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 1,483 10,472 SH   DFND 1 4,125 5,975 372
10X GENOMICS INC CL A COM 88025U109 7,092 50,088 SH   DFND 2 0 0 50,088
10X GENOMICS INC CL A COM 88025U109 674 4,761 SH   DFND 3 0 4,761 0
10X GENOMICS INC CL A COM 88025U109 0 3 SH   DFND 6 0 3 0
10X GENOMICS INC CL A COM 88025U109 21,833 154,185 SH   DFND 43 0 0 154,185
10X GENOMICS INC CL A COM 88025U109 4,211 29,736 SH   DFND 43, 01 0 0 29,736
111 INC ADS 68247Q102 20 2,921 SH   DFND 1 2,921 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 23 1,800 SH   DFND 2 0 0 1,800
180 DEGREE CAP CORP COM 68235B109 124 56,037 SH   DFND 2 0 0 56,037
1847 GOEDEKER INC COM 28252C109 0 1 SH   DFND 3 0 1 0
1LIFE HEALTHCARE INC COM 68269G107 530 12,143 SH   DFND 1 12,143 0 0
1LIFE HEALTHCARE INC COM 68269G107 87 1,983 SH   DFND 2 0 0 1,983
1LIFE HEALTHCARE INC COM 68269G107 2,532 58,000 SH Call DFND 3 0 58,000 0
1LIFE HEALTHCARE INC COM 68269G107 843 19,304 SH   DFND 3 0 19,304 0
1LIFE HEALTHCARE INC COM 68269G107 0 1 SH   DFND 6 0 1 0
1LIFE HEALTHCARE INC COM 68269G107 1,483 33,964 SH   DFND 43 0 0 33,964
1ST CONSTITUTION BANCORP COM 31986N102 80 5,072 SH   DFND 1 2,093 2,979 0
1ST CONSTITUTION BANCORP COM 31986N102 94 5,928 SH   DFND 3 0 5,928 0
1ST CONSTITUTION BANCORP COM 31986N102 0 1 SH   DFND 6 0 1 0
1ST SOURCE CORP COM 336901103 194 4,820 SH   DFND 1 4,348 472 0
1ST SOURCE CORP COM 336901103 11 282 SH   DFND 2 0 0 282
1ST SOURCE CORP COM 336901103 290 7,207 SH   DFND 3 0 7,207 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 6 0 1 0
21VIANET GROUP INC SPONSORED 90138A103 36 1,044 SH   DFND 1 987 57 0
21VIANET GROUP INC SPONSORED 90138A103 1,774 51,130 SH   DFND 2 0 0 51,130
22ND CENTY GROUP INC COM 90137F103 155 70,414 SH   DFND 2 0 0 70,414
22ND CENTY GROUP INC COM 90137F103 0 7 SH   DFND 6 0 7 0
2U INC COM 90214J101 321 8,012 SH   DFND 1 7,970 0 42
2U INC COM 90214J101 42 1,044 SH   DFND 2 0 0 1,044
2U INC COM 90214J101 477 11,911 SH   DFND 3 0 11,911 0
2U INC COM 90214J101 0 8 SH   DFND 6 0 8 0
2U INC COM 90214J101 60 1,501 SH   DFND 28 0 0 1,501
2U INC COM 90214J101 18,208 455,078 SH   DFND 43 0 0 455,078
2U INC COM 90214J101 11,277 281,849 SH   DFND 43, 01 0 0 281,849
360 DIGITECH INC AMERICAN D 88557W101 835 70,857 SH   DFND 1 2,175 68,682 0
360 DIGITECH INC AMERICAN D 88557W101 2 164 SH   DFND 2 0 0 164
360 DIGITECH INC AMERICAN D 88557W101 1,252 106,210 SH   DFND 3 0 106,210 0
3-D SYS CORP DEL COM NEW 88554D205 373 35,635 SH   DFND 1 34,188 0 1,447
3-D SYS CORP DEL COM NEW 88554D205 452 43,138 SH   DFND 2 0 0 43,138
3-D SYS CORP DEL COM NEW 88554D205 533 50,871 SH   DFND 3 0 50,871 0
3-D SYS CORP DEL COM NEW 88554D205 0 12 SH   DFND 6 0 12 0
3M CO COM 88579Y101 403,916 2,310,862 SH   DFND 1 2,284,483 0 26,379
3M CO COM 88579Y101 346,198 1,980,654 SH   DFND 2 0 0 1,980,654
3M CO COM 88579Y101 70 400 SH Put DFND 2 0 0 400
3M CO COM 88579Y101 29,846 170,752 SH   DFND 3 0 170,752 0
3M CO COM 88579Y101 7,344 42,014 SH   DFND 6 0 42,014 0
3M CO COM 88579Y101 3,618 20,700 SH Call DFND 6 0 20,700 0
3M CO COM 88579Y101 3,880 22,200 SH Put DFND 6 0 22,200 0
3M CO COM 88579Y101 6,166 35,276 SH   DFND 28 30,473 0 4,803
3M CO COM 88579Y101 71,062 406,558 SH   DFND 43 0 0 406,558
3M CO COM 88579Y101 12,001 68,657 SH   DFND 43, 01 0 0 68,657
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 40 SH   DFND 2 0 0 40
5 01 ACQUISITION CORP COM CL A 33836P105 23 2,300 SH   DFND 2 0 0 2,300
51JOB INC SPONSORED 316827104 87 1,236 SH   DFND 1 1,067 0 169
51JOB INC SPONSORED 316827104 1,632 23,317 SH   DFND 3 0 23,317 0
51JOB INC SPONSORED 316827104 328 4,689 SH   DFND 6 0 4,689 0
51JOB INC SPONSORED 316827104 5 65 SH   DFND 28 10 0 55
89BIO INC COM 282559103 70 2,873 SH   DFND 1 1,408 1,465 0
89BIO INC COM 282559103 180 7,388 SH   DFND 2 0 0 7,388
89BIO INC COM 282559103 354 14,531 SH   DFND 3 0 14,531 0
8X8 INC NEW COM 282914100 20,650 599,076 SH   DFND 1 33,532 564,729 815
8X8 INC NEW COM 282914100 313 9,068 SH   DFND 2 0 0 9,068
8X8 INC NEW COM 282914100 3,975 115,315 SH   DFND 3 0 115,315 0
8X8 INC NEW COM 282914100 0 8 SH   DFND 6 0 8 0
8X8 INC NEW NOTE 0.50 282914AB6 3,638 2,507,000 PRN   DFND 3 0 2,507,000 0
9F INC SPONSORED 65442R109 3 3,094 SH   DFND 1 0 3,094 0
A H BELO CORP COM CL A 001282102 37 24,607 SH   DFND 1 22,147 2,460 0
A H BELO CORP COM CL A 001282102 1 477 SH   DFND 2 0 0 477
A H BELO CORP COM CL A 001282102 9 5,830 SH   DFND 3 0 5,830 0
A H BELO CORP COM CL A 001282102 33 21,745 SH   DFND 43 0 0 21,745
A H BELO CORP COM CL A 001282102 223 147,762 SH   DFND 43, 01 0 0 147,762
A10 NETWORKS INC COM 002121101 124 12,535 SH   DFND 1 12,535 0 0
A10 NETWORKS INC COM 002121101 32 3,205 SH   DFND 2 0 0 3,205
A10 NETWORKS INC COM 002121101 550 55,825 SH   DFND 3 0 55,825 0
A10 NETWORKS INC COM 002121101 0 4 SH   DFND 6 0 4 0
AAON INC COM PAR $0 000360206 1,004 15,063 SH   DFND 1 14,504 35 524
AAON INC COM PAR $0 000360206 196 2,936 SH   DFND 2 0 0 2,936
AAON INC COM PAR $0 000360206 832 12,494 SH   DFND 3 0 12,494 0
AAON INC COM PAR $0 000360206 0 2 SH   DFND 6 0 2 0
AAON INC COM PAR $0 000360206 19 287 SH   DFND 28 0 0 287
AAON INC COM PAR $0 000360206 3,516 52,776 SH   DFND 43 0 0 52,776
AAON INC COM PAR $0 000360206 467 7,002 SH   DFND 43, 01 0 0 7,002
AAR CORP COM 000361105 740 20,438 SH   DFND 1 12,637 6,968 833
AAR CORP COM 000361105 16 446 SH   DFND 2 0 0 446
AAR CORP COM 000361105 337 9,310 SH   DFND 3 0 9,310 0
AAR CORP COM 000361105 0 3 SH   DFND 6 0 3 0
AAR CORP COM 000361105 2 62 SH   DFND 28 62 0 0
AAR CORP COM 000361105 3,588 99,062 SH   DFND 43 0 0 99,062
AAR CORP COM 000361105 2,495 68,877 SH   DFND 43, 01 0 0 68,877
ABB LTD SPONSORED 000375204 17,849 638,378 SH   DFND 1 599,860 0 38,518
ABB LTD SPONSORED 000375204 69,065 2,470,119 SH   DFND 2 0 0 2,470,119
ABB LTD SPONSORED 000375204 88 3,157 SH   DFND 3 0 3,157 0
ABB LTD SPONSORED 000375204 107 3,820 SH   DFND 28 808 0 3,012
ABB LTD SPONSORED 000375204 120,874 4,323,107 SH   DFND 43 0 0 4,323,107
ABB LTD SPONSORED 000375204 1,755 62,774 SH   DFND 43, 01 0 0 62,774
ABBOTT LABS COM 002824100 894,079 8,165,848 SH   DFND 1 8,089,532 0 76,316
ABBOTT LABS COM 002824100 676,722 6,180,672 SH   DFND 2 0 0 6,180,672
ABBOTT LABS COM 002824100 274 2,500 SH Put DFND 2 0 0 2,500
ABBOTT LABS COM 002824100 5,223 47,700 SH Call DFND 3 0 47,700 0
ABBOTT LABS COM 002824100 31,833 290,735 SH   DFND 3 0 290,735 0
ABBOTT LABS COM 002824100 26,387 241,000 SH Put DFND 6 0 241,000 0
ABBOTT LABS COM 002824100 9,942 90,800 SH Call DFND 6 0 90,800 0
ABBOTT LABS COM 002824100 6,992 63,858 SH   DFND 6 0 63,858 0
ABBOTT LABS COM 002824100 21,310 194,633 SH   DFND 28 171,687 0 22,946
ABBOTT LABS COM 002824100 949,906 8,675,736 SH   DFND 43 0 0 8,675,736
ABBOTT LABS COM 002824100 33,491 305,885 SH   DFND 43, 01 0 0 305,885
ABBVIE INC COM 00287Y109 649,335 6,060,060 SH   DFND 1 5,878,241 3,495 178,324
ABBVIE INC COM 00287Y109 107 1,000 SH Call DFND 2 0 0 1,000
ABBVIE INC COM 00287Y109 455,601 4,251,992 SH   DFND 2 0 0 4,251,992
ABBVIE INC COM 00287Y109 4,093 38,200 SH Put DFND 3 0 38,200 0
ABBVIE INC COM 00287Y109 4,886 45,600 SH Call DFND 3 0 45,600 0
ABBVIE INC COM 00287Y109 33,547 313,088 SH   DFND 3 0 313,088 0
ABBVIE INC COM 00287Y109 4,470 41,714 SH   DFND 6 0 41,714 0
ABBVIE INC COM 00287Y109 20,487 191,200 SH Put DFND 6 0 191,200 0
ABBVIE INC COM 00287Y109 12,558 117,200 SH Call DFND 6 0 117,200 0
ABBVIE INC COM 00287Y109 11,194 104,474 SH   DFND 28 79,769 0 24,705
ABBVIE INC COM 00287Y109 737,796 6,885,638 SH   DFND 43 0 0 6,885,638
ABBVIE INC COM 00287Y109 78 731 SH   DFND 88 0 731 0
ABBVIE INC COM 00287Y109 26,806 250,177 SH   DFND 43, 01 0 0 250,177
ABCAM PLC ADS 000380204 40 1,837 SH   DFND 1 1,837 0 0
ABCAM PLC ADS 000380204 10 476 SH   DFND 2 0 0 476
ABCAM PLC ADS 000380204 0 19 SH   DFND 28 19 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 26 16,617 SH   DFND 1 0 16,617 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 1,319 SH   DFND 3 0 1,319 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 3 SH   DFND 6 0 3 0
ABERCROMBIE & FITCH CO CL A 002896207 608 29,879 SH   DFND 1 27,256 2,065 558
ABERCROMBIE & FITCH CO CL A 002896207 14 689 SH   DFND 2 0 0 689
ABERCROMBIE & FITCH CO CL A 002896207 626 30,745 SH   DFND 3 0 30,745 0
ABERCROMBIE & FITCH CO CL A 002896207 2 118 SH   DFND 6 0 118 0
ABERCROMBIE & FITCH CO CL A 002896207 2 115 SH   DFND 28 115 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3 650 SH   DFND 1 650 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,576 803,662 SH   DFND 2 0 0 803,662
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 9 1,697 SH   DFND 2 0 0 1,697
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 262 SH   DFND 1 262 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,369 167,713 SH   DFND 2 0 0 167,713
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 247 23,688 SH   DFND 2 0 0 23,688
ABERDEEN GLOBAL INCOME FD IN COM 003013109 573 72,579 SH   DFND 2 0 0 72,579
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 12 2,205 SH   DFND 1 205 0 2,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN 00302L108 4,564 867,665 SH   DFND 2 0 0 867,665
ABERDEEN INCOME CR STRATEGIE COM 003057106 370 34,655 SH   DFND 2 0 0 34,655
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 139 14,671 SH   DFND 2 0 0 14,671
ABERDEEN STD GLOBAL INFRASTR COM SHS BE 00326W106 47 2,535 SH   DFND 2 0 0 2,535
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 681 37,245 SH   DFND 1 25,745 0 11,500
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 60,227 3,294,677 SH   DFND 2 0 0 3,294,677
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 10 572 SH   DFND 3 0 572 0
ABERDEEN STD GOLD ETF TR PHYSCL GOL 00326A104 36,307 1,986,158 SH   DFND 43 0 0 1,986,158
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 16,377 71,340 SH   DFND 1 71,340 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 2,472 10,770 SH   DFND 2 0 0 10,770
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 46 200 SH   DFND 28 200 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PAL 003262102 2,353 10,250 SH   DFND 43 0 0 10,250
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 4 44 SH   DFND 1 44 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 3,923 38,946 SH   DFND 2 0 0 38,946
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 2,015 20,000 SH   DFND 3 0 20,000 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLA 003260106 998 9,911 SH   DFND 43 0 0 9,911
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 21,874 221,061 SH   DFND 2 0 0 221,061
ABERDEEN STD PRECIOUS METALS PHYSCL PM 003263100 19,627 198,356 SH   DFND 43 0 0 198,356
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 4,535 177,510 SH   DFND 1 174,610 0 2,900
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 7,234 283,124 SH   DFND 2 0 0 283,124
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 179 7,000 SH   DFND 28 7,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SIL 003264108 4,676 183,012 SH   DFND 43 0 0 183,012
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 212 24,000 SH   DFND 1 24,000 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN 00326L100 4,491 507,455 SH   DFND 2 0 0 507,455
ABIOMED INC COM 003654100 18,207 56,161 SH   DFND 1 52,755 2,369 1,037
ABIOMED INC COM 003654100 475 1,466 SH   DFND 2 0 0 1,466
ABIOMED INC COM 003654100 2,528 7,797 SH   DFND 3 0 7,797 0
ABIOMED INC COM 003654100 52 159 SH   DFND 6 0 159 0
ABIOMED INC COM 003654100 187 576 SH   DFND 28 164 0 412
ABIOMED INC COM 003654100 19,040 58,729 SH   DFND 43 0 0 58,729
ABIOMED INC COM 003654100 28,441 87,726 SH   DFND 43, 01 0 0 87,726
ABM INDS INC COM 000957100 23,690 626,062 SH   DFND 1 593,215 32,307 540
ABM INDS INC COM 000957100 75 1,981 SH   DFND 2 0 0 1,981
ABM INDS INC COM 000957100 681 17,986 SH   DFND 3 0 17,986 0
ABM INDS INC COM 000957100 0 6 SH   DFND 6 0 6 0
ABM INDS INC COM 000957100 6,450 170,449 SH   DFND 43 0 0 170,449
ABM INDS INC COM 000957100 899 23,752 SH   DFND 43, 01 0 0 23,752
ABRAXAS PETE CORP COM NEW 003830304 11 5,020 SH   DFND 1 5,020 0 0
ABRAXAS PETE CORP COM NEW 003830304 0 1 SH   DFND 6 0 1 0
ABSOLUTE SOFTWARE CORP COM 00386B109 145 12,135 SH   DFND 3 0 12,135 0
ABSOLUTE SOFTWARE CORP COM 00386B109 4,653 390,707 SH   DFND 5 390,707 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 6,624 90,788 SH   DFND 1 3,788 86,687 313
ACACIA COMMUNICATIONS INC COM 00401C108 53 721 SH   DFND 2 0 0 721
ACACIA COMMUNICATIONS INC COM 00401C108 5,928 81,244 SH   DFND 3 0 81,244 0
ACACIA COMMUNICATIONS INC COM 00401C108 0 1 SH   DFND 6 0 1 0
ACACIA RESH CORP ACACIA TCH 003881307 7 1,686 SH   DFND 1 0 1,686 0
ACACIA RESH CORP ACACIA TCH 003881307 3 725 SH   DFND 2 0 0 725
ACACIA RESH CORP ACACIA TCH 003881307 65 16,503 SH   DFND 3 0 16,503 0
ACACIA RESH CORP ACACIA TCH 003881307 0 3 SH   DFND 6 0 3 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,106 342,785 SH   DFND 2 0 0 342,785
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 118 5,704 SH   DFND 3 0 5,704 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 662 13,176 SH   DFND 1 12,497 0 679
ACADIA HEALTHCARE COMPANY IN COM 00404A109 509 10,122 SH   DFND 2 0 0 10,122
ACADIA HEALTHCARE COMPANY IN COM 00404A109 434 8,644 SH   DFND 3 0 8,644 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 5 SH   DFND 6 0 5 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 45 902 SH   DFND 28 122 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,582 51,368 SH   DFND 43 0 0 51,368
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 1,015 SH   DFND 43, 01 0 0 1,015
ACADIA PHARMACEUTICALS INC COM 004225108 9,297 173,908 SH   DFND 1 173,661 0 247
ACADIA PHARMACEUTICALS INC COM 004225108 15,890 297,234 SH   DFND 2 0 0 297,234
ACADIA PHARMACEUTICALS INC COM 004225108 813 15,200 SH Call DFND 3 0 15,200 0
ACADIA PHARMACEUTICALS INC COM 004225108 654 12,229 SH   DFND 3 0 12,229 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 10 SH   DFND 6 0 10 0
ACADIA PHARMACEUTICALS INC COM 004225108 78 1,452 SH   DFND 28 1,452 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,877 147,343 SH   DFND 43 0 0 147,343
ACADIA PHARMACEUTICALS INC COM 004225108 552 10,325 SH   DFND 43, 01 0 0 10,325
ACADIA RLTY TR COM SH BEN 004239109 746 52,590 SH   DFND 1 10,486 41,351 753
ACADIA RLTY TR COM SH BEN 004239109 79 5,575 SH   DFND 2 0 0 5,575
ACADIA RLTY TR COM SH BEN 004239109 349 24,573 SH   DFND 3 0 24,573 0
ACADIA RLTY TR COM SH BEN 004239109 0 9 SH   DFND 6 0 9 0
ACADIA RLTY TR COM SH BEN 004239109 1,482 104,418 SH   DFND 43 0 0 104,418
ACADIA RLTY TR COM SH BEN 004239109 1,056 74,438 SH   DFND 43, 01 0 0 74,438
ACASTI PHARMA INC CL A NEW 00430K402 1 2,500 SH   DFND 2 0 0 2,500
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 53 SH   DFND 1 53 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,567 254,200 SH   DFND 3 0 254,200 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 2 SH   DFND 6 0 2 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 142 18,723 SH   DFND 1 18,723 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 62 8,222 SH   DFND 2 0 0 8,222
ACCELERATE DIAGNOSTICS INC COM 00430H102 914 120,536 SH   DFND 3 0 120,536 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 3 SH   DFND 6 0 3 0
ACCELERON PHARMA INC COM 00434H108 732 5,723 SH   DFND 1 5,547 0 176
ACCELERON PHARMA INC COM 00434H108 62 481 SH   DFND 2 0 0 481
ACCELERON PHARMA INC COM 00434H108 552 4,311 SH   DFND 3 0 4,311 0
ACCELERON PHARMA INC COM 00434H108 1 4 SH   DFND 6 0 4 0
ACCELERON PHARMA INC COM 00434H108 8,614 67,327 SH   DFND 43 0 0 67,327
ACCELERON PHARMA INC COM 00434H108 4,464 34,890 SH   DFND 43, 01 0 0 34,890
ACCENTURE PLC IRELAND SHS CLASS G1151C101 661,049 2,530,717 SH   DFND 1 2,517,910 160 12,647
ACCENTURE PLC IRELAND SHS CLASS G1151C101 11,754 45,000 SH Put DFND 1 0 45,000 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 261 1,000 SH Put DFND 2 0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS G1151C101 135,969 520,536 SH   DFND 2 0 0 520,536
ACCENTURE PLC IRELAND SHS CLASS G1151C101 392 1,500 SH Put DFND 3 0 1,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 72,803 278,716 SH   DFND 3 0 278,716 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 25,435 97,372 SH   DFND 6 0 97,372 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 8,280 31,700 SH Call DFND 6 0 31,700 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 16,848 64,500 SH Put DFND 6 0 64,500 0
ACCENTURE PLC IRELAND SHS CLASS G1151C101 12,203 46,718 SH   DFND 28 37,853 0 8,865
ACCENTURE PLC IRELAND SHS CLASS G1151C101 537,223 2,056,669 SH   DFND 43 0 0 2,056,669
ACCENTURE PLC IRELAND SHS CLASS G1151C101 74,249 284,250 SH   DFND 43, 01 0 0 284,250
ACCO BRANDS CORP COM 00081T108 619 73,201 SH   DFND 1 49,190 24,011 0
ACCO BRANDS CORP COM 00081T108 11 1,262 SH   DFND 2 0 0 1,262
ACCO BRANDS CORP COM 00081T108 89 10,540 SH   DFND 3 0 10,540 0
ACCO BRANDS CORP COM 00081T108 0 12 SH   DFND 6 0 12 0
ACCO BRANDS CORP COM 00081T108 260 30,816 SH   DFND 43 0 0 30,816
ACCO BRANDS CORP COM 00081T108 1,186 140,370 SH   DFND 43, 01 0 0 140,370
ACCOLADE INC COM 00437E102 17 402 SH   DFND 1 14 388 0
ACCOLADE INC COM 00437E102 1,275 29,319 SH   DFND 2 0 0 29,319
ACCOLADE INC COM 00437E102 125 2,867 SH   DFND 3 0 2,867 0
ACCOLADE INC COM 00437E102 6 134 SH   DFND 43 0 0 134
ACCURAY INC COM 004397105 80 19,126 SH   DFND 1 15,513 2,113 1,500
ACCURAY INC COM 004397105 79 18,828 SH   DFND 3 0 18,828 0
ACCURAY INC COM 004397105 0 5 SH   DFND 6 0 5 0
ACELRX PHARMACEUTICALS INC COM 00444T100 363 292,924 SH   DFND 3 0 292,924 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 4 SH   DFND 6 0 4 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 25 SH   DFND 2 0 0 25
ACI WORLDWIDE INC COM 004498101 4,260 110,862 SH   DFND 1 109,987 78 797
ACI WORLDWIDE INC COM 004498101 257 6,682 SH   DFND 2 0 0 6,682
ACI WORLDWIDE INC COM 004498101 693 18,039 SH   DFND 3 0 18,039 0
ACI WORLDWIDE INC COM 004498101 0 10 SH   DFND 6 0 10 0
ACI WORLDWIDE INC COM 004498101 38 978 SH   DFND 28 0 0 978
ACI WORLDWIDE INC COM 004498101 22,791 593,061 SH   DFND 43 0 0 593,061
ACI WORLDWIDE INC COM 004498101 14,277 371,502 SH   DFND 43, 01 0 0 371,502
ACM RESEARCH INC COM CL A 00108J109 206 2,537 SH   DFND 3 0 2,537 0
ACM RESEARCH INC COM CL A 00108J109 0 1 SH   DFND 6 0 1 0
ACNB CORP COM 000868109 77 3,078 SH   DFND 1 2,816 262 0
ACNB CORP COM 000868109 34 1,375 SH   DFND 2 0 0 1,375
ACNB CORP COM 000868109 143 5,714 SH   DFND 3 0 5,714 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 2 SH   DFND 6 0 2 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 365 SH   DFND 2 0 0 365
ACTIVISION BLIZZARD INC COM 00507V109 135,490 1,459,235 SH   DFND 1 1,356,284 86,416 16,535
ACTIVISION BLIZZARD INC COM 00507V109 113,184 1,219,002 SH   DFND 2 0 0 1,219,002
ACTIVISION BLIZZARD INC COM 00507V109 5,571 60,000 SH Put DFND 3 0 60,000 0
ACTIVISION BLIZZARD INC COM 00507V109 12,945 139,414 SH   DFND 3 0 139,414 0
ACTIVISION BLIZZARD INC COM 00507V109 4,698 50,600 SH Call DFND 6 0 50,600 0
ACTIVISION BLIZZARD INC COM 00507V109 10,390 111,900 SH Put DFND 6 0 111,900 0
ACTIVISION BLIZZARD INC COM 00507V109 14,647 157,754 SH   DFND 6 0 157,754 0
ACTIVISION BLIZZARD INC COM 00507V109 2,763 29,755 SH   DFND 28 19,503 0 10,252
ACTIVISION BLIZZARD INC COM 00507V109 104,204 1,122,281 SH   DFND 43 0 0 1,122,281
ACTIVISION BLIZZARD INC COM 00507V109 50,764 546,734 SH   DFND 43, 01 0 0 546,734
ACUITY BRANDS INC COM 00508Y102 1,875 15,485 SH   DFND 1 13,803 1,113 569
ACUITY BRANDS INC COM 00508Y102 199 1,645 SH   DFND 2 0 0 1,645
ACUITY BRANDS INC COM 00508Y102 2,986 24,659 SH   DFND 3 0 24,659 0
ACUITY BRANDS INC COM 00508Y102 1 10 SH   DFND 28 10 0 0
ACUITY BRANDS INC COM 00508Y102 15,567 128,559 SH   DFND 43 0 0 128,559
ACUITY BRANDS INC COM 00508Y102 1,907 15,749 SH   DFND 43, 01 0 0 15,749
ACUSHNET HOLDINGS CORP COM 005098108 1,751 43,198 SH   DFND 1 4,923 38,275 0
ACUSHNET HOLDINGS CORP COM 005098108 7 178 SH   DFND 2 0 0 178
ACUSHNET HOLDINGS CORP COM 005098108 279 6,893 SH   DFND 3 0 6,893 0
ACUSHNET HOLDINGS CORP COM 005098108 0 5 SH   DFND 6 0 5 0
ACUTUS MED INC COM 005111109 46 1,600 SH   DFND 1 1,600 0 0
ACUTUS MED INC COM 005111109 341 11,842 SH   DFND 2 0 0 11,842
ACUTUS MED INC COM 005111109 87 3,023 SH   DFND 3 0 3,023 0
ADAM NAT RES FD INC COM 00548F105 0 34 SH   DFND 1 34 0 0
ADAM NAT RES FD INC COM 00548F105 3,948 347,209 SH   DFND 2 0 0 347,209
ADAMAS PHARMACEUTICALS INC COM 00548A106 16 3,776 SH   DFND 2 0 0 3,776
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 2 SH   DFND 6 0 2 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 11,000 SH   DFND 1 11,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 526 30,401 SH   DFND 1 28,888 0 1,513
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,659 211,597 SH   DFND 2 0 0 211,597
ADAMS DIVERSIFIED EQUITY FD COM 006212104 81 4,700 SH   DFND 3 0 4,700 0
ADAMS RES & ENERGY INC COM NEW 006351308 17 724 SH   DFND 1 0 724 0
ADAMS RES & ENERGY INC COM NEW 006351308 2 67 SH   DFND 3 0 67 0
ADAPTHEALTH CORP COM CL A 00653Q102 267 7,106 SH   DFND 1 3,019 4,087 0
ADAPTHEALTH CORP COM CL A 00653Q102 22 580 SH   DFND 3 0 580 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5 895 SH   DFND 1 895 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 1,453 SH   DFND 2 0 0 1,453
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 438 7,400 SH   DFND 1 6,887 0 513
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,890 65,791 SH   DFND 2 0 0 65,791
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 454 7,674 SH   DFND 3 0 7,674 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 4 SH   DFND 6 0 4 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,112 52,624 SH   DFND 43 0 0 52,624
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,020 17,256 SH   DFND 43, 01 0 0 17,256
ADC THERAPEUTICS SA SHS H0036K147 32 1,000 SH   DFND 1 1,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 45 1,417 SH   DFND 2 0 0 1,417
ADDUS HOMECARE CORP COM 006739106 437 3,736 SH   DFND 1 3,551 13 172
ADDUS HOMECARE CORP COM 006739106 152 1,297 SH   DFND 2 0 0 1,297
ADDUS HOMECARE CORP COM 006739106 503 4,294 SH   DFND 3 0 4,294 0
ADDUS HOMECARE CORP COM 006739106 772 6,595 SH   DFND 43 0 0 6,595
ADDUS HOMECARE CORP COM 006739106 23 194 SH   DFND 43, 01 0 0 194
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 3 1,000 SH   DFND 2 0 0 1,000
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 38 SH   DFND 3 0 38 0
ADECOAGRO S A COM L00849106 1 165 SH   DFND 1 0 165 0
ADECOAGRO S A COM L00849106 2 300 SH   DFND 2 0 0 300
ADICET BIO INC COM 007002108 0 5 SH   DFND 1 0 5 0
ADICET BIO INC COM 007002108 6 446 SH   DFND 2 0 0 446
ADIENT PLC ORD SHS G0084W101 1,892 54,426 SH   DFND 1 25,710 28,121 595
ADIENT PLC ORD SHS G0084W101 162 4,663 SH   DFND 2 0 0 4,663
ADIENT PLC ORD SHS G0084W101 574 16,499 SH   DFND 3 0 16,499 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   DFND 6 0 9 0
ADMA BIOLOGICS INC COM 000899104 23 11,669 SH   DFND 1 11,669 0 0
ADMA BIOLOGICS INC COM 000899104 4 2,008 SH   DFND 3 0 2,008 0
ADMA BIOLOGICS INC COM 000899104 0 4 SH   DFND 6 0 4 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 632,604 1,264,904 SH   DFND 1 1,220,696 10,804 33,404
ADOBE SYSTEMS INCORPORATED COM 00724F101 634,372 1,268,439 SH   DFND 2 0 0 1,268,439
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,002 20,000 SH Put DFND 3 0 20,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 52,381 104,736 SH   DFND 3 0 104,736 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,807 57,600 SH Call DFND 3 0 57,600 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,704 33,400 SH Call DFND 6 0 33,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 50,862 101,700 SH Put DFND 6 0 101,700 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 37,636 75,254 SH   DFND 6 0 75,254 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,949 21,892 SH   DFND 28 14,341 0 7,551
ADOBE SYSTEMS INCORPORATED COM 00724F101 824,610 1,648,825 SH   DFND 43 0 0 1,648,825
ADOBE SYSTEMS INCORPORATED COM 00724F101 114,675 229,294 SH   DFND 43, 01 0 0 229,294
ADT INC DEL COM 00090Q103 111 14,126 SH   DFND 1 14,035 55 36
ADT INC DEL COM 00090Q103 247 31,493 SH   DFND 2 0 0 31,493
ADT INC DEL COM 00090Q103 1,057 134,589 SH   DFND 3 0 134,589 0
ADT INC DEL COM 00090Q103 0 16 SH   DFND 6 0 16 0
ADTALEM GLOBAL ED INC COM 00737L103 484 14,244 SH   DFND 1 7,398 6,393 453
ADTALEM GLOBAL ED INC COM 00737L103 10 287 SH   DFND 2 0 0 287
ADTALEM GLOBAL ED INC COM 00737L103 1,174 34,581 SH   DFND 3 0 34,581 0
ADTALEM GLOBAL ED INC COM 00737L103 0 5 SH   DFND 6 0 5 0
ADTALEM GLOBAL ED INC COM 00737L103 856 25,219 SH   DFND 43 0 0 25,219
ADTALEM GLOBAL ED INC COM 00737L103 2,596 76,476 SH   DFND 43, 01 0 0 76,476
ADTRAN INC COM 00738A106 519 35,126 SH   DFND 1 32,877 1,233 1,016
ADTRAN INC COM 00738A106 4 260 SH   DFND 2 0 0 260
ADTRAN INC COM 00738A106 163 11,035 SH   DFND 3 0 11,035 0
ADTRAN INC COM 00738A106 0 5 SH   DFND 6 0 5 0
ADTRAN INC COM 00738A106 776 52,536 SH   DFND 43 0 0 52,536
ADTRAN INC COM 00738A106 1,332 90,177 SH   DFND 43, 01 0 0 90,177
ADVANCE AUTO PARTS INC COM 00751Y106 6,405 40,666 SH   DFND 1 39,721 0 945
ADVANCE AUTO PARTS INC COM 00751Y106 29,506 187,326 SH   DFND 2 0 0 187,326
ADVANCE AUTO PARTS INC COM 00751Y106 341 2,166 SH   DFND 3 0 2,166 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,521 60,446 SH   DFND 6 0 60,446 0
ADVANCE AUTO PARTS INC COM 00751Y106 116 735 SH   DFND 28 78 0 657
ADVANCE AUTO PARTS INC COM 00751Y106 90,972 577,561 SH   DFND 43 0 0 577,561
ADVANCE AUTO PARTS INC COM 00751Y106 1,758 11,160 SH   DFND 43, 01 0 0 11,160
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,552 150,180 SH   DFND 1 139,157 11,023 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,919 381,892 SH   DFND 2 0 0 381,892
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,041 12,460 SH   DFND 3 0 12,460 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 6 SH   DFND 6 0 6 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 89 1,065 SH   DFND 28 1,065 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,772 128,881 SH   DFND 43 0 0 128,881
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 122 22,184 SH   DFND 1 22,184 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 6 1,000 SH   DFND 2 0 0 1,000
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 31 5,554 SH   DFND 3 0 5,554 0
ADVANCED ENERGY INDS COM 007973100 1,347 13,886 SH   DFND 1 10,929 108 2,849
ADVANCED ENERGY INDS COM 007973100 554 5,711 SH   DFND 2 0 0 5,711
ADVANCED ENERGY INDS COM 007973100 1,005 10,365 SH   DFND 3 0 10,365 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 11,442 117,995 SH   DFND 43 0 0 117,995
ADVANCED ENERGY INDS COM 007973100 4,276 44,094 SH   DFND 43, 01 0 0 44,094
ADVANCED MICRO DEVICES INC COM 007903107 27,743 302,512 SH   DFND 1 289,069 0 13,443
ADVANCED MICRO DEVICES INC COM 007903107 46 500 SH Put DFND 2 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 365,137 3,981,426 SH   DFND 2 0 0 3,981,426
ADVANCED MICRO DEVICES INC COM 007903107 44,793 488,420 SH   DFND 3 0 488,420 0
ADVANCED MICRO DEVICES INC COM 007903107 22,469 245,000 SH Put DFND 3 0 245,000 0
ADVANCED MICRO DEVICES INC COM 007903107 54,907 598,700 SH Call DFND 3 0 598,700 0
ADVANCED MICRO DEVICES INC COM 007903107 4,000 43,615 SH   DFND 6 0 43,615 0
ADVANCED MICRO DEVICES INC COM 007903107 5,686 62,000 SH Call DFND 6 0 62,000 0
ADVANCED MICRO DEVICES INC COM 007903107 7,805 85,100 SH Put DFND 6 0 85,100 0
ADVANCED MICRO DEVICES INC COM 007903107 1,314 14,333 SH   DFND 28 1,028 0 13,305
ADVANCED MICRO DEVICES INC COM 007903107 58,583 638,785 SH   DFND 43 0 0 638,785
ADVANCED MICRO DEVICES INC COM 007903107 3,015 32,879 SH   DFND 43, 01 0 0 32,879
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 11 1,000 PRN   DFND 2 0 0 1,000
ADVANCED MICRO DEVICES INC NOTE 2.12 007903BD8 11 1,000 PRN   DFND 43 0 0 1,000
ADVANSIX INC COM 00773T101 360 17,984 SH   DFND 1 16,288 1,457 239
ADVANSIX INC COM 00773T101 111 5,564 SH   DFND 2 0 0 5,564
ADVANSIX INC COM 00773T101 630 31,525 SH   DFND 3 0 31,525 0
ADVANSIX INC COM 00773T101 0 8 SH   DFND 6 0 8 0
ADVANSIX INC COM 00773T101 1 45 SH   DFND 28 45 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 115 SH   DFND 3 0 115 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,103 83,739 SH   DFND 43 0 0 83,739
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 46 3,525 SH   DFND 43, 01 0 0 3,525
ADVAXIS INC COM NEW 007624307 0 53 SH   DFND 2 0 0 53
ADVENT CONVERTIBLE & INCOME COM 00764C109 7,332 443,828 SH   DFND 2 0 0 443,828
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 205 18,951 SH   DFND 1 18,951 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 22 2,000 SH   DFND 2 0 0 2,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,200 202,968 SH   DFND 3 0 202,968 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 5 SH   DFND 6 0 5 0
AECOM COM 00766T100 1,904 38,257 SH   DFND 1 25,557 11,042 1,658
AECOM COM 00766T100 9,381 188,443 SH   DFND 2 0 0 188,443
AECOM COM 00766T100 1,489 29,920 SH   DFND 3 0 29,920 0
AECOM COM 00766T100 1 11 SH   DFND 6 0 11 0
AECOM COM 00766T100 65 1,315 SH   DFND 28 212 0 1,103
AECOM COM 00766T100 4,681 94,039 SH   DFND 43 0 0 94,039
AECOM COM 00766T100 1,691 33,971 SH   DFND 43, 01 0 0 33,971
AEGION CORP COM 00770F104 154 8,131 SH   DFND 1 7,522 0 609
AEGION CORP COM 00770F104 51 2,700 SH   DFND 2 0 0 2,700
AEGION CORP COM 00770F104 969 51,020 SH   DFND 3 0 51,020 0
AEGION CORP COM 00770F104 0 4 SH   DFND 6 0 4 0
AEGION CORP COM 00770F104 1,975 104,027 SH   DFND 43 0 0 104,027
AEGION CORP COM 00770F104 17 920 SH   DFND 43, 01 0 0 920
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 81 10,295 SH   DFND 1 10,295 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 25 3,220 SH   DFND 3 0 3,220 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 2 SH   DFND 6 0 2 0
AEGON N V NY REGISTR 007924103 651 164,709 SH   DFND 1 93,406 0 71,303
AEGON N V NY REGISTR 007924103 589 149,172 SH   DFND 2 0 0 149,172
AEGON N V NY REGISTR 007924103 46 11,757 SH   DFND 28 0 0 11,757
AEQUI ACQUISITION CORP UNIT 11/30 00775W201 30 3,000 SH   DFND 2 0 0 3,000
AERCAP HOLDINGS NV SHS N00985106 2,165 47,495 SH   DFND 1 34,603 0 12,892
AERCAP HOLDINGS NV SHS N00985106 4,462 97,904 SH   DFND 2 0 0 97,904
AERCAP HOLDINGS NV SHS N00985106 465 10,211 SH   DFND 3 0 10,211 0
AERCAP HOLDINGS NV SHS N00985106 1,147 25,162 SH   DFND 6 0 25,162 0
AERCAP HOLDINGS NV SHS N00985106 138 3,038 SH   DFND 28 0 0 3,038
AERCAP HOLDINGS NV SHS N00985106 18,240 400,178 SH   DFND 43 0 0 400,178
AERCAP HOLDINGS NV SHS N00985106 6,382 140,018 SH   DFND 43, 01 0 0 140,018
AERIE PHARMACEUTICALS INC COM 00771V108 15,221 1,126,650 SH   DFND 1 24,724 1,101,926 0
AERIE PHARMACEUTICALS INC COM 00771V108 102 7,531 SH   DFND 2 0 0 7,531
AERIE PHARMACEUTICALS INC COM 00771V108 66 4,885 SH   DFND 3 0 4,885 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 2 SH   DFND 6 0 2 0
AERIE PHARMACEUTICALS INC COM 00771V108 12,928 956,940 SH   DFND 43 0 0 956,940
AERIE PHARMACEUTICALS INC COM 00771V108 12,209 903,718 SH   DFND 43, 01 0 0 903,718
AEROCENTURY CORP COM 007737109 2 149 SH   DFND 2 0 0 149
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,793 33,934 SH   DFND 1 19,769 14,165 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 205 3,879 SH   DFND 2 0 0 3,879
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,114 229,217 SH   DFND 3 0 229,217 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 6 SH   DFND 6 0 6 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,181 22,344 SH   DFND 43 0 0 22,344
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,636 49,874 SH   DFND 43, 01 0 0 49,874
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25 007800AB1 674 332,000 PRN   DFND 3 0 332,000 0
AEROVIRONMENT INC COM 008073108 1,121 12,897 SH   DFND 1 12,876 21 0
AEROVIRONMENT INC COM 008073108 426 4,905 SH   DFND 2 0 0 4,905
AEROVIRONMENT INC COM 008073108 4,711 54,214 SH   DFND 3 0 54,214 0
AEROVIRONMENT INC COM 008073108 0 4 SH   DFND 6 0 4 0
AEROVIRONMENT INC COM 008073108 2 22 SH   DFND 28 22 0 0
AES CORP COM 00130H105 9,414 400,580 SH   DFND 1 245,943 39,680 114,957
AES CORP COM 00130H105 38,336 1,631,331 SH   DFND 2 0 0 1,631,331
AES CORP COM 00130H105 14,921 634,918 SH   DFND 3 0 634,918 0
AES CORP COM 00130H105 367 15,617 SH   DFND 28 9,997 0 5,620
AES CORP COM 00130H105 79,820 3,396,601 SH   DFND 43 0 0 3,396,601
AES CORP COM 00130H105 5,569 236,970 SH   DFND 43, 01 0 0 236,970
AETERNA ZENTARIS INC COM 007975402 0 10 SH   DFND 2 0 0 10
AETERNA ZENTARIS INC COM 007975402 3 7,200 SH   DFND 5 7,200 0 0
AETHLON MED INC COM 00808Y307 0 84 SH   DFND 3 0 84 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,036 10,187 SH   DFND 1 7,250 1,968 969
AFFILIATED MANAGERS GROUP IN COM 008252108 526 5,173 SH   DFND 2 0 0 5,173
AFFILIATED MANAGERS GROUP IN COM 008252108 1,230 12,098 SH   DFND 3 0 12,098 0
AFFILIATED MANAGERS GROUP IN COM 008252108 285 2,803 SH   DFND 28 28 0 2,775
AFFILIATED MANAGERS GROUP IN COM 008252108 12,447 122,390 SH   DFND 43 0 0 122,390
AFFILIATED MANAGERS GROUP IN COM 008252108 511 5,020 SH   DFND 43, 01 0 0 5,020
AFFIMED N V COM N01045108 3,475 597,022 SH   DFND 1 3,385 593,637 0
AFFIMED N V COM N01045108 6,185 1,062,677 SH   DFND 3 0 1,062,677 0
AFFIMED N V COM N01045108 0 4 SH   DFND 6 0 4 0
AFLAC INC COM 001055102 43,073 968,583 SH   DFND 1 723,673 235,255 9,655
AFLAC INC COM 001055102 27,250 612,762 SH   DFND 2 0 0 612,762
AFLAC INC COM 001055102 5,170 116,260 SH   DFND 3 0 116,260 0
AFLAC INC COM 001055102 3,595 80,852 SH   DFND 6 0 80,852 0
AFLAC INC COM 001055102 207 4,663 SH   DFND 28 1,300 0 3,363
AFLAC INC COM 001055102 74,945 1,685,288 SH   DFND 43 0 0 1,685,288
AFLAC INC COM 001055102 1,937 43,549 SH   DFND 43, 01 0 0 43,549
AFYA LTD CL A COM G01125106 47 1,840 SH   DFND 2 0 0 1,840
AG MTG INVT TR INC COM 001228105 4 1,315 SH   DFND 2 0 0 1,315
AG MTG INVT TR INC COM 001228105 18 6,220 SH   DFND 3 0 6,220 0
AG MTG INVT TR INC COM 001228105 0 4 SH   DFND 6 0 4 0
AGCO CORP COM 001084102 7,285 70,671 SH   DFND 1 13,452 56,256 963
AGCO CORP COM 001084102 16,896 163,900 SH   DFND 2 0 0 163,900
AGCO CORP COM 001084102 4,432 42,990 SH   DFND 3 0 42,990 0
AGCO CORP COM 001084102 0 4 SH   DFND 6 0 4 0
AGCO CORP COM 001084102 10,623 103,043 SH   DFND 43 0 0 103,043
AGEAGLE AERIAL SYS INC NEW COM 00848K101 194 32,286 SH   DFND 3 0 32,286 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 10 SH   DFND 43 0 0 10
AGENUS INC COM NEW 00847G705 39 12,237 SH   DFND 1 12,237 0 0
AGENUS INC COM NEW 00847G705 1 183 SH   DFND 2 0 0 183
AGENUS INC COM NEW 00847G705 50 15,766 SH   DFND 3 0 15,766 0
AGENUS INC COM NEW 00847G705 0 11 SH   DFND 6 0 11 0
AGEX THERAPEUTICS INC COM 00848H108 2 1,000 SH   DFND 1 1,000 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 365 SH   DFND 2 0 0 365
AGILE THERAPEUTICS INC COM 00847L100 39 13,629 SH   DFND 3 0 13,629 0
AGILENT TECHNOLOGIES INC COM 00846U101 104,002 877,728 SH   DFND 1 854,901 17,189 5,638
AGILENT TECHNOLOGIES INC COM 00846U101 14,559 122,871 SH   DFND 2 0 0 122,871
AGILENT TECHNOLOGIES INC COM 00846U101 5,095 43,000 SH Call DFND 3 0 43,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,612 98,001 SH   DFND 3 0 98,001 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,479 80,000 SH Put DFND 3 0 80,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 948 8,000 SH Call DFND 6 0 8,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 794 6,700 SH Put DFND 6 0 6,700 0
AGILENT TECHNOLOGIES INC COM 00846U101 69 580 SH   DFND 6 0 580 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,017 25,466 SH   DFND 28 21,695 0 3,771
AGILENT TECHNOLOGIES INC COM 00846U101 55,787 470,812 SH   DFND 43 0 0 470,812
AGILENT TECHNOLOGIES INC COM 00846U101 6,396 53,981 SH   DFND 43, 01 0 0 53,981
AGILYSYS INC COM 00847J105 236 6,138 SH   DFND 1 5,163 569 406
AGILYSYS INC COM 00847J105 19 500 SH   DFND 2 0 0 500
AGILYSYS INC COM 00847J105 159 4,132 SH   DFND 3 0 4,132 0
AGILYSYS INC COM 00847J105 0 4 SH   DFND 6 0 4 0
AGIOS PHARMACEUTICALS INC COM 00847X104 363 8,384 SH   DFND 1 8,258 0 126
AGIOS PHARMACEUTICALS INC COM 00847X104 27 628 SH   DFND 2 0 0 628
AGIOS PHARMACEUTICALS INC COM 00847X104 264 6,099 SH   DFND 3 0 6,099 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 4 SH   DFND 6 0 4 0
AGIOS PHARMACEUTICALS INC COM 00847X104 43 983 SH   DFND 28 0 0 983
AGIOS PHARMACEUTICALS INC COM 00847X104 4,560 105,236 SH   DFND 43 0 0 105,236
AGIOS PHARMACEUTICALS INC COM 00847X104 657 15,165 SH   DFND 43, 01 0 0 15,165
AGNC INVT CORP COM 00123Q104 2,132 136,637 SH   DFND 1 109,505 22,852 4,280
AGNC INVT CORP COM 00123Q104 17,647 1,131,207 SH   DFND 2 0 0 1,131,207
AGNC INVT CORP COM 00123Q104 4,486 287,554 SH   DFND 3 0 287,554 0
AGNC INVT CORP COM 00123Q104 381 24,446 SH   DFND 6 0 24,446 0
AGNC INVT CORP COM 00123Q104 215 13,759 SH   DFND 28 502 0 13,257
AGNC INVT CORP COM 00123Q104 10,737 688,241 SH   DFND 43 0 0 688,241
AGNC INVT CORP COM 00123Q104 2,084 133,621 SH   DFND 43, 01 0 0 133,621
AGNICO EAGLE MINES LTD COM 008474108 647 9,176 SH   DFND 1 7,905 0 1,271
AGNICO EAGLE MINES LTD COM 008474108 5,765 81,759 SH   DFND 2 0 0 81,759
AGNICO EAGLE MINES LTD COM 008474108 7,037 99,800 SH Call DFND 3 0 99,800 0
AGNICO EAGLE MINES LTD COM 008474108 259 3,673 SH   DFND 3 0 3,673 0
AGNICO EAGLE MINES LTD COM 008474108 26,226 371,950 SH   DFND 5 371,950 0 0
AGNICO EAGLE MINES LTD COM 008474108 780 11,058 SH   DFND 6 0 11,058 0
AGNICO EAGLE MINES LTD COM 008474108 14 201 SH   DFND 28 0 0 201
AGNICO EAGLE MINES LTD COM 008474108 6,264 88,839 SH   DFND 43 0 0 88,839
AGORA INC ADS 00851L103 17 418 SH   DFND 1 418 0 0
AGORA INC ADS 00851L103 1,113 28,132 SH   DFND 2 0 0 28,132
AGORA INC ADS 00851L103 1 20 SH   DFND 28 20 0 0
AGORA INC ADS 00851L103 43 1,082 SH   DFND 43 0 0 1,082
AGORA INC ADS 00851L103 8 196 SH   DFND 43, 01 0 0 196
AGREE REALTY CORP COM 008492100 898 13,488 SH   DFND 1 12,743 214 531
AGREE REALTY CORP COM 008492100 49 730 SH   DFND 2 0 0 730
AGREE REALTY CORP COM 008492100 1,708 25,658 SH   DFND 3 0 25,658 0
AGREE REALTY CORP COM 008492100 0 3 SH   DFND 6 0 3 0
AGREE REALTY CORP COM 008492100 12,038 180,809 SH   DFND 43 0 0 180,809
AGREE REALTY CORP COM 008492100 948 14,241 SH   DFND 43, 01 0 0 14,241
AGROFRESH SOLUTIONS INC COM 00856G109 22 9,907 SH   DFND 1 0 9,907 0
AGROFRESH SOLUTIONS INC COM 00856G109 2 1,072 SH   DFND 3 0 1,072 0
AIKIDO PHARMA INC COM 008875106 0 1 SH   DFND 2 0 0 1
AILERON THERAPEUTICS INC COM 00887A105 12 11,824 SH   DFND 2 0 0 11,824
AIM IMMUNOTECH INC COM 00901B105 27 15,000 SH   DFND 1 15,000 0 0
AIM IMMUNOTECH INC COM 00901B105 0 1 SH   DFND 2 0 0 1
AIR INDS GROUP COM NEW 00912N205 1 1,181 SH   DFND 2 0 0 1,181
AIR LEASE CORP CL A 00912X302 803 18,079 SH   DFND 1 17,809 128 142
AIR LEASE CORP CL A 00912X302 4,493 101,139 SH   DFND 2 0 0 101,139
AIR LEASE CORP CL A 00912X302 8,670 195,172 SH   DFND 3 0 195,172 0
AIR LEASE CORP CL A 00912X302 0 7 SH   DFND 6 0 7 0
AIR LEASE CORP CL A 00912X302 4,959 111,638 SH   DFND 43 0 0 111,638
AIR LEASE CORP CL A 00912X302 3,071 69,132 SH   DFND 43, 01 0 0 69,132
AIR PRODS & CHEMS INC COM 009158106 449,470 1,645,084 SH   DFND 1 1,398,912 240,730 5,442
AIR PRODS & CHEMS INC COM 009158106 301,116 1,102,102 SH   DFND 2 0 0 1,102,102
AIR PRODS & CHEMS INC COM 009158106 7,710 28,219 SH   DFND 3 0 28,219 0
AIR PRODS & CHEMS INC COM 009158106 23,063 84,412 SH   DFND 6 0 84,412 0
AIR PRODS & CHEMS INC COM 009158106 8,197 30,000 SH Put DFND 6 0 30,000 0
AIR PRODS & CHEMS INC COM 009158106 6,280 22,984 SH   DFND 28 19,777 0 3,207
AIR PRODS & CHEMS INC COM 009158106 1,416,665 5,185,071 SH   DFND 43 0 0 5,185,071
AIR PRODS & CHEMS INC COM 009158106 25,045 91,666 SH   DFND 43, 01 0 0 91,666
AIR T INC *W EXP 01/ 00919P112 0 249 SH   DFND 2 0 0 249
AIR T INC COM 009207101 2 90 SH   DFND 2 0 0 90
AIR T INC COM 009207101 0 6 SH   DFND 3 0 6 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 16,455 525,043 SH   DFND 1 23,393 501,650 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 210 6,695 SH   DFND 2 0 0 6,695
AIR TRANSPORT SERVICES GRP I COM 00922R105 528 16,859 SH   DFND 3 0 16,859 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 2 SH   DFND 6 0 2 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,851 378,153 SH   DFND 43 0 0 378,153
AIR TRANSPORT SERVICES GRP I COM 00922R105 377 12,043 SH   DFND 43, 01 0 0 12,043
AIR TRANSPORT SERVICES GRP I NOTE 1.12 00922RAB1 1,811 1,526,000 PRN   DFND 3 0 1,526,000 0
AIRBNB INC COM CL A 009066101 481 3,277 SH   DFND 1 3,175 0 102
AIRBNB INC COM CL A 009066101 982 6,687 SH   DFND 2 0 0 6,687
AIRBNB INC COM CL A 009066101 2,209 15,049 SH   DFND 3 0 15,049 0
AIRBNB INC COM CL A 009066101 30,070 204,839 SH   DFND 43 0 0 204,839
AIRBNB INC COM CL A 009066101 44 298 SH   DFND 43, 01 0 0 298
AKAMAI TECHNOLOGIES INC COM 00971T101 71,644 682,385 SH   DFND 1 561,636 116,093 4,656
AKAMAI TECHNOLOGIES INC COM 00971T101 15,748 150,000 SH Put DFND 1 0 150,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 104,990 1,000,000 SH Call DFND 1 0 1,000,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,031 28,868 SH   DFND 2 0 0 28,868
AKAMAI TECHNOLOGIES INC COM 00971T101 11,527 109,791 SH   DFND 3 0 109,791 0
AKAMAI TECHNOLOGIES INC COM 00971T101 100 953 SH   DFND 28 152 0 801
AKAMAI TECHNOLOGIES INC COM 00971T101 164,158 1,563,560 SH   DFND 43 0 0 1,563,560
AKAMAI TECHNOLOGIES INC COM 00971T101 3,480 33,150 SH   DFND 43, 01 0 0 33,150
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 10,074 8,140,000 PRN   DFND 3 0 8,140,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.12 00971TAJ0 4,402 3,557,000 PRN   DFND 43 0 0 3,557,000
AKARI THERAPEUTICS PLC SPONSORED 00972G108 6 3,000 SH   DFND 1 3,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 95 33,756 SH   DFND 1 33,756 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 2,073 SH   DFND 2 0 0 2,073
AKEBIA THERAPEUTICS INC COM 00972D105 107 38,241 SH   DFND 3 0 38,241 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 12 SH   DFND 6 0 12 0
AKERNA CORP COM 00973W102 14 4,441 SH   DFND 1 4,441 0 0
AKERNA CORP COM 00973W102 2 663 SH   DFND 3 0 663 0
AKERO THERAPEUTICS INC COM 00973Y108 98 3,802 SH   DFND 1 3,802 0 0
AKERO THERAPEUTICS INC COM 00973Y108 88 3,402 SH   DFND 3 0 3,402 0
AKERO THERAPEUTICS INC COM 00973Y108 0 2 SH   DFND 6 0 2 0
AKERO THERAPEUTICS INC COM 00973Y108 8 326 SH   DFND 43 0 0 326
AKERS BIOSCIENCES INC COM 00973E409 0 2 SH   DFND 2 0 0 2
AKOUOS INC COM 00973J101 35 1,751 SH   DFND 2 0 0 1,751
AKOUOS INC COM 00973J101 188 9,491 SH   DFND 3 0 9,491 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 708 57,881 SH   DFND 1 56,273 1,608 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 24 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 8 626 SH   DFND 3 0 626 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 1 SH   DFND 6 0 1 0
ALAMO GROUP INC COM 011311107 410 2,974 SH   DFND 1 2,561 292 121
ALAMO GROUP INC COM 011311107 8 55 SH   DFND 2 0 0 55
ALAMO GROUP INC COM 011311107 2,005 14,533 SH   DFND 3 0 14,533 0
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 6 0 2 0
ALAMO GROUP INC COM 011311107 27 199 SH   DFND 28 0 0 199
ALAMO GROUP INC COM 011311107 4,659 33,775 SH   DFND 43 0 0 33,775
ALAMO GROUP INC COM 011311107 3,443 24,956 SH   DFND 43, 01 0 0 24,956
ALAMOS GOLD INC NEW COM CL A 011532108 20 2,274 SH   DFND 1 774 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108 15 1,728 SH   DFND 2 0 0 1,728
ALAMOS GOLD INC NEW COM CL A 011532108 38 4,350 SH   DFND 3 0 4,350 0
ALAMOS GOLD INC NEW COM CL A 011532108 492 56,200 SH Put DFND 3 0 56,200 0
ALAMOS GOLD INC NEW COM CL A 011532108 299 34,200 SH Call DFND 3 0 34,200 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,200 365,685 SH   DFND 5 365,685 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 262 29,889 SH   DFND 43 0 0 29,889
ALARM COM HLDGS INC COM 011642105 11,537 111,526 SH   DFND 1 111,088 39 399
ALARM COM HLDGS INC COM 011642105 5,459 52,774 SH   DFND 2 0 0 52,774
ALARM COM HLDGS INC COM 011642105 640 6,182 SH   DFND 3 0 6,182 0
ALARM COM HLDGS INC COM 011642105 0 4 SH   DFND 6 0 4 0
ALARM COM HLDGS INC COM 011642105 97 938 SH   DFND 28 938 0 0
ALARM COM HLDGS INC COM 011642105 8,646 83,574 SH   DFND 43 0 0 83,574
ALARM COM HLDGS INC COM 011642105 6,221 60,133 SH   DFND 43, 01 0 0 60,133
ALASKA AIR GROUP INC COM 011659109 3,502 67,353 SH   DFND 1 64,906 0 2,447
ALASKA AIR GROUP INC COM 011659109 13,447 258,587 SH   DFND 2 0 0 258,587
ALASKA AIR GROUP INC COM 011659109 986 18,959 SH   DFND 3 0 18,959 0
ALASKA AIR GROUP INC COM 011659109 1,122 21,577 SH   DFND 6 0 21,577 0
ALASKA AIR GROUP INC COM 011659109 306 5,885 SH   DFND 28 0 0 5,885
ALASKA AIR GROUP INC COM 011659109 2,862 55,038 SH   DFND 43 0 0 55,038
ALASKA AIR GROUP INC COM 011659109 4,115 79,136 SH   DFND 43, 01 0 0 79,136
ALASKA COMMUNICATIONS SYS GR COM 01167P101 63 17,088 SH   DFND 1 0 17,088 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 103 28,000 SH   DFND 2 0 0 28,000
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1,032 SH   DFND 3 0 1,032 0
ALBANY INTL CORP CL A 012348108 1,059 14,420 SH   DFND 1 13,698 29 693
ALBANY INTL CORP CL A 012348108 84 1,140 SH   DFND 2 0 0 1,140
ALBANY INTL CORP CL A 012348108 605 8,238 SH   DFND 3 0 8,238 0
ALBANY INTL CORP CL A 012348108 0 1 SH   DFND 6 0 1 0
ALBANY INTL CORP CL A 012348108 72,591 988,710 SH   DFND 43 0 0 988,710
ALBANY INTL CORP CL A 012348108 3,015 41,071 SH   DFND 43, 01 0 0 41,071
ALBEMARLE CORP COM 012653101 129,250 876,150 SH   DFND 1 863,775 6,126 6,249
ALBEMARLE CORP COM 012653101 12,105 82,057 SH   DFND 2 0 0 82,057
ALBEMARLE CORP COM 012653101 2,281 15,461 SH   DFND 3 0 15,461 0
ALBEMARLE CORP COM 012653101 200 1,358 SH   DFND 6 0 1,358 0
ALBEMARLE CORP COM 012653101 1,062 7,200 SH Put DFND 6 0 7,200 0
ALBEMARLE CORP COM 012653101 295 2,000 SH Call DFND 6 0 2,000 0
ALBEMARLE CORP COM 012653101 275 1,861 SH   DFND 28 109 0 1,752
ALBEMARLE CORP COM 012653101 59,918 406,172 SH   DFND 43 0 0 406,172
ALBEMARLE CORP COM 012653101 2,317 15,703 SH   DFND 43, 01 0 0 15,703
ALBERTSONS COS INC COMMON STO 013091103 2,837 161,399 SH   DFND 1 94,780 66,529 90
ALBERTSONS COS INC COMMON STO 013091103 11,330 644,498 SH   DFND 2 0 0 644,498
ALBERTSONS COS INC COMMON STO 013091103 1,021 58,096 SH   DFND 3 0 58,096 0
ALBERTSONS COS INC COMMON STO 013091103 0 2 SH   DFND 6 0 2 0
ALBIREO PHARMA INC COM 01345P106 257 6,839 SH   DFND 1 6,839 0 0
ALBIREO PHARMA INC COM 01345P106 1 26 SH   DFND 2 0 0 26
ALBIREO PHARMA INC COM 01345P106 55 1,464 SH   DFND 3 0 1,464 0
ALCOA CORP COM 013872106 20,380 884,175 SH   DFND 1 68,194 815,981 0
ALCOA CORP COM 013872106 2,752 119,396 SH   DFND 2 0 0 119,396
ALCOA CORP COM 013872106 11,461 497,224 SH   DFND 3 0 497,224 0
ALCOA CORP COM 013872106 23 982 SH   DFND 6 0 982 0
ALCOA CORP COM 013872106 261 11,320 SH   DFND 28 0 0 11,320
ALCON AG ORD SHS H01301128 37,534 568,869 SH   DFND 1 197,893 300 370,676
ALCON AG ORD SHS H01301128 6,533 99,019 SH   DFND 2 0 1 99,018
ALCON AG ORD SHS H01301128 40,710 617,004 SH   DFND 6 0 617,004 0
ALCON AG ORD SHS H01301128 788 11,947 SH   DFND 28 860 0 11,087
ALCON AG ORD SHS H01301128 246,220 3,731,730 SH   DFND 43 0 0 3,731,730
ALCON AG ORD SHS H01301128 9,319 141,245 SH   DFND 88 0 141,245 0
ALCON AG ORD SHS H01301128 13,548 205,334 SH   DFND 43, 01 0 0 205,334
ALDEYRA THERAPEUTICS INC COM 01438T106 2 300 SH   DFND 2 0 0 300
ALDEYRA THERAPEUTICS INC COM 01438T106 49 7,169 SH   DFND 3 0 7,169 0
ALECTOR INC COM 014442107 217 14,332 SH   DFND 1 14,332 0 0
ALECTOR INC COM 014442107 1,081 71,479 SH   DFND 2 0 0 71,479
ALECTOR INC COM 014442107 75 4,951 SH   DFND 3 0 4,951 0
ALECTOR INC COM 014442107 0 5 SH   DFND 6 0 5 0
ALERUS FINL CORP COM 01446U103 113 4,121 SH   DFND 1 3,665 456 0
ALERUS FINL CORP COM 01446U103 362 13,241 SH   DFND 3 0 13,241 0
ALEXANDER & BALDWIN INC NEW COM 014491104 392 22,793 SH   DFND 1 19,494 2,449 850
ALEXANDER & BALDWIN INC NEW COM 014491104 23 1,337 SH   DFND 2 0 0 1,337
ALEXANDER & BALDWIN INC NEW COM 014491104 577 33,594 SH   DFND 3 0 33,594 0
ALEXANDER & BALDWIN INC NEW COM 014491104 0 5 SH   DFND 6 0 5 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,483 144,547 SH   DFND 43 0 0 144,547
ALEXANDER & BALDWIN INC NEW COM 014491104 885 51,530 SH   DFND 43, 01 0 0 51,530
ALEXANDERS INC COM 014752109 49 177 SH   DFND 1 119 58 0
ALEXANDERS INC COM 014752109 211 762 SH   DFND 3 0 762 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 6 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53 300 SH Put DFND 1 300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,658 183,244 SH   DFND 1 182,050 0 1,194
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,476 75,613 SH   DFND 2 0 0 75,613
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,571 76,146 SH   DFND 3 0 76,146 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 953 5,348 SH   DFND 6 0 5,348 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,127 6,325 SH   DFND 28 5,487 0 838
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,711 217,208 SH   DFND 43 0 0 217,208
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,563 19,992 SH   DFND 43, 01 0 0 19,992
ALEXION PHARMACEUTICALS INC COM 015351109 68,432 437,995 SH   DFND 1 435,768 0 2,227
ALEXION PHARMACEUTICALS INC COM 015351109 23,401 149,775 SH   DFND 2 0 0 149,775
