 2 0 0 55,288
SANDY SPRING BANCORP INC COM 800363103 3,584 94,608 SH   DFND 3 0 94,608 0
SANDY SPRING BANCORP INC COM 800363103 0 3 SH   DFND 6 0 3 0
SANDY SPRING BANCORP INC COM 800363103 3,557 93,911 SH   DFND 43 0 0 93,911
SANDY SPRING BANCORP INC COM 800363103 2,580 68,118 SH   DFND 43, 01 0 0 68,118
SANFILIPPO JOHN B & SON INC COM 800422107 1,940 21,257 SH   DFND 1 19,132 0 2,125
SANFILIPPO JOHN B & SON INC COM 800422107 196 2,146 SH   DFND 2 0 0 2,146
SANFILIPPO JOHN B & SON INC COM 800422107 761 8,338 SH   DFND 3 0 8,338 0
SANGAMO THERAPEUTICS INC COM 800677106 223 26,640 SH   DFND 1 26,638 2 0
SANGAMO THERAPEUTICS INC COM 800677106 478 57,120 SH   DFND 2 0 0 57,120
SANGAMO THERAPEUTICS INC COM 800677106 219 26,113 SH   DFND 3 0 26,113 0
SANGAMO THERAPEUTICS INC COM 800677106 0 6 SH   DFND 6 0 6 0
SANMINA CORPORATION COM 801056102 1,633 47,681 SH   DFND 1 15,871 30,795 1,015
SANMINA CORPORATION COM 801056102 522 15,244 SH   DFND 2 0 0 15,244
SANMINA CORPORATION COM 801056102 1,735 50,666 SH   DFND 3 0 50,666 0
SANMINA CORPORATION COM 801056102 0 3 SH   DFND 6 0 3 0
SANMINA CORPORATION COM 801056102 15,132 441,942 SH   DFND 43 0 0 441,942
SANOFI SPONSORED 80105N105 67,960 1,353,788 SH   DFND 1 87,076 682,195 584,517
SANOFI SPONSORED 80105N105 60,848 1,212,106 SH   DFND 2 0 0 1,212,106
SANOFI SPONSORED 80105N105 21,705 432,369 SH   DFND 3 0 432,369 0
SANOFI SPONSORED 80105N105 0 2 SH   DFND 6 0 2 0
SANOFI SPONSORED 80105N105 585 11,647 SH   DFND 28 536 0 11,111
SANOFI SPONSORED 80105N105 210,715 4,197,508 SH   DFND 43 0 0 4,197,508
SANOFI SPONSORED 80105N105 5,461 108,781 SH   DFND 43, 01 0 0 108,781
SANOFI RIGHT 12/3 80105N113 16 18,509 SH   DFND 1 18,504 0 5
SANOFI RIGHT 12/3 80105N113 7 7,901 SH   DFND 2 0 0 7,901
SANOFI RIGHT 12/3 80105N113 0 99 SH   DFND 3 0 99 0
SANTANDER CONSUMER USA HDG I COM 80283M101 617 26,395 SH   DFND 1 24,304 1,310 781
SANTANDER CONSUMER USA HDG I COM 80283M101 166 7,100 SH   DFND 2 0 0 7,100
SANTANDER CONSUMER USA HDG I COM 80283M101 592 25,350 SH   DFND 3 0 25,350 0
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 110 4,700 SH Call DFND 6 0 4,700 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 1 SH   DFND 6 0 1 0
SANTANDER CONSUMER USA HDG I OPTIONS 80283M101 110 4,700 SH Put DFND 6 0 4,700 0
SAP SE SPON ADR 803054204 7,959 59,403 SH   DFND 1 47,967 0 11,436
SAP SE SPON ADR 803054204 44,904 335,130 SH   DFND 2 0 0 335,130
SAP SE SPON ADR 803054204 166 1,240 SH   DFND 3 0 1,240 0
SAP SE SPON ADR 803054204 712 5,312 SH   DFND 6 0 5,312 0
SAP SE SPON ADR 803054204 73 547 SH   DFND 28 230 0 317
SAP SE SPON ADR 803054204 205,095 1,530,677 SH   DFND 43 0 0 1,530,677
SAP SE SPON ADR 803054204 11,122 83,009 SH   DFND 43, 01 0 0 83,009
SAPIENS INTL CORP N V SHS G7T16G103 4 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 77 3,358 SH   DFND 6 0 3,358 0
SAREPTA THERAPEUTICS INC COM 803607100 5,395 41,811 SH   DFND 1 40,918 0 893
SAREPTA THERAPEUTICS INC COM 803607100 5,670 43,936 SH   DFND 2 0 0 43,936
SAREPTA THERAPEUTICS INC COM 803607100 2,963 22,958 SH   DFND 3 0 22,958 0
SAREPTA THERAPEUTICS INC OPTIONS 803607100 3,226 25,000 SH Call DFND 3 0 25,000 0
SAREPTA THERAPEUTICS INC COM 803607100 141 1,092 SH   DFND 28 376 0 716
SAREPTA THERAPEUTICS INC COM 803607100 22,468 174,118 SH   DFND 43 0 0 174,118
SAREPTA THERAPEUTICS INC COM 803607100 17,142 132,842 SH   DFND 43, 01 0 0 132,842
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 33,662 17,307,000 PRN   DFND 3 0 17,307,000 0
SASOL LTD SPONSORED 803866300 351 16,234 SH   DFND 1 14,183 0 2,051
SASOL LTD SPONSORED 803866300 1,004 46,478 SH   DFND 2 0 0 46,478
SASOL LTD SPONSORED 803866300 38 1,776 SH   DFND 3 0 1,776 0
SASOL LTD SPONSORED 803866300 34 1,594 SH   DFND 28 67 0 1,527
SASOL LTD SPONSORED 803866300 2,708 125,324 SH   DFND 43 0 0 125,324
SASOL LTD SPONSORED 803866300 3 130 SH   DFND 43, 01 0 0 130
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 15 SH   DFND 1 14 1 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 14 686 SH   DFND 3 0 686 0
SAUL CTRS INC COM 804395101 42 798 SH   DFND 1 479 0 319
SAUL CTRS INC COM 804395101 338 6,410 SH   DFND 2 0 0 6,410
SAUL CTRS INC COM 804395101 199 3,777 SH   DFND 3 0 3,777 0
SAVARA INC COM 805111101 60 13,411 SH   DFND 1 13,395 16 0
SAVARA INC COM 805111101 45 10,111 SH   DFND 3 0 10,111 0
SAVARA INC COM 805111101 0 3 SH   DFND 6 0 3 0
SB FINL GROUP INC COM 78408D105 1 38 SH   DFND 3 0 38 0
SB ONE BANCORP COM 78413T103 70 2,819 SH   DFND 1 2,819 0 0
SB ONE BANCORP COM 78413T103 2 100 SH   DFND 2 0 0 100
SB ONE BANCORP COM 78413T103 75 3,019 SH   DFND 3 0 3,019 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15,182 63,000 SH   DFND 1 36,212 0 26,788
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,431 80,631 SH   DFND 2 0 0 80,631
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,338 117,591 SH   DFND 3 0 117,591 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 290 1,205 SH   DFND 6 0 1,205 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 335 1,390 SH   DFND 28 48 0 1,342
SBA COMMUNICATIONS CORP NEW CL A 78410G104 150,657 625,158 SH   DFND 43 0 0 625,158
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,981 62,165 SH   DFND 43, 01 0 0 62,165
SCANSOURCE INC COM 806037107 257 6,948 SH   DFND 1 6,614 0 334
SCANSOURCE INC COM 806037107 147 3,969 SH   DFND 2 0 0 3,969
SCANSOURCE INC COM 806037107 2,937 79,495 SH   DFND 3 0 79,495 0
SCANSOURCE INC COM 806037107 1,945 52,628 SH   DFND 43 0 0 52,628
SCANSOURCE INC COM 806037107 329 8,912 SH   DFND 43, 01 0 0 8,912
SCHLUMBERGER LTD COM 806857108 120,641 3,001,028 SH   DFND 1 2,782,283 172,855 45,890
SCHLUMBERGER LTD COM 806857108 59,633 1,483,400 SH   DFND 2 0 1 1,483,399
SCHLUMBERGER LTD OPTIONS 806857108 1,789 44,500 SH Put DFND 3 0 44,500 0
SCHLUMBERGER LTD COM 806857108 7,179 178,594 SH   DFND 3 0 178,594 0
SCHLUMBERGER LTD OPTIONS 806857108 22,600 562,200 SH Call DFND 3 0 562,200 0
SCHLUMBERGER LTD OPTIONS 806857108 1,709 42,500 SH Call DFND 6 0 42,500 0
SCHLUMBERGER LTD COM 806857108 11,147 277,294 SH   DFND 6 0 277,294 0
SCHLUMBERGER LTD OPTIONS 806857108 434 10,800 SH Put DFND 6 0 10,800 0
SCHLUMBERGER LTD COM 806857108 2,662 66,223 SH   DFND 28 58,279 0 7,944
SCHLUMBERGER LTD COM 806857108 181,237 4,508,387 SH   DFND 43 0 0 4,508,387
SCHLUMBERGER LTD COM 806857108 25,592 636,623 SH   DFND 43, 01 0 0 636,623
SCHNEIDER NATIONAL INC CL B 80689H102 4,250 194,794 SH   DFND 1 9,586 185,043 165
SCHNEIDER NATIONAL INC CL B 80689H102 85 3,885 SH   DFND 2 0 0 3,885
SCHNEIDER NATIONAL INC CL B 80689H102 4,593 210,512 SH   DFND 3 0 210,512 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 3 SH   DFND 6 0 3 0
SCHNEIDER NATIONAL INC CL B 80689H102 22 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102 1,820 83,430 SH   DFND 43 0 0 83,430
SCHNITZER STL INDS CL A 806882106 131 6,064 SH   DFND 1 6,064 0 0
SCHNITZER STL INDS CL A 806882106 2 108 SH   DFND 2 0 0 108
SCHNITZER STL INDS CL A 806882106 2,870 132,397 SH   DFND 3 0 132,397 0
SCHNITZER STL INDS CL A 806882106 0 1 SH   DFND 6 0 1 0
SCHNITZER STL INDS CL A 806882106 779 35,918 SH   DFND 43 0 0 35,918
SCHOLAR ROCK HLDG CORP COM 80706P103 123 9,353 SH   DFND 1 4,882 4,471 0
SCHOLAR ROCK HLDG CORP COM 80706P103 51 3,871 SH   DFND 3 0 3,871 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 1 SH   DFND 6 0 1 0
SCHOLASTIC CORP COM 807066105 395 10,285 SH   DFND 1 7,683 1,708 894
SCHOLASTIC CORP COM 807066105 24 615 SH   DFND 2 0 0 615
SCHOLASTIC CORP COM 807066105 550 14,311 SH   DFND 3 0 14,311 0
SCHOLASTIC CORP COM 807066105 0 3 SH   DFND 6 0 3 0
SCHOLASTIC CORP COM 807066105 1,978 51,441 SH   DFND 43 0 0 51,441
SCHOLASTIC CORP COM 807066105 1,904 49,506 SH   DFND 43, 01 0 0 49,506
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 2,024 200,000 SH   DFND 3 0 200,000 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 2,297 29,874 SH   DFND 1 29,835 0 39
SCHWAB STRATEGIC TR US BRD MKT 808524102 88,795 1,154,982 SH   DFND 2 0 0 1,154,982
SCHWAB STRATEGIC TR US BRD MKT 808524102 2,566 33,375 SH   DFND 43 0 0 33,375
SCHWAB STRATEGIC TR US LRG CAP 808524201 3,978 51,796 SH   DFND 1 51,796 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 5,545 72,185 SH   DFND 2 0 0 72,185
SCHWAB STRATEGIC TR US LRG CAP 808524201 2,873 37,405 SH   DFND 43 0 0 37,405
SCHWAB STRATEGIC TR US LCAP GR 808524300 1,130 12,160 SH   DFND 1 12,160 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 6,235 67,107 SH   DFND 2 0 0 67,107
SCHWAB STRATEGIC TR US LCAP GR 808524300 254 2,738 SH   DFND 3 0 2,738 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 4,662 50,173 SH   DFND 43 0 0 50,173
SCHWAB STRATEGIC TR US LCAP VA 808524409 67 1,116 SH   DFND 1 1,116 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 49,031 815,555 SH   DFND 2 0 0 815,555
SCHWAB STRATEGIC TR US LCAP VA 808524409 188,238 3,131,044 SH   DFND 43 0 0 3,131,044
SCHWAB STRATEGIC TR US MID-CAP 808524508 140 2,326 SH   DFND 1 2,326 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 8,715 144,883 SH   DFND 2 0 0 144,883
SCHWAB STRATEGIC TR US MID-CAP 808524508 2,083 34,634 SH   DFND 43 0 0 34,634
SCHWAB STRATEGIC TR US SML CAP 808524607 702 9,276 SH   DFND 1 9,074 0 202
SCHWAB STRATEGIC TR US SML CAP 808524607 3,190 42,168 SH   DFND 2 0 0 42,168
SCHWAB STRATEGIC TR US SML CAP 808524607 89 1,173 SH   DFND 3 0 1,173 0
SCHWAB STRATEGIC TR US SML CAP 808524607 114,236 1,510,255 SH   DFND 43 0 0 1,510,255
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 107 3,900 SH   DFND 1 3,900 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 86,034 3,143,369 SH   DFND 2 0 0 3,143,369
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 864 31,555 SH   DFND 43 0 0 31,555
SCHWAB STRATEGIC TR 1000 INDEX 808524722 27 856 SH   DFND 2 0 0 856
SCHWAB STRATEGIC TR 1000 INDEX 808524722 650 20,592 SH   DFND 43 0 0 20,592
SCHWAB STRATEGIC TR SCHWB FDT 808524730 14 475 SH   DFND 1 475 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524730 10,110 338,812 SH   DFND 2 0 0 338,812
SCHWAB STRATEGIC TR SCHWB FDT 808524730 371 12,430 SH   DFND 43 0 0 12,430
SCHWAB STRATEGIC TR SCHWB FDT 808524748 103 3,106 SH   DFND 1 3,106 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 1,329 39,958 SH   DFND 2 0 0 39,958
SCHWAB STRATEGIC TR SCHWB FDT 808524748 280 8,422 SH   DFND 43 0 0 8,422
SCHWAB STRATEGIC TR SCHWB FDT 808524755 13 455 SH   DFND 1 455 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 16,893 584,115 SH   DFND 2 0 0 584,115
SCHWAB STRATEGIC TR SCHWB FDT 808524755 722 24,971 SH   DFND 43 0 0 24,971
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 16 409 SH   DFND 1 409 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1,854 46,077 SH   DFND 2 0 0 46,077
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 171 4,240 SH   DFND 43 0 0 4,240
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 19 441 SH   DFND 1 441 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 7,605 178,190 SH   DFND 2 0 0 178,190
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 948 22,222 SH   DFND 43 0 0 22,222
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 80 1,903 SH   DFND 2 0 0 1,903
SCHWAB STRATEGIC TR US DIVIDEN 808524797 1,557 26,877 SH   DFND 1 23,937 0 2,940
SCHWAB STRATEGIC TR US DIVIDEN 808524797 52,312 903,178 SH   DFND 2 0 0 903,178
SCHWAB STRATEGIC TR US DIVIDEN 808524797 24,984 431,354 SH   DFND 43 0 0 431,354
SCHWAB STRATEGIC TR INTL EQTY 808524805 1,473 43,812 SH   DFND 1 43,196 0 616
SCHWAB STRATEGIC TR INTL EQTY 808524805 9,312 276,887 SH   DFND 2 0 0 276,887
SCHWAB STRATEGIC TR INTL EQTY 808524805 1,471 43,748 SH   DFND 43 0 0 43,748
SCHWAB STRATEGIC TR US AGGREGA 808524839 8 148 SH   DFND 1 148 0 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 39,853 745,899 SH   DFND 2 0 0 745,899
SCHWAB STRATEGIC TR US AGGREGA 808524839 16 308 SH   DFND 3 0 308 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 1,682 31,475 SH   DFND 43 0 0 31,475
SCHWAB STRATEGIC TR US REIT ET 808524847 210 4,580 SH   DFND 1 4,580 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 6,056 131,774 SH   DFND 2 0 0 131,774
SCHWAB STRATEGIC TR US REIT ET 808524847 88 1,908 SH   DFND 43 0 0 1,908
SCHWAB STRATEGIC TR INTRM TRM 808524854 11 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 1,275 23,208 SH   DFND 2 0 0 23,208
SCHWAB STRATEGIC TR INTRM TRM 808524854 141 2,562 SH   DFND 43 0 0 2,562
SCHWAB STRATEGIC TR SHT TM US 808524862 41 807 SH   DFND 1 0 0 807
SCHWAB STRATEGIC TR SHT TM US 808524862 227,610 4,508,908 SH   DFND 2 0 0 4,508,908
SCHWAB STRATEGIC TR SHT TM US 808524862 303,464 6,011,563 SH   DFND 43 0 0 6,011,563
SCHWAB STRATEGIC TR US TIPS ET 808524870 97 1,713 SH   DFND 1 541 0 1,172
SCHWAB STRATEGIC TR US TIPS ET 808524870 55,999 988,864 SH   DFND 2 0 0 988,864
SCHWAB STRATEGIC TR US TIPS ET 808524870 464,912 8,209,647 SH   DFND 43 0 0 8,209,647
SCHWAB STRATEGIC TR INTL SCEQT 808524888 7 213 SH   DFND 1 213 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 9,844 284,111 SH   DFND 2 0 0 284,111
SCHWAB STRATEGIC TR INTL SCEQT 808524888 1,386 40,001 SH   DFND 3 0 40,001 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,032 58,654 SH   DFND 43 0 0 58,654
SCHWEITZER-MAUDUIT INTL INC COM 808541106 647 15,406 SH   DFND 1 15,406 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7 171 SH   DFND 2 0 0 171
SCHWEITZER-MAUDUIT INTL INC COM 808541106 724 17,251 SH   DFND 3 0 17,251 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND 6 0 1 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,794 42,723 SH   DFND 43 0 0 42,723
SCIENCE APPLICATNS INTL CP N COM 808625107 3,736 42,933 SH   DFND 1 41,341 896 696
SCIENCE APPLICATNS INTL CP N COM 808625107 562 6,455 SH   DFND 2 0 0 6,455
SCIENCE APPLICATNS INTL CP N COM 808625107 3,599 41,356 SH   DFND 3 0 41,356 0
SCIENCE APPLICATNS INTL CP N COM 808625107 39 451 SH   DFND 6 0 451 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,714 54,167 SH   DFND 43 0 0 54,167
SCIENCE APPLICATNS INTL CP N COM 808625107 3,197 36,743 SH   DFND 43, 01 0 0 36,743
SCIENTIFIC GAMES CORP COM 80874P109 584 21,809 SH   DFND 1 15,603 5,623 583
SCIENTIFIC GAMES CORP COM 80874P109 51 1,905 SH   DFND 2 0 0 1,905
SCIENTIFIC GAMES CORP COM 80874P109 465 17,378 SH   DFND 3 0 17,378 0
SCIENTIFIC GAMES CORP COM 80874P109 0 2 SH   DFND 6 0 2 0
SCIPLAY CORP CL A 809087109 29 2,366 SH   DFND 2 0 0 2,366
SCIPLAY CORP CL A 809087109 5 400 SH   DFND 3 0 400 0
SCORPIO BULKERS INC COM Y7546A122 154 24,239 SH   DFND 1 14,941 9,298 0
SCORPIO BULKERS INC COM Y7546A122 44 6,909 SH   DFND 3 0 6,909 0
SCORPIO BULKERS INC COM Y7546A122 0 3 SH   DFND 6 0 3 0
SCORPIO TANKERS INC SHS Y7542C130 634 16,118 SH   DFND 1 11,013 5,105 0
SCORPIO TANKERS INC SHS Y7542C130 6,714 170,678 SH   DFND 2 0 0 170,678
SCORPIO TANKERS INC SHS Y7542C130 495 12,583 SH   DFND 3 0 12,583 0
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   DFND 6 0 2 0
SCORPIO TANKERS INC SHS Y7542C130 1,296 32,932 SH   DFND 43 0 0 32,932
SCORPIO TANKERS INC SHS Y7542C130 134 3,397 SH   DFND 43, 01 0 0 3,397
SCOTTS MIRACLE GRO CO CL A 810186106 1,142 10,752 SH   DFND 1 10,154 0 598
SCOTTS MIRACLE GRO CO CL A 810186106 39,642 373,348 SH   DFND 2 0 0 373,348
SCOTTS MIRACLE GRO CO CL A 810186106 4,330 40,780 SH   DFND 3 0 40,780 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 1 SH   DFND 6 0 1 0
SCOTTS MIRACLE GRO CO CL A 810186106 98 924 SH   DFND 28 210 0 714
SCOTTS MIRACLE GRO CO CL A 810186106 8,102 76,303 SH   DFND 43 0 0 76,303
SCOTTS MIRACLE GRO CO CL A 810186106 1,043 9,822 SH   DFND 43, 01 0 0 9,822
SCRIPPS E W CO OHIO CL A NEW 811054402 293 18,657 SH   DFND 1 13,063 3,378 2,216
SCRIPPS E W CO OHIO CL A NEW 811054402 45 2,875 SH   DFND 2 0 0 2,875
SCRIPPS E W CO OHIO CL A NEW 811054402 1,367 87,021 SH   DFND 3 0 87,021 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 3 SH   DFND 6 0 3 0
SCULPTOR CAP MGMT COM CL A 811246107 147 6,659 SH   DFND 1 4,797 1,862 0
SCULPTOR CAP MGMT COM CL A 811246107 5,403 244,465 SH   DFND 2 0 0 244,465
SCULPTOR CAP MGMT COM CL A 811246107 99 4,464 SH   DFND 3 0 4,464 0
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND 6 0 1 0
SCYNEXIS INC COM 811292101 2 2,000 SH   DFND 2 0 0 2,000
SEA LTD SPONSORED 81141R100 47,046 1,169,728 SH   DFND 1 8,917 1,080,512 80,299
SEA LTD SPONSORED 81141R100 2,208 54,898 SH   DFND 2 0 0 54,898
SEA LTD SPONSORED 81141R100 86,957 2,162,036 SH   DFND 3 0 2,162,036 0
SEA LTD SPONSORED 81141R100 90 2,233 SH   DFND 28 38 0 2,195
SEA LTD SPONSORED 81141R100 4,576 113,777 SH   DFND 43 0 0 113,777
SEA LTD NOTE 2.25 81141RAB6 81,677 38,270,000 PRN   DFND 3 0 38,270,000 0
SEABOARD CORP COM 811543107 272 64 SH   DFND 1 58 3 3
SEABOARD CORP COM 811543107 272 64 SH   DFND 3 0 64 0
SEABRIDGE GOLD INC COM 811916105 58 4,200 SH   DFND 1 4,200 0 0
SEABRIDGE GOLD INC COM 811916105 41 2,968 SH   DFND 3 0 2,968 0
SEACOAST BKG CORP FLA COM NEW 811707801 493 16,114 SH   DFND 1 15,806 14 294
SEACOAST BKG CORP FLA COM NEW 811707801 261 8,540 SH   DFND 2 0 0 8,540
SEACOAST BKG CORP FLA COM NEW 811707801 878 28,734 SH   DFND 3 0 28,734 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,949 96,461 SH   DFND 43 0 0 96,461
SEACOAST BKG CORP FLA COM NEW 811707801 946 30,946 SH   DFND 43, 01 0 0 30,946
SEACOR HOLDINGS INC COM 811904101 528 12,229 SH   DFND 1 8,119 3,936 174
SEACOR HOLDINGS INC COM 811904101 39 915 SH   DFND 2 0 0 915
SEACOR HOLDINGS INC COM 811904101 286 6,617 SH   DFND 3 0 6,617 0
SEACOR HOLDINGS INC COM 811904101 0 1 SH   DFND 6 0 1 0
SEACOR MARINE HLDGS INC COM 78413P101 155 11,238 SH   DFND 1 6,259 4,979 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 2 0 0 1
SEACOR MARINE HLDGS INC COM 78413P101 33 2,378 SH   DFND 3 0 2,378 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEADRILL LTD COM G7998G106 0 77 SH   DFND 1 77 0 0
SEADRILL LTD COM G7998G106 0 73 SH   DFND 2 0 13 60
SEADRILL LTD COM G7998G106 193 76,071 SH   DFND 3 0 76,071 0
SEADRILL LTD COM G7998G106 271 106,561 SH   DFND 6 0 106,561 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,764 315,354 SH   DFND 1 56,359 257,306 1,689
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,347 89,871 SH   DFND 2 0 0 89,871
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,367 140,618 SH   DFND 3 0 140,618 0
SEAGATE TECHNOLOGY PLC OPTIONS G7945M107 11,900 200,000 SH Put DFND 6 0 200,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,317 55,751 SH   DFND 6 0 55,751 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 779 SH   DFND 28 171 0 608
SEAGATE TECHNOLOGY PLC SHS G7945M107 64,554 1,084,940 SH   DFND 43 0 0 1,084,940
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,619 27,204 SH   DFND 43, 01 0 0 27,204
SEALED AIR CORP NEW COM 81211K100 9,843 247,132 SH   DFND 1 224,502 16,525 6,105
SEALED AIR CORP NEW COM 81211K100 15,066 378,258 SH   DFND 2 0 0 378,258
SEALED AIR CORP NEW COM 81211K100 2,920 73,315 SH   DFND 3 0 73,315 0
SEALED AIR CORP NEW COM 81211K100 203 5,086 SH   DFND 6 0 5,086 0
SEALED AIR CORP NEW COM 81211K100 188 4,723 SH   DFND 28 1,573 0 3,150
SEALED AIR CORP NEW COM 81211K100 21,115 530,116 SH   DFND 43 0 0 530,116
SEALED AIR CORP NEW COM 81211K100 10,413 261,431 SH   DFND 43, 01 0 0 261,431
SEASPAN CORP SHS Y75638109 92 6,490 SH   DFND 1 6,035 0 455
SEASPAN CORP SHS Y75638109 8,068 567,801 SH   DFND 2 0 0 567,801
SEASPAN CORP SHS Y75638109 118 8,301 SH   DFND 6 0 8,301 0
SEASPINE HLDGS CORP COM 81255T108 267 22,221 SH   DFND 1 3,824 18,397 0
SEASPINE HLDGS CORP COM 81255T108 1 95 SH   DFND 2 0 0 95
SEASPINE HLDGS CORP COM 81255T108 197 16,395 SH   DFND 3 0 16,395 0
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEATTLE GENETICS INC COM 812578102 2,995 26,212 SH   DFND 1 16,893 7,765 1,554
SEATTLE GENETICS INC COM 812578102 3,717 32,534 SH   DFND 2 0 0 32,534
SEATTLE GENETICS INC COM 812578102 7,956 69,627 SH   DFND 3 0 69,627 0
SEATTLE GENETICS INC OPTIONS 812578102 2,137 18,700 SH Call DFND 3 0 18,700 0
SEATTLE GENETICS INC COM 812578102 76 663 SH   DFND 28 23 0 640
SEATTLE GENETICS INC COM 812578102 21,615 189,176 SH   DFND 43 0 0 189,176
SEATTLE GENETICS INC COM 812578102 184 1,612 SH   DFND 43, 01 0 0 1,612
SEAWORLD ENTMT INC COM 81282V100 7,392 233,126 SH   DFND 1 11,220 221,906 0
SEAWORLD ENTMT INC COM 81282V100 18 570 SH   DFND 2 0 0 570
SEAWORLD ENTMT INC COM 81282V100 19,980 630,077 SH   DFND 3 0 630,077 0
SEAWORLD ENTMT INC COM 81282V100 0 2 SH   DFND 6 0 2 0
SEAWORLD ENTMT INC COM 81282V100 11,948 376,782 SH   DFND 43 0 0 376,782
SEAWORLD ENTMT INC COM 81282V100 3,442 108,560 SH   DFND 43, 01 0 0 108,560
SECOO HLDG LTD ADR 81367P101 8 1,428 SH   DFND 1 1,428 0 0
SECUREWORKS CORP CL A 81374A105 52 3,106 SH   DFND 1 1,883 1,223 0
SECUREWORKS CORP CL A 81374A105 54 3,255 SH   DFND 3 0 3,255 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SEI INVESTMENTS CO COM 784117103 6,462 98,690 SH   DFND 1 79,657 9,990 9,043
SEI INVESTMENTS CO COM 784117103 11,540 176,230 SH   DFND 2 0 3 176,227
SEI INVESTMENTS CO COM 784117103 5,304 81,009 SH   DFND 3 0 81,009 0
SEI INVESTMENTS CO COM 784117103 112 1,709 SH   DFND 28 653 0 1,056
SEI INVESTMENTS CO COM 784117103 234,820 3,586,130 SH   DFND 43 0 0 3,586,130
SEI INVESTMENTS CO COM 784117103 29,885 456,403 SH   DFND 43, 01 0 0 456,403
SELECT BANCORP INC NEW COM 81617L108 172 13,995 SH   DFND 1 3,104 10,891 0
SELECT BANCORP INC NEW COM 81617L108 122 9,895 SH   DFND 2 0 0 9,895
SELECT BANCORP INC NEW COM 81617L108 142 11,527 SH   DFND 3 0 11,527 0
SELECT ENERGY SVCS INC CL A COM 81617J301 169 18,242 SH   DFND 1 14,270 3,972 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 641 SH   DFND 2 0 0 641
SELECT ENERGY SVCS INC CL A COM 81617J301 161 17,364 SH   DFND 3 0 17,364 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 22 SH   DFND 6 0 22 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 103 11,461 SH   DFND 1 5,738 5,723 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 107 11,877 SH   DFND 3 0 11,877 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 1 SH   DFND 6 0 1 0
SELECT MED HLDGS CORP COM 81619Q105 906 38,828 SH   DFND 1 35,498 6 3,324
SELECT MED HLDGS CORP COM 81619Q105 9 401 SH   DFND 2 0 0 401
SELECT MED HLDGS CORP COM 81619Q105 3,075 131,729 SH   DFND 3 0 131,729 0
SELECT MED HLDGS CORP COM 81619Q105 0 6 SH   DFND 6 0 6 0
SELECT MED HLDGS CORP COM 81619Q105 5 207 SH   DFND 28 207 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,334 57,148 SH   DFND 43 0 0 57,148
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 17,709 288,322 SH   DFND 1 287,530 0 792
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 180,167 2,933,362 SH   DFND 2 0 0 2,933,362
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 88,169 1,435,514 SH   DFND 3 0 1,435,514 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 12,284 200,000 SH Put DFND 3 0 200,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 891 14,500 SH Put DFND 6 0 14,500 0
SELECT SECTOR SPDR TR OPTIONS 81369Y100 977 15,900 SH Call DFND 6 0 15,900 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 1,469 23,918 SH   DFND 6 0 23,918 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 40 645 SH   DFND 28 645 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 381,521 6,211,669 SH   DFND 43 0 0 6,211,669
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 79,260 778,129 SH   DFND 1 773,770 0 4,359
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 937,761 9,206,367 SH   DFND 2 0 0 9,206,367
SELECT SECTOR SPDR TR OPTIONS 81369Y209 31,067 305,000 SH Call DFND 3 0 305,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 40,764 400,200 SH Put DFND 3 0 400,200 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 113,364 1,112,938 SH   DFND 3 0 1,112,938 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 89 874 SH   DFND 6 0 874 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 2,119 20,800 SH Call DFND 6 0 20,800 0
SELECT SECTOR SPDR TR OPTIONS 81369Y209 5,633 55,300 SH Put DFND 6 0 55,300 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 456 4,478 SH   DFND 28 4,478 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 2,409,296 23,653,012 SH   DFND 43 0 0 23,653,012
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 16,580 263,265 SH   DFND 1 163,633 94,260 5,372
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 554,376 8,802,417 SH   DFND 2 0 0 8,802,417
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 45,130 716,572 SH   DFND 3 0 716,572 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 4,094 65,000 SH Put DFND 3 0 65,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y308 9,951 158,000 SH Put DFND 6 0 158,000 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 511 8,114 SH   DFND 6 0 8,114 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,900,678 30,179,070 SH   DFND 43 0 0 30,179,070
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 26,894 214,431 SH   DFND 1 211,412 0 3,019
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 812,094 6,474,992 SH   DFND 2 0 0 6,474,992
SELECT SECTOR SPDR TR OPTIONS 81369Y407 3,449 27,500 SH Call DFND 2 0 0 27,500
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 31,412 250,455 SH   DFND 3 0 250,455 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 63 500 SH   DFND 6 0 500 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 19 150 SH   DFND 28 150 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,880,871 22,969,789 SH   DFND 43 0 0 22,969,789
SELECT SECTOR SPDR TR OPTIONS 81369Y506 14,710 245,000 SH Put DFND 1 0 245,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 95,155 1,584,860 SH   DFND 1 744,162 838,471 2,227
SELECT SECTOR SPDR TR ENERGY 81369Y506 288,808 4,810,259 SH   DFND 2 0 0 4,810,259
SELECT SECTOR SPDR TR ENERGY 81369Y506 51,499 857,739 SH   DFND 3 0 857,739 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 164,468 2,739,300 SH Put DFND 3 0 2,739,300 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 75,650 1,260,000 SH Call DFND 3 0 1,260,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,992 249,704 SH   DFND 6 0 249,704 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 23,416 390,000 SH Call DFND 6 0 390,000 0
SELECT SECTOR SPDR TR OPTIONS 81369Y506 42,310 704,700 SH Put DFND 6 0 704,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,191 19,845 SH   DFND 28 19,845 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 645,972 10,759,026 SH   DFND 43 0 0 10,759,026
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 287,939 9,354,734 SH   DFND 1 8,636,072 682,842 35,820
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 796,102 25,864,266 SH   DFND 2 0 0 25,864,266
SELECT SECTOR SPDR TR OPTIONS 81369Y605 90,875 2,952,400 SH Put DFND 3 0 2,952,400 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 53,335 1,732,786 SH   DFND 3 0 1,732,786 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 3,152 102,400 SH Call DFND 3 0 102,400 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 16,892 548,800 SH Put DFND 6 0 548,800 0
SELECT SECTOR SPDR TR OPTIONS 81369Y605 853 27,700 SH Call DFND 6 0 27,700 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 8,974 291,559 SH   DFND 6 0 291,559 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,618 85,050 SH   DFND 28 85,050 0 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,145,776 37,224,700 SH   DFND 43 0 0 37,224,700
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 65,000 797,838 SH   DFND 1 792,608 0 5,230
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 584,456 7,173,880 SH   DFND 2 0 0 7,173,880
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 82,695 1,015,042 SH   DFND 3 0 1,015,042 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 72,036 884,200 SH Call DFND 3 0 884,200 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 2,786 34,200 SH Put DFND 3 0 34,200 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 13,221 162,283 SH   DFND 6 0 162,283 0
SELECT SECTOR SPDR TR OPTIONS 81369Y704 7,226 88,700 SH Put DFND 6 0 88,700 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,278,772 15,696,231 SH   DFND 43 0 0 15,696,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 309,637 3,377,735 SH   DFND 1 3,270,363 106,500 872
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 583,804 6,368,535 SH   DFND 2 0 0 6,368,535
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,473 277,878 SH   DFND 3 0 277,878 0
SELECT SECTOR SPDR TR OPTIONS 81369Y803 2,292 25,000 SH Put DFND 3 0 25,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,422 48,240 SH   DFND 6 0 48,240 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,660 29,016 SH   DFND 28 29,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216,937 2,366,496 SH   DFND 43 0 0 2,366,496
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 11,250 209,769 SH   DFND 1 174,455 32,100 3,214
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 458,929 8,557,322 SH   DFND 2 0 0 8,557,322
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 9,771 182,200 SH   DFND 3 0 182,200 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 49 914 SH   DFND 6 0 914 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 13 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 2,445,205 45,593,973 SH   DFND 43 0 0 45,593,973
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 14,189 366,936 SH   DFND 1 319,486 43,223 4,227
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 172,782 4,468,113 SH   DFND 2 0 0 4,468,113
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 1,948 50,384 SH   DFND 3 0 50,384 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 769,429 19,897,302 SH   DFND 43 0 0 19,897,302
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 22,145 342,691 SH   DFND 1 306,075 30,500 6,116
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 342,927 5,306,822 SH   DFND 2 0 0 5,306,822
SELECT SECTOR SPDR TR OPTIONS 81369Y886 65 1,000 SH Put DFND 2 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 102,538 1,586,785 SH   DFND 3 0 1,586,785 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 4,698 72,700 SH Put DFND 3 0 72,700 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 4,569 70,700 SH Call DFND 3 0 70,700 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 1,647 25,489 SH   DFND 6 0 25,489 0
SELECT SECTOR SPDR TR OPTIONS 81369Y886 3,418 52,900 SH Put DFND 6 0 52,900 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 231 3,580 SH   DFND 28 3,580 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 733,518 11,351,256 SH   DFND 43 0 0 11,351,256
SELECTA BIOSCIENCES INC COM 816212104 66 27,921 SH   DFND 3 0 27,921 0
SELECTIVE INS GROUP INC COM 816300107 2,453 37,624 SH   DFND 1 23,285 10,916 3,423
SELECTIVE INS GROUP INC COM 816300107 5,493 84,267 SH   DFND 2 0 0 84,267
SELECTIVE INS GROUP INC COM 816300107 1,372 21,042 SH   DFND 3 0 21,042 0
SELECTIVE INS GROUP INC COM 816300107 0 3 SH   DFND 6 0 3 0
SELECTIVE INS GROUP INC COM 816300107 10,126 155,328 SH   DFND 43 0 0 155,328
SELECTIVE INS GROUP INC COM 816300107 3,041 46,643 SH   DFND 43, 01 0 0 46,643
SEMPRA ENERGY COM 816851109 118,623 783,095 SH   DFND 1 739,708 30,144 13,243
SEMPRA ENERGY COM 816851109 74,735 493,362 SH   DFND 2 0 5 493,357
SEMPRA ENERGY COM 816851109 19,152 126,431 SH   DFND 3 0 126,431 0
SEMPRA ENERGY OPTIONS 816851109 3,060 20,200 SH Call DFND 3 0 20,200 0
SEMPRA ENERGY OPTIONS 816851109 7,574 50,000 SH Put DFND 6 0 50,000 0
SEMPRA ENERGY COM 816851109 2,943 19,429 SH   DFND 6 0 19,429 0
SEMPRA ENERGY COM 816851109 697 4,602 SH   DFND 28 3,975 0 627
SEMPRA ENERGY COM 816851109 323,304 2,134,303 SH   DFND 43 0 0 2,134,303
SEMPRA ENERGY COM 816851109 14,294 94,361 SH   DFND 43, 01 0 0 94,361
SEMPRA ENERGY 6% PFD CON 816851406 660 5,503 SH   DFND 2 0 0 5,503
SEMPRA ENERGY 6% PFD CON 816851406 27,697 230,772 SH   DFND 3 0 230,772 0
SEMPRA ENERGY 6.75% CNV 816851505 211 1,775 SH   DFND 2 0 0 1,775
SEMPRA ENERGY 6.75% CNV 816851505 2,512 21,101 SH   DFND 3 0 21,101 0
SEMTECH CORP COM 816850101 2,098 39,656 SH   DFND 1 38,839 1 816
SEMTECH CORP COM 816850101 37 704 SH   DFND 2 0 0 704
SEMTECH CORP COM 816850101 1,423 26,893 SH   DFND 3 0 26,893 0
SEMTECH CORP COM 816850101 0 3 SH   DFND 6 0 3 0
SEMTECH CORP COM 816850101 9,747 184,253 SH   DFND 43 0 0 184,253
SEMTECH CORP COM 816850101 2,193 41,460 SH   DFND 43, 01 0 0 41,460
SENECA BIOPHARMA INC COM 81689B103 0 21 SH   DFND 2 0 0 21
SENECA BIOPHARMA INC COM 81689B103 0 4 SH   DFND 3 0 4 0
SENECA FOODS CORP NEW CL B 817070105 42 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 204 5,005 SH   DFND 1 3,118 1,651 236
SENECA FOODS CORP NEW CL A 817070501 5 125 SH   DFND 2 0 0 125
SENECA FOODS CORP NEW CL A 817070501 32 778 SH   DFND 3 0 778 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 6 0 1 0
SENESTECH INC COM 81720R109 2 3,100 SH   DFND 2 0 0 3,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 192 22,706 SH   DFND 1 15,094 0 7,612
SENIOR HSG PPTYS TR SH BEN INT 81721M109 94 11,134 SH   DFND 2 0 0 11,134
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,822 215,876 SH   DFND 3 0 215,876 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 298 35,312 SH   DFND 6 0 35,312 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 196 SH   DFND 28 196 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,669 30,977 SH   DFND 1 27,405 0 3,572
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5,465 101,441 SH   DFND 2 0 0 101,441
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,582 47,930 SH   DFND 3 0 47,930 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 71 1,311 SH   DFND 28 196 0 1,115
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 55,889 1,037,471 SH   DFND 43 0 0 1,037,471
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 12,539 232,759 SH   DFND 43, 01 0 0 232,759
SENSEONICS HLDGS INC COM 81727U105 9 10,042 SH   DFND 1 10,000 42 0
SENSEONICS HLDGS INC COM 81727U105 2 2,500 SH   DFND 2 0 0 2,500
SENSEONICS HLDGS INC COM 81727U105 14 15,769 SH   DFND 3 0 15,769 0
SENSEONICS HLDGS INC COM 81727U105 0 9 SH   DFND 6 0 9 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,992 30,146 SH   DFND 1 28,843 1 1,302
SENSIENT TECHNOLOGIES CORP COM 81725T100 186 2,810 SH   DFND 2 0 0 2,810
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,372 126,681 SH   DFND 3 0 126,681 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 3 SH   DFND 6 0 3 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,588 205,603 SH   DFND 43 0 0 205,603
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,203 18,203 SH   DFND 43, 01 0 0 18,203
SEQUANS COMMUNICATIONS S A SPONSORED 817323207 1 450 SH   DFND 2 0 0 450
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 43 127,160 SH   DFND 1 127,160 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 17 48,868 SH   DFND 2 0 0 48,868
SERES THERAPEUTICS INC COM 81750R102 26 7,533 SH   DFND 1 7,522 11 0
SERES THERAPEUTICS INC COM 81750R102 7 2,077 SH   DFND 3 0 2,077 0
SERES THERAPEUTICS INC COM 81750R102 0 2 SH   DFND 6 0 2 0
SERITAGE GROWTH PPTYS CL A 81752R100 168 4,203 SH   DFND 1 2,885 0 1,318
SERITAGE GROWTH PPTYS CL A 81752R100 4 108 SH   DFND 2 0 0 108
SERITAGE GROWTH PPTYS CL A 81752R100 715 17,831 SH   DFND 3 0 17,831 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 3 SH   DFND 6 0 3 0
SERITAGE GROWTH PPTYS CL A 81752R100 4,232 105,599 SH   DFND 43 0 0 105,599
SERITAGE GROWTH PPTYS CL A 81752R100 598 14,924 SH   DFND 43, 01 0 0 14,924
SERVICE CORP INTL COM 817565104 1,673 36,339 SH   DFND 1 31,955 0 4,384
SERVICE CORP INTL COM 817565104 38,452 835,366 SH   DFND 2 0 0 835,366
SERVICE CORP INTL COM 817565104 1,824 39,621 SH   DFND 3 0 39,621 0
SERVICE CORP INTL COM 817565104 0 1 SH   DFND 6 0 1 0
SERVICE CORP INTL COM 817565104 5 108 SH   DFND 28 108 0 0
SERVICE CORP INTL COM 817565104 8,380 182,062 SH   DFND 43 0 0 182,062
SERVICE CORP INTL COM 817565104 340 7,390 SH   DFND 43, 01 0 0 7,390
SERVICE PPTYS TR COM SH BEN 81761L102 9,459 388,785 SH   DFND 1 387,181 4 1,600
SERVICE PPTYS TR COM SH BEN 81761L102 969 39,828 SH   DFND 2 0 0 39,828
SERVICE PPTYS TR COM SH BEN 81761L102 4,278 175,822 SH   DFND 3 0 175,822 0
SERVICE PPTYS TR COM SH BEN 81761L102 0 1 SH   DFND 6 0 1 0
SERVICE PPTYS TR COM SH BEN 81761L102 3 127 SH   DFND 28 127 0 0
SERVICE PPTYS TR COM SH BEN 81761L102 3,060 125,778 SH   DFND 43 0 0 125,778
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 529 13,676 SH   DFND 1 11,892 1 1,783
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 121 3,141 SH   DFND 2 0 0 3,141
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,409 36,451 SH   DFND 3 0 36,451 0
SERVICEMASTER GLOBAL HLDGS I OPTIONS 81761R109 35 900 SH Call DFND 3 0 900 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 2 SH   DFND 6 0 2 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31,567 816,528 SH   DFND 43 0 0 816,528
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,003 155,279 SH   DFND 43, 01 0 0 155,279
SERVICENOW INC COM 81762P102 86,488 306,349 SH   DFND 1 253,263 20,528 32,558
SERVICENOW INC COM 81762P102 118,657 420,294 SH   DFND 2 0 0 420,294
SERVICENOW INC COM 81762P102 33,382 118,240 SH   DFND 3 0 118,240 0
SERVICENOW INC COM 81762P102 392 1,387 SH   DFND 6 0 1,387 0
SERVICENOW INC COM 81762P102 750 2,655 SH   DFND 28 628 0 2,027
SERVICENOW INC COM 81762P102 114,565 405,797 SH   DFND 43 0 0 405,797
SERVICENOW INC COM 81762P102 73,223 259,360 SH   DFND 43, 01 0 0 259,360
SERVICENOW INC NOTE 81762PAC6 82 39,000 PRN   DFND 3 0 39,000 0
SERVICESOURCE INTL INC COM 81763U100 7 4,000 SH   DFND 2 0 0 4,000
SERVISFIRST BANCSHARES INC COM 81768T108 481 12,772 SH   DFND 1 10,811 1,359 602
SERVISFIRST BANCSHARES INC COM 81768T108 150 3,989 SH   DFND 2 0 0 3,989
SERVISFIRST BANCSHARES INC COM 81768T108 590 15,658 SH   DFND 3 0 15,658 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND 6 0 1 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
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 11 1,171 SH   DFND 2 0 0 1,171
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 1 92 SH   DFND 3 0 92 0
SFL CORPORATION LTD SHS G7738W106 1,013 69,660 SH   DFND 1 65,091 1,517 3,052
SFL CORPORATION LTD SHS G7738W106 647 44,493 SH   DFND 2 0 0 44,493
SFL CORPORATION LTD SHS G7738W106 187 12,840 SH   DFND 3 0 12,840 0
SFL CORPORATION LTD SHS G7738W106 1 48 SH   DFND 6 0 48 0
SFL CORPORATION LTD SHS G7738W106 4,103 282,209 SH   DFND 43 0 0 282,209
SG BLOCKS INC COM 78418A307 1 7,971 SH   DFND 3 0 7,971 0
SHAKE SHACK INC CL A 819047101 799 13,414 SH   DFND 1 10,776 2,374 264
SHAKE SHACK INC CL A 819047101 176 2,952 SH   DFND 2 0 0 2,952
SHAKE SHACK INC CL A 819047101 4,023 67,530 SH   DFND 3 0 67,530 0
SHARPSPRING INC COM 820054104 56 4,871 SH   DFND 1 4,863 8 0
SHARPSPRING INC COM 820054104 13 1,100 SH   DFND 2 0 0 1,100
SHARPSPRING INC COM 820054104 14 1,190 SH   DFND 3 0 1,190 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 479 23,605 SH   DFND 1 16,778 0 6,827
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,125 203,306 SH   DFND 2 0 0 203,306
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,037 741,102 SH   DFND 5 741,102 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,736 134,845 SH   DFND 6 0 134,845 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 1,759 SH   DFND 28 0 0 1,759
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12,481 615,155 SH   DFND 43 0 0 615,155
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 652 32,255 SH   DFND 1 10,869 0 21,386
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 2,893 143,137 SH   DFND 2 0 0 143,137
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1,058 52,349 SH   DFND 3 0 52,349 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1 31 SH   DFND 6 0 31 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 490 11,775 SH   DFND 1 11,501 1 273
SHENANDOAH TELECOMMUNICATION COM 82312B106 198 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106 576 13,840 SH   DFND 3 0 13,840 0
SHERWIN WILLIAMS CO COM 824348106 88,371 151,439 SH   DFND 1 77,055 61,182 13,202
SHERWIN WILLIAMS CO COM 824348106 282,091 483,414 SH   DFND 2 0 0 483,414
SHERWIN WILLIAMS CO COM 824348106 15,547 26,642 SH   DFND 3 0 26,642 0
SHERWIN WILLIAMS CO OPTIONS 824348106 1,167 2,000 SH Put DFND 6 0 2,000 0
SHERWIN WILLIAMS CO COM 824348106 5 8 SH   DFND 6 0 8 0
SHERWIN WILLIAMS CO OPTIONS 824348106 1,167 2,000 SH Call DFND 6 0 2,000 0
SHERWIN WILLIAMS CO COM 824348106 625 1,071 SH   DFND 28 358 0 713
SHERWIN WILLIAMS CO COM 824348106 542,642 929,914 SH   DFND 43 0 0 929,914
SHERWIN WILLIAMS CO COM 824348106 5,296 9,076 SH   DFND 43, 01 0 0 9,076
SHILOH INDS INC COM 824543102 0 80 SH   DFND 2 0 0 80
SHILOH INDS INC COM 824543102 2 674 SH   DFND 3 0 674 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,778 46,707 SH   DFND 1 41,294 0 5,413
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1 37 SH   DFND 2 0 0 37
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 12 305 SH   DFND 3 0 305 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 59 1,538 SH   DFND 28 374 0 1,164
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 14,369 377,437 SH   DFND 43 0 0 377,437
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 8 206 SH   DFND 43, 01 0 0 206
SHOCKWAVE MED INC COM 82489T104 236 5,383 SH   DFND 1 5,383 0 0
SHOCKWAVE MED INC COM 82489T104 1,038 23,641 SH   DFND 2 0 0 23,641
SHOCKWAVE MED INC COM 82489T104 183 4,156 SH   DFND 3 0 4,156 0
SHOE CARNIVAL INC COM 824889109 141 3,771 SH   DFND 1 3,758 3 10
SHOE CARNIVAL INC COM 824889109 46 1,239 SH   DFND 2 0 0 1,239
SHOE CARNIVAL INC COM 824889109 233 6,261 SH   DFND 3 0 6,261 0
SHOPIFY INC CL A 82509L107 10,801 27,166 SH   DFND 1 22,017 568 4,581
SHOPIFY INC CL A 82509L107 5,127 12,896 SH   DFND 2 0 0 12,896
SHOPIFY INC CL A 82509L107 581 1,461 SH   DFND 3 0 1,461 0
SHOPIFY INC CL A 82509L107 4,058 10,208 SH   DFND 5 10,208 0 0
SHOPIFY INC CL A 82509L107 161 404 SH   DFND 28 378 0 26
SHOPIFY INC CL A 82509L107 51,838 130,384 SH   DFND 43 0 0 130,384
SHOPIFY INC CL A 82509L107 3,543 8,912 SH   DFND 43, 01 0 0 8,912
SHORE BANCSHARES INC COM 825107105 257 14,804 SH   DFND 1 3,047 11,757 0
SHORE BANCSHARES INC COM 825107105 1 50 SH   DFND 2 0 0 50
SHORE BANCSHARES INC COM 825107105 180 10,347 SH   DFND 3 0 10,347 0
SHOTSPOTTER INC COM 82536T107 81 3,163 SH   DFND 1 3,160 3 0
SHOTSPOTTER INC COM 82536T107 48 1,872 SH   DFND 2 0 0 1,872
SHOTSPOTTER INC COM 82536T107 27 1,053 SH   DFND 3 0 1,053 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
SHUTTERSTOCK INC COM 825690100 285 6,656 SH   DFND 1 6,570 0 86
SHUTTERSTOCK INC COM 825690100 72 1,680 SH   DFND 2 0 0 1,680
SHUTTERSTOCK INC COM 825690100 228 5,312 SH   DFND 3 0 5,312 0
SHUTTERSTOCK INC COM 825690100 2 42 SH   DFND 28 42 0 0
SHUTTERSTOCK INC COM 825690100 3,005 70,077 SH   DFND 43 0 0 70,077
SI BONE INC COM 825704109 408 18,954 SH   DFND 1 4,692 14,262 0
SI BONE INC COM 825704109 109 5,047 SH   DFND 2 0 0 5,047
SI BONE INC COM 825704109 362 16,845 SH   DFND 3 0 16,845 0
SI BONE INC COM 825704109 0 1 SH   DFND 6 0 1 0
SIBANYE STILLWATER SPONSORED 825724206 59 5,928 SH   DFND 1 3,821 0 2,107
SIBANYE STILLWATER SPONSORED 825724206 21 2,165 SH   DFND 2 0 0 2,165
SIBANYE STILLWATER SPONSORED 825724206 3,864 389,127 SH   DFND 3 0 389,127 0
SIBANYE STILLWATER SPONSORED 825724206 2 251 SH   DFND 28 90 0 161
SIEBERT FINL CORP COM 826176109 16 1,882 SH   DFND 1 1,877 5 0
SIEBERT FINL CORP COM 826176109 2 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 8 938 SH   DFND 3 0 938 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENTRA INC COM 82621J105 319 35,628 SH   DFND 1 34,829 799 0
SIENTRA INC COM 82621J105 36 4,000 SH   DFND 2 0 0 4,000
SIENTRA INC COM 82621J105 40 4,453 SH   DFND 3 0 4,453 0
SIERRA BANCORP COM 82620P102 1,655 56,822 SH   DFND 1 5,733 51,089 0
SIERRA BANCORP COM 82620P102 53 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 1,433 49,199 SH   DFND 3 0 49,199 0
SIERRA METALS INC COM 82639W106 18 11,171 SH   DFND 3 0 11,171 0
SIERRA ONCOLOGY INC COM 82640U107 2 5,100 SH   DFND 2 0 0 5,100
SIERRA WIRELESS INC COM 826516106 37 3,825 SH   DFND 2 0 0 3,825
SIERRA WIRELESS INC COM 826516106 0 3 SH   DFND 5 3 0 0
SIFCO INDS INC COM 826546103 6 1,479 SH   DFND 3 0 1,479 0
SIFY TECHNOLOGIES LIMITED SPONSORED 82655M107 24 19,353 SH   DFND 2 0 0 19,353
SIGA TECHNOLOGIES INC COM 826917106 72 15,056 SH   DFND 1 15,055 1 0
SIGA TECHNOLOGIES INC COM 826917106 25 5,271 SH   DFND 2 0 0 5,271
SIGA TECHNOLOGIES INC COM 826917106 58 12,093 SH   DFND 3 0 12,093 0
SIGA TECHNOLOGIES INC COM 826917106 0 2 SH   DFND 6 0 2 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,079 37,178 SH   DFND 1 35,037 678 1,463
SIGNATURE BK NEW YORK N Y COM 82669G104 12,750 93,335 SH   DFND 2 0 0 93,335
SIGNATURE BK NEW YORK N Y COM 82669G104 4,379 32,055 SH   DFND 3 0 32,055 0
SIGNATURE BK NEW YORK N Y COM 82669G104 171 1,254 SH   DFND 28 235 0 1,019
SIGNATURE BK NEW YORK N Y COM 82669G104 6,021 44,075 SH   DFND 43 0 0 44,075
SIGNATURE BK NEW YORK N Y COM 82669G104 442 3,233 SH   DFND 43, 01 0 0 3,233
SIGNET JEWELERS LIMITED SHS G81276100 593 27,277 SH   DFND 1 26,807 1 469
SIGNET JEWELERS LIMITED SHS G81276100 159 7,330 SH   DFND 2 0 0 7,330
SIGNET JEWELERS LIMITED SHS G81276100 5,931 272,835 SH   DFND 3 0 272,835 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 174 8,000 SH Call DFND 3 0 8,000 0
SIGNET JEWELERS LIMITED OPTIONS G81276100 217 10,000 SH Put DFND 3 0 10,000 0
SIGNET JEWELERS LIMITED SHS G81276100 3 118 SH   DFND 6 0 118 0
SIGNET JEWELERS LIMITED SHS G81276100 1 63 SH   DFND 28 63 0 0
SIGNET JEWELERS LIMITED SHS G81276100 619 28,469 SH   DFND 43 0 0 28,469
SIGNET JEWELERS LIMITED SHS G81276100 675 31,038 SH   DFND 43, 01 0 0 31,038
SILGAN HOLDINGS INC COM 827048109 4,008 128,954 SH   DFND 1 12,836 115,185 933
SILGAN HOLDINGS INC COM 827048109 34 1,086 SH   DFND 2 0 0 1,086
SILGAN HOLDINGS INC COM 827048109 7,429 239,019 SH   DFND 3 0 239,019 0
SILGAN HOLDINGS INC COM 827048109 11,052 355,596 SH   DFND 43 0 0 355,596
SILGAN HOLDINGS INC COM 827048109 1,799 57,879 SH   DFND 43, 01 0 0 57,879
SILICOM LTD ORD M84116108 5 144 SH   DFND 1 144 0 0
SILICON LABORATORIES INC COM 826919102 4,377 37,741 SH   DFND 1 34,260 2,545 936
SILICON LABORATORIES INC COM 826919102 1,148 9,896 SH   DFND 2 0 0 9,896
SILICON LABORATORIES INC COM 826919102 2,915 25,132 SH   DFND 3 0 25,132 0
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND 6 0 1 0
SILICON LABORATORIES INC COM 826919102 17,309 149,245 SH   DFND 43 0 0 149,245
SILICON LABORATORIES INC COM 826919102 1,827 15,756 SH   DFND 43, 01 0 0 15,756
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 115 2,267 SH   DFND 1 1,503 0 764
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 615 12,132 SH   DFND 2 0 0 12,132
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 3 63 SH   DFND 3 0 63 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 10,934 215,625 SH   DFND 43 0 0 215,625
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 987 19,456 SH   DFND 43, 01 0 0 19,456
SILK ROAD MEDICAL INC COM 82710M100 1,130 27,979 SH   DFND 1 27,979 0 0
SILK ROAD MEDICAL INC COM 82710M100 86 2,128 SH   DFND 2 0 0 2,128
SILK ROAD MEDICAL INC COM 82710M100 204 5,042 SH   DFND 3 0 5,042 0
SILK ROAD MEDICAL INC COM 82710M100 2,850 70,587 SH   DFND 43 0 0 70,587
SILVERBOW RES INC COM 82836G102 30 3,014 SH   DFND 1 1,331 1,683 0
SILVERBOW RES INC COM 82836G102 1 75 SH   DFND 2 0 0 75
SILVERBOW RES INC COM 82836G102 14 1,377 SH   DFND 3 0 1,377 0
SILVERCORP METALS INC COM 82835P103 108 19,020 SH   DFND 2 0 0 19,020
SILVERCORP METALS INC COM 82835P103 264 46,627 SH   DFND 3 0 46,627 0
SILVERCORP METALS INC COM 82835P103 322 56,800 SH   DFND 5 56,800 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 201 15,951 SH   DFND 1 5,356 10,595 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 149 11,876 SH   DFND 3 0 11,876 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SILVERCREST METALS INC COM 828363101 28 4,100 SH   DFND 3 0 4,100 0
SILVERCREST METALS INC COM 828363101 220 32,700 SH   DFND 5 32,700 0 0
SILVERGATE CAP CORP CL A 82837P408 16 988 SH   DFND 3 0 988 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,222 45,612 SH   DFND 1 37,980 5,477 2,155
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 70 2,608 SH   DFND 2 0 0 2,608
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,453 54,218 SH   DFND 3 0 54,218 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 13,979 521,791 SH   DFND 43 0 0 521,791
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 378 14,102 SH   DFND 43, 01 0 0 14,102
SIMON PPTY GROUP INC NEW COM 828806109 25,229 169,367 SH   DFND 1 163,612 0 5,755
SIMON PPTY GROUP INC NEW COM 828806109 130,979 879,288 SH   DFND 2 0 4 879,284
SIMON PPTY GROUP INC NEW COM 828806109 79,821 535,855 SH   DFND 3 0 535,855 0
SIMON PPTY GROUP INC NEW OPTIONS 828806109 45 300 SH Call DFND 6 0 300 0
SIMON PPTY GROUP INC NEW COM 828806109 2,675 17,960 SH   DFND 6 0 17,960 0
SIMON PPTY GROUP INC NEW COM 828806109 394 2,643 SH   DFND 28 2,514 0 129
SIMON PPTY GROUP INC NEW COM 828806109 212,823 1,428,725 SH   DFND 43 0 0 1,428,725
