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 1,464 11,746 SH   DFND 1 4,076 7,410 260
10X GENOMICS INC CL A COM 88025U109 6,222 49,907 SH   DFND 2 0 0 49,907
10X GENOMICS INC CL A COM 88025U109 170 1,367 SH   DFND 3 0 1,367 0
10X GENOMICS INC CL A COM 88025U109 26,877 215,566 SH   DFND 43 0 0 215,566
10X GENOMICS INC CL A COM 88025U109 780 6,256 SH   DFND 43, 01 0 0 6,256
111 INC ADS 68247Q102 7 1,196 SH   DFND 1 1,196 0 0
1347 PPTY INS HLDGS INC COM 68244P107 2 623 SH   DFND 3 0 623 0
180 DEGREE CAP CORP COM 68235B109 106 56,037 SH   DFND 2 0 0 56,037
1895 BANCORP OF WIS INC COM 28252W105 0 22 SH   DFND 3 0 22 0
1LIFE HEALTHCARE INC COM 68269G107 995 35,075 SH   DFND 1 5,353 29,722 0
1LIFE HEALTHCARE INC COM 68269G107 9 300 SH   DFND 2 0 0 300
1LIFE HEALTHCARE INC COM 68269G107 2,350 82,849 SH   DFND 3 0 82,849 0
1LIFE HEALTHCARE INC COM 68269G107 0 1 SH   DFND 6 0 1 0
1LIFE HEALTHCARE INC COM 68269G107 473 16,692 SH   DFND 43 0 0 16,692
1ST CONSTITUTION BANCORP COM 31986N102 34 2,845 SH   DFND 1 2,093 752 0
1ST CONSTITUTION BANCORP COM 31986N102 52 4,346 SH   DFND 3 0 4,346 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 6 0 1 0
1ST SOURCE CORP COM 336901103 187 6,075 SH   DFND 1 4,703 1,372 0
1ST SOURCE CORP COM 336901103 33 1,082 SH   DFND 2 0 0 1,082
1ST SOURCE CORP COM 336901103 82 2,663 SH   DFND 3 0 2,663 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 6 0 1 0
21VIANET GROUP INC SPONSORED 90138A103 15 657 SH   DFND 1 657 0 0
21VIANET GROUP INC SPONSORED 90138A103 114 4,941 SH   DFND 3 0 4,941 0
22ND CENTY GROUP INC COM 90137F103 4 5,600 SH   DFND 2 0 0 5,600
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
2U INC COM 90214J101 527 15,550 SH   DFND 1 7,997 7,517 36
2U INC COM 90214J101 38 1,123 SH   DFND 2 0 0 1,123
2U INC COM 90214J101 570 16,821 SH   DFND 3 0 16,821 0
2U INC COM 90214J101 0 7 SH   DFND 6 0 7 0
2U INC COM 90214J101 51 1,501 SH   DFND 28 0 0 1,501
2U INC COM 90214J101 22,057 651,426 SH   DFND 43 0 0 651,426
2U INC COM 90214J101 1,406 41,514 SH   DFND 43, 01 0 0 41,514
360 DIGITECH INC AMERICAN D 88557W101 946 79,236 SH   DFND 1 2,252 76,984 0
360 DIGITECH INC AMERICAN D 88557W101 1,256 105,208 SH   DFND 3 0 105,208 0
3-D SYS CORP DEL COM NEW 88554D205 1,369 278,889 SH   DFND 1 118,683 158,766 1,440
3-D SYS CORP DEL COM NEW 88554D205 193 39,401 SH   DFND 2 0 0 39,401
3-D SYS CORP DEL COM NEW 88554D205 791 161,126 SH   DFND 3 0 161,126 0
3-D SYS CORP DEL COM NEW 88554D205 0 11 SH   DFND 6 0 11 0
3M CO COM 88579Y101 372,821 2,327,514 SH   DFND 1 2,297,721 5,256 24,537
3M CO COM 88579Y101 317,026 1,979,185 SH   DFND 2 0 0 1,979,185
3M CO COM 88579Y101 64 400 SH Put DFND 2 0 0 400
3M CO COM 88579Y101 131,452 820,649 SH   DFND 3 0 820,649 0
3M CO COM 88579Y101 2,611 16,300 SH Call DFND 3 0 16,300 0
3M CO COM 88579Y101 5,920 36,958 SH   DFND 6 0 36,958 0
3M CO COM 88579Y101 2,355 14,700 SH Call DFND 6 0 14,700 0
3M CO COM 88579Y101 3,043 19,000 SH Put DFND 6 0 19,000 0
3M CO COM 88579Y101 5,675 35,426 SH   DFND 28 30,730 0 4,696
3M CO COM 88579Y101 66,097 412,642 SH   DFND 43 0 0 412,642
3M CO COM 88579Y101 12,637 78,893 SH   DFND 43, 01 0 0 78,893
51JOB INC SPONSORED 316827104 88 1,122 SH   DFND 1 953 0 169
51JOB INC SPONSORED 316827104 23 300 SH   DFND 2 0 0 300
51JOB INC SPONSORED 316827104 2,050 26,281 SH   DFND 6 0 26,281 0
51JOB INC SPONSORED 316827104 4 55 SH   DFND 28 0 0 55
89BIO INC COM 282559103 49 1,918 SH   DFND 1 1,408 510 0
89BIO INC COM 282559103 175 6,824 SH   DFND 2 0 0 6,824
89BIO INC COM 282559103 9,668 376,767 SH   DFND 3 0 376,767 0
8X8 INC NEW COM 282914100 10,987 706,561 SH   DFND 1 33,128 672,625 808
8X8 INC NEW COM 282914100 177 11,373 SH   DFND 2 0 0 11,373
8X8 INC NEW COM 282914100 2,540 163,353 SH   DFND 3 0 163,353 0
8X8 INC NEW COM 282914100 0 8 SH   DFND 6 0 8 0
A H BELO CORP COM CL A 001282102 34 24,402 SH   DFND 1 21,942 2,460 0
A H BELO CORP COM CL A 001282102 1 531 SH   DFND 2 0 0 531
A H BELO CORP COM CL A 001282102 8 5,831 SH   DFND 3 0 5,831 0
A H BELO CORP COM CL A 001282102 213 151,059 SH   DFND 43 0 0 151,059
A10 NETWORKS INC COM 002121101 146 22,901 SH   DFND 1 12,463 10,438 0
A10 NETWORKS INC COM 002121101 19 3,005 SH   DFND 2 0 0 3,005
A10 NETWORKS INC COM 002121101 537 84,378 SH   DFND 3 0 84,378 0
A10 NETWORKS INC COM 002121101 0 4 SH   DFND 6 0 4 0
AAON INC COM PAR $0 000360206 986 16,360 SH   DFND 1 15,090 746 524
AAON INC COM PAR $0 000360206 189 3,129 SH   DFND 2 0 0 3,129
AAON INC COM PAR $0 000360206 324 5,379 SH   DFND 3 0 5,379 0
AAON INC COM PAR $0 000360206 0 2 SH   DFND 6 0 2 0
AAON INC COM PAR $0 000360206 3,286 54,542 SH   DFND 43 0 0 54,542
AAON INC COM PAR $0 000360206 449 7,455 SH   DFND 43, 01 0 0 7,455
AAR CORP COM 000361105 848 45,120 SH   DFND 1 12,549 32,067 504
AAR CORP COM 000361105 11 604 SH   DFND 2 0 0 604
AAR CORP COM 000361105 2,298 122,232 SH   DFND 3 0 122,232 0
AAR CORP COM 000361105 0 3 SH   DFND 6 0 3 0
AAR CORP COM 000361105 1 62 SH   DFND 28 62 0 0
AAR CORP COM 000361105 1,919 102,080 SH   DFND 43 0 0 102,080
AAR CORP COM 000361105 612 32,572 SH   DFND 43, 01 0 0 32,572
AARONS INC COM PAR $0 002535300 4,105 72,465 SH   DFND 1 20,814 51,178 473
AARONS INC COM PAR $0 002535300 9,938 175,428 SH   DFND 2 0 0 175,428
AARONS INC COM PAR $0 002535300 2,102 37,110 SH   DFND 3 0 37,110 0
AARONS INC COM PAR $0 002535300 0 3 SH   DFND 6 0 3 0
AARONS INC COM PAR $0 002535300 17,921 316,344 SH   DFND 43 0 0 316,344
ABB LTD SPONSORED 000375204 14,191 557,606 SH   DFND 1 514,264 5,090 38,252
ABB LTD SPONSORED 000375204 55,209 2,169,332 SH   DFND 2 0 0 2,169,332
ABB LTD SPONSORED 000375204 139 5,474 SH   DFND 3 0 5,474 0
ABB LTD SPONSORED 000375204 97 3,820 SH   DFND 28 808 0 3,012
ABB LTD SPONSORED 000375204 81,469 3,201,121 SH   DFND 43 0 0 3,201,121
ABB LTD SPONSORED 000375204 1,582 62,165 SH   DFND 43, 01 0 0 62,165
ABBOTT LABS COM 002824100 947,277 8,704,187 SH   DFND 1 8,062,742 598,024 43,421
ABBOTT LABS COM 002824100 272 2,500 SH Put DFND 2 0 0 2,500
ABBOTT LABS COM 002824100 691,124 6,350,491 SH   DFND 2 0 0 6,350,491
ABBOTT LABS COM 002824100 50,588 464,836 SH   DFND 3 0 464,836 0
ABBOTT LABS COM 002824100 10,611 97,497 SH   DFND 6 0 97,497 0
ABBOTT LABS COM 002824100 23,083 212,100 SH Put DFND 6 0 212,100 0
ABBOTT LABS COM 002824100 8,717 80,100 SH Call DFND 6 0 80,100 0
ABBOTT LABS COM 002824100 20,724 190,427 SH   DFND 28 167,729 0 22,698
ABBOTT LABS COM 002824100 1,098,187 10,090,845 SH   DFND 43 0 0 10,090,845
ABBOTT LABS COM 002824100 45,628 419,262 SH   DFND 43, 01 0 0 419,262
ABBVIE INC COM 00287Y109 577,404 6,592,128 SH   DFND 1 5,865,727 550,320 176,081
ABBVIE INC COM 00287Y109 369,081 4,213,737 SH   DFND 2 0 0 4,213,737
ABBVIE INC COM 00287Y109 201 2,300 SH Call DFND 2 0 0 2,300
ABBVIE INC COM 00287Y109 15,913 181,672 SH   DFND 3 0 181,672 0
ABBVIE INC COM 00287Y109 648 7,400 SH Call DFND 3 0 7,400 0
ABBVIE INC COM 00287Y109 7,568 86,400 SH Call DFND 6 0 86,400 0
ABBVIE INC COM 00287Y109 14,663 167,400 SH Put DFND 6 0 167,400 0
ABBVIE INC COM 00287Y109 6,936 79,191 SH   DFND 6 0 79,191 0
ABBVIE INC COM 00287Y109 9,158 104,552 SH   DFND 28 79,599 0 24,953
ABBVIE INC COM 00287Y109 587,094 6,702,756 SH   DFND 43 0 0 6,702,756
ABBVIE INC COM 00287Y109 40 461 SH   DFND 88 0 461 0
ABBVIE INC COM 00287Y109 29,181 333,159 SH   DFND 43, 01 0 0 333,159
ABEONA THERAPEUTICS INC COM 00289Y107 2 1,793 SH   DFND 1 0 1,793 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 500 SH   DFND 2 0 0 500
ABEONA THERAPEUTICS INC COM 00289Y107 1 626 SH   DFND 3 0 626 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 6 0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 1,063 76,280 SH   DFND 1 22,249 53,473 558
ABERCROMBIE & FITCH CO CL A 002896207 111 8,000 SH Put DFND 2 0 0 8,000
ABERCROMBIE & FITCH CO CL A 002896207 10 689 SH   DFND 2 0 0 689
ABERCROMBIE & FITCH CO CL A 002896207 137 9,823 SH   DFND 3 0 9,823 0
ABERCROMBIE & FITCH CO CL A 002896207 1 64 SH   DFND 6 0 64 0
ABERCROMBIE & FITCH CO CL A 002896207 2 115 SH   DFND 28 115 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 12 3,095 SH   DFND 1 2,095 0 1,000
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,421 857,494 SH   DFND 2 0 0 857,494
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 54 13,508 SH   DFND 3 0 13,508 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 8 1,697 SH   DFND 2 0 0 1,697
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 988 152,411 SH   DFND 2 0 0 152,411
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1 105 SH   DFND 43 0 0 105
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 274 29,705 SH   DFND 2 0 0 29,705
ABERDEEN GLOBAL INCOME FD IN COM 003013109 504 73,711 SH   DFND 2 0 0 73,711
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 1 205 SH   DFND 1 205 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 4,247 921,231 SH   DFND 2 0 0 921,231
ABERDEEN INCOME CR STRATEGIE COM 003057106 346 34,899 SH   DFND 2 0 0 34,899
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 124 14,980 SH   DFND 2 0 0 14,980
ABERDEEN STD GLOBAL INFRASTR COM SHS BE 00326W106 30 1,700 SH   DFND 2 0 0 1,700
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 504 27,745 SH   DFND 1 27,745 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 61,048 3,363,541 SH   DFND 2 0 0 3,363,541
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 34,532 1,902,587 SH   DFND 43 0 0 1,902,587
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 15,018 69,366 SH   DFND 1 69,366 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 2,377 10,979 SH   DFND 2 0 0 10,979
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 43 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 2,263 10,450 SH   DFND 43 0 0 10,450
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 4 44 SH   DFND 1 44 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 3,240 38,574 SH   DFND 2 0 0 38,574
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 372 4,427 SH   DFND 43 0 0 4,427
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 24,680 262,662 SH   DFND 2 0 0 262,662
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 17,682 188,189 SH   DFND 43 0 0 188,189
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 3,147 139,928 SH   DFND 1 139,928 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 6,954 309,217 SH   DFND 2 0 0 309,217
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 112 5,000 SH   DFND 28 5,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 2,733 121,517 SH   DFND 43 0 0 121,517
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 191 24,000 SH   DFND 1 24,000 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 3,858 485,877 SH   DFND 2 0 0 485,877
ABIOMED INC COM 003654100 22,917 82,714 SH   DFND 1 51,751 29,870 1,093
ABIOMED INC COM 003654100 4,023 14,521 SH   DFND 2 0 0 14,521
ABIOMED INC COM 003654100 665 2,402 SH   DFND 3 0 2,402 0
ABIOMED INC COM 003654100 47 169 SH   DFND 6 0 169 0
ABIOMED INC COM 003654100 160 576 SH   DFND 28 164 0 412
ABIOMED INC COM 003654100 13,414 48,417 SH   DFND 43 0 0 48,417
ABIOMED INC COM 003654100 18,683 67,433 SH   DFND 43, 01 0 0 67,433
ABM INDS INC COM 000957100 22,813 622,291 SH   DFND 1 604,814 16,991 486
ABM INDS INC COM 000957100 65 1,781 SH   DFND 2 0 0 1,781
ABM INDS INC COM 000957100 321 8,754 SH   DFND 3 0 8,754 0
ABM INDS INC COM 000957100 0 6 SH   DFND 6 0 6 0
ABM INDS INC COM 000957100 7,110 193,935 SH   DFND 43 0 0 193,935
ABM INDS INC COM 000957100 27 736 SH   DFND 43, 01 0 0 736
ABRAXAS PETE CORP COM 003830106 15 100,400 SH   DFND 1 100,400 0 0
ABRAXAS PETE CORP COM 003830106 0 8 SH   DFND 6 0 8 0
AC IMMUNE SA SHS H00263105 327 67,065 SH   DFND 1 0 67,065 0
ACACIA COMMUNICATIONS INC COM 00401C108 7,976 118,337 SH   DFND 1 5,247 113,090 0
ACACIA COMMUNICATIONS INC COM 00401C108 459 6,807 SH   DFND 2 0 0 6,807
ACACIA COMMUNICATIONS INC COM 00401C108 6,780 100,595 SH   DFND 3 0 100,595 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH   DFND 6 0 1 0
ACACIA RESH CORP ACACIA TCH 003881307 11 3,172 SH   DFND 1 0 3,172 0
ACACIA RESH CORP ACACIA TCH 003881307 3 725 SH   DFND 2 0 0 725
ACACIA RESH CORP ACACIA TCH 003881307 0 18 SH   DFND 3 0 18 0
ACACIA RESH CORP ACACIA TCH 003881307 0 4 SH   DFND 6 0 4 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,433 48,600 SH   DFND 1 12,716 35,171 713
ACADIA HEALTHCARE COMPANY IN COM 00404A109 158 5,356 SH   DFND 2 0 0 5,356
ACADIA HEALTHCARE COMPANY IN COM 00404A109 564 19,120 SH   DFND 3 0 19,120 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 3 SH   DFND 6 0 3 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 27 902 SH   DFND 28 122 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,028 68,805 SH   DFND 43 0 0 68,805
ACADIA PHARMACEUTICALS INC COM 004225108 6,376 154,567 SH   DFND 1 154,394 0 173
ACADIA PHARMACEUTICALS INC COM 004225108 9,379 227,365 SH   DFND 2 0 0 227,365
ACADIA PHARMACEUTICALS INC COM 004225108 614 14,885 SH   DFND 3 0 14,885 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 9 SH   DFND 6 0 9 0
ACADIA PHARMACEUTICALS INC COM 004225108 60 1,452 SH   DFND 28 1,452 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,360 57,209 SH   DFND 43 0 0 57,209
ACADIA PHARMACEUTICALS INC COM 004225108 1,524 36,952 SH   DFND 43, 01 0 0 36,952
ACADIA RLTY TR COM SH BEN 004239109 185 17,662 SH   DFND 1 10,434 6,475 753
ACADIA RLTY TR COM SH BEN 004239109 41 3,883 SH   DFND 2 0 0 3,883
ACADIA RLTY TR COM SH BEN 004239109 441 42,016 SH   DFND 3 0 42,016 0
ACADIA RLTY TR COM SH BEN 004239109 0 9 SH   DFND 6 0 9 0
ACADIA RLTY TR COM SH BEN 004239109 3 276 SH   DFND 28 276 0 0
ACADIA RLTY TR COM SH BEN 004239109 1,758 167,409 SH   DFND 43 0 0 167,409
ACADIA RLTY TR COM SH BEN 004239109 96 9,127 SH   DFND 43, 01 0 0 9,127
ACASTI PHARMA INC CL A NEW 00430K402 1 4,500 SH   DFND 2 0 0 4,500
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 353 32,963 SH   DFND 1 0 32,963 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 653 60,929 SH   DFND 2 0 0 60,929
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 374 34,922 SH   DFND 3 0 34,922 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 2 SH   DFND 6 0 2 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 253 23,715 SH   DFND 1 20,749 2,966 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 88 8,222 SH   DFND 2 0 0 8,222
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,279 119,977 SH   DFND 3 0 119,977 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 3 SH   DFND 6 0 3 0
ACCELERON PHARMA INC COM 00434H108 574 5,099 SH   DFND 1 5,021 0 78
ACCELERON PHARMA INC COM 00434H108 10 88 SH   DFND 2 0 0 88
ACCELERON PHARMA INC COM 00434H108 475 4,218 SH   DFND 3 0 4,218 0
ACCELERON PHARMA INC COM 00434H108 0 2 SH   DFND 6 0 2 0
ACCELERON PHARMA INC COM 00434H108 7,518 66,808 SH   DFND 43 0 0 66,808
ACCELERON PHARMA INC COM 00434H108 4,142 36,809 SH   DFND 43, 01 0 0 36,809
ACCENTURE PLC IRELAND SHS CLASS G1151C101 616,252 2,726,901 SH   DFND 1 2,554,992 158,628 13,281
ACCENTURE PLC IRELAND SHS CLASS G1151C101 10,170 45,000 SH Put DFND 1 0 45,000 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 118,012 522,199 SH   DFND 2 0 0 522,199
ACCENTURE PLC IRELAND SHS CLASS G1151C101 226 1,000 SH Put DFND 2 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS G1151C101 97,403 431,005 SH   DFND 3 0 431,005 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 339 1,500 SH Put DFND 3 0 1,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 6,599 29,200 SH Call DFND 6 0 29,200 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 22,648 100,219 SH   DFND 6 0 100,219 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 11,028 48,800 SH Put DFND 6 0 48,800 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 10,468 46,322 SH   DFND 28 37,488 0 8,834
ACCENTURE PLC IRELAND SHS CLASS G1151C101 465,192 2,058,464 SH   DFND 43 0 0 2,058,464
ACCENTURE PLC IRELAND SHS CLASS G1151C101 60,981 269,839 SH   DFND 43, 01 0 0 269,839
ACCO BRANDS CORP COM 00081T108 503 86,709 SH   DFND 1 71,700 15,009 0
ACCO BRANDS CORP COM 00081T108 6 1,092 SH   DFND 2 0 0 1,092
ACCO BRANDS CORP COM 00081T108 303 52,164 SH   DFND 3 0 52,164 0
ACCO BRANDS CORP COM 00081T108 0 12 SH   DFND 6 0 12 0
ACCO BRANDS CORP COM 00081T108 791 136,462 SH   DFND 43 0 0 136,462
ACCOLADE INC COM 00437E102 27 704 SH   DFND 1 0 704 0
ACCOLADE INC COM 00437E102 1,210 31,135 SH   DFND 2 0 0 31,135
ACCURAY INC COM 004397105 37 15,513 SH   DFND 1 15,513 0 0
ACCURAY INC COM 004397105 187 77,946 SH   DFND 3 0 77,946 0
ACCURAY INC COM 004397105 0 5 SH   DFND 6 0 5 0
ACELRX PHARMACEUTICALS INC COM 00444T100 228 160,759 SH   DFND 1 0 160,759 0
ACELRX PHARMACEUTICALS INC COM 00444T100 116 81,978 SH   DFND 3 0 81,978 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 4 SH   DFND 6 0 4 0
ACER THERAPEUTICS INC COM 00444P108 0 3 SH   DFND 3 0 3 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 25 SH   DFND 2 0 0 25
ACHIEVE LIFE SCIENCES INC COM 004468500 0 12 SH   DFND 3 0 12 0
ACI WORLDWIDE INC COM 004498101 17,454 667,978 SH   DFND 1 658,595 8,837 546
ACI WORLDWIDE INC COM 004498101 181 6,917 SH   DFND 2 0 0 6,917
ACI WORLDWIDE INC COM 004498101 379 14,516 SH   DFND 3 0 14,516 0
ACI WORLDWIDE INC COM 004498101 0 10 SH   DFND 6 0 10 0
ACI WORLDWIDE INC COM 004498101 28,137 1,076,806 SH   DFND 43 0 0 1,076,806
ACI WORLDWIDE INC COM 004498101 2,666 102,040 SH   DFND 43, 01 0 0 102,040
ACLARIS THERAPEUTICS INC COM 00461U105 0 44 SH   DFND 3 0 44 0
ACM RESEARCH INC COM CL A 00108J109 1,862 26,942 SH   DFND 1 0 26,942 0
ACM RESEARCH INC COM CL A 00108J109 134 1,945 SH   DFND 3 0 1,945 0
ACM RESEARCH INC COM CL A 00108J109 0 1 SH   DFND 6 0 1 0
ACME UTD CORP COM 004816104 1 24 SH   DFND 3 0 24 0
ACNB CORP COM 000868109 74 3,538 SH   DFND 1 2,816 722 0
ACNB CORP COM 000868109 31 1,490 SH   DFND 2 0 0 1,490
ACNB CORP COM 000868109 47 2,239 SH   DFND 3 0 2,239 0
ACNB CORP COM 000868109 0 1 SH   DFND 6 0 1 0
ACORDA THERAPEUTICS INC COM 00484M106 0 50 SH   DFND 1 50 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 1,000 SH   DFND 2 0 0 1,000
ACORDA THERAPEUTICS INC COM 00484M106 0 794 SH   DFND 3 0 794 0
ACORDA THERAPEUTICS INC COM 00484M106 0 2 SH   DFND 6 0 2 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 32 SH   DFND 2 0 0 32
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 18 SH   DFND 3 0 18 0
ACTIVISION BLIZZARD INC COM 00507V109 170,767 2,109,536 SH   DFND 1 1,224,089 872,029 13,418
ACTIVISION BLIZZARD INC COM 00507V109 92,144 1,138,280 SH   DFND 2 0 0 1,138,280
ACTIVISION BLIZZARD INC COM 00507V109 8,872 109,600 SH Put DFND 3 0 109,600 0
ACTIVISION BLIZZARD INC COM 00507V109 8,622 106,506 SH   DFND 3 0 106,506 0
ACTIVISION BLIZZARD INC COM 00507V109 1,150 14,211 SH   DFND 6 0 14,211 0
ACTIVISION BLIZZARD INC COM 00507V109 3,141 38,800 SH Call DFND 6 0 38,800 0
ACTIVISION BLIZZARD INC COM 00507V109 6,727 83,100 SH Put DFND 6 0 83,100 0
ACTIVISION BLIZZARD INC COM 00507V109 2,404 29,701 SH   DFND 28 19,563 0 10,138
ACTIVISION BLIZZARD INC COM 00507V109 88,823 1,097,260 SH   DFND 43 0 0 1,097,260
ACTIVISION BLIZZARD INC COM 00507V109 45,134 557,548 SH   DFND 43, 01 0 0 557,548
ACUITY BRANDS INC COM 00508Y102 5,783 56,506 SH   DFND 1 14,126 41,979 401
ACUITY BRANDS INC COM 00508Y102 181 1,771 SH   DFND 2 0 0 1,771
ACUITY BRANDS INC COM 00508Y102 2,139 20,899 SH   DFND 3 0 20,899 0
ACUITY BRANDS INC COM 00508Y102 1 10 SH   DFND 28 10 0 0
ACUITY BRANDS INC COM 00508Y102 16,939 165,498 SH   DFND 43 0 0 165,498
ACUITY BRANDS INC COM 00508Y102 1,255 12,263 SH   DFND 43, 01 0 0 12,263
ACUSHNET HOLDINGS CORP COM 005098108 1,778 52,911 SH   DFND 1 6,864 46,047 0
ACUSHNET HOLDINGS CORP COM 005098108 4 133 SH   DFND 2 0 0 133
ACUSHNET HOLDINGS CORP COM 005098108 314 9,348 SH   DFND 3 0 9,348 0
ACUSHNET HOLDINGS CORP COM 005098108 0 5 SH   DFND 6 0 5 0
ACUTUS MED INC COM 005111109 17 559 SH   DFND 1 0 559 0
ACUTUS MED INC COM 005111109 84 2,815 SH   DFND 2 0 0 2,815
ADAM NAT RES FD INC COM 00548F105 18 1,885 SH   DFND 1 1,885 0 0
ADAM NAT RES FD INC COM 00548F105 2,403 245,664 SH   DFND 2 0 0 245,664
ADAMAS PHARMACEUTICALS INC COM 00548A106 13 3,181 SH   DFND 2 0 0 3,181
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 2 SH   DFND 6 0 2 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 11,000 SH   DFND 1 11,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 526 32,424 SH   DFND 1 32,424 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,003 185,248 SH   DFND 2 0 0 185,248
ADAMS RES & ENERGY INC COM NEW 006351308 3 162 SH   DFND 1 0 162 0
ADAMS RES & ENERGY INC COM NEW 006351308 3 153 SH   DFND 3 0 153 0
ADAPTHEALTH CORP COM CL A 00653Q102 16 738 SH   DFND 1 738 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 115 SH   DFND 1 115 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 12 1,453 SH   DFND 2 0 0 1,453
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 331 6,806 SH   DFND 1 6,343 0 463
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,078 63,301 SH   DFND 2 0 0 63,301
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 350 7,207 SH   DFND 3 0 7,207 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 3 SH   DFND 6 0 3 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,945 81,130 SH   DFND 43 0 0 81,130
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 143 2,933 SH   DFND 43, 01 0 0 2,933
ADC THERAPEUTICS SA SHS H0036K147 85 2,580 SH   DFND 1 1,000 1,580 0
ADC THERAPEUTICS SA SHS H0036K147 44 1,337 SH   DFND 2 0 0 1,337
ADDUS HOMECARE CORP COM 006739106 351 3,712 SH   DFND 1 3,551 0 161
ADDUS HOMECARE CORP COM 006739106 1 10 SH   DFND 2 0 0 10
ADDUS HOMECARE CORP COM 006739106 183 1,941 SH   DFND 3 0 1,941 0
ADDUS HOMECARE CORP COM 006739106 641 6,781 SH   DFND 43 0 0 6,781
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 1,000 SH   DFND 2 0 0 1,000
ADICET BIO INC COM 007002108 22 1,875 SH   DFND 1 0 1,875 0
ADICET BIO INC COM 007002108 6 465 SH   DFND 2 0 0 465
ADIENT PLC ORD SHS G0084W101 538 31,057 SH   DFND 1 25,791 4,671 595
ADIENT PLC ORD SHS G0084W101 76 4,394 SH   DFND 2 0 0 4,394
ADIENT PLC ORD SHS G0084W101 221 12,726 SH   DFND 3 0 12,726 0
ADIENT PLC ORD SHS G0084W101 5 298 SH   DFND 6 0 298 0
ADIENT PLC ORD SHS G0084W101 0 3 SH   DFND 43 0 0 3
ADMA BIOLOGICS INC COM 000899104 224 93,757 SH   DFND 1 11,669 82,088 0
ADMA BIOLOGICS INC COM 000899104 0 4 SH   DFND 6 0 4 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 678,634 1,383,754 SH   DFND 1 1,204,070 146,489 33,195
ADOBE SYSTEMS INCORPORATED COM 00724F101 644,199 1,313,540 SH   DFND 2 0 0 1,313,540
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,751 123,873 SH   DFND 3 0 123,873 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,526 70,400 SH Call DFND 3 0 70,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,762 30,100 SH Call DFND 6 0 30,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,529 5,156 SH   DFND 6 0 5,156 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,648 89,000 SH Put DFND 6 0 89,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,510 21,430 SH   DFND 28 13,945 0 7,485
ADOBE SYSTEMS INCORPORATED COM 00724F101 801,371 1,634,018 SH   DFND 43 0 0 1,634,018
ADOBE SYSTEMS INCORPORATED COM 00724F101 117,586 239,762 SH   DFND 43, 01 0 0 239,762
ADT INC DEL COM 00090Q103 1,114 136,314 SH   DFND 1 12,800 123,478 36
ADT INC DEL COM 00090Q103 313 38,338 SH   DFND 2 0 0 38,338
ADT INC DEL COM 00090Q103 3,629 444,140 SH   DFND 3 0 444,140 0
ADT INC DEL COM 00090Q103 0 15 SH   DFND 6 0 15 0
ADTALEM GLOBAL ED INC COM 00737L103 1,418 57,796 SH   DFND 1 7,658 49,685 453
ADTALEM GLOBAL ED INC COM 00737L103 7 287 SH   DFND 2 0 0 287
ADTALEM GLOBAL ED INC COM 00737L103 984 40,109 SH   DFND 3 0 40,109 0
ADTALEM GLOBAL ED INC COM 00737L103 0 5 SH   DFND 6 0 5 0
ADTALEM GLOBAL ED INC COM 00737L103 3,166 129,004 SH   DFND 43 0 0 129,004
ADTRAN INC COM 00738A106 415 40,430 SH   DFND 1 32,101 7,226 1,103
ADTRAN INC COM 00738A106 3 260 SH   DFND 2 0 0 260
ADTRAN INC COM 00738A106 65 6,306 SH   DFND 3 0 6,306 0
ADTRAN INC COM 00738A106 0 5 SH   DFND 6 0 5 0
ADTRAN INC COM 00738A106 1,496 145,905 SH   DFND 43 0 0 145,905
ADURO BIOTECH INC COM 00739L101 2 971 SH   DFND 3 0 971 0
ADURO BIOTECH INC COM 00739L101 0 4 SH   DFND 6 0 4 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,647 62,848 SH   DFND 1 35,841 26,122 885
ADVANCE AUTO PARTS INC COM 00751Y106 29,201 190,235 SH   DFND 2 0 0 190,235
ADVANCE AUTO PARTS INC COM 00751Y106 18,236 118,800 SH Call DFND 3 0 118,800 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,816 18,346 SH   DFND 3 0 18,346 0
ADVANCE AUTO PARTS INC COM 00751Y106 127 825 SH   DFND 6 0 825 0
ADVANCE AUTO PARTS INC COM 00751Y106 113 735 SH   DFND 28 78 0 657
ADVANCE AUTO PARTS INC COM 00751Y106 100,760 656,417 SH   DFND 43 0 0 656,417
ADVANCE AUTO PARTS INC COM 00751Y106 1,064 6,934 SH   DFND 43, 01 0 0 6,934
ADVANCED DISP SVCS INC DEL COM 00790X101 43,280 1,431,702 SH   DFND 1 7,220 1,424,482 0
ADVANCED DISP SVCS INC DEL COM 00790X101 6 210 SH   DFND 2 0 0 210
ADVANCED DISP SVCS INC DEL COM 00790X101 300 9,911 SH   DFND 3 0 9,911 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 6 SH   DFND 6 0 6 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,262 132,317 SH   DFND 1 116,347 15,970 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,623 378,335 SH   DFND 2 0 0 378,335
ADVANCED DRAIN SYS INC DEL COM 00790R104 357 5,722 SH   DFND 3 0 5,722 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 6 SH   DFND 6 0 6 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 47 745 SH   DFND 28 745 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,996 192,120 SH   DFND 43 0 0 192,120
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 216 53,317 SH   DFND 1 51,932 1,385 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 1,000 SH   DFND 2 0 0 1,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10 2,521 SH   DFND 3 0 2,521 0
ADVANCED ENERGY INDS COM 007973100 843 13,390 SH   DFND 1 10,895 0 2,495
ADVANCED ENERGY INDS COM 007973100 413 6,566 SH   DFND 2 0 0 6,566
ADVANCED ENERGY INDS COM 007973100 568 9,030 SH   DFND 3 0 9,030 0
ADVANCED ENERGY INDS COM 007973100 0 3 SH   DFND 6 0 3 0
ADVANCED ENERGY INDS COM 007973100 1 14 SH   DFND 28 14 0 0
ADVANCED ENERGY INDS COM 007973100 7,345 116,705 SH   DFND 43 0 0 116,705
ADVANCED ENERGY INDS COM 007973100 2,480 39,405 SH   DFND 43, 01 0 0 39,405
ADVANCED MICRO DEVICES INC COM 007903107 151,933 1,853,072 SH   DFND 1 252,513 1,589,073 11,486
ADVANCED MICRO DEVICES INC COM 007903107 16 200 SH Put DFND 2 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 308,751 3,765,716 SH   DFND 2 0 0 3,765,716
ADVANCED MICRO DEVICES INC COM 007903107 46,423 566,200 SH Call DFND 3 0 566,200 0
ADVANCED MICRO DEVICES INC COM 007903107 12,299 150,000 SH Put DFND 3 0 150,000 0
ADVANCED MICRO DEVICES INC COM 007903107 45,248 551,872 SH   DFND 3 0 551,872 0
ADVANCED MICRO DEVICES INC COM 007903107 3,870 47,200 SH Put DFND 6 0 47,200 0
ADVANCED MICRO DEVICES INC COM 007903107 1,450 17,680 SH   DFND 6 0 17,680 0
ADVANCED MICRO DEVICES INC COM 007903107 3,526 43,000 SH Call DFND 6 0 43,000 0
ADVANCED MICRO DEVICES INC COM 007903107 1,129 13,765 SH   DFND 28 814 0 12,951
ADVANCED MICRO DEVICES INC COM 007903107 80,471 981,470 SH   DFND 43 0 0 981,470
ADVANCED MICRO DEVICES INC COM 007903107 4,326 52,757 SH   DFND 43, 01 0 0 52,757
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 31 3,000 PRN   DFND 2 0 0 3,000
ADVANSIX INC COM 00773T101 509 39,550 SH   DFND 1 16,430 22,881 239
ADVANSIX INC COM 00773T101 78 6,044 SH   DFND 2 0 0 6,044
ADVANSIX INC COM 00773T101 47 3,679 SH   DFND 3 0 3,679 0
ADVANSIX INC COM 00773T101 0 8 SH   DFND 6 0 8 0
ADVANSIX INC COM 00773T101 0 7 SH   DFND 43 0 0 7
ADVAXIS INC COM NEW 007624307 0 53 SH   DFND 2 0 0 53
ADVAXIS INC COM NEW 007624307 1 2,865 SH   DFND 3 0 2,865 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 6,320 457,616 SH   DFND 2 0 0 457,616
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 780 75,762 SH   DFND 1 18,829 56,933 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 2,000 SH   DFND 2 0 0 2,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,182 308,936 SH   DFND 3 0 308,936 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 5 SH   DFND 6 0 5 0
AECOM COM 00766T100 1,201 28,709 SH   DFND 1 26,726 91 1,892
AECOM COM 00766T100 12,573 300,507 SH   DFND 2 0 0 300,507
AECOM COM 00766T100 858 20,504 SH   DFND 3 0 20,504 0
AECOM COM 00766T100 0 9 SH   DFND 6 0 9 0
AECOM COM 00766T100 55 1,315 SH   DFND 28 212 0 1,103
AECOM COM 00766T100 12,575 300,555 SH   DFND 43 0 0 300,555
AECOM COM 00766T100 1,523 36,402 SH   DFND 43, 01 0 0 36,402
AEGION CORP COM 00770F104 950 67,267 SH   DFND 1 8,045 58,596 626
AEGION CORP COM 00770F104 38 2,657 SH   DFND 2 0 0 2,657
AEGION CORP COM 00770F104 1,009 71,401 SH   DFND 3 0 71,401 0
AEGION CORP COM 00770F104 0 4 SH   DFND 6 0 4 0
AEGION CORP COM 00770F104 1,951 138,053 SH   DFND 43 0 0 138,053
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 316 44,615 SH   DFND 1 10,295 34,320 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 35 4,873 SH   DFND 3 0 4,873 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 407 158,882 SH   DFND 1 87,209 0 71,673
AEGON N V NY REGISTR 007924103 498 194,498 SH   DFND 2 0 0 194,498
AEGON N V NY REGISTR 007924103 30 11,757 SH   DFND 28 0 0 11,757
AEMETIS INC COM NEW 00770K202 0 66 SH   DFND 3 0 66 0
AERCAP HOLDINGS NV SHS N00985106 1,288 51,142 SH   DFND 1 35,075 0 16,067
AERCAP HOLDINGS NV SHS N00985106 1,262 50,082 SH   DFND 2 0 0 50,082
AERCAP HOLDINGS NV SHS N00985106 299 11,857 SH   DFND 3 0 11,857 0
AERCAP HOLDINGS NV SHS N00985106 916 36,366 SH   DFND 6 0 36,366 0
AERCAP HOLDINGS NV SHS N00985106 80 3,161 SH   DFND 28 0 0 3,161
AERCAP HOLDINGS NV SHS N00985106 9,625 382,090 SH   DFND 43 0 0 382,090
AERCAP HOLDINGS NV SHS N00985106 142 5,619 SH   DFND 88 0 5,619 0
AERCAP HOLDINGS NV SHS N00985106 496 19,689 SH   DFND 43, 01 0 0 19,689
AERIE PHARMACEUTICALS INC COM 00771V108 12,782 1,086,020 SH   DFND 1 23,747 1,062,242 31
AERIE PHARMACEUTICALS INC COM 00771V108 68 5,812 SH   DFND 2 0 0 5,812
AERIE PHARMACEUTICALS INC COM 00771V108 114 9,718 SH   DFND 3 0 9,718 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 6 0 2 0
AERIE PHARMACEUTICALS INC COM 00771V108 18,575 1,578,158 SH   DFND 43 0 0 1,578,158
AEROCENTURY CORP COM 007737109 0 149 SH   DFND 2 0 0 149
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,407 35,265 SH   DFND 1 20,647 14,618 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 161 4,048 SH   DFND 2 0 0 4,048
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,518 163,399 SH   DFND 3 0 163,399 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 6 SH   DFND 6 0 6 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 15 SH   DFND 28 15 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,979 149,875 SH   DFND 43 0 0 149,875
AEROJET ROCKETDYNE HLDGS INC COM 007800105 695 17,421 SH   DFND 43, 01 0 0 17,421
AEROVIRONMENT INC COM 008073108 1,030 17,160 SH   DFND 1 12,836 4,324 0
AEROVIRONMENT INC COM 008073108 286 4,761 SH   DFND 2 0 0 4,761
AEROVIRONMENT INC COM 008073108 3,343 55,701 SH   DFND 3 0 55,701 0
AEROVIRONMENT INC COM 008073108 0 4 SH   DFND 6 0 4 0
AEROVIRONMENT INC COM 008073108 1 22 SH   DFND 28 22 0 0
AES CORP COM 00130H105 21,987 1,214,065 SH   DFND 1 247,106 226,687 740,272
AES CORP COM 00130H105 22,051 1,217,614 SH   DFND 2 0 0 1,217,614
AES CORP COM 00130H105 10,193 562,847 SH   DFND 3 0 562,847 0
AES CORP COM 00130H105 1,883 104,000 SH Call DFND 3 0 104,000 0
AES CORP COM 00130H105 397 21,919 SH   DFND 28 9,997 0 11,922
AES CORP COM 00130H105 69,522 3,838,901 SH   DFND 43 0 0 3,838,901
AES CORP COM 00130H105 4,231 233,605 SH   DFND 43, 01 0 0 233,605
AETERNA ZENTARIS INC COM 007975402 0 10 SH   DFND 2 0 0 10
AETERNA ZENTARIS INC COM 007975402 2 5,200 SH   DFND 5 5,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,211 17,709 SH   DFND 1 7,725 8,875 1,109
AFFILIATED MANAGERS GROUP IN COM 008252108 308 4,500 SH   DFND 2 0 0 4,500
AFFILIATED MANAGERS GROUP IN COM 008252108 479 7,008 SH   DFND 3 0 7,008 0
AFFILIATED MANAGERS GROUP IN COM 008252108 192 2,803 SH   DFND 28 28 0 2,775
AFFILIATED MANAGERS GROUP IN COM 008252108 6,492 94,938 SH   DFND 43 0 0 94,938
AFFILIATED MANAGERS GROUP IN COM 008252108 232 3,395 SH   DFND 43, 01 0 0 3,395
AFFIMED N V COM N01045108 82 24,063 SH   DFND 1 0 24,063 0
AFFIMED N V COM N01045108 1,148 338,704 SH   DFND 3 0 338,704 0
AFFIMED N V COM N01045108 0 4 SH   DFND 6 0 4 0
AFLAC INC COM 001055102 53,250 1,464,935 SH   DFND 1 717,979 739,300 7,656
AFLAC INC COM 001055102 23,885 657,078 SH   DFND 2 0 0 657,078
AFLAC INC COM 001055102 2,640 72,618 SH   DFND 3 0 72,618 0
AFLAC INC COM 001055102 1,607 44,220 SH   DFND 6 0 44,220 0
AFLAC INC COM 001055102 187 5,138 SH   DFND 28 2,000 0 3,138
AFLAC INC COM 001055102 39,782 1,094,421 SH   DFND 43 0 0 1,094,421
AFLAC INC COM 001055102 1,982 54,518 SH   DFND 43, 01 0 0 54,518
AFYA LTD CL A COM G01125106 23 845 SH   DFND 2 0 0 845
AFYA LTD CL A COM G01125106 7 240 SH   DFND 3 0 240 0
AG MTG INVT TR INC COM 001228105 15 5,270 SH   DFND 1 0 5,270 0
AG MTG INVT TR INC COM 001228105 26 9,510 SH   DFND 2 0 0 9,510
AG MTG INVT TR INC COM 001228105 18 6,668 SH   DFND 3 0 6,668 0
AG MTG INVT TR INC COM 001228105 0 4 SH   DFND 6 0 4 0
AGBA ACQUISITION LTD *W EXP 05/ G0120M117 0 3 SH   DFND 3 0 3 0
AGCO CORP COM 001084102 5,935 79,917 SH   DFND 1 13,862 64,986 1,069
AGCO CORP COM 001084102 4,194 56,471 SH   DFND 2 0 0 56,471
AGCO CORP COM 001084102 6,490 87,380 SH   DFND 3 0 87,380 0
AGCO CORP COM 001084102 0 2 SH   DFND 6 0 2 0
AGCO CORP COM 001084102 6,797 91,514 SH   DFND 43 0 0 91,514
AGEAGLE AERIAL SYS INC NEW COM 00848K101 51 22,291 SH   DFND 3 0 22,291 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 10 SH   DFND 43 0 0 10
AGENUS INC COM NEW 00847G705 71 17,669 SH   DFND 1 12,762 4,907 0
AGENUS INC COM NEW 00847G705 1 183 SH   DFND 2 0 0 183
AGENUS INC COM NEW 00847G705 63 15,722 SH   DFND 3 0 15,722 0
AGENUS INC COM NEW 00847G705 0 11 SH   DFND 6 0 11 0
AGEX THERAPEUTICS INC COM 00848H108 45 55,771 SH   DFND 1 1,000 54,771 0
AGEX THERAPEUTICS INC COM 00848H108 0 365 SH   DFND 2 0 0 365
AGILE THERAPEUTICS INC COM 00847L100 17 5,454 SH   DFND 1 0 5,454 0
AGILE THERAPEUTICS INC COM 00847L100 2 628 SH   DFND 3 0 628 0
AGILENT TECHNOLOGIES INC COM 00846U101 106,120 1,051,321 SH   DFND 1 871,213 174,632 5,476
AGILENT TECHNOLOGIES INC COM 00846U101 13,172 130,491 SH   DFND 2 0 0 130,491
AGILENT TECHNOLOGIES INC COM 00846U101 5,838 57,841 SH   DFND 3 0 57,841 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,405 13,922 SH   DFND 6 0 13,922 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,568 25,440 SH   DFND 28 21,724 0 3,716
AGILENT TECHNOLOGIES INC COM 00846U101 29,423 291,489 SH   DFND 43 0 0 291,489
AGILENT TECHNOLOGIES INC COM 00846U101 2,846 28,195 SH   DFND 43, 01 0 0 28,195
AGILYSYS INC COM 00847J105 134 5,550 SH   DFND 1 5,144 0 406
AGILYSYS INC COM 00847J105 12 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105 54 2,216 SH   DFND 3 0 2,216 0
AGILYSYS INC COM 00847J105 0 4 SH   DFND 6 0 4 0
AGIOS PHARMACEUTICALS INC COM 00847X104 287 8,205 SH   DFND 1 8,140 0 65
AGIOS PHARMACEUTICALS INC COM 00847X104 25 702 SH   DFND 2 0 0 702
AGIOS PHARMACEUTICALS INC COM 00847X104 225 6,416 SH   DFND 3 0 6,416 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 2 SH   DFND 6 0 2 0
AGIOS PHARMACEUTICALS INC COM 00847X104 34 983 SH   DFND 28 0 0 983
AGIOS PHARMACEUTICALS INC COM 00847X104 5,013 143,236 SH   DFND 43 0 0 143,236
AGIOS PHARMACEUTICALS INC COM 00847X104 73 2,079 SH   DFND 43, 01 0 0 2,079
AGNC INVT CORP COM 00123Q104 3,547 255,024 SH   DFND 1 72,365 177,464 5,195
AGNC INVT CORP COM 00123Q104 13,637 980,387 SH   DFND 2 0 0 980,387
AGNC INVT CORP COM 00123Q104 1,264 90,896 SH   DFND 3 0 90,896 0
AGNC INVT CORP COM 00123Q104 359 25,785 SH   DFND 6 0 25,785 0
AGNC INVT CORP COM 00123Q104 191 13,759 SH   DFND 28 502 0 13,257
AGNC INVT CORP COM 00123Q104 10,289 739,709 SH   DFND 43 0 0 739,709
AGNC INVT CORP COM 00123Q104 1,877 134,909 SH   DFND 43, 01 0 0 134,909
AGNICO EAGLE MINES LTD COM 008474108 988 12,409 SH   DFND 1 9,806 0 2,603
AGNICO EAGLE MINES LTD COM 008474108 6,047 75,963 SH   DFND 2 0 0 75,963
AGNICO EAGLE MINES LTD COM 008474108 10,835 136,100 SH Put DFND 3 0 136,100 0
AGNICO EAGLE MINES LTD COM 008474108 3,655 45,912 SH   DFND 3 0 45,912 0
AGNICO EAGLE MINES LTD COM 008474108 29,972 376,487 SH   DFND 5 376,487 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,410 17,710 SH   DFND 6 0 17,710 0
AGNICO EAGLE MINES LTD COM 008474108 16 201 SH   DFND 28 0 0 201
AGNICO EAGLE MINES LTD COM 008474108 10,879 136,650 SH   DFND 43 0 0 136,650
AGORA INC ADS 00851L103 610 14,191 SH   DFND 2 0 0 14,191
AGORA INC ADS 00851L103 53 1,232 SH   DFND 43 0 0 1,232
AGORA INC ADS 00851L103 8 196 SH   DFND 43, 01 0 0 196
AGREE REALTY CORP COM 008492100 711 11,178 SH   DFND 1 5,966 4,681 531
AGREE REALTY CORP COM 008492100 58 911 SH   DFND 2 0 0 911
AGREE REALTY CORP COM 008492100 3,819 60,004 SH   DFND 3 0 60,004 0
AGREE REALTY CORP COM 008492100 0 3 SH   DFND 6 0 3 0
AGREE REALTY CORP COM 008492100 13,386 210,342 SH   DFND 43 0 0 210,342
AGREE REALTY CORP COM 008492100 946 14,867 SH   DFND 43, 01 0 0 14,867
AGROFRESH SOLUTIONS INC COM 00856G109 5 1,934 SH   DFND 1 0 1,934 0
AIKIDO PHARMA INC COM 008875106 0 1 SH   DFND 2 0 0 1
AIKIDO PHARMA INC COM 008875106 1 2,259 SH   DFND 3 0 2,259 0
AILERON THERAPEUTICS INC COM 00887A105 16 12,242 SH   DFND 2 0 0 12,242
AIM IMMUNOTECH INC COM 00901B105 34 15,841 SH   DFND 1 15,000 841 0
AIM IMMUNOTECH INC COM 00901B105 2 869 SH   DFND 3 0 869 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,112 119,363 SH   DFND 1 15,582 103,205 576
AIMMUNE THERAPEUTICS INC COM 00900T107 355 10,312 SH   DFND 2 0 0 10,312
AIMMUNE THERAPEUTICS INC COM 00900T107 1,327 38,525 SH   DFND 3 0 38,525 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 2 SH   DFND 6 0 2 0
AIR INDS GROUP COM NEW 00912N205 1 1,181 SH   DFND 2 0 0 1,181
AIR INDS GROUP COM NEW 00912N205 0 85 SH   DFND 3 0 85 0
AIR LEASE CORP CL A 00912X302 696 23,661 SH   DFND 1 17,627 5,855 179
AIR LEASE CORP CL A 00912X302 2,404 81,704 SH   DFND 2 0 0 81,704
AIR LEASE CORP CL A 00912X302 3,661 124,432 SH   DFND 3 0 124,432 0
AIR LEASE CORP CL A 00912X302 0 6 SH   DFND 6 0 6 0
AIR LEASE CORP CL A 00912X302 6,817 231,697 SH   DFND 43 0 0 231,697
AIR LEASE CORP CL A 00912X302 677 23,004 SH   DFND 43, 01 0 0 23,004
AIR PRODS & CHEMS INC COM 009158106 572,230 1,921,137 SH   DFND 1 1,389,390 526,583 5,164
AIR PRODS & CHEMS INC COM 009158106 342,353 1,149,376 SH   DFND 2 0 0 1,149,376
AIR PRODS & CHEMS INC COM 009158106 7,907 26,546 SH   DFND 3 0 26,546 0
AIR PRODS & CHEMS INC COM 009158106 14,696 49,340 SH   DFND 6 0 49,340 0
AIR PRODS & CHEMS INC COM 009158106 6,626 22,246 SH   DFND 28 19,344 0 2,902
AIR PRODS & CHEMS INC COM 009158106 1,582,427 5,312,653 SH   DFND 43 0 0 5,312,653
AIR PRODS & CHEMS INC COM 009158106 27,648 92,823 SH   DFND 43, 01 0 0 92,823
AIR T INC COM 009207101 0 26 SH   DFND 3 0 26 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13,615 543,279 SH   DFND 1 23,393 519,886 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 163 6,493 SH   DFND 2 0 0 6,493
AIR TRANSPORT SERVICES GRP I COM 00922R105 50 1,977 SH   DFND 3 0 1,977 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 2 SH   DFND 6 0 2 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,411 415,433 SH   DFND 43 0 0 415,433
AIR TRANSPORT SERVICES GRP I COM 00922R105 307 12,235 SH   DFND 43, 01 0 0 12,235
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 1 1,000 PRN   DFND 3 0 1,000 0
AIRGAIN INC COM 00938A104 0 15 SH   DFND 3 0 15 0
AKAMAI TECHNOLOGIES INC COM 00971T101 222,998 2,017,350 SH   DFND 1 554,173 1,458,266 4,911
AKAMAI TECHNOLOGIES INC COM 00971T101 16,581 150,000 SH Put DFND 1 0 150,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,225 29,178 SH   DFND 2 0 0 29,178
AKAMAI TECHNOLOGIES INC COM 00971T101 2,100 19,000 SH Call DFND 3 0 19,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,555 95,486 SH   DFND 3 0 95,486 0
AKAMAI TECHNOLOGIES INC COM 00971T101 582 5,266 SH   DFND 6 0 5,266 0
AKAMAI TECHNOLOGIES INC COM 00971T101 190 1,718 SH   DFND 28 917 0 801
AKAMAI TECHNOLOGIES INC COM 00971T101 192,794 1,744,115 SH   DFND 43 0 0 1,744,115
AKAMAI TECHNOLOGIES INC COM 00971T101 2,747 24,854 SH   DFND 43, 01 0 0 24,854
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 10 8,000 PRN   DFND 2 0 0 8,000
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 12,859 10,000,000 PRN   DFND 3 0 10,000,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 4,306 3,349,000 PRN   DFND 43 0 0 3,349,000
AKARI THERAPEUTICS PLC SPONSORED 00972G108 5 3,000 SH   DFND 1 3,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 265 14,633 SH   DFND 1 83 14,550 0
AKCEA THERAPEUTICS INC COM 00972L107 45 2,479 SH   DFND 3 0 2,479 0
AKCEA THERAPEUTICS INC COM 00972L107 0 2 SH   DFND 6 0 2 0
AKEBIA THERAPEUTICS INC COM 00972D105 205 81,841 SH   DFND 1 33,756 48,085 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 2,334 SH   DFND 2 0 0 2,334
AKEBIA THERAPEUTICS INC COM 00972D105 64 25,469 SH   DFND 3 0 25,469 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 12 SH   DFND 6 0 12 0
AKERNA CORP COM 00973W102 19 5,297 SH   DFND 1 4,441 856 0
AKERO THERAPEUTICS INC COM 00973Y108 939 30,491 SH   DFND 1 3,802 26,689 0
AKERO THERAPEUTICS INC COM 00973Y108 52 1,703 SH   DFND 3 0 1,703 0
AKERO THERAPEUTICS INC COM 00973Y108 0 2 SH   DFND 6 0 2 0
AKERS BIOSCIENCES INC COM 00973E409 0 2 SH   DFND 2 0 0 2
AKERS BIOSCIENCES INC COM 00973E409 0 29 SH   DFND 3 0 29 0
AKOUOS INC COM 00973J101 19 812 SH   DFND 1 0 812 0
AKOUOS INC COM 00973J101 75 3,301 SH   DFND 2 0 0 3,301
AKOUOS INC COM 00973J101 160 6,994 SH   DFND 3 0 6,994 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 477 58,453 SH   DFND 1 55,630 2,823 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 35 SH   DFND 3 0 35 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 6 0 1 0
ALAMO GROUP INC COM 011311107 684 6,329 SH   DFND 1 2,503 3,705 121
ALAMO GROUP INC COM 011311107 179 1,660 SH   DFND 2 0 0 1,660
ALAMO GROUP INC COM 011311107 1,418 13,130 SH   DFND 3 0 13,130 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 6 0 2 0
ALAMO GROUP INC COM 011311107 5,266 48,743 SH   DFND 43 0 0 48,743
ALAMO GROUP INC COM 011311107 1,347 12,466 SH   DFND 43, 01 0 0 12,466
ALAMOS GOLD INC NEW COM CL A 011532108 18 2,028 SH   DFND 1 0 528 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 14 1,586 SH   DFND 2 0 0 1,586
ALAMOS GOLD INC NEW COM CL A 011532108 1,763 200,115 SH   DFND 3 0 200,115 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,185 701,990 SH   DFND 5 701,990 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 165 18,742 SH   DFND 43 0 0 18,742
ALARM COM HLDGS INC COM 011642105 6,498 117,617 SH   DFND 1 116,002 1,222 393
ALARM COM HLDGS INC COM 011642105 1,297 23,482 SH   DFND 2 0 0 23,482
ALARM COM HLDGS INC COM 011642105 459 8,308 SH   DFND 3 0 8,308 0
ALARM COM HLDGS INC COM 011642105 0 4 SH   DFND 6 0 4 0
ALARM COM HLDGS INC COM 011642105 52 938 SH   DFND 28 938 0 0
ALARM COM HLDGS INC COM 011642105 5,680 102,809 SH   DFND 43 0 0 102,809
ALARM COM HLDGS INC COM 011642105 3,261 59,026 SH   DFND 43, 01 0 0 59,026
ALASKA AIR GROUP INC COM 011659109 3,733 101,915 SH   DFND 1 91,987 7,534 2,394
ALASKA AIR GROUP INC COM 011659109 8,093 220,944 SH   DFND 2 0 0 220,944
ALASKA AIR GROUP INC COM 011659109 3,450 94,181 SH   DFND 3 0 94,181 0
ALASKA AIR GROUP INC COM 011659109 5 135 SH   DFND 6 0 135 0
ALASKA AIR GROUP INC COM 011659109 216 5,885 SH   DFND 28 0 0 5,885
ALASKA AIR GROUP INC COM 011659109 1,313 35,858 SH   DFND 43 0 0 35,858
ALASKA AIR GROUP INC COM 011659109 532 14,523 SH   DFND 43, 01 0 0 14,523
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7 3,434 SH   DFND 1 0 3,434 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 7,964 SH   DFND 2 0 0 7,964
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 623 SH   DFND 3 0 623 0
ALBANY INTL CORP CL A 012348108 916 18,510 SH   DFND 1 18,452 0 58
ALBANY INTL CORP CL A 012348108 75 1,505 SH   DFND 2 0 0 1,505
ALBANY INTL CORP CL A 012348108 201 4,069 SH   DFND 3 0 4,069 0
ALBANY INTL CORP CL A 012348108 0 1 SH   DFND 6 0 1 0
ALBANY INTL CORP CL A 012348108 0 9 SH   DFND 28 9 0 0
ALBANY INTL CORP CL A 012348108 12,989 262,344 SH   DFND 43 0 0 262,344
ALBANY INTL CORP CL A 012348108 839 16,955 SH   DFND 43, 01 0 0 16,955
ALBEMARLE CORP COM 012653101 88,150 987,339 SH   DFND 1 952,711 28,384 6,244
ALBEMARLE CORP COM 012653101 10,057 112,642 SH   DFND 2 0 0 112,642
ALBEMARLE CORP COM 012653101 7,602 85,149 SH   DFND 3 0 85,149 0
ALBEMARLE CORP COM 012653101 285 3,190 SH   DFND 6 0 3,190 0
ALBEMARLE CORP COM 012653101 250 2,800 SH Call DFND 6 0 2,800 0
ALBEMARLE CORP COM 012653101 643 7,200 SH Put DFND 6 0 7,200 0
ALBEMARLE CORP COM 012653101 166 1,861 SH   DFND 28 109 0 1,752
ALBEMARLE CORP COM 012653101 35,911 402,228 SH   DFND 43 0 0 402,228
ALBEMARLE CORP COM 012653101 795 8,906 SH   DFND 43, 01 0 0 8,906
ALBERTSONS COS INC COMMON STO 013091103 1 102 SH   DFND 1 0 102 0
ALBERTSONS COS INC COMMON STO 013091103 3,860 278,676 SH   DFND 2 0 0 278,676
ALBERTSONS COS INC COMMON STO 013091103 366 26,391 SH   DFND 3 0 26,391 0
ALBIREO PHARMA INC COM 01345P106 310 9,275 SH   DFND 1 8,775 500 0
ALBIREO PHARMA INC COM 01345P106 4 126 SH   DFND 2 0 0 126
ALCOA CORP COM 013872106 992 85,298 SH   DFND 1 68,229 16,991 78
ALCOA CORP COM 013872106 1,064 91,475 SH   DFND 2 0 0 91,475
ALCOA CORP COM 013872106 2,326 200,000 SH Call DFND 3 0 200,000 0
ALCOA CORP COM 013872106 2,326 200,000 SH Put DFND 3 0 200,000 0
ALCOA CORP COM 013872106 278 23,929 SH   DFND 3 0 23,929 0
ALCOA CORP COM 013872106 13 1,113 SH   DFND 6 0 1,113 0
ALCOA CORP COM 013872106 132 11,320 SH   DFND 28 0 0 11,320
ALCOA CORP COM 013872106 1,835 157,743 SH   DFND 43 0 0 157,743
ALCON AG ORD SHS H01301128 33,334 585,317 SH   DFND 1 206,893 0 378,424
ALCON AG ORD SHS H01301128 5,440 95,522 SH   DFND 2 0 0 95,522
ALCON AG ORD SHS H01301128 1,227 21,550 SH   DFND 3 0 21,550 0
ALCON AG ORD SHS H01301128 29,897 524,973 SH   DFND 6 0 524,973 0
ALCON AG ORD SHS H01301128 604 10,605 SH   DFND 28 280 0 10,325
ALCON AG ORD SHS H01301128 205,514 3,608,671 SH   DFND 43 0 0 3,608,671
ALCON AG ORD SHS H01301128 563 9,883 SH   DFND 88 0 9,883 0
ALCON AG ORD SHS H01301128 6,517 114,430 SH   DFND 43, 01 0 0 114,430
ALECTOR INC COM 014442107 771 73,182 SH   DFND 1 11,939 61,243 0
ALECTOR INC COM 014442107 341 32,363 SH   DFND 2 0 0 32,363
ALECTOR INC COM 014442107 63 5,976 SH   DFND 3 0 5,976 0
ALECTOR INC COM 014442107 0 5 SH   DFND 6 0 5 0
ALECTOR INC COM 014442107 43 4,058 SH   DFND 43 0 0 4,058
ALERUS FINL CORP COM 01446U103 96 4,880 SH   DFND 1 3,665 1,215 0
ALERUS FINL CORP COM 01446U103 200 10,188 SH   DFND 3 0 10,188 0
ALEXANDER & BALDWIN INC NEW COM 014491104 208 18,575 SH   DFND 1 11,684 6,011 880
ALEXANDER & BALDWIN INC NEW COM 014491104 16 1,457 SH   DFND 2 0 0 1,457
ALEXANDER & BALDWIN INC NEW COM 014491104 117 10,442 SH   DFND 3 0 10,442 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 5 SH   DFND 6 0 5 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,500 222,980 SH   DFND 43 0 0 222,980
ALEXANDERS INC COM 014752109 80 328 SH   DFND 1 257 71 0
ALEXANDERS INC COM 014752109 1 5 SH   DFND 2 0 0 5
ALEXANDERS INC COM 014752109 89 362 SH   DFND 3 0 362 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34,196 213,728 SH   DFND 1 177,044 35,552 1,132
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,933 55,829 SH   DFND 2 0 0 55,829
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,085 19,283 SH   DFND 3 0 19,283 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 699 4,369 SH   DFND 6 0 4,369 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 967 6,045 SH   DFND 28 5,207 0 838
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,763 223,520 SH   DFND 43 0 0 223,520
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,795 11,216 SH   DFND 43, 01 0 0 11,216
ALEXCO RESOURCE CORP COM 01535P106 8 3,000 SH   DFND 2 0 0 3,000
ALEXCO RESOURCE CORP COM 01535P106 0 33 SH   DFND 3 0 33 0
ALEXION PHARMACEUTICALS INC COM 015351109 54,783 478,750 SH   DFND 1 459,160 17,903 1,687
ALEXION PHARMACEUTICALS INC COM 015351109 17,756 155,173 SH   DFND 2 0 0 155,173
ALEXION PHARMACEUTICALS INC COM 015351109 2,666 23,300 SH Put DFND 3 0 23,300 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,756 32,824 SH   DFND 3 0 32,824 0
ALEXION PHARMACEUTICALS INC COM 015351109 662 5,787 SH   DFND 6 0 5,787 0
ALEXION PHARMACEUTICALS INC COM 015351109 552 4,823 SH   DFND 28 2,437 0 2,386
ALEXION PHARMACEUTICALS INC COM 015351109 111,555 974,878 SH   DFND 43 0 0 974,878
ALEXION PHARMACEUTICALS INC COM 015351109 286 2,495 SH   DFND 88 0 2,495 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,835 330,640 SH   DFND 43, 01 0 0 330,640
ALGONQUIN PWR UTILS CORP COM 015857105 1 100 SH   DFND 1 0 0 100
ALGONQUIN PWR UTILS CORP COM 015857105 25 1,734 SH   DFND 2 0 0 1,734
ALGONQUIN PWR UTILS CORP COM 015857105 5,500 378,234 SH   DFND 3 0 378,234 0
ALGONQUIN PWR UTILS CORP COM 015857105 8,913 612,987 SH   DFND 5 612,987 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,028 70,730 SH   DFND 6 0 70,730 0
ALGONQUIN PWR UTILS CORP COM 015857105 369 25,388 SH   DFND 43 0 0 25,388
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 780,332 2,654,371 SH   DFND 1 1,470,432 1,035,827 148,112
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 325,696 1,107,885 SH   DFND 2 0 0 1,107,885
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 105,687 359,503 SH   DFND 3 0 359,503 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 177,033 602,193 SH   DFND 6 0 602,193 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 4,822 16,404 SH   DFND 28 11,292 0 5,112
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 1,282,264 4,361,738 SH   DFND 43 0 0 4,361,738
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 195,112 663,690 SH   DFND 43, 01 0 0 663,690
ALICO INC COM 016230104 675 23,589 SH   DFND 1 7,422 380 15,787
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGN TECHNOLOGY INC COM 016255101 39,645 121,104 SH   DFND 1 74,658 44,918 1,528
ALIGN TECHNOLOGY INC COM 016255101 15,200 46,434 SH   DFND 2 0 0 46,434
ALIGN TECHNOLOGY INC COM 016255101 12,951 39,561 SH   DFND 3 0 39,561 0
ALIGN TECHNOLOGY INC COM 016255101 9,821 30,000 SH Put DFND 3 0 30,000 0
ALIGN TECHNOLOGY INC COM 016255101 611 1,867 SH   DFND 6 0 1,867 0
ALIGN TECHNOLOGY INC COM 016255101 856 2,616 SH   DFND 28 2,145 0 471
ALIGN TECHNOLOGY INC COM 016255101 60,034 183,389 SH   DFND 43 0 0 183,389
ALIGN TECHNOLOGY INC COM 016255101 37,981 116,021 SH   DFND 43, 01 0 0 116,021
ALIMERA SCIENCES INC COM NEW 016259202 1 112 SH   DFND 3 0 112 0
ALJ REGL HLDGS INC COM 001627108 175 240,883 SH   DFND 2 0 0 240,883
ALJ REGL HLDGS INC COM 001627108 2 2,774 SH   DFND 3 0 2,774 0
ALKALINE WTR CO INC COM NEW 01643A207 1 400 SH   DFND 2 0 0 400
ALKERMES PLC SHS G01767105 3,269 197,277 SH   DFND 1 196,983 157 137
ALKERMES PLC SHS G01767105 158 9,558 SH   DFND 2 0 0 9,558
ALKERMES PLC SHS G01767105 455 27,449 SH   DFND 3 0 27,449 0
ALKERMES PLC SHS G01767105 110 6,662 SH   DFND 28 1,751 0 4,911
ALKERMES PLC SHS G01767105 1,264 76,277 SH   DFND 43 0 0 76,277
ALLAKOS INC COM 01671P100 479 5,886 SH   DFND 1 5,886 0 0
ALLAKOS INC COM 01671P100 444 5,450 SH   DFND 2 0 0 5,450
ALLAKOS INC COM 01671P100 223 2,739 SH   DFND 3 0 2,739 0
ALLEGHANY CORP DEL COM 017175100 2,860 5,495 SH   DFND 1 4,722 645 128
ALLEGHANY CORP DEL COM 017175100 655 1,258 SH   DFND 2 0 0 1,258
ALLEGHANY CORP DEL COM 017175100 813 1,562 SH   DFND 3 0 1,562 0
ALLEGHANY CORP DEL COM 017175100 7 13 SH   DFND 28 3 0 10
ALLEGHANY CORP DEL COM 017175100 33,536 64,436 SH   DFND 43 0 0 64,436
ALLEGHANY CORP DEL COM 017175100 5,542 10,648 SH   DFND 43, 01 0 0 10,648
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,212 139,005 SH   DFND 1 41,993 95,711 1,301
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,515 288,431 SH   DFND 2 0 0 288,431
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,424 277,987 SH   DFND 3 0 277,987 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 11 SH   DFND 6 0 11 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 161 SH   DFND 28 161 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 244 10,427 SH   DFND 1 8,996 1,333 98
ALLEGIANCE BANCSHARES INC COM 01748H107 1 27 SH   DFND 2 0 0 27
ALLEGIANCE BANCSHARES INC COM 01748H107 78 3,331 SH   DFND 3 0 3,331 0
ALLEGIANT TRAVEL CO COM 01748X102 4,529 37,807 SH   DFND 1 35,590 2,031 186
ALLEGIANT TRAVEL CO COM 01748X102 636 5,305 SH   DFND 2 0 0 5,305
ALLEGIANT TRAVEL CO COM 01748X102 99 828 SH   DFND 3 0 828 0
ALLEGIANT TRAVEL CO COM 01748X102 33 277 SH   DFND 28 277 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,095 9,137 SH   DFND 43 0 0 9,137
ALLEGIANT TRAVEL CO COM 01748X102 698 5,828 SH   DFND 43, 01 0 0 5,828
ALLEGION PLC ORD SHS G0176J109 15,661 158,335 SH   DFND 1 42,518 114,797 1,020
ALLEGION PLC ORD SHS G0176J109 13,144 132,888 SH   DFND 2 0 0 132,888
ALLEGION PLC ORD SHS G0176J109 5,776 58,397 SH   DFND 3 0 58,397 0
ALLEGION PLC ORD SHS G0176J109 53 537 SH   DFND 28 47 0 490
ALLEGION PLC ORD SHS G0176J109 51,937 525,095 SH   DFND 43 0 0 525,095
ALLEGION PLC ORD SHS G0176J109 198 1,999 SH   DFND 43, 01 0 0 1,999
ALLENA PHARMACEUTICALS INC COM 018119107 8 5,400 SH   DFND 1 5,400 0 0
ALLETE INC COM NEW 018522300 4,421 85,454 SH   DFND 1 68,671 16,551 232
ALLETE INC COM NEW 018522300 239 4,619 SH   DFND 2 0 0 4,619
ALLETE INC COM NEW 018522300 343 6,626 SH   DFND 3 0 6,626 0
ALLETE INC COM NEW 018522300 0 5 SH   DFND 6 0 5 0
ALLETE INC COM NEW 018522300 2,647 51,169 SH   DFND 43 0 0 51,169
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,354 151,361 SH   DFND 1 28,569 121,891 901
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,057 49,002 SH   DFND 2 0 0 49,002
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,133 26,980 SH   DFND 3 0 26,980 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND 6 0 1 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 1,066 SH   DFND 28 75 0 991
ALLIANCE DATA SYSTEMS CORP COM 018581108 521 12,416 SH   DFND 43 0 0 12,416
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 75 27,113 SH   DFND 1 27,113 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 121 43,811 SH   DFND 2 0 0 43,811
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 13,007 1,237,600 SH   DFND 2 0 0 1,237,600
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 30 2,880 SH   DFND 3 0 2,880 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 1,204 44,540 SH   DFND 1 39,231 2,809 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 10,468 387,145 SH   DFND 2 0 0 387,145
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 77 2,850 SH   DFND 3 0 2,850 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 8 300 SH   DFND 43 0 0 300
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 892 63,953 SH   DFND 2 0 0 63,953
ALLIANT ENERGY CORP COM 018802108 14,364 278,094 SH   DFND 1 239,353 36,275 2,466
ALLIANT ENERGY CORP COM 018802108 19,652 380,492 SH   DFND 2 0 0 380,492
ALLIANT ENERGY CORP COM 018802108 200 3,879 SH   DFND 3 0 3,879 0
ALLIANT ENERGY CORP COM 018802108 26 503 SH   DFND 28 286 0 217
ALLIANT ENERGY CORP COM 018802108 9,432 182,608 SH   DFND 43 0 0 182,608
ALLIANT ENERGY CORP COM 018802108 1,028 19,906 SH   DFND 43, 01 0 0 19,906
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 43 2,000 SH   DFND 1 2,000 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 5,404 250,412 SH   DFND 2 0 0 250,412
ALLIANZGI CONV & INCM 2024 T COM 01883H102 2,051 233,083 SH   DFND 2 0 0 233,083
ALLIANZGI CONV & INCM 2024 T COM 01883H102 47 5,347 SH   DFND 3 0 5,347 0
ALLIANZGI CONV & INCOME FD I COM 018825109 14 3,330 SH   DFND 1 3,330 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2,839 690,713 SH   DFND 2 0 0 690,713
ALLIANZGI CONV & INCOME FD I COM 018825109 1 326 SH   DFND 43 0 0 326
ALLIANZGI CONV INCOME FD COM 018828103 5 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI CONV INCOME FD COM 018828103 13,051 2,849,535 SH   DFND 2 0 0 2,849,535
ALLIANZGI CONV INCOME FD COM 018828103 3 589 SH   DFND 43 0 0 589
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1 31 SH   DFND 1 0 0 31
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 3,671 144,889 SH   DFND 2 0 0 144,889
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 5 202 SH   DFND 43 0 0 202
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 295 25,005 SH   DFND 1 25,005 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 27,089 2,295,639 SH   DFND 2 0 0 2,295,639
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 73 6,208 SH   DFND 3 0 6,208 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 160 6,601 SH   DFND 1 6,601 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 407 16,743 SH   DFND 2 0 0 16,743
ALLIED ESPORTS ENTMT INC COM 019170109 1 418 SH   DFND 3 0 418 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 1 91 SH   DFND 3 0 91 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 70 1,698 SH   DFND 1 1,698 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3 72 SH   DFND 3 0 72 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,452 268,980 SH   DFND 1 15,129 253,690 161
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,631 131,797 SH   DFND 2 0 0 131,797
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,506 99,765 SH   DFND 3 0 99,765 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 4 SH   DFND 6 0 4 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,751 533,613 SH   DFND 43 0 0 533,613
ALLOGENE THERAPEUTICS INC COM 019770106 1,284 34,041 SH   DFND 1 18,884 15,157 0
ALLOGENE THERAPEUTICS INC COM 019770106 75 2,000 SH   DFND 2 0 0 2,000
ALLOGENE THERAPEUTICS INC COM 019770106 261 6,923 SH   DFND 3 0 6,923 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 4 SH   DFND 6 0 4 0
ALLOT LTD SHS M0854Q105 72 7,900 SH   DFND 2 0 0 7,900
ALLOVIR INC COM 019818103 27 999 SH   DFND 1 0 999 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,692 699,261 SH   DFND 1 51,594 644,998 2,669
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 253 31,044 SH   DFND 2 0 0 31,044
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 174 21,350 SH   DFND 3 0 21,350 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 2,491 SH   DFND 6 0 2,491 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,458 547,664 SH   DFND 43 0 0 547,664
ALLSTATE CORP COM 020002101 112,540 1,195,453 SH   DFND 1 717,228 390,202 88,023
ALLSTATE CORP COM 020002101 61,751 655,949 SH   DFND 2 0 0 655,949
ALLSTATE CORP COM 020002101 14,396 152,925 SH   DFND 3 0 152,925 0
ALLSTATE CORP COM 020002101 120 1,273 SH   DFND 6 0 1,273 0
ALLSTATE CORP COM 020002101 3,798 40,343 SH   DFND 28 32,727 0 7,616
ALLSTATE CORP COM 020002101 157,356 1,671,514 SH   DFND 43 0 0 1,671,514
ALLSTATE CORP COM 020002101 43,435 461,389 SH   DFND 43, 01 0 0 461,389
ALLY FINL INC COM 02005N100 26,540 1,058,617 SH   DFND 1 164,806 27,704 866,107
ALLY FINL INC COM 02005N100 1,067 42,575 SH   DFND 2 0 0 42,575
ALLY FINL INC COM 02005N100 4,633 184,815 SH   DFND 3 0 184,815 0
ALLY FINL INC COM 02005N100 386 15,401 SH   DFND 28 578 0 14,823
ALLY FINL INC COM 02005N100 36,980 1,475,070 SH   DFND 43 0 0 1,475,070
ALLY FINL INC COM 02005N100 559 22,292 SH   DFND 43, 01 0 0 22,292
ALMADEN MINERALS LTD COM CL B 020283305 1 1,000 SH   DFND 3 0 1,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,944 68,298 SH   DFND 1 60,377 7,640 281
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,015 6,971 SH   DFND 2 0 0 6,971
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,458 58,094 SH   DFND 3 0 58,094 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 197 1,355 SH   DFND 28 517 0 838
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,804 177,228 SH   DFND 43 0 0 177,228
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7 45 SH   DFND 43, 01 0 0 45
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 94 7,325 SH   DFND 1 5,696 1,629 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 129 SH   DFND 3 0 129 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA PRO TECH LTD COM 020772109 178 12,048 SH   DFND 1 10,833 1,215 0
ALPHABET INC CAP STK CL 02079K107 1,208,711 822,476 SH   DFND 1 638,804 141,854 41,818
ALPHABET INC CAP STK CL 02079K107 735,003 500,138 SH   DFND 2 0 0 500,138
ALPHABET INC CAP STK CL 02079K107 14,255 9,700 SH Call DFND 3 0 9,700 0
ALPHABET INC CAP STK CL 02079K107 136,673 93,000 SH Put DFND 3 0 93,000 0
ALPHABET INC CAP STK CL 02079K107 396,326 269,683 SH   DFND 3 0 269,683 0
ALPHABET INC CAP STK CL 02079K107 35,417 24,100 SH Call DFND 6 0 24,100 0
ALPHABET INC CAP STK CL 02079K107 31,964 21,750 SH   DFND 6 0 21,750 0
ALPHABET INC CAP STK CL 02079K107 91,262 62,100 SH Put DFND 6 0 62,100 0
ALPHABET INC CAP STK CL 02079K107 24,517 16,683 SH   DFND 28 13,200 0 3,483
ALPHABET INC CAP STK CL 02079K107 779,523 530,432 SH   DFND 43 0 0 530,432
ALPHABET INC CAP STK CL 02079K107 114,633 78,003 SH   DFND 43, 01 0 0 78,003
ALPHABET INC CAP STK CL 02079K305 22,717 15,500 SH Call DFND 1 0 15,500 0
ALPHABET INC CAP STK CL 02079K305 17,587 12,000 SH Put DFND 1 0 12,000 0
ALPHABET INC CAP STK CL 02079K305 1,469,312 1,002,533 SH   DFND 1 617,059 336,432 49,042
ALPHABET INC CAP STK CL 02079K305 147 100 SH Put DFND 2 0 0 100
ALPHABET INC CAP STK CL 02079K305 1,500,902 1,024,087 SH   DFND 2 0 0 1,024,087
ALPHABET INC CAP STK CL 02079K305 108,327 73,913 SH   DFND 3 0 73,913 0
ALPHABET INC CAP STK CL 02079K305 54,227 37,000 SH Put DFND 3 0 37,000 0
ALPHABET INC CAP STK CL 02079K305 34,881 23,800 SH Call DFND 3 0 23,800 0
ALPHABET INC CAP STK CL 02079K305 73,133 49,900 SH Put DFND 6 0 49,900 0
ALPHABET INC CAP STK CL 02079K305 27,114 18,500 SH Call DFND 6 0 18,500 0
ALPHABET INC CAP STK CL 02079K305 24,562 16,759 SH   DFND 6 0 16,759 0
ALPHABET INC CAP STK CL 02079K305 20,727 14,142 SH   DFND 28 9,072 0 5,070
ALPHABET INC CAP STK CL 02079K305 2,257,217 1,540,132 SH   DFND 43 0 0 1,540,132
ALPHABET INC CAP STK CL 02079K305 77,722 53,031 SH   DFND 43, 01 0 0 53,031
ALPHATEC HLDGS INC COM NEW 02081G201 124 18,634 SH   DFND 1 18,634 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201 3 450 SH   DFND 3 0 450 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 2 SH   DFND 6 0 2 0
ALPINE INCOME PPTY TR INC COM 02083X103 9 587 SH   DFND 1 0 587 0
ALPINE INCOME PPTY TR INC COM 02083X103 7 422 SH   DFND 3 0 422 0
ALPS ETF TR REIT DIVID 00162Q106 46 1,345 SH   DFND 2 0 0 1,345
ALPS ETF TR REIT DIVID 00162Q106 185 5,355 SH   DFND 43 0 0 5,355
ALPS ETF TR EQUAL SEC 00162Q205 21,534 279,179 SH   DFND 2 0 0 279,179
ALPS ETF TR EQUAL SEC 00162Q205 262 3,393 SH   DFND 43 0 0 3,393
ALPS ETF TR ALERIAN ML 00162Q452 1,564 78,298 SH   DFND 1 74,141 0 4,157
ALPS ETF TR ALERIAN ML 00162Q452 49,969 2,500,931 SH   DFND 2 0 0 2,500,931
ALPS ETF TR ALERIAN ML 00162Q452 26,255 1,314,045 SH   DFND 43 0 0 1,314,045
ALPS ETF TR CLEAN ENER 00162Q460 16 290 SH   DFND 2 0 0 290
ALPS ETF TR DISRUPTIVE 00162Q478 5,826 151,002 SH   DFND 2 0 0 151,002
ALPS ETF TR DISRUPTIVE 00162Q478 5,991 155,275 SH   DFND 43 0 0 155,275
ALPS ETF TR MED BREAKT 00162Q593 6,760 164,368 SH   DFND 2 0 0 164,368
ALPS ETF TR MED BREAKT 00162Q593 1,140 27,706 SH   DFND 43 0 0 27,706
ALPS ETF TR EM SECT DI 00162Q668 272 14,803 SH   DFND 2 0 0 14,803
ALPS ETF TR EM SECT DI 00162Q668 792 43,059 SH   DFND 43 0 0 43,059
ALPS ETF TR ALERIAN EN 00162Q676 44 3,571 SH   DFND 2 0 0 3,571
ALPS ETF TR ALERIAN EN 00162Q676 128 10,376 SH   DFND 43 0 0 10,376
ALPS ETF TR INTL SEC 00162Q718 17,891 829,801 SH   DFND 2 0 0 829,801
ALPS ETF TR INTL SEC 00162Q718 2,321 107,636 SH   DFND 43 0 0 107,636
ALPS ETF TR BARRONS 40 00162Q726 1,034 24,618 SH   DFND 2 0 0 24,618
ALPS ETF TR BARRONS 40 00162Q726 89 2,126 SH   DFND 43 0 0 2,126
ALPS ETF TR SECTR DIV 00162Q858 47 1,244 SH   DFND 1 1,244 0 0
ALPS ETF TR SECTR DIV 00162Q858 34,468 911,606 SH   DFND 2 0 0 911,606
ALPS ETF TR SECTR DIV 00162Q858 15,240 403,065 SH   DFND 43 0 0 403,065
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 39 5,033 SH   DFND 1 3,537 1,496 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 13 1,671 SH   DFND 3 0 1,671 0
ALTABANCORP COM 021347109 184 9,127 SH   DFND 1 7,874 1,253 0
ALTABANCORP COM 021347109 30 1,500 SH   DFND 2 0 0 1,500
ALTABANCORP COM 021347109 69 3,411 SH   DFND 3 0 3,411 0
ALTAIR ENGR INC COM CL A 021369103 478 11,381 SH   DFND 1 8,305 3,076 0
ALTAIR ENGR INC COM CL A 021369103 34 800 SH   DFND 2 0 0 800
ALTAIR ENGR INC COM CL A 021369103 1,875 44,676 SH   DFND 3 0 44,676 0
ALTAIR ENGR INC COM CL A 021369103 0 5 SH   DFND 6 0 5 0
ALTAIR ENGR INC COM CL A 021369103 292 6,954 SH   DFND 43 0 0 6,954
ALTAIR ENGR INC NOTE 0.25 021369AA1 3,325 3,000,000 PRN   DFND 3 0 3,000,000 0
ALTERYX INC COM CL A 02156B103 4,454 39,229 SH   DFND 1 9,761 29,347 121
ALTERYX INC COM CL A 02156B103 7,908 69,644 SH   DFND 2 0 0 69,644
ALTERYX INC COM CL A 02156B103 3,285 28,929 SH   DFND 3 0 28,929 0
ALTERYX INC COM CL A 02156B103 51 449 SH   DFND 6 0 449 0
ALTERYX INC COM CL A 02156B103 135 1,189 SH   DFND 28 46 0 1,143
ALTERYX INC COM CL A 02156B103 5,430 47,820 SH   DFND 43 0 0 47,820
ALTERYX INC COM CL A 02156B103 191 1,680 SH   DFND 43, 01 0 0 1,680
ALTERYX INC NOTE 0.50 02156BAB9 5,280 2,024,000 PRN   DFND 3 0 2,024,000 0
ALTICE USA INC CL A 02156K103 2,486 95,607 SH   DFND 1 76,936 18,315 356
ALTICE USA INC CL A 02156K103 799 30,718 SH   DFND 2 0 0 30,718
ALTICE USA INC CL A 02156K103 4,895 188,254 SH   DFND 3 0 188,254 0
ALTICE USA INC CL A 02156K103 0 10 SH   DFND 6 0 10 0
ALTICE USA INC CL A 02156K103 130 5,004 SH   DFND 28 232 0 4,772
ALTICE USA INC CL A 02156K103 2,454 94,374 SH   DFND 43 0 0 94,374
ALTICE USA INC CL A 02156K103 2,656 102,145 SH   DFND 43, 01 0 0 102,145
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 122 9,658 SH   DFND 1 8,783 875 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15 1,166 SH   DFND 3 0 1,166 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTRA INDL MOTION CORP COM 02208R106 906 24,515 SH   DFND 1 18,996 5,519 0
ALTRA INDL MOTION CORP COM 02208R106 105 2,835 SH   DFND 2 0 0 2,835
ALTRA INDL MOTION CORP COM 02208R106 427 11,539 SH   DFND 3 0 11,539 0
ALTRA INDL MOTION CORP COM 02208R106 0 5 SH   DFND 6 0 5 0
ALTRA INDL MOTION CORP COM 02208R106 16,600 449,017 SH   DFND 43 0 0 449,017
ALTRA INDL MOTION CORP COM 02208R106 1,010 27,306 SH   DFND 43, 01 0 0 27,306
ALTRIA GROUP INC COM 02209S103 180,057 4,659,852 SH   DFND 1 2,261,155 1,035,638 1,363,059
ALTRIA GROUP INC COM 02209S103 230,056 5,953,843 SH   DFND 2 0 0 5,953,843
ALTRIA GROUP INC COM 02209S103 7,061 182,731 SH   DFND 3 0 182,731 0
ALTRIA GROUP INC COM 02209S103 3,864 100,000 SH Put DFND 3 0 100,000 0
ALTRIA GROUP INC COM 02209S103 9,633 249,289 SH   DFND 6 0 249,289 0
ALTRIA GROUP INC COM 02209S103 460 11,900 SH Call DFND 6 0 11,900 0
ALTRIA GROUP INC COM 02209S103 804 20,800 SH Put DFND 6 0 20,800 0
ALTRIA GROUP INC COM 02209S103 2,050 53,065 SH   DFND 28 15,197 0 37,868
ALTRIA GROUP INC COM 02209S103 384,951 9,962,504 SH   DFND 43 0 0 9,962,504
ALTRIA GROUP INC COM 02209S103 10,422 269,714 SH   DFND 43, 01 0 0 269,714
ALTUS MIDSTREAM CO COM NEW CL 02215L209 0 20 SH   DFND 3 0 20 0
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 26 4,945 SH   DFND 1 3,998 0 947
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 5 972 SH   DFND 28 0 0 972
ALX ONCOLOGY HLDGS INC COM 00166B105 25 671 SH   DFND 1 139 532 0
ALX ONCOLOGY HLDGS INC COM 00166B105 296 7,839 SH   DFND 3 0 7,839 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,733 716,258 SH   DFND 1 11,531 701,386 3,341
AMAG PHARMACEUTICALS INC COM 00163U106 1,936 205,913 SH   DFND 3 0 205,913 0
AMAG PHARMACEUTICALS INC COM 00163U106 0 1 SH   DFND 6 0 1 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 89 8,420 SH   DFND 1 7,115 1,305 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 23 2,190 SH   DFND 3 0 2,190 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 2 SH   DFND 6 0 2 0
AMARIN CORP PLC SPONS ADR 023111206 1,026 243,758 SH   DFND 1 1,403 242,195 160
AMARIN CORP PLC SPONS ADR 023111206 135 32,105 SH   DFND 2 0 0 32,105
AMARIN CORP PLC SPONS ADR 023111206 0 73 SH   DFND 3 0 73 0
AMARIN CORP PLC SPONS ADR 023111206 0 64 SH   DFND 28 64 0 0
AMARIN CORP PLC SPONS ADR 023111206 719 170,843 SH   DFND 43 0 0 170,843
A-MARK PRECIOUS METALS INC COM 00181T107 48 1,414 SH   DFND 1 1,027 387 0
A-MARK PRECIOUS METALS INC COM 00181T107 7 193 SH   DFND 2 0 0 193
A-MARK PRECIOUS METALS INC COM 00181T107 91 2,695 SH   DFND 3 0 2,695 0
AMAZON COM INC COM 023135106 15,744 5,000 SH Put DFND 1 0 5,000 0
AMAZON COM INC COM 023135106 3,547,362 1,126,601 SH   DFND 1 720,680 363,589 42,332
AMAZON COM INC COM 023135106 31,802 10,100 SH Call DFND 1 0 10,100 0
AMAZON COM INC COM 023135106 3,149 1,000 SH Put DFND 2 0 0 1,000
AMAZON COM INC COM 023135106 3,567,981 1,133,149 SH   DFND 2 0 0 1,133,149
AMAZON COM INC COM 023135106 96,666 30,700 SH Call DFND 3 0 30,700 0
AMAZON COM INC COM 023135106 230,802 73,300 SH Put DFND 3 0 73,300 0
AMAZON COM INC COM 023135106 265,646 84,366 SH   DFND 3 0 84,366 0
AMAZON COM INC COM 023135106 39,847 12,655 SH   DFND 6 0 12,655 0
AMAZON COM INC COM 023135106 312,039 99,100 SH Put DFND 6 0 99,100 0
AMAZON COM INC COM 023135106 171,291 54,400 SH Call DFND 6 0 54,400 0
AMAZON COM INC COM 023135106 34,730 11,030 SH   DFND 28 5,352 0 5,678
AMAZON COM INC COM 023135106 4,885,906 1,551,707 SH   DFND 43 0 0 1,551,707
AMAZON COM INC COM 023135106 19 6 SH   DFND 88 0 6 0
AMAZON COM INC COM 023135106 340,330 108,085 SH   DFND 43, 01 0 0 108,085
AMBAC FINL GROUP INC COM NEW 023139884 997 78,080 SH   DFND 1 47,901 29,828 351
AMBAC FINL GROUP INC COM NEW 023139884 747 58,489 SH   DFND 3 0 58,489 0
AMBAC FINL GROUP INC COM NEW 023139884 0 7 SH   DFND 6 0 7 0
AMBARELLA INC SHS G037AX101 1,153 22,100 SH Call DFND 1 0 22,100 0
AMBARELLA INC SHS G037AX101 722 13,837 SH   DFND 1 9,571 4,266 0
AMBARELLA INC SHS G037AX101 129 2,465 SH   DFND 2 0 0 2,465
AMBARELLA INC SHS G037AX101 787 15,086 SH   DFND 3 0 15,086 0
AMBARELLA INC SHS G037AX101 0 2 SH   DFND 6 0 2 0
AMBARELLA INC SHS G037AX101 19,207 368,100 SH   DFND 43 0 0 368,100
AMBEV SA SPONSORED 02319V103 177 78,518 SH   DFND 1 18,744 50,666 9,108
AMBEV SA SPONSORED 02319V103 132 58,222 SH   DFND 2 0 0 58,222
AMBEV SA SPONSORED 02319V103 421 186,500 SH   DFND 3 0 186,500 0
AMBEV SA SPONSORED 02319V103 9 4,085 SH   DFND 6 0 4,085 0
AMBEV SA SPONSORED 02319V103 27 11,814 SH   DFND 28 0 0 11,814
AMBEV SA SPONSORED 02319V103 2,751 1,217,065 SH   DFND 43 0 0 1,217,065
AMBEV SA SPONSORED 02319V103 56 24,816 SH   DFND 43, 01 0 0 24,816
AMC ENTMT HLDGS INC CL A COM 00165C104 126 26,744 SH   DFND 1 22,154 4,590 0
AMC ENTMT HLDGS INC CL A COM 00165C104 86 18,160 SH   DFND 2 0 0 18,160
AMC ENTMT HLDGS INC CL A COM 00165C104 62 13,092 SH   DFND 3 0 13,092 0
AMC ENTMT HLDGS INC CL A COM 00165C104 236 50,000 SH Put DFND 6 0 50,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 236 50,004 SH   DFND 6 0 50,004 0
AMC NETWORKS INC CL A 00164V103 1,080 43,718 SH   DFND 1 41,880 453 1,385
AMC NETWORKS INC CL A 00164V103 1,253 50,698 SH   DFND 2 0 0 50,698
AMC NETWORKS INC CL A 00164V103 124 5,022 SH   DFND 3 0 5,022 0
AMC NETWORKS INC CL A 00164V103 6,178 250,000 SH Call DFND 6 0 250,000 0
AMC NETWORKS INC CL A 00164V103 1 60 SH   DFND 28 60 0 0
AMC NETWORKS INC CL A 00164V103 7,793 315,370 SH   DFND 43 0 0 315,370
AMC NETWORKS INC CL A 00164V103 123 4,977 SH   DFND 43, 01 0 0 4,977
AMCON DISTRG CO COM NEW 02341Q205 0 4 SH   DFND 2 0 0 4
AMCON DISTRG CO COM NEW 02341Q205 1 18 SH   DFND 3 0 18 0
AMCOR PLC ORD G0250X107 27,470 2,485,976 SH   DFND 1 848,509 1,288,110 349,357
AMCOR PLC ORD G0250X107 2,951 267,019 SH   DFND 2 0 0 267,019
AMCOR PLC ORD G0250X107 11,925 1,079,216 SH   DFND 3 0 1,079,216 0
AMCOR PLC ORD G0250X107 517 46,780 SH   DFND 6 0 46,780 0
AMCOR PLC ORD G0250X107 134 12,111 SH   DFND 28 1,194 0 10,917
AMCOR PLC ORD G0250X107 13,483 1,220,137 SH   DFND 43 0 0 1,220,137
AMCOR PLC ORD G0250X107 926 83,813 SH   DFND 43, 01 0 0 83,813
AMDOCS LTD SHS G02602103 8,027 139,823 SH   DFND 1 18,687 118,766 2,370
AMDOCS LTD SHS G02602103 24,379 424,641 SH   DFND 2 0 0 424,641
AMDOCS LTD SHS G02602103 6,577 114,566 SH   DFND 3 0 114,566 0
AMDOCS LTD SHS G02602103 11,510 200,484 SH   DFND 6 0 200,484 0
AMDOCS LTD SHS G02602103 41 714 SH   DFND 28 78 0 636
AMDOCS LTD SHS G02602103 33,862 589,827 SH   DFND 43 0 0 589,827
AMDOCS LTD SHS G02602103 9,502 165,513 SH   DFND 43, 01 0 0 165,513
AMEDISYS INC COM 023436108 5,327 22,532 SH   DFND 1 22,094 0 438
AMEDISYS INC COM 023436108 48,135 203,590 SH   DFND 2 0 0 203,590
AMEDISYS INC COM 023436108 1,970 8,331 SH   DFND 3 0 8,331 0
AMEDISYS INC COM 023436108 1 3 SH   DFND 6 0 3 0
AMEDISYS INC COM 023436108 20 86 SH   DFND 28 86 0 0
AMEDISYS INC COM 023436108 38,784 164,040 SH   DFND 43 0 0 164,040
AMEDISYS INC COM 023436108 3,533 14,943 SH   DFND 43, 01 0 0 14,943
AMER STATES WTR CO COM 029899101 1,429 19,071 SH   DFND 1 12,233 6,224 614
AMER STATES WTR CO COM 029899101 546 7,289 SH   DFND 2 0 0 7,289
AMER STATES WTR CO COM 029899101 359 4,790 SH   DFND 3 0 4,790 0
AMER STATES WTR CO COM 029899101 0 2 SH   DFND 6 0 2 0
AMER STATES WTR CO COM 029899101 1 12 SH   DFND 28 12 0 0
AMER STATES WTR CO COM 029899101 4,707 62,807 SH   DFND 43 0 0 62,807
AMER STATES WTR CO COM 029899101 26 350 SH   DFND 43, 01 0 0 350
AMERANT BANCORP INC CL A 023576101 62 6,647 SH   DFND 1 4,684 1,963 0
AMERANT BANCORP INC CL A 023576101 36 3,885 SH   DFND 3 0 3,885 0
AMERCO COM 023586100 676 1,898 SH   DFND 1 952 928 18
AMERCO COM 023586100 67 188 SH   DFND 2 0 0 188
AMERCO COM 023586100 2,389 6,710 SH   DFND 3 0 6,710 0
AMERCO COM 023586100 25,622 71,976 SH   DFND 28 71,976 0 0
AMEREN CORP COM 023608102 19,917 251,856 SH   DFND 1 227,584 19,789 4,483
AMEREN CORP COM 023608102 33,543 424,159 SH   DFND 2 0 0 424,159
AMEREN CORP COM 023608102 11,633 147,108 SH   DFND 3 0 147,108 0
AMEREN CORP COM 023608102 123 1,559 SH   DFND 28 299 0 1,260
AMEREN CORP COM 023608102 18,960 239,759 SH   DFND 43 0 0 239,759
AMEREN CORP COM 023608102 21,589 273,007 SH   DFND 43, 01 0 0 273,007
AMERESCO INC CL A 02361E108 227 6,810 SH   DFND 1 6,810 0 0
AMERESCO INC CL A 02361E108 30 896 SH   DFND 2 0 0 896
AMERESCO INC CL A 02361E108 76 2,281 SH   DFND 3 0 2,281 0
AMERESCO INC CL A 02361E108 0 4 SH   DFND 6 0 4 0
AMERESCO INC CL A 02361E108 2,230 66,773 SH   DFND 43 0 0 66,773
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 87 21,500 SH   DFND 1 21,500 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT C 02364V107 295 72,820 SH   DFND 2 0 0 72,820
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 2,860 229,019 SH   DFND 1 202,895 7,594 18,530
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4,384 351,021 SH   DFND 2 0 0 351,021
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 7,394 592,006 SH   DFND 3 0 592,006 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 636 50,942 SH   DFND 6 0 50,942 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 4 349 SH   DFND 28 349 0 0
AMERICA MOVIL SAB DE CV SPON ADR L 02364W105 18,719 1,498,729 SH   DFND 43 0 0 1,498,729
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AMERICAN WTR WKS CO INC NEW COM 030420103 348 2,400 SH Put DFND 2 0 0 2,400
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ANALOG DEVICES INC COM 032654105 106,401 911,435 SH   DFND 1 818,155 48,108 45,172
ANALOG DEVICES INC COM 032654105 52,439 449,193 SH   DFND 2 0 0 449,193
ANALOG DEVICES INC COM 032654105 2,762 23,660 SH   DFND 3 0 23,660 0
ANALOG DEVICES INC COM 032654105 326 2,790 SH   DFND 6 0 2,790 0
ANALOG DEVICES INC COM 032654105 1,016 8,705 SH   DFND 28 3,545 0 5,160
ANALOG DEVICES INC COM 032654105 140,188 1,200,854 SH   DFND 43 0 0 1,200,854
ANALOG DEVICES INC COM 032654105 28,584 244,854 SH   DFND 43, 01 0 0 244,854
ANAPLAN INC COM 03272L108 1,477 23,607 SH   DFND 1 21,914 1,487 206
ANAPLAN INC COM 03272L108 9 142 SH   DFND 2 0 0 142
ANAPLAN INC COM 03272L108 1,174 18,754 SH   DFND 3 0 18,754 0
ANAPLAN INC COM 03272L108 0 5 SH   DFND 6 0 5 0
ANAPLAN INC COM 03272L108 6 90 SH   DFND 28 90 0 0
ANAPLAN INC COM 03272L108 1,184 18,925 SH   DFND 43 0 0 18,925
ANAPLAN INC COM 03272L108 148 2,365 SH   DFND 43, 01 0 0 2,365
ANAPTYSBIO INC COM 032724106 115 7,785 SH   DFND 1 7,785 0 0
ANAPTYSBIO INC COM 032724106 130 8,832 SH   DFND 3 0 8,832 0
ANAPTYSBIO INC COM 032724106 0 1 SH   DFND 6 0 1 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 90 19,838 SH   DFND 1 15,071 4,767 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 867 SH   DFND 3 0 867 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 3 SH   DFND 6 0 3 0
ANDERSONS INC COM 034164103 445 23,199 SH   DFND 1 20,431 2,181 587
ANDERSONS INC COM 034164103 6 287 SH   DFND 2 0 0 287
ANDERSONS INC COM 034164103 139 7,259 SH   DFND 3 0 7,259 0
ANDERSONS INC COM 034164103 0 2 SH   DFND 6 0 2 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 99 5,856 SH   DFND 2 0 0 5,856
ANGI HOMESERVICES INC COM CL A 00183L102 500 45,082 SH   DFND 1 0 45,082 0
ANGI HOMESERVICES INC COM CL A 00183L102 25 2,210 SH   DFND 2 0 0 2,210
ANGI HOMESERVICES INC COM CL A 00183L102 648 58,438 SH   DFND 3 0 58,438 0
ANGI HOMESERVICES INC COM CL A 00183L102 459 41,400 SH Put DFND 3 0 41,400 0
ANGI HOMESERVICES INC COM CL A 00183L102 0 3 SH   DFND 6 0 3 0
ANGIODYNAMICS INC COM 03475V101 213 17,625 SH   DFND 1 13,361 3,414 850
ANGIODYNAMICS INC COM 03475V101 7 600 SH   DFND 2 0 0 600
ANGIODYNAMICS INC COM 03475V101 403 33,414 SH   DFND 3 0 33,414 0
ANGIODYNAMICS INC COM 03475V101 0 3 SH   DFND 6 0 3 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 9,720 368,459 SH   DFND 1 29,137 337,505 1,817
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 1,880 71,264 SH   DFND 2 0 0 71,264
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 4,274 162,023 SH   DFND 3 0 162,023 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 5 171 SH   DFND 6 0 171 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 97 3,678 SH   DFND 28 139 0 3,539
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 13,124 243,575 SH   DFND 1 238,025 0 5,550
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 7,967 147,870 SH   DFND 2 0 0 147,870
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 744 13,800 SH   DFND 3 0 13,800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 1,973 36,625 SH   DFND 6 0 36,625 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 98 1,817 SH   DFND 28 1,051 0 766
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 114,438 2,123,951 SH   DFND 43 0 0 2,123,951
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 668 12,397 SH   DFND 43, 01 0 0 12,397
ANI PHARMACEUTICALS INC COM 00182C103 407 14,424 SH   DFND 1 4,878 8,853 693
ANI PHARMACEUTICALS INC COM 00182C103 1 50 SH   DFND 2 0 0 50
ANI PHARMACEUTICALS INC COM 00182C103 35 1,229 SH   DFND 3 0 1,229 0
ANI PHARMACEUTICALS INC COM 00182C103 1 26 SH   DFND 28 26 0 0
ANIKA THERAPEUTICS INC COM 035255108 210 5,945 SH   DFND 1 3,518 2,357 70
ANIKA THERAPEUTICS INC COM 035255108 34 947 SH   DFND 2 0 0 947
ANIKA THERAPEUTICS INC COM 035255108 383 10,827 SH   DFND 3 0 10,827 0
ANIKA THERAPEUTICS INC COM 035255108 232 6,558 SH   DFND 43 0 0 6,558
ANIXA BIOSCIENCES INC COM 03528H109 1 567 SH   DFND 2 0 0 567
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,663 514,401 SH   DFND 1 308,878 154,644 50,879
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,229 1,296,146 SH   DFND 2 0 0 1,296,146
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,626 509,338 SH   DFND 3 0 509,338 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,106 295,718 SH   DFND 6 0 295,718 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 172 24,164 SH   DFND 28 1,715 0 22,449
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,237 735,600 SH   DFND 43 0 0 735,600
ANNALY CAPITAL MANAGEMENT IN COM 035710409 964 135,370 SH   DFND 88 0 135,370 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 630 88,465 SH   DFND 43, 01 0 0 88,465
ANNEXON INC COM 03589W102 47 1,563 SH   DFND 2 0 0 1,563
ANNEXON INC COM 03589W102 65 2,155 SH   DFND 3 0 2,155 0
ANSYS INC COM 03662Q105 21,203 64,795 SH   DFND 1 36,858 27,202 735
ANSYS INC COM 03662Q105 3,979 12,160 SH   DFND 2 0 0 12,160
ANSYS INC COM 03662Q105 19,910 60,843 SH   DFND 3 0 60,843 0
ANSYS INC COM 03662Q105 545 1,667 SH   DFND 6 0 1,667 0
ANSYS INC COM 03662Q105 174 533 SH   DFND 28 77 0 456
ANSYS INC COM 03662Q105 283,852 867,440 SH   DFND 43 0 0 867,440
ANSYS INC COM 03662Q105 13,771 42,083 SH   DFND 43, 01 0 0 42,083
ANTARES PHARMA INC COM 036642106 364 134,898 SH   DFND 1 24,966 109,932 0
ANTARES PHARMA INC COM 036642106 144 53,231 SH   DFND 2 0 0 53,231
ANTARES PHARMA INC COM 036642106 69 25,389 SH   DFND 3 0 25,389 0
ANTARES PHARMA INC COM 036642106 0 16 SH   DFND 6 0 16 0
ANTERIX INC COM 03676C100 130 3,964 SH   DFND 1 3,955 9 0
ANTERIX INC COM 03676C100 255 7,792 SH   DFND 3 0 7,792 0
ANTERO MIDSTREAM CORP COM 03676B102 767 142,899 SH   DFND 1 137,174 130 5,595
ANTERO MIDSTREAM CORP COM 03676B102 884 164,571 SH   DFND 2 0 0 164,571
ANTERO MIDSTREAM CORP COM 03676B102 694 129,311 SH   DFND 3 0 129,311 0
ANTERO MIDSTREAM CORP COM 03676B102 0 13 SH   DFND 6 0 13 0
ANTERO RESOURCES CORP COM 03674X106 226 82,283 SH   DFND 1 165 82,118 0
ANTERO RESOURCES CORP COM 03674X106 2 644 SH   DFND 2 0 0 644
ANTERO RESOURCES CORP COM 03674X106 11,249 4,090,634 SH   DFND 3 0 4,090,634 0
ANTERO RESOURCES CORP COM 03674X106 0 18 SH   DFND 6 0 18 0
ANTHEM INC COM 036752103 161,786 602,352 SH   DFND 1 190,898 171,159 240,295
ANTHEM INC COM 036752103 81 300 SH Put DFND 2 0 0 300
ANTHEM INC COM 036752103 226,003 841,444 SH   DFND 2 0 0 841,444
ANTHEM INC COM 036752103 4,795 17,851 SH   DFND 3 0 17,851 0
ANTHEM INC COM 036752103 1,924 7,163 SH   DFND 6 0 7,163 0
ANTHEM INC COM 036752103 4,068 15,146 SH   DFND 28 8,002 0 7,144
ANTHEM INC COM 036752103 577,454 2,149,947 SH   DFND 43 0 0 2,149,947
ANTHEM INC COM 036752103 4,647 17,300 SH   DFND 43, 01 0 0 17,300
ANWORTH MTG ASSET CORP COM 037347101 50 30,681 SH   DFND 1 22,200 8,481 0
ANWORTH MTG ASSET CORP COM 037347101 10 6,141 SH   DFND 2 0 0 6,141
ANWORTH MTG ASSET CORP COM 037347101 79 48,458 SH   DFND 3 0 48,458 0
ANWORTH MTG ASSET CORP COM 037347101 0 6 SH   DFND 6 0 6 0
AON PLC SHS CL A G0403H108 40,317 195,431 SH   DFND 1 158,722 19,683 17,026
AON PLC SHS CL A G0403H108 32,224 156,202 SH   DFND 2 0 0 156,202
AON PLC SHS CL A G0403H108 48,599 235,572 SH   DFND 3 0 235,572 0
AON PLC SHS CL A G0403H108 450 2,179 SH   DFND 6 0 2,179 0
AON PLC SHS CL A G0403H108 1,674 8,112 SH   DFND 28 3,722 0 4,390
AON PLC SHS CL A G0403H108 408,009 1,977,746 SH   DFND 43 0 0 1,977,746
AON PLC SHS CL A G0403H108 56,724 274,960 SH   DFND 43, 01 0 0 274,960
APACHE CORP COM 037411105 3,291 347,543 SH   DFND 1 184,393 150,322 12,828
APACHE CORP COM 037411105 4,110 434,022 SH   DFND 2 0 0 434,022
APACHE CORP COM 037411105 201 21,241 SH   DFND 3 0 21,241 0
APACHE CORP COM 037411105 1,421 150,000 SH Put DFND 3 0 150,000 0
APACHE CORP COM 037411105 4,692 495,500 SH Call DFND 3 0 495,500 0
APACHE CORP COM 037411105 2 198 SH   DFND 6 0 198 0
APACHE CORP COM 037411105 0 0 SH   DFND 43 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 2,378 70,523 SH   DFND 1 25,676 44,216 631
APARTMENT INVT & MGMT CO CL A 03748R754 3,378 100,185 SH   DFND 2 0 0 100,185
APARTMENT INVT & MGMT CO CL A 03748R754 1,037 30,752 SH   DFND 3 0 30,752 0
APARTMENT INVT & MGMT CO CL A 03748R754 6 171 SH   DFND 6 0 171 0
APARTMENT INVT & MGMT CO CL A 03748R754 15 456 SH   DFND 28 0 0 456
APARTMENT INVT & MGMT CO CL A 03748R754 3,732 110,672 SH   DFND 43 0 0 110,672
APARTMENT INVT & MGMT CO CL A 03748R754 156 4,637 SH   DFND 43, 01 0 0 4,637
APELLIS PHARMACEUTICALS INC COM 03753U106 2,897 96,017 SH   DFND 1 96,017 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 46 1,515 SH   DFND 2 0 0 1,515
APELLIS PHARMACEUTICALS INC COM 03753U106 203 6,717 SH   DFND 3 0 6,717 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 4 SH   DFND 6 0 4 0
APELLIS PHARMACEUTICALS INC COM 03753U106 594 19,691 SH   DFND 43 0 0 19,691
APELLIS PHARMACEUTICALS INC NOTE 3.50 03753UAB2 1,389 1,300,000 PRN   DFND 3 0 1,300,000 0
APEX GLOBAL BRANDS INC COM 03755M300 19 3,106 SH   DFND 3 0 3,106 0
APHRIA INC COM 03765K104 197 44,358 SH   DFND 1 750 43,608 0
APHRIA INC COM 03765K104 38 8,561 SH   DFND 2 0 0 8,561
APHRIA INC COM 03765K104 69 15,470 SH   DFND 3 0 15,470 0
APHRIA INC COM 03765K104 1,955 441,300 SH   DFND 5 441,300 0 0
API GROUP CORP COM STK 00187Y100 812 57,072 SH   DFND 1 45,075 11,997 0
API GROUP CORP COM STK 00187Y100 31 2,147 SH   DFND 2 0 0 2,147
API GROUP CORP COM STK 00187Y100 0 2 SH   DFND 6 0 2 0
API GROUP CORP COM STK 00187Y100 2,157 151,566 SH   DFND 43 0 0 151,566
APOGEE ENTERPRISES INC COM 037598109 508 23,758 SH   DFND 1 22,255 1,134 369
APOGEE ENTERPRISES INC COM 037598109 16 741 SH   DFND 2 0 0 741
APOGEE ENTERPRISES INC COM 037598109 493 23,068 SH   DFND 3 0 23,068 0
APOGEE ENTERPRISES INC COM 037598109 0 2 SH   DFND 6 0 2 0
APOLLO COML REAL EST FIN INC COM 03762U105 447 49,607 SH   DFND 1 36,922 11,758 927
APOLLO COML REAL EST FIN INC COM 03762U105 1,039 115,359 SH   DFND 2 0 0 115,359
APOLLO COML REAL EST FIN INC COM 03762U105 292 32,437 SH   DFND 3 0 32,437 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 15 SH   DFND 6 0 15 0
APOLLO COML REAL EST FIN INC COM 03762U105 4 434 SH   DFND 28 434 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 972 107,870 SH   DFND 43 0 0 107,870
APOLLO ENDOSURGERY INC COM 03767D108 0 270 SH   DFND 3 0 270 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 22,275 497,770 SH   DFND 1 132,587 365,183 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 45,062 1,006,965 SH   DFND 2 0 0 1,006,965
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,804 263,774 SH   DFND 3 0 263,774 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 3 SH   DFND 6 0 3 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,440 255,652 SH   DFND 43 0 0 255,652
APOLLO GLOBAL MGMT INC COM CL A 03768E105 595 13,293 SH   DFND 43, 01 0 0 13,293
APOLLO INVT CORP COM NEW 03761U502 1,241 150,000 SH Put DFND 1 0 150,000 0
APOLLO INVT CORP COM NEW 03761U502 58 7,008 SH   DFND 1 7,008 0 0
APOLLO INVT CORP COM NEW 03761U502 70 8,426 SH   DFND 2 0 0 8,426
APOLLO INVT CORP COM NEW 03761U502 0 9 SH   DFND 3 0 9 0
APOLLO INVT CORP COM NEW 03761U502 39 4,751 SH   DFND 6 0 4,751 0
APOLLO INVT CORP COM NEW 03761U502 876 105,955 SH   DFND 43 0 0 105,955
APOLLO MED HLDGS INC COM NEW 03763A207 46 2,574 SH   DFND 1 1,763 811 0
APOLLO MED HLDGS INC COM NEW 03763A207 59 3,298 SH   DFND 3 0 3,298 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,049 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 555 43,282 SH   DFND 2 0 0 43,282
APOLLO TACTICAL INCOME FD IN COM 037638103 3 250 SH   DFND 1 250 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 1,713 134,804 SH   DFND 2 0 0 134,804
APPFOLIO INC COM CL A 03783C100 576 4,065 SH   DFND 1 4,065 0 0
APPFOLIO INC COM CL A 03783C100 1,231 8,682 SH   DFND 3 0 8,682 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 6 0 2 0
APPIAN CORP CL A 03782L101 893 13,788 SH   DFND 1 13,788 0 0
APPIAN CORP CL A 03782L101 78 1,203 SH   DFND 2 0 0 1,203
APPIAN CORP CL A 03782L101 286 4,423 SH   DFND 3 0 4,423 0
APPIAN CORP CL A 03782L101 0 4 SH   DFND 6 0 4 0
APPIAN CORP CL A 03782L101 2,327 35,943 SH   DFND 43 0 0 35,943
APPIAN CORP CL A 03782L101 214 3,310 SH   DFND 43, 01 0 0 3,310
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 414 43,124 SH   DFND 1 27,545 12,944 2,635
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,726 283,623 SH   DFND 2 0 0 283,623
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 3,000 SH Put DFND 2 0 0 3,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 263 27,403 SH   DFND 3 0 27,403 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 854 SH   DFND 6 0 854 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,625 481,225 SH   DFND 43 0 0 481,225
APPLE INC COM 037833100 6,362,261 54,937,060 SH   DFND 1 39,544,560 13,905,635 1,486,865
APPLE INC COM 037833100 11,222 96,900 SH Put DFND 2 0 0 96,900
APPLE INC COM 037833100 58 500 SH Call DFND 2 0 0 500
APPLE INC COM 037833100 5,735,729 49,527,059 SH   DFND 2 0 0 49,527,059
APPLE INC COM 037833100 206,397 1,782,200 SH Call DFND 3 0 1,782,200 0
APPLE INC COM 037833100 288,842 2,494,100 SH Put DFND 3 0 2,494,100 0
APPLE INC COM 037833100 239,484 2,067,904 SH   DFND 3 0 2,067,904 0
APPLE INC COM 037833100 30,723 265,286 SH   DFND 6 0 265,286 0
APPLE INC COM 037833100 404,594 3,493,600 SH Put DFND 6 0 3,493,600 0
APPLE INC COM 037833100 181,243 1,565,000 SH Call DFND 6 0 1,565,000 0
APPLE INC COM 037833100 81,930 707,448 SH   DFND 28 489,707 0 217,741
APPLE INC COM 037833100 4,726,420 40,811,851 SH   DFND 43 0 0 40,811,851
APPLE INC COM 037833100 157 1,352 SH   DFND 88 0 1,352 0
APPLE INC COM 037833100 177,099 1,529,216 SH   DFND 43, 01 0 0 1,529,216
APPLIED DNA SCIENCES INC COM 03815U300 0 4 SH   DFND 2 0 0 4
APPLIED DNA SCIENCES INC COM 03815U300 0 10 SH   DFND 3 0 10 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 54 11,077 SH   DFND 1 9,025 2,052 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 14 2,920 SH   DFND 2 0 0 2,920
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,581 28,685 SH   DFND 1 15,692 12,489 504
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 259 SH   DFND 2 0 0 259
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,429 25,938 SH   DFND 3 0 25,938 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 2 SH   DFND 6 0 2 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 10 SH   DFND 28 10 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,340 169,518 SH   DFND 43 0 0 169,518
APPLIED MATLS INC COM 038222105 154,979 2,606,881 SH   DFND 1 1,091,696 924,223 590,962
APPLIED MATLS INC COM 038222105 155,348 2,613,082 SH   DFND 2 0 0 2,613,082
APPLIED MATLS INC COM 038222105 6,575 110,600 SH Put DFND 3 0 110,600 0
APPLIED MATLS INC COM 038222105 16,901 284,297 SH   DFND 3 0 284,297 0
APPLIED MATLS INC COM 038222105 1,932 32,500 SH Call DFND 3 0 32,500 0
APPLIED MATLS INC COM 038222105 4,637 78,000 SH Put DFND 6 0 78,000 0
APPLIED MATLS INC COM 038222105 1,575 26,500 SH Call DFND 6 0 26,500 0
APPLIED MATLS INC COM 038222105 11,355 191,006 SH   DFND 6 0 191,006 0
APPLIED MATLS INC COM 038222105 2,731 45,934 SH   DFND 28 27,064 0 18,870
APPLIED MATLS INC COM 038222105 140,399 2,361,625 SH   DFND 43 0 0 2,361,625
APPLIED MATLS INC COM 038222105 34,090 573,429 SH   DFND 43, 01 0 0 573,429
APPLIED MOLECULAR TRANS INC COM 03824M109 253 7,950 SH   DFND 2 0 0 7,950
APPLIED OPTOELECTRONICS INC COM 03823U102 237 21,024 SH   DFND 1 19,576 1,354 94
APPLIED OPTOELECTRONICS INC COM 03823U102 23 2,000 SH   DFND 2 0 0 2,000
APPLIED OPTOELECTRONICS INC COM 03823U102 243 21,573 SH   DFND 3 0 21,573 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 2 SH   DFND 6 0 2 0
APPLIED THERAPEUTICS INC COM 03828A101 79 3,790 SH   DFND 1 3,790 0 0
APPLIED THERAPEUTICS INC COM 03828A101 30 1,467 SH   DFND 3 0 1,467 0
APPLIED THERAPEUTICS INC COM 03828A101 0 1 SH   DFND 6 0 1 0
APREA THERAPEUTICS INC COM 03836J102 1,171 48,662 SH   DFND 1 1,745 46,917 0
APREA THERAPEUTICS INC COM 03836J102 899 37,384 SH   DFND 3 0 37,384 0
APTARGROUP INC COM 038336103 5,894 52,065 SH   DFND 1 42,460 8,988 617
APTARGROUP INC COM 038336103 1,024 9,043 SH   DFND 2 0 0 9,043
APTARGROUP INC COM 038336103 1,283 11,335 SH   DFND 3 0 11,335 0
APTARGROUP INC COM 038336103 0 3 SH   DFND 6 0 3 0
APTARGROUP INC COM 038336103 5 41 SH   DFND 28 41 0 0
APTARGROUP INC COM 038336103 19,968 176,393 SH   DFND 43 0 0 176,393
APTARGROUP INC COM 038336103 680 6,003 SH   DFND 43, 01 0 0 6,003
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 7 SH   DFND 2 0 0 7
APTINYX INC COM 03836N103 7 1,960 SH   DFND 1 0 1,960 0
APTINYX INC COM 03836N103 1 230 SH   DFND 3 0 230 0
APTIV PLC SHS G6095L109 72,293 788,536 SH   DFND 1 728,070 57,028 3,438
APTIV PLC SHS G6095L109 6,580 71,771 SH   DFND 2 0 0 71,771
APTIV PLC SHS G6095L109 8,883 96,891 SH   DFND 3 0 96,891 0
APTIV PLC SHS G6095L109 2,340 25,526 SH   DFND 6 0 25,526 0
APTIV PLC SHS G6095L109 1,754 19,131 SH   DFND 28 18,062 0 1,069
APTIV PLC SHS G6095L109 166,599 1,817,183 SH   DFND 43 0 0 1,817,183
APTIV PLC SHS G6095L109 2,955 32,227 SH   DFND 43, 01 0 0 32,227
APTOSE BIOSCIENCES INC COM NEW 03835T200 281 46,886 SH   DFND 1 0 46,886 0
APYX MEDICAL CORPORATION COM 03837C106 62 13,058 SH   DFND 1 10,522 2,536 0
APYX MEDICAL CORPORATION COM 03837C106 28 5,964 SH   DFND 3 0 5,964 0
APYX MEDICAL CORPORATION COM 03837C106 0 2 SH   DFND 6 0 2 0
AQUA METALS INC COM 03837J101 0 500 SH   DFND 2 0 0 500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3 656 SH   DFND 1 656 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 240 SH   DFND 2 0 0 240
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 27 6,052 SH   DFND 3 0 6,052 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 198 40,751 SH   DFND 1 38,852 1,899 0
ARAMARK COM 03852U106 2,381 90,000 SH Put DFND 1 0 90,000 0
ARAMARK COM 03852U106 2,381 90,000 SH Call DFND 1 0 90,000 0
ARAMARK COM 03852U106 28,782 1,088,166 SH   DFND 1 24,117 1,063,594 455
ARAMARK COM 03852U106 3,660 138,379 SH   DFND 2 0 0 138,379
ARAMARK COM 03852U106 1,534 58,000 SH Put DFND 3 0 58,000 0
ARAMARK COM 03852U106 17,896 676,584 SH   DFND 3 0 676,584 0
ARAMARK COM 03852U106 37,519 1,418,506 SH   DFND 43 0 0 1,418,506
ARAMARK COM 03852U106 1,028 38,883 SH   DFND 43, 01 0 0 38,883
ARAVIVE INC COM 03890D108 34 7,269 SH   DFND 1 6,150 1,119 0
ARAVIVE INC COM 03890D108 0 66 SH   DFND 2 0 0 66
ARAVIVE INC COM 03890D108 1 160 SH   DFND 3 0 160 0
ARBOR REALTY TRUST INC COM 038923108 212 18,463 SH   DFND 1 9,364 9,099 0
ARBOR REALTY TRUST INC COM 038923108 42 3,629 SH   DFND 2 0 0 3,629
ARBOR REALTY TRUST INC COM 038923108 1,044 90,994 SH   DFND 3 0 90,994 0
ARBOR REALTY TRUST INC COM 038923108 0 5 SH   DFND 6 0 5 0
ARBUTUS BIOPHARMA CORP COM 03879J100 0 1 SH   DFND 1 0 1 0
ARBUTUS BIOPHARMA CORP COM 03879J100 9 3,000 SH   DFND 2 0 0 3,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 101 112,129 SH   DFND 1 0 112,129 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 100 111,327 SH   DFND 3 0 111,327 0
ARCA BIOPHARMA INC COM 00211Y506 0 31 SH   DFND 1 31 0 0
ARCBEST CORP COM 03937C105 391 12,586 SH   DFND 1 10,476 1,792 318
ARCBEST CORP COM 03937C105 25 800 SH   DFND 2 0 0 800
ARCBEST CORP COM 03937C105 132 4,250 SH   DFND 3 0 4,250 0
ARCBEST CORP COM 03937C105 0 2 SH   DFND 6 0 2 0
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ASSURANT INC COM 04621X108 11,389 93,882 SH   DFND 43 0 0 93,882
ASSURANT INC 6.50% CONV 04621X207 5,947 50,997 SH   DFND 3 0 50,997 0
ASSURED GUARANTY LTD COM G0585R106 1,888 87,902 SH   DFND 1 11,059 76,820 23
ASSURED GUARANTY LTD COM G0585R106 38 1,778 SH   DFND 2 0 0 1,778
ASSURED GUARANTY LTD COM G0585R106 220 10,220 SH   DFND 3 0 10,220 0
ASSURED GUARANTY LTD COM G0585R106 0 4 SH   DFND 6 0 4 0
ASSURED GUARANTY LTD COM G0585R106 3,381 157,382 SH   DFND 43 0 0 157,382
ASTEC INDS INC COM 046224101 731 13,471 SH   DFND 1 8,218 5,114 139
ASTEC INDS INC COM 046224101 15 270 SH   DFND 2 0 0 270
ASTEC INDS INC COM 046224101 151 2,790 SH   DFND 3 0 2,790 0
ASTEC INDS INC COM 046224101 0 3 SH   DFND 6 0 3 0
ASTEC INDS INC COM 046224101 2 39 SH   DFND 28 39 0 0
ASTRAZENECA PLC SPONSORED 046353108 101,409 1,850,527 SH   DFND 1 978,894 266,870 604,763
ASTRAZENECA PLC SPONSORED 046353108 209,238 3,818,210 SH   DFND 2 0 0 3,818,210
ASTRAZENECA PLC SPONSORED 046353108 5,319 97,071 SH   DFND 3 0 97,071 0
ASTRAZENECA PLC SPONSORED 046353108 194 3,543 SH   DFND 6 0 3,543 0
ASTRAZENECA PLC SPONSORED 046353108 1,763 32,169 SH   DFND 28 15,973 0 16,196
ASTRAZENECA PLC SPONSORED 046353108 149,674 2,731,281 SH   DFND 43 0 0 2,731,281
ASTRAZENECA PLC SPONSORED 046353108 105 1,916 SH   DFND 43, 01 0 0 1,916
ASTRONICS CORP COM 046433108 135 17,541 SH   DFND 1 15,431 2,110 0
ASTRONICS CORP COM 046433108 4 500 SH   DFND 2 0 0 500
ASTRONICS CORP COM 046433108 23 3,040 SH   DFND 3 0 3,040 0
ASTRONICS CORP COM 046433108 0 2 SH   DFND 6 0 2 0
ASTRONOVA INC COM 04638F108 21 2,612 SH   DFND 3 0 2,612 0
ASURE SOFTWARE INC COM 04649U102 55 7,228 SH   DFND 1 6,067 1,161 0
ASURE SOFTWARE INC COM 04649U102 11 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102 26 3,483 SH   DFND 3 0 3,483 0
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 6 0 1 0
AT HOME GROUP INC COM 04650Y100 361 24,300 SH   DFND 1 19,720 4,580 0
AT HOME GROUP INC COM 04650Y100 3,585 241,246 SH   DFND 2 0 0 241,246
AT HOME GROUP INC COM 04650Y100 408 27,444 SH   DFND 3 0 27,444 0
AT HOME GROUP INC COM 04650Y100 0 3 SH   DFND 6 0 3 0
AT&T INC COM 00206R102 456,635 16,016,675 SH   DFND 1 13,644,346 2,164,498 207,831
AT&T INC COM 00206R102 881,675 30,925,123 SH   DFND 2 0 0 30,925,123
AT&T INC COM 00206R102 43 1,500 SH Put DFND 2 0 0 1,500
AT&T INC COM 00206R102 79,722 2,796,290 SH   DFND 3 0 2,796,290 0
AT&T INC COM 00206R102 27,090 950,200 SH Call DFND 3 0 950,200 0
AT&T INC COM 00206R102 25,764 903,700 SH Put DFND 3 0 903,700 0
AT&T INC COM 00206R102 22,395 785,503 SH   DFND 6 0 785,503 0
AT&T INC COM 00206R102 31,007 1,087,600 SH Put DFND 6 0 1,087,600 0
AT&T INC COM 00206R102 17,728 621,800 SH Call DFND 6 0 621,800 0
AT&T INC COM 00206R102 2,088 73,237 SH   DFND 28 31,217 0 42,020
AT&T INC COM 00206R102 924,236 32,417,961 SH   DFND 43 0 0 32,417,961
AT&T INC COM 00206R102 38,562 1,352,570 SH   DFND 43, 01 0 0 1,352,570
ATA CREATIVITY GLOBAL SPONSORED 00211V106 0 400 SH   DFND 2 0 0 400
ATARA BIOTHERAPEUTICS INC COM 046513107 1,139 87,869 SH   DFND 1 14,864 73,005 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10 800 SH   DFND 2 0 0 800
ATARA BIOTHERAPEUTICS INC COM 046513107 98 7,546 SH   DFND 3 0 7,546 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 4 SH   DFND 6 0 4 0
ATHENE HOLDING LTD CL A G0684D107 3,838 112,619 SH   DFND 1 19,575 90,505 2,539
ATHENE HOLDING LTD CL A G0684D107 1,399 41,056 SH   DFND 2 0 0 41,056
ATHENE HOLDING LTD CL A G0684D107 24,403 716,051 SH   DFND 3 0 716,051 0
ATHENE HOLDING LTD CL A G0684D107 359 10,522 SH   DFND 28 0 0 10,522
ATHENE HOLDING LTD CL A G0684D107 7,024 206,091 SH   DFND 43 0 0 206,091
ATHENEX INC COM 04685N103 1,336 110,428 SH   DFND 1 32,372 78,056 0
ATHENEX INC COM 04685N103 138 11,386 SH   DFND 3 0 11,386 0
ATHENEX INC COM 04685N103 0 6 SH   DFND 6 0 6 0
ATHERSYS INC NEW COM 04744L106 147 75,567 SH   DFND 1 47,645 27,922 0
ATHERSYS INC NEW COM 04744L106 358 183,566 SH   DFND 2 0 0 183,566
ATHERSYS INC NEW COM 04744L106 134 68,912 SH   DFND 3 0 68,912 0
ATHERSYS INC NEW COM 04744L106 0 18 SH   DFND 6 0 18 0
ATHIRA PHARMA INC COM 04746L104 274 14,817 SH   DFND 3 0 14,817 0
ATKORE INTL GROUP INC COM 047649108 268 11,783 SH   DFND 1 10,779 1,004 0
ATKORE INTL GROUP INC COM 047649108 32 1,390 SH   DFND 2 0 0 1,390
ATKORE INTL GROUP INC COM 047649108 1,764 77,612 SH   DFND 3 0 77,612 0
ATKORE INTL GROUP INC COM 047649108 0 3 SH   DFND 6 0 3 0
ATKORE INTL GROUP INC COM 047649108 3,621 159,316 SH   DFND 43 0 0 159,316
ATLANTIC AMERN CORP COM 048209100 0 76 SH   DFND 3 0 76 0
ATLANTIC CAP BANCSHARES INC COM 048269203 138 12,115 SH   DFND 1 4,972 7,143 0
ATLANTIC CAP BANCSHARES INC COM 048269203 45 4,000 SH   DFND 2 0 0 4,000
ATLANTIC CAP BANCSHARES INC COM 048269203 394 34,692 SH   DFND 3 0 34,692 0
ATLANTIC POWER CORP COM NEW 04878Q863 12 5,900 SH   DFND 1 0 5,900 0
ATLANTIC POWER CORP COM NEW 04878Q863 1 304 SH   DFND 2 0 0 304
ATLANTIC POWER CORP COM NEW 04878Q863 276 140,807 SH   DFND 3 0 140,807 0
ATLANTIC POWER CORP COM NEW 04878Q863 619 315,600 SH   DFND 5 315,600 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 0 7 SH   DFND 6 0 7 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 711 33,278 SH   DFND 1 21,459 11,819 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 204 9,560 SH   DFND 2 0 0 9,560
ATLANTIC UN BANKSHARES CORP COM 04911A107 307 14,377 SH   DFND 3 0 14,377 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 7 SH   DFND 6 0 7 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,344 62,872 SH   DFND 43 0 0 62,872
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,557 54,437 SH   DFND 1 1,000 53,187 250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 16,594 579,993 SH   DFND 2 0 0 579,993
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,058 71,934 SH   DFND 3 0 71,934 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 532 18,594 SH   DFND 6 0 18,594 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4 132 SH   DFND 43 0 0 132
ATLANTICUS HLDGS CORP COM 04914Y102 30 2,520 SH   DFND 1 1,967 553 0
ATLANTICUS HLDGS CORP COM 04914Y102 13 1,100 SH   DFND 3 0 1,100 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,054 33,735 SH   DFND 1 13,777 19,742 216
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 36 592 SH   DFND 2 0 0 592
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 63 1,032 SH   DFND 3 0 1,032 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 2 SH   DFND 6 0 2 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 46 SH   DFND 28 46 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,091 50,752 SH   DFND 43 0 0 50,752
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 494 8,118 SH   DFND 43, 01 0 0 8,118
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 36 33,000 PRN   DFND 3 0 33,000 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 17 14,000 PRN   DFND 2 0 0 14,000
ATLAS CORP SHS Y0436Q109 7 750 SH   DFND 1 750 0 0
ATLAS CORP SHS Y0436Q109 959 107,239 SH   DFND 2 0 0 107,239
ATLAS CORP SHS Y0436Q109 13 1,420 SH   DFND 6 0 1,420 0
ATLAS TECHNICAL CONSULTANTS COM CL A 049430101 1 132 SH   DFND 3 0 132 0
ATLASSIAN CORP PLC CL A G06242104 278,269 1,530,719 SH   DFND 1 177,184 1,351,944 1,591
ATLASSIAN CORP PLC CL A G06242104 26,611 146,381 SH   DFND 2 0 0 146,381
ATLASSIAN CORP PLC CL A G06242104 4,662 25,643 SH   DFND 3 0 25,643 0
ATLASSIAN CORP PLC CL A G06242104 27 149 SH   DFND 6 0 149 0
ATLASSIAN CORP PLC CL A G06242104 513 2,822 SH   DFND 28 1,618 0 1,204
ATLASSIAN CORP PLC CL A G06242104 90,785 499,397 SH   DFND 43 0 0 499,397
ATLASSIAN CORP PLC CL A G06242104 8,623 47,433 SH   DFND 43, 01 0 0 47,433
ATMOS ENERGY CORP COM 049560105 6,158 64,425 SH   DFND 1 33,903 6,675 23,847
ATMOS ENERGY CORP COM 049560105 36,452 381,341 SH   DFND 2 0 0 381,341
ATMOS ENERGY CORP COM 049560105 8,324 87,076 SH   DFND 3 0 87,076 0
ATMOS ENERGY CORP COM 049560105 1,071 11,203 SH   DFND 6 0 11,203 0
ATMOS ENERGY CORP COM 049560105 66 687 SH   DFND 28 85 0 602
ATMOS ENERGY CORP COM 049560105 38,779 405,676 SH   DFND 43 0 0 405,676
ATMOS ENERGY CORP COM 049560105 1,178 12,321 SH   DFND 43, 01 0 0 12,321
ATN INTL INC COM 00215F107 645 12,865 SH   DFND 1 4,444 606 7,815
ATN INTL INC COM 00215F107 18 354 SH   DFND 2 0 0 354
ATN INTL INC COM 00215F107 824 16,438 SH   DFND 3 0 16,438 0
ATN INTL INC COM 00215F107 2,147 42,820 SH   DFND 43 0 0 42,820
ATOMERA INC COM 04965B100 160 15,283 SH   DFND 1 13,274 2,009 0
ATOMERA INC COM 04965B100 157 15,000 SH   DFND 2 0 0 15,000
ATOMERA INC COM 04965B100 6 595 SH   DFND 3 0 595 0
ATRECA INC CL A COM 04965G109 90 6,421 SH   DFND 1 6,421 0 0
ATRECA INC CL A COM 04965G109 78 5,563 SH   DFND 3 0 5,563 0
ATRICURE INC COM 04963C209 3,905 97,874 SH   DFND 1 97,874 0 0
ATRICURE INC COM 04963C209 95 2,387 SH   DFND 2 0 0 2,387
ATRICURE INC COM 04963C209 243 6,079 SH   DFND 3 0 6,079 0
ATRICURE INC COM 04963C209 0 4 SH   DFND 6 0 4 0
ATRICURE INC COM 04963C209 22 555 SH   DFND 28 555 0 0
ATRICURE INC COM 04963C209 4,344 108,874 SH   DFND 43 0 0 108,874
ATRICURE INC COM 04963C209 2,242 56,179 SH   DFND 43, 01 0 0 56,179
ATRION CORP COM 049904105 225 359 SH   DFND 1 359 0 0
ATRION CORP COM 049904105 293 468 SH   DFND 3 0 468 0
AUBURN NATL BANCORP COM 050473107 7 195 SH   DFND 1 0 195 0
AUBURN NATL BANCORP COM 050473107 30 821 SH   DFND 3 0 821 0
AUDIOCODES LTD ORD M15342104 79 2,500 SH   DFND 1 2,500 0 0
AUDIOCODES LTD ORD M15342104 190 6,054 SH   DFND 2 0 0 6,054
AUDIOCODES LTD ORD M15342104 25 791 SH   DFND 3 0 791 0
AUDIOCODES LTD ORD M15342104 62 1,969 SH   DFND 6 0 1,969 0
AUDIOEYE INC COM NEW 050734201 2 150 SH   DFND 2 0 0 150
AURINIA PHARMACEUTICALS INC COM 05156V102 3 200 SH   DFND 1 200 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 21 1,400 SH   DFND 2 0 0 1,400
AURINIA PHARMACEUTICALS INC COM 05156V102 16 1,070 SH   DFND 3 0 1,070 0
AURINIA PHARMACEUTICALS INC COM 05156V102 378 25,630 SH   DFND 5 25,630 0 0
AURORA CANNABIS INC COM 05156X884 13 2,697 SH   DFND 1 792 1,905 0
AURORA CANNABIS INC COM 05156X884 31 6,741 SH   DFND 2 0 0 6,741
AURORA CANNABIS INC COM 05156X884 1,085 233,376 SH   DFND 3 0 233,376 0
AURORA CANNABIS INC COM 05156X884 967 208,040 SH   DFND 5 208,040 0 0
AURORA CANNABIS INC COM 05156X884 2 421 SH   DFND 6 0 421 0
AURYN RES INC COM 05208W108 7 3,461 SH   DFND 3 0 3,461 0
AUTODESK INC COM 052769106 73,881 319,816 SH   DFND 1 279,197 17,418 23,201
AUTODESK INC COM 052769106 7,686 33,272 SH   DFND 2 0 0 33,272
AUTODESK INC COM 052769106 2,658 11,506 SH   DFND 3 0 11,506 0
AUTODESK INC COM 052769106 985 4,265 SH   DFND 6 0 4,265 0
AUTODESK INC COM 052769106 2,310 10,000 SH Call DFND 6 0 10,000 0
AUTODESK INC COM 052769106 2,310 10,000 SH Put DFND 6 0 10,000 0
AUTODESK INC COM 052769106 2,953 12,785 SH   DFND 28 9,347 0 3,438
AUTODESK INC COM 052769106 699,750 3,029,090 SH   DFND 43 0 0 3,029,090
AUTODESK INC COM 052769106 108,698 470,532 SH   DFND 43, 01 0 0 470,532
AUTOHOME INC SP ADR RP 05278C107 250 2,601 SH   DFND 1 2,371 0 230
AUTOHOME INC SP ADR RP 05278C107 810 8,433 SH   DFND 2 0 0 8,433
AUTOHOME INC SP ADR RP 05278C107 1,620 16,872 SH   DFND 3 0 16,872 0
AUTOHOME INC SP ADR RP 05278C107 5,667 59,033 SH   DFND 6 0 59,033 0
AUTOHOME INC SP ADR RP 05278C107 27 286 SH   DFND 28 15 0 271
AUTOHOME INC SP ADR RP 05278C107 9,354 97,436 SH   DFND 43 0 0 97,436
AUTOLIV INC COM 052800109 376 5,156 SH   DFND 1 4,849 290 17
AUTOLIV INC COM 052800109 12 163 SH   DFND 2 0 0 163
AUTOLIV INC COM 052800109 1,527 20,958 SH   DFND 3 0 20,958 0
AUTOLIV INC COM 052800109 11 152 SH   DFND 6 0 152 0
AUTOLIV INC COM 052800109 3,616 49,615 SH   DFND 43 0 0 49,615
AUTOLIV INC COM 052800109 65 893 SH   DFND 43, 01 0 0 893
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 337 28,938 SH   DFND 1 130 28,808 0
AUTOMATIC DATA PROCESSING IN COM 053015103 606,685 4,349,307 SH   DFND 1 3,766,234 569,621 13,452
AUTOMATIC DATA PROCESSING IN COM 053015103 232,578 1,667,342 SH   DFND 2 0 0 1,667,342
AUTOMATIC DATA PROCESSING IN COM 053015103 195 1,400 SH Put DFND 2 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 39,383 282,335 SH   DFND 3 0 282,335 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,838 41,854 SH   DFND 6 0 41,854 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,991 64,457 SH   DFND 28 58,068 0 6,389
AUTOMATIC DATA PROCESSING IN COM 053015103 385,107 2,760,821 SH   DFND 43 0 0 2,760,821
AUTOMATIC DATA PROCESSING IN COM 053015103 48,757 349,535 SH   DFND 43, 01 0 0 349,535
AUTONATION INC COM 05329W102 5,766 108,935 SH   DFND 1 18,382 90,207 346
AUTONATION INC COM 05329W102 7,579 143,184 SH   DFND 2 0 0 143,184
AUTONATION INC COM 05329W102 1,291 24,389 SH   DFND 3 0 24,389 0
AUTONATION INC COM 05329W102 54 1,014 SH   DFND 6 0 1,014 0
AUTONATION INC COM 05329W102 2 32 SH   DFND 28 32 0 0
AUTOWEB INC COM 05335B100 0 35 SH   DFND 3 0 35 0
AUTOZONE INC COM 053332102 98,713 83,823 SH   DFND 1 41,846 41,857 120
AUTOZONE INC COM 053332102 23,452 19,914 SH   DFND 2 0 0 19,914
AUTOZONE INC COM 053332102 72,537 61,595 SH   DFND 3 0 61,595 0
AUTOZONE INC COM 053332102 771 655 SH   DFND 6 0 655 0
AUTOZONE INC COM 053332102 320 272 SH   DFND 28 31 0 241
AUTOZONE INC COM 053332102 23,390 19,862 SH   DFND 43 0 0 19,862
AUTOZONE INC COM 053332102 6,873 5,836 SH   DFND 43, 01 0 0 5,836
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 98 19,500 SH   DFND 2 0 0 19,500
AVALARA INC COM 05338G106 2,189 17,191 SH   DFND 1 16,776 269 146
AVALARA INC COM 05338G106 17,574 138,008 SH   DFND 2 0 0 138,008
AVALARA INC COM 05338G106 1,775 13,941 SH   DFND 3 0 13,941 0
AVALARA INC COM 05338G106 1 8 SH   DFND 6 0 8 0
AVALARA INC COM 05338G106 20,071 157,615 SH   DFND 43 0 0 157,615
AVALARA INC COM 05338G106 1,704 13,381 SH   DFND 43, 01 0 0 13,381
AVALON GLOBOCARE CORP COM 05344R104 1 1,076 SH   DFND 1 0 1,076 0
AVALON HLDGS CORP CL A 05343P109 0 285 SH   DFND 2 0 0 285
AVALONBAY CMNTYS INC COM 053484101 19,069 127,691 SH   DFND 1 62,751 63,760 1,180
AVALONBAY CMNTYS INC COM 053484101 7,704 51,588 SH   DFND 2 0 0 51,588
AVALONBAY CMNTYS INC COM 053484101 4,528 30,317 SH   DFND 3 0 30,317 0
AVALONBAY CMNTYS INC COM 053484101 821 5,497 SH   DFND 6 0 5,497 0
AVALONBAY CMNTYS INC COM 053484101 204 1,369 SH   DFND 28 424 0 945
AVALONBAY CMNTYS INC COM 053484101 31,832 213,152 SH   DFND 43 0 0 213,152
AVALONBAY CMNTYS INC COM 053484101 8,981 60,139 SH   DFND 43, 01 0 0 60,139
AVANGRID INC COM 05351W103 704 13,944 SH   DFND 1 11,034 2,357 553
AVANGRID INC COM 05351W103 10,833 214,680 SH   DFND 2 0 0 214,680
AVANGRID INC COM 05351W103 525 10,404 SH   DFND 3 0 10,404 0
AVANGRID INC COM 05351W103 2,284 45,259 SH   DFND 43 0 0 45,259
AVANOS MED INC COM 05350V106 988 29,746 SH   DFND 1 27,767 1,565 414
AVANOS MED INC COM 05350V106 211 6,349 SH   DFND 2 0 0 6,349
AVANOS MED INC COM 05350V106 252 7,599 SH   DFND 3 0 7,599 0
AVANOS MED INC COM 05350V106 0 10 SH   DFND 6 0 10 0
AVANTOR INC COM 05352A100 1,564 69,554 SH   DFND 1 33,231 30,981 5,342
AVANTOR INC COM 05352A100 5,526 245,726 SH   DFND 2 0 0 245,726
AVANTOR INC COM 05352A100 2,852 126,819 SH   DFND 3 0 126,819 0
AVANTOR INC COM 05352A100 12,616 560,964 SH   DFND 43 0 0 560,964
AVANTOR INC COM 05352A100 3,477 154,586 SH   DFND 43, 01 0 0 154,586
AVAYA HLDGS CORP COM 05351X101 543 35,737 SH   DFND 1 23,493 12,244 0
AVAYA HLDGS CORP COM 05351X101 293 19,252 SH   DFND 3 0 19,252 0
AVAYA HLDGS CORP COM 05351X101 0 11 SH   DFND 6 0 11 0
AVAYA HLDGS CORP COM 05351X101 239 15,693 SH   DFND 43 0 0 15,693
AVAYA HLDGS CORP NOTE 2.25 05351XAB7 10,517 11,200,000 PRN   DFND 3 0 11,200,000 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 18 1,647 SH   DFND 1 1,647 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 1 79 SH   DFND 3 0 79 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 50 8,403 SH   DFND 1 7,843 560 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 28 4,630 SH   DFND 2 0 0 4,630
AVERY DENNISON CORP COM 053611109 42,082 329,176 SH   DFND 1 209,629 110,393 9,154
AVERY DENNISON CORP COM 053611109 16,568 129,600 SH   DFND 2 0 0 129,600
AVERY DENNISON CORP COM 053611109 7,151 55,935 SH   DFND 3 0 55,935 0
AVERY DENNISON CORP COM 053611109 2,411 18,857 SH   DFND 6 0 18,857 0
AVERY DENNISON CORP COM 053611109 383 2,993 SH   DFND 28 2,351 0 642
AVERY DENNISON CORP COM 053611109 23,857 186,618 SH   DFND 43 0 0 186,618
AVERY DENNISON CORP COM 053611109 14,621 114,367 SH   DFND 43, 01 0 0 114,367
AVIAT NETWORKS INC COM NEW 05366Y201 5 250 SH   DFND 1 250 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 39 SH   DFND 2 0 0 39
AVID BIOSERVICES INC COM 05368M106 121 15,872 SH   DFND 1 14,111 1,761 0
AVID BIOSERVICES INC COM 05368M106 10 1,361 SH   DFND 2 0 0 1,361
AVID BIOSERVICES INC COM 05368M106 0 3 SH   DFND 6 0 3 0
AVID TECHNOLOGY INC COM 05367P100 145 16,908 SH   DFND 1 16,908 0 0
AVID TECHNOLOGY INC COM 05367P100 11 1,325 SH   DFND 2 0 0 1,325
AVID TECHNOLOGY INC COM 05367P100 37 4,300 SH   DFND 3 0 4,300 0
AVID TECHNOLOGY INC COM 05367P100 0 1 SH   DFND 6 0 1 0
AVIENT CORPORATION COM 05368V106 1,205 45,538 SH   DFND 1 29,269 15,570 699
AVIENT CORPORATION COM 05368V106 24 894 SH   DFND 2 0 0 894
AVIENT CORPORATION COM 05368V106 472 17,827 SH   DFND 3 0 17,827 0
AVIENT CORPORATION COM 05368V106 0 2 SH   DFND 6 0 2 0
AVIENT CORPORATION COM 05368V106 7,740 292,512 SH   DFND 43 0 0 292,512
AVIENT CORPORATION COM 05368V106 1,177 44,500 SH   DFND 43, 01 0 0 44,500
AVINGER INC COM 053734604 0 25 SH   DFND 1 25 0 0
AVINGER INC COM 053734604 0 862 SH   DFND 2 0 0 862
AVINO SILVER & GOLD MINES LT COM 053906103 0 309 SH   DFND 1 309 0 0
AVIS BUDGET GROUP COM 053774105 479 18,193 SH   DFND 1 15,585 1,915 693
AVIS BUDGET GROUP COM 053774105 106 4,032 SH   DFND 2 0 0 4,032
AVIS BUDGET GROUP COM 053774105 633 24,056 SH   DFND 3 0 24,056 0
AVIS BUDGET GROUP COM 053774105 9 340 SH   DFND 6 0 340 0
AVIS BUDGET GROUP COM 053774105 1 46 SH   DFND 28 46 0 0
AVIS BUDGET GROUP COM 053774105 574 21,790 SH   DFND 43 0 0 21,790
AVISTA CORP COM 05379B107 2,506 73,435 SH   DFND 1 35,453 23,043 14,939
AVISTA CORP COM 05379B107 622 18,229 SH   DFND 2 0 0 18,229
AVISTA CORP COM 05379B107 3,903 114,403 SH   DFND 3 0 114,403 0
AVISTA CORP COM 05379B107 0 5 SH   DFND 6 0 5 0
AVISTA CORP COM 05379B107 2,150 63,022 SH   DFND 43 0 0 63,022
AVISTA CORP COM 05379B107 1,167 34,217 SH   DFND 43, 01 0 0 34,217
AVITA THERAPEUTICS INC COM 05380C102 55 2,200 SH   DFND 1 2,200 0 0
AVITA THERAPEUTICS INC COM 05380C102 3 100 SH   DFND 2 0 0 100
AVNET INC COM 053807103 2,171 84,035 SH   DFND 1 18,950 49,680 15,405
AVNET INC COM 053807103 328 12,705 SH   DFND 2 0 0 12,705
AVNET INC COM 053807103 1,048 40,547 SH   DFND 3 0 40,547 0
AVNET INC COM 053807103 14,004 541,949 SH   DFND 43 0 0 541,949
AVNET INC COM 053807103 945 36,586 SH   DFND 43, 01 0 0 36,586
AVROBIO INC COM 05455M100 104 7,964 SH   DFND 1 7,964 0 0
AVROBIO INC COM 05455M100 66 5,060 SH   DFND 3 0 5,060 0
AVROBIO INC COM 05455M100 0 3 SH   DFND 6 0 3 0
AVROBIO INC COM 05455M100 57 4,370 SH   DFND 43 0 0 4,370
AXALTA COATING SYS LTD COM G0750C108 19,631 885,470 SH   DFND 1 17,529 132,617 735,324
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BAOZUN INC SPONSORED 06684L103 14,787 455,112 SH   DFND 3 0 455,112 0
BAOZUN INC SPONSORED 06684L103 1,752 53,917 SH   DFND 6 0 53,917 0
BAOZUN INC SPONSORED 06684L103 18 557 SH   DFND 28 0 0 557
BAOZUN INC SPONSORED 06684L103 2,542 78,239 SH   DFND 43 0 0 78,239
BAOZUN INC SPONSORED 06684L103 4 125 SH   DFND 43, 01 0 0 125
BAR HBR BANKSHARES COM 066849100 525 25,571 SH   DFND 1 24,714 857 0
BAR HBR BANKSHARES COM 066849100 15 734 SH   DFND 2 0 0 734
BAR HBR BANKSHARES COM 066849100 45 2,194 SH   DFND 3 0 2,194 0
BAR HBR BANKSHARES COM 066849100 0 2 SH   DFND 6 0 2 0
BARCLAYS BANK PLC DJUBS CMDT 06738C778 0 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC MTNF 06741JS59 27 27,000 PRN   DFND 2 0 0 27,000
BARCLAYS BANK PLC IPATH SELC 06742C723 0 1,600 PRN   DFND 1 1,600 0 0
BARCLAYS BANK PLC IPTH SR B 06746P621 53 214,531 PRN   DFND 3 0 214,531 0
BARCLAYS BANK PLC IPTH SR B 06746P621 27,119 1,089,100 SH Put DFND 3 0 1,089,100 0
BARCLAYS BANK PLC IPTH SR B 06746P621 9,492 381,200 SH Call DFND 3 0 381,200 0
BARCLAYS PLC ADR 06738E204 988 197,177 SH   DFND 1 118,706 0 78,471
BARCLAYS PLC ADR 06738E204 991 197,853 SH   DFND 2 0 0 197,853
BARCLAYS PLC ADR 06738E204 17 3,429 SH   DFND 28 1,975 0 1,454
BARCLAYS PLC ADR 06738E204 5,069 1,011,720 SH   DFND 43 0 0 1,011,720
BARCLAYS PLC ADR 06738E204 3 632 SH   DFND 43, 01 0 0 632
BARINGS BDC INC COM 06759L103 84 10,500 SH   DFND 1 10,500 0 0
BARINGS BDC INC COM 06759L103 51 6,427 SH   DFND 2 0 0 6,427
BARINGS BDC INC COM 06759L103 0 1 SH   DFND 3 0 1 0
BARINGS CORPORATE INVS COM 06759X107 43 3,421 SH   DFND 1 465 0 2,956
BARINGS CORPORATE INVS COM 06759X107 529 42,327 SH   DFND 2 0 0 42,327
BARINGS GLOBAL SHORT DURATIO COM 06760L100 27 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,077 80,847 SH   DFND 2 0 0 80,847
BARINGS GLOBAL SHORT DURATIO COM 06760L100 10 733 SH   DFND 3 0 733 0
BARINGS PARTN INVS SH BEN INT 06761A103 72 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 186 17,100 SH   DFND 2 0 0 17,100
BARNES & NOBLE ED INC COM 06777U101 5 1,768 SH   DFND 1 0 421 1,347
BARNES & NOBLE ED INC COM 06777U101 3 1,300 SH   DFND 2 0 0 1,300
BARNES & NOBLE ED INC COM 06777U101 26 10,065 SH   DFND 3 0 10,065 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 6 0 1 0
BARNES GROUP INC COM 067806109 147,874 4,137,506 SH   DFND 1 4,120,123 16,720 663
BARNES GROUP INC COM 067806109 21 589 SH   DFND 2 0 0 589
BARNES GROUP INC COM 067806109 543 15,199 SH   DFND 3 0 15,199 0
BARNES GROUP INC COM 067806109 0 3 SH   DFND 6 0 3 0
BARNES GROUP INC COM 067806109 2,117 59,220 SH   DFND 43 0 0 59,220
BARRETT BUSINESS SVCS INC COM 068463108 258 4,919 SH   DFND 1 4,114 805 0
BARRETT BUSINESS SVCS INC COM 068463108 5 93 SH   DFND 2 0 0 93
BARRETT BUSINESS SVCS INC COM 068463108 48 910 SH   DFND 3 0 910 0
BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH   DFND 6 0 3 0
BARRETT BUSINESS SVCS INC COM 068463108 307 5,858 SH   DFND 43 0 0 5,858
BARRICK GOLD CORP COM 067901108 3,713 132,095 SH   DFND 1 122,461 0 9,634
BARRICK GOLD CORP COM 067901108 14 500 SH Put DFND 2 0 0 500
BARRICK GOLD CORP COM 067901108 63,294 2,251,652 SH   DFND 2 0 0 2,251,652
BARRICK GOLD CORP COM 067901108 15,929 566,679 SH   DFND 3 0 566,679 0
BARRICK GOLD CORP COM 067901108 5,622 200,000 SH Put DFND 3 0 200,000 0
BARRICK GOLD CORP COM 067901108 5,622 200,000 SH Call DFND 3 0 200,000 0
BARRICK GOLD CORP COM 067901108 31,988 1,137,960 SH   DFND 5 1,137,960 0 0
BARRICK GOLD CORP COM 067901108 3,983 141,688 SH   DFND 6 0 141,688 0
BARRICK GOLD CORP COM 067901108 46 1,636 SH   DFND 28 0 0 1,636
BARRICK GOLD CORP COM 067901108 32,557 1,158,215 SH   DFND 43 0 0 1,158,215
BARRICK GOLD CORP COM 067901108 787 28,010 SH   DFND 43, 01 0 0 28,010
BASSETT FURNITURE INDS INC COM 070203104 285 20,816 SH   DFND 1 14,090 6,726 0
BASSETT FURNITURE INDS INC COM 070203104 844 61,694 SH   DFND 3 0 61,694 0
BATTALION OIL CORP COM 07134L107 1 70 SH   DFND 2 0 0 70
BATTALION OIL CORP COM 07134L107 0 16 SH   DFND 3 0 16 0
BAUDAX BIO INC COM 07160F107 0 1 SH   DFND 1 0 1 0
BAUSCH HEALTH COS INC COM 071734107 22,028 1,417,507 SH   DFND 1 21,942 1,394,914 651
BAUSCH HEALTH COS INC COM 071734107 1,264 81,351 SH   DFND 2 0 0 81,351
BAUSCH HEALTH COS INC COM 071734107 2,448 157,500 SH Call DFND 3 0 157,500 0
BAUSCH HEALTH COS INC COM 071734107 2,465 158,600 SH Put DFND 3 0 158,600 0
BAUSCH HEALTH COS INC COM 071734107 12,031 774,184 SH   DFND 3 0 774,184 0
BAUSCH HEALTH COS INC COM 071734107 1,443 92,857 SH   DFND 5 92,857 0 0
BAUSCH HEALTH COS INC COM 071734107 35 2,281 SH   DFND 6 0 2,281 0
BAUSCH HEALTH COS INC COM 071734107 13 855 SH   DFND 28 0 0 855
BAUSCH HEALTH COS INC COM 071734107 4,976 320,188 SH   DFND 43 0 0 320,188
BAUSCH HEALTH COS INC COM 071734107 3,268 210,296 SH   DFND 43, 01 0 0 210,296
BAXTER INTL INC COM 071813109 136,181 1,693,373 SH   DFND 1 1,328,264 345,726 19,383
BAXTER INTL INC COM 071813109 84,239 1,047,488 SH   DFND 2 0 0 1,047,488
BAXTER INTL INC COM 071813109 121 1,500 SH Put DFND 2 0 0 1,500
BAXTER INTL INC COM 071813109 12,720 158,173 SH   DFND 3 0 158,173 0
BAXTER INTL INC COM 071813109 3,650 45,389 SH   DFND 6 0 45,389 0
BAXTER INTL INC COM 071813109 845 10,511 SH   DFND 28 4,680 0 5,831
BAXTER INTL INC COM 071813109 33,163 412,368 SH   DFND 43 0 0 412,368
BAXTER INTL INC COM 071813109 20,491 254,801 SH   DFND 43, 01 0 0 254,801
BAYCOM CORP COM 07272M107 26 2,508 SH   DFND 1 2,123 385 0
BAYCOM CORP COM 07272M107 11 1,104 SH   DFND 3 0 1,104 0
BAYTEX ENERGY CORP COM 07317Q105 4 12,000 SH   DFND 2 0 0 12,000
BAYTEX ENERGY CORP COM 07317Q105 18 51,300 SH   DFND 3 0 51,300 0
BAYTEX ENERGY CORP COM 07317Q105 488 1,387,032 SH   DFND 5 1,387,032 0 0
BAYTEX ENERGY CORP COM 07317Q105 17 47,960 SH   DFND 6 0 47,960 0
BBQ HLDGS INC COM 05551A109 5 1,400 SH   DFND 1 1,400 0 0
BBX CAP CORP NEW CL A 05491N302 49 3,667 SH   DFND 1 2,637 1,030 0
BBX CAP CORP NEW CL A 05491N302 18 1,373 SH   DFND 2 0 0 1,373
BBX CAP CORP NEW CL A 05491N302 4 285 SH   DFND 3 0 285 0
BBX CAP CORP NEW CL A 05491N302 0 1 SH   DFND 6 0 1 0
BCB BANCORP INC COM 055298103 269 33,564 SH   DFND 1 20,755 12,809 0
BCB BANCORP INC COM 055298103 28 3,500 SH   DFND 2 0 0 3,500
BCB BANCORP INC COM 055298103 128 16,035 SH   DFND 3 0 16,035 0
BCE INC COM NEW 05534B760 2,241 54,031 SH   DFND 1 48,461 0 5,570
BCE INC COM NEW 05534B760 64,349 1,551,710 SH   DFND 2 0 0 1,551,710
BCE INC COM NEW 05534B760 7,915 190,850 SH   DFND 3 0 190,850 0
BCE INC COM NEW 05534B760 24,790 597,781 SH   DFND 5 597,781 0 0
BCE INC COM NEW 05534B760 60,132 1,450,000 SH Call DFND 6 0 1,450,000 0
BCE INC COM NEW 05534B760 18,761 452,393 SH   DFND 6 0 452,393 0
BCE INC COM NEW 05534B760 115,379 2,782,226 SH   DFND 43 0 0 2,782,226
BCE INC COM NEW 05534B760 2,427 58,527 SH   DFND 88 0 58,527 0
BCE INC COM NEW 05534B760 20,096 484,588 SH   DFND 43, 01 0 0 484,588
BCTG ACQUISITION CORP COM 05492W103 9 832 SH   DFND 3 0 832 0
BEACON ROOFING SUPPLY INC COM 073685109 1,263 40,635 SH   DFND 1 11,096 29,539 0
BEACON ROOFING SUPPLY INC COM 073685109 68 2,194 SH   DFND 2 0 0 2,194
BEACON ROOFING SUPPLY INC COM 073685109 1,404 45,200 SH   DFND 3 0 45,200 0
BEACON ROOFING SUPPLY INC COM 073685109 0 4 SH   DFND 6 0 4 0
BEACON ROOFING SUPPLY INC COM 073685109 2 64 SH   DFND 28 0 0 64
BEACON ROOFING SUPPLY INC COM 073685109 11,707 376,781 SH   DFND 43 0 0 376,781
BEACON ROOFING SUPPLY INC COM 073685109 1,074 34,574 SH   DFND 43, 01 0 0 34,574
BEAM THERAPEUTICS INC COM 07373V105 78 3,170 SH   DFND 1 570 2,600 0
BEAM THERAPEUTICS INC COM 07373V105 33 1,341 SH   DFND 3 0 1,341 0
BEAM THERAPEUTICS INC COM 07373V105 0 1 SH   DFND 6 0 1 0
BEASLEY BROADCAST GROUP INC CL A 074014101 50 40,000 SH   DFND 1 40,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 510 38,627 SH   DFND 1 20,772 17,855 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,260 95,451 SH   DFND 3 0 95,451 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 5 SH   DFND 6 0 5 0
BECTON DICKINSON & CO COM 075887109 257,899 1,108,385 SH   DFND 1 946,128 158,530 3,727
BECTON DICKINSON & CO COM 075887109 132,034 567,449 SH   DFND 2 0 0 567,449
BECTON DICKINSON & CO COM 075887109 628 2,700 SH Call DFND 3 0 2,700 0
BECTON DICKINSON & CO COM 075887109 628 2,700 SH Put DFND 3 0 2,700 0
BECTON DICKINSON & CO COM 075887109 8,030 34,509 SH   DFND 3 0 34,509 0
BECTON DICKINSON & CO COM 075887109 193 830 SH   DFND 6 0 830 0
BECTON DICKINSON & CO COM 075887109 2,029 8,720 SH   DFND 28 4,990 0 3,730
BECTON DICKINSON & CO COM 075887109 130,255 559,802 SH   DFND 43 0 0 559,802
BECTON DICKINSON & CO COM 075887109 5,740 24,669 SH   DFND 43, 01 0 0 24,669
BED BATH & BEYOND INC COM 075896100 944 63,010 SH   DFND 1 57,720 4,115 1,175
BED BATH & BEYOND INC COM 075896100 18,580 1,240,346 SH   DFND 2 0 0 1,240,346
BED BATH & BEYOND INC COM 075896100 269 17,957 SH   DFND 3 0 17,957 0
BED BATH & BEYOND INC COM 075896100 323 21,556 SH   DFND 6 0 21,556 0
BED BATH & BEYOND INC COM 075896100 3,053 203,800 SH Call DFND 6 0 203,800 0
BED BATH & BEYOND INC COM 075896100 259 17,301 SH   DFND 43 0 0 17,301
BEIGENE LTD SPONSORED 07725L102 1,676 5,852 SH   DFND 1 5,110 0 742
BEIGENE LTD SPONSORED 07725L102 70 245 SH   DFND 2 0 0 245
BEIGENE LTD SPONSORED 07725L102 5,433 18,968 SH   DFND 3 0 18,968 0
BEIGENE LTD SPONSORED 07725L102 4,311 15,052 SH   DFND 6 0 15,052 0
BEIGENE LTD SPONSORED 07725L102 140 490 SH   DFND 28 10 0 480
BEIGENE LTD SPONSORED 07725L102 35,558 124,139 SH   DFND 43 0 0 124,139
BEIGENE LTD SPONSORED 07725L102 3,570 12,465 SH   DFND 43, 01 0 0 12,465
BEL FUSE INC CL B 077347300 158 14,750 SH   DFND 1 13,841 748 161
BEL FUSE INC CL B 077347300 1 129 SH   DFND 3 0 129 0
BELDEN INC COM 077454106 1,387 44,571 SH   DFND 1 11,395 32,961 215
BELDEN INC COM 077454106 6 198 SH   DFND 2 0 0 198
BELDEN INC COM 077454106 637 20,460 SH   DFND 3 0 20,460 0
BELDEN INC COM 077454106 0 2 SH   DFND 6 0 2 0
BELDEN INC COM 077454106 4,885 156,960 SH   DFND 43 0 0 156,960
BELDEN INC COM 077454106 698 22,415 SH   DFND 43, 01 0 0 22,415
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 57 5,623 SH   DFND 1 5,128 495 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 9 880 SH   DFND 2 0 0 880
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 4 681 SH   DFND 1 0 681 0
BELLRING BRANDS INC COM CL A 079823100 295 14,200 SH   DFND 1 9,447 4,753 0
BELLRING BRANDS INC COM CL A 079823100 9 450 SH   DFND 2 0 0 450
BELLRING BRANDS INC COM CL A 079823100 117 5,636 SH   DFND 3 0 5,636 0
BELLRING BRANDS INC COM CL A 079823100 0 1 SH   DFND 6 0 1 0
BELLUS HEALTH INC NEW COM NEW 07987C204 10 4,371 SH   DFND 3 0 4,371 0
BENCHMARK ELECTRS INC COM 08160H101 425 21,085 SH   DFND 1 16,531 4,149 405
BENCHMARK ELECTRS INC COM 08160H101 318 15,797 SH   DFND 3 0 15,797 0
BENCHMARK ELECTRS INC COM 08160H101 0 2 SH   DFND 6 0 2 0
BENEFITFOCUS INC COM 08180D106 368 32,870 SH   DFND 1 8,513 24,357 0
BENEFITFOCUS INC COM 08180D106 7 650 SH   DFND 2 0 0 650
BENEFITFOCUS INC COM 08180D106 74 6,640 SH   DFND 3 0 6,640 0
BENEFITFOCUS INC COM 08180D106 0 2 SH   DFND 6 0 2 0
BENTLEY SYS INC COM CL B 08265T208 1 40 SH   DFND 2 0 0 40
BENTLEY SYS INC COM CL B 08265T208 8,004 254,900 SH   DFND 3 0 254,900 0
BERKELEY LTS INC COM 084310101 17 219 SH   DFND 1 11 208 0
BERKELEY LTS INC COM 084310101 6 82 SH   DFND 3 0 82 0
BERKLEY W R CORP COM 084423102 5,809 94,990 SH   DFND 1 63,584 30,480 926
BERKLEY W R CORP COM 084423102 4,108 67,178 SH   DFND 2 0 0 67,178
BERKLEY W R CORP COM 084423102 725 11,859 SH   DFND 3 0 11,859 0
BERKLEY W R CORP COM 084423102 318 5,193 SH   DFND 28 221 0 4,972
BERKLEY W R CORP COM 084423102 46,415 759,028 SH   DFND 43 0 0 759,028
BERKLEY W R CORP COM 084423102 8,798 143,868 SH   DFND 43, 01 0 0 143,868
BERKSHIRE HATHAWAY INC DEL CL A 084670108 220,481 689 SH   DFND 1 675 0 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108 83,840 262 SH   DFND 2 0 0 262
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,042,109 4,893,907 SH   DFND 1 3,427,484 1,070,402 396,021
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595,653 2,797,282 SH   DFND 2 0 0 2,797,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,854 262,299 SH   DFND 3 0 262,299 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,916 126,400 SH Put DFND 6 0 126,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,269 118,669 SH   DFND 6 0 118,669 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,667 162,800 SH Call DFND 6 0 162,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,260 62,272 SH   DFND 28 36,480 0 25,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 700,370 3,289,048 SH   DFND 43 0 0 3,289,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,127 85,128 SH   DFND 43, 01 0 0 85,128
BERKSHIRE HILLS BANCORP INC COM 084680107 894 88,400 SH   DFND 1 79,078 6,563 2,759
BERKSHIRE HILLS BANCORP INC COM 084680107 9 930 SH   DFND 2 0 0 930
BERKSHIRE HILLS BANCORP INC COM 084680107 84 8,269 SH   DFND 3 0 8,269 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 3 SH   DFND 6 0 3 0
BERRY CORP COM 08579X101 27 8,659 SH   DFND 1 2,556 6,103 0
BERRY CORP COM 08579X101 0 3 SH   DFND 2 0 0 3
BERRY CORP COM 08579X101 56 17,738 SH   DFND 3 0 17,738 0
BERRY CORP COM 08579X101 0 6 SH   DFND 6 0 6 0
BERRY CORP COM 08579X101 435 137,169 SH   DFND 43 0 0 137,169
BERRY GLOBAL GROUP INC COM 08579W103 7,702 159,391 SH   DFND 1 135,417 23,591 383
BERRY GLOBAL GROUP INC COM 08579W103 44,567 922,337 SH   DFND 2 0 0 922,337
BERRY GLOBAL GROUP INC COM 08579W103 1,715 35,495 SH   DFND 3 0 35,495 0
BERRY GLOBAL GROUP INC COM 08579W103 188 3,900 SH Put DFND 3 0 3,900 0
BERRY GLOBAL GROUP INC COM 08579W103 0 9 SH   DFND 6 0 9 0
BERRY GLOBAL GROUP INC COM 08579W103 134 2,778 SH   DFND 28 1,471 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 24,605 509,205 SH   DFND 43 0 0 509,205
BERRY GLOBAL GROUP INC COM 08579W103 4,105 84,949 SH   DFND 43, 01 0 0 84,949
BEST BUY INC COM 086516101 46,210 415,225 SH   DFND 1 200,666 210,801 3,758
BEST BUY INC COM 086516101 23,946 215,163 SH   DFND 2 0 0 215,163
BEST BUY INC COM 086516101 6,477 58,199 SH   DFND 3 0 58,199 0
BEST BUY INC COM 086516101 215 1,934 SH   DFND 6 0 1,934 0
BEST BUY INC COM 086516101 2,636 23,682 SH   DFND 28 21,110 0 2,572
BEST BUY INC COM 086516101 87,210 783,630 SH   DFND 43 0 0 783,630
BEST BUY INC COM 086516101 5,439 48,873 SH   DFND 43, 01 0 0 48,873
BEST INC SPONSORED 08653C106 3,696 1,232,034 SH   DFND 1 2,369 1,227,748 1,917
BEST INC SPONSORED 08653C106 9 3,084 SH   DFND 2 0 0 3,084
BEST INC SPONSORED 08653C106 3,298 1,099,466 SH   DFND 3 0 1,099,466 0
BEST INC SPONSORED 08653C106 579 192,869 SH   DFND 6 0 192,869 0
BEST INC SPONSORED 08653C106 22 7,419 SH   DFND 28 0 0 7,419
BEYOND AIR INC COM 08862L103 44 8,561 SH   DFND 1 7,163 1,398 0
BEYOND AIR INC COM 08862L103 17 3,333 SH   DFND 3 0 3,333 0
BEYOND MEAT INC COM 08862E109 5,423 32,659 SH   DFND 1 19,065 12,781 813
BEYOND MEAT INC COM 08862E109 4,934 29,714 SH   DFND 2 0 0 29,714
BEYOND MEAT INC COM 08862E109 394 2,373 SH   DFND 3 0 2,373 0
BEYOND MEAT INC COM 08862E109 30 179 SH   DFND 6 0 179 0
BEYOND MEAT INC COM 08862E109 163 984 SH   DFND 28 26 0 958
BEYOND MEAT INC COM 08862E109 623 3,751 SH   DFND 43 0 0 3,751
BEYONDSPRING INC SHS G10830100 92 6,897 SH   DFND 1 3,311 3,586 0
BG STAFFING INC COM 05544A109 136 16,096 SH   DFND 1 13,889 2,207 0
BG STAFFING INC COM 05544A109 1 121 SH   DFND 3 0 121 0
BGC PARTNERS INC CL A 05541T101 49 20,560 SH   DFND 1 10,670 9,890 0
BGC PARTNERS INC CL A 05541T101 521 216,970 SH   DFND 2 0 0 216,970
BGC PARTNERS INC CL A 05541T101 431 179,646 SH   DFND 3 0 179,646 0
BGC PARTNERS INC CL A 05541T101 0 19 SH   DFND 6 0 19 0
BHP GROUP LTD SPONSORED 088606108 14,752 285,280 SH   DFND 1 253,552 0 31,728
BHP GROUP LTD SPONSORED 088606108 18,612 359,928 SH   DFND 2 0 0 359,928
BHP GROUP LTD SPONSORED 088606108 31,889 616,691 SH   DFND 3 0 616,691 0
BHP GROUP LTD SPONSORED 088606108 53,309 1,030,913 SH   DFND 6 0 1,030,913 0
BHP GROUP LTD SPONSORED 088606108 285 5,521 SH   DFND 28 446 0 5,075
BHP GROUP LTD SPONSORED 088606108 50,943 985,166 SH   DFND 43 0 0 985,166
BHP GROUP LTD SPONSORED 088606108 5,420 104,816 SH   DFND 43, 01 0 0 104,816
BHP GROUP PLC SPONSORED 05545E209 3,773 88,437 SH   DFND 1 34,567 39,277 14,593
BHP GROUP PLC SPONSORED 05545E209 230 5,385 SH   DFND 2 0 0 5,385
BHP GROUP PLC SPONSORED 05545E209 3,892 91,228 SH   DFND 3 0 91,228 0
BHP GROUP PLC SPONSORED 05545E209 58 1,359 SH   DFND 28 237 0 1,122
BHP GROUP PLC SPONSORED 05545E209 406 9,523 SH   DFND 43 0 0 9,523
BIG 5 SPORTING GOODS CORP COM 08915P101 34 4,600 SH   DFND 2 0 0 4,600
BIG 5 SPORTING GOODS CORP COM 08915P101 1 78 SH   DFND 3 0 78 0
BIG LOTS INC COM 089302103 1,017 22,805 SH   DFND 1 21,008 1,269 528
BIG LOTS INC COM 089302103 33 745 SH   DFND 2 0 0 745
BIG LOTS INC COM 089302103 532 11,924 SH   DFND 3 0 11,924 0
BIG LOTS INC COM 089302103 6 133 SH   DFND 6 0 133 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 1 SH   DFND 1 0 1 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 50 SH   DFND 2 0 0 50
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,373 52,500 SH Call DFND 3 0 52,500 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 21,720 260,746 SH   DFND 3 0 260,746 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 24,390 292,800 SH Put DFND 3 0 292,800 0
BIGLARI HLDGS INC COM STK CL 08986R309 67 757 SH   DFND 1 645 112 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL 08986R309 103 1,161 SH   DFND 3 0 1,161 0
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 1 3 SH   DFND 1 0 3 0
BIGLARI HLDGS INC COM STK CL 08986R408 48 98 SH   DFND 3 0 98 0
BILIBILI INC SPONS ADS 090040106 580 13,951 SH   DFND 1 1,252 12,081 618
BILIBILI INC SPONS ADS 090040106 6,891 165,649 SH   DFND 2 0 0 165,649
BILIBILI INC SPONS ADS 090040106 67,106 1,613,129 SH   DFND 3 0 1,613,129 0
BILIBILI INC SPONS ADS 090040106 4,821 115,878 SH   DFND 6 0 115,878 0
BILIBILI INC SPONS ADS 090040106 1 18 SH   DFND 28 18 0 0
BILIBILI INC SPONS ADS 090040106 157 3,773 SH   DFND 43 0 0 3,773
BILIBILI INC SPONS ADS 090040106 25 604 SH   DFND 43, 01 0 0 604
BILIBILI INC NOTE 1.37 090040AB2 15,882 9,000,000 PRN   DFND 3 0 9,000,000 0
BILL COM HLDGS INC COM 090043100 2,872 28,630 SH   DFND 1 28,630 0 0
BILL COM HLDGS INC COM 090043100 2,999 29,897 SH   DFND 2 0 0 29,897
BILL COM HLDGS INC COM 090043100 1,494 14,893 SH   DFND 3 0 14,893 0
BILL COM HLDGS INC COM 090043100 12,037 120,000 SH Call DFND 6 0 120,000 0
BILL COM HLDGS INC COM 090043100 0 1 SH   DFND 6 0 1 0
BILL COM HLDGS INC COM 090043100 1,709 17,040 SH   DFND 43 0 0 17,040
BILL COM HLDGS INC COM 090043100 2,235 22,285 SH   DFND 43, 01 0 0 22,285
BIO RAD LABS INC CL A 090572207 6,567 12,740 SH   DFND 1 3,739 8,678 323
BIO RAD LABS INC CL A 090572207 1,055 2,047 SH   DFND 2 0 0 2,047
BIO RAD LABS INC CL A 090572207 8,519 16,527 SH   DFND 3 0 16,527 0
BIO RAD LABS INC CL A 090572207 1 1 SH   DFND 6 0 1 0
BIO RAD LABS INC CL A 090572207 43 83 SH   DFND 28 23 0 60
BIO RAD LABS INC CL A 090572207 179,871 348,953 SH   DFND 43 0 0 348,953
BIO RAD LABS INC CL A 090572207 1,955 3,793 SH   DFND 43, 01 0 0 3,793
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 163 47,490 SH   DFND 1 42,170 5,320 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 16 SH   DFND 6 0 16 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 410 109,988 SH   DFND 1 18,850 91,138 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1,120 SH   DFND 2 0 0 1,120
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BIODELIVERY SCIENCES INTL IN COM 09060J106 0 6 SH   DFND 6 0 6 0
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BIOGEN INC COM 09062X103 22,902 80,731 SH   DFND 2 0 0 80,731
BIOGEN INC COM 09062X103 482 1,700 SH Call DFND 3 0 1,700 0
BIOGEN INC COM 09062X103 596 2,100 SH Put DFND 3 0 2,100 0
BIOGEN INC COM 09062X103 19,953 70,335 SH   DFND 3 0 70,335 0
BIOGEN INC COM 09062X103 8,418 29,674 SH   DFND 6 0 29,674 0
BIOGEN INC COM 09062X103 816 2,877 SH   DFND 28 51 0 2,826
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BIOGEN INC COM 09062X103 37 131 SH   DFND 88 0 131 0
BIOGEN INC COM 09062X103 3,162 11,147 SH   DFND 43, 01 0 0 11,147
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,556 54,699 SH   DFND 1 53,135 1,564 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 41 624 SH   DFND 2 0 0 624
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 360 5,535 SH   DFND 3 0 5,535 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 33 500 SH Call DFND 3 0 500 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 0 6 SH   DFND 6 0 6 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,937 45,174 SH   DFND 43 0 0 45,174
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 324 4,988 SH   DFND 43, 01 0 0 4,988
BIO-KEY INTL INC COM 09060C309 0 417 SH   DFND 2 0 0 417
BIOLASE INC COM NEW 090911207 0 154 SH   DFND 3 0 154 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,116 73,100 SH   DFND 1 73,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,107 27,700 SH Call DFND 1 0 27,700 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,282 30,000 SH Put DFND 1 0 30,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,947 143,886 SH   DFND 1 133,881 9,475 530
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,007 328,699 SH   DFND 2 0 0 328,699
BIOMARIN PHARMACEUTICAL INC COM 09061G101 76 1,000 SH Call DFND 2 0 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,902 25,000 SH Call DFND 3 0 25,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,674 74,577 SH   DFND 3 0 74,577 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,706 75,000 SH Put DFND 3 0 75,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,220 134,328 SH   DFND 6 0 134,328 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 249 3,268 SH   DFND 28 773 0 2,495
BIOMARIN PHARMACEUTICAL INC COM 09061G101 78,869 1,036,654 SH   DFND 43 0 0 1,036,654
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,058 158,494 SH   DFND 43, 01 0 0 158,494
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 1 1,000 PRN   DFND 1 0 0 1,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 10 10,000 PRN   DFND 2 0 0 10,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.50 09061GAF8 250 250,000 PRN   DFND 3 0 250,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 16 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 1,333 1,270,000 PRN   DFND 3 0 1,270,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 3 3,000 PRN   DFND 43 0 0 3,000
BIOMERICA INC COM NEW 09061H307 35 5,107 SH   DFND 2 0 0 5,107
BIONTECH SE SPONSORED 09075V102 253 3,648 SH   DFND 1 1,040 2,608 0
BIONTECH SE SPONSORED 09075V102 7,202 104,027 SH   DFND 2 0 0 104,027
BIONTECH SE SPONSORED 09075V102 181 2,608 SH   DFND 3 0 2,608 0
BIO-PATH HLDGS INC COM 09057N300 0 22 SH   DFND 2 0 0 22
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 79 16,002 SH   DFND 1 13,228 2,774 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 39 743 SH   DFND 3 0 743 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 1 SH   DFND 6 0 1 0
BIO-TECHNE CORP COM 09073M104 1,809 7,304 SH   DFND 1 7,043 0 261
BIO-TECHNE CORP COM 09073M104 149 601 SH   DFND 2 0 0 601
BIO-TECHNE CORP COM 09073M104 930 3,753 SH   DFND 3 0 3,753 0
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BIO-TECHNE CORP COM 09073M104 47 191 SH   DFND 28 3 0 188
BIO-TECHNE CORP COM 09073M104 19,304 77,925 SH   DFND 43 0 0 77,925
BIO-TECHNE CORP COM 09073M104 5,939 23,975 SH   DFND 43, 01 0 0 23,975
BIOTELEMETRY INC COM 090672106 1,439 31,566 SH   DFND 1 13,500 17,557 509
BIOTELEMETRY INC COM 090672106 3,277 71,905 SH   DFND 2 0 0 71,905
BIOTELEMETRY INC COM 090672106 178 3,913 SH   DFND 3 0 3,913 0
BIOTELEMETRY INC COM 090672106 56 1,227 SH   DFND 6 0 1,227 0
BIOTELEMETRY INC COM 090672106 2 36 SH   DFND 28 36 0 0
BIOTELEMETRY INC COM 090672106 418 9,171 SH   DFND 43 0 0 9,171
BIOVIE INC CL A NEW 09074F207 0 10 SH   DFND 2 0 0 10
BIOXCEL THERAPEUTICS INC COM 09075P105 363 8,380 SH   DFND 1 2,939 5,441 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,245 51,774 SH   DFND 2 0 0 51,774
BIOXCEL THERAPEUTICS INC COM 09075P105 127 2,937 SH   DFND 3 0 2,937 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 1 SH   DFND 6 0 1 0
BITAUTO HLDGS LTD SPONSORED 091727107 29 1,828 SH   DFND 1 1,828 0 0
BJS RESTAURANTS INC COM 09180C106 320 10,856 SH   DFND 1 6,176 1,610 3,070
BJS RESTAURANTS INC COM 09180C106 73 2,477 SH   DFND 3 0 2,477 0
BJS RESTAURANTS INC COM 09180C106 0 1 SH   DFND 6 0 1 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,400 250,309 SH   DFND 1 244,800 4,326 1,183
BJS WHSL CLUB HLDGS INC COM 05550J101 81,305 1,956,792 SH   DFND 2 0 0 1,956,792
BJS WHSL CLUB HLDGS INC COM 05550J101 4,605 110,836 SH   DFND 3 0 110,836 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1 13 SH   DFND 6 0 13 0
BJS WHSL CLUB HLDGS INC COM 05550J101 82 1,966 SH   DFND 28 1,966 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 35,545 855,469 SH   DFND 43 0 0 855,469
BJS WHSL CLUB HLDGS INC COM 05550J101 27 641 SH   DFND 43, 01 0 0 641
BK OF AMERICA CORP COM 060505104 298,686 12,398,740 SH   DFND 1 9,208,663 3,189,759 318
BK OF AMERICA CORP COM 060505104 690 28,639 SH   DFND 2 0 0 28,639
BK OF AMERICA CORP COM 060505104 72,579 3,012,836 SH   DFND 3 0 3,012,836 0
BK OF AMERICA CORP COM 060505104 243 10,094 SH   DFND 6 0 10,094 0
BK OF AMERICA CORP COM 060505104 2,072 86,000 SH   DFND 28 0 0 86,000
BK OF AMERICA CORP COM 060505104 0 3 SH   DFND 43 0 0 3
BK OF AMERICA CORP 7.25%CNV P 060505682 4,546 3,055 SH   DFND 1 3,055 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 122 4,025 SH   DFND 1 2,365 1,660 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 250 8,269 SH   DFND 3 0 8,269 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 507 16,769 SH   DFND 43 0 0 16,769
BLACK HILLS CORP COM 092113109 2,735 51,129 SH   DFND 1 27,221 17,091 6,817
BLACK HILLS CORP COM 092113109 1,312 24,519 SH   DFND 2 0 0 24,519
BLACK HILLS CORP COM 092113109 1,116 20,869 SH   DFND 3 0 20,869 0
BLACK HILLS CORP COM 092113109 0 7 SH   DFND 6 0 7 0
BLACK HILLS CORP COM 092113109 4 84 SH   DFND 28 84 0 0
BLACK HILLS CORP COM 092113109 8,301 155,185 SH   DFND 43 0 0 155,185
BLACK HILLS CORP COM 092113109 1,789 33,441 SH   DFND 43, 01 0 0 33,441
BLACK KNIGHT INC COM 09215C105 3,494 40,134 SH   DFND 1 39,487 19 628
BLACK KNIGHT INC COM 09215C105 1,142 13,121 SH   DFND 2 0 0 13,121
BLACK KNIGHT INC COM 09215C105 1,282 14,730 SH   DFND 3 0 14,730 0
BLACK KNIGHT INC COM 09215C105 189 2,168 SH   DFND 6 0 2,168 0
BLACK KNIGHT INC COM 09215C105 119,509 1,372,883 SH   DFND 43 0 0 1,372,883
BLACK KNIGHT INC COM 09215C105 16,954 194,765 SH   DFND 43, 01 0 0 194,765
BLACK STONE MINERALS L P COM UNIT 09225M101 113 18,470 SH   DFND 1 18,470 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 81 13,247 SH   DFND 2 0 0 13,247
BLACK STONE MINERALS L P COM UNIT 09225M101 0 22 SH   DFND 3 0 22 0
BLACKBAUD INC COM 09227Q100 1,281 22,947 SH   DFND 1 11,099 11,567 281
BLACKBAUD INC COM 09227Q100 63 1,120 SH   DFND 2 0 0 1,120
BLACKBAUD INC COM 09227Q100 359 6,430 SH   DFND 3 0 6,430 0
BLACKBAUD INC COM 09227Q100 0 5 SH   DFND 6 0 5 0
BLACKBAUD INC COM 09227Q100 18,513 331,598 SH   DFND 43 0 0 331,598
BLACKBAUD INC COM 09227Q100 1,068 19,125 SH   DFND 43, 01 0 0 19,125
BLACKBERRY LTD COM 09228F103 70 15,242 SH   DFND 1 12,590 0 2,652
BLACKBERRY LTD COM 09228F103 182 39,724 SH   DFND 2 0 0 39,724
BLACKBERRY LTD COM 09228F103 128 27,804 SH   DFND 3 0 27,804 0
BLACKBERRY LTD COM 09228F103 4,072 887,092 SH   DFND 5 887,092 0 0
BLACKBERRY LTD COM 09228F103 22 4,890 SH   DFND 28 0 0 4,890
BLACKBERRY LTD COM 09228F103 1,297 282,498 SH   DFND 43 0 0 282,498
BLACKLINE INC COM 09239B109 40,829 455,530 SH   DFND 1 48,777 406,753 0
BLACKLINE INC COM 09239B109 73 811 SH   DFND 2 0 0 811
BLACKLINE INC COM 09239B109 1,491 16,630 SH   DFND 3 0 16,630 0
BLACKLINE INC COM 09239B109 0 2 SH   DFND 6 0 2 0
BLACKLINE INC COM 09239B109 17,609 196,466 SH   DFND 43 0 0 196,466
BLACKLINE INC COM 09239B109 6,277 70,034 SH   DFND 43, 01 0 0 70,034
BLACKROCK 2022 GBL INCM OPP COM 09258P104 0 1 SH   DFND 1 0 0 1
BLACKROCK 2022 GBL INCM OPP COM 09258P104 4,182 483,477 SH   DFND 2 0 0 483,477
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,020 77,360 SH   DFND 2 0 0 77,360
BLACKROCK CAP ALLOCATION TR COM 09260U109 2,454 119,945 SH   DFND 2 0 0 119,945
BLACKROCK CAP INVT CORP COM 092533108 17 6,778 SH   DFND 1 6,778 0 0
BLACKROCK CAP INVT CORP COM 092533108 75 30,837 SH   DFND 2 0 0 30,837
BLACKROCK CAP INVT CORP COM 092533108 6 2,318 SH   DFND 3 0 2,318 0
BLACKROCK CORE BD TR SHS BEN IN 09249E101 5,229 333,922 SH   DFND 2 0 0 333,922
BLACKROCK CORE BD TR SHS BEN IN 09249E101 36 2,305 SH   DFND 3 0 2,305 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 232 21,765 SH   DFND 1 19,766 0 1,999
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,478 325,642 SH   DFND 2 0 0 325,642
BLACKROCK CORPOR HI YLD FD I COM 09255P107 125 11,744 SH   DFND 3 0 11,744 0
BLACKROCK CR ALLOCATION INCO COM 092508100 80 5,593 SH   DFND 1 3,850 0 1,743
BLACKROCK CR ALLOCATION INCO COM 092508100 65,678 4,618,673 SH   DFND 2 0 0 4,618,673
BLACKROCK CR ALLOCATION INCO COM 092508100 2 168 SH   DFND 43 0 0 168
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,297 331,697 SH   DFND 2 0 0 331,697
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 20 1,982 SH   DFND 3 0 1,982 0
BLACKROCK ENERGY & RES TR COM 09250U101 781 130,816 SH   DFND 2 0 0 130,816
BLACKROCK ENERGY & RES TR COM 09250U101 5 840 SH   DFND 43 0 0 840
BLACKROCK ENHANCD CAP & INM COM 09256A109 31 2,000 SH   DFND 1 2,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 5,123 331,365 SH   DFND 2 0 0 331,365
BLACKROCK ENHANCED EQUITY DI COM 09251A104 73 9,941 SH   DFND 1 9,941 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,230 989,103 SH   DFND 2 0 0 989,103
BLACKROCK ENHANCED EQUITY DI COM 09251A104 41 5,548 SH   DFND 3 0 5,548 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 136 14,249 SH   DFND 1 14,249 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3,261 340,766 SH   DFND 2 0 0 340,766
BLACKROCK ENHANCED GLOBAL DI COM 092501105 16 1,678 SH   DFND 3 0 1,678 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 219 16,372 SH   DFND 2 0 0 16,372
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 16 3,000 SH   DFND 1 3,000 0 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 2,016 382,632 SH   DFND 2 0 0 382,632
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 17 3,194 SH   DFND 3 0 3,194 0
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 2 334 SH   DFND 43 0 0 334
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1,503 101,966 SH   DFND 2 0 0 101,966
BLACKROCK FLOATING RATE INCO COM 091941104 1,393 124,064 SH   DFND 2 0 0 124,064
BLACKROCK FLOATING RATE INCO COM 091941104 11 944 SH   DFND 3 0 944 0
BLACKROCK FLOATING RATE INCO COM 09255X100 172 14,984 SH   DFND 1 14,622 0 362
BLACKROCK FLOATING RATE INCO COM 09255X100 1,339 116,402 SH   DFND 2 0 0 116,402
BLACKROCK FLOATING RATE INCO COM 09255X100 19 1,665 SH   DFND 3 0 1,665 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 86 2,000 SH   DFND 1 2,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7,303 170,384 SH   DFND 2 0 0 170,384
BLACKROCK HEALTH SCIENCES TR COM 09250W107 3 72 SH   DFND 3 0 72 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1 13 SH   DFND 43 0 0 13
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 43,569 1,826,808 SH   DFND 2 0 0 1,826,808
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 12 500 SH   DFND 43 0 0 500
BLACKROCK INC COM 09247X101 679,681 1,206,071 SH   DFND 1 1,079,843 121,760 4,468
BLACKROCK INC COM 09247X101 687,886 1,220,631 SH   DFND 2 0 0 1,220,631
BLACKROCK INC COM 09247X101 11,271 20,000 SH Call DFND 3 0 20,000 0
BLACKROCK INC COM 09247X101 18,065 32,056 SH   DFND 3 0 32,056 0
BLACKROCK INC COM 09247X101 12,905 22,900 SH Put DFND 3 0 22,900 0
BLACKROCK INC COM 09247X101 169 300 SH Call DFND 6 0 300 0
BLACKROCK INC COM 09247X101 169 300 SH Put DFND 6 0 300 0
BLACKROCK INC COM 09247X101 653 1,159 SH   DFND 6 0 1,159 0
BLACKROCK INC COM 09247X101 8,592 15,247 SH   DFND 28 12,322 0 2,925
BLACKROCK INC COM 09247X101 1,902,558 3,376,024 SH   DFND 43 0 0 3,376,024
BLACKROCK INC COM 09247X101 64,202 113,925 SH   DFND 43, 01 0 0 113,925
BLACKROCK INCOME TR INC COM 09247F100 377 61,876 SH   DFND 2 0 0 61,876
BLACKROCK INCOME TR INC COM 09247F100 18 2,967 SH   DFND 3 0 2,967 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 72 4,600 SH   DFND 1 4,600 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,709 109,356 SH   DFND 2 0 0 109,356
BLACKROCK INVT QUALITY MUN T COM 09247D105 1 83 SH   DFND 3 0 83 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 70 5,917 SH   DFND 2 0 0 5,917
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1 50 SH   DFND 3 0 50 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 118 8,000 SH   DFND 1 8,000 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,626 314,486 SH   DFND 2 0 0 314,486
BLACKROCK LTD DURATION INC T COM SHS 09249W101 61 4,141 SH   DFND 3 0 4,141 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 678 51,701 SH   DFND 2 0 0 51,701
BLACKROCK MD MUNICIPAL BOND COM 09249L105 374 26,725 SH   DFND 2 0 0 26,725
BLACKROCK MULTI-SECTOR INC T COM 09258A107 158 10,001 SH   DFND 1 10,000 0 1
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,348 148,777 SH   DFND 2 0 0 148,777
BLACKROCK MULTI-SECTOR INC T COM 09258A107 36 2,286 SH   DFND 3 0 2,286 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 2,969 197,525 SH   DFND 2 0 0 197,525
BLACKROCK MUN BD TR COM 09249H104 119 7,824 SH   DFND 1 7,824 0 0
BLACKROCK MUN BD TR COM 09249H104 433 28,509 SH   DFND 2 0 0 28,509
BLACKROCK MUN BD TR COM 09249H104 0 26 SH   DFND 3 0 26 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 39 2,725 SH   DFND 1 2,725 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 379 26,788 SH   DFND 2 0 0 26,788
BLACKROCK MUN INCOME INVT TR SHS BEN IN 09248H105 476 36,767 SH   DFND 2 0 0 36,767
BLACKROCK MUN INCOME QUALITY COM 092479104 102 7,150 SH   DFND 1 7,150 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,518 106,601 SH   DFND 2 0 0 106,601
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 13,799 1,006,462 SH   DFND 2 0 0 1,006,462
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 718 SH   DFND 3 0 718 0
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 395 15,790 SH   DFND 1 13,690 0 2,100
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 38,403 1,536,733 SH   DFND 2 0 0 1,536,733
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 12 494 SH   DFND 3 0 494 0
BLACKROCK MUNI INCOME TR II COM 09249N101 413 27,700 SH   DFND 1 27,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,819 189,212 SH   DFND 2 0 0 189,212
BLACKROCK MUNI INCOME TR II COM 09249N101 5 333 SH   DFND 3 0 333 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 68 4,816 SH   DFND 1 0 0 4,816
BLACKROCK MUNI INTER DR FD I COM 09253X102 9,211 656,497 SH   DFND 2 0 0 656,497
BLACKROCK MUNI INTER DR FD I COM 09253X102 3 233 SH   DFND 3 0 233 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 32 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,854 352,736 SH   DFND 2 0 0 352,736
BLACKROCK MUNIASSETS FD INC COM 09254J102 6 461 SH   DFND 3 0 461 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7 600 SH   DFND 1 600 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7,227 639,572 SH   DFND 2 0 0 639,572
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 2 139 SH   DFND 3 0 139 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 23 1,679 SH   DFND 1 0 0 1,679
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,836 135,085 SH   DFND 2 0 0 135,085
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,907 215,974 SH   DFND 2 0 0 215,974
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 346 24,750 SH   DFND 1 21,100 0 3,650
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,913 279,898 SH   DFND 2 0 0 279,898
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 45 3,360 SH   DFND 1 3,360 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 18,988 1,415,928 SH   DFND 2 0 0 1,415,928
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 295 20,095 SH   DFND 2 0 0 20,095
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 97 6,380 SH   DFND 1 0 0 6,380
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,834 317,792 SH   DFND 2 0 0 317,792
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 70 SH   DFND 3 0 70 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 517 40,121 SH   DFND 2 0 0 40,121
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,058 83,012 SH   DFND 2 0 0 83,012
BLACKROCK MUNIVEST FD II INC COM 09253T101 8 600 SH   DFND 1 600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,793 415,564 SH   DFND 2 0 0 415,564
BLACKROCK MUNIVEST FD II INC COM 09253T101 2 145 SH   DFND 3 0 145 0
BLACKROCK MUNIVEST FD INC COM 09253R105 94 10,796 SH   DFND 1 8,696 0 2,100
BLACKROCK MUNIVEST FD INC COM 09253R105 7,317 843,027 SH   DFND 2 0 0 843,027
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 472 32,875 SH   DFND 2 0 0 32,875
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 287 20,737 SH   DFND 1 12,037 0 8,700
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,309 311,116 SH   DFND 2 0 0 311,116
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 456 31,741 SH   DFND 1 3,766 0 27,975
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5,994 417,435 SH   DFND 2 0 0 417,435
BLACKROCK MUNIYIELD FD INC COM 09253W104 208 15,468 SH   DFND 1 0 0 15,468
BLACKROCK MUNIYIELD FD INC COM 09253W104 10,993 819,127 SH   DFND 2 0 0 819,127
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 84 SH   DFND 3 0 84 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 320 23,902 SH   DFND 2 0 0 23,902
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 508 37,100 SH   DFND 2 0 0 37,100
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3,318 240,585 SH   DFND 2 0 0 240,585
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 576 45,341 SH   DFND 1 45,341 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 11,253 886,047 SH   DFND 2 0 0 886,047
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,503 179,961 SH   DFND 2 0 0 179,961
BLACKROCK MUNIYIELD QUALITY COM 09254E103 532 39,565 SH   DFND 1 25,185 0 14,380
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,109 380,106 SH   DFND 2 0 0 380,106
BLACKROCK MUNIYIELD QUALITY COM 09254E103 6 456 SH   DFND 3 0 456 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,077 235,252 SH   DFND 2 0 0 235,252
BLACKROCK MUNIYILD QULT FD I COM 09254F100 302 18,835 SH   DFND 1 18,835 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 14,851 927,632 SH   DFND 2 0 0 927,632
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4 224 SH   DFND 3 0 224 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 98 7,003 SH   DFND 1 7,003 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4,807 342,898 SH   DFND 2 0 0 342,898
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 1,129 83,295 SH   DFND 2 0 0 83,295
BLACKROCK NEW YORK MUN BD TR COM 09249P106 5 335 SH   DFND 1 335 0 0
BLACKROCK NEW YORK MUN BD TR COM 09249P106 101 6,408 SH   DFND 2 0 0 6,408
BLACKROCK NY MUN INCOME TR I COM 09249R102 33 2,426 SH   DFND 2 0 0 2,426
BLACKROCK NY MUNI INC QLTY T COM 09249U105 86 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 449 34,369 SH   DFND 2 0 0 34,369
BLACKROCK RES & COMMODITIES SHS 09257A108 7 1,122 SH   DFND 1 1,122 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,560 598,264 SH   DFND 2 0 0 598,264
BLACKROCK RES & COMMODITIES SHS 09257A108 19 3,155 SH   DFND 3 0 3,155 0
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 30,027 1,170,630 SH   DFND 2 0 0 1,170,630
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 101 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 14,908 346,297 SH   DFND 2 0 0 346,297
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 10 236 SH   DFND 3 0 236 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 112 8,383 SH   DFND 2 0 0 8,383
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 297 11,476 SH   DFND 1 11,476 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 19,819 764,623 SH   DFND 2 0 0 764,623
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13 512 SH   DFND 3 0 512 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 0 SH   DFND 43 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,280 436,287 SH   DFND 2 0 0 436,287
BLACKROCK TCP CAPITAL CORP COM 09259E108 0 21 SH   DFND 3 0 21 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 54 2,485 SH   DFND 1 485 0 2,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 5,500 252,640 SH   DFND 2 0 0 252,640
BLACKROCK VA MUNICIPAL BOND COM 092481100 14 875 SH   DFND 2 0 0 875
BLACKSTONE GROUP INC COM CL A 09260D107 20,097 385,000 SH Call DFND 1 0 385,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 113,626 2,176,738 SH   DFND 1 1,940,782 229,809 6,147
BLACKSTONE GROUP INC COM CL A 09260D107 5,220 100,000 SH Put DFND 1 0 100,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 235,625 4,513,880 SH   DFND 2 0 0 4,513,880
BLACKSTONE GROUP INC COM CL A 09260D107 42 800 SH Put DFND 2 0 0 800
BLACKSTONE GROUP INC COM CL A 09260D107 4,434 84,951 SH   DFND 3 0 84,951 0
BLACKSTONE GROUP INC COM CL A 09260D107 33 640 SH   DFND 6 0 640 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,858 35,596 SH   DFND 28 35,596 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 70,021 1,341,394 SH   DFND 43 0 0 1,341,394
BLACKSTONE GROUP INC COM CL A 09260D107 1,628 31,180 SH   DFND 43, 01 0 0 31,180
BLACKSTONE GSO FLTING RTE FU COM 09256U105 8,467 615,352 SH   DFND 2 0 0 615,352
BLACKSTONE GSO LNG SHRT CR I COM SHS BN 09257D102 1,489 115,748 SH   DFND 2 0 0 115,748
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 22,003 1,800,536 SH   DFND 2 0 0 1,800,536
BLACKSTONE GSO STRATEGIC CR COM SHS BE 09257R101 1 45 SH   DFND 43 0 0 45
BLACKSTONE MTG TR INC COM CL A 09257W100 1,137 51,742 SH   DFND 1 33,345 18,397 0
BLACKSTONE MTG TR INC COM CL A 09257W100 27,979 1,273,516 SH   DFND 2 0 0 1,273,516
BLACKSTONE MTG TR INC COM CL A 09257W100 1,158 52,710 SH   DFND 3 0 52,710 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 11 SH   DFND 6 0 11 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,265 376,182 SH   DFND 43 0 0 376,182
BLACKSTONE MTG TR INC COM CL A 09257W100 38 1,717 SH   DFND 43, 01 0 0 1,717
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 3 3,000 PRN   DFND 2 0 0 3,000
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 3,556 3,699,000 PRN   DFND 43 0 0 3,699,000
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 30 32,000 PRN   DFND 2 0 0 32,000
BLINK CHARGING CO COM 09354A100 472 45,760 SH   DFND 1 0 45,760 0
BLINK CHARGING CO COM 09354A100 11 1,100 SH   DFND 2 0 0 1,100
BLINK CHARGING CO COM 09354A100 480 46,586 SH   DFND 3 0 46,586 0
BLOCK H & R INC COM 093671105 2,399 147,262 SH   DFND 1 114,488 30,329 2,445
BLOCK H & R INC COM 093671105 592 36,347 SH   DFND 2 0 0 36,347
BLOCK H & R INC COM 093671105 1,629 99,971 SH   DFND 3 0 99,971 0
BLOCK H & R INC COM 093671105 1 34 SH   DFND 28 34 0 0
BLOCK H & R INC COM 093671105 1,388 85,177 SH   DFND 43 0 0 85,177
BLOCK H & R INC COM 093671105 838 51,466 SH   DFND 43, 01 0 0 51,466
BLOOM ENERGY CORP COM CL A 093712107 2,816 156,705 SH   DFND 1 35,072 121,633 0
BLOOM ENERGY CORP COM CL A 093712107 145 8,080 SH   DFND 2 0 0 8,080
BLOOM ENERGY CORP COM CL A 093712107 2,000 111,281 SH   DFND 3 0 111,281 0
BLOOM ENERGY CORP COM CL A 093712107 60 3,363 SH   DFND 6 0 3,363 0
BLOOM ENERGY CORP COM CL A 093712107 1,407 78,276 SH   DFND 43 0 0 78,276
BLOOMIN BRANDS INC COM 094235108 12,252 802,350 SH   DFND 1 41,528 759,643 1,179
BLOOMIN BRANDS INC COM 094235108 8 500 SH Put DFND 2 0 0 500
BLOOMIN BRANDS INC COM 094235108 42 2,722 SH   DFND 2 0 0 2,722
BLOOMIN BRANDS INC COM 094235108 280 18,337 SH   DFND 3 0 18,337 0
BLOOMIN BRANDS INC COM 094235108 0 8 SH   DFND 6 0 8 0
BLOOMIN BRANDS INC COM 094235108 1 63 SH   DFND 28 63 0 0
BLOOMIN BRANDS INC COM 094235108 2,162 141,588 SH   DFND 43 0 0 141,588
BLUCORA INC COM 095229100 190 20,127 SH   DFND 1 11,455 8,268 404
BLUCORA INC COM 095229100 1 128 SH   DFND 2 0 0 128
BLUCORA INC COM 095229100 72 7,624 SH   DFND 3 0 7,624 0
BLUCORA INC COM 095229100 0 4 SH   DFND 6 0 4 0
BLUCORA INC COM 095229100 1,252 132,859 SH   DFND 43 0 0 132,859
BLUCORA INC COM 095229100 76 8,027 SH   DFND 43, 01 0 0 8,027
BLUE APRON HLDGS INC CL A NEW 09523Q200 412 57,607 SH   DFND 1 0 57,607 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 85 SH   DFND 2 0 0 85
BLUE APRON HLDGS INC CL A NEW 09523Q200 160 22,346 SH   DFND 3 0 22,346 0
BLUE BIRD CORP COM 095306106 44 3,631 SH   DFND 1 3,215 416 0
BLUE BIRD CORP COM 095306106 1 91 SH   DFND 2 0 0 91
BLUE BIRD CORP COM 095306106 274 22,508 SH   DFND 3 0 22,508 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 7 500 SH   DFND 2 0 0 500
BLUE RIDGE BANKSHARES INC VA COM 095825105 1 75 SH   DFND 3 0 75 0
BLUEBIRD BIO INC COM 09609G100 4,813 89,220 SH   DFND 1 87,108 0 2,112
BLUEBIRD BIO INC COM 09609G100 10,149 188,116 SH   DFND 2 0 0 188,116
BLUEBIRD BIO INC COM 09609G100 674 12,496 SH   DFND 3 0 12,496 0
BLUEBIRD BIO INC COM 09609G100 0 1 SH   DFND 6 0 1 0
BLUEBIRD BIO INC COM 09609G100 130 2,404 SH   DFND 28 837 0 1,567
BLUEBIRD BIO INC COM 09609G100 5,590 103,620 SH   DFND 43 0 0 103,620
BLUEBIRD BIO INC COM 09609G100 2,016 37,365 SH   DFND 43, 01 0 0 37,365
BLUEGREEN VACATIONS CORP COM 09629F108 106 21,704 SH   DFND 1 21,055 649 0
BLUEGREEN VACATIONS CORP COM 09629F108 4 883 SH   DFND 3 0 883 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 10 6,183 SH   DFND 2 0 0 6,183
BLUELINX HLDGS INC COM NEW 09624H208 167 7,773 SH   DFND 1 4,400 3,373 0
BLUELINX HLDGS INC COM NEW 09624H208 8 357 SH   DFND 3 0 357 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,369 90,276 SH   DFND 1 88,143 2,133 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,310 14,132 SH   DFND 2 0 0 14,132
BLUEPRINT MEDICINES CORP COM 09627Y109 2,888 31,151 SH   DFND 3 0 31,151 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 7 SH   DFND 6 0 7 0
BLUEPRINT MEDICINES CORP COM 09627Y109 52 556 SH   DFND 28 556 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,619 92,975 SH   DFND 43 0 0 92,975
BLUEPRINT MEDICINES CORP COM 09627Y109 536 5,786 SH   DFND 43, 01 0 0 5,786
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 13 1,775 SH   DFND 1 1,110 665 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 91 11,980 SH   DFND 2 0 0 11,980
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 73 9,662 SH   DFND 3 0 9,662 0
BMC STK HLDGS INC COM 05591B109 1,011 23,598 SH   DFND 1 14,709 8,889 0
BMC STK HLDGS INC COM 05591B109 1,697 39,621 SH   DFND 3 0 39,621 0
BMC STK HLDGS INC COM 05591B109 0 7 SH   DFND 6 0 7 0
BMC STK HLDGS INC COM 05591B109 7,680 179,323 SH   DFND 43 0 0 179,323
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,072 133,328 SH   DFND 2 0 0 133,328
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 41 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 130 48,049 SH   DFND 2 0 0 48,049
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 9 3,227 SH   DFND 3 0 3,227 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,136 158,825 SH   DFND 2 0 0 158,825
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 72 SH   DFND 3 0 72 0
BNY MELLON MUN INCOME INC COM 05589T104 655 75,866 SH   DFND 2 0 0 75,866
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 800 SH   DFND 1 800 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 597 81,904 SH   DFND 2 0 0 81,904
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,267 153,015 SH   DFND 2 0 0 153,015
BOEING CO COM 097023105 236,118 1,428,766 SH   DFND 1 898,986 523,515 6,265
BOEING CO COM 097023105 194,178 1,174,987 SH   DFND 2 0 0 1,174,987
BOEING CO COM 097023105 17 100 SH Put DFND 2 0 0 100
BOEING CO COM 097023105 50 300 SH Call DFND 2 0 0 300
BOEING CO COM 097023105 56,056 339,200 SH Call DFND 3 0 339,200 0
BOEING CO COM 097023105 43,740 264,673 SH   DFND 3 0 264,673 0
BOEING CO COM 097023105 38,671 234,000 SH Put DFND 3 0 234,000 0
BOEING CO COM 097023105 14,361 86,900 SH Put DFND 6 0 86,900 0
BOEING CO COM 097023105 14,220 86,046 SH   DFND 6 0 86,046 0
BOEING CO COM 097023105 6,957 42,100 SH Call DFND 6 0 42,100 0
BOEING CO COM 097023105 1,257 7,606 SH   DFND 28 4,335 0 3,271
BOEING CO COM 097023105 322,871 1,953,716 SH   DFND 43 0 0 1,953,716
BOEING CO COM 097023105 48,171 291,488 SH   DFND 43, 01 0 0 291,488
BOGOTA FINL CORP COM 097235105 13 1,751 SH   DFND 1 1,211 540 0
BOGOTA FINL CORP COM 097235105 5 596 SH   DFND 3 0 596 0
BOINGO WIRELESS INC COM 09739C102 134 13,191 SH   DFND 1 13,177 14 0
BOINGO WIRELESS INC COM 09739C102 54 5,320 SH   DFND 3 0 5,320 0
BOISE CASCADE CO DEL COM 09739D100 448 11,221 SH   DFND 1 8,238 2,506 477
BOISE CASCADE CO DEL COM 09739D100 1,339 33,532 SH   DFND 2 0 0 33,532
BOISE CASCADE CO DEL COM 09739D100 276 6,905 SH   DFND 3 0 6,905 0
BOISE CASCADE CO DEL COM 09739D100 9,723 243,568 SH   DFND 43 0 0 243,568
BOISE CASCADE CO DEL COM 09739D100 261 6,541 SH   DFND 43, 01 0 0 6,541
BOK FINL CORP COM NEW 05561Q201 1,201 23,312 SH   DFND 1 13,581 9,720 11
BOK FINL CORP COM NEW 05561Q201 102 1,989 SH   DFND 2 0 0 1,989
BOK FINL CORP COM NEW 05561Q201 5,573 108,185 SH   DFND 3 0 108,185 0
BOK FINL CORP COM NEW 05561Q201 86 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201 165 3,207 SH   DFND 43 0 0 3,207
BONANZA CREEK ENERGY INC COM NEW 097793400 285 15,137 SH   DFND 1 7,857 7,211 69
BONANZA CREEK ENERGY INC COM NEW 097793400 45 2,416 SH   DFND 3 0 2,416 0
BONANZA CREEK ENERGY INC COM NEW 097793400 403 21,413 SH   DFND 43 0 0 21,413
BOOKING HOLDINGS INC COM 09857L108 68,479 40,030 SH   DFND 1 25,349 14,351 330
BOOKING HOLDINGS INC COM 09857L108 171 100 SH Put DFND 2 0 0 100
BOOKING HOLDINGS INC COM 09857L108 32,135 18,785 SH   DFND 2 0 0 18,785
BOOKING HOLDINGS INC COM 09857L108 48,109 28,123 SH   DFND 3 0 28,123 0
BOOKING HOLDINGS INC COM 09857L108 5,645 3,300 SH Call DFND 3 0 3,300 0
BOOKING HOLDINGS INC COM 09857L108 4,106 2,400 SH Put DFND 3 0 2,400 0
BOOKING HOLDINGS INC COM 09857L108 2,395 1,400 SH Put DFND 6 0 1,400 0
BOOKING HOLDINGS INC COM 09857L108 1,304 762 SH   DFND 6 0 762 0
BOOKING HOLDINGS INC COM 09857L108 1,882 1,100 SH Call DFND 6 0 1,100 0
BOOKING HOLDINGS INC COM 09857L108 676 395 SH   DFND 28 205 0 190
BOOKING HOLDINGS INC COM 09857L108 70,942 41,470 SH   DFND 43 0 0 41,470
BOOKING HOLDINGS INC COM 09857L108 38,424 22,461 SH   DFND 43, 01 0 0 22,461
BOOT BARN HLDGS INC COM 099406100 299 10,621 SH   DFND 1 10,130 144 347
BOOT BARN HLDGS INC COM 099406100 306 10,863 SH   DFND 3 0 10,863 0
BOOT BARN HLDGS INC COM 099406100 693 24,610 SH   DFND 43 0 0 24,610
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 101,845 1,227,340 SH   DFND 1 1,134,113 92,136 1,091
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,511 271,288 SH   DFND 2 0 0 271,288
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,530 30,492 SH   DFND 3 0 30,492 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,123 25,579 SH   DFND 28 25,579 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34,121 411,193 SH   DFND 43 0 0 411,193
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,952 23,527 SH   DFND 43, 01 0 0 23,527
BORGWARNER INC COM 099724106 12,567 324,406 SH   DFND 1 294,932 26,910 2,564
BORGWARNER INC COM 099724106 6,135 158,372 SH   DFND 2 0 0 158,372
BORGWARNER INC COM 099724106 4,478 115,594 SH   DFND 3 0 115,594 0
BORGWARNER INC COM 099724106 538 13,900 SH   DFND 6 0 13,900 0
BORGWARNER INC COM 099724106 140 3,624 SH   DFND 28 778 0 2,846
BORGWARNER INC COM 099724106 34,146 881,415 SH   DFND 43 0 0 881,415
BORGWARNER INC COM 099724106 697 17,991 SH   DFND 43, 01 0 0 17,991
BOSTON BEER INC CL A 100557107 8,210 9,294 SH   DFND 1 9,044 250 0
BOSTON BEER INC CL A 100557107 378 428 SH   DFND 2 0 0 428
BOSTON BEER INC CL A 100557107 1,206 1,365 SH   DFND 3 0 1,365 0
BOSTON BEER INC CL A 100557107 2 2 SH   DFND 6 0 2 0
BOSTON BEER INC CL A 100557107 34 38 SH   DFND 28 38 0 0
BOSTON BEER INC CL A 100557107 15,257 17,271 SH   DFND 43 0 0 17,271
BOSTON BEER INC CL A 100557107 719 814 SH   DFND 43, 01 0 0 814
BOSTON OMAHA CORP COM 101044105 55 3,428 SH   DFND 1 2,409 1,019 0
BOSTON OMAHA CORP COM 101044105 6 400 SH   DFND 2 0 0 400
BOSTON OMAHA CORP COM 101044105 28 1,727 SH   DFND 3 0 1,727 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 328 59,401 SH   DFND 1 52,743 5,565 1,093
BOSTON PRIVATE FINL HLDGS IN COM 101119105 101 18,340 SH   DFND 3 0 18,340 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 7 SH   DFND 6 0 7 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3 543 SH   DFND 28 543 0 0
BOSTON PROPERTIES INC COM 101121101 9,762 121,575 SH   DFND 1 87,431 32,638 1,506
BOSTON PROPERTIES INC COM 101121101 9,685 120,611 SH   DFND 2 0 0 120,611
BOSTON PROPERTIES INC COM 101121101 1,884 23,465 SH   DFND 3 0 23,465 0
BOSTON PROPERTIES INC COM 101121101 490 6,098 SH   DFND 6 0 6,098 0
BOSTON PROPERTIES INC COM 101121101 431 5,367 SH   DFND 28 2,859 0 2,508
BOSTON PROPERTIES INC COM 101121101 36,510 454,669 SH   DFND 43 0 0 454,669
BOSTON PROPERTIES INC COM 101121101 2,973 37,021 SH   DFND 43, 01 0 0 37,021
BOSTON SCIENTIFIC CORP COM 101137107 124,832 3,266,986 SH   DFND 1 2,578,760 506,740 181,486
BOSTON SCIENTIFIC CORP COM 101137107 39,958 1,045,745 SH   DFND 2 0 0 1,045,745
BOSTON SCIENTIFIC CORP COM 101137107 9,207 240,966 SH   DFND 3 0 240,966 0
BOSTON SCIENTIFIC CORP COM 101137107 455 11,900 SH Put DFND 3 0 11,900 0
BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH Call DFND 3 0 200 0
BOSTON SCIENTIFIC CORP COM 101137107 163 4,271 SH   DFND 6 0 4,271 0
BOSTON SCIENTIFIC CORP COM 101137107 2,906 76,062 SH   DFND 28 53,769 0 22,293
BOSTON SCIENTIFIC CORP COM 101137107 190,114 4,975,499 SH   DFND 43 0 0 4,975,499
BOSTON SCIENTIFIC CORP COM 101137107 35,017 916,446 SH   DFND 43, 01 0 0 916,446
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 377 3,368 SH   DFND 2 0 0 3,368
BOSTON SCIENTIFIC CORP 5.50% CNV 101137206 2,583 23,093 SH   DFND 3 0 23,093 0
BOTTOMLINE TECH DEL INC COM 101388106 1,881 44,608 SH   DFND 1 44,017 165 426
BOTTOMLINE TECH DEL INC COM 101388106 597 14,155 SH   DFND 3 0 14,155 0
BOTTOMLINE TECH DEL INC COM 101388106 0 3 SH   DFND 6 0 3 0
BOTTOMLINE TECH DEL INC COM 101388106 1,628 38,603 SH   DFND 43 0 0 38,603
BOULDER GROWTH & INCOME FD I COM 101507101 58 5,752 SH   DFND 1 5,752 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 527 52,737 SH   DFND 2 0 0 52,737
BOWL AMER INC CL A 102565108 0 48 SH   DFND 3 0 48 0
BOWX ACQUISITION CORP UNIT 08/03 103085205 514 50,100 SH   DFND 3 0 50,100 0
BOX INC CL A 10316T104 804 46,310 SH   DFND 1 38,358 7,952 0
BOX INC CL A 10316T104 641 36,919 SH   DFND 2 0 0 36,919
BOX INC CL A 10316T104 2,748 158,294 SH   DFND 3 0 158,294 0
BOX INC CL A 10316T104 0 14 SH   DFND 6 0 14 0
BOX INC CL A 10316T104 2,780 160,138 SH   DFND 43 0 0 160,138
BOXLIGHT CORP COM CL A 103197109 114 70,900 SH   DFND 1 0 70,900 0
BOXLIGHT CORP COM CL A 103197109 51 31,543 SH   DFND 2 0 0 31,543
BOYD GAMING CORP COM 103304101 1,385 45,132 SH   DFND 1 32,759 11,001 1,372
BOYD GAMING CORP COM 103304101 1,369 44,603 SH   DFND 2 0 0 44,603
BOYD GAMING CORP COM 103304101 490 15,970 SH   DFND 3 0 15,970 0
BOYD GAMING CORP COM 103304101 0 8 SH   DFND 6 0 8 0
BOYD GAMING CORP COM 103304101 3 106 SH   DFND 28 106 0 0
BOYD GAMING CORP COM 103304101 7,548 245,954 SH   DFND 43 0 0 245,954
BOYD GAMING CORP COM 103304101 662 21,556 SH   DFND 43, 01 0 0 21,556
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 427 43,041 SH   DFND 1 11,798 22,020 9,223
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 5 500 SH   DFND 2 0 0 500
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 39 3,956 SH   DFND 3 0 3,956 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 0 16 SH   DFND 6 0 16 0
BP PLC SPONSORED 055622104 76,865 4,402,362 SH   DFND 1 2,850,584 206,309 1,345,469
BP PLC SPONSORED 055622104 10,015 573,587 SH   DFND 2 0 0 573,587
BP PLC SPONSORED 055622104 39 2,217 SH   DFND 3 0 2,217 0
BP PLC SPONSORED 055622104 88 5,037 SH   DFND 6 0 5,037 0
BP PLC SPONSORED 055622104 1,131 64,799 SH   DFND 28 38,317 0 26,482
BP PLC SPONSORED 055622104 48,541 2,780,121 SH   DFND 43 0 0 2,780,121
BP PLC SPONSORED 055622104 1,452 83,186 SH   DFND 43, 01 0 0 83,186
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 5 3,345 SH   DFND 1 3,345 0 0
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 11 7,577 SH   DFND 2 0 0 7,577
BRADY CORP CL A 104674106 1,908 47,686 SH   DFND 1 12,858 34,348 480
BRADY CORP CL A 104674106 47 1,170 SH   DFND 2 0 0 1,170
BRADY CORP CL A 104674106 1,188 29,678 SH   DFND 3 0 29,678 0
BRADY CORP CL A 104674106 0 2 SH   DFND 6 0 2 0
BRADY CORP CL A 104674106 1,546 38,637 SH   DFND 43 0 0 38,637
BRADY CORP CL A 104674106 17 437 SH   DFND 43, 01 0 0 437
BRAEMAR HOTELS & RESORTS INC COM 10482B101 10 4,034 SH   DFND 1 4,034 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 2,500 SH   DFND 2 0 0 2,500
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 1,448 SH   DFND 3 0 1,448 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 2 SH   DFND 6 0 2 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV 10482B200 13 1,071 SH   DFND 2 0 0 1,071
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 610 36,063 SH   DFND 1 31,865 4,198 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 17 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 27 1,573 SH   DFND 3 0 1,573 0
BRANDYWINE RLTY TR SH BEN INT 105368203 140 13,526 SH   DFND 1 8,081 4,687 758
BRANDYWINE RLTY TR SH BEN INT 105368203 195 18,886 SH   DFND 2 0 0 18,886
BRANDYWINE RLTY TR SH BEN INT 105368203 2,951 285,383 SH   DFND 3 0 285,383 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 9 SH   DFND 6 0 9 0
BRANDYWINE RLTY TR SH BEN INT 105368203 4,677 452,360 SH   DFND 43 0 0 452,360
BRANDYWINEGBL GBL INCM OPP COM 10537L104 1,211 105,210 SH   DFND 2 0 0 105,210
BRANDYWINEGBL GBL INCM OPP COM 10537L104 6 523 SH   DFND 43 0 0 523
BRASKEM S A SP ADR PFD 105532105 41 5,466 SH   DFND 1 4,842 0 624
BRASKEM S A SP ADR PFD 105532105 1 179 SH   DFND 2 0 0 179
BRASKEM S A SP ADR PFD 105532105 1 167 SH   DFND 28 167 0 0
BRF SA SPONSORED 10552T107 106 32,311 SH   DFND 1 15,254 388 16,669
BRF SA SPONSORED 10552T107 251 76,519 SH   DFND 2 0 0 76,519
BRF SA SPONSORED 10552T107 3 1,039 SH   DFND 28 0 0 1,039
BRICKELL BIOTECH INC COM 10802T105 0 305 SH   DFND 2 0 0 305
BRIDGE BANCORP INC COM 108035106 299 17,159 SH   DFND 1 15,750 1,409 0
BRIDGE BANCORP INC COM 108035106 264 15,149 SH   DFND 2 0 0 15,149
BRIDGE BANCORP INC COM 108035106 49 2,819 SH   DFND 3 0 2,819 0
BRIDGEBIO PHARMA INC COM 10806X102 1,055 28,116 SH   DFND 1 18,867 9,249 0
BRIDGEBIO PHARMA INC COM 10806X102 4 100 SH   DFND 2 0 0 100
BRIDGEBIO PHARMA INC COM 10806X102 323 8,612 SH   DFND 3 0 8,612 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 766 80,768 SH   DFND 1 5,854 74,914 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 760 80,065 SH   DFND 3 0 80,065 0
BRIDGFORD FOODS CORP COM 108763103 6 328 SH   DFND 1 317 11 0
BRIDGFORD FOODS CORP COM 108763103 0 13 SH   DFND 3 0 13 0
BRIGHAM MINERALS INC CL A COM 10918L103 329 36,889 SH   DFND 1 33,840 3,001 48
BRIGHAM MINERALS INC CL A COM 10918L103 2 177 SH   DFND 2 0 0 177
BRIGHAM MINERALS INC CL A COM 10918L103 513 57,463 SH   DFND 3 0 57,463 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 1 SH   DFND 6 0 1 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,176 243,929 SH   DFND 43 0 0 243,929
BRIGHAM MINERALS INC CL A COM 10918L103 145 16,215 SH   DFND 43, 01 0 0 16,215
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,337 8,795 SH   DFND 1 8,212 0 583
BRIGHT HORIZONS FAM SOL IN D COM 109194100 983 6,466 SH   DFND 2 0 0 6,466
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,077 7,084 SH   DFND 3 0 7,084 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 4 SH   DFND 6 0 4 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,939 65,372 SH   DFND 43 0 0 65,372
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,302 15,139 SH   DFND 43, 01 0 0 15,139
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 284 44,510 SH   DFND 1 588 43,922 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 0 64 SH   DFND 28 64 0 0
BRIGHTCOVE INC COM 10921T101 332 32,377 SH   DFND 1 9,642 22,735 0
BRIGHTCOVE INC COM 10921T101 158 15,412 SH   DFND 3 0 15,412 0
BRIGHTCOVE INC COM 10921T101 0 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103 996 37,019 SH   DFND 1 14,482 10,226 12,311
BRIGHTHOUSE FINL INC COM 10922N103 2,023 75,163 SH   DFND 2 0 0 75,163
BRIGHTHOUSE FINL INC COM 10922N103 3,055 113,512 SH   DFND 3 0 113,512 0
BRIGHTHOUSE FINL INC COM 10922N103 23 841 SH   DFND 6 0 841 0
BRIGHTHOUSE FINL INC COM 10922N103 247 9,196 SH   DFND 28 225 0 8,971
BRIGHTHOUSE FINL INC COM 10922N103 1,838 68,313 SH   DFND 43 0 0 68,313
BRIGHTSPHERE INVT GROUP INC COM 10948W103 222 17,192 SH   DFND 1 16,739 99 354
BRIGHTSPHERE INVT GROUP INC COM 10948W103 868 67,259 SH   DFND 2 0 0 67,259
BRIGHTSPHERE INVT GROUP INC COM 10948W103 155 12,002 SH   DFND 3 0 12,002 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 8 SH   DFND 6 0 8 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,117 86,584 SH   DFND 43 0 0 86,584
BRIGHTVIEW HLDGS INC COM 10948C107 108 9,463 SH   DFND 1 6,155 3,308 0
BRIGHTVIEW HLDGS INC COM 10948C107 2 207 SH   DFND 2 0 0 207
BRIGHTVIEW HLDGS INC COM 10948C107 87 7,601 SH   DFND 3 0 7,601 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 1 SH   DFND 6 0 1 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,986 261,916 SH   DFND 43 0 0 261,916
BRILLIANT ACQUISITION CORP *W EXP 03/ G1643W129 0 100 SH   DFND 3 0 100 0
BRINKER INTL INC COM 109641100 2,856 66,852 SH   DFND 1 62,614 3,322 916
BRINKER INTL INC COM 109641100 2 50 SH   DFND 2 0 0 50
BRINKER INTL INC COM 109641100 5,291 123,846 SH   DFND 3 0 123,846 0
BRINKER INTL INC COM 109641100 0 5 SH   DFND 6 0 5 0
BRINKER INTL INC COM 109641100 1 32 SH   DFND 28 32 0 0
BRINKER INTL INC COM 109641100 24 563 SH   DFND 43 0 0 563
BRINKS CO COM 109696104 1,372 33,393 SH   DFND 1 32,953 0 440
BRINKS CO COM 109696104 155 3,771 SH   DFND 2 0 0 3,771
BRINKS CO COM 109696104 282 6,861 SH   DFND 3 0 6,861 0
BRINKS CO COM 109696104 0 2 SH   DFND 6 0 2 0
BRINKS CO COM 109696104 8,826 214,799 SH   DFND 43 0 0 214,799
BRINKS CO COM 109696104 280 6,806 SH   DFND 43, 01 0 0 6,806
BRISTOL-MYERS SQUIBB CO COM 110122108 440,359 7,304,009 SH   DFND 1 5,762,918 1,486,093 54,998
BRISTOL-MYERS SQUIBB CO COM 110122108 404 6,700 SH Put DFND 2 0 0 6,700
BRISTOL-MYERS SQUIBB CO COM 110122108 710,191 11,779,584 SH   DFND 2 0 0 11,779,584
BRISTOL-MYERS SQUIBB CO COM 110122108 121 2,000 SH Call DFND 2 0 0 2,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,447 24,000 SH Put DFND 3 0 24,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,456 256,360 SH   DFND 3 0 256,360 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,204 102,900 SH Put DFND 6 0 102,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,666 77,400 SH Call DFND 6 0 77,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,003 165,908 SH   DFND 6 0 165,908 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,572 92,421 SH   DFND 28 24,918 0 67,503
BRISTOL-MYERS SQUIBB CO COM 110122108 726,282 12,046,473 SH   DFND 43 0 0 12,046,473
BRISTOL-MYERS SQUIBB CO COM 110122108 75,007 1,244,109 SH   DFND 43, 01 0 0 1,244,109
BRISTOL-MYERS SQUIBB CO RIGHT 12/3 110122140 0 180 SH   DFND 1 180 0 0
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 1,568 696,800 SH   DFND 1 696,124 0 676
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 504 223,995 SH   DFND 2 0 0 223,995
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 3,567 1,585,463 SH   DFND 3 0 1,585,463 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 31 13,842 SH   DFND 6 0 13,842 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 130 57,594 SH   DFND 28 9,340 0 48,254
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 109 48,484 SH   DFND 43 0 0 48,484
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 4 1,576 SH   DFND 43, 01 0 0 1,576
BRISTOW GROUP INC COM 11040G103 122 5,763 SH   DFND 1 5,432 230 101
BRISTOW GROUP INC COM 11040G103 10 476 SH   DFND 2 0 0 476
BRISTOW GROUP INC COM 11040G103 3,605 169,629 SH   DFND 3 0 169,629 0
BRITISH AMERN TOB PLC SPONSORED 110448107 13,814 382,126 SH   DFND 1 72,288 17,363 292,475
BRITISH AMERN TOB PLC SPONSORED 110448107 6,310 174,552 SH   DFND 2 0 0 174,552
BRITISH AMERN TOB PLC SPONSORED 110448107 60 1,669 SH   DFND 3 0 1,669 0
BRITISH AMERN TOB PLC SPONSORED 110448107 0 2 SH   DFND 6 0 2 0
BRITISH AMERN TOB PLC SPONSORED 110448107 403 11,147 SH   DFND 28 647 0 10,500
BRITISH AMERN TOB PLC SPONSORED 110448107 134,371 3,717,047 SH   DFND 43 0 0 3,717,047
BRITISH AMERN TOB PLC SPONSORED 110448107 6,366 176,106 SH   DFND 43, 01 0 0 176,106
BRIXMOR PPTY GROUP INC COM 11120U105 760 65,019 SH   DFND 1 59,229 770 5,020
BRIXMOR PPTY GROUP INC COM 11120U105 1,295 110,749 SH   DFND 2 0 0 110,749
BRIXMOR PPTY GROUP INC COM 11120U105 4,525 387,115 SH   DFND 3 0 387,115 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 15 SH   DFND 6 0 15 0
BRIXMOR PPTY GROUP INC COM 11120U105 82 7,023 SH   DFND 28 0 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105 9,105 778,873 SH   DFND 43 0 0 778,873
BRIXMOR PPTY GROUP INC COM 11120U105 377 32,270 SH   DFND 43, 01 0 0 32,270
BROADCOM INC COM 11135F101 616,605 1,692,483 SH   DFND 1 1,418,613 267,998 5,872
BROADCOM INC COM 11135F101 788,324 2,163,822 SH   DFND 2 0 0 2,163,822
BROADCOM INC COM 11135F101 48,805 133,963 SH   DFND 3 0 133,963 0
BROADCOM INC COM 11135F101 11,658 32,000 SH Put DFND 3 0 32,000 0
BROADCOM INC COM 11135F101 1,275 3,500 SH Call DFND 3 0 3,500 0
BROADCOM INC COM 11135F101 14,974 41,100 SH Call DFND 6 0 41,100 0
BROADCOM INC COM 11135F101 31,404 86,200 SH Put DFND 6 0 86,200 0
BROADCOM INC COM 11135F101 8,603 23,614 SH   DFND 6 0 23,614 0
BROADCOM INC COM 11135F101 5,004 13,736 SH   DFND 28 8,832 0 4,904
BROADCOM INC COM 11135F101 1,409,650 3,869,262 SH   DFND 43 0 0 3,869,262
BROADCOM INC COM 11135F101 95,803 262,963 SH   DFND 43, 01 0 0 262,963
BROADMARK RLTY CAP INC COM 11135B100 3,859 391,374 SH   DFND 1 380,351 11,023 0
BROADMARK RLTY CAP INC COM 11135B100 1 100 SH   DFND 2 0 0 100
BROADMARK RLTY CAP INC COM 11135B100 249 25,217 SH   DFND 3 0 25,217 0
BROADMARK RLTY CAP INC COM 11135B100 0 7 SH   DFND 6 0 7 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,485 71,857 SH   DFND 1 59,296 10,255 2,306
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,093 91,613 SH   DFND 2 0 0 91,613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,612 80,395 SH   DFND 3 0 80,395 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 141 1,071 SH   DFND 28 97 0 974
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55,561 420,917 SH   DFND 43 0 0 420,917
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,881 97,584 SH   DFND 43, 01 0 0 97,584
BROADWIND INC COM NEW 11161T207 1 500 SH   DFND 2 0 0 500
BROADWIND INC COM NEW 11161T207 0 132 SH   DFND 3 0 132 0
BROOKDALE SR LIVING INC COM 112463104 94 36,921 SH   DFND 1 21,501 15,420 0
BROOKDALE SR LIVING INC COM 112463104 2 774 SH   DFND 2 0 0 774
BROOKDALE SR LIVING INC COM 112463104 56 22,031 SH   DFND 3 0 22,031 0
BROOKDALE SR LIVING INC COM 112463104 0 19 SH   DFND 6 0 19 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 39,094 1,182,515 SH   DFND 1 1,175,496 1,800 5,219
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 12,119 366,588 SH   DFND 2 0 0 366,588
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 6,560 198,417 SH   DFND 3 0 198,417 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 7,995 241,833 SH   DFND 5 241,833 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 62 1,869 SH   DFND 6 0 1,869 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 129 3,901 SH   DFND 28 0 0 3,901
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 62,673 1,895,721 SH   DFND 43 0 0 1,895,721
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 21,343 645,586 SH   DFND 43, 01 0 0 645,586
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 57 1,882 SH   DFND 1 1,882 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 5 169 SH   DFND 2 0 0 169
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 31 1,026 SH   DFND 3 0 1,026 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 1 46 SH   DFND 6 0 46 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 2,622 55,060 SH   DFND 1 55,060 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 26,426 554,926 SH   DFND 2 0 0 554,926
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 187 3,935 SH   DFND 3 0 3,935 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 11,083 232,731 SH   DFND 5 232,731 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 728 13,146 SH   DFND 1 12,036 1,110 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 4,618 83,371 SH   DFND 2 0 0 83,371
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 187 3,379 SH   DFND 3 0 3,379 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 571 10,300 SH   DFND 5 10,300 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 12,555 226,664 SH   DFND 43 0 0 226,664
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 6,403 115,604 SH   DFND 43, 01 0 0 115,604
BROOKFIELD PPTY REIT INC CL A 11282X103 689 56,324 SH   DFND 1 54,805 1,519 0
BROOKFIELD PPTY REIT INC CL A 11282X103 18 1,491 SH   DFND 2 0 0 1,491
BROOKFIELD PPTY REIT INC CL A 11282X103 27 2,217 SH   DFND 3 0 2,217 0
BROOKFIELD PPTY REIT INC CL A 11282X103 0 36 SH   DFND 6 0 36 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,765 144,170 SH   DFND 43 0 0 144,170