ALEXION PHARMACEUTICALS INC COM 015351109 3,640 23,300 SH Put DFND 3 0 23,300 0
ALEXION PHARMACEUTICALS INC COM 015351109 25,776 164,979 SH   DFND 3 0 164,979 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,369 15,165 SH   DFND 6 0 15,165 0
ALEXION PHARMACEUTICALS INC COM 015351109 695 4,449 SH   DFND 28 2,031 0 2,418
ALEXION PHARMACEUTICALS INC COM 015351109 152,491 976,003 SH   DFND 43 0 0 976,003
ALEXION PHARMACEUTICALS INC COM 015351109 714 4,570 SH   DFND 88 0 4,570 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,878 56,822 SH   DFND 43, 01 0 0 56,822
ALGONQUIN PWR UTILS CORP COM 015857105 5 282 SH   DFND 1 182 0 100
ALGONQUIN PWR UTILS CORP COM 015857105 43 2,590 SH   DFND 2 0 0 2,590
ALGONQUIN PWR UTILS CORP COM 015857105 8,723 529,940 SH   DFND 5 529,940 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,030 62,606 SH   DFND 6 0 62,606 0
ALGONQUIN PWR UTILS CORP COM 015857105 403 24,463 SH   DFND 43 0 0 24,463
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 369,457 1,587,490 SH   DFND 1 1,427,213 20,000 140,277
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 297,296 1,277,430 SH   DFND 2 0 0 1,277,430
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 125,985 541,334 SH   DFND 3 0 541,334 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 75,166 322,973 SH   DFND 6 0 322,973 0
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 3,917 16,832 SH   DFND 28 11,815 0 5,017
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 916,464 3,937,884 SH   DFND 43 0 0 3,937,884
ALIBABA GROUP HLDG LTD SPONSORED 01609W102 130,298 559,869 SH   DFND 43, 01 0 0 559,869
ALICO INC COM 016230104 726 23,403 SH   DFND 1 7,452 164 15,787
ALICO INC COM 016230104 54 1,730 SH   DFND 3 0 1,730 0
ALICO INC COM 016230104 0 1 SH   DFND 6 0 1 0
ALIGN TECHNOLOGY INC COM 016255101 47,849 89,541 SH   DFND 1 75,650 12,317 1,574
ALIGN TECHNOLOGY INC COM 016255101 21,900 40,982 SH   DFND 2 0 0 40,982
ALIGN TECHNOLOGY INC COM 016255101 17,489 32,727 SH   DFND 3 0 32,727 0
ALIGN TECHNOLOGY INC COM 016255101 1,603 3,000 SH Call DFND 3 0 3,000 0
ALIGN TECHNOLOGY INC COM 016255101 17,635 33,000 SH Put DFND 3 0 33,000 0
ALIGN TECHNOLOGY INC COM 016255101 774 1,449 SH   DFND 6 0 1,449 0
ALIGN TECHNOLOGY INC COM 016255101 1,431 2,677 SH   DFND 28 2,145 0 532
ALIGN TECHNOLOGY INC COM 016255101 126,201 236,163 SH   DFND 43 0 0 236,163
ALIGN TECHNOLOGY INC COM 016255101 69,195 129,487 SH   DFND 43, 01 0 0 129,487
ALIGOS THERAPEUTICS INC COM 01626L105 182 6,600 SH   DFND 1 6,600 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 55 2,007 SH   DFND 3 0 2,007 0
ALITHYA GROUP INC CL A SUB V 01643B106 5 2,384 SH   DFND 2 0 0 2,384
ALJ REGL HLDGS INC COM 001627108 0 67 SH   DFND 3 0 67 0
ALKERMES PLC SHS G01767105 4,009 200,935 SH   DFND 1 200,751 0 184
ALKERMES PLC SHS G01767105 180 9,016 SH   DFND 2 0 0 9,016
ALKERMES PLC SHS G01767105 482 24,146 SH   DFND 3 0 24,146 0
ALKERMES PLC SHS G01767105 606 30,400 SH Put DFND 3 0 30,400 0
ALKERMES PLC SHS G01767105 858 43,000 SH Call DFND 3 0 43,000 0
ALKERMES PLC SHS G01767105 133 6,662 SH   DFND 28 1,751 0 4,911
ALKERMES PLC SHS G01767105 650 32,559 SH   DFND 43 0 0 32,559
ALLAKOS INC COM 01671P100 801 5,724 SH   DFND 1 5,724 0 0
ALLAKOS INC COM 01671P100 592 4,225 SH   DFND 2 0 0 4,225
ALLAKOS INC COM 01671P100 329 2,352 SH   DFND 3 0 2,352 0
ALLEGHANY CORP DEL COM 017175100 3,881 6,429 SH   DFND 1 4,726 1,588 115
ALLEGHANY CORP DEL COM 017175100 1,013 1,678 SH   DFND 2 0 0 1,678
ALLEGHANY CORP DEL COM 017175100 1,044 1,730 SH   DFND 3 0 1,730 0
ALLEGHANY CORP DEL COM 017175100 8 13 SH   DFND 28 3 0 10
ALLEGHANY CORP DEL COM 017175100 36,428 60,343 SH   DFND 43 0 0 60,343
ALLEGHANY CORP DEL COM 017175100 6,103 10,110 SH   DFND 43, 01 0 0 10,110
ALLEGHENY TECHNOLOGIES INC COM 01741R102 639 38,099 SH   DFND 1 36,760 128 1,211
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,868 230,631 SH   DFND 2 0 0 230,631
ALLEGHENY TECHNOLOGIES INC COM 01741R102 937 55,859 SH   DFND 3 0 55,859 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 11 SH   DFND 6 0 11 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 161 SH   DFND 28 161 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 328 9,619 SH   DFND 1 8,953 568 98
ALLEGIANCE BANCSHARES INC COM 01748H107 1 27 SH   DFND 2 0 0 27
ALLEGIANCE BANCSHARES INC COM 01748H107 288 8,436 SH   DFND 3 0 8,436 0
ALLEGIANT TRAVEL CO COM 01748X102 6,483 34,260 SH   DFND 1 34,073 0 187
ALLEGIANT TRAVEL CO COM 01748X102 992 5,244 SH   DFND 2 0 0 5,244
ALLEGIANT TRAVEL CO COM 01748X102 146 774 SH   DFND 3 0 774 0
ALLEGIANT TRAVEL CO COM 01748X102 52 277 SH   DFND 28 277 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,151 16,652 SH   DFND 43 0 0 16,652
ALLEGIANT TRAVEL CO COM 01748X102 1,443 7,625 SH   DFND 43, 01 0 0 7,625
ALLEGION PLC ORD SHS G0176J109 5,295 45,494 SH   DFND 1 41,099 3,460 935
ALLEGION PLC ORD SHS G0176J109 11,574 99,450 SH   DFND 2 0 0 99,450
ALLEGION PLC ORD SHS G0176J109 10,647 91,483 SH   DFND 3 0 91,483 0
ALLEGION PLC ORD SHS G0176J109 0 1 SH   DFND 6 0 1 0
ALLEGION PLC ORD SHS G0176J109 62 537 SH   DFND 28 47 0 490
ALLEGION PLC ORD SHS G0176J109 58,579 503,340 SH   DFND 43 0 0 503,340
ALLEGION PLC ORD SHS G0176J109 717 6,157 SH   DFND 43, 01 0 0 6,157
ALLEGRO MICROSYSTEMS INC COM 01749D105 674 25,276 SH   DFND 3 0 25,276 0
ALLENA PHARMACEUTICALS INC COM 018119107 4 2,900 SH   DFND 1 2,900 0 0
ALLETE INC COM NEW 018522300 3,404 54,961 SH   DFND 1 54,689 40 232
ALLETE INC COM NEW 018522300 265 4,280 SH   DFND 2 0 0 4,280
ALLETE INC COM NEW 018522300 5,007 80,836 SH   DFND 3 0 80,836 0
ALLETE INC COM NEW 018522300 0 5 SH   DFND 6 0 5 0
ALLETE INC COM NEW 018522300 1,405 22,690 SH   DFND 43 0 0 22,690
ALLETE INC COM NEW 018522300 2,094 33,800 SH   DFND 43, 01 0 0 33,800
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,050 54,655 SH   DFND 1 31,736 21,697 1,222
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,075 68,493 SH   DFND 2 0 0 68,493
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,474 87,375 SH   DFND 3 0 87,375 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND 6 0 2 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 79 1,066 SH   DFND 28 75 0 991
ALLIANCE DATA SYSTEMS CORP COM 018581108 283 3,821 SH   DFND 43 0 0 3,821
ALLIANCE DATA SYSTEMS CORP COM 018581108 476 6,421 SH   DFND 43, 01 0 0 6,421
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 143 31,990 SH   DFND 1 27,113 4,877 0
ALLIANCE RESOURCE PARTNERS L UT LTD PAR 01877R108 35 7,806 SH   DFND 2 0 0 7,806
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 15,085 1,281,627 SH   DFND 2 0 0 1,281,627
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 70 5,969 SH   DFND 3 0 5,969 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 1,836 54,381 SH   DFND 1 51,881 0 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 15,298 453,009 SH   DFND 2 0 0 453,009
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 7 216 SH   DFND 3 0 216 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD P 01881G106 89 2,638 SH   DFND 6 0 2,638 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 875 60,688 SH   DFND 2 0 0 60,688
ALLIANT ENERGY CORP COM 018802108 12,900 250,342 SH   DFND 1 237,622 10,703 2,017
ALLIANT ENERGY CORP COM 018802108 22,795 442,366 SH   DFND 2 0 0 442,366
ALLIANT ENERGY CORP COM 018802108 2,097 40,686 SH   DFND 3 0 40,686 0
ALLIANT ENERGY CORP COM 018802108 26 503 SH   DFND 28 286 0 217
ALLIANT ENERGY CORP COM 018802108 20,377 395,446 SH   DFND 43 0 0 395,446
ALLIANT ENERGY CORP COM 018802108 5,322 103,273 SH   DFND 43, 01 0 0 103,273
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 53 2,000 SH   DFND 1 2,000 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 10,525 399,132 SH   DFND 2 0 0 399,132
ALLIANZGI CONV & INCM 2024 T COM 01883H102 2,402 240,423 SH   DFND 2 0 0 240,423
ALLIANZGI CONV & INCOME FD COM 018828103 6 1,000 SH   DFND 1 1,000 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 18,626 3,244,960 SH   DFND 2 0 0 3,244,960
ALLIANZGI CONV & INCOME FD COM 018828103 257 44,757 SH   DFND 3 0 44,757 0
ALLIANZGI CONV & INCOME FD I COM 018825109 14 2,830 SH   DFND 1 2,830 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 3,285 645,328 SH   DFND 2 0 0 645,328
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 1 31 SH   DFND 1 0 0 31
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 4,841 148,135 SH   DFND 2 0 0 148,135
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 0 1 SH   DFND 43 0 0 1
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 373 27,744 SH   DFND 1 23,005 0 4,739
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 31,021 2,304,680 SH   DFND 2 0 0 2,304,680
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 257 19,095 SH   DFND 3 0 19,095 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 20 700 SH   DFND 1 700 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 478 16,894 SH   DFND 2 0 0 16,894
ALLIED MOTION TECHNOLOGIES I COM 019330109 95 1,850 SH   DFND 1 1,641 209 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 8 160 SH   DFND 2 0 0 160
ALLIED MOTION TECHNOLOGIES I COM 019330109 63 1,242 SH   DFND 3 0 1,242 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 6 0 1 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,401 102,048 SH   DFND 1 31,219 70,307 522
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,756 226,196 SH   DFND 2 0 0 226,196
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,444 56,662 SH   DFND 3 0 56,662 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 6 SH   DFND 6 0 6 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26,687 618,747 SH   DFND 43 0 0 618,747
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,413 55,953 SH   DFND 43, 01 0 0 55,953
ALLOGENE THERAPEUTICS INC COM 019770106 1,001 39,655 SH   DFND 1 18,886 20,769 0
ALLOGENE THERAPEUTICS INC COM 019770106 91 3,600 SH   DFND 2 0 0 3,600
ALLOGENE THERAPEUTICS INC COM 019770106 7,471 296,009 SH   DFND 3 0 296,009 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 4 SH   DFND 6 0 4 0
ALLOT LTD SHS M0854Q105 821 78,052 SH   DFND 2 0 0 78,052
ALLOVIR INC COM 019818103 42 1,092 SH   DFND 1 1,092 0 0
ALLOVIR INC COM 019818103 66 1,706 SH   DFND 3 0 1,706 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,627 528,162 SH   DFND 1 52,458 473,210 2,494
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 469 32,446 SH   DFND 2 0 0 32,446
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 877 60,753 SH   DFND 3 0 60,753 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 15 SH   DFND 6 0 15 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,581 178,720 SH   DFND 43 0 0 178,720
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,501 311,703 SH   DFND 43, 01 0 0 311,703
ALLSTATE CORP COM 020002101 106,559 969,339 SH   DFND 1 708,022 144,056 117,261
ALLSTATE CORP COM 020002101 118,227 1,075,476 SH   DFND 2 0 0 1,075,476
ALLSTATE CORP COM 020002101 8,519 77,495 SH   DFND 3 0 77,495 0
ALLSTATE CORP COM 020002101 290 2,642 SH   DFND 6 0 2,642 0
ALLSTATE CORP COM 020002101 4,401 40,033 SH   DFND 28 31,688 0 8,345
ALLSTATE CORP COM 020002101 188,310 1,713,002 SH   DFND 43 0 0 1,713,002
ALLSTATE CORP COM 020002101 50,159 456,277 SH   DFND 43, 01 0 0 456,277
ALLY FINL INC COM 02005N100 37,676 1,056,528 SH   DFND 1 165,475 51,407 839,646
ALLY FINL INC COM 02005N100 1,550 43,458 SH   DFND 2 0 0 43,458
ALLY FINL INC COM 02005N100 2,258 63,309 SH   DFND 3 0 63,309 0
ALLY FINL INC COM 02005N100 553 15,519 SH   DFND 28 578 0 14,941
ALLY FINL INC COM 02005N100 48,962 1,373,023 SH   DFND 43 0 0 1,373,023
ALLY FINL INC COM 02005N100 2,757 77,302 SH   DFND 43, 01 0 0 77,302
ALMADEN MINERALS LTD COM CL B 020283305 1 2,500 SH   DFND 5 2,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,018 61,693 SH   DFND 1 61,310 0 383
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 893 6,870 SH   DFND 2 0 0 6,870
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 844 6,490 SH   DFND 3 0 6,490 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 176 1,355 SH   DFND 28 517 0 838
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,152 185,828 SH   DFND 43 0 0 185,828
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 831 6,391 SH   DFND 43, 01 0 0 6,391
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 297 12,572 SH   DFND 1 5,696 6,876 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 318 SH   DFND 3 0 318 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 1 SH   DFND 6 0 1 0
ALPHA PRO TECH LTD COM 020772109 121 10,867 SH   DFND 1 10,867 0 0
ALPHA PRO TECH LTD COM 020772109 3 278 SH   DFND 3 0 278 0
ALPHABET INC CAP STK CL 02079K107 1,051 600 SH Call DFND 1 0 600 0
ALPHABET INC CAP STK CL 02079K107 1,257,680 717,903 SH   DFND 1 641,430 35,641 40,832
ALPHABET INC CAP STK CL 02079K107 904,639 516,382 SH   DFND 2 0 0 516,382
ALPHABET INC CAP STK CL 02079K107 41,520 23,700 SH Call DFND 3 0 23,700 0
ALPHABET INC CAP STK CL 02079K107 142,226 81,185 SH   DFND 3 0 81,185 0
ALPHABET INC CAP STK CL 02079K107 154,516 88,200 SH Put DFND 3 0 88,200 0
ALPHABET INC CAP STK CL 02079K107 11,342 6,474 SH   DFND 6 0 6,474 0
ALPHABET INC CAP STK CL 02079K107 147,508 84,200 SH Put DFND 6 0 84,200 0
ALPHABET INC CAP STK CL 02079K107 78,659 44,900 SH Call DFND 6 0 44,900 0
ALPHABET INC CAP STK CL 02079K107 29,304 16,727 SH   DFND 28 13,225 0 3,502
ALPHABET INC CAP STK CL 02079K107 919,867 525,074 SH   DFND 43 0 0 525,074
ALPHABET INC CAP STK CL 02079K107 125,063 71,388 SH   DFND 43, 01 0 0 71,388
ALPHABET INC CAP STK CL 02079K305 21,032 12,000 SH Put DFND 1 0 12,000 0
ALPHABET INC CAP STK CL 02079K305 27,166 15,500 SH Call DFND 1 0 15,500 0
ALPHABET INC CAP STK CL 02079K305 1,353,652 772,350 SH   DFND 1 617,683 106,376 48,291
ALPHABET INC CAP STK CL 02079K305 1,793,119 1,023,096 SH   DFND 2 0 0 1,023,096
ALPHABET INC CAP STK CL 02079K305 14,021 8,000 SH Call DFND 3 0 8,000 0
ALPHABET INC CAP STK CL 02079K305 186,982 106,686 SH   DFND 3 0 106,686 0
ALPHABET INC CAP STK CL 02079K305 60,466 34,500 SH Put DFND 3 0 34,500 0
ALPHABET INC CAP STK CL 02079K305 47,847 27,300 SH Call DFND 6 0 27,300 0
ALPHABET INC CAP STK CL 02079K305 94,292 53,800 SH Put DFND 6 0 53,800 0
ALPHABET INC CAP STK CL 02079K305 15,088 8,609 SH   DFND 6 0 8,609 0
ALPHABET INC CAP STK CL 02079K305 25,641 14,630 SH   DFND 28 9,372 0 5,258
ALPHABET INC CAP STK CL 02079K305 2,798,580 1,596,780 SH   DFND 43 0 0 1,596,780
ALPHABET INC CAP STK CL 02079K305 76,205 43,480 SH   DFND 43, 01 0 0 43,480
ALPHATEC HLDGS INC COM NEW 02081G201 467 32,143 SH   DFND 1 30,506 1,637 0
ALPHATEC HLDGS INC COM NEW 02081G201 8 550 SH   DFND 2 0 0 550
ALPHATEC HLDGS INC COM NEW 02081G201 248 17,063 SH   DFND 3 0 17,063 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 2 SH   DFND 6 0 2 0
ALPINE INCOME PPTY TR INC COM 02083X103 3 196 SH   DFND 1 0 196 0
ALPINE INCOME PPTY TR INC COM 02083X103 32 2,127 SH   DFND 3 0 2,127 0
ALPS ETF TR REIT DIVID 00162Q106 35 849 SH   DFND 2 0 0 849
ALPS ETF TR REIT DIVID 00162Q106 195 4,761 SH   DFND 43 0 0 4,761
ALPS ETF TR EQUAL SEC 00162Q205 103 1,200 SH   DFND 1 0 0 1,200
ALPS ETF TR EQUAL SEC 00162Q205 24,175 280,334 SH   DFND 2 0 0 280,334
ALPS ETF TR EQUAL SEC 00162Q205 254 2,949 SH   DFND 43 0 0 2,949
ALPS ETF TR ALERIAN ML 00162Q452 5,373 209,379 SH   DFND 1 208,946 0 433
ALPS ETF TR ALERIAN ML 00162Q452 72,285 2,817,043 SH   DFND 2 0 0 2,817,043
ALPS ETF TR ALERIAN ML 00162Q452 29,927 1,166,278 SH   DFND 43 0 0 1,166,278
ALPS ETF TR CLEAN ENER 00162Q460 206 2,565 SH   DFND 2 0 0 2,565
ALPS ETF TR CLEAN ENER 00162Q460 74 927 SH   DFND 43 0 0 927
ALPS ETF TR DISRUPTIVE 00162Q478 6,959 150,494 SH   DFND 2 0 0 150,494
ALPS ETF TR DISRUPTIVE 00162Q478 7,909 171,049 SH   DFND 43 0 0 171,049
ALPS ETF TR MED BREAKT 00162Q593 8,651 168,868 SH   DFND 2 0 0 168,868
ALPS ETF TR MED BREAKT 00162Q593 1,582 30,881 SH   DFND 43 0 0 30,881
ALPS ETF TR EM SECT DI 00162Q668 236 10,395 SH   DFND 2 0 0 10,395
ALPS ETF TR EM SECT DI 00162Q668 736 32,377 SH   DFND 43 0 0 32,377
ALPS ETF TR ALERIAN EN 00162Q676 449 30,674 SH   DFND 2 0 0 30,674
ALPS ETF TR ALERIAN EN 00162Q676 25 1,709 SH   DFND 43 0 0 1,709
ALPS ETF TR INTL SEC 00162Q718 4,864 187,015 SH   DFND 2 0 0 187,015
ALPS ETF TR INTL SEC 00162Q718 2,525 97,097 SH   DFND 43 0 0 97,097
ALPS ETF TR BARRONS 40 00162Q726 1,243 24,973 SH   DFND 2 0 0 24,973
ALPS ETF TR BARRONS 40 00162Q726 18 359 SH   DFND 43 0 0 359
ALPS ETF TR SECTR DIV 00162Q858 57 1,274 SH   DFND 1 1,274 0 0
ALPS ETF TR SECTR DIV 00162Q858 40,948 917,298 SH   DFND 2 0 0 917,298
ALPS ETF TR SECTR DIV 00162Q858 16,995 380,723 SH   DFND 43 0 0 380,723
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 35 3,537 SH   DFND 1 3,537 0 0
ALTA EQUIPMENT GROUP INC COMMON STO 02128L106 60 6,056 SH   DFND 3 0 6,056 0
ALTABANCORP COM 021347109 364 13,028 SH   DFND 1 7,938 5,090 0
ALTABANCORP COM 021347109 42 1,500 SH   DFND 2 0 0 1,500
ALTABANCORP COM 021347109 163 5,854 SH   DFND 3 0 5,854 0
ALTAIR ENGR INC COM CL A 021369103 500 8,587 SH   DFND 1 8,555 32 0
ALTAIR ENGR INC COM CL A 021369103 339 5,819 SH   DFND 2 0 0 5,819
ALTAIR ENGR INC COM CL A 021369103 2,768 47,577 SH   DFND 3 0 47,577 0
ALTAIR ENGR INC COM CL A 021369103 0 5 SH   DFND 6 0 5 0
ALTAIR ENGR INC COM CL A 021369103 546 9,390 SH   DFND 43 0 0 9,390
ALTAIR ENGR INC COM CL A 021369103 26 450 SH   DFND 43, 01 0 0 450
ALTAIR ENGR INC NOTE 0.25 021369AA1 7,550 5,500,000 PRN   DFND 3 0 5,500,000 0
ALTERYX INC COM CL A 02156B103 3,998 32,827 SH   DFND 1 8,255 24,466 106
ALTERYX INC COM CL A 02156B103 10,780 88,511 SH   DFND 2 0 0 88,511
ALTERYX INC COM CL A 02156B103 745 6,114 SH   DFND 3 0 6,114 0
ALTERYX INC COM CL A 02156B103 158 1,301 SH   DFND 6 0 1,301 0
ALTERYX INC COM CL A 02156B103 139 1,143 SH   DFND 28 0 0 1,143
ALTERYX INC COM CL A 02156B103 272 2,234 SH   DFND 43 0 0 2,234
ALTERYX INC COM CL A 02156B103 2,905 23,854 SH   DFND 43, 01 0 0 23,854
ALTERYX INC NOTE 0.50 02156BAB9 5,638 2,024,000 PRN   DFND 3 0 2,024,000 0
ALTERYX INC NOTE 0.50 02156BAD5 4,042 3,907,000 PRN   DFND 3 0 3,907,000 0
ALTICE USA INC CL A 02156K103 2,897 76,497 SH   DFND 1 75,637 523 337
ALTICE USA INC CL A 02156K103 2,287 60,398 SH   DFND 2 0 0 60,398
ALTICE USA INC CL A 02156K103 157,880 4,169,000 SH Call DFND 3 0 4,169,000 0
ALTICE USA INC CL A 02156K103 925 24,416 SH   DFND 3 0 24,416 0
ALTICE USA INC CL A 02156K103 38 1,000 SH Call DFND 6 0 1,000 0
ALTICE USA INC CL A 02156K103 0 10 SH   DFND 6 0 10 0
ALTICE USA INC CL A 02156K103 190 5,004 SH   DFND 28 232 0 4,772
ALTICE USA INC CL A 02156K103 1,618 42,736 SH   DFND 43 0 0 42,736
ALTICE USA INC CL A 02156K103 5,195 137,172 SH   DFND 43, 01 0 0 137,172
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 97 7,516 SH   DFND 1 5,848 1,668 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13 1,038 SH   DFND 3 0 1,038 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 6 0 1 0
ALTRA INDL MOTION CORP COM 02208R106 1,209 21,818 SH   DFND 1 19,598 2,157 63
ALTRA INDL MOTION CORP COM 02208R106 152 2,744 SH   DFND 2 0 0 2,744
ALTRA INDL MOTION CORP COM 02208R106 2,237 40,356 SH   DFND 3 0 40,356 0
ALTRA INDL MOTION CORP COM 02208R106 0 5 SH   DFND 6 0 5 0
ALTRA INDL MOTION CORP COM 02208R106 25,001 451,046 SH   DFND 43 0 0 451,046
ALTRA INDL MOTION CORP COM 02208R106 8,929 161,088 SH   DFND 43, 01 0 0 161,088
ALTRIA GROUP INC COM 02209S103 128,775 3,140,866 SH   DFND 1 2,214,525 145,240 781,101
ALTRIA GROUP INC COM 02209S103 251,828 6,142,135 SH   DFND 2 0 0 6,142,135
ALTRIA GROUP INC COM 02209S103 11,674 284,743 SH   DFND 3 0 284,743 0
ALTRIA GROUP INC COM 02209S103 4,957 120,900 SH Call DFND 3 0 120,900 0
ALTRIA GROUP INC COM 02209S103 4,100 100,000 SH Put DFND 3 0 100,000 0
ALTRIA GROUP INC COM 02209S103 8,208 200,187 SH   DFND 6 0 200,187 0
ALTRIA GROUP INC COM 02209S103 832 20,300 SH Call DFND 6 0 20,300 0
ALTRIA GROUP INC COM 02209S103 968 23,600 SH Put DFND 6 0 23,600 0
ALTRIA GROUP INC COM 02209S103 1,911 46,606 SH   DFND 28 14,935 0 31,671
ALTRIA GROUP INC COM 02209S103 378,059 9,220,955 SH   DFND 43 0 0 9,220,955
ALTRIA GROUP INC COM 02209S103 8,015 195,478 SH   DFND 43, 01 0 0 195,478
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 47 5,367 SH   DFND 1 4,762 0 605
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 1 111 SH   DFND 2 0 0 111
ALUMINUM CORP CHINA LIMITED SPON ADR H 022276109 10 1,191 SH   DFND 28 219 0 972
ALX ONCOLOGY HLDGS INC COM 00166B105 2 26 SH   DFND 1 26 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 9 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105 592 6,870 SH   DFND 3 0 6,870 0
ALX ONCOLOGY HLDGS INC COM 00166B105 10 114 SH   DFND 43 0 0 114
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 157 11,450 SH   DFND 1 7,115 4,335 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 16 1,180 SH   DFND 2 0 0 1,180
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 206 14,988 SH   DFND 3 0 14,988 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 2 SH   DFND 6 0 2 0
AMARIN CORP PLC SPONS ADR 023111206 21 4,248 SH   DFND 1 4,248 0 0
AMARIN CORP PLC SPONS ADR 023111206 96 19,637 SH   DFND 2 0 0 19,637
AMARIN CORP PLC SPONS ADR 023111206 2 460 SH   DFND 3 0 460 0
AMARIN CORP PLC SPONS ADR 023111206 1 111 SH   DFND 28 111 0 0
AMARIN CORP PLC SPONS ADR 023111206 957 195,713 SH   DFND 43 0 0 195,713
AMARIN CORP PLC SPONS ADR 023111206 49 10,106 SH   DFND 43, 01 0 0 10,106
A-MARK PRECIOUS METALS INC COM 00181T107 68 2,645 SH   DFND 1 1,027 1,618 0
A-MARK PRECIOUS METALS INC COM 00181T107 5 193 SH   DFND 2 0 0 193
A-MARK PRECIOUS METALS INC COM 00181T107 121 4,718 SH   DFND 3 0 4,718 0
AMAZON COM INC COM 023135106 325,693 100,000 SH Call DFND 1 0 100,000 0
AMAZON COM INC COM 023135106 326 100 SH Put DFND 1 100 0 0
AMAZON COM INC COM 023135106 2,666,690 818,774 SH   DFND 1 722,408 53,996 42,370
AMAZON COM INC COM 023135106 3,732,718 1,146,085 SH   DFND 2 0 0 1,146,085
AMAZON COM INC COM 023135106 47,551 14,600 SH Call DFND 2 0 0 14,600
AMAZON COM INC COM 023135106 491,796 151,000 SH Put DFND 3 0 151,000 0
AMAZON COM INC COM 023135106 476,163 146,200 SH Call DFND 3 0 146,200 0
AMAZON COM INC COM 023135106 461,820 141,796 SH   DFND 3 0 141,796 0
AMAZON COM INC COM 023135106 201,278 61,800 SH Call DFND 6 0 61,800 0
AMAZON COM INC COM 023135106 112,970 34,686 SH   DFND 6 0 34,686 0
AMAZON COM INC COM 023135106 462,158 141,900 SH Put DFND 6 0 141,900 0
AMAZON COM INC COM 023135106 35,357 10,856 SH   DFND 28 5,072 0 5,784
AMAZON COM INC COM 023135106 5,268,254 1,617,552 SH   DFND 43 0 0 1,617,552
AMAZON COM INC COM 023135106 321,856 98,822 SH   DFND 43, 01 0 0 98,822
AMBAC FINL GROUP INC COM NEW 023139884 751 48,830 SH   DFND 1 48,479 0 351
AMBAC FINL GROUP INC COM NEW 023139884 1,021 66,368 SH   DFND 3 0 66,368 0
AMBAC FINL GROUP INC COM NEW 023139884 0 7 SH   DFND 6 0 7 0
AMBARELLA INC SHS G037AX101 1,578 17,181 SH   DFND 1 9,571 7,610 0
AMBARELLA INC SHS G037AX101 217 2,365 SH   DFND 2 0 0 2,365
AMBARELLA INC SHS G037AX101 707 7,702 SH   DFND 3 0 7,702 0
AMBARELLA INC SHS G037AX101 0 2 SH   DFND 6 0 2 0
AMBARELLA INC SHS G037AX101 11,714 127,577 SH   DFND 43 0 0 127,577
AMBARELLA INC SHS G037AX101 11,704 127,467 SH   DFND 43, 01 0 0 127,467
AMBEV SA SPONSORED 02319V103 109 35,485 SH   DFND 1 28,983 0 6,502
AMBEV SA SPONSORED 02319V103 141 46,053 SH   DFND 2 0 0 46,053
AMBEV SA SPONSORED 02319V103 555 181,341 SH   DFND 3 0 181,341 0
AMBEV SA SPONSORED 02319V103 13 4,085 SH   DFND 6 0 4,085 0
AMBEV SA SPONSORED 02319V103 30 9,937 SH   DFND 28 189 0 9,748
AMBEV SA SPONSORED 02319V103 3,339 1,091,299 SH   DFND 43 0 0 1,091,299
AMBEV SA SPONSORED 02319V103 69 22,420 SH   DFND 43, 01 0 0 22,420
AMC ENTMT HLDGS INC CL A COM 00165C104 34 16,207 SH   DFND 1 16,207 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 134 63,080 SH   DFND 2 0 0 63,080
AMC ENTMT HLDGS INC CL A COM 00165C104 94 44,454 SH   DFND 3 0 44,454 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 4 SH   DFND 6 0 4 0
AMC NETWORKS INC CL A 00164V103 1,427 39,881 SH   DFND 1 38,484 0 1,397
AMC NETWORKS INC CL A 00164V103 927 25,903 SH   DFND 2 0 0 25,903
AMC NETWORKS INC CL A 00164V103 395 11,055 SH   DFND 3 0 11,055 0
AMC NETWORKS INC CL A 00164V103 10,271 287,142 SH   DFND 43 0 0 287,142
AMC NETWORKS INC CL A 00164V103 153 4,266 SH   DFND 43, 01 0 0 4,266
AMCOR PLC ORD G0250X107 14,378 1,221,546 SH   DFND 1 823,978 49,086 348,482
AMCOR PLC ORD G0250X107 3,028 257,272 SH   DFND 2 0 0 257,272
AMCOR PLC ORD G0250X107 1,355 115,117 SH   DFND 3 0 115,117 0
AMCOR PLC ORD G0250X107 639 54,311 SH   DFND 6 0 54,311 0
AMCOR PLC ORD G0250X107 149 12,680 SH   DFND 28 1,194 0 11,486
AMCOR PLC ORD G0250X107 13,568 1,152,784 SH   DFND 43 0 0 1,152,784
AMCOR PLC ORD G0250X107 45 3,816 SH   DFND 88 0 3,816 0
AMCOR PLC ORD G0250X107 701 59,554 SH   DFND 43, 01 0 0 59,554
AMDOCS LTD SHS G02602103 1,485 20,932 SH   DFND 1 18,803 1,041 1,088
AMDOCS LTD SHS G02602103 20,514 289,212 SH   DFND 2 0 0 289,212
AMDOCS LTD SHS G02602103 7,847 110,627 SH   DFND 3 0 110,627 0
AMDOCS LTD SHS G02602103 8,226 115,973 SH   DFND 6 0 115,973 0
AMDOCS LTD SHS G02602103 51 714 SH   DFND 28 78 0 636
AMDOCS LTD SHS G02602103 36,743 518,012 SH   DFND 43 0 0 518,012
AMDOCS LTD SHS G02602103 17,058 240,496 SH   DFND 43, 01 0 0 240,496
AMEDISYS INC COM 023436108 9,823 33,487 SH   DFND 1 33,074 0 413
AMEDISYS INC COM 023436108 57,746 196,865 SH   DFND 2 0 0 196,865
AMEDISYS INC COM 023436108 2,256 7,690 SH   DFND 3 0 7,690 0
AMEDISYS INC COM 023436108 1 4 SH   DFND 6 0 4 0
AMEDISYS INC COM 023436108 72 247 SH   DFND 28 247 0 0
AMEDISYS INC COM 023436108 44,885 153,020 SH   DFND 43 0 0 153,020
AMEDISYS INC COM 023436108 7,296 24,873 SH   DFND 43, 01 0 0 24,873
AMER SOFTWARE INC CL A 029683109 176 10,277 SH   DFND 1 10,277 0 0
AMER SOFTWARE INC CL A 029683109 34 2,006 SH   DFND 2 0 0 2,006
AMER SOFTWARE INC CL A 029683109 59 3,427 SH   DFND 3 0 3,427 0
AMER SOFTWARE INC CL A 029683109 0 3 SH   DFND 6 0 3 0
AMER STATES WTR CO COM 029899101 967 12,164 SH   DFND 1 11,504 29 631
AMER STATES WTR CO COM 029899101 546 6,873 SH   DFND 2 0 0 6,873
AMER STATES WTR CO COM 029899101 1,170 14,714 SH   DFND 3 0 14,714 0
AMER STATES WTR CO COM 029899101 0 2 SH   DFND 6 0 2 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 122 14,626 SH   DFND 3 0 14,626 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,529 76,194 SH   DFND 1 41,161 33,821 1,212
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 145 7,203 SH   DFND 2 0 0 7,203
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,812 140,103 SH   DFND 43, 01 0 0 140,103
AMERICAN ELEC PWR CO INC COM 025537101 101,066 1,213,710 SH   DFND 1 1,132,820 61,372 19,518
AMERICAN ELEC PWR CO INC COM 025537101 224,887 2,700,696 SH   DFND 2 0 0 2,700,696
AMERICAN ELEC PWR CO INC COM 025537101 67 800 SH Put DFND 2 0 0 800
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AMERICAN ELEC PWR CO INC COM 025537101 30,391 364,971 SH   DFND 43, 01 0 0 364,971
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 2,012 40,167 SH   DFND 2 0 0 40,167
AMERICAN ELEC PWR CO INC UNIT 08/01 025537127 5,752 114,806 SH   DFND 43 0 0 114,806
AMERICAN ELEC PWR CO INC UNIT 08/15 02557T307 5,109 100,908 SH   DFND 3 0 100,908 0
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AMERICAN EXPRESS CO COM 025816109 226,465 1,873,004 SH   DFND 1 1,588,704 107,287 177,013
AMERICAN EXPRESS CO COM 025816109 24 200 SH Put DFND 2 0 0 200
AMERICAN EXPRESS CO COM 025816109 77,075 637,458 SH   DFND 2 0 0 637,458
AMERICAN EXPRESS CO COM 025816109 16,178 133,803 SH   DFND 3 0 133,803 0
AMERICAN EXPRESS CO COM 025816109 430 3,560 SH   DFND 6 0 3,560 0
AMERICAN EXPRESS CO COM 025816109 5,102 42,200 SH Call DFND 6 0 42,200 0
AMERICAN EXPRESS CO COM 025816109 8,548 70,700 SH Put DFND 6 0 70,700 0
AMERICAN EXPRESS CO COM 025816109 3,447 28,508 SH   DFND 28 13,924 0 14,584
AMERICAN EXPRESS CO COM 025816109 385,523 3,188,510 SH   DFND 43 0 0 3,188,510
AMERICAN EXPRESS CO COM 025816109 26,764 221,358 SH   DFND 43, 01 0 0 221,358
AMERICAN FIN TR INC COM CLASS 02607T109 529 71,258 SH   DFND 1 67,574 3,684 0
AMERICAN FIN TR INC COM CLASS 02607T109 47 6,349 SH   DFND 2 0 0 6,349
AMERICAN FIN TR INC COM CLASS 02607T109 437 58,774 SH   DFND 3 0 58,774 0
AMERICAN FIN TR INC COM CLASS 02607T109 0 12 SH   DFND 6 0 12 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 8,425 96,151 SH   DFND 2 0 0 96,151
AMERICAN FINL GROUP INC OHIO COM 025932104 844 9,635 SH   DFND 3 0 9,635 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4 46 SH   DFND 28 46 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 46,097 1,217,577 SH   DFND 1 335,567 0 882,010
AMERICAN INTL GROUP INC COM NEW 026874784 26,358 696,196 SH   DFND 2 0 0 696,196
AMERICAN INTL GROUP INC COM NEW 026874784 5,497 145,183 SH   DFND 3 0 145,183 0
AMERICAN INTL GROUP INC COM NEW 026874784 991 26,172 SH   DFND 6 0 26,172 0
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AMERICAN INTL GROUP INC COM NEW 026874784 176,496 4,661,804 SH   DFND 43 0 0 4,661,804
AMERICAN INTL GROUP INC COM NEW 026874784 3,694 97,558 SH   DFND 43, 01 0 0 97,558
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AMERICAN NATIONAL GROUP INC COM NEW 02772A109 151 1,570 SH   DFND 2 0 0 1,570
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AMERICAN NATIONAL GROUP INC COM NEW 02772A109 63 657 SH   DFND 43 0 0 657
AMERICAN NATL BANKSHARES INC COM 027745108 614 23,425 SH   DFND 1 2,613 20,812 0
AMERICAN NATL BANKSHARES INC COM 027745108 728 27,787 SH   DFND 3 0 27,787 0
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AMERICAN SHARED HOSPITAL SVC COM 029595105 1 297 SH   DFND 1 297 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 552,209 2,460,165 SH   DFND 2 0 0 2,460,165
AMERICAN TOWER CORP NEW COM 03027X100 2,806 12,500 SH Call DFND 3 0 12,500 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 236,937 1,543,862 SH   DFND 1 1,524,934 0 18,928
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AMERICAN WTR WKS CO INC NEW COM 030420103 7,885 51,375 SH   DFND 3 0 51,375 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 4,670 30,427 SH   DFND 43, 01 0 0 30,427
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AMERIS BANCORP COM 03076K108 3,655 96,006 SH   DFND 1 94,914 71 1,021
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AMERISAFE INC COM 03071H100 834 14,523 SH   DFND 1 7,640 6,754 129
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AMES NATL CORP COM 031001100 59 2,436 SH   DFND 1 2,206 230 0
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AMETEK INC COM 031100100 11,521 95,258 SH   DFND 43, 01 0 0 95,258
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AMGEN INC COM 031162100 11,025 47,953 SH   DFND 43, 01 0 0 47,953
AMICUS THERAPEUTICS INC COM 03152W109 4,538 196,535 SH   DFND 1 196,535 0 0
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AMICUS THERAPEUTICS INC COM 03152W109 643 27,842 SH   DFND 3 0 27,842 0
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AMICUS THERAPEUTICS INC COM 03152W109 9,463 409,828 SH   DFND 43 0 0 409,828
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AMKOR TECHNOLOGY INC COM 031652100 788 52,274 SH   DFND 1 33,013 19,261 0
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AMN HEALTHCARE SVCS INC COM 001744101 0 5 SH   DFND 6 0 5 0
AMN HEALTHCARE SVCS INC COM 001744101 661 9,683 SH   DFND 28 9,683 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,765 157,722 SH   DFND 43 0 0 157,722
AMN HEALTHCARE SVCS INC COM 001744101 5,087 74,532 SH   DFND 43, 01 0 0 74,532
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 37 8,164 SH   DFND 1 1,699 6,465 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 3 630 SH   DFND 2 0 0 630
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 120 26,150 SH   DFND 3 0 26,150 0
AMNEAL PHARMACEUTICALS INC COM STK CL 03168L105 0 10 SH   DFND 6 0 10 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 302 15,025 SH   DFND 1 12,125 0 2,900
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 250 SH   DFND 2 0 0 250
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 964 47,958 SH   DFND 3 0 47,958 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 3 SH   DFND 6 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 121 6,026 SH   DFND 43 0 0 6,026
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 624 31,022 SH   DFND 43, 01 0 0 31,022
AMPHENOL CORP NEW CL A 032095101 50,136 383,391 SH   DFND 1 339,531 29,403 14,457
AMPHENOL CORP NEW CL A 032095101 33,580 256,790 SH   DFND 2 0 0 256,790
AMPHENOL CORP NEW CL A 032095101 5,774 44,152 SH   DFND 3 0 44,152 0
AMPHENOL CORP NEW CL A 032095101 13 96 SH   DFND 6 0 96 0
AMPHENOL CORP NEW CL A 032095101 399 3,051 SH   DFND 28 1,666 0 1,385
AMPHENOL CORP NEW CL A 032095101 83,964 642,077 SH   DFND 43 0 0 642,077
AMPHENOL CORP NEW CL A 032095101 5,803 44,379 SH   DFND 43, 01 0 0 44,379
AMPIO PHARMACEUTICALS INC COM 03209T109 7 4,370 SH   DFND 2 0 0 4,370
AMPLIFY ENERGY CORP NEW COM 03212B103 1 484 SH   DFND 1 484 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 30 SH   DFND 2 0 0 30
AMPLIFY ENERGY CORP NEW COM 03212B103 135 103,151 SH   DFND 3 0 103,151 0
AMPLIFY ETF TR ONLIN RETL 032108102 262 2,295 SH   DFND 1 2,295 0 0
AMREP CORP NEW COM 032159105 0 21 SH   DFND 3 0 21 0
AMTECH SYS INC COM PAR $0 032332504 1 200 SH   DFND 2 0 0 200
AMYRIS INC COM NEW 03236M200 56 9,102 SH   DFND 1 9,102 0 0
AMYRIS INC COM NEW 03236M200 64 10,367 SH   DFND 2 0 0 10,367
AMYRIS INC COM NEW 03236M200 1,474 238,693 SH   DFND 3 0 238,693 0
AMYRIS INC COM NEW 03236M200 0 9 SH   DFND 6 0 9 0
ANALOG DEVICES INC COM 032654105 130,703 884,744 SH   DFND 1 834,452 0 50,292
ANALOG DEVICES INC COM 032654105 69,663 471,554 SH   DFND 2 0 0 471,554
ANALOG DEVICES INC COM 032654105 7,122 48,207 SH   DFND 3 0 48,207 0
ANALOG DEVICES INC COM 032654105 428 2,898 SH   DFND 6 0 2,898 0
ANALOG DEVICES INC COM 032654105 2,556 17,300 SH Put DFND 6 0 17,300 0
ANALOG DEVICES INC COM 032654105 842 5,700 SH Call DFND 6 0 5,700 0
ANALOG DEVICES INC COM 032654105 1,400 9,477 SH   DFND 28 4,145 0 5,332
ANALOG DEVICES INC COM 032654105 181,349 1,227,570 SH   DFND 43 0 0 1,227,570
ANALOG DEVICES INC COM 032654105 40,128 271,631 SH   DFND 43, 01 0 0 271,631
ANAPLAN INC COM 03272L108 1,539 21,421 SH   DFND 1 21,215 0 206
ANAPLAN INC COM 03272L108 77 1,070 SH   DFND 2 0 0 1,070
ANAPLAN INC COM 03272L108 1,059 14,743 SH   DFND 3 0 14,743 0
ANAPLAN INC COM 03272L108 1 7 SH   DFND 6 0 7 0
ANAPLAN INC COM 03272L108 6 90 SH   DFND 28 90 0 0
ANAPLAN INC COM 03272L108 1,713 23,839 SH   DFND 43 0 0 23,839
ANAPLAN INC COM 03272L108 153 2,124 SH   DFND 43, 01 0 0 2,124
ANAPTYSBIO INC COM 032724106 176 8,194 SH   DFND 1 8,194 0 0
ANAPTYSBIO INC COM 032724106 51 2,395 SH   DFND 3 0 2,395 0
ANAPTYSBIO INC COM 032724106 0 1 SH   DFND 6 0 1 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 88 16,348 SH   DFND 1 16,348 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 51 SH   DFND 2 0 0 51
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7 1,293 SH   DFND 3 0 1,293 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 3 SH   DFND 6 0 3 0
ANDERSONS INC COM 034164103 353 14,389 SH   DFND 1 13,802 0 587
ANDERSONS INC COM 034164103 1 49 SH   DFND 2 0 0 49
ANDERSONS INC COM 034164103 98 3,993 SH   DFND 3 0 3,993 0
ANDERSONS INC COM 034164103 0 2 SH   DFND 6 0 2 0
ANGEL OAK FINL STRATEGIES IN COM BEN IN 03464A100 2,945 174,909 SH   DFND 2 0 0 174,909
ANGI HOMESERVICES INC COM CL A 00183L102 29,647 2,246,846 SH   DFND 1 2,246,846 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 29 2,210 SH   DFND 2 0 0 2,210
ANGI HOMESERVICES INC COM CL A 00183L102 118 8,936 SH   DFND 3 0 8,936 0
ANGI HOMESERVICES INC COM CL A 00183L102 0 3 SH   DFND 6 0 3 0
ANGI HOMESERVICES INC COM CL A 00183L102 651 49,353 SH   DFND 28 49,353 0 0
ANGIODYNAMICS INC COM 03475V101 417 27,171 SH   DFND 1 13,903 12,420 848
ANGIODYNAMICS INC COM 03475V101 9 600 SH   DFND 2 0 0 600
ANGIODYNAMICS INC COM 03475V101 211 13,750 SH   DFND 3 0 13,750 0
ANGIODYNAMICS INC COM 03475V101 0 3 SH   DFND 6 0 3 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 3,717 164,318 SH   DFND 1 28,707 133,856 1,755
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 1,110 49,064 SH   DFND 2 0 0 49,064
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 3,830 169,312 SH   DFND 3 0 169,312 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 20 864 SH   DFND 6 0 864 0
ANGLOGOLD ASHANTI LIMITED SPONSORED 035128206 86 3,791 SH   DFND 28 139 0 3,652
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 16,210 231,875 SH   DFND 1 225,851 0 6,024
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 11,077 158,447 SH   DFND 2 0 0 158,447
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 246 3,519 SH   DFND 3 0 3,519 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 581 8,315 SH   DFND 6 0 8,315 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 128 1,834 SH   DFND 28 1,075 0 759
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 126,681 1,812,056 SH   DFND 43 0 0 1,812,056
ANHEUSER BUSCH INBEV SA/NV SPONSORED 03524A108 3,079 44,041 SH   DFND 43, 01 0 0 44,041
ANI PHARMACEUTICALS INC COM 00182C103 107 3,691 SH   DFND 1 3,008 0 683
ANI PHARMACEUTICALS INC COM 00182C103 1 50 SH   DFND 2 0 0 50
ANI PHARMACEUTICALS INC COM 00182C103 38 1,321 SH   DFND 3 0 1,321 0
ANI PHARMACEUTICALS INC COM 00182C103 1 28 SH   DFND 28 28 0 0
ANIKA THERAPEUTICS INC COM 035255108 138 3,056 SH   DFND 1 2,986 0 70
ANIKA THERAPEUTICS INC COM 035255108 34 751 SH   DFND 2 0 0 751
ANIKA THERAPEUTICS INC COM 035255108 122 2,697 SH   DFND 3 0 2,697 0
ANIKA THERAPEUTICS INC COM 035255108 285 6,293 SH   DFND 43 0 0 6,293
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,288 862,507 SH   DFND 1 210,038 616,958 35,511
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,260 1,450,938 SH   DFND 2 0 0 1,450,938
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,143 371,927 SH   DFND 3 0 371,927 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,994 354,272 SH   DFND 6 0 354,272 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 204 24,164 SH   DFND 28 1,715 0 22,449
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,267 386,606 SH   DFND 43 0 0 386,606
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,390 164,473 SH   DFND 88 0 164,473 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,381 400,081 SH   DFND 43, 01 0 0 400,081
ANNEXON INC COM 03589W102 38 1,510 SH   DFND 2 0 0 1,510
ANNEXON INC COM 03589W102 33 1,305 SH   DFND 3 0 1,305 0
ANSYS INC COM 03662Q105 13,944 38,330 SH   DFND 1 37,791 0 539
ANSYS INC COM 03662Q105 4,225 11,615 SH   DFND 2 0 0 11,615
ANSYS INC COM 03662Q105 8,451 23,230 SH   DFND 3 0 23,230 0
ANSYS INC COM 03662Q105 220 604 SH   DFND 28 77 0 527
ANSYS INC COM 03662Q105 291,975 802,569 SH   DFND 43 0 0 802,569
ANSYS INC COM 03662Q105 23,711 65,176 SH   DFND 43, 01 0 0 65,176
ANTARES PHARMA INC COM 036642106 119 29,712 SH   DFND 1 24,966 4,746 0
ANTARES PHARMA INC COM 036642106 212 53,231 SH   DFND 2 0 0 53,231
ANTARES PHARMA INC COM 036642106 482 120,807 SH   DFND 3 0 120,807 0
ANTARES PHARMA INC COM 036642106 0 16 SH   DFND 6 0 16 0
ANTERIX INC COM 03676C100 160 4,245 SH   DFND 1 3,949 296 0
ANTERIX INC COM 03676C100 105 2,791 SH   DFND 3 0 2,791 0
ANTERO MIDSTREAM CORP COM 03676B102 1,185 153,636 SH   DFND 1 147,381 281 5,974
ANTERO MIDSTREAM CORP COM 03676B102 130 16,909 SH   DFND 2 0 0 16,909
ANTERO MIDSTREAM CORP COM 03676B102 2,194 284,582 SH   DFND 3 0 284,582 0
ANTERO MIDSTREAM CORP COM 03676B102 0 15 SH   DFND 6 0 15 0
ANTERO MIDSTREAM CORP COM 03676B102 772 100,120 SH   DFND 43 0 0 100,120
ANTERO RESOURCES CORP COM 03674X106 12 2,170 SH   DFND 1 1,986 184 0
ANTERO RESOURCES CORP COM 03674X106 5 844 SH   DFND 2 0 0 844
ANTERO RESOURCES CORP COM 03674X106 11,649 2,137,469 SH   DFND 3 0 2,137,469 0
ANTERO RESOURCES CORP COM 03674X106 0 16 SH   DFND 6 0 16 0
ANTHEM INC COM 036752103 141,972 442,157 SH   DFND 1 208,211 0 233,946
ANTHEM INC COM 036752103 248,037 772,485 SH   DFND 2 0 0 772,485
ANTHEM INC COM 036752103 35,963 112,003 SH   DFND 3 0 112,003 0
ANTHEM INC COM 036752103 903 2,812 SH   DFND 6 0 2,812 0
ANTHEM INC COM 036752103 1,381 4,300 SH Call DFND 6 0 4,300 0
ANTHEM INC COM 036752103 2,537 7,900 SH Put DFND 6 0 7,900 0
ANTHEM INC COM 036752103 4,852 15,112 SH   DFND 28 8,010 0 7,102
ANTHEM INC COM 036752103 721,410 2,246,753 SH   DFND 43 0 0 2,246,753
ANTHEM INC COM 036752103 4,488 13,978 SH   DFND 43, 01 0 0 13,978
ANWORTH MTG ASSET CORP COM 037347101 1,994 735,974 SH   DFND 1 200 735,774 0
ANWORTH MTG ASSET CORP COM 037347101 17 6,186 SH   DFND 2 0 0 6,186
ANWORTH MTG ASSET CORP COM 037347101 172 63,400 SH   DFND 3 0 63,400 0
ANWORTH MTG ASSET CORP COM 037347101 0 6 SH   DFND 6 0 6 0
AON PLC SHS CL A G0403H108 35,999 170,393 SH   DFND 1 152,550 0 17,843
AON PLC SHS CL A G0403H108 32,229 152,547 SH   DFND 2 0 0 152,547
AON PLC SHS CL A G0403H108 12,889 61,005 SH   DFND 3 0 61,005 0
AON PLC SHS CL A G0403H108 260 1,231 SH   DFND 6 0 1,231 0
AON PLC SHS CL A G0403H108 1,711 8,100 SH   DFND 28 3,722 0 4,378
AON PLC SHS CL A G0403H108 420,146 1,988,670 SH   DFND 43 0 0 1,988,670
AON PLC SHS CL A G0403H108 59,760 282,860 SH   DFND 43, 01 0 0 282,860
APACHE CORP COM 037411105 2,492 175,586 SH   DFND 1 162,791 0 12,795
APACHE CORP COM 037411105 10,110 712,508 SH   DFND 2 0 0 712,508
APACHE CORP COM 037411105 4,488 316,273 SH   DFND 3 0 316,273 0
APACHE CORP COM 037411105 1,958 138,000 SH Call DFND 3 0 138,000 0
APACHE CORP COM 037411105 2,128 150,000 SH Put DFND 3 0 150,000 0
APACHE CORP COM 037411105 27 1,892 SH   DFND 6 0 1,892 0
APACHE CORP COM 037411105 149 10,468 SH   DFND 43 0 0 10,468
APACHE CORP COM 037411105 678 47,789 SH   DFND 43, 01 0 0 47,789
APARTMENT INCOME REIT CORP COM 03750L109 54 1,412 SH   DFND 1 0 845 567
APARTMENT INCOME REIT CORP COM 03750L109 3,783 98,495 SH   DFND 2 0 0 98,495
APARTMENT INCOME REIT CORP COM 03750L109 17,818 463,902 SH   DFND 3 0 463,902 0
APARTMENT INCOME REIT CORP COM 03750L109 7 170 SH   DFND 6 0 170 0
APARTMENT INCOME REIT CORP COM 03750L109 17 453 SH   DFND 28 0 0 453
APARTMENT INCOME REIT CORP COM 03750L109 3,960 103,090 SH   DFND 43 0 0 103,090
APARTMENT INCOME REIT CORP COM 03750L109 190 4,958 SH   DFND 43, 01 0 0 4,958
APARTMENT INVT & MGMT CO CL A 03748R747 26 4,843 SH   DFND 1 0 4,276 567
APARTMENT INVT & MGMT CO CL A 03748R747 506 95,881 SH   DFND 2 0 0 95,881
APARTMENT INVT & MGMT CO CL A 03748R747 4,046 766,325 SH   DFND 3 0 766,325 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 170 SH   DFND 6 0 170 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 453 SH   DFND 28 0 0 453
APELLIS PHARMACEUTICALS INC COM 03753U106 5,151 90,052 SH   DFND 1 90,052 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 81 1,413 SH   DFND 2 0 0 1,413
APELLIS PHARMACEUTICALS INC COM 03753U106 2,375 41,526 SH   DFND 3 0 41,526 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 4 SH   DFND 6 0 4 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,066 18,630 SH   DFND 43 0 0 18,630
APELLIS PHARMACEUTICALS INC NOTE 3.50 03753UAB2 2,181 1,300,000 PRN   DFND 3 0 1,300,000 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 60 4,000 SH   DFND 1 4,000 0 0
APHRIA INC COM 03765K104 5 750 SH   DFND 1 750 0 0
APHRIA INC COM 03765K104 81 11,661 SH   DFND 2 0 0 11,661
APHRIA INC COM 03765K104 317 45,828 SH   DFND 3 0 45,828 0
APHRIA INC COM 03765K104 4,669 674,700 SH   DFND 5 674,700 0 0
API GROUP CORP COM STK 00187Y100 1,306 71,935 SH   DFND 1 71,735 122 78
API GROUP CORP COM STK 00187Y100 644 35,486 SH   DFND 2 0 0 35,486
API GROUP CORP COM STK 00187Y100 1,066 58,707 SH   DFND 3 0 58,707 0
API GROUP CORP COM STK 00187Y100 0 2 SH   DFND 6 0 2 0
API GROUP CORP COM STK 00187Y100 1,598 88,031 SH   DFND 43 0 0 88,031
API GROUP CORP COM STK 00187Y100 1,366 75,244 SH   DFND 43, 01 0 0 75,244
APOGEE ENTERPRISES INC COM 037598109 461 14,552 SH   DFND 1 13,451 746 355
APOGEE ENTERPRISES INC COM 037598109 50 1,565 SH   DFND 2 0 0 1,565
APOGEE ENTERPRISES INC COM 037598109 474 14,952 SH   DFND 3 0 14,952 0
APOGEE ENTERPRISES INC COM 037598109 0 2 SH   DFND 6 0 2 0
APOLLO COML REAL EST FIN INC COM 03762U105 968 86,683 SH   DFND 1 38,608 47,153 922
APOLLO COML REAL EST FIN INC COM 03762U105 1,045 93,527 SH   DFND 2 0 0 93,527
APOLLO COML REAL EST FIN INC COM 03762U105 424 37,952 SH   DFND 3 0 37,952 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 5 434 SH   DFND 28 434 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 199 17,806 SH   DFND 43 0 0 17,806
APOLLO COML REAL EST FIN INC COM 03762U105 1,230 110,154 SH   DFND 43, 01 0 0 110,154
APOLLO COML REAL EST FIN INC NOTE 4.75 03762UAB1 6 6,000 PRN   DFND 3 0 6,000 0
APOLLO COML REAL EST FIN INC NOTE 5.37 03762UAC9 487 525,000 PRN   DFND 3 0 525,000 0
APOLLO ENDOSURGERY INC COM 03767D108 1 406 SH   DFND 3 0 406 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 17,624 359,827 SH   DFND 1 131,528 224,314 3,985
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,287 67,100 SH Put DFND 1 0 67,100 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 35,085 716,318 SH   DFND 2 0 0 716,318
APOLLO GLOBAL MGMT INC COM CL A 03768E105 9,015 184,059 SH   DFND 3 0 184,059 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 6 SH   DFND 6 0 6 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 20,047 409,282 SH   DFND 43 0 0 409,282
APOLLO GLOBAL MGMT INC COM CL A 03768E105 692 14,133 SH   DFND 43, 01 0 0 14,133
APOLLO INVT CORP COM NEW 03761U502 76 7,157 SH   DFND 1 7,157 0 0
APOLLO INVT CORP COM NEW 03761U502 71 6,697 SH   DFND 2 0 0 6,697
APOLLO INVT CORP COM NEW 03761U502 25 2,334 SH   DFND 3 0 2,334 0
APOLLO INVT CORP COM NEW 03761U502 36 3,409 SH   DFND 6 0 3,409 0
APOLLO INVT CORP COM NEW 03761U502 171 16,089 SH   DFND 43 0 0 16,089
APOLLO INVT CORP COM NEW 03761U502 1,080 101,661 SH   DFND 43, 01 0 0 101,661
APOLLO MED HLDGS INC COM NEW 03763A207 44 2,402 SH   DFND 1 1,792 610 0
APOLLO MED HLDGS INC COM NEW 03763A207 114 6,237 SH   DFND 3 0 6,237 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,178 81,826 SH   DFND 1 81,826 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 858 59,566 SH   DFND 2 0 0 59,566
APOLLO TACTICAL INCOME FD IN COM 037638103 2,017 139,321 SH   DFND 2 0 0 139,321
APPFOLIO INC COM CL A 03783C100 732 4,065 SH   DFND 1 4,065 0 0
APPFOLIO INC COM CL A 03783C100 6 36 SH   DFND 2 0 0 36
APPFOLIO INC COM CL A 03783C100 260 1,444 SH   DFND 3 0 1,444 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 6 0 2 0
APPIAN CORP CL A 03782L101 2,669 16,466 SH   DFND 1 16,266 0 200
APPIAN CORP CL A 03782L101 371 2,288 SH   DFND 2 0 0 2,288
APPIAN CORP CL A 03782L101 2,038 12,573 SH   DFND 3 0 12,573 0
APPIAN CORP CL A 03782L101 1 4 SH   DFND 6 0 4 0
APPIAN CORP CL A 03782L101 3,061 18,886 SH   DFND 43 0 0 18,886
APPIAN CORP CL A 03782L101 289 1,783 SH   DFND 43, 01 0 0 1,783
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 352 27,230 SH   DFND 1 24,034 1,127 2,069
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,172 323,148 SH   DFND 2 0 0 323,148
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 39 3,000 SH Put DFND 2 0 0 3,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 829 64,237 SH   DFND 3 0 64,237 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 797 SH   DFND 6 0 797 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,287 99,676 SH   DFND 43 0 0 99,676
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,763 136,558 SH   DFND 43, 01 0 0 136,558
APPLE INC COM 037833100 5,571,546 41,989,195 SH   DFND 1 39,015,690 1,580,723 1,392,782
APPLE INC COM 037833100 7,285 54,900 SH Put DFND 1 24,900 30,000 0
APPLE INC COM 037833100 428,761 3,231,300 SH Call DFND 1 1,000 3,230,300 0
APPLE INC COM 037833100 2,879 21,700 SH Put DFND 2 0 0 21,700
APPLE INC COM 037833100 6,410,631 48,312,842 SH   DFND 2 0 0 48,312,842
APPLE INC COM 037833100 53 400 SH Call DFND 2 0 0 400
APPLE INC COM 037833100 196,421 1,480,300 SH Call DFND 3 0 1,480,300 0
APPLE INC COM 037833100 387,683 2,921,722 SH   DFND 3 0 2,921,722 0
APPLE INC COM 037833100 360,333 2,715,600 SH Put DFND 3 0 2,715,600 0
APPLE INC COM 037833100 48,362 364,477 SH   DFND 6 0 364,477 0
APPLE INC COM 037833100 217,811 1,641,500 SH Call DFND 6 0 1,641,500 0
APPLE INC COM 037833100 601,033 4,529,600 SH Put DFND 6 0 4,529,600 0
APPLE INC COM 037833100 94,485 712,073 SH   DFND 28 487,960 0 224,113
APPLE INC COM 037833100 5,464,555 41,182,871 SH   DFND 43 0 0 41,182,871
APPLE INC COM 037833100 388 2,922 SH   DFND 88 0 2,922 0
APPLE INC COM 037833100 141,378 1,065,478 SH   DFND 43, 01 0 0 1,065,478
APPLIED DNA SCIENCES INC COM 03815U300 0 4 SH   DFND 2 0 0 4
APPLIED DNA SCIENCES INC COM 03815U300 0 27 SH   DFND 3 0 27 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 37 9,025 SH   DFND 1 9,025 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 12 2,920 SH   DFND 2 0 0 2,920
APPLIED GENETIC TECHNOLOGIES COM 03820J100 30 7,353 SH   DFND 3 0 7,353 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,268 16,255 SH   DFND 1 15,715 36 504
APPLIED INDL TECHNOLOGIES IN COM 03820C105 80 1,021 SH   DFND 2 0 0 1,021
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,063 26,454 SH   DFND 3 0 26,454 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 6,384 81,863 SH   DFND 43 0 0 81,863
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,842 87,728 SH   DFND 43, 01 0 0 87,728
APPLIED MATLS INC COM 038222105 180,411 2,090,515 SH   DFND 1 1,177,703 258,160 654,652