SIMON PPTY GROUP INC NEW COM 828806109 9,390 63,039 SH   DFND 43, 01 0 0 63,039
SIMPLY GOOD FOODS CO COM 82900L102 559 19,583 SH   DFND 1 17,503 2 2,078
SIMPLY GOOD FOODS CO COM 82900L102 6,934 242,967 SH   DFND 3 0 242,967 0
SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH   DFND 6 0 3 0
SIMPLY GOOD FOODS CO COM 82900L102 5,361 187,829 SH   DFND 43 0 0 187,829
SIMPLY GOOD FOODS CO COM 82900L102 295 10,321 SH   DFND 43, 01 0 0 10,321
SIMPSON MANUFACTURING CO INC COM 829073105 1,327 16,544 SH   DFND 1 15,961 1 582
SIMPSON MANUFACTURING CO INC COM 829073105 23 288 SH   DFND 2 0 0 288
SIMPSON MANUFACTURING CO INC COM 829073105 1,755 21,875 SH   DFND 3 0 21,875 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 1 SH   DFND 6 0 1 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 26 SH   DFND 28 26 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 14,062 175,266 SH   DFND 43 0 0 175,266
SIMPSON MANUFACTURING CO INC COM 829073105 657 8,191 SH   DFND 43, 01 0 0 8,191
SIMULATIONS PLUS INC COM 829214105 335 11,526 SH   DFND 1 3,676 7,850 0
SIMULATIONS PLUS INC COM 829214105 19 670 SH   DFND 2 0 0 670
SIMULATIONS PLUS INC COM 829214105 203 6,994 SH   DFND 3 0 6,994 0
SINA CORP ORD G81477104 347 8,681 SH   DFND 1 5,975 2,346 360
SINA CORP ORD G81477104 2,365 59,235 SH   DFND 2 0 0 59,235
SINA CORP ORD G81477104 734 18,374 SH   DFND 3 0 18,374 0
SINA CORP ORD G81477104 3,786 94,827 SH   DFND 6 0 94,827 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 453 13,600 SH   DFND 1 13,405 0 195
SINCLAIR BROADCAST GROUP INC CL A 829226109 103 3,091 SH   DFND 2 0 0 3,091
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,384 131,499 SH   DFND 3 0 131,499 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1 SH   DFND 6 0 1 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,450 73,489 SH   DFND 43 0 0 73,489
SINCLAIR BROADCAST GROUP INC CL A 829226109 253 7,574 SH   DFND 43, 01 0 0 7,574
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 116 3,787 SH   DFND 1 2,463 0 1,324
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 168 SH   DFND 3 0 168 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 29 955 SH   DFND 28 90 0 865
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SIRIUS XM HLDGS INC COM 82968B103 2,678 374,535 SH   DFND 1 328,674 26,377 19,484
SIRIUS XM HLDGS INC COM 82968B103 17,970 2,513,318 SH   DFND 2 0 0 2,513,318
SIRIUS XM HLDGS INC OPTIONS 82968B103 1,037 145,100 SH Call DFND 3 0 145,100 0
SIRIUS XM HLDGS INC COM 82968B103 11,648 1,629,030 SH   DFND 3 0 1,629,030 0
SIRIUS XM HLDGS INC COM 82968B103 99 13,828 SH   DFND 6 0 13,828 0
SIRIUS XM HLDGS INC COM 82968B103 70 9,759 SH   DFND 28 594 0 9,165
SIRIUS XM HLDGS INC COM 82968B103 1 76 SH   DFND 43 0 0 76
SITE CENTERS CORP COM 82981J109 233 16,628 SH   DFND 1 10,962 0 5,666
SITE CENTERS CORP COM 82981J109 51 3,607 SH   DFND 2 0 0 3,607
SITE CENTERS CORP COM 82981J109 2,417 172,424 SH   DFND 3 0 172,424 0
SITE CENTERS CORP COM 82981J109 20 1,398 SH   DFND 28 0 0 1,398
SITE CENTERS CORP COM 82981J109 5,155 367,695 SH   DFND 43 0 0 367,695
SITE CENTERS CORP COM 82981J109 38 2,687 SH   DFND 43, 01 0 0 2,687
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 897 9,892 SH   DFND 1 8,878 584 430
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 140 SH   DFND 2 0 0 140
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,734 63,258 SH   DFND 3 0 63,258 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 3 SH   DFND 6 0 3 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,756 19,374 SH   DFND 43 0 0 19,374
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,103 12,164 SH   DFND 43, 01 0 0 12,164
SITO MOBILE LTD COM NEW 82988R203 4 14,916 SH   DFND 3 0 14,916 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,859 85,549 SH   DFND 1 83,987 1 1,561
SIX FLAGS ENTMT CORP NEW COM 83001A102 115 2,558 SH   DFND 2 0 0 2,558
SIX FLAGS ENTMT CORP NEW OPTIONS 83001A102 13,556 300,500 SH Put DFND 3 0 300,500 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7,753 171,870 SH   DFND 3 0 171,870 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 18 SH   DFND 28 18 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 877 19,450 SH   DFND 43 0 0 19,450
SJW GROUP COM 784305104 1,509 21,231 SH   DFND 1 5,936 9,825 5,470
SJW GROUP COM 784305104 247 3,481 SH   DFND 2 0 0 3,481
SJW GROUP COM 784305104 782 11,004 SH   DFND 3 0 11,004 0
SJW GROUP COM 784305104 2 23 SH   DFND 6 0 23 0
SK TELECOM LTD SPONSORED 78440P108 2,200 95,213 SH   DFND 1 85,933 0 9,280
SK TELECOM LTD SPONSORED 78440P108 16,111 697,135 SH   DFND 2 0 0 697,135
SK TELECOM LTD SPONSORED 78440P108 0 14 SH   DFND 6 0 14 0
SK TELECOM LTD SPONSORED 78440P108 65 2,812 SH   DFND 28 1,280 0 1,532
SK TELECOM LTD SPONSORED 78440P108 38,264 1,655,745 SH   DFND 43 0 0 1,655,745
SK TELECOM LTD SPONSORED 78440P108 9 395 SH   DFND 43, 01 0 0 395
SKECHERS U S A INC CL A 830566105 24,771 573,528 SH   DFND 1 464,576 106,921 2,031
SKECHERS U S A INC CL A 830566105 154 3,569 SH   DFND 2 0 0 3,569
SKECHERS U S A INC CL A 830566105 2,556 59,179 SH   DFND 3 0 59,179 0
SKECHERS U S A INC CL A 830566105 1,880 43,540 SH   DFND 28 43,540 0 0
SKECHERS U S A INC CL A 830566105 1,789 41,417 SH   DFND 43 0 0 41,417
SKECHERS U S A INC CL A 830566105 1,295 29,992 SH   DFND 43, 01 0 0 29,992
SKYLINE CHAMPION CORPORATION COM 830830105 563 17,756 SH   DFND 1 14,515 1,692 1,549
SKYLINE CHAMPION CORPORATION COM 830830105 50 1,584 SH   DFND 2 0 0 1,584
SKYLINE CHAMPION CORPORATION COM 830830105 694 21,884 SH   DFND 3 0 21,884 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 5 SH   DFND 6 0 5 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,038 95,840 SH   DFND 43 0 0 95,840
SKYLINE CHAMPION CORPORATION COM 830830105 1,172 36,976 SH   DFND 43, 01 0 0 36,976
SKYWEST INC COM 830879102 3,032 46,907 SH   DFND 1 17,953 28,161 793
SKYWEST INC COM 830879102 382 5,916 SH   DFND 2 0 0 5,916
SKYWEST INC COM 830879102 188 2,911 SH   DFND 3 0 2,911 0
SKYWEST INC COM 830879102 2 28 SH   DFND 28 28 0 0
SKYWEST INC COM 830879102 3,642 56,346 SH   DFND 43 0 0 56,346
SKYWEST INC COM 830879102 1,528 23,650 SH   DFND 43, 01 0 0 23,650
SKYWORKS SOLUTIONS INC COM 83088M102 9,350 77,350 SH   DFND 1 52,152 23,236 1,962
SKYWORKS SOLUTIONS INC COM 83088M102 37,052 306,519 SH   DFND 2 0 0 306,519
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 2,913 24,100 SH Call DFND 3 0 24,100 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 6,419 53,100 SH Put DFND 3 0 53,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,476 185,939 SH   DFND 3 0 185,939 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 10,710 88,600 SH Call DFND 6 0 88,600 0
SKYWORKS SOLUTIONS INC OPTIONS 83088M102 9,864 81,600 SH Put DFND 6 0 81,600 0
SKYWORKS SOLUTIONS INC COM 83088M102 113 934 SH   DFND 6 0 934 0
SKYWORKS SOLUTIONS INC COM 83088M102 125 1,034 SH   DFND 28 156 0 878
SKYWORKS SOLUTIONS INC COM 83088M102 28,565 236,311 SH   DFND 43 0 0 236,311
SKYWORKS SOLUTIONS INC COM 83088M102 1,304 10,788 SH   DFND 43, 01 0 0 10,788
SL GREEN RLTY CORP COM 78440X101 2,386 25,971 SH   DFND 1 22,585 0 3,386
SL GREEN RLTY CORP COM 78440X101 973 10,589 SH   DFND 2 0 0 10,589
SL GREEN RLTY CORP COM 78440X101 9,325 101,490 SH   DFND 3 0 101,490 0
SL GREEN RLTY CORP COM 78440X101 966 10,516 SH   DFND 6 0 10,516 0
SL GREEN RLTY CORP COM 78440X101 54 589 SH   DFND 28 91 0 498
SL GREEN RLTY CORP COM 78440X101 7,815 85,052 SH   DFND 43 0 0 85,052
SL GREEN RLTY CORP COM 78440X101 350 3,809 SH   DFND 43, 01 0 0 3,809
SLACK TECHNOLOGIES INC COM CL A 83088V102 374 16,652 SH   DFND 1 16,601 0 51
SLACK TECHNOLOGIES INC COM CL A 83088V102 129 5,727 SH   DFND 2 0 0 5,727
SLACK TECHNOLOGIES INC COM CL A 83088V102 13,810 614,341 SH   DFND 3 0 614,341 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 15,545 691,485 SH   DFND 43 0 0 691,485
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,272 56,596 SH   DFND 43, 01 0 0 56,596
SLEEP NUMBER CORP COM 83125X103 486 9,874 SH   DFND 1 9,436 276 162
SLEEP NUMBER CORP COM 83125X103 44 894 SH   DFND 2 0 0 894
SLEEP NUMBER CORP COM 83125X103 822 16,686 SH   DFND 3 0 16,686 0
SLEEP NUMBER CORP COM 83125X103 0 2 SH   DFND 6 0 2 0
SLEEP NUMBER CORP COM 83125X103 361 7,328 SH   DFND 43 0 0 7,328
SLM CORP COM 78442P106 1,978 222,010 SH   DFND 1 151,509 61,033 9,468
SLM CORP COM 78442P106 48 5,339 SH   DFND 2 0 0 5,339
SLM CORP COM 78442P106 712 79,889 SH   DFND 3 0 79,889 0
SLM CORP COM 78442P106 0 1 SH   DFND 6 0 1 0
SLM CORP COM 78442P106 65 7,280 SH   DFND 28 0 0 7,280
SLM CORP COM 78442P106 2,093 234,851 SH   DFND 43 0 0 234,851
SLM CORP COM 78442P106 1,400 157,177 SH   DFND 43, 01 0 0 157,177
SM ENERGY CO COM 78454L100 1,870 166,330 SH   DFND 1 46,896 118,433 1,001
SM ENERGY CO COM 78454L100 47 4,158 SH   DFND 2 0 0 4,158
SM ENERGY CO COM 78454L100 2,250 200,209 SH   DFND 3 0 200,209 0
SM ENERGY CO COM 78454L100 0 4 SH   DFND 6 0 4 0
SM ENERGY CO COM 78454L100 1 81 SH   DFND 28 81 0 0
SM ENERGY CO COM 78454L100 1,183 105,273 SH   DFND 43 0 0 105,273
SMART GLOBAL HLDGS INC SHS G8232Y101 163 4,298 SH   DFND 1 4,214 0 84
SMART GLOBAL HLDGS INC SHS G8232Y101 186 4,890 SH   DFND 3 0 4,890 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 6 0 1 0
SMART SAND INC COM 83191H107 9 3,548 SH   DFND 1 3,535 13 0
SMART SAND INC COM 83191H107 2 867 SH   DFND 2 0 0 867
SMART SAND INC COM 83191H107 26 10,147 SH   DFND 3 0 10,147 0
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMART SAND INC COM 83191H107 348 137,918 SH   DFND 43 0 0 137,918
SMARTFINANCIAL INC COM NEW 83190L208 287 12,149 SH   DFND 1 3,083 9,066 0
SMARTFINANCIAL INC COM NEW 83190L208 16 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 174 7,356 SH   DFND 3 0 7,356 0
SMARTSHEET INC COM CL A 83200N103 818 18,218 SH   DFND 1 18,102 0 116
SMARTSHEET INC COM CL A 83200N103 30 673 SH   DFND 2 0 0 673
SMARTSHEET INC COM CL A 83200N103 707 15,748 SH   DFND 3 0 15,748 0
SMARTSHEET INC COM CL A 83200N103 0 6 SH   DFND 6 0 6 0
SMARTSHEET INC COM CL A 83200N103 914 20,351 SH   DFND 43 0 0 20,351
SMILEDIRECTCLUB INC CL A COM 83192H106 506 57,885 SH   DFND 1 57,885 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 418 47,828 SH   DFND 2 0 0 47,828
SMILEDIRECTCLUB INC CL A COM 83192H106 32 3,700 SH   DFND 3 0 3,700 0
SMILEDIRECTCLUB INC OPTIONS 83192H106 182 20,800 SH Call DFND 3 0 20,800 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 2,040 42,442 SH   DFND 1 31,010 187 11,245
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,785 37,128 SH   DFND 2 0 0 37,128
SMITH & NEPHEW PLC SPDN ADR N 83175M205 115 2,391 SH   DFND 3 0 2,391 0
SMITH & NEPHEW PLC SPDN ADR N 83175M205 23 482 SH   DFND 28 116 0 366
SMITH & NEPHEW PLC SPDN ADR N 83175M205 50,372 1,047,895 SH   DFND 43 0 0 1,047,895
SMITH & NEPHEW PLC SPDN ADR N 83175M205 61 1,272 SH   DFND 43, 01 0 0 1,272
SMITH A O CORP COM 831865209 5,784 121,418 SH   DFND 1 102,912 14,654 3,852
SMITH A O CORP COM 831865209 12,536 263,134 SH   DFND 2 0 0 263,134
SMITH A O CORP COM 831865209 11,157 234,195 SH   DFND 3 0 234,195 0
SMITH A O CORP COM 831865209 212 4,454 SH   DFND 6 0 4,454 0
SMITH A O CORP COM 831865209 95 2,002 SH   DFND 28 897 0 1,105
SMITH A O CORP COM 831865209 31,550 662,268 SH   DFND 43 0 0 662,268
SMITH A O CORP COM 831865209 3,712 77,919 SH   DFND 43, 01 0 0 77,919
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 19 SH   DFND 1 0 19 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 305 76,686 SH   DFND 2 0 0 76,686
SMUCKER J M CO COM NEW 832696405 37,461 359,757 SH   DFND 1 340,770 12,201 6,786
SMUCKER J M CO COM NEW 832696405 26,275 252,328 SH   DFND 2 0 0 252,328
SMUCKER J M CO COM NEW 832696405 12,113 116,321 SH   DFND 3 0 116,321 0
SMUCKER J M CO COM NEW 832696405 348 3,343 SH   DFND 6 0 3,343 0
SMUCKER J M CO COM NEW 832696405 100 961 SH   DFND 28 403 0 558
SMUCKER J M CO COM NEW 832696405 1,256 12,065 SH   DFND 43 0 0 12,065
SMUCKER J M CO COM NEW 832696405 313 3,006 SH   DFND 43, 01 0 0 3,006
SNAP INC CL A 83304A106 153 9,387 SH   DFND 1 9,387 0 0
SNAP INC CL A 83304A106 10,605 649,408 SH   DFND 2 0 0 649,408
SNAP INC OPTIONS 83304A106 131 8,000 SH Call DFND 2 0 0 8,000
SNAP INC OPTIONS 83304A106 1,153 70,600 SH Put DFND 3 0 70,600 0
SNAP INC OPTIONS 83304A106 4,114 251,900 SH Call DFND 3 0 251,900 0
SNAP INC CL A 83304A106 6,462 395,730 SH   DFND 3 0 395,730 0
SNAP INC CL A 83304A106 321 19,645 SH   DFND 6 0 19,645 0
SNAP INC CL A 83304A106 5,993 366,973 SH   DFND 43 0 0 366,973
SNAP INC CL A 83304A106 79 4,826 SH   DFND 43, 01 0 0 4,826
SNAP ON INC COM 833034101 4,157 24,537 SH   DFND 1 18,575 3,813 2,149
SNAP ON INC COM 833034101 171,525 1,012,547 SH   DFND 2 0 0 1,012,547
SNAP ON INC COM 833034101 7,575 44,714 SH   DFND 3 0 44,714 0
SNAP ON INC COM 833034101 94 552 SH   DFND 6 0 552 0
SNAP ON INC COM 833034101 69 408 SH   DFND 28 0 0 408
SNAP ON INC COM 833034101 469,123 2,769,319 SH   DFND 43 0 0 2,769,319
SNAP ON INC COM 833034101 1,294 7,638 SH   DFND 43, 01 0 0 7,638
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 3 221 SH   DFND 1 221 0 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 4,570 373,995 SH   DFND 3 0 373,995 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 6,057 226,929 SH   DFND 1 4,381 221,987 561
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 1,375 51,505 SH   DFND 2 0 0 51,505
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 3,213 120,375 SH   DFND 3 0 120,375 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 104 3,912 SH   DFND 6 0 3,912 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 1 25 SH   DFND 28 0 0 25
SOCIEDAD QUIMICA MINERA DE C SPON ADR S 833635105 1,681 62,964 SH   DFND 43 0 0 62,964
SOCKET MOBILE INC COM NEW 83368E200 4 2,222 SH   DFND 2 0 0 2,222
SOCKET MOBILE INC COM NEW 83368E200 4 2,653 SH   DFND 3 0 2,653 0
SOGOU INC ADR REPSTG 83409V104 37 8,044 SH   DFND 1 8,044 0 0
SOGOU INC ADR REPSTG 83409V104 1 208 SH   DFND 3 0 208 0
SOGOU INC ADR REPSTG 83409V104 0 104 SH   DFND 28 104 0 0
SOHU COM LTD SPONSORED 83410S108 8 696 SH   DFND 1 696 0 0
SOHU COM LTD SPONSORED 83410S108 424 37,894 SH   DFND 2 0 0 37,894
SOHU COM LTD SPONSORED 83410S108 1,340 119,869 SH   DFND 3 0 119,869 0
SOLAR CAP LTD COM 83413U100 264 12,800 SH   DFND 1 12,800 0 0
SOLAR CAP LTD COM 83413U100 155 7,536 SH   DFND 2 0 0 7,536
SOLAR SR CAP LTD COM 83416M105 47 2,647 SH   DFND 1 2,647 0 0
SOLAR SR CAP LTD COM 83416M105 43 2,466 SH   DFND 2 0 0 2,466
SOLAREDGE TECHNOLOGIES INC COM 83417M104 309 3,245 SH   DFND 1 2,989 0 256
SOLAREDGE TECHNOLOGIES INC COM 83417M104 109 1,148 SH   DFND 2 0 0 1,148
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30,397 319,667 SH   DFND 3 0 319,667 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 75 790 SH   DFND 6 0 790 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 170 12,173 SH   DFND 1 12,173 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 81 5,800 SH   DFND 2 0 0 5,800
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 126 9,021 SH   DFND 3 0 9,021 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1,018 72,685 SH   DFND 43 0 0 72,685
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 135 9,652 SH   DFND 43, 01 0 0 9,652
SOLARWINDS CORP COM 83417Q105 43 2,294 SH   DFND 1 1,815 4 475
SOLARWINDS CORP COM 83417Q105 27 1,450 SH   DFND 2 0 0 1,450
SOLARWINDS CORP COM 83417Q105 21 1,139 SH   DFND 3 0 1,139 0
SOLARWINDS CORP COM 83417Q105 8,133 438,448 SH   DFND 43 0 0 438,448
SOLENO THERAPEUTICS INC COM NEW 834203200 0 32 SH   DFND 3 0 32 0
SOLID BIOSCIENCES INC COM 83422E105 21 4,681 SH   DFND 1 4,670 11 0
SOLID BIOSCIENCES INC COM 83422E105 165 37,050 SH   DFND 3 0 37,050 0
SOLID BIOSCIENCES INC OPTIONS 83422E105 160 36,000 SH Call DFND 3 0 36,000 0
SOLID BIOSCIENCES INC OPTIONS 83422E105 124 27,900 SH Put DFND 3 0 27,900 0
SOLIGENIX INC *W EXP 11/ 834223117 0 2,966 SH   DFND 3 0 2,966 0
SOLIGENIX INC COM 834223307 0 262 SH   DFND 2 0 0 262
SOLITON INC COM 834251100 41 3,735 SH   DFND 1 3,733 2 0
SOLITON INC COM 834251100 2 200 SH   DFND 2 0 0 200
SOLITON INC COM 834251100 7 663 SH   DFND 3 0 663 0
SONIC AUTOMOTIVE INC CL A 83545G102 348 11,212 SH   DFND 1 6,206 4,861 145
SONIC AUTOMOTIVE INC CL A 83545G102 515 16,599 SH   DFND 2 0 0 16,599
SONIC AUTOMOTIVE INC CL A 83545G102 327 10,557 SH   DFND 3 0 10,557 0
SONIM TECHNOLOGIES INC COM 83548F101 3 820 SH   DFND 1 818 2 0
SONIM TECHNOLOGIES INC COM 83548F101 4 1,200 SH   DFND 3 0 1,200 0
SONIM TECHNOLOGIES INC COM 83548F101 0 1 SH   DFND 6 0 1 0
SONOCO PRODS CO COM 835495102 64,604 1,046,730 SH   DFND 1 1,045,539 0 1,191
SONOCO PRODS CO COM 835495102 2,188 35,448 SH   DFND 2 0 0 35,448
SONOCO PRODS CO COM 835495102 6,423 104,066 SH   DFND 3 0 104,066 0
SONOCO PRODS CO COM 835495102 18 288 SH   DFND 28 288 0 0
SONOCO PRODS CO COM 835495102 39,020 632,217 SH   DFND 43 0 0 632,217
SONOCO PRODS CO COM 835495102 15,551 251,964 SH   DFND 43, 01 0 0 251,964
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
SONOS INC COM 83570H108 4,881 312,481 SH   DFND 1 295,309 17,172 0
SONOS INC COM 83570H108 5 320 SH   DFND 2 0 0 320
SONOS INC COM 83570H108 209 13,357 SH   DFND 3 0 13,357 0
SONOS INC COM 83570H108 0 5 SH   DFND 6 0 5 0
SONY CORP SPONSORED 835699307 61,529 904,834 SH   DFND 1 41,586 0 863,248
SONY CORP SPONSORED 835699307 45,169 664,252 SH   DFND 2 0 0 664,252
SONY CORP SPONSORED 835699307 932 13,712 SH   DFND 3 0 13,712 0
SONY CORP SPONSORED 835699307 1,125 16,544 SH   DFND 28 294 0 16,250
SONY CORP SPONSORED 835699307 206,030 3,029,847 SH   DFND 43 0 0 3,029,847
SONY CORP SPONSORED 835699307 6,518 95,856 SH   DFND 43, 01 0 0 95,856
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 568 168,132 SH   DFND 1 168,130 2 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,000 SH   DFND 2 0 0 1,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 14,410 SH   DFND 3 0 14,410 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 7 SH   DFND 6 0 7 0
SOTHERLY HOTELS INC COM 83600C103 7 1,000 SH   DFND 2 0 0 1,000
SOURCE CAP INC COM 836144105 217 5,600 SH   DFND 1 5,600 0 0
SOURCE CAP INC COM 836144105 1,853 47,898 SH   DFND 2 0 0 47,898
SOUTH JERSEY INDS INC COM 838518108 1,931 58,552 SH   DFND 1 48,921 5,382 4,249
SOUTH JERSEY INDS INC COM 838518108 612 18,562 SH   DFND 2 0 0 18,562
SOUTH JERSEY INDS INC COM 838518108 3,753 113,792 SH   DFND 3 0 113,792 0
SOUTH JERSEY INDS INC COM 838518108 0 5 SH   DFND 6 0 5 0
SOUTH JERSEY INDS INC COM 838518108 7,569 229,516 SH   DFND 43 0 0 229,516
SOUTH JERSEY INDS INC UNIT 99/99 838518116 6,230 120,018 SH   DFND 3 0 120,018 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 69 3,293 SH   DFND 1 757 2,536 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 25 1,197 SH   DFND 3 0 1,197 0
SOUTH ST CORP COM 840441109 3,073 35,419 SH   DFND 1 31,428 1,999 1,992
SOUTH ST CORP COM 840441109 109 1,260 SH   DFND 2 0 0 1,260
SOUTH ST CORP COM 840441109 3,108 35,824 SH   DFND 3 0 35,824 0
SOUTH ST CORP COM 840441109 0 1 SH   DFND 6 0 1 0
SOUTH ST CORP COM 840441109 11,057 127,461 SH   DFND 43 0 0 127,461
SOUTH ST CORP COM 840441109 3,513 40,491 SH   DFND 43, 01 0 0 40,491
SOUTHERN CO COM 842587107 71,204 1,117,800 SH   DFND 1 974,085 112,152 31,563
SOUTHERN CO COM 842587107 74,419 1,168,273 SH   DFND 2 0 0 1,168,273
SOUTHERN CO COM 842587107 93,400 1,466,254 SH   DFND 3 0 1,466,254 0
SOUTHERN CO OPTIONS 842587107 1,096 17,200 SH Put DFND 6 0 17,200 0
SOUTHERN CO OPTIONS 842587107 172 2,700 SH Call DFND 6 0 2,700 0
SOUTHERN CO COM 842587107 20,439 320,860 SH   DFND 6 0 320,860 0
SOUTHERN CO COM 842587107 851 13,356 SH   DFND 28 743 0 12,613
SOUTHERN CO COM 842587107 189,155 2,969,470 SH   DFND 43 0 0 2,969,470
SOUTHERN CO COM 842587107 29,910 469,549 SH   DFND 43, 01 0 0 469,549
SOUTHERN CO UNIT 08/01 842587602 46 845 SH   DFND 2 0 0 845
SOUTHERN CO UNIT 08/01 842587602 6,082 112,837 SH   DFND 3 0 112,837 0
SOUTHERN CO UNIT 08/01 842587602 5,058 93,843 SH   DFND 43 0 0 93,843
SOUTHERN COPPER CORP COM 84265V105 519 12,222 SH   DFND 1 10,933 0 1,289
SOUTHERN COPPER CORP COM 84265V105 3,216 75,701 SH   DFND 2 0 0 75,701
SOUTHERN COPPER CORP COM 84265V105 2,576 60,645 SH   DFND 3 0 60,645 0
SOUTHERN COPPER CORP COM 84265V105 9,178 216,044 SH   DFND 6 0 216,044 0
SOUTHERN COPPER CORP COM 84265V105 63 1,477 SH   DFND 28 0 0 1,477
SOUTHERN COPPER CORP COM 84265V105 11,362 267,468 SH   DFND 43 0 0 267,468
SOUTHERN FIRST BANCSHARES IN COM 842873101 658 15,482 SH   DFND 1 1,488 13,994 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 52 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES IN COM 842873101 554 13,042 SH   DFND 3 0 13,042 0
SOUTHERN MO BANCORP INC COM 843380106 204 5,325 SH   DFND 1 3,491 1,834 0
SOUTHERN MO BANCORP INC COM 843380106 80 2,083 SH   DFND 3 0 2,083 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHERN NATL BANCORP OF VA COM 843395104 158 9,653 SH   DFND 1 4,711 4,942 0
SOUTHERN NATL BANCORP OF VA COM 843395104 56 3,426 SH   DFND 2 0 0 3,426
SOUTHERN NATL BANCORP OF VA COM 843395104 38 2,331 SH   DFND 3 0 2,331 0
SOUTHSIDE BANCSHARES INC COM 84470P109 529 14,248 SH   DFND 1 10,337 2,782 1,129
SOUTHSIDE BANCSHARES INC COM 84470P109 92 2,488 SH   DFND 2 0 0 2,488
SOUTHSIDE BANCSHARES INC COM 84470P109 622 16,753 SH   DFND 3 0 16,753 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 2 SH   DFND 6 0 2 0
SOUTHWEST AIRLS CO COM 844741108 53,527 991,611 SH   DFND 1 922,273 50,513 18,825
SOUTHWEST AIRLS CO OPTIONS 844741108 81 1,500 SH Call DFND 2 0 0 1,500
SOUTHWEST AIRLS CO COM 844741108 44,631 826,802 SH   DFND 2 0 0 826,802
SOUTHWEST AIRLS CO OPTIONS 844741108 9,447 175,000 SH Put DFND 3 0 175,000 0
SOUTHWEST AIRLS CO COM 844741108 17,655 327,059 SH   DFND 3 0 327,059 0
SOUTHWEST AIRLS CO OPTIONS 844741108 6,920 128,200 SH Call DFND 6 0 128,200 0
SOUTHWEST AIRLS CO OPTIONS 844741108 4,534 84,000 SH Put DFND 6 0 84,000 0
SOUTHWEST AIRLS CO COM 844741108 350 6,478 SH   DFND 6 0 6,478 0
SOUTHWEST AIRLS CO COM 844741108 396 7,341 SH   DFND 28 3,223 0 4,118
SOUTHWEST AIRLS CO COM 844741108 28,398 526,075 SH   DFND 43 0 0 526,075
SOUTHWEST AIRLS CO COM 844741108 9,075 168,123 SH   DFND 43, 01 0 0 168,123
SOUTHWEST GA FINL CORP COM 84502A104 0 1 SH   DFND 3 0 1 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,902 51,368 SH   DFND 1 15,948 16,767 18,653
SOUTHWEST GAS HOLDINGS INC COM 844895102 333 4,381 SH   DFND 2 0 0 4,381
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,293 30,189 SH   DFND 3 0 30,189 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 5 SH   DFND 6 0 5 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,823 116,132 SH   DFND 43 0 0 116,132
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,192 42,023 SH   DFND 43, 01 0 0 42,023
SOUTHWESTERN ENERGY CO COM 845467109 383 158,171 SH   DFND 1 145,517 45 12,609
SOUTHWESTERN ENERGY CO COM 845467109 96 39,651 SH   DFND 2 0 0 39,651
SOUTHWESTERN ENERGY CO OPTIONS 845467109 185 76,400 SH Put DFND 3 0 76,400 0
SOUTHWESTERN ENERGY CO COM 845467109 5,439 2,247,587 SH   DFND 3 0 2,247,587 0
SOUTHWESTERN ENERGY CO COM 845467109 0 21 SH   DFND 6 0 21 0
SOUTHWESTERN ENERGY CO COM 845467109 83 34,334 SH   DFND 43 0 0 34,334
SP PLUS CORP COM 78469C103 762 17,962 SH   DFND 1 4,812 13,129 21
SP PLUS CORP COM 78469C103 209 4,929 SH   DFND 2 0 0 4,929
SP PLUS CORP COM 78469C103 303 7,136 SH   DFND 3 0 7,136 0
SP PLUS CORP COM 78469C103 6,303 148,549 SH   DFND 43 0 0 148,549
SPARK ENERGY INC CL A COM 846511103 202 21,840 SH   DFND 1 21,836 4 0
SPARK ENERGY INC CL A COM 846511103 11 1,160 SH   DFND 2 0 0 1,160
SPARK ENERGY INC CL A COM 846511103 22 2,417 SH   DFND 3 0 2,417 0
SPARTAN ENERGY ACQUISITON CO CL A COM S 846784106 4,088 402,000 SH   DFND 3 0 402,000 0
SPARTAN MTRS INC COM 846819100 188 10,404 SH   DFND 1 10,404 0 0
SPARTAN MTRS INC COM 846819100 32 1,789 SH   DFND 2 0 0 1,789
SPARTAN MTRS INC COM 846819100 250 13,850 SH   DFND 3 0 13,850 0
SPARTAN MTRS INC COM 846819100 0 3 SH   DFND 6 0 3 0
SPARTAN MTRS INC COM 846819100 40 2,220 SH   DFND 43 0 0 2,220
SPARTANNASH CO COM 847215100 528 37,076 SH   DFND 1 25,505 8,822 2,749
SPARTANNASH CO COM 847215100 1 80 SH   DFND 2 0 0 80
SPARTANNASH CO COM 847215100 150 10,508 SH   DFND 3 0 10,508 0
SPARTANNASH CO COM 847215100 0 3 SH   DFND 6 0 3 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 80,387 281,962 SH   DFND 1 232,176 47,186 2,600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 394,465 1,383,602 SH   DFND 2 0 0 1,383,602
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 171 600 SH Put DFND 2 0 0 600
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 543,464 1,906,221 SH   DFND 3 0 1,906,221 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 95,309 334,300 SH Put DFND 3 0 334,300 0
SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 82,109 288,000 SH Call DFND 3 0 288,000 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,635 61,856 SH   DFND 6 0 61,856 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 78 273 SH   DFND 28 273 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51,173 179,492 SH   DFND 43 0 0 179,492
SPDR GOLD TRUST GOLD SHS 78463V107 556,467 3,894,101 SH   DFND 1 2,162,066 1,723,897 8,138
SPDR GOLD TRUST OPTIONS 78463V107 29 200 SH Put DFND 2 0 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 561,975 3,932,644 SH   DFND 2 0 0 3,932,644
SPDR GOLD TRUST GOLD SHS 78463V107 150,663 1,054,323 SH   DFND 3 0 1,054,323 0
SPDR GOLD TRUST OPTIONS 78463V107 339,216 2,373,800 SH Put DFND 3 0 2,373,800 0
SPDR GOLD TRUST OPTIONS 78463V107 387,373 2,710,800 SH Call DFND 3 0 2,710,800 0
SPDR GOLD TRUST GOLD SHS 78463V107 72,040 504,131 SH   DFND 6 0 504,131 0
SPDR GOLD TRUST OPTIONS 78463V107 302,105 2,114,100 SH Put DFND 6 0 2,114,100 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,082 7,569 SH   DFND 28 7,569 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 150,657 1,054,285 SH   DFND 43 0 0 1,054,285
SPDR INDEX SHS FDS PORTFLO EU 78463X103 8,760 240,327 SH   DFND 2 0 0 240,327
SPDR INDEX SHS FDS PORTFLO EU 78463X103 537 14,746 SH   DFND 43 0 0 14,746
SPDR INDEX SHS FDS S&P NORTH 78463X152 74 2,197 SH   DFND 1 2,197 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 90 2,654 SH   DFND 2 0 0 2,654
SPDR INDEX SHS FDS S&P NORTH 78463X152 96 2,850 SH   DFND 43 0 0 2,850
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,497 15,104 SH   DFND 2 0 0 15,104
SPDR INDEX SHS FDS LOW CARBON 78463X194 273 2,759 SH   DFND 43 0 0 2,759
SPDR INDEX SHS FDS EURO STOXX 78463X202 118 2,885 SH   DFND 1 2,885 0 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 71,393 1,750,255 SH   DFND 2 0 0 1,750,255
SPDR INDEX SHS FDS EURO STOXX 78463X202 447 10,970 SH   DFND 3 0 10,970 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 12,043 295,252 SH   DFND 6 0 295,252 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 12,923 316,819 SH   DFND 43 0 0 316,819
SPDR INDEX SHS FDS ASIA PACIF 78463X301 189 1,825 SH   DFND 1 1,825 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 6,259 60,541 SH   DFND 2 0 0 60,541
SPDR INDEX SHS FDS ASIA PACIF 78463X301 595 5,760 SH   DFND 43 0 0 5,760
SPDR INDEX SHS FDS SOLACTIVE 78463X335 17 322 SH   DFND 2 0 0 322
SPDR INDEX SHS FDS SOLACTIVE 78463X368 38 486 SH   DFND 2 0 0 486
SPDR INDEX SHS FDS SOLACTIVE 78463X368 36 455 SH   DFND 43 0 0 455
SPDR INDEX SHS FDS SOLACTIVE 78463X376 131 2,104 SH   DFND 2 0 0 2,104
SPDR INDEX SHS FDS EUR STOXX 78463X392 7 110 SH   DFND 2 0 0 110
SPDR INDEX SHS FDS S&P CHINA 78463X400 20,337 198,116 SH   DFND 1 198,116 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 9,139 89,029 SH   DFND 2 0 0 89,029
SPDR INDEX SHS FDS S&P CHINA 78463X400 48 470 SH   DFND 28 470 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 13,865 135,071 SH   DFND 43 0 0 135,071
SPDR INDEX SHS FDS MSCI WRLD 78463X418 82 953 SH   DFND 2 0 0 953
SPDR INDEX SHS FDS MSCI EMRG 78463X426 625 10,267 SH   DFND 2 0 0 10,267
SPDR INDEX SHS FDS MSCI EMRG 78463X426 3,868 63,590 SH   DFND 43 0 0 63,590
SPDR INDEX SHS FDS MSCI EAFE 78463X434 9,149 136,977 SH   DFND 2 0 0 136,977
SPDR INDEX SHS FDS MSCI EAFE 78463X434 1,938 29,014 SH   DFND 43 0 0 29,014
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,598 22,369 SH   DFND 2 0 0 22,369
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,066 14,915 SH   DFND 43 0 0 14,915
SPDR INDEX SHS FDS PORTFLI MS 78463X475 8 180 SH   DFND 1 180 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 433 10,077 SH   DFND 2 0 0 10,077
SPDR INDEX SHS FDS PORTFOLIO 78463X509 246 6,538 SH   DFND 1 6,538 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 69,239 1,841,963 SH   DFND 2 0 0 1,841,963
SPDR INDEX SHS FDS PORTFOLIO 78463X509 246 6,531 SH   DFND 3 0 6,531 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 6,236 165,893 SH   DFND 43 0 0 165,893
SPDR INDEX SHS FDS S&P EM MKT 78463X533 9,356 291,466 SH   DFND 2 0 0 291,466
SPDR INDEX SHS FDS S&P EM MKT 78463X533 25 783 SH   DFND 43 0 0 783
SPDR INDEX SHS FDS GLB NAT RE 78463X541 8,584 186,009 SH   DFND 1 186,009 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 5,454 118,183 SH   DFND 2 0 0 118,183
SPDR INDEX SHS FDS GLB NAT RE 78463X541 342 7,400 SH   DFND 28 7,400 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 4,998 108,292 SH   DFND 43 0 0 108,292
SPDR INDEX SHS FDS DJ GLB RL 78463X749 15,942 309,432 SH   DFND 2 0 0 309,432
SPDR INDEX SHS FDS DJ GLB RL 78463X749 9,411 182,670 SH   DFND 43 0 0 182,670
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 15,598 338,645 SH   DFND 1 338,645 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 5,440 118,111 SH   DFND 2 0 0 118,111
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,386 30,087 SH   DFND 3 0 30,087 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 687 14,905 SH   DFND 28 14,905 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 5,989 130,034 SH   DFND 43 0 0 130,034
SPDR INDEX SHS FDS S&P INTL E 78463X772 30,608 761,397 SH   DFND 2 0 0 761,397
SPDR INDEX SHS FDS S&P INTL E 78463X772 17,866 444,420 SH   DFND 43 0 0 444,420
SPDR INDEX SHS FDS MSCI ACWI 78463X848 102,218 3,966,539 SH   DFND 1 3,966,539 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 12,602 489,009 SH   DFND 2 0 0 489,009
SPDR INDEX SHS FDS MSCI ACWI 78463X848 3,964 153,818 SH   DFND 28 153,818 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 32,744 1,270,612 SH   DFND 43 0 0 1,270,612
SPDR INDEX SHS FDS S&P GBLINF 78463X855 548 9,955 SH   DFND 2 0 0 9,955
SPDR INDEX SHS FDS DJ INTL RL 78463X863 37,648 970,555 SH   DFND 1 678,429 292,126 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 22,951 591,669 SH   DFND 2 0 0 591,669
SPDR INDEX SHS FDS DJ INTL RL 78463X863 3,021 77,873 SH   DFND 3 0 77,873 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 377 9,711 SH   DFND 28 9,711 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 985 25,404 SH   DFND 43 0 0 25,404
SPDR INDEX SHS FDS S&P INTL S 78463X871 27,332 857,869 SH   DFND 1 857,869 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 16,833 528,352 SH   DFND 2 0 0 528,352
SPDR INDEX SHS FDS S&P INTL S 78463X871 11 331 SH   DFND 28 331 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,525 47,875 SH   DFND 43 0 0 47,875
SPDR INDEX SHS FDS PORTFOLIO 78463X889 376 12,000 SH   DFND 1 12,000 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 105,292 3,358,606 SH   DFND 2 0 0 3,358,606
SPDR INDEX SHS FDS PORTFOLIO 78463X889 5,295 168,887 SH   DFND 43 0 0 168,887
SPDR INDEX SHS FDS MSCI EAFE 78470E106 29 400 SH   DFND 2 0 0 400
SPDR INDEX SHS FDS MSCI EAFE 78470E106 58 807 SH   DFND 43 0 0 807
SPDR INDEX SHS FDS MSCI EMR M 78470E205 74 1,128 SH   DFND 2 0 0 1,128
SPDR INDEX SHS FDS MSCI EMR M 78470E205 19 283 SH   DFND 43 0 0 283
SPDR S&P 500 ETF TR OPTIONS 78462F103 165,661 514,700 SH Put DFND 1 14,600 500,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,592,343 11,161,197 SH   DFND 1 10,883,075 271,433 6,689
SPDR S&P 500 ETF TR OPTIONS 78462F103 75,347 234,100 SH Put DFND 2 0 0 234,100
SPDR S&P 500 ETF TR OPTIONS 78462F103 3,058 9,500 SH Call DFND 2 0 0 9,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,396,847 7,446,861 SH   DFND 2 0 0 7,446,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,618,410 8,135,245 SH   DFND 3 0 8,135,245 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 6,161,173 19,142,400 SH Put DFND 3 0 19,142,400 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 2,289,036 7,111,900 SH Call DFND 3 0 7,111,900 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 40,233 125,000 SH Call DFND 6 0 125,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 273,972 851,214 SH   DFND 6 0 851,214 0
SPDR S&P 500 ETF TR OPTIONS 78462F103 764,418 2,375,000 SH Put DFND 6 0 2,375,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,687 157,481 SH   DFND 28 157,481 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 784,603 2,437,714 SH   DFND 43 0 0 2,437,714
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,762 11,689 SH   DFND 43, 01 0 0 11,689
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 671,087 1,787,755 SH   DFND 1 1,636,965 148,263 2,527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 172,982 460,817 SH   DFND 2 0 0 460,817
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 61,488 163,802 SH   DFND 3 0 163,802 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 48,011 127,899 SH   DFND 6 0 127,899 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 15,958 42,511 SH   DFND 28 42,511 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 16,410 43,715 SH   DFND 43 0 0 43,715
SPDR SERIES TRUST NYSE TECH 78464A102 15 178 SH   DFND 1 178 0 0
SPDR SERIES TRUST NYSE TECH 78464A102 8,584 105,133 SH   DFND 2 0 0 105,133
SPDR SERIES TRUST NYSE TECH 78464A102 371 4,546 SH   DFND 43 0 0 4,546
SPDR SERIES TRUST FACTST INV 78464A110 829 7,329 SH   DFND 2 0 0 7,329
SPDR SERIES TRUST FACTST INV 78464A110 18 156 SH   DFND 43 0 0 156
SPDR SERIES TRUST SPDR S&P15 78464A128 144 1,272 SH   DFND 2 0 0 1,272
SPDR SERIES TRUST SPDR S&P15 78464A128 1,083 9,575 SH   DFND 43 0 0 9,575
SPDR SERIES TRUST PORTFOLIO 78464A144 214 6,321 SH   DFND 2 0 0 6,321
SPDR SERIES TRUST PORTFOLIO 78464A144 818 24,190 SH   DFND 43 0 0 24,190
SPDR SERIES TRUST BLOMBRG BR 78464A151 4,342 127,104 SH   DFND 2 0 0 127,104
SPDR SERIES TRUST BLOMBRG BR 78464A151 1,194 34,941 SH   DFND 43 0 0 34,941
SPDR SERIES TRUST S&P 600 SM 78464A201 99,655 1,544,562 SH   DFND 2 0 0 1,544,562
SPDR SERIES TRUST S&P 600 SM 78464A201 33,184 514,326 SH   DFND 43 0 0 514,326
SPDR SERIES TRUST NUVEEN BBG 78464A284 277 4,687 SH   DFND 1 4,687 0 0
SPDR SERIES TRUST NUVEEN BBG 78464A284 19,582 331,902 SH   DFND 2 0 0 331,902
SPDR SERIES TRUST NUVEEN BBG 78464A284 9,024 152,955 SH   DFND 43 0 0 152,955
SPDR SERIES TRUST WELLS FG P 78464A292 8,717 198,066 SH   DFND 2 0 0 198,066
SPDR SERIES TRUST WELLS FG P 78464A292 1,515 34,424 SH   DFND 43 0 0 34,424
SPDR SERIES TRUST S&P 600 SM 78464A300 44 665 SH   DFND 1 665 0 0
SPDR SERIES TRUST S&P 600 SM 78464A300 76,672 1,166,828 SH   DFND 2 0 0 1,166,828
SPDR SERIES TRUST S&P 600 SM 78464A300 13,142 200,000 SH   DFND 3 0 200,000 0
SPDR SERIES TRUST S&P 600 SM 78464A300 18,499 281,530 SH   DFND 43 0 0 281,530
SPDR SERIES TRUST BLOMBERG B 78464A334 92 2,974 SH   DFND 1 2,974 0 0
SPDR SERIES TRUST BLOMBERG B 78464A334 73 2,355 SH   DFND 2 0 0 2,355
SPDR SERIES TRUST BLMBRG BRC 78464A359 71,875 1,295,050 SH   DFND 1 1,295,050 0 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 125,142 2,254,804 SH   DFND 2 0 0 2,254,804
SPDR SERIES TRUST BLMBRG BRC 78464A359 1,070 19,281 SH   DFND 3 0 19,281 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 201 3,615 SH   DFND 28 3,615 0 0
SPDR SERIES TRUST BLMBRG BRC 78464A359 7,728 139,244 SH   DFND 43 0 0 139,244
SPDR SERIES TRUST PORTFOLIO 78464A367 562 18,651 SH   DFND 1 0 18,651 0
SPDR SERIES TRUST PORTFOLIO 78464A367 1,651 54,835 SH   DFND 2 0 0 54,835
SPDR SERIES TRUST PORTFOLIO 78464A367 12,925 429,272 SH   DFND 3 0 429,272 0
SPDR SERIES TRUST PORTFOLIO 78464A367 8,875 294,748 SH   DFND 43 0 0 294,748
SPDR SERIES TRUST PORTFOLIO 78464A375 29 820 SH   DFND 1 820 0 0
SPDR SERIES TRUST PORTFOLIO 78464A375 29,539 836,565 SH   DFND 2 0 0 836,565
SPDR SERIES TRUST PORTFOLIO 78464A375 2 59 SH   DFND 3 0 59 0
SPDR SERIES TRUST PORTFOLIO 78464A375 1,060 30,016 SH   DFND 43 0 0 30,016
SPDR SERIES TRUST PORTFLI MO 78464A383 22,344 855,769 SH   DFND 2 0 0 855,769
SPDR SERIES TRUST PORTFLI MO 78464A383 353 13,530 SH   DFND 43 0 0 13,530
SPDR SERIES TRUST BLOMBRG BR 78464A391 4 143 SH   DFND 1 143 0 0
SPDR SERIES TRUST BLOMBRG BR 78464A391 680 24,354 SH   DFND 2 0 0 24,354
SPDR SERIES TRUST BLOMBRG BR 78464A391 223 7,978 SH   DFND 3 0 7,978 0
SPDR SERIES TRUST BLOMBRG BR 78464A391 9 324 SH   DFND 43 0 0 324
SPDR SERIES TRUST PRTFLO S&P 78464A409 355 8,464 SH   DFND 1 8,464 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A409 101,264 2,416,230 SH   DFND 2 0 0 2,416,230
SPDR SERIES TRUST PRTFLO S&P 78464A409 148 3,524 SH   DFND 3 0 3,524 0
SPDR SERIES TRUST PRTFLO S&P 78464A409 83,421 1,990,478 SH   DFND 43 0 0 1,990,478
SPDR SERIES TRUST PORTFOLIO 78464A474 156,766 5,083,211 SH   DFND 1 5,083,211 0 0
SPDR SERIES TRUST PORTFOLIO 78464A474 32,025 1,038,409 SH   DFND 2 0 0 1,038,409
SPDR SERIES TRUST PORTFOLIO 78464A474 7,101 230,252 SH   DFND 3 0 230,252 0
SPDR SERIES TRUST PORTFOLIO 78464A474 2,090 67,783 SH   DFND 28 67,783 0 0
SPDR SERIES TRUST PORTFOLIO 78464A474 77,212 2,503,630 SH   DFND 43 0 0 2,503,630
SPDR SERIES TRUST FTSE INT G 78464A490 1,230 22,323 SH   DFND 1 22,177 0 146
SPDR SERIES TRUST FTSE INT G 78464A490 14,312 259,693 SH   DFND 2 0 0 259,693
SPDR SERIES TRUST FTSE INT G 78464A490 10 177 SH   DFND 43 0 0 177
SPDR SERIES TRUST PRTFLO S&P 78464A508 152 4,354 SH   DFND 1 4,354 0 0
SPDR SERIES TRUST PRTFLO S&P 78464A508 90,871 2,603,008 SH   DFND 2 0 0 2,603,008
SPDR SERIES TRUST PRTFLO S&P 78464A508 65,625 1,879,840 SH   DFND 43 0 0 1,879,840
SPDR SERIES TRUST BLOMBERG I 78464A516 3,907 135,611 SH   DFND 1 135,611 0 0
SPDR SERIES TRUST BLOMBERG I 78464A516 49,289 1,710,812 SH   DFND 2 0 0 1,710,812
SPDR SERIES TRUST BLOMBERG I 78464A516 29,282 1,016,396 SH   DFND 3 0 1,016,396 0
SPDR SERIES TRUST BLOMBERG I 78464A516 3,423 118,812 SH   DFND 43 0 0 118,812
SPDR SERIES TRUST S&P TRANSN 78464A532 993 15,440 SH   DFND 2 0 0 15,440
SPDR SERIES TRUST S&P TRANSN 78464A532 52 813 SH   DFND 43 0 0 813
SPDR SERIES TRUST S&P TELECO 78464A540 3,716 53,114 SH   DFND 2 0 0 53,114
SPDR SERIES TRUST S&P TELECO 78464A540 29 412 SH   DFND 43 0 0 412
SPDR SERIES TRUST HLTH CARE 78464A573 4,173 57,465 SH   DFND 2 0 0 57,465
SPDR SERIES TRUST HLTH CARE 78464A573 73 1,012 SH   DFND 43 0 0 1,012
SPDR SERIES TRUST HLTH CR EQ 78464A581 2 25 SH   DFND 1 25 0 0
SPDR SERIES TRUST HLTH CR EQ 78464A581 72,691 848,701 SH   DFND 2 0 0 848,701
SPDR SERIES TRUST HLTH CR EQ 78464A581 209 2,440 SH   DFND 43 0 0 2,440
SPDR SERIES TRUST COMP SOFTW 78464A599 4,696 46,215 SH   DFND 2 0 0 46,215
SPDR SERIES TRUST COMP SOFTW 78464A599 408 4,016 SH   DFND 43 0 0 4,016
SPDR SERIES TRUST DJ REIT ET 78464A607 48,925 479,563 SH   DFND 1 479,563 0 0
SPDR SERIES TRUST DJ REIT ET 78464A607 17,898 175,438 SH   DFND 2 0 0 175,438
SPDR SERIES TRUST DJ REIT ET 78464A607 2,034 19,935 SH   DFND 28 19,935 0 0
SPDR SERIES TRUST DJ REIT ET 78464A607 2,380 23,332 SH   DFND 43 0 0 23,332
SPDR SERIES TRUST AEROSPACE 78464A631 5,064 46,408 SH   DFND 1 46,408 0 0
SPDR SERIES TRUST AEROSPACE 78464A631 45,820 419,946 SH   DFND 2 0 0 419,946
SPDR SERIES TRUST AEROSPACE 78464A631 2,850 26,122 SH   DFND 43 0 0 26,122
SPDR SERIES TRUST PORTFOLIO 78464A649 225 7,654 SH   DFND 1 7,654 0 0
SPDR SERIES TRUST PORTFOLIO 78464A649 16,193 551,152 SH   DFND 2 0 0 551,152
SPDR SERIES TRUST PORTFOLIO 78464A649 3,717 126,524 SH   DFND 43 0 0 126,524
SPDR SERIES TRUST PORTFLI TI 78464A656 3,684 129,041 SH   DFND 1 129,041 0 0
SPDR SERIES TRUST PORTFLI TI 78464A656 16,499 577,882 SH   DFND 2 0 0 577,882
SPDR SERIES TRUST PORTFLI TI 78464A656 19,165 671,278 SH   DFND 43 0 0 671,278
SPDR SERIES TRUST PORTFOLIO 78464A664 6 148 SH   DFND 1 148 0 0
SPDR SERIES TRUST PORTFOLIO 78464A664 6,646 170,991 SH   DFND 2 0 0 170,991
SPDR SERIES TRUST PORTFOLIO 78464A664 66 1,707 SH   DFND 3 0 1,707 0
SPDR SERIES TRUST PORTFOLIO 78464A664 174 4,469 SH   DFND 43 0 0 4,469
SPDR SERIES TRUST PORTFLI IN 78464A672 5 174 SH   DFND 1 174 0 0
SPDR SERIES TRUST PORTFLI IN 78464A672 14,394 465,375 SH   DFND 2 0 0 465,375
SPDR SERIES TRUST PORTFLI IN 78464A672 4,326 139,856 SH   DFND 43 0 0 139,856
SPDR SERIES TRUST S&P REGL B 78464A698 36,449 625,733 SH   DFND 1 377,541 231,500 16,692
SPDR SERIES TRUST OPTIONS 78464A698 28,915 496,400 SH Put DFND 1 0 496,400 0
SPDR SERIES TRUST S&P REGL B 78464A698 41,214 707,537 SH   DFND 2 0 0 707,537
SPDR SERIES TRUST OPTIONS 78464A698 13,188 226,400 SH Call DFND 3 0 226,400 0
SPDR SERIES TRUST S&P REGL B 78464A698 12,381 212,549 SH   DFND 3 0 212,549 0
SPDR SERIES TRUST OPTIONS 78464A698 20,754 356,300 SH Put DFND 3 0 356,300 0
SPDR SERIES TRUST OPTIONS 78464A698 2,248 38,600 SH Call DFND 6 0 38,600 0
SPDR SERIES TRUST OPTIONS 78464A698 6,990 120,000 SH Put DFND 6 0 120,000 0
SPDR SERIES TRUST S&P REGL B 78464A698 721 12,372 SH   DFND 6 0 12,372 0
SPDR SERIES TRUST S&P REGL B 78464A698 268 4,600 SH   DFND 28 4,600 0 0
SPDR SERIES TRUST S&P REGL B 78464A698 4,159 71,406 SH   DFND 43 0 0 71,406
SPDR SERIES TRUST GLB DOW ET 78464A706 674 7,516 SH   DFND 2 0 0 7,516
SPDR SERIES TRUST GLB DOW ET 78464A706 22 244 SH   DFND 43 0 0 244
SPDR SERIES TRUST S&P RETAIL 78464A714 1,640 35,647 SH   DFND 1 13,608 22,039 0
SPDR SERIES TRUST S&P RETAIL 78464A714 1,130 24,570 SH   DFND 2 0 0 24,570
SPDR SERIES TRUST OPTIONS 78464A714 1,210 26,300 SH Put DFND 3 0 26,300 0
SPDR SERIES TRUST S&P RETAIL 78464A714 45,548 989,968 SH   DFND 3 0 989,968 0
SPDR SERIES TRUST OPTIONS 78464A714 957 20,800 SH Call DFND 3 0 20,800 0
SPDR SERIES TRUST S&P RETAIL 78464A714 42 919 SH   DFND 6 0 919 0
SPDR SERIES TRUST S&P PHARMA 78464A722 5,031 110,155 SH   DFND 1 110,155 0 0
SPDR SERIES TRUST S&P PHARMA 78464A722 4,296 94,062 SH   DFND 2 0 0 94,062
SPDR SERIES TRUST S&P PHARMA 78464A722 23,194 507,854 SH   DFND 3 0 507,854 0
SPDR SERIES TRUST S&P PHARMA 78464A722 67 1,473 SH   DFND 43 0 0 1,473
SPDR SERIES TRUST S&P OILGAS 78464A730 5,517 232,792 SH   DFND 1 142,889 89,903 0
SPDR SERIES TRUST S&P OILGAS 78464A730 5,422 228,764 SH   DFND 2 0 0 228,764
SPDR SERIES TRUST OPTIONS 78464A730 195,831 8,262,900 SH Call DFND 3 0 8,262,900 0
SPDR SERIES TRUST S&P OILGAS 78464A730 96,608 4,076,276 SH   DFND 3 0 4,076,276 0
SPDR SERIES TRUST OPTIONS 78464A730 240,008 10,126,900 SH Put DFND 3 0 10,126,900 0
SPDR SERIES TRUST S&P OILGAS 78464A730 10,908 460,246 SH   DFND 6 0 460,246 0
SPDR SERIES TRUST OPTIONS 78464A730 43,710 1,844,300 SH Put DFND 6 0 1,844,300 0
SPDR SERIES TRUST OPTIONS 78464A730 49,031 2,068,800 SH Call DFND 6 0 2,068,800 0
SPDR SERIES TRUST S&P OILGAS 78464A730 1,518 64,064 SH   DFND 43 0 0 64,064
SPDR SERIES TRUST OILGAS EQU 78464A748 5,794 716,145 SH   DFND 1 716,145 0 0
SPDR SERIES TRUST OILGAS EQU 78464A748 580 71,679 SH   DFND 2 0 0 71,679
SPDR SERIES TRUST OILGAS EQU 78464A748 280 34,618 SH   DFND 3 0 34,618 0
SPDR SERIES TRUST OILGAS EQU 78464A748 112 13,865 SH   DFND 43 0 0 13,865
SPDR SERIES TRUST S&P METALS 78464A755 2,333 79,666 SH   DFND 1 79,666 0 0
SPDR SERIES TRUST S&P METALS 78464A755 3,693 126,099 SH   DFND 2 0 0 126,099
SPDR SERIES TRUST S&P METALS 78464A755 38,591 1,317,562 SH   DFND 3 0 1,317,562 0
SPDR SERIES TRUST OPTIONS 78464A755 30,755 1,050,000 SH Call DFND 3 0 1,050,000 0
SPDR SERIES TRUST S&P METALS 78464A755 13,024 444,658 SH   DFND 6 0 444,658 0
SPDR SERIES TRUST OPTIONS 78464A755 8,787 300,000 SH Call DFND 6 0 300,000 0
SPDR SERIES TRUST S&P METALS 78464A755 147 5,019 SH   DFND 43 0 0 5,019
SPDR SERIES TRUST S&P DIVID 78464A763 216,586 2,013,444 SH   DFND 1 2,012,674 0 770
SPDR SERIES TRUST S&P DIVID 78464A763 396,219 3,683,355 SH   DFND 2 0 0 3,683,355
SPDR SERIES TRUST S&P DIVID 78464A763 2,171 20,183 SH   DFND 28 20,183 0 0
SPDR SERIES TRUST S&P DIVID 78464A763 184,154 1,711,944 SH   DFND 43 0 0 1,711,944
SPDR SERIES TRUST S&P CAP MK 78464A771 3 45 SH   DFND 1 45 0 0
SPDR SERIES TRUST S&P CAP MK 78464A771 3,896 65,737 SH   DFND 2 0 0 65,737
SPDR SERIES TRUST S&P INS ET 78464A789 1,707 48,174 SH   DFND 1 46,156 0 2,018
SPDR SERIES TRUST S&P INS ET 78464A789 72,772 2,053,962 SH   DFND 2 0 0 2,053,962
SPDR SERIES TRUST S&P INS ET 78464A789 21 600 SH   DFND 28 600 0 0
SPDR SERIES TRUST S&P INS ET 78464A789 318,955 9,002,389 SH   DFND 43 0 0 9,002,389
SPDR SERIES TRUST S&P BK ETF 78464A797 55,464 1,172,847 SH   DFND 1 1,172,847 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 44,891 949,262 SH   DFND 2 0 0 949,262
SPDR SERIES TRUST S&P BK ETF 78464A797 2,833 59,905 SH   DFND 3 0 59,905 0
SPDR SERIES TRUST S&P BK ETF 78464A797 520 11,000 SH   DFND 6 0 11,000 0
SPDR SERIES TRUST OPTIONS 78464A797 43 900 SH Call DFND 6 0 900 0
SPDR SERIES TRUST S&P BK ETF 78464A797 935 19,775 SH   DFND 28 19,775 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 840 17,766 SH   DFND 43 0 0 17,766
SPDR SERIES TRUST PORTFOLIO 78464A805 684 17,171 SH   DFND 1 17,171 0 0
SPDR SERIES TRUST PORTFOLIO 78464A805 13,573 340,508 SH   DFND 2 0 0 340,508
SPDR SERIES TRUST PORTFOLIO 78464A805 734 18,414 SH   DFND 43 0 0 18,414
SPDR SERIES TRUST S&P 600 SM 78464A813 4 52 SH   DFND 1 52 0 0
SPDR SERIES TRUST S&P 600 SM 78464A813 30,032 414,514 SH   DFND 2 0 0 414,514
SPDR SERIES TRUST S&P 600 SM 78464A813 3,674 50,716 SH   DFND 43 0 0 50,716
SPDR SERIES TRUST S&P 400 MD 78464A821 122 2,131 SH   DFND 1 2,131 0 0
SPDR SERIES TRUST S&P 400 MD 78464A821 5,807 101,725 SH   DFND 2 0 0 101,725
SPDR SERIES TRUST S&P 400 MD 78464A821 1,025 17,949 SH   DFND 43 0 0 17,949
SPDR SERIES TRUST S&P 400 MD 78464A839 217 3,970 SH   DFND 1 3,970 0 0
SPDR SERIES TRUST S&P 400 MD 78464A839 5,838 106,571 SH   DFND 2 0 0 106,571
SPDR SERIES TRUST S&P 400 MD 78464A839 869 15,865 SH   DFND 43 0 0 15,865
SPDR SERIES TRUST PORTFOLIO 78464A847 161 4,444 SH   DFND 1 4,444 0 0
SPDR SERIES TRUST PORTFOLIO 78464A847 1,428 39,425 SH   DFND 2 0 0 39,425
SPDR SERIES TRUST PORTFOLIO 78464A847 448 12,376 SH   DFND 43 0 0 12,376
SPDR SERIES TRUST PORTFOLIO 78464A854 606 16,016 SH   DFND 1 16,016 0 0
SPDR SERIES TRUST PORTFOLIO 78464A854 38,651 1,021,983 SH   DFND 2 0 0 1,021,983
SPDR SERIES TRUST PORTFOLIO 78464A854 753 19,918 SH   DFND 43 0 0 19,918
SPDR SERIES TRUST S&P SEMICN 78464A862 132 1,250 SH   DFND 1 450 0 800
SPDR SERIES TRUST S&P SEMICN 78464A862 13,431 126,842 SH   DFND 2 0 0 126,842
SPDR SERIES TRUST S&P SEMICN 78464A862 1,009 9,533 SH   DFND 43 0 0 9,533
SPDR SERIES TRUST S&P BIOTEC 78464A870 51,906 545,750 SH   DFND 1 544,750 0 1,000
SPDR SERIES TRUST S&P BIOTEC 78464A870 101,533 1,067,536 SH   DFND 2 0 0 1,067,536
SPDR SERIES TRUST S&P BIOTEC 78464A870 264,243 2,778,287 SH   DFND 3 0 2,778,287 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 13,698 144,018 SH   DFND 6 0 144,018 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 1,276 13,419 SH   DFND 28 13,419 0 0
SPDR SERIES TRUST S&P BIOTEC 78464A870 19,685 206,973 SH   DFND 43 0 0 206,973
SPDR SERIES TRUST S&P HOMEBU 78464A888 20,317 446,431 SH   DFND 1 446,431 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 17,770 390,467 SH   DFND 2 0 0 390,467
SPDR SERIES TRUST S&P HOMEBU 78464A888 72,459 1,592,147 SH   DFND 3 0 1,592,147 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 61 1,342 SH   DFND 6 0 1,342 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 276 6,070 SH   DFND 28 6,070 0 0
SPDR SERIES TRUST S&P HOMEBU 78464A888 304 6,683 SH   DFND 43 0 0 6,683
SPDR SERIES TRUST PORTFOLIO 78468R101 13,018 434,519 SH   DFND 2 0 0 434,519
SPDR SERIES TRUST PORTFOLIO 78468R101 919 30,687 SH   DFND 43 0 0 30,687
SPDR SERIES TRUST S&P TECH H 78468R119 895 10,762 SH   DFND 2 0 0 10,762
SPDR SERIES TRUST S&P TECH H 78468R119 7 85 SH   DFND 43 0 0 85
SPDR SERIES TRUST S&P INTERN 78468R127 37 458 SH   DFND 2 0 0 458
SPDR SERIES TRUST S&P INTERN 78468R127 5 64 SH   DFND 43 0 0 64
SPDR SERIES TRUST BLOMBERG B 78468R200 689 22,434 SH   DFND 1 22,434 0 0
SPDR SERIES TRUST BLOMBERG B 78468R200 58,961 1,918,691 SH   DFND 2 0 0 1,918,691
SPDR SERIES TRUST BLOMBERG B 78468R200 983 31,973 SH   DFND 3 0 31,973 0
SPDR SERIES TRUST BLOMBERG B 78468R200 2,404 78,243 SH   DFND 43 0 0 78,243
SPDR SERIES TRUST BLOOMBERG 78468R408 40,405 1,499,827 SH   DFND 1 1,499,827 0 0
SPDR SERIES TRUST BLOOMBERG 78468R408 21,635 803,071 SH   DFND 2 0 0 803,071
SPDR SERIES TRUST BLOOMBERG 78468R408 148 5,502 SH   DFND 3 0 5,502 0
SPDR SERIES TRUST BLOOMBERG 78468R408 362 13,433 SH   DFND 28 13,433 0 0
SPDR SERIES TRUST BLOOMBERG 78468R408 911 33,833 SH   DFND 43 0 0 33,833
SPDR SERIES TRUST PORTFLI HI 78468R606 632 23,986 SH   DFND 2 0 0 23,986
SPDR SERIES TRUST PORTFLI HI 78468R606 129 4,901 SH   DFND 43 0 0 4,901
SPDR SERIES TRUST BLOOMBERG 78468R622 162,343 1,482,041 SH   DFND 1 1,481,500 0 541