BROOKFIELD PPTY REIT INC CL A 11282X103 939 76,698 SH   DFND 43, 01 0 0 76,698
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 1,683 139,870 SH   DFND 1 118,070 21,800 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 48 3,996 SH   DFND 2 0 0 3,996
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 6,882 572,100 SH Put DFND 3 0 572,100 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 8,890 738,947 SH   DFND 3 0 738,947 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD P G16249107 0 32 SH   DFND 6 0 32 0
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 594 35,944 SH   DFND 1 25,882 0 10,062
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 4,097 247,995 SH   DFND 2 0 0 247,995
BROOKFIELD REAL ASSETS INCOM SHS BEN IN 112830104 28 1,688 SH   DFND 3 0 1,688 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 1,185 20,225 SH   DFND 1 14,568 5,657 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 537 9,165 SH   DFND 2 0 0 9,165
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 1,089 18,578 SH   DFND 3 0 18,578 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 74 1,260 SH   DFND 6 0 1,260 0
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 870 14,847 SH   DFND 43 0 0 14,847
BROOKFIELD RENEWABLE CORP CL A SUB V 11284V105 445 7,600 SH   DFND 43, 01 0 0 7,600
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 1,097 20,873 SH   DFND 1 17,684 3,189 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 763 14,515 SH   DFND 2 0 0 14,515
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 168 3,192 SH   DFND 3 0 3,192 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHI G16258108 5,691 108,305 SH   DFND 5 108,305 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 695 80,391 SH   DFND 1 73,134 5,693 1,564
BROOKLINE BANCORP INC DEL COM 11373M107 8 924 SH   DFND 2 0 0 924
BROOKLINE BANCORP INC DEL COM 11373M107 115 13,301 SH   DFND 3 0 13,301 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 8 SH   DFND 6 0 8 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,473 286,027 SH   DFND 43 0 0 286,027
BROOKS AUTOMATION INC NEW COM 114340102 2,460 53,176 SH   DFND 1 29,696 22,707 773
BROOKS AUTOMATION INC NEW COM 114340102 160 3,464 SH   DFND 2 0 0 3,464
BROOKS AUTOMATION INC NEW COM 114340102 2,249 48,619 SH   DFND 3 0 48,619 0
BROOKS AUTOMATION INC NEW COM 114340102 0 8 SH   DFND 6 0 8 0
BROOKS AUTOMATION INC NEW COM 114340102 9,897 213,938 SH   DFND 43 0 0 213,938
BROWN & BROWN INC COM 115236101 7,980 176,266 SH   DFND 1 128,874 18,573 28,819
BROWN & BROWN INC COM 115236101 883 19,513 SH   DFND 2 0 0 19,513
BROWN & BROWN INC COM 115236101 2,765 61,081 SH   DFND 3 0 61,081 0
BROWN & BROWN INC COM 115236101 0 5 SH   DFND 6 0 5 0
BROWN & BROWN INC COM 115236101 4 97 SH   DFND 28 97 0 0
BROWN & BROWN INC COM 115236101 33,657 743,471 SH   DFND 43 0 0 743,471
BROWN & BROWN INC COM 115236101 8,484 187,398 SH   DFND 43, 01 0 0 187,398
BROWN FORMAN CORP CL A 115637100 1,836 26,732 SH   DFND 1 26,646 0 86
BROWN FORMAN CORP CL A 115637100 503 7,319 SH   DFND 2 0 0 7,319
BROWN FORMAN CORP CL A 115637100 228 3,318 SH   DFND 3 0 3,318 0
BROWN FORMAN CORP CL A 115637100 0 1 SH   DFND 6 0 1 0
BROWN FORMAN CORP CL A 115637100 10 148 SH   DFND 28 148 0 0
BROWN FORMAN CORP CL B 115637209 17,846 236,930 SH   DFND 1 194,372 41,099 1,459
BROWN FORMAN CORP CL B 115637209 21,583 286,556 SH   DFND 2 0 0 286,556
BROWN FORMAN CORP CL B 115637209 4,007 53,200 SH   DFND 3 0 53,200 0
BROWN FORMAN CORP CL B 115637209 85 1,134 SH   DFND 6 0 1,134 0
BROWN FORMAN CORP CL B 115637209 215 2,859 SH   DFND 28 130 0 2,729
BROWN FORMAN CORP CL B 115637209 18,873 250,568 SH   DFND 43 0 0 250,568
BROWN FORMAN CORP CL B 115637209 3,183 42,264 SH   DFND 43, 01 0 0 42,264
BRP GROUP INC COM CL A 05589G102 132 5,318 SH   DFND 1 5,284 0 34
BRP GROUP INC COM CL A 05589G102 70 2,830 SH   DFND 2 0 0 2,830
BRP GROUP INC COM CL A 05589G102 14 545 SH   DFND 3 0 545 0
BRP GROUP INC COM CL A 05589G102 4,147 166,468 SH   DFND 43 0 0 166,468
BRP INC COM SUN VT 05577W200 410 7,765 SH   DFND 3 0 7,765 0
BRP INC COM SUN VT 05577W200 3,964 75,053 SH   DFND 5 75,053 0 0
BRT APARTMENTS CORP COM 055645303 12 1,038 SH   DFND 1 0 1,038 0
BRT APARTMENTS CORP COM 055645303 21 1,757 SH   DFND 2 0 0 1,757
BRT APARTMENTS CORP COM 055645303 95 8,029 SH   DFND 3 0 8,029 0
BRUKER CORP COM 116794108 949 23,881 SH   DFND 1 11,245 10,608 2,028
BRUKER CORP COM 116794108 573 14,407 SH   DFND 2 0 0 14,407
BRUKER CORP COM 116794108 533 13,404 SH   DFND 3 0 13,404 0
BRUKER CORP COM 116794108 0 4 SH   DFND 6 0 4 0
BRUKER CORP COM 116794108 49,237 1,238,662 SH   DFND 43 0 0 1,238,662
BRUKER CORP COM 116794108 41 1,025 SH   DFND 43, 01 0 0 1,025
BRUNSWICK CORP COM 117043109 715 12,145 SH   DFND 1 11,295 35 815
BRUNSWICK CORP COM 117043109 381 6,476 SH   DFND 2 0 0 6,476
BRUNSWICK CORP COM 117043109 585 9,929 SH   DFND 3 0 9,929 0
BRUNSWICK CORP COM 117043109 0 2 SH   DFND 6 0 2 0
BRUNSWICK CORP COM 117043109 5,430 92,177 SH   DFND 43 0 0 92,177
BRUNSWICK CORP COM 117043109 932 15,827 SH   DFND 43, 01 0 0 15,827
BRYN MAWR BK CORP COM 117665109 264 10,619 SH   DFND 1 8,899 1,720 0
BRYN MAWR BK CORP COM 117665109 31 1,246 SH   DFND 2 0 0 1,246
BRYN MAWR BK CORP COM 117665109 139 5,575 SH   DFND 3 0 5,575 0
BRYN MAWR BK CORP COM 117665109 0 2 SH   DFND 6 0 2 0
BRYN MAWR BK CORP COM 117665109 8,778 352,944 SH   DFND 43 0 0 352,944
BRYN MAWR BK CORP COM 117665109 14 567 SH   DFND 43, 01 0 0 567
BUCKLE INC COM 118440106 1,254 61,488 SH   DFND 1 7,818 53,450 220
BUCKLE INC COM 118440106 936 45,891 SH   DFND 3 0 45,891 0
BUCKLE INC COM 118440106 0 3 SH   DFND 6 0 3 0
BUILD A BEAR WORKSHOP COM 120076104 0 54 SH   DFND 3 0 54 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,558 47,764 SH   DFND 1 33,870 13,464 430
BUILDERS FIRSTSOURCE INC COM 12008R107 254 7,773 SH   DFND 2 0 0 7,773
BUILDERS FIRSTSOURCE INC COM 12008R107 2,993 91,742 SH   DFND 3 0 91,742 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 16 SH   DFND 6 0 16 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,145 249,686 SH   DFND 43 0 0 249,686
BUILDERS FIRSTSOURCE INC COM 12008R107 588 18,030 SH   DFND 43, 01 0 0 18,030
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BUNGE LIMITED COM G16962105 912 19,967 SH   DFND 3 0 19,967 0
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BURNING ROCK BIOTECH LTD SPONSORED 12233L107 3 125 SH   DFND 2 0 0 125
BUSINESS FIRST BANCSHARES IN COM 12326C105 68 4,541 SH   DFND 1 3,006 1,535 0
BWX TECHNOLOGIES INC COM 05605H100 934 16,581 SH   DFND 1 10,086 6,366 129
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BWX TECHNOLOGIES INC COM 05605H100 3,024 53,695 SH   DFND 43, 01 0 0 53,695
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,842 76,743 SH   DFND 1 65,939 8,031 2,773
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CAE INC COM 124765108 137 9,376 SH   DFND 43, 01 0 0 9,376
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CAESARS ENTERTAINMENT INC NE COM 12769G100 546 9,739 SH   DFND 43, 01 0 0 9,739
CAESARS ENTMT CORP NOTE 5.00 127686AA1 38 19,350 PRN   DFND 2 0 0 19,350
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CAI INTERNATIONAL INC COM 12477X106 4 150 SH   DFND 2 0 0 150
CAI INTERNATIONAL INC COM 12477X106 53 1,942 SH   DFND 3 0 1,942 0
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CALAMOS DYNAMIC CONV & INCOM COM 12811V105 59 2,600 SH   DFND 1 0 0 2,600
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CALAMOS GBL DYN INCOME FUND COM 12811L107 1,300 159,883 SH   DFND 2 0 0 159,883
CALAMOS GLOBAL TOTAL RETURN COM SH BEN 128118106 847 71,382 SH   DFND 2 0 0 71,382
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 6 424 SH   DFND 2 0 0 424
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 87 6,483 SH   DFND 1 5,608 0 875
CALAMOS STRATEGIC TOTL RETN COM SH BEN 128125101 79,333 5,893,998 SH   DFND 2 0 0 5,893,998
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CALAMP CORP COM 128126109 0 49 SH   DFND 2 0 0 49
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CALEDONIA MNG CORP PLC SHS NEW G1757E113 56 3,288 SH   DFND 1 2,931 357 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 14 800 SH   DFND 2 0 0 800
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CALLAWAY GOLF CO COM 131193104 255 13,340 SH   DFND 3 0 13,340 0
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CALYXT INC COM 13173L107 34 6,275 SH   DFND 1 5,660 615 0
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CANOPY GROWTH CORP COM 138035100 932 65,071 SH   DFND 1 61,850 3,221 0
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CANTEL MED CORP COM 138098108 1,473 33,515 SH   DFND 3 0 33,515 0
CANTEL MED CORP COM 138098108 0 3 SH   DFND 6 0 3 0
CANTEL MED CORP COM 138098108 1,444 32,874 SH   DFND 43 0 0 32,874
CANTEL MED CORP COM 138098108 190 4,318 SH   DFND 43, 01 0 0 4,318
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 1 200 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 1 87 SH   DFND 3 0 87 0
CAPITAL BANCORP INC MD COM 139737100 20 2,134 SH   DFND 1 1,465 669 0
CAPITAL BANCORP INC MD COM 139737100 0 35 SH   DFND 3 0 35 0
CAPITAL CITY BK GROUP INC COM 139674105 513 27,282 SH   DFND 1 3,133 24,149 0
CAPITAL CITY BK GROUP INC COM 139674105 233 12,400 SH   DFND 2 0 0 12,400
CAPITAL CITY BK GROUP INC COM 139674105 775 41,222 SH   DFND 3 0 41,222 0
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH   DFND 6 0 1 0
CAPITAL ONE FINL CORP COM 14040H105 56,040 779,844 SH   DFND 1 433,562 330,523 15,759
CAPITAL ONE FINL CORP COM 14040H105 88,532 1,232,010 SH   DFND 2 0 0 1,232,010
CAPITAL ONE FINL CORP COM 14040H105 10,143 141,154 SH   DFND 3 0 141,154 0
CAPITAL ONE FINL CORP COM 14040H105 7,701 107,162 SH   DFND 6 0 107,162 0
CAPITAL ONE FINL CORP COM 14040H105 304 4,229 SH   DFND 28 1,632 0 2,597
CAPITAL ONE FINL CORP COM 14040H105 270,498 3,764,231 SH   DFND 43 0 0 3,764,231
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 15 2,337 SH   DFND 1 2,000 337 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 12 1,796 SH   DFND 2 0 0 1,796
CAPITAL SR LIVING CORP COM 140475104 1 1,645 SH   DFND 2 0 0 1,645
CAPITAL SR LIVING CORP COM 140475104 1 1,908 SH   DFND 3 0 1,908 0
CAPITALA FIN CORP COM NEW 14054R502 34 3,646 SH   DFND 1 3,646 0 0
CAPITOL FED FINL INC COM 14057J101 1,262 136,185 SH   DFND 1 53,986 82,199 0
CAPITOL FED FINL INC COM 14057J101 664 71,682 SH   DFND 3 0 71,682 0
CAPITOL FED FINL INC COM 14057J101 0 14 SH   DFND 6 0 14 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,770 98,351 SH   DFND 1 46,058 50,222 2,071
CAPRI HOLDINGS LIMITED SHS G1890L107 67 3,719 SH   DFND 2 0 0 3,719
CAPRI HOLDINGS LIMITED SHS G1890L107 2,979 165,480 SH   DFND 3 0 165,480 0
CAPRI HOLDINGS LIMITED SHS G1890L107 34 1,863 SH   DFND 6 0 1,863 0
CAPRI HOLDINGS LIMITED SHS G1890L107 33 1,832 SH   DFND 28 131 0 1,701
CAPRI HOLDINGS LIMITED SHS G1890L107 3,179 176,595 SH   DFND 43 0 0 176,595
CAPRI HOLDINGS LIMITED SHS G1890L107 2 129 SH   DFND 43, 01 0 0 129
CAPSTAR FINL HLDGS INC COM 14070T102 178 18,146 SH   DFND 1 6,152 11,994 0
CAPSTAR FINL HLDGS INC COM 14070T102 197 20,114 SH   DFND 3 0 20,114 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 308 54,801 SH   DFND 1 21,180 32,843 778
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,306 232,421 SH   DFND 2 0 0 232,421
CAPSTEAD MTG CORP COM NO PAR 14067E506 10,201 1,815,137 SH   DFND 3 0 1,815,137 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 10 SH   DFND 6 0 10 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 213 SH   DFND 28 213 0 0
CAPSTONE TURBINE CORP COM 14067D508 1 167 SH   DFND 2 0 0 167
CAPSTONE TURBINE CORP COM 14067D508 0 1 SH   DFND 6 0 1 0
CARA THERAPEUTICS INC COM 140755109 3,084 242,342 SH   DFND 1 21,122 221,220 0
CARA THERAPEUTICS INC COM 140755109 303 23,847 SH   DFND 2 0 0 23,847
CARA THERAPEUTICS INC COM 140755109 10,982 863,004 SH   DFND 3 0 863,004 0
CARA THERAPEUTICS INC COM 140755109 0 4 SH   DFND 6 0 4 0
CARDIFF ONCOLOGY INC COM 14147L108 713 50,272 SH   DFND 1 0 50,272 0
CARDIFF ONCOLOGY INC COM 14147L108 1 77 SH   DFND 2 0 0 77
CARDINAL HEALTH INC COM 14149Y108 18,234 388,368 SH   DFND 1 158,338 221,881 8,149
CARDINAL HEALTH INC COM 14149Y108 25,733 548,098 SH   DFND 2 0 0 548,098
CARDINAL HEALTH INC COM 14149Y108 568 12,100 SH Put DFND 3 0 12,100 0
CARDINAL HEALTH INC COM 14149Y108 2,143 45,636 SH   DFND 3 0 45,636 0
CARDINAL HEALTH INC COM 14149Y108 14 300 SH Call DFND 3 0 300 0
CARDINAL HEALTH INC COM 14149Y108 202 4,305 SH   DFND 6 0 4,305 0
CARDINAL HEALTH INC COM 14149Y108 116 2,471 SH   DFND 28 128 0 2,343
CARDINAL HEALTH INC COM 14149Y108 72,315 1,540,259 SH   DFND 43 0 0 1,540,259
CARDINAL HEALTH INC COM 14149Y108 1,970 41,954 SH   DFND 43, 01 0 0 41,954
CARDIOVASCULAR SYS INC DEL COM 141619106 407 10,352 SH   DFND 1 9,433 407 512
CARDIOVASCULAR SYS INC DEL COM 141619106 393 9,991 SH   DFND 3 0 9,991 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 5 SH   DFND 6 0 5 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,566 39,788 SH   DFND 43 0 0 39,788
CARDLYTICS INC COM 14161W105 1,938 27,457 SH   DFND 1 26,643 814 0
CARDLYTICS INC COM 14161W105 743 10,527 SH   DFND 2 0 0 10,527
CARDLYTICS INC COM 14161W105 1,279 18,122 SH   DFND 3 0 18,122 0
CARDLYTICS INC COM 14161W105 0 1 SH   DFND 6 0 1 0
CARDLYTICS INC COM 14161W105 2,596 36,784 SH   DFND 43 0 0 36,784
CARDTRONICS PLC SHS CL A G1991C105 244 12,337 SH   DFND 1 11,176 847 314
CARDTRONICS PLC SHS CL A G1991C105 1 65 SH   DFND 2 0 0 65
CARDTRONICS PLC SHS CL A G1991C105 128 6,456 SH   DFND 3 0 6,456 0
CARDTRONICS PLC SHS CL A G1991C105 0 2 SH   DFND 6 0 2 0
CARDTRONICS PLC SHS CL A G1991C105 960 48,468 SH   DFND 43 0 0 48,468
CAREDX INC COM 14167L103 882 23,249 SH   DFND 1 21,124 2,125 0
CAREDX INC COM 14167L103 0 2 SH   DFND 2 0 0 2
CAREDX INC COM 14167L103 194 5,119 SH   DFND 3 0 5,119 0
CAREDX INC COM 14167L103 0 3 SH   DFND 6 0 3 0
CAREDX INC COM 14167L103 1,150 30,307 SH   DFND 43 0 0 30,307
CARETRUST REIT INC COM 14174T107 171 9,614 SH   DFND 1 4,484 3,679 1,451
CARETRUST REIT INC COM 14174T107 19 1,075 SH   DFND 2 0 0 1,075
CARETRUST REIT INC COM 14174T107 286 16,050 SH   DFND 3 0 16,050 0
CARETRUST REIT INC COM 14174T107 0 11 SH   DFND 6 0 11 0
CARGURUS INC COM CL A 141788109 471 21,767 SH   DFND 1 19,079 2,688 0
CARGURUS INC COM CL A 141788109 6 256 SH   DFND 2 0 0 256
CARGURUS INC COM CL A 141788109 1,355 62,642 SH   DFND 3 0 62,642 0
CARGURUS INC COM CL A 141788109 0 13 SH   DFND 6 0 13 0
CARGURUS INC COM CL A 141788109 10,444 482,826 SH   DFND 43 0 0 482,826
CARLISLE COS INC COM 142339100 10,846 88,631 SH   DFND 1 65,538 22,491 602
CARLISLE COS INC COM 142339100 588 4,804 SH   DFND 2 0 0 4,804
CARLISLE COS INC COM 142339100 2,206 18,030 SH   DFND 3 0 18,030 0
CARLISLE COS INC COM 142339100 0 3 SH   DFND 6 0 3 0
CARLISLE COS INC COM 142339100 168 1,372 SH   DFND 28 412 0 960
CARLISLE COS INC COM 142339100 31,914 260,803 SH   DFND 43 0 0 260,803
CARLISLE COS INC COM 142339100 728 5,952 SH   DFND 43, 01 0 0 5,952
CARLYLE GROUP INC COM 14316J108 10,251 415,528 SH   DFND 1 345,923 69,313 292
CARLYLE GROUP INC COM 14316J108 19,423 787,310 SH   DFND 2 0 0 787,310
CARLYLE GROUP INC COM 14316J108 402 16,300 SH   DFND 3 0 16,300 0
CARLYLE GROUP INC COM 14316J108 5 202 SH   DFND 6 0 202 0
CARMAX INC COM 143130102 25,051 272,555 SH   DFND 1 259,499 11,226 1,830
CARMAX INC COM 143130102 34,952 380,283 SH   DFND 2 0 0 380,283
CARMAX INC COM 143130102 5,990 65,168 SH   DFND 3 0 65,168 0
CARMAX INC COM 143130102 692 7,532 SH   DFND 6 0 7,532 0
CARMAX INC COM 143130102 436 4,745 SH   DFND 28 3,268 0 1,477
CARMAX INC COM 143130102 84,188 915,984 SH   DFND 43 0 0 915,984
CARMAX INC COM 143130102 23,948 260,561 SH   DFND 43, 01 0 0 260,561
CARNIVAL CORP UNIT 99/99 143658300 7,300 480,914 SH   DFND 1 398,368 53,821 28,725
CARNIVAL CORP UNIT 99/99 143658300 12,568 827,915 SH   DFND 2 0 0 827,915
CARNIVAL CORP UNIT 99/99 143658300 15 1,000 SH Call DFND 2 0 0 1,000
CARNIVAL CORP UNIT 99/99 143658300 1,518 99,982 SH   DFND 3 0 99,982 0
CARNIVAL CORP UNIT 99/99 143658300 2,512 165,461 SH   DFND 6 0 165,461 0
CARNIVAL CORP UNIT 99/99 143658300 182 12,008 SH   DFND 28 1,133 0 10,875
CARNIVAL CORP UNIT 99/99 143658300 9,794 645,185 SH   DFND 43 0 0 645,185
CARNIVAL PLC ADR 14365C103 323 25,014 SH   DFND 1 22,109 0 2,905
CARNIVAL PLC ADR 14365C103 1 56 SH   DFND 2 0 0 56
CARNIVAL PLC ADR 14365C103 881 68,161 SH   DFND 3 0 68,161 0
CARNIVAL PLC ADR 14365C103 20 1,540 SH   DFND 28 201 0 1,339
CARNIVAL PLC ADR 14365C103 0 1 SH   DFND 43 0 0 1
CARPARTS COM INC COM 14427M107 1,476 136,537 SH   DFND 1 7,759 128,778 0
CARPARTS COM INC COM 14427M107 33 3,088 SH   DFND 3 0 3,088 0
CARPENTER TECHNOLOGY CORP COM 144285103 461 25,401 SH   DFND 1 15,110 9,992 299
CARPENTER TECHNOLOGY CORP COM 144285103 99 5,452 SH   DFND 2 0 0 5,452
CARPENTER TECHNOLOGY CORP COM 144285103 1,230 67,722 SH   DFND 3 0 67,722 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 3 SH   DFND 6 0 3 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,743 646,635 SH   DFND 43 0 0 646,635
CARPENTER TECHNOLOGY CORP COM 144285103 395 21,732 SH   DFND 43, 01 0 0 21,732
CARRIAGE SVCS INC COM 143905107 150 6,713 SH   DFND 1 5,303 1,410 0
CARRIAGE SVCS INC COM 143905107 47 2,088 SH   DFND 3 0 2,088 0
CARRIAGE SVCS INC COM 143905107 0 2 SH   DFND 6 0 2 0
CARRIER GLOBAL CORPORATION COM 14448C104 104,686 3,427,839 SH   DFND 1 2,828,575 342,660 256,604
CARRIER GLOBAL CORPORATION COM 14448C104 40,924 1,340,029 SH   DFND 2 0 0 1,340,029
CARRIER GLOBAL CORPORATION COM 14448C104 69,283 2,268,585 SH   DFND 3 0 2,268,585 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,218 39,874 SH   DFND 6 0 39,874 0
CARRIER GLOBAL CORPORATION COM 14448C104 505 16,521 SH   DFND 28 6,582 0 9,939
CARRIER GLOBAL CORPORATION COM 14448C104 45,482 1,489,263 SH   DFND 43 0 0 1,489,263
CARRIER GLOBAL CORPORATION COM 14448C104 4,831 158,185 SH   DFND 43, 01 0 0 158,185
CARROLS RESTAURANT GROUP INC COM 14574X104 214 33,185 SH   DFND 1 7,606 25,579 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6 914 SH   DFND 3 0 914 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 5 SH   DFND 6 0 5 0
CARS COM INC COM 14575E105 348 43,042 SH   DFND 1 30,709 12,333 0
CARS COM INC COM 14575E105 7 850 SH   DFND 2 0 0 850
CARS COM INC COM 14575E105 651 80,589 SH   DFND 3 0 80,589 0
CARS COM INC COM 14575E105 0 5 SH   DFND 6 0 5 0
CARTER BK & TR MARTINSVILLE COM 146102108 68 10,224 SH   DFND 1 5,311 2,123 2,790
CARTER BK & TR MARTINSVILLE COM 146102108 39 5,835 SH   DFND 2 0 0 5,835
CARTER BK & TR MARTINSVILLE COM 146102108 6 909 SH   DFND 3 0 909 0
CARTER BK & TR MARTINSVILLE COM 146102108 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 545 6,300 SH   DFND 1 5,919 19 362
CARTERS INC COM 146229109 887 10,246 SH   DFND 2 0 0 10,246
CARTERS INC COM 146229109 2,123 24,520 SH   DFND 3 0 24,520 0
CARTERS INC COM 146229109 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 44 512 SH   DFND 28 9 0 503
CARTERS INC COM 146229109 2,513 29,025 SH   DFND 43 0 0 29,025
CARVANA CO CL A 146869102 2,760 12,373 SH   DFND 1 6,414 3,493 2,466
CARVANA CO CL A 146869102 12,376 55,485 SH   DFND 2 0 0 55,485
CARVANA CO CL A 146869102 7,547 33,833 SH   DFND 3 0 33,833 0
CARVANA CO CL A 146869102 1 5 SH   DFND 6 0 5 0
CARVANA CO CL A 146869102 70,410 315,656 SH   DFND 43 0 0 315,656
CARVANA CO CL A 146869102 19 86 SH   DFND 43, 01 0 0 86
CARVER BANCORP INC COM NEW 146875604 0 12 SH   DFND 3 0 12 0
CASA SYS INC COM 14713L102 26 6,462 SH   DFND 1 6,462 0 0
CASA SYS INC COM 14713L102 116 28,737 SH   DFND 3 0 28,737 0
CASA SYS INC COM 14713L102 0 2 SH   DFND 6 0 2 0
CASELLA WASTE SYS INC CL A 147448104 1,724 30,872 SH   DFND 1 12,113 18,759 0
CASELLA WASTE SYS INC CL A 147448104 52 926 SH   DFND 2 0 0 926
CASELLA WASTE SYS INC CL A 147448104 298 5,330 SH   DFND 3 0 5,330 0
CASELLA WASTE SYS INC CL A 147448104 0 5 SH   DFND 6 0 5 0
CASELLA WASTE SYS INC CL A 147448104 5,726 102,522 SH   DFND 43 0 0 102,522
CASEYS GEN STORES INC COM 147528103 1,238 6,967 SH   DFND 1 6,548 16 403
CASEYS GEN STORES INC COM 147528103 481 2,708 SH   DFND 2 0 0 2,708
CASEYS GEN STORES INC COM 147528103 4,435 24,966 SH   DFND 3 0 24,966 0
CASEYS GEN STORES INC COM 147528103 0 1 SH   DFND 6 0 1 0
CASEYS GEN STORES INC COM 147528103 16,774 94,419 SH   DFND 43 0 0 94,419
CASEYS GEN STORES INC COM 147528103 2,294 12,913 SH   DFND 43, 01 0 0 12,913
CASI PHARMACEUTICALS INC COM 14757U109 21 13,863 SH   DFND 1 8,298 5,565 0
CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH   DFND 2 0 0 36
CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH   DFND 6 0 3 0
CASPER SLEEP INC COM 147626105 25 3,539 SH   DFND 1 2,524 1,015 0
CASPER SLEEP INC COM 147626105 22 3,056 SH   DFND 2 0 0 3,056
CASPER SLEEP INC COM 147626105 115 16,041 SH   DFND 3 0 16,041 0
CASS INFORMATION SYS INC COM 14808P109 313 7,790 SH   DFND 1 6,589 1,201 0
CASS INFORMATION SYS INC COM 14808P109 11 282 SH   DFND 2 0 0 282
CASS INFORMATION SYS INC COM 14808P109 82 2,049 SH   DFND 3 0 2,049 0
CASS INFORMATION SYS INC COM 14808P109 2,421 60,173 SH   DFND 43 0 0 60,173
CASS INFORMATION SYS INC COM 14808P109 1,013 25,165 SH   DFND 43, 01 0 0 25,165
CASSAVA SCIENCES INC COM 14817C107 1,130 98,208 SH   DFND 1 1,274 96,934 0
CASSAVA SCIENCES INC COM 14817C107 51 4,465 SH   DFND 2 0 0 4,465
CASSAVA SCIENCES INC COM 14817C107 1 45 SH   DFND 3 0 45 0
CASTLE BIOSCIENCES INC COM 14843C105 131 2,541 SH   DFND 1 2,541 0 0
CASTLE BIOSCIENCES INC COM 14843C105 66 1,281 SH   DFND 3 0 1,281 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 6 0 1 0
CASTLIGHT HEALTH INC CL B 14862Q100 195 172,135 SH   DFND 1 463 171,672 0
CASTLIGHT HEALTH INC CL B 14862Q100 221 195,493 SH   DFND 3 0 195,493 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 6 SH   DFND 6 0 6 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 57 9,265 SH   DFND 1 9,265 0 0
CATALENT INC COM 148806102 16,032 187,162 SH   DFND 1 148,373 17,729 21,060
CATALENT INC COM 148806102 15,091 176,171 SH   DFND 2 0 0 176,171
CATALENT INC COM 148806102 3,816 44,553 SH   DFND 3 0 44,553 0
CATALENT INC COM 148806102 164 1,919 SH   DFND 28 1,579 0 340
CATALENT INC COM 148806102 37,072 432,782 SH   DFND 43 0 0 432,782
CATALENT INC COM 148806102 7,313 85,372 SH   DFND 43, 01 0 0 85,372
CATALYST BIOSCIENCES INC COM NEW 14888D208 28 6,548 SH   DFND 1 5,832 716 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 26 SH   DFND 2 0 0 26
CATALYST BIOSCIENCES INC COM NEW 14888D208 88 20,581 SH   DFND 3 0 20,581 0
CATALYST PHARMACEUTICALS INC COM 14888U101 727 244,822 SH   DFND 1 94,889 149,933 0
CATALYST PHARMACEUTICALS INC COM 14888U101 39 13,158 SH   DFND 2 0 0 13,158
CATALYST PHARMACEUTICALS INC COM 14888U101 44 14,734 SH   DFND 3 0 14,734 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 13 SH   DFND 6 0 13 0
CATCHMARK TIMBER TR INC CL A 14912Y202 531 59,495 SH   DFND 1 53,571 3,016 2,908
CATCHMARK TIMBER TR INC CL A 14912Y202 23 2,593 SH   DFND 2 0 0 2,593
CATCHMARK TIMBER TR INC CL A 14912Y202 70 7,842 SH   DFND 3 0 7,842 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 6 SH   DFND 6 0 6 0
CATCHMARK TIMBER TR INC CL A 14912Y202 14,136 1,582,987 SH   DFND 43 0 0 1,582,987
CATERPILLAR INC DEL COM 149123101 206,624 1,385,341 SH   DFND 1 1,171,742 202,121 11,478
CATERPILLAR INC DEL COM 149123101 60 400 SH Put DFND 2 0 0 400
CATERPILLAR INC DEL COM 149123101 220,204 1,476,393 SH   DFND 2 0 0 1,476,393
CATERPILLAR INC DEL COM 149123101 23,849 159,900 SH Call DFND 3 0 159,900 0
CATERPILLAR INC DEL COM 149123101 95,947 643,291 SH   DFND 3 0 643,291 0
CATERPILLAR INC DEL COM 149123101 14,229 95,400 SH Put DFND 6 0 95,400 0
CATERPILLAR INC DEL COM 149123101 850 5,700 SH Call DFND 6 0 5,700 0
CATERPILLAR INC DEL COM 149123101 23,887 160,155 SH   DFND 6 0 160,155 0
CATERPILLAR INC DEL COM 149123101 1,302 8,727 SH   DFND 28 6,113 0 2,614
CATERPILLAR INC DEL COM 149123101 165,635 1,110,524 SH   DFND 43 0 0 1,110,524
CATERPILLAR INC DEL COM 149123101 528 3,538 SH   DFND 43, 01 0 0 3,538
CATHAY GEN BANCORP COM 149150104 876 40,425 SH   DFND 1 29,037 10,104 1,284
CATHAY GEN BANCORP COM 149150104 52 2,378 SH   DFND 2 0 0 2,378
CATHAY GEN BANCORP COM 149150104 382 17,639 SH   DFND 3 0 17,639 0
CATHAY GEN BANCORP COM 149150104 0 8 SH   DFND 6 0 8 0
CATHAY GEN BANCORP COM 149150104 2 82 SH   DFND 28 82 0 0
CATHAY GEN BANCORP COM 149150104 3,431 158,244 SH   DFND 43 0 0 158,244
CATHAY GEN BANCORP COM 149150104 760 35,076 SH   DFND 43, 01 0 0 35,076
CATO CORP NEW CL A 149205106 251 32,087 SH   DFND 1 29,615 1,613 859
CATO CORP NEW CL A 149205106 1,808 231,140 SH   DFND 3 0 231,140 0
CATO CORP NEW CL A 149205106 0 2 SH   DFND 6 0 2 0
CAVCO INDS INC DEL COM 149568107 1,524 8,454 SH   DFND 1 5,252 3,126 76
CAVCO INDS INC DEL COM 149568107 108 601 SH   DFND 2 0 0 601
CAVCO INDS INC DEL COM 149568107 1,570 8,707 SH   DFND 3 0 8,707 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 6 0 2 0
CB FINL SVCS INC COM 12479G101 26 1,358 SH   DFND 1 1,025 333 0
CB FINL SVCS INC COM 12479G101 5 250 SH   DFND 2 0 0 250
CB FINL SVCS INC COM 12479G101 1 78 SH   DFND 3 0 78 0
CBDMD INC COM 12482W101 8 4,050 SH   DFND 2 0 0 4,050
CBDMD INC COM 12482W101 0 119 SH   DFND 3 0 119 0
CBIZ INC COM 124805102 351 15,337 SH   DFND 1 12,460 2,877 0
CBIZ INC COM 124805102 29 1,266 SH   DFND 2 0 0 1,266
CBIZ INC COM 124805102 153 6,692 SH   DFND 3 0 6,692 0
CBIZ INC COM 124805102 0 4 SH   DFND 6 0 4 0
CBIZ INC COM 124805102 9,418 411,787 SH   DFND 43 0 0 411,787
CBIZ INC COM 124805102 433 18,948 SH   DFND 43, 01 0 0 18,948
CBL & ASSOC PPTYS INC COM 124830100 0 2,588 SH   DFND 2 0 0 2,588
CBL & ASSOC PPTYS INC COM 124830100 3 19,180 SH   DFND 3 0 19,180 0
CBM BANCORP INC COM 1248XT104 2 154 SH   DFND 3 0 154 0
CBOE GLOBAL MARKETS INC COM 12503M108 18,747 213,667 SH   DFND 1 42,968 169,616 1,083
CBOE GLOBAL MARKETS INC COM 12503M108 1,425 16,238 SH   DFND 2 0 0 16,238
CBOE GLOBAL MARKETS INC COM 12503M108 2,037 23,216 SH   DFND 3 0 23,216 0
CBOE GLOBAL MARKETS INC COM 12503M108 0 5 SH   DFND 6 0 5 0
CBOE GLOBAL MARKETS INC COM 12503M108 138 1,572 SH   DFND 28 0 0 1,572
CBOE GLOBAL MARKETS INC COM 12503M108 2,920 33,275 SH   DFND 43 0 0 33,275
CBOE GLOBAL MARKETS INC COM 12503M108 1,871 21,326 SH   DFND 43, 01 0 0 21,326
CBRE CLARION GLOBAL REAL EST COM 12504G100 11 1,900 SH   DFND 1 1,900 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 12,504 2,090,984 SH   DFND 2 0 0 2,090,984
CBRE GROUP INC CL A 12504L109 40,929 871,389 SH   DFND 1 481,365 99,431 290,593
CBRE GROUP INC CL A 12504L109 24,482 521,224 SH   DFND 2 0 0 521,224
CBRE GROUP INC CL A 12504L109 47 1,000 SH Put DFND 2 0 0 1,000
CBRE GROUP INC CL A 12504L109 4,227 90,000 SH Put DFND 3 0 90,000 0
CBRE GROUP INC CL A 12504L109 10,351 220,370 SH   DFND 3 0 220,370 0
CBRE GROUP INC CL A 12504L109 1 25 SH   DFND 6 0 25 0
CBRE GROUP INC CL A 12504L109 2,745 58,437 SH   DFND 28 54,402 0 4,035
CBRE GROUP INC CL A 12504L109 103,383 2,201,043 SH   DFND 43 0 0 2,201,043
CBRE GROUP INC CL A 12504L109 12,325 262,396 SH   DFND 43, 01 0 0 262,396
CBTX INC COM 12481V104 84 5,117 SH   DFND 1 3,613 1,504 0
CBTX INC COM 12481V104 291 17,830 SH   DFND 2 0 0 17,830
CBTX INC COM 12481V104 390 23,862 SH   DFND 3 0 23,862 0
CBTX INC COM 12481V104 0 1 SH   DFND 6 0 1 0
CDK GLOBAL INC COM 12508E101 47,933 1,099,641 SH   DFND 1 525,206 133,979 440,456
CDK GLOBAL INC COM 12508E101 2,088 47,904 SH   DFND 2 0 0 47,904
CDK GLOBAL INC COM 12508E101 937 21,497 SH   DFND 3 0 21,497 0
CDK GLOBAL INC COM 12508E101 0 7 SH   DFND 6 0 7 0
CDK GLOBAL INC COM 12508E101 502 11,523 SH   DFND 28 6,117 0 5,406
CDK GLOBAL INC COM 12508E101 39,221 899,772 SH   DFND 43 0 0 899,772
CDK GLOBAL INC COM 12508E101 1,335 30,629 SH   DFND 43, 01 0 0 30,629
CDW CORP COM 12514G108 17,564 146,946 SH   DFND 1 96,977 38,634 11,335
CDW CORP COM 12514G108 13,192 110,368 SH   DFND 2 0 0 110,368
CDW CORP COM 12514G108 8,722 72,968 SH   DFND 3 0 72,968 0
CDW CORP COM 12514G108 8 69 SH   DFND 6 0 69 0
CDW CORP COM 12514G108 447 3,740 SH   DFND 28 1,597 0 2,143
CDW CORP COM 12514G108 79,495 665,063 SH   DFND 43 0 0 665,063
CDW CORP COM 12514G108 620 5,186 SH   DFND 43, 01 0 0 5,186
CECO ENVIRONMENTAL CORP COM 125141101 596 81,797 SH   DFND 1 6,431 75,366 0
CECO ENVIRONMENTAL CORP COM 125141101 606 83,120 SH   DFND 3 0 83,120 0
CECO ENVIRONMENTAL CORP COM 125141101 0 3 SH   DFND 6 0 3 0
CEDAR FAIR L P DEPOSITRY 150185106 20,418 727,385 SH   DFND 1 30,100 697,285 0
CEDAR FAIR L P DEPOSITRY 150185106 459 16,366 SH   DFND 2 0 0 16,366
CEDAR FAIR L P DEPOSITRY 150185106 9,131 325,299 SH   DFND 3 0 325,299 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 160 SH   DFND 1 160 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 326 SH   DFND 2 0 0 326
CEDAR REALTY TRUST INC COM NEW 150602209 3 3,355 SH   DFND 3 0 3,355 0
CEDAR REALTY TRUST INC COM NEW 150602209 0 3 SH   DFND 6 0 3 0
CELANESE CORP DEL COM 150870103 97,332 905,839 SH   DFND 1 669,182 236,174 483
CELANESE CORP DEL COM 150870103 6,544 60,902 SH   DFND 2 0 0 60,902
CELANESE CORP DEL COM 150870103 4,072 37,896 SH   DFND 3 0 37,896 0
CELANESE CORP DEL COM 150870103 6,931 64,500 SH Put DFND 3 0 64,500 0
CELANESE CORP DEL COM 150870103 88 820 SH   DFND 28 108 0 712
CELANESE CORP DEL COM 150870103 36,996 344,308 SH   DFND 43 0 0 344,308
CELANESE CORP DEL COM 150870103 275 2,561 SH   DFND 43, 01 0 0 2,561
CELCUITY INC COM 15102K100 0 38 SH   DFND 3 0 38 0
CELESTICA INC SUB VTG SH 15101Q108 8 1,192 SH   DFND 3 0 1,192 0
CELESTICA INC SUB VTG SH 15101Q108 562 81,398 SH   DFND 5 81,398 0 0
CELLCOM ISRAEL LTD SHS M2196U109 61 15,005 SH   DFND 3 0 15,005 0
CELLCOM ISRAEL LTD SHS M2196U109 51 12,578 SH   DFND 6 0 12,578 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 120 8,103 SH   DFND 1 0 8,103 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 53 SH   DFND 2 0 0 53
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 100 6,728 SH   DFND 3 0 6,728 0
CELLECTIS S A SPON ADS 15117K103 367 19,850 SH   DFND 1 4,152 15,698 0
CELLECTIS S A SPON ADS 15117K103 9 500 SH   DFND 2 0 0 500
CELLECTIS S A SPON ADS 15117K103 1 59 SH   DFND 28 59 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 61 3,323 SH   DFND 1 3,061 262 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 111 SH   DFND 3 0 111 0
CEL-SCI CORP COM PAR NE 150837607 651 51,024 SH   DFND 1 11,881 39,143 0
CEL-SCI CORP COM PAR NE 150837607 5 400 SH   DFND 2 0 0 400
CEL-SCI CORP COM PAR NE 150837607 650 50,990 SH   DFND 3 0 50,990 0
CEL-SCI CORP COM PAR NE 150837607 0 2 SH   DFND 6 0 2 0
CELSION CORP COM PAR NE 15117N503 0 57 SH   DFND 1 57 0 0
CELSIUS HLDGS INC COM NEW 15118V207 477 21,023 SH   DFND 1 11,450 9,573 0
CELSIUS HLDGS INC COM NEW 15118V207 161 7,069 SH   DFND 3 0 7,069 0
CEMEX SAB DE CV SPON ADR N 151290889 67 17,505 SH   DFND 1 8,033 0 9,472
CEMEX SAB DE CV SPON ADR N 151290889 2,106 554,260 SH   DFND 2 0 0 554,260
CEMEX SAB DE CV SPON ADR N 151290889 1,675 440,768 SH   DFND 3 0 440,768 0
CEMEX SAB DE CV SPON ADR N 151290889 1 306 SH   DFND 6 0 306 0
CEMEX SAB DE CV SPON ADR N 151290889 7 1,856 SH   DFND 28 194 0 1,662
CEMEX SAB DE CV SPON ADR N 151290889 1,566 412,216 SH   DFND 43 0 0 412,216
CEMEX SAB DE CV SPON ADR N 151290889 52 13,595 SH   DFND 43, 01 0 0 13,595
CENOVUS ENERGY INC COM 15135U109 104 26,647 SH   DFND 1 20,867 0 5,780
CENOVUS ENERGY INC COM 15135U109 79 20,344 SH   DFND 2 0 0 20,344
CENOVUS ENERGY INC COM 15135U109 568 145,950 SH   DFND 3 0 145,950 0
CENOVUS ENERGY INC COM 15135U109 512 131,542 SH   DFND 5 131,542 0 0
CENOVUS ENERGY INC COM 15135U109 2 563 SH   DFND 6 0 563 0
CENOVUS ENERGY INC COM 15135U109 44 11,383 SH   DFND 28 0 0 11,383
CENOVUS ENERGY INC COM 15135U109 354 91,031 SH   DFND 43 0 0 91,031
CENTENE CORP DEL COM 15135B101 7,000 120,000 SH Put DFND 1 0 120,000 0
CENTENE CORP DEL COM 15135B101 59,918 1,027,217 SH   DFND 1 676,511 331,122 19,584
CENTENE CORP DEL COM 15135B101 21,633 370,875 SH   DFND 2 0 0 370,875
CENTENE CORP DEL COM 15135B101 10,713 183,665 SH   DFND 3 0 183,665 0
CENTENE CORP DEL COM 15135B101 2,287 39,200 SH Put DFND 3 0 39,200 0
CENTENE CORP DEL COM 15135B101 11,666 200,000 SH Put DFND 6 0 200,000 0
CENTENE CORP DEL COM 15135B101 84 1,433 SH   DFND 6 0 1,433 0
CENTENE CORP DEL COM 15135B101 2,137 36,642 SH   DFND 28 30,605 0 6,037
CENTENE CORP DEL COM 15135B101 63,890 1,095,317 SH   DFND 43 0 0 1,095,317
CENTENE CORP DEL COM 15135B101 38 646 SH   DFND 88 0 646 0
CENTENE CORP DEL COM 15135B101 5,295 90,785 SH   DFND 43, 01 0 0 90,785
CENTENNIAL RESOURCE DEV INC CL A 15136A102 400 664,481 SH   DFND 1 0 664,238 243
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 300 SH   DFND 2 0 0 300
CENTENNIAL RESOURCE DEV INC CL A 15136A102 167 277,973 SH   DFND 3 0 277,973 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 4 SH   DFND 6 0 4 0
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209 152 20,466 SH   DFND 2 0 0 20,466
CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209 5 682 SH   DFND 43 0 0 682
CENTERPOINT ENERGY INC COM 15189T107 11,575 598,204 SH   DFND 1 526,210 44,414 27,580
CENTERPOINT ENERGY INC COM 15189T107 3,014 155,770 SH   DFND 2 0 0 155,770
CENTERPOINT ENERGY INC COM 15189T107 1,940 100,276 SH   DFND 3 0 100,276 0
CENTERPOINT ENERGY INC COM 15189T107 443 22,872 SH   DFND 6 0 22,872 0
CENTERPOINT ENERGY INC COM 15189T107 175 9,060 SH   DFND 28 2,409 0 6,651
CENTERPOINT ENERGY INC COM 15189T107 8,137 420,534 SH   DFND 43 0 0 420,534
CENTERPOINT ENERGY INC COM 15189T107 4,223 218,219 SH   DFND 43, 01 0 0 218,219
CENTOGENE N V COM N1976T109 4 449 SH   DFND 1 380 69 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 45 8,175 SH   DFND 1 7,552 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 5 829 SH   DFND 28 214 0 615
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 64 11,606 SH   DFND 1 10,778 0 828
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 7 1,250 SH   DFND 2 0 0 1,250
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 18 3,288 SH   DFND 28 53 0 3,235
CENTRAL & EASTERN EUROPE FD COM 153436100 74 3,765 SH   DFND 2 0 0 3,765
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 15 3,653 SH   DFND 1 3,560 93 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 1,414 SH   DFND 3 0 1,414 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 795 SH   DFND 6 0 795 0
CENTRAL GARDEN & PET CO COM 153527106 401 10,036 SH   DFND 1 3,199 6,752 85
CENTRAL GARDEN & PET CO COM 153527106 6 146 SH   DFND 2 0 0 146
CENTRAL GARDEN & PET CO COM 153527106 599 15,004 SH   DFND 3 0 15,004 0
CENTRAL GARDEN & PET CO COM 153527106 5,245 131,350 SH   DFND 43 0 0 131,350
CENTRAL GARDEN & PET CO COM 153527106 889 22,273 SH   DFND 43, 01 0 0 22,273
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,080 29,894 SH   DFND 1 12,299 17,130 465
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,202 60,943 SH   DFND 2 0 0 60,943
CENTRAL GARDEN & PET CO CL A NON-V 153527205 865 23,944 SH   DFND 3 0 23,944 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 3 SH   DFND 6 0 3 0
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,885 79,840 SH   DFND 43 0 0 79,840
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,194 33,029 SH   DFND 43, 01 0 0 33,029
CENTRAL PAC FINL CORP COM NEW 154760409 585 43,074 SH   DFND 1 34,498 6,226 2,350
CENTRAL PAC FINL CORP COM NEW 154760409 3 247 SH   DFND 2 0 0 247
CENTRAL PAC FINL CORP COM NEW 154760409 855 62,980 SH   DFND 3 0 62,980 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 4 SH   DFND 6 0 4 0
CENTRAL PUERTO S A SPONSORED 155038201 90 40,004 SH   DFND 1 40,004 0 0
CENTRAL SECS CORP COM 155123102 35 1,212 SH   DFND 1 1,212 0 0
CENTRAL SECS CORP COM 155123102 114 3,944 SH   DFND 2 0 0 3,944
CENTRAL VY CMNTY BANCORP COM 155685100 44 3,566 SH   DFND 1 2,525 1,041 0
CENTRAL VY CMNTY BANCORP COM 155685100 1 100 SH   DFND 3 0 100 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 161 22,656 SH   DFND 1 18,739 3,571 346
CENTURY ALUM CO COM 156431108 3 402 SH   DFND 2 0 0 402
CENTURY ALUM CO COM 156431108 43 6,010 SH   DFND 3 0 6,010 0
CENTURY ALUM CO COM 156431108 0 4 SH   DFND 6 0 4 0
CENTURY ALUM CO COM 156431108 30 4,218 SH   DFND 43 0 0 4,218
CENTURY BANCORP INC MASS CL A NON V 156432106 1,627 24,754 SH   DFND 1 24,556 198 0
CENTURY BANCORP INC MASS CL A NON V 156432106 6 91 SH   DFND 2 0 0 91
CENTURY BANCORP INC MASS CL A NON V 156432106 25 386 SH   DFND 3 0 386 0
CENTURY CASINOS INC COM 156492100 40 7,318 SH   DFND 1 5,909 1,409 0
CENTURY CASINOS INC COM 156492100 161 29,437 SH   DFND 3 0 29,437 0
CENTURY CASINOS INC COM 156492100 0 2 SH   DFND 6 0 2 0
CENTURY CMNTYS INC COM 156504300 1,591 37,590 SH   DFND 1 15,317 22,091 182
CENTURY CMNTYS INC COM 156504300 1 29 SH   DFND 2 0 0 29
CENTURY CMNTYS INC COM 156504300 911 21,513 SH   DFND 3 0 21,513 0
CENTURY CMNTYS INC COM 156504300 0 7 SH   DFND 6 0 7 0
CENTURY CMNTYS INC COM 156504300 1,042 24,613 SH   DFND 43 0 0 24,613
CERAGON NETWORKS LTD ORD M22013102 10 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 8 3,311 SH   DFND 1 3,311 0 0
CERENCE INC COM 156727109 1,704 34,867 SH   DFND 1 9,816 25,051 0
CERENCE INC COM 156727109 88 1,796 SH   DFND 2 0 0 1,796
CERENCE INC COM 156727109 8,530 174,547 SH   DFND 3 0 174,547 0
CERENCE INC COM 156727109 0 2 SH   DFND 6 0 2 0
CERENCE INC COM 156727109 6 123 SH   DFND 28 0 0 123
CERENCE INC COM 156727109 8,950 183,130 SH   DFND 43 0 0 183,130
CERENCE INC COM 156727109 205 4,200 SH   DFND 43, 01 0 0 4,200
CERIDIAN HCM HLDG INC COM 15677J108 1,059 12,819 SH   DFND 1 11,803 0 1,016
CERIDIAN HCM HLDG INC COM 15677J108 4 54 SH   DFND 2 0 0 54
CERIDIAN HCM HLDG INC COM 15677J108 1,527 18,480 SH   DFND 3 0 18,480 0
CERIDIAN HCM HLDG INC COM 15677J108 0 6 SH   DFND 6 0 6 0
CERIDIAN HCM HLDG INC COM 15677J108 59 709 SH   DFND 28 0 0 709
CERIDIAN HCM HLDG INC COM 15677J108 6,569 79,482 SH   DFND 43 0 0 79,482
CERIDIAN HCM HLDG INC COM 15677J108 4,763 57,623 SH   DFND 43, 01 0 0 57,623
CERNER CORP COM 156782104 88,379 1,222,561 SH   DFND 1 1,117,794 97,209 7,558
CERNER CORP COM 156782104 12,374 171,175 SH   DFND 2 0 0 171,175
CERNER CORP COM 156782104 31,054 429,577 SH   DFND 3 0 429,577 0
CERNER CORP COM 156782104 4,130 57,134 SH   DFND 6 0 57,134 0
CERNER CORP COM 156782104 263 3,635 SH   DFND 28 458 0 3,177
CERNER CORP COM 156782104 195,742 2,707,730 SH   DFND 43 0 0 2,707,730
CERNER CORP COM 156782104 29,795 412,163 SH   DFND 43, 01 0 0 412,163
CERUS CORP COM 157085101 499 79,680 SH   DFND 1 75,367 4,313 0
CERUS CORP COM 157085101 502 80,250 SH   DFND 2 0 0 80,250
CERUS CORP COM 157085101 241 38,459 SH   DFND 3 0 38,459 0
CERUS CORP COM 157085101 0 14 SH   DFND 6 0 14 0
CERUS CORP COM 157085101 802 128,046 SH   DFND 43 0 0 128,046
CEVA INC COM 157210105 205 5,201 SH   DFND 1 4,954 0 247
CEVA INC COM 157210105 3 70 SH   DFND 2 0 0 70
CEVA INC COM 157210105 189 4,793 SH   DFND 3 0 4,793 0
CEVA INC COM 157210105 2 60 SH   DFND 6 0 60 0
CF BANKSHARES INC COM 12520L109 1 83 SH   DFND 3 0 83 0
CF FINANCE ACQUISITION CORP UNIT 08/01 15725Q203 1,002 100,001 SH   DFND 3 0 100,001 0
CF INDS HLDGS INC COM 125269100 15,808 514,763 SH   DFND 1 65,695 444,286 4,782
CF INDS HLDGS INC COM 125269100 7,101 231,226 SH   DFND 2 0 0 231,226
CF INDS HLDGS INC COM 125269100 1,352 44,038 SH   DFND 3 0 44,038 0
CF INDS HLDGS INC COM 125269100 3,532 115,000 SH Put DFND 3 0 115,000 0
CF INDS HLDGS INC COM 125269100 43 1,399 SH   DFND 28 203 0 1,196
CF INDS HLDGS INC COM 125269100 45,948 1,496,190 SH   DFND 43 0 0 1,496,190
CF INDS HLDGS INC COM 125269100 6 211 SH   DFND 43, 01 0 0 211
CGI INC CL A SUB V 12532H104 159 2,352 SH   DFND 1 442 0 1,910
CGI INC CL A SUB V 12532H104 1,820 26,850 SH   DFND 2 0 0 26,850
CGI INC CL A SUB V 12532H104 94 1,386 SH   DFND 3 0 1,386 0
CGI INC CL A SUB V 12532H104 13,745 202,822 SH   DFND 5 202,822 0 0
CGI INC CL A SUB V 12532H104 4 64 SH   DFND 6 0 64 0
CGI INC CL A SUB V 12532H104 40 590 SH   DFND 28 0 0 590
CGI INC CL A SUB V 12532H104 10,309 152,119 SH   DFND 43 0 0 152,119
CGI INC CL A SUB V 12532H104 2,357 34,782 SH   DFND 43, 01 0 0 34,782
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 17 1,784 SH   DFND 1 1,784 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 114 SH   DFND 3 0 114 0
CHAMPIONX CORPORATION COM 15872M104 1,513 189,338 SH   DFND 1 179,197 6,114 4,027
CHAMPIONX CORPORATION COM 15872M104 297 37,160 SH   DFND 2 0 0 37,160
CHAMPIONX CORPORATION COM 15872M104 196 24,552 SH   DFND 3 0 24,552 0
CHAMPIONX CORPORATION COM 15872M104 0 15 SH   DFND 6 0 15 0
CHAMPIONX CORPORATION COM 15872M104 2,228 278,808 SH   DFND 43 0 0 278,808
CHAMPIONX CORPORATION COM 15872M104 2,807 351,315 SH   DFND 43, 01 0 0 351,315
CHANGE HEALTHCARE INC COM 15912K100 22,449 1,547,108 SH   DFND 1 23,570 1,514,602 8,936
CHANGE HEALTHCARE INC COM 15912K100 721 49,661 SH   DFND 2 0 0 49,661
CHANGE HEALTHCARE INC COM 15912K100 3,255 224,306 SH   DFND 3 0 224,306 0
CHANGE HEALTHCARE INC COM 15912K100 0 10 SH   DFND 6 0 10 0
CHANGE HEALTHCARE INC COM 15912K100 56 3,864 SH   DFND 28 0 0 3,864
CHANGE HEALTHCARE INC COM 15912K100 4,716 325,000 SH   DFND 43 0 0 325,000
CHANGE HEALTHCARE INC COM 15912K100 3,072 211,741 SH   DFND 43, 01 0 0 211,741
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 2,599 48,649 SH   DFND 3 0 48,649 0
CHANNELADVISOR CORP COM 159179100 97 6,698 SH   DFND 1 6,698 0 0
CHANNELADVISOR CORP COM 159179100 43 2,990 SH   DFND 3 0 2,990 0
CHANNELADVISOR CORP COM 159179100 0 1 SH   DFND 6 0 1 0
CHARAH SOLUTIONS INC COM 15957P105 1 354 SH   DFND 1 0 354 0
CHARAH SOLUTIONS INC COM 15957P105 8 2,717 SH   DFND 2 0 0 2,717
CHARAH SOLUTIONS INC COM 15957P105 1 359 SH   DFND 3 0 359 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 6,698 29,578 SH   DFND 1 26,767 2,141 670
CHARLES RIV LABS INTL INC COM 159864107 47,543 209,948 SH   DFND 2 0 0 209,948
CHARLES RIV LABS INTL INC COM 159864107 1,432 6,323 SH   DFND 3 0 6,323 0
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   DFND 6 0 3 0
CHARLES RIV LABS INTL INC COM 159864107 3 15 SH   DFND 28 15 0 0
CHARLES RIV LABS INTL INC COM 159864107 32,416 143,147 SH   DFND 43 0 0 143,147
CHARLES RIV LABS INTL INC COM 159864107 6,253 27,613 SH   DFND 43, 01 0 0 27,613
CHART INDS INC COM PAR $0 16115Q308 10,884 154,893 SH   DFND 1 19,143 134,513 1,237
CHART INDS INC COM PAR $0 16115Q308 189 2,692 SH   DFND 2 0 0 2,692
CHART INDS INC COM PAR $0 16115Q308 319 4,544 SH   DFND 3 0 4,544 0
CHART INDS INC COM PAR $0 16115Q308 0 5 SH   DFND 6 0 5 0
CHART INDS INC COM PAR $0 16115Q308 4 53 SH   DFND 28 53 0 0
CHART INDS INC COM PAR $0 16115Q308 5,021 71,450 SH   DFND 43 0 0 71,450
CHART INDS INC COM PAR $0 16115Q308 768 10,925 SH   DFND 43, 01 0 0 10,925
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,146 62,700 SH Put DFND 1 0 62,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,241 13,200 SH Call DFND 1 0 13,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,736 76,458 SH   DFND 1 60,393 13,459 2,606
CHARTER COMMUNICATIONS INC N CL A 16119P108 87,924 140,827 SH   DFND 2 0 0 140,827
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,101 37,000 SH Put DFND 3 0 37,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,865 15,800 SH Call DFND 3 0 15,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 122,697 196,522 SH   DFND 3 0 196,522 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 845 1,353 SH   DFND 6 0 1,353 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,615 15,400 SH Put DFND 6 0 15,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,869 9,400 SH Call DFND 6 0 9,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,661 2,660 SH   DFND 28 252 0 2,408
CHARTER COMMUNICATIONS INC N CL A 16119P108 59,628 95,505 SH   DFND 43 0 0 95,505
CHARTER COMMUNICATIONS INC N CL A 16119P108 246 394 SH   DFND 43, 01 0 0 394
CHASE CORP COM 16150R104 191 2,001 SH   DFND 1 1,748 253 0
CHASE CORP COM 16150R104 7 75 SH   DFND 2 0 0 75
CHASE CORP COM 16150R104 137 1,435 SH   DFND 3 0 1,435 0
CHASE CORP COM 16150R104 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 361 47,358 SH   DFND 1 41,671 4,805 882
CHATHAM LODGING TR COM 16208T102 1 94 SH   DFND 2 0 0 94
CHATHAM LODGING TR COM 16208T102 60 7,929 SH   DFND 3 0 7,929 0
CHATHAM LODGING TR COM 16208T102 0 4 SH   DFND 6 0 4 0
CHATHAM LODGING TR COM 16208T102 1,669 219,081 SH   DFND 43 0 0 219,081
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,428 128,205 SH   DFND 1 93,400 29,481 5,324
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,404 69,834 SH   DFND 2 0 0 69,834
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,821 98,232 SH   DFND 3 0 98,232 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,797 56,484 SH   DFND 6 0 56,484 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 208 1,731 SH   DFND 28 780 0 951
CHECK POINT SOFTWARE TECH LT ORD M22465104 36,758 305,449 SH   DFND 43 0 0 305,449
CHECK POINT SOFTWARE TECH LT ORD M22465104 65 541 SH   DFND 88 0 541 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 312 2,594 SH   DFND 43, 01 0 0 2,594
CHECKMATE PHARMACEUTICALS IN COM 162818108 4 331 SH   DFND 1 0 331 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 35 3,039 SH   DFND 3 0 3,039 0
CHECKPOINT THERAPEUTICS INC COM 162828107 11 4,175 SH   DFND 1 0 4,175 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101 1,229 44,301 SH   DFND 1 37,129 6,905 267
CHEESECAKE FACTORY INC COM 163072101 202 7,290 SH   DFND 2 0 0 7,290
CHEESECAKE FACTORY INC COM 163072101 531 19,139 SH   DFND 3 0 19,139 0
CHEESECAKE FACTORY INC COM 163072101 0 3 SH   DFND 6 0 3 0
CHEESECAKE FACTORY INC COM 163072101 1 22 SH   DFND 28 22 0 0
CHEESECAKE FACTORY INC COM 163072101 2,505 90,306 SH   DFND 43 0 0 90,306
CHEESECAKE FACTORY INC COM 163072101 1,264 45,576 SH   DFND 43, 01 0 0 45,576
CHEETAH MOBILE INC ADR 163075104 0 27 SH   DFND 1 0 27 0
CHEFS WHSE INC COM 163086101 425 29,197 SH   DFND 1 26,699 2,225 273
CHEFS WHSE INC COM 163086101 15 1,060 SH   DFND 2 0 0 1,060
CHEFS WHSE INC COM 163086101 261 17,941 SH   DFND 3 0 17,941 0
CHEFS WHSE INC COM 163086101 1 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101 466 32,021 SH   DFND 43 0 0 32,021
CHEGG INC COM 163092109 357 5,000 SH Call DFND 1 0 5,000 0
CHEGG INC COM 163092109 135,061 1,890,549 SH   DFND 1 134,225 1,756,191 133
CHEGG INC COM 163092109 110 1,542 SH   DFND 2 0 0 1,542
CHEGG INC COM 163092109 9,525 133,322 SH   DFND 3 0 133,322 0
CHEGG INC COM 163092109 1 11 SH   DFND 6 0 11 0
CHEGG INC COM 163092109 180 2,519 SH   DFND 28 1,224 0 1,295
CHEGG INC COM 163092109 15,822 221,471 SH   DFND 43 0 0 221,471
CHEGG INC COM 163092109 774 10,836 SH   DFND 43, 01 0 0 10,836
CHEGG INC NOTE 0.25 163092AB5 7,800 2,929,000 PRN   DFND 3 0 2,929,000 0
CHEGG INC NOTE 0.12 163092AD1 18,159 11,935,000 PRN   DFND 3 0 11,935,000 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 1,578 SH   DFND 1 0 1,578 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 79 SH   DFND 3 0 79 0
CHEMED CORP NEW COM 16359R103 4,745 9,879 SH   DFND 1 9,419 0 460
CHEMED CORP NEW COM 16359R103 45,675 95,088 SH   DFND 2 0 0 95,088
CHEMED CORP NEW COM 16359R103 4,160 8,661 SH   DFND 3 0 8,661 0
CHEMED CORP NEW COM 16359R103 33 68 SH   DFND 28 11 0 57
CHEMED CORP NEW COM 16359R103 37,437 77,936 SH   DFND 43 0 0 77,936
CHEMED CORP NEW COM 16359R103 3,060 6,370 SH   DFND 43, 01 0 0 6,370
CHEMOCENTRYX INC COM 16383L106 739 13,485 SH   DFND 1 12,226 1,259 0
CHEMOCENTRYX INC COM 16383L106 42 762 SH   DFND 2 0 0 762
CHEMOCENTRYX INC COM 16383L106 281 5,125 SH   DFND 3 0 5,125 0
CHEMOCENTRYX INC COM 16383L106 0 3 SH   DFND 6 0 3 0
CHEMOCENTRYX INC COM 16383L106 5,275 96,259 SH   DFND 43 0 0 96,259
CHEMOCENTRYX INC COM 16383L106 261 4,762 SH   DFND 43, 01 0 0 4,762
CHEMOURS CO COM 163851108 3,155 150,893 SH   DFND 1 128,593 19,653 2,647
CHEMOURS CO COM 163851108 845 40,396 SH   DFND 2 0 0 40,396
CHEMOURS CO COM 163851108 693 33,136 SH   DFND 3 0 33,136 0
CHEMOURS CO COM 163851108 2 118 SH   DFND 6 0 118 0
CHEMOURS CO COM 163851108 6 298 SH   DFND 28 298 0 0
CHEMOURS CO COM 163851108 1,189 56,873 SH   DFND 43 0 0 56,873
CHEMOURS CO COM 163851108 254 12,142 SH   DFND 43, 01 0 0 12,142
CHEMUNG FINL CORP COM 164024101 35 1,198 SH   DFND 1 885 313 0
CHEMUNG FINL CORP COM 164024101 29 1,000 SH   DFND 2 0 0 1,000
CHEMUNG FINL CORP COM 164024101 2 73 SH   DFND 3 0 73 0
CHENIERE ENERGY INC COM NEW 16411R208 42,995 929,220 SH   DFND 1 78,068 846,520 4,632
CHENIERE ENERGY INC COM NEW 16411R208 4,179 90,309 SH   DFND 2 0 0 90,309
CHENIERE ENERGY INC COM NEW 16411R208 11,789 254,796 SH   DFND 3 0 254,796 0
CHENIERE ENERGY INC COM NEW 16411R208 1,564 33,800 SH Call DFND 3 0 33,800 0
CHENIERE ENERGY INC COM NEW 16411R208 94 2,024 SH   DFND 28 135 0 1,889
CHENIERE ENERGY INC COM NEW 16411R208 50,561 1,092,737 SH   DFND 43 0 0 1,092,737
CHENIERE ENERGY INC COM NEW 16411R208 203 4,379 SH   DFND 43, 01 0 0 4,379
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 44 61,000 PRN   DFND 2 0 0 61,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 423 12,727 SH   DFND 1 4,700 6,960 1,067
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,320 39,682 SH   DFND 2 0 0 39,682
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 112 3,374 SH   DFND 3 0 3,374 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 14 SH   DFND 6 0 14 0
CHERRY HILL MTG INVT CORP COM 164651101 13 1,400 SH   DFND 1 0 1,400 0
CHERRY HILL MTG INVT CORP COM 164651101 7 758 SH   DFND 3 0 758 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE UTILS CORP COM 165303108 3,852 45,694 SH   DFND 1 5,513 0 40,181
CHESAPEAKE UTILS CORP COM 165303108 208 2,463 SH   DFND 2 0 0 2,463
CHESAPEAKE UTILS CORP COM 165303108 173 2,048 SH   DFND 3 0 2,048 0
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   DFND 6 0 2 0
CHEVRON CORP NEW COM 166764100 518,273 7,198,230 SH   DFND 1 6,795,601 81,421 321,208
CHEVRON CORP NEW COM 166764100 403,834 5,608,805 SH   DFND 2 0 0 5,608,805
CHEVRON CORP NEW COM 166764100 288 4,000 SH Call DFND 2 0 0 4,000
CHEVRON CORP NEW COM 166764100 60,521 840,576 SH   DFND 3 0 840,576 0
CHEVRON CORP NEW COM 166764100 8,942 124,200 SH Call DFND 3 0 124,200 0
CHEVRON CORP NEW COM 166764100 16,524 229,500 SH Put DFND 6 0 229,500 0
CHEVRON CORP NEW COM 166764100 7,272 101,000 SH Call DFND 6 0 101,000 0
CHEVRON CORP NEW COM 166764100 17,829 247,624 SH   DFND 6 0 247,624 0
CHEVRON CORP NEW COM 166764100 2,791 38,770 SH   DFND 28 31,520 0 7,250
CHEVRON CORP NEW COM 166764100 1,336,234 18,558,799 SH   DFND 43 0 0 18,558,799
CHEVRON CORP NEW COM 166764100 592 8,226 SH   DFND 88 0 8,226 0
CHEVRON CORP NEW COM 166764100 71,699 995,820 SH   DFND 43, 01 0 0 995,820
CHEWY INC CL A 16679L109 18,828 343,393 SH   DFND 1 342,689 704 0
CHEWY INC CL A 16679L109 28,077 512,068 SH   DFND 2 0 0 512,068
CHEWY INC CL A 16679L109 3,566 65,043 SH   DFND 3 0 65,043 0
CHEWY INC CL A 16679L109 290 5,293 SH   DFND 6 0 5,293 0
CHEWY INC CL A 16679L109 19,278 351,594 SH   DFND 43 0 0 351,594
CHEWY INC CL A 16679L109 905 16,510 SH   DFND 43, 01 0 0 16,510
CHF SOLUTIONS INC COM PAR 12542Q706 0 40 SH   DFND 3 0 40 0
CHIASMA INC COM 16706W102 169 39,206 SH   DFND 1 10,179 29,027 0
CHIASMA INC COM 16706W102 0 2 SH   DFND 6 0 2 0
CHICAGO RIVET & MACH CO COM 168088102 19 900 SH   DFND 2 0 0 900
CHICOS FAS INC COM 168615102 10 10,165 SH   DFND 1 200 9,024 941
CHICOS FAS INC COM 168615102 3 3,200 SH   DFND 2 0 0 3,200
CHICOS FAS INC COM 168615102 12 12,276 SH   DFND 3 0 12,276 0
CHICOS FAS INC COM 168615102 0 8 SH   DFND 6 0 8 0
CHILDRENS PL INC COM 168905107 326 11,488 SH   DFND 1 5,806 5,581 101
CHILDRENS PL INC COM 168905107 3 107 SH   DFND 2 0 0 107
CHILDRENS PL INC COM 168905107 138 4,874 SH   DFND 3 0 4,874 0
CHILDRENS PL INC COM 168905107 1,444 50,937 SH   DFND 43 0 0 50,937
CHIMERA INVT CORP COM NEW 16934Q208 987 120,331 SH   DFND 1 82,778 37,553 0
CHIMERA INVT CORP COM NEW 16934Q208 606 73,859 SH   DFND 2 0 0 73,859
CHIMERA INVT CORP COM NEW 16934Q208 845 103,104 SH   DFND 3 0 103,104 0
CHIMERA INVT CORP COM NEW 16934Q208 66 8,013 SH   DFND 6 0 8,013 0
CHIMERA INVT CORP COM NEW 16934Q208 40 4,886 SH   DFND 28 0 0 4,886
CHIMERIX INC COM 16934W106 85 34,185 SH   DFND 1 0 34,185 0
CHIMERIX INC COM 16934W106 5 2,000 SH   DFND 2 0 0 2,000
CHIMERIX INC COM 16934W106 262 105,419 SH   DFND 3 0 105,419 0
CHIMERIX INC COM 16934W106 0 2 SH   DFND 6 0 2 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 103,410 930,445 SH   DFND 1 0 930,445 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 12 110 SH   DFND 2 0 0 110
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,379 12,404 SH   DFND 3 0 12,404 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 14 1,500 SH   DFND 2 0 0 1,500
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 72 3,353 SH   DFND 1 3,163 0 190
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 63 SH   DFND 28 36 0 27
CHINA FD INC COM 169373107 70 2,766 SH   DFND 2 0 0 2,766
CHINA FIN ONLINE CO LTD SPONSORD A 169379203 0 1 SH   DFND 1 1 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 2,287 1,577,235 SH   DFND 1 7,500 1,569,735 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 225 SH   DFND 2 0 0 225
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 2,099 1,447,393 SH   DFND 3 0 1,447,393 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH   DFND 6 0 35 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 42 28,756 SH   DFND 43 0 0 28,756
CHINA LIFE INS CO LTD SPON ADR R 16939P106 383 33,797 SH   DFND 1 28,216 0 5,581
CHINA LIFE INS CO LTD SPON ADR R 16939P106 117 10,362 SH   DFND 2 0 0 10,362
CHINA LIFE INS CO LTD SPON ADR R 16939P106 7 653 SH   DFND 3 0 653 0
CHINA LIFE INS CO LTD SPON ADR R 16939P106 61 5,380 SH   DFND 28 308 0 5,072
CHINA LODGING GROUP LTD NOTE 0.37 16949NAC3 2 2,000 PRN   DFND 2 0 0 2,000
CHINA MOBILE LIMITED SPONSORED 16941M109 1,158 36,019 SH   DFND 1 33,602 0 2,417
CHINA MOBILE LIMITED SPONSORED 16941M109 21,020 653,615 SH   DFND 2 0 0 653,615
CHINA MOBILE LIMITED SPONSORED 16941M109 724 22,500 SH   DFND 3 0 22,500 0
CHINA MOBILE LIMITED SPONSORED 16941M109 2 70 SH   DFND 6 0 70 0
CHINA MOBILE LIMITED SPONSORED 16941M109 79 2,446 SH   DFND 28 330 0 2,116
CHINA MOBILE LIMITED SPONSORED 16941M109 11,938 371,206 SH   DFND 43 0 0 371,206
CHINA MOBILE LIMITED SPONSORED 16941M109 18 548 SH   DFND 43, 01 0 0 548
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 293 7,231 SH   DFND 1 5,416 0 1,815
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 282 6,960 SH   DFND 2 0 0 6,960
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 55 1,348 SH   DFND 28 20 0 1,328
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 98 3,616 SH   DFND 1 3,419 0 197
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 1 32 SH   DFND 28 32 0 0
CHINA TELECOM CORP LTD SPON ADR H 169426103 239 7,948 SH   DFND 1 7,804 0 144
CHINA TELECOM CORP LTD SPON ADR H 169426103 2,111 70,333 SH   DFND 2 0 0 70,333
CHINA TELECOM CORP LTD SPON ADR H 169426103 16 538 SH   DFND 28 155 0 383
CHINA TELECOM CORP LTD SPON ADR H 169426103 10,922 363,824 SH   DFND 43 0 0 363,824
CHINA UNICOM HONG KONG SPONSORED 16945R104 209 31,974 SH   DFND 1 26,057 31 5,886
CHINA UNICOM HONG KONG SPONSORED 16945R104 72 11,035 SH   DFND 2 0 0 11,035
CHINA UNICOM HONG KONG SPONSORED 16945R104 23 3,520 SH   DFND 28 598 0 2,922
CHINA YUCHAI INTL LTD COM G21082105 95 5,250 SH   DFND 2 0 0 5,250
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 15 753 SH   DFND 1 753 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 1 65 SH   DFND 28 65 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,308 29,193 SH   DFND 1 20,985 7,883 325
CHIPOTLE MEXICAN GRILL INC COM 169656105 124 100 SH Put DFND 2 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,758 31,163 SH   DFND 2 0 0 31,163
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,235 4,209 SH   DFND 3 0 4,209 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 893 718 SH   DFND 6 0 718 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 347 279 SH   DFND 28 21 0 258
CHIPOTLE MEXICAN GRILL INC COM 169656105 75,297 60,542 SH   DFND 43 0 0 60,542
CHIPOTLE MEXICAN GRILL INC COM 169656105 577 464 SH   DFND 43, 01 0 0 464
CHOICE HOTELS INTL INC COM 169905106 1,236 14,374 SH   DFND 1 8,184 5,952 238
CHOICE HOTELS INTL INC COM 169905106 437 5,082 SH   DFND 2 0 0 5,082
CHOICE HOTELS INTL INC COM 169905106 583 6,785 SH   DFND 3 0 6,785 0
CHOICE HOTELS INTL INC COM 169905106 0 3 SH   DFND 6 0 3 0
CHOICE HOTELS INTL INC COM 169905106 1 6 SH   DFND 28 6 0 0
CHOICE HOTELS INTL INC COM 169905106 20,852 242,576 SH   DFND 43 0 0 242,576
CHOICE HOTELS INTL INC COM 169905106 1,632 18,985 SH   DFND 43, 01 0 0 18,985
CHOICEONE FINL SVCS INC COM 170386106 16 616 SH   DFND 1 0 616 0
CHOICEONE FINL SVCS INC COM 170386106 33 1,269 SH   DFND 3 0 1,269 0
CHP MERGER CORP COM CL A 12558Y106 3,355 329,200 SH   DFND 3 0 329,200 0
CHROMADEX CORP COM NEW 171077407 69 17,241 SH   DFND 1 8,946 8,295 0
CHROMADEX CORP COM NEW 171077407 11 2,800 SH   DFND 2 0 0 2,800
CHROMADEX CORP COM NEW 171077407 47 11,843 SH   DFND 3 0 11,843 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 233,574 2,011,484 SH   DFND 1 1,706,818 293,937 10,729
CHUBB LIMITED COM H1467J104 90,390 778,421 SH   DFND 2 0 0 778,421
CHUBB LIMITED COM H1467J104 3,212 27,658 SH   DFND 3 0 27,658 0
CHUBB LIMITED COM H1467J104 1,081 9,308 SH   DFND 6 0 9,308 0
CHUBB LIMITED COM H1467J104 2,981 25,669 SH   DFND 28 22,498 0 3,171
CHUBB LIMITED COM H1467J104 396,298 3,412,833 SH   DFND 43 0 0 3,412,833
CHUBB LIMITED COM H1467J104 77,958 671,356 SH   DFND 43, 01 0 0 671,356
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 787 21,719 SH   DFND 1 10,184 0 11,535
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 506 13,957 SH   DFND 2 0 0 13,957
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 128 3,532 SH   DFND 28 116 0 3,416
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 6,405 176,781 SH   DFND 43 0 0 176,781
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 10 287 SH   DFND 43, 01 0 0 287
CHURCH & DWIGHT INC COM 171340102 177,978 1,899,243 SH   DFND 1 1,820,067 75,120 4,056
CHURCH & DWIGHT INC COM 171340102 28,375 302,798 SH   DFND 2 0 0 302,798
CHURCH & DWIGHT INC COM 171340102 17,645 188,297 SH   DFND 3 0 188,297 0
CHURCH & DWIGHT INC COM 171340102 1,497 15,971 SH   DFND 6 0 15,971 0
CHURCH & DWIGHT INC COM 171340102 2,200 23,477 SH   DFND 28 19,285 0 4,192
CHURCH & DWIGHT INC COM 171340102 29,229 311,914 SH   DFND 43 0 0 311,914
CHURCH & DWIGHT INC COM 171340102 1,557 16,617 SH   DFND 43, 01 0 0 16,617
CHURCHILL CAP CORP III COM 17144C104 917 89,500 SH   DFND 1 0 89,500 0
CHURCHILL CAPITAL CORP IV CL A 171439102 978 100,000 SH   DFND 3 0 100,000 0
CHURCHILL CAPITAL CORP IV *W EXP 08/ 171439110 8 5,200 SH   DFND 3 0 5,200 0
CHURCHILL DOWNS INC COM 171484108 2,252 13,745 SH   DFND 1 9,534 4,190 21
CHURCHILL DOWNS INC COM 171484108 5,686 34,710 SH   DFND 2 0 0 34,710
CHURCHILL DOWNS INC COM 171484108 1,081 6,600 SH Call DFND 3 0 6,600 0
CHURCHILL DOWNS INC COM 171484108 744 4,541 SH   DFND 3 0 4,541 0
CHURCHILL DOWNS INC COM 171484108 1 6 SH   DFND 6 0 6 0
CHURCHILL DOWNS INC COM 171484108 1 5 SH   DFND 28 5 0 0
CHURCHILL DOWNS INC COM 171484108 11,348 69,271 SH   DFND 43 0 0 69,271
CHURCHILL DOWNS INC COM 171484108 3,263 19,916 SH   DFND 43, 01 0 0 19,916
CHUYS HLDGS INC COM 171604101 123 6,299 SH   DFND 1 3,856 2,443 0
CHUYS HLDGS INC COM 171604101 21 1,082 SH   DFND 2 0 0 1,082
CHUYS HLDGS INC COM 171604101 27 1,393 SH   DFND 3 0 1,393 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 1,648 84,154 SH   DFND 43 0 0 84,154
CHUYS HLDGS INC COM 171604101 311 15,865 SH   DFND 43, 01 0 0 15,865
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 5 2,465 SH   DFND 1 932 542 991
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 569 307,637 SH   DFND 2 0 0 307,637
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 167 90,049 SH   DFND 3 0 90,049 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 6 3,297 SH   DFND 28 0 0 3,297
CIDARA THERAPEUTICS INC COM 171757107 6 2,232 SH   DFND 1 0 2,232 0
CIENA CORP COM NEW 171779309 5,999 151,145 SH   DFND 1 148,498 69 2,578
CIENA CORP COM NEW 171779309 16,367 412,369 SH   DFND 2 0 0 412,369
CIENA CORP COM NEW 171779309 6,946 175,000 SH Put DFND 3 0 175,000 0
CIENA CORP COM NEW 171779309 8,443 212,733 SH   DFND 3 0 212,733 0
CIENA CORP COM NEW 171779309 0 10 SH   DFND 6 0 10 0
CIENA CORP COM NEW 171779309 92 2,325 SH   DFND 28 1,291 0 1,034
CIENA CORP COM NEW 171779309 63,908 1,610,188 SH   DFND 43 0 0 1,610,188
CIENA CORP COM NEW 171779309 713 17,967 SH   DFND 43, 01 0 0 17,967
CIGNA CORP NEW COM 125523100 164,738 972,423 SH   DFND 1 702,326 259,679 10,418
CIGNA CORP NEW COM 125523100 87,924 519,000 SH   DFND 2 0 0 519,000
CIGNA CORP NEW COM 125523100 6,184 36,505 SH   DFND 3 0 36,505 0
CIGNA CORP NEW COM 125523100 2,694 15,900 SH Put DFND 3 0 15,900 0
CIGNA CORP NEW COM 125523100 2,503 14,772 SH   DFND 6 0 14,772 0
CIGNA CORP NEW COM 125523100 2,288 13,506 SH   DFND 28 8,781 0 4,725
CIGNA CORP NEW COM 125523100 281,075 1,659,139 SH   DFND 43 0 0 1,659,139
CIGNA CORP NEW COM 125523100 36,725 216,784 SH   DFND 43, 01 0 0 216,784
CIM COML TR CORP COM NEW 125525584 0 49 SH   DFND 3 0 49 0
CIMAREX ENERGY CO COM 171798101 2,672 109,832 SH   DFND 1 44,519 61,589 3,724
CIMAREX ENERGY CO COM 171798101 801 32,934 SH   DFND 2 0 0 32,934
CIMAREX ENERGY CO COM 171798101 274 11,277 SH   DFND 3 0 11,277 0
CIMAREX ENERGY CO COM 171798101 0 17 SH   DFND 6 0 17 0
CIMAREX ENERGY CO COM 171798101 6 259 SH   DFND 28 259 0 0
CIMAREX ENERGY CO COM 171798101 7,993 328,530 SH   DFND 43 0 0 328,530
CIMAREX ENERGY CO COM 171798101 1,571 64,551 SH   DFND 43, 01 0 0 64,551
CIMPRESS PLC SHS EURO G2143T103 726 9,663 SH   DFND 1 4,885 4,768 10
CIMPRESS PLC SHS EURO G2143T103 137 1,821 SH   DFND 2 0 0 1,821
CIMPRESS PLC SHS EURO G2143T103 1,089 14,490 SH   DFND 3 0 14,490 0
CIMPRESS PLC SHS EURO G2143T103 3,832 50,984 SH   DFND 43 0 0 50,984
CIMPRESS PLC SHS EURO G2143T103 3,059 40,700 SH   DFND 43, 01 0 0 40,700
CINCINNATI BANCORP INC COM NEW 17187C102 0 14 SH   DFND 3 0 14 0
CINCINNATI BELL INC NEW COM NEW 171871502 4,343 289,524 SH   DFND 1 18,924 270,297 303
CINCINNATI BELL INC NEW COM NEW 171871502 18 1,231 SH   DFND 2 0 0 1,231
CINCINNATI BELL INC NEW COM NEW 171871502 92 6,113 SH   DFND 3 0 6,113 0
CINCINNATI BELL INC NEW COM NEW 171871502 0 5 SH   DFND 6 0 5 0
CINCINNATI FINL CORP COM 172062101 4,791 61,445 SH   DFND 1 39,827 17,464 4,154
CINCINNATI FINL CORP COM 172062101 6,696 85,882 SH   DFND 2 0 0 85,882
CINCINNATI FINL CORP COM 172062101 2,353 30,174 SH   DFND 3 0 30,174 0
CINCINNATI FINL CORP COM 172062101 115 1,481 SH   DFND 28 153 0 1,328
CINCINNATI FINL CORP COM 172062101 241,619 3,098,869 SH   DFND 43 0 0 3,098,869
CINCINNATI FINL CORP COM 172062101 77 990 SH   DFND 43, 01 0 0 990
CINEDIGM CORP COM NEW 172406209 2 3,120 SH   DFND 1 0 3,120 0
CINEDIGM CORP COM NEW 172406209 0 750 SH   DFND 2 0 0 750
CINEDIGM CORP COM NEW 172406209 0 672 SH   DFND 3 0 672 0
CINEMARK HLDGS INC COM 17243V102 495 49,509 SH   DFND 1 39,037 9,549 923
CINEMARK HLDGS INC COM 17243V102 8 751 SH   DFND 2 0 0 751
CINEMARK HLDGS INC COM 17243V102 158 15,759 SH   DFND 3 0 15,759 0
CINEMARK HLDGS INC COM 17243V102 0 6 SH   DFND 6 0 6 0
CINEMARK HLDGS INC COM 17243V102 1 124 SH   DFND 28 124 0 0
CINEMARK HLDGS INC COM 17243V102 1,124 112,371 SH   DFND 43 0 0 112,371
CINTAS CORP COM 172908105 34,422 103,421 SH   DFND 1 71,775 27,812 3,834
CINTAS CORP COM 172908105 34,084 102,406 SH   DFND 2 0 0 102,406
CINTAS CORP COM 172908105 32,656 98,116 SH   DFND 3 0 98,116 0
CINTAS CORP COM 172908105 519 1,560 SH   DFND 28 586 0 974
CINTAS CORP COM 172908105 38,773 116,496 SH   DFND 43 0 0 116,496
CINTAS CORP COM 172908105 946 2,841 SH   DFND 43, 01 0 0 2,841
CIRCOR INTL INC COM 17273K109 416 15,207 SH   DFND 1 9,959 4,876 372
CIRCOR INTL INC COM 17273K109 5 200 SH   DFND 2 0 0 200
CIRCOR INTL INC COM 17273K109 2 79 SH   DFND 3 0 79 0
CIRCOR INTL INC COM 17273K109 2,630 96,170 SH   DFND 43 0 0 96,170
CIRRUS LOGIC INC COM 172755100 2,333 34,594 SH   DFND 1 6,642 27,368 584
CIRRUS LOGIC INC COM 172755100 4,687 69,483 SH   DFND 2 0 0 69,483
CIRRUS LOGIC INC COM 172755100 3,794 56,243 SH   DFND 3 0 56,243 0
CIRRUS LOGIC INC COM 172755100 0 4 SH   DFND 6 0 4 0
CIRRUS LOGIC INC COM 172755100 45,361 672,519 SH   DFND 43 0 0 672,519
CIRRUS LOGIC INC COM 172755100 14 212 SH   DFND 43, 01 0 0 212
CISCO SYS INC COM 17275R102 12 300 SH Put DFND 1 300 0 0
CISCO SYS INC COM 17275R102 873,756 22,182,168 SH   DFND 1 17,605,394 2,827,213 1,749,561
CISCO SYS INC COM 17275R102 47 1,200 SH Put DFND 2 0 0 1,200
CISCO SYS INC COM 17275R102 4 100 SH Call DFND 2 0 0 100
CISCO SYS INC COM 17275R102 897,394 22,782,291 SH   DFND 2 0 0 22,782,291
CISCO SYS INC COM 17275R102 12,215 310,100 SH Put DFND 3 0 310,100 0
CISCO SYS INC COM 17275R102 27,617 701,116 SH   DFND 3 0 701,116 0
CISCO SYS INC COM 17275R102 34,222 868,800 SH Call DFND 3 0 868,800 0
CISCO SYS INC COM 17275R102 27,610 700,934 SH   DFND 6 0 700,934 0
CISCO SYS INC COM 17275R102 45,606 1,157,800 SH Put DFND 6 0 1,157,800 0
CISCO SYS INC COM 17275R102 13,901 352,900 SH Call DFND 6 0 352,900 0
CISCO SYS INC COM 17275R102 15,801 401,151 SH   DFND 28 340,716 0 60,435
CISCO SYS INC COM 17275R102 1,930,833 49,018,365 SH   DFND 43 0 0 49,018,365
CISCO SYS INC COM 17275R102 130,004 3,300,441 SH   DFND 43, 01 0 0 3,300,441
CIT GROUP INC COM NEW 125581801 1,415 79,893 SH   DFND 1 51,973 27,589 331
CIT GROUP INC COM NEW 125581801 894 50,452 SH   DFND 2 0 0 50,452
CIT GROUP INC COM NEW 125581801 1,776 100,256 SH   DFND 3 0 100,256 0
CIT GROUP INC COM NEW 125581801 3 179 SH   DFND 28 179 0 0
CIT GROUP INC COM NEW 125581801 5,940 335,414 SH   DFND 43 0 0 335,414
CIT GROUP INC COM NEW 125581801 325 18,344 SH   DFND 43, 01 0 0 18,344
CITI TRENDS INC COM 17306X102 120 4,790 SH   DFND 1 3,943 847 0
CITI TRENDS INC COM 17306X102 2 75 SH   DFND 3 0 75 0
CITIGROUP INC COM NEW 172967424 9 200 SH Put DFND 1 200 0 0
CITIGROUP INC COM NEW 172967424 424,603 9,849,287 SH   DFND 1 6,221,762 2,474,482 1,153,043
CITIGROUP INC COM NEW 172967424 129 3,000 SH Put DFND 2 0 0 3,000
CITIGROUP INC COM NEW 172967424 558,351 12,951,772 SH   DFND 2 0 0 12,951,772
CITIGROUP INC COM NEW 172967424 9 200 SH Call DFND 2 0 0 200
CITIGROUP INC COM NEW 172967424 10,773 249,900 SH Put DFND 3 0 249,900 0
CITIGROUP INC COM NEW 172967424 16,405 380,546 SH   DFND 3 0 380,546 0
CITIGROUP INC COM NEW 172967424 22,779 528,400 SH Call DFND 3 0 528,400 0
CITIGROUP INC COM NEW 172967424 8,747 202,900 SH Call DFND 6 0 202,900 0
CITIGROUP INC COM NEW 172967424 16,007 371,300 SH Put DFND 6 0 371,300 0
CITIGROUP INC COM NEW 172967424 24,756 574,256 SH   DFND 6 0 574,256 0
CITIGROUP INC COM NEW 172967424 7,295 169,220 SH   DFND 28 118,343 0 50,877
CITIGROUP INC COM NEW 172967424 1,030,916 23,913,627 SH   DFND 43 0 0 23,913,627
CITIGROUP INC COM NEW 172967424 59 1,380 SH   DFND 88 0 1,380 0
CITIGROUP INC COM NEW 172967424 39,827 923,837 SH   DFND 43, 01 0 0 923,837
CITIZENS & NORTHN CORP COM 172922106 163 10,017 SH   DFND 1 8,856 1,161 0
CITIZENS & NORTHN CORP COM 172922106 116 7,134 SH   DFND 2 0 0 7,134
CITIZENS CMNTY BANCORP INC M COM 174903104 1 88 SH   DFND 3 0 88 0
CITIZENS FINL GROUP INC COM 174610105 21,834 863,683 SH   DFND 1 380,414 140,227 343,042
CITIZENS FINL GROUP INC COM 174610105 18,769 742,464 SH   DFND 2 0 0 742,464
CITIZENS FINL GROUP INC COM 174610105 9,560 378,181 SH   DFND 3 0 378,181 0
CITIZENS FINL GROUP INC COM 174610105 1,820 72,000 SH Call DFND 3 0 72,000 0
CITIZENS FINL GROUP INC COM 174610105 7,584 300,000 SH Put DFND 3 0 300,000 0
CITIZENS FINL GROUP INC COM 174610105 761 30,108 SH   DFND 6 0 30,108 0
CITIZENS FINL GROUP INC COM 174610105 910 35,996 SH   DFND 28 33 0 35,963
CITIZENS FINL GROUP INC COM 174610105 51,688 2,044,603 SH   DFND 43 0 0 2,044,603
CITIZENS FINL GROUP INC COM 174610105 729 28,834 SH   DFND 88 0 28,834 0
CITIZENS FINL GROUP INC COM 174610105 4,914 194,396 SH   DFND 43, 01 0 0 194,396
CITIZENS HLDG CO MISS COM 174715102 240 10,705 SH   DFND 1 10,359 346 0
CITIZENS HLDG CO MISS COM 174715102 9 397 SH   DFND 3 0 397 0
CITIZENS INC CL A 174740100 82 14,828 SH   DFND 1 10,583 4,245 0
CITIZENS INC CL A 174740100 57 10,207 SH   DFND 3 0 10,207 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 6 0 4 0
CITRIX SYS INC COM 177376100 21,744 157,894 SH   DFND 1 51,372 104,497 2,025
CITRIX SYS INC COM 177376100 23,276 169,019 SH   DFND 2 0 0 169,019
CITRIX SYS INC COM 177376100 20,374 147,945 SH   DFND 3 0 147,945 0
CITRIX SYS INC COM 177376100 134 975 SH   DFND 6 0 975 0
CITRIX SYS INC COM 177376100 209 1,515 SH   DFND 28 76 0 1,439
CITRIX SYS INC COM 177376100 75,424 547,703 SH   DFND 43 0 0 547,703
CITRIX SYS INC COM 177376100 3,033 22,024 SH   DFND 43, 01 0 0 22,024
CITY HLDG CO COM 177835105 390 6,777 SH   DFND 1 5,526 1,122 129
CITY HLDG CO COM 177835105 76 1,320 SH   DFND 2 0 0 1,320
CITY HLDG CO COM 177835105 154 2,672 SH   DFND 3 0 2,672 0
CITY HLDG CO COM 177835105 2,310 40,096 SH   DFND 43 0 0 40,096
CITY OFFICE REIT INC COM 178587101 55 7,358 SH   DFND 1 4,142 3,216 0
CITY OFFICE REIT INC COM 178587101 19 2,500 SH   DFND 2 0 0 2,500
CITY OFFICE REIT INC COM 178587101 67 8,917 SH   DFND 3 0 8,917 0
CITY OFFICE REIT INC COM 178587101 0 4 SH   DFND 6 0 4 0
CITY OFFICE REIT INC COM 178587101 1,329 176,787 SH   DFND 43 0 0 176,787
CIVISTA BANCSHARES INC COM NO PAR 178867107 66 5,298 SH   DFND 1 3,903 1,395 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 21 1,642 SH   DFND 2 0 0 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 280 22,377 SH   DFND 3 0 22,377 0
CKX LDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CKX LDS INC COM 12562N104 0 15 SH   DFND 3 0 15 0
CLARIVATE PLC ORD SHS G21810109 8 255 SH   DFND 1 0 0 255
CLARIVATE PLC ORD SHS G21810109 14 448 SH   DFND 2 0 0 448
CLARIVATE PLC ORD SHS G21810109 276 8,908 SH   DFND 3 0 8,908 0
CLARIVATE PLC ORD SHS G21810109 11,151 359,840 SH   DFND 43 0 0 359,840
CLARUS CORP NEW COM 18270P109 104 7,397 SH   DFND 1 5,725 1,672 0
CLARUS CORP NEW COM 18270P109 4 300 SH   DFND 2 0 0 300
CLARUS CORP NEW COM 18270P109 0 2 SH   DFND 6 0 2 0
CLEAN ENERGY FUELS CORP COM 184499101 70 28,128 SH   DFND 1 17,000 11,128 0
CLEAN ENERGY FUELS CORP COM 184499101 20 8,011 SH   DFND 2 0 0 8,011
CLEAN ENERGY FUELS CORP COM 184499101 50 20,335 SH   DFND 3 0 20,335 0
CLEAN ENERGY FUELS CORP COM 184499101 0 16 SH   DFND 6 0 16 0
CLEAN HARBORS INC COM 184496107 542 9,681 SH   DFND 1 7,185 2,043 453
CLEAN HARBORS INC COM 184496107 222 3,956 SH   DFND 2 0 0 3,956
CLEAN HARBORS INC COM 184496107 584 10,417 SH   DFND 3 0 10,417 0
CLEAN HARBORS INC COM 184496107 1 11 SH   DFND 28 11 0 0
CLEAN HARBORS INC COM 184496107 319 5,696 SH   DFND 43 0 0 5,696
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 29 29,052 SH   DFND 1 29,052 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 200 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 123 123,174 SH   DFND 3 0 123,174 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 38 SH   DFND 6 0 38 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4 500 SH   DFND 1 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 737 84,034 SH   DFND 2 0 0 84,034
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4 403 SH   DFND 1 403 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,849 167,334 SH   DFND 2 0 0 167,334
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 110 10,968 SH   DFND 2 0 0 10,968
CLEARFIELD INC COM 18482P103 42 2,059 SH   DFND 1 2,059 0 0
CLEARFIELD INC COM 18482P103 72 3,556 SH   DFND 3 0 3,556 0
CLEARONE INC COM 18506U104 1 550 SH   DFND 3 0 550 0
CLEARPOINT NEURO INC COM 18507C103 19 3,456 SH   DFND 1 3,250 0 206
CLEARPOINT NEURO INC COM 18507C103 0 15 SH   DFND 3 0 15 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 126 SH   DFND 3 0 126 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 166 SH   DFND 3 0 166 0
CLEARWATER PAPER CORP COM 18538R103 290 7,634 SH   DFND 1 6,252 1,116 266
CLEARWATER PAPER CORP COM 18538R103 15 392 SH   DFND 2 0 0 392
CLEARWATER PAPER CORP COM 18538R103 395 10,412 SH   DFND 3 0 10,412 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 6 0 1 0
CLEARWAY ENERGY INC CL A 18539C105 2,381 96,385 SH   DFND 1 12,136 84,249 0
CLEARWAY ENERGY INC CL A 18539C105 2,153 87,173 SH   DFND 2 0 0 87,173
CLEARWAY ENERGY INC CL A 18539C105 2,459 99,536 SH   DFND 3 0 99,536 0
CLEARWAY ENERGY INC CL A 18539C105 0 4 SH   DFND 6 0 4 0
CLEARWAY ENERGY INC CL C 18539C204 734 27,237 SH   DFND 1 20,247 4,075 2,915
CLEARWAY ENERGY INC CL C 18539C204 12,571 466,290 SH   DFND 2 0 0 466,290
CLEARWAY ENERGY INC CL C 18539C204 2,096 77,750 SH   DFND 3 0 77,750 0
CLEARWAY ENERGY INC CL C 18539C204 0 8 SH   DFND 6 0 8 0
CLEARWAY ENERGY INC CL C 18539C204 1,896 70,326 SH   DFND 43 0 0 70,326
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 2 0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101 5,262 819,685 SH   DFND 1 711,575 103,517 4,593
CLEVELAND-CLIFFS INC NEW COM 185899101 45 7,000 SH Call DFND 2 0 0 7,000
CLEVELAND-CLIFFS INC NEW COM 185899101 946 147,303 SH   DFND 2 0 0 147,303
CLEVELAND-CLIFFS INC NEW COM 185899101 11,496 1,790,700 SH Put DFND 3 0 1,790,700 0
CLEVELAND-CLIFFS INC NEW COM 185899101 815 126,939 SH   DFND 3 0 126,939 0
CLEVELAND-CLIFFS INC NEW COM 185899101 0 38 SH   DFND 6 0 38 0
CLEVELAND-CLIFFS INC NEW DBCV 1.50 185899AA9 5,025 4,863,000 PRN   DFND 3 0 4,863,000 0
CLIPPER RLTY INC COM 18885T306 72 11,864 SH   DFND 3 0 11,864 0
CLOROX CO DEL COM 189054109 62,806 298,836 SH   DFND 1 282,571 12,378 3,887
CLOROX CO DEL COM 189054109 42 200 SH Put DFND 2 0 0 200
CLOROX CO DEL COM 189054109 156,073 742,604 SH   DFND 2 0 0 742,604
CLOROX CO DEL COM 189054109 56,754 270,038 SH   DFND 3 0 270,038 0
CLOROX CO DEL COM 189054109 2,139 10,177 SH   DFND 6 0 10,177 0
CLOROX CO DEL COM 189054109 2,217 10,547 SH   DFND 28 9,778 0 769
CLOROX CO DEL COM 189054109 135,517 644,797 SH   DFND 43 0 0 644,797
CLOROX CO DEL COM 189054109 535 2,544 SH   DFND 43, 01 0 0 2,544
CLOUDERA INC COM 18914U100 738 67,801 SH   DFND 1 55,563 12,238 0
CLOUDERA INC COM 18914U100 70 6,403 SH   DFND 2 0 0 6,403
CLOUDERA INC COM 18914U100 413 37,893 SH   DFND 3 0 37,893 0
CLOUDERA INC COM 18914U100 0 23 SH   DFND 6 0 23 0
CLOUDERA INC COM 18914U100 2,557 234,847 SH   DFND 43 0 0 234,847
CLOUDERA INC COM 18914U100 152 13,922 SH   DFND 43, 01 0 0 13,922
CLOUDFLARE INC CL A COM 18915M107 420 10,219 SH   DFND 1 9,983 0 236
CLOUDFLARE INC CL A COM 18915M107 59 1,425 SH   DFND 2 0 0 1,425
CLOUDFLARE INC CL A COM 18915M107 314 7,650 SH   DFND 3 0 7,650 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 5,743 622,253 SH   DFND 2 0 0 622,253
CLOUGH GLOBAL EQUITY FD COM 18914C100 9,584 854,962 SH   DFND 2 0 0 854,962
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 18,559 1,987,061 SH   DFND 2 0 0 1,987,061
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 777 SH   DFND 43 0 0 777
CLOVIS ONCOLOGY INC COM 189464100 356 61,079 SH   DFND 1 28,262 32,817 0
CLOVIS ONCOLOGY INC COM 189464100 257 44,154 SH   DFND 2 0 0 44,154
CLOVIS ONCOLOGY INC COM 189464100 227 39,018 SH   DFND 3 0 39,018 0
CLOVIS ONCOLOGY INC COM 189464100 0 5 SH   DFND 6 0 5 0
CLOVIS ONCOLOGY INC NOTE 4.50 189464AE0 953 1,000,000 PRN   DFND 3 0 1,000,000 0
CME GROUP INC COM 12572Q105 3,346 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 72,940 435,957 SH   DFND 1 169,805 200,639 65,513
CME GROUP INC COM 12572Q105 100,267 599,288 SH   DFND 2 0 5 599,283
CME GROUP INC COM 12572Q105 40,635 242,873 SH   DFND 3 40,000 202,873 0
CME GROUP INC COM 12572Q105 3,919 23,422 SH   DFND 6 0 23,422 0
CME GROUP INC COM 12572Q105 976 5,833 SH   DFND 28 327 0 5,506
CME GROUP INC COM 12572Q105 203,296 1,215,087 SH   DFND 43 0 0 1,215,087
CME GROUP INC COM 12572Q105 26,479 158,266 SH   DFND 43, 01 0 0 158,266
CMS ENERGY CORP COM 125896100 46,914 763,944 SH   DFND 1 314,363 440,502 9,079
CMS ENERGY CORP COM 125896100 42,099 685,532 SH   DFND 2 0 0 685,532
CMS ENERGY CORP COM 125896100 4,279 69,685 SH   DFND 3 0 69,685 0
CMS ENERGY CORP COM 125896100 549 8,945 SH   DFND 28 2,765 0 6,180
CMS ENERGY CORP COM 125896100 50,290 818,923 SH   DFND 43 0 0 818,923
CMS ENERGY CORP COM 125896100 15,720 255,988 SH   DFND 43, 01 0 0 255,988
CNA FINL CORP COM 126117100 568 18,947 SH   DFND 1 10,847 6,466 1,634
CNA FINL CORP COM 126117100 1,050 34,999 SH   DFND 2 0 0 34,999
CNA FINL CORP COM 126117100 376 12,522 SH   DFND 3 0 12,522 0
CNA FINL CORP COM 126117100 99 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 3,541 118,059 SH   DFND 43 0 0 118,059
CNA FINL CORP COM 126117100 154 5,129 SH   DFND 43, 01 0 0 5,129
CNB FINL CORP PA COM 126128107 82 5,498 SH   DFND 1 4,176 1,322 0
CNB FINL CORP PA COM 126128107 10 675 SH   DFND 2 0 0 675
CNB FINL CORP PA COM 126128107 176 11,864 SH   DFND 3 0 11,864 0
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 6 0 1 0
CNH INDL N V SHS N20944109 65 8,323 SH   DFND 1 0 0 8,323
CNH INDL N V SHS N20944109 79 10,161 SH   DFND 2 0 0 10,161
CNH INDL N V SHS N20944109 87 11,152 SH   DFND 3 0 11,152 0
CNH INDL N V SHS N20944109 4,693 600,064 SH   DFND 6 0 600,064 0
CNH INDL N V SHS N20944109 50 6,449 SH   DFND 28 0 0 6,449
CNH INDL N V SHS N20944109 6,714 858,506 SH   DFND 43 0 0 858,506
CNH INDL N V SHS N20944109 126 16,098 SH   DFND 88 0 16,098 0
CNH INDL N V SHS N20944109 5 618 SH   DFND 43, 01 0 0 618
CNO FINL GROUP INC COM 12621E103 1,297 80,849 SH   DFND 1 51,851 26,974 2,024
CNO FINL GROUP INC COM 12621E103 292 18,224 SH   DFND 2 0 0 18,224
CNO FINL GROUP INC COM 12621E103 401 24,977 SH   DFND 3 0 24,977 0
CNO FINL GROUP INC COM 12621E103 0 15 SH   DFND 6 0 15 0
CNO FINL GROUP INC COM 12621E103 3 186 SH   DFND 28 186 0 0
CNO FINL GROUP INC COM 12621E103 13,016 811,489 SH   DFND 43 0 0 811,489
CNOOC LIMITED SPONSORED 126132109 556 5,785 SH   DFND 1 4,947 0 838
CNOOC LIMITED SPONSORED 126132109 1,693 17,627 SH   DFND 2 0 0 17,627
CNOOC LIMITED SPONSORED 126132109 7 73 SH   DFND 3 0 73 0
CNOOC LIMITED SPONSORED 126132109 49 511 SH   DFND 28 15 0 496
CNOOC LIMITED SPONSORED 126132109 22,281 231,976 SH   DFND 43 0 0 231,976
CNOOC LIMITED SPONSORED 126132109 10 99 SH   DFND 43, 01 0 0 99
CNX RES CORP COM 12653C108 13,441 1,423,842 SH   DFND 1 71,230 1,351,399 1,213
CNX RES CORP COM 12653C108 61 6,495 SH   DFND 2 0 0 6,495
CNX RES CORP COM 12653C108 3,463 366,850 SH   DFND 3 0 366,850 0
CNX RES CORP COM 12653C108 0 33 SH   DFND 6 0 33 0
CNX RES CORP COM 12653C108 1 85 SH   DFND 28 85 0 0
COASTAL FINL CORP WA COM NEW 19046P209 26 2,086 SH   DFND 1 1,467 619 0
COASTAL FINL CORP WA COM NEW 19046P209 5 385 SH   DFND 3 0 385 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 697,525 14,128,510 SH   DFND 1 10,759,910 1,950,374 1,418,226
COCA COLA CO COM 191216100 1,713 34,700 SH Put DFND 1 0 34,700 0
COCA COLA CO COM 191216100 99 2,000 SH Put DFND 2 0 0 2,000
COCA COLA CO COM 191216100 623,500 12,629,136 SH   DFND 2 0 0 12,629,136
COCA COLA CO COM 191216100 36,296 735,191 SH   DFND 3 0 735,191 0
COCA COLA CO COM 191216100 28,701 581,348 SH   DFND 6 0 581,348 0
COCA COLA CO COM 191216100 13,073 264,800 SH Call DFND 6 0 264,800 0
COCA COLA CO COM 191216100 35,112 711,200 SH Put DFND 6 0 711,200 0
COCA COLA CO COM 191216100 7,117 144,157 SH   DFND 28 72,158 0 71,999
COCA COLA CO COM 191216100 725,972 14,704,714 SH   DFND 43 0 0 14,704,714
COCA COLA CO COM 191216100 15,449 312,921 SH   DFND 43, 01 0 0 312,921
COCA COLA CONS INC COM 191098102 877 3,645 SH   DFND 1 3,369 117 159
COCA COLA CONS INC COM 191098102 205 850 SH   DFND 2 0 0 850
COCA COLA CONS INC COM 191098102 158 655 SH   DFND 3 0 655 0
COCA COLA CONS INC COM 191098102 1 3 SH   DFND 28 3 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,944 75,861 SH   DFND 1 65,844 5,041 4,976
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,992 77,085 SH   DFND 2 0 0 77,085
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,075 53,463 SH   DFND 3 0 53,463 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,492 167,275 SH   DFND 6 0 167,275 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 77 1,981 SH   DFND 28 0 0 1,981
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,907 461,402 SH   DFND 43 0 0 461,402
COCA COLA EUROPEAN PARTNERS SHS G25839104 278 7,173 SH   DFND 88 0 7,173 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,950 50,251 SH   DFND 43, 01 0 0 50,251
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 229 5,615 SH   DFND 1 4,535 0 1,080
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 1,672 41,068 SH   DFND 2 0 0 41,068
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 1,869 45,900 SH   DFND 3 0 45,900 0
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 8 194 SH   DFND 28 49 0 145
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 16,184 397,455 SH   DFND 43 0 0 397,455
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 2 56 SH   DFND 43, 01 0 0 56
COCRYSTAL PHARMA INC COM 19188J300 100 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM 19188J300 0 232 SH   DFND 2 0 0 232
CODEXIS INC COM 192005106 494 42,051 SH   DFND 1 15,239 26,812 0
CODEXIS INC COM 192005106 5 446 SH   DFND 2 0 0 446
CODEXIS INC COM 192005106 200 17,045 SH   DFND 3 0 17,045 0
CODEXIS INC COM 192005106 0 4 SH   DFND 6 0 4 0
CO-DIAGNOSTICS INC COM 189763105 167 12,315 SH   DFND 1 9,877 2,438 0
CO-DIAGNOSTICS INC COM 189763105 6 453 SH   DFND 2 0 0 453
CO-DIAGNOSTICS INC COM 189763105 39 2,871 SH   DFND 3 0 2,871 0
CO-DIAGNOSTICS INC COM 189763105 0 1 SH   DFND 6 0 1 0
CODORUS VY BANCORP INC COM 192025104 42 3,224 SH   DFND 1 2,294 930 0
CODORUS VY BANCORP INC COM 192025104 20 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 2 121 SH   DFND 3 0 121 0
COEUR MNG INC COM NEW 192108504 598 81,011 SH   DFND 1 60,296 20,715 0
COEUR MNG INC COM NEW 192108504 17 2,250 SH   DFND 2 0 0 2,250
COEUR MNG INC COM NEW 192108504 205 27,728 SH   DFND 3 0 27,728 0
COEUR MNG INC COM NEW 192108504 1,442 195,363 SH   DFND 6 0 195,363 0
COEUR MNG INC COM NEW 192108504 2,426 328,732 SH   DFND 43 0 0 328,732
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,327 22,106 SH   DFND 1 21,015 725 366
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 584 SH   DFND 2 0 0 584
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 386 6,429 SH   DFND 3 0 6,429 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 3 SH   DFND 6 0 3 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 40 SH   DFND 28 40 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13,686 227,916 SH   DFND 43 0 0 227,916
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 769 12,814 SH   DFND 43, 01 0 0 12,814
COGNEX CORP COM 192422103 17,589 270,188 SH   DFND 1 266,678 22 3,488
COGNEX CORP COM 192422103 562 8,630 SH   DFND 2 0 0 8,630
COGNEX CORP COM 192422103 1,628 25,008 SH   DFND 3 0 25,008 0
COGNEX CORP COM 192422103 240 3,694 SH   DFND 28 1,048 0 2,646
COGNEX CORP COM 192422103 42,378 650,968 SH   DFND 43 0 0 650,968
COGNEX CORP COM 192422103 8,160 125,351 SH   DFND 43, 01 0 0 125,351
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158,802 2,287,548 SH   DFND 1 280,958 841,558 1,165,032
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,343 120,188 SH   DFND 2 0 0 120,188
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,919 243,721 SH   DFND 3 0 243,721 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,355 250,000 SH Put DFND 6 0 250,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 551 7,935 SH   DFND 6 0 7,935 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,282 18,470 SH   DFND 28 187 0 18,283
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197,149 2,839,942 SH   DFND 43 0 0 2,839,942
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 994 14,312 SH   DFND 43, 01 0 0 14,312
COHBAR INC COM 19249J109 3 3,002 SH   DFND 1 0 3,002 0
COHEN & STEERS CLOSED END OP COM 19248P106 45 4,050 SH   DFND 1 4,050 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 3,552 319,676 SH   DFND 2 0 0 319,676
COHEN & STEERS INC COM 19247A100 1,412 25,328 SH   DFND 1 4,457 20,871 0
COHEN & STEERS INC COM 19247A100 138 2,478 SH   DFND 2 0 0 2,478
COHEN & STEERS INC COM 19247A100 1,550 27,812 SH   DFND 3 0 27,812 0
COHEN & STEERS INC COM 19247A100 0 2 SH   DFND 6 0 2 0
COHEN & STEERS INC COM 19247A100 710 12,731 SH   DFND 43 0 0 12,731
COHEN & STEERS INC COM 19247A100 821 14,728 SH   DFND 43, 01 0 0 14,728
COHEN & STEERS INFRASTRUCTUR COM 19248A109 553 24,869 SH   DFND 1 24,869 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 38,556 1,734,427 SH   DFND 2 0 0 1,734,427
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 402 SH   DFND 43 0 0 402
COHEN & STEERS LTD DURATION COM 19248C105 17,945 767,865 SH   DFND 2 0 0 767,865
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8 5,500 SH   DFND 1 5,500 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 122 80,475 SH   DFND 2 0 0 80,475
COHEN & STEERS QUALITY INCOM COM 19247L106 66 5,906 SH   DFND 1 5,393 0 513
COHEN & STEERS QUALITY INCOM COM 19247L106 36,352 3,272,013 SH   DFND 2 0 0 3,272,013
COHEN & STEERS REIT & PFD &I COM 19247X100 9,871 488,891 SH   DFND 2 0 0 488,891
COHEN & STEERS REIT & PFD &I COM 19247X100 2 83 SH   DFND 43 0 0 83
COHEN & STEERS SELECT PFD & COM 19248Y107 112 4,220 SH   DFND 1 4,220 0 0
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CONOCOPHILLIPS COM 20825C104 33 1,000 SH Put DFND 2 0 0 1,000
CONOCOPHILLIPS COM 20825C104 43,080 1,311,822 SH   DFND 2 0 0 1,311,822
CONOCOPHILLIPS COM 20825C104 2,653 80,800 SH Call DFND 3 0 80,800 0
CONOCOPHILLIPS COM 20825C104 2,520 76,750 SH   DFND 3 0 76,750 0
CONOCOPHILLIPS COM 20825C104 322 9,800 SH Call DFND 6 0 9,800 0
CONOCOPHILLIPS COM 20825C104 1,423 43,344 SH   DFND 6 0 43,344 0
CONOCOPHILLIPS COM 20825C104 726 22,100 SH Put DFND 6 0 22,100 0
CONOCOPHILLIPS COM 20825C104 2,575 78,423 SH   DFND 28 65,203 0 13,220
CONOCOPHILLIPS COM 20825C104 213,124 6,489,766 SH   DFND 43 0 0 6,489,766
CONOCOPHILLIPS COM 20825C104 31 958 SH   DFND 88 0 958 0
CONOCOPHILLIPS COM 20825C104 39,696 1,208,772 SH   DFND 43, 01 0 0 1,208,772
CONSOL COAL RESOURCES LP COM UNIT 20855T100 1 300 SH   DFND 2 0 0 300
CONSOL ENERGY INC DISC COML COM 20854L108 49 11,007 SH   DFND 1 8,729 2,106 172
CONSOL ENERGY INC DISC COML COM 20854L108 0 95 SH   DFND 2 0 0 95
CONSOL ENERGY INC DISC COML COM 20854L108 2 555 SH   DFND 3 0 555 0
CONSOL ENERGY INC DISC COML COM 20854L108 0 5 SH   DFND 6 0 5 0
CONSOLIDATED COMM HLDGS INC COM 209034107 687 120,740 SH   DFND 1 111,431 8,952 357
CONSOLIDATED COMM HLDGS INC COM 209034107 7 1,300 SH   DFND 2 0 0 1,300
CONSOLIDATED COMM HLDGS INC COM 209034107 55 9,666 SH   DFND 3 0 9,666 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 6 SH   DFND 6 0 6 0
CONSOLIDATED EDISON INC COM 209115104 245,912 3,160,819 SH   DFND 1 223,657 2,906,713 30,449
CONSOLIDATED EDISON INC COM 209115104 51,433 661,089 SH   DFND 2 0 0 661,089
CONSOLIDATED EDISON INC COM 209115104 57,629 740,732 SH   DFND 3 0 740,732 0
CONSOLIDATED EDISON INC COM 209115104 8,986 115,502 SH   DFND 6 0 115,502 0
CONSOLIDATED EDISON INC COM 209115104 792 10,184 SH   DFND 28 2,242 0 7,942
CONSOLIDATED EDISON INC COM 209115104 1,242 15,958 SH   DFND 43 0 0 15,958
CONSOLIDATED WATER CO INC ORD G23773107 247 23,686 SH   DFND 1 22,419 1,267 0
CONSOLIDATED WATER CO INC ORD G23773107 40 3,877 SH   DFND 2 0 0 3,877
CONSOLIDATED WATER CO INC ORD G23773107 84 8,039 SH   DFND 3 0 8,039 0
CONSOLIDATED WATER CO INC ORD G23773107 0 1 SH   DFND 6 0 1 0
CONSTELLATION BRANDS INC CL A 21036P108 122,153 644,570 SH   DFND 1 347,849 143,138 153,583
CONSTELLATION BRANDS INC CL A 21036P108 331,595 1,749,747 SH   DFND 2 0 0 1,749,747
CONSTELLATION BRANDS INC CL A 21036P108 2,406 12,696 SH   DFND 3 0 12,696 0
CONSTELLATION BRANDS INC CL A 21036P108 1,213 6,400 SH Put DFND 6 0 6,400 0
CONSTELLATION BRANDS INC CL A 21036P108 762 4,020 SH   DFND 6 0 4,020 0
CONSTELLATION BRANDS INC CL A 21036P108 777 4,100 SH Call DFND 6 0 4,100 0
CONSTELLATION BRANDS INC CL A 21036P108 1,481 7,817 SH   DFND 28 3,041 0 4,776
CONSTELLATION BRANDS INC CL A 21036P108 486,311 2,566,152 SH   DFND 43 0 0 2,566,152
CONSTELLATION BRANDS INC CL A 21036P108 1,400 7,389 SH   DFND 43, 01 0 0 7,389
CONSTELLATION PHARMCETICLS I COM 210373106 1,179 58,214 SH   DFND 1 52,298 5,916 0
CONSTELLATION PHARMCETICLS I COM 210373106 72 3,560 SH   DFND 3 0 3,560 0
CONSTELLATION PHARMCETICLS I COM 210373106 0 1 SH   DFND 6 0 1 0
CONSTELLIUM SE CL A SHS F21107101 5 620 SH   DFND 2 0 0 620
CONSTELLIUM SE CL A SHS F21107101 7,850 1,000,000 SH   DFND 3 0 1,000,000 0
CONSTELLIUM SE CL A SHS F21107101 78 9,976 SH   DFND 43 0 0 9,976
CONSTRUCTION PARTNERS INC COM CL A 21044C107 717 39,422 SH   DFND 1 4,215 35,207 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 86 4,740 SH   DFND 2 0 0 4,740
CONSTRUCTION PARTNERS INC COM CL A 21044C107 423 23,267 SH   DFND 3 0 23,267 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1 230 SH   DFND 3 0 230 0
CONTAINER STORE GROUP INC COM 210751103 17,291 2,784,330 SH   DFND 1 2,783,347 983 0
CONTAINER STORE GROUP INC COM 210751103 1 200 SH   DFND 2 0 0 200
CONTAINER STORE GROUP INC COM 210751103 43 6,941 SH   DFND 3 0 6,941 0
CONTAINER STORE GROUP INC COM 210751103 0 1 SH   DFND 6 0 1 0
CONTANGO OIL & GAS CO COM NEW 21075N204 7 5,375 SH   DFND 1 0 5,375 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 41 SH   DFND 2 0 0 41
CONTANGO OIL & GAS CO COM NEW 21075N204 6 4,820 SH   DFND 3 0 4,820 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 2 SH   DFND 6 0 2 0
CONTINENTAL RES INC COM 212015101 1,211 98,618 SH   DFND 1 60,218 34,702 3,698
CONTINENTAL RES INC COM 212015101 5,399 439,621 SH   DFND 2 0 0 439,621
CONTINENTAL RES INC COM 212015101 2,740 223,110 SH   DFND 3 0 223,110 0
CONTINENTAL RES INC COM 212015101 827 67,371 SH   DFND 28 0 0 67,371
CONTINENTAL RES INC COM 212015101 2,522 205,405 SH   DFND 43 0 0 205,405
CONTINENTAL RES INC COM 212015101 478 38,959 SH   DFND 43, 01 0 0 38,959
CONTRAFECT CORP COM NEW 212326300 47 8,838 SH   DFND 1 6,498 2,340 0
CONTRAFECT CORP COM NEW 212326300 4 688 SH   DFND 2 0 0 688
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 79 10,946 SH   DFND 1 1,331 9,615 0
CONTROLADORA VUELA COMP DE A SPON ADR R 21240E105 1 99 SH   DFND 28 99 0 0
CONTURA ENERGY INC COM 21241B100 8 1,141 SH   DFND 1 0 1,141 0
CONTURA ENERGY INC COM 21241B100 0 3 SH   DFND 2 0 0 3
CONTURA ENERGY INC COM 21241B100 1 122 SH   DFND 3 0 122 0
CONTURA ENERGY INC COM 21241B100 0 1 SH   DFND 6 0 1 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 1 74 SH   DFND 1 0 0 74
CONYERS PK II ACQUISITION CO COM CL A 212896104 960 94,475 SH   DFND 43 0 0 94,475
COOPER COS INC COM NEW 216648402 22,386 66,405 SH   DFND 1 56,062 9,638 705
COOPER COS INC COM NEW 216648402 623 1,849 SH   DFND 2 0 0 1,849
COOPER COS INC COM NEW 216648402 8,384 24,870 SH   DFND 3 0 24,870 0
COOPER COS INC COM NEW 216648402 1 2 SH   DFND 6 0 2 0
COOPER COS INC COM NEW 216648402 221 656 SH   DFND 28 389 0 267
COOPER COS INC COM NEW 216648402 50,953 151,142 SH   DFND 43 0 0 151,142
COOPER COS INC COM NEW 216648402 7,901 23,438 SH   DFND 43, 01 0 0 23,438
COOPER STD HLDGS INC COM 21676P103 173 13,114 SH   DFND 1 8,744 4,277 93
COOPER STD HLDGS INC COM 21676P103 7 547 SH   DFND 2 0 0 547
COOPER STD HLDGS INC COM 21676P103 88 6,655 SH   DFND 3 0 6,655 0
COOPER STD HLDGS INC COM 21676P103 0 2 SH   DFND 6 0 2 0
COOPER STD HLDGS INC COM 21676P103 1,044 79,062 SH   DFND 43 0 0 79,062
COOPER TIRE & RUBR CO COM 216831107 634 19,989 SH   DFND 1 16,073 3,596 320
COOPER TIRE & RUBR CO COM 216831107 3,443 108,611 SH   DFND 2 0 0 108,611
COOPER TIRE & RUBR CO COM 216831107 211 6,671 SH   DFND 3 0 6,671 0
COOPER TIRE & RUBR CO COM 216831107 0 2 SH   DFND 6 0 2 0
COOPER TIRE & RUBR CO COM 216831107 2,708 85,420 SH   DFND 43 0 0 85,420
COOPER TIRE & RUBR CO COM 216831107 599 18,909 SH   DFND 43, 01 0 0 18,909
COOTEK CAYMAN INC SPONSORED 21718L102 9 1,793 SH   DFND 2 0 0 1,793
COPA HOLDINGS SA CL A P31076105 157 3,122 SH   DFND 1 2,486 636 0
COPA HOLDINGS SA CL A P31076105 148 2,933 SH   DFND 2 0 0 2,933
COPA HOLDINGS SA CL A P31076105 815 16,190 SH   DFND 3 0 16,190 0
COPA HOLDINGS SA CL A P31076105 0 1 SH   DFND 6 0 1 0
COPA HOLDINGS SA CL A P31076105 924 18,355 SH   DFND 43 0 0 18,355
COPA HOLDINGS SA CL A P31076105 728 14,464 SH   DFND 43, 01 0 0 14,464
COPART INC COM 217204106 37,652 358,049 SH   DFND 1 136,695 217,217 4,137
COPART INC COM 217204106 3,057 29,073 SH   DFND 2 0 0 29,073
COPART INC COM 217204106 3,214 30,567 SH   DFND 3 0 30,567 0
COPART INC COM 217204106 189 1,800 SH   DFND 28 741 0 1,059
COPART INC COM 217204106 82,082 780,541 SH   DFND 43 0 0 780,541
COPART INC COM 217204106 21,290 202,449 SH   DFND 43, 01 0 0 202,449
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 308 171,118 SH   DFND 1 20,133 150,985 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 6 3,600 SH   DFND 2 0 0 3,600
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 54 29,948 SH   DFND 3 0 29,948 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 5 SH   DFND 6 0 5 0
CORCEPT THERAPEUTICS INC COM 218352102 740 42,501 SH   DFND 1 24,089 16,941 1,471
CORCEPT THERAPEUTICS INC COM 218352102 1,885 108,314 SH   DFND 3 0 108,314 0
CORCEPT THERAPEUTICS INC COM 218352102 0 11 SH   DFND 6 0 11 0
CORE LABORATORIES N V COM N22717107 513 33,641 SH   DFND 1 8,033 25,227 381
CORE LABORATORIES N V COM N22717107 24 1,556 SH   DFND 2 0 0 1,556
CORE LABORATORIES N V COM N22717107 1,186 77,751 SH   DFND 3 0 77,751 0
CORE LABORATORIES N V COM N22717107 2 163 SH   DFND 28 163 0 0
CORE LABORATORIES N V COM N22717107 1,792 117,416 SH   DFND 43 0 0 117,416
CORE MARK HOLDING CO INC COM 218681104 326 11,275 SH   DFND 1 10,282 993 0
CORE MARK HOLDING CO INC COM 218681104 9 307 SH   DFND 2 0 0 307
CORE MARK HOLDING CO INC COM 218681104 178 6,156 SH   DFND 3 0 6,156 0
CORE MARK HOLDING CO INC COM 218681104 0 2 SH   DFND 6 0 2 0
CORE MARK HOLDING CO INC COM 218681104 6,568 227,036 SH   DFND 43 0 0 227,036
CORE MARK HOLDING CO INC COM 218681104 286 9,880 SH   DFND 43, 01 0 0 9,880
CORE MOLDING TECHNOLOGIES IN COM 218683100 20 2,300 SH   DFND 2 0 0 2,300
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 42 SH   DFND 3 0 42 0
CORECIVIC INC COM 21871N101 849 106,128 SH   DFND 1 23,173 80,951 2,004
CORECIVIC INC COM 21871N101 40 4,994 SH   DFND 2 0 0 4,994
CORECIVIC INC COM 21871N101 175 21,876 SH   DFND 3 0 21,876 0
CORECIVIC INC COM 21871N101 0 11 SH   DFND 6 0 11 0
CORECIVIC INC COM 21871N101 3 363 SH   DFND 28 363 0 0
CORELOGIC INC COM 21871D103 1,464 21,637 SH   DFND 1 17,249 3,938 450
CORELOGIC INC COM 21871D103 88 1,295 SH   DFND 2 0 0 1,295
CORELOGIC INC COM 21871D103 2,216 32,751 SH   DFND 3 0 32,751 0
CORELOGIC INC COM 21871D103 0 4 SH   DFND 6 0 4 0
CORELOGIC INC COM 21871D103 5,387 79,613 SH   DFND 43 0 0 79,613
CORELOGIC INC COM 21871D103 794 11,732 SH   DFND 43, 01 0 0 11,732
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9 1,560 SH   DFND 1 0 1,560 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 13 2,247 SH   DFND 2 0 0 2,247
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 8 1,406 SH   DFND 3 0 1,406 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 1 SH   DFND 6 0 1 0
COREPOINT LODGING INC COM 21872L104 62 11,423 SH   DFND 1 8,209 3,214 0
COREPOINT LODGING INC COM 21872L104 1 100 SH   DFND 2 0 0 100
COREPOINT LODGING INC COM 21872L104 12 2,142 SH   DFND 3 0 2,142 0
COREPOINT LODGING INC COM 21872L104 0 2 SH   DFND 6 0 2 0
CORESITE RLTY CORP COM 21870Q105 487 4,100 SH   DFND 1 3,557 233 310
CORESITE RLTY CORP COM 21870Q105 29,719 249,996 SH   DFND 2 0 0 249,996
CORESITE RLTY CORP COM 21870Q105 420 3,536 SH   DFND 3 0 3,536 0
CORESITE RLTY CORP COM 21870Q105 0 1 SH   DFND 6 0 1 0
CORESITE RLTY CORP COM 21870Q105 64 541 SH   DFND 28 11 0 530
CORESITE RLTY CORP COM 21870Q105 41,696 350,743 SH   DFND 43 0 0 350,743
CORESITE RLTY CORP COM 21870Q105 94 790 SH   DFND 43, 01 0 0 790
CORMEDIX INC COM 21900C308 127 20,999 SH   DFND 1 18,087 2,912 0
CORMEDIX INC COM 21900C308 34 5,640 SH   DFND 2 0 0 5,640
CORMEDIX INC COM 21900C308 0 1 SH   DFND 6 0 1 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 438 54,860 SH   DFND 1 13,840 41,020 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 111 13,898 SH   DFND 3 0 13,898 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 3 SH   DFND 6 0 3 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,164 59,521 SH   DFND 1 53,158 5,794 569
CORNERSTONE ONDEMAND INC COM 21925Y103 556 15,299 SH   DFND 2 0 0 15,299
CORNERSTONE ONDEMAND INC COM 21925Y103 1,361 37,442 SH   DFND 3 0 37,442 0
CORNERSTONE ONDEMAND INC COM 21925Y103 0 3 SH   DFND 6 0 3 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,921 162,842 SH   DFND 43 0 0 162,842
CORNERSTONE STRATEGIC VALUE COM 21924B302 16 1,450 SH   DFND 1 1,450 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 7 653 SH   DFND 2 0 0 653
CORNING INC COM 219350105 69,473 2,143,581 SH   DFND 1 2,065,377 65,063 13,141
CORNING INC COM 219350105 89,447 2,759,843 SH   DFND 2 0 0 2,759,843
CORNING INC COM 219350105 10,958 338,116 SH   DFND 3 0 338,116 0
CORNING INC COM 219350105 1,083 33,406 SH   DFND 6 0 33,406 0
CORNING INC COM 219350105 510 15,727 SH   DFND 28 9,541 0 6,186
CORNING INC COM 219350105 21,424 661,035 SH   DFND 43 0 0 661,035
CORNING INC COM 219350105 2,978 91,887 SH   DFND 43, 01 0 0 91,887
CORPORACION AMER ARPTS S A COM L1995B107 18 8,245 SH   DFND 2 0 0 8,245
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 871 36,720 SH   DFND 1 27,267 8,716 737
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 416 17,527 SH   DFND 2 0 0 17,527
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 484 20,395 SH   DFND 3 0 20,395 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 6 SH   DFND 6 0 6 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 50 2,088 SH   DFND 28 28 0 2,060
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,086 45,798 SH   DFND 43 0 0 45,798
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 149 6,285 SH   DFND 43, 01 0 0 6,285
CORTEVA INC COM 22052L104 103,161 3,580,751 SH   DFND 1 1,087,066 542,257 1,951,428
CORTEVA INC COM 22052L104 19,053 661,336 SH   DFND 2 0 0 661,336
CORTEVA INC COM 22052L104 23 800 SH Put DFND 2 0 0 800
CORTEVA INC COM 22052L104 9,219 320,000 SH Put DFND 3 0 320,000 0
CORTEVA INC COM 22052L104 18,248 633,407 SH   DFND 3 0 633,407 0
CORTEVA INC COM 22052L104 3 111 SH   DFND 6 0 111 0
CORTEVA INC COM 22052L104 1,095 38,024 SH   DFND 28 3,995 0 34,029
CORTEVA INC COM 22052L104 135,236 4,694,070 SH   DFND 43 0 0 4,694,070
CORTEVA INC COM 22052L104 6,253 217,052 SH   DFND 43, 01 0 0 217,052
CORTEXYME INC COM 22053A107 271 5,424 SH   DFND 1 3,550 1,874 0
CORTEXYME INC COM 22053A107 50 992 SH   DFND 2 0 0 992
CORTEXYME INC COM 22053A107 82 1,634 SH   DFND 3 0 1,634 0
CORTEXYME INC COM 22053A107 0 1 SH   DFND 6 0 1 0
CORTLAND BANCORP COM 220587109 101 6,645 SH   DFND 2 0 0 6,645
CORVEL CORP COM 221006109 267 3,127 SH   DFND 1 2,848 0 279
CORVEL CORP COM 221006109 6 76 SH   DFND 2 0 0 76
CORVEL CORP COM 221006109 111 1,298 SH   DFND 3 0 1,298 0
CORVEL CORP COM 221006109 0 2 SH   DFND 6 0 2 0
COSAN LTD SHS A G25343107 43 2,871 SH   DFND 1 2,871 0 0
COSAN LTD SHS A G25343107 275 18,545 SH   DFND 2 0 0 18,545
COSAN LTD SHS A G25343107 331 22,259 SH   DFND 3 0 22,259 0
COSAN LTD SHS A G25343107 2,298 154,770 SH   DFND 43 0 0 154,770
COSTAMARE INC SHS Y1771G102 134 22,150 SH   DFND 1 17,805 4,345 0
COSTAMARE INC SHS Y1771G102 482 79,455 SH   DFND 2 0 0 79,455
COSTAMARE INC SHS Y1771G102 124 20,510 SH   DFND 3 0 20,510 0
COSTAMARE INC SHS Y1771G102 0 2 SH   DFND 6 0 2 0
COSTAMARE INC SHS Y1771G102 459 75,572 SH   DFND 43 0 0 75,572
COSTAR GROUP INC COM 22160N109 16,991 20,024 SH   DFND 1 7,850 940 11,234
COSTAR GROUP INC COM 22160N109 11,162 13,155 SH   DFND 2 0 0 13,155
COSTAR GROUP INC COM 22160N109 9,121 10,750 SH   DFND 3 0 10,750 0
COSTAR GROUP INC COM 22160N109 400 472 SH   DFND 28 22 0 450
COSTAR GROUP INC COM 22160N109 169,492 199,752 SH   DFND 43 0 0 199,752
COSTAR GROUP INC COM 22160N109 48,321 56,948 SH   DFND 43, 01 0 0 56,948
COSTCO WHSL CORP NEW COM 22160K105 685,819 1,931,884 SH   DFND 1 1,568,048 352,458 11,378
COSTCO WHSL CORP NEW COM 22160K105 1,150,800 3,241,690 SH   DFND 2 0 0 3,241,690
COSTCO WHSL CORP NEW COM 22160K105 30,885 87,000 SH Call DFND 3 0 87,000 0
COSTCO WHSL CORP NEW COM 22160K105 17,274 48,660 SH   DFND 3 0 48,660 0
COSTCO WHSL CORP NEW COM 22160K105 15,088 42,500 SH Call DFND 6 0 42,500 0
COSTCO WHSL CORP NEW COM 22160K105 35,713 100,600 SH Put DFND 6 0 100,600 0
COSTCO WHSL CORP NEW COM 22160K105 6,395 18,014 SH   DFND 6 0 18,014 0
COSTCO WHSL CORP NEW COM 22160K105 8,727 24,582 SH   DFND 28 19,183 0 5,399
COSTCO WHSL CORP NEW COM 22160K105 1,153,371 3,248,932 SH   DFND 43 0 0 3,248,932
COSTCO WHSL CORP NEW COM 22160K105 49,436 139,257 SH   DFND 43, 01 0 0 139,257
COTY INC COM CL A 222070203 2,825 1,046,148 SH   DFND 1 484,410 546,376 15,362
COTY INC COM CL A 222070203 196 72,497 SH   DFND 2 0 0 72,497
COTY INC COM CL A 222070203 161 59,787 SH   DFND 3 0 59,787 0
COTY INC COM CL A 222070203 479 177,341 SH   DFND 6 0 177,341 0
COTY INC COM CL A 222070203 147 54,336 SH   DFND 43 0 0 54,336
COUNTY BANCORP INC COM 221907108 6 345 SH   DFND 1 0 345 0
COUNTY BANCORP INC COM 221907108 3 160 SH   DFND 3 0 160 0
COUPA SOFTWARE INC COM 22266L106 78,773 287,242 SH   DFND 1 16,673 262,489 8,080
COUPA SOFTWARE INC COM 22266L106 11,152 40,665 SH   DFND 2 0 0 40,665
COUPA SOFTWARE INC COM 22266L106 17,015 62,043 SH   DFND 3 0 62,043 0
COUPA SOFTWARE INC COM 22266L106 0 1 SH   DFND 6 0 1 0
COUPA SOFTWARE INC COM 22266L106 146 532 SH   DFND 28 47 0 485
COUPA SOFTWARE INC COM 22266L106 56,436 205,792 SH   DFND 43 0 0 205,792
COUPA SOFTWARE INC COM 22266L106 985 3,592 SH   DFND 43, 01 0 0 3,592
COUPA SOFTWARE INC NOTE 0.37 22266LAB2 518 84,000 PRN   DFND 3 0 84,000 0
COUPA SOFTWARE INC NOTE 0.12 22266LAC0 2 1,000 PRN   DFND 2 0 1,000 0
COUPA SOFTWARE INC NOTE 0.12 22266LAC0 17,308 9,500,000 PRN   DFND 3 0 9,500,000 0
COUSINS PPTYS INC COM NEW 222795502 1,495 52,293 SH   DFND 1 39,378 11,648 1,267
COUSINS PPTYS INC COM NEW 222795502 230 8,044 SH   DFND 2 0 0 8,044
COUSINS PPTYS INC COM NEW 222795502 448 15,669 SH   DFND 3 0 15,669 0
COUSINS PPTYS INC COM NEW 222795502 158 5,536 SH   DFND 6 0 5,536 0
COUSINS PPTYS INC COM NEW 222795502 46 1,615 SH   DFND 28 326 0 1,289
COUSINS PPTYS INC COM NEW 222795502 12,399 433,679 SH   DFND 43 0 0 433,679
COUSINS PPTYS INC COM NEW 222795502 3,044 106,458 SH   DFND 43, 01 0 0 106,458
COVANTA HLDG CORP COM 22282E102 1,080 139,372 SH   DFND 1 73,462 65,910 0
COVANTA HLDG CORP COM 22282E102 61 7,843 SH   DFND 2 0 0 7,843
COVANTA HLDG CORP COM 22282E102 496 63,942 SH   DFND 3 0 63,942 0
COVANTA HLDG CORP COM 22282E102 0 11 SH   DFND 6 0 11 0
COVANTA HLDG CORP COM 22282E102 3,420 441,322 SH   DFND 43 0 0 441,322
COVENANT LOGISTICS GROUP INC CL A 22284P105 66 3,788 SH   DFND 1 3,255 533 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 11 619 SH   DFND 3 0 619 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 314 17,962 SH   DFND 43 0 0 17,962
COVETRUS INC COM 22304C100 1,005 41,200 SH   DFND 1 36,774 3,185 1,241
COVETRUS INC COM 22304C100 150 6,132 SH   DFND 2 0 0 6,132
COVETRUS INC COM 22304C100 438 17,950 SH   DFND 3 0 17,950 0
COVETRUS INC COM 22304C100 0 9 SH   DFND 6 0 9 0
COVETRUS INC COM 22304C100 1,894 77,613 SH   DFND 43 0 0 77,613
COVETRUS INC COM 22304C100 956 39,175 SH   DFND 43, 01 0 0 39,175
COWEN INC CL A NEW 223622606 366 22,495 SH   DFND 1 20,171 2,324 0
COWEN INC CL A NEW 223622606 29 1,782 SH   DFND 2 0 0 1,782
COWEN INC CL A NEW 223622606 67 4,143 SH   DFND 3 0 4,143 0
COWEN INC CL A NEW 223622606 0 2 SH   DFND 6 0 2 0
COWEN INC CL A NEW 223622606 383 23,547 SH   DFND 43 0 0 23,547
CPI AEROSTRUCTURES INC COM NEW 125919308 0 140 SH   DFND 3 0 140 0
CPS TECHNOLOGIES CORP COM 12619F104 0 42 SH   DFND 3 0 42 0
CRA INTL INC COM 12618T105 731 19,497 SH   DFND 1 2,776 16,721 0
CRA INTL INC COM 12618T105 829 22,114 SH   DFND 3 0 22,114 0
CRA INTL INC COM 12618T105 245 6,542 SH   DFND 43 0 0 6,542
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,345 37,896 SH   DFND 1 7,554 19,404 10,938
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,741 15,180 SH   DFND 2 0 0 15,180
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,241 10,820 SH   DFND 3 0 10,820 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 1 SH   DFND 6 0 1 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 8 SH   DFND 28 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,240 28,259 SH   DFND 43 0 0 28,259
CRACKER BARREL OLD CTRY STOR COM 22410J106 854 7,445 SH   DFND 43, 01 0 0 7,445
CRAFT BREW ALLIANCE INC COM 224122101 80 4,838 SH   DFND 1 4,355 483 0
CRAFT BREW ALLIANCE INC COM 224122101 58 3,494 SH   DFND 2 0 0 3,494
CRAFT BREW ALLIANCE INC COM 224122101 14 878 SH   DFND 3 0 878 0
CRANE CO COM 224399105 6,799 135,634 SH   DFND 1 60,729 71,307 3,598
CRANE CO COM 224399105 2,614 52,144 SH   DFND 2 0 0 52,144
CRANE CO COM 224399105 1,457 29,059 SH   DFND 3 0 29,059 0
CRANE CO COM 224399105 0 2 SH   DFND 6 0 2 0
CRANE CO COM 224399105 507 10,105 SH   DFND 43 0 0 10,105
CRAWFORD & CO CL B 224633107 18 2,820 SH   DFND 2 0 0 2,820
CRAWFORD & CO CL B 224633107 0 75 SH   DFND 3 0 75 0
CRAWFORD & CO CL A 224633206 32 4,926 SH   DFND 1 3,601 1,325 0
CRAWFORD & CO CL A 224633206 18 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206 69 10,562 SH   DFND 3 0 10,562 0
CRAWFORD & CO CL A 224633206 0 2 SH   DFND 6 0 2 0
CREDICORP LTD COM G2519Y108 132 1,061 SH   DFND 1 573 36 452
CREDICORP LTD COM G2519Y108 186 1,497 SH   DFND 2 0 0 1,497
CREDICORP LTD COM G2519Y108 1 8 SH   DFND 3 0 8 0
CREDICORP LTD COM G2519Y108 1,754 14,150 SH   DFND 6 0 14,150 0
CREDICORP LTD COM G2519Y108 46 372 SH   DFND 28 0 0 372
CREDICORP LTD COM G2519Y108 11,207 90,385 SH   DFND 43 0 0 90,385
CREDICORP LTD COM G2519Y108 13 101 SH   DFND 43, 01 0 0 101
CREDIT ACCEP CORP MICH COM 225310101 820 2,420 SH   DFND 1 1,149 1,263 8
CREDIT ACCEP CORP MICH COM 225310101 286 844 SH   DFND 2 0 0 844
CREDIT ACCEP CORP MICH COM 225310101 2,106 6,218 SH   DFND 3 0 6,218 0
CREDIT ACCEP CORP MICH COM 225310101 15,517 45,821 SH   DFND 43 0 0 45,821
CREDIT ACCEP CORP MICH COM 225310101 7,766 22,932 SH   DFND 43, 01 0 0 22,932
CREDIT SUISSE AG NASSAU BRH LG CAP GRT 22542D423 3 747 PRN   DFND 1 747 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,583 538,448 SH   DFND 2 0 0 538,448
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,492 SH   DFND 3 0 2,492 0
CREDIT SUISSE GROUP SPONSORED 225401108 957 95,986 SH   DFND 1 42,810 0 53,176
CREDIT SUISSE GROUP SPONSORED 225401108 17,314 1,736,600 SH   DFND 2 0 0 1,736,600
CREDIT SUISSE GROUP SPONSORED 225401108 89 8,898 SH   DFND 28 784 0 8,114
CREDIT SUISSE GROUP SPONSORED 225401108 1,629 163,391 SH   DFND 43 0 0 163,391
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 12 5,785 SH   DFND 1 5,785 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 65 30,620 SH   DFND 2 0 0 30,620
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7 3,491 SH   DFND 3 0 3,491 0
CREE INC COM 225447101 1,075 16,858 SH   DFND 1 15,748 49 1,061
CREE INC COM 225447101 2,995 46,990 SH   DFND 2 0 0 46,990
CREE INC COM 225447101 719 11,275 SH   DFND 3 0 11,275 0
CREE INC COM 225447101 0 6 SH   DFND 6 0 6 0
CREE INC COM 225447101 80 1,257 SH   DFND 28 121 0 1,136
CREE INC COM 225447101 76,054 1,193,184 SH   DFND 43 0 0 1,193,184
CREE INC COM 225447101 839 13,159 SH   DFND 43, 01 0 0 13,159
CREE INC NOTE 0.87 225447AB7 9,391 7,576,000 PRN   DFND 3 0 7,576,000 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 2,008 200,000 SH   DFND 3 0 200,000 0
CRESCENT PT ENERGY CORP COM 22576C101 2 1,398 SH   DFND 1 1,398 0 0
CRESCENT PT ENERGY CORP COM 22576C101 20 16,165 SH   DFND 3 0 16,165 0
CRESCENT PT ENERGY CORP COM 22576C101 453 371,597 SH   DFND 5 371,597 0 0
CRESCENT PT ENERGY CORP COM 22576C101 27 21,893 SH   DFND 6 0 21,893 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 210 16,852 SH   DFND 1 12,943 0 3,909
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 4,965 398,479 SH   DFND 2 0 0 398,479
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 333 26,762 SH   DFND 3 0 26,762 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD P 226344208 0 17 SH   DFND 6 0 17 0
CRESUD S A C I F Y A SPONSORED 226406106 1 208 SH   DFND 1 0 208 0
CRH MED CORP COM 12626F105 13 6,000 SH   DFND 2 0 0 6,000
CRH PLC ADR 12626K203 7,875 218,208 SH   DFND 1 12,937 0 205,271
CRH PLC ADR 12626K203 232 6,429 SH   DFND 2 0 0 6,429
CRH PLC ADR 12626K203 247 6,857 SH   DFND 28 240 0 6,617
CRH PLC ADR 12626K203 39,858 1,104,395 SH   DFND 43 0 0 1,104,395
CRH PLC ADR 12626K203 493 13,647 SH   DFND 43, 01 0 0 13,647
CRINETICS PHARMACEUTICALS IN COM 22663K107 119 7,623 SH   DFND 1 7,623 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 199 12,697 SH   DFND 3 0 12,697 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 562 6,721 SH   DFND 1 6,691 0 30
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 320 3,824 SH   DFND 2 0 0 3,824
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 505 6,036 SH   DFND 3 0 6,036 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   DFND 6 0 1 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,532 54,189 SH   DFND 43 0 0 54,189
CRITEO S A SPONS ADS 226718104 49 4,030 SH   DFND 1 3,901 0 129
CRITEO S A SPONS ADS 226718104 1 93 SH   DFND 2 0 0 93
CRITEO S A SPONS ADS 226718104 1 101 SH   DFND 28 101 0 0
CRITEO S A SPONS ADS 226718104 2,125 174,337 SH   DFND 43 0 0 174,337
CRITEO S A SPONS ADS 226718104 877 71,930 SH   DFND 43, 01 0 0 71,930
CROCS INC COM 227046109 955 22,342 SH   DFND 1 21,597 0 745
CROCS INC COM 227046109 743 17,387 SH   DFND 2 0 0 17,387
CROCS INC COM 227046109 374 8,747 SH   DFND 3 0 8,747 0
CROCS INC COM 227046109 0 8 SH   DFND 6 0 8 0
CROCS INC COM 227046109 798 18,680 SH   DFND 43 0 0 18,680
CROCS INC COM 227046109 600 14,032 SH   DFND 43, 01 0 0 14,032
CRONOS GROUP INC COM 22717L101 91 18,205 SH   DFND 1 11,943 6,262 0
CRONOS GROUP INC COM 22717L101 2,336 466,324 SH   DFND 2 0 0 466,324
CRONOS GROUP INC COM 22717L101 28 5,659 SH   DFND 3 0 5,659 0
CRONOS GROUP INC COM 22717L101 116 23,225 SH   DFND 5 23,225 0 0
CRONOS GROUP INC COM 22717L101 7 1,323 SH   DFND 6 0 1,323 0
CROSS CTRY HEALTHCARE INC COM 227483104 455 70,082 SH   DFND 1 10,085 59,475 522
CROSS CTRY HEALTHCARE INC COM 227483104 19 2,912 SH   DFND 2 0 0 2,912
CROSS CTRY HEALTHCARE INC COM 227483104 349 53,829 SH   DFND 3 0 53,829 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 3 SH   DFND 6 0 3 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 4 700 SH   DFND 1 700 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 20 3,698 SH   DFND 2 0 0 3,698
CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 6 400 SH   DFND 2 0 0 400
CROSSFIRST BANKSHARES INC COM 22766M109 82 9,463 SH   DFND 1 5,244 4,219 0
CROSSFIRST BANKSHARES INC COM 22766M109 61 7,018 SH   DFND 2 0 0 7,018
CROSSFIRST BANKSHARES INC COM 22766M109 47 5,446 SH   DFND 3 0 5,446 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 2 SH   DFND 6 0 2 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,135 37,398 SH   DFND 1 23,517 13,490 391
CROWDSTRIKE HLDGS INC CL A 22788C105 102,558 746,851 SH   DFND 2 0 0 746,851
CROWDSTRIKE HLDGS INC CL A 22788C105 41 300 SH Put DFND 2 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 1,044 7,600 SH Call DFND 3 0 7,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,257 31,000 SH Put DFND 3 0 31,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,480 54,470 SH   DFND 3 0 54,470 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   DFND 6 0 2 0
CROWDSTRIKE HLDGS INC CL A 22788C105 122 885 SH   DFND 28 46 0 839
CROWDSTRIKE HLDGS INC CL A 22788C105 2,566 18,685 SH   DFND 43 0 0 18,685
CROWDSTRIKE HLDGS INC CL A 22788C105 480 3,495 SH   DFND 43, 01 0 0 3,495
CROWN CASTLE INTL CORP NEW COM 22822V101 144,123 865,604 SH   DFND 1 629,355 223,109 13,140
CROWN CASTLE INTL CORP NEW COM 22822V101 391,343 2,350,411 SH   DFND 2 0 0 2,350,411
CROWN CASTLE INTL CORP NEW COM 22822V101 11,645 69,938 SH   DFND 3 0 69,938 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,665 124,115 SH   DFND 6 0 124,115 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,258 25,571 SH   DFND 28 18,901 0 6,670
CROWN CASTLE INTL CORP NEW COM 22822V101 1,231,348 7,395,485 SH   DFND 43 0 0 7,395,485
CROWN CASTLE INTL CORP NEW COM 22822V101 45,823 275,211 SH   DFND 43, 01 0 0 275,211
CROWN CRAFTS INC COM 228309100 0 46 SH   DFND 3 0 46 0
CROWN HLDGS INC COM 228368106 2,232 29,040 SH   DFND 1 28,858 15 167
CROWN HLDGS INC COM 228368106 8,948 116,424 SH   DFND 2 0 0 116,424
CROWN HLDGS INC COM 228368106 1,395 18,146 SH   DFND 3 0 18,146 0
CROWN HLDGS INC COM 228368106 168 2,188 SH   DFND 28 132 0 2,056
CROWN HLDGS INC COM 228368106 17,980 233,931 SH   DFND 43 0 0 233,931
CROWN HLDGS INC COM 228368106 669 8,705 SH   DFND 43, 01 0 0 8,705
CRYOLIFE INC COM 228903100 189 10,252 SH   DFND 1 9,602 0 650
CRYOLIFE INC COM 228903100 12 652 SH   DFND 2 0 0 652
CRYOLIFE INC COM 228903100 194 10,498 SH   DFND 3 0 10,498 0
CRYOLIFE INC COM 228903100 0 5 SH   DFND 6 0 5 0
CRYOLIFE INC COM 228903100 3,249 175,917 SH   DFND 43 0 0 175,917
CRYOLIFE INC COM 228903100 736 39,829 SH   DFND 43, 01 0 0 39,829
CRYOPORT INC COM PAR $0 229050307 658 13,891 SH   DFND 1 9,169 4,722 0
CRYOPORT INC COM PAR $0 229050307 9 200 SH   DFND 2 0 0 200
CRYOPORT INC COM PAR $0 229050307 4,849 102,300 SH Call DFND 3 0 102,300 0
CRYOPORT INC COM PAR $0 229050307 8,971 189,262 SH   DFND 3 0 189,262 0
CRYOPORT INC COM PAR $0 229050307 0 4 SH   DFND 6 0 4 0
CRYOPORT INC COM PAR $0 229050307 2,872 60,591 SH   DFND 43 0 0 60,591
CRYOPORT INC COM PAR $0 229050307 1,129 23,827 SH   DFND 43, 01 0 0 23,827
CSG SYS INTL INC COM 126349109 2,680 65,453 SH   DFND 1 11,533 53,718 202
CSG SYS INTL INC COM 126349109 54 1,324 SH   DFND 2 0 0 1,324
CSG SYS INTL INC COM 126349109 2,246 54,839 SH   DFND 3 0 54,839 0
CSG SYS INTL INC COM 126349109 0 3 SH   DFND 6 0 3 0
CSG SYS INTL INC COM 126349109 5,691 138,977 SH   DFND 43 0 0 138,977
CSG SYS INTL INC NOTE 4.25 126349AF6 57 55,000 PRN   DFND 2 0 0 55,000
CSI COMPRESSCO LP COM UNIT 12637A103 26 28,696 SH   DFND 2 0 0 28,696
CSP INC COM 126389105 1 60 SH   DFND 3 0 60 0
CSW INDUSTRIALS INC COM 126402106 277 3,580 SH   DFND 1 3,175 405 0
CSW INDUSTRIALS INC COM 126402106 160 2,066 SH   DFND 3 0 2,066 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 4,478 57,971 SH   DFND 43 0 0 57,971
CSX CORP COM 126408103 180,314 2,321,541 SH   DFND 1 1,474,905 813,503 33,133
CSX CORP COM 126408103 652 8,400 SH Put DFND 2 0 0 8,400
CSX CORP COM 126408103 275,045 3,541,198 SH   DFND 2 0 0 3,541,198
CSX CORP COM 126408103 25,882 333,227 SH   DFND 3 0 333,227 0
CSX CORP COM 126408103 4,660 60,000 SH Put DFND 6 0 60,000 0
CSX CORP COM 126408103 8,551 110,091 SH   DFND 6 0 110,091 0
CSX CORP COM 126408103 1,081 13,919 SH   DFND 28 703 0 13,216
CSX CORP COM 126408103 430,827 5,546,886 SH   DFND 43 0 0 5,546,886
CSX CORP COM 126408103 3,744 48,205 SH   DFND 43, 01 0 0 48,205
CTO REALTY GROWTH INC COM 22948P103 229 5,197 SH   DFND 1 4,777 420 0
CTO REALTY GROWTH INC COM 22948P103 137 3,097 SH   DFND 2 0 0 3,097
CTO REALTY GROWTH INC COM 22948P103 195 4,416 SH   DFND 3 0 4,416 0
CTS CORP COM 126501105 1,176 53,387 SH   DFND 1 9,420 43,643 324
CTS CORP COM 126501105 57 2,581 SH   DFND 2 0 0 2,581
CTS CORP COM 126501105 237 10,767 SH   DFND 3 0 10,767 0
CTS CORP COM 126501105 0 3 SH   DFND 6 0 3 0
CUBESMART COM 229663109 3,400 105,243 SH   DFND 1 72,417 32,324 502
CUBESMART COM 229663109 632 19,556 SH   DFND 2 0 0 19,556
CUBESMART COM 229663109 18,860 583,708 SH   DFND 3 0 583,708 0
CUBESMART COM 229663109 0 9 SH   DFND 6 0 9 0
CUBESMART COM 229663109 227 7,041 SH   DFND 28 0 0 7,041
CUBESMART COM 229663109 17,424 539,274 SH   DFND 43 0 0 539,274
CUBESMART COM 229663109 1,477 45,716 SH   DFND 43, 01 0 0 45,716
CUBIC CORP COM 229669106 878 15,099 SH   DFND 1 9,187 5,835 77
CUBIC CORP COM 229669106 784 13,473 SH   DFND 2 0 0 13,473
CUBIC CORP COM 229669106 7,553 129,852 SH   DFND 3 0 129,852 0
CUBIC CORP COM 229669106 0 1 SH   DFND 6 0 1 0
CUBIC CORP COM 229669106 824 14,168 SH   DFND 43 0 0 14,168
CUE BIOPHARMA INC COM 22978P106 375 24,904 SH   DFND 1 23,169 1,735 0
CUE BIOPHARMA INC COM 22978P106 116 7,733 SH   DFND 3 0 7,733 0
CULLEN FROST BANKERS INC COM 229899109 23,845 372,867 SH   DFND 1 359,602 11,940 1,325
CULLEN FROST BANKERS INC COM 229899109 331 5,182 SH   DFND 2 0 0 5,182
CULLEN FROST BANKERS INC COM 229899109 1,380 21,585 SH   DFND 3 0 21,585 0
CULLEN FROST BANKERS INC COM 229899109 0 1 SH   DFND 6 0 1 0
CULLEN FROST BANKERS INC COM 229899109 643 10,062 SH   DFND 28 4,271 0 5,791
CULLEN FROST BANKERS INC COM 229899109 20,070 313,837 SH   DFND 43 0 0 313,837
CULLEN FROST BANKERS INC COM 229899109 129 2,018 SH   DFND 43, 01 0 0 2,018
CULP INC COM 230215105 2 147 SH   DFND 3 0 147 0
CUMMINS INC COM 231021106 58,356 276,358 SH   DFND 1 227,757 43,686 4,915
CUMMINS INC COM 231021106 51,923 245,896 SH   DFND 2 0 0 245,896
CUMMINS INC COM 231021106 4,561 21,600 SH Call DFND 3 0 21,600 0
CUMMINS INC COM 231021106 33,587 159,060 SH   DFND 3 0 159,060 0
CUMMINS INC COM 231021106 7,683 36,386 SH   DFND 6 0 36,386 0
CUMMINS INC COM 231021106 676 3,200 SH Call DFND 6 0 3,200 0
CUMMINS INC COM 231021106 824 3,900 SH Put DFND 6 0 3,900 0
CUMMINS INC COM 231021106 2,362 11,186 SH   DFND 28 7,568 0 3,618
CUMMINS INC COM 231021106 36,600 173,328 SH   DFND 43 0 0 173,328
CUMMINS INC COM 231021106 22,889 108,398 SH   DFND 43, 01 0 0 108,398
CUMULUS MEDIA INC COM CL A 231082801 0 1 SH   DFND 6 0 1 0
CUREVAC N V COM N2451R105 126 2,700 SH   DFND 1 2,700 0 0
CUREVAC N V COM N2451R105 78 1,680 SH   DFND 2 0 0 1,680
CUREVAC N V COM N2451R105 442 9,504 SH   DFND 3 0 9,504 0
CURIS INC COM NEW 231269200 19 15,930 SH   DFND 1 0 15,930 0
CURIS INC COM NEW 231269200 0 300 SH   DFND 2 0 0 300
CURIS INC COM NEW 231269200 19 15,930 SH   DFND 3 0 15,930 0
CURO GROUP HOLDINGS CORP COM 23131L107 36 5,176 SH   DFND 1 5,176 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 23 3,312 SH   DFND 3 0 3,312 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 3,498 37,512 SH   DFND 1 34,214 49 3,249
CURTISS WRIGHT CORP COM 231561101 646 6,922 SH   DFND 2 0 0 6,922
CURTISS WRIGHT CORP COM 231561101 8,701 93,302 SH   DFND 3 0 93,302 0
CURTISS WRIGHT CORP COM 231561101 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 4,749 50,927 SH   DFND 43 0 0 50,927
CURTISS WRIGHT CORP COM 231561101 1,875 20,100 SH   DFND 43, 01 0 0 20,100
CUSHING MLP & INFRASTRUCT COM NEW 231631300 283 18,233 SH   DFND 2 0 0 18,233
CUSHING NEXTGEN INFRA INCM F COM 231647207 15 550 SH   DFND 2 0 0 550
CUSHMAN WAKEFIELD PLC SHS G2717B108 296 28,126 SH   DFND 1 23,871 4,255 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 566 53,843 SH   DFND 2 0 0 53,843
CUSHMAN WAKEFIELD PLC SHS G2717B108 656 62,396 SH   DFND 3 0 62,396 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 14 SH   DFND 6 0 14 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 336 31,968 SH   DFND 43 0 0 31,968
CUSTOMERS BANCORP INC COM 23204G100 310 27,682 SH   DFND 1 25,759 1,647 276
CUSTOMERS BANCORP INC COM 23204G100 2 215 SH   DFND 2 0 0 215
CUSTOMERS BANCORP INC COM 23204G100 57 5,055 SH   DFND 3 0 5,055 0
CUSTOMERS BANCORP INC COM 23204G100 0 2 SH   DFND 6 0 2 0
CUSTOMERS BANCORP INC COM 23204G100 211 18,818 SH   DFND 43 0 0 18,818
CUTERA INC COM 232109108 154 8,143 SH   DFND 1 8,044 0 99
CUTERA INC COM 232109108 2 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 2 82 SH   DFND 3 0 82 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CVB FINL CORP COM 126600105 734 44,133 SH   DFND 1 37,832 4,196 2,105
CVB FINL CORP COM 126600105 363 21,846 SH   DFND 3 0 21,846 0
CVB FINL CORP COM 126600105 1 60 SH   DFND 6 0 60 0
CVB FINL CORP COM 126600105 1 41 SH   DFND 28 41 0 0
CVB FINL CORP COM 126600105 3,394 204,063 SH   DFND 43 0 0 204,063
CVB FINL CORP COM 126600105 1,221 73,426 SH   DFND 43, 01 0 0 73,426
CVD EQUIPMENT CORP COM 126601103 0 35 SH   DFND 3 0 35 0
CVR ENERGY INC COM 12662P108 479 38,720 SH   DFND 1 13,141 25,579 0
CVR ENERGY INC COM 12662P108 5 427 SH   DFND 2 0 0 427
CVR ENERGY INC COM 12662P108 402 32,471 SH   DFND 3 0 32,471 0
CVR ENERGY INC COM 12662P108 0 1 SH   DFND 6 0 1 0
CVR PARTNERS LP COM 126633106 1 1,040 SH   DFND 1 1,040 0 0
CVR PARTNERS LP COM 126633106 1 930 SH   DFND 2 0 0 930
CVS HEALTH CORP COM 126650100 12 200 SH Put DFND 1 200 0 0
CVS HEALTH CORP COM 126650100 359,627 6,157,999 SH   DFND 1 5,297,743 424,675 435,581
CVS HEALTH CORP COM 126650100 417,719 7,152,722 SH   DFND 2 0 0 7,152,722
CVS HEALTH CORP COM 126650100 637 10,900 SH Put DFND 2 0 0 10,900
CVS HEALTH CORP COM 126650100 14,313 245,092 SH   DFND 3 0 245,092 0
CVS HEALTH CORP COM 126650100 314 5,373 SH   DFND 6 0 5,373 0
CVS HEALTH CORP COM 126650100 5,608 96,026 SH   DFND 28 56,529 0 39,497
CVS HEALTH CORP COM 126650100 156,630 2,682,017 SH   DFND 43 0 0 2,682,017
CVS HEALTH CORP COM 126650100 573 9,814 SH   DFND 43, 01 0 0 9,814
CYANOTECH CORP COM PAR $0 232437301 2 1,000 SH   DFND 1 1,000 0 0
CYANOTECH CORP COM PAR $0 232437301 6 2,500 SH   DFND 2 0 0 2,500
CYANOTECH CORP COM PAR $0 232437301 1 297 SH   DFND 3 0 297 0
CYBERARK SOFTWARE LTD SHS M2682V108 79 761 SH   DFND 1 190 0 571
CYBERARK SOFTWARE LTD SHS M2682V108 17,434 168,570 SH   DFND 2 0 0 168,570
CYBERARK SOFTWARE LTD SHS M2682V108 931 9,000 SH   DFND 3 0 9,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,598 15,450 SH   DFND 6 0 15,450 0
CYBERARK SOFTWARE LTD SHS M2682V108 49 475 SH   DFND 28 0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108 26,524 256,470 SH   DFND 43 0 0 256,470
CYBERARK SOFTWARE LTD SHS M2682V108 18 176 SH   DFND 88 0 176 0
CYBEROPTICS CORP COM 232517102 55 1,724 SH   DFND 1 1,724 0 0
CYBEROPTICS CORP COM 232517102 9 288 SH   DFND 3 0 288 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 56 SH   DFND 3 0 56 0
CYCLERION THERAPEUTICS INC COM 23255M105 61 10,069 SH   DFND 1 8,129 1,940 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 69 9,579 SH   DFND 1 9,579 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH   DFND 6 0 5 0
CYNERGISTEK INC COM 23258P105 0 91 SH   DFND 3 0 91 0
CYRUSONE INC COM 23283R100 2,535 36,195 SH   DFND 1 24,817 9,111 2,267
CYRUSONE INC COM 23283R100 34,788 496,756 SH   DFND 2 0 0 496,756
CYRUSONE INC COM 23283R100 1,388 19,823 SH   DFND 3 0 19,823 0
CYRUSONE INC COM 23283R100 0 5 SH   DFND 6 0 5 0
CYRUSONE INC COM 23283R100 86 1,233 SH   DFND 28 119 0 1,114
CYRUSONE INC COM 23283R100 143,159 2,044,249 SH   DFND 43 0 0 2,044,249
CYRUSONE INC COM 23283R100 507 7,243 SH   DFND 43, 01 0 0 7,243
CYTOKINETICS INC COM NEW 23282W605 1,778 82,132 SH   DFND 1 28,097 53,617 418
CYTOKINETICS INC COM NEW 23282W605 23 1,041 SH   DFND 2 0 0 1,041
CYTOKINETICS INC COM NEW 23282W605 4,279 197,637 SH   DFND 3 0 197,637 0
CYTOKINETICS INC COM NEW 23282W605 0 6 SH   DFND 6 0 6 0
CYTOMX THERAPEUTICS INC COM 23284F105 342 51,489 SH   DFND 1 13,962 37,527 0
CYTOMX THERAPEUTICS INC COM 23284F105 15 2,297 SH   DFND 2 0 0 2,297
CYTOMX THERAPEUTICS INC COM 23284F105 35 5,233 SH   DFND 3 0 5,233 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 3 SH   DFND 6 0 3 0
CYTOSORBENTS CORP COM NEW 23283X206 502 62,932 SH   DFND 1 62,932 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 2 SH   DFND 6 0 2 0
D R HORTON INC COM 23331A109 52,147 689,502 SH   DFND 1 299,831 370,586 19,085
D R HORTON INC COM 23331A109 209,311 2,767,563 SH   DFND 2 0 0 2,767,563
D R HORTON INC COM 23331A109 24,573 324,914 SH   DFND 3 0 324,914 0
D R HORTON INC COM 23331A109 47 616 SH   DFND 6 0 616 0
D R HORTON INC COM 23331A109 112 1,483 SH   DFND 28 440 0 1,043
D R HORTON INC COM 23331A109 210,436 2,782,440 SH   DFND 43 0 0 2,782,440
D R HORTON INC COM 23331A109 3,683 48,692 SH   DFND 43, 01 0 0 48,692
DADA NEXUS LTD ADS 23344D108 74 2,801 SH   DFND 2 0 0 2,801
DAILY JOURNAL CORP COM 233912104 32 132 SH   DFND 1 29 103 0
DAILY JOURNAL CORP COM 233912104 1,437 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 37 153 SH   DFND 3 0 153 0
DAKTRONICS INC COM 234264109 108 27,150 SH   DFND 1 19,022 8,128 0
DAKTRONICS INC COM 234264109 3 711 SH   DFND 2 0 0 711
DAKTRONICS INC COM 234264109 69 17,549 SH   DFND 3 0 17,549 0
DAKTRONICS INC COM 234264109 0 2 SH   DFND 6 0 2 0
DANA INCORPORATED COM 235825205 3,179 258,017 SH   DFND 1 51,441 205,805 771
DANA INCORPORATED COM 235825205 976 79,237 SH   DFND 2 0 0 79,237
DANA INCORPORATED COM 235825205 231 18,744 SH   DFND 3 0 18,744 0
DANA INCORPORATED COM 235825205 0 12 SH   DFND 6 0 12 0
DANA INCORPORATED COM 235825205 4 349 SH   DFND 28 349 0 0
DANA INCORPORATED COM 235825205 7,354 596,920 SH   DFND 43 0 0 596,920
DANA INCORPORATED COM 235825205 1,074 87,206 SH   DFND 43, 01 0 0 87,206
DANAHER CORPORATION COM 235851102 542,027 2,517,193 SH   DFND 1 2,289,512 214,266 13,415
DANAHER CORPORATION COM 235851102 750,369 3,484,742 SH   DFND 2 0 0 3,484,742
DANAHER CORPORATION COM 235851102 34,517 160,297 SH   DFND 3 0 160,297 0
DANAHER CORPORATION COM 235851102 345 1,600 SH Call DFND 6 0 1,600 0
DANAHER CORPORATION COM 235851102 1,765 8,196 SH   DFND 6 0 8,196 0
DANAHER CORPORATION COM 235851102 9,843 45,712 SH   DFND 28 36,803 0 8,909
DANAHER CORPORATION COM 235851102 1,174,148 5,452,783 SH   DFND 43 0 0 5,452,783
DANAHER CORPORATION COM 235851102 23,170 107,601 SH   DFND 43, 01 0 0 107,601
DANAHER CORPORATION 4.75 MND C 235851300 1,601 1,085 SH   DFND 2 0 0 1,085
DANAHER CORPORATION 4.75 MND C 235851300 22,195 15,039 SH   DFND 3 0 15,039 0
DANAHER CORPORATION 4.75 MND C 235851300 4,817 3,264 SH   DFND 43 0 0 3,264
DANAHER CORPORATION DBCV 235851AF9 224 27,200 PRN   DFND 2 0 0 27,200
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 46,917 346,918 SH   DFND 1 311 346,607 0
DAQO NEW ENERGY CORP SPNSRD ADR 23703Q203 1 8 SH   DFND 28 8 0 0
DARDEN RESTAURANTS INC COM 237194105 27,287 270,863 SH   DFND 1 122,784 145,839 2,240
DARDEN RESTAURANTS INC COM 237194105 10 100 SH Put DFND 2 0 0 100
DARDEN RESTAURANTS INC COM 237194105 25,585 253,972 SH   DFND 2 0 0 253,972
DARDEN RESTAURANTS INC COM 237194105 7,799 77,419 SH   DFND 3 0 77,419 0
DARDEN RESTAURANTS INC COM 237194105 995 9,876 SH   DFND 6 0 9,876 0
DARDEN RESTAURANTS INC COM 237194105 147 1,455 SH   DFND 28 311 0 1,144
DARDEN RESTAURANTS INC COM 237194105 46,803 464,588 SH   DFND 43 0 0 464,588
DARDEN RESTAURANTS INC COM 237194105 843 8,366 SH   DFND 88 0 8,366 0
DARDEN RESTAURANTS INC COM 237194105 8,273 82,121 SH   DFND 43, 01 0 0 82,121
DARIOHEALTH CORP COM NEW 23725P209 29 1,709 SH   DFND 2 0 0 1,709
DARLING INGREDIENTS INC COM 237266101 3,254 90,320 SH   DFND 1 49,129 34,843 6,348
DARLING INGREDIENTS INC COM 237266101 170 4,705 SH   DFND 2 0 0 4,705
DARLING INGREDIENTS INC COM 237266101 1,450 40,247 SH   DFND 3 0 40,247 0
DARLING INGREDIENTS INC COM 237266101 1 15 SH   DFND 6 0 15 0
DARLING INGREDIENTS INC COM 237266101 2 65 SH   DFND 28 65 0 0
DARLING INGREDIENTS INC COM 237266101 25,142 697,798 SH   DFND 43 0 0 697,798
DARLING INGREDIENTS INC COM 237266101 1,256 34,873 SH   DFND 43, 01 0 0 34,873
DASEKE INC COM 23753F107 77 14,288 SH   DFND 1 10,067 4,221 0
DASEKE INC COM 23753F107 1 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 46 8,520 SH   DFND 3 0 8,520 0
DASEKE INC COM 23753F107 0 1 SH   DFND 6 0 1 0
DATADOG INC CL A COM 23804L103 4,704 46,046 SH   DFND 1 42,637 2,975 434
DATADOG INC CL A COM 23804L103 42 411 SH   DFND 2 0 0 411
DATADOG INC CL A COM 23804L103 68,763 673,088 SH   DFND 3 0 673,088 0
DATADOG INC CL A COM 23804L103 0 2 SH   DFND 6 0 2 0
DATADOG INC CL A COM 23804L103 110 1,076 SH   DFND 28 69 0 1,007
DATADOG INC CL A COM 23804L103 28,937 283,252 SH   DFND 43 0 0 283,252
DAVE & BUSTERS ENTMT INC COM 238337109 301 19,866 SH   DFND 1 18,455 1,105 306
DAVE & BUSTERS ENTMT INC COM 238337109 512 33,750 SH   DFND 2 0 0 33,750
DAVE & BUSTERS ENTMT INC COM 238337109 30 2,000 SH Put DFND 2 0 0 2,000
DAVE & BUSTERS ENTMT INC COM 238337109 3,032 200,000 SH Put DFND 3 0 200,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,139 207,070 SH   DFND 3 0 207,070 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 4 SH   DFND 6 0 4 0
DAVE & BUSTERS ENTMT INC COM 238337109 114 7,530 SH   DFND 43 0 0 7,530
DAVIDSTEA INC COM 238661102 2 2,000 SH   DFND 1 2,000 0 0
DAVITA INC COM 23918K108 12,963 151,352 SH   DFND 1 84,986 64,085 2,281
DAVITA INC COM 23918K108 23,075 269,411 SH   DFND 2 0 0 269,411
DAVITA INC COM 23918K108 2,001 23,360 SH   DFND 3 0 23,360 0
DAVITA INC COM 23918K108 58 672 SH   DFND 28 49 0 623
DAVITA INC COM 23918K108 726 8,476 SH   DFND 43, 01 0 0 8,476
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 233 SH   DFND 3 0 233 0
DAXOR CORP COM 239467103 0 1 SH   DFND 3 0 1 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 22 12,759 SH   DFND 2 0 0 12,759
DBX ETF TR XTRACK MSC 233051101 73 3,013 SH   DFND 1 3,013 0 0
DBX ETF TR XTRACK MSC 233051101 1,221 50,282 SH   DFND 2 0 0 50,282
DBX ETF TR XTRACK MSC 233051101 926 38,112 SH   DFND 43 0 0 38,112
DBX ETF TR XTRACKERS 233051143 986 33,286 SH   DFND 2 0 0 33,286
DBX ETF TR XTRACKERS 233051143 83 2,799 SH   DFND 43 0 0 2,799
DBX ETF TR XTRCKR MSC 233051150 11,282 367,674 SH   DFND 2 0 0 367,674
DBX ETF TR XTRCKR MSC 233051150 67 2,176 SH   DFND 43 0 0 2,176
DBX ETF TR XTRACK MSC 233051200 94,144 3,076,593 SH   DFND 1 3,076,311 0 282
DBX ETF TR XTRACK MSC 233051200 38,169 1,247,358 SH   DFND 2 0 0 1,247,358
DBX ETF TR XTRACK MSC 233051200 1,730 56,531 SH   DFND 28 56,531 0 0
DBX ETF TR XTRACK MSC 233051200 23,074 754,050 SH   DFND 43 0 0 754,050
DBX ETF TR XTRACKERS 233051218 1,143 44,699 SH   DFND 2 0 0 44,699
DBX ETF TR XTRACKERS 233051218 927 36,238 SH   DFND 43 0 0 36,238
DBX ETF TR XTKR MSCI 233051226 1,064 37,278 SH   DFND 2 0 0 37,278
DBX ETF TR XTKR MSCI 233051226 387 13,548 SH   DFND 43 0 0 13,548
DBX ETF TR XTRCKR RUS 233051242 1,816 60,443 SH   DFND 2 0 0 60,443
DBX ETF TR XTRACKERS 233051259 88 1,925 SH   DFND 2 0 0 1,925
DBX ETF TR XTRACKERS 233051283 325 7,055 SH   DFND 2 0 0 7,055
DBX ETF TR XTRACKERS 233051283 9 200 SH   DFND 43 0 0 200
DBX ETF TR XTRACK MSC 233051408 315 11,451 SH   DFND 2 0 0 11,451
DBX ETF TR XTRACK USD 233051432 282 5,857 SH   DFND 1 1,076 0 4,781
DBX ETF TR XTRACK USD 233051432 23,281 484,017 SH   DFND 2 0 0 484,017
DBX ETF TR XTRACK USD 233051432 26,096 542,542 SH   DFND 3 0 542,542 0
DBX ETF TR XTRACK USD 233051432 374,786 7,791,807 SH   DFND 43 0 0 7,791,807
DBX ETF TR XTRACK RUS 233051481 1,145 33,743 SH   DFND 2 0 0 33,743
DBX ETF TR XTRACK RUS 233051481 274 8,084 SH   DFND 43 0 0 8,084
DBX ETF TR XTRACK MSC 233051507 1,388 34,086 SH   DFND 1 34,086 0 0
DBX ETF TR XTRACK MSC 233051507 473 11,610 SH   DFND 2 0 0 11,610
DBX ETF TR XTRACK MSC 233051507 419 10,288 SH   DFND 3 0 10,288 0
DBX ETF TR XTRACK MSC 233051507 212 5,214 SH   DFND 43 0 0 5,214
DBX ETF TR XTRACK FTS 233051515 731 27,097 SH   DFND 2 0 0 27,097
DBX ETF TR XTRACK FTS 233051515 187 6,929 SH   DFND 43 0 0 6,929
DBX ETF TR XTRACK MSC 233051598 35 1,665 SH   DFND 2 0 0 1,665
DBX ETF TR XTRACK MSC 233051598 21 1,013 SH   DFND 43 0 0 1,013
DBX ETF TR XTRACK MSC 233051630 15 718 SH   DFND 2 0 0 718
DBX ETF TR XTRACK JAP 233051663 257 8,900 SH   DFND 2 0 0 8,900
DBX ETF TR XTRACK MSC 233051697 70 2,393 SH   DFND 1 2,393 0 0
DBX ETF TR XTRACK MSC 233051697 274 9,333 SH   DFND 2 0 0 9,333
DBX ETF TR XTRACK MSC 233051697 994 33,883 SH   DFND 43 0 0 33,883
DBX ETF TR XTRACK MUN 233051705 21 725 SH   DFND 1 725 0 0
DBX ETF TR XTRACK MUN 233051705 5,910 208,303 SH   DFND 2 0 0 208,303
DBX ETF TR XTRACK MUN 233051705 124 4,358 SH   DFND 43 0 0 4,358
DBX ETF TR XTRACK MSC 233051762 63 1,563 SH   DFND 43 0 0 1,563
DBX ETF TR XTRACK MSC 233051820 18,258 669,782 SH   DFND 2 0 0 669,782
DBX ETF TR XTRACK MSC 233051820 415 15,226 SH   DFND 43 0 0 15,226
DBX ETF TR XTRACK INT 233051846 18 739 SH   DFND 2 0 0 739
DBX ETF TR XTRACK INT 233051846 30 1,257 SH   DFND 43 0 0 1,257
DBX ETF TR XTRACK MSC 233051853 16 579 SH   DFND 1 579 0 0
DBX ETF TR XTRACK MSC 233051853 5,817 211,998 SH   DFND 2 0 0 211,998
DBX ETF TR XTRACK MSC 233051853 1,188 43,307 SH   DFND 43 0 0 43,307
DBX ETF TR XTRACK HRV 233051879 857 24,862 SH   DFND 1 1,150 23,712 0
DBX ETF TR XTRACK HRV 233051879 10,212 296,163 SH   DFND 2 0 0 296,163
DBX ETF TR XTRACK HRV 233051879 38,652 1,121,000 SH   DFND 3 0 1,121,000 0
DBX ETF TR XTRACK HRV 233051879 35,335 1,024,800 SH Call DFND 6 0 1,024,800 0
DBX ETF TR XTRACK HRV 233051879 170 4,925 SH   DFND 43 0 0 4,925
DCP MIDSTREAM LP COM UT LTD 23311P100 7,005 627,169 SH   DFND 1 343,846 281,218 2,105
DCP MIDSTREAM LP COM UT LTD 23311P100 900 80,575 SH   DFND 2 0 0 80,575
DCP MIDSTREAM LP COM UT LTD 23311P100 7,855 703,207 SH   DFND 3 0 703,207 0
DCP MIDSTREAM LP COM UT LTD 23311P100 0 30 SH   DFND 6 0 30 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 535 10,423 SH   DFND 1 9,443 980 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 26 500 SH   DFND 2 0 0 500
DECIPHERA PHARMACEUTICALS IN COM 24344T101 230 4,480 SH   DFND 3 0 4,480 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 1 SH   DFND 6 0 1 0
DECKERS OUTDOOR CORP COM 243537107 11,044 50,199 SH   DFND 1 47,188 2,702 309
DECKERS OUTDOOR CORP COM 243537107 17,554 79,789 SH   DFND 2 0 0 79,789
DECKERS OUTDOOR CORP COM 243537107 12,615 57,339 SH   DFND 3 0 57,339 0
DECKERS OUTDOOR CORP COM 243537107 1 3 SH   DFND 6 0 3 0
DECKERS OUTDOOR CORP COM 243537107 72 326 SH   DFND 28 326 0 0
DECKERS OUTDOOR CORP COM 243537107 6,203 28,192 SH   DFND 43 0 0 28,192
DEERE & CO COM 244199105 216,112 975,104 SH   DFND 1 783,237 179,774 12,093
DEERE & CO COM 244199105 182,680 824,257 SH   DFND 2 0 0 824,257
DEERE & CO COM 244199105 21,365 96,400 SH Put DFND 3 0 96,400 0
DEERE & CO COM 244199105 30,677 138,415 SH   DFND 3 0 138,415 0
DEERE & CO COM 244199105 44,326 200,000 SH Call DFND 3 0 200,000 0
DEERE & CO COM 244199105 10 44 SH   DFND 6 0 44 0
DEERE & CO COM 244199105 3,735 16,854 SH   DFND 28 12,142 0 4,712
DEERE & CO COM 244199105 476,524 2,150,086 SH   DFND 43 0 0 2,150,086
DEERE & CO COM 244199105 81,226 366,495 SH   DFND 43, 01 0 0 366,495
DEL TACO RESTAURANTS INC NEW COM 245496104 102 12,393 SH   DFND 1 9,329 3,064 0
DEL TACO RESTAURANTS INC NEW COM 245496104 8 950 SH   DFND 2 0 0 950
DEL TACO RESTAURANTS INC NEW COM 245496104 451 55,012 SH   DFND 3 0 55,012 0
DEL TACO RESTAURANTS INC NEW COM 245496104 0 2 SH   DFND 6 0 2 0
DELAWARE ENHANCED GBL DIV & COM 246060107 23 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 911 102,754 SH   DFND 2 0 0 102,754
DELAWARE INVTS COLO MUN INCO COM 246101109 70 5,000 SH   DFND 2 0 0 5,000
DELAWARE INVTS DIV & INCOME COM 245915103 421 52,132 SH   DFND 2 0 0 52,132
DELAWARE INVTS MINN MUN INCO COM 24610V103 7 501 SH   DFND 1 501 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 553 42,553 SH   DFND 2 0 0 42,553
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 150 12,142 SH   DFND 2 0 0 12,142
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807 0 2 SH   DFND 2 0 0 2
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 453 15,989 SH   DFND 1 0 15,989 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 103 3,645 SH   DFND 2 0 0 3,645
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 20 720 SH   DFND 3 0 720 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 4 SH   DFND 6 0 4 0
DELEK US HLDGS INC NEW COM 24665A103 360 32,347 SH   DFND 1 23,372 8,975 0
DELEK US HLDGS INC NEW COM 24665A103 62 5,535 SH   DFND 2 0 0 5,535
DELEK US HLDGS INC NEW COM 24665A103 2,972 267,013 SH   DFND 3 0 267,013 0
DELEK US HLDGS INC NEW COM 24665A103 0 8 SH   DFND 6 0 8 0
DELEK US HLDGS INC NEW COM 24665A103 360 32,332 SH   DFND 43 0 0 32,332
DELEK US HLDGS INC NEW COM 24665A103 62 5,577 SH   DFND 43, 01 0 0 5,577
DELL TECHNOLOGIES INC CL C 24703L202 17,715 261,711 SH   DFND 1 217,371 43,458 882
DELL TECHNOLOGIES INC CL C 24703L202 17,108 252,743 SH   DFND 2 0 0 252,743
DELL TECHNOLOGIES INC CL C 24703L202 6,130 90,565 SH   DFND 3 0 90,565 0
DELL TECHNOLOGIES INC CL C 24703L202 3,967 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 217 3,200 SH   DFND 28 859 0 2,341
DELL TECHNOLOGIES INC CL C 24703L202 6,093 90,016 SH   DFND 43 0 0 90,016
DELPHI TECHNOLOGIES PL SHS G2709G107 7,195 430,553 SH   DFND 1 2,974 427,192 387
DELPHI TECHNOLOGIES PL SHS G2709G107 46 2,737 SH   DFND 2 0 0 2,737
DELPHI TECHNOLOGIES PL SHS G2709G107 11,515 689,094 SH   DFND 3 0 689,094 0
DELPHI TECHNOLOGIES PL SHS G2709G107 0 5 SH   DFND 6 0 5 0
DELTA AIR LINES INC DEL COM NEW 247361702 31,873 1,042,292 SH   DFND 1 582,837 449,303 10,152
DELTA AIR LINES INC DEL COM NEW 247361702 101 3,300 SH Put DFND 2 0 0 3,300
DELTA AIR LINES INC DEL COM NEW 247361702 33,277 1,088,199 SH   DFND 2 0 0 1,088,199
DELTA AIR LINES INC DEL COM NEW 247361702 1,251 40,900 SH Put DFND 3 0 40,900 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,227 203,640 SH   DFND 3 0 203,640 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,602 215,900 SH Call DFND 3 0 215,900 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 300 SH Put DFND 6 0 300 0
DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH Call DFND 6 0 100 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,448 80,049 SH   DFND 6 0 80,049 0
DELTA AIR LINES INC DEL COM NEW 247361702 105 3,433 SH   DFND 28 1,669 0 1,764
DELTA AIR LINES INC DEL COM NEW 247361702 13,335 436,054 SH   DFND 43 0 0 436,054
DELTA APPAREL INC COM 247368103 4 247 SH   DFND 1 39 208 0
DELTA APPAREL INC COM 247368103 134 9,382 SH   DFND 2 0 0 9,382
DELTA APPAREL INC COM 247368103 3 229 SH   DFND 3 0 229 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 6 0 1 0
DELTA APPAREL INC COM 247368103 589 41,338 SH   DFND 43 0 0 41,338
DELUXE CORP COM 248019101 479 18,608 SH   DFND 1 14,692 3,658 258
DELUXE CORP COM 248019101 36 1,389 SH   DFND 2 0 0 1,389
DELUXE CORP COM 248019101 1,497 58,189 SH   DFND 3 0 58,189 0
DELUXE CORP COM 248019101 0 3 SH   DFND 6 0 3 0
DELUXE CORP COM 248019101 3,035 117,958 SH   DFND 43 0 0 117,958
DENALI THERAPEUTICS INC COM 24823R105 673 18,774 SH   DFND 1 17,281 1,493 0
DENALI THERAPEUTICS INC COM 24823R105 36 1,000 SH   DFND 2 0 0 1,000
DENALI THERAPEUTICS INC COM 24823R105 334 9,324 SH   DFND 3 0 9,324 0
DENALI THERAPEUTICS INC COM 24823R105 0 5 SH   DFND 6 0 5 0
DENBURY INC COM 24790A101 4 249 SH   DFND 3 0 249 0
DENISON MINES CORP COM 248356107 5 11,500 SH   DFND 3 0 11,500 0
DENISON MINES CORP COM 248356107 22 53,339 SH   DFND 5 53,339 0 0
DENISON MINES CORP COM 248356107 5 11,889 SH   DFND 6 0 11,889 0
DENNYS CORP COM 24869P104 209 20,915 SH   DFND 1 18,917 1,998 0
DENNYS CORP COM 24869P104 14 1,447 SH   DFND 2 0 0 1,447
DENNYS CORP COM 24869P104 396 39,643 SH   DFND 3 0 39,643 0
DENNYS CORP COM 24869P104 0 5 SH   DFND 6 0 5 0
DENNYS CORP COM 24869P104 4,438 443,766 SH   DFND 43 0 0 443,766
DENNYS CORP COM 24869P104 1,595 159,451 SH   DFND 43, 01 0 0 159,451
DENTSPLY SIRONA INC COM 24906P109 8,746 200,011 SH   DFND 1 108,402 84,928 6,681
DENTSPLY SIRONA INC COM 24906P109 5,253 120,113 SH   DFND 2 0 0 120,113
DENTSPLY SIRONA INC COM 24906P109 6,317 144,449 SH   DFND 3 0 144,449 0
DENTSPLY SIRONA INC COM 24906P109 1,065 24,349 SH   DFND 6 0 24,349 0
DENTSPLY SIRONA INC COM 24906P109 173 3,950 SH   DFND 28 222 0 3,728
DENTSPLY SIRONA INC COM 24906P109 42,865 980,226 SH   DFND 43 0 0 980,226
DENTSPLY SIRONA INC COM 24906P109 5,192 118,732 SH   DFND 43, 01 0 0 118,732
DERMTECH INC COM 24984K105 25 2,063 SH   DFND 1 1,957 106 0
DESCARTES SYS GROUP INC COM 249906108 168 2,949 SH   DFND 1 2,266 683 0
DESCARTES SYS GROUP INC COM 249906108 26 461 SH   DFND 2 0 0 461
DESCARTES SYS GROUP INC COM 249906108 1,082 18,996 SH   DFND 3 0 18,996 0
DESCARTES SYS GROUP INC COM 249906108 593 10,401 SH   DFND 5 10,401 0 0
DESCARTES SYS GROUP INC COM 249906108 4,330 75,985 SH   DFND 43 0 0 75,985
DESCARTES SYS GROUP INC COM 249906108 2,771 48,637 SH   DFND 43, 01 0 0 48,637
DESIGNER BRANDS INC CL A 250565108 329 60,575 SH   DFND 1 54,524 5,755 296
DESIGNER BRANDS INC CL A 250565108 18 3,226 SH   DFND 2 0 0 3,226
DESIGNER BRANDS INC CL A 250565108 141 25,960 SH   DFND 3 0 25,960 0
DESIGNER BRANDS INC CL A 250565108 0 5 SH   DFND 6 0 5 0
DESIGNER BRANDS INC CL A 250565108 1,289 237,408 SH   DFND 43 0 0 237,408
DEUTSCHE BANK A G NAMEN AKT D18190898 710 84,486 SH   DFND 1 72,910 0 11,576
DEUTSCHE BANK A G NAMEN AKT D18190898 1,582 188,342 SH   DFND 2 0 0 188,342
DEUTSCHE BANK A G NAMEN AKT D18190898 1,513 180,066 SH   DFND 3 0 180,066 0
DEUTSCHE BANK A G NAMEN AKT D18190898 84,744 10,088,625 SH   DFND 6 0 10,088,625 0
DEUTSCHE BANK A G NAMEN AKT D18190898 184,272 21,937,200 SH Call DFND 6 21,937,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 58,193 6,927,700 SH Put DFND 6 6,927,700 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 98 11,716 SH   DFND 28 663 0 11,053
DEUTSCHE BANK A G NAMEN AKT D18190898 452 53,854 SH   DFND 43 0 0 53,854
DEUTSCHE BANK A G NAMEN AKT D18190898 56,638 6,742,670 SH   DFND 88 0 6,742,670 0
DEVON ENERGY CORP NEW COM 25179M103 6,722 710,551 SH   DFND 1 412,457 273,147 24,947
DEVON ENERGY CORP NEW COM 25179M103 6,283 664,199 SH   DFND 2 0 0 664,199
DEVON ENERGY CORP NEW COM 25179M103 7,760 820,300 SH Put DFND 3 0 820,300 0
DEVON ENERGY CORP NEW COM 25179M103 2,336 246,906 SH   DFND 3 0 246,906 0
DEVON ENERGY CORP NEW COM 25179M103 579 61,182 SH   DFND 6 0 61,182 0
DEVON ENERGY CORP NEW COM 25179M103 15 1,566 SH   DFND 28 536 0 1,030
DEVON ENERGY CORP NEW COM 25179M103 1,332 140,809 SH   DFND 43 0 0 140,809
DEVON ENERGY CORP NEW COM 25179M103 4 411 SH   DFND 43, 01 0 0 411
DEXCOM INC COM 252131107 44,532 108,028 SH   DFND 1 20,037 87,373 618
DEXCOM INC COM 252131107 113,513 275,364 SH   DFND 2 0 0 275,364
DEXCOM INC COM 252131107 3,710 9,000 SH Put DFND 3 0 9,000 0
DEXCOM INC COM 252131107 24,508 59,452 SH   DFND 3 0 59,452 0
DEXCOM INC COM 252131107 2,251 5,461 SH   DFND 6 0 5,461 0
DEXCOM INC COM 252131107 1,362 3,304 SH   DFND 28 2,444 0 860
DEXCOM INC COM 252131107 100,030 242,657 SH   DFND 43 0 0 242,657
DEXCOM INC COM 252131107 2,022 4,904 SH   DFND 43, 01 0 0 4,904
DEXCOM INC NOTE 0.75 252131AH0 6,316 2,500,000 PRN   DFND 3 0 2,500,000 0
DHI GROUP INC COM 23331S100 10 4,309 SH   DFND 1 0 4,309 0
DHI GROUP INC COM 23331S100 2 861 SH   DFND 3 0 861 0
DHI GROUP INC COM 23331S100 0 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121 395 76,523 SH   DFND 1 64,130 9,743 2,650
DHT HOLDINGS INC SHS NEW Y2065G121 163 31,624 SH   DFND 3 0 31,624 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH   DFND 6 0 7 0
DIAGEO PLC SPON ADR N 25243Q205 79,203 575,351 SH   DFND 1 505,514 0 69,837
DIAGEO PLC SPON ADR N 25243Q205 105,225 764,384 SH   DFND 2 0 0 764,384
DIAGEO PLC SPON ADR N 25243Q205 1,038 7,543 SH   DFND 28 4,943 0 2,600
DIAGEO PLC SPON ADR N 25243Q205 485,253 3,525,011 SH   DFND 43 0 0 3,525,011
DIAGEO PLC SPON ADR N 25243Q205 28,495 206,999 SH   DFND 43, 01 0 0 206,999
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 112 885 SH   DFND 1 620 265 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 6 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 503 3,984 SH   DFND 3 0 3,984 0
DIAMOND S SHIPPING INC COM Y20676105 93 13,504 SH   DFND 1 11,196 2,308 0
DIAMOND S SHIPPING INC COM Y20676105 6 806 SH   DFND 2 0 0 806
DIAMOND S SHIPPING INC COM Y20676105 20 2,971 SH   DFND 3 0 2,971 0
DIAMONDBACK ENERGY INC COM 25278X109 23,985 796,315 SH   DFND 1 111,268 667,871 17,176
DIAMONDBACK ENERGY INC COM 25278X109 10,060 334,000 SH   DFND 2 0 0 334,000
DIAMONDBACK ENERGY INC COM 25278X109 333 11,046 SH   DFND 3 0 11,046 0
DIAMONDBACK ENERGY INC COM 25278X109 3,101 102,961 SH   DFND 6 0 102,961 0
DIAMONDBACK ENERGY INC COM 25278X109 18 582 SH   DFND 28 285 0 297
DIAMONDBACK ENERGY INC COM 25278X109 14,551 483,094 SH   DFND 43 0 0 483,094
DIAMONDBACK ENERGY INC COM 25278X109 805 26,733 SH   DFND 43, 01 0 0 26,733
DIAMONDROCK HOSPITALITY CO COM 252784301 169 33,407 SH   DFND 1 25,228 6,482 1,697
DIAMONDROCK HOSPITALITY CO COM 252784301 1 106 SH   DFND 2 0 0 106
DIAMONDROCK HOSPITALITY CO COM 252784301 187 36,859 SH   DFND 3 0 36,859 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 20 SH   DFND 6 0 20 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 210 SH   DFND 28 210 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,377 1,060,562 SH   DFND 43 0 0 1,060,562
DIAMONDROCK HOSPITALITY CO COM 252784301 106 20,990 SH   DFND 43, 01 0 0 20,990
DIANA SHIPPING INC COM Y2066G104 2 1,100 SH   DFND 2 0 0 1,100
DICERNA PHARMACEUTICALS INC COM 253031108 974 54,142 SH   DFND 1 16,959 37,183 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 151 SH   DFND 2 0 0 151
DICERNA PHARMACEUTICALS INC COM 253031108 1,844 102,501 SH   DFND 3 0 102,501 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 3 SH   DFND 6 0 3 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,171 65,074 SH   DFND 43 0 0 65,074
DICERNA PHARMACEUTICALS INC COM 253031108 246 13,694 SH   DFND 43, 01 0 0 13,694
DICKS SPORTING GOODS INC COM 253393102 1,230 21,248 SH   DFND 1 16,231 4,577 440
DICKS SPORTING GOODS INC COM 253393102 22,228 384,044 SH   DFND 2 0 0 384,044
DICKS SPORTING GOODS INC COM 253393102 63,395 1,095,279 SH   DFND 3 0 1,095,279 0
DICKS SPORTING GOODS INC COM 253393102 0 2 SH   DFND 6 0 2 0
DICKS SPORTING GOODS INC COM 253393102 81 1,393 SH   DFND 28 79 0 1,314
DICKS SPORTING GOODS INC COM 253393102 14,934 258,014 SH   DFND 43 0 0 258,014
DICKS SPORTING GOODS INC COM 253393102 2,473 42,729 SH   DFND 43, 01 0 0 42,729
DIEBOLD NXDF INC COM 253651103 610 79,827 SH   DFND 1 29,932 38,679 11,216
DIEBOLD NXDF INC COM 253651103 21 2,798 SH   DFND 2 0 0 2,798
DIEBOLD NXDF INC COM 253651103 70 9,147 SH   DFND 3 0 9,147 0
DIEBOLD NXDF INC COM 253651103 0 8 SH   DFND 6 0 8 0
DIGI INTL INC COM 253798102 162 10,336 SH   DFND 1 7,694 2,073 569
DIGI INTL INC COM 253798102 4 249 SH   DFND 2 0 0 249
DIGI INTL INC COM 253798102 8 511 SH   DFND 3 0 511 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 6 0 1 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.00 G2761YAC7 402 3,346,441 PRN   DFND 3 3,346,441 0 0
DIGIMARC CORP NEW COM 25381B101 243 10,891 SH   DFND 1 8,991 1,900 0
DIGIMARC CORP NEW COM 25381B101 244 10,914 SH   DFND 2 0 0 10,914
DIGIMARC CORP NEW COM 25381B101 4 163 SH   DFND 3 0 163 0
DIGITAL ALLY INC COM NEW 25382P208 74 34,408 SH   DFND 1 2,000 32,408 0
DIGITAL ALLY INC COM NEW 25382P208 69 32,408 SH   DFND 3 0 32,408 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 46 5,999 SH   DFND 3 0 5,999 0
DIGITAL RLTY TR INC COM 253868103 39,705 270,546 SH   DFND 1 248,975 7,732 13,839
DIGITAL RLTY TR INC COM 253868103 376,550 2,565,756 SH   DFND 2 0 0 2,565,756
DIGITAL RLTY TR INC COM 253868103 32,865 223,936 SH   DFND 3 0 223,936 0
DIGITAL RLTY TR INC COM 253868103 2,314 15,768 SH   DFND 6 0 15,768 0
DIGITAL RLTY TR INC COM 253868103 632 4,304 SH   DFND 28 1,513 0 2,791
DIGITAL RLTY TR INC COM 253868103 413,931 2,820,461 SH   DFND 43 0 0 2,820,461
DIGITAL RLTY TR INC COM 253868103 30,826 210,041 SH   DFND 43, 01 0 0 210,041
DIGITAL TURBINE INC COM NEW 25400W102 732 22,345 SH   DFND 1 22,345 0 0
DIGITAL TURBINE INC COM NEW 25400W102 71 2,167 SH   DFND 2 0 0 2,167
DIGITAL TURBINE INC COM NEW 25400W102 418 12,760 SH   DFND 3 0 12,760 0
DIGITAL TURBINE INC COM NEW 25400W102 0 7 SH   DFND 6 0 7 0
DILLARDS INC CL A 254067101 833 22,800 SH   DFND 1 4,144 18,656 0
DILLARDS INC CL A 254067101 1 29 SH   DFND 2 0 0 29
DILLARDS INC CL A 254067101 26 700 SH Put DFND 2 0 0 700
DILLARDS INC CL A 254067101 1,921 52,600 SH Put DFND 3 0 52,600 0
DILLARDS INC CL A 254067101 2,652 72,617 SH   DFND 3 0 72,617 0
DIME CMNTY BANCSHARES INC COM 253922108 255 22,562 SH   DFND 1 20,226 2,010 326
DIME CMNTY BANCSHARES INC COM 253922108 1 110 SH   DFND 2 0 0 110
DIME CMNTY BANCSHARES INC COM 253922108 58 5,168 SH   DFND 3 0 5,168 0
DIME CMNTY BANCSHARES INC COM 253922108 0 3 SH   DFND 6 0 3 0
DIME CMNTY BANCSHARES INC COM 253922108 3 301 SH   DFND 28 301 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,761 32,256 SH   DFND 1 27,170 4,944 142
DINE BRANDS GLOBAL INC COM 254423106 7 122 SH   DFND 2 0 0 122
DINE BRANDS GLOBAL INC COM 254423106 394 7,218 SH   DFND 3 0 7,218 0
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND 6 0 1 0
DINE BRANDS GLOBAL INC COM 254423106 1 24 SH   DFND 28 24 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,992 54,817 SH   DFND 43 0 0 54,817
DIODES INC COM 254543101 1,018 18,028 SH   DFND 1 14,576 2,789 663
DIODES INC COM 254543101 149 2,636 SH   DFND 2 0 0 2,636
DIODES INC COM 254543101 380 6,739 SH   DFND 3 0 6,739 0
DIODES INC COM 254543101 0 2 SH   DFND 6 0 2 0
DIODES INC COM 254543101 72,900 1,291,403 SH   DFND 43 0 0 1,291,403
DIODES INC COM 254543101 3,630 64,310 SH   DFND 43, 01 0 0 64,310
DIREXION SHS ETF TR DLY TECH B 25459W102 35 115 SH   DFND 1 115 0 0
DIREXION SHS ETF TR DLY SCOND 25459W458 33 130 SH   DFND 1 130 0 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 3 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY R/E BU 25459W755 3 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY DEV MK 25459W789 5 116 SH   DFND 1 116 0 0
DIREXION SHS ETF TR DLY SMCAP 25459W847 394 12,884 SH   DFND 1 74 12,810 0
DIREXION SHS ETF TR DRX S&P500 25459W862 880 16,712 SH   DFND 1 412 16,300 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,308 20,291 SH   DFND 2 0 0 20,291
DIREXION SHS ETF TR NAS100 EQL 25459Y207 669 10,376 SH   DFND 43 0 0 10,376
DIREXION SHS ETF TR ALL CP INS 25459Y769 97 2,834 SH   DFND 2 0 0 2,834
DIREXION SHS ETF TR ALL CP INS 25459Y769 32 948 SH   DFND 43 0 0 948
DIREXION SHS ETF TR DAILY SM C 25460E125 1,212 71,453 SH   DFND 1 11,300 60,153 0
DIREXION SHS ETF TR RUSELL1000 25460E455 12 279 SH   DFND 2 0 0 279
DIREXION SHS ETF TR DAILY FTSE 25460E521 2 61 SH   DFND 1 0 61 0
DIREXION SHS ETF TR DAILY MSCI 25460E547 13 725 SH   DFND 1 0 725 0
DIREXION SHS ETF TR FLIGHT TO 25460G203 5,281 100,000 SH   DFND 3 0 100,000 0
DIREXION SHS ETF TR MSCI USA E 25460G302 2,767 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR S&P 500 HI 25460G401 2,711 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY ENRGY 25460G609 140 14,950 SH   DFND 1 14,950 0 0
DIREXION SHS ETF TR DAILY S&P 25460G716 551 9,225 SH   DFND 1 0 9,225 0
DIREXION SHS ETF TR CONNECTED 25460G724 1,300 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DYNAMIC HE 25460G740 1,260 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR FALLEN KNI 25460G757 1,311 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR HIGH GROWT 25460G765 1,360 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR WORK FROM 25460G773 4,050 75,000 SH   DFND 3 0 75,000 0
DIREXION SHS ETF TR DLY GOLD I 25460G781 12 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR ZACKS MLP 25460G799 22 425 SH   DFND 1 425 0 0
DIREXION SHS ETF TR ZACKS MLP 25460G799 70 1,381 SH   DFND 2 0 0 1,381
DIREXION SHS ETF TR ZACKS MLP 25460G799 2,305 45,514 SH   DFND 43 0 0 45,514
DIREXION SHS ETF TR DLY JR GOL 25460G807 2,174 192,564 SH   DFND 1 0 192,564 0
DIREXION SHS ETF TR DAILY JR G 25460G831 905 7,014 SH   DFND 1 0 7,014 0
DIREXION SHS ETF TR DAILY TECH 25460G872 190 14,365 SH   DFND 1 0 14,365 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 0 1 SH   DFND 1 1 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 8 5,000 SH   DFND 2 0 0 5,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 200 SH   DFND 3 0 200 0
DISCOVER FINL SVCS COM 254709108 36,061 624,108 SH   DFND 1 527,511 84,043 12,554
DISCOVER FINL SVCS COM 254709108 7,984 138,177 SH   DFND 2 0 0 138,177
DISCOVER FINL SVCS COM 254709108 12,430 215,120 SH   DFND 3 0 215,120 0
DISCOVER FINL SVCS COM 254709108 0 1 SH   DFND 6 0 1 0
DISCOVER FINL SVCS COM 254709108 272 4,713 SH   DFND 28 1,395 0 3,318
DISCOVER FINL SVCS COM 254709108 15,978 276,525 SH   DFND 43 0 0 276,525
DISCOVER FINL SVCS COM 254709108 3,965 68,616 SH   DFND 43, 01 0 0 68,616
DISCOVERY INC COM SER A 25470F104 5,727 263,091 SH   DFND 1 218,677 44,276 138
DISCOVERY INC COM SER A 25470F104 23,904 1,098,008 SH   DFND 2 0 0 1,098,008
DISCOVERY INC COM SER A 25470F104 3,266 150,000 SH Put DFND 3 0 150,000 0
DISCOVERY INC COM SER A 25470F104 14,738 676,977 SH   DFND 3 0 676,977 0
DISCOVERY INC COM SER A 25470F104 3 157 SH   DFND 6 0 157 0
DISCOVERY INC COM SER A 25470F104 143 6,552 SH   DFND 28 87 0 6,465
DISCOVERY INC COM SER A 25470F104 28,945 1,329,592 SH   DFND 43 0 0 1,329,592
DISCOVERY INC COM SER A 25470F104 1,589 72,992 SH   DFND 43, 01 0 0 72,992
DISCOVERY INC COM SER B 25470F203 650 19,400 SH   DFND 1 19,400 0 0
DISCOVERY INC COM SER C 25470F302 12,896 657,944 SH   DFND 1 200,184 455,510 2,250
DISCOVERY INC COM SER C 25470F302 1,186 60,506 SH   DFND 2 0 0 60,506
DISCOVERY INC COM SER C 25470F302 3,734 190,524 SH   DFND 3 0 190,524 0
DISCOVERY INC COM SER C 25470F302 6 305 SH   DFND 6 0 305 0
DISCOVERY INC COM SER C 25470F302 43 2,188 SH   DFND 28 0 0 2,188
DISCOVERY INC COM SER C 25470F302 12,228 623,894 SH   DFND 43 0 0 623,894
DISCOVERY INC COM SER C 25470F302 2,094 106,835 SH   DFND 43, 01 0 0 106,835
DISH NETWORK CORPORATION CL A 25470M109 99,389 3,423,674 SH   DFND 1 126,099 3,261,616 35,959
DISH NETWORK CORPORATION CL A 25470M109 1,138 39,207 SH   DFND 2 0 0 39,207
DISH NETWORK CORPORATION CL A 25470M109 13,140 452,628 SH   DFND 3 0 452,628 0
DISH NETWORK CORPORATION CL A 25470M109 543 18,700 SH Call DFND 3 0 18,700 0
DISH NETWORK CORPORATION CL A 25470M109 7 235 SH   DFND 6 0 235 0
DISH NETWORK CORPORATION CL A 25470M109 153 5,268 SH   DFND 28 528 0 4,740
DISH NETWORK CORPORATION CL A 25470M109 2,526 87,012 SH   DFND 43 0 0 87,012
DISH NETWORK CORPORATION CL A 25470M109 681 23,463 SH   DFND 43, 01 0 0 23,463
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 8 9,000 PRN   DFND 2 0 0 9,000
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 5,553 6,049,000 PRN   DFND 3 0 6,049,000 0
DISNEY WALT CO COM DISNEY 254687106 926,206 7,464,586 SH   DFND 1 6,066,289 1,358,563 39,734
DISNEY WALT CO COM DISNEY 254687106 124 1,000 SH Call DFND 1 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 459 3,700 SH Put DFND 2 0 0 3,700
DISNEY WALT CO COM DISNEY 254687106 37 300 SH Call DFND 2 0 0 300
DISNEY WALT CO COM DISNEY 254687106 992,424 7,998,263 SH   DFND 2 0 0 7,998,263
DISNEY WALT CO COM DISNEY 254687106 32,645 263,100 SH Put DFND 3 0 263,100 0
DISNEY WALT CO COM DISNEY 254687106 74,584 601,100 SH Call DFND 3 0 601,100 0
DISNEY WALT CO COM DISNEY 254687106 160,923 1,296,928 SH   DFND 3 0 1,296,928 0
DISNEY WALT CO COM DISNEY 254687106 20,461 164,900 SH Put DFND 6 0 164,900 0
DISNEY WALT CO COM DISNEY 254687106 17,917 144,400 SH Call DFND 6 0 144,400 0
DISNEY WALT CO COM DISNEY 254687106 18,350 147,886 SH   DFND 6 0 147,886 0
DISNEY WALT CO COM DISNEY 254687106 13,796 111,188 SH   DFND 28 89,368 0 21,820
DISNEY WALT CO COM DISNEY 254687106 1,112,336 8,964,671 SH   DFND 43 0 0 8,964,671
DISNEY WALT CO COM DISNEY 254687106 43,298 348,951 SH   DFND 43, 01 0 0 348,951
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 191 54,291 SH   DFND 1 27,497 23,201 3,593
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 33 9,400 SH   DFND 2 0 0 9,400
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 155 44,049 SH   DFND 3 0 44,049 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 124 35,325 SH   DFND 6 0 35,325 0
DIVIDEND & INCOME FD INC COM NEW 25538A204 195 21,422 SH   DFND 2 0 0 21,422
DIXIE GROUP INC CL A 255519100 0 236 SH   DFND 3 0 236 0
DLH HLDGS CORP COM 23335Q100 1 87 SH   DFND 3 0 87 0
DMC GLOBAL INC COM 23291C103 200 6,083 SH   DFND 1 6,012 0 71
DMC GLOBAL INC COM 23291C103 18 553 SH   DFND 2 0 0 553
DMC GLOBAL INC COM 23291C103 64 1,944 SH   DFND 3 0 1,944 0
DMC GLOBAL INC COM 23291C103 0 2 SH   DFND 6 0 2 0
DMY TECHNOLOGY GROUP INC COM 233253103 6 500 SH   DFND 2 0 0 500
DNP SELECT INCOME FD INC COM 23325P104 225 22,396 SH   DFND 1 22,396 0 0
DNP SELECT INCOME FD INC COM 23325P104 5,811 578,787 SH   DFND 2 0 0 578,787
DOCUMENT SEC SYS INC COM NEW 25614T309 76 16,603 SH   DFND 1 0 16,603 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 39 SH   DFND 2 0 0 39
DOCUSIGN INC COM 256163106 20,526 95,362 SH   DFND 1 65,475 15,053 14,834
DOCUSIGN INC COM 256163106 56,432 262,183 SH   DFND 2 0 0 262,183
DOCUSIGN INC COM 256163106 7,024 32,634 SH   DFND 3 0 32,634 0
DOCUSIGN INC COM 256163106 26 121 SH   DFND 6 0 121 0
DOCUSIGN INC COM 256163106 315 1,464 SH   DFND 28 308 0 1,156
DOCUSIGN INC COM 256163106 9,405 43,694 SH   DFND 43 0 0 43,694
DOCUSIGN INC COM 256163106 614 2,854 SH   DFND 43, 01 0 0 2,854
DOLBY LABORATORIES INC COM CL A 25659T107 1,106 16,686 SH   DFND 1 6,606 9,410 670
DOLBY LABORATORIES INC COM CL A 25659T107 325 4,904 SH   DFND 2 0 0 4,904
DOLBY LABORATORIES INC COM CL A 25659T107 3,551 53,582 SH   DFND 3 0 53,582 0
DOLBY LABORATORIES INC COM CL A 25659T107 0 3 SH   DFND 6 0 3 0
DOLBY LABORATORIES INC COM CL A 25659T107 10 146 SH   DFND 28 0 0 146
DOLBY LABORATORIES INC COM CL A 25659T107 37,793 570,207 SH   DFND 43 0 0 570,207
DOLBY LABORATORIES INC COM CL A 25659T107 4,187 63,174 SH   DFND 43, 01 0 0 63,174
DOLLAR GEN CORP NEW COM 256677105 110,004 524,780 SH   DFND 1 121,719 233,579 169,482
DOLLAR GEN CORP NEW COM 256677105 191,561 913,851 SH   DFND 2 0 0 913,851
DOLLAR GEN CORP NEW COM 256677105 10,883 51,916 SH   DFND 3 0 51,916 0
DOLLAR GEN CORP NEW COM 256677105 615 2,932 SH   DFND 6 0 2,932 0
DOLLAR GEN CORP NEW COM 256677105 1,292 6,162 SH   DFND 28 435 0 5,727
DOLLAR GEN CORP NEW COM 256677105 135,970 648,652 SH   DFND 43 0 0 648,652
DOLLAR GEN CORP NEW COM 256677105 6,480 30,914 SH   DFND 43, 01 0 0 30,914
DOLLAR TREE INC COM 256746108 56,867 622,586 SH   DFND 1 80,513 139,438 402,635
DOLLAR TREE INC COM 256746108 21,857 239,294 SH   DFND 2 0 0 239,294
DOLLAR TREE INC COM 256746108 1,436 15,726 SH   DFND 3 0 15,726 0
DOLLAR TREE INC COM 256746108 2,914 31,900 SH Put DFND 6 0 31,900 0
DOLLAR TREE INC COM 256746108 521 5,706 SH   DFND 6 0 5,706 0
DOLLAR TREE INC COM 256746108 1,726 18,900 SH Call DFND 6 0 18,900 0
DOLLAR TREE INC COM 256746108 719 7,870 SH   DFND 28 267 0 7,603
DOLLAR TREE INC COM 256746108 120,515 1,319,416 SH   DFND 43 0 0 1,319,416
DOLLAR TREE INC COM 256746108 12,125 132,741 SH   DFND 43, 01 0 0 132,741
DOMINION ENERGY INC COM 25746U109 130,056 1,647,745 SH   DFND 1 1,524,163 99,195 24,387
DOMINION ENERGY INC COM 25746U109 132,461 1,678,204 SH   DFND 2 0 0 1,678,204
DOMINION ENERGY INC COM 25746U109 16,131 204,377 SH   DFND 3 0 204,377 0
DOMINION ENERGY INC COM 25746U109 4,443 56,290 SH   DFND 6 0 56,290 0
DOMINION ENERGY INC COM 25746U109 55 700 SH Call DFND 6 0 700 0
DOMINION ENERGY INC COM 25746U109 63 800 SH Put DFND 6 0 800 0
DOMINION ENERGY INC COM 25746U109 3,258 41,277 SH   DFND 28 27,117 0 14,160
DOMINION ENERGY INC COM 25746U109 428,480 5,428,608 SH   DFND 43 0 0 5,428,608
DOMINION ENERGY INC COM 25746U109 1,049 13,294 SH   DFND 88 0 13,294 0
DOMINION ENERGY INC COM 25746U109 26,028 329,765 SH   DFND 43, 01 0 0 329,765
DOMINION ENERGY INC UNIT 99/99 25746U133 195 1,914 SH   DFND 1 1,914 0 0
DOMINION ENERGY INC UNIT 99/99 25746U133 202 1,988 SH   DFND 2 0 0 1,988
DOMINION ENERGY INC UNIT 99/99 25746U133 19,529 191,909 SH   DFND 3 0 191,909 0
DOMINION ENERGY INC UNIT 99/99 25746U133 5,584 54,878 SH   DFND 43 0 0 54,878
DOMINOS PIZZA INC COM 25754A201 14,962 35,182 SH   DFND 1 24,875 4,472 5,835
DOMINOS PIZZA INC COM 25754A201 52,729 123,986 SH   DFND 2 0 0 123,986
DOMINOS PIZZA INC COM 25754A201 4,011 9,431 SH   DFND 3 0 9,431 0
DOMINOS PIZZA INC COM 25754A201 230 540 SH   DFND 6 0 540 0
DOMINOS PIZZA INC COM 25754A201 263 618 SH   DFND 28 182 0 436
DOMINOS PIZZA INC COM 25754A201 30,214 71,045 SH   DFND 43 0 0 71,045
DOMINOS PIZZA INC COM 25754A201 11,384 26,768 SH   DFND 43, 01 0 0 26,768
DOMO INC COM CL B 257554105 622 16,218 SH   DFND 1 11,346 4,872 0
DOMO INC COM CL B 257554105 163 4,242 SH   DFND 3 0 4,242 0
DOMO INC COM CL B 257554105 0 2 SH   DFND 6 0 2 0
DOMTAR CORP COM NEW 257559203 2,422 92,210 SH   DFND 1 20,972 55,057 16,181
DOMTAR CORP COM NEW 257559203 73 2,765 SH   DFND 2 0 0 2,765
DOMTAR CORP COM NEW 257559203 1,932 73,535 SH   DFND 3 0 73,535 0
DOMTAR CORP COM NEW 257559203 39 1,500 SH   DFND 5 1,500 0 0
DOMTAR CORP COM NEW 257559203 0 2 SH   DFND 6 0 2 0
DOMTAR CORP COM NEW 257559203 22 842 SH   DFND 43 0 0 842
DONALDSON INC COM 257651109 1,877 40,442 SH   DFND 1 24,289 3,508 12,645
DONALDSON INC COM 257651109 1,011 21,769 SH   DFND 2 0 0 21,769
DONALDSON INC COM 257651109 1,123 24,198 SH   DFND 3 0 24,198 0
DONALDSON INC COM 257651109 0 6 SH   DFND 6 0 6 0
DONALDSON INC COM 257651109 2 34 SH   DFND 28 34 0 0
DONALDSON INC COM 257651109 8,017 172,714 SH   DFND 43 0 0 172,714
DONALDSON INC COM 257651109 901 19,412 SH   DFND 43, 01 0 0 19,412
DONEGAL GROUP INC CL A 257701201 95 6,744 SH   DFND 1 5,726 1,018 0
DONEGAL GROUP INC CL A 257701201 176 12,497 SH   DFND 3 0 12,497 0
DONEGAL GROUP INC CL B 257701300 0 14 SH   DFND 3 0 14 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 172 12,857 SH   DFND 1 10,650 2,049 158
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 357 SH   DFND 2 0 0 357
DONNELLEY FINL SOLUTIONS INC COM 25787G100 147 11,001 SH   DFND 3 0 11,001 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 6 0 3 0
DONNELLEY R R & SONS CO COM 257867200 1 744 SH   DFND 1 0 0 744
DONNELLEY R R & SONS CO COM 257867200 1 629 SH   DFND 2 0 0 629
DONNELLEY R R & SONS CO COM 257867200 629 430,500 SH   DFND 3 0 430,500 0
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   DFND 6 0 3 0
DORCHESTER MINERALS LP COM UNIT 25820R105 1,570 152,027 SH   DFND 1 152,027 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 31 3,045 SH   DFND 2 0 0 3,045
DORIAN LPG LTD SHS USD Y2106R110 200 24,952 SH   DFND 1 22,367 1,625 960
DORIAN LPG LTD SHS USD Y2106R110 4 500 SH   DFND 2 0 0 500
DORIAN LPG LTD SHS USD Y2106R110 36 4,524 SH   DFND 3 0 4,524 0
DORIAN LPG LTD SHS USD Y2106R110 0 2 SH   DFND 6 0 2 0
DORIAN LPG LTD SHS USD Y2106R110 1 133 SH   DFND 28 133 0 0
DORMAN PRODUCTS INC COM 258278100 762 8,434 SH   DFND 1 8,045 133 256
DORMAN PRODUCTS INC COM 258278100 139 1,540 SH   DFND 2 0 0 1,540
DORMAN PRODUCTS INC COM 258278100 562 6,222 SH   DFND 3 0 6,222 0
DORMAN PRODUCTS INC COM 258278100 194 2,150 SH   DFND 6 0 2,150 0
DORMAN PRODUCTS INC COM 258278100 26,575 294,039 SH   DFND 43 0 0 294,039
DORMAN PRODUCTS INC COM 258278100 2,846 31,487 SH   DFND 43, 01 0 0 31,487
DOUBLELINE INCOME SOLUTIONS COM 258622109 885 55,232 SH   DFND 1 39,232 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,892 742,303 SH   DFND 2 0 0 742,303
DOUBLELINE INCOME SOLUTIONS COM 258622109 4 229 SH   DFND 43 0 0 229
DOUBLELINE OPPORTUNISTIC CR COM 258623107 126 6,635 SH   DFND 1 6,635 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,102 215,195 SH   DFND 2 0 0 215,195
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 51 SH   DFND 3 0 51 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 165 SH   DFND 43 0 0 165
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 10,831 592,195 SH   DFND 2 0 0 592,195
DOUGLAS DYNAMICS INC COM 25960R105 372 10,872 SH   DFND 1 10,287 585 0
DOUGLAS DYNAMICS INC COM 25960R105 283 8,265 SH   DFND 3 0 8,265 0
DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH   DFND 6 0 2 0
DOUGLAS DYNAMICS INC COM 25960R105 3,787 110,725 SH   DFND 43 0 0 110,725
DOUGLAS EMMETT INC COM 25960P109 1,281 51,038 SH   DFND 1 7,571 41,717 1,750
DOUGLAS EMMETT INC COM 25960P109 1,231 49,032 SH   DFND 2 0 0 49,032
DOUGLAS EMMETT INC COM 25960P109 1,840 73,318 SH   DFND 3 0 73,318 0
DOUGLAS EMMETT INC COM 25960P109 154 6,150 SH   DFND 6 0 6,150 0
DOUGLAS EMMETT INC COM 25960P109 174 6,920 SH   DFND 28 87 0 6,833
DOUGLAS EMMETT INC COM 25960P109 163 6,475 SH   DFND 43 0 0 6,475
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DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 12 925 SH   DFND 1 925 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED 25985W105 823 62,319 SH   DFND 2 0 0 62,319
DOVER CORP COM 260003108 150,679 1,390,799 SH   DFND 1 1,220,996 163,912 5,891
DOVER CORP COM 260003108 65 600 SH Put DFND 2 0 0 600
DOVER CORP COM 260003108 209,696 1,935,536 SH   DFND 2 0 0 1,935,536
DOVER CORP COM 260003108 5,209 48,079 SH   DFND 3 0 48,079 0
DOVER CORP COM 260003108 45 418 SH   DFND 6 0 418 0
DOVER CORP COM 260003108 364 3,359 SH   DFND 28 1,479 0 1,880
DOVER CORP COM 260003108 205,101 1,893,127 SH   DFND 43 0 0 1,893,127
DOVER CORP COM 260003108 6,833 63,069 SH   DFND 43, 01 0 0 63,069
DOVER MOTORSPORTS INC COM 260174107 1 1,000 SH   DFND 2 0 0 1,000
DOW INC COM 260557103 19,540 415,300 SH Put DFND 1 0 415,300 0
DOW INC COM 260557103 132,859 2,823,792 SH   DFND 1 1,916,564 881,854 25,374
DOW INC COM 260557103 32,239 685,200 SH Call DFND 1 0 685,200 0
DOW INC COM 260557103 56 1,200 SH Put DFND 2 0 0 1,200
DOW INC COM 260557103 34,265 728,273 SH   DFND 2 0 0 728,273
DOW INC COM 260557103 4,137 87,932 SH   DFND 3 0 87,932 0
DOW INC COM 260557103 12,181 258,898 SH   DFND 6 0 258,898 0
DOW INC COM 260557103 291 6,177 SH   DFND 28 3,694 0 2,483
DOW INC COM 260557103 41,766 887,698 SH   DFND 43 0 0 887,698
DOW INC COM 260557103 9,155 194,575 SH   DFND 43, 01 0 0 194,575
DPW HLDGS INC COM 26140E600 39 19,461 SH   DFND 1 0 19,461 0
DPW HLDGS INC COM 26140E600 0 33 SH   DFND 3 0 33 0
DR REDDYS LABS LTD ADR 256135203 585 8,414 SH   DFND 1 4,301 1,097 3,016
DR REDDYS LABS LTD ADR 256135203 138 1,983 SH   DFND 2 0 0 1,983
DR REDDYS LABS LTD ADR 256135203 264 3,800 SH   DFND 3 0 3,800 0
DR REDDYS LABS LTD ADR 256135203 90 1,301 SH   DFND 6 0 1,301 0
DR REDDYS LABS LTD ADR 256135203 156 2,245 SH   DFND 28 38 0 2,207
DR REDDYS LABS LTD ADR 256135203 19,759 284,050 SH   DFND 43 0 0 284,050
DR REDDYS LABS LTD ADR 256135203 15 211 SH   DFND 43, 01 0 0 211
DRAFTKINGS INC COM CL A 26142R104 557 9,464 SH   DFND 1 7,195 2,269 0
DRAFTKINGS INC COM CL A 26142R104 3,701 62,895 SH   DFND 2 0 0 62,895
DRAFTKINGS INC COM CL A 26142R104 66 1,124 SH   DFND 3 0 1,124 0
DRAFTKINGS INC COM CL A 26142R104 4,132 70,231 SH   DFND 43 0 0 70,231
DRAFTKINGS INC COM CL A 26142R104 821 13,961 SH   DFND 43, 01 0 0 13,961
DRDGOLD LIMITED SPON ADR R 26152H301 6 509 SH   DFND 1 509 0 0
DRDGOLD LIMITED SPON ADR R 26152H301 0 15 SH   DFND 3 0 15 0
DRIL QUIP INC COM 262037104 305 12,308 SH   DFND 1 9,604 2,485 219
DRIL QUIP INC COM 262037104 18 718 SH   DFND 2 0 0 718
DRIL QUIP INC COM 262037104 303 12,229 SH   DFND 3 0 12,229 0
DRIL QUIP INC COM 262037104 0 5 SH   DFND 6 0 5 0
DRIL QUIP INC COM 262037104 2 65 SH   DFND 28 65 0 0
DRIL QUIP INC COM 262037104 4,176 168,674 SH   DFND 43 0 0 168,674
DRIL QUIP INC COM 262037104 1,052 42,474 SH   DFND 43, 01 0 0 42,474
DRIVE SHACK INC COM 262077100 12 10,823 SH   DFND 1 10,823 0 0
DRIVE SHACK INC COM 262077100 2 2,230 SH   DFND 2 0 0 2,230
DRIVE SHACK INC COM 262077100 0 427 SH   DFND 3 0 427 0
DRIVE SHACK INC COM 262077100 6 5,002 SH   DFND 6 0 5,002 0
DROPBOX INC CL A 26210C104 1,842 95,644 SH   DFND 1 24,746 70,518 380
DROPBOX INC CL A 26210C104 15,861 823,496 SH   DFND 2 0 0 823,496
DROPBOX INC CL A 26210C104 4,901 254,479 SH   DFND 3 0 254,479 0
DROPBOX INC CL A 26210C104 53 2,760 SH   DFND 28 276 0 2,484
DROPBOX INC CL A 26210C104 2,647 137,415 SH   DFND 43 0 0 137,415
DSP GROUP INC COM 23332B106 74 5,578 SH   DFND 1 5,455 0 123
DSP GROUP INC COM 23332B106 178 13,543 SH   DFND 3 0 13,543 0
DSP GROUP INC COM 23332B106 0 3 SH   DFND 6 0 3 0
DSP GROUP INC COM 23332B106 636 48,227 SH   DFND 43 0 0 48,227
DTE ENERGY CO COM 233331107 16,520 143,600 SH   DFND 1 98,331 41,382 3,887
DTE ENERGY CO COM 233331107 23,646 205,542 SH   DFND 2 0 0 205,542
DTE ENERGY CO COM 233331107 5,774 50,189 SH   DFND 3 0 50,189 0
DTE ENERGY CO COM 233331107 319 2,777 SH   DFND 6 0 2,777 0
DTE ENERGY CO COM 233331107 550 4,777 SH   DFND 28 231 0 4,546
DTE ENERGY CO COM 233331107 30,064 261,335 SH   DFND 43 0 0 261,335
DTE ENERGY CO COM 233331107 14,989 130,290 SH   DFND 43, 01 0 0 130,290
DTE ENERGY CO UNIT 11/01 233331842 47 1,050 SH   DFND 2 0 0 1,050
DTE ENERGY CO UNIT 11/01 233331842 2,379 52,685 SH   DFND 3 0 52,685 0
DTE ENERGY CO UNIT 11/01 233331842 3,530 78,159 SH   DFND 43 0 0 78,159
DTF TAX-FREE INCOME INC COM 23334J107 17 1,200 SH   DFND 2 0 0 1,200
DUCK CREEK TECHNOLOGIES INC SHS 264120106 47 1,024 SH   DFND 1 245 779 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 10 SH   DFND 2 0 0 10
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6 126 SH   DFND 3 0 126 0
DUCOMMUN INC DEL COM 264147109 722 21,935 SH   DFND 1 9,664 11,271 1,000
DUCOMMUN INC DEL COM 264147109 45 1,372 SH   DFND 3 0 1,372 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 1 4,100 SH   DFND 1 4,100 0 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 5 15,057 SH   DFND 2 0 0 15,057
DUFF & PHELPS UTIL CORP BD T COM 26432K108 18 2,000 SH   DFND 1 2,000 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 840 91,004 SH   DFND 2 0 0 91,004
DUFF & PHELPS UTIL CORP BD T COM 26432K108 74 8,008 SH   DFND 3 0 8,008 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 132 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 544 52,692 SH   DFND 2 0 0 52,692
DUKE ENERGY CORP NEW COM NEW 26441C204 70,719 798,545 SH   DFND 1 587,594 183,327 27,624
DUKE ENERGY CORP NEW COM NEW 26441C204 106,398 1,201,425 SH   DFND 2 0 0 1,201,425
DUKE ENERGY CORP NEW COM NEW 26441C204 4,428 50,000 SH Put DFND 3 0 50,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,787 110,517 SH   DFND 3 0 110,517 0
DUKE ENERGY CORP NEW COM NEW 26441C204 461 5,200 SH Put DFND 6 0 5,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 319 3,600 SH Call DFND 6 0 3,600 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,040 68,197 SH   DFND 6 0 68,197 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,320 14,906 SH   DFND 28 2,301 0 12,605
DUKE ENERGY CORP NEW COM NEW 26441C204 227,961 2,574,088 SH   DFND 43 0 0 2,574,088
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,308 SH   DFND 88 0 1,308 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,136 464,495 SH   DFND 43, 01 0 0 464,495
DUKE REALTY CORP COM NEW 264411505 10,090 273,437 SH   DFND 1 245,995 24,789 2,653
DUKE REALTY CORP COM NEW 264411505 3,164 85,743 SH   DFND 2 0 0 85,743
DUKE REALTY CORP COM NEW 264411505 9,398 254,695 SH   DFND 3 0 254,695 0
DUKE REALTY CORP COM NEW 264411505 506 13,722 SH   DFND 6 0 13,722 0
DUKE REALTY CORP COM NEW 264411505 203 5,499 SH   DFND 28 2,253 0 3,246
DUKE REALTY CORP COM NEW 264411505 32,295 875,197 SH   DFND 43 0 0 875,197
DUKE REALTY CORP COM NEW 264411505 4,045 109,618 SH   DFND 43, 01 0 0 109,618
DULUTH HLDGS INC COM CL B 26443V101 123 10,033 SH   DFND 1 9,155 878 0
DULUTH HLDGS INC COM CL B 26443V101 2 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 5 423 SH   DFND 3 0 423 0
DULUTH HLDGS INC COM CL B 26443V101 0 1 SH   DFND 6 0 1 0
DUN & BRADSTREET HLDGS INC COM 26484T106 13 506 SH   DFND 1 0 506 0
DUN & BRADSTREET HLDGS INC COM 26484T106 109 4,252 SH   DFND 2 0 0 4,252
DUN & BRADSTREET HLDGS INC COM 26484T106 19 756 SH   DFND 3 0 756 0
DUNKIN BRANDS GROUP INC COM 265504100 6,029 73,607 SH   DFND 1 69,183 280 4,144
DUNKIN BRANDS GROUP INC COM 265504100 10,704 130,686 SH   DFND 2 0 0 130,686
DUNKIN BRANDS GROUP INC COM 265504100 5,913 72,190 SH   DFND 3 0 72,190 0
DUNKIN BRANDS GROUP INC COM 265504100 0 3 SH   DFND 6 0 3 0
DUNKIN BRANDS GROUP INC COM 265504100 2 20 SH   DFND 28 20 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10,234 124,946 SH   DFND 43 0 0 124,946
DUNKIN BRANDS GROUP INC COM 265504100 7,922 96,710 SH   DFND 43, 01 0 0 96,710
DUPONT DE NEMOURS INC COM 26614N102 152,558 2,749,775 SH   DFND 1 1,589,276 786,357 374,142
DUPONT DE NEMOURS INC COM 26614N102 55,497 1,000,302 SH   DFND 2 0 0 1,000,302
DUPONT DE NEMOURS INC COM 26614N102 122 2,200 SH Put DFND 2 0 0 2,200
DUPONT DE NEMOURS INC COM 26614N102 10,589 190,855 SH   DFND 3 0 190,855 0
DUPONT DE NEMOURS INC COM 26614N102 6,819 122,904 SH   DFND 6 0 122,904 0
DUPONT DE NEMOURS INC COM 26614N102 1,115 20,103 SH   DFND 28 9,679 0 10,424
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DUPONT DE NEMOURS INC COM 26614N102 3,212 57,893 SH   DFND 43, 01 0 0 57,893
DURECT CORP COM 266605104 32 18,547 SH   DFND 1 0 18,547 0
DURECT CORP COM 266605104 17 10,000 SH   DFND 2 0 0 10,000
DURECT CORP COM 266605104 106 62,133 SH   DFND 3 0 62,133 0
DURECT CORP COM 266605104 0 10 SH   DFND 6 0 10 0
DWS MUN INCOME TR COM 233368109 22 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR COM 233368109 3,133 282,751 SH   DFND 2 0 0 282,751
DWS STRATEGIC MUN INCOME TR COM 23342Q101 709 65,366 SH   DFND 2 0 0 65,366
DXC TECHNOLOGY CO COM 23355L106 6,757 378,542 SH   DFND 1 141,183 222,008 15,351
DXC TECHNOLOGY CO COM 23355L106 11,663 653,379 SH   DFND 2 0 0 653,379
DXC TECHNOLOGY CO COM 23355L106 3,927 220,000 SH Put DFND 3 0 220,000 0
DXC TECHNOLOGY CO COM 23355L106 4,935 276,484 SH   DFND 3 0 276,484 0
DXC TECHNOLOGY CO COM 23355L106 2,423 135,734 SH   DFND 6 0 135,734 0
DXC TECHNOLOGY CO COM 23355L106 109 6,101 SH   DFND 28 314 0 5,787
DXC TECHNOLOGY CO COM 23355L106 296 16,597 SH   DFND 43 0 0 16,597
DXP ENTERPRISES INC COM NEW 233377407 130 8,036 SH   DFND 1 6,714 1,249 73
DXP ENTERPRISES INC COM NEW 233377407 6 360 SH   DFND 2 0 0 360
DXP ENTERPRISES INC COM NEW 233377407 161 10,007 SH   DFND 3 0 10,007 0
DYADIC INTL INC DEL COM 26745T101 126 16,629 SH   DFND 1 14,764 1,865 0
DYADIC INTL INC DEL COM 26745T101 91 12,000 SH   DFND 2 0 0 12,000
DYADIC INTL INC DEL COM 26745T101 124 16,342 SH   DFND 3 0 16,342 0
DYCOM INDS INC COM 267475101 1,138 21,541 SH   DFND 1 14,670 6,678 193
DYCOM INDS INC COM 267475101 27 513 SH   DFND 2 0 0 513
DYCOM INDS INC COM 267475101 271 5,135 SH   DFND 3 0 5,135 0
DYCOM INDS INC COM 267475101 0 1 SH   DFND 6 0 1 0
DYCOM INDS INC COM 267475101 1 22 SH   DFND 28 22 0 0
DYCOM INDS INC COM 267475101 4,386 83,036 SH   DFND 43 0 0 83,036
DYCOM INDS INC COM 267475101 2,161 40,908 SH   DFND 43, 01 0 0 40,908
DYCOM INDS INC NOTE 0.75 267475AB7 7 7,000 PRN   DFND 2 0 0 7,000
DYCOM INDS INC NOTE 0.75 267475AB7 56 57,000 PRN   DFND 3 0 57,000 0
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 2 701 SH   DFND 2 0 0 701
DYNATRACE INC COM NEW 268150109 1,249 30,446 SH   DFND 1 16,059 13,932 455
DYNATRACE INC COM NEW 268150109 20,430 498,057 SH   DFND 2 0 0 498,057
DYNATRACE INC COM NEW 268150109 5,316 129,585 SH   DFND 3 0 129,585 0
DYNATRACE INC COM NEW 268150109 1 35 SH   DFND 6 0 35 0
DYNATRACE INC COM NEW 268150109 3,427 83,535 SH   DFND 43 0 0 83,535
DYNATRACE INC COM NEW 268150109 99 2,423 SH   DFND 43, 01 0 0 2,423
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5 1,218 SH   DFND 2 0 0 1,218
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 136 31,563 SH   DFND 3 0 31,563 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 9 SH   DFND 6 0 9 0
DYNEX CAP INC COM 26817Q886 54 3,518 SH   DFND 1 1,620 1,898 0
DYNEX CAP INC COM 26817Q886 55 3,619 SH   DFND 3 0 3,619 0
DYNEX CAP INC COM 26817Q886 0 3 SH   DFND 6 0 3 0
DZS INC COM 268211109 38 4,037 SH   DFND 1 2,951 1,086 0
DZS INC COM 268211109 11 1,162 SH   DFND 2 0 0 1,162
E L F BEAUTY INC COM 26856L103 197 10,729 SH   DFND 1 10,729 0 0
E L F BEAUTY INC COM 26856L103 3 181 SH   DFND 2 0 0 181
E L F BEAUTY INC COM 26856L103 214 11,641 SH   DFND 3 0 11,641 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30 26873Y203 504 50,001 SH   DFND 3 0 50,001 0
E TRADE FINANCIAL CORP COM NEW 269246401 106,932 2,136,512 SH   DFND 1 103,561 1,619,030 413,921
E TRADE FINANCIAL CORP COM NEW 269246401 918 18,336 SH   DFND 2 0 0 18,336
E TRADE FINANCIAL CORP COM NEW 269246401 84,287 1,684,054 SH   DFND 3 0 1,684,054 0
E TRADE FINANCIAL CORP COM NEW 269246401 379 7,577 SH   DFND 28 200 0 7,377
E TRADE FINANCIAL CORP COM NEW 269246401 18,936 378,345 SH   DFND 43 0 0 378,345
EAGLE BANCORP INC MD COM 268948106 210 7,839 SH   DFND 1 5,315 2,354 170
EAGLE BANCORP INC MD COM 268948106 73 2,724 SH   DFND 2 0 0 2,724
EAGLE BANCORP INC MD COM 268948106 140 5,244 SH   DFND 3 0 5,244 0
EAGLE BANCORP INC MD COM 268948106 0 2 SH   DFND 6 0 2 0
EAGLE BANCORP INC MD COM 268948106 1 25 SH   DFND 28 25 0 0
EAGLE BANCORP MONT INC COM 26942G100 26 1,461 SH   DFND 1 1,103 358 0
EAGLE BANCORP MONT INC COM 26942G100 57 3,241 SH   DFND 3 0 3,241 0
EAGLE BULK SHIPPING INC COM Y2187A150 35 2,116 SH   DFND 1 1,465 651 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,356 82,810 SH   DFND 3 0 82,810 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 5 SH   DFND 6 0 5 0
EAGLE MATLS INC COM 26969P108 2,589 29,990 SH   DFND 1 16,979 9,834 3,177
EAGLE MATLS INC COM 26969P108 54 630 SH   DFND 2 0 0 630
EAGLE MATLS INC COM 26969P108 2,124 24,606 SH   DFND 3 0 24,606 0
EAGLE MATLS INC COM 26969P108 0 2 SH   DFND 6 0 2 0
EAGLE MATLS INC COM 26969P108 2 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108 11,984 138,837 SH   DFND 43 0 0 138,837
EAGLE MATLS INC COM 26969P108 3,463 40,121 SH   DFND 43, 01 0 0 40,121
EAGLE PHARMACEUTICALS INC COM 269796108 1,648 38,805 SH   DFND 1 2,372 36,380 53
EAGLE PHARMACEUTICALS INC COM 269796108 1 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108 527 12,399 SH   DFND 3 0 12,399 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,401 32,985 SH   DFND 43 0 0 32,985
EAGLE PHARMACEUTICALS INC COM 269796108 1,310 30,843 SH   DFND 43, 01 0 0 30,843
EAGLE PT CR CO LLC COM 269808101 12 1,382 SH   DFND 2 0 0 1,382
EARTHSTONE ENERGY INC CL A 27032D304 26 10,175 SH   DFND 1 8,609 1,566 0
EARTHSTONE ENERGY INC CL A 27032D304 0 41 SH   DFND 3 0 41 0
EARTHSTONE ENERGY INC CL A 27032D304 0 1 SH   DFND 6 0 1 0
EAST RES ACQUISITION CO UNIT 07/01 274681204 0 47 SH   DFND 1 0 0 47
EAST RES ACQUISITION CO UNIT 07/01 274681204 525 52,061 SH   DFND 43 0 0 52,061
EAST WEST BANCORP INC COM 27579R104 2,610 79,728 SH   DFND 1 31,461 46,374 1,893
EAST WEST BANCORP INC COM 27579R104 6,597 201,511 SH   DFND 2 0 0 201,511
EAST WEST BANCORP INC COM 27579R104 473 14,434 SH   DFND 3 0 14,434 0
EAST WEST BANCORP INC COM 27579R104 47 1,431 SH   DFND 28 0 0 1,431
EAST WEST BANCORP INC COM 27579R104 23,363 713,579 SH   DFND 43 0 0 713,579
EAST WEST BANCORP INC COM 27579R104 1,923 58,743 SH   DFND 43, 01 0 0 58,743
EASTERLY GOVT PPTYS INC COM 27616P103 250 11,177 SH   DFND 1 10,010 0 1,167
EASTERLY GOVT PPTYS INC COM 27616P103 65 2,891 SH   DFND 2 0 0 2,891
EASTERLY GOVT PPTYS INC COM 27616P103 407 18,146 SH   DFND 3 0 18,146 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 9 SH   DFND 6 0 9 0
EASTERLY GOVT PPTYS INC COM 27616P103 797 35,561 SH   DFND 43 0 0 35,561
EASTERN CO COM 276317104 226 11,601 SH   DFND 1 11,175 426 0
EASTERN CO COM 276317104 0 23 SH   DFND 3 0 23 0
EASTGROUP PPTY INC COM 277276101 1,445 11,174 SH   DFND 1 8,727 2,037 410
EASTGROUP PPTY INC COM 277276101 1,212 9,372 SH   DFND 2 0 0 9,372
EASTGROUP PPTY INC COM 277276101 1,296 10,020 SH   DFND 3 0 10,020 0
EASTGROUP PPTY INC COM 277276101 1 5 SH   DFND 6 0 5 0
EASTGROUP PPTY INC COM 277276101 34,556 267,191 SH   DFND 43 0 0 267,191
EASTGROUP PPTY INC COM 277276101 2,032 15,710 SH   DFND 43, 01 0 0 15,710
EASTMAN CHEM CO COM 277432100 24,711 316,317 SH   DFND 1 174,216 138,761 3,340
EASTMAN CHEM CO COM 277432100 30,137 385,778 SH   DFND 2 0 0 385,778
EASTMAN CHEM CO COM 277432100 10,887 139,363 SH   DFND 3 0 139,363 0
EASTMAN CHEM CO COM 277432100 73 934 SH   DFND 6 0 934 0
EASTMAN CHEM CO COM 277432100 611 7,822 SH   DFND 28 832 0 6,990
EASTMAN CHEM CO COM 277432100 27,455 351,446 SH   DFND 43 0 0 351,446
EASTMAN CHEM CO COM 277432100 1,582 20,255 SH   DFND 43, 01 0 0 20,255
EASTMAN KODAK CO COM NEW 277461406 23 2,607 SH   DFND 1 850 1,757 0
EASTMAN KODAK CO COM NEW 277461406 85 9,642 SH   DFND 2 0 0 9,642
EATON CORP PLC SHS G29183103 206,264 2,021,604 SH   DFND 1 1,833,362 114,848 73,394
EATON CORP PLC SHS G29183103 174,004 1,705,421 SH   DFND 2 0 0 1,705,421
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EATON CORP PLC SHS G29183103 2,504 24,539 SH   DFND 6 0 24,539 0
EATON CORP PLC SHS G29183103 5,187 50,838 SH   DFND 28 40,087 0 10,751
EATON CORP PLC SHS G29183103 450,562 4,415,975 SH   DFND 43 0 0 4,415,975
EATON CORP PLC SHS G29183103 820 8,039 SH   DFND 88 0 8,039 0
EATON CORP PLC SHS G29183103 64,321 630,417 SH   DFND 43, 01 0 0 630,417
EATON VANCE CALIF MUN BD FD COM 27828A100 682 60,065 SH   DFND 2 0 0 60,065
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 3,539 266,070 SH   DFND 2 0 0 266,070
EATON VANCE CORP COM NON VT 278265103 2,384 62,498 SH   DFND 1 42,584 19,655 259
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EATON VANCE CORP COM NON VT 278265103 1,330 34,857 SH   DFND 43, 01 0 0 34,857
EATON VANCE ENH EQTY INC FD COM 278277108 30 1,600 SH   DFND 1 600 0 1,000
EATON VANCE ENH EQTY INC FD COM 278277108 46,956 2,545,048 SH   DFND 2 0 0 2,545,048
EATON VANCE ENH EQTY INC FD COM 278277108 6 307 SH   DFND 3 0 307 0
EATON VANCE ENHANCED EQ INC COM 278274105 55 3,781 SH   DFND 1 2,031 0 1,750
EATON VANCE ENHANCED EQ INC COM 278274105 10,651 727,551 SH   DFND 2 0 0 727,551
EATON VANCE ENHANCED EQ INC COM 278274105 26 1,797 SH   DFND 3 0 1,797 0
EATON VANCE ENHANCED EQ INC COM 278274105 3 239 SH   DFND 43 0 0 239
EATON VANCE FLOATING RATE 20 COM 27831H100 88 10,000 SH   DFND 1 10,000 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 3,874 438,190 SH   DFND 2 0 0 438,190
EATON VANCE FLTG RATE INCOM COM SHS BE 278284104 558 39,808 SH   DFND 2 0 0 39,808
EATON VANCE FLTING RATE INC COM 278279104 10,797 908,811 SH   DFND 2 0 0 908,811
EATON VANCE FLTING RATE INC COM 278279104 17 1,450 SH   DFND 3 0 1,450 0
EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 2,682 283,249 SH   DFND 2 0 0 283,249
EATON VANCE LTD DURATION INC COM 27828H105 525 46,400 SH   DFND 1 46,400 0 0
EATON VANCE LTD DURATION INC COM 27828H105 7,890 697,626 SH   DFND 2 0 0 697,626
EATON VANCE LTD DURATION INC COM 27828H105 48 4,215 SH   DFND 3 0 4,215 0
EATON VANCE LTD DURATION INC COM 27828H105 2 211 SH   DFND 43 0 0 211
EATON VANCE MUN BD FD COM 27827X101 1,124 85,382 SH   DFND 2 0 0 85,382
EATON VANCE MUN BD FD COM 27827X101 13 952 SH   DFND 3 0 952 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,895 185,039 SH   DFND 2 0 0 185,039
EATON VANCE MUN INCOME 2028 SHS 27829U105 1 49 SH   DFND 3 0 49 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 320 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,744 136,128 SH   DFND 2 0 0 136,128
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 20 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7,784 388,414 SH   DFND 2 0 0 388,414
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3 148 SH   DFND 3 0 148 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 2,364 200,330 SH   DFND 2 0 0 200,330
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 153 11,915 SH   DFND 2 0 0 11,915
EATON VANCE RISK MNGD DIV EQ COM 27829G106 211 22,100 SH   DFND 1 22,100 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,531 160,027 SH   DFND 2 0 0 160,027
EATON VANCE RISK MNGD DIV EQ COM 27829G106 30 3,099 SH   DFND 3 0 3,099 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4 463 SH   DFND 43 0 0 463
EATON VANCE SHORT DURATION D COM 27828V104 2,007 175,293 SH   DFND 2 0 0 175,293
EATON VANCE SR FLTNG RTE TR COM 27828Q105 23 2,000 SH   DFND 1 2,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,174 272,877 SH   DFND 2 0 0 272,877
EATON VANCE SR INCOME TR SH BEN INT 27826S103 73 12,500 SH   DFND 1 12,500 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,147 195,458 SH   DFND 2 0 0 195,458
EATON VANCE TAX ADVT DIV INC COM 27828G107 77 3,892 SH   DFND 1 3,892 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 24,506 1,243,951 SH   DFND 2 0 0 1,243,951
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 13 1,455 SH   DFND 1 1,455 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 637 71,123 SH   DFND 2 0 0 71,123