APPLIED MATLS INC COM 038222105 232,293 2,691,694 SH   DFND 2 0 0 2,691,694
APPLIED MATLS INC COM 038222105 48,501 561,999 SH   DFND 3 0 561,999 0
APPLIED MATLS INC COM 038222105 1,588 18,400 SH Call DFND 3 0 18,400 0
APPLIED MATLS INC COM 038222105 7,310 84,700 SH Put DFND 3 0 84,700 0
APPLIED MATLS INC COM 038222105 1,627 18,850 SH   DFND 6 0 18,850 0
APPLIED MATLS INC COM 038222105 3,702 42,900 SH Call DFND 6 0 42,900 0
APPLIED MATLS INC COM 038222105 11,875 137,600 SH Put DFND 6 0 137,600 0
APPLIED MATLS INC COM 038222105 4,095 47,445 SH   DFND 28 27,074 0 20,371
APPLIED MATLS INC COM 038222105 301,429 3,492,809 SH   DFND 43 0 0 3,492,809
APPLIED MATLS INC COM 038222105 32,907 381,311 SH   DFND 43, 01 0 0 381,311
APPLIED MOLECULAR TRANS INC COM 03824M109 245 7,950 SH   DFND 2 0 0 7,950
APPLIED MOLECULAR TRANS INC COM 03824M109 34 1,116 SH   DFND 3 0 1,116 0
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APTIV PLC SHS G6095L109 7,721 59,263 SH   DFND 2 0 0 59,263
APTIV PLC SHS G6095L109 10,318 79,195 SH   DFND 3 0 79,195 0
APTIV PLC SHS G6095L109 73 557 SH   DFND 6 0 557 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 12,822 559,904 SH   DFND 2 0 0 559,904
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ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 4,348 189,850 SH   DFND 6 0 189,850 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTR 03938L203 7 326 SH   DFND 28 326 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,848 245,297 SH   DFND 1 199,366 42,738 3,193
ARCH CAP GROUP LTD ORD G0450A105 4,499 124,731 SH   DFND 2 0 0 124,731
ARCH CAP GROUP LTD ORD G0450A105 16,408 454,902 SH   DFND 3 0 454,902 0
ARCH CAP GROUP LTD ORD G0450A105 114 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105 44,618 1,236,971 SH   DFND 43 0 0 1,236,971
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ARCHER DANIELS MIDLAND CO COM 039483102 41,645 826,135 SH   DFND 1 812,984 2,011 11,140
ARCHER DANIELS MIDLAND CO COM 039483102 43,300 858,964 SH   DFND 2 0 0 858,964
ARCHER DANIELS MIDLAND CO COM 039483102 15,232 302,161 SH   DFND 3 0 302,161 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,112 22,069 SH   DFND 6 0 22,069 0
ARCHER DANIELS MIDLAND CO COM 039483102 645 12,794 SH   DFND 28 4,617 0 8,177
ARCHER DANIELS MIDLAND CO COM 039483102 59,708 1,184,447 SH   DFND 43 0 0 1,184,447
ARCHER DANIELS MIDLAND CO COM 039483102 6 113 SH   DFND 43, 01 0 0 113
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ARCONIC CORPORATION COM 03966V107 223 7,490 SH   DFND 2 0 0 7,490
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ARCONIC CORPORATION COM 03966V107 6 189 SH   DFND 28 0 0 189
ARCONIC CORPORATION COM 03966V107 6,226 208,936 SH   DFND 43 0 0 208,936
ARCONIC CORPORATION COM 03966V107 247 8,305 SH   DFND 43, 01 0 0 8,305
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 30 5,978 SH   DFND 1 5,978 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS G0457F107 159 31,609 SH   DFND 2 0 0 31,609
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ARCOSA INC COM 039653100 374 6,809 SH   DFND 43, 01 0 0 6,809
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 53 1,867 SH   DFND 1 1,867 0 0
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ARDAGH GROUP S A CL A L0223L101 109 6,348 SH   DFND 1 4,369 431 1,548
ARDAGH GROUP S A CL A L0223L101 16 950 SH   DFND 2 0 0 950
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ARDAGH GROUP S A CL A L0223L101 66 3,851 SH   DFND 28 0 0 3,851
ARDELYX INC COM 039697107 187 28,915 SH   DFND 1 28,915 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 1,021 13,295 SH   DFND 1 13,106 0 189
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ARENA PHARMACEUTICALS INC COM NEW 040047607 434 5,645 SH   DFND 3 0 5,645 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 754 9,818 SH   DFND 43, 01 0 0 9,818
ARES CAPITAL CORP COM 04010L103 3,804 225,218 SH   DFND 1 225,218 0 0
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ARES CAPITAL CORP NOTE 3.75 04010LAT0 7,545 7,361,000 PRN   DFND 43 0 0 7,361,000
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ARES MANAGEMENT CORPORATION CL A COM S 03990B101 821 17,442 SH   DFND 1 12,881 4,358 203
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ARES MANAGEMENT CORPORATION CL A COM S 03990B101 2,061 43,811 SH   DFND 3 0 43,811 0
ARES MANAGEMENT CORPORATION CL A COM S 03990B101 491 10,437 SH   DFND 6 0 10,437 0
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ARGAN INC COM 04010E109 264 5,925 SH   DFND 1 5,482 443 0
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ARGENX SE SPONSORED 04016X101 391 1,328 SH   DFND 1 792 0 536
ARGENX SE SPONSORED 04016X101 76 260 SH   DFND 2 0 0 260
ARGENX SE SPONSORED 04016X101 42 144 SH   DFND 28 12 0 132
ARGENX SE SPONSORED 04016X101 8,243 28,028 SH   DFND 43 0 0 28,028
ARGENX SE SPONSORED 04016X101 4,111 13,979 SH   DFND 43, 01 0 0 13,979
ARGO GROUP INTL HLDGS LTD COM G0464B107 410 9,390 SH   DFND 1 8,440 950 0
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ARISTA NETWORKS INC COM 040413106 28,925 99,544 SH   DFND 1 95,758 3,024 762
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ARISTA NETWORKS INC COM 040413106 3,693 12,709 SH   DFND 43, 01 0 0 12,709
ARK ETF TR INNOVATION 00214Q104 73,533 590,675 SH   DFND 1 590,475 0 200
ARK ETF TR INNOVATION 00214Q104 203,014 1,630,769 SH   DFND 2 0 0 1,630,769
ARK ETF TR INNOVATION 00214Q104 14,257 114,523 SH   DFND 3 0 114,523 0
ARK ETF TR INNOVATION 00214Q104 28,010 225,000 SH Put DFND 3 0 225,000 0
ARK ETF TR INNOVATION 00214Q104 142,579 1,145,303 SH   DFND 43 0 0 1,145,303
ARK ETF TR AUTNMUS TE 00214Q203 2,428 31,828 SH   DFND 1 31,828 0 0
ARK ETF TR AUTNMUS TE 00214Q203 17,082 223,914 SH   DFND 2 0 0 223,914
ARK ETF TR AUTNMUS TE 00214Q203 2,658 34,846 SH   DFND 3 0 34,846 0
ARK ETF TR AUTNMUS TE 00214Q203 16,723 219,209 SH   DFND 43 0 0 219,209
ARK ETF TR GENOMIC RE 00214Q302 5,405 57,957 SH   DFND 1 57,557 0 400
ARK ETF TR GENOMIC RE 00214Q302 48,233 517,193 SH   DFND 2 0 0 517,193
ARK ETF TR GENOMIC RE 00214Q302 14,400 154,405 SH   DFND 3 0 154,405 0
ARK ETF TR GENOMIC RE 00214Q302 31,110 333,585 SH   DFND 43 0 0 333,585
ARK ETF TR NEXT GNRTN 00214Q401 4,591 31,369 SH   DFND 1 31,169 0 200
ARK ETF TR NEXT GNRTN 00214Q401 26,413 180,464 SH   DFND 2 0 0 180,464
ARK ETF TR NEXT GNRTN 00214Q401 40,876 279,284 SH   DFND 43 0 0 279,284
ARK ETF TR ISRAEL INO 00214Q609 30 1,000 SH   DFND 1 1,000 0 0
ARK ETF TR ISRAEL INO 00214Q609 547 18,421 SH   DFND 2 0 0 18,421
ARK ETF TR ISRAEL INO 00214Q609 909 30,632 SH   DFND 43 0 0 30,632
ARK ETF TR FINTECH IN 00214Q708 25 500 SH   DFND 1 0 0 500
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ARLO TECHNOLOGIES INC COM 04206A101 8,662 1,111,931 SH   DFND 1 1,107,470 3,989 472
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ARTS WAY MFG INC COM 043168103 12 4,000 SH   DFND 2 0 0 4,000
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,172 21,768 SH   DFND 43 0 0 21,768
ASBURY AUTOMOTIVE GROUP INC COM 043436104 510 3,498 SH   DFND 43, 01 0 0 3,498
ASCENDIS PHARMA A/S SPONSORED 04351P101 170 1,018 SH   DFND 1 1,018 0 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 507 3,041 SH   DFND 2 0 0 3,041
ASCENDIS PHARMA A/S SPONSORED 04351P101 2 10 SH   DFND 28 10 0 0
ASCENDIS PHARMA A/S SPONSORED 04351P101 326 1,954 SH   DFND 43 0 0 1,954
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 281 48,096 SH   DFND 1 12,484 0 35,612
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 858 146,959 SH   DFND 2 0 0 146,959
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 139 23,781 SH   DFND 28 0 0 23,781
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 22,654 3,879,052 SH   DFND 43 0 0 3,879,052
ASE TECHNOLOGY HLDG CO LTD SPONSORED 00215W100 34 5,789 SH   DFND 43, 01 0 0 5,789
ASGN INC COM 00191U102 11,332 135,663 SH   DFND 1 135,242 34 387
ASGN INC COM 00191U102 8,166 97,758 SH   DFND 2 0 0 97,758
ASGN INC COM 00191U102 2,355 28,195 SH   DFND 3 0 28,195 0
ASGN INC COM 00191U102 0 3 SH   DFND 6 0 3 0
ASGN INC COM 00191U102 95 1,143 SH   DFND 28 1,143 0 0
ASGN INC COM 00191U102 8,864 106,121 SH   DFND 43 0 0 106,121
ASGN INC COM 00191U102 6,034 72,239 SH   DFND 43, 01 0 0 72,239
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 138 SH   DFND 2 0 0 138
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 270 SH   DFND 3 0 270 0
ASHFORD INC COM 044104107 7 809 SH   DFND 1 809 0 0
ASHFORD INC COM 044104107 0 3 SH   DFND 6 0 3 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,820 22,977 SH   DFND 1 21,926 0 1,051
ASHLAND GLOBAL HLDGS INC COM 044186104 375 4,730 SH   DFND 2 0 0 4,730
ASHLAND GLOBAL HLDGS INC COM 044186104 420 5,306 SH   DFND 3 0 5,306 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 5 SH   DFND 6 0 5 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3 34 SH   DFND 28 34 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 745 9,404 SH   DFND 43 0 0 9,404
ASHLAND GLOBAL HLDGS INC COM 044186104 1,329 16,785 SH   DFND 43, 01 0 0 16,785
ASML HOLDING N V N Y REGIST N07059210 145,544 298,417 SH   DFND 1 271,197 1 27,219
ASML HOLDING N V N Y REGIST N07059210 77,190 158,266 SH   DFND 2 0 0 158,266
ASML HOLDING N V N Y REGIST N07059210 12,530 25,690 SH   DFND 3 0 25,690 0
ASML HOLDING N V N Y REGIST N07059210 1,615 3,311 SH   DFND 28 2,187 0 1,124
ASML HOLDING N V N Y REGIST N07059210 438,035 898,129 SH   DFND 43 0 0 898,129
ASML HOLDING N V N Y REGIST N07059210 32,386 66,402 SH   DFND 43, 01 0 0 66,402
ASPEN AEROGELS INC COM 04523Y105 71 4,245 SH   DFND 1 4,245 0 0
ASPEN AEROGELS INC COM 04523Y105 6 384 SH   DFND 3 0 384 0
ASPEN GROUP INC COM NEW 04530L203 128 11,504 SH   DFND 1 10,793 711 0
ASPEN GROUP INC COM NEW 04530L203 220 19,811 SH   DFND 3 0 19,811 0
ASPEN TECHNOLOGY INC COM 045327103 17,284 132,697 SH   DFND 1 132,012 0 685
ASPEN TECHNOLOGY INC COM 045327103 14,954 114,811 SH   DFND 2 0 0 114,811
ASPEN TECHNOLOGY INC COM 045327103 1,776 13,638 SH   DFND 3 0 13,638 0
ASPEN TECHNOLOGY INC COM 045327103 1 4 SH   DFND 6 0 4 0
ASPEN TECHNOLOGY INC COM 045327103 52 398 SH   DFND 28 398 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,294 48,319 SH   DFND 43 0 0 48,319
ASPEN TECHNOLOGY INC COM 045327103 9,196 70,601 SH   DFND 43, 01 0 0 70,601
ASPIRA WOMENS HEALTH INC COM 04537Y109 139 20,710 SH   DFND 1 20,710 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 105 15,605 SH   DFND 3 0 15,605 0
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99 G05436129 1,014 97,049 SH   DFND 3 0 97,049 0
ASSEMBLY BIOSCIENCES INC COM 045396108 51 8,445 SH   DFND 1 8,445 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 142 23,545 SH   DFND 3 0 23,545 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 2 SH   DFND 6 0 2 0
ASSERTIO HOLDINGS INC COM STK 04546C106 0 35 SH   DFND 2 0 0 35
ASSERTIO HOLDINGS INC COM STK 04546C106 0 2 SH   DFND 6 0 2 0
ASSETMARK FINL HLDGS INC COM 04546L106 12 501 SH   DFND 1 22 479 0
ASSETMARK FINL HLDGS INC COM 04546L106 2 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106 148 6,131 SH   DFND 3 0 6,131 0
ASSETMARK FINL HLDGS INC COM 04546L106 0 1 SH   DFND 6 0 1 0
ASSOCIATED BANC CORP COM 045487105 1,336 78,330 SH   DFND 1 49,772 26,692 1,866
ASSOCIATED BANC CORP COM 045487105 31 1,823 SH   DFND 2 0 0 1,823
ASSOCIATED BANC CORP COM 045487105 980 57,464 SH   DFND 3 0 57,464 0
ASSOCIATED BANC CORP COM 045487105 16 914 SH   DFND 28 914 0 0
ASSOCIATED BANC CORP COM 045487105 1,217 71,383 SH   DFND 43 0 0 71,383
ASSOCIATED BANC CORP COM 045487105 3,613 211,908 SH   DFND 43, 01 0 0 211,908
ASSOCIATED CAP GROUP INC CL A 045528106 76 2,164 SH   DFND 1 1,644 520 0
ASSOCIATED CAP GROUP INC CL A 045528106 7 200 SH   DFND 2 0 0 200
ASSOCIATED CAP GROUP INC CL A 045528106 16 463 SH   DFND 3 0 463 0
ASSURANT INC COM 04621X108 9,294 68,228 SH   DFND 1 9,919 4,539 53,770
ASSURANT INC COM 04621X108 1,161 8,523 SH   DFND 2 0 0 8,523
ASSURANT INC COM 04621X108 248 1,817 SH   DFND 3 0 1,817 0
ASSURANT INC COM 04621X108 248 1,821 SH   DFND 28 6 0 1,815
ASSURANT INC COM 04621X108 27,223 199,849 SH   DFND 43 0 0 199,849
ASSURANT INC COM 04621X108 877 6,437 SH   DFND 43, 01 0 0 6,437
ASSURED GUARANTY LTD COM G0585R106 575 18,248 SH   DFND 1 11,630 6,403 215
ASSURED GUARANTY LTD COM G0585R106 97 3,075 SH   DFND 2 0 0 3,075
ASSURED GUARANTY LTD COM G0585R106 364 11,544 SH   DFND 3 0 11,544 0
ASSURED GUARANTY LTD COM G0585R106 0 4 SH   DFND 6 0 4 0
ASSURED GUARANTY LTD COM G0585R106 1 45 SH   DFND 28 45 0 0
ASSURED GUARANTY LTD COM G0585R106 3,720 118,117 SH   DFND 43 0 0 118,117
ASSURED GUARANTY LTD COM G0585R106 1,661 52,739 SH   DFND 43, 01 0 0 52,739
ASTEC INDS INC COM 046224101 510 8,815 SH   DFND 1 7,995 681 139
ASTEC INDS INC COM 046224101 15 265 SH   DFND 2 0 0 265
ASTEC INDS INC COM 046224101 668 11,547 SH   DFND 3 0 11,547 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 84,380 1,687,945 SH   DFND 1 1,042,417 0 645,528
ASTRAZENECA PLC SPONSORED 046353108 195,411 3,908,998 SH   DFND 2 0 0 3,908,998
ASTRAZENECA PLC SPONSORED 046353108 1,634 32,685 SH   DFND 3 0 32,685 0
ASTRAZENECA PLC SPONSORED 046353108 177 3,544 SH   DFND 6 0 3,544 0
ASTRAZENECA PLC SPONSORED 046353108 1,660 33,208 SH   DFND 28 15,804 0 17,404
ASTRAZENECA PLC SPONSORED 046353108 169,048 3,381,645 SH   DFND 43 0 0 3,381,645
ASTRAZENECA PLC SPONSORED 046353108 1,864 37,280 SH   DFND 43, 01 0 0 37,280
ASTRONICS CORP COM 046433108 199 15,042 SH   DFND 1 12,227 2,815 0
ASTRONICS CORP COM 046433108 7 500 SH   DFND 2 0 0 500
ASTRONICS CORP COM 046433108 5 414 SH   DFND 3 0 414 0
ASTRONICS CORP COM 046433108 0 2 SH   DFND 6 0 2 0
ASTRONOVA INC COM 04638F108 27 2,541 SH   DFND 3 0 2,541 0
ASURE SOFTWARE INC COM 04649U102 67 9,393 SH   DFND 1 6,067 3,326 0
ASURE SOFTWARE INC COM 04649U102 11 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102 30 4,257 SH   DFND 3 0 4,257 0
ASURE SOFTWARE INC COM 04649U102 0 1 SH   DFND 6 0 1 0
AT HOME GROUP INC COM 04650Y100 253 16,379 SH   DFND 1 14,829 1,550 0
AT HOME GROUP INC COM 04650Y100 6,056 391,722 SH   DFND 2 0 0 391,722
AT HOME GROUP INC COM 04650Y100 467 30,219 SH   DFND 3 0 30,219 0
AT HOME GROUP INC COM 04650Y100 0 3 SH   DFND 6 0 3 0
AT&T INC COM 00206R102 11,504 400,000 SH Put DFND 1 0 400,000 0
AT&T INC COM 00206R102 401,968 13,976,621 SH   DFND 1 13,120,414 618,857 237,350
AT&T INC COM 00206R102 818,482 28,459,054 SH   DFND 2 0 0 28,459,054
AT&T INC COM 00206R102 14,590 507,300 SH Call DFND 3 0 507,300 0
AT&T INC COM 00206R102 69,115 2,403,172 SH   DFND 3 0 2,403,172 0
AT&T INC COM 00206R102 18,081 628,700 SH Put DFND 3 0 628,700 0
AT&T INC COM 00206R102 24,012 834,900 SH Call DFND 6 0 834,900 0
AT&T INC COM 00206R102 28,481 990,300 SH   DFND 6 0 990,300 0
AT&T INC COM 00206R102 39,890 1,387,000 SH Put DFND 6 0 1,387,000 0
AT&T INC COM 00206R102 2,006 69,766 SH   DFND 28 25,988 0 43,778
AT&T INC COM 00206R102 754,162 26,222,599 SH   DFND 43 0 0 26,222,599
AT&T INC COM 00206R102 34,700 1,206,524 SH   DFND 43, 01 0 0 1,206,524
ATA CREATIVITY GLOBAL SPONSORED 00211V106 0 400 SH   DFND 2 0 0 400
ATARA BIOTHERAPEUTICS INC COM 046513107 305 15,561 SH   DFND 1 15,561 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12 600 SH   DFND 2 0 0 600
ATARA BIOTHERAPEUTICS INC COM 046513107 133 6,790 SH   DFND 3 0 6,790 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 3 SH   DFND 6 0 3 0
ATEA PHARMACEUTICALS INC COM 04683R106 593 14,192 SH   DFND 3 0 14,192 0
ATHENE HOLDING LTD CL A G0684D107 4,697 108,868 SH   DFND 1 18,883 87,840 2,145
ATHENE HOLDING LTD CL A G0684D107 910 21,092 SH   DFND 2 0 0 21,092
ATHENE HOLDING LTD CL A G0684D107 10,230 237,128 SH   DFND 3 0 237,128 0
ATHENE HOLDING LTD CL A G0684D107 454 10,522 SH   DFND 28 0 0 10,522
ATHENE HOLDING LTD CL A G0684D107 12,217 283,187 SH   DFND 43 0 0 283,187
ATHENEX INC COM 04685N103 358 32,325 SH   DFND 1 32,325 0 0
ATHENEX INC COM 04685N103 58 5,245 SH   DFND 3 0 5,245 0
ATHENEX INC COM 04685N103 0 6 SH   DFND 6 0 6 0
ATHERSYS INC NEW COM 04744L106 106 60,596 SH   DFND 1 60,596 0 0
ATHERSYS INC NEW COM 04744L106 418 238,981 SH   DFND 2 0 0 238,981
ATHERSYS INC NEW COM 04744L106 109 62,276 SH   DFND 3 0 62,276 0
ATHERSYS INC NEW COM 04744L106 0 17 SH   DFND 6 0 17 0
ATHIRA PHARMA INC COM 04746L104 14 397 SH   DFND 1 0 397 0
ATHIRA PHARMA INC COM 04746L104 3,666 107,032 SH   DFND 3 0 107,032 0
ATKORE INTL GROUP INC COM 047649108 456 11,096 SH   DFND 1 10,964 132 0
ATKORE INTL GROUP INC COM 047649108 34 817 SH   DFND 2 0 0 817
ATKORE INTL GROUP INC COM 047649108 284 6,907 SH   DFND 3 0 6,907 0
ATKORE INTL GROUP INC COM 047649108 0 3 SH   DFND 6 0 3 0
ATKORE INTL GROUP INC COM 047649108 1,260 30,659 SH   DFND 43 0 0 30,659
ATKORE INTL GROUP INC COM 047649108 5,675 138,056 SH   DFND 43, 01 0 0 138,056
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,764 175,000 SH   DFND 3 0 175,000 0
ATLANTIC CAP BANCSHARES INC COM 048269203 268 16,854 SH   DFND 1 4,972 11,882 0
ATLANTIC CAP BANCSHARES INC COM 048269203 64 4,000 SH   DFND 2 0 0 4,000
ATLANTIC CAP BANCSHARES INC COM 048269203 577 36,263 SH   DFND 3 0 36,263 0
ATLANTIC POWER CORP COM NEW 04878Q863 58 27,581 SH   DFND 1 0 27,581 0
ATLANTIC POWER CORP COM NEW 04878Q863 1 304 SH   DFND 2 0 0 304
ATLANTIC POWER CORP COM NEW 04878Q863 297 141,475 SH   DFND 3 0 141,475 0
ATLANTIC POWER CORP COM NEW 04878Q863 700 333,200 SH   DFND 5 333,200 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 0 7 SH   DFND 6 0 7 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 701 21,285 SH   DFND 1 21,216 69 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 268 8,124 SH   DFND 2 0 0 8,124
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,394 42,310 SH   DFND 3 0 42,310 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 7 SH   DFND 6 0 7 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,846 56,031 SH   DFND 43 0 0 56,031
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 47 1,250 SH   DFND 1 1,000 0 250
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17,381 457,627 SH   DFND 2 0 0 457,627
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,072 54,544 SH   DFND 3 0 54,544 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 668 17,580 SH   DFND 6 0 17,580 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 58 1,517 SH   DFND 88 0 1,517 0
ATLANTICUS HLDGS CORP COM 04914Y102 71 2,877 SH   DFND 1 2,081 796 0
ATLANTICUS HLDGS CORP COM 04914Y102 5 220 SH   DFND 3 0 220 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 914 16,764 SH   DFND 1 13,586 2,910 268
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 462 SH   DFND 2 0 0 462
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 116 2,131 SH   DFND 3 0 2,131 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 2,131 39,079 SH   DFND 43 0 0 39,079
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 389 7,128 SH   DFND 43, 01 0 0 7,128
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.25 049164BH8 5 5,000 PRN   DFND 2 0 0 5,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 16 14,000 PRN   DFND 2 0 0 14,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.87 049164BJ4 693 611,000 PRN   DFND 3 0 611,000 0
ATLAS CORP SHARES Y0436Q109 8 750 SH   DFND 1 750 0 0
ATLAS CORP SHARES Y0436Q109 1,193 110,015 SH   DFND 2 0 0 110,015
ATLAS CORP SHARES Y0436Q109 260 24,026 SH   DFND 6 0 24,026 0
ATLAS CREST INVT CORP *W EXP 01/ 049284110 112 59,114 SH   DFND 3 0 59,114 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 143 20,374 SH   DFND 3 0 20,374 0
ATLASSIAN CORP PLC CL A G06242104 76,942 328,996 SH   DFND 1 145,499 181,848 1,649
ATLASSIAN CORP PLC CL A G06242104 31,876 136,300 SH   DFND 2 0 0 136,300
ATLASSIAN CORP PLC CL A G06242104 20,860 89,193 SH   DFND 3 0 89,193 0
ATLASSIAN CORP PLC CL A G06242104 5,847 25,000 SH Call DFND 3 0 25,000 0
ATLASSIAN CORP PLC CL A G06242104 2 9 SH   DFND 6 0 9 0
ATLASSIAN CORP PLC CL A G06242104 503 2,151 SH   DFND 28 947 0 1,204
ATLASSIAN CORP PLC CL A G06242104 123,684 528,860 SH   DFND 43 0 0 528,860
ATLASSIAN CORP PLC CL A G06242104 11,494 49,148 SH   DFND 43, 01 0 0 49,148
ATMOS ENERGY CORP COM 049560105 8,430 88,333 SH   DFND 1 32,215 31,910 24,208
ATMOS ENERGY CORP COM 049560105 34,754 364,185 SH   DFND 2 0 0 364,185
ATMOS ENERGY CORP COM 049560105 4,252 44,556 SH   DFND 3 0 44,556 0
ATMOS ENERGY CORP COM 049560105 82 856 SH   DFND 28 223 0 633
ATMOS ENERGY CORP COM 049560105 34,543 361,976 SH   DFND 43 0 0 361,976
ATMOS ENERGY CORP COM 049560105 1,486 15,574 SH   DFND 43, 01 0 0 15,574
ATN INTL INC COM 00215F107 489 11,706 SH   DFND 1 2,595 1,296 7,815
ATN INTL INC COM 00215F107 15 354 SH   DFND 2 0 0 354
ATN INTL INC COM 00215F107 285 6,832 SH   DFND 3 0 6,832 0
ATN INTL INC COM 00215F107 1,113 26,644 SH   DFND 43 0 0 26,644
ATN INTL INC COM 00215F107 342 8,200 SH   DFND 43, 01 0 0 8,200
ATOMERA INC COM 04965B100 220 13,647 SH   DFND 1 13,647 0 0
ATOMERA INC COM 04965B100 80 5,000 SH   DFND 2 0 0 5,000
ATOMERA INC COM 04965B100 18 1,103 SH   DFND 3 0 1,103 0
ATRECA INC CL A COM 04965G109 105 6,510 SH   DFND 1 6,510 0 0
ATRECA INC CL A COM 04965G109 87 5,369 SH   DFND 3 0 5,369 0
ATRICURE INC COM 04963C209 6,672 119,853 SH   DFND 1 119,635 36 182
ATRICURE INC COM 04963C209 199 3,583 SH   DFND 2 0 0 3,583
ATRICURE INC COM 04963C209 709 12,730 SH   DFND 3 0 12,730 0
ATRICURE INC COM 04963C209 0 4 SH   DFND 6 0 4 0
ATRICURE INC COM 04963C209 48 867 SH   DFND 28 867 0 0
ATRICURE INC COM 04963C209 10,027 180,110 SH   DFND 43 0 0 180,110
ATRICURE INC COM 04963C209 6,403 115,018 SH   DFND 43, 01 0 0 115,018
ATRION CORP COM 049904105 353 550 SH   DFND 1 320 230 0
ATRION CORP COM 049904105 972 1,513 SH   DFND 3 0 1,513 0
AUBURN NATL BANCORP COM 050473107 32 770 SH   DFND 1 0 770 0
AUBURN NATL BANCORP COM 050473107 34 816 SH   DFND 3 0 816 0
AUDIOCODES LTD ORD M15342104 124 4,500 SH   DFND 1 4,500 0 0
AUDIOCODES LTD ORD M15342104 3,989 144,795 SH   DFND 2 0 0 144,795
AUDIOCODES LTD ORD M15342104 96 3,472 SH   DFND 3 0 3,472 0
AUDIOCODES LTD ORD M15342104 125 4,546 SH   DFND 6 0 4,546 0
AUDIOEYE INC COM NEW 050734201 4 150 SH   DFND 2 0 0 150
AURINIA PHARMACEUTICALS INC COM 05156V102 3 200 SH   DFND 1 200 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 164 11,840 SH   DFND 3 0 11,840 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,246 90,098 SH   DFND 5 90,098 0 0
AURORA CANNABIS INC COM 05156X884 8 992 SH   DFND 1 992 0 0
AURORA CANNABIS INC COM 05156X884 71 8,518 SH   DFND 2 0 0 8,518
AURORA CANNABIS INC COM 05156X884 671 80,767 SH   DFND 3 0 80,767 0
AURORA CANNABIS INC COM 05156X884 3,416 411,040 SH   DFND 5 411,040 0 0
AURORA CANNABIS INC COM 05156X884 3 421 SH   DFND 6 0 421 0
AURORA MOBILE LTD ADS 051857100 3 831 SH   DFND 1 831 0 0
AUTODESK INC COM 052769106 98,459 322,456 SH   DFND 1 297,173 1,265 24,018
AUTODESK INC COM 052769106 11,202 36,686 SH   DFND 2 0 0 36,686
AUTODESK INC COM 052769106 4,246 13,905 SH   DFND 3 0 13,905 0
AUTODESK INC COM 052769106 44 144 SH   DFND 6 0 144 0
AUTODESK INC COM 052769106 4,061 13,300 SH Call DFND 6 0 13,300 0
AUTODESK INC COM 052769106 4,794 15,700 SH Put DFND 6 0 15,700 0
AUTODESK INC COM 052769106 4,106 13,446 SH   DFND 28 9,972 0 3,474
AUTODESK INC COM 052769106 802,545 2,628,364 SH   DFND 43 0 0 2,628,364
AUTODESK INC COM 052769106 125,166 409,922 SH   DFND 43, 01 0 0 409,922
AUTOHOME INC SP ADR RP 05278C107 218 2,193 SH   DFND 1 1,969 0 224
AUTOHOME INC SP ADR RP 05278C107 4,112 41,274 SH   DFND 2 0 0 41,274
AUTOHOME INC SP ADR RP 05278C107 63 636 SH   DFND 3 0 636 0
AUTOHOME INC SP ADR RP 05278C107 671 6,740 SH   DFND 6 0 6,740 0
AUTOHOME INC SP ADR RP 05278C107 41 410 SH   DFND 28 15 0 395
AUTOHOME INC SP ADR RP 05278C107 9,375 94,105 SH   DFND 43 0 0 94,105
AUTOLIV INC COM 052800109 452 4,909 SH   DFND 1 4,885 0 24
AUTOLIV INC COM 052800109 26 286 SH   DFND 2 0 0 286
AUTOLIV INC COM 052800109 1,598 17,356 SH   DFND 3 0 17,356 0
AUTOLIV INC COM 052800109 14 152 SH   DFND 6 0 152 0
AUTOLIV INC COM 052800109 4,507 48,940 SH   DFND 43 0 0 48,940
AUTOLIV INC COM 052800109 90 974 SH   DFND 43, 01 0 0 974
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 564 SH   DFND 1 564 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 653,539 3,709,073 SH   DFND 1 3,679,375 15,349 14,349
AUTOMATIC DATA PROCESSING IN COM 053015103 269,048 1,526,945 SH   DFND 2 0 0 1,526,945
AUTOMATIC DATA PROCESSING IN COM 053015103 247 1,400 SH Put DFND 2 0 0 1,400
AUTOMATIC DATA PROCESSING IN COM 053015103 75,564 428,852 SH   DFND 3 0 428,852 0
AUTOMATIC DATA PROCESSING IN COM 053015103 987 5,600 SH Call DFND 6 0 5,600 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,286 7,300 SH Put DFND 6 0 7,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,650 49,092 SH   DFND 6 0 49,092 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,422 64,826 SH   DFND 28 58,428 0 6,398
AUTOMATIC DATA PROCESSING IN COM 053015103 480,181 2,725,207 SH   DFND 43 0 0 2,725,207
AUTOMATIC DATA PROCESSING IN COM 053015103 52,852 299,952 SH   DFND 43, 01 0 0 299,952
AUTONATION INC COM 05329W102 2,715 38,900 SH   DFND 1 18,918 19,636 346
AUTONATION INC COM 05329W102 12,838 183,958 SH   DFND 2 0 0 183,958
AUTONATION INC COM 05329W102 409 5,866 SH   DFND 3 0 5,866 0
AUTONATION INC COM 05329W102 240 3,439 SH   DFND 6 0 3,439 0
AUTONATION INC COM 05329W102 2 32 SH   DFND 28 32 0 0
AUTOZONE INC COM 053332102 59,003 49,773 SH   DFND 1 43,340 6,261 172
AUTOZONE INC COM 053332102 23,987 20,235 SH   DFND 2 0 0 20,235
AUTOZONE INC COM 053332102 49,922 42,113 SH   DFND 3 0 42,113 0
AUTOZONE INC COM 053332102 12,402 10,462 SH   DFND 6 0 10,462 0
AUTOZONE INC COM 053332102 322 272 SH   DFND 28 31 0 241
AUTOZONE INC COM 053332102 29,974 25,285 SH   DFND 43 0 0 25,285
AUTOZONE INC COM 053332102 6,772 5,713 SH   DFND 43, 01 0 0 5,713
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 4 627 SH   DFND 1 627 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED 05337M104 130 19,500 SH   DFND 2 0 0 19,500
AVALARA INC COM 05338G106 2,926 17,747 SH   DFND 1 16,721 848 178
AVALARA INC COM 05338G106 20,449 124,017 SH   DFND 2 0 0 124,017
AVALARA INC COM 05338G106 6,048 36,682 SH   DFND 3 0 36,682 0
AVALARA INC COM 05338G106 2 10 SH   DFND 6 0 10 0
AVALARA INC COM 05338G106 19,511 118,329 SH   DFND 43 0 0 118,329
AVALARA INC COM 05338G106 1,612 9,778 SH   DFND 43, 01 0 0 9,778
AVALON GLOBOCARE CORP COM 05344R104 5 4,231 SH   DFND 3 0 4,231 0
AVALON HLDGS CORP CL A 05343P109 1 285 SH   DFND 2 0 0 285
AVALONBAY CMNTYS INC COM 053484101 26,201 163,315 SH   DFND 1 57,568 104,520 1,227
AVALONBAY CMNTYS INC COM 053484101 4,139 25,801 SH   DFND 2 0 0 25,801
AVALONBAY CMNTYS INC COM 053484101 1,144 7,129 SH   DFND 3 0 7,129 0
AVALONBAY CMNTYS INC COM 053484101 1,050 6,546 SH   DFND 6 0 6,546 0
AVALONBAY CMNTYS INC COM 053484101 204 1,270 SH   DFND 28 408 0 862
AVALONBAY CMNTYS INC COM 053484101 37,685 234,900 SH   DFND 43 0 0 234,900
AVALONBAY CMNTYS INC COM 053484101 9,736 60,684 SH   DFND 43, 01 0 0 60,684
AVANGRID INC COM 05351W103 563 12,382 SH   DFND 1 11,700 0 682
AVANGRID INC COM 05351W103 4,348 95,664 SH   DFND 2 0 0 95,664
AVANGRID INC COM 05351W103 409 9,006 SH   DFND 3 0 9,006 0
AVANGRID INC COM 05351W103 1,967 43,270 SH   DFND 43 0 0 43,270
AVANOS MED INC COM 05350V106 1,227 26,736 SH   DFND 1 26,246 39 451
AVANOS MED INC COM 05350V106 278 6,065 SH   DFND 2 0 0 6,065
AVANOS MED INC COM 05350V106 689 15,014 SH   DFND 3 0 15,014 0
AVANOS MED INC COM 05350V106 0 10 SH   DFND 6 0 10 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 367 35,697 SH   DFND 3 0 35,697 0
AVANTOR INC COM 05352A100 1,413 50,186 SH   DFND 1 44,148 0 6,038
AVANTOR INC COM 05352A100 22,943 815,013 SH   DFND 2 0 0 815,013
AVANTOR INC COM 05352A100 2,805 99,633 SH   DFND 3 0 99,633 0
AVANTOR INC COM 05352A100 4,957 176,100 SH Call DFND 3 0 176,100 0
AVANTOR INC COM 05352A100 14,013 497,784 SH   DFND 43 0 0 497,784
AVANTOR INC COM 05352A100 5,612 199,351 SH   DFND 43, 01 0 0 199,351
AVAYA HLDGS CORP COM 05351X101 454 23,701 SH   DFND 1 23,659 42 0
AVAYA HLDGS CORP COM 05351X101 158 8,264 SH   DFND 3 0 8,264 0
AVAYA HLDGS CORP COM 05351X101 0 11 SH   DFND 6 0 11 0
AVAYA HLDGS CORP COM 05351X101 292 15,237 SH   DFND 43 0 0 15,237
AVENUE THERAPEUTICS INC COM NEW 05360L205 10 1,647 SH   DFND 1 1,647 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 8 1,340 SH   DFND 3 0 1,340 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 45 7,843 SH   DFND 1 7,843 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 27 4,630 SH   DFND 2 0 0 4,630
AVEO PHARMACEUTICALS INC COM NEW 053588307 33 5,648 SH   DFND 3 0 5,648 0
AVERY DENNISON CORP COM 053611109 34,458 222,151 SH   DFND 1 206,157 7,101 8,893
AVERY DENNISON CORP COM 053611109 24,385 157,209 SH   DFND 2 0 0 157,209
AVERY DENNISON CORP COM 053611109 3,693 23,809 SH   DFND 3 0 23,809 0
AVERY DENNISON CORP COM 053611109 1,019 6,568 SH   DFND 6 0 6,568 0
AVERY DENNISON CORP COM 053611109 479 3,091 SH   DFND 28 2,351 0 740
AVERY DENNISON CORP COM 053611109 29,114 187,700 SH   DFND 43 0 0 187,700
AVERY DENNISON CORP COM 053611109 15,970 102,960 SH   DFND 43, 01 0 0 102,960
AVIAT NETWORKS INC COM NEW 05366Y201 9 250 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 163 14,111 SH   DFND 1 14,111 0 0
AVID BIOSERVICES INC COM 05368M106 93 8,036 SH   DFND 2 0 0 8,036
AVID BIOSERVICES INC COM 05368M106 11 935 SH   DFND 3 0 935 0
AVID BIOSERVICES INC COM 05368M106 0 3 SH   DFND 6 0 3 0
AVID TECHNOLOGY INC COM 05367P100 282 17,782 SH   DFND 1 16,908 874 0
AVID TECHNOLOGY INC COM 05367P100 16 1,000 SH   DFND 2 0 0 1,000
AVID TECHNOLOGY INC COM 05367P100 77 4,865 SH   DFND 3 0 4,865 0
AVID TECHNOLOGY INC COM 05367P100 0 1 SH   DFND 6 0 1 0
AVIDITY BIOSCIENCES INC COM 05370A108 0 19 SH   DFND 1 19 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 347 13,585 SH   DFND 3 0 13,585 0
AVIENT CORPORATION COM 05368V106 1,214 30,134 SH   DFND 1 29,435 0 699
AVIENT CORPORATION COM 05368V106 34 841 SH   DFND 2 0 0 841
AVIENT CORPORATION COM 05368V106 917 22,774 SH   DFND 3 0 22,774 0
AVIENT CORPORATION COM 05368V106 0 2 SH   DFND 6 0 2 0
AVIENT CORPORATION COM 05368V106 6,865 170,437 SH   DFND 43 0 0 170,437
AVIENT CORPORATION COM 05368V106 8,942 221,999 SH   DFND 43, 01 0 0 221,999
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
AVINO SILVER & GOLD MINES LT COM 053906103 0 259 SH   DFND 3 0 259 0
AVIS BUDGET GROUP COM 053774105 600 16,093 SH   DFND 1 15,568 35 490
AVIS BUDGET GROUP COM 053774105 141 3,791 SH   DFND 2 0 0 3,791
AVIS BUDGET GROUP COM 053774105 4,313 115,626 SH   DFND 3 0 115,626 0
AVIS BUDGET GROUP COM 053774105 3 74 SH   DFND 6 0 74 0
AVIS BUDGET GROUP COM 053774105 2 46 SH   DFND 28 46 0 0
AVIS BUDGET GROUP COM 053774105 797 21,357 SH   DFND 43 0 0 21,357
AVISTA CORP COM 05379B107 1,985 49,451 SH   DFND 1 34,450 62 14,939
AVISTA CORP COM 05379B107 681 16,968 SH   DFND 2 0 0 16,968
AVISTA CORP COM 05379B107 2,554 63,635 SH   DFND 3 0 63,635 0
AVISTA CORP COM 05379B107 0 5 SH   DFND 6 0 5 0
AVISTA CORP COM 05379B107 2,341 58,327 SH   DFND 43 0 0 58,327
AVISTA CORP COM 05379B107 1,416 35,277 SH   DFND 43, 01 0 0 35,277
AVITA THERAPEUTICS INC COM 05380C102 22 1,200 SH   DFND 1 1,200 0 0
AVITA THERAPEUTICS INC COM 05380C102 16 849 SH   DFND 2 0 0 849
AVITA THERAPEUTICS INC COM 05380C102 2 110 SH   DFND 3 0 110 0
AVNET INC COM 053807103 1,208 34,419 SH   DFND 1 18,072 418 15,929
AVNET INC COM 053807103 457 13,024 SH   DFND 2 0 0 13,024
AVNET INC COM 053807103 252 7,181 SH   DFND 3 0 7,181 0
AVNET INC COM 053807103 15,182 432,425 SH   DFND 43 0 0 432,425
AVNET INC COM 053807103 5,113 145,636 SH   DFND 43, 01 0 0 145,636
AVROBIO INC COM 05455M100 111 7,964 SH   DFND 1 7,964 0 0
AVROBIO INC COM 05455M100 193 13,816 SH   DFND 3 0 13,816 0
AVROBIO INC COM 05455M100 0 3 SH   DFND 6 0 3 0
AVROBIO INC COM 05455M100 94 6,757 SH   DFND 43 0 0 6,757
AXALTA COATING SYS LTD COM G0750C108 26,623 932,504 SH   DFND 1 16,706 23,081 892,717
AXALTA COATING SYS LTD COM G0750C108 9,421 329,979 SH   DFND 2 0 0 329,979
AXALTA COATING SYS LTD COM G0750C108 1,901 66,602 SH   DFND 3 0 66,602 0
AXALTA COATING SYS LTD COM G0750C108 382 13,384 SH   DFND 28 0 0 13,384
AXALTA COATING SYS LTD COM G0750C108 54,749 1,917,647 SH   DFND 43 0 0 1,917,647
AXALTA COATING SYS LTD COM G0750C108 449 15,735 SH   DFND 43, 01 0 0 15,735
AXCELIS TECHNOLOGIES INC COM NEW 054540208 389 13,375 SH   DFND 1 12,205 984 186
AXCELIS TECHNOLOGIES INC COM NEW 054540208 55 1,896 SH   DFND 2 0 0 1,896
AXCELIS TECHNOLOGIES INC COM NEW 054540208 295 10,120 SH   DFND 3 0 10,120 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   DFND 6 0 1 0
AXCELLA HEALTH INC COM 05454B105 31 6,004 SH   DFND 1 3,280 2,724 0
AXCELLA HEALTH INC COM 05454B105 28 5,445 SH   DFND 3 0 5,445 0
AXIS CAP HLDGS LTD SHS G0692U109 3,685 73,135 SH   DFND 1 72,857 0 278
AXIS CAP HLDGS LTD SHS G0692U109 3,334 66,170 SH   DFND 2 0 0 66,170
AXIS CAP HLDGS LTD SHS G0692U109 412 8,178 SH   DFND 3 0 8,178 0
AXIS CAP HLDGS LTD SHS G0692U109 0 5 SH   DFND 6 0 5 0
AXIS CAP HLDGS LTD SHS G0692U109 7 146 SH   DFND 28 146 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,828 95,807 SH   DFND 43 0 0 95,807
AXIS CAP HLDGS LTD SHS G0692U109 908 18,024 SH   DFND 43, 01 0 0 18,024
AXOGEN INC COM 05463X106 242 13,538 SH   DFND 1 11,079 2,459 0
AXOGEN INC COM 05463X106 12 689 SH   DFND 2 0 0 689
AXOGEN INC COM 05463X106 244 13,644 SH   DFND 3 0 13,644 0
AXOGEN INC COM 05463X106 0 6 SH   DFND 6 0 6 0
AXOGEN INC COM 05463X106 10,928 610,529 SH   DFND 43 0 0 610,529
AXOGEN INC COM 05463X106 10,836 605,352 SH   DFND 43, 01 0 0 605,352
AXON ENTERPRISE INC COM 05464C101 2,884 23,534 SH   DFND 1 22,834 47 653
AXON ENTERPRISE INC COM 05464C101 1,050 8,572 SH   DFND 2 0 0 8,572
AXON ENTERPRISE INC COM 05464C101 9,448 77,104 SH   DFND 3 0 77,104 0
AXON ENTERPRISE INC COM 05464C101 1 5 SH   DFND 6 0 5 0
AXON ENTERPRISE INC COM 05464C101 28 227 SH   DFND 28 227 0 0
AXON ENTERPRISE INC COM 05464C101 3,037 24,785 SH   DFND 43 0 0 24,785
AXON ENTERPRISE INC COM 05464C101 279 2,281 SH   DFND 43, 01 0 0 2,281
AXONICS MODULATION TECHNOLOG COM 05465P101 385 7,720 SH   DFND 1 7,720 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 3,444 68,984 SH   DFND 2 0 0 68,984
AXONICS MODULATION TECHNOLOG COM 05465P101 196 3,927 SH   DFND 3 0 3,927 0
AXONICS MODULATION TECHNOLOG COM 05465P101 741 14,842 SH   DFND 43 0 0 14,842
AXONICS MODULATION TECHNOLOG COM 05465P101 1,393 27,898 SH   DFND 43, 01 0 0 27,898
AXOS FINANCIAL INC COM 05465C100 795 21,172 SH   DFND 1 19,532 52 1,588
AXOS FINANCIAL INC COM 05465C100 79 2,112 SH   DFND 2 0 0 2,112
AXOS FINANCIAL INC COM 05465C100 980 26,115 SH   DFND 3 0 26,115 0
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AXSOME THERAPEUTICS INC COM 05464T104 593 7,280 SH   DFND 1 7,280 0 0
AXSOME THERAPEUTICS INC COM 05464T104 32 395 SH   DFND 2 0 0 395
AXSOME THERAPEUTICS INC COM 05464T104 331 4,067 SH   DFND 3 0 4,067 0
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AXSOME THERAPEUTICS INC COM 05464T104 379 4,655 SH   DFND 43 0 0 4,655
AXSOME THERAPEUTICS INC COM 05464T104 701 8,600 SH   DFND 43, 01 0 0 8,600
AXT INC COM 00246W103 456 47,633 SH   DFND 1 47,633 0 0
AXT INC COM 00246W103 5 519 SH   DFND 3 0 519 0
AXT INC COM 00246W103 0 3 SH   DFND 6 0 3 0
AYTU BIOSCIENCE INC COM 054754874 1 153 SH   DFND 1 0 153 0
AYTU BIOSCIENCE INC COM 054754874 1 106 SH   DFND 2 0 0 106
AYTU BIOSCIENCE INC COM 054754874 4 705 SH   DFND 3 0 705 0
AZEK CO INC CL A 05478C105 180 4,679 SH   DFND 1 1,526 3,153 0
AZEK CO INC CL A 05478C105 146 3,803 SH   DFND 2 0 0 3,803
AZEK CO INC CL A 05478C105 747 19,431 SH   DFND 3 0 19,431 0
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AZEK CO INC CL A 05478C105 4,128 107,364 SH   DFND 43 0 0 107,364
AZEK CO INC CL A 05478C105 3,272 85,101 SH   DFND 43, 01 0 0 85,101
AZIYO BIOLOGICS INC COM CL A 05479K106 6 466 SH   DFND 1 0 466 0
AZIYO BIOLOGICS INC COM CL A 05479K106 4 274 SH   DFND 3 0 274 0
AZUL S A SPONSR ADR 05501U106 109 4,783 SH   DFND 1 4,783 0 0
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AZUL S A SPONSR ADR 05501U106 4 191 SH   DFND 28 191 0 0
AZZ INC COM 002474104 1,248 26,307 SH   DFND 1 24,667 784 856
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B & G FOODS INC NEW COM 05508R106 1,194 43,064 SH   DFND 1 41,133 0 1,931
B & G FOODS INC NEW COM 05508R106 2,538 91,524 SH   DFND 2 0 0 91,524
B & G FOODS INC NEW COM 05508R106 326 11,752 SH   DFND 3 0 11,752 0
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B2GOLD CORP COM 11777Q209 11,147 1,990,488 SH   DFND 1 1,163 1,989,325 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 3 971 SH   DFND 1 0 971 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 692 SH   DFND 3 0 692 0
BADGER METER INC COM 056525108 774 8,225 SH   DFND 1 7,864 19 342
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 30 2,500 SH   DFND 1 2,500 0 0
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BAKER HUGHES COMPANY CL A 05722G100 5,861 281,112 SH   DFND 1 260,764 9,800 10,548
BAKER HUGHES COMPANY CL A 05722G100 8,789 421,526 SH   DFND 2 0 0 421,526
BAKER HUGHES COMPANY CL A 05722G100 1,218 58,400 SH Call DFND 3 0 58,400 0
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BALLARD PWR SYS INC NEW COM 058586108 70 2,995 SH   DFND 1 2,995 0 0
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BANCOLOMBIA S A SPON ADR P 05968L102 12 306 SH   DFND 2 0 0 306
BANCOLOMBIA S A SPON ADR P 05968L102 71 1,761 SH   DFND 28 59 0 1,702
BANCOLOMBIA S A SPON ADR P 05968L102 4,925 122,576 SH   DFND 43 0 0 122,576
BANCORP INC DEL COM 05969A105 548 40,151 SH   DFND 1 23,195 16,956 0
BANCORP INC DEL COM 05969A105 88 6,444 SH   DFND 3 0 6,444 0
BANCORP INC DEL COM 05969A105 0 3 SH   DFND 6 0 3 0
BANCORP INC DEL COM 05969A105 766 56,087 SH   DFND 43 0 0 56,087
BANCORP INC DEL COM 05969A105 1,336 97,847 SH   DFND 43, 01 0 0 97,847
BANCORPSOUTH BK TUPELO MISS COM 05971J102 445 16,222 SH   DFND 1 15,668 72 482
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,851 67,439 SH   DFND 2 0 0 67,439
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,418 51,661 SH   DFND 3 0 51,661 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 9 SH   DFND 6 0 9 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 60 SH   DFND 28 60 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 318 11,584 SH   DFND 43 0 0 11,584
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,615 58,847 SH   DFND 43, 01 0 0 58,847
BANCROFT FD LTD COM 059695106 39 1,283 SH   DFND 2 0 0 1,283
BANDWIDTH INC COM CL A 05988J103 16,545 107,667 SH   DFND 1 55,592 52,075 0
BANDWIDTH INC COM CL A 05988J103 110 718 SH   DFND 2 0 0 718
BANDWIDTH INC COM CL A 05988J103 3,673 23,900 SH Call DFND 3 0 23,900 0
BANDWIDTH INC COM CL A 05988J103 29,855 194,280 SH   DFND 3 0 194,280 0
BANDWIDTH INC COM CL A 05988J103 123 802 SH   DFND 6 0 802 0
BANDWIDTH INC COM CL A 05988J103 78 505 SH   DFND 28 505 0 0
BANDWIDTH INC COM CL A 05988J103 5,555 36,148 SH   DFND 43 0 0 36,148
BANDWIDTH INC COM CL A 05988J103 4,702 30,598 SH   DFND 43, 01 0 0 30,598
BANK COMM HLDGS COM 06424J103 1,166 117,789 SH   DFND 1 3,806 113,983 0
BANK COMM HLDGS COM 06424J103 1,223 123,571 SH   DFND 3 0 123,571 0
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 6 0 1 0
BANK FIRST CORP COM 06211J100 116 1,783 SH   DFND 1 682 1,101 0
BANK FIRST CORP COM 06211J100 51 787 SH   DFND 3 0 787 0
BANK HAWAII CORP COM 062540109 1,224 15,978 SH   DFND 1 13,280 2,489 209
BANK HAWAII CORP COM 062540109 318 4,155 SH   DFND 2 0 0 4,155
BANK HAWAII CORP COM 062540109 1,662 21,685 SH   DFND 3 0 21,685 0
BANK HAWAII CORP COM 062540109 0 1 SH   DFND 6 0 1 0
BANK HAWAII CORP COM 062540109 2 29 SH   DFND 28 29 0 0
BANK HAWAII CORP COM 062540109 6,524 85,145 SH   DFND 43 0 0 85,145
BANK HAWAII CORP COM 062540109 4,459 58,198 SH   DFND 43, 01 0 0 58,198
BANK MARIN BANCORP COM 063425102 251 7,309 SH   DFND 1 2,957 4,352 0
BANK MARIN BANCORP COM 063425102 37 1,084 SH   DFND 2 0 0 1,084
BANK MARIN BANCORP COM 063425102 498 14,499 SH   DFND 3 0 14,499 0
BANK MONTREAL QUE COM 063671101 1,876 24,669 SH   DFND 1 22,945 0 1,724
BANK MONTREAL QUE COM 063671101 2,673 35,158 SH   DFND 2 0 0 35,158
BANK MONTREAL QUE COM 063671101 434 5,711 SH   DFND 3 0 5,711 0
BANK MONTREAL QUE COM 063671101 19,252 253,220 SH   DFND 5 253,220 0 0
BANK MONTREAL QUE COM 063671101 98,839 1,300,000 SH Call DFND 6 0 1,300,000 0
BANK MONTREAL QUE COM 063671101 5,175 68,062 SH   DFND 6 0 68,062 0
BANK MONTREAL QUE COM 063671101 132 1,736 SH   DFND 28 0 0 1,736
BANK MONTREAL QUE COM 063671101 16,419 215,953 SH   DFND 43 0 0 215,953
BANK NEW YORK MELLON CORP COM 064058100 31,048 731,571 SH   DFND 1 720,546 0 11,025
BANK NEW YORK MELLON CORP COM 064058100 29,738 700,704 SH   DFND 2 0 0 700,704
BANK NEW YORK MELLON CORP COM 064058100 9,075 213,837 SH   DFND 3 0 213,837 0
BANK NEW YORK MELLON CORP COM 064058100 8 200 SH Put DFND 6 0 200 0
BANK NEW YORK MELLON CORP COM 064058100 946 22,300 SH Call DFND 6 0 22,300 0
BANK NEW YORK MELLON CORP COM 064058100 4,863 114,594 SH   DFND 6 0 114,594 0
BANK NEW YORK MELLON CORP COM 064058100 558 13,142 SH   DFND 28 4,714 0 8,428
BANK NEW YORK MELLON CORP COM 064058100 39,294 925,883 SH   DFND 43 0 0 925,883
BANK NEW YORK MELLON CORP COM 064058100 1,427 33,614 SH   DFND 43, 01 0 0 33,614
BANK NOVA SCOTIA B C COM 064149107 1,006 18,625 SH   DFND 1 8,251 0 10,374
BANK NOVA SCOTIA B C COM 064149107 26,629 492,769 SH   DFND 2 0 26 492,743
BANK NOVA SCOTIA B C COM 064149107 1,065 19,701 SH   DFND 3 0 19,701 0
BANK NOVA SCOTIA B C COM 064149107 76,095 1,408,130 SH   DFND 5 1,408,130 0 0
BANK NOVA SCOTIA B C COM 064149107 48,636 900,000 SH Call DFND 6 0 900,000 0
BANK NOVA SCOTIA B C COM 064149107 2,276 42,117 SH   DFND 6 0 42,117 0
BANK NOVA SCOTIA B C COM 064149107 149 2,757 SH   DFND 28 0 0 2,757
BANK NOVA SCOTIA B C COM 064149107 53,707 993,844 SH   DFND 43 0 0 993,844
BANK NOVA SCOTIA B C COM 064149107 150 2,778 SH   DFND 88 0 2,778 0
BANK OF MONTREAL MICROSECTO 063679872 0 130 PRN   DFND 1 130 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,227 39,387 SH   DFND 1 22,703 16,485 199
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20 628 SH   DFND 2 0 0 628
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 194 6,238 SH   DFND 3 0 6,238 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 3 SH   DFND 6 0 3 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,706 54,748 SH   DFND 43 0 0 54,748
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 578 18,534 SH   DFND 43, 01 0 0 18,534
BANK OZK COM 06417N103 747 23,899 SH   DFND 1 22,591 0 1,308
BANK OZK COM 06417N103 170 5,448 SH   DFND 2 0 0 5,448
BANK OZK COM 06417N103 141 4,500 SH   DFND 3 0 4,500 0
BANK OZK COM 06417N103 79 2,511 SH   DFND 28 0 0 2,511
BANK OZK COM 06417N103 2,428 77,662 SH   DFND 43 0 0 77,662
BANK OZK COM 06417N103 61 1,935 SH   DFND 43, 01 0 0 1,935
BANK PRINCETON NEW JERSEY COM 064520109 29 1,222 SH   DFND 1 1,063 159 0
BANK PRINCETON NEW JERSEY COM 064520109 43 1,853 SH   DFND 3 0 1,853 0
BANK SOUTH CAROLINA CORP COM 065066102 726 45,280 SH   DFND 1 45,280 0 0
BANK7 CORP COM 06652N107 21 1,510 SH   DFND 1 940 570 0
BANK7 CORP COM 06652N107 8 546 SH   DFND 3 0 546 0
BANKFINANCIAL CORP COM 06643P104 482 54,941 SH   DFND 1 6,639 48,302 0
BANKFINANCIAL CORP COM 06643P104 10 1,164 SH   DFND 2 0 0 1,164
BANKFINANCIAL CORP COM 06643P104 570 64,884 SH   DFND 3 0 64,884 0
BANKFINANCIAL CORP COM 06643P104 0 1 SH   DFND 6 0 1 0
BANKUNITED INC COM 06652K103 1,571 45,165 SH   DFND 1 44,318 96 751
BANKUNITED INC COM 06652K103 2,772 79,690 SH   DFND 2 0 0 79,690
BANKUNITED INC COM 06652K103 1,492 42,897 SH   DFND 3 0 42,897 0
BANKUNITED INC COM 06652K103 0 6 SH   DFND 6 0 6 0
BANKUNITED INC COM 06652K103 2 50 SH   DFND 28 50 0 0
BANKUNITED INC COM 06652K103 5,258 151,170 SH   DFND 43 0 0 151,170
BANKUNITED INC COM 06652K103 1,413 40,636 SH   DFND 43, 01 0 0 40,636
BANKWELL FINL GROUP INC COM 06654A103 34 1,745 SH   DFND 1 1,567 178 0
BANKWELL FINL GROUP INC COM 06654A103 39 2,013 SH   DFND 3 0 2,013 0
BANNER CORP COM NEW 06652V208 521 11,187 SH   DFND 1 10,946 6 235
BANNER CORP COM NEW 06652V208 97 2,085 SH   DFND 2 0 0 2,085
BANNER CORP COM NEW 06652V208 2,985 64,062 SH   DFND 3 0 64,062 0
BANNER CORP COM NEW 06652V208 0 5 SH   DFND 6 0 5 0
BANNER CORP COM NEW 06652V208 3 63 SH   DFND 28 63 0 0
BANNER CORP COM NEW 06652V208 3,995 85,746 SH   DFND 43 0 0 85,746
BANNER CORP COM NEW 06652V208 31 666 SH   DFND 43, 01 0 0 666
BAOZUN INC SPONSORED 06684L103 2,207 64,237 SH   DFND 1 1,755 62,000 482
BAOZUN INC SPONSORED 06684L103 940 27,358 SH   DFND 2 0 0 27,358
BAOZUN INC SPONSORED 06684L103 15,835 460,993 SH   DFND 3 0 460,993 0
BAOZUN INC SPONSORED 06684L103 278 8,105 SH   DFND 6 0 8,105 0
BAOZUN INC SPONSORED 06684L103 19 557 SH   DFND 28 0 0 557
BAOZUN INC SPONSORED 06684L103 2,704 78,721 SH   DFND 43 0 0 78,721
BAOZUN INC SPONSORED 06684L103 3 85 SH   DFND 43, 01 0 0 85
BAR HBR BANKSHARES COM 066849100 568 25,124 SH   DFND 1 24,714 410 0
BAR HBR BANKSHARES COM 066849100 17 734 SH   DFND 2 0 0 734
BAR HBR BANKSHARES COM 066849100 139 6,150 SH   DFND 3 0 6,150 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 IPTH SR B 06746P621 0 500 PRN   DFND 1 500 0 0
BARCLAYS BANK PLC IPTH SR B 06746P621 14 86,175 PRN   DFND 3 0 86,175 0
BARCLAYS BANK PLC IPTH SR B 06746P621 11,669 695,000 SH Put DFND 3 0 695,000 0
BARCLAYS BANK PLC IPTH SR B 06746P621 6,677 397,700 SH Call DFND 3 0 397,700 0
BARCLAYS PLC ADR 06738E204 1,672 209,268 SH   DFND 1 131,289 0 77,979
BARCLAYS PLC ADR 06738E204 1,577 197,381 SH   DFND 2 0 0 197,381
BARCLAYS PLC ADR 06738E204 30 3,785 SH   DFND 28 2,331 0 1,454
BARCLAYS PLC ADR 06738E204 7,609 952,285 SH   DFND 43 0 0 952,285
BARCLAYS PLC ADR 06738E204 7 818 SH   DFND 43, 01 0 0 818
BARINGS BDC INC COM 06759L103 97 10,500 SH   DFND 1 10,500 0 0
BARINGS BDC INC COM 06759L103 37 4,002 SH   DFND 2 0 0 4,002
BARINGS CORPORATE INVS COM 06759X107 6 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107 550 41,723 SH   DFND 2 0 0 41,723
BARINGS GLOBAL SHORT DURATIO COM 06760L100 30 2,000 SH   DFND 1 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,264 83,736 SH   DFND 2 0 0 83,736
BARINGS PARTN INVS SH BEN INT 06761A103 79 6,635 SH   DFND 1 6,635 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 203 17,100 SH   DFND 2 0 0 17,100
BARNES & NOBLE ED INC COM 06777U101 6 1,368 SH   DFND 1 0 21 1,347
BARNES & NOBLE ED INC COM 06777U101 6 1,264 SH   DFND 2 0 0 1,264
BARNES & NOBLE ED INC COM 06777U101 15 3,120 SH   DFND 3 0 3,120 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 6 0 1 0
BARNES & NOBLE ED INC COM 06777U101 0 12 SH   DFND 43 0 0 12
BARNES GROUP INC COM 067806109 205,877 4,061,495 SH   DFND 1 4,060,832 0 663
BARNES GROUP INC COM 067806109 30 589 SH   DFND 2 0 0 589
BARNES GROUP INC COM 067806109 441 8,698 SH   DFND 3 0 8,698 0
BARNES GROUP INC COM 067806109 0 3 SH   DFND 6 0 3 0
BARNES GROUP INC COM 067806109 1 24 SH   DFND 28 24 0 0
BARNES GROUP INC COM 067806109 2,171 42,826 SH   DFND 43 0 0 42,826
BARNES GROUP INC COM 067806109 514 10,139 SH   DFND 43, 01 0 0 10,139
BARRETT BUSINESS SVCS INC COM 068463108 177 2,593 SH   DFND 1 2,372 221 0
BARRETT BUSINESS SVCS INC COM 068463108 224 3,287 SH   DFND 3 0 3,287 0
BARRETT BUSINESS SVCS INC COM 068463108 0 3 SH   DFND 6 0 3 0
BARRETT BUSINESS SVCS INC COM 068463108 388 5,681 SH   DFND 43 0 0 5,681
BARRICK GOLD CORP COM 067901108 51,258 2,250,117 SH   DFND 1 130,879 2,110,996 8,242
BARRICK GOLD CORP COM 067901108 5,695 250,000 SH Put DFND 1 0 250,000 0
BARRICK GOLD CORP COM 067901108 11,964 525,200 SH Call DFND 1 0 525,200 0
BARRICK GOLD CORP COM 067901108 48,618 2,134,250 SH   DFND 2 0 0 2,134,250
BARRICK GOLD CORP COM 067901108 4,013 176,157 SH   DFND 3 0 176,157 0
BARRICK GOLD CORP COM 067901108 18,882 828,900 SH Call DFND 3 0 828,900 0
BARRICK GOLD CORP COM 067901108 15,422 677,000 SH Put DFND 3 0 677,000 0
BARRICK GOLD CORP COM 067901108 22,377 982,302 SH   DFND 5 982,302 0 0
BARRICK GOLD CORP COM 067901108 4,834 212,182 SH   DFND 6 0 212,182 0
BARRICK GOLD CORP COM 067901108 50 2,200 SH Call DFND 6 0 2,200 0
BARRICK GOLD CORP COM 067901108 1,576 69,200 SH Put DFND 6 0 69,200 0
BARRICK GOLD CORP COM 067901108 37 1,636 SH   DFND 28 0 0 1,636
BARRICK GOLD CORP COM 067901108 17,654 774,972 SH   DFND 43 0 0 774,972
BARRICK GOLD CORP COM 067901108 8 366 SH   DFND 43, 01 0 0 366
BASSETT FURNITURE INDS INC COM 070203104 283 14,090 SH   DFND 1 14,090 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 1 SH   DFND 3 0 1 0
BASSETT FURNITURE INDS INC COM 070203104 0 1 SH   DFND 43 0 0 1
BATTALION OIL CORP COM 07134L107 1 135 SH   DFND 2 0 0 135
BATTALION OIL CORP COM 07134L107 0 16 SH   DFND 3 0 16 0
BAUSCH HEALTH COS INC COM 071734107 26,261 1,262,541 SH   DFND 1 23,254 1,237,574 1,713
BAUSCH HEALTH COS INC COM 071734107 1,743 83,817 SH   DFND 2 0 0 83,817
BAUSCH HEALTH COS INC COM 071734107 3,195 153,600 SH Put DFND 3 0 153,600 0
BAUSCH HEALTH COS INC COM 071734107 6,257 300,810 SH   DFND 3 0 300,810 0
BAUSCH HEALTH COS INC COM 071734107 21,131 1,015,900 SH Call DFND 3 0 1,015,900 0
BAUSCH HEALTH COS INC COM 071734107 1,582 76,044 SH   DFND 5 76,044 0 0
BAUSCH HEALTH COS INC COM 071734107 47 2,281 SH   DFND 6 0 2,281 0
BAUSCH HEALTH COS INC COM 071734107 6,978 335,467 SH   DFND 43 0 0 335,467
BAUSCH HEALTH COS INC COM 071734107 4,517 217,143 SH   DFND 43, 01 0 0 217,143
BAXTER INTL INC COM 071813109 106,933 1,332,666 SH   DFND 1 1,313,613 0 19,053
BAXTER INTL INC COM 071813109 79,715 993,456 SH   DFND 2 0 0 993,456