SPDR SERIES TRUST BLOOMBERG 78468R622 55,815 509,536 SH   DFND 2 0 0 509,536
SPDR SERIES TRUST BLOOMBERG 78468R622 11,756 107,323 SH   DFND 3 0 107,323 0
SPDR SERIES TRUST BLOOMBERG 78468R622 284 2,592 SH   DFND 28 2,592 0 0
SPDR SERIES TRUST BLOOMBERG 78468R622 96,259 878,757 SH   DFND 43 0 0 878,757
SPDR SERIES TRUST S&P KENSHO 78468R630 67 1,851 SH   DFND 2 0 0 1,851
SPDR SERIES TRUST S&P KENSHO 78468R648 5,615 155,614 SH   DFND 2 0 0 155,614
SPDR SERIES TRUST S&P KENSHO 78468R648 121 3,343 SH   DFND 43 0 0 3,343
SPDR SERIES TRUST S&P KENSHO 78468R655 26 569 SH   DFND 2 0 0 569
SPDR SERIES TRUST S&P KENSHO 78468R655 118 2,563 SH   DFND 43 0 0 2,563
SPDR SERIES TRUST SPDR BLOOM 78468R663 184 2,010 SH   DFND 1 1,093 0 917
SPDR SERIES TRUST SPDR BLOOM 78468R663 222,954 2,438,519 SH   DFND 2 0 0 2,438,519
SPDR SERIES TRUST SPDR BLOOM 78468R663 4,255 46,540 SH   DFND 3 0 46,540 0
SPDR SERIES TRUST SPDR BLOOM 78468R663 84,530 924,535 SH   DFND 43 0 0 924,535
SPDR SERIES TRUST S&P KENSHO 78468R671 233 5,987 SH   DFND 2 0 0 5,987
SPDR SERIES TRUST S&P KENSHO 78468R671 6 160 SH   DFND 43 0 0 160
SPDR SERIES TRUST S&P KENSHO 78468R689 471 15,651 SH   DFND 2 0 0 15,651
SPDR SERIES TRUST S&P KENSHO 78468R697 24 729 SH   DFND 2 0 0 729
SPDR SERIES TRUST S&P1500MOM 78468R705 1,375 9,969 SH   DFND 2 0 0 9,969
SPDR SERIES TRUST S&P1500MOM 78468R705 447 3,241 SH   DFND 43 0 0 3,241
SPDR SERIES TRUST DORSEY WRG 78468R713 220 9,344 SH   DFND 2 0 0 9,344
SPDR SERIES TRUST DORSEY WRG 78468R713 67 2,871 SH   DFND 43 0 0 2,871
SPDR SERIES TRUST NUVEEN BRC 78468R721 70,613 1,396,074 SH   DFND 1 1,393,871 0 2,203
SPDR SERIES TRUST NUVEEN BRC 78468R721 38,093 753,123 SH   DFND 2 0 0 753,123
SPDR SERIES TRUST NUVEEN BRC 78468R721 260 5,134 SH   DFND 28 5,134 0 0
SPDR SERIES TRUST NUVEEN BRC 78468R721 101,432 2,005,370 SH   DFND 43 0 0 2,005,370
SPDR SERIES TRUST NUVEEN BLM 78468R739 223,727 4,555,625 SH   DFND 1 4,551,885 0 3,740
SPDR SERIES TRUST NUVEEN BLM 78468R739 175,164 3,566,765 SH   DFND 2 0 0 3,566,765
SPDR SERIES TRUST NUVEEN BLM 78468R739 4,304 87,645 SH   DFND 28 87,645 0 0
SPDR SERIES TRUST NUVEEN BLM 78468R739 333,387 6,788,572 SH   DFND 43 0 0 6,788,572
SPDR SERIES TRUST SSGA GNDER 78468R747 1,918 24,830 SH   DFND 1 24,830 0 0
SPDR SERIES TRUST SSGA GNDER 78468R747 1,190 15,411 SH   DFND 2 0 0 15,411
SPDR SERIES TRUST SSGA GNDER 78468R747 3,912 50,641 SH   DFND 43 0 0 50,641
SPDR SERIES TRUST RUSSELL LO 78468R754 128 1,481 SH   DFND 2 0 0 1,481
SPDR SERIES TRUST RUSSELL MO 78468R762 2 28 SH   DFND 2 0 0 28
SPDR SERIES TRUST RUSSELL MO 78468R762 635 8,144 SH   DFND 43 0 0 8,144
SPDR SERIES TRUST RUSSELL YI 78468R770 5 70 SH   DFND 2 0 0 70
SPDR SERIES TRUST RUSSELL YI 78468R770 9 119 SH   DFND 43 0 0 119
SPDR SERIES TRUST PRTFLO S&P 78468R788 8 204 SH   DFND 1 204 0 0
SPDR SERIES TRUST PRTFLO S&P 78468R788 34,273 868,550 SH   DFND 2 0 0 868,550
SPDR SERIES TRUST PRTFLO S&P 78468R788 4,573 115,902 SH   DFND 43 0 0 115,902
SPDR SERIES TRUST SPDR S&P 5 78468R796 8 100 SH   DFND 1 100 0 0
SPDR SERIES TRUST SPDR S&P 5 78468R796 2,383 30,216 SH   DFND 2 0 0 30,216
SPDR SERIES TRUST SPDR S&P 5 78468R796 272 3,446 SH   DFND 43 0 0 3,446
SPDR SERIES TRUST SSGA US LR 78468R804 14,148 123,888 SH   DFND 2 0 0 123,888
SPDR SERIES TRUST SSGA US LR 78468R804 5,359 46,927 SH   DFND 43 0 0 46,927
SPDR SERIES TRUST MSCI USA S 78468R812 344 3,628 SH   DFND 2 0 0 3,628
SPDR SERIES TRUST MSCI USA S 78468R812 3,844 40,599 SH   DFND 43 0 0 40,599
SPDR SERIES TRUST S&P 500 BU 78468R820 20 272 SH   DFND 2 0 0 272
SPDR SERIES TRUST S&P 500 BU 78468R820 331 4,494 SH   DFND 43 0 0 4,494
SPDR SERIES TRUST PORTFOLIO 78468R853 7,070 216,683 SH   DFND 2 0 0 216,683
SPDR SERIES TRUST PORTFOLIO 78468R853 3,301 101,179 SH   DFND 43 0 0 101,179
SPDR SERIES TRUST BLOMBERG 1 78468R861 235 11,987 SH   DFND 2 0 0 11,987
SPDR SERIES TRUST SSGA US SM 78468R887 1,226 12,246 SH   DFND 2 0 0 12,246
SPDR SERIES TRUST SSGA US SM 78468R887 1,025 10,239 SH   DFND 43 0 0 10,239
SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 533 SH   DFND 2 0 0 533
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,091 63,629 SH   DFND 1 7,722 55,145 762
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,713 26,642 SH   DFND 2 0 0 26,642
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,798 90,187 SH   DFND 3 0 90,187 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 257 SH   DFND 6 0 257 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 78 1,218 SH   DFND 28 0 0 1,218
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,778 27,663 SH   DFND 43 0 0 27,663
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 42 SH   DFND 43, 01 0 0 42
SPECTRUM PHARMACEUTICALS INC COM 84763A108 149 40,892 SH   DFND 1 39,420 2 1,470
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2,021 SH   DFND 2 0 0 2,021
SPECTRUM PHARMACEUTICALS INC OPTIONS 84763A108 7 1,800 SH Call DFND 3 0 1,800 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 163 44,790 SH   DFND 3 0 44,790 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 5 SH   DFND 6 0 5 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 95 SH   DFND 28 95 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 566 155,416 SH   DFND 43 0 0 155,416
SPERO THERAPEUTICS INC COM 84833T103 119 12,364 SH   DFND 1 5,246 7,118 0
SPERO THERAPEUTICS INC COM 84833T103 56 5,862 SH   DFND 3 0 5,862 0
SPHERIX INC COM 84842R502 0 1 SH   DFND 2 0 0 1
SPHERIX INC COM 84842R502 1 537 SH   DFND 3 0 537 0
SPIRE INC COM 84857L101 3,313 39,768 SH   DFND 1 32,407 1 7,360
SPIRE INC COM 84857L101 4,053 48,652 SH   DFND 2 0 0 48,652
SPIRE INC COM 84857L101 3,601 43,221 SH   DFND 3 0 43,221 0
SPIRE INC COM 84857L101 0 3 SH   DFND 6 0 3 0
SPIRE INC COM 84857L101 9,155 109,890 SH   DFND 43 0 0 109,890
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,956 54,287 SH   DFND 1 50,436 1,492 2,359
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,227 57,996 SH   DFND 2 0 0 57,996
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,840 93,853 SH   DFND 3 0 93,853 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 200 2,748 SH   DFND 28 0 0 2,748
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,410 33,068 SH   DFND 43 0 0 33,068
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,109 97,540 SH   DFND 43, 01 0 0 97,540
SPIRIT AIRLS INC COM 848577102 2,178 54,024 SH   DFND 1 52,703 1 1,320
SPIRIT AIRLS INC COM 848577102 669 16,593 SH   DFND 2 0 0 16,593
SPIRIT AIRLS INC COM 848577102 439 10,898 SH   DFND 3 0 10,898 0
SPIRIT AIRLS INC COM 848577102 0 3 SH   DFND 6 0 3 0
SPIRIT AIRLS INC COM 848577102 23 571 SH   DFND 28 571 0 0
SPIRIT AIRLS INC COM 848577102 957 23,749 SH   DFND 43 0 0 23,749
SPIRIT MTA REIT COM SHS BE 84861U105 7 9,641 SH   DFND 2 0 0 9,641
SPIRIT MTA REIT COM SHS BE 84861U105 0 3 SH   DFND 3 0 3 0
SPIRIT MTA REIT COM SHS BE 84861U105 0 546 SH   DFND 6 0 546 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 142 6,169 SH   DFND 1 2,592 3,577 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 33 1,423 SH   DFND 2 0 0 1,423
SPIRIT OF TEX BANCSHARES INC COM 84861D103 37 1,624 SH   DFND 3 0 1,624 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 521 10,589 SH   DFND 1 6,798 1 3,790
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,207 24,547 SH   DFND 2 0 0 24,547
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7,635 155,253 SH   DFND 3 0 155,253 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 73 1,493 SH   DFND 6 0 1,493 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 65 1,321 SH   DFND 28 0 0 1,321
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,181 186,686 SH   DFND 43 0 0 186,686
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 63 1,289 SH   DFND 43, 01 0 0 1,289
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 4,488 4,320,000 PRN   DFND 43 0 0 4,320,000
SPLUNK INC COM 848637104 12,097 80,770 SH   DFND 1 76,571 907 3,292
SPLUNK INC COM 848637104 132,053 881,704 SH   DFND 2 0 0 881,704
SPLUNK INC COM 848637104 41,258 275,474 SH   DFND 3 0 275,474 0
SPLUNK INC COM 848637104 1 4 SH   DFND 6 0 4 0
SPLUNK INC COM 848637104 106 708 SH   DFND 28 102 0 606
SPLUNK INC COM 848637104 143,467 957,917 SH   DFND 43 0 0 957,917
SPLUNK INC COM 848637104 51,125 341,360 SH   DFND 43, 01 0 0 341,360
SPLUNK INC NOTE 0.50 848637AC8 21,592 17,975,000 PRN   DFND 3 0 17,975,000 0
SPLUNK INC NOTE 1.12 848637AD6 44,701 36,250,000 PRN   DFND 3 0 36,250,000 0
SPOK HLDGS INC COM 84863T106 131 10,696 SH   DFND 1 8,870 1,826 0
SPOK HLDGS INC COM 84863T106 35 2,886 SH   DFND 3 0 2,886 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPOK HLDGS INC COM 84863T106 259 21,174 SH   DFND 43 0 0 21,174
SPORTSMANS WHSE HLDGS INC COM 84920Y106 161 20,006 SH   DFND 1 13,560 6,446 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 1,000 SH   DFND 2 0 0 1,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106 40 5,027 SH   DFND 3 0 5,027 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 2 SH   DFND 6 0 2 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,589 24,000 SH   DFND 1 23,704 63 233
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,238 68,459 SH   DFND 2 0 0 68,459
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,111 20,800 SH   DFND 3 0 20,800 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 88 591 SH   DFND 6 0 591 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 89 594 SH   DFND 28 30 0 564
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,703 151,807 SH   DFND 43 0 0 151,807
SPOTIFY TECHNOLOGY S A SHS L8681T102 55 369 SH   DFND 43, 01 0 0 369
SPRAGUE RES LP COM UNIT R 849343108 299 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 185 10,913 SH   DFND 2 0 0 10,913
SPRINGWORKS THERAPEUTICS INC COM 85205L107 17 445 SH   DFND 1 44 401 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 47 1,213 SH   DFND 3 0 1,213 0
SPRINT CORPORATION COM 85207U105 852 163,493 SH   DFND 1 101,954 59,365 2,174
SPRINT CORPORATION COM 85207U105 110 21,130 SH   DFND 2 0 0 21,130
SPRINT CORPORATION OPTIONS 85207U105 2,605 500,000 SH Call DFND 3 0 500,000 0
SPRINT CORPORATION COM 85207U105 3,042 583,901 SH   DFND 3 0 583,901 0
SPRINT CORPORATION OPTIONS 85207U105 5,945 1,141,000 SH Put DFND 3 0 1,141,000 0
SPRINT CORPORATION OPTIONS 85207U105 2,605 500,000 SH Put DFND 6 0 500,000 0
SPRINT CORPORATION COM 85207U105 437 83,787 SH   DFND 6 0 83,787 0
SPRINT CORPORATION COM 85207U105 2 434 SH   DFND 28 434 0 0
SPRINT CORPORATION COM 85207U105 2,402 461,002 SH   DFND 43 0 0 461,002
SPROTT ETF TR GOLD MINER 85210B102 196 7,786 SH   DFND 2 0 0 7,786
SPROTT ETF TR GOLD MINER 85210B102 617 24,541 SH   DFND 43 0 0 24,541
SPROTT ETF TR JR GOLD MI 85210B201 477 14,042 SH   DFND 2 0 0 14,042
SPROTT ETF TR JR GOLD MI 85210B201 20 577 SH   DFND 43 0 0 577
SPROTT FOCUS TR INC COM 85208J109 68 9,185 SH   DFND 1 9,185 0 0
SPROTT FOCUS TR INC COM 85208J109 182 24,757 SH   DFND 2 0 0 24,757
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 734 50,082 SH   DFND 1 50,082 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,447 917,271 SH   DFND 2 0 0 917,271
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 500 SH   DFND 3 0 500 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 463 37,975 SH   DFND 1 37,975 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 786 64,556 SH   DFND 2 0 0 64,556
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1 69 SH   DFND 3 0 69 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 162 24,788 SH   DFND 1 24,788 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 153 23,416 SH   DFND 2 0 0 23,416
SPROUT SOCIAL INC COM CL A 85209W109 315 19,633 SH   DFND 43 0 0 19,633
SPROUTS FMRS MKT INC COM 85208M102 2,428 125,487 SH   DFND 1 22,959 100,146 2,382
SPROUTS FMRS MKT INC COM 85208M102 629 32,501 SH   DFND 2 0 0 32,501
SPROUTS FMRS MKT INC COM 85208M102 3,567 184,362 SH   DFND 3 0 184,362 0
SPROUTS FMRS MKT INC COM 85208M102 0 3 SH   DFND 6 0 3 0
SPROUTS FMRS MKT INC COM 85208M102 15,352 793,395 SH   DFND 43 0 0 793,395
SPROUTS FMRS MKT INC COM 85208M102 128 6,614 SH   DFND 43, 01 0 0 6,614
SPS COMMERCE INC COM 78463M107 2,266 40,887 SH   DFND 1 12,926 27,703 258
SPS COMMERCE INC COM 78463M107 36 650 SH   DFND 2 0 0 650
SPS COMMERCE INC COM 78463M107 915 16,511 SH   DFND 3 0 16,511 0
SPS COMMERCE INC COM 78463M107 0 3 SH   DFND 6 0 3 0
SPS COMMERCE INC COM 78463M107 4,729 85,328 SH   DFND 43 0 0 85,328
SPS COMMERCE INC COM 78463M107 3,282 59,215 SH   DFND 43, 01 0 0 59,215
SPX CORP COM 784635104 1,101 21,645 SH   DFND 1 18,713 1 2,931
SPX CORP COM 784635104 1,819 35,745 SH   DFND 2 0 0 35,745
SPX CORP COM 784635104 921 18,102 SH   DFND 3 0 18,102 0
SPX CORP COM 784635104 0 2 SH   DFND 6 0 2 0
SPX CORP COM 784635104 2,696 52,991 SH   DFND 43 0 0 52,991
SPX FLOW INC COM 78469X107 1,587 32,483 SH   DFND 1 22,655 8,552 1,276
SPX FLOW INC COM 78469X107 27 553 SH   DFND 2 0 0 553
SPX FLOW INC COM 78469X107 974 19,925 SH   DFND 3 0 19,925 0
SPX FLOW INC COM 78469X107 0 3 SH   DFND 6 0 3 0
SPX FLOW INC COM 78469X107 1 25 SH   DFND 28 25 0 0
SPX FLOW INC COM 78469X107 2 35 SH   DFND 43 0 0 35
SQUARE INC CL A 852234103 24,833 396,945 SH   DFND 1 389,485 6,113 1,347
SQUARE INC CL A 852234103 39,745 635,317 SH   DFND 2 0 0 635,317
SQUARE INC CL A 852234103 34,813 556,468 SH   DFND 3 0 556,468 0
SQUARE INC OPTIONS 852234103 3,128 50,000 SH Call DFND 3 0 50,000 0
SQUARE INC OPTIONS 852234103 3,128 50,000 SH Put DFND 3 0 50,000 0
SQUARE INC CL A 852234103 2,384 38,111 SH   DFND 6 0 38,111 0
SQUARE INC CL A 852234103 146 2,327 SH   DFND 28 86 0 2,241
SQUARE INC CL A 852234103 58,331 932,406 SH   DFND 43 0 0 932,406
SQUARE INC CL A 852234103 23,561 376,614 SH   DFND 43, 01 0 0 376,614
SQUARE INC NOTE 0.37 852234AB9 27,299 10,000,000 PRN   DFND 3 0 10,000,000 0
SQUARE INC NOTE 0.50 852234AD5 7,279 6,521,000 PRN   DFND 3 0 6,521,000 0
SRAX INC CL A 78472M106 1 500 SH   DFND 2 0 0 500
SRC ENERGY INC COM 78470V108 1,574 381,963 SH   DFND 1 62,006 317,737 2,220
SRC ENERGY INC COM 78470V108 110 26,754 SH   DFND 2 0 0 26,754
SRC ENERGY INC COM 78470V108 4,391 1,065,837 SH   DFND 3 0 1,065,837 0
SRC ENERGY INC COM 78470V108 0 9 SH   DFND 6 0 9 0
SRC ENERGY INC COM 78470V108 2,048 496,973 SH   DFND 43 0 0 496,973
SRC ENERGY INC COM 78470V108 973 236,140 SH   DFND 43, 01 0 0 236,140
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,483 187,018 SH   DFND 1 63,920 121,514 1,584
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 341 5,553 SH   DFND 2 0 0 5,553
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,278 102,254 SH   DFND 3 0 102,254 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 87 1,422 SH   DFND 28 70 0 1,352
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34,473 561,453 SH   DFND 43 0 0 561,453
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,756 207,753 SH   DFND 43, 01 0 0 207,753
SSGA ACTIVE ETF TR MULT ASS R 78467V103 3,252 127,994 SH   DFND 2 0 0 127,994
SSGA ACTIVE ETF TR MULT ASS R 78467V103 204 8,018 SH   DFND 43 0 0 8,018
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 641 18,690 SH   DFND 2 0 0 18,690
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 291 8,493 SH   DFND 43 0 0 8,493
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 27,685 691,202 SH   DFND 2 0 0 691,202
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 319 7,955 SH   DFND 43 0 0 7,955
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 193 4,140 SH   DFND 1 4,140 0 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 80,395 1,725,949 SH   DFND 2 0 0 1,725,949
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 15,834 339,934 SH   DFND 3 0 339,934 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 15,188 326,055 SH   DFND 43 0 0 326,055
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 4,529 112,115 SH   DFND 2 0 0 112,115
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 791 19,589 SH   DFND 43 0 0 19,589
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 643 13,117 SH   DFND 1 12,966 0 151
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 101,524 2,072,335 SH   DFND 2 0 0 2,072,335
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 13,927 284,288 SH   DFND 43 0 0 284,288
SSGA ACTIVE TR SPDR DBLEL 78470P200 73 1,472 SH   DFND 2 0 0 1,472
SSGA ACTIVE TR SPDR DBLEL 78470P200 644 13,020 SH   DFND 43 0 0 13,020
SSGA ACTIVE TR SPDR DBLEL 78470P309 623 12,176 SH   DFND 2 0 0 12,176
SSR MNG INC COM 784730103 93 4,841 SH   DFND 2 0 0 4,841
SSR MNG INC COM 784730103 128 6,660 SH   DFND 3 0 6,660 0
SSR MNG INC COM 784730103 1,639 85,081 SH   DFND 6 0 85,081 0
ST JOE CO COM 790148100 237 11,966 SH   DFND 1 9,930 8 2,028
ST JOE CO COM 790148100 2,522 127,196 SH   DFND 2 0 0 127,196
ST JOE CO COM 790148100 468 23,577 SH   DFND 3 0 23,577 0
ST JOE CO COM 790148100 0 3 SH   DFND 6 0 3 0
STAAR SURGICAL CO COM PAR $0 852312305 1,525 43,351 SH   DFND 1 42,876 475 0
STAAR SURGICAL CO COM PAR $0 852312305 65 1,844 SH   DFND 2 0 0 1,844
STAAR SURGICAL CO COM PAR $0 852312305 2,873 81,683 SH   DFND 3 0 81,683 0
STAAR SURGICAL CO COM PAR $0 852312305 0 2 SH   DFND 6 0 2 0
STAAR SURGICAL CO COM PAR $0 852312305 2,058 58,528 SH   DFND 43 0 0 58,528
STAAR SURGICAL CO COM PAR $0 852312305 225 6,403 SH   DFND 43, 01 0 0 6,403
STAFFING 360 SOLUTIONS INC COM PAR 852387307 0 6 SH   DFND 3 0 6 0
STAG INDL INC COM 85254J102 957 30,319 SH   DFND 1 22,837 3 7,479
STAG INDL INC COM 85254J102 1,118 35,409 SH   DFND 2 0 0 35,409
STAG INDL INC COM 85254J102 8,719 276,180 SH   DFND 3 0 276,180 0
STAG INDL INC COM 85254J102 0 6 SH   DFND 6 0 6 0
STAG INDL INC COM 85254J102 15,648 495,652 SH   DFND 43 0 0 495,652
STAG INDL INC COM 85254J102 5,866 185,824 SH   DFND 43, 01 0 0 185,824
STAGE STORES INC COM NEW 85254C305 8 1,000 SH   DFND 1 1,000 0 0
STAGE STORES INC COM NEW 85254C305 95 11,724 SH   DFND 3 0 11,724 0
STAMPS COM INC COM NEW 852857200 587 7,027 SH   DFND 1 6,483 5 539
STAMPS COM INC COM NEW 852857200 163 1,946 SH   DFND 2 0 0 1,946
STAMPS COM INC COM NEW 852857200 292 3,494 SH   DFND 3 0 3,494 0
STAMPS COM INC COM NEW 852857200 2 23 SH   DFND 28 23 0 0
STANDARD AVB FINL CORP COM 85303B100 33 1,087 SH   DFND 2 0 0 1,087
STANDARD DIVERSIFIED INC COM CL A 85336L109 4 275 SH   DFND 3 0 275 0
STANDARD MTR PRODS INC COM 853666105 317 5,961 SH   DFND 1 5,880 0 81
STANDARD MTR PRODS INC COM 853666105 4 73 SH   DFND 2 0 0 73
STANDARD MTR PRODS INC COM 853666105 316 5,938 SH   DFND 3 0 5,938 0
STANDARD MTR PRODS INC COM 853666105 0 2 SH   DFND 6 0 2 0
STANDEX INTL CORP COM 854231107 702 8,852 SH   DFND 1 7,695 950 207
STANDEX INTL CORP COM 854231107 36 450 SH   DFND 2 0 0 450
STANDEX INTL CORP COM 854231107 367 4,624 SH   DFND 3 0 4,624 0
STANDEX INTL CORP COM 854231107 1 18 SH   DFND 28 18 0 0
STANLEY BLACK & DECKER INC COM 854502101 49,007 295,688 SH   DFND 1 275,787 16,244 3,657
STANLEY BLACK & DECKER INC COM 854502101 11,966 72,197 SH   DFND 2 0 0 72,197
STANLEY BLACK & DECKER INC COM 854502101 4,672 28,191 SH   DFND 3 0 28,191 0
STANLEY BLACK & DECKER INC COM 854502101 11 68 SH   DFND 6 0 68 0
STANLEY BLACK & DECKER INC COM 854502101 856 5,162 SH   DFND 28 3,473 0 1,689
STANLEY BLACK & DECKER INC COM 854502101 168,794 1,018,425 SH   DFND 43 0 0 1,018,425
STANLEY BLACK & DECKER INC COM 854502101 20,749 125,191 SH   DFND 43, 01 0 0 125,191
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 206 1,892 SH   DFND 2 0 0 1,892
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 7,236 66,308 SH   DFND 3 0 66,308 0
STANLEY BLACK & DECKER INC UNIT 05/15 854502887 5,572 51,062 SH   DFND 43 0 0 51,062
STANTEC INC COM 85472N109 342 12,101 SH   DFND 3 0 12,101 0
STANTEC INC COM 85472N109 133 4,708 SH   DFND 5 4,708 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 59 5,006 SH   DFND 1 5,006 0 0
STAR GROUP L P UNIT LTD P 85512C105 77 8,170 SH   DFND 3 0 8,170 0
STAR GROUP L P UNIT LTD P 85512C105 0 2 SH   DFND 6 0 2 0
STARBUCKS CORP COM 855244109 397,186 4,517,587 SH   DFND 1 3,886,874 593,012 37,701
STARBUCKS CORP OPTIONS 855244109 273 3,100 SH Put DFND 1 3,100 0 0
STARBUCKS CORP OPTIONS 855244109 4,396 50,000 SH Call DFND 1 0 50,000 0
STARBUCKS CORP COM 855244109 353,010 4,015,126 SH   DFND 2 0 14 4,015,112
STARBUCKS CORP OPTIONS 855244109 13,680 155,600 SH Put DFND 3 0 155,600 0
STARBUCKS CORP OPTIONS 855244109 13,680 155,600 SH Call DFND 3 0 155,600 0
STARBUCKS CORP COM 855244109 83,625 951,149 SH   DFND 3 0 951,149 0
STARBUCKS CORP OPTIONS 855244109 21,391 243,300 SH Call DFND 6 0 243,300 0
STARBUCKS CORP COM 855244109 2,095 23,824 SH   DFND 6 0 23,824 0
STARBUCKS CORP OPTIONS 855244109 25,655 291,800 SH Put DFND 6 0 291,800 0
STARBUCKS CORP COM 855244109 4,285 48,736 SH   DFND 28 33,468 0 15,268
STARBUCKS CORP COM 855244109 601,113 6,837,044 SH   DFND 43 0 0 6,837,044
STARBUCKS CORP COM 855244109 44,872 510,368 SH   DFND 43, 01 0 0 510,368
STARRETT L S CO CL A 855668109 5 800 SH   DFND 2 0 0 800
STARS GROUP INC COM 85570W100 9 352 SH   DFND 1 352 0 0
STARS GROUP INC COM 85570W100 15 574 SH   DFND 2 0 0 574
STARS GROUP INC COM 85570W100 39 1,500 SH   DFND 3 0 1,500 0
STARS GROUP INC COM 85570W100 1,071 41,058 SH   DFND 5 41,058 0 0
STARTEK INC COM 85569C107 201 25,189 SH   DFND 1 6,220 18,969 0
STARTEK INC COM 85569C107 133 16,700 SH   DFND 3 0 16,700 0
STARTEK INC COM 85569C107 0 1 SH   DFND 6 0 1 0
STARWOOD PPTY TR INC COM 85571B105 830 33,383 SH   DFND 1 20,040 0 13,343
STARWOOD PPTY TR INC COM 85571B105 77,042 3,099,026 SH   DFND 2 0 0 3,099,026
STARWOOD PPTY TR INC COM 85571B105 13,805 555,319 SH   DFND 3 0 555,319 0
STARWOOD PPTY TR INC COM 85571B105 0 3 SH   DFND 6 0 3 0
STARWOOD PPTY TR INC COM 85571B105 186 7,478 SH   DFND 28 0 0 7,478
STARWOOD PPTY TR INC COM 85571B105 6,946 279,404 SH   DFND 43 0 0 279,404
STARWOOD PPTY TR INC COM 85571B105 834 33,531 SH   DFND 43, 01 0 0 33,531
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 516 497,000 PRN   DFND 3 0 497,000 0
STATE AUTO FINL CORP COM 855707105 164 5,301 SH   DFND 1 3,695 1,606 0
STATE AUTO FINL CORP COM 855707105 28 907 SH   DFND 2 0 0 907
STATE AUTO FINL CORP COM 855707105 236 7,595 SH   DFND 3 0 7,595 0
STATE AUTO FINL CORP COM 855707105 0 2 SH   DFND 6 0 2 0
STATE AUTO FINL CORP COM 855707105 5,171 166,699 SH   DFND 43 0 0 166,699
STATE STR CORP COM 857477103 75,605 955,812 SH   DFND 1 607,724 89,643 258,445
STATE STR CORP COM 857477103 26,050 329,325 SH   DFND 2 0 0 329,325
STATE STR CORP COM 857477103 10,236 129,408 SH   DFND 3 0 129,408 0
STATE STR CORP COM 857477103 3,324 42,018 SH   DFND 28 35,393 0 6,625
STATE STR CORP COM 857477103 135,424 1,712,067 SH   DFND 43 0 0 1,712,067
STATE STR CORP COM 857477103 13,536 171,123 SH   DFND 43, 01 0 0 171,123
STEALTHGAS INC SHS Y81669106 5 1,468 SH   DFND 3 0 1,468 0
STEEL CONNECT INC COM 858098106 11 7,820 SH   DFND 2 0 0 7,820
STEEL CONNECT INC COM 858098106 32 21,853 SH   DFND 3 0 21,853 0
STEEL DYNAMICS INC COM 858119100 22,486 660,571 SH   DFND 1 53,946 598,505 8,120
STEEL DYNAMICS INC COM 858119100 7,816 229,626 SH   DFND 2 0 0 229,626
STEEL DYNAMICS INC COM 858119100 3,271 96,091 SH   DFND 3 0 96,091 0
STEEL DYNAMICS INC COM 858119100 63 1,837 SH   DFND 28 339 0 1,498
STEEL DYNAMICS INC COM 858119100 14,005 411,437 SH   DFND 43 0 0 411,437
STEEL DYNAMICS INC COM 858119100 4,258 125,094 SH   DFND 43, 01 0 0 125,094
STEEL PARTNERS HLDGS L P LTD PRTRSH 85814R107 85 7,000 SH   DFND 2 0 0 7,000
STEELCASE INC CL A 858155203 809 39,546 SH   DFND 1 19,702 19,744 100
STEELCASE INC CL A 858155203 146 7,131 SH   DFND 2 0 0 7,131
STEELCASE INC CL A 858155203 835 40,812 SH   DFND 3 0 40,812 0
STEELCASE INC CL A 858155203 0 4 SH   DFND 6 0 4 0
STEELCASE INC CL A 858155203 14,297 698,760 SH   DFND 43 0 0 698,760
STEELCASE INC CL A 858155203 4 179 SH   DFND 43, 01 0 0 179
STEIN MART INC COM 858375108 7 10,426 SH   DFND 1 10,426 0 0
STEIN MART INC COM 858375108 1 922 SH   DFND 2 0 0 922
STEIN MART INC COM 858375108 0 22 SH   DFND 3 0 22 0
STELLUS CAP INVT CORP COM 858568108 2 110 SH   DFND 2 0 0 110
STEMLINE THERAPEUTICS INC COM 85858C107 125 11,742 SH   DFND 1 11,741 1 0
STEMLINE THERAPEUTICS INC COM 85858C107 104 9,772 SH   DFND 3 0 9,772 0
STEMLINE THERAPEUTICS INC COM 85858C107 0 1 SH   DFND 6 0 1 0
STEPAN CO COM 858586100 947 9,241 SH   DFND 1 5,842 3,192 207
STEPAN CO COM 858586100 6 57 SH   DFND 2 0 0 57
STEPAN CO COM 858586100 1,065 10,400 SH   DFND 3 0 10,400 0
STEPAN CO COM 858586100 0 2 SH   DFND 6 0 2 0
STEPAN CO COM 858586100 4,750 46,372 SH   DFND 43 0 0 46,372
STEPAN CO COM 858586100 465 4,540 SH   DFND 43, 01 0 0 4,540
STEREOTAXIS INC COM NEW 85916J409 16 3,000 SH   DFND 1 3,000 0 0
STERICYCLE INC COM 858912108 3,968 62,190 SH   DFND 1 60,002 316 1,872
STERICYCLE INC COM 858912108 299 4,692 SH   DFND 2 0 0 4,692
STERICYCLE INC COM 858912108 7,032 110,198 SH   DFND 3 0 110,198 0
STERICYCLE INC COM 858912108 0 5 SH   DFND 6 0 5 0
STERICYCLE INC COM 858912108 162 2,545 SH   DFND 28 74 0 2,471
STERICYCLE INC COM 858912108 43,544 682,406 SH   DFND 43 0 0 682,406
STERICYCLE INC COM 858912108 967 15,148 SH   DFND 43, 01 0 0 15,148
STERIS PLC SHS USD G8473T100 49,185 322,692 SH   DFND 1 312,735 9,065 892
STERIS PLC SHS USD G8473T100 1,719 11,279 SH   DFND 2 0 0 11,279
STERIS PLC SHS USD G8473T100 6,877 45,122 SH   DFND 3 0 45,122 0
STERIS PLC SHS USD G8473T100 909 5,961 SH   DFND 28 5,961 0 0
STERIS PLC SHS USD G8473T100 36,104 236,875 SH   DFND 43 0 0 236,875
STERIS PLC SHS USD G8473T100 15,333 100,594 SH   DFND 43, 01 0 0 100,594
STERLING BANCORP DEL COM 85917A100 1,254 59,505 SH   DFND 1 44,270 6,473 8,762
STERLING BANCORP DEL COM 85917A100 574 27,213 SH   DFND 2 0 0 27,213
STERLING BANCORP DEL COM 85917A100 1,825 86,595 SH   DFND 3 0 86,595 0
STERLING BANCORP DEL COM 85917A100 0 1 SH   DFND 6 0 1 0
STERLING BANCORP DEL COM 85917A100 137 6,492 SH   DFND 28 197 0 6,295
STERLING BANCORP DEL COM 85917A100 42,334 2,008,264 SH   DFND 43 0 0 2,008,264
STERLING BANCORP DEL COM 85917A100 2,545 120,741 SH   DFND 43, 01 0 0 120,741
STERLING BANCORP INC COM 85917W102 82 10,185 SH   DFND 1 4,945 5,240 0
STERLING BANCORP INC COM 85917W102 37 4,584 SH   DFND 3 0 4,584 0
STERLING CONSTRUCTION CO INC COM 859241101 120 8,554 SH   DFND 1 8,554 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2 131 SH   DFND 2 0 0 131
STERLING CONSTRUCTION CO INC COM 859241101 110 7,820 SH   DFND 3 0 7,820 0
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH   DFND 6 0 1 0
STEWART INFORMATION SVCS COR COM 860372101 722 17,690 SH   DFND 1 9,243 8,313 134
STEWART INFORMATION SVCS COR COM 860372101 1 18 SH   DFND 2 0 0 18
STEWART INFORMATION SVCS COR COM 860372101 496 12,150 SH   DFND 3 0 12,150 0
STEWART INFORMATION SVCS COR COM 860372101 1,702 41,721 SH   DFND 43 0 0 41,721
STIFEL FINL CORP COM 860630102 1,865 30,758 SH   DFND 1 23,213 4,383 3,162
STIFEL FINL CORP COM 860630102 125 2,053 SH   DFND 2 0 0 2,053
STIFEL FINL CORP COM 860630102 3,855 63,556 SH   DFND 3 0 63,556 0
STIFEL FINL CORP COM 860630102 0 3 SH   DFND 6 0 3 0
STIFEL FINL CORP COM 860630102 3 45 SH   DFND 28 45 0 0
STIFEL FINL CORP COM 860630102 18,768 309,449 SH   DFND 43 0 0 309,449
STIFEL FINL CORP COM 860630102 2,152 35,476 SH   DFND 43, 01 0 0 35,476
STITCH FIX INC COM CL A 860897107 267 10,418 SH   DFND 1 10,417 1 0
STITCH FIX INC COM CL A 860897107 52 2,019 SH   DFND 2 0 0 2,019
STITCH FIX INC COM CL A 860897107 911 35,495 SH   DFND 3 0 35,495 0
STITCH FIX INC COM CL A 860897107 0 3 SH   DFND 6 0 3 0
STMICROELECTRONICS N V NY REGISTR 861012102 914 33,951 SH   DFND 1 20,477 0 13,474
STMICROELECTRONICS N V NY REGISTR 861012102 1,729 64,257 SH   DFND 2 0 0 64,257
STMICROELECTRONICS N V NY REGISTR 861012102 3,370 125,232 SH   DFND 3 0 125,232 0
STMICROELECTRONICS N V NY REGISTR 861012102 66,199 2,460,000 SH   DFND 6 0 2,460,000 0
STMICROELECTRONICS N V NY REGISTR 861012102 55 2,046 SH   DFND 28 229 0 1,817
STMICROELECTRONICS N V NY REGISTR 861012102 0 2 SH   DFND 43 0 0 2
STOCK YDS BANCORP INC COM 861025104 361 8,782 SH   DFND 1 4,491 4,291 0
STOCK YDS BANCORP INC COM 861025104 70 1,712 SH   DFND 2 0 0 1,712
STOCK YDS BANCORP INC COM 861025104 272 6,629 SH   DFND 3 0 6,629 0
STOCK YDS BANCORP INC COM 861025104 0 1 SH   DFND 6 0 1 0
STOKE THERAPEUTICS INC COM 86150R107 56 1,987 SH   DFND 1 1,987 0 0
STOKE THERAPEUTICS INC COM 86150R107 46 1,625 SH   DFND 3 0 1,625 0
STOKE THERAPEUTICS INC COM 86150R107 0 1 SH   DFND 6 0 1 0
STONE HBR EMERG MKTS TL INC COM 86164W100 9 750 SH   DFND 1 750 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 364 30,593 SH   DFND 2 0 0 30,593
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,252 90,822 SH   DFND 2 0 0 90,822
STONECASTLE FINL CORP COM 861780104 52 2,350 SH   DFND 1 2,350 0 0
STONECASTLE FINL CORP COM 861780104 11 500 SH   DFND 2 0 0 500
STONECO LTD COM CL A G85158106 776 19,448 SH   DFND 1 17,500 1,948 0
STONECO LTD COM CL A G85158106 12,876 322,782 SH   DFND 2 0 0 322,782
STONECO LTD COM CL A G85158106 1,636 41,025 SH   DFND 3 0 41,025 0
STONECO LTD COM CL A G85158106 2,275 57,035 SH   DFND 43 0 0 57,035
STONEMOR PARTNERS L P COM UNITS 86183Q100 448 308,975 SH   DFND 1 308,975 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 9 6,300 SH   DFND 2 0 0 6,300
STONERIDGE INC COM 86183P102 268 9,152 SH   DFND 1 6,632 2,520 0
STONERIDGE INC COM 86183P102 92 3,140 SH   DFND 2 0 0 3,140
STONERIDGE INC COM 86183P102 395 13,459 SH   DFND 3 0 13,459 0
STONERIDGE INC COM 86183P102 4,847 165,330 SH   DFND 43 0 0 165,330
STONERIDGE INC COM 86183P102 270 9,215 SH   DFND 43, 01 0 0 9,215
STORE CAP CORP COM 862121100 5,663 152,071 SH   DFND 1 150,366 2 1,703
STORE CAP CORP COM 862121100 534 14,327 SH   DFND 2 0 0 14,327
STORE CAP CORP COM 862121100 13,658 366,756 SH   DFND 3 0 366,756 0
STORE CAP CORP COM 862121100 0 3 SH   DFND 6 0 3 0
STORE CAP CORP COM 862121100 29,069 780,573 SH   DFND 43 0 0 780,573
STORE CAP CORP COM 862121100 1,922 51,607 SH   DFND 43, 01 0 0 51,607
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 5 SH   DFND 2 0 0 5
STRATA SKIN SCIENCES INC COM NEW 86272A206 2 773 SH   DFND 3 0 773 0
STRATASYS LTD SHS M85548101 230 11,386 SH   DFND 1 11,385 1 0
STRATASYS LTD SHS M85548101 77 3,827 SH   DFND 2 3,683 0 144
STRATASYS LTD SHS M85548101 262 12,955 SH   DFND 3 0 12,955 0
STRATASYS LTD SHS M85548101 1 54 SH   DFND 6 0 54 0
STRATEGIC ED INC COM 86272C103 1,251 7,874 SH   DFND 1 7,130 0 744
STRATEGIC ED INC COM 86272C103 128 803 SH   DFND 2 0 0 803
STRATEGIC ED INC COM 86272C103 994 6,255 SH   DFND 3 0 6,255 0
STRATEGIC ED INC COM 86272C103 0 2 SH   DFND 6 0 2 0
STRATEGIC ED INC COM 86272C103 1 6 SH   DFND 28 6 0 0
STRATEGIC ED INC COM 86272C103 2,171 13,665 SH   DFND 43 0 0 13,665
STRATEGIC ED INC COM 86272C103 42 263 SH   DFND 43, 01 0 0 263
STRATTEC SEC CORP COM 863111100 3 136 SH   DFND 3 0 136 0
STRATUS PPTYS INC COM NEW 863167201 130 4,183 SH   DFND 1 3,342 841 0
STRATUS PPTYS INC COM NEW 863167201 3 89 SH   DFND 2 0 0 89
STRATUS PPTYS INC COM NEW 863167201 42 1,365 SH   DFND 3 0 1,365 0
STRATUS PPTYS INC COM NEW 863167201 0 1 SH   DFND 6 0 1 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 1 SH   DFND 1 0 1 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 9 4,248 SH   DFND 3 0 4,248 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 3 SH   DFND 6 0 3 0
STRYKER CORP COM 863667101 124,930 595,075 SH   DFND 1 553,177 34,432 7,466
STRYKER CORP COM 863667101 196,907 937,919 SH   DFND 2 0 0 937,919
STRYKER CORP OPTIONS 863667101 1,449 6,900 SH Put DFND 3 0 6,900 0
STRYKER CORP COM 863667101 32,074 152,779 SH   DFND 3 0 152,779 0
STRYKER CORP OPTIONS 863667101 1,449 6,900 SH Call DFND 3 0 6,900 0
STRYKER CORP COM 863667101 88 419 SH   DFND 6 0 419 0
STRYKER CORP OPTIONS 863667101 1,659 7,900 SH Put DFND 6 0 7,900 0
STRYKER CORP COM 863667101 2,753 13,115 SH   DFND 28 9,076 0 4,039
STRYKER CORP COM 863667101 85,636 407,908 SH   DFND 43 0 0 407,908
STRYKER CORP COM 863667101 61 290 SH   DFND 43, 01 0 0 290
STURM RUGER & CO INC COM 864159108 236 5,020 SH   DFND 1 4,852 168 0
STURM RUGER & CO INC COM 864159108 134 2,855 SH   DFND 2 0 0 2,855
STURM RUGER & CO INC COM 864159108 233 4,956 SH   DFND 3 0 4,956 0
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND 6 0 1 0
STURM RUGER & CO INC COM 864159108 1,540 32,748 SH   DFND 43 0 0 32,748
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 1,006 46,028 SH   DFND 1 46,028 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 3,672 168,042 SH   DFND 2 0 0 168,042
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 2,015 271,877 SH   DFND 1 146,332 0 125,545
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 5,912 797,848 SH   DFND 2 0 0 797,848
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 8 1,138 SH   DFND 3 0 1,138 0
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 71 9,552 SH   DFND 28 2,411 0 7,141
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 56,574 7,634,781 SH   DFND 43 0 0 7,634,781
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,060 142,989 SH   DFND 43, 01 0 0 142,989
SUMMER INFANT INC COM 865646103 0 2 SH   DFND 3 0 2 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 256 9,455 SH   DFND 1 6,709 2,746 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 35 1,286 SH   DFND 3 0 1,286 0
SUMMIT HOTEL PPTYS INC COM 866082100 424 34,357 SH   DFND 1 10,625 2 23,730
SUMMIT HOTEL PPTYS INC COM 866082100 101 8,197 SH   DFND 2 0 0 8,197
SUMMIT HOTEL PPTYS INC COM 866082100 1,107 89,739 SH   DFND 3 0 89,739 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 4 SH   DFND 6 0 4 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,229 504,774 SH   DFND 43 0 0 504,774
SUMMIT MATLS INC CL A 86614U100 4,202 175,810 SH   DFND 1 166,604 6,748 2,458
SUMMIT MATLS INC CL A 86614U100 52 2,155 SH   DFND 2 0 0 2,155
SUMMIT MATLS INC CL A 86614U100 3,068 128,366 SH   DFND 3 0 128,366 0
SUMMIT MATLS INC CL A 86614U100 0 4 SH   DFND 6 0 4 0
SUMMIT MATLS INC CL A 86614U100 36 1,496 SH   DFND 28 1,496 0 0
SUMMIT MATLS INC CL A 86614U100 11,405 477,206 SH   DFND 43 0 0 477,206
SUMMIT MATLS INC CL A 86614U100 2,347 98,203 SH   DFND 43, 01 0 0 98,203
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 3 1,050 SH   DFND 1 1,050 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 3,347 1,011,114 SH   DFND 2 0 0 1,011,114
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 24 7,199 SH   DFND 3 0 7,199 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142102 0 10 SH   DFND 6 0 10 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 4 SH   DFND 3 0 4 0
SUN CMNTYS INC COM 866674104 115,622 770,298 SH   DFND 1 768,896 0 1,402
SUN CMNTYS INC COM 866674104 6,040 40,239 SH   DFND 2 0 0 40,239
SUN CMNTYS INC COM 866674104 29,789 198,463 SH   DFND 3 0 198,463 0
SUN CMNTYS INC COM 866674104 75 498 SH   DFND 28 498 0 0
SUN CMNTYS INC COM 866674104 34,103 227,199 SH   DFND 43 0 0 227,199
SUN CMNTYS INC COM 866674104 3,022 20,133 SH   DFND 43, 01 0 0 20,133
SUN LIFE FINL INC COM 866796105 1,464 32,135 SH   DFND 1 29,556 0 2,579
SUN LIFE FINL INC COM 866796105 638 14,007 SH   DFND 2 0 0 14,007
SUN LIFE FINL INC COM 866796105 446 9,778 SH   DFND 3 0 9,778 0
SUN LIFE FINL INC COM 866796105 17,331 380,319 SH   DFND 5 380,319 0 0
SUN LIFE FINL INC OPTIONS 866796105 20,507 450,000 SH Call DFND 6 0 450,000 0
SUN LIFE FINL INC COM 866796105 5,647 123,919 SH   DFND 6 0 123,919 0
SUN LIFE FINL INC COM 866796105 34 756 SH   DFND 28 0 0 756
SUNCOKE ENERGY INC COM 86722A103 652 104,709 SH   DFND 1 99,556 4,471 682
SUNCOKE ENERGY INC COM 86722A103 36 5,802 SH   DFND 2 0 0 5,802
SUNCOKE ENERGY INC COM 86722A103 417 66,921 SH   DFND 3 0 66,921 0
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   DFND 6 0 5 0
SUNCOKE ENERGY INC COM 86722A103 2,253 361,685 SH   DFND 43 0 0 361,685
SUNCOR ENERGY INC NEW COM 867224107 17,209 524,677 SH   DFND 1 493,987 4,838 25,852
SUNCOR ENERGY INC NEW COM 867224107 15,403 469,617 SH   DFND 2 0 0 469,617
SUNCOR ENERGY INC NEW COM 867224107 120 3,653 SH   DFND 3 0 3,653 0
SUNCOR ENERGY INC NEW COM 867224107 43,261 1,318,922 SH   DFND 5 1,318,922 0 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 984 30,000 SH Put DFND 6 0 30,000 0
SUNCOR ENERGY INC NEW OPTIONS 867224107 28,949 882,600 SH Call DFND 6 0 882,600 0
SUNCOR ENERGY INC NEW COM 867224107 18,395 560,820 SH   DFND 6 0 560,820 0
SUNCOR ENERGY INC NEW COM 867224107 213 6,502 SH   DFND 28 6,032 0 470
SUNCOR ENERGY INC NEW COM 867224107 176,742 5,388,462 SH   DFND 43 0 0 5,388,462
SUNCOR ENERGY INC NEW COM 867224107 35,335 1,077,272 SH   DFND 43, 01 0 0 1,077,272
SUNESIS PHARMACEUTICALS INC COM 867328700 7 20,058 SH   DFND 1 20,058 0 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 206 80,000 SH   DFND 3 0 80,000 0
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SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 3 SH   DFND 3 0 3 0
SUNNOVA ENERGY INTL INC COM 86745K104 40 3,607 SH   DFND 1 3,105 2 500
SUNNOVA ENERGY INTL INC COM 86745K104 257 23,070 SH   DFND 2 0 0 23,070
SUNNOVA ENERGY INTL INC COM 86745K104 44 3,943 SH   DFND 3 0 3,943 0
SUNOCO LP COM UT REP 86765K109 1,884 61,563 SH   DFND 1 61,563 0 0
SUNOCO LP COM UT REP 86765K109 617 20,165 SH   DFND 2 0 0 20,165
SUNOPTA INC COM 8676EP108 1 200 SH   DFND 1 200 0 0
SUNOPTA INC COM 8676EP108 3 1,090 SH   DFND 2 0 0 1,090
SUNOPTA INC COM 8676EP108 2 701 SH   DFND 5 701 0 0
SUNPOWER CORP COM 867652406 228 29,216 SH   DFND 1 14,452 14,764 0
SUNPOWER CORP COM 867652406 158 20,281 SH   DFND 2 0 0 20,281
SUNPOWER CORP COM 867652406 311 39,896 SH   DFND 3 0 39,896 0
SUNPOWER CORP COM 867652406 37 4,768 SH   DFND 6 0 4,768 0
SUNRUN INC COM 86771W105 344 24,895 SH   DFND 1 24,893 2 0
SUNRUN INC COM 86771W105 16,274 1,178,411 SH   DFND 2 0 0 1,178,411
SUNRUN INC COM 86771W105 600 43,462 SH   DFND 3 0 43,462 0
SUNRUN INC COM 86771W105 19 1,381 SH   DFND 6 0 1,381 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 66 4,718 SH   DFND 1 2,280 0 2,438
SUNSTONE HOTEL INVS INC NEW COM 867892101 11 815 SH   DFND 2 0 0 815
SUNSTONE HOTEL INVS INC NEW COM 867892101 15,739 1,130,705 SH   DFND 3 0 1,130,705 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 10 SH   DFND 6 0 10 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,737 196,640 SH   DFND 43 0 0 196,640
SUNWORKS INC COM NEW 86803X204 3 2,379 SH   DFND 3 0 2,379 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 0 17 SH   DFND 3 0 17 0
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SUPERIOR ENERGY SVCS INC COM NEW 868157306 112 22,451 SH   DFND 3 0 22,451 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 65 4,774 SH   DFND 1 2,768 2,006 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 10 775 SH   DFND 2 0 0 775
SUPERIOR GRP OF COMPANIES IN COM 868358102 21 1,575 SH   DFND 3 0 1,575 0
SUPERIOR INDS INTL INC COM 868168105 30 8,000 SH   DFND 1 8,000 0 0
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SUPERIOR INDS INTL INC COM 868168105 0 2 SH   DFND 3 0 2 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,768 243,163 SH   DFND 1 14,093 227,278 1,792
SUPERNUS PHARMACEUTICALS INC COM 868459108 191 8,050 SH   DFND 2 0 0 8,050
SUPERNUS PHARMACEUTICALS INC COM 868459108 283 11,932 SH   DFND 3 0 11,932 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 1 SH   DFND 6 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7 289 SH   DFND 28 0 0 289
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,299 181,220 SH   DFND 43 0 0 181,220
SUPERNUS PHARMACEUTICALS INC COM 868459108 157 6,605 SH   DFND 43, 01 0 0 6,605
SUPPORT COM INC COM NEW 86858W200 0 30 SH   DFND 2 0 0 30
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SURFACE ONCOLOGY INC COM 86877M209 118 62,811 SH   DFND 3 0 62,811 0
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SURGERY PARTNERS INC COM 86881A100 456 29,126 SH   DFND 2 0 0 29,126
SURGERY PARTNERS INC COM 86881A100 345 22,064 SH   DFND 3 0 22,064 0
SURGERY PARTNERS INC COM 86881A100 0 1 SH   DFND 6 0 1 0
SURGERY PARTNERS INC COM 86881A100 1,862 118,943 SH   DFND 43 0 0 118,943
SURMODICS INC COM 868873100 169 4,086 SH   DFND 1 3,906 0 180
SURMODICS INC COM 868873100 8 200 SH   DFND 2 0 0 200
SURMODICS INC COM 868873100 212 5,119 SH   DFND 3 0 5,119 0
SURMODICS INC COM 868873100 0 1 SH   DFND 6 0 1 0
SUTRO BIOPHARMA INC COM 869367102 169 15,358 SH   DFND 1 2,376 12,982 0
SUTRO BIOPHARMA INC COM 869367102 133 12,066 SH   DFND 3 0 12,066 0
SUZANO SA SPON ADS 86959K105 90 9,121 SH   DFND 1 6,673 0 2,448
SUZANO SA SPON ADS 86959K105 11 1,157 SH   DFND 2 0 0 1,157
SUZANO SA SPON ADS 86959K105 3,602 366,016 SH   DFND 6 0 366,016 0
SUZANO SA SPON ADS 86959K105 3 270 SH   DFND 28 144 0 126
SUZANO SA SPON ADS 86959K105 910 92,433 SH   DFND 43 0 0 92,433
SVB FINL GROUP COM 78486Q101 16,235 64,672 SH   DFND 1 56,024 5,860 2,788
SVB FINL GROUP COM 78486Q101 57,869 230,517 SH   DFND 2 0 0 230,517
SVB FINL GROUP COM 78486Q101 4,173 16,622 SH   DFND 3 0 16,622 0
SVB FINL GROUP COM 78486Q101 4,982 19,845 SH   DFND 6 0 19,845 0
SVB FINL GROUP COM 78486Q101 1,677 6,681 SH   DFND 28 6,446 0 235
SVB FINL GROUP COM 78486Q101 16,599 66,121 SH   DFND 43 0 0 66,121
SVB FINL GROUP COM 78486Q101 400 1,592 SH   DFND 43, 01 0 0 1,592
SVMK INC COM 78489X103 353 19,765 SH   DFND 1 18,290 105 1,370
SVMK INC COM 78489X103 1,327 74,238 SH   DFND 2 0 0 74,238
SVMK INC COM 78489X103 182 10,202 SH   DFND 3 0 10,202 0
SVMK INC COM 78489X103 0 4 SH   DFND 6 0 4 0
SWEDISH EXPT CR CORP RG ENRGY E 870297306 0 11,850 PRN   DFND 2 0 0 11,850
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 7,243 PRN   DFND 43 0 0 7,243
SWEDISH EXPT CR CORP ROG AGRI E 870297603 5 82,205 PRN   DFND 2 0 0 82,205
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 329 6,101,842 PRN   DFND 2 0 0 6,101,842
SWEDISH EXPT CR CORP ROG TTL ET 870297801 25 458,583 PRN   DFND 43 0 0 458,583
SWISS HELVETIA FD INC COM 870875101 45 5,314 SH   DFND 1 342 0 4,972
SWISS HELVETIA FD INC COM 870875101 38 4,515 SH   DFND 2 0 0 4,515
SWITCH INC CL A 87105L104 100 6,762 SH   DFND 1 6,704 27 31
SWITCH INC CL A 87105L104 1 60 SH   DFND 2 0 0 60
SWITCH INC CL A 87105L104 155 10,449 SH   DFND 3 0 10,449 0
SWITCH INC CL A 87105L104 0 3 SH   DFND 6 0 3 0
SYKES ENTERPRISES INC COM 871237103 2,155 58,257 SH   DFND 1 55,967 2,067 223
SYKES ENTERPRISES INC COM 871237103 74 2,000 SH   DFND 2 0 0 2,000
SYKES ENTERPRISES INC COM 871237103 2,649 71,613 SH   DFND 3 0 71,613 0
SYKES ENTERPRISES INC COM 871237103 0 2 SH   DFND 6 0 2 0
SYKES ENTERPRISES INC COM 871237103 7,856 212,376 SH   DFND 43 0 0 212,376
SYNACOR INC COM 871561106 3 2,000 SH   DFND 2 0 0 2,000
SYNALLOY CP DEL COM 871565107 106 8,234 SH   DFND 1 6,123 2,111 0
SYNALLOY CP DEL COM 871565107 20 1,568 SH   DFND 3 0 1,568 0
SYNAPTICS INC COM 87157D109 864 13,136 SH   DFND 1 10,336 2,009 791
SYNAPTICS INC COM 87157D109 324 4,924 SH   DFND 2 0 0 4,924
SYNAPTICS INC COM 87157D109 1,292 19,641 SH   DFND 3 0 19,641 0
SYNAPTICS INC COM 87157D109 0 2 SH   DFND 6 0 2 0
SYNAPTICS INC COM 87157D109 1,517 23,066 SH   DFND 43 0 0 23,066
SYNAPTICS INC NOTE 0.50 87157DAD1 7,528 6,789,000 PRN   DFND 3 0 6,789,000 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 10,230 SH   DFND 1 10,229 1 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 4,578 SH   DFND 3 0 4,578 0
SYNCHRONY FINL COM 87165B103 29,071 807,307 SH   DFND 1 148,935 648,951 9,421
SYNCHRONY FINL COM 87165B103 32,410 900,036 SH   DFND 2 0 0 900,036
SYNCHRONY FINL COM 87165B103 9,542 264,977 SH   DFND 3 0 264,977 0
SYNCHRONY FINL COM 87165B103 304 8,435 SH   DFND 28 582 0 7,853
SYNCHRONY FINL COM 87165B103 31,393 871,772 SH   DFND 43 0 0 871,772
SYNCHRONY FINL COM 87165B103 4,577 127,099 SH   DFND 43, 01 0 0 127,099
SYNDAX PHARMACEUTICALS INC COM 87164F105 78 8,870 SH   DFND 1 8,868 2 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 209 23,752 SH   DFND 3 0 23,752 0
SYNEOS HEALTH INC CL A 87166B102 1,347 22,645 SH   DFND 1 20,533 1 2,111
SYNEOS HEALTH INC CL A 87166B102 12 200 SH   DFND 2 0 0 200
SYNEOS HEALTH INC CL A 87166B102 12,702 213,574 SH   DFND 3 0 213,574 0
SYNEOS HEALTH INC CL A 87166B102 0 3 SH   DFND 6 0 3 0
SYNEOS HEALTH INC CL A 87166B102 20,463 344,059 SH   DFND 43 0 0 344,059
SYNEOS HEALTH INC CL A 87166B102 3,061 51,473 SH   DFND 43, 01 0 0 51,473
SYNLOGIC INC COM 87166L100 14 5,584 SH   DFND 1 5,568 16 0
SYNLOGIC INC COM 87166L100 7 2,831 SH   DFND 3 0 2,831 0
SYNNEX CORP COM 87162W100 1,004 7,795 SH   DFND 1 6,799 0 996
SYNNEX CORP COM 87162W100 959 7,442 SH   DFND 2 0 0 7,442
SYNNEX CORP COM 87162W100 6,540 50,780 SH   DFND 3 0 50,780 0
SYNNEX CORP COM 87162W100 3 27 SH   DFND 28 27 0 0
SYNNEX CORP COM 87162W100 7,306 56,723 SH   DFND 43 0 0 56,723
SYNOPSYS INC COM 871607107 26,916 193,365 SH   DFND 1 92,652 99,805 908
SYNOPSYS INC COM 871607107 13,136 94,371 SH   DFND 2 0 0 94,371
SYNOPSYS INC OPTIONS 871607107 8,352 60,000 SH Put DFND 3 0 60,000 0
SYNOPSYS INC COM 871607107 5,293 38,027 SH   DFND 3 0 38,027 0
SYNOPSYS INC COM 871607107 651 4,675 SH   DFND 6 0 4,675 0
SYNOPSYS INC COM 871607107 75 538 SH   DFND 28 37 0 501
SYNOPSYS INC COM 871607107 47,815 343,501 SH   DFND 43 0 0 343,501
SYNOPSYS INC COM 871607107 2,006 14,410 SH   DFND 43, 01 0 0 14,410
SYNOVUS FINL CORP COM NEW 87161C501 2,043 52,114 SH   DFND 1 43,655 939 7,520
SYNOVUS FINL CORP COM NEW 87161C501 34,033 868,200 SH   DFND 2 0 0 868,200
SYNOVUS FINL CORP COM NEW 87161C501 6,300 160,705 SH   DFND 3 0 160,705 0
SYNOVUS FINL CORP COM NEW 87161C501 0 2 SH   DFND 6 0 2 0
SYNOVUS FINL CORP COM NEW 87161C501 289 7,376 SH   DFND 28 105 0 7,271
SYNOVUS FINL CORP COM NEW 87161C501 39,331 1,003,349 SH   DFND 43 0 0 1,003,349
SYNOVUS FINL CORP COM NEW 87161C501 3,563 90,895 SH   DFND 43, 01 0 0 90,895
SYNTHESIS ENERGY SYS INC COM 871628301 9 1,563 SH   DFND 2 0 0 1,563
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH   DFND 1 58 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 17 SH   DFND 3 0 17 0
SYNTHORX INC COM 87167A103 154 2,199 SH   DFND 1 2,104 95 0
SYNTHORX INC COM 87167A103 3,806 54,454 SH   DFND 3 0 54,454 0
SYPRIS SOLUTIONS INC COM 871655106 0 7 SH   DFND 3 0 7 0
SYROS PHARMACEUTICALS INC COM 87184Q107 53 7,687 SH   DFND 1 7,686 1 0
SYROS PHARMACEUTICALS INC COM 87184Q107 51 7,392 SH   DFND 3 0 7,392 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 2 SH   DFND 6 0 2 0
SYSCO CORP COM 871829107 165,045 1,929,454 SH   DFND 1 1,861,368 54,563 13,523
SYSCO CORP COM 871829107 268,270 3,136,190 SH   DFND 2 0 5 3,136,185
SYSCO CORP OPTIONS 871829107 240 2,800 SH Put DFND 2 0 0 2,800
SYSCO CORP COM 871829107 45,231 528,771 SH   DFND 3 0 528,771 0
SYSCO CORP OPTIONS 871829107 1,078 12,600 SH Put DFND 6 0 12,600 0
SYSCO CORP COM 871829107 2,368 27,678 SH   DFND 6 0 27,678 0
SYSCO CORP OPTIONS 871829107 222 2,600 SH Call DFND 6 0 2,600 0
SYSCO CORP COM 871829107 708 8,271 SH   DFND 28 4,159 0 4,112
SYSCO CORP COM 871829107 494,351 5,779,177 SH   DFND 43 0 0 5,779,177
SYSCO CORP COM 871829107 8,692 101,608 SH   DFND 43, 01 0 0 101,608
SYSTEMAX INC COM 871851101 88 3,505 SH   DFND 1 2,806 699 0
SYSTEMAX INC COM 871851101 121 4,811 SH   DFND 2 0 0 4,811
SYSTEMAX INC COM 871851101 98 3,878 SH   DFND 3 0 3,878 0
T MOBILE US INC COM 872590104 28,728 366,336 SH   DFND 1 43,204 320,324 2,808
T MOBILE US INC COM 872590104 1,180 15,050 SH   DFND 2 0 0 15,050
T MOBILE US INC OPTIONS 872590104 18,107 230,900 SH Put DFND 3 0 230,900 0
T MOBILE US INC COM 872590104 15,593 198,844 SH   DFND 3 0 198,844 0
T MOBILE US INC OPTIONS 872590104 8,477 108,100 SH Call DFND 3 0 108,100 0
T MOBILE US INC COM 872590104 427 5,448 SH   DFND 6 0 5,448 0
T MOBILE US INC COM 872590104 187 2,387 SH   DFND 28 0 0 2,387
T MOBILE US INC COM 872590104 13,261 169,108 SH   DFND 43 0 0 169,108
T MOBILE US INC COM 872590104 6,999 89,248 SH   DFND 43, 01 0 0 89,248
T2 BIOSYSTEMS INC COM 89853L104 1 500 SH   DFND 1 500 0 0
T2 BIOSYSTEMS INC COM 89853L104 12 10,500 SH   DFND 2 0 0 10,500
TABULA RASA HEALTHCARE INC COM 873379101 23,585 484,490 SH   DFND 1 6,826 476,898 766
TABULA RASA HEALTHCARE INC COM 873379101 47 964 SH   DFND 2 0 0 964
TABULA RASA HEALTHCARE INC COM 873379101 268 5,507 SH   DFND 3 0 5,507 0
TABULA RASA HEALTHCARE INC COM 873379101 4,175 85,760 SH   DFND 43 0 0 85,760
TACTILE SYS TECHNOLOGY INC COM 87357P100 496 7,343 SH   DFND 1 6,032 0 1,311
TACTILE SYS TECHNOLOGY INC COM 87357P100 259 3,830 SH   DFND 2 0 0 3,830
TACTILE SYS TECHNOLOGY INC COM 87357P100 401 5,938 SH   DFND 3 0 5,938 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,368 35,072 SH   DFND 43 0 0 35,072
TAILORED BRANDS INC COM 87403A107 181 43,604 SH   DFND 1 43,348 1 255
TAILORED BRANDS INC COM 87403A107 36 8,719 SH   DFND 2 0 0 8,719
TAILORED BRANDS INC COM 87403A107 24 5,785 SH   DFND 3 0 5,785 0
TAILORED BRANDS INC COM 87403A107 0 2 SH   DFND 6 0 2 0
TAILORED BRANDS INC COM 87403A107 141 34,136 SH   DFND 43 0 0 34,136
TAIWAN FD INC COM 874036106 39 1,886 SH   DFND 2 0 0 1,886
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 81,302 1,399,348 SH   DFND 1 667,191 49,837 682,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 59,773 1,028,797 SH   DFND 2 0 0 1,028,797