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 0 51 SH   DFND 3 0 51 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 10 700 SH   DFND 1 700 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,419 104,045 SH   DFND 2 0 0 104,045
EATON VANCE TAX MNGED BUY WR COM 27828X100 1 45 SH   DFND 3 0 45 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 793 107,786 SH   DFND 1 107,786 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 28,355 3,852,622 SH   DFND 2 0 0 3,852,622
EATON VANCE TAX-MANAGED GLOB COM 27829F108 61 8,294 SH   DFND 3 0 8,294 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 989 SH   DFND 43 0 0 989
EATON VANCE TX ADV GLB DIV O COM 27828U106 3,249 156,264 SH   DFND 2 0 0 156,264
EATON VANCE TX ADV GLBL DIV COM 27828S101 106 7,100 SH   DFND 1 7,100 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 18,454 1,241,047 SH   DFND 2 0 0 1,241,047
EATON VANCE TX MGD DIV EQ IN COM 27828N102 46 4,200 SH   DFND 1 4,200 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5,243 481,408 SH   DFND 2 0 0 481,408
EATON VANCE TX MGD DIV EQ IN COM 27828N102 32 2,919 SH   DFND 3 0 2,919 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 1 46 SH   DFND 43 0 0 46
EATON VANCE TX MNG BY WRT OP COM 27828Y108 147 10,651 SH   DFND 1 10,651 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 13,950 1,008,661 SH   DFND 2 0 0 1,008,661
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 867 SH   DFND 3 0 867 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 87 10,230 SH   DFND 1 8,230 0 2,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 33,937 3,973,849 SH   DFND 2 0 0 3,973,849
EATON VANCE TXMGD GL BUYWR O COM 27829C105 20 2,358 SH   DFND 3 0 2,358 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 42 4,892 SH   DFND 43 0 0 4,892
EBAY INC. COM 278642103 77,108 1,479,992 SH   DFND 1 834,585 630,069 15,338
EBAY INC. COM 278642103 50,723 973,564 SH   DFND 2 0 0 973,564
EBAY INC. COM 278642103 6,122 117,500 SH Put DFND 3 0 117,500 0
EBAY INC. COM 278642103 6,122 117,500 SH Call DFND 3 0 117,500 0
EBAY INC. COM 278642103 10,663 204,663 SH   DFND 3 0 204,663 0
EBAY INC. COM 278642103 1,844 35,400 SH Call DFND 6 0 35,400 0
EBAY INC. COM 278642103 1,245 23,900 SH Put DFND 6 0 23,900 0
EBAY INC. COM 278642103 2,413 46,320 SH   DFND 6 0 46,320 0
EBAY INC. COM 278642103 2,407 46,191 SH   DFND 28 32,700 0 13,491
EBAY INC. COM 278642103 45,172 867,017 SH   DFND 43 0 0 867,017
EBAY INC. COM 278642103 31,945 613,152 SH   DFND 43, 01 0 0 613,152
EBIX INC COM NEW 278715206 203 9,861 SH   DFND 1 9,708 0 153
EBIX INC COM NEW 278715206 37 1,809 SH   DFND 2 0 0 1,809
EBIX INC COM NEW 278715206 79 3,824 SH   DFND 3 0 3,824 0
EBIX INC COM NEW 278715206 0 2 SH   DFND 6 0 2 0
EBIX INC COM NEW 278715206 433 20,996 SH   DFND 43 0 0 20,996
ECHO GLOBAL LOGISTICS INC COM 27875T101 248 9,611 SH   DFND 1 8,462 850 299
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 150 SH   DFND 2 0 0 150
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,111 43,109 SH   DFND 3 0 43,109 0
ECHOSTAR CORP CL A 278768106 997 40,037 SH   DFND 1 2,067 37,692 278
ECHOSTAR CORP CL A 278768106 2 100 SH   DFND 2 0 0 100
ECHOSTAR CORP CL A 278768106 118 4,737 SH   DFND 3 0 4,737 0
ECOLAB INC COM 278865100 338,858 1,695,646 SH   DFND 1 1,330,615 353,431 11,600
ECOLAB INC COM 278865100 241,991 1,210,922 SH   DFND 2 0 0 1,210,922
ECOLAB INC COM 278865100 1,599 8,000 SH Put DFND 3 0 8,000 0
ECOLAB INC COM 278865100 7,432 37,191 SH   DFND 3 0 37,191 0
ECOLAB INC COM 278865100 40,085 200,584 SH   DFND 6 0 200,584 0
ECOLAB INC COM 278865100 10,268 51,379 SH   DFND 28 48,686 0 2,693
ECOLAB INC COM 278865100 321,143 1,606,999 SH   DFND 43 0 0 1,606,999
ECOLAB INC COM 278865100 1,171 5,862 SH   DFND 43, 01 0 0 5,862
ECOPETROL S A SPONSORED 279158109 111 11,275 SH   DFND 1 9,618 132 1,525
ECOPETROL S A SPONSORED 279158109 2 240 SH   DFND 2 0 0 240
ECOPETROL S A SPONSORED 279158109 23 2,367 SH   DFND 3 0 2,367 0
ECOPETROL S A SPONSORED 279158109 50 5,037 SH   DFND 6 0 5,037 0
ECOPETROL S A SPONSORED 279158109 41 4,200 SH   DFND 28 38 0 4,162
ECOPETROL S A SPONSORED 279158109 1,750 177,839 SH   DFND 43 0 0 177,839
EDAP TMS S A SPONSORED 268311107 23 5,000 SH   DFND 1 5,000 0 0
EDAP TMS S A SPONSORED 268311107 16 3,528 SH   DFND 2 0 0 3,528
EDGEWELL PERS CARE CO COM 28035Q102 8,854 317,579 SH   DFND 1 270,605 45,710 1,264
EDGEWELL PERS CARE CO COM 28035Q102 295 10,586 SH   DFND 2 0 0 10,586
EDGEWELL PERS CARE CO COM 28035Q102 191 6,855 SH   DFND 3 0 6,855 0
EDGEWELL PERS CARE CO COM 28035Q102 0 5 SH   DFND 6 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102 0 14 SH   DFND 28 14 0 0
EDGEWELL PERS CARE CO COM 28035Q102 763 27,375 SH   DFND 43 0 0 27,375
EDGEWELL PERS CARE CO COM 28035Q102 2 62 SH   DFND 43, 01 0 0 62
EDISON INTL COM 281020107 17,096 336,276 SH   DFND 1 83,429 6,750 246,097
EDISON INTL COM 281020107 12,129 238,574 SH   DFND 2 0 0 238,574
EDISON INTL COM 281020107 4,158 81,792 SH   DFND 3 0 81,792 0
EDISON INTL COM 281020107 269 5,300 SH   DFND 28 175 0 5,125
EDISON INTL COM 281020107 102,643 2,018,935 SH   DFND 43 0 0 2,018,935
EDISON INTL COM 281020107 4,523 88,968 SH   DFND 43, 01 0 0 88,968
EDISON NATION INC COM 28103E106 1 300 SH   DFND 2 0 0 300
EDITAS MEDICINE INC COM 28106W103 683 24,352 SH   DFND 1 22,619 1,733 0
EDITAS MEDICINE INC COM 28106W103 79 2,819 SH   DFND 2 0 0 2,819
EDITAS MEDICINE INC COM 28106W103 190 6,774 SH   DFND 3 0 6,774 0
EDITAS MEDICINE INC COM 28106W103 0 5 SH   DFND 6 0 5 0
EDWARDS LIFESCIENCES CORP COM 28176E108 62,502 783,034 SH   DFND 1 583,375 179,109 20,550
EDWARDS LIFESCIENCES CORP COM 28176E108 187,817 2,353,010 SH   DFND 2 0 0 2,353,010
EDWARDS LIFESCIENCES CORP COM 28176E108 46,274 579,735 SH   DFND 3 0 579,735 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,845 23,115 SH   DFND 6 0 23,115 0
EDWARDS LIFESCIENCES CORP COM 28176E108 675 8,457 SH   DFND 28 432 0 8,025
EDWARDS LIFESCIENCES CORP COM 28176E108 145,053 1,817,251 SH   DFND 43 0 0 1,817,251
EDWARDS LIFESCIENCES CORP COM 28176E108 31,207 390,972 SH   DFND 43, 01 0 0 390,972
EGAIN CORP COM NEW 28225C806 71 5,030 SH   DFND 1 4,590 440 0
EGAIN CORP COM NEW 28225C806 4 315 SH   DFND 3 0 315 0
EHANG HLDGS LTD ADS 26853E102 3 377 SH   DFND 1 377 0 0
EHEALTH INC COM 28238P109 1,160 14,681 SH   DFND 1 13,527 816 338
EHEALTH INC COM 28238P109 19 239 SH   DFND 2 0 0 239
EHEALTH INC COM 28238P109 274 3,466 SH   DFND 3 0 3,466 0
EHEALTH INC COM 28238P109 0 3 SH   DFND 6 0 3 0
EHEALTH INC COM 28238P109 321 4,063 SH   DFND 43 0 0 4,063
EIDOS THERAPEUTICS INC COM 28249H104 104 2,066 SH   DFND 1 1,911 155 0
EIDOS THERAPEUTICS INC COM 28249H104 30 600 SH   DFND 2 0 0 600
EIDOS THERAPEUTICS INC COM 28249H104 240 4,746 SH   DFND 3 0 4,746 0
EIDOS THERAPEUTICS INC COM 28249H104 0 1 SH   DFND 6 0 1 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 123 15,137 SH   DFND 1 15,137 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 12 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105 370 45,415 SH   DFND 3 0 45,415 0
EKSO BIONICS HLDGS INC COM 282644301 79 16,707 SH   DFND 1 0 16,707 0
EKSO BIONICS HLDGS INC COM 282644301 1 134 SH   DFND 2 0 0 134
EKSO BIONICS HLDGS INC COM 282644301 79 16,707 SH   DFND 3 0 16,707 0
EL POLLO LOCO HLDGS INC COM 268603107 572 35,302 SH   DFND 1 6,145 29,072 85
EL POLLO LOCO HLDGS INC COM 268603107 99 6,082 SH   DFND 2 0 0 6,082
EL POLLO LOCO HLDGS INC COM 268603107 656 40,498 SH   DFND 3 0 40,498 0
EL POLLO LOCO HLDGS INC COM 268603107 238 14,668 SH   DFND 43 0 0 14,668
ELANCO ANIMAL HEALTH INC COM 28414H103 2,048 73,309 SH   DFND 1 47,231 17,165 8,913
ELANCO ANIMAL HEALTH INC COM 28414H103 2,411 86,308 SH   DFND 2 0 0 86,308
ELANCO ANIMAL HEALTH INC COM 28414H103 7,504 268,687 SH   DFND 3 0 268,687 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8 300 SH   DFND 28 300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 72,110 2,581,805 SH   DFND 43 0 0 2,581,805
ELANCO ANIMAL HEALTH INC COM 28414H103 3,412 122,164 SH   DFND 43, 01 0 0 122,164
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 20 450 SH   DFND 2 0 0 450
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 4,383 98,809 SH   DFND 3 0 98,809 0
ELASTIC N V ORD SHS N14506104 7,801 72,307 SH   DFND 1 6,064 66,174 69
ELASTIC N V ORD SHS N14506104 15,601 144,602 SH   DFND 2 0 0 144,602
ELASTIC N V ORD SHS N14506104 1,332 12,345 SH   DFND 3 0 12,345 0
ELASTIC N V ORD SHS N14506104 1 5 SH   DFND 6 0 5 0
ELASTIC N V ORD SHS N14506104 82 761 SH   DFND 28 0 0 761
ELASTIC N V ORD SHS N14506104 305 2,826 SH   DFND 43, 01 0 0 2,826
ELBIT SYS LTD ORD M3760D101 35 291 SH   DFND 1 0 0 291
ELBIT SYS LTD ORD M3760D101 99 822 SH   DFND 2 0 0 822
ELBIT SYS LTD ORD M3760D101 66 552 SH   DFND 3 0 552 0
ELBIT SYS LTD ORD M3760D101 1,744 14,493 SH   DFND 6 0 14,493 0
ELBIT SYS LTD ORD M3760D101 62 518 SH   DFND 28 0 0 518
ELBIT SYS LTD ORD M3760D101 0 0 SH   DFND 43 0 0 0
ELBIT SYS LTD ORD M3760D101 39 323 SH   DFND 88 0 323 0
ELDORADO GOLD CORP NEW COM 284902509 1 80 SH   DFND 1 80 0 0
ELDORADO GOLD CORP NEW COM 284902509 8,412 797,310 SH   DFND 2 0 0 797,310
ELDORADO GOLD CORP NEW COM 284902509 70 6,679 SH   DFND 3 0 6,679 0
ELDORADO GOLD CORP NEW COM 284902509 649 61,500 SH Call DFND 3 0 61,500 0
ELDORADO GOLD CORP NEW COM 284902509 6,154 583,295 SH   DFND 5 583,295 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 200 SH   DFND 1 0 200 0
ELECTROCORE INC COM 28531P103 0 1 SH   DFND 3 0 1 0
ELECTROMED INC COM 285409108 30 2,847 SH   DFND 1 2,847 0 0
ELECTROMED INC COM 285409108 1 132 SH   DFND 3 0 132 0
ELECTRONIC ARTS INC COM 285512109 63,219 484,772 SH   DFND 1 425,283 54,988 4,501
ELECTRONIC ARTS INC COM 285512109 27,387 210,007 SH   DFND 2 0 0 210,007
ELECTRONIC ARTS INC COM 285512109 587 4,500 SH Put DFND 3 0 4,500 0
ELECTRONIC ARTS INC COM 285512109 587 4,500 SH Call DFND 3 0 4,500 0
ELECTRONIC ARTS INC COM 285512109 5,706 43,757 SH   DFND 3 0 43,757 0
ELECTRONIC ARTS INC COM 285512109 2,402 18,419 SH   DFND 6 0 18,419 0
ELECTRONIC ARTS INC COM 285512109 4,004 30,700 SH Put DFND 6 0 30,700 0
ELECTRONIC ARTS INC COM 285512109 5,334 40,900 SH Call DFND 6 0 40,900 0
ELECTRONIC ARTS INC COM 285512109 1,972 15,121 SH   DFND 28 11,611 0 3,510
ELECTRONIC ARTS INC COM 285512109 58,537 448,868 SH   DFND 43 0 0 448,868
ELECTRONIC ARTS INC COM 285512109 9,297 71,290 SH   DFND 43, 01 0 0 71,290
ELECTRO-SENSORS INC COM 285233102 34 9,800 SH   DFND 2 0 0 9,800
ELECTRO-SENSORS INC COM 285233102 0 59 SH   DFND 3 0 59 0
ELEMENT SOLUTIONS INC COM 28618M106 1,438 136,848 SH   DFND 1 54,948 81,900 0
ELEMENT SOLUTIONS INC COM 28618M106 2,745 261,210 SH   DFND 2 0 0 261,210
ELEMENT SOLUTIONS INC COM 28618M106 321 30,527 SH   DFND 3 0 30,527 0
ELEMENT SOLUTIONS INC COM 28618M106 0 11 SH   DFND 6 0 11 0
ELEMENT SOLUTIONS INC COM 28618M106 5 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,322 316,082 SH   DFND 43 0 0 316,082
ELEVATE CREDIT INC COM 28621V101 2 810 SH   DFND 1 0 810 0
ELEVATE CREDIT INC COM 28621V101 3 1,029 SH   DFND 3 0 1,029 0
ELEVATE CREDIT INC COM 28621V101 0 1 SH   DFND 6 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109 228 18,612 SH   DFND 1 7,488 3,624 7,500
ELLINGTON FINANCIAL INC COM 28852N109 986 80,445 SH   DFND 2 0 0 80,445
ELLINGTON FINANCIAL INC COM 28852N109 85 6,955 SH   DFND 3 0 6,955 0
ELLINGTON FINANCIAL INC COM 28852N109 0 4 SH   DFND 6 0 4 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 9 772 SH   DFND 1 0 772 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 9 766 SH   DFND 3 0 766 0
ELLOMAY CAPITAL LIMITED SHS M39927120 2 52 SH   DFND 6 0 52 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 87 7,562 SH   DFND 1 7,562 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 2 211 SH   DFND 2 0 0 211
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 34 SH   DFND 3 0 34 0
ELOXX PHARMACEUTICALS INC COM 29014R103 13 4,875 SH   DFND 1 4,875 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 45 SH   DFND 2 0 0 45
ELOXX PHARMACEUTICALS INC COM 29014R103 1 324 SH   DFND 3 0 324 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH   DFND 6 0 1 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 9 695 SH   DFND 1 695 0 0
EMBRAER S.A. SPONSORED 29082A107 45 10,277 SH   DFND 1 9,893 93 291
EMBRAER S.A. SPONSORED 29082A107 2,339 530,283 SH   DFND 2 0 0 530,283
EMBRAER S.A. SPONSORED 29082A107 33 7,425 SH   DFND 3 0 7,425 0
EMBRAER S.A. SPONSORED 29082A107 725 164,374 SH   DFND 6 0 164,374 0
EMBRAER S.A. SPONSORED 29082A107 1 123 SH   DFND 28 123 0 0
EMCLAIRE FINL CORP COM 290828102 0 6 SH   DFND 3 0 6 0
EMCOR GROUP INC COM 29084Q100 6,100 90,090 SH   DFND 1 49,599 40,109 382
EMCOR GROUP INC COM 29084Q100 117 1,730 SH   DFND 2 0 0 1,730
EMCOR GROUP INC COM 29084Q100 3,499 51,682 SH   DFND 3 0 51,682 0
EMCOR GROUP INC COM 29084Q100 0 5 SH   DFND 6 0 5 0
EMCOR GROUP INC COM 29084Q100 3 37 SH   DFND 28 37 0 0
EMCOR GROUP INC COM 29084Q100 20,917 308,922 SH   DFND 43 0 0 308,922
EMCOR GROUP INC COM 29084Q100 3,041 44,907 SH   DFND 43, 01 0 0 44,907
EMCORE CORP COM NEW 290846203 0 49 SH   DFND 3 0 49 0
EMERALD HOLDING INC COM 29103W104 14 6,780 SH   DFND 1 4,543 2,237 0
EMERALD HOLDING INC COM 29103W104 233 113,977 SH   DFND 3 0 113,977 0
EMERALD HOLDING INC COM 29103W104 0 2 SH   DFND 6 0 2 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,665 16,116 SH   DFND 1 14,255 1,451 410
EMERGENT BIOSOLUTIONS INC COM 29089Q105 122 1,184 SH   DFND 2 0 0 1,184
EMERGENT BIOSOLUTIONS INC COM 29089Q105 561 5,428 SH   DFND 3 0 5,428 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 3 SH   DFND 6 0 3 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 33 SH   DFND 28 33 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,404 187,783 SH   DFND 43 0 0 187,783
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,555 34,401 SH   DFND 43, 01 0 0 34,401
EMERSON ELEC CO COM 291011104 247,147 3,769,203 SH   DFND 1 3,554,930 179,368 34,905
EMERSON ELEC CO COM 291011104 372,360 5,678,818 SH   DFND 2 0 0 5,678,818
EMERSON ELEC CO COM 291011104 157 2,400 SH Put DFND 2 0 0 2,400
EMERSON ELEC CO COM 291011104 26,893 410,138 SH   DFND 3 0 410,138 0
EMERSON ELEC CO COM 291011104 9,836 150,000 SH Put DFND 3 0 150,000 0
EMERSON ELEC CO COM 291011104 11,540 176,000 SH Call DFND 3 0 176,000 0
EMERSON ELEC CO COM 291011104 121 1,852 SH   DFND 6 0 1,852 0
EMERSON ELEC CO COM 291011104 848 12,926 SH   DFND 28 10,649 0 2,277
EMERSON ELEC CO COM 291011104 562,502 8,578,644 SH   DFND 43 0 0 8,578,644
EMERSON ELEC CO COM 291011104 1,402 21,387 SH   DFND 43, 01 0 0 21,387
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 45 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY TR INC CL A 292104106 912 149,081 SH   DFND 1 142,893 0 6,188
EMPIRE ST RLTY TR INC CL A 292104106 34 5,543 SH   DFND 2 0 0 5,543
EMPIRE ST RLTY TR INC CL A 292104106 105 17,181 SH   DFND 3 0 17,181 0
EMPIRE ST RLTY TR INC CL A 292104106 0 7 SH   DFND 6 0 7 0
EMPIRE ST RLTY TR INC CL A 292104106 167 27,275 SH   DFND 28 0 0 27,275
EMPIRE ST RLTY TR INC CL A 292104106 5,557 908,042 SH   DFND 43 0 0 908,042
EMPIRE ST RLTY TR INC CL A 292104106 1,311 214,149 SH   DFND 43, 01 0 0 214,149
EMPLOYERS HOLDINGS INC COM 292218104 378 12,508 SH   DFND 1 8,695 3,457 356
EMPLOYERS HOLDINGS INC COM 292218104 1,281 42,356 SH   DFND 3 0 42,356 0
EMPLOYERS HOLDINGS INC COM 292218104 0 2 SH   DFND 6 0 2 0
EMX RTY CORP COM 26873J107 26 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107 68 26,000 SH   DFND 2 0 0 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 111 26,706 SH   DFND 1 16,232 10,474 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 226 54,540 SH   DFND 2 0 0 54,540
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 1,556 375,822 SH   DFND 3 0 375,822 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 0 30 SH   DFND 6 0 30 0
ENANTA PHARMACEUTICALS INC COM 29251M106 242 5,286 SH   DFND 1 4,521 536 229
ENANTA PHARMACEUTICALS INC COM 29251M106 5 111 SH   DFND 2 0 0 111
ENANTA PHARMACEUTICALS INC COM 29251M106 150 3,266 SH   DFND 3 0 3,266 0
ENBRIDGE INC COM 29250N105 13,629 466,749 SH   DFND 1 443,912 0 22,837
ENBRIDGE INC COM 29250N105 105 3,600 SH Put DFND 2 0 0 3,600
ENBRIDGE INC COM 29250N105 59,526 2,038,578 SH   DFND 2 0 0 2,038,578
ENBRIDGE INC COM 29250N105 2,038 69,799 SH   DFND 3 0 69,799 0
ENBRIDGE INC COM 29250N105 32,573 1,115,498 SH   DFND 5 1,115,498 0 0
ENBRIDGE INC COM 29250N105 2,875 98,473 SH   DFND 6 0 98,473 0
ENBRIDGE INC COM 29250N105 172 5,907 SH   DFND 28 1,402 0 4,505
ENBRIDGE INC COM 29250N105 79,181 2,711,691 SH   DFND 43 0 0 2,711,691
ENBRIDGE INC COM 29250N105 820 28,086 SH   DFND 88 0 28,086 0
ENBRIDGE INC COM 29250N105 2,923 100,102 SH   DFND 43, 01 0 0 100,102
ENCOMPASS HEALTH CORP COM 29261A100 6,644 102,242 SH   DFND 1 101,282 20 940
ENCOMPASS HEALTH CORP COM 29261A100 1,308 20,126 SH   DFND 2 0 0 20,126
ENCOMPASS HEALTH CORP COM 29261A100 949 14,607 SH   DFND 3 0 14,607 0
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH   DFND 6 0 4 0
ENCOMPASS HEALTH CORP COM 29261A100 137 2,116 SH   DFND 28 961 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100 4,052 62,362 SH   DFND 43 0 0 62,362
ENCOMPASS HEALTH CORP COM 29261A100 229 3,523 SH   DFND 43, 01 0 0 3,523
ENCORE CAP GROUP INC COM 292554102 8,360 216,644 SH   DFND 1 12,530 203,638 476
ENCORE CAP GROUP INC COM 292554102 7 188 SH   DFND 2 0 0 188
ENCORE CAP GROUP INC COM 292554102 2,025 52,466 SH   DFND 3 0 52,466 0
ENCORE CAP GROUP INC COM 292554102 0 2 SH   DFND 6 0 2 0
ENCORE CAP GROUP INC COM 292554102 1,554 40,258 SH   DFND 43 0 0 40,258
ENCORE CAP GROUP INC NOTE 3.25 292554AK8 4,325 4,007,000 PRN   DFND 3 0 4,007,000 0
ENCORE WIRE CORP COM 292562105 751 16,169 SH   DFND 1 4,392 1,436 10,341
ENCORE WIRE CORP COM 292562105 20 431 SH   DFND 2 0 0 431
ENCORE WIRE CORP COM 292562105 126 2,709 SH   DFND 3 0 2,709 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 6 0 2 0
ENCORE WIRE CORP COM 292562105 372 8,018 SH   DFND 43 0 0 8,018
ENDAVA PLC ADS 29260V105 16 255 SH   DFND 1 255 0 0
ENDAVA PLC ADS 29260V105 426 6,748 SH   DFND 43 0 0 6,748
ENDAVA PLC ADS 29260V105 510 8,071 SH   DFND 43, 01 0 0 8,071
ENDEAVOUR SILVER CORP COM 29258Y103 45 12,890 SH   DFND 3 0 12,890 0
ENDEAVOUR SILVER CORP COM 29258Y103 12 3,546 SH   DFND 5 3,546 0 0
ENDO INTL PLC SHS G30401106 554 167,979 SH   DFND 1 17,269 149,270 1,440
ENDO INTL PLC SHS G30401106 25 7,625 SH   DFND 2 0 0 7,625
ENDO INTL PLC SHS G30401106 84 25,552 SH   DFND 3 0 25,552 0
ENDO INTL PLC SHS G30401106 0 24 SH   DFND 6 0 24 0
ENDO INTL PLC SHS G30401106 1 168 SH   DFND 28 168 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 87 15,078 SH   DFND 1 15,078 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 660 115,000 SH   DFND 2 0 0 115,000
ENDURANCE INTL GROUP HLDGS I COM 29272B105 61 10,690 SH   DFND 3 0 10,690 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 8 SH   DFND 6 0 8 0
ENEL AMERICAS S A SPONSORED 29274F104 85 13,114 SH   DFND 1 9,669 392 3,053
ENEL AMERICAS S A SPONSORED 29274F104 2 355 SH   DFND 2 0 0 355
ENEL AMERICAS S A SPONSORED 29274F104 23 3,512 SH   DFND 3 0 3,512 0
ENEL AMERICAS S A SPONSORED 29274F104 0 22 SH   DFND 6 0 22 0
ENEL AMERICAS S A SPONSORED 29274F104 2 238 SH   DFND 28 238 0 0
ENEL CHILE S.A. SPONSORED 29278D105 58 16,891 SH   DFND 1 9,392 0 7,499
ENEL CHILE S.A. SPONSORED 29278D105 3 988 SH   DFND 2 0 0 988
ENEL CHILE S.A. SPONSORED 29278D105 8 2,221 SH   DFND 3 0 2,221 0
ENEL CHILE S.A. SPONSORED 29278D105 22 6,416 SH   DFND 28 0 0 6,416
ENERGIZER HLDGS INC NEW COM 29272W109 20,936 534,907 SH   DFND 1 403,430 129,457 2,020
ENERGIZER HLDGS INC NEW COM 29272W109 1,254 32,026 SH   DFND 2 0 0 32,026
ENERGIZER HLDGS INC NEW COM 29272W109 1,427 36,451 SH   DFND 3 0 36,451 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 2 SH   DFND 6 0 2 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,816 199,686 SH   DFND 43 0 0 199,686
ENERGIZER HLDGS INC NEW COM 29272W109 333 8,503 SH   DFND 43, 01 0 0 8,503
ENERGIZER HLDGS INC NEW 7.5 MCNV P 29272W208 65 775 SH   DFND 2 0 0 775
ENERGOUS CORP COM 29272C103 5 1,600 SH   DFND 2 0 0 1,600
ENERGOUS CORP COM 29272C103 0 1 SH   DFND 6 0 1 0
ENERGY FUELS INC COM NEW 292671708 27 16,148 SH   DFND 1 0 16,148 0
ENERGY FUELS INC COM NEW 292671708 101 60,032 SH   DFND 2 0 0 60,032
ENERGY FUELS INC COM NEW 292671708 26 15,366 SH   DFND 3 0 15,366 0
ENERGY FUELS INC COM NEW 292671708 0 256 SH   DFND 6 0 256 0
ENERGY RECOVERY INC COM 29270J100 511 62,289 SH   DFND 1 8,322 53,967 0
ENERGY RECOVERY INC COM 29270J100 5 632 SH   DFND 2 0 0 632
ENERGY RECOVERY INC COM 29270J100 58 7,054 SH   DFND 3 0 7,054 0
ENERGY RECOVERY INC COM 29270J100 0 4 SH   DFND 6 0 4 0
ENERGY TRANSFER LP COM UT LTD 29273V100 60,848 11,226,529 SH   DFND 1 1,903,308 9,187,400 135,821
ENERGY TRANSFER LP COM UT LTD 29273V100 35,001 6,457,760 SH   DFND 2 0 0 6,457,760
ENERGY TRANSFER LP COM UT LTD 29273V100 2,710 500,000 SH Call DFND 3 0 500,000 0
ENERGY TRANSFER LP COM UT LTD 29273V100 28,805 5,314,592 SH   DFND 3 0 5,314,592 0
ENERGY TRANSFER LP COM UT LTD 29273V100 1 190 SH   DFND 6 0 190 0
ENERGY TRANSFER LP COM UT LTD 29273V100 658 121,400 SH   DFND 28 0 0 121,400
ENERPAC TOOL GROUP CORP CL A COM 292765104 371 19,720 SH   DFND 1 15,905 2,962 853
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 2 SH   DFND 2 0 0 2
ENERPAC TOOL GROUP CORP CL A COM 292765104 125 6,666 SH   DFND 3 0 6,666 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 4 SH   DFND 6 0 4 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 24 SH   DFND 28 24 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,532 81,427 SH   DFND 43 0 0 81,427
ENERPLUS CORP COM 292766102 7 3,987 SH   DFND 1 135 23 3,829
ENERPLUS CORP COM 292766102 33 17,987 SH   DFND 2 0 0 17,987
ENERPLUS CORP COM 292766102 158 84,821 SH   DFND 3 0 84,821 0
ENERPLUS CORP COM 292766102 55 29,302 SH   DFND 5 29,302 0 0
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102 0 3 SH   DFND 43 0 0 3
ENERSYS COM 29275Y102 944 14,067 SH   DFND 1 10,931 2,915 221
ENERSYS COM 29275Y102 19 283 SH   DFND 2 0 0 283
ENERSYS COM 29275Y102 1,390 20,716 SH   DFND 3 0 20,716 0
ENERSYS COM 29275Y102 0 3 SH   DFND 6 0 3 0
ENERSYS COM 29275Y102 16,620 247,617 SH   DFND 43 0 0 247,617
ENERSYS COM 29275Y102 2,567 38,241 SH   DFND 43, 01 0 0 38,241
ENGLOBAL CORP COM 293306106 0 52 SH   DFND 3 0 52 0
ENI S P A SPONSORED 26874R108 694 44,638 SH   DFND 1 24,515 0 20,123
ENI S P A SPONSORED 26874R108 528 33,978 SH   DFND 2 0 0 33,978
ENI S P A SPONSORED 26874R108 89 5,731 SH   DFND 28 487 0 5,244
ENI S P A SPONSORED 26874R108 2,335 150,287 SH   DFND 43 0 0 150,287
ENI S P A SPONSORED 26874R108 554 35,639 SH   DFND 43, 01 0 0 35,639
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 2,220 944,783 SH   DFND 1 929,539 15,244 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 1,246 530,012 SH   DFND 2 0 0 530,012
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 2,546 1,083,381 SH   DFND 3 0 1,083,381 0
ENLINK MIDSTREAM LLC COM UNIT R 29336T100 0 99 SH   DFND 6 0 99 0
ENNIS INC COM 293389102 539 30,885 SH   DFND 1 28,612 2,273 0
ENNIS INC COM 293389102 184 10,566 SH   DFND 2 0 0 10,566
ENNIS INC COM 293389102 2,086 119,605 SH   DFND 3 0 119,605 0
ENNIS INC COM 293389102 0 1 SH   DFND 6 0 1 0
ENNIS INC COM 293389102 3,069 175,999 SH   DFND 43 0 0 175,999
ENNIS INC COM 293389102 20 1,149 SH   DFND 43, 01 0 0 1,149
ENOCHIAN BIOSCIENCES INC COM 29350E104 20 5,626 SH   DFND 1 2,526 3,100 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 4 1,210 SH   DFND 3 0 1,210 0
ENOVA INTL INC COM 29357K103 488 29,793 SH   DFND 1 17,003 12,324 466
ENOVA INTL INC COM 29357K103 711 43,381 SH   DFND 3 0 43,381 0
ENOVA INTL INC COM 29357K103 0 3 SH   DFND 6 0 3 0
ENPHASE ENERGY INC COM 29355A107 5,991 72,541 SH   DFND 1 69,685 0 2,856
ENPHASE ENERGY INC COM 29355A107 459 5,560 SH   DFND 2 0 0 5,560
ENPHASE ENERGY INC COM 29355A107 748 9,056 SH   DFND 3 0 9,056 0
ENPHASE ENERGY INC COM 29355A107 1 14 SH   DFND 6 0 14 0
ENPHASE ENERGY INC COM 29355A107 50 602 SH   DFND 28 602 0 0
ENPHASE ENERGY INC COM 29355A107 46 556 SH   DFND 43 0 0 556
ENPRO INDS INC COM 29355X107 336 5,961 SH   DFND 1 4,180 1,499 282
ENPRO INDS INC COM 29355X107 25 443 SH   DFND 2 0 0 443
ENPRO INDS INC COM 29355X107 177 3,133 SH   DFND 3 0 3,133 0
ENPRO INDS INC COM 29355X107 0 2 SH   DFND 6 0 2 0
ENPRO INDS INC COM 29355X107 1 11 SH   DFND 28 11 0 0
ENPRO INDS INC COM 29355X107 3,110 55,136 SH   DFND 43 0 0 55,136
ENPRO INDS INC COM 29355X107 1,965 34,830 SH   DFND 43, 01 0 0 34,830
ENSIGN GROUP INC COM 29358P101 1,097 19,227 SH   DFND 1 18,371 114 742
ENSIGN GROUP INC COM 29358P101 14 237 SH   DFND 2 0 0 237
ENSIGN GROUP INC COM 29358P101 426 7,473 SH   DFND 3 0 7,473 0
ENSIGN GROUP INC COM 29358P101 0 3 SH   DFND 6 0 3 0
ENSIGN GROUP INC COM 29358P101 2 40 SH   DFND 28 25 0 15
ENSIGN GROUP INC COM 29358P101 8,997 157,684 SH   DFND 43 0 0 157,684
ENSIGN GROUP INC COM 29358P101 2,150 37,681 SH   DFND 43, 01 0 0 37,681
ENSTAR GROUP LIMITED SHS G3075P101 704 4,357 SH   DFND 1 2,836 1,521 0
ENSTAR GROUP LIMITED SHS G3075P101 325 2,015 SH   DFND 2 0 0 2,015
ENSTAR GROUP LIMITED SHS G3075P101 324 2,009 SH   DFND 3 0 2,009 0
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH   DFND 6 0 2 0
ENSTAR GROUP LIMITED SHS G3075P101 4,066 25,178 SH   DFND 43 0 0 25,178
ENTEGRIS INC COM 29362U104 14,886 200,246 SH   DFND 1 139,488 59,713 1,045
ENTEGRIS INC COM 29362U104 777 10,453 SH   DFND 2 0 0 10,453
ENTEGRIS INC COM 29362U104 1,344 18,073 SH   DFND 3 0 18,073 0
ENTEGRIS INC COM 29362U104 0 6 SH   DFND 6 0 6 0
ENTEGRIS INC COM 29362U104 101 1,355 SH   DFND 28 1,355 0 0
ENTEGRIS INC COM 29362U104 76,575 1,030,066 SH   DFND 43 0 0 1,030,066
ENTEGRIS INC COM 29362U104 7,662 103,062 SH   DFND 43, 01 0 0 103,062
ENTERCOM COMMUNICATIONS CORP CL A 293639100 23 14,394 SH   DFND 1 0 14,394 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 176 SH   DFND 2 0 0 176
ENTERCOM COMMUNICATIONS CORP CL A 293639100 54 33,642 SH   DFND 3 0 33,642 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 8 SH   DFND 6 0 8 0
ENTERGY CORP NEW COM 29364G103 16,333 165,763 SH   DFND 1 133,524 22,380 9,859
ENTERGY CORP NEW COM 29364G103 131,839 1,338,058 SH   DFND 2 0 0 1,338,058
ENTERGY CORP NEW COM 29364G103 6,423 65,186 SH   DFND 3 0 65,186 0
ENTERGY CORP NEW COM 29364G103 8,031 81,508 SH   DFND 6 0 81,508 0
ENTERGY CORP NEW COM 29364G103 171 1,733 SH   DFND 28 348 0 1,385
ENTERGY CORP NEW COM 29364G103 340,698 3,457,810 SH   DFND 43 0 0 3,457,810
ENTERGY CORP NEW COM 29364G103 6,538 66,355 SH   DFND 43, 01 0 0 66,355
ENTERPRISE BANCORP INC MASS COM 293668109 208 9,908 SH   DFND 1 2,324 7,584 0
ENTERPRISE BANCORP INC MASS COM 293668109 205 9,750 SH   DFND 3 0 9,750 0
ENTERPRISE FINL SVCS CORP COM 293712105 271 9,933 SH   DFND 1 7,928 2,005 0
ENTERPRISE FINL SVCS CORP COM 293712105 38 1,393 SH   DFND 2 0 0 1,393
ENTERPRISE FINL SVCS CORP COM 293712105 109 4,011 SH   DFND 3 0 4,011 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 6 0 1 0
ENTERPRISE FINL SVCS CORP COM 293712105 7,360 269,876 SH   DFND 43 0 0 269,876
ENTERPRISE FINL SVCS CORP COM 293712105 76 2,775 SH   DFND 43, 01 0 0 2,775
ENTERPRISE PRODS PARTNERS L COM 293792107 244,615 15,491,781 SH   DFND 1 3,690,692 11,729,044 72,045
ENTERPRISE PRODS PARTNERS L COM 293792107 68,863 4,361,156 SH   DFND 2 0 0 4,361,156
ENTERPRISE PRODS PARTNERS L COM 293792107 65,307 4,135,980 SH   DFND 3 0 4,135,980 0
ENTERPRISE PRODS PARTNERS L COM 293792107 318 20,111 SH   DFND 6 0 20,111 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,672 105,894 SH   DFND 28 79,894 0 26,000
ENTERPRISE PRODS PARTNERS L COM 293792107 0 0 SH   DFND 43 0 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8 5,247 SH   DFND 1 0 5,247 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 225 SH   DFND 2 0 0 225
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 755 SH   DFND 3 0 755 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 4 SH   DFND 6 0 4 0
ENVELA CORP COM 29402E102 2 505 SH   DFND 1 0 505 0
ENVELA CORP COM 29402E102 1 140 SH   DFND 3 0 140 0
ENVESTNET INC COM 29404K106 2,712 35,142 SH   DFND 1 35,142 0 0
ENVESTNET INC COM 29404K106 226 2,926 SH   DFND 2 0 0 2,926
ENVESTNET INC COM 29404K106 518 6,710 SH   DFND 3 0 6,710 0
ENVESTNET INC COM 29404K106 0 2 SH   DFND 6 0 2 0
ENVESTNET INC COM 29404K106 14,950 193,751 SH   DFND 43 0 0 193,751
ENVESTNET INC COM 29404K106 3,485 45,162 SH   DFND 43, 01 0 0 45,162
ENVESTNET INC NOTE 1.75 29404KAB2 6,529 5,100,000 PRN   DFND 3 0 5,100,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,623 633,039 SH   DFND 1 33,482 599,557 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 286 11,570 SH   DFND 2 0 0 11,570
ENVISTA HOLDINGS CORPORATION COM 29415F104 588 23,810 SH   DFND 3 0 23,810 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 0 7 SH   DFND 6 0 7 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 103 4,158 SH   DFND 28 0 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,802 640,257 SH   DFND 43 0 0 640,257
ENVISTA HOLDINGS CORPORATION COM 29415F104 591 23,927 SH   DFND 43, 01 0 0 23,927
ENVIVA PARTNERS LP COM UNIT 29414J107 316 7,850 SH   DFND 1 6,550 1,300 0
ENVIVA PARTNERS LP COM UNIT 29414J107 16 400 SH   DFND 2 0 0 400
ENVIVA PARTNERS LP COM UNIT 29414J107 52 1,300 SH   DFND 3 0 1,300 0
ENZO BIOCHEM INC COM 294100102 5 2,180 SH   DFND 1 0 2,180 0
ENZO BIOCHEM INC COM 294100102 1 485 SH   DFND 2 0 0 485
ENZO BIOCHEM INC COM 294100102 0 153 SH   DFND 3 0 153 0
ENZO BIOCHEM INC COM 294100102 0 3 SH   DFND 6 0 3 0
EOG RES INC COM 26875P101 31,017 863,032 SH   DFND 1 653,486 204,454 5,092
EOG RES INC COM 26875P101 5,881 163,633 SH   DFND 2 0 0 163,633
EOG RES INC COM 26875P101 1,698 47,247 SH   DFND 3 0 47,247 0
EOG RES INC COM 26875P101 1,402 39,012 SH   DFND 6 0 39,012 0
EOG RES INC COM 26875P101 300 8,337 SH   DFND 28 6,342 0 1,995
EOG RES INC COM 26875P101 43,701 1,215,950 SH   DFND 43 0 0 1,215,950
EOG RES INC COM 26875P101 6,997 194,674 SH   DFND 43, 01 0 0 194,674
EPAM SYS INC COM 29414B104 11,738 36,310 SH   DFND 1 20,264 15,880 166
EPAM SYS INC COM 29414B104 57,661 178,363 SH   DFND 2 0 0 178,363
EPAM SYS INC COM 29414B104 5,512 17,050 SH   DFND 3 0 17,050 0
EPAM SYS INC COM 29414B104 105 325 SH   DFND 28 195 0 130
EPAM SYS INC COM 29414B104 26,529 82,061 SH   DFND 43 0 0 82,061
EPAM SYS INC COM 29414B104 10,761 33,287 SH   DFND 43, 01 0 0 33,287
EPIZYME INC COM 29428V104 303 25,407 SH   DFND 1 22,941 2,466 0
EPIZYME INC COM 29428V104 8 673 SH   DFND 2 0 0 673
EPIZYME INC COM 29428V104 255 21,392 SH   DFND 3 0 21,392 0
EPIZYME INC COM 29428V104 68 5,700 SH Put DFND 3 0 5,700 0
EPIZYME INC COM 29428V104 0 6 SH   DFND 6 0 6 0
EPLUS INC COM 294268107 319 4,363 SH   DFND 1 4,166 0 197
EPLUS INC COM 294268107 4 48 SH   DFND 2 0 0 48
EPLUS INC COM 294268107 669 9,140 SH   DFND 3 0 9,140 0
EPLUS INC COM 294268107 3,305 45,152 SH   DFND 43 0 0 45,152
EPLUS INC COM 294268107 468 6,391 SH   DFND 43, 01 0 0 6,391
EPR PPTYS COM SH BEN 26884U109 745 27,084 SH   DFND 1 25,877 33 1,174
EPR PPTYS COM SH BEN 26884U109 500 18,180 SH   DFND 2 0 0 18,180
EPR PPTYS COM SH BEN 26884U109 343 12,485 SH   DFND 3 0 12,485 0
EPR PPTYS COM SH BEN 26884U109 0 4 SH   DFND 6 0 4 0
EPR PPTYS COM SH BEN 26884U109 52 1,905 SH   DFND 28 275 0 1,630
EPR PPTYS COM SH BEN 26884U109 943 34,283 SH   DFND 43 0 0 34,283
EPSILON ENERGY LTD COM 294375209 0 34 SH   DFND 3 0 34 0
EQT CORP COM 26884L109 6,579 508,800 SH   DFND 1 82,397 422,483 3,920
EQT CORP COM 26884L109 271 20,955 SH   DFND 2 0 0 20,955
EQT CORP COM 26884L109 647 50,000 SH Call DFND 3 0 50,000 0
EQT CORP COM 26884L109 9,487 733,718 SH   DFND 3 0 733,718 0
EQT CORP COM 26884L109 0 13 SH   DFND 6 0 13 0
EQT CORP COM 26884L109 204 15,747 SH   DFND 28 600 0 15,147
EQT CORP COM 26884L109 3,984 308,127 SH   DFND 43 0 0 308,127
EQT CORP COM 26884L109 323 24,974 SH   DFND 43, 01 0 0 24,974
EQUIFAX INC COM 294429105 20,091 128,051 SH   DFND 1 122,106 5,186 759
EQUIFAX INC COM 294429105 43,934 280,014 SH   DFND 2 0 0 280,014
EQUIFAX INC COM 294429105 12,605 80,337 SH   DFND 3 0 80,337 0
EQUIFAX INC COM 294429105 219 1,394 SH   DFND 28 60 0 1,334
EQUIFAX INC COM 294429105 2,400 15,298 SH   DFND 43 0 0 15,298
EQUIFAX INC COM 294429105 479 3,053 SH   DFND 43, 01 0 0 3,053
EQUINIX INC COM 29444U700 121,061 159,263 SH   DFND 1 133,671 24,582 1,010
EQUINIX INC COM 29444U700 152,036 200,013 SH   DFND 2 0 0 200,013
EQUINIX INC COM 29444U700 31,506 41,448 SH   DFND 3 0 41,448 0
EQUINIX INC COM 29444U700 1,854 2,439 SH   DFND 6 0 2,439 0
EQUINIX INC COM 29444U700 3,455 4,545 SH   DFND 28 3,380 0 1,165
EQUINIX INC COM 29444U700 345,480 454,501 SH   DFND 43 0 0 454,501
EQUINIX INC COM 29444U700 30,139 39,650 SH   DFND 43, 01 0 0 39,650
EQUINOR ASA SPONSORED 29446M102 19,588 1,393,145 SH   DFND 1 22,339 367,528 1,003,278
EQUINOR ASA SPONSORED 29446M102 655 46,561 SH   DFND 2 0 0 46,561
EQUINOR ASA SPONSORED 29446M102 83 5,917 SH   DFND 3 0 5,917 0
EQUINOR ASA SPONSORED 29446M102 71 5,037 SH   DFND 6 0 5,037 0
EQUINOR ASA SPONSORED 29446M102 353 25,119 SH   DFND 28 531 0 24,588
EQUINOR ASA SPONSORED 29446M102 37,459 2,664,193 SH   DFND 43 0 0 2,664,193
EQUINOR ASA SPONSORED 29446M102 4,248 302,164 SH   DFND 43, 01 0 0 302,164
EQUINOX GOLD CORP COM 29446Y502 8,962 765,307 SH   DFND 1 0 765,307 0
EQUINOX GOLD CORP COM 29446Y502 6 500 SH   DFND 2 0 0 500
EQUINOX GOLD CORP COM 29446Y502 1,936 165,310 SH   DFND 3 0 165,310 0
EQUINOX GOLD CORP COM 29446Y502 36 3,056 SH   DFND 5 3,056 0 0
EQUITABLE HLDGS INC COM 29452E101 14,337 786,010 SH   DFND 1 184,733 54,453 546,824
EQUITABLE HLDGS INC COM 29452E101 746 40,922 SH   DFND 2 0 0 40,922
EQUITABLE HLDGS INC COM 29452E101 6,947 380,843 SH   DFND 3 0 380,843 0
EQUITABLE HLDGS INC COM 29452E101 315 17,253 SH   DFND 6 0 17,253 0
EQUITABLE HLDGS INC COM 29452E101 315 17,252 SH   DFND 28 3,108 0 14,144
EQUITABLE HLDGS INC COM 29452E101 24,938 1,367,220 SH   DFND 43 0 0 1,367,220
EQUITABLE HLDGS INC COM 29452E101 481 26,396 SH   DFND 43, 01 0 0 26,396
EQUITRANS MIDSTREAM CORP COM 294600101 1,696 200,445 SH   DFND 1 114,316 63,373 22,756
EQUITRANS MIDSTREAM CORP COM 294600101 2,896 342,307 SH   DFND 2 0 0 342,307
EQUITRANS MIDSTREAM CORP COM 294600101 25,339 2,995,170 SH   DFND 3 0 2,995,170 0
EQUITRANS MIDSTREAM CORP COM 294600101 1 71 SH   DFND 6 0 71 0
EQUITRANS MIDSTREAM CORP COM 294600101 67 7,864 SH   DFND 28 498 0 7,366
EQUITRANS MIDSTREAM CORP COM 294600101 1,287 152,172 SH   DFND 43 0 0 152,172
EQUITY BANCSHARES INC COM CL A 29460X109 74 4,788 SH   DFND 1 3,517 1,271 0
EQUITY BANCSHARES INC COM CL A 29460X109 141 9,118 SH   DFND 2 0 0 9,118
EQUITY BANCSHARES INC COM CL A 29460X109 36 2,296 SH   DFND 3 0 2,296 0
EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH   DFND 6 0 1 0
EQUITY COMWLTH COM SH BEN 294628102 814 30,585 SH   DFND 1 6,443 22,899 1,243
EQUITY COMWLTH COM SH BEN 294628102 20,144 756,439 SH   DFND 2 0 0 756,439
EQUITY COMWLTH COM SH BEN 294628102 942 35,379 SH   DFND 3 0 35,379 0
EQUITY COMWLTH COM SH BEN 294628102 0 8 SH   DFND 6 0 8 0
EQUITY COMWLTH COM SH BEN 294628102 2,677 100,529 SH   DFND 43 0 0 100,529
EQUITY COMWLTH CUM PFD S 294628201 45 1,550 SH   DFND 2 0 0 1,550
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,930 80,428 SH   DFND 1 26,792 52,935 701
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,163 133,165 SH   DFND 2 0 0 133,165
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,591 25,955 SH   DFND 3 0 25,955 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 387 6,310 SH   DFND 6 0 6,310 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 583 SH   DFND 28 0 0 583
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,170 606,354 SH   DFND 43 0 0 606,354
EQUITY LIFESTYLE PPTYS INC COM 29472R108 424 6,910 SH   DFND 43, 01 0 0 6,910
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,158 684,939 SH   DFND 1 82,336 593,203 9,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,706 72,200 SH Put DFND 1 0 72,200 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,205 101,398 SH   DFND 2 0 0 101,398
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,491 126,447 SH   DFND 3 0 126,447 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,256 102,400 SH Put DFND 3 0 102,400 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,118 21,784 SH   DFND 6 0 21,784 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 77 1,507 SH   DFND 28 659 0 848
EQUITY RESIDENTIAL SH BEN INT 29476L107 60,565 1,179,915 SH   DFND 43 0 0 1,179,915
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,178 42,430 SH   DFND 43, 01 0 0 42,430
ERICSSON ADR B SEK 294821608 10,639 976,977 SH   DFND 1 908,455 0 68,522
ERICSSON ADR B SEK 294821608 15,294 1,404,388 SH   DFND 2 0 0 1,404,388
ERICSSON ADR B SEK 294821608 4,872 447,412 SH   DFND 3 0 447,412 0
ERICSSON ADR B SEK 294821608 117 10,780 SH   DFND 28 858 0 9,922
ERICSSON ADR B SEK 294821608 12,355 1,134,528 SH   DFND 43 0 0 1,134,528
ERICSSON ADR B SEK 294821608 135 12,424 SH   DFND 43, 01 0 0 12,424
ERIE INDTY CO CL A 29530P102 705 3,355 SH   DFND 1 2,049 1,052 254
ERIE INDTY CO CL A 29530P102 789 3,750 SH   DFND 2 0 0 3,750
ERIE INDTY CO CL A 29530P102 1,159 5,512 SH   DFND 3 0 5,512 0
ERIE INDTY CO CL A 29530P102 64 305 SH   DFND 28 23 0 282
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 45 20,182 SH   DFND 1 6,731 13,451 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 154 69,649 SH   DFND 2 0 0 69,649
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 49 22,204 SH   DFND 3 0 22,204 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 4 SH   DFND 6 0 4 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 7 3,058 SH   DFND 43 0 0 3,058
ESCALADE INC COM 296056104 183 10,022 SH   DFND 1 9,071 951 0
ESCO TECHNOLOGIES INC COM 296315104 1,878 23,309 SH   DFND 1 7,668 15,335 306
ESCO TECHNOLOGIES INC COM 296315104 49 614 SH   DFND 2 0 0 614
ESCO TECHNOLOGIES INC COM 296315104 1,952 24,234 SH   DFND 3 0 24,234 0
ESCO TECHNOLOGIES INC COM 296315104 0 1 SH   DFND 6 0 1 0
ESCO TECHNOLOGIES INC COM 296315104 3,674 45,608 SH   DFND 43 0 0 45,608
ESPERION THERAPEUTICS INC NE COM 29664W105 482 12,962 SH   DFND 1 11,239 1,723 0
ESPERION THERAPEUTICS INC NE COM 29664W105 337 9,064 SH   DFND 2 0 0 9,064
ESPERION THERAPEUTICS INC NE COM 29664W105 640 17,223 SH   DFND 3 0 17,223 0
ESPORTS ENTMT GROUP INC *W EXP 03/ 29667K116 2 807 SH   DFND 2 0 0 807
ESQUIRE FINL HLDGS INC COM 29667J101 27 1,780 SH   DFND 1 1,212 568 0
ESQUIRE FINL HLDGS INC COM 29667J101 27 1,800 SH   DFND 2 0 0 1,800
ESQUIRE FINL HLDGS INC COM 29667J101 129 8,576 SH   DFND 3 0 8,576 0
ESSA BANCORP INC COM 29667D104 109 8,806 SH   DFND 1 7,962 844 0
ESSA BANCORP INC COM 29667D104 50 4,048 SH   DFND 3 0 4,048 0
ESSA PHARMA INC COM NEW 29668H708 0 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102 3,304 89,285 SH   DFND 1 77,853 10,742 690
ESSENT GROUP LTD COM G3198U102 220 5,939 SH   DFND 2 0 0 5,939
ESSENT GROUP LTD COM G3198U102 455 12,284 SH   DFND 3 0 12,284 0
ESSENT GROUP LTD COM G3198U102 0 8 SH   DFND 6 0 8 0
ESSENT GROUP LTD COM G3198U102 9,681 261,580 SH   DFND 43 0 0 261,580
ESSENT GROUP LTD COM G3198U102 2,214 59,815 SH   DFND 43, 01 0 0 59,815
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 692 37,797 SH   DFND 1 33,126 3,190 1,481
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 71 3,865 SH   DFND 2 0 0 3,865
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 259 14,160 SH   DFND 3 0 14,160 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 0 5 SH   DFND 6 0 5 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,716 312,006 SH   DFND 43 0 0 312,006
ESSENTIAL UTILS INC COM 29670G102 6,108 151,741 SH   DFND 1 148,748 837 2,156
ESSENTIAL UTILS INC COM 29670G102 6,813 169,265 SH   DFND 2 0 0 169,265
ESSENTIAL UTILS INC COM 29670G102 1,532 38,060 SH   DFND 3 0 38,060 0
ESSENTIAL UTILS INC COM 29670G102 0 8 SH   DFND 6 0 8 0
ESSENTIAL UTILS INC COM 29670G102 29 712 SH   DFND 28 712 0 0
ESSENTIAL UTILS INC COM 29670G102 1,229 30,523 SH   DFND 43 0 0 30,523
ESSENTIAL UTILS INC UNIT 04/30 29670G201 308 5,760 SH   DFND 2 0 0 5,760
ESSENTIAL UTILS INC UNIT 04/30 29670G201 1,833 34,254 SH   DFND 3 0 34,254 0
ESSEX PPTY TR INC COM 297178105 10,317 51,381 SH   DFND 1 7,365 43,530 486
ESSEX PPTY TR INC COM 297178105 9,134 45,489 SH   DFND 2 0 0 45,489
ESSEX PPTY TR INC COM 297178105 1,949 9,707 SH   DFND 3 0 9,707 0
ESSEX PPTY TR INC COM 297178105 489 2,437 SH   DFND 6 0 2,437 0
ESSEX PPTY TR INC COM 297178105 215 1,069 SH   DFND 28 17 0 1,052
ESSEX PPTY TR INC COM 297178105 31,550 157,131 SH   DFND 43 0 0 157,131
ESSEX PPTY TR INC COM 297178105 2,365 11,776 SH   DFND 43, 01 0 0 11,776
ETF MANAGERS TR PRIME JUNI 26924G102 258 18,715 SH   DFND 1 18,690 25 0
ETF MANAGERS TR PRIME CYBR 26924G201 396 8,505 SH   DFND 1 8,505 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 29 624 SH   DFND 2 0 0 624
ETF MANAGERS TR PRIME MOBI 26924G409 154 2,823 SH   DFND 1 1,800 1,023 0
ETF MANAGERS TR PRIME MOBI 26924G409 34 618 SH   DFND 2 0 0 618
ETF MANAGERS TR PRIME MOBI 26924G409 56 1,023 SH   DFND 3 0 1,023 0
ETF MANAGERS TR ETFMG ALTR 26924G508 37 3,550 SH   DFND 1 3,550 0 0
ETF SER SOLUTIONS DEFIANCE N 26922A289 182 6,380 SH   DFND 1 6,380 0 0
ETF SER SOLUTIONS US VEGAN C 26922A297 94 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS CBOE VEST 26922A537 4 103 SH   DFND 2 0 0 103
ETF SER SOLUTIONS US GBL GLD 26922A719 94 4,200 SH   DFND 1 4,200 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 72 4,250 SH   DFND 1 4,250 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 2,046 121,066 SH   DFND 3 0 121,066 0
ETF SER SOLUTIONS US GLB JET 26922A842 30,096 1,780,800 SH Call DFND 3 0 1,780,800 0
ETF SER SOLUTIONS US GLB JET 26922A842 47 2,800 SH Call DFND 6 0 2,800 0
ETFIS SER TR I INFRAC ACT 26923G772 0 20 SH   DFND 1 20 0 0
ETFS TR BBRG ALL C 003261104 3,888 195,286 SH   DFND 2 0 0 195,286
ETFS TR BBRG ALL C 003261104 240 12,060 SH   DFND 43 0 0 12,060
ETHAN ALLEN INTERIORS INC COM 297602104 1,252 92,449 SH   DFND 1 17,677 74,222 550
ETHAN ALLEN INTERIORS INC COM 297602104 1,024 75,622 SH   DFND 3 0 75,622 0
ETON PHARMACEUTICALS INC COM 29772L108 88 11,192 SH   DFND 1 9,779 1,413 0
ETON PHARMACEUTICALS INC COM 29772L108 1 185 SH   DFND 3 0 185 0
ETSY INC COM 29786A106 84,702 696,387 SH   DFND 1 184,740 510,412 1,235
ETSY INC COM 29786A106 381 3,131 SH   DFND 2 0 0 3,131
ETSY INC COM 29786A106 66 545 SH   DFND 3 0 545 0
ETSY INC COM 29786A106 1 8 SH   DFND 6 0 8 0
ETSY INC COM 29786A106 408 3,358 SH   DFND 28 1,477 0 1,881
ETSY INC COM 29786A106 28,580 234,972 SH   DFND 43 0 0 234,972
ETSY INC COM 29786A106 8,781 72,197 SH   DFND 43, 01 0 0 72,197
EURONAV NV SHS B38564108 3 392 SH   DFND 1 392 0 0
EURONAV NV SHS B38564108 41 4,603 SH   DFND 3 0 4,603 0
EURONAV NV SHS B38564108 188 21,300 SH   DFND 6 0 21,300 0
EURONET WORLDWIDE INC COM 298736109 4,521 49,632 SH   DFND 1 14,895 34,542 195
EURONET WORLDWIDE INC COM 298736109 218 2,398 SH   DFND 2 0 0 2,398
EURONET WORLDWIDE INC COM 298736109 2,406 26,408 SH   DFND 3 0 26,408 0
EURONET WORLDWIDE INC COM 298736109 0 2 SH   DFND 6 0 2 0
EURONET WORLDWIDE INC COM 298736109 19,651 215,707 SH   DFND 43 0 0 215,707
EURONET WORLDWIDE INC COM 298736109 775 8,507 SH   DFND 43, 01 0 0 8,507
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 2 2,000 PRN   DFND 2 0 0 2,000
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 154 161,000 PRN   DFND 3 0 161,000 0
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 3,482 3,639,000 PRN   DFND 43 0 0 3,639,000
EUROPEAN EQUITY FD INC COM 298768102 2 207 SH   DFND 1 0 0 207
EUROPEAN EQUITY FD INC COM 298768102 35 3,734 SH   DFND 2 0 0 3,734
EVANS BANCORP INC COM NEW 29911Q208 51 2,303 SH   DFND 1 1,850 453 0
EVANS BANCORP INC COM NEW 29911Q208 1 34 SH   DFND 2 0 0 34
EVANS BANCORP INC COM NEW 29911Q208 123 5,538 SH   DFND 3 0 5,538 0
EVELO BIOSCIENCES INC COM 299734103 23 4,307 SH   DFND 1 2,955 1,352 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 6 0 1 0
EVENTBRITE INC COM CL A 29975E109 233 21,441 SH   DFND 1 21,441 0 0
EVENTBRITE INC COM CL A 29975E109 65 5,951 SH   DFND 3 0 5,951 0
EVENTBRITE INC COM CL A 29975E109 0 6 SH   DFND 6 0 6 0
EVERBRIDGE INC COM 29978A104 2,835 22,551 SH   DFND 1 13,245 9,262 44
EVERBRIDGE INC COM 29978A104 10,416 82,846 SH   DFND 2 0 0 82,846
EVERBRIDGE INC COM 29978A104 1,826 14,524 SH   DFND 3 0 14,524 0
EVERBRIDGE INC COM 29978A104 0 1 SH   DFND 6 0 1 0
EVERBRIDGE INC COM 29978A104 19,128 152,138 SH   DFND 43 0 0 152,138
EVERBRIDGE INC COM 29978A104 3,176 25,259 SH   DFND 43, 01 0 0 25,259
EVERCORE INC CLASS A 29977A105 2,013 30,752 SH   DFND 1 12,163 11,785 6,804
EVERCORE INC CLASS A 29977A105 333 5,091 SH   DFND 2 0 0 5,091
EVERCORE INC CLASS A 29977A105 172 2,632 SH   DFND 3 0 2,632 0
EVERCORE INC CLASS A 29977A105 51 773 SH   DFND 28 46 0 727
EVERCORE INC CLASS A 29977A105 17,284 264,046 SH   DFND 43 0 0 264,046
EVERCORE INC CLASS A 29977A105 452 6,908 SH   DFND 43, 01 0 0 6,908
EVEREST RE GROUP LTD COM G3223R108 8,438 42,716 SH   DFND 1 8,372 33,980 364
EVEREST RE GROUP LTD COM G3223R108 622 3,147 SH   DFND 2 0 0 3,147
EVEREST RE GROUP LTD COM G3223R108 1,047 5,301 SH   DFND 3 0 5,301 0
EVEREST RE GROUP LTD COM G3223R108 52 262 SH   DFND 28 27 0 235
EVEREST RE GROUP LTD COM G3223R108 15,426 78,090 SH   DFND 43 0 0 78,090
EVEREST RE GROUP LTD COM G3223R108 4,079 20,647 SH   DFND 43, 01 0 0 20,647
EVERGY INC COM 30034W106 10,503 206,668 SH   DFND 1 136,075 66,458 4,135
EVERGY INC COM 30034W106 21,770 428,382 SH   DFND 2 0 0 428,382
EVERGY INC COM 30034W106 1,248 24,566 SH   DFND 3 0 24,566 0
EVERGY INC COM 30034W106 3,846 75,670 SH   DFND 6 0 75,670 0
EVERGY INC COM 30034W106 185 3,641 SH   DFND 28 204 0 3,437
EVERGY INC COM 30034W106 10,157 199,863 SH   DFND 43 0 0 199,863
EVERGY INC COM 30034W106 1,573 30,961 SH   DFND 43, 01 0 0 30,961
EVERI HLDGS INC COM 30034T103 305 36,920 SH   DFND 1 34,720 2,115 85
EVERI HLDGS INC COM 30034T103 151 18,323 SH   DFND 2 0 0 18,323
EVERI HLDGS INC COM 30034T103 99 12,023 SH   DFND 3 0 12,023 0
EVERI HLDGS INC COM 30034T103 0 5 SH   DFND 6 0 5 0
EVERI HLDGS INC COM 30034T103 2,456 297,713 SH   DFND 43 0 0 297,713
EVERI HLDGS INC COM 30034T103 371 44,979 SH   DFND 43, 01 0 0 44,979
EVERQUOTE INC COM CL A 30041R108 712 18,434 SH   DFND 1 13,225 5,209 0
EVERQUOTE INC COM CL A 30041R108 1,449 37,511 SH   DFND 2 0 0 37,511
EVERQUOTE INC COM CL A 30041R108 300 7,772 SH   DFND 3 0 7,772 0
EVERQUOTE INC COM CL A 30041R108 0 1 SH   DFND 6 0 1 0
EVERSOURCE ENERGY COM 30040W108 34,454 412,378 SH   DFND 1 380,726 21,597 10,055
EVERSOURCE ENERGY COM 30040W108 12,520 149,851 SH   DFND 2 0 0 149,851
EVERSOURCE ENERGY COM 30040W108 7,172 85,836 SH   DFND 3 0 85,836 0
EVERSOURCE ENERGY COM 30040W108 2,020 24,173 SH   DFND 6 0 24,173 0
EVERSOURCE ENERGY COM 30040W108 64 767 SH   DFND 28 309 0 458
EVERSOURCE ENERGY COM 30040W108 59,314 709,927 SH   DFND 43 0 0 709,927
EVERSOURCE ENERGY COM 30040W108 20,034 239,786 SH   DFND 43, 01 0 0 239,786
EVERTEC INC COM 30040P103 591 17,015 SH   DFND 1 16,308 0 707
EVERTEC INC COM 30040P103 16 456 SH   DFND 2 0 0 456
EVERTEC INC COM 30040P103 353 10,184 SH   DFND 3 0 10,184 0
EVERTEC INC COM 30040P103 0 3 SH   DFND 6 0 3 0
EVERTEC INC COM 30040P103 5,740 165,366 SH   DFND 43 0 0 165,366
EVERTEC INC COM 30040P103 2,133 61,438 SH   DFND 43, 01 0 0 61,438
EVI INDS INC COM 26929N102 38 1,425 SH   DFND 1 1,012 413 0
EVI INDS INC COM 26929N102 28 1,055 SH   DFND 2 0 0 1,055
EVI INDS INC COM 26929N102 2 67 SH   DFND 3 0 67 0
EVO PMTS INC CL A COM 26927E104 240 9,657 SH   DFND 1 9,657 0 0
EVO PMTS INC CL A COM 26927E104 5 190 SH   DFND 2 0 0 190
EVO PMTS INC CL A COM 26927E104 159 6,415 SH   DFND 3 0 6,415 0
EVO PMTS INC CL A COM 26927E104 0 7 SH   DFND 6 0 7 0
EVO PMTS INC CL A COM 26927E104 12,118 487,639 SH   DFND 43 0 0 487,639
EVO PMTS INC CL A COM 26927E104 453 18,236 SH   DFND 43, 01 0 0 18,236
EVOFEM BIOSCIENCES INC COM 30048L104 569 241,015 SH   DFND 1 11,370 229,645 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 609 SH   DFND 2 0 0 609
EVOFEM BIOSCIENCES INC COM 30048L104 13 5,673 SH   DFND 3 0 5,673 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 1 SH   DFND 6 0 1 0
EVOLENT HEALTH INC CL A 30050B101 409 32,968 SH   DFND 1 19,951 13,017 0
EVOLENT HEALTH INC CL A 30050B101 14 1,128 SH   DFND 2 0 0 1,128
EVOLENT HEALTH INC CL A 30050B101 133 10,748 SH   DFND 3 0 10,748 0
EVOLENT HEALTH INC CL A 30050B101 0 7 SH   DFND 6 0 7 0
EVOLENT HEALTH INC CL A 30050B101 5,340 430,294 SH   DFND 43 0 0 430,294
EVOLENT HEALTH INC CL A 30050B101 608 48,972 SH   DFND 43, 01 0 0 48,972
EVOLUS INC COM 30052C107 61 15,646 SH   DFND 1 13,072 2,574 0
EVOLUS INC COM 30052C107 14 3,507 SH   DFND 3 0 3,507 0
EVOLUTION PETE CORP COM 30049A107 240 107,330 SH   DFND 1 18,247 89,083 0
EVOLUTION PETE CORP COM 30049A107 211 94,174 SH   DFND 3 0 94,174 0
EVOLUTION PETE CORP COM 30049A107 0 1 SH   DFND 6 0 1 0
EVOLVING SYS INC COM NEW 30049R209 1 500 SH   DFND 2 0 0 500
EVOLVING SYS INC COM NEW 30049R209 0 175 SH   DFND 3 0 175 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,133 336,155 SH   DFND 1 336,123 0 32
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 7 SH   DFND 2 0 0 7
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 272 12,841 SH   DFND 3 0 12,841 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 9 SH   DFND 6 0 9 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 58 2,748 SH   DFND 28 2,748 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 790 37,246 SH   DFND 43 0 0 37,246
EXACT SCIENCES CORP COM 30063P105 21,018 206,161 SH   DFND 1 205,877 0 284
EXACT SCIENCES CORP COM 30063P105 32,457 318,363 SH   DFND 2 0 0 318,363
EXACT SCIENCES CORP COM 30063P105 2,965 29,082 SH   DFND 3 0 29,082 0
EXACT SCIENCES CORP COM 30063P105 3,670 36,000 SH Put DFND 3 0 36,000 0
EXACT SCIENCES CORP COM 30063P105 45 444 SH   DFND 6 0 444 0
EXACT SCIENCES CORP COM 30063P105 166 1,624 SH   DFND 28 935 0 689
EXACT SCIENCES CORP COM 30063P105 21,707 212,915 SH   DFND 43 0 0 212,915
EXACT SCIENCES CORP COM 30063P105 33,162 325,281 SH   DFND 43, 01 0 0 325,281
EXACT SCIENCES CORP NOTE 1.00 30063PAA3 12,059 7,793,000 PRN   DFND 3 0 7,793,000 0
EXACT SCIENCES CORP NOTE 0.37 30063PAC9 6,697 6,202,000 PRN   DFND 3 0 6,202,000 0
EXAGEN INC COM 30068X103 20 1,884 SH   DFND 1 1,884 0 0
EXAGEN INC COM 30068X103 2 229 SH   DFND 3 0 229 0
EXANTAS CAP CORP COM NEW 30068N105 0 82 SH   DFND 2 0 0 82
EXANTAS CAP CORP COM NEW 30068N105 31 14,652 SH   DFND 3 0 14,652 0
EXANTAS CAP CORP COM NEW 30068N105 0 2 SH   DFND 6 0 2 0
EXCELLON RES INC COM 30069C801 10 3,279 SH   DFND 3 0 3,279 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 720 14,949 SH   DFND 1 14,949 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 29 600 SH   DFND 2 0 0 600
EXELA TECHNOLOGIES INC COM 30162V102 1 1,535 SH   DFND 1 0 1,535 0
EXELA TECHNOLOGIES INC COM 30162V102 1 1,535 SH   DFND 3 0 1,535 0
EXELA TECHNOLOGIES INC COM 30162V102 0 2 SH   DFND 6 0 2 0
EXELIXIS INC COM 30161Q104 1,210 49,509 SH   DFND 1 40,816 0 8,693
EXELIXIS INC COM 30161Q104 6,395 261,550 SH   DFND 2 0 0 261,550
EXELIXIS INC COM 30161Q104 1,296 53,011 SH   DFND 3 0 53,011 0
EXELIXIS INC COM 30161Q104 0 17 SH   DFND 6 0 17 0
EXELIXIS INC COM 30161Q104 106 4,334 SH   DFND 28 98 0 4,236
EXELIXIS INC COM 30161Q104 6,281 256,893 SH   DFND 43 0 0 256,893
EXELIXIS INC COM 30161Q104 4,429 181,138 SH   DFND 43, 01 0 0 181,138
EXELON CORP COM 30161N101 45,278 1,266,152 SH   DFND 1 556,840 687,249 22,063
EXELON CORP COM 30161N101 29,059 812,624 SH   DFND 2 0 0 812,624
EXELON CORP COM 30161N101 3,639 101,772 SH   DFND 3 0 101,772 0
EXELON CORP COM 30161N101 25 694 SH   DFND 6 0 694 0
EXELON CORP COM 30161N101 748 20,926 SH   DFND 28 5,405 0 15,521
EXELON CORP COM 30161N101 20,595 575,910 SH   DFND 43 0 0 575,910
EXELON CORP COM 30161N101 4,315 120,673 SH   DFND 43, 01 0 0 120,673
EXFO INC SUB VTG SH 302046107 0 100 SH   DFND 3 0 100 0
EXFO INC SUB VTG SH 302046107 20 6,100 SH   DFND 5 6,100 0 0
EXICURE INC COM 30205M101 0 3 SH   DFND 1 0 3 0
EXICURE INC COM 30205M101 19 10,754 SH   DFND 3 0 10,754 0
EXICURE INC COM 30205M101 0 1 SH   DFND 6 0 1 0
EXLSERVICE HOLDINGS INC COM 302081104 703 10,658 SH   DFND 1 9,819 579 260
EXLSERVICE HOLDINGS INC COM 302081104 101 1,534 SH   DFND 2 0 0 1,534
EXLSERVICE HOLDINGS INC COM 302081104 316 4,788 SH   DFND 3 0 4,788 0
EXLSERVICE HOLDINGS INC COM 302081104 0 3 SH   DFND 6 0 3 0
EXLSERVICE HOLDINGS INC COM 302081104 12,704 192,573 SH   DFND 43 0 0 192,573
EXLSERVICE HOLDINGS INC COM 302081104 1,276 19,345 SH   DFND 43, 01 0 0 19,345
EXONE CO COM 302104104 67 5,473 SH   DFND 1 2,946 2,527 0
EXP WORLD HLDGS INC COM 30212W100 786 19,484 SH   DFND 1 4,599 14,885 0
EXP WORLD HLDGS INC COM 30212W100 41 1,008 SH   DFND 2 0 0 1,008
EXP WORLD HLDGS INC COM 30212W100 552 13,684 SH   DFND 3 0 13,684 0
EXP WORLD HLDGS INC COM 30212W100 0 2 SH   DFND 6 0 2 0
EXPEDIA GROUP INC COM NEW 30212P303 20,270 221,076 SH   DFND 1 134,385 84,854 1,837
EXPEDIA GROUP INC COM NEW 30212P303 7,344 80,098 SH   DFND 2 0 0 80,098
EXPEDIA GROUP INC COM NEW 30212P303 30,828 336,215 SH   DFND 3 0 336,215 0
EXPEDIA GROUP INC COM NEW 30212P303 22,161 241,700 SH Put DFND 3 0 241,700 0
EXPEDIA GROUP INC COM NEW 30212P303 38,326 418,000 SH Call DFND 3 0 418,000 0
EXPEDIA GROUP INC COM NEW 30212P303 2,925 31,900 SH Put DFND 6 0 31,900 0
EXPEDIA GROUP INC COM NEW 30212P303 431 4,700 SH Call DFND 6 0 4,700 0
EXPEDIA GROUP INC COM NEW 30212P303 4,804 52,399 SH   DFND 6 0 52,399 0
EXPEDIA GROUP INC COM NEW 30212P303 153 1,668 SH   DFND 28 205 0 1,463
EXPEDIA GROUP INC COM NEW 30212P303 6,301 68,719 SH   DFND 43 0 0 68,719
EXPEDIA GROUP INC COM NEW 30212P303 2,677 29,200 SH   DFND 43, 01 0 0 29,200
EXPEDITORS INTL WASH INC COM 302130109 69,649 769,437 SH   DFND 1 386,200 376,184 7,053
EXPEDITORS INTL WASH INC COM 302130109 9,039 99,852 SH   DFND 2 0 0 99,852
EXPEDITORS INTL WASH INC COM 302130109 27,443 303,167 SH   DFND 3 0 303,167 0
EXPEDITORS INTL WASH INC COM 302130109 1,882 20,790 SH   DFND 6 0 20,790 0
EXPEDITORS INTL WASH INC COM 302130109 2,925 32,310 SH   DFND 28 31,169 0 1,141
EXPEDITORS INTL WASH INC COM 302130109 288,201 3,183,842 SH   DFND 43 0 0 3,183,842
EXPEDITORS INTL WASH INC COM 302130109 46,873 517,820 SH   DFND 43, 01 0 0 517,820
EXPONENT INC COM 30214U102 1,533 21,285 SH   DFND 1 14,142 6,666 477
EXPONENT INC COM 30214U102 176 2,440 SH   DFND 2 0 0 2,440
EXPONENT INC COM 30214U102 2,129 29,559 SH   DFND 3 0 29,559 0
EXPONENT INC COM 30214U102 0 6 SH   DFND 6 0 6 0
EXPONENT INC COM 30214U102 7,732 107,346 SH   DFND 43 0 0 107,346
EXPONENT INC COM 30214U102 2,717 37,720 SH   DFND 43, 01 0 0 37,720
EXPRESS INC COM 30219E103 28 46,168 SH   DFND 1 40,128 6,040 0
EXPRESS INC COM 30219E103 5 8,054 SH   DFND 2 0 0 8,054
EXPRESS INC COM 30219E103 51 83,813 SH   DFND 3 0 83,813 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 4,219 353,061 SH   DFND 1 25,251 326,893 917
EXTENDED STAY AMER INC UNIT 99/99 30224P200 839 70,224 SH   DFND 2 0 0 70,224
EXTENDED STAY AMER INC UNIT 99/99 30224P200 28,680 2,400,000 SH Put DFND 3 0 2,400,000 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 30,942 2,589,259 SH   DFND 3 0 2,589,259 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 0 10 SH   DFND 6 0 10 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 59 4,896 SH   DFND 28 0 0 4,896
EXTENDED STAY AMER INC UNIT 99/99 30224P200 3,139 262,637 SH   DFND 43 0 0 262,637
EXTERRAN CORP COM 30227H106 57 13,642 SH   DFND 1 9,378 3,878 386
EXTERRAN CORP COM 30227H106 0 39 SH   DFND 2 0 0 39
EXTERRAN CORP COM 30227H106 14 3,286 SH   DFND 3 0 3,286 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTRA SPACE STORAGE INC COM 30225T102 3,844 35,932 SH   DFND 1 34,289 391 1,252
EXTRA SPACE STORAGE INC COM 30225T102 27,605 258,016 SH   DFND 2 0 0 258,016
EXTRA SPACE STORAGE INC COM 30225T102 17,877 167,091 SH   DFND 3 0 167,091 0
EXTRA SPACE STORAGE INC COM 30225T102 515 4,809 SH   DFND 6 0 4,809 0
EXTRA SPACE STORAGE INC COM 30225T102 103 965 SH   DFND 28 91 0 874
EXTRA SPACE STORAGE INC COM 30225T102 29,411 274,894 SH   DFND 43 0 0 274,894
EXTRA SPACE STORAGE INC COM 30225T102 14,293 133,589 SH   DFND 43, 01 0 0 133,589
EXTREME NETWORKS INC COM 30226D106 564 140,310 SH   DFND 1 5,734 100,094 34,482
EXTREME NETWORKS INC COM 30226D106 9 2,157 SH   DFND 2 0 0 2,157
EXTREME NETWORKS INC COM 30226D106 480 119,409 SH   DFND 3 0 119,409 0
EXTREME NETWORKS INC COM 30226D106 0 12 SH   DFND 6 0 12 0
EXXON MOBIL CORP COM 30231G102 499,189 14,540,905 SH   DFND 1 14,251,933 190,993 97,979
EXXON MOBIL CORP COM 30231G102 275 8,000 SH Call DFND 2 0 0 8,000
EXXON MOBIL CORP COM 30231G102 34 1,000 SH Put DFND 2 0 0 1,000
EXXON MOBIL CORP COM 30231G102 425,224 12,386,362 SH   DFND 2 0 0 12,386,362
EXXON MOBIL CORP COM 30231G102 4,429 129,000 SH Put DFND 3 0 129,000 0
EXXON MOBIL CORP COM 30231G102 17,426 507,600 SH Call DFND 3 0 507,600 0
EXXON MOBIL CORP COM 30231G102 38,607 1,124,579 SH   DFND 3 0 1,124,579 0
EXXON MOBIL CORP COM 30231G102 34,275 998,394 SH   DFND 6 0 998,394 0
EXXON MOBIL CORP COM 30231G102 10,859 316,300 SH Call DFND 6 0 316,300 0
EXXON MOBIL CORP COM 30231G102 29,503 859,400 SH Put DFND 6 0 859,400 0
EXXON MOBIL CORP COM 30231G102 3,584 104,395 SH   DFND 28 100,057 0 4,338
EXXON MOBIL CORP COM 30231G102 101,799 2,965,296 SH   DFND 43 0 0 2,965,296
EXXON MOBIL CORP COM 30231G102 720 20,973 SH   DFND 88 0 20,973 0
EXXON MOBIL CORP COM 30231G102 13,663 397,998 SH   DFND 43, 01 0 0 397,998
EYENOVIA INC COM 30234E104 31 10,000 SH   DFND 1 10,000 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 40 76,265 SH   DFND 1 0 76,265 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 4 SH   DFND 6 0 4 0
EZCORP INC CL A NON V 302301106 3,854 766,260 SH   DFND 1 762,163 3,333 764
EZCORP INC CL A NON V 302301106 44 8,828 SH   DFND 3 0 8,828 0
EZCORP INC CL A NON V 302301106 0 4 SH   DFND 6 0 4 0
F M C CORP COM NEW 302491303 34,868 329,227 SH   DFND 1 171,732 154,733 2,762
F M C CORP COM NEW 302491303 34,889 329,424 SH   DFND 2 0 0 329,424
F M C CORP COM NEW 302491303 1,462 13,800 SH Put DFND 3 0 13,800 0
F M C CORP COM NEW 302491303 10,234 96,632 SH   DFND 3 0 96,632 0
F M C CORP COM NEW 302491303 140 1,319 SH   DFND 6 0 1,319 0
F M C CORP COM NEW 302491303 407 3,845 SH   DFND 28 1,727 0 2,118
F M C CORP COM NEW 302491303 26,210 247,472 SH   DFND 43 0 0 247,472
F M C CORP COM NEW 302491303 6,556 61,902 SH   DFND 43, 01 0 0 61,902
F N B CORP COM 302520101 2,033 299,905 SH   DFND 1 151,592 145,399 2,914
F N B CORP COM 302520101 98 14,519 SH   DFND 2 0 0 14,519
F N B CORP COM 302520101 1,105 162,945 SH   DFND 3 0 162,945 0
F N B CORP COM 302520101 6 918 SH   DFND 28 918 0 0
F N B CORP COM 302520101 16,036 2,365,161 SH   DFND 43 0 0 2,365,161
F N B CORP COM 302520101 1,485 219,034 SH   DFND 43, 01 0 0 219,034
F5 NETWORKS INC COM 315616102 15,950 129,919 SH   DFND 1 12,404 117,066 449
F5 NETWORKS INC COM 315616102 663 5,399 SH   DFND 2 0 0 5,399
F5 NETWORKS INC COM 315616102 5,071 41,306 SH   DFND 3 0 41,306 0
F5 NETWORKS INC COM 315616102 142 1,157 SH   DFND 28 105 0 1,052
F5 NETWORKS INC COM 315616102 2,075 16,902 SH   DFND 43 0 0 16,902
FABRINET SHS G3323L100 791 12,547 SH   DFND 1 11,023 1,133 391
FABRINET SHS G3323L100 8 120 SH   DFND 2 0 0 120
FABRINET SHS G3323L100 1,943 30,820 SH   DFND 3 0 30,820 0
FABRINET SHS G3323L100 0 2 SH   DFND 6 0 2 0
FABRINET SHS G3323L100 11,075 175,706 SH   DFND 43 0 0 175,706
FABRINET SHS G3323L100 12 188 SH   DFND 43, 01 0 0 188
FACEBOOK INC CL A 30303M102 1,048 4,000 SH Put DFND 1 4,000 0 0
FACEBOOK INC CL A 30303M102 20,585 78,600 SH Call DFND 1 0 78,600 0
FACEBOOK INC CL A 30303M102 1,446,995 5,524,991 SH   DFND 1 2,740,791 2,468,442 315,758
FACEBOOK INC CL A 30303M102 26 100 SH Call DFND 2 0 0 100
FACEBOOK INC CL A 30303M102 1,132,289 4,323,364 SH   DFND 2 0 0 4,323,364
FACEBOOK INC CL A 30303M102 105 400 SH Put DFND 2 0 0 400
FACEBOOK INC CL A 30303M102 152,212 581,182 SH   DFND 3 0 581,182 0
FACEBOOK INC CL A 30303M102 182,335 696,200 SH Put DFND 3 0 696,200 0
FACEBOOK INC CL A 30303M102 174,006 664,400 SH Call DFND 3 0 664,400 0
FACEBOOK INC CL A 30303M102 108,636 414,800 SH Put DFND 6 0 414,800 0
FACEBOOK INC CL A 30303M102 78,753 300,700 SH Call DFND 6 0 300,700 0
FACEBOOK INC CL A 30303M102 62,401 238,264 SH   DFND 6 0 238,264 0
FACEBOOK INC CL A 30303M102 15,869 60,591 SH   DFND 28 29,432 0 31,159
FACEBOOK INC CL A 30303M102 2,112,964 8,067,826 SH   DFND 43 0 0 8,067,826
FACEBOOK INC CL A 30303M102 37 141 SH   DFND 88 0 141 0
FACEBOOK INC CL A 30303M102 244,667 934,199 SH   DFND 43, 01 0 0 934,199
FACTSET RESH SYS INC COM 303075105 9,455 28,233 SH   DFND 1 23,633 3,392 1,208
FACTSET RESH SYS INC COM 303075105 7,531 22,490 SH   DFND 2 0 0 22,490
FACTSET RESH SYS INC COM 303075105 4,555 13,602 SH   DFND 3 0 13,602 0
FACTSET RESH SYS INC COM 303075105 434 1,297 SH   DFND 28 1,139 0 158
FACTSET RESH SYS INC COM 303075105 216,031 645,099 SH   DFND 43 0 0 645,099
FACTSET RESH SYS INC COM 303075105 30,301 90,484 SH   DFND 43, 01 0 0 90,484
FAIR ISAAC CORP COM 303250104 19,562 45,988 SH   DFND 1 19,900 25,817 271
FAIR ISAAC CORP COM 303250104 1,535 3,609 SH   DFND 2 0 0 3,609
FAIR ISAAC CORP COM 303250104 8,760 20,593 SH   DFND 3 0 20,593 0
FAIR ISAAC CORP COM 303250104 0 1 SH   DFND 6 0 1 0
FAIR ISAAC CORP COM 303250104 54 128 SH   DFND 28 128 0 0
FAIR ISAAC CORP COM 303250104 22,245 52,294 SH   DFND 43 0 0 52,294
FAIR ISAAC CORP COM 303250104 425 999 SH   DFND 43, 01 0 0 999
FALCON MINERALS CORP CL A COM 30607B109 62 25,607 SH   DFND 1 21,764 3,843 0
FALCON MINERALS CORP CL A COM 30607B109 33 13,411 SH   DFND 3 0 13,411 0
FALCON MINERALS CORP CL A COM 30607B109 0 2 SH   DFND 6 0 2 0
FANG HLDGS LTD ADR NEW 30711Y300 176 15,291 SH   DFND 1 38 15,253 0
FANG HLDGS LTD ADR NEW 30711Y300 0 22 SH   DFND 2 0 0 22
FANG HLDGS LTD ADR NEW 30711Y300 1,649 143,229 SH   DFND 3 0 143,229 0
FANG HLDGS LTD ADR NEW 30711Y300 0 3 SH   DFND 6 0 3 0
FANHUA INC SPONSORED 30712A103 36,726 2,192,568 SH   DFND 1 2,887 2,189,681 0
FANHUA INC SPONSORED 30712A103 7 439 SH   DFND 2 0 0 439
FANHUA INC SPONSORED 30712A103 9,914 591,894 SH   DFND 3 0 591,894 0
FANHUA INC SPONSORED 30712A103 1 45 SH   DFND 28 45 0 0
FARFETCH LTD ORD SH CL 30744W107 157 6,222 SH   DFND 1 1,000 5,222 0
FARFETCH LTD ORD SH CL 30744W107 2,507 99,656 SH   DFND 2 0 0 99,656
FARFETCH LTD ORD SH CL 30744W107 7 295 SH   DFND 3 0 295 0
FARFETCH LTD ORD SH CL 30744W107 12 495 SH   DFND 43 0 0 495
FARMER BROS CO COM 307675108 24 5,344 SH   DFND 1 3,997 1,347 0
FARMER BROS CO COM 307675108 6 1,358 SH   DFND 2 0 0 1,358
FARMER BROS CO COM 307675108 1 168 SH   DFND 3 0 168 0
FARMERS & MERCHANTS BANCORP COM 30779N105 61 3,046 SH   DFND 1 2,202 844 0
FARMERS & MERCHANTS BANCORP COM 30779N105 59 2,929 SH   DFND 3 0 2,929 0
FARMERS NATIONAL BANC CORP COM 309627107 823 75,372 SH   DFND 1 6,325 69,047 0
FARMERS NATIONAL BANC CORP COM 309627107 70 6,449 SH   DFND 2 0 0 6,449
FARMERS NATIONAL BANC CORP COM 309627107 1,003 91,828 SH   DFND 3 0 91,828 0
FARMERS NATIONAL BANC CORP COM 309627107 0 1 SH   DFND 6 0 1 0
FARMERS NATIONAL BANC CORP COM 309627107 105 9,602 SH   DFND 43 0 0 9,602
FARMLAND PARTNERS INC COM 31154R109 51 7,703 SH   DFND 1 5,508 2,195 0
FARMLAND PARTNERS INC COM 31154R109 16 2,386 SH   DFND 3 0 2,386 0
FARO TECHNOLOGIES INC COM 311642102 349 5,729 SH   DFND 1 5,138 493 98
FARO TECHNOLOGIES INC COM 311642102 4 73 SH   DFND 2 0 0 73
FARO TECHNOLOGIES INC COM 311642102 143 2,350 SH   DFND 3 0 2,350 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 6 0 2 0
FASTENAL CO COM 311900104 58,793 1,303,909 SH   DFND 1 1,120,830 160,423 22,656
FASTENAL CO COM 311900104 9,512 210,946 SH   DFND 2 0 0 210,946
FASTENAL CO COM 311900104 22,995 509,970 SH   DFND 3 0 509,970 0
FASTENAL CO COM 311900104 191 4,246 SH   DFND 6 0 4,246 0
FASTENAL CO COM 311900104 812 18,011 SH   DFND 28 8,908 0 9,103
FASTENAL CO COM 311900104 304,101 6,744,307 SH   DFND 43 0 0 6,744,307
FASTENAL CO COM 311900104 7,542 167,271 SH   DFND 43, 01 0 0 167,271
FASTLY INC CL A 31188V100 861 9,193 SH   DFND 1 8,997 0 196
FASTLY INC CL A 31188V100 12,690 135,457 SH   DFND 2 0 0 135,457
FASTLY INC CL A 31188V100 769 8,214 SH   DFND 3 0 8,214 0
FASTLY INC CL A 31188V100 0 2 SH   DFND 6 0 2 0
FASTLY INC CL A 31188V100 9,152 97,690 SH   DFND 43 0 0 97,690
FAT BRANDS INC COM 30258N105 0 54 SH   DFND 3 0 54 0
FATE THERAPEUTICS INC COM 31189P102 722 18,061 SH   DFND 1 16,132 1,929 0
FATE THERAPEUTICS INC COM 31189P102 104 2,610 SH   DFND 2 0 0 2,610
FATE THERAPEUTICS INC COM 31189P102 3,027 75,740 SH   DFND 3 0 75,740 0
FATE THERAPEUTICS INC COM 31189P102 0 6 SH   DFND 6 0 6 0
FATHOM HOLDINGS INC COM 31189V109 1 95 SH   DFND 1 0 95 0
FATHOM HOLDINGS INC COM 31189V109 229 14,566 SH   DFND 3 0 14,566 0
FAUQUIER BANKSHARES INC VA COM 312059108 32 2,110 SH   DFND 2 0 0 2,110
FAUQUIER BANKSHARES INC VA COM 312059108 2 151 SH   DFND 3 0 151 0
FB FINL CORP COM 30257X104 271 10,806 SH   DFND 1 8,527 2,204 75
FB FINL CORP COM 30257X104 12 484 SH   DFND 2 0 0 484
FB FINL CORP COM 30257X104 871 34,660 SH   DFND 3 0 34,660 0
FB FINL CORP COM 30257X104 1,693 67,400 SH Call DFND 3 0 67,400 0
FB FINL CORP COM 30257X104 8,193 326,162 SH   DFND 43 0 0 326,162
FB FINL CORP COM 30257X104 16 635 SH   DFND 43, 01 0 0 635
FBL FINL GROUP INC CL A 30239F106 229 4,759 SH   DFND 1 3,944 815 0
FBL FINL GROUP INC CL A 30239F106 85 1,757 SH   DFND 3 0 1,757 0
FEDERAL AGRIC MTG CORP CL A 313148108 111 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 6 SH   DFND 3 0 6 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,014 15,930 SH   DFND 1 11,633 4,297 0
FEDERAL AGRIC MTG CORP CL C 313148306 13 211 SH   DFND 2 0 0 211
FEDERAL AGRIC MTG CORP CL C 313148306 1,254 19,702 SH   DFND 3 0 19,702 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 6 0 2 0
FEDERAL AGRIC MTG CORP CL C 313148306 202 3,174 SH   DFND 43 0 0 3,174
FEDERAL RLTY INVT TR SH BEN INT 313747206 2,394 32,601 SH   DFND 1 29,447 2,469 685
FEDERAL RLTY INVT TR SH BEN INT 313747206 4,386 59,723 SH   DFND 2 0 0 59,723
FEDERAL RLTY INVT TR SH BEN INT 313747206 463 6,299 SH   DFND 3 0 6,299 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 192 2,620 SH   DFND 6 0 2,620 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 29 400 SH   DFND 28 0 0 400
FEDERAL RLTY INVT TR SH BEN INT 313747206 2,161 29,421 SH   DFND 43 0 0 29,421
FEDERAL RLTY INVT TR SH BEN INT 313747206 165 2,240 SH   DFND 43, 01 0 0 2,240
FEDERAL SIGNAL CORP COM 313855108 6,083 207,981 SH   DFND 1 206,893 0 1,088
FEDERAL SIGNAL CORP COM 313855108 52 1,765 SH   DFND 2 0 0 1,765
FEDERAL SIGNAL CORP COM 313855108 239 8,175 SH   DFND 3 0 8,175 0
FEDERAL SIGNAL CORP COM 313855108 0 3 SH   DFND 6 0 3 0
FEDERAL SIGNAL CORP COM 313855108 50 1,723 SH   DFND 28 1,723 0 0
FEDERAL SIGNAL CORP COM 313855108 6,902 235,971 SH   DFND 43 0 0 235,971
FEDERATED HERMES INC CL B 314211103 4,457 207,203 SH   DFND 1 199,702 6,598 903
FEDERATED HERMES INC CL B 314211103 3,945 183,415 SH   DFND 2 0 0 183,415
FEDERATED HERMES INC CL B 314211103 1,991 92,556 SH   DFND 3 0 92,556 0
FEDERATED HERMES INC CL B 314211103 0 8 SH   DFND 6 0 8 0
FEDERATED HERMES INC CL B 314211103 3,851 179,053 SH   DFND 43 0 0 179,053
FEDERATED HERMES PREM MUNI I COM 31423P108 1,414 99,060 SH   DFND 2 0 0 99,060
FEDEX CORP COM 31428X106 184,444 733,317 SH   DFND 1 420,263 221,939 91,115
FEDEX CORP COM 31428X106 170,260 676,923 SH   DFND 2 0 0 676,923
FEDEX CORP COM 31428X106 428 1,700 SH Put DFND 2 0 0 1,700
FEDEX CORP COM 31428X106 17,808 70,800 SH Call DFND 3 0 70,800 0
FEDEX CORP COM 31428X106 4,529 18,008 SH   DFND 3 0 18,008 0
FEDEX CORP COM 31428X106 8,443 33,566 SH   DFND 6 0 33,566 0
FEDEX CORP COM 31428X106 11,017 43,800 SH Put DFND 6 0 43,800 0
FEDEX CORP COM 31428X106 3,798 15,100 SH Call DFND 6 0 15,100 0
FEDEX CORP COM 31428X106 1,189 4,729 SH   DFND 28 2,576 0 2,153
FEDEX CORP COM 31428X106 52,228 207,650 SH   DFND 43 0 0 207,650
FEDEX CORP COM 31428X106 185 734 SH   DFND 43, 01 0 0 734
FEDNAT HLDG CO COM 31431B109 66 10,492 SH   DFND 1 9,573 919 0
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 2 0 0 0
FEDNAT HLDG CO COM 31431B109 1 101 SH   DFND 3 0 101 0
FENNEC PHARMACEUTICALS INC COM 31447P100 55 9,093 SH   DFND 1 7,158 1,935 0
FENNEC PHARMACEUTICALS INC COM 31447P100 70 11,610 SH   DFND 3 0 11,610 0
FERRARI N V COM N3167Y103 2,938 15,962 SH   DFND 1 6,751 0 9,211
FERRARI N V COM N3167Y103 18,184 98,777 SH   DFND 2 0 0 98,777
FERRARI N V COM N3167Y103 119 649 SH   DFND 3 0 649 0
FERRARI N V COM N3167Y103 7,364 40,000 SH Call DFND 6 40,000 0 0
FERRARI N V COM N3167Y103 11,045 60,000 SH Put DFND 6 60,000 0 0
FERRARI N V COM N3167Y103 20,585 111,820 SH   DFND 6 0 111,820 0
FERRARI N V COM N3167Y103 230 1,250 SH   DFND 28 102 0 1,148
FERRARI N V COM N3167Y103 62,791 341,086 SH   DFND 43 0 0 341,086
FERRARI N V COM N3167Y103 93 505 SH   DFND 88 0 505 0
FERRARI N V COM N3167Y103 25 135 SH   DFND 43, 01 0 0 135
FERRO CORP COM 315405100 240 19,316 SH   DFND 1 18,833 0 483
FERRO CORP COM 315405100 105 8,506 SH   DFND 2 0 0 8,506
FERRO CORP COM 315405100 125 10,119 SH   DFND 3 0 10,119 0
FERRO CORP COM 315405100 0 5 SH   DFND 6 0 5 0
FERRO CORP COM 315405100 1 52 SH   DFND 28 52 0 0
FERRO CORP COM 315405100 5,402 435,653 SH   DFND 43 0 0 435,653
FERRO CORP COM 315405100 1,809 145,869 SH   DFND 43, 01 0 0 145,869
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 276 22,596 SH   DFND 1 13,362 0 9,234
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122 10,013 SH   DFND 2 0 0 10,013
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 485 39,689 SH   DFND 3 0 39,689 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39,410 3,225,000 SH Call DFND 6 3,225,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 254,178 20,800,156 SH   DFND 6 0 20,800,156 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19,978 1,634,900 SH Put DFND 6 1,634,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 131 10,751 SH   DFND 28 0 0 10,751
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11,487 940,054 SH   DFND 88 0 940,054 0
FIBROGEN INC COM 31572Q808 3,705 90,102 SH   DFND 1 87,842 2,260 0
FIBROGEN INC COM 31572Q808 67 1,641 SH   DFND 2 0 0 1,641
FIBROGEN INC COM 31572Q808 477 11,592 SH   DFND 3 0 11,592 0
FIBROGEN INC COM 31572Q808 296 7,200 SH Call DFND 3 0 7,200 0
FIBROGEN INC COM 31572Q808 399 9,700 SH Put DFND 3 0 9,700 0
FIBROGEN INC COM 31572Q808 0 6 SH   DFND 6 0 6 0
FIBROGEN INC COM 31572Q808 4,308 104,769 SH   DFND 43 0 0 104,769
FIBROGEN INC COM 31572Q808 2,805 68,212 SH   DFND 43, 01 0 0 68,212
FIDELITY COMWLTH TR NDQ CP IDX 315912808 19 43 SH   DFND 1 43 0 0
FIDELITY COMWLTH TR NDQ CP IDX 315912808 19,094 43,995 SH   DFND 2 0 0 43,995
FIDELITY COMWLTH TR NDQ CP IDX 315912808 6,402 14,752 SH   DFND 43 0 0 14,752
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 6,282 101,275 SH   DFND 2 0 0 101,275
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 140 2,264 SH   DFND 43 0 0 2,264
FIDELITY COVINGTON TRUST CONSMR STA 316092303 6,956 182,295 SH   DFND 2 0 0 182,295
FIDELITY COVINGTON TRUST CONSMR STA 316092303 194 5,074 SH   DFND 43 0 0 5,074
FIDELITY COVINGTON TRUST FIDELITY U 316092378 992 50,000 SH   DFND 3 0 50,000 0
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 4 489 SH   DFND 1 0 489 0
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 783 99,104 SH   DFND 2 0 0 99,104
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 4 489 SH   DFND 3 0 489 0
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 1,935 244,875 SH   DFND 43 0 0 244,875
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 65 1,913 SH   DFND 1 1,913 0 0
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 2,743 81,106 SH   DFND 2 0 0 81,106
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 187 5,518 SH   DFND 43 0 0 5,518
FIDELITY COVINGTON TRUST SML MID FA 316092527 142 6,003 SH   DFND 2 0 0 6,003
FIDELITY COVINGTON TRUST SML MID FA 316092527 641 27,015 SH   DFND 43 0 0 27,015
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 3,102 58,976 SH   DFND 2 0 0 58,976
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 10,879 206,823 SH   DFND 43 0 0 206,823
FIDELITY COVINGTON TRUST MSCI INDL 316092709 2,018 50,263 SH   DFND 2 0 0 50,263
FIDELITY COVINGTON TRUST MSCI INDL 316092709 334 8,321 SH   DFND 43 0 0 8,321
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 2,287 64,210 SH   DFND 2 0 0 64,210
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 1,041 29,233 SH   DFND 43 0 0 29,233
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 1,464 37,489 SH   DFND 2 0 0 37,489
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 826 21,142 SH   DFND 43 0 0 21,142
FIDELITY COVINGTON TRUST MSCI INFO 316092808 105 1,142 SH   DFND 1 1,142 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 8,701 94,515 SH   DFND 2 0 0 94,515
FIDELITY COVINGTON TRUST MSCI INFO 316092808 383 4,163 SH   DFND 43 0 0 4,163
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 393 9,734 SH   DFND 2 0 0 9,734
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 7 176 SH   DFND 43 0 0 176
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 9,465 239,261 SH   DFND 2 0 0 239,261
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 1,894 47,880 SH   DFND 43 0 0 47,880
FIDELITY COVINGTON TRUST DIVID ETF 316092832 9,819 302,576 SH   DFND 2 0 0 302,576
FIDELITY COVINGTON TRUST DIVID ETF 316092832 444 13,685 SH   DFND 43 0 0 13,685
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 3,336 120,398 SH   DFND 2 0 0 120,398
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 1,931 69,704 SH   DFND 43 0 0 69,704
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 1,058 45,042 SH   DFND 2 0 0 45,042
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 248 10,568 SH   DFND 43 0 0 10,568
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 72 1,904 SH   DFND 1 0 1,904 0
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 5,768 152,033 SH   DFND 2 0 0 152,033
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 472 12,432 SH   DFND 43 0 0 12,432
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 1,500 38,876 SH   DFND 2 0 0 38,876
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 132 3,421 SH   DFND 43 0 0 3,421
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 203 5,923 SH   DFND 2 0 0 5,923
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 190 5,540 SH   DFND 43 0 0 5,540
FIDELITY D & D BANCORP INC COM 31609R100 43 873 SH   DFND 1 528 345 0
FIDELITY D & D BANCORP INC COM 31609R100 19 395 SH   DFND 3 0 395 0
FIDELITY MERRIMACK STR TR CORP BOND 316188101 6 100 SH   DFND 2 0 0 100
FIDELITY MERRIMACK STR TR CORP BOND 316188101 1,066 19,074 SH   DFND 43 0 0 19,074
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 212 4,041 SH   DFND 2 0 0 4,041
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 2,825 53,845 SH   DFND 43 0 0 53,845
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 4,539 83,057 SH   DFND 2 0 0 83,057
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 3,189 58,352 SH   DFND 43 0 0 58,352
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 888 17,397 SH   DFND 2 0 0 17,397
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 5,780 113,193 SH   DFND 43 0 0 113,193
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 12,918 412,595 SH   DFND 1 75,948 87,993 248,654
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 773 24,683 SH   DFND 2 0 0 24,683
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 5,834 186,341 SH   DFND 3 0 186,341 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 61 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 423 13,520 SH   DFND 28 177 0 13,343
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 45,525 1,454,020 SH   DFND 43 0 0 1,454,020
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 7,589 242,378 SH   DFND 43, 01 0 0 242,378
FIDELITY NATL INFORMATION SV COM 31620M106 127,985 869,406 SH   DFND 1 593,082 242,825 33,499
FIDELITY NATL INFORMATION SV COM 31620M106 75,460 512,600 SH   DFND 2 0 0 512,600
FIDELITY NATL INFORMATION SV COM 31620M106 5,966 40,527 SH   DFND 3 0 40,527 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,646 11,183 SH   DFND 6 0 11,183 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,750 25,472 SH   DFND 28 16,506 0 8,966
FIDELITY NATL INFORMATION SV COM 31620M106 610,710 4,148,562 SH   DFND 43 0 0 4,148,562
FIDELITY NATL INFORMATION SV COM 31620M106 60,972 414,182 SH   DFND 43, 01 0 0 414,182
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 4 570 SH   DFND 1 570 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 641 89,087 SH   DFND 2 0 0 89,087
FIDUS INVT CORP COM 316500107 0 11 SH   DFND 1 0 11 0
FIDUS INVT CORP COM 316500107 187 19,000 SH   DFND 2 0 0 19,000
FIESTA RESTAURANT GROUP INC COM 31660B101 173 18,420 SH   DFND 1 8,579 9,240 601
FIESTA RESTAURANT GROUP INC COM 31660B101 77 8,191 SH   DFND 3 0 8,191 0
FIFTH THIRD BANCORP COM 316773100 22,867 1,072,574 SH   DFND 1 720,331 336,363 15,880
FIFTH THIRD BANCORP COM 316773100 187,643 8,801,255 SH   DFND 2 0 0 8,801,255
FIFTH THIRD BANCORP COM 316773100 7,101 333,088 SH   DFND 3 0 333,088 0
FIFTH THIRD BANCORP COM 316773100 1,071 50,215 SH   DFND 28 2,008 0 48,207
FIFTH THIRD BANCORP COM 316773100 492,306 23,091,257 SH   DFND 43 0 0 23,091,257
FIFTH THIRD BANCORP COM 316773100 5,997 281,303 SH   DFND 43, 01 0 0 281,303
FINANCIAL INSTNS INC COM 317585404 596 38,691 SH   DFND 1 35,811 1,352 1,528
FINANCIAL INSTNS INC COM 317585404 54 3,496 SH   DFND 2 0 0 3,496
FINANCIAL INSTNS INC COM 317585404 29 1,895 SH   DFND 3 0 1,895 0
FINANCIAL INSTNS INC COM 317585404 248 16,083 SH   DFND 43 0 0 16,083
FIREEYE INC COM 31816Q101 42,957 3,479,682 SH   DFND 1 21,107 3,456,075 2,500
FIREEYE INC COM 31816Q101 12,522 1,014,330 SH   DFND 2 0 0 1,014,330
FIREEYE INC COM 31816Q101 425 34,439 SH   DFND 3 0 34,439 0
FIREEYE INC COM 31816Q101 6 454 SH   DFND 6 0 454 0
FIREEYE INC COM 31816Q101 42 3,388 SH   DFND 28 0 0 3,388
FIREEYE INC COM 31816Q101 17,575 1,423,629 SH   DFND 43 0 0 1,423,629
FIREEYE INC COM 31816Q101 825 66,857 SH   DFND 43, 01 0 0 66,857
FIREEYE INC NOTE 1.00 31816QAB7 1 1,000 PRN   DFND 2 0 0 1,000
FIREEYE INC NOTE 1.62 31816QAD3 12 12,000 PRN   DFND 2 0 0 12,000
FIREEYE INC NOTE 1.62 31816QAD3 145 150,000 PRN   DFND 3 0 150,000 0
FIRST AMERN FINL CORP COM 31847R102 4,711 92,528 SH   DFND 1 27,237 63,471 1,820
FIRST AMERN FINL CORP COM 31847R102 1,605 31,519 SH   DFND 2 0 0 31,519
FIRST AMERN FINL CORP COM 31847R102 2,040 40,062 SH   DFND 3 0 40,062 0
FIRST AMERN FINL CORP COM 31847R102 96 1,884 SH   DFND 28 0 0 1,884
FIRST AMERN FINL CORP COM 31847R102 18,507 363,524 SH   DFND 43 0 0 363,524
FIRST AMERN FINL CORP COM 31847R102 1,877 36,871 SH   DFND 43, 01 0 0 36,871
FIRST BANCORP INC ME COM 31866P102 134 6,340 SH   DFND 1 5,394 946 0
FIRST BANCORP INC ME COM 31866P102 53 2,500 SH   DFND 2 0 0 2,500
FIRST BANCORP INC ME COM 31866P102 119 5,632 SH   DFND 3 0 5,632 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 407 19,440 SH   DFND 1 17,041 2,399 0
FIRST BANCORP N C COM 318910106 308 14,718 SH   DFND 2 0 0 14,718
FIRST BANCORP N C COM 318910106 383 18,294 SH   DFND 3 0 18,294 0
FIRST BANCORP N C COM 318910106 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 1,992 95,170 SH   DFND 43 0 0 95,170
FIRST BANCORP P R COM NEW 318672706 540 103,380 SH   DFND 1 83,531 14,803 5,046
FIRST BANCORP P R COM NEW 318672706 353 67,666 SH   DFND 2 0 0 67,666
FIRST BANCORP P R COM NEW 318672706 182 34,874 SH   DFND 3 0 34,874 0
FIRST BANCORP P R COM NEW 318672706 0 25 SH   DFND 6 0 25 0
FIRST BANCORP P R COM NEW 318672706 1 198 SH   DFND 28 198 0 0
FIRST BANCORP P R COM NEW 318672706 0 2 SH   DFND 43 0 0 2
FIRST BANCSHARES INC MS COM 318916103 159 7,570 SH   DFND 1 5,775 1,795 0
FIRST BANCSHARES INC MS COM 318916103 1 67 SH   DFND 2 0 0 67
FIRST BANCSHARES INC MS COM 318916103 64 3,062 SH   DFND 3 0 3,062 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 253 40,746 SH   DFND 1 3,412 37,334 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 300 48,414 SH   DFND 3 0 48,414 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUS FINL SVCS INC WIS COM 319390100 66 4,649 SH   DFND 1 2,386 689 1,574
FIRST BUS FINL SVCS INC WIS COM 319390100 219 15,327 SH   DFND 3 0 15,327 0
FIRST BUSEY CORP COM NEW 319383204 316 19,874 SH   DFND 1 14,350 4,305 1,219
FIRST BUSEY CORP COM NEW 319383204 45 2,822 SH   DFND 2 0 0 2,822
FIRST BUSEY CORP COM NEW 319383204 128 8,054 SH   DFND 3 0 8,054 0
FIRST BUSEY CORP COM NEW 319383204 0 4 SH   DFND 6 0 4 0
FIRST BUSEY CORP COM NEW 319383204 1,736 109,255 SH   DFND 43 0 0 109,255
FIRST CAPITAL INC COM 31942S104 53 939 SH   DFND 1 648 291 0
FIRST CAPITAL INC COM 31942S104 0 3 SH   DFND 2 0 0 3
FIRST CAPITAL INC COM 31942S104 18 326 SH   DFND 3 0 326 0
FIRST CHOICE BANCORP COM 31948P104 107 8,041 SH   DFND 1 7,071 970 0
FIRST CHOICE BANCORP COM 31948P104 2 121 SH   DFND 3 0 121 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 192 10,623 SH   DFND 1 5,356 5,267 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 0 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103 236 13,077 SH   DFND 3 0 13,077 0
FIRST CMNTY CORP S C COM 319835104 7 480 SH   DFND 1 0 480 0
FIRST CMNTY CORP S C COM 319835104 8 619 SH   DFND 2 0 0 619
FIRST CMNTY CORP S C COM 319835104 7 548 SH   DFND 3 0 548 0
FIRST COMWLTH FINL CORP PA COM 319829107 679 87,786 SH   DFND 1 79,686 6,794 1,306
FIRST COMWLTH FINL CORP PA COM 319829107 115 14,815 SH   DFND 2 0 0 14,815
FIRST COMWLTH FINL CORP PA COM 319829107 125 16,136 SH   DFND 3 0 16,136 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 12 SH   DFND 6 0 12 0
FIRST COMWLTH FINL CORP PA COM 319829107 7 841 SH   DFND 28 841 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 237 30,600 SH   DFND 43 0 0 30,600
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,959 15,557 SH   DFND 1 14,158 1,388 11
FIRST CTZNS BANCSHARES INC N CL A 31946M103 997 3,127 SH   DFND 2 0 0 3,127
FIRST CTZNS BANCSHARES INC N CL A 31946M103 533 1,672 SH   DFND 3 0 1,672 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH   DFND 6 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 40 124 SH   DFND 28 0 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,331 22,996 SH   DFND 43 0 0 22,996
FIRST CTZNS BANCSHARES INC N CL A 31946M103 620 1,945 SH   DFND 43, 01 0 0 1,945
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 14 5,842 SH   DFND 2 0 0 5,842
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 342 27,587 SH   DFND 2 0 0 27,587
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 3 242 SH   DFND 3 0 242 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 620 67,985 SH   DFND 1 0 66,007 1,978
FIRST FINANCIAL NORTHWEST IN COM 32022K102 18 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102 602 65,962 SH   DFND 3 0 65,962 0
FIRST FINL BANCORP OH COM 320209109 649 54,077 SH   DFND 1 46,113 6,767 1,197
FIRST FINL BANCORP OH COM 320209109 121 10,067 SH   DFND 2 0 0 10,067
FIRST FINL BANCORP OH COM 320209109 196 16,350 SH   DFND 3 0 16,350 0
FIRST FINL BANCORP OH COM 320209109 0 13 SH   DFND 6 0 13 0
FIRST FINL BANCORP OH COM 320209109 3 215 SH   DFND 28 215 0 0
FIRST FINL BANCORP OH COM 320209109 3,898 324,729 SH   DFND 43 0 0 324,729
FIRST FINL BANCORP OH COM 320209109 946 78,781 SH   DFND 43, 01 0 0 78,781
FIRST FINL BANKSHARES COM 32020R109 1,146 41,067 SH   DFND 1 33,434 6,066 1,567
FIRST FINL BANKSHARES COM 32020R109 492 17,629 SH   DFND 2 0 0 17,629
FIRST FINL BANKSHARES COM 32020R109 895 32,059 SH   DFND 3 0 32,059 0
FIRST FINL BANKSHARES COM 32020R109 0 16 SH   DFND 6 0 16 0
FIRST FINL BANKSHARES COM 32020R109 4 144 SH   DFND 28 144 0 0
FIRST FINL BANKSHARES COM 32020R109 503 18,033 SH   DFND 43 0 0 18,033
FIRST FINL CORP IND COM 320218100 1,027 32,712 SH   DFND 1 3,040 29,672 0
FIRST FINL CORP IND COM 320218100 3 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100 2,500 79,615 SH   DFND 3 0 79,615 0
FIRST FINL CORP IND COM 320218100 173 5,507 SH   DFND 43 0 0 5,507
FIRST FNDTN INC COM 32026V104 553 42,282 SH   DFND 1 40,543 1,739 0
FIRST FNDTN INC COM 32026V104 157 12,019 SH   DFND 2 0 0 12,019
FIRST FNDTN INC COM 32026V104 80 6,103 SH   DFND 3 0 6,103 0
FIRST FNDTN INC COM 32026V104 0 3 SH   DFND 6 0 3 0
FIRST FNDTN INC COM 32026V104 555 42,496 SH   DFND 43 0 0 42,496
FIRST GTY BANCSHARES INC COM 32043P106 21 1,767 SH   DFND 1 1,323 444 0
FIRST GTY BANCSHARES INC COM 32043P106 1 51 SH   DFND 2 0 0 51
FIRST GTY BANCSHARES INC COM 32043P106 2 169 SH   DFND 3 0 169 0
FIRST HAWAIIAN INC COM 32051X108 942 65,080 SH   DFND 1 36,410 26,859 1,811
FIRST HAWAIIAN INC COM 32051X108 510 35,267 SH   DFND 2 0 0 35,267
FIRST HAWAIIAN INC COM 32051X108 673 46,533 SH   DFND 3 0 46,533 0
FIRST HAWAIIAN INC COM 32051X108 0 5 SH   DFND 6 0 5 0
FIRST HAWAIIAN INC COM 32051X108 3 180 SH   DFND 28 180 0 0
FIRST HAWAIIAN INC COM 32051X108 7,007 484,257 SH   DFND 43 0 0 484,257
FIRST HORIZON NATL CORP COM 320517105 3,494 370,567 SH   DFND 1 225,558 117,441 27,568
FIRST HORIZON NATL CORP COM 320517105 15,251 1,617,319 SH   DFND 2 0 0 1,617,319
FIRST HORIZON NATL CORP COM 320517105 915 97,066 SH   DFND 3 0 97,066 0
FIRST HORIZON NATL CORP COM 320517105 383 40,600 SH Call DFND 3 0 40,600 0
FIRST HORIZON NATL CORP COM 320517105 47 5,002 SH   DFND 28 0 0 5,002
FIRST HORIZON NATL CORP COM 320517105 29,744 3,154,213 SH   DFND 43 0 0 3,154,213
FIRST HORIZON NATL CORP COM 320517105 604 64,081 SH   DFND 43, 01 0 0 64,081
FIRST INDL RLTY TR INC COM 32054K103 2,886 72,501 SH   DFND 1 23,547 48,246 708
FIRST INDL RLTY TR INC COM 32054K103 297 7,453 SH   DFND 2 0 0 7,453
FIRST INDL RLTY TR INC COM 32054K103 3,274 82,251 SH   DFND 3 0 82,251 0
FIRST INDL RLTY TR INC COM 32054K103 0 12 SH   DFND 6 0 12 0
FIRST INDL RLTY TR INC COM 32054K103 2 55 SH   DFND 28 55 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,901 550,281 SH   DFND 43 0 0 550,281
FIRST INDL RLTY TR INC COM 32054K103 1,725 43,350 SH   DFND 43, 01 0 0 43,350
FIRST INTERNET BANCORP COM 320557101 168 11,405 SH   DFND 1 10,518 887 0
FIRST INTERNET BANCORP COM 320557101 23 1,591 SH   DFND 3 0 1,591 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 512 16,064 SH   DFND 1 11,641 3,581 842
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 111 3,473 SH   DFND 2 0 0 3,473
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 243 7,640 SH   DFND 3 0 7,640 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 2 SH   DFND 6 0 2 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17,533 550,494 SH   DFND 43 0 0 550,494
FIRST LONG IS CORP COM 320734106 151 10,209 SH   DFND 1 8,284 1,925 0
FIRST LONG IS CORP COM 320734106 72 4,883 SH   DFND 2 0 0 4,883
FIRST LONG IS CORP COM 320734106 57 3,840 SH   DFND 3 0 3,840 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,195 335,617 SH   DFND 1 3,587 332,030 0
FIRST MAJESTIC SILVER CORP COM 32076V103 21 2,200 SH   DFND 2 0 0 2,200
FIRST MAJESTIC SILVER CORP COM 32076V103 59 6,238 SH   DFND 3 0 6,238 0
FIRST MAJESTIC SILVER CORP COM 32076V103 150 15,774 SH   DFND 5 15,774 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 209 21,935 SH   DFND 6 0 21,935 0
FIRST MERCHANTS CORP COM 320817109 411 17,736 SH   DFND 1 12,823 4,913 0
FIRST MERCHANTS CORP COM 320817109 217 9,369 SH   DFND 2 0 0 9,369
FIRST MERCHANTS CORP COM 320817109 306 13,225 SH   DFND 3 0 13,225 0
FIRST MERCHANTS CORP COM 320817109 0 2 SH   DFND 6 0 2 0
FIRST MID BANCSHARES INC COM 320866106 121 4,852 SH   DFND 1 3,564 1,288 0
FIRST MID BANCSHARES INC COM 320866106 6 230 SH   DFND 2 0 0 230
FIRST MID BANCSHARES INC COM 320866106 43 1,721 SH   DFND 3 0 1,721 0
FIRST MID BANCSHARES INC COM 320866106 0 2 SH   DFND 6 0 2 0
FIRST MIDWEST BANCORP DEL COM 320867104 781 72,486 SH   DFND 1 42,724 28,243 1,519
FIRST MIDWEST BANCORP DEL COM 320867104 60 5,606 SH   DFND 2 0 0 5,606
FIRST MIDWEST BANCORP DEL COM 320867104 246 22,796 SH   DFND 3 0 22,796 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 15 SH   DFND 6 0 15 0
FIRST MIDWEST BANCORP DEL COM 320867104 8,762 812,805 SH   DFND 43 0 0 812,805
FIRST MIDWEST BANCORP DEL COM 320867104 1,379 127,891 SH   DFND 43, 01 0 0 127,891
FIRST NATL CORP COM 32106V107 0 3 SH   DFND 3 0 3 0
FIRST NORTHWEST BANCORP COM 335834107 577 58,301 SH   DFND 1 1,747 56,554 0
FIRST NORTHWEST BANCORP COM 335834107 4 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 580 58,586 SH   DFND 3 0 58,586 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,454 260,905 SH   DFND 1 132,817 122,744 5,344
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,238 213,076 SH   DFND 2 0 0 213,076
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,724 79,995 SH   DFND 3 0 79,995 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,519 13,931 SH   DFND 28 6,411 0 7,520
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,312 296,278 SH   DFND 43 0 0 296,278
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,331 58,054 SH   DFND 43, 01 0 0 58,054
FIRST SAVINGS FINL GROUP INC COM 33621E109 27 497 SH   DFND 1 349 148 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 380 6,994 SH   DFND 3 0 6,994 0
FIRST SEACOAST BANCORP COM 33631P102 0 57 SH   DFND 3 0 57 0
FIRST SOLAR INC COM 336433107 2,202 33,264 SH   DFND 1 21,459 11,108 697
FIRST SOLAR INC COM 336433107 5,163 77,990 SH   DFND 2 0 0 77,990
FIRST SOLAR INC COM 336433107 571 8,626 SH   DFND 3 0 8,626 0
FIRST SOLAR INC COM 336433107 1,068 16,135 SH   DFND 6 0 16,135 0
FIRST SOLAR INC COM 336433107 5 83 SH   DFND 28 83 0 0
FIRST SOLAR INC COM 336433107 3,376 51,002 SH   DFND 43 0 0 51,002
FIRST TR / ABERDEEN EMERGING COM 33731K102 75 6,221 SH   DFND 2 0 0 6,221
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 131 13,658 SH   DFND 2 0 0 13,658
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 957 SH   DFND 3 0 957 0
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 528 14,098 SH   DFND 2 0 0 14,098
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 427 11,390 SH   DFND 43 0 0 11,390
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,246 123,971 SH   DFND 2 0 0 123,971
FIRST TR ENERGY INCOME & GRO COM 33738G104 624 68,909 SH   DFND 2 0 0 68,909
FIRST TR ENERGY INFRASTRCTR COM 33738C103 22 2,448 SH   DFND 1 2,448 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 138 15,468 SH   DFND 2 0 0 15,468
FIRST TR ENHANCED EQTY INC F COM 337318109 144 9,533 SH   DFND 2 0 0 9,533
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 0 10 SH   DFND 1 0 10 0
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 102,387 5,340,984 SH   DFND 2 0 0 5,340,984
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 0 10 SH   DFND 3 0 10 0
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 34,413 1,795,137 SH   DFND 43 0 0 1,795,137
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 56 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 93,195 1,676,017 SH   DFND 2 0 0 1,676,017
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 22,634 407,056 SH   DFND 43 0 0 407,056
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 7,248 140,049 SH   DFND 2 0 0 140,049
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 987 19,065 SH   DFND 43 0 0 19,065
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 6,602 340,672 SH   DFND 2 0 0 340,672
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 15,960 823,553 SH   DFND 43 0 0 823,553
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 8,801 166,697 SH   DFND 2 0 0 166,697
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 3,723 70,521 SH   DFND 43 0 0 70,521
FIRST TR EXCH TRD ALPHDX FD ASIA EX JA 33737J109 16 607 SH   DFND 2 0 0 607
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,625 48,925 SH   DFND 2 0 0 48,925
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,019 30,662 SH   DFND 43 0 0 30,662
FIRST TR EXCH TRD ALPHDX FD LATIN AMER 33737J125 362 24,411 SH   DFND 2 0 0 24,411
FIRST TR EXCH TRD ALPHDX FD LATIN AMER 33737J125 3 231 SH   DFND 43 0 0 231
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 174 16,516 SH   DFND 2 0 0 16,516
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 30 2,890 SH   DFND 43 0 0 2,890
FIRST TR EXCH TRD ALPHDX FD CHINA ALPH 33737J141 233 8,948 SH   DFND 2 0 0 8,948
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPH 33737J158 81 1,652 SH   DFND 2 0 0 1,652
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPH 33737J158 32 651 SH   DFND 43 0 0 651
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 18,992 377,691 SH   DFND 2 0 0 377,691
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 7,680 152,732 SH   DFND 43 0 0 152,732
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 6,675 308,449 SH   DFND 2 0 0 308,449
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 6,198 286,401 SH   DFND 43 0 0 286,401
FIRST TR EXCH TRD ALPHDX FD GERMANY AL 33737J190 219 4,943 SH   DFND 2 0 0 4,943
FIRST TR EXCH TRD ALPHDX FD AUSTRALIA 33737J216 37 1,379 SH   DFND 43 0 0 1,379
FIRST TR EXCH TRD ALPHDX FD UNIT KING 33737J224 157 5,096 SH   DFND 2 0 0 5,096
FIRST TR EXCH TRD ALPHDX FD SWITZLND A 33737J232 283 5,266 SH   DFND 2 0 0 5,266
FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 8,644 257,397 SH   DFND 2 0 0 257,397
FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 3,228 96,137 SH   DFND 43 0 0 96,137
FIRST TR EXCH TRD ALPHDX FD EX US SML 33737J406 9 235 SH   DFND 2 0 0 235
FIRST TR EXCH TRD ALPHDX FD EX US SML 33737J406 60 1,644 SH   DFND 43 0 0 1,644
FIRST TR EXCH TRD ALPHDX FD EURO ALPHA 33737J505 485 13,304 SH   DFND 2 0 0 13,304
FIRST TR EXCH TRD ALPHDX FD MID CP GR 33737M102 8,993 168,096 SH   DFND 2 0 0 168,096
FIRST TR EXCH TRD ALPHDX FD MID CP GR 33737M102 1,501 28,050 SH   DFND 43 0 0 28,050
FIRST TR EXCH TRD ALPHDX FD MID CAP VA 33737M201 1,028 37,344 SH   DFND 2 0 0 37,344
FIRST TR EXCH TRD ALPHDX FD MID CAP VA 33737M201 845 30,702 SH   DFND 43 0 0 30,702
FIRST TR EXCH TRD ALPHDX FD SML CP GRW 33737M300 4,558 96,450 SH   DFND 2 0 0 96,450
FIRST TR EXCH TRD ALPHDX FD SML CP GRW 33737M300 2,160 45,696 SH   DFND 43 0 0 45,696
FIRST TR EXCH TRD ALPHDX FD SML CAP VA 33737M409 1,463 47,470 SH   DFND 2 0 0 47,470
FIRST TR EXCH TRD ALPHDX FD SML CAP VA 33737M409 2,305 74,804 SH   DFND 43 0 0 74,804
FIRST TR EXCH TRD ALPHDX FD MEGA CAP A 33737M508 98 2,528 SH   DFND 2 0 0 2,528
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 4,182 246,281 SH   DFND 2 0 0 246,281
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 2,610 153,681 SH   DFND 43 0 0 153,681
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 6 65 SH   DFND 1 65 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 41,617 430,644 SH   DFND 2 0 0 430,644
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 11,196 115,851 SH   DFND 43 0 0 115,851
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1,521 31,932 SH   DFND 2 0 0 31,932
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 29 613 SH   DFND 43 0 0 613
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 79 3,240 SH   DFND 2 0 0 3,240
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 114 4,660 SH   DFND 43 0 0 4,660
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 202 3,350 SH   DFND 1 3,350 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15,030 248,680 SH   DFND 2 0 0 248,680
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,520 25,145 SH   DFND 43 0 0 25,145
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 325 7,630 SH   DFND 1 7,471 0 159
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 27,811 653,599 SH   DFND 2 0 0 653,599
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 2,127 49,991 SH   DFND 43 0 0 49,991
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 351 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 10,450 217,349 SH   DFND 2 0 0 217,349
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 205 4,257 SH   DFND 43 0 0 4,257
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 1,440 257,102 SH   DFND 2 0 0 257,102
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 727 129,794 SH   DFND 43 0 0 129,794
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 24 934 SH   DFND 1 934 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 14,091 555,407 SH   DFND 2 0 0 555,407
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 3,206 126,383 SH   DFND 43 0 0 126,383
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 41,126 434,089 SH   DFND 2 0 0 434,089
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3,290 34,724 SH   DFND 43 0 0 34,724
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 8,343 203,678 SH   DFND 2 0 0 203,678
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 769 18,780 SH   DFND 43 0 0 18,780
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 3,449 91,907 SH   DFND 2 0 0 91,907
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 68 1,803 SH   DFND 43 0 0 1,803
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 89 981 SH   DFND 1 251 656 74
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 56,184 617,954 SH   DFND 2 0 0 617,954
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 4,549 50,035 SH   DFND 43 0 0 50,035
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 8,876 335,338 SH   DFND 2 0 0 335,338
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 359 13,554 SH   DFND 43 0 0 13,554
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 130,628 1,664,261 SH   DFND 1 1,662,113 0 2,148
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 371,034 4,727,152 SH   DFND 2 0 0 4,727,152
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 118 1,500 SH Put DFND 2 0 0 1,500
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 14 175 SH   DFND 28 175 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 1,472,005 18,754,045 SH   DFND 43 0 0 18,754,045
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 49 2,770 SH   DFND 1 2,770 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 5,006 280,761 SH   DFND 2 0 0 280,761
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1,439 80,705 SH   DFND 43 0 0 80,705
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 48,876 1,404,481 SH   DFND 1 1,402,992 1,489 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 90,236 2,592,987 SH   DFND 2 0 0 2,592,987
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 175 5,035 SH   DFND 6 0 5,035 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 38,971 1,119,842 SH   DFND 43 0 0 1,119,842
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 1,795 28,468 SH   DFND 2 0 0 28,468
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 1,495 23,705 SH   DFND 43 0 0 23,705
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 10,773 181,984 SH   DFND 2 0 0 181,984
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 800 13,516 SH   DFND 43 0 0 13,516
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 145 2,284 SH   DFND 1 470 1,814 0
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 183,962 2,907,569 SH   DFND 2 0 0 2,907,569
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 89,934 1,421,430 SH   DFND 43 0 0 1,421,430
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 138 875 SH   DFND 1 875 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 84,565 537,739 SH   DFND 2 0 0 537,739
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 8,378 53,276 SH   DFND 43 0 0 53,276
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 39,458 209,513 SH   DFND 1 204,567 0 4,946
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 432,967 2,298,982 SH   DFND 2 0 0 2,298,982
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 10,854 57,632 SH   DFND 3 0 57,632 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 28 150 SH   DFND 28 150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1,494,481 7,935,439 SH   DFND 43 0 0 7,935,439
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 4,849 70,784 SH   DFND 2 0 0 70,784
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 364 5,311 SH   DFND 43 0 0 5,311
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 9 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 3,370 75,980 SH   DFND 2 0 0 75,980
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 3,252 73,326 SH   DFND 43 0 0 73,326
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 89 2,687 SH   DFND 2 0 0 2,687
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 10 311 SH   DFND 43 0 0 311
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 1,045 171,870 SH   DFND 2 0 0 171,870
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 6 931 SH   DFND 43 0 0 931
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 798 45,545 SH   DFND 1 45,545 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 2,740 156,305 SH   DFND 2 0 0 156,305
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 1,568 89,425 SH   DFND 43 0 0 89,425
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 90 4,740 SH   DFND 1 554 4,186 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 62,985 3,308,034 SH   DFND 2 0 0 3,308,034
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 6,652 349,388 SH   DFND 43 0 0 349,388
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 110 2,393 SH   DFND 1 157 2,236 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 35,502 771,609 SH   DFND 2 0 0 771,609
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 103 2,236 SH   DFND 3 0 2,236 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 8,016 174,231 SH   DFND 43 0 0 174,231
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 33 700 SH   DFND 1 0 700 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 40,607 860,682 SH   DFND 2 0 0 860,682
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 0 2 SH   DFND 3 0 2 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 8,962 189,943 SH   DFND 43 0 0 189,943
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2,154 160,118 SH   DFND 2 0 0 160,118
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2,444 181,679 SH   DFND 43 0 0 181,679
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1,484 33,890 SH   DFND 1 3,010 0 30,880
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 56,992 1,301,787 SH   DFND 2 0 0 1,301,787
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 6,130 140,011 SH   DFND 43 0 0 140,011
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 8 255 SH   DFND 1 255 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 44,473 1,358,871 SH   DFND 2 0 0 1,358,871
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 42,224 1,290,140 SH   DFND 43 0 0 1,290,140
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 31 912 SH   DFND 1 912 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 37,177 1,089,595 SH   DFND 2 0 0 1,089,595
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 5,164 151,356 SH   DFND 43 0 0 151,356
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 230 10,906 SH   DFND 2 0 0 10,906
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 1,655 78,627 SH   DFND 43 0 0 78,627
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 182 10,052 SH   DFND 2 0 0 10,052
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 5,726 147,045 SH   DFND 2 0 0 147,045
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 1,455 37,357 SH   DFND 43 0 0 37,357
FIRST TR EXCHANGE-TRADED FD NASDAQ TRA 33738R795 12,999 556,921 SH   DFND 2 0 0 556,921
FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 2,574 54,014 SH   DFND 2 0 0 54,014
FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 154 3,241 SH   DFND 43 0 0 3,241
FIRST TR EXCHANGE-TRADED FD NASDAQ RET 33738R829 47 1,758 SH   DFND 2 0 0 1,758
FIRST TR EXCHANGE-TRADED FD NASDQ PHRM 33738R837 95 3,948 SH   DFND 2 0 0 3,948
FIRST TR EXCHANGE-TRADED FD NASDQ PHRM 33738R837 31 1,288 SH   DFND 43 0 0 1,288
FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 748 80,258 SH   DFND 2 0 0 80,258
FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 130 13,945 SH   DFND 43 0 0 13,945
FIRST TR EXCHANGE-TRADED FD NASDQ FOD 33738R852 6 300 SH   DFND 2 0 0 300
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 3,947 233,393 SH   DFND 2 0 0 233,393
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 854 50,492 SH   DFND 43 0 0 50,492
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1,040 39,687 SH   DFND 2 0 0 39,687
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 2,751 104,990 SH   DFND 43 0 0 104,990
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 2,130 113,347 SH   DFND 2 0 0 113,347
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 2,399 127,680 SH   DFND 43 0 0 127,680
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 367 7,105 SH   DFND 1 53 7,052 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 256,547 4,964,142 SH   DFND 2 0 0 4,964,142
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 385,728 7,463,774 SH   DFND 43 0 0 7,463,774
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 485 8,083 SH   DFND 1 1,196 6,887 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 188,740 3,144,616 SH   DFND 2 0 0 3,144,616
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 1,591 26,500 SH   DFND 3 0 26,500 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 62,340 1,038,660 SH   DFND 43 0 0 1,038,660
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 6,243 154,860 SH   DFND 2 0 0 154,860
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 4,414 109,497 SH   DFND 43 0 0 109,497
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 10,807 480,477 SH   DFND 2 0 0 480,477
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 53 2,367 SH   DFND 43 0 0 2,367
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 6,043 192,901 SH   DFND 2 0 0 192,901
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 434 13,841 SH   DFND 43 0 0 13,841
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 110 5,786 SH   DFND 43 0 0 5,786
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 616 11,193 SH   DFND 1 0 11,193 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 76,471 1,389,629 SH   DFND 2 0 0 1,389,629
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 30,428 552,931 SH   DFND 43 0 0 552,931
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 2,313 88,202 SH   DFND 2 0 0 88,202
FIRST TR EXCHNG TRADED FD VI TCW SECURI 33740U109 5,182 200,000 SH   DFND 3 0 200,000 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 230 5,934 SH   DFND 2 0 0 5,934
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1,018 26,276 SH   DFND 43 0 0 26,276
FIRST TR HIGH INCOME L/S FD COM 33738E109 432 31,030 SH   DFND 2 0 0 31,030
FIRST TR HIGH INCOME L/S FD COM 33738E109 21 1,537 SH   DFND 3 0 1,537 0
FIRST TR INTER DUR PFD & IN COM 33718W103 46 2,150 SH   DFND 1 2,150 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7,458 347,036 SH   DFND 2 0 0 347,036
FIRST TR INTER DUR PFD & IN COM 33718W103 14 667 SH   DFND 3 0 667 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,139 281,538 SH   DFND 2 0 0 281,538
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,528 32,746 SH   DFND 43 0 0 32,746
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,508 213,703 SH   DFND 2 0 0 213,703
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13,508 213,703 SH   DFND 43 0 0 213,703
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 73 1,100 SH   DFND 1 1,100 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,350 50,781 SH   DFND 2 0 0 50,781
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,078 46,662 SH   DFND 43 0 0 46,662
FIRST TR MLP & ENERGY INCOM COM 33739B104 7 1,500 SH   DFND 1 1,500 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 54 11,730 SH   DFND 2 0 0 11,730
FIRST TR MORNINGSTAR DIVID L SHS 336917109 18,625 714,687 SH   DFND 2 0 0 714,687
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,117 157,970 SH   DFND 43 0 0 157,970
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 905 10,518 SH   DFND 2 0 0 10,518
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,032 11,986 SH   DFND 43 0 0 11,986
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 1,687 36,312 SH   DFND 2 0 0 36,312
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 1,258 27,078 SH   DFND 43 0 0 27,078
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 138 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,699 135,437 SH   DFND 2 0 0 135,437
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,647 42,218 SH   DFND 43 0 0 42,218
FIRST TR NASDAQ 100 TECH IND SHS 337345102 65 556 SH   DFND 1 500 0 56
FIRST TR NASDAQ 100 TECH IND SHS 337345102 61,481 524,490 SH   DFND 2 0 0 524,490
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,595 64,795 SH   DFND 43 0 0 64,795
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 176 5,533 SH   DFND 2 0 0 5,533
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 234 7,376 SH   DFND 43 0 0 7,376
FIRST TR S&P REIT INDEX FD COM 33734G108 1,647 78,039 SH   DFND 2 0 0 78,039
FIRST TR S&P REIT INDEX FD COM 33734G108 232 11,003 SH   DFND 43 0 0 11,003
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,532 78,297 SH   DFND 2 0 0 78,297
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,899 50,080 SH   DFND 43 0 0 50,080
FIRST TR SR FLG RTE INCM FD COM 33733U108 21,024 1,916,485 SH   DFND 2 0 0 1,916,485
FIRST TR SR FLG RTE INCM FD COM 33733U108 20 1,833 SH   DFND 3 0 1,833 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6,449 764,096 SH   DFND 2 0 0 764,096
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 111 13,199 SH   DFND 3 0 13,199 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,474 436,068 SH   DFND 2 0 0 436,068
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 323 31,500 SH   DFND 43 0 0 31,500
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 568 25,753 SH   DFND 2 0 0 25,753
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 22 977 SH   DFND 43 0 0 977
FIRST TR VALUE LINE DIVID IN SHS 33734H106 141 4,488 SH   DFND 1 788 3,700 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 251,651 7,999,068 SH   DFND 2 0 0 7,999,068
FIRST TR VALUE LINE DIVID IN SHS 33734H106 233,367 7,417,896 SH   DFND 43 0 0 7,417,896
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 13,399 159,565 SH   DFND 2 0 0 159,565
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11,212 133,526 SH   DFND 43 0 0 133,526
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 160 11,746 SH   DFND 2 0 0 11,746
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 3 1,500 SH   DFND 2 0 0 1,500
FIRST US BANCSHARES INC COM 33744V103 0 51 SH   DFND 3 0 51 0
FIRST UTD CORP COM 33741H107 144 12,256 SH   DFND 1 1,394 10,862 0
FIRST UTD CORP COM 33741H107 142 12,159 SH   DFND 3 0 12,159 0
FIRST WESTN FINL INC COM 33751L105 5 422 SH   DFND 1 0 422 0
FIRST WESTN FINL INC COM 33751L105 7 512 SH   DFND 3 0 512 0
FIRSTCASH INC COM 33767D105 5,348 93,477 SH   DFND 1 92,627 309 541
FIRSTCASH INC COM 33767D105 182 3,181 SH   DFND 2 0 0 3,181
FIRSTCASH INC COM 33767D105 899 15,708 SH   DFND 3 0 15,708 0
FIRSTCASH INC COM 33767D105 0 3 SH   DFND 6 0 3 0
FIRSTCASH INC COM 33767D105 45 778 SH   DFND 28 778 0 0
FIRSTCASH INC COM 33767D105 38,721 676,828 SH   DFND 43 0 0 676,828
FIRSTCASH INC COM 33767D105 1,307 22,851 SH   DFND 43, 01 0 0 22,851
FIRSTENERGY CORP COM 337932107 15,655 545,297 SH   DFND 1 233,670 283,226 28,401
FIRSTENERGY CORP COM 337932107 21,384 744,817 SH   DFND 2 0 0 744,817
FIRSTENERGY CORP COM 337932107 9 300 SH Call DFND 2 0 0 300
FIRSTENERGY CORP COM 337932107 2,071 72,121 SH   DFND 3 0 72,121 0
FIRSTENERGY CORP COM 337932107 228 7,939 SH   DFND 6 0 7,939 0
FIRSTENERGY CORP COM 337932107 61 2,126 SH   DFND 28 625 0 1,501
FIRSTENERGY CORP COM 337932107 24,864 866,033 SH   DFND 43 0 0 866,033
FIRSTENERGY CORP COM 337932107 2,589 90,190 SH   DFND 43, 01 0 0 90,190
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 7 1,708 SH   DFND 2 0 0 1,708
FIRSTSERVICE CORP NEW COM 33767E202 272 2,066 SH   DFND 1 2,000 0 66
FIRSTSERVICE CORP NEW COM 33767E202 90 684 SH   DFND 2 0 0 684
FIRSTSERVICE CORP NEW COM 33767E202 49 373 SH   DFND 3 0 373 0
FIRSTSERVICE CORP NEW COM 33767E202 1,200 9,100 SH   DFND 5 9,100 0 0
FIRSTSERVICE CORP NEW COM 33767E202 20,915 158,581 SH   DFND 43 0 0 158,581
FIRSTSERVICE CORP NEW COM 33767E202 176 1,336 SH   DFND 43, 01 0 0 1,336
FISERV INC COM 337738108 57,895 561,811 SH   DFND 1 297,920 255,127 8,764
FISERV INC COM 337738108 161,216 1,564,444 SH   DFND 2 0 0 1,564,444
FISERV INC COM 337738108 17,916 173,856 SH   DFND 3 0 173,856 0
FISERV INC COM 337738108 236 2,295 SH   DFND 6 0 2,295 0
FISERV INC COM 337738108 915 8,878 SH   DFND 28 386 0 8,492
FISERV INC COM 337738108 583,202 5,659,404 SH   DFND 43 0 0 5,659,404
FISERV INC COM 337738108 32,504 315,420 SH   DFND 43, 01 0 0 315,420
FITBIT INC CL A 33812L102 1,146 164,688 SH   DFND 1 54,687 110,001 0
FITBIT INC CL A 33812L102 58 8,366 SH   DFND 2 0 0 8,366
FITBIT INC CL A 33812L102 1,044 150,000 SH Put DFND 3 0 150,000 0
FITBIT INC CL A 33812L102 11,676 1,677,582 SH   DFND 3 0 1,677,582 0
FITBIT INC CL A 33812L102 0 26 SH   DFND 6 0 26 0
FIVE BELOW INC COM 33829M101 9,594 75,541 SH   DFND 1 74,407 0 1,134
FIVE BELOW INC COM 33829M101 2,410 18,978 SH   DFND 2 0 0 18,978
FIVE BELOW INC COM 33829M101 2,897 22,813 SH   DFND 3 0 22,813 0
FIVE BELOW INC COM 33829M101 0 2 SH   DFND 6 0 2 0
FIVE BELOW INC COM 33829M101 140 1,101 SH   DFND 28 660 0 441
FIVE BELOW INC COM 33829M101 30,330 238,818 SH   DFND 43 0 0 238,818
FIVE BELOW INC COM 33829M101 6,899 54,325 SH   DFND 43, 01 0 0 54,325
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11,841 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 48 11,545 SH   DFND 3 0 11,545 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 71 15,100 SH   DFND 1 14,233 867 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 264 SH   DFND 2 0 0 264
FIVE PRIME THERAPEUTICS INC COM 33830X104 6 1,257 SH   DFND 3 0 1,257 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 2 SH   DFND 6 0 2 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 7 1,444 SH   DFND 1 3 1,441 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 377 SH   DFND 2 0 0 377
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 322 SH   DFND 3 0 322 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 12 2,392 SH   DFND 6 0 2,392 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 388 SH   DFND 43 0 0 388
FIVE9 INC COM 338307101 10,064 77,610 SH   DFND 1 12,636 64,968 6
FIVE9 INC COM 338307101 7,103 54,771 SH   DFND 2 0 0 54,771
FIVE9 INC COM 338307101 1,557 12,005 SH   DFND 3 0 12,005 0
FIVE9 INC COM 338307101 0 3 SH   DFND 6 0 3 0
FIVE9 INC COM 338307101 4,274 32,958 SH   DFND 43 0 0 32,958
FIVE9 INC COM 338307101 4,381 33,786 SH   DFND 43, 01 0 0 33,786
FIVE9 INC NOTE 0.12 338307AB7 9 3,000 PRN   DFND 2 0 0 3,000
FIVERR INTL LTD ORD SHS M4R82T106 74 535 SH   DFND 1 500 35 0
FIVERR INTL LTD ORD SHS M4R82T106 13,804 99,324 SH   DFND 2 0 0 99,324
FIVERR INTL LTD ORD SHS M4R82T106 196 1,408 SH   DFND 3 0 1,408 0
FIVERR INTL LTD ORD SHS M4R82T106 75 539 SH   DFND 6 0 539 0
FIVERR INTL LTD ORD SHS M4R82T106 1,480 10,651 SH   DFND 43 0 0 10,651
FLAGSTAR BANCORP INC COM PAR .0 337930705 1,119 37,755 SH   DFND 1 34,278 3,045 432
FLAGSTAR BANCORP INC COM PAR .0 337930705 24 794 SH   DFND 2 0 0 794
FLAGSTAR BANCORP INC COM PAR .0 337930705 410 13,836 SH   DFND 3 0 13,836 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 4 SH   DFND 6 0 4 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 3 96 SH   DFND 28 96 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 3,060 103,263 SH   DFND 43 0 0 103,263
FLAHERTY & CRUMRIN PFD & INM COM 338478100 11,166 532,717 SH   DFND 2 0 0 532,717
FLAHERTY & CRUMRIN PFD & INM COM 338478100 14 655 SH   DFND 3 0 655 0
FLAHERTY & CRUMRIN PFD & INM COM 338480106 303 18,330 SH   DFND 2 0 0 18,330
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 432 15,808 SH   DFND 2 0 0 15,808
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 9 312 SH   DFND 3 0 312 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 59 4,978 SH   DFND 2 0 0 4,978
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 32 1,475 SH   DFND 1 0 0 1,475
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10,390 485,533 SH   DFND 2 0 0 485,533
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5 225 SH   DFND 3 0 225 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 4 SH   DFND 43 0 0 4
FLEETCOR TECHNOLOGIES INC COM 339041105 52,503 220,508 SH   DFND 1 114,344 12,015 94,149
FLEETCOR TECHNOLOGIES INC COM 339041105 870 3,656 SH   DFND 2 0 0 3,656
FLEETCOR TECHNOLOGIES INC COM 339041105 7,833 32,896 SH   DFND 3 0 32,896 0
FLEETCOR TECHNOLOGIES INC COM 339041105 507 2,130 SH   DFND 28 101 0 2,029
FLEETCOR TECHNOLOGIES INC COM 339041105 37,191 156,198 SH   DFND 43 0 0 156,198
FLEETCOR TECHNOLOGIES INC COM 339041105 1,719 7,220 SH   DFND 43, 01 0 0 7,220
FLEX LNG LTD SHS G35947202 5 905 SH   DFND 3 0 905 0
FLEX LNG LTD SHS G35947202 26 4,557 SH   DFND 6 0 4,557 0
FLEX LTD ORD Y2573F102 1,404 126,068 SH   DFND 1 100,153 0 25,915
FLEX LTD ORD Y2573F102 1,611 144,579 SH   DFND 2 0 0 144,579
FLEX LTD ORD Y2573F102 670 60,183 SH   DFND 3 0 60,183 0
FLEX LTD ORD Y2573F102 94,529 8,485,521 SH   DFND 43 0 0 8,485,521
FLEX LTD ORD Y2573F102 8,018 719,792 SH   DFND 43, 01 0 0 719,792
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 1 SH   DFND 3 0 1 0
FLEXION THERAPEUTICS INC COM 33938J106 1,509 144,923 SH   DFND 1 141,734 3,189 0
FLEXION THERAPEUTICS INC COM 33938J106 21 2,025 SH   DFND 2 0 0 2,025
FLEXION THERAPEUTICS INC COM 33938J106 2,091 200,842 SH   DFND 3 0 200,842 0
FLEXION THERAPEUTICS INC COM 33938J106 0 3 SH   DFND 6 0 3 0
FLEXION THERAPEUTICS INC COM 33938J106 428 41,091 SH   DFND 43 0 0 41,091
FLEXSHARES TR MORNSTAR U 33939L100 366 3,000 SH   DFND 1 3,000 0 0
FLEXSHARES TR MORNSTAR U 33939L100 358 2,936 SH   DFND 2 0 0 2,936
FLEXSHARES TR MORNSTAR U 33939L100 217 1,781 SH   DFND 43 0 0 1,781
FLEXSHARES TR MSTAR EMKT 33939L308 38 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 109 2,288 SH   DFND 2 0 0 2,288
FLEXSHARES TR MSTAR EMKT 33939L308 12 244 SH   DFND 43 0 0 244
FLEXSHARES TR MORNSTAR U 33939L407 46 1,644 SH   DFND 1 1,555 89 0
FLEXSHARES TR MORNSTAR U 33939L407 1,541 55,513 SH   DFND 2 0 0 55,513
FLEXSHARES TR MORNSTAR U 33939L407 2 89 SH   DFND 3 0 89 0
FLEXSHARES TR MORNSTAR U 33939L407 261 9,405 SH   DFND 43 0 0 9,405
FLEXSHARES TR IBOXX 3R T 33939L506 4 146 SH   DFND 1 146 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 2,508 97,035 SH   DFND 2 0 0 97,035
FLEXSHARES TR IBOXX 3R T 33939L506 548 21,208 SH   DFND 43 0 0 21,208
FLEXSHARES TR IBOXX 5YR 33939L605 2,767 100,537 SH   DFND 2 0 0 100,537
FLEXSHARES TR IBOXX 5YR 33939L605 639 23,236 SH   DFND 43 0 0 23,236
FLEXSHARES TR DEV MRK EX 33939L647 25 1,012 SH   DFND 43 0 0 1,012
FLEXSHARES TR US QT LW V 33939L654 51 1,200 SH   DFND 2 0 0 1,200
FLEXSHARES TR US QT LW V 33939L654 1,245 29,334 SH   DFND 43 0 0 29,334
FLEXSHARES TR HIG YLD VL 33939L662 46 993 SH   DFND 2 0 0 993
FLEXSHARES TR HIG YLD VL 33939L662 198 4,259 SH   DFND 43 0 0 4,259
FLEXSHARES TR STOX GLB I 33939L688 6 55 SH   DFND 2 0 0 55
FLEXSHARES TR STOX ESG I 33939L696 94 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR STOX ESG I 33939L696 1,761 21,623 SH   DFND 2 0 0 21,623
FLEXSHARES TR STOX ESG I 33939L696 50 612 SH   DFND 43 0 0 612
FLEXSHARES TR US QUALITY 33939L746 59 1,596 SH   DFND 2 0 0 1,596
FLEXSHARES TR US QUALITY 33939L746 143 3,890 SH   DFND 43 0 0 3,890
FLEXSHARES TR DISCP DUR 33939L779 2,266 93,772 SH   DFND 2 0 0 93,772
FLEXSHARES TR GLB QLT R/ 33939L787 192 3,665 SH   DFND 2 0 0 3,665
FLEXSHARES TR GLB QLT R/ 33939L787 333 6,337 SH   DFND 43 0 0 6,337
FLEXSHARES TR STOXX GLOB 33939L795 123 2,466 SH   DFND 1 2,466 0 0
FLEXSHARES TR STOXX GLOB 33939L795 1,224 24,545 SH   DFND 2 0 0 24,545
FLEXSHARES TR M STAR DEV 33939L803 121 2,160 SH   DFND 2 0 0 2,160
FLEXSHARES TR INTL QLTDV 33939L811 158 8,065 SH   DFND 43 0 0 8,065
FLEXSHARES TR INT QLTDVD 33939L829 39 1,701 SH   DFND 2 0 0 1,701
FLEXSHARES TR INT QLTDVD 33939L829 113 4,904 SH   DFND 43 0 0 4,904
FLEXSHARES TR INTL QLTDV 33939L837 3,454 167,024 SH   DFND 2 0 0 167,024
FLEXSHARES TR INTL QLTDV 33939L837 8 369 SH   DFND 43 0 0 369
FLEXSHARES TR QLT DIV DE 33939L845 51 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 285 6,449 SH   DFND 2 0 0 6,449
FLEXSHARES TR QLT DIV DE 33939L845 759 17,179 SH   DFND 43 0 0 17,179
FLEXSHARES TR QLT DIVDYN 33939L852 464 10,300 SH   DFND 1 10,300 0 0
FLEXSHARES TR QLT DIVDYN 33939L852 129 2,858 SH   DFND 2 0 0 2,858
FLEXSHARES TR QLT DIVDYN 33939L852 30 667 SH   DFND 43 0 0 667
FLEXSHARES TR QUALT DIVD 33939L860 507 11,363 SH   DFND 1 11,363 0 0
FLEXSHARES TR QUALT DIVD 33939L860 9,499 212,744 SH   DFND 2 0 0 212,744
FLEXSHARES TR QUALT DIVD 33939L860 436 9,754 SH   DFND 43 0 0 9,754
FLEXSHOPPER INC COM NEW 33939J303 0 62 SH   DFND 3 0 62 0
FLEXSTEEL INDS INC COM 339382103 9 360 SH   DFND 2 0 0 360
FLEXSTEEL INDS INC COM 339382103 1 56 SH   DFND 3 0 56 0
FLIR SYS INC COM 302445101 4,793 133,706 SH   DFND 1 33,050 93,745 6,911
FLIR SYS INC COM 302445101 158 4,396 SH   DFND 2 0 0 4,396
FLIR SYS INC COM 302445101 718 20,031 SH   DFND 3 0 20,031 0
FLIR SYS INC COM 302445101 9 257 SH   DFND 28 33 0 224
FLIR SYS INC COM 302445101 16,943 472,598 SH   DFND 43 0 0 472,598
FLIR SYS INC COM 302445101 1,728 48,199 SH   DFND 43, 01 0 0 48,199
FLOOR & DECOR HLDGS INC CL A 339750101 8,772 117,273 SH   DFND 1 106,069 11,192 12
FLOOR & DECOR HLDGS INC CL A 339750101 8,426 112,643 SH   DFND 2 0 0 112,643
FLOOR & DECOR HLDGS INC CL A 339750101 2,244 30,000 SH Call DFND 3 0 30,000 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,109 41,563 SH   DFND 3 0 41,563 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 23 SH   DFND 6 0 23 0
FLOOR & DECOR HLDGS INC CL A 339750101 80 1,075 SH   DFND 28 1,075 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,827 144,752 SH   DFND 43 0 0 144,752
FLOOR & DECOR HLDGS INC CL A 339750101 3,740 50,002 SH   DFND 43, 01 0 0 50,002
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 12,113 497,852 SH   DFND 1 494,148 89 3,615
FLOWERS FOODS INC COM 343498101 2,530 103,980 SH   DFND 2 0 0 103,980
FLOWERS FOODS INC COM 343498101 518 21,305 SH   DFND 3 0 21,305 0
FLOWERS FOODS INC COM 343498101 0 9 SH   DFND 6 0 9 0
FLOWERS FOODS INC COM 343498101 62 2,553 SH   DFND 28 63 0 2,490
FLOWERS FOODS INC COM 343498101 1,650 67,810 SH   DFND 43 0 0 67,810
FLOWSERVE CORP COM 34354P105 6,787 248,698 SH   DFND 1 236,031 5,953 6,714
FLOWSERVE CORP COM 34354P105 831 30,458 SH   DFND 2 0 0 30,458
FLOWSERVE CORP COM 34354P105 1,972 72,266 SH   DFND 3 0 72,266 0
FLOWSERVE CORP COM 34354P105 79 2,877 SH   DFND 28 2,130 0 747
FLOWSERVE CORP COM 34354P105 1,626 59,571 SH   DFND 43 0 0 59,571
FLUENT INC COM 34380C102 204 82,096 SH   DFND 1 78,504 3,592 0
FLUENT INC COM 34380C102 6 2,320 SH   DFND 2 0 0 2,320
FLUENT INC COM 34380C102 1 408 SH   DFND 3 0 408 0
FLUENT INC COM 34380C102 0 4 SH   DFND 6 0 4 0
FLUIDIGM CORP DEL COM 34385P108 187 25,223 SH   DFND 1 20,174 5,049 0
FLUIDIGM CORP DEL COM 34385P108 0 9 SH   DFND 6 0 9 0
FLUOR CORP NEW COM 343412102 1,515 171,973 SH   DFND 1 129,824 42,149 0
FLUOR CORP NEW COM 343412102 191 21,728 SH   DFND 2 0 0 21,728
FLUOR CORP NEW COM 343412102 1,703 193,250 SH   DFND 3 0 193,250 0
FLUOR CORP NEW COM 343412102 5,169 586,700 SH Put DFND 3 0 586,700 0
FLUOR CORP NEW COM 343412102 1,184 134,400 SH Call DFND 3 0 134,400 0
FLUOR CORP NEW COM 343412102 0 3 SH   DFND 6 0 3 0
FLUOR CORP NEW COM 343412102 146 16,518 SH   DFND 28 319 0 16,199
FLUSHING FINL CORP COM 343873105 595 56,526 SH   DFND 1 46,335 10,191 0
FLUSHING FINL CORP COM 343873105 316 30,084 SH   DFND 3 0 30,084 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 6 0 1 0
FLWS/1-800 FLOWERS CL A 68243Q106 157 6,304 SH   DFND 1 6,304 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 40 1,600 SH   DFND 2 0 0 1,600
FLWS/1-800 FLOWERS CL A 68243Q106 103 4,145 SH   DFND 3 0 4,145 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 2 SH   DFND 6 0 2 0
FLY LEASING LTD SPONSORED 34407D109 73 10,050 SH   DFND 1 10,050 0 0
FLY LEASING LTD SPONSORED 34407D109 1,172 161,450 SH   DFND 2 0 0 161,450
FNCB BANCORP INC COM 302578109 29 5,488 SH   DFND 1 4,628 860 0
FNCB BANCORP INC COM 302578109 33 6,125 SH   DFND 2 0 0 6,125
FNCB BANCORP INC COM 302578109 1 219 SH   DFND 3 0 219 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 270 8,229 SH   DFND 1 8,229 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,906 119,112 SH   DFND 2 0 0 119,112
FOCUS FINL PARTNERS INC COM CL A 34417P100 144 4,379 SH   DFND 3 0 4,379 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 3 SH   DFND 6 0 3 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,438 74,347 SH   DFND 43 0 0 74,347
FOLEY TRASIMENE ACQUISITION UNIT 99/99 344328208 510 50,000 SH   DFND 3 0 50,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 328 5,839 SH   DFND 1 805 3,268 1,766
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 39 688 SH   DFND 2 0 0 688
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,260 22,432 SH   DFND 3 0 22,432 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 8,212 146,150 SH   DFND 6 0 146,150 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 2 36 SH   DFND 28 20 0 16
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 4,374 77,848 SH   DFND 43 0 0 77,848
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 7 129 SH   DFND 43, 01 0 0 129
FONAR CORP COM NEW 344437405 37 1,781 SH   DFND 1 1,309 472 0
FONAR CORP COM NEW 344437405 0 2 SH   DFND 2 0 0 2
FONAR CORP COM NEW 344437405 29 1,410 SH   DFND 3 0 1,410 0
FOOT LOCKER INC COM 344849104 2,896 87,668 SH   DFND 1 61,855 24,877 936
FOOT LOCKER INC COM 344849104 257 7,768 SH   DFND 2 0 0 7,768
FOOT LOCKER INC COM 344849104 46 1,400 SH Put DFND 2 0 0 1,400
FOOT LOCKER INC COM 344849104 7,771 235,260 SH   DFND 3 0 235,260 0
FOOT LOCKER INC COM 344849104 83 2,513 SH   DFND 6 0 2,513 0
FOOT LOCKER INC COM 344849104 9 258 SH   DFND 28 258 0 0
FOOT LOCKER INC COM 344849104 3,904 118,190 SH   DFND 43 0 0 118,190
FOOT LOCKER INC COM 344849104 2,811 85,119 SH   DFND 43, 01 0 0 85,119
FORD MTR CO DEL COM 345370860 25,550 3,836,276 SH   DFND 1 1,656,892 2,066,106 113,278
FORD MTR CO DEL COM 345370860 35,949 5,397,741 SH   DFND 2 0 0 5,397,741
FORD MTR CO DEL COM 345370860 100 15,000 SH Call DFND 2 0 0 15,000
FORD MTR CO DEL COM 345370860 12,021 1,805,000 SH Call DFND 3 0 1,805,000 0
FORD MTR CO DEL COM 345370860 39,843 5,982,500 SH Put DFND 3 0 5,982,500 0
FORD MTR CO DEL COM 345370860 15,923 2,390,879 SH   DFND 3 0 2,390,879 0
FORD MTR CO DEL COM 345370860 2,544 381,938 SH   DFND 6 0 381,938 0
FORD MTR CO DEL COM 345370860 322 48,296 SH   DFND 28 20,394 0 27,902
FORD MTR CO DEL COM 345370860 10,992 1,650,424 SH   DFND 43 0 0 1,650,424
FORESTAR GROUP INC COM 346232101 360 20,322 SH   DFND 1 18,951 1,371 0
FORESTAR GROUP INC COM 346232101 193 10,907 SH   DFND 2 0 0 10,907
FORESTAR GROUP INC COM 346232101 64 3,613 SH   DFND 3 0 3,613 0
FORESTAR GROUP INC COM 346232101 0 1 SH   DFND 6 0 1 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 45 903 SH   DFND 1 13 890 0
FORMFACTOR INC COM 346375108 2,193 87,963 SH   DFND 1 84,600 2,584 779
FORMFACTOR INC COM 346375108 6 259 SH   DFND 2 0 0 259
FORMFACTOR INC COM 346375108 223 8,964 SH   DFND 3 0 8,964 0
FORMFACTOR INC COM 346375108 0 5 SH   DFND 6 0 5 0
FORMFACTOR INC COM 346375108 10,027 402,205 SH   DFND 43 0 0 402,205
FORMFACTOR INC COM 346375108 16 646 SH   DFND 43, 01 0 0 646
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 83 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 480 14,648 SH   DFND 1 2,472 12,132 44
FORRESTER RESH INC COM 346563109 1 18 SH   DFND 2 0 0 18
FORRESTER RESH INC COM 346563109 611 18,635 SH   DFND 3 0 18,635 0
FORTE BIOSCIENCES INC COM 34962G109 187 3,864 SH   DFND 1 3,864 0 0
FORTERRA INC COM 34960W106 190 16,074 SH   DFND 1 16,074 0 0
FORTERRA INC COM 34960W106 2 169 SH   DFND 2 0 0 169
FORTERRA INC COM 34960W106 71 5,970 SH   DFND 3 0 5,970 0
FORTINET INC COM 34959E109 12,321 104,581 SH   DFND 1 90,188 9,356 5,037
FORTINET INC COM 34959E109 94,157 799,226 SH   DFND 2 0 0 799,226
FORTINET INC COM 34959E109 5,072 43,052 SH   DFND 3 0 43,052 0
FORTINET INC COM 34959E109 276 2,345 SH   DFND 6 0 2,345 0
FORTINET INC COM 34959E109 229 1,946 SH   DFND 28 638 0 1,308
FORTINET INC COM 34959E109 35,174 298,563 SH   DFND 43 0 0 298,563
FORTINET INC COM 34959E109 8,952 75,989 SH   DFND 43, 01 0 0 75,989
FORTIS INC COM 349553107 32 784 SH   DFND 1 724 0 60
FORTIS INC COM 349553107 1,006 24,616 SH   DFND 2 0 0 24,616
FORTIS INC COM 349553107 2,286 55,949 SH   DFND 3 0 55,949 0
FORTIS INC COM 349553107 29,445 720,621 SH   DFND 5 720,621 0 0
FORTIS INC COM 349553107 4,384 107,287 SH   DFND 6 0 107,287 0
FORTIS INC COM 349553107 6,001 146,867 SH   DFND 43 0 0 146,867
FORTIS INC COM 349553107 100 2,449 SH   DFND 43, 01 0 0 2,449
FORTIVE CORP COM 34959J108 180,582 2,369,528 SH   DFND 1 1,608,408 185,429 575,691
FORTIVE CORP COM 34959J108 29,184 382,946 SH   DFND 2 0 0 382,946
FORTIVE CORP COM 34959J108 4,486 58,860 SH   DFND 3 0 58,860 0
FORTIVE CORP COM 34959J108 814 10,678 SH   DFND 6 0 10,678 0
FORTIVE CORP COM 34959J108 4,014 52,669 SH   DFND 28 40,326 0 12,343
FORTIVE CORP COM 34959J108 47,455 622,686 SH   DFND 43 0 0 622,686
FORTIVE CORP COM 34959J108 32 417 SH   DFND 43, 01 0 0 417
FORTIVE CORP NOTE 0.87 34959JAK4 4 4,000 PRN   DFND 2 0 0 4,000
FORTIVE CORP NOTE 0.87 34959JAK4 3,634 3,627,000 PRN   DFND 3 0 3,627,000 0
FORTIVE CORP NOTE 0.87 34959JAK4 5,197 5,187,000 PRN   DFND 43 0 0 5,187,000
FORTRESS BIOTECH INC COM 34960Q109 58 14,453 SH   DFND 1 2,500 11,953 0
FORTRESS BIOTECH INC COM 34960Q109 27 6,600 SH   DFND 2 0 0 6,600
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 25,349 1,479,803 SH   DFND 1 50,194 1,429,609 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 5,574 325,383 SH   DFND 2 0 0 325,383
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 9,639 562,711 SH   DFND 3 0 562,711 0
FORTRESS VALUE ACQUISITION I UNIT 08/10 349642207 258 25,000 SH   DFND 3 0 25,000 0
FORTUNA SILVER MINES INC COM 349915108 114 17,877 SH   DFND 1 0 17,877 0
FORTUNA SILVER MINES INC COM 349915108 1 100 SH   DFND 2 0 0 100
FORTUNA SILVER MINES INC COM 349915108 155 24,339 SH   DFND 3 0 24,339 0
FORTUNA SILVER MINES INC COM 349915108 161 25,392 SH   DFND 5 25,392 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,741 413,094 SH   DFND 1 242,690 148,040 22,364
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,454 51,479 SH   DFND 2 0 0 51,479
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,955 80,388 SH   DFND 3 0 80,388 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,046 12,095 SH   DFND 6 0 12,095 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 396 4,573 SH   DFND 28 1,393 0 3,180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,083 104,976 SH   DFND 43 0 0 104,976
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,899 56,617 SH   DFND 43, 01 0 0 56,617
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 3,015 SH   DFND 1 195 2,820 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 700 SH   DFND 2 0 0 700
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 2,820 SH   DFND 3 0 2,820 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 4 SH   DFND 6 0 4 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 102 185,019 SH   DFND 43 0 0 185,019
FORUM MERGER III CORP UNIT 08/24 349885202 522 50,001 SH   DFND 3 0 50,001 0
FORWARD AIR CORP COM 349853101 456 7,939 SH   DFND 1 6,637 1,148 154
FORWARD AIR CORP COM 349853101 74 1,295 SH   DFND 2 0 0 1,295
FORWARD AIR CORP COM 349853101 210 3,658 SH   DFND 3 0 3,658 0
FORWARD AIR CORP COM 349853101 0 1 SH   DFND 6 0 1 0
FORWARD AIR CORP COM 349853101 7,012 122,199 SH   DFND 43 0 0 122,199
FORWARD AIR CORP COM 349853101 586 10,211 SH   DFND 43, 01 0 0 10,211
FORWARD INDS INC N Y COM NEW 349862300 1 1,000 SH   DFND 2 0 0 1,000
FOSSIL GROUP INC COM 34988V106 853 148,656 SH   DFND 1 38,797 109,428 431
FOSSIL GROUP INC COM 34988V106 0 75 SH   DFND 2 0 0 75
FOSSIL GROUP INC COM 34988V106 274 47,810 SH   DFND 3 0 47,810 0
FOSTER L B CO COM 350060109 231 17,242 SH   DFND 1 6,002 11,240 0
FOSTER L B CO COM 350060109 5 400 SH   DFND 2 0 0 400
FOSTER L B CO COM 350060109 180 13,405 SH   DFND 3 0 13,405 0
FOUNDATION BLDG MATLS INC COM 350392106 76 4,848 SH   DFND 1 4,701 84 63
FOUNDATION BLDG MATLS INC COM 350392106 4 278 SH   DFND 2 0 0 278
FOUNDATION BLDG MATLS INC COM 350392106 653 41,511 SH   DFND 3 0 41,511 0
FOUNDATION BLDG MATLS INC COM 350392106 593 37,706 SH   DFND 43 0 0 37,706
FOUR CORNERS PPTY TR INC COM 35086T109 1,611 62,951 SH   DFND 1 17,828 43,728 1,395
FOUR CORNERS PPTY TR INC COM 35086T109 147 5,747 SH   DFND 2 0 0 5,747
FOUR CORNERS PPTY TR INC COM 35086T109 2,558 99,972 SH   DFND 3 0 99,972 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH   DFND 6 0 8 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 88 SH   DFND 28 88 0 0
FOX CORP CL A COM 35137L105 41,214 1,480,913 SH   DFND 1 117,218 23,695 1,340,000
FOX CORP CL A COM 35137L105 5,607 201,456 SH   DFND 2 0 0 201,456
FOX CORP CL A COM 35137L105 18,785 675,000 SH Call DFND 3 0 675,000 0
FOX CORP CL A COM 35137L105 48,993 1,760,425 SH   DFND 3 0 1,760,425 0
FOX CORP CL A COM 35137L105 29,639 1,065,000 SH Put DFND 3 0 1,065,000 0
FOX CORP CL A COM 35137L105 12 425 SH   DFND 6 0 425 0
FOX CORP CL A COM 35137L105 725 26,058 SH   DFND 28 33 0 26,025
FOX CORP CL A COM 35137L105 78,438 2,818,475 SH   DFND 43 0 0 2,818,475
FOX CORP CL A COM 35137L105 1,251 44,941 SH   DFND 43, 01 0 0 44,941
FOX CORP CL B COM 35137L204 8,792 314,338 SH   DFND 1 55,985 255,859 2,494
FOX CORP CL B COM 35137L204 13,513 483,132 SH   DFND 2 0 0 483,132
FOX CORP CL B COM 35137L204 1,418 50,715 SH   DFND 3 0 50,715 0
FOX CORP CL B COM 35137L204 4 140 SH   DFND 6 0 140 0
FOX CORP CL B COM 35137L204 10 350 SH   DFND 28 350 0 0
FOX CORP CL B COM 35137L204 25,591 914,960 SH   DFND 43 0 0 914,960
FOX FACTORY HLDG CORP COM 35138V102 1,104 14,851 SH   DFND 1 11,455 3,065 331
FOX FACTORY HLDG CORP COM 35138V102 4,783 64,350 SH   DFND 2 0 0 64,350
FOX FACTORY HLDG CORP COM 35138V102 1,645 22,134 SH   DFND 3 0 22,134 0
FOX FACTORY HLDG CORP COM 35138V102 0 2 SH   DFND 6 0 2 0
FOX FACTORY HLDG CORP COM 35138V102 10,073 135,518 SH   DFND 43 0 0 135,518
FOX FACTORY HLDG CORP COM 35138V102 31 417 SH   DFND 43, 01 0 0 417
FRANCESCAS HLDGS CORP COM NEW 351793203 145 53,918 SH   DFND 1 0 53,918 0
FRANCESCAS HLDGS CORP COM NEW 351793203 0 33 SH   DFND 3 0 33 0
FRANCHISE GROUP INC COM 35180X105 176 6,922 SH   DFND 1 5,494 1,428 0
FRANCHISE GROUP INC COM 35180X105 1,028 40,525 SH   DFND 43 0 0 40,525
FRANCO NEV CORP COM 351858105 1,016 7,277 SH   DFND 1 6,043 0 1,234
FRANCO NEV CORP COM 351858105 27,620 197,881 SH   DFND 2 0 0 197,881
FRANCO NEV CORP COM 351858105 40,969 293,517 SH   DFND 3 0 293,517 0
FRANCO NEV CORP COM 351858105 13,958 100,000 SH Put DFND 3 0 100,000 0
FRANCO NEV CORP COM 351858105 37,464 268,402 SH   DFND 5 268,402 0 0
FRANCO NEV CORP COM 351858105 442 3,164 SH   DFND 6 0 3,164 0
FRANCO NEV CORP COM 351858105 9 61 SH   DFND 28 0 0 61
FRANCO NEV CORP COM 351858105 491 3,515 SH   DFND 43 0 0 3,515
FRANCO NEV CORP COM 351858105 79 563 SH   DFND 43, 01 0 0 563
FRANKLIN COVEY CO COM 353469109 37 2,083 SH   DFND 1 2,083 0 0
FRANKLIN COVEY CO COM 353469109 4,231 238,505 SH   DFND 2 0 0 238,505
FRANKLIN COVEY CO COM 353469109 26 1,483 SH   DFND 3 0 1,483 0
FRANKLIN ELEC INC COM 353514102 745 12,660 SH   DFND 1 11,431 713 516
FRANKLIN ELEC INC COM 353514102 92 1,570 SH   DFND 2 0 0 1,570
FRANKLIN ELEC INC COM 353514102 1,717 29,181 SH   DFND 3 0 29,181 0
FRANKLIN ELEC INC COM 353514102 0 1 SH   DFND 6 0 1 0
FRANKLIN ELEC INC COM 353514102 18,516 314,745 SH   DFND 43 0 0 314,745
FRANKLIN ELEC INC COM 353514102 26 436 SH   DFND 43, 01 0 0 436
FRANKLIN ETF TR LIBERTY SH 353506108 2 16 SH   DFND 1 16 0 0
FRANKLIN ETF TR LIBERTY SH 353506108 891 9,298 SH   DFND 2 0 0 9,298
FRANKLIN ETF TR LIBERTY SH 353506108 38,985 406,769 SH   DFND 43 0 0 406,769
FRANKLIN FINL SVCS CORP COM 353525108 56 2,628 SH   DFND 1 2,212 416 0
FRANKLIN FINL SVCS CORP COM 353525108 60 2,829 SH   DFND 2 0 0 2,829
FRANKLIN FINL SVCS CORP COM 353525108 101 4,720 SH   DFND 3 0 4,720 0
FRANKLIN LTD DURATION INCOME COM 35472T101 823 96,539 SH   DFND 2 0 0 96,539
FRANKLIN LTD DURATION INCOME COM 35472T101 24 2,852 SH   DFND 3 0 2,852 0
FRANKLIN RESOURCES INC COM 354613101 4,638 227,899 SH   DFND 1 170,493 46,139 11,267
FRANKLIN RESOURCES INC COM 354613101 10,570 519,420 SH   DFND 2 0 0 519,420
FRANKLIN RESOURCES INC COM 354613101 6,006 295,125 SH   DFND 3 0 295,125 0
FRANKLIN RESOURCES INC COM 354613101 70 3,442 SH   DFND 6 0 3,442 0
FRANKLIN RESOURCES INC COM 354613101 260 12,756 SH   DFND 28 538 0 12,218
FRANKLIN RESOURCES INC COM 354613101 101,810 5,002,926 SH   DFND 43 0 0 5,002,926
FRANKLIN STR PPTYS CORP COM 35471R106 287 78,404 SH   DFND 1 66,224 10,291 1,889
FRANKLIN STR PPTYS CORP COM 35471R106 279 76,137 SH   DFND 3 0 76,137 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 10 SH   DFND 6 0 10 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,813 495,262 SH   DFND 43 0 0 495,262
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 3 113 SH   DFND 43 0 0 113
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 229 8,848 SH   DFND 2 0 0 8,848
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 39 1,506 SH   DFND 43 0 0 1,506
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 210 7,548 SH   DFND 43 0 0 7,548
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 0 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 22 847 SH   DFND 2 0 0 847
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 24,018 915,323 SH   DFND 43 0 0 915,323
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 1,087 40,820 SH   DFND 2 0 0 40,820
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 21,514 808,180 SH   DFND 43 0 0 808,180
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P611 8 302 SH   DFND 2 0 0 302
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P611 3,787 149,828 SH   DFND 43 0 0 149,828
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 27 1,162 SH   DFND 43 0 0 1,162
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 63 3,283 SH   DFND 43 0 0 3,283
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 4,389 140,306 SH   DFND 2 0 0 140,306
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 97 3,086 SH   DFND 43 0 0 3,086
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 3,444 122,260 SH   DFND 2 0 0 122,260
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 50 2,181 SH   DFND 43 0 0 2,181
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 0 12 SH   DFND 2 0 0 12
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 8,959 342,344 SH   DFND 2 0 0 342,344
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 127,693 4,879,353 SH   DFND 43 0 0 4,879,353
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 29 1,388 SH   DFND 2 0 0 1,388
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 7 330 SH   DFND 2 0 0 330
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 7 308 SH   DFND 43 0 0 308
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 3 148 SH   DFND 2 0 0 148
FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 244 10,721 SH   DFND 2 0 0 10,721
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 2,943 127,608 SH   DFND 2 0 0 127,608
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 28,818 829,058 SH   DFND 2 0 0 829,058
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 30,356 873,302 SH   DFND 43 0 0 873,302
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 232 7,959 SH   DFND 2 0 0 7,959
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 187 6,421 SH   DFND 43 0 0 6,421
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 75 4,352 SH   DFND 2 0 0 4,352
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 13 570 SH   DFND 43 0 0 570
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 274 10,651 SH   DFND 43 0 0 10,651
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 0 3 SH   DFND 2 0 0 3
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 301 9,110 SH   DFND 43 0 0 9,110
FRANKLIN UNVL TR SH BEN INT 355145103 149 21,785 SH   DFND 2 0 0 21,785
FRANKLIN UNVL TR SH BEN INT 355145103 7 1,009 SH   DFND 3 0 1,009 0
FRANKS INTL N V COM N33462107 55 35,595 SH   DFND 1 22,066 13,529 0
FRANKS INTL N V COM N33462107 1 500 SH   DFND 2 0 0 500
FRANKS INTL N V COM N33462107 19 12,349 SH   DFND 3 0 12,349 0
FRANKS INTL N V COM N33462107 0 9 SH   DFND 6 0 9 0
FREEDOM HLDG CORP NEV COM 356390104 50 2,093 SH   DFND 3 0 2,093 0
FREEPORT-MCMORAN INC CL B 35671D857 48,510 3,101,641 SH   DFND 1 1,357,839 1,702,581 41,221
FREEPORT-MCMORAN INC CL B 35671D857 20 1,300 SH Put DFND 2 0 0 1,300
FREEPORT-MCMORAN INC CL B 35671D857 61,429 3,927,703 SH   DFND 2 0 0 3,927,703
FREEPORT-MCMORAN INC CL B 35671D857 125 8,000 SH Call DFND 2 0 0 8,000
FREEPORT-MCMORAN INC CL B 35671D857 14,840 948,846 SH   DFND 3 0 948,846 0
FREEPORT-MCMORAN INC CL B 35671D857 22,997 1,470,400 SH Put DFND 3 0 1,470,400 0
FREEPORT-MCMORAN INC CL B 35671D857 12,762 816,000 SH Call DFND 3 0 816,000 0
FREEPORT-MCMORAN INC CL B 35671D857 1,517 96,972 SH   DFND 6 0 96,972 0
FREEPORT-MCMORAN INC CL B 35671D857 1,398 89,357 SH   DFND 28 79,046 0 10,311
FREEPORT-MCMORAN INC CL B 35671D857 65,142 4,165,101 SH   DFND 43 0 0 4,165,101
FREEPORT-MCMORAN INC CL B 35671D857 1,451 92,769 SH   DFND 43, 01 0 0 92,769
FREIGHTCAR AMER INC COM 357023100 0 152 SH   DFND 3 0 152 0
FREQUENCY THERAPEUTICS INC COM 35803L108 177 9,232 SH   DFND 1 6,949 2,283 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,329 31,274 SH   DFND 1 21,877 0 9,397
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,059 24,925 SH   DFND 2 0 0 24,925
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 0 4 SH   DFND 3 0 4 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,498 35,269 SH   DFND 6 0 35,269 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 80 1,883 SH   DFND 28 136 0 1,747
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 25,687 604,686 SH   DFND 43 0 0 604,686
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 8 200 SH   DFND 43, 01 0 0 200
FRESH DEL MONTE PRODUCE INC ORD G36738105 284 12,377 SH   DFND 1 9,053 2,977 347
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 112 SH   DFND 2 0 0 112
FRESH DEL MONTE PRODUCE INC ORD G36738105 219 9,540 SH   DFND 3 0 9,540 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH   DFND 6 0 4 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,574 68,673 SH   DFND 43 0 0 68,673
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,463 63,833 SH   DFND 43, 01 0 0 63,833
FRESHPET INC COM 358039105 7,421 66,470 SH   DFND 1 65,248 1,222 0
FRESHPET INC COM 358039105 8,891 79,630 SH   DFND 2 0 0 79,630
FRESHPET INC COM 358039105 3,663 32,809 SH   DFND 3 0 32,809 0
FRESHPET INC COM 358039105 0 4 SH   DFND 6 0 4 0
FRESHPET INC COM 358039105 49 442 SH   DFND 28 442 0 0
FRESHPET INC COM 358039105 18,546 166,112 SH   DFND 43 0 0 166,112
FRESHPET INC COM 358039105 4,213 37,735 SH   DFND 43, 01 0 0 37,735
FRONT YD RESIDENTIAL CORP COM 35904G107 67 7,665 SH   DFND 1 1,093 6,572 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3 300 SH   DFND 2 0 0 300
FRONT YD RESIDENTIAL CORP COM 35904G107 70 8,047 SH   DFND 3 0 8,047 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 5 SH   DFND 6 0 5 0
FRONTDOOR INC COM 35905A109 620 15,929 SH   DFND 1 6,927 8,974 28
FRONTDOOR INC COM 35905A109 219 5,635 SH   DFND 2 0 0 5,635
FRONTDOOR INC COM 35905A109 388 9,968 SH   DFND 3 0 9,968 0
FRONTDOOR INC COM 35905A109 0 4 SH   DFND 6 0 4 0
FRONTDOOR INC COM 35905A109 12,560 322,798 SH   DFND 43 0 0 322,798
FRONTDOOR INC COM 35905A109 2,579 66,269 SH   DFND 43, 01 0 0 66,269
FRONTLINE LTD SHS NEW G3682E192 677 104,100 SH   DFND 1 72,810 31,090 200
FRONTLINE LTD SHS NEW G3682E192 1 200 SH   DFND 2 0 0 200
FRONTLINE LTD SHS NEW G3682E192 187 28,827 SH   DFND 3 0 28,827 0
FRONTLINE LTD SHS NEW G3682E192 43 6,594 SH   DFND 6 0 6,594 0
FRP HLDGS INC COM 30292L107 117 2,804 SH   DFND 1 2,247 557 0
FRP HLDGS INC COM 30292L107 115 2,758 SH   DFND 2 0 0 2,758
FRP HLDGS INC COM 30292L107 268 6,422 SH   DFND 3 0 6,422 0
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 6 0 2 0
FS BANCORP INC COM 30263Y104 198 4,836 SH   DFND 1 4,604 232 0
FS BANCORP INC COM 30263Y104 2 40 SH   DFND 2 0 0 40
FS BANCORP INC COM 30263Y104 347 8,457 SH   DFND 3 0 8,457 0
FS KKR CAP CORP II COM 35952V303 50 3,431 SH   DFND 1 3,431 0 0
FS KKR CAP CORP II COM 35952V303 257 17,473 SH   DFND 2 0 0 17,473
FS KKR CAP CORP II COM 35952V303 684 46,487 SH   DFND 6 0 46,487 0
FS KKR CAPITAL CORP COM 302635206 170 10,688 SH   DFND 1 10,688 0 0
FS KKR CAPITAL CORP COM 302635206 350 22,089 SH   DFND 2 0 0 22,089
FS KKR CAPITAL CORP COM 302635206 0 8 SH   DFND 3 0 8 0
FSD PHARMA INC CL B SUB V 35954B206 0 1 SH   DFND 3 0 1 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 43 11,822 SH   DFND 2 0 0 11,822
FTAC OLYMPUS ACQUISITION COR UNIT 08/24 G37288118 1,000 100,002 SH   DFND 3 0 100,002 0
FTI CONSULTING INC COM 302941109 697 6,577 SH   DFND 1 4,334 1,950 293
FTI CONSULTING INC COM 302941109 5 51 SH   DFND 2 0 0 51
FTI CONSULTING INC COM 302941109 1,416 13,366 SH   DFND 3 0 13,366 0
FTI CONSULTING INC COM 302941109 0 3 SH   DFND 6 0 3 0
FTI CONSULTING INC COM 302941109 10,261 96,828 SH   DFND 43 0 0 96,828
FTI CONSULTING INC COM 302941109 781 7,370 SH   DFND 43, 01 0 0 7,370
FTI CONSULTING INC NOTE 2.00 302941AP4 7 6,000 PRN   DFND 2 0 0 6,000
FTS INTERNATIONAL INC COM NEW 30283W203 0 58 SH   DFND 1 0 58 0
FTS INTERNATIONAL INC COM NEW 30283W203 0 50 SH   DFND 2 0 0 50
FTS INTERNATIONAL INC COM NEW 30283W203 0 58 SH   DFND 3 0 58 0
FUEL TECH INC COM 359523107 1 794 SH   DFND 3 0 794 0
FUELCELL ENERGY INC COM 35952H601 4 2,011 SH   DFND 1 2,000 11 0
FUELCELL ENERGY INC COM 35952H601 0 64 SH   DFND 2 0 0 64
FUELCELL ENERGY INC COM 35952H601 2 1,020 SH   DFND 3 0 1,020 0
FUELCELL ENERGY INC COM 35952H601 0 3 SH   DFND 6 0 3 0
FULCRUM THERAPEUTICS INC COM 359616109 29 3,667 SH   DFND 1 3,247 420 0
FULGENT GENETICS INC COM 359664109 450 11,243 SH   DFND 1 10,702 541 0
FULL HSE RESORTS INC COM 359678109 0 96 SH   DFND 3 0 96 0
FULLER H B CO COM 359694106 1,491 32,558 SH   DFND 1 16,955 14,685 918
FULLER H B CO COM 359694106 280 6,115 SH   DFND 2 0 0 6,115
FULLER H B CO COM 359694106 1,213 26,501 SH   DFND 3 0 26,501 0
FULLER H B CO COM 359694106 0 4 SH   DFND 6 0 4 0
FULLER H B CO COM 359694106 2 47 SH   DFND 28 47 0 0
FULTON FINL CORP PA COM 360271100 943 101,107 SH   DFND 1 58,968 40,484 1,655
FULTON FINL CORP PA COM 360271100 681 73,010 SH   DFND 2 0 0 73,010
FULTON FINL CORP PA COM 360271100 1,044 111,854 SH   DFND 3 0 111,854 0
FULTON FINL CORP PA COM 360271100 0 18 SH   DFND 6 0 18 0
FULTON FINL CORP PA COM 360271100 3 306 SH   DFND 28 306 0 0
FULTON FINL CORP PA COM 360271100 2,367 253,652 SH   DFND 43 0 0 253,652
FUNKO INC COM CL A 361008105 112 19,313 SH   DFND 1 5,675 13,638 0
FUNKO INC COM CL A 361008105 19 3,305 SH   DFND 2 0 0 3,305
FUNKO INC COM CL A 361008105 78 13,486 SH   DFND 3 0 13,486 0
FUTU HLDGS LTD SPON ADS C 36118L106 44 1,527 SH   DFND 1 1,527 0 0
FUTU HLDGS LTD SPON ADS C 36118L106 1 37 SH   DFND 28 37 0 0
FUTUREFUEL CORP COM 36116M106 106 9,337 SH   DFND 1 7,330 1,956 51
FUTUREFUEL CORP COM 36116M106 45 3,978 SH   DFND 3 0 3,978 0
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 6 0 1 0
FVCBANKCORP INC COM 36120Q101 29 2,904 SH   DFND 1 2,295 609 0
FVCBANKCORP INC COM 36120Q101 3 265 SH   DFND 3 0 265 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101 264 20,155 SH   DFND 1 15,597 4,182 376
G III APPAREL GROUP LTD COM 36237H101 388 29,580 SH   DFND 2 0 0 29,580
G III APPAREL GROUP LTD COM 36237H101 76 5,781 SH   DFND 3 0 5,781 0
G III APPAREL GROUP LTD COM 36237H101 2 125 SH   DFND 6 0 125 0
G III APPAREL GROUP LTD COM 36237H101 1,333 101,651 SH   DFND 43 0 0 101,651
G III APPAREL GROUP LTD COM 36237H101 950 72,494 SH   DFND 43, 01 0 0 72,494
G1 THERAPEUTICS INC COM 3621LQ109 3,246 281,010 SH   DFND 1 261,934 19,076 0
G1 THERAPEUTICS INC COM 3621LQ109 1 50 SH   DFND 2 0 0 50
G1 THERAPEUTICS INC COM 3621LQ109 39 3,413 SH   DFND 3 0 3,413 0
G1 THERAPEUTICS INC COM 3621LQ109 0 3 SH   DFND 6 0 3 0
GABELLI CONV & INC SECS FD I COM 36240B109 137 25,428 SH   DFND 2 0 0 25,428
GABELLI DIVID & INCOME TR COM 36242H104 83 4,520 SH   DFND 1 4,520 0 0
GABELLI DIVID & INCOME TR COM 36242H104 26,678 1,453,817 SH   DFND 2 0 0 1,453,817
GABELLI DIVID & INCOME TR COM 36242H104 79 4,305 SH   DFND 43 0 0 4,305
GABELLI EQUITY TR INC COM 362397101 434 85,183 SH   DFND 1 85,183 0 0
GABELLI EQUITY TR INC COM 362397101 7,472 1,468,017 SH   DFND 2 0 0 1,468,017
GABELLI GLB SML & MD CP VAL COM 36249W104 3,241 321,182 SH   DFND 2 0 0 321,182
GABELLI GLB SML & MD CP VAL COM 36249W104 3 323 SH   DFND 43 0 0 323
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 77 4,775 SH   DFND 2 0 0 4,775
GABELLI HLTHCARE & WELLNESS SHS 36246K103 16 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,181 114,415 SH   DFND 2 0 0 114,415
GABELLI MULTIMEDIA TR INC COM 36239Q109 23 3,592 SH   DFND 1 3,592 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 46 7,158 SH   DFND 2 0 0 7,158
GABELLI UTIL TR COM 36240A101 42 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 194 25,611 SH   DFND 2 0 0 25,611
GAIA INC NEW CL A 36269P104 40 4,096 SH   DFND 1 3,010 1,086 0
GAIA INC NEW CL A 36269P104 3 266 SH   DFND 2 0 0 266
GAIA INC NEW CL A 36269P104 1 130 SH   DFND 3 0 130 0
GALAPAGOS NV SPON ADR 36315X101 167 1,180 SH   DFND 1 851 48 281
GALAPAGOS NV SPON ADR 36315X101 1,246 8,781 SH   DFND 3 0 8,781 0
GALAPAGOS NV SPON ADR 36315X101 13 95 SH   DFND 28 6 0 89
GALAPAGOS NV SPON ADR 36315X101 753 5,307 SH   DFND 43 0 0 5,307
GALECTIN THERAPEUTICS INC COM NEW 363225202 13 4,841 SH   DFND 1 1,834 3,007 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2,376 SH   DFND 2 0 0 2,376
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 307 SH   DFND 3 0 307 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND 6 0 2 0
GALERA THERAPEUTICS INC COM 36338D108 27 3,010 SH   DFND 1 2,121 889 0
GALERA THERAPEUTICS INC COM 36338D108 93 10,257 SH   DFND 2 0 0 10,257
GALLAGHER ARTHUR J & CO COM 363576109 47,277 447,779 SH   DFND 1 70,780 128,041 248,958
GALLAGHER ARTHUR J & CO COM 363576109 28,266 267,724 SH   DFND 2 0 0 267,724
GALLAGHER ARTHUR J & CO COM 363576109 2,743 25,978 SH   DFND 3 0 25,978 0
GALLAGHER ARTHUR J & CO COM 363576109 554 5,249 SH   DFND 28 208 0 5,041
GALLAGHER ARTHUR J & CO COM 363576109 75,798 717,918 SH   DFND 43 0 0 717,918
GALMED PHARMACEUTICALS LTD SHS M47238106 4 1,000 SH   DFND 2 0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1,757 515,131 SH   DFND 2 0 0 515,131
GAMCO INVS INC CL A COM 361438104 5 460 SH   DFND 1 460 0 0
GAMCO INVS INC CL A COM 361438104 7 600 SH   DFND 2 0 0 600
GAMCO INVS INC CL A COM 361438104 1 121 SH   DFND 3 0 121 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 7 1,500 SH   DFND 1 1,500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,072 217,081 SH   DFND 2 0 0 217,081
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1 167 SH   DFND 3 0 167 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4 772 SH   DFND 43 0 0 772
GAMESTOP CORP NEW CL A 36467W109 110 10,790 SH   DFND 1 7,444 3,038 308
GAMESTOP CORP NEW CL A 36467W109 19 1,852 SH   DFND 2 0 0 1,852
GAMESTOP CORP NEW CL A 36467W109 10 1,000 SH Put DFND 2 0 0 1,000
GAMESTOP CORP NEW CL A 36467W109 3,515 344,597 SH   DFND 3 0 344,597 0
GAMESTOP CORP NEW CL A 36467W109 1,530 150,000 SH Put DFND 3 0 150,000 0
GAMESTOP CORP NEW CL A 36467W109 433 42,427 SH   DFND 6 0 42,427 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,920 79,066 SH   DFND 1 33,627 44,894 545
GAMING & LEISURE PPTYS INC COM 36467J108 1,832 49,608 SH   DFND 2 0 0 49,608
GAMING & LEISURE PPTYS INC COM 36467J108 1,835 49,698 SH   DFND 3 0 49,698 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 11 SH   DFND 6 0 11 0
GAMING & LEISURE PPTYS INC COM 36467J108 53 1,422 SH   DFND 28 182 0 1,240
GAMING & LEISURE PPTYS INC COM 36467J108 9,541 258,367 SH   DFND 43 0 0 258,367
GAMING & LEISURE PPTYS INC COM 36467J108 1,282 34,704 SH   DFND 43, 01 0 0 34,704
GAN LTD ORD SHS G3728V109 72 4,279 SH   DFND 1 3,907 372 0
GAN LTD ORD SHS G3728V109 0 1 SH   DFND 2 0 0 1
GAN LTD ORD SHS G3728V109 1 66 SH   DFND 3 0 66 0
GAN LTD ORD SHS G3728V109 0 1 SH   DFND 6 0 1 0
GANNETT CO INC COM 36472T109 16 12,650 SH   DFND 1 3,766 8,192 692
GANNETT CO INC COM 36472T109 417 320,468 SH   DFND 2 0 0 320,468
GANNETT CO INC COM 36472T109 15 11,245 SH   DFND 3 0 11,245 0
GANNETT CO INC COM 36472T109 3 2,170 SH   DFND 6 0 2,170 0
GANNETT CO INC COM 36472T109 121 92,921 SH   DFND 43 0 0 92,921
GAP INC COM 364760108 2,766 162,422 SH   DFND 1 137,693 22,746 1,983
GAP INC COM 364760108 184 10,810 SH   DFND 2 0 0 10,810
GAP INC COM 364760108 422 24,782 SH   DFND 3 0 24,782 0
GAP INC COM 364760108 775 45,494 SH   DFND 6 0 45,494 0
GAP INC COM 364760108 12 727 SH   DFND 28 404 0 323
GAP INC COM 364760108 2,572 151,039 SH   DFND 43 0 0 151,039
GAP INC COM 364760108 838 49,229 SH   DFND 43, 01 0 0 49,229
GARMIN LTD SHS H2906T109 4,587 48,352 SH   DFND 1 34,614 11,637 2,101
GARMIN LTD SHS H2906T109 2,065 21,772 SH   DFND 2 0 0 21,772
GARMIN LTD SHS H2906T109 26,510 279,463 SH   DFND 3 0 279,463 0
GARMIN LTD SHS H2906T109 261 2,747 SH   DFND 6 0 2,747 0
GARMIN LTD SHS H2906T109 85 899 SH   DFND 28 82 0 817
GARMIN LTD SHS H2906T109 14,396 151,756 SH   DFND 43 0 0 151,756
GARTNER INC COM 366651107 13,046 104,410 SH   DFND 1 21,900 82,000 510
GARTNER INC COM 366651107 9,445 75,591 SH   DFND 2 0 0 75,591
GARTNER INC COM 366651107 557 4,460 SH   DFND 3 0 4,460 0
GARTNER INC COM 366651107 97 773 SH   DFND 28 116 0 657
GARTNER INC COM 366651107 49,104 392,988 SH   DFND 43 0 0 392,988
GARTNER INC COM 366651107 10,381 83,085 SH   DFND 43, 01 0 0 83,085
GASLOG LTD SHS G37585109 8 2,809 SH   DFND 1 220 2,589 0
GASLOG LTD SHS G37585109 1 547 SH   DFND 2 0 0 547
GASLOG LTD SHS G37585109 7 2,589 SH   DFND 3 0 2,589 0
GASLOG LTD SHS G37585109 0 34 SH   DFND 6 0 34 0
GASLOG LTD SHS G37585109 203 74,830 SH   DFND 43 0 0 74,830
GASLOG PARTNERS LP UNIT LTD P Y2687W108 73 21,744 SH   DFND 1 0 21,744 0
GASLOG PARTNERS LP UNIT LTD P Y2687W108 3 1,000 SH   DFND 2 0 0 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 90 8,054 SH   DFND 1 5,126 1,699 1,229
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 9 SH   DFND 2 0 0 9
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 181 16,239 SH   DFND 3 0 16,239 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 1 SH   DFND 6 0 1 0
GATX CORP COM 361448103 1,065 16,712 SH   DFND 1 13,497 2,897 318
GATX CORP COM 361448103 786 12,336 SH   DFND 2 0 0 12,336
GATX CORP COM 361448103 1,469 23,036 SH   DFND 3 0 23,036 0
GATX CORP COM 361448103 0 4 SH   DFND 6 0 4 0
GATX CORP COM 361448103 36,868 578,321 SH   DFND 43 0 0 578,321
GATX CORP COM 361448103 2,294 35,981 SH   DFND 43, 01 0 0 35,981
GCI LIBERTY INC COM CLASS 36164V305 70,481 859,938 SH   DFND 1 14,506 838,402 7,030
GCI LIBERTY INC COM CLASS 36164V305 909 11,089 SH   DFND 2 0 0 11,089
GCI LIBERTY INC COM CLASS 36164V305 766 9,342 SH   DFND 3 0 9,342 0
GCI LIBERTY INC COM CLASS 36164V305 0 6 SH   DFND 6 0 6 0
GCI LIBERTY INC COM CLASS 36164V305 41 498 SH   DFND 28 88 0 410
GCI LIBERTY INC COM CLASS 36164V305 20,898 254,982 SH   DFND 43 0 0 254,982
GCI LIBERTY INC COM CLASS 36164V305 6,238 76,113 SH   DFND 43, 01 0 0 76,113
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 811 38,730 SH   DFND 1 37,199 0 1,531
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 81 3,855 SH   DFND 2 0 0 3,855
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 350 16,729 SH   DFND 3 0 16,729 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 3 SH   DFND 6 0 3 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,272 108,434 SH   DFND 43 0 0 108,434
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 304 14,501 SH   DFND 43, 01 0 0 14,501
GDL FUND COM SH BEN 361570104 2,082 248,486 SH   DFND 2 0 0 248,486
GDS HLDGS LTD SPONSORED 36165L108 8,468 103,477 SH   DFND 1 1,849 101,162 466
GDS HLDGS LTD SPONSORED 36165L108 4,229 51,675 SH   DFND 2 0 0 51,675
GDS HLDGS LTD SPONSORED 36165L108 4,238 51,793 SH   DFND 3 0 51,793 0
GDS HLDGS LTD SPONSORED 36165L108 6,224 76,066 SH   DFND 6 0 76,066 0
GDS HLDGS LTD SPONSORED 36165L108 25 304 SH   DFND 28 22 0 282
GDS HLDGS LTD SPONSORED 36165L108 13,597 166,166 SH   DFND 43 0 0 166,166
GDS HLDGS LTD NOTE 2.00 36165LAB4 10 6,000 PRN   DFND 2 0 0 6,000
GENASYS INC COM 36872P103 50 8,130 SH   DFND 1 8,130 0 0
GENASYS INC COM 36872P103 80 13,000 SH   DFND 2 0 0 13,000
GENASYS INC COM 36872P103 2 320 SH   DFND 3 0 320 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 60 8,678 SH   DFND 1 7,135 1,543 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 9 SH   DFND 2 0 0 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131 14 2,088 SH   DFND 3 0 2,088 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 256 23,250 SH   DFND 1 1,898 21,352 0
GENCOR INDS INC COM 368678108 25 2,250 SH   DFND 2 0 0 2,250
GENCOR INDS INC COM 368678108 260 23,593 SH   DFND 3 0 23,593 0
GENERAC HLDGS INC COM 368736104 9,951 51,389 SH   DFND 1 50,688 7 694
GENERAC HLDGS INC COM 368736104 91,764 473,892 SH   DFND 2 0 0 473,892
GENERAC HLDGS INC COM 368736104 3,075 15,879 SH   DFND 3 0 15,879 0
GENERAC HLDGS INC COM 368736104 1 6 SH   DFND 6 0 6 0
GENERAC HLDGS INC COM 368736104 266 1,374 SH   DFND 28 1,374 0 0
GENERAC HLDGS INC COM 368736104 35,693 184,329 SH   DFND 43 0 0 184,329
GENERAC HLDGS INC COM 368736104 2,403 12,411 SH   DFND 43, 01 0 0 12,411
GENERAL AMERN INVS INC COM 368802104 4,641 136,709 SH   DFND 1 136,709 0 0
GENERAL AMERN INVS INC COM 368802104 651 19,180 SH   DFND 2 0 0 19,180
GENERAL DYNAMICS CORP COM 369550108 100,659 727,149 SH   DFND 1 723,342 1,605 2,202
GENERAL DYNAMICS CORP COM 369550108 97 700 SH Put DFND 2 0 0 700
GENERAL DYNAMICS CORP COM 369550108 322,933 2,332,825 SH   DFND 2 0 0 2,332,825
GENERAL DYNAMICS CORP COM 369550108 36,037 260,330 SH   DFND 3 0 260,330 0
GENERAL DYNAMICS CORP COM 369550108 193 1,396 SH   DFND 6 0 1,396 0
GENERAL DYNAMICS CORP COM 369550108 1,505 10,871 SH   DFND 28 5,205 0 5,666
GENERAL DYNAMICS CORP COM 369550108 389,355 2,812,646 SH   DFND 43 0 0 2,812,646
GENERAL DYNAMICS CORP COM 369550108 12,121 87,557 SH   DFND 43, 01 0 0 87,557
GENERAL ELECTRIC CO COM 369604103 135,410 21,735,106 SH   DFND 1 10,450,112 9,232,842 2,052,152
GENERAL ELECTRIC CO COM 369604103 67,338 10,808,690 SH   DFND 2 0 0 10,808,690
GENERAL ELECTRIC CO COM 369604103 47 7,500 SH Call DFND 2 0 0 7,500
GENERAL ELECTRIC CO COM 369604103 6 1,000 SH Put DFND 2 0 0 1,000
GENERAL ELECTRIC CO COM 369604103 51,526 8,270,617 SH   DFND 3 0 8,270,617 0
GENERAL ELECTRIC CO COM 369604103 37,791 6,065,900 SH Put DFND 3 0 6,065,900 0
GENERAL ELECTRIC CO COM 369604103 18,144 2,912,300 SH Call DFND 3 0 2,912,300 0
GENERAL ELECTRIC CO COM 369604103 3,345 536,849 SH   DFND 6 0 536,849 0
GENERAL ELECTRIC CO COM 369604103 1,155 185,416 SH   DFND 28 39,029 0 146,387
GENERAL ELECTRIC CO COM 369604103 30,437 4,885,528 SH   DFND 43 0 0 4,885,528
GENERAL ELECTRIC CO COM 369604103 72 11,579 SH   DFND 88 0 11,579 0
GENERAL ELECTRIC CO COM 369604103 216 34,621 SH   DFND 43, 01 0 0 34,621
GENERAL FIN CORP DEL COM 369822101 23 3,647 SH   DFND 1 2,546 1,101 0
GENERAL FIN CORP DEL COM 369822101 3 536 SH   DFND 3 0 536 0
GENERAL MLS INC COM 370334104 158,255 2,565,749 SH   DFND 1 2,265,112 267,818 32,819
GENERAL MLS INC COM 370334104 119,436 1,936,374 SH   DFND 2 0 0 1,936,374
GENERAL MLS INC COM 370334104 7,193 116,610 SH   DFND 3 0 116,610 0
GENERAL MLS INC COM 370334104 1,856 30,091 SH   DFND 6 0 30,091 0
GENERAL MLS INC COM 370334104 2,794 45,298 SH   DFND 28 38,748 0 6,550
GENERAL MLS INC COM 370334104 12,935 209,706 SH   DFND 43 0 0 209,706
GENERAL MLS INC COM 370334104 2,309 37,430 SH   DFND 43, 01 0 0 37,430
GENERAL MOLY INC COM 370373102 54 481,618 SH   DFND 1 481,618 0 0
GENERAL MOLY INC COM 370373102 0 757 SH   DFND 3 0 757 0
GENERAL MTRS CO COM 37045V100 154,508 5,221,637 SH   DFND 1 1,171,694 2,256,856 1,793,087
GENERAL MTRS CO COM 37045V100 88,792 3,000,752 SH   DFND 2 0 0 3,000,752
GENERAL MTRS CO COM 37045V100 30 1,000 SH Put DFND 2 0 0 1,000
GENERAL MTRS CO COM 37045V100 13,826 467,237 SH   DFND 3 0 467,237 0
GENERAL MTRS CO COM 37045V100 8,507 287,500 SH Put DFND 3 0 287,500 0
GENERAL MTRS CO COM 37045V100 52,966 1,790,000 SH Call DFND 3 0 1,790,000 0
GENERAL MTRS CO COM 37045V100 4,042 136,617 SH   DFND 6 0 136,617 0
GENERAL MTRS CO COM 37045V100 4,184 141,400 SH Call DFND 6 0 141,400 0
GENERAL MTRS CO COM 37045V100 2,240 75,700 SH Put DFND 6 0 75,700 0
GENERAL MTRS CO COM 37045V100 1,566 52,935 SH   DFND 28 10,151 0 42,784
GENERAL MTRS CO COM 37045V100 92,174 3,115,027 SH   DFND 43 0 0 3,115,027
GENERAL MTRS CO COM 37045V100 795 26,856 SH   DFND 88 0 26,856 0
GENERAL MTRS CO COM 37045V100 13 435 SH   DFND 43, 01 0 0 435
GENERATION BIO CO COM 37148K100 1 36 SH   DFND 1 36 0 0
GENESCO INC COM 371532102 1,340 62,201 SH   DFND 1 7,228 54,822 151
GENESCO INC COM 371532102 1 63 SH   DFND 2 0 0 63
GENESCO INC COM 371532102 1,021 47,411 SH   DFND 3 0 47,411 0
GENESCO INC COM 371532102 0 1 SH   DFND 6 0 1 0
GENESCO INC COM 371532102 189 8,780 SH   DFND 43 0 0 8,780
GENESIS ENERGY L P UNIT LTD P 371927104 659 146,401 SH   DFND 1 43,464 102,937 0
GENESIS ENERGY L P UNIT LTD P 371927104 634 140,996 SH   DFND 2 0 0 140,996
GENESIS ENERGY L P UNIT LTD P 371927104 104 23,177 SH   DFND 3 0 23,177 0
GENESIS ENERGY L P UNIT LTD P 371927104 0 38 SH   DFND 6 0 38 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 4 SH   DFND 6 0 4 0
GENETRON HLDGS LTD ADS 37186H100 545 45,609 SH   DFND 3 0 45,609 0
GENIE ENERGY LTD CL B 372284208 88 11,009 SH   DFND 1 11,009 0 0
GENIE ENERGY LTD CL B 372284208 40 5,000 SH   DFND 2 0 0 5,000
GENIUS BRANDS INTL INC COM 37229T301 62 52,392 SH   DFND 1 0 52,392 0
GENIUS BRANDS INTL INC COM 37229T301 17 14,167 SH   DFND 2 0 0 14,167
GENIUS BRANDS INTL INC COM 37229T301 62 52,392 SH   DFND 3 0 52,392 0
GENMAB A/S SPONSORED 372303206 1,670 45,629 SH   DFND 1 10,594 23,546 11,489
GENMAB A/S SPONSORED 372303206 132 3,610 SH   DFND 2 0 0 3,610
GENMAB A/S SPONSORED 372303206 0 11 SH   DFND 6 0 11 0
GENMAB A/S SPONSORED 372303206 53 1,459 SH   DFND 28 214 0 1,245
GENMAB A/S SPONSORED 372303206 28,508 778,697 SH   DFND 43 0 0 778,697
GENMAB A/S SPONSORED 372303206 423 11,546 SH   DFND 43, 01 0 0 11,546
GENMARK DIAGNOSTICS INC COM 372309104 318 22,372 SH   DFND 1 22,372 0 0
GENMARK DIAGNOSTICS INC COM 372309104 44 3,069 SH   DFND 2 0 0 3,069
GENMARK DIAGNOSTICS INC COM 372309104 150 10,594 SH   DFND 3 0 10,594 0
GENMARK DIAGNOSTICS INC COM 372309104 0 5 SH   DFND 6 0 5 0
GENMARK DIAGNOSTICS INC COM 372309104 14,780 1,040,839 SH   DFND 43 0 0 1,040,839
GENOCEA BIOSCIENCES INC COM NEW 372427401 6 2,500 SH   DFND 2 0 0 2,500
GENOCEA BIOSCIENCES INC COM NEW 372427401 644 281,402 SH   DFND 3 0 281,402 0
GENPACT LIMITED SHS G3922B107 891 22,869 SH   DFND 1 16,589 2,692 3,588
GENPACT LIMITED SHS G3922B107 335 8,604 SH   DFND 2 0 0 8,604
GENPACT LIMITED SHS G3922B107 10,045 257,896 SH   DFND 3 0 257,896 0
GENPACT LIMITED SHS G3922B107 0 2 SH   DFND 6 0 2 0
GENPACT LIMITED SHS G3922B107 6,775 173,943 SH   DFND 43 0 0 173,943
GENPACT LIMITED SHS G3922B107 652 16,737 SH   DFND 43, 01 0 0 16,737
GENPREX INC COM 372446104 8 2,481 SH   DFND 1 0 2,481 0
GENTEX CORP COM 371901109 9,684 376,076 SH   DFND 1 158,763 215,552 1,761
GENTEX CORP COM 371901109 248 9,635 SH   DFND 2 0 0 9,635
GENTEX CORP COM 371901109 2,205 85,650 SH   DFND 3 0 85,650 0
GENTEX CORP COM 371901109 4 143 SH   DFND 6 0 143 0
GENTEX CORP COM 371901109 73 2,841 SH   DFND 28 0 0 2,841
GENTEX CORP COM 371901109 11,507 446,891 SH   DFND 43 0 0 446,891
GENTEX CORP COM 371901109 4,006 155,584 SH   DFND 43, 01 0 0 155,584
GENTHERM INC COM 37253A103 819 20,016 SH   DFND 1 9,902 9,926 188
GENTHERM INC COM 37253A103 5 116 SH   DFND 2 0 0 116
GENTHERM INC COM 37253A103 177 4,318 SH   DFND 3 0 4,318 0
GENTHERM INC COM 37253A103 0 3 SH   DFND 6 0 3 0
GENTHERM INC COM 37253A103 1 16 SH   DFND 28 0 0 16
GENTHERM INC COM 37253A103 5,412 132,328 SH   DFND 43 0 0 132,328
GENUINE PARTS CO COM 372460105 53,549 562,671 SH   DFND 1 196,174 271,354 95,143
GENUINE PARTS CO COM 372460105 59,435 624,512 SH   DFND 2 0 0 624,512
GENUINE PARTS CO COM 372460105 10,103 106,157 SH   DFND 3 0 106,157 0
GENUINE PARTS CO COM 372460105 8,402 88,289 SH   DFND 6 0 88,289 0
GENUINE PARTS CO COM 372460105 286 3,005 SH   DFND 28 703 0 2,302
GENUINE PARTS CO COM 372460105 58,701 616,802 SH   DFND 43 0 0 616,802
GENUINE PARTS CO COM 372460105 14,014 147,250 SH   DFND 43, 01 0 0 147,250
GENWORTH FINL INC COM CL A 37247D106 407 121,425 SH   DFND 1 58,469 59,469 3,487
GENWORTH FINL INC COM CL A 37247D106 1,001 298,666 SH   DFND 2 0 0 298,666
GENWORTH FINL INC COM CL A 37247D106 276 82,479 SH   DFND 3 0 82,479 0
GENWORTH FINL INC COM CL A 37247D106 0 54 SH   DFND 6 0 54 0
GEO GROUP INC NEW COM 36162J106 267 23,583 SH   DFND 1 10,195 13,004 384
GEO GROUP INC NEW COM 36162J106 20 1,761 SH   DFND 2 0 0 1,761
GEO GROUP INC NEW COM 36162J106 201 17,711 SH   DFND 3 0 17,711 0
GEO GROUP INC NEW COM 36162J106 0 10 SH   DFND 6 0 10 0
GEO GROUP INC NEW COM 36162J106 3 290 SH   DFND 28 290 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 465 SH   DFND 1 153 0 312
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 1,000 SH   DFND 2 0 0 1,000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 183 SH   DFND 3 0 183 0
GERDAU SA SPON ADR R 373737105 14 3,754 SH   DFND 1 1,226 566 1,962
GERDAU SA SPON ADR R 373737105 36 9,700 SH   DFND 2 0 0 9,700
GERDAU SA SPON ADR R 373737105 61 16,467 SH   DFND 3 0 16,467 0
GERDAU SA SPON ADR R 373737105 22,399 6,053,661 SH   DFND 6 0 6,053,661 0
GERMAN AMERN BANCORP INC COM 373865104 200 7,365 SH   DFND 1 5,235 2,130 0
GERMAN AMERN BANCORP INC COM 373865104 39 1,424 SH   DFND 2 0 0 1,424
GERMAN AMERN BANCORP INC COM 373865104 108 3,983 SH   DFND 3 0 3,983 0
GERON CORP COM 374163103 22 12,872 SH   DFND 1 1,000 6,872 5,000
GERON CORP COM 374163103 23 13,428 SH   DFND 2 0 0 13,428
GERON CORP COM 374163103 622 357,485 SH   DFND 3 0 357,485 0
GERON CORP COM 374163103 0 22 SH   DFND 6 0 22 0
GETTY RLTY CORP NEW COM 374297109 514 19,777 SH   DFND 1 16,729 2,057 991
GETTY RLTY CORP NEW COM 374297109 730 28,058 SH   DFND 2 0 0 28,058
GETTY RLTY CORP NEW COM 374297109 462 17,775 SH   DFND 3 0 17,775 0
GETTY RLTY CORP NEW COM 374297109 0 3 SH   DFND 6 0 3 0
GEVO INC COM PAR 374396406 0 123 SH   DFND 1 0 123 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 35 1,640 SH   DFND 1 1,640 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 12 550 SH   DFND 2 0 0 550
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 196 9,232 SH   DFND 3 0 9,232 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,180 102,523 SH   DFND 43 0 0 102,523
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 722 33,976 SH   DFND 43, 01 0 0 33,976
GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 1,333 25,000 SH   DFND 3 0 25,000 0
GIBRALTAR INDS INC COM 374689107 1,620 24,864 SH   DFND 1 8,832 15,670 362
GIBRALTAR INDS INC COM 374689107 76 1,164 SH   DFND 2 0 0 1,164
GIBRALTAR INDS INC COM 374689107 1,882 28,895 SH   DFND 3 0 28,895 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 6 0 1 0
GIBRALTAR INDS INC COM 374689107 3,106 47,679 SH   DFND 43 0 0 47,679
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 120 SH   DFND 3 0 120 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15 2,772 SH   DFND 6 0 2,772 0
GILDAN ACTIVEWEAR INC COM 375916103 358 18,208 SH   DFND 1 1,877 0 16,331
GILDAN ACTIVEWEAR INC COM 375916103 205 10,405 SH   DFND 2 0 0 10,405
GILDAN ACTIVEWEAR INC COM 375916103 650 33,031 SH   DFND 3 0 33,031 0
GILDAN ACTIVEWEAR INC COM 375916103 3,501 178,005 SH   DFND 5 178,005 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8 418 SH   DFND 28 0 0 418
GILDAN ACTIVEWEAR INC COM 375916103 10,696 543,791 SH   DFND 43 0 0 543,791
GILDAN ACTIVEWEAR INC COM 375916103 3,276 166,538 SH   DFND 43, 01 0 0 166,538
GILEAD SCIENCES INC COM 375558103 132,308 2,093,807 SH   DFND 1 1,860,212 206,296 27,299
GILEAD SCIENCES INC COM 375558103 139 2,200 SH Put DFND 2 0 0 2,200
GILEAD SCIENCES INC COM 375558103 102,061 1,615,152 SH   DFND 2 0 0 1,615,152
GILEAD SCIENCES INC COM 375558103 14,319 226,600 SH Call DFND 3 0 226,600 0
GILEAD SCIENCES INC COM 375558103 10,098 159,800 SH Put DFND 3 0 159,800 0
GILEAD SCIENCES INC COM 375558103 10,257 162,316 SH   DFND 3 0 162,316 0
GILEAD SCIENCES INC COM 375558103 96,561 1,528,109 SH   DFND 6 0 1,528,109 0
GILEAD SCIENCES INC COM 375558103 18,717 296,200 SH Call DFND 6 0 296,200 0
GILEAD SCIENCES INC COM 375558103 10,060 159,200 SH Put DFND 6 0 159,200 0
GILEAD SCIENCES INC COM 375558103 1,495 23,663 SH   DFND 28 13,649 0 10,014
GILEAD SCIENCES INC COM 375558103 106,442 1,684,478 SH   DFND 43 0 0 1,684,478
GILEAD SCIENCES INC COM 375558103 16,018 253,485 SH   DFND 43, 01 0 0 253,485
GLACIER BANCORP INC NEW COM 37637Q105 1,251 39,030 SH   DFND 1 23,945 13,660 1,425
GLACIER BANCORP INC NEW COM 37637Q105 225 7,027 SH   DFND 2 0 0 7,027
GLACIER BANCORP INC NEW COM 37637Q105 789 24,609 SH   DFND 3 0 24,609 0
GLACIER BANCORP INC NEW COM 37637Q105 0 7 SH   DFND 6 0 7 0
GLACIER BANCORP INC NEW COM 37637Q105 3 98 SH   DFND 28 98 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,441 138,556 SH   DFND 43 0 0 138,556
GLACIER BANCORP INC NEW COM 37637Q105 1,071 33,419 SH   DFND 43, 01 0 0 33,419
GLADSTONE CAPITAL CORP COM 376535100 0 2 SH   DFND 1 0 2 0
GLADSTONE CAPITAL CORP COM 376535100 0 2 SH   DFND 3 0 2 0
GLADSTONE COMMERCIAL CORP COM 376536108 68 4,015 SH   DFND 1 2,735 1,280 0
GLADSTONE COMMERCIAL CORP COM 376536108 107 6,346 SH   DFND 2 0 0 6,346
GLADSTONE COMMERCIAL CORP COM 376536108 783 46,476 SH   DFND 3 0 46,476 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 4 SH   DFND 6 0 4 0
GLADSTONE INVT CORP COM 376546107 1 69 SH   DFND 1 0 69 0
GLADSTONE INVT CORP COM 376546107 16 1,735 SH   DFND 2 0 0 1,735
GLADSTONE INVT CORP COM 376546107 1 69 SH   DFND 3 0 69 0
GLADSTONE LD CORP COM 376549101 170 11,332 SH   DFND 1 11,250 82 0
GLADSTONE LD CORP COM 376549101 1 38 SH   DFND 2 0 0 38
GLADSTONE LD CORP COM 376549101 343 22,814 SH   DFND 3 0 22,814 0
GLATFELTER COM 377316104 1,414 102,689 SH   DFND 1 18,035 54,683 29,971
GLATFELTER COM 377316104 391 28,368 SH   DFND 2 0 0 28,368
GLATFELTER COM 377316104 168 12,167 SH   DFND 3 0 12,167 0
GLATFELTER COM 377316104 0 4 SH   DFND 6 0 4 0
GLATFELTER COM 377316104 4,066 295,304 SH   DFND 43 0 0 295,304
GLATFELTER COM 377316104 1,960 142,332 SH   DFND 43, 01 0 0 142,332
GLAUKOS CORP COM 377322102 1,683 33,984 SH   DFND 1 10,935 22,800 249
GLAUKOS CORP COM 377322102 219 4,415 SH   DFND 2 0 0 4,415
GLAUKOS CORP COM 377322102 263 5,305 SH   DFND 3 0 5,305 0
GLAUKOS CORP COM 377322102 0 5 SH   DFND 6 0 5 0
GLAUKOS CORP COM 377322102 13,726 277,185 SH   DFND 43 0 0 277,185
GLAXOSMITHKLINE PLC SPONSORED 37733W105 20,379 541,422 SH   DFND 1 401,754 4,210 135,458
GLAXOSMITHKLINE PLC SPONSORED 37733W105 64,516 1,714,035 SH   DFND 2 0 0 1,714,035
GLAXOSMITHKLINE PLC SPONSORED 37733W105 53 1,400 SH   DFND 3 0 1,400 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 11 300 SH   DFND 6 0 300 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 288 7,660 SH   DFND 28 359 0 7,301
GLAXOSMITHKLINE PLC SPONSORED 37733W105 116,510 3,095,381 SH   DFND 43 0 0 3,095,381
GLAXOSMITHKLINE PLC SPONSORED 37733W105 11,650 309,500 SH   DFND 43, 01 0 0 309,500
GLEN BURNIE BANCORP COM 377407101 0 16 SH   DFND 3 0 16 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 152,905 2,773,026 SH   DFND 1 7,806 2,765,211 9
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 389 7,052 SH   DFND 2 0 0 7,052
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 153,794 2,789,154 SH   DFND 3 0 2,789,154 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,015 18,406 SH   DFND 43 0 0 18,406
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 142 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 166 46,821 SH   DFND 2 0 0 46,821
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3 152 SH   DFND 1 152 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 33 1,605 SH   DFND 3 0 1,605 0
GLOBAL MED REIT INC COM NEW 37954A204 107 7,919 SH   DFND 1 3,660 4,259 0
GLOBAL MED REIT INC COM NEW 37954A204 52 3,825 SH   DFND 2 0 0 3,825
GLOBAL MED REIT INC COM NEW 37954A204 80 5,924 SH   DFND 3 0 5,924 0
GLOBAL MED REIT INC COM NEW 37954A204 0 4 SH   DFND 6 0 4 0
GLOBAL NET LEASE INC COM NEW 379378201 391 24,572 SH   DFND 1 15,748 7,278 1,546
GLOBAL NET LEASE INC COM NEW 379378201 20 1,284 SH   DFND 2 0 0 1,284
GLOBAL NET LEASE INC COM NEW 379378201 241 15,155 SH   DFND 3 0 15,155 0
GLOBAL NET LEASE INC COM NEW 379378201 0 9 SH   DFND 6 0 9 0
GLOBAL NET LEASE INC COM NEW 379378201 382 24,052 SH   DFND 43 0 0 24,052
GLOBAL PARTNERS LP COM UNITS 37946R109 2,568 195,883 SH   DFND 1 127,332 68,551 0
GLOBAL PARTNERS LP COM UNITS 37946R109 288 21,989 SH   DFND 2 0 0 21,989
GLOBAL PMTS INC COM 37940X102 36,046 202,986 SH   DFND 1 76,461 123,171 3,354
GLOBAL PMTS INC COM 37940X102 26,127 147,131 SH   DFND 2 0 0 147,131
GLOBAL PMTS INC COM 37940X102 2,939 16,550 SH   DFND 3 0 16,550 0
GLOBAL PMTS INC COM 37940X102 3 16 SH   DFND 6 0 16 0
GLOBAL PMTS INC COM 37940X102 754 4,246 SH   DFND 28 196 0 4,050
GLOBAL PMTS INC COM 37940X102 147,071 828,198 SH   DFND 43 0 0 828,198
GLOBAL PMTS INC COM 37940X102 13,933 78,459 SH   DFND 43, 01 0 0 78,459
GLOBAL SELF STORAGE INC COM 37955N106 4 1,062 SH   DFND 2 0 0 1,062
GLOBAL SELF STORAGE INC COM 37955N106 0 11 SH   DFND 3 0 11 0
GLOBAL WTR RES INC COM 379463102 315 29,177 SH   DFND 1 4,994 24,183 0
GLOBAL WTR RES INC COM 379463102 0 1 SH   DFND 2 0 0 1
GLOBAL WTR RES INC COM 379463102 301 27,928 SH   DFND 3 0 27,928 0
GLOBAL X FDS FTSE NORDI 37950E101 480 19,546 SH   DFND 2 0 0 19,546
GLOBAL X FDS FTSE NORDI 37950E101 185 7,538 SH   DFND 43 0 0 7,538
GLOBAL X FDS MSCI SUPR 37950E119 0 50 SH   DFND 2 0 0 50
GLOBAL X FDS MSCI SUPR 37950E119 155 15,860 SH   DFND 43 0 0 15,860
GLOBAL X FDS REIT ETF 37950E127 633 80,606 SH   DFND 2 0 0 80,606
GLOBAL X FDS REIT ETF 37950E127 510 64,996 SH   DFND 43 0 0 64,996
GLOBAL X FDS MSCI NXT E 37950E218 0 16 SH   DFND 2 0 0 16
GLOBAL X FDS MSCI NXT E 37950E218 73 4,398 SH   DFND 43 0 0 4,398
GLOBAL X FDS GB MSCI AR 37950E259 12 500 SH   DFND 2 0 0 500
GLOBAL X FDS GLOBX SUPD 37950E291 25 1,643 SH   DFND 1 1,635 0 8
GLOBAL X FDS GLOBX SUPD 37950E291 9,708 642,037 SH   DFND 2 0 0 642,037
GLOBAL X FDS GLOBX SUPD 37950E291 995 65,786 SH   DFND 43 0 0 65,786
GLOBAL X FDS GLBX SUPRI 37950E333 1,482 133,713 SH   DFND 2 0 0 133,713
GLOBAL X FDS GLBX SUPRI 37950E333 1,773 159,969 SH   DFND 43 0 0 159,969
GLOBAL X FDS GLB X GURU 37950E341 78 2,048 SH   DFND 2 0 0 2,048
GLOBAL X FDS MSCI CHINA 37950E408 3,237 117,754 SH   DFND 2 0 0 117,754
GLOBAL X FDS MSCI CHINA 37950E408 797 28,990 SH   DFND 43 0 0 28,990
GLOBAL X FDS SOCIAL MED 37950E416 2,416 49,516 SH   DFND 2 0 0 49,516
GLOBAL X FDS SOCIAL MED 37950E416 1,017 20,850 SH   DFND 43 0 0 20,850
GLOBAL X FDS GLB X SUPE 37950E549 5,247 487,637 SH   DFND 2 0 0 487,637
GLOBAL X FDS GLB X SUPE 37950E549 572 53,138 SH   DFND 43 0 0 53,138
GLOBAL X FDS MSCI CHINA 37950E606 8 544 SH   DFND 2 0 0 544
GLOBAL X FDS GLBX MSCI 37950E747 1,295 125,245 SH   DFND 2 0 0 125,245
GLOBAL X FDS GLBX MSCI 37950E747 9 826 SH   DFND 43 0 0 826
GLOBAL X FDS GLB X MLP 37954Y293 5,826 263,865 SH   DFND 2 0 0 263,865
GLOBAL X FDS GLB X MLP 37954Y293 1,232 55,805 SH   DFND 43 0 0 55,805
GLOBAL X FDS MSCI GREEC 37954Y319 49 2,450 SH   DFND 2 0 0 2,450
GLOBAL X FDS MSCI GREEC 37954Y319 18 880 SH   DFND 43 0 0 880
GLOBAL X FDS GLBX MSCI 37954Y327 0 5 SH   DFND 2 0 0 5
GLOBAL X FDS GLBL X MLP 37954Y343 3 133 SH   DFND 1 133 0 0
GLOBAL X FDS GLBL X MLP 37954Y343 10,953 498,757 SH   DFND 2 0 0 498,757
GLOBAL X FDS GLBL X MLP 37954Y343 3,603 164,072 SH   DFND 43 0 0 164,072
GLOBAL X FDS VDEO GAM E 37954Y392 1,262 46,463 SH   DFND 2 0 0 46,463
GLOBAL X FDS CLOUD COMP 37954Y442 287 12,000 SH   DFND 1 12,000 0 0
GLOBAL X FDS CLOUD COMP 37954Y442 4,878 204,189 SH   DFND 2 0 0 204,189
GLOBAL X FDS CLOUD COMP 37954Y442 6 263 SH   DFND 3 0 263 0
GLOBAL X FDS CLOUD COMP 37954Y442 2,294 96,016 SH   DFND 43 0 0 96,016
GLOBAL X FDS S&P 500 CO 37954Y475 390 8,729 SH   DFND 2 0 0 8,729
GLOBAL X FDS S&P 500 CO 37954Y475 341 7,644 SH   DFND 43 0 0 7,644
GLOBAL X FDS NASDAQ 100 37954Y483 0 9 SH   DFND 1 0 9 0
GLOBAL X FDS NASDAQ 100 37954Y483 9,240 428,563 SH   DFND 2 0 0 428,563
GLOBAL X FDS NASDAQ 100 37954Y483 9,093 421,749 SH   DFND 43 0 0 421,749
GLOBAL X FDS AUTONMOUS 37954Y624 434 25,645 SH   DFND 2 0 0 25,645
GLOBAL X FDS AUTONMOUS 37954Y624 110 6,510 SH   DFND 43 0 0 6,510
GLOBAL X FDS ARTIFICIAL 37954Y632 493 20,968 SH   DFND 2 0 0 20,968
GLOBAL X FDS ARTIFICIAL 37954Y632 1,511 64,286 SH   DFND 43 0 0 64,286
GLOBAL X FDS US PFD ETF 37954Y657 19 750 SH   DFND 1 532 218 0
GLOBAL X FDS US PFD ETF 37954Y657 36,488 1,473,684 SH   DFND 2 0 0 1,473,684
GLOBAL X FDS US PFD ETF 37954Y657 5 218 SH   DFND 3 0 218 0
GLOBAL X FDS US PFD ETF 37954Y657 3,763 151,967 SH   DFND 43 0 0 151,967
GLOBAL X FDS US INFR DE 37954Y673 208 12,310 SH   DFND 1 12,310 0 0
GLOBAL X FDS US INFR DE 37954Y673 8,009 475,073 SH   DFND 2 0 0 475,073
GLOBAL X FDS US INFR DE 37954Y673 1,568 93,031 SH   DFND 43 0 0 93,031
GLOBAL X FDS MSCI SUPDI 37954Y699 50 4,205 SH   DFND 2 0 0 4,205
GLOBAL X FDS MSCI SUPDI 37954Y699 46 3,837 SH   DFND 43 0 0 3,837
GLOBAL X FDS RBTCS ARTF 37954Y715 148,745 5,337,085 SH   DFND 1 3,866,012 1,471,073 0
GLOBAL X FDS RBTCS ARTF 37954Y715 24,940 894,882 SH   DFND 2 0 0 894,882
GLOBAL X FDS RBTCS ARTF 37954Y715 586 21,036 SH   DFND 3 0 21,036 0
GLOBAL X FDS RBTCS ARTF 37954Y715 691 24,785 SH   DFND 28 24,785 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 15,131 542,928 SH   DFND 43 0 0 542,928
GLOBAL X FDS CONSCIOUS 37954Y731 8,414 346,102 SH   DFND 2 0 0 346,102
GLOBAL X FDS CONSCIOUS 37954Y731 208 8,570 SH   DFND 43 0 0 8,570
GLOBAL X FDS MILL THEMC 37954Y764 2,065 66,139 SH   DFND 2 0 0 66,139
GLOBAL X FDS MILL THEMC 37954Y764 625 20,038 SH   DFND 43 0 0 20,038
GLOBAL X FDS INTERNET O 37954Y780 5,580 212,966 SH   DFND 2 0 0 212,966
GLOBAL X FDS INTERNET O 37954Y780 2,383 90,964 SH   DFND 43 0 0 90,964
GLOBAL X FDS SUPER DIV 37954Y806 1,041 98,480 SH   DFND 2 0 0 98,480
GLOBAL X FDS SUPER DIV 37954Y806 73 6,876 SH   DFND 43 0 0 6,876
GLOBAL X FDS FINTECH ET 37954Y814 12,677 333,858 SH   DFND 2 0 0 333,858
GLOBAL X FDS FINTECH ET 37954Y814 2,902 76,431 SH   DFND 43 0 0 76,431
GLOBAL X FDS GLOBAL X C 37954Y830 650 31,352 SH   DFND 2 0 0 31,352
GLOBAL X FDS GLOBAL X C 37954Y830 370 17,848 SH   DFND 43 0 0 17,848
GLOBAL X FDS GLOBAL X S 37954Y848 303 7,000 SH   DFND 1 7,000 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 7,007 161,670 SH   DFND 2 0 0 161,670
GLOBAL X FDS GLOBAL X S 37954Y848 5,170 119,300 SH Call DFND 3 0 119,300 0
GLOBAL X FDS GLOBAL X S 37954Y848 379 8,749 SH   DFND 43 0 0 8,749
GLOBAL X FDS LITHIUM BT 37954Y855 170 4,255 SH   DFND 1 4,255 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 2,273 56,752 SH   DFND 2 0 0 56,752
GLOBAL X FDS LITHIUM BT 37954Y855 980 24,472 SH   DFND 43 0 0 24,472
GLOBAL X FDS GLOBAL X U 37954Y871 617 55,414 SH   DFND 2 0 0 55,414
GLOBAL X FDS GLOBAL X U 37954Y871 14 1,245 SH   DFND 43 0 0 1,245
GLOBAL X FDS S&P 500 CA 37954Y889 13,370 321,800 SH   DFND 1 321,800 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 10,870 261,623 SH   DFND 2 0 0 261,623
GLOBAL X FDS S&P 500 CA 37954Y889 4,448 107,055 SH   DFND 43 0 0 107,055
GLOBALSTAR INC COM 378973408 135 441,213 SH   DFND 1 436,383 4,830 0
GLOBALSTAR INC COM 378973408 0 300 SH   DFND 2 0 0 300
GLOBALSTAR INC COM 378973408 24 76,853 SH   DFND 3 0 76,853 0
GLOBALSTAR INC COM 378973408 0 25 SH   DFND 6 0 25 0
GLOBANT S A COM L44385109 1,474 8,225 SH   DFND 1 4,885 3,179 161
GLOBANT S A COM L44385109 632 3,527 SH   DFND 2 0 0 3,527
GLOBANT S A COM L44385109 309 1,722 SH   DFND 3 0 1,722 0
GLOBANT S A COM L44385109 3,047 17,003 SH   DFND 6 0 17,003 0
GLOBANT S A COM L44385109 12 69 SH   DFND 28 0 0 69
GLOBANT S A COM L44385109 22,854 127,520 SH   DFND 43 0 0 127,520
GLOBANT S A COM L44385109 6,261 34,937 SH   DFND 43, 01 0 0 34,937
GLOBE LIFE INC COM 37959E102 19,954 249,738 SH   DFND 1 123,199 124,567 1,972
GLOBE LIFE INC COM 37959E102 9,180 114,891 SH   DFND 2 0 0 114,891
GLOBE LIFE INC COM 37959E102 1,129 14,135 SH   DFND 3 0 14,135 0
GLOBE LIFE INC COM 37959E102 207 2,594 SH   DFND 6 0 2,594 0
GLOBE LIFE INC COM 37959E102 79 984 SH   DFND 28 32 0 952
GLOBE LIFE INC COM 37959E102 19,756 247,259 SH   DFND 43 0 0 247,259
GLOBE LIFE INC COM 37959E102 5,751 71,972 SH   DFND 43, 01 0 0 71,972
GLOBUS MED INC CL A 379577208 8,262 166,849 SH   DFND 1 86,683 79,732 434
GLOBUS MED INC CL A 379577208 55 1,118 SH   DFND 2 0 0 1,118
GLOBUS MED INC CL A 379577208 3,989 80,549 SH   DFND 3 0 80,549 0
GLOBUS MED INC CL A 379577208 0 5 SH   DFND 6 0 5 0
GLOBUS MED INC CL A 379577208 0 9 SH   DFND 28 9 0 0
GLOBUS MED INC CL A 379577208 2,184 44,112 SH   DFND 43 0 0 44,112
GLOBUS MED INC CL A 379577208 1,257 25,382 SH   DFND 43, 01 0 0 25,382
GLU MOBILE INC COM 379890106 304 39,624 SH   DFND 1 37,703 0 1,921
GLU MOBILE INC COM 379890106 20 2,560 SH   DFND 2 0 0 2,560
GLU MOBILE INC COM 379890106 223 29,003 SH   DFND 3 0 29,003 0
GLU MOBILE INC COM 379890106 0 12 SH   DFND 6 0 12 0
GLYCOMIMETICS INC COM 38000Q102 612 199,477 SH   DFND 1 7,117 192,360 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 12,423 515,487 SH   DFND 1 511,269 3,964 254
GMS INC COM 36251C103 12 500 SH   DFND 2 0 0 500
GMS INC COM 36251C103 129 5,343 SH   DFND 3 0 5,343 0
GMS INC COM 36251C103 0 3 SH   DFND 6 0 3 0
GODADDY INC CL A 380237107 3,419 45,000 SH Call DFND 1 0 45,000 0
GODADDY INC CL A 380237107 11,389 149,914 SH   DFND 1 81,339 27,987 40,588
GODADDY INC CL A 380237107 19,023 250,400 SH Put DFND 1 0 250,400 0
GODADDY INC CL A 380237107 96 1,259 SH   DFND 2 0 0 1,259
GODADDY INC CL A 380237107 5,303 69,800 SH Put DFND 3 0 69,800 0
GODADDY INC CL A 380237107 2,238 29,453 SH   DFND 3 0 29,453 0
GODADDY INC CL A 380237107 1,907 25,100 SH Call DFND 3 0 25,100 0
GODADDY INC CL A 380237107 205 2,703 SH   DFND 28 637 0 2,066
GODADDY INC CL A 380237107 48,803 642,397 SH   DFND 43 0 0 642,397
GODADDY INC CL A 380237107 12,381 162,969 SH   DFND 43, 01 0 0 162,969
GOGO INC COM 38046C109 213 23,045 SH   DFND 1 18,535 4,510 0
GOGO INC COM 38046C109 22 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 3,326 360,000 SH   DFND 3 0 360,000 0
GOGO INC COM 38046C109 370 40,000 SH Call DFND 3 0 40,000 0
GOGO INC COM 38046C109 2,772 300,000 SH Put DFND 3 0 300,000 0
GOGO INC COM 38046C109 0 8 SH   DFND 6 0 8 0
GOHEALTH INC COM CL A 38046W105 80 6,166 SH   DFND 1 0 6,166 0
GOHEALTH INC COM CL A 38046W105 44 3,383 SH   DFND 2 0 0 3,383
GOHEALTH INC COM CL A 38046W105 62 4,764 SH   DFND 3 0 4,764 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 19 3,148 SH   DFND 1 3,148 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 3 500 SH   DFND 2 0 0 500
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 8 1,314 SH   DFND 3 0 1,314 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 174 28,475 SH   DFND 6 0 28,475 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 2 377 SH   DFND 28 377 0 0
GOLAR LNG LTD SHS G9456A100 785 129,689 SH   DFND 1 28,661 101,028 0