BAXTER INTL INC COM 071813109 120 1,500 SH Put DFND 2 0 0 1,500
BAXTER INTL INC COM 071813109 20,582 256,501 SH   DFND 3 0 256,501 0
BAXTER INTL INC COM 071813109 6,403 79,800 SH Put DFND 3 0 79,800 0
BAXTER INTL INC COM 071813109 10,014 124,800 SH Call DFND 3 0 124,800 0
BAXTER INTL INC COM 071813109 3,633 45,279 SH   DFND 6 0 45,279 0
BAXTER INTL INC COM 071813109 854 10,638 SH   DFND 28 4,664 0 5,974
BAXTER INTL INC COM 071813109 23,944 298,401 SH   DFND 43 0 0 298,401
BAXTER INTL INC COM 071813109 16,635 207,321 SH   DFND 43, 01 0 0 207,321
BAYCOM CORP COM 07272M107 37 2,464 SH   DFND 1 2,123 341 0
BAYCOM CORP COM 07272M107 54 3,561 SH   DFND 3 0 3,561 0
BBQ HLDGS INC COM 05551A109 7 1,400 SH   DFND 1 1,400 0 0
BCB BANCORP INC COM 055298103 410 37,072 SH   DFND 1 20,755 16,317 0
BCB BANCORP INC COM 055298103 39 3,500 SH   DFND 2 0 0 3,500
BCB BANCORP INC COM 055298103 179 16,132 SH   DFND 3 0 16,132 0
BCE INC COM NEW 05534B760 2,439 56,978 SH   DFND 1 50,614 0 6,364
BCE INC COM NEW 05534B760 67,620 1,579,898 SH   DFND 2 0 0 1,579,898
BCE INC COM NEW 05534B760 2,113 49,358 SH   DFND 3 0 49,358 0
BCE INC COM NEW 05534B760 42,231 986,706 SH   DFND 5 986,706 0 0
BCE INC COM NEW 05534B760 62,488 1,460,000 SH Call DFND 6 0 1,460,000 0
BCE INC COM NEW 05534B760 81,557 1,905,540 SH   DFND 6 0 1,905,540 0
BCE INC COM NEW 05534B760 113,539 2,652,789 SH   DFND 43 0 0 2,652,789
BCE INC COM NEW 05534B760 2,671 62,399 SH   DFND 88 0 62,399 0
BCE INC COM NEW 05534B760 18,949 442,727 SH   DFND 43, 01 0 0 442,727
BEACON ROOFING SUPPLY INC COM 073685109 449 11,178 SH   DFND 1 11,105 0 73
BEACON ROOFING SUPPLY INC COM 073685109 83 2,060 SH   DFND 2 0 0 2,060
BEACON ROOFING SUPPLY INC COM 073685109 3,998 99,480 SH   DFND 3 0 99,480 0
BEACON ROOFING SUPPLY INC COM 073685109 0 4 SH   DFND 6 0 4 0
BEACON ROOFING SUPPLY INC COM 073685109 50 1,240 SH   DFND 28 0 0 1,240
BEACON ROOFING SUPPLY INC COM 073685109 9,974 248,173 SH   DFND 43 0 0 248,173
BEACON ROOFING SUPPLY INC COM 073685109 4,687 116,633 SH   DFND 43, 01 0 0 116,633
BEAM GLOBAL COM 07373B109 184 2,500 SH   DFND 2 0 0 2,500
BEAM GLOBAL COM 07373B109 0 6 SH   DFND 3 0 6 0
BEAM THERAPEUTICS INC COM 07373V105 566 6,935 SH   DFND 1 6,935 0 0
BEAM THERAPEUTICS INC COM 07373V105 33 400 SH   DFND 2 0 0 400
BEAM THERAPEUTICS INC COM 07373V105 144 1,766 SH   DFND 3 0 1,766 0
BEAM THERAPEUTICS INC COM 07373V105 0 1 SH   DFND 6 0 1 0
BEASLEY BROADCAST GROUP INC CL A 074014101 60 40,000 SH   DFND 1 40,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 320 21,139 SH   DFND 1 14,575 6,564 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,046 69,071 SH   DFND 3 0 69,071 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 5 SH   DFND 6 0 5 0
BECTON DICKINSON & CO COM 075887109 235,162 939,820 SH   DFND 1 924,846 11,514 3,460
BECTON DICKINSON & CO COM 075887109 138,496 553,497 SH   DFND 2 0 0 553,497
BECTON DICKINSON & CO COM 075887109 676 2,700 SH Put DFND 3 0 2,700 0
BECTON DICKINSON & CO COM 075887109 5,556 22,205 SH   DFND 3 0 22,205 0
BECTON DICKINSON & CO COM 075887109 676 2,700 SH Call DFND 3 0 2,700 0
BECTON DICKINSON & CO COM 075887109 392 1,568 SH   DFND 6 0 1,568 0
BECTON DICKINSON & CO COM 075887109 2,324 9,288 SH   DFND 28 5,176 0 4,112
BECTON DICKINSON & CO COM 075887109 126,420 505,234 SH   DFND 43 0 0 505,234
BECTON DICKINSON & CO COM 075887109 7,422 29,661 SH   DFND 43, 01 0 0 29,661
BED BATH & BEYOND INC COM 075896100 1,092 61,463 SH   DFND 1 57,747 2,533 1,183
BED BATH & BEYOND INC COM 075896100 26,426 1,487,976 SH   DFND 2 0 0 1,487,976
BED BATH & BEYOND INC COM 075896100 71 4,000 SH Call DFND 2 0 0 4,000
BED BATH & BEYOND INC COM 075896100 1,417 79,811 SH   DFND 3 0 79,811 0
BED BATH & BEYOND INC COM 075896100 14 767 SH   DFND 6 0 767 0
BED BATH & BEYOND INC COM 075896100 3,619 203,800 SH Call DFND 6 0 203,800 0
BED BATH & BEYOND INC COM 075896100 312 17,577 SH   DFND 43 0 0 17,577
BEIGENE LTD SPONSORED 07725L102 1,578 6,107 SH   DFND 1 5,239 0 868
BEIGENE LTD SPONSORED 07725L102 349 1,351 SH   DFND 2 0 0 1,351
BEIGENE LTD SPONSORED 07725L102 6,158 23,833 SH   DFND 3 0 23,833 0
BEIGENE LTD SPONSORED 07725L102 12,051 46,638 SH   DFND 6 0 46,638 0
BEIGENE LTD SPONSORED 07725L102 71 276 SH   DFND 28 10 0 266
BEIGENE LTD SPONSORED 07725L102 30,207 116,904 SH   DFND 43 0 0 116,904
BEIGENE LTD SPONSORED 07725L102 3,044 11,782 SH   DFND 43, 01 0 0 11,782
BEL FUSE INC CL A 077347201 0 11 SH   DFND 3 0 11 0
BEL FUSE INC CL B 077347300 157 10,443 SH   DFND 1 10,127 297 19
BEL FUSE INC CL B 077347300 60 3,981 SH   DFND 3 0 3,981 0
BELDEN INC COM 077454106 1,460 34,838 SH   DFND 1 10,930 23,693 215
BELDEN INC COM 077454106 8 184 SH   DFND 2 0 0 184
BELDEN INC COM 077454106 1,002 23,918 SH   DFND 3 0 23,918 0
BELDEN INC COM 077454106 0 2 SH   DFND 6 0 2 0
BELDEN INC COM 077454106 1,848 44,106 SH   DFND 43 0 0 44,106
BELDEN INC COM 077454106 2,267 54,111 SH   DFND 43, 01 0 0 54,111
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 38 5,701 SH   DFND 1 5,128 573 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 6 880 SH   DFND 2 0 0 880
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2 363 SH   DFND 3 0 363 0
BELLRING BRANDS INC COM CL A 079823100 257 10,572 SH   DFND 1 10,572 0 0
BELLRING BRANDS INC COM CL A 079823100 6 250 SH   DFND 2 0 0 250
BELLRING BRANDS INC COM CL A 079823100 348 14,316 SH   DFND 3 0 14,316 0
BELLRING BRANDS INC COM CL A 079823100 0 1 SH   DFND 6 0 1 0
BELLUS HEALTH INC NEW COM NEW 07987C204 7 2,330 SH   DFND 3 0 2,330 0
BENCHMARK ELECTRS INC COM 08160H101 369 13,678 SH   DFND 1 13,273 0 405
BENCHMARK ELECTRS INC COM 08160H101 570 21,098 SH   DFND 3 0 21,098 0
BENCHMARK ELECTRS INC COM 08160H101 0 2 SH   DFND 6 0 2 0
BENEFITFOCUS INC COM 08180D106 139 9,579 SH   DFND 1 8,745 834 0
BENEFITFOCUS INC COM 08180D106 30 2,096 SH   DFND 2 0 0 2,096
BENEFITFOCUS INC COM 08180D106 203 14,012 SH   DFND 3 0 14,012 0
BENEFITFOCUS INC COM 08180D106 0 2 SH   DFND 6 0 2 0
BENTLEY SYS INC COM CL B 08265T208 130 3,215 SH   DFND 2 0 0 3,215
BERKELEY LTS INC COM 084310101 24 263 SH   DFND 1 198 0 65
BERKELEY LTS INC COM 084310101 118 1,322 SH   DFND 3 0 1,322 0
BERKELEY LTS INC COM 084310101 0 1 SH   DFND 6 0 1 0
BERKLEY W R CORP COM 084423102 5,087 76,590 SH   DFND 1 61,613 14,145 832
BERKLEY W R CORP COM 084423102 3,545 53,374 SH   DFND 2 0 0 53,374
BERKLEY W R CORP COM 084423102 1,597 24,048 SH   DFND 3 0 24,048 0
BERKLEY W R CORP COM 084423102 345 5,193 SH   DFND 28 221 0 4,972
BERKLEY W R CORP COM 084423102 48,014 722,882 SH   DFND 43 0 0 722,882
BERKLEY W R CORP COM 084423102 9,315 140,242 SH   DFND 43, 01 0 0 140,242
BERKSHIRE HATHAWAY INC DEL CL A 084670108 230,601 663 SH   DFND 1 649 0 14
BERKSHIRE HATHAWAY INC DEL CL A 084670108 86,258 248 SH   DFND 2 0 0 248
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,087 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,374 200,000 SH Call DFND 1 0 200,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 880,597 3,797,806 SH   DFND 1 3,399,254 6,326 392,226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 631,731 2,724,507 SH   DFND 2 0 0 2,724,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,268 121,915 SH   DFND 3 0 121,915 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,369 174,100 SH Put DFND 6 0 174,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,252 208,100 SH Call DFND 6 0 208,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,549 92,937 SH   DFND 6 0 92,937 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,011 51,801 SH   DFND 28 23,724 0 28,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 747,456 3,223,599 SH   DFND 43 0 0 3,223,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,819 68,222 SH   DFND 43, 01 0 0 68,222
BERKSHIRE HILLS BANCORP INC COM 084680107 1,352 78,957 SH   DFND 1 75,350 1,374 2,233
BERKSHIRE HILLS BANCORP INC COM 084680107 25 1,465 SH   DFND 2 0 0 1,465
BERKSHIRE HILLS BANCORP INC COM 084680107 401 23,437 SH   DFND 3 0 23,437 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 2 SH   DFND 6 0 2 0
BERRY CORP COM 08579X101 90 24,374 SH   DFND 1 2,106 22,268 0
BERRY CORP COM 08579X101 96 26,161 SH   DFND 3 0 26,161 0
BERRY CORP COM 08579X101 0 6 SH   DFND 6 0 6 0
BERRY CORP COM 08579X101 178 48,259 SH   DFND 43 0 0 48,259
BERRY CORP COM 08579X101 348 94,461 SH   DFND 43, 01 0 0 94,461
BERRY GLOBAL GROUP INC COM 08579W103 9,725 173,071 SH   DFND 1 172,479 0 592
BERRY GLOBAL GROUP INC COM 08579W103 47,427 844,043 SH   DFND 2 0 0 844,043
BERRY GLOBAL GROUP INC COM 08579W103 690 12,285 SH   DFND 3 0 12,285 0
BERRY GLOBAL GROUP INC COM 08579W103 1 10 SH   DFND 6 0 10 0
BERRY GLOBAL GROUP INC COM 08579W103 156 2,778 SH   DFND 28 1,471 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103 19,368 344,683 SH   DFND 43 0 0 344,683
BERRY GLOBAL GROUP INC COM 08579W103 8,753 155,774 SH   DFND 43, 01 0 0 155,774
BEST BUY INC COM 086516101 30,133 301,963 SH   DFND 1 208,107 89,148 4,708
BEST BUY INC COM 086516101 100 1,000 SH Call DFND 2 0 0 1,000
BEST BUY INC COM 086516101 35,119 351,926 SH   DFND 2 0 0 351,926
BEST BUY INC COM 086516101 4,725 47,350 SH   DFND 3 0 47,350 0
BEST BUY INC COM 086516101 565 5,658 SH   DFND 6 0 5,658 0
BEST BUY INC COM 086516101 2,363 23,679 SH   DFND 28 21,109 0 2,570
BEST BUY INC COM 086516101 86,139 863,199 SH   DFND 43 0 0 863,199
BEST BUY INC COM 086516101 13,756 137,846 SH   DFND 43, 01 0 0 137,846
BEST INC SPONSORED 08653C106 3,594 1,761,569 SH   DFND 1 1,000 1,760,476 93
BEST INC SPONSORED 08653C106 6 3,084 SH   DFND 2 0 0 3,084
BEST INC SPONSORED 08653C106 1,836 900,000 SH   DFND 3 0 900,000 0
BEST INC SPONSORED 08653C106 1 467 SH   DFND 28 0 0 467
BEYOND AIR INC COM 08862L103 38 7,163 SH   DFND 1 7,163 0 0
BEYOND AIR INC COM 08862L103 32 6,151 SH   DFND 3 0 6,151 0
BEYOND MEAT INC COM 08862E109 2,136 17,086 SH   DFND 1 16,266 0 820
BEYOND MEAT INC COM 08862E109 3,429 27,431 SH   DFND 2 0 0 27,431
BEYOND MEAT INC COM 08862E109 13,305 106,439 SH   DFND 3 0 106,439 0
BEYOND MEAT INC COM 08862E109 12,500 100,000 SH Put DFND 3 0 100,000 0
BEYOND MEAT INC COM 08862E109 109 875 SH   DFND 6 0 875 0
BEYOND MEAT INC COM 08862E109 123 984 SH   DFND 28 26 0 958
BEYOND MEAT INC COM 08862E109 425 3,399 SH   DFND 43 0 0 3,399
BEYONDSPRING INC SHS G10830100 74 6,092 SH   DFND 1 3,316 2,776 0
BEYONDSPRING INC SHS G10830100 2 125 SH   DFND 2 0 0 125
BEYONDSPRING INC SHS G10830100 6 503 SH   DFND 3 0 503 0
BG STAFFING INC COM 05544A109 148 10,935 SH   DFND 1 10,630 305 0
BG STAFFING INC COM 05544A109 62 4,632 SH   DFND 3 0 4,632 0
BGC PARTNERS INC CL A 05541T101 43 10,670 SH   DFND 1 10,670 0 0
BGC PARTNERS INC CL A 05541T101 739 184,691 SH   DFND 2 0 0 184,691
BGC PARTNERS INC CL A 05541T101 768 191,993 SH   DFND 3 0 191,993 0
BGC PARTNERS INC CL A 05541T101 0 19 SH   DFND 6 0 19 0
BHP GROUP LTD SPONSORED 088606108 19,835 303,561 SH   DFND 1 271,019 0 32,542
BHP GROUP LTD SPONSORED 088606108 26,261 401,908 SH   DFND 2 0 0 401,908
BHP GROUP LTD SPONSORED 088606108 45,566 697,367 SH   DFND 3 0 697,367 0
BHP GROUP LTD SPONSORED 088606108 9 145 SH   DFND 6 0 145 0
BHP GROUP LTD SPONSORED 088606108 355 5,434 SH   DFND 28 359 0 5,075
BHP GROUP LTD SPONSORED 088606108 86,132 1,318,209 SH   DFND 43 0 0 1,318,209
BHP GROUP LTD SPONSORED 088606108 2,214 33,886 SH   DFND 43, 01 0 0 33,886
BHP GROUP PLC SPONSORED 05545E209 10,924 205,992 SH   DFND 1 35,082 157,250 13,660
BHP GROUP PLC SPONSORED 05545E209 400 7,546 SH   DFND 2 0 0 7,546
BHP GROUP PLC SPONSORED 05545E209 8,392 158,255 SH   DFND 3 0 158,255 0
BHP GROUP PLC SPONSORED 05545E209 76 1,433 SH   DFND 28 311 0 1,122
BHP GROUP PLC SPONSORED 05545E209 514 9,695 SH   DFND 43 0 0 9,695
BICYCLE THERAPEUTICS PLC SPONSORED 088786108 4 216 SH   DFND 1 216 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 40 3,900 SH   DFND 2 0 0 3,900
BIG LOTS INC COM 089302103 921 21,453 SH   DFND 1 20,925 0 528
BIG LOTS INC COM 089302103 41 950 SH   DFND 2 0 0 950
BIG LOTS INC COM 089302103 218 5,077 SH   DFND 3 0 5,077 0
BIG LOTS INC COM 089302103 1 30 SH   DFND 6 0 30 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,014 15,799 SH   DFND 1 544 15,224 31
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 50 SH   DFND 2 0 0 50
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8,051 125,500 SH Put DFND 3 0 125,500 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8,364 130,385 SH   DFND 3 0 130,385 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 1 SH   DFND 6 0 1 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,037 16,172 SH   DFND 43 0 0 16,172
BIGLARI HLDGS INC COM STK CL 08986R309 74 667 SH   DFND 1 645 22 0
BIGLARI HLDGS INC COM STK CL 08986R309 1 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL 08986R309 128 1,154 SH   DFND 3 0 1,154 0
BIGLARI HLDGS INC COM STK CL 08986R309 0 2 SH   DFND 6 0 2 0
BIGLARI HLDGS INC COM STK CL 08986R408 13 22 SH   DFND 1 0 22 0
BIGLARI HLDGS INC COM STK CL 08986R408 56 95 SH   DFND 3 0 95 0
BILIBILI INC SPONS ADS 090040106 268 3,125 SH   DFND 1 2,587 0 538
BILIBILI INC SPONS ADS 090040106 4,983 58,128 SH   DFND 2 0 0 58,128
BILIBILI INC SPONS ADS 090040106 168,037 1,960,304 SH   DFND 3 0 1,960,304 0
BILIBILI INC SPONS ADS 090040106 1,478 17,244 SH   DFND 6 0 17,244 0
BILIBILI INC SPONS ADS 090040106 4 42 SH   DFND 28 42 0 0
BILIBILI INC SPONS ADS 090040106 333 3,882 SH   DFND 43 0 0 3,882
BILIBILI INC SPONS ADS 090040106 52 608 SH   DFND 43, 01 0 0 608
BILIBILI INC NOTE 1.37 090040AB2 31,168 9,000,000 PRN   DFND 3 0 9,000,000 0
BILL COM HLDGS INC COM 090043100 4,341 31,805 SH   DFND 1 27,802 3,870 133
BILL COM HLDGS INC COM 090043100 7,267 53,238 SH   DFND 2 0 0 53,238
BILL COM HLDGS INC COM 090043100 858 6,285 SH   DFND 3 0 6,285 0
BILL COM HLDGS INC COM 090043100 131 962 SH   DFND 6 0 962 0
BILL COM HLDGS INC COM 090043100 16,380 120,000 SH Call DFND 6 0 120,000 0
BILL COM HLDGS INC COM 090043100 3,058 22,405 SH   DFND 43 0 0 22,405
BILL COM HLDGS INC COM 090043100 1,428 10,460 SH   DFND 43, 01 0 0 10,460
BIO RAD LABS INC CL A 090572207 3,151 5,406 SH   DFND 1 3,893 1,206 307
BIO RAD LABS INC CL A 090572207 1,269 2,177 SH   DFND 2 0 0 2,177
BIO RAD LABS INC CL A 090572207 8,342 14,311 SH   DFND 3 0 14,311 0
BIO RAD LABS INC CL A 090572207 1 2 SH   DFND 6 0 2 0
BIO RAD LABS INC CL A 090572207 48 83 SH   DFND 28 23 0 60
BIO RAD LABS INC CL A 090572207 198,016 339,685 SH   DFND 43 0 0 339,685
BIO RAD LABS INC CL A 090572207 2,001 3,432 SH   DFND 43, 01 0 0 3,432
BIOANALYTICAL SYS INC COM 09058M103 1 52 SH   DFND 2 0 0 52
BIOATLA INC COM 09077B104 6 173 SH   DFND 43 0 0 173
BIOCARDIA INC COM 09060U507 20 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507 3 901 SH   DFND 3 0 901 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 319 42,873 SH   DFND 1 42,873 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,936 662,598 SH   DFND 2 0 0 662,598
BIOCRYST PHARMACEUTICALS INC COM 09058V103 152 20,373 SH   DFND 3 0 20,373 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 15 SH   DFND 6 0 15 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 78 18,604 SH   DFND 1 18,604 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 26 6,120 SH   DFND 2 0 0 6,120
BIODELIVERY SCIENCES INTL IN COM 09060J106 203 48,258 SH   DFND 3 0 48,258 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 6 SH   DFND 6 0 6 0
BIODESIX INC COM 09075X108 10 519 SH   DFND 1 0 519 0
BIODESIX INC COM 09075X108 44 2,176 SH   DFND 3 0 2,176 0
BIOGEN INC COM 09062X103 39,409 160,946 SH   DFND 1 111,077 0 49,869
BIOGEN INC COM 09062X103 15,464 63,153 SH   DFND 2 0 0 63,153
BIOGEN INC COM 09062X103 10,408 42,507 SH   DFND 3 0 42,507 0
BIOGEN INC COM 09062X103 11,802 48,200 SH Put DFND 3 0 48,200 0
BIOGEN INC COM 09062X103 66,969 273,500 SH Call DFND 3 0 273,500 0
BIOGEN INC COM 09062X103 964 3,938 SH   DFND 6 0 3,938 0
BIOGEN INC COM 09062X103 592 2,419 SH   DFND 28 69 0 2,350
BIOGEN INC COM 09062X103 97,125 396,655 SH   DFND 43 0 0 396,655
BIOGEN INC COM 09062X103 46 189 SH   DFND 88 0 189 0
BIOGEN INC COM 09062X103 1,694 6,920 SH   DFND 43, 01 0 0 6,920
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,656 77,658 SH   DFND 1 77,658 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 74 861 SH   DFND 2 0 0 861
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 512 5,975 SH   DFND 3 0 5,975 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 43 500 SH Call DFND 3 0 500 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 6 SH   DFND 6 0 6 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 32 369 SH   DFND 28 369 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,156 36,825 SH   DFND 43 0 0 36,825
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,998 23,311 SH   DFND 43, 01 0 0 23,311
BIO-KEY INTL INC COM NEW 09060C408 0 53 SH   DFND 2 0 0 53
BIOLIFE SOLUTIONS INC COM NEW 09062W204 5,201 130,381 SH   DFND 1 129,975 406 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 275 6,883 SH   DFND 3 0 6,883 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,389 129,879 SH   DFND 1 129,185 0 694
BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,454 335,892 SH   DFND 2 0 0 335,892
BIOMARIN PHARMACEUTICAL INC COM 09061G101 140 1,600 SH Call DFND 2 0 0 1,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,087 23,800 SH Call DFND 3 0 23,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,537 85,946 SH   DFND 3 0 85,946 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,384 50,000 SH Put DFND 3 0 50,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 94 1,071 SH   DFND 6 0 1,071 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 287 3,268 SH   DFND 28 773 0 2,495
BIOMARIN PHARMACEUTICAL INC COM 09061G101 84,836 967,450 SH   DFND 43 0 0 967,450
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,323 288,778 SH   DFND 43, 01 0 0 288,778
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 16 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.59 09061GAH4 2,793 2,603,000 PRN   DFND 3 0 2,603,000 0
BIOMERICA INC COM NEW 09061H307 24 4,832 SH   DFND 2 0 0 4,832
BIONTECH SE SPONSORED 09075V102 112 1,369 SH   DFND 1 1,369 0 0
BIONTECH SE SPONSORED 09075V102 3,041 37,308 SH   DFND 2 0 0 37,308
BIONTECH SE SPONSORED 09075V102 2,747 33,700 SH   DFND 3 0 33,700 0
BIO-PATH HLDGS INC COM 09057N300 8 2,422 SH   DFND 2 0 0 2,422
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 52 13,378 SH   DFND 1 13,378 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 21 5,342 SH   DFND 2 0 0 5,342
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 43 10,907 SH   DFND 3 0 10,907 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 1 SH   DFND 6 0 1 0
BIO-TECHNE CORP COM 09073M104 2,276 7,168 SH   DFND 1 6,907 0 261
BIO-TECHNE CORP COM 09073M104 438 1,380 SH   DFND 2 0 0 1,380
BIO-TECHNE CORP COM 09073M104 1,314 4,138 SH   DFND 3 0 4,138 0
BIO-TECHNE CORP COM 09073M104 1 3 SH   DFND 6 0 3 0
BIO-TECHNE CORP COM 09073M104 61 191 SH   DFND 28 3 0 188
BIO-TECHNE CORP COM 09073M104 20,066 63,191 SH   DFND 43 0 0 63,191
BIO-TECHNE CORP COM 09073M104 8,045 25,335 SH   DFND 43, 01 0 0 25,335
BIOTELEMETRY INC COM 090672106 4,410 61,178 SH   DFND 1 13,546 47,107 525
BIOTELEMETRY INC COM 090672106 5,107 70,857 SH   DFND 2 0 0 70,857
BIOTELEMETRY INC COM 090672106 1,042 14,455 SH   DFND 3 0 14,455 0
BIOTELEMETRY INC COM 090672106 88 1,227 SH   DFND 6 0 1,227 0
BIOTELEMETRY INC COM 090672106 3 36 SH   DFND 28 36 0 0
BIOTELEMETRY INC COM 090672106 652 9,041 SH   DFND 43 0 0 9,041
BIOVIE INC CL A NEW 09074F207 0 10 SH   DFND 2 0 0 10
BIOXCEL THERAPEUTICS INC COM 09075P105 142 3,071 SH   DFND 1 3,071 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,879 62,317 SH   DFND 2 0 0 62,317
BIOXCEL THERAPEUTICS INC COM 09075P105 84 1,810 SH   DFND 3 0 1,810 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 1 SH   DFND 6 0 1 0
BJS RESTAURANTS INC COM 09180C106 377 9,799 SH   DFND 1 6,157 572 3,070
BJS RESTAURANTS INC COM 09180C106 380 9,865 SH   DFND 3 0 9,865 0
BJS RESTAURANTS INC COM 09180C106 0 1 SH   DFND 6 0 1 0
BJS RESTAURANTS INC COM 09180C106 455 11,814 SH   DFND 43 0 0 11,814
BJS RESTAURANTS INC COM 09180C106 220 5,717 SH   DFND 43, 01 0 0 5,717
BJS WHSL CLUB HLDGS INC COM 05550J101 9,525 255,503 SH   DFND 1 254,353 0 1,150
BJS WHSL CLUB HLDGS INC COM 05550J101 61,992 1,662,863 SH   DFND 2 0 0 1,662,863
BJS WHSL CLUB HLDGS INC COM 05550J101 4,423 118,653 SH   DFND 3 0 118,653 0
BJS WHSL CLUB HLDGS INC COM 05550J101 0 13 SH   DFND 6 0 13 0
BJS WHSL CLUB HLDGS INC COM 05550J101 73 1,966 SH   DFND 28 1,966 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 25,567 685,815 SH   DFND 43 0 0 685,815
BJS WHSL CLUB HLDGS INC COM 05550J101 12,144 325,760 SH   DFND 43, 01 0 0 325,760
BK OF AMERICA CORP COM 060505104 319,035 10,525,735 SH   DFND 1 8,891,814 1,603,915 30,006
BK OF AMERICA CORP COM 060505104 399 13,180 SH   DFND 2 0 0 13,180
BK OF AMERICA CORP COM 060505104 111,781 3,687,916 SH   DFND 3 0 3,687,916 0
BK OF AMERICA CORP COM 060505104 330 10,897 SH   DFND 6 0 10,897 0
BK OF AMERICA CORP COM 060505104 2,607 86,000 SH   DFND 28 0 0 86,000
BK OF AMERICA CORP COM 060505104 0 0 SH   DFND 43 0 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 77 2,401 SH   DFND 1 2,401 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,113 34,722 SH   DFND 3 0 34,722 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 231 7,207 SH   DFND 43 0 0 7,207
BLACK DIAMOND THERAPEUTICS I COM 09203E105 428 13,367 SH   DFND 43, 01 0 0 13,367
BLACK HILLS CORP COM 092113109 1,998 32,516 SH   DFND 1 25,674 45 6,797
BLACK HILLS CORP COM 092113109 6,644 108,117 SH   DFND 2 0 0 108,117
BLACK HILLS CORP COM 092113109 3,738 60,831 SH   DFND 3 0 60,831 0
BLACK HILLS CORP COM 092113109 0 7 SH   DFND 6 0 7 0
BLACK HILLS CORP COM 092113109 5 84 SH   DFND 28 84 0 0
BLACK HILLS CORP COM 092113109 7,257 118,099 SH   DFND 43 0 0 118,099
BLACK HILLS CORP COM 092113109 1,994 32,453 SH   DFND 43, 01 0 0 32,453
BLACK KNIGHT INC COM 09215C105 4,297 48,636 SH   DFND 1 47,882 0 754
BLACK KNIGHT INC COM 09215C105 1,670 18,905 SH   DFND 2 0 0 18,905
BLACK KNIGHT INC COM 09215C105 2,621 29,667 SH   DFND 3 0 29,667 0
BLACK KNIGHT INC COM 09215C105 192 2,171 SH   DFND 6 0 2,171 0
BLACK KNIGHT INC COM 09215C105 120,061 1,358,924 SH   DFND 43 0 0 1,358,924
BLACK KNIGHT INC COM 09215C105 19,535 221,112 SH   DFND 43, 01 0 0 221,112
BLACK STONE MINERALS L P COM UNIT 09225M101 123 18,470 SH   DFND 1 18,470 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 88 13,247 SH   DFND 2 0 0 13,247
BLACKBAUD INC COM 09227Q100 785 13,642 SH   DFND 1 10,640 2,744 258
BLACKBAUD INC COM 09227Q100 138 2,398 SH   DFND 2 0 0 2,398
BLACKBAUD INC COM 09227Q100 1,467 25,494 SH   DFND 3 0 25,494 0
BLACKBAUD INC COM 09227Q100 0 5 SH   DFND 6 0 5 0
BLACKBAUD INC COM 09227Q100 36 621 SH   DFND 28 0 0 621
BLACKBAUD INC COM 09227Q100 16,406 285,017 SH   DFND 43 0 0 285,017
BLACKBAUD INC COM 09227Q100 1,552 26,965 SH   DFND 43, 01 0 0 26,965
BLACKBERRY LTD COM 09228F103 95 14,347 SH   DFND 1 8,136 0 6,211
BLACKBERRY LTD COM 09228F103 117 17,676 SH   DFND 2 0 0 17,676
BLACKBERRY LTD COM 09228F103 41 6,167 SH   DFND 3 0 6,167 0
BLACKBERRY LTD COM 09228F103 5,534 834,755 SH   DFND 5 834,755 0 0
BLACKBERRY LTD COM 09228F103 32 4,794 SH   DFND 28 0 0 4,794
BLACKBERRY LTD COM 09228F103 337 50,847 SH   DFND 43 0 0 50,847
BLACKBERRY LTD COM 09228F103 2,094 315,853 SH   DFND 43, 01 0 0 315,853
BLACKLINE INC COM 09239B109 39,769 298,162 SH   DFND 1 43,948 254,153 61
BLACKLINE INC COM 09239B109 234 1,754 SH   DFND 2 0 0 1,754
BLACKLINE INC COM 09239B109 744 5,580 SH   DFND 3 0 5,580 0
BLACKLINE INC COM 09239B109 0 2 SH   DFND 6 0 2 0
BLACKLINE INC COM 09239B109 25,504 191,213 SH   DFND 43 0 0 191,213
BLACKLINE INC COM 09239B109 9,486 71,118 SH   DFND 43, 01 0 0 71,118
BLACKLINE INC NOTE 0.12 09239BAB5 4,559 2,428,000 PRN   DFND 3 0 2,428,000 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 4,976 550,435 SH   DFND 2 0 0 550,435
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 824 57,939 SH   DFND 2 0 0 57,939
BLACKROCK CAP ALLOCATION TR COM 09260U109 26,856 1,233,631 SH   DFND 2 0 0 1,233,631
BLACKROCK CAP INVT CORP COM 092533108 19 6,974 SH   DFND 1 6,974 0 0
BLACKROCK CAP INVT CORP COM 092533108 85 31,525 SH   DFND 2 0 0 31,525
BLACKROCK CORE BD TR SHS BEN IN 09249E101 4,099 251,451 SH   DFND 2 0 0 251,451
BLACKROCK CORPOR HI YLD FD I COM 09255P107 495 43,279 SH   DFND 1 43,279 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3,228 282,421 SH   DFND 2 0 0 282,421
BLACKROCK CR ALLOCATION INCO COM 092508100 57 3,850 SH   DFND 1 3,850 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 70,541 4,795,445 SH   DFND 2 0 0 4,795,445
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3,663 350,560 SH   DFND 2 0 0 350,560
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 14 1,333 SH   DFND 3 0 1,333 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,250 176,047 SH   DFND 2 0 0 176,047
BLACKROCK ENERGY & RES TR COM 09250U101 0 7 SH   DFND 43 0 0 7
BLACKROCK ENHANCD CAP & INM COM 09256A109 5,667 325,687 SH   DFND 2 0 0 325,687
BLACKROCK ENHANCED EQUITY DI COM 09251A104 25 2,898 SH   DFND 1 2,898 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8,006 945,275 SH   DFND 2 0 0 945,275
BLACKROCK ENHANCED GLOBAL DI COM 092501105 121 11,075 SH   DFND 1 11,075 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3,827 350,756 SH   DFND 2 0 0 350,756
BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 2 SH   DFND 43 0 0 2
BLACKROCK ENHANCED GOVT FD I COM 09255K108 221 16,441 SH   DFND 2 0 0 16,441
BLACKROCK ENHANCED INTL DIV COM BENE I 092524107 2,306 392,870 SH   DFND 2 0 0 392,870
BLACKROCK FLOATING RATE INCO COM 091941104 6 468 SH   DFND 1 0 0 468
BLACKROCK FLOATING RATE INCO COM 091941104 2,913 247,074 SH   DFND 2 0 0 247,074
BLACKROCK FLOATING RATE INCO COM 09255X100 12 1,000 SH   DFND 1 1,000 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 5,158 425,946 SH   DFND 2 0 0 425,946
BLACKROCK HEALTH SCIENCES TR COM 09250W107 48 1,000 SH   DFND 1 1,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 8,160 171,465 SH   DFND 2 0 0 171,465
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 59,522 2,077,563 SH   DFND 2 0 0 2,077,563
BLACKROCK INC COM 09247X101 791,682 1,097,211 SH   DFND 1 1,084,021 8,416 4,774
BLACKROCK INC COM 09247X101 883,863 1,224,967 SH   DFND 2 0 0 1,224,967
BLACKROCK INC COM 09247X101 13,998 19,400 SH Put DFND 3 0 19,400 0
BLACKROCK INC COM 09247X101 32,181 44,601 SH   DFND 3 0 44,601 0
BLACKROCK INC COM 09247X101 13,998 19,400 SH Call DFND 3 0 19,400 0
BLACKROCK INC COM 09247X101 1,279 1,773 SH   DFND 6 0 1,773 0
BLACKROCK INC COM 09247X101 7,071 9,800 SH Put DFND 6 0 9,800 0
BLACKROCK INC COM 09247X101 1,587 2,200 SH Call DFND 6 0 2,200 0
BLACKROCK INC COM 09247X101 12,136 16,819 SH   DFND 28 13,458 0 3,361
BLACKROCK INC COM 09247X101 2,452,393 3,398,832 SH   DFND 43 0 0 3,398,832
BLACKROCK INC COM 09247X101 76,595 106,155 SH   DFND 43, 01 0 0 106,155
BLACKROCK INCOME TR INC COM 09247F100 2,623 432,059 SH   DFND 2 0 0 432,059
BLACKROCK INVT QUALITY MUN T COM 09247D105 96 5,600 SH   DFND 1 5,600 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,518 146,541 SH   DFND 2 0 0 146,541
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 23 1,821 SH   DFND 2 0 0 1,821
BLACKROCK LTD DURATION INC T COM SHS 09249W101 130 8,138 SH   DFND 1 8,138 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 4,870 305,925 SH   DFND 2 0 0 305,925
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 642 47,770 SH   DFND 2 0 0 47,770
BLACKROCK MD MUN BD TR COM 09249L105 561 36,225 SH   DFND 2 0 0 36,225
BLACKROCK MULTI-SECTOR INC T COM 09258A107 175 10,000 SH   DFND 1 10,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,488 141,835 SH   DFND 2 0 0 141,835
BLACKROCK MULTI-SECTOR INC T COM 09258A107 51 2,888 SH   DFND 43 0 0 2,888
BLACKROCK MUN BD TR COM 09249H104 126 7,824 SH   DFND 1 7,824 0 0
BLACKROCK MUN BD TR COM 09249H104 467 29,103 SH   DFND 2 0 0 29,103
BLACKROCK MUN INCM INVT QTY COM 09250G102 41 2,725 SH   DFND 1 2,725 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 317 21,259 SH   DFND 2 0 0 21,259
BLACKROCK MUN INCOME INVT TR SHS BEN IN 09248H105 486 36,380 SH   DFND 2 0 0 36,380
BLACKROCK MUN INCOME QUALITY COM 092479104 108 7,150 SH   DFND 1 7,150 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,662 175,476 SH   DFND 2 0 0 175,476
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 15 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16,162 1,044,729 SH   DFND 2 0 0 1,044,729
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 352 13,690 SH   DFND 1 13,690 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BE 09257P105 40,902 1,592,739 SH   DFND 2 0 0 1,592,739
BLACKROCK MUNI INCOME TR II COM 09249N101 427 27,700 SH   DFND 1 27,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3,218 208,710 SH   DFND 2 0 0 208,710
BLACKROCK MUNI INTER DR FD I COM 09253X102 72 4,816 SH   DFND 1 0 0 4,816
BLACKROCK MUNI INTER DR FD I COM 09253X102 10,617 713,974 SH   DFND 2 0 0 713,974
BLACKROCK MUNIASSETS FD INC COM 09254J102 34 2,338 SH   DFND 1 2,338 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 6,099 415,442 SH   DFND 2 0 0 415,442
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 49 4,100 SH   DFND 1 4,100 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 7,539 629,288 SH   DFND 2 0 0 629,288
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 24 1,679 SH   DFND 1 0 0 1,679
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,969 136,179 SH   DFND 2 0 0 136,179
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 0 2 SH   DFND 1 2 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,002 212,786 SH   DFND 2 0 0 212,786
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 386 25,750 SH   DFND 1 21,100 0 4,650
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,102 273,495 SH   DFND 2 0 0 273,495
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 97 6,860 SH   DFND 1 6,860 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 21,750 1,544,729 SH   DFND 2 0 0 1,544,729
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 309 20,483 SH   DFND 2 0 0 20,483
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 120 7,380 SH   DFND 1 1,000 0 6,380
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,967 306,585 SH   DFND 2 0 0 306,585
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 389 29,410 SH   DFND 2 0 0 29,410
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,130 82,788 SH   DFND 2 0 0 82,788
BLACKROCK MUNIVEST FD II INC COM 09253T101 9 600 SH   DFND 1 600 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 6,787 456,746 SH   DFND 2 0 0 456,746
BLACKROCK MUNIVEST FD INC COM 09253R105 124 13,496 SH   DFND 1 11,396 0 2,100
BLACKROCK MUNIVEST FD INC COM 09253R105 7,219 785,499 SH   DFND 2 0 0 785,499
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 507 33,875 SH   DFND 2 0 0 33,875
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 270 18,237 SH   DFND 1 12,037 0 6,200
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 4,710 318,444 SH   DFND 2 0 0 318,444
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 400 26,741 SH   DFND 1 3,766 0 22,975
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 6,405 428,013 SH   DFND 2 0 0 428,013
BLACKROCK MUNIYIELD FD INC COM 09253W104 236 16,468 SH   DFND 1 1,000 0 15,468
BLACKROCK MUNIYIELD FD INC COM 09253W104 11,125 775,230 SH   DFND 2 0 0 775,230
BLACKROCK MUNIYIELD INVT FD COM 09254R104 219 15,676 SH   DFND 2 0 0 15,676
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 908 63,271 SH   DFND 2 0 0 63,271
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 3,145 217,668 SH   DFND 2 0 0 217,668
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 603 45,341 SH   DFND 1 45,341 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 11,509 865,960 SH   DFND 2 0 0 865,960
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,776 186,061 SH   DFND 2 0 0 186,061
BLACKROCK MUNIYIELD QUALITY COM 09254E103 596 41,252 SH   DFND 1 26,872 0 14,380
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,562 384,905 SH   DFND 2 0 0 384,905
BLACKROCK MUNIYIELD QUALITY COM 09254G108 24 1,723 SH   DFND 1 1,723 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,389 242,388 SH   DFND 2 0 0 242,388
BLACKROCK MUNIYILD QULT FD I COM 09254F100 415 25,135 SH   DFND 1 25,135 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 15,381 932,178 SH   DFND 2 0 0 932,178
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 152 10,456 SH   DFND 1 10,456 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4,772 327,540 SH   DFND 2 0 0 327,540
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1,088 74,604 SH   DFND 2 0 0 74,604
BLACKROCK NEW YORK MUN INCOM COM 09249R102 35 2,426 SH   DFND 2 0 0 2,426
BLACKROCK NEW YORK MUN INCOM COM 09249U105 90 6,600 SH   DFND 1 6,600 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 499 36,583 SH   DFND 2 0 0 36,583
BLACKROCK RES & COMMODITIES SHS 09257A108 7 1,000 SH   DFND 1 1,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 3,979 536,955 SH   DFND 2 0 0 536,955
BLACKROCK RES & COMMODITIES SHS 09257A108 260 35,051 SH   DFND 3 0 35,051 0
BLACKROCK RES & COMMODITIES SHS 09257A108 0 17 SH   DFND 43 0 0 17
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 142 3,900 SH   DFND 1 3,900 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN IN 09260K101 46,775 1,285,744 SH   DFND 2 0 0 1,285,744
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 125 2,343 SH   DFND 1 2,343 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 18,864 353,926 SH   DFND 2 0 0 353,926
BLACKROCK STRATEGIC MUN TR COM 09248T109 219 15,312 SH   DFND 2 0 0 15,312
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 188 6,988 SH   DFND 1 6,988 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 20,815 772,073 SH   DFND 2 0 0 772,073
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 0 1 SH   DFND 43 0 0 1
BLACKROCK TCP CAPITAL CORP COM 09259E108 5,672 504,606 SH   DFND 2 0 0 504,606
BLACKROCK TCP CAPITAL CORP COM 09259E108 21 1,874 SH   DFND 3 0 1,874 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 12 485 SH   DFND 1 485 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 6,995 279,394 SH   DFND 2 0 0 279,394
BLACKROCK VA MUNICIPAL BOND COM 092481100 267 16,803 SH   DFND 2 0 0 16,803
BLACKSTONE GROUP INC COM CL A 09260D107 146,644 2,262,677 SH   DFND 1 2,257,665 0 5,012
BLACKSTONE GROUP INC COM CL A 09260D107 19,443 300,000 SH Call DFND 1 0 300,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 22,696 350,200 SH Put DFND 1 200 350,000 0
BLACKSTONE GROUP INC COM CL A 09260D107 266,318 4,109,208 SH   DFND 2 0 0 4,109,208
BLACKSTONE GROUP INC COM CL A 09260D107 52 800 SH Put DFND 2 0 0 800
BLACKSTONE GROUP INC COM CL A 09260D107 4,588 70,798 SH   DFND 3 0 70,798 0
BLACKSTONE GROUP INC COM CL A 09260D107 6 98 SH   DFND 6 0 98 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,413 37,228 SH   DFND 28 37,228 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 85,160 1,313,994 SH   DFND 43 0 0 1,313,994
BLACKSTONE GROUP INC COM CL A 09260D107 1,879 28,985 SH   DFND 43, 01 0 0 28,985
BLACKSTONE LONG-SHORT CREDIT COM SHS BN 09257D102 1,460 108,759 SH   DFND 2 0 0 108,759
BLACKSTONE MTG TR INC COM CL A 09257W100 758 27,532 SH   DFND 1 27,306 75 151
BLACKSTONE MTG TR INC COM CL A 09257W100 34,818 1,264,720 SH   DFND 2 0 0 1,264,720
BLACKSTONE MTG TR INC COM CL A 09257W100 3,458 125,607 SH   DFND 3 0 125,607 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 9,770 354,891 SH   DFND 43 0 0 354,891
BLACKSTONE MTG TR INC COM CL A 09257W100 44 1,609 SH   DFND 43, 01 0 0 1,609
BLACKSTONE MTG TR INC NOTE 4.37 09257WAB6 3,967 3,975,000 PRN   DFND 43 0 0 3,975,000
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 32 32,000 PRN   DFND 2 0 0 32,000
BLACKSTONE MTG TR INC NOTE 4.75 09257WAC4 54 54,000 PRN   DFND 3 0 54,000 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 14 1,000 SH   DFND 1 0 0 1,000
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 6,163 433,425 SH   DFND 2 0 0 433,425
BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101 18,274 1,464,237 SH   DFND 2 0 0 1,464,237
BLACKSTONE STRATEGIC CREDIT COM SHS BE 09257R101 6 496 SH   DFND 3 0 496 0
BLINK CHARGING CO COM 09354A100 455 10,637 SH   DFND 1 300 10,337 0
BLINK CHARGING CO COM 09354A100 55 1,283 SH   DFND 2 0 0 1,283
BLINK CHARGING CO COM 09354A100 415 9,709 SH   DFND 3 0 9,709 0
BLOCK H & R INC COM 093671105 1,822 114,852 SH   DFND 1 112,171 145 2,536
BLOCK H & R INC COM 093671105 507 31,954 SH   DFND 2 0 0 31,954
BLOCK H & R INC COM 093671105 3,509 221,251 SH   DFND 3 0 221,251 0
BLOCK H & R INC COM 093671105 1 34 SH   DFND 28 34 0 0
BLOCK H & R INC COM 093671105 595 37,485 SH   DFND 43 0 0 37,485
BLOCK H & R INC COM 093671105 3,005 189,440 SH   DFND 43, 01 0 0 189,440
BLOOM ENERGY CORP COM CL A 093712107 962 33,565 SH   DFND 1 32,650 915 0
BLOOM ENERGY CORP COM CL A 093712107 98 3,415 SH   DFND 2 0 0 3,415
BLOOM ENERGY CORP COM CL A 093712107 3,260 113,756 SH   DFND 3 0 113,756 0
BLOOM ENERGY CORP COM CL A 093712107 0 9 SH   DFND 6 0 9 0
BLOOM ENERGY CORP COM CL A 093712107 803 28,016 SH   DFND 43 0 0 28,016
BLOOM ENERGY CORP COM CL A 093712107 2,046 71,388 SH   DFND 43, 01 0 0 71,388
BLOOMIN BRANDS INC COM 094235108 12,859 662,137 SH   DFND 1 41,033 619,925 1,179
BLOOMIN BRANDS INC COM 094235108 136 6,990 SH   DFND 2 0 0 6,990
BLOOMIN BRANDS INC COM 094235108 478 24,615 SH   DFND 3 0 24,615 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 4,164 214,413 SH   DFND 43 0 0 214,413
BLOOMIN BRANDS INC COM 094235108 17 855 SH   DFND 43, 01 0 0 855
BLUCORA INC COM 095229100 271 17,042 SH   DFND 1 11,629 5,057 356
BLUCORA INC COM 095229100 293 18,444 SH   DFND 3 0 18,444 0
BLUCORA INC COM 095229100 0 4 SH   DFND 6 0 4 0
BLUCORA INC COM 095229100 784 49,302 SH   DFND 43 0 0 49,302
BLUCORA INC COM 095229100 508 31,917 SH   DFND 43, 01 0 0 31,917
BLUE APRON HLDGS INC CL A NEW 09523Q200 125 22,346 SH   DFND 3 0 22,346 0
BLUE BIRD CORP COM 095306106 75 4,105 SH   DFND 1 3,113 992 0
BLUE BIRD CORP COM 095306106 2 91 SH   DFND 2 0 0 91
BLUE BIRD CORP COM 095306106 353 19,312 SH   DFND 3 0 19,312 0
BLUE BIRD CORP COM 095306106 0 1 SH   DFND 6 0 1 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 9 500 SH   DFND 2 0 0 500
BLUEBIRD BIO INC COM 09609G100 4,566 105,525 SH   DFND 1 103,390 0 2,135
BLUEBIRD BIO INC COM 09609G100 4,777 110,408 SH   DFND 2 0 0 110,408
BLUEBIRD BIO INC COM 09609G100 276 6,384 SH   DFND 3 0 6,384 0
BLUEBIRD BIO INC COM 09609G100 714 16,500 SH Call DFND 3 0 16,500 0
BLUEBIRD BIO INC COM 09609G100 0 2 SH   DFND 6 0 2 0
BLUEBIRD BIO INC COM 09609G100 116 2,681 SH   DFND 28 1,114 0 1,567
BLUEBIRD BIO INC COM 09609G100 2,079 48,048 SH   DFND 43 0 0 48,048
BLUEBIRD BIO INC COM 09609G100 1,157 26,729 SH   DFND 43, 01 0 0 26,729
BLUEGREEN VACATIONS CORP COM 09629F108 35 4,428 SH   DFND 1 2,741 1,687 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 9 SH   DFND 3 0 9 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 87 6,448 SH   DFND 1 2,323 4,125 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 73 5,373 SH   DFND 2 0 0 5,373
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 6 463 SH   DFND 3 0 463 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 1 SH   DFND 6 0 1 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 12 6,183 SH   DFND 2 0 0 6,183
BLUELINX HLDGS INC COM NEW 09624H208 129 4,400 SH   DFND 1 4,400 0 0
BLUELINX HLDGS INC COM NEW 09624H208 74 2,540 SH   DFND 2 0 0 2,540
BLUELINX HLDGS INC COM NEW 09624H208 9 310 SH   DFND 3 0 310 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,049 89,604 SH   DFND 1 89,604 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 33 291 SH   DFND 2 0 0 291
BLUEPRINT MEDICINES CORP COM 09627Y109 568 5,063 SH   DFND 3 0 5,063 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 7 SH   DFND 6 0 7 0
BLUEPRINT MEDICINES CORP COM 09627Y109 62 556 SH   DFND 28 556 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8,485 75,654 SH   DFND 43 0 0 75,654
BLUEPRINT MEDICINES CORP COM 09627Y109 2,867 25,568 SH   DFND 43, 01 0 0 25,568
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 108 8,547 SH   DFND 1 2,044 6,503 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 152 11,980 SH   DFND 2 0 0 11,980
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 174 13,703 SH   DFND 3 0 13,703 0
BMC STK HLDGS INC COM 05591B109 2,169 40,413 SH   DFND 1 15,368 24,943 102
BMC STK HLDGS INC COM 05591B109 4 74 SH   DFND 2 0 0 74
BMC STK HLDGS INC COM 05591B109 59 1,096 SH   DFND 3 0 1,096 0
BMC STK HLDGS INC COM 05591B109 0 7 SH   DFND 6 0 7 0
BMC STK HLDGS INC COM 05591B109 2,474 46,089 SH   DFND 43 0 0 46,089
BMC STK HLDGS INC COM 05591B109 6,739 125,546 SH   DFND 43, 01 0 0 125,546
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,215 143,147 SH   DFND 2 0 0 143,147
BNY MELLON ETF TRUST CORE BOND 09661T602 10 200 SH   DFND 43 0 0 200
BNY MELLON ETF TRUST HIGH YIELD 09661T800 10 180 SH   DFND 43 0 0 180
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 120 40,000 SH   DFND 1 40,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 122 40,793 SH   DFND 2 0 0 40,793
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,219 158,245 SH   DFND 2 0 0 158,245
BNY MELLON MUN INCOME INC COM 05589T104 682 76,930 SH   DFND 2 0 0 76,930
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 800 SH   DFND 1 800 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 819 104,037 SH   DFND 2 0 0 104,037
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,871 220,386 SH   DFND 2 0 0 220,386
BOEING CO COM 097023105 181,890 849,714 SH   DFND 1 843,336 0 6,378
BOEING CO COM 097023105 64 300 SH Call DFND 2 0 0 300
BOEING CO COM 097023105 264,213 1,234,293 SH   DFND 2 0 0 1,234,293
BOEING CO COM 097023105 43 200 SH Put DFND 2 0 0 200
BOEING CO COM 097023105 79,039 369,239 SH   DFND 3 0 369,239 0
BOEING CO COM 097023105 3,746 17,500 SH Put DFND 3 0 17,500 0
BOEING CO COM 097023105 39,216 183,200 SH Call DFND 3 0 183,200 0
BOEING CO COM 097023105 18,409 86,000 SH Put DFND 6 0 86,000 0
BOEING CO COM 097023105 11,153 52,100 SH Call DFND 6 0 52,100 0
BOEING CO COM 097023105 22,948 107,205 SH   DFND 6 0 107,205 0
BOEING CO COM 097023105 1,559 7,284 SH   DFND 28 3,902 0 3,382
BOEING CO COM 097023105 532,936 2,489,659 SH   DFND 43 0 0 2,489,659
BOEING CO COM 097023105 79,468 371,240 SH   DFND 43, 01 0 0 371,240
BOGOTA FINL CORP COM 097235105 12 1,368 SH   DFND 1 1,211 157 0
BOGOTA FINL CORP COM 097235105 68 7,635 SH   DFND 3 0 7,635 0
BOINGO WIRELESS INC COM 09739C102 171 13,476 SH   DFND 1 12,224 1,252 0
BOINGO WIRELESS INC COM 09739C102 136 10,695 SH   DFND 3 0 10,695 0
BOISE CASCADE CO DEL COM 09739D100 494 10,339 SH   DFND 1 8,404 1,412 523
BOISE CASCADE CO DEL COM 09739D100 2,055 42,988 SH   DFND 2 0 0 42,988
BOISE CASCADE CO DEL COM 09739D100 230 4,803 SH   DFND 3 0 4,803 0
BOISE CASCADE CO DEL COM 09739D100 8,511 178,046 SH   DFND 43 0 0 178,046
BOISE CASCADE CO DEL COM 09739D100 3,099 64,826 SH   DFND 43, 01 0 0 64,826
BOK FINL CORP COM NEW 05561Q201 958 13,987 SH   DFND 1 12,478 1,498 11
BOK FINL CORP COM NEW 05561Q201 88 1,286 SH   DFND 2 0 0 1,286
BOK FINL CORP COM NEW 05561Q201 4,237 61,875 SH   DFND 3 0 61,875 0
BOK FINL CORP COM NEW 05561Q201 114 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201 216 3,149 SH   DFND 43 0 0 3,149
BONANZA CREEK ENERGY INC COM NEW 097793400 153 7,915 SH   DFND 1 7,846 0 69
BONANZA CREEK ENERGY INC COM NEW 097793400 51 2,638 SH   DFND 3 0 2,638 0
BONANZA CREEK ENERGY INC COM NEW 097793400 229 11,840 SH   DFND 43 0 0 11,840
BONANZA CREEK ENERGY INC COM NEW 097793400 224 11,569 SH   DFND 43, 01 0 0 11,569
BOOKING HOLDINGS INC COM 09857L108 70,870 31,819 SH   DFND 1 25,988 5,472 359
BOOKING HOLDINGS INC COM 09857L108 41,129 18,466 SH   DFND 2 0 0 18,466
BOOKING HOLDINGS INC COM 09857L108 5,345 2,400 SH Put DFND 3 0 2,400 0
BOOKING HOLDINGS INC COM 09857L108 2,450 1,100 SH Call DFND 3 0 1,100 0
BOOKING HOLDINGS INC COM 09857L108 7,288 3,272 SH   DFND 3 0 3,272 0
BOOKING HOLDINGS INC COM 09857L108 5,123 2,300 SH Call DFND 6 0 2,300 0
BOOKING HOLDINGS INC COM 09857L108 577 259 SH   DFND 6 0 259 0
BOOKING HOLDINGS INC COM 09857L108 7,573 3,400 SH Put DFND 6 0 3,400 0
BOOKING HOLDINGS INC COM 09857L108 906 407 SH   DFND 28 217 0 190
BOOKING HOLDINGS INC COM 09857L108 80,948 36,344 SH   DFND 43 0 0 36,344
BOOKING HOLDINGS INC COM 09857L108 47,906 21,509 SH   DFND 43, 01 0 0 21,509
BOOT BARN HLDGS INC COM 099406100 441 10,173 SH   DFND 1 8,966 857 350
BOOT BARN HLDGS INC COM 099406100 368 8,485 SH   DFND 3 0 8,485 0
BOOT BARN HLDGS INC COM 099406100 658 15,180 SH   DFND 43 0 0 15,180
BOOT BARN HLDGS INC COM 099406100 794 18,305 SH   DFND 43, 01 0 0 18,305
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81,352 933,147 SH   DFND 1 916,244 16,314 589
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,831 261,879 SH   DFND 2 0 0 261,879
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,750 20,077 SH   DFND 3 0 20,077 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 2 SH   DFND 6 0 2 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,948 22,344 SH   DFND 28 22,344 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32,460 372,337 SH   DFND 43 0 0 372,337
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,433 50,854 SH   DFND 43, 01 0 0 50,854
BOQII HLDG LTD SPONSORED 09950L104 2 378 SH   DFND 2 0 0 378
BORGWARNER INC COM 099724106 11,745 303,972 SH   DFND 1 286,790 13,146 4,036
BORGWARNER INC COM 099724106 6,907 178,764 SH   DFND 2 0 0 178,764
BORGWARNER INC COM 099724106 5,133 132,829 SH   DFND 3 0 132,829 0
BORGWARNER INC COM 099724106 26 667 SH   DFND 6 0 667 0
BORGWARNER INC COM 099724106 131 3,400 SH   DFND 28 554 0 2,846
BORGWARNER INC COM 099724106 33,879 876,786 SH   DFND 43 0 0 876,786
BORGWARNER INC COM 099724106 1,210 31,303 SH   DFND 43, 01 0 0 31,303
BORR DRILLING LTD SHS G1466R207 391 480,705 SH   DFND 3 0 480,705 0
BORR DRILLING LTD SHS G1466R207 50 62,007 SH   DFND 6 0 62,007 0
BORR DRILLING LTD SHS G1466R207 7 9,045 SH   DFND 88 0 9,045 0
BOSTON BEER INC CL A 100557107 8,060 8,106 SH   DFND 1 8,085 7 14
BOSTON BEER INC CL A 100557107 1,375 1,383 SH   DFND 2 0 0 1,383
BOSTON BEER INC CL A 100557107 1,969 1,980 SH   DFND 3 0 1,980 0
BOSTON BEER INC CL A 100557107 2 2 SH   DFND 6 0 2 0
BOSTON BEER INC CL A 100557107 38 38 SH   DFND 28 38 0 0
BOSTON BEER INC CL A 100557107 17,484 17,584 SH   DFND 43 0 0 17,584
BOSTON BEER INC CL A 100557107 791 796 SH   DFND 43, 01 0 0 796
BOSTON OMAHA CORP COM 101044105 95 3,437 SH   DFND 1 2,548 889 0
BOSTON OMAHA CORP COM 101044105 135 4,865 SH   DFND 2 0 0 4,865
BOSTON OMAHA CORP COM 101044105 141 5,105 SH   DFND 3 0 5,105 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 786 93,033 SH   DFND 1 65,061 26,879 1,093
BOSTON PRIVATE FINL HLDGS IN COM 101119105 109 12,878 SH   DFND 3 0 12,878 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 6 SH   DFND 6 0 6 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 543 SH   DFND 28 543 0 0
BOSTON PROPERTIES INC COM 101121101 7,910 83,676 SH   DFND 1 72,478 9,563 1,635
BOSTON PROPERTIES INC COM 101121101 10,344 109,428 SH   DFND 2 0 0 109,428
BOSTON PROPERTIES INC COM 101121101 9,379 99,216 SH   DFND 3 0 99,216 0
BOSTON PROPERTIES INC COM 101121101 31,412 332,300 SH Put DFND 6 0 332,300 0
BOSTON PROPERTIES INC COM 101121101 26,553 280,900 SH Call DFND 6 0 280,900 0
BOSTON PROPERTIES INC COM 101121101 26,681 282,248 SH   DFND 6 0 282,248 0
BOSTON PROPERTIES INC COM 101121101 472 4,993 SH   DFND 28 2,822 0 2,171
BOSTON PROPERTIES INC COM 101121101 37,315 394,740 SH   DFND 43 0 0 394,740
BOSTON PROPERTIES INC COM 101121101 1,104 11,676 SH   DFND 43, 01 0 0 11,676
BOSTON SCIENTIFIC CORP COM 101137107 103,997 2,892,817 SH   DFND 1 2,721,316 0 171,501
BOSTON SCIENTIFIC CORP COM 101137107 44,721 1,243,974 SH   DFND 2 0 0 1,243,974
BOSTON SCIENTIFIC CORP COM 101137107 25,377 705,900 SH Call DFND 3 0 705,900 0
BOSTON SCIENTIFIC CORP COM 101137107 15,017 417,726 SH   DFND 3 0 417,726 0
BOSTON SCIENTIFIC CORP COM 101137107 4,422 123,000 SH Put DFND 3 0 123,000 0
BOSTON SCIENTIFIC CORP COM 101137107 269 7,492 SH   DFND 6 0 7,492 0
BOSTON SCIENTIFIC CORP COM 101137107 1,448 40,266 SH   DFND 28 18,874 0 21,392
BOSTON SCIENTIFIC CORP COM 101137107 168,652 4,691,301 SH   DFND 43 0 0 4,691,301
BOSTON SCIENTIFIC CORP COM 101137107 35,924 999,282 SH   DFND 43, 01 0 0 999,282
BOTTOMLINE TECH DEL INC COM 101388106 485 9,201 SH   DFND 1 8,775 0 426
BOTTOMLINE TECH DEL INC COM 101388106 51 966 SH   DFND 2 0 0 966
BOTTOMLINE TECH DEL INC COM 101388106 307 5,824 SH   DFND 3 0 5,824 0
BOTTOMLINE TECH DEL INC COM 101388106 0 3 SH   DFND 6 0 3 0
BOTTOMLINE TECH DEL INC COM 101388106 1,467 27,818 SH   DFND 43 0 0 27,818
BOULDER GROWTH & INCOME FD I COM 101507101 493 44,277 SH   DFND 2 0 0 44,277
BOWX ACQUISITION CORP CL A 103085106 542 52,856 SH   DFND 3 0 52,856 0
BOWX ACQUISITION CORP UNIT 08/03 103085205 1,070 100,002 SH   DFND 3 0 100,002 0
BOX INC CL A 10316T104 3,981 220,547 SH   DFND 1 34,121 186,426 0
BOX INC CL A 10316T104 584 32,360 SH   DFND 2 0 0 32,360
BOX INC CL A 10316T104 2,370 131,278 SH   DFND 3 0 131,278 0
BOX INC CL A 10316T104 0 14 SH   DFND 6 0 14 0
BOX INC CL A 10316T104 1,550 85,866 SH   DFND 43 0 0 85,866
BOX INC CL A 10316T104 1,392 77,145 SH   DFND 43, 01 0 0 77,145
BOXLIGHT CORP COM CL A 103197109 48 31,543 SH   DFND 2 0 0 31,543