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 23,737 408,555 SH   DFND 3 0 408,555 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 576 9,906 SH   DFND 6 0 9,906 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 827 14,229 SH   DFND 28 1,952 0 12,277
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 366,939 6,315,638 SH   DFND 43 0 0 6,315,638
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 15,634 269,095 SH   DFND 43, 01 0 0 269,095
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2,704 137,030 SH   DFND 1 99,451 0 37,579
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 14,242 721,858 SH   DFND 2 0 0 721,858
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 11,615 588,695 SH   DFND 3 0 588,695 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 46 2,325 SH   DFND 6 0 2,325 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 38 1,945 SH   DFND 28 680 0 1,265
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 44,064 2,233,344 SH   DFND 43 0 0 2,233,344
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 5,407 274,055 SH   DFND 43, 01 0 0 274,055
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,075 343,667 SH   DFND 1 174,653 168,389 625
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,965 244,750 SH   DFND 2 0 0 244,750
TAKE-TWO INTERACTIVE SOFTWAR OPTIONS 874054109 3,661 29,900 SH Call DFND 3 0 29,900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,074 16,941 SH   DFND 3 0 16,941 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 196 1,600 SH   DFND 6 0 1,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 497 4,063 SH   DFND 28 3,145 0 918
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,626 127,635 SH   DFND 43 0 0 127,635
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,446 11,814 SH   DFND 43, 01 0 0 11,814
TAL EDUCATION GROUP SPONSORED 874080104 1,138 23,614 SH   DFND 1 22,294 0 1,320
TAL EDUCATION GROUP SPONSORED 874080104 2,242 46,524 SH   DFND 2 0 0 46,524
TAL EDUCATION GROUP SPONSORED 874080104 23,111 479,481 SH   DFND 3 0 479,481 0
TAL EDUCATION GROUP SPONSORED 874080104 6,935 143,885 SH   DFND 6 0 143,885 0
TAL EDUCATION GROUP SPONSORED 874080104 19 404 SH   DFND 28 101 0 303
TAL EDUCATION GROUP SPONSORED 874080104 1,390 28,840 SH   DFND 43 0 0 28,840
TALEND S A ADS 874224207 33 834 SH   DFND 1 834 0 0
TALEND S A ADS 874224207 6 150 SH   DFND 2 0 0 150
TALEND S A ADS 874224207 10 264 SH   DFND 3 0 264 0
TALEND S A ADS 874224207 698 17,845 SH   DFND 43 0 0 17,845
TALLGRASS ENERGY LP CLASS A SH 874696107 11,798 533,370 SH   DFND 1 0 533,370 0
TALLGRASS ENERGY LP CLASS A SH 874696107 7,010 316,905 SH   DFND 2 0 0 316,905
TALLGRASS ENERGY LP CLASS A SH 874696107 19,801 895,173 SH   DFND 3 0 895,173 0
TALLGRASS ENERGY LP CLASS A SH 874696107 1 40 SH   DFND 6 0 40 0
TALLGRASS ENERGY LP CLASS A SH 874696107 791 35,760 SH   DFND 43 0 0 35,760
TALOS ENERGY INC COM 87484T108 200 6,648 SH   DFND 1 5,397 1,143 108
TALOS ENERGY INC COM 87484T108 60 2,000 SH   DFND 2 0 0 2,000
TALOS ENERGY INC COM 87484T108 716 23,746 SH   DFND 3 0 23,746 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 6 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,230 20,626 SH   DFND 1 13,263 6,224 1,139
TANDEM DIABETES CARE INC COM NEW 875372203 1,032 17,314 SH   DFND 2 0 0 17,314
TANDEM DIABETES CARE INC COM NEW 875372203 1,534 25,736 SH   DFND 3 0 25,736 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   DFND 6 0 2 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,024 33,951 SH   DFND 43 0 0 33,951
TANDEM DIABETES CARE INC COM NEW 875372203 411 6,900 SH   DFND 43, 01 0 0 6,900
TANGER FACTORY OUTLET CTRS I COM 875465106 344 23,381 SH   DFND 1 18,932 2 4,447
TANGER FACTORY OUTLET CTRS I COM 875465106 3,087 209,598 SH   DFND 2 0 0 209,598
TANGER FACTORY OUTLET CTRS I OPTIONS 875465106 11,579 786,100 SH Put DFND 3 0 786,100 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11,080 752,200 SH   DFND 3 0 752,200 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 4 SH   DFND 6 0 4 0
TAPESTRY INC COM 876030107 10,990 407,502 SH   DFND 1 295,936 100,375 11,191
TAPESTRY INC COM 876030107 19,253 713,871 SH   DFND 2 0 0 713,871
TAPESTRY INC COM 876030107 4,434 164,418 SH   DFND 3 0 164,418 0
TAPESTRY INC COM 876030107 22 801 SH   DFND 6 0 801 0
TAPESTRY INC COM 876030107 84 3,117 SH   DFND 28 1,535 0 1,582
TAPESTRY INC COM 876030107 4,171 154,644 SH   DFND 43 0 0 154,644
TAPESTRY INC COM 876030107 245 9,068 SH   DFND 43, 01 0 0 9,068
TARGA RES CORP COM 87612G101 3,961 97,000 SH   DFND 1 83,521 4,337 9,142
TARGA RES CORP COM 87612G101 35,924 879,839 SH   DFND 2 0 0 879,839
TARGA RES CORP COM 87612G101 29,029 710,981 SH   DFND 3 0 710,981 0
TARGA RES CORP COM 87612G101 135 3,316 SH   DFND 43 0 0 3,316
TARGET CORP OPTIONS 87612E106 346 2,700 SH Put DFND 1 2,700 0 0
TARGET CORP COM 87612E106 462,029 3,603,690 SH   DFND 1 3,318,925 266,725 18,040
TARGET CORP COM 87612E106 770,237 6,007,623 SH   DFND 2 0 0 6,007,623
TARGET CORP OPTIONS 87612E106 26 200 SH Put DFND 2 0 0 200
TARGET CORP OPTIONS 87612E106 6,423 50,100 SH Call DFND 3 0 50,100 0
TARGET CORP OPTIONS 87612E106 12,385 96,600 SH Put DFND 3 0 96,600 0
TARGET CORP COM 87612E106 18,650 145,468 SH   DFND 3 0 145,468 0
TARGET CORP OPTIONS 87612E106 18,808 146,700 SH Put DFND 6 0 146,700 0
TARGET CORP COM 87612E106 122,848 958,180 SH   DFND 6 0 958,180 0
TARGET CORP OPTIONS 87612E106 9,526 74,300 SH Call DFND 6 0 74,300 0
TARGET CORP COM 87612E106 5,040 39,307 SH   DFND 28 34,441 0 4,866
TARGET CORP COM 87612E106 931,331 7,264,102 SH   DFND 43 0 0 7,264,102
TARGET CORP COM 87612E106 57,968 452,137 SH   DFND 43, 01 0 0 452,137
TARGET HOSPITALITY CORP COM 87615L107 42 8,388 SH   DFND 1 8,378 10 0
TARGET HOSPITALITY CORP COM 87615L107 44 8,867 SH   DFND 3 0 8,867 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 134 SH   DFND 1 0 0 134
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
TARONIS TECHNOLOGIES INC COM NEW 876214206 1 1,177 SH   DFND 3 0 1,177 0
TASEKO MINES LTD COM 876511106 0 523 SH   DFND 2 0 0 523
TASEKO MINES LTD COM 876511106 4 8,000 SH   DFND 5 8,000 0 0
TATA MTRS LTD SPONSORED 876568502 192 14,817 SH   DFND 1 6,606 0 8,211
TATA MTRS LTD SPONSORED 876568502 1,859 143,765 SH   DFND 2 0 0 143,765
TATA MTRS LTD SPONSORED 876568502 0 35 SH   DFND 3 0 35 0
TATA MTRS LTD SPONSORED 876568502 11 841 SH   DFND 6 0 841 0
TATA MTRS LTD SPONSORED 876568502 48 3,737 SH   DFND 28 52 0 3,685
TAUBMAN CTRS INC COM 876664103 328 10,539 SH   DFND 1 6,795 2 3,742
TAUBMAN CTRS INC COM 876664103 616 19,801 SH   DFND 2 0 0 19,801
TAUBMAN CTRS INC COM 876664103 3,354 107,892 SH   DFND 3 0 107,892 0
TAUBMAN CTRS INC COM 876664103 2,054 66,064 SH   DFND 43 0 0 66,064
TAUBMAN CTRS INC COM 876664103 14 444 SH   DFND 43, 01 0 0 444
TAYLOR DEVICES INC COM 877163105 0 3 SH   DFND 3 0 3 0
TAYLOR MORRISON HOME CORP COM 87724P106 523 23,943 SH   DFND 1 23,919 1 23
TAYLOR MORRISON HOME CORP COM 87724P106 100 4,559 SH   DFND 2 0 0 4,559
TAYLOR MORRISON HOME CORP COM 87724P106 798 36,504 SH   DFND 3 0 36,504 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 2 SH   DFND 6 0 2 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,079 278,101 SH   DFND 43 0 0 278,101
TAYLOR MORRISON HOME CORP COM 87724P106 1,687 77,160 SH   DFND 43, 01 0 0 77,160
TC ENERGY CORP COM 87807B107 1,121 21,030 SH   DFND 1 10,751 155 10,124
TC ENERGY CORP COM 87807B107 30,630 574,570 SH   DFND 2 0 0 574,570
TC ENERGY CORP OPTIONS 87807B107 69,303 1,300,000 SH Call DFND 3 0 1,300,000 0
TC ENERGY CORP COM 87807B107 2,330 43,715 SH   DFND 3 0 43,715 0
TC ENERGY CORP COM 87807B107 38,175 716,092 SH   DFND 5 716,092 0 0
TC ENERGY CORP COM 87807B107 35,213 660,537 SH   DFND 6 0 660,537 0
TC ENERGY CORP OPTIONS 87807B107 13,328 250,000 SH Call DFND 6 0 250,000 0
TC ENERGY CORP COM 87807B107 22 414 SH   DFND 28 0 0 414
TC ENERGY CORP COM 87807B107 36,026 675,784 SH   DFND 43 0 0 675,784
TC ENERGY CORP COM 87807B107 2,021 37,905 SH   DFND 43, 01 0 0 37,905
TC ENERGY CORP COM 87807B107 203 3,800 SH   DFND 88 0 3,800 0
TC PIPELINES LP UT COM LTD 87233Q108 2,221 52,516 SH   DFND 1 48,975 3,541 0
TC PIPELINES LP UT COM LTD 87233Q108 4,793 113,305 SH   DFND 2 0 0 113,305
TC PIPELINES LP UT COM LTD 87233Q108 4,435 104,848 SH   DFND 3 0 104,848 0
TC PIPELINES LP UT COM LTD 87233Q108 1 14 SH   DFND 6 0 14 0
TCF FINANCIAL CORPORATION NE COM 872307103 4,382 93,630 SH   DFND 1 89,985 1,942 1,703
TCF FINANCIAL CORPORATION NE COM 872307103 754 16,109 SH   DFND 2 0 0 16,109
TCF FINANCIAL CORPORATION NE COM 872307103 2,454 52,440 SH   DFND 3 0 52,440 0
TCF FINANCIAL CORPORATION NE COM 872307103 0 2 SH   DFND 6 0 2 0
TCF FINANCIAL CORPORATION NE COM 872307103 237 5,065 SH   DFND 28 112 0 4,953
TCF FINANCIAL CORPORATION NE COM 872307103 35,640 761,547 SH   DFND 43 0 0 761,547
TCF FINANCIAL CORPORATION NE COM 872307103 866 18,498 SH   DFND 43, 01 0 0 18,498
TCG BDC INC COM 872280102 367 27,451 SH   DFND 1 27,451 0 0
TCG BDC INC COM 872280102 3,133 234,169 SH   DFND 2 0 0 234,169
TCR2 THERAPEUTICS INC COM 87808K106 49 3,424 SH   DFND 1 2,230 1,194 0
TCR2 THERAPEUTICS INC COM 87808K106 51 3,566 SH   DFND 3 0 3,566 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 163 28,204 SH   DFND 2 0 0 28,204
TCW STRATEGIC INCOME FUND IN COM 872340104 13 2,258 SH   DFND 3 0 2,258 0
TD AMERITRADE HLDG CORP COM 87236Y108 31,494 633,681 SH   DFND 1 63,361 567,354 2,966
TD AMERITRADE HLDG CORP COM 87236Y108 1,490 29,977 SH   DFND 2 0 0 29,977
TD AMERITRADE HLDG CORP COM 87236Y108 11,066 222,661 SH   DFND 3 0 222,661 0
TD AMERITRADE HLDG CORP COM 87236Y108 169 3,392 SH   DFND 28 92 0 3,300
TD AMERITRADE HLDG CORP COM 87236Y108 10,719 215,667 SH   DFND 43 0 0 215,667
TD AMERITRADE HLDG CORP COM 87236Y108 11,442 230,228 SH   DFND 43, 01 0 0 230,228
TE CONNECTIVITY LTD REG SHS H84989104 133,813 1,396,217 SH   DFND 1 1,156,243 235,941 4,033
TE CONNECTIVITY LTD REG SHS H84989104 32,243 336,425 SH   DFND 2 0 0 336,425
TE CONNECTIVITY LTD REG SHS H84989104 6,459 67,394 SH   DFND 3 0 67,394 0
TE CONNECTIVITY LTD REG SHS H84989104 65 676 SH   DFND 6 0 676 0
TE CONNECTIVITY LTD REG SHS H84989104 2,712 28,294 SH   DFND 28 28,260 0 34
TE CONNECTIVITY LTD REG SHS H84989104 108,154 1,128,480 SH   DFND 43 0 0 1,128,480
TE CONNECTIVITY LTD REG SHS H84989104 20,845 217,494 SH   DFND 43, 01 0 0 217,494
TEAM INC COM 878155100 291 18,224 SH   DFND 1 11,120 6,926 178
TEAM INC COM 878155100 21 1,295 SH   DFND 2 0 0 1,295
TEAM INC COM 878155100 135 8,476 SH   DFND 3 0 8,476 0
TEAM INC COM 878155100 0 2 SH   DFND 6 0 2 0
TEAM INC NOTE 5.00 878155AE0 126 121,000 PRN   DFND 3 0 121,000 0
TECH DATA CORP COM 878237106 8,468 58,971 SH   DFND 1 16,678 40,366 1,927
TECH DATA CORP COM 878237106 102 709 SH   DFND 2 0 0 709
TECH DATA CORP COM 878237106 35,972 250,504 SH   DFND 3 0 250,504 0
TECH DATA CORP COM 878237106 4 25 SH   DFND 28 25 0 0
TECH DATA CORP COM 878237106 2,691 18,742 SH   DFND 43 0 0 18,742
TECHNIPFMC PLC COM G87110105 1,912 89,157 SH   DFND 1 40,378 44,399 4,380
TECHNIPFMC PLC COM G87110105 70 3,247 SH   DFND 2 0 0 3,247
TECHNIPFMC PLC OPTIONS G87110105 1,254 58,500 SH Call DFND 3 0 58,500 0
TECHNIPFMC PLC COM G87110105 493 22,985 SH   DFND 3 0 22,985 0
TECHNIPFMC PLC OPTIONS G87110105 3,859 180,000 SH Put DFND 6 180,000 0 0
TECHNIPFMC PLC COM G87110105 10,876 507,256 SH   DFND 6 0 507,256 0
TECHNIPFMC PLC COM G87110105 10 455 SH   DFND 28 0 0 455
TECHNIPFMC PLC COM G87110105 8,041 375,028 SH   DFND 43 0 0 375,028
TECHNIPFMC PLC COM G87110105 1,577 73,537 SH   DFND 43, 01 0 0 73,537
TECHNIPFMC PLC OPTIONS G87110105 6,432 300,000 SH Put DFND 88 300,000 0 0
TECHNIPFMC PLC COM G87110105 11,410 532,189 SH   DFND 88 0 532,189 0
TECHTARGET INC COM 87874R100 138 5,286 SH   DFND 1 5,171 0 115
TECHTARGET INC COM 87874R100 15 562 SH   DFND 2 0 0 562
TECHTARGET INC COM 87874R100 268 10,267 SH   DFND 3 0 10,267 0
TECHTARGET INC COM 87874R100 14,231 545,261 SH   DFND 43 0 0 545,261
TECK RESOURCES LTD CL B 878742204 23,260 1,339,072 SH   DFND 1 75,694 1,259,346 4,032
TECK RESOURCES LTD CL B 878742204 1,178 67,820 SH   DFND 2 0 0 67,820
TECK RESOURCES LTD CL B 878742204 2,327 133,963 SH   DFND 3 0 133,963 0
TECK RESOURCES LTD CL B 878742204 6,238 359,144 SH   DFND 5 359,144 0 0
TECK RESOURCES LTD CL B 878742204 231 13,324 SH   DFND 6 0 13,324 0
TECK RESOURCES LTD CL B 878742204 2 102 SH   DFND 28 0 0 102
TECK RESOURCES LTD CL B 878742204 290 16,691 SH   DFND 43 0 0 16,691
TECNOGLASS INC SHS G87264100 0 20 SH   DFND 2 0 0 20
TECOGEN INC NEW COM NEW 87876P201 15 6,982 SH   DFND 3 0 6,982 0
TEEKAY CORPORATION COM Y8564W103 90 16,965 SH   DFND 1 16,953 12 0
TEEKAY CORPORATION COM Y8564W103 203 38,236 SH   DFND 3 0 38,236 0
TEEKAY CORPORATION COM Y8564W103 0 5 SH   DFND 6 0 5 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 60 3,851 SH   DFND 2 0 0 3,851
TEEKAY OFFSHORE PARTNERS L P PARTNERSHI Y8565J101 6 3,807 SH   DFND 2 0 0 3,807
TEEKAY TANKERS LTD CL A Y8565N300 225 9,369 SH   DFND 1 9,274 95 0
TEEKAY TANKERS LTD CL A Y8565N300 817 34,069 SH   DFND 2 0 0 34,069
TEEKAY TANKERS LTD CL A Y8565N300 72 3,021 SH   DFND 3 0 3,021 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 2,266 135,777 SH   DFND 1 133,571 2 2,204
TEGNA INC COM 87901J105 557 33,394 SH   DFND 2 0 0 33,394
TEGNA INC COM 87901J105 5,704 341,746 SH   DFND 3 0 341,746 0
TEGNA INC COM 87901J105 0 9 SH   DFND 6 0 9 0
TEJON RANCH CO COM 879080109 489 30,572 SH   DFND 1 5,671 4,533 20,368
TEJON RANCH CO COM 879080109 3 200 SH   DFND 2 0 0 200
TEJON RANCH CO COM 879080109 100 6,252 SH   DFND 3 0 6,252 0
TEJON RANCH CO COM 879080109 0 1 SH   DFND 6 0 1 0
TEJON RANCH CO COM 879080109 517 32,345 SH   DFND 43 0 0 32,345
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 867 41,521 SH   DFND 1 41,521 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,530 121,167 SH   DFND 2 0 0 121,167
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 480 23,008 SH   DFND 3 0 23,008 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 10 SH   DFND 43 0 0 10
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,915 152,843 SH   DFND 2 0 0 152,843
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 195 11,188 SH   DFND 1 11,188 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,657 95,043 SH   DFND 2 0 0 95,043
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 67 4,850 SH   DFND 1 4,850 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 847 61,135 SH   DFND 2 0 0 61,135
TELADOC HEALTH INC COM 87918A105 156,381 1,867,901 SH   DFND 1 1,865,732 0 2,169
TELADOC HEALTH INC COM 87918A105 10,187 121,683 SH   DFND 2 0 0 121,683
TELADOC HEALTH INC OPTIONS 87918A105 837 10,000 SH Call DFND 3 0 10,000 0
TELADOC HEALTH INC COM 87918A105 13,186 157,499 SH   DFND 3 0 157,499 0
TELADOC HEALTH INC COM 87918A105 0 3 SH   DFND 6 0 3 0
TELADOC HEALTH INC COM 87918A105 1,604 19,162 SH   DFND 28 19,162 0 0
TELADOC HEALTH INC COM 87918A105 24,761 295,763 SH   DFND 43 0 0 295,763
TELADOC HEALTH INC COM 87918A105 7,505 89,641 SH   DFND 43, 01 0 0 89,641
TELADOC HEALTH INC NOTE 3.00 87918AAB1 10,200 5,090,000 PRN   DFND 3 0 5,090,000 0
TELADOC HEALTH INC NOTE 3.00 87918AAB1 3,282 1,638,000 PRN   DFND 43 0 0 1,638,000
TELARIA INC COM 879181105 90 10,270 SH   DFND 1 10,269 1 0
TELARIA INC COM 879181105 45 5,083 SH   DFND 3 0 5,083 0
TELARIA INC COM 879181105 0 2 SH   DFND 6 0 2 0
TELECOM ARGENTINA S A SPON ADR R 879273209 20 1,782 SH   DFND 1 1,782 0 0
TELECOM ARGENTINA S A SPON ADR R 879273209 0 6 SH   DFND 2 0 0 6
TELECOM ARGENTINA S A SPON ADR R 879273209 2,727 240,300 SH   DFND 6 0 240,300 0
TELECOM ARGENTINA S A SPON ADR R 879273209 1 54 SH   DFND 28 54 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,587 7,464 SH   DFND 1 6,452 0 1,012
TELEDYNE TECHNOLOGIES INC COM 879360105 1,211 3,494 SH   DFND 2 0 0 3,494
TELEDYNE TECHNOLOGIES INC COM 879360105 26,278 75,831 SH   DFND 3 0 75,831 0
TELEDYNE TECHNOLOGIES INC COM 879360105 262 755 SH   DFND 28 34 0 721
TELEDYNE TECHNOLOGIES INC COM 879360105 84,410 243,578 SH   DFND 43 0 0 243,578
TELEDYNE TECHNOLOGIES INC COM 879360105 2,122 6,122 SH   DFND 43, 01 0 0 6,122
TELEFLEX INC COM 879369106 50,850 135,080 SH   DFND 1 129,644 4,949 487
TELEFLEX INC COM 879369106 4,733 12,573 SH   DFND 2 0 0 12,573
TELEFLEX INC COM 879369106 4,040 10,733 SH   DFND 3 0 10,733 0
TELEFLEX INC COM 879369106 62 165 SH   DFND 6 0 165 0
TELEFLEX INC COM 879369106 808 2,146 SH   DFND 28 2,073 0 73
TELEFLEX INC COM 879369106 57,916 153,852 SH   DFND 43 0 0 153,852
TELEFLEX INC COM 879369106 11,379 30,229 SH   DFND 43, 01 0 0 30,229
TELEFONICA BRASIL SA SPONSORED 87936R106 1,633 114,024 SH   DFND 1 108,445 0 5,579
TELEFONICA BRASIL SA SPONSORED 87936R106 1,674 116,912 SH   DFND 2 0 0 116,912
TELEFONICA BRASIL SA SPONSORED 87936R106 630 44,009 SH   DFND 3 0 44,009 0
TELEFONICA BRASIL SA SPONSORED 87936R106 7,599 530,677 SH   DFND 6 0 530,677 0
TELEFONICA BRASIL SA SPONSORED 87936R106 24 1,653 SH   DFND 28 1,334 0 319
TELEFONICA BRASIL SA SPONSORED 87936R106 4,514 315,201 SH   DFND 43 0 0 315,201
TELEFONICA S A SPONSORED 879382208 1,050 150,621 SH   DFND 1 100,852 0 49,769
TELEFONICA S A SPONSORED 879382208 4,712 676,050 SH   DFND 2 0 0 676,050
TELEFONICA S A SPONSORED 879382208 12 1,696 SH   DFND 28 1,380 0 316
TELEFONICA S A SPONSORED 879382208 2,210 317,133 SH   DFND 43 0 0 317,133
TELENAV INC COM 879455103 65 13,326 SH   DFND 1 9,364 3,962 0
TELENAV INC COM 879455103 19 3,851 SH   DFND 3 0 3,851 0
TELENAV INC COM 879455103 0 1 SH   DFND 6 0 1 0
TELEPHONE & DATA SYS INC COM NEW 879433829 928 36,493 SH   DFND 1 12,189 0 24,304
TELEPHONE & DATA SYS INC COM NEW 879433829 134 5,253 SH   DFND 2 0 0 5,253
TELEPHONE & DATA SYS INC COM NEW 879433829 2,012 79,112 SH   DFND 3 0 79,112 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 1 SH   DFND 6 0 1 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3 125 SH   DFND 28 125 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,025 315,572 SH   DFND 43 0 0 315,572
TELIGENT INC NEW COM 87960W104 5 12,000 SH   DFND 2 0 0 12,000
TELLURIAN INC NEW COM 87968A104 176 24,236 SH   DFND 1 24,234 2 0
TELLURIAN INC NEW COM 87968A104 150 20,645 SH   DFND 2 0 0 20,645
TELLURIAN INC NEW COM 87968A104 768 105,563 SH   DFND 3 0 105,563 0
TELLURIAN INC NEW COM 87968A104 0 6 SH   DFND 6 0 6 0
TELUS CORP COM 87971M103 21,174 546,704 SH   DFND 1 9,667 0 537,037
TELUS CORP COM 87971M103 6,498 167,785 SH   DFND 2 0 0 167,785
TELUS CORP COM 87971M103 1,883 48,620 SH   DFND 3 0 48,620 0
TELUS CORP COM 87971M103 5,155 133,111 SH   DFND 5 133,111 0 0
TELUS CORP OPTIONS 87971M103 9,683 250,000 SH Call DFND 6 0 250,000 0
TELUS CORP COM 87971M103 13,634 352,033 SH   DFND 6 0 352,033 0
TELUS CORP COM 87971M103 332 8,581 SH   DFND 28 0 0 8,581
TELUS CORP COM 87971M103 56,874 1,468,482 SH   DFND 43 0 0 1,468,482
TELUS CORP COM 87971M103 396 10,227 SH   DFND 43, 01 0 0 10,227
TELUS CORP COM 87971M103 580 14,970 SH   DFND 88 0 14,970 0
TEMPLETON DRAGON FD INC COM 88018T101 10 500 SH   DFND 1 500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 3,869 198,923 SH   DFND 2 0 0 198,923
TEMPLETON DRAGON FD INC COM 88018T101 158 8,106 SH   DFND 3 0 8,106 0
TEMPLETON EMERG MKTS INCOME COM 880192109 53 5,750 SH   DFND 1 5,750 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 3,594 391,117 SH   DFND 2 0 0 391,117
TEMPLETON EMERGING MKTS FD I COM 880191101 751 48,156 SH   DFND 2 0 0 48,156
TEMPLETON GLOBAL INCOME FD COM 880198106 55 8,950 SH   DFND 1 8,950 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,377 550,969 SH   DFND 2 0 0 550,969
TEMPLETON GLOBAL INCOME FD COM 880198106 2,683 437,709 SH   DFND 3 0 437,709 0
TEMPUR SEALY INTL INC COM 88023U101 1,132 13,003 SH   DFND 1 5,707 6,660 636
TEMPUR SEALY INTL INC COM 88023U101 26,424 303,517 SH   DFND 2 0 0 303,517
TEMPUR SEALY INTL INC COM 88023U101 21,632 248,472 SH   DFND 3 0 248,472 0
TEMPUR SEALY INTL INC COM 88023U101 1 12 SH   DFND 28 12 0 0
TEMPUR SEALY INTL INC COM 88023U101 37,746 433,567 SH   DFND 43 0 0 433,567
TENABLE HLDGS INC COM 88025T102 4,051 169,068 SH   DFND 1 168,035 1 1,032
TENABLE HLDGS INC COM 88025T102 2,335 97,461 SH   DFND 2 0 0 97,461
TENABLE HLDGS INC COM 88025T102 175 7,299 SH   DFND 3 0 7,299 0
TENABLE HLDGS INC COM 88025T102 0 3 SH   DFND 6 0 3 0
TENABLE HLDGS INC COM 88025T102 38 1,573 SH   DFND 28 1,573 0 0
TENABLE HLDGS INC COM 88025T102 13 548 SH   DFND 43 0 0 548
TENARIS S A SPONSORED 88031M109 679 30,005 SH   DFND 1 21,915 0 8,090
TENARIS S A SPONSORED 88031M109 360 15,879 SH   DFND 2 0 0 15,879
TENARIS S A SPONSORED 88031M109 93 4,125 SH   DFND 3 0 4,125 0
TENARIS S A SPONSORED 88031M109 9 410 SH   DFND 28 119 0 291
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 841 71,599 SH   DFND 1 71,259 1 339
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 266 22,658 SH   DFND 2 0 0 22,658
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 326 SH   DFND 3 0 326 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,859 158,327 SH   DFND 6 0 158,327 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,193 31,366 SH   DFND 1 29,626 2 1,738
TENET HEALTHCARE CORP COM NEW 88033G407 1,738 45,698 SH   DFND 2 0 0 45,698
TENET HEALTHCARE CORP COM NEW 88033G407 1,234 32,461 SH   DFND 3 0 32,461 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH   DFND 6 0 5 0
TENGASCO INC COM PAR 88033R502 0 5 SH   DFND 3 0 5 0
TENNANT CO COM 880345103 435 5,580 SH   DFND 1 5,115 199 266
TENNANT CO COM 880345103 16 206 SH   DFND 2 0 0 206
TENNANT CO COM 880345103 561 7,194 SH   DFND 3 0 7,194 0
TENNANT CO COM 880345103 0 1 SH   DFND 6 0 1 0
TENNANT CO COM 880345103 2,866 36,778 SH   DFND 43 0 0 36,778
TENNECO INC CL A VTG C 880349105 1,295 98,868 SH   DFND 1 27,178 69,050 2,640
TENNECO INC CL A VTG C 880349105 3,457 263,866 SH   DFND 2 0 0 263,866
TENNECO INC CL A VTG C 880349105 281 21,425 SH   DFND 3 0 21,425 0
TENNECO INC CL A VTG C 880349105 0 3 SH   DFND 6 0 3 0
TENNECO INC CL A VTG C 880349105 3,668 280,022 SH   DFND 43 0 0 280,022
TENZING ACQUISITION CORP ORD SHS G8708A116 3,466 331,000 SH   DFND 3 0 331,000 0
TERADATA CORP DEL COM 88076W103 1,439 53,745 SH   DFND 1 52,714 3 1,028
TERADATA CORP DEL COM 88076W103 1,045 39,029 SH   DFND 2 0 0 39,029
TERADATA CORP DEL COM 88076W103 1,965 73,416 SH   DFND 3 0 73,416 0
TERADATA CORP DEL COM 88076W103 0 2 SH   DFND 6 0 2 0
TERADATA CORP DEL COM 88076W103 5,039 188,239 SH   DFND 43 0 0 188,239
TERADYNE INC COM 880770102 17,234 252,735 SH   DFND 1 63,190 185,659 3,886
TERADYNE INC COM 880770102 13,014 190,856 SH   DFND 2 0 0 190,856
TERADYNE INC COM 880770102 19,103 280,143 SH   DFND 3 0 280,143 0
TERADYNE INC COM 880770102 0 1 SH   DFND 6 0 1 0
TERADYNE INC COM 880770102 111 1,635 SH   DFND 28 84 0 1,551
TERADYNE INC COM 880770102 2,439 35,770 SH   DFND 43 0 0 35,770
TERADYNE INC COM 880770102 1,956 28,686 SH   DFND 43, 01 0 0 28,686
TERADYNE INC NOTE 1.25 880770AG7 2,193 1,000,000 PRN   DFND 3 0 1,000,000 0
TEREX CORP NEW COM 880779103 1,251 41,997 SH   DFND 1 40,949 620 428
TEREX CORP NEW COM 880779103 87 2,914 SH   DFND 2 0 0 2,914
TEREX CORP NEW COM 880779103 578 19,416 SH   DFND 3 0 19,416 0
TEREX CORP NEW COM 880779103 0 4 SH   DFND 6 0 4 0
TEREX CORP NEW COM 880779103 1 50 SH   DFND 28 50 0 0
TEREX CORP NEW COM 880779103 7,756 260,442 SH   DFND 43 0 0 260,442
TEREX CORP NEW COM 880779103 1,381 46,358 SH   DFND 43, 01 0 0 46,358
TERNIUM SA SPONSORED 880890108 44 1,994 SH   DFND 1 1,428 566 0
TERNIUM SA SPONSORED 880890108 14 655 SH   DFND 2 0 0 655
TERNIUM SA SPONSORED 880890108 1 53 SH   DFND 28 53 0 0
TERNIUM SA SPONSORED 880890108 1,048 47,655 SH   DFND 43 0 0 47,655
TERRAFORM PWR INC COM CL A 88104R209 452 29,401 SH   DFND 1 16,566 12,835 0
TERRAFORM PWR INC COM CL A 88104R209 6 364 SH   DFND 2 0 0 364
TERRAFORM PWR INC COM CL A 88104R209 396 25,741 SH   DFND 3 0 25,741 0
TERRAFORM PWR INC COM CL A 88104R209 816 53,000 SH   DFND 6 0 53,000 0
TERRENO RLTY CORP COM 88146M101 2,920 53,940 SH   DFND 1 53,939 1 0
TERRENO RLTY CORP COM 88146M101 4 69 SH   DFND 2 0 0 69
TERRENO RLTY CORP COM 88146M101 1,815 33,516 SH   DFND 3 0 33,516 0
TERRENO RLTY CORP COM 88146M101 2,823 52,135 SH   DFND 43 0 0 52,135
TERRENO RLTY CORP COM 88146M101 36 670 SH   DFND 43, 01 0 0 670
TERRITORIAL BANCORP INC COM 88145X108 206 6,657 SH   DFND 1 4,646 1,941 70
TERRITORIAL BANCORP INC COM 88145X108 29 935 SH   DFND 3 0 935 0
TESLA INC COM 88160R101 13,660 32,653 SH   DFND 1 30,941 1,072 640
TESLA INC COM 88160R101 7,339 17,544 SH   DFND 2 0 0 17,544
TESLA INC OPTIONS 88160R101 418 1,000 SH Put DFND 2 0 0 1,000
TESLA INC OPTIONS 88160R101 209 500 SH Call DFND 2 0 0 500
TESLA INC OPTIONS 88160R101 362,148 865,700 SH Put DFND 3 0 865,700 0
TESLA INC OPTIONS 88160R101 75,592 180,700 SH Call DFND 3 0 180,700 0
TESLA INC COM 88160R101 122,279 292,302 SH   DFND 3 0 292,302 0
TESLA INC OPTIONS 88160R101 8,367 20,000 SH Call DFND 6 0 20,000 0
TESLA INC COM 88160R101 1,998 4,776 SH   DFND 6 0 4,776 0
TESLA INC COM 88160R101 371 886 SH   DFND 28 30 0 856
TESLA INC COM 88160R101 22,979 54,930 SH   DFND 43 0 0 54,930
TESLA INC NOTE 1.25 88160RAC5 5 4,000 PRN   DFND 1 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 40 31,000 PRN   DFND 2 0 0 31,000
TESLA INC NOTE 1.25 88160RAC5 11,584 9,088,000 PRN   DFND 3 0 9,088,000 0
TESLA INC NOTE 2.37 88160RAD3 32,399 22,908,000 PRN   DFND 3 0 22,908,000 0
TESLA INC NOTE 2.00 88160RAG6 8,248 5,456,000 PRN   DFND 3 0 5,456,000 0
TESSCO TECHNOLOGIES INC COM 872386107 155 13,845 SH   DFND 1 6,691 7,154 0
TESSCO TECHNOLOGIES INC COM 872386107 5 450 SH   DFND 2 0 0 450
TESSCO TECHNOLOGIES INC COM 872386107 84 7,508 SH   DFND 3 0 7,508 0
TETRA TECH INC NEW COM 88162G103 9,362 108,659 SH   DFND 1 108,018 1 640
TETRA TECH INC NEW COM 88162G103 1,122 13,023 SH   DFND 2 0 0 13,023
TETRA TECH INC NEW COM 88162G103 5,778 67,056 SH   DFND 3 0 67,056 0
TETRA TECH INC NEW COM 88162G103 0 1 SH   DFND 6 0 1 0
TETRA TECH INC NEW COM 88162G103 1,379 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 7,679 89,126 SH   DFND 43 0 0 89,126
TETRA TECHNOLOGIES INC DEL COM 88162F105 90 45,905 SH   DFND 1 24,161 21,253 491
TETRA TECHNOLOGIES INC DEL COM 88162F105 24 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 28 14,092 SH   DFND 3 0 14,092 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 7 SH   DFND 6 0 7 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,236 630,423 SH   DFND 43 0 0 630,423
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 35 SH   DFND 1 35 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 10 SH   DFND 2 0 0 10
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 20 7,054 SH   DFND 3 0 7,054 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 2,326 237,332 SH   DFND 1 217,841 0 19,491
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 898 91,683 SH   DFND 2 0 0 91,683
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 802 81,849 SH   DFND 3 0 81,849 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 9,881 1,008,233 SH   DFND 6 0 1,008,233 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 92 9,414 SH   DFND 28 299 0 9,115
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 203 20,755 SH   DFND 43 0 0 20,755
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 28 2,906 SH   DFND 88 0 2,906 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,250 39,630 SH   DFND 1 38,394 641 595
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 823 14,492 SH   DFND 2 0 0 14,492
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,759 48,599 SH   DFND 3 0 48,599 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 1 SH   DFND 6 0 1 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 157 2,758 SH   DFND 28 241 0 2,517
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,668 135,079 SH   DFND 43 0 0 135,079
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,622 28,578 SH   DFND 43, 01 0 0 28,578
TEXAS INSTRS INC COM 882508104 494,901 3,857,675 SH   DFND 1 3,641,669 105,460 110,546
TEXAS INSTRS INC COM 882508104 506,500 3,948,087 SH   DFND 2 0 10 3,948,077
TEXAS INSTRS INC OPTIONS 882508104 462 3,600 SH Put DFND 2 0 0 3,600
TEXAS INSTRS INC COM 882508104 90,835 708,045 SH   DFND 3 0 708,045 0
TEXAS INSTRS INC OPTIONS 882508104 43,978 342,800 SH Call DFND 3 0 342,800 0
TEXAS INSTRS INC OPTIONS 882508104 9,416 73,400 SH Put DFND 3 0 73,400 0
TEXAS INSTRS INC COM 882508104 34,530 269,152 SH   DFND 6 0 269,152 0
TEXAS INSTRS INC OPTIONS 882508104 17,807 138,800 SH Call DFND 6 0 138,800 0
TEXAS INSTRS INC OPTIONS 882508104 63,632 496,000 SH Put DFND 6 0 496,000 0
TEXAS INSTRS INC COM 882508104 4,525 35,273 SH   DFND 28 22,907 0 12,366
TEXAS INSTRS INC COM 882508104 1,820,340 14,189,260 SH   DFND 43 0 0 14,189,260
TEXAS INSTRS INC COM 882508104 96,802 754,554 SH   DFND 43, 01 0 0 754,554
TEXAS PAC LD TR SUB CTF PR 882610108 3,342 4,278 SH   DFND 1 4,278 0 0
TEXAS PAC LD TR SUB CTF PR 882610108 2,406 3,080 SH   DFND 2 0 0 3,080
TEXAS PAC LD TR SUB CTF PR 882610108 838 1,073 SH   DFND 3 0 1,073 0
TEXAS PAC LD TR SUB CTF PR 882610108 1 1 SH   DFND 6 0 1 0
TEXAS ROADHOUSE INC COM 882681109 7,429 131,906 SH   DFND 1 81,263 49,871 772
TEXAS ROADHOUSE INC COM 882681109 10,300 182,884 SH   DFND 2 0 0 182,884
TEXAS ROADHOUSE INC COM 882681109 4,894 86,898 SH   DFND 3 0 86,898 0
TEXAS ROADHOUSE INC COM 882681109 0 3 SH   DFND 6 0 3 0
TEXAS ROADHOUSE INC COM 882681109 36 637 SH   DFND 28 637 0 0
TEXAS ROADHOUSE INC COM 882681109 1,935 34,358 SH   DFND 43 0 0 34,358
TEXAS ROADHOUSE INC COM 882681109 1,517 26,932 SH   DFND 43, 01 0 0 26,932
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 1,381 SH   DFND 00 1,381 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 174 16,253 SH   DFND 1 5,970 10,283 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 33 3,049 SH   DFND 2 0 0 3,049
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 167 15,580 SH   DFND 3 0 15,580 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH   DFND 6 0 2 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 663 61,864 SH   DFND 43 0 0 61,864
TEXTRON INC COM 883203101 9,518 213,418 SH   DFND 1 182,973 24,408 6,037
TEXTRON INC COM 883203101 13,775 308,850 SH   DFND 2 0 0 308,850
TEXTRON INC OPTIONS 883203101 9,362 209,900 SH Put DFND 3 0 209,900 0
TEXTRON INC COM 883203101 10,242 229,637 SH   DFND 3 0 229,637 0
TEXTRON INC COM 883203101 281 6,293 SH   DFND 28 97 0 6,196
TEXTRON INC COM 883203101 10,608 237,843 SH   DFND 43 0 0 237,843
TEXTRON INC COM 883203101 3,008 67,436 SH   DFND 43, 01 0 0 67,436
TFS FINL CORP COM 87240R107 911 46,296 SH   DFND 1 40,466 2,350 3,480
TFS FINL CORP COM 87240R107 489 24,870 SH   DFND 2 0 0 24,870
TFS FINL CORP COM 87240R107 278 14,111 SH   DFND 3 0 14,111 0
TFS FINL CORP COM 87240R107 21 1,044 SH   DFND 28 0 0 1,044
TG THERAPEUTICS INC COM 88322Q108 258 23,267 SH   DFND 1 23,265 2 0
TG THERAPEUTICS INC COM 88322Q108 70 6,350 SH   DFND 2 0 0 6,350
TG THERAPEUTICS INC OPTIONS 88322Q108 111 10,000 SH Put DFND 3 0 10,000 0
TG THERAPEUTICS INC OPTIONS 88322Q108 1,316 118,600 SH Call DFND 3 0 118,600 0
TG THERAPEUTICS INC COM 88322Q108 207 18,610 SH   DFND 3 0 18,610 0
TG THERAPEUTICS INC COM 88322Q108 0 4 SH   DFND 6 0 4 0
THE CENTRAL AND EASTERN EU I COM 153436100 101 3,559 SH   DFND 2 0 0 3,559
THE CHARLES SCHWAB CORPORATI COM 808513105 129,378 2,720,320 SH   DFND 1 2,193,867 110,169 416,284
THE CHARLES SCHWAB CORPORATI COM 808513105 21,425 450,486 SH   DFND 2 0 0 450,486
THE CHARLES SCHWAB CORPORATI COM 808513105 45,487 956,403 SH   DFND 3 0 956,403 0
THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 442 9,300 SH Put DFND 6 0 9,300 0
THE CHARLES SCHWAB CORPORATI OPTIONS 808513105 2,140 45,000 SH Call DFND 6 0 45,000 0
THE CHARLES SCHWAB CORPORATI COM 808513105 944 19,848 SH   DFND 6 0 19,848 0
THE CHARLES SCHWAB CORPORATI COM 808513105 933 19,611 SH   DFND 28 3,948 0 15,663
THE CHARLES SCHWAB CORPORATI COM 808513105 228,028 4,794,535 SH   DFND 43 0 0 4,794,535
THE CHARLES SCHWAB CORPORATI COM 808513105 11,314 237,880 SH   DFND 43, 01 0 0 237,880
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 697 68,114 SH   DFND 2 0 0 68,114
THE REALREAL INC COM 88339P101 266 14,113 SH   DFND 1 6,701 7,412 0
THE REALREAL INC COM 88339P101 171 9,098 SH   DFND 2 0 0 9,098
THE REALREAL INC COM 88339P101 1,994 105,802 SH   DFND 3 0 105,802 0
THE REALREAL INC OPTIONS 88339P101 943 50,000 SH Call DFND 3 0 50,000 0
THE TRADE DESK INC COM CL A 88339J105 6,736 25,928 SH   DFND 1 25,398 218 312
THE TRADE DESK INC COM CL A 88339J105 226 869 SH   DFND 2 0 0 869
THE TRADE DESK INC COM CL A 88339J105 1,707 6,571 SH   DFND 3 0 6,571 0
THE TRADE DESK INC COM CL A 88339J105 0 1 SH   DFND 6 0 1 0
THE TRADE DESK INC COM CL A 88339J105 92 355 SH   DFND 28 190 0 165
THE TRADE DESK INC COM CL A 88339J105 25,179 96,926 SH   DFND 43 0 0 96,926
THE TRADE DESK INC COM CL A 88339J105 6,807 26,203 SH   DFND 43, 01 0 0 26,203
THERAPEUTICSMD INC COM 88338N107 122 50,210 SH   DFND 1 50,206 4 0
THERAPEUTICSMD INC COM 88338N107 5 2,200 SH   DFND 2 0 0 2,200
THERAPEUTICSMD INC COM 88338N107 118 48,792 SH   DFND 3 0 48,792 0
THERAPEUTICSMD INC COM 88338N107 0 11 SH   DFND 6 0 11 0
THERATECHNOLOGIES INC COM 88338H100 14 4,350 SH   DFND 2 0 0 4,350
THERATECHNOLOGIES INC COM 88338H100 17 5,300 SH   DFND 3 0 5,300 0
THERATECHNOLOGIES INC COM 88338H100 0 2 SH   DFND 5 2 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 277 10,691 SH   DFND 1 10,690 1 0
THERAVANCE BIOPHARMA INC COM G8807B106 53 2,052 SH   DFND 2 0 0 2,052
THERAVANCE BIOPHARMA INC COM G8807B106 254 9,795 SH   DFND 3 0 9,795 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 2 SH   DFND 6 0 2 0
THERAVANCE INC NOTE 2.12 88338TAB0 10,237 10,215,000 PRN   DFND 3 0 10,215,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 282,327 869,045 SH   DFND 1 770,459 89,175 9,411
THERMO FISHER SCIENTIFIC INC COM 883556102 900,618 2,772,241 SH   DFND 2 0 0 2,772,241
THERMO FISHER SCIENTIFIC INC COM 883556102 35,739 110,011 SH   DFND 3 0 110,011 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 942 2,900 SH Put DFND 3 0 2,900 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 942 2,900 SH Call DFND 3 0 2,900 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 8,122 25,000 SH Call DFND 6 0 25,000 0
THERMO FISHER SCIENTIFIC INC OPTIONS 883556102 10,786 33,200 SH Put DFND 6 0 33,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102 514 1,581 SH   DFND 6 0 1,581 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,941 9,054 SH   DFND 28 3,771 0 5,283
THERMO FISHER SCIENTIFIC INC COM 883556102 1,001,657 3,083,256 SH   DFND 43 0 0 3,083,256
THERMO FISHER SCIENTIFIC INC COM 883556102 13,180 40,571 SH   DFND 43, 01 0 0 40,571
THERMOGENESIS HLDGS INC COM 88362L100 0 7 SH   DFND 1 7 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 3 SH   DFND 2 0 0 3
THERMON GROUP HLDGS INC COM 88362T103 606 22,607 SH   DFND 1 13,052 6,877 2,678
THERMON GROUP HLDGS INC COM 88362T103 27 1,009 SH   DFND 2 0 0 1,009
THERMON GROUP HLDGS INC COM 88362T103 294 10,968 SH   DFND 3 0 10,968 0
THERMON GROUP HLDGS INC COM 88362T103 0 1 SH   DFND 6 0 1 0
THERMON GROUP HLDGS INC COM 88362T103 14,877 555,115 SH   DFND 43 0 0 555,115
THERMON GROUP HLDGS INC COM 88362T103 345 12,890 SH   DFND 43, 01 0 0 12,890
THIRD PT REINS LTD COM G8827U100 410 38,981 SH   DFND 1 18,390 17,765 2,826
THIRD PT REINS LTD COM G8827U100 1,118 106,243 SH   DFND 2 0 0 106,243
THIRD PT REINS LTD COM G8827U100 229 21,764 SH   DFND 3 0 21,764 0
THIRD PT REINS LTD COM G8827U100 0 3 SH   DFND 6 0 3 0
THL CR SR LN FD COM 87244R103 120 7,896 SH   DFND 2 0 0 7,896
THL CR SR LN FD COM 87244R103 1 59 SH   DFND 3 0 59 0
THL CREDIT INC COM 872438106 57 8,977 SH   DFND 2 0 0 8,977
THL CREDIT INC COM 872438106 246 39,039 SH   DFND 3 0 39,039 0
THOMSON REUTERS CORP COM NEW 884903709 2,492 34,806 SH   DFND 1 21,791 0 13,015
THOMSON REUTERS CORP COM NEW 884903709 27,488 383,916 SH   DFND 2 0 1 383,915
THOMSON REUTERS CORP COM NEW 884903709 1,006 14,045 SH   DFND 3 0 14,045 0
THOMSON REUTERS CORP COM NEW 884903709 9,283 129,653 SH   DFND 5 129,653 0 0
THOMSON REUTERS CORP COM NEW 884903709 68,386 955,110 SH   DFND 6 0 955,110 0
THOMSON REUTERS CORP COM NEW 884903709 39 551 SH   DFND 28 0 0 551
THOMSON REUTERS CORP COM NEW 884903709 15,183 212,053 SH   DFND 43 0 0 212,053
THOR INDS INC COM 885160101 1,320 17,766 SH   DFND 1 16,815 31 920
THOR INDS INC COM 885160101 250 3,362 SH   DFND 2 0 0 3,362
THOR INDS INC COM 885160101 6,079 81,826 SH   DFND 3 0 81,826 0
THOR INDS INC COM 885160101 0 2 SH   DFND 6 0 2 0
THOR INDS INC COM 885160101 2 29 SH   DFND 28 29 0 0
TIDEWATER INC NEW COM 88642R109 345 17,871 SH   DFND 1 11,495 6,376 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 211 10,961 SH   DFND 3 0 10,961 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 26 SH   DFND 2 0 0 26
TIDEWATER INC NEW *W EXP 11/ 88642R174 0 377 SH   DFND 3 0 377 0
TIFFANY & CO NEW COM 886547108 35,647 266,721 SH   DFND 1 226,014 11,542 29,165
TIFFANY & CO NEW COM 886547108 65,535 490,344 SH   DFND 2 0 0 490,344
TIFFANY & CO NEW OPTIONS 886547108 160 1,200 SH Call DFND 3 0 1,200 0
TIFFANY & CO NEW COM 886547108 33,031 247,148 SH   DFND 3 0 247,148 0
TIFFANY & CO NEW COM 886547108 153 1,148 SH   DFND 6 0 1,148 0
TIFFANY & CO NEW COM 886547108 1,005 7,517 SH   DFND 28 5,927 0 1,590
TIFFANY & CO NEW COM 886547108 21,284 159,254 SH   DFND 43 0 0 159,254
TILLYS INC CL A 886885102 308 25,105 SH   DFND 1 4,756 20,349 0
TILLYS INC CL A 886885102 27 2,221 SH   DFND 2 0 0 2,221
TILLYS INC CL A 886885102 181 14,775 SH   DFND 3 0 14,775 0
TILRAY INC COM CL 2 88688T100 73 4,250 SH   DFND 1 4,250 0 0
TILRAY INC COM CL 2 88688T100 18 1,077 SH   DFND 2 0 0 1,077
TILRAY INC COM CL 2 88688T100 72 4,207 SH   DFND 3 0 4,207 0
TILRAY INC OPTIONS 88688T100 1,787 104,300 SH Call DFND 3 0 104,300 0
TILRAY INC OPTIONS 88688T100 394 23,000 SH Put DFND 3 0 23,000 0
TILRAY INC COM CL 2 88688T100 0 1 SH   DFND 6 0 1 0
TILRAY INC NOTE 5.00 88688TAB6 2,707 5,205,000 PRN   DFND 3 0 5,205,000 0
TIM PARTICIPACOES S A SPONSORED 88706P205 630 32,990 SH   DFND 1 31,955 0 1,035
TIM PARTICIPACOES S A SPONSORED 88706P205 1,708 89,393 SH   DFND 2 0 0 89,393
TIM PARTICIPACOES S A SPONSORED 88706P205 1 66 SH   DFND 3 0 66 0
TIM PARTICIPACOES S A SPONSORED 88706P205 4,025 210,604 SH   DFND 6 0 210,604 0
TIM PARTICIPACOES S A SPONSORED 88706P205 3 139 SH   DFND 28 139 0 0
TIM PARTICIPACOES S A SPONSORED 88706P205 21,105 1,104,386 SH   DFND 43 0 0 1,104,386
TIMBERLAND BANCORP INC COM 887098101 520 17,501 SH   DFND 1 3,956 13,545 0
TIMBERLAND BANCORP INC COM 887098101 377 12,688 SH   DFND 3 0 12,688 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 2,178 38,683 SH   DFND 1 35,031 2 3,650
TIMKEN CO COM 887389104 1,943 34,506 SH   DFND 2 0 0 34,506
TIMKEN CO COM 887389104 4,545 80,717 SH   DFND 3 0 80,717 0
TIMKEN CO COM 887389104 69 1,227 SH   DFND 28 31 0 1,196
TIMKEN CO COM 887389104 14,817 263,138 SH   DFND 43 0 0 263,138
TIMKEN CO COM 887389104 868 15,422 SH   DFND 43, 01 0 0 15,422
TIMKENSTEEL CORP COM 887399103 357 45,458 SH   DFND 1 38,060 3,556 3,842
TIMKENSTEEL CORP COM 887399103 65 8,269 SH   DFND 2 0 0 8,269
TIMKENSTEEL CORP COM 887399103 147 18,640 SH   DFND 3 0 18,640 0
TIMKENSTEEL CORP COM 887399103 0 1 SH   DFND 6 0 1 0
TIMKENSTEEL CORP COM 887399103 1 187 SH   DFND 28 187 0 0
TIPTREE INC COM 88822Q103 10,959 1,346,278 SH   DFND 00 0 1,346,278 0
TIPTREE INC COM 88822Q103 156 19,201 SH   DFND 1 19,201 0 0
TIPTREE INC COM 88822Q103 2 300 SH   DFND 2 0 0 300
TIPTREE INC COM 88822Q103 300 36,801 SH   DFND 3 0 36,801 0
TITAN INTL INC ILL COM 88830M102 91 25,188 SH   DFND 1 15,548 9,604 36
TITAN INTL INC ILL COM 88830M102 12 3,202 SH   DFND 2 0 0 3,202
TITAN INTL INC ILL COM 88830M102 21 5,803 SH   DFND 3 0 5,803 0
TITAN INTL INC ILL COM 88830M102 0 2 SH   DFND 6 0 2 0
TITAN MACHY INC COM 88830R101 243 16,457 SH   DFND 1 4,569 11,888 0
TITAN MACHY INC COM 88830R101 22 1,500 SH   DFND 2 0 0 1,500
TITAN MACHY INC COM 88830R101 288 19,468 SH   DFND 3 0 19,468 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 0 952 SH   DFND 2 0 0 952
TITAN MED INC COM NEW 88830X819 0 603 SH   DFND 3 0 603 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 64 SH   DFND 1 64 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 1 6,061 SH   DFND 3 0 6,061 0
TIVITY HEALTH INC COM 88870R102 334 16,396 SH   DFND 1 15,350 1 1,045
TIVITY HEALTH INC COM 88870R102 18 872 SH   DFND 2 0 0 872
TIVITY HEALTH INC COM 88870R102 326 16,033 SH   DFND 3 0 16,033 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 6 0 1 0
TIVITY HEALTH INC COM 88870R102 3,348 164,581 SH   DFND 43 0 0 164,581
TIVITY HEALTH INC COM 88870R102 286 14,078 SH   DFND 43, 01 0 0 14,078
TIVO CORP COM 88870P106 501 59,130 SH   DFND 1 47,378 7,288 4,464
TIVO CORP COM 88870P106 38 4,509 SH   DFND 2 0 0 4,509
TIVO CORP COM 88870P106 2,165 255,267 SH   DFND 3 0 255,267 0
TIVO CORP COM 88870P106 0 7 SH   DFND 6 0 7 0
TJX COS INC NEW OPTIONS 872540109 1,868 30,600 SH Put DFND 1 30,600 0 0
TJX COS INC NEW COM 872540109 480,571 7,870,472 SH   DFND 1 7,494,241 355,585 20,646
TJX COS INC NEW COM 872540109 274,509 4,495,721 SH   DFND 2 0 0 4,495,721
TJX COS INC NEW COM 872540109 28,706 470,124 SH   DFND 3 0 470,124 0
TJX COS INC NEW COM 872540109 17,392 284,840 SH   DFND 6 0 284,840 0
TJX COS INC NEW COM 872540109 10,771 176,398 SH   DFND 28 164,390 0 12,008
TJX COS INC NEW COM 872540109 307,183 5,030,835 SH   DFND 43 0 0 5,030,835
TJX COS INC NEW COM 872540109 20,462 335,117 SH   DFND 43, 01 0 0 335,117
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 13,824 1,350,000 SH   DFND 3 0 1,350,000 0
TOCAGEN INC COM 888846102 4 8,109 SH   DFND 1 8,099 10 0
TOCAGEN INC COM 888846102 1 1,600 SH   DFND 2 0 0 1,600
TOCAGEN INC COM 888846102 3 5,925 SH   DFND 3 0 5,925 0
TOLL BROTHERS INC COM 889478103 15,399 389,739 SH   DFND 1 319,904 61,854 7,981
TOLL BROTHERS INC COM 889478103 5,153 130,423 SH   DFND 2 0 0 130,423
TOLL BROTHERS INC COM 889478103 17,605 445,576 SH   DFND 3 0 445,576 0
TOLL BROTHERS INC COM 889478103 1 36 SH   DFND 6 0 36 0
TOLL BROTHERS INC COM 889478103 21 529 SH   DFND 28 529 0 0
TOLL BROTHERS INC COM 889478103 5,590 141,471 SH   DFND 43 0 0 141,471
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,041 11,378 SH   DFND 1 7,492 3,626 260
TOMPKINS FINANCIAL CORPORATI COM 890110109 302 3,306 SH   DFND 2 0 0 3,306
TOMPKINS FINANCIAL CORPORATI COM 890110109 706 7,712 SH   DFND 3 0 7,712 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 2 SH   DFND 6 0 2 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 2 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 450 13,192 SH   DFND 1 12,483 0 709
TOOTSIE ROLL INDS INC COM 890516107 138 4,041 SH   DFND 2 0 0 4,041
TOOTSIE ROLL INDS INC COM 890516107 209 6,123 SH   DFND 3 0 6,123 0
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH   DFND 6 0 2 0
TOPBUILD CORP COM 89055F103 12,744 123,635 SH   DFND 1 91,372 31,640 623
TOPBUILD CORP COM 89055F103 301 2,923 SH   DFND 2 0 0 2,923
TOPBUILD CORP COM 89055F103 2,775 26,922 SH   DFND 3 0 26,922 0
TOPBUILD CORP COM 89055F103 3,549 34,430 SH   DFND 6 0 34,430 0
TOPBUILD CORP COM 89055F103 74 720 SH   DFND 28 720 0 0
TOPBUILD CORP COM 89055F103 881 8,547 SH   DFND 43 0 0 8,547
TOPBUILD CORP COM 89055F103 3 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 5 6,250 SH   DFND 1 6,250 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 5 6,250 SH   DFND 2 0 0 6,250
TORM PLC SHS CL A G89479102 7 644 SH   DFND 3 0 644 0
TORM PLC SHS CL A G89479102 822 75,880 SH   DFND 6 0 75,880 0
TORO CO COM 891092108 2,429 30,484 SH   DFND 1 28,000 0 2,484
TORO CO COM 891092108 412 5,169 SH   DFND 2 0 0 5,169
TORO CO COM 891092108 1,395 17,510 SH   DFND 3 0 17,510 0
TORO CO COM 891092108 0 1 SH   DFND 6 0 1 0
TORO CO COM 891092108 72 904 SH   DFND 28 47 0 857
TORO CO COM 891092108 25,343 318,102 SH   DFND 43 0 0 318,102
TORO CO COM 891092108 280 3,511 SH   DFND 43, 01 0 0 3,511
TORONTO DOMINION BK ONT COM NEW 891160509 33,945 604,755 SH   DFND 1 594,850 48 9,857
TORONTO DOMINION BK ONT COM NEW 891160509 334,024 5,950,892 SH   DFND 2 0 0 5,950,892
TORONTO DOMINION BK ONT COM NEW 891160509 1,085 19,335 SH   DFND 3 0 19,335 0
TORONTO DOMINION BK ONT COM NEW 891160509 76,485 1,362,637 SH   DFND 5 1,362,637 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,246 75,647 SH   DFND 6 0 75,647 0
TORONTO DOMINION BK ONT OPTIONS 891160509 47,149 840,000 SH Call DFND 6 0 840,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 593 10,563 SH   DFND 28 10,318 0 245
TORONTO DOMINION BK ONT COM NEW 891160509 381,911 6,804,041 SH   DFND 43 0 0 6,804,041
TORONTO DOMINION BK ONT COM NEW 891160509 412 7,342 SH   DFND 43, 01 0 0 7,342
TORTOISE ACQUISITION CORP CL A 89154L100 1,992 200,000 SH   DFND 3 0 200,000 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 329 75,922 SH   DFND 2 0 0 75,922
TORTOISE ENERGY INFRA CORP COM 89147L100 549 30,625 SH   DFND 1 29,818 0 807
TORTOISE ENERGY INFRA CORP COM 89147L100 19,052 1,062,588 SH   DFND 2 0 0 1,062,588
TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 4,661 284,401 SH   DFND 2 0 0 284,401
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 237 21,666 SH   DFND 1 21,666 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 2,744 250,396 SH   DFND 2 0 0 250,396
TORTOISE PIPELINE & ENERGY F COM 89148H108 181 14,100 SH   DFND 2 0 0 14,100
TORTOISE PWR & ENERGY INFRAS COM 89147X104 275 16,236 SH   DFND 2 0 0 16,236
TOTAL S A SPONSORED 89151E109 47,872 865,684 SH   DFND 1 633,062 0 232,622
TOTAL S A SPONSORED 89151E109 281,688 5,093,822 SH   DFND 2 0 0 5,093,822
TOTAL S A SPONSORED 89151E109 5,190 93,860 SH   DFND 3 0 93,860 0
TOTAL S A SPONSORED 89151E109 305 5,517 SH   DFND 6 0 5,517 0
TOTAL S A SPONSORED 89151E109 510 9,226 SH   DFND 28 5,251 0 3,975
TOTAL S A SPONSORED 89151E109 619,614 11,204,597 SH   DFND 43 0 0 11,204,597
TOTAL S A SPONSORED 89151E109 9,944 179,823 SH   DFND 43, 01 0 0 179,823
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 58 2,395 SH   DFND 2 0 0 2,395
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 360 14,965 SH   DFND 6 0 14,965 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,227 674,422 SH   DFND 43 0 0 674,422
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 844 SH   DFND 3 0 844 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,751 62,949 SH   DFND 1 43,108 16,531 3,310
TOWNEBANK PORTSMOUTH VA COM 89214P109 495 17,785 SH   DFND 2 0 0 17,785
TOWNEBANK PORTSMOUTH VA COM 89214P109 567 20,390 SH   DFND 3 0 20,390 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 5 SH   DFND 6 0 5 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,358 84,761 SH   DFND 43 0 0 84,761
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,788 64,286 SH   DFND 43, 01 0 0 64,286
TOWNSQUARE MEDIA INC CL A 892231101 393 39,397 SH   DFND 1 0 39,397 0
TOWNSQUARE MEDIA INC CL A 892231101 2 199 SH   DFND 2 0 0 199
TOWNSQUARE MEDIA INC CL A 892231101 377 37,802 SH   DFND 3 0 37,802 0
TOYOTA MOTOR CORP SP ADR REP 892331307 18,518 131,766 SH   DFND 1 118,768 0 12,998
TOYOTA MOTOR CORP SP ADR REP 892331307 19,021 135,342 SH   DFND 2 0 0 135,342
TOYOTA MOTOR CORP SP ADR REP 892331307 1,074 7,643 SH   DFND 3 0 7,643 0
TOYOTA MOTOR CORP SP ADR REP 892331307 160 1,142 SH   DFND 28 318 0 824
TOYOTA MOTOR CORP SP ADR REP 892331307 46,515 330,972 SH   DFND 43 0 0 330,972
TOYOTA MOTOR CORP SP ADR REP 892331307 4,121 29,326 SH   DFND 43, 01 0 0 29,326
TPG RE FIN TR INC COM 87266M107 2 81 SH   DFND 1 80 1 0
TPG RE FIN TR INC COM 87266M107 18,200 897,865 SH   DFND 2 0 0 897,865
TPG RE FIN TR INC COM 87266M107 3,801 187,501 SH   DFND 3 0 187,501 0
TPG RE FIN TR INC COM 87266M107 0 3 SH   DFND 6 0 3 0
TPG SPECIALTY LENDING INC COM 87265K102 411 19,147 SH   DFND 1 19,147 0 0
TPG SPECIALTY LENDING INC COM 87265K102 12,702 591,604 SH   DFND 2 0 0 591,604
TPI COMPOSITES INC COM 87266J104 180 9,729 SH   DFND 1 7,198 2,398 133
TPI COMPOSITES INC COM 87266J104 1 42 SH   DFND 2 0 0 42
TPI COMPOSITES INC COM 87266J104 410 22,144 SH   DFND 3 0 22,144 0
TPI COMPOSITES INC COM 87266J104 0 14 SH   DFND 6 0 14 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 3 1,128 SH   DFND 3 0 1,128 0
TRACTOR SUPPLY CO COM 892356106 10,225 109,431 SH   DFND 1 68,169 39,385 1,877
TRACTOR SUPPLY CO COM 892356106 11,227 120,148 SH   DFND 2 0 0 120,148
TRACTOR SUPPLY CO COM 892356106 12,845 137,467 SH   DFND 3 0 137,467 0
TRACTOR SUPPLY CO COM 892356106 95 1,020 SH   DFND 28 83 0 937
TRACTOR SUPPLY CO COM 892356106 31,127 333,121 SH   DFND 43 0 0 333,121
TRACTOR SUPPLY CO COM 892356106 4,402 47,109 SH   DFND 43, 01 0 0 47,109
TRADEWEB MKTS INC CL A 892672106 515 11,101 SH   DFND 2 0 0 11,101
TRADEWEB MKTS INC CL A 892672106 576 12,424 SH   DFND 3 0 12,424 0
TRADEWEB MKTS INC CL A 892672106 7 161 SH   DFND 43 0 0 161
TRANS WORLD ENTMT CORP COM NEW 89336Q209 0 7 SH   DFND 2 0 0 7
TRANSACT TECHNOLOGIES INC COM 892918103 55 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107 15 2,085 SH   DFND 1 2,085 0 0
TRANSALTA CORP COM 89346D107 4 500 SH   DFND 2 0 0 500
TRANSALTA CORP COM 89346D107 109 15,287 SH   DFND 3 0 15,287 0
TRANSALTA CORP COM 89346D107 3,800 530,766 SH   DFND 5 530,766 0 0