GOLAR LNG LTD SHS G9456A100 790 130,424 SH   DFND 2 0 0 130,424
GOLAR LNG LTD SHS G9456A100 72 11,846 SH   DFND 3 0 11,846 0
GOLAR LNG LTD SHS G9456A100 0 5 SH   DFND 6 0 5 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 219 107,700 SH   DFND 1 0 107,700 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 38 18,823 SH   DFND 2 0 0 18,823
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 219 107,700 SH   DFND 3 0 107,700 0
GOLD FIELDS LTD SPONSORED 38059T106 236 19,235 SH   DFND 1 16,848 0 2,387
GOLD FIELDS LTD SPONSORED 38059T106 5,696 463,429 SH   DFND 2 0 0 463,429
GOLD FIELDS LTD SPONSORED 38059T106 4,546 369,901 SH   DFND 3 0 369,901 0
GOLD FIELDS LTD SPONSORED 38059T106 102 8,261 SH   DFND 28 272 0 7,989
GOLD FIELDS LTD SPONSORED 38059T106 0 0 SH   DFND 43 0 0 0
GOLD RESOURCE CORP COM 38068T105 65 19,189 SH   DFND 1 13,556 5,633 0
GOLD RESOURCE CORP COM 38068T105 14 4,000 SH   DFND 2 0 0 4,000
GOLD RESOURCE CORP COM 38068T105 171 50,179 SH   DFND 3 0 50,179 0
GOLD RESOURCE CORP COM 38068T105 0 5 SH   DFND 6 0 5 0
GOLD RESOURCE CORP COM 38068T105 156 45,602 SH   DFND 43 0 0 45,602
GOLD STD VENTURES CORP COM 380738104 3 4,000 SH   DFND 2 0 0 4,000
GOLDEN ENTMT INC COM 381013101 100 7,218 SH   DFND 1 6,893 325 0
GOLDEN ENTMT INC COM 381013101 7 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 0 1 SH   DFND 3 0 1 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 288 SH   DFND 2 0 0 288
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 2,586 SH   DFND 3 0 2,586 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 19 4,996 SH   DFND 6 0 4,996 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 3 SH   DFND 3 0 3 0
GOLDEN STAR RES LTD CDA COM 38119T807 106 24,600 SH   DFND 5 24,600 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
GOLDFIELD CORP COM 381370105 1 282 SH   DFND 3 0 282 0
GOLDMAN SACHS BDC INC SHS 38147U107 303 20,150 SH   DFND 1 20,150 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 66 4,388 SH   DFND 2 0 0 4,388
GOLDMAN SACHS BDC INC SHS 38147U107 6 368 SH   DFND 3 0 368 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 713 25,325 SH   DFND 1 25,325 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 44,934 1,596,236 SH   DFND 2 0 0 1,596,236
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 32,604 1,158,233 SH   DFND 43 0 0 1,158,233
GOLDMAN SACHS ETF TR MARKETBETA 381430180 1,898 41,630 SH   DFND 3 0 41,630 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 4,609 140,555 SH   DFND 1 140,555 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 42,708 1,302,457 SH   DFND 2 0 0 1,302,457
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 12,852 391,964 SH   DFND 3 0 391,964 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 5,296 161,498 SH   DFND 43 0 0 161,498
GOLDMAN SACHS ETF TR NEW AGE CO 381430255 7,666 92,953 SH   DFND 2 0 0 92,953
GOLDMAN SACHS ETF TR NEW AGE CO 381430255 1,512 18,334 SH   DFND 43 0 0 18,334
GOLDMAN SACHS ETF TR MANUFCTING 381430271 6,271 89,297 SH   DFND 2 0 0 89,297
GOLDMAN SACHS ETF TR MANUFCTING 381430271 77 1,101 SH   DFND 43 0 0 1,101
GOLDMAN SACHS ETF TR HUMAN EVOL 381430297 6,904 107,459 SH   DFND 2 0 0 107,459
GOLDMAN SACHS ETF TR HUMAN EVOL 381430297 282 4,395 SH   DFND 43 0 0 4,395
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 10 350 SH   DFND 2 0 0 350
GOLDMAN SACHS ETF TR FINANCE RE 381430321 9 145 SH   DFND 1 145 0 0
GOLDMAN SACHS ETF TR FINANCE RE 381430321 5,813 89,883 SH   DFND 2 0 0 89,883
GOLDMAN SACHS ETF TR FINANCE RE 381430321 118 1,823 SH   DFND 6 0 1,823 0
GOLDMAN SACHS ETF TR FINANCE RE 381430321 71 1,100 SH   DFND 43 0 0 1,100
GOLDMAN SACHS ETF TR DATA DRIVE 381430347 6,108 88,383 SH   DFND 2 0 0 88,383
GOLDMAN SACHS ETF TR DATA DRIVE 381430347 714 10,331 SH   DFND 43 0 0 10,331
GOLDMAN SACHS ETF TR ACCESS INF 381430362 671 11,806 SH   DFND 2 0 0 11,806
GOLDMAN SACHS ETF TR ACCESS INF 381430362 483 8,503 SH   DFND 43 0 0 8,503
GOLDMAN SACHS ETF TR JUST US LR 381430396 1,143 23,372 SH   DFND 2 0 0 23,372
GOLDMAN SACHS ETF TR JUST US LR 381430396 111 2,267 SH   DFND 43 0 0 2,267
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 0 15 SH   DFND 2 0 0 15
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 4,933 99,209 SH   DFND 2 0 0 99,209
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2,591 52,119 SH   DFND 43 0 0 52,119
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 120 2,474 SH   DFND 2 0 0 2,474
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 15 306 SH   DFND 43 0 0 306
GOLDMAN SACHS ETF TR ACCESS INV 381430479 10,065 182,471 SH   DFND 2 0 0 182,471
GOLDMAN SACHS ETF TR ACCESS INV 381430479 2,171 39,365 SH   DFND 43 0 0 39,365
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 3,485 51,217 SH   DFND 1 51,217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 200,400 2,944,900 SH   DFND 2 0 0 2,944,900
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 103,300 1,517,996 SH   DFND 43 0 0 1,517,996
GOLDMAN SACHS ETF TR ACCES TREA 381430529 291 2,897 SH   DFND 1 250 2,638 9
GOLDMAN SACHS ETF TR ACCES TREA 381430529 236,732 2,357,188 SH   DFND 2 0 0 2,357,188
GOLDMAN SACHS ETF TR ACCES TREA 381430529 3,444 34,294 SH   DFND 3 0 34,294 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 58,817 585,649 SH   DFND 43 0 0 585,649
GOLDMAN SACHS ETF TR HEDGE IND 381430545 4,122 53,133 SH   DFND 2 0 0 53,133
GOLDMAN SACHS ETF TR HEDGE IND 381430545 624 8,049 SH   DFND 43 0 0 8,049
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 526 12,491 SH   DFND 1 12,491 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 7,387 175,406 SH   DFND 2 0 0 175,406
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 307 7,286 SH   DFND 43 0 0 7,286
GOLDMAN SACHS GROUP INC COM 38141G104 383,804 1,909,757 SH   DFND 1 812,724 1,082,966 14,067
GOLDMAN SACHS GROUP INC COM 38141G104 181,697 904,100 SH   DFND 2 0 0 904,100
GOLDMAN SACHS GROUP INC COM 38141G104 149,456 743,672 SH   DFND 3 0 743,672 0
GOLDMAN SACHS GROUP INC COM 38141G104 409 2,037 SH   DFND 6 0 2,037 0
GOLDMAN SACHS GROUP INC COM 38141G104 402 2,000 SH Call DFND 6 0 2,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,608 8,000 SH Put DFND 6 0 8,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,709 23,429 SH   DFND 28 10,662 0 12,767
GOLDMAN SACHS GROUP INC COM 38141G104 167,914 835,517 SH   DFND 43 0 0 835,517
GOLDMAN SACHS GROUP INC COM 38141G104 17,809 88,615 SH   DFND 43, 01 0 0 88,615
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 4 704 SH   DFND 1 0 0 704
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 971 162,330 SH   DFND 2 0 0 162,330
GOLUB CAP BDC INC COM 38173M102 371 28,034 SH   DFND 1 28,034 0 0
GOLUB CAP BDC INC COM 38173M102 994 75,092 SH   DFND 2 0 0 75,092
GOLUB CAP BDC INC COM 38173M102 0 16 SH   DFND 3 0 16 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 10 SH   DFND 3 0 10 0
GOODRICH PETE CORP COM PAR 382410843 46 5,918 SH   DFND 1 3,081 2,837 0
GOODRICH PETE CORP COM PAR 382410843 81 10,556 SH   DFND 3 0 10,556 0
GOODRX HLDGS INC COM CL A 38246G108 8 145 SH   DFND 2 0 0 145
GOODYEAR TIRE & RUBR CO COM 382550101 2,990 389,768 SH   DFND 1 378,366 7,610 3,792
GOODYEAR TIRE & RUBR CO COM 382550101 213 27,768 SH   DFND 2 0 0 27,768
GOODYEAR TIRE & RUBR CO COM 382550101 575 75,019 SH   DFND 3 0 75,019 0
GOODYEAR TIRE & RUBR CO COM 382550101 110 14,300 SH Put DFND 6 0 14,300 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,063 138,634 SH   DFND 6 0 138,634 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 286 SH   DFND 28 286 0 0
GOOSEHEAD INS INC COM CL A 38267D109 350 4,043 SH   DFND 1 3,223 820 0
GOOSEHEAD INS INC COM CL A 38267D109 10,032 115,859 SH   DFND 2 0 0 115,859
GOOSEHEAD INS INC COM CL A 38267D109 241 2,785 SH   DFND 3 0 2,785 0
GOOSEHEAD INS INC COM CL A 38267D109 3,240 37,414 SH   DFND 43 0 0 37,414
GOOSEHEAD INS INC COM CL A 38267D109 1,143 13,203 SH   DFND 43, 01 0 0 13,203
GOPRO INC CL A 38268T103 490 108,109 SH   DFND 1 28,617 79,492 0
GOPRO INC CL A 38268T103 4 940 SH   DFND 2 0 0 940
GOPRO INC CL A 38268T103 284 62,741 SH   DFND 3 0 62,741 0
GOPRO INC CL A 38268T103 0 12 SH   DFND 6 0 12 0
GORES METROPOULOS INC COM CL A 382872109 50 4,400 SH   DFND 1 4,400 0 0
GORES METROPOULOS INC UNIT 99/99 382872208 6 500 SH   DFND 2 0 0 500
GORMAN RUPP CO COM 383082104 147 4,994 SH   DFND 1 3,949 1,045 0
GORMAN RUPP CO COM 383082104 62 2,095 SH   DFND 2 0 0 2,095
GORMAN RUPP CO COM 383082104 56 1,900 SH   DFND 3 0 1,900 0
GORMAN RUPP CO COM 383082104 0 2 SH   DFND 6 0 2 0
GOSSAMER BIO INC COM 38341P102 480 38,693 SH   DFND 1 10,530 28,163 0
GOSSAMER BIO INC COM 38341P102 206 16,585 SH   DFND 2 0 0 16,585
GOSSAMER BIO INC COM 38341P102 221 17,795 SH   DFND 3 0 17,795 0
GOSSAMER BIO INC COM 38341P102 0 6 SH   DFND 6 0 6 0
GP STRATEGIES CORP COM 36225V104 114 11,824 SH   DFND 1 10,724 1,100 0
GP STRATEGIES CORP COM 36225V104 2 169 SH   DFND 3 0 169 0
GRACE W R & CO DEL NEW COM 38388F108 1,028 25,513 SH   DFND 1 17,033 8,132 348
GRACE W R & CO DEL NEW COM 38388F108 252 6,263 SH   DFND 2 0 0 6,263
GRACE W R & CO DEL NEW COM 38388F108 423 10,504 SH   DFND 3 0 10,504 0
GRACE W R & CO DEL NEW COM 38388F108 0 1 SH   DFND 6 0 1 0
GRACE W R & CO DEL NEW COM 38388F108 825 20,484 SH   DFND 43 0 0 20,484
GRACO INC COM 384109104 8,205 133,746 SH   DFND 1 126,481 2,067 5,198
GRACO INC COM 384109104 1,445 23,555 SH   DFND 2 0 0 23,555
GRACO INC COM 384109104 1,755 28,614 SH   DFND 3 0 28,614 0
GRACO INC COM 384109104 1 10 SH   DFND 6 0 10 0
GRACO INC COM 384109104 88 1,431 SH   DFND 28 1,012 0 419
GRACO INC COM 384109104 22,294 363,395 SH   DFND 43 0 0 363,395
GRACO INC COM 384109104 3,596 58,615 SH   DFND 43, 01 0 0 58,615
GRAFTECH INTL LTD COM 384313508 1,784 260,802 SH   DFND 1 9,196 251,315 291
GRAFTECH INTL LTD COM 384313508 4 527 SH   DFND 2 0 0 527
GRAFTECH INTL LTD COM 384313508 60 8,786 SH   DFND 3 0 8,786 0
GRAFTECH INTL LTD COM 384313508 0 2 SH   DFND 6 0 2 0
GRAFTECH INTL LTD COM 384313508 16 2,324 SH   DFND 43 0 0 2,324
GRAHAM CORP COM 384556106 67 5,254 SH   DFND 1 4,460 794 0
GRAHAM CORP COM 384556106 26 2,024 SH   DFND 2 0 0 2,024
GRAHAM CORP COM 384556106 31 2,423 SH   DFND 3 0 2,423 0
GRAHAM HLDGS CO COM CL B 384637104 2,390 5,915 SH   DFND 1 1,924 3,937 54
GRAHAM HLDGS CO COM CL B 384637104 222 549 SH   DFND 2 0 0 549
GRAHAM HLDGS CO COM CL B 384637104 1,213 3,002 SH   DFND 3 0 3,002 0
GRAHAM HLDGS CO COM CL B 384637104 0 1 SH   DFND 6 0 1 0
GRAHAM HLDGS CO COM CL B 384637104 1,362 3,371 SH   DFND 43 0 0 3,371
GRAINGER W W INC COM 384802104 98,351 275,670 SH   DFND 1 260,361 14,464 845
GRAINGER W W INC COM 384802104 14,279 40,024 SH   DFND 2 0 0 40,024
GRAINGER W W INC COM 384802104 12,829 35,958 SH   DFND 3 0 35,958 0
GRAINGER W W INC COM 384802104 631 1,770 SH   DFND 6 0 1,770 0
GRAINGER W W INC COM 384802104 1,153 3,231 SH   DFND 28 2,750 0 481
GRAINGER W W INC COM 384802104 112,227 314,565 SH   DFND 43 0 0 314,565
GRAINGER W W INC COM 384802104 1,490 4,176 SH   DFND 43, 01 0 0 4,176
GRAN TIERRA ENERGY INC COM 38500T101 0 400 SH   DFND 2 0 0 400
GRAN TIERRA ENERGY INC COM 38500T101 0 3 SH   DFND 3 0 3 0
GRAN TIERRA ENERGY INC COM 38500T101 43 184,051 SH   DFND 5 184,051 0 0
GRAND CANYON ED INC COM 38526M106 1,763 22,059 SH   DFND 1 7,343 14,220 496
GRAND CANYON ED INC COM 38526M106 506 6,333 SH   DFND 2 0 0 6,333
GRAND CANYON ED INC COM 38526M106 848 10,604 SH   DFND 3 0 10,604 0
GRAND CANYON ED INC COM 38526M106 43 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 21,563 269,743 SH   DFND 43 0 0 269,743
GRAND CANYON ED INC COM 38526M106 4,038 50,512 SH   DFND 43, 01 0 0 50,512
GRANITE CONSTR INC COM 387328107 8,260 469,076 SH   DFND 1 25,711 442,818 547
GRANITE CONSTR INC COM 387328107 49 2,797 SH   DFND 2 0 0 2,797
GRANITE CONSTR INC COM 387328107 826 46,916 SH   DFND 3 0 46,916 0
GRANITE CONSTR INC COM 387328107 0 4 SH   DFND 6 0 4 0
GRANITE CONSTR INC COM 387328107 1 70 SH   DFND 28 70 0 0
GRANITE CONSTR INC COM 387328107 3,862 219,283 SH   DFND 43 0 0 219,283
GRANITE PT MTG TR INC COM STK 38741L107 136 19,133 SH   DFND 1 13,736 3,861 1,536
GRANITE PT MTG TR INC COM STK 38741L107 9 1,330 SH   DFND 2 0 0 1,330
GRANITE PT MTG TR INC COM STK 38741L107 84 11,917 SH   DFND 3 0 11,917 0
GRANITE PT MTG TR INC COM STK 38741L107 0 6 SH   DFND 6 0 6 0
GRANITE PT MTG TR INC NOTE 6.37 38741LAC1 138 150,000 PRN   DFND 3 0 150,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 24 418 SH   DFND 3 0 418 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 1,291 22,200 SH   DFND 5 22,200 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 107 1,848 SH   DFND 43 0 0 1,848
GRANITESHARES GOLD TR SHS BEN IN 38748G101 3 142 SH   DFND 1 142 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 255 13,621 SH   DFND 2 0 0 13,621
GRANITESHARES GOLD TR SHS BEN IN 38748G101 313,214 16,704,755 SH   DFND 43 0 0 16,704,755
GRAPHIC PACKAGING HLDG CO COM 388689101 1,475 104,650 SH   DFND 1 48,310 53,716 2,624
GRAPHIC PACKAGING HLDG CO COM 388689101 3,860 273,935 SH   DFND 2 0 0 273,935
GRAPHIC PACKAGING HLDG CO COM 388689101 962 68,268 SH   DFND 3 0 68,268 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 13 SH   DFND 6 0 13 0
GRAPHIC PACKAGING HLDG CO COM 388689101 60 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 19,539 1,386,761 SH   DFND 43 0 0 1,386,761
GRAPHIC PACKAGING HLDG CO COM 388689101 1,247 88,501 SH   DFND 43, 01 0 0 88,501
GRAY TELEVISION INC COM 389375106 379 27,556 SH   DFND 1 24,463 2,974 119
GRAY TELEVISION INC COM 389375106 68 4,932 SH   DFND 2 0 0 4,932
GRAY TELEVISION INC COM 389375106 153 11,138 SH   DFND 3 0 11,138 0
GRAY TELEVISION INC COM 389375106 0 8 SH   DFND 6 0 8 0
GRAY TELEVISION INC COM 389375106 2,866 208,158 SH   DFND 43 0 0 208,158
GRAY TELEVISION INC CL A 389375205 5 406 SH   DFND 2 0 0 406
GRAY TELEVISION INC CL A 389375205 0 24 SH   DFND 3 0 24 0
GREAT AJAX CORP COM 38983D300 15 1,843 SH   DFND 1 8 1,835 0
GREAT AJAX CORP COM 38983D300 7 851 SH   DFND 2 0 0 851
GREAT AJAX CORP COM 38983D300 5 660 SH   DFND 3 0 660 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 3 1,375 SH   DFND 2 0 0 1,375
GREAT ELM CAP GROUP INC COM NEW 39036P209 1 477 SH   DFND 3 0 477 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 262 27,545 SH   DFND 1 19,902 7,643 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 76 8,003 SH   DFND 3 0 8,003 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 6 SH   DFND 6 0 6 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,114 117,139 SH   DFND 43 0 0 117,139
GREAT PANTHER MNG LTD COM 39115V101 4 4,900 SH   DFND 3 0 4,900 0
GREAT SOUTHN BANCORP INC COM 390905107 151 4,176 SH   DFND 1 3,247 929 0
GREAT SOUTHN BANCORP INC COM 390905107 65 1,806 SH   DFND 3 0 1,806 0
GREAT WESTN BANCORP INC COM 391416104 427 34,275 SH   DFND 1 22,982 10,772 521
GREAT WESTN BANCORP INC COM 391416104 314 25,202 SH   DFND 2 0 0 25,202
GREAT WESTN BANCORP INC COM 391416104 145 11,682 SH   DFND 3 0 11,682 0
GREAT WESTN BANCORP INC COM 391416104 0 5 SH   DFND 6 0 5 0
GREAT WESTN BANCORP INC COM 391416104 1,394 111,974 SH   DFND 43 0 0 111,974
GREEN BRICK PARTNERS INC COM 392709101 493 30,617 SH   DFND 1 8,503 22,114 0
GREEN BRICK PARTNERS INC COM 392709101 1,025 63,677 SH   DFND 3 0 63,677 0
GREEN DOT CORP CL A 39304D102 2,983 58,946 SH   DFND 1 51,521 6,931 494
GREEN DOT CORP CL A 39304D102 4 81 SH   DFND 2 0 0 81
GREEN DOT CORP CL A 39304D102 2,681 52,982 SH   DFND 3 0 52,982 0
GREEN DOT CORP CL A 39304D102 1 10 SH   DFND 6 0 10 0
GREEN DOT CORP CL A 39304D102 16 309 SH   DFND 28 309 0 0
GREEN DOT CORP CL A 39304D102 12 232 SH   DFND 43 0 0 232
GREEN PLAINS INC COM 393222104 525 33,911 SH   DFND 1 15,385 18,371 155
GREEN PLAINS INC COM 393222104 0 3 SH   DFND 2 0 0 3
GREEN PLAINS INC COM 393222104 56 3,607 SH   DFND 3 0 3,607 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 6 0 1 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 29 4,195 SH   DFND 1 0 4,195 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 36 5,142 SH   DFND 3 0 5,142 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH   DFND 6 0 4 0
GREENBRIER COS INC COM 393657101 1,386 47,146 SH   DFND 1 15,711 31,247 188
GREENBRIER COS INC COM 393657101 2,954 100,462 SH   DFND 2 0 0 100,462
GREENBRIER COS INC COM 393657101 129 4,394 SH   DFND 3 0 4,394 0
GREENBRIER COS INC COM 393657101 0 3 SH   DFND 6 0 3 0
GREENBRIER COS INC COM 393657101 2 68 SH   DFND 28 68 0 0
GREENE COUNTY BANCORP INC COM 394357107 18 830 SH   DFND 1 711 119 0
GREENE COUNTY BANCORP INC COM 394357107 3 151 SH   DFND 3 0 151 0
GREENHILL & CO INC COM 395259104 149 13,122 SH   DFND 1 12,672 0 450
GREENHILL & CO INC COM 395259104 1 83 SH   DFND 2 0 0 83
GREENHILL & CO INC COM 395259104 15 1,297 SH   DFND 3 0 1,297 0
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 6 0 1 0
GREENLANE HLDGS INC CL A 395330103 11 4,978 SH   DFND 1 4,978 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 120 17,831 SH   DFND 1 15,435 2,396 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 955 SH   DFND 2 0 0 955
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 87 12,855 SH   DFND 3 0 12,855 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 3 SH   DFND 6 0 3 0
GREENPOWER MTR CO INC COM NEW 39540E302 7 547 SH   DFND 2 0 0 547
GREENPOWER MTR CO INC COM NEW 39540E302 19 1,600 SH   DFND 5 1,600 0 0
GREENSKY INC CL A 39572G100 79 17,710 SH   DFND 1 10,330 7,380 0
GREENSKY INC CL A 39572G100 2 508 SH   DFND 2 0 0 508
GREENSKY INC CL A 39572G100 39 8,759 SH   DFND 3 0 8,759 0
GREENSKY INC CL A 39572G100 0 4 SH   DFND 6 0 4 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 12 890 SH   DFND 1 390 0 500
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 5 350 SH   DFND 2 0 0 350
GREIF INC CL A 397624107 1,132 31,269 SH   DFND 1 8,193 22,915 161
GREIF INC CL A 397624107 244 6,735 SH   DFND 2 0 0 6,735
GREIF INC CL A 397624107 1,060 29,268 SH   DFND 3 0 29,268 0
GREIF INC CL A 397624107 0 1 SH   DFND 6 0 1 0
GREIF INC CL A 397624107 2,664 73,580 SH   DFND 43 0 0 73,580
GREIF INC CL B 397624206 164 4,162 SH   DFND 1 3,659 503 0
GREIF INC CL B 397624206 24 607 SH   DFND 3 0 607 0
GRID DYNAMICS HLDGS INC CL A 39813G109 54 7,022 SH   DFND 1 5,114 1,908 0
GRID DYNAMICS HLDGS INC CL A 39813G109 98 12,629 SH   DFND 3 0 12,629 0
GRIFFIN INL RLTY INC COM 398231100 67 1,253 SH   DFND 1 1,253 0 0
GRIFFIN INL RLTY INC COM 398231100 1 21 SH   DFND 2 0 0 21
GRIFFIN INL RLTY INC COM 398231100 2 43 SH   DFND 3 0 43 0
GRIFFON CORP COM 398433102 506 25,881 SH   DFND 1 22,129 3,065 687
GRIFFON CORP COM 398433102 168 8,608 SH   DFND 2 0 0 8,608
GRIFFON CORP COM 398433102 120 6,162 SH   DFND 3 0 6,162 0
GRIFFON CORP COM 398433102 0 5 SH   DFND 6 0 5 0
GRIFFON CORP COM 398433102 1,309 66,982 SH   DFND 43 0 0 66,982
GRIFOLS S A SP ADR REP 398438408 13,593 783,430 SH   DFND 1 10,615 769,416 3,399
GRIFOLS S A SP ADR REP 398438408 301 17,339 SH   DFND 2 0 0 17,339
GRIFOLS S A SP ADR REP 398438408 131 7,550 SH   DFND 3 0 7,550 0
GRIFOLS S A SP ADR REP 398438408 1,672 96,374 SH   DFND 6 0 96,374 0
GRIFOLS S A SP ADR REP 398438408 27 1,585 SH   DFND 28 0 0 1,585
GRIFOLS S A SP ADR REP 398438408 421 24,286 SH   DFND 43 0 0 24,286
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 955 SH   DFND 00 955 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 110 41,533 SH   DFND 1 10,667 30,866 0
GRITSTONE ONCOLOGY INC COM 39868T105 1 211 SH   DFND 3 0 211 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 2 SH   DFND 6 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,181 80,901 SH   DFND 1 79,366 0 1,535
GROCERY OUTLET HLDG CORP COM 39874R101 3,010 76,554 SH   DFND 2 0 0 76,554
GROCERY OUTLET HLDG CORP COM 39874R101 566 14,404 SH   DFND 3 0 14,404 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 3 SH   DFND 6 0 3 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,296 134,690 SH   DFND 43 0 0 134,690
GROCERY OUTLET HLDG CORP COM 39874R101 632 16,065 SH   DFND 43, 01 0 0 16,065
GROUP 1 AUTOMOTIVE INC COM 398905109 1,380 15,608 SH   DFND 1 5,857 9,599 152
GROUP 1 AUTOMOTIVE INC COM 398905109 1,797 20,334 SH   DFND 2 0 0 20,334
GROUP 1 AUTOMOTIVE INC COM 398905109 813 9,197 SH   DFND 3 0 9,197 0
GROUP 1 AUTOMOTIVE INC COM 398905109 40 449 SH   DFND 6 0 449 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,736 30,955 SH   DFND 43 0 0 30,955
GROUPON INC COM NEW 399473206 697 34,191 SH   DFND 1 6,203 27,988 0
GROUPON INC COM NEW 399473206 3 133 SH   DFND 2 0 0 133
GROUPON INC COM NEW 399473206 490 24,004 SH   DFND 3 0 24,004 0
GROUPON INC COM NEW 399473206 15 750 SH   DFND 6 0 750 0
GROUPON INC COM NEW 399473206 208 10,210 SH   DFND 43 0 0 10,210
GROWGENERATION CORP COM 39986L109 464 29,056 SH   DFND 1 8,204 20,852 0
GROWGENERATION CORP COM 39986L109 1,053 65,900 SH Put DFND 3 0 65,900 0
GROWGENERATION CORP COM 39986L109 281 17,573 SH   DFND 3 0 17,573 0
GRUBHUB INC COM 400110102 2,327 32,167 SH   DFND 1 13,433 17,918 816
GRUBHUB INC COM 400110102 850 11,757 SH   DFND 2 0 0 11,757
GRUBHUB INC COM 400110102 1,572 21,736 SH   DFND 3 0 21,736 0
GRUBHUB INC COM 400110102 911 12,600 SH Call DFND 3 0 12,600 0
GRUBHUB INC COM 400110102 92 1,277 SH   DFND 28 14 0 1,263
GRUBHUB INC COM 400110102 2,460 34,005 SH   DFND 43 0 0 34,005
GRUBHUB INC COM 400110102 4 62 SH   DFND 43, 01 0 0 62
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 86 2,343 SH   DFND 1 2,328 15 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 53 SH   DFND 3 0 53 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 87 747 SH   DFND 1 513 0 234
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 35 304 SH   DFND 2 0 0 304
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 298 2,566 SH   DFND 3 0 2,566 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 5 SH   DFND 6 0 5 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 91 784 SH   DFND 28 6 0 778
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 267 3,313 SH   DFND 1 1,090 1,712 511
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 13 164 SH   DFND 2 0 0 164
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,083 13,424 SH   DFND 3 0 13,424 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 6 SH   DFND 6 0 6 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 56 692 SH   DFND 28 14 0 678
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,449 42,774 SH   DFND 43 0 0 42,774
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 956 11,858 SH   DFND 43, 01 0 0 11,858
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 43 9,415 SH   DFND 1 9,373 0 42
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 2 537 SH   DFND 28 151 0 386
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 25 3,452 SH   DFND 1 3,451 1 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 4 561 SH   DFND 2 0 0 561
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 33 4,498 SH   DFND 28 64 0 4,434
GRUPO TELEVISA SA SPON ADR R 40049J206 243 39,311 SH   DFND 1 8,171 28,522 2,618
GRUPO TELEVISA SA SPON ADR R 40049J206 397 64,261 SH   DFND 2 0 0 64,261
GRUPO TELEVISA SA SPON ADR R 40049J206 355 57,507 SH   DFND 3 0 57,507 0
GRUPO TELEVISA SA SPON ADR R 40049J206 1 89 SH   DFND 28 89 0 0
GSI TECHNOLOGY COM 36241U106 24 4,189 SH   DFND 1 2,915 1,274 0
GSI TECHNOLOGY COM 36241U106 0 29 SH   DFND 3 0 29 0
GSX TECHEDU INC SPONSORED 36257Y109 68,620 761,518 SH   DFND 1 626 760,584 308
GSX TECHEDU INC SPONSORED 36257Y109 21,682 240,617 SH   DFND 2 0 0 240,617
GSX TECHEDU INC SPONSORED 36257Y109 189,954 2,108,022 SH   DFND 3 0 2,108,022 0
GSX TECHEDU INC SPONSORED 36257Y109 110,713 1,228,645 SH   DFND 6 0 1,228,645 0
GSX TECHEDU INC SPONSORED 36257Y109 58 643 SH   DFND 28 0 0 643
GTT COMMUNICATIONS INC COM 362393100 58 11,282 SH   DFND 1 11,282 0 0
GTT COMMUNICATIONS INC COM 362393100 1 180 SH   DFND 2 0 0 180
GTT COMMUNICATIONS INC COM 362393100 17 3,327 SH   DFND 3 0 3,327 0
GTT COMMUNICATIONS INC COM 362393100 0 2 SH   DFND 6 0 2 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 30 11,134 SH   DFND 1 8,719 2,415 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 6 2,137 SH   DFND 3 0 2,137 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 1 SH   DFND 6 0 1 0
GUANGSHEN RY LTD SPONSORED 40065W107 5 566 SH   DFND 1 566 0 0
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HOLLYFRONTIER CORP COM 436106108 20 1,002 SH   DFND 28 98 0 904
HOLLYFRONTIER CORP COM 436106108 1,752 88,914 SH   DFND 43 0 0 88,914
HOLLYFRONTIER CORP COM 436106108 2,041 103,538 SH   DFND 43, 01 0 0 103,538
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 86 SH   DFND 2 0 0 86
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,824 255,546 SH   DFND 43 0 0 255,546
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5 409 SH   DFND 43, 01 0 0 409
HOLOGIC INC COM 436440101 22,494 338,401 SH   DFND 1 92,733 242,354 3,314
HOLOGIC INC COM 436440101 15,493 233,081 SH   DFND 2 0 0 233,081
HOLOGIC INC COM 436440101 2,882 43,362 SH   DFND 3 0 43,362 0
HOLOGIC INC COM 436440101 776 11,680 SH   DFND 6 0 11,680 0
HOLOGIC INC COM 436440101 292 4,399 SH   DFND 28 2,350 0 2,049
HOLOGIC INC COM 436440101 49,757 748,557 SH   DFND 43 0 0 748,557
HOLOGIC INC COM 436440101 1,291 19,429 SH   DFND 43, 01 0 0 19,429
HOME BANCORP INC COM 43689E107 146 6,048 SH   DFND 1 5,388 660 0
HOME BANCORP INC COM 43689E107 5 200 SH   DFND 2 0 0 200
HOME BANCSHARES INC COM 436893200 2,365 156,014 SH   DFND 1 133,379 21,602 1,033
HOME BANCSHARES INC COM 436893200 279 18,384 SH   DFND 2 0 0 18,384
HOME BANCSHARES INC COM 436893200 829 54,711 SH   DFND 3 0 54,711 0
HOME BANCSHARES INC COM 436893200 0 16 SH   DFND 6 0 16 0
HOME BANCSHARES INC COM 436893200 4 291 SH   DFND 28 291 0 0
HOME BANCSHARES INC COM 436893200 626 41,283 SH   DFND 43 0 0 41,283
HOME DEPOT INC COM 437076102 1,389,043 5,001,775 SH   DFND 1 4,448,789 504,233 48,753
HOME DEPOT INC COM 437076102 1,445,057 5,203,474 SH   DFND 2 0 0 5,203,474
HOME DEPOT INC COM 437076102 83 300 SH Call DFND 2 0 0 300
HOME DEPOT INC COM 437076102 444 1,600 SH Put DFND 2 0 0 1,600
HOME DEPOT INC COM 437076102 22,704 81,756 SH   DFND 3 0 81,756 0
HOME DEPOT INC COM 437076102 19,412 69,900 SH Call DFND 6 0 69,900 0
HOME DEPOT INC COM 437076102 37,741 135,900 SH Put DFND 6 0 135,900 0
HOME DEPOT INC COM 437076102 3,626 13,057 SH   DFND 6 0 13,057 0
HOME DEPOT INC COM 437076102 18,590 66,941 SH   DFND 28 51,700 0 15,241
HOME DEPOT INC COM 437076102 2,103,935 7,576,016 SH   DFND 43 0 0 7,576,016
HOME DEPOT INC COM 437076102 118,060 425,118 SH   DFND 43, 01 0 0 425,118
HOME FED BANCORP INC LA NEW COM 43708L108 1 63 SH   DFND 3 0 63 0
HOMESTREET INC COM 43785V102 233 9,053 SH   DFND 1 6,574 2,279 200
HOMESTREET INC COM 43785V102 135 5,232 SH   DFND 3 0 5,232 0
HOMESTREET INC COM 43785V102 0 2 SH   DFND 6 0 2 0
HOMESTREET INC COM 43785V102 287 11,126 SH   DFND 43 0 0 11,126
HOMETRUST BANCSHARES INC COM 437872104 68 5,011 SH   DFND 1 3,574 1,437 0
HOMETRUST BANCSHARES INC COM 437872104 33 2,421 SH   DFND 3 0 2,421 0
HOMETRUST BANCSHARES INC COM 437872104 0 2 SH   DFND 6 0 2 0
HOMOLOGY MEDICINES INC COM 438083107 516 48,201 SH   DFND 1 9,952 38,249 0
HOMOLOGY MEDICINES INC COM 438083107 139 12,994 SH   DFND 2 0 0 12,994
HOMOLOGY MEDICINES INC COM 438083107 22 2,062 SH   DFND 3 0 2,062 0
HOMOLOGY MEDICINES INC COM 438083107 7 665 SH   DFND 6 0 665 0
HONDA MOTOR LTD AMERN SHS 438128308 1,943 81,992 SH   DFND 1 55,155 0 26,837
HONDA MOTOR LTD AMERN SHS 438128308 7,049 297,437 SH   DFND 2 0 0 297,437
HONDA MOTOR LTD AMERN SHS 438128308 29 1,240 SH   DFND 3 0 1,240 0
HONDA MOTOR LTD AMERN SHS 438128308 105 4,445 SH   DFND 28 497 0 3,948
HONDA MOTOR LTD AMERN SHS 438128308 24,888 1,050,126 SH   DFND 43 0 0 1,050,126
HONDA MOTOR LTD AMERN SHS 438128308 797 33,645 SH   DFND 43, 01 0 0 33,645
HONEYWELL INTL INC COM 438516106 610,319 3,707,666 SH   DFND 1 3,684,960 3,499 19,207
HONEYWELL INTL INC COM 438516106 1,161,966 7,058,905 SH   DFND 2 0 0 7,058,905
HONEYWELL INTL INC COM 438516106 543 3,300 SH Put DFND 2 0 0 3,300
HONEYWELL INTL INC COM 438516106 162,068 984,555 SH   DFND 3 0 984,555 0
HONEYWELL INTL INC COM 438516106 25,811 156,800 SH Call DFND 3 0 156,800 0
HONEYWELL INTL INC COM 438516106 3,749 22,773 SH   DFND 6 0 22,773 0
HONEYWELL INTL INC COM 438516106 3,572 21,700 SH Call DFND 6 0 21,700 0
HONEYWELL INTL INC COM 438516106 4,658 28,300 SH Put DFND 6 0 28,300 0
HONEYWELL INTL INC COM 438516106 8,440 51,274 SH   DFND 28 38,939 0 12,335
HONEYWELL INTL INC COM 438516106 1,616,212 9,818,433 SH   DFND 43 0 0 9,818,433
HONEYWELL INTL INC COM 438516106 96,683 587,348 SH   DFND 43, 01 0 0 587,348
HOOKER FURNITURE CORP COM 439038100 305 11,809 SH   DFND 1 10,905 904 0
HOOKER FURNITURE CORP COM 439038100 4 168 SH   DFND 3 0 168 0
HOOKIPA PHARMA INC COM 43906K100 72 7,584 SH   DFND 1 6,534 1,050 0
HOOKIPA PHARMA INC COM 43906K100 326 34,420 SH   DFND 2 0 0 34,420
HOOKIPA PHARMA INC COM 43906K100 27 2,887 SH   DFND 3 0 2,887 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 6 0 1 0
HOPE BANCORP INC COM 43940T109 1,049 138,236 SH   DFND 1 111,625 22,451 4,160
HOPE BANCORP INC COM 43940T109 129 16,945 SH   DFND 2 0 0 16,945
HOPE BANCORP INC COM 43940T109 349 46,059 SH   DFND 3 0 46,059 0
HOPE BANCORP INC COM 43940T109 0 6 SH   DFND 6 0 6 0
HOPE BANCORP INC COM 43940T109 1 115 SH   DFND 28 115 0 0
HOPE BANCORP INC COM 43940T109 5,122 675,222 SH   DFND 43 0 0 675,222
HORACE MANN EDUCATORS CORP N COM 440327104 457 13,689 SH   DFND 1 11,752 884 1,053
HORACE MANN EDUCATORS CORP N COM 440327104 19 554 SH   DFND 2 0 0 554
HORACE MANN EDUCATORS CORP N COM 440327104 246 7,366 SH   DFND 3 0 7,366 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 6 SH   DFND 6 0 6 0
HORACE MANN EDUCATORS CORP N COM 440327104 29,294 877,067 SH   DFND 43 0 0 877,067
HORACE MANN EDUCATORS CORP N COM 440327104 1,019 30,505 SH   DFND 43, 01 0 0 30,505
HORIZON BANCORP INC COM 440407104 199 19,757 SH   DFND 1 13,438 3,685 2,634
HORIZON BANCORP INC COM 440407104 12 1,177 SH   DFND 2 0 0 1,177
HORIZON BANCORP INC COM 440407104 63 6,219 SH   DFND 3 0 6,219 0
HORIZON BANCORP INC COM 440407104 0 4 SH   DFND 6 0 4 0
HORIZON GLOBAL CORP COM 44052W104 34 5,887 SH   DFND 1 0 5,887 0
HORIZON GLOBAL CORP COM 44052W104 20 3,530 SH   DFND 3 0 3,530 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 1 0 1 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 1,001 SH   DFND 2 0 0 1,001
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 3 0 1 0
HORIZON THERAPEUTICS PUB L SHS G46188101 18,810 242,144 SH   DFND 1 240,920 0 1,224
HORIZON THERAPEUTICS PUB L SHS G46188101 33,276 428,376 SH   DFND 2 0 0 428,376
HORIZON THERAPEUTICS PUB L SHS G46188101 2,143 27,589 SH   DFND 3 0 27,589 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,913 37,500 SH Put DFND 3 0 37,500 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1 18 SH   DFND 6 0 18 0
HORIZON THERAPEUTICS PUB L SHS G46188101 155 1,994 SH   DFND 28 1,994 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 33,713 433,997 SH   DFND 43 0 0 433,997
HORIZON THERAPEUTICS PUB L SHS G46188101 3,415 43,962 SH   DFND 43, 01 0 0 43,962
HORMEL FOODS CORP COM 440452100 4,948 101,205 SH   DFND 1 81,583 13,927 5,695
HORMEL FOODS CORP COM 440452100 5,892 120,522 SH   DFND 2 0 0 120,522
HORMEL FOODS CORP COM 440452100 50,691 1,036,845 SH   DFND 3 0 1,036,845 0
HORMEL FOODS CORP COM 440452100 141 2,889 SH   DFND 28 440 0 2,449
HORMEL FOODS CORP COM 440452100 14,859 303,932 SH   DFND 43 0 0 303,932
HOST HOTELS & RESORTS INC COM 44107P104 2,142 198,487 SH   DFND 1 158,621 17,402 22,464
HOST HOTELS & RESORTS INC COM 44107P104 272 25,232 SH   DFND 2 0 0 25,232
HOST HOTELS & RESORTS INC COM 44107P104 6,234 577,755 SH   DFND 3 0 577,755 0
HOST HOTELS & RESORTS INC COM 44107P104 600 55,620 SH   DFND 6 0 55,620 0
HOST HOTELS & RESORTS INC COM 44107P104 162 14,986 SH   DFND 28 621 0 14,365
HOST HOTELS & RESORTS INC COM 44107P104 13,403 1,242,200 SH   DFND 43 0 0 1,242,200
HOST HOTELS & RESORTS INC COM 44107P104 601 55,664 SH   DFND 88 0 55,664 0
HOST HOTELS & RESORTS INC COM 44107P104 823 76,308 SH   DFND 43, 01 0 0 76,308
HOSTESS BRANDS INC CL A 44109J106 2,534 205,515 SH   DFND 1 28,965 176,550 0
HOSTESS BRANDS INC CL A 44109J106 179 14,516 SH   DFND 2 0 0 14,516
HOSTESS BRANDS INC CL A 44109J106 2,966 240,565 SH   DFND 3 0 240,565 0
HOSTESS BRANDS INC CL A 44109J106 0 15 SH   DFND 6 0 15 0
HOSTESS BRANDS INC CL A 44109J106 7,885 639,508 SH   DFND 43 0 0 639,508
HOSTESS BRANDS INC CL A 44109J106 291 23,562 SH   DFND 43, 01 0 0 23,562
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 55 32,053 SH   DFND 1 22,706 9,347 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 270 SH   DFND 3 0 270 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 4 SH   DFND 6 0 4 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 147 85,178 SH   DFND 43 0 0 85,178
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 118 68,326 SH   DFND 43, 01 0 0 68,326
HOULIHAN LOKEY INC CL A 441593100 1,808 30,622 SH   DFND 1 29,870 340 412
HOULIHAN LOKEY INC CL A 441593100 12,596 213,314 SH   DFND 2 0 0 213,314
HOULIHAN LOKEY INC CL A 441593100 413 7,001 SH   DFND 3 0 7,001 0
HOULIHAN LOKEY INC CL A 441593100 0 3 SH   DFND 6 0 3 0
HOULIHAN LOKEY INC CL A 441593100 60,262 1,020,527 SH   DFND 43 0 0 1,020,527
HOULIHAN LOKEY INC CL A 441593100 2,749 46,555 SH   DFND 43, 01 0 0 46,555
HOUSTON AMERN ENERGY CORP COM 44183U209 1 619 SH   DFND 3 0 619 0
HOUSTON WIRE & CABLE CO COM 44244K109 18 7,230 SH   DFND 1 0 7,230 0
HOUSTON WIRE & CABLE CO COM 44244K109 19 7,432 SH   DFND 3 0 7,432 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 467 14,368 SH   DFND 1 14,368 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 30 SH   DFND 2 0 0 30
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 90 2,760 SH   DFND 3 0 2,760 0
HOWARD BANCORP INC COM 442496105 31 3,485 SH   DFND 1 2,440 1,045 0
HOWARD BANCORP INC COM 442496105 98 10,896 SH   DFND 2 0 0 10,896
HOWARD BANCORP INC COM 442496105 3 377 SH   DFND 3 0 377 0
HOWARD HUGHES CORP COM 44267D107 967 16,795 SH   DFND 1 9,031 3,527 4,237
HOWARD HUGHES CORP COM 44267D107 36 633 SH   DFND 2 0 0 633
HOWARD HUGHES CORP COM 44267D107 415 7,200 SH   DFND 3 0 7,200 0
HOWARD HUGHES CORP COM 44267D107 0 1 SH   DFND 6 0 1 0
HOWARD HUGHES CORP COM 44267D107 9,565 166,066 SH   DFND 43 0 0 166,066
HOWARD HUGHES CORP COM 44267D107 3,711 64,432 SH   DFND 43, 01 0 0 64,432
HOWMET AEROSPACE INC COM 443201108 5,660 338,530 SH   DFND 1 160,539 170,830 7,161
HOWMET AEROSPACE INC COM 443201108 598 35,750 SH   DFND 2 0 0 35,750
HOWMET AEROSPACE INC COM 443201108 3,818 228,378 SH   DFND 3 0 228,378 0
HOWMET AEROSPACE INC COM 443201108 1,483 88,679 SH   DFND 6 0 88,679 0
HOWMET AEROSPACE INC COM 443201108 29 1,745 SH   DFND 28 0 0 1,745
HOWMET AEROSPACE INC COM 443201108 11,902 711,871 SH   DFND 43 0 0 711,871
HOWMET AEROSPACE INC COM 443201108 2,631 157,379 SH   DFND 43, 01 0 0 157,379
HP INC COM 40434L105 37,207 1,959,294 SH   DFND 1 1,333,756 609,872 15,666
HP INC COM 40434L105 13,041 686,710 SH   DFND 2 0 0 686,710
HP INC COM 40434L105 4,176 219,900 SH Put DFND 3 0 219,900 0
HP INC COM 40434L105 13,840 728,781 SH   DFND 3 0 728,781 0
HP INC COM 40434L105 3,863 203,400 SH Call DFND 3 0 203,400 0
HP INC COM 40434L105 1,462 76,965 SH   DFND 6 0 76,965 0
HP INC COM 40434L105 142 7,493 SH   DFND 28 1,425 0 6,068
HP INC COM 40434L105 22,265 1,172,447 SH   DFND 43 0 0 1,172,447
HP INC COM 40434L105 1,116 58,789 SH   DFND 43, 01 0 0 58,789
HSBC HLDGS PLC SPON ADR N 404280406 2,656 135,671 SH   DFND 1 116,657 0 19,014
HSBC HLDGS PLC SPON ADR N 404280406 4,921 251,323 SH   DFND 2 0 0 251,323
HSBC HLDGS PLC SPON ADR N 404280406 0 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR N 404280406 68 3,497 SH   DFND 28 1,092 0 2,405
HSBC HLDGS PLC SPON ADR N 404280406 2,469 126,094 SH   DFND 43 0 0 126,094
HSBC HLDGS PLC SPON ADR N 404280406 2 91 SH   DFND 43, 01 0 0 91
HUAMI CORP SPONSORED 44331K103 0 1 SH   DFND 1 1 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 118 7,625 SH   DFND 1 5,386 0 2,239
HUANENG PWR INTL INC SPON ADR H 443304100 8 500 SH   DFND 2 0 0 500
HUANENG PWR INTL INC SPON ADR H 443304100 21 1,367 SH   DFND 28 124 0 1,243
HUAZHU GROUP LTD SPONSORED 44332N106 296 6,844 SH   DFND 1 3,800 2,457 587
HUAZHU GROUP LTD SPONSORED 44332N106 363 8,404 SH   DFND 2 0 0 8,404
HUAZHU GROUP LTD SPONSORED 44332N106 5,358 123,918 SH   DFND 3 0 123,918 0
HUAZHU GROUP LTD SPONSORED 44332N106 6,431 148,737 SH   DFND 6 0 148,737 0
HUAZHU GROUP LTD SPONSORED 44332N106 30 684 SH   DFND 28 48 0 636
HUB GROUP INC CL A 443320106 665 13,244 SH   DFND 1 8,498 4,260 486
HUB GROUP INC CL A 443320106 6 110 SH   DFND 2 0 0 110
HUB GROUP INC CL A 443320106 454 9,047 SH   DFND 3 0 9,047 0
HUB GROUP INC CL A 443320106 0 3 SH   DFND 6 0 3 0
HUB GROUP INC CL A 443320106 1 17 SH   DFND 28 17 0 0
HUB GROUP INC CL A 443320106 5,999 119,512 SH   DFND 43 0 0 119,512
HUB GROUP INC CL A 443320106 1,566 31,199 SH   DFND 43, 01 0 0 31,199
HUBBELL INC COM 443510607 25,597 187,056 SH   DFND 1 24,219 35,457 127,380
HUBBELL INC COM 443510607 1,423 10,401 SH   DFND 2 0 0 10,401
HUBBELL INC COM 443510607 1,103 8,062 SH   DFND 3 0 8,062 0
HUBBELL INC COM 443510607 0 2 SH   DFND 6 0 2 0
HUBBELL INC COM 443510607 215 1,569 SH   DFND 28 89 0 1,480
HUBBELL INC COM 443510607 26,327 192,394 SH   DFND 43 0 0 192,394
HUBBELL INC COM 443510607 2,519 18,412 SH   DFND 43, 01 0 0 18,412
HUBSPOT INC COM 443573100 28,287 96,797 SH   DFND 1 38,195 58,133 469
HUBSPOT INC COM 443573100 8,981 30,733 SH   DFND 2 0 0 30,733
HUBSPOT INC COM 443573100 2,093 7,163 SH   DFND 3 0 7,163 0
HUBSPOT INC COM 443573100 1 2 SH   DFND 6 0 2 0
HUBSPOT INC COM 443573100 122 418 SH   DFND 28 418 0 0
HUBSPOT INC COM 443573100 31,209 106,797 SH   DFND 43 0 0 106,797
HUBSPOT INC COM 443573100 2,676 9,157 SH   DFND 43, 01 0 0 9,157
HUBSPOT INC NOTE 0.25 443573AB6 3 1,000 PRN   DFND 2 0 0 1,000
HUBSPOT INC NOTE 0.25 443573AB6 4,547 1,470,000 PRN   DFND 3 0 1,470,000 0
HUDBAY MINERALS INC COM 443628102 187 44,147 SH   DFND 3 0 44,147 0
HUDBAY MINERALS INC COM 443628102 520 122,916 SH   DFND 5 122,916 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 7 SH   DFND 3 0 7 0
HUDSON LTD COM CL A G46408103 90 11,886 SH   DFND 1 8,457 3,429 0
HUDSON LTD COM CL A G46408103 2 205 SH   DFND 2 0 0 205
HUDSON LTD COM CL A G46408103 2 240 SH   DFND 3 0 240 0
HUDSON LTD COM CL A G46408103 0 1 SH   DFND 6 0 1 0
HUDSON PAC PPTYS INC COM 444097109 544 24,784 SH   DFND 1 23,614 69 1,101
HUDSON PAC PPTYS INC COM 444097109 530 24,151 SH   DFND 2 0 0 24,151
HUDSON PAC PPTYS INC COM 444097109 538 24,555 SH   DFND 3 0 24,555 0
HUDSON PAC PPTYS INC COM 444097109 0 8 SH   DFND 6 0 8 0
HUDSON PAC PPTYS INC COM 444097109 84 3,851 SH   DFND 28 0 0 3,851
HUDSON PAC PPTYS INC COM 444097109 34,832 1,588,304 SH   DFND 43 0 0 1,588,304
HUDSON PAC PPTYS INC COM 444097109 1,015 46,283 SH   DFND 43, 01 0 0 46,283
HUMANA INC COM 444859102 107,727 260,280 SH   DFND 1 100,876 137,250 22,154
HUMANA INC COM 444859102 61,206 147,881 SH   DFND 2 0 0 147,881
HUMANA INC COM 444859102 11,023 26,633 SH   DFND 3 0 26,633 0
HUMANA INC COM 444859102 21 51 SH   DFND 6 0 51 0
HUMANA INC COM 444859102 2,630 6,354 SH   DFND 28 4,878 0 1,476
HUMANA INC COM 444859102 61,980 149,749 SH   DFND 43 0 0 149,749
HUMANA INC COM 444859102 12,158 29,375 SH   DFND 43, 01 0 0 29,375
HUMANIGEN INC COM NEW 444863203 138 12,930 SH   DFND 1 12,930 0 0
HUNT COS FIN TR INC COM 44558T100 0 100 SH   DFND 3 0 100 0
HUNT J B TRANS SVCS INC COM 445658107 18,024 142,619 SH   DFND 1 54,495 86,645 1,479
HUNT J B TRANS SVCS INC COM 445658107 2,248 17,786 SH   DFND 2 0 0 17,786
HUNT J B TRANS SVCS INC COM 445658107 1,573 12,443 SH   DFND 3 0 12,443 0
HUNT J B TRANS SVCS INC COM 445658107 11 89 SH   DFND 28 76 0 13
HUNT J B TRANS SVCS INC COM 445658107 30,047 237,749 SH   DFND 43 0 0 237,749
HUNT J B TRANS SVCS INC COM 445658107 1,792 14,176 SH   DFND 43, 01 0 0 14,176
HUNTINGTON BANCSHARES INC COM 446150104 20,279 2,211,465 SH   DFND 1 1,975,456 216,126 19,883
HUNTINGTON BANCSHARES INC COM 446150104 24,689 2,692,365 SH   DFND 2 0 0 2,692,365
HUNTINGTON BANCSHARES INC COM 446150104 8,833 963,262 SH   DFND 3 0 963,262 0
HUNTINGTON BANCSHARES INC COM 446150104 535 58,375 SH   DFND 28 29,628 0 28,747
HUNTINGTON BANCSHARES INC COM 446150104 45,834 4,998,283 SH   DFND 43 0 0 4,998,283
HUNTINGTON BANCSHARES INC COM 446150104 7,402 807,192 SH   DFND 43, 01 0 0 807,192
HUNTINGTON INGALLS INDS INC COM 446413106 2,737 19,443 SH   DFND 1 9,225 9,044 1,174
HUNTINGTON INGALLS INDS INC COM 446413106 15,921 113,117 SH   DFND 2 0 0 113,117
HUNTINGTON INGALLS INDS INC COM 446413106 10,902 77,456 SH   DFND 3 0 77,456 0
HUNTINGTON INGALLS INDS INC COM 446413106 831 5,901 SH   DFND 6 0 5,901 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 88 SH   DFND 28 0 0 88
HUNTINGTON INGALLS INDS INC COM 446413106 44,335 314,989 SH   DFND 43 0 0 314,989
HUNTINGTON INGALLS INDS INC COM 446413106 2,885 20,495 SH   DFND 43, 01 0 0 20,495
HUNTSMAN CORP COM 447011107 3,828 172,375 SH   DFND 1 100,009 72,020 346
HUNTSMAN CORP COM 447011107 706 31,789 SH   DFND 2 0 0 31,789
HUNTSMAN CORP COM 447011107 2,950 132,803 SH   DFND 3 0 132,803 0
HUNTSMAN CORP COM 447011107 6,103 274,800 SH Put DFND 3 0 274,800 0
HUNTSMAN CORP COM 447011107 5 204 SH   DFND 6 0 204 0
HUNTSMAN CORP COM 447011107 5 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107 11,339 510,541 SH   DFND 43 0 0 510,541
HUNTSMAN CORP COM 447011107 951 42,823 SH   DFND 43, 01 0 0 42,823
HURCO COMPANIES INC COM 447324104 71 2,487 SH   DFND 1 1,969 518 0
HURCO COMPANIES INC COM 447324104 93 3,258 SH   DFND 3 0 3,258 0
HURON CONSULTING GROUP INC COM 447462102 3,242 82,419 SH   DFND 1 77,375 5,044 0
HURON CONSULTING GROUP INC COM 447462102 1 18 SH   DFND 2 0 0 18
HURON CONSULTING GROUP INC COM 447462102 314 7,972 SH   DFND 3 0 7,972 0
HURON CONSULTING GROUP INC COM 447462102 0 3 SH   DFND 6 0 3 0
HURON CONSULTING GROUP INC COM 447462102 25 644 SH   DFND 28 644 0 0
HURON CONSULTING GROUP INC COM 447462102 4,441 112,925 SH   DFND 43 0 0 112,925
HURON CONSULTING GROUP INC COM 447462102 480 12,204 SH   DFND 43, 01 0 0 12,204
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 89 2,761 SH   DFND 1 1,129 0 1,632
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 186 5,757 SH   DFND 2 0 0 5,757
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 1,905 58,965 SH   DFND 6 0 58,965 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 28 870 SH   DFND 28 37 0 833
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 13,138 406,738 SH   DFND 43 0 0 406,738
HUTTIG BLDG PRODS INC COM 448451104 1 233 SH   DFND 3 0 233 0
HUYA INC ADS REP SH 44852D108 42 1,747 SH   DFND 1 1,315 0 432
HUYA INC ADS REP SH 44852D108 780 32,588 SH   DFND 2 0 0 32,588
HUYA INC ADS REP SH 44852D108 1,433 59,840 SH   DFND 6 0 59,840 0
HYATT HOTELS CORP COM CL A 448579102 1,401 26,247 SH   DFND 1 17,305 8,862 80
HYATT HOTELS CORP COM CL A 448579102 349 6,537 SH   DFND 2 0 0 6,537
HYATT HOTELS CORP COM CL A 448579102 597 11,186 SH   DFND 3 0 11,186 0
HYATT HOTELS CORP COM CL A 448579102 0 1 SH   DFND 6 0 1 0
HYATT HOTELS CORP COM CL A 448579102 35 658 SH   DFND 28 0 0 658
HYATT HOTELS CORP COM CL A 448579102 9,310 174,444 SH   DFND 43 0 0 174,444
HYATT HOTELS CORP COM CL A 448579102 4,674 87,581 SH   DFND 43, 01 0 0 87,581
HYCROFT MINING HOLDING CORP *W EXP 10/ 44862P125 0 906 SH   DFND 2 0 0 906
HYRECAR INC COM 44916T107 4 1,250 SH   DFND 2 0 0 1,250
HYRECAR INC COM 44916T107 0 8 SH   DFND 3 0 8 0
HYSTER YALE MATLS HANDLING I CL A 449172105 319 8,598 SH   DFND 1 6,592 2,006 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7 200 SH   DFND 2 0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105 31 843 SH   DFND 3 0 843 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 1 SH   DFND 6 0 1 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,518 40,863 SH   DFND 43 0 0 40,863
I MAB SPONSORED 44975P103 689 14,644 SH   DFND 1 0 14,644 0
I MAB SPONSORED 44975P103 1,646 35,000 SH   DFND 3 0 35,000 0
I3 VERTICALS INC COM CL A 46571Y107 123 4,853 SH   DFND 1 4,853 0 0
I3 VERTICALS INC COM CL A 46571Y107 150 5,958 SH   DFND 2 0 0 5,958
I3 VERTICALS INC COM CL A 46571Y107 91 3,609 SH   DFND 3 0 3,609 0
I3 VERTICALS INC COM CL A 46571Y107 0 1 SH   DFND 6 0 1 0
I3 VERTICALS INC COM CL A 46571Y107 393 15,545 SH   DFND 43 0 0 15,545
IAA INC COM 449253103 1,149 22,075 SH   DFND 1 21,012 19 1,044
IAA INC COM 449253103 2,146 41,222 SH   DFND 2 0 0 41,222
IAA INC COM 449253103 870 16,707 SH   DFND 3 0 16,707 0
IAA INC COM 449253103 0 5 SH   DFND 6 0 5 0
IAA INC COM 449253103 54 1,040 SH   DFND 28 0 0 1,040
IAA INC COM 449253103 21,195 407,049 SH   DFND 43 0 0 407,049
IAA INC COM 449253103 1,604 30,796 SH   DFND 43, 01 0 0 30,796
IAC INTERACTIVECORP NEW COM 44891N109 13,595 113,496 SH   DFND 1 29,443 83,729 324
IAC INTERACTIVECORP NEW COM 44891N109 7,179 59,938 SH   DFND 2 0 0 59,938
IAC INTERACTIVECORP NEW COM 44891N109 12,948 108,097 SH   DFND 3 0 108,097 0
IAC INTERACTIVECORP NEW COM 44891N109 110 917 SH   DFND 28 40 0 877
IAC INTERACTIVECORP NEW COM 44891N109 17,605 146,980 SH   DFND 43 0 0 146,980
IAMGOLD CORP COM 450913108 2,949 769,926 SH   DFND 2 0 0 769,926
IAMGOLD CORP COM 450913108 21 5,366 SH   DFND 3 0 5,366 0
IAMGOLD CORP COM 450913108 3,115 813,320 SH   DFND 5 813,320 0 0
IBEX LTD SHS NEW G4690M101 2 103 SH   DFND 1 0 103 0
IBEX LTD SHS NEW G4690M101 93 6,036 SH   DFND 3 0 6,036 0
IBIO INC COM NEW 451033203 1 259 SH   DFND 1 0 259 0
IBIO INC COM NEW 451033203 12 5,739 SH   DFND 3 0 5,739 0
IBIO INC COM NEW 451033203 0 1 SH   DFND 6 0 1 0
ICAD INC COM NEW 44934S206 235 26,699 SH   DFND 1 23,766 2,933 0
ICAD INC COM NEW 44934S206 48 5,450 SH   DFND 2 0 0 5,450
ICAD INC COM NEW 44934S206 3 288 SH   DFND 3 0 288 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 709 14,366 SH   DFND 1 13,866 500 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 598 12,129 SH   DFND 2 0 0 12,129
ICF INTL INC COM 44925C103 2,056 33,419 SH   DFND 1 33,408 0 11
ICF INTL INC COM 44925C103 26 420 SH   DFND 2 0 0 420
ICF INTL INC COM 44925C103 246 3,999 SH   DFND 3 0 3,999 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 6 0 1 0
ICF INTL INC COM 44925C103 4,436 72,096 SH   DFND 43 0 0 72,096
ICF INTL INC COM 44925C103 851 13,828 SH   DFND 43, 01 0 0 13,828
ICHOR HOLDINGS SHS G4740B105 324 15,042 SH   DFND 1 14,148 752 142
ICHOR HOLDINGS SHS G4740B105 4 170 SH   DFND 2 0 0 170
ICHOR HOLDINGS SHS G4740B105 1,043 48,359 SH   DFND 3 0 48,359 0
ICICI BANK LIMITED ADR 45104G104 15,880 1,615,447 SH   DFND 1 1,590,784 0 24,663
ICICI BANK LIMITED ADR 45104G104 1,119 113,825 SH   DFND 2 0 0 113,825
ICICI BANK LIMITED ADR 45104G104 8,365 851,000 SH   DFND 3 0 851,000 0
ICICI BANK LIMITED ADR 45104G104 907 92,250 SH   DFND 6 0 92,250 0
ICICI BANK LIMITED ADR 45104G104 381 38,715 SH   DFND 28 23,839 0 14,876
ICICI BANK LIMITED ADR 45104G104 27,495 2,797,034 SH   DFND 43 0 0 2,797,034
ICICI BANK LIMITED ADR 45104G104 15 1,482 SH   DFND 43, 01 0 0 1,482
ICL GROUP LTD SHS M53213100 181 51,775 SH   DFND 1 0 0 51,775
ICL GROUP LTD SHS M53213100 8 2,233 SH   DFND 2 0 0 2,233
ICL GROUP LTD SHS M53213100 2,268 649,768 SH   DFND 3 0 649,768 0
ICL GROUP LTD SHS M53213100 2,610 747,982 SH   DFND 6 0 747,982 0
ICL GROUP LTD SHS M53213100 32 9,153 SH   DFND 28 0 0 9,153
ICL GROUP LTD SHS M53213100 2 504 SH   DFND 43 0 0 504
ICL GROUP LTD SHS M53213100 12 3,303 SH   DFND 88 0 3,303 0
ICON PLC SHS G4705A100 11,899 62,271 SH   DFND 1 62,172 0 99
ICON PLC SHS G4705A100 14,295 74,809 SH   DFND 2 0 0 74,809
ICON PLC SHS G4705A100 107 559 SH   DFND 3 0 559 0
ICON PLC SHS G4705A100 76 397 SH   DFND 28 397 0 0
ICON PLC SHS G4705A100 102,737 537,635 SH   DFND 43 0 0 537,635
ICON PLC SHS G4705A100 5,162 27,015 SH   DFND 43, 01 0 0 27,015
ICONIX BRAND GROUP INC COM NEW 451055305 1 963 SH   DFND 2 0 0 963
ICU MED INC COM 44930G107 3,152 17,245 SH   DFND 1 2,507 14,559 179
ICU MED INC COM 44930G107 18 98 SH   DFND 2 0 0 98
ICU MED INC COM 44930G107 495 2,706 SH   DFND 3 0 2,706 0
ICU MED INC COM 44930G107 0 1 SH   DFND 6 0 1 0
ICU MED INC COM 44930G107 49 267 SH   DFND 28 0 0 267
ICU MED INC COM 44930G107 14,725 80,568 SH   DFND 43 0 0 80,568
ICU MED INC COM 44930G107 7,403 40,504 SH   DFND 43, 01 0 0 40,504
IDACORP INC COM 451107106 2,221 27,800 SH   DFND 1 8,687 7,722 11,391
IDACORP INC COM 451107106 445 5,572 SH   DFND 2 0 0 5,572
IDACORP INC COM 451107106 13,847 173,305 SH   DFND 3 0 173,305 0
IDACORP INC COM 451107106 0 3 SH   DFND 6 0 3 0
IDACORP INC COM 451107106 7,754 97,043 SH   DFND 43 0 0 97,043
IDACORP INC COM 451107106 906 11,338 SH   DFND 43, 01 0 0 11,338
IDEANOMICS INC COM 45166V106 236 259,651 SH   DFND 1 0 259,651 0
IDEANOMICS INC COM 45166V106 236 259,651 SH   DFND 3 0 259,651 0
IDEANOMICS INC COM 45166V106 0 3 SH   DFND 6 0 3 0
IDEAYA BIOSCIENCES INC COM 45166A102 49 3,904 SH   DFND 1 3,100 804 0
IDEAYA BIOSCIENCES INC COM 45166A102 4 350 SH   DFND 2 0 0 350
IDEAYA BIOSCIENCES INC COM 45166A102 44 3,487 SH   DFND 3 0 3,487 0
IDENTIV INC COM NEW 45170X205 15 2,400 SH   DFND 2 0 0 2,400
IDENTIV INC COM NEW 45170X205 1 84 SH   DFND 3 0 84 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 667 311,527 SH   DFND 1 0 311,527 0
IDEX CORP COM 45167R104 80,124 439,250 SH   DFND 1 365,886 71,288 2,076
IDEX CORP COM 45167R104 326 1,785 SH   DFND 2 0 0 1,785
IDEX CORP COM 45167R104 2,187 11,990 SH   DFND 3 0 11,990 0
IDEX CORP COM 45167R104 151 826 SH   DFND 6 0 826 0
IDEX CORP COM 45167R104 1,179 6,464 SH   DFND 28 6,330 0 134
IDEX CORP COM 45167R104 47,691 261,450 SH   DFND 43 0 0 261,450
IDEX CORP COM 45167R104 1,745 9,568 SH   DFND 43, 01 0 0 9,568
IDEXX LABS INC COM 45168D104 132,248 336,415 SH   DFND 1 301,244 31,553 3,618
IDEXX LABS INC COM 45168D104 91,867 233,694 SH   DFND 2 0 0 233,694
IDEXX LABS INC COM 45168D104 20,785 52,873 SH   DFND 3 0 52,873 0
IDEXX LABS INC COM 45168D104 465 1,183 SH   DFND 6 0 1,183 0
IDEXX LABS INC COM 45168D104 2,416 6,145 SH   DFND 28 5,339 0 806
IDEXX LABS INC COM 45168D104 63,385 161,241 SH   DFND 43 0 0 161,241
IDEXX LABS INC COM 45168D104 41,917 106,630 SH   DFND 43, 01 0 0 106,630
IDT CORP CL B NEW 448947507 58 8,845 SH   DFND 1 0 8,845 0
IDT CORP CL B NEW 448947507 2 250 SH   DFND 2 0 0 250
IDT CORP CL B NEW 448947507 167 25,342 SH   DFND 3 0 25,342 0
IES HLDGS INC COM 44951W106 75 2,354 SH   DFND 1 2,171 183 0
IES HLDGS INC COM 44951W106 6 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 30 940 SH   DFND 3 0 940 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 31 2,000 SH   DFND 2 0 0 2,000
IF BANCORP INC COM 44951J105 2 151 SH   DFND 3 0 151 0
IFRESH INC COM 449538107 0 559 SH   DFND 3 0 559 0
IGM BIOSCIENCES INC COM 449585108 206 2,795 SH   DFND 1 1,767 1,028 0
IGM BIOSCIENCES INC COM 449585108 106 1,437 SH   DFND 3 0 1,437 0
IGM BIOSCIENCES INC COM 449585108 0 1 SH   DFND 6 0 1 0
IHEARTMEDIA INC COM CL A 45174J509 275 33,827 SH   DFND 1 16,116 6,156 11,555
IHEARTMEDIA INC COM CL A 45174J509 322 39,624 SH   DFND 2 0 0 39,624
IHEARTMEDIA INC COM CL A 45174J509 234 28,872 SH   DFND 3 0 28,872 0
IHEARTMEDIA INC COM CL A 45174J509 0 3 SH   DFND 6 0 3 0
IHEARTMEDIA INC COM CL A 45174J509 940 115,731 SH   DFND 43 0 0 115,731
IHS MARKIT LTD SHS G47567105 63,476 808,507 SH   DFND 1 604,129 199,393 4,985
IHS MARKIT LTD SHS G47567105 34,946 445,119 SH   DFND 2 0 0 445,119
IHS MARKIT LTD SHS G47567105 10,924 139,146 SH   DFND 3 0 139,146 0
IHS MARKIT LTD SHS G47567105 1,638 20,863 SH   DFND 6 0 20,863 0
IHS MARKIT LTD SHS G47567105 1,939 24,694 SH   DFND 28 21,313 0 3,381
IHS MARKIT LTD SHS G47567105 202,538 2,579,771 SH   DFND 43 0 0 2,579,771
IHS MARKIT LTD SHS G47567105 117,765 1,500,000 SH   DFND 86 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 18,899 240,718 SH   DFND 43, 01 0 0 240,718
II-VI INC COM 902104108 3,312 81,653 SH   DFND 1 71,298 9,699 656
II-VI INC COM 902104108 104 2,559 SH   DFND 2 0 0 2,559
II-VI INC COM 902104108 2,126 52,408 SH   DFND 3 0 52,408 0
II-VI INC COM 902104108 0 10 SH   DFND 6 0 10 0
II-VI INC COM 902104108 2 51 SH   DFND 28 51 0 0
II-VI INC COM 902104108 8,984 221,508 SH   DFND 43 0 0 221,508
II-VI INC COM 902104108 688 16,953 SH   DFND 43, 01 0 0 16,953
II-VI INC NOTE 0.25 902104AB4 3 3,000 PRN   DFND 2 0 0 3,000
II-VI INC NOTE 0.25 902104AB4 6,562 5,826,000 PRN   DFND 3 0 5,826,000 0
II-VI INC NOTE 0.25 902104AB4 1 1,000 PRN   DFND 43 0 0 1,000
IKONICS CORP COM 45172K102 0 8 SH   DFND 3 0 8 0
ILLINOIS TOOL WKS INC COM 452308109 279,333 1,445,749 SH   DFND 1 1,341,076 99,115 5,558
ILLINOIS TOOL WKS INC COM 452308109 290 1,500 SH Put DFND 2 0 0 1,500
ILLINOIS TOOL WKS INC COM 452308109 23,947 123,945 SH   DFND 2 0 0 123,945
ILLINOIS TOOL WKS INC COM 452308109 35,778 185,178 SH   DFND 3 0 185,178 0
ILLINOIS TOOL WKS INC COM 452308109 576 2,983 SH   DFND 6 0 2,983 0
ILLINOIS TOOL WKS INC COM 452308109 7,673 39,713 SH   DFND 28 33,996 0 5,717
ILLINOIS TOOL WKS INC COM 452308109 333,397 1,725,567 SH   DFND 43 0 0 1,725,567
ILLINOIS TOOL WKS INC COM 452308109 37,437 193,764 SH   DFND 43, 01 0 0 193,764
ILLUMINA INC COM 452327109 52,293 169,188 SH   DFND 1 158,341 9,908 939
ILLUMINA INC COM 452327109 16,004 51,779 SH   DFND 2 0 0 51,779
ILLUMINA INC COM 452327109 18,715 60,551 SH   DFND 3 0 60,551 0
ILLUMINA INC COM 452327109 150 485 SH   DFND 6 0 485 0
ILLUMINA INC COM 452327109 2,287 7,399 SH   DFND 28 5,440 0 1,959
ILLUMINA INC COM 452327109 270,603 875,512 SH   DFND 43 0 0 875,512
ILLUMINA INC COM 452327109 67,158 217,285 SH   DFND 43, 01 0 0 217,285
ILLUMINA INC NOTE 0.50 452327AH2 3 2,000 PRN   DFND 2 0 0 2,000
ILLUMINA INC NOTE 0.50 452327AH2 3,052 2,379,000 PRN   DFND 43 0 0 2,379,000
ILLUMINA INC NOTE 452327AK5 2 2,000 PRN   DFND 2 0 0 2,000
ILLUMINA INC NOTE 452327AK5 12,522 11,837,000 PRN   DFND 3 0 11,837,000 0
ILLUMINA INC NOTE 452327AK5 3,402 3,216,000 PRN   DFND 43 0 0 3,216,000
IMARA INC COM 45249V107 24 1,169 SH   DFND 1 732 437 0
IMARA INC COM 45249V107 2 98 SH   DFND 3 0 98 0
IMAX CORP COM 45245E109 287 24,022 SH   DFND 1 19,830 4,192 0
IMAX CORP COM 45245E109 33 2,728 SH   DFND 2 0 0 2,728
IMAX CORP COM 45245E109 238 19,871 SH   DFND 3 0 19,871 0
IMAX CORP COM 45245E109 0 7 SH   DFND 6 0 7 0
IMAX CORP COM 45245E109 929 77,699 SH   DFND 43 0 0 77,699
IMEDIA BRANDS INC COM CL A 452465206 17 3,000 SH   DFND 2 0 0 3,000
IMEDIA BRANDS INC COM CL A 452465206 1 117 SH   DFND 3 0 117 0
IMMERSION CORP COM 452521107 50 7,051 SH   DFND 1 7,039 12 0
IMMERSION CORP COM 452521107 75 10,700 SH   DFND 2 0 0 10,700
IMMERSION CORP COM 452521107 51 7,183 SH   DFND 3 0 7,183 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 3 500 SH   DFND 2 0 0 500
IMMUCELL CORP COM PAR 452525306 0 32 SH   DFND 3 0 32 0
IMMUNIC INC COM 4525EP101 49 2,624 SH   DFND 1 2,485 139 0
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 2 0 0 1
IMMUNIC INC COM 4525EP101 81 4,380 SH   DFND 3 0 4,380 0
IMMUNOGEN INC COM 45253H101 131 36,496 SH   DFND 1 31,123 5,373 0
IMMUNOGEN INC COM 45253H101 15 4,183 SH   DFND 2 0 0 4,183
IMMUNOGEN INC COM 45253H101 78 21,649 SH   DFND 3 0 21,649 0
IMMUNOGEN INC COM 45253H101 0 19 SH   DFND 6 0 19 0
IMMUNOGEN INC COM 45253H101 2,881 800,272 SH   DFND 43 0 0 800,272
IMMUNOGEN INC COM 45253H101 64 17,659 SH   DFND 43, 01 0 0 17,659
IMMUNOMEDICS INC COM 452907108 11,365 133,658 SH   DFND 1 127,998 5,152 508
IMMUNOMEDICS INC COM 452907108 10,252 120,564 SH   DFND 2 0 0 120,564
IMMUNOMEDICS INC COM 452907108 41,741 490,897 SH   DFND 3 0 490,897 0
IMMUNOMEDICS INC COM 452907108 1 15 SH   DFND 6 0 15 0
IMMUNOMEDICS INC COM 452907108 333 3,915 SH   DFND 28 1,539 0 2,376
IMMUNOMEDICS INC COM 452907108 16,806 197,650 SH   DFND 43 0 0 197,650
IMMUNOMEDICS INC COM 452907108 11,000 129,362 SH   DFND 43, 01 0 0 129,362
IMMUNOVANT INC COM 45258J102 338 9,593 SH   DFND 1 6,341 3,252 0
IMMUNOVANT INC COM 45258J102 176 5,000 SH   DFND 2 0 0 5,000
IMMUNOVANT INC COM 45258J102 136 3,855 SH   DFND 3 0 3,855 0
IMMUNOVANT INC COM 45258J102 0 1 SH   DFND 6 0 1 0
IMMUNOVANT INC COM 45258J102 528 15,001 SH   DFND 43 0 0 15,001
IMPAC MTG HLDGS INC COM NEW 45254P508 0 104 SH   DFND 2 0 0 104
IMPACT SHS FDS I TR YWCA WOMEN 45259A100 155 5,900 SH   DFND 1 5,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 502 41,940 SH   DFND 1 40,072 0 1,868
IMPERIAL OIL LTD COM NEW 453038408 59 4,929 SH   DFND 2 0 0 4,929
IMPERIAL OIL LTD COM NEW 453038408 70 5,877 SH   DFND 3 0 5,877 0
IMPERIAL OIL LTD COM NEW 453038408 12,118 1,013,247 SH   DFND 5 1,013,247 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,895 158,457 SH   DFND 6 0 158,457 0
IMPERIAL OIL LTD COM NEW 453038408 4 315 SH   DFND 28 0 0 315
IMPINJ INC COM 453204109 1,169 44,375 SH   DFND 1 5,956 38,419 0
IMPINJ INC COM 453204109 41 1,561 SH   DFND 2 0 0 1,561
IMPINJ INC COM 453204109 96 3,643 SH   DFND 3 0 3,643 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMPINJ INC COM 453204109 436 16,544 SH   DFND 43 0 0 16,544
IMV INC COM 44974L103 9 2,100 SH   DFND 3 0 2,100 0
INARI MED INC COM 45332Y109 219 3,169 SH   DFND 2 0 0 3,169
INCOME OPPORTUNITY RLTY INVS COM 452926108 2 174 SH   DFND 3 0 174 0
INCYTE CORP COM 45337C102 12,874 143,456 SH   DFND 1 112,162 28,737 2,557
INCYTE CORP COM 45337C102 10,692 119,146 SH   DFND 2 0 0 119,146
INCYTE CORP COM 45337C102 135 1,500 SH Call DFND 3 0 1,500 0
INCYTE CORP COM 45337C102 29 324 SH   DFND 3 0 324 0
INCYTE CORP COM 45337C102 135 1,500 SH Put DFND 3 0 1,500 0
INCYTE CORP COM 45337C102 507 5,651 SH   DFND 6 0 5,651 0
INCYTE CORP COM 45337C102 220 2,450 SH   DFND 28 784 0 1,666
INCYTE CORP COM 45337C102 3,910 43,572 SH   DFND 43 0 0 43,572
INCYTE CORP COM 45337C102 465 5,180 SH   DFND 88 0 5,180 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 1 0 78 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 3 0 78 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 99 2,634 SH   DFND 1 2,215 419 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 22 574 SH   DFND 3 0 574 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 6 0 1 0
INDEPENDENCE RLTY TR INC COM 45378A106 185 15,974 SH   DFND 1 9,080 5,908 986
INDEPENDENCE RLTY TR INC COM 45378A106 24 2,096 SH   DFND 2 0 0 2,096
INDEPENDENCE RLTY TR INC COM 45378A106 182 15,661 SH   DFND 3 0 15,661 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 10 SH   DFND 6 0 10 0
INDEPENDENCE RLTY TR INC COM 45378A106 856 73,863 SH   DFND 43 0 0 73,863
INDEPENDENCE RLTY TR INC COM 45378A106 121 10,444 SH   DFND 43, 01 0 0 10,444
INDEPENDENT BANK CORP MASS COM 453836108 716 13,661 SH   DFND 1 11,455 1,911 295
INDEPENDENT BANK CORP MASS COM 453836108 42 795 SH   DFND 2 0 0 795
INDEPENDENT BANK CORP MASS COM 453836108 286 5,453 SH   DFND 3 0 5,453 0
INDEPENDENT BANK CORP MASS COM 453836108 0 4 SH   DFND 6 0 4 0
INDEPENDENT BANK CORP MASS COM 453836108 1 21 SH   DFND 28 21 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,822 53,879 SH   DFND 43 0 0 53,879
INDEPENDENT BK CORP MICH COM NEW 453838609 1,689 134,391 SH   DFND 1 44,384 90,007 0
INDEPENDENT BK CORP MICH COM NEW 453838609 30 2,370 SH   DFND 2 0 0 2,370
INDEPENDENT BK CORP MICH COM NEW 453838609 1,401 111,450 SH   DFND 3 0 111,450 0
INDEPENDENT BK GROUP INC COM 45384B106 835 18,895 SH   DFND 1 13,785 4,911 199
INDEPENDENT BK GROUP INC COM 45384B106 124 2,815 SH   DFND 2 0 0 2,815
INDEPENDENT BK GROUP INC COM 45384B106 1,147 25,960 SH   DFND 3 0 25,960 0
INDEPENDENT BK GROUP INC COM 45384B106 0 5 SH   DFND 6 0 5 0
INDEPENDENT BK GROUP INC COM 45384B106 4,224 95,608 SH   DFND 43 0 0 95,608
INDEPENDENT BK GROUP INC COM 45384B106 1,680 38,026 SH   DFND 43, 01 0 0 38,026
INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 5,876 118,498 SH   DFND 3 0 118,498 0
INDEXIQ ETF TR HEDGE MLTI 45409B107 2,602 83,950 SH   DFND 2 0 0 83,950
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,029 33,218 SH   DFND 43 0 0 33,218
INDEXIQ ETF TR HDG MACTRK 45409B206 177 6,472 SH   DFND 2 0 0 6,472
INDEXIQ ETF TR HDG MACTRK 45409B206 5 198 SH   DFND 43 0 0 198
INDEXIQ ETF TR LNG SHT TR 45409B305 2,144 89,930 SH   DFND 2 0 0 89,930
INDEXIQ ETF TR LNG SHT TR 45409B305 15 614 SH   DFND 43 0 0 614
INDEXIQ ETF TR IQ CHAIKIN 45409B388 29 1,150 SH   DFND 2 0 0 1,150
INDEXIQ ETF TR IQ CHAIKIN 45409B396 3,588 161,988 SH   DFND 2 0 0 161,988
INDEXIQ ETF TR IQ CHAIKIN 45409B396 431 19,463 SH   DFND 43 0 0 19,463
INDEXIQ ETF TR HDG EVE DR 45409B404 442 19,457 SH   DFND 2 0 0 19,457
INDEXIQ ETF TR HDG EVE DR 45409B404 233 10,247 SH   DFND 43 0 0 10,247
INDEXIQ ETF TR IQ S&P HGH 45409B412 1,582 63,860 SH   DFND 2 0 0 63,860
INDEXIQ ETF TR IQ S&P HGH 45409B412 328 13,246 SH   DFND 43 0 0 13,246
INDEXIQ ETF TR IQ ENCH CO 45409B479 424 21,474 SH   DFND 2 0 0 21,474
INDEXIQ ETF TR IQ ENCH CO 45409B479 1,876 95,034 SH   DFND 43 0 0 95,034
INDEXIQ ETF TR IQ HEDGMKT 45409B503 1,446 54,046 SH   DFND 2 0 0 54,046
INDEXIQ ETF TR IQ HEDGMKT 45409B503 144 5,391 SH   DFND 43 0 0 5,391
INDEXIQ ETF TR HDGD FTSE 45409B560 15,272 767,817 SH   DFND 2 0 0 767,817
INDEXIQ ETF TR HDGD FTSE 45409B560 3,016 151,635 SH   DFND 43 0 0 151,635
INDEXIQ ETF TR IQ REAL RT 45409B602 8 292 SH   DFND 2 0 0 292
INDEXIQ ETF TR US RL EST 45409B628 1,187 67,728 SH   DFND 2 0 0 67,728
INDEXIQ ETF TR US RL EST 45409B628 62 3,526 SH   DFND 43 0 0 3,526
INDEXIQ ETF TR IQ MRGR AR 45409B800 6 187 SH   DFND 1 187 0 0
INDEXIQ ETF TR IQ MRGR AR 45409B800 10,720 318,662 SH   DFND 2 0 0 318,662
INDEXIQ ETF TR IQ MRGR AR 45409B800 19,983 594,024 SH   DFND 43 0 0 594,024
INDEXIQ ETF TR IQ GLB RES 45409B883 4,928 192,693 SH   DFND 2 0 0 192,693
INDEXIQ ETF TR IQ GLB RES 45409B883 334 13,067 SH   DFND 43 0 0 13,067
INDIA FD INC COM 454089103 19 1,153 SH   DFND 1 0 0 1,153
INDIA FD INC COM 454089103 2,411 146,133 SH   DFND 2 0 0 146,133
INDIA FD INC COM 454089103 1 57 SH   DFND 43 0 0 57
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 225 SH   DFND 3 0 225 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 264 12,088 SH   DFND 1 7,626 4,045 417
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 164 7,520 SH   DFND 2 0 0 7,520
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 245 11,221 SH   DFND 3 0 11,221 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 7 SH   DFND 6 0 7 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 1,084 49,588 SH   DFND 43 0 0 49,588
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 62 1,611 SH   DFND 1 1,611 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 38 SH   DFND 28 38 0 0
INFINERA CORP COM 45667G103 18,873 3,063,795 SH   DFND 1 42,592 3,021,203 0
INFINERA CORP COM 45667G103 116 18,843 SH   DFND 3 0 18,843 0
INFINERA CORP COM 45667G103 24 3,832 SH   DFND 6 0 3,832 0
INFINERA CORP COM 45667G103 276 44,784 SH   DFND 43 0 0 44,784
INFINITY PHARMACEUTICALS INC COM 45665G303 2 2,100 SH   DFND 2 0 0 2,100
INFINITY PHARMACEUTICALS INC COM 45665G303 0 216 SH   DFND 3 0 216 0
INFORMATION SVCS GROUP INC COM 45675Y104 6 2,933 SH   DFND 1 0 2,933 0
INFORMATION SVCS GROUP INC COM 45675Y104 24 11,361 SH   DFND 3 0 11,361 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFOSYS LTD SPONSORED 456788108 19,292 1,396,932 SH   DFND 1 112,788 1,265,612 18,532
INFOSYS LTD SPONSORED 456788108 3,033 219,609 SH   DFND 2 0 0 219,609
INFOSYS LTD SPONSORED 456788108 32,971 2,387,475 SH   DFND 3 0 2,387,475 0
INFOSYS LTD SPONSORED 456788108 3,469 251,223 SH   DFND 6 0 251,223 0
INFOSYS LTD SPONSORED 456788108 241 17,430 SH   DFND 28 1,061 0 16,369
INFOSYS LTD SPONSORED 456788108 30,792 2,229,715 SH   DFND 43 0 0 2,229,715
INFOSYS LTD SPONSORED 456788108 257 18,620 SH   DFND 43, 01 0 0 18,620
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 131 21,958 SH   DFND 3 0 21,958 0
INFUSYSTEM HLDGS INC COM 45685K102 43 3,350 SH   DFND 1 3,344 6 0
INFUSYSTEM HLDGS INC COM 45685K102 51 3,988 SH   DFND 2 0 0 3,988
INFUSYSTEM HLDGS INC COM 45685K102 82 6,388 SH   DFND 3 0 6,388 0
ING GROEP N.V. SPONSORED 456837103 21,365 3,017,608 SH   DFND 1 2,952,760 0 64,848
ING GROEP N.V. SPONSORED 456837103 10,893 1,538,609 SH   DFND 2 0 0 1,538,609
ING GROEP N.V. SPONSORED 456837103 337 47,611 SH   DFND 28 46,516 0 1,095
ING GROEP N.V. SPONSORED 456837103 10,408 1,470,026 SH   DFND 43 0 0 1,470,026
ING GROEP N.V. SPONSORED 456837103 7 984 SH   DFND 43, 01 0 0 984
INGERSOLL RAND INC COM 45687V106 8,833 248,126 SH   DFND 1 236,845 5,380 5,901
INGERSOLL RAND INC COM 45687V106 6,763 189,973 SH   DFND 2 0 0 189,973
INGERSOLL RAND INC COM 45687V106 6,474 181,844 SH   DFND 3 0 181,844 0
INGERSOLL RAND INC COM 45687V106 714 20,063 SH   DFND 6 0 20,063 0
INGERSOLL RAND INC COM 45687V106 384 10,777 SH   DFND 28 5,706 0 5,071
INGERSOLL RAND INC COM 45687V106 38,032 1,068,314 SH   DFND 43 0 0 1,068,314
INGERSOLL RAND INC COM 45687V106 9,016 253,266 SH   DFND 43, 01 0 0 253,266
INGEVITY CORP COM 45688C107 5,921 119,765 SH   DFND 1 118,816 699 250
INGEVITY CORP COM 45688C107 99 2,008 SH   DFND 2 0 0 2,008
INGEVITY CORP COM 45688C107 700 14,161 SH   DFND 3 0 14,161 0
INGEVITY CORP COM 45688C107 0 2 SH   DFND 6 0 2 0
INGEVITY CORP COM 45688C107 63 1,277 SH   DFND 28 1,196 0 81
INGEVITY CORP COM 45688C107 4,850 98,095 SH   DFND 43 0 0 98,095
INGEVITY CORP COM 45688C107 1,280 25,885 SH   DFND 43, 01 0 0 25,885
INGLES MKTS INC CL A 457030104 277 7,291 SH   DFND 1 6,087 1,204 0
INGLES MKTS INC CL A 457030104 76 2,000 SH   DFND 2 0 0 2,000
INGLES MKTS INC CL A 457030104 560 14,727 SH   DFND 3 0 14,727 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 6 0 2 0
INGREDION INC COM 457187102 11,763 155,425 SH   DFND 1 24,915 129,241 1,269
INGREDION INC COM 457187102 10,601 140,076 SH   DFND 2 0 0 140,076
INGREDION INC COM 457187102 5,411 71,496 SH   DFND 3 0 71,496 0
INGREDION INC COM 457187102 57 758 SH   DFND 28 0 0 758
INGREDION INC COM 457187102 6,754 89,245 SH   DFND 43 0 0 89,245
INGREDION INC COM 457187102 1,715 22,665 SH   DFND 43, 01 0 0 22,665
INHIBRX INC COM 45720L107 138 7,672 SH   DFND 3 0 7,672 0
INMODE LTD SHS M5425M103 47 1,300 SH   DFND 2 0 0 1,300
INMODE LTD SHS M5425M103 3,569 98,645 SH   DFND 3 0 98,645 0
INMODE LTD SHS M5425M103 30 841 SH   DFND 6 0 841 0
INMUNE BIO INC COM 45782T105 18 1,700 SH   DFND 1 1,700 0 0
INMUNE BIO INC COM 45782T105 10 1,000 SH   DFND 2 0 0 1,000
INNERWORKINGS INC COM 45773Y105 4 1,445 SH   DFND 1 0 1,445 0
INNERWORKINGS INC COM 45773Y105 3 1,103 SH   DFND 2 0 0 1,103
INNERWORKINGS INC COM 45773Y105 4 1,445 SH   DFND 3 0 1,445 0
INNODATA INC COM NEW 457642205 1 335 SH   DFND 3 0 335 0
INNOSPEC INC COM 45768S105 1,468 23,182 SH   DFND 1 5,932 17,100 150
INNOSPEC INC COM 45768S105 368 5,813 SH   DFND 2 0 0 5,813
INNOSPEC INC COM 45768S105 1,425 22,502 SH   DFND 3 0 22,502 0
INNOSPEC INC COM 45768S105 5,502 86,894 SH   DFND 43 0 0 86,894
INNOVATIVE INDL PPTYS INC COM 45781V101 185 1,488 SH   DFND 1 1,403 0 85
INNOVATIVE INDL PPTYS INC COM 45781V101 220 1,775 SH   DFND 2 0 0 1,775
INNOVATIVE INDL PPTYS INC COM 45781V101 61 488 SH   DFND 3 0 488 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1,000 SH   DFND 2 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 13 SH   DFND 3 0 13 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 678 18,183 SH   DFND 2 0 0 18,183
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 15 SH   DFND 43 0 0 15
INNOVATOR ETFS TR S&P 500 PW 45782C797 5 208 SH   DFND 2 0 0 208
INNOVIVA INC COM 45781M101 12,669 1,212,312 SH   DFND 1 16,579 1,191,607 4,126
INNOVIVA INC COM 45781M101 123 11,760 SH   DFND 2 0 0 11,760
INNOVIVA INC COM 45781M101 876 83,801 SH   DFND 3 0 83,801 0
INNOVIVA INC COM 45781M101 843 80,702 SH   DFND 6 0 80,702 0
INNOVIVA INC NOTE 2.50 45781MAB7 969 1,000,000 PRN   DFND 3 0 1,000,000 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 16 SH   DFND 3 0 16 0
INOGEN INC COM 45780L104 196 6,752 SH   DFND 1 5,652 923 177
INOGEN INC COM 45780L104 5 185 SH   DFND 2 0 0 185
INOGEN INC COM 45780L104 318 10,958 SH   DFND 3 0 10,958 0
INOGEN INC COM 45780L104 159 5,496 SH   DFND 43 0 0 5,496
INOGEN INC COM 45780L104 413 14,251 SH   DFND 43, 01 0 0 14,251
INOVALON HLDGS INC COM CL A 45781D101 699 26,431 SH   DFND 1 20,318 6,113 0
INOVALON HLDGS INC COM CL A 45781D101 50 1,900 SH   DFND 2 0 0 1,900
INOVALON HLDGS INC COM CL A 45781D101 366 13,851 SH   DFND 3 0 13,851 0
INOVALON HLDGS INC COM CL A 45781D101 0 8 SH   DFND 6 0 8 0
INOVALON HLDGS INC COM CL A 45781D101 2,304 87,089 SH   DFND 43 0 0 87,089
INOVALON HLDGS INC COM CL A 45781D101 2,183 82,550 SH   DFND 43, 01 0 0 82,550
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 585 50,455 SH   DFND 1 50,455 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 4,419 SH   DFND 2 0 0 4,419
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11,806 1,017,769 SH   DFND 3 0 1,017,769 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11,341 977,700 SH Put DFND 3 0 977,700 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 403 34,700 SH   DFND 6 0 34,700 0
INOZYME PHARMA INC COM 45790W108 12 471 SH   DFND 1 0 471 0
INOZYME PHARMA INC COM 45790W108 0 16 SH   DFND 2 0 0 16
INPHI CORP COM 45772F107 2,993 26,666 SH   DFND 1 4,261 22,347 58
INPHI CORP COM 45772F107 43,456 387,140 SH   DFND 2 0 0 387,140
INPHI CORP COM 45772F107 1,926 17,161 SH   DFND 3 0 17,161 0
INPHI CORP COM 45772F107 6,174 55,000 SH Call DFND 3 0 55,000 0
INPHI CORP COM 45772F107 0 3 SH   DFND 6 0 3 0
INPHI CORP COM 45772F107 9,174 81,728 SH   DFND 43 0 0 81,728
INPHI CORP COM 45772F107 18 163 SH   DFND 43, 01 0 0 163
INPHI CORP NOTE 1.12 45772FAB3 11 4,000 PRN   DFND 3 0 4,000 0
INPHI CORP NOTE 0.75 45772FAC1 12 6,000 PRN   DFND 2 0 0 6,000
INPIXON COM 45790J800 1 1,074 SH   DFND 3 0 1,074 0
INSEEGO CORP COM 45782B104 352 34,131 SH   DFND 1 21,863 12,268 0
INSEEGO CORP COM 45782B104 72 7,000 SH   DFND 2 0 0 7,000
INSEEGO CORP COM 45782B104 1,321 128,000 SH Put DFND 3 0 128,000 0
INSEEGO CORP COM 45782B104 6,364 616,634 SH   DFND 3 0 616,634 0
INSEEGO CORP COM 45782B104 0 12 SH   DFND 6 0 12 0
INSIGHT ENTERPRISES INC COM 45765U103 26,414 466,843 SH   DFND 1 10,306 456,109 428
INSIGHT ENTERPRISES INC COM 45765U103 1 25 SH   DFND 2 0 0 25
INSIGHT ENTERPRISES INC COM 45765U103 2,721 48,094 SH   DFND 3 0 48,094 0
INSIGHT ENTERPRISES INC COM 45765U103 0 4 SH   DFND 6 0 4 0
INSIGHT ENTERPRISES INC COM 45765U103 389 6,882 SH   DFND 43 0 0 6,882
INSIGHT SELECT INCOME FD COM 45781W109 51 2,498 SH   DFND 2 0 0 2,498
INSIGHT SELECT INCOME FD COM 45781W109 6 293 SH   DFND 3 0 293 0
INSIGNIA SYS INC COM 45765Y105 1 2,100 SH   DFND 2 0 0 2,100
INSIGNIA SYS INC COM 45765Y105 0 205 SH   DFND 3 0 205 0
INSMED INC COM PAR $. 457669307 1,323 41,174 SH   DFND 1 28,699 12,475 0
INSMED INC COM PAR $. 457669307 31 957 SH   DFND 2 0 0 957
INSMED INC COM PAR $. 457669307 4,635 144,199 SH   DFND 3 0 144,199 0
INSMED INC COM PAR $. 457669307 0 10 SH   DFND 6 0 10 0
INSMED INC COM PAR $. 457669307 1,990 61,932 SH   DFND 43 0 0 61,932
INSMED INC COM PAR $. 457669307 427 13,297 SH   DFND 43, 01 0 0 13,297
INSPERITY INC COM 45778Q107 1,574 24,036 SH   DFND 1 11,746 12,043 247
INSPERITY INC COM 45778Q107 64 984 SH   DFND 2 0 0 984
INSPERITY INC COM 45778Q107 2,093 31,957 SH   DFND 3 0 31,957 0
INSPERITY INC COM 45778Q107 0 2 SH   DFND 6 0 2 0
INSPERITY INC COM 45778Q107 1 11 SH   DFND 28 11 0 0
INSPERITY INC COM 45778Q107 5,255 80,243 SH   DFND 43 0 0 80,243
INSPERITY INC COM 45778Q107 2,460 37,569 SH   DFND 43, 01 0 0 37,569
INSPIRE MED SYS INC COM 457730109 1,185 9,185 SH   DFND 1 8,370 815 0
INSPIRE MED SYS INC COM 457730109 5,902 45,738 SH   DFND 2 0 0 45,738
INSPIRE MED SYS INC COM 457730109 6,126 47,473 SH   DFND 3 0 47,473 0
INSPIRE MED SYS INC COM 457730109 2,652 20,548 SH   DFND 43 0 0 20,548
INSPIRE MED SYS INC COM 457730109 303 2,346 SH   DFND 43, 01 0 0 2,346
INSPIRED ENTMT INC COM 45782N108 1 397 SH   DFND 3 0 397 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSPIREMD INC COM 45779A853 1 1,601 SH   DFND 3 0 1,601 0
INSTALLED BLDG PRODS INC COM 45780R101 2,872 28,229 SH   DFND 1 7,232 20,741 256
INSTALLED BLDG PRODS INC COM 45780R101 39 388 SH   DFND 2 0 0 388
INSTALLED BLDG PRODS INC COM 45780R101 1,861 18,286 SH   DFND 3 0 18,286 0
INSTALLED BLDG PRODS INC COM 45780R101 1 5 SH   DFND 6 0 5 0
INSTEEL INDS INC COM 45774W108 212 11,362 SH   DFND 1 9,896 1,392 74
INSTEEL INDS INC COM 45774W108 270 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108 96 5,140 SH   DFND 3 0 5,140 0
INSULET CORP COM 45784P101 102,507 433,268 SH   DFND 1 266,392 166,704 172
INSULET CORP COM 45784P101 4,532 19,156 SH   DFND 2 0 0 19,156
INSULET CORP COM 45784P101 5,751 24,309 SH   DFND 3 0 24,309 0
INSULET CORP COM 45784P101 5,891 24,900 SH Put DFND 3 0 24,900 0
INSULET CORP COM 45784P101 0 2 SH   DFND 6 0 2 0
INSULET CORP COM 45784P101 760 3,211 SH   DFND 28 2,738 0 473
INSULET CORP COM 45784P101 25,976 109,794 SH   DFND 43 0 0 109,794
INSULET CORP COM 45784P101 1,598 6,756 SH   DFND 43, 01 0 0 6,756
INSULET CORP NOTE 1.37 45784PAH4 15 6,000 PRN   DFND 2 0 0 6,000
INTEC PHARMA LTD JERUSALEM SHS M53644106 0 1,000 SH   DFND 2 0 0 1,000
INTEGER HLDGS CORP COM 45826H109 579 9,816 SH   DFND 1 9,445 0 371
INTEGER HLDGS CORP COM 45826H109 84 1,420 SH   DFND 2 0 0 1,420
INTEGER HLDGS CORP COM 45826H109 1,866 31,615 SH   DFND 3 0 31,615 0
INTEGER HLDGS CORP COM 45826H109 0 2 SH   DFND 6 0 2 0
INTEGER HLDGS CORP COM 45826H109 3,416 57,893 SH   DFND 43 0 0 57,893
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,186 67,461 SH   DFND 1 8,815 58,033 613
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 40 852 SH   DFND 2 0 0 852
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 724 15,342 SH   DFND 3 0 15,342 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 4 SH   DFND 6 0 4 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 19 SH   DFND 28 19 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,348 240,329 SH   DFND 43 0 0 240,329
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,623 34,363 SH   DFND 43, 01 0 0 34,363
INTEL CORP COM 458140100 114 2,200 SH Call DFND 1 2,200 0 0
INTEL CORP COM 458140100 721,593 13,935,751 SH   DFND 1 10,890,966 2,902,529 142,256
INTEL CORP COM 458140100 16 300 SH Call DFND 2 0 0 300
INTEL CORP COM 458140100 819,559 15,827,716 SH   DFND 2 0 0 15,827,716
INTEL CORP COM 458140100 678 13,100 SH Put DFND 2 0 0 13,100
INTEL CORP COM 458140100 42,093 812,912 SH   DFND 3 0 812,912 0
INTEL CORP COM 458140100 50,827 981,600 SH Call DFND 3 0 981,600 0
INTEL CORP COM 458140100 12,168 235,000 SH Put DFND 3 0 235,000 0
INTEL CORP COM 458140100 41,207 795,800 SH Put DFND 6 0 795,800 0
INTEL CORP COM 458140100 105,448 2,036,457 SH   DFND 6 0 2,036,457 0
INTEL CORP COM 458140100 153,000 2,954,800 SH Call DFND 6 0 2,954,800 0
INTEL CORP COM 458140100 11,450 221,128 SH   DFND 28 158,075 0 63,053
INTEL CORP COM 458140100 631,736 12,200,387 SH   DFND 43 0 0 12,200,387
INTEL CORP COM 458140100 34,599 668,198 SH   DFND 43, 01 0 0 668,198
INTELLIA THERAPEUTICS INC COM 45826J105 1,051 52,846 SH   DFND 1 15,991 36,855 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 50 SH   DFND 2 0 0 50
INTELLIA THERAPEUTICS INC COM 45826J105 119 6,002 SH   DFND 3 0 6,002 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 3 SH   DFND 6 0 3 0
INTELLICHECK INC COM NEW 45817G201 49 7,339 SH   DFND 1 5,540 1,799 0
INTELLIGENT SYS CORP NEW COM 45816D100 155 3,970 SH   DFND 1 2,892 1,078 0
INTELLIGENT SYS CORP NEW COM 45816D100 14 363 SH   DFND 3 0 363 0
INTER PARFUMS INC COM 458334109 378 10,112 SH   DFND 1 4,819 5,038 255
INTER PARFUMS INC COM 458334109 8 220 SH   DFND 2 0 0 220
INTER PARFUMS INC COM 458334109 759 20,331 SH   DFND 3 0 20,331 0
INTER PARFUMS INC COM 458334109 4,983 133,418 SH   DFND 43 0 0 133,418
INTER PARFUMS INC COM 458334109 638 17,095 SH   DFND 43, 01 0 0 17,095
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 980 20,272 SH   DFND 1 6,550 13,200 522
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 77 1,585 SH   DFND 2 0 0 1,585
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,574 32,558 SH   DFND 3 0 32,558 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH   DFND 6 0 6 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,224 29,528 SH   DFND 1 28,820 706 2
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,763 114,886 SH   DFND 2 0 0 114,886
INTERCEPT PHARMACEUTICALS IN COM 45845P108 135 3,250 SH   DFND 3 0 3,250 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 242 SH   DFND 6 0 242 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,901 45,842 SH   DFND 43 0 0 45,842
INTERCEPT PHARMACEUTICALS IN NOTE 3.25 45845PAA6 6 8,000 PRN   DFND 3 0 8,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 224,170 2,240,583 SH   DFND 1 1,755,263 472,875 12,445
INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,081 1,889,866 SH   DFND 2 0 0 1,889,866
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,353 33,509 SH   DFND 3 0 33,509 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,236 92,312 SH   DFND 6 0 92,312 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,554 25,531 SH   DFND 28 17,123 0 8,408
INTERCONTINENTAL EXCHANGE IN COM 45866F104 464,881 4,646,486 SH   DFND 43 0 0 4,646,486
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,589 35,869 SH   DFND 43, 01 0 0 35,869
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 668 12,720 SH   DFND 1 3,711 4,819 4,190
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 175 3,325 SH   DFND 2 0 0 3,325
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 253 4,819 SH   DFND 3 0 4,819 0
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 76 1,440 SH   DFND 28 78 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 378 7,199 SH   DFND 43 0 0 7,199
INTERCORP FINL SVCS INC SHS P5626F128 13 550 SH   DFND 2 0 0 550
INTERDIGITAL INC COM 45867G101 562 9,844 SH   DFND 1 8,708 1,003 133
INTERDIGITAL INC COM 45867G101 121 2,125 SH   DFND 2 0 0 2,125
INTERDIGITAL INC COM 45867G101 230 4,036 SH   DFND 3 0 4,036 0
INTERDIGITAL INC COM 45867G101 0 3 SH   DFND 6 0 3 0
INTERFACE INC COM 458665304 236 38,607 SH   DFND 1 16,729 21,355 523
INTERFACE INC COM 458665304 187 30,581 SH   DFND 2 0 0 30,581
INTERFACE INC COM 458665304 438 71,504 SH   DFND 3 0 71,504 0
INTERFACE INC COM 458665304 0 5 SH   DFND 6 0 5 0
INTERGROUP CORP COM 458685104 0 16 SH   DFND 3 0 16 0
INTERNATIONAL BANCSHARES COR COM 459044103 645 24,754 SH   DFND 1 16,319 7,206 1,229
INTERNATIONAL BANCSHARES COR COM 459044103 2 67 SH   DFND 2 0 0 67
INTERNATIONAL BANCSHARES COR COM 459044103 241 9,239 SH   DFND 3 0 9,239 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 5 SH   DFND 6 0 5 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 55 SH   DFND 28 55 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 341,690 2,808,336 SH   DFND 1 2,774,060 10,219 24,057
INTERNATIONAL BUSINESS MACHS COM 459200101 367,909 3,023,831 SH   DFND 2 0 0 3,023,831
INTERNATIONAL BUSINESS MACHS COM 459200101 24 200 SH Put DFND 2 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 167,235 1,374,494 SH   DFND 3 0 1,374,494 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,418 208,910 SH   DFND 6 0 208,910 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,653 62,900 SH Call DFND 6 0 62,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,091 239,100 SH Put DFND 6 0 239,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,055 25,111 SH   DFND 28 15,788 0 9,323
INTERNATIONAL BUSINESS MACHS COM 459200101 93,031 764,614 SH   DFND 43 0 0 764,614
INTERNATIONAL BUSINESS MACHS COM 459200101 114 937 SH   DFND 88 0 937 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,270 380,288 SH   DFND 43, 01 0 0 380,288
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,561 110,744 SH   DFND 1 106,468 3,331 945
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 945 7,721 SH   DFND 2 0 0 7,721
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,228 132,531 SH   DFND 3 0 132,531 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 354 SH   DFND 6 0 354 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,473 12,030 SH   DFND 28 11,129 0 901
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 119,184 973,330 SH   DFND 43 0 0 973,330
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 227 SH   DFND 43, 01 0 0 227
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 37 830 SH   DFND 2 0 0 830
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 4,533 102,325 SH   DFND 3 0 102,325 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,711 153,695 SH   DFND 1 45,524 107,571 600
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 151 13,531 SH   DFND 2 0 0 13,531
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 896 80,513 SH   DFND 3 0 80,513 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 4 SH   DFND 6 0 4 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,030 182,379 SH   DFND 43 0 0 182,379
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 929 83,496 SH   DFND 43, 01 0 0 83,496
INTERNATIONAL MNY EXPRESS IN COM 46005L101 284 19,804 SH   DFND 1 8,168 11,636 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 46 3,206 SH   DFND 3 0 3,206 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 1 SH   DFND 6 0 1 0
INTERNATIONAL PAPER CO COM 460146103 65,306 1,610,913 SH   DFND 1 1,095,257 299,245 216,411
INTERNATIONAL PAPER CO COM 460146103 85,897 2,118,820 SH   DFND 2 0 0 2,118,820
INTERNATIONAL PAPER CO COM 460146103 15,955 393,550 SH   DFND 3 0 393,550 0
INTERNATIONAL PAPER CO COM 460146103 478 11,800 SH   DFND 6 0 11,800 0
INTERNATIONAL PAPER CO COM 460146103 580 14,307 SH   DFND 28 1,318 0 12,989
INTERNATIONAL PAPER CO COM 460146103 39,257 968,361 SH   DFND 43 0 0 968,361
INTERNATIONAL PAPER CO COM 460146103 823 20,311 SH   DFND 43, 01 0 0 20,311
INTERNATIONAL SEAWAYS INC COM Y41053102 170 11,653 SH   DFND 1 7,933 3,660 60
INTERNATIONAL SEAWAYS INC COM Y41053102 44 3,010 SH   DFND 3 0 3,010 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   DFND 6 0 1 0
INTERNATIONAL SEAWAYS INC COM Y41053102 935 63,985 SH   DFND 43 0 0 63,985
INTERPACE BIOSCIENCES INC COM 46062X303 0 24 SH   DFND 3 0 24 0
INTERPUBLIC GROUP COS INC COM 460690100 16,909 1,014,332 SH   DFND 1 282,270 729,869 2,193
INTERPUBLIC GROUP COS INC COM 460690100 2,435 146,059 SH   DFND 2 0 0 146,059
INTERPUBLIC GROUP COS INC COM 460690100 22,315 1,338,608 SH   DFND 3 0 1,338,608 0
INTERPUBLIC GROUP COS INC COM 460690100 1,520 91,187 SH   DFND 6 0 91,187 0
INTERPUBLIC GROUP COS INC COM 460690100 56 3,387 SH   DFND 28 693 0 2,694
INTERPUBLIC GROUP COS INC COM 460690100 11,322 679,210 SH   DFND 43 0 0 679,210
INTERPUBLIC GROUP COS INC COM 460690100 780 46,802 SH   DFND 43, 01 0 0 46,802
INTERSECT ENT INC COM 46071F103 170 10,432 SH   DFND 1 10,108 0 324
INTERSECT ENT INC COM 46071F103 90 5,496 SH   DFND 2 0 0 5,496
INTERSECT ENT INC COM 46071F103 69 4,226 SH   DFND 3 0 4,226 0
INTERSECT ENT INC COM 46071F103 0 2 SH   DFND 6 0 2 0
INTERSECT ENT INC COM 46071F103 398 24,403 SH   DFND 43 0 0 24,403
INTEVAC INC COM 461148108 146 26,434 SH   DFND 1 25,675 759 0
INTEVAC INC COM 461148108 3 500 SH   DFND 2 0 0 500
INTEVAC INC COM 461148108 2 354 SH   DFND 3 0 354 0
INTRA CELLULAR THERAPIES INC COM 46116X101 713 27,770 SH   DFND 1 20,337 7,399 34
INTRA CELLULAR THERAPIES INC COM 46116X101 3 100 SH   DFND 2 0 0 100
INTRA CELLULAR THERAPIES INC COM 46116X101 214 8,336 SH   DFND 3 0 8,336 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 5 SH   DFND 6 0 5 0
INTRA CELLULAR THERAPIES INC COM 46116X101 934 36,382 SH   DFND 43 0 0 36,382
INTREPID POTASH INC COM 46121Y201 59 6,976 SH   DFND 1 6,000 976 0
INTREPID POTASH INC COM 46121Y201 2 221 SH   DFND 2 0 0 221
INTREPID POTASH INC COM 46121Y201 0 25 SH   DFND 3 0 25 0
INTREPID POTASH INC COM 46121Y201 0 1 SH   DFND 6 0 1 0
INTRICON CORP COM 46121H109 88 7,221 SH   DFND 1 6,411 810 0
INTRICON CORP COM 46121H109 10 800 SH   DFND 2 0 0 800
INTRICON CORP COM 46121H109 0 12 SH   DFND 3 0 12 0
INTUIT COM 461202103 171,608 526,067 SH   DFND 1 136,333 354,132 35,602
INTUIT COM 461202103 272,887 836,537 SH   DFND 2 0 0 836,537
INTUIT COM 461202103 26,034 79,808 SH   DFND 3 0 79,808 0
INTUIT COM 461202103 1,984 6,083 SH   DFND 6 0 6,083 0
INTUIT COM 461202103 1,699 5,208 SH   DFND 28 785 0 4,423
INTUIT COM 461202103 441,642 1,353,857 SH   DFND 43 0 0 1,353,857
INTUIT COM 461202103 42,542 130,413 SH   DFND 43, 01 0 0 130,413
INTUITIVE SURGICAL INC COM NEW 46120E602 104,697 147,556 SH   DFND 1 105,035 34,842 7,679
INTUITIVE SURGICAL INC COM NEW 46120E602 189,392 266,922 SH   DFND 2 0 0 266,922
INTUITIVE SURGICAL INC COM NEW 46120E602 57,171 80,575 SH   DFND 3 0 80,575 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,641 30,500 SH Call DFND 3 0 30,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,364 28,700 SH Put DFND 3 0 28,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,290 4,637 SH   DFND 6 0 4,637 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,805 11,000 SH Put DFND 6 0 11,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,777 2,505 SH   DFND 28 873 0 1,632
INTUITIVE SURGICAL INC COM NEW 46120E602 431,728 608,462 SH   DFND 43 0 0 608,462
INTUITIVE SURGICAL INC COM NEW 46120E602 25,902 36,506 SH   DFND 43, 01 0 0 36,506
INVACARE CORP COM 461203101 376 50,032 SH   DFND 1 16,729 33,156 147
INVACARE CORP COM 461203101 5 700 SH   DFND 2 0 0 700
INVACARE CORP COM 461203101 414 55,101 SH   DFND 3 0 55,101 0
INVACARE CORP COM 461203101 0 2 SH   DFND 6 0 2 0
INVACARE CORP NOTE 4.50 461203AH4 2,299 2,550,000 PRN   DFND 3 0 2,550,000 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 5,636 97,602 SH   DFND 2 0 0 97,602
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 1,393 24,127 SH   DFND 43 0 0 24,127
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 21,686 872,683 SH   DFND 2 0 0 872,683
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 24,183 973,147 SH   DFND 43 0 0 973,147
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 1,449 28,679 SH   DFND 1 0 28,679 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 128,189 2,537,401 SH   DFND 2 0 0 2,537,401
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 34,602 684,916 SH   DFND 43 0 0 684,916
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 552 11,804 SH   DFND 2 0 0 11,804
INVESCO ACTIVELY MANAGED ETF EMGRING MK 46090C305 63 1,353 SH   DFND 43 0 0 1,353
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 20 1,476 SH   DFND 1 1,476 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 26,443 1,934,398 SH   DFND 2 0 0 1,934,398
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 6,495 475,138 SH   DFND 43 0 0 475,138
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,825 353,816 SH   DFND 2 0 0 353,816
INVESCO BD FD COM 46132L107 2,483 124,113 SH   DFND 2 0 0 124,113
INVESCO BD FD COM 46132L107 3 133 SH   DFND 3 0 133 0
INVESCO CALIF MUN INCOME TR COM 46132P108 118 8,043 SH   DFND 1 8,043 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 1,242 84,449 SH   DFND 2 0 0 84,449
INVESCO CALIF MUN INCOME TR COM 46132P108 4 255 SH   DFND 3 0 255 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 24 1,923 SH   DFND 1 0 0 1,923
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,197 255,989 SH   DFND 2 0 0 255,989
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 1,202 16,844 SH   DFND 2 0 0 16,844
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 1,785 25,000 SH Put DFND 3 0 25,000 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 1,785 25,000 SH   DFND 3 0 25,000 0
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 4,058 32,509 SH   DFND 2 0 0 32,509
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 85 678 SH   DFND 3 0 678 0
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 1,063 14,373 SH   DFND 2 0 0 14,373
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 116 1,567 SH   DFND 43 0 0 1,567
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,809 16,389 SH   DFND 2 0 0 16,389
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 723 6,550 SH   DFND 3 0 6,550 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 232 2,106 SH   DFND 43 0 0 2,106
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 79 879 SH   DFND 2 0 0 879
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 58 644 SH   DFND 43 0 0 644
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 567 5,717 SH   DFND 2 0 0 5,717
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 1,034 10,422 SH   DFND 43 0 0 10,422
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 77,633 5,944,299 SH   DFND 1 5,902,969 41,330 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 816 62,488 SH   DFND 2 0 0 62,488
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,785 366,391 SH   DFND 43 0 0 366,391
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH   DFND 1 0 57 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 662 28,352 SH   DFND 2 0 0 28,352
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 57 SH   DFND 3 0 57 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 1,006 68,273 SH   DFND 1 68,273 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 4,242 287,774 SH   DFND 2 0 0 287,774
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 77 5,218 SH   DFND 43 0 0 5,218
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 536 56,102 SH   DFND 2 0 0 56,102
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 22 2,302 SH   DFND 43 0 0 2,302
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 4 206 SH   DFND 2 0 0 206
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,477 137,148 SH   DFND 2 0 0 137,148
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 118 4,636 SH   DFND 43 0 0 4,636
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 32 3,505 SH   DFND 1 3,505 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 17,251 1,873,062 SH   DFND 2 0 0 1,873,062
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 0 0 SH   DFND 43 0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 4,878 124,166 SH   DFND 1 124,166 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 954 24,274 SH   DFND 2 0 0 24,274
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 112 2,854 SH   DFND 43 0 0 2,854
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 60 690 SH   DFND 1 690 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 8,490 98,244 SH   DFND 2 0 0 98,244
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 114 1,323 SH   DFND 43 0 0 1,323
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 5,140 82,150 SH   DFND 2 0 0 82,150
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 23 369 SH   DFND 43 0 0 369
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 276 17,611 SH   DFND 2 0 0 17,611
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 412 26,311 SH   DFND 43 0 0 26,311
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2,994 22,666 SH   DFND 2 0 0 22,666
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 1,595 12,074 SH   DFND 43 0 0 12,074
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 328 8,700 SH   DFND 2 0 0 8,700
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 209 5,548 SH   DFND 43 0 0 5,548
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 6 2,032 SH   DFND 2 0 0 2,032
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 143 1,948 SH   DFND 2 0 0 1,948
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 386 6,135 SH   DFND 2 0 0 6,135
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 21 331 SH   DFND 43 0 0 331
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 57 1,377 SH   DFND 1 1,377 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 19,989 479,801 SH   DFND 2 0 0 479,801
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 11,132 267,212 SH   DFND 43 0 0 267,212
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 77 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 4,404 159,507 SH   DFND 2 0 0 159,507
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 4,253 154,030 SH   DFND 43 0 0 154,030
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 15,088 530,151 SH   DFND 2 0 0 530,151
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 4,627 162,574 SH   DFND 43 0 0 162,574
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 79 1,900 SH   DFND 1 1,900 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 9,051 218,899 SH   DFND 2 0 0 218,899
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 3,189 77,117 SH   DFND 43 0 0 77,117
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 576 28,629 SH   DFND 2 0 0 28,629
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 1,946 96,666 SH   DFND 43 0 0 96,666
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 1,517 30,344 SH   DFND 2 0 0 30,344
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 2,994 59,896 SH   DFND 43 0 0 59,896
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 99,491 1,854,793 SH   DFND 1 13,692 1,838,821 2,280
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 59 1,100 SH Put DFND 2 0 0 1,100
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 209,218 3,900,407 SH   DFND 2 0 0 3,900,407
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 1,705 31,792 SH   DFND 3 0 31,792 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 234 4,357 SH   DFND 6 0 4,357 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 67,872 1,265,320 SH   DFND 43 0 0 1,265,320
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 665 20,153 SH   DFND 1 17,713 0 2,440
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 21,894 663,663 SH   DFND 2 0 0 663,663
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 14,104 427,510 SH   DFND 43 0 0 427,510
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 9,063 218,171 SH   DFND 2 0 0 218,171
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 1,553 37,393 SH   DFND 43 0 0 37,393
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 928 24,093 SH   DFND 2 0 0 24,093
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 50 1,299 SH   DFND 43 0 0 1,299
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 1,689 61,985 SH   DFND 2 0 0 61,985
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 5,738 210,573 SH   DFND 43 0 0 210,573
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 55 2,715 SH   DFND 1 2,030 685 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 7,324 361,849 SH   DFND 2 0 0 361,849
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 14 685 SH   DFND 3 0 685 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 6,115 302,102 SH   DFND 43 0 0 302,102
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 13 400 SH   DFND 2 0 0 400
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 14 443 SH   DFND 2 0 0 443
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 73 2,279 SH   DFND 43 0 0 2,279
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 318 21,585 SH   DFND 1 8,559 0 13,026
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225,476 15,307,272 SH   DFND 2 0 0 15,307,272
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 405,132 27,503,891 SH   DFND 43 0 0 27,503,891
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 411 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 2,567 100,582 SH   DFND 2 0 0 100,582
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1,375 53,884 SH   DFND 43 0 0 53,884
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 384 14,425 SH   DFND 1 13,899 382 144
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 186,418 7,000,312 SH   DFND 2 0 0 7,000,312
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 640,220 24,041,307 SH   DFND 43 0 0 24,041,307
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 7,025 250,047 SH   DFND 1 250,047 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 149 5,307 SH   DFND 2 0 0 5,307
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 94 3,363 SH   DFND 43 0 0 3,363
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 933 29,092 SH   DFND 2 0 0 29,092
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 105 3,290 SH   DFND 43 0 0 3,290
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 66 1,164 SH   DFND 2 0 0 1,164
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 33 578 SH   DFND 43 0 0 578
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1,131 64,583 SH   DFND 2 0 0 64,583
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 911 51,976 SH   DFND 43 0 0 51,976
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 70 5,185 SH   DFND 1 5,185 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 1,169 87,122 SH   DFND 2 0 0 87,122
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 105 7,791 SH   DFND 43 0 0 7,791
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,884 210,288 SH   DFND 2 0 0 210,288
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,366 143,142 SH   DFND 43 0 0 143,142
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 190 6,768 SH   DFND 2 0 0 6,768
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 90 3,203 SH   DFND 43 0 0 3,203
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 193 6,154 SH   DFND 2 0 0 6,154
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1,080 34,342 SH   DFND 43 0 0 34,342
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 13,791 434,772 SH   DFND 1 434,772 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 2,935 92,534 SH   DFND 2 0 0 92,534
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 25 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 542 17,090 SH   DFND 43 0 0 17,090
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 1,974 91,326 SH   DFND 2 0 0 91,326
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 68 3,156 SH   DFND 43 0 0 3,156
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 449 16,438 SH   DFND 2 0 0 16,438
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,323 125,313 SH   DFND 1 124,825 488 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 15,449 833,289 SH   DFND 2 0 0 833,289
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2 126 SH   DFND 3 0 126 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,620 141,303 SH   DFND 43 0 0 141,303
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 31,689 1,805,622 SH   DFND 2 0 0 1,805,622
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 947 53,979 SH   DFND 43 0 0 53,979
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 284 9,554 SH   DFND 2 0 0 9,554
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 518 17,403 SH   DFND 43 0 0 17,403
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 3,852 108,688 SH   DFND 2 0 0 108,688
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1,080 30,469 SH   DFND 43 0 0 30,469
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 10,718 395,203 SH   DFND 1 391,855 0 3,348
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 109,939 4,053,782 SH   DFND 2 0 0 4,053,782
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 3,932 145,000 SH   DFND 3 0 145,000 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 1 30 SH   DFND 28 30 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 629,294 23,204,046 SH   DFND 43 0 0 23,204,046
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 336 4,860 SH   DFND 1 4,860 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 10,378 150,052 SH   DFND 2 0 0 150,052
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 1,735 25,083 SH   DFND 43 0 0 25,083
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 29,108 490,274 SH   DFND 2 0 0 490,274
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 259 4,370 SH   DFND 43 0 0 4,370
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 1,203 62,384 SH   DFND 2 0 0 62,384
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 255 13,201 SH   DFND 43 0 0 13,201
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 8,640 278,493 SH   DFND 2 0 0 278,493
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 1,150 37,066 SH   DFND 43 0 0 37,066
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 7,249 218,329 SH   DFND 2 0 0 218,329
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 2,720 81,925 SH   DFND 43 0 0 81,925
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G201 12 310 SH   DFND 2 0 0 310
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 16 629 SH   DFND 43 0 0 629
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G409 79 1,768 SH   DFND 2 0 0 1,768
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,980 91,083 SH   DFND 1 17,440 66,441 7,202
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 43,480 2,000,000 SH Put DFND 1 0 2,000,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,663 1,916,439 SH   DFND 2 0 0 1,916,439
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57,997 2,667,754 SH   DFND 3 0 2,667,754 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,095 280,341 SH   DFND 43 0 0 280,341
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 21,693 807,042 SH   DFND 2 0 0 807,042
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 7,301 271,614 SH   DFND 43 0 0 271,614
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 4,507 75,648 SH   DFND 2 0 0 75,648
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 1,649 27,675 SH   DFND 43 0 0 27,675
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 9,867 182,680 SH   DFND 2 0 0 182,680
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 564 10,445 SH   DFND 43 0 0 10,445
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 325 6,030 SH   DFND 1 6,030 0 0
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 43,841 812,921 SH   DFND 2 0 0 812,921
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 4,735 87,801 SH   DFND 43 0 0 87,801
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11,239 173,466 SH   DFND 1 173,466 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17,731 273,672 SH   DFND 2 0 0 273,672
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,444 37,718 SH   DFND 43 0 0 37,718
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 74 2,229 SH   DFND 1 1,429 0 800
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 55,928 1,677,015 SH   DFND 2 0 0 1,677,015
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 20,407 611,903 SH   DFND 3 0 611,903 0
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 4,887 146,542 SH   DFND 43 0 0 146,542
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 7,800 312,825 SH   DFND 2 0 0 312,825
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 1,123 45,049 SH   DFND 43 0 0 45,049
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 629 25,565 SH   DFND 1 24,698 0 867
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 64,342 2,613,413 SH   DFND 2 0 0 2,613,413
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 14,504 589,129 SH   DFND 43 0 0 589,129
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 7,903 74,748 SH   DFND 2 0 0 74,748
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 2,966 28,055 SH   DFND 3 0 28,055 0
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 540 5,108 SH   DFND 43 0 0 5,108
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 164 6,417 SH   DFND 2 0 0 6,417
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 11 448 SH   DFND 43 0 0 448
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 466 18,199 SH   DFND 2 0 0 18,199
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 11 447 SH   DFND 43 0 0 447
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 456 18,013 SH   DFND 2 0 0 18,013
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 11 452 SH   DFND 43 0 0 452
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 27,973 1,318,244 SH   DFND 2 0 0 1,318,244
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J502 4,611 217,274 SH   DFND 43 0 0 217,274
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 401 15,720 SH   DFND 2 0 0 15,720
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 11 449 SH   DFND 43 0 0 449
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 345 13,380 SH   DFND 2 0 0 13,380
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 46 1,794 SH   DFND 43 0 0 1,794
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 296 11,547 SH   DFND 2 0 0 11,547
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 46 1,809 SH   DFND 43 0 0 1,809
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 391 15,293 SH   DFND 2 0 0 15,293
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 46 1,806 SH   DFND 43 0 0 1,806
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 466 18,335 SH   DFND 2 0 0 18,335
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 27 1,071 SH   DFND 43 0 0 1,071
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 323 12,741 SH   DFND 2 0 0 12,741
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 14 546 SH   DFND 43 0 0 546
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 278 12,972 SH   DFND 2 0 0 12,972
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 89 4,141 SH   DFND 43 0 0 4,141
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 9,107 389,872 SH   DFND 2 0 0 389,872
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J601 1,081 46,285 SH   DFND 43 0 0 46,285
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 14,250 460,851 SH   DFND 2 0 0 460,851
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 6,118 197,872 SH   DFND 43 0 0 197,872
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 242 9,852 SH   DFND 2 0 0 9,852
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 57 2,309 SH   DFND 43 0 0 2,309
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 58 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 1,615 69,876 SH   DFND 2 0 0 69,876
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,189 94,675 SH   DFND 43 0 0 94,675
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2,619 101,066 SH   DFND 2 0 0 101,066
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 32 1,216 SH   DFND 43 0 0 1,216
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 194 7,477 SH   DFND 2 0 0 7,477
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 131 5,078 SH   DFND 2 0 0 5,078
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 24 938 SH   DFND 43 0 0 938
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 143 5,630 SH   DFND 2 0 0 5,630
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 70 2,738 SH   DFND 43 0 0 2,738
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J692 5 220 SH   DFND 43 0 0 220
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 148 6,932 SH   DFND 1 6,600 332 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 49,609 2,326,867 SH   DFND 2 0 0 2,326,867
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 11,117 521,434 SH   DFND 43 0 0 521,434
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 3 121 SH   DFND 43 0 0 121
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 5,563 100,054 SH   DFND 2 0 0 100,054
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 982 17,671 SH   DFND 43 0 0 17,671
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 55 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 12,216 555,797 SH   DFND 2 0 0 555,797
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1,723 78,376 SH   DFND 43 0 0 78,376
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 54 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 4,123 190,527 SH   DFND 2 0 0 190,527
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 2,772 128,090 SH   DFND 43 0 0 128,090
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 46 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 18,168 791,965 SH   DFND 2 0 0 791,965
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 1,132 49,362 SH   DFND 43 0 0 49,362
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 47 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 4,364 185,784 SH   DFND 2 0 0 185,784
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 89 3,795 SH   DFND 43 0 0 3,795
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 56 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 39,817 1,781,530 SH   DFND 2 0 0 1,781,530
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 4,574 204,667 SH   DFND 43 0 0 204,667
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 48 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 1,819 75,460 SH   DFND 2 0 0 75,460
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 507 21,043 SH   DFND 43 0 0 21,043
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 30,856 1,391,151 SH   DFND 2 0 0 1,391,151
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 7,708 347,517 SH   DFND 43 0 0 347,517
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 49 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 4,609 187,887 SH   DFND 2 0 0 187,887
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 614 25,010 SH   DFND 43 0 0 25,010
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 61,383 2,817,016 SH   DFND 2 0 0 2,817,016
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 10,831 497,075 SH   DFND 43 0 0 497,075
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 46 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 6,316 276,306 SH   DFND 2 0 0 276,306
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 941 41,168 SH   DFND 43 0 0 41,168
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 51,145 2,341,809 SH   DFND 2 0 0 2,341,809
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 10,685 489,226 SH   DFND 43 0 0 489,226
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 323 5,799 SH   DFND 1 5,792 0 7
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 9,322 167,266 SH   DFND 2 0 0 167,266
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 4,702 84,379 SH   DFND 43 0 0 84,379
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 22,225 365,665 SH   DFND 1 365,665 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 12,271 201,892 SH   DFND 2 0 0 201,892
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 1,103 18,143 SH   DFND 43 0 0 18,143
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 46,886 1,181,596 SH   DFND 1 1,180,071 0 1,525
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 13,178 332,114 SH   DFND 2 0 0 332,114
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3,313 83,505 SH   DFND 28 83,505 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 1,221 30,775 SH   DFND 43 0 0 30,775
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 756 17,415 SH   DFND 2 0 0 17,415
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 71 1,627 SH   DFND 43 0 0 1,627
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 1,733 34,251 SH   DFND 2 0 0 34,251
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 391 3,673 SH   DFND 2 0 0 3,673
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 43 406 SH   DFND 43 0 0 406
INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 32 664 SH   DFND 2 0 0 664
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 1,747 32,059 SH   DFND 2 0 0 32,059
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 35 636 SH   DFND 43 0 0 636
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 17 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1,971 11,701 SH   DFND 2 0 0 11,701
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 248 1,472 SH   DFND 43 0 0 1,472
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 326 5,441 SH   DFND 2 0 0 5,441
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 503 8,396 SH   DFND 43 0 0 8,396
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 112 427 SH   DFND 1 400 0 27
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 78,297 298,910 SH   DFND 2 0 0 298,910
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 68,007 259,629 SH   DFND 43 0 0 259,629
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 131 3,378 SH   DFND 1 3,228 150 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 86,461 2,236,453 SH   DFND 2 0 0 2,236,453
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 54,189 1,401,681 SH   DFND 43 0 0 1,401,681
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 618 12,602 SH   DFND 1 8,700 3,902 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 29,056 592,732 SH   DFND 2 0 0 592,732
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 2,869 58,517 SH   DFND 43 0 0 58,517
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 49 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 46,431 327,813 SH   DFND 2 0 0 327,813
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 1,726 12,186 SH   DFND 43 0 0 12,186
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 5,811 61,580 SH   DFND 2 0 0 61,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 456 4,835 SH   DFND 43 0 0 4,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 307 1,455 SH   DFND 1 1,455 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 57,445 272,678 SH   DFND 2 0 0 272,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 14,346 68,099 SH   DFND 43 0 0 68,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 234 9,063 SH   DFND 2 0 0 9,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 184 7,124 SH   DFND 43 0 0 7,124
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 837 13,900 SH   DFND 1 13,900 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 27,256 452,912 SH   DFND 2 0 0 452,912
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 3,649 60,642 SH   DFND 43 0 0 60,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 48,147 411,878 SH   DFND 2 0 0 411,878
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 56 481 SH   DFND 43 0 0 481
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 1 4 SH   DFND 1 0 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 55,532 412,056 SH   DFND 2 0 0 412,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 1,183 8,777 SH   DFND 43 0 0 8,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 66 282 SH   DFND 1 282 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 7,608 32,305 SH   DFND 2 0 0 32,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 938 3,981 SH   DFND 43 0 0 3,981
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 4,424 116,138 SH   DFND 2 0 0 116,138
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 738 19,372 SH   DFND 43 0 0 19,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 61,118 565,328 SH   DFND 1 565,323 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 995 9,200 SH Put DFND 2 0 0 9,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 349,592 3,233,672 SH   DFND 2 0 0 3,233,672
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 64,866 600,000 SH   DFND 3 0 600,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 973 9,000 SH   DFND 28 9,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 84,775 784,152 SH   DFND 43 0 0 784,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 34,485 1,531,987 SH   DFND 2 0 0 1,531,987
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 53 2,373 SH   DFND 43 0 0 2,373
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 5,744 40,181 SH   DFND 2 0 0 40,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 1,976 13,823 SH   DFND 43 0 0 13,823
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 51,450 500,011 SH   DFND 2 0 0 500,011
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 32 308 SH   DFND 43 0 0 308
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 787 41,140 SH   DFND 1 41,140 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 393 20,537 SH   DFND 2 0 0 20,537
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 3,304 172,639 SH   DFND 43 0 0 172,639
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 5,748 98,061 SH   DFND 1 98,061 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 2,402 40,978 SH   DFND 2 0 0 40,978
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 534 9,107 SH   DFND 43 0 0 9,107
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 829 23,697 SH   DFND 2 0 0 23,697
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 96 2,756 SH   DFND 43 0 0 2,756
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 2,316 38,886 SH   DFND 2 0 0 38,886
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 1,145 19,223 SH   DFND 43 0 0 19,223
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 197 3,291 SH   DFND 2 0 0 3,291
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 1,117 18,644 SH   DFND 43 0 0 18,644
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 567 19,989 SH   DFND 2 0 0 19,989
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 45 1,574 SH   DFND 43 0 0 1,574
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3,306 49,912 SH   DFND 2 0 0 49,912
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 1,480 22,342 SH   DFND 43 0 0 22,342
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 6,814 253,645 SH   DFND 2 0 0 253,645
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 974 36,238 SH   DFND 43 0 0 36,238
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1,468 36,690 SH   DFND 2 0 0 36,690
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 5,162 128,973 SH   DFND 43 0 0 128,973
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 225 7,421 SH   DFND 1 7,421 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,939 196,206 SH   DFND 2 0 0 196,206
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,342 176,479 SH   DFND 43 0 0 176,479
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 51 1,270 SH   DFND 2 0 0 1,270
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 79 1,992 SH   DFND 43 0 0 1,992
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 83 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 10,202 49,452 SH   DFND 2 0 0 49,452
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1,548 7,501 SH   DFND 43 0 0 7,501
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 2,738 215,773 SH   DFND 2 0 0 215,773
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 2,769 218,172 SH   DFND 43 0 0 218,172
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 60,041 4,181,137 SH   DFND 1 4,181,137 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 6,920 481,929 SH   DFND 2 0 0 481,929
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 2,150 149,740 SH   DFND 43 0 0 149,740
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 65 1,235 SH   DFND 1 1,235 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 1,050 19,939 SH   DFND 2 0 0 19,939
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 52 987 SH   DFND 43 0 0 987
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 3 244 SH   DFND 1 244 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,087 192,022 SH   DFND 2 0 0 192,022
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,683 246,852 SH   DFND 43 0 0 246,852
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 59,665 509,559 SH   DFND 1 509,503 0 56
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 7,818 66,767 SH   DFND 2 0 0 66,767
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 893 7,625 SH   DFND 28 7,625 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,018 8,698 SH   DFND 43 0 0 8,698
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 753 21,864 SH   DFND 2 0 0 21,864
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 45 1,318 SH   DFND 43 0 0 1,318
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 100,645 884,482 SH   DFND 1 884,482 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 96,045 844,056 SH   DFND 2 0 0 844,056
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 1,479 13,000 SH   DFND 28 13,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 11,770 103,438 SH   DFND 43 0 0 103,438
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 26 1,400 SH   DFND 1 1,400 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 27,634 1,474,615 SH   DFND 2 0 0 1,474,615
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 6,238 332,869 SH   DFND 43 0 0 332,869
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 6,453 52,157 SH   DFND 2 0 0 52,157
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1,424 11,512 SH   DFND 43 0 0 11,512
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 1 15 SH   DFND 1 0 0 15
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 6,519 84,198 SH   DFND 2 0 0 84,198
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 331 4,269 SH   DFND 43 0 0 4,269
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 83 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 5,115 80,086 SH   DFND 2 0 0 80,086
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 165 2,578 SH   DFND 43 0 0 2,578
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 17 8,677 SH   DFND 2 0 0 8,677
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 103 1,501 SH   DFND 2 0 0 1,501
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 171 4,712 SH   DFND 2 0 0 4,712
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 62 1,706 SH   DFND 43 0 0 1,706
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 157 2,823 SH   DFND 2 0 0 2,823
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 433 4,628 SH   DFND 2 0 0 4,628
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 26 276 SH   DFND 43 0 0 276
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 41 1,280 SH   DFND 1 1,280 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 9,226 287,335 SH   DFND 2 0 0 287,335
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 4,530 141,067 SH   DFND 43 0 0 141,067
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 133 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 24,316 714,759 SH   DFND 2 0 0 714,759
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 705 20,724 SH   DFND 43 0 0 20,724
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 19,235 310,741 SH   DFND 2 0 0 310,741
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 6,324 102,161 SH   DFND 43 0 0 102,161
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 679 20,770 SH   DFND 2 0 0 20,770
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 93 2,843 SH   DFND 43 0 0 2,843
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 235 31,241 SH   DFND 2 0 0 31,241
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 28 3,760 SH   DFND 43 0 0 3,760
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 4,066 112,200 SH   DFND 2 0 0 112,200
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 238 6,578 SH   DFND 43 0 0 6,578
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 8 150 SH   DFND 1 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2,889 51,022 SH   DFND 2 0 0 51,022
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 24 432 SH   DFND 43 0 0 432
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 1,699 57,621 SH   DFND 2 0 0 57,621
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 454 15,400 SH   DFND 43 0 0 15,400
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1,902 29,910 SH   DFND 2 0 0 29,910
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 365 5,743 SH   DFND 43 0 0 5,743
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 5,773 52,462 SH   DFND 2 0 0 52,462
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,234 11,211 SH   DFND 43 0 0 11,211
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 9 122 SH   DFND 1 0 0 122
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 31,315 409,615 SH   DFND 2 0 0 409,615
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 8,448 110,499 SH   DFND 43 0 0 110,499
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 4,479 58,741 SH   DFND 2 0 0 58,741
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 400 5,244 SH   DFND 43 0 0 5,244
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 76,439 562,384 SH   DFND 2 0 0 562,384
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 2,274 16,727 SH   DFND 43 0 0 16,727
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,602 43,168 SH   DFND 2 0 0 43,168
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 645 17,370 SH   DFND 43 0 0 17,370
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 559 43,736 SH   DFND 2 0 0 43,736
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 85 6,654 SH   DFND 43 0 0 6,654
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2,757 36,311 SH   DFND 2 0 0 36,311
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 1,617 21,295 SH   DFND 43 0 0 21,295
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3,296 49,995 SH   DFND 2 0 0 49,995
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 586 8,890 SH   DFND 43 0 0 8,890
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 16 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 289 17,664 SH   DFND 2 0 0 17,664
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 90 3,325 SH   DFND 2 0 0 3,325
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 10 364 SH   DFND 43 0 0 364
INVESCO HIGH INCOME 2023 TAR COM 46135X108 0 1 SH   DFND 1 0 0 1
INVESCO HIGH INCOME 2023 TAR COM 46135X108 3,283 413,989 SH   DFND 2 0 0 413,989
INVESCO HIGH INCOME 2024 TAR COM 46136K105 19 2,400 SH   DFND 2 0 0 2,400
INVESCO HIGH INCOME TR II COM 46131F101 42 3,444 SH   DFND 2 0 0 3,444
INVESCO HIGH INCOME TR II COM 46131F101 43 3,491 SH   DFND 3 0 3,491 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 47 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 308 15,787 SH   DFND 2 0 0 15,787
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 34 1,728 SH   DFND 43 0 0 1,728
INVESCO LTD SHS G491BT108 229,696 20,131,097 SH   DFND 1 199,376 19,884,771 46,950
INVESCO LTD SHS G491BT108 5,371 470,759 SH   DFND 2 0 0 470,759
INVESCO LTD SHS G491BT108 2,501 219,222 SH   DFND 3 0 219,222 0
INVESCO LTD SHS G491BT108 68,862 6,035,269 SH   DFND 6 0 6,035,269 0
INVESCO LTD SHS G491BT108 15 1,274 SH   DFND 28 296 0 978
INVESCO LTD SHS G491BT108 1,919 168,219 SH   DFND 43 0 0 168,219
INVESCO MORTGAGE CAPITAL INC COM 46131B100 57 20,948 SH   DFND 1 4,531 15,323 1,094
INVESCO MORTGAGE CAPITAL INC COM 46131B100 71 26,204 SH   DFND 2 0 0 26,204
INVESCO MORTGAGE CAPITAL INC COM 46131B100 95 34,872 SH   DFND 3 0 34,872 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 20 SH   DFND 6 0 20 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 36 2,921 SH   DFND 1 2,921 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,515 205,807 SH   DFND 2 0 0 205,807
INVESCO MUN TR COM 46131J103 7 600 SH   DFND 1 600 0 0
INVESCO MUN TR COM 46131J103 1,991 165,771 SH   DFND 2 0 0 165,771
INVESCO MUNI INCOME OPP TRST COM 46132X101 55 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 633 86,768 SH   DFND 2 0 0 86,768
INVESCO MUNI INCOME OPP TRST COM 46132X101 1 111 SH   DFND 3 0 111 0
INVESCO PA VALUE MUN INC TR COM 46132K109 39 3,210 SH   DFND 1 3,210 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 1,372 111,937 SH   DFND 2 0 0 111,937
INVESCO QQQ TR UNIT SER 1 46090E103 4,168 15,000 SH Call DFND 1 0 15,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 148,783 535,500 SH Put DFND 1 500 535,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 999,797 3,598,463 SH   DFND 1 2,269,991 1,325,043 3,429
INVESCO QQQ TR UNIT SER 1 46090E103 1,361,348 4,899,754 SH   DFND 2 0 0 4,899,754
INVESCO QQQ TR UNIT SER 1 46090E103 4,834 17,400 SH Put DFND 2 0 0 17,400
INVESCO QQQ TR UNIT SER 1 46090E103 278 1,000 SH Call DFND 2 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,634,283 5,882,100 SH Call DFND 3 0 5,882,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,381,203 15,768,800 SH Put DFND 3 0 15,768,800 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,672,098 6,018,206 SH   DFND 3 0 6,018,206 0
INVESCO QQQ TR UNIT SER 1 46090E103 83,638 301,031 SH   DFND 6 0 301,031 0
INVESCO QQQ TR UNIT SER 1 46090E103 106,968 385,000 SH Call DFND 6 0 385,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 447,322 1,610,000 SH Put DFND 6 0 1,610,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,758 9,925 SH   DFND 28 9,925 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 538,248 1,937,259 SH   DFND 43 0 0 1,937,259
INVESCO QUALITY MUN INCOME T COM 46133G107 76 6,144 SH   DFND 1 6,144 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,989 160,910 SH   DFND 2 0 0 160,910
INVESCO SR INCOME TR COM 46131H107 5 1,251 SH   DFND 1 0 0 1,251
INVESCO SR INCOME TR COM 46131H107 9,482 2,590,616 SH   DFND 2 0 0 2,590,616
INVESCO SR INCOME TR COM 46131H107 0 19 SH   DFND 43 0 0 19
INVESCO TR INVT GRADE MUNS COM 46131M106 315 25,350 SH   DFND 1 25,350 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,389 111,850 SH   DFND 2 0 0 111,850
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,384 111,809 SH   DFND 2 0 0 111,809
INVESTAR HLDG CORP COM 46134L105 45 3,537 SH   DFND 1 2,113 1,424 0
INVESTAR HLDG CORP COM 46134L105 1 100 SH   DFND 2 0 0 100
INVESTAR HLDG CORP COM 46134L105 59 4,585 SH   DFND 3 0 4,585 0
INVESTORS BANCORP INC NEW COM 46146L101 1,814 249,901 SH   DFND 1 226,882 23,019 0
INVESTORS BANCORP INC NEW COM 46146L101 65 9,008 SH   DFND 2 0 0 9,008
INVESTORS BANCORP INC NEW COM 46146L101 885 121,911 SH   DFND 3 0 121,911 0
INVESTORS BANCORP INC NEW COM 46146L101 0 21 SH   DFND 6 0 21 0
INVESTORS BANCORP INC NEW COM 46146L101 16,252 2,238,559 SH   DFND 43 0 0 2,238,559
INVESTORS REAL ESTATE TR SH BEN INT 461730509 80 1,222 SH   DFND 1 364 780 78
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3 50 SH   DFND 2 0 0 50
INVESTORS REAL ESTATE TR SH BEN INT 461730509 117 1,801 SH   DFND 3 0 1,801 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 1 SH   DFND 6 0 1 0
INVESTORS TITLE CO NC COM 461804106 712 5,474 SH   DFND 1 5,382 92 0
INVESTORS TITLE CO NC COM 461804106 13 100 SH   DFND 2 0 0 100
INVESTORS TITLE CO NC COM 461804106 226 1,737 SH   DFND 3 0 1,737 0
INVITAE CORP COM 46185L103 3,861 89,055 SH   DFND 1 85,393 3,662 0
INVITAE CORP COM 46185L103 252 5,812 SH   DFND 2 0 0 5,812
INVITAE CORP COM 46185L103 892 20,577 SH   DFND 3 0 20,577 0
INVITAE CORP COM 46185L103 0 11 SH   DFND 6 0 11 0
INVITAE CORP COM 46185L103 4,917 113,430 SH   DFND 43 0 0 113,430
INVITAE CORP COM 46185L103 243 5,616 SH   DFND 43, 01 0 0 5,616
INVITAE CORP NOTE 2.00 46185LAB9 1,422 865,000 PRN   DFND 3 0 865,000 0
INVITATION HOMES INC COM 46187W107 1,923 68,692 SH   DFND 1 54,990 9,872 3,830
INVITATION HOMES INC COM 46187W107 8,090 289,039 SH   DFND 2 0 0 289,039
INVITATION HOMES INC COM 46187W107 8,305 296,721 SH   DFND 3 0 296,721 0
INVITATION HOMES INC COM 46187W107 567 20,256 SH   DFND 6 0 20,256 0
INVITATION HOMES INC COM 46187W107 81 2,883 SH   DFND 28 248 0 2,635
INVITATION HOMES INC COM 46187W107 39,344 1,405,657 SH   DFND 43 0 0 1,405,657
INVITATION HOMES INC COM 46187W107 1,590 56,807 SH   DFND 43, 01 0 0 56,807
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 13 SH   DFND 2 0 0 13
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 26 SH   DFND 3 0 26 0
IONIS PHARMACEUTICALS INC COM 462222100 804 16,938 SH   DFND 1 16,644 0 294
IONIS PHARMACEUTICALS INC COM 462222100 1,163 24,515 SH   DFND 2 0 0 24,515
IONIS PHARMACEUTICALS INC COM 462222100 10,986 231,527 SH   DFND 3 0 231,527 0
IONIS PHARMACEUTICALS INC COM 462222100 91 1,924 SH   DFND 28 160 0 1,764
IONIS PHARMACEUTICALS INC COM 462222100 26,932 567,591 SH   DFND 43 0 0 567,591
IONIS PHARMACEUTICALS INC COM 462222100 680 14,327 SH   DFND 43, 01 0 0 14,327
IOVANCE BIOTHERAPEUTICS INC COM 462260100 99,671 3,027,671 SH   DFND 1 193,383 2,834,288 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 80 SH   DFND 2 0 0 80
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,535 77,018 SH   DFND 3 0 77,018 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 62 1,877 SH   DFND 28 1,877 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,786 115,010 SH   DFND 43 0 0 115,010
IOVANCE BIOTHERAPEUTICS INC COM 462260100 329 9,989 SH   DFND 43, 01 0 0 9,989
IPG PHOTONICS CORP COM 44980X109 4,071 23,949 SH   DFND 1 15,550 6,482 1,917
IPG PHOTONICS CORP COM 44980X109 4,700 27,650 SH   DFND 2 0 0 27,650
IPG PHOTONICS CORP COM 44980X109 2,803 16,491 SH   DFND 3 0 16,491 0
IPG PHOTONICS CORP COM 44980X109 14 84 SH   DFND 28 17 0 67
IPG PHOTONICS CORP COM 44980X109 3,106 18,274 SH   DFND 43 0 0 18,274
IQIYI INC SPONSORED 46267X108 63,809 2,825,917 SH   DFND 1 4,001 2,821,448 468
IQIYI INC SPONSORED 46267X108 680 30,118 SH   DFND 2 0 0 30,118
IQIYI INC SPONSORED 46267X108 135,661 6,008,005 SH   DFND 3 0 6,008,005 0
IQIYI INC SPONSORED 46267X108 4,782 211,787 SH   DFND 6 0 211,787 0
IQIYI INC SPONSORED 46267X108 1 41 SH   DFND 28 41 0 0
IQIYI INC NOTE 3.75 46267XAB4 1,059 1,000,000 PRN   DFND 3 0 1,000,000 0
IQVIA HLDGS INC COM 46266C105 16,841 106,837 SH   DFND 1 87,041 17,548 2,248
IQVIA HLDGS INC COM 46266C105 10,246 65,000 SH Put DFND 1 0 65,000 0
IQVIA HLDGS INC COM 46266C105 709 4,500 SH Call DFND 1 0 4,500 0
IQVIA HLDGS INC COM 46266C105 19,520 123,835 SH   DFND 2 0 0 123,835
IQVIA HLDGS INC COM 46266C105 1,163 7,377 SH   DFND 3 0 7,377 0
IQVIA HLDGS INC COM 46266C105 6 40 SH   DFND 6 0 40 0
IQVIA HLDGS INC COM 46266C105 349 2,217 SH   DFND 28 132 0 2,085
IQVIA HLDGS INC COM 46266C105 61,762 391,815 SH   DFND 43 0 0 391,815
IQVIA HLDGS INC COM 46266C105 20,677 131,177 SH   DFND 43, 01 0 0 131,177
IRADIMED CORP COM 46266A109 22 1,042 SH   DFND 1 1,042 0 0
IRADIMED CORP COM 46266A109 261 12,193 SH   DFND 3 0 12,193 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,747 11,536 SH   DFND 1 7,487 4,049 0
IRHYTHM TECHNOLOGIES INC COM 450056106 27 115 SH   DFND 2 0 0 115
IRHYTHM TECHNOLOGIES INC COM 450056106 765 3,213 SH   DFND 3 0 3,213 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 2 SH   DFND 6 0 2 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15,869 66,646 SH   DFND 43 0 0 66,646
IRHYTHM TECHNOLOGIES INC COM 450056106 6,615 27,780 SH   DFND 43, 01 0 0 27,780
IRIDEX CORP COM 462684101 0 250 SH   DFND 2 0 0 250
IRIDEX CORP COM 462684101 0 79 SH   DFND 3 0 79 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 994 38,874 SH   DFND 1 38,188 90 596
IRIDIUM COMMUNICATIONS INC COM 46269C102 336 13,123 SH   DFND 2 0 0 13,123
IRIDIUM COMMUNICATIONS INC COM 46269C102 339 13,235 SH   DFND 3 0 13,235 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 12 SH   DFND 6 0 12 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 65 SH   DFND 28 65 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,961 76,673 SH   DFND 43 0 0 76,673
IROBOT CORP COM 462726100 762 10,040 SH   DFND 1 8,896 857 287
IROBOT CORP COM 462726100 646 8,511 SH   DFND 2 0 0 8,511
IROBOT CORP COM 462726100 2,616 34,467 SH   DFND 3 0 34,467 0
IROBOT CORP COM 462726100 0 2 SH   DFND 6 0 2 0
IROBOT CORP COM 462726100 1 11 SH   DFND 28 11 0 0
IROBOT CORP COM 462726100 1,546 20,375 SH   DFND 43 0 0 20,375
IRON MTN INC NEW COM 46284V101 13,023 486,110 SH   DFND 1 478,997 4,218 2,895
IRON MTN INC NEW COM 46284V101 2,565 95,733 SH   DFND 2 0 0 95,733
IRON MTN INC NEW COM 46284V101 36,452 1,360,640 SH   DFND 3 0 1,360,640 0
IRON MTN INC NEW COM 46284V101 62 2,300 SH   DFND 28 622 0 1,678
IRON MTN INC NEW COM 46284V101 10,239 382,207 SH   DFND 43 0 0 382,207
IRON MTN INC NEW COM 46284V101 153 5,712 SH   DFND 43, 01 0 0 5,712
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 622 69,122 SH   DFND 1 39,614 29,508 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38 4,256 SH   DFND 2 0 0 4,256
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 844 93,842 SH   DFND 3 0 93,842 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 16 SH   DFND 6 0 16 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,619 179,972 SH   DFND 43 0 0 179,972
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 144 15,968 SH   DFND 43, 01 0 0 15,968
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 0 154 SH   DFND 2 0 0 154
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 0 4 SH   DFND 2 0 0 4
ISHARES GOLD TRUST ISHARES 464285105 253,461 14,088,971 SH   DFND 1 13,715,299 261,300 112,372
ISHARES GOLD TRUST ISHARES 464285105 854,624 47,505,530 SH   DFND 2 0 0 47,505,530
ISHARES GOLD TRUST ISHARES 464285105 4,040 224,576 SH   DFND 28 224,576 0 0
ISHARES GOLD TRUST ISHARES 464285105 422,954 23,510,509 SH   DFND 43 0 0 23,510,509
ISHARES INC MSCI AUST 464286103 6,235 316,160 SH   DFND 1 268,553 1,959 45,648
ISHARES INC MSCI AUST 464286103 2,015 102,172 SH   DFND 2 0 0 102,172
ISHARES INC MSCI AUST 464286103 39 1,959 SH   DFND 3 0 1,959 0
ISHARES INC MSCI AUST 464286103 986 50,000 SH   DFND 6 0 50,000 0
ISHARES INC MSCI AUST 464286103 9 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 3,783 191,819 SH   DFND 43 0 0 191,819
ISHARES INC MSCI FRNTR 464286145 5,035 196,739 SH   DFND 2 0 0 196,739
ISHARES INC MSCI FRNTR 464286145 133 5,191 SH   DFND 43 0 0 5,191
ISHARES INC US INTL HG 464286178 17,586 366,245 SH   DFND 2 0 0 366,245
ISHARES INC US INTL HG 464286178 32,349 673,689 SH   DFND 43 0 0 673,689
ISHARES INC MSCI AUSTR 464286202 208 14,249 SH   DFND 2 0 0 14,249
ISHARES INC INTL HIGH 464286210 876 16,786 SH   DFND 2 0 0 16,786
ISHARES INC INTL HIGH 464286210 84 1,618 SH   DFND 43 0 0 1,618
ISHARES INC JP MRG EM 464286251 129 2,500 SH   DFND 2 0 0 2,500
ISHARES INC JP MRG EM 464286251 109 2,107 SH   DFND 43 0 0 2,107
ISHARES INC JP MRGN EM 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC JP MRGN EM 464286285 5,985 137,136 SH   DFND 2 0 0 137,136
ISHARES INC JP MRGN EM 464286285 3,717 85,184 SH   DFND 43 0 0 85,184
ISHARES INC ASIA/PAC D 464286293 256 7,871 SH   DFND 2 0 0 7,871
ISHARES INC ASIA/PAC D 464286293 14 421 SH   DFND 43 0 0 421
ISHARES INC MSCI BELGI 464286301 3 149 SH   DFND 2 0 0 149
ISHARES INC EM MKTS DI 464286319 126 4,192 SH   DFND 1 730 0 3,462
ISHARES INC EM MKTS DI 464286319 26,426 877,649 SH   DFND 2 0 0 877,649
ISHARES INC EM MKTS DI 464286319 2,165 71,887 SH   DFND 43 0 0 71,887
ISHARES INC MSCI GLB S 464286327 2,934 188,328 SH   DFND 2 0 0 188,328
ISHARES INC MSCI GLB S 464286327 171 10,944 SH   DFND 43 0 0 10,944
ISHARES INC GLB ENR PR 464286343 89 8,532 SH   DFND 2 0 0 8,532
ISHARES INC GLB ENR PR 464286343 37 3,556 SH   DFND 43 0 0 3,556
ISHARES INC GLB AGRIC 464286350 44 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 281 9,763 SH   DFND 2 0 0 9,763
ISHARES INC GLB AGRIC 464286350 3 87 SH   DFND 43 0 0 87
ISHARES INC MSCI WORLD 464286392 15,159 152,319 SH   DFND 2 0 0 152,319
ISHARES INC MSCI WORLD 464286392 1,713 17,215 SH   DFND 3 0 17,215 0
ISHARES INC MSCI WORLD 464286392 2,806 28,192 SH   DFND 43 0 0 28,192
ISHARES INC MSCI BRAZI 464286400 2,316 83,739 SH   DFND 1 76,923 1 6,815
ISHARES INC MSCI BRAZI 464286400 3,633 131,345 SH   DFND 2 0 0 131,345
ISHARES INC MSCI BRAZI 464286400 4,149 150,000 SH Call DFND 3 0 150,000 0
ISHARES INC MSCI BRAZI 464286400 4,210 152,219 SH   DFND 3 0 152,219 0
ISHARES INC MSCI BRAZI 464286400 20,745 750,000 SH Put DFND 3 0 750,000 0
ISHARES INC MSCI BRAZI 464286400 36,035 1,302,800 SH Put DFND 6 0 1,302,800 0
ISHARES INC MSCI BRAZI 464286400 45,327 1,638,734 SH   DFND 6 0 1,638,734 0
ISHARES INC MSCI BRAZI 464286400 1,031 37,273 SH   DFND 43 0 0 37,273
ISHARES INC MSCI EM AS 464286426 229 3,062 SH   DFND 1 3,058 0 4
ISHARES INC MSCI EM AS 464286426 5,659 75,779 SH   DFND 2 0 0 75,779
ISHARES INC MSCI EM AS 464286426 1,249 16,728 SH   DFND 43 0 0 16,728
ISHARES INC EM MKT SM- 464286475 798 18,212 SH   DFND 2 0 0 18,212
ISHARES INC EM MKT SM- 464286475 103 2,356 SH   DFND 43 0 0 2,356
ISHARES INC MSCI CDA E 464286509 2,001 72,999 SH   DFND 1 72,999 0 0
ISHARES INC MSCI CDA E 464286509 29,221 1,066,081 SH   DFND 2 0 0 1,066,081
ISHARES INC MSCI CDA E 464286509 1,102 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA E 464286509 103,412 3,772,799 SH   DFND 43 0 0 3,772,799
ISHARES INC JP MORGAN 464286517 403 9,645 SH   DFND 1 0 0 9,645
ISHARES INC JP MORGAN 464286517 738 17,631 SH   DFND 2 0 0 17,631
ISHARES INC JP MORGAN 464286517 79 1,892 SH   DFND 43 0 0 1,892
ISHARES INC MSCI GBL M 464286525 85,265 927,699 SH   DFND 1 927,699 0 0
ISHARES INC MSCI GBL M 464286525 125,517 1,365,648 SH   DFND 2 0 0 1,365,648
ISHARES INC MSCI GBL M 464286525 13 140 SH   DFND 28 140 0 0
ISHARES INC MSCI GBL M 464286525 19,240 209,330 SH   DFND 43 0 0 209,330
ISHARES INC MSCI EMERG 464286533 177,995 3,225,716 SH   DFND 1 2,964,701 0 261,015
ISHARES INC MSCI EMERG 464286533 44,660 809,352 SH   DFND 2 0 0 809,352
ISHARES INC MSCI EMERG 464286533 2,360 42,767 SH   DFND 28 21,009 0 21,758
ISHARES INC MSCI EMERG 464286533 60,829 1,102,366 SH   DFND 43 0 0 1,102,366
ISHARES INC MSCI JAPN 464286582 318 4,337 SH   DFND 2 0 0 4,337
ISHARES INC MSCI JAPN 464286582 17 237 SH   DFND 43 0 0 237
ISHARES INC MSCI EURZO 464286608 50,067 1,320,328 SH   DFND 1 1,315,307 0 5,021
ISHARES INC MSCI EURZO 464286608 75,431 1,989,207 SH   DFND 2 0 0 1,989,207
ISHARES INC MSCI EURZO 464286608 2,464 64,970 SH   DFND 28 64,970 0 0
ISHARES INC MSCI EURZO 464286608 374,277 9,870,169 SH   DFND 43 0 0 9,870,169
ISHARES INC MSCI THAIL 464286624 203 3,239 SH   DFND 1 1,445 1,794 0
ISHARES INC MSCI THAIL 464286624 124 1,984 SH   DFND 2 0 0 1,984
ISHARES INC MSCI THAIL 464286624 113 1,794 SH   DFND 3 0 1,794 0
ISHARES INC MSCI ISRAE 464286632 471 8,976 SH   DFND 1 8,976 0 0
ISHARES INC MSCI ISRAE 464286632 1,570 29,954 SH   DFND 2 0 0 29,954
ISHARES INC MSCI ISRAE 464286632 161 3,078 SH   DFND 43 0 0 3,078
ISHARES INC MSCI CHILE 464286640 39 1,615 SH   DFND 1 1,615 0 0
ISHARES INC MSCI CHILE 464286640 99 4,102 SH   DFND 2 0 0 4,102
ISHARES INC MSCI BRIC 464286657 422 9,069 SH   DFND 2 0 0 9,069
ISHARES INC MSCI BRIC 464286657 738 15,875 SH   DFND 43 0 0 15,875
ISHARES INC MSCI PAC J 464286665 16,717 411,955 SH   DFND 1 411,955 0 0
ISHARES INC MSCI PAC J 464286665 53,313 1,313,787 SH   DFND 2 0 0 1,313,787
ISHARES INC MSCI PAC J 464286665 755 18,596 SH   DFND 3 0 18,596 0
ISHARES INC MSCI PAC J 464286665 184,189 4,538,909 SH   DFND 43 0 0 4,538,909
ISHARES INC MSCI EQUAL 464286681 2,287 37,454 SH   DFND 2 0 0 37,454
ISHARES INC MSCI EQUAL 464286681 27 444 SH   DFND 43 0 0 444
ISHARES INC MSCI FRANC 464286707 981 35,105 SH   DFND 1 1,320 0 33,785
ISHARES INC MSCI FRANC 464286707 1,552 55,537 SH   DFND 2 0 0 55,537
ISHARES INC MSCI FRANC 464286707 3,420 122,405 SH   DFND 43 0 0 122,405
ISHARES INC MSCI TURKE 464286715 126 6,364 SH   DFND 1 1,710 2,654 2,000
ISHARES INC MSCI TURKE 464286715 1,916 96,962 SH   DFND 2 0 0 96,962
ISHARES INC MSCI TURKE 464286715 52 2,654 SH   DFND 3 0 2,654 0
ISHARES INC MSCI TURKE 464286715 84 4,241 SH   DFND 6 0 4,241 0
ISHARES INC MSCI SWITZ 464286749 499 12,143 SH   DFND 1 12,143 0 0
ISHARES INC MSCI SWITZ 464286749 36,388 885,989 SH   DFND 2 0 0 885,989
ISHARES INC MSCI SWITZ 464286749 112,812 2,746,824 SH   DFND 43 0 0 2,746,824
ISHARES INC MSCI SWEDE 464286756 291 8,231 SH   DFND 1 8,112 119 0
ISHARES INC MSCI SWEDE 464286756 6,085 172,341 SH   DFND 2 0 0 172,341
ISHARES INC MSCI SWEDE 464286756 4 119 SH   DFND 3 0 119 0
ISHARES INC MSCI SWEDE 464286756 35,005 991,364 SH   DFND 43 0 0 991,364
ISHARES INC MSCI SPAIN 464286764 378 17,386 SH   DFND 1 650 0 16,736
ISHARES INC MSCI SPAIN 464286764 196 9,010 SH   DFND 2 0 0 9,010
ISHARES INC MSCI SPAIN 464286764 1,155 53,067 SH   DFND 43 0 0 53,067
ISHARES INC MSCI STH K 464286772 10,563 161,668 SH   DFND 1 161,668 0 0
ISHARES INC MSCI STH K 464286772 3,768 57,675 SH   DFND 2 0 0 57,675
ISHARES INC MSCI STH K 464286772 6,345 97,100 SH   DFND 3 0 97,100 0
ISHARES INC MSCI STH K 464286772 31 480 SH   DFND 6 0 480 0
ISHARES INC MSCI STH K 464286772 65 1,000 SH Put DFND 6 0 1,000 0
ISHARES INC MSCI STH K 464286772 357 5,466 SH   DFND 43 0 0 5,466
ISHARES INC MSCI STH A 464286780 898 24,323 SH   DFND 1 8,374 0 15,949
ISHARES INC MSCI STH A 464286780 216 5,851 SH   DFND 2 0 0 5,851
ISHARES INC MSCI STH A 464286780 19,837 537,142 SH   DFND 6 0 537,142 0
ISHARES INC MSCI STH A 464286780 4 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 1,647 44,596 SH   DFND 43 0 0 44,596
ISHARES INC MSCI GERMA 464286806 8,509 292,091 SH   DFND 1 292,091 0 0
ISHARES INC MSCI GERMA 464286806 13,965 479,407 SH   DFND 2 0 0 479,407
ISHARES INC MSCI GERMA 464286806 915 31,395 SH   DFND 28 31,395 0 0
ISHARES INC MSCI GERMA 464286806 24 819 SH   DFND 43 0 0 819
ISHARES INC MSCI NETHE 464286814 154 4,416 SH   DFND 1 4,415 1 0
ISHARES INC MSCI NETHE 464286814 2,073 59,518 SH   DFND 2 0 0 59,518
ISHARES INC MSCI NETHE 464286814 8 224 SH   DFND 43 0 0 224
ISHARES INC MSCI MEXIC 464286822 3,541 106,138 SH   DFND 1 94,162 0 11,976
ISHARES INC MSCI MEXIC 464286822 2,245 67,308 SH   DFND 2 0 0 67,308
ISHARES INC MSCI MEXIC 464286822 10,656 319,430 SH   DFND 3 0 319,430 0
ISHARES INC MSCI MEXIC 464286822 2,382 71,400 SH Put DFND 6 0 71,400 0
ISHARES INC MSCI MEXIC 464286822 4,555 136,527 SH   DFND 6 0 136,527 0
ISHARES INC MSCI MEXIC 464286822 200 6,000 SH Call DFND 6 0 6,000 0
ISHARES INC MSCI MEXIC 464286822 7 215 SH   DFND 28 215 0 0
ISHARES INC MSCI MEXIC 464286822 1,108 33,221 SH   DFND 43 0 0 33,221
ISHARES INC MSCI HONG 464286871 4,582 209,026 SH   DFND 1 207,612 1,414 0
ISHARES INC MSCI HONG 464286871 1,145 52,226 SH   DFND 2 0 0 52,226
ISHARES INC MSCI HONG 464286871 24 1,093 SH   DFND 3 0 1,093 0
ISHARES INC MSCI HONG 464286871 294 13,432 SH   DFND 43 0 0 13,432
ISHARES INC CORE MSCI 46434G103 723,285 13,698,571 SH   DFND 1 11,941,253 12,864 1,744,454
ISHARES INC CORE MSCI 46434G103 739,699 14,009,450 SH   DFND 2 0 0 14,009,450
ISHARES INC CORE MSCI 46434G103 169,939 3,218,549 SH   DFND 3 0 3,218,549 0
ISHARES INC CORE MSCI 46434G103 10 186 SH   DFND 6 0 186 0
ISHARES INC CORE MSCI 46434G103 14,769 279,719 SH   DFND 28 256,192 0 23,527
ISHARES INC CORE MSCI 46434G103 3,268,290 61,899,424 SH   DFND 43 0 0 61,899,424
ISHARES INC MSCI COLMB 46434G202 6 675 SH   DFND 2 0 0 675
ISHARES INC CUR HD MSC 46434G509 9,422 347,824 SH   DFND 2 0 0 347,824
ISHARES INC CUR HD MSC 46434G509 251 9,259 SH   DFND 43 0 0 9,259
ISHARES INC MSCI EMRG 46434G764 365 7,896 SH   DFND 2 0 0 7,896
ISHARES INC MSCI EMRG 46434G764 1,729 37,372 SH   DFND 43 0 0 37,372
ISHARES INC MSCI TAIWA 46434G772 16,136 359,369 SH   DFND 1 354,795 4,574 0
ISHARES INC MSCI TAIWA 46434G772 3,735 83,194 SH   DFND 2 0 0 83,194
ISHARES INC MSCI TAIWA 46434G772 502 11,190 SH   DFND 43 0 0 11,190
ISHARES INC MSCI SINGP 46434G780 3,016 161,109 SH   DFND 1 160,959 150 0
ISHARES INC MSCI SINGP 46434G780 609 32,555 SH   DFND 2 0 0 32,555
ISHARES INC MSCI SINGP 46434G780 3 150 SH   DFND 3 0 150 0
ISHARES INC MSCI SINGP 46434G780 621 33,174 SH   DFND 43 0 0 33,174
ISHARES INC MSCI RUSSI 46434G798 13 400 SH   DFND 1 400 0 0
ISHARES INC MSCI RUSSI 46434G798 401 12,354 SH   DFND 2 0 0 12,354
ISHARES INC MSCI MLY E 46434G814 403 15,402 SH   DFND 1 15,402 0 0
ISHARES INC MSCI MLY E 46434G814 210 8,027 SH   DFND 2 0 0 8,027
ISHARES INC MSCI MLY E 46434G814 1 42 SH   DFND 43 0 0 42
ISHARES INC MSCI JPN E 46434G822 54,106 915,958 SH   DFND 1 834,544 36,000 45,414
ISHARES INC MSCI JPN E 46434G822 81,155 1,373,878 SH   DFND 2 0 0 1,373,878
ISHARES INC MSCI JPN E 46434G822 29,535 500,000 SH Call DFND 3 0 500,000 0
ISHARES INC MSCI JPN E 46434G822 2,084 35,279 SH   DFND 6 0 35,279 0
ISHARES INC MSCI JPN E 46434G822 123 2,088 SH   DFND 28 2,088 0 0
ISHARES INC MSCI JPN E 46434G822 61,597 1,042,775 SH   DFND 43 0 0 1,042,775
ISHARES INC MSCI ITALY 46434G830 95 3,900 SH   DFND 1 400 0 3,500
ISHARES INC MSCI ITALY 46434G830 1,508 61,856 SH   DFND 2 0 0 61,856
ISHARES INC MSCI GBL E 46434G848 4,888 182,540 SH   DFND 2 0 0 182,540
ISHARES INC MSCI GBL E 46434G848 1,586 59,236 SH   DFND 43 0 0 59,236
ISHARES INC MSCI GBL G 46434G855 12,354 378,274 SH   DFND 2 0 0 378,274
ISHARES INC MSCI GBL G 46434G855 1,963 60,117 SH   DFND 43 0 0 60,117
ISHARES INC ESG AWR MS 46434G863 39,823 1,118,323 SH   DFND 1 388,308 0 730,015
ISHARES INC ESG AWR MS 46434G863 30,572 858,530 SH   DFND 2 0 0 858,530
ISHARES INC ESG AWR MS 46434G863 699 19,619 SH   DFND 28 0 0 19,619
ISHARES INC ESG AWR MS 46434G863 117,209 3,291,456 SH   DFND 43 0 0 3,291,456
ISHARES INC MSCI EMERG 46434G889 34,333 782,419 SH   DFND 2 0 0 782,419
ISHARES INC MSCI EMERG 46434G889 2,905 66,196 SH   DFND 43 0 0 66,196
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 129 11,990 SH   DFND 1 3,075 8,915 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 2,446 227,581 SH   DFND 2 0 0 227,581
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 732 68,118 SH   DFND 43 0 0 68,118
ISHARES SILVER TR ISHARES 46428Q109 49,801 2,301,361 SH   DFND 1 2,284,139 971 16,251
ISHARES SILVER TR ISHARES 46428Q109 28 1,300 SH Call DFND 2 0 0 1,300
ISHARES SILVER TR ISHARES 46428Q109 119,322 5,513,952 SH   DFND 2 0 0 5,513,952
ISHARES SILVER TR ISHARES 46428Q109 389 17,953 SH   DFND 3 0 17,953 0
ISHARES SILVER TR ISHARES 46428Q109 4,319 199,600 SH Call DFND 3 0 199,600 0
ISHARES SILVER TR ISHARES 46428Q109 3,030 140,000 SH Put DFND 3 0 140,000 0
ISHARES SILVER TR ISHARES 46428Q109 1 34 SH   DFND 6 0 34 0
ISHARES SILVER TR ISHARES 46428Q109 12 535 SH   DFND 28 535 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,443 759,828 SH   DFND 43 0 0 759,828
ISHARES TR S&P 100 ET 464287101 528,934 3,396,482 SH   DFND 1 3,396,271 0 211
ISHARES TR S&P 100 ET 464287101 199,195 1,279,108 SH   DFND 2 0 0 1,279,108
ISHARES TR S&P 100 ET 464287101 79 507 SH   DFND 28 507 0 0
ISHARES TR S&P 100 ET 464287101 230,721 1,481,543 SH   DFND 43 0 0 1,481,543
ISHARES TR MRNGSTR LG 464287119 4,359 16,297 SH   DFND 1 16,297 0 0
ISHARES TR MRNGSTR LG 464287119 69,442 259,647 SH   DFND 2 0 0 259,647
ISHARES TR MRNGSTR LG 464287119 4,508 16,854 SH   DFND 43 0 0 16,854
ISHARES TR MRNGSTR LG 464287127 399 2,044 SH   DFND 1 2,044 0 0
ISHARES TR MRNGSTR LG 464287127 8,645 44,336 SH   DFND 2 0 0 44,336
ISHARES TR MRNGSTR LG 464287127 2,335 11,972 SH   DFND 43 0 0 11,972
ISHARES TR CORE S&P T 464287150 14,146 187,383 SH   DFND 1 96,571 56,000 34,812
ISHARES TR CORE S&P T 464287150 267,079 3,537,939 SH   DFND 2 0 0 3,537,939
ISHARES TR CORE S&P T 464287150 95,838 1,269,540 SH   DFND 43 0 0 1,269,540
ISHARES TR SELECT DIV 464287168 346,410 4,248,347 SH   DFND 1 3,647,342 19,000 582,005
ISHARES TR SELECT DIV 464287168 207,004 2,538,677 SH   DFND 2 0 0 2,538,677
ISHARES TR SELECT DIV 464287168 2,603 31,921 SH   DFND 28 28,570 0 3,351
ISHARES TR SELECT DIV 464287168 34,903 428,050 SH   DFND 43 0 0 428,050
ISHARES TR TIPS BD ET 464287176 233,147 1,843,061 SH   DFND 1 1,239,447 483,772 119,842
ISHARES TR TIPS BD ET 464287176 741,029 5,857,935 SH   DFND 2 0 0 5,857,935
ISHARES TR TIPS BD ET 464287176 9,193 72,675 SH   DFND 3 0 72,675 0
ISHARES TR TIPS BD ET 464287176 13 100 SH   DFND 28 100 0 0
ISHARES TR TIPS BD ET 464287176 1,130,325 8,935,378 SH   DFND 43 0 0 8,935,378
ISHARES TR CHINA LG-C 464287184 4,630 110,239 SH   DFND 1 71,685 38,554 0
ISHARES TR CHINA LG-C 464287184 7,882 187,658 SH   DFND 2 0 0 187,658
ISHARES TR CHINA LG-C 464287184 194,670 4,635,000 SH Put DFND 3 0 4,635,000 0
ISHARES TR CHINA LG-C 464287184 27,284 649,612 SH   DFND 3 0 649,612 0
ISHARES TR CHINA LG-C 464287184 107,310 2,555,000 SH Call DFND 3 0 2,555,000 0
ISHARES TR CHINA LG-C 464287184 16,800 400,000 SH Call DFND 6 0 400,000 0
ISHARES TR CHINA LG-C 464287184 11,562 275,283 SH   DFND 6 0 275,283 0
ISHARES TR CHINA LG-C 464287184 31,584 752,000 SH Put DFND 6 0 752,000 0
ISHARES TR CHINA LG-C 464287184 556 13,249 SH   DFND 43 0 0 13,249
ISHARES TR TRANS AVG 464287192 3,316 16,668 SH   DFND 1 16,668 0 0
ISHARES TR TRANS AVG 464287192 10,912 54,852 SH   DFND 2 0 0 54,852
ISHARES TR TRANS AVG 464287192 60 300 SH Put DFND 2 0 0 300
ISHARES TR TRANS AVG 464287192 10,787 54,224 SH   DFND 3 0 54,224 0
ISHARES TR TRANS AVG 464287192 74,430 374,153 SH   DFND 43 0 0 374,153
ISHARES TR CORE S&P50 464287200 11,907,688 35,433,220 SH   DFND 1 7,441,417 27,966,993 24,810
ISHARES TR CORE S&P50 464287200 1,404,860 4,180,384 SH   DFND 2 0 0 4,180,384
ISHARES TR CORE S&P50 464287200 37,429 111,377 SH   DFND 3 0 111,377 0
ISHARES TR CORE S&P50 464287200 36,123 107,489 SH   DFND 28 106,087 0 1,402
ISHARES TR CORE S&P50 464287200 1,053,518 3,134,911 SH   DFND 43 0 0 3,134,911
ISHARES TR CORE US AG 464287226 1,535,646 13,007,335 SH   DFND 1 8,822,989 3,991,540 192,806
ISHARES TR CORE US AG 464287226 673,458 5,704,373 SH   DFND 2 0 0 5,704,373
ISHARES TR CORE US AG 464287226 56,748 480,672 SH   DFND 3 0 480,672 0
ISHARES TR CORE US AG 464287226 23,612 200,000 SH Put DFND 6 0 200,000 0
ISHARES TR CORE US AG 464287226 1,378 11,675 SH   DFND 6 0 11,675 0
ISHARES TR CORE US AG 464287226 1,450 12,280 SH   DFND 28 11,804 0 476
ISHARES TR CORE US AG 464287226 531,447 4,501,500 SH   DFND 43 0 0 4,501,500
ISHARES TR MSCI EMG M 464287234 793,485 17,996,927 SH   DFND 1 11,628,423 6,334,824 33,680
ISHARES TR MSCI EMG M 464287234 220,062 4,991,204 SH   DFND 2 0 0 4,991,204
ISHARES TR MSCI EMG M 464287234 187,431 4,251,100 SH Put DFND 3 0 4,251,100 0
ISHARES TR MSCI EMG M 464287234 71,320 1,617,600 SH Call DFND 3 0 1,617,600 0
ISHARES TR MSCI EMG M 464287234 11,668 264,639 SH   DFND 3 0 264,639 0
ISHARES TR MSCI EMG M 464287234 402,004 9,117,800 SH Put DFND 6 0 9,117,800 0
ISHARES TR MSCI EMG M 464287234 100,203 2,272,700 SH Call DFND 6 0 2,272,700 0
ISHARES TR MSCI EMG M 464287234 245,304 5,563,704 SH   DFND 6 0 5,563,704 0
ISHARES TR MSCI EMG M 464287234 8,867 201,115 SH   DFND 28 191,644 0 9,471
ISHARES TR MSCI EMG M 464287234 66,767 1,514,332 SH   DFND 43 0 0 1,514,332
ISHARES TR IBOXX INV 464287242 260,721 1,935,427 SH   DFND 1 1,021,292 356,563 557,572
ISHARES TR IBOXX INV 464287242 883,030 6,555,047 SH   DFND 2 0 0 6,555,047
ISHARES TR IBOXX INV 464287242 67 500 SH Put DFND 2 0 0 500
ISHARES TR IBOXX INV 464287242 225,635 1,674,970 SH   DFND 3 0 1,674,970 0
ISHARES TR IBOXX INV 464287242 2,035 15,104 SH   DFND 6 0 15,104 0
ISHARES TR IBOXX INV 464287242 17,512 130,000 SH Call DFND 6 0 130,000 0
ISHARES TR IBOXX INV 464287242 92,950 690,000 SH Put DFND 6 0 690,000 0
ISHARES TR IBOXX INV 464287242 2,673 19,844 SH   DFND 28 15,765 0 4,079
ISHARES TR IBOXX INV 464287242 2,383,155 17,691,005 SH   DFND 43 0 0 17,691,005
ISHARES TR GBL COMM S 464287275 1,695 25,696 SH   DFND 1 25,696 0 0
ISHARES TR GBL COMM S 464287275 3,233 49,021 SH   DFND 2 0 0 49,021
ISHARES TR GBL COMM S 464287275 342 5,179 SH   DFND 43 0 0 5,179
ISHARES TR GLOBAL TEC 464287291 110,986 420,928 SH   DFND 1 360,996 0 59,932
ISHARES TR GLOBAL TEC 464287291 42,870 162,591 SH   DFND 2 0 0 162,591
ISHARES TR GLOBAL TEC 464287291 2 8 SH   DFND 6 0 8 0
ISHARES TR GLOBAL TEC 464287291 483 1,832 SH   DFND 28 80 0 1,752
ISHARES TR GLOBAL TEC 464287291 32,947 124,956 SH   DFND 43 0 0 124,956
ISHARES TR S&P 500 GR 464287309 179,702 777,660 SH   DFND 1 740,320 0 37,340
ISHARES TR S&P 500 GR 464287309 698,326 3,022,009 SH   DFND 2 0 0 3,022,009
ISHARES TR S&P 500 GR 464287309 145 628 SH   DFND 28 628 0 0
ISHARES TR S&P 500 GR 464287309 163,262 706,516 SH   DFND 43 0 0 706,516
ISHARES TR GLOB HLTHC 464287325 43,933 611,708 SH   DFND 1 611,625 0 83
ISHARES TR GLOB HLTHC 464287325 13,140 182,953 SH   DFND 2 0 0 182,953
ISHARES TR GLOB HLTHC 464287325 59 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 44,707 622,486 SH   DFND 43 0 0 622,486
ISHARES TR GLOBAL FIN 464287333 803 15,159 SH   DFND 1 15,159 0 0
ISHARES TR GLOBAL FIN 464287333 383 7,223 SH   DFND 2 0 0 7,223
ISHARES TR GLOBAL FIN 464287333 11 209 SH   DFND 43 0 0 209
ISHARES TR GLOBAL ENE 464287341 1,586 96,729 SH   DFND 1 96,729 0 0
ISHARES TR GLOBAL ENE 464287341 19,762 1,205,024 SH   DFND 2 0 0 1,205,024
ISHARES TR GLOBAL ENE 464287341 1,734 105,717 SH   DFND 43 0 0 105,717
ISHARES TR NORTH AMER 464287374 1,585 80,074 SH   DFND 1 80,074 0 0
ISHARES TR NORTH AMER 464287374 15,922 804,154 SH   DFND 2 0 0 804,154
ISHARES TR NORTH AMER 464287374 1,003 50,635 SH   DFND 43 0 0 50,635
ISHARES TR JPX NIKKEI 464287382 388 6,067 SH   DFND 2 0 0 6,067
ISHARES TR JPX NIKKEI 464287382 21 326 SH   DFND 43 0 0 326
ISHARES TR LATN AMER 464287390 95 4,509 SH   DFND 1 4,509 0 0
ISHARES TR LATN AMER 464287390 376 17,872 SH   DFND 2 0 0 17,872
ISHARES TR LATN AMER 464287390 7,280 345,667 SH   DFND 3 0 345,667 0
ISHARES TR LATN AMER 464287390 141 6,679 SH   DFND 6 0 6,679 0
ISHARES TR LATN AMER 464287390 85 4,030 SH   DFND 43 0 0 4,030
ISHARES TR S&P 500 VA 464287408 41,761 371,378 SH   DFND 1 369,622 0 1,756
ISHARES TR S&P 500 VA 464287408 495,912 4,410,066 SH   DFND 2 0 0 4,410,066
ISHARES TR S&P 500 VA 464287408 101,948 906,604 SH   DFND 43 0 0 906,604
ISHARES TR 20 YR TR B 464287432 39,487 241,863 SH   DFND 1 177,150 49,066 15,647
ISHARES TR 20 YR TR B 464287432 457 2,800 SH Put DFND 2 0 0 2,800
ISHARES TR 20 YR TR B 464287432 348,366 2,133,810 SH   DFND 2 0 0 2,133,810
ISHARES TR 20 YR TR B 464287432 150,232 920,200 SH Call DFND 3 0 920,200 0
ISHARES TR 20 YR TR B 464287432 328,691 2,013,300 SH Put DFND 3 0 2,013,300 0
ISHARES TR 20 YR TR B 464287432 70,730 433,238 SH   DFND 3 0 433,238 0
ISHARES TR 20 YR TR B 464287432 9,632 59,000 SH   DFND 6 0 59,000 0
ISHARES TR 20 YR TR B 464287432 179 1,097 SH   DFND 28 0 0 1,097
ISHARES TR 20 YR TR B 464287432 969,078 5,935,793 SH   DFND 43 0 0 5,935,793
ISHARES TR BARCLAYS 7 464287440 211,233 1,733,973 SH   DFND 1 401,427 1,330,750 1,796
ISHARES TR BARCLAYS 7 464287440 1,598,278 13,120,000 SH Put DFND 1 0 13,120,000 0
ISHARES TR BARCLAYS 7 464287440 828,376 6,800,000 SH Call DFND 1 0 6,800,000 0
ISHARES TR BARCLAYS 7 464287440 294,843 2,420,317 SH   DFND 2 0 0 2,420,317
ISHARES TR BARCLAYS 7 464287440 77,642 637,349 SH   DFND 3 0 637,349 0
ISHARES TR BARCLAYS 7 464287440 670 5,499 SH   DFND 6 0 5,499 0
ISHARES TR BARCLAYS 7 464287440 42 341 SH   DFND 28 341 0 0
ISHARES TR BARCLAYS 7 464287440 118,805 975,251 SH   DFND 43 0 0 975,251
ISHARES TR 1 3 YR TRE 464287457 111,592 1,289,930 SH   DFND 1 1,235,908 14,920 39,102
ISHARES TR 1 3 YR TRE 464287457 808,122 9,341,367 SH   DFND 2 0 0 9,341,367
ISHARES TR 1 3 YR TRE 464287457 1,521 17,580 SH   DFND 3 0 17,580 0
ISHARES TR 1 3 YR TRE 464287457 1,777 20,541 SH   DFND 28 20,541 0 0
ISHARES TR 1 3 YR TRE 464287457 916,198 10,590,662 SH   DFND 43 0 0 10,590,662
ISHARES TR MSCI EAFE 464287465 1,425,236 22,391,763 SH   DFND 1 17,983,246 4,327,017 81,500
ISHARES TR MSCI EAFE 464287465 293 4,600 SH Put DFND 1 4,600 0 0
ISHARES TR MSCI EAFE 464287465 451,475 7,093,087 SH   DFND 2 0 0 7,093,087
ISHARES TR MSCI EAFE 464287465 129,712 2,037,900 SH Put DFND 3 0 2,037,900 0
ISHARES TR MSCI EAFE 464287465 118,808 1,866,580 SH   DFND 3 0 1,866,580 0
ISHARES TR MSCI EAFE 464287465 139,871 2,197,500 SH Put DFND 6 0 2,197,500 0
ISHARES TR MSCI EAFE 464287465 85,561 1,344,248 SH   DFND 6 0 1,344,248 0
ISHARES TR MSCI EAFE 464287465 17,912 281,416 SH   DFND 28 274,470 0 6,946
ISHARES TR MSCI EAFE 464287465 211,259 3,319,070 SH   DFND 43 0 0 3,319,070
ISHARES TR RUS MDCP V 464287473 167,991 2,078,070 SH   DFND 1 2,042,429 32,930 2,711
ISHARES TR RUS MDCP V 464287473 72,073 891,554 SH   DFND 2 0 0 891,554
ISHARES TR RUS MDCP V 464287473 897 11,097 SH   DFND 3 0 11,097 0
ISHARES TR RUS MDCP V 464287473 942 11,655 SH   DFND 28 11,655 0 0
ISHARES TR RUS MDCP V 464287473 32,044 396,388 SH   DFND 43 0 0 396,388
ISHARES TR RUS MDCP V 464287473 499 6,171 SH   DFND 43, 01 0 0 6,171
ISHARES TR RUS MD CP 464287481 452,867 2,619,694 SH   DFND 1 2,611,093 388 8,213
ISHARES TR RUS MD CP 464287481 119,209 689,586 SH   DFND 2 0 0 689,586
ISHARES TR RUS MD CP 464287481 1,566 9,061 SH   DFND 3 0 9,061 0
ISHARES TR RUS MD CP 464287481 906 5,240 SH   DFND 28 5,240 0 0
ISHARES TR RUS MD CP 464287481 38,287 221,480 SH   DFND 43 0 0 221,480
ISHARES TR RUS MD CP 464287481 454 2,629 SH   DFND 43, 01 0 0 2,629
ISHARES TR RUS MID CA 464287499 2,740,359 47,758,080 SH   DFND 1 47,728,366 0 29,714
ISHARES TR RUS MID CA 464287499 144,828 2,524,010 SH   DFND 2 0 0 2,524,010
ISHARES TR RUS MID CA 464287499 519 9,045 SH   DFND 3 0 9,045 0
ISHARES TR RUS MID CA 464287499 728 12,688 SH   DFND 6 0 12,688 0
ISHARES TR RUS MID CA 464287499 20,408 355,658 SH   DFND 28 351,108 0 4,550
ISHARES TR RUS MID CA 464287499 90,078 1,569,842 SH   DFND 43 0 0 1,569,842
ISHARES TR RUS MID CA 464287499 102 1,774 SH   DFND 43, 01 0 0 1,774
ISHARES TR CORE S&P M 464287507 1,647,448 8,890,228 SH   DFND 1 8,575,387 11,548 303,293
ISHARES TR CORE S&P M 464287507 274,858 1,483,236 SH   DFND 2 0 0 1,483,236
ISHARES TR CORE S&P M 464287507 4,021 21,701 SH   DFND 3 0 21,701 0
ISHARES TR CORE S&P M 464287507 7,300 39,396 SH   DFND 28 30,541 0 8,855
ISHARES TR CORE S&P M 464287507 224,204 1,209,886 SH   DFND 43 0 0 1,209,886
ISHARES TR EXPANDED T 464287515 73,286 235,556 SH   DFND 1 235,340 0 216
ISHARES TR EXPANDED T 464287515 177,249 569,713 SH   DFND 2 0 0 569,713
ISHARES TR EXPANDED T 464287515 380,158 1,221,900 SH Call DFND 3 0 1,221,900 0
ISHARES TR EXPANDED T 464287515 346,987 1,115,285 SH   DFND 3 0 1,115,285 0
ISHARES TR EXPANDED T 464287515 11 35 SH   DFND 28 35 0 0
ISHARES TR EXPANDED T 464287515 38,392 123,399 SH   DFND 43 0 0 123,399
ISHARES TR PHLX SEMIC 464287523 39,228 128,781 SH   DFND 1 128,781 0 0
ISHARES TR PHLX SEMIC 464287523 92,352 303,181 SH   DFND 2 0 0 303,181
ISHARES TR PHLX SEMIC 464287523 15,393 50,534 SH   DFND 3 0 50,534 0
ISHARES TR PHLX SEMIC 464287523 454 1,490 SH   DFND 6 0 1,490 0
ISHARES TR PHLX SEMIC 464287523 30,953 101,615 SH   DFND 43 0 0 101,615
ISHARES TR NA TEC MUL 464287531 187 4,006 SH   DFND 2 0 0 4,006
ISHARES TR NA TEC MUL 464287531 102 2,191 SH   DFND 43 0 0 2,191
ISHARES TR EXPND TEC 464287549 69,434 224,661 SH   DFND 1 224,661 0 0
ISHARES TR EXPND TEC 464287549 60,789 196,690 SH   DFND 2 0 0 196,690
ISHARES TR EXPND TEC 464287549 8 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC 464287549 13,880 44,911 SH   DFND 43 0 0 44,911
ISHARES TR NASDAQ BIO 464287556 170,437 1,258,672 SH   DFND 1 1,089,597 164,608 4,467
ISHARES TR NASDAQ BIO 464287556 41 300 SH Put DFND 2 0 0 300
ISHARES TR NASDAQ BIO 464287556 320,626 2,367,818 SH   DFND 2 0 0 2,367,818
ISHARES TR NASDAQ BIO 464287556 3,588 26,500 SH Call DFND 3 0 26,500 0
ISHARES TR NASDAQ BIO 464287556 3,466 25,600 SH Put DFND 3 0 25,600 0
ISHARES TR NASDAQ BIO 464287556 293,272 2,165,807 SH   DFND 3 0 2,165,807 0
ISHARES TR NASDAQ BIO 464287556 262 1,938 SH   DFND 6 0 1,938 0
ISHARES TR NASDAQ BIO 464287556 992 7,325 SH   DFND 28 7,325 0 0
ISHARES TR NASDAQ BIO 464287556 1,051,824 7,767,695 SH   DFND 43 0 0 7,767,695
ISHARES TR COHEN STEE 464287564 39,619 388,381 SH   DFND 1 366,641 0 21,740
ISHARES TR COHEN STEE 464287564 11,260 110,384 SH   DFND 2 0 0 110,384
ISHARES TR COHEN STEE 464287564 516 5,057 SH   DFND 28 0 0 5,057
ISHARES TR COHEN STEE 464287564 8,503 83,358 SH   DFND 43 0 0 83,358
ISHARES TR GLOBAL 100 464287572 416 7,390 SH   DFND 1 6,690 0 700
ISHARES TR GLOBAL 100 464287572 37,879 672,815 SH   DFND 2 0 0 672,815
ISHARES TR GLOBAL 100 464287572 30,948 549,704 SH   DFND 43 0 0 549,704
ISHARES TR U.S. CNSM 464287580 57 229 SH   DFND 1 213 0 16
ISHARES TR U.S. CNSM 464287580 73,248 292,978 SH   DFND 2 0 0 292,978
ISHARES TR U.S. CNSM 464287580 14,776 59,100 SH   DFND 3 0 59,100 0
ISHARES TR U.S. CNSM 464287580 280 1,118 SH   DFND 6 0 1,118 0
ISHARES TR U.S. CNSM 464287580 1,748 6,992 SH   DFND 43 0 0 6,992
ISHARES TR RUS 1000 V 464287598 497,922 4,215,036 SH   DFND 1 3,719,109 0 495,927
ISHARES TR RUS 1000 V 464287598 1,308,829 11,079,565 SH   DFND 2 0 0 11,079,565
ISHARES TR RUS 1000 V 464287598 3,709 31,400 SH Call DFND 3 0 31,400 0
ISHARES TR RUS 1000 V 464287598 1,027 8,694 SH   DFND 3 0 8,694 0
ISHARES TR RUS 1000 V 464287598 70,346 595,500 SH Put DFND 3 0 595,500 0
ISHARES TR RUS 1000 V 464287598 1,621 13,720 SH   DFND 28 6,974 0 6,746
ISHARES TR RUS 1000 V 464287598 3,516,892 29,771,370 SH   DFND 43 0 0 29,771,370
ISHARES TR RUS 1000 V 464287598 3,895 32,968 SH   DFND 43, 01 0 0 32,968
ISHARES TR S&P MC 400 464287606 69,447 290,353 SH   DFND 1 290,353 0 0
ISHARES TR S&P MC 400 464287606 108,353 453,020 SH   DFND 2 0 0 453,020
ISHARES TR S&P MC 400 464287606 39 165 SH   DFND 28 165 0 0
ISHARES TR S&P MC 400 464287606 23,839 99,669 SH   DFND 43 0 0 99,669
ISHARES TR RUS 1000 G 464287614 1,833,925 8,455,553 SH   DFND 1 7,967,130 4,289 484,134
ISHARES TR RUS 1000 G 464287614 1,934,126 8,917,543 SH   DFND 2 0 0 8,917,543
ISHARES TR RUS 1000 G 464287614 16,102 74,242 SH   DFND 3 0 74,242 0
ISHARES TR RUS 1000 G 464287614 108,445 500,000 SH Put DFND 3 0 500,000 0
ISHARES TR RUS 1000 G 464287614 108,445 500,000 SH Call DFND 3 0 500,000 0
ISHARES TR RUS 1000 G 464287614 10,512 48,469 SH   DFND 28 43,626 0 4,843
ISHARES TR RUS 1000 G 464287614 4,179,968 19,272,294 SH   DFND 43 0 0 19,272,294
ISHARES TR RUS 1000 G 464287614 113 519 SH   DFND 43, 01 0 0 519
ISHARES TR RUS 1000 E 464287622 354,974 1,896,737 SH   DFND 1 1,839,522 0 57,215
ISHARES TR RUS 1000 E 464287622 125,554 670,872 SH   DFND 2 0 0 670,872
ISHARES TR RUS 1000 E 464287622 2,860 15,283 SH   DFND 3 0 15,283 0
ISHARES TR RUS 1000 E 464287622 1,786 9,544 SH   DFND 28 9,544 0 0
ISHARES TR RUS 1000 E 464287622 123,415 659,446 SH   DFND 43 0 0 659,446
ISHARES TR RUS 1000 E 464287622 602 3,216 SH   DFND 43, 01 0 0 3,216
ISHARES TR RUS 2000 V 464287630 145,935 1,469,190 SH   DFND 1 1,333,271 4 135,915
ISHARES TR RUS 2000 V 464287630 122,485 1,233,114 SH   DFND 2 0 0 1,233,114
ISHARES TR RUS 2000 V 464287630 4,444 44,741 SH   DFND 3 0 44,741 0
ISHARES TR RUS 2000 V 464287630 15,893 160,000 SH   DFND 6 0 160,000 0
ISHARES TR RUS 2000 V 464287630 19,866 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR RUS 2000 V 464287630 19,866 200,000 SH Put DFND 6 0 200,000 0
ISHARES TR RUS 2000 V 464287630 1,136 11,439 SH   DFND 28 10,500 0 939
ISHARES TR RUS 2000 V 464287630 51,075 514,199 SH   DFND 43 0 0 514,199
ISHARES TR RUS 2000 G 464287648 394,107 1,779,103 SH   DFND 1 1,732,747 0 46,356
ISHARES TR RUS 2000 G 464287648 129,331 583,833 SH   DFND 2 0 0 583,833
ISHARES TR RUS 2000 G 464287648 17,212 77,699 SH   DFND 3 0 77,699 0
ISHARES TR RUS 2000 G 464287648 949 4,286 SH   DFND 28 3,768 0 518
ISHARES TR RUS 2000 G 464287648 52,488 236,946 SH   DFND 43 0 0 236,946
ISHARES TR RUS 2000 G 464287648 412 1,859 SH   DFND 43, 01 0 0 1,859
ISHARES TR RUSSELL 20 464287655 2,740,210 18,293,676 SH   DFND 1 17,004,113 1,139,916 149,647
ISHARES TR RUSSELL 20 464287655 404 2,700 SH Put DFND 2 0 0 2,700
ISHARES TR RUSSELL 20 464287655 311,030 2,076,441 SH   DFND 2 0 0 2,076,441
ISHARES TR RUSSELL 20 464287655 2,806,286 18,734,800 SH Put DFND 3 0 18,734,800 0
ISHARES TR RUSSELL 20 464287655 921,448 6,151,600 SH Call DFND 3 0 6,151,600 0
ISHARES TR RUSSELL 20 464287655 1,214,150 8,105,682 SH   DFND 3 0 8,105,682 0
ISHARES TR RUSSELL 20 464287655 252,586 1,686,267 SH   DFND 6 0 1,686,267 0
ISHARES TR RUSSELL 20 464287655 200,015 1,335,300 SH Put DFND 6 0 1,335,300 0
ISHARES TR RUSSELL 20 464287655 19,501 130,188 SH   DFND 28 128,513 0 1,675
ISHARES TR RUSSELL 20 464287655 367,545 2,453,737 SH   DFND 43 0 0 2,453,737
ISHARES TR RUSSELL 20 464287655 102 683 SH   DFND 43, 01 0 0 683
ISHARES TR CORE S&P U 464287663 10,931 201,337 SH   DFND 1 157,141 42,884 1,312
ISHARES TR CORE S&P U 464287663 123,965 2,283,389 SH   DFND 2 0 0 2,283,389
ISHARES TR CORE S&P U 464287663 4,375 80,586 SH   DFND 3 0 80,586 0
ISHARES TR CORE S&P U 464287663 2,082,035 38,350,244 SH   DFND 43 0 0 38,350,244
ISHARES TR CORE S&P U 464287663 1,466 27,007 SH   DFND 43, 01 0 0 27,007
ISHARES TR CORE S&P U 464287671 42,047 525,716 SH   DFND 1 487,721 0 37,995
ISHARES TR CORE S&P U 464287671 128,171 1,602,538 SH   DFND 2 0 0 1,602,538
ISHARES TR CORE S&P U 464287671 144 1,798 SH   DFND 3 0 1,798 0
ISHARES TR CORE S&P U 464287671 2,186,762 27,341,357 SH   DFND 43 0 0 27,341,357
ISHARES TR RUSSELL 30 464287689 109,721 560,628 SH   DFND 1 506,918 22,050 31,660
ISHARES TR RUSSELL 30 464287689 37,172 189,932 SH   DFND 2 0 0 189,932
ISHARES TR RUSSELL 30 464287689 352 1,800 SH   DFND 3 0 1,800 0
ISHARES TR RUSSELL 30 464287689 23,339 119,252 SH   DFND 43 0 0 119,252
ISHARES TR U.S. UTILI 464287697 328 2,244 SH   DFND 1 2,241 0 3
ISHARES TR U.S. UTILI 464287697 12,768 87,438 SH   DFND 2 0 0 87,438
ISHARES TR U.S. UTILI 464287697 2,964 20,298 SH   DFND 3 0 20,298 0
ISHARES TR U.S. UTILI 464287697 1,117 7,653 SH   DFND 43 0 0 7,653
ISHARES TR S&P MC 400 464287705 39,687 294,280 SH   DFND 1 292,943 0 1,337
ISHARES TR S&P MC 400 464287705 82,774 613,778 SH   DFND 2 0 0 613,778
ISHARES TR S&P MC 400 464287705 15,848 117,518 SH   DFND 43 0 0 117,518
ISHARES TR US TELECOM 464287713 396 14,555 SH   DFND 1 14,555 0 0
ISHARES TR US TELECOM 464287713 11,827 434,816 SH   DFND 2 0 0 434,816
ISHARES TR US TELECOM 464287713 7,658 281,530 SH   DFND 3 0 281,530 0
ISHARES TR US TELECOM 464287713 748 27,513 SH   DFND 43 0 0 27,513
ISHARES TR U.S. TECH 464287721 81,152 269,545 SH   DFND 1 268,758 0 787
ISHARES TR U.S. TECH 464287721 223,514 742,398 SH   DFND 2 0 0 742,398
ISHARES TR U.S. TECH 464287721 66,830 221,974 SH   DFND 3 0 221,974 0
ISHARES TR U.S. TECH 464287721 0 1 SH   DFND 6 0 1 0
ISHARES TR U.S. TECH 464287721 10,187 33,836 SH   DFND 43 0 0 33,836
ISHARES TR U.S. REAL 464287739 48,416 606,410 SH   DFND 1 574,552 30,692 1,166
ISHARES TR U.S. REAL 464287739 44,559 558,098 SH   DFND 2 0 0 558,098
ISHARES TR U.S. REAL 464287739 146,059 1,829,394 SH   DFND 3 0 1,829,394 0
ISHARES TR U.S. REAL 464287739 96 1,200 SH   DFND 6 0 1,200 0
ISHARES TR U.S. REAL 464287739 181 2,270 SH   DFND 28 2,270 0 0
ISHARES TR U.S. REAL 464287739 4,271 53,493 SH   DFND 43 0 0 53,493
ISHARES TR US INDUSTR 464287754 687 4,110 SH   DFND 1 4,098 0 12
ISHARES TR US INDUSTR 464287754 51,958 310,847 SH   DFND 2 0 0 310,847
ISHARES TR US INDUSTR 464287754 17,441 104,344 SH   DFND 3 0 104,344 0
ISHARES TR US INDUSTR 464287754 935 5,595 SH   DFND 43 0 0 5,595
ISHARES TR US HLTHCAR 464287762 1,141 5,021 SH   DFND 1 5,009 0 12
ISHARES TR US HLTHCAR 464287762 98,624 434,085 SH   DFND 2 0 0 434,085
ISHARES TR US HLTHCAR 464287762 46,298 203,778 SH   DFND 3 0 203,778 0
ISHARES TR US HLTHCAR 464287762 4,555 20,047 SH   DFND 43 0 0 20,047
ISHARES TR U.S. FIN S 464287770 1,029 8,432 SH   DFND 1 8,432 0 0
ISHARES TR U.S. FIN S 464287770 35,984 294,906 SH   DFND 2 0 0 294,906
ISHARES TR U.S. FIN S 464287770 18,303 150,000 SH   DFND 3 0 150,000 0
ISHARES TR U.S. FIN S 464287770 18,431 151,052 SH   DFND 43 0 0 151,052
ISHARES TR U.S. FINLS 464287788 1,429 12,596 SH   DFND 1 10,045 0 2,551
ISHARES TR U.S. FINLS 464287788 84,481 744,453 SH   DFND 2 0 0 744,453
ISHARES TR U.S. FINLS 464287788 56,956 501,900 SH   DFND 3 0 501,900 0
ISHARES TR U.S. FINLS 464287788 3,359 29,597 SH   DFND 43 0 0 29,597
ISHARES TR U.S. ENERG 464287796 2,360 147,849 SH   DFND 1 147,825 0 24
ISHARES TR U.S. ENERG 464287796 13,507 846,292 SH   DFND 2 0 0 846,292
ISHARES TR U.S. ENERG 464287796 3,192 200,000 SH   DFND 3 0 200,000 0
ISHARES TR U.S. ENERG 464287796 418 26,218 SH   DFND 43 0 0 26,218
ISHARES TR CORE S&P S 464287804 1,092,155 15,551,115 SH   DFND 1 14,707,257 96,780 747,078
ISHARES TR CORE S&P S 464287804 367,119 5,227,379 SH   DFND 2 0 0 5,227,379
ISHARES TR CORE S&P S 464287804 4,639 66,060 SH   DFND 3 0 66,060 0
ISHARES TR CORE S&P S 464287804 28,800 410,082 SH   DFND 28 389,077 0 21,005
ISHARES TR CORE S&P S 464287804 718,813 10,235,122 SH   DFND 43 0 0 10,235,122
ISHARES TR U.S. CNSM 464287812 336 2,248 SH   DFND 1 533 1,701 14
ISHARES TR U.S. CNSM 464287812 22,243 148,933 SH   DFND 2 0 0 148,933
ISHARES TR U.S. CNSM 464287812 920 6,163 SH   DFND 3 0 6,163 0
ISHARES TR U.S. CNSM 464287812 408 2,731 SH   DFND 43 0 0 2,731
ISHARES TR U.S. BAS M 464287838 1 10 SH   DFND 1 0 0 10
ISHARES TR U.S. BAS M 464287838 5,718 57,905 SH   DFND 2 0 0 57,905
ISHARES TR U.S. BAS M 464287838 5,683 57,553 SH   DFND 3 0 57,553 0
ISHARES TR U.S. BAS M 464287838 9,875 100,000 SH Put DFND 6 0 100,000 0
ISHARES TR U.S. BAS M 464287838 162 1,644 SH   DFND 43 0 0 1,644
ISHARES TR DOW JONES 464287846 777 4,661 SH   DFND 1 4,661 0 0
ISHARES TR DOW JONES 464287846 20,768 124,605 SH   DFND 2 0 0 124,605
ISHARES TR DOW JONES 464287846 366 2,196 SH   DFND 43 0 0 2,196
ISHARES TR EUROPE ETF 464287861 19,071 455,585 SH   DFND 1 455,191 394 0
ISHARES TR EUROPE ETF 464287861 3,475 83,013 SH   DFND 2 0 0 83,013
ISHARES TR EUROPE ETF 464287861 20 476 SH   DFND 3 0 476 0
ISHARES TR EUROPE ETF 464287861 14 343 SH   DFND 43 0 0 343
ISHARES TR SP SMCP600 464287879 27,808 227,156 SH   DFND 1 227,024 0 132
ISHARES TR SP SMCP600 464287879 171 1,400 SH Put DFND 2 0 0 1,400
ISHARES TR SP SMCP600 464287879 95,238 777,962 SH   DFND 2 0 0 777,962
ISHARES TR SP SMCP600 464287879 130 1,064 SH   DFND 3 0 1,064 0
ISHARES TR SP SMCP600 464287879 121 990 SH   DFND 28 990 0 0
ISHARES TR SP SMCP600 464287879 21,283 173,854 SH   DFND 43 0 0 173,854
ISHARES TR S&P SML 60 464287887 52,580 298,007 SH   DFND 1 298,005 0 2
ISHARES TR S&P SML 60 464287887 101,521 575,388 SH   DFND 2 0 0 575,388
ISHARES TR S&P SML 60 464287887 279 1,584 SH   DFND 28 1,584 0 0
ISHARES TR S&P SML 60 464287887 20,957 118,778 SH   DFND 43 0 0 118,778
ISHARES TR MRNGSTR LG 464288109 5,837 59,050 SH   DFND 2 0 0 59,050
ISHARES TR MRNGSTR LG 464288109 3,559 36,008 SH   DFND 43 0 0 36,008
ISHARES TR INTL TREA 464288117 2,903 54,914 SH   DFND 1 0 0 54,914
ISHARES TR INTL TREA 464288117 5,360 101,378 SH   DFND 2 0 0 101,378
ISHARES TR INTL TREA 464288117 2,870 54,292 SH   DFND 43 0 0 54,292
ISHARES TR 3YRTB ETF 464288125 2,059 25,245 SH   DFND 2 0 0 25,245
ISHARES TR 3YRTB ETF 464288125 57 702 SH   DFND 43 0 0 702
ISHARES TR SHRT NAT M 464288158 179,141 1,657,183 SH   DFND 1 1,639,824 6,709 10,650
ISHARES TR SHRT NAT M 464288158 99,659 921,917 SH   DFND 2 0 0 921,917
ISHARES TR SHRT NAT M 464288158 725 6,709 SH   DFND 3 0 6,709 0
ISHARES TR SHRT NAT M 464288158 20,638 190,916 SH   DFND 43 0 0 190,916
ISHARES TR AGENCY BON 464288166 7,799 64,412 SH   DFND 1 64,303 0 109
ISHARES TR AGENCY BON 464288166 11,220 92,668 SH   DFND 2 0 0 92,668
ISHARES TR AGENCY BON 464288166 121 1,000 SH   DFND 28 1,000 0 0
ISHARES TR AGENCY BON 464288166 3,334 27,533 SH   DFND 43 0 0 27,533
ISHARES TR GL TIMB FO 464288174 6,956 107,592 SH   DFND 1 107,592 0 0
ISHARES TR GL TIMB FO 464288174 8,734 135,101 SH   DFND 2 0 0 135,101
ISHARES TR GL TIMB FO 464288174 45 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 2 30 SH   DFND 43 0 0 30
ISHARES TR MSCI AC AS 464288182 32,703 423,782 SH   DFND 1 423,782 0 0
ISHARES TR MSCI AC AS 464288182 13,843 179,385 SH   DFND 2 0 0 179,385
ISHARES TR MSCI AC AS 464288182 98,094 1,271,136 SH   DFND 43 0 0 1,271,136
ISHARES TR MRGSTR MD 464288208 344 1,715 SH   DFND 1 1,715 0 0
ISHARES TR MRGSTR MD 464288208 6,130 30,599 SH   DFND 2 0 0 30,599
ISHARES TR MRGSTR MD 464288208 2,793 13,945 SH   DFND 43 0 0 13,945
ISHARES TR EMGR MKT I 464288216 224 10,796 SH   DFND 1 10,796 0 0
ISHARES TR EMGR MKT I 464288216 6 284 SH   DFND 2 0 0 284
ISHARES TR EMGR MKT I 464288216 10 500 SH   DFND 28 500 0 0
ISHARES TR EMGR MKT I 464288216 57 2,744 SH   DFND 43 0 0 2,744
ISHARES TR GL CLEAN E 464288224 79 4,296 SH   DFND 1 0 4,296 0
ISHARES TR GL CLEAN E 464288224 10,675 577,315 SH   DFND 2 0 0 577,315
ISHARES TR GL CLEAN E 464288224 1,676 90,642 SH   DFND 43 0 0 90,642
ISHARES TR MSCI ACWI 464288240 6,622 143,981 SH   DFND 1 119,125 18,687 6,169
ISHARES TR MSCI ACWI 464288240 119,725 2,603,294 SH   DFND 2 0 0 2,603,294
ISHARES TR MSCI ACWI 464288240 34 734 SH   DFND 3 0 734 0
ISHARES TR MSCI ACWI 464288240 32,136 698,764 SH   DFND 43 0 0 698,764
ISHARES TR MSCI ACWI 464288257 111,709 1,397,758 SH   DFND 1 132 1,395,981 1,645
ISHARES TR MSCI ACWI 464288257 66,171 827,961 SH   DFND 2 0 0 827,961
ISHARES TR MSCI ACWI 464288257 270,160 3,380,378 SH   DFND 3 0 3,380,378 0
ISHARES TR MSCI ACWI 464288257 5,739 71,811 SH   DFND 43 0 0 71,811
ISHARES TR EAFE SML C 464288273 65,525 1,110,775 SH   DFND 1 978,870 5,306 126,599
ISHARES TR EAFE SML C 464288273 52,642 892,388 SH   DFND 2 0 0 892,388
ISHARES TR EAFE SML C 464288273 5,261 89,185 SH   DFND 3 0 89,185 0
ISHARES TR EAFE SML C 464288273 232 3,932 SH   DFND 28 2,215 0 1,717
ISHARES TR EAFE SML C 464288273 183,231 3,106,144 SH   DFND 43 0 0 3,106,144
ISHARES TR JPMORGAN U 464288281 12,554 113,210 SH   DFND 1 2,265 733 110,212
ISHARES TR JPMORGAN U 464288281 58,704 529,386 SH   DFND 2 0 0 529,386
ISHARES TR JPMORGAN U 464288281 1,161 10,466 SH   DFND 3 0 10,466 0
ISHARES TR JPMORGAN U 464288281 2,698 24,332 SH   DFND 6 0 24,332 0
ISHARES TR JPMORGAN U 464288281 22,400 202,000 SH Call DFND 6 0 202,000 0
ISHARES TR JPMORGAN U 464288281 22,400 202,000 SH Put DFND 6 0 202,000 0
ISHARES TR JPMORGAN U 464288281 618 5,575 SH   DFND 28 0 0 5,575
ISHARES TR JPMORGAN U 464288281 31,613 285,085 SH   DFND 43 0 0 285,085
ISHARES TR MRGSTR MD 464288307 17,006 53,068 SH   DFND 2 0 0 53,068
ISHARES TR MRGSTR MD 464288307 2,025 6,318 SH   DFND 43 0 0 6,318
ISHARES TR NEW YORK M 464288323 14,357 249,922 SH   DFND 1 241,580 0 8,342
ISHARES TR NEW YORK M 464288323 11,680 203,333 SH   DFND 2 0 0 203,333
ISHARES TR NEW YORK M 464288323 46 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 4,766 82,974 SH   DFND 43 0 0 82,974
ISHARES TR CALIF MUN 464288356 37,528 601,503 SH   DFND 1 595,667 0 5,836
ISHARES TR CALIF MUN 464288356 44,489 713,070 SH   DFND 2 0 0 713,070
ISHARES TR CALIF MUN 464288356 6,174 98,958 SH   DFND 43 0 0 98,958
ISHARES TR GLB INFRAS 464288372 6,022 156,093 SH   DFND 1 155,879 214 0
ISHARES TR GLB INFRAS 464288372 6,931 179,647 SH   DFND 2 0 0 179,647
ISHARES TR GLB INFRAS 464288372 8 214 SH   DFND 3 0 214 0
ISHARES TR GLB INFRAS 464288372 18 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 359 9,304 SH   DFND 43 0 0 9,304
ISHARES TR MRGSTR MD 464288406 5,472 41,767 SH   DFND 2 0 0 41,767
ISHARES TR MRGSTR MD 464288406 1,031 7,869 SH   DFND 43 0 0 7,869
ISHARES TR NATIONAL M 464288414 928,604 8,010,039 SH   DFND 1 7,947,568 0 62,471
ISHARES TR NATIONAL M 464288414 253,588 2,187,420 SH   DFND 2 0 0 2,187,420
ISHARES TR NATIONAL M 464288414 2,201 18,989 SH   DFND 28 13,514 0 5,475
ISHARES TR NATIONAL M 464288414 357,647 3,085,029 SH   DFND 43 0 0 3,085,029
ISHARES TR INTL DEVPP 464288422 35 1,100 SH   DFND 2 0 0 1,100
ISHARES TR INTL DEVPP 464288422 59 1,876 SH   DFND 43 0 0 1,876
ISHARES TR ASIA 50 ET 464288430 56 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ET 464288430 3,319 46,217 SH   DFND 2 0 0 46,217
ISHARES TR ASIA 50 ET 464288430 250 3,483 SH   DFND 43 0 0 3,483
ISHARES TR INTL SEL D 464288448 102,684 4,118,885 SH   DFND 1 3,924,105 0 194,780
ISHARES TR INTL SEL D 464288448 78,637 3,154,311 SH   DFND 2 0 0 3,154,311
ISHARES TR INTL SEL D 464288448 602 24,163 SH   DFND 28 8,450 0 15,713
ISHARES TR INTL SEL D 464288448 43,123 1,729,745 SH   DFND 43 0 0 1,729,745
ISHARES TR INTL DEV R 464288489 7,128 297,747 SH   DFND 2 0 0 297,747
ISHARES TR INTL DEV R 464288489 2,081 86,936 SH   DFND 43 0 0 86,936
ISHARES TR DEVSMCP EX 464288497 103 1,995 SH   DFND 2 0 0 1,995
ISHARES TR MRGSTR SM 464288505 1,030 6,570 SH   DFND 2 0 0 6,570
ISHARES TR MRGSTR SM 464288505 32 202 SH   DFND 43 0 0 202
ISHARES TR IBOXX HI Y 464288513 174,544 2,080,387 SH   DFND 1 770,035 1,030,812 279,540
ISHARES TR IBOXX HI Y 464288513 172,139 2,051,715 SH   DFND 2 0 0 2,051,715
ISHARES TR IBOXX HI Y 464288513 751,292 8,954,614 SH   DFND 3 0 8,954,614 0
ISHARES TR IBOXX HI Y 464288513 70,476 840,000 SH Call DFND 3 0 840,000 0
ISHARES TR IBOXX HI Y 464288513 202,014 2,407,800 SH Put DFND 3 0 2,407,800 0
ISHARES TR IBOXX HI Y 464288513 6,500 77,476 SH   DFND 6 0 77,476 0
ISHARES TR IBOXX HI Y 464288513 1,191 14,197 SH   DFND 28 4,194 0 10,003
ISHARES TR IBOXX HI Y 464288513 144,250 1,719,305 SH   DFND 43 0 0 1,719,305
ISHARES TR CRE U S RE 464288521 46 1,046 SH   DFND 1 146 0 900
ISHARES TR CRE U S RE 464288521 3,523 80,536 SH   DFND 2 0 0 80,536
ISHARES TR CRE U S RE 464288521 1,034 23,648 SH   DFND 43 0 0 23,648
ISHARES TR RESIDENTIA 464288562 13,427 220,219 SH   DFND 2 0 0 220,219
ISHARES TR RESIDENTIA 464288562 689 11,294 SH   DFND 43 0 0 11,294
ISHARES TR MSCI KLD40 464288570 40,928 319,872 SH   DFND 1 318,222 0 1,650
ISHARES TR MSCI KLD40 464288570 32,764 256,067 SH   DFND 2 0 0 256,067
ISHARES TR MSCI KLD40 464288570 38,625 301,877 SH   DFND 43 0 0 301,877
ISHARES TR MBS ETF 464288588 95,680 866,666 SH   DFND 1 419,250 27,200 420,216
ISHARES TR MBS ETF 464288588 763,828 6,918,734 SH   DFND 2 0 0 6,918,734
ISHARES TR MBS ETF 464288588 1,566 14,182 SH   DFND 3 0 14,182 0
ISHARES TR MBS ETF 464288588 171 1,545 SH   DFND 28 610 0 935
ISHARES TR MBS ETF 464288588 5,397,373 48,889,250 SH   DFND 43 0 0 48,889,250
ISHARES TR GOV/CRED B 464288596 15,887 126,853 SH   DFND 2 0 0 126,853
ISHARES TR GOV/CRED B 464288596 643 5,135 SH   DFND 43 0 0 5,135
ISHARES TR MRGSTR SM 464288604 3,974 16,729 SH   DFND 2 0 0 16,729
ISHARES TR MRGSTR SM 464288604 973 4,096 SH   DFND 43 0 0 4,096
ISHARES TR INTRM GOV 464288612 12,742 108,225 SH   DFND 1 108,225 0 0
ISHARES TR INTRM GOV 464288612 117,072 994,330 SH   DFND 2 0 0 994,330
ISHARES TR INTRM GOV 464288612 9,420 80,005 SH   DFND 43 0 0 80,005
ISHARES TR USD INV GR 464288620 5 87 SH   DFND 1 87 0 0
ISHARES TR USD INV GR 464288620 63,641 1,047,073 SH   DFND 2 0 0 1,047,073
ISHARES TR USD INV GR 464288620 224 3,690 SH   DFND 3 0 3,690 0
ISHARES TR USD INV GR 464288620 904,142 14,875,645 SH   DFND 43 0 0 14,875,645
ISHARES TR ISHS 5-10Y 464288638 83,845 1,378,806 SH   DFND 1 1,258,913 0 119,893
ISHARES TR ISHS 5-10Y 464288638 98,918 1,626,678 SH   DFND 2 0 0 1,626,678
ISHARES TR ISHS 5-10Y 464288638 1,019 16,758 SH   DFND 28 16,758 0 0
ISHARES TR ISHS 5-10Y 464288638 499,447 8,213,245 SH   DFND 43 0 0 8,213,245
ISHARES TR ISHS 1-5YR 464288646 235,482 4,288,500 SH   DFND 1 3,841,832 281,220 165,448
ISHARES TR ISHS 1-5YR 464288646 197,774 3,601,776 SH   DFND 2 0 0 3,601,776
ISHARES TR ISHS 1-5YR 464288646 44,271 806,254 SH   DFND 3 0 806,254 0
ISHARES TR ISHS 1-5YR 464288646 118 2,150 SH   DFND 28 2,150 0 0
ISHARES TR ISHS 1-5YR 464288646 52,910 963,582 SH   DFND 43 0 0 963,582
ISHARES TR 10-20 YR T 464288653 68,223 409,772 SH   DFND 2 0 0 409,772
ISHARES TR 10-20 YR T 464288653 11,641 69,923 SH   DFND 43 0 0 69,923
ISHARES TR 3 7 YR TRE 464288661 40,045 299,762 SH   DFND 1 194,101 18,500 87,161
ISHARES TR 3 7 YR TRE 464288661 219,558 1,643,518 SH   DFND 2 0 0 1,643,518
ISHARES TR 3 7 YR TRE 464288661 1,364 10,211 SH   DFND 3 0 10,211 0
ISHARES TR 3 7 YR TRE 464288661 38 282 SH   DFND 28 132 0 150
ISHARES TR 3 7 YR TRE 464288661 153,199 1,146,787 SH   DFND 43 0 0 1,146,787
ISHARES TR SHORT TREA 464288679 10,452 94,414 SH   DFND 1 10,725 0 83,689
ISHARES TR SHORT TREA 464288679 264,747 2,391,575 SH   DFND 2 0 0 2,391,575
ISHARES TR SHORT TREA 464288679 3,058 27,621 SH   DFND 3 0 27,621 0
ISHARES TR SHORT TREA 464288679 72,429 654,285 SH   DFND 43 0 0 654,285
ISHARES TR PFD AND IN 464288687 202,850 5,565,156 SH   DFND 1 5,194,964 5,325 364,867
ISHARES TR PFD AND IN 464288687 254,705 6,987,779 SH   DFND 2 0 0 6,987,779
ISHARES TR PFD AND IN 464288687 194 5,325 SH   DFND 3 0 5,325 0
ISHARES TR PFD AND IN 464288687 1,482 40,670 SH   DFND 28 29,421 0 11,249
ISHARES TR PFD AND IN 464288687 97,987 2,688,265 SH   DFND 43 0 0 2,688,265
ISHARES TR GLOBAL MAT 464288695 5,626 80,528 SH   DFND 1 80,528 0 0
ISHARES TR GLOBAL MAT 464288695 4,414 63,183 SH   DFND 2 0 0 63,183
ISHARES TR GLOBAL MAT 464288695 52 750 SH   DFND 28 750 0 0
ISHARES TR GLOBAL MAT 464288695 120,449 1,724,152 SH   DFND 43 0 0 1,724,152
ISHARES TR MRNING SM 464288703 2,283 21,516 SH   DFND 2 0 0 21,516
ISHARES TR MRNING SM 464288703 367 3,460 SH   DFND 43 0 0 3,460
ISHARES TR GLOB UTILI 464288711 375 6,683 SH   DFND 1 6,683 0 0
ISHARES TR GLOB UTILI 464288711 429 7,647 SH   DFND 2 0 0 7,647
ISHARES TR GLOB UTILI 464288711 123 2,183 SH   DFND 43 0 0 2,183
ISHARES TR GLOB INDST 464288729 13,571 145,607 SH   DFND 1 145,607 0 0
ISHARES TR GLOB INDST 464288729 380 4,082 SH   DFND 2 0 0 4,082
ISHARES TR GLOB INDST 464288729 17 180 SH   DFND 28 180 0 0
ISHARES TR GLOB INDST 464288729 24 258 SH   DFND 43 0 0 258
ISHARES TR GLB CNSM S 464288737 2,678 48,345 SH   DFND 1 48,345 0 0
ISHARES TR GLB CNSM S 464288737 3,131 56,510 SH   DFND 2 0 0 56,510
ISHARES TR GLB CNSM S 464288737 38,190 689,356 SH   DFND 43 0 0 689,356
ISHARES TR GLB CNS DI 464288745 2,576 19,095 SH   DFND 1 19,095 0 0
ISHARES TR GLB CNS DI 464288745 3,165 23,462 SH   DFND 2 0 0 23,462
ISHARES TR GLB CNS DI 464288745 225 1,668 SH   DFND 43 0 0 1,668