BOYD GAMING CORP COM 103304101 1,175 27,383 SH   DFND 1 25,980 62 1,341
BOYD GAMING CORP COM 103304101 4,478 104,323 SH   DFND 2 0 0 104,323
BOYD GAMING CORP COM 103304101 2,403 55,982 SH   DFND 3 0 55,982 0
BOYD GAMING CORP COM 103304101 0 8 SH   DFND 6 0 8 0
BOYD GAMING CORP COM 103304101 5 106 SH   DFND 28 106 0 0
BOYD GAMING CORP COM 103304101 7,732 180,156 SH   DFND 43 0 0 180,156
BOYD GAMING CORP COM 103304101 747 17,394 SH   DFND 43, 01 0 0 17,394
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 360 33,963 SH   DFND 1 11,798 11,582 10,583
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 163 15,385 SH   DFND 3 0 15,385 0
BP MIDSTREAM PARTNERS LP UNIT LTD P 0556EL109 0 16 SH   DFND 6 0 16 0
BP PLC SPONSORED 055622104 48,987 2,387,272 SH   DFND 1 1,429,682 1 957,589
BP PLC SPONSORED 055622104 8,465 412,534 SH   DFND 2 0 0 412,534
BP PLC SPONSORED 055622104 103 4,998 SH   DFND 3 0 4,998 0
BP PLC SPONSORED 055622104 537 26,172 SH   DFND 6 0 26,172 0
BP PLC SPONSORED 055622104 719 35,049 SH   DFND 28 23,630 0 11,419
BP PLC SPONSORED 055622104 46,470 2,264,631 SH   DFND 43 0 0 2,264,631
BP PLC SPONSORED 055622104 1,642 80,013 SH   DFND 43, 01 0 0 80,013
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 8 3,345 SH   DFND 1 3,345 0 0
BP PRUDHOE BAY RTY TR UNIT BEN I 055630107 12 5,038 SH   DFND 2 0 0 5,038
BRADY CORP CL A 104674106 1,498 28,352 SH   DFND 1 12,454 15,395 503
BRADY CORP CL A 104674106 91 1,719 SH   DFND 2 0 0 1,719
BRADY CORP CL A 104674106 1,873 35,458 SH   DFND 3 0 35,458 0
BRADY CORP CL A 104674106 0 2 SH   DFND 6 0 2 0
BRADY CORP CL A 104674106 1,820 34,449 SH   DFND 43 0 0 34,449
BRADY CORP CL A 104674106 22 408 SH   DFND 43, 01 0 0 408
BRAEMAR HOTELS & RESORTS INC COM 10482B101 19 4,034 SH   DFND 1 4,034 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 23 5,000 SH   DFND 2 0 0 5,000
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4 899 SH   DFND 3 0 899 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 2 SH   DFND 6 0 2 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 166 36,622 SH   DFND 1 31,865 4,757 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 42 9,247 SH   DFND 3 0 9,247 0
BRANDYWINE RLTY TR SH BEN INT 105368203 149 12,513 SH   DFND 1 11,529 0 984
BRANDYWINE RLTY TR SH BEN INT 105368203 115 9,635 SH   DFND 2 0 0 9,635
BRANDYWINE RLTY TR SH BEN INT 105368203 3,771 316,632 SH   DFND 3 0 316,632 0
BRANDYWINE RLTY TR SH BEN INT 105368203 0 11 SH   DFND 6 0 11 0
BRANDYWINE RLTY TR SH BEN INT 105368203 4,058 340,709 SH   DFND 43 0 0 340,709
BRANDYWINE RLTY TR SH BEN INT 105368203 673 56,475 SH   DFND 43, 01 0 0 56,475
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3,212 257,159 SH   DFND 2 0 0 257,159
BRASKEM S A SP ADR PFD 105532105 41 4,497 SH   DFND 1 4,497 0 0
BRASKEM S A SP ADR PFD 105532105 2 179 SH   DFND 2 0 0 179
BRASKEM S A SP ADR PFD 105532105 1 128 SH   DFND 28 128 0 0
BRF SA SPONSORED 10552T107 99 23,465 SH   DFND 1 7,843 0 15,622
BRF SA SPONSORED 10552T107 223 53,000 SH   DFND 2 0 0 53,000
BRF SA SPONSORED 10552T107 6 1,350 SH   DFND 28 156 0 1,194
BRICKELL BIOTECH INC COM 10802T105 0 304 SH   DFND 2 0 0 304
BRIDGE BANCORP INC COM 108035106 401 16,586 SH   DFND 1 16,086 500 0
BRIDGE BANCORP INC COM 108035106 354 14,649 SH   DFND 2 0 0 14,649
BRIDGE BANCORP INC COM 108035106 176 7,285 SH   DFND 3 0 7,285 0
BRIDGEBIO PHARMA INC COM 10806X102 1,355 19,052 SH   DFND 1 19,052 0 0
BRIDGEBIO PHARMA INC COM 10806X102 20 279 SH   DFND 2 0 0 279
BRIDGEBIO PHARMA INC COM 10806X102 1,593 22,400 SH Call DFND 3 0 22,400 0
BRIDGEBIO PHARMA INC COM 10806X102 307 4,323 SH   DFND 3 0 4,323 0
BRIDGEBIO PHARMA INC COM 10806X102 2,521 35,451 SH   DFND 43 0 0 35,451
BRIDGEBIO PHARMA INC COM 10806X102 537 7,555 SH   DFND 43, 01 0 0 7,555
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1,076 86,185 SH   DFND 1 5,854 80,331 0
BRIDGEWATER BANCSHARES INC COM ACCD I 108621103 1,131 90,549 SH   DFND 3 0 90,549 0
BRIDGFORD FOODS CORP COM 108763103 8 450 SH   DFND 1 317 133 0
BRIDGFORD FOODS CORP COM 108763103 6 316 SH   DFND 3 0 316 0
BRIGHAM MINERALS INC CL A COM 10918L103 596 54,218 SH   DFND 1 40,247 13,971 0
BRIGHAM MINERALS INC CL A COM 10918L103 1 126 SH   DFND 2 0 0 126
BRIGHAM MINERALS INC CL A COM 10918L103 395 35,944 SH   DFND 3 0 35,944 0
BRIGHAM MINERALS INC CL A COM 10918L103 0 1 SH   DFND 6 0 1 0
BRIGHAM MINERALS INC CL A COM 10918L103 2,528 230,070 SH   DFND 43 0 0 230,070
BRIGHAM MINERALS INC CL A COM 10918L103 188 17,128 SH   DFND 43, 01 0 0 17,128
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,575 9,102 SH   DFND 1 7,903 587 612
BRIGHT HORIZONS FAM SOL IN D COM 109194100 599 3,463 SH   DFND 2 0 0 3,463
BRIGHT HORIZONS FAM SOL IN D COM 109194100 961 5,554 SH   DFND 3 0 5,554 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 6 SH   DFND 6 0 6 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,667 73,226 SH   DFND 43 0 0 73,226
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,734 27,363 SH   DFND 43, 01 0 0 27,363
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED 109199109 253 43,922 SH   DFND 1 0 43,922 0
BRIGHTCOVE INC COM 10921T101 550 29,872 SH   DFND 1 9,687 20,185 0
BRIGHTCOVE INC COM 10921T101 13 720 SH   DFND 3 0 720 0
BRIGHTCOVE INC COM 10921T101 0 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103 1,098 30,316 SH   DFND 1 14,508 3,821 11,987
BRIGHTHOUSE FINL INC COM 10922N103 3,160 87,287 SH   DFND 2 0 0 87,287
BRIGHTHOUSE FINL INC COM 10922N103 1,140 31,491 SH   DFND 3 0 31,491 0
BRIGHTHOUSE FINL INC COM 10922N103 12 340 SH   DFND 6 0 340 0
BRIGHTHOUSE FINL INC COM 10922N103 333 9,196 SH   DFND 28 225 0 8,971
BRIGHTHOUSE FINL INC COM 10922N103 3,042 84,029 SH   DFND 43 0 0 84,029
BRIGHTSPHERE INVT GROUP INC COM 10948W103 330 17,093 SH   DFND 1 16,739 0 354
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,092 315,967 SH   DFND 2 0 0 315,967
BRIGHTSPHERE INVT GROUP INC COM 10948W103 453 23,517 SH   DFND 3 0 23,517 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 8 SH   DFND 6 0 8 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,603 83,168 SH   DFND 43 0 0 83,168
BRIGHTVIEW HLDGS INC COM 10948C107 203 13,423 SH   DFND 1 6,250 7,173 0
BRIGHTVIEW HLDGS INC COM 10948C107 14 952 SH   DFND 2 0 0 952
BRIGHTVIEW HLDGS INC COM 10948C107 151 9,964 SH   DFND 3 0 9,964 0
BRIGHTVIEW HLDGS INC COM 10948C107 0 1 SH   DFND 6 0 1 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,070 203,013 SH   DFND 43 0 0 203,013
BRIGHTVIEW HLDGS INC COM 10948C107 486 32,134 SH   DFND 43, 01 0 0 32,134
BRILLIANT ACQUISITION CORP SHS G1643W111 1,802 179,975 SH   DFND 1 0 179,975 0
BRILLIANT ACQUISITION CORP SHS G1643W111 0 25 SH   DFND 3 0 25 0
BRILLIANT ACQUISITION CORP *W EXP 03/ G1643W129 0 100 SH   DFND 3 0 100 0
BRINKER INTL INC COM 109641100 3,371 59,598 SH   DFND 1 58,682 0 916
BRINKER INTL INC COM 109641100 1,388 24,529 SH   DFND 2 0 0 24,529
BRINKER INTL INC COM 109641100 6,985 123,476 SH   DFND 3 0 123,476 0
BRINKER INTL INC COM 109641100 0 5 SH   DFND 6 0 5 0
BRINKER INTL INC COM 109641100 2 32 SH   DFND 28 32 0 0
BRINKER INTL INC COM 109641100 1,671 29,545 SH   DFND 43 0 0 29,545
BRINKER INTL INC COM 109641100 424 7,503 SH   DFND 43, 01 0 0 7,503
BRINKS CO COM 109696104 2,455 34,099 SH   DFND 1 33,659 0 440
BRINKS CO COM 109696104 240 3,330 SH   DFND 2 0 0 3,330
BRINKS CO COM 109696104 542 7,527 SH   DFND 3 0 7,527 0
BRINKS CO COM 109696104 0 2 SH   DFND 6 0 2 0
BRINKS CO COM 109696104 6,661 92,519 SH   DFND 43 0 0 92,519
BRINKS CO COM 109696104 7,015 97,429 SH   DFND 43, 01 0 0 97,429
BRISTOL-MYERS SQUIBB CO COM 110122108 381,595 6,151,779 SH   DFND 1 5,768,939 130,164 252,676
BRISTOL-MYERS SQUIBB CO COM 110122108 136 2,200 SH Call DFND 2 0 0 2,200
BRISTOL-MYERS SQUIBB CO COM 110122108 749,476 12,082,473 SH   DFND 2 0 0 12,082,473
BRISTOL-MYERS SQUIBB CO COM 110122108 416 6,700 SH Put DFND 2 0 0 6,700
BRISTOL-MYERS SQUIBB CO COM 110122108 44,993 725,347 SH   DFND 3 0 725,347 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,554 218,500 SH Call DFND 3 0 218,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,514 88,900 SH Put DFND 3 0 88,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,905 175,800 SH Put DFND 6 0 175,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,991 64,333 SH   DFND 6 0 64,333 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,332 118,200 SH Call DFND 6 0 118,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,806 93,600 SH   DFND 28 24,955 0 68,645
BRISTOL-MYERS SQUIBB CO COM 110122108 748,667 12,069,434 SH   DFND 43 0 0 12,069,434
BRISTOL-MYERS SQUIBB CO COM 110122108 69,873 1,126,444 SH   DFND 43, 01 0 0 1,126,444
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 321 465,644 SH   DFND 1 464,688 0 956
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 166 240,195 SH   DFND 2 0 0 240,195
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 539 780,734 SH   DFND 3 0 780,734 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 10 13,842 SH   DFND 6 0 13,842 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 26 38,000 SH   DFND 28 0 0 38,000
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 26 37,741 SH   DFND 43 0 0 37,741
BRISTOL-MYERS SQUIBB CO RIGHT 99/9 110122157 1 1,576 SH   DFND 43, 01 0 0 1,576
BRISTOW GROUP INC COM 11040G103 119 4,521 SH   DFND 1 4,224 196 101
BRISTOW GROUP INC COM 11040G103 4 148 SH   DFND 2 0 0 148
BRISTOW GROUP INC COM 11040G103 4,545 172,698 SH   DFND 3 0 172,698 0
BRITISH AMERN TOB PLC SPONSORED 110448107 13,375 356,768 SH   DFND 1 72,574 0 284,194
BRITISH AMERN TOB PLC SPONSORED 110448107 9,191 245,146 SH   DFND 2 0 0 245,146
BRITISH AMERN TOB PLC SPONSORED 110448107 0 2 SH   DFND 6 0 2 0
BRITISH AMERN TOB PLC SPONSORED 110448107 413 11,016 SH   DFND 28 621 0 10,395
BRITISH AMERN TOB PLC SPONSORED 110448107 128,532 3,428,435 SH   DFND 43 0 0 3,428,435
BRITISH AMERN TOB PLC SPONSORED 110448107 6,206 165,541 SH   DFND 43, 01 0 0 165,541
BRIXMOR PPTY GROUP INC COM 11120U105 1,065 64,334 SH   DFND 1 58,450 1,043 4,841
BRIXMOR PPTY GROUP INC COM 11120U105 1,353 81,753 SH   DFND 2 0 0 81,753
BRIXMOR PPTY GROUP INC COM 11120U105 5,331 322,117 SH   DFND 3 0 322,117 0
BRIXMOR PPTY GROUP INC COM 11120U105 0 18 SH   DFND 6 0 18 0
BRIXMOR PPTY GROUP INC COM 11120U105 125 7,563 SH   DFND 28 540 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105 7,372 445,447 SH   DFND 43 0 0 445,447
BRIXMOR PPTY GROUP INC COM 11120U105 5,624 339,832 SH   DFND 43, 01 0 0 339,832
BROADCOM INC COM 11135F101 652,312 1,489,808 SH   DFND 1 1,442,997 40,742 6,069
BROADCOM INC COM 11135F101 175 400 SH Call DFND 2 0 0 400
BROADCOM INC COM 11135F101 975,762 2,228,530 SH   DFND 2 0 0 2,228,530
BROADCOM INC COM 11135F101 15,325 35,000 SH Call DFND 3 0 35,000 0
BROADCOM INC COM 11135F101 2,364 5,400 SH Put DFND 3 0 5,400 0
BROADCOM INC COM 11135F101 32,435 74,077 SH   DFND 3 0 74,077 0
BROADCOM INC COM 11135F101 51,491 117,600 SH Put DFND 6 0 117,600 0
BROADCOM INC COM 11135F101 9,326 21,300 SH Call DFND 6 0 21,300 0
BROADCOM INC COM 11135F101 10,436 23,834 SH   DFND 6 0 23,834 0
BROADCOM INC COM 11135F101 5,964 13,620 SH   DFND 28 8,716 0 4,904
BROADCOM INC COM 11135F101 1,590,172 3,631,774 SH   DFND 43 0 0 3,631,774
BROADCOM INC COM 11135F101 101,540 231,906 SH   DFND 43, 01 0 0 231,906
BROADMARK RLTY CAP INC COM 11135B100 42 4,139 SH   DFND 1 381 3,758 0
BROADMARK RLTY CAP INC COM 11135B100 61 6,009 SH   DFND 2 0 0 6,009
BROADMARK RLTY CAP INC COM 11135B100 781 76,547 SH   DFND 3 0 76,547 0
BROADMARK RLTY CAP INC COM 11135B100 0 6 SH   DFND 6 0 6 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,248 60,363 SH   DFND 1 58,640 0 1,723
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,351 106,733 SH   DFND 2 0 0 106,733
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,185 27,318 SH   DFND 3 0 27,318 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 185 1,209 SH   DFND 28 97 0 1,112
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,982 339,307 SH   DFND 43 0 0 339,307
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,171 118,611 SH   DFND 43, 01 0 0 118,611
BROADSTONE NET LEASE INC CL A COM 11135E104 23 1,190 SH   DFND 1 1,190 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 228 11,655 SH   DFND 3 0 11,655 0
BROADWIND INC COM NEW 11161T207 1 100 SH   DFND 2 0 0 100
BROOKDALE SR LIVING INC COM 112463104 278 62,860 SH   DFND 1 2,427 60,433 0
BROOKDALE SR LIVING INC COM 112463104 3 774 SH   DFND 2 0 0 774
BROOKDALE SR LIVING INC COM 112463104 91 20,599 SH   DFND 3 0 20,599 0
BROOKDALE SR LIVING INC COM 112463104 0 19 SH   DFND 6 0 19 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 49,856 1,208,049 SH   DFND 1 1,203,310 0 4,739
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 13,300 322,278 SH   DFND 2 0 0 322,278
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 21,271 515,412 SH   DFND 5 515,412 0 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 73 1,776 SH   DFND 6 0 1,776 0
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 161 3,898 SH   DFND 28 0 0 3,898
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 72,024 1,745,193 SH   DFND 43 0 0 1,745,193
BROOKFIELD ASSET MGMT INC CL A LTD V 112585104 28,229 684,019 SH   DFND 43, 01 0 0 684,019
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 78 2,074 SH   DFND 1 1,882 192 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 6 169 SH   DFND 2 0 0 169
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 33 892 SH   DFND 3 0 892 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L G16234109 2 46 SH   DFND 6 0 46 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 2,614 52,919 SH   DFND 1 52,919 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 17,645 357,195 SH   DFND 2 0 0 357,195
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 2,712 54,891 SH   DFND 3 0 54,891 0
BROOKFIELD INFRAST PARTNERS LP INT UNI G16252101 12,538 253,806 SH   DFND 5 253,806 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG 11275Q107 830 11,484 SH   DFND 1 11,430 0 54
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CALYXT INC COM 13173L107 24 5,660 SH   DFND 1 5,660 0 0
CALYXT INC COM 13173L107 8 1,837 SH   DFND 3 0 1,837 0
CAMBIUM NETWORKS CORP SHS G17766109 57 2,255 SH   DFND 1 1,142 1,113 0
CAMBIUM NETWORKS CORP SHS G17766109 21 852 SH   DFND 3 0 852 0
CAMBRIDGE BANCORP COM 132152109 869 12,457 SH   DFND 1 12,256 201 0
CAMBRIDGE BANCORP COM 132152109 35 500 SH   DFND 2 0 0 500
CAMBRIDGE BANCORP COM 132152109 123 1,770 SH   DFND 3 0 1,770 0
CAMDEN NATL CORP COM 133034108 498 13,924 SH   DFND 1 9,069 4,855 0
CAMDEN NATL CORP COM 133034108 33 929 SH   DFND 2 0 0 929
CAMDEN NATL CORP COM 133034108 1,397 39,048 SH   DFND 3 0 39,048 0
CAMDEN NATL CORP COM 133034108 0 1 SH   DFND 6 0 1 0
CAMDEN PPTY TR SH BEN INT 133131102 8,626 86,333 SH   DFND 1 10,988 74,293 1,052
CAMDEN PPTY TR SH BEN INT 133131102 3,921 39,237 SH   DFND 2 0 0 39,237
CAMDEN PPTY TR SH BEN INT 133131102 1,407 14,077 SH   DFND 3 0 14,077 0
CAMDEN PPTY TR SH BEN INT 133131102 17 172 SH   DFND 6 0 172 0
CAMDEN PPTY TR SH BEN INT 133131102 91 913 SH   DFND 28 0 0 913
CAMDEN PPTY TR SH BEN INT 133131102 9,592 95,997 SH   DFND 43 0 0 95,997
CAMDEN PPTY TR SH BEN INT 133131102 1,354 13,546 SH   DFND 43, 01 0 0 13,546
CAMECO CORP COM 13321L108 1,013 75,631 SH   DFND 1 29,615 43,820 2,196
CAMECO CORP COM 13321L108 8,207 612,437 SH   DFND 2 0 0 612,437
CAMECO CORP COM 13321L108 421 31,428 SH   DFND 3 0 31,428 0
CAMECO CORP COM 13321L108 5,518 411,767 SH   DFND 5 411,767 0 0
CAMECO CORP COM 13321L108 11 844 SH   DFND 6 0 844 0
CAMECO CORP COM 13321L108 108 8,039 SH   DFND 28 0 0 8,039
CAMECO CORP COM 13321L108 985 73,490 SH   DFND 43 0 0 73,490
CAMECO CORP COM 13321L108 32 2,425 SH   DFND 43, 01 0 0 2,425
CAMPBELL SOUP CO COM 134429109 5,182 107,177 SH   DFND 1 105,102 0 2,075
CAMPBELL SOUP CO COM 134429109 2,012 41,612 SH   DFND 2 0 0 41,612
CAMPBELL SOUP CO COM 134429109 985 20,367 SH   DFND 3 0 20,367 0
CAMPBELL SOUP CO COM 134429109 123 2,538 SH   DFND 6 0 2,538 0
CAMPBELL SOUP CO COM 134429109 113 2,345 SH   DFND 28 133 0 2,212
CAMPBELL SOUP CO COM 134429109 23 484 SH   DFND 43 0 0 484
CAMPBELL SOUP CO COM 134429109 135 2,786 SH   DFND 43, 01 0 0 2,786
CAMPING WORLD HLDGS INC CL A 13462K109 5,883 225,832 SH   DFND 1 225,829 3 0
CAMPING WORLD HLDGS INC CL A 13462K109 273 10,492 SH   DFND 2 0 0 10,492
CAMPING WORLD HLDGS INC CL A 13462K109 221 8,502 SH   DFND 3 0 8,502 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 3 SH   DFND 6 0 3 0
CAMTEK LTD ORD M20791105 37 1,700 SH   DFND 1 1,674 26 0
CAMTEK LTD ORD M20791105 121 5,528 SH   DFND 6 0 5,528 0
CANAAN INC SPONSORED 134748102 108 18,234 SH   DFND 1 652 17,582 0
CANAAN INC SPONSORED 134748102 70 11,781 SH   DFND 3 0 11,781 0
CANAAN INC SPONSORED 134748102 1 88 SH   DFND 28 88 0 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 29,921 1,005,068 SH   DFND 1 920 1,004,148 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 407 13,687 SH   DFND 2 0 0 13,687
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 9,793 328,961 SH   DFND 3 0 328,961 0
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 1,271 42,690 SH   DFND 43 0 0 42,690
CANADA GOOSE HLDGS INC SHS SUB VT 135086106 809 27,173 SH   DFND 43, 01 0 0 27,173
CANADIAN IMP BK COMM COM 136069101 1,437 16,810 SH   DFND 1 11,562 0 5,248
CANADIAN IMP BK COMM COM 136069101 11,617 135,922 SH   DFND 2 0 0 135,922
CANADIAN IMP BK COMM COM 136069101 1,941 22,706 SH   DFND 3 0 22,706 0
CANADIAN IMP BK COMM COM 136069101 199,114 2,329,640 SH   DFND 5 2,329,640 0 0
CANADIAN IMP BK COMM COM 136069101 8,547 100,000 SH   DFND 6 0 100,000 0
CANADIAN IMP BK COMM COM 136069101 42,735 500,000 SH Call DFND 6 0 500,000 0
CANADIAN IMP BK COMM COM 136069101 109 1,278 SH   DFND 28 0 0 1,278
CANADIAN IMP BK COMM COM 136069101 79,255 927,280 SH   DFND 43 0 0 927,280
CANADIAN IMP BK COMM COM 136069101 1,610 18,837 SH   DFND 88 0 18,837 0
CANADIAN IMP BK COMM COM 136069101 5,207 60,918 SH   DFND 43, 01 0 0 60,918
CANADIAN NAT RES LTD COM 136385101 174 7,230 SH   DFND 1 3,431 0 3,799
CANADIAN NAT RES LTD COM 136385101 4,907 204,045 SH   DFND 2 0 0 204,045
CANADIAN NAT RES LTD COM 136385101 774 32,198 SH   DFND 3 0 32,198 0
CANADIAN NAT RES LTD COM 136385101 3,723 154,820 SH   DFND 5 154,820 0 0
CANADIAN NAT RES LTD COM 136385101 435 18,096 SH   DFND 6 0 18,096 0
CANADIAN NAT RES LTD COM 136385101 52 2,176 SH   DFND 28 0 0 2,176
CANADIAN NAT RES LTD COM 136385101 6,969 289,788 SH   DFND 43 0 0 289,788
CANADIAN NAT RES LTD COM 136385101 5,311 220,823 SH   DFND 43, 01 0 0 220,823
CANADIAN NATL RY CO COM 136375102 18,125 165,002 SH   DFND 1 103,601 0 61,401
CANADIAN NATL RY CO COM 136375102 18,810 171,234 SH   DFND 2 0 0 171,234
CANADIAN NATL RY CO COM 136375102 35,319 321,524 SH   DFND 3 0 321,524 0
CANADIAN NATL RY CO COM 136375102 38,808 353,285 SH   DFND 5 353,285 0 0
CANADIAN NATL RY CO COM 136375102 18,849 171,587 SH   DFND 6 0 171,587 0
CANADIAN NATL RY CO COM 136375102 465 4,230 SH   DFND 28 0 0 4,230
CANADIAN NATL RY CO COM 136375102 147,770 1,345,201 SH   DFND 43 0 0 1,345,201
CANADIAN NATL RY CO COM 136375102 11 100 SH   DFND 88 0 100 0
CANADIAN NATL RY CO COM 136375102 11,771 107,155 SH   DFND 43, 01 0 0 107,155
CANADIAN PAC RY LTD COM 13645T100 11,752 33,898 SH   DFND 1 28,804 1,889 3,205
CANADIAN PAC RY LTD COM 13645T100 21,421 61,788 SH   DFND 2 0 0 61,788
CANADIAN PAC RY LTD COM 13645T100 10,965 31,628 SH   DFND 3 0 31,628 0
CANADIAN PAC RY LTD COM 13645T100 14,880 42,919 SH   DFND 5 42,919 0 0
CANADIAN PAC RY LTD COM 13645T100 5,561 16,039 SH   DFND 6 0 16,039 0
CANADIAN PAC RY LTD COM 13645T100 183 528 SH   DFND 28 129 0 399
CANADIAN PAC RY LTD COM 13645T100 23,504 67,795 SH   DFND 43 0 0 67,795
CANADIAN PAC RY LTD COM 13645T100 136 391 SH   DFND 43, 01 0 0 391
CANADIAN SOLAR INC COM 136635109 3 50 SH   DFND 1 50 0 0
CANADIAN SOLAR INC COM 136635109 90 1,765 SH   DFND 2 0 0 1,765
CANADIAN SOLAR INC COM 136635109 136 2,659 SH   DFND 3 0 2,659 0
CANADIAN SOLAR INC COM 136635109 9,628 187,900 SH Call DFND 3 0 187,900 0
CANADIAN SOLAR INC COM 136635109 1,255 24,500 SH Put DFND 3 0 24,500 0
CANNAE HLDGS INC COM 13765N107 2,601 58,742 SH   DFND 1 29,141 29,550 51
CANNAE HLDGS INC COM 13765N107 175 3,947 SH   DFND 2 0 0 3,947
CANNAE HLDGS INC COM 13765N107 649 14,656 SH   DFND 3 0 14,656 0
CANNAE HLDGS INC COM 13765N107 1 33 SH   DFND 6 0 33 0
CANNAE HLDGS INC COM 13765N107 5,767 130,273 SH   DFND 43 0 0 130,273
CANNAE HLDGS INC COM 13765N107 1,403 31,687 SH   DFND 43, 01 0 0 31,687
CANON INC SPONSORED 138006309 753 38,779 SH   DFND 1 12,024 5 26,750
CANON INC SPONSORED 138006309 28 1,425 SH   DFND 2 0 0 1,425
CANON INC SPONSORED 138006309 118 6,062 SH   DFND 3 0 6,062 0
CANON INC SPONSORED 138006309 100 5,157 SH   DFND 28 541 0 4,616
CANOPY GROWTH CORP COM 138035100 1,478 59,975 SH   DFND 1 59,375 0 600
CANOPY GROWTH CORP COM 138035100 12,748 517,368 SH   DFND 2 0 0 517,368
CANOPY GROWTH CORP COM 138035100 3,942 160,000 SH Call DFND 2 0 0 160,000
CANOPY GROWTH CORP COM 138035100 33 1,345 SH   DFND 3 0 1,345 0
CANOPY GROWTH CORP COM 138035100 7,354 298,440 SH   DFND 5 298,440 0 0
CANOPY GROWTH CORP COM 138035100 37 1,486 SH   DFND 6 0 1,486 0
CANTEL MED CORP COM 138098108 1,782 22,597 SH   DFND 1 22,142 26 429
CANTEL MED CORP COM 138098108 820 10,395 SH   DFND 2 0 0 10,395
CANTEL MED CORP COM 138098108 969 12,284 SH   DFND 3 0 12,284 0
CANTEL MED CORP COM 138098108 0 3 SH   DFND 6 0 3 0
CANTEL MED CORP COM 138098108 4,203 53,292 SH   DFND 43 0 0 53,292
CANTEL MED CORP COM 138098108 757 9,595 SH   DFND 43, 01 0 0 9,595
CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH   DFND 1 200 0 0
CAPITAL BANCORP INC MD COM 139737100 24 1,698 SH   DFND 1 1,465 233 0
CAPITAL BANCORP INC MD COM 139737100 36 2,563 SH   DFND 3 0 2,563 0
CAPITAL CITY BK GROUP INC COM 139674105 749 30,477 SH   DFND 1 3,133 27,344 0
CAPITAL CITY BK GROUP INC COM 139674105 305 12,400 SH   DFND 2 0 0 12,400
CAPITAL CITY BK GROUP INC COM 139674105 1,271 51,691 SH   DFND 3 0 51,691 0
CAPITAL CITY BK GROUP INC COM 139674105 0 1 SH   DFND 6 0 1 0
CAPITAL ONE FINL CORP COM 14040H105 60,910 616,187 SH   DFND 1 408,640 84,300 123,247
CAPITAL ONE FINL CORP COM 14040H105 132,316 1,338,549 SH   DFND 2 0 0 1,338,549
CAPITAL ONE FINL CORP COM 14040H105 12,014 121,537 SH   DFND 3 0 121,537 0
CAPITAL ONE FINL CORP COM 14040H105 1,592 16,109 SH   DFND 6 0 16,109 0
CAPITAL ONE FINL CORP COM 14040H105 589 5,957 SH   DFND 28 1,507 0 4,450
CAPITAL ONE FINL CORP COM 14040H105 414,577 4,194,004 SH   DFND 43 0 0 4,194,004
CAPITAL ONE FINL CORP COM 14040H105 895 9,054 SH   DFND 43, 01 0 0 9,054
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 16 2,000 SH   DFND 1 2,000 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP Y11082206 14 1,768 SH   DFND 2 0 0 1,768
CAPITAL SR LIVING CORP COM 140475203 1 109 SH   DFND 2 0 0 109
CAPITALA FIN CORP COM NEW 14054R502 53 3,646 SH   DFND 1 3,646 0 0
CAPITOL FED FINL INC COM 14057J101 1,297 103,760 SH   DFND 1 54,324 49,171 265
CAPITOL FED FINL INC COM 14057J101 1,132 90,540 SH   DFND 3 0 90,540 0
CAPITOL FED FINL INC COM 14057J101 0 13 SH   DFND 6 0 13 0
CAPITOL INVESTMENT CORP V UNIT 99/99 14064F209 1,030 100,000 SH   DFND 3 0 100,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,017 48,033 SH   DFND 1 45,759 148 2,126
CAPRI HOLDINGS LIMITED SHS G1890L107 619 14,748 SH   DFND 2 0 0 14,748
CAPRI HOLDINGS LIMITED SHS G1890L107 1,608 38,296 SH   DFND 3 0 38,296 0
CAPRI HOLDINGS LIMITED SHS G1890L107 87 2,064 SH   DFND 6 0 2,064 0
CAPRI HOLDINGS LIMITED SHS G1890L107 77 1,832 SH   DFND 28 131 0 1,701
CAPRI HOLDINGS LIMITED SHS G1890L107 4,468 106,370 SH   DFND 43 0 0 106,370
CAPRI HOLDINGS LIMITED SHS G1890L107 218 5,192 SH   DFND 43, 01 0 0 5,192
CAPSTAR FINL HLDGS INC COM 14070T102 325 22,046 SH   DFND 1 6,152 15,894 0
CAPSTAR FINL HLDGS INC COM 14070T102 422 28,596 SH   DFND 3 0 28,596 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 937 92,343 SH   DFND 3 0 92,343 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 140 24,148 SH   DFND 1 20,508 2,862 778
CAPSTEAD MTG CORP COM NO PAR 14067E506 848 145,929 SH   DFND 2 0 0 145,929
CAPSTEAD MTG CORP COM NO PAR 14067E506 10,708 1,842,955 SH   DFND 3 0 1,842,955 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 2 167 SH   DFND 2 0 0 167
CAPSTONE TURBINE CORP COM 14067D508 0 1 SH   DFND 6 0 1 0
CARA THERAPEUTICS INC COM 140755109 374 24,716 SH   DFND 1 24,716 0 0
CARA THERAPEUTICS INC COM 140755109 2 100 SH Call DFND 2 0 0 100
CARA THERAPEUTICS INC COM 140755109 340 22,497 SH   DFND 2 0 0 22,497
CARA THERAPEUTICS INC COM 140755109 7,860 519,513 SH   DFND 3 0 519,513 0
CARA THERAPEUTICS INC COM 140755109 0 4 SH   DFND 6 0 4 0
CARDIFF ONCOLOGY INC COM 14147L108 1 77 SH   DFND 2 0 0 77
CARDIFF ONCOLOGY INC COM 14147L108 16 900 SH   DFND 3 0 900 0
CARDIFF ONCOLOGY INC COM 14147L108 6 309 SH   DFND 43 0 0 309
CARDINAL HEALTH INC COM 14149Y108 9,306 173,748 SH   DFND 1 160,842 0 12,906
CARDINAL HEALTH INC COM 14149Y108 31,899 595,583 SH   DFND 2 0 0 595,583
CARDINAL HEALTH INC COM 14149Y108 2,491 46,500 SH Call DFND 3 0 46,500 0
CARDINAL HEALTH INC COM 14149Y108 9,124 170,344 SH   DFND 3 0 170,344 0
CARDINAL HEALTH INC COM 14149Y108 1,060 19,800 SH Put DFND 3 0 19,800 0
CARDINAL HEALTH INC COM 14149Y108 533 9,960 SH   DFND 6 0 9,960 0
CARDINAL HEALTH INC COM 14149Y108 139 2,589 SH   DFND 28 246 0 2,343
CARDINAL HEALTH INC COM 14149Y108 67,426 1,258,887 SH   DFND 43 0 0 1,258,887
CARDINAL HEALTH INC COM 14149Y108 1,838 34,321 SH   DFND 43, 01 0 0 34,321
CARDIOVASCULAR SYS INC DEL COM 141619106 711 16,259 SH   DFND 1 9,500 6,247 512
CARDIOVASCULAR SYS INC DEL COM 141619106 320 7,322 SH   DFND 3 0 7,322 0
CARDIOVASCULAR SYS INC DEL COM 141619106 0 5 SH   DFND 6 0 5 0
CARDIOVASCULAR SYS INC DEL COM 141619106 503 11,504 SH   DFND 43 0 0 11,504
CARDIOVASCULAR SYS INC DEL COM 141619106 945 21,585 SH   DFND 43, 01 0 0 21,585
CARDLYTICS INC COM 14161W105 3,746 26,239 SH   DFND 1 26,201 0 38
CARDLYTICS INC COM 14161W105 1,491 10,446 SH   DFND 2 0 0 10,446
CARDLYTICS INC COM 14161W105 1,677 11,748 SH   DFND 3 0 11,748 0
CARDLYTICS INC COM 14161W105 0 1 SH   DFND 6 0 1 0
CARDLYTICS INC COM 14161W105 4,319 30,250 SH   DFND 43 0 0 30,250
CARDTRONICS PLC SHS CL A G1991C105 589 16,696 SH   DFND 1 10,573 5,809 314
CARDTRONICS PLC SHS CL A G1991C105 2 65 SH   DFND 2 0 0 65
CARDTRONICS PLC SHS CL A G1991C105 264 7,466 SH   DFND 3 0 7,466 0
CARDTRONICS PLC SHS CL A G1991C105 0 2 SH   DFND 6 0 2 0
CARDTRONICS PLC SHS CL A G1991C105 474 13,414 SH   DFND 43 0 0 13,414
CARDTRONICS PLC SHS CL A G1991C105 1,217 34,464 SH   DFND 43, 01 0 0 34,464
CAREDX INC COM 14167L103 1,535 21,182 SH   DFND 1 21,182 0 0
CAREDX INC COM 14167L103 206 2,843 SH   DFND 2 0 0 2,843
CAREDX INC COM 14167L103 348 4,800 SH   DFND 3 0 4,800 0
CAREDX INC COM 14167L103 0 3 SH   DFND 6 0 3 0
CAREDX INC COM 14167L103 1,061 14,641 SH   DFND 43 0 0 14,641
CAREDX INC COM 14167L103 2,772 38,266 SH   DFND 43, 01 0 0 38,266
CARETRUST REIT INC COM 14174T107 136 6,140 SH   DFND 1 4,302 387 1,451
CARETRUST REIT INC COM 14174T107 31 1,381 SH   DFND 2 0 0 1,381
CARETRUST REIT INC COM 14174T107 1,036 46,706 SH   DFND 3 0 46,706 0
CARETRUST REIT INC COM 14174T107 0 11 SH   DFND 6 0 11 0
CARETRUST REIT INC COM 14174T107 660 29,767 SH   DFND 43 0 0 29,767
CARETRUST REIT INC COM 14174T107 570 25,679 SH   DFND 43, 01 0 0 25,679
CARGURUS INC COM CL A 141788109 635 20,006 SH   DFND 1 19,700 0 306
CARGURUS INC COM CL A 141788109 10 304 SH   DFND 2 0 0 304
CARGURUS INC COM CL A 141788109 312 9,829 SH   DFND 3 0 9,829 0
CARGURUS INC COM CL A 141788109 0 13 SH   DFND 6 0 13 0
CARGURUS INC COM CL A 141788109 13,193 415,795 SH   DFND 43 0 0 415,795
CARGURUS INC COM CL A 141788109 525 16,538 SH   DFND 43, 01 0 0 16,538
CARLISLE COS INC COM 142339100 10,458 66,961 SH   DFND 1 66,334 41 586
CARLISLE COS INC COM 142339100 913 5,847 SH   DFND 2 0 0 5,847
CARLISLE COS INC COM 142339100 1,564 10,016 SH   DFND 3 0 10,016 0
CARLISLE COS INC COM 142339100 1 4 SH   DFND 6 0 4 0
CARLISLE COS INC COM 142339100 214 1,372 SH   DFND 28 412 0 960
CARLISLE COS INC COM 142339100 35,360 226,407 SH   DFND 43 0 0 226,407
CARLISLE COS INC COM 142339100 7,997 51,201 SH   DFND 43, 01 0 0 51,201
CARLYLE GROUP INC COM 14316J108 15,076 479,521 SH   DFND 1 423,933 55,296 292
CARLYLE GROUP INC COM 14316J108 15,663 498,198 SH   DFND 2 0 0 498,198
CARLYLE GROUP INC COM 14316J108 350 11,134 SH   DFND 3 0 11,134 0
CARLYLE GROUP INC COM 14316J108 0 5 SH   DFND 6 0 5 0
CARMAX INC COM 143130102 39,825 421,605 SH   DFND 1 410,712 8,823 2,070
CARMAX INC COM 143130102 36,916 390,808 SH   DFND 2 0 0 390,808
CARMAX INC COM 143130102 1,175 12,442 SH   DFND 3 0 12,442 0
CARMAX INC COM 143130102 393 4,163 SH   DFND 6 0 4,163 0
CARMAX INC COM 143130102 1,613 17,071 SH   DFND 28 15,594 0 1,477
CARMAX INC COM 143130102 90,232 955,236 SH   DFND 43 0 0 955,236
CARMAX INC COM 143130102 28,155 298,065 SH   DFND 43, 01 0 0 298,065
CARNIVAL CORP UNIT 99/99 143658300 8,162 376,843 SH   DFND 1 349,455 2 27,386
CARNIVAL CORP UNIT 99/99 143658300 8,664 400,000 SH Put DFND 1 0 400,000 0
CARNIVAL CORP UNIT 99/99 143658300 18,721 864,290 SH   DFND 2 0 0 864,290
CARNIVAL CORP UNIT 99/99 143658300 11 500 SH Call DFND 2 0 0 500
CARNIVAL CORP UNIT 99/99 143658300 9,715 448,527 SH   DFND 3 0 448,527 0
CARNIVAL CORP UNIT 99/99 143658300 3,831 176,863 SH   DFND 6 0 176,863 0
CARNIVAL CORP UNIT 99/99 143658300 272 12,535 SH   DFND 28 1,263 0 11,272
CARNIVAL CORP UNIT 99/99 143658300 12,932 597,031 SH   DFND 43 0 0 597,031
CARNIVAL PLC ADR 14365C103 452 24,114 SH   DFND 1 24,051 0 63
CARNIVAL PLC ADR 14365C103 22 1,184 SH   DFND 2 0 0 1,184
CARNIVAL PLC ADR 14365C103 4,203 224,305 SH   DFND 3 0 224,305 0
CARNIVAL PLC ADR 14365C103 30 1,591 SH   DFND 28 252 0 1,339
CARPARTS COM INC COM 14427M107 96 7,761 SH   DFND 1 7,761 0 0
CARPARTS COM INC COM 14427M107 59 4,724 SH   DFND 3 0 4,724 0
CARPENTER TECHNOLOGY CORP COM 144285103 530 18,215 SH   DFND 1 16,506 1,403 306
CARPENTER TECHNOLOGY CORP COM 144285103 73 2,498 SH   DFND 2 0 0 2,498
CARPENTER TECHNOLOGY CORP COM 144285103 1,010 34,689 SH   DFND 3 0 34,689 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 3 SH   DFND 6 0 3 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 96 SH   DFND 28 96 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12,643 434,181 SH   DFND 43 0 0 434,181
CARPENTER TECHNOLOGY CORP COM 144285103 12,345 423,933 SH   DFND 43, 01 0 0 423,933
CARRIAGE SVCS INC COM 143905107 304 9,703 SH   DFND 1 4,280 5,423 0
CARRIAGE SVCS INC COM 143905107 104 3,326 SH   DFND 3 0 3,326 0
CARRIAGE SVCS INC COM 143905107 0 2 SH   DFND 6 0 2 0
CARRIER GLOBAL CORPORATION COM 14448C104 105,545 2,798,108 SH   DFND 1 2,540,010 0 258,098
CARRIER GLOBAL CORPORATION COM 14448C104 41,391 1,097,327 SH   DFND 2 0 0 1,097,327
CARRIER GLOBAL CORPORATION COM 14448C104 102,093 2,706,613 SH   DFND 3 0 2,706,613 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,800 47,717 SH   DFND 6 0 47,717 0
CARRIER GLOBAL CORPORATION COM 14448C104 554 14,695 SH   DFND 28 4,397 0 10,298
CARRIER GLOBAL CORPORATION COM 14448C104 58,830 1,559,638 SH   DFND 43 0 0 1,559,638
CARRIER GLOBAL CORPORATION COM 14448C104 5,164 136,900 SH   DFND 43, 01 0 0 136,900
CARROLS RESTAURANT GROUP INC COM 14574X104 140 22,225 SH   DFND 1 7,716 14,509 0
CARROLS RESTAURANT GROUP INC COM 14574X104 69 11,042 SH   DFND 3 0 11,042 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 5 SH   DFND 6 0 5 0
CARS COM INC COM 14575E105 362 32,025 SH   DFND 1 30,072 1,953 0
CARS COM INC COM 14575E105 10 891 SH   DFND 2 0 0 891
CARS COM INC COM 14575E105 376 33,263 SH   DFND 3 0 33,263 0
CARS COM INC COM 14575E105 0 5 SH   DFND 6 0 5 0
CARTER BANKSHARES INC COM NEW 146103106 63 5,923 SH   DFND 1 5,311 612 0
CARTER BANKSHARES INC COM NEW 146103106 63 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106 83 7,782 SH   DFND 3 0 7,782 0
CARTER BANKSHARES INC COM NEW 146103106 0 1 SH   DFND 6 0 1 0
CARTERS INC COM 146229109 896 9,525 SH   DFND 1 5,585 3,578 362
CARTERS INC COM 146229109 3,377 35,901 SH   DFND 2 0 0 35,901
CARTERS INC COM 146229109 2,998 31,871 SH   DFND 3 0 31,871 0
CARTERS INC COM 146229109 0 2 SH   DFND 6 0 2 0
CARTERS INC COM 146229109 48 512 SH   DFND 28 9 0 503
CARTERS INC COM 146229109 2,412 25,639 SH   DFND 43 0 0 25,639
CARTERS INC COM 146229109 988 10,502 SH   DFND 43, 01 0 0 10,502
CARVANA CO CL A 146869102 2,112 8,818 SH   DFND 1 6,316 52 2,450
CARVANA CO CL A 146869102 11,965 49,948 SH   DFND 2 0 0 49,948
CARVANA CO CL A 146869102 48 200 SH Put DFND 2 0 0 200
CARVANA CO CL A 146869102 9,892 41,297 SH   DFND 3 0 41,297 0
CARVANA CO CL A 146869102 1 6 SH   DFND 6 0 6 0
CARVANA CO CL A 146869102 58,484 244,152 SH   DFND 43 0 0 244,152
CARVANA CO CL A 146869102 233 971 SH   DFND 43, 01 0 0 971
CARVER BANCORP INC COM NEW 146875604 956 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604 0 1 SH   DFND 3 0 1 0
CASA SYS INC COM 14713L102 46 7,399 SH   DFND 1 6,462 937 0
CASA SYS INC COM 14713L102 48 7,837 SH   DFND 3 0 7,837 0
CASA SYS INC COM 14713L102 0 2 SH   DFND 6 0 2 0
CASELLA WASTE SYS INC CL A 147448104 737 11,903 SH   DFND 1 11,869 34 0
CASELLA WASTE SYS INC CL A 147448104 160 2,585 SH   DFND 2 0 0 2,585
CASELLA WASTE SYS INC CL A 147448104 904 14,586 SH   DFND 3 0 14,586 0
CASELLA WASTE SYS INC CL A 147448104 0 5 SH   DFND 6 0 5 0
CASELLA WASTE SYS INC CL A 147448104 9,738 157,197 SH   DFND 43 0 0 157,197
CASELLA WASTE SYS INC CL A 147448104 1,098 17,729 SH   DFND 43, 01 0 0 17,729
CASEYS GEN STORES INC COM 147528103 1,171 6,554 SH   DFND 1 6,153 27 374
CASEYS GEN STORES INC COM 147528103 460 2,574 SH   DFND 2 0 0 2,574
CASEYS GEN STORES INC COM 147528103 1,360 7,615 SH   DFND 3 0 7,615 0
CASEYS GEN STORES INC COM 147528103 0 2 SH   DFND 6 0 2 0
CASEYS GEN STORES INC COM 147528103 34 193 SH   DFND 28 0 0 193
CASEYS GEN STORES INC COM 147528103 13,189 73,839 SH   DFND 43 0 0 73,839
CASEYS GEN STORES INC COM 147528103 5,824 32,603 SH   DFND 43, 01 0 0 32,603
CASI PHARMACEUTICALS INC COM 14757U109 31 10,450 SH   DFND 1 8,298 2,152 0
CASI PHARMACEUTICALS INC COM 14757U109 0 36 SH   DFND 2 0 0 36
CASI PHARMACEUTICALS INC COM 14757U109 38 12,879 SH   DFND 3 0 12,879 0
CASI PHARMACEUTICALS INC COM 14757U109 0 3 SH   DFND 6 0 3 0
CASPER SLEEP INC COM 147626105 66 10,803 SH   DFND 1 3,531 7,272 0
CASPER SLEEP INC COM 147626105 246 39,961 SH   DFND 2 0 0 39,961
CASPER SLEEP INC COM 147626105 98 16,010 SH   DFND 3 0 16,010 0
CASS INFORMATION SYS INC COM 14808P109 281 7,228 SH   DFND 1 6,689 539 0
CASS INFORMATION SYS INC COM 14808P109 11 280 SH   DFND 2 0 0 280
CASS INFORMATION SYS INC COM 14808P109 94 2,406 SH   DFND 3 0 2,406 0
CASS INFORMATION SYS INC COM 14808P109 13 345 SH   DFND 28 0 0 345
CASS INFORMATION SYS INC COM 14808P109 2,223 57,134 SH   DFND 43 0 0 57,134
CASS INFORMATION SYS INC COM 14808P109 986 25,329 SH   DFND 43, 01 0 0 25,329
CASSAVA SCIENCES INC COM 14817C107 57 8,360 SH   DFND 1 6,935 1,425 0
CASSAVA SCIENCES INC COM 14817C107 30 4,465 SH   DFND 2 0 0 4,465
CASSAVA SCIENCES INC COM 14817C107 5 779 SH   DFND 3 0 779 0
CASTLE BIOSCIENCES INC COM 14843C105 185 2,752 SH   DFND 1 2,752 0 0
CASTLE BIOSCIENCES INC COM 14843C105 120 1,787 SH   DFND 3 0 1,787 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 6 0 1 0
CASTLE BIOSCIENCES INC COM 14843C105 418 6,227 SH   DFND 43 0 0 6,227
CASTLE BIOSCIENCES INC COM 14843C105 507 7,553 SH   DFND 43, 01 0 0 7,553
CASTLIGHT HEALTH INC CL B 14862Q100 216 166,216 SH   DFND 1 463 165,753 0
CASTLIGHT HEALTH INC CL B 14862Q100 215 165,753 SH   DFND 3 0 165,753 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 6 SH   DFND 6 0 6 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 20 9,265 SH   DFND 1 9,265 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 11 4,974 SH   DFND 3 0 4,974 0
CATALENT INC COM 148806102 18,562 178,356 SH   DFND 1 146,150 10,514 21,692
CATALENT INC COM 148806102 40,840 392,425 SH   DFND 2 0 0 392,425
CATALENT INC COM 148806102 1,302 12,510 SH   DFND 3 0 12,510 0
CATALENT INC COM 148806102 0 4 SH   DFND 6 0 4 0
CATALENT INC COM 148806102 203 1,954 SH   DFND 28 1,579 0 375
CATALENT INC COM 148806102 30,753 295,499 SH   DFND 43 0 0 295,499
CATALENT INC COM 148806102 19,456 186,947 SH   DFND 43, 01 0 0 186,947
CATALYST BIOSCIENCES INC COM NEW 14888D208 38 5,950 SH   DFND 1 5,832 118 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 133 21,133 SH   DFND 3 0 21,133 0
CATALYST PHARMACEUTICALS INC COM 14888U101 301 89,993 SH   DFND 1 89,993 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 44 13,158 SH   DFND 2 0 0 13,158
CATALYST PHARMACEUTICALS INC COM 14888U101 461 138,022 SH   DFND 3 0 138,022 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 12 SH   DFND 6 0 12 0
CATCHMARK TIMBER TR INC CL A 14912Y202 541 57,763 SH   DFND 1 53,870 1,609 2,284
CATCHMARK TIMBER TR INC CL A 14912Y202 6 624 SH   DFND 2 0 0 624
CATCHMARK TIMBER TR INC CL A 14912Y202 203 21,646 SH   DFND 3 0 21,646 0
CATCHMARK TIMBER TR INC CL A 14912Y202 0 6 SH   DFND 6 0 6 0
CATCHMARK TIMBER TR INC CL A 14912Y202 7,376 788,035 SH   DFND 43 0 0 788,035
CATCHMARK TIMBER TR INC CL A 14912Y202 7,102 758,801 SH   DFND 43, 01 0 0 758,801
CATERPILLAR INC COM 149123101 225,309 1,237,828 SH   DFND 1 1,225,085 0 12,743
CATERPILLAR INC COM 149123101 263,322 1,446,666 SH   DFND 2 0 0 1,446,666
CATERPILLAR INC COM 149123101 36 200 SH Put DFND 2 0 0 200
CATERPILLAR INC COM 149123101 5,461 30,000 SH Put DFND 3 0 30,000 0
CATERPILLAR INC COM 149123101 58,728 322,647 SH   DFND 3 0 322,647 0
CATERPILLAR INC COM 149123101 26,729 146,848 SH   DFND 6 0 146,848 0
CATERPILLAR INC COM 149123101 3,768 20,700 SH Call DFND 6 0 20,700 0
CATERPILLAR INC COM 149123101 29,633 162,800 SH Put DFND 6 0 162,800 0
CATERPILLAR INC COM 149123101 1,543 8,479 SH   DFND 28 5,865 0 2,614
CATERPILLAR INC COM 149123101 183,128 1,006,088 SH   DFND 43 0 0 1,006,088
CATERPILLAR INC COM 149123101 1,672 9,187 SH   DFND 43, 01 0 0 9,187
CATHAY GEN BANCORP COM 149150104 2,100 65,240 SH   DFND 1 27,015 37,147 1,078
CATHAY GEN BANCORP COM 149150104 18 569 SH   DFND 2 0 0 569
CATHAY GEN BANCORP COM 149150104 317 9,838 SH   DFND 3 0 9,838 0
CATHAY GEN BANCORP COM 149150104 0 8 SH   DFND 6 0 8 0
CATHAY GEN BANCORP COM 149150104 4 137 SH   DFND 28 137 0 0
CATHAY GEN BANCORP COM 149150104 4,070 126,441 SH   DFND 43 0 0 126,441
CATHAY GEN BANCORP COM 149150104 1,679 52,150 SH   DFND 43, 01 0 0 52,150
CATO CORP NEW CL A 149205106 101 10,496 SH   DFND 1 9,069 609 818
CATO CORP NEW CL A 149205106 318 33,158 SH   DFND 3 0 33,158 0
CATO CORP NEW CL A 149205106 0 2 SH   DFND 6 0 2 0
CAVCO INDS INC DEL COM 149568107 946 5,394 SH   DFND 1 5,309 8 77
CAVCO INDS INC DEL COM 149568107 64 367 SH   DFND 2 0 0 367
CAVCO INDS INC DEL COM 149568107 497 2,835 SH   DFND 3 0 2,835 0
CAVCO INDS INC DEL COM 149568107 0 2 SH   DFND 6 0 2 0
CB FINL SVCS INC COM 12479G101 53 2,660 SH   DFND 1 1,025 1,635 0
CB FINL SVCS INC COM 12479G101 5 250 SH   DFND 2 0 0 250
CB FINL SVCS INC COM 12479G101 6 303 SH   DFND 3 0 303 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 32,555 6,433,800 SH Put DFND 6 0 6,433,800 0
CBDMD INC COM 12482W101 12 4,050 SH   DFND 2 0 0 4,050
CBDMD INC COM 12482W101 0 1 SH   DFND 3 0 1 0
CBIZ INC COM 124805102 380 14,274 SH   DFND 1 12,704 1,507 63
CBIZ INC COM 124805102 35 1,321 SH   DFND 2 0 0 1,321
CBIZ INC COM 124805102 588 22,094 SH   DFND 3 0 22,094 0
CBIZ INC COM 124805102 0 4 SH   DFND 6 0 4 0
CBIZ INC COM 124805102 24 906 SH   DFND 28 0 0 906
CBIZ INC COM 124805102 8,861 332,987 SH   DFND 43 0 0 332,987
CBIZ INC COM 124805102 2,367 88,956 SH   DFND 43, 01 0 0 88,956
CBOE GLOBAL MKTS INC COM 12503M108 5,528 59,365 SH   DFND 1 41,042 17,591 732
CBOE GLOBAL MKTS INC COM 12503M108 1,425 15,304 SH   DFND 2 0 0 15,304
CBOE GLOBAL MKTS INC COM 12503M108 4,148 44,550 SH   DFND 3 0 44,550 0
CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH   DFND 6 0 7 0
CBOE GLOBAL MKTS INC COM 12503M108 110 1,177 SH   DFND 28 0 0 1,177
CBOE GLOBAL MKTS INC COM 12503M108 3,115 33,453 SH   DFND 43 0 0 33,453
CBOE GLOBAL MKTS INC COM 12503M108 2,608 28,004 SH   DFND 43, 01 0 0 28,004
CBRE CLARION GLOBAL REAL EST COM 12504G100 14,049 2,042,016 SH   DFND 2 0 0 2,042,016
CBRE GROUP INC CL A 12504L109 45,995 733,334 SH   DFND 1 435,945 1,713 295,676
CBRE GROUP INC CL A 12504L109 32,485 517,944 SH   DFND 2 0 0 517,944
CBRE GROUP INC CL A 12504L109 63 1,000 SH Put DFND 2 0 0 1,000
CBRE GROUP INC CL A 12504L109 4,673 74,501 SH   DFND 3 0 74,501 0
CBRE GROUP INC CL A 12504L109 2 28 SH   DFND 6 0 28 0
CBRE GROUP INC CL A 12504L109 3,686 58,776 SH   DFND 28 54,401 0 4,375
CBRE GROUP INC CL A 12504L109 132,646 2,114,884 SH   DFND 43 0 0 2,114,884
CBRE GROUP INC CL A 12504L109 23,239 370,516 SH   DFND 43, 01 0 0 370,516
CBTX INC COM 12481V104 247 9,679 SH   DFND 1 3,863 5,816 0
CBTX INC COM 12481V104 255 10,000 SH   DFND 2 0 0 10,000
CBTX INC COM 12481V104 285 11,180 SH   DFND 3 0 11,180 0
CBTX INC COM 12481V104 0 1 SH   DFND 6 0 1 0
CDK GLOBAL INC COM 12508E101 50,724 978,661 SH   DFND 1 509,837 8,363 460,461
CDK GLOBAL INC COM 12508E101 2,557 49,343 SH   DFND 2 0 0 49,343
CDK GLOBAL INC COM 12508E101 957 18,468 SH   DFND 3 0 18,468 0
CDK GLOBAL INC COM 12508E101 0 7 SH   DFND 6 0 7 0
CDK GLOBAL INC COM 12508E101 572 11,033 SH   DFND 28 4,917 0 6,116
CDK GLOBAL INC COM 12508E101 49,266 950,535 SH   DFND 43 0 0 950,535
CDK GLOBAL INC COM 12508E101 1,598 30,833 SH   DFND 43, 01 0 0 30,833
CDW CORP COM 12514G108 22,020 167,087 SH   DFND 1 129,568 26,879 10,640
CDW CORP COM 12514G108 13,613 103,296 SH   DFND 2 0 0 103,296
CDW CORP COM 12514G108 1,268 9,618 SH   DFND 3 0 9,618 0
CDW CORP COM 12514G108 10 73 SH   DFND 6 0 73 0
CDW CORP COM 12514G108 539 4,089 SH   DFND 28 1,838 0 2,251
CDW CORP COM 12514G108 62,000 470,443 SH   DFND 43 0 0 470,443
CDW CORP COM 12514G108 10,461 79,376 SH   DFND 43, 01 0 0 79,376
CECO ENVIRONMENTAL CORP COM 125141101 483 69,327 SH   DFND 1 6,431 62,896 0
CECO ENVIRONMENTAL CORP COM 125141101 707 101,609 SH   DFND 3 0 101,609 0
CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH   DFND 6 0 2 0
CEDAR FAIR L P DEPOSITRY 150185106 21,047 534,997 SH   DFND 1 24,900 510,097 0
CEDAR FAIR L P DEPOSITRY 150185106 629 15,995 SH   DFND 2 0 0 15,995
CEDAR FAIR L P DEPOSITRY 150185106 97 2,453 SH   DFND 3 0 2,453 0
CEDAR REALTY TRUST INC COM NEW 150602605 321 31,717 SH   DFND 1 31,717 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 5 453 SH   DFND 3 0 453 0
CELANESE CORP DEL COM 150870103 76,190 586,347 SH   DFND 1 585,749 0 598
CELANESE CORP DEL COM 150870103 7,718 59,400 SH   DFND 2 0 0 59,400
CELANESE CORP DEL COM 150870103 3,830 29,474 SH   DFND 3 0 29,474 0
CELANESE CORP DEL COM 150870103 107 820 SH   DFND 28 108 0 712
CELANESE CORP DEL COM 150870103 35,353 272,072 SH   DFND 43 0 0 272,072
CELANESE CORP DEL COM 150870103 4,392 33,801 SH   DFND 43, 01 0 0 33,801
CELESTICA INC SUB VTG SH 15101Q108 15 1,800 SH   DFND 1 0 1,800 0
CELESTICA INC SUB VTG SH 15101Q108 12 1,542 SH   DFND 3 0 1,542 0
CELESTICA INC SUB VTG SH 15101Q108 552 68,358 SH   DFND 5 68,358 0 0
CELLCOM ISRAEL LTD SHS M2196U109 70 14,523 SH   DFND 6 0 14,523 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 53 SH   DFND 2 0 0 53
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 206 11,779 SH   DFND 3 0 11,779 0
CELLECTIS S A SPON ADS 15117K103 113 4,159 SH   DFND 1 4,159 0 0
CELLECTIS S A SPON ADS 15117K103 14 500 SH   DFND 2 0 0 500
CELLECTIS S A SPON ADS 15117K103 2 59 SH   DFND 28 59 0 0
CELLECTIS S A SPON ADS 15117K103 1,075 39,744 SH   DFND 43 0 0 39,744
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 98 5,342 SH   DFND 1 5,007 335 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 48 2,614 SH   DFND 3 0 2,614 0
CEL-SCI CORP COM PAR NE 150837607 137 11,720 SH   DFND 1 11,720 0 0
CEL-SCI CORP COM PAR NE 150837607 5 400 SH   DFND 2 0 0 400
CEL-SCI CORP COM PAR NE 150837607 539 46,193 SH   DFND 3 0 46,193 0
CEL-SCI CORP COM PAR NE 150837607 0 1 SH   DFND 6 0 1 0
CEL-SCI CORP COM PAR NE 150837607 4,926 422,500 SH Put DFND 6 0 422,500 0
CELSIUS HLDGS INC COM NEW 15118V207 485 9,641 SH   DFND 1 9,641 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9 174 SH   DFND 2 0 0 174
CELSIUS HLDGS INC COM NEW 15118V207 174 3,466 SH   DFND 3 0 3,466 0
CEMEX SAB DE CV SPON ADR N 151290889 137 26,468 SH   DFND 1 18,756 0 7,712
CEMEX SAB DE CV SPON ADR N 151290889 3,047 589,358 SH   DFND 2 0 0 589,358
CEMEX SAB DE CV SPON ADR N 151290889 1,700 328,738 SH   DFND 3 0 328,738 0
CEMEX SAB DE CV SPON ADR N 151290889 2,472 478,180 SH   DFND 6 0 478,180 0
CEMEX SAB DE CV SPON ADR N 151290889 10 1,856 SH   DFND 28 194 0 1,662
CEMEX SAB DE CV SPON ADR N 151290889 906 175,259 SH   DFND 43 0 0 175,259
CEMEX SAB DE CV SPON ADR N 151290889 65 12,649 SH   DFND 43, 01 0 0 12,649
CENOVUS ENERGY INC COM 15135U109 113 18,647 SH   DFND 1 12,867 0 5,780
CENOVUS ENERGY INC COM 15135U109 138 22,868 SH   DFND 2 0 0 22,868
CENOVUS ENERGY INC COM 15135U109 3,382 559,893 SH   DFND 3 0 559,893 0
CENOVUS ENERGY INC COM 15135U109 8,587 1,421,749 SH   DFND 5 1,421,749 0 0
CENOVUS ENERGY INC COM 15135U109 3 463 SH   DFND 6 0 463 0
CENOVUS ENERGY INC COM 15135U109 69 11,383 SH   DFND 28 0 0 11,383
CENOVUS ENERGY INC COM 15135U109 578 95,622 SH   DFND 43 0 0 95,622
CENTENE CORP DEL COM 15135B101 44,965 749,050 SH   DFND 1 652,719 84,070 12,261
CENTENE CORP DEL COM 15135B101 20,160 335,835 SH   DFND 2 0 0 335,835
CENTENE CORP DEL COM 15135B101 3,271 54,487 SH   DFND 3 0 54,487 0
CENTENE CORP DEL COM 15135B101 2,353 39,200 SH Put DFND 3 0 39,200 0
CENTENE CORP DEL COM 15135B101 4,364 72,700 SH Call DFND 3 0 72,700 0
CENTENE CORP DEL COM 15135B101 137 2,278 SH   DFND 6 0 2,278 0
CENTENE CORP DEL COM 15135B101 1,759 29,300 SH Put DFND 6 0 29,300 0
CENTENE CORP DEL COM 15135B101 1,369 22,800 SH Call DFND 6 0 22,800 0
CENTENE CORP DEL COM 15135B101 2,088 34,784 SH   DFND 28 28,747 0 6,037
CENTENE CORP DEL COM 15135B101 61,745 1,028,566 SH   DFND 43 0 0 1,028,566
CENTENE CORP DEL COM 15135B101 25 415 SH   DFND 88 0 415 0
CENTENE CORP DEL COM 15135B101 5,538 92,259 SH   DFND 43, 01 0 0 92,259
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,389 925,966 SH   DFND 1 0 925,966 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 300 SH   DFND 2 0 0 300
CENTENNIAL RESOURCE DEV INC CL A 15136A102 417 277,973 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 163 17,217 SH   DFND 2 0 0 17,217
CENTERPOINT ENERGY INC COM 15189T107 11,685 539,979 SH   DFND 1 460,255 50,630 29,094
CENTERPOINT ENERGY INC COM 15189T107 1,874 86,601 SH   DFND 2 0 0 86,601
CENTERPOINT ENERGY INC COM 15189T107 3,659 169,062 SH   DFND 3 0 169,062 0
CENTERPOINT ENERGY INC COM 15189T107 624 28,837 SH   DFND 6 0 28,837 0
CENTERPOINT ENERGY INC COM 15189T107 162 7,468 SH   DFND 28 817 0 6,651
CENTERPOINT ENERGY INC COM 15189T107 7,155 330,644 SH   DFND 43 0 0 330,644
CENTERPOINT ENERGY INC COM 15189T107 5,664 261,739 SH   DFND 43, 01 0 0 261,739
CENTERSPACE COM 15202L107 37 525 SH   DFND 1 0 447 78
CENTERSPACE COM 15202L107 5 65 SH   DFND 2 0 0 65
CENTERSPACE COM 15202L107 435 6,155 SH   DFND 3 0 6,155 0
CENTERSPACE COM 15202L107 0 1 SH   DFND 6 0 1 0
CENTOGENE N V COM N1976T109 18 1,716 SH   DFND 1 380 1,336 0
CENTOGENE N V COM N1976T109 4 382 SH   DFND 3 0 382 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 60 8,458 SH   DFND 1 7,835 0 623
CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 6 829 SH   DFND 28 214 0 615
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 79 11,316 SH   DFND 1 10,488 0 828
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 40 5,699 SH   DFND 2 0 0 5,699
CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 23 3,235 SH   DFND 28 0 0 3,235
CENTRAL & EASTERN EUROPE FD COM 153436100 91 3,762 SH   DFND 2 0 0 3,762
CENTRAL GARDEN & PET CO COM 153527106 127 3,295 SH   DFND 1 3,210 0 85
CENTRAL GARDEN & PET CO COM 153527106 3 72 SH   DFND 2 0 0 72
CENTRAL GARDEN & PET CO COM 153527106 465 12,035 SH   DFND 3 0 12,035 0
CENTRAL GARDEN & PET CO COM 153527106 19 504 SH   DFND 28 0 0 504
CENTRAL GARDEN & PET CO COM 153527106 3,417 88,503 SH   DFND 43 0 0 88,503
CENTRAL GARDEN & PET CO COM 153527106 2,571 66,593 SH   DFND 43, 01 0 0 66,593
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,387 38,177 SH   DFND 1 11,423 26,277 477
CENTRAL GARDEN & PET CO CL A NON-V 153527205 60 1,647 SH   DFND 2 0 0 1,647
CENTRAL GARDEN & PET CO CL A NON-V 153527205 1,127 31,030 SH   DFND 3 0 31,030 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 1,429 39,341 SH   DFND 43 0 0 39,341
CENTRAL GARDEN & PET CO CL A NON-V 153527205 2,888 79,507 SH   DFND 43, 01 0 0 79,507
CENTRAL PAC FINL CORP COM NEW 154760409 1,000 52,588 SH   DFND 1 37,250 13,353 1,985
CENTRAL PAC FINL CORP COM NEW 154760409 9 492 SH   DFND 2 0 0 492
CENTRAL PAC FINL CORP COM NEW 154760409 1,023 53,790 SH   DFND 3 0 53,790 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 4 SH   DFND 6 0 4 0
CENTRAL PAC FINL CORP COM NEW 154760409 4 204 SH   DFND 28 204 0 0
CENTRAL PUERTO S A SPONSORED 155038201 108 40,004 SH   DFND 1 40,004 0 0
CENTRAL SECS CORP COM 155123102 63 1,942 SH   DFND 1 1,942 0 0
CENTRAL SECS CORP COM 155123102 117 3,583 SH   DFND 2 0 0 3,583
CENTRAL VY CMNTY BANCORP COM 155685100 42 2,797 SH   DFND 1 2,525 272 0
CENTRAL VY CMNTY BANCORP COM 155685100 49 3,289 SH   DFND 3 0 3,289 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 227 20,561 SH   DFND 1 18,813 1,503 245