TRANSALTA CORP COM 89346D107 1 96 SH   DFND 6 0 96 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 500 SH   DFND 5 500 0 0
TRANSCAT INC COM 893529107 85 2,659 SH   DFND 1 2,659 0 0
TRANSCAT INC COM 893529107 87 2,736 SH   DFND 2 0 0 2,736
TRANSCAT INC COM 893529107 25 786 SH   DFND 3 0 786 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 37 924 SH   DFND 1 680 244 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 93 SH   DFND 2 0 0 93
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 27 674 SH   DFND 3 0 674 0
TRANSDIGM GROUP INC COM 893641100 12,665 22,616 SH   DFND 1 15,003 5,404 2,209
TRANSDIGM GROUP INC COM 893641100 40,496 72,314 SH   DFND 2 0 0 72,314
TRANSDIGM GROUP INC COM 893641100 1,505 2,687 SH   DFND 3 0 2,687 0
TRANSDIGM GROUP INC COM 893641100 111 199 SH   DFND 6 0 199 0
TRANSDIGM GROUP INC COM 893641100 521 930 SH   DFND 28 38 0 892
TRANSDIGM GROUP INC COM 893641100 68,029 121,481 SH   DFND 43 0 0 121,481
TRANSDIGM GROUP INC COM 893641100 12,103 21,612 SH   DFND 43, 01 0 0 21,612
TRANSENTERIX INC COM 89366M300 4 2,751 SH   DFND 1 2,744 7 0
TRANSENTERIX INC COM 89366M300 1 448 SH   DFND 2 0 0 448
TRANSENTERIX INC COM 89366M300 5 3,194 SH   DFND 3 0 3,194 0
TRANSENTERIX INC COM 89366M300 0 1 SH   DFND 6 0 1 0
TRANSGLOBE ENERGY CORP COM 893662106 7 4,918 SH   DFND 2 0 0 4,918
TRANSGLOBE ENERGY CORP COM 893662106 9 6,839 SH   DFND 3 0 6,839 0
TRANSGLOBE ENERGY CORP COM 893662106 1 602 SH   DFND 5 602 0 0
TRANSLATE BIO INC COM 89374L104 63 7,687 SH   DFND 1 7,686 1 0
TRANSLATE BIO INC COM 89374L104 18 2,215 SH   DFND 2 0 0 2,215
TRANSLATE BIO INC COM 89374L104 39 4,747 SH   DFND 3 0 4,747 0
TRANSLATE BIO INC COM 89374L104 0 2 SH   DFND 6 0 2 0
TRANSMEDICS GROUP INC COM 89377M109 39 2,031 SH   DFND 1 2,028 3 0
TRANSMEDICS GROUP INC COM 89377M109 37 1,940 SH   DFND 3 0 1,940 0
TRANSOCEAN INC DEB 0.50 893830BJ7 30 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 1,334 193,933 SH   DFND 1 171,924 8 22,001
TRANSOCEAN LTD REG SHS H8817H100 935 135,859 SH   DFND 2 0 0 135,859
TRANSOCEAN LTD OPTIONS H8817H100 25,233 3,667,600 SH Put DFND 3 0 3,667,600 0
TRANSOCEAN LTD OPTIONS H8817H100 11,500 1,671,500 SH Call DFND 3 0 1,671,500 0
TRANSOCEAN LTD REG SHS H8817H100 13,215 1,920,831 SH   DFND 3 0 1,920,831 0
TRANSOCEAN LTD REG SHS H8817H100 358 52,031 SH   DFND 6 0 52,031 0
TRANSOCEAN LTD REG SHS H8817H100 359 52,150 SH   DFND 28 983 0 51,167
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 11 1,500 SH   DFND 1 1,499 1 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 71 9,891 SH   DFND 6 0 9,891 0
TRANSUNION COM 89400J107 7,004 81,810 SH   DFND 1 26,414 1,100 54,296
TRANSUNION COM 89400J107 13,802 161,217 SH   DFND 2 0 0 161,217
TRANSUNION COM 89400J107 4,852 56,678 SH   DFND 3 0 56,678 0
TRANSUNION COM 89400J107 150 1,753 SH   DFND 28 205 0 1,548
TRANSUNION COM 89400J107 81,267 949,271 SH   DFND 43 0 0 949,271
TRANSUNION COM 89400J107 19,728 230,436 SH   DFND 43, 01 0 0 230,436
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 7 381 SH   DFND 2 0 0 381
TRAVELERS COMPANIES INC COM 89417E109 129,771 947,578 SH   DFND 1 505,496 312,832 129,250
TRAVELERS COMPANIES INC OPTIONS 89417E109 110 800 SH Put DFND 1 800 0 0
TRAVELERS COMPANIES INC COM 89417E109 93,048 679,431 SH   DFND 2 0 0 679,431
TRAVELERS COMPANIES INC COM 89417E109 66,238 483,666 SH   DFND 3 0 483,666 0
TRAVELERS COMPANIES INC COM 89417E109 71 516 SH   DFND 6 0 516 0
TRAVELERS COMPANIES INC COM 89417E109 1,008 7,363 SH   DFND 28 2,077 0 5,286
TRAVELERS COMPANIES INC COM 89417E109 212,450 1,551,299 SH   DFND 43 0 0 1,551,299
TRAVELERS COMPANIES INC COM 89417E109 40,570 296,240 SH   DFND 43, 01 0 0 296,240
TRAVELZOO COM NEW 89421Q205 26 2,427 SH   DFND 1 2,427 0 0
TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205 7 637 SH   DFND 3 0 637 0
TRECORA RES COM 894648104 52 7,255 SH   DFND 1 4,037 3,218 0
TRECORA RES COM 894648104 4 500 SH   DFND 2 0 0 500
TRECORA RES COM 894648104 36 5,015 SH   DFND 3 0 5,015 0
TRECORA RES COM 894648104 0 1 SH   DFND 6 0 1 0
TREDEGAR CORP COM 894650100 4,306 192,648 SH   DFND 1 190,734 0 1,914
TREDEGAR CORP COM 894650100 65 2,923 SH   DFND 2 0 0 2,923
TREDEGAR CORP COM 894650100 236 10,552 SH   DFND 3 0 10,552 0
TREDEGAR CORP COM 894650100 0 1 SH   DFND 6 0 1 0
TREDEGAR CORP COM 894650100 1,037 46,393 SH   DFND 43 0 0 46,393
TREEHOUSE FOODS INC COM 89469A104 2,133 43,980 SH   DFND 1 43,453 0 527
TREEHOUSE FOODS INC COM 89469A104 170 3,501 SH   DFND 2 0 0 3,501
TREEHOUSE FOODS INC COM 89469A104 5,162 106,434 SH   DFND 3 0 106,434 0
TREEHOUSE FOODS INC COM 89469A104 1 14 SH   DFND 28 14 0 0
TREEHOUSE FOODS INC COM 89469A104 1,381 28,467 SH   DFND 43 0 0 28,467
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
TREX CO INC COM 89531P105 5,810 64,642 SH   DFND 1 62,332 0 2,310
TREX CO INC COM 89531P105 178 1,977 SH   DFND 2 0 0 1,977
TREX CO INC COM 89531P105 1,447 16,094 SH   DFND 3 0 16,094 0
TREX CO INC COM 89531P105 1 9 SH   DFND 28 9 0 0
TREX CO INC COM 89531P105 16,523 183,831 SH   DFND 43 0 0 183,831
TREX CO INC COM 89531P105 925 10,289 SH   DFND 43, 01 0 0 10,289
TRI CONTL CORP COM 895436103 468 16,588 SH   DFND 1 16,588 0 0
TRI CONTL CORP COM 895436103 4,441 157,495 SH   DFND 2 0 0 157,495
TRI POINTE GROUP INC COM 87265H109 1,492 95,774 SH   DFND 1 42,238 52,546 990
TRI POINTE GROUP INC COM 87265H109 24 1,519 SH   DFND 2 0 0 1,519
TRI POINTE GROUP INC COM 87265H109 11,364 729,378 SH   DFND 3 0 729,378 0
TRI POINTE GROUP INC COM 87265H109 0 5 SH   DFND 6 0 5 0
TRI POINTE GROUP INC COM 87265H109 7,321 469,878 SH   DFND 43 0 0 469,878
TRI POINTE GROUP INC COM 87265H109 2,042 131,048 SH   DFND 43, 01 0 0 131,048
TRIBUNE PUBG CO NEW COM 89609W107 170 12,953 SH   DFND 1 8,190 1,539 3,224
TRIBUNE PUBG CO NEW COM 89609W107 90 6,817 SH   DFND 3 0 6,817 0
TRIBUNE PUBG CO NEW COM 89609W107 0 1 SH   DFND 6 0 1 0
TRICIDA INC COM 89610F101 243 6,451 SH   DFND 1 4,900 1,551 0
TRICIDA INC COM 89610F101 2,969 78,666 SH   DFND 3 0 78,666 0
TRICIDA INC COM 89610F101 0 1 SH   DFND 6 0 1 0
TRICO BANCSHARES COM 896095106 529 12,961 SH   DFND 1 6,051 6,910 0
TRICO BANCSHARES COM 896095106 31 764 SH   DFND 2 0 0 764
TRICO BANCSHARES COM 896095106 323 7,909 SH   DFND 3 0 7,909 0
TRICO BANCSHARES COM 896095106 0 2 SH   DFND 6 0 2 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 2,000 SH   DFND 5 2,000 0 0
TRILOGY METALS INC NEW COM 89621C105 0 74 SH   DFND 2 0 0 74
TRIMAS CORP COM NEW 896215209 387 12,305 SH   DFND 1 11,216 1,089 0
TRIMAS CORP COM NEW 896215209 463 14,727 SH   DFND 3 0 14,727 0
TRIMAS CORP COM NEW 896215209 0 1 SH   DFND 6 0 1 0
TRIMAS CORP COM NEW 896215209 893 28,434 SH   DFND 43 0 0 28,434
TRIMBLE INC COM 896239100 2,749 65,940 SH   DFND 1 60,636 0 5,304
TRIMBLE INC COM 896239100 1,255 30,109 SH   DFND 2 0 0 30,109
TRIMBLE INC COM 896239100 6,103 146,383 SH   DFND 3 0 146,383 0
TRIMBLE INC COM 896239100 68 1,637 SH   DFND 28 78 0 1,559
TRIMBLE INC COM 896239100 16,009 383,997 SH   DFND 43 0 0 383,997
TRIMBLE INC COM 896239100 433 10,396 SH   DFND 43, 01 0 0 10,396
TRIMTABS ETF TR ALL CAP US 89628W302 90 2,289 SH   DFND 1 2,289 0 0
TRINET GROUP INC COM 896288107 532 9,392 SH   DFND 1 8,790 602 0
TRINET GROUP INC COM 896288107 8 144 SH   DFND 2 0 0 144
TRINET GROUP INC COM 896288107 1,576 27,831 SH   DFND 3 0 27,831 0
TRINET GROUP INC COM 896288107 0 1 SH   DFND 6 0 1 0
TRINET GROUP INC COM 896288107 2 30 SH   DFND 43 0 0 30
TRINITY BIOTECH PLC SPON ADR N 896438306 2 1,658 SH   DFND 2 0 0 1,658
TRINITY INDS INC COM 896522109 1,869 84,369 SH   DFND 1 75,342 4,005 5,022
TRINITY INDS INC COM 896522109 397 17,942 SH   DFND 2 0 0 17,942
TRINITY INDS INC COM 896522109 2,143 96,759 SH   DFND 3 0 96,759 0
TRINITY INDS INC COM 896522109 74 3,363 SH   DFND 28 103 0 3,260
TRINITY INDS INC COM 896522109 6,192 279,526 SH   DFND 43 0 0 279,526
TRINITY INDS INC COM 896522109 887 40,054 SH   DFND 43, 01 0 0 40,054
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINSEO S A SHS L9340P101 606 16,291 SH   DFND 1 13,241 2,639 411
TRINSEO S A SHS L9340P101 25 667 SH   DFND 2 0 0 667
TRINSEO S A SHS L9340P101 2,162 58,105 SH   DFND 3 0 58,105 0
TRINSEO S A SHS L9340P101 1 27 SH   DFND 28 27 0 0
TRINSEO S A SHS L9340P101 3,845 103,330 SH   DFND 43 0 0 103,330
TRINSEO S A SHS L9340P101 1,035 27,811 SH   DFND 43, 01 0 0 27,811
TRIP COM GROUP LTD ADS 89677Q107 1,840 54,850 SH   DFND 1 50,527 2,969 1,354
TRIP COM GROUP LTD ADS 89677Q107 1,822 54,313 SH   DFND 2 0 0 54,313
TRIP COM GROUP LTD ADS 89677Q107 865 25,793 SH   DFND 3 0 25,793 0
TRIP COM GROUP LTD ADS 89677Q107 24,224 722,257 SH   DFND 6 0 722,257 0
TRIP COM GROUP LTD ADS 89677Q107 22 663 SH   DFND 28 124 0 539
TRIP COM GROUP LTD ADS 89677Q107 7,851 234,083 SH   DFND 43 0 0 234,083
TRIP COM GROUP LTD ADS 89677Q107 15,343 457,464 SH   DFND 43, 01 0 0 457,464
TRIPADVISOR INC COM 896945201 1,199 39,451 SH   DFND 1 24,785 0 14,666
TRIPADVISOR INC COM 896945201 581 19,125 SH   DFND 2 0 0 19,125
TRIPADVISOR INC COM 896945201 11,116 365,886 SH   DFND 3 0 365,886 0
TRIPADVISOR INC OPTIONS 896945201 5,007 164,800 SH Call DFND 3 0 164,800 0
TRIPADVISOR INC OPTIONS 896945201 4,527 149,000 SH Put DFND 3 0 149,000 0
TRIPADVISOR INC OPTIONS 896945201 137 4,500 SH Call DFND 6 0 4,500 0
TRIPADVISOR INC COM 896945201 201 6,620 SH   DFND 6 0 6,620 0
TRIPADVISOR INC COM 896945201 51 1,688 SH   DFND 28 88 0 1,600
TRIPADVISOR INC COM 896945201 132 4,336 SH   DFND 43 0 0 4,336
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 50 3,490 SH   DFND 1 3,490 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 28 2,000 SH   DFND 2 0 0 2,000
TRIPLE-S MGMT CORP CL B 896749108 96 5,219 SH   DFND 1 5,219 0 0
TRIPLE-S MGMT CORP CL B 896749108 149 8,058 SH   DFND 3 0 8,058 0
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 6 0 1 0
TRISTATE CAP HLDGS INC COM 89678F100 155 5,921 SH   DFND 1 5,378 543 0
TRISTATE CAP HLDGS INC COM 89678F100 123 4,718 SH   DFND 2 0 0 4,718
TRISTATE CAP HLDGS INC COM 89678F100 5,493 210,317 SH   DFND 3 0 210,317 0
TRISTATE CAP HLDGS INC COM 89678F100 0 2 SH   DFND 6 0 2 0
TRISTATE CAP HLDGS INC COM 89678F100 2,556 97,855 SH   DFND 43 0 0 97,855
TRITON INTL LTD CL A G9078F107 812 20,210 SH   DFND 1 16,802 2,659 749
TRITON INTL LTD CL A G9078F107 2,994 74,488 SH   DFND 2 0 0 74,488
TRITON INTL LTD CL A G9078F107 1,419 35,305 SH   DFND 3 0 35,305 0
TRITON INTL LTD CL A G9078F107 0 2 SH   DFND 6 0 2 0
TRITON INTL LTD CL A G9078F107 1,776 44,174 SH   DFND 43 0 0 44,174
TRIUMPH BANCORP INC COM 89679E300 356 9,354 SH   DFND 1 7,146 2,095 113
TRIUMPH BANCORP INC COM 89679E300 527 13,863 SH   DFND 3 0 13,863 0
TRIUMPH BANCORP INC COM 89679E300 1 26 SH   DFND 28 26 0 0
TRIUMPH BANCORP INC COM 89679E300 1,249 32,844 SH   DFND 43 0 0 32,844
TRIUMPH GROUP INC NEW COM 896818101 509 20,143 SH   DFND 1 15,018 4,414 711
TRIUMPH GROUP INC NEW COM 896818101 923 36,511 SH   DFND 2 0 0 36,511
TRIUMPH GROUP INC NEW COM 896818101 755 29,858 SH   DFND 3 0 29,858 0
TRIUMPH GROUP INC NEW COM 896818101 0 3 SH   DFND 6 0 3 0
TRIUMPH GROUP INC NEW COM 896818101 3,487 138,009 SH   DFND 43 0 0 138,009
TRIUMPH GROUP INC NEW COM 896818101 442 17,507 SH   DFND 43, 01 0 0 17,507
TRONOX HOLDINGS PLC SHS G9087Q102 540 47,292 SH   DFND 1 32,223 15,069 0
TRONOX HOLDINGS PLC OPTIONS G9087Q102 5,382 471,300 SH Call DFND 3 0 471,300 0
TRONOX HOLDINGS PLC SHS G9087Q102 425 37,207 SH   DFND 3 0 37,207 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 4 SH   DFND 6 0 4 0
TROVAGENE INC COM 897238606 0 70 SH   DFND 2 0 0 70
TRUEBLUE INC COM 89785X101 221 9,177 SH   DFND 1 8,946 1 230
TRUEBLUE INC COM 89785X101 127 5,263 SH   DFND 2 0 0 5,263
TRUEBLUE INC COM 89785X101 569 23,663 SH   DFND 3 0 23,663 0
TRUEBLUE INC COM 89785X101 2,194 91,187 SH   DFND 43 0 0 91,187
TRUEBLUE INC COM 89785X101 2,067 85,916 SH   DFND 43, 01 0 0 85,916
TRUECAR INC COM 89785L107 132 27,782 SH   DFND 1 24,631 3 3,148
TRUECAR INC COM 89785L107 588 123,852 SH   DFND 3 0 123,852 0
TRUECAR INC COM 89785L107 0 6 SH   DFND 6 0 6 0
TRUIST FINL CORP COM 89832Q109 300,439 5,334,508 SH   DFND 1 4,502,143 152,434 679,931
TRUIST FINL CORP COM 89832Q109 483,716 8,588,702 SH   DFND 2 0 23 8,588,679
TRUIST FINL CORP COM 89832Q109 31,595 560,986 SH   DFND 3 0 560,986 0
TRUIST FINL CORP COM 89832Q109 37 655 SH   DFND 6 0 655 0
TRUIST FINL CORP COM 89832Q109 3,372 59,866 SH   DFND 28 39,371 0 20,495
TRUIST FINL CORP COM 89832Q109 1,733,417 30,778,004 SH   DFND 43 0 0 30,778,004
TRUIST FINL CORP COM 89832Q109 114,185 2,027,430 SH   DFND 43, 01 0 0 2,027,430
TRUPANION INC COM 898202106 315 8,416 SH   DFND 1 8,416 0 0
TRUPANION INC COM 898202106 8 220 SH   DFND 2 0 0 220
TRUPANION INC COM 898202106 2,997 80,005 SH   DFND 3 0 80,005 0
TRUPANION INC COM 898202106 2,053 54,808 SH   DFND 43 0 0 54,808
TRUPANION INC COM 898202106 754 20,134 SH   DFND 43, 01 0 0 20,134
TRUSTCO BK CORP N Y COM 898349105 835 96,364 SH   DFND 1 54,935 33,456 7,973
TRUSTCO BK CORP N Y COM 898349105 321 37,058 SH   DFND 2 0 0 37,058
TRUSTCO BK CORP N Y COM 898349105 622 71,756 SH   DFND 3 0 71,756 0
TRUSTMARK CORP COM 898402102 643 18,643 SH   DFND 1 17,584 0 1,059
TRUSTMARK CORP COM 898402102 211 6,111 SH   DFND 2 0 0 6,111
TRUSTMARK CORP COM 898402102 1,799 52,136 SH   DFND 3 0 52,136 0
TRUSTMARK CORP COM 898402102 0 3 SH   DFND 6 0 3 0
TRUSTMARK CORP COM 898402102 1 34 SH   DFND 28 34 0 0
TRUSTMARK CORP COM 898402102 9,238 267,696 SH   DFND 43 0 0 267,696
TRUSTMARK CORP COM 898402102 204 5,900 SH   DFND 43, 01 0 0 5,900
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 44 10,000 SH   DFND 2 0 0 10,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 14 3,325 SH   DFND 3 0 3,325 0
TTEC HLDGS INC COM 89854H102 151 3,823 SH   DFND 1 3,551 0 272
TTEC HLDGS INC COM 89854H102 2 48 SH   DFND 2 0 0 48
TTEC HLDGS INC COM 89854H102 281 7,099 SH   DFND 3 0 7,099 0
TTEC HLDGS INC COM 89854H102 2 59 SH   DFND 28 59 0 0
TTEC HLDGS INC COM 89854H102 949 23,961 SH   DFND 43 0 0 23,961
TTEC HLDGS INC COM 89854H102 96 2,420 SH   DFND 43, 01 0 0 2,420
TTM TECHNOLOGIES INC COM 87305R109 589 39,155 SH   DFND 1 31,564 6,318 1,273
TTM TECHNOLOGIES INC COM 87305R109 6 369 SH   DFND 2 0 0 369
TTM TECHNOLOGIES INC COM 87305R109 756 50,207 SH   DFND 3 0 50,207 0
TTM TECHNOLOGIES INC COM 87305R109 0 7 SH   DFND 6 0 7 0
TTM TECHNOLOGIES INC COM 87305R109 8,325 553,161 SH   DFND 43 0 0 553,161
TTM TECHNOLOGIES INC COM 87305R109 2,159 143,432 SH   DFND 43, 01 0 0 143,432
TUCOWS INC COM NEW 898697206 141 2,280 SH   DFND 1 2,280 0 0
TUCOWS INC COM NEW 898697206 181 2,933 SH   DFND 3 0 2,933 0
TUCOWS INC COM NEW 898697206 43 700 SH   DFND 5 700 0 0
TUESDAY MORNING CORP COM NEW 899035505 0 31 SH   DFND 3 0 31 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 5 263 SH   DFND 2 0 0 263
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 195 11,070 SH   DFND 3 0 11,070 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 4,743 269,622 SH   DFND 43 0 0 269,622
TUNIU CORP SPONSORED 89977P106 2 625 SH   DFND 1 625 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,679 428,804 SH   DFND 1 38,450 389,903 451
TUPPERWARE BRANDS CORP COM 899896104 42 4,851 SH   DFND 2 0 0 4,851
TUPPERWARE BRANDS CORP COM 899896104 1,426 166,163 SH   DFND 3 0 166,163 0
TUPPERWARE BRANDS CORP OPTIONS 899896104 740 86,200 SH Put DFND 3 0 86,200 0
TUPPERWARE BRANDS CORP COM 899896104 0 2 SH   DFND 6 0 2 0
TUPPERWARE BRANDS CORP COM 899896104 1 120 SH   DFND 28 120 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 112 19,383 SH   DFND 1 18,296 0 1,087
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 1,222 210,763 SH   DFND 2 0 0 210,763
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 8 1,360 SH   DFND 3 0 1,360 0
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 2 291 SH   DFND 28 200 0 91
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 531 91,532 SH   DFND 43 0 0 91,532
TURNING POINT THERAPEUTICS I COM 90041T108 380 6,101 SH   DFND 1 6,101 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 3 SH   DFND 2 0 0 3
TURNING POINT THERAPEUTICS I COM 90041T108 262 4,208 SH   DFND 3 0 4,208 0
TURNING PT BRANDS INC COM 90041L105 54 1,877 SH   DFND 1 1,875 2 0
TURNING PT BRANDS INC COM 90041L105 73 2,565 SH   DFND 3 0 2,565 0
TURQUOISE HILL RES LTD COM 900435108 15 20,000 SH   DFND 1 20,000 0 0
TURQUOISE HILL RES LTD COM 900435108 1 1,000 SH   DFND 2 0 0 1,000
TURQUOISE HILL RES LTD COM 900435108 35 47,568 SH   DFND 3 0 47,568 0
TURQUOISE HILL RES LTD COM 900435108 514 698,632 SH   DFND 5 698,632 0 0
TURQUOISE HILL RES LTD COM 900435108 0 161 SH   DFND 6 0 161 0
TURTLE BEACH CORP COM NEW 900450206 0 8 SH   DFND 1 0 8 0
TURTLE BEACH CORP COM NEW 900450206 0 8 SH   DFND 3 0 8 0
TUTOR PERINI CORP COM 901109108 283 22,007 SH   DFND 1 9,976 9,380 2,651
TUTOR PERINI CORP COM 901109108 3 200 SH   DFND 2 0 0 200
TUTOR PERINI CORP COM 901109108 153 11,932 SH   DFND 3 0 11,932 0
TUTOR PERINI CORP COM 901109108 0 2 SH   DFND 6 0 2 0
TUTOR PERINI CORP COM 901109108 716 55,656 SH   DFND 43 0 0 55,656
TUTOR PERINI CORP COM 901109108 732 56,949 SH   DFND 43, 01 0 0 56,949
TUTOR PERINI CORP NOTE 2.87 901109AD0 11 12,000 PRN   DFND 2 0 0 12,000
TUTOR PERINI CORP NOTE 2.87 901109AD0 95 100,000 PRN   DFND 3 0 100,000 0
TWILIO INC CL A 90138F102 3,429 34,887 SH   DFND 1 34,104 3 780
TWILIO INC CL A 90138F102 20,083 204,349 SH   DFND 2 0 0 204,349
TWILIO INC CL A 90138F102 46,212 470,211 SH   DFND 3 0 470,211 0
TWILIO INC CL A 90138F102 344 3,500 SH   DFND 6 0 3,500 0
TWILIO INC CL A 90138F102 103 1,044 SH   DFND 28 0 0 1,044
TWILIO INC CL A 90138F102 20,705 210,678 SH   DFND 43 0 0 210,678
TWILIO INC CL A 90138F102 1,175 11,959 SH   DFND 43, 01 0 0 11,959
TWILIO INC NOTE 0.25 90138FAB8 39,678 25,994,000 PRN   DFND 3 0 25,994,000 0
TWIN DISC INC COM 901476101 88 7,951 SH   DFND 1 5,361 2,590 0
TWIN DISC INC COM 901476101 36 3,280 SH   DFND 2 0 0 3,280
TWIN DISC INC COM 901476101 15 1,364 SH   DFND 3 0 1,364 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 116 4,536 SH   DFND 1 4,536 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 5 214 SH   DFND 2 0 0 214
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 22,722 885,835 SH   DFND 3 0 885,835 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 653 25,474 SH   DFND 43 0 0 25,474
TWIST BIOSCIENCE CORP COM 90184D100 107 5,087 SH   DFND 1 5,087 0 0
TWIST BIOSCIENCE CORP COM 90184D100 60 2,856 SH   DFND 3 0 2,856 0
TWIST BIOSCIENCE CORP COM 90184D100 0 2 SH   DFND 6 0 2 0
TWITTER INC COM 90184L102 11,815 368,629 SH   DFND 1 255,972 103,029 9,628
TWITTER INC COM 90184L102 19,015 593,296 SH   DFND 2 0 0 593,296
TWITTER INC COM 90184L102 35,290 1,101,078 SH   DFND 3 0 1,101,078 0
TWITTER INC OPTIONS 90184L102 11,657 363,700 SH Put DFND 3 0 363,700 0
TWITTER INC OPTIONS 90184L102 11,615 362,400 SH Call DFND 6 0 362,400 0
TWITTER INC COM 90184L102 6,526 203,611 SH   DFND 6 0 203,611 0
TWITTER INC OPTIONS 90184L102 14,038 438,000 SH Put DFND 6 0 438,000 0
TWITTER INC COM 90184L102 216 6,746 SH   DFND 28 124 0 6,622
TWITTER INC COM 90184L102 118,835 3,707,803 SH   DFND 43 0 0 3,707,803
TWITTER INC COM 90184L102 3,300 102,950 SH   DFND 43, 01 0 0 102,950
TWITTER INC COM 90184L102 247 7,700 SH   DFND 88 0 7,700 0
TWITTER INC NOTE 1.00 90184LAD4 8 8,000 PRN   DFND 2 0 0 8,000
TWITTER INC NOTE 1.00 90184LAD4 9,442 9,709,000 PRN   DFND 3 0 9,709,000 0
TWITTER INC NOTE 0.25 90184LAF9 11,154 11,544,000 PRN   DFND 3 0 11,544,000 0
TWO HBRS INVT CORP COM NEW 90187B408 1,848 126,372 SH   DFND 1 122,336 0 4,036
TWO HBRS INVT CORP COM NEW 90187B408 1,269 86,804 SH   DFND 2 0 0 86,804
TWO HBRS INVT CORP COM NEW 90187B408 2,441 166,945 SH   DFND 3 0 166,945 0
TWO HBRS INVT CORP COM NEW 90187B408 0 4 SH   DFND 6 0 4 0
TWO HBRS INVT CORP COM NEW 90187B408 125 8,554 SH   DFND 28 0 0 8,554
TWO HBRS INVT CORP COM NEW 90187B408 1,386 94,802 SH   DFND 43 0 0 94,802
TWO RIV BANCORP COM 90207C105 257 11,481 SH   DFND 2 0 0 11,481
TYLER TECHNOLOGIES INC COM 902252105 2,717 9,056 SH   DFND 1 7,593 134 1,329
TYLER TECHNOLOGIES INC COM 902252105 910 3,034 SH   DFND 2 0 0 3,034
TYLER TECHNOLOGIES INC COM 902252105 10,296 34,317 SH   DFND 3 0 34,317 0
TYLER TECHNOLOGIES INC COM 902252105 4 14 SH   DFND 28 14 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,163 70,537 SH   DFND 43 0 0 70,537
TYLER TECHNOLOGIES INC COM 902252105 161 537 SH   DFND 43, 01 0 0 537
TYME TECHNOLOGIES INC COM 90238J103 0 76 SH   DFND 1 0 76 0
TYME TECHNOLOGIES INC COM 90238J103 2 1,500 SH   DFND 2 0 0 1,500
TYME TECHNOLOGIES INC COM 90238J103 11 7,515 SH   DFND 3 0 7,515 0
TYME TECHNOLOGIES INC COM 90238J103 0 2 SH   DFND 6 0 2 0
TYSON FOODS INC CL A 902494103 31,198 342,688 SH   DFND 1 219,983 118,774 3,931
TYSON FOODS INC CL A 902494103 9,014 99,007 SH   DFND 2 0 0 99,007
TYSON FOODS INC CL A 902494103 6,795 74,640 SH   DFND 3 0 74,640 0
TYSON FOODS INC OPTIONS 902494103 2,276 25,000 SH Put DFND 3 0 25,000 0
TYSON FOODS INC CL A 902494103 61 669 SH   DFND 6 0 669 0
TYSON FOODS INC CL A 902494103 488 5,360 SH   DFND 28 1,193 0 4,167
TYSON FOODS INC CL A 902494103 52,556 577,283 SH   DFND 43 0 0 577,283
TYSON FOODS INC CL A 902494103 4,980 54,698 SH   DFND 43, 01 0 0 54,698
U S CONCRETE INC COM NEW 90333L201 346 8,301 SH   DFND 1 6,818 0 1,483
U S CONCRETE INC COM NEW 90333L201 1,069 25,655 SH   DFND 2 0 0 25,655
U S CONCRETE INC COM NEW 90333L201 191 4,579 SH   DFND 3 0 4,579 0
U S CONCRETE INC COM NEW 90333L201 3,799 91,192 SH   DFND 43 0 0 91,192
U S CONCRETE INC COM NEW 90333L201 156 3,751 SH   DFND 43, 01 0 0 3,751
U S ENERGY CORP WYO COM NEW 911805208 3 9,948 SH   DFND 1 9,948 0 0
U S ENERGY CORP WYO COM NEW 911805208 0 37 SH   DFND 3 0 37 0
U S GLOBAL INVS INC CL A 902952100 1 569 SH   DFND 3 0 569 0
U S PHYSICAL THERAPY INC COM 90337L108 538 4,701 SH   DFND 1 4,461 0 240
U S PHYSICAL THERAPY INC COM 90337L108 94 820 SH   DFND 2 0 0 820
U S PHYSICAL THERAPY INC COM 90337L108 4,442 38,847 SH   DFND 3 0 38,847 0
U S PHYSICAL THERAPY INC COM 90337L108 1 12 SH   DFND 28 12 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,632 14,274 SH   DFND 43 0 0 14,274
U S PHYSICAL THERAPY INC COM 90337L108 2,306 20,163 SH   DFND 43, 01 0 0 20,163
U S SILICA HLDGS INC COM 90346E103 318 51,681 SH   DFND 1 50,968 0 713
U S SILICA HLDGS INC COM 90346E103 14 2,318 SH   DFND 2 0 0 2,318
U S SILICA HLDGS INC COM 90346E103 186 30,239 SH   DFND 3 0 30,239 0
U S SILICA HLDGS INC COM 90346E103 0 2 SH   DFND 6 0 2 0
U S SILICA HLDGS INC COM 90346E103 1 217 SH   DFND 28 217 0 0
U S SILICA HLDGS INC COM 90346E103 355 57,773 SH   DFND 43 0 0 57,773
U S WELL SVCS INC CL A 91274U101 1 788 SH   DFND 1 0 788 0
U S WELL SVCS INC CL A 91274U101 5 2,555 SH   DFND 3 0 2,555 0
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 4 2,000 SH   DFND 2 0 0 2,000
U.S. AUTO PARTS NETWORK INC COM 90343C100 2 995 SH   DFND 3 0 995 0
UBER TECHNOLOGIES INC COM 90353T100 8,139 273,682 SH   DFND 1 265,473 5,167 3,042
UBER TECHNOLOGIES INC COM 90353T100 20,450 687,624 SH   DFND 2 0 0 687,624
UBER TECHNOLOGIES INC COM 90353T100 89,827 3,020,397 SH   DFND 3 0 3,020,397 0
UBER TECHNOLOGIES INC OPTIONS 90353T100 34,492 1,159,800 SH Put DFND 3 0 1,159,800 0
UBER TECHNOLOGIES INC OPTIONS 90353T100 2,980 100,200 SH Call DFND 3 0 100,200 0
UBER TECHNOLOGIES INC COM 90353T100 2 66 SH   DFND 28 66 0 0
UBER TECHNOLOGIES INC COM 90353T100 76,954 2,587,551 SH   DFND 43 0 0 2,587,551
UBER TECHNOLOGIES INC COM 90353T100 633 21,273 SH   DFND 43, 01 0 0 21,273
UBIQUITI INC COM 90353W103 2,434 12,880 SH   DFND 1 3,223 9,455 202
UBIQUITI INC COM 90353W103 198 1,046 SH   DFND 2 0 0 1,046
UBIQUITI INC COM 90353W103 5,862 31,021 SH   DFND 3 0 31,021 0
UBIQUITI INC COM 90353W103 0 1 SH   DFND 6 0 1 0
UBIQUITI INC COM 90353W103 2 10 SH   DFND 28 10 0 0
UBIQUITI INC COM 90353W103 2,170 11,482 SH   DFND 43 0 0 11,482
UBIQUITI INC COM 90353W103 527 2,789 SH   DFND 43, 01 0 0 2,789
UBS AG JERSEY BRH ALERIAN IN 902641646 339 1,745,694 PRN   DFND 1 1,745,694 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 0 809 PRN   DFND 2 0 0 809
UBS AG JERSEY BRH ALERIAN IN 902641646 14 73,160 PRN   DFND 28 73,160 0 0
UBS AG JERSEY BRH ALERIAN IN 902641646 28 144,274 PRN   DFND 43 0 0 144,274
UBS AG LONDON BRH EN LG CP G 902677780 3 760 PRN   DFND 2 0 0 760
UBS AG LONDON BRH ETRAC ALER 90267B682 0 2,502 PRN   DFND 1 2,502 0 0
UBS AG LONDON BRH FI ENHANCD 90274D218 1 269 PRN   DFND 1 269 0 0
UBS AG LONDON BRH FI ENHANCD 90274D218 1 517 PRN   DFND 2 0 0 517
UBS GROUP AG SHS H42097107 2,321 184,532 SH   DFND 1 148,932 0 35,600
UBS GROUP AG SHS H42097107 5,007 397,975 SH   DFND 2 0 6,736 391,239
UBS GROUP AG SHS H42097107 357 28,412 SH   DFND 3 0 28,412 0
UBS GROUP AG OPTIONS H42097107 141,840 11,275,000 SH Put DFND 6 11,275,000 0 0
UBS GROUP AG SHS H42097107 171,886 13,663,433 SH   DFND 6 0 13,663,433 0
UBS GROUP AG SHS H42097107 13 1,023 SH   DFND 28 629 0 394
UBS GROUP AG SHS H42097107 36,412 2,894,409 SH   DFND 43 0 0 2,894,409
UBS GROUP AG SHS H42097107 5,931 471,500 SH   DFND 43, 01 0 0 471,500
UBS GROUP AG SHS H42097107 279 22,205 SH   DFND 88 0 22,205 0
UDR INC COM 902653104 7,760 166,168 SH   DFND 1 157,040 0 9,128
UDR INC COM 902653104 1,709 36,594 SH   DFND 2 0 0 36,594
UDR INC COM 902653104 30,228 647,280 SH   DFND 3 0 647,280 0
UDR INC COM 902653104 612 13,103 SH   DFND 6 0 13,103 0
UDR INC COM 902653104 109 2,339 SH   DFND 28 122 0 2,217
UDR INC COM 902653104 33,533 718,047 SH   DFND 43 0 0 718,047
UDR INC COM 902653104 1,507 32,276 SH   DFND 43, 01 0 0 32,276
UFP TECHNOLOGIES INC COM 902673102 140 2,820 SH   DFND 1 1,303 1,517 0
UFP TECHNOLOGIES INC COM 902673102 1 18 SH   DFND 2 0 0 18
UFP TECHNOLOGIES INC COM 902673102 41 831 SH   DFND 3 0 831 0
UGI CORP NEW COM 902681105 11,269 249,534 SH   DFND 1 241,698 2 7,834
UGI CORP NEW COM 902681105 4,555 100,864 SH   DFND 2 0 0 100,864
UGI CORP NEW COM 902681105 3,796 84,050 SH   DFND 3 0 84,050 0
UGI CORP NEW COM 902681105 39 870 SH   DFND 28 870 0 0
UGI CORP NEW COM 902681105 3,745 82,931 SH   DFND 43 0 0 82,931
UGI CORP NEW COM 902681105 101 2,239 SH   DFND 43, 01 0 0 2,239
ULTA BEAUTY INC COM 90384S303 7,883 31,139 SH   DFND 1 23,779 6,482 878
ULTA BEAUTY INC COM 90384S303 12,670 50,053 SH   DFND 2 0 0 50,053
ULTA BEAUTY INC COM 90384S303 1,479 5,842 SH   DFND 3 0 5,842 0
ULTA BEAUTY INC OPTIONS 90384S303 9,569 37,800 SH Put DFND 6 0 37,800 0
ULTA BEAUTY INC OPTIONS 90384S303 582 2,300 SH Call DFND 6 0 2,300 0
ULTA BEAUTY INC COM 90384S303 8,890 35,120 SH   DFND 6 0 35,120 0
ULTA BEAUTY INC COM 90384S303 102 404 SH   DFND 28 39 0 365
ULTA BEAUTY INC COM 90384S303 25,565 100,993 SH   DFND 43 0 0 100,993
ULTA BEAUTY INC COM 90384S303 16,010 63,245 SH   DFND 43, 01 0 0 63,245
ULTRA CLEAN HLDGS INC COM 90385V107 319 13,587 SH   DFND 1 13,361 1 225
ULTRA CLEAN HLDGS INC COM 90385V107 38 1,600 SH   DFND 2 0 0 1,600
ULTRA CLEAN HLDGS INC COM 90385V107 559 23,820 SH   DFND 3 0 23,820 0
ULTRA CLEAN HLDGS INC COM 90385V107 1 56 SH   DFND 28 56 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,901 44,505 SH   DFND 1 43,825 0 680
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 146 3,418 SH   DFND 2 0 0 3,418
ULTRAGENYX PHARMACEUTICAL IN OPTIONS 90400D108 1,764 41,300 SH Put DFND 3 0 41,300 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,917 44,885 SH   DFND 3 0 44,885 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 1 SH   DFND 6 0 1 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,630 61,572 SH   DFND 43 0 0 61,572
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 143 22,829 SH   DFND 1 15,629 0 7,200
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 84 13,444 SH   DFND 2 0 0 13,444
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 13,006 2,077,664 SH   DFND 6 0 2,077,664 0
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 4 595 SH   DFND 28 217 0 378
ULTRAPAR PARTICIPACOES S A SP ADR REP 90400P101 5,989 956,636 SH   DFND 43 0 0 956,636
UMB FINL CORP COM 902788108 4,543 66,190 SH   DFND 1 51,547 14,048 595
UMB FINL CORP COM 902788108 444 6,473 SH   DFND 2 0 0 6,473
UMB FINL CORP COM 902788108 1,088 15,855 SH   DFND 3 0 15,855 0
UMB FINL CORP COM 902788108 0 2 SH   DFND 6 0 2 0
UMB FINL CORP COM 902788108 1 13 SH   DFND 28 13 0 0
UMB FINL CORP COM 902788108 7,844 114,273 SH   DFND 43 0 0 114,273
UMB FINL CORP COM 902788108 1,612 23,479 SH   DFND 43, 01 0 0 23,479
UMH PPTYS INC COM 903002103 36 2,273 SH   DFND 1 2,272 1 0
UMH PPTYS INC COM 903002103 34 2,185 SH   DFND 2 0 0 2,185
UMH PPTYS INC COM 903002103 167 10,607 SH   DFND 3 0 10,607 0
UMH PPTYS INC COM 903002103 0 1 SH   DFND 6 0 1 0
UMPQUA HLDGS CORP COM 904214103 1,096 61,938 SH   DFND 1 49,492 6,981 5,465
UMPQUA HLDGS CORP COM 904214103 253 14,285 SH   DFND 2 0 0 14,285
UMPQUA HLDGS CORP COM 904214103 1,319 74,534 SH   DFND 3 0 74,534 0
UMPQUA HLDGS CORP COM 904214103 0 4 SH   DFND 6 0 4 0
UMPQUA HLDGS CORP COM 904214103 2 118 SH   DFND 28 118 0 0
UMPQUA HLDGS CORP COM 904214103 26,925 1,521,207 SH   DFND 43 0 0 1,521,207
UMPQUA HLDGS CORP COM 904214103 4,830 272,907 SH   DFND 43, 01 0 0 272,907
UNDER ARMOUR INC CL A 904311107 2,058 95,286 SH   DFND 1 91,597 4 3,685
UNDER ARMOUR INC CL A 904311107 1,206 55,853 SH   DFND 2 0 0 55,853
UNDER ARMOUR INC OPTIONS 904311107 1,974 91,400 SH Call DFND 3 0 91,400 0
UNDER ARMOUR INC CL A 904311107 1,160 53,719 SH   DFND 3 0 53,719 0
UNDER ARMOUR INC CL A 904311107 602 27,861 SH   DFND 6 0 27,861 0
UNDER ARMOUR INC CL A 904311107 70 3,231 SH   DFND 28 211 0 3,020
UNDER ARMOUR INC CL A 904311107 0 11 SH   DFND 43 0 0 11
UNDER ARMOUR INC CL A 904311107 1,370 63,411 SH   DFND 43, 01 0 0 63,411
UNDER ARMOUR INC CL C 904311206 1,489 77,621 SH   DFND 1 55,031 22,060 530
UNDER ARMOUR INC CL C 904311206 1,069 55,726 SH   DFND 2 0 0 55,726
UNDER ARMOUR INC CL C 904311206 55 2,866 SH   DFND 6 0 2,866 0
UNDER ARMOUR INC CL C 904311206 47 2,435 SH   DFND 28 0 0 2,435
UNICO AMERN CORP COM 904607108 5 845 SH   DFND 3 0 845 0
UNIFI INC COM NEW 904677200 104 4,098 SH   DFND 1 4,030 0 68
UNIFI INC COM NEW 904677200 583 23,064 SH   DFND 2 0 0 23,064
UNIFI INC COM NEW 904677200 104 4,119 SH   DFND 3 0 4,119 0
UNIFI INC COM NEW 904677200 0 2 SH   DFND 6 0 2 0
UNIFIRST CORP MASS COM 904708104 9,125 45,176 SH   DFND 1 20,025 23,985 1,166
UNIFIRST CORP MASS COM 904708104 48 236 SH   DFND 2 0 0 236
UNIFIRST CORP MASS COM 904708104 3,989 19,751 SH   DFND 3 0 19,751 0
UNIFIRST CORP MASS COM 904708104 0 2 SH   DFND 6 0 2 0
UNIFIRST CORP MASS COM 904708104 11,163 55,269 SH   DFND 43 0 0 55,269
UNIFIRST CORP MASS COM 904708104 2,843 14,078 SH   DFND 43, 01 0 0 14,078
UNILEVER N V N Y SHS NE 904784709 82,350 1,433,170 SH   DFND 1 448,732 398 984,040
UNILEVER N V N Y SHS NE 904784709 56,103 976,381 SH   DFND 2 0 0 976,381
UNILEVER N V N Y SHS NE 904784709 1,236 21,506 SH   DFND 28 3,841 0 17,665
UNILEVER N V N Y SHS NE 904784709 248,062 4,317,128 SH   DFND 43 0 0 4,317,128
UNILEVER N V N Y SHS NE 904784709 19,345 336,674 SH   DFND 43, 01 0 0 336,674
UNILEVER PLC SPON ADR N 904767704 8,226 143,887 SH   DFND 1 124,548 0 19,339
UNILEVER PLC SPON ADR N 904767704 15,746 275,422 SH   DFND 2 0 0 275,422
UNILEVER PLC SPON ADR N 904767704 36 634 SH   DFND 3 0 634 0
UNILEVER PLC SPON ADR N 904767704 26 448 SH   DFND 28 448 0 0
UNILEVER PLC SPON ADR N 904767704 58,945 1,031,056 SH   DFND 43 0 0 1,031,056
UNILEVER PLC SPON ADR N 904767704 1,737 30,391 SH   DFND 43, 01 0 0 30,391
UNION BANKSHARES INC COM 905400107 81 2,238 SH   DFND 1 2,236 2 0
UNION BANKSHARES INC COM 905400107 5 150 SH   DFND 2 0 0 150
UNION BANKSHARES INC COM 905400107 43 1,190 SH   DFND 3 0 1,190 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PACIFIC CORP COM 907818108 505,333 2,795,140 SH   DFND 1 2,626,705 74,862 93,573
UNION PACIFIC CORP OPTIONS 907818108 325 1,800 SH Put DFND 2 0 0 1,800
UNION PACIFIC CORP COM 907818108 619,724 3,427,864 SH   DFND 2 0 0 3,427,864
UNION PACIFIC CORP OPTIONS 907818108 4,212 23,300 SH Call DFND 3 0 23,300 0
UNION PACIFIC CORP OPTIONS 907818108 20,068 111,000 SH Put DFND 3 0 111,000 0
UNION PACIFIC CORP COM 907818108 43,353 239,800 SH   DFND 3 0 239,800 0
UNION PACIFIC CORP COM 907818108 10,713 59,258 SH   DFND 6 0 59,258 0
UNION PACIFIC CORP OPTIONS 907818108 17,591 97,300 SH Call DFND 6 0 97,300 0
UNION PACIFIC CORP OPTIONS 907818108 50,965 281,900 SH Put DFND 6 0 281,900 0
UNION PACIFIC CORP COM 907818108 3,577 19,788 SH   DFND 28 10,470 0 9,318
UNION PACIFIC CORP COM 907818108 839,501 4,643,512 SH   DFND 43 0 0 4,643,512
UNION PACIFIC CORP COM 907818108 97,101 537,094 SH   DFND 43, 01 0 0 537,094
UNIQURE NV SHS N90064101 202 2,823 SH   DFND 1 0 2,823 0
UNIQURE NV SHS N90064101 32 450 SH   DFND 2 0 0 450
UNIQURE NV SHS N90064101 3,038 42,396 SH   DFND 3 0 42,396 0
UNIQURE NV OPTIONS N90064101 373 5,200 SH Call DFND 3 0 5,200 0
UNIQURE NV OPTIONS N90064101 1,462 20,400 SH Put DFND 3 0 20,400 0
UNIQURE NV SHS N90064101 1,351 18,857 SH   DFND 43 0 0 18,857
UNIQURE NV SHS N90064101 275 3,831 SH   DFND 43, 01 0 0 3,831
UNISYS CORP COM NEW 909214306 5,060 426,617 SH   DFND 1 17,731 408,516 370
UNISYS CORP COM NEW 909214306 3 252 SH   DFND 2 0 0 252
UNISYS CORP COM NEW 909214306 198 16,714 SH   DFND 3 0 16,714 0
UNISYS CORP COM NEW 909214306 184 15,515 SH   DFND 6 0 15,515 0
UNIT CORP COM 909218109 11 15,545 SH   DFND 1 15,513 32 0
UNIT CORP COM 909218109 172 247,803 SH   DFND 3 0 247,803 0
UNIT CORP COM 909218109 0 4 SH   DFND 6 0 4 0
UNITED AIRLINES HLDGS INC COM 910047109 8,622 97,875 SH   DFND 1 66,513 25,288 6,074
UNITED AIRLINES HLDGS INC COM 910047109 27,618 313,520 SH   DFND 2 0 0 313,520
UNITED AIRLINES HLDGS INC OPTIONS 910047109 29,845 338,800 SH Put DFND 3 0 338,800 0
UNITED AIRLINES HLDGS INC OPTIONS 910047109 84,240 956,300 SH Call DFND 3 0 956,300 0
UNITED AIRLINES HLDGS INC COM 910047109 43,372 492,359 SH   DFND 3 0 492,359 0
UNITED AIRLINES HLDGS INC COM 910047109 265 3,011 SH   DFND 6 0 3,011 0
UNITED AIRLINES HLDGS INC OPTIONS 910047109 9,091 103,200 SH Put DFND 6 0 103,200 0
UNITED AIRLINES HLDGS INC COM 910047109 265 3,005 SH   DFND 28 165 0 2,840
UNITED AIRLINES HLDGS INC COM 910047109 27,278 309,661 SH   DFND 43 0 0 309,661
UNITED AIRLINES HLDGS INC COM 910047109 525 5,955 SH   DFND 43, 01 0 0 5,955
UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH   DFND 3 0 1 0
UNITED BANKSHARES INC WEST V COM 909907107 5,933 153,470 SH   DFND 1 148,070 0 5,400
UNITED BANKSHARES INC WEST V COM 909907107 1,508 39,006 SH   DFND 2 0 0 39,006
UNITED BANKSHARES INC WEST V COM 909907107 2,478 64,088 SH   DFND 3 0 64,088 0
UNITED BANKSHARES INC WEST V COM 909907107 0 5 SH   DFND 6 0 5 0
UNITED BANKSHARES INC WEST V COM 909907107 4 107 SH   DFND 28 107 0 0
UNITED BANKSHARES INC WEST V COM 909907107 19,829 512,909 SH   DFND 43 0 0 512,909
UNITED BANKSHARES INC WEST V COM 909907107 2,879 74,476 SH   DFND 43, 01 0 0 74,476
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,430 46,299 SH   DFND 1 41,151 2 5,146
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 45 1,462 SH   DFND 2 0 0 1,462
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,007 226,906 SH   DFND 3 0 226,906 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 156 SH   DFND 28 156 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,871 449,198 SH   DFND 43 0 0 449,198
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,797 90,574 SH   DFND 43, 01 0 0 90,574
UNITED CMNTY FINL CORP OHIO COM 909839102 3,538 303,406 SH   DFND 1 19,993 283,413 0
UNITED CMNTY FINL CORP OHIO COM 909839102 65 5,616 SH   DFND 2 0 0 5,616
UNITED CMNTY FINL CORP OHIO COM 909839102 3,329 285,502 SH   DFND 3 0 285,502 0
UNITED CMNTY FINL CORP OHIO COM 909839102 0 1 SH   DFND 6 0 1 0
UNITED FIRE GROUP INC COM 910340108 286 6,539 SH   DFND 1 6,305 0 234
UNITED FIRE GROUP INC COM 910340108 6 131 SH   DFND 2 0 0 131
UNITED FIRE GROUP INC COM 910340108 480 10,986 SH   DFND 3 0 10,986 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 4,970 113,660 SH   DFND 43 0 0 113,660
UNITED GUARDIAN INC COM 910571108 40 2,039 SH   DFND 2 0 0 2,039
UNITED INS HLDGS CORP COM 910710102 227 18,032 SH   DFND 1 5,025 13,002 5
UNITED INS HLDGS CORP COM 910710102 0 4 SH   DFND 2 0 0 4
UNITED INS HLDGS CORP COM 910710102 186 14,776 SH   DFND 3 0 14,776 0
UNITED INS HLDGS CORP COM 910710102 132 10,429 SH   DFND 43 0 0 10,429
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 175 65,319 SH   DFND 1 7,085 0 58,234
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 0 30 SH   DFND 2 0 0 30
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 26 9,526 SH   DFND 3 0 9,526 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 47 17,687 SH   DFND 28 0 0 17,687
UNITED NAT FOODS INC COM 911163103 189 21,586 SH   DFND 1 20,902 1 683
UNITED NAT FOODS INC COM 911163103 14 1,566 SH   DFND 2 0 0 1,566
UNITED NAT FOODS INC COM 911163103 156 17,855 SH   DFND 3 0 17,855 0
UNITED NAT FOODS INC COM 911163103 0 3 SH   DFND 6 0 3 0
UNITED NAT FOODS INC COM 911163103 543 61,995 SH   DFND 43 0 0 61,995
UNITED PARCEL SERVICE INC CL B 911312106 599,090 5,117,799 SH   DFND 1 5,104,280 0 13,519
UNITED PARCEL SERVICE INC OPTIONS 911312106 1,768 15,100 SH Put DFND 1 15,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 398,316 3,402,661 SH   DFND 2 0 0 3,402,661
UNITED PARCEL SERVICE INC CL B 911312106 24,021 205,204 SH   DFND 3 0 205,204 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 4,893 41,800 SH Put DFND 3 0 41,800 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 26,549 226,800 SH Call DFND 3 0 226,800 0
UNITED PARCEL SERVICE INC CL B 911312106 811 6,930 SH   DFND 6 0 6,930 0
UNITED PARCEL SERVICE INC OPTIONS 911312106 2,353 20,100 SH Call DFND 6 0 20,100 0
UNITED PARCEL SERVICE INC CL B 911312106 5,247 44,824 SH   DFND 28 40,510 0 4,314
UNITED PARCEL SERVICE INC CL B 911312106 1,104,068 9,431,638 SH   DFND 43 0 0 9,431,638
UNITED PARCEL SERVICE INC CL B 911312106 30,608 261,469 SH   DFND 43, 01 0 0 261,469
UNITED RENTALS INC COM 911363109 23,568 141,320 SH   DFND 1 132,986 8,051 283
UNITED RENTALS INC COM 911363109 102,683 615,717 SH   DFND 2 0 0 615,717
UNITED RENTALS INC COM 911363109 25,053 150,225 SH   DFND 3 0 150,225 0
UNITED RENTALS INC COM 911363109 11 67 SH   DFND 6 0 67 0
UNITED RENTALS INC COM 911363109 550 3,297 SH   DFND 28 1,964 0 1,333
UNITED RENTALS INC COM 911363109 7,349 44,069 SH   DFND 43 0 0 44,069
UNITED RENTALS INC COM 911363109 167 1,000 SH   DFND 43, 01 0 0 1,000
UNITED SECURITY BANCSHARES C COM 911460103 124 11,577 SH   DFND 1 8,216 3,361 0
UNITED SECURITY BANCSHARES C COM 911460103 17 1,608 SH   DFND 3 0 1,608 0
UNITED STATES ANTIMONY CORP COM 911549103 4 11,000 SH   DFND 2 0 0 11,000
UNITED STATES ANTIMONY CORP COM 911549103 1 1,595 SH   DFND 3 0 1,595 0
UNITED STATES CELLULAR CORP COM 911684108 102 2,802 SH   DFND 1 597 0 2,205
UNITED STATES CELLULAR CORP COM 911684108 52 1,423 SH   DFND 2 0 0 1,423
UNITED STATES CELLULAR CORP COM 911684108 2,391 66,002 SH   DFND 3 0 66,002 0
UNITED STATES LIME & MINERAL COM 911922102 52 573 SH   DFND 1 402 171 0
UNITED STATES LIME & MINERAL COM 911922102 95 1,056 SH   DFND 3 0 1,056 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 24 1,402 SH   DFND 1 1,402 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 1,715 101,725 SH   DFND 6 0 101,725 0
UNITED STATES OIL FUND LP UNITS 91232N108 990 77,263 SH   DFND 1 77,263 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 91 7,076 SH   DFND 2 0 0 7,076
UNITED STATES OIL FUND LP OPTIONS 91232N108 2,562 200,000 SH Call DFND 3 0 200,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 22,274 1,738,828 SH   DFND 3 0 1,738,828 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 5,124 400,000 SH Put DFND 3 0 400,000 0
UNITED STATES OIL FUND LP UNITS 91232N108 2,723 212,543 SH   DFND 6 0 212,543 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 6,146 479,800 SH Put DFND 6 0 479,800 0
UNITED STATES OIL FUND LP OPTIONS 91232N108 2,748 214,500 SH Call DFND 6 0 214,500 0
UNITED STATES STL CORP NEW COM 912909108 519 45,456 SH   DFND 1 41,390 7 4,059
UNITED STATES STL CORP NEW COM 912909108 3,244 284,308 SH   DFND 2 0 0 284,308
UNITED STATES STL CORP NEW OPTIONS 912909108 3,106 272,200 SH Call DFND 3 0 272,200 0
UNITED STATES STL CORP NEW COM 912909108 1,168 102,389 SH   DFND 3 0 102,389 0
UNITED STATES STL CORP NEW OPTIONS 912909108 21,705 1,902,300 SH Put DFND 3 0 1,902,300 0
UNITED STATES STL CORP NEW OPTIONS 912909108 7,856 688,500 SH Put DFND 6 0 688,500 0
UNITED STATES STL CORP NEW OPTIONS 912909108 7,078 620,300 SH Call DFND 6 0 620,300 0
UNITED STATES STL CORP NEW COM 912909108 6,329 554,681 SH   DFND 6 0 554,681 0
UNITED STATES STL CORP NEW COM 912909108 1 114 SH   DFND 28 114 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 6,186 167,638 SH   DFND 1 167,638 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 352 9,541 SH   DFND 2 0 0 9,541
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1,131 30,639 SH   DFND 43 0 0 30,639
UNITED TECHNOLOGIES CORP COM 913017109 739,096 4,935,202 SH   DFND 1 4,138,131 700,448 96,623
UNITED TECHNOLOGIES CORP OPTIONS 913017109 150 1,000 SH Put DFND 2 0 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 982,979 6,563,693 SH   DFND 2 0 0 6,563,693
UNITED TECHNOLOGIES CORP OPTIONS 913017109 2,007 13,400 SH Put DFND 3 0 13,400 0
UNITED TECHNOLOGIES CORP COM 913017109 21,514 143,657 SH   DFND 3 0 143,657 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 2,067 13,800 SH Call DFND 3 0 13,800 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 1,947 13,000 SH Call DFND 6 0 13,000 0
UNITED TECHNOLOGIES CORP OPTIONS 913017109 10,947 73,100 SH Put DFND 6 0 73,100 0
UNITED TECHNOLOGIES CORP COM 913017109 1,758 11,739 SH   DFND 6 0 11,739 0
UNITED TECHNOLOGIES CORP COM 913017109 2,466 16,464 SH   DFND 28 11,014 0 5,450
UNITED TECHNOLOGIES CORP COM 913017109 889,465 5,939,269 SH   DFND 43 0 0 5,939,269
UNITED TECHNOLOGIES CORP COM 913017109 3,449 23,032 SH   DFND 43, 01 0 0 23,032
UNITED THERAPEUTICS CORP DEL COM 91307C102 872 9,901 SH   DFND 1 8,920 0 981
UNITED THERAPEUTICS CORP DEL COM 91307C102 52 591 SH   DFND 2 0 0 591
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,143 115,158 SH   DFND 3 0 115,158 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 19 SH   DFND 6 0 19 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 71 808 SH   DFND 28 42 0 766
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,060 57,452 SH   DFND 43 0 0 57,452
UNITED THERAPEUTICS CORP DEL COM 91307C102 808 9,172 SH   DFND 43, 01 0 0 9,172
UNITEDHEALTH GROUP INC OPTIONS 91324P102 1,411 4,800 SH Put DFND 1 4,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 504,514 1,716,151 SH   DFND 1 992,820 458,245 265,086
UNITEDHEALTH GROUP INC COM 91324P102 622,959 2,119,051 SH   DFND 2 0 0 2,119,051
UNITEDHEALTH GROUP INC OPTIONS 91324P102 67,851 230,800 SH Call DFND 3 0 230,800 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 90,105 306,500 SH Put DFND 3 0 306,500 0
UNITEDHEALTH GROUP INC COM 91324P102 133,212 453,133 SH   DFND 3 0 453,133 0
UNITEDHEALTH GROUP INC COM 91324P102 1,111 3,779 SH   DFND 6 0 3,779 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 63,705 216,700 SH Put DFND 6 0 216,700 0
UNITEDHEALTH GROUP INC OPTIONS 91324P102 47,007 159,900 SH Call DFND 6 0 159,900 0
UNITEDHEALTH GROUP INC COM 91324P102 5,292 18,002 SH   DFND 28 4,720 0 13,282
UNITEDHEALTH GROUP INC COM 91324P102 1,134,158 3,857,944 SH   DFND 43 0 0 3,857,944
UNITEDHEALTH GROUP INC COM 91324P102 69,689 237,055 SH   DFND 43, 01 0 0 237,055
UNITI GROUP INC COM 91325V108 252 30,676 SH   DFND 1 24,466 4 6,206
UNITI GROUP INC COM 91325V108 279 33,956 SH   DFND 2 0 0 33,956
UNITI GROUP INC OPTIONS 91325V108 1,032 125,700 SH Put DFND 3 0 125,700 0
UNITI GROUP INC COM 91325V108 2,446 297,895 SH   DFND 3 0 297,895 0
UNITI GROUP INC COM 91325V108 0 14 SH   DFND 6 0 14 0
UNITIL CORP COM 913259107 1,846 29,867 SH   DFND 1 13,534 4,487 11,846
UNITIL CORP COM 913259107 292 4,716 SH   DFND 2 0 0 4,716
UNITIL CORP COM 913259107 267 4,313 SH   DFND 3 0 4,313 0
UNITIL CORP COM 913259107 665 10,764 SH   DFND 43 0 0 10,764
UNITY BANCORP INC COM 913290102 192 8,501 SH   DFND 1 1,697 6,804 0
UNITY BANCORP INC COM 913290102 9 396 SH   DFND 2 0 0 396
UNITY BANCORP INC COM 913290102 134 5,948 SH   DFND 3 0 5,948 0
UNITY BIOTECHNOLOGY INC COM 91381U101 49 6,798 SH   DFND 1 6,798 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 120 16,702 SH   DFND 3 0 16,702 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 6 0 1 0
UNIVAR SOLUTIONS INC COM 91336L107 444 18,308 SH   DFND 1 10,867 6,393 1,048
UNIVAR SOLUTIONS INC COM 91336L107 2,434 100,415 SH   DFND 2 0 0 100,415
UNIVAR SOLUTIONS INC COM 91336L107 3,235 133,437 SH   DFND 3 0 133,437 0
UNIVAR SOLUTIONS INC COM 91336L107 60 2,470 SH   DFND 28 0 0 2,470
UNIVAR SOLUTIONS INC COM 91336L107 2,404 99,190 SH   DFND 43 0 0 99,190
UNIVERSAL CORP VA COM 913456109 1,807 31,664 SH   DFND 1 23,719 2,123 5,822
UNIVERSAL CORP VA COM 913456109 177 3,110 SH   DFND 2 0 0 3,110
UNIVERSAL CORP VA COM 913456109 635 11,136 SH   DFND 3 0 11,136 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,653 12,875 SH   DFND 1 10,949 1,371 555
UNIVERSAL DISPLAY CORP COM 91347P105 609 2,954 SH   DFND 2 0 0 2,954
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 2,473 12,000 SH Call DFND 3 0 12,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,090 10,144 SH   DFND 3 0 10,144 0
UNIVERSAL DISPLAY CORP OPTIONS 91347P105 2,473 12,000 SH Put DFND 3 0 12,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 30 146 SH   DFND 28 18 0 128
UNIVERSAL DISPLAY CORP COM 91347P105 1,632 7,919 SH   DFND 43 0 0 7,919
UNIVERSAL DISPLAY CORP COM 91347P105 400 1,942 SH   DFND 43, 01 0 0 1,942
UNIVERSAL ELECTRS INC COM 913483103 302 5,770 SH   DFND 1 3,151 77 2,542
UNIVERSAL ELECTRS INC COM 913483103 30 583 SH   DFND 2 0 0 583
UNIVERSAL ELECTRS INC COM 913483103 340 6,513 SH   DFND 3 0 6,513 0
UNIVERSAL ELECTRS INC COM 913483103 3,484 66,668 SH   DFND 43 0 0 66,668
UNIVERSAL ELECTRS INC COM 913483103 696 13,324 SH   DFND 43, 01 0 0 13,324
UNIVERSAL FST PRODS INC COM 913543104 1,077 22,585 SH   DFND 1 17,956 3,392 1,237
UNIVERSAL FST PRODS INC COM 913543104 37 776 SH   DFND 2 0 0 776
UNIVERSAL FST PRODS INC COM 913543104 5,066 106,197 SH   DFND 3 0 106,197 0
UNIVERSAL FST PRODS INC COM 913543104 8,132 170,492 SH   DFND 43 0 0 170,492
UNIVERSAL FST PRODS INC COM 913543104 1,429 29,952 SH   DFND 43, 01 0 0 29,952
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 400 3,412 SH   DFND 1 3,155 0 257
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 774 6,594 SH   DFND 2 0 0 6,594
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 552 4,703 SH   DFND 3 0 4,703 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3,604 30,707 SH   DFND 43 0 0 30,707
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 610 5,196 SH   DFND 43, 01 0 0 5,196
UNIVERSAL HLTH SVCS INC CL B 913903100 14,641 102,059 SH   DFND 1 93,064 8,583 412
UNIVERSAL HLTH SVCS INC CL B 913903100 3,646 25,416 SH   DFND 2 0 0 25,416
UNIVERSAL HLTH SVCS INC CL B 913903100 9,336 65,076 SH   DFND 3 0 65,076 0
UNIVERSAL HLTH SVCS INC CL B 913903100 213 1,485 SH   DFND 28 731 0 754
UNIVERSAL HLTH SVCS INC CL B 913903100 16,932 118,026 SH   DFND 43 0 0 118,026
UNIVERSAL HLTH SVCS INC CL B 913903100 5,160 35,970 SH   DFND 43, 01 0 0 35,970
UNIVERSAL INS HLDGS INC COM 91359V107 294 10,518 SH   DFND 1 10,151 0 367
UNIVERSAL INS HLDGS INC COM 91359V107 446 15,920 SH   DFND 2 0 0 15,920
UNIVERSAL INS HLDGS INC COM 91359V107 316 11,286 SH   DFND 3 0 11,286 0
UNIVERSAL INS HLDGS INC COM 91359V107 0 1 SH   DFND 6 0 1 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 194 10,253 SH   DFND 1 2,803 7,450 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 892 47,071 SH   DFND 3 0 47,071 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 2 SH   DFND 3 0 2 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6 400 SH   DFND 1 400 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 1 39 SH   DFND 3 0 39 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,649 136,252 SH   DFND 1 6,788 129,464 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 80 3,000 SH   DFND 2 0 0 3,000
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,483 130,053 SH   DFND 3 0 130,053 0
UNUM GROUP COM 91529Y106 14,347 491,993 SH   DFND 1 110,317 373,215 8,461
UNUM GROUP COM 91529Y106 308 10,558 SH   DFND 2 0 0 10,558
UNUM GROUP COM 91529Y106 4,049 138,869 SH   DFND 3 0 138,869 0
UNUM GROUP COM 91529Y106 443 15,207 SH   DFND 6 0 15,207 0
UNUM GROUP COM 91529Y106 164 5,621 SH   DFND 28 5,621 0 0
UNUM GROUP COM 91529Y106 8,914 305,697 SH   DFND 43 0 0 305,697
UNUM GROUP COM 91529Y106 934 32,019 SH   DFND 43, 01 0 0 32,019
UNUM THERAPEUTICS INC COM 903214104 68 93,795 SH   DFND 3 0 93,795 0
UPLAND SOFTWARE INC COM 91544A109 198 5,550 SH   DFND 1 5,550 0 0
UPLAND SOFTWARE INC COM 91544A109 125 3,500 SH   DFND 2 0 0 3,500
UPLAND SOFTWARE INC COM 91544A109 433 12,115 SH   DFND 3 0 12,115 0
UPLAND SOFTWARE INC COM 91544A109 0 1 SH   DFND 6 0 1 0
UPWORK INC COM 91688F104 146 13,723 SH   DFND 1 13,722 1 0