ISHARES TR US HOME CO 464288752 14,031 247,673 SH   DFND 1 230,206 17,467 0
ISHARES TR US HOME CO 464288752 69,306 1,223,404 SH   DFND 2 0 0 1,223,404
ISHARES TR US HOME CO 464288752 20,195 356,484 SH   DFND 3 0 356,484 0
ISHARES TR US HOME CO 464288752 3,227 56,971 SH   DFND 43 0 0 56,971
ISHARES TR US AER DEF 464288760 52,755 333,027 SH   DFND 1 333,027 0 0
ISHARES TR US AER DEF 464288760 64,388 406,465 SH   DFND 2 0 0 406,465
ISHARES TR US AER DEF 464288760 238 1,500 SH   DFND 28 1,500 0 0
ISHARES TR US AER DEF 464288760 15,889 100,301 SH   DFND 43 0 0 100,301
ISHARES TR US REGNL B 464288778 5 150 SH   DFND 1 150 0 0
ISHARES TR US REGNL B 464288778 7,906 241,479 SH   DFND 2 0 0 241,479
ISHARES TR US REGNL B 464288778 795 24,296 SH   DFND 43 0 0 24,296
ISHARES TR U.S. INSRN 464288786 1,085 19,470 SH   DFND 2 0 0 19,470
ISHARES TR U.S. INSRN 464288786 97 1,737 SH   DFND 43 0 0 1,737
ISHARES TR US BR DEL 464288794 1,133 18,268 SH   DFND 2 0 0 18,268
ISHARES TR MSCI USA E 464288802 69,823 474,697 SH   DFND 1 474,697 0 0
ISHARES TR MSCI USA E 464288802 34,777 236,434 SH   DFND 2 0 0 236,434
ISHARES TR MSCI USA E 464288802 1,133 7,700 SH   DFND 28 7,700 0 0
ISHARES TR MSCI USA E 464288802 29,337 199,447 SH   DFND 43 0 0 199,447
ISHARES TR U.S. MED D 464288810 107,889 360,087 SH   DFND 1 318,985 0 41,102
ISHARES TR U.S. MED D 464288810 116,466 388,713 SH   DFND 2 0 0 388,713
ISHARES TR U.S. MED D 464288810 1 4 SH   DFND 3 0 4 0
ISHARES TR U.S. MED D 464288810 358 1,194 SH   DFND 28 150 0 1,044
ISHARES TR U.S. MED D 464288810 45,278 151,119 SH   DFND 43 0 0 151,119
ISHARES TR US HLTHCR 464288828 13,546 67,119 SH   DFND 1 67,119 0 0
ISHARES TR US HLTHCR 464288828 9,967 49,386 SH   DFND 2 0 0 49,386
ISHARES TR US HLTHCR 464288828 9 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR 464288828 375 1,856 SH   DFND 43 0 0 1,856
ISHARES TR U.S. PHARM 464288836 57 350 SH   DFND 1 350 0 0
ISHARES TR U.S. PHARM 464288836 4,457 27,253 SH   DFND 2 0 0 27,253
ISHARES TR U.S. PHARM 464288836 113 692 SH   DFND 43 0 0 692
ISHARES TR US OIL EQ& 464288844 239 33,081 SH   DFND 2 0 0 33,081
ISHARES TR US OIL EQ& 464288844 44 6,106 SH   DFND 43 0 0 6,106
ISHARES TR US OIL GS 464288851 1,286 48,640 SH   DFND 2 0 0 48,640
ISHARES TR US OIL GS 464288851 115 4,344 SH   DFND 43 0 0 4,344
ISHARES TR MICRO-CAP 464288869 15,226 168,299 SH   DFND 1 168,299 0 0
ISHARES TR MICRO-CAP 464288869 8,261 91,310 SH   DFND 2 0 0 91,310
ISHARES TR MICRO-CAP 464288869 100 1,100 SH   DFND 28 1,100 0 0
ISHARES TR MICRO-CAP 464288869 620 6,855 SH   DFND 43 0 0 6,855
ISHARES TR EAFE VALUE 464288877 42,113 1,043,695 SH   DFND 1 1,042,979 0 716
ISHARES TR EAFE VALUE 464288877 18,107 448,759 SH   DFND 2 0 0 448,759
ISHARES TR EAFE VALUE 464288877 4,588 113,702 SH   DFND 28 113,702 0 0
ISHARES TR EAFE VALUE 464288877 7,259 179,902 SH   DFND 43 0 0 179,902
ISHARES TR EAFE GRWTH 464288885 167,447 1,863,008 SH   DFND 1 1,597,174 0 265,834
ISHARES TR EAFE GRWTH 464288885 212,102 2,359,836 SH   DFND 2 0 0 2,359,836
ISHARES TR EAFE GRWTH 464288885 2,146 23,881 SH   DFND 3 0 23,881 0
ISHARES TR EAFE GRWTH 464288885 1,495 16,628 SH   DFND 28 9,575 0 7,053
ISHARES TR EAFE GRWTH 464288885 79,639 886,060 SH   DFND 43 0 0 886,060
ISHARES TR NEW ZEALAN 464289123 4 66 SH   DFND 1 66 0 0
ISHARES TR NEW ZEALAN 464289123 1,524 26,492 SH   DFND 2 0 0 26,492
ISHARES TR NEW ZEALAN 464289123 6 111 SH   DFND 43 0 0 111
ISHARES TR BRAZIL SM- 464289131 90 7,080 SH   DFND 2 0 0 7,080
ISHARES TR BRAZIL SM- 464289131 11 840 SH   DFND 43 0 0 840
ISHARES TR MSCI EURO 464289180 71 5,200 SH   DFND 1 5,200 0 0
ISHARES TR MSCI EURO 464289180 3,466 252,263 SH   DFND 2 0 0 252,263
ISHARES TR MSCI EURO 464289180 227 16,543 SH   DFND 3 0 16,543 0
ISHARES TR MSCI EURO 464289180 1 84 SH   DFND 43 0 0 84
ISHARES TR RUS TP200 464289420 14,135 276,768 SH   DFND 2 0 0 276,768
ISHARES TR RUS TP200 464289420 4,143 81,124 SH   DFND 43 0 0 81,124
ISHARES TR RUS TP200 464289438 50,920 419,543 SH   DFND 2 0 0 419,543
ISHARES TR RUS TP200 464289438 37,060 305,347 SH   DFND 43 0 0 305,347
ISHARES TR RUS TOP 20 464289446 81 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS TOP 20 464289446 35,070 431,902 SH   DFND 2 0 0 431,902
ISHARES TR RUS TOP 20 464289446 2,301 28,341 SH   DFND 43 0 0 28,341
ISHARES TR CORE LT US 464289479 389 5,156 SH   DFND 2 0 0 5,156
ISHARES TR CORE LT US 464289479 541 7,162 SH   DFND 43 0 0 7,162
ISHARES TR 10+ YR INV 464289511 2 27 SH   DFND 1 27 0 0
ISHARES TR 10+ YR INV 464289511 5,207 73,949 SH   DFND 2 0 0 73,949
ISHARES TR 10+ YR INV 464289511 58,103 825,209 SH   DFND 43 0 0 825,209
ISHARES TR INDIA 50 E 464289529 52 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 1,195 34,311 SH   DFND 2 0 0 34,311
ISHARES TR INDIA 50 E 464289529 11 312 SH   DFND 43 0 0 312
ISHARES TR MSCI PERU 464289842 56 1,892 SH   DFND 2 0 0 1,892
ISHARES TR AGGRES ALL 464289859 1,222 21,073 SH   DFND 1 21,073 0 0
ISHARES TR AGGRES ALL 464289859 31,235 538,528 SH   DFND 2 0 0 538,528
ISHARES TR AGGRES ALL 464289859 1,090 18,800 SH   DFND 28 18,800 0 0
ISHARES TR AGGRES ALL 464289859 1,057 18,219 SH   DFND 43 0 0 18,219
ISHARES TR GRWT ALLOC 464289867 1,355 27,968 SH   DFND 1 27,968 0 0
ISHARES TR GRWT ALLOC 464289867 48,616 1,003,638 SH   DFND 2 0 0 1,003,638
ISHARES TR GRWT ALLOC 464289867 1,148 23,690 SH   DFND 28 23,690 0 0
ISHARES TR GRWT ALLOC 464289867 5,456 112,640 SH   DFND 43 0 0 112,640
ISHARES TR MODERT ALL 464289875 154 3,741 SH   DFND 1 3,741 0 0
ISHARES TR MODERT ALL 464289875 16,822 409,788 SH   DFND 2 0 0 409,788
ISHARES TR MODERT ALL 464289875 2,458 59,879 SH   DFND 43 0 0 59,879
ISHARES TR CONSER ALL 464289883 9,197 247,438 SH   DFND 2 0 0 247,438
ISHARES TR CONSER ALL 464289883 99 2,660 SH   DFND 43 0 0 2,660
ISHARES TR INTL PFD S 46429B135 52 3,680 SH   DFND 1 3,680 0 0
ISHARES TR INTL PFD S 46429B135 970 68,995 SH   DFND 2 0 0 68,995
ISHARES TR INTL PFD S 46429B135 16 1,156 SH   DFND 43 0 0 1,156
ISHARES TR CHINA SM-C 46429B200 41 952 SH   DFND 2 0 0 952
ISHARES TR CHINA SM-C 46429B200 4 93 SH   DFND 43 0 0 93
ISHARES TR US TREAS B 46429B267 518 18,550 SH   DFND 1 3,891 0 14,659
ISHARES TR US TREAS B 46429B267 242,164 8,664,175 SH   DFND 2 0 0 8,664,175
ISHARES TR US TREAS B 46429B267 1,872,608 66,998,514 SH   DFND 43 0 0 66,998,514
ISHARES TR A RATE CP 46429B291 94,293 1,630,523 SH   DFND 2 0 0 1,630,523
ISHARES TR A RATE CP 46429B291 5,458 94,383 SH   DFND 43 0 0 94,383
ISHARES TR MSCI INDON 46429B309 206 11,916 SH   DFND 1 11,916 0 0
ISHARES TR MSCI INDON 46429B309 327 18,945 SH   DFND 2 0 0 18,945
ISHARES TR MSCI INDON 46429B309 7 387 SH   DFND 43 0 0 387
ISHARES TR GNMA BOND 46429B333 18,257 357,216 SH   DFND 2 0 0 357,216
ISHARES TR GNMA BOND 46429B333 87 1,702 SH   DFND 43 0 0 1,702
ISHARES TR CMBS ETF 46429B366 842 15,168 SH   DFND 1 15,168 0 0
ISHARES TR CMBS ETF 46429B366 13,730 247,297 SH   DFND 2 0 0 247,297
ISHARES TR CMBS ETF 46429B366 8,566 154,281 SH   DFND 43 0 0 154,281
ISHARES TR MSCI PHILI 46429B408 154 5,780 SH   DFND 1 0 5,780 0
ISHARES TR MSCI PHILI 46429B408 421 15,833 SH   DFND 2 0 0 15,833
ISHARES TR MSCI PHILI 46429B408 154 5,780 SH   DFND 3 0 5,780 0
ISHARES TR MSCI PHILI 46429B408 7 267 SH   DFND 43 0 0 267
ISHARES TR MSCI UK SM 46429B416 104 3,097 SH   DFND 2 0 0 3,097
ISHARES TR MSCI GERMN 46429B465 19 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 443 7,063 SH   DFND 2 0 0 7,063
ISHARES TR MSCI NORWA 46429B499 3 123 SH   DFND 2 0 0 123
ISHARES TR MSCI NORWA 46429B499 7 321 SH   DFND 43 0 0 321
ISHARES TR MSCI IRELA 46429B507 78 1,949 SH   DFND 2 0 0 1,949
ISHARES TR MSCI IRELA 46429B507 7 183 SH   DFND 43 0 0 183
ISHARES TR MSCI FINLA 46429B515 23 578 SH   DFND 2 0 0 578
ISHARES TR MSCI DENMA 46429B523 27 318 SH   DFND 2 0 0 318
ISHARES TR MSCI INDIA 46429B598 29,024 857,165 SH   DFND 1 555,196 293,255 8,714
ISHARES TR MSCI INDIA 46429B598 4,077 120,419 SH   DFND 2 0 0 120,419
ISHARES TR MSCI INDIA 46429B598 47,222 1,394,628 SH   DFND 3 0 1,394,628 0
ISHARES TR MSCI INDIA 46429B598 257 7,600 SH   DFND 28 7,600 0 0
ISHARES TR MSCI INDIA 46429B598 1,944 57,417 SH   DFND 43 0 0 57,417
ISHARES TR MSCI POLAN 46429B606 578 35,092 SH   DFND 1 16,546 0 18,546
ISHARES TR MSCI POLAN 46429B606 86 5,223 SH   DFND 2 0 0 5,223
ISHARES TR MSCI POLAN 46429B606 1,007 61,172 SH   DFND 43 0 0 61,172
ISHARES TR MSCI INDIA 46429B614 740 20,657 SH   DFND 2 0 0 20,657
ISHARES TR MSCI INDIA 46429B614 4 118 SH   DFND 43 0 0 118
ISHARES TR FLTG RATE 46429B655 335,937 6,623,359 SH   DFND 1 6,594,677 0 28,682
ISHARES TR FLTG RATE 46429B655 146,453 2,887,479 SH   DFND 2 0 0 2,887,479
ISHARES TR FLTG RATE 46429B655 2,122 41,838 SH   DFND 3 0 41,838 0
ISHARES TR FLTG RATE 46429B655 1,404 27,681 SH   DFND 28 27,681 0 0
ISHARES TR FLTG RATE 46429B655 51,481 1,015,001 SH   DFND 43 0 0 1,015,001
ISHARES TR CORE HIGH 46429B663 22,870 284,169 SH   DFND 1 257,644 0 26,525
ISHARES TR CORE HIGH 46429B663 110,518 1,373,234 SH   DFND 2 0 0 1,373,234
ISHARES TR CORE HIGH 46429B663 137 1,700 SH   DFND 28 1,700 0 0
ISHARES TR CORE HIGH 46429B663 66,002 820,103 SH   DFND 43 0 0 820,103
ISHARES TR MSCI CHINA 46429B671 6,889 92,877 SH   DFND 1 92,817 0 60
ISHARES TR MSCI CHINA 46429B671 19,282 259,967 SH   DFND 2 0 0 259,967
ISHARES TR MSCI CHINA 46429B671 1,012 13,643 SH   DFND 3 0 13,643 0
ISHARES TR MSCI CHINA 46429B671 200,962 2,709,484 SH   DFND 43 0 0 2,709,484
ISHARES TR MSCI EAFE 46429B689 391,133 5,740,983 SH   DFND 1 4,989,151 0 751,832
ISHARES TR MSCI EAFE 46429B689 209,965 3,081,823 SH   DFND 2 0 0 3,081,823
ISHARES TR MSCI EAFE 46429B689 2,776 40,747 SH   DFND 28 37,115 0 3,632
ISHARES TR MSCI EAFE 46429B689 175,480 2,575,658 SH   DFND 43 0 0 2,575,658
ISHARES TR MSCI USA M 46429B697 711,043 11,157,115 SH   DFND 1 10,017,812 1,378 1,137,925
ISHARES TR MSCI USA M 46429B697 914,444 14,348,719 SH   DFND 2 0 0 14,348,719
ISHARES TR MSCI USA M 46429B697 4,434 69,575 SH   DFND 3 0 69,575 0
ISHARES TR MSCI USA M 46429B697 5,475 85,915 SH   DFND 28 78,728 0 7,187
ISHARES TR MSCI USA M 46429B697 703,960 11,045,982 SH   DFND 43 0 0 11,045,982
ISHARES TR 0-5 YR TIP 46429B747 163 1,566 SH   DFND 1 1,566 0 0
ISHARES TR 0-5 YR TIP 46429B747 64,035 615,362 SH   DFND 2 0 0 615,362
ISHARES TR 0-5 YR TIP 46429B747 96,295 925,381 SH   DFND 43 0 0 925,381
ISHARES TR MSCI USA Q 46432F339 185,523 1,788,349 SH   DFND 1 1,766,622 0 21,727
ISHARES TR MSCI USA Q 46432F339 301,091 2,902,363 SH   DFND 2 0 0 2,902,363
ISHARES TR MSCI USA Q 46432F339 3,163 30,490 SH   DFND 28 25,689 0 4,801
ISHARES TR MSCI USA Q 46432F339 956,087 9,216,189 SH   DFND 43 0 0 9,216,189
ISHARES TR MSCI USA S 46432F370 52,067 555,263 SH   DFND 2 0 0 555,263
ISHARES TR MSCI USA S 46432F370 2,475 26,395 SH   DFND 43 0 0 26,395
ISHARES TR MSCI USA V 46432F388 12,862 174,327 SH   DFND 1 475 0 173,852
ISHARES TR MSCI USA V 46432F388 155,699 2,110,311 SH   DFND 2 0 0 2,110,311
ISHARES TR MSCI USA V 46432F388 289 3,916 SH   DFND 28 0 0 3,916
ISHARES TR MSCI USA V 46432F388 66,885 906,551 SH   DFND 43 0 0 906,551
ISHARES TR MSCI USA M 46432F396 3,747 25,421 SH   DFND 1 2,230 0 23,191
ISHARES TR MSCI USA M 46432F396 377,722 2,562,561 SH   DFND 2 0 0 2,562,561
ISHARES TR MSCI USA M 46432F396 2,218 15,045 SH   DFND 3 0 15,045 0
ISHARES TR MSCI USA M 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA M 46432F396 96,164 652,402 SH   DFND 43 0 0 652,402
ISHARES TR CORE MSCI 46432F834 2,777 47,596 SH   DFND 1 1,873 45,723 0
ISHARES TR CORE MSCI 46432F834 284,079 4,869,364 SH   DFND 2 0 0 4,869,364
ISHARES TR CORE MSCI 46432F834 409 7,019 SH   DFND 3 0 7,019 0
ISHARES TR CORE MSCI 46432F834 32,770 561,708 SH   DFND 43 0 0 561,708
ISHARES TR CORE MSCI 46432F842 1,792,014 29,728,168 SH   DFND 1 27,926,285 6,296 1,795,587
ISHARES TR CORE MSCI 46432F842 1,153,658 19,138,322 SH   DFND 2 0 0 19,138,322
ISHARES TR CORE MSCI 46432F842 1,705 28,285 SH   DFND 3 0 28,285 0
ISHARES TR CORE MSCI 46432F842 23,682 392,872 SH   DFND 28 349,626 0 43,246
ISHARES TR CORE MSCI 46432F842 10,142,493 168,256,360 SH   DFND 43 0 0 168,256,360
ISHARES TR CORE 1 5 Y 46432F859 80 1,544 SH   DFND 1 0 1,544 0
ISHARES TR CORE 1 5 Y 46432F859 94,961 1,842,119 SH   DFND 2 0 0 1,842,119
ISHARES TR CORE 1 5 Y 46432F859 80 1,544 SH   DFND 3 0 1,544 0
ISHARES TR CORE 1 5 Y 46432F859 29,719 576,504 SH   DFND 43 0 0 576,504
ISHARES TR MRNGSTR IN 46432F875 50 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 7,213 319,884 SH   DFND 2 0 0 319,884
ISHARES TR MRNGSTR IN 46432F875 617 27,346 SH   DFND 43 0 0 27,346
ISHARES TR IBNDS MAR2 46432FAN7 85 3,394 SH   DFND 2 0 0 3,394
ISHARES TR IBONDS MAR 46432FAZ0 3,004 109,886 SH   DFND 2 0 0 109,886
ISHARES TR IBONDS MAR 46432FAZ0 3,588 131,243 SH   DFND 43 0 0 131,243
ISHARES TR 0-5YR INVT 46434V100 1,219 23,397 SH   DFND 1 0 23,397 0
ISHARES TR 0-5YR INVT 46434V100 30,959 593,990 SH   DFND 2 0 0 593,990
ISHARES TR 0-5YR INVT 46434V100 1,219 23,397 SH   DFND 3 0 23,397 0
ISHARES TR 0-5YR INVT 46434V100 4,767 91,470 SH   DFND 43 0 0 91,470
ISHARES TR MSCI INTL 46434V266 420 13,982 SH   DFND 2 0 0 13,982
ISHARES TR MSCI INTL 46434V266 142 4,735 SH   DFND 43 0 0 4,735
ISHARES TR MSCI INTL 46434V274 65,443 2,693,121 SH   DFND 2 0 0 2,693,121
ISHARES TR MSCI INTL 46434V274 5,511 226,792 SH   DFND 43 0 0 226,792
ISHARES TR MSCI USA M 46434V282 86,721 2,612,070 SH   DFND 2 0 0 2,612,070
ISHARES TR MSCI USA M 46434V282 13,197 397,491 SH   DFND 43 0 0 397,491
ISHARES TR MSCI USA S 46434V290 534 14,324 SH   DFND 2 0 0 14,324
ISHARES TR MSCI USA S 46434V290 537 14,410 SH   DFND 43 0 0 14,410
ISHARES TR MSCI GBL M 46434V316 53 1,784 SH   DFND 2 0 0 1,784
ISHARES TR MSCI GBL M 46434V316 19 645 SH   DFND 43 0 0 645
ISHARES TR EXPONENTIA 46434V381 925 19,045 SH   DFND 1 19,045 0 0
ISHARES TR EXPONENTIA 46434V381 29,155 600,135 SH   DFND 2 0 0 600,135
ISHARES TR EXPONENTIA 46434V381 6,451 132,792 SH   DFND 43 0 0 132,792
ISHARES TR 0-5YR HI Y 46434V407 6,215 141,402 SH   DFND 1 40 301 141,061
ISHARES TR 0-5YR HI Y 46434V407 32,391 737,001 SH   DFND 2 0 0 737,001
ISHARES TR 0-5YR HI Y 46434V407 641 14,589 SH   DFND 3 0 14,589 0
ISHARES TR 0-5YR HI Y 46434V407 26,831 610,494 SH   DFND 43 0 0 610,494
ISHARES TR MSCI SAUDI 46434V423 4 130 SH   DFND 2 0 0 130
ISHARES TR MSCI SAUDI 46434V423 1,531 51,564 SH   DFND 6 0 51,564 0
ISHARES TR MSCI INTL 46434V449 2,998 88,226 SH   DFND 2 0 0 88,226
ISHARES TR MSCI INTL 46434V449 975 28,703 SH   DFND 43 0 0 28,703
ISHARES TR MSCI INTL 46434V456 8 260 SH   DFND 1 78 0 182
ISHARES TR MSCI INTL 46434V456 60,687 1,937,015 SH   DFND 2 0 0 1,937,015
ISHARES TR MSCI INTL 46434V456 400,448 12,781,620 SH   DFND 43 0 0 12,781,620
ISHARES TR MSCI LW CR 46434V464 14,844 113,314 SH   DFND 1 113,314 0 0
ISHARES TR MSCI LW CR 46434V464 3,383 25,826 SH   DFND 2 0 0 25,826
ISHARES TR MSCI LW CR 46434V464 2,878 21,966 SH   DFND 43 0 0 21,966
ISHARES TR MSCI CHINA 46434V514 656 17,864 SH   DFND 1 0 17,864 0
ISHARES TR MSCI CHINA 46434V514 72 1,955 SH   DFND 2 0 0 1,955
ISHARES TR MSCI CHINA 46434V514 27 741 SH   DFND 43 0 0 741
ISHARES TR CORE TOTAL 46434V613 4,894 89,988 SH   DFND 1 0 89,103 885
ISHARES TR CORE TOTAL 46434V613 20,499 376,951 SH   DFND 2 0 0 376,951
ISHARES TR CORE TOTAL 46434V613 7,032 129,318 SH   DFND 43 0 0 129,318
ISHARES TR CORE DIV G 46434V621 556 13,981 SH   DFND 1 1,228 0 12,753
ISHARES TR CORE DIV G 46434V621 440,852 11,079,457 SH   DFND 2 0 0 11,079,457
ISHARES TR CORE DIV G 46434V621 140,373 3,527,850 SH   DFND 43 0 0 3,527,850
ISHARES TR CUR HD EUR 46434V639 8,842 317,500 SH   DFND 1 317,500 0 0
ISHARES TR CUR HD EUR 46434V639 8,813 316,437 SH   DFND 2 0 0 316,437
ISHARES TR CUR HD EUR 46434V639 1,510 54,221 SH   DFND 43 0 0 54,221
ISHARES TR GLOBAL REI 46434V647 12 572 SH   DFND 1 0 572 0
ISHARES TR GLOBAL REI 46434V647 8,941 425,169 SH   DFND 2 0 0 425,169
ISHARES TR GLOBAL REI 46434V647 1,882 89,484 SH   DFND 43 0 0 89,484
ISHARES TR CORE MSCI 46434V696 0 4 SH   DFND 1 4 0 0
ISHARES TR CORE MSCI 46434V696 4,968 88,187 SH   DFND 2 0 0 88,187
ISHARES TR CORE MSCI 46434V696 566 10,045 SH   DFND 43 0 0 10,045
ISHARES TR CUR HED MS 46434V704 229 8,235 SH   DFND 1 8,235 0 0
ISHARES TR CUR HED MS 46434V704 497 17,879 SH   DFND 2 0 0 17,879
ISHARES TR CUR HED MS 46434V704 30 1,083 SH   DFND 43 0 0 1,083
ISHARES TR CORE MSCI 46434V738 903 20,197 SH   DFND 1 83 20,114 0
ISHARES TR CORE MSCI 46434V738 21,617 483,496 SH   DFND 2 0 0 483,496
ISHARES TR CORE MSCI 46434V738 208 4,663 SH   DFND 3 0 4,663 0
ISHARES TR CORE MSCI 46434V738 906 20,271 SH   DFND 43 0 0 20,271
ISHARES TR MSCI UAE E 46434V761 65 6,060 SH   DFND 2 0 0 6,060
ISHARES TR YLD OPTIM 46434V787 5,876 228,376 SH   DFND 2 0 0 228,376
ISHARES TR YLD OPTIM 46434V787 162 6,288 SH   DFND 43 0 0 6,288
ISHARES TR HDG MSCI E 46434V803 1,802 65,443 SH   DFND 1 65,443 0 0
ISHARES TR HDG MSCI E 46434V803 18,477 670,920 SH   DFND 2 0 0 670,920
ISHARES TR HDG MSCI E 46434V803 11,353 412,237 SH   DFND 43 0 0 412,237
ISHARES TR TRS FLT RT 46434V860 12,188 242,354 SH   DFND 2 0 0 242,354
ISHARES TR TRS FLT RT 46434V860 4,255 84,598 SH   DFND 43 0 0 84,598
ISHARES TR ULTR SH TR 46434V878 1,966 38,881 SH   DFND 1 0 38,881 0
ISHARES TR ULTR SH TR 46434V878 162,068 3,204,826 SH   DFND 2 0 0 3,204,826
ISHARES TR ULTR SH TR 46434V878 731 14,446 SH   DFND 3 0 14,446 0
ISHARES TR ULTR SH TR 46434V878 89,736 1,774,481 SH   DFND 43 0 0 1,774,481
ISHARES TR HDG MSCI J 46434V886 1 17 SH   DFND 1 0 0 17
ISHARES TR HDG MSCI J 46434V886 11,049 345,834 SH   DFND 2 0 0 345,834
ISHARES TR HDG MSCI J 46434V886 867 27,122 SH   DFND 43 0 0 27,122
ISHARES TR IBONDS DEC 46434VAQ3 17,012 674,294 SH   DFND 1 673,796 0 498
ISHARES TR IBONDS DEC 46434VAQ3 41,313 1,637,474 SH   DFND 2 0 0 1,637,474
ISHARES TR IBONDS DEC 46434VAQ3 17,062 676,266 SH   DFND 43 0 0 676,266
ISHARES TR IBONDS DEC 46434VAX8 3,715 141,613 SH   DFND 1 140,270 1,343 0
ISHARES TR IBONDS DEC 46434VAX8 54,512 2,078,246 SH   DFND 2 0 0 2,078,246
ISHARES TR IBONDS DEC 46434VAX8 35 1,343 SH   DFND 3 0 1,343 0
ISHARES TR IBONDS DEC 46434VAX8 26 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VAX8 17,415 663,918 SH   DFND 43 0 0 663,918
ISHARES TR IBONDS DEC 46434VBA7 4,448 173,550 SH   DFND 1 172,899 651 0
ISHARES TR IBONDS DEC 46434VBA7 58,831 2,295,381 SH   DFND 2 0 0 2,295,381
ISHARES TR IBONDS DEC 46434VBA7 17 651 SH   DFND 3 0 651 0
ISHARES TR IBONDS DEC 46434VBA7 26 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBA7 17,222 671,966 SH   DFND 43 0 0 671,966
ISHARES TR IBONDS DEC 46434VBD1 3,195 117,752 SH   DFND 1 117,752 0 0
ISHARES TR IBONDS DEC 46434VBD1 30,252 1,115,070 SH   DFND 2 0 0 1,115,070
ISHARES TR IBONDS DEC 46434VBD1 27 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBD1 8,037 296,241 SH   DFND 43 0 0 296,241
ISHARES TR IBONDS DEC 46434VBG4 3,453 130,580 SH   DFND 1 130,580 0 0
ISHARES TR IBONDS DEC 46434VBG4 36,825 1,392,523 SH   DFND 2 0 0 1,392,523
ISHARES TR IBONDS DEC 46434VBG4 26 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 19,818 749,399 SH   DFND 43 0 0 749,399
ISHARES TR IBONDS DEC 46434VBK5 6,605 263,686 SH   DFND 1 259,708 3,476 502
ISHARES TR IBONDS DEC 46434VBK5 54,994 2,195,358 SH   DFND 2 0 0 2,195,358
ISHARES TR IBONDS DEC 46434VBK5 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBK5 18,525 739,505 SH   DFND 43 0 0 739,505
ISHARES TR CONV BD ET 46435G102 23,431 290,168 SH   DFND 2 0 0 290,168
ISHARES TR CONV BD ET 46435G102 3,812 47,202 SH   DFND 43 0 0 47,202
ISHARES TR ESG AWRE U 46435G193 364 13,117 SH   DFND 2 0 0 13,117
ISHARES TR ESG AWRE U 46435G193 7,205 259,886 SH   DFND 43 0 0 259,886
ISHARES TR INVESTMENT 46435G219 408 7,501 SH   DFND 2 0 0 7,501
ISHARES TR INVESTMENT 46435G219 62 1,141 SH   DFND 43 0 0 1,141
ISHARES TR ESG AWRE 1 46435G243 4,849 185,739 SH   DFND 2 0 0 185,739
ISHARES TR ESG AWRE 1 46435G243 5,357 205,207 SH   DFND 43 0 0 205,207
ISHARES TR HIGH YLD B 46435G250 964 19,840 SH   DFND 43 0 0 19,840
ISHARES TR RUSEL 2500 46435G268 3,875 86,546 SH   DFND 2 0 0 86,546
ISHARES TR RUSEL 2500 46435G268 2,557 57,104 SH   DFND 43 0 0 57,104
ISHARES TR MSCI ARGEN 46435G276 1 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 742 28,248 SH   DFND 1 28,248 0 0
ISHARES TR IBONDS DEC 46435G318 8,435 320,951 SH   DFND 2 0 0 320,951
ISHARES TR IBONDS DEC 46435G318 3,416 129,995 SH   DFND 43 0 0 129,995
ISHARES TR CORE MSCI 46435G326 22,473 416,467 SH   DFND 1 416,467 0 0
ISHARES TR CORE MSCI 46435G326 11,068 205,107 SH   DFND 2 0 0 205,107
ISHARES TR CORE MSCI 46435G326 992 18,383 SH   DFND 28 18,383 0 0
ISHARES TR CORE MSCI 46435G326 4,281 79,338 SH   DFND 43 0 0 79,338
ISHARES TR MSCI UK ET 46435G334 4,257 167,019 SH   DFND 1 69,755 425 96,839
ISHARES TR MSCI UK ET 46435G334 54,630 2,143,187 SH   DFND 2 0 0 2,143,187
ISHARES TR MSCI UK ET 46435G334 127 5,000 SH   DFND 6 0 5,000 0
ISHARES TR MSCI UK ET 46435G334 245,338 9,624,877 SH   DFND 43 0 0 9,624,877
ISHARES TR MORTGE REL 46435G342 19 750 SH   DFND 1 750 0 0
ISHARES TR MORTGE REL 46435G342 26,575 1,031,620 SH   DFND 2 0 0 1,031,620
ISHARES TR MORTGE REL 46435G342 1,338 51,944 SH   DFND 43 0 0 51,944
ISHARES TR MSCI INTL 46435G409 21,405 1,093,759 SH   DFND 2 0 0 1,093,759
ISHARES TR MSCI INTL 46435G409 6,090 311,212 SH   DFND 43 0 0 311,212
ISHARES TR CR 5 10 YR 46435G417 1,673 31,945 SH   DFND 2 0 0 31,945
ISHARES TR CR 5 10 YR 46435G417 439 8,382 SH   DFND 43 0 0 8,382
ISHARES TR ESG AWR MS 46435G425 66,964 878,681 SH   DFND 1 1,191 0 877,490
ISHARES TR ESG AWR MS 46435G425 80,842 1,060,781 SH   DFND 2 0 0 1,060,781
ISHARES TR ESG AWR MS 46435G425 1,931 25,335 SH   DFND 28 0 0 25,335
ISHARES TR ESG AWR MS 46435G425 557,917 7,320,789 SH   DFND 43 0 0 7,320,789
ISHARES TR MSCI USA S 46435G433 32,977 1,128,560 SH   DFND 1 1,128,560 0 0
ISHARES TR MSCI USA S 46435G433 24,347 833,247 SH   DFND 2 0 0 833,247
ISHARES TR MSCI USA S 46435G433 12,909 441,797 SH   DFND 43 0 0 441,797
ISHARES TR ESG ADVNCD 46435G441 199 3,899 SH   DFND 2 0 0 3,899
ISHARES TR ESG ADVNCD 46435G441 75 1,470 SH   DFND 43 0 0 1,470
ISHARES TR FALN ANGLS 46435G474 586 21,476 SH   DFND 2 0 0 21,476
ISHARES TR FALN ANGLS 46435G474 393 14,401 SH   DFND 43 0 0 14,401
ISHARES TR MSCI INTL 46435G508 35 1,359 SH   DFND 2 0 0 1,359
ISHARES TR ESG AW MSC 46435G516 50,662 798,085 SH   DFND 1 798,085 0 0
ISHARES TR ESG AW MSC 46435G516 60,374 951,069 SH   DFND 2 0 0 951,069
ISHARES TR ESG AW MSC 46435G516 405,510 6,388,003 SH   DFND 43 0 0 6,388,003
ISHARES TR INTL DIV G 46435G524 33 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 5,150 94,299 SH   DFND 2 0 0 94,299
ISHARES TR INTL DIV G 46435G524 1,644 30,102 SH   DFND 43 0 0 30,102
ISHARES TR MSCI GLOBA 46435G532 5,857 72,785 SH   DFND 2 0 0 72,785
ISHARES TR MSCI GLOBA 46435G532 3,342 41,537 SH   DFND 43 0 0 41,537
ISHARES TR CORE INTL 46435G672 70 1,254 SH   DFND 1 0 0 1,254
ISHARES TR CORE INTL 46435G672 1,670 30,000 SH   DFND 2 0 0 30,000
ISHARES TR CORE INTL 46435G672 1,422 25,555 SH   DFND 43 0 0 25,555
ISHARES TR MSCI CDA E 46435G706 4 168 SH   DFND 2 0 0 168
ISHARES TR MSCI CDA E 46435G706 109 4,345 SH   DFND 43 0 0 4,345
ISHARES TR IBONDS DEC 46435G755 863 32,560 SH   DFND 1 32,560 0 0
ISHARES TR IBONDS DEC 46435G755 9,739 367,511 SH   DFND 2 0 0 367,511
ISHARES TR IBONDS DEC 46435G755 4,251 160,418 SH   DFND 43 0 0 160,418
ISHARES TR IBONDS DEC 46435G789 3,505 135,292 SH   DFND 1 135,292 0 0
ISHARES TR IBONDS DEC 46435G789 7,071 272,891 SH   DFND 2 0 0 272,891
ISHARES TR IBONDS DEC 46435G789 14 538 SH   DFND 3 0 538 0
ISHARES TR IBONDS DEC 46435G789 3,605 139,120 SH   DFND 43 0 0 139,120
ISHARES TR MSCI EAFE 46435G839 458 15,838 SH   DFND 2 0 0 15,838
ISHARES TR MSCI EAFE 46435G839 38 1,309 SH   DFND 43 0 0 1,309
ISHARES TR MSCI ACWI 46435G847 49 1,852 SH   DFND 2 0 0 1,852
ISHARES TR MSCI ACWI 46435G847 16 615 SH   DFND 43 0 0 615
ISHARES TR MSCI UN KN 46435G862 26 1,400 SH   DFND 2 0 0 1,400
ISHARES TR IBONDS DEC 46435GAA0 1,416 52,802 SH   DFND 1 52,802 0 0
ISHARES TR IBONDS DEC 46435GAA0 19,371 722,266 SH   DFND 2 0 0 722,266
ISHARES TR IBONDS DEC 46435GAA0 7,071 263,639 SH   DFND 43 0 0 263,639
ISHARES TR CYBERSECUR 46435U135 3,218 98,067 SH   DFND 2 0 0 98,067
ISHARES TR CYBERSECUR 46435U135 788 24,007 SH   DFND 43 0 0 24,007
ISHARES TR MSCI USA M 46435U143 1 37 SH   DFND 43 0 0 37
ISHARES TR IBONDS 23 46435U150 50 2,093 SH   DFND 2 0 0 2,093
ISHARES TR IBONDS 22 46435U176 50 2,101 SH   DFND 2 0 0 2,101
ISHARES TR IBONDS 24 46435U184 108 4,602 SH   DFND 2 0 0 4,602
ISHARES TR GENOMICS I 46435U192 725 18,619 SH   DFND 2 0 0 18,619
ISHARES TR GENOMICS I 46435U192 334 8,571 SH   DFND 43 0 0 8,571
ISHARES TR ESG MSCI L 46435U218 153 2,631 SH   DFND 2 0 0 2,631
ISHARES TR ESG MSCI L 46435U218 347 5,969 SH   DFND 43 0 0 5,969
ISHARES TR IBONDS 21 46435U226 62 2,569 SH   DFND 2 0 0 2,569
ISHARES TR IBONDS DEC 46435U259 24 910 SH   DFND 1 910 0 0
ISHARES TR IBONDS DEC 46435U259 1,907 70,849 SH   DFND 2 0 0 70,849
ISHARES TR IBONDS DEC 46435U259 161 5,995 SH   DFND 43 0 0 5,995
ISHARES TR IBONDS DEC 46435U283 161 5,930 SH   DFND 1 5,930 0 0
ISHARES TR IBONDS DEC 46435U283 984 36,363 SH   DFND 2 0 0 36,363
ISHARES TR IBONDS DEC 46435U283 66 2,442 SH   DFND 43 0 0 2,442
ISHARES TR IBONDS DEC 46435U325 25 905 SH   DFND 1 905 0 0
ISHARES TR IBONDS DEC 46435U325 612 22,426 SH   DFND 2 0 0 22,426
ISHARES TR IBONDS DEC 46435U325 142 5,212 SH   DFND 43 0 0 5,212
ISHARES TR FOCUSD VAL 46435U333 6 200 SH   DFND 2 0 0 200
ISHARES TR SELF DRIVN 46435U366 275 8,220 SH   DFND 2 0 0 8,220
ISHARES TR SELF DRIVN 46435U366 149 4,448 SH   DFND 43 0 0 4,448
ISHARES TR IBONDS DEC 46435U432 370 13,155 SH   DFND 1 13,155 0 0
ISHARES TR IBONDS DEC 46435U432 3,635 129,346 SH   DFND 2 0 0 129,346
ISHARES TR IBONDS DEC 46435U432 1,029 36,602 SH   DFND 43 0 0 36,602
ISHARES TR GBL GREEN 46435U440 2,514 45,227 SH   DFND 2 0 0 45,227
ISHARES TR GBL GREEN 46435U440 730 13,138 SH   DFND 43 0 0 13,138
ISHARES TR IBDS DEC28 46435U515 770 26,455 SH   DFND 1 26,455 0 0
ISHARES TR IBDS DEC28 46435U515 12,331 423,895 SH   DFND 2 0 0 423,895
ISHARES TR IBDS DEC28 46435U515 4,135 142,160 SH   DFND 43 0 0 142,160
ISHARES TR ESG AWR US 46435U549 10,614 187,918 SH   DFND 2 0 0 187,918
ISHARES TR ESG AWR US 46435U549 1,217 21,549 SH   DFND 43 0 0 21,549
ISHARES TR ROBOTICS A 46435U556 3,411 104,174 SH   DFND 2 0 0 104,174
ISHARES TR ROBOTICS A 46435U556 1,196 36,534 SH   DFND 43 0 0 36,534
ISHARES TR ESG AWARE 46435U663 5,827 219,713 SH   DFND 2 0 0 219,713
ISHARES TR ESG AWARE 46435U663 222 8,388 SH   DFND 43 0 0 8,388
ISHARES TR IBONDS DEC 46435U697 476 17,550 SH   DFND 1 17,550 0 0
ISHARES TR IBONDS DEC 46435U697 6,868 253,463 SH   DFND 2 0 0 253,463
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 1,309 53,679 SH   DFND 43 0 0 53,679
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 2,633 96,935 SH   DFND 2 0 0 96,935
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,254 46,165 SH   DFND 43 0 0 46,165
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 457 15,456 SH   DFND 2 0 0 15,456
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 421 13,710 SH   DFND 2 0 0 13,710
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 632 16,351 SH   DFND 2 0 0 16,351
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 970 91,866 SH   DFND 2 0 0 91,866
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1 71 SH   DFND 3 0 71 0
JOHNSON & JOHNSON COM 478160104 15 100 SH Put DFND 1 100 0 0
JOHNSON & JOHNSON COM 478160104 1,541,564 10,354,405 SH   DFND 1 8,619,670 1,624,912 109,823
JOHNSON & JOHNSON COM 478160104 342 2,300 SH Put DFND 2 0 0 2,300
JOHNSON & JOHNSON COM 478160104 1,266,102 8,504,181 SH   DFND 2 0 0 8,504,181
JOHNSON & JOHNSON COM 478160104 9,930 66,700 SH Put DFND 3 0 66,700 0
JOHNSON & JOHNSON COM 478160104 417 2,800 SH Call DFND 3 0 2,800 0
JOHNSON & JOHNSON COM 478160104 24,511 164,636 SH   DFND 3 0 164,636 0
JOHNSON & JOHNSON COM 478160104 30,297 203,500 SH Call DFND 6 0 203,500 0
JOHNSON & JOHNSON COM 478160104 54,192 364,000 SH Put DFND 6 0 364,000 0
JOHNSON & JOHNSON COM 478160104 57,056 383,237 SH   DFND 6 0 383,237 0
JOHNSON & JOHNSON COM 478160104 16,151 108,480 SH   DFND 28 74,536 0 33,944
JOHNSON & JOHNSON COM 478160104 2,045,379 13,738,437 SH   DFND 43 0 0 13,738,437
JOHNSON & JOHNSON COM 478160104 189,637 1,273,759 SH   DFND 43, 01 0 0 1,273,759
JOHNSON CTLS INTL PLC SHS G51502105 48,746 1,193,295 SH   DFND 1 692,902 483,321 17,072
JOHNSON CTLS INTL PLC SHS G51502105 6,509 159,331 SH   DFND 2 0 0 159,331
JOHNSON CTLS INTL PLC SHS G51502105 2,580 63,168 SH   DFND 3 0 63,168 0
JOHNSON CTLS INTL PLC SHS G51502105 572 13,991 SH   DFND 6 0 13,991 0
JOHNSON CTLS INTL PLC SHS G51502105 1,751 42,854 SH   DFND 28 35,311 0 7,543
JOHNSON CTLS INTL PLC SHS G51502105 149,456 3,658,645 SH   DFND 43 0 0 3,658,645
JOHNSON CTLS INTL PLC SHS G51502105 18,744 458,860 SH   DFND 43, 01 0 0 458,860
JOHNSON OUTDOORS INC CL A 479167108 97 1,179 SH   DFND 1 1,068 111 0
JOHNSON OUTDOORS INC CL A 479167108 198 2,416 SH   DFND 3 0 2,416 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOHNSON OUTDOORS INC CL A 479167108 405 4,942 SH   DFND 43 0 0 4,942
JOINT CORP COM 47973J102 60 3,445 SH   DFND 1 3,445 0 0
JOINT CORP COM 47973J102 111 6,388 SH   DFND 3 0 6,388 0
JONES LANG LASALLE INC COM 48020Q107 2,071 21,652 SH   DFND 1 16,159 4,058 1,435
JONES LANG LASALLE INC COM 48020Q107 1,475 15,417 SH   DFND 2 0 0 15,417
JONES LANG LASALLE INC COM 48020Q107 1,680 17,564 SH   DFND 3 0 17,564 0
JONES LANG LASALLE INC COM 48020Q107 115 1,200 SH   DFND 28 1,200 0 0
JONES LANG LASALLE INC COM 48020Q107 12,352 129,128 SH   DFND 43 0 0 129,128
JONES LANG LASALLE INC COM 48020Q107 371 3,879 SH   DFND 43, 01 0 0 3,879
JOUNCE THERAPEUTICS INC COM 481116101 60 7,307 SH   DFND 1 5,922 1,385 0
JOUNCE THERAPEUTICS INC COM 481116101 10 1,277 SH   DFND 3 0 1,277 0
JOYY INC ADS REPSTG 46591M109 13,663 169,373 SH   DFND 1 3,492 165,635 246
JOYY INC ADS REPSTG 46591M109 1,522 18,864 SH   DFND 2 0 0 18,864
JOYY INC ADS REPSTG 46591M109 3,164 39,225 SH   DFND 3 0 39,225 0
JOYY INC ADS REPSTG 46591M109 4,402 54,562 SH   DFND 6 0 54,562 0
JOYY INC ADS REPSTG 46591M109 30 378 SH   DFND 28 16 0 362
JOYY INC ADS REPSTG 46591M109 2,234 27,691 SH   DFND 43 0 0 27,691
JOYY INC ADS REPSTG 46591M109 490 6,070 SH   DFND 88 0 6,070 0
JPMORGAN CHASE & CO COM 46625H100 1,638,580 17,020,670 SH   DFND 1 10,694,867 5,475,415 850,388
JPMORGAN CHASE & CO COM 46625H100 9,627 100,000 SH Call DFND 1 0 100,000 0
JPMORGAN CHASE & CO COM 46625H100 19 200 SH Put DFND 1 200 0 0
JPMORGAN CHASE & CO COM 46625H100 597 6,200 SH Put DFND 2 0 0 6,200
JPMORGAN CHASE & CO COM 46625H100 96 1,000 SH Call DFND 2 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 1,422,629 14,777,493 SH   DFND 2 0 0 14,777,493
JPMORGAN CHASE & CO COM 46625H100 130,070 1,351,100 SH Call DFND 3 0 1,351,100 0
JPMORGAN CHASE & CO COM 46625H100 31,875 331,100 SH Put DFND 3 0 331,100 0
JPMORGAN CHASE & CO COM 46625H100 207,735 2,157,840 SH   DFND 3 0 2,157,840 0
JPMORGAN CHASE & CO COM 46625H100 37,555 390,102 SH   DFND 6 0 390,102 0
JPMORGAN CHASE & CO COM 46625H100 37,478 389,300 SH Call DFND 6 0 389,300 0
JPMORGAN CHASE & CO COM 46625H100 35,591 369,700 SH Put DFND 6 0 369,700 0
JPMORGAN CHASE & CO COM 46625H100 12,887 133,861 SH   DFND 28 84,865 0 48,996
JPMORGAN CHASE & CO COM 46625H100 2,140,391 22,233,213 SH   DFND 43 0 0 22,233,213
JPMORGAN CHASE & CO COM 46625H100 238 2,472 SH   DFND 88 0 2,472 0
JPMORGAN CHASE & CO COM 46625H100 163,964 1,703,166 SH   DFND 43, 01 0 0 1,703,166
JPMORGAN CHASE & CO ALERIAN ML 46625H365 7 67,276 PRN   DFND 1 26,256 41,020 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 7 834 SH   DFND 1 834 0 0
JUNIPER NETWORKS INC COM 48203R104 3,382 157,280 SH   DFND 1 141,733 10,054 5,493
JUNIPER NETWORKS INC COM 48203R104 335 15,572 SH   DFND 2 0 0 15,572
JUNIPER NETWORKS INC COM 48203R104 9,979 464,121 SH   DFND 3 0 464,121 0
JUNIPER NETWORKS INC COM 48203R104 126 5,848 SH   DFND 28 310 0 5,538
JUNIPER NETWORKS INC COM 48203R104 3,309 153,886 SH   DFND 43 0 0 153,886
JUST ENERGY GROUP INC COM NEW 48213W408 3 514 SH   DFND 2 0 514 0
JUST ENERGY GROUP INC COM NEW 48213W408 7 1,322 SH   DFND 3 0 1,322 0
K12 INC COM 48273U102 3,567 135,413 SH   DFND 1 32,456 102,929 28
K12 INC COM 48273U102 143 5,438 SH   DFND 3 0 5,438 0
K12 INC COM 48273U102 2,052 77,894 SH   DFND 43 0 0 77,894
KADANT INC COM 48282T104 418 3,810 SH   DFND 1 3,805 0 5
KADANT INC COM 48282T104 54 497 SH   DFND 2 0 0 497
KADANT INC COM 48282T104 326 2,974 SH   DFND 3 0 2,974 0
KADANT INC COM 48282T104 7,475 68,186 SH   DFND 43 0 0 68,186
KADANT INC COM 48282T104 1,284 11,713 SH   DFND 43, 01 0 0 11,713
KADMON HLDGS INC COM 48283N106 2,618 667,941 SH   DFND 1 45,171 622,770 0
KADMON HLDGS INC COM 48283N106 4,069 1,038,008 SH   DFND 3 0 1,038,008 0
KADMON HLDGS INC COM 48283N106 0 14 SH   DFND 6 0 14 0
KAISER ALUMINUM CORP COM PAR $0 483007704 316 5,902 SH   DFND 1 4,682 1,119 101
KAISER ALUMINUM CORP COM PAR $0 483007704 9 172 SH   DFND 2 0 0 172
KAISER ALUMINUM CORP COM PAR $0 483007704 490 9,139 SH   DFND 3 0 9,139 0
KAISER ALUMINUM CORP COM PAR $0 483007704 4,554 84,987 SH   DFND 43 0 0 84,987
KAISER ALUMINUM CORP COM PAR $0 483007704 23 438 SH   DFND 43, 01 0 0 438
KALA PHARMACEUTICALS INC COM 483119103 183 24,423 SH   DFND 1 18,028 6,395 0
KALA PHARMACEUTICALS INC COM 483119103 257 34,232 SH   DFND 2 0 0 34,232
KALA PHARMACEUTICALS INC COM 483119103 3,425 456,608 SH   DFND 3 0 456,608 0
KALA PHARMACEUTICALS INC COM 483119103 0 1 SH   DFND 6 0 1 0
KALEIDO BIOSCIENCES INC COM 483347100 53 4,782 SH   DFND 1 3,698 1,084 0
KALEYRA INC COM 483379103 1 100 SH   DFND 1 100 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 123 9,751 SH   DFND 1 8,970 781 0
KALVISTA PHARMACEUTICALS INC COM 483497103 66 5,214 SH   DFND 3 0 5,214 0
KAMADA LTD SHS M6240T109 30 3,593 SH   DFND 3 0 3,593 0
KAMADA LTD SHS M6240T109 43 5,158 SH   DFND 6 0 5,158 0
KAMAN CORP COM 483548103 9,366 240,348 SH   DFND 1 7,680 232,538 130
KAMAN CORP COM 483548103 185 4,745 SH   DFND 2 0 0 4,745
KAMAN CORP COM 483548103 2,062 52,909 SH   DFND 3 0 52,909 0
KAMAN CORP COM 483548103 0 12 SH   DFND 28 12 0 0
KAMAN CORP COM 483548103 1,726 44,292 SH   DFND 43 0 0 44,292
KANDI TECHNOLOGIES GROUP INC COM 483709101 23 3,632 SH   DFND 1 0 3,632 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 200 SH   DFND 2 0 0 200
KANDI TECHNOLOGIES GROUP INC COM 483709101 23 3,632 SH   DFND 3 0 3,632 0
KANSAS CITY SOUTHERN COM NEW 485170302 31,003 171,447 SH   DFND 1 81,293 86,175 3,979
KANSAS CITY SOUTHERN COM NEW 485170302 31,607 174,787 SH   DFND 2 0 0 174,787
KANSAS CITY SOUTHERN COM NEW 485170302 4,965 27,458 SH   DFND 3 0 27,458 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,808 10,000 SH Put DFND 3 0 10,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,447 8,000 SH Call DFND 3 0 8,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,038 5,739 SH   DFND 6 0 5,739 0
KANSAS CITY SOUTHERN COM NEW 485170302 134 743 SH   DFND 28 301 0 442
KANSAS CITY SOUTHERN COM NEW 485170302 11,877 65,680 SH   DFND 43 0 0 65,680
KANSAS CITY SOUTHERN COM NEW 485170302 3,463 19,148 SH   DFND 43, 01 0 0 19,148
KAR AUCTION SVCS INC COM 48238T109 942 65,400 SH   DFND 1 45,457 17,896 2,047
KAR AUCTION SVCS INC COM 48238T109 204 14,155 SH   DFND 2 0 0 14,155
KAR AUCTION SVCS INC COM 48238T109 274 19,016 SH   DFND 3 0 19,016 0
KAR AUCTION SVCS INC COM 48238T109 0 6 SH   DFND 6 0 6 0
KAR AUCTION SVCS INC COM 48238T109 1 46 SH   DFND 28 46 0 0
KAR AUCTION SVCS INC COM 48238T109 2,162 150,163 SH   DFND 43 0 0 150,163
KARUNA THERAPEUTICS INC COM 48576A100 1,167 15,097 SH   DFND 1 3,818 11,279 0
KARUNA THERAPEUTICS INC COM 48576A100 2 28 SH   DFND 2 0 0 28
KARUNA THERAPEUTICS INC COM 48576A100 181 2,338 SH   DFND 3 0 2,338 0
KARUNA THERAPEUTICS INC COM 48576A100 1,329 17,189 SH   DFND 43 0 0 17,189
KARUNA THERAPEUTICS INC COM 48576A100 294 3,799 SH   DFND 43, 01 0 0 3,799
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,140 146,589 SH   DFND 1 144,595 1,994 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 180 12,350 SH   DFND 2 0 0 12,350
KARYOPHARM THERAPEUTICS INC COM 48576U106 305 20,879 SH   DFND 3 0 20,879 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 3 SH   DFND 6 0 3 0
KASPIEN HOLDINGS INC COM NEW 485837108 0 7 SH   DFND 2 0 0 7
KASPIEN HOLDINGS INC COM NEW 485837108 0 13 SH   DFND 3 0 13 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 35 8,896 SH   DFND 1 7,896 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,874 1,472,117 SH   DFND 2 0 0 1,472,117
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 10 2,583 SH   DFND 1 2,583 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 512 127,108 SH   DFND 2 0 0 127,108
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED 48241A105 2,744 85,430 SH   DFND 1 78,146 0 7,284
KB FINL GROUP INC SPONSORED 48241A105 3,468 107,967 SH   DFND 2 0 0 107,967
KB FINL GROUP INC SPONSORED 48241A105 174 5,415 SH   DFND 28 1,508 0 3,907
KB FINL GROUP INC SPONSORED 48241A105 7,665 238,636 SH   DFND 43 0 0 238,636
KB HOME COM 48666K109 3,623 94,376 SH   DFND 1 34,022 59,804 550
KB HOME COM 48666K109 2,500 65,130 SH   DFND 2 0 0 65,130
KB HOME COM 48666K109 2,802 73,000 SH Put DFND 3 0 73,000 0
KB HOME COM 48666K109 3,444 89,723 SH   DFND 3 0 89,723 0
KB HOME COM 48666K109 1 21 SH   DFND 6 0 21 0
KB HOME COM 48666K109 4 95 SH   DFND 28 95 0 0
KB HOME COM 48666K109 11,637 303,120 SH   DFND 43 0 0 303,120
KB HOME COM 48666K109 941 24,509 SH   DFND 43, 01 0 0 24,509
KBL MERGER CORP IV COM 48242A104 3 307 SH   DFND 3 0 307 0
KBR INC COM 48242W106 53,562 2,395,441 SH   DFND 1 74,132 2,320,199 1,110
KBR INC COM 48242W106 6,976 311,992 SH   DFND 2 0 0 311,992
KBR INC COM 48242W106 402 17,974 SH   DFND 3 0 17,974 0
KBR INC COM 48242W106 0 14 SH   DFND 6 0 14 0
KBR INC COM 48242W106 1 30 SH   DFND 28 30 0 0
KBR INC COM 48242W106 12,803 572,568 SH   DFND 43 0 0 572,568
KBR INC NOTE 2.50 48242WAB2 7,286 6,462,000 PRN   DFND 3 0 6,462,000 0
KE HLDGS INC SPONSORED 482497104 53,674 875,590 SH   DFND 1 0 875,590 0
KE HLDGS INC SPONSORED 482497104 29,459 480,578 SH   DFND 3 0 480,578 0
KE HLDGS INC SPONSORED 482497104 5,270 85,963 SH   DFND 6 0 85,963 0
KE HLDGS INC SPONSORED 482497104 100 1,638 SH   DFND 28 0 0 1,638
KEARNY FINL CORP MD COM 48716P108 352 48,802 SH   DFND 1 43,328 5,474 0
KEARNY FINL CORP MD COM 48716P108 11 1,508 SH   DFND 2 0 0 1,508
KEARNY FINL CORP MD COM 48716P108 134 18,560 SH   DFND 3 0 18,560 0
KEARNY FINL CORP MD COM 48716P108 0 6 SH   DFND 6 0 6 0
KELLOGG CO COM 487836108 20,962 324,544 SH   DFND 1 296,941 800 26,803
KELLOGG CO COM 487836108 41,853 647,987 SH   DFND 2 0 0 647,987
KELLOGG CO COM 487836108 12,533 194,046 SH   DFND 3 0 194,046 0
KELLOGG CO COM 487836108 2,792 43,229 SH   DFND 6 0 43,229 0
KELLOGG CO COM 487836108 196 3,042 SH   DFND 28 1,766 0 1,276
KELLOGG CO COM 487836108 0 3 SH   DFND 43 0 0 3
KELLY SVCS INC CL A 488152208 393 23,066 SH   DFND 1 13,877 9,050 139
KELLY SVCS INC CL A 488152208 254 14,878 SH   DFND 2 0 0 14,878
KELLY SVCS INC CL A 488152208 115 6,745 SH   DFND 3 0 6,745 0
KELLY SVCS INC CL A 488152208 0 5 SH   DFND 6 0 5 0
KELLY SVCS INC CL A 488152208 380 22,304 SH   DFND 43 0 0 22,304
KEMPER CORP COM 488401100 1,837 27,494 SH   DFND 1 21,131 5,898 465
KEMPER CORP COM 488401100 305 4,567 SH   DFND 2 0 0 4,567
KEMPER CORP COM 488401100 570 8,523 SH   DFND 3 0 8,523 0
KEMPER CORP COM 488401100 10,286 153,907 SH   DFND 43 0 0 153,907
KEMPER CORP COM 488401100 1,646 24,625 SH   DFND 43, 01 0 0 24,625
KENNAMETAL INC COM 489170100 1,184 40,926 SH   DFND 1 32,364 6,881 1,681
KENNAMETAL INC COM 489170100 890 30,755 SH   DFND 2 0 0 30,755
KENNAMETAL INC COM 489170100 311 10,760 SH   DFND 3 0 10,760 0
KENNAMETAL INC COM 489170100 0 6 SH   DFND 6 0 6 0
KENNAMETAL INC COM 489170100 7,979 275,705 SH   DFND 43 0 0 275,705
KENNAMETAL INC COM 489170100 909 31,417 SH   DFND 43, 01 0 0 31,417
KENNEDY-WILSON HOLDINGS INC COM 489398107 850 58,525 SH   DFND 1 58,525 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,784 122,879 SH   DFND 2 0 0 122,879
KENNEDY-WILSON HOLDINGS INC COM 489398107 477 32,823 SH   DFND 3 0 32,823 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,878 335,954 SH   DFND 43 0 0 335,954
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,509 172,824 SH   DFND 43, 01 0 0 172,824
KENON HLDGS LTD SHS Y46717107 21 920 SH   DFND 3 0 920 0
KENON HLDGS LTD SHS Y46717107 54 2,381 SH   DFND 6 0 2,381 0
KENSINGTON CAP ACQUISITION C COM CL A 490073103 10 590 SH   DFND 1 590 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 27 SH   DFND 3 0 27 0
KEROS THERAPEUTICS INC COM 492327101 34 883 SH   DFND 1 338 545 0
KEROS THERAPEUTICS INC COM 492327101 4 95 SH   DFND 3 0 95 0
KEURIG DR PEPPER INC COM 49271V100 5,231 189,519 SH   DFND 1 179,962 2,236 7,321
KEURIG DR PEPPER INC COM 49271V100 38,717 1,402,802 SH   DFND 2 0 0 1,402,802
KEURIG DR PEPPER INC COM 49271V100 11,343 410,975 SH   DFND 3 0 410,975 0
KEURIG DR PEPPER INC COM 49271V100 135 4,888 SH   DFND 6 0 4,888 0
KEURIG DR PEPPER INC COM 49271V100 97 3,525 SH   DFND 28 646 0 2,879
KEURIG DR PEPPER INC COM 49271V100 6,994 253,388 SH   DFND 43 0 0 253,388
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 30 SH   DFND 3 0 30 0
KEY TRONIC CORP COM 493144109 613 62,211 SH   DFND 1 0 62,211 0
KEY TRONIC CORP COM 493144109 616 62,501 SH   DFND 3 0 62,501 0
KEYCORP COM 493267108 12,716 1,065,916 SH   DFND 1 824,694 199,929 41,293
KEYCORP COM 493267108 10,798 905,090 SH   DFND 2 0 0 905,090
KEYCORP COM 493267108 10,892 913,033 SH   DFND 3 0 913,033 0
KEYCORP COM 493267108 434 36,416 SH   DFND 28 13,913 0 22,503
KEYCORP COM 493267108 44,424 3,723,695 SH   DFND 43 0 0 3,723,695
KEYCORP COM 493267108 5,611 470,291 SH   DFND 43, 01 0 0 470,291
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,180 143,552 SH   DFND 1 101,413 8,168 33,971
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,532 136,990 SH   DFND 2 0 0 136,990
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,792 48,515 SH   DFND 3 0 48,515 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,485 15,031 SH   DFND 6 0 15,031 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 313 3,168 SH   DFND 28 537 0 2,631
KEYSIGHT TECHNOLOGIES INC COM 49338L103 70,813 716,875 SH   DFND 43 0 0 716,875
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,534 66,150 SH   DFND 43, 01 0 0 66,150
KEZAR LIFE SCIENCES INC COM 49372L100 45 9,220 SH   DFND 1 6,491 2,729 0
KEZAR LIFE SCIENCES INC COM 49372L100 47 9,669 SH   DFND 3 0 9,669 0
KFORCE INC COM 493732101 239 7,423 SH   DFND 1 6,007 1,416 0
KFORCE INC COM 493732101 368 11,429 SH   DFND 3 0 11,429 0
KFORCE INC COM 493732101 313 9,724 SH   DFND 43 0 0 9,724
KILROY RLTY CORP COM 49427F108 1,402 26,983 SH   DFND 1 25,914 47 1,022
KILROY RLTY CORP COM 49427F108 294 5,649 SH   DFND 2 0 0 5,649
KILROY RLTY CORP COM 49427F108 610 11,732 SH   DFND 3 0 11,732 0
KILROY RLTY CORP COM 49427F108 205 3,947 SH   DFND 6 0 3,947 0
KILROY RLTY CORP COM 49427F108 2 45 SH   DFND 28 45 0 0
KILROY RLTY CORP COM 49427F108 4,073 78,385 SH   DFND 43 0 0 78,385
KILROY RLTY CORP COM 49427F108 2,011 38,704 SH   DFND 43, 01 0 0 38,704
KIMBALL ELECTRONICS INC COM 49428J109 93 8,003 SH   DFND 1 5,650 2,353 0
KIMBALL ELECTRONICS INC COM 49428J109 8 676 SH   DFND 2 0 0 676
KIMBALL ELECTRONICS INC COM 49428J109 35 3,012 SH   DFND 3 0 3,012 0
KIMBALL INTL INC CL B 494274103 171 16,255 SH   DFND 1 9,378 6,877 0
KIMBALL INTL INC CL B 494274103 9 901 SH   DFND 2 0 0 901
KIMBALL INTL INC CL B 494274103 560 53,167 SH   DFND 3 0 53,167 0
KIMBALL INTL INC CL B 494274103 0 3 SH   DFND 6 0 3 0
KIMBALL INTL INC CL B 494274103 16 1,508 SH   DFND 43 0 0 1,508
KIMBELL RTY PARTNERS LP UNIT 49435R102 25 4,100 SH   DFND 2 0 0 4,100
KIMBERLY CLARK CORP COM 494368103 213,890 1,448,531 SH   DFND 1 1,433,057 5,412 10,062
KIMBERLY CLARK CORP COM 494368103 300,442 2,034,689 SH   DFND 2 0 0 2,034,689
KIMBERLY CLARK CORP COM 494368103 43,780 296,492 SH   DFND 3 0 296,492 0
KIMBERLY CLARK CORP COM 494368103 8,678 58,767 SH   DFND 6 0 58,767 0
KIMBERLY CLARK CORP COM 494368103 1,690 11,445 SH   DFND 28 5,704 0 5,741
KIMBERLY CLARK CORP COM 494368103 194,772 1,319,056 SH   DFND 43 0 0 1,319,056
KIMBERLY CLARK CORP COM 494368103 66,679 451,572 SH   DFND 43, 01 0 0 451,572
KIMCO RLTY CORP COM 49446R109 2,685 238,429 SH   DFND 1 218,952 17,408 2,069
KIMCO RLTY CORP COM 49446R109 4,410 391,636 SH   DFND 2 0 0 391,636
KIMCO RLTY CORP COM 49446R109 1,021 90,682 SH   DFND 3 0 90,682 0
KIMCO RLTY CORP COM 49446R109 101 8,963 SH   DFND 28 835 0 8,128
KIMCO RLTY CORP COM 49446R109 2,424 215,268 SH   DFND 43 0 0 215,268
KIMCO RLTY CORP COM 49446R109 57 5,051 SH   DFND 43, 01 0 0 5,051
KINDER MORGAN INC DEL COM 49456B101 38,415 3,115,548 SH   DFND 1 2,033,935 225,579 856,034
KINDER MORGAN INC DEL COM 49456B101 228,674 18,546,145 SH   DFND 2 0 0 18,546,145
KINDER MORGAN INC DEL COM 49456B101 20 1,600 SH Put DFND 2 0 0 1,600
KINDER MORGAN INC DEL COM 49456B101 1,060 85,960 SH   DFND 3 0 85,960 0
KINDER MORGAN INC DEL COM 49456B101 4,707 381,783 SH   DFND 6 0 381,783 0
KINDER MORGAN INC DEL COM 49456B101 308 25,000 SH Put DFND 6 0 25,000 0
KINDER MORGAN INC DEL COM 49456B101 35 2,800 SH Call DFND 6 0 2,800 0
KINDER MORGAN INC DEL COM 49456B101 785 63,679 SH   DFND 28 33,923 0 29,756
KINDER MORGAN INC DEL COM 49456B101 506,269 41,059,901 SH   DFND 43 0 0 41,059,901
KINDER MORGAN INC DEL COM 49456B101 99 8,041 SH   DFND 88 0 8,041 0
KINDRED BIOSCIENCES INC COM 494577109 37 8,729 SH   DFND 1 8,185 544 0
KINDRED BIOSCIENCES INC COM 494577109 2 415 SH   DFND 2 0 0 415
KINDRED BIOSCIENCES INC COM 494577109 2 479 SH   DFND 3 0 479 0
KINDRED BIOSCIENCES INC COM 494577109 0 2 SH   DFND 6 0 2 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 169 5,728 SH   DFND 1 243 5,485 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10,305 348,968 SH   DFND 3 0 348,968 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12 409 SH   DFND 6 0 409 0
KINGSTONE COS INC COM 496719105 8 1,400 SH   DFND 2 0 0 1,400
KINGSTONE COS INC COM 496719105 0 73 SH   DFND 3 0 73 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,415 92,391 SH   DFND 1 10,524 81,867 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 532 34,698 SH   DFND 2 0 0 34,698
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 31 2,000 SH Call DFND 2 0 0 2,000
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,208 144,113 SH   DFND 3 0 144,113 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 2 SH   DFND 6 0 2 0
KINROSS GOLD CORP COM 496902404 143 16,213 SH   DFND 1 3,535 0 12,678
KINROSS GOLD CORP COM 496902404 1,785 202,329 SH   DFND 2 0 0 202,329
KINROSS GOLD CORP COM 496902404 3,528 400,032 SH   DFND 3 0 400,032 0
KINROSS GOLD CORP COM 496902404 2,859 324,131 SH   DFND 5 324,131 0 0
KINROSS GOLD CORP COM 496902404 89 10,113 SH   DFND 6 0 10,113 0
KINROSS GOLD CORP COM 496902404 23 2,660 SH   DFND 28 0 0 2,660
KINROSS GOLD CORP COM 496902404 2,829 320,753 SH   DFND 43 0 0 320,753
KINSALE CAP GROUP INC COM 49714P108 1,082 5,691 SH   DFND 1 5,465 29 197
KINSALE CAP GROUP INC COM 49714P108 31 163 SH   DFND 2 0 0 163
KINSALE CAP GROUP INC COM 49714P108 537 2,824 SH   DFND 3 0 2,824 0
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   DFND 6 0 2 0
KINSALE CAP GROUP INC COM 49714P108 13,760 72,353 SH   DFND 43 0 0 72,353
KINSALE CAP GROUP INC COM 49714P108 2,000 10,515 SH   DFND 43, 01 0 0 10,515
KIRBY CORP COM 497266106 22,435 620,266 SH   DFND 1 617,563 1,908 795
KIRBY CORP COM 497266106 2 54 SH   DFND 2 0 0 54
KIRBY CORP COM 497266106 186 5,151 SH   DFND 3 0 5,151 0
KIRBY CORP COM 497266106 0 1 SH   DFND 6 0 1 0
KIRBY CORP COM 497266106 1 24 SH   DFND 28 24 0 0
KIRBY CORP COM 497266106 9,028 249,590 SH   DFND 43 0 0 249,590
KIRBY CORP COM 497266106 606 16,756 SH   DFND 43, 01 0 0 16,756
KIRKLAND LAKE GOLD LTD COM 49741E100 1,837 37,702 SH   DFND 1 36,866 0 836
KIRKLAND LAKE GOLD LTD COM 49741E100 21,497 441,141 SH   DFND 2 0 0 441,141
KIRKLAND LAKE GOLD LTD COM 49741E100 4,587 94,141 SH   DFND 3 0 94,141 0
KIRKLAND LAKE GOLD LTD COM 49741E100 20,784 426,519 SH   DFND 5 426,519 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 23 473 SH   DFND 28 460 0 13
KIRKLAND LAKE GOLD LTD COM 49741E100 2,234 45,847 SH   DFND 43 0 0 45,847
KIRKLANDS INC COM 497498105 104 12,630 SH   DFND 1 0 12,630 0
KIRKLANDS INC COM 497498105 1 139 SH   DFND 3 0 139 0
KITE RLTY GROUP TR COM NEW 49803T300 260 22,460 SH   DFND 1 14,340 7,000 1,120
KITE RLTY GROUP TR COM NEW 49803T300 27 2,312 SH   DFND 2 0 0 2,312
KITE RLTY GROUP TR COM NEW 49803T300 164 14,121 SH   DFND 3 0 14,121 0
KITE RLTY GROUP TR COM NEW 49803T300 0 10 SH   DFND 6 0 10 0
KITE RLTY GROUP TR COM NEW 49803T300 7,412 640,056 SH   DFND 43 0 0 640,056
KITE RLTY GROUP TR COM NEW 49803T300 595 51,390 SH   DFND 43, 01 0 0 51,390
KKR & CO INC COM 48251W104 43,473 1,265,953 SH   DFND 1 1,188,234 77,485 234
KKR & CO INC COM 48251W104 26,934 784,346 SH   DFND 2 0 0 784,346
KKR & CO INC COM 48251W104 11,262 327,951 SH   DFND 3 0 327,951 0
KKR & CO INC COM 48251W104 37 1,092 SH   DFND 6 0 1,092 0
KKR & CO INC COM 48251W104 500 14,569 SH   DFND 28 14,569 0 0
KKR & CO INC COM 48251W104 35,040 1,020,397 SH   DFND 43 0 0 1,020,397
KKR & CO INC COM 48251W104 14,999 436,775 SH   DFND 43, 01 0 0 436,775
KKR INCOME OPPORTUNITIES FD COM 48249T106 719 53,155 SH   DFND 2 0 0 53,155
KKR REAL ESTATE FIN TR INC COM 48251K100 72 4,347 SH   DFND 1 1,782 2,166 399
KKR REAL ESTATE FIN TR INC COM 48251K100 17 1,000 SH   DFND 2 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 71 4,318 SH   DFND 3 0 4,318 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH   DFND 6 0 1 0
KLA CORP COM NEW 482480100 18,981 97,969 SH   DFND 1 73,322 22,013 2,634
KLA CORP COM NEW 482480100 116,744 602,580 SH   DFND 2 0 0 602,580
KLA CORP COM NEW 482480100 29,001 149,692 SH   DFND 3 0 149,692 0
KLA CORP COM NEW 482480100 120 619 SH   DFND 6 0 619 0
KLA CORP COM NEW 482480100 213 1,100 SH Put DFND 6 0 1,100 0
KLA CORP COM NEW 482480100 283 1,462 SH   DFND 28 141 0 1,321
KLA CORP COM NEW 482480100 102,455 528,825 SH   DFND 43 0 0 528,825
KLA CORP COM NEW 482480100 49,812 257,108 SH   DFND 43, 01 0 0 257,108
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2 425 SH   DFND 1 425 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 9 SH   DFND 2 0 0 9
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 169 SH   DFND 3 0 169 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 110 26,504 SH   DFND 43 0 0 26,504
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,920 96,325 SH   DFND 1 30,214 64,793 1,318
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 17,392 427,313 SH   DFND 2 0 0 427,313
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,428 59,661 SH   DFND 3 0 59,661 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 248 6,096 SH   DFND 6 0 6,096 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 80 1,968 SH   DFND 28 213 0 1,755
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,005 147,548 SH   DFND 43 0 0 147,548
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 992 24,371 SH   DFND 43, 01 0 0 24,371
KNOLL INC COM NEW 498904200 1,246 103,328 SH   DFND 1 38,690 64,638 0
KNOLL INC COM NEW 498904200 6 460 SH   DFND 2 0 0 460
KNOLL INC COM NEW 498904200 334 27,697 SH   DFND 3 0 27,697 0
KNOLL INC COM NEW 498904200 0 5 SH   DFND 6 0 5 0
KNOLL INC COM NEW 498904200 953 79,043 SH   DFND 43 0 0 79,043
KNOLL INC COM NEW 498904200 883 73,247 SH   DFND 43, 01 0 0 73,247
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 118 9,176 SH   DFND 1 9,176 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 30 2,293 SH   DFND 2 0 0 2,293
KNOWLES CORP COM 49926D109 6,388 428,743 SH   DFND 1 421,668 6,381 694
KNOWLES CORP COM 49926D109 278 18,667 SH   DFND 2 0 0 18,667
KNOWLES CORP COM 49926D109 942 63,253 SH   DFND 3 0 63,253 0
KNOWLES CORP COM 49926D109 0 9 SH   DFND 6 0 9 0
KNOWLES CORP COM 49926D109 11,353 761,974 SH   DFND 43 0 0 761,974
KODIAK SCIENCES INC COM 50015M109 519 8,760 SH   DFND 1 8,046 714 0
KODIAK SCIENCES INC COM 50015M109 25 430 SH   DFND 2 0 0 430
KODIAK SCIENCES INC COM 50015M109 203 3,435 SH   DFND 3 0 3,435 0
KODIAK SCIENCES INC COM 50015M109 0 1 SH   DFND 6 0 1 0
KOHLS CORP COM 500255104 1,642 88,623 SH   DFND 1 57,140 28,679 2,804
KOHLS CORP COM 500255104 9,560 515,932 SH   DFND 2 0 0 515,932
KOHLS CORP COM 500255104 1,870 100,900 SH Put DFND 3 0 100,900 0
KOHLS CORP COM 500255104 665 35,900 SH Call DFND 3 0 35,900 0
KOHLS CORP COM 500255104 1,371 73,978 SH   DFND 3 0 73,978 0
KOHLS CORP COM 500255104 162 8,762 SH   DFND 6 0 8,762 0
KOHLS CORP COM 500255104 43 2,335 SH   DFND 28 167 0 2,168
KOHLS CORP COM 500255104 491 26,494 SH   DFND 43 0 0 26,494
KONINKLIJKE PHILIPS N V NY REG SH 500472303 67,418 1,429,872 SH   DFND 1 39,200 0 1,390,672
KONINKLIJKE PHILIPS N V NY REG SH 500472303 26,635 564,898 SH   DFND 2 0 0 564,898
KONINKLIJKE PHILIPS N V NY REG SH 500472303 1,153 24,456 SH   DFND 28 216 0 24,240
KONINKLIJKE PHILIPS N V NY REG SH 500472303 251,799 5,340,377 SH   DFND 43 0 0 5,340,377
KONINKLIJKE PHILIPS N V NY REG SH 500472303 7,027 149,028 SH   DFND 43, 01 0 0 149,028
KONTOOR BRANDS INC COM 50050N103 850 35,124 SH   DFND 1 29,993 4,781 350
KONTOOR BRANDS INC COM 50050N103 456 18,845 SH   DFND 2 0 0 18,845
KONTOOR BRANDS INC COM 50050N103 155 6,386 SH   DFND 3 0 6,386 0
KONTOOR BRANDS INC COM 50050N103 850 35,126 SH   DFND 6 0 35,126 0
KONTOOR BRANDS INC COM 50050N103 18 759 SH   DFND 28 759 0 0
KOPIN CORP COM 500600101 1 650 SH   DFND 2 0 0 650
KOPIN CORP COM 500600101 18 13,119 SH   DFND 3 0 13,119 0
KOPPERS HOLDINGS INC COM 50060P106 347 16,572 SH   DFND 1 13,828 2,527 217
KOPPERS HOLDINGS INC COM 50060P106 9 432 SH   DFND 3 0 432 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 6 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 2,720 130,066 SH   DFND 43 0 0 130,066
KOREA ELECTRIC PWR SPONSORED 500631106 261 29,924 SH   DFND 1 10,479 0 19,445
KOREA ELECTRIC PWR SPONSORED 500631106 10 1,196 SH   DFND 2 0 0 1,196
KOREA ELECTRIC PWR SPONSORED 500631106 0 50 SH   DFND 3 0 50 0
KOREA ELECTRIC PWR SPONSORED 500631106 111 12,691 SH   DFND 28 145 0 12,546
KOREA FD INC COM NEW 500634209 54 1,819 SH   DFND 2 0 0 1,819
KORN FERRY COM NEW 500643200 593 20,456 SH   DFND 1 14,429 5,540 487
KORN FERRY COM NEW 500643200 15 534 SH   DFND 2 0 0 534
KORN FERRY COM NEW 500643200 181 6,237 SH   DFND 3 0 6,237 0
KORN FERRY COM NEW 500643200 0 2 SH   DFND 6 0 2 0
KORN FERRY COM NEW 500643200 0 15 SH   DFND 28 15 0 0
KORN FERRY COM NEW 500643200 5,867 202,318 SH   DFND 43 0 0 202,318
KORN FERRY COM NEW 500643200 1,318 45,449 SH   DFND 43, 01 0 0 45,449
KORNIT DIGITAL LTD SHS M6372Q113 164 2,524 SH   DFND 1 2,401 0 123
KORNIT DIGITAL LTD SHS M6372Q113 19 300 SH   DFND 2 0 0 300
KORNIT DIGITAL LTD SHS M6372Q113 76 1,177 SH   DFND 3 0 1,177 0
KORNIT DIGITAL LTD SHS M6372Q113 233 3,597 SH   DFND 6 0 3,597 0
KORNIT DIGITAL LTD SHS M6372Q113 17,467 269,265 SH   DFND 43 0 0 269,265
KORNIT DIGITAL LTD SHS M6372Q113 2,471 38,096 SH   DFND 43, 01 0 0 38,096
KOSMOS ENERGY LTD COM 500688106 388 398,121 SH   DFND 1 0 398,121 0
KOSMOS ENERGY LTD COM 500688106 16 16,855 SH   DFND 2 0 0 16,855
KOSMOS ENERGY LTD COM 500688106 44 45,170 SH   DFND 3 0 45,170 0
KOSMOS ENERGY LTD COM 500688106 0 29 SH   DFND 6 0 29 0
KRAFT HEINZ CO COM 500754106 37,823 1,262,884 SH   DFND 1 802,906 436,596 23,382
KRAFT HEINZ CO COM 500754106 87,699 2,928,187 SH   DFND 2 0 0 2,928,187
KRAFT HEINZ CO COM 500754106 24 800 SH Put DFND 2 0 0 800
KRAFT HEINZ CO COM 500754106 4,913 164,053 SH   DFND 3 0 164,053 0
KRAFT HEINZ CO COM 500754106 2,246 75,000 SH Call DFND 3 0 75,000 0
KRAFT HEINZ CO COM 500754106 5,652 188,726 SH   DFND 6 0 188,726 0
KRAFT HEINZ CO COM 500754106 81 2,700 SH Put DFND 6 0 2,700 0
KRAFT HEINZ CO COM 500754106 314 10,500 SH Call DFND 6 0 10,500 0
KRAFT HEINZ CO COM 500754106 250 8,350 SH   DFND 28 1,280 0 7,070
KRAFT HEINZ CO COM 500754106 2,040 68,128 SH   DFND 43 0 0 68,128
KRAFT HEINZ CO COM 500754106 1,298 43,332 SH   DFND 43, 01 0 0 43,332
KRANESHARES TR CSI CHI IN 500767306 496 7,273 SH   DFND 1 3,348 3,925 0
KRANESHARES TR CSI CHI IN 500767306 37,719 553,227 SH   DFND 2 0 0 553,227
KRANESHARES TR CSI CHI IN 500767306 1,710 25,077 SH   DFND 3 0 25,077 0
KRANESHARES TR CSI CHI IN 500767306 8,182 120,000 SH Put DFND 3 0 120,000 0
KRANESHARES TR CSI CHI IN 500767306 26 384 SH   DFND 6 0 384 0
KRANESHARES TR CSI CHI IN 500767306 2,182 32,000 SH Put DFND 6 0 32,000 0
KRANESHARES TR CSI CHI IN 500767306 80,147 1,175,523 SH   DFND 43 0 0 1,175,523
KRANESHARES TR BOSERA MSC 500767405 49,973 1,266,107 SH   DFND 2 0 0 1,266,107
KRANESHARES TR BOSERA MSC 500767405 2,801 70,970 SH   DFND 43 0 0 70,970
KRANESHARES TR ELEC VEH F 500767827 185 6,312 SH   DFND 2 0 0 6,312
KRANESHARES TR ELEC VEH F 500767827 5 187 SH   DFND 43 0 0 187
KRANESHARES TR EMRNG MKT 500767876 17,801 631,402 SH   DFND 2 0 0 631,402
KRANESHARES TR EMRNG MKT 500767876 1,451 51,471 SH   DFND 43 0 0 51,471
KRATON CORPORATION COM 50077C106 1,103 61,871 SH   DFND 1 27,255 24,445 10,171
KRATON CORPORATION COM 50077C106 19 1,048 SH   DFND 2 0 0 1,048
KRATON CORPORATION COM 50077C106 1,460 81,932 SH   DFND 3 0 81,932 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 909 47,153 SH   DFND 1 24,640 22,513 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33 1,735 SH   DFND 2 0 0 1,735
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,304 275,114 SH   DFND 3 0 275,114 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 11 SH   DFND 6 0 11 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,262 117,324 SH   DFND 43 0 0 117,324
KROGER CO COM 501044101 23,623 696,646 SH   DFND 1 534,034 140,836 21,776
KROGER CO COM 501044101 62,640 1,847,230 SH   DFND 2 0 0 1,847,230
KROGER CO COM 501044101 95 2,800 SH Put DFND 2 0 0 2,800
KROGER CO COM 501044101 21,798 642,808 SH   DFND 3 0 642,808 0
KROGER CO COM 501044101 1,185 34,932 SH   DFND 6 0 34,932 0
KROGER CO COM 501044101 396 11,671 SH   DFND 28 655 0 11,016
KROGER CO COM 501044101 32,078 945,971 SH   DFND 43 0 0 945,971
KROGER CO COM 501044101 3,166 93,379 SH   DFND 43, 01 0 0 93,379
KRONOS WORLDWIDE INC COM 50105F105 510 39,621 SH   DFND 1 37,637 1,984 0
KRONOS WORLDWIDE INC COM 50105F105 412 32,000 SH   DFND 2 0 0 32,000
KRONOS WORLDWIDE INC COM 50105F105 65 5,053 SH   DFND 3 0 5,053 0
KRONOS WORLDWIDE INC COM 50105F105 0 2 SH   DFND 6 0 2 0
KRYSTAL BIOTECH INC COM 501147102 129 2,989 SH   DFND 1 2,499 490 0
KRYSTAL BIOTECH INC COM 501147102 22 500 SH   DFND 2 0 0 500
KRYSTAL BIOTECH INC COM 501147102 67 1,548 SH   DFND 3 0 1,548 0
KRYSTAL BIOTECH INC COM 501147102 0 1 SH   DFND 6 0 1 0
KT CORP SPONSORED 48268K101 1,068 111,100 SH   DFND 1 19,315 91,785 0
KT CORP SPONSORED 48268K101 1,774 184,625 SH   DFND 2 0 0 184,625
KT CORP SPONSORED 48268K101 934 97,177 SH   DFND 3 0 97,177 0
KT CORP SPONSORED 48268K101 39 4,011 SH   DFND 6 0 4,011 0
KT CORP SPONSORED 48268K101 3 271 SH   DFND 28 271 0 0
KT CORP SPONSORED 48268K101 12,183 1,267,756 SH   DFND 43 0 0 1,267,756
KULICKE & SOFFA INDS INC COM 501242101 1,091 48,723 SH   DFND 1 1,728 46,633 362
KULICKE & SOFFA INDS INC COM 501242101 47 2,076 SH   DFND 2 0 0 2,076
KULICKE & SOFFA INDS INC COM 501242101 1,882 83,997 SH   DFND 3 0 83,997 0
KULICKE & SOFFA INDS INC COM 501242101 0 2 SH   DFND 6 0 2 0
KULICKE & SOFFA INDS INC COM 501242101 1,258 56,171 SH   DFND 43 0 0 56,171
KULICKE & SOFFA INDS INC COM 501242101 705 31,471 SH   DFND 43, 01 0 0 31,471
KURA ONCOLOGY INC COM 50127T109 437 14,249 SH   DFND 1 12,835 1,414 0
KURA ONCOLOGY INC COM 50127T109 3 92 SH   DFND 2 0 0 92
KURA ONCOLOGY INC COM 50127T109 166 5,427 SH   DFND 3 0 5,427 0
KURA ONCOLOGY INC COM 50127T109 0 5 SH   DFND 6 0 5 0
KURA ONCOLOGY INC COM 50127T109 1,494 48,751 SH   DFND 43 0 0 48,751
KURA ONCOLOGY INC COM 50127T109 337 11,003 SH   DFND 43, 01 0 0 11,003
KURA SUSHI USA INC CL A COM 501270102 39 2,963 SH   DFND 1 2,679 284 0
KURA SUSHI USA INC CL A COM 501270102 20 1,532 SH   DFND 3 0 1,532 0
KVH INDS INC COM 482738101 48 5,305 SH   DFND 1 3,967 1,338 0
KVH INDS INC COM 482738101 1 60 SH   DFND 2 0 0 60
KVH INDS INC COM 482738101 197 21,823 SH   DFND 3 0 21,823 0
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
KYMERA THERAPEUTICS INC COM 501575104 79 2,447 SH   DFND 3 0 2,447 0
L BRANDS INC COM 501797104 2,880 90,540 SH   DFND 1 78,915 9,515 2,110
L BRANDS INC COM 501797104 12,864 404,395 SH   DFND 2 0 0 404,395
L BRANDS INC COM 501797104 4,126 129,715 SH   DFND 3 0 129,715 0
L BRANDS INC COM 501797104 1,448 45,507 SH   DFND 6 0 45,507 0
L BRANDS INC COM 501797104 3 104 SH   DFND 43 0 0 104
L3HARRIS TECHNOLOGIES INC COM 502431109 112,119 660,146 SH   DFND 1 656,560 2,158 1,428
L3HARRIS TECHNOLOGIES INC COM 502431109 47,757 281,189 SH   DFND 2 0 0 281,189
L3HARRIS TECHNOLOGIES INC COM 502431109 35,525 209,170 SH   DFND 3 0 209,170 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,771 10,428 SH   DFND 28 5,336 0 5,092
L3HARRIS TECHNOLOGIES INC COM 502431109 115,584 680,545 SH   DFND 43 0 0 680,545
L3HARRIS TECHNOLOGIES INC COM 502431109 8,343 49,123 SH   DFND 43, 01 0 0 49,123
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 44 11,030 SH   DFND 1 9,551 1,479 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 0 25 SH   DFND 2 0 0 25
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 2 557 SH   DFND 3 0 557 0
LA Z BOY INC COM 505336107 589 18,632 SH   DFND 1 16,841 1,446 345
LA Z BOY INC COM 505336107 28 884 SH   DFND 2 0 0 884
LA Z BOY INC COM 505336107 1,160 36,688 SH   DFND 3 0 36,688 0
LA Z BOY INC COM 505336107 0 5 SH   DFND 6 0 5 0
LA Z BOY INC COM 505336107 1 20 SH   DFND 28 20 0 0
LA Z BOY INC COM 505336107 2,647 83,686 SH   DFND 43 0 0 83,686
LABORATORY CORP AMER HLDGS COM NEW 50540R409 113,520 602,963 SH   DFND 1 230,878 160,025 212,060
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19,049 101,178 SH   DFND 2 0 0 101,178
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,122 48,452 SH   DFND 3 0 48,452 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 685 3,638 SH   DFND 28 92 0 3,546
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141,662 752,443 SH   DFND 43 0 0 752,443
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,148 27,344 SH   DFND 43, 01 0 0 27,344
LADDER CAP CORP CL A 505743104 139 19,490 SH   DFND 1 8,197 8,973 2,320
LADDER CAP CORP CL A 505743104 312 43,873 SH   DFND 2 0 0 43,873
LADDER CAP CORP CL A 505743104 111 15,608 SH   DFND 3 0 15,608 0
LADDER CAP CORP CL A 505743104 0 12 SH   DFND 6 0 12 0
LADDER CAP CORP CL A 505743104 1,719 241,474 SH   DFND 43 0 0 241,474
LAKE SHORE BANCORP INC COM 510700107 0 19 SH   DFND 3 0 19 0
LAKELAND BANCORP INC COM 511637100 281 28,272 SH   DFND 1 22,585 5,687 0
LAKELAND BANCORP INC COM 511637100 451 45,344 SH   DFND 2 0 0 45,344
LAKELAND BANCORP INC COM 511637100 143 14,374 SH   DFND 3 0 14,374 0
LAKELAND BANCORP INC COM 511637100 0 7 SH   DFND 6 0 7 0
LAKELAND BANCORP INC COM 511637100 88 8,891 SH   DFND 43 0 0 8,891
LAKELAND FINL CORP COM 511656100 322 7,815 SH   DFND 1 5,965 1,850 0
LAKELAND FINL CORP COM 511656100 5 132 SH   DFND 2 0 0 132
LAKELAND FINL CORP COM 511656100 193 4,679 SH   DFND 3 0 4,679 0
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 6 0 1 0
LAKELAND FINL CORP COM 511656100 1,235 29,984 SH   DFND 43 0 0 29,984
LAKELAND INDS INC COM 511795106 69 3,476 SH   DFND 1 2,821 655 0
LAKELAND INDS INC COM 511795106 12 608 SH   DFND 3 0 608 0
LAM RESEARCH CORP COM 512807108 86,578 260,973 SH   DFND 1 137,276 119,929 3,768
LAM RESEARCH CORP COM 512807108 147,410 444,340 SH   DFND 2 0 0 444,340
LAM RESEARCH CORP COM 512807108 2,389 7,200 SH Call DFND 3 0 7,200 0
LAM RESEARCH CORP COM 512807108 14,959 45,090 SH   DFND 3 0 45,090 0
LAM RESEARCH CORP COM 512807108 1,909 5,755 SH   DFND 6 0 5,755 0
LAM RESEARCH CORP COM 512807108 4,280 12,900 SH Put DFND 6 0 12,900 0
LAM RESEARCH CORP COM 512807108 2,123 6,400 SH Call DFND 6 0 6,400 0
LAM RESEARCH CORP COM 512807108 925 2,787 SH   DFND 28 105 0 2,682
LAM RESEARCH CORP COM 512807108 103,144 310,910 SH   DFND 43 0 0 310,910
LAM RESEARCH CORP COM 512807108 55,782 168,144 SH   DFND 43, 01 0 0 168,144
LAMAR ADVERTISING CO NEW CL A 512816109 3,918 59,205 SH   DFND 1 49,016 6,749 3,440
LAMAR ADVERTISING CO NEW CL A 512816109 757 11,433 SH   DFND 2 0 0 11,433
LAMAR ADVERTISING CO NEW CL A 512816109 1,761 26,620 SH   DFND 3 0 26,620 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 4 SH   DFND 6 0 4 0
LAMAR ADVERTISING CO NEW CL A 512816109 42 630 SH   DFND 28 630 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 17,577 265,632 SH   DFND 43 0 0 265,632
LAMAR ADVERTISING CO NEW CL A 512816109 6,733 101,749 SH   DFND 43, 01 0 0 101,749
LAMB WESTON HLDGS INC COM 513272104 11,689 176,388 SH   DFND 1 171,331 3,644 1,413
LAMB WESTON HLDGS INC COM 513272104 4,909 74,076 SH   DFND 2 0 0 74,076
LAMB WESTON HLDGS INC COM 513272104 10,416 157,181 SH   DFND 3 0 157,181 0
LAMB WESTON HLDGS INC COM 513272104 382 5,763 SH   DFND 6 0 5,763 0
LAMB WESTON HLDGS INC COM 513272104 82 1,241 SH   DFND 28 112 0 1,129
LAMB WESTON HLDGS INC COM 513272104 29,872 450,766 SH   DFND 43 0 0 450,766
LAMB WESTON HLDGS INC COM 513272104 53 795 SH   DFND 43, 01 0 0 795
LANCASTER COLONY CORP COM 513847103 1,733 9,690 SH   DFND 1 4,667 4,756 267
LANCASTER COLONY CORP COM 513847103 226 1,265 SH   DFND 2 0 0 1,265
LANCASTER COLONY CORP COM 513847103 498 2,787 SH   DFND 3 0 2,787 0
LANCASTER COLONY CORP COM 513847103 3,961 22,151 SH   DFND 43 0 0 22,151
LANCASTER COLONY CORP COM 513847103 464 2,594 SH   DFND 43, 01 0 0 2,594
LANDCADIA HLDGS II INC CL A 51476X105 90 6,279 SH   DFND 1 0 6,279 0
LANDEC CORP COM 514766104 105 10,837 SH   DFND 1 5,381 5,456 0
LANDEC CORP COM 514766104 2 196 SH   DFND 2 0 0 196
LANDEC CORP COM 514766104 343 35,239 SH   DFND 3 0 35,239 0
LANDEC CORP COM 514766104 268 27,567 SH   DFND 43 0 0 27,567
LANDMARK BANCORP INC COM 51504L107 5 234 SH   DFND 1 0 234 0
LANDMARK INFRASTRCTUR PARTR COM UNIT L 51508J108 3 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT L 51508J108 3 300 SH   DFND 2 0 0 300
LANDS END INC NEW COM 51509F105 155 11,874 SH   DFND 1 10,887 987 0
LANDS END INC NEW COM 51509F105 3 234 SH   DFND 2 0 0 234
LANDS END INC NEW COM 51509F105 877 67,314 SH   DFND 3 0 67,314 0
LANDSTAR SYS INC COM 515098101 1,512 12,046 SH   DFND 1 8,889 2,662 495
LANDSTAR SYS INC COM 515098101 722 5,754 SH   DFND 2 0 0 5,754
LANDSTAR SYS INC COM 515098101 4,923 39,233 SH   DFND 3 0 39,233 0
LANDSTAR SYS INC COM 515098101 1 11 SH   DFND 28 11 0 0
LANDSTAR SYS INC COM 515098101 31,054 247,460 SH   DFND 43 0 0 247,460
LANDSTAR SYS INC COM 515098101 1,935 15,417 SH   DFND 43, 01 0 0 15,417
LANNET INC COM 516012101 99 16,167 SH   DFND 1 11,770 2,424 1,973
LANNET INC COM 516012101 3 411 SH   DFND 2 0 0 411
LANNET INC COM 516012101 24 3,860 SH   DFND 3 0 3,860 0
LANNET INC COM 516012101 0 3 SH   DFND 6 0 3 0
LANTHEUS HLDGS INC COM 516544103 1,087 85,785 SH   DFND 1 19,370 65,612 803
LANTHEUS HLDGS INC COM 516544103 4 310 SH   DFND 2 0 0 310
LANTHEUS HLDGS INC COM 516544103 801 63,192 SH   DFND 3 0 63,192 0
LANTHEUS HLDGS INC COM 516544103 0 4 SH   DFND 6 0 4 0
LANTHEUS HLDGS INC COM 516544103 625 49,307 SH   DFND 43 0 0 49,307
LANTRONIX INC COM NEW 516548203 101 21,000 SH   DFND 1 21,000 0 0
LANTRONIX INC COM NEW 516548203 1 214 SH   DFND 3 0 214 0
LAREDO PETROLEUM INC COM 516806205 1 120 SH   DFND 1 0 94 26
LAREDO PETROLEUM INC COM 516806205 1 100 SH   DFND 2 0 0 100
LAREDO PETROLEUM INC COM 516806205 2 206 SH   DFND 3 0 206 0
LARIMAR THERAPEUTICS INC COM 517125100 704 46,431 SH   DFND 1 0 46,431 0
LARIMAR THERAPEUTICS INC COM 517125100 40 2,616 SH   DFND 3 0 2,616 0
LAS VEGAS SANDS CORP COM 517834107 31,904 683,751 SH   DFND 1 620,864 58,315 4,572
LAS VEGAS SANDS CORP COM 517834107 14,434 309,342 SH   DFND 2 0 0 309,342
LAS VEGAS SANDS CORP COM 517834107 16,920 362,613 SH   DFND 3 0 362,613 0
LAS VEGAS SANDS CORP COM 517834107 5,086 109,000 SH Call DFND 3 0 109,000 0
LAS VEGAS SANDS CORP COM 517834107 487 10,446 SH   DFND 6 0 10,446 0
LAS VEGAS SANDS CORP COM 517834107 477 10,219 SH   DFND 28 9,355 0 864
LAS VEGAS SANDS CORP COM 517834107 29,346 628,935 SH   DFND 43 0 0 628,935
LAS VEGAS SANDS CORP COM 517834107 5,063 108,504 SH   DFND 43, 01 0 0 108,504
LATTICE SEMICONDUCTOR CORP COM 518415104 3,304 114,090 SH   DFND 1 104,606 9,484 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33 1,143 SH   DFND 2 0 0 1,143
LATTICE SEMICONDUCTOR CORP COM 518415104 9,285 320,600 SH Call DFND 3 0 320,600 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,006 69,258 SH   DFND 3 0 69,258 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 13 SH   DFND 6 0 13 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,465 154,183 SH   DFND 43 0 0 154,183
LATTICE SEMICONDUCTOR CORP COM 518415104 494 17,067 SH   DFND 43, 01 0 0 17,067
LATTICE STRATEGIES TR HARTFORD M 518416102 5 185 SH   DFND 1 185 0 0
LATTICE STRATEGIES TR HARTFORD M 518416102 67,566 2,610,724 SH   DFND 2 0 0 2,610,724
LATTICE STRATEGIES TR HARTFORD M 518416102 19,042 735,767 SH   DFND 43 0 0 735,767
LATTICE STRATEGIES TR HARTFRD EM 518416201 7,718 391,259 SH   DFND 2 0 0 391,259
LATTICE STRATEGIES TR HARTFRD EM 518416201 18 934 SH   DFND 43 0 0 934
LATTICE STRATEGIES TR HARTFORD U 518416409 1,466 46,174 SH   DFND 2 0 0 46,174
LATTICE STRATEGIES TR HARTFORD U 518416409 4,902 154,354 SH   DFND 43 0 0 154,354
LATTICE STRATEGIES TR HARTFORD M 518416508 80 3,102 SH   DFND 2 0 0 3,102
LATTICE STRATEGIES TR HARTFORD M 518416508 324 12,578 SH   DFND 43 0 0 12,578
LAUDER ESTEE COS INC CL A 518439104 150,840 691,136 SH   DFND 1 496,647 190,883 3,606
LAUDER ESTEE COS INC CL A 518439104 148,776 681,676 SH   DFND 2 0 0 681,676
LAUDER ESTEE COS INC CL A 518439104 20,704 94,865 SH   DFND 3 0 94,865 0
LAUDER ESTEE COS INC CL A 518439104 182 832 SH   DFND 6 0 832 0
LAUDER ESTEE COS INC CL A 518439104 802 3,674 SH   DFND 28 1,408 0 2,266
LAUDER ESTEE COS INC CL A 518439104 202,765 929,047 SH   DFND 43 0 0 929,047
LAUDER ESTEE COS INC CL A 518439104 16,781 76,891 SH   DFND 43, 01 0 0 76,891
LAUREATE EDUCATION INC CL A 518613203 1,033 77,780 SH   DFND 1 38,360 39,420 0
LAUREATE EDUCATION INC CL A 518613203 6 426 SH   DFND 2 0 0 426
LAUREATE EDUCATION INC CL A 518613203 168 12,620 SH   DFND 3 0 12,620 0
LAUREATE EDUCATION INC CL A 518613203 0 10 SH   DFND 6 0 10 0
LAUREATE EDUCATION INC CL A 518613203 6 437 SH   DFND 43 0 0 437
LAWSON PRODS INC COM 520776105 31 764 SH   DFND 1 764 0 0
LAWSON PRODS INC COM 520776105 4 90 SH   DFND 3 0 90 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,843 118,739 SH   DFND 2 0 0 118,739
LAZARD LTD SHS A G54050102 1,166 35,287 SH   DFND 1 1,565 33,722 0
LAZARD LTD SHS A G54050102 562 16,990 SH   DFND 2 0 0 16,990
LAZARD LTD SHS A G54050102 303 9,166 SH   DFND 3 0 9,166 0
LCI INDS COM 50189K103 1,034 9,728 SH   DFND 1 8,734 670 324
LCI INDS COM 50189K103 97 916 SH   DFND 2 0 0 916
LCI INDS COM 50189K103 547 5,144 SH   DFND 3 0 5,144 0
LCI INDS COM 50189K103 3,748 35,260 SH   DFND 43 0 0 35,260
LCI INDS COM 50189K103 303 2,846 SH   DFND 43, 01 0 0 2,846
LCNB CORP COM 50181P100 64 4,678 SH   DFND 1 3,512 1,166 0
LCNB CORP COM 50181P100 46 3,375 SH   DFND 2 0 0 3,375
LCNB CORP COM 50181P100 3 239 SH   DFND 3 0 239 0
LEAF GROUP LTD COM 52177G102 101 20,083 SH   DFND 1 0 20,083 0
LEAF GROUP LTD COM 52177G102 1 100 SH   DFND 2 0 0 100
LEAF GROUP LTD COM 52177G102 109 21,809 SH   DFND 3 0 21,809 0
LEAF GROUP LTD COM 52177G102 0 1 SH   DFND 6 0 1 0
LEAR CORP COM NEW 521865204 4,100 37,593 SH   DFND 1 29,470 4,350 3,773
LEAR CORP COM NEW 521865204 717 6,576 SH   DFND 2 0 0 6,576
LEAR CORP COM NEW 521865204 3,461 31,742 SH   DFND 3 0 31,742 0
LEAR CORP COM NEW 521865204 310 2,844 SH   DFND 28 256 0 2,588
LEAR CORP COM NEW 521865204 15,422 141,420 SH   DFND 43 0 0 141,420
LEAR CORP COM NEW 521865204 2,722 24,963 SH   DFND 43, 01 0 0 24,963
LEE ENTERPRISES INC COM 523768109 7 7,803 SH   DFND 1 0 7,803 0
LEE ENTERPRISES INC COM 523768109 3 3,019 SH   DFND 3 0 3,019 0
LEGACY HOUSING CORP COM 52472M101 19 1,368 SH   DFND 1 1,056 312 0
LEGACY HOUSING CORP COM 52472M101 0 1 SH   DFND 6 0 1 0
LEGEND BIOTECH CORP SPONSORED 52490G102 2 55 SH   DFND 6 0 55 0
LEGG MASON ETF INVT TR L VOL H DI 52468L406 7,381 249,192 SH   DFND 2 0 0 249,192
LEGG MASON ETF INVT TR L VOL H DI 52468L406 6,992 236,047 SH   DFND 43 0 0 236,047
LEGG MASON ETF INVT TR INT LW VTY 52468L505 436 19,812 SH   DFND 2 0 0 19,812
LEGG MASON ETF INVT TR INT LW VTY 52468L505 581 26,410 SH   DFND 43 0 0 26,410
LEGGETT & PLATT INC COM 524660107 7,339 178,252 SH   DFND 1 69,313 108,101 838
LEGGETT & PLATT INC COM 524660107 1,746 42,414 SH   DFND 2 0 0 42,414
LEGGETT & PLATT INC COM 524660107 1,151 27,962 SH   DFND 3 0 27,962 0
LEGGETT & PLATT INC COM 524660107 1 19 SH   DFND 6 0 19 0
LEGGETT & PLATT INC COM 524660107 6 145 SH   DFND 28 121 0 24
LEGGETT & PLATT INC COM 524660107 4,641 112,735 SH   DFND 43 0 0 112,735
LEGGETT & PLATT INC COM 524660107 77 1,868 SH   DFND 43, 01 0 0 1,868
LEIDOS HOLDINGS INC COM 525327102 27,194 305,040 SH   DFND 1 199,779 103,460 1,801
LEIDOS HOLDINGS INC COM 525327102 18,687 209,609 SH   DFND 2 0 0 209,609
LEIDOS HOLDINGS INC COM 525327102 2,189 24,556 SH   DFND 3 0 24,556 0
LEIDOS HOLDINGS INC COM 525327102 6,342 71,136 SH   DFND 6 0 71,136 0
LEIDOS HOLDINGS INC COM 525327102 101 1,133 SH   DFND 28 984 0 149
LEIDOS HOLDINGS INC COM 525327102 15,119 169,593 SH   DFND 43 0 0 169,593
LEIDOS HOLDINGS INC COM 525327102 4,243 47,589 SH   DFND 43, 01 0 0 47,589
LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH   DFND 2 0 0 63
LEMAITRE VASCULAR INC COM 525558201 150 4,621 SH   DFND 1 4,328 0 293
LEMAITRE VASCULAR INC COM 525558201 9 288 SH   DFND 2 0 0 288
LEMAITRE VASCULAR INC COM 525558201 91 2,793 SH   DFND 3 0 2,793 0
LEMAITRE VASCULAR INC COM 525558201 0 2 SH   DFND 6 0 2 0
LEMAITRE VASCULAR INC COM 525558201 330 10,139 SH   DFND 43 0 0 10,139
LEMONADE INC COM 52567D107 130 2,617 SH   DFND 1 597 2,020 0
LEMONADE INC COM 52567D107 82 1,647 SH   DFND 3 0 1,647 0
LENDINGCLUB CORP COM NEW 52603A208 496 105,411 SH   DFND 1 19,634 85,777 0
LENDINGCLUB CORP COM NEW 52603A208 2 490 SH   DFND 2 0 0 490
LENDINGCLUB CORP COM NEW 52603A208 203 43,016 SH   DFND 3 0 43,016 0
LENDINGCLUB CORP COM NEW 52603A208 0 4 SH   DFND 6 0 4 0
LENDINGTREE INC NEW COM 52603B107 27,328 89,047 SH   DFND 1 1,464 87,509 74
LENDINGTREE INC NEW COM 52603B107 7,921 25,812 SH   DFND 2 0 0 25,812
LENDINGTREE INC NEW COM 52603B107 321 1,045 SH   DFND 3 0 1,045 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 28 3 0 0
LENDINGTREE INC NEW COM 52603B107 1,796 5,851 SH   DFND 43 0 0 5,851
LENDINGTREE INC NEW NOTE 0.62 52603BAA5 23 15,000 PRN   DFND 3 0 15,000 0
LENNAR CORP CL A 526057104 34,624 423,895 SH   DFND 1 94,941 323,358 5,596
LENNAR CORP CL A 526057104 31,660 387,607 SH   DFND 2 0 0 387,607
LENNAR CORP CL A 526057104 18,081 221,363 SH   DFND 3 0 221,363 0
LENNAR CORP CL A 526057104 4 55 SH   DFND 6 0 55 0
LENNAR CORP CL A 526057104 121 1,487 SH   DFND 28 350 0 1,137
LENNAR CORP CL A 526057104 157,240 1,925,071 SH   DFND 43 0 0 1,925,071
LENNAR CORP CL A 526057104 10,870 133,076 SH   DFND 43, 01 0 0 133,076
LENNAR CORP CL B 526057302 2,460 37,466 SH   DFND 1 32,966 4,152 348
LENNAR CORP CL B 526057302 187 2,842 SH   DFND 2 0 0 2,842
LENNAR CORP CL B 526057302 945 14,392 SH   DFND 3 0 14,392 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 6 0 2 0
LENNAR CORP CL B 526057302 241 3,665 SH   DFND 28 0 0 3,665
LENNAR CORP CL B 526057302 133 2,028 SH   DFND 43 0 0 2,028
LENNOX INTL INC COM 526107107 6,085 22,320 SH   DFND 1 6,048 15,925 347
LENNOX INTL INC COM 526107107 158 580 SH   DFND 2 0 0 580
LENNOX INTL INC COM 526107107 2,413 8,852 SH   DFND 3 0 8,852 0
LENNOX INTL INC COM 526107107 12 44 SH   DFND 28 44 0 0
LENNOX INTL INC COM 526107107 21,057 77,241 SH   DFND 43 0 0 77,241
LENNOX INTL INC COM 526107107 705 2,587 SH   DFND 43, 01 0 0 2,587
LEVEL ONE BANCORP INC COM 52730D208 22 1,385 SH   DFND 1 975 410 0
LEVEL ONE BANCORP INC COM 52730D208 28 1,789 SH   DFND 2 0 0 1,789
LEVEL ONE BANCORP INC COM 52730D208 25 1,626 SH   DFND 3 0 1,626 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 1 51 SH   DFND 1 0 51 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 1,974 147,341 SH   DFND 2 0 0 147,341
LEVI STRAUSS & CO NEW CL A COM S 52736R102 99 7,378 SH   DFND 3 0 7,378 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 2 SH   DFND 6 0 2 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 1,495 111,560 SH   DFND 43 0 0 111,560
LEXICON PHARMACEUTICALS INC COM NEW 528872302 152 105,686 SH   DFND 1 8,865 96,821 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 511 SH   DFND 2 0 0 511
LEXICON PHARMACEUTICALS INC COM NEW 528872302 101 70,076 SH   DFND 3 0 70,076 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 6 0 1 0
LEXINFINTECH HLDGS LTD ADR 528877103 8 1,102 SH   DFND 1 1,102 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,757 256,432 SH   DFND 2 0 0 256,432
LEXINFINTECH HLDGS LTD ADR 528877103 12,382 1,807,617 SH   DFND 3 0 1,807,617 0
LEXINGTON REALTY TRUST COM 529043101 770 73,685 SH   DFND 1 40,802 29,544 3,339
LEXINGTON REALTY TRUST COM 529043101 215 20,558 SH   DFND 2 0 0 20,558
LEXINGTON REALTY TRUST COM 529043101 472 45,196 SH   DFND 3 0 45,196 0
LEXINGTON REALTY TRUST COM 529043101 0 24 SH   DFND 6 0 24 0
LEXINGTON REALTY TRUST COM 529043101 9,625 921,045 SH   DFND 43 0 0 921,045
LEXINGTON REALTY TRUST COM 529043101 262 25,057 SH   DFND 43, 01 0 0 25,057
LG DISPLAY CO LTD SPONS ADR 50186V102 215 32,885 SH   DFND 1 2,942 536 29,407
LG DISPLAY CO LTD SPONS ADR 50186V102 23 3,500 SH   DFND 2 0 0 3,500
LG DISPLAY CO LTD SPONS ADR 50186V102 137 20,992 SH   DFND 28 0 0 20,992
LGI HOMES INC COM 50187T106 4,626 39,821 SH   DFND 1 31,857 7,721 243
LGI HOMES INC COM 50187T106 401 3,451 SH   DFND 2 0 0 3,451
LGI HOMES INC COM 50187T106 2,648 22,791 SH   DFND 3 0 22,791 0
LGI HOMES INC COM 50187T106 1 6 SH   DFND 6 0 6 0
LGI HOMES INC COM 50187T106 2 20 SH   DFND 28 20 0 0
LGL GROUP INC COM 50186A108 20 2,295 SH   DFND 2 0 0 2,295
LGL GROUP INC COM 50186A108 0 18 SH   DFND 3 0 18 0
LHC GROUP INC COM 50187A107 3,821 17,977 SH   DFND 1 14,762 2,921 294
LHC GROUP INC COM 50187A107 41,124 193,468 SH   DFND 2 0 0 193,468
LHC GROUP INC COM 50187A107 3,271 15,389 SH   DFND 3 0 15,389 0
LHC GROUP INC COM 50187A107 0 2 SH   DFND 6 0 2 0
LHC GROUP INC COM 50187A107 4 19 SH   DFND 28 19 0 0
LHC GROUP INC COM 50187A107 19,620 92,302 SH   DFND 43 0 0 92,302
LHC GROUP INC COM 50187A107 2,044 9,617 SH   DFND 43, 01 0 0 9,617
LI AUTO INC SPONSORED 50202M102 79,134 4,550,574 SH   DFND 1 0 4,550,574 0
LI AUTO INC SPONSORED 50202M102 129 7,400 SH   DFND 2 0 0 7,400
LI AUTO INC SPONSORED 50202M102 1,554 89,350 SH   DFND 3 0 89,350 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,416 401,933 SH   DFND 2 0 0 401,933
LIBERTY ALL-STAR GROWTH FD I COM 529900102 234 32,864 SH   DFND 2 0 0 32,864
LIBERTY BROADBAND CORP COM SER A 530307107 1,434 10,112 SH   DFND 1 3,811 6,144 157
LIBERTY BROADBAND CORP COM SER A 530307107 706 4,980 SH   DFND 2 0 0 4,980
LIBERTY BROADBAND CORP COM SER A 530307107 462 3,257 SH   DFND 3 0 3,257 0
LIBERTY BROADBAND CORP COM SER A 530307107 26 184 SH   DFND 28 74 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 12,355 87,124 SH   DFND 43 0 0 87,124
LIBERTY BROADBAND CORP COM SER A 530307107 3,299 23,267 SH   DFND 43, 01 0 0 23,267
LIBERTY BROADBAND CORP COM SER C 530307305 102,898 720,222 SH   DFND 1 44,478 658,675 17,069
LIBERTY BROADBAND CORP COM SER C 530307305 1,869 13,083 SH   DFND 2 0 0 13,083
LIBERTY BROADBAND CORP COM SER C 530307305 110,133 770,864 SH   DFND 3 0 770,864 0
LIBERTY BROADBAND CORP COM SER C 530307305 440 3,082 SH   DFND 28 0 0 3,082
LIBERTY BROADBAND CORP COM SER C 530307305 28,354 198,463 SH   DFND 43 0 0 198,463
LIBERTY BROADBAND CORP COM SER C 530307305 9,601 67,200 SH   DFND 43, 01 0 0 67,200
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,813 229,082 SH   DFND 1 11,500 216,672 910
LIBERTY GLOBAL PLC SHS CL A G5480U104 612 29,113 SH   DFND 2 0 0 29,113
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,219 391,199 SH   DFND 3 0 391,199 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 294 13,724 SH   DFND 1 13,724 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,938 240,487 SH   DFND 1 66,229 152,920 21,338
LIBERTY GLOBAL PLC SHS CL C G5480U120 502 24,425 SH   DFND 2 0 0 24,425
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,122 785,091 SH   DFND 3 0 785,091 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,762 231,900 SH Put DFND 3 0 231,900 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 24 SH   DFND 6 0 24 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 438 53,088 SH   DFND 1 47,520 5,429 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12 1,402 SH   DFND 2 0 0 1,402
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 69 8,340 SH   DFND 3 0 8,340 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 5 SH   DFND 6 0 5 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 461 56,601 SH   DFND 1 43,621 12,561 419
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 70 8,549 SH   DFND 2 0 0 8,549
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 555 68,195 SH   DFND 3 0 68,195 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 11 SH   DFND 6 0 11 0
LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1,557 PRN   DFND 1 1,557 0 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 18,539 558,906 SH   DFND 1 17,785 540,488 633
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,495 45,067 SH   DFND 2 0 0 45,067
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 31,168 939,656 SH   DFND 3 0 939,656 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 6,592 198,733 SH   DFND 43 0 0 198,733
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,286 38,772 SH   DFND 43, 01 0 0 38,772
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 519 15,300 SH   DFND 1 15,300 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 3,242 98,005 SH   DFND 1 55,349 41,246 1,410
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1,490 45,053 SH   DFND 2 0 0 45,053
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 13,383 404,568 SH   DFND 3 0 404,568 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 8 243 SH   DFND 28 243 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 21,911 662,362 SH   DFND 43 0 0 662,362
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 4,658 140,809 SH   DFND 43, 01 0 0 140,809
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 74 3,526 SH   DFND 1 526 0 3,000
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 12 571 SH   DFND 2 0 0 571
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 20 934 SH   DFND 3 0 934 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 1,138 31,382 SH   DFND 1 29,406 529 1,447
LIBERTY MEDIA CORP DEL COM SER C 531229854 21,313 587,608 SH   DFND 2 0 0 587,608
LIBERTY MEDIA CORP DEL COM SER C 531229854 971 26,771 SH   DFND 3 0 26,771 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 53,366 1,471,343 SH   DFND 43 0 0 1,471,343
LIBERTY MEDIA CORP DEL COM SER C 531229854 6,552 180,648 SH   DFND 43, 01 0 0 180,648
LIBERTY MEDIA CORP DEL COM SER A 531229870 218 6,514 SH   DFND 1 5,447 988 79
LIBERTY MEDIA CORP DEL COM SER A 531229870 482 14,388 SH   DFND 2 0 0 14,388
LIBERTY MEDIA CORP DEL COM SER A 531229870 16 472 SH   DFND 3 0 472 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 1,709 50,991 SH   DFND 43 0 0 50,991
LIBERTY MEDIA CORP DEL COM SER A 531229870 388 11,587 SH   DFND 43, 01 0 0 11,587
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 301 14,304 SH   DFND 1 12,804 0 1,500
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1,446 68,808 SH   DFND 2 0 0 68,808
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 89 4,242 SH   DFND 3 0 4,242 0
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 4 SH   DFND 6 0 4 0
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 9 8,000 PRN   DFND 2 0 0 8,000
LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 880 742,000 PRN   DFND 3 0 742,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 182 22,783 SH   DFND 1 17,343 5,440 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 351 SH   DFND 2 0 0 351
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 82 10,303 SH   DFND 3 0 10,303 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 7 SH   DFND 6 0 7 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 101 58,207 SH   DFND 1 16,068 33,039 9,100
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 2,677 SH   DFND 2 0 0 2,677
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 219 126,510 SH   DFND 3 0 126,510 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 7 SH   DFND 6 0 7 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1,125 SH   DFND 28 0 0 1,125
LIFE STORAGE INC COM 53223X107 5,585 53,057 SH   DFND 1 23,655 28,060 1,342
LIFE STORAGE INC COM 53223X107 2,795 26,547 SH   DFND 2 0 0 26,547
LIFE STORAGE INC COM 53223X107 2,023 19,219 SH   DFND 3 0 19,219 0
LIFE STORAGE INC COM 53223X107 10 95 SH   DFND 6 0 95 0
LIFE STORAGE INC COM 53223X107 217 2,059 SH   DFND 28 311 0 1,748
LIFE STORAGE INC COM 53223X107 13,018 123,659 SH   DFND 43 0 0 123,659
LIFE STORAGE INC COM 53223X107 381 3,621 SH   DFND 43, 01 0 0 3,621
LIFESCI ACQUISITION CORP COM 53228P109 7 599 SH   DFND 3 0 599 0
LIFETIME BRANDS INC COM 53222Q103 70 7,436 SH   DFND 1 6,234 1,202 0
LIFETIME BRANDS INC COM 53222Q103 4 405 SH   DFND 3 0 405 0
LIFEVANTAGE CORP COM NEW 53222K205 31 2,527 SH   DFND 1 2,527 0 0
LIFEVANTAGE CORP COM NEW 53222K205 10 830 SH   DFND 2 0 0 830
LIFEVANTAGE CORP COM NEW 53222K205 1 49 SH   DFND 3 0 49 0
LIFEWAY FOODS INC COM 531914109 0 38 SH   DFND 3 0 38 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,867 19,582 SH   DFND 1 18,985 418 179
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29 309 SH   DFND 2 0 0 309
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,468 15,406 SH   DFND 3 0 15,406 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 6 0 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17,586 184,492 SH   DFND 43 0 0 184,492
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 154 1,612 SH   DFND 43, 01 0 0 1,612
LIGHTBRIDGE CORP COM 53224K302 4 880 SH   DFND 1 880 0 0
LIGHTBRIDGE CORP COM 53224K302 17 4,166 SH   DFND 2 0 0 4,166
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 199 SH   DFND 3 0 199 0
LIGHTSPEED POS INC SUB VTG SH 53227R106 1 20 SH   DFND 2 0 0 20
LIGHTSPEED POS INC SUB VTG SH 53227R106 106 3,319 SH   DFND 3 0 3,319 0
LILLY ELI & CO COM 532457108 402,297 2,717,854 SH   DFND 1 2,141,807 555,571 20,476
LILLY ELI & CO COM 532457108 533,374 3,603,390 SH   DFND 2 0 0 3,603,390
LILLY ELI & CO COM 532457108 22,808 154,087 SH   DFND 3 0 154,087 0
LILLY ELI & CO COM 532457108 4,677 31,600 SH Put DFND 6 0 31,600 0
LILLY ELI & CO COM 532457108 31,557 213,192 SH   DFND 6 0 213,192 0
LILLY ELI & CO COM 532457108 1,998 13,500 SH Call DFND 6 0 13,500 0
LILLY ELI & CO COM 532457108 6,167 41,662 SH   DFND 28 32,227 0 9,435
LILLY ELI & CO COM 532457108 715,860 4,836,239 SH   DFND 43 0 0 4,836,239
LILLY ELI & CO COM 532457108 59,389 401,225 SH   DFND 43, 01 0 0 401,225
LIMBACH HLDGS INC COM 53263P105 1 104 SH   DFND 3 0 104 0
LIMELIGHT NETWORKS INC COM 53261M104 184 31,902 SH   DFND 1 31,902 0 0
LIMELIGHT NETWORKS INC COM 53261M104 20 3,398 SH   DFND 2 0 0 3,398
LIMELIGHT NETWORKS INC COM 53261M104 301 52,238 SH   DFND 3 0 52,238 0
LIMELIGHT NETWORKS INC COM 53261M104 0 11 SH   DFND 6 0 11 0
LIMELIGHT NETWORKS INC COM 53261M104 1,204 209,084 SH   DFND 43 0 0 209,084
LIMESTONE BANCORP INC COM 53262L105 4 391 SH   DFND 1 0 391 0
LIMESTONE BANCORP INC COM 53262L105 6 601 SH   DFND 2 0 0 601
LIMESTONE BANCORP INC COM 53262L105 4 375 SH   DFND 3 0 375 0
LIMONEIRA CO COM 532746104 113 7,898 SH   DFND 1 7,084 814 0
LIMONEIRA CO COM 532746104 39 2,700 SH   DFND 2 0 0 2,700
LIMONEIRA CO COM 532746104 3 221 SH   DFND 3 0 221 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN ELEC HLDGS INC COM 533900106 1,014 11,016 SH   DFND 1 10,265 140 611
LINCOLN ELEC HLDGS INC COM 533900106 679 7,375 SH   DFND 2 0 0 7,375
LINCOLN ELEC HLDGS INC COM 533900106 2,499 27,149 SH   DFND 3 0 27,149 0
LINCOLN ELEC HLDGS INC COM 533900106 0 3 SH   DFND 6 0 3 0
LINCOLN ELEC HLDGS INC COM 533900106 58 631 SH   DFND 28 25 0 606
LINCOLN ELEC HLDGS INC COM 533900106 4,888 53,108 SH   DFND 43 0 0 53,108
LINCOLN NATL CORP IND COM 534187109 10,562 337,121 SH   DFND 1 290,927 34,777 11,417
LINCOLN NATL CORP IND COM 534187109 22,409 715,251 SH   DFND 2 0 0 715,251
LINCOLN NATL CORP IND COM 534187109 7,808 249,205 SH   DFND 3 0 249,205 0
LINCOLN NATL CORP IND COM 534187109 830 26,501 SH   DFND 28 3,515 0 22,986
LINCOLN NATL CORP IND COM 534187109 7,737 246,944 SH   DFND 43 0 0 246,944
LINCOLN NATL CORP IND COM 534187109 141 4,488 SH   DFND 43, 01 0 0 4,488
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 61 7,149 SH   DFND 1 7,149 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3 400 SH   DFND 2 0 0 400
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 280 32,944 SH   DFND 3 0 32,944 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 1 SH   DFND 6 0 1 0
LINDE PLC SHS G5494J103 329,539 1,383,862 SH   DFND 1 666,774 707,493 9,595
LINDE PLC SHS G5494J103 26,192 109,990 SH   DFND 2 0 0 109,990
LINDE PLC SHS G5494J103 14,450 60,681 SH   DFND 3 0 60,681 0
LINDE PLC SHS G5494J103 18,574 78,000 SH Put DFND 6 41,500 36,500 0
LINDE PLC SHS G5494J103 1,929 8,100 SH Call DFND 6 0 8,100 0
LINDE PLC SHS G5494J103 117,536 493,580 SH   DFND 6 0 493,580 0
LINDE PLC SHS G5494J103 3,364 14,125 SH   DFND 28 6,538 0 7,587
LINDE PLC SHS G5494J103 253,733 1,065,524 SH   DFND 43 0 0 1,065,524
LINDE PLC SHS G5494J103 106,474 447,126 SH   DFND 88 0 447,126 0
LINDE PLC SHS G5494J103 1,717 7,212 SH   DFND 43, 01 0 0 7,212
LINDSAY CORP COM 535555106 367 3,799 SH   DFND 1 2,902 837 60
LINDSAY CORP COM 535555106 20 202 SH   DFND 2 0 0 202
LINDSAY CORP COM 535555106 147 1,521 SH   DFND 3 0 1,521 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 6 0 1 0
LINE CORP SPONSORED 53567X101 79 1,564 SH   DFND 1 1,564 0 0
LINE CORP SPONSORED 53567X101 53 1,042 SH   DFND 2 0 0 1,042
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 10,000 SH   DFND 1 10,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 2,963 SH   DFND 2 0 0 2,963
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 1 SH   DFND 6 0 1 0
LINX SA SPONSORED 53619W101 12 1,875 SH   DFND 1 1,875 0 0
LINX SA SPONSORED 53619W101 0 80 SH   DFND 2 0 0 80
LINX SA SPONSORED 53619W101 0 1 SH   DFND 3 0 1 0
LIONHEART ACQUISITION CORP I UNIT 08/13 53625R203 996 100,000 SH   DFND 3 0 100,000 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 681 71,811 SH   DFND 1 17,920 53,891 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 542 SH   DFND 2 0 0 542
LIONS GATE ENTMNT CORP CL A VTG 535919401 60 6,357 SH   DFND 3 0 6,357 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 123 13,027 SH   DFND 28 0 0 13,027
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 50 SH   DFND 43 0 0 50
LIONS GATE ENTMNT CORP CL B NON V 535919500 237 27,180 SH   DFND 1 19,386 7,377 417
LIONS GATE ENTMNT CORP CL B NON V 535919500 44 5,031 SH   DFND 2 0 0 5,031
LIONS GATE ENTMNT CORP CL B NON V 535919500 109 12,529 SH   DFND 3 0 12,529 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 18 SH   DFND 6 0 18 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 5,068 581,226 SH   DFND 43 0 0 581,226
LIONS GATE ENTMNT CORP CL B NON V 535919500 54 6,226 SH   DFND 43, 01 0 0 6,226
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 2 0 0 1,000
LIQTECH INTL INC COM 53632A201 1 100 SH   DFND 1 0 100 0
LIQTECH INTL INC COM 53632A201 2 193 SH   DFND 3 0 193 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 36 7,276 SH   DFND 1 7,276 0 0
LIQUIDITY SERVICES INC COM 53635B107 126 16,875 SH   DFND 1 13,933 2,039 903
LIQUIDITY SERVICES INC COM 53635B107 13 1,766 SH   DFND 3 0 1,766 0
LITHIA MTRS INC CL A 536797103 2,149 9,429 SH   DFND 1 6,673 2,577 179
LITHIA MTRS INC CL A 536797103 775 3,399 SH   DFND 2 0 0 3,399
LITHIA MTRS INC CL A 536797103 2,413 10,587 SH   DFND 3 0 10,587 0
LITHIA MTRS INC CL A 536797103 741 3,252 SH   DFND 6 0 3,252 0
LITHIA MTRS INC CL A 536797103 3 15 SH   DFND 28 15 0 0
LITHIA MTRS INC CL A 536797103 3,463 15,194 SH   DFND 43 0 0 15,194
LITHIA MTRS INC CL A 536797103 1,517 6,655 SH   DFND 43, 01 0 0 6,655
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,688 236,006 SH   DFND 1 225,500 10,506 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 700 SH   DFND 2 0 0 700
LITHIUM AMERS CORP NEW COM NEW 53680Q207 67 5,878 SH   DFND 3 0 5,878 0
LITTELFUSE INC COM 537008104 5,705 32,168 SH   DFND 1 30,970 930 268
LITTELFUSE INC COM 537008104 65 364 SH   DFND 2 0 0 364
LITTELFUSE INC COM 537008104 1,904 10,736 SH   DFND 3 0 10,736 0
LITTELFUSE INC COM 537008104 52 295 SH   DFND 28 295 0 0
LITTELFUSE INC COM 537008104 27,698 156,185 SH   DFND 43 0 0 156,185
LITTELFUSE INC COM 537008104 20 113 SH   DFND 43, 01 0 0 113
LIVANOVA PLC SHS G5509L101 34,064 753,467 SH   DFND 1 26,585 726,520 362
LIVANOVA PLC SHS G5509L101 2 52 SH   DFND 2 0 0 52
LIVANOVA PLC SHS G5509L101 337 7,444 SH   DFND 3 0 7,444 0
LIVANOVA PLC SHS G5509L101 1,027 22,710 SH   DFND 6 0 22,710 0
LIVANOVA PLC SHS G5509L101 1 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101 1,354 29,941 SH   DFND 43 0 0 29,941
LIVE NATION ENTERTAINMENT IN COM 538034109 9,217 171,066 SH   DFND 1 152,004 15,808 3,254
LIVE NATION ENTERTAINMENT IN COM 538034109 976 18,107 SH   DFND 2 0 0 18,107
LIVE NATION ENTERTAINMENT IN COM 538034109 13,337 247,532 SH   DFND 3 0 247,532 0
LIVE NATION ENTERTAINMENT IN COM 538034109 27 508 SH   DFND 6 0 508 0
LIVE NATION ENTERTAINMENT IN COM 538034109 131 2,426 SH   DFND 28 1,144 0 1,282
LIVE NATION ENTERTAINMENT IN COM 538034109 15,712 291,603 SH   DFND 43 0 0 291,603
LIVE NATION ENTERTAINMENT IN COM 538034109 9,669 179,459 SH   DFND 43, 01 0 0 179,459
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 7 6,000 PRN   DFND 2 0 0 6,000
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 1,722 1,546,000 PRN   DFND 3 0 1,546,000 0
LIVE OAK BANCSHARES INC COM 53803X105 542 21,389 SH   DFND 1 18,164 3,225 0
LIVE OAK BANCSHARES INC COM 53803X105 112 4,432 SH   DFND 3 0 4,432 0
LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH   DFND 6 0 2 0
LIVE VENTURES INC COM NEW 538142308 0 44 SH   DFND 3 0 44 0
LIVENT CORP COM 53814L108 612 68,195 SH   DFND 1 56,748 10,511 936
LIVENT CORP COM 53814L108 84 9,328 SH   DFND 2 0 0 9,328
LIVENT CORP COM 53814L108 191 21,251 SH   DFND 3 0 21,251 0
LIVENT CORP COM 53814L108 7 776 SH   DFND 6 0 776 0
LIVENT CORP COM 53814L108 0 18 SH   DFND 28 18 0 0
LIVEPERSON INC COM 538146101 10,621 204,281 SH   DFND 1 158,484 45,015 782
LIVEPERSON INC COM 538146101 55 1,063 SH   DFND 2 0 0 1,063
LIVEPERSON INC COM 538146101 2,045 39,342 SH   DFND 3 0 39,342 0
LIVEPERSON INC COM 538146101 46 892 SH   DFND 6 0 892 0
LIVEPERSON INC COM 538146101 71 1,359 SH   DFND 28 1,359 0 0
LIVEPERSON INC COM 538146101 791 15,205 SH   DFND 43 0 0 15,205
LIVERAMP HLDGS INC COM 53815P108 1,419 27,418 SH   DFND 1 24,981 2,075 362
LIVERAMP HLDGS INC COM 53815P108 306 5,916 SH   DFND 2 0 0 5,916
LIVERAMP HLDGS INC COM 53815P108 445 8,600 SH   DFND 3 0 8,600 0
LIVERAMP HLDGS INC COM 53815P108 0 6 SH   DFND 6 0 6 0
LIVERAMP HLDGS INC COM 53815P108 2 48 SH   DFND 28 48 0 0
LIVERAMP HLDGS INC COM 53815P108 23,353 451,085 SH   DFND 43 0 0 451,085
LIVERAMP HLDGS INC COM 53815P108 159 3,072 SH   DFND 43, 01 0 0 3,072
LIVEXLIVE MEDIA INC COM NEW 53839L208 7 2,791 SH   DFND 1 0 2,791 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 7 2,509 SH   DFND 3 0 2,509 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH   DFND 6 0 1 0
LIVONGO HEALTH INC COM 539183103 27,877 199,050 SH   DFND 1 6,096 192,882 72
LIVONGO HEALTH INC COM 539183103 365 2,603 SH   DFND 2 0 0 2,603
LIVONGO HEALTH INC COM 539183103 1,639 11,700 SH Call DFND 3 0 11,700 0
LIVONGO HEALTH INC COM 539183103 5,630 40,200 SH Put DFND 3 0 40,200 0
LIVONGO HEALTH INC COM 539183103 60,839 434,412 SH   DFND 3 0 434,412 0
LIVONGO HEALTH INC COM 539183103 0 1 SH   DFND 6 0 1 0
LIVONGO HEALTH INC COM 539183103 124 883 SH   DFND 28 0 0 883
LIVONGO HEALTH INC COM 539183103 10,283 73,423 SH   DFND 43 0 0 73,423
LKQ CORP COM 501889208 7,182 258,989 SH   DFND 1 48,277 208,468 2,244
LKQ CORP COM 501889208 995 35,886 SH   DFND 2 0 0 35,886
LKQ CORP COM 501889208 4,737 170,838 SH   DFND 3 0 170,838 0
LKQ CORP COM 501889208 11 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208 15,681 565,481 SH   DFND 43 0 0 565,481
LKQ CORP COM 501889208 2,693 97,098 SH   DFND 43, 01 0 0 97,098
LLOYDS BANKING GROUP PLC SPONSORED 539439109 73 56,062 SH   DFND 1 13,452 0 42,610
LLOYDS BANKING GROUP PLC SPONSORED 539439109 80 61,532 SH   DFND 2 0 0 61,532
LLOYDS BANKING GROUP PLC SPONSORED 539439109 5 3,924 SH   DFND 43 0 0 3,924
LM FDG AMER INC *W EXP 10/ 502074115 0 100 SH   DFND 3 0 100 0
LM FDG AMER INC COM NEW 502074305 0 201 SH   DFND 3 0 201 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 73 2,700 SH   DFND 2 0 0 2,700
LMP AUTOMOTIVE HLDGS INC COM 53952P101 47 1,720 SH   DFND 3 0 1,720 0
LMP CAP & INCOME FD INC COM 50208A102 228 22,363 SH   DFND 2 0 0 22,363
LOCKHEED MARTIN CORP COM 539830109 376,833 983,181 SH   DFND 1 811,070 92,605 79,506
LOCKHEED MARTIN CORP COM 539830109 1,136,636 2,965,550 SH   DFND 2 0 0 2,965,550
LOCKHEED MARTIN CORP COM 539830109 49,826 129,998 SH   DFND 3 0 129,998 0
LOCKHEED MARTIN CORP COM 539830109 252 658 SH   DFND 6 0 658 0
LOCKHEED MARTIN CORP COM 539830109 3,223 8,410 SH   DFND 28 5,963 0 2,447
LOCKHEED MARTIN CORP COM 539830109 1,830,728 4,776,477 SH   DFND 43 0 0 4,776,477
LOCKHEED MARTIN CORP COM 539830109 97,686 254,868 SH   DFND 43, 01 0 0 254,868
LOEWS CORP COM 540424108 4,207 121,061 SH   DFND 1 75,397 41,828 3,836
LOEWS CORP COM 540424108 2,018 58,081 SH   DFND 2 0 0 58,081
LOEWS CORP COM 540424108 4,358 125,412 SH   DFND 3 0 125,412 0
LOEWS CORP COM 540424108 50 1,451 SH   DFND 28 101 0 1,350
LOEWS CORP COM 540424108 13,213 380,227 SH   DFND 43 0 0 380,227
LOEWS CORP COM 540424108 1,017 29,255 SH   DFND 43, 01 0 0 29,255
LOGICBIO THERAPEUTICS INC COM 54142F102 37 4,096 SH   DFND 1 2,960 1,136 0
LOGICBIO THERAPEUTICS INC COM 54142F102 25 2,754 SH   DFND 3 0 2,754 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 1,652 21,374 SH   DFND 1 19,671 0 1,703
LOGITECH INTL S A SHS H50430232 179 2,315 SH   DFND 2 0 0 2,315
LOGITECH INTL S A SHS H50430232 96 1,243 SH   DFND 3 0 1,243 0
LOGITECH INTL S A SHS H50430232 30,924 400,000 SH Put DFND 6 400,000 0 0
LOGITECH INTL S A SHS H50430232 13,403 173,369 SH   DFND 6 0 173,369 0
LOGITECH INTL S A SHS H50430232 36 462 SH   DFND 28 74 0 388
LOGITECH INTL S A SHS H50430232 2,284 29,549 SH   DFND 43 0 0 29,549
LOGITECH INTL S A SHS H50430232 34 445 SH   DFND 88 0 445 0
LOGITECH INTL S A SHS H50430232 637 8,234 SH   DFND 43, 01 0 0 8,234
LOMA NEGRA CORP SPONSORED 54150E104 2 515 SH   DFND 1 515 0 0
LOMA NEGRA CORP SPONSORED 54150E104 158 36,722 SH   DFND 2 0 0 36,722
LONESTAR RES US INC CL A VTG 54240F103 0 1,057 SH   DFND 3 0 1,057 0
LOOP INDS INC COM 543518104 18 1,300 SH   DFND 1 1,300 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 760 41,553 SH   DFND 1 4,367 37,186 0
LORAL SPACE & COMMUNICATNS I COM 543881106 21 1,141 SH   DFND 2 0 0 1,141
LORAL SPACE & COMMUNICATNS I COM 543881106 27 1,462 SH   DFND 3 0 1,462 0
LORAL SPACE & COMMUNICATNS I COM 543881106 0 3 SH   DFND 6 0 3 0
LOUISIANA PAC CORP COM 546347105 4,197 142,212 SH   DFND 1 124,120 17,185 907
LOUISIANA PAC CORP COM 546347105 6,788 230,007 SH   DFND 2 0 0 230,007
LOUISIANA PAC CORP COM 546347105 1,386 46,966 SH   DFND 3 0 46,966 0
LOUISIANA PAC CORP COM 546347105 0 16 SH   DFND 6 0 16 0
LOVESAC COMPANY COM 54738L109 110 3,985 SH   DFND 1 3,123 862 0
LOVESAC COMPANY COM 54738L109 7 258 SH   DFND 2 0 0 258
LOVESAC COMPANY COM 54738L109 12 424 SH   DFND 3 0 424 0
LOVESAC COMPANY COM 54738L109 446 16,079 SH   DFND 43 0 0 16,079
LOWES COS INC COM 548661107 504,768 3,043,336 SH   DFND 1 2,218,381 441,266 383,689
LOWES COS INC COM 548661107 33 200 SH Put DFND 1 200 0 0
LOWES COS INC COM 548661107 616,080 3,714,460 SH   DFND 2 0 0 3,714,460
LOWES COS INC COM 548661107 332 2,000 SH Put DFND 2 0 0 2,000
LOWES COS INC COM 548661107 7,808 47,074 SH   DFND 3 0 47,074 0
LOWES COS INC COM 548661107 780 4,700 SH Put DFND 3 0 4,700 0
LOWES COS INC COM 548661107 1,641 9,891 SH   DFND 6 0 9,891 0
LOWES COS INC COM 548661107 5,649 34,060 SH   DFND 28 18,326 0 15,734
LOWES COS INC COM 548661107 1,242,446 7,490,932 SH   DFND 43 0 0 7,490,932
LOWES COS INC COM 548661107 46,586 280,876 SH   DFND 43, 01 0 0 280,876
LPL FINL HLDGS INC COM 50212V100 1,003 13,079 SH   DFND 1 8,966 3,992 121
LPL FINL HLDGS INC COM 50212V100 265 3,459 SH   DFND 2 0 0 3,459
LPL FINL HLDGS INC COM 50212V100 2,276 29,692 SH   DFND 3 0 29,692 0
LPL FINL HLDGS INC COM 50212V100 0 1 SH   DFND 6 0 1 0
LPL FINL HLDGS INC COM 50212V100 44 576 SH   DFND 28 0 0 576
LPL FINL HLDGS INC COM 50212V100 16,886 220,248 SH   DFND 43 0 0 220,248
LPL FINL HLDGS INC COM 50212V100 9,008 117,497 SH   DFND 43, 01 0 0 117,497
LSB INDS INC COM 502160104 8 4,800 SH   DFND 2 0 0 4,800
LSB INDS INC COM 502160104 0 189 SH   DFND 3 0 189 0
LSB INDS INC COM 502160104 0 1 SH   DFND 6 0 1 0
LSI INDS INC COM 50216C108 280 41,421 SH   DFND 1 9,496 31,925 0
LSI INDS INC COM 50216C108 128 18,900 SH   DFND 2 0 0 18,900
LSI INDS INC COM 50216C108 251 37,171 SH   DFND 3 0 37,171 0
LTC PPTYS INC COM 502175102 1,460 41,873 SH   DFND 1 40,518 820 535
LTC PPTYS INC COM 502175102 106 3,028 SH   DFND 2 0 0 3,028
LTC PPTYS INC COM 502175102 220 6,317 SH   DFND 3 0 6,317 0
LTC PPTYS INC COM 502175102 0 3 SH   DFND 6 0 3 0
LTC PPTYS INC COM 502175102 557 15,978 SH   DFND 43 0 0 15,978
LUBYS INC COM 549282101 0 15 SH   DFND 1 15 0 0
LUBYS INC COM 549282101 1 200 SH   DFND 2 0 0 200
LULULEMON ATHLETICA INC COM 550021109 45,192 137,207 SH   DFND 1 47,324 88,703 1,180
LULULEMON ATHLETICA INC COM 550021109 116,444 353,537 SH   DFND 2 0 0 353,537
LULULEMON ATHLETICA INC COM 550021109 6,990 21,223 SH   DFND 3 0 21,223 0
LULULEMON ATHLETICA INC COM 550021109 42 127 SH   DFND 6 0 127 0
LULULEMON ATHLETICA INC COM 550021109 333 1,012 SH   DFND 28 46 0 966
LULULEMON ATHLETICA INC COM 550021109 154,899 470,289 SH   DFND 43 0 0 470,289
LULULEMON ATHLETICA INC COM 550021109 11,330 34,398 SH   DFND 43, 01 0 0 34,398
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 343 15,555 SH   DFND 1 10,599 4,760 196
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 82 3,698 SH   DFND 2 0 0 3,698
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 213 9,647 SH   DFND 3 0 9,647 0
LUMEN TECHNOLOGIES INC COM 156700106 71,089 7,045,472 SH   DFND 1 1,052,551 5,962,797 30,124
LUMEN TECHNOLOGIES INC COM 156700106 26,515 2,627,844 SH   DFND 2 0 0 2,627,844
LUMEN TECHNOLOGIES INC COM 156700106 32,191 3,190,349 SH   DFND 3 0 3,190,349 0
LUMEN TECHNOLOGIES INC COM 156700106 1,488 147,500 SH Put DFND 3 0 147,500 0
LUMEN TECHNOLOGIES INC COM 156700106 662 65,645 SH   DFND 6 0 65,645 0
LUMEN TECHNOLOGIES INC COM 156700106 683 67,724 SH   DFND 28 45,766 0 21,958
LUMEN TECHNOLOGIES INC COM 156700106 11,006 1,090,743 SH   DFND 43 0 0 1,090,743
LUMENTUM HLDGS INC COM 55024U109 938 12,487 SH   DFND 1 11,542 230 715
LUMENTUM HLDGS INC COM 55024U109 723 9,619 SH   DFND 2 0 0 9,619
LUMENTUM HLDGS INC COM 55024U109 1,300 17,300 SH Call DFND 3 0 17,300 0
LUMENTUM HLDGS INC COM 55024U109 8,102 107,841 SH   DFND 3 0 107,841 0
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   DFND 6 0 6 0
LUMENTUM HLDGS INC COM 55024U109 1 7 SH   DFND 28 7 0 0
LUMENTUM HLDGS INC COM 55024U109 58,377 777,007 SH   DFND 43 0 0 777,007
LUMENTUM HLDGS INC COM 55024U109 542 7,218 SH   DFND 43, 01 0 0 7,218
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 1 1,000 PRN   DFND 3 0 1,000 0
LUMINEX CORP DEL COM 55027E102 11,798 449,441 SH   DFND 1 11,831 436,770 840
LUMINEX CORP DEL COM 55027E102 4,314 164,350 SH   DFND 2 0 0 164,350
LUMINEX CORP DEL COM 55027E102 886 33,751 SH   DFND 3 0 33,751 0
LUMINEX CORP DEL COM 55027E102 0 2 SH   DFND 6 0 2 0
LUMINEX CORP DEL COM 55027E102 1 29 SH   DFND 28 29 0 0
LUMINEX CORP DEL COM 55027E102 845 32,202 SH   DFND 43 0 0 32,202
LUMINEX CORP DEL COM 55027E102 138 5,241 SH   DFND 43, 01 0 0 5,241
LUMOS PHARMA INC COM 55028X109 113 8,185 SH   DFND 3 0 8,185 0
LUNA INNOVATIONS COM 550351100 62 10,380 SH   DFND 1 7,159 3,221 0
LUTHER BURBANK CORP COM 550550107 385 46,142 SH   DFND 1 6,221 39,921 0
LUTHER BURBANK CORP COM 550550107 554 66,367 SH   DFND 3 0 66,367 0
LUXFER HOLDINGS PLC SHS G5698W116 142 11,343 SH   DFND 1 9,107 2,236 0
LUXFER HOLDINGS PLC SHS G5698W116 41 3,295 SH   DFND 3 0 3,295 0
LUXFER HOLDINGS PLC SHS G5698W116 0 1 SH   DFND 6 0 1 0
LYDALL INC DEL COM 550819106 1,012 61,190 SH   DFND 1 51,167 9,868 155
LYDALL INC DEL COM 550819106 31 1,868 SH   DFND 2 0 0 1,868
LYDALL INC DEL COM 550819106 155 9,354 SH   DFND 3 0 9,354 0
LYDALL INC DEL COM 550819106 0 2 SH   DFND 6 0 2 0
LYFT INC CL A COM 55087P104 1,377 49,970 SH   DFND 1 39,877 8,967 1,126
LYFT INC CL A COM 55087P104 589 21,383 SH   DFND 2 0 0 21,383
LYFT INC CL A COM 55087P104 763 27,713 SH   DFND 3 0 27,713 0
LYFT INC CL A COM 55087P104 0 2 SH   DFND 6 0 2 0
LYFT INC CL A COM 55087P104 75 2,724 SH   DFND 28 116 0 2,608
LYFT INC CL A COM 55087P104 4,317 156,683 SH   DFND 43 0 0 156,683
LYFT INC CL A COM 55087P104 17 624 SH   DFND 43, 01 0 0 624
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52,769 748,600 SH   DFND 1 448,145 295,738 4,717
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,329 401,889 SH   DFND 2 0 0 401,889
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,754 110,000 SH Put DFND 3 0 110,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,891 182,870 SH   DFND 3 0 182,870 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 433 6,147 SH   DFND 6 0 6,147 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 911 12,927 SH   DFND 28 3,425 0 9,502
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,833 1,104,175 SH   DFND 43 0 0 1,104,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,306 61,087 SH   DFND 43, 01 0 0 61,087
LYRA THERAPEUTICS INC COM 55234L105 15 1,343 SH   DFND 1 1,016 327 0
LYRA THERAPEUTICS INC COM 55234L105 146 13,024 SH   DFND 2 0 0 13,024
LYRA THERAPEUTICS INC COM 55234L105 51 4,535 SH   DFND 3 0 4,535 0
M & T BK CORP COM 55261F104 14,688 159,497 SH   DFND 1 67,956 12,160 79,381
M & T BK CORP COM 55261F104 3,621 39,324 SH   DFND 2 0 0 39,324
M & T BK CORP COM 55261F104 13,641 148,130 SH   DFND 3 0 148,130 0
M & T BK CORP COM 55261F104 777 8,439 SH   DFND 28 976 0 7,463
M & T BK CORP COM 55261F104 43,115 468,187 SH   DFND 43 0 0 468,187
M & T BK CORP COM 55261F104 1,993 21,640 SH   DFND 43, 01 0 0 21,640
M D C HLDGS INC COM 552676108 5,245 111,360 SH   DFND 1 36,581 74,148 631
M D C HLDGS INC COM 552676108 8,731 185,362 SH   DFND 2 0 0 185,362
M D C HLDGS INC COM 552676108 2,577 54,715 SH   DFND 3 0 54,715 0
M D C HLDGS INC COM 552676108 1 18 SH   DFND 6 0 18 0
M D C HLDGS INC COM 552676108 3,247 68,935 SH   DFND 43 0 0 68,935
M/I HOMES INC COM 55305B101 1,420 30,845 SH   DFND 1 11,530 19,125 190
M/I HOMES INC COM 55305B101 4 80 SH   DFND 2 0 0 80
M/I HOMES INC COM 55305B101 1,648 35,791 SH   DFND 3 0 35,791 0
M/I HOMES INC COM 55305B101 0 9 SH   DFND 6 0 9 0
M/I HOMES INC COM 55305B101 3,458 75,098 SH   DFND 43 0 0 75,098
MACATAWA BK CORP COM 554225102 468 71,629 SH   DFND 1 6,571 65,058 0
MACATAWA BK CORP COM 554225102 3 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102 615 94,155 SH   DFND 3 0 94,155 0
MACERICH CO COM 554382101 805 118,510 SH   DFND 1 106,268 11,672 570
MACERICH CO COM 554382101 1,383 203,663 SH   DFND 2 0 0 203,663
MACERICH CO COM 554382101 1,530 225,299 SH   DFND 3 0 225,299 0
MACERICH CO COM 554382101 0 10 SH   DFND 28 10 0 0
MACK CALI RLTY CORP COM 554489104 628 49,738 SH   DFND 1 39,784 9,091 863
MACK CALI RLTY CORP COM 554489104 199 15,795 SH   DFND 3 0 15,795 0
MACK CALI RLTY CORP COM 554489104 0 11 SH   DFND 6 0 11 0
MACKINAC FINL CORP COM 554571109 47 4,833 SH   DFND 1 3,889 944 0
MACKINAC FINL CORP COM 554571109 10 1,049 SH   DFND 2 0 0 1,049
MACKINAC FINL CORP COM 554571109 12 1,294 SH   DFND 3 0 1,294 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 477 14,021 SH   DFND 1 12,831 1,190 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 37 SH   DFND 2 0 0 37
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 204 6,005 SH   DFND 3 0 6,005 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 4 SH   DFND 6 0 4 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,889 55,540 SH   DFND 43 0 0 55,540
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,054 30,992 SH   DFND 43, 01 0 0 30,992
MACQUARIE / FIRST TR GLOBAL COM 55607W100 14 1,865 SH   DFND 1 1,865 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 332 43,191 SH   DFND 2 0 0 43,191
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,713 211,587 SH   DFND 2 0 0 211,587
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,041 38,729 SH   DFND 1 12,350 22,982 3,397
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,628 97,727 SH   DFND 2 0 0 97,727
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,385 51,502 SH   DFND 3 0 51,502 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 2 SH   DFND 6 0 2 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 11 12,000 PRN   DFND 2 0 0 12,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 4,720 5,208,000 PRN   DFND 43 0 0 5,208,000
MACROGENICS INC COM 556099109 1,145 45,435 SH   DFND 1 16,823 28,612 0
MACROGENICS INC COM 556099109 139 5,500 SH   DFND 2 0 0 5,500
MACROGENICS INC COM 556099109 2,347 93,173 SH   DFND 3 0 93,173 0
MACROGENICS INC COM 556099109 0 4 SH   DFND 6 0 4 0
MACYS INC COM 55616P104 1,452 254,653 SH   DFND 1 229,232 22,429 2,992
MACYS INC COM 55616P104 951 166,838 SH   DFND 2 0 0 166,838
MACYS INC COM 55616P104 57 10,000 SH Put DFND 2 0 0 10,000
MACYS INC COM 55616P104 594 104,248 SH   DFND 3 0 104,248 0
MACYS INC COM 55616P104 354 62,100 SH Put DFND 3 0 62,100 0
MACYS INC COM 55616P104 484 84,886 SH   DFND 6 0 84,886 0
MACYS INC COM 55616P104 2 288 SH   DFND 28 288 0 0
MADDEN STEVEN LTD COM 556269108 370 18,991 SH   DFND 1 16,860 1,193 938
MADDEN STEVEN LTD COM 556269108 314 16,126 SH   DFND 2 0 0 16,126
MADDEN STEVEN LTD COM 556269108 640 32,846 SH   DFND 3 0 32,846 0
MADDEN STEVEN LTD COM 556269108 0 7 SH   DFND 6 0 7 0
MADDEN STEVEN LTD COM 556269108 5,299 271,719 SH   DFND 43 0 0 271,719
MADISON COVERED CALL & EQUIT COM 557437100 527 88,062 SH   DFND 2 0 0 88,062
MADISON COVERED CALL & EQUIT COM 557437100 0 11 SH   DFND 3 0 11 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,193 17,422 SH   DFND 1 16,380 694 348
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 715 10,444 SH   DFND 2 0 0 10,444
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 168 2,455 SH   DFND 3 0 2,455 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 11 SH   DFND 6 0 11 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,907 19,316 SH   DFND 1 18,968 0 348
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,899 19,264 SH   DFND 2 0 0 19,264
MADISON SQUARE GRDN SPRT COR CL A 55825T103 272 1,808 SH   DFND 3 0 1,808 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 11 SH   DFND 6 0 11 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 117 SH   DFND 28 117 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 481 3,196 SH   DFND 43 0 0 3,196
MADRIGAL PHARMACEUTICALS INC COM 558868105 540 4,552 SH   DFND 1 2,867 1,685 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 146 1,232 SH   DFND 2 0 0 1,232
MADRIGAL PHARMACEUTICALS INC COM 558868105 160 1,347 SH   DFND 3 0 1,347 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 6 0 1 0
MAG SILVER CORP COM 55903Q104 33 2,000 SH   DFND 2 0 0 2,000
MAG SILVER CORP COM 55903Q104 481 29,608 SH   DFND 3 0 29,608 0
MAG SILVER CORP COM 55903Q104 2,818 173,300 SH Call DFND 3 0 173,300 0
MAG SILVER CORP COM 55903Q104 976 60,000 SH Put DFND 3 0 60,000 0
MAGELLAN HEALTH INC COM NEW 559079207 392 5,171 SH   DFND 1 4,691 28 452
MAGELLAN HEALTH INC COM NEW 559079207 1,469 19,382 SH   DFND 2 0 0 19,382
MAGELLAN HEALTH INC COM NEW 559079207 237 3,133 SH   DFND 3 0 3,133 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 30,920 904,088 SH   DFND 1 736,236 132,322 35,530
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 23,747 694,343 SH   DFND 2 0 0 694,343
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 238 6,962 SH   DFND 3 0 6,962 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 280 8,200 SH Call DFND 3 0 8,200 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 280 8,200 SH Put DFND 3 0 8,200 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 1 37 SH   DFND 6 0 37 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 327 9,570 SH   DFND 28 9,570 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 221 32,523 SH   DFND 1 4,116 28,407 0
MAGENTA THERAPEUTICS INC COM 55910K108 79 11,616 SH   DFND 3 0 11,616 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 26 2,000 SH   DFND 2 0 0 2,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 42 3,198 SH   DFND 6 0 3,198 0
MAGNA INTL INC COM 559222401 3,149 68,829 SH   DFND 1 65,015 0 3,814
MAGNA INTL INC COM 559222401 2,216 48,442 SH   DFND 2 0 0 48,442
MAGNA INTL INC COM 559222401 2,288 50,000 SH Put DFND 3 0 50,000 0
MAGNA INTL INC COM 559222401 573 12,526 SH   DFND 3 0 12,526 0
MAGNA INTL INC COM 559222401 20,283 443,345 SH   DFND 5 443,345 0 0
MAGNA INTL INC COM 559222401 39 848 SH   DFND 6 0 848 0
MAGNA INTL INC COM 559222401 89 1,937 SH   DFND 28 446 0 1,491
MAGNA INTL INC COM 559222401 12,987 283,869 SH   DFND 43 0 0 283,869
MAGNA INTL INC COM 559222401 59 1,279 SH   DFND 43, 01 0 0 1,279
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH   DFND 2 0 0 100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 52 3,770 SH   DFND 3 0 3,770 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 2 SH   DFND 6 0 2 0
MAGNITE INC COM 55955D100 383 55,118 SH   DFND 1 37,159 17,959 0
MAGNITE INC COM 55955D100 29 4,218 SH   DFND 2 0 0 4,218
MAGNITE INC COM 55955D100 332 47,737 SH   DFND 3 0 47,737 0
MAGNITE INC COM 55955D100 0 10 SH   DFND 6 0 10 0
MAGNOLIA OIL & GAS CORP CL A 559663109 610 118,050 SH   DFND 1 39,973 78,077 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 221 SH   DFND 2 0 0 221
MAGNOLIA OIL & GAS CORP CL A 559663109 381 73,712 SH   DFND 3 0 73,712 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 15 SH   DFND 6 0 15 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,259 436,939 SH   DFND 43 0 0 436,939
MAGYAR BANCORP INC COM 55977T109 1 100 SH   DFND 1 100 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 277 SH   DFND 3 0 277 0
MAIN STR CAP CORP COM 56035L104 256 8,651 SH   DFND 1 6,660 1,991 0
MAIN STR CAP CORP COM 56035L104 497 16,811 SH   DFND 2 0 0 16,811
MAIN STR CAP CORP COM 56035L104 66 2,226 SH   DFND 3 0 2,226 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 75 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 18,563 896,331 SH   DFND 2 0 0 896,331
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 2 76 SH   DFND 3 0 76 0
MAINSTREET BANCSHARES INC COM 56064Y100 24 1,938 SH   DFND 1 1,346 592 0
MAINSTREET BANCSHARES INC COM 56064Y100 2 127 SH   DFND 3 0 127 0
MALACCA STRAITS ACQUISITION *W EXP 99/ G5859B109 0 100 SH   DFND 3 0 100 0
MALACCA STRAITS ACQUISITION UNIT 99/99 G5859B125 3 268 SH   DFND 3 0 268 0
MALIBU BOATS INC COM CL A 56117J100 247 4,983 SH   DFND 1 4,983 0 0
MALIBU BOATS INC COM CL A 56117J100 6 116 SH   DFND 2 0 0 116
MALIBU BOATS INC COM CL A 56117J100 177 3,572 SH   DFND 3 0 3,572 0
MALIBU BOATS INC COM CL A 56117J100 0 3 SH   DFND 6 0 3 0
MALIBU BOATS INC COM CL A 56117J100 5,389 108,728 SH   DFND 43 0 0 108,728
MALLINCKRODT PUB LTD CO SHS G5785G107 253 259,919 SH   DFND 1 1,077 258,842 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3 2,641 SH   DFND 2 0 0 2,641
MALLINCKRODT PUB LTD CO SHS G5785G107 341 350,478 SH   DFND 3 0 350,478 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 6 0 4 0
MALLINCKRODT PUB LTD CO SHS G5785G107 88 90,000 SH Put DFND 6 0 90,000 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 358 SH   DFND 43 0 0 358
MALVERN BANCORP INC COM 561409103 1 84 SH   DFND 3 0 84 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 401 SH   DFND 1 0 401 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 402 SH   DFND 3 0 402 0
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 5,520 368,492 SH   DFND 2 0 0 368,492
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 1,796 119,926 SH   DFND 43 0 0 119,926
MANCHESTER UTD PLC NEW ORD CL A G5784H106 125 8,609 SH   DFND 2 0 0 8,609
MANHATTAN ASSOCS INC COM 562750109 10,561 110,596 SH   DFND 1 106,549 3,465 582
MANHATTAN ASSOCS INC COM 562750109 3,627 37,986 SH   DFND 2 0 0 37,986
MANHATTAN ASSOCS INC COM 562750109 1,874 19,628 SH   DFND 3 0 19,628 0
MANHATTAN ASSOCS INC COM 562750109 0 2 SH   DFND 6 0 2 0
MANHATTAN ASSOCS INC COM 562750109 75 785 SH   DFND 28 785 0 0
MANHATTAN ASSOCS INC COM 562750109 25,164 263,527 SH   DFND 43 0 0 263,527
MANHATTAN ASSOCS INC COM 562750109 1,766 18,498 SH   DFND 43, 01 0 0 18,498
MANHATTAN BRDG CAP INC COM 562803106 0 93 SH   DFND 3 0 93 0
MANITEX INTL INC COM 563420108 42 10,000 SH   DFND 2 0 0 10,000
MANITEX INTL INC COM 563420108 0 97 SH   DFND 3 0 97 0
MANITOWOC CO INC COM NEW 563571405 638 75,881 SH   DFND 1 18,090 57,791 0
MANITOWOC CO INC COM NEW 563571405 17 2,023 SH   DFND 2 0 0 2,023
MANITOWOC CO INC COM NEW 563571405 36 4,304 SH   DFND 3 0 4,304 0
MANITOWOC CO INC COM NEW 563571405 0 5 SH   DFND 6 0 5 0
MANNATECH INC COM NEW 563771203 0 11 SH   DFND 3 0 11 0
MANNKIND CORP COM NEW 56400P706 513 272,959 SH   DFND 1 24,793 248,166 0
MANNKIND CORP COM NEW 56400P706 8 4,144 SH   DFND 2 0 0 4,144
MANNKIND CORP COM NEW 56400P706 0 13 SH   DFND 6 0 13 0
MANPOWERGROUP INC COM 56418H100 2,858 38,977 SH   DFND 1 20,514 17,891 572
MANPOWERGROUP INC COM 56418H100 1,204 16,418 SH   DFND 2 0 0 16,418
MANPOWERGROUP INC COM 56418H100 3,650 49,779 SH   DFND 3 0 49,779 0
MANPOWERGROUP INC COM 56418H100 45 611 SH   DFND 28 27 0 584
MANPOWERGROUP INC COM 56418H100 1,318 17,971 SH   DFND 43 0 0 17,971
MANPOWERGROUP INC COM 56418H100 66 902 SH   DFND 43, 01 0 0 902
MANTECH INTL CORP CL A 564563104 1,423 20,658 SH   DFND 1 8,138 12,520 0
MANTECH INTL CORP CL A 564563104 6,561 95,255 SH   DFND 2 0 0 95,255
MANTECH INTL CORP CL A 564563104 1,412 20,501 SH   DFND 3 0 20,501 0
MANTECH INTL CORP CL A 564563104 0 1 SH   DFND 6 0 1 0
MANTECH INTL CORP CL A 564563104 7,839 113,807 SH   DFND 43 0 0 113,807
MANTECH INTL CORP CL A 564563104 77 1,112 SH   DFND 43, 01 0 0 1,112
MANULIFE FINL CORP COM 56501R106 1,077 77,449 SH   DFND 1 63,699 0 13,750
MANULIFE FINL CORP COM 56501R106 3,176 228,344 SH   DFND 2 0 0 228,344
MANULIFE FINL CORP COM 56501R106 1,612 115,895 SH   DFND 3 0 115,895 0
MANULIFE FINL CORP COM 56501R106 13,094 941,333 SH   DFND 5 941,333 0 0
MANULIFE FINL CORP COM 56501R106 1,585 113,951 SH   DFND 6 0 113,951 0
MANULIFE FINL CORP COM 56501R106 107 7,709 SH   DFND 28 0 0 7,709
MANULIFE FINL CORP COM 56501R106 9,253 665,219 SH   DFND 43 0 0 665,219
MARATHON OIL CORP COM 565849106 3,467 847,753 SH   DFND 1 195,778 628,256 23,719
MARATHON OIL CORP COM 565849106 2,289 559,680 SH   DFND 2 0 0 559,680
MARATHON OIL CORP COM 565849106 818 200,053 SH   DFND 3 0 200,053 0
MARATHON OIL CORP COM 565849106 1,461 357,243 SH   DFND 6 0 357,243 0
MARATHON OIL CORP COM 565849106 41 10,115 SH   DFND 28 0 0 10,115
MARATHON OIL CORP COM 565849106 1,659 405,723 SH   DFND 43 0 0 405,723
MARATHON OIL CORP COM 565849106 63 15,520 SH   DFND 43, 01 0 0 15,520
MARATHON PATENT GROUP INC COM 56585W401 426 217,246 SH   DFND 1 0 217,246 0
MARATHON PATENT GROUP INC COM 56585W401 426 217,246 SH   DFND 3 0 217,246 0
MARATHON PETE CORP COM 56585A102 30,281 1,032,084 SH   DFND 1 259,450 83,920 688,714
MARATHON PETE CORP COM 56585A102 72,250 2,462,498 SH   DFND 2 0 0 2,462,498
MARATHON PETE CORP COM 56585A102 57,726 1,967,500 SH Call DFND 3 0 1,967,500 0
MARATHON PETE CORP COM 56585A102 7,449 253,895 SH   DFND 3 0 253,895 0
MARATHON PETE CORP COM 56585A102 1,667 56,804 SH   DFND 6 0 56,804 0
MARATHON PETE CORP COM 56585A102 493 16,800 SH Call DFND 6 0 16,800 0
MARATHON PETE CORP COM 56585A102 59 2,000 SH Put DFND 6 0 2,000 0
MARATHON PETE CORP COM 56585A102 599 20,427 SH   DFND 28 515 0 19,912
MARATHON PETE CORP COM 56585A102 55,926 1,906,120 SH   DFND 43 0 0 1,906,120
MARATHON PETE CORP COM 56585A102 2,171 73,982 SH   DFND 43, 01 0 0 73,982
MARCHEX INC CL B 56624R108 181 85,174 SH   DFND 1 0 85,174 0
MARCHEX INC CL B 56624R108 0 205 SH   DFND 2 0 0 205
MARCHEX INC CL B 56624R108 191 90,027 SH   DFND 3 0 90,027 0
MARCHEX INC CL B 56624R108 0 3 SH   DFND 6 0 3 0
MARCUS & MILLICHAP INC COM 566324109 172 6,241 SH   DFND 1 4,961 1,206 74
MARCUS & MILLICHAP INC COM 566324109 24 873 SH   DFND 2 0 0 873
MARCUS & MILLICHAP INC COM 566324109 1,632 59,285 SH   DFND 3 0 59,285 0
MARCUS & MILLICHAP INC COM 566324109 0 2 SH   DFND 6 0 2 0
MARCUS & MILLICHAP INC COM 566324109 357 12,966 SH   DFND 43 0 0 12,966
MARCUS CORP DEL COM 566330106 223 28,846 SH   DFND 1 13,941 7,779 7,126
MARCUS CORP DEL COM 566330106 1 179 SH   DFND 2 0 0 179
MARCUS CORP DEL COM 566330106 23 2,923 SH   DFND 3 0 2,923 0
MARCUS CORP DEL COM 566330106 0 2 SH   DFND 6 0 2 0
MARIN SOFTWARE INC COM NEW 56804T205 0 13 SH   DFND 1 0 13 0
MARIN SOFTWARE INC COM NEW 56804T205 2 1,262 SH   DFND 3 0 1,262 0
MARINE PETE TR UNIT BEN I 568423107 51 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 27 1,755 SH   DFND 1 1,755 0 0
MARINE PRODS CORP COM 568427108 46 2,942 SH   DFND 2 0 0 2,942
MARINE PRODS CORP COM 568427108 44 2,800 SH   DFND 3 0 2,800 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 579 22,546 SH   DFND 1 7,384 6,277 8,885
MARINEMAX INC COM 567908108 39 1,518 SH   DFND 2 0 0 1,518
MARINEMAX INC COM 567908108 91 3,535 SH   DFND 3 0 3,535 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 2,119 82,551 SH   DFND 43 0 0 82,551
MARINEMAX INC COM 567908108 410 15,958 SH   DFND 43, 01 0 0 15,958
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 79 6,119 SH   DFND 1 1,750 4,369 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 43 3,323 SH   DFND 3 0 3,323 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 1 SH   DFND 6 0 1 0
MARKEL CORP COM 570535104 15,365 15,780 SH   DFND 1 13,910 1,638 232
MARKEL CORP COM 570535104 4,641 4,766 SH   DFND 2 0 0 4,766
MARKEL CORP COM 570535104 2,160 2,218 SH   DFND 3 0 2,218 0
MARKEL CORP COM 570535104 127 130 SH   DFND 28 130 0 0
MARKEL CORP COM 570535104 55,527 57,027 SH   DFND 43 0 0 57,027
MARKEL CORP COM 570535104 15,812 16,239 SH   DFND 43, 01 0 0 16,239
MARKER THERAPEUTICS INC COM 57055L107 16 10,768 SH   DFND 1 9,150 1,618 0
MARKER THERAPEUTICS INC COM 57055L107 2 1,000 SH   DFND 2 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107 14 9,019 SH   DFND 3 0 9,019 0
MARKER THERAPEUTICS INC COM 57055L107 0 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 37,336 77,527 SH   DFND 1 25,530 51,525 472
MARKETAXESS HLDGS INC COM 57060D108 3,049 6,331 SH   DFND 2 0 0 6,331
MARKETAXESS HLDGS INC COM 57060D108 6,521 13,540 SH   DFND 3 0 13,540 0
MARKETAXESS HLDGS INC COM 57060D108 173 359 SH   DFND 6 0 359 0
MARKETAXESS HLDGS INC COM 57060D108 346 718 SH   DFND 28 213 0 505
MARKETAXESS HLDGS INC COM 57060D108 34,130 70,869 SH   DFND 43 0 0 70,869
MARKETAXESS HLDGS INC COM 57060D108 277 576 SH   DFND 43, 01 0 0 576
MARLIN BUSINESS SVCS CORP COM 571157106 201 28,495 SH   DFND 1 24,441 942 3,112
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 6 0 1 0
MARRIOTT INTL INC NEW CL A 571903202 14,566 157,329 SH   DFND 1 107,502 26,297 23,530
MARRIOTT INTL INC NEW CL A 571903202 29,836 322,271 SH   DFND 2 0 0 322,271
MARRIOTT INTL INC NEW CL A 571903202 56 600 SH Put DFND 2 0 0 600
MARRIOTT INTL INC NEW CL A 571903202 105,157 1,135,852 SH   DFND 3 0 1,135,852 0
MARRIOTT INTL INC NEW CL A 571903202 15,970 172,500 SH Call DFND 3 0 172,500 0
MARRIOTT INTL INC NEW CL A 571903202 44,225 477,700 SH Put DFND 3 0 477,700 0
MARRIOTT INTL INC NEW CL A 571903202 10,648 115,018 SH   DFND 6 0 115,018 0
MARRIOTT INTL INC NEW CL A 571903202 277 2,991 SH   DFND 28 234 0 2,757
MARRIOTT INTL INC NEW CL A 571903202 658 7,104 SH   DFND 43 0 0 7,104
MARRIOTT INTL INC NEW CL A 571903202 1,881 20,314 SH   DFND 43, 01 0 0 20,314
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12,746 140,358 SH   DFND 1 73,974 66,069 315
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 196 2,153 SH   DFND 2 0 0 2,153
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 807 8,883 SH   DFND 3 0 8,883 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   DFND 6 0 7 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 51 560 SH   DFND 28 560 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,369 26,083 SH   DFND 43 0 0 26,083
MARRIOTT VACTINS WORLDWID CO NOTE 1.50 57164YAB3 266 271,000 PRN   DFND 3 0 271,000 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 6,764 SH   DFND 1 0 6,764 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 623 SH   DFND 3 0 623 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 3 SH   DFND 6 0 3 0
MARSH & MCLENNAN COS INC COM 571748102 139,596 1,217,054 SH   DFND 1 1,014,096 190,433 12,525
MARSH & MCLENNAN COS INC COM 571748102 28,287 246,617 SH   DFND 2 0 0 246,617
MARSH & MCLENNAN COS INC COM 571748102 30,761 268,184 SH   DFND 3 0 268,184 0
MARSH & MCLENNAN COS INC COM 571748102 1,500 13,079 SH   DFND 28 6,068 0 7,011
MARSH & MCLENNAN COS INC COM 571748102 625,501 5,453,367 SH   DFND 43 0 0 5,453,367
MARSH & MCLENNAN COS INC COM 571748102 72,211 629,564 SH   DFND 43, 01 0 0 629,564
MARTEN TRANS LTD COM 573075108 642 39,312 SH   DFND 1 11,552 26,570 1,190
MARTEN TRANS LTD COM 573075108 10 596 SH   DFND 2 0 0 596
MARTEN TRANS LTD COM 573075108 1,408 86,244 SH   DFND 3 0 86,244 0
MARTEN TRANS LTD COM 573075108 0 4 SH   DFND 6 0 4 0
MARTEN TRANS LTD COM 573075108 1,343 82,273 SH   DFND 43 0 0 82,273
MARTIN MARIETTA MATLS INC COM 573284106 41,069 174,494 SH   DFND 1 49,162 125,083 249
MARTIN MARIETTA MATLS INC COM 573284106 6,443 27,377 SH   DFND 2 0 0 27,377
MARTIN MARIETTA MATLS INC COM 573284106 1,360 5,778 SH   DFND 3 0 5,778 0
MARTIN MARIETTA MATLS INC COM 573284106 5,297 22,504 SH   DFND 6 0 22,504 0
MARTIN MARIETTA MATLS INC COM 573284106 170 722 SH   DFND 28 78 0 644
MARTIN MARIETTA MATLS INC COM 573284106 66,838 283,983 SH   DFND 43 0 0 283,983
MARTIN MARIETTA MATLS INC COM 573284106 6,870 29,189 SH   DFND 43, 01 0 0 29,189
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 14 12,002 SH   DFND 1 0 12,002 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 10 8,371 SH   DFND 2 0 0 8,371
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 14 12,002 SH   DFND 3 0 12,002 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 10 SH   DFND 6 0 10 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74,500 1,876,576 SH   DFND 1 1,646,420 141,153 89,003
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90,601 2,282,131 SH   DFND 2 0 0 2,282,131
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,846 46,500 SH Put DFND 3 0 46,500 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,072 304,088 SH   DFND 3 0 304,088 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 279 7,017 SH   DFND 6 0 7,017 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 882 22,213 SH   DFND 28 10,295 0 11,918
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23,632 595,269 SH   DFND 43 0 0 595,269
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,167 79,779 SH   DFND 43, 01 0 0 79,779
MASCO CORP COM 574599106 57,572 1,044,291 SH   DFND 1 546,876 486,889 10,526
MASCO CORP COM 574599106 28,187 511,277 SH   DFND 2 0 0 511,277
MASCO CORP COM 574599106 10,697 194,041 SH   DFND 3 0 194,041 0
MASCO CORP COM 574599106 1,978 35,876 SH   DFND 6 0 35,876 0
MASCO CORP COM 574599106 539 9,779 SH   DFND 28 5,127 0 4,652
MASCO CORP COM 574599106 33,624 609,906 SH   DFND 43 0 0 609,906
MASCO CORP COM 574599106 11,353 205,932 SH   DFND 43, 01 0 0 205,932
MASIMO CORP COM 574795100 7,023 29,750 SH   DFND 1 17,303 11,894 553
MASIMO CORP COM 574795100 1,533 6,492 SH   DFND 2 0 0 6,492
MASIMO CORP COM 574795100 1,644 6,964 SH   DFND 3 0 6,964 0
MASIMO CORP COM 574795100 0 1 SH   DFND 6 0 1 0
MASIMO CORP COM 574795100 40 170 SH   DFND 28 34 0 136
MASIMO CORP COM 574795100 28,120 119,122 SH   DFND 43 0 0 119,122
MASIMO CORP COM 574795100 7,489 31,727 SH   DFND 43, 01 0 0 31,727
MASONITE INTL CORP COM 575385109 3,405 34,599 SH   DFND 1 32,595 2,004 0
MASONITE INTL CORP COM 575385109 82 834 SH   DFND 2 0 0 834
MASONITE INTL CORP COM 575385109 985 10,011 SH   DFND 3 0 10,011 0
MASONITE INTL CORP COM 575385109 15,422 156,725 SH   DFND 43 0 0 156,725
MASONITE INTL CORP COM 575385109 1,522 15,464 SH   DFND 43, 01 0 0 15,464
MASTEC INC COM 576323109 12,158 288,106 SH   DFND 1 117,580 170,129 397
MASTEC INC COM 576323109 61 1,443 SH   DFND 2 0 0 1,443
MASTEC INC COM 576323109 3,121 73,965 SH   DFND 3 0 73,965 0
MASTEC INC COM 576323109 0 7 SH   DFND 6 0 7 0
MASTEC INC COM 576323109 48 1,127 SH   DFND 28 1,127 0 0
MASTEC INC COM 576323109 12,591 298,368 SH   DFND 43 0 0 298,368
MASTEC INC COM 576323109 1,795 42,524 SH   DFND 43, 01 0 0 42,524
MASTECH DIGITAL INC COM 57633B100 23 1,250 SH   DFND 1 1,250 0 0
MASTECH DIGITAL INC COM 57633B100 56 3,100 SH   DFND 3 0 3,100 0
MASTERCARD INCORPORATED CL A 57636Q104 681,180 2,014,311 SH   DFND 1 1,936,728 2,965 74,618
MASTERCARD INCORPORATED CL A 57636Q104 34 100 SH Put DFND 2 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 405,753 1,199,849 SH   DFND 2 0 0 1,199,849
MASTERCARD INCORPORATED CL A 57636Q104 14,602 43,179 SH   DFND 3 0 43,179 0
MASTERCARD INCORPORATED CL A 57636Q104 159 471 SH   DFND 6 0 471 0
MASTERCARD INCORPORATED CL A 57636Q104 14,673 43,389 SH   DFND 28 29,197 0 14,192
MASTERCARD INCORPORATED CL A 57636Q104 599,391 1,772,456 SH   DFND 43 0 0 1,772,456
MASTERCARD INCORPORATED CL A 57636Q104 37,006 109,429 SH   DFND 43, 01 0 0 109,429
MASTERCRAFT BOAT HLDGS INC COM 57637H103 334 19,110 SH   DFND 1 7,391 11,719 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 8 440 SH   DFND 2 0 0 440
MASTERCRAFT BOAT HLDGS INC COM 57637H103 11 650 SH   DFND 3 0 650 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 1 SH   DFND 6 0 1 0
MATADOR RES CO COM 576485205 353 42,702 SH   DFND 1 38,181 3,579 942
MATADOR RES CO COM 576485205 106 12,846 SH   DFND 2 0 0 12,846
MATADOR RES CO COM 576485205 860 104,106 SH   DFND 3 0 104,106 0
MATADOR RES CO COM 576485205 0 11 SH   DFND 6 0 11 0
MATADOR RES CO COM 576485205 1 77 SH   DFND 28 77 0 0
MATADOR RES CO COM 576485205 496 60,089 SH   DFND 43 0 0 60,089
MATADOR RES CO COM 576485205 87 10,484 SH   DFND 43, 01 0 0 10,484
MATCH GROUP INC NEW COM 57667L107 26,505 239,536 SH   DFND 1 62,041 176,690 805
MATCH GROUP INC NEW COM 57667L107 60,866 550,076 SH   DFND 2 0 0 550,076
MATCH GROUP INC NEW COM 57667L107 17,448 157,683 SH   DFND 3 0 157,683 0
MATCH GROUP INC NEW COM 57667L107 307 2,772 SH   DFND 28 86 0 2,686
MATCH GROUP INC NEW COM 57667L107 40,951 370,092 SH   DFND 43 0 0 370,092
MATCH GROUP INC NEW COM 57667L107 2,168 19,595 SH   DFND 43, 01 0 0 19,595
MATERIALISE NV SPONSORED 57667T100 351 9,509 SH   DFND 1 247 9,262 0
MATERIALISE NV SPONSORED 57667T100 28 770 SH   DFND 3 0 770 0
MATERION CORP COM 576690101 956 18,377 SH   DFND 1 11,555 6,526 296
MATERION CORP COM 576690101 563 10,821 SH   DFND 2 0 0 10,821
MATERION CORP COM 576690101 144 2,774 SH   DFND 3 0 2,774 0
MATERION CORP COM 576690101 0 2 SH   DFND 6 0 2 0
MATERION CORP COM 576690101 889 17,081 SH   DFND 43 0 0 17,081
MATRIX SVC CO COM 576853105 101 12,081 SH   DFND 1 9,868 1,953 260
MATRIX SVC CO COM 576853105 10 1,155 SH   DFND 2 0 0 1,155
MATRIX SVC CO COM 576853105 164 19,612 SH   DFND 3 0 19,612 0
MATRIX SVC CO COM 576853105 212 25,442 SH   DFND 43 0 0 25,442
MATSON INC COM 57686G105 962 23,994 SH   DFND 1 13,815 9,703 476
MATSON INC COM 57686G105 61 1,532 SH   DFND 2 0 0 1,532
MATSON INC COM 57686G105 143 3,570 SH   DFND 3 0 3,570 0
MATSON INC COM 57686G105 0 5 SH   DFND 6 0 5 0
MATSON INC COM 57686G105 8,760 218,514 SH   DFND 43 0 0 218,514
MATTEL INC COM 577081102 624 53,320 SH   DFND 1 50,411 0 2,909
MATTEL INC COM 577081102 232 19,839 SH   DFND 2 0 0 19,839
MATTEL INC COM 577081102 481 41,087 SH   DFND 3 0 41,087 0
MATTEL INC COM 577081102 299 25,589 SH   DFND 6 0 25,589 0
MATTEL INC COM 577081102 52 4,485 SH   DFND 28 0 0 4,485
MATTHEWS INTL CORP CL A 577128101 295 13,186 SH   DFND 1 9,973 2,874 339
MATTHEWS INTL CORP CL A 577128101 48 2,147 SH   DFND 2 0 0 2,147
MATTHEWS INTL CORP CL A 577128101 316 14,114 SH   DFND 3 0 14,114 0
MATTHEWS INTL CORP CL A 577128101 0 4 SH   DFND 6 0 4 0
MAUI LD & PINEAPPLE INC COM 577345101 15 1,399 SH   DFND 1 1,399 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1 100 SH   DFND 2 0 0 100
MAUI LD & PINEAPPLE INC COM 577345101 1 124 SH   DFND 3 0 124 0
MAVERIX METALS INC COM NEW 57776F405 17 3,233 SH   DFND 3 0 3,233 0
MAVERIX METALS INC COM NEW 57776F405 69 13,500 SH   DFND 5 13,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 687 27,554 SH   DFND 1 20,698 6,856 0
MAXAR TECHNOLOGIES INC COM 57778K105 200 8,037 SH   DFND 2 0 0 8,037
MAXAR TECHNOLOGIES INC COM 57778K105 823 32,987 SH   DFND 3 0 32,987 0
MAXAR TECHNOLOGIES INC COM 57778K105 157 6,300 SH   DFND 5 6,300 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 6 SH   DFND 6 0 6 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 70 4,151 SH   DFND 1 1,043 3,108 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 38 2,257 SH   DFND 2 0 0 2,257
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 33 1,931 SH   DFND 3 0 1,931 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 9 512 SH   DFND 6 0 512 0
MAXIM INTEGRATED PRODS INC COM 57772K101 81,838 1,210,444 SH   DFND 1 137,708 1,068,762 3,974
MAXIM INTEGRATED PRODS INC COM 57772K101 2,080 30,763 SH   DFND 2 0 0 30,763
MAXIM INTEGRATED PRODS INC COM 57772K101 41,949 620,451 SH   DFND 3 0 620,451 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,235 92,217 SH   DFND 6 0 92,217 0
MAXIM INTEGRATED PRODS INC COM 57772K101 104 1,535 SH   DFND 28 447 0 1,088
MAXIM INTEGRATED PRODS INC COM 57772K101 5,084 75,189 SH   DFND 43 0 0 75,189
MAXIM INTEGRATED PRODS INC COM 57772K101 51 751 SH   DFND 43, 01 0 0 751
MAXIMUS INC COM 577933104 6,607 96,578 SH   DFND 1 39,316 56,959 303
MAXIMUS INC COM 577933104 189 2,756 SH   DFND 2 0 0 2,756
MAXIMUS INC COM 577933104 1,778 25,995 SH   DFND 3 0 25,995 0
MAXIMUS INC COM 577933104 0 6 SH   DFND 6 0 6 0
MAXIMUS INC COM 577933104 42,888 626,919 SH   DFND 43 0 0 626,919
MAXIMUS INC COM 577933104 1,739 25,424 SH   DFND 43, 01 0 0 25,424
MAXLINEAR INC COM 57776J100 1,206 51,885 SH   DFND 1 14,999 36,541 345
MAXLINEAR INC COM 57776J100 61 2,633 SH   DFND 2 0 0 2,633
MAXLINEAR INC COM 57776J100 882 37,962 SH   DFND 3 0 37,962 0
MAXLINEAR INC COM 57776J100 0 7 SH   DFND 6 0 7 0
MAXLINEAR INC COM 57776J100 4,346 186,995 SH   DFND 43 0 0 186,995
MAXLINEAR INC COM 57776J100 426 18,328 SH   DFND 43, 01 0 0 18,328
MAYS J W INC COM 578473100 0 5 SH   DFND 3 0 5 0
MAYVILLE ENGINEERING CO INC COM 578605107 20 2,134 SH   DFND 1 1,398 736 0
MAYVILLE ENGINEERING CO INC COM 578605107 16 1,783 SH   DFND 3 0 1,783 0
MAYVILLE ENGINEERING CO INC COM 578605107 343 37,292 SH   DFND 43 0 0 37,292
MBIA INC COM 55262C100 268 44,213 SH   DFND 1 39,701 4,512 0
MBIA INC COM 55262C100 117 19,315 SH   DFND 2 0 0 19,315
MBIA INC COM 55262C100 112 18,470 SH   DFND 3 0 18,470 0
MBIA INC COM 55262C100 0 6 SH   DFND 6 0 6 0
MBIA INC COM 55262C100 776 128,014 SH   DFND 43 0 0 128,014
MCCORMICK & CO INC COM VTG 579780107 3 15 SH   DFND 1 15 0 0
MCCORMICK & CO INC COM VTG 579780107 449 2,300 SH   DFND 2 0 0 2,300
MCCORMICK & CO INC COM NON VT 579780206 47,063 242,466 SH   DFND 1 177,864 62,224 2,378
MCCORMICK & CO INC COM NON VT 579780206 19,889 102,467 SH   DFND 2 0 0 102,467
MCCORMICK & CO INC COM NON VT 579780206 5,066 26,101 SH   DFND 3 0 26,101 0
MCCORMICK & CO INC COM NON VT 579780206 1,181 6,085 SH   DFND 6 0 6,085 0
MCCORMICK & CO INC COM NON VT 579780206 1,049 5,406 SH   DFND 28 4,636 0 770
MCCORMICK & CO INC COM NON VT 579780206 9,776 50,364 SH   DFND 43 0 0 50,364
MCCORMICK & CO INC COM NON VT 579780206 269 1,384 SH   DFND 43, 01 0 0 1,384
MCDONALDS CORP COM 580135101 851,111 3,877,675 SH   DFND 1 3,172,207 679,133 26,335
MCDONALDS CORP COM 580135101 866,259 3,946,691 SH   DFND 2 0 0 3,946,691
MCDONALDS CORP COM 580135101 7,529 34,300 SH Call DFND 3 0 34,300 0
MCDONALDS CORP COM 580135101 20,336 92,649 SH   DFND 3 0 92,649 0
MCDONALDS CORP COM 580135101 16,945 77,200 SH Put DFND 6 0 77,200 0
MCDONALDS CORP COM 580135101 13,367 60,900 SH Call DFND 6 0 60,900 0
MCDONALDS CORP COM 580135101 4,900 22,325 SH   DFND 6 0 22,325 0
MCDONALDS CORP COM 580135101 7,866 35,839 SH   DFND 28 25,539 0 10,300
MCDONALDS CORP COM 580135101 795,561 3,624,589 SH   DFND 43 0 0 3,624,589
MCDONALDS CORP COM 580135101 41,711 190,036 SH   DFND 43, 01 0 0 190,036
MCEWEN MNG INC COM 58039P107 0 224 SH   DFND 1 224 0 0
MCEWEN MNG INC COM 58039P107 7 6,710 SH   DFND 2 0 0 6,710
MCEWEN MNG INC COM 58039P107 51 48,384 SH   DFND 3 0 48,384 0
MCEWEN MNG INC COM 58039P107 2 2,300 SH   DFND 5 2,300 0 0
MCEWEN MNG INC COM 58039P107 0 14 SH   DFND 6 0 14 0
MCGRATH RENTCORP COM 580589109 734 12,325 SH   DFND 1 10,870 1,455 0
MCGRATH RENTCORP COM 580589109 43 715 SH   DFND 2 0 0 715
MCGRATH RENTCORP COM 580589109 1,940 32,552 SH   DFND 3 0 32,552 0
MCGRATH RENTCORP COM 580589109 6,650 111,599 SH   DFND 43 0 0 111,599
MCGRATH RENTCORP COM 580589109 2,088 35,037 SH   DFND 43, 01 0 0 35,037
MCKESSON CORP COM 58155Q103 94,105 631,872 SH   DFND 1 390,017 152,284 89,571
MCKESSON CORP COM 58155Q103 47,687 320,197 SH   DFND 2 0 0 320,197
MCKESSON CORP COM 58155Q103 29,210 196,133 SH   DFND 3 0 196,133 0
MCKESSON CORP COM 58155Q103 1,683 11,300 SH Put DFND 6 0 11,300 0
MCKESSON CORP COM 58155Q103 44 298 SH   DFND 6 0 298 0
MCKESSON CORP COM 58155Q103 605 4,063 SH   DFND 28 675 0 3,388
MCKESSON CORP COM 58155Q103 128,144 860,434 SH   DFND 43 0 0 860,434
MCKESSON CORP COM 58155Q103 18,653 125,249 SH   DFND 43, 01 0 0 125,249
MDC PARTNERS INC CL A SUB V 552697104 0 40 SH   DFND 1 0 40 0
MDC PARTNERS INC CL A SUB V 552697104 27 16,963 SH   DFND 3 0 16,963 0
MDC PARTNERS INC CL A SUB V 552697104 0 2 SH   DFND 6 0 2 0
MDU RES GROUP INC COM 552690109 1,439 63,963 SH   DFND 1 53,220 8,358 2,385
MDU RES GROUP INC COM 552690109 584 25,958 SH   DFND 2 0 0 25,958
MDU RES GROUP INC COM 552690109 687 30,526 SH   DFND 3 0 30,526 0
MDU RES GROUP INC COM 552690109 0 11 SH   DFND 6 0 11 0
MDU RES GROUP INC COM 552690109 6 266 SH   DFND 28 266 0 0
MDU RES GROUP INC COM 552690109 3,342 148,525 SH   DFND 43 0 0 148,525
MECHEL PAO SPONSORED 583840608 75 49,670 SH   DFND 3 0 49,670 0
MEDALLIA INC COM 584021109 1,357 49,492 SH   DFND 1 6,662 42,825 5
MEDALLIA INC COM 584021109 653 23,803 SH   DFND 2 0 0 23,803
MEDALLIA INC COM 584021109 484 17,636 SH   DFND 3 0 17,636 0
MEDALLIA INC COM 584021109 2,057 75,000 SH Call DFND 3 0 75,000 0
MEDALLIA INC COM 584021109 0 3 SH   DFND 6 0 3 0
MEDALLIA INC COM 584021109 9,405 343,015 SH   DFND 43 0 0 343,015
MEDALLIA INC COM 584021109 1,110 40,488 SH   DFND 43, 01 0 0 40,488
MEDALLION FINL CORP COM 583928106 5 2,100 SH   DFND 2 0 0 2,100
MEDALLION FINL CORP COM 583928106 0 7 SH   DFND 3 0 7 0
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND 6 0 1 0
MEDIACO HLDG INC CL A 58450D104 1 395 SH   DFND 1 395 0 0
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MEDICAL PPTYS TRUST INC COM 58463J304 6,393 362,645 SH   DFND 1 228,892 124,975 8,778
MEDICAL PPTYS TRUST INC COM 58463J304 9,995 566,939 SH   DFND 2 0 0 566,939
MEDICAL PPTYS TRUST INC COM 58463J304 2,616 148,386 SH   DFND 3 0 148,386 0
MEDICAL PPTYS TRUST INC COM 58463J304 195 11,041 SH   DFND 6 0 11,041 0
MEDICAL PPTYS TRUST INC COM 58463J304 234 13,300 SH   DFND 28 11,252 0 2,048
MEDICAL PPTYS TRUST INC COM 58463J304 50,682 2,874,770 SH   DFND 43 0 0 2,874,770
MEDICAL PPTYS TRUST INC COM 58463J304 904 51,271 SH   DFND 43, 01 0 0 51,271
MEDICENNA THERAPEUTICS CORP COM 58490H107 0 100 SH   DFND 3 0 100 0
MEDICINOVA INC COM NEW 58468P206 74 14,097 SH   DFND 1 12,974 1,123 0
MEDICINOVA INC COM NEW 58468P206 398 75,873 SH   DFND 3 0 75,873 0
MEDICINOVA INC COM NEW 58468P206 7 1,261 SH   DFND 6 0 1,261 0
MEDIFAST INC COM 58470H101 3,377 20,537 SH   DFND 1 4,221 16,189 127
MEDIFAST INC COM 58470H101 170 1,035 SH   DFND 2 0 0 1,035
MEDIFAST INC COM 58470H101 3,841 23,355 SH   DFND 3 0 23,355 0
MEDLEY CAP CORP COM 58503F502 3 170 SH   DFND 2 0 0 170
MEDNAX INC COM 58502B106 1,293 79,422 SH   DFND 1 31,638 47,617 167
MEDNAX INC COM 58502B106 41 2,527 SH   DFND 2 0 0 2,527
MEDNAX INC COM 58502B106 2,209 135,700 SH Put DFND 3 0 135,700 0
MEDNAX INC COM 58502B106 839 51,542 SH   DFND 3 0 51,542 0
MEDNAX INC COM 58502B106 0 6 SH   DFND 6 0 6 0
MEDNAX INC COM 58502B106 2 101 SH   DFND 28 101 0 0
MEDPACE HLDGS INC COM 58506Q109 982 8,790 SH   DFND 1 7,458 692 640
MEDPACE HLDGS INC COM 58506Q109 18 160 SH   DFND 2 0 0 160
MEDPACE HLDGS INC COM 58506Q109 2,001 17,907 SH   DFND 3 0 17,907 0
MEDPACE HLDGS INC COM 58506Q109 8,443 75,555 SH   DFND 43 0 0 75,555
MEDPACE HLDGS INC COM 58506Q109 164 1,464 SH   DFND 43, 01 0 0 1,464
MEDTRONIC PLC SHS G5960L103 364,255 3,505,149 SH   DFND 1 1,991,455 945,257 568,437
MEDTRONIC PLC SHS G5960L103 476,635 4,586,559 SH   DFND 2 0 0 4,586,559
MEDTRONIC PLC SHS G5960L103 21,252 204,508 SH   DFND 3 0 204,508 0
MEDTRONIC PLC SHS G5960L103 4,811 46,300 SH Put DFND 3 0 46,300 0
MEDTRONIC PLC SHS G5960L103 4,822 46,400 SH Call DFND 6 0 46,400 0
MEDTRONIC PLC SHS G5960L103 11,343 109,148 SH   DFND 6 0 109,148 0
MEDTRONIC PLC SHS G5960L103 21,470 206,600 SH Put DFND 6 0 206,600 0
MEDTRONIC PLC SHS G5960L103 4,574 44,011 SH   DFND 28 15,104 0 28,907
MEDTRONIC PLC SHS G5960L103 1,326,154 12,761,297 SH   DFND 43 0 0 12,761,297
MEDTRONIC PLC SHS G5960L103 111,685 1,074,717 SH   DFND 43, 01 0 0 1,074,717
MEI PHARMA INC COM NEW 55279B202 9 2,857 SH   DFND 1 2,857 0 0
MEI PHARMA INC COM NEW 55279B202 37 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 80 25,704 SH   DFND 3 0 25,704 0
MEI PHARMA INC COM NEW 55279B202 0 6 SH   DFND 6 0 6 0
MEIRAGTX HLDGS PLC COM G59665102 526 39,731 SH   DFND 1 4,872 34,859 0
MEIRAGTX HLDGS PLC COM G59665102 68 5,105 SH   DFND 2 0 0 5,105
MEIRAGTX HLDGS PLC COM G59665102 74 5,577 SH   DFND 3 0 5,577 0
MEIRAGTX HLDGS PLC COM G59665102 0 2 SH   DFND 6 0 2 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 362 21,742 SH   DFND 1 7,955 12,074 1,713
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,456 87,465 SH   DFND 2 0 0 87,465
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,394 83,708 SH   DFND 6 0 83,708 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 49 2,958 SH   DFND 28 33 0 2,925
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,914 235,098 SH   DFND 43 0 0 235,098
MELCO RESORTS AND ENTMNT LTD ADR 585464100 93 5,587 SH   DFND 43, 01 0 0 5,587
MERCADOLIBRE INC COM 58733R102 101,880 94,117 SH   DFND 1 16,337 71,264 6,516
MERCADOLIBRE INC COM 58733R102 26,282 24,279 SH   DFND 2 0 0 24,279
MERCADOLIBRE INC COM 58733R102 32,799 30,300 SH Put DFND 3 0 30,300 0
MERCADOLIBRE INC COM 58733R102 20,798 19,213 SH   DFND 3 0 19,213 0
MERCADOLIBRE INC COM 58733R102 2,165 2,000 SH Call DFND 6 0 2,000 0
MERCADOLIBRE INC COM 58733R102 184 170 SH   DFND 6 0 170 0
MERCADOLIBRE INC COM 58733R102 2,165 2,000 SH Put DFND 6 0 2,000 0
MERCADOLIBRE INC COM 58733R102 391 361 SH   DFND 28 247 0 114
MERCADOLIBRE INC COM 58733R102 86,975 80,348 SH   DFND 43 0 0 80,348
MERCADOLIBRE INC COM 58733R102 6,817 6,298 SH   DFND 43, 01 0 0 6,298
MERCADOLIBRE INC NOTE 2.00 58733RAD4 8 3,000 PRN   DFND 2 0 0 3,000
MERCANTILE BANK CORP COM 587376104 2,096 116,304 SH   DFND 1 6,155 110,149 0
MERCANTILE BANK CORP COM 587376104 92 5,106 SH   DFND 2 0 0 5,106
MERCANTILE BANK CORP COM 587376104 2,115 117,363 SH   DFND 3 0 117,363 0
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 6 0 1 0
MERCER INTL INC COM 588056101 20 3,050 SH   DFND 1 2,821 0 229
MERCER INTL INC COM 588056101 41 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101 86 13,037 SH   DFND 3 0 13,037 0
MERCER INTL INC COM 588056101 0 1 SH   DFND 6 0 1 0
MERCHANTS BANCORP IND COM 58844R108 185 9,371 SH   DFND 1 7,184 2,187 0
MERCHANTS BANCORP IND COM 58844R108 77 3,932 SH   DFND 3 0 3,932 0
MERCK & CO. INC COM 58933Y105 934,102 11,261,024 SH   DFND 1 9,175,102 1,984,488 101,434
MERCK & CO. INC COM 58933Y105 833,289 10,045,682 SH   DFND 2 0 0 10,045,682
MERCK & CO. INC COM 58933Y105 141 1,700 SH Put DFND 2 0 0 1,700
MERCK & CO. INC COM 58933Y105 1,568 18,900 SH Call DFND 3 0 18,900 0
MERCK & CO. INC COM 58933Y105 19,171 231,112 SH   DFND 3 0 231,112 0
MERCK & CO. INC COM 58933Y105 315 3,800 SH Put DFND 3 0 3,800 0
MERCK & CO. INC COM 58933Y105 10,817 130,400 SH Call DFND 6 0 130,400 0
MERCK & CO. INC COM 58933Y105 15,014 181,000 SH Put DFND 6 0 181,000 0
MERCK & CO. INC COM 58933Y105 17,308 208,661 SH   DFND 6 0 208,661 0
MERCK & CO. INC COM 58933Y105 7,096 85,548 SH   DFND 28 54,074 0 31,474
MERCK & CO. INC COM 58933Y105 1,710,012 20,614,971 SH   DFND 43 0 0 20,614,971
MERCK & CO. INC COM 58933Y105 132,038 1,591,778 SH   DFND 43, 01 0 0 1,591,778
MERCURY GENL CORP NEW COM 589400100 429 10,369 SH   DFND 1 8,793 1,400 176
MERCURY GENL CORP NEW COM 589400100 23 566 SH   DFND 3 0 566 0
MERCURY GENL CORP NEW COM 589400100 5 129 SH   DFND 28 129 0 0
MERCURY GENL CORP NEW COM 589400100 1,236 29,885 SH   DFND 43 0 0 29,885
MERCURY SYS INC COM 589378108 7,490 96,689 SH   DFND 1 84,694 10,891 1,104
MERCURY SYS INC COM 589378108 7,047 90,976 SH   DFND 2 0 0 90,976
MERCURY SYS INC COM 589378108 8,009 103,398 SH   DFND 3 0 103,398 0
MERCURY SYS INC COM 589378108 0 5 SH   DFND 6 0 5 0
MERCURY SYS INC COM 589378108 62 806 SH   DFND 28 806 0 0
MERCURY SYS INC COM 589378108 19,488 251,594 SH   DFND 43 0 0 251,594
MERCURY SYS INC COM 589378108 202 2,605 SH   DFND 43, 01 0 0 2,605
MEREDITH CORP COM 589433101 5,492 418,595 SH   DFND 1 32,080 386,186 329
MEREDITH CORP COM 589433101 6 435 SH   DFND 2 0 0 435
MEREDITH CORP COM 589433101 941 71,740 SH   DFND 3 0 71,740 0
MEREDITH CORP COM 589433101 0 2 SH   DFND 6 0 2 0
MEREDITH CORP COM 589433101 1 44 SH   DFND 28 44 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 255 SH   DFND 2 0 0 255
MEREO BIOPHARMA GROUP PLC ADS 589492107 4 1,400 SH   DFND 3 0 1,400 0
MERIDIAN BANCORP INC MD COM 58958U103 1,142 110,325 SH   DFND 1 18,368 91,957 0
MERIDIAN BANCORP INC MD COM 58958U103 6 600 SH   DFND 2 0 0 600
MERIDIAN BANCORP INC MD COM 58958U103 1,173 113,369 SH   DFND 3 0 113,369 0
MERIDIAN BANCORP INC MD COM 58958U103 0 4 SH   DFND 6 0 4 0
MERIDIAN BANCORP INC MD COM 58958U103 290 28,015 SH   DFND 43 0 0 28,015
MERIDIAN BANCORP INC MD COM 58958U103 359 34,702 SH   DFND 43, 01 0 0 34,702
MERIDIAN BIOSCIENCE INC COM 589584101 276 16,253 SH   DFND 1 14,183 1,325 745
MERIDIAN BIOSCIENCE INC COM 589584101 183 10,791 SH   DFND 3 0 10,791 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 3 SH   DFND 6 0 3 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,294 76,203 SH   DFND 43 0 0 76,203
MERIDIAN CORPORATION COM 58958P104 3 189 SH   DFND 1 0 189 0
MERIDIAN CORPORATION COM 58958P104 58 3,570 SH   DFND 3 0 3,570 0
MERIT MED SYS INC COM 589889104 6,897 158,550 SH   DFND 1 156,849 871 830
MERIT MED SYS INC COM 589889104 23 519 SH   DFND 2 0 0 519
MERIT MED SYS INC COM 589889104 1,024 23,545 SH   DFND 3 0 23,545 0
MERIT MED SYS INC COM 589889104 0 4 SH   DFND 6 0 4 0
MERIT MED SYS INC COM 589889104 61 1,393 SH   DFND 28 1,393 0 0
MERIT MED SYS INC COM 589889104 7,058 162,248 SH   DFND 43 0 0 162,248
MERIT MED SYS INC COM 589889104 345 7,920 SH   DFND 43, 01 0 0 7,920
MERITAGE HOMES CORP COM 59001A102 5,200 47,110 SH   DFND 1 15,195 31,445 470
MERITAGE HOMES CORP COM 59001A102 14,271 129,277 SH   DFND 2 0 0 129,277
MERITAGE HOMES CORP COM 59001A102 5,987 54,236 SH   DFND 3 0 54,236 0
MERITAGE HOMES CORP COM 59001A102 1 8 SH   DFND 6 0 8 0
MERITAGE HOMES CORP COM 59001A102 23,034 208,661 SH   DFND 43 0 0 208,661
MERITAGE HOMES CORP COM 59001A102 1,059 9,594 SH   DFND 43, 01 0 0 9,594
MERITOR INC COM 59001K100 381 18,189 SH   DFND 1 17,568 0 621
MERITOR INC COM 59001K100 21 1,012 SH   DFND 2 0 0 1,012
MERITOR INC COM 59001K100 192 9,187 SH   DFND 3 0 9,187 0
MERITOR INC COM 59001K100 0 5 SH   DFND 6 0 5 0
MERITOR INC COM 59001K100 3 135 SH   DFND 28 135 0 0
MERITOR INC NOTE 3.25 59001KAF7 275 265,000 PRN   DFND 3 0 265,000 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 1,437 SH   DFND 2 0 0 1,437
MERSANA THERAPEUTICS INC COM 59045L106 4,363 234,338 SH   DFND 1 12,505 221,833 0
MERSANA THERAPEUTICS INC COM 59045L106 6,779 364,059 SH   DFND 3 0 364,059 0
MERSANA THERAPEUTICS INC COM 59045L106 0 7 SH   DFND 6 0 7 0
MERUS N V COM N5749R100 1 64 SH   DFND 1 0 64 0
MERUS N V COM N5749R100 23 1,908 SH   DFND 3 0 1,908 0
MESA AIR GROUP INC COM NEW 590479135 181 61,494 SH   DFND 1 6,376 55,118 0
MESA AIR GROUP INC COM NEW 590479135 3 1,038 SH   DFND 2 0 0 1,038
MESA LABS INC COM 59064R109 249 977 SH   DFND 1 956 0 21
MESA LABS INC COM 59064R109 6 22 SH   DFND 2 0 0 22
MESA LABS INC COM 59064R109 179 702 SH   DFND 3 0 702 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 3,381 13,270 SH   DFND 43 0 0 13,270
MESA LABS INC COM 59064R109 504 1,980 SH   DFND 43, 01 0 0 1,980
MESABI TR CTF BEN IN 590672101 42 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 881 41,498 SH   DFND 2 0 0 41,498
MESOBLAST LTD SPONS ADR 590717104 150 8,057 SH   DFND 1 2,693 5,364 0
MESOBLAST LTD SPONS ADR 590717104 25 1,324 SH   DFND 3 0 1,324 0
MESOBLAST LTD SPONS ADR 590717104 3,364 181,000 SH   DFND 6 0 181,000 0
META FINL GROUP INC COM 59100U108 2,007 104,406 SH   DFND 1 100,783 3,453 170
META FINL GROUP INC COM 59100U108 58 2,994 SH   DFND 2 0 0 2,994
META FINL GROUP INC COM 59100U108 95 4,922 SH   DFND 3 0 4,922 0
META FINL GROUP INC COM 59100U108 0 5 SH   DFND 6 0 5 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 22 2,843 SH   DFND 1 0 2,843 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 0 3 SH   DFND 3 0 3 0
METHANEX CORP COM 59151K108 1 36 SH   DFND 1 30 0 6
METHANEX CORP COM 59151K108 49 1,996 SH   DFND 2 0 0 1,996
METHANEX CORP COM 59151K108 449 18,398 SH   DFND 3 0 18,398 0
METHANEX CORP COM 59151K108 1,576 64,573 SH   DFND 5 64,573 0 0
METHANEX CORP COM 59151K108 22 900 SH   DFND 6 0 900 0
METHANEX CORP COM 59151K108 29 1,190 SH   DFND 28 0 0 1,190
METHODE ELECTRS INC COM 591520200 418 14,651 SH   DFND 1 10,613 2,406 1,632
METHODE ELECTRS INC COM 591520200 1 50 SH   DFND 2 0 0 50
METHODE ELECTRS INC COM 591520200 376 13,185 SH   DFND 3 0 13,185 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 238 8,352 SH   DFND 43 0 0 8,352
METLIFE INC COM 59156R108 71,560 1,925,222 SH   DFND 1 774,827 390,647 759,748
METLIFE INC COM 59156R108 4 100 SH Put DFND 2 0 0 100
METLIFE INC COM 59156R108 77,058 2,073,117 SH   DFND 2 0 0 2,073,117
METLIFE INC COM 59156R108 24,303 653,841 SH   DFND 3 0 653,841 0
METLIFE INC COM 59156R108 4,557 122,600 SH Call DFND 3 0 122,600 0
METLIFE INC COM 59156R108 3,821 102,800 SH Put DFND 3 0 102,800 0
METLIFE INC COM 59156R108 5,208 140,117 SH   DFND 6 0 140,117 0
METLIFE INC COM 59156R108 4,646 125,000 SH Put DFND 6 0 125,000 0
METLIFE INC COM 59156R108 3,718 100,017 SH   DFND 28 46,340 0 53,677
METLIFE INC COM 59156R108 117,916 3,172,332 SH   DFND 43 0 0 3,172,332
METLIFE INC COM 59156R108 778 20,934 SH   DFND 88 0 20,934 0
METLIFE INC COM 59156R108 1,198 32,242 SH   DFND 43, 01 0 0 32,242
METROCITY BANKSHARES INC COM 59165J105 68 5,177 SH   DFND 1 3,592 1,585 0
METROCITY BANKSHARES INC COM 59165J105 30 2,267 SH   DFND 3 0 2,267 0
METROPOLITAN BK HLDG CORP COM 591774104 54 1,928 SH   DFND 1 1,284 644 0
METROPOLITAN BK HLDG CORP COM 591774104 8 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 1 48 SH   DFND 3 0 48 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47,074 48,743 SH   DFND 1 33,279 15,021 443
METTLER TOLEDO INTERNATIONAL COM 592688105 13,945 14,440 SH   DFND 2 0 0 14,440
METTLER TOLEDO INTERNATIONAL COM 592688105 8,937 9,254 SH   DFND 3 0 9,254 0
METTLER TOLEDO INTERNATIONAL COM 592688105 905 937 SH   DFND 6 0 937 0
METTLER TOLEDO INTERNATIONAL COM 592688105 310 321 SH   DFND 28 184 0 137
METTLER TOLEDO INTERNATIONAL COM 592688105 24,446 25,313 SH   DFND 43 0 0 25,313
METTLER TOLEDO INTERNATIONAL COM 592688105 8,462 8,762 SH   DFND 43, 01 0 0 8,762
MEXCO ENERGY CORP COM 592770101 0 10 SH   DFND 3 0 10 0
MEXICO FD INC COM 592835102 77 7,534 SH   DFND 2 0 0 7,534
MFA FINL INC COM 55272X102 261 97,257 SH   DFND 1 52,041 45,216 0
MFA FINL INC COM 55272X102 36 13,494 SH   DFND 2 0 0 13,494
MFA FINL INC COM 55272X102 167 62,446 SH   DFND 3 0 62,446 0
MFA FINL INC COM 55272X102 0 28 SH   DFND 6 0 28 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,454 431,223 SH   DFND 2 0 0 431,223
MFS CHARTER INCOME TR SH BEN INT 552727109 9 1,072 SH   DFND 3 0 1,072 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 161 34,683 SH   DFND 2 0 0 34,683
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 551 SH   DFND 3 0 551 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 112 23,803 SH   DFND 2 0 0 23,803
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4 850 SH   DFND 3 0 850 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 63 26,912 SH   DFND 2 0 0 26,912
MFS INTER INCOME TR SH BEN INT 55273C107 1,393 373,389 SH   DFND 2 0 0 373,389
MFS INTER INCOME TR SH BEN INT 55273C107 9 2,282 SH   DFND 3 0 2,282 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 116 12,384 SH   DFND 1 12,384 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 148 15,740 SH   DFND 2 0 0 15,740
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2,150 SH   DFND 1 2,150 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 376 66,899 SH   DFND 2 0 0 66,899
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16 2,884 SH   DFND 3 0 2,884 0
MFS MUN INCOME TR SH BEN INT 552738106 380 59,034 SH   DFND 2 0 0 59,034
MFS MUN INCOME TR SH BEN INT 552738106 2 284 SH   DFND 3 0 284 0
MFS SPL VALUE TR SH BEN INT 55274E102 130 24,571 SH   DFND 2 0 0 24,571
MGE ENERGY INC COM 55277P104 2,385 38,060 SH   DFND 1 35,889 1,421 750
MGE ENERGY INC COM 55277P104 309 4,927 SH   DFND 2 0 0 4,927
MGE ENERGY INC COM 55277P104 262 4,182 SH   DFND 3 0 4,182 0
MGE ENERGY INC COM 55277P104 0 5 SH   DFND 6 0 5 0
MGIC INVT CORP WIS COM 552848103 2,992 337,744 SH   DFND 1 320,272 17,209 263
MGIC INVT CORP WIS COM 552848103 586 66,112 SH   DFND 2 0 0 66,112
MGIC INVT CORP WIS COM 552848103 1,304 147,147 SH   DFND 3 0 147,147 0
MGIC INVT CORP WIS COM 552848103 36 4,030 SH   DFND 28 4,030 0 0
MGIC INVT CORP WIS COM 552848103 30 3,390 SH   DFND 43 0 0 3,390
MGIC INVT CORP WIS COM 552848103 2 209 SH   DFND 43, 01 0 0 209
MGM GROWTH PPTYS LLC CL A COM 55303A105 143 5,116 SH   DFND 1 5,116 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,930 140,463 SH   DFND 2 0 0 140,463
MGM GROWTH PPTYS LLC CL A COM 55303A105 447 15,964 SH   DFND 3 0 15,964 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 4 SH   DFND 6 0 4 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,712 275,616 SH   DFND 43 0 0 275,616
MGM GROWTH PPTYS LLC CL A COM 55303A105 996 35,614 SH   DFND 43, 01 0 0 35,614
MGM RESORTS INTERNATIONAL COM 552953101 38,225 1,757,483 SH   DFND 1 1,722,069 28,485 6,929
MGM RESORTS INTERNATIONAL COM 552953101 6,814 313,269 SH   DFND 2 0 0 313,269
MGM RESORTS INTERNATIONAL COM 552953101 8,630 396,793 SH   DFND 3 0 396,793 0
MGM RESORTS INTERNATIONAL COM 552953101 13,050 600,000 SH Call DFND 3 0 600,000 0
MGM RESORTS INTERNATIONAL COM 552953101 10,360 476,300 SH Put DFND 3 0 476,300 0
MGM RESORTS INTERNATIONAL COM 552953101 271 12,447 SH   DFND 6 0 12,447 0
MGM RESORTS INTERNATIONAL COM 552953101 180 8,282 SH   DFND 28 454 0 7,828
MGM RESORTS INTERNATIONAL COM 552953101 0 0 SH   DFND 43 0 0 0
MGP INGREDIENTS INC NEW COM 55303J106 414 10,407 SH   DFND 1 9,145 1,257 5
MGP INGREDIENTS INC NEW COM 55303J106 246 6,192 SH   DFND 2 0 0 6,192
MGP INGREDIENTS INC NEW COM 55303J106 1,595 40,128 SH   DFND 3 0 40,128 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 6 0 1 0
MGP INGREDIENTS INC NEW COM 55303J106 153 3,861 SH   DFND 43 0 0 3,861
MICHAELS COS INC COM 59408Q106 465 48,207 SH   DFND 1 19,636 27,783 788
MICHAELS COS INC COM 59408Q106 103 10,714 SH   DFND 2 0 0 10,714
MICHAELS COS INC COM 59408Q106 1,060 109,832 SH   DFND 3 0 109,832 0
MICHAELS COS INC COM 59408Q106 0 7 SH   DFND 6 0 7 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 82 25,514 SH   DFND 1 17,924 0 7,590
MICRO FOCUS INTL PLC SPON ADR N 594837403 13 4,005 SH   DFND 2 0 0 4,005
MICRO FOCUS INTL PLC SPON ADR N 594837403 5 1,463 SH   DFND 3 0 1,463 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 0 93 SH   DFND 28 93 0 0
MICROBOT MED INC COM NEW 59503A204 0 4 SH   DFND 2 0 0 4
MICROBOT MED INC COM NEW 59503A204 0 38 SH   DFND 3 0 38 0
MICROCHIP TECHNOLOGY INC. COM 595017104 32,641 317,640 SH   DFND 1 288,594 22,481 6,565
MICROCHIP TECHNOLOGY INC. COM 595017104 239,502 2,330,697 SH   DFND 2 0 0 2,330,697
MICROCHIP TECHNOLOGY INC. COM 595017104 216 2,100 SH Call DFND 3 0 2,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,899 86,600 SH Put DFND 3 0 86,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,885 232,432 SH   DFND 3 0 232,432 0
MICROCHIP TECHNOLOGY INC. COM 595017104 342 3,332 SH   DFND 6 0 3,332 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,453 33,600 SH Put DFND 6 0 33,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 730 7,100 SH Call DFND 6 0 7,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 376 3,658 SH   DFND 28 534 0 3,124
MICROCHIP TECHNOLOGY INC. COM 595017104 574,261 5,588,369 SH   DFND 43 0 0 5,588,369
MICROCHIP TECHNOLOGY INC. COM 595017104 21,309 207,366 SH   DFND 43, 01 0 0 207,366
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AD6 20 9,000 PRN   DFND 2 0 0 9,000
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AD6 11,138 5,000,000 PRN   DFND 3 0 5,000,000 0
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AF1 247 160,000 PRN   DFND 3 0 160,000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.25 595017AH7 172 115,000 PRN   DFND 3 0 115,000 0
MICRON TECHNOLOGY INC COM 595112103 59,054 1,257,531 SH   DFND 1 760,683 486,178 10,670
MICRON TECHNOLOGY INC COM 595112103 59,463 1,266,258 SH   DFND 2 0 0 1,266,258
MICRON TECHNOLOGY INC COM 595112103 36,873 785,200 SH Call DFND 3 0 785,200 0
MICRON TECHNOLOGY INC COM 595112103 32,952 701,700 SH Put DFND 3 0 701,700 0
MICRON TECHNOLOGY INC COM 595112103 19,420 413,542 SH   DFND 3 0 413,542 0
MICRON TECHNOLOGY INC COM 595112103 6,709 142,859 SH   DFND 6 0 142,859 0
MICRON TECHNOLOGY INC COM 595112103 6,382 135,900 SH Call DFND 6 0 135,900 0
MICRON TECHNOLOGY INC COM 595112103 7,335 156,200 SH Put DFND 6 0 156,200 0
MICRON TECHNOLOGY INC COM 595112103 446 9,487 SH   DFND 28 1,403 0 8,084
MICRON TECHNOLOGY INC COM 595112103 24,083 512,845 SH   DFND 43 0 0 512,845
MICRON TECHNOLOGY INC COM 595112103 53 1,137 SH   DFND 88 0 1,137 0
MICRON TECHNOLOGY INC COM 595112103 343 7,310 SH   DFND 43, 01 0 0 7,310
MICRON TECHNOLOGY INC NOTE 3.12 595112AX1 5 1,000 PRN   DFND 2 0 0 1,000
MICRON TECHNOLOGY INC NOTE 3.12 595112AX1 14 3,000 PRN   DFND 43 0 0 3,000
MICROSOFT CORP COM 594918104 5,200,671 24,726,246 SH   DFND 1 17,547,200 6,083,971 1,095,075
MICROSOFT CORP COM 594918104 252 1,200 SH Put DFND 1 1,200 0 0
MICROSOFT CORP COM 594918104 31,550 150,000 SH Call DFND 1 0 150,000 0
MICROSOFT CORP COM 594918104 4,119,234 19,584,626 SH   DFND 2 0 0 19,584,626
MICROSOFT CORP COM 594918104 1,851 8,800 SH Put DFND 2 0 0 8,800
MICROSOFT CORP COM 594918104 63 300 SH Call DFND 2 0 0 300
MICROSOFT CORP COM 594918104 266,199 1,265,624 SH   DFND 3 0 1,265,624 0
MICROSOFT CORP COM 594918104 102,893 489,200 SH Call DFND 3 0 489,200 0
MICROSOFT CORP COM 594918104 55,464 263,700 SH Put DFND 3 0 263,700 0
MICROSOFT CORP COM 594918104 99,781 474,400 SH Call DFND 6 0 474,400 0
MICROSOFT CORP COM 594918104 38,708 184,034 SH   DFND 6 0 184,034 0
MICROSOFT CORP COM 594918104 224,443 1,067,100 SH Put DFND 6 0 1,067,100 0
MICROSOFT CORP COM 594918104 67,108 319,059 SH   DFND 28 212,652 0 106,407
MICROSOFT CORP COM 594918104 5,992,281 28,489,903 SH   DFND 43 0 0 28,489,903
MICROSOFT CORP COM 594918104 76 363 SH   DFND 88 0 363 0
MICROSOFT CORP COM 594918104 299,684 1,424,830 SH   DFND 43, 01 0 0 1,424,830
MICROSTRATEGY INC CL A NEW 594972408 297 1,971 SH   DFND 1 1,730 206 35
MICROSTRATEGY INC CL A NEW 594972408 9 63 SH   DFND 2 0 0 63
MICROSTRATEGY INC CL A NEW 594972408 192 1,277 SH   DFND 3 0 1,277 0
MICROVISION INC DEL COM NEW 594960304 29 15,000 SH   DFND 1 15,000 0 0
MICROVISION INC DEL COM NEW 594960304 22 11,125 SH   DFND 2 0 0 11,125
MICT INC COM 55328R109 1 156 SH   DFND 3 0 156 0
MID PENN BANCORP INC COM 59540G107 39 2,277 SH   DFND 1 1,702 575 0
MID PENN BANCORP INC COM 59540G107 33 1,926 SH   DFND 3 0 1,926 0
MID SOUTHERN BANCORP INC COM 59548Q107 0 19 SH   DFND 3 0 19 0
MID-AMER APT CMNTYS INC COM 59522J103 11,803 101,798 SH   DFND 1 43,351 57,698 749
MID-AMER APT CMNTYS INC COM 59522J103 4,201 36,232 SH   DFND 2 0 0 36,232
MID-AMER APT CMNTYS INC COM 59522J103 2,724 23,495 SH   DFND 3 0 23,495 0
MID-AMER APT CMNTYS INC COM 59522J103 145 1,249 SH   DFND 28 14 0 1,235
MID-AMER APT CMNTYS INC COM 59522J103 29,908 257,937 SH   DFND 43 0 0 257,937
MID-AMER APT CMNTYS INC COM 59522J103 995 8,585 SH   DFND 43, 01 0 0 8,585
MIDDLEBY CORP COM 596278101 55,883 622,930 SH   DFND 1 11,732 610,739 459
MIDDLEBY CORP COM 596278101 289 3,217 SH   DFND 2 0 0 3,217
MIDDLEBY CORP COM 596278101 9,586 106,852 SH   DFND 3 0 106,852 0
MIDDLEBY CORP COM 596278101 4,729 52,711 SH   DFND 43 0 0 52,711
MIDDLEBY CORP COM 596278101 728 8,117 SH   DFND 43, 01 0 0 8,117
MIDDLEFIELD BANC CORP COM NEW 596304204 18 938 SH   DFND 1 468 470 0
MIDDLEFIELD BANC CORP COM NEW 596304204 8 400 SH   DFND 2 0 0 400
MIDDLEFIELD BANC CORP COM NEW 596304204 10 544 SH   DFND 3 0 544 0
MIDDLESEX WTR CO COM 596680108 561 9,027 SH   DFND 1 7,529 498 1,000
MIDDLESEX WTR CO COM 596680108 387 6,219 SH   DFND 2 0 0 6,219
MIDDLESEX WTR CO COM 596680108 126 2,032 SH   DFND 3 0 2,032 0
MIDDLESEX WTR CO COM 596680108 131 2,115 SH   DFND 43 0 0 2,115
MIDLAND STS BANCORP INC ILL COM 597742105 2,916 226,952 SH   DFND 1 225,148 1,804 0
MIDLAND STS BANCORP INC ILL COM 597742105 515 40,082 SH   DFND 3 0 40,082 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH   DFND 6 0 2 0
MIDWESTONE FINL GROUP INC NE COM 598511103 115 6,411 SH   DFND 1 4,982 1,429 0
MIDWESTONE FINL GROUP INC NE COM 598511103 471 26,362 SH   DFND 3 0 26,362 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 6 0 1 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 5 3,283 SH   DFND 1 0 3,283 0
MILLENDO THERAPEUTICS INC COM 60040X103 14 8,309 SH   DFND 1 0 8,309 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 57 SH   DFND 2 0 0 57
MILLENDO THERAPEUTICS INC COM 60040X103 0 1 SH   DFND 3 0 1 0
MILLER HERMAN INC COM 600544100 654 21,674 SH   DFND 1 18,479 2,926 269
MILLER HERMAN INC COM 600544100 31 1,024 SH   DFND 2 0 0 1,024
MILLER HERMAN INC COM 600544100 366 12,141 SH   DFND 3 0 12,141 0
MILLER HERMAN INC COM 600544100 0 4 SH   DFND 6 0 4 0
MILLER HERMAN INC COM 600544100 1 39 SH   DFND 28 0 0 39
MILLER HERMAN INC COM 600544100 5,090 168,774 SH   DFND 43 0 0 168,774
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 6 1,048 SH   DFND 2 0 0 1,048
MILLER INDS INC TENN COM NEW 600551204 1,625 53,172 SH   DFND 1 2,899 50,273 0
MILLER INDS INC TENN COM NEW 600551204 17 550 SH   DFND 2 0 0 550
MILLER INDS INC TENN COM NEW 600551204 1,831 59,891 SH   DFND 3 0 59,891 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5 166 SH   DFND 1 166 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 126 4,163 SH   DFND 2 0 0 4,163
MILLICOM INTL CELLULAR S A COM STK L6388F110 912 30,119 SH   DFND 3 0 30,119 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2 50 SH   DFND 6 0 50 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 8 280 SH   DFND 43 0 0 280
MIMECAST LTD ORD SHS G14838109 625 13,326 SH   DFND 1 13,321 0 5
MIMECAST LTD ORD SHS G14838109 14,655 312,330 SH   DFND 2 0 0 312,330
MIMECAST LTD ORD SHS G14838109 313 6,663 SH   DFND 3 0 6,663 0
MIMECAST LTD ORD SHS G14838109 0 2 SH   DFND 6 0 2 0
MIMECAST LTD ORD SHS G14838109 6,206 132,278 SH   DFND 43 0 0 132,278
MIMECAST LTD ORD SHS G14838109 169 3,610 SH   DFND 43, 01 0 0 3,610
MIND TECHNOLOGY INC COM 602566101 0 36 SH   DFND 3 0 36 0
MINERALS TECHNOLOGIES INC COM 603158106 1,625 31,791 SH   DFND 1 10,369 21,292 130
MINERALS TECHNOLOGIES INC COM 603158106 143 2,805 SH   DFND 2 0 0 2,805
MINERALS TECHNOLOGIES INC COM 603158106 945 18,492 SH   DFND 3 0 18,492 0
MINERALS TECHNOLOGIES INC COM 603158106 0 4 SH   DFND 6 0 4 0
MINERALS TECHNOLOGIES INC COM 603158106 2 36 SH   DFND 28 36 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10,453 204,554 SH   DFND 43 0 0 204,554
MINERALS TECHNOLOGIES INC COM 603158106 2,385 46,675 SH   DFND 43, 01 0 0 46,675
MINERVA NEUROSCIENCES INC COM 603380106 44 13,771 SH   DFND 1 13,771 0 0
MINERVA NEUROSCIENCES INC COM 603380106 0 123 SH   DFND 3 0 123 0
MINERVA NEUROSCIENCES INC COM 603380106 0 2 SH   DFND 6 0 2 0
MIRATI THERAPEUTICS INC COM 60468T105 3,546 21,357 SH   DFND 1 21,357 0 0
MIRATI THERAPEUTICS INC COM 60468T105 12 70 SH   DFND 2 0 0 70
MIRATI THERAPEUTICS INC COM 60468T105 8,846 53,276 SH   DFND 3 0 53,276 0
MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH   DFND 6 0 2 0
MIRATI THERAPEUTICS INC COM 60468T105 3,412 20,549 SH   DFND 43 0 0 20,549
MIRATI THERAPEUTICS INC COM 60468T105 470 2,829 SH   DFND 43, 01 0 0 2,829
MIRUM PHARMACEUTICALS INC COM 604749101 32 1,662 SH   DFND 1 1,494 168 0
MIRUM PHARMACEUTICALS INC COM 604749101 3 134 SH   DFND 3 0 134 0
MISONIX INC COM 604871103 86 7,328 SH   DFND 1 3,488 3,840 0
MISONIX INC COM 604871103 41 3,465 SH   DFND 3 0 3,465 0
MISONIX INC COM 604871103 0 1 SH   DFND 6 0 1 0
MISTRAS GROUP INC COM 60649T107 67 17,159 SH   DFND 1 15,992 1,167 0
MISTRAS GROUP INC COM 60649T107 6 1,656 SH   DFND 2 0 0 1,656
MISTRAS GROUP INC COM 60649T107 208 53,291 SH   DFND 3 0 53,291 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 6 0 1 0
MITEK SYS INC COM NEW 606710200 129 10,138 SH   DFND 1 10,076 62 0
MITEK SYS INC COM NEW 606710200 23 1,800 SH   DFND 2 0 0 1,800
MITEK SYS INC COM NEW 606710200 81 6,364 SH   DFND 3 0 6,364 0
MITEK SYS INC COM NEW 606710200 0 4 SH   DFND 6 0 4 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,709 426,132 SH   DFND 1 286,983 0 139,149
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 531 132,349 SH   DFND 2 0 0 132,349
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 84 20,857 SH   DFND 28 4,731 0 16,126
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 21,624 5,392,428 SH   DFND 43 0 0 5,392,428
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,426 355,685 SH   DFND 43, 01 0 0 355,685
MIX TELEMATICS LTD SPONSORED 60688N102 13 1,502 SH   DFND 1 1,502 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED 60687Y109 743 291,314 SH   DFND 1 14,354 0 276,960
MIZUHO FINANCIAL GROUP INC. SPONSORED 60687Y109 34 13,375 SH   DFND 2 0 0 13,375
MIZUHO FINANCIAL GROUP INC. SPONSORED 60687Y109 131 51,518 SH   DFND 28 0 0 51,518
MKS INSTRS INC COM 55306N104 8,155 74,659 SH   DFND 1 71,668 2,151 840
MKS INSTRS INC COM 55306N104 98 899 SH   DFND 2 0 0 899
MKS INSTRS INC COM 55306N104 4,066 37,226 SH   DFND 3 0 37,226 0
MKS INSTRS INC COM 55306N104 3,392 31,057 SH   DFND 6 0 31,057 0
MKS INSTRS INC COM 55306N104 117 1,068 SH   DFND 28 837 0 231
MKS INSTRS INC COM 55306N104 3,263 29,870 SH   DFND 43 0 0 29,870
MKS INSTRS INC COM 55306N104 239 2,191 SH   DFND 43, 01 0 0 2,191
MMA CAPITAL HOLDINGS INC COM 55315D105 69 3,050 SH   DFND 1 2,719 331 0
MMA CAPITAL HOLDINGS INC COM 55315D105 123 5,472 SH   DFND 2 0 0 5,472
MMA CAPITAL HOLDINGS INC COM 55315D105 1 64 SH   DFND 3 0 64 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 137 15,707 SH   DFND 1 13,716 0 1,991
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 1,765 202,185 SH   DFND 2 0 0 202,185
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 1,024 117,265 SH   DFND 3 0 117,265 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 7,209 825,828 SH   DFND 6 0 825,828 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 37 4,271 SH   DFND 28 360 0 3,911
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 5,713 654,414 SH   DFND 43 0 0 654,414
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 8 939 SH   DFND 43, 01 0 0 939
MOBILEIRON INC COM NEW 60739U204 2,267 323,451 SH   DFND 1 21,451 302,000 0
MOBILEIRON INC COM NEW 60739U204 5 700 SH Call DFND 2 0 700 0
MOBILEIRON INC COM NEW 60739U204 71 10,173 SH   DFND 3 0 10,173 0
MOBILEIRON INC COM NEW 60739U204 0 10 SH   DFND 6 0 10 0
MODEL N INC COM 607525102 330 9,340 SH   DFND 1 8,514 826 0
MODEL N INC COM 607525102 428 12,119 SH   DFND 3 0 12,119 0
MODEL N INC COM 607525102 0 3 SH   DFND 6 0 3 0
MODEL N INC COM 607525102 1,229 34,842 SH   DFND 43 0 0 34,842
MODERNA INC COM 60770K107 6,696 94,640 SH   DFND 1 72,068 21,584 988
MODERNA INC COM 60770K107 92 1,300 SH Put DFND 2 0 0 1,300
MODERNA INC COM 60770K107 25,205 356,251 SH   DFND 2 0 0 356,251
MODERNA INC COM 60770K107 14 200 SH Call DFND 2 0 0 200
MODERNA INC COM 60770K107 1,879 26,561 SH   DFND 3 0 26,561 0
MODERNA INC COM 60770K107 1,691 23,900 SH Call DFND 3 0 23,900 0
MODERNA INC COM 60770K107 2,186 30,900 SH Put DFND 3 0 30,900 0
MODERNA INC COM 60770K107 0 3 SH   DFND 6 0 3 0
MODERNA INC COM 60770K107 224 3,169 SH   DFND 28 155 0 3,014
MODERNA INC COM 60770K107 10,044 141,971 SH   DFND 43 0 0 141,971
MODERNA INC COM 60770K107 106 1,494 SH   DFND 43, 01 0 0 1,494
MODINE MFG CO COM 607828100 341 54,631 SH   DFND 1 1,811 52,820 0
MODINE MFG CO COM 607828100 7 1,067 SH   DFND 2 0 0 1,067
MODINE MFG CO COM 607828100 486 77,733 SH   DFND 3 0 77,733 0
MODINE MFG CO COM 607828100 0 2 SH   DFND 6 0 2 0
MODINE MFG CO COM 607828100 101 16,192 SH   DFND 43 0 0 16,192
MOELIS & CO CL A 60786M105 877 24,961 SH   DFND 1 10,334 14,583 44
MOELIS & CO CL A 60786M105 444 12,635 SH   DFND 2 0 0 12,635
MOELIS & CO CL A 60786M105 621 17,672 SH   DFND 3 0 17,672 0
MOELIS & CO CL A 60786M105 0 3 SH   DFND 6 0 3 0
MOELIS & CO CL A 60786M105 16,497 469,470 SH   DFND 43 0 0 469,470
MOELIS & CO CL A 60786M105 1,009 28,713 SH   DFND 43, 01 0 0 28,713
MOGO INC COM 60800C109 2 1,535 SH   DFND 3 0 1,535 0
MOHAWK INDS INC COM 608190104 11,633 119,202 SH   DFND 1 14,352 104,380 470
MOHAWK INDS INC COM 608190104 1,444 14,799 SH   DFND 2 0 0 14,799
MOHAWK INDS INC COM 608190104 2,098 21,501 SH   DFND 3 0 21,501 0
MOHAWK INDS INC COM 608190104 75 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104 12,935 132,546 SH   DFND 43 0 0 132,546
MOHAWK INDS INC COM 608190104 5,962 61,088 SH   DFND 43, 01 0 0 61,088
MOLECULAR TEMPLATES INC COM 608550109 92 8,410 SH   DFND 1 5,971 2,439 0
MOLECULAR TEMPLATES INC COM 608550109 73 6,700 SH   DFND 3 0 6,700 0
MOLECULAR TEMPLATES INC COM 608550109 0 1 SH   DFND 6 0 1 0
MOLECULIN BIOTECH INC COM 60855D101 32 39,900 SH   DFND 2 0 0 39,900
MOLECULIN BIOTECH INC COM 60855D101 1 677 SH   DFND 3 0 677 0
MOLINA HEALTHCARE INC COM 60855R100 34,229 187,002 SH   DFND 1 31,857 154,345 800
MOLINA HEALTHCARE INC COM 60855R100 11,944 65,251 SH   DFND 2 0 0 65,251
MOLINA HEALTHCARE INC COM 60855R100 4,731 25,846 SH   DFND 3 0 25,846 0
MOLINA HEALTHCARE INC COM 60855R100 68 369 SH   DFND 28 64 0 305
MOLINA HEALTHCARE INC COM 60855R100 18,221 99,549 SH   DFND 43 0 0 99,549
MOLINA HEALTHCARE INC COM 60855R100 8,436 46,090 SH   DFND 43, 01 0 0 46,090
MOLSON COORS BEVERAGE CO CL B 60871R209 13,164 392,242 SH   DFND 1 81,377 307,460 3,405
MOLSON COORS BEVERAGE CO CL B 60871R209 3,426 102,079 SH   DFND 2 0 0 102,079
MOLSON COORS BEVERAGE CO CL B 60871R209 3,390 101,018 SH   DFND 3 0 101,018 0
MOLSON COORS BEVERAGE CO CL B 60871R209 182 5,437 SH   DFND 6 0 5,437 0
MOLSON COORS BEVERAGE CO CL B 60871R209 195 5,806 SH   DFND 28 2,158 0 3,648
MOLSON COORS BEVERAGE CO CL B 60871R209 3,521 104,928 SH   DFND 43 0 0 104,928
MOLSON COORS BEVERAGE CO CL B 60871R209 757 22,558 SH   DFND 43, 01 0 0 22,558
MOMENTA PHARMACEUTICALS INC COM 60877T100 5,931 113,009 SH   DFND 1 39,196 72,185 1,628
MOMENTA PHARMACEUTICALS INC COM 60877T100 42 792 SH   DFND 2 0 0 792
MOMENTA PHARMACEUTICALS INC COM 60877T100 41,898 798,356 SH   DFND 3 0 798,356 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 10 SH   DFND 6 0 10 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 9 165 SH   DFND 28 165 0 0
MOMO INC ADR 60879B107 61 4,401 SH   DFND 1 3,750 0 651
MOMO INC ADR 60879B107 1,279 92,967 SH   DFND 2 0 0 92,967
MOMO INC ADR 60879B107 205 14,900 SH   DFND 3 0 14,900 0
MOMO INC ADR 60879B107 5,831 423,775 SH   DFND 6 0 423,775 0
MOMO INC ADR 60879B107 4,950 359,726 SH   DFND 43 0 0 359,726
MOMO INC ADR 60879B107 48 3,516 SH   DFND 43, 01 0 0 3,516
MONARCH CASINO & RESORT INC COM 609027107 315 7,066 SH   DFND 1 5,153 0 1,913
MONARCH CASINO & RESORT INC COM 609027107 63 1,419 SH   DFND 3 0 1,419 0
MONDELEZ INTL INC CL A 609207105 386,965 6,735,675 SH   DFND 1 5,162,070 1,265,678 307,927
MONDELEZ INTL INC CL A 609207105 197,609 3,439,673 SH   DFND 2 0 0 3,439,673
MONDELEZ INTL INC CL A 609207105 1,080 18,800 SH Put DFND 3 0 18,800 0
MONDELEZ INTL INC CL A 609207105 9,626 167,549 SH   DFND 3 0 167,549 0
MONDELEZ INTL INC CL A 609207105 4,188 72,900 SH Put DFND 6 0 72,900 0
MONDELEZ INTL INC CL A 609207105 6,586 114,637 SH   DFND 6 0 114,637 0
MONDELEZ INTL INC CL A 609207105 1,712 29,800 SH Call DFND 6 0 29,800 0
MONDELEZ INTL INC CL A 609207105 6,454 112,342 SH   DFND 28 85,342 0 27,000
MONDELEZ INTL INC CL A 609207105 635,335 11,058,922 SH   DFND 43 0 0 11,058,922
MONDELEZ INTL INC CL A 609207105 40,180 699,398 SH   DFND 43, 01 0 0 699,398
MONEYGRAM INTL INC COM NEW 60935Y208 14 4,918 SH   DFND 1 0 4,918 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 837 SH   DFND 2 0 0 837
MONEYGRAM INTL INC COM NEW 60935Y208 13 4,529 SH   DFND 3 0 4,529 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 6 SH   DFND 6 0 6 0
MONGODB INC CL A 60937P106 57,459 248,194 SH   DFND 1 28,454 219,646 94
MONGODB INC CL A 60937P106 424 1,833 SH   DFND 2 0 0 1,833
MONGODB INC CL A 60937P106 1,211 5,233 SH   DFND 3 0 5,233 0
MONGODB INC CL A 60937P106 6,945 30,000 SH Call DFND 6 0 30,000 0
MONGODB INC CL A 60937P106 145 625 SH   DFND 28 300 0 325
MONGODB INC CL A 60937P106 24,200 104,530 SH   DFND 43 0 0 104,530
MONGODB INC CL A 60937P106 17 74 SH   DFND 43, 01 0 0 74
MONGODB INC NOTE 0.75 60937PAB2 10 3,000 PRN   DFND 2 0 0 3,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 85 6,132 SH   DFND 1 6,132 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 180 13,013 SH   DFND 2 0 0 13,013
MONMOUTH REAL ESTATE INVT CO CL A 609720107 207 14,938 SH   DFND 3 0 14,938 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 10 SH   DFND 6 0 10 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 314 22,666 SH   DFND 43 0 0 22,666
MONOCLE ACQUISITION CORP COM 609754106 3,775 368,613 SH   DFND 1 0 368,613 0
MONOCLE ACQUISITION CORP COM 609754106 0 10 SH   DFND 3 0 10 0
MONOLITHIC PWR SYS INC COM 609839105 2,456 8,782 SH   DFND 1 7,955 164 663
MONOLITHIC PWR SYS INC COM 609839105 1,395 4,988 SH   DFND 2 0 0 4,988
MONOLITHIC PWR SYS INC COM 609839105 10,750 38,445 SH   DFND 3 0 38,445 0
MONOLITHIC PWR SYS INC COM 609839105 0 1 SH   DFND 6 0 1 0
MONOLITHIC PWR SYS INC COM 609839105 47 168 SH   DFND 28 15 0 153
MONOLITHIC PWR SYS INC COM 609839105 178,122 637,036 SH   DFND 43 0 0 637,036
MONOLITHIC PWR SYS INC COM 609839105 990 3,540 SH   DFND 43, 01 0 0 3,540
MONRO INC COM 610236101 441 10,871 SH   DFND 1 8,173 2,303 395
MONRO INC COM 610236101 34 828 SH   DFND 2 0 0 828
MONRO INC COM 610236101 357 8,791 SH   DFND 3 0 8,791 0
MONRO INC COM 610236101 48 1,172 SH   DFND 6 0 1,172 0
MONRO INC COM 610236101 0 9 SH   DFND 28 9 0 0
MONRO INC COM 610236101 22,972 566,228 SH   DFND 43 0 0 566,228
MONRO INC COM 610236101 283 6,974 SH   DFND 43, 01 0 0 6,974
MONROE CAP CORP COM 610335101 75 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45,452 566,727 SH   DFND 1 182,027 369,980 14,720
MONSTER BEVERAGE CORP NEW COM 61174X109 26,271 327,565 SH   DFND 2 0 0 327,565
MONSTER BEVERAGE CORP NEW COM 61174X109 27,103 337,948 SH   DFND 3 0 337,948 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 58 SH   DFND 6 0 58 0
MONSTER BEVERAGE CORP NEW COM 61174X109 680 8,480 SH   DFND 28 1,925 0 6,555
MONSTER BEVERAGE CORP NEW COM 61174X109 498,444 6,215,017 SH   DFND 43 0 0 6,215,017
MONSTER BEVERAGE CORP NEW COM 61174X109 62,855 783,728 SH   DFND 43, 01 0 0 783,728
MONTAGE RES CORP COM 61179L100 35 7,904 SH   DFND 1 6,108 1,796 0
MONTAGE RES CORP COM 61179L100 0 100 SH   DFND 2 0 0 100
MONTAGE RES CORP COM 61179L100 1 213 SH   DFND 3 0 213 0
MONTAGE RES CORP COM 61179L100 0 2 SH   DFND 6 0 2 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 18 743 SH   DFND 1 0 743 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 12 505 SH   DFND 2 0 0 505
MONTROSE ENVIRONMENTAL GROUP COM 615111101 42 1,765 SH   DFND 3 0 1,765 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,849 77,629 SH   DFND 43 0 0 77,629
MOODYS CORP COM 615369105 71,339 246,123 SH   DFND 1 94,110 149,493 2,520
MOODYS CORP COM 615369105 5,947 20,519 SH   DFND 2 0 0 20,519
MOODYS CORP COM 615369105 13,579 46,847 SH   DFND 3 0 46,847 0
MOODYS CORP COM 615369105 1,076 3,713 SH   DFND 28 190 0 3,523
MOODYS CORP COM 615369105 87,851 303,092 SH   DFND 43 0 0 303,092
MOODYS CORP COM 615369105 6,554 22,610 SH   DFND 43, 01 0 0 22,610
MOOG INC CL A 615394202 810 12,753 SH   DFND 1 10,279 1,985 489
MOOG INC CL A 615394202 128 2,018 SH   DFND 2 0 0 2,018
MOOG INC CL A 615394202 281 4,424 SH   DFND 3 0 4,424 0
MOOG INC CL A 615394202 0 2 SH   DFND 6 0 2 0
MOOG INC CL A 615394202 30,179 475,030 SH   DFND 43 0 0 475,030
MOOG INC CL A 615394202 3,120 49,106 SH   DFND 43, 01 0 0 49,106
MOOG INC CL B 615394301 31 475 SH   DFND 2 0 0 475
MORGAN STANLEY COM NEW 617446448 377,351 7,804,576 SH   DFND 1 5,675,254 1,280,370 848,952
MORGAN STANLEY COM NEW 617446448 5 100 SH Put DFND 1 100 0 0
MORGAN STANLEY COM NEW 617446448 131,479 2,719,309 SH   DFND 2 0 0 2,719,309
MORGAN STANLEY COM NEW 617446448 6,044 125,000 SH Put DFND 3 0 125,000 0
MORGAN STANLEY COM NEW 617446448 24,502 506,769 SH   DFND 3 0 506,769 0
MORGAN STANLEY COM NEW 617446448 3,763 77,822 SH   DFND 6 0 77,822 0
MORGAN STANLEY COM NEW 617446448 7,527 155,670 SH   DFND 28 130,910 0 24,760
MORGAN STANLEY COM NEW 617446448 235,731 4,875,505 SH   DFND 43 0 0 4,875,505
MORGAN STANLEY COM NEW 617446448 21,503 444,736 SH   DFND 43, 01 0 0 444,736
MORGAN STANLEY CHINA A SH FD COM 617468103 3,520 166,661 SH   DFND 2 0 0 166,661
MORGAN STANLEY EMER MKTS DEB COM 61744H105 633 75,421 SH   DFND 2 0 0 75,421
MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 573 SH   DFND 3 0 573 0
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NATURA &CO HLDG S A ADS 63884N108 30,152 1,655,807 SH   DFND 6 0 1,655,807 0
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NATURAL GAS SERVICES GROUP COM 63886Q109 4 447 SH   DFND 1 0 447 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 463 SH   DFND 3 0 463 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 41 4,143 SH   DFND 1 4,143 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 26 SH   DFND 3 0 26 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 219 18,367 SH   DFND 1 18,367 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 5 461 SH   DFND 2 0 0 461
NATURES SUNSHINE PRODS INC COM 639027101 19 1,629 SH   DFND 1 1,000 629 0
NATUS MED INC DEL COM 639050103 553 32,303 SH   DFND 1 8,778 23,108 417
NATUS MED INC DEL COM 639050103 5 285 SH   DFND 2 0 0 285
NATUS MED INC DEL COM 639050103 104 6,060 SH   DFND 3 0 6,060 0
NATUS MED INC DEL COM 639050103 0 3 SH   DFND 6 0 3 0
NATUS MED INC DEL COM 639050103 1,848 107,892 SH   DFND 43 0 0 107,892
NATWEST GROUP PLC SPONS ADR 639057108 42 15,566 SH   DFND 1 3,872 0 11,694
NATWEST GROUP PLC SPONS ADR 639057108 4 1,557 SH   DFND 2 0 0 1,557
NATWEST GROUP PLC SPONS ADR 639057108 0 4 SH   DFND 3 0 4 0
NAUTILUS INC COM 63910B102 220 12,805 SH   DFND 1 10,292 2,513 0
NAUTILUS INC COM 63910B102 34 2,000 SH   DFND 2 0 0 2,000
NAUTILUS INC COM 63910B102 164 9,561 SH   DFND 3 0 9,561 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 100 SH   DFND 1 100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 6 2,304 SH   DFND 2 0 0 2,304
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 175 SH   DFND 3 0 175 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH   DFND 6 0 43 0
NAVIENT CORPORATION COM 63938C108 1,598 189,133 SH   DFND 1 145,178 42,593 1,362
NAVIENT CORPORATION COM 63938C108 52 6,152 SH   DFND 2 0 0 6,152
NAVIENT CORPORATION COM 63938C108 1,005 118,976 SH   DFND 3 0 118,976 0
NAVIENT CORPORATION COM 63938C108 0 11 SH   DFND 6 0 11 0
NAVIENT CORPORATION COM 63938C108 0 2 SH   DFND 43 0 0 2
NAVIGATOR HOLDINGS LTD SHS Y62132108 61 7,288 SH   DFND 3 0 7,288 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 5 1,205 SH   DFND 2 0 0 1,205
NAVIOS MARITIME CONTAINERS L COM UNIT R Y62151108 0 10 SH   DFND 2 0 0 10
NAVIOS MARITIME HLDGS INC COM Y62197119 0 20 SH   DFND 2 0 0 20
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 3 440 SH   DFND 2 0 0 440
NAVISTAR INTL CORP NEW COM 63934E108 597 13,715 SH   DFND 1 9,176 4,039 500
NAVISTAR INTL CORP NEW COM 63934E108 128 2,939 SH   DFND 2 0 0 2,939
NAVISTAR INTL CORP NEW COM 63934E108 645 14,818 SH   DFND 3 0 14,818 0
NAVISTAR INTL CORP NEW COM 63934E108 0 3 SH   DFND 6 0 3 0
NBT BANCORP INC COM 628778102 541 20,163 SH   DFND 1 16,802 3,084 277
NBT BANCORP INC COM 628778102 22 832 SH   DFND 2 0 0 832
NBT BANCORP INC COM 628778102 191 7,109 SH   DFND 3 0 7,109 0
NCINO INC COM 63947U107 129 1,621 SH   DFND 1 1,200 421 0
NCINO INC COM 63947U107 410 5,143 SH   DFND 2 0 0 5,143
NCINO INC COM 63947U107 124 1,555 SH   DFND 3 0 1,555 0
NCINO INC COM 63947U107 30 376 SH   DFND 43 0 0 376
NCR CORP NEW COM 62886E108 2,095 94,614 SH   DFND 1 23,543 67,146 3,925
NCR CORP NEW COM 62886E108 910 41,122 SH   DFND 2 0 0 41,122
NCR CORP NEW COM 62886E108 2,702 122,053 SH   DFND 3 0 122,053 0
NCR CORP NEW COM 62886E108 0 7 SH   DFND 6 0 7 0
NCR CORP NEW COM 62886E108 13,246 598,298 SH   DFND 43 0 0 598,298
NCR CORP NEW COM 62886E108 1,555 70,257 SH   DFND 43, 01 0 0 70,257
NCS MULTISTAGE HLDGS INC COM 628877102 1 1,367 SH   DFND 3 0 1,367 0
NEENAH INC COM 640079109 342 9,119 SH   DFND 1 7,672 1,189 258
NEENAH INC COM 640079109 5 146 SH   DFND 2 0 0 146
NEENAH INC COM 640079109 339 9,058 SH   DFND 3 0 9,058 0
NEENAH INC COM 640079109 0 1 SH   DFND 6 0 1 0
NEENAH INC COM 640079109 5,676 151,474 SH   DFND 43 0 0 151,474
NEKTAR THERAPEUTICS COM 640268108 1,433 86,376 SH   DFND 1 84,075 0 2,301
NEKTAR THERAPEUTICS COM 640268108 51 3,060 SH   DFND 2 0 0 3,060
NEKTAR THERAPEUTICS COM 640268108 306 18,431 SH   DFND 3 0 18,431 0
NEKTAR THERAPEUTICS COM 640268108 76 4,552 SH   DFND 28 50 0 4,502
NELNET INC CL A 64031N108 456 7,566 SH   DFND 1 6,099 1,467 0
NELNET INC CL A 64031N108 159 2,640 SH   DFND 3 0 2,640 0
NELNET INC CL A 64031N108 0 2 SH   DFND 6 0 2 0
NEMAURA MED INC COM NEW 640442208 10 2,956 SH   DFND 1 2,246 710 0