CENTURY ALUM CO COM 156431108 632 57,255 SH   DFND 3 0 57,255 0
CENTURY ALUM CO COM 156431108 0 4 SH   DFND 6 0 4 0
CENTURY ALUM CO COM 156431108 26 2,366 SH   DFND 43 0 0 2,366
CENTURY ALUM CO COM 156431108 14 1,293 SH   DFND 43, 01 0 0 1,293
CENTURY BANCORPORATION INC CL A NON V 156432106 1,794 23,194 SH   DFND 1 23,194 0 0
CENTURY BANCORPORATION INC CL A NON V 156432106 92 1,186 SH   DFND 3 0 1,186 0
CENTURY CASINOS INC COM 156492100 89 13,881 SH   DFND 1 5,909 7,972 0
CENTURY CASINOS INC COM 156492100 9 1,468 SH   DFND 3 0 1,468 0
CENTURY CASINOS INC COM 156492100 0 2 SH   DFND 6 0 2 0
CENTURY CMNTYS INC COM 156504300 653 14,910 SH   DFND 1 13,845 856 209
CENTURY CMNTYS INC COM 156504300 694 15,857 SH   DFND 3 0 15,857 0
CENTURY CMNTYS INC COM 156504300 0 7 SH   DFND 6 0 7 0
CENTURY CMNTYS INC COM 156504300 1,637 37,391 SH   DFND 43 0 0 37,391
CENTURY CMNTYS INC COM 156504300 33 744 SH   DFND 43, 01 0 0 744
CERAGON NETWORKS LTD ORD M22013102 11 4,010 SH   DFND 2 0 0 4,010
CERAGON NETWORKS LTD ORD M22013102 1 183 SH   DFND 6 0 183 0
CERECOR INC COM 15671L109 25 9,309 SH   DFND 1 3,311 5,998 0
CERECOR INC COM 15671L109 4 1,495 SH   DFND 3 0 1,495 0
CERENCE INC COM 156727109 1,051 10,458 SH   DFND 1 10,453 0 5
CERENCE INC COM 156727109 389 3,868 SH   DFND 2 0 0 3,868
CERENCE INC COM 156727109 17,490 174,065 SH   DFND 3 0 174,065 0
CERENCE INC COM 156727109 0 2 SH   DFND 6 0 2 0
CERENCE INC COM 156727109 12 123 SH   DFND 28 0 0 123
CERENCE INC COM 156727109 18,476 183,873 SH   DFND 43 0 0 183,873
CERENCE INC COM 156727109 1,182 11,762 SH   DFND 43, 01 0 0 11,762
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 48 SH   DFND 3 0 48 0
CERIDIAN HCM HLDG INC COM 15677J108 1,575 14,776 SH   DFND 1 11,998 1,766 1,012
CERIDIAN HCM HLDG INC COM 15677J108 14 132 SH   DFND 2 0 0 132
CERIDIAN HCM HLDG INC COM 15677J108 2,092 19,634 SH   DFND 3 0 19,634 0
CERIDIAN HCM HLDG INC COM 15677J108 1 9 SH   DFND 6 0 9 0
CERIDIAN HCM HLDG INC COM 15677J108 76 709 SH   DFND 28 0 0 709
CERIDIAN HCM HLDG INC COM 15677J108 10,404 97,636 SH   DFND 43 0 0 97,636
CERIDIAN HCM HLDG INC COM 15677J108 7,723 72,477 SH   DFND 43, 01 0 0 72,477
CERNER CORP COM 156782104 87,701 1,117,496 SH   DFND 1 1,109,963 0 7,533
CERNER CORP COM 156782104 13,205 168,257 SH   DFND 2 0 0 168,257
CERNER CORP COM 156782104 38,901 495,678 SH   DFND 3 0 495,678 0
CERNER CORP COM 156782104 33 419 SH   DFND 6 0 419 0
CERNER CORP COM 156782104 285 3,635 SH   DFND 28 458 0 3,177
CERNER CORP COM 156782104 197,586 2,517,655 SH   DFND 43 0 0 2,517,655
CERNER CORP COM 156782104 29,935 381,431 SH   DFND 43, 01 0 0 381,431
CERTARA INC COM 15687V109 20 600 SH   DFND 2 0 0 600
CERTARA INC COM 15687V109 1,901 56,375 SH   DFND 43 0 0 56,375
CERTARA INC COM 15687V109 273 8,093 SH   DFND 43, 01 0 0 8,093
CERUS CORP COM 157085101 521 75,244 SH   DFND 1 75,244 0 0
CERUS CORP COM 157085101 90 13,000 SH   DFND 2 0 0 13,000
CERUS CORP COM 157085101 145 20,903 SH   DFND 3 0 20,903 0
CERUS CORP COM 157085101 0 13 SH   DFND 6 0 13 0
CERUS CORP COM 157085101 296 42,799 SH   DFND 43 0 0 42,799
CERUS CORP COM 157085101 553 79,892 SH   DFND 43, 01 0 0 79,892
CEVA INC COM 157210105 284 6,234 SH   DFND 1 4,954 1,033 247
CEVA INC COM 157210105 3 70 SH   DFND 2 0 0 70
CEVA INC COM 157210105 251 5,519 SH   DFND 3 0 5,519 0
CEVA INC COM 157210105 3 60 SH   DFND 6 0 60 0
CF INDS HLDGS INC COM 125269100 3,523 91,010 SH   DFND 1 64,285 22,161 4,564
CF INDS HLDGS INC COM 125269100 13,110 338,664 SH   DFND 2 0 0 338,664
CF INDS HLDGS INC COM 125269100 470 12,134 SH   DFND 3 0 12,134 0
CF INDS HLDGS INC COM 125269100 54 1,399 SH   DFND 28 203 0 1,196
CF INDS HLDGS INC COM 125269100 47,854 1,236,225 SH   DFND 43 0 0 1,236,225
CF INDS HLDGS INC COM 125269100 8 211 SH   DFND 43, 01 0 0 211
CGI INC CL A SUB V 12532H104 185 2,336 SH   DFND 1 427 0 1,909
CGI INC CL A SUB V 12532H104 2,201 27,749 SH   DFND 2 0 0 27,749
CGI INC CL A SUB V 12532H104 396 4,998 SH   DFND 3 0 4,998 0
CGI INC CL A SUB V 12532H104 12,608 158,976 SH   DFND 5 158,976 0 0
CGI INC CL A SUB V 12532H104 320 4,036 SH   DFND 6 0 4,036 0
CGI INC CL A SUB V 12532H104 47 594 SH   DFND 28 0 0 594
CGI INC CL A SUB V 12532H104 11,513 145,167 SH   DFND 43 0 0 145,167
CGI INC CL A SUB V 12532H104 2,350 29,627 SH   DFND 43, 01 0 0 29,627
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 31 2,843 SH   DFND 1 1,784 1,059 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 4 407 SH   DFND 3 0 407 0
CHAMPIONX CORPORATION COM 15872M104 2,531 165,414 SH   DFND 1 161,460 0 3,954
CHAMPIONX CORPORATION COM 15872M104 992 64,837 SH   DFND 2 0 0 64,837
CHAMPIONX CORPORATION COM 15872M104 348 22,757 SH   DFND 3 0 22,757 0
CHAMPIONX CORPORATION COM 15872M104 2 116 SH   DFND 6 0 116 0
CHAMPIONX CORPORATION COM 15872M104 6,742 440,665 SH   DFND 43 0 0 440,665
CHAMPIONX CORPORATION COM 15872M104 6,937 453,369 SH   DFND 43, 01 0 0 453,369
CHANGE HEALTHCARE INC COM 15912K100 3,627 194,452 SH   DFND 1 24,033 165,471 4,948
CHANGE HEALTHCARE INC COM 15912K100 4,045 216,878 SH   DFND 2 0 0 216,878
CHANGE HEALTHCARE INC COM 15912K100 4,625 247,981 SH   DFND 3 0 247,981 0
CHANGE HEALTHCARE INC COM 15912K100 0 11 SH   DFND 6 0 11 0
CHANGE HEALTHCARE INC COM 15912K100 72 3,864 SH   DFND 28 0 0 3,864
CHANGE HEALTHCARE INC COM 15912K100 5,779 309,879 SH   DFND 43 0 0 309,879
CHANGE HEALTHCARE INC COM 15912K100 4,218 226,188 SH   DFND 43, 01 0 0 226,188
CHANGE HEALTHCARE INC UNIT 99/99 15912K209 1,015 15,850 SH   DFND 3 0 15,850 0
CHANNELADVISOR CORP COM 159179100 107 6,698 SH   DFND 1 6,698 0 0
CHANNELADVISOR CORP COM 159179100 49 3,090 SH   DFND 3 0 3,090 0
CHANNELADVISOR CORP COM 159179100 0 1 SH   DFND 6 0 1 0
CHARAH SOLUTIONS INC COM 15957P105 8 2,717 SH   DFND 2 0 0 2,717
CHARAH SOLUTIONS INC COM 15957P105 1 355 SH   DFND 3 0 355 0
CHARLES & COLVARD LTD COM 159765106 0 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 7,631 30,543 SH   DFND 1 29,892 0 651
CHARLES RIV LABS INTL INC COM 159864107 54,267 217,191 SH   DFND 2 0 0 217,191
CHARLES RIV LABS INTL INC COM 159864107 1,323 5,296 SH   DFND 3 0 5,296 0
CHARLES RIV LABS INTL INC COM 159864107 3,501 14,010 SH   DFND 6 0 14,010 0
CHARLES RIV LABS INTL INC COM 159864107 4 15 SH   DFND 28 15 0 0
CHARLES RIV LABS INTL INC COM 159864107 29,082 116,395 SH   DFND 43 0 0 116,395
CHARLES RIV LABS INTL INC COM 159864107 6,444 25,789 SH   DFND 43, 01 0 0 25,789
CHART INDS INC COM PAR $0 16115Q308 9,198 78,090 SH   DFND 1 19,080 57,791 1,219
CHART INDS INC COM PAR $0 16115Q308 4,314 36,627 SH   DFND 2 0 0 36,627
CHART INDS INC COM PAR $0 16115Q308 2,720 23,096 SH   DFND 3 0 23,096 0
CHART INDS INC COM PAR $0 16115Q308 1 5 SH   DFND 6 0 5 0
CHART INDS INC COM PAR $0 16115Q308 6 53 SH   DFND 28 53 0 0
CHART INDS INC COM PAR $0 16115Q308 6,345 53,866 SH   DFND 43 0 0 53,866
CHART INDS INC COM PAR $0 16115Q308 2,531 21,489 SH   DFND 43, 01 0 0 21,489
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,898,648 2,870,000 SH Put DFND 1 0 2,870,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,552 58,276 SH   DFND 1 55,639 0 2,637
CHARTER COMMUNICATIONS INC N CL A 16119P108 92,657 140,061 SH   DFND 2 0 0 140,061
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,496 20,400 SH Put DFND 3 0 20,400 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 107,905 163,109 SH   DFND 3 0 163,109 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,385 55,000 SH Call DFND 3 0 55,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57 86 SH   DFND 6 0 86 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,045 30,300 SH Put DFND 6 0 30,300 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,923 15,000 SH Call DFND 6 0 15,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,702 2,572 SH   DFND 28 142 0 2,430
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,381 61,040 SH   DFND 43 0 0 61,040
CHARTER COMMUNICATIONS INC N CL A 16119P108 744 1,124 SH   DFND 43, 01 0 0 1,124
CHASE CORP COM 16150R104 195 1,927 SH   DFND 1 1,723 204 0
CHASE CORP COM 16150R104 8 75 SH   DFND 2 0 0 75
CHASE CORP COM 16150R104 228 2,259 SH   DFND 3 0 2,259 0
CHASE CORP COM 16150R104 0 2 SH   DFND 6 0 2 0
CHATHAM LODGING TR COM 16208T102 607 56,189 SH   DFND 1 36,685 18,622 882
CHATHAM LODGING TR COM 16208T102 1 94 SH   DFND 2 0 0 94
CHATHAM LODGING TR COM 16208T102 83 7,715 SH   DFND 3 0 7,715 0
CHATHAM LODGING TR COM 16208T102 0 4 SH   DFND 6 0 4 0
CHATHAM LODGING TR COM 16208T102 816 75,522 SH   DFND 43 0 0 75,522
CHATHAM LODGING TR COM 16208T102 1,396 129,266 SH   DFND 43, 01 0 0 129,266
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,451 131,303 SH   DFND 1 94,434 31,543 5,326
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,969 67,479 SH   DFND 2 0 0 67,479
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,246 99,662 SH   DFND 3 0 99,662 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,643 72,553 SH   DFND 6 0 72,553 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 243 1,832 SH   DFND 28 780 0 1,052
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,531 267,329 SH   DFND 43 0 0 267,329
CHECK POINT SOFTWARE TECH LT ORD M22465104 72 541 SH   DFND 88 0 541 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,723 12,964 SH   DFND 43, 01 0 0 12,964
CHECKMATE PHARMACEUTICALS IN COM 162818108 15 1,007 SH   DFND 1 0 1,007 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 2 150 SH   DFND 2 0 0 150
CHECKMATE PHARMACEUTICALS IN COM 162818108 47 3,213 SH   DFND 3 0 3,213 0
CHECKPOINT THERAPEUTICS INC COM 162828107 26 10,000 SH   DFND 1 10,000 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 28 10,526 SH   DFND 3 0 10,526 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 2 SH   DFND 6 0 2 0
CHEESECAKE FACTORY INC COM 163072101 1,334 35,996 SH   DFND 1 35,738 0 258
CHEESECAKE FACTORY INC COM 163072101 277 7,461 SH   DFND 2 0 0 7,461
CHEESECAKE FACTORY INC COM 163072101 365 9,840 SH   DFND 3 0 9,840 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 1,783 48,112 SH   DFND 43 0 0 48,112
CHEESECAKE FACTORY INC COM 163072101 1,515 40,890 SH   DFND 43, 01 0 0 40,890
CHEFS WHSE INC COM 163086101 410 15,972 SH   DFND 1 15,622 0 350
CHEFS WHSE INC COM 163086101 48 1,849 SH   DFND 2 0 0 1,849
CHEFS WHSE INC COM 163086101 262 10,182 SH   DFND 3 0 10,182 0
CHEFS WHSE INC COM 163086101 1 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101 841 32,720 SH   DFND 43 0 0 32,720
CHEFS WHSE INC COM 163086101 6 237 SH   DFND 43, 01 0 0 237
CHEGG INC COM 163092109 16,649 184,308 SH   DFND 1 123,664 60,515 129
CHEGG INC COM 163092109 94,846 1,050,000 SH Call DFND 1 0 1,050,000 0
CHEGG INC COM 163092109 117 1,300 SH Put DFND 1 0 1,300 0
CHEGG INC COM 163092109 4,676 51,771 SH   DFND 2 0 0 51,771
CHEGG INC COM 163092109 34,230 378,939 SH   DFND 3 0 378,939 0
CHEGG INC COM 163092109 1 13 SH   DFND 6 0 13 0
CHEGG INC COM 163092109 228 2,519 SH   DFND 28 1,224 0 1,295
CHEGG INC COM 163092109 19,888 220,172 SH   DFND 43 0 0 220,172
CHEGG INC COM 163092109 7,225 79,984 SH   DFND 43, 01 0 0 79,984
CHEGG INC NOTE 0.25 163092AB5 5,018 1,500,000 PRN   DFND 3 0 1,500,000 0
CHEGG INC NOTE 0.12 163092AD1 36,222 19,996,000 PRN   DFND 3 0 19,996,000 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 13 2,649 SH   DFND 1 2,649 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 20 4,246 SH   DFND 3 0 4,246 0
CHEMED CORP NEW COM 16359R103 5,388 10,116 SH   DFND 1 9,397 516 203
CHEMED CORP NEW COM 16359R103 44,970 84,433 SH   DFND 2 0 0 84,433
CHEMED CORP NEW COM 16359R103 2,556 4,799 SH   DFND 3 0 4,799 0
CHEMED CORP NEW COM 16359R103 1 1 SH   DFND 6 0 1 0
CHEMED CORP NEW COM 16359R103 36 68 SH   DFND 28 11 0 57
CHEMED CORP NEW COM 16359R103 38,390 72,079 SH   DFND 43 0 0 72,079
CHEMED CORP NEW COM 16359R103 4,430 8,318 SH   DFND 43, 01 0 0 8,318
CHEMOCENTRYX INC COM 16383L106 864 13,950 SH   DFND 1 13,950 0 0
CHEMOCENTRYX INC COM 16383L106 10 162 SH   DFND 2 0 0 162
CHEMOCENTRYX INC COM 16383L106 288 4,644 SH   DFND 3 0 4,644 0
CHEMOCENTRYX INC COM 16383L106 1,381 22,300 SH Call DFND 3 0 22,300 0
CHEMOCENTRYX INC COM 16383L106 0 3 SH   DFND 6 0 3 0
CHEMOCENTRYX INC COM 16383L106 3,775 60,972 SH   DFND 43 0 0 60,972
CHEMOCENTRYX INC COM 16383L106 1,622 26,193 SH   DFND 43, 01 0 0 26,193
CHEMOURS CO COM 163851108 3,127 126,152 SH   DFND 1 123,616 123 2,413
CHEMOURS CO COM 163851108 894 36,051 SH   DFND 2 0 0 36,051
CHEMOURS CO COM 163851108 941 37,964 SH   DFND 3 0 37,964 0
CHEMOURS CO COM 163851108 3 120 SH   DFND 6 0 120 0
CHEMOURS CO COM 163851108 2 98 SH   DFND 28 98 0 0
CHEMOURS CO COM 163851108 1,596 64,371 SH   DFND 43 0 0 64,371
CHEMUNG FINL CORP COM 164024101 33 971 SH   DFND 1 885 86 0
CHEMUNG FINL CORP COM 164024101 39 1,146 SH   DFND 3 0 1,146 0
CHENIERE ENERGY INC COM NEW 16411R208 5,464 91,019 SH   DFND 1 74,871 9,926 6,222
CHENIERE ENERGY INC COM NEW 16411R208 3,670 61,133 SH   DFND 2 0 0 61,133
CHENIERE ENERGY INC COM NEW 16411R208 6,309 105,100 SH Call DFND 3 0 105,100 0
CHENIERE ENERGY INC COM NEW 16411R208 19,144 318,900 SH   DFND 3 0 318,900 0
CHENIERE ENERGY INC COM NEW 16411R208 122 2,024 SH   DFND 28 135 0 1,889
CHENIERE ENERGY INC COM NEW 16411R208 59,779 995,815 SH   DFND 43 0 0 995,815
CHENIERE ENERGY INC COM NEW 16411R208 2,909 48,462 SH   DFND 43, 01 0 0 48,462
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 42 54,000 PRN   DFND 1 54,000 0 0
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 43 55,000 PRN   DFND 2 0 0 55,000
CHENIERE ENERGY INC NOTE 4.25 16411RAG4 3,551 4,545,000 PRN   DFND 3 0 4,545,000 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 283 8,017 SH   DFND 1 6,950 0 1,067
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,483 42,071 SH   DFND 2 0 0 42,071
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 86 2,449 SH   DFND 3 0 2,449 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 14 SH   DFND 6 0 14 0
CHERRY HILL MTG INVT CORP COM 164651101 4 435 SH   DFND 1 0 435 0
CHERRY HILL MTG INVT CORP COM 164651101 48 5,229 SH   DFND 3 0 5,229 0
CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH   DFND 6 0 1 0
CHESAPEAKE UTILS CORP COM 165303108 4,801 44,368 SH   DFND 1 4,733 15 39,620
CHESAPEAKE UTILS CORP COM 165303108 335 3,098 SH   DFND 2 0 0 3,098
CHESAPEAKE UTILS CORP COM 165303108 539 4,984 SH   DFND 3 0 4,984 0
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   DFND 6 0 2 0
CHEVRON CORP NEW COM 166764100 584,029 6,915,678 SH   DFND 1 6,668,934 0 246,744
CHEVRON CORP NEW COM 166764100 523,180 6,195,149 SH   DFND 2 0 0 6,195,149
CHEVRON CORP NEW COM 166764100 18,934 224,200 SH Call DFND 3 0 224,200 0
CHEVRON CORP NEW COM 166764100 59,251 701,613 SH   DFND 3 0 701,613 0
CHEVRON CORP NEW COM 166764100 9,188 108,800 SH Call DFND 6 0 108,800 0
CHEVRON CORP NEW COM 166764100 21,678 256,700 SH Put DFND 6 0 256,700 0
CHEVRON CORP NEW COM 166764100 14,616 173,077 SH   DFND 6 0 173,077 0
CHEVRON CORP NEW COM 166764100 3,875 45,886 SH   DFND 28 37,932 0 7,954
CHEVRON CORP NEW COM 166764100 1,531,413 18,133,964 SH   DFND 43 0 0 18,133,964
CHEVRON CORP NEW COM 166764100 695 8,226 SH   DFND 88 0 8,226 0
CHEVRON CORP NEW COM 166764100 75,064 888,858 SH   DFND 43, 01 0 0 888,858
CHEWY INC CL A 16679L109 36,544 406,540 SH   DFND 1 397,269 9,169 102
CHEWY INC CL A 16679L109 61,853 688,095 SH   DFND 2 0 0 688,095
CHEWY INC CL A 16679L109 21,574 240,000 SH Put DFND 3 0 240,000 0
CHEWY INC CL A 16679L109 622 6,923 SH   DFND 3 0 6,923 0
CHEWY INC CL A 16679L109 31 343 SH   DFND 6 0 343 0
CHEWY INC CL A 16679L109 22 245 SH   DFND 28 245 0 0
CHEWY INC CL A 16679L109 24,975 277,843 SH   DFND 43 0 0 277,843
CHEWY INC CL A 16679L109 2,179 24,246 SH   DFND 43, 01 0 0 24,246
CHIASMA INC COM 16706W102 43 9,819 SH   DFND 1 9,819 0 0
CHIASMA INC COM 16706W102 0 97 SH   DFND 3 0 97 0
CHIASMA INC COM 16706W102 0 2 SH   DFND 6 0 2 0
CHICAGO RIVET & MACH CO COM 168088102 21 900 SH   DFND 2 0 0 900
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 60 3,014 SH   DFND 3 0 3,014 0
CHICOS FAS INC COM 168615102 13 8,124 SH   DFND 1 3,800 3,417 907
CHICOS FAS INC COM 168615102 5 3,200 SH   DFND 2 0 0 3,200
CHICOS FAS INC COM 168615102 73 45,791 SH   DFND 3 0 45,791 0
CHICOS FAS INC COM 168615102 0 8 SH   DFND 6 0 8 0
CHILDRENS PL INC COM 168905107 282 5,633 SH   DFND 1 5,493 0 140
CHILDRENS PL INC COM 168905107 1 28 SH   DFND 2 0 0 28
CHILDRENS PL INC COM 168905107 470 9,372 SH   DFND 3 0 9,372 0
CHILDRENS PL INC COM 168905107 2,206 44,027 SH   DFND 43 0 0 44,027
CHILDRENS PL INC COM 168905107 301 6,007 SH   DFND 43, 01 0 0 6,007
CHIMERA INVT CORP COM NEW 16934Q208 349 34,026 SH   DFND 1 33,663 363 0
CHIMERA INVT CORP COM NEW 16934Q208 853 83,211 SH   DFND 2 0 0 83,211
CHIMERA INVT CORP COM NEW 16934Q208 939 91,626 SH   DFND 3 0 91,626 0
CHIMERA INVT CORP COM NEW 16934Q208 82 8,013 SH   DFND 6 0 8,013 0
CHIMERA INVT CORP COM NEW 16934Q208 50 4,886 SH   DFND 28 0 0 4,886
CHIMERIX INC COM 16934W106 223 46,179 SH   DFND 1 0 46,179 0
CHIMERIX INC COM 16934W106 11 2,345 SH   DFND 2 0 0 2,345
CHIMERIX INC COM 16934W106 255 52,886 SH   DFND 3 0 52,886 0
CHIMERIX INC COM 16934W106 0 2 SH   DFND 6 0 2 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 99,167 839,619 SH   DFND 1 0 839,619 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,406 11,902 SH   DFND 3 0 11,902 0
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 77 3,572 SH   DFND 1 3,567 0 5
CHINA EASTN AIRLS LTD SPON ADR C 16937R104 1 63 SH   DFND 28 36 0 27
CHINA FD INC COM 169373107 79 2,766 SH   DFND 2 0 0 2,766
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 3,137 1,592,330 SH   DFND 1 7,500 1,584,830 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 102 SH   DFND 2 0 0 102
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 21 10,782 SH   DFND 3 0 10,782 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 0 35 SH   DFND 6 0 35 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101 54 27,450 SH   DFND 43 0 0 27,450
CHINA LIFE INS CO LTD SPON ADR R 16939P106 361 32,656 SH   DFND 1 27,075 0 5,581
CHINA LIFE INS CO LTD SPON ADR R 16939P106 687 62,129 SH   DFND 2 0 0 62,129
CHINA LIFE INS CO LTD SPON ADR R 16939P106 58 5,226 SH   DFND 28 197 0 5,029
CHINA MOBILE LIMITED SPONSORED 16941M109 92 3,223 SH   DFND 1 18 0 3,205
CHINA MOBILE LIMITED SPONSORED 16941M109 14,826 519,471 SH   DFND 2 0 0 519,471
CHINA MOBILE LIMITED SPONSORED 16941M109 409 14,333 SH   DFND 43 0 0 14,333
CHINA ONLINE ED GROUP SPONSORED 16954L105 2 58 SH   DFND 1 58 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 253 5,671 SH   DFND 1 4,182 0 1,489
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 213 4,774 SH   DFND 2 0 0 4,774
CHINA PETROLEUM & CHEMICAL C SPON ADR H 16941R108 19 426 SH   DFND 28 152 0 274
CHINA SOUTHERN AIRLINES CO L SPON ADR C 169409109 114 3,832 SH   DFND 1 3,622 24 186
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 3 127 SH   DFND 1 0 0 127
CHINA TELECOM CORP LTD SPON ADR H 169426103 250 9,091 SH   DFND 2 0 0 9,091
CHINA UNICOM HONG KONG SPONSORED 16945R104 28 4,859 SH   DFND 1 96 31 4,732
CHINA UNICOM HONG KONG SPONSORED 16945R104 39 6,801 SH   DFND 2 0 0 6,801
CHINA YUCHAI INTL LTD COM G21082105 82 5,000 SH   DFND 2 0 0 5,000
CHINDATA GROUP HLDGS LTD ADS 16955F107 113 4,735 SH   DFND 43 0 0 4,735
CHINDATA GROUP HLDGS LTD ADS 16955F107 18 732 SH   DFND 43, 01 0 0 732
CHINOOK THERAPEUTICS INC COM 16961L106 48 3,019 SH   DFND 1 3,019 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,460 155,076 SH   DFND 3 0 155,076 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 30 1,224 SH   DFND 1 1,224 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD A 16965P202 2 65 SH   DFND 28 65 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,336 21,876 SH   DFND 1 21,429 123 324
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,488 17,659 SH   DFND 2 0 0 17,659
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,661 1,198 SH   DFND 3 0 1,198 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 123 89 SH   DFND 6 0 89 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,109 800 SH Put DFND 6 0 800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 408 294 SH   DFND 28 21 0 273
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,845 46,762 SH   DFND 43 0 0 46,762
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,084 6,551 SH   DFND 43, 01 0 0 6,551
CHOICE HOTELS INTL INC COM 169905106 895 8,388 SH   DFND 1 8,123 23 242
CHOICE HOTELS INTL INC COM 169905106 540 5,059 SH   DFND 2 0 0 5,059
CHOICE HOTELS INTL INC COM 169905106 3,297 30,892 SH   DFND 3 0 30,892 0
CHOICE HOTELS INTL INC COM 169905106 0 4 SH   DFND 6 0 4 0
CHOICE HOTELS INTL INC COM 169905106 61 568 SH   DFND 28 6 0 562
CHOICE HOTELS INTL INC COM 169905106 24,028 225,126 SH   DFND 43 0 0 225,126
CHOICE HOTELS INTL INC COM 169905106 1,862 17,446 SH   DFND 43, 01 0 0 17,446
CHOICEONE FINL SVCS INC COM 170386106 101 3,266 SH   DFND 3 0 3,266 0
CHP MERGER CORP COM CL A 12558Y106 3,378 329,200 SH   DFND 3 0 329,200 0
CHROMADEX CORP COM NEW 171077407 43 8,946 SH   DFND 1 8,946 0 0
CHROMADEX CORP COM NEW 171077407 13 2,800 SH   DFND 2 0 0 2,800
CHROMADEX CORP COM NEW 171077407 60 12,594 SH   DFND 3 0 12,594 0
CHROMADEX CORP COM NEW 171077407 0 1 SH   DFND 6 0 1 0
CHUBB LIMITED COM H1467J104 268,755 1,746,068 SH   DFND 1 1,684,605 52,291 9,172
CHUBB LIMITED COM H1467J104 95,974 623,532 SH   DFND 2 0 0 623,532
CHUBB LIMITED COM H1467J104 4,252 27,622 SH   DFND 3 0 27,622 0
CHUBB LIMITED COM H1467J104 2,569 16,690 SH   DFND 6 0 16,690 0
CHUBB LIMITED COM H1467J104 4,135 26,864 SH   DFND 28 23,349 0 3,515
CHUBB LIMITED COM H1467J104 523,423 3,400,617 SH   DFND 43 0 0 3,400,617
CHUBB LIMITED COM H1467J104 95,946 623,352 SH   DFND 43, 01 0 0 623,352
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 813 21,049 SH   DFND 1 9,378 537 11,134
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 30 779 SH   DFND 2 0 0 779
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 139 3,611 SH   DFND 28 80 0 3,531
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 6,904 178,755 SH   DFND 43 0 0 178,755
CHUNGHWA TELECOM CO LTD SPON ADR N 17133Q502 8 197 SH   DFND 43, 01 0 0 197
CHURCH & DWIGHT INC COM 171340102 146,176 1,675,750 SH   DFND 1 1,671,570 1,154 3,026
CHURCH & DWIGHT INC COM 171340102 23,829 273,178 SH   DFND 2 0 0 273,178
CHURCH & DWIGHT INC COM 171340102 5,159 59,148 SH   DFND 3 0 59,148 0
CHURCH & DWIGHT INC COM 171340102 300 3,440 SH   DFND 6 0 3,440 0
CHURCH & DWIGHT INC COM 171340102 1,706 19,555 SH   DFND 28 15,272 0 4,283
CHURCH & DWIGHT INC COM 171340102 15,228 174,572 SH   DFND 43 0 0 174,572
CHURCH & DWIGHT INC COM 171340102 760 8,718 SH   DFND 43, 01 0 0 8,718
CHURCHILL CAPITAL CORP IV CL A 171439102 3,013 301,010 SH   DFND 3 0 301,010 0
CHURCHILL DOWNS INC COM 171484108 1,896 9,736 SH   DFND 1 9,646 26 64
CHURCHILL DOWNS INC COM 171484108 6,882 35,331 SH   DFND 2 0 0 35,331
CHURCHILL DOWNS INC COM 171484108 13,629 69,970 SH   DFND 3 0 69,970 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 10,001 51,340 SH   DFND 43 0 0 51,340
CHURCHILL DOWNS INC COM 171484108 5,792 29,733 SH   DFND 43, 01 0 0 29,733
CHUYS HLDGS INC COM 171604101 127 4,779 SH   DFND 1 3,902 877 0
CHUYS HLDGS INC COM 171604101 26 980 SH   DFND 2 0 0 980
CHUYS HLDGS INC COM 171604101 108 4,081 SH   DFND 3 0 4,081 0
CHUYS HLDGS INC COM 171604101 0 1 SH   DFND 6 0 1 0
CHUYS HLDGS INC COM 171604101 1,860 70,217 SH   DFND 43 0 0 70,217
CHUYS HLDGS INC COM 171604101 767 28,966 SH   DFND 43, 01 0 0 28,966
CI FINL CORP COM 125491100 139 11,235 SH   DFND 1 11,235 0 0
CI FINL CORP COM 125491100 307 24,765 SH   DFND 3 0 24,765 0
CI FINL CORP COM 125491100 9,420 759,026 SH   DFND 5 759,026 0 0
CI FINL CORP COM 125491100 0 10 SH   DFND 6 0 10 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 6 1,926 SH   DFND 1 935 0 991
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 796 276,243 SH   DFND 2 0 0 276,243
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 156 54,098 SH   DFND 3 0 54,098 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V 204409601 9 3,297 SH   DFND 28 0 0 3,297
CIDARA THERAPEUTICS INC COM 171757107 10 4,946 SH   DFND 1 0 4,946 0
CIDARA THERAPEUTICS INC COM 171757107 7 3,477 SH   DFND 3 0 3,477 0
CIENA CORP COM NEW 171779309 20,016 378,727 SH   DFND 1 171,817 0 206,910
CIENA CORP COM NEW 171779309 17,743 335,726 SH   DFND 2 0 0 335,726
CIENA CORP COM NEW 171779309 716 13,545 SH   DFND 3 0 13,545 0
CIENA CORP COM NEW 171779309 1 11 SH   DFND 6 0 11 0
CIENA CORP COM NEW 171779309 263 4,979 SH   DFND 28 1,281 0 3,698
CIENA CORP COM NEW 171779309 89,204 1,687,876 SH   DFND 43 0 0 1,687,876
CIENA CORP COM NEW 171779309 2,447 46,308 SH   DFND 43, 01 0 0 46,308
CIGNA CORP NEW COM 125523100 153,776 738,667 SH   DFND 1 688,290 38,876 11,501
CIGNA CORP NEW COM 125523100 107,328 515,555 SH   DFND 2 0 0 515,555
CIGNA CORP NEW COM 125523100 3,310 15,900 SH Put DFND 3 0 15,900 0
CIGNA CORP NEW COM 125523100 24,602 118,176 SH   DFND 3 0 118,176 0
CIGNA CORP NEW COM 125523100 312 1,498 SH   DFND 6 0 1,498 0
CIGNA CORP NEW COM 125523100 2,817 13,530 SH   DFND 28 8,805 0 4,725
CIGNA CORP NEW COM 125523100 349,991 1,681,193 SH   DFND 43 0 0 1,681,193
CIGNA CORP NEW COM 125523100 43,921 210,978 SH   DFND 43, 01 0 0 210,978
CIIG MERGER CORP COM CL A 12559C103 2,109 75,000 SH Put DFND 3 0 75,000 0
CIIG MERGER CORP COM CL A 12559C103 2,109 75,000 SH   DFND 3 0 75,000 0
CIM COML TR CORP COM NEW 125525584 26 1,833 SH   DFND 1 0 1,833 0
CIM COML TR CORP COM NEW 125525584 4 272 SH   DFND 3 0 272 0
CIMAREX ENERGY CO COM 171798101 6,569 175,131 SH   DFND 1 171,534 0 3,597
CIMAREX ENERGY CO COM 171798101 1,050 28,005 SH   DFND 2 0 0 28,005
CIMAREX ENERGY CO COM 171798101 454 12,098 SH   DFND 3 0 12,098 0
CIMAREX ENERGY CO COM 171798101 2,063 55,000 SH Call DFND 3 0 55,000 0
CIMAREX ENERGY CO COM 171798101 1 19 SH   DFND 6 0 19 0
CIMAREX ENERGY CO COM 171798101 10 259 SH   DFND 28 259 0 0
CIMAREX ENERGY CO COM 171798101 13,392 357,033 SH   DFND 43 0 0 357,033
CIMAREX ENERGY CO COM 171798101 3,650 97,317 SH   DFND 43, 01 0 0 97,317
CIMPRESS PLC SHS EURO G2143T103 653 7,439 SH   DFND 1 4,782 2,641 16
CIMPRESS PLC SHS EURO G2143T103 154 1,758 SH   DFND 2 0 0 1,758
CIMPRESS PLC SHS EURO G2143T103 1,763 20,098 SH   DFND 3 0 20,098 0
CIMPRESS PLC SHS EURO G2143T103 4,195 47,808 SH   DFND 43 0 0 47,808
CIMPRESS PLC SHS EURO G2143T103 3,413 38,899 SH   DFND 43, 01 0 0 38,899
CINCINNATI BELL INC NEW COM NEW 171871502 4,572 299,237 SH   DFND 1 28,679 270,265 293
CINCINNATI BELL INC NEW COM NEW 171871502 19 1,231 SH   DFND 2 0 0 1,231
CINCINNATI BELL INC NEW COM NEW 171871502 264 17,270 SH   DFND 3 0 17,270 0
CINCINNATI BELL INC NEW COM NEW 171871502 4 240 SH   DFND 28 240 0 0
CINCINNATI FINL CORP COM 172062101 3,747 42,883 SH   DFND 1 38,636 48 4,199
CINCINNATI FINL CORP COM 172062101 7,874 90,119 SH   DFND 2 0 0 90,119
CINCINNATI FINL CORP COM 172062101 4,276 48,947 SH   DFND 3 0 48,947 0
CINCINNATI FINL CORP COM 172062101 258 2,952 SH   DFND 28 153 0 2,799
CINCINNATI FINL CORP COM 172062101 269,414 3,083,599 SH   DFND 43 0 0 3,083,599
CINCINNATI FINL CORP COM 172062101 724 8,285 SH   DFND 43, 01 0 0 8,285
CINEDIGM CORP COM NEW 172406209 0 750 SH   DFND 2 0 0 750
CINEMARK HLDGS INC COM 17243V102 660 37,888 SH   DFND 1 36,959 0 929
CINEMARK HLDGS INC COM 17243V102 7 383 SH   DFND 2 0 0 383
CINEMARK HLDGS INC COM 17243V102 85 4,900 SH Put DFND 3 0 4,900 0
CINEMARK HLDGS INC COM 17243V102 270 15,494 SH   DFND 3 0 15,494 0
CINEMARK HLDGS INC COM 17243V102 0 6 SH   DFND 6 0 6 0
CINEMARK HLDGS INC COM 17243V102 1,520 87,288 SH   DFND 43 0 0 87,288
CINEMARK HLDGS INC COM 17243V102 383 21,995 SH   DFND 43, 01 0 0 21,995
CINTAS CORP COM 172908105 32,366 91,570 SH   DFND 1 60,823 27,052 3,695
CINTAS CORP COM 172908105 25,560 72,314 SH   DFND 2 0 0 72,314
CINTAS CORP COM 172908105 16,479 46,622 SH   DFND 3 0 46,622 0
CINTAS CORP COM 172908105 482 1,363 SH   DFND 28 322 0 1,041
CINTAS CORP COM 172908105 43,789 123,886 SH   DFND 43 0 0 123,886
CINTAS CORP COM 172908105 1,698 4,804 SH   DFND 43, 01 0 0 4,804
CIRCOR INTL INC COM 17273K109 651 16,944 SH   DFND 1 6,790 9,782 372
CIRCOR INTL INC COM 17273K109 10 252 SH   DFND 2 0 0 252
CIRCOR INTL INC COM 17273K109 79 2,067 SH   DFND 3 0 2,067 0
CIRCOR INTL INC COM 17273K109 3,518 91,527 SH   DFND 43 0 0 91,527
CIRCOR INTL INC COM 17273K109 30 777 SH   DFND 43, 01 0 0 777
CIRRUS LOGIC INC COM 172755100 647 7,874 SH   DFND 1 7,208 0 666
CIRRUS LOGIC INC COM 172755100 5,811 70,692 SH   DFND 2 0 0 70,692
CIRRUS LOGIC INC COM 172755100 3,177 38,650 SH   DFND 3 0 38,650 0
CIRRUS LOGIC INC COM 172755100 0 6 SH   DFND 6 0 6 0
CIRRUS LOGIC INC COM 172755100 57,742 702,456 SH   DFND 43 0 0 702,456
CIRRUS LOGIC INC COM 172755100 32 386 SH   DFND 43, 01 0 0 386
CISCO SYS INC COM 17275R102 879,137 19,645,518 SH   DFND 1 17,477,762 360,003 1,807,753
CISCO SYS INC COM 17275R102 13 300 SH Put DFND 1 300 0 0
CISCO SYS INC COM 17275R102 54 1,200 SH Put DFND 2 0 0 1,200
CISCO SYS INC COM 17275R102 930,470 20,792,634 SH   DFND 2 0 0 20,792,634
CISCO SYS INC COM 17275R102 23,836 532,643 SH   DFND 3 0 532,643 0
CISCO SYS INC COM 17275R102 10,910 243,800 SH Put DFND 3 0 243,800 0
CISCO SYS INC COM 17275R102 24,022 536,800 SH Call DFND 3 0 536,800 0
CISCO SYS INC COM 17275R102 22,339 499,200 SH Call DFND 6 0 499,200 0
CISCO SYS INC COM 17275R102 36,525 816,190 SH   DFND 6 0 816,190 0
CISCO SYS INC COM 17275R102 58,014 1,296,400 SH Put DFND 6 0 1,296,400 0
CISCO SYS INC COM 17275R102 17,961 401,366 SH   DFND 28 335,137 0 66,229
CISCO SYS INC COM 17275R102 1,885,597 42,136,240 SH   DFND 43 0 0 42,136,240
CISCO SYS INC COM 17275R102 128,583 2,873,367 SH   DFND 43, 01 0 0 2,873,367
CIT GROUP INC COM NEW 125581801 2,085 58,084 SH   DFND 1 57,657 78 349
CIT GROUP INC COM NEW 125581801 2,154 59,989 SH   DFND 2 0 0 59,989
CIT GROUP INC COM NEW 125581801 8,366 233,024 SH   DFND 3 0 233,024 0
CIT GROUP INC COM NEW 125581801 6 179 SH   DFND 28 179 0 0
CIT GROUP INC COM NEW 125581801 5,783 161,080 SH   DFND 43 0 0 161,080
CIT GROUP INC COM NEW 125581801 6,436 179,282 SH   DFND 43, 01 0 0 179,282
CITI TRENDS INC COM 17306X102 209 4,205 SH   DFND 1 4,124 81 0
CITI TRENDS INC COM 17306X102 50 1,000 SH   DFND 2 0 0 1,000
CITI TRENDS INC COM 17306X102 171 3,443 SH   DFND 3 0 3,443 0
CITIGROUP INC COM NEW 172967424 512,579 8,312,989 SH   DFND 1 6,171,192 1,061,789 1,080,008
CITIGROUP INC COM NEW 172967424 18,985 307,900 SH Call DFND 1 0 307,900 0
CITIGROUP INC COM NEW 172967424 91,257 1,480,000 SH Put DFND 1 0 1,480,000 0
CITIGROUP INC COM NEW 172967424 185 3,000 SH Put DFND 2 0 0 3,000
CITIGROUP INC COM NEW 172967424 772,370 12,526,273 SH   DFND 2 0 0 12,526,273
CITIGROUP INC COM NEW 172967424 47,615 772,223 SH   DFND 3 0 772,223 0
CITIGROUP INC COM NEW 172967424 23,153 375,500 SH Put DFND 3 0 375,500 0
CITIGROUP INC COM NEW 172967424 19,016 308,400 SH Call DFND 3 0 308,400 0
CITIGROUP INC COM NEW 172967424 19,492 316,117 SH   DFND 6 0 316,117 0
CITIGROUP INC COM NEW 172967424 27,858 451,800 SH Call DFND 6 0 451,800 0
CITIGROUP INC COM NEW 172967424 26,501 429,800 SH Put DFND 6 0 429,800 0
CITIGROUP INC COM NEW 172967424 8,699 141,085 SH   DFND 28 93,968 0 47,117
CITIGROUP INC COM NEW 172967424 1,574,157 25,529,635 SH   DFND 43 0 0 25,529,635
CITIGROUP INC COM NEW 172967424 43 704 SH   DFND 88 0 704 0
CITIGROUP INC COM NEW 172967424 58,286 945,273 SH   DFND 43, 01 0 0 945,273
CITIZENS & NORTHN CORP COM 172922106 183 9,236 SH   DFND 1 8,856 380 0
CITIZENS & NORTHN CORP COM 172922106 142 7,141 SH   DFND 2 0 0 7,141
CITIZENS & NORTHN CORP COM 172922106 85 4,264 SH   DFND 3 0 4,264 0
CITIZENS FINL GROUP INC COM 174610105 26,328 736,248 SH   DFND 1 368,318 80,355 287,575
CITIZENS FINL GROUP INC COM 174610105 28,078 785,189 SH   DFND 2 0 0 785,189
CITIZENS FINL GROUP INC COM 174610105 3,807 106,462 SH   DFND 3 0 106,462 0
CITIZENS FINL GROUP INC COM 174610105 825 23,058 SH   DFND 6 0 23,058 0
CITIZENS FINL GROUP INC COM 174610105 1,270 35,522 SH   DFND 28 150 0 35,372
CITIZENS FINL GROUP INC COM 174610105 68,110 1,904,633 SH   DFND 43 0 0 1,904,633
CITIZENS FINL GROUP INC COM 174610105 1,050 29,359 SH   DFND 88 0 29,359 0
CITIZENS FINL GROUP INC COM 174610105 5,094 142,458 SH   DFND 43, 01 0 0 142,458
CITIZENS HLDG CO MISS COM 174715102 217 10,359 SH   DFND 1 10,359 0 0
CITIZENS HLDG CO MISS COM 174715102 36 1,696 SH   DFND 3 0 1,696 0
CITIZENS INC CL A 174740100 61 10,583 SH   DFND 1 10,583 0 0
CITIZENS INC CL A 174740100 127 22,144 SH   DFND 3 0 22,144 0
CITIZENS INC CL A 174740100 0 4 SH   DFND 6 0 4 0
CITRIX SYS INC COM 177376100 8,255 63,450 SH   DFND 1 54,769 6,861 1,820
CITRIX SYS INC COM 177376100 11,721 90,092 SH   DFND 2 0 0 90,092
CITRIX SYS INC COM 177376100 12,479 95,916 SH   DFND 3 0 95,916 0
CITRIX SYS INC COM 177376100 294 2,256 SH   DFND 6 0 2,256 0
CITRIX SYS INC COM 177376100 39 300 SH Call DFND 6 0 300 0
CITRIX SYS INC COM 177376100 191 1,467 SH   DFND 28 28 0 1,439
CITRIX SYS INC COM 177376100 77,104 592,651 SH   DFND 43 0 0 592,651
CITRIX SYS INC COM 177376100 15,206 116,881 SH   DFND 43, 01 0 0 116,881
CITY HLDG CO COM 177835105 397 5,703 SH   DFND 1 5,101 471 131
CITY HLDG CO COM 177835105 92 1,320 SH   DFND 2 0 0 1,320
CITY HLDG CO COM 177835105 481 6,914 SH   DFND 3 0 6,914 0
CITY HLDG CO COM 177835105 1,939 27,880 SH   DFND 43 0 0 27,880
CITY HLDG CO COM 177835105 545 7,836 SH   DFND 43, 01 0 0 7,836
CITY OFFICE REIT INC COM 178587101 237 24,282 SH   DFND 1 8,852 15,430 0
CITY OFFICE REIT INC COM 178587101 37 3,798 SH   DFND 2 0 0 3,798
CITY OFFICE REIT INC COM 178587101 67 6,886 SH   DFND 3 0 6,886 0
CITY OFFICE REIT INC COM 178587101 0 4 SH   DFND 6 0 4 0
CITY OFFICE REIT INC COM 178587101 249 25,466 SH   DFND 43 0 0 25,466
CITY OFFICE REIT INC COM 178587101 1,240 126,951 SH   DFND 43, 01 0 0 126,951
CIVISTA BANCSHARES INC COM NO PAR 178867107 160 9,100 SH   DFND 1 3,903 5,197 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 29 1,642 SH   DFND 2 0 0 1,642
CIVISTA BANCSHARES INC COM NO PAR 178867107 394 22,482 SH   DFND 3 0 22,482 0
CKX LDS INC COM 12562N104 4 407 SH   DFND 1 407 0 0
CLARIVATE PLC ORD SHS G21810109 9 292 SH   DFND 1 0 0 292
CLARIVATE PLC ORD SHS G21810109 45 1,508 SH   DFND 2 0 0 1,508
CLARIVATE PLC ORD SHS G21810109 9,705 326,670 SH   DFND 43 0 0 326,670
CLARIVATE PLC ORD SHS G21810109 1,481 49,840 SH   DFND 43, 01 0 0 49,840
CLARUS CORP NEW COM 18270P109 113 7,364 SH   DFND 1 6,163 1,201 0
CLARUS CORP NEW COM 18270P109 5 300 SH   DFND 2 0 0 300
CLARUS CORP NEW COM 18270P109 112 7,286 SH   DFND 3 0 7,286 0
CLARUS CORP NEW COM 18270P109 0 2 SH   DFND 6 0 2 0
CLEAN ENERGY FUELS CORP COM 184499101 134 17,000 SH   DFND 1 17,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 63 8,011 SH   DFND 2 0 0 8,011
CLEAN ENERGY FUELS CORP COM 184499101 537 68,348 SH   DFND 3 0 68,348 0
CLEAN ENERGY FUELS CORP COM 184499101 0 14 SH   DFND 6 0 14 0
CLEAN HARBORS INC COM 184496107 576 7,564 SH   DFND 1 7,111 0 453
CLEAN HARBORS INC COM 184496107 297 3,897 SH   DFND 2 0 0 3,897
CLEAN HARBORS INC COM 184496107 522 6,862 SH   DFND 3 0 6,862 0
CLEAN HARBORS INC COM 184496107 1 11 SH   DFND 28 11 0 0
CLEAN HARBORS INC COM 184496107 36 477 SH   DFND 43 0 0 477
CLEAN HARBORS INC COM 184496107 183 2,410 SH   DFND 43, 01 0 0 2,410
CLEANSPARK INC COM NEW 18452B209 85 2,910 SH   DFND 1 0 2,910 0
CLEANSPARK INC COM NEW 18452B209 1 21 SH   DFND 3 0 21 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 48 29,052 SH   DFND 1 29,052 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 331 200,349 SH   DFND 2 0 0 200,349
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 193 117,139 SH   DFND 3 0 117,139 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 38 SH   DFND 6 0 38 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 7 500 SH   DFND 1 500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,133 84,328 SH   DFND 2 0 0 84,328
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 7 400 SH   DFND 1 400 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 5,442 324,296 SH   DFND 2 0 0 324,296
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 120 8,188 SH   DFND 2 0 0 8,188
CLEARFIELD INC COM 18482P103 96 3,882 SH   DFND 1 2,059 1,823 0
CLEARFIELD INC COM 18482P103 7 263 SH   DFND 3 0 263 0
CLEARPOINT NEURO INC COM 18507C103 52 3,250 SH   DFND 1 3,250 0 0
CLEARWATER PAPER CORP COM 18538R103 240 6,345 SH   DFND 1 6,079 0 266
CLEARWATER PAPER CORP COM 18538R103 15 392 SH   DFND 2 0 0 392
CLEARWATER PAPER CORP COM 18538R103 264 6,994 SH   DFND 3 0 6,994 0
CLEARWATER PAPER CORP COM 18538R103 0 1 SH   DFND 6 0 1 0
CLEARWAY ENERGY INC CL A 18539C105 664 22,463 SH   DFND 1 12,169 10,294 0
CLEARWAY ENERGY INC CL A 18539C105 2,686 90,890 SH   DFND 2 0 0 90,890
CLEARWAY ENERGY INC CL A 18539C105 241 8,159 SH   DFND 3 0 8,159 0
CLEARWAY ENERGY INC CL A 18539C105 0 4 SH   DFND 6 0 4 0
CLEARWAY ENERGY INC CL C 18539C204 745 23,343 SH   DFND 1 20,325 714 2,304
CLEARWAY ENERGY INC CL C 18539C204 15,177 475,313 SH   DFND 2 0 0 475,313
CLEARWAY ENERGY INC CL C 18539C204 967 30,277 SH   DFND 3 0 30,277 0
CLEARWAY ENERGY INC CL C 18539C204 684 21,417 SH   DFND 6 0 21,417 0
CLEARWAY ENERGY INC CL C 18539C204 1,766 55,312 SH   DFND 43 0 0 55,312
CLEARWAY ENERGY INC CL C 18539C204 893 27,978 SH   DFND 43, 01 0 0 27,978
CLEVELAND BIOLABS INC COM NEW 185860202 0 100 SH   DFND 2 0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101 10,432 716,491 SH   DFND 1 711,353 0 5,138
CLEVELAND-CLIFFS INC NEW COM 185899101 1,785 122,590 SH   DFND 2 0 0 122,590
CLEVELAND-CLIFFS INC NEW COM 185899101 26,073 1,790,700 SH Put DFND 3 0 1,790,700 0
CLEVELAND-CLIFFS INC NEW COM 185899101 912 62,604 SH   DFND 3 0 62,604 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,184 150,000 SH Call DFND 3 0 150,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 39 SH   DFND 6 0 39 0
CLEVELAND-CLIFFS INC NEW DBCV 1.50 185899AA9 7,989 4,114,000 PRN   DFND 3 0 4,114,000 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99 18716C209 107 10,000 SH   DFND 1 10,000 0 0
CLIPPER RLTY INC COM 18885T306 20 2,876 SH   DFND 1 0 2,876 0
CLIPPER RLTY INC COM 18885T306 85 12,051 SH   DFND 3 0 12,051 0
CLOROX CO DEL COM 189054109 59,176 293,068 SH   DFND 1 289,780 0 3,288
CLOROX CO DEL COM 189054109 97,837 484,535 SH   DFND 2 0 0 484,535
CLOROX CO DEL COM 189054109 54,738 271,090 SH   DFND 3 0 271,090 0
CLOROX CO DEL COM 189054109 814 4,029 SH   DFND 6 0 4,029 0
CLOROX CO DEL COM 189054109 2,154 10,670 SH   DFND 28 9,772 0 898
CLOROX CO DEL COM 189054109 6,648 32,926 SH   DFND 43 0 0 32,926
CLOROX CO DEL COM 189054109 552 2,734 SH   DFND 43, 01 0 0 2,734
CLOUDERA INC COM 18914U100 721 51,864 SH   DFND 1 51,864 0 0
CLOUDERA INC COM 18914U100 26 1,862 SH   DFND 2 0 0 1,862
CLOUDERA INC COM 18914U100 278 19,956 SH   DFND 3 0 19,956 0
CLOUDERA INC COM 18914U100 0 23 SH   DFND 6 0 23 0
CLOUDERA INC COM 18914U100 2,666 191,684 SH   DFND 43 0 0 191,684
CLOUDERA INC COM 18914U100 888 63,857 SH   DFND 43, 01 0 0 63,857
CLOUDFLARE INC CL A COM 18915M107 6,017 79,177 SH   DFND 1 78,813 0 364
CLOUDFLARE INC CL A COM 18915M107 153 2,019 SH   DFND 2 0 0 2,019
CLOUDFLARE INC CL A COM 18915M107 2,280 30,000 SH Put DFND 3 0 30,000 0
CLOUDFLARE INC CL A COM 18915M107 3,330 43,828 SH   DFND 3 0 43,828 0
CLOUDFLARE INC CL A COM 18915M107 0 2 SH   DFND 6 0 2 0
CLOUDFLARE INC CL A COM 18915M107 60 783 SH   DFND 28 783 0 0
CLOUDFLARE INC CL A COM 18915M107 18,764 246,921 SH   DFND 43 0 0 246,921
CLOUDFLARE INC CL A COM 18915M107 68 900 SH   DFND 43, 01 0 0 900
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 6,287 606,534 SH   DFND 2 0 0 606,534
CLOUGH GLOBAL EQUITY FD COM 18914C100 11,721 854,305 SH   DFND 2 0 0 854,305
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 24,250 2,182,686 SH   DFND 2 0 0 2,182,686
CLOVIS ONCOLOGY INC COM 189464100 122 25,382 SH   DFND 1 25,382 0 0
CLOVIS ONCOLOGY INC COM 189464100 139 29,042 SH   DFND 2 0 0 29,042
CLOVIS ONCOLOGY INC COM 189464100 663 138,142 SH   DFND 3 0 138,142 0
CLOVIS ONCOLOGY INC COM 189464100 624 130,000 SH Put DFND 3 0 130,000 0
CLOVIS ONCOLOGY INC COM 189464100 0 4 SH   DFND 6 0 4 0
CMC MATERIALS INC COM 12571T100 1,631 10,777 SH   DFND 1 10,403 18 356
CMC MATERIALS INC COM 12571T100 105 697 SH   DFND 2 0 0 697
CMC MATERIALS INC COM 12571T100 3,986 26,345 SH   DFND 3 0 26,345 0
CMC MATERIALS INC COM 12571T100 0 1 SH   DFND 6 0 1 0
CMC MATERIALS INC COM 12571T100 31,698 209,503 SH   DFND 43 0 0 209,503
CMC MATERIALS INC COM 12571T100 5,670 37,476 SH   DFND 43, 01 0 0 37,476
CME GROUP INC COM 12572Q105 3,641 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105 39,552 217,261 SH   DFND 1 162,026 0 55,235
CME GROUP INC COM 12572Q105 91,917 504,900 SH   DFND 2 0 5 504,895
CME GROUP INC COM 12572Q105 23,069 126,718 SH   DFND 3 40,000 86,718 0
CME GROUP INC COM 12572Q105 4,458 24,489 SH   DFND 6 0 24,489 0
CME GROUP INC COM 12572Q105 1,070 5,879 SH   DFND 28 236 0 5,643
CME GROUP INC COM 12572Q105 199,100 1,093,657 SH   DFND 43 0 0 1,093,657
CME GROUP INC COM 12572Q105 28,275 155,312 SH   DFND 43, 01 0 0 155,312
CMS ENERGY CORP COM 125896100 19,567 320,723 SH   DFND 1 299,330 12,582 8,811
CMS ENERGY CORP COM 125896100 44,683 732,391 SH   DFND 2 0 0 732,391
CMS ENERGY CORP COM 125896100 3,705 60,734 SH   DFND 3 0 60,734 0
CMS ENERGY CORP COM 125896100 546 8,945 SH   DFND 28 2,765 0 6,180
CMS ENERGY CORP COM 125896100 58,636 961,096 SH   DFND 43 0 0 961,096
CMS ENERGY CORP COM 125896100 15,326 251,211 SH   DFND 43, 01 0 0 251,211
CNA FINL CORP COM 126117100 577 14,802 SH   DFND 1 9,624 3,544 1,634
CNA FINL CORP COM 126117100 1,077 27,638 SH   DFND 2 0 0 27,638
CNA FINL CORP COM 126117100 1,018 26,140 SH   DFND 3 0 26,140 0
CNA FINL CORP COM 126117100 129 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100 4,158 106,727 SH   DFND 43 0 0 106,727
CNA FINL CORP COM 126117100 183 4,691 SH   DFND 43, 01 0 0 4,691
CNB FINL CORP PA COM 126128107 116 5,427 SH   DFND 1 5,005 422 0
CNB FINL CORP PA COM 126128107 14 675 SH   DFND 2 0 0 675
CNB FINL CORP PA COM 126128107 96 4,519 SH   DFND 3 0 4,519 0
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 6 0 1 0
CNH INDL N V SHS N20944109 68 5,319 SH   DFND 1 0 0 5,319
CNH INDL N V SHS N20944109 629 48,963 SH   DFND 2 0 0 48,963
CNH INDL N V SHS N20944109 5,013 390,393 SH   DFND 6 0 390,393 0
CNH INDL N V SHS N20944109 83 6,449 SH   DFND 28 0 0 6,449
CNH INDL N V SHS N20944109 10,674 831,330 SH   DFND 43 0 0 831,330
CNH INDL N V SHS N20944109 159 12,372 SH   DFND 88 0 12,372 0
CNH INDL N V SHS N20944109 10 794 SH   DFND 43, 01 0 0 794
CNO FINL GROUP INC COM 12621E103 1,207 54,279 SH   DFND 1 52,541 0 1,738
CNO FINL GROUP INC COM 12621E103 360 16,181 SH   DFND 2 0 0 16,181
CNO FINL GROUP INC COM 12621E103 507 22,809 SH   DFND 3 0 22,809 0
CNO FINL GROUP INC COM 12621E103 0 15 SH   DFND 6 0 15 0
CNO FINL GROUP INC COM 12621E103 4 186 SH   DFND 28 186 0 0
CNO FINL GROUP INC COM 12621E103 8,654 389,315 SH   DFND 43 0 0 389,315
CNO FINL GROUP INC COM 12621E103 7,804 351,079 SH   DFND 43, 01 0 0 351,079
CNOOC LIMITED SPONSORED 126132109 51 553 SH   DFND 1 0 0 553
CNOOC LIMITED SPONSORED 126132109 203 2,213 SH   DFND 2 0 0 2,213
CNOOC LIMITED SPONSORED 126132109 396 4,316 SH   DFND 43 0 0 4,316
CNX RES CORP COM 12653C108 14,501 1,342,724 SH   DFND 1 71,230 1,270,350 1,144
CNX RES CORP COM 12653C108 47 4,334 SH   DFND 2 0 0 4,334
CNX RES CORP COM 12653C108 6,318 584,982 SH   DFND 3 0 584,982 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
CNX RES CORP COM 12653C108 542 50,206 SH   DFND 43 0 0 50,206
CNX RES CORP COM 12653C108 23 2,166 SH   DFND 43, 01 0 0 2,166
COASTAL FINL CORP WA COM NEW 19046P209 91 4,327 SH   DFND 1 1,467 2,860 0
COASTAL FINL CORP WA COM NEW 19046P209 6 272 SH   DFND 3 0 272 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH   DFND 6 0 1 0
COCA COLA CO COM 191216100 681,015 12,418,220 SH   DFND 1 10,943,007 0 1,475,213
COCA COLA CO COM 191216100 1,903 34,700 SH Put DFND 1 0 34,700 0
COCA COLA CO COM 191216100 203 3,700 SH Put DFND 2 0 0 3,700
COCA COLA CO COM 191216100 718,015 13,092,912 SH   DFND 2 0 0 13,092,912
COCA COLA CO COM 191216100 47,271 861,987 SH   DFND 3 0 861,987 0
COCA COLA CO COM 191216100 18,849 343,700 SH Call DFND 6 0 343,700 0
COCA COLA CO COM 191216100 30,252 551,645 SH   DFND 6 0 551,645 0
COCA COLA CO COM 191216100 42,967 783,500 SH Put DFND 6 0 783,500 0
COCA COLA CO COM 191216100 8,232 150,116 SH   DFND 28 74,799 0 75,317
COCA COLA CO COM 191216100 948,575 17,297,129 SH   DFND 43 0 0 17,297,129
COCA COLA CO COM 191216100 16,954 309,162 SH   DFND 43, 01 0 0 309,162
COCA COLA CONS INC COM 191098102 913 3,427 SH   DFND 1 3,153 125 149
COCA COLA CONS INC COM 191098102 271 1,016 SH   DFND 2 0 0 1,016
COCA COLA CONS INC COM 191098102 371 1,395 SH   DFND 3 0 1,395 0
COCA COLA CONS INC COM 191098102 1 3 SH   DFND 28 3 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,891 98,144 SH   DFND 1 92,938 84 5,122
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,151 63,226 SH   DFND 2 0 0 63,226
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,690 114,196 SH   DFND 3 0 114,196 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,696 94,246 SH   DFND 6 0 94,246 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 44 874 SH   DFND 28 0 0 874
COCA COLA EUROPEAN PARTNERS SHS G25839104 29,703 596,082 SH   DFND 43 0 0 596,082
COCA COLA EUROPEAN PARTNERS SHS G25839104 383 7,688 SH   DFND 88 0 7,688 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,190 84,078 SH   DFND 43, 01 0 0 84,078
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 390 8,459 SH   DFND 1 6,555 563 1,341
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 1,798 38,995 SH   DFND 2 0 0 38,995
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 2,087 45,268 SH   DFND 3 0 45,268 0
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 34 736 SH   DFND 28 87 0 649
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 18,009 390,655 SH   DFND 43 0 0 390,655
COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 3 72 SH   DFND 43, 01 0 0 72
COCRYSTAL PHARMA INC COM 19188J300 146 107,529 SH   DFND 1 0 0 107,529
COCRYSTAL PHARMA INC COM 19188J300 0 232 SH   DFND 2 0 0 232
CODEXIS INC COM 192005106 335 15,355 SH   DFND 1 15,355 0 0
CODEXIS INC COM 192005106 10 443 SH   DFND 2 0 0 443
CODEXIS INC COM 192005106 165 7,544 SH   DFND 3 0 7,544 0
CODEXIS INC COM 192005106 0 4 SH   DFND 6 0 4 0
CO-DIAGNOSTICS INC COM 189763105 91 9,837 SH   DFND 1 9,837 0 0
CO-DIAGNOSTICS INC COM 189763105 4 453 SH   DFND 2 0 0 453
CO-DIAGNOSTICS INC COM 189763105 69 7,454 SH   DFND 3 0 7,454 0
CODIAK BIOSCIENCES INC COM 192010106 42 1,315 SH   DFND 1 209 1,106 0
CODIAK BIOSCIENCES INC COM 192010106 367 11,367 SH   DFND 3 0 11,367 0
CODORUS VY BANCORP INC COM 192025104 63 3,706 SH   DFND 1 2,179 1,527 0
CODORUS VY BANCORP INC COM 192025104 26 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104 28 1,644 SH   DFND 3 0 1,644 0
COEUR MNG INC COM NEW 192108504 777 75,084 SH   DFND 1 60,144 14,940 0
COEUR MNG INC COM NEW 192108504 23 2,250 SH   DFND 2 0 0 2,250
COEUR MNG INC COM NEW 192108504 447 43,191 SH   DFND 3 0 43,191 0
COEUR MNG INC COM NEW 192108504 1,372 132,535 SH   DFND 6 0 132,535 0
COEUR MNG INC COM NEW 192108504 2,714 262,251 SH   DFND 43 0 0 262,251
COEUR MNG INC COM NEW 192108504 705 68,123 SH   DFND 43, 01 0 0 68,123
COGENT BIOSCIENCES INC COM 19240Q201 143 12,716 SH   DFND 3 0 12,716 0
COGENT BIOSCIENCES INC COM 19240Q201 5 472 SH   DFND 43 0 0 472
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,204 20,112 SH   DFND 1 19,654 0 458
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 46 763 SH   DFND 2 0 0 763
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,467 24,504 SH   DFND 3 0 24,504 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 13,266 221,577 SH   DFND 43 0 0 221,577
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 73 1,213 SH   DFND 43, 01 0 0 1,213
COGNEX CORP COM 192422103 24,888 309,992 SH   DFND 1 305,061 0 4,931
COGNEX CORP COM 192422103 964 12,012 SH   DFND 2 0 0 12,012
COGNEX CORP COM 192422103 1,431 17,819 SH   DFND 3 0 17,819 0
COGNEX CORP COM 192422103 321 3,997 SH   DFND 28 1,351 0 2,646
COGNEX CORP COM 192422103 39,407 490,833 SH   DFND 43 0 0 490,833
COGNEX CORP COM 192422103 9,288 115,682 SH   DFND 43, 01 0 0 115,682
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115,507 1,409,480 SH   DFND 1 270,068 0 1,139,412
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,344 138,428 SH   DFND 2 0 0 138,428
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,109 330,800 SH   DFND 3 0 330,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,041 12,700 SH Put DFND 6 0 12,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115 1,400 SH Call DFND 6 0 1,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267 3,259 SH   DFND 6 0 3,259 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,617 19,737 SH   DFND 28 187 0 19,550
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 245,955 3,001,278 SH   DFND 43 0 0 3,001,278
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 957 11,678 SH   DFND 43, 01 0 0 11,678
COHBAR INC COM 19249J109 10 7,612 SH   DFND 3 0 7,612 0
COHEN & STEERS CLOSED END OP COM 19248P106 50 4,050 SH   DFND 1 4,050 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 4,356 350,741 SH   DFND 2 0 0 350,741
COHEN & STEERS INC COM 19247A100 1,618 21,771 SH   DFND 1 4,457 17,314 0
COHEN & STEERS INC COM 19247A100 184 2,478 SH   DFND 2 0 0 2,478
COHEN & STEERS INC COM 19247A100 1,812 24,387 SH   DFND 3 0 24,387 0