UPWORK INC COM 91688F104 173 16,202 SH   DFND 3 0 16,202 0
UPWORK INC COM 91688F104 0 4 SH   DFND 6 0 4 0
URANIUM ENERGY CORP COM 916896103 0 47 SH   DFND 1 0 47 0
URANIUM ENERGY CORP COM 916896103 16 17,000 SH   DFND 2 0 0 17,000
URANIUM ENERGY CORP COM 916896103 21 22,808 SH   DFND 3 0 22,808 0
URANIUM ENERGY CORP COM 916896103 0 9 SH   DFND 6 0 9 0
URBAN EDGE PPTYS COM 91704F104 2,285 119,151 SH   DFND 1 115,251 0 3,900
URBAN EDGE PPTYS COM 91704F104 26 1,331 SH   DFND 2 0 0 1,331
URBAN EDGE PPTYS COM 91704F104 1,460 76,138 SH   DFND 3 0 76,138 0
URBAN EDGE PPTYS COM 91704F104 0 4 SH   DFND 6 0 4 0
URBAN EDGE PPTYS COM 91704F104 4,523 235,803 SH   DFND 43 0 0 235,803
URBAN EDGE PPTYS COM 91704F104 38 1,967 SH   DFND 43, 01 0 0 1,967
URBAN ONE INC CL D NON V 91705J204 0 33 SH   DFND 3 0 33 0
URBAN OUTFITTERS INC COM 917047102 526 18,947 SH   DFND 1 15,981 0 2,966
URBAN OUTFITTERS INC COM 917047102 1,730 62,292 SH   DFND 2 0 0 62,292
URBAN OUTFITTERS INC COM 917047102 1,845 66,445 SH   DFND 3 0 66,445 0
URBAN OUTFITTERS INC COM 917047102 0 1 SH   DFND 6 0 1 0
URBAN OUTFITTERS INC COM 917047102 4,848 174,589 SH   DFND 43 0 0 174,589
UROGEN PHARMA LTD COM M96088105 171 5,115 SH   DFND 1 5,115 0 0
UROGEN PHARMA LTD COM M96088105 35 1,060 SH   DFND 3 0 1,060 0
UROGEN PHARMA LTD COM M96088105 91 2,724 SH   DFND 6 0 2,724 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 5 275 SH   DFND 2 0 0 275
URSTADT BIDDLE PPTYS INC COM 917286106 0 7 SH   DFND 3 0 7 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,324 53,288 SH   DFND 1 51,362 0 1,926
URSTADT BIDDLE PPTYS INC CL A 917286205 139 5,595 SH   DFND 2 0 0 5,595
URSTADT BIDDLE PPTYS INC CL A 917286205 417 16,779 SH   DFND 3 0 16,779 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 2 SH   DFND 6 0 2 0
US BANCORP DEL COM NEW 902973304 354,026 5,971,084 SH   DFND 1 4,915,943 161,637 893,504
US BANCORP DEL COM NEW 902973304 52,549 886,304 SH   DFND 2 0 13 886,291
US BANCORP DEL OPTIONS 902973304 255 4,300 SH Put DFND 3 0 4,300 0
US BANCORP DEL COM NEW 902973304 48,691 821,232 SH   DFND 3 0 821,232 0
US BANCORP DEL OPTIONS 902973304 53 900 SH Call DFND 3 0 900 0
US BANCORP DEL COM NEW 902973304 22 365 SH   DFND 6 0 365 0
US BANCORP DEL OPTIONS 902973304 231 3,900 SH Put DFND 6 0 3,900 0
US BANCORP DEL OPTIONS 902973304 18 300 SH Call DFND 6 0 300 0
US BANCORP DEL COM NEW 902973304 4,255 71,758 SH   DFND 28 57,033 0 14,725
US BANCORP DEL COM NEW 902973304 516,016 8,703,262 SH   DFND 43 0 0 8,703,262
US BANCORP DEL COM NEW 902973304 85,264 1,438,080 SH   DFND 43, 01 0 0 1,438,080
US ECOLOGY INC COM 91734M103 388 6,695 SH   DFND 1 6,384 0 311
US ECOLOGY INC COM 91734M103 100 1,723 SH   DFND 2 0 0 1,723
US ECOLOGY INC COM 91734M103 1,895 32,729 SH   DFND 3 0 32,729 0
US ECOLOGY INC COM 91734M103 0 1 SH   DFND 6 0 1 0
US ECOLOGY INC COM 91734M103 8,704 150,304 SH   DFND 43 0 0 150,304
US ECOLOGY INC COM 91734M103 1,581 27,309 SH   DFND 43, 01 0 0 27,309
US FOODS HLDG CORP COM 912008109 3,061 73,065 SH   DFND 1 27,313 38,077 7,675
US FOODS HLDG CORP COM 912008109 5,515 131,647 SH   DFND 2 0 0 131,647
US FOODS HLDG CORP COM 912008109 1,704 40,684 SH   DFND 3 0 40,684 0
US FOODS HLDG CORP COM 912008109 0 3 SH   DFND 6 0 3 0
US FOODS HLDG CORP COM 912008109 14,599 348,504 SH   DFND 43 0 0 348,504
US FOODS HLDG CORP COM 912008109 5,720 136,544 SH   DFND 43, 01 0 0 136,544
US XPRESS ENTERPRISES INC COM CL A 90338N202 276 54,948 SH   DFND 1 32,850 21,598 500
US XPRESS ENTERPRISES INC COM CL A 90338N202 211 41,917 SH   DFND 2 0 0 41,917
US XPRESS ENTERPRISES INC COM CL A 90338N202 207 41,121 SH   DFND 3 0 41,121 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 38 2,100 SH   DFND 1 2,100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 6,937 382,435 SH   DFND 2 0 0 382,435
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 17 921 SH   DFND 3 0 921 0
USA TRUCK INC COM 902925106 1 161 SH   DFND 3 0 161 0
USANA HEALTH SCIENCES INC COM 90328M107 334 4,251 SH   DFND 1 3,811 0 440
USANA HEALTH SCIENCES INC COM 90328M107 138 1,753 SH   DFND 2 0 0 1,753
USANA HEALTH SCIENCES INC COM 90328M107 367 4,673 SH   DFND 3 0 4,673 0
USD PARTNERS LP COM UT REP 903318103 45 4,564 SH   DFND 1 0 4,564 0
USD PARTNERS LP COM UT REP 903318103 7,656 772,571 SH   DFND 2 0 0 772,571
USD PARTNERS LP COM UT REP 903318103 32 3,197 SH   DFND 3 0 3,197 0
USD PARTNERS LP COM UT REP 903318103 0 3 SH   DFND 6 0 3 0
USIO INC COM 917313108 1 601 SH   DFND 3 0 601 0
UTAH MED PRODS INC COM 917488108 98 909 SH   DFND 1 829 80 0
UTAH MED PRODS INC COM 917488108 56 519 SH   DFND 3 0 519 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 6 0 1 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 11 SH   DFND 2 0 0 11
V F CORP COM 918204108 48,063 482,274 SH   DFND 1 428,546 35,020 18,708
V F CORP COM 918204108 297,284 2,982,985 SH   DFND 2 0 0 2,982,985
V F CORP COM 918204108 34,127 342,431 SH   DFND 3 0 342,431 0
V F CORP COM 918204108 8,433 84,614 SH   DFND 6 0 84,614 0
V F CORP COM 918204108 693 6,956 SH   DFND 28 4,644 0 2,312
V F CORP COM 918204108 871,411 8,743,842 SH   DFND 43 0 0 8,743,842
V F CORP COM 918204108 4,349 43,639 SH   DFND 43, 01 0 0 43,639
VAALCO ENERGY INC COM NEW 91851C201 2 1,000 SH   DFND 2 0 0 1,000
VAIL RESORTS INC COM 91879Q109 4,695 19,578 SH   DFND 1 18,945 0 633
VAIL RESORTS INC COM 91879Q109 11,847 49,396 SH   DFND 2 0 0 49,396
VAIL RESORTS INC COM 91879Q109 14,034 58,518 SH   DFND 3 0 58,518 0
VAIL RESORTS INC COM 91879Q109 109 456 SH   DFND 28 172 0 284
VAIL RESORTS INC COM 91879Q109 30,248 126,124 SH   DFND 43 0 0 126,124
VAIL RESORTS INC COM 91879Q109 5,687 23,713 SH   DFND 43, 01 0 0 23,713
VALARIS PLC SHS CLASS G9402V109 144 21,961 SH   DFND 1 20,572 0 1,389
VALARIS PLC SHS CLASS G9402V109 28 4,226 SH   DFND 2 0 0 4,226
VALARIS PLC SHS CLASS G9402V109 373 56,853 SH   DFND 3 0 56,853 0
VALARIS PLC OPTIONS G9402V109 25,232 3,846,300 SH Put DFND 3 0 3,846,300 0
VALARIS PLC OPTIONS G9402V109 6,537 996,500 SH Call DFND 3 0 996,500 0
VALARIS PLC SHS CLASS G9402V109 66 10,094 SH   DFND 6 0 10,094 0
VALARIS PLC SHS CLASS G9402V109 3 393 SH   DFND 28 393 0 0
VALE S A SPONSORED 91912E105 13,950 1,056,836 SH   DFND 1 76,125 974,601 6,110
VALE S A SPONSORED 91912E105 6,027 456,571 SH   DFND 2 0 0 456,571
VALE S A SPONSORED 91912E105 9,830 744,732 SH   DFND 3 0 744,732 0
VALE S A SPONSORED 91912E105 79,277 6,005,849 SH   DFND 6 0 6,005,849 0
VALE S A SPONSORED 91912E105 30 2,241 SH   DFND 28 716 0 1,525
VALE S A SPONSORED 91912E105 1,897 143,729 SH   DFND 43 0 0 143,729
VALERO ENERGY CORP NEW COM 91913Y100 113,803 1,215,194 SH   DFND 1 1,155,195 43,436 16,563
VALERO ENERGY CORP NEW OPTIONS 91913Y100 37 400 SH Put DFND 2 0 0 400
VALERO ENERGY CORP NEW COM 91913Y100 207,062 2,211,018 SH   DFND 2 0 5 2,211,013
VALERO ENERGY CORP NEW COM 91913Y100 19,587 209,148 SH   DFND 3 0 209,148 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 11,706 125,000 SH Call DFND 3 0 125,000 0
VALERO ENERGY CORP NEW COM 91913Y100 986 10,533 SH   DFND 6 0 10,533 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 4,701 50,200 SH Put DFND 6 0 50,200 0
VALERO ENERGY CORP NEW OPTIONS 91913Y100 2,810 30,000 SH Call DFND 6 0 30,000 0
VALERO ENERGY CORP NEW COM 91913Y100 2,772 29,599 SH   DFND 28 22,657 0 6,942
VALERO ENERGY CORP NEW COM 91913Y100 186,564 1,992,141 SH   DFND 43 0 0 1,992,141
VALERO ENERGY CORP NEW COM 91913Y100 33,147 353,941 SH   DFND 43, 01 0 0 353,941
VALHI INC NEW COM 918905100 12 6,615 SH   DFND 1 4,001 2,614 0
VALHI INC NEW COM 918905100 33 17,854 SH   DFND 3 0 17,854 0
VALHI INC NEW COM 918905100 0 2 SH   DFND 6 0 2 0
VALLEY NATL BANCORP COM 919794107 3,244 283,280 SH   DFND 1 265,635 0 17,645
VALLEY NATL BANCORP COM 919794107 841 73,476 SH   DFND 2 0 0 73,476
VALLEY NATL BANCORP COM 919794107 6,169 538,803 SH   DFND 3 0 538,803 0
VALLEY NATL BANCORP COM 919794107 0 17 SH   DFND 6 0 17 0
VALLEY NATL BANCORP COM 919794107 3 225 SH   DFND 28 225 0 0
VALLEY NATL BANCORP COM 919794107 3,026 264,292 SH   DFND 43 0 0 264,292
VALMONT INDS INC COM 920253101 2,934 19,589 SH   DFND 1 8,962 10,337 290
VALMONT INDS INC COM 920253101 5 33 SH   DFND 2 0 0 33
VALMONT INDS INC COM 920253101 2,999 20,021 SH   DFND 3 0 20,021 0
VALMONT INDS INC COM 920253101 0 1 SH   DFND 6 0 1 0
VALMONT INDS INC COM 920253101 64 425 SH   DFND 28 36 0 389
VALMONT INDS INC COM 920253101 1,337 8,924 SH   DFND 43 0 0 8,924
VALUE LINE INC COM 920437100 38 1,319 SH   DFND 1 1,317 2 0
VALUE LINE INC COM 920437100 14 500 SH   DFND 2 0 0 500
VALUE LINE INC COM 920437100 4 123 SH   DFND 3 0 123 0
VALVOLINE INC COM 92047W101 1,877 87,686 SH   DFND 1 37,241 44,622 5,823
VALVOLINE INC COM 92047W101 296 13,844 SH   DFND 2 0 0 13,844
VALVOLINE INC COM 92047W101 966 45,119 SH   DFND 3 0 45,119 0
VALVOLINE INC COM 92047W101 0 3 SH   DFND 6 0 3 0
VALVOLINE INC COM 92047W101 24 1,130 SH   DFND 28 57 0 1,073
VALVOLINE INC COM 92047W101 277 12,924 SH   DFND 43 0 0 12,924
VANDA PHARMACEUTICALS INC COM 921659108 273 16,633 SH   DFND 1 16,281 1 351
VANDA PHARMACEUTICALS INC COM 921659108 2 98 SH   DFND 2 0 0 98
VANDA PHARMACEUTICALS INC COM 921659108 166 10,113 SH   DFND 3 0 10,113 0
VANDA PHARMACEUTICALS INC COM 921659108 0 2 SH   DFND 6 0 2 0
VANDA PHARMACEUTICALS INC COM 921659108 0 27 SH   DFND 28 27 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,713 165,307 SH   DFND 43 0 0 165,307
VANECK MERK GOLD TRUST GOLD TRUST 921078101 3 200 SH   DFND 2 0 0 200
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 4,917 165,155 SH   DFND 2 0 0 165,155
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 233 7,812 SH   DFND 43 0 0 7,812
VANECK VECTORS ETF TR AMT FREE I 92189H201 233 4,637 SH   DFND 1 1,938 0 2,699
VANECK VECTORS ETF TR AMT FREE I 92189H201 292,671 5,826,610 SH   DFND 2 0 0 5,826,610
VANECK VECTORS ETF TR AMT FREE I 92189H201 638,082 12,703,213 SH   DFND 43 0 0 12,703,213
VANECK VECTORS ETF TR JP MORGAN 92189H300 11,857 348,633 SH   DFND 1 347,713 0 920
VANECK VECTORS ETF TR JP MORGAN 92189H300 38,999 1,146,678 SH   DFND 2 0 0 1,146,678
VANECK VECTORS ETF TR JP MORGAN 92189H300 27,011 794,222 SH   DFND 3 0 794,222 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 68 2,000 SH   DFND 28 2,000 0 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 185,284 5,447,917 SH   DFND 43 0 0 5,447,917
VANECK VECTORS ETF TR HIGH YLD M 92189H409 198,002 3,091,359 SH   DFND 1 3,091,024 0 335
VANECK VECTORS ETF TR HIGH YLD M 92189H409 93,067 1,453,044 SH   DFND 2 0 0 1,453,044
VANECK VECTORS ETF TR HIGH YLD M 92189H409 60 935 SH   DFND 3 0 935 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 574 8,964 SH   DFND 28 8,964 0 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 277,584 4,333,871 SH   DFND 43 0 0 4,333,871
VANECK VECTORS ETF TRUST GOLD MINER 92189F106 509,619 17,405,029 SH   DFND 1 420,605 16,984,124 300
VANECK VECTORS ETF TRUST OPTIONS 92189F106 53 1,800 SH Put DFND 2 0 0 1,800
VANECK VECTORS ETF TRUST GOLD MINER 92189F106 98,823 3,375,106 SH   DFND 2 0 0 3,375,106
VANECK VECTORS ETF TRUST GOLD MINER 92189F106 77,934 2,661,686 SH   DFND 3 0 2,661,686 0
VANECK VECTORS ETF TRUST OPTIONS 92189F106 12,444 425,000 SH Put DFND 3 0 425,000 0
VANECK VECTORS ETF TRUST OPTIONS 92189F106 40,093 1,369,300 SH Call DFND 3 0 1,369,300 0
VANECK VECTORS ETF TRUST OPTIONS 92189F106 40,521 1,383,900 SH Put DFND 6 0 1,383,900 0
VANECK VECTORS ETF TRUST OPTIONS 92189F106 23,851 814,600 SH Call DFND 6 0 814,600 0
VANECK VECTORS ETF TRUST GOLD MINER 92189F106 879 30,010 SH   DFND 6 0 30,010 0
VANECK VECTORS ETF TRUST GOLD MINER 92189F106 191 6,520 SH   DFND 28 6,520 0 0
VANECK VECTORS ETF TRUST GOLD MINER 92189F106 9,975 340,683 SH   DFND 43 0 0 340,683
VANECK VECTORS ETF TRUST VIDEO GAMI 92189F114 427 11,202 SH   DFND 2 0 0 11,202
VANECK VECTORS ETF TRUST MRNGSTR GB 92189F122 124 4,012 SH   DFND 2 0 0 4,012
VANECK VECTORS ETF TRUST MRNGSTR GB 92189F122 176 5,723 SH   DFND 43 0 0 5,723
VANECK VECTORS ETF TRUST NDR CMG LN 92189F148 811 26,961 SH   DFND 2 0 0 26,961
VANECK VECTORS ETF TRUST NDR CMG LN 92189F148 3,841 127,718 SH   DFND 43 0 0 127,718
VANECK VECTORS ETF TRUST GREEN BD E 92189F171 1,319 49,808 SH   DFND 2 0 0 49,808
VANECK VECTORS ETF TRUST GREEN BD E 92189F171 97 3,657 SH   DFND 43 0 0 3,657
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 146 3,862 SH   DFND 2 0 0 3,862
VANECK VECTORS ETF TRUST ENERGY INC 92189F288 519 28,401 SH   DFND 2 0 0 28,401
VANECK VECTORS ETF TRUST ENERGY INC 92189F288 115 6,293 SH   DFND 43 0 0 6,293
VANECK VECTORS ETF TRUST ENVIRONMEN 92189F304 694 6,513 SH   DFND 2 0 0 6,513
VANECK VECTORS ETF TRUST ENVIRONMEN 92189F304 48 453 SH   DFND 43 0 0 453
VANECK VECTORS ETF TRUST EMERGING M 92189F353 902 38,026 SH   DFND 2 0 0 38,026
VANECK VECTORS ETF TRUST EMERGING M 92189F353 20 848 SH   DFND 43 0 0 848
VANECK VECTORS ETF TRUST SHORT HIGH 92189F387 12,541 497,659 SH   DFND 2 0 0 497,659
VANECK VECTORS ETF TRUST SHORT HIGH 92189F387 627 24,874 SH   DFND 43 0 0 24,874
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1,439 57,637 SH   DFND 1 57,637 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 5,939 237,856 SH   DFND 2 0 0 237,856
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 18,968 759,621 SH   DFND 3 0 759,621 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 4 166 SH   DFND 6 0 166 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 202 8,108 SH   DFND 43 0 0 8,108
VANECK VECTORS ETF TRUST BDC INCOME 92189F411 42 2,500 SH   DFND 1 2,500 0 0
VANECK VECTORS ETF TRUST BDC INCOME 92189F411 1,808 107,950 SH   DFND 2 0 0 107,950
VANECK VECTORS ETF TRUST BDC INCOME 92189F411 359 21,429 SH   DFND 43 0 0 21,429
VANECK VECTORS ETF TRUST PFD SECS E 92189F429 5,383 266,209 SH   DFND 2 0 0 266,209
VANECK VECTORS ETF TRUST PFD SECS E 92189F429 1,083 53,582 SH   DFND 43 0 0 53,582
VANECK VECTORS ETF TRUST FALLEN ANG 92189F437 14,980 501,841 SH   DFND 2 0 0 501,841
VANECK VECTORS ETF TRUST FALLEN ANG 92189F437 1,497 50,142 SH   DFND 43 0 0 50,142
VANECK VECTORS ETF TRUST INTL HIGH 92189F445 6,812 271,284 SH   DFND 2 0 0 271,284
VANECK VECTORS ETF TRUST INTL HIGH 92189F445 30 1,211 SH   DFND 43 0 0 1,211
VANECK VECTORS ETF TRUST MTG REIT I 92189F452 107 4,444 SH   DFND 1 4,444 0 0
VANECK VECTORS ETF TRUST MTG REIT I 92189F452 7,088 295,573 SH   DFND 2 0 0 295,573
VANECK VECTORS ETF TRUST MTG REIT I 92189F452 7 280 SH   DFND 43 0 0 280
VANECK VECTORS ETF TRUST CEF MUN IN 92189F460 76 2,740 SH   DFND 1 2,740 0 0
VANECK VECTORS ETF TRUST CEF MUN IN 92189F460 4,641 168,388 SH   DFND 2 0 0 168,388
VANECK VECTORS ETF TRUST CEF MUN IN 92189F460 87 3,145 SH   DFND 43 0 0 3,145
VANECK VECTORS ETF TRUST INVT GRADE 92189F486 443 17,495 SH   DFND 1 17,495 0 0
VANECK VECTORS ETF TRUST INVT GRADE 92189F486 17,670 698,130 SH   DFND 2 0 0 698,130
VANECK VECTORS ETF TRUST INVT GRADE 92189F486 2,472 97,675 SH   DFND 43 0 0 97,675
VANECK VECTORS ETF TRUST LOW CARBN 92189F502 896 11,824 SH   DFND 2 0 0 11,824
VANECK VECTORS ETF TRUST LOW CARBN 92189F502 34 454 SH   DFND 43 0 0 454
VANECK VECTORS ETF TRUST AMT FREE S 92189F528 13,619 765,315 SH   DFND 2 0 0 765,315
VANECK VECTORS ETF TRUST AMT FREE S 92189F528 1,065 59,831 SH   DFND 43 0 0 59,831
VANECK VECTORS ETF TRUST AMT FREE L 92189F536 19,948 949,456 SH   DFND 2 0 0 949,456
VANECK VECTORS ETF TRUST AMT FREE L 92189F536 850 40,443 SH   DFND 43 0 0 40,443
VANECK VECTORS ETF TRUST OIL REFINE 92189F585 0 15 SH   DFND 2 0 0 15
VANECK VECTORS ETF TRUST MORNINGSTA 92189F593 1,230 38,366 SH   DFND 2 0 0 38,366
VANECK VECTORS ETF TRUST MORNINGSTA 92189F593 191 5,946 SH   DFND 43 0 0 5,946
VANECK VECTORS ETF TRUST URANIUM NU 92189F601 4 90 SH   DFND 2 0 0 90
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 126 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 224 6,404 SH   DFND 2 0 0 6,404
VANECK VECTORS ETF TRUST ISRAEL ETF 92189F635 71 2,038 SH   DFND 43 0 0 2,038
VANECK VECTORS ETF TRUST MORNINGSTA 92189F643 46 836 SH   DFND 1 714 0 122
VANECK VECTORS ETF TRUST MORNINGSTA 92189F643 96,603 1,763,465 SH   DFND 2 0 0 1,763,465
VANECK VECTORS ETF TRUST MORNINGSTA 92189F643 18,986 346,578 SH   DFND 43 0 0 346,578
VANECK VECTORS ETF TRUST UNCVTL OIL 92189F668 105 9,409 SH   DFND 2 0 0 9,409
VANECK VECTORS ETF TRUST SEMICONDUC 92189F676 85 599 SH   DFND 1 599 0 0
VANECK VECTORS ETF TRUST SEMICONDUC 92189F676 45,052 318,592 SH   DFND 2 0 0 318,592
VANECK VECTORS ETF TRUST SEMICONDUC 92189F676 200,306 1,416,492 SH   DFND 3 0 1,416,492 0
VANECK VECTORS ETF TRUST OPTIONS 92189F676 173,510 1,227,000 SH Put DFND 3 0 1,227,000 0
VANECK VECTORS ETF TRUST OPTIONS 92189F676 5,656 40,000 SH Put DFND 6 0 40,000 0
VANECK VECTORS ETF TRUST SEMICONDUC 92189F676 890 6,292 SH   DFND 6 0 6,292 0
VANECK VECTORS ETF TRUST SEMICONDUC 92189F676 831 5,878 SH   DFND 43 0 0 5,878
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 7,135 59,404 SH   DFND 2 0 0 59,404
VANECK VECTORS ETF TRUST RETAIL ETF 92189F684 173 1,440 SH   DFND 43 0 0 1,440
VANECK VECTORS ETF TRUST PHARMACEUT 92189F692 26 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TRUST PHARMACEUT 92189F692 1,174 18,287 SH   DFND 2 0 0 18,287
VANECK VECTORS ETF TRUST PHARMACEUT 92189F692 1,498 23,336 SH   DFND 3 0 23,336 0
VANECK VECTORS ETF TRUST PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TRUST PHARMACEUT 92189F692 6 89 SH   DFND 43 0 0 89
VANECK VECTORS ETF TRUST AGRIBUSINE 92189F700 27,843 405,114 SH   DFND 1 405,114 0 0
VANECK VECTORS ETF TRUST AGRIBUSINE 92189F700 9,199 133,840 SH   DFND 2 0 0 133,840
VANECK VECTORS ETF TRUST AGRIBUSINE 92189F700 182 2,648 SH   DFND 28 2,648 0 0
VANECK VECTORS ETF TRUST AGRIBUSINE 92189F700 246 3,578 SH   DFND 43 0 0 3,578
VANECK VECTORS ETF TRUST OIL SVCS E 92189F718 124 9,383 SH   DFND 1 9,383 0 0
VANECK VECTORS ETF TRUST OIL SVCS E 92189F718 2,613 197,211 SH   DFND 2 0 0 197,211
VANECK VECTORS ETF TRUST OPTIONS 92189F718 33,125 2,500,000 SH Call DFND 3 0 2,500,000 0
VANECK VECTORS ETF TRUST OPTIONS 92189F718 25,175 1,900,000 SH Put DFND 3 0 1,900,000 0
VANECK VECTORS ETF TRUST OIL SVCS E 92189F718 624 47,062 SH   DFND 3 0 47,062 0
VANECK VECTORS ETF TRUST OIL SVCS E 92189F718 1,540 116,223 SH   DFND 6 0 116,223 0
VANECK VECTORS ETF TRUST OIL SVCS E 92189F718 198 14,907 SH   DFND 43 0 0 14,907
VANECK VECTORS ETF TRUST BIOTECH ET 92189F726 44 315 SH   DFND 1 315 0 0
VANECK VECTORS ETF TRUST BIOTECH ET 92189F726 3,505 25,142 SH   DFND 2 0 0 25,142
VANECK VECTORS ETF TRUST BIOTECH ET 92189F726 919 6,590 SH   DFND 43 0 0 6,590
VANECK VECTORS ETF TRUST RUSSIA SMA 92189F734 612 16,979 SH   DFND 2 0 0 16,979
VANECK VECTORS ETF TRUST RARE EARTH 92189F742 21 1,557 SH   DFND 2 0 0 1,557
VANECK VECTORS ETF TRUST CHINAAMC C 92189F759 411 9,822 SH   DFND 2 0 0 9,822
VANECK VECTORS ETF TRUST INDIA SMAL 92189F767 768 23,417 SH   DFND 2 0 0 23,417
VANECK VECTORS ETF TRUST EGYPT INDX 92189F775 37 1,273 SH   DFND 2 0 0 1,273
VANECK VECTORS ETF TRUST EGYPT INDX 92189F775 68 2,342 SH   DFND 3 0 2,342 0
VANECK VECTORS ETF TRUST JR GOLD MI 92189F791 739 17,475 SH   DFND 1 17,370 0 105
VANECK VECTORS ETF TRUST JR GOLD MI 92189F791 12,257 290,040 SH   DFND 2 0 0 290,040
VANECK VECTORS ETF TRUST JR GOLD MI 92189F791 1,259 29,800 SH   DFND 3 0 29,800 0
VANECK VECTORS ETF TRUST OPTIONS 92189F791 7,083 167,600 SH Put DFND 6 0 167,600 0
VANECK VECTORS ETF TRUST OPTIONS 92189F791 8,410 199,000 SH Call DFND 6 0 199,000 0
VANECK VECTORS ETF TRUST JR GOLD MI 92189F791 1,519 35,944 SH   DFND 43 0 0 35,944
VANECK VECTORS ETF TRUST COAL ETF 92189F809 43 4,336 SH   DFND 2 0 0 4,336
VANECK VECTORS ETF TRUST VIETNAM ET 92189F817 64 4,000 SH   DFND 1 4,000 0 0
VANECK VECTORS ETF TRUST VIETNAM ET 92189F817 346 21,638 SH   DFND 2 0 0 21,638
VANECK VECTORS ETF TRUST VIETNAM ET 92189F817 800 50,000 SH   DFND 3 0 50,000 0
VANECK VECTORS ETF TRUST VIETNAM ET 92189F817 51 3,185 SH   DFND 43 0 0 3,185
VANECK VECTORS ETF TRUST BRAZIL SMA 92189F825 3,604 131,381 SH   DFND 2 0 0 131,381
VANECK VECTORS ETF TRUST NAT RES ET 92189F841 2,306 62,044 SH   DFND 2 0 0 62,044
VANECK VECTORS ETF TRUST NAT RES ET 92189F841 50 1,353 SH   DFND 43 0 0 1,353
VANECK VECTORS ETF TRUST AFRICA IND 92189F866 6 305 SH   DFND 1 305 0 0
VANECK VECTORS ETF TRUST AFRICA IND 92189F866 79 3,889 SH   DFND 2 0 0 3,889
VANECK VECTORS ETF TRUST AFRICA IND 92189F866 1 48 SH   DFND 43 0 0 48
VANECK VECTORS ETF TRUST GAMING ETF 92189F882 1,159 27,754 SH   DFND 2 0 0 27,754
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 772 4,429 SH   DFND 1 3,677 0 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 138,492 794,196 SH   DFND 2 0 0 794,196
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 8,047 46,144 SH   DFND 43 0 0 46,144
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 628 5,000 SH   DFND 1 5,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 176,552 1,405,446 SH   DFND 2 0 0 1,405,446
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 22,454 178,749 SH   DFND 43 0 0 178,749
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 14 98 SH   DFND 1 98 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 5,914 42,548 SH   DFND 2 0 0 42,548
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 739 5,316 SH   DFND 43 0 0 5,316
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2,039 12,308 SH   DFND 2 0 0 12,308
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,159 6,993 SH   DFND 43 0 0 6,993
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 689 4,525 SH   DFND 1 4,525 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 16,221 106,602 SH   DFND 2 0 0 106,602
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 3,149 20,697 SH   DFND 43 0 0 20,697
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 57 435 SH   DFND 1 435 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 8,487 65,237 SH   DFND 2 0 0 65,237
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 351 2,701 SH   DFND 43 0 0 2,701
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 3,049 20,752 SH   DFND 2 0 0 20,752
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 331 2,251 SH   DFND 43 0 0 2,251
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 111 800 SH   DFND 1 800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 13,684 98,491 SH   DFND 2 0 0 98,491
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 4,057 29,198 SH   DFND 43 0 0 29,198
VANGUARD BD INDEX FD INC LONG TERM 921937793 1,751 17,452 SH   DFND 1 17,332 0 120
VANGUARD BD INDEX FD INC LONG TERM 921937793 7,747 77,206 SH   DFND 2 0 0 77,206
VANGUARD BD INDEX FD INC LONG TERM 921937793 22,308 222,328 SH   DFND 43 0 0 222,328
VANGUARD BD INDEX FD INC INTERMED T 921937819 30,588 350,702 SH   DFND 1 340,541 0 10,161
VANGUARD BD INDEX FD INC INTERMED T 921937819 629,682 7,219,473 SH   DFND 2 0 0 7,219,473
VANGUARD BD INDEX FD INC INTERMED T 921937819 2,475,407 28,381,180 SH   DFND 43 0 0 28,381,180
VANGUARD BD INDEX FD INC SHORT TRM 921937827 141,238 1,752,113 SH   DFND 1 1,483,557 0 268,556
VANGUARD BD INDEX FD INC SHORT TRM 921937827 827,563 10,266,252 SH   DFND 2 0 0 10,266,252
VANGUARD BD INDEX FD INC SHORT TRM 921937827 1,464 18,157 SH   DFND 28 18,157 0 0
VANGUARD BD INDEX FD INC SHORT TRM 921937827 989,295 12,272,609 SH   DFND 43 0 0 12,272,609
VANGUARD BD INDEX FD INC TOTAL BND 921937835 68,217 813,458 SH   DFND 1 543,759 1 269,698
VANGUARD BD INDEX FD INC TOTAL BND 921937835 335,300 3,998,334 SH   DFND 2 0 0 3,998,334
VANGUARD BD INDEX FD INC TOTAL BND 921937835 143,052 1,705,849 SH   DFND 43 0 0 1,705,849
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 437,196 7,727,035 SH   DFND 1 7,725,328 810 897
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 232,892 4,116,151 SH   DFND 2 0 0 4,116,151
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 264 4,658 SH   DFND 28 4,658 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1,098,587 19,416,528 SH   DFND 43 0 0 19,416,528
VANGUARD GROUP DIV APP ET 921908844 397,951 3,192,293 SH   DFND 1 3,159,102 0 33,191
VANGUARD GROUP DIV APP ET 921908844 1,573,323 12,620,911 SH   DFND 2 0 0 12,620,911
VANGUARD GROUP DIV APP ET 921908844 3,995 32,044 SH   DFND 28 32,044 0 0
VANGUARD GROUP DIV APP ET 921908844 661,131 5,303,470 SH   DFND 43 0 0 5,303,470
VANGUARD GROUP DIV APP ET 921908844 13,818 110,845 SH   DFND 43, 01 0 0 110,845
VANGUARD INDEX FDS S&P 500 ET 922908363 3,453,451 11,674,953 SH   DFND 1 11,600,753 0 74,200
VANGUARD INDEX FDS S&P 500 ET 922908363 1,526,270 5,159,804 SH   DFND 2 0 0 5,159,804
VANGUARD INDEX FDS S&P 500 ET 922908363 2,667 9,017 SH   DFND 3 0 9,017 0
VANGUARD INDEX FDS S&P 500 ET 922908363 8,286 28,011 SH   DFND 28 28,011 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 696,507 2,354,654 SH   DFND 43 0 0 2,354,654
VANGUARD INDEX FDS MCAP VL ID 922908512 121,605 1,020,259 SH   DFND 1 1,018,790 0 1,469
VANGUARD INDEX FDS MCAP VL ID 922908512 125,073 1,049,358 SH   DFND 2 0 0 1,049,358
VANGUARD INDEX FDS MCAP VL ID 922908512 1,468 12,315 SH   DFND 28 12,315 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 40,416 339,089 SH   DFND 43 0 0 339,089
VANGUARD INDEX FDS MCAP GR ID 922908538 137,549 866,284 SH   DFND 1 866,284 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 131,625 828,980 SH   DFND 2 0 0 828,980
VANGUARD INDEX FDS MCAP GR ID 922908538 1,451 9,140 SH   DFND 28 9,140 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 29,278 184,393 SH   DFND 43 0 0 184,393
VANGUARD INDEX FDS REAL ESTAT 922908553 811,144 8,741,718 SH   DFND 1 8,738,488 0 3,230
VANGUARD INDEX FDS REAL ESTAT 922908553 273,181 2,944,082 SH   DFND 2 0 0 2,944,082
VANGUARD INDEX FDS REAL ESTAT 922908553 51,096 550,668 SH   DFND 3 0 550,668 0
VANGUARD INDEX FDS REAL ESTAT 922908553 6,493 69,974 SH   DFND 28 69,974 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 137,060 1,477,100 SH   DFND 43 0 0 1,477,100
VANGUARD INDEX FDS REAL ESTAT 922908553 210 2,263 SH   DFND 43, 01 0 0 2,263
VANGUARD INDEX FDS SML CP GRW 922908595 142,704 718,190 SH   DFND 1 716,851 0 1,339
VANGUARD INDEX FDS SML CP GRW 922908595 242,977 1,222,833 SH   DFND 2 0 0 1,222,833
VANGUARD INDEX FDS SML CP GRW 922908595 359 1,805 SH   DFND 3 0 1,805 0
VANGUARD INDEX FDS SML CP GRW 922908595 1,710 8,605 SH   DFND 28 8,605 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 722,793 3,637,608 SH   DFND 43 0 0 3,637,608
VANGUARD INDEX FDS SM CP VAL 922908611 146,503 1,068,820 SH   DFND 1 1,067,211 0 1,609
VANGUARD INDEX FDS SM CP VAL 922908611 252,031 1,838,701 SH   DFND 2 0 0 1,838,701
VANGUARD INDEX FDS SM CP VAL 922908611 1,916 13,975 SH   DFND 28 13,975 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 547,318 3,992,984 SH   DFND 43 0 0 3,992,984
VANGUARD INDEX FDS OPTIONS 922908629 445 2,500 SH Put DFND 1 2,500 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 1,351,543 7,585,267 SH   DFND 1 7,582,436 0 2,831
VANGUARD INDEX FDS MID CAP ET 922908629 324,028 1,818,543 SH   DFND 2 0 0 1,818,543
VANGUARD INDEX FDS MID CAP ET 922908629 20,680 116,060 SH   DFND 28 116,060 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 122,154 685,564 SH   DFND 43 0 0 685,564
VANGUARD INDEX FDS MID CAP ET 922908629 52 290 SH   DFND 43, 01 0 0 290
VANGUARD INDEX FDS LARGE CAP 922908637 327,719 2,216,713 SH   DFND 1 2,215,100 0 1,613
VANGUARD INDEX FDS LARGE CAP 922908637 128,037 866,053 SH   DFND 2 0 0 866,053
VANGUARD INDEX FDS LARGE CAP 922908637 503 3,405 SH   DFND 28 3,405 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 122,769 830,417 SH   DFND 43 0 0 830,417
VANGUARD INDEX FDS EXTEND MKT 922908652 38,591 306,302 SH   DFND 1 305,532 65 705
VANGUARD INDEX FDS EXTEND MKT 922908652 105,250 835,384 SH   DFND 2 0 0 835,384
VANGUARD INDEX FDS EXTEND MKT 922908652 608 4,829 SH   DFND 3 0 4,829 0
VANGUARD INDEX FDS EXTEND MKT 922908652 2,269 18,010 SH   DFND 28 18,010 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 47,301 375,434 SH   DFND 43 0 0 375,434
VANGUARD INDEX FDS GROWTH ETF 922908736 301,561 1,655,385 SH   DFND 1 1,647,001 0 8,384
VANGUARD INDEX FDS OPTIONS 922908736 36 200 SH Put DFND 1 200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,692,990 9,293,462 SH   DFND 2 0 0 9,293,462
VANGUARD INDEX FDS GROWTH ETF 922908736 1,285 7,056 SH   DFND 3 0 7,056 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,366 18,479 SH   DFND 28 18,479 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,420,763 29,756,615 SH   DFND 43 0 0 29,756,615
VANGUARD INDEX FDS VALUE ETF 922908744 147,138 1,227,688 SH   DFND 1 1,210,129 0 17,559
VANGUARD INDEX FDS OPTIONS 922908744 240 2,000 SH Put DFND 1 2,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,665,964 13,900,407 SH   DFND 2 0 0 13,900,407
VANGUARD INDEX FDS VALUE ETF 922908744 2,373 19,796 SH   DFND 28 19,796 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,843,040 57,096,707 SH   DFND 43 0 0 57,096,707
VANGUARD INDEX FDS SMALL CP E 922908751 1,225,508 7,398,621 SH   DFND 1 7,395,093 0 3,528
VANGUARD INDEX FDS SMALL CP E 922908751 339,569 2,050,039 SH   DFND 2 0 0 2,050,039
VANGUARD INDEX FDS SMALL CP E 922908751 268 1,619 SH   DFND 3 0 1,619 0
VANGUARD INDEX FDS SMALL CP E 922908751 18,320 110,604 SH   DFND 28 110,604 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 138,662 837,129 SH   DFND 43 0 0 837,129
VANGUARD INDEX FDS TOTAL STK 922908769 372,939 2,279,297 SH   DFND 1 2,167,536 0 111,761
VANGUARD INDEX FDS TOTAL STK 922908769 1,316,810 8,047,977 SH   DFND 2 0 0 8,047,977
VANGUARD INDEX FDS TOTAL STK 922908769 605 3,700 SH   DFND 28 3,700 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 342,028 2,090,378 SH   DFND 43 0 0 2,090,378
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 48,795 825,777 SH   DFND 1 825,777 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 12,613 213,456 SH   DFND 2 0 0 213,456
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 385 6,521 SH   DFND 28 6,521 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 7,272 123,068 SH   DFND 43 0 0 123,068
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 11,258 101,336 SH   DFND 1 98,808 0 2,528
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 30,985 278,897 SH   DFND 2 0 0 278,897
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 3,199 28,797 SH   DFND 3 0 28,797 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 1,504 13,535 SH   DFND 28 13,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 2,297 20,673 SH   DFND 43 0 0 20,673
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 107,646 1,329,130 SH   DFND 1 1,324,915 0 4,215
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 117,846 1,455,065 SH   DFND 2 0 0 1,455,065
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 62 770 SH   DFND 28 770 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 23,340 288,189 SH   DFND 43 0 0 288,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 71,738 1,334,659 SH   DFND 1 1,326,362 0 8,297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 230,043 4,279,863 SH   DFND 2 0 0 4,279,863
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2,447 45,521 SH   DFND 28 45,521 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 271,734 5,055,516 SH   DFND 43 0 0 5,055,516
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,674,268 37,649,384 SH   DFND 1 37,617,010 0 32,374
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 236 5,300 SH Put DFND 1 5,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 646,282 14,532,996 SH   DFND 2 0 0 14,532,996
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 2,594 58,341 SH   DFND 3 0 58,341 0
VANGUARD INTL EQUITY INDEX F OPTIONS 922042858 36 800 SH Put DFND 3 0 800 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 31 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 18,916 425,366 SH   DFND 28 425,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 661,016 14,864,319 SH   DFND 43 0 0 14,864,319
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 596 8,565 SH   DFND 1 8,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 45,094 648,093 SH   DFND 2 0 0 648,093
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 2,606 37,454 SH   DFND 3 0 37,454 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 41,462 595,890 SH   DFND 43 0 0 595,890
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 31,679 540,602 SH   DFND 1 538,990 1,612 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 100,972 1,723,069 SH   DFND 2 0 0 1,723,069
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 712 12,150 SH   DFND 3 0 12,150 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 527 9,000 SH   DFND 28 9,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 136,927 2,336,636 SH   DFND 43 0 0 2,336,636
VANGUARD MALVERN FDS STRM INFPR 922020805 545 11,052 SH   DFND 1 10,238 636 178
VANGUARD MALVERN FDS STRM INFPR 922020805 83,521 1,694,827 SH   DFND 2 0 0 1,694,827
VANGUARD MALVERN FDS STRM INFPR 922020805 1,681 34,102 SH   DFND 3 0 34,102 0
VANGUARD MALVERN FDS STRM INFPR 922020805 12,384 251,307 SH   DFND 43 0 0 251,307
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 1,220 22,794 SH   DFND 1 22,772 22 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 71,922 1,343,325 SH   DFND 2 0 0 1,343,325
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 1 13 SH   DFND 3 0 13 0
VANGUARD MUN BD FD INC TAX EXEMPT 922907746 11,620 217,033 SH   DFND 43 0 0 217,033
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 88,040 1,447,308 SH   DFND 1 1,446,921 0 387
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 50,914 836,981 SH   DFND 2 0 0 836,981
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 8,827 145,115 SH   DFND 28 145,115 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 364,945 5,999,423 SH   DFND 43 0 0 5,999,423
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 316,357 3,904,193 SH   DFND 1 3,896,939 0 7,254
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 518,150 6,394,542 SH   DFND 2 0 0 6,394,542
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2,092 25,812 SH   DFND 3 0 25,812 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,371 66,288 SH   DFND 28 66,288 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 3,517,086 43,404,745 SH   DFND 43 0 0 43,404,745
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 4,923 62,621 SH   DFND 2 0 0 62,621
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 14 177 SH   DFND 43 0 0 177
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 7,628 86,114 SH   DFND 2 0 0 86,114
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 11,087 125,156 SH   DFND 43 0 0 125,156
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 7,997 54,618 SH   DFND 2 0 0 54,618
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6,751 46,109 SH   DFND 43 0 0 46,109
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 6,379 40,938 SH   DFND 2 0 0 40,938
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 1,342 8,614 SH   DFND 43 0 0 8,614
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 170 1,517 SH   DFND 1 1,517 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 19,777 176,388 SH   DFND 2 0 0 176,388
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 758 6,762 SH   DFND 43 0 0 6,762
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 296 2,225 SH   DFND 1 2,225 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 27,543 206,841 SH   DFND 2 0 0 206,841
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 15,557 116,827 SH   DFND 43 0 0 116,827
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 199 1,098 SH   DFND 1 1,098 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 129,379 715,075 SH   DFND 2 0 0 715,075
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 111,670 617,201 SH   DFND 43 0 0 617,201
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 24,281 368,446 SH   DFND 1 368,353 0 93
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 27,192 412,626 SH   DFND 2 0 0 412,626
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 0 3 SH   DFND 3 0 3 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 25,162 381,819 SH   DFND 43 0 0 381,819
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 289,091 2,412,105 SH   DFND 2 0 0 2,412,105
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 209,161 1,745,191 SH   DFND 43 0 0 1,745,191
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 58 395 SH   DFND 1 395 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 6,156 41,744 SH   DFND 2 0 0 41,744
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 16,716 113,344 SH   DFND 43 0 0 113,344
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 4,797 90,216 SH   DFND 1 88,437 0 1,779
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 99,013 1,862,204 SH   DFND 2 0 7 1,862,197
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 135 2,534 SH   DFND 3 0 2,534 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH   DFND 28 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1,425,911 26,817,963 SH   DFND 43 0 0 26,817,963
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 81,823 807,255 SH   DFND 1 708,596 98,659 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 23,838 235,179 SH   DFND 2 0 0 235,179
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 14 140 SH   DFND 28 140 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 10,723 105,787 SH   DFND 43 0 0 105,787
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 7,115 85,449 SH   DFND 1 85,449 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 10,214 122,655 SH   DFND 2 0 0 122,655
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 54 650 SH   DFND 3 0 650 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 9,862 118,433 SH   DFND 43 0 0 118,433
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 287,933 3,152,669 SH   DFND 1 3,148,494 0 4,175
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 369,742 4,048,420 SH   DFND 2 0 22 4,048,398
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 944 10,336 SH   DFND 3 0 10,336 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 730 7,990 SH   DFND 28 7,990 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 3,626,460 39,707,215 SH   DFND 43 0 0 39,707,215
VANGUARD STAR FD VG TL INTL 921909768 6,038 108,425 SH   DFND 1 4,029 0 104,396
VANGUARD STAR FD VG TL INTL 921909768 561,106 10,075,528 SH   DFND 2 0 0 10,075,528
VANGUARD STAR FD VG TL INTL 921909768 133,986 2,405,923 SH   DFND 43 0 0 2,405,923
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 2,855,161 64,801,662 SH   DFND 1 64,791,037 0 10,625
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,101,371 24,997,080 SH   DFND 2 0 0 24,997,080
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 22,116 501,944 SH   DFND 3 0 501,944 0
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 23,239 527,437 SH   DFND 28 526,556 0 881
VANGUARD TAX MANAGED INTL FD FTSE DEV M 921943858 1,226,588 27,839,043 SH   DFND 43 0 0 27,839,043
VANGUARD WELLINGTON FD US LIQUIDI 921935300 112 1,255 SH   DFND 1 1,255 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 107 1,170 SH   DFND 1 1,170 0 0
VANGUARD WELLINGTON FD US MOMENTU 921935508 55 635 SH   DFND 1 635 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 56 695 SH   DFND 1 695 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 113 1,300 SH   DFND 1 1,300 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 121 1,540 SH   DFND 1 1,540 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 14,438 154,066 SH   DFND 1 149,358 0 4,708
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 577,829 6,166,143 SH   DFND 2 0 0 6,166,143
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 372 3,975 SH   DFND 3 0 3,975 0
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 723,030 7,715,614 SH   DFND 43 0 0 7,715,614
VANGUARD WHITEHALL FDS INC HIGH DIV Y 921946406 11,056 117,978 SH   DFND 43, 01 0 0 117,978
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 1,197 18,760 SH   DFND 1 18,760 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 22,640 354,967 SH   DFND 2 0 0 354,967
VANGUARD WHITEHALL FDS INC INTL HIGH 921946794 6,432 100,840 SH   DFND 43 0 0 100,840
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 3,884 53,906 SH   DFND 1 5,500 0 48,406
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 166,401 2,309,200 SH   DFND 2 0 0 2,309,200
VANGUARD WHITEHALL FDS INC INTL DVD E 921946810 21,355 296,345 SH   DFND 43 0 0 296,345
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 364 4,477 SH   DFND 1 4,477 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 10,014 123,002 SH   DFND 2 0 0 123,002
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 92 1,132 SH   DFND 3 0 1,132 0
VANGUARD WHITEHALL FDS INC EMERG MKT 921946885 811 9,961 SH   DFND 43 0 0 9,961
VANGUARD WORLD FD EXTENDED D 921910709 23,480 180,647 SH   DFND 1 180,586 0 61
VANGUARD WORLD FD EXTENDED D 921910709 13,245 101,898 SH   DFND 2 0 0 101,898
VANGUARD WORLD FD EXTENDED D 921910709 12,128 93,307 SH   DFND 43 0 0 93,307
VANGUARD WORLD FD ESG INTL S 921910725 1,893 35,410 SH   DFND 2 0 0 35,410
VANGUARD WORLD FD ESG INTL S 921910725 342 6,388 SH   DFND 43 0 0 6,388
VANGUARD WORLD FD ESG US STK 921910733 13,029 230,311 SH   DFND 2 0 0 230,311
VANGUARD WORLD FD ESG US STK 921910733 532 9,396 SH   DFND 43 0 0 9,396
VANGUARD WORLD FD MEGA GRWTH 921910816 966 6,634 SH   DFND 1 6,634 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 190,895 1,310,551 SH   DFND 2 0 0 1,310,551
VANGUARD WORLD FD MEGA GRWTH 921910816 42,086 288,931 SH   DFND 43 0 0 288,931
VANGUARD WORLD FD MEGA CAP V 921910840 280 3,210 SH   DFND 1 2,210 0 1,000
VANGUARD WORLD FD MEGA CAP V 921910840 153,010 1,755,101 SH   DFND 2 0 0 1,755,101
VANGUARD WORLD FD MEGA CAP V 921910840 30,945 354,950 SH   DFND 43 0 0 354,950
VANGUARD WORLD FD MEGA CAP I 921910873 212 1,895 SH   DFND 1 1,895 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 131,261 1,174,908 SH   DFND 2 0 0 1,174,908
VANGUARD WORLD FD MEGA CAP I 921910873 3,514 31,450 SH   DFND 43 0 0 31,450
VANGUARD WORLD FDS CONSUM DIS 92204A108 509 2,687 SH   DFND 1 2,687 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 232,917 1,229,243 SH   DFND 2 0 0 1,229,243
VANGUARD WORLD FDS CONSUM DIS 92204A108 12,368 65,271 SH   DFND 43 0 0 65,271
VANGUARD WORLD FDS CONSUM DIS 92204A108 139 731 SH   DFND 43, 01 0 0 731
VANGUARD WORLD FDS CONSUM STP 92204A207 568 3,524 SH   DFND 1 2,993 0 531
VANGUARD WORLD FDS CONSUM STP 92204A207 232,828 1,444,339 SH   DFND 2 0 0 1,444,339
VANGUARD WORLD FDS CONSUM STP 92204A207 1,024,266 6,354,008 SH   DFND 43 0 0 6,354,008
VANGUARD WORLD FDS ENERGY ETF 92204A306 112 1,373 SH   DFND 1 1,373 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 74,690 916,559 SH   DFND 2 0 0 916,559
VANGUARD WORLD FDS ENERGY ETF 92204A306 23,868 292,897 SH   DFND 43 0 0 292,897
VANGUARD WORLD FDS FINANCIALS 92204A405 2,912 38,175 SH   DFND 1 32,694 0 5,481
VANGUARD WORLD FDS FINANCIALS 92204A405 525,864 6,893,863 SH   DFND 2 0 0 6,893,863
VANGUARD WORLD FDS FINANCIALS 92204A405 1,552,375 20,351,015 SH   DFND 43 0 0 20,351,015
VANGUARD WORLD FDS HEALTH CAR 92204A504 2,383 12,430 SH   DFND 1 12,430 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 166,875 870,317 SH   DFND 2 0 0 870,317
VANGUARD WORLD FDS HEALTH CAR 92204A504 23,010 120,004 SH   DFND 43 0 0 120,004
VANGUARD WORLD FDS INDUSTRIAL 92204A603 3,212 20,871 SH   DFND 1 20,264 0 607
VANGUARD WORLD FDS INDUSTRIAL 92204A603 328,038 2,131,778 SH   DFND 2 0 0 2,131,778
VANGUARD WORLD FDS INDUSTRIAL 92204A603 1,082,705 7,036,036 SH   DFND 43 0 0 7,036,036
VANGUARD WORLD FDS INF TECH E 92204A702 7,593 31,012 SH   DFND 1 27,980 0 3,032
VANGUARD WORLD FDS INF TECH E 92204A702 1,279,663 5,226,316 SH   DFND 2 0 0 5,226,316
VANGUARD WORLD FDS INF TECH E 92204A702 3,604,916 14,722,956 SH   DFND 43 0 0 14,722,956
VANGUARD WORLD FDS MATERIALS 92204A801 1,389 10,355 SH   DFND 1 10,151 0 204
VANGUARD WORLD FDS MATERIALS 92204A801 80,036 596,657 SH   DFND 2 0 0 596,657
VANGUARD WORLD FDS MATERIALS 92204A801 311,051 2,318,856 SH   DFND 43 0 0 2,318,856
VANGUARD WORLD FDS UTILITIES 92204A876 1,334 9,336 SH   DFND 1 9,041 45 250
VANGUARD WORLD FDS UTILITIES 92204A876 48,183 337,206 SH   DFND 2 0 0 337,206
VANGUARD WORLD FDS UTILITIES 92204A876 7,751 54,247 SH   DFND 43 0 0 54,247
VANGUARD WORLD FDS COMM SRVC 92204A884 359 3,819 SH   DFND 1 3,639 0 180
VANGUARD WORLD FDS COMM SRVC 92204A884 136,599 1,454,265 SH   DFND 2 0 0 1,454,265
VANGUARD WORLD FDS COMM SRVC 92204A884 7,855 83,625 SH   DFND 43 0 0 83,625
VAPOTHERM INC COM 922107107 39 3,214 SH   DFND 1 3,214 0 0
VAPOTHERM INC COM 922107107 3 245 SH   DFND 2 0 0 245
VAPOTHERM INC COM 922107107 21 1,715 SH   DFND 3 0 1,715 0
VAPOTHERM INC COM 922107107 0 1 SH   DFND 6 0 1 0
VAREX IMAGING CORP COM 92214X106 597 20,013 SH   DFND 1 19,566 4 443
VAREX IMAGING CORP COM 92214X106 100 3,366 SH   DFND 2 0 0 3,366
VAREX IMAGING CORP COM 92214X106 396 13,283 SH   DFND 3 0 13,283 0
VAREX IMAGING CORP COM 92214X106 31,531 1,057,733 SH   DFND 43 0 0 1,057,733
VARIAN MED SYS INC COM 92220P105 15,704 110,583 SH   DFND 1 92,057 13,730 4,796
VARIAN MED SYS INC COM 92220P105 2,129 14,989 SH   DFND 2 0 1 14,988
VARIAN MED SYS INC COM 92220P105 5,315 37,430 SH   DFND 3 0 37,430 0
VARIAN MED SYS INC COM 92220P105 96 673 SH   DFND 6 0 673 0
VARIAN MED SYS INC COM 92220P105 1,030 7,250 SH   DFND 28 6,936 0 314
VARIAN MED SYS INC COM 92220P105 120,149 846,063 SH   DFND 43 0 0 846,063
VARIAN MED SYS INC COM 92220P105 20,393 143,600 SH   DFND 43, 01 0 0 143,600
VARONIS SYS INC COM 922280102 585 7,526 SH   DFND 1 7,173 0 353
VARONIS SYS INC COM 922280102 34 438 SH   DFND 2 0 0 438
VARONIS SYS INC COM 922280102 1,254 16,131 SH   DFND 3 0 16,131 0
VARONIS SYS INC COM 922280102 0 1 SH   DFND 6 0 1 0
VARONIS SYS INC COM 922280102 4,285 55,145 SH   DFND 43 0 0 55,145
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VAXART INC COM NEW 92243A200 0 38 SH   DFND 3 0 38 0
VBI VACCINES INC COM NEW 91822J103 4 2,756 SH   DFND 1 0 2,756 0
VBI VACCINES INC COM NEW 91822J103 2 1,091 SH   DFND 2 0 0 1,091
VBI VACCINES INC COM NEW 91822J103 25 17,783 SH   DFND 3 0 17,783 0
VBI VACCINES INC COM NEW 91822J103 0 4 SH   DFND 6 0 4 0
VECTOIQ ACQUISITION CORP COM 92243N103 5,655 548,051 SH   DFND 3 0 548,051 0
VECTOR GROUP LTD COM 92240M108 936 69,867 SH   DFND 1 64,728 2 5,137
VECTOR GROUP LTD COM 92240M108 644 48,133 SH   DFND 2 0 0 48,133
VECTOR GROUP LTD COM 92240M108 1,346 100,502 SH   DFND 3 0 100,502 0
VECTOR GROUP LTD COM 92240M108 0 4 SH   DFND 6 0 4 0
VECTRUS INC COM 92242T101 332 6,480 SH   DFND 1 3,652 2,828 0
VECTRUS INC COM 92242T101 20 398 SH   DFND 2 0 0 398
VECTRUS INC COM 92242T101 186 3,630 SH   DFND 3 0 3,630 0
VEDANTA LTD SPONSORED 92242Y100 1,678 194,431 SH   DFND 1 8,450 169,717 16,264
VEDANTA LTD SPONSORED 92242Y100 7 800 SH   DFND 2 0 0 800
VEDANTA LTD SPONSORED 92242Y100 20 2,281 SH   DFND 3 0 2,281 0
VEDANTA LTD SPONSORED 92242Y100 0 4 SH   DFND 6 0 4 0
VEDANTA LTD SPONSORED 92242Y100 38 4,397 SH   DFND 28 178 0 4,219
VEDANTA LTD SPONSORED 92242Y100 549 63,613 SH   DFND 43 0 0 63,613
VEECO INSTRS INC DEL COM 922417100 784 53,390 SH   DFND 1 15,536 37,508 346
VEECO INSTRS INC DEL COM 922417100 542 36,933 SH   DFND 2 0 0 36,933
VEECO INSTRS INC DEL COM 922417100 1,151 78,372 SH   DFND 3 0 78,372 0
VEECO INSTRS INC DEL COM 922417100 0 30 SH   DFND 6 0 30 0
VEECO INSTRS INC DEL COM 922417100 1 64 SH   DFND 28 64 0 0
VEEVA SYS INC CL A COM 922475108 19,375 137,743 SH   DFND 1 131,929 0 5,814
VEEVA SYS INC CL A COM 922475108 73,111 519,774 SH   DFND 2 0 0 519,774
VEEVA SYS INC CL A COM 922475108 6,407 45,551 SH   DFND 3 0 45,551 0
VEEVA SYS INC CL A COM 922475108 352 2,500 SH   DFND 6 0 2,500 0
VEEVA SYS INC CL A COM 922475108 147 1,046 SH   DFND 28 486 0 560
VEEVA SYS INC CL A COM 922475108 68,847 489,460 SH   DFND 43 0 0 489,460
VEEVA SYS INC CL A COM 922475108 11,458 81,457 SH   DFND 43, 01 0 0 81,457
VENATOR MATLS PLC SHS G9329Z100 1,108 289,402 SH   DFND 1 0 289,402 0
VENATOR MATLS PLC SHS G9329Z100 4 1,011 SH   DFND 2 0 0 1,011
VENATOR MATLS PLC SHS G9329Z100 35 9,229 SH   DFND 3 0 9,229 0
VENATOR MATLS PLC SHS G9329Z100 678 177,088 SH   DFND 43 0 0 177,088
VENTAS INC COM 92276F100 24,563 425,400 SH   DFND 1 408,477 1 16,922
VENTAS INC COM 92276F100 58,812 1,018,570 SH   DFND 2 0 0 1,018,570
VENTAS INC COM 92276F100 29,228 506,194 SH   DFND 3 0 506,194 0
VENTAS INC OPTIONS 92276F100 514 8,900 SH Put DFND 6 0 8,900 0
VENTAS INC COM 92276F100 2,055 35,587 SH   DFND 6 0 35,587 0
VENTAS INC OPTIONS 92276F100 121 2,100 SH Call DFND 6 0 2,100 0
VENTAS INC COM 92276F100 571 9,897 SH   DFND 28 6,107 0 3,790
VENTAS INC COM 92276F100 51,658 894,668 SH   DFND 43 0 0 894,668
VENTAS INC COM 92276F100 3,913 67,767 SH   DFND 43, 01 0 0 67,767
VENTAS INC COM 92276F100 119 2,057 SH   DFND 88 0 2,057 0
VEON LTD SPONSORED 91822M106 1 346 SH   DFND 1 346 0 0
VEON LTD SPONSORED 91822M106 214 84,663 SH   DFND 2 0 0 84,663
VEON LTD SPONSORED 91822M106 200 78,962 SH   DFND 3 0 78,962 0
VEON LTD SPONSORED 91822M106 23 9,105 SH   DFND 6 0 9,105 0
VEONEER INCORPORATED COM 92336X109 6 363 SH   DFND 1 363 0 0