NEOGEN CORP COM 640491106 1,694 21,643 SH   DFND 1 14,689 6,339 615
NEOGEN CORP COM 640491106 4,589 58,646 SH   DFND 2 0 0 58,646
NEOGEN CORP COM 640491106 602 7,698 SH   DFND 3 0 7,698 0
NEOGEN CORP COM 640491106 0 2 SH   DFND 6 0 2 0
NEOGEN CORP COM 640491106 20,646 263,846 SH   DFND 43 0 0 263,846
NEOGEN CORP COM 640491106 2,659 33,975 SH   DFND 43, 01 0 0 33,975
NEOGENOMICS INC COM NEW 64049M209 1,240 33,612 SH   DFND 1 29,118 3,227 1,267
NEOGENOMICS INC COM NEW 64049M209 4,409 119,523 SH   DFND 2 0 0 119,523
NEOGENOMICS INC COM NEW 64049M209 4,265 115,623 SH   DFND 3 0 115,623 0
NEOGENOMICS INC COM NEW 64049M209 0 12 SH   DFND 6 0 12 0
NEOGENOMICS INC COM NEW 64049M209 18,846 510,872 SH   DFND 43 0 0 510,872
NEOGENOMICS INC COM NEW 64049M209 1,168 31,650 SH   DFND 43, 01 0 0 31,650
NEOLEUKIN THERAPEUTICS INC COM 64049K104 105 8,789 SH   DFND 1 8,588 201 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,370 114,181 SH   DFND 2 0 0 114,181
NEOLEUKIN THERAPEUTICS INC COM 64049K104 36 2,981 SH   DFND 3 0 2,981 0
NEOPHOTONICS CORP COM 64051T100 72 11,832 SH   DFND 1 11,832 0 0
NEOPHOTONICS CORP COM 64051T100 2 384 SH   DFND 2 0 0 384
NEOPHOTONICS CORP COM 64051T100 31 5,143 SH   DFND 3 0 5,143 0
NEOPHOTONICS CORP COM 64051T100 0 3 SH   DFND 6 0 3 0
NEOS THERAPEUTICS INC COM 64052L106 5 10,000 SH   DFND 2 0 0 10,000
NEOS THERAPEUTICS INC COM 64052L106 1 1,514 SH   DFND 3 0 1,514 0
NEOVASC INC COM 64065J304 0 1 SH   DFND 2 0 0 1
NEOVASC INC COM 64065J304 74 34,660 SH   DFND 5 34,660 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 22 10,204 SH   DFND 1 3,000 7,204 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 14 6,500 SH   DFND 2 0 0 6,500
NESCO HLDGS INC COM 64083J104 4 1,028 SH   DFND 1 0 1,028 0
NESCO HLDGS INC COM 64083J104 5 1,122 SH   DFND 3 0 1,122 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 84 25,000 SH   DFND 1 25,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 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 81 8,993 SH   DFND 1 0 8,993 0
NETAPP INC COM 64110D104 5,839 133,193 SH   DFND 1 110,982 15,296 6,915
NETAPP INC COM 64110D104 27,047 616,944 SH   DFND 2 0 0 616,944
NETAPP INC COM 64110D104 13,418 306,077 SH   DFND 3 0 306,077 0
NETAPP INC COM 64110D104 2,970 67,738 SH   DFND 6 0 67,738 0
NETAPP INC COM 64110D104 65 1,488 SH   DFND 28 170 0 1,318
NETAPP INC COM 64110D104 12,083 275,617 SH   DFND 43 0 0 275,617
NETEASE INC SPONSORED 64110W102 5,006 11,011 SH   DFND 1 5,220 5,547 244
NETEASE INC SPONSORED 64110W102 30,274 66,585 SH   DFND 2 0 0 66,585
NETEASE INC SPONSORED 64110W102 7,766 17,080 SH   DFND 3 0 17,080 0
NETEASE INC SPONSORED 64110W102 38,266 84,163 SH   DFND 6 0 84,163 0
NETEASE INC SPONSORED 64110W102 74 162 SH   DFND 28 20 0 142
NETEASE INC SPONSORED 64110W102 43,015 94,608 SH   DFND 43 0 0 94,608
NETEASE INC SPONSORED 64110W102 470 1,034 SH   DFND 43, 01 0 0 1,034
NETFLIX INC COM 64110L106 95,006 190,000 SH Put DFND 1 0 190,000 0
NETFLIX INC COM 64110L106 190,315 380,608 SH   DFND 1 309,848 36,492 34,268
NETFLIX INC COM 64110L106 537,066 1,074,068 SH   DFND 2 0 0 1,074,068
NETFLIX INC COM 64110L106 19,801 39,600 SH Call DFND 3 0 39,600 0
NETFLIX INC COM 64110L106 46,603 93,200 SH Put DFND 3 0 93,200 0
NETFLIX INC COM 64110L106 115,503 230,992 SH   DFND 3 0 230,992 0
NETFLIX INC COM 64110L106 41,892 83,778 SH   DFND 6 0 83,778 0
NETFLIX INC COM 64110L106 128,808 257,600 SH Put DFND 6 0 257,600 0
NETFLIX INC COM 64110L106 39,202 78,400 SH Call DFND 6 0 78,400 0
NETFLIX INC COM 64110L106 4,031 8,062 SH   DFND 28 1,623 0 6,439
NETFLIX INC COM 64110L106 372,138 744,232 SH   DFND 43 0 0 744,232
NETFLIX INC COM 64110L106 1,740 3,479 SH   DFND 43, 01 0 0 3,479
NETGEAR INC COM 64111Q104 366 11,864 SH   DFND 1 8,682 2,855 327
NETGEAR INC COM 64111Q104 12 386 SH   DFND 2 0 0 386
NETGEAR INC COM 64111Q104 642 20,822 SH   DFND 3 0 20,822 0
NETGEAR INC COM 64111Q104 0 3 SH   DFND 6 0 3 0
NETGEAR INC COM 64111Q104 5,388 174,811 SH   DFND 43 0 0 174,811
NETSCOUT SYS INC COM 64115T104 787 36,042 SH   DFND 1 33,311 2,289 442
NETSCOUT SYS INC COM 64115T104 88 4,029 SH   DFND 2 0 0 4,029
NETSCOUT SYS INC COM 64115T104 1,828 83,731 SH   DFND 3 0 83,731 0
NETSCOUT SYS INC COM 64115T104 0 7 SH   DFND 6 0 7 0
NETSCOUT SYS INC COM 64115T104 538 24,658 SH   DFND 43 0 0 24,658
NETSCOUT SYS INC COM 64115T104 409 18,717 SH   DFND 43, 01 0 0 18,717
NETSTREIT CORP COM 64119V303 14 793 SH   DFND 1 0 793 0
NETSTREIT CORP COM 64119V303 12 640 SH   DFND 2 0 0 640
NETSTREIT CORP COM 64119V303 13 720 SH   DFND 3 0 720 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 3 1,250 SH   DFND 2 0 0 1,250
NETWORK-1 TECHNOLOGIES INC COM 64121N109 1 237 SH   DFND 3 0 237 0
NEUBASE THERAPEUTICS INC COM 64132K102 71 9,405 SH   DFND 1 8,849 556 0
NEUBASE THERAPEUTICS INC COM 64132K102 82 10,863 SH   DFND 2 0 0 10,863
NEUBERGER BERMAN HIGH YIELD COM 64128C106 7 635 SH   DFND 1 635 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 59 5,303 SH   DFND 2 0 0 5,303
NEUBERGER BERMAN MLP AND ENR COM 64129H104 1 449 SH   DFND 1 449 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 113 47,421 SH   DFND 2 0 0 47,421
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,644 106,773 SH   DFND 2 0 0 106,773
NEUBERGER BERMAN MUN FD INC COM 64124P101 3 168 SH   DFND 3 0 168 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 744 200,581 SH   DFND 2 0 0 200,581
NEUBERGER BERMAN REAL ESTATE COM 64190A103 23 6,263 SH   DFND 43 0 0 6,263
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 12 918 SH   DFND 2 0 0 918
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 239 20,512 SH   DFND 2 0 0 20,512
NEUROBO PHARMACEUTICALS INC COM 64132R107 11 2,012 SH   DFND 1 1,545 467 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,588 120,503 SH   DFND 1 119,909 0 594
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,984 103,830 SH   DFND 2 0 0 103,830
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,282 13,328 SH   DFND 3 0 13,328 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 481 5,000 SH Call DFND 3 0 5,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 236 2,453 SH   DFND 28 1,074 0 1,379
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,456 129,531 SH   DFND 43 0 0 129,531
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,235 54,438 SH   DFND 43, 01 0 0 54,438
NEUROCRINE BIOSCIENCES INC NOTE 2.25 64125CAD1 8 6,000 PRN   DFND 2 0 0 6,000
NEURONETICS INC COM 64131A105 5 1,000 SH   DFND 1 1,000 0 0
NEURONETICS INC COM 64131A105 34 7,001 SH   DFND 3 0 7,001 0
NEUROTROPE INC COM NEW 64129T207 3 2,344 SH   DFND 1 2,344 0 0
NEVRO CORP COM 64157F103 16,988 121,953 SH   DFND 1 8,285 113,668 0
NEVRO CORP COM 64157F103 3,875 27,820 SH   DFND 2 0 0 27,820
NEVRO CORP COM 64157F103 6,965 50,000 SH Put DFND 3 0 50,000 0
NEVRO CORP COM 64157F103 4,682 33,609 SH   DFND 3 0 33,609 0
NEVRO CORP COM 64157F103 0 3 SH   DFND 6 0 3 0
NEVRO CORP COM 64157F103 4,669 33,515 SH   DFND 43 0 0 33,515
NEVRO CORP COM 64157F103 255 1,831 SH   DFND 43, 01 0 0 1,831
NEVRO CORP NOTE 2.75 64157FAC7 48 31,000 PRN   DFND 3 0 31,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 264 32,287 SH   DFND 1 32,287 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 70 8,511 SH   DFND 2 0 0 8,511
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2 284 SH   DFND 3 0 284 0
NEW CONCEPT ENERGY INC COM 643611106 0 13 SH   DFND 3 0 13 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 10 200 SH   DFND 1 200 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,861 65,000 SH   DFND 2 0 0 65,000
NEW GERMANY FD INC COM 644465106 466 27,608 SH   DFND 1 25,793 0 1,815
NEW GERMANY FD INC COM 644465106 287 17,030 SH   DFND 2 0 0 17,030
NEW GOLD INC CDA COM 644535106 9 5,000 SH   DFND 1 0 0 5,000
NEW GOLD INC CDA COM 644535106 10 5,925 SH   DFND 2 0 0 5,925
NEW GOLD INC CDA COM 644535106 61 35,999 SH   DFND 3 0 35,999 0
NEW GOLD INC CDA COM 644535106 7,467 4,392,100 SH   DFND 5 4,392,100 0 0
NEW GOLD INC CDA COM 644535106 0 1 SH   DFND 6 0 1 0
NEW HOME CO INC COM 645370107 0 14 SH   DFND 3 0 14 0
NEW IRELAND FD INC COM 645673104 44 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES COM 646025106 3,152 116,648 SH   DFND 1 107,576 8,224 848
NEW JERSEY RES COM 646025106 399 14,764 SH   DFND 2 0 0 14,764
NEW JERSEY RES COM 646025106 1,240 45,877 SH   DFND 3 0 45,877 0
NEW JERSEY RES COM 646025106 0 8 SH   DFND 6 0 8 0
NEW JERSEY RES COM 646025106 0 18 SH   DFND 28 18 0 0
NEW JERSEY RES COM 646025106 1,342 49,668 SH   DFND 43 0 0 49,668
NEW JERSEY RES COM 646025106 219 8,113 SH   DFND 43, 01 0 0 8,113
NEW MTN FIN CORP COM 647551100 1 154 SH   DFND 1 147 7 0
NEW MTN FIN CORP COM 647551100 284 29,678 SH   DFND 2 0 0 29,678
NEW MTN FIN CORP COM 647551100 0 14 SH   DFND 3 0 14 0
NEW MTN FIN CORP COM 647551100 1,402 146,640 SH   DFND 43 0 0 146,640
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 119,275 797,828 SH   DFND 1 5,838 790,880 1,110
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29,617 198,104 SH   DFND 2 0 0 198,104
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 58,531 391,509 SH   DFND 3 0 391,509 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21,606 144,520 SH   DFND 6 0 144,520 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 73 491 SH   DFND 28 33 0 458
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 57,880 387,159 SH   DFND 43 0 0 387,159
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 34,153 228,445 SH   DFND 43, 01 0 0 228,445
NEW RELIC INC COM 64829B100 3,731 66,205 SH   DFND 1 65,725 475 5
NEW RELIC INC COM 64829B100 45 796 SH   DFND 2 0 0 796
NEW RELIC INC COM 64829B100 814 14,437 SH   DFND 3 0 14,437 0
NEW RELIC INC COM 64829B100 39 693 SH   DFND 28 693 0 0
NEW RELIC INC COM 64829B100 12,134 215,288 SH   DFND 43 0 0 215,288
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,120 140,943 SH   DFND 1 52,363 85,256 3,324
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,956 623,334 SH   DFND 2 0 0 623,334
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,725 468,546 SH   DFND 3 0 468,546 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 21 SH   DFND 6 0 21 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47 5,874 SH   DFND 28 0 0 5,874
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 468 SH   DFND 43 0 0 468
NEW SR INVT GROUP INC COM 648691103 86 21,529 SH   DFND 1 12,204 9,325 0
NEW SR INVT GROUP INC COM 648691103 8 1,955 SH   DFND 2 0 0 1,955
NEW SR INVT GROUP INC COM 648691103 18 4,486 SH   DFND 3 0 4,486 0
NEW SR INVT GROUP INC COM 648691103 20 5,006 SH   DFND 6 0 5,006 0
NEW SR INVT GROUP INC COM 648691103 994 248,506 SH   DFND 43 0 0 248,506
NEW YORK CMNTY BANCORP INC COM 649445103 2,854 345,070 SH   DFND 1 231,328 103,272 10,470
NEW YORK CMNTY BANCORP INC COM 649445103 5,571 673,638 SH   DFND 2 0 0 673,638
NEW YORK CMNTY BANCORP INC COM 649445103 906 109,592 SH   DFND 3 0 109,592 0
NEW YORK CMNTY BANCORP INC COM 649445103 385 46,574 SH   DFND 43 0 0 46,574
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 6 141 SH   DFND 2 0 0 141
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 4,557 103,065 SH   DFND 43 0 0 103,065
NEW YORK MTG TR INC COM PAR $. 649604501 101 39,777 SH   DFND 1 10,225 27,110 2,442
NEW YORK MTG TR INC COM PAR $. 649604501 50 19,455 SH   DFND 2 0 0 19,455
NEW YORK MTG TR INC COM PAR $. 649604501 122 47,723 SH   DFND 3 0 47,723 0
NEW YORK MTG TR INC COM PAR $. 649604501 0 39 SH   DFND 6 0 39 0
NEW YORK MTG TR INC COM PAR $. 649604501 792 310,616 SH   DFND 43 0 0 310,616
NEW YORK TIMES CO CL A 650111107 2,838 66,318 SH   DFND 1 52,133 12,989 1,196
NEW YORK TIMES CO CL A 650111107 449 10,503 SH   DFND 2 0 0 10,503
NEW YORK TIMES CO CL A 650111107 4,464 104,333 SH   DFND 3 0 104,333 0
NEW YORK TIMES CO CL A 650111107 0 8 SH   DFND 6 0 8 0
NEW YORK TIMES CO CL A 650111107 57 1,327 SH   DFND 28 16 0 1,311
NEW YORK TIMES CO CL A 650111107 9,848 230,136 SH   DFND 43 0 0 230,136
NEW YORK TIMES CO CL A 650111107 3,626 84,749 SH   DFND 43, 01 0 0 84,749
NEWAGE INC COM 650194103 1 538 SH   DFND 1 0 538 0
NEWAGE INC COM 650194103 1 500 SH   DFND 2 0 0 500
NEWAGE INC COM 650194103 0 6 SH   DFND 6 0 6 0
NEWAGE INC COM 650194103 3 1,814 SH   DFND 43 0 0 1,814
NEWELL BRANDS INC COM 651229106 15,747 917,651 SH   DFND 1 207,094 21,895 688,662
NEWELL BRANDS INC COM 651229106 8,004 466,433 SH   DFND 2 0 0 466,433
NEWELL BRANDS INC COM 651229106 4,664 271,774 SH   DFND 3 0 271,774 0
NEWELL BRANDS INC COM 651229106 3,342 194,761 SH   DFND 6 0 194,761 0
NEWELL BRANDS INC COM 651229106 350 20,370 SH   DFND 28 346 0 20,024
NEWELL BRANDS INC COM 651229106 21,249 1,238,260 SH   DFND 43 0 0 1,238,260
NEWMARK GROUP INC CL A 65158N102 130 29,986 SH   DFND 1 18,316 5,827 5,843
NEWMARK GROUP INC CL A 65158N102 245 56,624 SH   DFND 2 0 0 56,624
NEWMARK GROUP INC CL A 65158N102 79 18,236 SH   DFND 3 0 18,236 0
NEWMARK GROUP INC CL A 65158N102 0 15 SH   DFND 6 0 15 0
NEWMARKET CORP COM 651587107 257,602 752,519 SH   DFND 1 739,088 13,374 57
NEWMARKET CORP COM 651587107 480 1,404 SH   DFND 2 0 0 1,404
NEWMARKET CORP COM 651587107 678 1,981 SH   DFND 3 0 1,981 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 6 0 1 0
NEWMARKET CORP COM 651587107 0 1 SH   DFND 28 1 0 0
NEWMARKET CORP COM 651587107 16,454 48,065 SH   DFND 43 0 0 48,065
NEWMONT CORP COM 651639106 124,614 1,963,977 SH   DFND 1 363,688 1,581,899 18,390
NEWMONT CORP COM 651639106 155,907 2,457,168 SH   DFND 2 0 0 2,457,168
NEWMONT CORP COM 651639106 2,844 44,821 SH   DFND 3 0 44,821 0
NEWMONT CORP COM 651639106 1,510 23,800 SH   DFND 5 23,800 0 0
NEWMONT CORP COM 651639106 476 7,500 SH Call DFND 6 0 7,500 0
NEWMONT CORP COM 651639106 1,485 23,400 SH Put DFND 6 0 23,400 0
NEWMONT CORP COM 651639106 24,386 384,327 SH   DFND 6 0 384,327 0
NEWMONT CORP COM 651639106 715 11,266 SH   DFND 28 655 0 10,611
NEWMONT CORP COM 651639106 23,482 370,086 SH   DFND 43 0 0 370,086
NEWMONT CORP COM 651639106 5,849 92,183 SH   DFND 43, 01 0 0 92,183
NEWPARK RES INC COM PAR $. 651718504 28 27,050 SH   DFND 1 19,123 7,156 771
NEWPARK RES INC COM PAR $. 651718504 0 124 SH   DFND 2 0 0 124
NEWPARK RES INC COM PAR $. 651718504 6 5,634 SH   DFND 3 0 5,634 0
NEWPARK RES INC COM PAR $. 651718504 0 6 SH   DFND 6 0 6 0
NEWPARK RES INC COM PAR $. 651718504 211 200,609 SH   DFND 43 0 0 200,609
NEWS CORP NEW CL A 65249B109 8,583 612,223 SH   DFND 1 95,908 515,287 1,028
NEWS CORP NEW CL A 65249B109 29 2,088 SH   DFND 2 0 0 2,088
NEWS CORP NEW CL A 65249B109 905 64,515 SH   DFND 3 0 64,515 0
NEWS CORP NEW CL A 65249B109 5 371 SH   DFND 6 0 371 0
NEWS CORP NEW CL A 65249B109 24 1,690 SH   DFND 28 0 0 1,690
NEWS CORP NEW CL A 65249B109 3,206 228,695 SH   DFND 43 0 0 228,695
NEWS CORP NEW CL A 65249B109 773 55,141 SH   DFND 43, 01 0 0 55,141
NEWS CORP NEW CL B 65249B208 1,610 115,185 SH   DFND 1 42,577 68,051 4,557
NEWS CORP NEW CL B 65249B208 34 2,409 SH   DFND 2 0 0 2,409
NEWS CORP NEW CL B 65249B208 1,590 113,767 SH   DFND 3 0 113,767 0
NEWS CORP NEW CL B 65249B208 696 49,776 SH   DFND 6 0 49,776 0
NEWS CORP NEW CL B 65249B208 6 423 SH   DFND 28 300 0 123
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 21 1,128 SH   DFND 1 1,128 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 40 2,167 SH   DFND 2 0 0 2,167
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 22 SH   DFND 3 0 22 0
NEXA RES S A COM L67359106 69 13,021 SH   DFND 3 0 13,021 0
NEXGEN ENERGY LTD COM 65340P106 27 15,500 SH   DFND 2 0 0 15,500
NEXGEN ENERGY LTD COM 65340P106 1 500 SH   DFND 3 0 500 0
NEXGEN ENERGY LTD COM 65340P106 65 37,568 SH   DFND 5 37,568 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 61 SH   DFND 3 0 61 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 520 11,730 SH   DFND 1 2,146 9,454 130
NEXPOINT RESIDENTIAL TR INC COM 65341D102 472 10,640 SH   DFND 2 0 0 10,640
NEXPOINT RESIDENTIAL TR INC COM 65341D102 209 4,712 SH   DFND 3 0 4,712 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 2 SH   DFND 6 0 2 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 50 SH   DFND 28 50 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 6,767 781,434 SH   DFND 2 0 0 781,434
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3 365 SH   DFND 43 0 0 365
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,460 105,194 SH   DFND 1 97,714 7,480 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 66 731 SH   DFND 2 0 0 731
NEXSTAR MEDIA GROUP INC CL A 65336K103 817 9,086 SH   DFND 3 0 9,086 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 1 SH   DFND 6 0 1 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 79 875 SH   DFND 28 875 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,331 81,520 SH   DFND 43 0 0 81,520
NEXSTAR MEDIA GROUP INC CL A 65336K103 699 7,776 SH   DFND 43, 01 0 0 7,776
NEXTCURE INC COM 65343E108 54 6,118 SH   DFND 1 6,098 20 0
NEXTCURE INC COM 65343E108 14 1,574 SH   DFND 2 0 0 1,574
NEXTCURE INC COM 65343E108 12 1,374 SH   DFND 3 0 1,374 0
NEXTCURE INC COM 65343E108 0 1 SH   DFND 6 0 1 0
NEXTDECADE CORP COM 65342K105 8 2,547 SH   DFND 1 1,186 1,361 0
NEXTDECADE CORP COM 65342K105 4 1,232 SH   DFND 3 0 1,232 0
NEXTERA ENERGY INC COM 65339F101 496,081 1,787,292 SH   DFND 1 1,590,459 162,160 34,673
NEXTERA ENERGY INC COM 65339F101 878,302 3,164,369 SH   DFND 2 0 0 3,164,369
NEXTERA ENERGY INC COM 65339F101 28,726 103,496 SH   DFND 3 0 103,496 0
NEXTERA ENERGY INC COM 65339F101 4,358 15,700 SH Put DFND 6 0 15,700 0
NEXTERA ENERGY INC COM 65339F101 2,867 10,330 SH   DFND 6 0 10,330 0
NEXTERA ENERGY INC COM 65339F101 6,856 24,700 SH Call DFND 6 0 24,700 0
NEXTERA ENERGY INC COM 65339F101 13,562 48,863 SH   DFND 28 41,844 0 7,019
NEXTERA ENERGY INC COM 65339F101 1,628,431 5,866,953 SH   DFND 43 0 0 5,866,953
NEXTERA ENERGY INC COM 65339F101 75,166 270,811 SH   DFND 43, 01 0 0 270,811
NEXTERA ENERGY INC UNIT 99/99 65339F739 18,827 394,285 SH   DFND 3 0 394,285 0
NEXTERA ENERGY INC UNIT 99/99 65339F770 115 2,466 SH   DFND 2 0 0 2,466
NEXTERA ENERGY INC UNIT 99/99 65339F770 556 11,905 SH   DFND 3 0 11,905 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 150 2,765 SH   DFND 2 0 0 2,765
NEXTERA ENERGY INC UNIT 09/01 65339F796 1,474 27,221 SH   DFND 3 0 27,221 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 5,768 106,495 SH   DFND 43 0 0 106,495
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 8,527 142,210 SH   DFND 1 50,075 89,500 2,635
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 5,914 98,640 SH   DFND 2 0 0 98,640
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 596 9,938 SH   DFND 3 0 9,938 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 0 3 SH   DFND 6 0 3 0
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 3,076 51,302 SH   DFND 43 0 0 51,302
NEXTGEN HEALTHCARE INC COM 65343C102 291 22,855 SH   DFND 1 16,415 5,428 1,012
NEXTGEN HEALTHCARE INC COM 65343C102 5 384 SH   DFND 2 0 0 384
NEXTGEN HEALTHCARE INC COM 65343C102 357 28,007 SH   DFND 3 0 28,007 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 4 SH   DFND 6 0 4 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 428 231,519 SH   DFND 1 629 230,890 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5 2,841 SH   DFND 2 0 0 2,841
NEXTIER OILFIELD SOLUTIONS COM 65290C105 34 18,512 SH   DFND 3 0 18,512 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 18 SH   DFND 6 0 18 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 69 SH   DFND 43 0 0 69
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 94 23,639 SH   DFND 1 9,210 14,429 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 3,197 807,321 SH   DFND 2 0 0 807,321
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 39 9,875 SH   DFND 3 0 9,875 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 40 SH   DFND 6 0 40 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 944 59,341 SH   DFND 1 5,782 53,559 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 179 11,220 SH   DFND 3 0 11,220 0
NI HLDGS INC COM 65342T106 43 2,562 SH   DFND 1 1,746 816 0
NI HLDGS INC COM 65342T106 193 11,453 SH   DFND 3 0 11,453 0
NIC INC COM 62914B100 375 19,050 SH   DFND 1 17,107 1,523 420
NIC INC COM 62914B100 13 662 SH   DFND 2 0 0 662
NIC INC COM 62914B100 180 9,146 SH   DFND 3 0 9,146 0
NIC INC COM 62914B100 0 7 SH   DFND 6 0 7 0
NIC INC COM 62914B100 814 41,326 SH   DFND 43 0 0 41,326
NICE LTD SPONSORED 653656108 5,358 23,599 SH   DFND 1 19,062 2,681 1,856
NICE LTD SPONSORED 653656108 3,873 17,060 SH   DFND 2 0 0 17,060
NICE LTD SPONSORED 653656108 22 95 SH   DFND 6 0 95 0
NICE LTD SPONSORED 653656108 83 366 SH   DFND 28 25 0 341
NICE LTD SPONSORED 653656108 29,693 130,791 SH   DFND 43 0 0 130,791
NICE LTD SPONSORED 653656108 14,190 62,503 SH   DFND 43, 01 0 0 62,503
NICHOLAS FINL INC BC COM NEW 65373J209 188 25,844 SH   DFND 1 0 25,844 0
NICHOLAS FINL INC BC COM NEW 65373J209 197 27,149 SH   DFND 3 0 27,149 0
NICOLET BANKSHARES INC COM 65406E102 147 2,688 SH   DFND 1 1,897 791 0
NICOLET BANKSHARES INC COM 65406E102 82 1,499 SH   DFND 3 0 1,499 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 6 0 1 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,678 118,307 SH   DFND 1 63,402 48,710 6,195
NIELSEN HLDGS PLC SHS EUR G6518L108 448 31,617 SH   DFND 2 0 0 31,617
NIELSEN HLDGS PLC SHS EUR G6518L108 3,929 277,063 SH   DFND 3 0 277,063 0
NIELSEN HLDGS PLC SHS EUR G6518L108 54 3,784 SH   DFND 28 246 0 3,538
NIELSEN HLDGS PLC SHS EUR G6518L108 2 164 SH   DFND 43 0 0 164
NIKE INC CL B 654106103 617,404 4,917,984 SH   DFND 1 3,554,333 1,280,576 83,075
NIKE INC CL B 654106103 298,976 2,381,518 SH   DFND 2 0 0 2,381,518
NIKE INC CL B 654106103 51,431 409,678 SH   DFND 3 0 409,678 0
NIKE INC CL B 654106103 10,671 85,000 SH Put DFND 3 0 85,000 0
NIKE INC CL B 654106103 21,505 171,300 SH Put DFND 6 0 171,300 0
NIKE INC CL B 654106103 9,286 73,970 SH   DFND 6 0 73,970 0
NIKE INC CL B 654106103 10,759 85,700 SH Call DFND 6 0 85,700 0
NIKE INC CL B 654106103 11,731 93,443 SH   DFND 28 75,119 0 18,324
NIKE INC CL B 654106103 309,408 2,464,614 SH   DFND 43 0 0 2,464,614
NIKE INC CL B 654106103 47,352 377,187 SH   DFND 43, 01 0 0 377,187
NIKOLA CORP COM 654110105 282 13,775 SH   DFND 1 13,635 140 0
NIKOLA CORP COM 654110105 132 6,435 SH   DFND 2 0 0 6,435
NIKOLA CORP COM 654110105 5,078 247,963 SH   DFND 3 0 247,963 0
NIKOLA CORP COM 654110105 2,048 100,000 SH Call DFND 3 0 100,000 0
NIKOLA CORP COM 654110105 8,401 410,200 SH Put DFND 3 0 410,200 0
NIKOLA CORP COM 654110105 40 1,951 SH   DFND 6 0 1,951 0
NINE ENERGY SERVICE INC COM 65441V101 0 70 SH   DFND 2 0 0 70
NINE ENERGY SERVICE INC COM 65441V101 0 99 SH   DFND 3 0 99 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 613 28,868 SH   DFND 1 27,283 0 1,585
NIO INC SPON ADS 62914V106 10,555 497,415 SH   DFND 2 0 0 497,415
NIO INC SPON ADS 62914V106 13,255 624,624 SH   DFND 3 0 624,624 0
NIO INC SPON ADS 62914V106 37,516 1,767,977 SH   DFND 6 0 1,767,977 0
NIO INC SPON ADS 62914V106 14 668 SH   DFND 28 274 0 394
NIO INC SPON ADS 62914V106 224 10,570 SH   DFND 43 0 0 10,570
NIO INC SPON ADS 62914V106 36 1,691 SH   DFND 43, 01 0 0 1,691
NISOURCE INC COM 65473P105 3,613 164,217 SH   DFND 1 140,798 11,947 11,472
NISOURCE INC COM 65473P105 15,845 720,232 SH   DFND 2 0 0 720,232
NISOURCE INC COM 65473P105 5,817 264,400 SH   DFND 3 0 264,400 0
NISOURCE INC COM 65473P105 73 3,298 SH   DFND 28 0 0 3,298
NISOURCE INC COM 65473P105 10,779 489,974 SH   DFND 43 0 0 489,974
NISOURCE INC COM 65473P105 1,032 46,927 SH   DFND 43, 01 0 0 46,927
NKARTA INC COM 65487U108 206 6,860 SH   DFND 1 0 6,860 0
NKARTA INC COM 65487U108 3 88 SH   DFND 3 0 88 0
NL INDS INC COM NEW 629156407 11 2,510 SH   DFND 1 1,776 734 0
NL INDS INC COM NEW 629156407 190 44,600 SH   DFND 2 0 0 44,600
NL INDS INC COM NEW 629156407 1 125 SH   DFND 3 0 125 0
NLIGHT INC COM 65487K100 612 26,086 SH   DFND 1 10,859 15,204 23
NLIGHT INC COM 65487K100 6 250 SH   DFND 2 0 0 250
NLIGHT INC COM 65487K100 1,120 47,706 SH   DFND 3 0 47,706 0
NLIGHT INC COM 65487K100 0 4 SH   DFND 6 0 4 0
NLIGHT INC COM 65487K100 2,046 87,148 SH   DFND 43 0 0 87,148
NMI HLDGS INC CL A 629209305 578 32,491 SH   DFND 1 26,606 5,073 812
NMI HLDGS INC CL A 629209305 2 122 SH   DFND 2 0 0 122
NMI HLDGS INC CL A 629209305 164 9,196 SH   DFND 3 0 9,196 0
NMI HLDGS INC CL A 629209305 0 5 SH   DFND 6 0 5 0
NMI HLDGS INC CL A 629209305 3,308 185,815 SH   DFND 43 0 0 185,815
NN INC COM 629337106 216 41,799 SH   DFND 1 17,156 24,643 0
NN INC COM 629337106 4 766 SH   DFND 2 0 0 766
NN INC COM 629337106 3 606 SH   DFND 3 0 606 0
NN INC COM 629337106 377 72,976 SH   DFND 43 0 0 72,976
NOAH HLDGS LTD SPON ADS C 65487X102 65 2,499 SH   DFND 1 2,062 10 427
NOAH HLDGS LTD SPON ADS C 65487X102 825 31,629 SH   DFND 6 0 31,629 0
NOAH HLDGS LTD SPON ADS C 65487X102 25 958 SH   DFND 28 45 0 913
NOBLE ENERGY INC COM 655044105 96,791 11,320,577 SH   DFND 1 232,294 11,078,311 9,972
NOBLE ENERGY INC COM 655044105 3,863 451,828 SH   DFND 2 0 0 451,828
NOBLE ENERGY INC COM 655044105 37,900 4,432,782 SH   DFND 3 0 4,432,782 0
NOBLE ENERGY INC COM 655044105 39 4,590 SH   DFND 6 0 4,590 0
NOBLE ENERGY INC COM 655044105 3 392 SH   DFND 28 392 0 0
NOBLE ENERGY INC COM 655044105 9 1,053 SH   DFND 43 0 0 1,053
NOBLE ENERGY INC COM 655044105 82 9,559 SH   DFND 43, 01 0 0 9,559
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 112 15,348 SH   DFND 1 0 12,294 3,054
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 3,677 502,346 SH   DFND 2 0 0 502,346
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 58 7,918 SH   DFND 3 0 7,918 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 0 10 SH   DFND 6 0 10 0
NOKIA CORP SPONSORED 654902204 1,030 263,401 SH   DFND 1 213,495 0 49,906
NOKIA CORP SPONSORED 654902204 18,579 4,751,587 SH   DFND 2 0 0 4,751,587
NOKIA CORP SPONSORED 654902204 70 17,927 SH   DFND 28 1,367 0 16,560
NOKIA CORP SPONSORED 654902204 861 220,308 SH   DFND 43 0 0 220,308
NOMAD FOODS LTD USD ORD SH G6564A105 85 3,338 SH   DFND 1 2,078 1,260 0
NOMAD FOODS LTD USD ORD SH G6564A105 76 2,974 SH   DFND 2 0 0 2,974
NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SH G6564A105 11,647 457,118 SH   DFND 43 0 0 457,118
NOMAD FOODS LTD USD ORD SH G6564A105 4,274 167,741 SH   DFND 43, 01 0 0 167,741
NOMURA HLDGS INC SPONSORED 65535H208 683 149,152 SH   DFND 1 74,998 0 74,154
NOMURA HLDGS INC SPONSORED 65535H208 62 13,501 SH   DFND 28 1,200 0 12,301
NOMURA HLDGS INC SPONSORED 65535H208 1,655 361,406 SH   DFND 43 0 0 361,406
NOODLES & CO COM CL A 65540B105 103 14,994 SH   DFND 1 14,022 972 0
NOODLES & CO COM CL A 65540B105 1 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105 15 2,198 SH   DFND 3 0 2,198 0
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORBORD INC COM NEW 65548P403 130 4,413 SH   DFND 1 0 4,413 0
NORBORD INC COM NEW 65548P403 15 498 SH   DFND 2 0 0 498
NORBORD INC COM NEW 65548P403 379 12,841 SH   DFND 5 12,841 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 196 56,030 SH   DFND 1 34,794 21,236 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 10,850 SH   DFND 2 0 0 10,850
NORDIC AMERICAN TANKERS LIMI COM G65773106 154 44,075 SH   DFND 3 0 44,075 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 996 285,500 SH Call DFND 3 0 285,500 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 698 200,000 SH Put DFND 3 0 200,000 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 7 SH   DFND 6 0 7 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 226 64,779 SH   DFND 43 0 0 64,779
NORDSON CORP COM 655663102 2,721 14,183 SH   DFND 1 10,161 3,509 513
NORDSON CORP COM 655663102 686 3,578 SH   DFND 2 0 0 3,578
NORDSON CORP COM 655663102 2,040 10,634 SH   DFND 3 0 10,634 0
NORDSON CORP COM 655663102 0 1 SH   DFND 6 0 1 0
NORDSON CORP COM 655663102 93 486 SH   DFND 28 80 0 406
NORDSON CORP COM 655663102 23,454 122,271 SH   DFND 43 0 0 122,271
NORDSON CORP COM 655663102 5,010 26,116 SH   DFND 43, 01 0 0 26,116
NORDSTROM INC COM 655664100 2,534 212,583 SH   DFND 1 206,747 4,224 1,612
NORDSTROM INC COM 655664100 841 70,594 SH   DFND 2 0 0 70,594
NORDSTROM INC COM 655664100 562 47,135 SH   DFND 3 0 47,135 0
NORDSTROM INC COM 655664100 917 76,900 SH Put DFND 3 0 76,900 0
NORDSTROM INC COM 655664100 629 52,800 SH Call DFND 3 0 52,800 0
NORDSTROM INC COM 655664100 6 465 SH   DFND 6 0 465 0
NORDSTROM INC COM 655664100 596 50,000 SH Call DFND 6 0 50,000 0
NORDSTROM INC COM 655664100 256 21,473 SH   DFND 43 0 0 21,473
NORFOLK SOUTHN CORP COM 655844108 194,261 907,802 SH   DFND 1 619,731 139,696 148,375
NORFOLK SOUTHN CORP COM 655844108 178,828 835,684 SH   DFND 2 0 0 835,684
NORFOLK SOUTHN CORP COM 655844108 21,446 100,219 SH   DFND 3 0 100,219 0
NORFOLK SOUTHN CORP COM 655844108 4,860 22,713 SH   DFND 6 0 22,713 0
NORFOLK SOUTHN CORP COM 655844108 1,156 5,400 SH Call DFND 6 0 5,400 0
NORFOLK SOUTHN CORP COM 655844108 1,518 7,096 SH   DFND 28 826 0 6,270
NORFOLK SOUTHN CORP COM 655844108 681,735 3,185,825 SH   DFND 43 0 0 3,185,825
NORFOLK SOUTHN CORP COM 655844108 6,428 30,041 SH   DFND 43, 01 0 0 30,041
NORTH AMERN CONSTR GROUP LTD COM 656811106 18 2,756 SH   DFND 3 0 2,756 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 44 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 2,806 SH   DFND 2 0 0 2,806
NORTHEAST BK LEWISTON ME COM 66405S100 48 2,615 SH   DFND 1 1,960 555 100
NORTHEAST BK LEWISTON ME COM 66405S100 77 4,195 SH   DFND 2 0 0 4,195
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 19,277 SH   DFND 1 1,000 18,277 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH   DFND 2 0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27 28,000 SH Call DFND 2 0 0 28,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 18,777 SH   DFND 3 0 18,777 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 99 100,600 SH   DFND 5 100,600 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31 66516T203 999 100,000 SH   DFND 3 0 100,000 0
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 883 26,521 SH   DFND 2 0 0 26,521
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 102 3,052 SH   DFND 43 0 0 3,052
NORTHERN LTS FD TR IV INSPIRE CO 66538H633 209 7,936 SH   DFND 2 0 0 7,936
NORTHERN LTS FD TR IV INSPIRE CO 66538H633 3 102 SH   DFND 43 0 0 102
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 96 4,231 SH   DFND 2 0 0 4,231
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 123 5,435 SH   DFND 43 0 0 5,435
NORTHERN LTS FD TR IV INSPIRE GB 66538H658 283 10,187 SH   DFND 2 0 0 10,187
NORTHERN OIL AND GAS INC MN COM 665531307 0 10 SH   DFND 2 0 0 10
NORTHERN OIL AND GAS INC MN COM 665531307 17 2,908 SH   DFND 3 0 2,908 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 2 SH   DFND 6 0 2 0
NORTHERN TECH INTL CORP COM 665809109 21 2,518 SH   DFND 1 0 2,518 0
NORTHERN TECH INTL CORP COM 665809109 21 2,562 SH   DFND 3 0 2,562 0
NORTHERN TR CORP COM 665859104 21,124 270,930 SH   DFND 1 192,697 71,771 6,462
NORTHERN TR CORP COM 665859104 3,890 49,888 SH   DFND 2 0 0 49,888
NORTHERN TR CORP COM 665859104 10,105 129,596 SH   DFND 3 0 129,596 0
NORTHERN TR CORP COM 665859104 0 6 SH   DFND 6 0 6 0
NORTHERN TR CORP COM 665859104 612 7,852 SH   DFND 28 6,443 0 1,409
NORTHERN TR CORP COM 665859104 47,524 609,520 SH   DFND 43 0 0 609,520
NORTHERN TR CORP COM 665859104 24,373 312,599 SH   DFND 43, 01 0 0 312,599
NORTHFIELD BANCORP INC DEL COM 66611T108 340 37,288 SH   DFND 1 33,341 3,496 451
NORTHFIELD BANCORP INC DEL COM 66611T108 10 1,136 SH   DFND 2 0 0 1,136
NORTHFIELD BANCORP INC DEL COM 66611T108 60 6,544 SH   DFND 3 0 6,544 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 3 SH   DFND 6 0 3 0
NORTHRIM BANCORP INC COM 666762109 92 3,623 SH   DFND 1 3,079 544 0
NORTHRIM BANCORP INC COM 666762109 133 5,210 SH   DFND 2 0 0 5,210
NORTHRIM BANCORP INC COM 666762109 220 8,621 SH   DFND 3 0 8,621 0
NORTHROP GRUMMAN CORP COM 666807102 225,931 716,128 SH   DFND 1 597,777 104,208 14,143
NORTHROP GRUMMAN CORP COM 666807102 246,358 780,875 SH   DFND 2 0 0 780,875
NORTHROP GRUMMAN CORP COM 666807102 20,304 64,358 SH   DFND 3 0 64,358 0
NORTHROP GRUMMAN CORP COM 666807102 34 108 SH   DFND 6 0 108 0
NORTHROP GRUMMAN CORP COM 666807102 4,984 15,797 SH   DFND 28 12,917 0 2,880
NORTHROP GRUMMAN CORP COM 666807102 423,679 1,342,924 SH   DFND 43 0 0 1,342,924
NORTHROP GRUMMAN CORP COM 666807102 49,296 156,252 SH   DFND 43, 01 0 0 156,252
NORTHWEST BANCSHARES INC MD COM 667340103 762 82,795 SH   DFND 1 72,119 9,964 712
NORTHWEST BANCSHARES INC MD COM 667340103 56 6,064 SH   DFND 2 0 0 6,064
NORTHWEST BANCSHARES INC MD COM 667340103 158 17,130 SH   DFND 3 0 17,130 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 22 SH   DFND 6 0 22 0
NORTHWEST NAT HLDG CO COM 66765N105 631 13,911 SH   DFND 1 11,002 1,624 1,285
NORTHWEST NAT HLDG CO COM 66765N105 1,179 25,976 SH   DFND 2 0 0 25,976
NORTHWEST NAT HLDG CO COM 66765N105 519 11,436 SH   DFND 3 0 11,436 0
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   DFND 6 0 2 0
NORTHWEST NAT HLDG CO COM 66765N105 0 10 SH   DFND 28 10 0 0
NORTHWEST PIPE CO COM 667746101 226 8,554 SH   DFND 1 2,590 5,964 0
NORTHWEST PIPE CO COM 667746101 3 131 SH   DFND 3 0 131 0
NORTHWESTERN CORP COM NEW 668074305 2,312 47,537 SH   DFND 1 27,370 17,095 3,072
NORTHWESTERN CORP COM NEW 668074305 79 1,628 SH   DFND 2 0 0 1,628
NORTHWESTERN CORP COM NEW 668074305 1,174 24,146 SH   DFND 3 0 24,146 0
NORTHWESTERN CORP COM NEW 668074305 0 2 SH   DFND 6 0 2 0
NORTHWESTERN CORP COM NEW 668074305 8,795 180,815 SH   DFND 43 0 0 180,815
NORTHWESTERN CORP COM NEW 668074305 3,034 62,377 SH   DFND 43, 01 0 0 62,377
NORTONLIFELOCK INC COM 668771108 4,020 192,910 SH   DFND 1 127,476 61,259 4,175
NORTONLIFELOCK INC COM 668771108 3,224 154,716 SH   DFND 2 0 0 154,716
NORTONLIFELOCK INC COM 668771108 9,795 469,990 SH   DFND 3 0 469,990 0
NORTONLIFELOCK INC COM 668771108 6,931 332,598 SH   DFND 6 0 332,598 0
NORTONLIFELOCK INC COM 668771108 131 6,287 SH   DFND 28 393 0 5,894
NORTONLIFELOCK INC COM 668771108 30 1,429 SH   DFND 43 0 0 1,429
NORTONLIFELOCK INC COM 668771108 4,734 227,138 SH   DFND 43, 01 0 0 227,138
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,818 106,227 SH   DFND 1 80,370 18,467 7,390
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,696 274,484 SH   DFND 2 0 0 274,484
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,669 389,800 SH Call DFND 3 0 389,800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,365 371,993 SH   DFND 3 0 371,993 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 74 4,313 SH   DFND 6 0 4,313 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 181 10,565 SH   DFND 28 0 0 10,565
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 144 8,426 SH   DFND 43 0 0 8,426
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,256 73,401 SH   DFND 43, 01 0 0 73,401
NORWOOD FINANCIAL CORP COM 669549107 50 2,036 SH   DFND 1 1,545 491 0
NORWOOD FINANCIAL CORP COM 669549107 11 456 SH   DFND 3 0 456 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 24 SH   DFND 3 0 24 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 7 128 SH   DFND 3 0 128 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 165 3,174 SH   DFND 6 0 3,174 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 3,000 SH   DFND 1 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,185 99,676 SH   DFND 1 74,839 24,837 0
NOVAGOLD RES INC COM NEW 66987E206 27 2,307 SH   DFND 2 0 0 2,307
NOVAGOLD RES INC COM NEW 66987E206 910 76,500 SH Put DFND 3 0 76,500 0
NOVAGOLD RES INC COM NEW 66987E206 918 77,216 SH   DFND 3 0 77,216 0
NOVAGOLD RES INC COM NEW 66987E206 0 17 SH   DFND 6 0 17 0
NOVAN INC COM 66988N106 0 971 SH   DFND 1 971 0 0
NOVANTA INC COM 67000B104 9,570 90,846 SH   DFND 1 90,846 0 0
NOVANTA INC COM 67000B104 23 217 SH   DFND 2 0 0 217
NOVANTA INC COM 67000B104 1,711 16,245 SH   DFND 3 0 16,245 0
NOVANTA INC COM 67000B104 0 3 SH   DFND 6 0 3 0
NOVANTA INC COM 67000B104 99 936 SH   DFND 28 936 0 0
NOVANTA INC COM 67000B104 1,942 18,433 SH   DFND 43 0 0 18,433
NOVANTA INC COM 67000B104 1,074 10,191 SH   DFND 43, 01 0 0 10,191
NOVARTIS AG SPONSORED 66987V109 116,228 1,336,565 SH   DFND 1 1,154,681 0 181,884
NOVARTIS AG SPONSORED 66987V109 77,391 889,959 SH   DFND 2 0 0 889,959
NOVARTIS AG SPONSORED 66987V109 458 5,263 SH   DFND 3 0 5,263 0
NOVARTIS AG SPONSORED 66987V109 1,025 11,782 SH   DFND 6 0 11,782 0
NOVARTIS AG SPONSORED 66987V109 1,678 19,293 SH   DFND 28 12,328 0 6,965
NOVARTIS AG SPONSORED 66987V109 458,533 5,272,917 SH   DFND 43 0 0 5,272,917
NOVARTIS AG SPONSORED 66987V109 49,119 564,844 SH   DFND 43, 01 0 0 564,844
NOVAVAX INC COM NEW 670002401 2,377 21,938 SH   DFND 1 19,283 2,655 0
NOVAVAX INC COM NEW 670002401 109 1,010 SH   DFND 2 0 0 1,010
NOVAVAX INC COM NEW 670002401 2,427 22,400 SH Put DFND 3 0 22,400 0
NOVAVAX INC COM NEW 670002401 2,300 21,224 SH   DFND 3 0 21,224 0
NOVAVAX INC COM NEW 670002401 0 3 SH   DFND 6 0 3 0
NOVAVAX INC COM NEW 670002401 621 5,731 SH   DFND 43 0 0 5,731
NOVAVAX INC COM NEW 670002401 136 1,254 SH   DFND 43, 01 0 0 1,254
NOVELLUS SYS INC NOTE 2.62 670008AD3 83 8,000 PRN   DFND 2 0 0 8,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 10,020 962,000 PRN   DFND 43 0 0 962,000
NOVOCURE LTD ORD SHS G6674U108 3,339 30,000 SH Put DFND 1 0 30,000 0
NOVOCURE LTD ORD SHS G6674U108 9,839 88,395 SH   DFND 1 9,881 78,373 141
NOVOCURE LTD ORD SHS G6674U108 43 388 SH   DFND 2 0 0 388
NOVOCURE LTD ORD SHS G6674U108 390 3,500 SH Call DFND 3 0 3,500 0
NOVOCURE LTD ORD SHS G6674U108 1,079 9,692 SH   DFND 3 0 9,692 0
NOVOCURE LTD ORD SHS G6674U108 1,503 13,500 SH Put DFND 3 0 13,500 0
NOVOCURE LTD ORD SHS G6674U108 1 9 SH   DFND 6 0 9 0
NOVOCURE LTD ORD SHS G6674U108 7,114 63,915 SH   DFND 43 0 0 63,915
NOVOCURE LTD ORD SHS G6674U108 2,937 26,385 SH   DFND 43, 01 0 0 26,385
NOVO-NORDISK A S ADR 670100205 199,096 2,867,572 SH   DFND 1 2,463,248 0 404,324
NOVO-NORDISK A S ADR 670100205 31,160 448,801 SH   DFND 2 0 0 448,801
NOVO-NORDISK A S ADR 670100205 612 8,814 SH   DFND 3 0 8,814 0
NOVO-NORDISK A S ADR 670100205 131 1,889 SH   DFND 6 0 1,889 0
NOVO-NORDISK A S ADR 670100205 896 12,901 SH   DFND 28 4,364 0 8,537
NOVO-NORDISK A S ADR 670100205 296,029 4,263,710 SH   DFND 43 0 0 4,263,710
NOVO-NORDISK A S ADR 670100205 22,652 326,261 SH   DFND 43, 01 0 0 326,261
NOVUS THERAPEUTICS INC COM 67011N105 16 16,494 SH   DFND 1 0 16,494 0
NOVUS THERAPEUTICS INC COM 67011N105 16 16,494 SH   DFND 3 0 16,494 0
NOW INC COM 67011P100 340 74,793 SH   DFND 1 16,083 58,072 638
NOW INC COM 67011P100 16 3,547 SH   DFND 2 0 0 3,547
NOW INC COM 67011P100 209 46,018 SH   DFND 3 0 46,018 0
NOW INC COM 67011P100 0 15 SH   DFND 6 0 15 0
NOW INC COM 67011P100 5,133 1,130,726 SH   DFND 43 0 0 1,130,726
NOW INC COM 67011P100 84 18,517 SH   DFND 43, 01 0 0 18,517
NRG ENERGY INC COM NEW 629377508 10,638 346,056 SH   DFND 1 290,058 53,120 2,878
NRG ENERGY INC COM NEW 629377508 39,843 1,296,116 SH   DFND 2 0 0 1,296,116
NRG ENERGY INC COM NEW 629377508 5,801 188,700 SH Put DFND 3 0 188,700 0
NRG ENERGY INC COM NEW 629377508 6,779 220,543 SH   DFND 3 0 220,543 0
NRG ENERGY INC COM NEW 629377508 113 3,669 SH   DFND 28 153 0 3,516
NRG ENERGY INC COM NEW 629377508 1,208 39,293 SH   DFND 43 0 0 39,293
NRG ENERGY INC COM NEW 629377508 2,127 69,197 SH   DFND 43, 01 0 0 69,197
NRG ENERGY INC DBCV 2.75 629377CG5 1,141 1,102,000 PRN   DFND 3 0 1,102,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,875 77,352 SH   DFND 1 14,665 61,095 1,592
NU SKIN ENTERPRISES INC CL A 67018T105 4 72 SH   DFND 2 0 0 72
NU SKIN ENTERPRISES INC CL A 67018T105 413 8,242 SH   DFND 3 0 8,242 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 1 SH   DFND 6 0 1 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 54 SH   DFND 28 54 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,119 33,714 SH   DFND 1 33,452 0 262
NUANCE COMMUNICATIONS INC COM 67020Y100 691 20,807 SH   DFND 2 0 0 20,807
NUANCE COMMUNICATIONS INC COM 67020Y100 2,498 75,266 SH   DFND 3 0 75,266 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 14 SH   DFND 6 0 14 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33 985 SH   DFND 28 0 0 985
NUANCE COMMUNICATIONS INC COM 67020Y100 28,192 849,402 SH   DFND 43 0 0 849,402
NUANCE COMMUNICATIONS INC COM 67020Y100 753 22,679 SH   DFND 43, 01 0 0 22,679
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 66 40,000 PRN   DFND 2 0 0 40,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 3 2,000 PRN   DFND 2 0 0 2,000
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 26,871 18,500,000 PRN   DFND 3 0 18,500,000 0
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 4,902 3,375,000 PRN   DFND 43 0 0 3,375,000
NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 2,409 1,360,000 PRN   DFND 3 0 1,360,000 0
NUCANA PLC SPONSORED 67022C106 89 17,136 SH   DFND 1 1 17,135 0
NUCANA PLC SPONSORED 67022C106 14 2,756 SH   DFND 3 0 2,756 0
NUCOR CORP COM 670346105 24,553 547,315 SH   DFND 1 328,693 212,133 6,489
NUCOR CORP COM 670346105 15,327 341,672 SH   DFND 2 0 0 341,672
NUCOR CORP COM 670346105 13,683 305,025 SH   DFND 3 0 305,025 0
NUCOR CORP COM 670346105 211 4,700 SH Put DFND 6 0 4,700 0
NUCOR CORP COM 670346105 274 6,100 SH Call DFND 6 0 6,100 0
NUCOR CORP COM 670346105 316 7,044 SH   DFND 6 0 7,044 0
NUCOR CORP COM 670346105 344 7,670 SH   DFND 28 4,031 0 3,639
NUCOR CORP COM 670346105 22,746 507,036 SH   DFND 43 0 0 507,036
NUCOR CORP COM 670346105 521 11,609 SH   DFND 43, 01 0 0 11,609
NURIX THERAPEUTICS INC COM 67080M103 22 618 SH   DFND 1 0 618 0
NURIX THERAPEUTICS INC COM 67080M103 276 7,901 SH   DFND 3 0 7,901 0
NUSHARES ETF TR NUVEEN ENH 67092P102 2,607 101,496 SH   DFND 2 0 0 101,496
NUSHARES ETF TR NUVEEN ENH 67092P102 1,372 53,425 SH   DFND 43 0 0 53,425
NUSHARES ETF TR NUVEEN ENH 67092P110 2,964 116,044 SH   DFND 2 0 0 116,044
NUSHARES ETF TR NUVEEN ENH 67092P110 756 29,600 SH   DFND 43 0 0 29,600
NUSHARES ETF TR NUVEEN ESG 67092P201 66,770 1,312,047 SH   DFND 2 0 0 1,312,047
NUSHARES ETF TR NUVEEN ESG 67092P201 3,027 59,475 SH   DFND 43 0 0 59,475
NUSHARES ETF TR NUVEEN ESG 67092P300 61,738 2,123,051 SH   DFND 2 0 0 2,123,051
NUSHARES ETF TR NUVEEN ESG 67092P300 524 18,021 SH   DFND 3 0 18,021 0
NUSHARES ETF TR NUVEEN ESG 67092P300 208,535 7,171,085 SH   DFND 43 0 0 7,171,085
NUSHARES ETF TR NUVEEN ESG 67092P409 492 11,647 SH   DFND 2 0 0 11,647
NUSHARES ETF TR NUVEEN ESG 67092P409 507 12,007 SH   DFND 3 0 12,007 0
NUSHARES ETF TR NUVEEN ESG 67092P409 690 16,324 SH   DFND 43 0 0 16,324
NUSHARES ETF TR NUVEEN ESG 67092P508 237 9,284 SH   DFND 2 0 0 9,284
NUSHARES ETF TR NUVEEN ESG 67092P508 459 17,994 SH   DFND 43 0 0 17,994
NUSHARES ETF TR NUVEEN ESG 67092P607 13,246 446,746 SH   DFND 1 446,746 0 0
NUSHARES ETF TR NUVEEN ESG 67092P607 16,890 569,644 SH   DFND 2 0 0 569,644
NUSHARES ETF TR NUVEEN ESG 67092P607 56,151 1,893,790 SH   DFND 43 0 0 1,893,790
NUSHARES ETF TR NUVEEN SHR 67092P706 208 9,037 SH   DFND 2 0 0 9,037
NUSHARES ETF TR NUVEEN SHR 67092P706 868 37,743 SH   DFND 43 0 0 37,743
NUSHARES ETF TR NUVEEN ESG 67092P805 1,271 49,704 SH   DFND 2 0 0 49,704
NUSHARES ETF TR NUVEEN ESG 67092P805 1,024 40,052 SH   DFND 43 0 0 40,052
NUSHARES ETF TR ESG HI TLD 67092P854 117 4,788 SH   DFND 43 0 0 4,788
NUSHARES ETF TR ESG LARGE 67092P862 44 1,394 SH   DFND 2 0 0 1,394
NUSHARES ETF TR ESG LARGE 67092P862 220 6,887 SH   DFND 43 0 0 6,887
NUSHARES ETF TR NUVEEN ESG 67092P870 3,174 117,822 SH   DFND 2 0 0 117,822
NUSHARES ETF TR NUVEEN ESG 67092P870 1,130 41,928 SH   DFND 43 0 0 41,928
NUSHARES ETF TR NUVEEN ESG 67092P888 671 23,648 SH   DFND 2 0 0 23,648
NUSHARES ETF TR NUVEEN ESG 67092P888 625 22,015 SH   DFND 43 0 0 22,015
NUSTAR ENERGY LP UNIT COM 67058H102 1,382 130,111 SH   DFND 1 45,196 74,507 10,408
NUSTAR ENERGY LP UNIT COM 67058H102 230 21,671 SH   DFND 2 0 0 21,671
NUSTAR ENERGY LP UNIT COM 67058H102 89 8,395 SH   DFND 3 0 8,395 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 33 SH   DFND 6 0 33 0
NUTANIX INC CL A 67059N108 4,627 208,617 SH   DFND 1 151,555 50,588 6,474
NUTANIX INC CL A 67059N108 3,139 141,528 SH   DFND 2 0 0 141,528
NUTANIX INC CL A 67059N108 982 44,285 SH   DFND 3 0 44,285 0
NUTANIX INC CL A 67059N108 56 2,539 SH   DFND 6 0 2,539 0
NUTANIX INC CL A 67059N108 406 18,283 SH   DFND 28 15,905 0 2,378
NUTANIX INC CL A 67059N108 33,801 1,523,955 SH   DFND 43 0 0 1,523,955
NUTANIX INC CL A 67059N108 459 20,688 SH   DFND 43, 01 0 0 20,688
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 2 0 0 2,000
NUTRIEN LTD COM 67077M108 3,031 77,263 SH   DFND 1 30,799 41,156 5,308
NUTRIEN LTD COM 67077M108 5,545 141,337 SH   DFND 2 0 0 141,337
NUTRIEN LTD COM 67077M108 981 25,000 SH Call DFND 3 0 25,000 0
NUTRIEN LTD COM 67077M108 5,183 132,127 SH   DFND 3 0 132,127 0
NUTRIEN LTD COM 67077M108 16,075 409,768 SH   DFND 5 409,768 0 0
NUTRIEN LTD COM 67077M108 12,845 327,424 SH   DFND 6 0 327,424 0
NUTRIEN LTD COM 67077M108 66 1,676 SH   DFND 28 0 0 1,676
NUTRIEN LTD COM 67077M108 16,907 430,975 SH   DFND 43 0 0 430,975
NUTRIEN LTD COM 67077M108 4,198 107,010 SH   DFND 43, 01 0 0 107,010
NUVASIVE INC COM 670704105 49,779 1,024,890 SH   DFND 1 51,291 973,196 403
NUVASIVE INC COM 670704105 73 1,498 SH   DFND 2 0 0 1,498
NUVASIVE INC COM 670704105 5,142 105,864 SH   DFND 3 0 105,864 0
NUVASIVE INC COM 670704105 16,498 339,680 SH   DFND 6 0 339,680 0
NUVASIVE INC COM 670704105 12,069 248,478 SH   DFND 43 0 0 248,478
NUVASIVE INC COM 670704105 1,153 23,747 SH   DFND 43, 01 0 0 23,747
NUVASIVE INC NOTE 2.25 670704AG0 8,264 8,053,000 PRN   DFND 3 0 8,053,000 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,263 80,679 SH   DFND 1 80,679 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,114 262,735 SH   DFND 2 0 0 262,735
NUVEEN AMT FREE QLTY MUN INC COM 670657105 736 51,312 SH   DFND 1 51,312 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17,411 1,214,187 SH   DFND 2 0 0 1,214,187
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2 108 SH   DFND 3 0 108 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 49 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 491 30,757 SH   DFND 2 0 0 30,757
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1 66 SH   DFND 3 0 66 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 44 2,982 SH   DFND 1 0 0 2,982
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 344 23,434 SH   DFND 2 0 0 23,434
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 316 21,705 SH   DFND 1 21,705 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,860 196,443 SH   DFND 2 0 0 196,443
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 11 1,000 SH   DFND 1 1,000 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 247 22,956 SH   DFND 2 0 0 22,956
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 148 9,470 SH   DFND 2 0 0 9,470
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,881 123,214 SH   DFND 2 0 0 123,214
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 622 48,561 SH   DFND 2 0 0 48,561
NUVEEN CORPORATE INCM NOVEME COM 67077N106 3,589 401,050 SH   DFND 2 0 0 401,050
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 286 36,233 SH   DFND 2 0 0 36,233
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1,200 SH   DFND 1 1,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,959 331,408 SH   DFND 2 0 0 331,408
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 356 SH   DFND 3 0 356 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,444 185,905 SH   DFND 2 0 0 185,905
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 3,654 270,056 SH   DFND 2 0 0 270,056
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 696 46,400 SH   DFND 2 0 0 46,400
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 157 20,434 SH   DFND 2 0 0 20,434
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 70 4,771 SH   DFND 1 4,771 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10,626 725,311 SH   DFND 2 0 0 725,311
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 10 699 SH   DFND 3 0 699 0
NUVEEN FLOATING RATE INCOME COM 67072T108 32 3,855 SH   DFND 1 3,000 0 855
NUVEEN FLOATING RATE INCOME COM 67072T108 15,159 1,824,222 SH   DFND 2 0 0 1,824,222
NUVEEN FLOATING RATE INCOME COM 67072T108 0 3 SH   DFND 43 0 0 3
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10,849 1,323,108 SH   DFND 2 0 0 1,323,108
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 200 16,399 SH   DFND 2 0 0 16,399
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 485 35,823 SH   DFND 2 0 0 35,823
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26 1,930 SH   DFND 3 0 1,930 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 171 18,134 SH   DFND 2 0 0 18,134
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,209 294,568 SH   DFND 2 0 0 294,568
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1 68 SH   DFND 3 0 68 0
NUVEEN INTER DURATION MUN TE COM 670671106 4,066 304,373 SH   DFND 2 0 0 304,373
NUVEEN INTER DURATION MUN TE COM 670671106 3 226 SH   DFND 3 0 226 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 60 4,560 SH   DFND 1 4,560 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,348 178,454 SH   DFND 2 0 0 178,454
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 0 2 SH   DFND 43 0 0 2
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 31 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 653 46,582 SH   DFND 2 0 0 46,582
NUVEEN MICH QUALITY MUN INCO COM 670979103 306 21,564 SH   DFND 2 0 0 21,564
NUVEEN MINN QUALITY MUN INM SHS 670734102 57 4,078 SH   DFND 2 0 0 4,078
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 55 3,800 SH   DFND 1 3,800 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 100 6,878 SH   DFND 2 0 0 6,878
NUVEEN MORTGAGE AND INCOME F COM 670735109 534 28,233 SH   DFND 2 0 0 28,233
NUVEEN MORTGAGE AND INCOME F COM 670735109 1 58 SH   DFND 3 0 58 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 111 15,840 SH   DFND 2 0 0 15,840
NUVEEN MUN 2021 TARGET TERM COM 670687102 49 5,000 SH   DFND 1 0 0 5,000
NUVEEN MUN 2021 TARGET TERM COM 670687102 2,017 207,681 SH   DFND 2 0 0 207,681
NUVEEN MUN CR OPPORTUNITIES COM 670663103 139 11,000 SH   DFND 1 11,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 414 32,850 SH   DFND 2 0 0 32,850
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 809 60,000 SH   DFND 1 60,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,936 143,492 SH   DFND 2 0 0 143,492
NUVEEN MUN INCOME FD INC COM 67062J102 145 12,232 SH   DFND 2 0 0 12,232
NUVEEN MUN VALUE FD INC COM 670928100 289 27,074 SH   DFND 1 26,049 0 1,025
NUVEEN MUN VALUE FD INC COM 670928100 12,180 1,142,608 SH   DFND 2 0 0 1,142,608
NUVEEN MUN VALUE FD INC COM 670928100 38 3,554 SH   DFND 3 0 3,554 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 79 5,400 SH   DFND 1 5,400 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 9,429 641,847 SH   DFND 2 0 0 641,847
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 2 108 SH   DFND 3 0 108 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 230 22,732 SH   DFND 2 0 0 22,732
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 44 3,388 SH   DFND 1 3,388 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 63 4,834 SH   DFND 2 0 0 4,834
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,704 398,667 SH   DFND 2 0 0 398,667
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13 542 SH   DFND 3 0 542 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 227 16,467 SH   DFND 2 0 0 16,467
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 107 7,899 SH   DFND 1 7,899 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,239 239,364 SH   DFND 2 0 0 239,364
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 123 9,568 SH   DFND 1 9,568 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,143 322,141 SH   DFND 2 0 0 322,141
NUVEEN NEW YORK MUN VALUE FD COM 670706100 117 7,895 SH   DFND 2 0 0 7,895
NUVEEN NEW YORK QLT MUN INC COM 67066X107 307 22,457 SH   DFND 1 22,457 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,730 419,169 SH   DFND 2 0 0 419,169
NUVEEN OHIO QLTY MUN INCOME COM 670980101 921 61,309 SH   DFND 2 0 0 61,309
NUVEEN PA MUN VALUE FD COM 67074K105 79 5,463 SH   DFND 2 0 0 5,463
NUVEEN PA MUN VALUE FD COM 67074K105 4 256 SH   DFND 3 0 256 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,246 241,542 SH   DFND 2 0 0 241,542
NUVEEN PFD & INCM SECURTIES COM 67072C105 116 13,137 SH   DFND 1 2,600 0 10,537
NUVEEN PFD & INCM SECURTIES COM 67072C105 16,283 1,848,270 SH   DFND 2 0 0 1,848,270
NUVEEN PFD & INCM SECURTIES COM 67072C105 74 8,441 SH   DFND 3 0 8,441 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,397 60,929 SH   DFND 2 0 0 60,929
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 102 12,050 SH   DFND 1 12,050 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,335 274,989 SH   DFND 2 0 0 274,989
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8 949 SH   DFND 3 0 949 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 9 400 SH   DFND 1 400 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 992 45,121 SH   DFND 2 0 0 45,121
NUVEEN PFD & INCOME TERM FD COM 67075A106 20 931 SH   DFND 3 0 931 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 716 49,293 SH   DFND 1 49,293 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,397 578,281 SH   DFND 2 0 0 578,281
NUVEEN REAL ASSET INCOME & G COM 67074Y105 670 55,571 SH   DFND 2 0 0 55,571
NUVEEN REAL ESTATE INCOME FD COM 67071B108 56 7,450 SH   DFND 1 7,450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 429 56,770 SH   DFND 2 0 0 56,770
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 67 5,930 SH   DFND 1 5,930 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,735 419,762 SH   DFND 2 0 0 419,762
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 375 28,189 SH   DFND 2 0 0 28,189
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4 321 SH   DFND 3 0 321 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 110 10,500 SH   DFND 1 5,200 0 5,300
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 179 17,094 SH   DFND 2 0 0 17,094
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3,326 222,025 SH   DFND 2 0 0 222,025
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 4 251 SH   DFND 3 0 251 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,696 164,418 SH   DFND 2 0 0 164,418
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 778 46,640 SH   DFND 2 0 0 46,640
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 8 487 SH   DFND 3 0 487 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 19 1,512 SH   DFND 2 0 0 1,512
NUVEEN SR INCOME FD COM 67067Y104 762 157,712 SH   DFND 2 0 0 157,712
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 427 19,044 SH   DFND 1 19,044 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 14,103 629,607 SH   DFND 2 0 0 629,607
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5 217 SH   DFND 3 0 217 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5 211 SH   DFND 43 0 0 211
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,448 110,755 SH   DFND 2 0 0 110,755
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 260 32,435 SH   DFND 2 0 0 32,435
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 19 1,273 SH   DFND 1 1,273 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 675 44,852 SH   DFND 2 0 0 44,852
NV5 GLOBAL INC COM 62945V109 347 6,576 SH   DFND 1 4,985 1,591 0
NV5 GLOBAL INC COM 62945V109 0 1 SH   DFND 2 0 0 1
NV5 GLOBAL INC COM 62945V109 208 3,938 SH   DFND 3 0 3,938 0
NVE CORP COM NEW 629445206 238 4,854 SH   DFND 1 4,556 298 0
NVE CORP COM NEW 629445206 30 602 SH   DFND 3 0 602 0
NVENT ELECTRIC PLC SHS G6700G107 2,529 142,964 SH   DFND 1 69,028 68,967 4,969
NVENT ELECTRIC PLC SHS G6700G107 209 11,806 SH   DFND 2 0 0 11,806
NVENT ELECTRIC PLC SHS G6700G107 315 17,832 SH   DFND 3 0 17,832 0
NVENT ELECTRIC PLC SHS G6700G107 0 14 SH   DFND 6 0 14 0
NVENT ELECTRIC PLC SHS G6700G107 3 180 SH   DFND 28 180 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,436 250,758 SH   DFND 43 0 0 250,758
NVIDIA CORPORATION COM 67066G104 580,797 1,073,126 SH   DFND 1 796,027 257,200 19,899
NVIDIA CORPORATION COM 67066G104 1,137,485 2,101,705 SH   DFND 2 0 0 2,101,705
NVIDIA CORPORATION COM 67066G104 541 1,000 SH Put DFND 2 0 0 1,000
NVIDIA CORPORATION COM 67066G104 190,395 351,788 SH   DFND 3 0 351,788 0
NVIDIA CORPORATION COM 67066G104 7,252 13,400 SH Put DFND 3 0 13,400 0
NVIDIA CORPORATION COM 67066G104 32,257 59,600 SH Call DFND 3 0 59,600 0
NVIDIA CORPORATION COM 67066G104 7,252 13,400 SH Call DFND 6 0 13,400 0
NVIDIA CORPORATION COM 67066G104 55,637 102,800 SH Put DFND 6 0 102,800 0
NVIDIA CORPORATION COM 67066G104 21,017 38,833 SH   DFND 6 0 38,833 0
NVIDIA CORPORATION COM 67066G104 12,085 22,330 SH   DFND 28 14,739 0 7,591
NVIDIA CORPORATION COM 67066G104 1,352,652 2,499,265 SH   DFND 43 0 0 2,499,265
NVIDIA CORPORATION COM 67066G104 211,541 390,860 SH   DFND 43, 01 0 0 390,860
NVR INC COM 62944T105 17,937 4,393 SH   DFND 1 728 3,643 22
NVR INC COM 62944T105 28,888 7,075 SH   DFND 2 0 0 7,075
NVR INC COM 62944T105 11,016 2,698 SH   DFND 3 0 2,698 0
NVR INC COM 62944T105 2,144 525 SH   DFND 6 0 525 0
NVR INC COM 62944T105 20 5 SH   DFND 28 4 0 1
NXP SEMICONDUCTORS N V COM N6596X109 95,583 765,832 SH   DFND 1 456,217 107,794 201,821
NXP SEMICONDUCTORS N V COM N6596X109 43,229 346,361 SH   DFND 2 0 0 346,361
NXP SEMICONDUCTORS N V COM N6596X109 13,976 111,980 SH   DFND 3 0 111,980 0
NXP SEMICONDUCTORS N V COM N6596X109 183 1,466 SH   DFND 6 0 1,466 0
NXP SEMICONDUCTORS N V COM N6596X109 1,073 8,600 SH Put DFND 6 0 8,600 0
NXP SEMICONDUCTORS N V COM N6596X109 811 6,500 SH Call DFND 6 0 6,500 0
NXP SEMICONDUCTORS N V COM N6596X109 1,045 8,370 SH   DFND 28 4,215 0 4,155
NXP SEMICONDUCTORS N V COM N6596X109 275,676 2,208,762 SH   DFND 43 0 0 2,208,762
NXP SEMICONDUCTORS N V COM N6596X109 28,636 229,439 SH   DFND 43, 01 0 0 229,439
NXT-ID INC COM NEW 67091J206 0 1,200 SH   DFND 2 0 0 1,200
NYMOX PHARMACEUTICAL CORP COM P73398102 8 3,346 SH   DFND 1 0 3,346 0
NYMOX PHARMACEUTICAL CORP COM P73398102 58 23,651 SH   DFND 3 0 23,651 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 3 SH   DFND 6 0 3 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1,236 349,244 SH   DFND 3 0 349,244 0
OAK STR HEALTH INC COM 67181A107 8 152 SH   DFND 1 100 52 0
OAK STR HEALTH INC COM 67181A107 11 204 SH   DFND 3 0 204 0
OAK STR HEALTH INC COM 67181A107 1,172 21,928 SH   DFND 43 0 0 21,928
OAK VALLEY BANCORP OAKDALE C COM 671807105 26 2,271 SH   DFND 1 1,583 688 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 26 2,262 SH   DFND 3 0 2,262 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 40 8,223 SH   DFND 2 0 0 8,223
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 16 SH   DFND 3 0 16 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 5 800 SH   DFND 2 0 0 800
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 124 20,004 SH   DFND 1 0 20,004 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 2 250 SH   DFND 2 0 0 250
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 251 40,538 SH   DFND 3 0 40,538 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 4 SH   DFND 6 0 4 0
OASIS PETROLEUM INC COM 674215108 34 120,146 SH   DFND 1 106,670 11,369 2,107
OASIS PETROLEUM INC COM 674215108 0 1,476 SH   DFND 2 0 0 1,476
OASIS PETROLEUM INC COM 674215108 13 46,504 SH   DFND 3 0 46,504 0
OASIS PETROLEUM INC COM 674215108 0 16 SH   DFND 6 0 16 0
OBLONG INC COM 674434105 0 51 SH   DFND 3 0 51 0
OBSEVA SA COM H5861P103 156 62,772 SH   DFND 6 0 62,772 0
OCCIDENTAL PETE CORP COM 674599105 5,946 594,017 SH   DFND 1 559,559 16,700 17,758
OCCIDENTAL PETE CORP COM 674599105 26,948 2,692,108 SH   DFND 2 0 0 2,692,108
OCCIDENTAL PETE CORP COM 674599105 1,001 100,000 SH Call DFND 3 0 100,000 0
OCCIDENTAL PETE CORP COM 674599105 3,604 359,994 SH   DFND 3 0 359,994 0
OCCIDENTAL PETE CORP COM 674599105 986 98,478 SH   DFND 6 0 98,478 0
OCCIDENTAL PETE CORP COM 674599105 8 794 SH   DFND 28 660 0 134
OCCIDENTAL PETE CORP COM 674599105 21 2,130 SH   DFND 43 0 0 2,130
OCCIDENTAL PETE CORP COM 674599105 0 45 SH   DFND 43, 01 0 0 45
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 148 49,270 SH   DFND 1 47,583 1,239 448
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 2,624 874,665 SH   DFND 2 0 0 874,665
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 403 134,197 SH   DFND 3 0 134,197 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 39 13,122 SH   DFND 6 0 13,122 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 0 81 SH   DFND 28 81 0 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 0 58 SH   DFND 43 0 0 58
OCEAN BIO CHEM INC COM 674631106 1 72 SH   DFND 3 0 72 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH   DFND 2 0 0 6
OCEANEERING INTL INC COM 675232102 443 125,916 SH   DFND 1 56,929 66,873 2,114
OCEANEERING INTL INC COM 675232102 75 21,325 SH   DFND 2 0 0 21,325
OCEANEERING INTL INC COM 675232102 296 84,187 SH   DFND 3 0 84,187 0
OCEANEERING INTL INC COM 675232102 0 11 SH   DFND 6 0 11 0
OCEANEERING INTL INC COM 675232102 166 47,234 SH   DFND 43 0 0 47,234
OCEANFIRST FINL CORP COM 675234108 277 20,199 SH   DFND 1 13,507 6,692 0
OCEANFIRST FINL CORP COM 675234108 63 4,576 SH   DFND 2 0 0 4,576
OCEANFIRST FINL CORP COM 675234108 794 57,987 SH   DFND 3 0 57,987 0
OCEANFIRST FINL CORP COM 675234108 0 7 SH   DFND 6 0 7 0
OCEANFIRST FINL CORP COM 675234108 303 22,097 SH   DFND 43 0 0 22,097
OCONEE FED FINL CORP COM 675607105 6 286 SH   DFND 1 217 69 0
OCONEE FED FINL CORP COM 675607105 2 102 SH   DFND 3 0 102 0
OCULAR THERAPEUTIX INC COM 67576A100 617 81,117 SH   DFND 1 25,042 56,075 0
OCULAR THERAPEUTIX INC COM 67576A100 0 40 SH   DFND 2 0 0 40
OCULAR THERAPEUTIX INC COM 67576A100 362 47,579 SH   DFND 3 0 47,579 0
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 6 0 2 0
OCWEN FINL CORP COM NEW 675746606 5 214 SH   DFND 1 0 214 0
OCWEN FINL CORP COM NEW 675746606 6 267 SH   DFND 2 0 0 267
OCWEN FINL CORP COM NEW 675746606 6 303 SH   DFND 3 0 303 0
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 6 0 1 0
ODONATE THERAPEUTICS INC COM 676079106 40 3,011 SH   DFND 1 3,011 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 29 SH   DFND 2 0 0 29
ODONATE THERAPEUTICS INC COM 676079106 31 2,300 SH   DFND 3 0 2,300 0
ODONATE THERAPEUTICS INC COM 676079106 0 1 SH   DFND 6 0 1 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 47 SH   DFND 3 0 47 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 139 6,720 SH   DFND 1 2,122 4,064 534
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 97 4,690 SH   DFND 2 0 0 4,690
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 162 7,842 SH   DFND 3 0 7,842 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 0 5 SH   DFND 6 0 5 0
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 788 38,049 SH   DFND 43 0 0 38,049
OFG BANCORP COM 67103X102 483 38,746 SH   DFND 1 34,659 3,423 664
OFG BANCORP COM 67103X102 4 343 SH   DFND 2 0 0 343
OFG BANCORP COM 67103X102 110 8,824 SH   DFND 3 0 8,824 0
OFG BANCORP COM 67103X102 0 5 SH   DFND 6 0 5 0
OFG BANCORP COM 67103X102 1 85 SH   DFND 28 85 0 0
OFG BANCORP COM 67103X102 40 3,193 SH   DFND 43 0 0 3,193
OGE ENERGY CORP COM 670837103 4,193 139,817 SH   DFND 1 135,571 969 3,277
OGE ENERGY CORP COM 670837103 24,435 814,759 SH   DFND 2 0 0 814,759
OGE ENERGY CORP COM 670837103 1,925 64,177 SH   DFND 3 0 64,177 0
OGE ENERGY CORP COM 670837103 3,574 119,175 SH   DFND 43 0 0 119,175
OGE ENERGY CORP COM 670837103 833 27,765 SH   DFND 43, 01 0 0 27,765
OHIO VY BANC CORP COM 677719106 47 2,293 SH   DFND 1 1,940 353 0
OHIO VY BANC CORP COM 677719106 1 62 SH   DFND 3 0 62 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
O-I GLASS INC COM 67098H104 1,429 134,900 SH   DFND 1 108,127 25,193 1,580
O-I GLASS INC COM 67098H104 6,396 604,000 SH   DFND 2 0 0 604,000
O-I GLASS INC COM 67098H104 273 25,774 SH   DFND 3 0 25,774 0
O-I GLASS INC COM 67098H104 0 10 SH   DFND 6 0 10 0
O-I GLASS INC COM 67098H104 1 79 SH   DFND 28 79 0 0
OI SA SPONSORED 670851500 0 8 SH   DFND 1 0 0 8
OI SA SPONSORED 670851500 2,216 1,528,143 SH   DFND 3 0 1,528,143 0
OI SA SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
OIL DRI CORP AMER COM 677864100 76 2,116 SH   DFND 1 1,684 432 0
OIL DRI CORP AMER COM 677864100 6 180 SH   DFND 3 0 180 0
OIL STS INTL INC COM 678026105 307 112,284 SH   DFND 1 2,161 101,684 8,439
OIL STS INTL INC COM 678026105 2 650 SH   DFND 2 0 0 650
OIL STS INTL INC COM 678026105 83 30,476 SH   DFND 3 0 30,476 0
OIL STS INTL INC COM 678026105 0 2 SH   DFND 6 0 2 0
OKTA INC CL A 679295105 67,957 317,779 SH   DFND 1 132,821 184,742 216
OKTA INC CL A 679295105 2,201 10,293 SH   DFND 2 0 0 10,293
OKTA INC CL A 679295105 4,758 22,251 SH   DFND 3 0 22,251 0
OKTA INC CL A 679295105 344 1,609 SH   DFND 28 826 0 783
OKTA INC CL A 679295105 63,732 298,021 SH   DFND 43 0 0 298,021
OKTA INC CL A 679295105 4,898 22,904 SH   DFND 43, 01 0 0 22,904
OKTA INC NOTE 0.12 679295AD7 9,354 7,103,000 PRN   DFND 3 0 7,103,000 0
OLB GROUP INC COM 67086U307 0 28 SH   DFND 3 0 28 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,171 194,400 SH   DFND 1 35,792 156,090 2,518
OLD DOMINION FREIGHT LINE IN COM 679580100 1,197 6,618 SH   DFND 2 0 0 6,618
OLD DOMINION FREIGHT LINE IN COM 679580100 11,549 63,834 SH   DFND 3 0 63,834 0
OLD DOMINION FREIGHT LINE IN COM 679580100 60 334 SH   DFND 28 125 0 209
OLD DOMINION FREIGHT LINE IN COM 679580100 20,363 112,551 SH   DFND 43 0 0 112,551
OLD DOMINION FREIGHT LINE IN COM 679580100 188 1,037 SH   DFND 43, 01 0 0 1,037
OLD NATL BANCORP IND COM 680033107 923 73,502 SH   DFND 1 49,774 22,244 1,484
OLD NATL BANCORP IND COM 680033107 225 17,881 SH   DFND 2 0 0 17,881
OLD NATL BANCORP IND COM 680033107 346 27,575 SH   DFND 3 0 27,575 0
OLD NATL BANCORP IND COM 680033107 0 23 SH   DFND 6 0 23 0
OLD NATL BANCORP IND COM 680033107 44 3,500 SH   DFND 28 0 0 3,500
OLD NATL BANCORP IND COM 680033107 3,801 302,625 SH   DFND 43 0 0 302,625
OLD REP INTL CORP COM 680223104 2,749 186,530 SH   DFND 1 61,686 100,855 23,989
OLD REP INTL CORP COM 680223104 492 33,360 SH   DFND 2 0 0 33,360
OLD REP INTL CORP COM 680223104 2,783 188,831 SH   DFND 3 0 188,831 0
OLD REP INTL CORP COM 680223104 1 87 SH   DFND 28 87 0 0
OLD REP INTL CORP COM 680223104 148 10,009 SH   DFND 43 0 0 10,009
OLD SECOND BANCORP INC ILL COM 680277100 64 8,498 SH   DFND 1 6,824 1,674 0
OLD SECOND BANCORP INC ILL COM 680277100 11 1,491 SH   DFND 3 0 1,491 0
OLD SECOND BANCORP INC ILL COM 680277100 0 2 SH   DFND 6 0 2 0
OLIN CORP COM PAR $1 680665205 1,050 84,790 SH   DFND 1 72,977 11,813 0
OLIN CORP COM PAR $1 680665205 1,834 148,136 SH   DFND 2 0 0 148,136
OLIN CORP COM PAR $1 680665205 2,124 171,556 SH   DFND 3 0 171,556 0
OLIN CORP COM PAR $1 680665205 118 9,559 SH   DFND 28 0 0 9,559
OLIN CORP COM PAR $1 680665205 4,190 338,478 SH   DFND 43 0 0 338,478
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,100 24,038 SH   DFND 1 23,312 148 578
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,837 43,928 SH   DFND 2 0 0 43,928
OLLIES BARGAIN OUTLET HLDGS COM 681116109 951 10,888 SH   DFND 3 0 10,888 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 2 SH   DFND 6 0 2 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 77 876 SH   DFND 28 9 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109 18,508 211,880 SH   DFND 43 0 0 211,880
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,363 49,945 SH   DFND 43, 01 0 0 49,945
OLYMPIC STEEL INC COM 68162K106 119 10,471 SH   DFND 1 8,399 2,056 16
OLYMPIC STEEL INC COM 68162K106 24 2,137 SH   DFND 3 0 2,137 0
OMEGA FLEX INC COM 682095104 107 684 SH   DFND 1 684 0 0
OMEGA FLEX INC COM 682095104 78 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104 94 601 SH   DFND 3 0 601 0
OMEGA FLEX INC COM 682095104 0 1 SH   DFND 6 0 1 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,762 58,851 SH   DFND 1 50,812 4,319 3,720
OMEGA HEALTHCARE INVS INC COM 681936100 1,301 43,450 SH   DFND 2 0 0 43,450
OMEGA HEALTHCARE INVS INC COM 681936100 3,194 106,668 SH   DFND 3 0 106,668 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 7 SH   DFND 6 0 7 0
OMEGA HEALTHCARE INVS INC COM 681936100 81 2,700 SH   DFND 28 307 0 2,393
OMEROS CORP COM 682143102 997 98,625 SH   DFND 1 75,668 22,957 0
OMEROS CORP COM 682143102 23 2,300 SH   DFND 2 0 0 2,300
OMEROS CORP COM 682143102 281 27,781 SH   DFND 3 0 27,781 0
OMEROS CORP COM 682143102 0 7 SH   DFND 6 0 7 0
OMEROS CORP NOTE 5.25 682143AG7 469 553,000 PRN   DFND 3 0 553,000 0
OMNICELL COM COM 68213N109 939 12,579 SH   DFND 1 11,632 401 546
OMNICELL COM COM 68213N109 497 6,652 SH   DFND 2 0 0 6,652
OMNICELL COM COM 68213N109 652 8,732 SH   DFND 3 0 8,732 0
OMNICELL COM COM 68213N109 0 5 SH   DFND 6 0 5 0
OMNICELL COM COM 68213N109 17,555 235,130 SH   DFND 43 0 0 235,130
OMNICELL COM COM 68213N109 448 6,006 SH   DFND 43, 01 0 0 6,006
OMNICOM GROUP INC COM 681919106 19,847 400,953 SH   DFND 1 128,455 271,119 1,379
OMNICOM GROUP INC COM 681919106 5,705 115,246 SH   DFND 2 0 0 115,246
OMNICOM GROUP INC COM 681919106 5,588 112,879 SH   DFND 3 0 112,879 0
OMNICOM GROUP INC COM 681919106 13 271 SH   DFND 6 0 271 0
OMNICOM GROUP INC COM 681919106 493 9,953 SH   DFND 28 8,070 0 1,883
OMNICOM GROUP INC COM 681919106 5,085 102,719 SH   DFND 43 0 0 102,719
OMNICOM GROUP INC COM 681919106 59 1,195 SH   DFND 43, 01 0 0 1,195
ON DECK CAP INC COM 682163100 4 2,243 SH   DFND 1 0 2,243 0
ON DECK CAP INC COM 682163100 37 23,264 SH   DFND 2 0 0 23,264
ON DECK CAP INC COM 682163100 7 4,567 SH   DFND 3 0 4,567 0
ON DECK CAP INC COM 682163100 0 3 SH   DFND 6 0 3 0
ON SEMICONDUCTOR CORP COM 682189105 24,714 1,139,400 SH Call DFND 1 0 1,139,400 0
ON SEMICONDUCTOR CORP COM 682189105 30,839 1,421,800 SH Put DFND 1 0 1,421,800 0
ON SEMICONDUCTOR CORP COM 682189105 138,004 6,362,551 SH   DFND 1 46,181 6,313,204 3,166
ON SEMICONDUCTOR CORP COM 682189105 2,827 130,333 SH   DFND 2 0 0 130,333
ON SEMICONDUCTOR CORP COM 682189105 7,145 329,422 SH   DFND 3 0 329,422 0
ON SEMICONDUCTOR CORP COM 682189105 10,984 506,428 SH   DFND 6 0 506,428 0
ON SEMICONDUCTOR CORP COM 682189105 9 405 SH   DFND 28 405 0 0
ON SEMICONDUCTOR CORP COM 682189105 64,641 2,980,224 SH   DFND 43 0 0 2,980,224
ON SEMICONDUCTOR CORP COM 682189105 11,032 508,618 SH   DFND 43, 01 0 0 508,618
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 1 1,000 PRN   DFND 2 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 1.00 682189AK1 5,378 4,500,000 PRN   DFND 3 0 4,500,000 0
ONCOCYTE CORP COM 68235C107 0 5 SH   DFND 1 5 0 0
ONCOCYTE CORP COM 68235C107 0 82 SH   DFND 2 0 0 82
ONCOCYTE CORP COM 68235C107 0 1 SH   DFND 6 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 3,723 SH   DFND 1 0 3,723 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 367 SH   DFND 2 0 0 367
ONCOLYTICS BIOTECH INC COM NEW 682310875 11 6,500 SH   DFND 5 6,500 0 0
ONCOSEC MED INC COM 68234L306 1 160 SH   DFND 2 0 0 160
ONCOSEC MED INC COM 68234L306 0 9 SH   DFND 3 0 9 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 10 6,000 SH   DFND 1 6,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 24 SH   DFND 3 0 24 0
ONE GAS INC COM 68235P108 1,813 26,266 SH   DFND 1 20,236 3,499 2,531
ONE GAS INC COM 68235P108 569 8,245 SH   DFND 2 0 0 8,245
ONE GAS INC COM 68235P108 1,164 16,862 SH   DFND 3 0 16,862 0
ONE GAS INC COM 68235P108 0 2 SH   DFND 6 0 2 0
ONE GAS INC COM 68235P108 9 129 SH   DFND 28 129 0 0
ONE GAS INC COM 68235P108 9,306 134,849 SH   DFND 43 0 0 134,849
ONE GAS INC COM 68235P108 103 1,486 SH   DFND 43, 01 0 0 1,486
ONE LIBERTY PPTYS INC COM 682406103 92 5,628 SH   DFND 1 4,408 1,220 0
ONE LIBERTY PPTYS INC COM 682406103 88 5,391 SH   DFND 2 0 0 5,391
ONE LIBERTY PPTYS INC COM 682406103 127 7,762 SH   DFND 3 0 7,762 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 2 99 SH   DFND 1 99 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 160 7,528 SH   DFND 2 0 0 7,528
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 153 7,182 SH   DFND 3 0 7,182 0
ONEMAIN HLDGS INC COM 68268W103 1,912 61,182 SH   DFND 1 27,217 33,215 750
ONEMAIN HLDGS INC COM 68268W103 1,391 44,526 SH   DFND 2 0 0 44,526
ONEMAIN HLDGS INC COM 68268W103 326 10,425 SH   DFND 3 0 10,425 0
ONEMAIN HLDGS INC COM 68268W103 0 3 SH   DFND 6 0 3 0
ONEMAIN HLDGS INC COM 68268W103 3,542 113,343 SH   DFND 43 0 0 113,343
ONEMAIN HLDGS INC COM 68268W103 1,106 35,395 SH   DFND 43, 01 0 0 35,395
ONEOK INC NEW COM 682680103 6,556 252,357 SH   DFND 1 220,163 13,054 19,140
ONEOK INC NEW COM 682680103 22,912 881,912 SH   DFND 2 0 0 881,912
ONEOK INC NEW COM 682680103 3,119 120,048 SH   DFND 3 0 120,048 0
ONEOK INC NEW COM 682680103 2,349 90,432 SH   DFND 6 0 90,432 0
ONEOK INC NEW COM 682680103 229 8,824 SH   DFND 28 0 0 8,824
ONEOK INC NEW COM 682680103 4,506 173,453 SH   DFND 43 0 0 173,453
ONEOK INC NEW COM 682680103 122 4,691 SH   DFND 88 0 4,691 0
ONEOK INC NEW COM 682680103 21 823 SH   DFND 43, 01 0 0 823
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 12 2,563 SH   DFND 1 2,563 0 0
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 1 136 SH   DFND 28 136 0 0
ONESPAN INC COM 68287N100 206 9,833 SH   DFND 1 9,610 0 223
ONESPAN INC COM 68287N100 10 500 SH   DFND 2 0 0 500
ONESPAN INC COM 68287N100 75 3,575 SH   DFND 3 0 3,575 0
ONESPAN INC COM 68287N100 0 2 SH   DFND 6 0 2 0
ONESPAN INC COM 68287N100 1,302 62,137 SH   DFND 43 0 0 62,137
ONESPAN INC COM 68287N100 119 5,683 SH   DFND 43, 01 0 0 5,683
ONESPAWORLD HOLDINGS LIMITED COM P73684113 131 20,152 SH   DFND 1 13,519 6,633 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 181 SH   DFND 2 0 0 181
ONESPAWORLD HOLDINGS LIMITED COM P73684113 36 5,481 SH   DFND 3 0 5,481 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 5 SH   DFND 6 0 5 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 40 6,140 SH   DFND 43 0 0 6,140
ONEWATER MARINE INC CL A COM 68280L101 33 1,618 SH   DFND 1 1,164 454 0
ONEWATER MARINE INC CL A COM 68280L101 132 6,433 SH   DFND 3 0 6,433 0
ONTO INNOVATION INC COM 683344105 582 19,546 SH   DFND 1 12,199 5,975 1,372
ONTO INNOVATION INC COM 683344105 39 1,297 SH   DFND 2 0 0 1,297
ONTO INNOVATION INC COM 683344105 181 6,094 SH   DFND 3 0 6,094 0
ONTO INNOVATION INC COM 683344105 0 4 SH   DFND 6 0 4 0
ONTO INNOVATION INC COM 683344105 1,038 34,860 SH   DFND 43 0 0 34,860
ONTRAK INC COM 683373104 999 16,648 SH   DFND 1 5,125 11,523 0
ONTRAK INC COM 683373104 2 25 SH   DFND 2 0 0 25
ONTRAK INC COM 683373104 204 3,400 SH Put DFND 3 0 3,400 0
ONTRAK INC COM 683373104 451 7,517 SH   DFND 3 0 7,517 0
ONTRAK INC COM 683373104 0 1 SH   DFND 6 0 1 0
ONTRAK INC COM 683373104 769 12,820 SH   DFND 43 0 0 12,820
OOMA INC COM 683416101 511 39,144 SH   DFND 1 5,089 34,055 0
OOMA INC COM 683416101 19 1,490 SH   DFND 2 0 0 1,490
OOMA INC COM 683416101 518 39,731 SH   DFND 3 0 39,731 0
OP BANCORP COM 67109R109 114 20,017 SH   DFND 1 18,842 1,175 0
OP BANCORP COM 67109R109 1 200 SH   DFND 2 0 0 200
OP BANCORP COM 67109R109 105 18,332 SH   DFND 3 0 18,332 0
OPEN LENDING CORP COM CL A 68373J104 1,266 49,629 SH   DFND 1 49,629 0 0
OPEN LENDING CORP COM CL A 68373J104 227 8,885 SH   DFND 3 0 8,885 0
OPEN LENDING CORP COM CL A 68373J104 823 32,263 SH   DFND 43 0 0 32,263
OPEN TEXT CORP COM 683715106 1,209 28,628 SH   DFND 1 18,956 0 9,672
OPEN TEXT CORP COM 683715106 152 3,594 SH   DFND 2 0 0 3,594
OPEN TEXT CORP COM 683715106 3,531 83,602 SH   DFND 3 0 83,602 0
OPEN TEXT CORP COM 683715106 3,549 84,030 SH   DFND 5 84,030 0 0
OPEN TEXT CORP COM 683715106 6,798 160,947 SH   DFND 6 0 160,947 0
OPEN TEXT CORP COM 683715106 48 1,126 SH   DFND 28 0 0 1,126
OPEN TEXT CORP COM 683715106 24,829 587,813 SH   DFND 43 0 0 587,813
OPEN TEXT CORP COM 683715106 1,629 38,560 SH   DFND 43, 01 0 0 38,560
OPERA LTD SPONSORED 68373M107 118 12,045 SH   DFND 1 1 12,044 0
OPGEN INC COM 68373L307 103 48,407 SH   DFND 1 0 48,407 0
OPGEN INC COM 68373L307 0 142 SH   DFND 6 0 142 0
OPKO HEALTH INC COM 68375N103 153 41,372 SH   DFND 1 6,464 34,908 0
OPKO HEALTH INC COM 68375N103 44 11,964 SH   DFND 2 0 0 11,964
OPKO HEALTH INC COM 68375N103 193 52,219 SH   DFND 3 0 52,219 0
OPKO HEALTH INC COM 68375N103 68 18,381 SH   DFND 6 0 18,381 0
OPKO HEALTH INC NOTE 4.50 68375NAD5 2,130 1,800,000 PRN   DFND 3 0 1,800,000 0
OPORTUN FINL CORP COM 68376D104 100 8,514 SH   DFND 1 6,719 1,757 38
OPORTUN FINL CORP COM 68376D104 475 40,284 SH   DFND 43 0 0 40,284
OPPENHEIMER HLDGS INC CL A NON V 683797104 195 8,724 SH   DFND 1 7,300 1,424 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 12 519 SH   DFND 3 0 519 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTICAL CABLE CORP COM NEW 683827208 0 29 SH   DFND 3 0 29 0
OPTIMIZERX CORP COM NEW 68401U204 686 32,897 SH   DFND 1 31,388 1,509 0
OPTIMIZERX CORP COM NEW 68401U204 0 1 SH   DFND 6 0 1 0
OPTIMUMBANK HOLDINGS INC COM 68401P403 0 80 SH   DFND 3 0 80 0
OPTINOSE INC COM 68404V100 538 138,020 SH   DFND 1 115,076 22,944 0
OPTINOSE INC COM 68404V100 135 34,703 SH   DFND 3 0 34,703 0
OPTINOSE INC COM 68404V100 0 1 SH   DFND 6 0 1 0
OPTION CARE HEALTH INC COM NEW 68404L201 99 7,384 SH   DFND 1 7,384 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 411 30,708 SH   DFND 2 0 0 30,708
OPTION CARE HEALTH INC COM NEW 68404L201 76 5,694 SH   DFND 3 0 5,694 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 3 SH   DFND 6 0 3 0
ORACLE CORP COM 68389X105 228,156 3,821,714 SH   DFND 1 2,866,464 905,775 49,475
ORACLE CORP COM 68389X105 107 1,800 SH Put DFND 2 0 0 1,800
ORACLE CORP COM 68389X105 248,012 4,154,304 SH   DFND 2 0 0 4,154,304
ORACLE CORP COM 68389X105 35,975 602,600 SH Put DFND 3 0 602,600 0
ORACLE CORP COM 68389X105 38,106 638,287 SH   DFND 3 0 638,287 0
ORACLE CORP COM 68389X105 49,975 837,100 SH Call DFND 3 0 837,100 0
ORACLE CORP COM 68389X105 6,537 109,500 SH Call DFND 6 0 109,500 0
ORACLE CORP COM 68389X105 14,818 248,204 SH   DFND 6 0 248,204 0
ORACLE CORP COM 68389X105 15,188 254,400 SH Put DFND 6 0 254,400 0
ORACLE CORP COM 68389X105 10,184 170,591 SH   DFND 28 136,345 0 34,246
ORACLE CORP COM 68389X105 587,507 9,840,980 SH   DFND 43 0 0 9,840,980
ORACLE CORP COM 68389X105 71,291 1,194,152 SH   DFND 43, 01 0 0 1,194,152
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 700 SH   DFND 2 0 0 700
ORANGE SPONSORED 684060106 707 68,150 SH   DFND 1 20,093 2,480 45,577
ORANGE SPONSORED 684060106 2,575 248,097 SH   DFND 2 0 0 248,097
ORANGE SPONSORED 684060106 6 573 SH   DFND 28 573 0 0
ORANGE SPONSORED 684060106 3,936 379,143 SH   DFND 43 0 0 379,143
ORANGE SPONSORED 684060106 64 6,168 SH   DFND 43, 01 0 0 6,168
ORASURE TECHNOLOGIES INC COM 68554V108 303 24,882 SH   DFND 1 23,957 0 925
ORASURE TECHNOLOGIES INC COM 68554V108 39 3,200 SH   DFND 2 0 0 3,200
ORASURE TECHNOLOGIES INC COM 68554V108 779 64,010 SH   DFND 3 0 64,010 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 7 SH   DFND 6 0 7 0
ORASURE TECHNOLOGIES INC COM 68554V108 14,622 1,201,473 SH   DFND 43 0 0 1,201,473
ORASURE TECHNOLOGIES INC COM 68554V108 28 2,297 SH   DFND 43, 01 0 0 2,297
ORBCOMM INC COM 68555P100 578 169,985 SH   DFND 1 149,035 20,950 0
ORBCOMM INC COM 68555P100 82 23,986 SH   DFND 2 0 0 23,986
ORBCOMM INC COM 68555P100 4 1,194 SH   DFND 3 0 1,194 0
ORBCOMM INC COM 68555P100 0 5 SH   DFND 6 0 5 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 207 50,296 SH   DFND 1 915 49,277 104
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 215 SH   DFND 2 0 0 215
ORCHARD THERAPEUTICS PLC ADS 68570P101 0 67 SH   DFND 28 67 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 649 157,914 SH   DFND 43 0 0 157,914
ORCHID IS CAP INC COM 68571X103 28 5,558 SH   DFND 1 0 5,558 0
ORCHID IS CAP INC COM 68571X103 5 1,013 SH   DFND 2 0 0 1,013
ORCHID IS CAP INC COM 68571X103 32 6,302 SH   DFND 3 0 6,302 0
ORCHID IS CAP INC COM 68571X103 0 4 SH   DFND 6 0 4 0
OREILLY AUTOMOTIVE INC COM 67103H107 101,224 219,537 SH   DFND 1 101,913 61,231 56,393
OREILLY AUTOMOTIVE INC COM 67103H107 132,920 288,280 SH   DFND 2 0 0 288,280
OREILLY AUTOMOTIVE INC COM 67103H107 8,721 18,915 SH   DFND 3 0 18,915 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,688 25,350 SH   DFND 6 0 25,350 0
OREILLY AUTOMOTIVE INC COM 67103H107 785 1,703 SH   DFND 28 74 0 1,629
OREILLY AUTOMOTIVE INC COM 67103H107 294,483 638,682 SH   DFND 43 0 0 638,682
OREILLY AUTOMOTIVE INC COM 67103H107 16,218 35,173 SH   DFND 43, 01 0 0 35,173
ORGANIGRAM HLDGS INC COM 68620P101 11 10,500 SH   DFND 1 10,500 0 0
ORGANIGRAM HLDGS INC COM 68620P101 20 19,025 SH   DFND 2 0 0 19,025
ORGANIGRAM HLDGS INC COM 68620P101 24 23,051 SH   DFND 3 0 23,051 0
ORGANOGENESIS HLDGS INC COM 68621F102 4 960 SH   DFND 1 889 71 0
ORGANOVO HLDGS INC COM NEW 68620A203 2 232 SH   DFND 2 0 0 232
ORGANOVO HLDGS INC COM NEW 68620A203 0 37 SH   DFND 3 0 37 0
ORGENESIS INC COM NEW 68619K204 46 9,033 SH   DFND 1 8,236 797 0
ORGENESIS INC COM NEW 68619K204 1 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204 3 690 SH   DFND 3 0 690 0
ORIC PHARMACEUTICALS INC COM 68622P109 40 1,602 SH   DFND 1 925 677 0
ORIC PHARMACEUTICALS INC COM 68622P109 1 49 SH   DFND 3 0 49 0
ORIGIN BANCORP INC COM 68621T102 138 6,447 SH   DFND 1 4,569 1,878 0
ORIGIN BANCORP INC COM 68621T102 1 36 SH   DFND 2 0 0 36
ORIGIN BANCORP INC COM 68621T102 68 3,169 SH   DFND 3 0 3,169 0
ORION ENERGY SYSTEMS INC COM 686275108 20 2,699 SH   DFND 1 2,699 0 0
ORION ENGINEERED CARBONS S A COM L72967109 603 48,204 SH   DFND 1 48,204 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7 590 SH   DFND 2 0 0 590
ORION ENGINEERED CARBONS S A COM L72967109 108 8,621 SH   DFND 3 0 8,621 0
ORION ENGINEERED CARBONS S A COM L72967109 0 6 SH   DFND 6 0 6 0
ORION ENGINEERED CARBONS S A COM L72967109 1,947 155,626 SH   DFND 43 0 0 155,626
ORION ENGINEERED CARBONS S A COM L72967109 679 54,300 SH   DFND 43, 01 0 0 54,300
ORION GROUP HOLDINGS INC COM 68628V308 22 8,000 SH   DFND 2 0 0 8,000
ORION GROUP HOLDINGS INC COM 68628V308 0 162 SH   DFND 3 0 162 0
ORIX CORP SPONSORED 686330101 561 8,959 SH   DFND 1 5,560 0 3,399
ORIX CORP SPONSORED 686330101 128 2,040 SH   DFND 2 0 0 2,040
ORIX CORP SPONSORED 686330101 8 122 SH   DFND 3 0 122 0
ORIX CORP SPONSORED 686330101 102 1,638 SH   DFND 28 70 0 1,568
ORIX CORP SPONSORED 686330101 6,632 105,988 SH   DFND 43 0 0 105,988
ORMAT TECHNOLOGIES INC COM 686688102 518 8,770 SH   DFND 1 8,745 25 0
ORMAT TECHNOLOGIES INC COM 686688102 120 2,025 SH   DFND 2 0 0 2,025
ORMAT TECHNOLOGIES INC COM 686688102 368 6,222 SH   DFND 3 0 6,222 0
ORMAT TECHNOLOGIES INC COM 686688102 0 3 SH   DFND 6 0 3 0
ORMAT TECHNOLOGIES INC COM 686688102 2,223 37,611 SH   DFND 43 0 0 37,611
ORPHAZYME A S ADS 687305102 5,464 528,991 SH   DFND 3 0 528,991 0
ORRSTOWN FINL SVCS INC COM 687380105 47 3,645 SH   DFND 1 2,667 978 0
ORRSTOWN FINL SVCS INC COM 687380105 4 305 SH   DFND 2 0 0 305
ORRSTOWN FINL SVCS INC COM 687380105 76 5,909 SH   DFND 3 0 5,909 0
ORTHOFIX MED INC COM 68752M108 226 7,268 SH   DFND 1 5,696 1,311 261
ORTHOFIX MED INC COM 68752M108 97 3,107 SH   DFND 3 0 3,107 0
ORTHOFIX MED INC COM 68752M108 0 2 SH   DFND 6 0 2 0
ORTHOPEDIATRICS CORP COM 68752L100 449 9,784 SH   DFND 1 4,566 5,218 0
ORTHOPEDIATRICS CORP COM 68752L100 4 94 SH   DFND 2 0 0 94
ORTHOPEDIATRICS CORP COM 68752L100 222 4,842 SH   DFND 3 0 4,842 0
ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100 2,065 44,977 SH   DFND 43 0 0 44,977
ORTHOPEDIATRICS CORP COM 68752L100 1,207 26,287 SH   DFND 43, 01 0 0 26,287
OSHKOSH CORP COM 688239201 2,218 30,172 SH   DFND 1 29,035 177 960
OSHKOSH CORP COM 688239201 3,510 47,760 SH   DFND 2 0 0 47,760
OSHKOSH CORP COM 688239201 7,612 103,569 SH   DFND 3 0 103,569 0
OSHKOSH CORP COM 688239201 0 3 SH   DFND 6 0 3 0
OSHKOSH CORP COM 688239201 29 395 SH   DFND 28 55 0 340
OSHKOSH CORP COM 688239201 36,464 496,115 SH   DFND 43 0 0 496,115
OSHKOSH CORP COM 688239201 3,438 46,779 SH   DFND 43, 01 0 0 46,779
OSI ETF TR OSHARES US 67110P100 4,706 179,132 SH   DFND 2 0 0 179,132
OSI ETF TR OSHARES US 67110P100 76 2,881 SH   DFND 43 0 0 2,881
OSI ETF TR OSHARES US 67110P407 175 4,835 SH   DFND 1 4,835 0 0
OSI ETF TR OSHARES US 67110P407 19,755 544,818 SH   DFND 2 0 0 544,818
OSI ETF TR OSHARES US 67110P407 724 19,972 SH   DFND 43 0 0 19,972
OSI ETF TR OSHARES EU 67110P506 9 397 SH   DFND 2 0 0 397
OSI ETF TR OSHS GBL I 67110P704 3,787 85,884 SH   DFND 2 0 0 85,884
OSI ETF TR OSHS GBL I 67110P704 1,493 33,856 SH   DFND 43 0 0 33,856
OSI SYSTEMS INC COM 671044105 1,309 16,872 SH   DFND 1 4,217 12,436 219
OSI SYSTEMS INC COM 671044105 130 1,670 SH   DFND 2 0 0 1,670
OSI SYSTEMS INC COM 671044105 1,591 20,505 SH   DFND 3 0 20,505 0
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 6 0 1 0
OSI SYSTEMS INC COM 671044105 1,440 18,550 SH   DFND 43 0 0 18,550
OSI SYSTEMS INC NOTE 1.25 671044AD7 6 6,000 PRN   DFND 2 0 0 6,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 100 8,470 SH   DFND 2 0 0 8,470
OSISKO GOLD ROYALTIES LTD COM 68827L101 195 16,504 SH   DFND 3 0 16,504 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 924 78,100 SH   DFND 5 78,100 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 318 58,790 SH   DFND 1 5,285 53,505 0
OTELCO INC CL A NEW 688823301 1 73 SH   DFND 3 0 73 0
OTIS WORLDWIDE CORP COM 68902V107 229,448 3,675,866 SH   DFND 1 1,661,526 1,494,087 520,253
OTIS WORLDWIDE CORP COM 68902V107 39,962 640,214 SH   DFND 2 0 0 640,214
OTIS WORLDWIDE CORP COM 68902V107 70,180 1,124,325 SH   DFND 3 0 1,124,325 0
OTIS WORLDWIDE CORP COM 68902V107 1,261 20,205 SH   DFND 6 0 20,205 0
OTIS WORLDWIDE CORP COM 68902V107 960 15,386 SH   DFND 28 5,040 0 10,346
OTIS WORLDWIDE CORP COM 68902V107 77,001 1,233,597 SH   DFND 43 0 0 1,233,597
OTIS WORLDWIDE CORP COM 68902V107 110 1,759 SH   DFND 43, 01 0 0 1,759
OTONOMY INC COM 68906L105 273 67,343 SH   DFND 1 0 67,343 0
OTONOMY INC COM 68906L105 273 67,343 SH   DFND 3 0 67,343 0
OTTER TAIL CORP COM 689648103 486 13,446 SH   DFND 1 12,306 1,140 0
OTTER TAIL CORP COM 689648103 169 4,678 SH   DFND 2 0 0 4,678
OTTER TAIL CORP COM 689648103 433 11,984 SH   DFND 3 0 11,984 0
OTTER TAIL CORP COM 689648103 0 3 SH   DFND 6 0 3 0
OTTER TAIL CORP COM 689648103 2,703 74,724 SH   DFND 43 0 0 74,724
OTTER TAIL CORP COM 689648103 238 6,571 SH   DFND 43, 01 0 0 6,571
OUTFRONT MEDIA INC COM 69007J106 206 14,142 SH   DFND 1 6,428 6,664 1,050
OUTFRONT MEDIA INC COM 69007J106 855 58,757 SH   DFND 2 0 0 58,757
OUTFRONT MEDIA INC COM 69007J106 446 30,672 SH   DFND 3 0 30,672 0
OUTFRONT MEDIA INC COM 69007J106 0 6 SH   DFND 6 0 6 0
OUTFRONT MEDIA INC COM 69007J106 3,186 218,981 SH   DFND 43 0 0 218,981
OUTFRONT MEDIA INC COM 69007J106 213 14,653 SH   DFND 43, 01 0 0 14,653
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 3,206 SH   DFND 1 0 3,206 0
OUTSET MED INC COM 690145107 3 50 SH   DFND 2 0 0 50
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 11 5,267 SH   DFND 1 0 5,267 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 5 SH   DFND 6 0 5 0
OVERSTOCK COM INC DEL COM 690370101 982 13,521 SH   DFND 1 0 13,521 0
OVERSTOCK COM INC DEL COM 690370101 1,665 22,919 SH   DFND 2 0 0 22,919
OVERSTOCK COM INC DEL COM 690370101 1,345 18,517 SH   DFND 3 0 18,517 0
OVERSTOCK COM INC DEL COM 690370101 0 4 SH   DFND 6 0 4 0
OVID THERAPEUTICS INC COM 690469101 85 14,881 SH   DFND 1 14,881 0 0
OVID THERAPEUTICS INC COM 690469101 43 7,530 SH   DFND 3 0 7,530 0
OVINTIV INC COM 69047Q102 909 111,367 SH   DFND 1 79,231 29,781 2,355
OVINTIV INC COM 69047Q102 857 105,084 SH   DFND 2 0 0 105,084
OVINTIV INC COM 69047Q102 1,414 173,273 SH   DFND 3 0 173,273 0
OVINTIV INC COM 69047Q102 1,789 219,299 SH   DFND 5 219,299 0 0
OVINTIV INC COM 69047Q102 35 4,297 SH   DFND 6 0 4,297 0
OVINTIV INC COM 69047Q102 36 4,384 SH   DFND 28 0 0 4,384
OVINTIV INC COM 69047Q102 1 123 SH   DFND 43 0 0 123
OVINTIV INC COM 69047Q102 0 0 SH   DFND 43, 01 0 0 0
OWENS & MINOR INC NEW COM 690732102 777 30,946 SH   DFND 1 24,279 6,232 435
OWENS & MINOR INC NEW COM 690732102 10,675 425,124 SH   DFND 2 0 0 425,124
OWENS & MINOR INC NEW COM 690732102 931 37,081 SH   DFND 3 0 37,081 0
OWENS & MINOR INC NEW COM 690732102 0 1 SH   DFND 6 0 1 0
OWENS & MINOR INC NEW COM 690732102 884 35,189 SH   DFND 43 0 0 35,189
OWENS CORNING NEW COM 690742101 24,730 359,395 SH   DFND 1 176,789 181,205 1,401
OWENS CORNING NEW COM 690742101 1,398 20,322 SH   DFND 2 0 0 20,322
OWENS CORNING NEW COM 690742101 3,092 44,938 SH   DFND 3 0 44,938 0
OWENS CORNING NEW COM 690742101 994 14,442 SH   DFND 28 14,442 0 0
OWENS CORNING NEW COM 690742101 15,233 221,373 SH   DFND 43 0 0 221,373
OWENS CORNING NEW COM 690742101 3,351 48,698 SH   DFND 43, 01 0 0 48,698
OWL ROCK CAPITAL CORPORATION COM 69121K104 406 33,668 SH   DFND 1 21,162 12,506 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 52,086 4,318,934 SH   DFND 2 0 0 4,318,934
OWL ROCK CAPITAL CORPORATION COM 69121K104 151 12,555 SH   DFND 3 0 12,555 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 16 1,365 SH   DFND 1 0 1,365 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 16 1,365 SH   DFND 3 0 1,365 0
OXFORD INDS INC COM 691497309 326 8,084 SH   DFND 1 6,735 1,161 188
OXFORD INDS INC COM 691497309 83 2,066 SH   DFND 2 0 0 2,066
OXFORD INDS INC COM 691497309 562 13,937 SH   DFND 3 0 13,937 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 1,287 31,895 SH   DFND 43 0 0 31,895
OXFORD INDS INC COM 691497309 1,038 25,725 SH   DFND 43, 01 0 0 25,725
OXFORD LANE CAP CORP COM 691543102 202 45,910 SH   DFND 1 39,910 0 6,000
OXFORD LANE CAP CORP COM 691543102 24 5,525 SH   DFND 2 0 0 5,525
OXFORD SQUARE CAP CORP COM 69181V107 0 50 SH   DFND 1 50 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 2,157 SH   DFND 2 0 0 2,157
OXFORD SQUARE CAP CORP COM 69181V107 8 3,043 SH   DFND 3 0 3,043 0
OYSTER PT PHARMA INC COM 69242L106 25 1,196 SH   DFND 1 1,196 0 0
OYSTER PT PHARMA INC COM 69242L106 1 56 SH   DFND 2 0 0 56
OYSTER PT PHARMA INC COM 69242L106 78 3,718 SH   DFND 3 0 3,718 0
P & F INDS INC CL A NEW 692830508 1 217 SH   DFND 2 0 0 217
P A M TRANSN SVCS INC COM 693149106 96 2,544 SH   DFND 1 2,481 63 0
P A M TRANSN SVCS INC COM 693149106 4 101 SH   DFND 3 0 101 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 225 12,934 SH   DFND 1 6,720 0 6,214
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 76 4,399 SH   DFND 2 0 0 4,399
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 103 5,949 SH   DFND 28 59 0 5,890
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 5,967 343,508 SH   DFND 43 0 0 343,508
PACCAR INC COM 693718108 646,169 7,577,032 SH   DFND 1 7,141,785 427,407 7,840
PACCAR INC COM 693718108 48,731 571,420 SH   DFND 2 0 0 571,420
PACCAR INC COM 693718108 5,963 69,926 SH   DFND 3 0 69,926 0
PACCAR INC COM 693718108 7,797 91,430 SH   DFND 6 0 91,430 0
PACCAR INC COM 693718108 796 9,336 SH   DFND 28 601 0 8,735
PACCAR INC COM 693718108 10,553 123,741 SH   DFND 43 0 0 123,741
PACCAR INC COM 693718108 2,850 33,417 SH   DFND 43, 01 0 0 33,417
PACER FDS TR TRENDP US 69374H105 90,900 3,078,209 SH   DFND 2 0 0 3,078,209
PACER FDS TR TRENDP US 69374H105 160,490 5,434,804 SH   DFND 43 0 0 5,434,804
PACER FDS TR TRENDP US 69374H204 14,542 532,669 SH   DFND 2 0 0 532,669
PACER FDS TR TRENDP US 69374H204 21,682 794,197 SH   DFND 43 0 0 794,197
PACER FDS TR TRENDP 100 69374H303 185 3,853 SH   DFND 1 3,853 0 0
PACER FDS TR TRENDP 100 69374H303 42,877 891,777 SH   DFND 2 0 0 891,777
PACER FDS TR TRENDP 100 69374H303 45,375 943,733 SH   DFND 43 0 0 943,733
PACER FDS TR US EXPORT 69374H402 65 2,181 SH   DFND 43 0 0 2,181
PACER FDS TR TRENDPILOT 69374H675 2,290 91,031 SH   DFND 2 0 0 91,031
PACER FDS TR TRENDPILOT 69374H675 1,267 50,362 SH   DFND 43 0 0 50,362
PACER FDS TR CFRA STVAL 69374H691 8,376 305,289 SH   DFND 2 0 0 305,289
PACER FDS TR CFRA STVAL 69374H691 1,077 39,259 SH   DFND 43 0 0 39,259
PACER FDS TR GLOBL CASH 69374H709 4,067 165,454 SH   DFND 2 0 0 165,454
PACER FDS TR GLOBL CASH 69374H709 1,053 42,823 SH   DFND 43 0 0 42,823
PACER FDS TR BNCHMRK IN 69374H741 55,407 1,568,282 SH   DFND 2 0 0 1,568,282
PACER FDS TR BNCHMRK IN 69374H741 48,620 1,376,160 SH   DFND 43 0 0 1,376,160
PACER FDS TR BNCHMRK IN 69374H766 6,213 184,703 SH   DFND 2 0 0 184,703
PACER FDS TR BNCHMRK IN 69374H766 10,676 317,390 SH   DFND 43 0 0 317,390
PACER FDS TR TRENDPILOT 69374H808 6,654 297,047 SH   DFND 2 0 0 297,047
PACER FDS TR TRENDPILOT 69374H808 9,487 423,518 SH   DFND 43 0 0 423,518
PACER FDS TR MILTRY TIM 69374H832 6 190 SH   DFND 2 0 0 190
PACER FDS TR WEALTHSHIE 69374H840 43 1,670 SH   DFND 2 0 0 1,670
PACER FDS TR PACER US S 69374H857 641 25,277 SH   DFND 2 0 0 25,277
PACER FDS TR PACER US S 69374H857 372 14,671 SH   DFND 43 0 0 14,671
PACER FDS TR DEVELOPED 69374H873 459 19,779 SH   DFND 2 0 0 19,779
PACER FDS TR DEVELOPED 69374H873 1,096 47,195 SH   DFND 43 0 0 47,195
PACER FDS TR US CASH CO 69374H881 12,284 435,759 SH   DFND 2 0 0 435,759
PACER FDS TR US CASH CO 69374H881 17,020 603,777 SH   DFND 43 0 0 603,777
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 339 34,326 SH   DFND 1 34,118 208 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 600 SH   DFND 2 0 0 600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 181 18,316 SH   DFND 3 0 18,316 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 16 SH   DFND 6 0 16 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 0 3 SH   DFND 6 0 3 0
PACIFIC ETHANOL INC COM 69423U305 1,718 235,000 SH   DFND 1 235,000 0 0
PACIFIC ETHANOL INC COM 69423U305 0 59 SH   DFND 3 0 59 0
PACIFIC MERCANTILE BANCORP COM 694552100 105 28,326 SH   DFND 1 0 28,326 0
PACIFIC MERCANTILE BANCORP COM 694552100 116 31,057 SH   DFND 3 0 31,057 0
PACIFIC PREMIER BANCORP COM 69478X105 1,135 56,347 SH   DFND 1 45,539 10,042 766
PACIFIC PREMIER BANCORP COM 69478X105 11 556 SH   DFND 2 0 0 556
PACIFIC PREMIER BANCORP COM 69478X105 391 19,438 SH   DFND 3 0 19,438 0
PACIFIC PREMIER BANCORP COM 69478X105 0 4 SH   DFND 6 0 4 0
PACIFIC PREMIER BANCORP COM 69478X105 4,683 232,511 SH   DFND 43 0 0 232,511
PACIFIC PREMIER BANCORP COM 69478X105 2,104 104,482 SH   DFND 43, 01 0 0 104,482
PACIRA BIOSCIENCES COM 695127100 817 13,586 SH   DFND 1 11,212 1,100 1,274
PACIRA BIOSCIENCES COM 695127100 542 9,009 SH   DFND 2 0 0 9,009
PACIRA BIOSCIENCES COM 695127100 282 4,695 SH   DFND 3 0 4,695 0
PACIRA BIOSCIENCES COM 695127100 7,339 122,071 SH   DFND 43 0 0 122,071
PACIRA BIOSCIENCES COM 695127100 301 5,009 SH   DFND 43, 01 0 0 5,009
PACIRA BIOSCIENCES NOTE 2.37 695127AD2 106 92,000 PRN   DFND 3 0 92,000 0
PACKAGING CORP AMER COM 695156109 46,469 426,129 SH   DFND 1 324,964 96,624 4,541
PACKAGING CORP AMER COM 695156109 61,481 563,789 SH   DFND 2 0 0 563,789
PACKAGING CORP AMER COM 695156109 8,884 81,469 SH   DFND 3 0 81,469 0
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND 6 0 1 0
PACKAGING CORP AMER COM 695156109 534 4,893 SH   DFND 28 4,614 0 279
PACKAGING CORP AMER COM 695156109 97,285 892,114 SH   DFND 43 0 0 892,114
PACKAGING CORP AMER COM 695156109 10,407 95,430 SH   DFND 43, 01 0 0 95,430
PACTIV EVERGREEN INC COM 69526K105 14 1,100 SH   DFND 2 0 0 1,100
PACTIV EVERGREEN INC COM 69526K105 549 43,255 SH   DFND 43 0 0 43,255
PACWEST BANCORP DEL COM 695263103 1,180 69,115 SH   DFND 1 37,098 29,436 2,581
PACWEST BANCORP DEL COM 695263103 905 52,959 SH   DFND 2 0 0 52,959
PACWEST BANCORP DEL COM 695263103 720 42,127 SH   DFND 3 0 42,127 0
PACWEST BANCORP DEL COM 695263103 0 7 SH   DFND 6 0 7 0
PACWEST BANCORP DEL COM 695263103 6 355 SH   DFND 28 355 0 0
PACWEST BANCORP DEL COM 695263103 1,858 108,810 SH   DFND 43 0 0 108,810
PAE INC COM CL A 69290Y109 168 19,819 SH   DFND 1 14,350 5,469 0
PAE INC COM CL A 69290Y109 52 6,136 SH   DFND 3 0 6,136 0
PAE INC COM CL A 69290Y109 0 2 SH   DFND 6 0 2 0
PAGERDUTY INC COM 69553P100 118 4,356 SH   DFND 1 4,137 0 219
PAGERDUTY INC COM 69553P100 972 35,844 SH   DFND 2 0 0 35,844
PAGERDUTY INC COM 69553P100 54 2,010 SH   DFND 3 0 2,010 0
PAGERDUTY INC COM 69553P100 0 1 SH   DFND 6 0 1 0
PAGERDUTY INC COM 69553P100 4,442 163,833 SH   DFND 43 0 0 163,833
PAGSEGURO DIGITAL LTD COM CL A G68707101 440 11,674 SH   DFND 1 11,670 0 4
PAGSEGURO DIGITAL LTD COM CL A G68707101 13,194 349,882 SH   DFND 2 0 0 349,882
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,041 160,200 SH Call DFND 3 0 160,200 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,978 105,500 SH Put DFND 3 0 105,500 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 354 9,395 SH   DFND 6 0 9,395 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,558 253,455 SH   DFND 43 0 0 253,455
PAGSEGURO DIGITAL LTD COM CL A G68707101 9 239 SH   DFND 43, 01 0 0 239
PALANTIR TECHNOLOGIES INC CL A 69608A108 243 25,540 SH   DFND 1 25,540 0 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 3 6,532 SH   DFND 3 0 6,532 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH   DFND 6 0 11 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 125 SH   DFND 43 0 0 125
PALO ALTO NETWORKS INC COM 697435105 155,772 636,452 SH   DFND 1 617,492 17,932 1,028
PALO ALTO NETWORKS INC COM 697435105 64,319 262,795 SH   DFND 2 0 0 262,795
PALO ALTO NETWORKS INC COM 697435105 43,389 177,279 SH   DFND 3 0 177,279 0
PALO ALTO NETWORKS INC COM 697435105 3,404 13,908 SH   DFND 6 0 13,908 0
PALO ALTO NETWORKS INC COM 697435105 1,113 4,548 SH   DFND 28 4,340 0 208
PALO ALTO NETWORKS INC COM 697435105 105,302 430,242 SH   DFND 43 0 0 430,242
PALO ALTO NETWORKS INC COM 697435105 5,742 23,462 SH   DFND 43, 01 0 0 23,462
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 11,628 10,315,000 PRN   DFND 3 0 10,315,000 0
PALOMAR HLDGS INC COM 69753M105 547 5,246 SH   DFND 1 4,998 0 248
PALOMAR HLDGS INC COM 69753M105 33 314 SH   DFND 2 0 0 314
PALOMAR HLDGS INC COM 69753M105 243 2,334 SH   DFND 3 0 2,334 0
PALOMAR HLDGS INC COM 69753M105 6,974 66,906 SH   DFND 43 0 0 66,906
PALOMAR HLDGS INC COM 69753M105 611 5,858 SH   DFND 43, 01 0 0 5,858
PAMPA ENERGIA S A SPONS ADR 697660207 40 3,894 SH   DFND 1 237 3,657 0
PAMPA ENERGIA S A SPONS ADR 697660207 3 255 SH   DFND 2 0 0 255
PAMPA ENERGIA S A SPONS ADR 697660207 0 44 SH   DFND 28 44 0 0
PAN AMERN SILVER CORP COM 697900108 5,563 173,036 SH   DFND 1 1,500 170,399 1,137
PAN AMERN SILVER CORP COM 697900108 7,597 236,314 SH   DFND 2 0 0 236,314
PAN AMERN SILVER CORP COM 697900108 4,943 153,754 SH   DFND 3 0 153,754 0
PAN AMERN SILVER CORP COM 697900108 4,697 146,100 SH Put DFND 3 0 146,100 0
PAN AMERN SILVER CORP COM 697900108 1,144 35,586 SH   DFND 5 35,586 0 0
PANDION THERAPEUTICS INC COM 698340106 5 436 SH   DFND 1 0 436 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2 930 SH   DFND 1 0 930 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2 958 SH   DFND 3 0 958 0
PANHANDLE OIL & GAS INC CL A 698477106 0 93 SH   DFND 3 0 93 0
PANHANDLE OIL & GAS INC CL A 698477106 0 1 SH   DFND 6 0 1 0
PAPA JOHNS INTL INC COM 698813102 1,553 18,875 SH   DFND 1 16,962 1,780 133
PAPA JOHNS INTL INC COM 698813102 111 1,351 SH   DFND 2 0 0 1,351
PAPA JOHNS INTL INC COM 698813102 454 5,521 SH   DFND 3 0 5,521 0
PAPA JOHNS INTL INC COM 698813102 0 1 SH   DFND 6 0 1 0
PAPA JOHNS INTL INC COM 698813102 1,108 13,470 SH   DFND 43 0 0 13,470
PAPA JOHNS INTL INC COM 698813102 846 10,283 SH   DFND 43, 01 0 0 10,283
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 407 60,078 SH   DFND 1 42,823 17,083 172
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 173 25,584 SH   DFND 3 0 25,584 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 5 SH   DFND 6 0 5 0
PAR TECHNOLOGY CORP COM 698884103 227 5,600 SH   DFND 1 3,983 1,617 0
PAR TECHNOLOGY CORP COM 698884103 42 1,032 SH   DFND 2 0 0 1,032
PAR TECHNOLOGY CORP COM 698884103 296 7,299 SH   DFND 3 0 7,299 0
PAR TECHNOLOGY CORP COM 698884103 676 16,690 SH   DFND 43 0 0 16,690
PARAMOUNT GOLD NEV CORP COM 69924M109 0 215 SH   DFND 1 215 0 0
PARAMOUNT GROUP INC COM 69924R108 39 5,440 SH   DFND 1 4,122 0 1,318
PARAMOUNT GROUP INC COM 69924R108 34 4,837 SH   DFND 2 0 0 4,837
PARAMOUNT GROUP INC COM 69924R108 188 26,499 SH   DFND 3 0 26,499 0
PARAMOUNT GROUP INC COM 69924R108 0 8 SH   DFND 6 0 8 0
PARAMOUNT GROUP INC COM 69924R108 156 22,045 SH   DFND 28 0 0 22,045
PARATEK PHARMACEUTICALS INC COM 699374302 859 158,841 SH   DFND 1 13,408 145,433 0
PARATEK PHARMACEUTICALS INC COM 699374302 83 15,300 SH   DFND 2 0 0 15,300
PARATEK PHARMACEUTICALS INC COM 699374302 238 44,079 SH   DFND 3 0 44,079 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 1 SH   DFND 6 0 1 0
PARATEK PHARMACEUTICALS INC NOTE 4.75 699374AB0 1,583 1,950,000 PRN   DFND 3 0 1,950,000 0
PARETEUM CORP COM NEW 69946T207 3 4,329 SH   DFND 1 0 4,329 0
PARETEUM CORP COM NEW 69946T207 0 2 SH   DFND 2 0 2 0
PARETEUM CORP COM NEW 69946T207 4 6,539 SH   DFND 3 0 6,539 0
PARK AEROSPACE CORP COM 70014A104 176 16,117 SH   DFND 1 12,965 1,525 1,627
PARK AEROSPACE CORP COM 70014A104 5 467 SH   DFND 2 0 0 467
PARK AEROSPACE CORP COM 70014A104 30 2,759 SH   DFND 3 0 2,759 0
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PARK CITY GROUP INC COM NEW 700215304 42 8,597 SH   DFND 1 2,684 5,913 0
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PARK HOTELS RESORTS INC COM 700517105 810 81,059 SH   DFND 1 74,294 107 6,658
PARK HOTELS RESORTS INC COM 700517105 15 1,488 SH   DFND 2 0 0 1,488
PARK HOTELS RESORTS INC COM 700517105 988 98,892 SH   DFND 3 0 98,892 0
PARK HOTELS RESORTS INC COM 700517105 0 13 SH   DFND 6 0 13 0
PARK HOTELS RESORTS INC COM 700517105 51 5,121 SH   DFND 28 229 0 4,892
PARK NATL CORP COM 700658107 2,301 28,079 SH   DFND 1 26,884 1,050 145
PARK NATL CORP COM 700658107 203 2,477 SH   DFND 2 0 0 2,477
PARK NATL CORP COM 700658107 1,219 14,868 SH   DFND 3 0 14,868 0
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PARK OHIO HLDGS CORP COM 700666100 2 135 SH   DFND 2 0 0 135
PARK OHIO HLDGS CORP COM 700666100 267 16,612 SH   DFND 3 0 16,612 0
PARKE BANCORP INC COM 700885106 189 15,864 SH   DFND 1 14,270 1,594 0
PARKE BANCORP INC COM 700885106 11 955 SH   DFND 3 0 955 0
PARKER-HANNIFIN CORP COM 701094104 84,018 415,232 SH   DFND 1 301,369 104,632 9,231
PARKER-HANNIFIN CORP COM 701094104 50,176 247,979 SH   DFND 2 0 0 247,979
PARKER-HANNIFIN CORP COM 701094104 4,383 21,660 SH   DFND 3 0 21,660 0
PARKER-HANNIFIN CORP COM 701094104 111 551 SH   DFND 6 0 551 0
PARKER-HANNIFIN CORP COM 701094104 1,531 7,567 SH   DFND 28 4,139 0 3,428
PARKER-HANNIFIN CORP COM 701094104 121,153 598,758 SH   DFND 43 0 0 598,758
PARKER-HANNIFIN CORP COM 701094104 23,064 113,987 SH   DFND 43, 01 0 0 113,987
PARSLEY ENERGY INC CL A 701877102 3,128 334,199 SH   DFND 1 137,110 192,749 4,340
PARSLEY ENERGY INC CL A 701877102 4,677 499,645 SH   DFND 2 0 0 499,645
PARSLEY ENERGY INC CL A 701877102 1,333 142,364 SH   DFND 3 0 142,364 0
PARSLEY ENERGY INC CL A 701877102 8 852 SH   DFND 28 852 0 0
PARSLEY ENERGY INC CL A 701877102 5,655 604,192 SH   DFND 43 0 0 604,192
PARSLEY ENERGY INC CL A 701877102 1,947 207,970 SH   DFND 43, 01 0 0 207,970
PARSONS CORPORATION COM 70202L102 13,864 413,348 SH   DFND 1 2,758 410,590 0
PARSONS CORPORATION COM 70202L102 231 6,882 SH   DFND 2 0 0 6,882
PARSONS CORPORATION COM 70202L102 94 2,805 SH   DFND 3 0 2,805 0
PARSONS CORPORATION COM 70202L102 99 2,953 SH   DFND 6 0 2,953 0
PARSONS CORPORATION COM 70202L102 18,418 549,140 SH   DFND 43 0 0 549,140
PARSONS CORPORATION COM 70202L102 1,860 55,459 SH   DFND 43, 01 0 0 55,459
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTNERS BANCORP COM 70213Q108 3 595 SH   DFND 1 0 595 0
PARTNERS BANCORP COM 70213Q108 4 693 SH   DFND 3 0 693 0
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND 6 0 1 0
PARTY CITY HOLDCO INC COM 702149105 543 208,956 SH   DFND 1 0 208,956 0
PARTY CITY HOLDCO INC COM 702149105 92 35,300 SH   DFND 2 0 0 35,300
PARTY CITY HOLDCO INC COM 702149105 0 2 SH   DFND 6 0 2 0
PASSAGE BIO INC COM 702712100 27 2,055 SH   DFND 1 2,055 0 0
PASSAGE BIO INC COM 702712100 20 1,512 SH   DFND 3 0 1,512 0
PATHFINDER BANCORP INC MD COM 70319R109 0 42 SH   DFND 3 0 42 0
PATRICK INDS INC COM 703343103 9,530 165,689 SH   DFND 1 7,571 157,874 244
PATRICK INDS INC COM 703343103 4,669 81,178 SH   DFND 2 0 0 81,178
PATRICK INDS INC COM 703343103 212 3,686 SH   DFND 3 0 3,686 0
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PATRICK INDS INC COM 703343103 1,211 21,059 SH   DFND 43, 01 0 0 21,059
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PATTERSON COS INC COM 703395103 1,065 44,202 SH   DFND 1 34,564 9,320 318
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PATTERSON COS INC COM 703395103 14,425 598,406 SH   DFND 43 0 0 598,406
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PAYCHEX INC COM 704326107 111,427 1,396,858 SH   DFND 1 455,596 763,876 177,386
PAYCHEX INC COM 704326107 144 1,800 SH Put DFND 2 0 0 1,800
PAYCHEX INC COM 704326107 73,887 926,245 SH   DFND 2 0 0 926,245
PAYCHEX INC COM 704326107 44,044 552,133 SH   DFND 3 0 552,133 0
PAYCHEX INC COM 704326107 9,627 120,682 SH   DFND 6 0 120,682 0
PAYCHEX INC COM 704326107 1,005 12,600 SH Put DFND 6 0 12,600 0
PAYCHEX INC COM 704326107 869 10,900 SH Call DFND 6 0 10,900 0
PAYCHEX INC COM 704326107 755 9,461 SH   DFND 28 2,468 0 6,993
PAYCHEX INC COM 704326107 540,156 6,771,423 SH   DFND 43 0 0 6,771,423
PAYCHEX INC COM 704326107 12,770 160,090 SH   DFND 43, 01 0 0 160,090
PAYCOM SOFTWARE INC COM 70432V102 16,431 52,783 SH   DFND 1 14,116 38,536 131
PAYCOM SOFTWARE INC COM 70432V102 29,126 93,564 SH   DFND 2 0 0 93,564
PAYCOM SOFTWARE INC COM 70432V102 2,281 7,327 SH   DFND 3 0 7,327 0
PAYCOM SOFTWARE INC COM 70432V102 125 402 SH   DFND 28 36 0 366
PAYCOM SOFTWARE INC COM 70432V102 36,133 116,071 SH   DFND 43 0 0 116,071
PAYCOM SOFTWARE INC COM 70432V102 3,496 11,230 SH   DFND 43, 01 0 0 11,230
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PAYLOCITY HLDG CORP COM 70438V106 2,113 13,092 SH   DFND 3 0 13,092 0
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PAYLOCITY HLDG CORP COM 70438V106 4,794 29,698 SH   DFND 43, 01 0 0 29,698
PAYPAL HLDGS INC COM 70450Y103 595,789 3,023,850 SH   DFND 1 2,556,301 377,070 90,479
PAYPAL HLDGS INC COM 70450Y103 599,605 3,043,215 SH   DFND 2 0 0 3,043,215
PAYPAL HLDGS INC COM 70450Y103 2,502 12,700 SH Call DFND 3 0 12,700 0
PAYPAL HLDGS INC COM 70450Y103 2,207 11,200 SH Put DFND 3 0 11,200 0
PAYPAL HLDGS INC COM 70450Y103 34,291 174,042 SH   DFND 3 0 174,042 0
PAYPAL HLDGS INC COM 70450Y103 8,637 43,835 SH   DFND 6 0 43,835 0
PAYPAL HLDGS INC COM 70450Y103 16,334 82,900 SH Call DFND 6 0 82,900 0
PAYPAL HLDGS INC COM 70450Y103 32,530 165,100 SH Put DFND 6 0 165,100 0
PAYPAL HLDGS INC COM 70450Y103 8,316 42,209 SH   DFND 28 23,462 0 18,747
PAYPAL HLDGS INC COM 70450Y103 650,793 3,303,017 SH   DFND 43 0 0 3,303,017
PAYPAL HLDGS INC COM 70450Y103 103,705 526,343 SH   DFND 43, 01 0 0 526,343
PAYSIGN INC COM 70451A104 69 12,172 SH   DFND 1 9,420 2,752 0
PAYSIGN INC COM 70451A104 26 4,500 SH   DFND 3 0 4,500 0
PAYSIGN INC COM 70451A104 0 2 SH   DFND 6 0 2 0
PBF ENERGY INC CL A 69318G106 332 58,352 SH   DFND 1 54,426 3,134 792
PBF ENERGY INC CL A 69318G106 214 37,561 SH   DFND 2 0 0 37,561
PBF ENERGY INC CL A 69318G106 692 121,683 SH   DFND 3 0 121,683 0
PBF ENERGY INC CL A 69318G106 0 3 SH   DFND 6 0 3 0
PBF ENERGY INC CL A 69318G106 408 71,623 SH   DFND 43 0 0 71,623
PBF LOGISTICS LP UNIT LTD P 69318Q104 110 13,493 SH   DFND 1 1,600 11,893 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 17 2,146 SH   DFND 2 0 0 2,146
PBF LOGISTICS LP UNIT LTD P 69318Q104 119 14,540 SH   DFND 3 0 14,540 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 11 SH   DFND 6 0 11 0
PC CONNECTION INC COM 69318J100 1,046 25,472 SH   DFND 1 2,159 23,068 245
PC CONNECTION INC COM 69318J100 1,179 28,714 SH   DFND 3 0 28,714 0
PC CONNECTION INC COM 69318J100 0 1 SH   DFND 6 0 1 0
PCB BANCORP COM 69320M109 74 8,475 SH   DFND 1 7,260 1,215 0
PCB BANCORP COM 69320M109 329 37,468 SH   DFND 2 0 0 37,468
PCB BANCORP COM 69320M109 90 10,281 SH   DFND 3 0 10,281 0
PCM FD INC COM 69323T101 580 57,339 SH   DFND 2 0 0 57,339
PCSB FINL CORP COM 69324R104 63 5,255 SH   DFND 1 4,085 1,170 0
PCSB FINL CORP COM 69324R104 402 33,296 SH   DFND 3 0 33,296 0
PCTEL INC COM 69325Q105 58 10,282 SH   DFND 1 8,801 1,481 0
PCTEL INC COM 69325Q105 10 1,713 SH   DFND 3 0 1,713 0
PDC ENERGY INC COM 69327R101 493 39,743 SH   DFND 1 35,492 3,432 819
PDC ENERGY INC COM 69327R101 99 7,985 SH   DFND 2 0 0 7,985
PDC ENERGY INC COM 69327R101 4,321 348,626 SH   DFND 3 0 348,626 0
PDC ENERGY INC COM 69327R101 0 9 SH   DFND 6 0 9 0
PDC ENERGY INC COM 69327R101 2 155 SH   DFND 28 155 0 0
PDC ENERGY INC COM 69327R101 2,464 198,815 SH   DFND 43 0 0 198,815
PDC ENERGY INC COM 69327R101 489 39,465 SH   DFND 43, 01 0 0 39,465
PDC ENERGY INC NOTE 1.12 69327RAD3 24 25,000 PRN   DFND 3 0 25,000 0
PDF SOLUTIONS INC COM 693282105 163 8,686 SH   DFND 1 8,049 457 180
PDF SOLUTIONS INC COM 693282105 75 3,999 SH   DFND 3 0 3,999 0
PDL BIOPHARMA INC COM 69329Y104 68 21,721 SH   DFND 1 18,549 3,172 0
PDL BIOPHARMA INC COM 69329Y104 8 2,422 SH   DFND 2 0 0 2,422
PDL BIOPHARMA INC COM 69329Y104 46 14,522 SH   DFND 3 0 14,522 0
PDL BIOPHARMA INC COM 69329Y104 0 6 SH   DFND 6 0 6 0
PDL CMNTY BANCORP COM 69290X101 21 2,351 SH   DFND 1 1,643 708 0
PDL CMNTY BANCORP COM 69290X101 2 204 SH   DFND 3 0 204 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH   DFND 2 0 0 15
PEABODY ENERGY CORP NEW COM 704551100 34 14,840 SH   DFND 1 1,095 13,745 0
PEABODY ENERGY CORP NEW COM 704551100 21 8,932 SH   DFND 3 0 8,932 0
PEABODY ENERGY CORP NEW COM 704551100 0 8 SH   DFND 6 0 8 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 170 11,199 SH   DFND 1 9,595 1,604 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 23 1,498 SH   DFND 2 0 0 1,498
PEAPACK-GLADSTONE FINL CORP COM 704699107 44 2,877 SH   DFND 3 0 2,877 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 172 11,367 SH   DFND 43 0 0 11,367
PEARSON PLC SPONSORED 705015105 135 18,974 SH   DFND 1 5,827 0 13,147
PEARSON PLC SPONSORED 705015105 26 3,593 SH   DFND 2 0 0 3,593
PEARSON PLC SPONSORED 705015105 6 836 SH   DFND 28 68 0 768
PEARSON PLC SPONSORED 705015105 0 0 SH   DFND 43 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 466 37,213 SH   DFND 1 29,763 4,285 3,165
PEBBLEBROOK HOTEL TR COM 70509V100 50 4,006 SH   DFND 2 0 0 4,006
PEBBLEBROOK HOTEL TR COM 70509V100 293 23,368 SH   DFND 3 0 23,368 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 12 SH   DFND 6 0 12 0
PEBBLEBROOK HOTEL TR COM 70509V100 5 382 SH   DFND 28 291 0 91
PEBBLEBROOK HOTEL TR COM 70509V100 14,969 1,194,673 SH   DFND 43 0 0 1,194,673
PEBBLEBROOK HOTEL TR COM 70509V100 1,651 131,739 SH   DFND 43, 01 0 0 131,739
PEGASYSTEMS INC COM 705573103 23,248 192,072 SH   DFND 1 6,401 185,604 67
PEGASYSTEMS INC COM 705573103 8 69 SH   DFND 2 0 0 69
PEGASYSTEMS INC COM 705573103 1,060 8,759 SH   DFND 3 0 8,759 0
PEGASYSTEMS INC COM 705573103 11,779 97,318 SH   DFND 43 0 0 97,318
PEGASYSTEMS INC COM 705573103 6,043 49,924 SH   DFND 43, 01 0 0 49,924
PELOTON INTERACTIVE INC CL A COM 70614W100 10,872 109,549 SH   DFND 1 94,435 14,864 250
PELOTON INTERACTIVE INC CL A COM 70614W100 93,408 941,229 SH   DFND 2 0 0 941,229
PELOTON INTERACTIVE INC CL A COM 70614W100 17,863 180,000 SH Put DFND 3 0 180,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 38,704 390,000 SH Call DFND 3 0 390,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 26,771 269,764 SH   DFND 3 0 269,764 0
PELOTON INTERACTIVE INC CL A COM 70614W100 176 1,771 SH   DFND 28 362 0 1,409
PELOTON INTERACTIVE INC CL A COM 70614W100 3,805 38,337 SH   DFND 43 0 0 38,337
PELOTON INTERACTIVE INC CL A COM 70614W100 733 7,391 SH   DFND 43, 01 0 0 7,391
PEMBINA PIPELINE CORP COM 706327103 189 8,890 SH   DFND 1 3,285 0 5,605
PEMBINA PIPELINE CORP COM 706327103 684 32,224 SH   DFND 2 0 0 32,224
PEMBINA PIPELINE CORP COM 706327103 233 10,994 SH   DFND 3 0 10,994 0
PEMBINA PIPELINE CORP COM 706327103 9,543 449,503 SH   DFND 5 449,503 0 0
PEMBINA PIPELINE CORP COM 706327103 2,937 138,357 SH   DFND 6 0 138,357 0
PEMBINA PIPELINE CORP COM 706327103 22 1,025 SH   DFND 28 0 0 1,025
PEMBINA PIPELINE CORP COM 706327103 164 7,740 SH   DFND 43 0 0 7,740
PEMBINA PIPELINE CORP COM 706327103 790 37,224 SH   DFND 88 0 37,224 0
PENN NATL GAMING INC COM 707569109 4,495 61,833 SH   DFND 1 55,973 4,937 923
PENN NATL GAMING INC COM 707569109 42,631 586,397 SH   DFND 2 0 0 586,397
PENN NATL GAMING INC COM 707569109 182 2,500 SH Put DFND 2 0 0 2,500
PENN NATL GAMING INC COM 707569109 3,438 47,284 SH   DFND 3 0 47,284 0
PENN NATL GAMING INC COM 707569109 3 44 SH   DFND 28 44 0 0
PENN NATL GAMING INC COM 707569109 147,264 2,025,646 SH   DFND 43 0 0 2,025,646
PENN NATL GAMING INC COM 707569109 2,011 27,666 SH   DFND 43, 01 0 0 27,666
PENN VA CORP COM 70788V102 67 6,764 SH   DFND 1 5,843 905 16
PENN VA CORP COM 70788V102 0 22 SH   DFND 3 0 22 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 384 9,957 SH   DFND 1 9,691 0 266
PENNANT GROUP INC COM 70805E109 191 4,955 SH   DFND 3 0 4,955 0
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 472 12,248 SH   DFND 43 0 0 12,248
PENNANT GROUP INC COM 70805E109 1,262 32,737 SH   DFND 43, 01 0 0 32,737
PENNANTPARK FLOATING RATE CA COM 70806A106 1 86 SH   DFND 1 86 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 36 4,239 SH   DFND 2 0 0 4,239
PENNANTPARK INVT CORP COM 708062104 0 89 SH   DFND 1 0 0 89
PENNANTPARK INVT CORP COM 708062104 48 14,955 SH   DFND 2 0 0 14,955
PENNANTPARK INVT CORP COM 708062104 0 50 SH   DFND 3 0 50 0
PENNANTPARK INVT CORP COM 708062104 313 98,062 SH   DFND 43 0 0 98,062
PENNS WOODS BANCORP INC COM 708430103 97 4,869 SH   DFND 1 4,200 669 0
PENNS WOODS BANCORP INC COM 708430103 4 186 SH   DFND 2 0 0 186
PENNS WOODS BANCORP INC COM 708430103 83 4,194 SH   DFND 3 0 4,194 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 48 87,591 SH   DFND 1 75,238 12,353 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 5 8,310 SH   DFND 2 0 0 8,310
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 20 36,306 SH   DFND 3 0 36,306 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 5 SH   DFND 6 0 5 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,525 26,245 SH   DFND 1 14,776 11,469 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 134 2,303 SH   DFND 2 0 0 2,303
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,132 19,471 SH   DFND 3 0 19,471 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 5 SH   DFND 6 0 5 0
PENNYMAC MTG INVT TR COM 70931T103 636 39,603 SH   DFND 1 31,163 7,103 1,337
PENNYMAC MTG INVT TR COM 70931T103 3,124 194,370 SH   DFND 2 0 0 194,370
PENNYMAC MTG INVT TR COM 70931T103 533 33,186 SH   DFND 3 0 33,186 0
PENNYMAC MTG INVT TR COM 70931T103 0 10 SH   DFND 6 0 10 0
PENNYMAC MTG INVT TR COM 70931T103 5 324 SH   DFND 28 324 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 772 16,208 SH   DFND 1 5,291 10,392 525
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,847 269,558 SH   DFND 2 0 0 269,558
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,902 60,885 SH   DFND 3 0 60,885 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 126 SH   DFND 28 126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19,104 400,836 SH   DFND 43 0 0 400,836
PENSKE AUTOMOTIVE GRP INC COM 70959W103 222 4,648 SH   DFND 43, 01 0 0 4,648
PENTAIR PLC SHS G7S00T104 15,326 334,849 SH   DFND 1 162,306 165,245 7,298
PENTAIR PLC SHS G7S00T104 6,811 148,812 SH   DFND 2 0 0 148,812
PENTAIR PLC SHS G7S00T104 1,215 26,539 SH   DFND 3 0 26,539 0
PENTAIR PLC SHS G7S00T104 0 2 SH   DFND 6 0 2 0
PENTAIR PLC SHS G7S00T104 78 1,704 SH   DFND 28 80 0 1,624
PENTAIR PLC SHS G7S00T104 26,652 582,297 SH   DFND 43 0 0 582,297
PENTAIR PLC SHS G7S00T104 995 21,747 SH   DFND 43, 01 0 0 21,747
PENUMBRA INC COM 70975L107 918 4,721 SH   DFND 1 4,448 0 273
PENUMBRA INC COM 70975L107 5,325 27,397 SH   DFND 2 0 0 27,397
PENUMBRA INC COM 70975L107 2,224 11,444 SH   DFND 3 0 11,444 0
PENUMBRA INC COM 70975L107 0 1 SH   DFND 6 0 1 0
PENUMBRA INC COM 70975L107 27 137 SH   DFND 28 3 0 134
PENUMBRA INC COM 70975L107 8,802 45,281 SH   DFND 43 0 0 45,281
PENUMBRA INC COM 70975L107 318 1,636 SH   DFND 43, 01 0 0 1,636
PEOPLES BANCORP INC COM 709789101 942 49,328 SH   DFND 1 45,578 1,571 2,179
PEOPLES BANCORP INC COM 709789101 61 3,210 SH   DFND 2 0 0 3,210
PEOPLES BANCORP INC COM 709789101 58 3,019 SH   DFND 3 0 3,019 0
PEOPLES BANCORP INC COM 709789101 0 1 SH   DFND 6 0 1 0
PEOPLES BANCORP N C INC COM 710577107 51 3,296 SH   DFND 1 1,429 1,867 0
PEOPLES BANCORP N C INC COM 710577107 44 2,828 SH   DFND 3 0 2,828 0
PEOPLES FINL SVCS CORP COM 711040105 158 4,551 SH   DFND 1 1,655 2,896 0
PEOPLES FINL SVCS CORP COM 711040105 89 2,573 SH   DFND 2 0 0 2,573
PEOPLES FINL SVCS CORP COM 711040105 198 5,697 SH   DFND 3 0 5,697 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,647 353,716 SH   DFND 1 258,774 83,556 11,386
PEOPLES UNITED FINANCIAL INC COM 712704105 1,947 188,808 SH   DFND 2 0 0 188,808
PEOPLES UNITED FINANCIAL INC COM 712704105 3,596 348,760 SH   DFND 3 0 348,760 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 121 SH   DFND 43 0 0 121
PEPSICO INC COM 713448108 1,361,316 9,821,904 SH   DFND 1 8,973,838 813,315 34,751
PEPSICO INC COM 713448108 28 200 SH Put DFND 1 200 0 0
PEPSICO INC COM 713448108 277 2,000 SH Put DFND 2 0 0 2,000
PEPSICO INC COM 713448108 752,402 5,428,588 SH   DFND 2 0 0 5,428,588
PEPSICO INC COM 713448108 53,646 387,057 SH   DFND 3 0 387,057 0
PEPSICO INC COM 713448108 624 4,500 SH Put DFND 3 0 4,500 0
PEPSICO INC COM 713448108 624 4,500 SH Call DFND 3 0 4,500 0
PEPSICO INC COM 713448108 14,815 106,887 SH   DFND 6 0 106,887 0
PEPSICO INC COM 713448108 37,283 269,000 SH Put DFND 6 0 269,000 0
PEPSICO INC COM 713448108 9,688 69,900 SH Call DFND 6 0 69,900 0
PEPSICO INC COM 713448108 14,492 104,562 SH   DFND 28 87,876 0 16,686
PEPSICO INC COM 713448108 1,243,516 8,971,974 SH   DFND 43 0 0 8,971,974
PEPSICO INC COM 713448108 72,569 523,588 SH   DFND 43, 01 0 0 523,588
PERCEPTRON INC COM 71361F100 3 375 SH   DFND 2 0 0 375
PERDOCEO ED CORP COM 71363P106 280 22,846 SH   DFND 1 20,151 1,607 1,088
PERDOCEO ED CORP COM 71363P106 4 360 SH   DFND 2 0 0 360
PERDOCEO ED CORP COM 71363P106 276 22,516 SH   DFND 3 0 22,516 0
PERDOCEO ED CORP COM 71363P106 0 6 SH   DFND 6 0 6 0
PERDOCEO ED CORP COM 71363P106 2,388 195,119 SH   DFND 43 0 0 195,119
PERFICIENT INC COM 71375U101 487 11,403 SH   DFND 1 10,460 798 145
PERFICIENT INC COM 71375U101 10 235 SH   DFND 2 0 0 235
PERFICIENT INC COM 71375U101 1,865 43,639 SH   DFND 3 0 43,639 0
PERFICIENT INC COM 71375U101 0 1 SH   DFND 6 0 1 0
PERFICIENT INC COM 71375U101 146 3,409 SH   DFND 43 0 0 3,409
PERFORMANCE FOOD GROUP CO COM 71377A103 5,743 165,882 SH   DFND 1 138,888 26,987 7
PERFORMANCE FOOD GROUP CO COM 71377A103 202 5,839 SH   DFND 2 0 0 5,839
PERFORMANCE FOOD GROUP CO COM 71377A103 574 16,571 SH   DFND 3 0 16,571 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 10 SH   DFND 6 0 10 0
PERFORMANCE FOOD GROUP CO COM 71377A103 23 662 SH   DFND 28 662 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,907 257,269 SH   DFND 43 0 0 257,269
PERFORMANCE FOOD GROUP CO COM 71377A103 2,756 79,597 SH   DFND 43, 01 0 0 79,597
PERION NETWORK LTD SHS NEW M78673114 0 36 SH   DFND 2 0 0 36
PERKINELMER INC COM 714046109 15,364 122,415 SH   DFND 1 76,126 45,648 641
PERKINELMER INC COM 714046109 38,688 308,243 SH   DFND 2 0 0 308,243
PERKINELMER INC COM 714046109 2,698 21,495 SH   DFND 3 0 21,495 0
PERKINELMER INC COM 714046109 90 719 SH   DFND 6 0 719 0
PERKINELMER INC COM 714046109 66 527 SH   DFND 28 196 0 331
PERKINELMER INC COM 714046109 12,896 102,746 SH   DFND 43 0 0 102,746
PERKINELMER INC COM 714046109 8,039 64,054 SH   DFND 43, 01 0 0 64,054
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 71 SH   DFND 3 0 71 0
PERMIAN BASIN RTY TR UNIT BEN I 714236106 14 5,575 SH   DFND 1 5,575 0 0
PERRIGO CO PLC SHS G97822103 2,515 54,785 SH   DFND 1 27,094 25,831 1,860
PERRIGO CO PLC SHS G97822103 99 2,160 SH   DFND 2 0 0 2,160
PERRIGO CO PLC SHS G97822103 1,792 39,038 SH   DFND 3 0 39,038 0
PERRIGO CO PLC SHS G97822103 667 14,523 SH   DFND 6 0 14,523 0
PERRIGO CO PLC SHS G97822103 64 1,402 SH   DFND 28 135 0 1,267
PERRIGO CO PLC SHS G97822103 22,457 489,157 SH   DFND 43 0 0 489,157
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 82 3,600 SH   DFND 1 3,600 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 729 32,150 SH   DFND 2 0 0 32,150
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,286 232,988 SH   DFND 43 0 0 232,988
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 26 3,568 SH   DFND 2 0 0 3,568
PERSONALIS INC COM 71535D106 704 32,479 SH   DFND 1 9,117 23,362 0
PERSONALIS INC COM 71535D106 2,050 94,617 SH   DFND 2 0 0 94,617
PERSONALIS INC COM 71535D106 28 1,273 SH   DFND 3 0 1,273 0
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 1 0
PERSPECTA INC COM 715347100 1,408 72,414 SH   DFND 1 62,494 5,676 4,244
PERSPECTA INC COM 715347100 1,580 81,216 SH   DFND 2 0 0 81,216
PERSPECTA INC COM 715347100 489 25,117 SH   DFND 3 0 25,117 0
PERSPECTA INC COM 715347100 0 20 SH   DFND 6 0 20 0
PERSPECTA INC COM 715347100 2,866 147,328 SH   DFND 43 0 0 147,328
PERSPECTA INC COM 715347100 18 912 SH   DFND 43, 01 0 0 912
PETIQ INC COM CL A 71639T106 439 13,345 SH   DFND 1 9,995 3,350 0
PETIQ INC COM CL A 71639T106 2 52 SH   DFND 2 0 0 52
PETIQ INC COM CL A 71639T106 728 22,110 SH   DFND 3 0 22,110 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 3,234 98,247 SH   DFND 43 0 0 98,247
PETIQ INC COM CL A 71639T106 1,264 38,403 SH   DFND 43, 01 0 0 38,403
PETMED EXPRESS INC COM 716382106 1,114 35,239 SH   DFND 1 23,402 11,277 560
PETMED EXPRESS INC COM 716382106 99 3,145 SH   DFND 2 0 0 3,145
PETMED EXPRESS INC COM 716382106 271 8,555 SH   DFND 3 0 8,555 0
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND 6 0 1 0
PETMED EXPRESS INC COM 716382106 3 89 SH   DFND 28 89 0 0
PETMED EXPRESS INC COM 716382106 946 29,932 SH   DFND 43 0 0 29,932
PETROCHINA CO LTD SPONSORED 71646E100 174 5,915 SH   DFND 1 5,340 29 546
PETROCHINA CO LTD SPONSORED 71646E100 31 1,052 SH   DFND 2 0 0 1,052
PETROCHINA CO LTD SPONSORED 71646E100 68 2,312 SH   DFND 3 0 2,312 0
PETROCHINA CO LTD SPONSORED 71646E100 183 6,204 SH   DFND 6 0 6,204 0
PETROCHINA CO LTD SPONSORED 71646E100 6 201 SH   DFND 28 0 0 201
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 414 58,849 SH   DFND 1 54,031 1,203 3,615
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 820 116,451 SH   DFND 2 0 0 116,451
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 25,015 3,553,319 SH   DFND 6 0 3,553,319 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 35 5,041 SH   DFND 28 503 0 4,538
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,786 253,644 SH   DFND 43 0 0 253,644
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 290 40,665 SH   DFND 1 35,264 719 4,682
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 1,295 181,890 SH   DFND 2 0 0 181,890
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 9,369 1,315,889 SH   DFND 3 0 1,315,889 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 6,871 965,070 SH   DFND 6 0 965,070 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 39 5,454 SH   DFND 28 678 0 4,776
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 4,065 570,994 SH   DFND 43 0 0 570,994
PFENEX INC COM 717071104 108 8,504 SH   DFND 1 8,504 0 0
PFENEX INC COM 717071104 3 264 SH   DFND 3 0 264 0
PFENEX INC COM 717071104 0 3 SH   DFND 6 0 3 0
PFIZER INC COM 717081103 37 1,000 SH Call DFND 1 1,000 0 0
PFIZER INC COM 717081103 848,567 23,121,709 SH   DFND 1 17,610,608 4,280,198 1,230,903
PFIZER INC COM 717081103 859,520 23,420,173 SH   DFND 2 0 0 23,420,173
PFIZER INC COM 717081103 198 5,400 SH Put DFND 2 0 0 5,400
PFIZER INC COM 717081103 15,711 428,100 SH Put DFND 3 0 428,100 0
PFIZER INC COM 717081103 47,512 1,294,600 SH Call DFND 3 0 1,294,600 0
PFIZER INC COM 717081103 95,385 2,599,043 SH   DFND 3 0 2,599,043 0
PFIZER INC COM 717081103 28,127 766,400 SH Put DFND 6 0 766,400 0
PFIZER INC COM 717081103 227,265 6,192,515 SH   DFND 6 0 6,192,515 0
PFIZER INC COM 717081103 6,195 168,800 SH Call DFND 6 0 168,800 0
PFIZER INC COM 717081103 6,951 189,393 SH   DFND 28 90,872 0 98,521
PFIZER INC COM 717081103 893,528 24,346,799 SH   DFND 43 0 0 24,346,799
PFIZER INC COM 717081103 35,551 968,702 SH   DFND 43, 01 0 0 968,702
PFSWEB INC COM NEW 717098206 48 7,167 SH   DFND 1 6,297 870 0
PFSWEB INC COM NEW 717098206 23 3,365 SH   DFND 3 0 3,365 0
PG&E CORP COM 69331C108 40,467 4,309,589 SH   DFND 1 41,221 4,263,310 5,058
PG&E CORP COM 69331C108 10,433 1,111,114 SH   DFND 2 0 0 1,111,114
PG&E CORP COM 69331C108 1,409 150,000 SH Put DFND 3 0 150,000 0
PG&E CORP COM 69331C108 13,010 1,385,500 SH Call DFND 3 0 1,385,500 0
PG&E CORP COM 69331C108 15,735 1,675,764 SH   DFND 3 0 1,675,764 0
PG&E CORP COM 69331C108 74 7,879 SH   DFND 6 0 7,879 0
PG&E CORP COM 69331C108 121 12,892 SH   DFND 28 439 0 12,453
PG&E CORP COM 69331C108 266 28,324 SH   DFND 43 0 0 28,324
PG&E CORP UNIT 99/99 69331C140 4,164 42,450 SH   DFND 3 0 42,450 0
PGIM ETF TR ULTRA SHOR 69344A107 163,610 3,277,434 SH   DFND 2 0 0 3,277,434
PGIM ETF TR ULTRA SHOR 69344A107 73,878 1,479,930 SH   DFND 43 0 0 1,479,930
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,400 105,652 SH   DFND 2 0 0 105,652
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 24 1,809 SH   DFND 3 0 1,809 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,456 105,451 SH   DFND 2 0 0 105,451
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2 119 SH   DFND 3 0 119 0
PGT INNOVATIONS INC COM 69336V101 524 29,892 SH   DFND 1 23,665 5,113 1,114
PGT INNOVATIONS INC COM 69336V101 34 1,926 SH   DFND 2 0 0 1,926
PGT INNOVATIONS INC COM 69336V101 565 32,222 SH   DFND 3 0 32,222 0
PGT INNOVATIONS INC COM 69336V101 0 9 SH   DFND 6 0 9 0
PGT INNOVATIONS INC COM 69336V101 1,181 67,413 SH   DFND 43 0 0 67,413
PHASEBIO PHARMACEUTICALS INC COM 717224109 20 5,586 SH   DFND 1 4,365 1,221 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 80 SH   DFND 3 0 80 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 140 3,821 SH   DFND 1 2,881 940 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 44 1,212 SH   DFND 3 0 1,212 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 1 SH   DFND 6 0 1 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 119 6,826 SH   DFND 1 5,369 0 1,457
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 861 SH   DFND 2 0 0 861
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 60 3,434 SH   DFND 3 0 3,434 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 817 46,935 SH   DFND 43 0 0 46,935
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 850 48,852 SH   DFND 43, 01 0 0 48,852
PHILIP MORRIS INTL INC COM 718172109 339,555 4,527,998 SH   DFND 1 3,939,793 409,233 178,972
PHILIP MORRIS INTL INC COM 718172109 111,400 1,485,538 SH   DFND 2 0 0 1,485,538
PHILIP MORRIS INTL INC COM 718172109 34,692 462,618 SH   DFND 3 0 462,618 0
PHILIP MORRIS INTL INC COM 718172109 6,839 91,200 SH Put DFND 6 0 91,200 0
PHILIP MORRIS INTL INC COM 718172109 5,242 69,900 SH Call DFND 6 0 69,900 0
PHILIP MORRIS INTL INC COM 718172109 14,800 197,356 SH   DFND 6 0 197,356 0
PHILIP MORRIS INTL INC COM 718172109 3,213 42,843 SH   DFND 28 27,141 0 15,702
PHILIP MORRIS INTL INC COM 718172109 583,743 7,784,273 SH   DFND 43 0 0 7,784,273
PHILIP MORRIS INTL INC COM 718172109 56,369 751,691 SH   DFND 43, 01 0 0 751,691
PHILLIPS 66 COM 718546104 68,060 1,312,893 SH   DFND 1 1,246,674 40,198 26,021
PHILLIPS 66 COM 718546104 44,007 848,898 SH   DFND 2 0 0 848,898
PHILLIPS 66 COM 718546104 7,128 137,509 SH   DFND 3 0 137,509 0
PHILLIPS 66 COM 718546104 4,506 86,924 SH   DFND 6 0 86,924 0
PHILLIPS 66 COM 718546104 1,827 35,238 SH   DFND 28 28,512 0 6,726
PHILLIPS 66 COM 718546104 172,779 3,332,933 SH   DFND 43 0 0 3,332,933
PHILLIPS 66 COM 718546104 4,373 84,362 SH   DFND 43, 01 0 0 84,362
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 2,354 102,188 SH   DFND 1 10,828 84,567 6,793
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 2,327 100,983 SH   DFND 2 0 0 100,983
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 888 38,539 SH   DFND 3 0 38,539 0
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 0 21 SH   DFND 6 0 21 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 1 SH   DFND 2 0 0 1
PHOTRONICS INC COM 719405102 222 22,287 SH   DFND 1 15,498 6,386 403
PHOTRONICS INC COM 719405102 25 2,508 SH   DFND 2 0 0 2,508
PHOTRONICS INC COM 719405102 84 8,472 SH   DFND 3 0 8,472 0
PHOTRONICS INC COM 719405102 0 1 SH   DFND 6 0 1 0
PHREESIA INC COM 71944F106 2,576 80,180 SH   DFND 1 74,079 6,101 0
PHREESIA INC COM 71944F106 64 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 219 6,830 SH   DFND 3 0 6,830 0
PHREESIA INC COM 71944F106 1,932 60,127 SH   DFND 43 0 0 60,127
PHREESIA INC COM 71944F106 810 25,198 SH   DFND 43, 01 0 0 25,198
PHUNWARE INC COM 71948P100 57 62,152 SH   DFND 1 0 62,152 0
PHUNWARE INC COM 71948P100 1 1,059 SH   DFND 3 0 1,059 0
PHUNWARE INC COM 71948P100 0 3 SH   DFND 6 0 3 0
PHYSICIANS RLTY TR COM 71943U104 1,468 81,975 SH   DFND 1 51,459 28,159 2,357
PHYSICIANS RLTY TR COM 71943U104 4,302 240,205 SH   DFND 2 0 0 240,205
PHYSICIANS RLTY TR COM 71943U104 2,675 149,372 SH   DFND 3 0 149,372 0
PHYSICIANS RLTY TR COM 71943U104 0 20 SH   DFND 6 0 20 0
PHYSICIANS RLTY TR COM 71943U104 13,679 763,737 SH   DFND 43 0 0 763,737
PHYSICIANS RLTY TR COM 71943U104 806 45,015 SH   DFND 43, 01 0 0 45,015
PICO HLDGS INC COM NEW 693366205 83 9,226 SH   DFND 1 3,573 5,653 0
PICO HLDGS INC COM NEW 693366205 4 401 SH   DFND 2 0 0 401
PICO HLDGS INC COM NEW 693366205 33 3,709 SH   DFND 3 0 3,709 0
PICO HLDGS INC COM NEW 693366205 0 1 SH   DFND 6 0 1 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 222 16,379 SH   DFND 1 3,072 13,307 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63 4,655 SH   DFND 2 0 0 4,655
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 300 22,094 SH   DFND 3 0 22,094 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 15 SH   DFND 6 0 15 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,769 646,192 SH   DFND 43 0 0 646,192
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,305 96,142 SH   DFND 43, 01 0 0 96,142
PIERIS PHARMACEUTICALS INC COM 720795103 576 278,283 SH   DFND 1 18,325 259,958 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 2 SH   DFND 6 0 2 0
PILGRIMS PRIDE CORP COM 72147K108 512 34,221 SH   DFND 1 10,209 22,975 1,037
PILGRIMS PRIDE CORP COM 72147K108 39 2,590 SH   DFND 2 0 0 2,590
PILGRIMS PRIDE CORP COM 72147K108 1,177 78,636 SH   DFND 3 0 78,636 0
PILGRIMS PRIDE CORP COM 72147K108 0 1 SH   DFND 6 0 1 0
PILGRIMS PRIDE CORP COM 72147K108 42 2,826 SH   DFND 28 0 0 2,826
PILGRIMS PRIDE CORP COM 72147K108 41 2,743 SH   DFND 43 0 0 2,743
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 106 6,000 SH   DFND 1 0 0 6,000
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 286 16,162 SH   DFND 2 0 0 16,162
PIMCO CALIF MUN INCOME FD II COM 72200M108 103 11,000 SH   DFND 1 0 0 11,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 25 2,678 SH   DFND 2 0 0 2,678
PIMCO CALIF MUN INCOME FD II COM 72201C109 227 21,294 SH   DFND 2 0 0 21,294
PIMCO CORPORATE & INCOME OPP COM 72201B101 349 21,654 SH   DFND 1 21,654 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,418 459,904 SH   DFND 2 0 0 459,904
PIMCO CORPORATE & INCOME STR COM 72200U100 146 9,383 SH   DFND 1 9,383 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 2,731 174,929 SH   DFND 2 0 0 174,929
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,233 111,217 SH   DFND 1 111,217 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 55,152 2,746,613 SH   DFND 2 0 0 2,746,613
PIMCO DYNAMIC INCOME FD SHS 72201Y101 819 32,275 SH   DFND 1 32,169 0 106
PIMCO DYNAMIC INCOME FD SHS 72201Y101 30,153 1,188,985 SH   DFND 2 0 0 1,188,985
PIMCO DYNAMIC INCOME FD SHS 72201Y101 30 1,165 SH   DFND 43 0 0 1,165
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 3 550 SH   DFND 1 550 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 1,609 259,999 SH   DFND 2 0 0 259,999
PIMCO EQUITY SER RAFI DYN M 72202L363 0 16 SH   DFND 2 0 0 16
PIMCO ETF TR 1-5 US TIP 72201R205 7,759 143,959 SH   DFND 1 143,959 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 12,737 236,305 SH   DFND 2 0 0 236,305
PIMCO ETF TR 1-5 US TIP 72201R205 2,924 54,257 SH   DFND 43 0 0 54,257
PIMCO ETF TR 15+ YR US 72201R304 380 4,342 SH   DFND 2 0 0 4,342
PIMCO ETF TR 15+ YR US 72201R304 240 2,746 SH   DFND 43 0 0 2,746
PIMCO ETF TR BROAD US T 72201R403 7,946 122,499 SH   DFND 2 0 0 122,499
PIMCO ETF TR BROAD US T 72201R403 1,752 27,017 SH   DFND 43 0 0 27,017
PIMCO ETF TR ENHNCD LW 72201R718 18,507 181,123 SH   DFND 2 0 0 181,123
PIMCO ETF TR ENHNCD LW 72201R718 1,793 17,547 SH   DFND 43 0 0 17,547
PIMCO ETF TR ACTIVE BD 72201R775 2 19 SH   DFND 1 10 9 0
PIMCO ETF TR ACTIVE BD 72201R775 56,481 502,368 SH   DFND 2 0 0 502,368
PIMCO ETF TR ACTIVE BD 72201R775 1 9 SH   DFND 3 0 9 0
PIMCO ETF TR ACTIVE BD 72201R775 6,773 60,244 SH   DFND 43 0 0 60,244
PIMCO ETF TR 0-5 HIGH Y 72201R783 544 5,799 SH   DFND 1 5,659 0 140
PIMCO ETF TR 0-5 HIGH Y 72201R783 13,859 147,737 SH   DFND 2 0 0 147,737
PIMCO ETF TR 0-5 HIGH Y 72201R783 7,476 79,694 SH   DFND 43 0 0 79,694
PIMCO ETF TR INV GRD CR 72201R817 19,289 168,230 SH   DFND 2 0 0 168,230
PIMCO ETF TR INV GRD CR 72201R817 11,510 100,386 SH   DFND 43 0 0 100,386
PIMCO ETF TR ENHAN SHRT 72201R833 129 1,263 SH   DFND 1 1,263 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 235,590 2,310,615 SH   DFND 2 0 0 2,310,615
PIMCO ETF TR ENHAN SHRT 72201R833 55,312 542,490 SH   DFND 43 0 0 542,490
PIMCO ETF TR INTER MUN 72201R866 40 708 SH   DFND 1 708 0 0
PIMCO ETF TR INTER MUN 72201R866 22,829 406,206 SH   DFND 2 0 0 406,206
PIMCO ETF TR INTER MUN 72201R866 2,547 45,312 SH   DFND 43 0 0 45,312
PIMCO ETF TR SHTRM MUN 72201R874 17,988 350,921 SH   DFND 2 0 0 350,921
PIMCO ETF TR SHTRM MUN 72201R874 1,153 22,499 SH   DFND 43 0 0 22,499
PIMCO ETF TR 25YR+ ZERO 72201R882 1,398 8,175 SH   DFND 1 8,175 0 0
PIMCO ETF TR 25YR+ ZERO 72201R882 6,290 36,786 SH   DFND 2 0 0 36,786
PIMCO ETF TR 25YR+ ZERO 72201R882 10,861 63,516 SH   DFND 43 0 0 63,516
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 105 12,718 SH   DFND 2 0 0 12,718
PIMCO HIGH INCOME FD COM SHS 722014107 42 7,697 SH   DFND 1 7,697 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 134 24,444 SH   DFND 2 0 0 24,444
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,486 64,347 SH   DFND 1 64,347 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,509 65,321 SH   DFND 2 0 0 65,321
PIMCO INCOME STRATEGY FD COM 72201H108 22 2,205 SH   DFND 1 2,205 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,042 102,981 SH   DFND 2 0 0 102,981
PIMCO INCOME STRATEGY FD II COM 72201J104 22 2,447 SH   DFND 1 2,447 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2,180 240,117 SH   DFND 2 0 0 240,117
PIMCO MUN INCOME FD COM 72200R107 2,183 163,550 SH   DFND 2 0 0 163,550
PIMCO MUN INCOME FD COM 72200R107 4 274 SH   DFND 3 0 274 0
PIMCO MUN INCOME FD II COM 72200W106 155 11,469 SH   DFND 1 2,769 0 8,700
PIMCO MUN INCOME FD II COM 72200W106 13,073 968,355 SH   DFND 2 0 0 968,355
PIMCO MUN INCOME FD III COM 72201A103 750 66,000 SH   DFND 1 66,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 802 70,590 SH   DFND 2 0 0 70,590
PIMCO MUN INCOME FD III COM 72201A103 0 39 SH   DFND 3 0 39 0
PIMCO NEW YORK MUN FD II COM 72200Y102 54 5,028 SH   DFND 2 0 0 5,028
PIMCO NEW YORK MUN INCOME FD COM 72200T103 228 19,798 SH   DFND 2 0 0 19,798
PIMCO STRATEGIC INCOME FD COM 72200X104 10 1,577 SH   DFND 1 1,577 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 253 39,382 SH   DFND 2 0 0 39,382
PINDUODUO INC SPONSORED 722304102 62,127 837,856 SH   DFND 1 5,983 830,894 979
PINDUODUO INC SPONSORED 722304102 1,039 14,013 SH   DFND 2 0 0 14,013
PINDUODUO INC SPONSORED 722304102 7,662 103,335 SH   DFND 3 0 103,335 0
PINDUODUO INC SPONSORED 722304102 19,657 265,093 SH   DFND 6 0 265,093 0
PINDUODUO INC SPONSORED 722304102 49 666 SH   DFND 28 100 0 566
PING IDENTITY HLDG CORP COM 72341T103 132 4,228 SH   DFND 1 4,228 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,996 96,004 SH   DFND 2 0 0 96,004
PING IDENTITY HLDG CORP COM 72341T103 125 3,993 SH   DFND 3 0 3,993 0
PING IDENTITY HLDG CORP COM 72341T103 0 1 SH   DFND 6 0 1 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,439 96,625 SH   DFND 1 77,696 18,370 559
PINNACLE FINL PARTNERS INC COM 72346Q104 5,478 153,926 SH   DFND 2 0 0 153,926
PINNACLE FINL PARTNERS INC COM 72346Q104 1,731 48,625 SH   DFND 3 0 48,625 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2 57 SH   DFND 28 57 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,352 290,881 SH   DFND 43 0 0 290,881
PINNACLE FINL PARTNERS INC COM 72346Q104 294 8,262 SH   DFND 43, 01 0 0 8,262
PINNACLE WEST CAP CORP COM 723484101 6,163 82,666 SH   DFND 1 44,433 36,701 1,532
PINNACLE WEST CAP CORP COM 723484101 19,252 258,248 SH   DFND 2 0 0 258,248
PINNACLE WEST CAP CORP COM 723484101 2,358 31,630 SH   DFND 3 0 31,630 0
PINNACLE WEST CAP CORP COM 723484101 104 1,400 SH   DFND 28 27 0 1,373
PINNACLE WEST CAP CORP COM 723484101 781 10,470 SH   DFND 43 0 0 10,470
PINNACLE WEST CAP CORP COM 723484101 151 2,020 SH   DFND 43, 01 0 0 2,020
PINTEREST INC CL A 72352L106 4,658 112,208 SH   DFND 1 104,788 6,655 765
PINTEREST INC CL A 72352L106 19,395 467,226 SH   DFND 2 0 0 467,226
PINTEREST INC CL A 72352L106 3,528 85,000 SH Call DFND 3 0 85,000 0
PINTEREST INC CL A 72352L106 1,985 47,809 SH   DFND 3 0 47,809 0
PINTEREST INC CL A 72352L106 0 5 SH   DFND 6 0 5 0
PINTEREST INC CL A 72352L106 18,956 456,657 SH   DFND 43 0 0 456,657
PINTEREST INC CL A 72352L106 2,820 67,929 SH   DFND 43, 01 0 0 67,929
PIONEER BANCORP INC COM 723561106 26 2,968 SH   DFND 1 2,409 559 0
PIONEER BANCORP INC COM 723561106 7 763 SH   DFND 3 0 763 0
PIONEER BANCORP INC COM 723561106 0 1 SH   DFND 6 0 1 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 43 3,160 SH   DFND 2 0 0 3,160
PIONEER FLOATING RATE TR COM 72369J102 3,502 346,756 SH   DFND 2 0 0 346,756
PIONEER FLOATING RATE TR COM 72369J102 19 1,903 SH   DFND 3 0 1,903 0
PIONEER FLOATING RATE TR COM 72369J102 6 632 SH   DFND 43 0 0 632
PIONEER HIGH INCOME TR COM 72369H106 144 18,078 SH   DFND 2 0 0 18,078
PIONEER HIGH INCOME TR COM 72369H106 19 2,412 SH   DFND 3 0 2,412 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 338 30,972 SH   DFND 2 0 0 30,972
PIONEER MUN HIGH INCOME ADVA COM 723762100 2 200 SH   DFND 3 0 200 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,704 147,150 SH   DFND 2 0 0 147,150
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1 128 SH   DFND 3 0 128 0
PIONEER NAT RES CO COM 723787107 28,525 331,726 SH   DFND 1 57,487 100,181 174,058
PIONEER NAT RES CO COM 723787107 12,317 143,234 SH   DFND 2 0 0 143,234
PIONEER NAT RES CO COM 723787107 4,222 49,100 SH Call DFND 3 0 49,100 0
PIONEER NAT RES CO COM 723787107 1,442 16,766 SH   DFND 3 0 16,766 0
PIONEER NAT RES CO COM 723787107 10,491 122,000 SH Put DFND 3 0 122,000 0
PIONEER NAT RES CO COM 723787107 1,033 12,014 SH   DFND 6 0 12,014 0
PIONEER NAT RES CO COM 723787107 326 3,793 SH   DFND 28 194 0 3,599
PIONEER NAT RES CO COM 723787107 50,211 583,919 SH   DFND 43 0 0 583,919
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 38 SH   DFND 3 0 38 0
PIPER SANDLER COMPANIES COM 724078100 740 10,139 SH   DFND 1 5,768 1,316 3,055
PIPER SANDLER COMPANIES COM 724078100 52 715 SH   DFND 2 0 0 715
PIPER SANDLER COMPANIES COM 724078100 251 3,440 SH   DFND 3 0 3,440 0
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   DFND 6 0 1 0
PIPER SANDLER COMPANIES COM 724078100 2,677 36,676 SH   DFND 43 0 0 36,676
PITNEY BOWES INC COM 724479100 330 62,091 SH   DFND 1 43,775 16,880 1,436
PITNEY BOWES INC COM 724479100 34 6,349 SH   DFND 2 0 0 6,349
PITNEY BOWES INC COM 724479100 122 22,952 SH   DFND 3 0 22,952 0
PITNEY BOWES INC COM 724479100 0 58 SH   DFND 6 0 58 0
PIVOTAL INVT CORP II COM CL A 72582K100 7 615 SH   DFND 2 0 0 615
PIXELWORKS INC COM NEW 72581M305 8 3,998 SH   DFND 1 1,000 2,998 0
PIXELWORKS INC COM NEW 72581M305 3 1,666 SH   DFND 2 0 0 1,666
PIXELWORKS INC COM NEW 72581M305 0 45 SH   DFND 3 0 45 0
PJT PARTNERS INC COM CL A 69343T107 383 6,316 SH   DFND 1 6,316 0 0
PJT PARTNERS INC COM CL A 69343T107 211 3,485 SH   DFND 2 0 0 3,485
PJT PARTNERS INC COM CL A 69343T107 188 3,094 SH   DFND 3 0 3,094 0
PJT PARTNERS INC COM CL A 69343T107 2 25 SH   DFND 6 0 25 0
PJT PARTNERS INC COM CL A 69343T107 4,379 72,252 SH   DFND 43 0 0 72,252
PJT PARTNERS INC COM CL A 69343T107 463 7,645 SH   DFND 43, 01 0 0 7,645
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 16,981 2,839,690 SH   DFND 1 258,333 2,521,654 59,703
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 6,710 1,122,141 SH   DFND 2 0 0 1,122,141
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 3,956 661,501 SH   DFND 3 0 661,501 0
PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 1 128 SH   DFND 6 0 128 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 2,483 407,790 SH   DFND 1 185,048 222,742 0
PLAINS GP HLDGS L P LTD PARTNR 72651A207 1,483 243,534 SH   DFND 2 0 0 243,534
PLAINS GP HLDGS L P LTD PARTNR 72651A207 207 34,009 SH   DFND 3 0 34,009 0
PLANET FITNESS INC CL A 72703H101 7,606 123,442 SH   DFND 1 122,931 0 511
PLANET FITNESS INC CL A 72703H101 8,102 131,485 SH   DFND 2 0 0 131,485
PLANET FITNESS INC CL A 72703H101 647 10,500 SH Put DFND 3 0 10,500 0
PLANET FITNESS INC CL A 72703H101 1,294 21,000 SH Call DFND 3 0 21,000 0
PLANET FITNESS INC CL A 72703H101 1,033 16,764 SH   DFND 3 0 16,764 0
PLANET FITNESS INC CL A 72703H101 0 5 SH   DFND 6 0 5 0
PLANET FITNESS INC CL A 72703H101 105 1,705 SH   DFND 28 1,000 0 705
PLANET FITNESS INC CL A 72703H101 6,973 113,166 SH   DFND 43 0 0 113,166
PLANET FITNESS INC CL A 72703H101 911 14,780 SH   DFND 43, 01 0 0 14,780
PLANTRONICS INC NEW COM 727493108 387 32,709 SH   DFND 1 24,624 7,730 355
PLANTRONICS INC NEW COM 727493108 5 411 SH   DFND 2 0 0 411
PLANTRONICS INC NEW COM 727493108 236 19,937 SH   DFND 3 0 19,937 0
PLANTRONICS INC NEW COM 727493108 0 4 SH   DFND 6 0 4 0
PLANTRONICS INC NEW COM 727493108 261 22,025 SH   DFND 43 0 0 22,025
PLATINUM GROUP METALS LTD COM 72765Q882 5 2,719 SH   DFND 3 0 2,719 0
PLATINUM GROUP METALS LTD COM 72765Q882 7 3,300 SH   DFND 5 3,300 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,202 286,912 SH   DFND 3 0 286,912 0
PLAYA HOTELS & RESORTS NV SHS N70544106 0 2 SH   DFND 6 0 2 0
PLAYAGS INC COM 72814N104 23 6,607 SH   DFND 1 6,403 204 0
PLAYAGS INC COM 72814N104 1 232 SH   DFND 2 0 0 232
PLDT INC SPONSORED 69344D408 184 6,791 SH   DFND 1 3,679 0 3,112
PLDT INC SPONSORED 69344D408 2,388 88,270 SH   DFND 2 0 0 88,270
PLDT INC SPONSORED 69344D408 2,183 80,707 SH   DFND 3 0 80,707 0
PLDT INC SPONSORED 69344D408 103 3,811 SH   DFND 28 86 0 3,725
PLEXUS CORP COM 729132100 635 8,992 SH   DFND 1 8,561 0 431
PLEXUS CORP COM 729132100 2,180 30,862 SH   DFND 2 0 0 30,862
PLEXUS CORP COM 729132100 270 3,826 SH   DFND 3 0 3,826 0
PLEXUS CORP COM 729132100 0 2 SH   DFND 6 0 2 0
PLEXUS CORP COM 729132100 2,730 38,656 SH   DFND 43 0 0 38,656
PLEXUS CORP COM 729132100 2,272 32,174 SH   DFND 43, 01 0 0 32,174
PLIANT THERAPEUTICS INC COM 729139105 14 623 SH   DFND 1 0 623 0
PLUG POWER INC COM NEW 72919P202 1,980 147,673 SH   DFND 1 106,666 41,007 0
PLUG POWER INC COM NEW 72919P202 264 19,671 SH   DFND 2 0 0 19,671
PLUG POWER INC COM NEW 72919P202 2,893 215,745 SH   DFND 3 0 215,745 0
PLUG POWER INC COM NEW 72919P202 1 47 SH   DFND 6 0 47 0
PLUMAS BANCORP COM 729273102 7 365 SH   DFND 1 0 365 0
PLUMAS BANCORP COM 729273102 23 1,146 SH   DFND 2 0 0 1,146
PLUMAS BANCORP COM 729273102 7 361 SH   DFND 3 0 361 0
PLURALSIGHT INC COM CL A 72941B106 5,271 307,725 SH   DFND 1 19,241 288,440 44
PLURALSIGHT INC COM CL A 72941B106 602 35,116 SH   DFND 2 0 0 35,116
PLURALSIGHT INC COM CL A 72941B106 756 44,147 SH   DFND 3 0 44,147 0
PLURALSIGHT INC COM CL A 72941B106 0 7 SH   DFND 6 0 7 0
PLURALSIGHT INC COM CL A 72941B106 7,010 409,216 SH   DFND 43 0 0 409,216
PLURALSIGHT INC COM CL A 72941B106 2,067 120,661 SH   DFND 43, 01 0 0 120,661
PLURALSIGHT INC NOTE 0.37 72941BAB2 124 141,000 PRN   DFND 3 0 141,000 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 9 900 SH   DFND 1 0 900 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 9 820 SH   DFND 2 0 0 820
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 9 900 SH   DFND 3 0 900 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 94 SH   DFND 6 0 94 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 1 1 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 2 0 0 1
PLUS THERAPEUTICS INC COM NEW 72941H400 0 31 SH   DFND 3 0 31 0
PLYMOUTH INDL REIT INC COM 729640102 19 1,510 SH   DFND 1 0 1,510 0
PLYMOUTH INDL REIT INC COM 729640102 33 2,638 SH   DFND 3 0 2,638 0
PMV PHARMACEUTICALS INC COM 69353Y103 11 300 SH   DFND 2 0 0 300
PNC FINL SVCS GROUP INC COM 693475105 214,697 1,953,390 SH   DFND 1 1,613,449 326,516 13,425
PNC FINL SVCS GROUP INC COM 693475105 65,879 599,391 SH   DFND 2 0 0 599,391
PNC FINL SVCS GROUP INC COM 693475105 12,295 111,868 SH   DFND 3 0 111,868 0
PNC FINL SVCS GROUP INC COM 693475105 3,343 30,419 SH   DFND 28 29,047 0 1,372
PNC FINL SVCS GROUP INC COM 693475105 502,364 4,570,686 SH   DFND 43 0 0 4,570,686
PNC FINL SVCS GROUP INC COM 693475105 82,117 747,134 SH   DFND 43, 01 0 0 747,134
PNM RES INC COM 69349H107 2,664 64,447 SH   DFND 1 40,515 23,254 678
PNM RES INC COM 69349H107 3,390 82,030 SH   DFND 2 0 0 82,030
PNM RES INC COM 69349H107 812 19,655 SH   DFND 3 0 19,655 0
PNM RES INC COM 69349H107 0 6 SH   DFND 6 0 6 0
PNM RES INC COM 69349H107 12,986 314,214 SH   DFND 43 0 0 314,214
PNM RES INC COM 69349H107 2,712 65,608 SH   DFND 43, 01 0 0 65,608
POINTS INTL LTD COM NEW 730843208 10 1,000 SH   DFND 2 0 0 1,000
POLARIS INC COM 731068102 1,113 11,798 SH   DFND 1 11,349 19 430
POLARIS INC COM 731068102 5,207 55,195 SH   DFND 2 0 0 55,195
POLARIS INC COM 731068102 1,490 15,796 SH   DFND 3 0 15,796 0
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POLARIS INC COM 731068102 19,582 207,572 SH   DFND 43 0 0 207,572
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PROQR THRAPEUTICS N V SHS EURO N71542109 118 24,550 SH   DFND 1 0 24,550 0
PROS HOLDINGS INC COM 74346Y103 522 16,333 SH   DFND 1 12,391 3,942 0
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PROSHARES TR PSHS ULDOW 74347B276 110 7,000 SH   DFND 1 0 7,000 0
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PROSHARES TR LONG ONLIN 74347B375 9,928 117,881 SH   DFND 2 0 0 117,881
PROSHARES TR LONG ONLIN 74347B375 1,532 18,185 SH   DFND 43 0 0 18,185
PROSHARES TR ULTRASHRT 74347B383 67 4,210 SH   DFND 1 4,210 0 0
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PROSHARES TR DJ BRKFLD 74347B508 1,767 46,144 SH   DFND 2 0 0 46,144
PROSHARES TR DJ BRKFLD 74347B508 165 4,302 SH   DFND 43 0 0 4,302
PROSHARES TR MSCI EUR D 74347B540 87 2,000 SH   DFND 2 0 0 2,000
PROSHARES TR SP500 EX H 74347B565 20 282 SH   DFND 43 0 0 282
PROSHARES TR INVT INT R 74347B607 2,819 39,428 SH   DFND 2 0 0 39,428
PROSHARES TR INVT INT R 74347B607 1,157 16,180 SH   DFND 43 0 0 16,180
PROSHARES TR S&P MDCP 4 74347B680 109 2,058 SH   DFND 1 2,058 0 0
PROSHARES TR S&P MDCP 4 74347B680 23,327 439,556 SH   DFND 2 0 0 439,556
PROSHARES TR S&P MDCP 4 74347B680 10,098 190,282 SH   DFND 43 0 0 190,282
PROSHARES TR RUSS 2000 74347B698 10,096 214,146 SH   DFND 2 0 0 214,146
PROSHARES TR RUSS 2000 74347B698 13,508 286,513 SH   DFND 43 0 0 286,513
PROSHARES TR SHORT QQQ 74347B714 22 1,319 SH   DFND 1 0 1,319 0
PROSHARES TR ULTSHT FIN 74347B748 9,801 850,000 SH Call DFND 6 0 850,000 0
PROSHARES TR MORNINGSTA 74347B813 107 3,078 SH   DFND 2 0 0 3,078
PROSHARES TR MORNINGSTA 74347B813 102 2,935 SH   DFND 43 0 0 2,935
PROSHARES TR MSCI EAFE 74347B839 3,083 77,944 SH   DFND 2 0 0 77,944
PROSHARES TR MSCI EAFE 74347B839 1,125 28,441 SH   DFND 43 0 0 28,441
PROSHARES TR ULTRAPRO D 74347G309 11 600 SH   DFND 2 0 0 600
PROSHARES TR RUSSELL US 74347G507 2,655 70,000 SH   DFND 3 0 70,000 0
PROSHARES TR RUSSELL US 74347G507 116 3,051 SH   DFND 43 0 0 3,051
PROSHARES TR S&P TECH D 74347G606 3,123 70,000 SH   DFND 3 0 70,000 0
PROSHARES TR S&P TECH D 74347G606 13 283 SH   DFND 43 0 0 283
PROSHARES TR PSHS ULTRA 74347G705 73 1,530 SH   DFND 1 1,530 0 0
PROSHARES TR ULTRAPRO S 74347G861 899 37,683 SH   DFND 1 624 37,059 0
PROSHARES TR LARGE CAP 74347R248 458 6,000 SH   DFND 1 6,000 0 0
PROSHARES TR LARGE CAP 74347R248 5,851 76,709 SH   DFND 2 0 0 76,709
PROSHARES TR LARGE CAP 74347R248 1,382 18,120 SH   DFND 43 0 0 18,120
PROSHARES TR PSHS ULTRA 74347R305 633 13,534 SH   DFND 1 0 13,534 0
PROSHARES TR PSHS ULT S 74347R669 137 1,800 SH   DFND 1 1,800 0 0
PROSHARES TR HD REPLICA 74347X294 282 6,156 SH   DFND 2 0 0 6,156
PROSHARES TR HD REPLICA 74347X294 23 505 SH   DFND 43 0 0 505
PROSHARES TR RAFI LG SH 74347X310 9 313 SH   DFND 43 0 0 313
PROSHARES TR ULTRA FNCL 74347X633 189 6,100 SH   DFND 1 6,100 0 0
PROSHARES TR ULTR RUSSL 74347X799 523 14,393 SH   DFND 1 0 14,393 0
PROSHARES TR ULTRPRO DO 74347X823 31 400 SH   DFND 1 0 400 0
PROSHARES TR ULTRAPRO Q 74347X831 403 3,075 SH   DFND 1 3,075 0 0
PROSHARES TR ULTRPRO S& 74347X864 581 10,400 SH   DFND 1 0 10,400 0
PROSHARES TR ULTRPRO S& 74347X864 22 400 SH Put DFND 2 0 0 400
PROSHARES TR PET CARE E 74348A145 58 960 SH   DFND 2 0 0 960
PROSHARES TR PET CARE E 74348A145 45 753 SH   DFND 43 0 0 753
PROSHARES TR ULTPRO SHT 74348A152 184 21,369 SH   DFND 1 0 21,369 0
PROSHARES TR SHRT RUSSE 74348A210 633 18,659 SH   DFND 1 0 18,659 0
PROSHARES TR SHRT RUSSE 74348A210 8 222 SH   DFND 2 0 0 222
PROSHARES TR ULTSHT RUS 74348A319 124 13,700 SH   DFND 1 0 13,700 0
PROSHARES TR S&P 500 DV 74348A467 7,565 104,857 SH   DFND 1 4,494 100,000 363
PROSHARES TR S&P 500 DV 74348A467 197,442 2,736,553 SH   DFND 2 0 0 2,736,553
PROSHARES TR S&P 500 DV 74348A467 63,652 882,222 SH   DFND 43 0 0 882,222
PROSHARES TR HGH YLD IN 74348A541 671 11,231 SH   DFND 2 0 0 11,231
PROSHARES TR HGH YLD IN 74348A541 62 1,043 SH   DFND 43 0 0 1,043
PROSHARES TR INFLATN EX 74348A814 8 301 SH   DFND 43 0 0 301
PROSHARES TR II ULTRA VIX 74347W148 199 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR II VIX SH TRM 74347W171 51 2,500 SH   DFND 1 0 2,500 0
PROSHARES TR II ULTRA SILV 74347W353 12 286 SH   DFND 1 286 0 0
PROSHARES TR II ULTA BLMBG 74347Y888 7 260 SH   DFND 1 260 0 0
PROSIGHT GLOBAL INC COM 74349J103 31 2,700 SH   DFND 1 1,757 943 0
PROSIGHT GLOBAL INC COM 74349J103 22 1,908 SH   DFND 2 0 0 1,908
PROSIGHT GLOBAL INC COM 74349J103 117 10,324 SH   DFND 3 0 10,324 0
PROSPECT CAP CORP COM 74348T102 50 9,846 SH   DFND 1 9,846 0 0
PROSPECT CAP CORP COM 74348T102 327 64,973 SH   DFND 2 0 0 64,973
PROSPECT CAP CORP COM 74348T102 0 39 SH   DFND 3 0 39 0
PROSPECT CAP CORP NOTE 4.95 74348TAR3 53 53,000 PRN   DFND 2 0 0 53,000
PROSPECT CAP CORP NOTE 4.95 74348TAR3 6,173 6,126,000 PRN   DFND 43 0 0 6,126,000
PROSPERITY BANCSHARES INC COM 743606105 967 18,660 SH   DFND 1 12,172 5,653 835
PROSPERITY BANCSHARES INC COM 743606105 242 4,663 SH   DFND 2 0 0 4,663
PROSPERITY BANCSHARES INC COM 743606105 661 12,762 SH   DFND 3 0 12,762 0
PROSPERITY BANCSHARES INC COM 743606105 0 6 SH   DFND 6 0 6 0
PROSPERITY BANCSHARES INC COM 743606105 53 1,015 SH   DFND 28 216 0 799
PROSPERITY BANCSHARES INC COM 743606105 8,491 163,828 SH   DFND 43 0 0 163,828
PROSPERITY BANCSHARES INC COM 743606105 527 10,167 SH   DFND 43, 01 0 0 10,167
PROTAGONIST THERAPEUTICS INC COM 74366E102 933 47,738 SH   DFND 1 7,054 40,684 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 257 13,134 SH   DFND 3 0 13,134 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 1 SH   DFND 6 0 1 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1 222 SH   DFND 6 0 222 0
PROTARA THERAPEUTICS INC COM STK 74365U107 30 1,778 SH   DFND 1 1,561 217 0
PROTECTIVE INS CORP CL B 74368L203 1,137 86,565 SH   DFND 1 8,253 78,312 0
PROTECTIVE INS CORP CL B 74368L203 1,056 80,453 SH   DFND 3 0 80,453 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 5 4,794 SH   DFND 1 0 4,794 0
PROTHENA CORP PLC SHS G72800108 458 45,824 SH   DFND 1 12,029 33,795 0
PROTHENA CORP PLC SHS G72800108 5 484 SH   DFND 2 0 0 484
PROTHENA CORP PLC SHS G72800108 41 4,119 SH   DFND 3 0 4,119 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   DFND 6 0 1 0
PROTO LABS INC COM 743713109 4,011 30,976 SH   DFND 1 25,841 4,863 272
PROTO LABS INC COM 743713109 137 1,056 SH   DFND 2 0 0 1,056
PROTO LABS INC COM 743713109 639 4,936 SH   DFND 3 0 4,936 0
PROTO LABS INC COM 743713109 0 1 SH   DFND 6 0 1 0
PROTO LABS INC COM 743713109 14,410 111,271 SH   DFND 43 0 0 111,271
PROTO LABS INC COM 743713109 3,954 30,530 SH   DFND 43, 01 0 0 30,530
PROVENTION BIO INC COM 74374N102 368 28,646 SH   DFND 1 15,055 13,591 0
PROVENTION BIO INC COM 74374N102 38 3,000 SH   DFND 2 0 0 3,000
PROVENTION BIO INC COM 74374N102 165 12,841 SH   DFND 3 0 12,841 0
PROVENTION BIO INC COM 74374N102 0 1 SH   DFND 6 0 1 0
PROVIDENCE SVC CORP COM 743815102 355 3,822 SH   DFND 1 3,345 313 164
PROVIDENCE SVC CORP COM 743815102 16 169 SH   DFND 2 0 0 169
PROVIDENCE SVC CORP COM 743815102 481 5,173 SH   DFND 3 0 5,173 0
PROVIDENT BANCORP INC COM NEW 74383L105 116 14,865 SH   DFND 1 14,177 688 0
PROVIDENT BANCORP INC COM NEW 74383L105 88 11,331 SH   DFND 3 0 11,331 0
PROVIDENT BANCORP INC COM NEW 74383L105 0 1 SH   DFND 6 0 1 0
PROVIDENT FINL HLDGS INC COM 743868101 57 4,814 SH   DFND 1 4,326 488 0
PROVIDENT FINL HLDGS INC COM 743868101 67 5,592 SH   DFND 3 0 5,592 0
PROVIDENT FINL SVCS INC COM 74386T105 843 69,099 SH   DFND 1 63,299 5,090 710
PROVIDENT FINL SVCS INC COM 74386T105 159 13,047 SH   DFND 2 0 0 13,047
PROVIDENT FINL SVCS INC COM 74386T105 124 10,146 SH   DFND 3 0 10,146 0
PROVIDENT FINL SVCS INC COM 74386T105 0 7 SH   DFND 6 0 7 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 60 5,679 SH   DFND 1 4,956 723 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 49 4,690 SH   DFND 3 0 4,690 0
PRUDENTIAL FINL INC COM 744320102 43,458 684,166 SH   DFND 1 550,770 124,047 9,349
PRUDENTIAL FINL INC COM 744320102 45,026 708,854 SH   DFND 2 0 0 708,854
PRUDENTIAL FINL INC COM 744320102 46,058 725,101 SH   DFND 3 0 725,101 0
PRUDENTIAL FINL INC COM 744320102 7,591 119,512 SH   DFND 6 0 119,512 0
PRUDENTIAL FINL INC COM 744320102 318 5,000 SH Call DFND 6 0 5,000 0
PRUDENTIAL FINL INC COM 744320102 359 5,652 SH   DFND 28 5,006 0 646
PRUDENTIAL FINL INC COM 744320102 11,133 175,273 SH   DFND 43 0 0 175,273
PRUDENTIAL FINL INC COM 744320102 1,252 19,715 SH   DFND 43, 01 0 0 19,715
PRUDENTIAL PLC ADR 74435K204 1,239 43,328 SH   DFND 1 19,180 0 24,148
PRUDENTIAL PLC ADR 74435K204 15,094 527,938 SH   DFND 2 0 0 527,938
PRUDENTIAL PLC ADR 74435K204 2 53 SH   DFND 3 0 53 0
PRUDENTIAL PLC ADR 74435K204 127 4,448 SH   DFND 28 384 0 4,064
PRUDENTIAL PLC ADR 74435K204 60,901 2,130,148 SH   DFND 43 0 0 2,130,148
PRUDENTIAL PLC ADR 74435K204 1,061 37,108 SH   DFND 43, 01 0 0 37,108
PS BUSINESS PKS INC CALIF COM 69360J107 731 5,973 SH   DFND 1 5,662 111 200
PS BUSINESS PKS INC CALIF COM 69360J107 26 215 SH   DFND 2 0 0 215
PS BUSINESS PKS INC CALIF COM 69360J107 416 3,402 SH   DFND 3 0 3,402 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,391 19,538 SH   DFND 43 0 0 19,538
PS BUSINESS PKS INC CALIF COM 69360J107 1,991 16,268 SH   DFND 43, 01 0 0 16,268
PSYCHEMEDICS CORP COM NEW 744375205 1 200 SH   DFND 1 200 0 0
PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH   DFND 3 0 1 0
PTC INC COM 69370C100 8,337 100,786 SH   DFND 1 99,818 0 968
PTC INC COM 69370C100 11,108 134,280 SH   DFND 2 0 0 134,280
PTC INC COM 69370C100 1,851 22,377 SH   DFND 3 0 22,377 0
PTC INC COM 69370C100 83 999 SH   DFND 28 999 0 0
PTC INC COM 69370C100 13,884 167,839 SH   DFND 43 0 0 167,839
PTC INC COM 69370C100 184 2,226 SH   DFND 43, 01 0 0 2,226
PTC THERAPEUTICS INC COM 69366J200 6,339 135,584 SH   DFND 1 131,184 4,400 0
PTC THERAPEUTICS INC COM 69366J200 4,570 97,745 SH   DFND 2 0 0 97,745
PTC THERAPEUTICS INC COM 69366J200 3,321 71,032 SH   DFND 3 0 71,032 0
PTC THERAPEUTICS INC COM 69366J200 0 6 SH   DFND 6 0 6 0
PTC THERAPEUTICS INC COM 69366J200 50 1,079 SH   DFND 28 1,079 0 0
PTC THERAPEUTICS INC COM 69366J200 4,164 89,065 SH   DFND 43 0 0 89,065
PTC THERAPEUTICS INC COM 69366J200 200 4,275 SH   DFND 43, 01 0 0 4,275
PUBLIC STORAGE COM 74460D109 70,602 317,000 SH   DFND 1 36,130 279,567 1,303
PUBLIC STORAGE COM 74460D109 142,660 640,536 SH   DFND 2 0 0 640,536
PUBLIC STORAGE COM 74460D109 10,567 47,443 SH   DFND 3 0 47,443 0
PUBLIC STORAGE COM 74460D109 10,449 46,917 SH   DFND 6 0 46,917 0
PUBLIC STORAGE COM 74460D109 320 1,437 SH   DFND 28 64 0 1,373
PUBLIC STORAGE COM 74460D109 227,833 1,022,957 SH   DFND 43 0 0 1,022,957
PUBLIC STORAGE COM 74460D109 1,249 5,607 SH   DFND 43, 01 0 0 5,607
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63,014 1,147,595 SH   DFND 1 526,751 155,850 464,994
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54,497 992,470 SH   DFND 2 0 0 992,470
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,458 81,184 SH   DFND 3 0 81,184 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 855 15,569 SH   DFND 6 0 15,569 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,214 22,116 SH   DFND 28 8,839 0 13,277
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89,868 1,636,638 SH   DFND 43 0 0 1,636,638
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,333 24,273 SH   DFND 43, 01 0 0 24,273
PULMATRIX INC COM NEW 74584P202 1 970 SH   DFND 1 970 0 0
PULMATRIX INC COM NEW 74584P202 0 9 SH   DFND 2 0 0 9
PULSE BIOSCIENCES INC COM 74587B101 233 19,747 SH   DFND 1 18,815 932 0
PULSE BIOSCIENCES INC COM 74587B101 1 100 SH   DFND 2 0 0 100
PULSE BIOSCIENCES INC COM 74587B101 5 455 SH   DFND 3 0 455 0
PULTE GROUP INC COM 745867101 69,502 1,501,455 SH   DFND 1 770,735 728,865 1,855
PULTE GROUP INC COM 745867101 3,709 80,129 SH   DFND 2 0 0 80,129
PULTE GROUP INC COM 745867101 14,302 308,971 SH   DFND 3 0 308,971 0
PULTE GROUP INC COM 745867101 3 56 SH   DFND 6 0 56 0
PULTE GROUP INC COM 745867101 394 8,503 SH   DFND 28 0 0 8,503
PULTE GROUP INC COM 745867101 11,686 252,460 SH   DFND 43 0 0 252,460
PULTE GROUP INC COM 745867101 3,920 84,689 SH   DFND 43, 01 0 0 84,689
PUMA BIOTECHNOLOGY INC COM 74587V107 233 23,089 SH   DFND 1 23,089 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 669 66,305 SH   DFND 2 0 0 66,305
PUMA BIOTECHNOLOGY INC COM 74587V107 75 7,408 SH   DFND 3 0 7,408 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 3 SH   DFND 6 0 3 0
PUMA BIOTECHNOLOGY INC COM 74587V107 681 67,483 SH   DFND 43 0 0 67,483
PURE STORAGE INC CL A 74624M102 1,483 96,367 SH   DFND 1 53,522 38,184 4,661
PURE STORAGE INC CL A 74624M102 1,828 118,786 SH   DFND 2 0 0 118,786
PURE STORAGE INC CL A 74624M102 560 36,394 SH   DFND 3 0 36,394 0
PURE STORAGE INC CL A 74624M102 0 16 SH   DFND 6 0 16 0
PURE STORAGE INC CL A 74624M102 5 295 SH   DFND 28 295 0 0
PURE STORAGE INC CL A 74624M102 1,043 67,763 SH   DFND 43 0 0 67,763
PURE STORAGE INC CL A 74624M102 38 2,480 SH   DFND 43, 01 0 0 2,480
PURECYCLE CORP COM NEW 746228303 55 6,083 SH   DFND 1 6,083 0 0
PURECYCLE CORP COM NEW 746228303 63 7,000 SH   DFND 2 0 0 7,000
PURPLE INNOVATION INC COM 74640Y106 468 18,820 SH   DFND 1 13,640 5,180 0
PURPLE INNOVATION INC COM 74640Y106 7,654 307,882 SH   DFND 2 0 0 307,882
PURPLE INNOVATION INC COM 74640Y106 161 6,470 SH   DFND 3 0 6,470 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,364 178,123 SH   DFND 2 0 0 178,123
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 233 56,628 SH   DFND 2 0 0 56,628
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 55 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,447 188,698 SH   DFND 2 0 0 188,698
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,459 552,641 SH   DFND 2 0 0 552,641
PUXIN LTD ADS 74704P108 1 92 SH   DFND 1 92 0 0
PVH CORPORATION COM 693656100 3,904 65,454 SH   DFND 1 27,528 23,064 14,862
PVH CORPORATION COM 693656100 2,963 49,677 SH   DFND 2 0 0 49,677
PVH CORPORATION COM 693656100 5,241 87,874 SH   DFND 3 0 87,874 0
PVH CORPORATION COM 693656100 316 5,298 SH   DFND 28 4,035 0 1,263
PVH CORPORATION COM 693656100 8,347 139,949 SH   DFND 43 0 0 139,949
PVH CORPORATION COM 693656100 2,904 48,688 SH   DFND 43, 01 0 0 48,688
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 18 3,348 SH   DFND 1 3,030 318 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 60 11,180 SH   DFND 3 0 11,180 0
Q2 HLDGS INC COM 74736L109 3,729 40,866 SH   DFND 1 39,323 1,543 0
Q2 HLDGS INC COM 74736L109 65 710 SH   DFND 2 0 0 710
Q2 HLDGS INC COM 74736L109 541 5,928 SH   DFND 3 0 5,928 0
Q2 HLDGS INC COM 74736L109 0 4 SH   DFND 6 0 4 0
Q2 HLDGS INC COM 74736L109 12,155 133,195 SH   DFND 43 0 0 133,195
Q2 HLDGS INC COM 74736L109 650 7,122 SH   DFND 43, 01 0 0 7,122
Q2 HLDGS INC NOTE 0.75 74736LAB5 5 3,000 PRN   DFND 2 0 0 3,000
Q2 HLDGS INC NOTE 0.75 74736LAB5 1,691 1,000,000 PRN   DFND 3 0 1,000,000 0
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QAD INC CL B 74727D207 2 53 SH   DFND 3 0 53 0
QAD INC CL A 74727D306 958 22,705 SH   DFND 1 22,705 0 0
QAD INC CL A 74727D306 2 40 SH   DFND 2 0 0 40
QAD INC CL A 74727D306 406 9,628 SH   DFND 3 0 9,628 0
QCR HOLDINGS INC COM 74727A104 115 4,209 SH   DFND 1 2,967 1,242 0
QCR HOLDINGS INC COM 74727A104 76 2,759 SH   DFND 2 0 0 2,759
QCR HOLDINGS INC COM 74727A104 138 5,028 SH   DFND 3 0 5,028 0
QEP RESOURCES INC COM 74733V100 30 33,665 SH   DFND 1 20,202 11,999 1,464
QEP RESOURCES INC COM 74733V100 10 11,037 SH   DFND 2 0 0 11,037
QEP RESOURCES INC COM 74733V100 11 11,999 SH   DFND 3 0 11,999 0
QEP RESOURCES INC COM 74733V100 0 11 SH   DFND 6 0 11 0
QIAGEN NV SHS NEW N72482123 2,561 49,014 SH   DFND 1 16,614 25,781 6,619
QIAGEN NV SHS NEW N72482123 150 2,878 SH   DFND 2 0 0 2,878
QIAGEN NV SHS NEW N72482123 1,414 27,061 SH   DFND 3 0 27,061 0
QIAGEN NV SHS NEW N72482123 160,322 3,067,768 SH   DFND 6 0 3,067,768 0
QIAGEN NV SHS NEW N72482123 10,452 200,000 SH Put DFND 6 200,000 0 0
QIAGEN NV SHS NEW N72482123 216 4,128 SH   DFND 28 114 0 4,014
QIAGEN NV SHS NEW N72482123 237 4,532 SH   DFND 88 0 4,532 0
QIAGEN NV DEBT 1.00 N72482AT4 762 600,000 PRN   DFND 6 0 600,000 0
QIWI PLC SPON ADR R 74735M108 33 1,895 SH   DFND 1 1,895 0 0
QIWI PLC SPON ADR R 74735M108 217 12,521 SH   DFND 6 0 12,521 0
QIWI PLC SPON ADR R 74735M108 1 68 SH   DFND 28 68 0 0
QIWI PLC SPON ADR R 74735M108 1,399 80,660 SH   DFND 43 0 0 80,660
QORVO INC COM 74736K101 13,943 108,077 SH   DFND 1 27,135 79,764 1,178
QORVO INC COM 74736K101 33,319 258,267 SH   DFND 2 0 0 258,267
QORVO INC COM 74736K101 5,443 42,191 SH   DFND 3 0 42,191 0
QORVO INC COM 74736K101 122 944 SH   DFND 28 109 0 835
QORVO INC COM 74736K101 17,569 136,181 SH   DFND 43 0 0 136,181
QORVO INC COM 74736K101 5,903 45,755 SH   DFND 43, 01 0 0 45,755
QTS RLTY TR INC COM CL A 74736A103 839 13,314 SH   DFND 1 2,599 10,715 0
QTS RLTY TR INC COM CL A 74736A103 19,925 316,167 SH   DFND 2 0 0 316,167
QTS RLTY TR INC COM CL A 74736A103 1,246 19,773 SH   DFND 3 0 19,773 0
QTS RLTY TR INC COM CL A 74736A103 0 4 SH   DFND 6 0 4 0
QTS RLTY TR INC COM CL A 74736A103 21,519 341,464 SH   DFND 43 0 0 341,464
QTS RLTY TR INC COM CL A 74736A103 1,355 21,499 SH   DFND 43, 01 0 0 21,499
QTS RLTY TR INC 6.50% CON 74736A301 14 100 SH   DFND 2 0 0 100
QTS RLTY TR INC 6.50% CON 74736A301 2,546 18,000 SH   DFND 3 0 18,000 0
QUAD / GRAPHICS INC COM CL A 747301109 101 33,491 SH   DFND 1 0 33,491 0
QUAD / GRAPHICS INC COM CL A 747301109 138 45,614 SH   DFND 3 0 45,614 0
QUAD / GRAPHICS INC COM CL A 747301109 0 4 SH   DFND 6 0 4 0
QUAKER CHEM CORP COM 747316107 1,069 5,951 SH   DFND 1 5,797 0 154
QUAKER CHEM CORP COM 747316107 244 1,359 SH   DFND 2 0 0 1,359
QUAKER CHEM CORP COM 747316107 300 1,670 SH   DFND 3 0 1,670 0
QUAKER CHEM CORP COM 747316107 1 5 SH   DFND 28 5 0 0
QUAKER CHEM CORP COM 747316107 7,839 43,620 SH   DFND 43 0 0 43,620
QUAKER CHEM CORP COM 747316107 924 5,140 SH   DFND 43, 01 0 0 5,140
QUALCOMM INC COM 747525103 271,764 2,309,344 SH   DFND 1 1,025,544 1,253,084 30,716
QUALCOMM INC COM 747525103 30,538 259,500 SH Put DFND 1 0 259,500 0
QUALCOMM INC COM 747525103 26,902 228,600 SH Call DFND 1 0 228,600 0
QUALCOMM INC COM 747525103 24 200 SH Put DFND 2 0 0 200
QUALCOMM INC COM 747525103 618,401 5,254,935 SH   DFND 2 0 0 5,254,935
QUALCOMM INC COM 747525103 5,884 50,000 SH Put DFND 3 0 50,000 0
QUALCOMM INC COM 747525103 9,662 82,100 SH Call DFND 3 0 82,100 0
QUALCOMM INC COM 747525103 67,484 573,457 SH   DFND 3 0 573,457 0
QUALCOMM INC COM 747525103 9,556 81,200 SH Put DFND 6 0 81,200 0
QUALCOMM INC COM 747525103 2,142 18,200 SH Call DFND 6 0 18,200 0
QUALCOMM INC COM 747525103 2,051 17,425 SH   DFND 6 0 17,425 0
QUALCOMM INC COM 747525103 4,871 41,389 SH   DFND 28 25,784 0 15,605
QUALCOMM INC COM 747525103 717,387 6,096,079 SH   DFND 43 0 0 6,096,079
QUALCOMM INC COM 747525103 55,620 472,638 SH   DFND 43, 01 0 0 472,638
QUALYS INC COM 74758T303 1,040 10,608 SH   DFND 1 9,320 1,092 196
QUALYS INC COM 74758T303 292 2,980 SH   DFND 2 0 0 2,980
QUALYS INC COM 74758T303 915 9,331 SH   DFND 3 0 9,331 0
QUALYS INC COM 74758T303 0 4 SH   DFND 6 0 4 0
QUALYS INC COM 74758T303 2 16 SH   DFND 28 16 0 0
QUALYS INC COM 74758T303 22,433 228,889 SH   DFND 43 0 0 228,889
QUALYS INC COM 74758T303 4,239 43,255 SH   DFND 43, 01 0 0 43,255
QUANEX BUILDING PRODUCTS COR COM 747619104 435 23,610 SH   DFND 1 13,243 9,964 403
QUANEX BUILDING PRODUCTS COR COM 747619104 30 1,635 SH   DFND 2 0 0 1,635
QUANEX BUILDING PRODUCTS COR COM 747619104 370 20,052 SH   DFND 3 0 20,052 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 6 SH   DFND 6 0 6 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,949 159,936 SH   DFND 43 0 0 159,936
QUANTA SVCS INC COM 74762E102 82,582 1,562,281 SH   DFND 1 583,970 239,669 738,642
QUANTA SVCS INC COM 74762E102 1,332 25,196 SH   DFND 2 0 0 25,196
QUANTA SVCS INC COM 74762E102 2,816 53,269 SH   DFND 3 0 53,269 0
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QUANTA SVCS INC COM 74762E102 570 10,785 SH   DFND 28 798 0 9,987
QUANTA SVCS INC COM 74762E102 59,400 1,123,725 SH   DFND 43 0 0 1,123,725
QUANTA SVCS INC COM 74762E102 3,094 58,538 SH   DFND 43, 01 0 0 58,538
QUANTERIX CORP COM 74766Q101 937 27,758 SH   DFND 1 4,739 23,019 0
QUANTERIX CORP COM 74766Q101 145 4,302 SH   DFND 3 0 4,302 0
QUANTUM CORP COM NEW 747906501 7 1,563 SH   DFND 1 1 1,562 0
QUANTUM CORP COM NEW 747906501 1 162 SH   DFND 2 0 0 162
QUANTUM CORP COM NEW 747906501 28 6,002 SH   DFND 3 0 6,002 0
QUANTUM CORP COM NEW 747906501 0 2 SH   DFND 6 0 2 0
QUDIAN INC ADR 747798106 1,570 1,265,973 SH   DFND 1 0 1,265,973 0
QUDIAN INC ADR 747798106 1,160 935,255 SH   DFND 3 0 935,255 0
QUEST DIAGNOSTICS INC COM 74834L100 32,072 280,133 SH   DFND 1 87,716 128,097 64,320
QUEST DIAGNOSTICS INC COM 74834L100 104,677 914,288 SH   DFND 2 0 0 914,288
QUEST DIAGNOSTICS INC COM 74834L100 6,126 53,506 SH   DFND 3 0 53,506 0
QUEST DIAGNOSTICS INC COM 74834L100 351 3,067 SH   DFND 6 0 3,067 0
QUEST DIAGNOSTICS INC COM 74834L100 486 4,242 SH   DFND 28 590 0 3,652
QUEST DIAGNOSTICS INC COM 74834L100 229,813 2,007,279 SH   DFND 43 0 0 2,007,279
QUEST DIAGNOSTICS INC COM 74834L100 4,978 43,479 SH   DFND 43, 01 0 0 43,479
QUICKLOGIC CORP COM NEW 74837P405 0 142 SH   DFND 2 0 0 142
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QUIDEL CORP COM 74838J101 1,430 6,518 SH   DFND 3 0 6,518 0
QUIDEL CORP COM 74838J101 1 4 SH   DFND 6 0 4 0
QUIDEL CORP COM 74838J101 2,866 13,064 SH   DFND 43 0 0 13,064
QUIDEL CORP COM 74838J101 1,119 5,099 SH   DFND 43, 01 0 0 5,099
QUINSTREET INC COM 74874Q100 598 37,783 SH   DFND 1 24,926 4,284 8,573
QUINSTREET INC COM 74874Q100 9 546 SH   DFND 2 0 0 546
QUINSTREET INC COM 74874Q100 607 38,347 SH   DFND 3 0 38,347 0
QUINSTREET INC COM 74874Q100 0 2 SH   DFND 6 0 2 0
QUINSTREET INC COM 74874Q100 1,029 64,954 SH   DFND 43 0 0 64,954
QUOTIENT LTD SHS G73268107 104 20,183 SH   DFND 1 18,501 1,483 199
QUOTIENT LTD SHS G73268107 33 6,359 SH   DFND 2 0 0 6,359
QUOTIENT LTD SHS G73268107 103 20,021 SH   DFND 3 0 20,021 0
QUOTIENT LTD SHS G73268107 0 3 SH   DFND 6 0 3 0
QUOTIENT LTD SHS G73268107 1,100 214,091 SH   DFND 43 0 0 214,091
QUOTIENT TECHNOLOGY INC COM 749119103 151 20,447 SH   DFND 1 20,447 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 88 11,932 SH   DFND 2 0 0 11,932
QUOTIENT TECHNOLOGY INC COM 749119103 337 45,652 SH   DFND 3 0 45,652 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 10 SH   DFND 6 0 10 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,527 342,405 SH   DFND 43 0 0 342,405
QURATE RETAIL INC COM SER A 74915M100 2,539 353,572 SH   DFND 1 41,680 310,632 1,260
QURATE RETAIL INC COM SER A 74915M100 243 33,880 SH   DFND 2 0 0 33,880
QURATE RETAIL INC COM SER A 74915M100 3,314 461,493 SH   DFND 3 0 461,493 0
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QURATE RETAIL INC COM SER A 74915M100 22,520 3,136,478 SH   DFND 43 0 0 3,136,478
QURATE RETAIL INC COM SER A 74915M100 515 71,703 SH   DFND 43, 01 0 0 71,703
QUTOUTIAO INC ADS REP SH 74915J107 924 422,068 SH   DFND 1 0 422,068 0
QUTOUTIAO INC ADS REP SH 74915J107 21 9,771 SH   DFND 3 0 9,771 0
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R1 RCM INC COM 749397105 15 897 SH   DFND 2 0 0 897
R1 RCM INC COM 749397105 222 12,920 SH   DFND 3 0 12,920 0
R1 RCM INC COM 749397105 0 11 SH   DFND 6 0 11 0
R1 RCM INC COM 749397105 4,838 282,122 SH   DFND 43 0 0 282,122
R1 RCM INC COM 749397105 534 31,110 SH   DFND 43, 01 0 0 31,110
RACKSPACE TECHNOLOGY INC COM 750102105 35 1,838 SH   DFND 1 771 1,067 0
RACKSPACE TECHNOLOGY INC COM 750102105 5 245 SH   DFND 2 0 0 245
RACKSPACE TECHNOLOGY INC COM 750102105 72 3,707 SH   DFND 3 0 3,707 0
RACKSPACE TECHNOLOGY INC COM 750102105 146 7,579 SH   DFND 43 0 0 7,579
RACKSPACE TECHNOLOGY INC COM 750102105 1,630 84,478 SH   DFND 43, 01 0 0 84,478
RADA ELECTR INDS LTD COM PAR NE M81863124 6 1,000 SH   DFND 1 1,000 0 0
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RADIAN GROUP INC COM 750236101 1,374 94,013 SH   DFND 1 55,648 33,808 4,557
RADIAN GROUP INC COM 750236101 6,544 447,920 SH   DFND 2 0 0 447,920
RADIAN GROUP INC COM 750236101 1,109 75,934 SH   DFND 3 0 75,934 0
RADIAN GROUP INC COM 750236101 0 20 SH   DFND 6 0 20 0
RADIAN GROUP INC COM 750236101 13,975 956,515 SH   DFND 43 0 0 956,515
RADIAN GROUP INC COM 750236101 244 16,696 SH   DFND 43, 01 0 0 16,696
RADIANT LOGISTICS INC COM 75025X100 361 70,308 SH   DFND 1 8,302 62,006 0
RADIANT LOGISTICS INC COM 75025X100 778 151,420 SH   DFND 3 0 151,420 0
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 6 0 1 0
RADIUS HEALTH INC COM NEW 750469207 178 15,734 SH   DFND 1 14,472 1,262 0
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RADIUS HEALTH INC COM NEW 750469207 172 15,185 SH   DFND 3 0 15,185 0
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RADNET INC COM 750491102 752 49,000 SH   DFND 2 0 0 49,000
RADNET INC COM 750491102 88 5,741 SH   DFND 3 0 5,741 0
RADNET INC COM 750491102 0 1 SH   DFND 6 0 1 0
RADWARE LTD ORD M81873107 2 88 SH   DFND 2 0 0 88
RADWARE LTD ORD M81873107 176 7,277 SH   DFND 3 0 7,277 0
RADWARE LTD ORD M81873107 89 3,677 SH   DFND 6 0 3,677 0
RADWARE LTD ORD M81873107 2,600 107,271 SH   DFND 43 0 0 107,271
RAFAEL HLDGS INC COM CL B 75062E106 106 6,846 SH   DFND 1 6,075 771 0
RAFAEL HLDGS INC COM CL B 75062E106 2 125 SH   DFND 2 0 0 125
RAFAEL HLDGS INC COM CL B 75062E106 8 503 SH   DFND 3 0 503 0
RALPH LAUREN CORP CL A 751212101 3,292 48,438 SH   DFND 1 7,826 36,590 4,022
RALPH LAUREN CORP CL A 751212101 7,206 106,014 SH   DFND 2 0 0 106,014
RALPH LAUREN CORP CL A 751212101 7,850 115,490 SH   DFND 3 0 115,490 0
RALPH LAUREN CORP CL A 751212101 299 4,404 SH   DFND 6 0 4,404 0
RALPH LAUREN CORP CL A 751212101 4 60 SH   DFND 28 29 0 31
RALPH LAUREN CORP CL A 751212101 13,472 198,198 SH   DFND 43 0 0 198,198
RALPH LAUREN CORP CL A 751212101 776 11,415 SH   DFND 43, 01 0 0 11,415
RAMACO RES INC COM 75134P303 0 35 SH   DFND 3 0 35 0
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 2,046 149,418 SH   DFND 1 37,775 107,277 4,366
RAMBUS INC DEL COM 750917106 17 1,239 SH   DFND 2 0 0 1,239
RAMBUS INC DEL COM 750917106 2,078 151,781 SH   DFND 3 0 151,781 0
RAMBUS INC DEL COM 750917106 0 12 SH   DFND 6 0 12 0
RAMBUS INC DEL COM 750917106 973 71,050 SH   DFND 43 0 0 71,050
RAND CAP CORP COM NEW 752185207 29 2,580 SH   DFND 2 0 0 2,580
RANGE RES CORP COM 75281A109 616 92,987 SH   DFND 1 83,949 6,949 2,089
RANGE RES CORP COM 75281A109 147 22,235 SH   DFND 2 0 0 22,235
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RANGE RES CORP COM 75281A109 0 15 SH   DFND 6 0 15 0
RANGE RES CORP COM 75281A109 502 75,863 SH   DFND 28 0 0 75,863
RANGE RES CORP COM 75281A109 1,875 283,177 SH   DFND 43 0 0 283,177
RANGER ENERGY SVCS INC COM CL A 75282U104 47 18,065 SH   DFND 3 0 18,065 0
RANPAK HOLDINGS CORP COM CL A 75321W103 23 2,417 SH   DFND 1 0 2,417 0
RANPAK HOLDINGS CORP COM CL A 75321W103 94 9,888 SH   DFND 3 0 9,888 0
RAPID7 INC COM 753422104 975 15,918 SH   DFND 1 15,901 4 13
RAPID7 INC COM 753422104 36 581 SH   DFND 2 0 0 581
RAPID7 INC COM 753422104 573 9,363 SH   DFND 3 0 9,363 0
RAPID7 INC COM 753422104 0 5 SH   DFND 6 0 5 0
RAPID7 INC COM 753422104 8,848 144,474 SH   DFND 43 0 0 144,474
RAPID7 INC COM 753422104 886 14,469 SH   DFND 43, 01 0 0 14,469
RAPT THERAPEUTICS INC COM 75382E109 120 3,717 SH   DFND 1 2,690 1,027 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,860 648,809 SH   DFND 2 0 0 648,809
RATTLER MIDSTREAM LP COM UNITS 75419T103 2,687 451,652 SH   DFND 3 0 451,652 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 16 SH   DFND 6 0 16 0
RAVEN INDS INC COM 754212108 341 15,825 SH   DFND 1 13,122 2,025 678
RAVEN INDS INC COM 754212108 10 457 SH   DFND 2 0 0 457
RAVEN INDS INC COM 754212108 1,286 59,770 SH   DFND 3 0 59,770 0
RAVEN INDS INC COM 754212108 0 5 SH   DFND 6 0 5 0
RAVEN INDS INC COM 754212108 2,189 101,705 SH   DFND 43 0 0 101,705
RAVEN INDS INC COM 754212108 237 11,014 SH   DFND 43, 01 0 0 11,014
RAYMOND JAMES FINL INC COM 754730109 136,283 1,873,053 SH   DFND 1 24,629 1,549,522 298,902
RAYMOND JAMES FINL INC COM 754730109 3,559 48,909 SH   DFND 2 0 0 48,909
RAYMOND JAMES FINL INC COM 754730109 1,069 14,696 SH   DFND 3 0 14,696 0
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RAYMOND JAMES FINL INC COM 754730109 92,974 1,277,821 SH   DFND 43 0 0 1,277,821
RAYMOND JAMES FINL INC COM 754730109 2,196 30,179 SH   DFND 43, 01 0 0 30,179
RAYONIER ADVANCED MATLS INC COM 75508B104 86 26,870 SH   DFND 1 4,373 21,755 742
RAYONIER ADVANCED MATLS INC COM 75508B104 118 36,982 SH   DFND 2 0 0 36,982
RAYONIER ADVANCED MATLS INC COM 75508B104 0 3 SH   DFND 6 0 3 0
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RAYONIER INC COM 754907103 4,815 182,117 SH   DFND 1 168,822 10,586 2,709
RAYONIER INC COM 754907103 303 11,446 SH   DFND 2 0 0 11,446
RAYONIER INC COM 754907103 445 16,833 SH   DFND 3 0 16,833 0
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RAYONIER INC COM 754907103 120 4,530 SH   DFND 28 4,530 0 0
RAYONIER INC COM 754907103 5,967 225,696 SH   DFND 43 0 0 225,696
RAYTHEON TECHNOLOGIES CORP COM 75513E101 456,510 7,933,783 SH   DFND 1 5,745,646 1,930,496 257,641
RAYTHEON TECHNOLOGIES CORP COM 75513E101 104 1,800 SH Put DFND 2 0 0 1,800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 505,934 8,792,738 SH   DFND 2 0 0 8,792,738
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,439 25,000 SH Call DFND 3 0 25,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,159 767,455 SH   DFND 3 0 767,455 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,701 377,154 SH   DFND 6 0 377,154 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,897 32,965 SH   DFND 28 20,014 0 12,951
RAYTHEON TECHNOLOGIES CORP COM 75513E101 317,968 5,526,031 SH   DFND 43 0 0 5,526,031
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,572 270,629 SH   DFND 43, 01 0 0 270,629
RBB BANCORP COM 74930B105 136 12,016 SH   DFND 1 3,265 8,751 0
RBB BANCORP COM 74930B105 201 17,712 SH   DFND 3 0 17,712 0
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RBC BEARINGS INC COM 75524B104 990 8,169 SH   DFND 43, 01 0 0 8,169
RCI HOSPITALITY HLDGS INC COM 74934Q108 210 10,315 SH   DFND 1 9,849 466 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 48 2,365 SH   DFND 2 0 0 2,365
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 131 SH   DFND 3 0 131 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 277 SH   DFND 3 0 277 0
RE MAX HLDGS INC CL A 75524W108 645 19,708 SH   DFND 1 17,460 1,785 463
RE MAX HLDGS INC CL A 75524W108 32 991 SH   DFND 2 0 0 991
RE MAX HLDGS INC CL A 75524W108 694 21,206 SH   DFND 3 0 21,206 0
RE MAX HLDGS INC CL A 75524W108 0 2 SH   DFND 6 0 2 0
RE MAX HLDGS INC CL A 75524W108 1 28 SH   DFND 28 28 0 0
READING INTERNATIONAL INC CL A 755408101 1 356 SH   DFND 1 356 0 0
READING INTERNATIONAL INC CL A 755408101 2 662 SH   DFND 3 0 662 0
READY CAPITAL CORP COM 75574U101 109 9,749 SH   DFND 1 6,481 2,997 271
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REALPAGE INC COM 75606N109 33,210 576,162 SH   DFND 1 113,304 462,748 110
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REALPAGE INC COM 75606N109 6,275 108,871 SH   DFND 43, 01 0 0 108,871
REALPAGE INC NOTE 1.50 75606NAC3 2,058 2,000,000 PRN   DFND 3 0 2,000,000 0
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REATA PHARMACEUTICALS INC CL A 75615P103 4,624 47,460 SH   DFND 1 47,311 0 149
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RED LION HOTELS CORP COM 756764106 2 932 SH   DFND 3 0 932 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 14 1,061 SH   DFND 2 0 0 1,061
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 525 SH   DFND 3 0 525 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 1,620 94,738 SH   DFND 1 49,703 45,035 0
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RED VIOLET INC COM 75704L104 53 2,885 SH   DFND 1 2,219 666 0
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REDFIN CORP COM 75737F108 1,632 32,688 SH   DFND 1 30,689 1,999 0
REDFIN CORP COM 75737F108 2,376 47,580 SH   DFND 2 0 0 47,580
REDFIN CORP COM 75737F108 874 17,509 SH   DFND 3 0 17,509 0
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REDFIN CORP COM 75737F108 2,411 48,281 SH   DFND 43 0 0 48,281
REDHILL BIOPHARMA LTD SPONSORED 757468103 79 7,730 SH   DFND 1 3,000 4,730 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 17 1,675 SH   DFND 3 0 1,675 0
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REDWOOD TR INC NOTE 4.75 758075AC9 402 440,000 PRN   DFND 3 0 440,000 0
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REGAL BELOIT CORP COM 758750103 5,059 53,899 SH   DFND 1 7,118 46,235 546
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REGENCY CTRS CORP COM 758849103 4,386 115,362 SH   DFND 3 0 115,362 0
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REGENCY CTRS CORP COM 758849103 1,030 27,086 SH   DFND 43 0 0 27,086
REGENCY CTRS CORP COM 758849103 2,059 54,159 SH   DFND 43, 01 0 0 54,159
REGENERON PHARMACEUTICALS COM 75886F107 66,368 118,561 SH   DFND 1 107,842 9,479 1,240
REGENERON PHARMACEUTICALS COM 75886F107 137,248 245,183 SH   DFND 2 0 0 245,183
REGENERON PHARMACEUTICALS COM 75886F107 2,799 5,000 SH Put DFND 3 0 5,000 0
REGENERON PHARMACEUTICALS COM 75886F107 24,454 43,685 SH   DFND 3 0 43,685 0
REGENERON PHARMACEUTICALS COM 75886F107 896 1,601 SH   DFND 6 0 1,601 0
REGENERON PHARMACEUTICALS COM 75886F107 902 1,611 SH   DFND 28 640 0 971
REGENERON PHARMACEUTICALS COM 75886F107 388,178 693,448 SH   DFND 43 0 0 693,448
REGENERON PHARMACEUTICALS COM 75886F107 58,671 104,811 SH   DFND 43, 01 0 0 104,811
REGENXBIO INC COM 75901B107 388 14,109 SH   DFND 1 10,248 3,532 329
REGENXBIO INC COM 75901B107 310 11,263 SH   DFND 2 0 0 11,263
REGENXBIO INC COM 75901B107 1,318 47,897 SH   DFND 3 0 47,897 0
REGENXBIO INC COM 75901B107 0 2 SH   DFND 6 0 2 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 4 SH   DFND 3 0 4 0
REGIONAL MGMT CORP COM 75902K106 192 11,517 SH   DFND 1 8,023 3,494 0
REGIONAL MGMT CORP COM 75902K106 244 14,672 SH   DFND 3 0 14,672 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 23,541 2,041,690 SH   DFND 1 1,812,883 63,986 164,821
REGIONS FINANCIAL CORP NEW COM 7591EP100 10,953 949,960 SH   DFND 2 0 0 949,960
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,894 858,069 SH   DFND 3 0 858,069 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 465 40,327 SH   DFND 28 6,815 0 33,512
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,100 3,217,735 SH   DFND 43 0 0 3,217,735
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,955 169,586 SH   DFND 43, 01 0 0 169,586
REGIS CORP MINN COM 758932107 123 19,954 SH   DFND 1 13,127 3,326 3,501
REGIS CORP MINN COM 758932107 0 60 SH   DFND 2 0 0 60
REGIS CORP MINN COM 758932107 184 29,978 SH   DFND 3 0 29,978 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,442 25,649 SH   DFND 1 20,612 3,879 1,158
REINSURANCE GRP OF AMERICA I COM NEW 759351604 717 7,531 SH   DFND 2 0 0 7,531
REINSURANCE GRP OF AMERICA I COM NEW 759351604 10,667 112,062 SH   DFND 3 0 112,062 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 39,491 414,865 SH   DFND 43 0 0 414,865
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,524 100,050 SH   DFND 43, 01 0 0 100,050
REKOR SYSTEMS INC COM 759419104 2 400 SH   DFND 1 400 0 0
RELAY THERAPEUTICS INC COM 75943R102 53 1,235 SH   DFND 1 220 1,015 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,141 60,179 SH   DFND 1 18,560 41,165 454
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,200 11,760 SH   DFND 2 0 0 11,760
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,343 32,759 SH   DFND 3 0 32,759 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 135 1,326 SH   DFND 28 9 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,913 116,753 SH   DFND 43 0 0 116,753
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,489 24,390 SH   DFND 43, 01 0 0 24,390
RELIANT BANCORP INC COM 75956B101 203 13,989 SH   DFND 1 12,764 1,225 0
RELIANT BANCORP INC COM 75956B101 21 1,429 SH   DFND 2 0 0 1,429
RELIANT BANCORP INC COM 75956B101 5 379 SH   DFND 3 0 379 0
RELMADA THERAPEUTICS INC COM 75955J402 211 5,616 SH   DFND 1 4,009 1,607 0
RELMADA THERAPEUTICS INC COM 75955J402 73 1,942 SH   DFND 3 0 1,942 0
RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH   DFND 6 0 1 0
RELX PLC SPONSORED 759530108 11,329 506,421 SH   DFND 1 49,146 0 457,275
RELX PLC SPONSORED 759530108 6,920 309,343 SH   DFND 2 0 0 309,343
RELX PLC SPONSORED 759530108 553 24,709 SH   DFND 28 12,427 0 12,282
RELX PLC SPONSORED 759530108 103,055 4,606,839 SH   DFND 43 0 0 4,606,839
RELX PLC SPONSORED 759530108 2,805 125,376 SH   DFND 43, 01 0 0 125,376
REMARK HLDGS INC COM 75955K102 449 384,056 SH   DFND 1 30,000 354,056 0
REMARK HLDGS INC COM 75955K102 0 10 SH   DFND 2 0 0 10
REMARK HLDGS INC COM 75955K102 414 354,056 SH   DFND 3 0 354,056 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 50 SH   DFND 1 50 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 19,123 112,660 SH   DFND 1 108,465 3,705 490
RENAISSANCERE HLDGS LTD COM G7496G103 169 994 SH   DFND 2 0 0 994
RENAISSANCERE HLDGS LTD COM G7496G103 771 4,543 SH   DFND 3 0 4,543 0
RENAISSANCERE HLDGS LTD COM G7496G103 45 265 SH   DFND 28 7 0 258
RENAISSANCERE HLDGS LTD COM G7496G103 16,890 99,506 SH   DFND 43 0 0 99,506
RENAISSANCERE HLDGS LTD COM G7496G103 3,163 18,636 SH   DFND 43, 01 0 0 18,636
RENALYTIX AI PLC ADS 75973T101 210 17,220 SH   DFND 1 17,220 0 0
RENASANT CORP COM 75970E107 2,513 110,608 SH   DFND 1 106,059 4,549 0
RENASANT CORP COM 75970E107 31 1,380 SH   DFND 2 0 0 1,380
RENASANT CORP COM 75970E107 205 9,016 SH   DFND 3 0 9,016 0
RENASANT CORP COM 75970E107 0 5 SH   DFND 6 0 5 0
RENASANT CORP COM 75970E107 5,115 225,138 SH   DFND 43 0 0 225,138
RENASANT CORP COM 75970E107 1,318 58,000 SH   DFND 43, 01 0 0 58,000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,583 29,633 SH   DFND 1 15,421 13,967 245
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 71 1,320 SH   DFND 2 0 0 1,320