COHEN & STEERS INC COM 19247A100 0 2 SH   DFND 6 0 2 0
COHEN & STEERS INC COM 19247A100 1,159 15,605 SH   DFND 43 0 0 15,605
COHEN & STEERS INC COM 19247A100 1,273 17,139 SH   DFND 43, 01 0 0 17,139
COHEN & STEERS INFRASTRUCTUR COM 19248A109 687 26,594 SH   DFND 1 25,294 0 1,300
COHEN & STEERS INFRASTRUCTUR COM 19248A109 45,356 1,756,625 SH   DFND 2 0 0 1,756,625
COHEN & STEERS LTD DURATION COM 19248C105 59 2,210 SH   DFND 1 2,210 0 0
COHEN & STEERS LTD DURATION COM 19248C105 20,189 758,991 SH   DFND 2 0 0 758,991
COHEN & STEERS LTD DURATION COM 19248C105 0 6 SH   DFND 43 0 0 6
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 13 5,500 SH   DFND 1 5,500 0 0
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 1,540 663,939 SH   DFND 2 0 0 663,939
COHEN & STEERS QUALITY INCOM COM 19247L106 73 5,906 SH   DFND 1 5,393 0 513
COHEN & STEERS QUALITY INCOM COM 19247L106 39,570 3,191,165 SH   DFND 2 0 0 3,191,165
COHEN & STEERS QUALITY INCOM COM 19247L106 108 8,740 SH   DFND 3 0 8,740 0
COHEN & STEERS QUALITY INCOM COM 19247L106 0 7 SH   DFND 43 0 0 7
COHEN & STEERS REIT & PFD &I COM 19247X100 34 1,500 SH   DFND 1 1,500 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 8,118 355,604 SH   DFND 2 0 0 355,604
COHEN & STEERS REIT & PFD &I COM 19247X100 97 4,264 SH   DFND 3 0 4,264 0
COHEN & STEERS SELECT PFD & COM 19248Y107 23 820 SH   DFND 1 820 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 2,153 76,611 SH   DFND 2 0 0 76,611
COHEN & STEERS TAX ADVAN PFD COM 19249X108 11 438 SH   DFND 1 438 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,498 134,549 SH   DFND 2 0 0 134,549
COHEN & STEERS TOTAL RETURN COM 19247R103 1,357 102,246 SH   DFND 2 0 0 102,246
COHERENT INC COM 192479103 1,668 11,121 SH   DFND 1 10,599 0 522
COHERENT INC COM 192479103 193 1,285 SH   DFND 2 0 0 1,285
COHERENT INC COM 192479103 433 2,885 SH   DFND 3 0 2,885 0
COHERENT INC COM 192479103 285 1,902 SH   DFND 28 1,470 0 432
COHERENT INC COM 192479103 55,452 369,628 SH   DFND 43 0 0 369,628
COHERENT INC COM 192479103 609 4,057 SH   DFND 43, 01 0 0 4,057
COHERUS BIOSCIENCES INC COM 19249H103 313 17,997 SH   DFND 1 17,463 0 534
COHERUS BIOSCIENCES INC COM 19249H103 211 12,137 SH   DFND 2 0 0 12,137
COHERUS BIOSCIENCES INC COM 19249H103 1,085 62,448 SH   DFND 3 0 62,448 0
COHERUS BIOSCIENCES INC COM 19249H103 709 40,800 SH Call DFND 3 0 40,800 0
COHERUS BIOSCIENCES INC COM 19249H103 0 8 SH   DFND 6 0 8 0
COHERUS BIOSCIENCES INC COM 19249H103 893 51,353 SH   DFND 43 0 0 51,353
COHN ROBBINS HOLDINGS CORP *W EXP 08/ G23726113 5 3,000 SH   DFND 2 0 0 3,000
COHN ROBBINS HOLDINGS CORP UNIT 08/11 G23726121 1,075 100,002 SH   DFND 3 0 100,002 0
COHU INC COM 192576106 637 16,693 SH   DFND 1 12,786 3,648 259
COHU INC COM 192576106 62 1,614 SH   DFND 2 0 0 1,614
COHU INC COM 192576106 194 5,081 SH   DFND 3 0 5,081 0
COHU INC COM 192576106 0 2 SH   DFND 6 0 2 0
COHU INC COM 192576106 384 10,052 SH   DFND 43 0 0 10,052
COLFAX CORP COM 194014106 3,520 92,043 SH   DFND 1 90,809 72 1,162
COLFAX CORP COM 194014106 5,810 151,945 SH   DFND 2 0 0 151,945
COLFAX CORP COM 194014106 3,012 78,766 SH   DFND 3 0 78,766 0
COLFAX CORP COM 194014106 0 5 SH   DFND 6 0 5 0
COLFAX CORP COM 194014106 82 2,147 SH   DFND 28 0 0 2,147
COLFAX CORP COM 194014106 6,643 173,721 SH   DFND 43 0 0 173,721
COLFAX CORP COM 194014106 2,397 62,692 SH   DFND 43, 01 0 0 62,692
COLFAX CORP UNIT 01/15 194014205 6,685 41,386 SH   DFND 3 0 41,386 0
COLGATE PALMOLIVE CO COM 194162103 194,473 2,274,273 SH   DFND 1 2,239,429 3,282 31,562
COLGATE PALMOLIVE CO COM 194162103 155,389 1,817,200 SH   DFND 2 0 0 1,817,200
COLGATE PALMOLIVE CO COM 194162103 9,546 111,639 SH   DFND 3 0 111,639 0
COLGATE PALMOLIVE CO COM 194162103 26 300 SH Call DFND 3 0 300 0
COLGATE PALMOLIVE CO COM 194162103 26 300 SH Put DFND 3 0 300 0
COLGATE PALMOLIVE CO COM 194162103 815 9,528 SH   DFND 6 0 9,528 0
COLGATE PALMOLIVE CO COM 194162103 1,077 12,600 SH Put DFND 6 0 12,600 0
COLGATE PALMOLIVE CO COM 194162103 17,102 200,000 SH Call DFND 6 0 200,000 0
COLGATE PALMOLIVE CO COM 194162103 3,731 43,631 SH   DFND 28 35,005 0 8,626
COLGATE PALMOLIVE CO COM 194162103 323,061 3,778,048 SH   DFND 43 0 0 3,778,048
COLGATE PALMOLIVE CO COM 194162103 31,166 364,474 SH   DFND 43, 01 0 0 364,474
COLLECTORS UNIVERSE INC COM NEW 19421R200 295 3,909 SH   DFND 1 3,090 819 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 217 2,872 SH   DFND 3 0 2,872 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 191 9,512 SH   DFND 1 9,512 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 899 SH   DFND 2 0 0 899
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 74 3,718 SH   DFND 3 0 3,718 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH   DFND 6 0 1 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7 348 SH   DFND 43 0 0 348
COLLIERS INTL GROUP INC SUB VTG SH 194693107 6 66 SH   DFND 2 0 0 66
COLLIERS INTL GROUP INC SUB VTG SH 194693107 7 77 SH   DFND 3 0 77 0
COLLIERS INTL GROUP INC SUB VTG SH 194693107 384 4,303 SH   DFND 5 4,303 0 0
COLONY BANKCORP INC COM 19623P101 83 5,686 SH   DFND 1 2,503 3,183 0
COLONY BANKCORP INC COM 19623P101 67 4,550 SH   DFND 3 0 4,550 0
COLONY CAP INC NOTE 5.00 19624RAA4 25 25,000 PRN   DFND 2 0 0 25,000
COLONY CAP INC NEW CL A COM 19626G108 924 192,079 SH   DFND 1 190,169 1,910 0
COLONY CAP INC NEW CL A COM 19626G108 221 45,884 SH   DFND 2 0 0 45,884
COLONY CAP INC NEW CL A COM 19626G108 1,871 388,895 SH   DFND 3 0 388,895 0
COLONY CAP INC NEW CL A COM 19626G108 9 1,813 SH   DFND 6 0 1,813 0
COLONY CAP INC NEW CL A COM 19626G108 547 113,765 SH   DFND 43 0 0 113,765
COLONY CAP INC NEW CL A COM 19626G108 866 180,017 SH   DFND 43, 01 0 0 180,017
COLONY CR REAL ESTATE INC COM CL A 19625T101 107 14,212 SH   DFND 1 7,276 2,408 4,528
COLONY CR REAL ESTATE INC COM CL A 19625T101 101 13,510 SH   DFND 2 0 0 13,510
COLONY CR REAL ESTATE INC COM CL A 19625T101 275 36,648 SH   DFND 3 0 36,648 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 7 SH   DFND 6 0 7 0
COLONY STARWOOD HOMES NOTE 3.50 19625XAB8 14,060 10,530,000 PRN   DFND 3 0 10,530,000 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 0 525 SH   DFND 2 0 0 525
COLUMBIA BKG SYS INC COM 197236102 1,010 28,139 SH   DFND 1 27,474 70 595
COLUMBIA BKG SYS INC COM 197236102 1,111 30,958 SH   DFND 2 0 0 30,958
COLUMBIA BKG SYS INC COM 197236102 1,344 37,443 SH   DFND 3 0 37,443 0
COLUMBIA BKG SYS INC COM 197236102 0 9 SH   DFND 6 0 9 0
COLUMBIA BKG SYS INC COM 197236102 2 56 SH   DFND 28 56 0 0
COLUMBIA BKG SYS INC COM 197236102 2,716 75,665 SH   DFND 43 0 0 75,665
COLUMBIA BKG SYS INC COM 197236102 2,248 62,613 SH   DFND 43, 01 0 0 62,613
COLUMBIA ETF TR I DIVERSIFID 19761L508 9,746 441,212 SH   DFND 2 0 0 441,212
COLUMBIA ETF TR I DIVERSIFID 19761L508 14,172 641,551 SH   DFND 43 0 0 641,551
COLUMBIA ETF TR I MULTI SEC 19761L607 2,883 128,534 SH   DFND 2 0 0 128,534
COLUMBIA ETF TR I MULTI SEC 19761L607 4 159 SH   DFND 3 0 159 0
COLUMBIA ETF TR I MULTI SEC 19761L607 124 5,524 SH   DFND 43 0 0 5,524
COLUMBIA ETF TR II EMRG MARKE 19762B509 20,708 734,579 SH   DFND 1 733,389 0 1,190
COLUMBIA ETF TR II EMRG MARKE 19762B509 19,720 699,540 SH   DFND 2 0 0 699,540
COLUMBIA ETF TR II EMRG MARKE 19762B509 11,994 425,453 SH   DFND 43 0 0 425,453
COLUMBIA ETF TR II INDIA CONS 19762B707 29 599 SH   DFND 2 0 0 599
COLUMBIA ETF TR II INDIA CONS 19762B707 9 196 SH   DFND 43 0 0 196
COLUMBIA FINL INC COM 197641103 200 12,869 SH   DFND 1 11,505 1,364 0
COLUMBIA FINL INC COM 197641103 306 19,665 SH   DFND 3 0 19,665 0
COLUMBIA FINL INC COM 197641103 0 6 SH   DFND 6 0 6 0
COLUMBIA PPTY TR INC COM NEW 198287203 20 1,389 SH   DFND 1 1,389 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 71 4,973 SH   DFND 2 0 0 4,973
COLUMBIA PPTY TR INC COM NEW 198287203 186 12,993 SH   DFND 3 0 12,993 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 7 SH   DFND 6 0 7 0
COLUMBIA PPTY TR INC COM NEW 198287203 296 20,645 SH   DFND 43 0 0 20,645
COLUMBIA PPTY TR INC COM NEW 198287203 1,088 75,892 SH   DFND 43, 01 0 0 75,892
COLUMBIA SELIGM PREM TECH GR COM 19842X109 98 3,600 SH   DFND 1 3,600 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 8,828 324,084 SH   DFND 2 0 0 324,084
COLUMBIA SPORTSWEAR CO COM 198516106 460 5,270 SH   DFND 1 5,038 1 231
COLUMBIA SPORTSWEAR CO COM 198516106 2,011 23,015 SH   DFND 2 0 0 23,015
COLUMBIA SPORTSWEAR CO COM 198516106 1,343 15,369 SH   DFND 3 0 15,369 0
COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH   DFND 6 0 1 0
COLUMBIA SPORTSWEAR CO COM 198516106 40 459 SH   DFND 28 13 0 446
COLUMBIA SPORTSWEAR CO COM 198516106 20,833 238,413 SH   DFND 43 0 0 238,413
COLUMBIA SPORTSWEAR CO COM 198516106 4,479 51,261 SH   DFND 43, 01 0 0 51,261
COLUMBUS MCKINNON CORP N Y COM 199333105 241 6,270 SH   DFND 1 5,583 687 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6 149 SH   DFND 2 0 0 149
COLUMBUS MCKINNON CORP N Y COM 199333105 899 23,396 SH   DFND 3 0 23,396 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 1 SH   DFND 6 0 1 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,291 111,618 SH   DFND 43 0 0 111,618
COLUMBUS MCKINNON CORP N Y COM 199333105 986 25,647 SH   DFND 43, 01 0 0 25,647
COMCAST CORP NEW CL A 20030N101 2,824 53,900 SH Put DFND 1 0 53,900 0
COMCAST CORP NEW CL A 20030N101 2,824 53,900 SH Call DFND 1 0 53,900 0
COMCAST CORP NEW CL A 20030N101 572,141 10,918,722 SH   DFND 1 7,708,507 1,093,500 2,116,715
COMCAST CORP NEW CL A 20030N101 500,270 9,547,145 SH   DFND 2 0 0 9,547,145
COMCAST CORP NEW CL A 20030N101 6,838 130,500 SH Put DFND 3 0 130,500 0
COMCAST CORP NEW CL A 20030N101 115,159 2,197,686 SH   DFND 3 0 2,197,686 0
COMCAST CORP NEW CL A 20030N101 49,817 950,700 SH Call DFND 3 0 950,700 0
COMCAST CORP NEW CL A 20030N101 47,134 899,500 SH Put DFND 6 0 899,500 0
COMCAST CORP NEW CL A 20030N101 50,754 968,589 SH   DFND 6 0 968,589 0
COMCAST CORP NEW CL A 20030N101 53,160 1,014,500 SH Call DFND 6 0 1,014,500 0
COMCAST CORP NEW CL A 20030N101 11,663 222,577 SH   DFND 28 138,234 0 84,343
COMCAST CORP NEW CL A 20030N101 1,742,225 33,248,572 SH   DFND 43 0 0 33,248,572
COMCAST CORP NEW CL A 20030N101 146,813 2,801,775 SH   DFND 43, 01 0 0 2,801,775
COMERICA INC COM 200340107 11,589 207,463 SH   DFND 1 181,266 8,033 18,164
COMERICA INC COM 200340107 1,639 29,343 SH   DFND 2 0 0 29,343
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CRA INTL INC COM 12618T105 50 973 SH   DFND 43 0 0 973
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CRANE CO COM 224399105 1,207 15,546 SH   DFND 43, 01 0 0 15,546
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CRAWFORD & CO CL A 224633206 0 2 SH   DFND 6 0 2 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 44,081 276,910 SH   DFND 43, 01 0 0 276,910
CROWN CRAFTS INC COM 228309100 0 30 SH   DFND 1 30 0 0
CROWN HLDGS INC COM 228368106 3,162 31,559 SH   DFND 1 31,392 0 167
CROWN HLDGS INC COM 228368106 13,075 130,486 SH   DFND 2 0 0 130,486
CROWN HLDGS INC COM 228368106 6,212 62,000 SH Put DFND 3 0 62,000 0
CROWN HLDGS INC COM 228368106 6,221 62,083 SH   DFND 3 0 62,083 0
CROWN HLDGS INC COM 228368106 219 2,188 SH   DFND 28 132 0 2,056
CROWN HLDGS INC COM 228368106 16,134 161,017 SH   DFND 43 0 0 161,017
CROWN HLDGS INC COM 228368106 6,536 65,231 SH   DFND 43, 01 0 0 65,231
CRYOLIFE INC COM 228903100 274 11,610 SH   DFND 1 9,829 1,131 650
CRYOLIFE INC COM 228903100 38 1,590 SH   DFND 2 0 0 1,590
CRYOLIFE INC COM 228903100 289 12,225 SH   DFND 3 0 12,225 0
CRYOLIFE INC COM 228903100 0 5 SH   DFND 6 0 5 0
CRYOLIFE INC COM 228903100 3,199 135,506 SH   DFND 43 0 0 135,506
CRYOLIFE INC COM 228903100 1,400 59,284 SH   DFND 43, 01 0 0 59,284
CRYOPORT INC COM PAR $0 229050307 486 11,068 SH   DFND 1 9,311 1,757 0
CRYOPORT INC COM PAR $0 229050307 87 1,989 SH   DFND 2 0 0 1,989
CRYOPORT INC COM PAR $0 229050307 819 18,662 SH   DFND 3 0 18,662 0
CRYOPORT INC COM PAR $0 229050307 0 4 SH   DFND 6 0 4 0
CRYOPORT INC COM PAR $0 229050307 2,290 52,178 SH   DFND 43 0 0 52,178
CRYOPORT INC COM PAR $0 229050307 2,540 57,893 SH   DFND 43, 01 0 0 57,893
CSG SYS INTL INC COM 126349109 2,914 64,663 SH   DFND 1 11,681 52,795 187
CSG SYS INTL INC COM 126349109 51 1,126 SH   DFND 2 0 0 1,126
CSG SYS INTL INC COM 126349109 2,126 47,164 SH   DFND 3 0 47,164 0
CSG SYS INTL INC COM 126349109 0 3 SH   DFND 6 0 3 0
CSG SYS INTL INC COM 126349109 3,049 67,660 SH   DFND 43 0 0 67,660
CSG SYS INTL INC COM 126349109 2,947 65,382 SH   DFND 43, 01 0 0 65,382
CSG SYS INTL INC NOTE 4.25 126349AF6 58 55,000 PRN   DFND 2 0 0 55,000
CSI COMPRESSCO LP COM UNIT 12637A103 130 122,589 SH   DFND 1 0 122,589 0
CSI COMPRESSCO LP COM UNIT 12637A103 11 10,300 SH   DFND 2 0 0 10,300
CSI COMPRESSCO LP COM UNIT 12637A103 1 524 SH   DFND 3 0 524 0
CSW INDUSTRIALS INC COM 126402106 489 4,373 SH   DFND 1 3,085 1,288 0
CSW INDUSTRIALS INC COM 126402106 588 5,254 SH   DFND 2 0 0 5,254
CSW INDUSTRIALS INC COM 126402106 343 3,063 SH   DFND 3 0 3,063 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 6 0 1 0
CSW INDUSTRIALS INC COM 126402106 934 8,347 SH   DFND 43 0 0 8,347
CSW INDUSTRIALS INC COM 126402106 4,924 43,997 SH   DFND 43, 01 0 0 43,997
CSX CORP COM 126408103 142,203 1,566,970 SH   DFND 1 1,270,302 264,262 32,406
CSX CORP COM 126408103 54,450 600,000 SH Call DFND 1 0 600,000 0
CSX CORP COM 126408103 708 7,800 SH Put DFND 2 0 0 7,800
CSX CORP COM 126408103 320,679 3,533,650 SH   DFND 2 0 0 3,533,650
CSX CORP COM 126408103 9,964 109,800 SH Put DFND 3 0 109,800 0
CSX CORP COM 126408103 18,976 209,100 SH Call DFND 3 0 209,100 0
CSX CORP COM 126408103 67,721 746,233 SH   DFND 3 0 746,233 0
CSX CORP COM 126408103 6,071 66,900 SH Put DFND 6 0 66,900 0
CSX CORP COM 126408103 486 5,355 SH   DFND 6 0 5,355 0
CSX CORP COM 126408103 935 10,300 SH Call DFND 6 0 10,300 0
CSX CORP COM 126408103 1,263 13,919 SH   DFND 28 703 0 13,216
CSX CORP COM 126408103 400,530 4,413,559 SH   DFND 43 0 0 4,413,559
CSX CORP COM 126408103 1,232 13,571 SH   DFND 43, 01 0 0 13,571
CTO REALTY GROWTH INC COM 22948P103 249 5,896 SH   DFND 1 5,747 149 0
CTO REALTY GROWTH INC COM 22948P103 168 3,978 SH   DFND 2 0 0 3,978
CTO REALTY GROWTH INC COM 22948P103 363 8,612 SH   DFND 3 0 8,612 0
CTS CORP COM 126501105 349 10,165 SH   DFND 1 8,994 847 324
CTS CORP COM 126501105 89 2,581 SH   DFND 2 0 0 2,581
CTS CORP COM 126501105 483 14,077 SH   DFND 3 0 14,077 0
CTS CORP COM 126501105 0 3 SH   DFND 6 0 3 0
CUBESMART COM 229663109 2,265 67,387 SH   DFND 1 66,812 0 575
CUBESMART COM 229663109 1,176 34,975 SH   DFND 2 0 0 34,975
CUBESMART COM 229663109 1,042 31,004 SH   DFND 3 0 31,004 0
CUBESMART COM 229663109 0 10 SH   DFND 6 0 10 0
CUBESMART COM 229663109 237 7,041 SH   DFND 28 0 0 7,041
CUBESMART COM 229663109 10,037 298,646 SH   DFND 43 0 0 298,646
CUBESMART COM 229663109 1,178 35,045 SH   DFND 43, 01 0 0 35,045
CUBIC CORP COM 229669106 527 8,489 SH   DFND 1 8,394 31 64
CUBIC CORP COM 229669106 875 14,106 SH   DFND 2 0 0 14,106
CUBIC CORP COM 229669106 6,722 108,357 SH   DFND 3 0 108,357 0
CUBIC CORP COM 229669106 0 1 SH   DFND 6 0 1 0
CUE BIOPHARMA INC COM 22978P106 290 23,179 SH   DFND 1 23,179 0 0
CUE BIOPHARMA INC COM 22978P106 66 5,248 SH   DFND 3 0 5,248 0
CULLEN FROST BANKERS INC COM 229899109 30,915 354,404 SH   DFND 1 350,668 2,411 1,325
CULLEN FROST BANKERS INC COM 229899109 406 4,650 SH   DFND 2 0 0 4,650
CULLEN FROST BANKERS INC COM 229899109 2,032 23,296 SH   DFND 3 0 23,296 0
CULLEN FROST BANKERS INC COM 229899109 0 2 SH   DFND 6 0 2 0
CULLEN FROST BANKERS INC COM 229899109 932 10,680 SH   DFND 28 4,889 0 5,791
CULLEN FROST BANKERS INC COM 229899109 30,126 345,362 SH   DFND 43 0 0 345,362
CULLEN FROST BANKERS INC COM 229899109 695 7,964 SH   DFND 43, 01 0 0 7,964
CUMMINS INC COM 231021106 68,037 299,589 SH   DFND 1 294,621 0 4,968
CUMMINS INC COM 231021106 56,793 250,081 SH   DFND 2 0 0 250,081
CUMMINS INC COM 231021106 12,722 56,019 SH   DFND 3 0 56,019 0
CUMMINS INC COM 231021106 727 3,200 SH Call DFND 6 0 3,200 0
CUMMINS INC COM 231021106 7,830 34,478 SH   DFND 6 0 34,478 0
CUMMINS INC COM 231021106 886 3,900 SH Put DFND 6 0 3,900 0
CUMMINS INC COM 231021106 2,570 11,318 SH   DFND 28 7,643 0 3,675
CUMMINS INC COM 231021106 36,516 160,794 SH   DFND 43 0 0 160,794
CUMMINS INC COM 231021106 23,183 102,084 SH   DFND 43, 01 0 0 102,084
CUMULUS MEDIA INC COM CL A 231082801 260 29,779 SH   DFND 3 0 29,779 0
CUMULUS MEDIA INC COM CL A 231082801 0 1 SH   DFND 6 0 1 0
CUREVAC N V COM N2451R105 219 2,700 SH   DFND 1 2,700 0 0
CUREVAC N V COM N2451R105 988 12,190 SH   DFND 2 0 0 12,190
CUREVAC N V COM N2451R105 0 6 SH   DFND 3 0 6 0
CUREVAC N V COM N2451R105 984 12,135 SH   DFND 6 0 12,135 0
CURIOSITYSTREAM INC COM CL A 23130Q107 146 10,459 SH   DFND 3 0 10,459 0
CURIS INC COM NEW 231269200 69 8,463 SH   DFND 1 0 8,463 0
CURIS INC COM NEW 231269200 2 300 SH   DFND 2 0 0 300
CURIS INC COM NEW 231269200 72 8,834 SH   DFND 3 0 8,834 0
CURO GROUP HOLDINGS CORP COM 23131L107 105 7,355 SH   DFND 1 4,371 2,984 0
CURO GROUP HOLDINGS CORP COM 23131L107 51 3,577 SH   DFND 3 0 3,577 0
CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH   DFND 6 0 1 0
CURTISS WRIGHT CORP COM 231561101 4,347 37,365 SH   DFND 1 34,458 30 2,877
CURTISS WRIGHT CORP COM 231561101 746 6,409 SH   DFND 2 0 0 6,409
CURTISS WRIGHT CORP COM 231561101 10,933 93,965 SH   DFND 3 0 93,965 0
CURTISS WRIGHT CORP COM 231561101 0 3 SH   DFND 6 0 3 0
CURTISS WRIGHT CORP COM 231561101 12 100 SH   DFND 28 100 0 0
CURTISS WRIGHT CORP COM 231561101 7,792 66,969 SH   DFND 43 0 0 66,969
CURTISS WRIGHT CORP COM 231561101 2,235 19,212 SH   DFND 43, 01 0 0 19,212
CUSHING MLP & INFRASTRUCT COM NEW 231631300 358 16,807 SH   DFND 2 0 0 16,807
CUSHING NEXTGEN INFRA INCM F COM 231647207 37 1,021 SH   DFND 2 0 0 1,021
CUSHMAN WAKEFIELD PLC SHS G2717B108 320 21,601 SH   DFND 1 21,601 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 798 53,843 SH   DFND 2 0 0 53,843
CUSHMAN WAKEFIELD PLC SHS G2717B108 313 21,084 SH   DFND 3 0 21,084 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 0 15 SH   DFND 6 0 15 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 417 28,099 SH   DFND 43 0 0 28,099
CUSTOMERS BANCORP INC COM 23204G100 575 31,652 SH   DFND 1 22,317 9,053 282
CUSTOMERS BANCORP INC COM 23204G100 4 215 SH   DFND 2 0 0 215
CUSTOMERS BANCORP INC COM 23204G100 89 4,922 SH   DFND 3 0 4,922 0
CUSTOMERS BANCORP INC COM 23204G100 0 2 SH   DFND 6 0 2 0
CUSTOMERS BANCORP INC COM 23204G100 2 104 SH   DFND 28 104 0 0
CUSTOMERS BANCORP INC COM 23204G100 330 18,178 SH   DFND 43 0 0 18,178
CUTERA INC COM 232109108 209 8,681 SH   DFND 1 8,057 525 99
CUTERA INC COM 232109108 2 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108 91 3,757 SH   DFND 3 0 3,757 0
CUTERA INC COM 232109108 0 1 SH   DFND 6 0 1 0
CVB FINL CORP COM 126600105 745 38,208 SH   DFND 1 37,090 0 1,118
CVB FINL CORP COM 126600105 347 17,784 SH   DFND 3 0 17,784 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 2,432 124,693 SH   DFND 43 0 0 124,693
CVB FINL CORP COM 126600105 3,117 159,835 SH   DFND 43, 01 0 0 159,835
CVR ENERGY INC COM 12662P108 284 19,052 SH   DFND 1 19,052 0 0
CVR ENERGY INC COM 12662P108 0 1 SH   DFND 2 0 0 1
CVR ENERGY INC COM 12662P108 564 37,880 SH   DFND 3 0 37,880 0
CVR ENERGY INC COM 12662P108 0 1 SH   DFND 6 0 1 0
CVR PARTNERS LP COM 126633205 397 24,794 SH   DFND 1 104 24,690 0
CVR PARTNERS LP COM 126633205 1 93 SH   DFND 2 0 0 93
CVR PARTNERS LP COM 126633205 13 802 SH   DFND 3 0 802 0
CVS HEALTH CORP COM 126650100 7 100 SH Put DFND 1 100 0 0
CVS HEALTH CORP COM 126650100 421,923 6,177,501 SH   DFND 1 5,705,655 131,848 339,998
CVS HEALTH CORP COM 126650100 738 10,800 SH Put DFND 2 0 0 10,800
CVS HEALTH CORP COM 126650100 519,893 7,611,907 SH   DFND 2 0 0 7,611,907
CVS HEALTH CORP COM 126650100 16,914 247,636 SH   DFND 3 0 247,636 0
CVS HEALTH CORP COM 126650100 380 5,565 SH   DFND 6 0 5,565 0
CVS HEALTH CORP COM 126650100 6,931 101,477 SH   DFND 28 63,263 0 38,214
CVS HEALTH CORP COM 126650100 165,788 2,427,345 SH   DFND 43 0 0 2,427,345
CVS HEALTH CORP COM 126650100 4,184 61,255 SH   DFND 43, 01 0 0 61,255
CYANOTECH CORP COM PAR $0 232437301 8 2,500 SH   DFND 2 0 0 2,500
CYBERARK SOFTWARE LTD NOTE 23248VAB1 9,733 8,023,000 PRN   DFND 3 0 8,023,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 108 669 SH   DFND 1 202 0 467
CYBERARK SOFTWARE LTD SHS M2682V108 24,618 152,346 SH   DFND 2 0 0 152,346
CYBERARK SOFTWARE LTD SHS M2682V108 4 22 SH   DFND 3 0 22 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,906 17,981 SH   DFND 6 0 17,981 0
CYBERARK SOFTWARE LTD SHS M2682V108 77 475 SH   DFND 28 0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108 28,460 176,124 SH   DFND 43 0 0 176,124
CYBERARK SOFTWARE LTD SHS M2682V108 28 176 SH   DFND 88 0 176 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,476 9,133 SH   DFND 43, 01 0 0 9,133
CYBEROPTICS CORP COM 232517102 65 2,885 SH   DFND 1 1,724 1,161 0
CYBEROPTICS CORP COM 232517102 4 179 SH   DFND 3 0 179 0
CYCLERION THERAPEUTICS INC COM 23255M105 47 15,423 SH   DFND 1 8,134 7,289 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 411 SH   DFND 3 0 411 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH   DFND 6 0 1 0
CYMABAY THERAPEUTICS INC COM 23257D103 138 23,969 SH   DFND 1 23,969 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 141 24,543 SH   DFND 3 0 24,543 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH   DFND 6 0 5 0
CYRUSONE INC COM 23283R100 1,537 21,011 SH   DFND 1 18,765 398 1,848
CYRUSONE INC COM 23283R100 36,913 504,618 SH   DFND 2 0 0 504,618
CYRUSONE INC COM 23283R100 5,694 77,843 SH   DFND 3 0 77,843 0
CYRUSONE INC COM 23283R100 0 6 SH   DFND 6 0 6 0
CYRUSONE INC COM 23283R100 90 1,233 SH   DFND 28 119 0 1,114
CYRUSONE INC COM 23283R100 144,295 1,972,590 SH   DFND 43 0 0 1,972,590
CYRUSONE INC COM 23283R100 2,639 36,073 SH   DFND 43, 01 0 0 36,073
CYTOKINETICS INC COM NEW 23282W605 607 29,219 SH   DFND 1 28,346 0 873
CYTOKINETICS INC COM NEW 23282W605 974 46,896 SH   DFND 2 0 0 46,896
CYTOKINETICS INC COM NEW 23282W605 160 7,689 SH   DFND 3 0 7,689 0
CYTOKINETICS INC COM NEW 23282W605 0 6 SH   DFND 6 0 6 0
CYTOKINETICS INC COM NEW 23282W605 379 18,261 SH   DFND 43 0 0 18,261
CYTOKINETICS INC COM NEW 23282W605 706 33,987 SH   DFND 43, 01 0 0 33,987
CYTOMX THERAPEUTICS INC COM 23284F105 98 14,918 SH   DFND 1 14,918 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 15 2,297 SH   DFND 2 0 0 2,297
CYTOMX THERAPEUTICS INC COM 23284F105 27 4,061 SH   DFND 3 0 4,061 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 3 SH   DFND 6 0 3 0
CYTOSORBENTS CORP COM NEW 23283X206 535 67,135 SH   DFND 1 65,932 1,203 0
CYTOSORBENTS CORP COM NEW 23283X206 53 6,628 SH   DFND 3 0 6,628 0
CYTOSORBENTS CORP COM NEW 23283X206 0 2 SH   DFND 6 0 2 0
D R HORTON INC COM 23331A109 26,306 381,691 SH   DFND 1 323,374 41,568 16,749
D R HORTON INC COM 23331A109 198,254 2,876,583 SH   DFND 2 0 0 2,876,583
D R HORTON INC COM 23331A109 4,271 61,964 SH   DFND 3 0 61,964 0
D R HORTON INC COM 23331A109 127 1,837 SH   DFND 6 0 1,837 0
D R HORTON INC COM 23331A109 143 2,068 SH   DFND 28 1,025 0 1,043
D R HORTON INC COM 23331A109 170,070 2,467,639 SH   DFND 43 0 0 2,467,639
D R HORTON INC COM 23331A109 7,295 105,850 SH   DFND 43, 01 0 0 105,850
DADA NEXUS LTD ADS 23344D108 119 3,258 SH   DFND 2 0 0 3,258
DAILY JOURNAL CORP COM 233912104 87 215 SH   DFND 1 29 186 0
DAILY JOURNAL CORP COM 233912104 2,399 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104 209 517 SH   DFND 3 0 517 0
DAKTRONICS INC COM 234264109 135 28,936 SH   DFND 1 11,782 17,154 0
DAKTRONICS INC COM 234264109 1 210 SH   DFND 2 0 0 210
DAKTRONICS INC COM 234264109 88 18,810 SH   DFND 3 0 18,810 0
DAKTRONICS INC COM 234264109 0 2 SH   DFND 6 0 2 0
DANA INC COM 235825205 2,582 132,287 SH   DFND 1 48,560 82,956 771
DANA INC COM 235825205 2,823 144,638 SH   DFND 2 0 0 144,638
DANA INC COM 235825205 339 17,362 SH   DFND 3 0 17,362 0
DANA INC COM 235825205 0 13 SH   DFND 6 0 13 0
DANA INC COM 235825205 7 349 SH   DFND 28 349 0 0
DANA INC COM 235825205 8,420 431,353 SH   DFND 43 0 0 431,353
DANA INC COM 235825205 3,321 170,114 SH   DFND 43, 01 0 0 170,114
DANAHER CORPORATION COM 235851102 501,609 2,258,077 SH   DFND 1 2,238,637 0 19,440
DANAHER CORPORATION COM 235851102 775,100 3,489,241 SH   DFND 2 0 0 3,489,241
DANAHER CORPORATION COM 235851102 31,477 141,699 SH   DFND 3 0 141,699 0
DANAHER CORPORATION COM 235851102 622 2,800 SH Put DFND 6 0 2,800 0
DANAHER CORPORATION COM 235851102 955 4,300 SH Call DFND 6 0 4,300 0
DANAHER CORPORATION COM 235851102 28,612 128,800 SH   DFND 6 0 128,800 0
DANAHER CORPORATION COM 235851102 9,970 44,882 SH   DFND 28 35,876 0 9,006
DANAHER CORPORATION COM 235851102 1,254,671 5,648,108 SH   DFND 43 0 0 5,648,108
DANAHER CORPORATION COM 235851102 23,630 106,373 SH   DFND 43, 01 0 0 106,373
DANAHER CORPORATION DBCV 235851AF9 226 26,700 PRN   DFND 2 0 0 26,700
DANIMER SCIENTIFIC INC COM CL A 236272100 24 1,000 SH   DFND 1 1,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 6 250 SH   DFND 2 0 0 250
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 7,399 129,001 SH   DFND 1 1,525 127,476 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 17,710 308,757 SH   DFND 3 0 308,757 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 2 40 SH   DFND 28 40 0 0
DARDEN RESTAURANTS INC COM 237194105 18,598 156,125 SH   DFND 1 139,372 14,230 2,523
DARDEN RESTAURANTS INC COM 237194105 29,049 243,867 SH   DFND 2 0 0 243,867
DARDEN RESTAURANTS INC COM 237194105 2,164 18,167 SH   DFND 3 0 18,167 0
DARDEN RESTAURANTS INC COM 237194105 1,179 9,900 SH Call DFND 3 0 9,900 0
DARDEN RESTAURANTS INC COM 237194105 453 3,800 SH   DFND 6 0 3,800 0
DARDEN RESTAURANTS INC COM 237194105 173 1,455 SH   DFND 28 311 0 1,144
DARDEN RESTAURANTS INC COM 237194105 56,114 471,073 SH   DFND 43 0 0 471,073
DARDEN RESTAURANTS INC COM 237194105 1,130 9,487 SH   DFND 88 0 9,487 0
DARDEN RESTAURANTS INC COM 237194105 8,458 71,005 SH   DFND 43, 01 0 0 71,005
DARIOHEALTH CORP COM NEW 23725P209 0 7 SH   DFND 2 0 0 7
DARLING INGREDIENTS INC COM 237266101 3,172 54,993 SH   DFND 1 49,372 0 5,621
DARLING INGREDIENTS INC COM 237266101 279 4,835 SH   DFND 2 0 0 4,835
DARLING INGREDIENTS INC COM 237266101 2,303 39,922 SH   DFND 3 0 39,922 0
DARLING INGREDIENTS INC COM 237266101 1 16 SH   DFND 6 0 16 0
DARLING INGREDIENTS INC COM 237266101 4 65 SH   DFND 28 65 0 0
DARLING INGREDIENTS INC COM 237266101 39,754 689,217 SH   DFND 43 0 0 689,217
DARLING INGREDIENTS INC COM 237266101 2,756 47,786 SH   DFND 43, 01 0 0 47,786
DASEKE INC COM 23753F107 107 18,332 SH   DFND 1 10,670 7,662 0
DASEKE INC COM 23753F107 1 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107 18 3,047 SH   DFND 3 0 3,047 0
DASEKE INC COM 23753F107 0 1 SH   DFND 6 0 1 0
DATADOG INC CL A COM 23804L103 4,481 45,517 SH   DFND 1 45,051 24 442
DATADOG INC CL A COM 23804L103 45 461 SH   DFND 2 0 0 461
DATADOG INC CL A COM 23804L103 37,104 376,923 SH   DFND 3 0 376,923 0
DATADOG INC CL A COM 23804L103 113 1,144 SH   DFND 6 0 1,144 0
DATADOG INC CL A COM 23804L103 99 1,007 SH   DFND 28 0 0 1,007
DATADOG INC CL A COM 23804L103 2,451 24,894 SH   DFND 43 0 0 24,894
DATADOG INC CL A COM 23804L103 506 5,139 SH   DFND 43, 01 0 0 5,139
DATTO HLDG CORP COM 23821D100 270 10,000 SH   DFND 1 10,000 0 0
DATTO HLDG CORP COM 23821D100 82 3,054 SH   DFND 2 0 0 3,054
DATTO HLDG CORP COM 23821D100 3 107 SH   DFND 3 0 107 0
DAVE & BUSTERS ENTMT INC COM 238337109 503 16,743 SH   DFND 1 16,437 0 306
DAVE & BUSTERS ENTMT INC COM 238337109 48 1,607 SH   DFND 2 0 0 1,607
DAVE & BUSTERS ENTMT INC COM 238337109 591 19,679 SH   DFND 3 0 19,679 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 4 SH   DFND 6 0 4 0
DAVE & BUSTERS ENTMT INC COM 238337109 35 1,152 SH   DFND 43 0 0 1,152
DAVE & BUSTERS ENTMT INC COM 238337109 19 638 SH   DFND 43, 01 0 0 638
DAVIDSTEA INC COM 238661102 5 2,000 SH   DFND 1 2,000 0 0
DAVITA INC COM 23918K108 14,434 122,944 SH   DFND 1 84,606 36,016 2,322
DAVITA INC COM 23918K108 33,582 286,044 SH   DFND 2 0 0 286,044
DAVITA INC COM 23918K108 3,675 31,300 SH Call DFND 3 0 31,300 0
DAVITA INC COM 23918K108 626 5,333 SH   DFND 3 0 5,333 0
DAVITA INC COM 23918K108 2,172 18,500 SH Put DFND 3 0 18,500 0
DAVITA INC COM 23918K108 79 672 SH   DFND 28 49 0 623
DAVITA INC COM 23918K108 900 7,663 SH   DFND 43 0 0 7,663
DBV TECHNOLOGIES S A SPONSORED 23306J101 3 1,026 SH   DFND 1 1,026 0 0
DBV TECHNOLOGIES S A SPONSORED 23306J101 33 12,759 SH   DFND 2 0 0 12,759
DBX ETF TR XTRACK MSC 233051101 1,360 49,373 SH   DFND 2 0 0 49,373
DBX ETF TR XTRACK MSC 233051101 1,000 36,274 SH   DFND 43 0 0 36,274
DBX ETF TR XTRACKERS 233051143 1,903 57,943 SH   DFND 2 0 0 57,943
DBX ETF TR XTRACKERS 233051143 262 7,964 SH   DFND 43 0 0 7,964
DBX ETF TR XTRCKR MSC 233051150 11,621 340,897 SH   DFND 2 0 0 340,897
DBX ETF TR XTRCKR MSC 233051150 632 18,552 SH   DFND 43 0 0 18,552
DBX ETF TR XTRACK MSC 233051200 99,936 2,973,412 SH   DFND 1 2,973,174 0 238
DBX ETF TR XTRACK MSC 233051200 41,055 1,221,504 SH   DFND 2 0 0 1,221,504
DBX ETF TR XTRACK MSC 233051200 1,900 56,538 SH   DFND 28 56,531 0 7
DBX ETF TR XTRACK MSC 233051200 25,095 746,662 SH   DFND 43 0 0 746,662
DBX ETF TR XTRACKERS 233051218 1,365 47,004 SH   DFND 2 0 0 47,004
DBX ETF TR XTRACKERS 233051218 1,336 46,006 SH   DFND 43 0 0 46,006
DBX ETF TR XTKR MSCI 233051226 1,792 55,486 SH   DFND 2 0 0 55,486
DBX ETF TR XTKR MSCI 233051226 547 16,940 SH   DFND 43 0 0 16,940
DBX ETF TR XTRCKR RUS 233051242 1,769 52,339 SH   DFND 2 0 0 52,339
DBX ETF TR XTRACKERS 233051283 370 7,779 SH   DFND 2 0 0 7,779
DBX ETF TR XTRACK MSC 233051408 301 10,435 SH   DFND 2 0 0 10,435
DBX ETF TR XTRACK USD 233051432 319 6,364 SH   DFND 1 1,582 0 4,782
DBX ETF TR XTRACK USD 233051432 27,397 546,959 SH   DFND 2 0 0 546,959
DBX ETF TR XTRACK USD 233051432 6 112 SH   DFND 3 0 112 0
DBX ETF TR XTRACK USD 233051432 396,387 7,913,502 SH   DFND 43 0 0 7,913,502
DBX ETF TR XTRACK RUS 233051481 297 7,660 SH   DFND 2 0 0 7,660
DBX ETF TR XTRACK RUS 233051481 268 6,913 SH   DFND 43 0 0 6,913
DBX ETF TR XTRACK MSC 233051507 1,515 33,086 SH   DFND 1 33,086 0 0
DBX ETF TR XTRACK MSC 233051507 568 12,405 SH   DFND 2 0 0 12,405
DBX ETF TR XTRACK MSC 233051507 165 3,601 SH   DFND 3 0 3,601 0
DBX ETF TR XTRACK MSC 233051507 131 2,851 SH   DFND 43 0 0 2,851
DBX ETF TR XTRACK FTS 233051515 208 6,925 SH   DFND 43 0 0 6,925
DBX ETF TR XTRACK MSC 233051598 35 1,461 SH   DFND 2 0 0 1,461
DBX ETF TR XTRACK MSC 233051598 25 1,047 SH   DFND 43 0 0 1,047
DBX ETF TR XTRACK MSC 233051630 269 11,607 SH   DFND 2 0 0 11,607
DBX ETF TR XTRACK JAP 233051663 354 10,825 SH   DFND 2 0 0 10,825
DBX ETF TR XTRACK JAP 233051663 3 83 SH   DFND 43 0 0 83
DBX ETF TR XTRACK MSC 233051697 277 8,440 SH   DFND 2 0 0 8,440
DBX ETF TR XTRACK MSC 233051697 1,108 33,799 SH   DFND 43 0 0 33,799
DBX ETF TR XTRACK MUN 233051705 21 725 SH   DFND 1 725 0 0
DBX ETF TR XTRACK MUN 233051705 6,417 219,476 SH   DFND 2 0 0 219,476
DBX ETF TR XTRACK MUN 233051705 279 9,527 SH   DFND 43 0 0 9,527
DBX ETF TR XTRACK CSI 233051754 9 250 SH   DFND 2 0 0 250
DBX ETF TR XTRACK MSC 233051762 70 1,563 SH   DFND 43 0 0 1,563
DBX ETF TR XTRACK MSC 233051820 20,153 662,925 SH   DFND 2 0 0 662,925
DBX ETF TR XTRACK MSC 233051820 444 14,603 SH   DFND 43 0 0 14,603
DBX ETF TR XTRACK INT 233051846 29 1,086 SH   DFND 2 0 0 1,086
DBX ETF TR XTRACK MSC 233051853 2 63 SH   DFND 1 63 0 0
DBX ETF TR XTRACK MSC 233051853 6,252 208,957 SH   DFND 2 0 0 208,957
DBX ETF TR XTRACK MSC 233051853 1,301 43,471 SH   DFND 43 0 0 43,471
DBX ETF TR XTRACK HRV 233051879 15,432 385,221 SH   DFND 1 1,650 383,571 0
DBX ETF TR XTRACK HRV 233051879 13,398 334,459 SH   DFND 2 0 0 334,459
DBX ETF TR XTRACK HRV 233051879 200 5,000 SH   DFND 3 0 5,000 0
DBX ETF TR XTRACK HRV 233051879 200 5,000 SH Put DFND 3 0 5,000 0
DBX ETF TR XTRACK HRV 233051879 10,015 250,000 SH Call DFND 3 0 250,000 0
DBX ETF TR XTRACK HRV 233051879 524 13,079 SH   DFND 43 0 0 13,079
DCP MIDSTREAM LP COM UT LTD 23311P100 3,423 184,829 SH   DFND 1 44,311 130,522 9,996
DCP MIDSTREAM LP COM UT LTD 23311P100 1,044 56,353 SH   DFND 2 0 0 56,353
DCP MIDSTREAM LP COM UT LTD 23311P100 17,448 942,102 SH   DFND 3 0 942,102 0
DCP MIDSTREAM LP COM UT LTD 23311P100 1 30 SH   DFND 6 0 30 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/ 242797116 8 4,152 SH   DFND 3 0 4,152 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 539 9,443 SH   DFND 1 9,443 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 14 250 SH   DFND 2 0 0 250
DECIPHERA PHARMACEUTICALS IN COM 24344T101 679 11,890 SH   DFND 3 0 11,890 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 1 SH   DFND 6 0 1 0
DECKERS OUTDOOR CORP COM 243537107 13,948 48,637 SH   DFND 1 47,716 677 244
DECKERS OUTDOOR CORP COM 243537107 27,001 94,151 SH   DFND 2 0 0 94,151
DECKERS OUTDOOR CORP COM 243537107 18,340 63,953 SH   DFND 3 0 63,953 0
DECKERS OUTDOOR CORP COM 243537107 1 3 SH   DFND 6 0 3 0
DECKERS OUTDOOR CORP COM 243537107 93 326 SH   DFND 28 326 0 0
DECKERS OUTDOOR CORP COM 243537107 5,275 18,393 SH   DFND 43 0 0 18,393
DECKERS OUTDOOR CORP COM 243537107 3,183 11,099 SH   DFND 43, 01 0 0 11,099
DEERE & CO COM 244199105 222,972 828,739 SH   DFND 1 806,042 13,863 8,834
DEERE & CO COM 244199105 228,144 847,961 SH   DFND 2 0 0 847,961
DEERE & CO COM 244199105 25,936 96,400 SH Put DFND 3 0 96,400 0
DEERE & CO COM 244199105 29,687 110,339 SH   DFND 3 0 110,339 0
DEERE & CO COM 244199105 312 1,160 SH   DFND 6 0 1,160 0
DEERE & CO COM 244199105 1,426 5,300 SH Put DFND 6 0 5,300 0
DEERE & CO COM 244199105 4,517 16,789 SH   DFND 28 12,012 0 4,777
DEERE & CO COM 244199105 555,800 2,065,788 SH   DFND 43 0 0 2,065,788
DEERE & CO COM 244199105 94,174 350,026 SH   DFND 43, 01 0 0 350,026
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 855 54,816 SH   DFND 43 0 0 54,816
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 36 2,326 SH   DFND 43, 01 0 0 2,326
DEERFIELD HEALTHCARE TECH AC UNIT 07/16 244413209 10 700 SH   DFND 2 0 0 700
DEL TACO RESTAURANTS INC NEW COM 245496104 66 7,312 SH   DFND 1 7,312 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 513 56,666 SH   DFND 3 0 56,666 0
DEL TACO RESTAURANTS INC NEW COM 245496104 0 2 SH   DFND 6 0 2 0
DELAWARE ENHANCED GBL DIV & COM 246060107 26 2,643 SH   DFND 1 2,643 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 667 68,453 SH   DFND 2 0 0 68,453
DELAWARE INVTS COLO MUN INCO COM 246101109 71 5,000 SH   DFND 2 0 0 5,000
DELAWARE INVTS DIV & INCOME COM 245915103 424 45,817 SH   DFND 2 0 0 45,817
DELAWARE INVTS MINN MUN INCO COM 24610V103 7 501 SH   DFND 1 501 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 547 41,728 SH   DFND 2 0 0 41,728
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 160 12,165 SH   DFND 2 0 0 12,165
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 1 1 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 1 SH   DFND 1 0 1 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 74 2,299 SH   DFND 2 0 0 2,299
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 147 4,593 SH   DFND 3 0 4,593 0
DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 4 SH   DFND 6 0 4 0
DELEK US HLDGS INC NEW COM 24665A103 317 19,708 SH   DFND 1 19,661 0 47
DELEK US HLDGS INC NEW COM 24665A103 29 1,834 SH   DFND 2 0 0 1,834
DELEK US HLDGS INC NEW COM 24665A103 3,186 198,238 SH   DFND 3 0 198,238 0
DELEK US HLDGS INC NEW COM 24665A103 0 8 SH   DFND 6 0 8 0
DELEK US HLDGS INC NEW COM 24665A103 726 45,150 SH   DFND 43 0 0 45,150
DELEK US HLDGS INC NEW COM 24665A103 135 8,429 SH   DFND 43, 01 0 0 8,429
DELL TECHNOLOGIES INC CL C 24703L202 15,668 213,781 SH   DFND 1 212,223 197 1,361
DELL TECHNOLOGIES INC CL C 24703L202 17,214 234,877 SH   DFND 2 0 0 234,877
DELL TECHNOLOGIES INC CL C 24703L202 4,295 58,600 SH Put DFND 3 0 58,600 0
DELL TECHNOLOGIES INC CL C 24703L202 12,487 170,381 SH   DFND 3 0 170,381 0
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND 6 0 1 0
DELL TECHNOLOGIES INC CL C 24703L202 235 3,200 SH   DFND 28 859 0 2,341
DELL TECHNOLOGIES INC CL C 24703L202 6,524 89,021 SH   DFND 43 0 0 89,021
DELTA AIR LINES INC DEL COM NEW 247361702 39,987 994,445 SH   DFND 1 736,478 250,041 7,926
DELTA AIR LINES INC DEL COM NEW 247361702 41,093 1,021,957 SH   DFND 2 0 0 1,021,957
DELTA AIR LINES INC DEL COM NEW 247361702 44 1,100 SH Call DFND 2 0 0 1,100
DELTA AIR LINES INC DEL COM NEW 247361702 137 3,400 SH Put DFND 2 0 0 3,400
DELTA AIR LINES INC DEL COM NEW 247361702 3,655 90,900 SH Put DFND 3 0 90,900 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,964 48,839 SH   DFND 3 0 48,839 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,645 40,900 SH Call DFND 3 0 40,900 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 100 SH Call DFND 6 0 100 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 300 SH Put DFND 6 0 300 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,833 95,322 SH   DFND 6 0 95,322 0
DELTA AIR LINES INC DEL COM NEW 247361702 162 4,030 SH   DFND 28 1,669 0 2,361
DELTA AIR LINES INC DEL COM NEW 247361702 16,136 401,299 SH   DFND 43 0 0 401,299
DELTA APPAREL INC COM 247368103 2 89 SH   DFND 1 89 0 0
DELTA APPAREL INC COM 247368103 131 6,526 SH   DFND 2 0 0 6,526
DELTA APPAREL INC COM 247368103 4 208 SH   DFND 3 0 208 0
DELTA APPAREL INC COM 247368103 0 1 SH   DFND 6 0 1 0
DELTA APPAREL INC COM 247368103 118 5,888 SH   DFND 43 0 0 5,888
DELTA APPAREL INC COM 247368103 726 36,172 SH   DFND 43, 01 0 0 36,172
DELUXE CORP COM 248019101 629 21,535 SH   DFND 1 21,272 0 263
DELUXE CORP COM 248019101 37 1,268 SH   DFND 2 0 0 1,268
DELUXE CORP COM 248019101 1,360 46,582 SH   DFND 3 0 46,582 0
DELUXE CORP COM 248019101 0 3 SH   DFND 6 0 3 0
DELUXE CORP COM 248019101 451 15,438 SH   DFND 43 0 0 15,438
DELUXE CORP COM 248019101 2,516 86,156 SH   DFND 43, 01 0 0 86,156
DENALI THERAPEUTICS INC COM 24823R105 1,566 18,694 SH   DFND 1 18,694 0 0
DENALI THERAPEUTICS INC COM 24823R105 84 1,000 SH   DFND 2 0 0 1,000
DENALI THERAPEUTICS INC COM 24823R105 631 7,539 SH   DFND 3 0 7,539 0
DENALI THERAPEUTICS INC COM 24823R105 0 5 SH   DFND 6 0 5 0
DENALI THERAPEUTICS INC COM 24823R105 1,389 16,579 SH   DFND 43 0 0 16,579
DENALI THERAPEUTICS INC COM 24823R105 291 3,477 SH   DFND 43, 01 0 0 3,477
DENBURY INC COM 24790A101 2 75 SH   DFND 1 75 0 0
DENBURY INC COM 24790A101 1 58 SH   DFND 3 0 58 0
DENBURY INC COM 24790A101 145 5,649 SH   DFND 43 0 0 5,649
DENBURY INC COM 24790A101 897 34,919 SH   DFND 43, 01 0 0 34,919
DENISON MINES CORP COM 248356107 35 53,339 SH   DFND 5 53,339 0 0
DENISON MINES CORP COM 248356107 8 11,889 SH   DFND 6 0 11,889 0
DENNYS CORP COM 24869P104 450 30,672 SH   DFND 1 19,251 11,421 0
DENNYS CORP COM 24869P104 240 16,347 SH   DFND 2 0 0 16,347
DENNYS CORP COM 24869P104 269 18,300 SH   DFND 3 0 18,300 0
DENNYS CORP COM 24869P104 0 5 SH   DFND 6 0 5 0
DENNYS CORP COM 24869P104 3,158 215,131 SH   DFND 43 0 0 215,131
DENNYS CORP COM 24869P104 5,955 405,649 SH   DFND 43, 01 0 0 405,649
DENTSPLY SIRONA INC COM 24906P109 6,319 120,687 SH   DFND 1 108,692 327 11,668
DENTSPLY SIRONA INC COM 24906P109 6,282 119,969 SH   DFND 2 0 0 119,969
DENTSPLY SIRONA INC COM 24906P109 2,132 40,718 SH   DFND 3 0 40,718 0
DENTSPLY SIRONA INC COM 24906P109 708 13,513 SH   DFND 6 0 13,513 0
DENTSPLY SIRONA INC COM 24906P109 207 3,950 SH   DFND 28 222 0 3,728
DENTSPLY SIRONA INC COM 24906P109 50,204 958,823 SH   DFND 43 0 0 958,823
DENTSPLY SIRONA INC COM 24906P109 6,182 118,068 SH   DFND 43, 01 0 0 118,068
DERMTECH INC COM 24984K105 71 2,191 SH   DFND 1 1,957 234 0
DERMTECH INC COM 24984K105 41 1,254 SH   DFND 3 0 1,254 0
DESCARTES SYS GROUP INC COM 249906108 133 2,266 SH   DFND 1 2,266 0 0
DESCARTES SYS GROUP INC COM 249906108 77 1,320 SH   DFND 2 0 0 1,320
DESCARTES SYS GROUP INC COM 249906108 1,310 22,401 SH   DFND 5 22,401 0 0
DESCARTES SYS GROUP INC COM 249906108 3,467 59,287 SH   DFND 43 0 0 59,287
DESCARTES SYS GROUP INC COM 249906108 4,116 70,380 SH   DFND 43, 01 0 0 70,380
DESIGNER BRANDS INC CL A 250565108 359 46,891 SH   DFND 1 44,756 1,839 296
DESIGNER BRANDS INC CL A 250565108 24 3,166 SH   DFND 2 0 0 3,166
DESIGNER BRANDS INC CL A 250565108 859 112,229 SH   DFND 3 0 112,229 0
DESIGNER BRANDS INC CL A 250565108 0 5 SH   DFND 6 0 5 0
DESIGNER BRANDS INC CL A 250565108 409 53,423 SH   DFND 43 0 0 53,423
DESIGNER BRANDS INC CL A 250565108 737 96,368 SH   DFND 43, 01 0 0 96,368
DESKTOP METAL INC COM CL A 25058X105 86 5,000 SH   DFND 1 5,000 0 0
DESKTOP METAL INC COM CL A 25058X105 4,300 250,000 SH   DFND 3 0 250,000 0
DESKTOP METAL INC COM CL A 25058X105 4,300 250,000 SH Put DFND 3 0 250,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 676 62,045 SH   DFND 1 50,309 0 11,736
DEUTSCHE BANK A G NAMEN AKT D18190898 1,765 161,907 SH   DFND 2 0 0 161,907
DEUTSCHE BANK A G NAMEN AKT D18190898 134,070 12,300,000 SH Call DFND 6 12,300,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 40,025 3,672,000 SH Put DFND 6 3,672,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 86,765 7,960,131 SH   DFND 6 0 7,960,131 0
DEUTSCHE BANK A G NAMEN AKT D18190898 169 15,463 SH   DFND 28 839 0 14,624
DEUTSCHE BANK A G NAMEN AKT D18190898 1,111 101,894 SH   DFND 43 0 0 101,894
DEUTSCHE BANK A G NAMEN AKT D18190898 73,130 6,709,136 SH   DFND 88 0 6,709,136 0
DEVON ENERGY CORP NEW COM 25179M103 7,088 448,323 SH   DFND 1 395,538 27,873 24,912
DEVON ENERGY CORP NEW COM 25179M103 12,624 798,511 SH   DFND 2 0 0 798,511
DEVON ENERGY CORP NEW COM 25179M103 36,864 2,331,700 SH Put DFND 3 0 2,331,700 0
DEVON ENERGY CORP NEW COM 25179M103 8,734 552,425 SH   DFND 3 0 552,425 0
DEVON ENERGY CORP NEW COM 25179M103 24 1,510 SH   DFND 6 0 1,510 0
DEVON ENERGY CORP NEW COM 25179M103 25 1,566 SH   DFND 28 536 0 1,030
DEVON ENERGY CORP NEW COM 25179M103 3,641 230,318 SH   DFND 43 0 0 230,318
DEVON ENERGY CORP NEW COM 25179M103 954 60,348 SH   DFND 43, 01 0 0 60,348
DEXCOM INC COM 252131107 52,058 140,803 SH   DFND 1 45,553 94,680 570
DEXCOM INC COM 252131107 1,849 5,000 SH Call DFND 1 0 5,000 0
DEXCOM INC COM 252131107 121,135 327,640 SH   DFND 2 0 0 327,640
DEXCOM INC COM 252131107 3,327 9,000 SH Put DFND 3 0 9,000 0
DEXCOM INC COM 252131107 11,903 32,194 SH   DFND 3 0 32,194 0
DEXCOM INC COM 252131107 925 2,501 SH   DFND 6 0 2,501 0
DEXCOM INC COM 252131107 1,277 3,453 SH   DFND 28 2,591 0 862
DEXCOM INC COM 252131107 77,162 208,704 SH   DFND 43 0 0 208,704
DEXCOM INC COM 252131107 6,803 18,401 SH   DFND 43, 01 0 0 18,401
DEXCOM INC NOTE 0.75 252131AH0 5,684 2,500,000 PRN   DFND 3 0 2,500,000 0
DHI GROUP INC COM 23331S100 35 15,778 SH   DFND 1 0 15,778 0
DHI GROUP INC COM 23331S100 2 1,031 SH   DFND 3 0 1,031 0
DHI GROUP INC COM 23331S100 0 3 SH   DFND 6 0 3 0
DHT HOLDINGS INC SHS NEW Y2065G121 546 104,337 SH   DFND 1 104,337 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 169 32,225 SH   DFND 3 0 32,225 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 7 SH   DFND 6 0 7 0
DIAGEO PLC SPON ADR N 25243Q205 83,525 525,940 SH   DFND 1 492,461 28 33,451
DIAGEO PLC SPON ADR N 25243Q205 117,418 739,363 SH   DFND 2 0 0 739,363
DIAGEO PLC SPON ADR N 25243Q205 70 441 SH   DFND 3 0 441 0
DIAGEO PLC SPON ADR N 25243Q205 1,311 8,253 SH   DFND 28 5,161 0 3,092
DIAGEO PLC SPON ADR N 25243Q205 582,936 3,670,651 SH   DFND 43 0 0 3,670,651
DIAGEO PLC SPON ADR N 25243Q205 35,006 220,429 SH   DFND 43, 01 0 0 220,429
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 240 1,606 SH   DFND 1 610 996 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 316 2,118 SH   DFND 3 0 2,118 0
DIAMOND S SHIPPING INC COM Y20676105 84 12,646 SH   DFND 1 11,840 806 0
DIAMOND S SHIPPING INC COM Y20676105 2 365 SH   DFND 2 0 0 365
DIAMOND S SHIPPING INC COM Y20676105 59 8,811 SH   DFND 3 0 8,811 0
DIAMONDBACK ENERGY INC COM 25278X109 6,132 126,684 SH   DFND 1 95,205 14,400 17,079
DIAMONDBACK ENERGY INC COM 25278X109 23,269 480,756 SH   DFND 2 0 0 480,756
DIAMONDBACK ENERGY INC COM 25278X109 5,208 107,609 SH   DFND 3 0 107,609 0
DIAMONDBACK ENERGY INC COM 25278X109 5,093 105,220 SH   DFND 6 0 105,220 0
DIAMONDBACK ENERGY INC COM 25278X109 78 1,621 SH   DFND 28 285 0 1,336
DIAMONDBACK ENERGY INC COM 25278X109 7,891 163,033 SH   DFND 43 0 0 163,033
DIAMONDBACK ENERGY INC COM 25278X109 1,266 26,160 SH   DFND 43, 01 0 0 26,160
DIAMONDROCK HOSPITALITY CO COM 252784301 205 24,865 SH   DFND 1 23,168 0 1,697
DIAMONDROCK HOSPITALITY CO COM 252784301 1 106 SH   DFND 2 0 0 106
DIAMONDROCK HOSPITALITY CO COM 252784301 256 31,045 SH   DFND 3 0 31,045 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 19 SH   DFND 6 0 19 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,508 182,797 SH   DFND 43 0 0 182,797
DIAMONDROCK HOSPITALITY CO COM 252784301 184 22,353 SH   DFND 43, 01 0 0 22,353
DIANA SHIPPING INC COM Y2066G104 2 800 SH   DFND 2 0 0 800
DICERNA PHARMACEUTICALS INC COM 253031108 374 16,959 SH   DFND 1 16,959 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 35 SH   DFND 2 0 0 35
DICERNA PHARMACEUTICALS INC COM 253031108 11 500 SH Call DFND 3 0 500 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,898 86,162 SH   DFND 3 0 86,162 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 3 SH   DFND 6 0 3 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,367 62,070 SH   DFND 43 0 0 62,070
DICERNA PHARMACEUTICALS INC COM 253031108 283 12,825 SH   DFND 43, 01 0 0 12,825
DICKS SPORTING GOODS INC COM 253393102 964 17,147 SH   DFND 1 16,459 48 640
DICKS SPORTING GOODS INC COM 253393102 23,229 413,256 SH   DFND 2 0 0 413,256
DICKS SPORTING GOODS INC COM 253393102 69,962 1,244,658 SH   DFND 3 0 1,244,658 0
DICKS SPORTING GOODS INC COM 253393102 0 4 SH   DFND 6 0 4 0
DICKS SPORTING GOODS INC COM 253393102 78 1,393 SH   DFND 28 79 0 1,314
DICKS SPORTING GOODS INC COM 253393102 10,782 191,824 SH   DFND 43 0 0 191,824
DICKS SPORTING GOODS INC COM 253393102 3,626 64,505 SH   DFND 43, 01 0 0 64,505
DIEBOLD NXDF INC COM 253651103 923 86,552 SH   DFND 1 27,161 48,245 11,146
DIEBOLD NXDF INC COM 253651103 83 7,798 SH   DFND 2 0 0 7,798
DIEBOLD NXDF INC COM 253651103 114 10,711 SH   DFND 3 0 10,711 0
DIEBOLD NXDF INC COM 253651103 5 471 SH   DFND 6 0 471 0
DIGI INTL INC COM 253798102 172 9,113 SH   DFND 1 7,478 1,066 569
DIGI INTL INC COM 253798102 4 200 SH   DFND 2 0 0 200
DIGI INTL INC COM 253798102 150 7,930 SH   DFND 3 0 7,930 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 6 0 1 0
DIGICEL GROUP 0.5 LIMITED DEBT 7.00 G2761YAC7 5,605 20,383,047 PRN   DFND 3 20,383,047 0 0
DIGIMARC CORP NEW COM 25381B101 295 6,236 SH   DFND 1 5,791 445 0
DIGIMARC CORP NEW COM 25381B101 514 10,880 SH   DFND 2 0 0 10,880
DIGIMARC CORP NEW COM 25381B101 87 1,845 SH   DFND 3 0 1,845 0
DIGITAL ALLY INC COM NEW 25382P208 5 2,000 SH   DFND 1 2,000 0 0
DIGITAL RLTY TR INC COM 253868103 37,020 265,355 SH   DFND 1 250,126 607 14,622
DIGITAL RLTY TR INC COM 253868103 347,603 2,491,599 SH   DFND 2 0 0 2,491,599
DIGITAL RLTY TR INC COM 253868103 3,874 27,766 SH   DFND 3 0 27,766 0
DIGITAL RLTY TR INC COM 253868103 2,467 17,683 SH   DFND 6 0 17,683 0
DIGITAL RLTY TR INC COM 253868103 587 4,206 SH   DFND 28 1,513 0 2,693
DIGITAL RLTY TR INC COM 253868103 379,278 2,718,644 SH   DFND 43 0 0 2,718,644
DIGITAL RLTY TR INC COM 253868103 28,178 201,978 SH   DFND 43, 01 0 0 201,978
DIGITAL TURBINE INC COM NEW 25400W102 1,268 22,410 SH   DFND 1 22,410 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4 73 SH   DFND 2 0 0 73
DIGITAL TURBINE INC COM NEW 25400W102 610 10,785 SH   DFND 3 0 10,785 0
DIGITAL TURBINE INC COM NEW 25400W102 0 7 SH   DFND 6 0 7 0
DIGITAL TURBINE INC COM NEW 25400W102 282 4,979 SH   DFND 43 0 0 4,979
DILLARDS INC CL A 254067101 248 3,926 SH   DFND 1 3,926 0 0
DILLARDS INC CL A 254067101 183 2,900 SH Put DFND 3 0 2,900 0
DILLARDS INC CL A 254067101 1,452 23,032 SH   DFND 3 0 23,032 0
DIME CMNTY BANCSHARES INC COM 253922108 471 29,836 SH   DFND 1 23,190 6,320 326
DIME CMNTY BANCSHARES INC COM 253922108 6 375 SH   DFND 2 0 0 375
DIME CMNTY BANCSHARES INC COM 253922108 127 8,072 SH   DFND 3 0 8,072 0
DIME CMNTY BANCSHARES INC COM 253922108 0 3 SH   DFND 6 0 3 0
DINE BRANDS GLOBAL INC COM 254423106 1,619 27,916 SH   DFND 1 27,283 471 162
DINE BRANDS GLOBAL INC COM 254423106 17 300 SH   DFND 2 0 0 300
DINE BRANDS GLOBAL INC COM 254423106 750 12,928 SH   DFND 3 0 12,928 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 1,928 33,240 SH   DFND 43 0 0 33,240
DINE BRANDS GLOBAL INC COM 254423106 2,608 44,967 SH   DFND 43, 01 0 0 44,967
DIODES INC COM 254543101 1,441 20,441 SH   DFND 1 13,213 6,388 840
DIODES INC COM 254543101 176 2,491 SH   DFND 2 0 0 2,491
DIODES INC COM 254543101 481 6,823 SH   DFND 3 0 6,823 0
DIODES INC COM 254543101 0 2 SH   DFND 6 0 2 0
DIODES INC COM 254543101 90,111 1,278,177 SH   DFND 43 0 0 1,278,177
DIODES INC COM 254543101 5,561 78,886 SH   DFND 43, 01 0 0 78,886
DIREXION SHS ETF TR DLY TECH B 25459W102 47 115 SH   DFND 1 115 0 0
DIREXION SHS ETF TR DLY SCOND 25459W458 61 130 SH   DFND 1 130 0 0
DIREXION SHS ETF TR DLY MIDCAP 25459W730 6 140 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 SMCAP 25459W847 683 10,304 SH   DFND 1 74 10,230 0
DIREXION SHS ETF TR DRX S&P500 25459W862 30 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 49 650 SH   DFND 1 650 0 0
DIREXION SHS ETF TR NAS100 EQL 25459Y207 6,955 92,540 SH   DFND 2 0 0 92,540
DIREXION SHS ETF TR NAS100 EQL 25459Y207 1,027 13,670 SH   DFND 43 0 0 13,670
DIREXION SHS ETF TR HEALTHCARE 25459Y876 9 120 SH   DFND 1 0 0 120
DIREXION SHS ETF TR DAILY SM C 25460E125 78 11,300 SH   DFND 1 11,300 0 0
DIREXION SHS ETF TR DAILY FINL 25460E133 147 20,302 SH   DFND 1 0 20,302 0