VEONEER INCORPORATED COM 92336X109 43 2,749 SH   DFND 2 0 0 2,749
VEONEER INCORPORATED COM 92336X109 290 18,542 SH   DFND 3 0 18,542 0
VEONEER INCORPORATED COM 92336X109 0 2 SH   DFND 6 0 2 0
VERA BRADLEY INC COM 92335C106 133 11,254 SH   DFND 1 6,560 4,666 28
VERA BRADLEY INC COM 92335C106 78 6,613 SH   DFND 3 0 6,613 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERACYTE INC COM 92337F107 306 10,947 SH   DFND 1 10,513 434 0
VERACYTE INC COM 92337F107 10 343 SH   DFND 2 0 0 343
VERACYTE INC COM 92337F107 1,239 44,370 SH   DFND 3 0 44,370 0
VERACYTE INC COM 92337F107 0 2 SH   DFND 6 0 2 0
VERACYTE INC COM 92337F107 2,982 106,811 SH   DFND 43 0 0 106,811
VERACYTE INC COM 92337F107 2,621 93,877 SH   DFND 43, 01 0 0 93,877
VERASTEM INC COM 92337C104 0 75 SH   DFND 2 0 0 75
VERASTEM INC COM 92337C104 3 2,522 SH   DFND 3 0 2,522 0
VERB TECHNOLOGY CO INC COM 92337U104 0 200 SH   DFND 2 0 0 200
VEREIT INC COM 92339V100 1,036 112,082 SH   DFND 1 84,802 0 27,280
VEREIT INC COM 92339V100 1,584 171,450 SH   DFND 2 0 0 171,450
VEREIT INC COM 92339V100 21,272 2,302,177 SH   DFND 3 0 2,302,177 0
VEREIT INC COM 92339V100 187 20,259 SH   DFND 28 0 0 20,259
VEREIT INC COM 92339V100 26,384 2,855,418 SH   DFND 43 0 0 2,855,418
VEREIT INC COM 92339V100 1,718 185,945 SH   DFND 43, 01 0 0 185,945
VERICEL CORP COM 92346J108 169 9,718 SH   DFND 1 9,717 1 0
VERICEL CORP COM 92346J108 209 12,032 SH   DFND 2 0 0 12,032
VERICEL CORP COM 92346J108 220 12,634 SH   DFND 3 0 12,634 0
VERICEL CORP COM 92346J108 0 1 SH   DFND 6 0 1 0
VERINT SYS INC COM 92343X100 1,075 19,417 SH   DFND 1 18,612 0 805
VERINT SYS INC COM 92343X100 49 878 SH   DFND 2 0 0 878
VERINT SYS INC COM 92343X100 3,922 70,837 SH   DFND 3 0 70,837 0
VERINT SYS INC COM 92343X100 0 3 SH   DFND 6 0 3 0
VERINT SYS INC COM 92343X100 15,627 282,280 SH   DFND 43 0 0 282,280
VERINT SYS INC COM 92343X100 3,682 66,503 SH   DFND 43, 01 0 0 66,503
VERINT SYS INC NOTE 1.50 92343XAA8 1,858 1,727,000 PRN   DFND 3 0 1,727,000 0
VERISIGN INC COM 92343E102 25,463 132,152 SH   DFND 1 30,667 100,749 736
VERISIGN INC COM 92343E102 952 4,942 SH   DFND 2 0 0 4,942
VERISIGN INC COM 92343E102 6,245 32,410 SH   DFND 3 0 32,410 0
VERISIGN INC COM 92343E102 114 593 SH   DFND 6 0 593 0
VERISIGN INC COM 92343E102 141 734 SH   DFND 28 73 0 661
VERISIGN INC COM 92343E102 23,395 121,417 SH   DFND 43 0 0 121,417
VERISIGN INC COM 92343E102 8,085 41,963 SH   DFND 43, 01 0 0 41,963
VERISK ANALYTICS INC COM 92345Y106 37,493 251,061 SH   DFND 1 229,925 18,493 2,643
VERISK ANALYTICS INC COM 92345Y106 32,828 219,818 SH   DFND 2 0 0 219,818
VERISK ANALYTICS INC COM 92345Y106 10,635 71,216 SH   DFND 3 0 71,216 0
VERISK ANALYTICS INC COM 92345Y106 563 3,773 SH   DFND 28 2,828 0 945
VERISK ANALYTICS INC COM 92345Y106 87,897 588,571 SH   DFND 43 0 0 588,571
VERISK ANALYTICS INC COM 92345Y106 17,751 118,861 SH   DFND 43, 01 0 0 118,861
VERITEX HLDGS INC COM 923451108 771 26,482 SH   DFND 1 23,102 2,938 442
VERITEX HLDGS INC COM 923451108 456 15,637 SH   DFND 2 0 0 15,637
VERITEX HLDGS INC COM 923451108 821 28,181 SH   DFND 3 0 28,181 0
VERITEX HLDGS INC COM 923451108 0 3 SH   DFND 6 0 3 0
VERITEX HLDGS INC COM 923451108 1,639 56,257 SH   DFND 43 0 0 56,257
VERITIV CORP COM 923454102 169 8,612 SH   DFND 1 5,597 2,965 50
VERITIV CORP COM 923454102 22 1,123 SH   DFND 2 0 0 1,123
VERITIV CORP COM 923454102 30 1,522 SH   DFND 3 0 1,522 0
VERITONE INC COM 92347M100 4 1,500 SH   DFND 2 0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 732,962 11,937,487 SH   DFND 1 9,297,351 480,973 2,159,163
VERIZON COMMUNICATIONS INC COM 92343V104 1,354,621 22,062,234 SH   DFND 2 0 15 22,062,219
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 80,551 1,311,900 SH Put DFND 3 0 1,311,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 189,974 3,094,031 SH   DFND 3 0 3,094,031 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 53,086 864,600 SH Call DFND 3 0 864,600 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 77,168 1,256,800 SH Put DFND 6 0 1,256,800 0
VERIZON COMMUNICATIONS INC OPTIONS 92343V104 35,575 579,400 SH Call DFND 6 0 579,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,007 390,994 SH   DFND 6 0 390,994 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,264 183,449 SH   DFND 28 105,335 0 78,114
VERIZON COMMUNICATIONS INC COM 92343V104 1,367,069 22,264,974 SH   DFND 43 0 0 22,264,974
VERIZON COMMUNICATIONS INC COM 92343V104 50,363 820,240 SH   DFND 43, 01 0 0 820,240
VERMILION ENERGY INC COM 923725105 32 1,948 SH   DFND 1 1,806 0 142
VERMILION ENERGY INC COM 923725105 254 15,507 SH   DFND 2 0 0 15,507
VERMILION ENERGY INC COM 923725105 139 8,523 SH   DFND 3 0 8,523 0
VERMILION ENERGY INC COM 923725105 1,875 114,581 SH   DFND 5 114,581 0 0
VERMILION ENERGY INC COM 923725105 56 3,399 SH   DFND 6 0 3,399 0
VERMILION ENERGY INC COM 923725105 1,303 79,649 SH   DFND 43 0 0 79,649
VERMILION ENERGY INC COM 923725105 138 8,453 SH   DFND 43, 01 0 0 8,453
VERRA MOBILITY CORP COM 92511U102 61,231 4,376,734 SH   DFND 1 4,375,009 2 1,723
VERRA MOBILITY CORP COM 92511U102 135 9,673 SH   DFND 2 0 0 9,673
VERRA MOBILITY CORP COM 92511U102 455 32,543 SH   DFND 3 0 32,543 0
VERRA MOBILITY CORP COM 92511U102 0 13 SH   DFND 6 0 13 0
VERRA MOBILITY CORP COM 92511U102 1,821 130,185 SH   DFND 43 0 0 130,185
VERRA MOBILITY CORP COM 92511U102 13 926 SH   DFND 43, 01 0 0 926
VERRICA PHARMACEUTICALS INC COM 92511W108 98 6,137 SH   DFND 1 4,172 1,805 160
VERRICA PHARMACEUTICALS INC COM 92511W108 1,520 95,671 SH   DFND 2 0 0 95,671
VERRICA PHARMACEUTICALS INC COM 92511W108 26 1,619 SH   DFND 3 0 1,619 0
VERSO CORP CL A 92531L207 149 8,240 SH   DFND 1 8,239 1 0
VERSO CORP CL A 92531L207 182 10,112 SH   DFND 3 0 10,112 0
VERTEX ENERGY INC COM 92534K107 2 1,400 SH   DFND 2 0 0 1,400
VERTEX PHARMACEUTICALS INC COM 92532F100 57,512 262,671 SH   DFND 1 216,035 23,130 23,506
VERTEX PHARMACEUTICALS INC COM 92532F100 67,651 308,977 SH   DFND 2 0 0 308,977
VERTEX PHARMACEUTICALS INC COM 92532F100 7,152 32,663 SH   DFND 3 0 32,663 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 10,291 47,000 SH Call DFND 3 0 47,000 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 10,137 46,300 SH Put DFND 3 0 46,300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 481 2,199 SH   DFND 6 0 2,199 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 19,289 88,100 SH Call DFND 6 0 88,100 0
VERTEX PHARMACEUTICALS INC OPTIONS 92532F100 6,131 28,000 SH Put DFND 6 0 28,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,341 6,124 SH   DFND 28 2,704 0 3,420
VERTEX PHARMACEUTICALS INC COM 92532F100 115,682 528,351 SH   DFND 43 0 0 528,351
VERTEX PHARMACEUTICALS INC COM 92532F100 7,942 36,275 SH   DFND 43, 01 0 0 36,275
VIACOMCBS INC CL A 92556H107 359 8,004 SH   DFND 1 6,568 242 1,194
VIACOMCBS INC CL A 92556H107 409 9,121 SH   DFND 2 0 0 9,121
VIACOMCBS INC CL A 92556H107 466 10,376 SH   DFND 3 0 10,376 0
VIACOMCBS INC CL B 92556H206 42,562 1,014,103 SH   DFND 1 388,205 616,951 8,947
VIACOMCBS INC CL B 92556H206 50,642 1,206,625 SH   DFND 2 0 0 1,206,625
VIACOMCBS INC CL B 92556H206 3,488 83,114 SH   DFND 3 0 83,114 0
VIACOMCBS INC OPTIONS 92556H206 9,980 237,800 SH Call DFND 3 0 237,800 0
VIACOMCBS INC CL B 92556H206 199 4,741 SH   DFND 6 0 4,741 0
VIACOMCBS INC CL B 92556H206 90 2,146 SH   DFND 28 377 0 1,769
VIACOMCBS INC CL B 92556H206 36,226 863,132 SH   DFND 43 0 0 863,132
VIACOMCBS INC CL B 92556H206 3,746 89,256 SH   DFND 43, 01 0 0 89,256
VIAD CORP COM NEW 92552R406 1,139 16,872 SH   DFND 1 7,628 9,095 149
VIAD CORP COM NEW 92552R406 3 49 SH   DFND 2 0 0 49
VIAD CORP COM NEW 92552R406 1,051 15,573 SH   DFND 3 0 15,573 0
VIAD CORP COM NEW 92552R406 1,881 27,870 SH   DFND 43 0 0 27,870
VIASAT INC COM 92552V100 448 6,126 SH   DFND 1 5,730 1 395
VIASAT INC COM 92552V100 3,238 44,241 SH   DFND 2 0 0 44,241
VIASAT INC COM 92552V100 2,593 35,420 SH   DFND 3 0 35,420 0
VIASAT INC COM 92552V100 4 50 SH   DFND 28 50 0 0
VIASAT INC COM 92552V100 1,042 14,235 SH   DFND 43 0 0 14,235
VIAVI SOLUTIONS INC COM 925550105 7,959 530,578 SH   DFND 1 59,036 25,064 446,478
VIAVI SOLUTIONS INC COM 925550105 53 3,506 SH   DFND 2 0 0 3,506
VIAVI SOLUTIONS INC OPTIONS 925550105 252 16,800 SH Call DFND 3 0 16,800 0
VIAVI SOLUTIONS INC COM 925550105 3,406 227,060 SH   DFND 3 0 227,060 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   DFND 6 0 12 0
VIAVI SOLUTIONS INC COM 925550105 190 12,697 SH   DFND 28 0 0 12,697
VIAVI SOLUTIONS INC COM 925550105 12,493 832,837 SH   DFND 43 0 0 832,837
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 14 11,000 PRN   DFND 2 0 0 11,000
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 191 148,000 PRN   DFND 3 0 148,000 0
VICI PPTYS INC COM 925652109 558 21,853 SH   DFND 1 9,904 0 11,949
VICI PPTYS INC COM 925652109 13,206 516,872 SH   DFND 2 0 0 516,872
VICI PPTYS INC COM 925652109 11,295 442,063 SH   DFND 3 0 442,063 0
VICI PPTYS INC COM 925652109 0 8 SH   DFND 6 0 8 0
VICI PPTYS INC COM 925652109 84 3,305 SH   DFND 28 221 0 3,084
VICI PPTYS INC COM 925652109 25,172 985,210 SH   DFND 43 0 0 985,210
VICI PPTYS INC COM 925652109 1,438 56,284 SH   DFND 43, 01 0 0 56,284
VICOR CORP COM 925815102 211 4,512 SH   DFND 1 4,291 0 221
VICOR CORP COM 925815102 21 450 SH   DFND 2 0 0 450
VICOR CORP COM 925815102 332 7,116 SH   DFND 3 0 7,116 0
VICTORY CAP HLDGS INC COM CL A 92645B103 10 500 SH   DFND 1 0 0 500
VICTORY CAP HLDGS INC COM CL A 92645B103 11,876 566,332 SH   DFND 2 0 0 566,332
VICTORY CAP HLDGS INC COM CL A 92645B103 51 2,440 SH   DFND 3 0 2,440 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 972 18,716 SH   DFND 2 0 0 18,716
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 40 769 SH   DFND 43 0 0 769
VICTORY PORTFOLIOS II VICTORYSHS 92647N550 31 681 SH   DFND 2 0 0 681
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 31 577 SH   DFND 2 0 0 577
VICTORY PORTFOLIOS II VICTORYSHS 92647N576 1,024 18,986 SH   DFND 43 0 0 18,986
VICTORY PORTFOLIOS II VICSHS DV 92647N667 6,463 180,840 SH   DFND 2 0 0 180,840
VICTORY PORTFOLIOS II VICSHS DV 92647N667 2,588 72,410 SH   DFND 43 0 0 72,410
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 1,808 54,662 SH   DFND 2 0 0 54,662
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 1,090 32,948 SH   DFND 43 0 0 32,948
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 72,033 1,276,722 SH   DFND 2 0 0 1,276,722
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 38,528 682,879 SH   DFND 43 0 0 682,879
VICTORY PORTFOLIOS II VCSHS US D 92647N774 656 16,568 SH   DFND 2 0 0 16,568
VICTORY PORTFOLIOS II VCSHS US D 92647N774 1,381 34,875 SH   DFND 43 0 0 34,875
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 9,673 183,925 SH   DFND 2 0 0 183,925
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 13,565 257,934 SH   DFND 43 0 0 257,934
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 4,883 201,524 SH   DFND 2 0 0 201,524
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 1,023 42,200 SH   DFND 43 0 0 42,200
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 1,582 47,418 SH   DFND 2 0 0 47,418
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 3,530 105,811 SH   DFND 43 0 0 105,811
VICTORY PORTFOLIOS II VCSHS US E 92647N824 83 1,700 SH   DFND 1 0 0 1,700
VICTORY PORTFOLIOS II VCSHS US E 92647N824 11,944 243,650 SH   DFND 2 0 0 243,650
VICTORY PORTFOLIOS II VCSHS US E 92647N824 15,622 318,685 SH   DFND 43 0 0 318,685
VICTORY PORTFOLIOS II VCSHS US S 92647N832 61 1,235 SH   DFND 1 1,235 0 0
VICTORY PORTFOLIOS II VCSHS US S 92647N832 1,149 23,220 SH   DFND 2 0 0 23,220
VICTORY PORTFOLIOS II VCSHS US S 92647N832 411 8,314 SH   DFND 43 0 0 8,314
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 859 21,598 SH   DFND 2 0 0 21,598
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 3,474 87,304 SH   DFND 43 0 0 87,304
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 79 2,997 SH   DFND 2 0 0 2,997
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 370 13,961 SH   DFND 43 0 0 13,961
VICTORY PORTFOLIOS II VCSHS US L 92647N865 11,230 221,937 SH   DFND 2 0 0 221,937
VICTORY PORTFOLIOS II VCSHS US L 92647N865 5,512 108,942 SH   DFND 43 0 0 108,942
VICTORY PORTFOLIOS II VCSHS US S 92647N873 1,695 36,046 SH   DFND 2 0 0 36,046
VICTORY PORTFOLIOS II VCSHS US S 92647N873 285 6,070 SH   DFND 43 0 0 6,070
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 1,224 36,023 SH   DFND 2 0 0 36,023
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 786 23,132 SH   DFND 43 0 0 23,132
VIELA BIO INC COM 926613100 0 1 SH   DFND 1 0 1 0
VIELA BIO INC COM 926613100 23 846 SH   DFND 3 0 846 0
VIEMED HEALTHCARE INC COM 92663R105 78 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 25 4,040 SH   DFND 3 0 4,040 0
VIEMED HEALTHCARE INC COM 92663R105 4 700 SH   DFND 5 700 0 0
VIEWRAY INC COM 92672L107 68 16,142 SH   DFND 1 16,120 22 0
VIEWRAY INC COM 92672L107 227 53,809 SH   DFND 3 0 53,809 0
VIEWRAY INC COM 92672L107 0 5 SH   DFND 6 0 5 0
VIKING THERAPEUTICS INC COM 92686J106 223 27,807 SH   DFND 1 27,806 1 0
VIKING THERAPEUTICS INC COM 92686J106 12 1,493 SH   DFND 2 0 0 1,493
VIKING THERAPEUTICS INC COM 92686J106 124 15,482 SH   DFND 3 0 15,482 0
VIKING THERAPEUTICS INC COM 92686J106 0 3 SH   DFND 6 0 3 0
VIKING THERAPEUTICS INC COM 92686J106 1,036 129,149 SH   DFND 43 0 0 129,149
VIKING THERAPEUTICS INC COM 92686J106 753 93,945 SH   DFND 43, 01 0 0 93,945
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 557 15,000 SH   DFND 1 15,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 414 66,500 SH   DFND 1 66,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 25 4,000 SH   DFND 2 0 0 4,000
VILLAGE FARMS INTL INC COM 92707Y108 1 100 SH   DFND 3 0 100 0
VILLAGE SUPER MKT INC CL A NEW 927107409 159 6,866 SH   DFND 1 3,737 2,629 500
VILLAGE SUPER MKT INC CL A NEW 927107409 61 2,617 SH   DFND 3 0 2,617 0
VINCE HLDG CORP COM NEW 92719W207 27 1,553 SH   DFND 1 775 778 0
VINCE HLDG CORP COM NEW 92719W207 48 2,791 SH   DFND 3 0 2,791 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 3,982 495,223 SH   DFND 1 0 495,223 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 409 16,592 SH   DFND 2 0 0 16,592
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 268 10,849 SH   DFND 3 0 10,849 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 63,047 4,449,353 SH   DFND 1 26,828 4,420,103 2,422
VIPSHOP HLDGS LTD SPONSORED 92763W103 13,077 922,872 SH   DFND 2 0 0 922,872
VIPSHOP HLDGS LTD SPONSORED 92763W103 1,098 77,466 SH   DFND 3 0 77,466 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 10,074 710,917 SH   DFND 6 0 710,917 0
VIPSHOP HLDGS LTD SPONSORED 92763W103 26 1,816 SH   DFND 28 93 0 1,723
VIPSHOP HLDGS LTD SPONSORED 92763W103 4,789 337,979 SH   DFND 43 0 0 337,979
VIPSHOP HLDGS LTD SPONSORED 92763W103 4 267 SH   DFND 43, 01 0 0 267
VIR BIOTECHNOLOGY INC COM 92764N102 0 3 SH   DFND 1 0 3 0
VIR BIOTECHNOLOGY INC COM 92764N102 14 1,113 SH   DFND 3 0 1,113 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 35 3,032 SH   DFND 2 0 0 3,032
VIRGIN GALACTIC HOLDINGS INC OPTIONS 92766K106 231 20,000 SH Put DFND 3 0 20,000 0
VIRGIN GALACTIC HOLDINGS INC OPTIONS 92766K106 942 81,600 SH Call DFND 3 0 81,600 0
VIRNETX HLDG CORP COM 92823T108 66 17,497 SH   DFND 1 17,496 1 0
VIRNETX HLDG CORP COM 92823T108 29 7,600 SH   DFND 2 0 0 7,600
VIRNETX HLDG CORP COM 92823T108 27 7,159 SH   DFND 3 0 7,159 0
VIRNETX HLDG CORP COM 92823T108 0 3 SH   DFND 6 0 3 0
VIRTRA INC COM PAR 92827K301 0 6 SH   DFND 3 0 6 0
VIRTU FINL INC CL A 928254101 302 18,885 SH   DFND 1 16,321 339 2,225
VIRTU FINL INC CL A 928254101 20 1,267 SH   DFND 2 0 0 1,267
VIRTU FINL INC CL A 928254101 748 46,781 SH   DFND 3 0 46,781 0
VIRTU FINL INC CL A 928254101 0 3 SH   DFND 6 0 3 0
VIRTU FINL INC CL A 928254101 3,208 200,636 SH   DFND 43 0 0 200,636
VIRTU FINL INC CL A 928254101 17 1,053 SH   DFND 43, 01 0 0 1,053
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 11 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 253 20,259 SH   DFND 2 0 0 20,259
VIRTUS INVT PARTNERS INC COM 92828Q109 506 4,153 SH   DFND 1 2,946 575 632
VIRTUS INVT PARTNERS INC COM 92828Q109 500 4,107 SH   DFND 2 0 0 4,107
VIRTUS INVT PARTNERS INC COM 92828Q109 648 5,325 SH   DFND 3 0 5,325 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   DFND 6 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,307 10,740 SH   DFND 43 0 0 10,740
VIRTUS INVT PARTNERS INC PFD CV SER 92828Q208 635 6,261 SH   DFND 3 0 6,261 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 15 1,356 SH   DFND 1 1,356 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 467 40,925 SH   DFND 2 0 0 40,925
VIRTUSA CORP COM 92827P102 362 7,987 SH   DFND 1 7,679 0 308
VIRTUSA CORP COM 92827P102 218 4,803 SH   DFND 2 0 0 4,803
VIRTUSA CORP COM 92827P102 582 12,832 SH   DFND 3 0 12,832 0
VIRTUSA CORP COM 92827P102 0 1 SH   DFND 6 0 1 0
VIRTUSA CORP COM 92827P102 2,756 60,803 SH   DFND 43 0 0 60,803
VIRTUSA CORP COM 92827P102 1,230 27,133 SH   DFND 43, 01 0 0 27,133
VISA INC COM CL A 92826C839 977,100 5,200,107 SH   DFND 1 5,072,506 0 127,601
VISA INC COM CL A 92826C839 1,090,510 5,803,670 SH   DFND 2 0 2 5,803,668
VISA INC OPTIONS 92826C839 75 400 SH Put DFND 2 0 0 400
VISA INC COM CL A 92826C839 19,411 103,303 SH   DFND 3 0 103,303 0
VISA INC COM CL A 92826C839 113 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 9,195 48,937 SH   DFND 28 28,915 0 20,022
VISA INC COM CL A 92826C839 2,070,815 11,020,834 SH   DFND 43 0 0 11,020,834
VISA INC COM CL A 92826C839 188,792 1,004,747 SH   DFND 43, 01 0 0 1,004,747
VISHAY INTERTECHNOLOGY INC COM 928298108 1,961 92,125 SH   DFND 1 85,585 2,865 3,675
VISHAY INTERTECHNOLOGY INC COM 928298108 4,706 221,060 SH   DFND 2 0 0 221,060
VISHAY INTERTECHNOLOGY INC COM 928298108 1,855 87,150 SH   DFND 3 0 87,150 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH   DFND 6 0 5 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 571 SH   DFND 28 571 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 685 32,192 SH   DFND 43 0 0 32,192
VISHAY INTERTECHNOLOGY INC COM 928298108 437 20,534 SH   DFND 43, 01 0 0 20,534
VISHAY PRECISION GROUP INC COM 92835K103 689 20,251 SH   DFND 1 2,321 17,930 0
VISHAY PRECISION GROUP INC COM 92835K103 6 170 SH   DFND 2 0 0 170
VISHAY PRECISION GROUP INC COM 92835K103 104 3,047 SH   DFND 3 0 3,047 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 6 0 1 0
VISHAY PRECISION GROUP INC COM 92835K103 541 15,914 SH   DFND 43 0 0 15,914
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 7 SH   DFND 3 0 7 0
VISTA GOLD CORP COM NEW 927926303 73 100,000 SH   DFND 2 0 0 100,000
VISTA OUTDOOR INC COM 928377100 237 31,707 SH   DFND 1 17,261 14,446 0
VISTA OUTDOOR INC COM 928377100 9 1,260 SH   DFND 2 0 0 1,260
VISTA OUTDOOR INC COM 928377100 126 16,805 SH   DFND 3 0 16,805 0
VISTA OUTDOOR INC COM 928377100 0 2 SH   DFND 6 0 2 0
VISTEON CORP COM NEW 92839U206 1,183 13,666 SH   DFND 1 12,782 0 884
VISTEON CORP COM NEW 92839U206 9 103 SH   DFND 2 0 0 103
VISTEON CORP COM NEW 92839U206 871 10,064 SH   DFND 3 0 10,064 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 6 0 1 0
VISTEON CORP COM NEW 92839U206 2 20 SH   DFND 28 20 0 0
VISTEON CORP COM NEW 92839U206 3,975 45,902 SH   DFND 43 0 0 45,902
VISTEON CORP COM NEW 92839U206 3,541 40,891 SH   DFND 43, 01 0 0 40,891
VISTRA ENERGY CORP COM 92840M102 9,865 429,104 SH   DFND 1 34,181 385,578 9,345
VISTRA ENERGY CORP COM 92840M102 5,559 241,811 SH   DFND 2 0 0 241,811
VISTRA ENERGY CORP OPTIONS 92840M102 40,518 1,762,400 SH Call DFND 3 0 1,762,400 0
VISTRA ENERGY CORP COM 92840M102 13,416 583,547 SH   DFND 3 0 583,547 0
VISTRA ENERGY CORP OPTIONS 92840M102 40,267 1,751,500 SH Put DFND 3 0 1,751,500 0
VISTRA ENERGY CORP COM 92840M102 59 2,571 SH   DFND 28 0 0 2,571
VISTRA ENERGY CORP COM 92840M102 11,844 515,174 SH   DFND 43 0 0 515,174
VISTRA ENERGY CORP COM 92840M102 2,667 115,998 SH   DFND 43, 01 0 0 115,998
VISTRA ENERGY CORP *W EXP 02/ 92840M128 80 36,846 SH   DFND 3 0 36,846 0
VIVINT SOLAR INC COM 92854Q106 79 10,841 SH   DFND 1 10,840 1 0
VIVINT SOLAR INC COM 92854Q106 3,818 525,889 SH   DFND 2 0 0 525,889
VIVINT SOLAR INC COM 92854Q106 601 82,723 SH   DFND 3 0 82,723 0
VIVINT SOLAR INC COM 92854Q106 0 2 SH   DFND 6 0 2 0
VIVUS INC COM NEW 928551308 1 500 SH   DFND 1 500 0 0
VIVUS INC COM NEW 928551308 1 430 SH   DFND 2 0 0 430
VMWARE INC CL A COM 928563402 7,658 50,451 SH   DFND 1 49,108 0 1,343
VMWARE INC CL A COM 928563402 84,010 553,459 SH   DFND 2 0 0 553,459
VMWARE INC OPTIONS 928563402 17,911 118,000 SH Put DFND 3 0 118,000 0
VMWARE INC OPTIONS 928563402 5,738 37,800 SH Call DFND 3 0 37,800 0
VMWARE INC CL A COM 928563402 23,357 153,875 SH   DFND 3 0 153,875 0
VMWARE INC CL A COM 928563402 32 213 SH   DFND 6 0 213 0
VMWARE INC CL A COM 928563402 58 379 SH   DFND 28 0 0 379
VMWARE INC CL A COM 928563402 139,424 918,535 SH   DFND 43 0 0 918,535
VMWARE INC CL A COM 928563402 3,821 25,171 SH   DFND 43, 01 0 0 25,171
VOC ENERGY TR TR UNIT 91829B103 1,042 225,057 SH   DFND 1 225,057 0 0
VOC ENERGY TR TR UNIT 91829B103 9 1,900 SH   DFND 2 0 0 1,900
VOCERA COMMUNICATIONS INC COM 92857F107 158 7,626 SH   DFND 1 7,541 0 85
VOCERA COMMUNICATIONS INC COM 92857F107 2 92 SH   DFND 2 0 0 92
VOCERA COMMUNICATIONS INC COM 92857F107 221 10,629 SH   DFND 3 0 10,629 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 2 SH   DFND 6 0 2 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,820 135,822 SH   DFND 43 0 0 135,822
VOCERA COMMUNICATIONS INC COM 92857F107 143 6,904 SH   DFND 43, 01 0 0 6,904
VODAFONE GROUP PLC NEW SPONSORED 92857W308 6,923 358,129 SH   DFND 1 318,523 0 39,606
VODAFONE GROUP PLC NEW SPONSORED 92857W308 56,713 2,933,932 SH   DFND 2 0 0 2,933,932
VODAFONE GROUP PLC NEW SPONSORED 92857W308 19 967 SH   DFND 3 0 967 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 743 38,423 SH   DFND 6 0 38,423 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 176 9,120 SH   DFND 28 6,596 0 2,524
VODAFONE GROUP PLC NEW SPONSORED 92857W308 59,413 3,073,593 SH   DFND 43 0 0 3,073,593
VODAFONE GROUP PLC NEW SPONSORED 92857W308 2,842 147,039 SH   DFND 43, 01 0 0 147,039
VOLITIONRX LTD COM 928661107 0 2 SH   DFND 1 0 2 0
VOLITIONRX LTD COM 928661107 28 6,000 SH   DFND 2 0 0 6,000
VOLITIONRX LTD COM 928661107 0 2 SH   DFND 3 0 2 0
VONAGE HLDGS CORP COM 92886T201 14,139 1,908,031 SH   DFND 1 154,834 1,746,659 6,538
VONAGE HLDGS CORP COM 92886T201 13 1,791 SH   DFND 2 0 0 1,791
VONAGE HLDGS CORP COM 92886T201 1,214 163,772 SH   DFND 3 0 163,772 0
VONAGE HLDGS CORP COM 92886T201 0 11 SH   DFND 6 0 11 0
VONAGE HLDGS CORP COM 92886T201 3,094 417,525 SH   DFND 43 0 0 417,525
VONAGE HLDGS CORP COM 92886T201 175 23,614 SH   DFND 43, 01 0 0 23,614
VORNADO RLTY TR SH BEN INT 929042109 12,533 188,466 SH   DFND 1 186,044 0 2,422
VORNADO RLTY TR SH BEN INT 929042109 2,949 44,340 SH   DFND 2 0 0 44,340
VORNADO RLTY TR SH BEN INT 929042109 17,944 269,837 SH   DFND 3 0 269,837 0
VORNADO RLTY TR SH BEN INT 929042109 775 11,658 SH   DFND 6 0 11,658 0
VORNADO RLTY TR SH BEN INT 929042109 89 1,344 SH   DFND 28 162 0 1,182
VORNADO RLTY TR SH BEN INT 929042109 16,776 252,278 SH   DFND 43 0 0 252,278
VORNADO RLTY TR SH BEN INT 929042109 719 10,806 SH   DFND 43, 01 0 0 10,806
VOXELJET AG ADS 92912L107 148 72,092 SH   DFND 1 300 71,792 0
VOXELJET AG ADS 92912L107 0 205 SH   DFND 2 0 0 205
VOXELJET AG ADS 92912L107 1,800 878,167 SH   DFND 3 0 878,167 0
VOXX INTL CORP CL A 91829F104 111 25,385 SH   DFND 1 1,500 23,885 0
VOXX INTL CORP CL A 91829F104 106 24,200 SH   DFND 3 0 24,200 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 202 23,788 SH   DFND 2 0 0 23,788
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 67 7,897 SH   DFND 3 0 7,897 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 80 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,051 381,836 SH   DFND 2 0 0 381,836
VOYA FINL INC COM 929089100 2,010 32,961 SH   DFND 1 29,177 1,722 2,062
VOYA FINL INC COM 929089100 8,134 133,384 SH   DFND 2 0 0 133,384
VOYA FINL INC COM 929089100 9,904 162,408 SH   DFND 3 0 162,408 0
VOYA FINL INC COM 929089100 144 2,369 SH   DFND 28 0 0 2,369
VOYA FINL INC COM 929089100 1,359 22,289 SH   DFND 43 0 0 22,289
VOYA FINL INC COM 929089100 348 5,705 SH   DFND 43, 01 0 0 5,705
VOYA GLBL ADV & PREM OPP FD COM 92912R104 105 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 427 40,704 SH   DFND 2 0 0 40,704
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 299 48,375 SH   DFND 1 48,375 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,489 725,262 SH   DFND 2 0 0 725,262
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 258 41,747 SH   DFND 3 0 41,747 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 98 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,536 133,480 SH   DFND 2 0 0 133,480
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 43 8,000 SH   DFND 2 0 0 8,000
VOYA NAT RES EQUITY INCOME F COM 92913C106 1,083 262,785 SH   DFND 2 0 0 262,785
VOYA PRIME RATE TR SH BEN INT 92913A100 33 6,500 SH   DFND 1 2,000 0 4,500
VOYA PRIME RATE TR SH BEN INT 92913A100 7,495 1,495,985 SH   DFND 2 0 0 1,495,985
VOYA PRIME RATE TR SH BEN INT 92913A100 43 8,613 SH   DFND 3 0 8,613 0
VOYAGER THERAPEUTICS INC COM 92915B106 78 5,620 SH   DFND 1 5,620 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 86 6,145 SH   DFND 3 0 6,145 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 128 SH   DFND 43 0 0 128
VSE CORP COM 918284100 161 4,232 SH   DFND 1 2,319 1,913 0
VSE CORP COM 918284100 106 2,782 SH   DFND 3 0 2,782 0
VTV THERAPEUTICS INC CL A 918385105 220 129,145 SH   DFND 3 0 129,145 0
VULCAN MATLS CO COM 929160109 48,462 336,566 SH   DFND 1 318,983 14,020 3,563
VULCAN MATLS CO COM 929160109 36,885 256,160 SH   DFND 2 0 0 256,160
VULCAN MATLS CO COM 929160109 11,468 79,646 SH   DFND 3 0 79,646 0
VULCAN MATLS CO OPTIONS 929160109 5,040 35,000 SH Call DFND 3 0 35,000 0
VULCAN MATLS CO COM 929160109 171 1,190 SH   DFND 6 0 1,190 0
VULCAN MATLS CO COM 929160109 219 1,524 SH   DFND 28 836 0 688
VULCAN MATLS CO COM 929160109 82,596 573,624 SH   DFND 43 0 0 573,624
VULCAN MATLS CO COM 929160109 8,057 55,957 SH   DFND 43, 01 0 0 55,957
W & T OFFSHORE INC COM 92922P106 174 31,378 SH   DFND 1 19,732 11,646 0
W & T OFFSHORE INC COM 92922P106 875 157,382 SH   DFND 3 0 157,382 0
W & T OFFSHORE INC COM 92922P106 0 3 SH   DFND 6 0 3 0
W & T OFFSHORE INC COM 92922P106 1,218 219,002 SH   DFND 43 0 0 219,002
W P CAREY INC COM 92936U109 6,207 77,553 SH   DFND 1 76,556 1 996
W P CAREY INC COM 92936U109 4,294 53,642 SH   DFND 2 0 0 53,642
W P CAREY INC COM 92936U109 14,924 186,451 SH   DFND 3 0 186,451 0
W P CAREY INC COM 92936U109 741 9,254 SH   DFND 6 0 9,254 0
W P CAREY INC COM 92936U109 19 242 SH   DFND 28 0 0 242
W P CAREY INC COM 92936U109 1,012 12,640 SH   DFND 43 0 0 12,640
W P CAREY INC COM 92936U109 911 11,386 SH   DFND 88 0 11,386 0
WABASH NATL CORP COM 929566107 722 49,164 SH   DFND 1 43,917 4,680 567
WABASH NATL CORP COM 929566107 85 5,769 SH   DFND 2 0 0 5,769
WABASH NATL CORP COM 929566107 1,152 78,430 SH   DFND 3 0 78,430 0
WABASH NATL CORP COM 929566107 0 1 SH   DFND 6 0 1 0
WABASH NATL CORP COM 929566107 1,141 77,667 SH   DFND 43 0 0 77,667
WABCO HLDGS INC COM 92927K102 29,860 220,370 SH   DFND 1 161,051 58,644 675
WABCO HLDGS INC COM 92927K102 777 5,732 SH   DFND 2 0 0 5,732
WABCO HLDGS INC COM 92927K102 7,058 52,088 SH   DFND 3 0 52,088 0
WABCO HLDGS INC COM 92927K102 64 472 SH   DFND 28 472 0 0
WABCO HLDGS INC COM 92927K102 300 2,212 SH   DFND 43 0 0 2,212
WABCO HLDGS INC COM 92927K102 2,964 21,871 SH   DFND 43, 01 0 0 21,871
WABTEC CORP COM 929740108 8,460 108,739 SH   DFND 1 76,046 19,448 13,245
WABTEC CORP COM 929740108 1,589 20,423 SH   DFND 2 0 0 20,423
WABTEC CORP COM 929740108 32 416 SH   DFND 3 0 416 0
WABTEC CORP COM 929740108 11 147 SH   DFND 6 0 147 0
WABTEC CORP COM 929740108 226 2,904 SH   DFND 28 154 0 2,750
WABTEC CORP COM 929740108 46,157 593,279 SH   DFND 43 0 0 593,279
WABTEC CORP COM 929740108 9,059 116,434 SH   DFND 43, 01 0 0 116,434
WADDELL & REED FINL INC CL A 930059100 898 53,727 SH   DFND 1 50,726 2 2,999
WADDELL & REED FINL INC CL A 930059100 63 3,783 SH   DFND 2 0 0 3,783
WADDELL & REED FINL INC CL A 930059100 580 34,682 SH   DFND 3 0 34,682 0
WADDELL & REED FINL INC CL A 930059100 581 34,754 SH   DFND 6 0 34,754 0
WADDELL & REED FINL INC CL A 930059100 2,392 143,066 SH   DFND 43 0 0 143,066
WAITR HLDGS INC COM 930752100 5 16,764 SH   DFND 1 13,433 3,331 0
WAITR HLDGS INC COM 930752100 5 15,768 SH   DFND 3 0 15,768 0
WAITR HLDGS INC COM 930752100 0 6 SH   DFND 6 0 6 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 61,300 1,039,694 SH   DFND 1 899,405 124,595 15,694
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,106 290,130 SH   DFND 2 0 0 290,130
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 236 4,000 SH Put DFND 2 0 0 4,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 66,136 1,121,716 SH   DFND 3 0 1,121,716 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 6,161 104,500 SH Put DFND 3 0 104,500 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 16,232 275,300 SH Call DFND 3 0 275,300 0
WALGREENS BOOTS ALLIANCE INC OPTIONS 931427108 259 4,400 SH Call DFND 6 0 4,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 322 5,460 SH   DFND 6 0 5,460 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 835 14,168 SH   DFND 28 10,770 0 3,398
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,275 937,507 SH   DFND 43 0 0 937,507
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,891 252,554 SH   DFND 43, 01 0 0 252,554
WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1,600 SH   DFND 88 0 1,600 0
WALKER & DUNLOP INC COM 93148P102 1,393 21,535 SH   DFND 1 14,440 6,851 244
WALKER & DUNLOP INC COM 93148P102 103 1,597 SH   DFND 2 0 0 1,597
WALKER & DUNLOP INC COM 93148P102 1,005 15,541 SH   DFND 3 0 15,541 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 6 0 1 0
WALMART INC COM 931142103 417,598 3,513,952 SH   DFND 1 2,858,610 241,008 414,334
WALMART INC COM 931142103 1,010,823 8,505,748 SH   DFND 2 0 0 8,505,748
WALMART INC OPTIONS 931142103 345 2,900 SH Put DFND 2 0 0 2,900
WALMART INC OPTIONS 931142103 14,760 124,200 SH Put DFND 3 0 124,200 0
WALMART INC OPTIONS 931142103 11,848 99,700 SH Call DFND 3 0 99,700 0
WALMART INC COM 931142103 31,536 265,366 SH   DFND 3 0 265,366 0
WALMART INC OPTIONS 931142103 32,788 275,900 SH Put DFND 6 0 275,900 0
WALMART INC OPTIONS 931142103 12,145 102,200 SH Call DFND 6 0 102,200 0
WALMART INC COM 931142103 2,233 18,792 SH   DFND 6 0 18,792 0
WALMART INC COM 931142103 3,527 29,677 SH   DFND 28 9,716 0 19,961
WALMART INC COM 931142103 1,003,100 8,440,759 SH   DFND 43 0 0 8,440,759
WALMART INC COM 931142103 32,493 273,417 SH   DFND 43, 01 0 0 273,417
WANDA SPORTS GROUP CO LTD SPONSORED 93368R101 1 500 SH   DFND 2 0 0 500
WARRIOR MET COAL INC COM 93627C101 357 16,892 SH   DFND 1 12,071 4,567 254
WARRIOR MET COAL INC COM 93627C101 2 86 SH   DFND 2 0 0 86
WARRIOR MET COAL INC COM 93627C101 4,858 229,902 SH   DFND 3 0 229,902 0
WARRIOR MET COAL INC COM 93627C101 11 539 SH   DFND 6 0 539 0
WARRIOR MET COAL INC COM 93627C101 1,579 74,732 SH   DFND 43 0 0 74,732
WARRIOR MET COAL INC COM 93627C101 91 4,286 SH   DFND 43, 01 0 0 4,286
WASHINGTON FED INC COM 938824109 1,025 27,963 SH   DFND 1 27,457 0 506
WASHINGTON FED INC COM 938824109 790 21,542 SH   DFND 2 0 0 21,542
WASHINGTON FED INC COM 938824109 3,172 86,540 SH   DFND 3 0 86,540 0
WASHINGTON FED INC COM 938824109 0 5 SH   DFND 6 0 5 0
WASHINGTON FED INC COM 938824109 1 40 SH   DFND 28 40 0 0
WASHINGTON FED INC COM 938824109 12,191 332,626 SH   DFND 43 0 0 332,626
WASHINGTON FED INC COM 938824109 159 4,329 SH   DFND 43, 01 0 0 4,329
WASHINGTON PRIME GROUP NEW COM 93964W108 178 48,912 SH   DFND 1 45,749 4 3,159
WASHINGTON PRIME GROUP NEW COM 93964W108 59 16,243 SH   DFND 2 0 0 16,243
WASHINGTON PRIME GROUP NEW COM 93964W108 1,067 293,033 SH   DFND 3 0 293,033 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 10 SH   DFND 6 0 10 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1 322 SH   DFND 28 322 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 354 12,134 SH   DFND 1 5,768 2 6,364
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,358 46,538 SH   DFND 2 0 0 46,538
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,252 42,901 SH   DFND 3 0 42,901 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 3 SH   DFND 6 0 3 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,899 167,892 SH   DFND 43 0 0 167,892
WASHINGTON TR BANCORP COM 940610108 1,237 22,990 SH   DFND 1 18,906 4,084 0
WASHINGTON TR BANCORP COM 940610108 245 4,558 SH   DFND 2 0 0 4,558
WASHINGTON TR BANCORP COM 940610108 245 4,548 SH   DFND 3 0 4,548 0
WASTE CONNECTIONS INC COM 94106B101 1,339 14,753 SH   DFND 1 12,692 0 2,061
WASTE CONNECTIONS INC COM 94106B101 10,535 116,041 SH   DFND 2 0 0 116,041
WASTE CONNECTIONS INC COM 94106B101 7,280 80,185 SH   DFND 3 0 80,185 0
WASTE CONNECTIONS INC COM 94106B101 31 337 SH   DFND 5 337 0 0
WASTE CONNECTIONS INC COM 94106B101 8 92 SH   DFND 6 0 92 0
WASTE CONNECTIONS INC COM 94106B101 17,964 197,860 SH   DFND 43 0 0 197,860
WASTE CONNECTIONS INC COM 94106B101 9,435 103,916 SH   DFND 43, 01 0 0 103,916
WASTE MGMT INC DEL COM 94106L109 186,111 1,633,126 SH   DFND 1 1,558,104 41,738 33,284
WASTE MGMT INC DEL COM 94106L109 138,772 1,217,722 SH   DFND 2 0 0 1,217,722
WASTE MGMT INC DEL COM 94106L109 32,132 281,958 SH   DFND 3 0 281,958 0
WASTE MGMT INC DEL COM 94106L109 17,395 152,644 SH   DFND 6 0 152,644 0
WASTE MGMT INC DEL OPTIONS 94106L109 866 7,600 SH Put DFND 6 0 7,600 0
WASTE MGMT INC DEL OPTIONS 94106L109 422 3,700 SH Call DFND 6 0 3,700 0
WASTE MGMT INC DEL COM 94106L109 5,110 44,843 SH   DFND 28 40,821 0 4,022
WASTE MGMT INC DEL COM 94106L109 144,862 1,271,161 SH   DFND 43 0 0 1,271,161
WASTE MGMT INC DEL COM 94106L109 29,649 260,168 SH   DFND 43, 01 0 0 260,168
WATERS CORP COM 941848103 56,557 242,060 SH   DFND 1 232,396 8,074 1,590
WATERS CORP COM 941848103 7,120 30,471 SH   DFND 2 0 0 30,471
WATERS CORP COM 941848103 19,739 84,481 SH   DFND 3 0 84,481 0
WATERS CORP COM 941848103 769 3,290 SH   DFND 28 2,439 0 851
WATERS CORP COM 941848103 18,139 77,634 SH   DFND 43 0 0 77,634
WATERS CORP COM 941848103 7,803 33,396 SH   DFND 43, 01 0 0 33,396
WATERSTONE FINL INC MD COM 94188P101 403 21,199 SH   DFND 1 13,801 6,009 1,389
WATERSTONE FINL INC MD COM 94188P101 135 7,092 SH   DFND 3 0 7,092 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   DFND 6 0 1 0
WATFORD HOLDINGS LTD SHS G94787101 237 9,425 SH   DFND 1 4,498 4,927 0
WATFORD HOLDINGS LTD SHS G94787101 6,290 250,000 SH   DFND 2 0 0 250,000
WATFORD HOLDINGS LTD SHS G94787101 341 13,561 SH   DFND 3 0 13,561 0
WATSCO INC COM 942622200 5,605 31,112 SH   DFND 1 29,443 0 1,669
WATSCO INC COM 942622200 13,969 77,542 SH   DFND 2 0 0 77,542
WATSCO INC COM 942622200 1,212 6,729 SH   DFND 3 0 6,729 0
WATSCO INC COM 942622200 1 3 SH   DFND 6 0 3 0
WATSCO INC COM 942622200 109 607 SH   DFND 28 275 0 332
WATSCO INC COM 942622200 14,810 82,210 SH   DFND 43 0 0 82,210
WATSCO INC COM 942622200 510 2,833 SH   DFND 43, 01 0 0 2,833
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,268 12,713 SH   DFND 1 10,497 315 1,901
WATTS WATER TECHNOLOGIES INC CL A 942749102 100 1,004 SH   DFND 2 0 0 1,004
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,948 59,627 SH   DFND 3 0 59,627 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 9 SH   DFND 6 0 9 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,184 21,889 SH   DFND 43 0 0 21,889
WAVE LIFE SCIENCES LTD SHS Y95308105 51 6,310 SH   DFND 1 5,643 0 667
WAVE LIFE SCIENCES LTD SHS Y95308105 38 4,739 SH   DFND 3 0 4,739 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 1 SH   DFND 6 0 1 0
WAYFAIR INC CL A 94419L101 42,436 469,583 SH   DFND 1 6,183 463,066 334
WAYFAIR INC OPTIONS 94419L101 9,859 109,100 SH Call DFND 1 0 109,100 0
WAYFAIR INC CL A 94419L101 2,677 29,625 SH   DFND 2 0 0 29,625
WAYFAIR INC CL A 94419L101 24,270 268,558 SH   DFND 3 0 268,558 0
WAYFAIR INC CL A 94419L101 501 5,546 SH   DFND 6 0 5,546 0
WAYFAIR INC CL A 94419L101 10,599 117,288 SH   DFND 43 0 0 117,288
WAYFAIR INC CL A 94419L101 2,224 24,609 SH   DFND 43, 01 0 0 24,609
WAYFAIR INC NOTE 0.37 94419LAB7 39,008 35,907,000 PRN   DFND 3 0 35,907,000 0
WAYFAIR INC NOTE 1.12 94419LAD3 693 669,000 PRN   DFND 3 0 669,000 0
WD-40 CO COM 929236107 2,414 12,434 SH   DFND 1 12,186 0 248
WD-40 CO COM 929236107 774 3,986 SH   DFND 2 0 0 3,986
WD-40 CO COM 929236107 1,193 6,147 SH   DFND 3 0 6,147 0
WD-40 CO COM 929236107 2,496 12,858 SH   DFND 43 0 0 12,858
WD-40 CO COM 929236107 643 3,313 SH   DFND 43, 01 0 0 3,313
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,650 360,000 SH   DFND 3 0 360,000 0
WEBSTER FINL CORP CONN COM 947890109 1,591 29,821 SH   DFND 1 26,895 1,171 1,755
WEBSTER FINL CORP CONN COM 947890109 733 13,734 SH   DFND 2 0 0 13,734
WEBSTER FINL CORP CONN COM 947890109 2,482 46,505 SH   DFND 3 0 46,505 0
WEBSTER FINL CORP CONN COM 947890109 4 81 SH   DFND 28 81 0 0
WEBSTER FINL CORP CONN COM 947890109 4,140 77,592 SH   DFND 43 0 0 77,592
WEBSTER FINL CORP CONN COM 947890109 3,070 57,542 SH   DFND 43, 01 0 0 57,542
WEC ENERGY GROUP INC COM 92939U106 52,216 566,146 SH   DFND 1 552,488 0 13,658
WEC ENERGY GROUP INC COM 92939U106 27,512 298,292 SH   DFND 2 0 11 298,281
WEC ENERGY GROUP INC COM 92939U106 14,023 152,042 SH   DFND 3 0 152,042 0
WEC ENERGY GROUP INC COM 92939U106 433 4,692 SH   DFND 6 0 4,692 0
WEC ENERGY GROUP INC COM 92939U106 296 3,213 SH   DFND 28 752 0 2,461
WEC ENERGY GROUP INC COM 92939U106 432,209 4,686,212 SH   DFND 43 0 0 4,686,212
WEC ENERGY GROUP INC COM 92939U106 36,104 391,453 SH   DFND 43, 01 0 0 391,453
WEIBO CORP SPONSORED 948596101 167 3,595 SH   DFND 1 3,445 0 150
WEIBO CORP SPONSORED 948596101 45 981 SH   DFND 2 0 0 981
WEIBO CORP SPONSORED 948596101 1,140 24,590 SH   DFND 3 0 24,590 0
WEIBO CORP SPONSORED 948596101 4,174 90,060 SH   DFND 6 0 90,060 0
WEIBO CORP SPONSORED 948596101 4 97 SH   DFND 28 17 0 80
WEIBO CORP SPONSORED 948596101 3,633 78,382 SH   DFND 43 0 0 78,382
WEIBO CORP SPONSORED 948596101 3 67 SH   DFND 43, 01 0 0 67
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,326 234,492 SH   DFND 1 231,452 0 3,040
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,900 92,823 SH   DFND 2 0 0 92,823
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,897 380,829 SH   DFND 3 0 380,829 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 1 SH   DFND 6 0 1 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 58 1,847 SH   DFND 28 0 0 1,847
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,652 212,928 SH   DFND 43 0 0 212,928
WEIS MKTS INC COM 948849104 196 4,848 SH   DFND 1 3,263 1,585 0
WEIS MKTS INC COM 948849104 79 1,951 SH   DFND 2 0 0 1,951
WEIS MKTS INC COM 948849104 484 11,962 SH   DFND 3 0 11,962 0
WELBILT INC COM 949090104 707 45,301 SH   DFND 1 34,255 9,579 1,467
WELBILT INC COM 949090104 361 23,119 SH   DFND 2 0 0 23,119
WELBILT INC COM 949090104 4,917 314,973 SH   DFND 3 0 314,973 0
WELBILT INC COM 949090104 0 4 SH   DFND 6 0 4 0
WELBILT INC COM 949090104 61 3,900 SH   DFND 28 0 0 3,900
WELBILT INC COM 949090104 9,981 639,368 SH   DFND 43 0 0 639,368
WELBILT INC COM 949090104 380 24,371 SH   DFND 43, 01 0 0 24,371
WELLCARE HEALTH PLANS INC COM 94946T106 11,443 34,654 SH   DFND 1 28,664 5,377 613
WELLCARE HEALTH PLANS INC COM 94946T106 1,228 3,720 SH   DFND 2 0 0 3,720
WELLCARE HEALTH PLANS INC COM 94946T106 4,568 13,834 SH   DFND 3 0 13,834 0
WELLCARE HEALTH PLANS INC COM 94946T106 203 616 SH   DFND 6 0 616 0
WELLCARE HEALTH PLANS INC COM 94946T106 153 462 SH   DFND 28 132 0 330
WELLCARE HEALTH PLANS INC COM 94946T106 46 138 SH   DFND 43 0 0 138
WELLCARE HEALTH PLANS INC COM 94946T106 278 842 SH   DFND 43, 01 0 0 842
WELLESLEY BANCORP INC COM 949485106 1 14 SH   DFND 1 0 14 0
WELLESLEY BANCORP INC COM 949485106 1 14 SH   DFND 3 0 14 0
WELLS FARGO & CO MTNF 94986RQF1 36 17,000 PRN   DFND 2 0 0 17,000
WELLS FARGO CO NEW COM 949746101 555,312 10,321,787 SH   DFND 1 7,210,376 1,516,649 1,594,762
WELLS FARGO CO NEW OPTIONS 949746101 36,396 676,500 SH Put DFND 1 0 676,500 0
WELLS FARGO CO NEW OPTIONS 949746101 280 5,200 SH Put DFND 2 0 0 5,200
WELLS FARGO CO NEW COM 949746101 233,730 4,344,417 SH   DFND 2 0 4 4,344,413
WELLS FARGO CO NEW OPTIONS 949746101 91,810 1,706,500 SH Put DFND 3 0 1,706,500 0
WELLS FARGO CO NEW COM 949746101 104,159 1,936,048 SH   DFND 3 0 1,936,048 0
WELLS FARGO CO NEW OPTIONS 949746101 153,653 2,856,000 SH Call DFND 3 0 2,856,000 0
WELLS FARGO CO NEW COM 949746101 10,843 201,541 SH   DFND 6 0 201,541 0
WELLS FARGO CO NEW OPTIONS 949746101 14,580 271,000 SH Call DFND 6 0 271,000 0
WELLS FARGO CO NEW OPTIONS 949746101 93,214 1,732,600 SH Put DFND 6 0 1,732,600 0
WELLS FARGO CO NEW COM 949746101 5,456 101,411 SH   DFND 28 42,140 0 59,271
WELLS FARGO CO NEW COM 949746101 919,978 17,099,968 SH   DFND 43 0 0 17,099,968
WELLS FARGO CO NEW COM 949746101 95,792 1,780,517 SH   DFND 43, 01 0 0 1,780,517
WELLS FARGO CO NEW PERP PFD C 949746804 1,067 736 SH   DFND 1 409 0 327
WELLS FARGO CO NEW PERP PFD C 949746804 28,435 19,610 SH   DFND 2 0 0 19,610
WELLS FARGO CO NEW PERP PFD C 949746804 7,134 4,920 SH   DFND 43 0 0 4,920
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4,958 875,935 SH   DFND 2 0 0 875,935
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 422 50,075 SH   DFND 1 50,075 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 310 36,800 SH   DFND 2 0 0 36,800
WELLS FARGO MULTI SECTOR INC COM 94987D101 217 16,875 SH   DFND 1 16,875 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,223 94,922 SH   DFND 2 0 0 94,922
WELLS FARGO MULTI SECTOR INC COM 94987D101 3 239 SH   DFND 3 0 239 0
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 8 600 SH   DFND 2 0 0 600
WELLTOWER INC COM 95040Q104 33,152 405,377 SH   DFND 1 396,339 0 9,038
WELLTOWER INC COM 95040Q104 14,046 171,753 SH   DFND 2 0 0 171,753
WELLTOWER INC COM 95040Q104 48,524 593,354 SH   DFND 3 0 593,354 0
WELLTOWER INC COM 95040Q104 14,207 173,717 SH   DFND 6 0 173,717 0
WELLTOWER INC COM 95040Q104 894 10,929 SH   DFND 28 5,749 0 5,180
WELLTOWER INC COM 95040Q104 180,993 2,213,172 SH   DFND 43 0 0 2,213,172
WELLTOWER INC COM 95040Q104 29,811 364,529 SH   DFND 43, 01 0 0 364,529
WENDYS CO COM 95058W100 1,470 66,187 SH   DFND 1 64,252 0 1,935
WENDYS CO COM 95058W100 2,048 92,199 SH   DFND 2 0 0 92,199
WENDYS CO COM 95058W100 1,027 46,233 SH   DFND 3 0 46,233 0
WENDYS CO COM 95058W100 0 3 SH   DFND 6 0 3 0
WENDYS CO COM 95058W100 23 1,019 SH   DFND 28 0 0 1,019
WENDYS CO COM 95058W100 4,319 194,474 SH   DFND 43 0 0 194,474
WERNER ENTERPRISES INC COM 950755108 1,007 27,681 SH   DFND 1 23,214 4,145 322
WERNER ENTERPRISES INC COM 950755108 112 3,073 SH   DFND 2 0 0 3,073
WERNER ENTERPRISES INC COM 950755108 6,601 181,408 SH   DFND 3 0 181,408 0
WERNER ENTERPRISES INC COM 950755108 0 2 SH   DFND 6 0 2 0
WERNER ENTERPRISES INC COM 950755108 1,096 30,105 SH   DFND 43 0 0 30,105
WESBANCO INC COM 950810101 647 17,123 SH   DFND 1 15,751 1 1,371
WESBANCO INC COM 950810101 481 12,716 SH   DFND 2 0 0 12,716
WESBANCO INC COM 950810101 712 18,833 SH   DFND 3 0 18,833 0
WESBANCO INC COM 950810101 0 2 SH   DFND 6 0 2 0
WESBANCO INC COM 950810101 10,968 290,240 SH   DFND 43 0 0 290,240
WESBANCO INC COM 950810101 282 7,452 SH   DFND 43, 01 0 0 7,452
WESCO AIRCRAFT HLDGS INC COM 950814103 237 21,475 SH   DFND 1 11,898 9,577 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 81 SH   DFND 2 0 0 81
WESCO AIRCRAFT HLDGS INC COM 950814103 208 18,915 SH   DFND 3 0 18,915 0
WESCO AIRCRAFT HLDGS INC COM 950814103 0 2 SH   DFND 6 0 2 0
WESCO INTL INC COM 95082P105 377 6,349 SH   DFND 1 5,029 1 1,319
WESCO INTL INC COM 95082P105 84 1,413 SH   DFND 2 0 0 1,413
WESCO INTL INC COM 95082P105 3,482 58,631 SH   DFND 3 0 58,631 0
WESCO INTL INC COM 95082P105 7,331 123,434 SH   DFND 43 0 0 123,434
WESCO INTL INC COM 95082P105 1,839 30,961 SH   DFND 43, 01 0 0 30,961
WEST BANCORPORATION INC CAP STK 95123P106 987 38,513 SH   DFND 1 5,239 33,274 0
WEST BANCORPORATION INC CAP STK 95123P106 821 32,034 SH   DFND 3 0 32,034 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,468 69,633 SH   DFND 1 52,506 14,334 2,793
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,640 64,126 SH   DFND 2 0 0 64,126
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,500 56,542 SH   DFND 3 0 56,542 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20 133 SH   DFND 28 23 0 110
WEST PHARMACEUTICAL SVSC INC COM 955306105 56,175 373,677 SH   DFND 43 0 0 373,677
WEST PHARMACEUTICAL SVSC INC COM 955306105 85 568 SH   DFND 43, 01 0 0 568
WESTAMERICA BANCORPORATION COM 957090103 775 11,442 SH   DFND 1 9,752 1,504 186
WESTAMERICA BANCORPORATION COM 957090103 1,789 26,403 SH   DFND 2 0 0 26,403
WESTAMERICA BANCORPORATION COM 957090103 900 13,273 SH   DFND 3 0 13,273 0
WESTAMERICA BANCORPORATION COM 957090103 0 3 SH   DFND 6 0 3 0
WESTAMERICA BANCORPORATION COM 957090103 10,415 153,683 SH   DFND 43 0 0 153,683
WESTAMERICA BANCORPORATION COM 957090103 890 13,128 SH   DFND 43, 01 0 0 13,128
WESTERN ALLIANCE BANCORP COM 957638109 2,572 45,115 SH   DFND 1 33,605 9,113 2,397
WESTERN ALLIANCE BANCORP COM 957638109 677 11,870 SH   DFND 2 0 0 11,870
WESTERN ALLIANCE BANCORP COM 957638109 2,149 37,694 SH   DFND 3 0 37,694 0
WESTERN ALLIANCE BANCORP COM 957638109 131 2,293 SH   DFND 28 0 0 2,293
WESTERN ALLIANCE BANCORP COM 957638109 31,648 555,230 SH   DFND 43 0 0 555,230
WESTERN ALLIANCE BANCORP COM 957638109 6,589 115,590 SH   DFND 43, 01 0 0 115,590
WESTERN ASSET CORPORATE LN F COM 95790J102 14 1,400 SH   DFND 1 1,400 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 38 3,852 SH   DFND 2 0 0 3,852
WESTERN ASSET EMRG MKT DEBT COM 95766A101 113 7,950 SH   DFND 1 7,950 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 7,285 510,529 SH   DFND 2 0 0 510,529
WESTERN ASSET GLB HI INCOME COM 95766B109 802 79,991 SH   DFND 2 0 0 79,991
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5,913 324,340 SH   DFND 2 0 0 324,340
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,880 120,131 SH   DFND 2 0 0 120,131
WESTERN ASSET HIGH INCM FD I COM 95766J102 228 33,875 SH   DFND 1 33,875 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 347 51,467 SH   DFND 2 0 0 51,467
WESTERN ASSET HIGH INCM OPP COM 95766K109 20 4,000 SH   DFND 1 0 0 4,000
WESTERN ASSET HIGH INCM OPP COM 95766K109 5,857 1,155,284 SH   DFND 2 0 0 1,155,284
WESTERN ASSET HIGH INCM OPP COM 95766K109 909 179,379 SH   DFND 3 0 179,379 0
WESTERN ASSET INTM MUNI FD I COM 958435109 156 17,235 SH   DFND 2 0 0 17,235
WESTERN ASSET INVESTMENT GRA COM 95766T100 534 34,384 SH   DFND 2 0 0 34,384
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,448 150,553 SH   DFND 2 0 0 150,553
WESTERN ASSET MTG CAP CORP COM 95790D105 37 3,615 SH   DFND 1 3,614 1 0
WESTERN ASSET MTG CAP CORP COM 95790D105 579 56,098 SH   DFND 2 0 0 56,098
WESTERN ASSET MTG CAP CORP COM 95790D105 323 31,303 SH   DFND 3 0 31,303 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH   DFND 6 0 3 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 20 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 978 48,190 SH   DFND 2 0 0 48,190
WESTERN ASSET MUN DEF OPP TR COM 95768A109 4 211 SH   DFND 1 0 0 211
WESTERN ASSET MUN DEF OPP TR COM 95768A109 8,504 406,673 SH   DFND 2 0 0 406,673
WESTERN ASSET MUN HI INCM FD COM 95766N103 1,634 215,534 SH   DFND 2 0 0 215,534
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 839 57,287 SH   DFND 2 0 0 57,287
WESTERN ASSET VAR RT STRG FD COM 957667108 120 7,153 SH   DFND 2 0 0 7,153
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 10,304 848,099 SH   DFND 2 0 0 848,099
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 3 271 SH   DFND 3 0 271 0
WESTERN ASST MN PRT FD INC COM 95766P108 78 5,145 SH   DFND 1 5,145 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 288 18,898 SH   DFND 2 0 0 18,898
WESTERN ASST MNGD MUN FD INC COM 95766M105 111 8,350 SH   DFND 1 8,350 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 6,327 474,966 SH   DFND 2 0 0 474,966
WESTERN AST INFL LKD OPP & I COM 95766R104 8,860 767,735 SH   DFND 2 0 0 767,735
WESTERN DIGITAL CORP COM 958102105 11,012 173,503 SH   DFND 1 97,941 72,602 2,960
WESTERN DIGITAL CORP COM 958102105 31,426 495,126 SH   DFND 2 0 0 495,126
WESTERN DIGITAL CORP COM 958102105 10,213 160,905 SH   DFND 3 0 160,905 0
WESTERN DIGITAL CORP COM 958102105 4,539 71,520 SH   DFND 6 0 71,520 0
WESTERN DIGITAL CORP COM 958102105 34 535 SH   DFND 28 51 0 484
WESTERN DIGITAL CORP COM 958102105 69,585 1,096,340 SH   DFND 43 0 0 1,096,340
WESTERN DIGITAL CORP COM 958102105 4,565 71,920 SH   DFND 43, 01 0 0 71,920
WESTERN DIGITAL CORP NOTE 1.50 958102AP0 2,344 2,393,000 PRN   DFND 3 0 2,393,000 0
WESTERN DIGITAL CORP NOTE 1.50 958102AP0 5,666 5,785,000 PRN   DFND 43 0 0 5,785,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 26,080 1,324,536 SH   DFND 1 13,722 1,285,634 25,180