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 281 5,266 SH   DFND 3 0 5,266 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 7 SH   DFND 6 0 7 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 23 SH   DFND 28 23 0 0
RENN FD INC COM 759720105 25 19,103 SH   DFND 1 19,103 0 0
RENN FD INC COM 759720105 1 574 SH   DFND 2 0 0 574
RENREN INC SPONSORED 759892300 0 6 SH   DFND 2 0 0 6
RENT A CTR INC NEW COM 76009N100 940 31,456 SH   DFND 1 16,488 14,466 502
RENT A CTR INC NEW COM 76009N100 19 644 SH   DFND 2 0 0 644
RENT A CTR INC NEW COM 76009N100 2,340 78,289 SH   DFND 3 0 78,289 0
RENT A CTR INC NEW COM 76009N100 0 4 SH   DFND 6 0 4 0
RENT A CTR INC NEW COM 76009N100 3,800 127,146 SH   DFND 43 0 0 127,146
REPAY HLDGS CORP COM CL A 76029L100 213 9,064 SH   DFND 1 9,064 0 0
REPAY HLDGS CORP COM CL A 76029L100 7 319 SH   DFND 2 0 0 319
REPAY HLDGS CORP COM CL A 76029L100 179 7,596 SH   DFND 3 0 7,596 0
REPAY HLDGS CORP COM CL A 76029L100 0 1 SH   DFND 6 0 1 0
REPLIGEN CORP COM 759916109 87,127 590,533 SH   DFND 1 590,093 6 434
REPLIGEN CORP COM 759916109 336 2,275 SH   DFND 2 0 0 2,275
REPLIGEN CORP COM 759916109 854 5,790 SH   DFND 3 0 5,790 0
REPLIGEN CORP COM 759916109 1 7 SH   DFND 6 0 7 0
REPLIGEN CORP COM 759916109 900 6,099 SH   DFND 28 5,382 0 717
REPLIGEN CORP COM 759916109 13,184 89,362 SH   DFND 43 0 0 89,362
REPLIGEN CORP COM 759916109 776 5,258 SH   DFND 43, 01 0 0 5,258
REPLIGEN CORP NOTE 0.37 759916AB5 23 16,000 PRN   DFND 3 0 16,000 0
REPLIMUNE GROUP INC COM 76029N106 1,333 57,916 SH   DFND 1 4,327 53,589 0
REPLIMUNE GROUP INC COM 76029N106 1,762 76,554 SH   DFND 3 0 76,554 0
REPRO MED SYS INC COM 759910102 56 7,820 SH   DFND 1 6,586 1,234 0
REPRO MED SYS INC COM 759910102 30 4,196 SH   DFND 3 0 4,196 0
REPRO MED SYS INC COM 759910102 0 1 SH   DFND 6 0 1 0
REPUBLIC BANCORP INC KY CL A 760281204 1,880 66,763 SH   DFND 1 2,328 64,435 0
REPUBLIC BANCORP INC KY CL A 760281204 48 1,688 SH   DFND 2 0 0 1,688
REPUBLIC BANCORP INC KY CL A 760281204 1,918 68,104 SH   DFND 3 0 68,104 0
REPUBLIC FIRST BANCORP INC COM 760416107 532 268,583 SH   DFND 1 7,758 260,825 0
REPUBLIC FIRST BANCORP INC COM 760416107 16 8,264 SH   DFND 2 0 0 8,264
REPUBLIC FIRST BANCORP INC COM 760416107 539 272,095 SH   DFND 3 0 272,095 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 3 SH   DFND 6 0 3 0
REPUBLIC SVCS INC COM 760759100 37,012 396,486 SH   DFND 1 152,895 237,527 6,064
REPUBLIC SVCS INC COM 760759100 88,976 953,142 SH   DFND 2 0 0 953,142
REPUBLIC SVCS INC COM 760759100 5,181 55,499 SH   DFND 3 0 55,499 0
REPUBLIC SVCS INC COM 760759100 129 1,381 SH   DFND 6 0 1,381 0
REPUBLIC SVCS INC COM 760759100 428 4,583 SH   DFND 28 555 0 4,028
REPUBLIC SVCS INC COM 760759100 258,910 2,773,536 SH   DFND 43 0 0 2,773,536
REPUBLIC SVCS INC COM 760759100 1,842 19,728 SH   DFND 43, 01 0 0 19,728
RESEARCH FRONTIERS INC COM 760911107 7 2,512 SH   DFND 1 0 2,512 0
RESEARCH FRONTIERS INC COM 760911107 5 2,000 SH   DFND 2 0 0 2,000
RESEARCH FRONTIERS INC COM 760911107 1 403 SH   DFND 3 0 403 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,175 106,838 SH   DFND 1 101,024 4,635 1,179
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,035 366,826 SH   DFND 2 0 0 366,826
RESIDEO TECHNOLOGIES INC COM 76118Y104 211 19,191 SH   DFND 3 0 19,191 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 300 SH   DFND 6 0 300 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 107 SH   DFND 28 107 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,543 322,133 SH   DFND 43 0 0 322,133
RESMED INC COM 761152107 10,057 58,667 SH   DFND 1 45,288 11,921 1,458
RESMED INC COM 761152107 18,851 109,962 SH   DFND 2 0 0 109,962
RESMED INC COM 761152107 11,345 66,178 SH   DFND 3 0 66,178 0
RESMED INC COM 761152107 292 1,704 SH   DFND 28 449 0 1,255
RESMED INC COM 761152107 20,029 116,836 SH   DFND 43 0 0 116,836
RESMED INC COM 761152107 176 1,029 SH   DFND 43, 01 0 0 1,029
RESOLUTE FST PRODS INC COM 76117W109 2 376 SH   DFND 2 0 0 376
RESOLUTE FST PRODS INC COM 76117W109 3 570 SH   DFND 3 0 570 0
RESONANT INC COM 76118L102 11 4,516 SH   DFND 1 0 4,516 0
RESONANT INC COM 76118L102 1 325 SH   DFND 3 0 325 0
RESONANT INC COM 76118L102 0 1 SH   DFND 6 0 1 0
RESOURCES CONNECTION INC COM 76122Q105 213 18,432 SH   DFND 1 14,975 2,724 733
RESOURCES CONNECTION INC COM 76122Q105 2 150 SH   DFND 2 0 0 150
RESOURCES CONNECTION INC COM 76122Q105 741 64,150 SH   DFND 3 0 64,150 0
RESOURCES CONNECTION INC COM 76122Q105 0 3 SH   DFND 6 0 3 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,120 36,863 SH   DFND 1 30,338 5,377 1,148
RESTAURANT BRANDS INTL INC COM 76131D103 858 14,912 SH   DFND 2 0 0 14,912
RESTAURANT BRANDS INTL INC COM 76131D103 3,155 54,866 SH   DFND 3 0 54,866 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,655 63,556 SH   DFND 5 63,556 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 35 SH   DFND 6 0 35 0
RESTAURANT BRANDS INTL INC COM 76131D103 62 1,070 SH   DFND 28 0 0 1,070
RESTAURANT BRANDS INTL INC COM 76131D103 27,154 472,167 SH   DFND 43 0 0 472,167
RESTAURANT BRANDS INTL INC COM 76131D103 9,801 170,423 SH   DFND 43, 01 0 0 170,423
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,264 121,400 SH   DFND 1 112,173 7,155 2,072
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 1,037 SH   DFND 2 0 0 1,037
RETAIL OPPORTUNITY INVTS COR COM 76131N101 188 18,086 SH   DFND 3 0 18,086 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 11 SH   DFND 6 0 11 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 82 SH   DFND 28 82 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,893 181,752 SH   DFND 43 0 0 181,752
RETAIL PPTYS AMER INC CL A 76131V202 288 49,545 SH   DFND 1 34,113 12,559 2,873
RETAIL PPTYS AMER INC CL A 76131V202 17 2,991 SH   DFND 2 0 0 2,991
RETAIL PPTYS AMER INC CL A 76131V202 185 31,805 SH   DFND 3 0 31,805 0
RETAIL PPTYS AMER INC CL A 76131V202 0 15 SH   DFND 6 0 15 0
RETAIL PPTYS AMER INC CL A 76131V202 2 267 SH   DFND 28 267 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,238 213,071 SH   DFND 43 0 0 213,071
RETAIL VALUE INC COM 76133Q102 52 4,164 SH   DFND 1 2,345 1,819 0
RETAIL VALUE INC COM 76133Q102 3 213 SH   DFND 2 0 0 213
RETAIL VALUE INC COM 76133Q102 13 1,060 SH   DFND 3 0 1,060 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 42 6,285 SH   DFND 1 5,305 980 0
RETROPHIN INC COM 761299106 17,763 962,217 SH   DFND 1 11,209 951,008 0
RETROPHIN INC COM 761299106 32 1,760 SH   DFND 2 0 0 1,760
RETROPHIN INC COM 761299106 4,127 223,552 SH   DFND 3 0 223,552 0
RETROPHIN INC COM 761299106 4,185 226,690 SH   DFND 43 0 0 226,690
REV GROUP INC COM 749527107 99 12,583 SH   DFND 1 10,793 1,790 0
REV GROUP INC COM 749527107 4 500 SH   DFND 2 0 0 500
REV GROUP INC COM 749527107 28 3,528 SH   DFND 3 0 3,528 0
REV GROUP INC COM 749527107 0 4 SH   DFND 6 0 4 0
REVANCE THERAPEUTICS INC COM 761330109 1,403 55,793 SH   DFND 1 20,489 35,304 0
REVANCE THERAPEUTICS INC COM 761330109 3 100 SH   DFND 2 0 0 100
REVANCE THERAPEUTICS INC COM 761330109 228 9,089 SH   DFND 3 0 9,089 0
REVANCE THERAPEUTICS INC COM 761330109 0 4 SH   DFND 6 0 4 0
REVANCE THERAPEUTICS INC COM 761330109 594 23,643 SH   DFND 43 0 0 23,643
REVLON INC CL A NEW 761525609 181 28,703 SH   DFND 1 1,579 27,124 0
REVLON INC CL A NEW 761525609 172 27,167 SH   DFND 3 0 27,167 0
REVOLUTION MEDICINES INC COM 76155X100 287 8,255 SH   DFND 1 2,755 5,500 0
REVOLUTION MEDICINES INC COM 76155X100 67 1,912 SH   DFND 3 0 1,912 0
REVOLVE GROUP INC CL A 76156B107 2 103 SH   DFND 1 103 0 0
REVOLVE GROUP INC CL A 76156B107 49 2,993 SH   DFND 2 0 0 2,993
REVOLVE GROUP INC CL A 76156B107 31 1,890 SH   DFND 3 0 1,890 0
REVOLVE GROUP INC CL A 76156B107 391 23,776 SH   DFND 43 0 0 23,776
REVOLVE GROUP INC CL A 76156B107 14 860 SH   DFND 43, 01 0 0 860
REWALK ROBOTICS LTD SHS M8216Q200 0 196 SH   DFND 1 196 0 0
REX AMERICAN RESOURCES CORP COM 761624105 431 6,565 SH   DFND 1 1,510 4,534 521
REX AMERICAN RESOURCES CORP COM 761624105 53 814 SH   DFND 3 0 814 0
REX AMERICAN RESOURCES CORP COM 761624105 0 2 SH   DFND 6 0 2 0
REXFORD INDL RLTY INC COM 76169C100 1,598 34,923 SH   DFND 1 24,991 9,678 254
REXFORD INDL RLTY INC COM 76169C100 984 21,508 SH   DFND 2 0 0 21,508
REXFORD INDL RLTY INC COM 76169C100 1,470 32,119 SH   DFND 3 0 32,119 0
REXFORD INDL RLTY INC COM 76169C100 0 10 SH   DFND 6 0 10 0
REXFORD INDL RLTY INC COM 76169C100 12,950 282,989 SH   DFND 43 0 0 282,989
REXFORD INDL RLTY INC COM 76169C100 331 7,231 SH   DFND 43, 01 0 0 7,231
REXNORD CORP COM 76169B102 1,113 37,313 SH   DFND 1 28,239 8,797 277
REXNORD CORP COM 76169B102 445 14,912 SH   DFND 2 0 0 14,912
REXNORD CORP COM 76169B102 526 17,642 SH   DFND 3 0 17,642 0
REXNORD CORP COM 76169B102 0 9 SH   DFND 6 0 9 0
REXNORD CORP COM 76169B102 19,350 648,445 SH   DFND 43 0 0 648,445
REXNORD CORP COM 76169B102 6,897 231,120 SH   DFND 43, 01 0 0 231,120
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,307 42,684 SH   DFND 1 2,892 39,240 552
REYNOLDS CONSUMER PRODS INC COM 76171L106 70 2,277 SH   DFND 2 0 0 2,277
REYNOLDS CONSUMER PRODS INC COM 76171L106 643 20,994 SH   DFND 3 0 20,994 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,639 249,484 SH   DFND 43 0 0 249,484
RGC RES INC COM 74955L103 502 21,422 SH   DFND 1 2,931 102 18,389
RGC RES INC COM 74955L103 462 19,708 SH   DFND 2 0 0 19,708
RGC RES INC COM 74955L103 3 127 SH   DFND 3 0 127 0
RH COM 74967X103 4,568 11,939 SH   DFND 1 11,357 491 91
RH COM 74967X103 9,468 24,745 SH   DFND 2 0 0 24,745
RH COM 74967X103 3,802 9,938 SH   DFND 3 0 9,938 0
RH COM 74967X103 2,640 6,900 SH Put DFND 3 0 6,900 0
RH COM 74967X103 1 2 SH   DFND 6 0 2 0
RH COM 74967X103 4 10 SH   DFND 28 10 0 0
RH COM 74967X103 3,957 10,343 SH   DFND 43 0 0 10,343
RH COM 74967X103 32 84 SH   DFND 43, 01 0 0 84
RHINEBECK BANCORP INC COM 762093102 0 27 SH   DFND 3 0 27 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,429 112,106 SH   DFND 1 70,323 41,783 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,314 152,939 SH   DFND 2 0 0 152,939
RHYTHM PHARMACEUTICALS INC COM 76243J105 289 13,334 SH   DFND 3 0 13,334 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 1 SH   DFND 6 0 1 0
RIBBON COMMUNICATIONS INC COM 762544104 70 17,971 SH   DFND 1 11,974 5,997 0
RIBBON COMMUNICATIONS INC COM 762544104 0 40 SH   DFND 2 0 0 40
RIBBON COMMUNICATIONS INC COM 762544104 87 22,487 SH   DFND 3 0 22,487 0
RIBBON COMMUNICATIONS INC COM 762544104 0 5 SH   DFND 6 0 5 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 50 SH   DFND 2 0 0 50
RICHARDSON ELECTRS LTD COM 763165107 3 832 SH   DFND 3 0 832 0
RICHMOND MUT BANCORPORATION COM 76525P100 104 9,869 SH   DFND 1 2,515 7,354 0
RICHMOND MUT BANCORPORATION COM 76525P100 106 10,052 SH   DFND 3 0 10,052 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 4,796 SH   DFND 1 0 4,796 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 10,000 SH   DFND 2 0 0 10,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 50 20,959 SH   DFND 3 0 20,959 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 21 SH   DFND 6 0 21 0
RIGNET INC COM 766582100 0 1 SH   DFND 6 0 1 0
RIMINI STR INC DEL COM 76674Q107 13 3,983 SH   DFND 1 3,606 377 0
RIMINI STR INC DEL COM 76674Q107 39 12,200 SH   DFND 3 0 12,200 0
RIMINI STR INC DEL COM 76674Q107 0 1 SH   DFND 6 0 1 0
RING ENERGY INC COM 76680V108 20 29,000 SH   DFND 1 29,000 0 0
RING ENERGY INC COM 76680V108 7 10,490 SH   DFND 3 0 10,490 0
RING ENERGY INC COM 76680V108 0 2 SH   DFND 6 0 2 0
RINGCENTRAL INC CL A 76680R206 35,993 131,068 SH   DFND 1 44,428 73,495 13,145
RINGCENTRAL INC CL A 76680R206 67,186 244,658 SH   DFND 2 0 0 244,658
RINGCENTRAL INC CL A 76680R206 6,693 24,371 SH   DFND 3 0 24,371 0
RINGCENTRAL INC CL A 76680R206 288 1,047 SH   DFND 28 396 0 651
RINGCENTRAL INC CL A 76680R206 12,261 44,649 SH   DFND 43 0 0 44,649
RINGCENTRAL INC CL A 76680R206 1,431 5,210 SH   DFND 43, 01 0 0 5,210
RINGCENTRAL INC NOTE 76680RAD9 10 3,000 PRN   DFND 2 0 0 3,000
RIO TINTO PLC SPONSORED 767204100 13,907 230,290 SH   DFND 1 173,801 34,353 22,136
RIO TINTO PLC SPONSORED 767204100 21,414 354,601 SH   DFND 2 0 0 354,601
RIO TINTO PLC SPONSORED 767204100 10,256 169,826 SH   DFND 3 0 169,826 0
RIO TINTO PLC SPONSORED 767204100 5 83 SH   DFND 6 0 83 0
RIO TINTO PLC SPONSORED 767204100 177 2,928 SH   DFND 28 701 0 2,227
RIO TINTO PLC SPONSORED 767204100 35,594 589,394 SH   DFND 43 0 0 589,394
RIO TINTO PLC SPONSORED 767204100 229 3,791 SH   DFND 43, 01 0 0 3,791
RIOT BLOCKCHAIN INC COM 767292105 3 1,003 SH   DFND 2 0 0 1,003
RISE ED CAYMAN LTD SPONSORED 76761L102 1 123 SH   DFND 1 123 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 314 5,298 SH   DFND 1 5,098 0 200
RITCHIE BROS AUCTIONEERS COM 767744105 119 2,000 SH Call DFND 2 0 0 2,000
RITCHIE BROS AUCTIONEERS COM 767744105 4,429 74,757 SH   DFND 2 0 0 74,757
RITCHIE BROS AUCTIONEERS COM 767744105 789 13,312 SH   DFND 3 0 13,312 0
RITCHIE BROS AUCTIONEERS COM 767744105 12,961 218,753 SH   DFND 5 218,753 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH   DFND 28 0 0 23
RITCHIE BROS AUCTIONEERS COM 767744105 46,133 778,620 SH   DFND 43 0 0 778,620
RITCHIE BROS AUCTIONEERS COM 767744105 16,408 276,928 SH   DFND 43, 01 0 0 276,928
RITE AID CORP COM 767754872 1,096 115,518 SH   DFND 1 46,466 68,977 75
RITE AID CORP COM 767754872 145 15,279 SH   DFND 2 0 0 15,279
RITE AID CORP COM 767754872 744 78,377 SH   DFND 3 0 78,377 0
RITE AID CORP COM 767754872 0 6 SH   DFND 6 0 6 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 911 66,413 SH   DFND 2 0 0 66,413
RIVERNORTH DOUBLELINE STRATE COM 76882G107 19 1,381 SH   DFND 3 0 1,381 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/0 76882G123 0 64,341 SH   DFND 2 0 0 64,341
RIVERNORTH MANAGED DUR MUN I COM 76882H105 37 2,200 SH   DFND 2 0 0 2,200
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,376 67,422 SH   DFND 2 0 0 67,422
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,350 94,198 SH   DFND 2 0 0 94,198
RIVERVIEW BANCORP INC COM 769397100 843 203,035 SH   DFND 1 27,454 175,581 0
RIVERVIEW BANCORP INC COM 769397100 792 190,756 SH   DFND 3 0 190,756 0
RIVERVIEW BANCORP INC COM 769397100 0 1 SH   DFND 6 0 1 0
RIVERVIEW FINL CORP NEW COM 76940Q105 1 161 SH   DFND 3 0 161 0
RLI CORP COM 749607107 1,019 12,175 SH   DFND 1 10,634 1,258 283
RLI CORP COM 749607107 616 7,351 SH   DFND 2 0 0 7,351
RLI CORP COM 749607107 788 9,406 SH   DFND 3 0 9,406 0
RLI CORP COM 749607107 0 4 SH   DFND 6 0 4 0
RLI CORP COM 749607107 5,787 69,113 SH   DFND 43 0 0 69,113
RLI CORP COM 749607107 544 6,499 SH   DFND 43, 01 0 0 6,499
RLJ LODGING TR COM 74965L101 339 39,156 SH   DFND 1 16,670 17,864 4,622
RLJ LODGING TR COM 74965L101 40 4,667 SH   DFND 2 0 0 4,667
RLJ LODGING TR COM 74965L101 254 29,283 SH   DFND 3 0 29,283 0
RLJ LODGING TR COM 74965L101 0 15 SH   DFND 6 0 15 0
RLJ LODGING TR COM 74965L101 2,123 245,186 SH   DFND 43 0 0 245,186
RLJ LODGING TR COM 74965L101 381 44,010 SH   DFND 43, 01 0 0 44,010
RLJ LODGING TR CUM CONV P 74965L200 26 1,115 SH   DFND 1 1,115 0 0
RLJ LODGING TR CUM CONV P 74965L200 677 29,538 SH   DFND 2 0 0 29,538
RMG ACQUISITION CORP CL A 749641106 2,637 246,700 SH   DFND 3 0 246,700 0
RMR GROUP INC CL A 74967R106 276 10,047 SH   DFND 1 9,550 497 0
RMR GROUP INC CL A 74967R106 2 88 SH   DFND 2 0 0 88
RMR GROUP INC CL A 74967R106 339 12,348 SH   DFND 3 0 12,348 0
RMR GROUP INC CL A 74967R106 0 2 SH   DFND 6 0 2 0
RMR GROUP INC CL A 74967R106 162 5,915 SH   DFND 43 0 0 5,915
RMR MORTGAGE TR COM 76970B101 5 580 SH   DFND 1 580 0 0
RMR MORTGAGE TR COM 76970B101 488 53,881 SH   DFND 2 0 0 53,881
ROBERT HALF INTL INC COM 770323103 24,222 457,535 SH   DFND 1 37,067 663 419,805
ROBERT HALF INTL INC COM 770323103 84,547 1,597,043 SH   DFND 2 0 0 1,597,043
ROBERT HALF INTL INC COM 770323103 8,761 165,481 SH   DFND 3 0 165,481 0
ROBERT HALF INTL INC COM 770323103 354 6,678 SH   DFND 6 0 6,678 0
ROBERT HALF INTL INC COM 770323103 290 5,482 SH   DFND 28 36 0 5,446
ROBERT HALF INTL INC COM 770323103 229,309 4,331,493 SH   DFND 43 0 0 4,331,493
ROBERT HALF INTL INC COM 770323103 4,578 86,479 SH   DFND 43, 01 0 0 86,479
ROCKET COS INC COM CL A 77311W101 735 36,895 SH   DFND 1 20,315 16,580 0
ROCKET COS INC COM CL A 77311W101 6,259 314,045 SH   DFND 2 0 0 314,045
ROCKET COS INC COM CL A 77311W101 385 19,306 SH   DFND 3 0 19,306 0
ROCKET COS INC COM CL A 77311W101 6,976 350,000 SH Call DFND 3 0 350,000 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5,037 220,348 SH   DFND 1 13,831 206,517 0
ROCKET PHARMACEUTICALS INC COM 77313F106 657 28,755 SH   DFND 2 0 0 28,755
ROCKET PHARMACEUTICALS INC COM 77313F106 9,585 419,290 SH   DFND 3 0 419,290 0
ROCKET PHARMACEUTICALS INC COM 77313F106 13 574 SH   DFND 6 0 574 0
ROCKWELL AUTOMATION INC COM 773903109 119,042 539,431 SH   DFND 1 532,895 2,994 3,542
ROCKWELL AUTOMATION INC COM 773903109 77,803 352,559 SH   DFND 2 0 0 352,559
ROCKWELL AUTOMATION INC COM 773903109 110 500 SH Put DFND 2 0 0 500
ROCKWELL AUTOMATION INC COM 773903109 38,709 175,406 SH   DFND 3 0 175,406 0
ROCKWELL AUTOMATION INC COM 773903109 472 2,138 SH   DFND 6 0 2,138 0
ROCKWELL AUTOMATION INC COM 773903109 4,428 20,063 SH   DFND 28 18,382 0 1,681
ROCKWELL AUTOMATION INC COM 773903109 150,045 679,921 SH   DFND 43 0 0 679,921
ROCKWELL AUTOMATION INC COM 773903109 2,792 12,654 SH   DFND 43, 01 0 0 12,654
ROCKWELL MED INC COM 774374102 5 4,813 SH   DFND 1 0 4,813 0
ROCKWELL MED INC COM 774374102 5 4,975 SH   DFND 2 0 0 4,975
ROCKWELL MED INC COM 774374102 0 216 SH   DFND 3 0 216 0
ROCKWELL MED INC COM 774374102 0 3 SH   DFND 6 0 3 0
ROCKY BRANDS INC COM 774515100 123 4,951 SH   DFND 1 3,024 1,927 0
ROCKY BRANDS INC COM 774515100 168 6,769 SH   DFND 3 0 6,769 0
ROCKY BRANDS INC COM 774515100 0 1 SH   DFND 6 0 1 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,429 162,140 SH   DFND 1 12,263 65,256 84,621
ROGERS COMMUNICATIONS INC CL B 775109200 4,881 123,108 SH   DFND 2 0 0 123,108
ROGERS COMMUNICATIONS INC CL B 775109200 4,360 109,966 SH   DFND 3 0 109,966 0
ROGERS COMMUNICATIONS INC CL B 775109200 19,370 488,528 SH   DFND 5 488,528 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 26,899 678,419 SH   DFND 6 0 678,419 0
ROGERS COMMUNICATIONS INC CL B 775109200 62 1,560 SH   DFND 28 0 0 1,560
ROGERS COMMUNICATIONS INC CL B 775109200 12,004 302,746 SH   DFND 43 0 0 302,746
ROGERS COMMUNICATIONS INC CL B 775109200 71 1,799 SH   DFND 43, 01 0 0 1,799
ROGERS CORP COM 775133101 1,988 20,274 SH   DFND 1 19,304 776 194
ROGERS CORP COM 775133101 120 1,228 SH   DFND 2 0 0 1,228
ROGERS CORP COM 775133101 691 7,048 SH   DFND 3 0 7,048 0
ROGERS CORP COM 775133101 0 1 SH   DFND 6 0 1 0
ROGERS CORP COM 775133101 19,899 202,924 SH   DFND 43 0 0 202,924
ROGERS CORP COM 775133101 1,592 16,234 SH   DFND 43, 01 0 0 16,234
ROKU INC COM CL A 77543R102 9,440 50,000 SH Put DFND 1 0 50,000 0
ROKU INC COM CL A 77543R102 32,289 171,020 SH   DFND 1 41,288 129,491 241
ROKU INC COM CL A 77543R102 37,224 197,163 SH   DFND 2 0 0 197,163
ROKU INC COM CL A 77543R102 38 200 SH Call DFND 2 0 0 200
ROKU INC COM CL A 77543R102 3,336 17,668 SH   DFND 3 0 17,668 0
ROKU INC COM CL A 77543R102 9 47 SH   DFND 6 0 47 0
ROKU INC COM CL A 77543R102 172 913 SH   DFND 28 192 0 721
ROKU INC COM CL A 77543R102 6,793 35,979 SH   DFND 43 0 0 35,979
ROKU INC COM CL A 77543R102 14,903 78,937 SH   DFND 43, 01 0 0 78,937
ROLLINS INC COM 775711104 4,921 90,809 SH   DFND 1 52,637 34,874 3,298
ROLLINS INC COM 775711104 3,995 73,730 SH   DFND 2 0 0 73,730
ROLLINS INC COM 775711104 8,764 161,719 SH   DFND 3 0 161,719 0
ROLLINS INC COM 775711104 37 686 SH   DFND 28 161 0 525
ROLLINS INC COM 775711104 20,407 376,578 SH   DFND 43 0 0 376,578
ROLLINS INC COM 775711104 231 4,259 SH   DFND 43, 01 0 0 4,259
ROPER TECHNOLOGIES INC COM 776696106 53,609 135,682 SH   DFND 1 46,190 78,887 10,605
ROPER TECHNOLOGIES INC COM 776696106 10,376 26,260 SH   DFND 2 0 0 26,260
ROPER TECHNOLOGIES INC COM 776696106 1,880 4,759 SH   DFND 3 0 4,759 0
ROPER TECHNOLOGIES INC COM 776696106 21,326 53,975 SH   DFND 6 0 53,975 0
ROPER TECHNOLOGIES INC COM 776696106 701 1,774 SH   DFND 28 81 0 1,693
ROPER TECHNOLOGIES INC COM 776696106 72,035 182,317 SH   DFND 43 0 0 182,317
ROPER TECHNOLOGIES INC COM 776696106 10,192 25,796 SH   DFND 43, 01 0 0 25,796
ROSETTA STONE INC COM 777780107 2,709 90,371 SH   DFND 1 4,868 85,503 0
ROSETTA STONE INC COM 777780107 2,308 76,979 SH   DFND 3 0 76,979 0
ROSETTA STONE INC COM 777780107 0 3 SH   DFND 6 0 3 0
ROSS STORES INC COM 778296103 52,902 566,891 SH   DFND 1 116,610 209,912 240,369
ROSS STORES INC COM 778296103 156,216 1,673,981 SH   DFND 2 0 0 1,673,981
ROSS STORES INC COM 778296103 10,456 112,048 SH   DFND 3 0 112,048 0
ROSS STORES INC COM 778296103 4,255 45,600 SH Call DFND 3 0 45,600 0
ROSS STORES INC COM 778296103 649 6,951 SH   DFND 28 162 0 6,789
ROSS STORES INC COM 778296103 460,818 4,938,044 SH   DFND 43 0 0 4,938,044
ROSS STORES INC COM 778296103 5,565 59,632 SH   DFND 43, 01 0 0 59,632
ROYAL BK CDA COM 780087102 11,414 162,725 SH   DFND 1 154,535 0 8,190
ROYAL BK CDA COM 780087102 159,928 2,280,132 SH   DFND 2 0 0 2,280,132
ROYAL BK CDA COM 780087102 58,784 838,090 SH   DFND 3 0 838,090 0
ROYAL BK CDA COM 780087102 141,791 2,021,539 SH   DFND 5 2,021,539 0 0
ROYAL BK CDA COM 780087102 9,935 141,642 SH   DFND 6 0 141,642 0
ROYAL BK CDA COM 780087102 7,014 100,000 SH Call DFND 6 0 100,000 0
ROYAL BK CDA COM 780087102 197 2,810 SH   DFND 28 0 0 2,810
ROYAL BK CDA COM 780087102 293,634 4,186,399 SH   DFND 43 0 0 4,186,399
ROYAL BK CDA COM 780087102 118 1,682 SH   DFND 43, 01 0 0 1,682
ROYAL CARIBBEAN GROUP COM V7780T103 10,208 157,699 SH   DFND 1 144,569 8,133 4,997
ROYAL CARIBBEAN GROUP COM V7780T103 1,862 28,763 SH   DFND 2 0 0 28,763
ROYAL CARIBBEAN GROUP COM V7780T103 9,649 149,070 SH   DFND 3 0 149,070 0
ROYAL CARIBBEAN GROUP COM V7780T103 78,964 1,219,900 SH Put DFND 3 0 1,219,900 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,440 37,700 SH Call DFND 3 0 37,700 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,349 20,841 SH   DFND 6 0 20,841 0
ROYAL CARIBBEAN GROUP COM V7780T103 312 4,816 SH   DFND 28 350 0 4,466
ROYAL CARIBBEAN GROUP COM V7780T103 13,226 204,321 SH   DFND 43 0 0 204,321
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,528 104,378 SH   DFND 1 93,262 0 11,116
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 50,987 2,105,149 SH   DFND 2 0 0 2,105,149
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 1,822 SH   DFND 3 0 1,822 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 1,306 SH   DFND 28 768 0 538
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,426 347,891 SH   DFND 43 0 0 347,891
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 28,399 1,128,292 SH   DFND 1 967,405 136,853 24,034
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 25,403 1,009,263 SH   DFND 2 0 0 1,009,263
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 882 35,046 SH   DFND 3 0 35,046 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 8,054 319,987 SH   DFND 6 0 319,987 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 64 2,546 SH   DFND 28 1,973 0 573
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 5,839 232,001 SH   DFND 43 0 0 232,001
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 4,423 175,742 SH   DFND 43, 01 0 0 175,742
ROYAL GOLD INC COM 780287108 2,576 21,437 SH   DFND 1 17,163 3,292 982
ROYAL GOLD INC COM 780287108 9,184 76,425 SH   DFND 2 0 0 76,425
ROYAL GOLD INC COM 780287108 26,350 219,273 SH   DFND 3 0 219,273 0
ROYAL GOLD INC COM 780287108 4,455 37,073 SH   DFND 6 0 37,073 0
ROYAL GOLD INC COM 780287108 26 216 SH   DFND 28 9 0 207
ROYAL GOLD INC COM 780287108 10,611 88,302 SH   DFND 43 0 0 88,302
ROYAL GOLD INC COM 780287108 110 915 SH   DFND 43, 01 0 0 915
ROYALTY PHARMA PLC SHS CL A G7709Q104 90 2,139 SH   DFND 1 1,195 933 11
ROYALTY PHARMA PLC SHS CL A G7709Q104 611 14,526 SH   DFND 2 0 0 14,526
ROYALTY PHARMA PLC SHS CL A G7709Q104 200 4,758 SH   DFND 3 0 4,758 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 3,454 82,097 SH   DFND 43 0 0 82,097
ROYALTY PHARMA PLC SHS CL A G7709Q104 2,334 55,478 SH   DFND 43, 01 0 0 55,478
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 199 SH   DFND 1 199 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 171 13,957 SH   DFND 2 0 0 13,957
ROYCE MICRO-CAP TR INC COM 780915104 4 511 SH   DFND 1 511 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,284 297,830 SH   DFND 2 0 0 297,830
ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH   DFND 43, 01 0 0 1
ROYCE VALUE TR INC COM 780910105 254 20,114 SH   DFND 1 20,114 0 0
ROYCE VALUE TR INC COM 780910105 30,498 2,412,855 SH   DFND 2 0 2 2,412,853
RPC INC COM 749660106 931 352,507 SH   DFND 1 12,070 337,299 3,138
RPC INC COM 749660106 2 744 SH   DFND 2 0 0 744
RPC INC COM 749660106 56 21,242 SH   DFND 3 0 21,242 0
RPC INC COM 749660106 0 4 SH   DFND 6 0 4 0
RPM INTL INC COM 749685103 6,866 82,880 SH   DFND 1 64,929 15,197 2,754
RPM INTL INC COM 749685103 30,926 373,316 SH   DFND 2 0 0 373,316
RPM INTL INC COM 749685103 2,436 29,405 SH   DFND 3 0 29,405 0
RPM INTL INC COM 749685103 0 1 SH   DFND 6 0 1 0
RPM INTL INC COM 749685103 55,687 672,227 SH   DFND 43 0 0 672,227
RPM INTL INC COM 749685103 606 7,313 SH   DFND 43, 01 0 0 7,313
RPT REALTY SH BEN INT 74971D101 196 36,058 SH   DFND 1 28,282 7,194 582
RPT REALTY SH BEN INT 74971D101 7 1,378 SH   DFND 2 0 0 1,378
RPT REALTY SH BEN INT 74971D101 71 13,033 SH   DFND 3 0 13,033 0
RPT REALTY SH BEN INT 74971D101 0 10 SH   DFND 6 0 10 0
RPT REALTY SH BEN INT 74971D101 3 558 SH   DFND 28 558 0 0
RPT REALTY SH BEN INT 74971D101 1,998 367,191 SH   DFND 43 0 0 367,191
RUBICON TECHNOLOGY INC COM NEW 78112T206 7 800 SH   DFND 2 0 0 800
RUBIUS THERAPEUTICS INC COM 78116T103 43 8,539 SH   DFND 1 8,539 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 1 200 SH   DFND 2 0 0 200
RUBIUS THERAPEUTICS INC COM 78116T103 68 13,659 SH   DFND 3 0 13,659 0
RUBIUS THERAPEUTICS INC COM 78116T103 0 5 SH   DFND 6 0 5 0
RUHNN HLDG LTD ADS 781314109 2 726 SH   DFND 1 726 0 0
RUMBLEON INC COM CL B 781386305 8 313 SH   DFND 2 0 0 313
RUSH ENTERPRISES INC CL A 781846209 468 9,256 SH   DFND 1 6,139 2,972 145
RUSH ENTERPRISES INC CL A 781846209 1,060 20,980 SH   DFND 2 0 0 20,980
RUSH ENTERPRISES INC CL A 781846209 155 3,069 SH   DFND 3 0 3,069 0
RUSH ENTERPRISES INC CL A 781846209 0 1 SH   DFND 6 0 1 0
RUSH ENTERPRISES INC CL A 781846209 3,842 76,011 SH   DFND 43 0 0 76,011
RUSH ENTERPRISES INC CL A 781846209 2,763 54,676 SH   DFND 43, 01 0 0 54,676
RUSH ENTERPRISES INC CL B 781846308 70 1,579 SH   DFND 1 1,172 407 0
RUSH ENTERPRISES INC CL B 781846308 139 3,127 SH   DFND 3 0 3,127 0
RUTHS HOSPITALITY GROUP INC COM 783332109 221 20,016 SH   DFND 1 15,188 2,690 2,138
RUTHS HOSPITALITY GROUP INC COM 783332109 48 4,313 SH   DFND 2 0 0 4,313
RUTHS HOSPITALITY GROUP INC COM 783332109 248 22,394 SH   DFND 3 0 22,394 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 2,523 30,857 SH   DFND 1 2,176 0 28,681
RYANAIR HOLDINGS PLC SPONSORED 783513203 675 8,259 SH   DFND 2 0 0 8,259
RYANAIR HOLDINGS PLC SPONSORED 783513203 2,936 35,908 SH   DFND 3 0 35,908 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 0 5 SH   DFND 6 0 5 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 103 1,263 SH   DFND 28 13 0 1,250
RYANAIR HOLDINGS PLC SPONSORED 783513203 43,986 537,986 SH   DFND 43 0 0 537,986
RYANAIR HOLDINGS PLC SPONSORED 783513203 5,435 66,471 SH   DFND 43, 01 0 0 66,471
RYDER SYS INC COM 783549108 784 18,555 SH   DFND 1 16,047 1,898 610
RYDER SYS INC COM 783549108 118 2,796 SH   DFND 2 0 0 2,796
RYDER SYS INC COM 783549108 457 10,810 SH   DFND 3 0 10,810 0
RYDER SYS INC COM 783549108 0 4 SH   DFND 6 0 4 0
RYDER SYS INC COM 783549108 2 44 SH   DFND 28 44 0 0
RYDER SYS INC COM 783549108 36,758 870,227 SH   DFND 43 0 0 870,227
RYDER SYS INC COM 783549108 1,116 26,430 SH   DFND 43, 01 0 0 26,430
RYERSON HLDG CORP COM 783754104 81 14,223 SH   DFND 1 12,499 1,724 0
RYERSON HLDG CORP COM 783754104 6 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 255 44,560 SH   DFND 3 0 44,560 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,319 35,844 SH   DFND 1 35,031 0 813
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,357 91,213 SH   DFND 2 0 0 91,213
RYMAN HOSPITALITY PPTYS INC COM 78377T107 412 11,185 SH   DFND 3 0 11,185 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 5 SH   DFND 6 0 5 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,970 162,231 SH   DFND 43 0 0 162,231
RYMAN HOSPITALITY PPTYS INC COM 78377T107 353 9,597 SH   DFND 43, 01 0 0 9,597
S & T BANCORP INC COM 783859101 381 21,551 SH   DFND 1 18,678 2,710 163
S & T BANCORP INC COM 783859101 205 11,597 SH   DFND 2 0 0 11,597
S & T BANCORP INC COM 783859101 115 6,520 SH   DFND 3 0 6,520 0
S & T BANCORP INC COM 783859101 0 5 SH   DFND 6 0 5 0
S & T BANCORP INC COM 783859101 4 237 SH   DFND 28 237 0 0
S&P GLOBAL INC COM 78409V104 526 1,460 SH   DFND 00 1,460 0 0
S&P GLOBAL INC COM 78409V104 246,255 682,903 SH   DFND 1 440,466 203,241 39,196
S&P GLOBAL INC COM 78409V104 50,816 140,921 SH   DFND 2 0 0 140,921
S&P GLOBAL INC COM 78409V104 10,922 30,288 SH   DFND 3 0 30,288 0
S&P GLOBAL INC COM 78409V104 17,266 47,880 SH   DFND 6 0 47,880 0
S&P GLOBAL INC COM 78409V104 7,049 19,548 SH   DFND 28 14,876 0 4,672
S&P GLOBAL INC COM 78409V104 150,940 418,580 SH   DFND 43 0 0 418,580
S&P GLOBAL INC COM 78409V104 17,642 48,923 SH   DFND 43, 01 0 0 48,923
SABINE ROYALTY TR UNIT BEN I 785688102 841 28,898 SH   DFND 1 28,898 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 26 884 SH   DFND 2 0 0 884
SABRA HEALTH CARE REIT INC COM 78573L106 1,291 93,641 SH   DFND 1 64,051 27,837 1,753
SABRA HEALTH CARE REIT INC COM 78573L106 159 11,500 SH   DFND 2 0 0 11,500
SABRA HEALTH CARE REIT INC COM 78573L106 462 33,514 SH   DFND 3 0 33,514 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 22 SH   DFND 6 0 22 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 65 SH   DFND 28 65 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 0 0 SH   DFND 43 0 0 0
SABRE CORP COM 78573M104 12,667 1,945,722 SH   DFND 1 54,168 1,887,934 3,620
SABRE CORP COM 78573M104 88 13,480 SH   DFND 2 0 0 13,480
SABRE CORP COM 78573M104 5,211 800,395 SH   DFND 3 0 800,395 0
SABRE CORP COM 78573M104 1,395 214,300 SH Put DFND 3 0 214,300 0
SABRE CORP COM 78573M104 769 118,100 SH Call DFND 6 0 118,100 0
SABRE CORP COM 78573M104 107 16,468 SH   DFND 6 0 16,468 0
SABRE CORP COM 78573M104 1 169 SH   DFND 28 169 0 0
SABRE CORP COM 78573M104 3,526 541,689 SH   DFND 43 0 0 541,689
SABRE CORP COM 78573M104 824 126,513 SH   DFND 43, 01 0 0 126,513
SACHEM CAP CORP COM 78590A109 9 2,229 SH   DFND 2 0 0 2,229
SACHEM CAP CORP COM 78590A109 0 125 SH   DFND 3 0 125 0
SAFE BULKERS INC COM Y7388L103 4 4,303 SH   DFND 1 0 4,303 0
SAFE BULKERS INC COM Y7388L103 1 728 SH   DFND 3 0 728 0
SAFE BULKERS INC COM Y7388L103 0 3 SH   DFND 6 0 3 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 44 8,062 SH   DFND 1 6,058 2,004 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 415 SH   DFND 2 0 0 415
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 141 SH   DFND 3 0 141 0
SAFEHOLD INC COM 78645L100 201 3,242 SH   DFND 1 2,994 0 248
SAFEHOLD INC COM 78645L100 329 5,293 SH   DFND 2 0 0 5,293
SAFEHOLD INC COM 78645L100 112 1,796 SH   DFND 3 0 1,796 0
SAFEHOLD INC COM 78645L100 0 1 SH   DFND 6 0 1 0
SAFETY INS GROUP INC COM 78648T100 646 9,351 SH   DFND 1 7,874 1,397 80
SAFETY INS GROUP INC COM 78648T100 162 2,339 SH   DFND 2 0 0 2,339
SAFETY INS GROUP INC COM 78648T100 192 2,773 SH   DFND 3 0 2,773 0
SAFETY INS GROUP INC COM 78648T100 0 2 SH   DFND 6 0 2 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 23 1,164 SH   DFND 1 787 377 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 73 SH   DFND 3 0 73 0
SAGE THERAPEUTICS INC COM 78667J108 1,926 31,507 SH   DFND 1 29,835 1,523 149
SAGE THERAPEUTICS INC COM 78667J108 2,068 33,840 SH   DFND 2 0 0 33,840
SAGE THERAPEUTICS INC COM 78667J108 324 5,302 SH   DFND 3 0 5,302 0
SAGE THERAPEUTICS INC COM 78667J108 0 3 SH   DFND 6 0 3 0
SAGE THERAPEUTICS INC COM 78667J108 94 1,544 SH   DFND 28 127 0 1,417
SAGE THERAPEUTICS INC COM 78667J108 606 9,911 SH   DFND 43 0 0 9,911
SAIA INC COM 78709Y105 1,216 9,642 SH   DFND 1 9,142 191 309
SAIA INC COM 78709Y105 2,049 16,244 SH   DFND 2 0 0 16,244
SAIA INC COM 78709Y105 440 3,488 SH   DFND 3 0 3,488 0
SAIA INC COM 78709Y105 0 1 SH   DFND 6 0 1 0
SAIA INC COM 78709Y105 5,613 44,498 SH   DFND 43 0 0 44,498
SAIA INC COM 78709Y105 2,993 23,727 SH   DFND 43, 01 0 0 23,727
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 25,025 632,432 SH   DFND 1 110,775 521,657 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 45 1,130 SH   DFND 2 0 0 1,130
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 397 10,035 SH   DFND 3 0 10,035 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 7 SH   DFND 6 0 7 0
SALEM MEDIA GROUP INC CL A 794093104 10 11,000 SH   DFND 1 11,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 516 SH   DFND 3 0 516 0
SALESFORCE COM INC COM 79466L302 585,969 2,331,565 SH   DFND 1 1,947,632 349,473 34,460
SALESFORCE COM INC COM 79466L302 50 200 SH Put DFND 2 0 0 200
SALESFORCE COM INC COM 79466L302 824,559 3,280,912 SH   DFND 2 0 0 3,280,912
SALESFORCE COM INC COM 79466L302 40,155 159,777 SH   DFND 3 0 159,777 0
SALESFORCE COM INC COM 79466L302 7,826 31,138 SH   DFND 6 0 31,138 0
SALESFORCE COM INC COM 79466L302 9,852 39,200 SH Call DFND 6 0 39,200 0
SALESFORCE COM INC COM 79466L302 24,604 97,900 SH Put DFND 6 0 97,900 0
SALESFORCE COM INC COM 79466L302 13,347 53,107 SH   DFND 28 40,714 0 12,393
SALESFORCE COM INC COM 79466L302 1,496,505 5,954,581 SH   DFND 43 0 0 5,954,581
SALESFORCE COM INC COM 79466L302 177,721 707,152 SH   DFND 43, 01 0 0 707,152
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,192 340,592 SH   DFND 2 0 0 340,592
SALISBURY BANCORP INC COM 795226109 145 4,579 SH   DFND 1 4,370 209 0
SALISBURY BANCORP INC COM 795226109 23 726 SH   DFND 2 0 0 726
SALISBURY BANCORP INC COM 795226109 55 1,750 SH   DFND 3 0 1,750 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,754 201,882 SH   DFND 1 27,616 173,487 779
SALLY BEAUTY HLDGS INC COM 79546E104 9 1,066 SH   DFND 2 0 0 1,066
SALLY BEAUTY HLDGS INC COM 79546E104 330 38,005 SH   DFND 3 0 38,005 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 14 SH   DFND 6 0 14 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 45 SH   DFND 28 45 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,221 715,905 SH   DFND 43 0 0 715,905
SALLY BEAUTY HLDGS INC COM 79546E104 398 45,817 SH   DFND 43, 01 0 0 45,817
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 81 32,417 SH   DFND 1 32,417 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 261 104,117 SH   DFND 2 0 0 104,117
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS 79971C201 0 300 SH   DFND 2 0 0 300
SANDERSON FARMS INC COM 800013104 1,017 8,621 SH   DFND 1 7,787 644 190
SANDERSON FARMS INC COM 800013104 477 4,043 SH   DFND 2 0 0 4,043
SANDERSON FARMS INC COM 800013104 303 2,568 SH   DFND 3 0 2,568 0
SANDERSON FARMS INC COM 800013104 0 2 SH   DFND 6 0 2 0
SANDERSON FARMS INC COM 800013104 4,128 34,989 SH   DFND 43 0 0 34,989
SANDERSON FARMS INC COM 800013104 1,932 16,379 SH   DFND 43, 01 0 0 16,379
SANDISK CORP NOTE 0.50 80004CAF8 2 3,000 PRN   DFND 2 0 0 3,000
SANDRIDGE ENERGY INC COM NEW 80007P869 0 114 SH   DFND 2 0 0 114
SANDRIDGE ENERGY INC COM NEW 80007P869 0 170 SH   DFND 3 0 170 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 6 0 2 0
SANDSTORM GOLD LTD COM NEW 80013R206 49 5,770 SH   DFND 1 5,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 50 5,900 SH   DFND 2 0 0 5,900
SANDSTORM GOLD LTD COM NEW 80013R206 5 642 SH   DFND 3 0 642 0
SANDSTORM GOLD LTD COM NEW 80013R206 904 107,070 SH   DFND 5 107,070 0 0
SANDY SPRING BANCORP INC COM 800363103 1,337 57,927 SH   DFND 1 50,619 7,308 0
SANDY SPRING BANCORP INC COM 800363103 685 29,665 SH   DFND 2 0 0 29,665
SANDY SPRING BANCORP INC COM 800363103 1,116 48,349 SH   DFND 3 0 48,349 0
SANDY SPRING BANCORP INC COM 800363103 0 6 SH   DFND 6 0 6 0
SANDY SPRING BANCORP INC COM 800363103 1,625 70,407 SH   DFND 43 0 0 70,407
SANDY SPRING BANCORP INC COM 800363103 1,514 65,585 SH   DFND 43, 01 0 0 65,585
SANFILIPPO JOHN B & SON INC COM 800422107 729 9,665 SH   DFND 1 7,261 264 2,140
SANFILIPPO JOHN B & SON INC COM 800422107 179 2,373 SH   DFND 2 0 0 2,373
SANFILIPPO JOHN B & SON INC COM 800422107 639 8,480 SH   DFND 3 0 8,480 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND 6 0 1 0
SANFILIPPO JOHN B & SON INC COM 800422107 186 2,471 SH   DFND 43 0 0 2,471
SANGAMO THERAPEUTICS INC COM 800677106 774 81,940 SH   DFND 1 30,377 51,563 0
SANGAMO THERAPEUTICS INC COM 800677106 774 81,945 SH   DFND 2 0 0 81,945
SANGAMO THERAPEUTICS INC COM 800677106 279 29,499 SH   DFND 3 0 29,499 0
SANGAMO THERAPEUTICS INC COM 800677106 0 12 SH   DFND 6 0 12 0
SANGAMO THERAPEUTICS INC COM 800677106 877 92,798 SH   DFND 43 0 0 92,798
SANMINA CORPORATION COM 801056102 560 20,688 SH   DFND 1 13,619 6,120 949
SANMINA CORPORATION COM 801056102 152 5,632 SH   DFND 2 0 0 5,632
SANMINA CORPORATION COM 801056102 250 9,252 SH   DFND 3 0 9,252 0
SANMINA CORPORATION COM 801056102 0 6 SH   DFND 6 0 6 0
SANMINA CORPORATION COM 801056102 17,558 649,105 SH   DFND 43 0 0 649,105
SANMINA CORPORATION COM 801056102 722 26,691 SH   DFND 43, 01 0 0 26,691
SANOFI SPONSORED 80105N105 86,864 1,731,402 SH   DFND 1 99,336 0 1,632,066
SANOFI SPONSORED 80105N105 58,412 1,164,274 SH   DFND 2 0 0 1,164,274
SANOFI SPONSORED 80105N105 1,017 20,273 SH   DFND 3 0 20,273 0
SANOFI SPONSORED 80105N105 318 6,341 SH   DFND 6 0 6,341 0
SANOFI SPONSORED 80105N105 1,620 32,293 SH   DFND 28 650 0 31,643
SANOFI SPONSORED 80105N105 275,783 5,496,969 SH   DFND 43 0 0 5,496,969
SANOFI SPONSORED 80105N105 5,032 100,293 SH   DFND 43, 01 0 0 100,293
SANTANDER CONSUMER USA HDG I COM 80283M101 715 39,309 SH   DFND 1 25,788 13,461 60
SANTANDER CONSUMER USA HDG I COM 80283M101 115 6,321 SH   DFND 2 0 0 6,321
SANTANDER CONSUMER USA HDG I COM 80283M101 14,311 786,747 SH   DFND 3 0 786,747 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 1 SH   DFND 6 0 1 0
SAP SE SPON ADR 803054204 9,081 58,283 SH   DFND 1 47,045 0 11,238
SAP SE SPON ADR 803054204 13,525 86,805 SH   DFND 2 0 0 86,805
SAP SE SPON ADR 803054204 747 4,796 SH   DFND 6 0 4,796 0
SAP SE SPON ADR 803054204 289 1,852 SH   DFND 28 317 0 1,535
SAP SE SPON ADR 803054204 189,269 1,214,744 SH   DFND 43 0 0 1,214,744
SAP SE SPON ADR 803054204 13,177 84,570 SH   DFND 43, 01 0 0 84,570
SAPIENS INTL CORP N V SHS G7T16G103 277 9,073 SH   DFND 1 5,721 3,352 0
SAPIENS INTL CORP N V SHS G7T16G103 6 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 189 6,189 SH   DFND 3 0 6,189 0
SAPIENS INTL CORP N V SHS G7T16G103 442 14,438 SH   DFND 6 0 14,438 0
SAREPTA THERAPEUTICS INC COM 803607100 7,064 50,304 SH   DFND 1 49,883 0 421
SAREPTA THERAPEUTICS INC COM 803607100 10,060 71,635 SH   DFND 2 0 0 71,635
SAREPTA THERAPEUTICS INC COM 803607100 548 3,900 SH Call DFND 3 0 3,900 0
SAREPTA THERAPEUTICS INC COM 803607100 548 3,900 SH Put DFND 3 0 3,900 0
SAREPTA THERAPEUTICS INC COM 803607100 867 6,174 SH   DFND 3 0 6,174 0
SAREPTA THERAPEUTICS INC COM 803607100 172 1,222 SH   DFND 28 506 0 716
SAREPTA THERAPEUTICS INC COM 803607100 25,518 181,713 SH   DFND 43 0 0 181,713
SAREPTA THERAPEUTICS INC COM 803607100 19,649 139,920 SH   DFND 43, 01 0 0 139,920
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 6 3,000 PRN   DFND 2 0 0 3,000
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 11,243 5,422,000 PRN   DFND 3 0 5,422,000 0
SASOL LTD SPONSORED 803866300 154 20,317 SH   DFND 1 19,067 0 1,250
SASOL LTD SPONSORED 803866300 48 6,322 SH   DFND 2 0 0 6,322
SASOL LTD SPONSORED 803866300 30 3,977 SH   DFND 28 227 0 3,750
SATSUMA PHARMACEUTICALS INC COM 80405P107 12 3,084 SH   DFND 1 2,252 832 0
SAUL CTRS INC COM 804395101 22 839 SH   DFND 1 500 0 339
SAUL CTRS INC COM 804395101 171 6,421 SH   DFND 2 0 0 6,421
SAUL CTRS INC COM 804395101 390 14,658 SH   DFND 3 0 14,658 0
SAUL CTRS INC COM 804395101 0 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101 0 18 SH   DFND 28 18 0 0
SAVARA INC COM 805111101 19 17,451 SH   DFND 1 13,395 4,056 0
SAVARA INC COM 805111101 0 3 SH   DFND 6 0 3 0
SB FINL GROUP INC COM 78408D105 7 541 SH   DFND 1 0 541 0
SB FINL GROUP INC COM 78408D105 7 498 SH   DFND 3 0 498 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,168 116,703 SH   DFND 1 38,208 55,864 22,631
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,369 92,217 SH   DFND 2 0 0 92,217
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,325 19,860 SH   DFND 3 0 19,860 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,324 4,158 SH   DFND 6 0 4,158 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 642 2,017 SH   DFND 28 102 0 1,915
SBA COMMUNICATIONS CORP NEW CL A 78410G104 223,213 700,871 SH   DFND 43 0 0 700,871
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,670 71,183 SH   DFND 43, 01 0 0 71,183
SCANSOURCE INC COM 806037107 304 15,338 SH   DFND 1 8,826 6,163 349
SCANSOURCE INC COM 806037107 78 3,945 SH   DFND 2 0 0 3,945
SCANSOURCE INC COM 806037107 1,472 74,221 SH   DFND 3 0 74,221 0
SCHLUMBERGER LTD COM 806857108 34,979 2,248,029 SH   DFND 1 2,144,805 58,546 44,678
SCHLUMBERGER LTD COM 806857108 14,711 945,449 SH   DFND 2 0 0 945,449
SCHLUMBERGER LTD COM 806857108 467 30,000 SH Put DFND 3 0 30,000 0
SCHLUMBERGER LTD COM 806857108 4,394 282,406 SH   DFND 3 0 282,406 0
SCHLUMBERGER LTD COM 806857108 10,114 650,000 SH Call DFND 3 0 650,000 0
SCHLUMBERGER LTD COM 806857108 695 44,680 SH   DFND 6 0 44,680 0
SCHLUMBERGER LTD COM 806857108 394 25,334 SH   DFND 28 22,401 0 2,933
SCHLUMBERGER LTD COM 806857108 70,034 4,500,879 SH   DFND 43 0 0 4,500,879
SCHLUMBERGER LTD COM 806857108 11,727 753,639 SH   DFND 43, 01 0 0 753,639
SCHNEIDER NATIONAL INC CL B 80689H102 5,562 224,912 SH   DFND 1 4,334 220,413 165
SCHNEIDER NATIONAL INC CL B 80689H102 108 4,354 SH   DFND 2 0 0 4,354
SCHNEIDER NATIONAL INC CL B 80689H102 3,068 124,065 SH   DFND 3 0 124,065 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 5 SH   DFND 6 0 5 0
SCHNEIDER NATIONAL INC CL B 80689H102 25 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102 1,628 65,840 SH   DFND 43 0 0 65,840
SCHNITZER STL INDS CL A 806882106 387 20,149 SH   DFND 1 17,889 2,260 0
SCHNITZER STL INDS CL A 806882106 1 73 SH   DFND 2 0 0 73
SCHNITZER STL INDS CL A 806882106 412 21,447 SH   DFND 3 0 21,447 0
SCHNITZER STL INDS CL A 806882106 0 2 SH   DFND 6 0 2 0
SCHNITZER STL INDS CL A 806882106 519 27,013 SH   DFND 43 0 0 27,013
SCHOLAR ROCK HLDG CORP COM 80706P103 131 7,416 SH   DFND 1 7,416 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 44 2,504 SH   DFND 3 0 2,504 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 2 SH   DFND 6 0 2 0
SCHOLASTIC CORP COM 807066105 261 12,417 SH   DFND 1 7,558 4,671 188
SCHOLASTIC CORP COM 807066105 12 557 SH   DFND 2 0 0 557
SCHOLASTIC CORP COM 807066105 620 29,544 SH   DFND 3 0 29,544 0
SCHOLASTIC CORP COM 807066105 0 4 SH   DFND 6 0 4 0
SCHOLASTIC CORP COM 807066105 0 19 SH   DFND 43 0 0 19
SCHRODINGER INC COM 80810D103 1,176 24,750 SH   DFND 1 4,568 20,182 0
SCHRODINGER INC COM 80810D103 1,943 40,889 SH   DFND 2 0 0 40,889
SCHRODINGER INC COM 80810D103 1,204 25,345 SH   DFND 3 0 25,345 0
SCHRODINGER INC COM 80810D103 0 1 SH   DFND 6 0 1 0
SCHWAB CHARLES CORP COM 808513105 100,973 2,787,007 SH   DFND 1 2,110,410 0 676,597
SCHWAB CHARLES CORP COM 808513105 10,038 277,058 SH   DFND 2 0 0 277,058
SCHWAB CHARLES CORP COM 808513105 1,808 49,900 SH Call DFND 3 0 49,900 0
SCHWAB CHARLES CORP COM 808513105 6,818 188,188 SH   DFND 3 0 188,188 0
SCHWAB CHARLES CORP COM 808513105 1,606 44,337 SH   DFND 6 0 44,337 0
SCHWAB CHARLES CORP COM 808513105 964 26,599 SH   DFND 28 4,184 0 22,415
SCHWAB CHARLES CORP COM 808513105 179,412 4,952,024 SH   DFND 43 0 0 4,952,024
SCHWAB CHARLES CORP COM 808513105 9,904 273,363 SH   DFND 43, 01 0 0 273,363
SCHWAB STRATEGIC TR US BRD MKT 808524102 2,030 25,494 SH   DFND 1 25,494 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 54,228 680,918 SH   DFND 2 0 0 680,918
SCHWAB STRATEGIC TR US BRD MKT 808524102 4,621 58,018 SH   DFND 43 0 0 58,018
SCHWAB STRATEGIC TR US LRG CAP 808524201 3,620 44,900 SH   DFND 1 44,900 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 15,199 188,509 SH   DFND 2 0 0 188,509
SCHWAB STRATEGIC TR US LRG CAP 808524201 9,783 121,337 SH   DFND 43 0 0 121,337
SCHWAB STRATEGIC TR US LCAP GR 808524300 1,593 13,836 SH   DFND 1 11,835 2,001 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 10,064 87,385 SH   DFND 2 0 0 87,385
SCHWAB STRATEGIC TR US LCAP GR 808524300 188 1,630 SH   DFND 3 0 1,630 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 6,697 58,148 SH   DFND 43 0 0 58,148
SCHWAB STRATEGIC TR US LCAP VA 808524409 9 171 SH   DFND 1 171 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 11,531 220,934 SH   DFND 2 0 0 220,934
SCHWAB STRATEGIC TR US LCAP VA 808524409 9,394 179,996 SH   DFND 43 0 0 179,996
SCHWAB STRATEGIC TR US MID-CAP 808524508 6 109 SH   DFND 1 109 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,534 27,657 SH   DFND 2 0 0 27,657
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,390 25,056 SH   DFND 43 0 0 25,056
SCHWAB STRATEGIC TR US SML CAP 808524607 1,846 27,013 SH   DFND 1 26,391 0 622
SCHWAB STRATEGIC TR US SML CAP 808524607 2,803 41,021 SH   DFND 2 0 0 41,021
SCHWAB STRATEGIC TR US SML CAP 808524607 179,603 2,628,844 SH   DFND 43 0 0 2,628,844
SCHWAB STRATEGIC TR 5 10YR COR 808524698 4 77 SH   DFND 2 0 0 77
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 80 3,000 SH   DFND 1 3,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 23,444 876,087 SH   DFND 2 0 0 876,087
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 111 4,143 SH   DFND 43 0 0 4,143
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 302 5,860 SH   DFND 2 0 0 5,860
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 15 300 SH   DFND 43 0 0 300
SCHWAB STRATEGIC TR 1000 INDEX 808524722 14 425 SH   DFND 1 0 425 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 9 271 SH   DFND 2 0 0 271
SCHWAB STRATEGIC TR 1000 INDEX 808524722 14 425 SH   DFND 3 0 425 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 311 9,442 SH   DFND 43 0 0 9,442
SCHWAB STRATEGIC TR SCHWB FDT 808524730 5,249 221,290 SH   DFND 2 0 0 221,290
SCHWAB STRATEGIC TR SCHWB FDT 808524730 251 10,561 SH   DFND 43 0 0 10,561
SCHWAB STRATEGIC TR SCHWB FDT 808524748 1 37 SH   DFND 1 37 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 451 15,086 SH   DFND 2 0 0 15,086
SCHWAB STRATEGIC TR SCHWB FDT 808524748 337 11,268 SH   DFND 43 0 0 11,268
SCHWAB STRATEGIC TR SCHWB FDT 808524755 57,750 2,350,411 SH   DFND 2 0 0 2,350,411
SCHWAB STRATEGIC TR SCHWB FDT 808524755 1,284 52,261 SH   DFND 43 0 0 52,261
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 18 539 SH   DFND 1 539 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 634 19,190 SH   DFND 2 0 0 19,190
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 51 1,528 SH   DFND 43 0 0 1,528
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 8,873 229,101 SH   DFND 2 0 0 229,101
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 825 21,292 SH   DFND 43 0 0 21,292
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 128 3,354 SH   DFND 2 0 0 3,354
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 34 891 SH   DFND 43 0 0 891
SCHWAB STRATEGIC TR US DIVIDEN 808524797 1,148 20,764 SH   DFND 1 12,720 8,044 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 74,042 1,338,918 SH   DFND 2 0 0 1,338,918
SCHWAB STRATEGIC TR US DIVIDEN 808524797 445 8,044 SH   DFND 3 0 8,044 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 44,378 802,489 SH   DFND 43 0 0 802,489
SCHWAB STRATEGIC TR INTL EQTY 808524805 499 15,887 SH   DFND 1 15,887 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 6,856 218,338 SH   DFND 2 0 0 218,338
SCHWAB STRATEGIC TR INTL EQTY 808524805 1,293 41,180 SH   DFND 43 0 0 41,180
SCHWAB STRATEGIC TR US AGGREGA 808524839 315 5,609 SH   DFND 1 209 5,400 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 50,895 907,536 SH   DFND 2 0 0 907,536
SCHWAB STRATEGIC TR US AGGREGA 808524839 3,146 56,103 SH   DFND 3 0 56,103 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 3,062 54,599 SH   DFND 43 0 0 54,599
SCHWAB STRATEGIC TR US REIT ET 808524847 90 2,550 SH   DFND 1 2,500 50 0
SCHWAB STRATEGIC TR US REIT ET 808524847 1,273 35,977 SH   DFND 2 0 0 35,977
SCHWAB STRATEGIC TR US REIT ET 808524847 101 2,846 SH   DFND 43 0 0 2,846
SCHWAB STRATEGIC TR INTRM TRM 808524854 9 154 SH   DFND 1 49 105 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 2,084 35,518 SH   DFND 2 0 0 35,518
SCHWAB STRATEGIC TR INTRM TRM 808524854 392 6,673 SH   DFND 3 0 6,673 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 3,459 58,948 SH   DFND 43 0 0 58,948
SCHWAB STRATEGIC TR SHT TM US 808524862 821 15,944 SH   DFND 1 820 71 15,053
SCHWAB STRATEGIC TR SHT TM US 808524862 284,657 5,527,328 SH   DFND 2 0 0 5,527,328
SCHWAB STRATEGIC TR SHT TM US 808524862 755,011 14,660,402 SH   DFND 43 0 0 14,660,402
SCHWAB STRATEGIC TR US TIPS ET 808524870 2 34 SH   DFND 1 34 0 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 64,823 1,051,805 SH   DFND 2 0 0 1,051,805
SCHWAB STRATEGIC TR US TIPS ET 808524870 21,716 352,353 SH   DFND 43 0 0 352,353
SCHWAB STRATEGIC TR INTL SCEQT 808524888 155 4,755 SH   DFND 1 0 4,755 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 5,890 181,057 SH   DFND 2 0 0 181,057
SCHWAB STRATEGIC TR INTL SCEQT 808524888 225 6,905 SH   DFND 3 0 6,905 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,088 64,196 SH   DFND 43 0 0 64,196
SCHWEITZER-MAUDUIT INTL INC COM 808541106 558 18,354 SH   DFND 1 16,144 2,210 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 46 SH   DFND 2 0 0 46
SCHWEITZER-MAUDUIT INTL INC COM 808541106 138 4,542 SH   DFND 3 0 4,542 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 2 SH   DFND 6 0 2 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,011 66,177 SH   DFND 43 0 0 66,177
SCIENCE APPLICATIONS INTL CO COM 808625107 2,003 25,544 SH   DFND 1 25,203 17 324
SCIENCE APPLICATIONS INTL CO COM 808625107 359 4,572 SH   DFND 2 0 0 4,572
SCIENCE APPLICATIONS INTL CO COM 808625107 387 4,933 SH   DFND 3 0 4,933 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   DFND 6 0 4 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 17 SH   DFND 28 17 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,291 118,483 SH   DFND 43 0 0 118,483
SCIENCE APPLICATIONS INTL CO COM 808625107 3,144 40,090 SH   DFND 43, 01 0 0 40,090
SCIENTIFIC GAMES CORP COM 80874P109 1,177 33,702 SH   DFND 1 23,349 10,353 0
SCIENTIFIC GAMES CORP COM 80874P109 76 2,166 SH   DFND 2 0 0 2,166
SCIENTIFIC GAMES CORP COM 80874P109 26,062 746,562 SH   DFND 3 0 746,562 0
SCIENTIFIC GAMES CORP COM 80874P109 0 4 SH   DFND 6 0 4 0
SCIENTIFIC GAMES CORP COM 80874P109 4 103 SH   DFND 28 103 0 0
SCIPLAY CORP CL A 809087109 1 50 SH   DFND 1 50 0 0
SCIPLAY CORP CL A 809087109 56 3,429 SH   DFND 2 0 0 3,429
SCIPLAY CORP CL A 809087109 185 11,397 SH   DFND 3 0 11,397 0
SCORPIO BULKERS INC COM Y7546A130 58 4,081 SH   DFND 1 3,356 725 0
SCORPIO TANKERS INC SHS Y7542C130 243 21,986 SH   DFND 1 17,639 4,347 0
SCORPIO TANKERS INC SHS Y7542C130 1,401 126,544 SH   DFND 2 0 0 126,544
SCORPIO TANKERS INC SHS Y7542C130 144 13,000 SH Call DFND 2 0 0 13,000
SCORPIO TANKERS INC SHS Y7542C130 3 308 SH   DFND 3 0 308 0
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   DFND 6 0 2 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,413 15,782 SH   DFND 1 11,311 4,175 296
SCOTTS MIRACLE GRO CO CL A 810186106 72,436 473,713 SH   DFND 2 0 0 473,713
SCOTTS MIRACLE GRO CO CL A 810186106 2,866 18,740 SH   DFND 3 0 18,740 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 3 SH   DFND 6 0 3 0
SCOTTS MIRACLE GRO CO CL A 810186106 140 914 SH   DFND 28 200 0 714
SCOTTS MIRACLE GRO CO CL A 810186106 22,461 146,888 SH   DFND 43 0 0 146,888
SCOTTS MIRACLE GRO CO CL A 810186106 2,382 15,575 SH   DFND 43, 01 0 0 15,575
SCPHARMACEUTICALS INC COM 810648105 30 4,020 SH   DFND 1 3,212 808 0
SCRIPPS E W CO OHIO CL A NEW 811054402 570 49,801 SH   DFND 1 22,711 26,665 425
SCRIPPS E W CO OHIO CL A NEW 811054402 33 2,875 SH   DFND 2 0 0 2,875
SCRIPPS E W CO OHIO CL A NEW 811054402 947 82,823 SH   DFND 3 0 82,823 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 6 SH   DFND 6 0 6 0
SCULPTOR CAP MGMT COM CL A 811246107 72 6,111 SH   DFND 1 4,443 1,668 0
SCULPTOR CAP MGMT COM CL A 811246107 3,581 304,984 SH   DFND 2 0 0 304,984
SCULPTOR CAP MGMT COM CL A 811246107 9 778 SH   DFND 3 0 778 0
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND 6 0 1 0
SCYNEXIS INC COM NEW 811292200 1 200 SH   DFND 2 0 0 200
SCYNEXIS INC COM NEW 811292200 0 43 SH   DFND 3 0 43 0
SEA LTD SPONSORD A 81141R100 45,977 298,475 SH   DFND 1 6,019 277,237 15,219
SEA LTD SPONSORD A 81141R100 25,790 167,427 SH   DFND 2 0 0 167,427
SEA LTD SPONSORD A 81141R100 332,742 2,160,100 SH   DFND 3 0 2,160,100 0
SEA LTD SPONSORD A 81141R100 28,812 187,042 SH   DFND 6 0 187,042 0
SEA LTD SPONSORD A 81141R100 111 722 SH   DFND 28 61 0 661
SEA LTD SPONSORD A 81141R100 61,687 400,462 SH   DFND 43 0 0 400,462
SEA LTD SPONSORD A 81141R100 197 1,277 SH   DFND 43, 01 0 0 1,277
SEA LTD NOTE 2.25 81141RAB6 73,899 9,500,000 PRN   DFND 3 0 9,500,000 0
SEABOARD CORP COM 811543107 590 208 SH   DFND 1 92 112 4
SEABOARD CORP COM 811543107 1,662 586 SH   DFND 3 0 586 0
SEABOARD CORP COM 811543107 40 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105 79 4,200 SH   DFND 1 4,200 0 0
SEABRIDGE GOLD INC COM 811916105 66 3,540 SH   DFND 3 0 3,540 0
SEABRIDGE GOLD INC COM 811916105 449 23,933 SH   DFND 5 23,933 0 0
SEACHANGE INTL INC COM 811699107 2 1,885 SH   DFND 1 0 1,885 0
SEACHANGE INTL INC COM 811699107 0 234 SH   DFND 3 0 234 0
SEACHANGE INTL INC COM 811699107 0 2 SH   DFND 6 0 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 334 18,537 SH   DFND 1 14,588 3,632 317
SEACOAST BKG CORP FLA COM NEW 811707801 124 6,860 SH   DFND 2 0 0 6,860
SEACOAST BKG CORP FLA COM NEW 811707801 157 8,720 SH   DFND 3 0 8,720 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH   DFND 28 31 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,523 84,479 SH   DFND 43 0 0 84,479
SEACOAST BKG CORP FLA COM NEW 811707801 631 35,003 SH   DFND 43, 01 0 0 35,003
SEACOR HOLDINGS INC COM 811904101 270 9,295 SH   DFND 1 7,730 1,401 164
SEACOR HOLDINGS INC COM 811904101 20 700 SH   DFND 2 0 0 700
SEACOR HOLDINGS INC COM 811904101 436 15,010 SH   DFND 3 0 15,010 0
SEACOR HOLDINGS INC COM 811904101 0 2 SH   DFND 6 0 2 0
SEACOR HOLDINGS INC COM 811904101 1 20 SH   DFND 28 20 0 0
SEACOR MARINE HLDGS INC COM 78413P101 5 2,378 SH   DFND 1 1,728 650 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 2 0 0 1
SEACOR MARINE HLDGS INC COM 78413P101 2 799 SH   DFND 3 0 799 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,287 107,301 SH   DFND 1 76,353 26,152 4,796
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,020 61,297 SH   DFND 2 0 0 61,297
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,814 361,566 SH   DFND 3 0 361,566 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,937 140,788 SH   DFND 6 0 140,788 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 708 SH   DFND 28 132 0 576
SEAGATE TECHNOLOGY PLC SHS G7945M107 50,584 1,026,666 SH   DFND 43 0 0 1,026,666
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,390 28,217 SH   DFND 43, 01 0 0 28,217
SEALED AIR CORP NEW COM 81211K100 18,743 482,951 SH   DFND 1 251,920 230,040 991
SEALED AIR CORP NEW COM 81211K100 7,479 192,701 SH   DFND 2 0 0 192,701
SEALED AIR CORP NEW COM 81211K100 1,041 26,831 SH   DFND 3 0 26,831 0
SEALED AIR CORP NEW COM 81211K100 493 12,691 SH   DFND 6 0 12,691 0
SEALED AIR CORP NEW COM 81211K100 102 2,639 SH   DFND 28 35 0 2,604
SEALED AIR CORP NEW COM 81211K100 20,346 524,241 SH   DFND 43 0 0 524,241
SEALED AIR CORP NEW COM 81211K100 9,017 232,336 SH   DFND 43, 01 0 0 232,336
SEASPINE HLDGS CORP COM 81255T108 156 10,910 SH   DFND 1 7,308 3,602 0
SEASPINE HLDGS CORP COM 81255T108 1 91 SH   DFND 2 0 0 91
SEASPINE HLDGS CORP COM 81255T108 3 222 SH   DFND 3 0 222 0
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEATTLE GENETICS INC COM 812578102 8,893 45,445 SH   DFND 1 33,907 10,961 577
SEATTLE GENETICS INC COM 812578102 12,029 61,472 SH   DFND 2 0 0 61,472
SEATTLE GENETICS INC COM 812578102 6,128 31,313 SH   DFND 3 0 31,313 0
SEATTLE GENETICS INC COM 812578102 20 103 SH   DFND 6 0 103 0
SEATTLE GENETICS INC COM 812578102 235 1,203 SH   DFND 28 44 0 1,159
SEATTLE GENETICS INC COM 812578102 82,470 421,432 SH   DFND 43 0 0 421,432
SEATTLE GENETICS INC COM 812578102 2,924 14,941 SH   DFND 43, 01 0 0 14,941
SEAWORLD ENTMT INC COM 81282V100 1,025 52,001 SH   DFND 1 50,017 1,984 0
SEAWORLD ENTMT INC COM 81282V100 20 1,024 SH   DFND 2 0 0 1,024
SEAWORLD ENTMT INC COM 81282V100 1,950 98,897 SH   DFND 3 0 98,897 0
SEAWORLD ENTMT INC COM 81282V100 0 4 SH   DFND 6 0 4 0
SEAWORLD ENTMT INC COM 81282V100 6,632 336,327 SH   DFND 43 0 0 336,327
SEAWORLD ENTMT INC COM 81282V100 1,988 100,818 SH   DFND 43, 01 0 0 100,818
SECUREWORKS CORP CL A 81374A105 36 3,140 SH   DFND 1 1,737 1,403 0
SECUREWORKS CORP CL A 81374A105 13 1,149 SH   DFND 3 0 1,149 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SECURITY NATL FINL CORP CL A NEW 814785309 51 7,929 SH   DFND 1 7,345 584 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 527 SH   DFND 3 0 527 0
SEI INVTS CO COM 784117103 7,891 155,573 SH   DFND 1 38,197 113,643 3,733
SEI INVTS CO COM 784117103 754 14,871 SH   DFND 2 0 0 14,871
SEI INVTS CO COM 784117103 2,734 53,894 SH   DFND 3 0 53,894 0
SEI INVTS CO COM 784117103 94 1,849 SH   DFND 28 19 0 1,830
SEI INVTS CO COM 784117103 175,248 3,455,211 SH   DFND 43 0 0 3,455,211
SEI INVTS CO COM 784117103 25,697 506,651 SH   DFND 43, 01 0 0 506,651
SELECT BANCORP INC NEW COM 81617L108 63 8,797 SH   DFND 1 3,104 5,693 0
SELECT BANCORP INC NEW COM 81617L108 372 51,723 SH   DFND 3 0 51,723 0
SELECT ENERGY SVCS INC CL A COM 81617J301 124 32,338 SH   DFND 1 27,344 4,994 0
SELECT ENERGY SVCS INC CL A COM 81617J301 28 7,286 SH   DFND 3 0 7,286 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 6 SH   DFND 6 0 6 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 38 5,480 SH   DFND 3 0 5,480 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 1 SH   DFND 6 0 1 0
SELECT MED HLDGS CORP COM 81619Q105 1,020 48,982 SH   DFND 1 33,828 13,489 1,665
SELECT MED HLDGS CORP COM 81619Q105 45 2,172 SH   DFND 2 0 0 2,172
SELECT MED HLDGS CORP COM 81619Q105 943 45,288 SH   DFND 3 0 45,288 0
SELECT MED HLDGS CORP COM 81619Q105 0 11 SH   DFND 6 0 11 0
SELECT MED HLDGS CORP COM 81619Q105 2 100 SH   DFND 28 100 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,271 157,093 SH   DFND 43 0 0 157,093
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 19,372 304,396 SH   DFND 1 303,146 0 1,250
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 148,433 2,332,379 SH   DFND 2 0 0 2,332,379
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 6,364 100,000 SH Put DFND 3 0 100,000 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 18,835 295,954 SH   DFND 3 0 295,954 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 299 4,700 SH Call DFND 6 0 4,700 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 2,155 33,860 SH   DFND 6 0 33,860 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 299 4,700 SH Put DFND 6 0 4,700 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 41 645 SH   DFND 28 645 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 202,943 3,188,924 SH   DFND 43 0 0 3,188,924
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 155,225 1,471,604 SH   DFND 1 1,402,861 57,256 11,487
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 105 1,000 SH Put DFND 2 0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 898,957 8,522,539 SH   DFND 2 0 0 8,522,539
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 36,032 341,600 SH Call DFND 3 0 341,600 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 19,588 185,700 SH Put DFND 3 0 185,700 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 132,786 1,258,873 SH   DFND 3 0 1,258,873 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 5,474 51,900 SH Call DFND 6 0 51,900 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 7,152 67,800 SH Put DFND 6 0 67,800 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,602 15,185 SH   DFND 6 0 15,185 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 525 4,978 SH   DFND 28 4,978 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3,168,998 30,043,591 SH   DFND 43 0 0 30,043,591
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 23,344 364,180 SH   DFND 1 335,145 23,300 5,735
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 460,017 7,176,556 SH   DFND 2 0 0 7,176,556
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 19 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 40,065 625,034 SH   DFND 3 0 625,034 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 606 9,453 SH   DFND 6 0 9,453 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 67 1,040 SH   DFND 28 1,040 0 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,093,273 17,055,746 SH   DFND 43 0 0 17,055,746
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 40,559 275,949 SH   DFND 1 264,584 1,500 9,865
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 807,823 5,496,143 SH   DFND 2 0 0 5,496,143
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 33,820 230,100 SH Call DFND 3 0 230,100 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 12,155 82,700 SH Put DFND 3 0 82,700 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 25,377 172,655 SH   DFND 3 0 172,655 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2,015 13,706 SH   DFND 6 0 13,706 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 29 200 SH   DFND 28 200 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3,213,858 21,865,957 SH   DFND 43 0 0 21,865,957
SELECT SECTOR SPDR TR ENERGY 81369Y506 36,521 1,219,415 SH   DFND 1 1,070,606 141,514 7,295
SELECT SECTOR SPDR TR ENERGY 81369Y506 338 11,300 SH Call DFND 1 11,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 177,230 5,917,543 SH   DFND 2 0 0 5,917,543
SELECT SECTOR SPDR TR ENERGY 81369Y506 101,605 3,392,500 SH Call DFND 3 0 3,392,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,515 1,152,436 SH   DFND 3 0 1,152,436 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 60,661 2,025,400 SH Put DFND 3 0 2,025,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,198 40,000 SH Call DFND 6 0 40,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,138 38,000 SH Put DFND 6 0 38,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,682 590,374 SH   DFND 6 0 590,374 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 742 24,760 SH   DFND 28 24,760 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 347,634 11,607,153 SH   DFND 43 0 0 11,607,153
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 6,018 250,000 SH Call DFND 1 0 250,000 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 294,318 12,227,593 SH   DFND 1 6,323,409 5,849,882 54,302
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 12 500 SH Call DFND 2 0 0 500
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 439,181 18,245,971 SH   DFND 2 0 0 18,245,971
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 80,803 3,357,000 SH Put DFND 3 0 3,357,000 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 100,801 4,187,842 SH   DFND 3 0 4,187,842 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 183,690 7,631,500 SH Call DFND 3 0 7,631,500 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 24,636 1,023,519 SH   DFND 6 0 1,023,519 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 667 27,700 SH Call DFND 6 0 27,700 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 833 34,600 SH Put DFND 6 0 34,600 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,004 83,270 SH   DFND 28 83,270 0 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 937,010 38,928,538 SH   DFND 43 0 0 38,928,538
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 57,047 741,066 SH   DFND 1 732,105 4,499 4,462
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 54 700 SH Put DFND 2 0 0 700
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 430,398 5,591,041 SH   DFND 2 0 0 5,591,041
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 570 7,400 SH Call DFND 3 0 7,400 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 60,273 782,965 SH   DFND 3 0 782,965 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 859 11,153 SH   DFND 6 0 11,153 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,146,484 14,893,265 SH   DFND 43 0 0 14,893,265
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 444,229 3,806,588 SH   DFND 1 3,717,624 88,361 603
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 676,942 5,800,704 SH   DFND 2 0 0 5,800,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 400 SH Put DFND 2 0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37,080 317,739 SH   DFND 3 0 317,739 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35,010 300,000 SH Put DFND 6 0 300,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37,756 323,533 SH   DFND 6 0 323,533 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,362 28,806 SH   DFND 28 28,806 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228,709 1,959,806 SH   DFND 43 0 0 1,959,806
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 30,362 511,148 SH   DFND 1 486,485 3,237 21,426
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 685,561 11,541,430 SH   DFND 2 0 0 11,541,430
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 7,325 123,315 SH   DFND 3 0 123,315 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 15 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3,301,782 55,585,558 SH   DFND 43 0 0 55,585,558
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 8,387 237,789 SH   DFND 1 230,619 0 7,170
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 100,291 2,843,514 SH   DFND 2 0 0 2,843,514
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 14 384 SH   DFND 3 0 384 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 200,786 5,692,826 SH   DFND 43 0 0 5,692,826
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 21,396 360,328 SH   DFND 1 354,882 0 5,446
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 143 2,400 SH Put DFND 2 0 0 2,400
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 231,587 3,900,090 SH   DFND 2 0 0 3,900,090
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 14,845 250,000 SH Put DFND 3 0 250,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 36,516 614,960 SH   DFND 3 0 614,960 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 380 6,400 SH Put DFND 6 0 6,400 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 18,408 310,000 SH Call DFND 6 0 310,000 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 2,360 39,736 SH   DFND 6 0 39,736 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 429 7,225 SH   DFND 28 7,225 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 283,233 4,769,841 SH   DFND 43 0 0 4,769,841
SELECTA BIOSCIENCES INC COM 816212104 23 9,302 SH   DFND 1 0 9,302 0
SELECTA BIOSCIENCES INC COM 816212104 69 27,921 SH   DFND 3 0 27,921 0
SELECTA BIOSCIENCES INC COM 816212104 0 1 SH   DFND 6 0 1 0
SELECTIVE INS GROUP INC COM 816300107 1,269 24,640 SH   DFND 1 21,954 2,342 344
SELECTIVE INS GROUP INC COM 816300107 2,952 57,335 SH   DFND 2 0 0 57,335
SELECTIVE INS GROUP INC COM 816300107 927 18,009 SH   DFND 3 0 18,009 0
SELECTIVE INS GROUP INC COM 816300107 0 7 SH   DFND 6 0 7 0
SELECTIVE INS GROUP INC COM 816300107 10,368 201,358 SH   DFND 43 0 0 201,358
SELECTIVE INS GROUP INC COM 816300107 3,197 62,091 SH   DFND 43, 01 0 0 62,091
SELECTQUOTE INC COM 816307300 44 2,182 SH   DFND 1 20 1,214 948
SELECTQUOTE INC COM 816307300 2,707 133,700 SH Call DFND 3 0 133,700 0
SELECTQUOTE INC COM 816307300 139 6,859 SH   DFND 3 0 6,859 0
SELECTQUOTE INC COM 816307300 1,793 88,520 SH   DFND 43 0 0 88,520
SELECTQUOTE INC COM 816307300 388 19,177 SH   DFND 43, 01 0 0 19,177
SEMPRA ENERGY COM 816851109 102,132 862,897 SH   DFND 1 761,602 90,002 11,293
SEMPRA ENERGY COM 816851109 41,188 347,987 SH   DFND 2 0 0 347,987
SEMPRA ENERGY COM 816851109 12,295 103,875 SH   DFND 3 0 103,875 0
SEMPRA ENERGY COM 816851109 194 1,637 SH   DFND 6 0 1,637 0
SEMPRA ENERGY COM 816851109 1,222 10,328 SH   DFND 28 5,150 0 5,178
SEMPRA ENERGY COM 816851109 245,180 2,071,481 SH   DFND 43 0 0 2,071,481
SEMPRA ENERGY COM 816851109 12,889 108,897 SH   DFND 43, 01 0 0 108,897
SEMPRA ENERGY 6% PFD CON 816851406 408 4,143 SH   DFND 2 0 0 4,143
SEMPRA ENERGY 6% PFD CON 816851406 9,726 98,794 SH   DFND 3 0 98,794 0
SEMPRA ENERGY 6.75% CNV 816851505 195 1,990 SH   DFND 2 0 0 1,990
SEMTECH CORP COM 816850101 4,146 78,283 SH   DFND 1 74,901 2,978 404
SEMTECH CORP COM 816850101 37 694 SH   DFND 2 0 0 694
SEMTECH CORP COM 816850101 609 11,506 SH   DFND 3 0 11,506 0
SEMTECH CORP COM 816850101 0 5 SH   DFND 6 0 5 0
SEMTECH CORP COM 816850101 8,202 154,871 SH   DFND 43 0 0 154,871
SEMTECH CORP COM 816850101 2,039 38,507 SH   DFND 43, 01 0 0 38,507
SENECA BIOPHARMA INC COM 81689B103 0 27 SH   DFND 2 0 0 27
SENECA FOODS CORP NEW CL B 817070105 36 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 117 3,276 SH   DFND 1 2,594 412 270
SENECA FOODS CORP NEW CL A 817070501 2 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501 7 197 SH   DFND 3 0 197 0
SENECA FOODS CORP NEW CL A 817070501 0 1 SH   DFND 6 0 1 0
SENESTECH INC COM NEW 81720R208 0 5 SH   DFND 2 0 0 5
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,469 80,424 SH   DFND 1 79,761 18 645
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,544 82,145 SH   DFND 2 0 0 82,145
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,826 65,497 SH   DFND 3 0 65,497 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 62 1,440 SH   DFND 28 214 0 1,226
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38,753 898,299 SH   DFND 43 0 0 898,299
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 8,291 192,179 SH   DFND 43, 01 0 0 192,179
SENSEONICS HLDGS INC COM 81727U105 6 14,366 SH   DFND 1 10,000 4,366 0
SENSEONICS HLDGS INC COM 81727U105 3 7,500 SH   DFND 2 0 0 7,500
SENSEONICS HLDGS INC COM 81727U105 3 6,515 SH   DFND 3 0 6,515 0
SENSEONICS HLDGS INC COM 81727U105 0 9 SH   DFND 6 0 9 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,438 59,542 SH   DFND 1 25,216 30,391 3,935
SENSIENT TECHNOLOGIES CORP COM 81725T100 261 4,518 SH   DFND 2 0 0 4,518
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,979 155,502 SH   DFND 3 0 155,502 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 4 SH   DFND 6 0 4 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 13 SH   DFND 28 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 142 2,461 SH   DFND 43 0 0 2,461
SENSUS HEALTHCARE INC COM 81728J109 25 10,000 SH   DFND 2 0 0 10,000
SENSUS HEALTHCARE INC COM 81728J109 0 22 SH   DFND 3 0 22 0
SEQUANS COMMUNICATIONS S A SPONSORED 817323207 0 1 SH   DFND 1 1 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 15 3,178 SH   DFND 1 3,178 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 5 1,198 SH   DFND 2 0 0 1,198
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 1 175 SH   DFND 3 0 175 0
SERES THERAPEUTICS INC COM 81750R102 391 13,829 SH   DFND 1 12,538 1,291 0
SERES THERAPEUTICS INC COM 81750R102 187 6,592 SH   DFND 3 0 6,592 0
SERES THERAPEUTICS INC COM 81750R102 0 3 SH   DFND 6 0 3 0
SERITAGE GROWTH PPTYS CL A 81752R100 152 11,305 SH   DFND 1 8,743 2,562 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 205 SH   DFND 2 0 0 205
SERITAGE GROWTH PPTYS CL A 81752R100 109 8,082 SH   DFND 3 0 8,082 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 4 SH   DFND 6 0 4 0
SERITAGE GROWTH PPTYS CL A 81752R100 495 36,806 SH   DFND 43 0 0 36,806
SERITAGE GROWTH PPTYS CL A 81752R100 66 4,928 SH   DFND 43, 01 0 0 4,928
SERVICE CORP INTL COM 817565104 1,607 38,097 SH   DFND 1 30,881 2,885 4,331
SERVICE CORP INTL COM 817565104 14,394 341,252 SH   DFND 2 0 0 341,252
SERVICE CORP INTL COM 817565104 1,009 23,916 SH   DFND 3 0 23,916 0
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SERVICE CORP INTL COM 817565104 5,908 140,068 SH   DFND 43 0 0 140,068
SERVICE CORP INTL COM 817565104 233 5,520 SH   DFND 43, 01 0 0 5,520
SERVICE PPTYS TR COM SH BEN 81761L102 1,566 196,947 SH   DFND 1 177,251 15,539 4,157
SERVICE PPTYS TR COM SH BEN 81761L102 163 20,548 SH   DFND 2 0 0 20,548
SERVICE PPTYS TR COM SH BEN 81761L102 187 23,552 SH   DFND 3 0 23,552 0
SERVICE PPTYS TR COM SH BEN 81761L102 0 9 SH   DFND 6 0 9 0
SERVICE PPTYS TR COM SH BEN 81761L102 2 275 SH   DFND 28 275 0 0
SERVICE PPTYS TR COM SH BEN 81761L102 55 6,876 SH   DFND 43 0 0 6,876
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 738 18,518 SH   DFND 1 18,356 19 143
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 147 3,693 SH   DFND 2 0 0 3,693
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 291 7,300 SH Put DFND 3 0 7,300 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 634 15,908 SH   DFND 3 0 15,908 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 8 SH   DFND 6 0 8 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 50 1,251 SH   DFND 28 0 0 1,251
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27,324 685,150 SH   DFND 43 0 0 685,150
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6,893 172,852 SH   DFND 43, 01 0 0 172,852
SERVICENOW INC COM 81762P102 183,561 378,476 SH   DFND 1 303,050 44,362 31,064
SERVICENOW INC COM 81762P102 251,164 517,863 SH   DFND 2 0 0 517,863
SERVICENOW INC COM 81762P102 53,891 111,115 SH   DFND 3 0 111,115 0
SERVICENOW INC COM 81762P102 4,705 9,700 SH Call DFND 3 0 9,700 0
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SERVICENOW INC COM 81762P102 1,746 3,599 SH   DFND 28 657 0 2,942
SERVICENOW INC COM 81762P102 166,062 342,395 SH   DFND 43 0 0 342,395
SERVICENOW INC COM 81762P102 101,686 209,661 SH   DFND 43, 01 0 0 209,661
SERVICENOW INC NOTE 81762PAC6 11 3,000 PRN   DFND 2 0 0 3,000
SERVICENOW INC NOTE 81762PAC6 10,129 2,802,000 PRN   DFND 3 0 2,802,000 0
SERVICESOURCE INTL INC COM 81763U100 10 7,053 SH   DFND 1 0 7,053 0
SERVICESOURCE INTL INC COM 81763U100 0 1 SH   DFND 6 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108 474 13,939 SH   DFND 1 12,987 211 741
SERVISFIRST BANCSHARES INC COM 81768T108 103 3,037 SH   DFND 2 0 0 3,037
SERVISFIRST BANCSHARES INC COM 81768T108 258 7,585 SH   DFND 3 0 7,585 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 3 SH   DFND 6 0 3 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 34 SH   DFND 28 34 0 0
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 128 19,765 SH   DFND 2 0 0 19,765
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1 83 SH   DFND 3 0 83 0
SFL CORPORATION LTD SHS G7738W106 608 81,146 SH   DFND 1 68,281 8,177 4,688
SFL CORPORATION LTD SHS G7738W106 34 4,555 SH   DFND 2 0 0 4,555
SFL CORPORATION LTD SHS G7738W106 203 27,144 SH   DFND 3 0 27,144 0
SFL CORPORATION LTD SHS G7738W106 0 48 SH   DFND 6 0 48 0
SFL CORPORATION LTD SHS G7738W106 2,813 375,605 SH   DFND 43 0 0 375,605
SFL CORPORATION LTD SHS G7738W106 36 4,791 SH   DFND 43, 01 0 0 4,791
SG BLOCKS INC COM NEW 78418A505 0 60 SH   DFND 3 0 60 0
SHAKE SHACK INC CL A 819047101 930 14,421 SH   DFND 1 13,020 1,118 283
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SHAKE SHACK INC CL A 819047101 277 4,299 SH   DFND 3 0 4,299 0
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SHARPS COMPLIANCE CORP COM 820017101 27 4,229 SH   DFND 3 0 4,229 0
SHARPSPRING INC COM 820054104 11 1,000 SH   DFND 2 0 0 1,000
SHARPSPRING INC COM 820054104 1 48 SH   DFND 3 0 48 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 413 22,645 SH   DFND 1 16,500 0 6,145
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,691 147,468 SH   DFND 2 0 0 147,468
SHAW COMMUNICATIONS INC CL B CONV 82028K200 345 18,898 SH   DFND 3 0 18,898 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,053 331,651 SH   DFND 5 331,651 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,563 250,000 SH Call DFND 6 0 250,000 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 125 SH   DFND 28 0 0 125
SHAW COMMUNICATIONS INC CL B CONV 82028K200 11,549 632,838 SH   DFND 43 0 0 632,838
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 749 79,187 SH   DFND 1 56,380 0 22,807
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1,029 108,759 SH   DFND 2 0 0 108,759
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 3,058 323,296 SH   DFND 3 0 323,296 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 0 43 SH   DFND 6 0 43 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 538 12,098 SH   DFND 1 11,572 40 486
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SHENANDOAH TELECOMMUNICATION COM 82312B106 423 9,526 SH   DFND 3 0 9,526 0
SHERWIN WILLIAMS CO COM 824348106 142,623 204,701 SH   DFND 1 67,853 126,487 10,361
SHERWIN WILLIAMS CO COM 824348106 56,238 80,716 SH   DFND 2 0 0 80,716
SHERWIN WILLIAMS CO COM 824348106 8,134 11,675 SH   DFND 3 0 11,675 0
SHERWIN WILLIAMS CO COM 824348106 628 902 SH   DFND 6 0 902 0
SHERWIN WILLIAMS CO COM 824348106 933 1,339 SH   DFND 28 329 0 1,010
SHERWIN WILLIAMS CO COM 824348106 133,525 191,643 SH   DFND 43 0 0 191,643
SHERWIN WILLIAMS CO COM 824348106 26,967 38,705 SH   DFND 43, 01 0 0 38,705
SHIFT4 PMTS INC CL A 82452J109 62 1,281 SH   DFND 1 1,281 0 0
SHIFT4 PMTS INC CL A 82452J109 1,579 32,643 SH   DFND 2 0 0 32,643
SHIFT4 PMTS INC CL A 82452J109 793 16,400 SH Call DFND 3 0 16,400 0
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SHIFTPIXY INC COM NEW 82452L203 239 62,156 SH   DFND 1 0 62,156 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 536 23,335 SH   DFND 1 12,731 0 10,604
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 3 122 SH   DFND 2 0 0 122
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 2 89 SH   DFND 3 0 89 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 116 5,031 SH   DFND 28 86 0 4,945
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 9,317 405,611 SH   DFND 43 0 0 405,611
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 11 463 SH   DFND 43, 01 0 0 463
SHOCKWAVE MED INC COM 82489T104 525 6,929 SH   DFND 1 6,929 0 0
SHOCKWAVE MED INC COM 82489T104 5,386 71,053 SH   DFND 2 0 0 71,053
SHOCKWAVE MED INC COM 82489T104 264 3,482 SH   DFND 3 0 3,482 0
SHOCKWAVE MED INC COM 82489T104 2,850 37,595 SH   DFND 43 0 0 37,595
SHOE CARNIVAL INC COM 824889109 188 5,607 SH   DFND 1 4,905 684 18
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SHOE CARNIVAL INC COM 824889109 668 19,880 SH   DFND 3 0 19,880 0
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SHOPIFY INC CL A 82509L107 7,672 7,500 SH Put DFND 1 0 7,500 0
SHOPIFY INC CL A 82509L107 78,868 77,097 SH   DFND 1 56,191 16,438 4,468
SHOPIFY INC CL A 82509L107 11,497 11,239 SH   DFND 2 0 0 11,239
SHOPIFY INC CL A 82509L107 4,656 4,551 SH   DFND 3 0 4,551 0
SHOPIFY INC CL A 82509L107 20,397 19,939 SH   DFND 5 19,939 0 0
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SHOPIFY INC CL A 82509L107 1,214 1,187 SH   DFND 28 957 0 230
SHOPIFY INC CL A 82509L107 137,899 134,803 SH   DFND 43 0 0 134,803
SHOPIFY INC CL A 82509L107 7,763 7,589 SH   DFND 43, 01 0 0 7,589
SHORE BANCSHARES INC COM 825107105 149 13,573 SH   DFND 1 3,116 7,684 2,773
SHORE BANCSHARES INC COM 825107105 1 50 SH   DFND 2 0 0 50
SHORE BANCSHARES INC COM 825107105 234 21,330 SH   DFND 3 0 21,330 0
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SHOTSPOTTER INC COM 82536T107 49 1,572 SH   DFND 2 0 0 1,572
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SHUTTERSTOCK INC COM 825690100 135 2,598 SH   DFND 3 0 2,598 0
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SHYFT GROUP INC COM 825698103 241 12,741 SH   DFND 1 9,129 3,612 0
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SHYFT GROUP INC COM 825698103 66 3,522 SH   DFND 3 0 3,522 0
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SHYFT GROUP INC COM 825698103 717 37,955 SH   DFND 43 0 0 37,955
SI BONE INC COM 825704109 218 9,197 SH   DFND 1 7,200 1,997 0
SI BONE INC COM 825704109 952 40,149 SH   DFND 2 0 0 40,149
SI BONE INC COM 825704109 157 6,632 SH   DFND 3 0 6,632 0
SI BONE INC COM 825704109 0 1 SH   DFND 6 0 1 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 288 25,886 SH   DFND 1 24,189 0 1,697
SIBANYE STILLWATER LTD SPONSORED 82575P107 3,182 285,624 SH   DFND 2 0 0 285,624
SIBANYE STILLWATER LTD SPONSORED 82575P107 4,529 406,579 SH   DFND 3 0 406,579 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 2 147 SH   DFND 28 147 0 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 10,388 932,494 SH   DFND 43 0 0 932,494
SIEBERT FINL CORP COM 826176109 11 3,559 SH   DFND 1 2,111 1,448 0
SIEBERT FINL CORP COM 826176109 1 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 0 8 SH   DFND 3 0 8 0
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SIENTRA INC COM 82621J105 378 111,051 SH   DFND 1 32,198 78,853 0
SIENTRA INC COM 82621J105 14 4,000 SH   DFND 2 0 0 4,000
SIENTRA INC COM 82621J105 33 9,798 SH   DFND 3 0 9,798 0
SIERRA BANCORP COM 82620P102 883 52,598 SH   DFND 1 6,114 46,484 0
SIERRA BANCORP COM 82620P102 31 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 865 51,493 SH   DFND 3 0 51,493 0
SIERRA METALS INC COM 82639W106 7 4,759 SH   DFND 3 0 4,759 0
SIERRA WIRELESS INC COM 826516106 18 1,650 SH   DFND 2 0 0 1,650
SIERRA WIRELESS INC COM 826516106 45 4,020 SH   DFND 3 0 4,020 0
SIFCO INDS INC COM 826546103 11 3,000 SH   DFND 2 0 0 3,000
SIFCO INDS INC COM 826546103 2 414 SH   DFND 3 0 414 0
SIFY TECHNOLOGIES LTD SPONSORED 82655M107 2 2,025 SH   DFND 2 0 0 2,025
SIGA TECHNOLOGIES INC COM 826917106 496 72,234 SH   DFND 1 17,112 55,122 0
SIGA TECHNOLOGIES INC COM 826917106 24 3,478 SH   DFND 2 0 0 3,478
SIGA TECHNOLOGIES INC COM 826917106 54 7,877 SH   DFND 3 0 7,877 0
SIGA TECHNOLOGIES INC COM 826917106 0 4 SH   DFND 6 0 4 0
SIGMATRON INTL INC COM 82661L101 0 15 SH   DFND 3 0 15 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,524 42,461 SH   DFND 1 18,988 22,305 1,168
SIGNATURE BK NEW YORK N Y COM 82669G104 13,392 161,366 SH   DFND 2 0 0 161,366
SIGNATURE BK NEW YORK N Y COM 82669G104 713 8,593 SH   DFND 3 0 8,593 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 150 SH   DFND 28 150 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,159 50,120 SH   DFND 43 0 0 50,120
SIGNET JEWELERS LIMITED SHS G81276100 526 28,149 SH   DFND 1 22,293 5,294 562
SIGNET JEWELERS LIMITED SHS G81276100 114 6,089 SH   DFND 2 0 0 6,089
SIGNET JEWELERS LIMITED SHS G81276100 1,751 93,639 SH   DFND 3 0 93,639 0
SIGNET JEWELERS LIMITED SHS G81276100 0 7 SH   DFND 6 0 7 0
SILGAN HOLDINGS INC COM 827048109 1,474 40,077 SH   DFND 1 8,534 31,338 205
SILGAN HOLDINGS INC COM 827048109 5,556 151,104 SH   DFND 2 0 0 151,104
SILGAN HOLDINGS INC COM 827048109 1,234 33,560 SH   DFND 3 0 33,560 0
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SILGAN HOLDINGS INC COM 827048109 12,209 332,041 SH   DFND 43 0 0 332,041
SILGAN HOLDINGS INC COM 827048109 1,628 44,266 SH   DFND 43, 01 0 0 44,266
SILICON LABORATORIES INC COM 826919102 8,352 85,354 SH   DFND 1 80,770 4,376 208
SILICON LABORATORIES INC COM 826919102 976 9,971 SH   DFND 2 0 0 9,971
SILICON LABORATORIES INC COM 826919102 4,883 49,907 SH   DFND 3 0 49,907 0
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SILICON LABORATORIES INC COM 826919102 63 647 SH   DFND 28 647 0 0
SILICON LABORATORIES INC COM 826919102 19,425 198,518 SH   DFND 43 0 0 198,518
SILICON LABORATORIES INC COM 826919102 1,612 16,477 SH   DFND 43, 01 0 0 16,477
SILICON LABORATORIES INC NOTE 1.37 826919AB8 5,982 5,000,000 PRN   DFND 3 0 5,000,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 50 1,321 SH   DFND 1 1,302 0 19
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 9,334 247,065 SH   DFND 2 0 0 247,065
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 6,165 163,178 SH   DFND 43 0 0 163,178
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 362 9,586 SH   DFND 43, 01 0 0 9,586
SILK RD MED INC COM 82710M100 5,607 83,430 SH   DFND 1 83,430 0 0
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SILK RD MED INC COM 82710M100 248 3,684 SH   DFND 3 0 3,684 0
SILK RD MED INC COM 82710M100 40 600 SH   DFND 28 600 0 0
SILK RD MED INC COM 82710M100 6,533 97,199 SH   DFND 43 0 0 97,199
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SILVERCORP METALS INC COM 82835P103 85 11,807 SH   DFND 3 0 11,807 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 167 15,994 SH   DFND 1 7,536 8,458 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 114 10,934 SH   DFND 3 0 10,934 0
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SIMON PPTY GROUP INC NEW COM 828806109 19,167 296,335 SH   DFND 1 139,701 147,198 9,436
SIMON PPTY GROUP INC NEW COM 828806109 20,779 321,261 SH   DFND 2 0 0 321,261
SIMON PPTY GROUP INC NEW COM 828806109 5,408 83,604 SH   DFND 3 0 83,604 0
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SIMON PPTY GROUP INC NEW COM 828806109 343 5,307 SH   DFND 28 915 0 4,392
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SIMON PPTY GROUP INC NEW COM 828806109 125 1,937 SH   DFND 88 0 1,937 0
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SIMPLY GOOD FOODS CO COM 82900L102 645 29,251 SH   DFND 1 21,949 7,302 0
SIMPLY GOOD FOODS CO COM 82900L102 4 159 SH   DFND 2 0 0 159
SIMPLY GOOD FOODS CO COM 82900L102 228 10,338 SH   DFND 3 0 10,338 0
SIMPLY GOOD FOODS CO COM 82900L102 0 8 SH   DFND 6 0 8 0
SIMPLY GOOD FOODS CO COM 82900L102 5,214 236,450 SH   DFND 43 0 0 236,450
SIMPLY GOOD FOODS CO COM 82900L102 484 21,937 SH   DFND 43, 01 0 0 21,937
SIMPSON MANUFACTURING CO INC COM 829073105 1,495 15,383 SH   DFND 1 13,626 1,358 399
SIMPSON MANUFACTURING CO INC COM 829073105 53 544 SH   DFND 2 0 0 544
SIMPSON MANUFACTURING CO INC COM 829073105 1,637 16,852 SH   DFND 3 0 16,852 0
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SIMPSON MANUFACTURING CO INC COM 829073105 13,995 144,041 SH   DFND 43 0 0 144,041
SIMPSON MANUFACTURING CO INC COM 829073105 698 7,188 SH   DFND 43, 01 0 0 7,188
SIMULATIONS PLUS INC COM 829214105 248 3,285 SH   DFND 1 3,224 0 61
SIMULATIONS PLUS INC COM 829214105 127 1,687 SH   DFND 2 0 0 1,687
SIMULATIONS PLUS INC COM 829214105 132 1,750 SH   DFND 3 0 1,750 0
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SINA CORP ORD G81477104 270 6,328 SH   DFND 2 0 0 6,328
SINA CORP ORD G81477104 1,721 40,381 SH   DFND 3 0 40,381 0
SINA CORP ORD G81477104 2,220 52,089 SH   DFND 6 0 52,089 0
SINA CORP ORD G81477104 24 552 SH   DFND 28 0 0 552
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,247 64,830 SH   DFND 1 52,825 11,826 179
SINCLAIR BROADCAST GROUP INC CL A 829226109 56 2,912 SH   DFND 2 0 0 2,912
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,141 111,321 SH   DFND 3 0 111,321 0
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SINCLAIR BROADCAST GROUP INC CL A 829226109 417 21,684 SH   DFND 43 0 0 21,684
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 38 2,078 SH   DFND 1 1,652 0 426
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5 255 SH   DFND 28 0 0 255
SINOVAC BIOTECH LTD SHS P8696W104 0 12 SH   DFND 2 0 0 12
SINOVAC BIOTECH LTD SHS P8696W104 0 94 SH   DFND 3 0 94 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,151 774,390 SH   DFND 1 280,853 491,469 2,068
SIRIUS XM HOLDINGS INC COM 82968B103 8,202 1,530,145 SH   DFND 2 0 0 1,530,145
SIRIUS XM HOLDINGS INC COM 82968B103 12,719 2,373,040 SH   DFND 3 0 2,373,040 0
SIRIUS XM HOLDINGS INC COM 82968B103 62 11,591 SH   DFND 6 0 11,591 0
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,981 SH   DFND 28 1,981 0 0
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SITE CTRS CORP COM 82981J109 389 54,094 SH   DFND 1 37,462 16,169 463
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SITE CTRS CORP COM 82981J109 1,753 243,443 SH   DFND 3 0 243,443 0
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SITE CTRS CORP COM 82981J109 6,176 857,779 SH   DFND 43 0 0 857,779
SITE CTRS CORP COM 82981J109 121 16,775 SH   DFND 43, 01 0 0 16,775
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,382 19,531 SH   DFND 1 9,754 9,777 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 129 1,061 SH   DFND 2 0 0 1,061
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,369 19,430 SH   DFND 3 0 19,430 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 5 SH   DFND 6 0 5 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,421 36,252 SH   DFND 43 0 0 36,252
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,192 9,778 SH   DFND 43, 01 0 0 9,778
SITIME CORP COM 82982T106 104 1,242 SH   DFND 1 1,242 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,760 135,946 SH   DFND 1 133,602 33 2,311
SIX FLAGS ENTMT CORP NEW COM 83001A102 182 8,985 SH   DFND 2 0 0 8,985
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,718 84,606 SH   DFND 3 0 84,606 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 3 SH   DFND 6 0 3 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 51 2,496 SH   DFND 28 178 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,863 141,032 SH   DFND 43 0 0 141,032
SIX FLAGS ENTMT CORP NEW COM 83001A102 122 5,995 SH   DFND 43, 01 0 0 5,995
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,239 362,528 SH   DFND 1 362,528 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 8,341 484,638 SH   DFND 2 0 0 484,638
SJW GROUP COM 784305104 894 14,690 SH   DFND 1 7,530 1,690 5,470
SJW GROUP COM 784305104 181 2,978 SH   DFND 2 0 0 2,978
SJW GROUP COM 784305104 201 3,304 SH   DFND 3 0 3,304 0
SJW GROUP COM 784305104 1 16 SH   DFND 6 0 16 0
SK TELECOM LTD SPONSORED 78440P108 2,293 102,262 SH   DFND 1 87,396 4,097 10,769
SK TELECOM LTD SPONSORED 78440P108 11,918 531,583 SH   DFND 2 0 0 531,583
SK TELECOM LTD SPONSORED 78440P108 280 12,488 SH   DFND 3 0 12,488 0
SK TELECOM LTD SPONSORED 78440P108 3,937 175,618 SH   DFND 6 0 175,618 0
SK TELECOM LTD SPONSORED 78440P108 143 6,374 SH   DFND 28 1,395 0 4,979
SK TELECOM LTD SPONSORED 78440P108 49,125 2,191,104 SH   DFND 43 0 0 2,191,104
SK TELECOM LTD SPONSORED 78440P108 19 860 SH   DFND 43, 01 0 0 860
SKECHERS U S A INC CL A 830566105 14,832 490,816 SH   DFND 1 483,902 159 6,755
SKECHERS U S A INC CL A 830566105 236 7,801 SH   DFND 2 0 0 7,801
SKECHERS U S A INC CL A 830566105 3,982 131,753 SH   DFND 3 0 131,753 0
SKECHERS U S A INC CL A 830566105 0 5 SH   DFND 6 0 5 0
SKECHERS U S A INC CL A 830566105 1,362 45,068 SH   DFND 28 43,629 0 1,439
SKECHERS U S A INC CL A 830566105 4,171 138,028 SH   DFND 43 0 0 138,028
SKECHERS U S A INC CL A 830566105 608 20,115 SH   DFND 43, 01 0 0 20,115
SKYLINE CHAMPION CORPORATION COM 830830105 1,007 37,626 SH   DFND 1 11,988 25,638 0
SKYLINE CHAMPION CORPORATION COM 830830105 2 84 SH   DFND 2 0 0 84
SKYLINE CHAMPION CORPORATION COM 830830105 1,692 63,223 SH   DFND 3 0 63,223 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 21 SH   DFND 6 0 21 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,329 87,015 SH   DFND 43 0 0 87,015
SKYLINE CHAMPION CORPORATION COM 830830105 1,161 43,355 SH   DFND 43, 01 0 0 43,355
SKYWEST INC COM 830879102 1,762 59,003 SH   DFND 1 25,545 32,668 790
SKYWEST INC COM 830879102 143 4,773 SH   DFND 2 0 0 4,773
SKYWEST INC COM 830879102 6 214 SH   DFND 3 0 214 0
SKYWEST INC COM 830879102 1,623 54,369 SH   DFND 43 0 0 54,369
SKYWEST INC COM 830879102 732 24,503 SH   DFND 43, 01 0 0 24,503
SKYWORKS SOLUTIONS INC COM 83088M102 42,863 294,594 SH   DFND 1 56,597 235,898 2,099
SKYWORKS SOLUTIONS INC COM 83088M102 89,262 613,483 SH   DFND 2 0 0 613,483
SKYWORKS SOLUTIONS INC COM 83088M102 16,487 113,310 SH   DFND 3 0 113,310 0
SKYWORKS SOLUTIONS INC COM 83088M102 287 1,972 SH   DFND 6 0 1,972 0
SKYWORKS SOLUTIONS INC COM 83088M102 230 1,580 SH   DFND 28 194 0 1,386
SKYWORKS SOLUTIONS INC COM 83088M102 50,001 343,652 SH   DFND 43 0 0 343,652
SKYWORKS SOLUTIONS INC COM 83088M102 1,996 13,721 SH   DFND 43, 01 0 0 13,721
SL GREEN RLTY CORP COM 78440X101 2,962 63,888 SH   DFND 1 49,612 8,716 5,560
SL GREEN RLTY CORP COM 78440X101 271 5,854 SH   DFND 2 0 0 5,854
SL GREEN RLTY CORP COM 78440X101 13 273 SH   DFND 3 0 273 0
SL GREEN RLTY CORP COM 78440X101 1 31 SH   DFND 28 31 0 0
SL GREEN RLTY CORP COM 78440X101 3 74 SH   DFND 43 0 0 74
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,393 126,309 SH   DFND 1 125,570 0 739
SLACK TECHNOLOGIES INC COM CL A 83088V102 6,052 225,335 SH   DFND 2 0 0 225,335
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 200 SH Put DFND 2 0 0 200
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,354 50,426 SH   DFND 3 0 50,426 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 5 SH   DFND 6 0 5 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 50,180 1,868,219 SH   DFND 43 0 0 1,868,219
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,726 101,498 SH   DFND 43, 01 0 0 101,498
SLEEP NUMBER CORP COM 83125X103 368 7,520 SH   DFND 1 7,110 253 157
SLEEP NUMBER CORP COM 83125X103 174 3,554 SH   DFND 3 0 3,554 0
SLEEP NUMBER CORP COM 83125X103 0 3 SH   DFND 6 0 3 0
SLEEP NUMBER CORP COM 83125X103 3,665 74,942 SH   DFND 43 0 0 74,942
SLM CORP COM 78442P106 1,739 214,906 SH   DFND 1 74,114 136,942 3,850
SLM CORP COM 78442P106 29 3,618 SH   DFND 2 0 0 3,618
SLM CORP COM 78442P106 1,241 153,450 SH   DFND 3 0 153,450 0
SLM CORP COM 78442P106 0 16 SH   DFND 6 0 16 0
SLM CORP COM 78442P106 1,877 232,074 SH   DFND 43 0 0 232,074
SLM CORP COM 78442P106 1,006 124,392 SH   DFND 43, 01 0 0 124,392
SM ENERGY CO COM 78454L100 141 88,744 SH   DFND 1 3,068 84,313 1,363
SM ENERGY CO COM 78454L100 2 1,033 SH   DFND 2 0 0 1,033
SM ENERGY CO COM 78454L100 5 2,901 SH   DFND 3 0 2,901 0
SM ENERGY CO COM 78454L100 0 5 SH   DFND 6 0 5 0
SMART GLOBAL HLDGS INC SHS G8232Y101 271 9,918 SH   DFND 1 4,581 0 5,337
SMART GLOBAL HLDGS INC SHS G8232Y101 137 4,998 SH   DFND 3 0 4,998 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 6 0 1 0
SMART SAND INC COM 83191H107 12 9,000 SH   DFND 1 9,000 0 0
SMART SAND INC COM 83191H107 1 867 SH   DFND 2 0 0 867
SMART SAND INC COM 83191H107 0 113 SH   DFND 3 0 113 0
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMARTFINANCIAL INC COM NEW 83190L208 104 7,679 SH   DFND 1 2,854 4,825 0
SMARTFINANCIAL INC COM NEW 83190L208 9 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 338 24,849 SH   DFND 3 0 24,849 0
SMARTSHEET INC COM CL A 83200N103 646 13,077 SH   DFND 1 11,082 1,842 153
SMARTSHEET INC COM CL A 83200N103 22 439 SH   DFND 2 0 0 439
SMARTSHEET INC COM CL A 83200N103 863 17,456 SH   DFND 3 0 17,456 0
SMARTSHEET INC COM CL A 83200N103 0 10 SH   DFND 6 0 10 0
SMARTSHEET INC COM CL A 83200N103 5 111 SH   DFND 28 111 0 0
SMARTSHEET INC COM CL A 83200N103 1,992 40,317 SH   DFND 43 0 0 40,317
SMILEDIRECTCLUB INC CL A COM 83192H106 1,036 88,680 SH   DFND 1 88,680 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,371 117,400 SH   DFND 2 0 0 117,400
SMILEDIRECTCLUB INC CL A COM 83192H106 3,219 275,634 SH   DFND 3 0 275,634 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 2 SH   DFND 6 0 2 0
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 1,622 41,473 SH   DFND 1 24,315 0 17,158
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 1,554 39,755 SH   DFND 2 0 0 39,755
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 69 1,762 SH   DFND 28 70 0 1,692
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 37,913 969,636 SH   DFND 43 0 0 969,636
SMITH & NEPHEW GROUP PLC SPDN ADR N 83175M205 191 4,885 SH   DFND 43, 01 0 0 4,885
SMITH & WESSON BRANDS INC COM 831754106 375 24,153 SH   DFND 1 18,925 5,228 0
SMITH & WESSON BRANDS INC COM 831754106 121 7,805 SH   DFND 2 0 0 7,805
SMITH & WESSON BRANDS INC COM 831754106 124 7,974 SH   DFND 3 0 7,974 0
SMITH & WESSON BRANDS INC COM 831754106 0 3 SH   DFND 6 0 3 0
SMITH A O CORP COM 831865209 15,651 296,423 SH   DFND 1 40,915 252,431 3,077
SMITH A O CORP COM 831865209 1,104 20,915 SH   DFND 2 0 0 20,915
SMITH A O CORP COM 831865209 9,340 176,897 SH   DFND 3 0 176,897 0
SMITH A O CORP COM 831865209 113 2,138 SH   DFND 28 37 0 2,101
SMITH A O CORP COM 831865209 60,195 1,140,054 SH   DFND 43 0 0 1,140,054
SMITH A O CORP COM 831865209 3,848 72,888 SH   DFND 43, 01 0 0 72,888
SMITH MICRO SOFTWARE INC COM NEW 832154207 442 118,538 SH   DFND 1 0 118,538 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 289 77,360 SH   DFND 2 0 0 77,360
SMUCKER J M CO COM NEW 832696405 36,512 316,066 SH   DFND 1 307,048 6,968 2,050
SMUCKER J M CO COM NEW 832696405 26,974 233,497 SH   DFND 2 0 0 233,497
SMUCKER J M CO COM NEW 832696405 12,439 107,679 SH   DFND 3 0 107,679 0
SMUCKER J M CO COM NEW 832696405 431 3,728 SH   DFND 6 0 3,728 0
SMUCKER J M CO COM NEW 832696405 139 1,199 SH   DFND 28 649 0 550
SMUCKER J M CO COM NEW 832696405 6,535 56,574 SH   DFND 43 0 0 56,574
SNAP INC CL A 83304A106 8,371 320,598 SH   DFND 1 31,781 12,889 275,928
SNAP INC CL A 83304A106 78 3,000 SH Call DFND 2 0 0 3,000
SNAP INC CL A 83304A106 20,884 799,850 SH   DFND 2 0 0 799,850
SNAP INC CL A 83304A106 3,175 121,600 SH Call DFND 3 0 121,600 0
SNAP INC CL A 83304A106 6,346 243,037 SH   DFND 3 0 243,037 0
SNAP INC CL A 83304A106 362 13,878 SH   DFND 6 0 13,878 0
SNAP INC CL A 83304A106 130 4,979 SH   DFND 28 0 0 4,979
SNAP INC CL A 83304A106 86,409 3,309,414 SH   DFND 43 0 0 3,309,414
SNAP INC CL A 83304A106 51 1,939 SH   DFND 88 0 1,939 0
SNAP INC CL A 83304A106 2,224 85,194 SH   DFND 43, 01 0 0 85,194
SNAP INC NOTE 0.75 83304AAB2 5,615 4,056,000 PRN   DFND 3 0 4,056,000 0
SNAP ON INC COM 833034101 8,102 55,066 SH   DFND 1 21,221 32,946 899
SNAP ON INC COM 833034101 104,879 712,835 SH   DFND 2 0 0 712,835
SNAP ON INC COM 833034101 15,398 104,657 SH   DFND 3 0 104,657 0
SNAP ON INC COM 833034101 85 575 SH   DFND 28 115 0 460
SNAP ON INC COM 833034101 240,527 1,634,795 SH   DFND 43 0 0 1,634,795
SNAP ON INC COM 833034101 1,701 11,564 SH   DFND 43, 01 0 0 11,564
SNOWFLAKE INC CL A 833445109 19,723 78,579 SH   DFND 1 1,278 77,299 2
SNOWFLAKE INC CL A 833445109 370 1,473 SH   DFND 2 0 0 1,473
SNOWFLAKE INC CL A 833445109 12,468 49,673 SH   DFND 3 0 49,673 0
SNOWFLAKE INC CL A 833445109 22,447 89,430 SH   DFND 43 0 0 89,430
SNOWFLAKE INC CL A 833445109 4,149 16,528 SH   DFND 43, 01 0 0 16,528
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 7,195 576,098 SH   DFND 1 521 575,577 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 11,531 923,207 SH   DFND 3 0 923,207 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 9 500 SH   DFND 2 0 0 500
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99 G8251K123 7 490 SH   DFND 1 490 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 7,652 236,013 SH   DFND 1 3,751 231,701 561
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 261 8,049 SH   DFND 2 0 0 8,049
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 6,234 192,277 SH   DFND 3 0 192,277 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 159 4,893 SH   DFND 6 0 4,893 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 0 11 SH   DFND 28 11 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 3,744 115,478 SH   DFND 43 0 0 115,478
SOCKET MOBILE INC COM NEW 83368E200 0 2 SH   DFND 3 0 2 0
SOGOU INC ADR REPSTG 83409V104 7,624 857,600 SH   DFND 1 5,900 851,700 0
SOGOU INC ADR REPSTG 83409V104 1,702 191,462 SH   DFND 3 0 191,462 0
SOHU COM LTD SPONSORED 83410S108 12 594 SH   DFND 1 594 0 0
SOHU COM LTD SPONSORED 83410S108 877 44,155 SH   DFND 2 0 0 44,155
SOHU COM LTD SPONSORED 83410S108 403 20,307 SH   DFND 3 0 20,307 0
SOL GEL TECHNOLOGIES SHS M8694L103 1 100 SH   DFND 2 0 0 100
SOLAR CAP LTD COM 83413U100 361 22,785 SH   DFND 1 22,785 0 0
SOLAR CAP LTD COM 83413U100 105 6,645 SH   DFND 2 0 0 6,645
SOLAR CAP LTD COM 83413U100 305 19,220 SH   DFND 3 0 19,220 0
SOLAR SR CAP LTD COM 83416M105 66 5,211 SH   DFND 1 5,211 0 0
SOLAR SR CAP LTD COM 83416M105 31 2,466 SH   DFND 2 0 0 2,466
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,824 37,023 SH   DFND 1 7,050 29,511 462
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,811 7,600 SH Put DFND 1 0 7,600 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 282 1,184 SH   DFND 2 0 0 1,184
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30,794 129,197 SH   DFND 3 0 129,197 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH   DFND 6 0 50 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,992 16,747 SH   DFND 43 0 0 16,747
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,247 5,230 SH   DFND 43, 01 0 0 5,230
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 323 51,008 SH   DFND 1 43,189 7,819 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 190 SH   DFND 2 0 0 190
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 375 SH   DFND 3 0 375 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLARWINDS CORP COM 83417Q105 297 14,588 SH   DFND 1 2,757 11,831 0
SOLARWINDS CORP COM 83417Q105 1 50 SH   DFND 2 0 0 50
SOLARWINDS CORP COM 83417Q105 207 10,182 SH   DFND 3 0 10,182 0
SOLARWINDS CORP COM 83417Q105 0 3 SH   DFND 6 0 3 0
SOLARWINDS CORP COM 83417Q105 5 269 SH   DFND 43 0 0 269
SOLENO THERAPEUTICS INC COM NEW 834203200 11 4,428 SH   DFND 1 0 4,428 0
SOLID BIOSCIENCES INC COM 83422E105 171 84,328 SH   DFND 1 36,781 47,547 0
SOLID BIOSCIENCES INC COM 83422E105 18 9,018 SH   DFND 3 0 9,018 0
SOLIGENIX INC *W EXP 11/ 834223117 2 2,852 SH   DFND 3 0 2,852 0
SOLIGENIX INC COM 834223307 0 262 SH   DFND 2 0 0 262
SOLITON INC COM 834251100 70 9,159 SH   DFND 1 8,224 935 0
SOLITON INC COM 834251100 2 200 SH   DFND 2 0 0 200
SONIC AUTOMOTIVE INC CL A 83545G102 444 11,065 SH   DFND 1 8,389 2,546 130
SONIC AUTOMOTIVE INC CL A 83545G102 219 5,453 SH   DFND 2 0 0 5,453
SONIC AUTOMOTIVE INC CL A 83545G102 175 4,347 SH   DFND 3 0 4,347 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,068 26,586 SH   DFND 43 0 0 26,586
SONIM TECHNOLOGIES INC COM 83548F101 0 1 SH   DFND 6 0 1 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 38 SH   DFND 1 38 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 79 SH   DFND 3 0 79 0
SONOCO PRODS CO COM 835495102 51,779 1,013,876 SH   DFND 1 995,083 17,659 1,134
SONOCO PRODS CO COM 835495102 4,576 89,611 SH   DFND 2 0 0 89,611
SONOCO PRODS CO COM 835495102 2,180 42,680 SH   DFND 3 0 42,680 0
SONOCO PRODS CO COM 835495102 0 4 SH   DFND 6 0 4 0
SONOCO PRODS CO COM 835495102 21 408 SH   DFND 28 408 0 0
SONOCO PRODS CO COM 835495102 37,298 730,335 SH   DFND 43 0 0 730,335
SONOCO PRODS CO COM 835495102 12,976 254,084 SH   DFND 43, 01 0 0 254,084
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108 4,689 308,893 SH   DFND 1 308,893 0 0
SONOS INC COM 83570H108 1,697 111,769 SH   DFND 2 0 0 111,769
SONOS INC COM 83570H108 157 10,317 SH   DFND 3 0 10,317 0
SONOS INC COM 83570H108 0 9 SH   DFND 6 0 9 0
SONOS INC COM 83570H108 6,172 406,613 SH   DFND 43 0 0 406,613
SONOS INC COM 83570H108 261 17,163 SH   DFND 43, 01 0 0 17,163
SONY CORP SPONSORED 835699307 26,063 339,578 SH   DFND 1 45,799 0 293,779
SONY CORP SPONSORED 835699307 42,919 559,208 SH   DFND 2 0 0 559,208
SONY CORP SPONSORED 835699307 54 698 SH   DFND 3 0 698 0
SONY CORP SPONSORED 835699307 780 10,163 SH   DFND 28 341 0 9,822
SONY CORP SPONSORED 835699307 175,683 2,289,024 SH   DFND 43 0 0 2,289,024
SONY CORP SPONSORED 835699307 8,292 108,043 SH   DFND 43, 01 0 0 108,043
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,904 170,744 SH   DFND 1 146,372 20,629 3,743
SORRENTO THERAPEUTICS INC COM NEW 83587F202 54 4,800 SH   DFND 2 0 0 4,800
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,499 134,477 SH   DFND 3 0 134,477 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 15 SH   DFND 6 0 15 0
SOS LIMITED SPNSORD AD 83587W106 4 2,145 SH   DFND 2 0 0 2,145
SOUND FINL BANCORP INC COM 83607A100 0 5 SH   DFND 3 0 5 0
SOURCE CAP INC COM 836144105 101 2,750 SH   DFND 1 2,750 0 0
SOURCE CAP INC COM 836144105 1,695 46,006 SH   DFND 2 0 0 46,006
SOUTH JERSEY INDS INC COM 838518108 1,255 65,104 SH   DFND 1 64,081 22 1,001
SOUTH JERSEY INDS INC COM 838518108 152 7,897 SH   DFND 2 0 0 7,897
SOUTH JERSEY INDS INC COM 838518108 471 24,441 SH   DFND 3 0 24,441 0
SOUTH JERSEY INDS INC COM 838518108 0 9 SH   DFND 6 0 9 0
SOUTH JERSEY INDS INC COM 838518108 4,619 239,706 SH   DFND 43 0 0 239,706
SOUTH JERSEY INDS INC UNIT 99/99 838518116 13 400 SH   DFND 2 0 0 400
SOUTH JERSEY INDS INC UNIT 99/99 838518116 2,205 66,070 SH   DFND 3 0 66,070 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 29 2,371 SH   DFND 1 1,858 513 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 11 883 SH   DFND 3 0 883 0
SOUTH ST CORP COM 840441109 2,453 50,947 SH   DFND 1 41,612 8,841 494
SOUTH ST CORP COM 840441109 324 6,732 SH   DFND 2 0 0 6,732
SOUTH ST CORP COM 840441109 1,606 33,356 SH   DFND 3 0 33,356 0
SOUTH ST CORP COM 840441109 0 6 SH   DFND 6 0 6 0
SOUTH ST CORP COM 840441109 10,996 228,379 SH   DFND 43 0 0 228,379
SOUTH ST CORP COM 840441109 2,191 45,508 SH   DFND 43, 01 0 0 45,508
SOUTHERN CO COM 842587107 61,382 1,132,098 SH   DFND 1 895,276 205,866 30,956
SOUTHERN CO COM 842587107 73,740 1,360,019 SH   DFND 2 0 0 1,360,019
SOUTHERN CO COM 842587107 17,600 324,608 SH   DFND 3 0 324,608 0
SOUTHERN CO COM 842587107 16,326 301,112 SH   DFND 6 0 301,112 0
SOUTHERN CO COM 842587107 969 17,874 SH   DFND 28 5,326 0 12,548
SOUTHERN CO COM 842587107 211,128 3,893,920 SH   DFND 43 0 0 3,893,920
SOUTHERN CO COM 842587107 35,204 649,277 SH   DFND 43, 01 0 0 649,277
SOUTHERN CO UNIT 08/01 842587602 123 2,640 SH   DFND 2 0 0 2,640
SOUTHERN CO UNIT 08/01 842587602 3,010 64,672 SH   DFND 3 0 64,672 0
SOUTHERN CO UNIT 08/01 842587602 6,070 130,431 SH   DFND 43 0 0 130,431
SOUTHERN COPPER CORP COM 84265V105 5,191 114,671 SH   DFND 1 12,279 100,562 1,830
SOUTHERN COPPER CORP COM 84265V105 5,302 117,119 SH   DFND 2 0 0 117,119
SOUTHERN COPPER CORP COM 84265V105 13,743 303,582 SH   DFND 3 0 303,582 0
SOUTHERN COPPER CORP COM 84265V105 800 17,677 SH   DFND 6 0 17,677 0
SOUTHERN COPPER CORP COM 84265V105 105 2,321 SH   DFND 28 0 0 2,321
SOUTHERN COPPER CORP COM 84265V105 14,824 327,464 SH   DFND 43 0 0 327,464
SOUTHERN FIRST BANCSHARES IN COM 842873101 312 12,932 SH   DFND 1 1,296 11,636 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 29 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES IN COM 842873101 400 16,563 SH   DFND 3 0 16,563 0
SOUTHERN MO BANCORP INC COM 843380106 137 5,792 SH   DFND 1 5,120 672 0
SOUTHERN MO BANCORP INC COM 843380106 3 119 SH   DFND 3 0 119 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHERN NATL BANCORP OF VA COM 843395104 67 7,720 SH   DFND 1 5,858 1,862 0
SOUTHERN NATL BANCORP OF VA COM 843395104 30 3,426 SH   DFND 2 0 0 3,426
SOUTHERN NATL BANCORP OF VA COM 843395104 272 31,370 SH   DFND 3 0 31,370 0
SOUTHSIDE BANCSHARES INC COM 84470P109 301 12,319 SH   DFND 1 9,638 2,293 388
SOUTHSIDE BANCSHARES INC COM 84470P109 13 524 SH   DFND 2 0 0 524
SOUTHSIDE BANCSHARES INC COM 84470P109 132 5,400 SH   DFND 3 0 5,400 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH   DFND 6 0 4 0
SOUTHWEST AIRLS CO COM 844741108 51,405 1,370,799 SH   DFND 1 1,103,200 255,250 12,349
SOUTHWEST AIRLS CO COM 844741108 60,534 1,614,232 SH   DFND 2 0 0 1,614,232
SOUTHWEST AIRLS CO COM 844741108 15,535 414,279 SH   DFND 3 0 414,279 0
SOUTHWEST AIRLS CO COM 844741108 9,375 250,000 SH Call DFND 3 0 250,000 0
SOUTHWEST AIRLS CO COM 844741108 22 597 SH   DFND 6 0 597 0
SOUTHWEST AIRLS CO COM 844741108 436 11,634 SH   DFND 28 320 0 11,314
SOUTHWEST AIRLS CO COM 844741108 10,868 289,822 SH   DFND 43 0 0 289,822
SOUTHWEST AIRLS CO COM 844741108 5,997 159,933 SH   DFND 43, 01 0 0 159,933
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 3 2,000 PRN   DFND 2 0 0 2,000
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 11,587 8,879,000 PRN   DFND 3 0 8,879,000 0
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 4,534 3,474,000 PRN   DFND 43 0 0 3,474,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,204 34,926 SH   DFND 1 13,913 3,987 17,026
SOUTHWEST GAS HOLDINGS INC COM 844895102 409 6,489 SH   DFND 2 0 0 6,489
SOUTHWEST GAS HOLDINGS INC COM 844895102 401 6,361 SH   DFND 3 0 6,361 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 8 SH   DFND 6 0 8 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 16 SH   DFND 28 16 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7,534 119,390 SH   DFND 43 0 0 119,390
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,431 38,534 SH   DFND 43, 01 0 0 38,534
SOUTHWESTERN ENERGY CO COM 845467109 245 104,098 SH   DFND 1 61,360 19,447 23,291
SOUTHWESTERN ENERGY CO COM 845467109 72 30,610 SH   DFND 2 0 0 30,610
SOUTHWESTERN ENERGY CO COM 845467109 650 276,723 SH   DFND 3 0 276,723 0
SOUTHWESTERN ENERGY CO COM 845467109 519 220,800 SH Call DFND 3 0 220,800 0
SOUTHWESTERN ENERGY CO COM 845467109 0 53 SH   DFND 6 0 53 0
SOUTHWESTERN ENERGY CO COM 845467109 490 208,590 SH   DFND 43 0 0 208,590
SP PLUS CORP COM 78469C103 219 12,205 SH   DFND 1 9,939 2,266 0
SP PLUS CORP COM 78469C103 55 3,055 SH   DFND 2 0 0 3,055
SP PLUS CORP COM 78469C103 49 2,709 SH   DFND 3 0 2,709 0
SP PLUS CORP COM 78469C103 3,267 182,022 SH   DFND 43 0 0 182,022
SPAR GROUP INC COM 784933103 1 718 SH   DFND 3 0 718 0
SPARK ENERGY INC CL A COM 846511103 225 27,001 SH   DFND 1 21,990 5,011 0
SPARK ENERGY INC CL A COM 846511103 9 1,080 SH   DFND 2 0 0 1,080
SPARK ENERGY INC CL A COM 846511103 34 4,059 SH   DFND 3 0 4,059 0
SPARK NETWORKS SE SPONSORED 846517100 444 90,828 SH   DFND 2 0 0 90,828
SPARTAN ENERGY ACQUISITION C CL A COM S 846784106 234 16,201 SH   DFND 1 10,015 6,186 0
SPARTANNASH CO COM 847215100 358 21,881 SH   DFND 1 17,247 3,731 903
SPARTANNASH CO COM 847215100 0 25 SH   DFND 2 0 0 25
SPARTANNASH CO COM 847215100 118 7,232 SH   DFND 3 0 7,232 0
SPARTANNASH CO COM 847215100 0 6 SH   DFND 6 0 6 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,055,044 3,801,962 SH   DFND 1 210,624 3,589,484 1,854
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 527 1,900 SH Put DFND 2 0 0 1,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 355,225 1,280,091 SH   DFND 2 0 0 1,280,091
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59,080 212,900 SH Call DFND 3 0 212,900 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71,928 259,200 SH Put DFND 3 0 259,200 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 242,547 874,045 SH   DFND 3 0 874,045 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47,740 172,037 SH   DFND 6 0 172,037 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76 273 SH   DFND 28 273 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46,975 169,279 SH   DFND 43 0 0 169,279
SPDR GOLD TR GOLD SHS 78463V107 4,428 25,000 SH Put DFND 1 0 25,000 0
SPDR GOLD TR GOLD SHS 78463V107 159,408 900,000 SH Call DFND 1 0 900,000 0
SPDR GOLD TR GOLD SHS 78463V107 793,912 4,482,339 SH   DFND 1 3,561,579 916,367 4,393
SPDR GOLD TR GOLD SHS 78463V107 1,283,733 7,247,817 SH   DFND 2 0 0 7,247,817
SPDR GOLD TR GOLD SHS 78463V107 18 100 SH Call DFND 2 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 744 4,200 SH Put DFND 2 0 0 4,200
SPDR GOLD TR GOLD SHS 78463V107 95,910 541,500 SH Call DFND 3 0 541,500 0
SPDR GOLD TR GOLD SHS 78463V107 84,398 476,500 SH Put DFND 3 0 476,500 0
SPDR GOLD TR GOLD SHS 78463V107 246,611 1,392,341 SH   DFND 3 0 1,392,341 0
SPDR GOLD TR GOLD SHS 78463V107 28,571 161,308 SH   DFND 6 0 161,308 0
SPDR GOLD TR GOLD SHS 78463V107 69,077 390,000 SH Call DFND 6 0 390,000 0
SPDR GOLD TR GOLD SHS 78463V107 2,050 11,574 SH   DFND 28 11,574 0 0
SPDR GOLD TR GOLD SHS 78463V107 445,836 2,517,142 SH   DFND 43 0 0 2,517,142
SPDR INDEX SHS FDS PORTFLO EU 78463X103 7,487 228,319 SH   DFND 2 0 0 228,319
SPDR INDEX SHS FDS PORTFLO EU 78463X103 444 13,555 SH   DFND 43 0 0 13,555
SPDR INDEX SHS FDS S&P NORTH 78463X152 160 5,598 SH   DFND 1 5,598 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 92 3,229 SH   DFND 2 0 0 3,229
SPDR INDEX SHS FDS S&P NORTH 78463X152 14 476 SH   DFND 43 0 0 476
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,250 12,430 SH   DFND 2 0 0 12,430
SPDR INDEX SHS FDS LOW CARBON 78463X194 225 2,237 SH   DFND 43 0 0 2,237
SPDR INDEX SHS FDS EURO STOXX 78463X202 126 3,460 SH   DFND 1 2,455 0 1,005
SPDR INDEX SHS FDS EURO STOXX 78463X202 32,402 891,395 SH   DFND 2 0 0 891,395
SPDR INDEX SHS FDS EURO STOXX 78463X202 257 7,070 SH   DFND 3 0 7,070 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 1,540 42,379 SH   DFND 6 0 42,379 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 4,289 117,994 SH   DFND 43 0 0 117,994
SPDR INDEX SHS FDS ASIA PACIF 78463X301 68 609 SH   DFND 1 609 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 2,411 21,643 SH   DFND 2 0 0 21,643
SPDR INDEX SHS FDS ASIA PACIF 78463X301 716 6,427 SH   DFND 43 0 0 6,427
SPDR INDEX SHS FDS SOLACTIVE 78463X335 21 543 SH   DFND 2 0 0 543
SPDR INDEX SHS FDS SOLACTIVE 78463X368 12 159 SH   DFND 2 0 0 159
SPDR INDEX SHS FDS SOLACTIVE 78463X368 33 429 SH   DFND 43 0 0 429
SPDR INDEX SHS FDS SOLACTIVE 78463X376 79 1,385 SH   DFND 2 0 0 1,385
SPDR INDEX SHS FDS EUR STOXX 78463X392 34 567 SH   DFND 2 0 0 567
SPDR INDEX SHS FDS S&P CHINA 78463X400 18,650 156,963 SH   DFND 1 156,963 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 8,619 72,536 SH   DFND 2 0 0 72,536
SPDR INDEX SHS FDS S&P CHINA 78463X400 81 680 SH   DFND 3 0 680 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 7 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,137 17,988 SH   DFND 43 0 0 17,988
SPDR INDEX SHS FDS MSCI WRLD 78463X418 49 580 SH   DFND 2 0 0 580
SPDR INDEX SHS FDS MSCI EMRG 78463X426 376 6,654 SH   DFND 2 0 0 6,654
SPDR INDEX SHS FDS MSCI EMRG 78463X426 12,166 215,366 SH   DFND 43 0 0 215,366
SPDR INDEX SHS FDS MSCI EAFE 78463X434 11,095 179,421 SH   DFND 2 0 0 179,421
SPDR INDEX SHS FDS MSCI EAFE 78463X434 2,895 46,811 SH   DFND 43 0 0 46,811
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,490 28,039 SH   DFND 2 0 0 28,039
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 602 11,321 SH   DFND 43 0 0 11,321
SPDR INDEX SHS FDS PORTFLI MS 78463X475 6 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 85 1,975 SH   DFND 2 0 0 1,975
SPDR INDEX SHS FDS PORTFOLIO 78463X509 1 17 SH   DFND 1 17 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 57,555 1,574,265 SH   DFND 2 0 0 1,574,265
SPDR INDEX SHS FDS PORTFOLIO 78463X509 2,534 69,316 SH   DFND 43 0 0 69,316
SPDR INDEX SHS FDS S&P EM MKT 78463X533 3,823 157,403 SH   DFND 2 0 0 157,403
SPDR INDEX SHS FDS S&P EM MKT 78463X533 20 818 SH   DFND 43 0 0 818
SPDR INDEX SHS FDS GLB NAT RE 78463X541 2,350 62,595 SH   DFND 1 62,595 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 76,379 2,034,059 SH   DFND 2 0 0 2,034,059
SPDR INDEX SHS FDS GLB NAT RE 78463X541 4,021 107,095 SH   DFND 43 0 0 107,095
SPDR INDEX SHS FDS DJ GLB RL 78463X749 20 500 SH   DFND 1 500 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 983 24,891 SH   DFND 2 0 0 24,891
SPDR INDEX SHS FDS DJ GLB RL 78463X749 4,679 118,458 SH   DFND 43 0 0 118,458
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 7,236 163,049 SH   DFND 1 163,049 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 7,328 165,114 SH   DFND 2 0 0 165,114
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,195 26,934 SH   DFND 3 0 26,934 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 595 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 2,948 66,429 SH   DFND 43 0 0 66,429
SPDR INDEX SHS FDS S&P INTL E 78463X772 17,384 515,378 SH   DFND 2 0 0 515,378
SPDR INDEX SHS FDS S&P INTL E 78463X772 14,074 417,260 SH   DFND 43 0 0 417,260
SPDR INDEX SHS FDS MSCI ACWI 78463X848 41,494 1,725,311 SH   DFND 1 1,725,311 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 10,705 445,112 SH   DFND 2 0 0 445,112
SPDR INDEX SHS FDS MSCI ACWI 78463X848 157 6,544 SH   DFND 28 6,544 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 37,754 1,569,832 SH   DFND 43 0 0 1,569,832
SPDR INDEX SHS FDS S&P GBLINF 78463X855 156 3,519 SH   DFND 2 0 0 3,519
SPDR INDEX SHS FDS S&P GBLINF 78463X855 98 2,201 SH   DFND 43 0 0 2,201
SPDR INDEX SHS FDS DJ INTL RL 78463X863 16,825 566,319 SH   DFND 1 470,344 95,975 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 1,784 60,034 SH   DFND 2 0 0 60,034
SPDR INDEX SHS FDS DJ INTL RL 78463X863 9,180 308,988 SH   DFND 3 0 308,988 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 217 7,311 SH   DFND 28 7,311 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 867 29,188 SH   DFND 43 0 0 29,188
SPDR INDEX SHS FDS S&P INTL S 78463X871 14,785 486,977 SH   DFND 1 486,977 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 8,017 264,076 SH   DFND 2 0 0 264,076
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,175 38,702 SH   DFND 43 0 0 38,702
SPDR INDEX SHS FDS PORTFOLIO 78463X889 83,580 2,856,470 SH   DFND 2 0 0 2,856,470
SPDR INDEX SHS FDS PORTFOLIO 78463X889 4,285 146,434 SH   DFND 43 0 0 146,434
SPDR INDEX SHS FDS MSCI EAFE 78470E106 62 900 SH   DFND 2 0 0 900
SPDR INDEX SHS FDS MSCI EAFE 78470E106 34 500 SH   DFND 43 0 0 500
SPDR INDEX SHS FDS MSCI EMR M 78470E205 167 2,531 SH   DFND 2 0 0 2,531
SPDR INDEX SHS FDS MSCI EMR M 78470E205 47 706 SH   DFND 43 0 0 706
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,172 3,500 SH Call DFND 1 0 3,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,412 114,700 SH Put DFND 1 14,700 100,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,203,867 21,511,145 SH   DFND 1 10,914,819 10,576,931 19,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 232,146 693,200 SH Put DFND 2 0 0 693,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 335 1,000 SH Call DFND 2 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,287,907 6,831,818 SH   DFND 2 0 0 6,831,818
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,370,256 27,980,100 SH Put DFND 3 0 27,980,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,128,770 6,356,626 SH   DFND 3 0 6,356,626 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,568,569 13,642,000 SH Call DFND 3 0 13,642,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214,698 641,100 SH Call DFND 6 0 641,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 721,229 2,153,631 SH   DFND 6 0 2,153,631 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 280,537 837,700 SH Put DFND 6 0 837,700 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,573 154,000 SH   DFND 28 154,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 667,850 1,994,236 SH   DFND 43 0 0 1,994,236
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 498,143 1,470,187 SH   DFND 1 1,455,475 12,315 2,397
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 407 1,200 SH Put DFND 2 0 0 1,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 126,494 373,326 SH   DFND 2 0 0 373,326
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 63,619 187,760 SH   DFND 3 0 187,760 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 4,235 12,500 SH Put DFND 3 0 12,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 47,778 141,008 SH   DFND 6 0 141,008 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 15,131 44,656 SH   DFND 28 44,656 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 27,899 82,339 SH   DFND 43 0 0 82,339
SPDR SER TR NYSE TECH 78464A102 21 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH 78464A102 11,673 98,329 SH   DFND 2 0 0 98,329
SPDR SER TR NYSE TECH 78464A102 4,698 39,577 SH   DFND 43 0 0 39,577
SPDR SER TR FACTST INV 78464A110 15,799 93,542 SH   DFND 2 0 0 93,542
SPDR SER TR FACTST INV 78464A110 2,122 12,565 SH   DFND 43 0 0 12,565
SPDR SER TR SPDR S&P15 78464A128 190 1,862 SH   DFND 2 0 0 1,862
SPDR SER TR SPDR S&P15 78464A128 45 445 SH   DFND 43 0 0 445
SPDR SER TR PORTFOLIO 78464A144 3,892 109,841 SH   DFND 2 0 0 109,841
SPDR SER TR PORTFOLIO 78464A144 31,901 900,400 SH   DFND 43 0 0 900,400
SPDR SER TR BLOMBRG BR 78464A151 8,176 229,735 SH   DFND 2 0 0 229,735
SPDR SER TR BLOMBRG BR 78464A151 1,088 30,564 SH   DFND 43 0 0 30,564
SPDR SER TR S&P 600 SM 78464A201 1,329 22,508 SH   DFND 1 0 22,508 0
SPDR SER TR S&P 600 SM 78464A201 76,413 1,294,478 SH   DFND 2 0 0 1,294,478
SPDR SER TR S&P 600 SM 78464A201 17,398 294,725 SH   DFND 43 0 0 294,725
SPDR SER TR NUVEEN BBG 78464A284 40,178 706,615 SH   DFND 1 706,615 0 0
SPDR SER TR NUVEEN BBG 78464A284 11,755 206,733 SH   DFND 2 0 0 206,733
SPDR SER TR NUVEEN BBG 78464A284 6,179 108,673 SH   DFND 43 0 0 108,673
SPDR SER TR WELLS FG P 78464A292 1 21 SH   DFND 1 21 0 0
SPDR SER TR WELLS FG P 78464A292 8,187 188,334 SH   DFND 2 0 0 188,334
SPDR SER TR WELLS FG P 78464A292 1,627 37,436 SH   DFND 43 0 0 37,436
SPDR SER TR S&P 600 SM 78464A300 17 337 SH   DFND 1 0 337 0
SPDR SER TR S&P 600 SM 78464A300 53,044 1,058,970 SH   DFND 2 0 0 1,058,970
SPDR SER TR S&P 600 SM 78464A300 17 337 SH   DFND 3 0 337 0
SPDR SER TR S&P 600 SM 78464A300 10,929 218,189 SH   DFND 43 0 0 218,189
SPDR SER TR BLOMBERG B 78464A334 37 1,174 SH   DFND 1 1,174 0 0
SPDR SER TR BLOMBERG B 78464A334 15 468 SH   DFND 2 0 0 468
SPDR SER TR BLOMBERG B 78464A334 11 348 SH   DFND 43 0 0 348
SPDR SER TR BLMBRG BRC 78464A359 78,910 1,145,450 SH   DFND 1 1,145,266 184 0
SPDR SER TR BLMBRG BRC 78464A359 156,955 2,278,336 SH   DFND 2 0 0 2,278,336
SPDR SER TR BLMBRG BRC 78464A359 3,660 53,130 SH   DFND 3 0 53,130 0
SPDR SER TR BLMBRG BRC 78464A359 448 6,496 SH   DFND 28 6,496 0 0
SPDR SER TR BLMBRG BRC 78464A359 7,297 105,923 SH   DFND 43 0 0 105,923
SPDR SER TR PORTFOLIO 78464A367 13 400 SH   DFND 1 400 0 0
SPDR SER TR PORTFOLIO 78464A367 3,851 121,166 SH   DFND 2 0 0 121,166
SPDR SER TR PORTFOLIO 78464A367 9,875 310,727 SH   DFND 43 0 0 310,727
SPDR SER TR PORTFOLIO 78464A375 1 28 SH   DFND 1 28 0 0
SPDR SER TR PORTFOLIO 78464A375 19,229 523,083 SH   DFND 2 0 0 523,083
SPDR SER TR PORTFOLIO 78464A375 824 22,425 SH   DFND 43 0 0 22,425
SPDR SER TR PORTFLI MO 78464A383 21 800 SH   DFND 1 800 0 0
SPDR SER TR PORTFLI MO 78464A383 20,757 779,168 SH   DFND 2 0 0 779,168
SPDR SER TR PORTFLI MO 78464A383 338 12,692 SH   DFND 43 0 0 12,692
SPDR SER TR BLOMBRG BR 78464A391 904 34,400 SH   DFND 2 0 0 34,400
SPDR SER TR BLOMBRG BR 78464A391 227 8,653 SH   DFND 3 0 8,653 0
SPDR SER TR BLOMBRG BR 78464A391 26 1,008 SH   DFND 43 0 0 1,008
SPDR SER TR PRTFLO S&P 78464A409 270 5,380 SH   DFND 1 5,380 0 0
SPDR SER TR PRTFLO S&P 78464A409 106,857 2,132,458 SH   DFND 2 0 0 2,132,458
SPDR SER TR PRTFLO S&P 78464A409 139 2,772 SH   DFND 3 0 2,772 0
SPDR SER TR PRTFLO S&P 78464A409 70,972 1,416,329 SH   DFND 43 0 0 1,416,329
SPDR SER TR PORTFOLIO 78464A474 140,779 4,487,705 SH   DFND 1 4,487,705 0 0
SPDR SER TR PORTFOLIO 78464A474 36,837 1,174,274 SH   DFND 2 0 0 1,174,274
SPDR SER TR PORTFOLIO 78464A474 334 10,648 SH   DFND 3 0 10,648 0
SPDR SER TR PORTFOLIO 78464A474 1,282 40,873 SH   DFND 28 40,873 0 0
SPDR SER TR PORTFOLIO 78464A474 124,634 3,973,036 SH   DFND 43 0 0 3,973,036
SPDR SER TR FTSE INT G 78464A490 622 11,472 SH   DFND 1 11,472 0 0
SPDR SER TR FTSE INT G 78464A490 9,135 168,440 SH   DFND 2 0 0 168,440
SPDR SER TR FTSE INT G 78464A490 9 157 SH   DFND 43 0 0 157
SPDR SER TR PRTFLO S&P 78464A508 87 2,867 SH   DFND 1 2,852 15 0
SPDR SER TR PRTFLO S&P 78464A508 101,554 3,362,714 SH   DFND 2 0 0 3,362,714
SPDR SER TR PRTFLO S&P 78464A508 2 50 SH   DFND 3 0 50 0
SPDR SER TR PRTFLO S&P 78464A508 46,227 1,530,706 SH   DFND 43 0 0 1,530,706
SPDR SER TR BLOMBERG I 78464A516 3,168 106,784 SH   DFND 1 102,510 4,274 0
SPDR SER TR BLOMBERG I 78464A516 50,362 1,697,416 SH   DFND 2 0 0 1,697,416
SPDR SER TR BLOMBERG I 78464A516 124 4,187 SH   DFND 3 0 4,187 0
SPDR SER TR BLOMBERG I 78464A516 4,205 141,726 SH   DFND 43 0 0 141,726
SPDR SER TR S&P TRANSN 78464A532 53,109 913,289 SH   DFND 2 0 0 913,289
SPDR SER TR S&P TRANSN 78464A532 1,045 17,964 SH   DFND 43 0 0 17,964
SPDR SER TR S&P TELECO 78464A540 1,196 17,706 SH   DFND 2 0 0 17,706
SPDR SER TR S&P TELECO 78464A540 36 526 SH   DFND 43 0 0 526
SPDR SER TR HLTH CARE 78464A573 3,445 44,514 SH   DFND 2 0 0 44,514
SPDR SER TR HLTH CARE 78464A573 76 983 SH   DFND 43 0 0 983
SPDR SER TR HLTH CR EQ 78464A581 5 50 SH   DFND 1 50 0 0
SPDR SER TR HLTH CR EQ 78464A581 79,266 814,154 SH   DFND 2 0 0 814,154
SPDR SER TR HLTH CR EQ 78464A581 644 6,619 SH   DFND 43 0 0 6,619
SPDR SER TR COMP SOFTW 78464A599 7,666 64,255 SH   DFND 2 0 0 64,255
SPDR SER TR COMP SOFTW 78464A599 692 5,796 SH   DFND 43 0 0 5,796
SPDR SER TR DJ REIT ET 78464A607 31,370 402,338 SH   DFND 1 402,338 0 0
SPDR SER TR DJ REIT ET 78464A607 3,971 50,929 SH   DFND 2 0 0 50,929
SPDR SER TR DJ REIT ET 78464A607 1,200 15,395 SH   DFND 28 15,395 0 0
SPDR SER TR DJ REIT ET 78464A607 2,215 28,403 SH   DFND 43 0 0 28,403
SPDR SER TR AEROSPACE 78464A631 2,938 33,638 SH   DFND 1 33,638 0 0
SPDR SER TR AEROSPACE 78464A631 23,066 264,100 SH   DFND 2 0 0 264,100
SPDR SER TR AEROSPACE 78464A631 5,261 60,240 SH   DFND 43 0 0 60,240
SPDR SER TR PORTFOLIO 78464A649 12 374 SH   DFND 1 374 0 0
SPDR SER TR PORTFOLIO 78464A649 21,447 696,112 SH   DFND 2 0 0 696,112
SPDR SER TR PORTFOLIO 78464A649 3,897 126,500 SH   DFND 43 0 0 126,500
SPDR SER TR PORTFLI TI 78464A656 3,550 115,008 SH   DFND 1 115,008 0 0
SPDR SER TR PORTFLI TI 78464A656 19,494 631,498 SH   DFND 2 0 0 631,498
SPDR SER TR PORTFLI TI 78464A656 6,051 196,028 SH   DFND 43 0 0 196,028
SPDR SER TR PORTFOLIO 78464A664 7,039 150,593 SH   DFND 2 0 0 150,593
SPDR SER TR PORTFOLIO 78464A664 15,554 332,785 SH   DFND 43 0 0 332,785
SPDR SER TR PORTFLI IN 78464A672 38,904 1,170,392 SH   DFND 2 0 0 1,170,392
SPDR SER TR PORTFLI IN 78464A672 1,916 57,642 SH   DFND 43 0 0 57,642
SPDR SER TR S&P REGL B 78464A698 6,936 194,408 SH   DFND 1 177,180 536 16,692
SPDR SER TR S&P REGL B 78464A698 29 800 SH Put DFND 2 0 0 800
SPDR SER TR S&P REGL B 78464A698 10,409 291,726 SH   DFND 2 0 0 291,726
SPDR SER TR S&P REGL B 78464A698 62,117 1,740,943 SH   DFND 3 0 1,740,943 0
SPDR SER TR S&P REGL B 78464A698 714 20,000 SH Put DFND 6 0 20,000 0
SPDR SER TR S&P REGL B 78464A698 3,773 105,754 SH   DFND 6 0 105,754 0
SPDR SER TR S&P REGL B 78464A698 89 2,500 SH   DFND 28 2,500 0 0
SPDR SER TR S&P REGL B 78464A698 1,730 48,500 SH   DFND 43 0 0 48,500
SPDR SER TR GLB DOW ET 78464A706 25 300 SH   DFND 1 300 0 0
SPDR SER TR GLB DOW ET 78464A706 334 4,073 SH   DFND 2 0 0 4,073
SPDR SER TR GLB DOW ET 78464A706 24 293 SH   DFND 43 0 0 293
SPDR SER TR S&P RETAIL 78464A714 7,190 144,785 SH   DFND 1 50,383 94,402 0
SPDR SER TR S&P RETAIL 78464A714 6,237 125,588 SH   DFND 2 0 0 125,588
SPDR SER TR S&P RETAIL 78464A714 44,532 896,732 SH   DFND 3 0 896,732 0
SPDR SER TR S&P RETAIL 78464A714 479 9,647 SH   DFND 6 0 9,647 0
SPDR SER TR S&P RETAIL 78464A714 373 7,507 SH   DFND 43 0 0 7,507
SPDR SER TR S&P PHARMA 78464A722 3,150 72,443 SH   DFND 1 72,400 0 43
SPDR SER TR S&P PHARMA 78464A722 4,930 113,395 SH   DFND 2 0 0 113,395
SPDR SER TR S&P PHARMA 78464A722 102 2,340 SH   DFND 43 0 0 2,340
SPDR SER TR S&P METALS 78464A755 1,806 77,698 SH   DFND 1 77,698 0 0
SPDR SER TR S&P METALS 78464A755 1,641 70,625 SH   DFND 2 0 0 70,625
SPDR SER TR S&P METALS 78464A755 2,402 103,352 SH   DFND 3 0 103,352 0
SPDR SER TR S&P METALS 78464A755 12 512 SH   DFND 6 0 512 0
SPDR SER TR S&P METALS 78464A755 80 3,451 SH   DFND 43 0 0 3,451
SPDR SER TR S&P DIVID 78464A763 168,338 1,821,840 SH   DFND 1 1,821,510 0 330
SPDR SER TR S&P DIVID 78464A763 260,768 2,822,161 SH   DFND 2 0 0 2,822,161
SPDR SER TR S&P DIVID 78464A763 1,996 21,598 SH   DFND 28 21,598 0 0
SPDR SER TR S&P DIVID 78464A763 125,324 1,356,324 SH   DFND 43 0 0 1,356,324
SPDR SER TR S&P CAP MK 78464A771 3 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MK 78464A771 252 4,340 SH   DFND 2 0 0 4,340
SPDR SER TR S&P INS ET 78464A789 944 33,670 SH   DFND 1 28,643 0 5,027
SPDR SER TR S&P INS ET 78464A789 26,690 952,180 SH   DFND 2 0 0 952,180
SPDR SER TR S&P INS ET 78464A789 17 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ET 78464A789 171,296 6,111,155 SH   DFND 43 0 0 6,111,155
SPDR SER TR S&P BK ETF 78464A797 14,972 508,402 SH   DFND 1 383,847 124,555 0
SPDR SER TR S&P BK ETF 78464A797 10,512 356,953 SH   DFND 2 0 0 356,953
SPDR SER TR S&P BK ETF 78464A797 4,676 158,770 SH   DFND 3 0 158,770 0
SPDR SER TR S&P BK ETF 78464A797 15,100 512,729 SH   DFND 6 0 512,729 0
SPDR SER TR S&P BK ETF 78464A797 27 900 SH Call DFND 6 0 900 0
SPDR SER TR S&P BK ETF 78464A797 74 2,500 SH   DFND 28 2,500 0 0
SPDR SER TR S&P BK ETF 78464A797 1,261 42,811 SH   DFND 43 0 0 42,811
SPDR SER TR PORTFOLI S 78464A805 702 17,171 SH   DFND 1 17,171 0 0
SPDR SER TR PORTFOLI S 78464A805 12,275 300,195 SH   DFND 2 0 0 300,195
SPDR SER TR PORTFOLI S 78464A805 390 9,547 SH   DFND 43 0 0 9,547
SPDR SER TR S&P 600 SM 78464A813 6 94 SH   DFND 1 94 0 0
SPDR SER TR S&P 600 SM 78464A813 15,746 258,683 SH   DFND 2 0 0 258,683
SPDR SER TR S&P 600 SM 78464A813 4,569 75,064 SH   DFND 43 0 0 75,064
SPDR SER TR S&P 400 MD 78464A821 86 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR S&P 400 MD 78464A821 1,251 21,795 SH   DFND 2 0 0 21,795
SPDR SER TR S&P 400 MD 78464A821 1,561 27,205 SH   DFND 43 0 0 27,205
SPDR SER TR S&P 400 MD 78464A839 123 2,846 SH   DFND 1 2,846 0 0
SPDR SER TR S&P 400 MD 78464A839 963 22,195 SH   DFND 2 0 0 22,195
SPDR SER TR S&P 400 MD 78464A839 805 18,556 SH   DFND 43 0 0 18,556
SPDR SER TR PORTFOLIO 78464A847 2,557 78,363 SH   DFND 2 0 0 78,363
SPDR SER TR PORTFOLIO 78464A847 6,917 211,994 SH   DFND 43 0 0 211,994
SPDR SER TR PORTFOLIO 78464A854 291,820 7,416,016 SH   DFND 1 16,016 7,400,000 0
SPDR SER TR PORTFOLIO 78464A854 39,547 1,004,995 SH   DFND 2 0 0 1,004,995
SPDR SER TR PORTFOLIO 78464A854 9,577 243,391 SH   DFND 3 0 243,391 0
SPDR SER TR PORTFOLIO 78464A854 6,811 173,082 SH   DFND 43 0 0 173,082
SPDR SER TR S&P SEMICN 78464A862 57 450 SH   DFND 1 450 0 0
SPDR SER TR S&P SEMICN 78464A862 21,027 167,240 SH   DFND 2 0 0 167,240
SPDR SER TR S&P SEMICN 78464A862 1,660 13,202 SH   DFND 43 0 0 13,202
SPDR SER TR S&P BIOTEC 78464A870 122,569 1,099,962 SH   DFND 1 1,001,822 98,140 0
SPDR SER TR S&P BIOTEC 78464A870 117,409 1,053,660 SH   DFND 2 0 0 1,053,660
SPDR SER TR S&P BIOTEC 78464A870 323 2,900 SH Put DFND 2 0 0 2,900
SPDR SER TR S&P BIOTEC 78464A870 38,265 343,400 SH Put DFND 3 0 343,400 0
SPDR SER TR S&P BIOTEC 78464A870 559,715 5,023,017 SH   DFND 3 0 5,023,017 0
SPDR SER TR S&P BIOTEC 78464A870 24,035 215,700 SH Call DFND 3 0 215,700 0
SPDR SER TR S&P BIOTEC 78464A870 7,170 64,342 SH   DFND 6 0 64,342 0
SPDR SER TR S&P BIOTEC 78464A870 1,960 17,594 SH   DFND 28 17,594 0 0
SPDR SER TR S&P BIOTEC 78464A870 18,249 163,774 SH   DFND 43 0 0 163,774
SPDR SER TR S&P HOMEBU 78464A888 57,078 1,059,353 SH   DFND 1 722,777 336,576 0
SPDR SER TR S&P HOMEBU 78464A888 18,199 337,771 SH   DFND 2 0 0 337,771
SPDR SER TR S&P HOMEBU 78464A888 52,349 971,577 SH   DFND 3 0 971,577 0
SPDR SER TR S&P HOMEBU 78464A888 370 6,870 SH   DFND 28 6,870 0 0
SPDR SER TR S&P HOMEBU 78464A888 23,058 427,951 SH   DFND 43 0 0 427,951
SPDR SER TR PORTFOLIO 78468R101 22,617 736,716 SH   DFND 2 0 0 736,716
SPDR SER TR PORTFOLIO 78468R101 3,482 113,406 SH   DFND 43 0 0 113,406
SPDR SER TR S&P INTERN 78468R127 91 772 SH   DFND 2 0 0 772
SPDR SER TR BLOMBERG B 78468R200 833 27,253 SH   DFND 1 26,834 340 79
SPDR SER TR BLOMBERG B 78468R200 47,074 1,539,380 SH   DFND 2 0 0 1,539,380
SPDR SER TR BLOMBERG B 78468R200 931 30,444 SH   DFND 3 0 30,444 0
SPDR SER TR BLOMBERG B 78468R200 4,420 144,555 SH   DFND 43 0 0 144,555
SPDR SER TR BLOOMBERG 78468R408 37,772 1,460,054 SH   DFND 1 1,460,054 0 0
SPDR SER TR BLOOMBERG 78468R408 22,301 862,043 SH   DFND 2 0 0 862,043
SPDR SER TR BLOOMBERG 78468R408 3,689 142,583 SH   DFND 3 0 142,583 0
SPDR SER TR BLOOMBERG 78468R408 65 2,500 SH   DFND 28 2,500 0 0
SPDR SER TR BLOOMBERG 78468R408 2,146 82,943 SH   DFND 43 0 0 82,943
SPDR SER TR OILGAS EQU 78468R549 1,007 36,005 SH   DFND 1 36,005 0 0
SPDR SER TR OILGAS EQU 78468R549 123 4,412 SH   DFND 2 0 0 4,412
SPDR SER TR OILGAS EQU 78468R549 1,197 42,800 SH   DFND 28 42,800 0 0
SPDR SER TR OILGAS EQU 78468R549 10 345 SH   DFND 43 0 0 345
SPDR SER TR S&P OILGAS 78468R556 2,545 60,492 SH   DFND 1 29,886 30,573 33
SPDR SER TR S&P OILGAS 78468R556 3,942 93,711 SH   DFND 2 0 0 93,711
SPDR SER TR S&P OILGAS 78468R556 48,544 1,153,879 SH   DFND 3 0 1,153,879 0
SPDR SER TR S&P OILGAS 78468R556 538,361 12,796,800 SH Put DFND 3 0 12,796,800 0
SPDR SER TR S&P OILGAS 78468R556 267,792 6,365,400 SH Call DFND 3 0 6,365,400 0
SPDR SER TR S&P OILGAS 78468R556 6,660 158,300 SH Call DFND 6 0 158,300 0
SPDR SER TR S&P OILGAS 78468R556 15,103 359,000 SH Put DFND 6 0 359,000 0
SPDR SER TR S&P OILGAS 78468R556 18,217 433,012 SH   DFND 6 0 433,012 0
SPDR SER TR S&P OILGAS 78468R556 7,225 171,733 SH   DFND 43 0 0 171,733
SPDR SER TR PORTFLI HI 78468R606 436 17,255 SH   DFND 2 0 0 17,255
SPDR SER TR PORTFLI HI 78468R606 413 16,326 SH   DFND 43 0 0 16,326
SPDR SER TR BLOOMBERG 78468R622 187,083 1,794,219 SH   DFND 1 538,825 1,255,378 16
SPDR SER TR BLOOMBERG 78468R622 26,338 252,591 SH   DFND 2 0 0 252,591
SPDR SER TR BLOOMBERG 78468R622 72,989 699,996 SH   DFND 3 0 699,996 0
SPDR SER TR BLOOMBERG 78468R622 200 1,916 SH   DFND 28 1,916 0 0
SPDR SER TR BLOOMBERG 78468R622 18,887 181,138 SH   DFND 43 0 0 181,138
SPDR SER TR S&P KENSHO 78468R630 288 9,146 SH   DFND 2 0 0 9,146
SPDR SER TR S&P KENSHO 78468R648 12,120 282,781 SH   DFND 2 0 0 282,781
SPDR SER TR S&P KENSHO 78468R648 1,994 46,525 SH   DFND 43 0 0 46,525
SPDR SER TR S&P KENSHO 78468R655 55 761 SH   DFND 2 0 0 761
SPDR SER TR S&P KENSHO 78468R655 342 4,695 SH   DFND 43 0 0 4,695
SPDR SER TR SPDR BLOOM 78468R663 543,749 5,941,312 SH   DFND 1 5,934,849 0 6,463
SPDR SER TR SPDR BLOOM 78468R663 609,746 6,662,432 SH   DFND 2 0 0 6,662,432
SPDR SER TR SPDR BLOOM 78468R663 1,312 14,332 SH   DFND 3 0 14,332 0
SPDR SER TR SPDR BLOOM 78468R663 156 1,700 SH   DFND 28 1,700 0 0
SPDR SER TR SPDR BLOOM 78468R663 4,451,661 48,641,405 SH   DFND 43 0 0 48,641,405
SPDR SER TR S&P KENSHO 78468R671 265 7,135 SH   DFND 2 0 0 7,135
SPDR SER TR S&P KENSHO 78468R671 6 171 SH   DFND 43 0 0 171
SPDR SER TR S&P KENSHO 78468R689 441 11,763 SH   DFND 2 0 0 11,763
SPDR SER TR S&P KENSHO 78468R697 47 1,443 SH   DFND 2 0 0 1,443
SPDR SER TR S&P KENSHO 78468R697 34 1,060 SH   DFND 43 0 0 1,060
SPDR SER TR S&P1500MOM 78468R705 787 5,299 SH   DFND 2 0 0 5,299
SPDR SER TR S&P1500MOM 78468R705 277 1,866 SH   DFND 43 0 0 1,866
SPDR SER TR DORSEY WRG 78468R713 75 3,082 SH   DFND 2 0 0 3,082
SPDR SER TR DORSEY WRG 78468R713 14 593 SH   DFND 43 0 0 593
SPDR SER TR NUVEEN BRC 78468R721 74,855 1,441,458 SH   DFND 1 1,437,879 3,579 0
SPDR SER TR NUVEEN BRC 78468R721 34,864 671,356 SH   DFND 2 0 0 671,356
SPDR SER TR NUVEEN BRC 78468R721 91 1,748 SH   DFND 3 0 1,748 0
SPDR SER TR NUVEEN BRC 78468R721 267 5,134 SH   DFND 28 5,134 0 0
SPDR SER TR NUVEEN BRC 78468R721 98,293 1,892,799 SH   DFND 43 0 0 1,892,799
SPDR SER TR NUVEEN BLM 78468R739 208,706 4,185,011 SH   DFND 1 4,162,160 17,812 5,039
SPDR SER TR NUVEEN BLM 78468R739 175,697 3,523,096 SH   DFND 2 0 0 3,523,096
SPDR SER TR NUVEEN BLM 78468R739 888 17,812 SH   DFND 3 0 17,812 0
SPDR SER TR NUVEEN BLM 78468R739 3,525 70,680 SH   DFND 28 70,680 0 0
SPDR SER TR NUVEEN BLM 78468R739 370,102 7,421,335 SH   DFND 43 0 0 7,421,335
SPDR SER TR SSGA GNDER 78468R747 1,319 17,210 SH   DFND 1 17,210 0 0
SPDR SER TR SSGA GNDER 78468R747 1,117 14,568 SH   DFND 2 0 0 14,568
SPDR SER TR SSGA GNDER 78468R747 1,733 22,605 SH   DFND 43 0 0 22,605
SPDR SER TR RUSSELL LO 78468R754 119 1,530 SH   DFND 2 0 0 1,530
SPDR SER TR RUSSELL LO 78468R754 17 217 SH   DFND 43 0 0 217
SPDR SER TR RUSSELL MO 78468R762 384 5,260 SH   DFND 2 0 0 5,260
SPDR SER TR RUSSELL MO 78468R762 478 6,548 SH   DFND 43 0 0 6,548
SPDR SER TR RUSSELL YI 78468R770 47 770 SH   DFND 2 0 0 770
SPDR SER TR RUSSELL YI 78468R770 4 64 SH   DFND 43 0 0 64
SPDR SER TR PRTFLO S&P 78468R788 1,096 40,000 SH   DFND 1 40,000 0 0
SPDR SER TR PRTFLO S&P 78468R788 6,640 242,320 SH   DFND 2 0 0 242,320
SPDR SER TR PRTFLO S&P 78468R788 2,516 91,839 SH   DFND 43 0 0 91,839
SPDR SER TR SPDR S&P 5 78468R796 75 892 SH   DFND 1 892 0 0
SPDR SER TR SPDR S&P 5 78468R796 2,617 31,325 SH   DFND 2 0 0 31,325
SPDR SER TR SPDR S&P 5 78468R796 630 7,548 SH   DFND 43 0 0 7,548
SPDR SER TR SSGA US LR 78468R804 11,953 110,301 SH   DFND 2 0 0 110,301
SPDR SER TR SSGA US LR 78468R804 7,074 65,278 SH   DFND 43 0 0 65,278
SPDR SER TR MSCI USA S 78468R812 3,088 32,630 SH   DFND 2 0 0 32,630
SPDR SER TR MSCI USA S 78468R812 627 6,628 SH   DFND 43 0 0 6,628
SPDR SER TR PORTFOLIO 78468R853 8,886 324,543 SH   DFND 2 0 0 324,543
SPDR SER TR PORTFOLIO 78468R853 3,273 119,551 SH   DFND 43 0 0 119,551
SPDR SER TR BLOMBERG 1 78468R861 565 27,260 SH   DFND 2 0 0 27,260
SPDR SER TR BLOMBERG 1 78468R861 473 22,804 SH   DFND 43 0 0 22,804
SPDR SER TR SSGA US SM 78468R887 270 3,563 SH   DFND 2 0 0 3,563
SPDR SER TR SSGA US SM 78468R887 1,133 14,950 SH   DFND 43 0 0 14,950
SPECIAL OPPORTUNITIES FD INC COM 84741T104 7 533 SH   DFND 2 0 0 533
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,436 25,121 SH   DFND 1 10,599 14,431 91
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,605 45,566 SH   DFND 2 0 0 45,566
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,072 18,748 SH   DFND 3 0 18,748 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15 259 SH   DFND 6 0 259 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,050 53,367 SH   DFND 43 0 0 53,367
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 37 SH   DFND 43, 01 0 0 37
SPECTRUM PHARMACEUTICALS INC COM 84763A108 729 178,676 SH   DFND 1 22,145 150,314 6,217
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 1,387 SH   DFND 2 0 0 1,387
SPECTRUM PHARMACEUTICALS INC COM 84763A108 326 79,988 SH   DFND 3 0 79,988 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12 SH   DFND 6 0 12 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,269 311,110 SH   DFND 43 0 0 311,110
SPERO THERAPEUTICS INC COM 84833T103 88 7,917 SH   DFND 1 6,847 1,070 0
SPERO THERAPEUTICS INC COM 84833T103 79 7,095 SH   DFND 3 0 7,095 0
SPINNAKER ETF SERIES CANNABIS E 84858T400 0 18 SH   DFND 2 0 0 18
SPIRE INC COM 84857L101 2,612 49,091 SH   DFND 1 39,540 4,311 5,240
SPIRE INC COM 84857L101 5,960 112,024 SH   DFND 2 0 0 112,024
SPIRE INC COM 84857L101 345 6,481 SH   DFND 3 0 6,481 0
SPIRE INC COM 84857L101 0 5 SH   DFND 6 0 5 0
SPIRE INC COM 84857L101 12,464 234,280 SH   DFND 43 0 0 234,280
SPIRE INC COM 84857L101 65 1,217 SH   DFND 43, 01 0 0 1,217
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 490 25,887 SH   DFND 1 24,581 0 1,306
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 180 9,507 SH   DFND 2 0 0 9,507
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,715 143,575 SH   DFND 3 0 143,575 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 785 41,500 SH Put DFND 3 0 41,500 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51,006 2,697,300 SH Call DFND 3 0 2,697,300 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,830 96,784 SH   DFND 43 0 0 96,784
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 4,335 SH   DFND 43, 01 0 0 4,335
SPIRIT AIRLS INC COM 848577102 630 39,136 SH   DFND 1 24,356 14,780 0
SPIRIT AIRLS INC COM 848577102 59 3,646 SH   DFND 2 0 0 3,646
SPIRIT AIRLS INC COM 848577102 5,472 339,898 SH   DFND 3 0 339,898 0
SPIRIT AIRLS INC COM 848577102 3,220 200,000 SH Put DFND 3 0 200,000 0
SPIRIT AIRLS INC COM 848577102 0 4 SH   DFND 6 0 4 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 43 3,855 SH   DFND 1 2,683 1,172 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 16 1,423 SH   DFND 2 0 0 1,423
SPIRIT OF TEX BANCSHARES INC COM 84861D103 11 1,016 SH   DFND 3 0 1,016 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 499 14,796 SH   DFND 1 12,954 46 1,796
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 141 4,180 SH   DFND 2 0 0 4,180
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 368 10,911 SH   DFND 3 0 10,911 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 397 SH   DFND 6 0 397 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 54 1,594 SH   DFND 28 93 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13,905 412,013 SH   DFND 43 0 0 412,013
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 865 25,636 SH   DFND 43, 01 0 0 25,636
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 28 28,000 PRN   DFND 2 0 0 28,000
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 1,523 1,500,000 PRN   DFND 3 0 1,500,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 5,553 5,470,000 PRN   DFND 43 0 0 5,470,000
SPLUNK INC COM 848637104 82,044 436,105 SH   DFND 1 124,805 309,903 1,397
SPLUNK INC COM 848637104 141,040 749,696 SH   DFND 2 0 0 749,696
SPLUNK INC COM 848637104 35,050 186,305 SH   DFND 3 0 186,305 0
SPLUNK INC COM 848637104 34 183 SH   DFND 6 0 183 0
SPLUNK INC COM 848637104 406 2,158 SH   DFND 28 458 0 1,700
SPLUNK INC COM 848637104 161,641 859,197 SH   DFND 43 0 0 859,197
SPLUNK INC COM 848637104 48,426 257,408 SH   DFND 43, 01 0 0 257,408
SPLUNK INC NOTE 0.50 848637AC8 25,555 18,386,000 PRN   DFND 3 0 18,386,000 0
SPLUNK INC NOTE 1.12 848637AD6 824 571,000 PRN   DFND 3 0 571,000 0
SPOK HLDGS INC COM 84863T106 220 23,122 SH   DFND 1 14,632 8,481 9
SPOK HLDGS INC COM 84863T106 403 42,395 SH   DFND 3 0 42,395 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,454 101,580 SH   DFND 1 17,598 83,982 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 2,060 SH   DFND 2 0 0 2,060
SPORTSMANS WHSE HLDGS INC COM 84920Y106 434 30,355 SH   DFND 3 0 30,355 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 3 SH   DFND 6 0 3 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,560 35,289 SH   DFND 1 34,867 0 422
SPOTIFY TECHNOLOGY S A SHS L8681T102 49 200 SH Call DFND 2 0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,656 130,502 SH   DFND 2 0 0 130,502
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,978 8,153 SH   DFND 3 0 8,153 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 71 294 SH   DFND 6 0 294 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 299 1,232 SH   DFND 28 42 0 1,190
SPOTIFY TECHNOLOGY S A SHS L8681T102 79,359 327,160 SH   DFND 43 0 0 327,160
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,190 4,907 SH   DFND 43, 01 0 0 4,907
SPRAGUE RES LP COM UNIT R 849343108 268 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 238 15,750 SH   DFND 2 0 0 15,750
SPRINGWORKS THERAPEUTICS INC COM 85205L107 263 5,515 SH   DFND 1 5,219 296 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 75 1,575 SH   DFND 3 0 1,575 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 6 0 1 0
SPROTT ETF TRUST GOLD MINER 85210B102 456 13,611 SH   DFND 2 0 0 13,611
SPROTT ETF TRUST GOLD MINER 85210B102 1,851 55,235 SH   DFND 43 0 0 55,235
SPROTT ETF TRUST JR GOLD MI 85210B201 384 8,633 SH   DFND 2 0 0 8,633
SPROTT ETF TRUST JR GOLD MI 85210B201 147 3,311 SH   DFND 43 0 0 3,311
SPROTT FOCUS TR INC COM 85208J109 58 9,771 SH   DFND 1 9,771 0 0
SPROTT FOCUS TR INC COM 85208J109 156 26,293 SH   DFND 2 0 0 26,293
SPROTT INC COM NEW 852066208 42 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208 139 4,071 SH   DFND 3 0 4,071 0
SPROTT INC COM NEW 852066208 529 15,499 SH   DFND 5 15,499 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,425 186,740 SH   DFND 1 186,490 0 250
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,031 765,028 SH   DFND 2 0 0 765,028
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36 1,967 SH   DFND 3 0 1,967 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,695 245,495 SH   DFND 1 245,495 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,108 73,626 SH   DFND 2 0 0 73,626
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,738 186,043 SH   DFND 2 0 0 186,043
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,043 133,419 SH   DFND 3 0 133,419 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 725 4,386 SH   DFND 6 0 4,386 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 701 4,245 SH   DFND 28 2,560 0 1,685
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,587 82,233 SH   DFND 43 0 0 82,233
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,178 7,132 SH   DFND 43, 01 0 0 7,132
TAL EDUCATION GROUP SPONSORED 874080104 37,694 495,712 SH   DFND 1 18,003 476,443 1,266
TAL EDUCATION GROUP SPONSORED 874080104 539 7,088 SH   DFND 2 0 0 7,088
TAL EDUCATION GROUP SPONSORED 874080104 11,549 151,876 SH   DFND 3 0 151,876 0
TAL EDUCATION GROUP SPONSORED 874080104 27,916 367,129 SH   DFND 6 0 367,129 0
TAL EDUCATION GROUP SPONSORED 874080104 81 1,060 SH   DFND 28 112 0 948
TAL EDUCATION GROUP SPONSORED 874080104 10,309 135,577 SH   DFND 43 0 0 135,577
TAL EDUCATION GROUP SPONSORED 874080104 267 3,511 SH   DFND 43, 01 0 0 3,511
TALEND S A ADS 874224207 25 633 SH   DFND 1 633 0 0
TALEND S A ADS 874224207 615 15,759 SH   DFND 43 0 0 15,759
TALOS ENERGY INC COM 87484T108 57 8,887 SH   DFND 1 8,156 633 98
TALOS ENERGY INC COM 87484T108 194 30,061 SH   DFND 3 0 30,061 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 6 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,516 39,790 SH   DFND 1 39,784 0 6
TANDEM DIABETES CARE INC COM NEW 875372203 9,507 83,761 SH   DFND 2 0 0 83,761
TANDEM DIABETES CARE INC COM NEW 875372203 1,727 15,217 SH   DFND 3 0 15,217 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 4 SH   DFND 6 0 4 0
TANDEM DIABETES CARE INC COM NEW 875372203 26 230 SH   DFND 28 230 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,348 29,495 SH   DFND 43 0 0 29,495
TANDEM DIABETES CARE INC COM NEW 875372203 709 6,247 SH   DFND 43, 01 0 0 6,247
TANGER FACTORY OUTLET CTRS I COM 875465106 399 66,112 SH   DFND 1 59,506 5,640 966
TANGER FACTORY OUTLET CTRS I COM 875465106 485 80,434 SH   DFND 2 0 0 80,434
TANGER FACTORY OUTLET CTRS I COM 875465106 307 50,959 SH   DFND 3 0 50,959 0
TANGER FACTORY OUTLET CTRS I COM 875465106 227 37,600 SH Put DFND 3 0 37,600 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 8 SH   DFND 6 0 8 0
TAPESTRY INC COM 876030107 3,063 195,945 SH   DFND 1 99,380 94,079 2,486
TAPESTRY INC COM 876030107 3,585 229,388 SH   DFND 2 0 0 229,388
TAPESTRY INC COM 876030107 2,050 131,139 SH   DFND 3 0 131,139 0
TAPESTRY INC COM 876030107 25 1,615 SH   DFND 6 0 1,615 0
TAPESTRY INC COM 876030107 31 1,955 SH   DFND 28 1,335 0 620
TAPESTRY INC COM 876030107 3,677 235,240 SH   DFND 43 0 0 235,240
TARGA RES CORP COM 87612G101 1,492 106,322 SH   DFND 1 93,221 19 13,082
TARGA RES CORP COM 87612G101 3,840 273,717 SH   DFND 2 0 0 273,717
TARGA RES CORP COM 87612G101 717 51,132 SH   DFND 3 0 51,132 0
TARGET CORP COM 87612E106 586,776 3,727,456 SH   DFND 1 3,395,833 309,246 22,377
TARGET CORP COM 87612E106 16 100 SH Put DFND 2 0 0 100
TARGET CORP COM 87612E106 773,387 4,912,887 SH   DFND 2 0 0 4,912,887
TARGET CORP COM 87612E106 74,617 474,000 SH Call DFND 3 0 474,000 0
TARGET CORP COM 87612E106 5,167 32,822 SH   DFND 3 0 32,822 0
TARGET CORP COM 87612E106 4,833 30,700 SH Put DFND 6 0 30,700 0
TARGET CORP COM 87612E106 3,359 21,339 SH   DFND 6 0 21,339 0
TARGET CORP COM 87612E106 7,378 46,871 SH   DFND 28 39,737 0 7,134
TARGET CORP COM 87612E106 822,636 5,225,743 SH   DFND 43 0 0 5,225,743
TARGET CORP COM 87612E106 83,455 530,144 SH   DFND 43, 01 0 0 530,144
TARGET HOSPITALITY CORP COM 87615L107 12 9,614 SH   DFND 1 6,817 2,797 0
TARGET HOSPITALITY CORP COM 87615L107 3 2,557 SH   DFND 3 0 2,557 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 15 278 SH   DFND 1 0 0 278
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 25 SH   DFND 2 0 0 25
TASEKO MINES LTD COM 876511106 0 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 23 21,600 SH   DFND 3 0 21,600 0
TASEKO MINES LTD COM 876511106 245 231,600 SH   DFND 5 231,600 0 0
TATA MTRS LTD SPONSORED 876568502 385 42,398 SH   DFND 1 23,146 0 19,252
TATA MTRS LTD SPONSORED 876568502 323 35,582 SH   DFND 2 0 0 35,582
TATA MTRS LTD SPONSORED 876568502 0 4 SH   DFND 3 0 4 0
TATA MTRS LTD SPONSORED 876568502 8 841 SH   DFND 6 0 841 0
TATA MTRS LTD SPONSORED 876568502 131 14,358 SH   DFND 28 270 0 14,088
TAUBMAN CTRS INC COM 876664103 19,423 583,457 SH   DFND 1 10,008 572,965 484
TAUBMAN CTRS INC COM 876664103 79 2,369 SH   DFND 2 0 0 2,369
TAUBMAN CTRS INC COM 876664103 6,932 208,231 SH   DFND 3 0 208,231 0
TAUBMAN CTRS INC COM 876664103 0 3 SH   DFND 6 0 3 0
TAYLOR DEVICES INC COM 877163105 0 29 SH   DFND 3 0 29 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,948 79,228 SH   DFND 1 40,524 37,759 945
TAYLOR MORRISON HOME CORP COM 87724P106 1,135 46,141 SH   DFND 2 0 0 46,141
TAYLOR MORRISON HOME CORP COM 87724P106 3,409 138,621 SH   DFND 3 0 138,621 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 49 SH   DFND 6 0 49 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH   DFND 28 67 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,814 277,112 SH   DFND 43 0 0 277,112
TAYLOR MORRISON HOME CORP COM 87724P106 664 27,023 SH   DFND 43, 01 0 0 27,023
TC ENERGY CORP COM 87807B107 983 23,402 SH   DFND 1 15,774 0 7,628
TC ENERGY CORP COM 87807B107 11,674 277,821 SH   DFND 2 0 0 277,821
TC ENERGY CORP COM 87807B107 419 9,978 SH   DFND 3 0 9,978 0
TC ENERGY CORP COM 87807B107 47,109 1,121,119 SH   DFND 5 1,121,119 0 0
TC ENERGY CORP COM 87807B107 9,222 219,478 SH   DFND 6 0 219,478 0
TC ENERGY CORP COM 87807B107 37,818 900,000 SH Call DFND 6 0 900,000 0
TC ENERGY CORP COM 87807B107 122 2,897 SH   DFND 28 0 0 2,897
TC ENERGY CORP COM 87807B107 39,431 938,389 SH   DFND 43 0 0 938,389
TC ENERGY CORP COM 87807B107 180 4,291 SH   DFND 88 0 4,291 0
TC ENERGY CORP COM 87807B107 3,175 75,564 SH   DFND 43, 01 0 0 75,564
TC PIPELINES LP UT COM LTD 87233Q108 1,530 59,804 SH   DFND 1 8,275 50,642 887
TC PIPELINES LP UT COM LTD 87233Q108 549 21,474 SH   DFND 2 0 0 21,474
TC PIPELINES LP UT COM LTD 87233Q108 320 12,514 SH   DFND 3 0 12,514 0
TC PIPELINES LP UT COM LTD 87233Q108 0 19 SH   DFND 6 0 19 0
TCF FINL CORP COM 872307103 4,330 185,378 SH   DFND 1 148,681 30,509 6,188
TCF FINL CORP COM 872307103 489 20,950 SH   DFND 2 0 0 20,950
TCF FINL CORP COM 872307103 366 15,665 SH   DFND 3 0 15,665 0
TCF FINL CORP COM 872307103 0 8 SH   DFND 6 0 8 0
TCF FINL CORP COM 872307103 77 3,276 SH   DFND 28 302 0 2,974
TCF FINL CORP COM 872307103 15,381 658,441 SH   DFND 43 0 0 658,441
TCF FINL CORP COM 872307103 318 13,625 SH   DFND 43, 01 0 0 13,625
TCG BDC INC COM 872280102 218 24,454 SH   DFND 1 24,454 0 0
TCG BDC INC COM 872280102 1,186 133,092 SH   DFND 2 0 0 133,092
TCG BDC INC COM 872280102 0 27 SH   DFND 3 0 27 0
TCR2 THERAPEUTICS INC COM 87808K106 119 5,871 SH   DFND 1 3,993 1,878 0
TCW STRATEGIC INCOME FD INC COM 872340104 2 443 SH   DFND 1 443 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 90 16,037 SH   DFND 2 0 0 16,037
TCW STRATEGIC INCOME FD INC COM 872340104 5 963 SH   DFND 3 0 963 0
TD AMERITRADE HLDG CORP COM 87236Y108 127,565 3,258,356 SH   DFND 1 183,170 3,073,197 1,989
TD AMERITRADE HLDG CORP COM 87236Y108 247 6,307 SH   DFND 2 0 0 6,307
TD AMERITRADE HLDG CORP COM 87236Y108 42,637 1,089,080 SH   DFND 3 0 1,089,080 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,396 214,450 SH   DFND 43 0 0 214,450
TD AMERITRADE HLDG CORP COM 87236Y108 6,960 177,767 SH   DFND 43, 01 0 0 177,767
TD HLDGS INC COM 87250W103 0 2 SH   DFND 3 0 2 0
TE CONNECTIVITY LTD REG SHS H84989104 126,327 1,292,476 SH   DFND 1 1,079,601 208,416 4,459
TE CONNECTIVITY LTD REG SHS H84989104 34,293 350,857 SH   DFND 2 0 0 350,857
TE CONNECTIVITY LTD REG SHS H84989104 85,399 873,734 SH   DFND 3 0 873,734 0
TE CONNECTIVITY LTD REG SHS H84989104 1,004 10,269 SH   DFND 6 0 10,269 0
TE CONNECTIVITY LTD REG SHS H84989104 646 6,606 SH   DFND 28 6,360 0 246
TE CONNECTIVITY LTD REG SHS H84989104 136,034 1,391,794 SH   DFND 43 0 0 1,391,794
TE CONNECTIVITY LTD REG SHS H84989104 40,534 414,712 SH   DFND 43, 01 0 0 414,712
TEAM INC COM 878155100 180 32,656 SH   DFND 1 30,147 2,362 147
TEAM INC COM 878155100 119 21,668 SH   DFND 2 0 0 21,668
TEAM INC COM 878155100 32 5,769 SH   DFND 3 0 5,769 0
TEAM INC COM 878155100 0 2 SH   DFND 6 0 2 0
TEAM INC NOTE 5.00 878155AE0 65 78,000 PRN   DFND 3 0 78,000 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 12 SH   DFND 3 0 12 0
TECHNIPFMC PLC COM G87110105 1,183 187,533 SH   DFND 1 125,473 26,915 35,145
TECHNIPFMC PLC COM G87110105 10 1,572 SH   DFND 2 0 0 1,572
TECHNIPFMC PLC COM G87110105 1,625 257,557 SH   DFND 3 0 257,557 0
TECHNIPFMC PLC COM G87110105 1,893 300,000 SH Call DFND 6 300,000 0 0
TECHNIPFMC PLC COM G87110105 6,293 997,229 SH   DFND 6 0 997,229 0
TECHNIPFMC PLC COM G87110105 33 5,276 SH   DFND 28 0 0 5,276
TECHNIPFMC PLC COM G87110105 3,704 586,926 SH   DFND 43 0 0 586,926
TECHNIPFMC PLC COM G87110105 234 37,137 SH   DFND 88 0 37,137 0
TECHTARGET INC COM 87874R100 372 8,470 SH   DFND 1 7,546 799 125
TECHTARGET INC COM 87874R100 4 85 SH   DFND 2 0 0 85
TECHTARGET INC COM 87874R100 114 2,602 SH   DFND 3 0 2,602 0
TECHTARGET INC COM 87874R100 0 1 SH   DFND 6 0 1 0
TECHTARGET INC COM 87874R100 18,839 428,555 SH   DFND 43 0 0 428,555
TECHTARGET INC COM 87874R100 35 797 SH   DFND 43, 01 0 0 797
TECK RESOURCES LTD CL B 878742204 1,069 76,813 SH   DFND 1 74,053 0 2,760
TECK RESOURCES LTD CL B 878742204 2,508 180,187 SH   DFND 2 0 0 180,187
TECK RESOURCES LTD CL B 878742204 12,180 875,000 SH Put DFND 3 0 875,000 0
TECK RESOURCES LTD CL B 878742204 2,560 183,908 SH   DFND 3 0 183,908 0
TECK RESOURCES LTD CL B 878742204 8,482 609,362 SH   DFND 5 609,362 0 0
TECK RESOURCES LTD CL B 878742204 174 12,501 SH   DFND 6 0 12,501 0
TECK RESOURCES LTD CL B 878742204 65 4,686 SH   DFND 28 0 0 4,686
TECK RESOURCES LTD CL B 878742204 1,312 94,259 SH   DFND 43 0 0 94,259
TECK RESOURCES LTD CL B 878742204 126 9,045 SH   DFND 43, 01 0 0 9,045
TECNOGLASS INC SHS G87264100 0 20 SH   DFND 2 0 0 20
TECNOGLASS INC SHS G87264100 1 173 SH   DFND 3 0 173 0
TEEKAY CORPORATION COM Y8564W103 31 13,886 SH   DFND 1 0 13,886 0
TEEKAY CORPORATION COM Y8564W103 57 25,661 SH   DFND 3 0 25,661 0
TEEKAY CORPORATION COM Y8564W103 0 5 SH   DFND 6 0 5 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 53 5,063 SH   DFND 1 260 4,803 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 11 1,026 SH   DFND 2 0 0 1,026
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 0 5 SH   DFND 3 0 5 0
TEEKAY TANKERS LTD CL A Y8565N300 20 1,810 SH   DFND 1 289 1,521 0
TEEKAY TANKERS LTD CL A Y8565N300 425 39,176 SH   DFND 2 0 0 39,176
TEEKAY TANKERS LTD CL A Y8565N300 16 1,522 SH   DFND 3 0 1,522 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 2,034 173,137 SH   DFND 1 153,979 18,505 653
TEGNA INC COM 87901J105 82 6,974 SH   DFND 2 0 0 6,974
TEGNA INC COM 87901J105 336 28,632 SH   DFND 3 0 28,632 0
TEGNA INC COM 87901J105 0 21 SH   DFND 6 0 21 0
TEGNA INC COM 87901J105 1,262 107,412 SH   DFND 43 0 0 107,412
TEJON RANCH CO COM 879080109 209 14,794 SH   DFND 1 7,316 7,478 0
TEJON RANCH CO COM 879080109 3 200 SH   DFND 2 0 0 200
TEJON RANCH CO COM 879080109 49 3,441 SH   DFND 3 0 3,441 0
TEJON RANCH CO COM 879080109 0 3 SH   DFND 6 0 3 0
TEJON RANCH CO COM 879080109 414 29,290 SH   DFND 43 0 0 29,290
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 419 20,312 SH   DFND 1 20,312 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,002 339,575 SH   DFND 2 0 0 339,575
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,191 121,136 SH   DFND 2 0 0 121,136
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 316 SH   DFND 1 316 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,220 69,381 SH   DFND 2 0 0 69,381
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 47 3,275 SH   DFND 1 3,275 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 1,132 78,972 SH   DFND 2 0 0 78,972
TELA BIO INC COM 872381108 51 3,108 SH   DFND 1 3,108 0 0
TELADOC HEALTH INC COM 87918A105 375,343 1,712,021 SH   DFND 1 1,711,767 18 236
TELADOC HEALTH INC COM 87918A105 69,633 317,609 SH   DFND 2 0 0 317,609
TELADOC HEALTH INC COM 87918A105 132 600 SH Call DFND 2 0 0 600
TELADOC HEALTH INC COM 87918A105 21,924 100,000 SH Put DFND 3 0 100,000 0
TELADOC HEALTH INC COM 87918A105 25,161 114,764 SH   DFND 3 0 114,764 0
TELADOC HEALTH INC COM 87918A105 91 414 SH   DFND 6 0 414 0
TELADOC HEALTH INC COM 87918A105 3,100 14,138 SH   DFND 28 13,684 0 454
TELADOC HEALTH INC COM 87918A105 27,335 124,680 SH   DFND 43 0 0 124,680
TELADOC HEALTH INC COM 87918A105 3,288 14,995 SH   DFND 43, 01 0 0 14,995
TELADOC HEALTH INC NOTE 3.00 87918AAB1 5 1,000 PRN   DFND 2 0 0 1,000
TELADOC HEALTH INC NOTE 3.00 87918AAB1 7,837 1,575,000 PRN   DFND 43 0 0 1,575,000
TELADOC HEALTH INC NOTE 1.37 87918AAC9 4 1,000 PRN   DFND 2 0 1,000 0
TELECOM ARGENTINA S A SPON ADR R 879273209 28 4,352 SH   DFND 1 4,045 0 307
TELECOM ARGENTINA S A SPON ADR R 879273209 237 36,232 SH   DFND 6 0 36,232 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,742 12,064 SH   DFND 1 7,426 3,782 856
TELEDYNE TECHNOLOGIES INC COM 879360105 1,022 3,295 SH   DFND 2 0 0 3,295
TELEDYNE TECHNOLOGIES INC COM 879360105 22,842 73,635 SH   DFND 3 0 73,635 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,148 3,701 SH   DFND 6 0 3,701 0
TELEDYNE TECHNOLOGIES INC COM 879360105 230 742 SH   DFND 28 21 0 721
TELEDYNE TECHNOLOGIES INC COM 879360105 75,312 242,778 SH   DFND 43 0 0 242,778
TELEDYNE TECHNOLOGIES INC COM 879360105 61 196 SH   DFND 43, 01 0 0 196
TELEFLEX INCORPORATED COM 879369106 47,875 140,634 SH   DFND 1 124,974 15,226 434
TELEFLEX INCORPORATED COM 879369106 3,778 11,097 SH   DFND 2 0 0 11,097
TELEFLEX INCORPORATED COM 879369106 2,354 6,916 SH   DFND 3 0 6,916 0
TELEFLEX INCORPORATED COM 879369106 1 2 SH   DFND 6 0 2 0
TELEFLEX INCORPORATED COM 879369106 706 2,075 SH   DFND 28 2,002 0 73
TELEFLEX INCORPORATED COM 879369106 51,824 152,235 SH   DFND 43 0 0 152,235
TELEFLEX INCORPORATED COM 879369106 8,736 25,663 SH   DFND 43, 01 0 0 25,663
TELEFONICA BRASIL SA SPONSORED 87936R106 108 14,049 SH   DFND 1 6,278 0 7,771
TELEFONICA BRASIL SA SPONSORED 87936R106 233 30,437 SH   DFND 2 0 0 30,437
TELEFONICA BRASIL SA SPONSORED 87936R106 11,935 1,556,008 SH   DFND 6 0 1,556,008 0
TELEFONICA BRASIL SA SPONSORED 87936R106 7 849 SH   DFND 28 148 0 701
TELEFONICA S A SPONSORED 879382208 463 134,578 SH   DFND 1 91,434 0 43,144
TELEFONICA S A SPONSORED 879382208 310 90,184 SH   DFND 2 0 0 90,184
TELEFONICA S A SPONSORED 879382208 25 7,319 SH   DFND 28 0 0 7,319
TELEFONICA S A SPONSORED 879382208 0 44 SH   DFND 43 0 0 44
TELENAV INC COM 879455103 37 10,180 SH   DFND 1 9,385 795 0
TELENAV INC COM 879455103 1 388 SH   DFND 3 0 388 0
TELENAV INC COM 879455103 0 1 SH   DFND 6 0 1 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,221 66,204 SH   DFND 1 25,633 6,800 33,771
TELEPHONE & DATA SYS INC COM NEW 879433829 70 3,794 SH   DFND 2 0 0 3,794
TELEPHONE & DATA SYS INC COM NEW 879433829 750 40,673 SH   DFND 3 0 40,673 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 4 SH   DFND 6 0 4 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 73 SH   DFND 28 73 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,047 544,826 SH   DFND 43 0 0 544,826
TELIGENT INC NEW COM NEW 87960W203 1 1,200 SH   DFND 2 0 0 1,200
TELLURIAN INC NEW COM 87968A104 90 113,270 SH   DFND 1 21,733 91,537 0
TELLURIAN INC NEW COM 87968A104 12 14,585 SH   DFND 2 0 0 14,585
TELLURIAN INC NEW COM 87968A104 91 114,170 SH   DFND 3 0 114,170 0
TELLURIAN INC NEW COM 87968A104 0 17 SH   DFND 6 0 17 0
TELUS CORPORATION COM 87971M103 15,634 887,802 SH   DFND 1 23,808 0 863,994
TELUS CORPORATION COM 87971M103 9,063 514,669 SH   DFND 2 0 0 514,669
TELUS CORPORATION COM 87971M103 804 45,653 SH   DFND 3 0 45,653 0
TELUS CORPORATION COM 87971M103 9,857 559,734 SH   DFND 5 559,734 0 0
TELUS CORPORATION COM 87971M103 2,345 133,154 SH   DFND 6 0 133,154 0
TELUS CORPORATION COM 87971M103 8,805 500,000 SH Call DFND 6 0 500,000 0
TELUS CORPORATION COM 87971M103 309 17,529 SH   DFND 28 0 0 17,529
TELUS CORPORATION COM 87971M103 43,596 2,475,612 SH   DFND 43 0 0 2,475,612
TELUS CORPORATION COM 87971M103 1,060 60,185 SH   DFND 88 0 60,185 0
TELUS CORPORATION COM 87971M103 127 7,238 SH   DFND 43, 01 0 0 7,238
TEMPLETON DRAGON FD INC COM 88018T101 11 500 SH   DFND 1 500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 4,812 219,438 SH   DFND 2 0 0 219,438
TEMPLETON EMERGING MKTS FD COM 880191101 2 113 SH   DFND 1 113 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 506 32,918 SH   DFND 2 0 0 32,918
TEMPLETON EMERGING MKTS INCO COM 880192109 20 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 2,846 384,133 SH   DFND 2 0 0 384,133
TEMPLETON EMERGING MKTS INCO COM 880192109 7 950 SH   DFND 3 0 950 0
TEMPLETON GLOBAL INCOME FD COM 880198106 18 3,450 SH   DFND 1 3,450 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 4,297 803,162 SH   DFND 2 0 0 803,162
TEMPLETON GLOBAL INCOME FD COM 880198106 36 6,670 SH   DFND 3 0 6,670 0
TEMPUR SEALY INTL INC COM 88023U101 1,691 18,960 SH   DFND 1 7,506 803 10,651
TEMPUR SEALY INTL INC COM 88023U101 48,585 544,736 SH   DFND 2 0 0 544,736
TEMPUR SEALY INTL INC COM 88023U101 2,632 29,514 SH   DFND 3 0 29,514 0
TEMPUR SEALY INTL INC COM 88023U101 4,532 50,809 SH   DFND 6 0 50,809 0
TEMPUR SEALY INTL INC COM 88023U101 2 21 SH   DFND 28 21 0 0
TEMPUR SEALY INTL INC COM 88023U101 18,608 208,629 SH   DFND 43 0 0 208,629
TENABLE HLDGS INC COM 88025T102 11,206 296,847 SH   DFND 1 237,401 59,446 0
TENABLE HLDGS INC COM 88025T102 6,118 162,065 SH   DFND 2 0 0 162,065
TENABLE HLDGS INC COM 88025T102 229 6,057 SH   DFND 3 0 6,057 0
TENABLE HLDGS INC COM 88025T102 0 12 SH   DFND 6 0 12 0
TENABLE HLDGS INC COM 88025T102 85 2,253 SH   DFND 28 2,253 0 0
TENABLE HLDGS INC COM 88025T102 79 2,103 SH   DFND 43 0 0 2,103
TENARIS S A SPONSORED 88031M109 381 38,658 SH   DFND 1 25,674 204 12,780
TENARIS S A SPONSORED 88031M109 361 36,624 SH   DFND 2 0 0 36,624
TENARIS S A SPONSORED 88031M109 2 204 SH   DFND 3 0 204 0
TENARIS S A SPONSORED 88031M109 4 371 SH   DFND 28 371 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 100 SH   DFND 2 0 0 100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 457 30,964 SH   DFND 1 30,125 0 839
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 221 14,976 SH   DFND 2 0 0 14,976
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,666 112,800 SH   DFND 3 0 112,800 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,108 345,828 SH   DFND 6 0 345,828 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 25 1,659 SH   DFND 28 82 0 1,577
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,846 124,967 SH   DFND 43 0 0 124,967
TENET HEALTHCARE CORP COM NEW 88033G407 2,309 94,203 SH   DFND 1 36,130 57,857 216
TENET HEALTHCARE CORP COM NEW 88033G407 1,527 62,287 SH   DFND 2 0 0 62,287
TENET HEALTHCARE CORP COM NEW 88033G407 476 19,418 SH   DFND 3 0 19,418 0
TENET HEALTHCARE CORP COM NEW 88033G407 701 28,600 SH Put DFND 3 0 28,600 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 11 SH   DFND 6 0 11 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 53 SH   DFND 28 53 0 0
TENGASCO INC COM PAR 88033R502 1 1,110 SH   DFND 3 0 1,110 0
TENNANT CO COM 880345103 321 5,314 SH   DFND 1 4,607 445 262
TENNANT CO COM 880345103 14 228 SH   DFND 2 0 0 228
TENNANT CO COM 880345103 506 8,377 SH   DFND 3 0 8,377 0
TENNANT CO COM 880345103 0 2 SH   DFND 6 0 2 0
TENNANT CO COM 880345103 2,611 43,250 SH   DFND 43 0 0 43,250
TENNECO INC CL A VTG C 880349105 155 22,370 SH   DFND 1 18,081 4,276 13
TENNECO INC CL A VTG C 880349105 1,824 262,847 SH   DFND 2 0 0 262,847
TENNECO INC CL A VTG C 880349105 214 30,799 SH   DFND 3 0 30,799 0
TENNECO INC CL A VTG C 880349105 0 5 SH   DFND 6 0 5 0
TENNECO INC CL A VTG C 880349105 1,515 218,364 SH   DFND 43 0 0 218,364
TERADATA CORP DEL COM 88076W103 1,983 87,363 SH   DFND 1 53,589 32,805 969
TERADATA CORP DEL COM 88076W103 596 26,268 SH   DFND 2 0 0 26,268
TERADATA CORP DEL COM 88076W103 858 37,811 SH   DFND 3 0 37,811 0
TERADATA CORP DEL COM 88076W103 0 6 SH   DFND 6 0 6 0
TERADATA CORP DEL COM 88076W103 10,195 449,105 SH   DFND 43 0 0 449,105
TERADYNE INC COM 880770102 37,934 477,401 SH   DFND 1 125,281 350,382 1,738
TERADYNE INC COM 880770102 30,144 379,362 SH   DFND 2 0 0 379,362
TERADYNE INC COM 880770102 7,000 88,097 SH   DFND 3 0 88,097 0
TERADYNE INC COM 880770102 0 3 SH   DFND 6 0 3 0
TERADYNE INC COM 880770102 212 2,668 SH   DFND 28 1,117 0 1,551
TERADYNE INC COM 880770102 2,723 34,264 SH   DFND 43 0 0 34,264
TERADYNE INC COM 880770102 365 4,599 SH   DFND 43, 01 0 0 4,599
TERADYNE INC NOTE 1.25 880770AG7 8 3,000 PRN   DFND 2 0 0 3,000
TERADYNE INC NOTE 1.25 880770AG7 1,577 618,000 PRN   DFND 3 0 618,000 0
TEREX CORP NEW COM 880779103 1,723 89,005 SH   DFND 1 40,196 48,387 422
TEREX CORP NEW COM 880779103 19 999 SH   DFND 2 0 0 999
TEREX CORP NEW COM 880779103 357 18,457 SH   DFND 3 0 18,457 0
TEREX CORP NEW COM 880779103 0 7 SH   DFND 6 0 7 0
TEREX CORP NEW COM 880779103 5,718 295,359 SH   DFND 43 0 0 295,359
TERNIUM SA SPONSORED 880890108 52 2,757 SH   DFND 1 2,757 0 0
TERNIUM SA SPONSORED 880890108 3 183 SH   DFND 2 0 0 183
TERNIUM SA SPONSORED 880890108 1 67 SH   DFND 3 0 67 0
TERNIUM SA SPONSORED 880890108 1 46 SH   DFND 28 46 0 0
TERNIUM SA SPONSORED 880890108 440 23,347 SH   DFND 43 0 0 23,347
TERRENO RLTY CORP COM 88146M101 1,199 21,889 SH   DFND 1 21,674 215 0
TERRENO RLTY CORP COM 88146M101 19 339 SH   DFND 2 0 0 339
TERRENO RLTY CORP COM 88146M101 586 10,700 SH   DFND 3 0 10,700 0
TERRENO RLTY CORP COM 88146M101 0 3 SH   DFND 6 0 3 0
TERRENO RLTY CORP COM 88146M101 2,648 48,360 SH   DFND 43 0 0 48,360
TERRENO RLTY CORP COM 88146M101 232 4,228 SH   DFND 43, 01 0 0 4,228
TERRITORIAL BANCORP INC COM 88145X108 169 8,373 SH   DFND 1 7,760 613 0
TERRITORIAL BANCORP INC COM 88145X108 275 13,606 SH   DFND 3 0 13,606 0
TESLA INC COM 88160R101 108,443 252,774 SH   DFND 1 190,562 56,906 5,306
TESLA INC COM 88160R101 515 1,200 SH Put DFND 2 0 0 1,200
TESLA INC COM 88160R101 85,218 198,638 SH   DFND 2 0 0 198,638
TESLA INC COM 88160R101 148,223 345,500 SH Put DFND 3 0 345,500 0
TESLA INC COM 88160R101 313,496 730,742 SH   DFND 3 0 730,742 0
TESLA INC COM 88160R101 82,799 193,000 SH Call DFND 3 0 193,000 0
TESLA INC COM 88160R101 221,515 516,340 SH   DFND 6 0 516,340 0
TESLA INC COM 88160R101 8,366 19,500 SH Put DFND 6 0 19,500 0
TESLA INC COM 88160R101 3,213 7,489 SH   DFND 28 942 0 6,547
TESLA INC COM 88160R101 101,496 236,581 SH   DFND 43 0 0 236,581
TESLA INC COM 88160R101 2,651 6,180 SH   DFND 43, 01 0 0 6,180
TESLA INC NOTE 1.25 88160RAC5 24 4,000 PRN   DFND 1 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 184 31,000 PRN   DFND 2 0 0 31,000
TESLA INC NOTE 1.25 88160RAC5 70,609 11,867,000 PRN   DFND 3 0 11,867,000 0
TESLA INC NOTE 2.37 88160RAD3 72 11,000 PRN   DFND 1 11,000 0 0
TESLA INC NOTE 2.37 88160RAD3 77,034 11,780,000 PRN   DFND 3 0 11,780,000 0
TESLA INC NOTE 2.00 88160RAG6 152 22,000 PRN   DFND 3 0 22,000 0
TESSCO TECHNOLOGIES INC COM 872386107 20 3,705 SH   DFND 1 0 3,705 0
TESSCO TECHNOLOGIES INC COM 872386107 25 4,710 SH   DFND 3 0 4,710 0
TETRA TECH INC NEW COM 88162G103 11,193 117,205 SH   DFND 1 115,181 1,708 316
TETRA TECH INC NEW COM 88162G103 927 9,703 SH   DFND 2 0 0 9,703
TETRA TECH INC NEW COM 88162G103 1,453 15,211 SH   DFND 3 0 15,211 0
TETRA TECH INC NEW COM 88162G103 0 3 SH   DFND 6 0 3 0
TETRA TECH INC NEW COM 88162G103 1,528 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 26,440 276,856 SH   DFND 43 0 0 276,856
TETRA TECH INC NEW COM 88162G103 64 671 SH   DFND 43, 01 0 0 671
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 7,254 SH   DFND 1 7,254 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 1,377 SH   DFND 3 0 1,377 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 7 SH   DFND 6 0 7 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 268 524,189 SH   DFND 43 0 0 524,189
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 10 10,000 PRN   DFND 3 0 10,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,400 266,407 SH   DFND 1 197,349 42,678 26,380
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,999 221,913 SH   DFND 2 0 0 221,913
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,896 321,409 SH   DFND 3 0 321,409 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 6,582 730,525 SH   DFND 6 0 730,525 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 98 10,882 SH   DFND 28 299 0 10,583
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,016 112,741 SH   DFND 43 0 0 112,741
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 46 5,084 SH   DFND 88 0 5,084 0
TEXAS CAP BANCSHARES INC COM 88224Q107 774 24,864 SH   DFND 1 21,242 3,310 312
TEXAS CAP BANCSHARES INC COM 88224Q107 196 6,282 SH   DFND 2 0 0 6,282
TEXAS CAP BANCSHARES INC COM 88224Q107 236 7,597 SH   DFND 3 0 7,597 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 2 SH   DFND 6 0 2 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5 174 SH   DFND 28 174 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,988 160,230 SH   DFND 43 0 0 160,230
TEXAS CAP BANCSHARES INC COM 88224Q107 559 17,966 SH   DFND 43, 01 0 0 17,966
TEXAS INSTRS INC COM 882508104 171 1,200 SH Put DFND 1 1,200 0 0
TEXAS INSTRS INC COM 882508104 572,817 4,011,602 SH   DFND 1 3,594,992 271,533 145,077
TEXAS INSTRS INC COM 882508104 466,871 3,269,631 SH   DFND 2 0 0 3,269,631
TEXAS INSTRS INC COM 882508104 357 2,500 SH Put DFND 2 0 0 2,500
TEXAS INSTRS INC COM 882508104 57 400 SH Call DFND 3 0 400 0
TEXAS INSTRS INC COM 882508104 842 5,900 SH Put DFND 3 0 5,900 0
TEXAS INSTRS INC COM 882508104 108,099 757,052 SH   DFND 3 0 757,052 0
TEXAS INSTRS INC COM 882508104 16,250 113,800 SH Put DFND 6 0 113,800 0
TEXAS INSTRS INC COM 882508104 30,728 215,197 SH   DFND 6 0 215,197 0
TEXAS INSTRS INC COM 882508104 14,422 101,000 SH Call DFND 6 0 101,000 0
TEXAS INSTRS INC COM 882508104 6,476 45,353 SH   DFND 28 31,279 0 14,074
TEXAS INSTRS INC COM 882508104 1,831,030 12,823,240 SH   DFND 43 0 0 12,823,240
TEXAS INSTRS INC COM 882508104 103,417 724,262 SH   DFND 43, 01 0 0 724,262
TEXAS PAC LD TR SUB CTF PR 882610108 1,379 3,054 SH   DFND 1 3,054 0 0
TEXAS PAC LD TR SUB CTF PR 882610108 1,165 2,580 SH   DFND 2 0 0 2,580
TEXAS PAC LD TR SUB CTF PR 882610108 335 742 SH   DFND 3 0 742 0
TEXAS PAC LD TR SUB CTF PR 882610108 0 1 SH   DFND 6 0 1 0
TEXAS PAC LD TR SUB CTF PR 882610108 5,314 11,768 SH   DFND 43 0 0 11,768
TEXAS ROADHOUSE INC COM 882681109 21,688 356,771 SH   DFND 1 16,266 340,071 434
TEXAS ROADHOUSE INC COM 882681109 10,716 176,283 SH   DFND 2 0 0 176,283
TEXAS ROADHOUSE INC COM 882681109 36,902 607,046 SH   DFND 3 0 607,046 0
TEXAS ROADHOUSE INC COM 882681109 0 6 SH   DFND 6 0 6 0
TEXAS ROADHOUSE INC COM 882681109 1 10 SH   DFND 28 10 0 0
TEXAS ROADHOUSE INC COM 882681109 7,863 129,346 SH   DFND 43 0 0 129,346
TEXAS ROADHOUSE INC COM 882681109 1,515 24,922 SH   DFND 43, 01 0 0 24,922
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 1,291 SH   DFND 00 1,291 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 668 47,177 SH   DFND 1 19,543 27,582 52
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 46 3,225 SH   DFND 2 0 0 3,225
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 215 15,188 SH   DFND 3 0 15,188 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 3 SH   DFND 6 0 3 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 771 54,436 SH   DFND 43 0 0 54,436
TEXTRON INC COM 883203101 30,036 832,266 SH   DFND 1 135,590 693,472 3,204
TEXTRON INC COM 883203101 7 200 SH Put DFND 2 0 0 200
TEXTRON INC COM 883203101 2,774 76,856 SH   DFND 2 0 0 76,856
TEXTRON INC COM 883203101 20,571 569,988 SH   DFND 3 0 569,988 0
TEXTRON INC COM 883203101 1,194 33,075 SH   DFND 6 0 33,075 0
TEXTRON INC COM 883203101 35 965 SH   DFND 28 308 0 657
TEXTRON INC COM 883203101 7,126 197,460 SH   DFND 43 0 0 197,460
TEXTRON INC COM 883203101 3,312 91,779 SH   DFND 43, 01 0 0 91,779
TFF PHARMACEUTICALS INC COM 87241J104 9 500 SH   DFND 2 0 0 500
TFI INTL INC COM 87241L109 32 759 SH   DFND 1 759 0 0
TFI INTL INC COM 87241L109 14 335 SH   DFND 2 0 0 335
TFI INTL INC COM 87241L109 5,463 130,597 SH   DFND 3 0 130,597 0
TFI INTL INC COM 87241L109 6,160 147,263 SH   DFND 5 147,263 0 0
TFI INTL INC COM 87241L109 1,952 46,672 SH   DFND 43 0 0 46,672
TFS FINL CORP COM 87240R107 844 57,421 SH   DFND 1 39,468 16,958 995
TFS FINL CORP COM 87240R107 132 8,996 SH   DFND 2 0 0 8,996
TFS FINL CORP COM 87240R107 88 6,006 SH   DFND 3 0 6,006 0
TFS FINL CORP COM 87240R107 0 2 SH   DFND 6 0 2 0
TG THERAPEUTICS INC COM 88322Q108 917 34,257 SH   DFND 1 30,688 3,569 0
TG THERAPEUTICS INC COM 88322Q108 256 9,579 SH   DFND 2 0 0 9,579
TG THERAPEUTICS INC COM 88322Q108 307 11,458 SH   DFND 3 0 11,458 0
TG THERAPEUTICS INC COM 88322Q108 0 7 SH   DFND 6 0 7 0
TG THERAPEUTICS INC COM 88322Q108 2,198 82,150 SH   DFND 43 0 0 82,150
TG THERAPEUTICS INC COM 88322Q108 481 17,970 SH   DFND 43, 01 0 0 17,970
THE ODP CORP COM 88337F105 240 12,364 SH   DFND 1 6,946 5,093 325
THE ODP CORP COM 88337F105 222 11,415 SH   DFND 2 0 0 11,415
THE ODP CORP COM 88337F105 2,185 112,358 SH   DFND 3 0 112,358 0
THE ODP CORP COM 88337F105 0 4 SH   DFND 6 0 4 0
THE ODP CORP COM 88337F105 202 10,368 SH   DFND 43 0 0 10,368
THE REALREAL INC COM 88339P101 497 34,324 SH   DFND 1 27,623 6,701 0
THE REALREAL INC COM 88339P101 156 10,802 SH   DFND 2 0 0 10,802
THE REALREAL INC COM 88339P101 2,093 144,638 SH   DFND 3 0 144,638 0
THE REALREAL INC COM 88339P101 0 1 SH   DFND 6 0 1 0
THE REALREAL INC COM 88339P101 1,212 83,777 SH   DFND 43 0 0 83,777
THE TRADE DESK INC COM CL A 88339J105 14,422 27,799 SH   DFND 1 26,607 1,094 98
THE TRADE DESK INC COM CL A 88339J105 2,930 5,647 SH   DFND 2 0 0 5,647
THE TRADE DESK INC COM CL A 88339J105 3,555 6,852 SH   DFND 3 0 6,852 0
THE TRADE DESK INC COM CL A 88339J105 1 1 SH   DFND 6 0 1 0
THE TRADE DESK INC COM CL A 88339J105 122 235 SH   DFND 28 235 0 0
THE TRADE DESK INC COM CL A 88339J105 88,597 170,779 SH   DFND 43 0 0 170,779
THE TRADE DESK INC COM CL A 88339J105 23,141 44,607 SH   DFND 43, 01 0 0 44,607
THERAPEUTICSMD INC COM 88338N107 25 16,000 SH   DFND 1 16,000 0 0
THERAPEUTICSMD INC COM 88338N107 45 28,571 SH   DFND 3 0 28,571 0
THERAPEUTICSMD INC COM 88338N107 0 24 SH   DFND 6 0 24 0
THERATECHNOLOGIES INC COM 88338H100 10 4,350 SH   DFND 2 0 0 4,350
THERATECHNOLOGIES INC COM 88338H100 0 200 SH   DFND 3 0 200 0
THERAVANCE BIOPHARMA INC COM G8807B106 213 14,405 SH   DFND 1 13,269 1,136 0
THERAVANCE BIOPHARMA INC COM G8807B106 10 653 SH   DFND 2 0 0 653
THERAVANCE BIOPHARMA INC COM G8807B106 261 17,652 SH   DFND 3 0 17,652 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 4 SH   DFND 6 0 4 0
THERAVANCE BIOPHARMA INC COM G8807B106 545 36,850 SH   DFND 43 0 0 36,850
THERAVANCE INC NOTE 2.12 88338TAB0 776 811,000 PRN   DFND 3 0 811,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 404,598 916,375 SH   DFND 1 773,348 134,883 8,144
THERMO FISHER SCIENTIFIC INC COM 883556102 1,249,294 2,829,530 SH   DFND 2 0 0 2,829,530
THERMO FISHER SCIENTIFIC INC COM 883556102 37,990 86,044 SH   DFND 3 0 86,044 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,060 2,400 SH Call DFND 3 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,060 2,400 SH Put DFND 3 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,885 8,799 SH   DFND 6 0 8,799 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,846 22,300 SH Call DFND 6 0 22,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,367 41,600 SH Put DFND 6 0 41,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,914 11,129 SH   DFND 28 5,820 0 5,309
THERMO FISHER SCIENTIFIC INC COM 883556102 1,542,150 3,492,821 SH   DFND 43 0 0 3,492,821
THERMO FISHER SCIENTIFIC INC COM 883556102 19,679 44,570 SH   DFND 43, 01 0 0 44,570
THERMOGENESIS HLDGS INC COM 88362L100 9 3,076 SH   DFND 1 3,057 19 0
THERMOGENESIS HLDGS INC COM 88362L100 0 120 SH   DFND 3 0 120 0
THERMON GROUP HLDGS INC COM 88362T103 107 9,512 SH   DFND 1 6,591 2,921 0
THERMON GROUP HLDGS INC COM 88362T103 2 178 SH   DFND 2 0 0 178
THERMON GROUP HLDGS INC COM 88362T103 46 4,064 SH   DFND 3 0 4,064 0
THERMON GROUP HLDGS INC COM 88362T103 0 2 SH   DFND 6 0 2 0
THERMON GROUP HLDGS INC COM 88362T103 1,246 110,949 SH   DFND 43 0 0 110,949
THERMON GROUP HLDGS INC COM 88362T103 272 24,235 SH   DFND 43, 01 0 0 24,235
THIRD PT REINS LTD COM G8827U100 171 24,589 SH   DFND 1 24,056 0 533
THIRD PT REINS LTD COM G8827U100 54 7,811 SH   DFND 2 0 0 7,811
THIRD PT REINS LTD COM G8827U100 92 13,278 SH   DFND 3 0 13,278 0
THIRD PT REINS LTD COM G8827U100 0 7 SH   DFND 6 0 7 0
THIRD PT REINS LTD COM G8827U100 1 163 SH   DFND 28 163 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,577 32,304 SH   DFND 1 19,477 0 12,827
THOMSON REUTERS CORP. COM NEW 884903709 56 700 SH Put DFND 2 0 0 700
THOMSON REUTERS CORP. COM NEW 884903709 69,379 869,744 SH   DFND 2 0 1 869,743
THOMSON REUTERS CORP. COM NEW 884903709 2,781 34,867 SH   DFND 3 0 34,867 0
THOMSON REUTERS CORP. COM NEW 884903709 43,364 543,610 SH   DFND 5 543,610 0 0
THOMSON REUTERS CORP. COM NEW 884903709 57,219 717,295 SH   DFND 6 0 717,295 0
THOMSON REUTERS CORP. COM NEW 884903709 71 894 SH   DFND 28 0 0 894
THOMSON REUTERS CORP. COM NEW 884903709 133,410 1,672,435 SH   DFND 43 0 0 1,672,435
THOR INDS INC COM 885160101 3,899 40,935 SH   DFND 1 19,185 21,250 500
THOR INDS INC COM 885160101 705 7,398 SH   DFND 2 0 0 7,398
THOR INDS INC COM 885160101 591 6,207 SH   DFND 3 0 6,207 0
THOR INDS INC COM 885160101 4,192 44,003 SH   DFND 6 0 44,003 0
THOR INDS INC COM 885160101 160 1,678 SH   DFND 28 25 0 1,653
THOR INDS INC COM 885160101 1,909 20,036 SH   DFND 43 0 0 20,036
THOR INDS INC COM 885160101 154 1,617 SH   DFND 43, 01 0 0 1,617
TIDEWATER INC NEW COM 88642R109 121 18,024 SH   DFND 1 14,770 3,254 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 4 525 SH   DFND 3 0 525 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 6 0 3 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 0 477 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 28,641 247,222 SH   DFND 1 199,983 45,271 1,968
TIFFANY & CO NEW COM 886547108 10,686 92,241 SH   DFND 2 0 0 92,241
TIFFANY & CO NEW COM 886547108 25,186 217,400 SH Call DFND 3 0 217,400 0
TIFFANY & CO NEW COM 886547108 7,144 61,669 SH   DFND 3 0 61,669 0
TIFFANY & CO NEW COM 886547108 5,074 43,800 SH Put DFND 3 0 43,800 0
TIFFANY & CO NEW COM 886547108 4 37 SH   DFND 6 0 37 0
TIFFANY & CO NEW COM 886547108 679 5,864 SH   DFND 28 4,929 0 935
TILLYS INC CL A 886885102 108 17,877 SH   DFND 1 15,963 1,914 0
TILLYS INC CL A 886885102 5 767 SH   DFND 2 0 0 767
TILLYS INC CL A 886885102 735 121,822 SH   DFND 3 0 121,822 0
TILRAY INC COM CL 2 88688T100 98 20,298 SH   DFND 1 14,459 5,839 0
TILRAY INC COM CL 2 88688T100 53 10,938 SH   DFND 2 0 0 10,938
TILRAY INC COM CL 2 88688T100 756 155,883 SH   DFND 3 0 155,883 0
TILRAY INC COM CL 2 88688T100 0 1 SH   DFND 6 0 1 0
TILRAY INC NOTE 5.00 88688TAB6 1,853 4,633,000 PRN   DFND 3 0 4,633,000 0
TIM PARTICIPACOES S A SPONSORED 88706P205 66 5,719 SH   DFND 1 4,519 0 1,200
TIM PARTICIPACOES S A SPONSORED 88706P205 1,546 134,107 SH   DFND 2 0 0 134,107
TIM PARTICIPACOES S A SPONSORED 88706P205 17,250 1,496,129 SH   DFND 6 0 1,496,129 0
TIM PARTICIPACOES S A SPONSORED 88706P205 47 4,112 SH   DFND 28 160 0 3,952
TIM PARTICIPACOES S A SPONSORED 88706P205 10,709 928,820 SH   DFND 43 0 0 928,820
TIMBERLAND BANCORP INC COM 887098101 311 17,286 SH   DFND 1 7,156 10,130 0
TIMBERLAND BANCORP INC COM 887098101 218 12,092 SH   DFND 3 0 12,092 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 1,888 34,813 SH   DFND 1 33,015 275 1,523
TIMKEN CO COM 887389104 6,584 121,440 SH   DFND 2 0 0 121,440
TIMKEN CO COM 887389104 4,303 79,354 SH   DFND 3 0 79,354 0
TIMKEN CO COM 887389104 77 1,426 SH   DFND 28 230 0 1,196
TIMKEN CO COM 887389104 17,155 316,392 SH   DFND 43 0 0 316,392
TIMKEN CO COM 887389104 1,072 19,779 SH   DFND 43, 01 0 0 19,779
TIMKENSTEEL CORP COM 887399103 81 22,725 SH   DFND 1 18,227 4,321 177
TIMKENSTEEL CORP COM 887399103 9 2,644 SH   DFND 2 0 0 2,644
TIMKENSTEEL CORP COM 887399103 9 2,510 SH   DFND 3 0 2,510 0
TIMKENSTEEL CORP COM 887399103 0 2 SH   DFND 6 0 2 0
TIPTREE INC COM 88822Q103 4,189 846,278 SH   DFND 00 0 846,278 0
TIPTREE INC COM 88822Q103 220 44,361 SH   DFND 1 16,666 27,695 0
TIPTREE INC COM 88822Q103 148 29,850 SH   DFND 3 0 29,850 0
TITAN INTL INC ILL COM 88830M102 9 3,025 SH   DFND 1 0 0 3,025
TITAN INTL INC ILL COM 88830M102 2 702 SH   DFND 2 0 0 702
TITAN INTL INC ILL COM 88830M102 3 1,095 SH   DFND 3 0 1,095 0
TITAN INTL INC ILL COM 88830M102 0 2 SH   DFND 6 0 2 0
TITAN MACHY INC COM 88830R101 210 15,838 SH   DFND 1 4,852 10,986 0
TITAN MACHY INC COM 88830R101 20 1,500 SH   DFND 2 0 0 1,500
TITAN MACHY INC COM 88830R101 264 19,956 SH   DFND 3 0 19,956 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 1 1,139 SH   DFND 2 0 0 1,139
TITAN MED INC COM NEW 88830X819 51 69,300 SH   DFND 5 69,300 0 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 640 45,668 SH   DFND 1 21,549 185 23,934
TIVITY HEALTH INC COM 88870R102 36 2,600 SH   DFND 2 0 0 2,600
TIVITY HEALTH INC COM 88870R102 264 18,852 SH   DFND 3 0 18,852 0
TIVITY HEALTH INC COM 88870R102 0 3 SH   DFND 6 0 3 0
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 18 5,550 SH   DFND 2 0 0 5,550
TJX COS INC NEW COM 872540109 445,579 8,006,802 SH   DFND 1 6,762,950 718,552 525,300
TJX COS INC NEW COM 872540109 199,089 3,577,525 SH   DFND 2 0 0 3,577,525
TJX COS INC NEW COM 872540109 8,573 154,060 SH   DFND 3 0 154,060 0
TJX COS INC NEW COM 872540109 4,107 73,800 SH Call DFND 3 0 73,800 0
TJX COS INC NEW COM 872540109 20,793 373,645 SH   DFND 6 0 373,645 0
TJX COS INC NEW COM 872540109 9,207 165,446 SH   DFND 28 140,807 0 24,639
TJX COS INC NEW COM 872540109 367,879 6,610,582 SH   DFND 43 0 0 6,610,582
TJX COS INC NEW COM 872540109 2,564 46,078 SH   DFND 43, 01 0 0 46,078
T-MOBILE US INC COM 872590104 93,077 813,898 SH   DFND 1 110,638 697,414 5,846
T-MOBILE US INC COM 872590104 91,740 802,205 SH   DFND 2 0 0 802,205
T-MOBILE US INC COM 872590104 28,590 250,000 SH Put DFND 3 0 250,000 0
T-MOBILE US INC COM 872590104 32,251 282,016 SH   DFND 3 0 282,016 0
T-MOBILE US INC COM 872590104 4,003 35,000 SH Call DFND 6 0 35,000 0
T-MOBILE US INC COM 872590104 4,003 35,000 SH Put DFND 6 0 35,000 0
T-MOBILE US INC COM 872590104 423 3,698 SH   DFND 6 0 3,698 0
T-MOBILE US INC COM 872590104 563 4,922 SH   DFND 28 437 0 4,485
T-MOBILE US INC COM 872590104 80,282 702,007 SH   DFND 43 0 0 702,007
T-MOBILE US INC COM 872590104 10,106 88,373 SH   DFND 43, 01 0 0 88,373
TOLL BROTHERS INC COM 889478103 15,682 322,274 SH   DFND 1 282,953 37,693 1,628
TOLL BROTHERS INC COM 889478103 4,198 86,272 SH   DFND 2 0 0 86,272
TOLL BROTHERS INC COM 889478103 11,101 228,134 SH   DFND 3 0 228,134 0
TOLL BROTHERS INC COM 889478103 2 34 SH   DFND 6 0 34 0
TOLL BROTHERS INC COM 889478103 101 2,072 SH   DFND 28 236 0 1,836
TOLL BROTHERS INC COM 889478103 1,178 24,201 SH   DFND 43 0 0 24,201
TOMPKINS FINANCIAL CORPORATI COM 890110109 472 8,311 SH   DFND 1 7,009 1,050 252
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,103 19,420 SH   DFND 2 0 0 19,420
TOMPKINS FINANCIAL CORPORATI COM 890110109 137 2,418 SH   DFND 3 0 2,418 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 0 3 SH   DFND 6 0 3 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 2 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 1,187 38,429 SH   DFND 1 9,890 27,810 729
TOOTSIE ROLL INDS INC COM 890516107 115 3,718 SH   DFND 2 0 0 3,718
TOOTSIE ROLL INDS INC COM 890516107 877 28,398 SH   DFND 3 0 28,398 0
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 6 0 3 0
TOOTSIE ROLL INDS INC COM 890516107 563 18,220 SH   DFND 43 0 0 18,220