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 7,569 384,409 SH   DFND 2 0 0 384,409
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 11,868 602,724 SH   DFND 3 0 602,724 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 1 50 SH   DFND 6 0 50 0
WESTERN NEW ENG BANCORP INC COM 958892101 182 18,850 SH   DFND 1 15,899 2,951 0
WESTERN NEW ENG BANCORP INC COM 958892101 60 6,187 SH   DFND 3 0 6,187 0
WESTERN UN CO COM 959802109 8,700 324,884 SH   DFND 1 262,370 50,088 12,426
WESTERN UN CO COM 959802109 2,142 79,977 SH   DFND 2 0 0 79,977
WESTERN UN CO COM 959802109 19,158 715,402 SH   DFND 3 0 715,402 0
WESTERN UN CO COM 959802109 407 15,215 SH   DFND 6 0 15,215 0
WESTERN UN CO COM 959802109 150 5,587 SH   DFND 28 211 0 5,376
WESTERN UN CO COM 959802109 10,257 383,028 SH   DFND 43 0 0 383,028
WESTLAKE CHEM CORP COM 960413102 313 4,458 SH   DFND 1 3,948 0 510
WESTLAKE CHEM CORP COM 960413102 92 1,312 SH   DFND 2 0 0 1,312
WESTLAKE CHEM CORP COM 960413102 2,152 30,675 SH   DFND 3 0 30,675 0
WESTLAKE CHEM CORP COM 960413102 62 880 SH   DFND 28 0 0 880
WESTLAKE CHEM CORP COM 960413102 4,324 61,635 SH   DFND 43 0 0 61,635
WESTLAKE CHEM CORP COM 960413102 1,485 21,166 SH   DFND 43, 01 0 0 21,166
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 125 4,717 SH   DFND 2 0 0 4,717
WESTPAC BKG CORP SPONSORED 961214301 1,056 62,201 SH   DFND 1 29,018 0 33,183
WESTPAC BKG CORP SPONSORED 961214301 528 31,087 SH   DFND 2 0 0 31,087
WESTPAC BKG CORP SPONSORED 961214301 98 5,758 SH   DFND 3 0 5,758 0
WESTPAC BKG CORP SPONSORED 961214301 3 159 SH   DFND 28 159 0 0
WESTPAC BKG CORP SPONSORED 961214301 11 674 SH   DFND 43 0 0 674
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 26 11,156 SH   DFND 1 10,000 0 1,156
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12 5,071 SH   DFND 2 0 0 5,071
WESTROCK CO COM 96145D105 12,633 294,402 SH   DFND 1 123,505 164,156 6,741
WESTROCK CO OPTIONS 96145D105 5,763 134,300 SH Put DFND 1 0 134,300 0
WESTROCK CO OPTIONS 96145D105 5,763 134,300 SH Call DFND 1 0 134,300 0
WESTROCK CO COM 96145D105 17,465 407,004 SH   DFND 2 0 0 407,004
WESTROCK CO COM 96145D105 6,344 147,845 SH   DFND 3 0 147,845 0
WESTROCK CO COM 96145D105 289 6,732 SH   DFND 6 0 6,732 0
WESTROCK CO OPTIONS 96145D105 429 10,000 SH Put DFND 6 0 10,000 0
WESTROCK CO OPTIONS 96145D105 429 10,000 SH Call DFND 6 0 10,000 0
WESTROCK CO COM 96145D105 307 7,155 SH   DFND 28 296 0 6,859
WESTROCK CO COM 96145D105 3,525 82,160 SH   DFND 43 0 0 82,160
WESTWOOD HLDGS GROUP INC COM 961765104 1,177 39,731 SH   DFND 1 20,551 18,272 908
WESTWOOD HLDGS GROUP INC COM 961765104 34 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 547 18,464 SH   DFND 3 0 18,464 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 652 22,001 SH   DFND 43 0 0 22,001
WEX INC COM 96208T104 9,806 46,815 SH   DFND 1 42,159 540 4,116
WEX INC COM 96208T104 1,392 6,646 SH   DFND 2 0 0 6,646
WEX INC COM 96208T104 13,995 66,813 SH   DFND 3 0 66,813 0
WEX INC COM 96208T104 105 503 SH   DFND 28 503 0 0
WEX INC COM 96208T104 42,030 200,659 SH   DFND 43 0 0 200,659
WEX INC COM 96208T104 12,259 58,525 SH   DFND 43, 01 0 0 58,525
WEYCO GROUP INC COM 962149100 3,791 143,344 SH   DFND 1 142,475 869 0
WEYCO GROUP INC COM 962149100 3 100 SH   DFND 2 0 0 100
WEYCO GROUP INC COM 962149100 41 1,548 SH   DFND 3 0 1,548 0
WEYERHAEUSER CO COM 962166104 115,124 3,812,059 SH   DFND 1 3,792,208 3 19,848
WEYERHAEUSER CO OPTIONS 962166104 175 5,800 SH Put DFND 1 5,800 0 0
WEYERHAEUSER CO COM 962166104 62,996 2,085,960 SH   DFND 2 0 0 2,085,960
WEYERHAEUSER CO COM 962166104 15,516 513,764 SH   DFND 3 0 513,764 0
WEYERHAEUSER CO COM 962166104 838 27,744 SH   DFND 6 0 27,744 0
WEYERHAEUSER CO COM 962166104 3,034 100,467 SH   DFND 28 90,004 0 10,463
WEYERHAEUSER CO COM 962166104 9,661 319,911 SH   DFND 43 0 0 319,911
WEYERHAEUSER CO COM 962166104 38 1,271 SH   DFND 43, 01 0 0 1,271
WHEATON PRECIOUS METALS CORP COM 962879102 813 27,326 SH   DFND 1 23,975 0 3,351
WHEATON PRECIOUS METALS CORP COM 962879102 20,402 685,776 SH   DFND 2 0 0 685,776
WHEATON PRECIOUS METALS CORP COM 962879102 20,294 682,151 SH   DFND 3 0 682,151 0
WHEATON PRECIOUS METALS CORP OPTIONS 962879102 2,901 97,500 SH Put DFND 3 0 97,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,609 121,309 SH   DFND 5 121,309 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 208 6,985 SH   DFND 6 0 6,985 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 16 SH   DFND 28 0 0 16
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 285 SH   DFND 3 0 285 0
WHIRLPOOL CORP COM 963320106 5,731 38,844 SH   DFND 1 29,619 6,757 2,468
WHIRLPOOL CORP COM 963320106 31,872 216,037 SH   DFND 2 0 0 216,037
WHIRLPOOL CORP COM 963320106 16,850 114,211 SH   DFND 3 0 114,211 0
WHIRLPOOL CORP COM 963320106 554 3,752 SH   DFND 6 0 3,752 0
WHIRLPOOL CORP COM 963320106 122 829 SH   DFND 28 28 0 801
WHIRLPOOL CORP COM 963320106 12,413 84,141 SH   DFND 43 0 0 84,141
WHIRLPOOL CORP COM 963320106 3,059 20,735 SH   DFND 43, 01 0 0 20,735
WHITE MTNS INS GROUP LTD COM G9618E107 1,727 1,548 SH   DFND 1 1,277 202 69
WHITE MTNS INS GROUP LTD COM G9618E107 1,779 1,595 SH   DFND 2 0 0 1,595
WHITE MTNS INS GROUP LTD COM G9618E107 795 713 SH   DFND 3 0 713 0
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 6 0 1 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 20 SH   DFND 28 0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 30,452 27,299 SH   DFND 43 0 0 27,299
WHITE MTNS INS GROUP LTD COM G9618E107 363 325 SH   DFND 43, 01 0 0 325
WHITESTONE REIT COM 966084204 109 8,002 SH   DFND 1 7,728 1 273
WHITESTONE REIT COM 966084204 482 35,414 SH   DFND 3 0 35,414 0
WHITESTONE REIT COM 966084204 0 1 SH   DFND 6 0 1 0
WHITING PETE CORP NEW COM NEW 966387409 413 56,335 SH   DFND 1 48,711 6,232 1,392
WHITING PETE CORP NEW COM NEW 966387409 471 64,128 SH   DFND 2 0 0 64,128
WHITING PETE CORP NEW COM NEW 966387409 6,705 913,495 SH   DFND 3 0 913,495 0
WHITING PETE CORP NEW COM NEW 966387409 0 4 SH   DFND 6 0 4 0
WHITING PETE CORP NEW COM NEW 966387409 1 92 SH   DFND 28 92 0 0
WHITING PETE CORP NEW COM NEW 966387409 178 24,259 SH   DFND 43 0 0 24,259
WHITING PETE CORP NEW NOTE 1.25 966387AL6 20 20,000 PRN   DFND 2 0 0 20,000
WIDEOPENWEST INC COM 96758W101 93 12,552 SH   DFND 1 6,353 6,199 0
WIDEOPENWEST INC COM 96758W101 5 700 SH   DFND 2 0 0 700
WIDEOPENWEST INC COM 96758W101 54 7,285 SH   DFND 3 0 7,285 0
WIDEPOINT CORP COM 967590100 0 250 SH   DFND 2 0 0 250
WILEY JOHN & SONS INC CL A 968223206 1,895 39,062 SH   DFND 1 38,560 1 501
WILEY JOHN & SONS INC CL A 968223206 33 678 SH   DFND 2 0 0 678
WILEY JOHN & SONS INC CL A 968223206 1,421 29,292 SH   DFND 3 0 29,292 0
WILEY JOHN & SONS INC CL A 968223206 0 2 SH   DFND 6 0 2 0
WILEY JOHN & SONS INC CL A 968223206 21 426 SH   DFND 28 0 0 426
WILEY JOHN & SONS INC CL A 968223206 5,111 105,342 SH   DFND 43 0 0 105,342
WILEY JOHN & SONS INC CL A 968223206 154 3,176 SH   DFND 43, 01 0 0 3,176
WILEY JOHN & SONS INC CL B 968223305 34 700 SH   DFND 2 0 0 700
WILEY JOHN & SONS INC CL B 968223305 0 1 SH   DFND 3 0 1 0
WILHELMINA INTL INC COM NEW 968235200 0 1 SH   DFND 3 0 1 0
WILLAMETTE VY VINEYARD INC COM 969136100 12 1,800 SH   DFND 2 0 0 1,800
WILLDAN GROUP INC COM 96924N100 113 3,554 SH   DFND 1 2,185 1,369 0
WILLDAN GROUP INC COM 96924N100 6 174 SH   DFND 2 0 0 174
WILLDAN GROUP INC COM 96924N100 206 6,471 SH   DFND 3 0 6,471 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC DEL COM 969457100 74,450 3,138,720 SH   DFND 1 1,888,548 128,209 1,121,963
WILLIAMS COS INC DEL COM 969457100 50,715 2,138,062 SH   DFND 2 0 7 2,138,055
WILLIAMS COS INC DEL COM 969457100 11,864 500,178 SH   DFND 3 0 500,178 0
WILLIAMS COS INC DEL COM 969457100 567 23,918 SH   DFND 6 0 23,918 0
WILLIAMS COS INC DEL COM 969457100 616 25,981 SH   DFND 28 3,243 0 22,738
WILLIAMS COS INC DEL COM 969457100 152,572 6,432,198 SH   DFND 43 0 0 6,432,198
WILLIAMS COS INC DEL COM 969457100 5,053 213,007 SH   DFND 43, 01 0 0 213,007
WILLIAMS SONOMA INC COM 969904101 1,739 23,680 SH   DFND 1 16,605 0 7,075
WILLIAMS SONOMA INC COM 969904101 1,640 22,329 SH   DFND 2 0 0 22,329
WILLIAMS SONOMA INC COM 969904101 4,206 57,269 SH   DFND 3 0 57,269 0
WILLIAMS SONOMA INC COM 969904101 5 67 SH   DFND 28 67 0 0
WILLIAMS SONOMA INC COM 969904101 713 9,714 SH   DFND 43 0 0 9,714
WILLIAMS SONOMA INC COM 969904101 452 6,159 SH   DFND 43, 01 0 0 6,159
WILLIS LEASE FINANCE CORP COM 970646105 78 1,328 SH   DFND 1 642 686 0
WILLIS LEASE FINANCE CORP COM 970646105 2,516 42,712 SH   DFND 2 0 0 42,712
WILLIS LEASE FINANCE CORP COM 970646105 20 341 SH   DFND 3 0 341 0
WILLIS LEASE FINANCE CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 42,225 209,096 SH   DFND 1 41,347 30,988 136,761
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,045 5,174 SH   DFND 2 0 0 5,174
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,087 10,334 SH   DFND 3 0 10,334 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 687 3,400 SH   DFND 28 100 0 3,300
WILLIS TOWERS WATSON PUB LTD SHS G96629103 58,686 290,613 SH   DFND 43 0 0 290,613
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,457 12,167 SH   DFND 43, 01 0 0 12,167
WILLSCOT CORP COM 971375126 302 16,344 SH   DFND 1 11,522 4,615 207
WILLSCOT CORP COM 971375126 2,573 139,160 SH   DFND 2 0 0 139,160
WILLSCOT CORP COM 971375126 398 21,549 SH   DFND 3 0 21,549 0
WILLSCOT CORP COM 971375126 0 4 SH   DFND 6 0 4 0
WILLSCOT CORP COM 971375126 6,066 328,077 SH   DFND 43 0 0 328,077
WINGSTOP INC COM 974155103 3,425 39,721 SH   DFND 1 37,884 0 1,837
WINGSTOP INC COM 974155103 30 345 SH   DFND 2 0 0 345
WINGSTOP INC COM 974155103 1,490 17,284 SH   DFND 3 0 17,284 0
WINGSTOP INC COM 974155103 4,384 50,846 SH   DFND 43 0 0 50,846
WINGSTOP INC COM 974155103 714 8,277 SH   DFND 43, 01 0 0 8,277
WINMARK CORP COM 974250102 184 926 SH   DFND 1 505 421 0
WINMARK CORP COM 974250102 105 530 SH   DFND 2 0 0 530
WINMARK CORP COM 974250102 149 750 SH   DFND 3 0 750 0
WINNEBAGO INDS INC COM 974637100 570 10,764 SH   DFND 1 10,534 30 200
WINNEBAGO INDS INC COM 974637100 21 391 SH   DFND 2 0 0 391
WINNEBAGO INDS INC COM 974637100 1,019 19,243 SH   DFND 3 0 19,243 0
WINNEBAGO INDS INC COM 974637100 0 1 SH   DFND 6 0 1 0
WINNEBAGO INDS INC COM 974637100 2 31 SH   DFND 28 31 0 0
WINNEBAGO INDS INC COM 974637100 1,867 35,246 SH   DFND 43 0 0 35,246
WINTRUST FINL CORP COM 97650W108 7,552 106,520 SH   DFND 1 29,486 74,775 2,259
WINTRUST FINL CORP COM 97650W108 1,584 22,338 SH   DFND 2 0 0 22,338
WINTRUST FINL CORP COM 97650W108 4,417 62,297 SH   DFND 3 0 62,297 0
WINTRUST FINL CORP COM 97650W108 4 51 SH   DFND 28 51 0 0
WINTRUST FINL CORP COM 97650W108 10,770 151,898 SH   DFND 43 0 0 151,898
WINTRUST FINL CORP COM 97650W108 659 9,291 SH   DFND 43, 01 0 0 9,291
WIPRO LTD SPON ADR 1 97651M109 210 56,109 SH   DFND 1 15,420 0 40,689
WIPRO LTD SPON ADR 1 97651M109 22 5,838 SH   DFND 2 0 0 5,838
WIPRO LTD SPON ADR 1 97651M109 130 34,644 SH   DFND 3 0 34,644 0
WIPRO LTD SPON ADR 1 97651M109 3 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 35 9,370 SH   DFND 28 0 0 9,370
WIRELESS TELECOM GROUP INC COM 976524108 13 9,000 SH   DFND 1 9,000 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 8 440 SH   DFND 1 0 0 440
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 33 1,769 SH   DFND 2 0 0 1,769
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 236 12,558 SH   DFND 43 0 0 12,558
WISDOMTREE INVTS INC COM 97717P104 148 30,507 SH   DFND 1 28,979 2 1,526
WISDOMTREE INVTS INC COM 97717P104 9 1,828 SH   DFND 2 0 0 1,828
WISDOMTREE INVTS INC COM 97717P104 183 37,792 SH   DFND 3 0 37,792 0
WISDOMTREE INVTS INC COM 97717P104 0 7 SH   DFND 6 0 7 0
WISDOMTREE INVTS INC COM 97717P104 755 155,919 SH   DFND 43 0 0 155,919
WISDOMTREE TR US TOTAL D 97717W109 151 1,435 SH   DFND 1 1,435 0 0
WISDOMTREE TR US TOTAL D 97717W109 53,277 504,661 SH   DFND 2 0 0 504,661
WISDOMTREE TR US TOTAL D 97717W109 1,826 17,296 SH   DFND 43 0 0 17,296
WISDOMTREE TR FUTRE STRA 97717W125 318 8,584 SH   DFND 2 0 0 8,584
WISDOMTREE TR FUTRE STRA 97717W125 1,090 29,401 SH   DFND 43 0 0 29,401
WISDOMTREE TR EMERG CUR 97717W133 8 450 SH   DFND 2 0 0 450
WISDOMTREE TR CHINESE YU 97717W182 11 419 SH   DFND 2 0 0 419
WISDOMTREE TR US HIGH DI 97717W208 149 1,938 SH   DFND 1 1,938 0 0
WISDOMTREE TR US HIGH DI 97717W208 12,836 167,117 SH   DFND 2 0 0 167,117
WISDOMTREE TR US HIGH DI 97717W208 5,312 69,158 SH   DFND 43 0 0 69,158
WISDOMTREE TR EMG MKTS S 97717W281 52,294 1,093,563 SH   DFND 1 1,093,563 0 0
WISDOMTREE TR EMG MKTS S 97717W281 13,349 279,145 SH   DFND 2 0 0 279,145
WISDOMTREE TR EMG MKTS S 97717W281 535 11,185 SH   DFND 28 11,185 0 0
WISDOMTREE TR EMG MKTS S 97717W281 16,436 343,705 SH   DFND 43 0 0 343,705
WISDOMTREE TR US LARGECA 97717W307 942 8,896 SH   DFND 1 8,862 0 34
WISDOMTREE TR US LARGECA 97717W307 61,780 583,217 SH   DFND 2 0 0 583,217
WISDOMTREE TR US LARGECA 97717W307 15,809 149,241 SH   DFND 43 0 0 149,241
WISDOMTREE TR EMER MKT H 97717W315 132,818 2,901,863 SH   DFND 1 2,901,805 0 58
WISDOMTREE TR EMER MKT H 97717W315 60,147 1,314,116 SH   DFND 2 0 0 1,314,116
WISDOMTREE TR EMER MKT H 97717W315 474 10,359 SH   DFND 28 10,359 0 0
WISDOMTREE TR EMER MKT H 97717W315 12,040 263,046 SH   DFND 43 0 0 263,046
WISDOMTREE TR GLB EX US 97717W331 533 17,009 SH   DFND 2 0 0 17,009
WISDOMTREE TR GLB EX US 97717W331 13 423 SH   DFND 43 0 0 423
WISDOMTREE TR INTRST RAT 97717W380 2,157 44,874 SH   DFND 2 0 0 44,874
WISDOMTREE TR INTRST RAT 97717W380 97 2,022 SH   DFND 43 0 0 2,022
WISDOMTREE TR US DIVID E 97717W406 211 2,277 SH   DFND 1 2,277 0 0
WISDOMTREE TR US DIVID E 97717W406 7,555 81,681 SH   DFND 2 0 0 81,681
WISDOMTREE TR US DIVID E 97717W406 1,236 13,359 SH   DFND 43 0 0 13,359
WISDOMTREE TR INDIA ERNG 97717W422 112 4,506 SH   DFND 1 4,506 0 0
WISDOMTREE TR INDIA ERNG 97717W422 4,818 193,591 SH   DFND 2 0 0 193,591
WISDOMTREE TR INDIA ERNG 97717W422 2,342 94,104 SH   DFND 6 0 94,104 0
WISDOMTREE TR INDIA ERNG 97717W422 1,610 64,668 SH   DFND 43 0 0 64,668
WISDOMTREE TR HEDGED HI 97717W430 2,742 118,324 SH   DFND 2 0 0 118,324
WISDOMTREE TR HEDGED HI 97717W430 922 39,812 SH   DFND 43 0 0 39,812
WISDOMTREE TR GERMANY HE 97717W448 521 16,311 SH   DFND 2 0 0 16,311
WISDOMTREE TR BLMBG US B 97717W471 987 37,003 SH   DFND 2 0 0 37,003
WISDOMTREE TR BLMBG US B 97717W471 61 2,271 SH   DFND 43 0 0 2,271
WISDOMTREE TR US MIDCAP 97717W505 91,190 2,397,218 SH   DFND 1 2,396,288 0 930
WISDOMTREE TR US MIDCAP 97717W505 96,547 2,538,037 SH   DFND 2 0 0 2,538,037
WISDOMTREE TR US MIDCAP 97717W505 193 5,065 SH   DFND 28 5,065 0 0
WISDOMTREE TR US MIDCAP 97717W505 33,216 873,174 SH   DFND 43 0 0 873,174
WISDOMTREE TR JPN SCAP H 97717W521 1,647 38,669 SH   DFND 2 0 0 38,669
WISDOMTREE TR JPN SCAP H 97717W521 4 91 SH   DFND 43 0 0 91
WISDOMTREE TR US QLT SHR 97717W547 216 2,281 SH   DFND 43 0 0 2,281
WISDOMTREE TR US SMALLCA 97717W562 58,834 1,530,156 SH   DFND 2 0 0 1,530,156
WISDOMTREE TR US SMALLCA 97717W562 3,695 96,106 SH   DFND 43 0 0 96,106
WISDOMTREE TR US MIDCAP 97717W570 275 6,533 SH   DFND 1 6,533 0 0
WISDOMTREE TR US MIDCAP 97717W570 17,502 415,832 SH   DFND 2 0 0 415,832
WISDOMTREE TR US MIDCAP 97717W570 10,881 258,520 SH   DFND 43 0 0 258,520
WISDOMTREE TR US LARGECA 97717W588 1,623 44,240 SH   DFND 2 0 0 44,240
WISDOMTREE TR US LARGECA 97717W588 3,871 105,503 SH   DFND 43 0 0 105,503
WISDOMTREE TR US TOTAL M 97717W596 382 10,340 SH   DFND 2 0 0 10,340
WISDOMTREE TR US TOTAL M 97717W596 32 868 SH   DFND 43 0 0 868
WISDOMTREE TR US SMALLCA 97717W604 1,689 58,882 SH   DFND 1 58,882 0 0
WISDOMTREE TR US SMALLCA 97717W604 40,404 1,408,778 SH   DFND 2 0 0 1,408,778
WISDOMTREE TR US SMALLCA 97717W604 10,298 359,055 SH   DFND 43 0 0 359,055
WISDOMTREE TR INTL EQUIT 97717W703 114 2,124 SH   DFND 1 0 0 2,124
WISDOMTREE TR INTL EQUIT 97717W703 15,970 298,619 SH   DFND 2 0 0 298,619
WISDOMTREE TR INTL EQUIT 97717W703 4,334 81,035 SH   DFND 43 0 0 81,035
WISDOMTREE TR INTL SMCAP 97717W760 12,580 176,903 SH   DFND 1 176,903 0 0
WISDOMTREE TR INTL SMCAP 97717W760 12,829 180,401 SH   DFND 2 0 0 180,401
WISDOMTREE TR INTL SMCAP 97717W760 8 110 SH   DFND 28 110 0 0
WISDOMTREE TR INTL SMCAP 97717W760 6,991 98,310 SH   DFND 43 0 0 98,310
WISDOMTREE TR INTL MIDCA 97717W778 2,443 37,169 SH   DFND 2 0 0 37,169
WISDOMTREE TR INTL MIDCA 97717W778 666 10,127 SH   DFND 43 0 0 10,127
WISDOMTREE TR INTL DIV E 97717W786 1,727 40,513 SH   DFND 2 0 0 40,513
WISDOMTREE TR INTL DIV E 97717W786 187 4,399 SH   DFND 43 0 0 4,399
WISDOMTREE TR INTL LRGCA 97717W794 7 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 5,858 119,572 SH   DFND 2 0 0 119,572
WISDOMTREE TR INTL LRGCA 97717W794 390 7,958 SH   DFND 43 0 0 7,958
WISDOMTREE TR ITL HIGH D 97717W802 17,068 405,996 SH   DFND 1 405,996 0 0
WISDOMTREE TR ITL HIGH D 97717W802 7,701 183,172 SH   DFND 2 0 0 183,172
WISDOMTREE TR ITL HIGH D 97717W802 2,782 66,174 SH   DFND 43 0 0 66,174
WISDOMTREE TR ASIA PAC E 97717W828 567 8,187 SH   DFND 2 0 0 8,187
WISDOMTREE TR ASIA PAC E 97717W828 272 3,933 SH   DFND 43 0 0 3,933
WISDOMTREE TR JP SMALLCP 97717W836 125 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JP SMALLCP 97717W836 148 2,016 SH   DFND 2 0 0 2,016
WISDOMTREE TR GLB US QTL 97717W844 9,515 144,628 SH   DFND 2 0 0 144,628
WISDOMTREE TR GLB US QTL 97717W844 342 5,193 SH   DFND 43 0 0 5,193
WISDOMTREE TR JAPN HEDGE 97717W851 32,200 598,739 SH   DFND 1 595,155 0 3,584
WISDOMTREE TR JAPN HEDGE 97717W851 56,541 1,051,334 SH   DFND 2 0 0 1,051,334
WISDOMTREE TR JAPN HEDGE 97717W851 279 5,197 SH   DFND 28 5,197 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 8,290 154,149 SH   DFND 43 0 0 154,149
WISDOMTREE TR EUROPE SMC 97717W869 170 2,595 SH   DFND 1 2,595 0 0
WISDOMTREE TR EUROPE SMC 97717W869 5,239 80,172 SH   DFND 2 0 0 80,172
WISDOMTREE TR EUROPE SMC 97717W869 5 74 SH   DFND 43 0 0 74
WISDOMTREE TR GLB HIGH D 97717W877 2,266 46,844 SH   DFND 2 0 0 46,844
WISDOMTREE TR GLB HIGH D 97717W877 81 1,664 SH   DFND 43 0 0 1,664
WISDOMTREE TR INTL QULTY 97717X131 286 8,958 SH   DFND 2 0 0 8,958
WISDOMTREE TR INTL QULTY 97717X131 1,154 36,137 SH   DFND 43 0 0 36,137
WISDOMTREE TR EMERG MKTS 97717X214 6,208 188,970 SH   DFND 2 0 0 188,970
WISDOMTREE TR EMERG MKTS 97717X214 1,171 35,644 SH   DFND 43 0 0 35,644
WISDOMTREE TR CURRNCY IN 97717X263 4,542 149,906 SH   DFND 2 0 0 149,906
WISDOMTREE TR CURRNCY IN 97717X263 3,152 104,026 SH   DFND 43 0 0 104,026
WISDOMTREE TR DYNAMIC US 97717X297 32 1,560 SH   DFND 2 0 0 1,560
WISDOMTREE TR DYNAMIC US 97717X297 33 1,642 SH   DFND 43 0 0 1,642
WISDOMTREE TR MID EAST D 97717X305 42 2,085 SH   DFND 2 0 0 2,085
WISDOMTREE TR DYNAMIC LN 97717X313 19 684 SH   DFND 2 0 0 684
WISDOMTREE TR DYNAMIC LN 97717X313 125 4,443 SH   DFND 43 0 0 4,443
WISDOMTREE TR YIELD ENHA 97717X511 6,000 114,831 SH   DFND 2 0 0 114,831
WISDOMTREE TR YIELD ENHA 97717X511 2,367 45,299 SH   DFND 43 0 0 45,299
WISDOMTREE TR EUR HDG SM 97717X552 5,492 167,108 SH   DFND 2 0 0 167,108
WISDOMTREE TR CBOE S&P 5 97717X560 22,235 780,718 SH   DFND 2 0 0 780,718
WISDOMTREE TR CBOE S&P 5 97717X560 155 5,431 SH   DFND 43 0 0 5,431
WISDOMTREE TR EM EX ST-O 97717X578 12 390 SH   DFND 1 390 0 0
WISDOMTREE TR EM EX ST-O 97717X578 33,990 1,088,720 SH   DFND 2 0 0 1,088,720
WISDOMTREE TR EM EX ST-O 97717X578 2,315 74,156 SH   DFND 43 0 0 74,156
WISDOMTREE TR ITL HDG QT 97717X594 3 94 SH   DFND 1 94 0 0
WISDOMTREE TR ITL HDG QT 97717X594 36,457 1,003,496 SH   DFND 2 0 0 1,003,496
WISDOMTREE TR ITL HDG QT 97717X594 27,122 746,538 SH   DFND 43 0 0 746,538
WISDOMTREE TR EURO QTLY 97717X610 1,090 39,036 SH   DFND 2 0 0 39,036
WISDOMTREE TR FLOATNG RA 97717X628 222 8,846 SH   DFND 1 0 0 8,846
WISDOMTREE TR FLOATNG RA 97717X628 77,621 3,097,393 SH   DFND 2 0 0 3,097,393
WISDOMTREE TR FLOATNG RA 97717X628 30,729 1,226,235 SH   DFND 43 0 0 1,226,235
WISDOMTREE TR US S CAP Q 97717X651 1,750 46,400 SH   DFND 2 0 0 46,400
WISDOMTREE TR US S CAP Q 97717X651 495 13,118 SH   DFND 43 0 0 13,118
WISDOMTREE TR US QTLY DI 97717X669 98,127 2,024,483 SH   DFND 1 1,952,714 0 71,769
WISDOMTREE TR US QTLY DI 97717X669 205,600 4,241,794 SH   DFND 2 0 0 4,241,794
WISDOMTREE TR US QTLY DI 97717X669 719 14,824 SH   DFND 28 14,824 0 0
WISDOMTREE TR US QTLY DI 97717X669 76,671 1,581,816 SH   DFND 43 0 0 1,581,816
WISDOMTREE TR EUROPE HED 97717X701 25,837 366,010 SH   DFND 1 366,010 0 0
WISDOMTREE TR EUROPE HED 97717X701 83,201 1,178,657 SH   DFND 2 0 0 1,178,657
WISDOMTREE TR EUROPE HED 97717X701 132 1,865 SH   DFND 28 1,865 0 0
WISDOMTREE TR EUROPE HED 97717X701 17,797 252,113 SH   DFND 43 0 0 252,113
WISDOMTREE TR CHINADIV E 97717X719 26,788 322,360 SH   DFND 2 0 0 322,360
WISDOMTREE TR CHINADIV E 97717X719 57 691 SH   DFND 43 0 0 691
WISDOMTREE TR WSDM EMKTB 97717X784 151 2,047 SH   DFND 2 0 0 2,047
WISDOMTREE TR EM LCL DEB 97717X867 152 4,241 SH   DFND 2 0 0 4,241
WISDOMTREE TR EM LCL DEB 97717X867 44 1,222 SH   DFND 3 0 1,222 0
WISDOMTREE TR DYNMC CUR 97717Y709 54 2,067 SH   DFND 2 0 0 2,067
WISDOMTREE TR DYNMC CUR 97717Y709 132 5,013 SH   DFND 43 0 0 5,013
WISDOMTREE TR YIELD ENHN 97717Y741 156 5,893 SH   DFND 2 0 0 5,893
WISDOMTREE TR YIELD ENHA 97717Y808 227 4,505 SH   DFND 2 0 0 4,505
WISDOMTREE TR YIELD ENHA 97717Y808 19 375 SH   DFND 43 0 0 375
WISDOMTREE TR ICBCCS S&P 97717Y832 100 3,385 SH   DFND 2 0 0 3,385
WISDOMTREE TR US MULTIFA 97717Y857 378 11,837 SH   DFND 2 0 0 11,837
WIX COM LTD SHS M98068105 30,513 249,330 SH   DFND 1 308 248,729 293
WIX COM LTD SHS M98068105 15,835 129,395 SH   DFND 2 0 0 129,395
WIX COM LTD SHS M98068105 761 6,220 SH   DFND 3 0 6,220 0
WIX COM LTD SHS M98068105 2,937 23,995 SH   DFND 6 0 23,995 0
WIX COM LTD SHS M98068105 41 339 SH   DFND 28 0 0 339
WIX COM LTD SHS M98068105 31,294 255,708 SH   DFND 43 0 0 255,708
WIX COM LTD SHS M98068105 3,967 32,418 SH   DFND 43, 01 0 0 32,418
WIX COM LTD SHS M98068105 15 126 SH   DFND 88 0 126 0
WNS HOLDINGS LTD SPON ADR 92932M101 5,604 84,722 SH   DFND 1 84,703 0 19
WNS HOLDINGS LTD SPON ADR 92932M101 7,850 118,673 SH   DFND 2 0 0 118,673
WNS HOLDINGS LTD SPON ADR 92932M101 13 203 SH   DFND 28 203 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 9,609 145,254 SH   DFND 43 0 0 145,254
WOLVERINE WORLD WIDE INC COM 978097103 938 27,788 SH   DFND 1 23,981 2 3,805
WOLVERINE WORLD WIDE INC COM 978097103 286 8,474 SH   DFND 2 0 0 8,474
WOLVERINE WORLD WIDE INC COM 978097103 1,402 41,541 SH   DFND 3 0 41,541 0
WOLVERINE WORLD WIDE INC COM 978097103 0 4 SH   DFND 6 0 4 0
WOLVERINE WORLD WIDE INC COM 978097103 41,704 1,236,040 SH   DFND 43 0 0 1,236,040
WOLVERINE WORLD WIDE INC COM 978097103 3,458 102,475 SH   DFND 43, 01 0 0 102,475
WOODWARD INC COM 980745103 1,551 13,096 SH   DFND 1 9,787 141 3,168
WOODWARD INC COM 980745103 1,831 15,456 SH   DFND 2 0 0 15,456
WOODWARD INC COM 980745103 1,882 15,889 SH   DFND 3 0 15,889 0
WOODWARD INC COM 980745103 0 1 SH   DFND 6 0 1 0
WOODWARD INC COM 980745103 1 8 SH   DFND 28 8 0 0
WOODWARD INC COM 980745103 71,113 600,413 SH   DFND 43 0 0 600,413
WOODWARD INC COM 980745103 3,603 30,419 SH   DFND 43, 01 0 0 30,419
WOORI FINANCIAL GROUP INC SPONSORED 981064108 480 15,853 SH   DFND 1 9,215 0 6,638
WOORI FINANCIAL GROUP INC SPONSORED 981064108 8 265 SH   DFND 2 0 0 265
WOORI FINANCIAL GROUP INC SPONSORED 981064108 69 2,287 SH   DFND 3 0 2,287 0
WOORI FINANCIAL GROUP INC SPONSORED 981064108 39 1,285 SH   DFND 28 96 0 1,189
WOORI FINANCIAL GROUP INC SPONSORED 981064108 4,439 146,679 SH   DFND 43 0 0 146,679
WOORI FINANCIAL GROUP INC SPONSORED 981064108 5 153 SH   DFND 43, 01 0 0 153
WORKDAY INC OPTIONS 98138H101 4,243 25,800 SH Call DFND 1 0 25,800 0
WORKDAY INC OPTIONS 98138H101 1,645 10,000 SH Put DFND 1 0 10,000 0
WORKDAY INC CL A 98138H101 80,208 487,734 SH   DFND 1 16,480 469,355 1,899
WORKDAY INC CL A 98138H101 54,573 331,851 SH   DFND 2 0 0 331,851
WORKDAY INC OPTIONS 98138H101 164 1,000 SH Put DFND 2 0 0 1,000
WORKDAY INC CL A 98138H101 39,407 239,629 SH   DFND 3 0 239,629 0
WORKDAY INC CL A 98138H101 9 57 SH   DFND 6 0 57 0
WORKDAY INC CL A 98138H101 127 775 SH   DFND 28 38 0 737
WORKDAY INC CL A 98138H101 52,551 319,555 SH   DFND 43 0 0 319,555
WORKDAY INC CL A 98138H101 7,314 44,475 SH   DFND 43, 01 0 0 44,475
WORKDAY INC NOTE 0.25 98138HAF8 6,579 5,150,000 PRN   DFND 3 0 5,150,000 0
WORKHORSE GROUP INC COM NEW 98138J206 15 5,000 SH   DFND 2 0 0 5,000
WORKHORSE GROUP INC COM NEW 98138J206 183 60,142 SH   DFND 3 0 60,142 0
WORKIVA INC COM CL A 98139A105 624 14,833 SH   DFND 1 10,589 3,958 286
WORKIVA INC COM CL A 98139A105 778 18,497 SH   DFND 2 0 0 18,497
WORKIVA INC COM CL A 98139A105 334 7,933 SH   DFND 3 0 7,933 0
WORKIVA INC COM CL A 98139A105 0 1 SH   DFND 6 0 1 0
WORKIVA INC COM CL A 98139A105 881 20,949 SH   DFND 43 0 0 20,949
WORKIVA INC COM CL A 98139A105 2,214 52,644 SH   DFND 43, 01 0 0 52,644
WORLD ACCEP CORP DEL COM 981419104 221 2,561 SH   DFND 1 1,994 491 76
WORLD ACCEP CORP DEL COM 981419104 408 4,728 SH   DFND 3 0 4,728 0
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD FUEL SVCS CORP COM 981475106 883 20,329 SH   DFND 1 18,166 0 2,163
WORLD FUEL SVCS CORP COM 981475106 2,690 61,951 SH   DFND 2 0 0 61,951
WORLD FUEL SVCS CORP COM 981475106 945 21,773 SH   DFND 3 0 21,773 0
WORLD FUEL SVCS CORP COM 981475106 0 3 SH   DFND 6 0 3 0
WORLD FUEL SVCS CORP COM 981475106 2 48 SH   DFND 28 48 0 0
WORLD FUEL SVCS CORP COM 981475106 1,684 38,794 SH   DFND 43 0 0 38,794
WORLD FUEL SVCS CORP COM 981475106 116 2,665 SH   DFND 43, 01 0 0 2,665
WORLD GOLD TR SPDR GLD M 98149E204 169 11,143 SH   DFND 1 11,143 0 0
WORLD GOLD TR SPDR GLD M 98149E204 8,747 577,752 SH   DFND 2 0 0 577,752
WORLD GOLD TR SPDR GLD M 98149E204 247 16,310 SH   DFND 43 0 0 16,310
WORLD WRESTLING ENTMT INC CL A 98156Q108 8,246 127,116 SH   DFND 1 126,575 0 541
WORLD WRESTLING ENTMT INC CL A 98156Q108 126 1,938 SH   DFND 2 0 0 1,938
WORLD WRESTLING ENTMT INC CL A 98156Q108 638 9,834 SH   DFND 3 0 9,834 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 66 1,016 SH   DFND 28 1,016 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,417 21,841 SH   DFND 43 0 0 21,841
WORLD WRESTLING ENTMT INC CL A 98156Q108 182 2,800 SH   DFND 43, 01 0 0 2,800
WORTHINGTON INDS INC COM 981811102 1,949 46,206 SH   DFND 1 42,717 3,242 247
WORTHINGTON INDS INC COM 981811102 431 10,229 SH   DFND 2 0 0 10,229
WORTHINGTON INDS INC COM 981811102 993 23,537 SH   DFND 3 0 23,537 0
WORTHINGTON INDS INC COM 981811102 4,076 96,626 SH   DFND 43 0 0 96,626
WPP PLC NEW ADR 92937A102 1,648 23,441 SH   DFND 1 16,670 0 6,771
WPP PLC NEW ADR 92937A102 5,680 80,802 SH   DFND 2 0 0 80,802
WPP PLC NEW ADR 92937A102 106 1,505 SH   DFND 3 0 1,505 0
WPP PLC NEW ADR 92937A102 28 398 SH   DFND 28 83 0 315
WPP PLC NEW ADR 92937A102 21,205 301,681 SH   DFND 43 0 0 301,681
WPP PLC NEW ADR 92937A102 9 124 SH   DFND 43, 01 0 0 124
WPX ENERGY INC COM 98212B103 6,075 442,173 SH   DFND 1 270,864 157,876 13,433
WPX ENERGY INC COM 98212B103 1,316 95,767 SH   DFND 2 0 0 95,767
WPX ENERGY INC COM 98212B103 6,265 455,982 SH   DFND 3 0 455,982 0
WPX ENERGY INC COM 98212B103 0 7 SH   DFND 6 0 7 0
WPX ENERGY INC COM 98212B103 3 241 SH   DFND 28 241 0 0
WPX ENERGY INC COM 98212B103 31,467 2,290,195 SH   DFND 43 0 0 2,290,195
WPX ENERGY INC COM 98212B103 2,635 191,810 SH   DFND 43, 01 0 0 191,810
WRAP TECHNOLOGIES INC COM 98212N107 22 3,458 SH   DFND 1 3,458 0 0
WRAP TECHNOLOGIES INC COM 98212N107 5 800 SH   DFND 2 0 0 800
WRAP TECHNOLOGIES INC COM 98212N107 512 80,054 SH   DFND 3 0 80,054 0
WRIGHT MED GROUP N V NOTE 2.25 98236JAB4 1,812 1,250,000 PRN   DFND 3 0 1,250,000 0
WRIGHT MED GROUP N V ORD SHS N96617118 95,105 3,120,258 SH   DFND 1 163,700 2,955,569 989
WRIGHT MED GROUP N V ORD SHS N96617118 1,481 48,588 SH   DFND 2 0 0 48,588
WRIGHT MED GROUP N V OPTIONS N96617118 920 30,200 SH Put DFND 3 0 30,200 0
WRIGHT MED GROUP N V ORD SHS N96617118 4,442 145,727 SH   DFND 3 0 145,727 0
WRIGHT MED GROUP N V ORD SHS N96617118 0 5 SH   DFND 6 0 5 0
WRIGHT MED GROUP N V ORD SHS N96617118 38 1,234 SH   DFND 28 1,234 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,063 166,122 SH   DFND 43 0 0 166,122
WRIGHT MED GROUP N V ORD SHS N96617118 863 28,327 SH   DFND 43, 01 0 0 28,327
WSFS FINL CORP COM 929328102 1,194 27,153 SH   DFND 1 25,499 1 1,653
WSFS FINL CORP COM 929328102 314 7,143 SH   DFND 2 0 0 7,143
WSFS FINL CORP COM 929328102 3,113 70,759 SH   DFND 3 0 70,759 0
WSFS FINL CORP COM 929328102 0 1 SH   DFND 6 0 1 0
WSFS FINL CORP COM 929328102 5,500 125,023 SH   DFND 43 0 0 125,023
WVS FINL CORP COM 929358109 16 1,000 SH   DFND 2 0 0 1,000
WVS FINL CORP COM 929358109 0 9 SH   DFND 3 0 9 0
WW INTL INC COM 98262P101 880 23,020 SH   DFND 1 16,301 5,648 1,071
WW INTL INC COM 98262P101 756 19,793 SH   DFND 2 0 0 19,793
WW INTL INC COM 98262P101 621 16,264 SH   DFND 3 0 16,264 0
WW INTL INC COM 98262P101 28 740 SH   DFND 6 0 740 0
WW INTL INC COM 98262P101 2 46 SH   DFND 28 46 0 0
WW INTL INC COM 98262P101 567 14,826 SH   DFND 43 0 0 14,826
WYNDHAM DESTINATIONS INC COM 98310W108 6,833 132,197 SH   DFND 1 94,394 34,414 3,389
WYNDHAM DESTINATIONS INC COM 98310W108 603 11,668 SH   DFND 2 0 0 11,668
WYNDHAM DESTINATIONS INC COM 98310W108 3,337 64,549 SH   DFND 3 0 64,549 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 15 SH   DFND 6 0 15 0
WYNDHAM DESTINATIONS INC COM 98310W108 128 2,476 SH   DFND 28 51 0 2,425
WYNDHAM DESTINATIONS INC COM 98310W108 9,534 184,438 SH   DFND 43 0 0 184,438
WYNDHAM DESTINATIONS INC COM 98310W108 3,322 64,259 SH   DFND 43, 01 0 0 64,259
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,567 88,632 SH   DFND 1 86,345 0 2,287
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,181 66,573 SH   DFND 2 0 0 66,573
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,535 88,117 SH   DFND 3 0 88,117 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 14 SH   DFND 6 0 14 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 83 1,326 SH   DFND 28 30 0 1,296
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,903 189,505 SH   DFND 43 0 0 189,505
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,257 35,935 SH   DFND 43, 01 0 0 35,935
WYNN RESORTS LTD COM 983134107 5,886 42,388 SH   DFND 1 29,103 11,916 1,369
WYNN RESORTS LTD COM 983134107 12,801 92,179 SH   DFND 2 0 0 92,179
WYNN RESORTS LTD OPTIONS 983134107 7,499 54,000 SH Call DFND 3 0 54,000 0
WYNN RESORTS LTD OPTIONS 983134107 1,389 10,000 SH Put DFND 3 0 10,000 0
WYNN RESORTS LTD COM 983134107 7,643 55,039 SH   DFND 3 0 55,039 0
WYNN RESORTS LTD COM 983134107 537 3,868 SH   DFND 6 0 3,868 0
WYNN RESORTS LTD OPTIONS 983134107 16,039 115,500 SH Put DFND 6 0 115,500 0
WYNN RESORTS LTD OPTIONS 983134107 7,763 55,900 SH Call DFND 6 0 55,900 0
WYNN RESORTS LTD COM 983134107 61 440 SH   DFND 28 76 0 364
WYNN RESORTS LTD COM 983134107 17,878 128,742 SH   DFND 43 0 0 128,742
WYNN RESORTS LTD COM 983134107 2,036 14,662 SH   DFND 43, 01 0 0 14,662
X4 PHARMACEUTICALS INC COM 98420X103 37 3,424 SH   DFND 1 2,610 814 0
X4 PHARMACEUTICALS INC COM 98420X103 31 2,882 SH   DFND 3 0 2,882 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 24 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 120 6,431 SH   DFND 1 6,431 0 0
XBIOTECH INC COM 98400H102 19 1,000 SH   DFND 2 0 0 1,000
XBIOTECH INC COM 98400H102 129 6,906 SH   DFND 3 0 6,906 0
XCEL BRANDS INC COM NEW 98400M101 3 1,732 SH   DFND 2 0 0 1,732
XCEL BRANDS INC COM NEW 98400M101 1 553 SH   DFND 3 0 553 0
XCEL ENERGY INC COM 98389B100 54,572 859,533 SH   DFND 1 790,927 59,222 9,384
XCEL ENERGY INC COM 98389B100 19,003 299,313 SH   DFND 2 0 0 299,313
XCEL ENERGY INC COM 98389B100 14,514 228,598 SH   DFND 3 0 228,598 0
XCEL ENERGY INC COM 98389B100 1,247 19,648 SH   DFND 6 0 19,648 0
XCEL ENERGY INC COM 98389B100 230 3,621 SH   DFND 28 73 0 3,548
XCEL ENERGY INC COM 98389B100 53,428 841,517 SH   DFND 43 0 0 841,517
XCEL ENERGY INC COM 98389B100 29,229 460,370 SH   DFND 43, 01 0 0 460,370
XENCOR INC COM 98401F105 402 11,684 SH   DFND 1 11,209 1 474
XENCOR INC COM 98401F105 366 10,654 SH   DFND 3 0 10,654 0
XENCOR INC COM 98401F105 0 2 SH   DFND 6 0 2 0
XENIA HOTELS & RESORTS INC COM 984017103 161 7,470 SH   DFND 1 5,453 2 2,015
XENIA HOTELS & RESORTS INC COM 984017103 96 4,428 SH   DFND 2 0 0 4,428
XENIA HOTELS & RESORTS INC COM 984017103 1,320 61,072 SH   DFND 3 0 61,072 0
XENIA HOTELS & RESORTS INC COM 984017103 0 6 SH   DFND 6 0 6 0
XENIA HOTELS & RESORTS INC COM 984017103 2,165 100,191 SH   DFND 43 0 0 100,191
XENON PHARMACEUTICALS INC COM 98420N105 34 2,618 SH   DFND 3 0 2,618 0
XERIS PHARMACEUTICALS INC COM 98422L107 41 5,811 SH   DFND 1 5,811 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 11 1,504 SH   DFND 3 0 1,504 0
XERIS PHARMACEUTICALS INC COM 98422L107 0 2 SH   DFND 6 0 2 0
XEROX HOLDINGS CORP COM NEW 98421M106 11,216 304,210 SH   DFND 1 96,416 203,625 4,169
XEROX HOLDINGS CORP COM NEW 98421M106 1,213 32,893 SH   DFND 2 0 0 32,893
XEROX HOLDINGS CORP COM NEW 98421M106 6,081 164,918 SH   DFND 3 0 164,918 0
XEROX HOLDINGS CORP OPTIONS 98421M106 59,575 1,615,800 SH Put DFND 3 0 1,615,800 0
XEROX HOLDINGS CORP COM NEW 98421M106 583 15,805 SH   DFND 6 0 15,805 0
XEROX HOLDINGS CORP COM NEW 98421M106 122 3,307 SH   DFND 28 996 0 2,311
XILINX INC OPTIONS 983919101 293 3,000 SH Put DFND 1 3,000 0 0
XILINX INC COM 983919101 72,358 740,079 SH   DFND 1 571,060 126,281 42,738
XILINX INC COM 983919101 19,824 202,761 SH   DFND 2 0 0 202,761
XILINX INC OPTIONS 983919101 6,316 64,600 SH Call DFND 3 0 64,600 0
XILINX INC OPTIONS 983919101 6,111 62,500 SH Put DFND 3 0 62,500 0
XILINX INC COM 983919101 10,849 110,964 SH   DFND 3 0 110,964 0
XILINX INC COM 983919101 84 859 SH   DFND 6 0 859 0
XILINX INC COM 983919101 451 4,615 SH   DFND 28 336 0 4,279
XILINX INC COM 983919101 62,009 634,234 SH   DFND 43 0 0 634,234
XILINX INC COM 983919101 6,383 65,285 SH   DFND 43, 01 0 0 65,285
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 2,041 SH   DFND 1 2,041 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 14 3,800 SH   DFND 2 0 0 3,800
XOMA CORP DEL COM NEW 98419J206 5 166 SH   DFND 1 166 0 0
XOMA CORP DEL COM NEW 98419J206 1 50 SH   DFND 2 0 0 50
XOMA CORP DEL COM NEW 98419J206 0 3 SH   DFND 3 0 3 0
XPERI CORP COM 98421B100 684 36,996 SH   DFND 1 18,615 18,107 274
XPERI CORP COM 98421B100 20 1,064 SH   DFND 2 0 0 1,064
XPERI CORP COM 98421B100 1,632 88,213 SH   DFND 3 0 88,213 0
XPERI CORP COM 98421B100 0 3 SH   DFND 6 0 3 0
XPO LOGISTICS INC COM 983793100 6,684 83,860 SH   DFND 1 80,140 1,662 2,058
XPO LOGISTICS INC COM 983793100 9,789 122,819 SH   DFND 2 0 0 122,819
XPO LOGISTICS INC COM 983793100 5,936 74,476 SH   DFND 3 0 74,476 0
XPO LOGISTICS INC COM 983793100 144 1,805 SH   DFND 28 92 0 1,713
XPO LOGISTICS INC COM 983793100 2,992 37,535 SH   DFND 43 0 0 37,535
XPRESSPA GROUP INC COM NEW 98420U604 0 25 SH   DFND 2 0 0 25
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XYLEM INC COM 98419M100 119,363 1,514,949 SH   DFND 1 1,493,066 19,256 2,627
XYLEM INC COM 98419M100 3,214 40,786 SH   DFND 2 0 0 40,786
XYLEM INC COM 98419M100 4,621 58,645 SH   DFND 3 0 58,645 0
XYLEM INC COM 98419M100 1,771 22,480 SH   DFND 28 21,666 0 814
XYLEM INC COM 98419M100 80,143 1,017,172 SH   DFND 43 0 0 1,017,172
XYLEM INC COM 98419M100 9,043 114,771 SH   DFND 43, 01 0 0 114,771
Y MABS THERAPEUTICS INC COM 984241109 780 24,952 SH   DFND 1 22,990 1,962 0
Y MABS THERAPEUTICS INC COM 984241109 1,516 48,526 SH   DFND 2 0 0 48,526
Y MABS THERAPEUTICS INC COM 984241109 403 12,903 SH   DFND 3 0 12,903 0
Y MABS THERAPEUTICS INC COM 984241109 0 1 SH   DFND 6 0 1 0
YAMANA GOLD INC COM 98462Y100 39 9,855 SH   DFND 1 9,855 0 0
YAMANA GOLD INC COM 98462Y100 480 121,430 SH   DFND 2 0 0 121,430
YAMANA GOLD INC OPTIONS 98462Y100 30 7,500 SH Call DFND 2 0 0 7,500
YAMANA GOLD INC COM 98462Y100 1,123 284,322 SH   DFND 3 0 284,322 0
YAMANA GOLD INC COM 98462Y100 686 173,789 SH   DFND 5 173,789 0 0
YAMANA GOLD INC COM 98462Y100 4,060 1,027,882 SH   DFND 6 0 1,027,882 0
YANDEX N V SHS CLASS N97284108 11 250 SH   DFND 1 250 0 0
YANDEX N V SHS CLASS N97284108 2,874 66,089 SH   DFND 2 0 0 66,089
YANDEX N V OPTIONS N97284108 31,969 735,100 SH Call DFND 3 0 735,100 0
YANDEX N V SHS CLASS N97284108 34 788 SH   DFND 3 0 788 0
YANDEX N V SHS CLASS N97284108 6,627 152,371 SH   DFND 6 0 152,371 0
YANDEX N V SHS CLASS N97284108 21,895 503,438 SH   DFND 43 0 0 503,438
YANDEX N V SHS CLASS N97284108 12 276 SH   DFND 43, 01 0 0 276
YELP INC CL A 985817105 1,725 49,512 SH   DFND 1 46,900 1,329 1,283
YELP INC CL A 985817105 96 2,765 SH   DFND 2 0 0 2,765
YELP INC CL A 985817105 1,124 32,272 SH   DFND 3 0 32,272 0
YELP INC CL A 985817105 0 4 SH   DFND 6 0 4 0
YELP INC CL A 985817105 3,391 97,366 SH   DFND 43 0 0 97,366
YELP INC CL A 985817105 1,011 29,018 SH   DFND 43, 01 0 0 29,018
YETI HLDGS INC COM 98585X104 6,719 193,179 SH   DFND 1 193,178 1 0
YETI HLDGS INC COM 98585X104 41,095 1,181,573 SH   DFND 2 0 0 1,181,573
YETI HLDGS INC COM 98585X104 464 13,342 SH   DFND 3 0 13,342 0
YETI HLDGS INC COM 98585X104 48 1,377 SH   DFND 28 1,377 0 0
YETI HLDGS INC COM 98585X104 1,460 41,982 SH   DFND 43 0 0 41,982
YETI HLDGS INC COM 98585X104 290 8,343 SH   DFND 43, 01 0 0 8,343
YEXT INC COM 98585N106 298 20,671 SH   DFND 1 20,669 2 0
YEXT INC COM 98585N106 3 202 SH   DFND 2 0 0 202
YEXT INC COM 98585N106 246 17,056 SH   DFND 3 0 17,056 0
YEXT INC OPTIONS 98585N106 404 28,000 SH Call DFND 3 0 28,000 0
YEXT INC COM 98585N106 0 4 SH   DFND 6 0 4 0
YEXT INC COM 98585N106 1,728 119,860 SH   DFND 43 0 0 119,860
YIREN DIGITAL LTD SPONSORED 98585L100 4 685 SH   DFND 1 685 0 0
YORK WTR CO COM 987184108 1,840 39,905 SH   DFND 1 25,264 14,641 0
YORK WTR CO COM 987184108 1,407 30,523 SH   DFND 2 0 0 30,523
YORK WTR CO COM 987184108 845 18,334 SH   DFND 3 0 18,334 0
YORK WTR CO COM 987184108 0 4 SH   DFND 6 0 4 0
YOUNGEVITY INTL INC COM NEW 987537206 3 979 SH   DFND 1 977 2 0
YOUNGEVITY INTL INC COM NEW 987537206 51 15,750 SH   DFND 2 0 0 15,750
YOUNGEVITY INTL INC COM NEW 987537206 3 970 SH   DFND 3 0 970 0
YOUNGEVITY INTL INC COM NEW 987537206 0 1 SH   DFND 6 0 1 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 39 3,387 SH   DFND 1 3,387 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1,254 108,300 SH   DFND 2 0 0 108,300
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 5,062 437,100 SH   DFND 6 0 437,100 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1 57 SH   DFND 28 0 0 57
YRC WORLDWIDE INC COM PAR $. 984249607 27 10,471 SH   DFND 1 10,455 16 0
YRC WORLDWIDE INC COM PAR $. 984249607 11 4,234 SH   DFND 3 0 4,234 0
YUM BRANDS INC COM 988498101 188,288 1,869,235 SH   DFND 1 1,742,920 116,721 9,594
YUM BRANDS INC OPTIONS 988498101 2,015 20,000 SH Put DFND 1 0 20,000 0
YUM BRANDS INC OPTIONS 988498101 13,186 130,900 SH Call DFND 1 0 130,900 0
YUM BRANDS INC COM 988498101 35,832 355,719 SH   DFND 2 0 1 355,718
YUM BRANDS INC OPTIONS 988498101 2,075 20,600 SH Put DFND 3 0 20,600 0
YUM BRANDS INC OPTIONS 988498101 544 5,400 SH Call DFND 3 0 5,400 0
YUM BRANDS INC COM 988498101 31,398 311,705 SH   DFND 3 0 311,705 0
YUM BRANDS INC OPTIONS 988498101 5,037 50,000 SH Call DFND 6 0 50,000 0
YUM BRANDS INC COM 988498101 21 209 SH   DFND 6 0 209 0
YUM BRANDS INC OPTIONS 988498101 5,037 50,000 SH Put DFND 6 0 50,000 0
YUM BRANDS INC COM 988498101 1,540 15,284 SH   DFND 28 12,465 0 2,819
YUM BRANDS INC COM 988498101 167,750 1,665,343 SH   DFND 43 0 0 1,665,343
YUM BRANDS INC COM 988498101 20,988 208,358 SH   DFND 43, 01 0 0 208,358
YUM CHINA HLDGS INC COM 98850P109 51,575 1,074,265 SH   DFND 1 1,061,061 453 12,751
YUM CHINA HLDGS INC COM 98850P109 25,039 521,527 SH   DFND 2 0 2 521,525
YUM CHINA HLDGS INC OPTIONS 98850P109 1,680 35,000 SH Put DFND 3 0 35,000 0
YUM CHINA HLDGS INC COM 98850P109 1,965 40,934 SH   DFND 3 0 40,934 0
YUM CHINA HLDGS INC COM 98850P109 44,615 929,291 SH   DFND 6 0 929,291 0
YUM CHINA HLDGS INC COM 98850P109 405 8,446 SH   DFND 28 7,119 0 1,327
YUM CHINA HLDGS INC COM 98850P109 149,820 3,120,590 SH   DFND 43 0 0 3,120,590
YUM CHINA HLDGS INC COM 98850P109 20,463 426,232 SH   DFND 43, 01 0 0 426,232
YUNJI INC ADS RP CL 98873N107 6 1,374 SH   DFND 1 1,374 0 0
ZAFGEN INC COM 98885E103 2 1,836 SH   DFND 1 1,836 0 0
ZAFGEN INC COM 98885E103 17 14,977 SH   DFND 3 0 14,977 0
ZAGG INC COM 98884U108 75 9,189 SH   DFND 1 9,184 5 0
ZAGG INC COM 98884U108 8 1,000 SH   DFND 2 0 0 1,000
ZAGG INC COM 98884U108 91 11,183 SH   DFND 3 0 11,183 0
ZAGG INC COM 98884U108 0 2 SH   DFND 6 0 2 0
ZAI LAB LTD ADR 98887Q104 49 1,175 SH   DFND 1 1,175 0 0
ZAI LAB LTD ADR 98887Q104 52 1,255 SH   DFND 2 0 0 1,255
ZAI LAB LTD ADR 98887Q104 9 226 SH   DFND 3 0 226 0
ZAI LAB LTD ADR 98887Q104 0 10 SH   DFND 28 10 0 0
ZAYO GROUP HLDGS INC COM 98919V105 48,094 1,387,989 SH   DFND 1 45,848 1,338,765 3,376
ZAYO GROUP HLDGS INC COM 98919V105 1,487 42,922 SH   DFND 2 0 0 42,922
ZAYO GROUP HLDGS INC OPTIONS 98919V105 7 200 SH Call DFND 2 0 0 200
ZAYO GROUP HLDGS INC COM 98919V105 39,763 1,147,549 SH   DFND 3 0 1,147,549 0
ZAYO GROUP HLDGS INC COM 98919V105 189 5,447 SH   DFND 28 0 0 5,447
ZAYO GROUP HLDGS INC COM 98919V105 4,094 118,141 SH   DFND 43 0 0 118,141
ZAYO GROUP HLDGS INC COM 98919V105 152 4,392 SH   DFND 43, 01 0 0 4,392
ZEALAND PHARMA A S SPONSORED 98920Y304 17 517 SH   DFND 1 517 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13,168 51,551 SH   DFND 1 24,193 26,427 931
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,209 12,563 SH   DFND 2 0 0 12,563
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,936 11,494 SH   DFND 3 0 11,494 0
ZEBRA TECHNOLOGIES CORP OPTIONS 989207105 6,641 26,000 SH Call DFND 3 0 26,000 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 92 360 SH   DFND 28 33 0 327
ZEBRA TECHNOLOGIES CORP CL A 989207105 20,864 81,677 SH   DFND 43 0 0 81,677
ZEBRA TECHNOLOGIES CORP CL A 989207105 7,550 29,557 SH   DFND 43, 01 0 0 29,557
ZEDGE INC CL B 98923T104 0 69 SH   DFND 1 69 0 0
ZENDESK INC COM 98936J101 6,737 87,912 SH   DFND 1 86,029 314 1,569
ZENDESK INC COM 98936J101 13,406 174,946 SH   DFND 2 0 0 174,946
ZENDESK INC COM 98936J101 4,028 52,568 SH   DFND 3 0 52,568 0
ZENDESK INC OPTIONS 98936J101 4,000 52,200 SH Call DFND 3 0 52,200 0
ZENDESK INC COM 98936J101 368 4,800 SH   DFND 6 0 4,800 0
ZENDESK INC COM 98936J101 70 911 SH   DFND 28 911 0 0
ZENDESK INC COM 98936J101 32,139 419,407 SH   DFND 43 0 0 419,407
ZENDESK INC NOTE 0.25 98936JAB7 7,815 5,730,000 PRN   DFND 3 0 5,730,000 0
ZILLOW GROUP INC CL A 98954M101 226 4,950 SH   DFND 1 4,945 0 5
ZILLOW GROUP INC CL A 98954M101 2,911 63,643 SH   DFND 2 0 0 63,643
ZILLOW GROUP INC CL A 98954M101 228 4,983 SH   DFND 3 0 4,983 0
ZILLOW GROUP INC CL A 98954M101 2 52 SH   DFND 28 52 0 0
ZILLOW GROUP INC CL C CAP S 98954M200 28,932 629,779 SH   DFND 1 13,533 614,265 1,981
ZILLOW GROUP INC CL C CAP S 98954M200 668 14,542 SH   DFND 2 0 0 14,542
ZILLOW GROUP INC CL C CAP S 98954M200 2,426 52,817 SH   DFND 3 0 52,817 0
ZILLOW GROUP INC CL C CAP S 98954M200 72 1,563 SH   DFND 28 0 0 1,563
ZILLOW GROUP INC CL C CAP S 98954M200 6,377 138,805 SH   DFND 43 0 0 138,805
ZILLOW GROUP INC NOTE 2.00 98954MAB7 1,405 1,256,000 PRN   DFND 3 0 1,256,000 0
ZIMMER BIOMET HLDGS INC COM 98956P102 77,398 517,090 SH   DFND 1 458,228 53,177 5,685
ZIMMER BIOMET HLDGS INC COM 98956P102 58,434 390,390 SH   DFND 2 0 0 390,390
ZIMMER BIOMET HLDGS INC OPTIONS 98956P102 2,215 14,800 SH Call DFND 3 0 14,800 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,718 84,965 SH   DFND 3 0 84,965 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,392 9,299 SH   DFND 28 7,450 0 1,849
ZIMMER BIOMET HLDGS INC COM 98956P102 91,662 612,385 SH   DFND 43 0 0 612,385
ZIMMER BIOMET HLDGS INC COM 98956P102 9,181 61,337 SH   DFND 43, 01 0 0 61,337
ZION OIL & GAS INC COM 989696109 2 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
ZIONS BANCORPORATION N A COM 989701107 8,245 158,805 SH   DFND 1 124,187 20,416 14,202
ZIONS BANCORPORATION N A COM 989701107 16,896 325,423 SH   DFND 2 0 0 325,423
ZIONS BANCORPORATION N A COM 989701107 8,558 164,829 SH   DFND 3 0 164,829 0
ZIONS BANCORPORATION N A OPTIONS 989701107 51,920 1,000,000 SH Call DFND 3 0 1,000,000 0
ZIONS BANCORPORATION N A OPTIONS 989701107 156 3,000 SH Put DFND 6 0 3,000 0
ZIONS BANCORPORATION N A COM 989701107 5 102 SH   DFND 6 0 102 0
ZIONS BANCORPORATION N A COM 989701107 294 5,655 SH   DFND 28 263 0 5,392
ZIONS BANCORPORATION N A COM 989701107 17,056 328,511 SH   DFND 43 0 0 328,511
ZIONS BANCORPORATION N A COM 989701107 4,736 91,212 SH   DFND 43, 01 0 0 91,212
ZIOPHARM ONCOLOGY INC COM 98973P101 240 50,782 SH   DFND 1 47,768 3 3,011
ZIOPHARM ONCOLOGY INC COM 98973P101 87 18,484 SH   DFND 2 0 0 18,484
ZIOPHARM ONCOLOGY INC COM 98973P101 150 31,679 SH   DFND 3 0 31,679 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 10 SH   DFND 6 0 10 0
ZIX CORP COM 98974P100 106 15,681 SH   DFND 1 15,680 1 0
ZIX CORP COM 98974P100 17 2,550 SH   DFND 2 0 0 2,550
ZIX CORP COM 98974P100 42 6,132 SH   DFND 3 0 6,132 0
ZIX CORP COM 98974P100 0 3 SH   DFND 6 0 3 0
ZOETIS INC CL A 98978V103 215,361 1,627,205 SH   DFND 1 1,438,484 140,964 47,757
ZOETIS INC CL A 98978V103 467,605 3,533,098 SH   DFND 2 0 0 3,533,098
ZOETIS INC CL A 98978V103 18,223 137,691 SH   DFND 3 0 137,691 0
ZOETIS INC CL A 98978V103 445 3,359 SH   DFND 6 0 3,359 0
ZOETIS INC OPTIONS 98978V103 1,615 12,200 SH Put DFND 6 0 12,200 0
ZOETIS INC OPTIONS 98978V103 1,548 11,700 SH Call DFND 6 0 11,700 0
ZOETIS INC CL A 98978V103 7,436 56,187 SH   DFND 28 50,392 0 5,795
ZOETIS INC CL A 98978V103 708,602 5,353,999 SH   DFND 43 0 0 5,353,999
ZOETIS INC CL A 98978V103 28,994 219,070 SH   DFND 43, 01 0 0 219,070
ZOGENIX INC COM NEW 98978L204 653 12,533 SH   DFND 1 9,258 2,745 530
ZOGENIX INC COM NEW 98978L204 28 531 SH   DFND 2 0 0 531
ZOGENIX INC COM NEW 98978L204 16,669 319,767 SH   DFND 3 0 319,767 0
ZOGENIX INC COM NEW 98978L204 0 1 SH   DFND 6 0 1 0
ZOGENIX INC COM NEW 98978L204 1,671 32,053 SH   DFND 43 0 0 32,053
ZOGENIX INC COM NEW 98978L204 371 7,121 SH   DFND 43, 01 0 0 7,121
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50 731 SH   DFND 1 731 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,912 248,556 SH   DFND 2 0 0 248,556
ZOOM VIDEO COMMUNICATIONS IN OPTIONS 98980L101 1,123 16,500 SH Put DFND 3 0 16,500 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,786 26,248 SH   DFND 3 0 26,248 0
ZOOM VIDEO COMMUNICATIONS IN OPTIONS 98980L101 755 11,100 SH Call DFND 3 0 11,100 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 354 5,200 SH   DFND 6 0 5,200 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,283 77,652 SH   DFND 43 0 0 77,652
ZOVIO INC COM 98979V102 1 559 SH   DFND 3 0 559 0
ZSCALER INC COM 98980G102 539 11,586 SH   DFND 1 6,600 4,164 822
ZSCALER INC COM 98980G102 7,381 158,732 SH   DFND 2 0 0 158,732
ZSCALER INC COM 98980G102 6,564 141,151 SH   DFND 3 0 141,151 0
ZSCALER INC COM 98980G102 302 6,501 SH   DFND 6 0 6,501 0
ZSCALER INC COM 98980G102 198 4,250 SH   DFND 43, 01 0 0 4,250
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 331 14,184 SH   DFND 1 13,264 4 916
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 16 699 SH   DFND 2 0 0 699
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 29,272 1,253,600 SH   DFND 3 0 1,253,600 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1,161 49,728 SH   DFND 6 0 49,728 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 7 294 SH   DFND 28 75 0 219
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 12,193 522,167 SH   DFND 43 0 0 522,167
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 7 301 SH   DFND 43, 01 0 0 301
ZUMIEZ INC COM 989817101 179 5,181 SH   DFND 1 5,040 0 141
ZUMIEZ INC COM 989817101 7 200 SH   DFND 2 0 0 200
ZUMIEZ INC COM 989817101 367 10,636 SH   DFND 3 0 10,636 0
ZUORA INC COM CL A 98983V106 444 31,012 SH   DFND 1 23,203 6,236 1,573
ZUORA INC COM CL A 98983V106 3 186 SH   DFND 2 0 0 186
ZUORA INC COM CL A 98983V106 511 35,656 SH   DFND 3 0 35,656 0
ZUORA INC COM CL A 98983V106 0 6 SH   DFND 6 0 6 0
ZUORA INC COM CL A 98983V106 1,276 89,018 SH   DFND 43 0 0 89,018
ZYMEWORKS INC COM 98985W102 2,482 54,600 SH   DFND 3 0 54,600 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 43 7,075 SH   DFND 1 7,061 14 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 550 SH   DFND 2 0 0 550
ZYNERBA PHARMACEUTICALS INC OPTIONS 98986X109 709 117,400 SH Call DFND 3 0 117,400 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,269 210,065 SH   DFND 3 0 210,065 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103 33 4,178 SH   DFND 1 4,177 1 0
ZYNEX INC COM 98986M103 16 2,055 SH   DFND 3 0 2,055 0
ZYNEX INC COM 98986M103 0 1 SH   DFND 6 0 1 0
ZYNGA INC CL A 98986T108 26,028 4,253,018 SH   DFND 1 86,616 4,155,398 11,004
ZYNGA INC CL A 98986T108 559 91,389 SH   DFND 2 0 0 91,389
ZYNGA INC CL A 98986T108 3,813 623,027 SH   DFND 3 0 623,027 0
ZYNGA INC CL A 98986T108 0 14 SH   DFND 6 0 14 0
ZYNGA INC CL A 98986T108 59 9,616 SH   DFND 28 0 0 9,616
ZYNGA INC CL A 98986T108 3,799 620,809 SH   DFND 43 0 0 620,809
ZYNGA INC CL A 98986T108 3,163 516,902 SH   DFND 43, 01 0 0 516,902