TOPBUILD CORP COM 89055F103 16,496 96,643 SH   DFND 1 79,573 16,846 224
TOPBUILD CORP COM 89055F103 378 2,217 SH   DFND 2 0 0 2,217
TOPBUILD CORP COM 89055F103 4,539 26,590 SH   DFND 3 0 26,590 0
TOPBUILD CORP COM 89055F103 2 12 SH   DFND 6 0 12 0
TOPBUILD CORP COM 89055F103 102 596 SH   DFND 28 596 0 0
TOPBUILD CORP COM 89055F103 29,857 174,920 SH   DFND 43 0 0 174,920
TOPBUILD CORP COM 89055F103 5 30 SH   DFND 43, 01 0 0 30
TORCHLIGHT ENERGY RES INC COM 89102U103 2 6,250 SH   DFND 2 0 0 6,250
TORM PLC SHS CL A G89479102 7 960 SH   DFND 3 0 960 0
TORM PLC SHS CL A G89479102 207 30,306 SH   DFND 6 0 30,306 0
TORO CO COM 891092108 12,009 143,053 SH   DFND 1 29,054 112,890 1,109
TORO CO COM 891092108 549 6,537 SH   DFND 2 0 0 6,537
TORO CO COM 891092108 23,244 276,884 SH   DFND 3 0 276,884 0
TORO CO COM 891092108 0 5 SH   DFND 6 0 5 0
TORO CO COM 891092108 73 865 SH   DFND 28 8 0 857
TORO CO COM 891092108 339 4,038 SH   DFND 43 0 0 4,038
TORO CO COM 891092108 266 3,174 SH   DFND 43, 01 0 0 3,174
TORONTO DOMINION BK ONT COM NEW 891160509 33,203 718,048 SH   DFND 1 704,664 0 13,384
TORONTO DOMINION BK ONT COM NEW 891160509 186,535 4,034,062 SH   DFND 2 0 0 4,034,062
TORONTO DOMINION BK ONT COM NEW 891160509 1,149 24,855 SH   DFND 3 0 24,855 0
TORONTO DOMINION BK ONT COM NEW 891160509 165,325 3,575,368 SH   DFND 5 3,575,368 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 83,232 1,800,000 SH Call DFND 6 0 1,800,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,624 100,000 SH Put DFND 6 0 100,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,860 126,720 SH   DFND 6 0 126,720 0
TORONTO DOMINION BK ONT COM NEW 891160509 634 13,709 SH   DFND 28 9,459 0 4,250
TORONTO DOMINION BK ONT COM NEW 891160509 263,324 5,694,723 SH   DFND 43 0 0 5,694,723
TORONTO DOMINION BK ONT COM NEW 891160509 137 2,969 SH   DFND 43, 01 0 0 2,969
TORTOISE ACQUISITION CORP CL A 89154L100 719 14,424 SH   DFND 1 57 14,367 0
TORTOISE ACQUISITION CORP CL A 89154L100 42 850 SH   DFND 2 0 0 850
TORTOISE ACQUISITION CORP CL A 89154L100 19,482 390,967 SH   DFND 3 0 390,967 0
TORTOISE ACQUISITION CORP CL A 89154L100 18,636 374,000 SH Put DFND 3 0 374,000 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 264 26,527 SH   DFND 2 0 0 26,527
TORTOISE ENERGY INDEPENDENC COM 89148K200 8 759 SH   DFND 43 0 0 759
TORTOISE ENERGY INFRA CORP COM 89147L886 16 1,086 SH   DFND 1 1,030 0 56
TORTOISE ENERGY INFRA CORP COM 89147L886 2,478 167,558 SH   DFND 2 0 0 167,558
TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 3,101 293,683 SH   DFND 2 0 0 293,683
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 1 40 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 374 25,832 SH   DFND 2 0 0 25,832
TORTOISE PIPELINE & ENERGY F COM 89148H207 182 15,236 SH   DFND 2 0 0 15,236
TORTOISE PWR & ENERGY INFRAS COM 89147X104 572 67,129 SH   DFND 2 0 0 67,129
TOTAL SE SPONSORED 89151E109 30,516 889,671 SH   DFND 1 752,867 91,915 44,889
TOTAL SE SPONSORED 89151E109 48,615 1,417,343 SH   DFND 2 0 0 1,417,343
TOTAL SE SPONSORED 89151E109 79 2,317 SH   DFND 3 0 2,317 0
TOTAL SE SPONSORED 89151E109 177 5,164 SH   DFND 6 0 5,164 0
TOTAL SE SPONSORED 89151E109 245 7,146 SH   DFND 28 5,632 0 1,514
TOTAL SE SPONSORED 89151E109 76,630 2,234,116 SH   DFND 43 0 0 2,234,116
TOTAL SE SPONSORED 89151E109 1,022 29,794 SH   DFND 43, 01 0 0 29,794
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 406 SH   DFND 1 0 0 406
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 126 6,901 SH   DFND 2 0 0 6,901
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 49 2,705 SH   DFND 3 0 2,705 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 229 12,544 SH   DFND 6 0 12,544 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,677 695,781 SH   DFND 43 0 0 695,781
TOWNEBANK PORTSMOUTH VA COM 89214P109 627 38,257 SH   DFND 1 32,675 5,582 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 225 13,705 SH   DFND 2 0 0 13,705
TOWNEBANK PORTSMOUTH VA COM 89214P109 869 52,989 SH   DFND 3 0 52,989 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 9 SH   DFND 6 0 9 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,652 100,705 SH   DFND 43 0 0 100,705
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,325 80,809 SH   DFND 43, 01 0 0 80,809
TOWNSQUARE MEDIA INC CL A 892231101 160 34,394 SH   DFND 1 0 34,394 0
TOWNSQUARE MEDIA INC CL A 892231101 172 36,841 SH   DFND 3 0 36,841 0
TOYOTA MOTOR CORP SP ADR REP 892331307 16,388 123,737 SH   DFND 1 112,954 1,456 9,327
TOYOTA MOTOR CORP SP ADR REP 892331307 19,039 143,753 SH   DFND 2 0 0 143,753
TOYOTA MOTOR CORP SP ADR REP 892331307 65 491 SH   DFND 3 0 491 0
TOYOTA MOTOR CORP SP ADR REP 892331307 353 2,666 SH   DFND 28 253 0 2,413
TOYOTA MOTOR CORP SP ADR REP 892331307 41,405 312,635 SH   DFND 43 0 0 312,635
TOYOTA MOTOR CORP SP ADR REP 892331307 225 1,701 SH   DFND 43, 01 0 0 1,701
TPG RE FIN TR INC COM 87266M107 135 15,979 SH   DFND 1 9,407 6,572 0
TPG RE FIN TR INC COM 87266M107 50 5,966 SH   DFND 2 0 0 5,966
TPG RE FIN TR INC COM 87266M107 76 8,941 SH   DFND 3 0 8,941 0
TPG RE FIN TR INC COM 87266M107 0 6 SH   DFND 6 0 6 0
TPI COMPOSITES INC COM 87266J104 336 11,606 SH   DFND 1 8,170 3,436 0
TPI COMPOSITES INC COM 87266J104 3 101 SH   DFND 2 0 0 101
TPI COMPOSITES INC COM 87266J104 186 6,427 SH   DFND 3 0 6,427 0
TPI COMPOSITES INC COM 87266J104 0 14 SH   DFND 6 0 14 0
TRACTOR SUPPLY CO COM 892356106 29,382 204,983 SH   DFND 1 103,692 98,042 3,249
TRACTOR SUPPLY CO COM 892356106 61,730 430,657 SH   DFND 2 0 0 430,657
TRACTOR SUPPLY CO COM 892356106 15,850 110,574 SH   DFND 3 0 110,574 0
TRACTOR SUPPLY CO COM 892356106 6,452 45,013 SH   DFND 6 0 45,013 0
TRACTOR SUPPLY CO COM 892356106 1,009 7,042 SH   DFND 28 6,121 0 921
TRACTOR SUPPLY CO COM 892356106 21,984 153,370 SH   DFND 43 0 0 153,370
TRACTOR SUPPLY CO COM 892356106 4,867 33,956 SH   DFND 43, 01 0 0 33,956
TRADEWEB MKTS INC CL A 892672106 573 9,882 SH   DFND 1 4,402 5,039 441
TRADEWEB MKTS INC CL A 892672106 6,035 104,047 SH   DFND 2 0 0 104,047
TRADEWEB MKTS INC CL A 892672106 1,664 28,686 SH   DFND 3 0 28,686 0
TRADEWEB MKTS INC CL A 892672106 0 1 SH   DFND 6 0 1 0
TRADEWEB MKTS INC CL A 892672106 3,785 65,265 SH   DFND 43 0 0 65,265
TRANE TECHNOLOGIES PLC SHS G8994E103 84,308 695,325 SH   DFND 1 492,437 196,194 6,694
TRANE TECHNOLOGIES PLC SHS G8994E103 43,554 359,206 SH   DFND 2 0 0 359,206
TRANE TECHNOLOGIES PLC SHS G8994E103 5,579 46,009 SH   DFND 3 0 46,009 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,537 12,675 SH   DFND 6 0 12,675 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,571 21,202 SH   DFND 28 17,945 0 3,257
TRANE TECHNOLOGIES PLC SHS G8994E103 297,579 2,454,256 SH   DFND 43 0 0 2,454,256
TRANE TECHNOLOGIES PLC SHS G8994E103 90,388 745,464 SH   DFND 43, 01 0 0 745,464
TRANSACT TECHNOLOGIES INC COM 892918103 25 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107 5 828 SH   DFND 2 0 0 828
TRANSALTA CORP COM 89346D107 1 200 SH   DFND 3 0 200 0
TRANSALTA CORP COM 89346D107 2,120 344,796 SH   DFND 5 344,796 0 0
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 3,500 SH   DFND 5 3,500 0 0
TRANSCAT INC COM 893529107 37 1,264 SH   DFND 1 1,264 0 0
TRANSCAT INC COM 893529107 80 2,736 SH   DFND 2 0 0 2,736
TRANSCAT INC COM 893529107 107 3,666 SH   DFND 3 0 3,666 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 51 2,057 SH   DFND 1 1,973 84 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 93 SH   DFND 2 0 0 93
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 107 SH   DFND 3 0 107 0
TRANSDIGM GROUP INC COM 893641100 8,203 17,265 SH   DFND 1 13,805 1,126 2,334
TRANSDIGM GROUP INC COM 893641100 12,271 25,827 SH   DFND 2 0 0 25,827
TRANSDIGM GROUP INC COM 893641100 18,067 38,026 SH   DFND 3 0 38,026 0
TRANSDIGM GROUP INC COM 893641100 2 4 SH   DFND 6 0 4 0
TRANSDIGM GROUP INC COM 893641100 476 1,002 SH   DFND 28 38 0 964
TRANSDIGM GROUP INC COM 893641100 47,771 100,545 SH   DFND 43 0 0 100,545
TRANSDIGM GROUP INC COM 893641100 22,118 46,553 SH   DFND 43, 01 0 0 46,553
TRANSENTERIX INC COM 89366M300 1 1,726 SH   DFND 1 1,726 0 0
TRANSENTERIX INC COM 89366M300 0 409 SH   DFND 2 0 0 409
TRANSENTERIX INC COM 89366M300 0 1 SH   DFND 6 0 1 0
TRANSGLOBE ENERGY CORP COM 893662106 1 1,500 SH   DFND 5 1,500 0 0
TRANSLATE BIO INC COM 89374L104 928 68,178 SH   DFND 1 13,676 54,502 0
TRANSLATE BIO INC COM 89374L104 3 200 SH   DFND 2 0 0 200
TRANSLATE BIO INC COM 89374L104 61 4,470 SH   DFND 3 0 4,470 0
TRANSLATE BIO INC COM 89374L104 0 3 SH   DFND 6 0 3 0
TRANSMEDICS GROUP INC COM 89377M109 94 6,817 SH   DFND 1 6,817 0 0
TRANSMEDICS GROUP INC COM 89377M109 1 61 SH   DFND 2 0 0 61
TRANSMEDICS GROUP INC COM 89377M109 670 48,650 SH   DFND 43 0 0 48,650
TRANSOCEAN INC DEB 0.50 893830BJ7 6 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 753 934,267 SH   DFND 1 12,065 920,982 1,220
TRANSOCEAN LTD REG SHS H8817H100 62 76,817 SH   DFND 2 0 0 76,817
TRANSOCEAN LTD REG SHS H8817H100 1,864 2,312,868 SH   DFND 3 0 2,312,868 0
TRANSOCEAN LTD REG SHS H8817H100 7,951 9,864,200 SH Put DFND 3 0 9,864,200 0
TRANSOCEAN LTD REG SHS H8817H100 6,369 7,902,500 SH Call DFND 3 0 7,902,500 0
TRANSOCEAN LTD REG SHS H8817H100 22 27,213 SH   DFND 6 0 27,213 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 4 962 SH   DFND 1 961 1 0
TRANSUNION COM 89400J107 6,590 78,327 SH   DFND 1 18,256 13,203 46,868
TRANSUNION COM 89400J107 4,906 58,309 SH   DFND 2 0 0 58,309
TRANSUNION COM 89400J107 4,352 51,724 SH   DFND 3 0 51,724 0
TRANSUNION COM 89400J107 160 1,905 SH   DFND 28 178 0 1,727
TRANSUNION COM 89400J107 86,647 1,029,922 SH   DFND 43 0 0 1,029,922
TRANSUNION COM 89400J107 19,189 228,083 SH   DFND 43, 01 0 0 228,083
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 35 1,781 SH   DFND 2 0 0 1,781
TRAVELERS COMPANIES INC COM 89417E109 74,717 690,613 SH   DFND 1 443,896 239,605 7,112
TRAVELERS COMPANIES INC COM 89417E109 55,736 515,165 SH   DFND 2 0 0 515,165
TRAVELERS COMPANIES INC COM 89417E109 28,987 267,930 SH   DFND 3 0 267,930 0
TRAVELERS COMPANIES INC COM 89417E109 28 261 SH   DFND 6 0 261 0
TRAVELERS COMPANIES INC COM 89417E109 564 5,210 SH   DFND 28 1,967 0 3,243
TRAVELERS COMPANIES INC COM 89417E109 106,660 985,854 SH   DFND 43 0 0 985,854
TRAVELERS COMPANIES INC COM 89417E109 23,262 215,010 SH   DFND 43, 01 0 0 215,010
TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TREAN INS GROUP INC COM 89457R101 9 583 SH   DFND 1 0 583 0
TREAN INS GROUP INC COM 89457R101 336 22,020 SH   DFND 3 0 22,020 0
TRECORA RES COM 894648104 42 6,885 SH   DFND 1 5,055 1,830 0
TRECORA RES COM 894648104 2 270 SH   DFND 3 0 270 0
TRECORA RES COM 894648104 0 1 SH   DFND 6 0 1 0
TREDEGAR CORP COM 894650100 3,008 202,261 SH   DFND 1 189,687 10,689 1,885
TREDEGAR CORP COM 894650100 48 3,207 SH   DFND 2 0 0 3,207
TREDEGAR CORP COM 894650100 66 4,406 SH   DFND 3 0 4,406 0
TREDEGAR CORP COM 894650100 0 2 SH   DFND 6 0 2 0
TREDEGAR CORP COM 894650100 547 36,814 SH   DFND 43 0 0 36,814
TREEHOUSE FOODS INC COM 89469A104 1,577 38,919 SH   DFND 1 28,577 9,908 434
TREEHOUSE FOODS INC COM 89469A104 3,395 83,776 SH   DFND 2 0 0 83,776
TREEHOUSE FOODS INC COM 89469A104 326 8,045 SH   DFND 3 0 8,045 0
TREEHOUSE FOODS INC COM 89469A104 0 2 SH   DFND 6 0 2 0
TREEHOUSE FOODS INC COM 89469A104 665 16,409 SH   DFND 43 0 0 16,409
TREVENA INC COM 89532E109 4 1,500 SH   DFND 1 1,500 0 0
TREVENA INC COM 89532E109 7 2,500 SH   DFND 2 0 0 2,500
TREVI THERAPEUTICS INC COM 89532M101 1 179 SH   DFND 3 0 179 0
TREX CO INC COM 89531P105 3,879 54,174 SH   DFND 1 52,046 1,045 1,083
TREX CO INC COM 89531P105 386 5,392 SH   DFND 2 0 0 5,392
TREX CO INC COM 89531P105 1,308 18,264 SH   DFND 3 0 18,264 0
TREX CO INC COM 89531P105 2 22 SH   DFND 6 0 22 0
TREX CO INC COM 89531P105 1 14 SH   DFND 28 14 0 0
TREX CO INC COM 89531P105 83,853 1,171,128 SH   DFND 43 0 0 1,171,128
TREX CO INC COM 89531P105 913 12,755 SH   DFND 43, 01 0 0 12,755
TRI CONTL CORP COM 895436103 424 16,351 SH   DFND 1 16,351 0 0
TRI CONTL CORP COM 895436103 4,835 186,452 SH   DFND 2 0 0 186,452
TRI POINTE GROUP INC COM 87265H109 1,980 109,171 SH   DFND 1 40,337 68,034 800
TRI POINTE GROUP INC COM 87265H109 35 1,926 SH   DFND 2 0 0 1,926
TRI POINTE GROUP INC COM 87265H109 6,056 333,852 SH   DFND 3 0 333,852 0
TRI POINTE GROUP INC COM 87265H109 1 47 SH   DFND 6 0 47 0
TRI POINTE GROUP INC COM 87265H109 3 164 SH   DFND 28 164 0 0
TRI POINTE GROUP INC COM 87265H109 8,999 496,098 SH   DFND 43 0 0 496,098
TRI POINTE GROUP INC COM 87265H109 2,243 123,640 SH   DFND 43, 01 0 0 123,640
TRIBUNE PUBG CO NEW COM 89609W107 110 9,392 SH   DFND 1 8,055 1,337 0
TRIBUNE PUBG CO NEW COM 89609W107 3 300 SH   DFND 2 0 0 300
TRIBUNE PUBG CO NEW COM 89609W107 16 1,405 SH   DFND 3 0 1,405 0
TRIBUNE PUBG CO NEW COM 89609W107 0 2 SH   DFND 6 0 2 0
TRICIDA INC COM 89610F101 198 21,900 SH   DFND 1 11,180 10,720 0
TRICIDA INC COM 89610F101 32 3,510 SH   DFND 3 0 3,510 0
TRICIDA INC COM 89610F101 0 1 SH   DFND 6 0 1 0
TRICO BANCSHARES COM 896095106 204 8,319 SH   DFND 1 6,030 2,289 0
TRICO BANCSHARES COM 896095106 19 764 SH   DFND 2 0 0 764
TRICO BANCSHARES COM 896095106 206 8,422 SH   DFND 3 0 8,422 0
TRICO BANCSHARES COM 896095106 0 3 SH   DFND 6 0 3 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 27 1,900 SH   DFND 2 0 0 1,900
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,850 130,200 SH   DFND 5 130,200 0 0
TRILOGY METALS INC NEW COM 89621C105 0 74 SH   DFND 2 0 0 74
TRIMAS CORP COM NEW 896215209 288 12,621 SH   DFND 1 8,927 3,694 0
TRIMAS CORP COM NEW 896215209 118 5,171 SH   DFND 3 0 5,171 0
TRIMAS CORP COM NEW 896215209 0 3 SH   DFND 6 0 3 0
TRIMAS CORP COM NEW 896215209 3,930 172,355 SH   DFND 43 0 0 172,355
TRIMAS CORP COM NEW 896215209 1,711 75,039 SH   DFND 43, 01 0 0 75,039
TRIMBLE INC COM 896239100 3,345 68,680 SH   DFND 1 49,563 15,666 3,451
TRIMBLE INC COM 896239100 2,508 51,504 SH   DFND 2 0 0 51,504
TRIMBLE INC COM 896239100 2,118 43,484 SH   DFND 3 0 43,484 0
TRIMBLE INC COM 896239100 90 1,838 SH   DFND 28 279 0 1,559
TRIMBLE INC COM 896239100 15,803 324,491 SH   DFND 43 0 0 324,491
TRIMBLE INC COM 896239100 530 10,878 SH   DFND 43, 01 0 0 10,878
TRINET GROUP INC COM 896288107 1,296 21,842 SH   DFND 1 10,839 10,970 33
TRINET GROUP INC COM 896288107 7 114 SH   DFND 2 0 0 114
TRINET GROUP INC COM 896288107 1,748 29,459 SH   DFND 3 0 29,459 0
TRINET GROUP INC COM 896288107 0 2 SH   DFND 6 0 2 0
TRINITY BIOTECH PLC SPON ADR N 896438306 3 1,658 SH   DFND 2 0 0 1,658
TRINITY INDS INC COM 896522109 1,130 57,952 SH   DFND 1 54,127 39 3,786
TRINITY INDS INC COM 896522109 317 16,253 SH   DFND 2 0 0 16,253
TRINITY INDS INC COM 896522109 119 6,108 SH   DFND 3 0 6,108 0
TRINITY INDS INC COM 896522109 67 3,429 SH   DFND 28 169 0 3,260
TRINITY INDS INC COM 896522109 1,304 66,880 SH   DFND 43 0 0 66,880
TRINITY INDS INC COM 896522109 255 13,054 SH   DFND 43, 01 0 0 13,054
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINSEO S A SHS L9340P101 1,855 72,352 SH   DFND 1 29,783 42,354 215
TRINSEO S A SHS L9340P101 2 82 SH   DFND 2 0 0 82
TRINSEO S A SHS L9340P101 1,043 40,671 SH   DFND 3 0 40,671 0
TRINSEO S A SHS L9340P101 4 165 SH   DFND 28 118 0 47
TRINSEO S A SHS L9340P101 2,944 114,825 SH   DFND 43 0 0 114,825
TRINSEO S A SHS L9340P101 613 23,926 SH   DFND 43, 01 0 0 23,926
TRIO TECH INTL COM NEW 896712205 0 54 SH   DFND 3 0 54 0
TRIP COM GROUP LTD ADS 89677Q107 3,530 113,358 SH   DFND 1 69,581 42,007 1,770
TRIP COM GROUP LTD ADS 89677Q107 861 27,658 SH   DFND 2 0 0 27,658
TRIP COM GROUP LTD ADS 89677Q107 2,375 76,284 SH   DFND 3 0 76,284 0
TRIP COM GROUP LTD ADS 89677Q107 13,866 445,295 SH   DFND 6 0 445,295 0
TRIP COM GROUP LTD ADS 89677Q107 39 1,239 SH   DFND 28 72 0 1,167
TRIP COM GROUP LTD ADS 89677Q107 8,032 257,940 SH   DFND 43 0 0 257,940
TRIP COM GROUP LTD ADS 89677Q107 9 298 SH   DFND 43, 01 0 0 298
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TRIPADVISOR INC COM 896945201 81 4,118 SH   DFND 28 316 0 3,802
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TRISTATE CAP HLDGS INC COM 89678F100 1,500 113,263 SH   DFND 43 0 0 113,263
TRITON INTL LTD CL A G9078F107 1,092 26,852 SH   DFND 1 21,587 5,247 18
TRITON INTL LTD CL A G9078F107 2,499 61,445 SH   DFND 2 0 0 61,445
TRITON INTL LTD CL A G9078F107 367 9,020 SH   DFND 3 0 9,020 0
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TRITON INTL LTD CL A G9078F107 801 19,695 SH   DFND 43 0 0 19,695
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TRONOX HOLDINGS PLC SHS G9087Q102 655 83,277 SH   DFND 1 57,629 25,648 0
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TRUEBLUE INC COM 89785X101 290 18,726 SH   DFND 1 8,850 9,573 303
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TRUIST FINL CORP COM 89832Q109 173,459 4,558,711 SH   DFND 1 3,367,440 667,522 523,749
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 54 6,759 SH   DFND 1 0 6,759 0
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TTEC HLDGS INC COM 89854H102 296 5,420 SH   DFND 1 4,637 508 275
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TTEC HLDGS INC COM 89854H102 3 59 SH   DFND 28 59 0 0
TTEC HLDGS INC COM 89854H102 842 15,429 SH   DFND 43 0 0 15,429
TTM TECHNOLOGIES INC COM 87305R109 570 49,946 SH   DFND 1 39,317 9,621 1,008
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TTM TECHNOLOGIES INC COM 87305R109 149 13,061 SH   DFND 3 0 13,061 0
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TTM TECHNOLOGIES INC COM 87305R109 3,851 337,523 SH   DFND 43 0 0 337,523
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TUCOWS INC COM NEW 898697206 182 2,640 SH   DFND 1 2,350 290 0
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TUCOWS INC COM NEW 898697206 152 2,200 SH   DFND 5 2,200 0 0
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TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 2,514 304,682 SH   DFND 43 0 0 304,682
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UMB FINL CORP COM 902788108 0 3 SH   DFND 6 0 3 0
UMB FINL CORP COM 902788108 2 35 SH   DFND 28 35 0 0
UMB FINL CORP COM 902788108 6,966 142,144 SH   DFND 43 0 0 142,144
UMB FINL CORP COM 902788108 1,407 28,710 SH   DFND 43, 01 0 0 28,710
UMH PPTYS INC COM 903002103 10 724 SH   DFND 1 724 0 0
UMH PPTYS INC COM 903002103 125 9,260 SH   DFND 2 0 0 9,260
UMH PPTYS INC COM 903002103 79 5,822 SH   DFND 3 0 5,822 0
UMH PPTYS INC COM 903002103 0 2 SH   DFND 6 0 2 0
UMPQUA HLDGS CORP COM 904214103 887 83,543 SH   DFND 1 70,436 11,309 1,798
UMPQUA HLDGS CORP COM 904214103 104 9,775 SH   DFND 2 0 0 9,775
UMPQUA HLDGS CORP COM 904214103 238 22,402 SH   DFND 3 0 22,402 0
UMPQUA HLDGS CORP COM 904214103 0 13 SH   DFND 6 0 13 0
UMPQUA HLDGS CORP COM 904214103 282 26,545 SH   DFND 28 0 0 26,545
UMPQUA HLDGS CORP COM 904214103 15,054 1,417,499 SH   DFND 43 0 0 1,417,499
UMPQUA HLDGS CORP COM 904214103 2,652 249,673 SH   DFND 43, 01 0 0 249,673
UNDER ARMOUR INC CL A 904311107 816 72,695 SH   DFND 1 50,005 17,478 5,212
UNDER ARMOUR INC CL A 904311107 353 31,456 SH   DFND 2 0 0 31,456
UNDER ARMOUR INC CL A 904311107 8,216 731,638 SH   DFND 3 0 731,638 0
UNDER ARMOUR INC CL A 904311107 2,405 214,200 SH Put DFND 3 0 214,200 0
UNDER ARMOUR INC CL A 904311107 475 42,262 SH   DFND 6 0 42,262 0
UNDER ARMOUR INC CL A 904311107 27 2,381 SH   DFND 28 0 0 2,381
UNDER ARMOUR INC CL C 904311206 8,957 910,251 SH   DFND 1 57,408 850,761 2,082
UNDER ARMOUR INC CL C 904311206 431 43,780 SH   DFND 2 0 0 43,780
UNDER ARMOUR INC CL C 904311206 935 95,000 SH Call DFND 3 0 95,000 0
UNDER ARMOUR INC CL C 904311206 935 95,000 SH Put DFND 3 0 95,000 0
UNDER ARMOUR INC CL C 904311206 12,010 1,220,536 SH   DFND 3 0 1,220,536 0
UNDER ARMOUR INC CL C 904311206 0 4 SH   DFND 6 0 4 0
UNDER ARMOUR INC CL C 904311206 2 237 SH   DFND 28 165 0 72
UNIFI INC COM NEW 904677200 69 5,380 SH   DFND 1 3,371 1,858 151
UNIFI INC COM NEW 904677200 193 15,003 SH   DFND 2 0 0 15,003
UNIFI INC COM NEW 904677200 1 77 SH   DFND 3 0 77 0
UNIFI INC COM NEW 904677200 0 2 SH   DFND 6 0 2 0
UNIFIRST CORP MASS COM 904708104 3,523 18,605 SH   DFND 1 16,798 922 885
UNIFIRST CORP MASS COM 904708104 51 267 SH   DFND 2 0 0 267
UNIFIRST CORP MASS COM 904708104 634 3,346 SH   DFND 3 0 3,346 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 6 0 3 0
UNIFIRST CORP MASS COM 904708104 9,103 48,072 SH   DFND 43 0 0 48,072
UNIFIRST CORP MASS COM 904708104 2,565 13,543 SH   DFND 43, 01 0 0 13,543
UNILEVER N V N Y SHS NE 904784709 140,053 2,318,765 SH   DFND 1 413,602 0 1,905,163
UNILEVER N V N Y SHS NE 904784709 32,511 538,265 SH   DFND 2 0 0 538,265
UNILEVER N V N Y SHS NE 904784709 0 1 SH   DFND 3 0 1 0
UNILEVER N V N Y SHS NE 904784709 3 54 SH   DFND 6 0 54 0
UNILEVER N V N Y SHS NE 904784709 2,528 41,859 SH   DFND 28 3,993 0 37,866
UNILEVER N V N Y SHS NE 904784709 285,969 4,734,592 SH   DFND 43 0 0 4,734,592
UNILEVER N V N Y SHS NE 904784709 15,341 253,998 SH   DFND 43, 01 0 0 253,998
UNILEVER PLC SPON ADR N 904767704 10,246 166,122 SH   DFND 1 151,416 0 14,706
UNILEVER PLC SPON ADR N 904767704 39,320 637,479 SH   DFND 2 0 0 637,479
UNILEVER PLC SPON ADR N 904767704 185 3,002 SH   DFND 28 510 0 2,492
UNILEVER PLC SPON ADR N 904767704 117,209 1,900,278 SH   DFND 43 0 0 1,900,278
UNILEVER PLC SPON ADR N 904767704 5,360 86,896 SH   DFND 43, 01 0 0 86,896
UNION BANKSHARES INC COM 905400107 23 1,132 SH   DFND 1 1,000 132 0
UNION BANKSHARES INC COM 905400107 3 150 SH   DFND 2 0 0 150
UNION BANKSHARES INC COM 905400107 3 153 SH   DFND 3 0 153 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 577,079 2,931,269 SH   DFND 1 2,530,661 291,891 108,717
UNION PAC CORP COM 907818108 706,250 3,587,390 SH   DFND 2 0 0 3,587,390
UNION PAC CORP COM 907818108 98 500 SH Put DFND 2 0 0 500
UNION PAC CORP COM 907818108 12,265 62,300 SH Call DFND 3 0 62,300 0
UNION PAC CORP COM 907818108 64,732 328,804 SH   DFND 3 0 328,804 0
UNION PAC CORP COM 907818108 20,632 104,800 SH Put DFND 6 0 104,800 0
UNION PAC CORP COM 907818108 13,742 69,800 SH Call DFND 6 0 69,800 0
UNION PAC CORP COM 907818108 3,403 17,283 SH   DFND 6 0 17,283 0
UNION PAC CORP COM 907818108 5,417 27,518 SH   DFND 28 14,459 0 13,059
UNION PAC CORP COM 907818108 1,190,830 6,048,816 SH   DFND 43 0 0 6,048,816
UNION PAC CORP COM 907818108 102,530 520,799 SH   DFND 43, 01 0 0 520,799
UNIQUE FABRICATING INC COM 90915J103 0 11 SH   DFND 3 0 11 0
UNIQURE NV SHS N90064101 622 16,885 SH   DFND 1 0 16,885 0
UNIQURE NV SHS N90064101 5 130 SH   DFND 2 0 0 130
UNIQURE NV SHS N90064101 52 1,400 SH Call DFND 3 0 1,400 0
UNIQURE NV SHS N90064101 739 20,062 SH   DFND 3 0 20,062 0
UNIQURE NV SHS N90064101 751 20,400 SH Put DFND 3 0 20,400 0
UNIQURE NV SHS N90064101 109 2,951 SH   DFND 43 0 0 2,951
UNISYS CORP COM NEW 909214306 8,766 821,532 SH   DFND 1 17,421 797,128 6,983
UNISYS CORP COM NEW 909214306 0 10 SH   DFND 2 0 0 10
UNISYS CORP COM NEW 909214306 75 7,014 SH   DFND 3 0 7,014 0
UNISYS CORP COM NEW 909214306 0 5 SH   DFND 6 0 5 0
UNITED AIRLS HLDGS INC COM 910047109 12,978 373,470 SH   DFND 1 102,975 263,158 7,337
UNITED AIRLS HLDGS INC COM 910047109 8,624 248,172 SH   DFND 2 0 0 248,172
UNITED AIRLS HLDGS INC COM 910047109 35 1,000 SH Put DFND 2 0 0 1,000
UNITED AIRLS HLDGS INC COM 910047109 12,145 349,500 SH Put DFND 3 0 349,500 0
UNITED AIRLS HLDGS INC COM 910047109 5,404 155,500 SH Call DFND 3 0 155,500 0
UNITED AIRLS HLDGS INC COM 910047109 6,423 184,844 SH   DFND 3 0 184,844 0
UNITED AIRLS HLDGS INC COM 910047109 72 2,058 SH   DFND 6 0 2,058 0
UNITED AIRLS HLDGS INC COM 910047109 104 2,988 SH   DFND 28 499 0 2,489
UNITED AIRLS HLDGS INC COM 910047109 6,483 186,550 SH   DFND 43 0 0 186,550
UNITED BANKSHARES INC WEST V COM 909907107 3,327 154,973 SH   DFND 1 150,368 4,078 527
UNITED BANKSHARES INC WEST V COM 909907107 921 42,886 SH   DFND 2 0 0 42,886
UNITED BANKSHARES INC WEST V COM 909907107 400 18,608 SH   DFND 3 0 18,608 0
UNITED BANKSHARES INC WEST V COM 909907107 0 14 SH   DFND 6 0 14 0
UNITED BANKSHARES INC WEST V COM 909907107 4,704 219,096 SH   DFND 43 0 0 219,096
UNITED BANKSHARES INC WEST V COM 909907107 1,107 51,563 SH   DFND 43, 01 0 0 51,563
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 639 37,729 SH   DFND 1 31,845 5,262 622
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27 1,598 SH   DFND 2 0 0 1,598
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,538 149,923 SH   DFND 3 0 149,923 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 3 SH   DFND 6 0 3 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,710 573,550 SH   DFND 43 0 0 573,550
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,810 106,893 SH   DFND 43, 01 0 0 106,893
UNITED FIRE GROUP INC COM 910340108 167 8,241 SH   DFND 1 6,427 1,544 270
UNITED FIRE GROUP INC COM 910340108 0 20 SH   DFND 2 0 0 20
UNITED FIRE GROUP INC COM 910340108 318 15,629 SH   DFND 3 0 15,629 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 3 170 SH   DFND 28 170 0 0
UNITED FIRE GROUP INC COM 910340108 2,764 136,045 SH   DFND 43 0 0 136,045
UNITED FIRE GROUP INC COM 910340108 5 261 SH   DFND 43, 01 0 0 261
UNITED INS HLDGS CORP COM 910710102 101 16,608 SH   DFND 1 8,288 8,308 12
UNITED INS HLDGS CORP COM 910710102 0 4 SH   DFND 2 0 0 4
UNITED INS HLDGS CORP COM 910710102 127 20,897 SH   DFND 3 0 20,897 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 266 55,536 SH   DFND 1 10,937 0 44,599
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 183 38,192 SH   DFND 28 0 0 38,192
UNITED NAT FOODS INC COM 911163103 417 28,018 SH   DFND 1 23,357 3,957 704
UNITED NAT FOODS INC COM 911163103 18 1,199 SH   DFND 2 0 0 1,199
UNITED NAT FOODS INC COM 911163103 97 6,548 SH   DFND 3 0 6,548 0
UNITED NAT FOODS INC COM 911163103 0 5 SH   DFND 6 0 5 0
UNITED NAT FOODS INC COM 911163103 1,281 86,113 SH   DFND 43 0 0 86,113
UNITED PARCEL SERVICE INC CL B 911312106 17 100 SH Put DFND 1 100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 820,214 4,922,368 SH   DFND 1 4,906,117 3,341 12,910
UNITED PARCEL SERVICE INC CL B 911312106 658,826 3,953,824 SH   DFND 2 0 0 3,953,824
UNITED PARCEL SERVICE INC CL B 911312106 50 300 SH Put DFND 2 0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 116,216 697,451 SH   DFND 3 0 697,451 0
UNITED PARCEL SERVICE INC CL B 911312106 2,499 15,000 SH Call DFND 3 0 15,000 0
UNITED PARCEL SERVICE INC CL B 911312106 1,220 7,319 SH   DFND 6 0 7,319 0
UNITED PARCEL SERVICE INC CL B 911312106 8,832 53,002 SH   DFND 28 42,649 0 10,353
UNITED PARCEL SERVICE INC CL B 911312106 1,488,376 8,932,223 SH   DFND 43 0 0 8,932,223
UNITED PARCEL SERVICE INC CL B 911312106 258 1,548 SH   DFND 88 0 1,548 0
UNITED PARCEL SERVICE INC CL B 911312106 45,155 270,987 SH   DFND 43, 01 0 0 270,987
UNITED RENTALS INC COM 911363109 24,990 143,211 SH   DFND 1 94,580 46,527 2,104
UNITED RENTALS INC COM 911363109 40,890 234,325 SH   DFND 2 0 0 234,325
UNITED RENTALS INC COM 911363109 25,214 144,494 SH   DFND 3 0 144,494 0
UNITED RENTALS INC COM 911363109 2,573 14,745 SH   DFND 6 0 14,745 0
UNITED RENTALS INC COM 911363109 553 3,167 SH   DFND 28 2,727 0 440
UNITED RENTALS INC COM 911363109 26,398 151,277 SH   DFND 43 0 0 151,277
UNITED RENTALS INC COM 911363109 744 4,265 SH   DFND 43, 01 0 0 4,265
UNITED SEC BANCSHARES CALIF COM 911460103 116 19,023 SH   DFND 1 17,585 1,438 0
UNITED SEC BANCSHARES CALIF COM 911460103 2 370 SH   DFND 3 0 370 0
UNITED STATES CELLULAR CORP COM 911684108 331 11,206 SH   DFND 1 580 8,837 1,789
UNITED STATES CELLULAR CORP COM 911684108 32 1,091 SH   DFND 2 0 0 1,091
UNITED STATES CELLULAR CORP COM 911684108 62 2,110 SH   DFND 3 0 2,110 0
UNITED STATES STL CORP NEW COM 912909108 750 102,189 SH   DFND 1 76,526 24,519 1,144
UNITED STATES STL CORP NEW COM 912909108 286 38,972 SH   DFND 2 0 0 38,972
UNITED STATES STL CORP NEW COM 912909108 17,355 2,364,400 SH Put DFND 3 0 2,364,400 0
UNITED STATES STL CORP NEW COM 912909108 5,065 690,100 SH Call DFND 3 0 690,100 0
UNITED STATES STL CORP NEW COM 912909108 421 57,312 SH   DFND 3 0 57,312 0
UNITED STATES STL CORP NEW COM 912909108 2,456 334,661 SH   DFND 6 0 334,661 0
UNITED STATES STL CORP NEW COM 912909108 1 94 SH   DFND 28 94 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 42 3,920 SH   DFND 1 3,920 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1,950 65,645 SH   DFND 1 65,645 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 1,428 48,078 SH   DFND 2 0 0 48,078
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 18 595 SH   DFND 43 0 0 595
UNITED STS LIME & MINERALS I COM 911922102 51 565 SH   DFND 1 420 145 0
UNITED STS LIME & MINERALS I COM 911922102 5 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102 27 300 SH   DFND 3 0 300 0
UNITED STS LIME & MINERALS I COM 911922102 0 1 SH   DFND 6 0 1 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 6,996 613,131 SH   DFND 6 0 613,131 0
UNITED STS OIL FD LP UNITS 91232N207 276 9,767 SH   DFND 1 9,759 8 0
UNITED STS OIL FD LP UNITS 91232N207 664 23,462 SH   DFND 3 0 23,462 0
UNITED STS OIL FD LP UNITS 91232N207 2,548 90,052 SH   DFND 6 0 90,052 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,138 11,268 SH   DFND 1 8,245 2,602 421
UNITED THERAPEUTICS CORP DEL COM 91307C102 44 434 SH   DFND 2 0 0 434
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,191 100,898 SH   DFND 3 0 100,898 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 20 SH   DFND 6 0 20 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 82 808 SH   DFND 28 42 0 766
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,501 34,666 SH   DFND 43 0 0 34,666
UNITED THERAPEUTICS CORP DEL COM 91307C102 317 3,140 SH   DFND 43, 01 0 0 3,140
UNITEDHEALTH GROUP INC COM 91324P102 687,254 2,204,363 SH   DFND 1 1,063,587 876,102 264,674
UNITEDHEALTH GROUP INC COM 91324P102 648,900 2,081,341 SH   DFND 2 0 0 2,081,341
UNITEDHEALTH GROUP INC COM 91324P102 31 100 SH Put DFND 2 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 8,387 26,900 SH Call DFND 3 0 26,900 0
UNITEDHEALTH GROUP INC COM 91324P102 30,973 99,347 SH   DFND 3 0 99,347 0
UNITEDHEALTH GROUP INC COM 91324P102 10,008 32,100 SH Put DFND 3 0 32,100 0
UNITEDHEALTH GROUP INC COM 91324P102 15,232 48,858 SH   DFND 6 0 48,858 0
UNITEDHEALTH GROUP INC COM 91324P102 12,034 38,600 SH Call DFND 6 0 38,600 0
UNITEDHEALTH GROUP INC COM 91324P102 37,506 120,300 SH Put DFND 6 0 120,300 0
UNITEDHEALTH GROUP INC COM 91324P102 6,749 21,648 SH   DFND 28 4,843 0 16,805
UNITEDHEALTH GROUP INC COM 91324P102 1,278,034 4,099,285 SH   DFND 43 0 0 4,099,285
UNITEDHEALTH GROUP INC COM 91324P102 36 115 SH   DFND 88 0 115 0
UNITEDHEALTH GROUP INC COM 91324P102 92,526 296,777 SH   DFND 43, 01 0 0 296,777
UNITI GROUP INC COM 91325V108 224 21,269 SH   DFND 1 13,864 4,979 2,426
UNITI GROUP INC COM 91325V108 296 28,081 SH   DFND 2 0 0 28,081
UNITI GROUP INC COM 91325V108 336 31,886 SH   DFND 3 0 31,886 0
UNITI GROUP INC COM 91325V108 0 24 SH   DFND 6 0 24 0
UNITI GROUP INC COM 91325V108 1 67 SH   DFND 28 67 0 0
UNITIL CORP COM 913259107 1,395 36,103 SH   DFND 1 22,966 1,291 11,846
UNITIL CORP COM 913259107 213 5,514 SH   DFND 2 0 0 5,514
UNITIL CORP COM 913259107 71 1,843 SH   DFND 3 0 1,843 0
UNITIL CORP COM 913259107 309 8,006 SH   DFND 43 0 0 8,006
UNITY BANCORP INC COM 913290102 56 4,857 SH   DFND 1 1,642 3,215 0
UNITY BANCORP INC COM 913290102 4 317 SH   DFND 2 0 0 317
UNITY BANCORP INC COM 913290102 60 5,143 SH   DFND 3 0 5,143 0
UNITY BIOTECHNOLOGY INC COM 91381U101 52 14,907 SH   DFND 1 8,068 6,839 0
UNITY BIOTECHNOLOGY INC COM 91381U101 124 35,760 SH   DFND 3 0 35,760 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 6 0 1 0
UNITY SOFTWARE INC COM 91332U101 4 44 SH   DFND 2 0 0 44
UNITY SOFTWARE INC COM 91332U101 6,830 78,258 SH   DFND 43 0 0 78,258
UNIVAR SOLUTIONS USA INC COM 91336L107 346 20,500 SH   DFND 1 16,229 96 4,175
UNIVAR SOLUTIONS USA INC COM 91336L107 2,043 121,043 SH   DFND 2 0 0 121,043
UNIVAR SOLUTIONS USA INC COM 91336L107 1,272 75,376 SH   DFND 3 0 75,376 0
UNIVAR SOLUTIONS USA INC COM 91336L107 0 6 SH   DFND 6 0 6 0
UNIVAR SOLUTIONS USA INC COM 91336L107 6 385 SH   DFND 28 385 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 4,243 251,389 SH   DFND 43 0 0 251,389
UNIVAR SOLUTIONS USA INC COM 91336L107 221 13,089 SH   DFND 43, 01 0 0 13,089
UNIVERSAL CORP VA COM 913456109 1,572 37,541 SH   DFND 1 22,756 12,155 2,630
UNIVERSAL CORP VA COM 913456109 66 1,574 SH   DFND 2 0 0 1,574
UNIVERSAL CORP VA COM 913456109 536 12,801 SH   DFND 3 0 12,801 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,112 17,218 SH   DFND 1 12,260 4,487 471
UNIVERSAL DISPLAY CORP COM 91347P105 454 2,514 SH   DFND 2 0 0 2,514
UNIVERSAL DISPLAY CORP COM 91347P105 3,129 17,312 SH   DFND 3 0 17,312 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 71 SH   DFND 6 0 71 0
UNIVERSAL DISPLAY CORP COM 91347P105 84 463 SH   DFND 28 45 0 418
UNIVERSAL DISPLAY CORP COM 91347P105 5,673 31,390 SH   DFND 43 0 0 31,390
UNIVERSAL DISPLAY CORP COM 91347P105 2,441 13,503 SH   DFND 43, 01 0 0 13,503
UNIVERSAL ELECTRS INC COM 913483103 124 3,295 SH   DFND 1 2,770 442 83
UNIVERSAL ELECTRS INC COM 913483103 52 1,367 SH   DFND 2 0 0 1,367
UNIVERSAL ELECTRS INC COM 913483103 69 1,836 SH   DFND 3 0 1,836 0
UNIVERSAL ELECTRS INC COM 913483103 2,175 57,630 SH   DFND 43 0 0 57,630
UNIVERSAL ELECTRS INC COM 913483103 461 12,214 SH   DFND 43, 01 0 0 12,214
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 70 1,231 SH   DFND 1 973 0 258
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 398 6,985 SH   DFND 2 0 0 6,985
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 119 2,092 SH   DFND 3 0 2,092 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,527 44,338 SH   DFND 43 0 0 44,338
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 267 4,681 SH   DFND 43, 01 0 0 4,681
UNIVERSAL HLTH SVCS INC CL B 913903100 17,969 167,901 SH   DFND 1 59,819 108,031 51
UNIVERSAL HLTH SVCS INC CL B 913903100 4,685 43,775 SH   DFND 2 0 0 43,775
UNIVERSAL HLTH SVCS INC CL B 913903100 2,910 27,190 SH   DFND 3 0 27,190 0
UNIVERSAL HLTH SVCS INC CL B 913903100 102 952 SH   DFND 28 638 0 314
UNIVERSAL HLTH SVCS INC CL B 913903100 15,727 146,955 SH   DFND 43 0 0 146,955
UNIVERSAL HLTH SVCS INC CL B 913903100 3,057 28,568 SH   DFND 43, 01 0 0 28,568
UNIVERSAL INS HLDGS INC COM 91359V107 142 10,250 SH   DFND 1 9,928 1 321
UNIVERSAL INS HLDGS INC COM 91359V107 162 11,704 SH   DFND 2 0 0 11,704
UNIVERSAL INS HLDGS INC COM 91359V107 163 11,807 SH   DFND 3 0 11,807 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 336 16,119 SH   DFND 1 1,668 14,451 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 852 40,855 SH   DFND 3 0 40,855 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 100 SH   DFND 2 0 0 100
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 61 SH   DFND 3 0 61 0
UNIVERSAL TECHNICAL INST INC COM 913915104 43 8,404 SH   DFND 1 8,404 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 86 16,932 SH   DFND 3 0 16,932 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,626 113,179 SH   DFND 1 23,284 89,895 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 18 1,250 SH   DFND 2 0 0 1,250
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,094 145,711 SH   DFND 3 0 145,711 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 1 SH   DFND 6 0 1 0
UNUM GROUP COM 91529Y106 10,481 622,774 SH   DFND 1 204,672 409,178 8,924
UNUM GROUP COM 91529Y106 118 7,040 SH   DFND 2 0 0 7,040
UNUM GROUP COM 91529Y106 2,352 139,777 SH   DFND 3 0 139,777 0
UNUM GROUP COM 91529Y106 535 31,776 SH   DFND 28 5,509 0 26,267
UNUM GROUP COM 91529Y106 15 902 SH   DFND 43 0 0 902
UNUM GROUP COM 91529Y106 365 21,666 SH   DFND 43, 01 0 0 21,666
UNUM THERAPEUTICS INC COM 903214104 106 45,496 SH   DFND 3 0 45,496 0
UP FINTECH HLDG LTD SPONSORED 91531W106 1 160 SH   DFND 1 160 0 0
UPLAND SOFTWARE INC COM 91544A109 892 23,648 SH   DFND 1 9,448 14,200 0
UPLAND SOFTWARE INC COM 91544A109 136 3,611 SH   DFND 2 0 0 3,611
UPLAND SOFTWARE INC COM 91544A109 244 6,479 SH   DFND 3 0 6,479 0
UPLAND SOFTWARE INC COM 91544A109 0 1 SH   DFND 6 0 1 0
UPWORK INC COM 91688F104 386 22,161 SH   DFND 1 22,161 0 0
UPWORK INC COM 91688F104 28 1,626 SH   DFND 2 0 0 1,626
UPWORK INC COM 91688F104 580 33,249 SH   DFND 3 0 33,249 0
UPWORK INC COM 91688F104 0 7 SH   DFND 6 0 7 0
UPWORK INC COM 91688F104 2,006 115,049 SH   DFND 43 0 0 115,049
UPWORK INC COM 91688F104 186 10,689 SH   DFND 43, 01 0 0 10,689
URANIUM ENERGY CORP COM 916896103 4 4,088 SH   DFND 1 0 4,088 0
URANIUM ENERGY CORP COM 916896103 4 4,107 SH   DFND 3 0 4,107 0
URANIUM ENERGY CORP COM 916896103 0 11 SH   DFND 6 0 11 0
URBAN EDGE PPTYS COM 91704F104 1,017 104,579 SH   DFND 1 93,416 10,643 520
URBAN EDGE PPTYS COM 91704F104 16 1,647 SH   DFND 2 0 0 1,647
URBAN EDGE PPTYS COM 91704F104 209 21,479 SH   DFND 3 0 21,479 0
URBAN EDGE PPTYS COM 91704F104 0 9 SH   DFND 6 0 9 0
URBAN EDGE PPTYS COM 91704F104 0 43 SH   DFND 28 43 0 0
URBAN ONE INC CL A 91705J105 0 7 SH   DFND 3 0 7 0
URBAN ONE INC CL D NON V 91705J204 0 229 SH   DFND 3 0 229 0
URBAN OUTFITTERS INC COM 917047102 472 22,687 SH   DFND 1 15,730 6,534 423
URBAN OUTFITTERS INC COM 917047102 1,681 80,764 SH   DFND 2 0 0 80,764
URBAN OUTFITTERS INC COM 917047102 1,351 64,944 SH   DFND 3 0 64,944 0
URBAN OUTFITTERS INC COM 917047102 0 4 SH   DFND 6 0 4 0
URBAN OUTFITTERS INC COM 917047102 53 2,535 SH   DFND 28 0 0 2,535
URBAN OUTFITTERS INC COM 917047102 1,669 80,199 SH   DFND 43 0 0 80,199
UROGEN PHARMA LTD COM M96088105 170 8,807 SH   DFND 1 6,394 2,413 0
UROGEN PHARMA LTD COM M96088105 61 3,174 SH   DFND 3 0 3,174 0
UROGEN PHARMA LTD COM M96088105 19 978 SH   DFND 6 0 978 0
UROVANT SCIENCES LTD SHS G9381B108 0 33 SH   DFND 3 0 33 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 75 SH   DFND 2 0 0 75
URSTADT BIDDLE PPTYS INC COM 917286106 0 26 SH   DFND 3 0 26 0
URSTADT BIDDLE PPTYS INC CL A 917286205 513 55,780 SH   DFND 1 53,029 1,769 982
URSTADT BIDDLE PPTYS INC CL A 917286205 145 15,760 SH   DFND 2 0 0 15,760
URSTADT BIDDLE PPTYS INC CL A 917286205 155 16,880 SH   DFND 3 0 16,880 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 3 SH   DFND 6 0 3 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 53 SH   DFND 28 53 0 0
US BANCORP DEL COM NEW 902973304 199,503 5,564,930 SH   DFND 1 3,442,635 1,026,654 1,095,641
US BANCORP DEL COM NEW 902973304 7 200 SH Put DFND 2 0 0 200
US BANCORP DEL COM NEW 902973304 34,352 958,222 SH   DFND 2 0 0 958,222
US BANCORP DEL COM NEW 902973304 208 5,800 SH Call DFND 3 0 5,800 0
US BANCORP DEL COM NEW 902973304 4,320 120,502 SH   DFND 3 0 120,502 0
US BANCORP DEL COM NEW 902973304 4 111 SH   DFND 6 0 111 0
US BANCORP DEL COM NEW 902973304 710 19,800 SH Put DFND 6 0 19,800 0
US BANCORP DEL COM NEW 902973304 756 21,100 SH Call DFND 6 0 21,100 0
US BANCORP DEL COM NEW 902973304 2,554 71,243 SH   DFND 28 56,407 0 14,836
US BANCORP DEL COM NEW 902973304 357,405 9,969,459 SH   DFND 43 0 0 9,969,459
US BANCORP DEL COM NEW 902973304 60,896 1,698,642 SH   DFND 43, 01 0 0 1,698,642
US ECOLOGY INC COM 91734M103 396 12,126 SH   DFND 1 8,311 3,530 285
US ECOLOGY INC COM 91734M103 81 2,475 SH   DFND 2 0 0 2,475
US ECOLOGY INC COM 91734M103 164 5,034 SH   DFND 3 0 5,034 0
US ECOLOGY INC COM 91734M103 0 2 SH   DFND 6 0 2 0
US ECOLOGY INC COM 91734M103 6,855 209,816 SH   DFND 43 0 0 209,816
US ECOLOGY INC COM 91734M103 829 25,375 SH   DFND 43, 01 0 0 25,375
US FOODS HLDG CORP COM 912008109 1,673 75,284 SH   DFND 1 30,837 40,886 3,561
US FOODS HLDG CORP COM 912008109 1,294 58,239 SH   DFND 2 0 0 58,239
US FOODS HLDG CORP COM 912008109 557 25,059 SH   DFND 3 0 25,059 0
US FOODS HLDG CORP COM 912008109 0 12 SH   DFND 6 0 12 0
US FOODS HLDG CORP COM 912008109 5,326 239,701 SH   DFND 43 0 0 239,701
US FOODS HLDG CORP COM 912008109 1,226 55,174 SH   DFND 43, 01 0 0 55,174
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 230 23,005 SH   DFND 1 2,100 20,905 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 100 10,000 SH   DFND 2 0 0 10,000
USA TRUCK INC COM 902925106 1 84 SH   DFND 3 0 84 0
USANA HEALTH SCIENCES INC COM 90328M107 261 3,544 SH   DFND 1 3,081 381 82
USANA HEALTH SCIENCES INC COM 90328M107 29 400 SH   DFND 2 0 0 400
USANA HEALTH SCIENCES INC COM 90328M107 781 10,599 SH   DFND 3 0 10,599 0
USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 6 0 1 0
USD PARTNERS LP COM UT REP 903318103 16 5,219 SH   DFND 1 0 5,219 0
USD PARTNERS LP COM UT REP 903318103 343 108,545 SH   DFND 2 0 0 108,545
USD PARTNERS LP COM UT REP 903318103 4 1,180 SH   DFND 3 0 1,180 0
USD PARTNERS LP COM UT REP 903318103 0 4 SH   DFND 6 0 4 0
UTAH MED PRODS INC COM 917488108 60 757 SH   DFND 1 757 0 0
UTAH MED PRODS INC COM 917488108 6 69 SH   DFND 3 0 69 0
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 6 0 1 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH   DFND 2 0 0 1
UTZ BRANDS INC COM CL A 918090101 82 4,566 SH   DFND 1 0 4,495 71
UTZ BRANDS INC COM CL A 918090101 2 100 SH   DFND 2 0 0 100
UTZ BRANDS INC COM CL A 918090101 1,769 98,808 SH   DFND 3 0 98,808 0
UTZ BRANDS INC COM CL A 918090101 2,330 130,160 SH   DFND 43 0 0 130,160
V F CORP COM 918204108 41,208 586,595 SH   DFND 1 375,575 193,440 17,580
V F CORP COM 918204108 124,782 1,776,251 SH   DFND 2 0 0 1,776,251
V F CORP COM 918204108 14,378 204,674 SH   DFND 3 0 204,674 0
V F CORP COM 918204108 6,849 97,500 SH Put DFND 3 0 97,500 0
V F CORP COM 918204108 4,763 67,796 SH   DFND 6 0 67,796 0
V F CORP COM 918204108 1,405 20,000 SH   DFND 28 4,830 0 15,170
V F CORP COM 918204108 210,873 3,001,755 SH   DFND 43 0 0 3,001,755
V F CORP COM 918204108 5,508 78,408 SH   DFND 43, 01 0 0 78,408
VAALCO ENERGY INC COM NEW 91851C201 0 93 SH   DFND 3 0 93 0
VAIL RESORTS INC COM 91879Q109 2,475 11,565 SH   DFND 1 6,451 5,057 57
VAIL RESORTS INC COM 91879Q109 4,334 20,257 SH   DFND 2 0 0 20,257
VAIL RESORTS INC COM 91879Q109 1,409 6,584 SH   DFND 3 0 6,584 0
VAIL RESORTS INC COM 91879Q109 59 277 SH   DFND 28 30 0 247
VAIL RESORTS INC COM 91879Q109 24,164 112,930 SH   DFND 43 0 0 112,930
VAIL RESORTS INC COM 91879Q109 8,394 39,228 SH   DFND 43, 01 0 0 39,228
VALE S A SPONSORED 91912E105 1,979 187,067 SH   DFND 1 69,581 110,262 7,224
VALE S A SPONSORED 91912E105 8,702 822,466 SH   DFND 2 0 0 822,466
VALE S A SPONSORED 91912E105 25,508 2,411,008 SH   DFND 3 0 2,411,008 0
VALE S A SPONSORED 91912E105 13,130 1,241,031 SH   DFND 6 0 1,241,031 0
VALE S A SPONSORED 91912E105 56 5,289 SH   DFND 28 745 0 4,544
VALE S A SPONSORED 91912E105 5,502 520,080 SH   DFND 43 0 0 520,080
VALERO ENERGY CORP COM 91913Y100 59,648 1,376,918 SH   DFND 1 1,149,231 218,937 8,750
VALERO ENERGY CORP COM 91913Y100 63,396 1,463,445 SH   DFND 2 0 0 1,463,445
VALERO ENERGY CORP COM 91913Y100 5,330 123,049 SH   DFND 3 0 123,049 0
VALERO ENERGY CORP COM 91913Y100 1,868 43,120 SH   DFND 6 0 43,120 0
VALERO ENERGY CORP COM 91913Y100 875 20,200 SH Put DFND 6 0 20,200 0
VALERO ENERGY CORP COM 91913Y100 1,336 30,851 SH   DFND 28 26,280 0 4,571
VALERO ENERGY CORP COM 91913Y100 59,175 1,365,991 SH   DFND 43 0 0 1,365,991
VALERO ENERGY CORP COM 91913Y100 14,842 342,613 SH   DFND 43, 01 0 0 342,613
VALHI INC NEW COM 918905209 1 86 SH   DFND 1 0 86 0
VALHI INC NEW COM 918905209 57 4,304 SH   DFND 2 0 0 4,304
VALHI INC NEW COM 918905209 1 101 SH   DFND 3 0 101 0
VALLEY NATL BANCORP COM 919794107 1,758 256,647 SH   DFND 1 204,390 39,282 12,975
VALLEY NATL BANCORP COM 919794107 444 64,854 SH   DFND 2 0 0 64,854
VALLEY NATL BANCORP COM 919794107 996 145,379 SH   DFND 3 0 145,379 0
VALLEY NATL BANCORP COM 919794107 0 39 SH   DFND 6 0 39 0
VALLEY NATL BANCORP COM 919794107 2 337 SH   DFND 28 337 0 0
VALLEY NATL BANCORP COM 919794107 2,605 380,253 SH   DFND 43 0 0 380,253
VALMONT INDS INC COM 920253101 960 7,733 SH   DFND 1 7,488 11 234
VALMONT INDS INC COM 920253101 6 45 SH   DFND 2 0 0 45
VALMONT INDS INC COM 920253101 299 2,407 SH   DFND 3 0 2,407 0
VALMONT INDS INC COM 920253101 0 1 SH   DFND 6 0 1 0
VALMONT INDS INC COM 920253101 49 396 SH   DFND 28 7 0 389
VALMONT INDS INC COM 920253101 172 1,389 SH   DFND 43 0 0 1,389
VALUE LINE INC COM 920437100 7 281 SH   DFND 1 253 28 0
VALUE LINE INC COM 920437100 12 500 SH   DFND 2 0 0 500
VALUE LINE INC COM 920437100 1 29 SH   DFND 3 0 29 0
VALVOLINE INC COM 92047W101 2,550 133,943 SH   DFND 1 45,996 84,617 3,330
VALVOLINE INC COM 92047W101 181 9,497 SH   DFND 2 0 0 9,497
VALVOLINE INC COM 92047W101 754 39,596 SH   DFND 3 0 39,596 0
VALVOLINE INC COM 92047W101 0 11 SH   DFND 6 0 11 0
VALVOLINE INC COM 92047W101 1 39 SH   DFND 28 39 0 0
VALVOLINE INC COM 92047W101 3,087 162,153 SH   DFND 43 0 0 162,153
VALVOLINE INC COM 92047W101 89 4,698 SH   DFND 43, 01 0 0 4,698
VANDA PHARMACEUTICALS INC COM 921659108 623 64,477 SH   DFND 1 16,951 47,166 360
VANDA PHARMACEUTICALS INC COM 921659108 24 2,459 SH   DFND 2 0 0 2,459
VANDA PHARMACEUTICALS INC COM 921659108 149 15,417 SH   DFND 3 0 15,417 0
VANDA PHARMACEUTICALS INC COM 921659108 0 4 SH   DFND 6 0 4 0
VANDA PHARMACEUTICALS INC COM 921659108 2,013 208,411 SH   DFND 43 0 0 208,411
VANECK MERK GOLD TR GOLD TRUST 921078101 3 150 SH   DFND 2 0 0 150
VANECK VECTORS ETF TR GOLD MINER 92189F106 672,281 17,167,537 SH   DFND 1 935,070 16,229,767 2,700
VANECK VECTORS ETF TR GOLD MINER 92189F106 241,241 6,160,385 SH   DFND 2 0 0 6,160,385
VANECK VECTORS ETF TR GOLD MINER 92189F106 33,928 866,400 SH Put DFND 3 0 866,400 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 266,236 6,798,680 SH   DFND 3 0 6,798,680 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 99,803 2,548,600 SH Call DFND 3 0 2,548,600 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 7,087 180,980 SH   DFND 6 0 180,980 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 255 6,520 SH   DFND 28 6,520 0 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 27,954 713,845 SH   DFND 43 0 0 713,845
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 12,777 207,624 SH   DFND 2 0 0 207,624
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 1,539 25,011 SH   DFND 43 0 0 25,011
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 24 751 SH   DFND 2 0 0 751
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 415 12,867 SH   DFND 43 0 0 12,867
VANECK VECTORS ETF TR LONG TREND 92189F148 1,668 52,707 SH   DFND 2 0 0 52,707
VANECK VECTORS ETF TR LONG TREND 92189F148 316 9,999 SH   DFND 43 0 0 9,999
VANECK VECTORS ETF TR STEEL ETF 92189F205 152 4,912 SH   DFND 2 0 0 4,912
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 326 3,261 SH   DFND 2 0 0 3,261
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 59 587 SH   DFND 43 0 0 587
VANECK VECTORS ETF TR EMERGING M 92189F353 165 7,242 SH   DFND 2 0 0 7,242
VANECK VECTORS ETF TR EMERGING M 92189F353 22 977 SH   DFND 43 0 0 977
VANECK VECTORS ETF TR SHRT HGH Y 92189F387 10,651 436,883 SH   DFND 2 0 0 436,883
VANECK VECTORS ETF TR SHRT HGH Y 92189F387 664 27,237 SH   DFND 43 0 0 27,237
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,157 102,972 SH   DFND 1 52,894 50,078 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,237 59,036 SH   DFND 2 0 0 59,036
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,057 336,834 SH   DFND 3 0 336,834 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,693 80,827 SH   DFND 6 0 80,827 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 26 1,259 SH   DFND 43 0 0 1,259
VANECK VECTORS ETF TR BDC INCOME 92189F411 1,893 155,767 SH   DFND 2 0 0 155,767
VANECK VECTORS ETF TR BDC INCOME 92189F411 94 7,747 SH   DFND 43 0 0 7,747
VANECK VECTORS ETF TR PFD SECS E 92189F429 47 2,454 SH   DFND 1 400 2,054 0
VANECK VECTORS ETF TR PFD SECS E 92189F429 3,081 160,615 SH   DFND 2 0 0 160,615
VANECK VECTORS ETF TR PFD SECS E 92189F429 39 2,054 SH   DFND 3 0 2,054 0
VANECK VECTORS ETF TR PFD SECS E 92189F429 1,358 70,827 SH   DFND 43 0 0 70,827
VANECK VECTORS ETF TR FALLEN ANG 92189F437 234 7,858 SH   DFND 1 1,693 60 6,105
VANECK VECTORS ETF TR FALLEN ANG 92189F437 67,251 2,261,312 SH   DFND 2 0 0 2,261,312
VANECK VECTORS ETF TR FALLEN ANG 92189F437 424,463 14,272,462 SH   DFND 43 0 0 14,272,462
VANECK VECTORS ETF TR INTL HIGH 92189F445 4,993 204,304 SH   DFND 2 0 0 204,304
VANECK VECTORS ETF TR INTL HIGH 92189F445 23 958 SH   DFND 43 0 0 958
VANECK VECTORS ETF TR MTG REIT I 92189F452 21 1,485 SH   DFND 1 1,485 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 2,090 150,127 SH   DFND 2 0 0 150,127
VANECK VECTORS ETF TR MTG REIT I 92189F452 138 9,901 SH   DFND 43 0 0 9,901
VANECK VECTORS ETF TR CEF MUN IN 92189F460 6,573 244,605 SH   DFND 2 0 0 244,605
VANECK VECTORS ETF TR CEF MUN IN 92189F460 83 3,073 SH   DFND 43 0 0 3,073
VANECK VECTORS ETF TR INVT GRADE 92189F486 456 18,090 SH   DFND 1 18,090 0 0
VANECK VECTORS ETF TR INVT GRADE 92189F486 15,846 628,548 SH   DFND 2 0 0 628,548
VANECK VECTORS ETF TR INVT GRADE 92189F486 1,572 62,375 SH   DFND 43 0 0 62,375
VANECK VECTORS ETF TR LOW CARBN 92189F502 1,118 10,168 SH   DFND 2 0 0 10,168
VANECK VECTORS ETF TR LOW CARBN 92189F502 42 382 SH   DFND 43 0 0 382
VANECK VECTORS ETF TR SHORT MUNI 92189F528 12,193 675,505 SH   DFND 2 0 0 675,505
VANECK VECTORS ETF TR SHORT MUNI 92189F528 839 46,509 SH   DFND 43 0 0 46,509
VANECK VECTORS ETF TR LONG MUNI 92189F536 17,467 816,584 SH   DFND 2 0 0 816,584
VANECK VECTORS ETF TR LONG MUNI 92189F536 714 33,365 SH   DFND 43 0 0 33,365
VANECK VECTORS ETF TR MORNINGSTA 92189F593 494 16,833 SH   DFND 2 0 0 16,833
VANECK VECTORS ETF TR MORNINGSTA 92189F593 57 1,929 SH   DFND 43 0 0 1,929
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 130 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 54 1,504 SH   DFND 2 0 0 1,504
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 69 1,911 SH   DFND 43 0 0 1,911
VANECK VECTORS ETF TR MORNINGSTA 92189F643 280 5,128 SH   DFND 1 5,128 0 0
VANECK VECTORS ETF TR MORNINGSTA 92189F643 185,475 3,397,606 SH   DFND 2 0 0 3,397,606
VANECK VECTORS ETF TR MORNINGSTA 92189F643 44,069 807,277 SH   DFND 43 0 0 807,277
VANECK VECTORS ETF TR SEMICONDUC 92189F676 11,232 64,478 SH   DFND 1 7,467 57,011 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 35 200 SH Put DFND 2 0 0 200
VANECK VECTORS ETF TR SEMICONDUC 92189F676 58,243 334,345 SH   DFND 2 0 0 334,345
VANECK VECTORS ETF TR SEMICONDUC 92189F676 382,805 2,197,500 SH Call DFND 3 0 2,197,500 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 217,500 1,248,563 SH   DFND 3 0 1,248,563 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 42,703 245,137 SH   DFND 6 0 245,137 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 6,996 40,159 SH   DFND 43 0 0 40,159
VANECK VECTORS ETF TR RETAIL ETF 92189F684 9,143 61,411 SH   DFND 2 0 0 61,411
VANECK VECTORS ETF TR RETAIL ETF 92189F684 396 2,663 SH   DFND 43 0 0 2,663
VANECK VECTORS ETF TR PHARMACEUT 92189F692 25 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 1,214 19,528 SH   DFND 2 0 0 19,528
VANECK VECTORS ETF TR PHARMACEUT 92189F692 31,687 509,699 SH   DFND 3 0 509,699 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 3 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 9 140 SH   DFND 43 0 0 140
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 21,064 312,111 SH   DFND 1 312,111 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 4,425 65,559 SH   DFND 2 0 0 65,559
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 179 2,648 SH   DFND 28 2,648 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 289 4,285 SH   DFND 43 0 0 4,285
VANECK VECTORS ETF TR BIOTECH ET 92189F726 51 315 SH   DFND 1 315 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 3,812 23,517 SH   DFND 2 0 0 23,517
VANECK VECTORS ETF TR BIOTECH ET 92189F726 1,142 7,044 SH   DFND 43 0 0 7,044
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 99 3,047 SH   DFND 2 0 0 3,047
VANECK VECTORS ETF TR CHINA GRWT 92189F759 9 200 SH   DFND 2 0 0 200
VANECK VECTORS ETF TR INDIA GRWT 92189F767 349 12,428 SH   DFND 2 0 0 12,428
VANECK VECTORS ETF TR EGYPT INDX 92189F775 4 159 SH   DFND 2 0 0 159
VANECK VECTORS ETF TR JR GOLD MI 92189F791 1,101 19,895 SH   DFND 1 19,790 0 105
VANECK VECTORS ETF TR JR GOLD MI 92189F791 25,511 460,814 SH   DFND 2 0 0 460,814
VANECK VECTORS ETF TR JR GOLD MI 92189F791 3,115 56,260 SH   DFND 3 0 56,260 0
VANECK VECTORS ETF TR JR GOLD MI 92189F791 9,726 175,686 SH   DFND 43 0 0 175,686
VANECK VECTORS ETF TR VIETNAM ET 92189F817 88 5,958 SH   DFND 2 0 0 5,958
VANECK VECTORS ETF TR VIETNAM ET 92189F817 176 11,835 SH   DFND 43 0 0 11,835
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 121 7,250 SH   DFND 2 0 0 7,250
VANECK VECTORS ETF TR INDONESIA 92189F833 1,437 90,178 SH   DFND 2 0 0 90,178
VANECK VECTORS ETF TR NAT RES ET 92189F841 817 25,171 SH   DFND 2 0 0 25,171
VANECK VECTORS ETF TR NAT RES ET 92189F841 13 402 SH   DFND 43 0 0 402
VANECK VECTORS ETF TR AFRICA IND 92189F866 89 5,103 SH   DFND 1 5,103 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 46 2,610 SH   DFND 2 0 0 2,610
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 3,939 146,843 SH   DFND 2 0 0 146,843
VANECK VECTORS ETF TR INTRMDT MU 92189H201 684 13,344 SH   DFND 1 5,894 4,135 3,315
VANECK VECTORS ETF TR INTRMDT MU 92189H201 297,479 5,801,638 SH   DFND 2 0 0 5,801,638
VANECK VECTORS ETF TR INTRMDT MU 92189H201 212 4,135 SH   DFND 3 0 4,135 0
VANECK VECTORS ETF TR INTRMDT MU 92189H201 419,642 8,184,140 SH   DFND 43 0 0 8,184,140
VANECK VECTORS ETF TR JP MORGAN 92189H300 21,491 696,870 SH   DFND 1 206,481 489,843 546
VANECK VECTORS ETF TR JP MORGAN 92189H300 24,302 788,015 SH   DFND 2 0 0 788,015
VANECK VECTORS ETF TR JP MORGAN 92189H300 9,315 302,032 SH   DFND 3 0 302,032 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 308 10,000 SH   DFND 28 10,000 0 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 1,709 55,410 SH   DFND 43 0 0 55,410
VANECK VECTORS ETF TR HIGH YLD M 92189H409 141,321 2,363,225 SH   DFND 1 2,362,935 0 290
VANECK VECTORS ETF TR HIGH YLD M 92189H409 82,850 1,385,447 SH   DFND 2 0 0 1,385,447
VANECK VECTORS ETF TR HIGH YLD M 92189H409 462 7,729 SH   DFND 28 7,729 0 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 240,647 4,024,191 SH   DFND 43 0 0 4,024,191
VANECK VECTORS ETF TR OIL SVCS E 92189H607 14 142 SH   DFND 1 142 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 1,784 18,253 SH   DFND 2 0 0 18,253
VANECK VECTORS ETF TR OIL SVCS E 92189H607 225 2,306 SH   DFND 3 0 2,306 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 10 99 SH   DFND 6 0 99 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 250 2,555 SH   DFND 43 0 0 2,555
VANECK VECTORS ETF TR UNCVTL OIL 92189H706 11 200 SH   DFND 2 0 0 200
VANECK VECTORS ETF TR UNCVTL OIL 92189H706 22 399 SH   DFND 43 0 0 399
VANECK VECTORS ETF TR RARE EARTH 92189H805 431 11,425 SH   DFND 2 0 0 11,425
VANECK VECTORS ETF TR RARE EARTH 92189H805 410 10,865 SH   DFND 43 0 0 10,865
VANECK VECTORS ETF TR COAL ETF 92189H888 7 86 SH   DFND 2 0 0 86
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 876 4,202 SH   DFND 1 3,450 0 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 115,996 556,521 SH   DFND 2 0 0 556,521
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 48,757 233,923 SH   DFND 43 0 0 233,923
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 735 6,750 SH   DFND 1 6,750 0 0
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 149,441 1,372,029 SH   DFND 2 0 0 1,372,029
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 48,138 441,959 SH   DFND 43 0 0 441,959
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 3,843 36,187 SH   DFND 2 0 0 36,187
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 523 4,924 SH   DFND 43 0 0 4,924
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 2,663 17,516 SH   DFND 2 0 0 17,516
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 786 5,171 SH   DFND 43 0 0 5,171
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 569 4,405 SH   DFND 1 4,405 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 6,348 49,156 SH   DFND 2 0 0 49,156
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 3,709 28,724 SH   DFND 43 0 0 28,724
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 103 980 SH   DFND 1 980 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 7,074 67,471 SH   DFND 2 0 0 67,471
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 443 4,228 SH   DFND 43 0 0 4,228
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 122 819 SH   DFND 1 819 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 10,722 71,915 SH   DFND 2 0 0 71,915
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 593 3,980 SH   DFND 43 0 0 3,980
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 201 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 10,271 81,813 SH   DFND 2 0 0 81,813
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1,045 8,327 SH   DFND 3 0 8,327 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 3,827 30,484 SH   DFND 43 0 0 30,484
VANGUARD BD INDEX FDS LONG TERM 921937793 2,992 26,750 SH   DFND 1 26,750 0 0
VANGUARD BD INDEX FDS LONG TERM 921937793 17,363 155,250 SH   DFND 2 0 0 155,250
VANGUARD BD INDEX FDS LONG TERM 921937793 6,671 59,647 SH   DFND 43 0 0 59,647
VANGUARD BD INDEX FDS INTERMED T 921937819 36,028 385,411 SH   DFND 1 373,694 2,917 8,800
VANGUARD BD INDEX FDS INTERMED T 921937819 492,517 5,268,688 SH   DFND 2 0 0 5,268,688
VANGUARD BD INDEX FDS INTERMED T 921937819 821,888 8,792,126 SH   DFND 43 0 0 8,792,126
VANGUARD BD INDEX FDS SHORT TRM 921937827 139,375 1,678,205 SH   DFND 1 1,567,241 0 110,964
VANGUARD BD INDEX FDS SHORT TRM 921937827 953,211 11,477,550 SH   DFND 2 0 0 11,477,550
VANGUARD BD INDEX FDS SHORT TRM 921937827 844 10,157 SH   DFND 28 10,157 0 0
VANGUARD BD INDEX FDS SHORT TRM 921937827 352,630 4,245,992 SH   DFND 43 0 0 4,245,992
VANGUARD BD INDEX FDS TOTAL BND 921937835 683,854 7,751,686 SH   DFND 1 762,417 6,986,573 2,696
VANGUARD BD INDEX FDS TOTAL BND 921937835 441,421 5,003,635 SH   DFND 2 0 0 5,003,635
VANGUARD BD INDEX FDS TOTAL BND 921937835 203,010 2,301,184 SH   DFND 3 0 2,301,184 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 33 375 SH   DFND 28 375 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 206,621 2,342,114 SH   DFND 43 0 0 2,342,114
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 339,399 5,833,095 SH   DFND 1 5,821,541 0 11,554
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 235,720 4,051,217 SH   DFND 2 0 0 4,051,217
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 69 1,186 SH   DFND 28 1,186 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1,269,854 21,824,416 SH   DFND 43 0 0 21,824,416
VANGUARD INDEX FDS S&P 500 ET 922908363 3,077 10,000 SH Put DFND 1 10,000 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 10,740,155 34,910,303 SH   DFND 1 11,704,776 23,130,490 75,037
VANGUARD INDEX FDS S&P 500 ET 922908363 1,532,393 4,980,963 SH   DFND 2 0 0 4,980,963
VANGUARD INDEX FDS S&P 500 ET 922908363 9,429 30,648 SH   DFND 28 30,648 0 0
VANGUARD INDEX FDS S&P 500 ET 922908363 784,829 2,551,046 SH   DFND 43 0 0 2,551,046
VANGUARD INDEX FDS MCAP VL ID 922908512 90,378 891,563 SH   DFND 1 890,214 0 1,349
VANGUARD INDEX FDS MCAP VL ID 922908512 92,702 914,496 SH   DFND 2 0 0 914,496
VANGUARD INDEX FDS MCAP VL ID 922908512 1,350 13,315 SH   DFND 28 13,315 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 29,304 289,078 SH   DFND 43 0 0 289,078
VANGUARD INDEX FDS MCAP GR ID 922908538 225,248 1,250,407 SH   DFND 1 1,250,025 0 382
VANGUARD INDEX FDS MCAP GR ID 922908538 146,645 814,063 SH   DFND 2 0 0 814,063
VANGUARD INDEX FDS MCAP GR ID 922908538 2,029 11,265 SH   DFND 28 11,265 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 26,290 145,940 SH   DFND 43 0 0 145,940
VANGUARD INDEX FDS REAL ESTAT 922908553 599,253 7,589,321 SH   DFND 1 7,586,791 0 2,530
VANGUARD INDEX FDS REAL ESTAT 922908553 166,645 2,110,500 SH   DFND 2 0 0 2,110,500
VANGUARD INDEX FDS REAL ESTAT 922908553 7,896 100,000 SH   DFND 3 0 100,000 0
VANGUARD INDEX FDS REAL ESTAT 922908553 4,378 55,448 SH   DFND 28 55,448 0 0
VANGUARD INDEX FDS REAL ESTAT 922908553 75,715 958,900 SH   DFND 43 0 0 958,900
VANGUARD INDEX FDS SML CP GRW 922908595 181,135 842,761 SH   DFND 1 841,693 102 966
VANGUARD INDEX FDS SML CP GRW 922908595 247,466 1,151,382 SH   DFND 2 0 0 1,151,382
VANGUARD INDEX FDS SML CP GRW 922908595 3,989 18,560 SH   DFND 28 18,560 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 736,672 3,427,498 SH   DFND 43 0 0 3,427,498
VANGUARD INDEX FDS SM CP VAL 922908611 105,982 957,985 SH   DFND 1 957,139 0 846
VANGUARD INDEX FDS SM CP VAL 922908611 212,658 1,922,245 SH   DFND 2 0 0 1,922,245
VANGUARD INDEX FDS SM CP VAL 922908611 361 3,259 SH   DFND 3 0 3,259 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,442 13,037 SH   DFND 28 13,037 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 484,307 4,377,721 SH   DFND 43 0 0 4,377,721
VANGUARD INDEX FDS MID CAP ET 922908629 88 500 SH Put DFND 1 500 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 1,769,824 10,040,985 SH   DFND 1 9,382,063 658,922 0
VANGUARD INDEX FDS MID CAP ET 922908629 271,196 1,538,611 SH   DFND 2 0 0 1,538,611
VANGUARD INDEX FDS MID CAP ET 922908629 29,668 168,320 SH   DFND 28 168,320 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 339,521 1,926,252 SH   DFND 43 0 0 1,926,252
VANGUARD INDEX FDS LARGE CAP 922908637 319,246 2,040,692 SH   DFND 1 2,039,329 0 1,363
VANGUARD INDEX FDS LARGE CAP 922908637 207,842 1,328,571 SH   DFND 2 0 0 1,328,571
VANGUARD INDEX FDS LARGE CAP 922908637 533 3,405 SH   DFND 28 3,405 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 25,570 163,451 SH   DFND 43 0 0 163,451
VANGUARD INDEX FDS EXTEND MKT 922908652 66,285 510,982 SH   DFND 1 505,345 5,072 565
VANGUARD INDEX FDS EXTEND MKT 922908652 88,189 679,840 SH   DFND 2 0 0 679,840
VANGUARD INDEX FDS EXTEND MKT 922908652 604 4,660 SH   DFND 3 0 4,660 0
VANGUARD INDEX FDS EXTEND MKT 922908652 1,976 15,230 SH   DFND 28 15,230 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 46,513 358,566 SH   DFND 43 0 0 358,566
VANGUARD INDEX FDS GROWTH ETF 922908736 404,218 1,775,924 SH   DFND 1 1,767,597 350 7,977
VANGUARD INDEX FDS GROWTH ETF 922908736 1,955,231 8,590,268 SH   DFND 2 0 0 8,590,268
VANGUARD INDEX FDS GROWTH ETF 922908736 931 4,092 SH   DFND 3 0 4,092 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,600 20,212 SH   DFND 28 20,212 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,829,924 30,007,136 SH   DFND 43 0 0 30,007,136
VANGUARD INDEX FDS VALUE ETF 922908744 103,094 986,450 SH   DFND 1 973,185 0 13,265
VANGUARD INDEX FDS VALUE ETF 922908744 1,341,989 12,840,767 SH   DFND 2 0 0 12,840,767
VANGUARD INDEX FDS VALUE ETF 922908744 2,061 19,721 SH   DFND 28 19,721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,464,401 61,854,378 SH   DFND 43 0 0 61,854,378
VANGUARD INDEX FDS SMALL CP E 922908751 1,312,070 8,531,014 SH   DFND 1 7,941,318 586,973 2,723
VANGUARD INDEX FDS SMALL CP E 922908751 375,155 2,439,237 SH   DFND 2 0 0 2,439,237
VANGUARD INDEX FDS SMALL CP E 922908751 17,388 113,058 SH   DFND 3 0 113,058 0
VANGUARD INDEX FDS SMALL CP E 922908751 27,437 178,397 SH   DFND 28 178,397 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 1,491,398 9,696,998 SH   DFND 43 0 0 9,696,998
VANGUARD INDEX FDS TOTAL STK 922908769 377,626 2,217,288 SH   DFND 1 2,216,648 0 640
VANGUARD INDEX FDS TOTAL STK 922908769 1,061,135 6,230,610 SH   DFND 2 0 0 6,230,610
VANGUARD INDEX FDS TOTAL STK 922908769 630 3,700 SH   DFND 28 3,700 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 343,868 2,019,072 SH   DFND 43 0 0 2,019,072
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 28,894 594,414 SH   DFND 1 594,414 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 21,007 432,160 SH   DFND 2 0 0 432,160
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 103 2,124 SH   DFND 28 2,124 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 3,212 66,076 SH   DFND 43 0 0 66,076
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 5,996 56,949 SH   DFND 1 56,546 403 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 24,102 228,914 SH   DFND 2 0 0 228,914
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 470 4,462 SH   DFND 3 0 4,462 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 853 8,100 SH   DFND 28 8,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 2,430 23,076 SH   DFND 43 0 0 23,076
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 106,218 1,317,193 SH   DFND 1 1,317,193 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 70,752 877,376 SH   DFND 2 0 0 877,376
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 223 2,760 SH   DFND 28 2,760 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 10,754 133,363 SH   DFND 43 0 0 133,363
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 74,066 1,468,113 SH   DFND 1 1,466,427 0 1,686
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 129,784 2,572,532 SH   DFND 2 0 0 2,572,532
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1,747 34,621 SH   DFND 28 34,621 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 303,755 6,020,915 SH   DFND 43 0 0 6,020,915
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 978,104 22,620,345 SH   DFND 1 22,604,516 13,295 2,534
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 496,783 11,488,961 SH   DFND 2 0 0 11,488,961
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 2,336 54,024 SH   DFND 3 0 54,024 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 30 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 11,738 271,457 SH   DFND 28 271,457 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 481,539 11,136,423 SH   DFND 43 0 0 11,136,423
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 124 1,825 SH   DFND 1 1,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 29,218 429,367 SH   DFND 2 0 0 429,367
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 1,282 18,844 SH   DFND 3 0 18,844 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 65,343 960,218 SH   DFND 43 0 0 960,218
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 38,963 743,150 SH   DFND 1 741,397 1,753 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 68,322 1,303,103 SH   DFND 2 0 0 1,303,103
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 8,479 161,718 SH   DFND 3 0 161,718 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 472 9,000 SH   DFND 28 9,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 112,690 2,149,341 SH   DFND 43 0 0 2,149,341
VANGUARD MALVERN FDS STRM INFPR 922020805 1,322 25,912 SH   DFND 1 25,764 148 0
VANGUARD MALVERN FDS STRM INFPR 922020805 93,179 1,826,319 SH   DFND 2 0 0 1,826,319
VANGUARD MALVERN FDS STRM INFPR 922020805 1,238 24,269 SH   DFND 3 0 24,269 0
VANGUARD MALVERN FDS STRM INFPR 922020805 38,737 759,248 SH   DFND 43 0 0 759,248
VANGUARD MUN BD FDS TAX EXEMPT 922907746 3,151 57,878 SH   DFND 1 42,563 15,315 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 62,887 1,155,154 SH   DFND 2 0 0 1,155,154
VANGUARD MUN BD FDS TAX EXEMPT 922907746 834 15,315 SH   DFND 3 0 15,315 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 38,316 703,825 SH   DFND 43 0 0 703,825
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 154,989 2,496,193 SH   DFND 1 2,495,473 0 720
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 164,031 2,641,832 SH   DFND 2 0 0 2,641,832
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 5,029 80,990 SH   DFND 28 80,990 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 147,228 2,371,204 SH   DFND 43 0 0 2,371,204
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 366,388 4,422,309 SH   DFND 1 4,397,074 0 25,235
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 609,882 7,361,277 SH   DFND 2 0 0 7,361,277
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 1,589 19,177 SH   DFND 3 0 19,177 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,334 64,383 SH   DFND 28 64,383 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2,556,363 30,855,314 SH   DFND 43 0 0 30,855,314
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 352 4,298 SH   DFND 2 0 0 4,298
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 85 1,037 SH   DFND 43 0 0 1,037
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 23,233 252,076 SH   DFND 2 0 0 252,076
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 12,633 137,073 SH   DFND 43 0 0 137,073
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6,111 40,138 SH   DFND 2 0 0 40,138
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6,703 44,032 SH   DFND 43 0 0 44,032
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 396 2,456 SH   DFND 1 0 2,456 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 17,488 108,407 SH   DFND 2 0 0 108,407
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 333 2,062 SH   DFND 3 0 2,062 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 1,552 9,618 SH   DFND 43 0 0 9,618
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 65 749 SH   DFND 1 0 749 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 8,526 97,800 SH   DFND 2 0 0 97,800
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 0 1 SH   DFND 3 0 1 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 839 9,627 SH   DFND 43 0 0 9,627
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 264 2,184 SH   DFND 1 2,184 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 28,066 232,069 SH   DFND 2 0 0 232,069
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 35,557 294,006 SH   DFND 43 0 0 294,006
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 2,008 9,008 SH   DFND 1 9,008 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 145,846 654,310 SH   DFND 2 0 0 654,310
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 72 323 SH   DFND 3 0 323 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 109,986 493,433 SH   DFND 43 0 0 493,433
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 28,854 409,393 SH   DFND 1 404,305 4,995 93
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 57,916 821,732 SH   DFND 2 0 0 821,732
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 748 10,606 SH   DFND 3 0 10,606 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 54,666 775,626 SH   DFND 43 0 0 775,626
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 5 50 SH   DFND 1 50 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 281,889 2,716,738 SH   DFND 2 0 0 2,716,738
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 160,554 1,547,361 SH   DFND 43 0 0 1,547,361
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 1,779 11,493 SH   DFND 1 11,493 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 11,666 75,363 SH   DFND 2 0 0 75,363
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 10,806 69,806 SH   DFND 43 0 0 69,806
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 7,263 133,830 SH   DFND 1 113,204 15,909 4,717
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 139,318 2,567,122 SH   DFND 2 0 0 2,567,122
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 765 14,090 SH   DFND 3 0 14,090 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH   DFND 28 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1,678,026 30,919,949 SH   DFND 43 0 0 30,919,949
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 79,380 742,700 SH   DFND 1 742,689 11 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 21,975 205,602 SH   DFND 2 0 0 205,602
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 26,701 249,820 SH   DFND 3 0 249,820 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 15 140 SH   DFND 28 140 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 12,654 118,393 SH   DFND 43 0 0 118,393
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 9,043 90,741 SH   DFND 1 90,741 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 19,384 194,503 SH   DFND 2 0 0 194,503
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 1 13 SH   DFND 6 0 13 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 9,493 95,253 SH   DFND 43 0 0 95,253
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 253,597 2,647,148 SH   DFND 1 2,625,264 0 21,884
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 543,781 5,676,215 SH   DFND 2 0 0 5,676,215
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1,650 17,220 SH   DFND 3 0 17,220 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1,199 12,515 SH   DFND 28 12,515 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 4,753,696 49,621,046 SH   DFND 43 0 0 49,621,046
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 451,809 3,511,648 SH   DFND 1 3,509,491 0 2,157
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,700,341 13,215,773 SH   DFND 2 0 0 13,215,773
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 463 3,600 SH Put DFND 2 0 0 3,600
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 3,975 30,899 SH   DFND 28 30,899 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 707,321 5,497,599 SH   DFND 43 0 0 5,497,599
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,752 13,619 SH   DFND 43, 01 0 0 13,619
VANGUARD STAR FDS VG TL INTL 921909768 1,114 21,358 SH   DFND 1 2,113 19,053 192
VANGUARD STAR FDS VG TL INTL 921909768 231,240 4,432,423 SH   DFND 2 0 0 4,432,423
VANGUARD STAR FDS VG TL INTL 921909768 3,244 62,190 SH   DFND 3 0 62,190 0
VANGUARD STAR FDS VG TL INTL 921909768 144,206 2,764,154 SH   DFND 43 0 0 2,764,154
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 3,095,554 75,685,915 SH   DFND 1 75,680,300 0 5,615
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 858,769 20,996,787 SH   DFND 2 0 0 20,996,787
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 716 17,509 SH   DFND 3 0 17,509 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 21,787 532,689 SH   DFND 28 532,689 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 1,791,638 43,805,323 SH   DFND 43 0 0 43,805,323
VANGUARD WELLINGTON FD US LIQUIDI 921935300 107 1,400 SH   DFND 1 1,400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 108 1,310 SH   DFND 1 1,310 0 0
VANGUARD WELLINGTON FD US MOMENTU 921935508 62 650 SH   DFND 1 650 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 66 925 SH   DFND 1 925 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 111 1,340 SH   DFND 1 1,340 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 110 1,780 SH   DFND 1 1,780 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 12,614 155,858 SH   DFND 1 151,884 23 3,951
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 423,139 5,228,453 SH   DFND 2 0 0 5,228,453
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 24,274 299,940 SH   DFND 3 0 299,940 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 130,516 1,612,708 SH   DFND 43 0 0 1,612,708
VANGUARD WHITEHALL FDS INTL HIGH 921946794 895 17,200 SH   DFND 1 17,200 0 0
VANGUARD WHITEHALL FDS INTL HIGH 921946794 14,943 287,030 SH   DFND 2 0 0 287,030
VANGUARD WHITEHALL FDS INTL HIGH 921946794 4,103 78,820 SH   DFND 43 0 0 78,820
VANGUARD WHITEHALL FDS INTL DVD E 921946810 72 1,000 SH   DFND 1 1,000 0 0
VANGUARD WHITEHALL FDS INTL DVD E 921946810 189,691 2,634,227 SH   DFND 2 0 0 2,634,227
VANGUARD WHITEHALL FDS INTL DVD E 921946810 55,685 773,302 SH   DFND 43 0 0 773,302
VANGUARD WHITEHALL FDS EMERG MKT 921946885 429 5,441 SH   DFND 1 5,441 0 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 10,379 131,546 SH   DFND 2 0 0 131,546
VANGUARD WHITEHALL FDS EMERG MKT 921946885 126 1,591 SH   DFND 3 0 1,591 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 816 10,347 SH   DFND 43 0 0 10,347
VANGUARD WORLD FD EXTENDED D 921910709 11,734 70,872 SH   DFND 1 70,872 0 0
VANGUARD WORLD FD EXTENDED D 921910709 33,272 200,966 SH   DFND 2 0 0 200,966
VANGUARD WORLD FD EXTENDED D 921910709 14,842 89,645 SH   DFND 43 0 0 89,645
VANGUARD WORLD FD ESG INTL S 921910725 14,472 280,458 SH   DFND 2 0 0 280,458
VANGUARD WORLD FD ESG INTL S 921910725 968 18,764 SH   DFND 43 0 0 18,764
VANGUARD WORLD FD ESG US STK 921910733 22,996 372,037 SH   DFND 2 0 0 372,037
VANGUARD WORLD FD ESG US STK 921910733 11,842 191,590 SH   DFND 43 0 0 191,590
VANGUARD WORLD FD MEGA GRWTH 921910816 2,555 13,782 SH   DFND 1 13,782 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 350,882 1,892,567 SH   DFND 2 0 0 1,892,567
VANGUARD WORLD FD MEGA GRWTH 921910816 51,335 276,888 SH   DFND 43 0 0 276,888
VANGUARD WORLD FD MEGA CAP V 921910840 17,101 222,964 SH   DFND 1 222,964 0 0
VANGUARD WORLD FD MEGA CAP V 921910840 295,022 3,846,444 SH   DFND 2 0 0 3,846,444
VANGUARD WORLD FD MEGA CAP V 921910840 33,753 440,066 SH   DFND 43 0 0 440,066
VANGUARD WORLD FD MEGA CAP I 921910873 53,292 444,467 SH   DFND 1 444,467 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 140,147 1,168,869 SH   DFND 2 0 0 1,168,869
VANGUARD WORLD FD MEGA CAP I 921910873 60 500 SH   DFND 28 500 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 19,615 163,591 SH   DFND 43 0 0 163,591
VANGUARD WORLD FDS CONSUM DIS 92204A108 530 2,261 SH   DFND 1 2,261 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 276,453 1,178,300 SH   DFND 2 0 0 1,178,300
VANGUARD WORLD FDS CONSUM DIS 92204A108 12,005 51,167 SH   DFND 43 0 0 51,167
VANGUARD WORLD FDS CONSUM STP 92204A207 1,266 7,748 SH   DFND 1 2,122 0 5,626
VANGUARD WORLD FDS CONSUM STP 92204A207 205,753 1,259,509 SH   DFND 2 0 0 1,259,509
VANGUARD WORLD FDS CONSUM STP 92204A207 862,113 5,277,379 SH   DFND 43 0 0 5,277,379
VANGUARD WORLD FDS ENERGY ETF 92204A306 82 2,023 SH   DFND 1 2,023 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 48,993 1,215,403 SH   DFND 2 0 0 1,215,403
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,030 50,364 SH   DFND 3 0 50,364 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,998 99,175 SH   DFND 43 0 0 99,175
VANGUARD WORLD FDS FINANCIALS 92204A405 1,765 30,164 SH   DFND 1 24,274 0 5,890
VANGUARD WORLD FDS FINANCIALS 92204A405 298,728 5,106,463 SH   DFND 2 0 0 5,106,463
VANGUARD WORLD FDS FINANCIALS 92204A405 2,275 38,882 SH   DFND 3 0 38,882 0
VANGUARD WORLD FDS FINANCIALS 92204A405 1,077,186 18,413,440 SH   DFND 43 0 0 18,413,440
VANGUARD WORLD FDS HEALTH CAR 92204A504 2,477 12,140 SH   DFND 1 12,140 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 179,667 880,722 SH   DFND 2 0 0 880,722
VANGUARD WORLD FDS HEALTH CAR 92204A504 42,298 207,341 SH   DFND 43 0 0 207,341
VANGUARD WORLD FDS INDUSTRIAL 92204A603 4,720 32,606 SH   DFND 1 27,488 0 5,118
VANGUARD WORLD FDS INDUSTRIAL 92204A603 244,687 1,690,180 SH   DFND 2 0 0 1,690,180
VANGUARD WORLD FDS INDUSTRIAL 92204A603 938,399 6,482,000 SH   DFND 43 0 0 6,482,000
VANGUARD WORLD FDS INF TECH E 92204A702 10,797 34,668 SH   DFND 1 28,171 0 6,497
VANGUARD WORLD FDS INF TECH E 92204A702 1,520,209 4,881,069 SH   DFND 2 0 0 4,881,069
VANGUARD WORLD FDS INF TECH E 92204A702 5,140,637 16,505,497 SH   DFND 43 0 0 16,505,497
VANGUARD WORLD FDS MATERIALS 92204A801 922 6,852 SH   DFND 1 5,022 0 1,830
VANGUARD WORLD FDS MATERIALS 92204A801 63,814 474,068 SH   DFND 2 0 0 474,068
VANGUARD WORLD FDS MATERIALS 92204A801 194,882 1,447,756 SH   DFND 43 0 0 1,447,756
VANGUARD WORLD FDS UTILITIES 92204A876 311 2,407 SH   DFND 1 2,407 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 50,396 390,366 SH   DFND 2 0 0 390,366
VANGUARD WORLD FDS UTILITIES 92204A876 12,782 99,005 SH   DFND 43 0 0 99,005
VANGUARD WORLD FDS COMM SRVC 92204A884 295 2,898 SH   DFND 1 2,880 0 18
VANGUARD WORLD FDS COMM SRVC 92204A884 145,805 1,431,288 SH   DFND 2 0 0 1,431,288
VANGUARD WORLD FDS COMM SRVC 92204A884 21,967 215,634 SH   DFND 43 0 0 215,634
VAPOTHERM INC COM 922107107 164 5,672 SH   DFND 1 5,672 0 0
VAPOTHERM INC COM 922107107 2,453 84,593 SH   DFND 2 0 0 84,593
VAPOTHERM INC COM 922107107 144 4,959 SH   DFND 3 0 4,959 0
VAPOTHERM INC COM 922107107 0 2 SH   DFND 6 0 2 0
VAREX IMAGING CORP COM 92214X106 3,758 295,459 SH   DFND 1 22,542 271,976 941
VAREX IMAGING CORP COM 92214X106 19 1,465 SH   DFND 2 0 0 1,465
VAREX IMAGING CORP COM 92214X106 425 33,449 SH   DFND 3 0 33,449 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 6 0 1 0
VAREX IMAGING CORP COM 92214X106 4 319 SH   DFND 28 319 0 0
VAREX IMAGING CORP COM 92214X106 865 67,974 SH   DFND 43 0 0 67,974
VARIAN MED SYS INC COM 92220P105 16,628 96,674 SH   DFND 1 61,342 32,350 2,982
VARIAN MED SYS INC COM 92220P105 2,380 13,840 SH   DFND 2 0 0 13,840
VARIAN MED SYS INC COM 92220P105 48,335 281,016 SH   DFND 3 0 281,016 0
VARIAN MED SYS INC COM 92220P105 190 1,104 SH   DFND 28 434 0 670
VARIAN MED SYS INC COM 92220P105 107,216 623,349 SH   DFND 43 0 0 623,349
VARIAN MED SYS INC COM 92220P105 21,118 122,777 SH   DFND 43, 01 0 0 122,777
VARONIS SYS INC COM 922280102 2,194 19,012 SH   DFND 1 7,755 11,257 0
VARONIS SYS INC COM 922280102 67 583 SH   DFND 2 0 0 583
VARONIS SYS INC COM 922280102 1,342 11,631 SH   DFND 3 0 11,631 0
VARONIS SYS INC COM 922280102 0 2 SH   DFND 6 0 2 0
VARONIS SYS INC COM 922280102 10,390 90,022 SH   DFND 43 0 0 90,022
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VASTA PLATFORM LTD CL A G9440A109 9 579 SH   DFND 2 0 0 579
VAXART INC COM NEW 92243A200 140 21,059 SH   DFND 1 17,600 3,459 0
VAXART INC COM NEW 92243A200 13 1,988 SH   DFND 2 0 0 1,988
VAXART INC COM NEW 92243A200 0 1 SH   DFND 6 0 1 0
VAXCYTE INC COM 92243G108 50 1,015 SH   DFND 1 14 1,001 0
VAXCYTE INC COM 92243G108 133 2,690 SH   DFND 2 0 0 2,690
VBI VACCINES INC COM NEW 91822J103 309 108,066 SH   DFND 1 2,754 105,312 0
VBI VACCINES INC COM NEW 91822J103 4 1,285 SH   DFND 2 0 0 1,285
VBI VACCINES INC COM NEW 91822J103 26 9,010 SH   DFND 3 0 9,010 0
VBI VACCINES INC COM NEW 91822J103 0 7 SH   DFND 6 0 7 0
VECTOR ACQUISITION CORP UNIT 09/30 G9442R100 2,535 250,000 SH   DFND 3 0 250,000 0
VECTOR GROUP LTD COM 92240M108 707 72,975 SH   DFND 1 41,753 21,568 9,654
VECTOR GROUP LTD COM 92240M108 175 18,073 SH   DFND 2 0 0 18,073
VECTOR GROUP LTD COM 92240M108 140 14,419 SH   DFND 3 0 14,419 0
VECTOR GROUP LTD COM 92240M108 0 10 SH   DFND 6 0 10 0
VECTOR GROUP LTD COM 92240M108 1 89 SH   DFND 28 89 0 0
VECTRUS INC COM 92242T101 163 4,297 SH   DFND 1 3,648 649 0
VECTRUS INC COM 92242T101 4 105 SH   DFND 2 0 0 105
VECTRUS INC COM 92242T101 765 20,144 SH   DFND 3 0 20,144 0
VECTRUS INC COM 92242T101 0 1 SH   DFND 43 0 0 1
VEDANTA LIMITED SPONSORED 92242Y100 2,331 315,441 SH   DFND 1 19,894 271,186 24,361
VEDANTA LIMITED SPONSORED 92242Y100 8 1,055 SH   DFND 2 0 0 1,055
VEDANTA LIMITED SPONSORED 92242Y100 1 160 SH   DFND 3 0 160 0
VEDANTA LIMITED SPONSORED 92242Y100 0 4 SH   DFND 6 0 4 0
VEDANTA LIMITED SPONSORED 92242Y100 134 18,114 SH   DFND 28 572 0 17,542
VEDANTA LIMITED SPONSORED 92242Y100 326 44,144 SH   DFND 43 0 0 44,144
VEECO INSTRS INC DEL COM 922417100 718 61,518 SH   DFND 1 17,083 41,735 2,700
VEECO INSTRS INC DEL COM 922417100 416 35,675 SH   DFND 2 0 0 35,675
VEECO INSTRS INC DEL COM 922417100 530 45,389 SH   DFND 3 0 45,389 0
VEECO INSTRS INC DEL COM 922417100 0 32 SH   DFND 6 0 32 0
VEECO INSTRS INC DEL COM 922417100 1 64 SH   DFND 28 64 0 0
VEECO INSTRS INC DEL NOTE 2.70 922417AD2 28 30,000 PRN   DFND 3 0 30,000 0
VEEVA SYS INC CL A COM 922475108 35,369 125,784 SH   DFND 1 104,967 11,528 9,289
VEEVA SYS INC CL A COM 922475108 141,568 503,462 SH   DFND 2 0 0 503,462
VEEVA SYS INC CL A COM 922475108 27,696 98,494 SH   DFND 3 0 98,494 0
VEEVA SYS INC CL A COM 922475108 22 77 SH   DFND 6 0 77 0
VEEVA SYS INC CL A COM 922475108 436 1,549 SH   DFND 28 375 0 1,174
VEEVA SYS INC CL A COM 922475108 147,608 524,940 SH   DFND 43 0 0 524,940
VEEVA SYS INC CL A COM 922475108 11,038 39,254 SH   DFND 43, 01 0 0 39,254
VELOCITY FINL INC COM 92262D101 1 250 SH   DFND 1 0 250 0
VELOCITY FINL INC COM 92262D101 14 2,732 SH   DFND 3 0 2,732 0
VELODYNE LIDAR INC COM 92259F101 303 16,190 SH   DFND 1 0 16,190 0
VENATOR MATLS PLC SHS G9329Z100 1 505 SH   DFND 2 0 0 505
VENATOR MATLS PLC SHS G9329Z100 0 2 SH   DFND 3 0 2 0
VENTAS INC COM 92276F100 19,683 469,098 SH   DFND 1 348,722 103,211 17,165
VENTAS INC COM 92276F100 9,898 235,885 SH   DFND 2 0 0 235,885
VENTAS INC COM 92276F100 7,499 178,708 SH   DFND 3 0 178,708 0
VENTAS INC COM 92276F100 3,738 89,091 SH   DFND 6 0 89,091 0
VENTAS INC COM 92276F100 289 6,890 SH   DFND 28 461 0 6,429
VENTAS INC COM 92276F100 22,474 535,602 SH   DFND 43 0 0 535,602
VENTAS INC COM 92276F100 303 7,212 SH   DFND 88 0 7,212 0
VENTAS INC COM 92276F100 503 11,986 SH   DFND 43, 01 0 0 11,986
VENUS CONCEPT INC COM 92332W105 2 785 SH   DFND 1 0 785 0
VEON LTD SPONSORED 91822M106 1 665 SH   DFND 1 0 665 0
VEON LTD SPONSORED 91822M106 78 61,617 SH   DFND 2 0 0 61,617
VEON LTD SPONSORED 91822M106 1,308 1,038,047 SH   DFND 3 0 1,038,047 0
VEON LTD SPONSORED 91822M106 1 653 SH   DFND 6 0 653 0
VEONEER INC COM 92336X109 2 153 SH   DFND 1 153 0 0
VEONEER INC COM 92336X109 1 62 SH   DFND 2 0 0 62
VEONEER INC COM 92336X109 1,288 87,590 SH   DFND 3 0 87,590 0
VEONEER INC COM 92336X109 0 6 SH   DFND 6 0 6 0
VERA BRADLEY INC COM 92335C106 132 21,591 SH   DFND 1 17,294 4,061 236
VERA BRADLEY INC COM 92335C106 6 988 SH   DFND 3 0 988 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERACYTE INC COM 92337F107 431 13,271 SH   DFND 1 11,707 1,564 0
VERACYTE INC COM 92337F107 7 203 SH   DFND 2 0 0 203
VERACYTE INC COM 92337F107 274 8,447 SH   DFND 3 0 8,447 0
VERACYTE INC COM 92337F107 0 4 SH   DFND 6 0 4 0
VERACYTE INC COM 92337F107 3,687 113,494 SH   DFND 43 0 0 113,494
VERACYTE INC COM 92337F107 2,746 84,524 SH   DFND 43, 01 0 0 84,524
VERASTEM INC COM 92337C104 3 2,754 SH   DFND 1 0 2,754 0
VERASTEM INC COM 92337C104 1 550 SH   DFND 2 0 0 550
VERASTEM INC COM 92337C104 17 14,180 SH   DFND 3 0 14,180 0
VERASTEM INC COM 92337C104 0 6 SH   DFND 6 0 6 0
VEREIT INC COM 92339V100 939 144,501 SH   DFND 1 100,758 29,542 14,201
VEREIT INC COM 92339V100 293 45,085 SH   DFND 2 0 0 45,085
VEREIT INC COM 92339V100 1,351 207,915 SH   DFND 3 0 207,915 0
VEREIT INC COM 92339V100 111 17,089 SH   DFND 28 1,748 0 15,341
VEREIT INC COM 92339V100 19,639 3,021,318 SH   DFND 43 0 0 3,021,318
VEREIT INC COM 92339V100 833 128,080 SH   DFND 43, 01 0 0 128,080
VERICEL CORP COM 92346J108 269 14,508 SH   DFND 1 11,347 3,161 0
VERICEL CORP COM 92346J108 1 32 SH   DFND 2 0 0 32
VERICEL CORP COM 92346J108 144 7,773 SH   DFND 3 0 7,773 0
VERICEL CORP COM 92346J108 0 3 SH   DFND 6 0 3 0
VERICITY INC COM 92347D100 6 561 SH   DFND 1 389 172 0
VERICITY INC COM 92347D100 2 173 SH   DFND 3 0 173 0
VERINT SYS INC COM 92343X100 1,999 41,485 SH   DFND 1 16,873 24,586 26
VERINT SYS INC COM 92343X100 39 803 SH   DFND 2 0 0 803
VERINT SYS INC COM 92343X100 1,013 21,025 SH   DFND 3 0 21,025 0
VERINT SYS INC COM 92343X100 0 7 SH   DFND 6 0 7 0
VERINT SYS INC COM 92343X100 7,485 155,349 SH   DFND 43 0 0 155,349
VERINT SYS INC COM 92343X100 347 7,212 SH   DFND 43, 01 0 0 7,212
VERINT SYS INC NOTE 1.50 92343XAA8 51 50,000 PRN   DFND 2 0 0 50,000
VERISIGN INC COM 92343E102 10,462 51,071 SH   DFND 1 35,626 14,644 801
VERISIGN INC COM 92343E102 955 4,663 SH   DFND 2 0 0 4,663
VERISIGN INC COM 92343E102 2,754 13,445 SH   DFND 3 0 13,445 0
VERISIGN INC COM 92343E102 168 820 SH   DFND 28 47 0 773
VERISIGN INC COM 92343E102 38,015 185,577 SH   DFND 43 0 0 185,577
VERISIGN INC COM 92343E102 12,075 58,947 SH   DFND 43, 01 0 0 58,947
VERISK ANALYTICS INC COM 92345Y106 50,238 271,102 SH   DFND 1 223,326 44,984 2,792
VERISK ANALYTICS INC COM 92345Y106 31,410 169,498 SH   DFND 2 0 0 169,498
VERISK ANALYTICS INC COM 92345Y106 27,861 150,350 SH   DFND 3 0 150,350 0
VERISK ANALYTICS INC COM 92345Y106 1,116 6,023 SH   DFND 6 0 6,023 0
VERISK ANALYTICS INC COM 92345Y106 733 3,954 SH   DFND 28 2,877 0 1,077
VERISK ANALYTICS INC COM 92345Y106 127,827 689,802 SH   DFND 43 0 0 689,802
VERISK ANALYTICS INC COM 92345Y106 18,269 98,588 SH   DFND 43, 01 0 0 98,588
VERITEX HLDGS INC COM 923451108 484 28,449 SH   DFND 1 23,033 3,333 2,083
VERITEX HLDGS INC COM 923451108 191 11,238 SH   DFND 2 0 0 11,238
VERITEX HLDGS INC COM 923451108 117 6,871 SH   DFND 3 0 6,871 0
VERITEX HLDGS INC COM 923451108 0 6 SH   DFND 6 0 6 0
VERITEX HLDGS INC COM 923451108 1 39 SH   DFND 28 39 0 0
VERITEX HLDGS INC COM 923451108 942 55,304 SH   DFND 43 0 0 55,304
VERITIV CORP COM 923454102 79 6,277 SH   DFND 1 5,299 916 62
VERITIV CORP COM 923454102 45 3,528 SH   DFND 2 0 0 3,528
VERITIV CORP COM 923454102 4 286 SH   DFND 3 0 286 0
VERITONE INC COM 92347M100 107 11,679 SH   DFND 1 8,117 3,562 0
VERITONE INC COM 92347M100 14 1,500 SH   DFND 2 0 0 1,500
VERITONE INC COM 92347M100 14 1,525 SH   DFND 3 0 1,525 0
VERIZON COMMUNICATIONS INC COM 92343V104 12 200 SH Put DFND 1 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 681,503 11,455,757 SH   DFND 1 9,706,681 432,627 1,316,449
VERIZON COMMUNICATIONS INC COM 92343V104 1,360,485 22,869,140 SH   DFND 2 0 19 22,869,121
VERIZON COMMUNICATIONS INC COM 92343V104 16,526 277,800 SH Put DFND 3 0 277,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,868 569,300 SH Call DFND 3 0 569,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 182,761 3,072,132 SH   DFND 3 0 3,072,132 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,370 157,500 SH Call DFND 6 0 157,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,818 585,277 SH   DFND 6 0 585,277 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,360 443,100 SH Put DFND 6 0 443,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,549 177,321 SH   DFND 28 101,590 0 75,731
VERIZON COMMUNICATIONS INC COM 92343V104 1,585,993 26,659,824 SH   DFND 43 0 0 26,659,824
VERIZON COMMUNICATIONS INC COM 92343V104 111 1,870 SH   DFND 88 0 1,870 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,913 1,007,112 SH   DFND 43, 01 0 0 1,007,112
VERMILION ENERGY INC COM 923725105 248 105,778 SH   DFND 1 550 105,228 0
VERMILION ENERGY INC COM 923725105 29 12,497 SH   DFND 2 0 0 12,497
VERMILION ENERGY INC COM 923725105 244 104,440 SH   DFND 3 0 104,440 0
VERMILION ENERGY INC COM 923725105 0 35 SH   DFND 6 0 35 0
VERRA MOBILITY CORP COM 92511U102 325 33,675 SH   DFND 1 33,675 0 0
VERRA MOBILITY CORP COM 92511U102 318 32,937 SH   DFND 2 0 0 32,937
VERRA MOBILITY CORP COM 92511U102 152 15,737 SH   DFND 3 0 15,737 0
VERRA MOBILITY CORP COM 92511U102 0 20 SH   DFND 6 0 20 0
VERRA MOBILITY CORP COM 92511U102 977 101,143 SH   DFND 43 0 0 101,143
VERRA MOBILITY CORP COM 92511U102 12 1,265 SH   DFND 43, 01 0 0 1,265
VERRICA PHARMACEUTICALS INC COM 92511W108 42 5,364 SH   DFND 1 4,202 1,002 160
VERRICA PHARMACEUTICALS INC COM 92511W108 72 9,360 SH   DFND 2 0 0 9,360
VERRICA PHARMACEUTICALS INC COM 92511W108 1 171 SH   DFND 3 0 171 0
VERSO CORP CL A 92531L207 114 14,439 SH   DFND 1 11,789 2,650 0
VERSO CORP CL A 92531L207 43 5,453 SH   DFND 3 0 5,453 0
VERTEX INC CL A 92538J106 0 17 SH   DFND 1 0 0 17
VERTEX INC CL A 92538J106 43 1,887 SH   DFND 2 0 0 1,887
VERTEX INC CL A 92538J106 915 39,776 SH   DFND 43 0 0 39,776
VERTEX PHARMACEUTICALS INC COM 92532F100 77,627 285,267 SH   DFND 1 242,344 22,106 20,817
VERTEX PHARMACEUTICALS INC COM 92532F100 157,120 577,392 SH   DFND 2 0 0 577,392
VERTEX PHARMACEUTICALS INC COM 92532F100 7,014 25,776 SH   DFND 3 0 25,776 0
VERTEX PHARMACEUTICALS INC COM 92532F100 113 416 SH   DFND 6 0 416 0
VERTEX PHARMACEUTICALS INC COM 92532F100 816 3,000 SH Put DFND 6 0 3,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,284 4,719 SH   DFND 28 987 0 3,732
VERTEX PHARMACEUTICALS INC COM 92532F100 142,054 522,027 SH   DFND 43 0 0 522,027
VERTEX PHARMACEUTICALS INC COM 92532F100 15,650 57,513 SH   DFND 43, 01 0 0 57,513
VERTIV HOLDINGS CO COM CL A 92537N108 197 11,351 SH   DFND 1 10,522 0 829
VERTIV HOLDINGS CO COM CL A 92537N108 1,779 102,715 SH   DFND 2 0 0 102,715
VERTIV HOLDINGS CO COM CL A 92537N108 426 24,613 SH   DFND 3 0 24,613 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 25 SH   DFND 6 0 25 0
VERU INC COM 92536C103 13 4,965 SH   DFND 1 0 4,965 0
VIACOMCBS INC CL A 92556H107 1,699 56,090 SH   DFND 1 53,614 283 2,193
VIACOMCBS INC CL A 92556H107 679 22,432 SH   DFND 2 0 0 22,432
VIACOMCBS INC CL A 92556H107 140 4,638 SH   DFND 3 0 4,638 0
VIACOMCBS INC CL B 92556H206 54,533 1,946,918 SH   DFND 1 1,777,728 141,519 27,671
VIACOMCBS INC CL B 92556H206 49,359 1,762,207 SH   DFND 2 0 0 1,762,207
VIACOMCBS INC CL B 92556H206 35,843 1,279,660 SH   DFND 3 0 1,279,660 0
VIACOMCBS INC CL B 92556H206 1,681 60,000 SH Put DFND 3 0 60,000 0
VIACOMCBS INC CL B 92556H206 131 4,676 SH   DFND 6 0 4,676 0
VIACOMCBS INC CL B 92556H206 647 23,107 SH   DFND 28 3,293 0 19,814
VIACOMCBS INC CL B 92556H206 24,579 877,502 SH   DFND 43 0 0 877,502
VIACOMCBS INC CL B 92556H206 859 30,670 SH   DFND 43, 01 0 0 30,670
VIAD CORP COM NEW 92552R406 603 28,930 SH   DFND 1 12,773 16,011 146
VIAD CORP COM NEW 92552R406 3 124 SH   DFND 2 0 0 124
VIAD CORP COM NEW 92552R406 56 2,675 SH   DFND 3 0 2,675 0
VIAD CORP COM NEW 92552R406 0 1 SH   DFND 6 0 1 0
VIAD CORP COM NEW 92552R406 1,372 65,863 SH   DFND 43 0 0 65,863
VIASAT INC COM 92552V100 233 6,771 SH   DFND 1 6,157 233 381
VIASAT INC COM 92552V100 3,132 91,060 SH   DFND 2 0 0 91,060
VIASAT INC COM 92552V100 1,347 39,156 SH   DFND 3 0 39,156 0
VIASAT INC COM 92552V100 0 2 SH   DFND 6 0 2 0
VIASAT INC COM 92552V100 542 15,774 SH   DFND 43 0 0 15,774
VIAVI SOLUTIONS INC COM 925550105 2,308 196,727 SH   DFND 1 188,611 5,663 2,453
VIAVI SOLUTIONS INC COM 925550105 36 3,110 SH   DFND 2 0 0 3,110
VIAVI SOLUTIONS INC COM 925550105 1,352 115,283 SH   DFND 3 0 115,283 0
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   DFND 6 0 25 0
VIAVI SOLUTIONS INC COM 925550105 2,712 231,219 SH   DFND 43 0 0 231,219
VIAVI SOLUTIONS INC COM 925550105 804 68,546 SH   DFND 43, 01 0 0 68,546
VICI PPTYS INC COM 925652109 79,703 3,410,490 SH   DFND 1 10,585 3,396,451 3,454
VICI PPTYS INC COM 925652109 18,097 774,381 SH   DFND 2 0 0 774,381
VICI PPTYS INC COM 925652109 4,608 197,191 SH   DFND 3 0 197,191 0
VICI PPTYS INC COM 925652109 0 16 SH   DFND 6 0 16 0
VICI PPTYS INC COM 925652109 10 439 SH   DFND 28 439 0 0
VICI PPTYS INC COM 925652109 27,143 1,161,445 SH   DFND 43 0 0 1,161,445
VICI PPTYS INC COM 925652109 1,307 55,922 SH   DFND 43, 01 0 0 55,922
VICOR CORP COM 925815102 1,015 13,061 SH   DFND 1 4,992 7,848 221
VICOR CORP COM 925815102 72 921 SH   DFND 2 0 0 921
VICOR CORP COM 925815102 481 6,194 SH   DFND 3 0 6,194 0
VICTORY CAP HLDGS INC COM CL A 92645B103 8 500 SH   DFND 1 0 0 500
VICTORY CAP HLDGS INC COM CL A 92645B103 16,554 980,134 SH   DFND 2 0 0 980,134
VICTORY CAP HLDGS INC COM CL A 92645B103 107 6,320 SH   DFND 3 0 6,320 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 881 16,271 SH   DFND 2 0 0 16,271
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 120 2,216 SH   DFND 43 0 0 2,216
VICTORY PORTFOLIOS II VICTORYSHS 92647N550 9 210 SH   DFND 2 0 0 210
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 42 871 SH   DFND 2 0 0 871
VICTORY PORTFOLIOS II VICSHS DV 92647N667 6,719 185,214 SH   DFND 2 0 0 185,214
VICTORY PORTFOLIOS II VICSHS DV 92647N667 2,246 61,915 SH   DFND 43 0 0 61,915
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 140 4,367 SH   DFND 2 0 0 4,367
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 421 13,095 SH   DFND 43 0 0 13,095
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 36,658 675,847 SH   DFND 2 0 0 675,847
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 21,595 398,139 SH   DFND 43 0 0 398,139
VICTORY PORTFOLIOS II VCSHS US D 92647N774 366 9,189 SH   DFND 2 0 0 9,189
VICTORY PORTFOLIOS II VCSHS US D 92647N774 1,236 31,020 SH   DFND 43 0 0 31,020
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 6,633 121,842 SH   DFND 2 0 0 121,842
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 14,308 262,816 SH   DFND 43 0 0 262,816
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 1,675 89,828 SH   DFND 2 0 0 89,828
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 444 23,792 SH   DFND 43 0 0 23,792
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 628 22,556 SH   DFND 2 0 0 22,556
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2,605 93,635 SH   DFND 43 0 0 93,635
VICTORY PORTFOLIOS II VCSHS US E 92647N824 81 1,700 SH   DFND 1 0 0 1,700
VICTORY PORTFOLIOS II VCSHS US E 92647N824 9,335 196,898 SH   DFND 2 0 0 196,898
VICTORY PORTFOLIOS II VCSHS US E 92647N824 14,688 309,790 SH   DFND 43 0 0 309,790
VICTORY PORTFOLIOS II VCSHS US S 92647N832 679 16,524 SH   DFND 2 0 0 16,524
VICTORY PORTFOLIOS II VCSHS US S 92647N832 322 7,826 SH   DFND 43 0 0 7,826
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 328 8,893 SH   DFND 2 0 0 8,893
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 7,183 194,884 SH   DFND 43 0 0 194,884
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 22 935 SH   DFND 2 0 0 935
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 4,286 183,868 SH   DFND 43 0 0 183,868
VICTORY PORTFOLIOS II VCSHS US L 92647N865 5,446 134,642 SH   DFND 2 0 0 134,642
VICTORY PORTFOLIOS II VCSHS US L 92647N865 3,238 80,049 SH   DFND 43 0 0 80,049
VICTORY PORTFOLIOS II VCSHS US S 92647N873 1,082 28,689 SH   DFND 2 0 0 28,689
VICTORY PORTFOLIOS II VCSHS US S 92647N873 337 8,932 SH   DFND 43 0 0 8,932
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 186 7,196 SH   DFND 2 0 0 7,196
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 577 22,321 SH   DFND 43 0 0 22,321
VIELA BIO INC COM 926613100 412 14,667 SH   DFND 1 5,057 9,610 0
VIELA BIO INC COM 926613100 99 3,525 SH   DFND 3 0 3,525 0
VIEMED HEALTHCARE INC COM 92663R105 96 11,063 SH   DFND 1 7,112 3,951 0
VIEMED HEALTHCARE INC COM 92663R105 108 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 83 9,627 SH   DFND 3 0 9,627 0
VIEMED HEALTHCARE INC COM 92663R105 229 26,553 SH   DFND 5 26,553 0 0
VIEWRAY INC COM 92672L107 137 39,124 SH   DFND 1 0 39,124 0
VIEWRAY INC COM 92672L107 68 19,527 SH   DFND 3 0 19,527 0
VIEWRAY INC COM 92672L107 0 10 SH   DFND 6 0 10 0
VIKING THERAPEUTICS INC COM 92686J106 299 51,380 SH   DFND 1 27,103 24,277 0
VIKING THERAPEUTICS INC COM 92686J106 1 200 SH   DFND 2 0 0 200
VIKING THERAPEUTICS INC COM 92686J106 239 41,018 SH   DFND 3 0 41,018 0
VIKING THERAPEUTICS INC COM 92686J106 0 6 SH   DFND 6 0 6 0
VIKING THERAPEUTICS INC COM 92686J106 716 123,091 SH   DFND 43 0 0 123,091
VIKING THERAPEUTICS INC COM 92686J106 490 84,223 SH   DFND 43, 01 0 0 84,223
VILLAGE BK & TR FINL CORP COM NEW 92705T200 460 14,852 SH   DFND 1 14,852 0 0
VILLAGE FARMS INTL INC COM 92707Y108 305 66,643 SH   DFND 1 66,500 143 0
VILLAGE FARMS INTL INC COM 92707Y108 23 5,000 SH   DFND 2 0 0 5,000
VILLAGE FARMS INTL INC COM 92707Y108 0 53 SH   DFND 3 0 53 0
VILLAGE SUPER MKT INC CL A NEW 927107409 138 5,604 SH   DFND 1 4,814 790 0
VILLAGE SUPER MKT INC CL A NEW 927107409 24 980 SH   DFND 3 0 980 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 6 0 1 0
VINCE HLDG CORP COM NEW 92719W207 0 8 SH   DFND 3 0 8 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 4,841 800,124 SH   DFND 1 106 800,018 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 7 1,170 SH   DFND 3 0 1,170 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 89 11,900 SH   DFND 1 10,000 1,900 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 249 33,153 SH   DFND 2 0 0 33,153
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 1,739 231,191 SH   DFND 3 0 231,191 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 2 SH   DFND 6 0 2 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 59,632 3,812,797 SH   DFND 1 25,024 3,785,437 2,336
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 14,756 943,495 SH   DFND 2 0 0 943,495
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 1,448 92,573 SH   DFND 3 0 92,573 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 7,338 469,155 SH   DFND 6 0 469,155 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 25 1,599 SH   DFND 28 93 0 1,506
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 1,524 97,462 SH   DFND 43 0 0 97,462
VIR BIOTECHNOLOGY INC COM 92764N102 630 18,343 SH   DFND 1 12,224 6,119 0
VIR BIOTECHNOLOGY INC COM 92764N102 207 6,024 SH   DFND 2 0 0 6,024
VIR BIOTECHNOLOGY INC COM 92764N102 21 620 SH   DFND 3 0 620 0
VIRCO MFG CO COM 927651109 0 73 SH   DFND 3 0 73 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 296 15,403 SH   DFND 1 7,608 6,891 904
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,023 157,228 SH   DFND 2 0 0 157,228
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23,527 1,223,478 SH   DFND 3 0 1,223,478 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,846 200,000 SH Call DFND 3 0 200,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27,055 1,406,900 SH Put DFND 3 0 1,406,900 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 5 SH   DFND 6 0 5 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 176 9,165 SH   DFND 43 0 0 9,165
VIRNETX HLDG CORP COM 92823T108 100 19,068 SH   DFND 1 17,677 1,391 0
VIRNETX HLDG CORP COM 92823T108 318 60,300 SH   DFND 2 0 0 60,300
VIRNETX HLDG CORP COM 92823T108 45 8,571 SH   DFND 3 0 8,571 0
VIRNETX HLDG CORP COM 92823T108 0 6 SH   DFND 6 0 6 0
VIRTU FINL INC CL A 928254101 1,574 68,416 SH   DFND 1 32,403 33,979 2,034
VIRTU FINL INC CL A 928254101 133 5,782 SH   DFND 3 0 5,782 0
VIRTU FINL INC CL A 928254101 0 5 SH   DFND 6 0 5 0
VIRTU FINL INC CL A 928254101 38 1,663 SH   DFND 28 0 0 1,663
VIRTU FINL INC CL A 928254101 1,690 73,459 SH   DFND 43 0 0 73,459
VIRTU FINL INC CL A 928254101 24 1,055 SH   DFND 43, 01 0 0 1,055
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 84 10,781 SH   DFND 1 10,781 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 187 23,881 SH   DFND 2 0 0 23,881
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 9 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 213 19,721 SH   DFND 2 0 0 19,721
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3 264 SH   DFND 3 0 264 0
VIRTUS INVT PARTNERS INC COM 92828Q109 676 4,874 SH   DFND 1 4,238 417 219
VIRTUS INVT PARTNERS INC COM 92828Q109 17,772 128,181 SH   DFND 2 0 0 128,181
VIRTUS INVT PARTNERS INC COM 92828Q109 228 1,641 SH   DFND 3 0 1,641 0
VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH   DFND 6 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH   DFND 28 11 0 0
VIRTUSA CORP COM 92827P102 475 9,655 SH   DFND 1 8,896 456 303
VIRTUSA CORP COM 92827P102 179 3,648 SH   DFND 2 0 0 3,648
VIRTUSA CORP COM 92827P102 224 4,548 SH   DFND 3 0 4,548 0
VIRTUSA CORP COM 92827P102 0 2 SH   DFND 6 0 2 0
VIRTUSA CORP COM 92827P102 1,026 20,874 SH   DFND 43 0 0 20,874
VIRTUSA CORP COM 92827P102 1,278 25,996 SH   DFND 43, 01 0 0 25,996
VISA INC COM CL A 92826C839 20 100 SH Put DFND 1 100 0 0
VISA INC COM CL A 92826C839 1,173,532 5,868,542 SH   DFND 1 5,353,796 5,517 509,229
VISA INC COM CL A 92826C839 1,256,864 6,285,263 SH   DFND 2 0 0 6,285,263
VISA INC COM CL A 92826C839 160 800 SH Put DFND 2 0 0 800
VISA INC COM CL A 92826C839 1,115 5,575 SH   DFND 3 0 5,575 0
VISA INC COM CL A 92826C839 121 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 13,021 65,113 SH   DFND 28 34,132 0 30,981
VISA INC COM CL A 92826C839 2,678,786 13,395,940 SH   DFND 43 0 0 13,395,940
VISA INC COM CL A 92826C839 206,849 1,034,401 SH   DFND 43, 01 0 0 1,034,401
VISHAY INTERTECHNOLOGY INC COM 928298108 3,181 204,286 SH   DFND 1 46,257 157,345 684
VISHAY INTERTECHNOLOGY INC COM 928298108 3,055 196,184 SH   DFND 2 0 0 196,184
VISHAY INTERTECHNOLOGY INC COM 928298108 509 32,679 SH   DFND 3 0 32,679 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 13 SH   DFND 6 0 13 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,541 98,950 SH   DFND 43 0 0 98,950
VISHAY INTERTECHNOLOGY INC COM 928298108 713 45,791 SH   DFND 43, 01 0 0 45,791
VISHAY PRECISION GROUP INC COM 92835K103 311 12,277 SH   DFND 1 2,560 9,717 0
VISHAY PRECISION GROUP INC COM 92835K103 34 1,343 SH   DFND 3 0 1,343 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 6 0 1 0
VISHAY PRECISION GROUP INC COM 92835K103 374 14,780 SH   DFND 43 0 0 14,780
VISTA GOLD CORP COM NEW 927926303 98 90,000 SH   DFND 2 0 0 90,000
VISTA OIL & GAS SAB DE CV SPONSORED 92837L109 1 331 SH   DFND 1 331 0 0
VISTA OUTDOOR INC COM 928377100 444 21,996 SH   DFND 1 17,738 4,258 0
VISTA OUTDOOR INC COM 928377100 25 1,230 SH   DFND 2 0 0 1,230
VISTA OUTDOOR INC COM 928377100 144 7,142 SH   DFND 3 0 7,142 0
VISTA OUTDOOR INC COM 928377100 0 5 SH   DFND 6 0 5 0
VISTA OUTDOOR INC COM 928377100 2,018 100,000 SH Call DFND 6 0 100,000 0
VISTEON CORP COM NEW 92839U206 895 12,932 SH   DFND 1 11,831 875 226
VISTEON CORP COM NEW 92839U206 9 134 SH   DFND 2 0 0 134
VISTEON CORP COM NEW 92839U206 1,756 25,372 SH   DFND 3 0 25,372 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 6 0 2 0
VISTEON CORP COM NEW 92839U206 3,952 57,100 SH   DFND 43 0 0 57,100
VISTEON CORP COM NEW 92839U206 2,564 37,044 SH   DFND 43, 01 0 0 37,044
VISTRA CORP COM 92840M102 51,297 2,719,857 SH   DFND 1 52,134 2,665,345 2,378
VISTRA CORP COM 92840M102 8,548 453,225 SH   DFND 2 0 0 453,225
VISTRA CORP COM 92840M102 8,357 443,100 SH Put DFND 3 0 443,100 0
VISTRA CORP COM 92840M102 6,474 343,262 SH   DFND 3 0 343,262 0
VISTRA CORP COM 92840M102 8,357 443,100 SH Call DFND 3 0 443,100 0
VISTRA CORP COM 92840M102 66 3,502 SH   DFND 28 311 0 3,191
VISTRA CORP COM 92840M102 10,643 564,314 SH   DFND 43 0 0 564,314
VISTRA CORP COM 92840M102 3,363 178,325 SH   DFND 43, 01 0 0 178,325
VISTRA CORP *W EXP 02/ 92840M128 21 36,746 SH   DFND 3 0 36,746 0
VITAL FARMS INC COM 92847W103 3 73 SH   DFND 1 0 73 0
VITAL FARMS INC COM 92847W103 470 11,607 SH   DFND 3 0 11,607 0
VITRU LTD COM G9440D103 2 185 SH   DFND 2 0 0 185
VITRU LTD COM G9440D103 10,254 790,000 SH   DFND 3 0 790,000 0
VIVINT SMART HOME INC COM CL A 928542109 365 21,343 SH   DFND 1 17,829 3,514 0
VIVINT SMART HOME INC COM CL A 928542109 54 3,176 SH   DFND 3 0 3,176 0
VIVINT SMART HOME INC COM CL A 928542109 0 1 SH   DFND 6 0 1 0
VIVINT SOLAR INC COM 92854Q106 935 22,078 SH   DFND 1 20,548 1,530 0
VIVINT SOLAR INC COM 92854Q106 4,125 97,394 SH   DFND 2 0 0 97,394
VIVINT SOLAR INC COM 92854Q106 35,566 839,808 SH   DFND 3 0 839,808 0
VIVINT SOLAR INC COM 92854Q106 0 4 SH   DFND 6 0 4 0
VMWARE INC CL A COM 928563402 9,774 68,034 SH   DFND 1 65,165 1,804 1,065
VMWARE INC CL A COM 928563402 88,073 613,025 SH   DFND 2 0 0 613,025
VMWARE INC CL A COM 928563402 58,971 410,464 SH   DFND 3 0 410,464 0
VMWARE INC CL A COM 928563402 28,849 200,800 SH Put DFND 3 0 200,800 0
VMWARE INC CL A COM 928563402 389 2,709 SH   DFND 6 0 2,709 0
VMWARE INC CL A COM 928563402 35 247 SH   DFND 28 247 0 0
VMWARE INC CL A COM 928563402 222,800 1,550,777 SH   DFND 43 0 0 1,550,777
VMWARE INC CL A COM 928563402 5,345 37,201 SH   DFND 43, 01 0 0 37,201
VOC ENERGY TR TR UNIT 91829B103 2 1,500 SH   DFND 1 1,500 0 0
VOC ENERGY TR TR UNIT 91829B103 1 500 SH   DFND 2 0 0 500
VOCERA COMMUNICATIONS INC COM 92857F107 239 8,220 SH   DFND 1 8,220 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 170 SH   DFND 2 0 0 170
VOCERA COMMUNICATIONS INC COM 92857F107 334 11,469 SH   DFND 3 0 11,469 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 2 SH   DFND 6 0 2 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,663 160,345 SH   DFND 43 0 0 160,345
VOCERA COMMUNICATIONS INC COM 92857F107 316 10,863 SH   DFND 43, 01 0 0 10,863
VODAFONE GROUP PLC NEW SPONSORED 92857W308 15,199 1,132,566 SH   DFND 1 261,161 0 871,405
VODAFONE GROUP PLC NEW SPONSORED 92857W308 49,295 3,673,228 SH   DFND 2 0 0 3,673,228
VODAFONE GROUP PLC NEW SPONSORED 92857W308 493 36,728 SH   DFND 6 0 36,728 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 526 39,226 SH   DFND 28 15,195 0 24,031
VODAFONE GROUP PLC NEW SPONSORED 92857W308 72,220 5,381,518 SH   DFND 43 0 0 5,381,518
VODAFONE GROUP PLC NEW SPONSORED 92857W308 2,922 217,712 SH   DFND 43, 01 0 0 217,712
VOLITIONRX LTD COM 928661107 8 2,558 SH   DFND 1 0 2,558 0
VOLITIONRX LTD COM 928661107 3 1,000 SH   DFND 2 0 0 1,000
VOLITIONRX LTD COM 928661107 40 12,499 SH   DFND 3 0 12,499 0
VONAGE HLDGS CORP COM 92886T201 27,461 2,684,357 SH   DFND 1 193,027 2,488,971 2,359
VONAGE HLDGS CORP COM 92886T201 59 5,759 SH   DFND 2 0 0 5,759
VONAGE HLDGS CORP COM 92886T201 1,348 131,808 SH   DFND 3 0 131,808 0
VONAGE HLDGS CORP COM 92886T201 0 24 SH   DFND 6 0 24 0
VONAGE HLDGS CORP COM 92886T201 1 64 SH   DFND 28 64 0 0
VONAGE HLDGS CORP COM 92886T201 4,119 402,615 SH   DFND 43 0 0 402,615
VONAGE HLDGS CORP COM 92886T201 363 35,450 SH   DFND 43, 01 0 0 35,450
VORNADO RLTY TR SH BEN INT 929042109 41,083 1,218,728 SH   DFND 1 1,204,781 11,079 2,868
VORNADO RLTY TR SH BEN INT 929042109 1,257 37,278 SH   DFND 2 0 0 37,278
VORNADO RLTY TR SH BEN INT 929042109 4,216 125,070 SH   DFND 3 0 125,070 0
VORNADO RLTY TR SH BEN INT 929042109 199 5,909 SH   DFND 6 0 5,909 0
VORNADO RLTY TR SH BEN INT 929042109 39 1,165 SH   DFND 28 69 0 1,096
VORNADO RLTY TR SH BEN INT 929042109 10,943 324,613 SH   DFND 43 0 0 324,613
VORNADO RLTY TR SH BEN INT 929042109 1,105 32,778 SH   DFND 43, 01 0 0 32,778
VOXELJET AG ADS 92912L206 1 60 SH   DFND 1 60 0 0
VOXX INTL CORP CL A 91829F104 231 29,994 SH   DFND 1 8,346 21,648 0
VOXX INTL CORP CL A 91829F104 213 27,736 SH   DFND 3 0 27,736 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 9 1,172 SH   DFND 2 0 0 1,172
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 66 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,992 301,375 SH   DFND 2 0 0 301,375
VOYA FINANCIAL INC COM 929089100 2,406 50,197 SH   DFND 1 36,128 12,831 1,238
VOYA FINANCIAL INC COM 929089100 4,297 89,662 SH   DFND 2 0 0 89,662
VOYA FINANCIAL INC COM 929089100 3,368 70,276 SH   DFND 3 0 70,276 0
VOYA FINANCIAL INC COM 929089100 57 1,191 SH   DFND 28 0 0 1,191
VOYA FINANCIAL INC COM 929089100 1,374 28,674 SH   DFND 43 0 0 28,674
VOYA FINANCIAL INC COM 929089100 946 19,740 SH   DFND 43, 01 0 0 19,740
VOYA GLBL ADV & PREM OPP FD COM 92912R104 83 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 493 59,128 SH   DFND 2 0 0 59,128
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4 500 SH   DFND 3 0 500 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 101 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3,700 747,575 SH   DFND 2 0 0 747,575
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 3,005 SH   DFND 3 0 3,005 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 643 SH   DFND 43 0 0 643
VOYA INFRASTRUCTURE INDLS & COM 92912X101 128 13,485 SH   DFND 1 13,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,683 282,117 SH   DFND 2 0 0 282,117
VOYA INFRASTRUCTURE INDLS & COM 92912X101 7 704 SH   DFND 3 0 704 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 18 1,888 SH   DFND 43 0 0 1,888
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 116 26,192 SH   DFND 2 0 0 26,192
VOYA NAT RES EQUITY INCOME F COM 92913C106 587 240,681 SH   DFND 2 0 0 240,681
VOYA NAT RES EQUITY INCOME F COM 92913C106 7 2,942 SH   DFND 43 0 0 2,942
VOYA PRIME RATE TR SH BEN INT 92913A100 9 2,000 SH   DFND 1 2,000 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,876 879,019 SH   DFND 2 0 0 879,019
VOYA PRIME RATE TR SH BEN INT 92913A100 278 63,012 SH   DFND 3 0 63,012 0
VOYAGER THERAPEUTICS INC COM 92915B106 305 28,567 SH   DFND 1 7,555 21,012 0
VOYAGER THERAPEUTICS INC COM 92915B106 34 3,224 SH   DFND 2 0 0 3,224
VOYAGER THERAPEUTICS INC COM 92915B106 30 2,846 SH   DFND 3 0 2,846 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VOYAGER THERAPEUTICS INC COM 92915B106 69 6,510 SH   DFND 43 0 0 6,510
VROOM INC COM 92918V109 375 7,234 SH   DFND 2 0 0 7,234
VROOM INC COM 92918V109 11 216 SH   DFND 3 0 216 0
VROOM INC COM 92918V109 3,065 59,199 SH   DFND 43 0 0 59,199
VSE CORP COM 918284100 157 5,114 SH   DFND 1 4,319 795 0
VSE CORP COM 918284100 3 99 SH   DFND 3 0 99 0
VTV THERAPEUTICS INC CL A 918385105 2 1,198 SH   DFND 1 0 1,198 0
VTV THERAPEUTICS INC CL A 918385105 0 107 SH   DFND 3 0 107 0
VULCAN MATLS CO COM 929160109 115,673 853,423 SH   DFND 1 608,403 241,609 3,411
VULCAN MATLS CO COM 929160109 59,868 441,703 SH   DFND 2 0 0 441,703
VULCAN MATLS CO COM 929160109 1,570 11,585 SH   DFND 3 0 11,585 0
VULCAN MATLS CO COM 929160109 1,748 12,900 SH Put DFND 3 0 12,900 0
VULCAN MATLS CO COM 929160109 5 39 SH   DFND 6 0 39 0
VULCAN MATLS CO COM 929160109 2,799 20,653 SH   DFND 28 18,823 0 1,830
VULCAN MATLS CO COM 929160109 69,588 513,411 SH   DFND 43 0 0 513,411
VULCAN MATLS CO COM 929160109 13,739 101,365 SH   DFND 43, 01 0 0 101,365
VUZIX CORP COM NEW 92921W300 10 2,226 SH   DFND 1 2,226 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 28 16,945 SH   DFND 1 4,995 11,950 0
VYNE THERAPEUTICS INC COM NEW 92941V100 832 501,008 SH   DFND 2 0 0 501,008
VYNE THERAPEUTICS INC COM NEW 92941V100 52 31,042 SH   DFND 3 0 31,042 0
VYNE THERAPEUTICS INC COM NEW 92941V100 0 3 SH   DFND 6 0 3 0
W & T OFFSHORE INC COM 92922P106 798 443,498 SH   DFND 1 17,832 425,666 0
W & T OFFSHORE INC COM 92922P106 3 1,500 SH   DFND 2 0 0 1,500
W & T OFFSHORE INC COM 92922P106 786 436,683 SH   DFND 3 0 436,683 0
W & T OFFSHORE INC COM 92922P106 0 9 SH   DFND 6 0 9 0
WABASH NATL CORP COM 929566107 759 63,498 SH   DFND 1 38,875 24,052 571
WABASH NATL CORP COM 929566107 8 696 SH   DFND 2 0 0 696
WABASH NATL CORP COM 929566107 766 64,010 SH   DFND 3 0 64,010 0
WABASH NATL CORP COM 929566107 0 3 SH   DFND 6 0 3 0
WABASH NATL CORP COM 929566107 845 70,671 SH   DFND 43 0 0 70,671
WABTEC COM 929740108 5,541 89,546 SH   DFND 1 54,829 23,854 10,863
WABTEC COM 929740108 774 12,511 SH   DFND 2 0 0 12,511
WABTEC COM 929740108 8,160 131,875 SH   DFND 3 0 131,875 0
WABTEC COM 929740108 135 2,182 SH   DFND 28 103 0 2,079
WABTEC COM 929740108 25,250 408,044 SH   DFND 43 0 0 408,044
WABTEC COM 929740108 5,604 90,561 SH   DFND 43, 01 0 0 90,561
WADDELL & REED FINL INC CL A 930059100 1,082 72,858 SH   DFND 1 65,371 6,481 1,006
WADDELL & REED FINL INC CL A 930059100 28 1,891 SH   DFND 2 0 0 1,891
WADDELL & REED FINL INC CL A 930059100 1,876 126,327 SH   DFND 3 0 126,327 0
WADDELL & REED FINL INC CL A 930059100 0 8 SH   DFND 6 0 8 0
WADDELL & REED FINL INC CL A 930059100 1 56 SH   DFND 28 56 0 0
WADDELL & REED FINL INC CL A 930059100 674 45,394 SH   DFND 43 0 0 45,394
WAITR HLDGS INC COM 930752100 63 19,454 SH   DFND 1 11,626 7,828 0
WAITR HLDGS INC COM 930752100 1 250 SH   DFND 2 0 0 250
WAITR HLDGS INC COM 930752100 0 7 SH   DFND 6 0 7 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,665 1,605,371 SH   DFND 1 777,335 817,323 10,713
WALGREENS BOOTS ALLIANCE INC COM 931427108 72 2,000 SH Put DFND 2 0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,936 499,324 SH   DFND 2 0 0 499,324
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,193 506,488 SH   DFND 3 0 506,488 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,252 62,692 SH   DFND 6 0 62,692 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 158 4,400 SH Call DFND 6 0 4,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 584 16,251 SH   DFND 28 16,227 0 24
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,018 1,336,793 SH   DFND 43 0 0 1,336,793
WALGREENS BOOTS ALLIANCE INC COM 931427108 604 16,815 SH   DFND 88 0 16,815 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,339 259,988 SH   DFND 43, 01 0 0 259,988
WALKER & DUNLOP INC COM 93148P102 1,098 20,720 SH   DFND 1 18,134 2,187 399
WALKER & DUNLOP INC COM 93148P102 13 237 SH   DFND 2 0 0 237
WALKER & DUNLOP INC COM 93148P102 262 4,941 SH   DFND 3 0 4,941 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 6 0 1 0
WALKER & DUNLOP INC COM 93148P102 1 17 SH   DFND 28 17 0 0
WALKER & DUNLOP INC COM 93148P102 4,154 78,373 SH   DFND 43 0 0 78,373
WALKER & DUNLOP INC COM 93148P102 40 760 SH   DFND 43, 01 0 0 760
WALMART INC COM 931142103 14 100 SH Put DFND 1 100 0 0
WALMART INC COM 931142103 639,189 4,568,572 SH   DFND 1 3,150,824 1,197,501 220,247
WALMART INC COM 931142103 1,280,972 9,155,683 SH   DFND 2 0 0 9,155,683
WALMART INC COM 931142103 350 2,500 SH Put DFND 2 0 0 2,500
WALMART INC COM 931142103 26,233 187,500 SH Put DFND 3 0 187,500 0
WALMART INC COM 931142103 46,748 334,132 SH   DFND 3 0 334,132 0
WALMART INC COM 931142103 132,271 945,400 SH Call DFND 3 0 945,400 0
WALMART INC COM 931142103 8,786 62,800 SH Call DFND 6 0 62,800 0
WALMART INC COM 931142103 2,638 18,857 SH   DFND 6 0 18,857 0
WALMART INC COM 931142103 23,673 169,200 SH Put DFND 6 0 169,200 0
WALMART INC COM 931142103 4,695 33,557 SH   DFND 28 12,047 0 21,510
WALMART INC COM 931142103 1,206,609 8,624,182 SH   DFND 43 0 0 8,624,182
WALMART INC COM 931142103 18 131 SH   DFND 88 0 131 0
WALMART INC COM 931142103 42,618 304,610 SH   DFND 43, 01 0 0 304,610
WANDA SPORTS GROUP CO LTD SPONSORED 93368R101 1 500 SH   DFND 2 0 0 500
WARNER MUSIC GROUP CORP COM CL A 934550203 10 355 SH   DFND 1 0 355 0
WARNER MUSIC GROUP CORP COM CL A 934550203 297 10,329 SH   DFND 2 0 0 10,329
WARNER MUSIC GROUP CORP COM CL A 934550203 75 2,597 SH   DFND 3 0 2,597 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,401 83,547 SH   DFND 43 0 0 83,547
WARNER MUSIC GROUP CORP COM CL A 934550203 78 2,706 SH   DFND 43, 01 0 0 2,706
WARRIOR MET COAL INC COM 93627C101 412 24,120 SH   DFND 1 16,816 6,568 736
WARRIOR MET COAL INC COM 93627C101 212 12,385 SH   DFND 3 0 12,385 0
WARRIOR MET COAL INC COM 93627C101 9 543 SH   DFND 6 0 543 0
WASHINGTON FED INC COM 938824109 583 27,931 SH   DFND 1 22,350 5,064 517
WASHINGTON FED INC COM 938824109 378 18,138 SH   DFND 2 0 0 18,138
WASHINGTON FED INC COM 938824109 1,332 63,868 SH   DFND 3 0 63,868 0
WASHINGTON FED INC COM 938824109 0 9 SH   DFND 6 0 9 0
WASHINGTON FED INC COM 938824109 3,038 145,653 SH   DFND 43 0 0 145,653
WASHINGTON PRIME GROUP NEW COM 93964W108 8 11,674 SH   DFND 1 196 9,276 2,202
WASHINGTON PRIME GROUP NEW COM 93964W108 49 75,374 SH   DFND 2 0 0 75,374
WASHINGTON PRIME GROUP NEW COM 93964W108 15 23,384 SH   DFND 3 0 23,384 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 10 SH   DFND 6 0 10 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 194 9,627 SH   DFND 1 2,489 6,447 691
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 776 38,533 SH   DFND 2 0 0 38,533
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 304 15,090 SH   DFND 3 0 15,090 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 7 SH   DFND 6 0 7 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,496 223,364 SH   DFND 43 0 0 223,364
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 238 11,816 SH   DFND 43, 01 0 0 11,816
WASHINGTON TR BANCORP COM 940610108 615 20,075 SH   DFND 1 18,582 1,493 0
WASHINGTON TR BANCORP COM 940610108 184 6,017 SH   DFND 2 0 0 6,017
WASHINGTON TR BANCORP COM 940610108 722 23,558 SH   DFND 3 0 23,558 0
WASHINGTON TR BANCORP COM 940610108 0 1 SH   DFND 6 0 1 0
WASTE CONNECTIONS INC COM 94106B101 5,963 57,444 SH   DFND 1 14,078 43,194 172
WASTE CONNECTIONS INC COM 94106B101 13,898 133,893 SH   DFND 2 0 0 133,893
WASTE CONNECTIONS INC COM 94106B101 4,597 44,283 SH   DFND 3 0 44,283 0
WASTE CONNECTIONS INC COM 94106B101 8,952 86,247 SH   DFND 5 86,247 0 0
WASTE CONNECTIONS INC COM 94106B101 19,988 192,563 SH   DFND 43 0 0 192,563
WASTE CONNECTIONS INC COM 94106B101 9,355 90,129 SH   DFND 43, 01 0 0 90,129
WASTE MGMT INC DEL COM 94106L109 228,002 2,014,685 SH   DFND 1 1,535,454 469,055 10,176
WASTE MGMT INC DEL COM 94106L109 11 100 SH Put DFND 1 100 0 0
WASTE MGMT INC DEL COM 94106L109 139,983 1,236,931 SH   DFND 2 0 0 1,236,931
WASTE MGMT INC DEL COM 94106L109 12,467 110,164 SH   DFND 3 0 110,164 0
WASTE MGMT INC DEL COM 94106L109 14,786 130,649 SH   DFND 6 0 130,649 0
WASTE MGMT INC DEL COM 94106L109 5,427 47,958 SH   DFND 28 42,663 0 5,295
WASTE MGMT INC DEL COM 94106L109 153,198 1,353,701 SH   DFND 43 0 0 1,353,701
WASTE MGMT INC DEL COM 94106L109 28,127 248,539 SH   DFND 43, 01 0 0 248,539
WATERS CORP COM 941848103 56,368 288,060 SH   DFND 1 212,216 75,061 783
WATERS CORP COM 941848103 3,317 16,952 SH   DFND 2 0 0 16,952
WATERS CORP COM 941848103 1,342 6,856 SH   DFND 3 0 6,856 0
WATERS CORP COM 941848103 416 2,124 SH   DFND 28 1,906 0 218
WATERS CORP COM 941848103 9,191 46,971 SH   DFND 43 0 0 46,971
WATERS CORP COM 941848103 5,468 27,945 SH   DFND 43, 01 0 0 27,945
WATERSTONE FINL INC MD COM 94188P101 247 15,929 SH   DFND 1 14,152 1,777 0
WATERSTONE FINL INC MD COM 94188P101 64 4,103 SH   DFND 3 0 4,103 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   DFND 6 0 1 0
WATFORD HLDGS LTD SHS G94787101 129 5,605 SH   DFND 1 4,148 1,457 0
WATFORD HLDGS LTD SHS G94787101 71 3,102 SH   DFND 3 0 3,102 0
WATFORD HLDGS LTD SHS G94787101 0 1 SH   DFND 6 0 1 0
WATSCO INC COM 942622200 4,762 20,449 SH   DFND 1 10,206 8,877 1,366
WATSCO INC COM 942622200 18,728 80,417 SH   DFND 2 0 0 80,417
WATSCO INC COM 942622200 6,509 27,947 SH   DFND 3 0 27,947 0
WATSCO INC COM 942622200 0 1 SH   DFND 6 0 1 0
WATSCO INC COM 942622200 77 332 SH   DFND 28 0 0 332
WATSCO INC COM 942622200 16,301 69,994 SH   DFND 43 0 0 69,994
WATSCO INC COM 942622200 1,368 5,876 SH   DFND 43, 01 0 0 5,876
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,517 15,145 SH   DFND 1 10,391 2,854 1,900
WATTS WATER TECHNOLOGIES INC CL A 942749102 157 1,564 SH   DFND 2 0 0 1,564
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,172 31,668 SH   DFND 3 0 31,668 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   DFND 6 0 1 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,223 42,171 SH   DFND 43 0 0 42,171
WATTS WATER TECHNOLOGIES INC CL A 942749102 29 287 SH   DFND 43, 01 0 0 287
WAVE LIFE SCIENCES LTD SHS Y95308105 92 10,874 SH   DFND 1 10,874 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 28 3,276 SH   DFND 3 0 3,276 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH   DFND 6 0 2 0
WAYFAIR INC CL A 94419L101 59,212 203,472 SH   DFND 1 12,554 188,274 2,644
WAYFAIR INC CL A 94419L101 12,401 42,615 SH   DFND 2 0 0 42,615
WAYFAIR INC CL A 94419L101 204 700 SH Put DFND 2 0 0 700
WAYFAIR INC CL A 94419L101 40,872 140,449 SH   DFND 3 0 140,449 0
WAYFAIR INC CL A 94419L101 252 867 SH   DFND 28 25 0 842
WAYFAIR INC CL A 94419L101 47,821 164,328 SH   DFND 43 0 0 164,328
WAYFAIR INC CL A 94419L101 15 51 SH   DFND 43, 01 0 0 51
WAYFAIR INC NOTE 0.37 94419LAB7 3 1,000 PRN   DFND 2 0 1,000 0
WAYFAIR INC NOTE 1.12 94419LAD3 14,471 5,632,000 PRN   DFND 3 0 5,632,000 0
WAYFAIR INC NOTE 1.00 94419LAF8 415 200,000 PRN   DFND 3 0 200,000 0
WD-40 CO COM 929236107 3,694 19,512 SH   DFND 1 10,091 9,222 199
WD-40 CO COM 929236107 867 4,581 SH   DFND 2 0 0 4,581
WD-40 CO COM 929236107 4,474 23,631 SH   DFND 3 0 23,631 0
WD-40 CO COM 929236107 4,187 22,115 SH   DFND 43 0 0 22,115
WD-40 CO COM 929236107 40 212 SH   DFND 43, 01 0 0 212
WEBSTER FINL CORP CONN COM 947890109 1,629 61,684 SH   DFND 1 40,057 19,181 2,446
WEBSTER FINL CORP CONN COM 947890109 245 9,260 SH   DFND 2 0 0 9,260
WEBSTER FINL CORP CONN COM 947890109 175 6,616 SH   DFND 3 0 6,616 0
WEBSTER FINL CORP CONN COM 947890109 2 79 SH   DFND 28 79 0 0
WEBSTER FINL CORP CONN COM 947890109 1,698 64,310 SH   DFND 43 0 0 64,310
WEBSTER FINL CORP CONN COM 947890109 1,057 40,006 SH   DFND 43, 01 0 0 40,006
WEC ENERGY GROUP INC COM 92939U106 52,842 545,323 SH   DFND 1 529,097 2,562 13,664
WEC ENERGY GROUP INC COM 92939U106 145 1,500 SH Put DFND 2 0 0 1,500
WEC ENERGY GROUP INC COM 92939U106 21,863 225,627 SH   DFND 2 0 0 225,627
WEC ENERGY GROUP INC COM 92939U106 1,719 17,741 SH   DFND 3 0 17,741 0
WEC ENERGY GROUP INC COM 92939U106 307 3,169 SH   DFND 28 774 0 2,395
WEC ENERGY GROUP INC COM 92939U106 463,690 4,785,242 SH   DFND 43 0 0 4,785,242
WEC ENERGY GROUP INC COM 92939U106 36,893 380,729 SH   DFND 43, 01 0 0 380,729
WEIBO CORP SPONSORED 948596101 116 3,197 SH   DFND 1 2,914 0 283
WEIBO CORP SPONSORED 948596101 67 1,849 SH   DFND 2 0 0 1,849
WEIBO CORP SPONSORED 948596101 19,161 525,961 SH   DFND 3 0 525,961 0
WEIBO CORP SPONSORED 948596101 2,306 63,303 SH   DFND 6 0 63,303 0
WEIBO CORP SPONSORED 948596101 1,172 32,174 SH   DFND 43 0 0 32,174
WEIBO CORP NOTE 1.25 948596AC5 17 18,000 PRN   DFND 2 0 0 18,000
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,281 75,544 SH   DFND 1 66,646 6,132 2,766
WEINGARTEN RLTY INVS SH BEN INT 948741103 463 27,309 SH   DFND 2 0 0 27,309
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,080 181,601 SH   DFND 3 0 181,601 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 6 SH   DFND 6 0 6 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 74 4,364 SH   DFND 28 78 0 4,286
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,521 207,594 SH   DFND 43 0 0 207,594
WEIS MKTS INC COM 948849104 194 4,036 SH   DFND 1 2,649 1,387 0
WEIS MKTS INC COM 948849104 37 777 SH   DFND 2 0 0 777
WEIS MKTS INC COM 948849104 1,475 30,724 SH   DFND 3 0 30,724 0
WELBILT INC COM 949090104 321 52,076 SH   DFND 1 37,895 14,181 0
WELBILT INC COM 949090104 63 10,267 SH   DFND 2 0 0 10,267
WELBILT INC COM 949090104 1,250 202,962 SH   DFND 3 0 202,962 0
WELBILT INC COM 949090104 0 11 SH   DFND 6 0 11 0
WELBILT INC COM 949090104 5,919 960,888 SH   DFND 43 0 0 960,888
WELBILT INC COM 949090104 631 102,500 SH   DFND 43, 01 0 0 102,500
WELLPOINT INC NOTE 2.75 94973VBG1 7 2,000 PRN   DFND 2 0 0 2,000
WELLPOINT INC NOTE 2.75 94973VBG1 7,523 2,008,000 PRN   DFND 43 0 0 2,008,000
WELLS FARGO CO NEW COM 949746101 2,351 100,000 SH Put DFND 1 0 100,000 0
WELLS FARGO CO NEW COM 949746101 327,824 13,944,013 SH   DFND 1 5,832,193 6,484,555 1,627,265
WELLS FARGO CO NEW COM 949746101 75,423 3,208,136 SH   DFND 2 0 0 3,208,136
WELLS FARGO CO NEW COM 949746101 18,762 798,032 SH   DFND 3 0 798,032 0
WELLS FARGO CO NEW COM 949746101 26,141 1,111,900 SH Put DFND 3 0 1,111,900 0
WELLS FARGO CO NEW COM 949746101 41,051 1,746,100 SH Call DFND 3 0 1,746,100 0
WELLS FARGO CO NEW COM 949746101 39,862 1,695,547 SH   DFND 6 0 1,695,547 0
WELLS FARGO CO NEW COM 949746101 19,154 814,700 SH Call DFND 6 0 814,700 0
WELLS FARGO CO NEW COM 949746101 30,098 1,280,200 SH Put DFND 6 0 1,280,200 0
WELLS FARGO CO NEW COM 949746101 1,951 82,978 SH   DFND 28 28,431 0 54,547
WELLS FARGO CO NEW COM 949746101 183,356 7,799,060 SH   DFND 43 0 0 7,799,060
WELLS FARGO CO NEW COM 949746101 2,747 116,856 SH   DFND 43, 01 0 0 116,856
WELLS FARGO CO NEW PERP PFD C 949746804 448 334 SH   DFND 1 325 0 9
WELLS FARGO CO NEW PERP PFD C 949746804 26,688 19,886 SH   DFND 2 0 0 19,886
WELLS FARGO CO NEW PERP PFD C 949746804 8,197 6,108 SH   DFND 43 0 0 6,108
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,552 366,818 SH   DFND 2 0 0 366,818
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 358 49,000 SH   DFND 1 49,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 370 50,671 SH   DFND 2 0 0 50,671
WELLS FARGO INCOME OPPORTUNI WF INC OPP 94987B105 18 2,472 SH   DFND 3 0 2,472 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 171 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 780 72,567 SH   DFND 2 0 0 72,567
WELLS FARGO MULTI SECTOR INC COM 94987D101 20 1,815 SH   DFND 3 0 1,815 0
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 24 2,000 SH   DFND 2 0 0 2,000
WELLTOWER INC COM 95040Q104 18,079 328,168 SH   DFND 1 166,468 151,265 10,435
WELLTOWER INC COM 95040Q104 3,274 59,435 SH   DFND 2 0 0 59,435
WELLTOWER INC COM 95040Q104 5,846 106,116 SH   DFND 3 0 106,116 0
WELLTOWER INC COM 95040Q104 4,224 76,669 SH   DFND 6 0 76,669 0
WELLTOWER INC COM 95040Q104 441 8,011 SH   DFND 28 3,910 0 4,101
WELLTOWER INC COM 95040Q104 82,866 1,504,198 SH   DFND 43 0 0 1,504,198
WELLTOWER INC COM 95040Q104 136 2,465 SH   DFND 88 0 2,465 0
WELLTOWER INC COM 95040Q104 16,978 308,186 SH   DFND 43, 01 0 0 308,186
WENDYS CO COM 95058W100 3,124 140,128 SH   DFND 1 62,252 76,014 1,862
WENDYS CO COM 95058W100 1,572 70,510 SH   DFND 2 0 0 70,510
WENDYS CO COM 95058W100 5,065 227,165 SH   DFND 3 0 227,165 0
WENDYS CO COM 95058W100 0 11 SH   DFND 6 0 11 0
WENDYS CO COM 95058W100 25 1,099 SH   DFND 28 80 0 1,019
WENDYS CO COM 95058W100 7,555 338,847 SH   DFND 43 0 0 338,847
WENDYS CO COM 95058W100 42 1,897 SH   DFND 43, 01 0 0 1,897
WERNER ENTERPRISES INC COM 950755108 5,469 130,251 SH   DFND 1 16,689 113,213 349
WERNER ENTERPRISES INC COM 950755108 5,907 140,671 SH   DFND 2 0 0 140,671
WERNER ENTERPRISES INC COM 950755108 2,801 66,705 SH   DFND 3 0 66,705 0
WERNER ENTERPRISES INC COM 950755108 0 5 SH   DFND 6 0 5 0
WERNER ENTERPRISES INC COM 950755108 4,808 114,510 SH   DFND 43 0 0 114,510
WESBANCO INC COM 950810101 654 30,605 SH   DFND 1 20,201 10,378 26
WESBANCO INC COM 950810101 166 7,787 SH   DFND 2 0 0 7,787
WESBANCO INC COM 950810101 752 35,206 SH   DFND 3 0 35,206 0
WESBANCO INC COM 950810101 0 6 SH   DFND 6 0 6 0
WESBANCO INC COM 950810101 9,704 454,299 SH   DFND 43 0 0 454,299
WESBANCO INC COM 950810101 639 29,912 SH   DFND 43, 01 0 0 29,912
WESCO INTL INC COM 95082P105 1,733 39,371 SH   DFND 1 12,131 20,817 6,423
WESCO INTL INC COM 95082P105 32 736 SH   DFND 2 0 0 736
WESCO INTL INC COM 95082P105 3,344 75,968 SH   DFND 3 0 75,968 0
WESCO INTL INC COM 95082P105 0 7 SH   DFND 6 0 7 0
WESCO INTL INC COM 95082P105 62 1,411 SH   DFND 28 2 0 1,409
WESCO INTL INC COM 95082P105 10,074 228,851 SH   DFND 43 0 0 228,851
WESCO INTL INC COM 95082P105 375 8,523 SH   DFND 43, 01 0 0 8,523
WEST BANCORPORATION INC CAP STK 95123P106 531 33,536 SH   DFND 1 5,008 28,528 0
WEST BANCORPORATION INC CAP STK 95123P106 568 35,848 SH   DFND 3 0 35,848 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 44,992 163,666 SH   DFND 1 97,098 59,110 7,458
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,620 96,837 SH   DFND 2 0 0 96,837
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,177 33,382 SH   DFND 3 0 33,382 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,165 7,874 SH   DFND 6 0 7,874 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 950 3,457 SH   DFND 28 3,347 0 110
WEST PHARMACEUTICAL SVSC INC COM 955306105 102,138 371,546 SH   DFND 43 0 0 371,546
WEST PHARMACEUTICAL SVSC INC COM 955306105 501 1,821 SH   DFND 43, 01 0 0 1,821
WESTAMERICA BANCORPORATION COM 957090103 488 8,980 SH   DFND 1 7,490 1,303 187
WESTAMERICA BANCORPORATION COM 957090103 204 3,755 SH   DFND 2 0 0 3,755
WESTAMERICA BANCORPORATION COM 957090103 246 4,518 SH   DFND 3 0 4,518 0
WESTAMERICA BANCORPORATION COM 957090103 0 6 SH   DFND 6 0 6 0
WESTAMERICA BANCORPORATION COM 957090103 2,620 48,215 SH   DFND 43 0 0 48,215
WESTAMERICA BANCORPORATION COM 957090103 418 7,693 SH   DFND 43, 01 0 0 7,693
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 20 SH   DFND 2 0 0 20
WESTERN ALLIANCE BANCORP COM 957638109 2,407 76,135 SH   DFND 1 37,839 37,342 954
WESTERN ALLIANCE BANCORP COM 957638109 325 10,263 SH   DFND 2 0 0 10,263
WESTERN ALLIANCE BANCORP COM 957638109 411 13,004 SH   DFND 3 0 13,004 0
WESTERN ALLIANCE BANCORP COM 957638109 0 4 SH   DFND 6 0 4 0
WESTERN ALLIANCE BANCORP COM 957638109 48 1,529 SH   DFND 28 236 0 1,293
WESTERN ALLIANCE BANCORP COM 957638109 15,009 474,669 SH   DFND 43 0 0 474,669
WESTERN ALLIANCE BANCORP COM 957638109 2,829 89,456 SH   DFND 43, 01 0 0 89,456
WESTERN ASSET CORPORATE LN F COM 95790J102 36 3,852 SH   DFND 2 0 0 3,852
WESTERN ASSET EMERGING MKTS COM 95766A101 49 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6,238 506,329 SH   DFND 2 0 0 506,329
WESTERN ASSET EMERGING MKTS COM 95766A101 33 2,645 SH   DFND 3 0 2,645 0
WESTERN ASSET EMERGING MKTS COM 95766A101 14 1,149 SH   DFND 43 0 0 1,149
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5,414 326,915 SH   DFND 2 0 0 326,915
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6 367 SH   DFND 3 0 367 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 22 2,239 SH   DFND 1 0 0 2,239
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 668 69,252 SH   DFND 2 0 0 69,252
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 41 4,268 SH   DFND 3 0 4,268 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 0 50 SH   DFND 1 50 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,197 187,105 SH   DFND 2 0 0 187,105
WESTERN ASSET HIGH INCOME FD COM 95766J102 83 12,905 SH   DFND 3 0 12,905 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 5,911 1,206,297 SH   DFND 2 0 0 1,206,297
WESTERN ASSET HIGH INCOME OP COM 95766K109 49 10,102 SH   DFND 3 0 10,102 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,139 81,207 SH   DFND 2 0 0 81,207
WESTERN ASSET HIGH YIELD DEF COM 95768B107 29 2,060 SH   DFND 3 0 2,060 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5 321 SH   DFND 43 0 0 321
WESTERN ASSET INTER MUNI FD COM 958435109 290 31,969 SH   DFND 2 0 0 31,969
WESTERN ASSET INVESTMENT GRA COM 95766T100 308 19,102 SH   DFND 2 0 0 19,102
WESTERN ASSET INVT GRADE DEF COM 95790A101 33 1,603 SH   DFND 1 1,603 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,186 57,191 SH   DFND 2 0 0 57,191
WESTERN ASSET INVT GRADE DEF COM 95790A101 1 53 SH   DFND 3 0 53 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 102 8,350 SH   DFND 1 8,350 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,590 294,480 SH   DFND 2 0 0 294,480
WESTERN ASSET MTG CAP CORP COM 95790D105 9 4,245 SH   DFND 1 0 4,245 0
WESTERN ASSET MTG CAP CORP COM 95790D105 93 45,627 SH   DFND 2 0 0 45,627
WESTERN ASSET MTG CAP CORP COM 95790D105 4 1,897 SH   DFND 3 0 1,897 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH   DFND 6 0 3 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 409 SH   DFND 43 0 0 409
WESTERN ASSET MTG DEFINED OP COM 95790B109 302 23,044 SH   DFND 2 0 0 23,044
WESTERN ASSET MUN DEF OPP TR COM 95768A109 3,268 161,444 SH   DFND 2 0 0 161,444
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1 51 SH   DFND 3 0 51 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,167 156,685 SH   DFND 2 0 0 156,685
WESTERN ASSET MUN PARTNERS F COM 95766P108 74 5,145 SH   DFND 1 5,145 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 255 17,714 SH   DFND 2 0 0 17,714
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 381 29,454 SH   DFND 2 0 0 29,454
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 43 3,362 SH   DFND 3 0 3,362 0
WESTERN ASSET VAR RT STRG FD COM 957667108 110 6,732 SH   DFND 2 0 0 6,732
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 8,360 686,336 SH   DFND 2 0 0 686,336
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 25 2,052 SH   DFND 3 0 2,052 0
WESTERN AST INFL LKD OPP & I COM 95766R104 8,711 775,023 SH   DFND 2 0 0 775,023
WESTERN AST INFL LKD OPP & I COM 95766R104 21 1,827 SH   DFND 3 0 1,827 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,500 SH   DFND 2 0 0 1,500
WESTERN DIGITAL CORP. COM 958102105 6,679 182,730 SH   DFND 1 83,245 96,217 3,268
WESTERN DIGITAL CORP. COM 958102105 19,742 540,123 SH   DFND 2 0 0 540,123
WESTERN DIGITAL CORP. COM 958102105 2,551 69,786 SH   DFND 3 0 69,786 0
WESTERN DIGITAL CORP. COM 958102105 2,013 55,078 SH   DFND 6 0 55,078 0
WESTERN DIGITAL CORP. COM 958102105 20 559 SH   DFND 28 75 0 484
WESTERN DIGITAL CORP. COM 958102105 32,801 897,421 SH   DFND 43 0 0 897,421
WESTERN DIGITAL CORP. COM 958102105 5,651 154,621 SH   DFND 43, 01 0 0 154,621
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 13 14,000 PRN   DFND 2 0 0 14,000
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 6,643 6,997,000 PRN   DFND 43 0 0 6,997,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 17,047 2,130,882 SH   DFND 1 19,819 2,087,746 23,317
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 4,399 549,890 SH   DFND 2 0 0 549,890
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 3,870 483,782 SH   DFND 3 0 483,782 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 1 70 SH   DFND 6 0 70 0
WESTERN NEW ENG BANCORP INC COM 958892101 188 33,383 SH   DFND 1 32,104 1,279 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 63 SH   DFND 3 0 63 0
WESTERN UN CO COM 959802109 8,316 388,058 SH   DFND 1 263,309 119,979 4,770
WESTERN UN CO COM 959802109 3,257 151,993 SH   DFND 2 0 0 151,993
WESTERN UN CO COM 959802109 14,346 669,458 SH   DFND 3 0 669,458 0
WESTERN UN CO COM 959802109 181 8,430 SH   DFND 6 0 8,430 0
WESTERN UN CO COM 959802109 124 5,790 SH   DFND 28 484 0 5,306
WESTERN UN CO COM 959802109 96 4,485 SH   DFND 43 0 0 4,485
WESTLAKE CHEM CORP COM 960413102 1,685 26,653 SH   DFND 1 6,989 19,448 216
WESTLAKE CHEM CORP COM 960413102 18 292 SH   DFND 2 0 0 292
WESTLAKE CHEM CORP COM 960413102 85 1,347 SH   DFND 3 0 1,347 0
WESTLAKE CHEM CORP COM 960413102 2,217 35,067 SH   DFND 43 0 0 35,067
WESTLAKE CHEM CORP COM 960413102 684 10,826 SH   DFND 43, 01 0 0 10,826
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 272 14,513 SH   DFND 1 0 14,513 0
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2,700 143,986 SH   DFND 2 0 0 143,986
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 0 3 SH   DFND 3 0 3 0
WESTPAC BANKING CORP SPONSORED 961214301 2,217 184,116 SH   DFND 1 96,446 0 87,670
WESTPAC BANKING CORP SPONSORED 961214301 440 36,548 SH   DFND 2 0 0 36,548
WESTPAC BANKING CORP SPONSORED 961214301 160 13,274 SH   DFND 28 575 0 12,699
WESTPAC BANKING CORP SPONSORED 961214301 8 645 SH   DFND 43 0 0 645
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 57 34,695 SH   DFND 1 10,000 24,695 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,765 SH   DFND 2 0 0 1,765
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 3,000 SH   DFND 3 0 3,000 0
WESTROCK CO COM 96145D105 24,339 700,617 SH   DFND 1 161,592 529,234 9,791
WESTROCK CO COM 96145D105 39,505 1,137,148 SH   DFND 2 0 0 1,137,148
WESTROCK CO COM 96145D105 7,629 219,596 SH   DFND 3 0 219,596 0
WESTROCK CO COM 96145D105 874 25,171 SH   DFND 6 0 25,171 0
WESTROCK CO COM 96145D105 17 493 SH   DFND 28 77 0 416
WESTROCK CO COM 96145D105 2,718 78,227 SH   DFND 43 0 0 78,227
WESTROCK CO COM 96145D105 1,310 37,717 SH   DFND 43, 01 0 0 37,717
WESTWOOD HLDGS GROUP INC COM 961765104 236 21,227 SH   DFND 1 13,882 7,345 0
WESTWOOD HLDGS GROUP INC COM 961765104 13 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 141 12,678 SH   DFND 3 0 12,678 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 355 31,895 SH   DFND 43 0 0 31,895
WEX INC COM 96208T104 5,516 39,689 SH   DFND 1 24,780 10,618 4,291
WEX INC COM 96208T104 1,975 14,212 SH   DFND 2 0 0 14,212
WEX INC COM 96208T104 6,586 47,388 SH   DFND 3 0 47,388 0
WEX INC COM 96208T104 0 2 SH   DFND 6 0 2 0
WEX INC COM 96208T104 79 567 SH   DFND 28 271 0 296
WEX INC COM 96208T104 31,020 223,213 SH   DFND 43 0 0 223,213
WEX INC COM 96208T104 7,140 51,380 SH   DFND 43, 01 0 0 51,380
WEYCO GROUP INC COM 962149100 2,321 143,537 SH   DFND 1 142,960 577 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 104,868 3,677,006 SH   DFND 1 3,224,070 435,421 17,515
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 300 SH Put DFND 2 0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104 42,368 1,485,570 SH   DFND 2 0 0 1,485,570
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,741 131,156 SH   DFND 3 0 131,156 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 331 11,594 SH   DFND 6 0 11,594 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,421 49,824 SH   DFND 28 45,442 0 4,382
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,533 474,493 SH   DFND 43 0 0 474,493
WEYERHAEUSER CO MTN BE COM NEW 962166104 172 6,045 SH   DFND 88 0 6,045 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 776 27,212 SH   DFND 43, 01 0 0 27,212
WHEATON PRECIOUS METALS CORP COM 962879102 4,440 90,473 SH   DFND 1 25,155 61,615 3,703
WHEATON PRECIOUS METALS CORP COM 962879102 44,220 901,168 SH   DFND 2 0 0 901,168
WHEATON PRECIOUS METALS CORP COM 962879102 44,752 912,004 SH   DFND 3 0 912,004 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,534 275,800 SH Call DFND 3 0 275,800 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,263 66,500 SH Put DFND 3 0 66,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,053 347,525 SH   DFND 5 347,525 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12 251 SH   DFND 6 0 251 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 26 SH   DFND 28 0 0 26
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 72 SH   DFND 3 0 72 0
WHIRLPOOL CORP COM 963320106 11,400 61,996 SH   DFND 1 28,106 32,997 893
WHIRLPOOL CORP COM 963320106 33,903 184,367 SH   DFND 2 0 0 184,367
WHIRLPOOL CORP COM 963320106 11,766 63,985 SH   DFND 3 0 63,985 0
WHIRLPOOL CORP COM 963320106 865 4,704 SH   DFND 6 0 4,704 0
WHIRLPOOL CORP COM 963320106 271 1,476 SH   DFND 28 56 0 1,420
WHIRLPOOL CORP COM 963320106 10,193 55,430 SH   DFND 43 0 0 55,430
WHIRLPOOL CORP COM 963320106 4,192 22,796 SH   DFND 43, 01 0 0 22,796
WHITE MTNS INS GROUP LTD COM G9618E107 839 1,077 SH   DFND 1 925 152 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,193 1,531 SH   DFND 2 0 0 1,531
WHITE MTNS INS GROUP LTD COM G9618E107 245 314 SH   DFND 3 0 314 0
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 6 0 1 0
WHITE MTNS INS GROUP LTD COM G9618E107 45,266 58,108 SH   DFND 43 0 0 58,108
WHITE MTNS INS GROUP LTD COM G9618E107 218 280 SH   DFND 43, 01 0 0 280
WHITESTONE REIT COM 966084204 103 17,227 SH   DFND 1 14,536 2,454 237
WHITESTONE REIT COM 966084204 35 5,904 SH   DFND 2 0 0 5,904
WHITESTONE REIT COM 966084204 149 24,904 SH   DFND 3 0 24,904 0
WHITESTONE REIT COM 966084204 0 3 SH   DFND 6 0 3 0
WHITING PETE CORP NEW COM NEW 966387508 294 16,999 SH   DFND 1 19 16,980 0
WHITING PETE CORP NEW COM NEW 966387508 1 64 SH   DFND 2 0 0 64
WHITING PETE CORP NEW COM NEW 966387508 345 19,950 SH   DFND 3 0 19,950 0
WHITING PETE CORP NEW COM NEW 966387508 268 15,476 SH   DFND 43 0 0 15,476
WHOLE EARTH BRANDS INC COM CL A 96684W100 95 11,391 SH   DFND 3 0 11,391 0
WIDEOPENWEST INC COM 96758W101 43 8,334 SH   DFND 1 8,183 151 0
WIDEOPENWEST INC COM 96758W101 4 700 SH   DFND 2 0 0 700
WIDEOPENWEST INC COM 96758W101 344 66,267 SH   DFND 3 0 66,267 0
WIDEOPENWEST INC COM 96758W101 0 3 SH   DFND 6 0 3 0
WIDEPOINT CORP COM 967590100 0 250 SH   DFND 2 0 0 250
WILEY JOHN & SONS INC CL A 968223206 824 25,970 SH   DFND 1 23,230 2,537 203
WILEY JOHN & SONS INC CL A 968223206 25 783 SH   DFND 2 0 0 783
WILEY JOHN & SONS INC CL A 968223206 347 10,948 SH   DFND 3 0 10,948 0
WILEY JOHN & SONS INC CL A 968223206 0 3 SH   DFND 6 0 3 0
WILEY JOHN & SONS INC CL A 968223206 179 5,639 SH   DFND 43 0 0 5,639
WILEY JOHN & SONS INC CL B 968223305 22 700 SH   DFND 2 0 0 700
WILEY JOHN & SONS INC CL B 968223305 1 25 SH   DFND 3 0 25 0
WILLAMETTE VY VINEYARD INC COM 969136100 12 1,900 SH   DFND 2 0 0 1,900
WILLAMETTE VY VINEYARD INC COM 969136100 0 22 SH   DFND 3 0 22 0
WILLDAN GROUP INC COM 96924N100 168 6,581 SH   DFND 1 2,495 4,086 0
WILLDAN GROUP INC COM 96924N100 33 1,296 SH   DFND 3 0 1,296 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC COM 969457100 294,543 14,989,450 SH   DFND 1 2,009,842 11,800,611 1,178,997
WILLIAMS COS INC COM 969457100 44,741 2,276,906 SH   DFND 2 0 0 2,276,906
WILLIAMS COS INC COM 969457100 39,429 2,006,583 SH   DFND 3 0 2,006,583 0
WILLIAMS COS INC COM 969457100 281 14,288 SH   DFND 6 0 14,288 0
WILLIAMS COS INC COM 969457100 1,494 76,048 SH   DFND 28 5,236 0 70,812
WILLIAMS COS INC COM 969457100 65,562 3,336,467 SH   DFND 43 0 0 3,336,467
WILLIAMS COS INC COM 969457100 2,613 132,954 SH   DFND 43, 01 0 0 132,954
WILLIAMS SONOMA INC COM 969904101 7,124 78,765 SH   DFND 1 17,518 60,425 822
WILLIAMS SONOMA INC COM 969904101 2,248 24,860 SH   DFND 2 0 0 24,860
WILLIAMS SONOMA INC COM 969904101 63 700 SH Put DFND 2 0 0 700
WILLIAMS SONOMA INC COM 969904101 3,167 35,014 SH   DFND 3 0 35,014 0
WILLIAMS SONOMA INC COM 969904101 1 12 SH   DFND 6 0 12 0
WILLIAMS SONOMA INC COM 969904101 71 788 SH   DFND 28 0 0 788
WILLIAMS SONOMA INC COM 969904101 8,980 99,297 SH   DFND 43 0 0 99,297
WILLIAMS SONOMA INC COM 969904101 1,271 14,055 SH   DFND 43, 01 0 0 14,055
WILLIS LEASE FINANCE CORP COM 970646105 25 1,342 SH   DFND 1 1,098 244 0
WILLIS LEASE FINANCE CORP COM 970646105 750 40,656 SH   DFND 2 0 0 40,656
WILLIS LEASE FINANCE CORP COM 970646105 1 46 SH   DFND 3 0 46 0
WILLIS LEASE FINANCE CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 44,851 214,781 SH   DFND 1 49,000 112,806 52,975
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,482 7,095 SH   DFND 2 0 0 7,095
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43,183 206,793 SH   DFND 3 0 206,793 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 462 2,213 SH   DFND 28 141 0 2,072
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,348 121,387 SH   DFND 43 0 0 121,387
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,676 8,024 SH   DFND 43, 01 0 0 8,024
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,062 63,644 SH   DFND 1 59,347 4,297 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,090 65,364 SH   DFND 2 0 0 65,364
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 357 21,402 SH   DFND 3 0 21,402 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 50 SH   DFND 6 0 50 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,078 484,286 SH   DFND 43 0 0 484,286
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,415 204,721 SH   DFND 43, 01 0 0 204,721
WIMI HOLOGRAM CLOUD INC SPON ADS C 97264L100 2 342 SH   DFND 1 0 342 0
WINGSTOP INC COM 974155103 4,777 34,960 SH   DFND 1 33,781 962 217
WINGSTOP INC COM 974155103 34 248 SH   DFND 2 0 0 248
WINGSTOP INC COM 974155103 1,367 10,000 SH Put DFND 3 0 10,000 0
WINGSTOP INC COM 974155103 3,274 23,959 SH   DFND 3 0 23,959 0
WINGSTOP INC COM 974155103 0 1 SH   DFND 6 0 1 0
WINGSTOP INC COM 974155103 6,363 46,566 SH   DFND 43 0 0 46,566
WINGSTOP INC COM 974155103 933 6,829 SH   DFND 43, 01 0 0 6,829
WINMARK CORP COM 974250102 96 556 SH   DFND 1 450 106 0
WINMARK CORP COM 974250102 93 541 SH   DFND 2 0 0 541
WINMARK CORP COM 974250102 56 327 SH   DFND 3 0 327 0
WINNEBAGO INDS INC COM 974637100 642 12,434 SH   DFND 1 11,880 174 380
WINNEBAGO INDS INC COM 974637100 168 3,254 SH   DFND 2 0 0 3,254
WINNEBAGO INDS INC COM 974637100 564 10,910 SH   DFND 3 0 10,910 0
WINNEBAGO INDS INC COM 974637100 0 2 SH   DFND 6 0 2 0
WINNEBAGO INDS INC COM 974637100 1 18 SH   DFND 28 18 0 0
WINNEBAGO INDS INC COM 974637100 1,022 19,778 SH   DFND 43 0 0 19,778
WINTRUST FINL CORP COM 97650W108 9,618 240,141 SH   DFND 1 31,193 208,486 462
WINTRUST FINL CORP COM 97650W108 149 3,715 SH   DFND 2 0 0 3,715
WINTRUST FINL CORP COM 97650W108 12,548 313,299 SH   DFND 3 0 313,299 0
WINTRUST FINL CORP COM 97650W108 0 1 SH   DFND 6 0 1 0
WINTRUST FINL CORP COM 97650W108 44 1,087 SH   DFND 28 56 0 1,031
WINTRUST FINL CORP COM 97650W108 4,639 115,836 SH   DFND 43 0 0 115,836
WINTRUST FINL CORP COM 97650W108 231 5,759 SH   DFND 43, 01 0 0 5,759
WIPRO LTD SPON ADR 1 97651M109 265 56,421 SH   DFND 1 22,833 0 33,588
WIPRO LTD SPON ADR 1 97651M109 5 1,169 SH   DFND 2 0 0 1,169
WIPRO LTD SPON ADR 1 97651M109 4 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 134 28,539 SH   DFND 28 334 0 28,205
WIRELESS TELECOM GROUP INC COM 976524108 12 9,000 SH   DFND 1 9,000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1 404 SH   DFND 3 0 404 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 16 951 SH   DFND 1 0 0 951
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 18 1,043 SH   DFND 2 0 0 1,043
WISDOMTREE CONTINUOUS COMMOD SHS BEN IN 97718W108 214 12,378 SH   DFND 43 0 0 12,378
WISDOMTREE INVTS INC COM 97717P104 77 24,079 SH   DFND 1 5,421 17,269 1,389
WISDOMTREE INVTS INC COM 97717P104 3 1,040 SH   DFND 2 0 0 1,040
WISDOMTREE INVTS INC COM 97717P104 232 72,465 SH   DFND 3 0 72,465 0
WISDOMTREE INVTS INC COM 97717P104 0 14 SH   DFND 6 0 14 0
WISDOMTREE INVTS INC COM 97717P104 35 11,001 SH   DFND 43 0 0 11,001
WISDOMTREE TR US TOTAL D 97717W109 68 720 SH   DFND 1 720 0 0
WISDOMTREE TR US TOTAL D 97717W109 46,272 492,487 SH   DFND 2 0 0 492,487
WISDOMTREE TR US TOTAL D 97717W109 1,407 14,976 SH   DFND 43 0 0 14,976
WISDOMTREE TR FUTRE STRA 97717W125 1,904 54,384 SH   DFND 2 0 0 54,384
WISDOMTREE TR FUTRE STRA 97717W125 1,273 36,350 SH   DFND 43 0 0 36,350
WISDOMTREE TR US HIGH DI 97717W208 104 1,663 SH   DFND 1 1,663 0 0
WISDOMTREE TR US HIGH DI 97717W208 9,281 148,520 SH   DFND 2 0 0 148,520
WISDOMTREE TR US HIGH DI 97717W208 5,855 93,699 SH   DFND 43 0 0 93,699
WISDOMTREE TR EMG MKTS S 97717W281 21,486 519,607 SH   DFND 1 519,607 0 0
WISDOMTREE TR EMG MKTS S 97717W281 10,226 247,315 SH   DFND 2 0 0 247,315
WISDOMTREE TR EMG MKTS S 97717W281 571 13,820 SH   DFND 28 13,820 0 0
WISDOMTREE TR EMG MKTS S 97717W281 2,088 50,485 SH   DFND 43 0 0 50,485
WISDOMTREE TR US LARGECA 97717W307 314 3,237 SH   DFND 1 3,237 0 0
WISDOMTREE TR US LARGECA 97717W307 53,006 546,233 SH   DFND 2 0 0 546,233
WISDOMTREE TR US LARGECA 97717W307 46,716 481,405 SH   DFND 43 0 0 481,405
WISDOMTREE TR EMER MKT H 97717W315 47,845 1,357,683 SH   DFND 1 1,357,460 0 223
WISDOMTREE TR EMER MKT H 97717W315 35,942 1,019,923 SH   DFND 2 0 0 1,019,923
WISDOMTREE TR EMER MKT H 97717W315 425 12,047 SH   DFND 28 12,047 0 0
WISDOMTREE TR EMER MKT H 97717W315 7,945 225,444 SH   DFND 43 0 0 225,444
WISDOMTREE TR GLB EX US 97717W331 204 8,407 SH   DFND 2 0 0 8,407
WISDOMTREE TR GLB EX US 97717W331 13 519 SH   DFND 43 0 0 519
WISDOMTREE TR INTRST RAT 97717W380 2,028 43,342 SH   DFND 2 0 0 43,342
WISDOMTREE TR INTRST RAT 97717W380 164 3,508 SH   DFND 43 0 0 3,508
WISDOMTREE TR US DIVID E 97717W406 172 2,277 SH   DFND 1 2,277 0 0
WISDOMTREE TR US DIVID E 97717W406 4,870 64,566 SH   DFND 2 0 0 64,566
WISDOMTREE TR US DIVID E 97717W406 1,299 17,219 SH   DFND 43 0 0 17,219
WISDOMTREE TR INDIA ERNG 97717W422 3 108 SH   DFND 1 108 0 0
WISDOMTREE TR INDIA ERNG 97717W422 2,539 107,570 SH   DFND 2 0 0 107,570
WISDOMTREE TR INDIA ERNG 97717W422 446 18,900 SH   DFND 6 0 18,900 0
WISDOMTREE TR INDIA ERNG 97717W422 383 16,247 SH   DFND 43 0 0 16,247
WISDOMTREE TR HEDGED HI 97717W430 2,390 115,091 SH   DFND 2 0 0 115,091
WISDOMTREE TR HEDGED HI 97717W430 1,353 65,125 SH   DFND 43 0 0 65,125
WISDOMTREE TR GERMANY HE 97717W448 448 15,623 SH   DFND 2 0 0 15,623
WISDOMTREE TR BLMBG US B 97717W471 405 15,217 SH   DFND 2 0 0 15,217
WISDOMTREE TR US MIDCAP 97717W505 19,143 661,932 SH   DFND 1 661,584 18 330
WISDOMTREE TR US MIDCAP 97717W505 51,209 1,770,704 SH   DFND 2 0 0 1,770,704
WISDOMTREE TR US MIDCAP 97717W505 14 484 SH   DFND 28 484 0 0
WISDOMTREE TR US MIDCAP 97717W505 18,969 655,907 SH   DFND 43 0 0 655,907
WISDOMTREE TR JPN SCAP H 97717W521 1,569 39,902 SH   DFND 2 0 0 39,902
WISDOMTREE TR JPN SCAP H 97717W521 4 102 SH   DFND 43 0 0 102
WISDOMTREE TR US QLT SHR 97717W547 204 2,456 SH   DFND 43 0 0 2,456
WISDOMTREE TR US SMALLCA 97717W562 9,718 325,353 SH   DFND 2 0 0 325,353
WISDOMTREE TR US SMALLCA 97717W562 2,907 97,318 SH   DFND 43 0 0 97,318
WISDOMTREE TR US MIDCAP 97717W570 11,924 348,753 SH   DFND 2 0 0 348,753
WISDOMTREE TR US MIDCAP 97717W570 3,283 96,035 SH   DFND 43 0 0 96,035
WISDOMTREE TR US LARGECA 97717W588 5,829 164,578 SH   DFND 2 0 0 164,578
WISDOMTREE TR US LARGECA 97717W588 655 18,498 SH   DFND 43 0 0 18,498
WISDOMTREE TR US SMALLCA 97717W604 883 41,883 SH   DFND 1 40,682 0 1,201
WISDOMTREE TR US SMALLCA 97717W604 18,423 873,936 SH   DFND 2 0 0 873,936
WISDOMTREE TR US SMALLCA 97717W604 4,898 232,364 SH   DFND 43 0 0 232,364
WISDOMTREE TR INTL EQUIT 97717W703 10,583 232,747 SH   DFND 2 0 0 232,747
WISDOMTREE TR INTL EQUIT 97717W703 1,870 41,124 SH   DFND 43 0 0 41,124
WISDOMTREE TR INTL SMCAP 97717W760 10,204 170,349 SH   DFND 1 170,349 0 0
WISDOMTREE TR INTL SMCAP 97717W760 11,498 191,956 SH   DFND 2 0 0 191,956
WISDOMTREE TR INTL SMCAP 97717W760 7 110 SH   DFND 28 110 0 0
WISDOMTREE TR INTL SMCAP 97717W760 6,748 112,662 SH   DFND 43 0 0 112,662
WISDOMTREE TR INTL MIDCA 97717W778 639 11,422 SH   DFND 2 0 0 11,422
WISDOMTREE TR INTL MIDCA 97717W778 52 931 SH   DFND 43 0 0 931
WISDOMTREE TR INTL DIV E 97717W786 2,510 69,772 SH   DFND 2 0 0 69,772
WISDOMTREE TR INTL DIV E 97717W786 112 3,102 SH   DFND 43 0 0 3,102
WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCA 97717W794 4,845 117,253 SH   DFND 2 0 0 117,253
WISDOMTREE TR INTL LRGCA 97717W794 222 5,365 SH   DFND 43 0 0 5,365
WISDOMTREE TR ITL HIGH D 97717W802 9,066 275,571 SH   DFND 1 275,571 0 0
WISDOMTREE TR ITL HIGH D 97717W802 4,671 141,991 SH   DFND 2 0 0 141,991
WISDOMTREE TR ITL HIGH D 97717W802 2,940 89,349 SH   DFND 43 0 0 89,349
WISDOMTREE TR JP SMALLCP 97717W836 118 1,693 SH   DFND 2 0 0 1,693
WISDOMTREE TR GLB US QTL 97717W844 33,392 500,994 SH   DFND 2 0 0 500,994
WISDOMTREE TR GLB US QTL 97717W844 1,798 26,974 SH   DFND 43 0 0 26,974
WISDOMTREE TR JAPN HEDGE 97717W851 16,631 339,413 SH   DFND 1 335,829 0 3,584
WISDOMTREE TR JAPN HEDGE 97717W851 26,615 543,171 SH   DFND 2 0 0 543,171
WISDOMTREE TR JAPN HEDGE 97717W851 200 4,085 SH   DFND 28 4,085 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 3,793 77,409 SH   DFND 43 0 0 77,409
WISDOMTREE TR EUROPE SMC 97717W869 883 16,615 SH   DFND 2 0 0 16,615
WISDOMTREE TR EUROPE SMC 97717W869 5 93 SH   DFND 43 0 0 93
WISDOMTREE TR GLB HIGH D 97717W877 1,312 34,675 SH   DFND 2 0 0 34,675
WISDOMTREE TR GLB HIGH D 97717W877 76 2,013 SH   DFND 43 0 0 2,013
WISDOMTREE TR INTL QULTY 97717X131 16,759 513,986 SH   DFND 2 0 0 513,986
WISDOMTREE TR INTL QULTY 97717X131 1,277 39,155 SH   DFND 43 0 0 39,155
WISDOMTREE TR US HGH YLD 97717X172 284 5,681 SH   DFND 43 0 0 5,681
WISDOMTREE TR CURRNCY IN 97717X263 925 36,371 SH   DFND 2 0 0 36,371
WISDOMTREE TR CURRNCY IN 97717X263 2,842 111,777 SH   DFND 43 0 0 111,777
WISDOMTREE TR YIELD ENHA 97717X511 10,401 193,247 SH   DFND 2 0 0 193,247
WISDOMTREE TR YIELD ENHA 97717X511 3,933 73,070 SH   DFND 43 0 0 73,070
WISDOMTREE TR EUR HDG SM 97717X552 250 9,180 SH   DFND 2 0 0 9,180
WISDOMTREE TR CBOE S&P 5 97717X560 4,742 177,189 SH   DFND 2 0 0 177,189
WISDOMTREE TR EM EX ST-O 97717X578 548 16,285 SH   DFND 1 0 0 16,285
WISDOMTREE TR EM EX ST-O 97717X578 52,807 1,568,365 SH   DFND 2 0 0 1,568,365
WISDOMTREE TR EM EX ST-O 97717X578 11,136 330,743 SH   DFND 43 0 0 330,743
WISDOMTREE TR ITL HDG QT 97717X594 370 10,125 SH   DFND 1 93 0 10,032
WISDOMTREE TR ITL HDG QT 97717X594 44,042 1,204,307 SH   DFND 2 0 0 1,204,307
WISDOMTREE TR ITL HDG QT 97717X594 35,903 981,766 SH   DFND 43 0 0 981,766
WISDOMTREE TR EURO QTLY 97717X610 1,540 55,682 SH   DFND 2 0 0 55,682
WISDOMTREE TR EURO QTLY 97717X610 103 3,711 SH   DFND 43 0 0 3,711
WISDOMTREE TR FLOATNG RA 97717X628 8 329 SH   DFND 1 0 0 329
WISDOMTREE TR FLOATNG RA 97717X628 82,250 3,275,574 SH   DFND 2 0 0 3,275,574
WISDOMTREE TR FLOATNG RA 97717X628 51,428 2,048,123 SH   DFND 43 0 0 2,048,123
WISDOMTREE TR US S CAP Q 97717X651 1,434 46,692 SH   DFND 2 0 0 46,692
WISDOMTREE TR US S CAP Q 97717X651 443 14,417 SH   DFND 43 0 0 14,417
WISDOMTREE TR US QTLY DI 97717X669 76,390 1,541,045 SH   DFND 1 1,534,380 0 6,665
WISDOMTREE TR US QTLY DI 97717X669 246,777 4,978,350 SH   DFND 2 0 0 4,978,350
WISDOMTREE TR US QTLY DI 97717X669 97 1,964 SH   DFND 28 1,964 0 0
WISDOMTREE TR US QTLY DI 97717X669 45,851 924,982 SH   DFND 43 0 0 924,982
WISDOMTREE TR EUROPE HED 97717X701 13,670 221,379 SH   DFND 1 221,379 0 0
WISDOMTREE TR EUROPE HED 97717X701 23,614 382,419 SH   DFND 2 0 0 382,419
WISDOMTREE TR EUROPE HED 97717X701 92 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HED 97717X701 12,145 196,682 SH   DFND 43 0 0 196,682
WISDOMTREE TR CHINADIV E 97717X719 39,458 351,109 SH   DFND 2 0 0 351,109
WISDOMTREE TR CHINADIV E 97717X719 1,076 9,571 SH   DFND 43 0 0 9,571
WISDOMTREE TR EM LCL DEB 97717X867 73 2,313 SH   DFND 2 0 0 2,313
WISDOMTREE TR EM LCL DEB 97717X867 37 1,176 SH   DFND 3 0 1,176 0
WISDOMTREE TR EM LCL DEB 97717X867 49 1,551 SH   DFND 43 0 0 1,551
WISDOMTREE TR CLOUD COMP 97717Y691 21 500 SH   DFND 1 500 0 0
WISDOMTREE TR CLOUD COMP 97717Y691 356 8,327 SH   DFND 2 0 0 8,327
WISDOMTREE TR CLOUD COMP 97717Y691 45 1,058 SH   DFND 43 0 0 1,058
WISDOMTREE TR YIELD ENHA 97717Y808 6,158 119,468 SH   DFND 2 0 0 119,468
WISDOMTREE TR YIELD ENHA 97717Y808 141 2,729 SH   DFND 43 0 0 2,729
WISDOMTREE TR US MULTIFA 97717Y857 186 5,935 SH   DFND 2 0 0 5,935
WIX COM LTD SHS M98068105 48,995 192,250 SH   DFND 1 1,208 190,133 909
WIX COM LTD SHS M98068105 40,057 157,178 SH   DFND 2 0 0 157,178
WIX COM LTD SHS M98068105 548 2,150 SH   DFND 3 0 2,150 0
WIX COM LTD SHS M98068105 5,179 20,321 SH   DFND 6 0 20,321 0
WIX COM LTD SHS M98068105 121 473 SH   DFND 28 0 0 473
WIX COM LTD SHS M98068105 93,366 366,357 SH   DFND 43 0 0 366,357
WIX COM LTD SHS M98068105 61 238 SH   DFND 88 0 238 0
WIX COM LTD SHS M98068105 14,497 56,885 SH   DFND 43, 01 0 0 56,885
WNS HLDGS LTD SPON ADR 92932M101 3,336 52,151 SH   DFND 1 52,130 0 21
WNS HLDGS LTD SPON ADR 92932M101 132 2,059 SH   DFND 2 0 0 2,059
WNS HLDGS LTD SPON ADR 92932M101 1 19 SH   DFND 28 19 0 0
WNS HLDGS LTD SPON ADR 92932M101 10,454 163,443 SH   DFND 43 0 0 163,443
WOLVERINE WORLD WIDE INC COM 978097103 697 26,960 SH   DFND 1 19,806 5,695 1,459
WOLVERINE WORLD WIDE INC COM 978097103 215 8,334 SH   DFND 2 0 0 8,334
WOLVERINE WORLD WIDE INC COM 978097103 938 36,316 SH   DFND 3 0 36,316 0
WOLVERINE WORLD WIDE INC COM 978097103 0 8 SH   DFND 6 0 8 0
WOLVERINE WORLD WIDE INC COM 978097103 1 46 SH   DFND 28 46 0 0
WOLVERINE WORLD WIDE INC COM 978097103 44,931 1,738,826 SH   DFND 43 0 0 1,738,826
WOLVERINE WORLD WIDE INC COM 978097103 3,389 131,159 SH   DFND 43, 01 0 0 131,159
WOODWARD INC COM 980745103 1,255 15,654 SH   DFND 1 12,051 144 3,459
WOODWARD INC COM 980745103 976 12,172 SH   DFND 2 0 0 12,172
WOODWARD INC COM 980745103 2,457 30,655 SH   DFND 3 0 30,655 0
WOODWARD INC COM 980745103 0 3 SH   DFND 6 0 3 0
WOODWARD INC COM 980745103 25 306 SH   DFND 28 25 0 281
WOODWARD INC COM 980745103 48,191 601,186 SH   DFND 43 0 0 601,186
WOODWARD INC COM 980745103 2,523 31,472 SH   DFND 43, 01 0 0 31,472
WOORI FINL GROUP INC SPONSORED 981064108 357 16,186 SH   DFND 1 8,529 0 7,657
WOORI FINL GROUP INC SPONSORED 981064108 11 520 SH   DFND 2 0 0 520
WOORI FINL GROUP INC SPONSORED 981064108 110 4,979 SH   DFND 28 116 0 4,863
WORKDAY INC CL A 98138H101 113,125 525,843 SH   DFND 1 18,950 505,223 1,670
WORKDAY INC CL A 98138H101 2,151 10,000 SH Put DFND 1 0 10,000 0
WORKDAY INC CL A 98138H101 5,550 25,800 SH Call DFND 1 0 25,800 0
WORKDAY INC CL A 98138H101 83,622 388,706 SH   DFND 2 0 0 388,706
WORKDAY INC CL A 98138H101 37,497 174,299 SH   DFND 3 0 174,299 0
WORKDAY INC CL A 98138H101 143 666 SH   DFND 28 83 0 583
WORKDAY INC CL A 98138H101 249,223 1,158,476 SH   DFND 43 0 0 1,158,476
WORKDAY INC CL A 98138H101 25,830 120,066 SH   DFND 43, 01 0 0 120,066
WORKDAY INC NOTE 0.25 98138HAF8 13,105 8,532,000 PRN   DFND 3 0 8,532,000 0
WORKHORSE GROUP INC COM NEW 98138J206 683 27,020 SH   DFND 1 23,960 3,060 0
WORKHORSE GROUP INC COM NEW 98138J206 149 5,909 SH   DFND 2 0 0 5,909
WORKHORSE GROUP INC COM NEW 98138J206 5,056 200,000 SH Call DFND 3 0 200,000 0
WORKHORSE GROUP INC COM NEW 98138J206 23,286 921,112 SH   DFND 3 0 921,112 0
WORKHORSE GROUP INC COM NEW 98138J206 25,267 999,500 SH Put DFND 3 0 999,500 0
WORKHORSE GROUP INC COM NEW 98138J206 0 1 SH   DFND 6 0 1 0
WORKIVA INC COM CL A 98139A105 3,016 54,084 SH   DFND 1 49,642 4,442 0
WORKIVA INC COM CL A 98139A105 1,024 18,360 SH   DFND 2 0 0 18,360
WORKIVA INC COM CL A 98139A105 214 3,844 SH   DFND 3 0 3,844 0
WORKIVA INC COM CL A 98139A105 0 1 SH   DFND 6 0 1 0
WORKIVA INC COM CL A 98139A105 3,475 62,312 SH   DFND 43 0 0 62,312
WORKIVA INC COM CL A 98139A105 2,863 51,346 SH   DFND 43, 01 0 0 51,346
WORLD ACCEP CORP DEL COM 981419104 281 2,666 SH   DFND 1 2,044 548 74
WORLD ACCEP CORP DEL COM 981419104 172 1,627 SH   DFND 3 0 1,627 0
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD FUEL SVCS CORP COM 981475106 5,899 278,383 SH   DFND 1 20,460 256,467 1,456
WORLD FUEL SVCS CORP COM 981475106 199 9,385 SH   DFND 2 0 0 9,385
WORLD FUEL SVCS CORP COM 981475106 202 9,516 SH   DFND 3 0 9,516 0
WORLD FUEL SVCS CORP COM 981475106 0 6 SH   DFND 6 0 6 0
WORLD FUEL SVCS CORP COM 981475106 1 48 SH   DFND 28 48 0 0
WORLD FUEL SVCS CORP COM 981475106 3,309 156,145 SH   DFND 43 0 0 156,145
WORLD FUEL SVCS CORP COM 981475106 60 2,814 SH   DFND 43, 01 0 0 2,814
WORLD GOLD TR SPDR GLD M 98149E204 40,995 2,180,575 SH   DFND 2 0 0 2,180,575
WORLD GOLD TR SPDR GLD M 98149E204 9,820 522,367 SH   DFND 43 0 0 522,367
WORLD WRESTLING ENTMT INC CL A 98156Q108 279 6,901 SH   DFND 1 6,485 6 410
WORLD WRESTLING ENTMT INC CL A 98156Q108 80 1,981 SH   DFND 2 0 0 1,981
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,561 87,980 SH   DFND 3 0 87,980 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 2 SH   DFND 6 0 2 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 43 1,066 SH   DFND 28 29 0 1,037
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,468 36,281 SH   DFND 43 0 0 36,281
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 3,533 2,000,000 PRN   DFND 3 0 2,000,000 0
WORTHINGTON INDS INC COM 981811102 1,919 47,062 SH   DFND 1 41,998 4,846 218
WORTHINGTON INDS INC COM 981811102 348 8,535 SH   DFND 2 0 0 8,535
WORTHINGTON INDS INC COM 981811102 693 17,002 SH   DFND 3 0 17,002 0
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 6 0 2 0
WORTHINGTON INDS INC COM 981811102 4,540 111,329 SH   DFND 43 0 0 111,329
WP CAREY INC COM 92936U109 6,311 96,854 SH   DFND 1 56,043 39,409 1,402
WP CAREY INC COM 92936U109 8,077 123,964 SH   DFND 2 0 0 123,964
WP CAREY INC COM 92936U109 3,051 46,829 SH   DFND 3 0 46,829 0
WP CAREY INC COM 92936U109 1,769 27,142 SH   DFND 6 0 27,142 0
WP CAREY INC COM 92936U109 84 1,291 SH   DFND 28 0 0 1,291
WP CAREY INC COM 92936U109 13,739 210,849 SH   DFND 43 0 0 210,849
WP CAREY INC COM 92936U109 1,251 19,201 SH   DFND 88 0 19,201 0
WP CAREY INC COM 92936U109 234 3,594 SH   DFND 43, 01 0 0 3,594
WPP PLC NEW ADR 92937A102 928 23,643 SH   DFND 1 17,251 0 6,392
WPP PLC NEW ADR 92937A102 200 5,085 SH   DFND 2 0 0 5,085
WPP PLC NEW ADR 92937A102 4 92 SH   DFND 3 0 92 0
WPP PLC NEW ADR 92937A102 7 186 SH   DFND 28 163 0 23
WPX ENERGY INC COM 98212B103 2,152 439,157 SH   DFND 1 284,468 146,761 7,928
WPX ENERGY INC COM 98212B103 1,180 240,788 SH   DFND 2 0 0 240,788
WPX ENERGY INC COM 98212B103 1,415 288,875 SH   DFND 3 0 288,875 0
WPX ENERGY INC COM 98212B103 0 26 SH   DFND 6 0 26 0
WPX ENERGY INC COM 98212B103 617 125,829 SH   DFND 28 0 0 125,829
WPX ENERGY INC COM 98212B103 11,887 2,425,956 SH   DFND 43 0 0 2,425,956
WPX ENERGY INC COM 98212B103 958 195,546 SH   DFND 43, 01 0 0 195,546
WRAP TECHNOLOGIES INC COM 98212N107 136 20,038 SH   DFND 1 9,595 10,443 0
WRAP TECHNOLOGIES INC COM 98212N107 0 7 SH   DFND 3 0 7 0
WRIGHT MED GROUP N V ORD SHS N96617118 114,116 3,736,601 SH   DFND 1 31,080 3,704,523 998
WRIGHT MED GROUP N V ORD SHS N96617118 426 13,948 SH   DFND 2 0 0 13,948
WRIGHT MED GROUP N V ORD SHS N96617118 23,384 765,680 SH   DFND 3 0 765,680 0
WRIGHT MED GROUP N V ORD SHS N96617118 0 12 SH   DFND 6 0 12 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,893 94,740 SH   DFND 43 0 0 94,740
WRIGHT MED GROUP N V ORD SHS N96617118 0 1 SH   DFND 43, 01 0 0 1
WSFS FINL CORP COM 929328102 792 29,363 SH   DFND 1 25,160 4,203 0
WSFS FINL CORP COM 929328102 56 2,084 SH   DFND 2 0 0 2,084
WSFS FINL CORP COM 929328102 511 18,951 SH   DFND 3 0 18,951 0
WSFS FINL CORP COM 929328102 0 3 SH   DFND 6 0 3 0
WSFS FINL CORP COM 929328102 4,683 173,647 SH   DFND 43 0 0 173,647
WW INTL INC COM 98262P101 310 16,447 SH   DFND 1 14,498 1,554 395
WW INTL INC COM 98262P101 220 11,672 SH   DFND 2 0 0 11,672
WW INTL INC COM 98262P101 9,708 514,490 SH   DFND 3 0 514,490 0
WW INTL INC COM 98262P101 0 2 SH   DFND 6 0 2 0
WW INTL INC COM 98262P101 341 18,053 SH   DFND 43 0 0 18,053
WYNDHAM DESTINATIONS INC COM 98310W108 4,266 138,672 SH   DFND 1 70,391 66,429 1,852
WYNDHAM DESTINATIONS INC COM 98310W108 223 7,265 SH   DFND 2 0 0 7,265
WYNDHAM DESTINATIONS INC COM 98310W108 3,066 99,679 SH   DFND 3 0 99,679 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 18 SH   DFND 6 0 18 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,598 84,449 SH   DFND 43 0 0 84,449
WYNDHAM DESTINATIONS INC COM 98310W108 2,499 81,241 SH   DFND 43, 01 0 0 81,241
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,176 62,882 SH   DFND 1 37,445 24,507 930
WYNDHAM HOTELS & RESORTS INC COM 98311A105 881 17,454 SH   DFND 2 0 0 17,454
WYNDHAM HOTELS & RESORTS INC COM 98311A105 622 12,314 SH   DFND 3 0 12,314 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH   DFND 6 0 16 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,945 117,729 SH   DFND 43 0 0 117,729
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,164 42,856 SH   DFND 43, 01 0 0 42,856
WYNN RESORTS LTD COM 983134107 4,294 59,800 SH   DFND 1 27,423 32,270 107
WYNN RESORTS LTD COM 983134107 7,253 101,004 SH   DFND 2 0 0 101,004
WYNN RESORTS LTD COM 983134107 237 3,300 SH Call DFND 2 0 0 3,300
WYNN RESORTS LTD COM 983134107 5,178 72,100 SH Put DFND 3 0 72,100 0
WYNN RESORTS LTD COM 983134107 6,259 87,163 SH   DFND 3 0 87,163 0
WYNN RESORTS LTD COM 983134107 5,178 72,100 SH Call DFND 3 0 72,100 0
WYNN RESORTS LTD COM 983134107 5,221 72,699 SH   DFND 6 0 72,699 0
WYNN RESORTS LTD COM 983134107 229 3,183 SH   DFND 28 28 0 3,155
WYNN RESORTS LTD COM 983134107 13,013 181,213 SH   DFND 43 0 0 181,213
WYNN RESORTS LTD COM 983134107 2,661 37,058 SH   DFND 43, 01 0 0 37,058
X4 PHARMACEUTICALS INC COM 98420X103 37 5,539 SH   DFND 1 4,220 1,319 0
X4 PHARMACEUTICALS INC COM 98420X103 69 10,170 SH   DFND 3 0 10,170 0
XAI OCTAGON FLOATING RATE & COM 98400T106 18 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 322 16,842 SH   DFND 1 3,467 13,375 0
XBIOTECH INC COM 98400H102 19 1,000 SH   DFND 2 0 0 1,000
XBIOTECH INC COM 98400H102 68 3,564 SH   DFND 3 0 3,564 0
XCEL BRANDS INC COM NEW 98400M101 1 1,732 SH   DFND 2 0 0 1,732
XCEL ENERGY INC COM 98389B100 61,628 893,025 SH   DFND 1 732,431 151,467 9,127
XCEL ENERGY INC COM 98389B100 18,737 271,518 SH   DFND 2 0 0 271,518
XCEL ENERGY INC COM 98389B100 15,755 228,304 SH   DFND 3 0 228,304 0
XCEL ENERGY INC COM 98389B100 587 8,501 SH   DFND 6 0 8,501 0
XCEL ENERGY INC COM 98389B100 275 3,987 SH   DFND 28 465 0 3,522
XCEL ENERGY INC COM 98389B100 54,219 785,662 SH   DFND 43 0 0 785,662
XCEL ENERGY INC COM 98389B100 22,876 331,493 SH   DFND 43, 01 0 0 331,493
XENCOR INC COM 98401F105 1,215 31,326 SH   DFND 1 28,891 1,489 946
XENCOR INC COM 98401F105 221 5,691 SH   DFND 3 0 5,691 0
XENCOR INC COM 98401F105 0 4 SH   DFND 6 0 4 0
XENIA HOTELS & RESORTS INC COM 984017103 206 23,502 SH   DFND 1 13,714 8,825 963
XENIA HOTELS & RESORTS INC COM 984017103 97 11,045 SH   DFND 2 0 0 11,045
XENIA HOTELS & RESORTS INC COM 984017103 190 21,675 SH   DFND 3 0 21,675 0
XENIA HOTELS & RESORTS INC COM 984017103 0 11 SH   DFND 6 0 11 0
XENIA HOTELS & RESORTS INC COM 984017103 1 149 SH   DFND 28 149 0 0
XENON PHARMACEUTICALS INC COM 98420N105 37 3,342 SH   DFND 3 0 3,342 0
XENON PHARMACEUTICALS INC COM 98420N105 0 1 SH   DFND 6 0 1 0
XERIS PHARMACEUTICALS INC COM 98422L107 469 79,075 SH   DFND 1 10,409 68,666 0
XERIS PHARMACEUTICALS INC COM 98422L107 133 22,424 SH   DFND 3 0 22,424 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,443 289,960 SH   DFND 1 90,333 191,176 8,451
XEROX HOLDINGS CORP COM NEW 98421M106 432 23,007 SH   DFND 2 0 0 23,007
XEROX HOLDINGS CORP COM NEW 98421M106 3,328 177,284 SH   DFND 3 0 177,284 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 129 SH   DFND 28 0 0 129
XEROX HOLDINGS CORP COM NEW 98421M106 162 8,611 SH   DFND 43 0 0 8,611
XEROX HOLDINGS CORP COM NEW 98421M106 1,919 102,264 SH   DFND 43, 01 0 0 102,264
XILINX INC COM 983919101 87,447 838,902 SH   DFND 1 505,179 330,177 3,546
XILINX INC COM 983919101 12,109 116,161 SH   DFND 2 0 0 116,161
XILINX INC COM 983919101 23,076 221,375 SH   DFND 3 0 221,375 0
XILINX INC COM 983919101 868 8,331 SH   DFND 6 0 8,331 0
XILINX INC COM 983919101 507 4,865 SH   DFND 28 466 0 4,399
XILINX INC COM 983919101 61,433 589,344 SH   DFND 43 0 0 589,344
XILINX INC COM 983919101 7,224 69,302 SH   DFND 43, 01 0 0 69,302
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 1,312 SH   DFND 1 1,312 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 600 SH   DFND 2 0 0 600
XOMA CORP DEL COM NEW 98419J206 30 1,611 SH   DFND 1 1,419 192 0
XOMA CORP DEL COM NEW 98419J206 1 50 SH   DFND 2 0 0 50
XP INC CL A G98239109 11,661 279,719 SH   DFND 1 0 279,719 0
XP INC CL A G98239109 6 134 SH   DFND 2 0 0 134
XP INC CL A G98239109 6,070 145,608 SH   DFND 43 0 0 145,608
XP INC CL A G98239109 9 216 SH   DFND 43, 01 0 0 216
XPEL INC COM 98379L100 259 9,942 SH   DFND 1 3,914 6,028 0
XPEL INC COM 98379L100 10 372 SH   DFND 3 0 372 0
XPENG INC ADS 98422D105 10 500 SH   DFND 1 500 0 0
XPENG INC ADS 98422D105 41 2,030 SH   DFND 2 0 0 2,030
XPENG INC ADS 98422D105 1,854 92,390 SH   DFND 6 0 92,390 0
XPERI HOLDING CORP COM 98390M103 1,179 102,597 SH   DFND 1 41,781 60,184 632
XPERI HOLDING CORP COM 98390M103 26 2,228 SH   DFND 2 0 0 2,228
XPERI HOLDING CORP COM 98390M103 502 43,718 SH   DFND 3 0 43,718 0
XPERI HOLDING CORP COM 98390M103 0 21 SH   DFND 6 0 21 0
XPO LOGISTICS INC COM 983793100 3,916 46,255 SH   DFND 1 18,641 26,044 1,570
XPO LOGISTICS INC COM 983793100 8,465 99,986 SH   DFND 2 0 0 99,986
XPO LOGISTICS INC COM 983793100 2,004 23,673 SH   DFND 3 0 23,673 0
XPO LOGISTICS INC COM 983793100 81 961 SH   DFND 28 0 0 961
XPO LOGISTICS INC COM 983793100 5,884 69,496 SH   DFND 43 0 0 69,496
XPO LOGISTICS INC COM 983793100 1,155 13,646 SH   DFND 43, 01 0 0 13,646
XPRESSPA GROUP INC COM 98420U703 0 8 SH   DFND 2 0 0 8
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XUNLEI LTD SPONSORED 98419E108 2,813 817,870 SH   DFND 1 304 817,566 0
XUNLEI LTD SPONSORED 98419E108 0 1 SH   DFND 2 0 0 1
XUNLEI LTD SPONSORED 98419E108 274 79,686 SH   DFND 3 0 79,686 0
XYLEM INC COM 98419M100 116,714 1,387,467 SH   DFND 1 1,379,393 5,244 2,830
XYLEM INC COM 98419M100 3,300 39,231 SH   DFND 2 0 0 39,231
XYLEM INC COM 98419M100 8,962 106,540 SH   DFND 3 0 106,540 0
XYLEM INC COM 98419M100 1,337 15,895 SH   DFND 6 0 15,895 0
XYLEM INC COM 98419M100 1,854 22,037 SH   DFND 28 21,052 0 985
XYLEM INC COM 98419M100 133,442 1,586,331 SH   DFND 43 0 0 1,586,331
XYLEM INC COM 98419M100 8,381 99,633 SH   DFND 43, 01 0 0 99,633
YAMANA GOLD INC COM 98462Y100 24 4,218 SH   DFND 1 4,025 0 193
YAMANA GOLD INC COM 98462Y100 407 71,718 SH   DFND 2 0 0 71,718
YAMANA GOLD INC COM 98462Y100 330 58,156 SH   DFND 3 0 58,156 0
YAMANA GOLD INC COM 98462Y100 4,912 864,751 SH   DFND 5 864,751 0 0
YAMANA GOLD INC COM 98462Y100 117 20,576 SH   DFND 6 0 20,576 0
YAMANA GOLD INC COM 98462Y100 5,081 894,473 SH   DFND 43 0 0 894,473
YANDEX N V SHS CLASS N97284108 5 84 SH   DFND 1 84 0 0
YANDEX N V SHS CLASS N97284108 9,710 148,818 SH   DFND 2 0 0 148,818
YANDEX N V SHS CLASS N97284108 24,156 370,200 SH Call DFND 3 0 370,200 0
YANDEX N V SHS CLASS N97284108 34 528 SH   DFND 3 0 528 0
YANDEX N V SHS CLASS N97284108 6,525 100,000 SH Put DFND 3 0 100,000 0
YANDEX N V SHS CLASS N97284108 46,772 716,816 SH   DFND 6 0 716,816 0
YANDEX N V SHS CLASS N97284108 34,545 529,430 SH   DFND 43 0 0 529,430
YANDEX N V SHS CLASS N97284108 20 306 SH   DFND 43, 01 0 0 306
YELP INC CL A 985817105 5,845 290,950 SH   DFND 1 27,773 262,795 382
YELP INC CL A 985817105 66 3,305 SH   DFND 2 0 0 3,305
YELP INC CL A 985817105 611 30,423 SH   DFND 3 0 30,423 0
YELP INC CL A 985817105 0 7 SH   DFND 6 0 7 0
YELP INC CL A 985817105 2,234 111,184 SH   DFND 43 0 0 111,184
YELP INC CL A 985817105 945 47,032 SH   DFND 43, 01 0 0 47,032
YETI HLDGS INC COM 98585X104 8,306 183,270 SH   DFND 1 180,040 2,490 740
YETI HLDGS INC COM 98585X104 20,586 454,229 SH   DFND 2 0 0 454,229
YETI HLDGS INC COM 98585X104 494 10,909 SH   DFND 3 0 10,909 0
YETI HLDGS INC COM 98585X104 4,532 100,000 SH Call DFND 3 0 100,000 0
YETI HLDGS INC COM 98585X104 15,758 347,700 SH Put DFND 6 0 347,700 0
YETI HLDGS INC COM 98585X104 62 1,377 SH   DFND 28 1,377 0 0
YETI HLDGS INC COM 98585X104 5,693 125,620 SH   DFND 43 0 0 125,620
YETI HLDGS INC COM 98585X104 288 6,359 SH   DFND 43, 01 0 0 6,359
YEXT INC COM 98585N106 375 24,730 SH   DFND 1 24,730 0 0
YEXT INC COM 98585N106 1 52 SH   DFND 2 0 0 52
YEXT INC COM 98585N106 753 49,609 SH   DFND 3 0 49,609 0
YEXT INC COM 98585N106 0 9 SH   DFND 6 0 9 0
YEXT INC COM 98585N106 2,355 155,133 SH   DFND 43 0 0 155,133
YIELD10 BIOSCIENCE INC COM 98585K862 0 32 SH   DFND 3 0 32 0
YINTECH INVT HLDGS LTD SPONSORED 98585M108 3 441 SH   DFND 1 441 0 0
YIREN DIGITAL LTD SPONSORED 98585L100 2 672 SH   DFND 1 672 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,158 56,205 SH   DFND 1 55,442 763 0
Y-MABS THERAPEUTICS INC COM 984241109 395 10,297 SH   DFND 2 0 0 10,297
Y-MABS THERAPEUTICS INC COM 984241109 217 5,665 SH   DFND 3 0 5,665 0
Y-MABS THERAPEUTICS INC COM 984241109 0 3 SH   DFND 6 0 3 0
YORK WTR CO COM 987184108 1,349 31,914 SH   DFND 1 26,393 5,521 0
YORK WTR CO COM 987184108 1,153 27,286 SH   DFND 2 0 0 27,286
YORK WTR CO COM 987184108 371 8,769 SH   DFND 3 0 8,769 0
YORK WTR CO COM 987184108 0 1 SH   DFND 6 0 1 0
YOUDAO INC SPONSORED 98741T104 0 18 SH   DFND 1 18 0 0
YOUDAO INC SPONSORED 98741T104 27 1,059 SH   DFND 3 0 1,059 0
YOUNGEVITY INTL INC COM NEW 987537206 0 278 SH   DFND 1 0 278 0
YOUNGEVITY INTL INC COM NEW 987537206 4 6,500 SH   DFND 2 0 0 6,500
YOUNGEVITY INTL INC COM NEW 987537206 1 1,284 SH   DFND 3 0 1,284 0
YOUNGEVITY INTL INC COM NEW 987537206 0 1 SH   DFND 6 0 1 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 14 3,980 SH   DFND 1 3,935 45 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 44 12,414 SH   DFND 2 0 0 12,414
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 274 76,771 SH   DFND 6 0 76,771 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 13 3,545 SH   DFND 28 106 0 3,439
YRC WORLDWIDE INC COM PAR $. 984249607 315 80,333 SH   DFND 1 0 80,333 0
YRC WORLDWIDE INC COM PAR $. 984249607 104 26,464 SH   DFND 3 0 26,464 0
YUM BRANDS INC COM 988498101 167,171 1,831,012 SH   DFND 1 1,606,396 216,129 8,487
YUM BRANDS INC COM 988498101 34,546 378,379 SH   DFND 2 0 0 378,379
YUM BRANDS INC COM 988498101 17,131 187,639 SH   DFND 3 0 187,639 0
YUM BRANDS INC COM 988498101 55 600 SH Put DFND 3 0 600 0
YUM BRANDS INC COM 988498101 46 500 SH Call DFND 3 0 500 0
YUM BRANDS INC COM 988498101 616 6,745 SH   DFND 6 0 6,745 0
YUM BRANDS INC COM 988498101 1,424 15,600 SH Put DFND 6 0 15,600 0
YUM BRANDS INC COM 988498101 931 10,200 SH Call DFND 6 0 10,200 0
YUM BRANDS INC COM 988498101 1,368 14,988 SH   DFND 28 11,316 0 3,672
YUM BRANDS INC COM 988498101 153,946 1,686,154 SH   DFND 43 0 0 1,686,154
YUM BRANDS INC COM 988498101 21,692 237,594 SH   DFND 43, 01 0 0 237,594
YUM CHINA HLDGS INC COM 98850P109 50,549 954,659 SH   DFND 1 930,575 14,720 9,364
YUM CHINA HLDGS INC COM 98850P109 15,829 298,939 SH   DFND 2 0 0 298,939
YUM CHINA HLDGS INC COM 98850P109 335 6,334 SH   DFND 3 0 6,334 0
YUM CHINA HLDGS INC COM 98850P109 20,778 392,409 SH   DFND 6 0 392,409 0
YUM CHINA HLDGS INC COM 98850P109 556 10,498 SH   DFND 28 5,890 0 4,608
YUM CHINA HLDGS INC COM 98850P109 134,075 2,532,113 SH   DFND 43 0 0 2,532,113
YUM CHINA HLDGS INC COM 98850P109 20,163 380,799 SH   DFND 43, 01 0 0 380,799
YUNHONG CTI LTD COM 98873Q100 0 4 SH   DFND 3 0 4 0
ZAGG INC COM 98884U108 0 10 SH   DFND 1 0 10 0
ZAGG INC COM 98884U108 3 1,000 SH   DFND 2 0 0 1,000
ZAGG INC COM 98884U108 1 179 SH   DFND 3 0 179 0
ZAGG INC COM 98884U108 0 2 SH   DFND 6 0 2 0
ZAI LAB LTD ADR 98887Q104 177 2,128 SH   DFND 1 932 800 396
ZAI LAB LTD ADR 98887Q104 3,502 42,108 SH   DFND 2 0 0 42,108
ZAI LAB LTD ADR 98887Q104 150 1,800 SH   DFND 3 0 1,800 0
ZAI LAB LTD ADR 98887Q104 5,545 66,671 SH   DFND 6 0 66,671 0
ZAI LAB LTD ADR 98887Q104 34 408 SH   DFND 28 10 0 398
ZEALAND PHARMA A/S SPONSORED 98920Y304 12 311 SH   DFND 1 311 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,987 83,129 SH   DFND 1 34,667 46,689 1,773
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,514 13,919 SH   DFND 2 0 0 13,919
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,116 12,344 SH   DFND 3 0 12,344 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 99 391 SH   DFND 28 58 0 333
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,398 84,759 SH   DFND 43 0 0 84,759
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,260 28,757 SH   DFND 43, 01 0 0 28,757
ZENDESK INC COM 98936J101 9,118 88,593 SH   DFND 1 87,879 0 714
ZENDESK INC COM 98936J101 18,297 177,774 SH   DFND 2 0 0 177,774
ZENDESK INC COM 98936J101 1,875 18,215 SH   DFND 3 0 18,215 0
ZENDESK INC COM 98936J101 38 371 SH   DFND 6 0 371 0
ZENDESK INC COM 98936J101 159 1,546 SH   DFND 28 935 0 611
ZENDESK INC COM 98936J101 58,638 569,746 SH   DFND 43 0 0 569,746
ZENDESK INC COM 98936J101 2,203 21,403 SH   DFND 43, 01 0 0 21,403
ZENTALIS PHARMACEUTICALS INC COM 98943L107 397 12,139 SH   DFND 1 10,443 1,696 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 582 17,793 SH   DFND 3 0 17,793 0
ZILLOW GROUP INC CL A 98954M101 38,155 375,759 SH   DFND 1 373,728 2,026 5
ZILLOW GROUP INC CL A 98954M101 349 3,435 SH   DFND 2 0 0 3,435
ZILLOW GROUP INC CL A 98954M101 209 2,054 SH   DFND 3 0 2,054 0
ZILLOW GROUP INC CL A 98954M101 7 68 SH   DFND 6 0 68 0
ZILLOW GROUP INC CL A 98954M101 770 7,583 SH   DFND 28 7,583 0 0
ZILLOW GROUP INC CL C CAP S 98954M200 27,054 266,307 SH   DFND 1 19,490 246,650 167
ZILLOW GROUP INC CL C CAP S 98954M200 1,442 14,199 SH   DFND 2 0 0 14,199
ZILLOW GROUP INC CL C CAP S 98954M200 21,377 210,424 SH   DFND 3 0 210,424 0
ZILLOW GROUP INC CL C CAP S 98954M200 772 7,600 SH Call DFND 3 0 7,600 0
ZILLOW GROUP INC CL C CAP S 98954M200 159 1,563 SH   DFND 28 0 0 1,563
ZILLOW GROUP INC CL C CAP S 98954M200 45,186 444,784 SH   DFND 43 0 0 444,784
ZILLOW GROUP INC CL C CAP S 98954M200 21 204 SH   DFND 43, 01 0 0 204
ZILLOW GROUP INC NOTE 2.00 98954MAB7 19 10,000 PRN   DFND 2 0 0 10,000
ZILLOW GROUP INC NOTE 2.00 98954MAB7 5,677 2,931,000 PRN   DFND 3 0 2,931,000 0
ZILLOW GROUP INC NOTE 1.50 98954MAC5 57 40,000 PRN   DFND 2 0 0 40,000
ZILLOW GROUP INC NOTE 1.37 98954MAG6 60 25,000 PRN   DFND 3 0 25,000 0
ZILLOW GROUP INC NOTE 2.75 98954MAH4 1,913 1,107,000 PRN   DFND 3 0 1,107,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 67,670 497,064 SH   DFND 1 436,146 58,332 2,586
ZIMMER BIOMET HOLDINGS INC COM 98956P102 95 700 SH Put DFND 2 0 0 700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 49,338 362,405 SH   DFND 2 0 0 362,405
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,239 45,826 SH   DFND 3 0 45,826 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 186 SH   DFND 6 0 186 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,441 10,584 SH   DFND 28 7,504 0 3,080
ZIMMER BIOMET HOLDINGS INC COM 98956P102 63,655 467,568 SH   DFND 43 0 0 467,568
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,216 45,658 SH   DFND 43, 01 0 0 45,658
ZIONS BANCORPORATION N A COM 989701107 7,123 243,778 SH   DFND 1 133,257 85,562 24,959
ZIONS BANCORPORATION N A COM 989701107 2,273 77,783 SH   DFND 2 0 0 77,783
ZIONS BANCORPORATION N A COM 989701107 4,059 138,916 SH   DFND 3 0 138,916 0
ZIONS BANCORPORATION N A COM 989701107 468 16,028 SH   DFND 28 250 0 15,778
ZIONS BANCORPORATION N A COM 989701107 5,804 198,634 SH   DFND 43 0 0 198,634
ZIONS BANCORPORATION N A COM 989701107 806 27,585 SH   DFND 43, 01 0 0 27,585
ZIOPHARM ONCOLOGY INC COM 98973P101 316 125,351 SH   DFND 1 46,502 78,849 0
ZIOPHARM ONCOLOGY INC COM 98973P101 54 21,534 SH   DFND 2 0 0 21,534
ZIOPHARM ONCOLOGY INC COM 98973P101 1,463 580,736 SH   DFND 3 0 580,736 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 21 SH   DFND 6 0 21 0
ZIX CORP COM 98974P100 100 17,120 SH   DFND 1 17,120 0 0
ZIX CORP COM 98974P100 14 2,400 SH   DFND 2 0 0 2,400
ZIX CORP COM 98974P100 0 13 SH   DFND 3 0 13 0
ZIX CORP COM 98974P100 0 4 SH   DFND 6 0 4 0
ZOETIS INC CL A 98978V103 303,156 1,833,201 SH   DFND 1 1,491,439 289,484 52,278
ZOETIS INC CL A 98978V103 631,461 3,818,473 SH   DFND 2 0 0 3,818,473
ZOETIS INC CL A 98978V103 7,502 45,366 SH   DFND 3 0 45,366 0
ZOETIS INC CL A 98978V103 1,151 6,958 SH   DFND 6 0 6,958 0
ZOETIS INC CL A 98978V103 8,225 49,737 SH   DFND 28 43,721 0 6,016
ZOETIS INC CL A 98978V103 1,251,839 7,569,928 SH   DFND 43 0 0 7,569,928
ZOETIS INC CL A 98978V103 30,242 182,877 SH   DFND 43, 01 0 0 182,877
ZOGENIX INC COM NEW 98978L204 856 47,719 SH   DFND 1 18,392 29,327 0
ZOGENIX INC COM NEW 98978L204 18 984 SH   DFND 2 0 0 984
ZOGENIX INC COM NEW 98978L204 448 24,964 SH   DFND 3 0 24,964 0
ZOGENIX INC COM NEW 98978L204 350 19,500 SH Put DFND 3 0 19,500 0
ZOGENIX INC COM NEW 98978L204 0 3 SH   DFND 6 0 3 0
ZOGENIX INC COM NEW 98978L204 143 7,963 SH   DFND 43 0 0 7,963
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,222 38,762 SH   DFND 1 26,695 11,575 492
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 100 SH Put DFND 2 0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 189,755 403,640 SH   DFND 2 0 0 403,640
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 187,480 398,800 SH Call DFND 3 0 398,800 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47,058 100,100 SH Put DFND 3 0 100,100 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,499 22,333 SH   DFND 3 0 22,333 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 939 1,998 SH   DFND 6 0 1,998 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 698 1,484 SH   DFND 28 76 0 1,408
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103,081 219,271 SH   DFND 43 0 0 219,271
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 43 1,000 SH   DFND 1 1,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,516 58,531 SH   DFND 2 0 0 58,531
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 55 1,286 SH   DFND 3 0 1,286 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 675 15,700 SH Call DFND 3 0 15,700 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 606 14,098 SH   DFND 43 0 0 14,098
ZOSANO PHARMA CORP COM NEW 98979H202 186 114,933 SH   DFND 1 0 114,933 0
ZOSANO PHARMA CORP COM NEW 98979H202 186 114,933 SH   DFND 3 0 114,933 0
ZOVIO INC COM 98979V102 2 560 SH   DFND 2 0 0 560
ZOVIO INC COM 98979V102 2 448 SH   DFND 3 0 448 0
ZSCALER INC COM 98980G102 2,521 17,922 SH   DFND 1 16,386 1,291 245
ZSCALER INC COM 98980G102 44,725 317,899 SH   DFND 2 0 0 317,899
ZSCALER INC COM 98980G102 2,219 15,775 SH   DFND 3 0 15,775 0
ZSCALER INC COM 98980G102 1 4 SH   DFND 6 0 4 0
ZSCALER INC COM 98980G102 26 182 SH   DFND 28 182 0 0
ZSCALER INC COM 98980G102 985 6,999 SH   DFND 43 0 0 6,999
ZSCALER INC COM 98980G102 280 1,992 SH   DFND 43, 01 0 0 1,992
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 156,871 5,243,026 SH   DFND 1 13,937 5,227,188 1,901
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 5,244 175,283 SH   DFND 2 0 0 175,283
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 7,048 235,577 SH   DFND 3 0 235,577 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 11,759 393,026 SH   DFND 6 0 393,026 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 85 2,839 SH   DFND 28 167 0 2,672
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 17,819 595,571 SH   DFND 43 0 0 595,571
ZUMIEZ INC COM 989817101 233 8,378 SH   DFND 1 6,746 1,495 137
ZUMIEZ INC COM 989817101 1,029 37,005 SH   DFND 3 0 37,005 0
ZUMIEZ INC COM 989817101 0 1 SH   DFND 6 0 1 0
ZUORA INC COM CL A 98983V106 300 29,033 SH   DFND 1 28,015 1,018 0
ZUORA INC COM CL A 98983V106 3 305 SH   DFND 2 0 0 305
ZUORA INC COM CL A 98983V106 234 22,612 SH   DFND 3 0 22,612 0
ZUORA INC COM CL A 98983V106 0 10 SH   DFND 6 0 10 0
ZUORA INC COM CL A 98983V106 1,129 109,172 SH   DFND 43 0 0 109,172
ZYMEWORKS INC COM 98985W102 4,485 96,282 SH   DFND 1 0 96,282 0
ZYMEWORKS INC COM 98985W102 2,378 51,045 SH   DFND 3 0 51,045 0
ZYMEWORKS INC COM 98985W102 771 16,548 SH   DFND 43 0 0 16,548
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH   DFND 2 0 0 100
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH   DFND 6 0 1 0
ZYNEX INC COM 98986M103 211 12,070 SH   DFND 1 4,996 6,497 577
ZYNEX INC COM 98986M103 6 362 SH   DFND 2 0 0 362
ZYNEX INC COM 98986M103 152 8,693 SH   DFND 3 0 8,693 0
ZYNEX INC COM 98986M103 0 2 SH   DFND 6 0 2 0
ZYNGA INC CL A 98986T108 39,449 4,325,599 SH   DFND 1 107,011 4,217,563 1,025
ZYNGA INC CL A 98986T108 7,788 853,990 SH   DFND 2 0 0 853,990
ZYNGA INC CL A 98986T108 1,570 172,131 SH   DFND 3 0 172,131 0
ZYNGA INC CL A 98986T108 0 54 SH   DFND 6 0 54 0
ZYNGA INC CL A 98986T108 88 9,616 SH   DFND 28 0 0 9,616
ZYNGA INC CL A 98986T108 6,718 736,634 SH   DFND 43 0 0 736,634
ZYNGA INC CL A 98986T108 3,690 404,630 SH   DFND 43, 01 0 0 404,630
ZYNGA INC NOTE 0.25 98986TAB4 1 1,000 PRN   DFND 2 0 1,000 0
ZYNGA INC NOTE 0.25 98986TAB4 964 762,000 PRN   DFND 3 0 762,000 0