DIREXION SHS ETF TR RUSELL1000 25460E455 14 279 SH   DFND 2 0 0 279
DIREXION SHS ETF TR DAILY FTSE 25460E521 0 11 SH   DFND 1 0 11 0
DIREXION SHS ETF TR FLIGHT TO 25460G203 5,155 100,000 SH   DFND 3 0 100,000 0
DIREXION SHS ETF TR MSCI USA E 25460G302 2,875 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR S&P 500 HI 25460G401 2,894 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DLY ENRGY 25460G609 215 14,950 SH   DFND 1 14,950 0 0
DIREXION SHS ETF TR DAILY DJ B 25460G666 82 2,905 SH   DFND 3 0 2,905 0
DIREXION SHS ETF TR CONNECTED 25460G724 1,493 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR MOONSHOT I 25460G732 1,588 50,000 SH   DFND 3 0 50,000 0
DIREXION SHS ETF TR DYNAMIC HE 25460G740 1,309 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR FALLEN KNI 25460G757 1,636 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR HIGH GROWT 25460G765 1,472 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR WORK FROM 25460G773 5,064 75,000 SH   DFND 3 0 75,000 0
DIREXION SHS ETF TR DLY GOLD I 25460G781 10 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DLY JR GOL 25460G807 550 56,400 SH   DFND 1 0 56,400 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 2,587 130,000 SH Put DFND 3 0 130,000 0
DIREXION SHS ETF TR DAILY GOLD 25460G880 2,587 130,000 SH   DFND 3 0 130,000 0
DIREXION SHS ETF TR DLY EMG MK 25490K281 7 70 SH   DFND 3 0 70 0
DIREXION SHS ETF TR CSI 300 BU 25490K869 78 1,858 SH   DFND 3 0 1,858 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 12 5,000 SH   DFND 2 0 0 5,000
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 27 10,867 SH   DFND 3 0 10,867 0
DISCOVER FINL SVCS COM 254709108 47,167 521,010 SH   DFND 1 476,162 31,616 13,232
DISCOVER FINL SVCS COM 254709108 10,264 113,374 SH   DFND 2 0 0 113,374
DISCOVER FINL SVCS COM 254709108 8,306 91,751 SH   DFND 3 0 91,751 0
DISCOVER FINL SVCS COM 254709108 350 3,869 SH   DFND 28 331 0 3,538
DISCOVER FINL SVCS COM 254709108 84,827 937,005 SH   DFND 43 0 0 937,005
DISCOVER FINL SVCS COM 254709108 7,852 86,737 SH   DFND 43, 01 0 0 86,737
DISCOVERY INC COM SER A 25470F104 6,158 204,643 SH   DFND 1 193,092 11,381 170
DISCOVERY INC COM SER A 25470F104 26,245 872,216 SH   DFND 2 0 0 872,216
DISCOVERY INC COM SER A 25470F104 4,514 150,000 SH Put DFND 3 0 150,000 0
DISCOVERY INC COM SER A 25470F104 35,574 1,182,258 SH   DFND 3 0 1,182,258 0
DISCOVERY INC COM SER A 25470F104 5 161 SH   DFND 6 0 161 0
DISCOVERY INC COM SER A 25470F104 225 7,494 SH   DFND 28 87 0 7,407
DISCOVERY INC COM SER A 25470F104 45,019 1,496,155 SH   DFND 43 0 0 1,496,155
DISCOVERY INC COM SER A 25470F104 2,139 71,072 SH   DFND 43, 01 0 0 71,072
DISCOVERY INC COM SER B 25470F203 629 19,400 SH   DFND 1 19,400 0 0
DISCOVERY INC COM SER C 25470F302 8,979 342,844 SH   DFND 1 195,857 144,752 2,235
DISCOVERY INC COM SER C 25470F302 1,248 47,636 SH   DFND 2 0 0 47,636
DISCOVERY INC COM SER C 25470F302 9,238 352,720 SH   DFND 3 0 352,720 0
DISCOVERY INC COM SER C 25470F302 8 312 SH   DFND 6 0 312 0
DISCOVERY INC COM SER C 25470F302 57 2,188 SH   DFND 28 0 0 2,188
DISCOVERY INC COM SER C 25470F302 12,637 482,502 SH   DFND 43 0 0 482,502
DISCOVERY INC COM SER C 25470F302 2,714 103,610 SH   DFND 43, 01 0 0 103,610
DISH NETWORK CORPORATION CL A 25470M109 59,851 1,850,676 SH   DFND 1 124,538 1,689,663 36,475
DISH NETWORK CORPORATION CL A 25470M109 1,453 44,937 SH   DFND 2 0 0 44,937
DISH NETWORK CORPORATION CL A 25470M109 2,309 71,400 SH Put DFND 3 0 71,400 0
DISH NETWORK CORPORATION CL A 25470M109 13,023 402,699 SH   DFND 3 0 402,699 0
DISH NETWORK CORPORATION CL A 25470M109 1,882 58,200 SH Call DFND 3 0 58,200 0
DISH NETWORK CORPORATION CL A 25470M109 8,673 268,181 SH   DFND 6 0 268,181 0
DISH NETWORK CORPORATION CL A 25470M109 166 5,128 SH   DFND 28 528 0 4,600
DISH NETWORK CORPORATION CL A 25470M109 2,666 82,452 SH   DFND 43 0 0 82,452
DISH NETWORK CORPORATION CL A 25470M109 640 19,778 SH   DFND 43, 01 0 0 19,778
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 48 50,000 PRN   DFND 2 0 0 50,000
DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 8,675 9,101,000 PRN   DFND 3 0 9,101,000 0
DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 7,362 7,900,000 PRN   DFND 3 0 7,900,000 0
DISNEY WALT CO COM 254687106 1,164,241 6,425,880 SH   DFND 1 6,060,880 321,426 43,574
DISNEY WALT CO COM 254687106 9,059 50,000 SH Call DFND 1 0 50,000 0
DISNEY WALT CO COM 254687106 1,417,909 7,825,967 SH   DFND 2 0 0 7,825,967
DISNEY WALT CO COM 254687106 670 3,700 SH Put DFND 2 0 0 3,700
DISNEY WALT CO COM 254687106 72 400 SH Call DFND 2 0 0 400
DISNEY WALT CO COM 254687106 97,044 535,620 SH   DFND 3 0 535,620 0
DISNEY WALT CO COM 254687106 165,055 911,000 SH Call DFND 3 0 911,000 0
DISNEY WALT CO COM 254687106 63,920 352,800 SH Put DFND 3 0 352,800 0
DISNEY WALT CO COM 254687106 13,822 76,290 SH   DFND 6 0 76,290 0
DISNEY WALT CO COM 254687106 51,038 281,700 SH Put DFND 6 0 281,700 0
DISNEY WALT CO COM 254687106 29,406 162,300 SH Call DFND 6 0 162,300 0
DISNEY WALT CO COM 254687106 20,453 112,887 SH   DFND 28 90,857 0 22,030
DISNEY WALT CO COM 254687106 1,586,554 8,756,786 SH   DFND 43 0 0 8,756,786
DISNEY WALT CO COM 254687106 83,297 459,747 SH   DFND 43, 01 0 0 459,747
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 205 49,697 SH   DFND 1 21,878 24,223 3,596
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 27 6,457 SH   DFND 2 0 0 6,457
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 437 106,000 SH   DFND 3 0 106,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 146 35,325 SH   DFND 6 0 35,325 0
DMC GLOBAL INC COM 23291C103 274 6,344 SH   DFND 1 5,859 414 71
DMC GLOBAL INC COM 23291C103 3 58 SH   DFND 2 0 0 58
DMC GLOBAL INC COM 23291C103 290 6,694 SH   DFND 3 0 6,694 0
DMC GLOBAL INC COM 23291C103 0 2 SH   DFND 6 0 2 0
DNP SELECT INCOME FD INC COM 23325P104 176 17,139 SH   DFND 1 17,139 0 0
DNP SELECT INCOME FD INC COM 23325P104 5,817 566,995 SH   DFND 2 0 0 566,995
DOCEBO INC COM 25609L105 23 352 SH   DFND 3 0 352 0
DOCEBO INC COM 25609L105 40 607 SH   DFND 5 607 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 39 SH   DFND 2 0 0 39
DOCUSIGN INC COM 256163106 12,762 57,411 SH   DFND 1 56,486 0 925
DOCUSIGN INC COM 256163106 100,035 450,000 SH Put DFND 1 0 450,000 0
DOCUSIGN INC COM 256163106 53,841 242,199 SH   DFND 2 0 0 242,199
DOCUSIGN INC COM 256163106 3,357 15,100 SH   DFND 3 0 15,100 0
DOCUSIGN INC COM 256163106 1,240 5,578 SH   DFND 6 0 5,578 0
DOCUSIGN INC COM 256163106 273 1,229 SH   DFND 28 73 0 1,156
DOCUSIGN INC COM 256163106 31,341 140,986 SH   DFND 43 0 0 140,986
DOCUSIGN INC COM 256163106 315 1,419 SH   DFND 43, 01 0 0 1,419
DOCUSIGN INC NOTE 0.50 256163AB2 1,019 327,000 PRN   DFND 3 0 327,000 0
DOLBY LABORATORIES INC COM CL A 25659T107 792 8,159 SH   DFND 1 6,528 282 1,349
DOLBY LABORATORIES INC COM CL A 25659T107 869 8,943 SH   DFND 2 0 0 8,943
DOLBY LABORATORIES INC COM CL A 25659T107 4,570 47,055 SH   DFND 3 0 47,055 0
DOLBY LABORATORIES INC COM CL A 25659T107 0 4 SH   DFND 6 0 4 0
DOLBY LABORATORIES INC COM CL A 25659T107 14 146 SH   DFND 28 0 0 146
DOLBY LABORATORIES INC COM CL A 25659T107 47,025 484,147 SH   DFND 43 0 0 484,147
DOLBY LABORATORIES INC COM CL A 25659T107 7,012 72,187 SH   DFND 43, 01 0 0 72,187
DOLLAR GEN CORP NEW COM 256677105 59,863 284,656 SH   DFND 1 124,324 31,619 128,713
DOLLAR GEN CORP NEW COM 256677105 148,878 707,930 SH   DFND 2 0 0 707,930
DOLLAR GEN CORP NEW COM 256677105 6,223 29,590 SH   DFND 3 0 29,590 0
DOLLAR GEN CORP NEW COM 256677105 2 8 SH   DFND 6 0 8 0
DOLLAR GEN CORP NEW COM 256677105 2,503 11,900 SH Put DFND 6 0 11,900 0
DOLLAR GEN CORP NEW COM 256677105 1,030 4,900 SH Call DFND 6 0 4,900 0
DOLLAR GEN CORP NEW COM 256677105 1,143 5,437 SH   DFND 28 257 0 5,180
DOLLAR GEN CORP NEW COM 256677105 136,485 649,001 SH   DFND 43 0 0 649,001
DOLLAR GEN CORP NEW COM 256677105 7,703 36,627 SH   DFND 43, 01 0 0 36,627
DOLLAR TREE INC COM 256746108 50,365 466,171 SH   DFND 1 91,531 456 374,184
DOLLAR TREE INC COM 256746108 39,325 363,984 SH   DFND 2 0 0 363,984
DOLLAR TREE INC COM 256746108 11,936 110,474 SH   DFND 3 0 110,474 0
DOLLAR TREE INC COM 256746108 2,204 20,400 SH Call DFND 6 0 20,400 0
DOLLAR TREE INC COM 256746108 419 3,878 SH   DFND 6 0 3,878 0
DOLLAR TREE INC COM 256746108 5,478 50,700 SH Put DFND 6 0 50,700 0
DOLLAR TREE INC COM 256746108 856 7,925 SH   DFND 28 267 0 7,658
DOLLAR TREE INC COM 256746108 136,377 1,262,281 SH   DFND 43 0 0 1,262,281
DOLLAR TREE INC COM 256746108 9,166 84,840 SH   DFND 43, 01 0 0 84,840
DOMINION ENERGY INC COM 25746U109 113,613 1,510,812 SH   DFND 1 1,485,423 0 25,389
DOMINION ENERGY INC COM 25746U109 114,437 1,521,764 SH   DFND 2 0 0 1,521,764
DOMINION ENERGY INC COM 25746U109 12,026 159,917 SH   DFND 3 0 159,917 0
DOMINION ENERGY INC COM 25746U109 5,114 68,009 SH   DFND 6 0 68,009 0
DOMINION ENERGY INC COM 25746U109 60 800 SH Put DFND 6 0 800 0
DOMINION ENERGY INC COM 25746U109 3,255 43,290 SH   DFND 28 26,972 0 16,318
DOMINION ENERGY INC COM 25746U109 387,270 5,149,862 SH   DFND 43 0 0 5,149,862
DOMINION ENERGY INC COM 25746U109 1,022 13,584 SH   DFND 88 0 13,584 0
DOMINION ENERGY INC COM 25746U109 12,452 165,589 SH   DFND 43, 01 0 0 165,589
DOMINION ENERGY INC UNIT 99/99 25746U133 192 1,914 SH   DFND 1 1,914 0 0
DOMINION ENERGY INC UNIT 99/99 25746U133 1,073 10,696 SH   DFND 2 0 0 10,696
DOMINION ENERGY INC UNIT 99/99 25746U133 9,431 94,000 SH   DFND 3 0 94,000 0
DOMINION ENERGY INC UNIT 99/99 25746U133 5,056 50,393 SH   DFND 43 0 0 50,393
DOMINOS PIZZA INC COM 25754A201 12,170 31,737 SH   DFND 1 26,006 0 5,731
DOMINOS PIZZA INC COM 25754A201 36,692 95,687 SH   DFND 2 0 0 95,687
DOMINOS PIZZA INC COM 25754A201 1,486 3,874 SH   DFND 3 0 3,874 0
DOMINOS PIZZA INC COM 25754A201 28 74 SH   DFND 6 0 74 0
DOMINOS PIZZA INC COM 25754A201 256 668 SH   DFND 28 182 0 486
DOMINOS PIZZA INC COM 25754A201 23,854 62,206 SH   DFND 43 0 0 62,206
DOMINOS PIZZA INC COM 25754A201 9,498 24,769 SH   DFND 43, 01 0 0 24,769
DOMO INC COM CL B 257554105 563 8,825 SH   DFND 1 8,730 95 0
DOMO INC COM CL B 257554105 168 2,636 SH   DFND 3 0 2,636 0
DOMO INC COM CL B 257554105 0 2 SH   DFND 6 0 2 0
DOMTAR CORP COM NEW 257559203 2,598 82,083 SH   DFND 1 16,391 50,302 15,390
DOMTAR CORP COM NEW 257559203 88 2,765 SH   DFND 2 0 0 2,765
DOMTAR CORP COM NEW 257559203 1,976 62,441 SH   DFND 3 0 62,441 0
DOMTAR CORP COM NEW 257559203 146 4,600 SH   DFND 5 4,600 0 0
DOMTAR CORP COM NEW 257559203 0 2 SH   DFND 6 0 2 0
DOMTAR CORP COM NEW 257559203 8 244 SH   DFND 28 0 0 244
DOMTAR CORP COM NEW 257559203 52 1,640 SH   DFND 43 0 0 1,640
DOMTAR CORP COM NEW 257559203 28 893 SH   DFND 43, 01 0 0 893
DONALDSON INC COM 257651109 2,983 53,380 SH   DFND 1 24,227 16,600 12,553
DONALDSON INC COM 257651109 1,269 22,714 SH   DFND 2 0 0 22,714
DONALDSON INC COM 257651109 1,176 21,047 SH   DFND 3 0 21,047 0
DONALDSON INC COM 257651109 0 7 SH   DFND 6 0 7 0
DONALDSON INC COM 257651109 3 48 SH   DFND 28 48 0 0
DONALDSON INC COM 257651109 9,253 165,588 SH   DFND 43 0 0 165,588
DONALDSON INC COM 257651109 1,394 24,954 SH   DFND 43, 01 0 0 24,954
DONEGAL GROUP INC CL A 257701201 133 9,434 SH   DFND 1 5,726 3,708 0
DONEGAL GROUP INC CL A 257701201 20 1,433 SH   DFND 3 0 1,433 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 344 20,255 SH   DFND 1 10,372 9,718 165
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 357 SH   DFND 2 0 0 357
DONNELLEY FINL SOLUTIONS INC COM 25787G100 46 2,709 SH   DFND 3 0 2,709 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH   DFND 6 0 3 0
DONNELLEY R R & SONS CO COM 257867200 2 691 SH   DFND 1 0 0 691
DONNELLEY R R & SONS CO COM 257867200 1 629 SH   DFND 2 0 0 629
DONNELLEY R R & SONS CO COM 257867200 972 430,094 SH   DFND 3 0 430,094 0
DONNELLEY R R & SONS CO COM 257867200 0 3 SH   DFND 6 0 3 0
DOORDASH INC CL A 25809K105 8 58 SH   DFND 1 0 0 58
DOORDASH INC CL A 25809K105 38 267 SH   DFND 2 0 0 267
DOORDASH INC CL A 25809K105 489 3,424 SH   DFND 3 0 3,424 0
DOORDASH INC CL A 25809K105 14,723 103,135 SH   DFND 43 0 0 103,135
DOORDASH INC CL A 25809K105 58 404 SH   DFND 43, 01 0 0 404
DORCHESTER MINERALS LP COM UNIT 25820R105 1,659 152,027 SH   DFND 1 152,027 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 6 545 SH   DFND 2 0 0 545
DORIAN LPG LTD SHS USD Y2106R110 304 24,964 SH   DFND 1 24,916 0 48
DORIAN LPG LTD SHS USD Y2106R110 6 500 SH   DFND 2 0 0 500
DORIAN LPG LTD SHS USD Y2106R110 116 9,508 SH   DFND 3 0 9,508 0
DORIAN LPG LTD SHS USD Y2106R110 0 2 SH   DFND 6 0 2 0
DORIAN LPG LTD SHS USD Y2106R110 2 133 SH   DFND 28 133 0 0
DORMAN PRODS INC COM 258278100 577 6,644 SH   DFND 1 5,982 406 256
DORMAN PRODS INC COM 258278100 110 1,262 SH   DFND 2 0 0 1,262
DORMAN PRODS INC COM 258278100 768 8,841 SH   DFND 3 0 8,841 0
DORMAN PRODS INC COM 258278100 276 3,184 SH   DFND 6 0 3,184 0
DORMAN PRODS INC COM 258278100 42 483 SH   DFND 28 0 0 483
DORMAN PRODS INC COM 258278100 15,968 183,916 SH   DFND 43 0 0 183,916
DORMAN PRODS INC COM 258278100 10,098 116,313 SH   DFND 43, 01 0 0 116,313
DOUBLELINE INCOME SOLUTIONS COM 258622109 524 31,632 SH   DFND 1 15,632 0 16,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,221 737,109 SH   DFND 2 0 0 737,109
DOUBLELINE INCOME SOLUTIONS COM 258622109 111 6,694 SH   DFND 3 0 6,694 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 17 SH   DFND 43 0 0 17
DOUBLELINE OPPORTUNISTIC CR COM 258623107 4,728 240,595 SH   DFND 2 0 0 240,595
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7,223 390,210 SH   DFND 2 0 0 390,210
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 222 11,981 SH   DFND 3 0 11,981 0
DOUGLAS DYNAMICS INC COM 25960R105 646 15,110 SH   DFND 1 10,545 4,565 0
DOUGLAS DYNAMICS INC COM 25960R105 22 518 SH   DFND 2 0 0 518
DOUGLAS DYNAMICS INC COM 25960R105 330 7,709 SH   DFND 3 0 7,709 0
DOUGLAS DYNAMICS INC COM 25960R105 0 2 SH   DFND 6 0 2 0
DOUGLAS DYNAMICS INC COM 25960R105 3,598 84,121 SH   DFND 43 0 0 84,121
DOUGLAS DYNAMICS INC COM 25960R105 3,116 72,863 SH   DFND 43, 01 0 0 72,863
DOUGLAS EMMETT INC COM 25960P109 347 11,877 SH   DFND 1 9,589 608 1,680
DOUGLAS EMMETT INC COM 25960P109 1,435 49,169 SH   DFND 2 0 0 49,169
DOUGLAS EMMETT INC COM 25960P109 15,033 515,180 SH   DFND 3 0 515,180 0
DOUGLAS EMMETT INC COM 25960P109 212 7,249 SH   DFND 6 0 7,249 0
DOUGLAS EMMETT INC COM 25960P109 199 6,833 SH   DFND 28 0 0 6,833
DOUYU INTL HLDGS LTD SPONSORED 25985W105 14 1,257 SH   DFND 1 1,257 0 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105 264 23,843 SH   DFND 2 0 0 23,843
DOUYU INTL HLDGS LTD SPONSORED 25985W105 2,417 218,494 SH   DFND 3 0 218,494 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105 1,064 96,200 SH   DFND 6 0 96,200 0
DOUYU INTL HLDGS LTD SPONSORED 25985W105 602 54,387 SH   DFND 43 0 0 54,387
DOUYU INTL HLDGS LTD SPONSORED 25985W105 543 49,078 SH   DFND 43, 01 0 0 49,078
DOVER CORP COM 260003108 151,402 1,199,222 SH   DFND 1 1,192,427 783 6,012
DOVER CORP COM 260003108 247,313 1,958,916 SH   DFND 2 0 0 1,958,916
DOVER CORP COM 260003108 3,882 30,745 SH   DFND 3 0 30,745 0
DOVER CORP COM 260003108 1 7 SH   DFND 6 0 7 0
DOVER CORP COM 260003108 424 3,359 SH   DFND 28 1,479 0 1,880
DOVER CORP COM 260003108 242,807 1,923,222 SH   DFND 43 0 0 1,923,222
DOVER CORP COM 260003108 11,089 87,832 SH   DFND 43, 01 0 0 87,832
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH   DFND 2 0 0 1,000
DOW INC COM 260557103 124,425 2,241,894 SH   DFND 1 2,013,488 205,422 22,984
DOW INC COM 260557103 18,609 335,300 SH Put DFND 1 0 335,300 0
DOW INC COM 260557103 43,579 785,200 SH Call DFND 1 0 785,200 0
DOW INC COM 260557103 67 1,200 SH Put DFND 2 0 0 1,200
DOW INC COM 260557103 35,346 636,873 SH   DFND 2 0 0 636,873
DOW INC COM 260557103 7,590 136,755 SH   DFND 3 0 136,755 0
DOW INC COM 260557103 88 1,594 SH   DFND 6 0 1,594 0
DOW INC COM 260557103 321 5,777 SH   DFND 28 3,217 0 2,560
DOW INC COM 260557103 53,518 964,288 SH   DFND 43 0 0 964,288
DOW INC COM 260557103 9,558 172,223 SH   DFND 43, 01 0 0 172,223
DPCM CAP INC COM CL A 23344P101 419 40,226 SH   DFND 3 0 40,226 0
DR REDDYS LABS LTD ADR 256135203 484 6,789 SH   DFND 1 4,036 0 2,753
DR REDDYS LABS LTD ADR 256135203 164 2,294 SH   DFND 2 0 0 2,294
DR REDDYS LABS LTD ADR 256135203 271 3,800 SH   DFND 3 0 3,800 0
DR REDDYS LABS LTD ADR 256135203 2,158 30,271 SH   DFND 6 0 30,271 0
DR REDDYS LABS LTD ADR 256135203 160 2,238 SH   DFND 28 38 0 2,200
DR REDDYS LABS LTD ADR 256135203 20,684 290,144 SH   DFND 43 0 0 290,144
DR REDDYS LABS LTD ADR 256135203 57 802 SH   DFND 43, 01 0 0 802
DRAFTKINGS INC COM CL A 26142R104 29,685 637,574 SH   DFND 1 635,481 2,093 0
DRAFTKINGS INC COM CL A 26142R104 5 100 SH Call DFND 2 0 0 100
DRAFTKINGS INC COM CL A 26142R104 17,450 374,786 SH   DFND 2 0 0 374,786
DRAFTKINGS INC COM CL A 26142R104 12,281 263,776 SH   DFND 3 0 263,776 0
DRAFTKINGS INC COM CL A 26142R104 0 1 SH   DFND 6 0 1 0
DRAFTKINGS INC COM CL A 26142R104 3,640 78,174 SH   DFND 43 0 0 78,174
DRAFTKINGS INC COM CL A 26142R104 607 13,041 SH   DFND 43, 01 0 0 13,041
DRDGOLD LIMITED SPON ADR R 26152H301 5 468 SH   DFND 1 468 0 0
DRIL QUIP INC COM 262037104 382 12,893 SH   DFND 1 11,624 1,021 248
DRIL QUIP INC COM 262037104 4 121 SH   DFND 2 0 0 121
DRIL QUIP INC COM 262037104 545 18,402 SH   DFND 3 0 18,402 0
DRIL QUIP INC COM 262037104 0 5 SH   DFND 6 0 5 0
DRIL QUIP INC COM 262037104 16 524 SH   DFND 28 32 0 492
DRIL QUIP INC COM 262037104 4,046 136,594 SH   DFND 43 0 0 136,594
DRIL QUIP INC COM 262037104 1,037 35,018 SH   DFND 43, 01 0 0 35,018
DRIVE SHACK INC COM 262077100 26 10,823 SH   DFND 1 10,823 0 0
DRIVE SHACK INC COM 262077100 5 2,230 SH   DFND 2 0 0 2,230
DRIVE SHACK INC COM 262077100 12 5,002 SH   DFND 6 0 5,002 0
DROPBOX INC CL A 26210C104 535 24,113 SH   DFND 1 23,753 0 360
DROPBOX INC CL A 26210C104 16,808 757,465 SH   DFND 2 0 0 757,465
DROPBOX INC CL A 26210C104 2,712 122,196 SH   DFND 3 0 122,196 0
DROPBOX INC CL A 26210C104 2,334 105,200 SH Call DFND 6 0 105,200 0
DROPBOX INC CL A 26210C104 7,369 332,085 SH   DFND 6 0 332,085 0
DROPBOX INC CL A 26210C104 3,983 179,500 SH Put DFND 6 0 179,500 0
DROPBOX INC CL A 26210C104 55 2,484 SH   DFND 28 0 0 2,484
DROPBOX INC CL A 26210C104 1 66 SH   DFND 43 0 0 66
DSP GROUP INC COM 23332B106 93 5,591 SH   DFND 1 5,468 0 123
DSP GROUP INC COM 23332B106 435 26,240 SH   DFND 3 0 26,240 0
DSP GROUP INC COM 23332B106 0 3 SH   DFND 6 0 3 0
DSP GROUP INC COM 23332B106 125 7,517 SH   DFND 43 0 0 7,517
DSP GROUP INC COM 23332B106 783 47,171 SH   DFND 43, 01 0 0 47,171
DTE ENERGY CO COM 233331107 12,585 103,655 SH   DFND 1 99,564 0 4,091
DTE ENERGY CO COM 233331107 23,691 195,133 SH   DFND 2 0 0 195,133
DTE ENERGY CO COM 233331107 1,913 15,757 SH   DFND 3 0 15,757 0
DTE ENERGY CO COM 233331107 84 690 SH   DFND 6 0 690 0
DTE ENERGY CO COM 233331107 595 4,897 SH   DFND 28 231 0 4,666
DTE ENERGY CO COM 233331107 24,511 201,883 SH   DFND 43 0 0 201,883
DTE ENERGY CO COM 233331107 17,861 147,110 SH   DFND 43, 01 0 0 147,110
DTE ENERGY CO UNIT 11/01 233331842 99 2,050 SH   DFND 2 0 0 2,050
DTE ENERGY CO UNIT 11/01 233331842 4,814 100,000 SH   DFND 3 0 100,000 0
DTE ENERGY CO UNIT 11/01 233331842 3,980 82,667 SH   DFND 43 0 0 82,667
DTF TAX-FREE INCOME INC COM 23334J107 18 1,200 SH   DFND 2 0 0 1,200
DUCK CREEK TECHNOLOGIES INC SHS 264120106 20 463 SH   DFND 1 462 1 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 258 5,955 SH   DFND 2 0 0 5,955
DUCK CREEK TECHNOLOGIES INC SHS 264120106 353 8,163 SH   DFND 3 0 8,163 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 1 SH   DFND 6 0 1 0
DUCOMMUN INC DEL COM 264147109 682 12,701 SH   DFND 1 4,694 7,007 1,000
DUCOMMUN INC DEL COM 264147109 466 8,686 SH   DFND 3 0 8,686 0
DUDDELL STREET ACQUISITN COR CL A G28553108 2,490 250,000 SH   DFND 1 0 250,000 0
DUDDELL STREET ACQUISITN COR UNIT 10/21 G28553124 69 6,500 SH   DFND 2 0 0 6,500
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 2 410 SH   DFND 1 410 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 15 3,040 SH   DFND 2 0 0 3,040
DUFF & PHELPS UTIL CORP BD T COM 26432K108 24 2,400 SH   DFND 1 2,400 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 885 88,346 SH   DFND 2 0 0 88,346
DUFF & PHELPS UTLITY AND INF COM 26433C105 155 12,745 SH   DFND 1 12,745 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 607 49,788 SH   DFND 2 0 0 49,788
DUKE ENERGY CORP NEW COM NEW 26441C204 56,616 618,348 SH   DFND 1 587,864 0 30,484
DUKE ENERGY CORP NEW COM NEW 26441C204 117,126 1,279,229 SH   DFND 2 0 0 1,279,229
DUKE ENERGY CORP NEW COM NEW 26441C204 4,578 50,000 SH Put DFND 3 0 50,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,559 169,931 SH   DFND 3 0 169,931 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,576 60,900 SH Call DFND 3 0 60,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,098 77,521 SH   DFND 6 0 77,521 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,135 12,400 SH Put DFND 6 0 12,400 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,035 11,300 SH Call DFND 6 0 11,300 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,397 15,255 SH   DFND 28 2,301 0 12,954
DUKE ENERGY CORP NEW COM NEW 26441C204 242,477 2,648,286 SH   DFND 43 0 0 2,648,286
DUKE ENERGY CORP NEW COM NEW 26441C204 126 1,378 SH   DFND 88 0 1,378 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,554 563,066 SH   DFND 43, 01 0 0 563,066
DUKE REALTY CORP COM NEW 264411505 10,371 259,458 SH   DFND 1 235,563 21,012 2,883
DUKE REALTY CORP COM NEW 264411505 3,584 89,661 SH   DFND 2 0 0 89,661
DUKE REALTY CORP COM NEW 264411505 10,823 270,789 SH   DFND 3 0 270,789 0
DUKE REALTY CORP COM NEW 264411505 642 16,051 SH   DFND 6 0 16,051 0
DUKE REALTY CORP COM NEW 264411505 225 5,624 SH   DFND 28 2,253 0 3,371
DUKE REALTY CORP COM NEW 264411505 98,178 2,456,283 SH   DFND 43 0 0 2,456,283
DUKE REALTY CORP COM NEW 264411505 4,365 109,202 SH   DFND 43, 01 0 0 109,202
DULUTH HLDGS INC COM CL B 26443V101 97 9,155 SH   DFND 1 9,155 0 0
DULUTH HLDGS INC COM CL B 26443V101 2 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101 33 3,151 SH   DFND 3 0 3,151 0
DULUTH HLDGS INC COM CL B 26443V101 0 1 SH   DFND 6 0 1 0
DUN & BRADSTREET HLDGS INC COM 26484T106 44 1,773 SH   DFND 1 1,772 1 0
DUN & BRADSTREET HLDGS INC COM 26484T106 329 13,215 SH   DFND 2 0 0 13,215
DUN & BRADSTREET HLDGS INC COM 26484T106 185 7,414 SH   DFND 3 0 7,414 0
DUN & BRADSTREET HLDGS INC COM 26484T106 0 2 SH   DFND 6 0 2 0
DUPONT DE NEMOURS INC COM 26614N102 148,665 2,090,638 SH   DFND 1 1,725,326 81,720 283,592
DUPONT DE NEMOURS INC COM 26614N102 171 2,400 SH Put DFND 2 0 0 2,400
DUPONT DE NEMOURS INC COM 26614N102 72,582 1,020,704 SH   DFND 2 0 0 1,020,704
DUPONT DE NEMOURS INC COM 26614N102 8,377 117,802 SH   DFND 3 0 117,802 0
DUPONT DE NEMOURS INC COM 26614N102 4,594 64,600 SH Put DFND 3 0 64,600 0
DUPONT DE NEMOURS INC COM 26614N102 273,774 3,850,000 SH Call DFND 3 0 3,850,000 0
DUPONT DE NEMOURS INC COM 26614N102 1,433 20,146 SH   DFND 6 0 20,146 0
DUPONT DE NEMOURS INC COM 26614N102 24,177 340,000 SH Call DFND 6 0 340,000 0
DUPONT DE NEMOURS INC COM 26614N102 2,844 40,000 SH Put DFND 6 0 40,000 0
DUPONT DE NEMOURS INC COM 26614N102 1,502 21,121 SH   DFND 28 11,787 0 9,334
DUPONT DE NEMOURS INC COM 26614N102 127,480 1,792,710 SH   DFND 43 0 0 1,792,710
DUPONT DE NEMOURS INC COM 26614N102 4,107 57,762 SH   DFND 43, 01 0 0 57,762
DURECT CORP COM 266605104 13 6,049 SH   DFND 1 0 6,049 0
DURECT CORP COM 266605104 21 10,000 SH   DFND 2 0 0 10,000
DURECT CORP COM 266605104 105 50,884 SH   DFND 3 0 50,884 0
DURECT CORP COM 266605104 0 10 SH   DFND 6 0 10 0
DWS MUN INCOME TR COM 233368109 23 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR COM 233368109 2,255 193,938 SH   DFND 2 0 0 193,938
DWS STRATEGIC MUN INCOME TR COM 23342Q101 739 64,866 SH   DFND 2 0 0 64,866
DXC TECHNOLOGY CO COM 23355L106 10,599 411,605 SH   DFND 1 134,685 261,681 15,239
DXC TECHNOLOGY CO COM 23355L106 16,118 625,950 SH   DFND 2 0 0 625,950
DXC TECHNOLOGY CO COM 23355L106 5,665 220,000 SH Put DFND 3 0 220,000 0
DXC TECHNOLOGY CO COM 23355L106 914 35,493 SH   DFND 3 0 35,493 0
DXC TECHNOLOGY CO COM 23355L106 23 908 SH   DFND 6 0 908 0
DXC TECHNOLOGY CO COM 23355L106 183 7,107 SH   DFND 28 259 0 6,848
DXC TECHNOLOGY CO COM 23355L106 598 23,237 SH   DFND 43 0 0 23,237
DXP ENTERPRISES INC COM NEW 233377407 154 6,937 SH   DFND 1 6,391 473 73
DXP ENTERPRISES INC COM NEW 233377407 1 60 SH   DFND 2 0 0 60
DXP ENTERPRISES INC COM NEW 233377407 170 7,666 SH   DFND 3 0 7,666 0
DYADIC INTL INC DEL COM 26745T101 79 14,764 SH   DFND 1 14,764 0 0
DYADIC INTL INC DEL COM 26745T101 16 3,000 SH   DFND 2 0 0 3,000
DYADIC INTL INC DEL COM 26745T101 85 15,737 SH   DFND 3 0 15,737 0
DYCOM INDS INC COM 267475101 2,398 31,753 SH   DFND 1 14,746 16,787 220
DYCOM INDS INC COM 267475101 33 433 SH   DFND 2 0 0 433
DYCOM INDS INC COM 267475101 1,238 16,387 SH   DFND 3 0 16,387 0
DYCOM INDS INC COM 267475101 0 1 SH   DFND 6 0 1 0
DYCOM INDS INC COM 267475101 2 22 SH   DFND 28 22 0 0
DYCOM INDS INC COM 267475101 5,126 67,872 SH   DFND 43 0 0 67,872
DYCOM INDS INC COM 267475101 3,553 47,051 SH   DFND 43, 01 0 0 47,051
DYCOM INDS INC NOTE 0.75 267475AB7 7 7,000 PRN   DFND 2 0 0 7,000
DYNAGAS LNG PARTNERS LP COM UNIT L Y2188B108 2 701 SH   DFND 2 0 0 701
DYNATRACE INC COM NEW 268150109 2,329 53,817 SH   DFND 1 53,579 0 238
DYNATRACE INC COM NEW 268150109 26,187 605,203 SH   DFND 2 0 0 605,203
DYNATRACE INC COM NEW 268150109 1,174 27,129 SH   DFND 3 0 27,129 0
DYNATRACE INC COM NEW 268150109 2 39 SH   DFND 6 0 39 0
DYNATRACE INC COM NEW 268150109 6,440 148,843 SH   DFND 43 0 0 148,843
DYNATRACE INC COM NEW 268150109 266 6,152 SH   DFND 43, 01 0 0 6,152
DYNATRONICS CORP COM NEW 268157401 16 20,000 SH   DFND 1 20,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 153 34,398 SH   DFND 1 34,398 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 809 SH   DFND 2 0 0 809
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 56 12,591 SH   DFND 3 0 12,591 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 8 SH   DFND 6 0 8 0
DYNE THERAPEUTICS INC COM 26818M108 9 439 SH   DFND 1 0 439 0
DYNE THERAPEUTICS INC COM 26818M108 256 12,200 SH   DFND 3 0 12,200 0
DYNEX CAP INC COM 26817Q886 72 4,045 SH   DFND 1 3,401 644 0
DYNEX CAP INC COM 26817Q886 251 14,122 SH   DFND 3 0 14,122 0
DYNEX CAP INC COM 26817Q886 0 3 SH   DFND 6 0 3 0
DZS INC COM 268211109 51 3,293 SH   DFND 1 2,951 342 0
DZS INC COM 268211109 1 47 SH   DFND 2 0 0 47
DZS INC COM 268211109 62 4,005 SH   DFND 3 0 4,005 0
E L F BEAUTY INC COM 26856L103 244 9,688 SH   DFND 1 9,688 0 0
E L F BEAUTY INC COM 26856L103 5 181 SH   DFND 2 0 0 181
E L F BEAUTY INC COM 26856L103 112 4,440 SH   DFND 3 0 4,440 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30 26873Y203 533 50,001 SH   DFND 3 0 50,001 0
EAGLE BANCORP INC MD COM 268948106 275 6,661 SH   DFND 1 5,530 958 173
EAGLE BANCORP INC MD COM 268948106 113 2,724 SH   DFND 2 0 0 2,724
EAGLE BANCORP INC MD COM 268948106 570 13,797 SH   DFND 3 0 13,797 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 61 2,864 SH   DFND 1 1,103 1,761 0
EAGLE BANCORP MONT INC COM 26942G100 82 3,847 SH   DFND 3 0 3,847 0
EAGLE BULK SHIPPING INC COM Y2187A150 28 1,465 SH   DFND 1 1,465 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,589 83,626 SH   DFND 3 0 83,626 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 5 SH   DFND 6 0 5 0
EAGLE MATLS INC COM 26969P108 2,366 23,343 SH   DFND 1 17,359 2,807 3,177
EAGLE MATLS INC COM 26969P108 51 499 SH   DFND 2 0 0 499
EAGLE MATLS INC COM 26969P108 680 6,709 SH   DFND 3 0 6,709 0
EAGLE MATLS INC COM 26969P108 0 3 SH   DFND 6 0 3 0
EAGLE MATLS INC COM 26969P108 3 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108 5,215 51,451 SH   DFND 43 0 0 51,451
EAGLE MATLS INC COM 26969P108 13,214 130,376 SH   DFND 43, 01 0 0 130,376
EAGLE PHARMACEUTICALS INC COM 269796108 140 3,009 SH   DFND 1 2,964 0 45
EAGLE PHARMACEUTICALS INC COM 269796108 1 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108 130 2,798 SH   DFND 3 0 2,798 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 15 SH   DFND 28 15 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,555 33,392 SH   DFND 43 0 0 33,392
EAGLE PHARMACEUTICALS INC COM 269796108 1,313 28,184 SH   DFND 43, 01 0 0 28,184
EAGLE PT CR CO LLC COM 269808101 59 5,866 SH   DFND 2 0 0 5,866
EARGO INC COM 270087109 90 2,000 SH   DFND 1 2,000 0 0
EARGO INC COM 270087109 2,586 57,691 SH   DFND 2 0 0 57,691
EARGO INC COM 270087109 79 1,767 SH   DFND 3 0 1,767 0
EARGO INC COM 270087109 940 20,976 SH   DFND 43 0 0 20,976
EARGO INC COM 270087109 1 19 SH   DFND 43, 01 0 0 19
EARTHSTONE ENERGY INC CL A 27032D304 50 9,398 SH   DFND 1 8,609 789 0
EARTHSTONE ENERGY INC CL A 27032D304 42 7,956 SH   DFND 3 0 7,956 0
EARTHSTONE ENERGY INC CL A 27032D304 0 1 SH   DFND 6 0 1 0
EAST RES ACQUISITION CO UNIT 07/01 274681204 504 47,635 SH   DFND 43 0 0 47,635
EAST RES ACQUISITION CO UNIT 07/01 274681204 21 2,024 SH   DFND 43, 01 0 0 2,024
EAST WEST BANCORP INC COM 27579R104 4,013 79,139 SH   DFND 1 30,271 47,183 1,685
EAST WEST BANCORP INC COM 27579R104 9,704 191,362 SH   DFND 2 0 0 191,362
EAST WEST BANCORP INC COM 27579R104 1,786 35,225 SH   DFND 3 0 35,225 0
EAST WEST BANCORP INC COM 27579R104 73 1,431 SH   DFND 28 0 0 1,431
EAST WEST BANCORP INC COM 27579R104 37,380 737,123 SH   DFND 43 0 0 737,123
EAST WEST BANCORP INC COM 27579R104 5,904 116,425 SH   DFND 43, 01 0 0 116,425
EASTERLY GOVT PPTYS INC COM 27616P103 275 12,131 SH   DFND 1 10,449 314 1,368
EASTERLY GOVT PPTYS INC COM 27616P103 30 1,315 SH   DFND 2 0 0 1,315
EASTERLY GOVT PPTYS INC COM 27616P103 646 28,517 SH   DFND 3 0 28,517 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 9 SH   DFND 6 0 9 0
EASTERLY GOVT PPTYS INC COM 27616P103 918 40,538 SH   DFND 43 0 0 40,538
EASTERN BANKSHARES INC COM 27627N105 79 4,865 SH   DFND 1 0 4,865 0
EASTERN BANKSHARES INC COM 27627N105 119 7,300 SH   DFND 2 0 0 7,300
EASTERN BANKSHARES INC COM 27627N105 783 48,036 SH   DFND 3 0 48,036 0
EASTERN CO COM 276317104 244 10,138 SH   DFND 1 9,975 163 0
EASTERN CO COM 276317104 42 1,754 SH   DFND 3 0 1,754 0
EASTGROUP PPTYS INC COM 277276101 2,171 15,728 SH   DFND 1 8,700 6,429 599
EASTGROUP PPTYS INC COM 277276101 1,249 9,047 SH   DFND 2 0 0 9,047
EASTGROUP PPTYS INC COM 277276101 4,510 32,668 SH   DFND 3 0 32,668 0
EASTGROUP PPTYS INC COM 277276101 1 5 SH   DFND 6 0 5 0
EASTGROUP PPTYS INC COM 277276101 36,172 262,003 SH   DFND 43 0 0 262,003
EASTGROUP PPTYS INC COM 277276101 4,086 29,593 SH   DFND 43, 01 0 0 29,593
EASTMAN CHEM CO COM 277432100 18,279 182,282 SH   DFND 1 178,746 0 3,536
EASTMAN CHEM CO COM 277432100 35,374 352,756 SH   DFND 2 0 0 352,756
EASTMAN CHEM CO COM 277432100 2,079 20,733 SH   DFND 3 0 20,733 0
EASTMAN CHEM CO COM 277432100 5 45 SH   DFND 6 0 45 0
EASTMAN CHEM CO COM 277432100 784 7,822 SH   DFND 28 832 0 6,990
EASTMAN CHEM CO COM 277432100 48,218 480,836 SH   DFND 43 0 0 480,836
EASTMAN CHEM CO COM 277432100 3,035 30,262 SH   DFND 43, 01 0 0 30,262
EASTMAN KODAK CO COM NEW 277461406 7 910 SH   DFND 1 910 0 0
EASTMAN KODAK CO COM NEW 277461406 2 295 SH   DFND 2 0 0 295
EASTMAN KODAK CO COM NEW 277461406 118 14,462 SH   DFND 3 0 14,462 0
EATON CORP PLC SHS G29183103 242,980 2,022,474 SH   DFND 1 1,947,046 0 75,428
EATON CORP PLC SHS G29183103 261,356 2,175,428 SH   DFND 2 0 0 2,175,428
EATON CORP PLC SHS G29183103 8,305 69,131 SH   DFND 3 0 69,131 0
EATON CORP PLC SHS G29183103 2,743 22,835 SH   DFND 6 0 22,835 0
EATON CORP PLC SHS G29183103 384 3,200 SH Call DFND 6 0 3,200 0
EATON CORP PLC SHS G29183103 1,285 10,700 SH Put DFND 6 0 10,700 0
EATON CORP PLC SHS G29183103 6,205 51,648 SH   DFND 28 40,712 0 10,936
EATON CORP PLC SHS G29183103 783,339 6,520,220 SH   DFND 43 0 0 6,520,220
EATON CORP PLC SHS G29183103 1,110 9,243 SH   DFND 88 0 9,243 0
EATON CORP PLC SHS G29183103 64,603 537,733 SH   DFND 43, 01 0 0 537,733
EATON VANCE CALIF MUN BD FD COM 27828A100 691 58,798 SH   DFND 2 0 0 58,798
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 3,645 266,123 SH   DFND 2 0 0 266,123
EATON VANCE CORP COM NON VT 278265103 8,091 119,112 SH   DFND 1 39,063 79,446 603
EATON VANCE CORP COM NON VT 278265103 7,439 109,515 SH   DFND 2 0 0 109,515
EATON VANCE CORP COM NON VT 278265103 34,097 501,949 SH   DFND 3 0 501,949 0
EATON VANCE CORP COM NON VT 278265103 14 204 SH   DFND 28 204 0 0
EATON VANCE CORP COM NON VT 278265103 47,525 699,611 SH   DFND 43 0 0 699,611
EATON VANCE CORP COM NON VT 278265103 2,717 39,992 SH   DFND 43, 01 0 0 39,992
EATON VANCE ENHANCED EQUITY COM 278274105 33 2,031 SH   DFND 1 2,031 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 11,734 725,657 SH   DFND 2 0 0 725,657
EATON VANCE ENHANCED EQUITY COM 278277108 56,762 2,616,973 SH   DFND 2 0 0 2,616,973
EATON VANCE ENHANCED EQUITY COM 278277108 0 6 SH   DFND 43 0 0 6
EATON VANCE FLOATING RATE 20 COM 27831H100 89 10,000 SH   DFND 1 10,000 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 3,958 445,195 SH   DFND 2 0 0 445,195
EATON VANCE FLTG RATE INCOM COM SHS BE 278284104 612 39,354 SH   DFND 2 0 0 39,354
EATON VANCE FLTING RATE INC COM 278279104 8 621 SH   DFND 1 164 0 457
EATON VANCE FLTING RATE INC COM 278279104 11,469 871,517 SH   DFND 2 0 0 871,517
EATON VANCE HIGH INCOME 2021 COM SH BEN 27829W101 2,862 294,429 SH   DFND 2 0 0 294,429
EATON VANCE LTD DURATION INC COM 27828H105 654 52,187 SH   DFND 1 52,187 0 0
EATON VANCE LTD DURATION INC COM 27828H105 9,309 742,922 SH   DFND 2 0 0 742,922
EATON VANCE LTD DURATION INC COM 27828H105 48 3,860 SH   DFND 43 0 0 3,860
EATON VANCE MUN BD FD COM 27827X101 928 68,258 SH   DFND 2 0 0 68,258
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,264 182,080 SH   DFND 2 0 0 182,080
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 334 25,000 SH   DFND 1 25,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,462 258,778 SH   DFND 2 0 0 258,778
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 7,849 383,044 SH   DFND 2 0 0 383,044
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 0 0 SH   DFND 43 0 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 2,492 202,944 SH   DFND 2 0 0 202,944
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 56 4,007 SH   DFND 2 0 0 4,007
EATON VANCE RISK-MANAGED DIV COM 27829G106 229 22,100 SH   DFND 1 22,100 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,577 152,054 SH   DFND 2 0 0 152,054
EATON VANCE SHORT DURATION D COM 27828V104 2,179 176,301 SH   DFND 2 0 0 176,301
EATON VANCE SR FLTNG RTE TR COM 27828Q105 25 2,000 SH   DFND 1 2,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,368 264,548 SH   DFND 2 0 0 264,548
EATON VANCE SR INCOME TR SH BEN INT 27826S103 80 12,500 SH   DFND 1 12,500 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 225 35,428 SH   DFND 2 0 0 35,428
EATON VANCE TAX ADVT DIV INC COM 27828G107 92 3,892 SH   DFND 1 3,892 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 32,784 1,386,236 SH   DFND 2 0 0 1,386,236
EATON VANCE TAX ADVT DIV INC COM 27828G107 119 5,033 SH   DFND 3 0 5,033 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 8 SH   DFND 43 0 0 8
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 14 1,455 SH   DFND 1 1,455 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN 27829M103 688 69,515 SH   DFND 2 0 0 69,515
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,544 102,956 SH   DFND 2 0 0 102,956
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,878 153,468 SH   DFND 2 0 0 153,468
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 163 10,651 SH   DFND 1 10,651 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 16,792 1,093,920 SH   DFND 2 0 0 1,093,920
EATON VANCE TAX-MANAGED DIVE COM 27828N102 24 2,000 SH   DFND 1 2,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,004 490,142 SH   DFND 2 0 0 490,142
EATON VANCE TAX-MANAGED GLOB COM 27829C105 31 3,230 SH   DFND 1 3,230 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 30,370 3,137,439 SH   DFND 2 0 0 3,137,439
EATON VANCE TAX-MANAGED GLOB COM 27829F108 862 98,246 SH   DFND 1 94,292 0 3,954
EATON VANCE TAX-MANAGED GLOB COM 27829F108 34,655 3,951,529 SH   DFND 2 0 0 3,951,529
EATON VANCE TX ADV GLBL DIV COM 27828S101 130 7,100 SH   DFND 1 7,100 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 22,575 1,236,967 SH   DFND 2 0 0 1,236,967
EATON VANCE TX ADV GLBL DIV COM 27828S101 169 9,244 SH   DFND 3 0 9,244 0
EBAY INC. COM 278642103 45,083 897,176 SH   DFND 1 881,377 0 15,799
EBAY INC. COM 278642103 34,417 684,924 SH   DFND 2 0 0 684,924
EBAY INC. COM 278642103 50 1,000 SH Call DFND 3 0 1,000 0
EBAY INC. COM 278642103 5,904 117,500 SH Put DFND 3 0 117,500 0
EBAY INC. COM 278642103 6,786 135,037 SH   DFND 3 0 135,037 0
EBAY INC. COM 278642103 2,085 41,501 SH   DFND 6 0 41,501 0
EBAY INC. COM 278642103 1,779 35,400 SH Call DFND 6 0 35,400 0
EBAY INC. COM 278642103 1,201 23,900 SH Put DFND 6 0 23,900 0
EBAY INC. COM 278642103 2,321 46,188 SH   DFND 28 32,697 0 13,491
EBAY INC. COM 278642103 46,307 921,532 SH   DFND 43 0 0 921,532
EBAY INC. COM 278642103 37,221 740,721 SH   DFND 43, 01 0 0 740,721
EBIX INC COM NEW 278715206 363 9,560 SH   DFND 1 9,403 0 157
EBIX INC COM NEW 278715206 100 2,626 SH   DFND 2 0 0 2,626
EBIX INC COM NEW 278715206 162 4,277 SH   DFND 3 0 4,277 0
EBIX INC COM NEW 278715206 0 2 SH   DFND 6 0 2 0
EBIX INC COM NEW 278715206 1,773 46,691 SH   DFND 43 0 0 46,691
EBIX INC COM NEW 278715206 2 41 SH   DFND 43, 01 0 0 41
ECHO GLOBAL LOGISTICS INC COM 27875T101 223 8,327 SH   DFND 1 8,226 0 101
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 150 SH   DFND 2 0 0 150
ECHO GLOBAL LOGISTICS INC COM 27875T101 467 17,422 SH   DFND 3 0 17,422 0
ECHOSTAR CORP CL A 278768106 285 13,472 SH   DFND 1 2,005 11,189 278
ECHOSTAR CORP CL A 278768106 2 100 SH   DFND 2 0 0 100
ECHOSTAR CORP CL A 278768106 372 17,570 SH   DFND 3 0 17,570 0
ECOLAB INC COM 278865100 284,461 1,314,760 SH   DFND 1 1,303,183 0 11,577
ECOLAB INC COM 278865100 260,177 1,202,519 SH   DFND 2 0 0 1,202,519
ECOLAB INC COM 278865100 5,537 25,592 SH   DFND 3 0 25,592 0
ECOLAB INC COM 278865100 11 52 SH   DFND 6 0 52 0
ECOLAB INC COM 278865100 11,107 51,335 SH   DFND 28 48,504 0 2,831
ECOLAB INC COM 278865100 333,009 1,539,142 SH   DFND 43 0 0 1,539,142
ECOLAB INC COM 278865100 3,723 17,207 SH   DFND 43, 01 0 0 17,207
ECOPETROL S A SPONSORED 279158109 146 11,331 SH   DFND 1 9,613 0 1,718
ECOPETROL S A SPONSORED 279158109 3 240 SH   DFND 2 0 0 240
ECOPETROL S A SPONSORED 279158109 28 2,184 SH   DFND 3 0 2,184 0
ECOPETROL S A SPONSORED 279158109 72 5,541 SH   DFND 6 0 5,541 0
ECOPETROL S A SPONSORED 279158109 56 4,343 SH   DFND 28 84 0 4,259
ECOPETROL S A SPONSORED 279158109 2,120 164,250 SH   DFND 43 0 0 164,250
EDAP TMS S A SPONSORED 268311107 26 5,000 SH   DFND 1 5,000 0 0
EDAP TMS S A SPONSORED 268311107 18 3,528 SH   DFND 2 0 0 3,528
EDGEWELL PERS CARE CO COM 28035Q102 9,969 288,283 SH   DFND 1 269,567 17,452 1,264
EDGEWELL PERS CARE CO COM 28035Q102 737 21,306 SH   DFND 2 0 0 21,306
EDGEWELL PERS CARE CO COM 28035Q102 484 13,988 SH   DFND 3 0 13,988 0
EDGEWELL PERS CARE CO COM 28035Q102 0 5 SH   DFND 6 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102 148 4,274 SH   DFND 43 0 0 4,274
EDGEWELL PERS CARE CO COM 28035Q102 920 26,600 SH   DFND 43, 01 0 0 26,600
EDISON INTL COM 281020107 19,543 311,100 SH   DFND 1 68,936 0 242,164
EDISON INTL COM 281020107 16,980 270,294 SH   DFND 2 0 0 270,294
EDISON INTL COM 281020107 237 3,769 SH   DFND 3 0 3,769 0
EDISON INTL COM 281020107 374 5,950 SH   DFND 28 198 0 5,752
EDISON INTL COM 281020107 119,401 1,900,692 SH   DFND 43 0 0 1,900,692
EDISON INTL COM 281020107 5,358 85,294 SH   DFND 43, 01 0 0 85,294
EDITAS MEDICINE INC COM 28106W103 1,433 20,436 SH   DFND 1 20,385 0 51
EDITAS MEDICINE INC COM 28106W103 274 3,912 SH   DFND 2 0 0 3,912
EDITAS MEDICINE INC COM 28106W103 3,520 50,200 SH Put DFND 3 0 50,200 0
EDITAS MEDICINE INC COM 28106W103 1,199 17,100 SH Call DFND 3 0 17,100 0
EDITAS MEDICINE INC COM 28106W103 2,243 31,986 SH   DFND 3 0 31,986 0
EDITAS MEDICINE INC COM 28106W103 0 4 SH   DFND 6 0 4 0
EDITAS MEDICINE INC COM 28106W103 5,409 77,147 SH   DFND 43 0 0 77,147
EDOC ACQUISITION CORP *W EXP 11/ G4000A110 0 100 SH   DFND 3 0 100 0
EDWARDS LIFESCIENCES CORP COM 28176E108 56,448 618,740 SH   DFND 1 598,864 25 19,851
EDWARDS LIFESCIENCES CORP COM 28176E108 212,378 2,327,936 SH   DFND 2 0 0 2,327,936
EDWARDS LIFESCIENCES CORP COM 28176E108 28,538 312,816 SH   DFND 3 0 312,816 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34 375 SH   DFND 6 0 375 0
EDWARDS LIFESCIENCES CORP COM 28176E108 639 7,000 SH Call DFND 6 0 7,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,232 13,500 SH Put DFND 6 0 13,500 0
EDWARDS LIFESCIENCES CORP COM 28176E108 892 9,782 SH   DFND 28 1,757 0 8,025
EDWARDS LIFESCIENCES CORP COM 28176E108 175,390 1,922,501 SH   DFND 43 0 0 1,922,501
EDWARDS LIFESCIENCES CORP COM 28176E108 35,786 392,258 SH   DFND 43, 01 0 0 392,258
EGAIN CORP COM NEW 28225C806 88 7,439 SH   DFND 1 5,203 2,236 0
EGAIN CORP COM NEW 28225C806 93 7,853 SH   DFND 3 0 7,853 0
EHANG HLDGS LTD ADS 26853E102 32 1,503 SH   DFND 1 1,503 0 0
EHEALTH INC COM 28238P109 1,270 17,985 SH   DFND 1 17,625 23 337
EHEALTH INC COM 28238P109 15 210 SH   DFND 2 0 0 210
EHEALTH INC COM 28238P109 1,690 23,928 SH   DFND 3 0 23,928 0
EHEALTH INC COM 28238P109 0 3 SH   DFND 6 0 3 0
EHEALTH INC COM 28238P109 678 9,603 SH   DFND 43 0 0 9,603
EHEALTH INC COM 28238P109 1 9 SH   DFND 43, 01 0 0 9
EIDOS THERAPEUTICS INC COM 28249H104 202 1,535 SH   DFND 1 1,535 0 0
EIDOS THERAPEUTICS INC COM 28249H104 803 6,099 SH   DFND 2 0 0 6,099
EIDOS THERAPEUTICS INC COM 28249H104 1,348 10,242 SH   DFND 3 0 10,242 0
EIDOS THERAPEUTICS INC COM 28249H104 0 1 SH   DFND 6 0 1 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 195 15,865 SH   DFND 1 15,865 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 19 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105 524 42,638 SH   DFND 3 0 42,638 0
EKSO BIONICS HLDGS INC COM 282644301 0 38 SH   DFND 2 0 0 38
EL POLLO LOCO HLDGS INC COM 268603107 113 6,266 SH   DFND 1 6,178 0 88
EL POLLO LOCO HLDGS INC COM 268603107 104 5,730 SH   DFND 2 0 0 5,730
EL POLLO LOCO HLDGS INC COM 268603107 1,057 58,382 SH   DFND 3 0 58,382 0
EL POLLO LOCO HLDGS INC COM 268603107 440 24,282 SH   DFND 43 0 0 24,282
ELANCO ANIMAL HEALTH INC COM 28414H103 1,617 52,720 SH   DFND 1 44,611 424 7,685
ELANCO ANIMAL HEALTH INC COM 28414H103 3,763 122,696 SH   DFND 2 0 0 122,696
ELANCO ANIMAL HEALTH INC COM 28414H103 92 3,000 SH Call DFND 2 0 0 3,000
ELANCO ANIMAL HEALTH INC COM 28414H103 15,412 502,512 SH   DFND 3 0 502,512 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9 300 SH   DFND 28 300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 82,753 2,698,178 SH   DFND 43 0 0 2,698,178
ELANCO ANIMAL HEALTH INC COM 28414H103 4,886 159,295 SH   DFND 43, 01 0 0 159,295
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 22 450 SH   DFND 2 0 0 450
ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 4,406 90,209 SH   DFND 3 0 90,209 0
ELASTIC N V ORD SHS N14506104 915 6,259 SH   DFND 1 6,190 0 69
ELASTIC N V ORD SHS N14506104 16,525 113,086 SH   DFND 2 0 0 113,086
ELASTIC N V ORD SHS N14506104 816 5,584 SH   DFND 3 0 5,584 0
ELASTIC N V ORD SHS N14506104 1 6 SH   DFND 6 0 6 0
ELASTIC N V ORD SHS N14506104 111 761 SH   DFND 28 0 0 761
ELASTIC N V ORD SHS N14506104 937 6,409 SH   DFND 43 0 0 6,409
ELBIT SYS LTD ORD M3760D101 21 163 SH   DFND 1 0 0 163
ELBIT SYS LTD ORD M3760D101 105 802 SH   DFND 2 0 0 802
ELBIT SYS LTD ORD M3760D101 329 2,514 SH   DFND 3 0 2,514 0
ELBIT SYS LTD ORD M3760D101 1,932 14,769 SH   DFND 6 0 14,769 0
ELBIT SYS LTD ORD M3760D101 45 347 SH   DFND 28 0 0 347
ELBIT SYS LTD ORD M3760D101 42 322 SH   DFND 88 0 322 0
ELDORADO GOLD CORP NEW COM 284902509 43 3,213 SH   DFND 1 613 2,600 0
ELDORADO GOLD CORP NEW COM 284902509 13,352 1,006,172 SH   DFND 2 0 0 1,006,172
ELDORADO GOLD CORP NEW COM 284902509 3,067 231,100 SH Call DFND 3 0 231,100 0
ELDORADO GOLD CORP NEW COM 284902509 9 703 SH   DFND 3 0 703 0
ELDORADO GOLD CORP NEW COM 284902509 6,996 527,240 SH   DFND 5 527,240 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 20 3,160 SH   DFND 1 3,160 0 0
ELECTROCORE INC COM 28531P103 0 1 SH   DFND 3 0 1 0
ELECTROMED INC COM 285409108 28 2,847 SH   DFND 1 2,847 0 0
ELECTROMED INC COM 285409108 2 180 SH   DFND 3 0 180 0
ELECTRONIC ARTS INC COM 285512109 66,379 462,247 SH   DFND 1 457,617 239 4,391
ELECTRONIC ARTS INC COM 285512109 18,784 130,808 SH   DFND 2 0 0 130,808
ELECTRONIC ARTS INC COM 285512109 11,065 77,052 SH   DFND 3 0 77,052 0
ELECTRONIC ARTS INC COM 285512109 7,826 54,500 SH Call DFND 6 0 54,500 0
ELECTRONIC ARTS INC COM 285512109 2,817 19,619 SH   DFND 6 0 19,619 0
ELECTRONIC ARTS INC COM 285512109 9,377 65,300 SH Put DFND 6 0 65,300 0
ELECTRONIC ARTS INC COM 285512109 2,232 15,543 SH   DFND 28 12,033 0 3,510
ELECTRONIC ARTS INC COM 285512109 56,552 393,818 SH   DFND 43 0 0 393,818
ELECTRONIC ARTS INC COM 285512109 5,138 35,779 SH   DFND 43, 01 0 0 35,779
ELECTRO-SENSORS INC COM 285233102 47 9,800 SH   DFND 2 0 0 9,800
ELEMENT SOLUTIONS INC COM 28618M106 983 55,453 SH   DFND 1 25,956 29,346 151
ELEMENT SOLUTIONS INC COM 28618M106 1,847 104,190 SH   DFND 2 0 0 104,190
ELEMENT SOLUTIONS INC COM 28618M106 598 33,724 SH   DFND 3 0 33,724 0
ELEMENT SOLUTIONS INC COM 28618M106 0 13 SH   DFND 6 0 13 0
ELEMENT SOLUTIONS INC COM 28618M106 9 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,615 147,476 SH   DFND 43 0 0 147,476
ELEMENT SOLUTIONS INC COM 28618M106 2,698 152,191 SH   DFND 43, 01 0 0 152,191
ELEVATE CREDIT INC COM 28621V101 3 837 SH   DFND 3 0 837 0
ELEVATE CREDIT INC COM 28621V101 0 1 SH   DFND 6 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109 415 27,956 SH   DFND 1 7,544 12,912 7,500
ELLINGTON FINANCIAL INC COM 28852N109 1,412 95,155 SH   DFND 2 0 0 95,155
ELLINGTON FINANCIAL INC COM 28852N109 89 6,020 SH   DFND 3 0 6,020 0
ELLINGTON FINANCIAL INC COM 28852N109 0 4 SH   DFND 6 0 4 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BE 288578107 41 3,152 SH   DFND 3 0 3,152 0
ELLOMAY CAPITAL LIMITED SHS M39927120 1 21 SH   DFND 6 0 21 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1 98 SH   DFND 1 98 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 3 225 SH   DFND 2 0 0 225
ELOXX PHARMACEUTICALS INC COM 29014R103 19 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 21 5,217 SH   DFND 3 0 5,217 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH   DFND 6 0 1 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2 120 SH   DFND 1 120 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 15 1,024 SH   DFND 1 1,024 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 30 SH   DFND 28 30 0 0
EMBRAER S.A. SPONSORED 29082A107 106 15,505 SH   DFND 1 15,505 0 0
EMBRAER S.A. SPONSORED 29082A107 3,321 487,666 SH   DFND 2 0 0 487,666
EMBRAER S.A. SPONSORED 29082A107 38 5,532 SH   DFND 3 0 5,532 0
EMBRAER S.A. SPONSORED 29082A107 660 96,904 SH   DFND 6 0 96,904 0
EMCOR GROUP INC COM 29084Q100 9,788 107,017 SH   DFND 1 31,886 74,557 574
EMCOR GROUP INC COM 29084Q100 172 1,876 SH   DFND 2 0 0 1,876
EMCOR GROUP INC COM 29084Q100 3,347 36,591 SH   DFND 3 0 36,591 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 18,403 201,211 SH   DFND 43 0 0 201,211
EMCOR GROUP INC COM 29084Q100 12,597 137,734 SH   DFND 43, 01 0 0 137,734
EMCORE CORP COM NEW 290846203 1 150 SH   DFND 1 150 0 0
EMERALD HOLDING INC COM 29103W104 25 4,543 SH   DFND 1 4,543 0 0
EMERALD HOLDING INC COM 29103W104 575 106,144 SH   DFND 3 0 106,144 0
EMERALD HOLDING INC COM 29103W104 0 2 SH   DFND 6 0 2 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,404 15,666 SH   DFND 1 15,077 0 589
EMERGENT BIOSOLUTIONS INC COM 29089Q105 153 1,711 SH   DFND 2 0 0 1,711
EMERGENT BIOSOLUTIONS INC COM 29089Q105 438 4,885 SH   DFND 3 0 4,885 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 3 SH   DFND 6 0 3 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 26 294 SH   DFND 28 33 0 261
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14,414 160,869 SH   DFND 43 0 0 160,869
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,885 76,843 SH   DFND 43, 01 0 0 76,843
EMERSON ELEC CO COM 291011104 303,237 3,773,015 SH   DFND 1 3,740,673 0 32,342
EMERSON ELEC CO COM 291011104 145 1,800 SH Put DFND 2 0 0 1,800
EMERSON ELEC CO COM 291011104 484,412 6,027,278 SH   DFND 2 0 0 6,027,278
EMERSON ELEC CO COM 291011104 3,818 47,500 SH Put DFND 3 0 47,500 0
EMERSON ELEC CO COM 291011104 11,970 148,933 SH   DFND 3 0 148,933 0
EMERSON ELEC CO COM 291011104 4,244 52,800 SH Put DFND 6 0 52,800 0
EMERSON ELEC CO COM 291011104 8,041 100,047 SH   DFND 6 0 100,047 0
EMERSON ELEC CO COM 291011104 2,556 31,800 SH Call DFND 6 0 31,800 0
EMERSON ELEC CO COM 291011104 1,021 12,702 SH   DFND 28 10,279 0 2,423
EMERSON ELEC CO COM 291011104 681,098 8,474,531 SH   DFND 43 0 0 8,474,531
EMERSON ELEC CO COM 291011104 108 1,345 SH   DFND 43, 01 0 0 1,345
EMPIRE ST RLTY OP L P UNIT LTD P 292102100 68 7,494 SH   DFND 1 7,494 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,341 143,846 SH   DFND 1 141,315 0 2,531
EMPIRE ST RLTY TR INC CL A 292104106 50 5,322 SH   DFND 2 0 0 5,322
EMPIRE ST RLTY TR INC CL A 292104106 153 16,399 SH   DFND 3 0 16,399 0
EMPIRE ST RLTY TR INC CL A 292104106 0 8 SH   DFND 6 0 8 0
EMPIRE ST RLTY TR INC CL A 292104106 254 27,275 SH   DFND 28 0 0 27,275
EMPIRE ST RLTY TR INC CL A 292104106 9,609 1,030,985 SH   DFND 43 0 0 1,030,985
EMPIRE ST RLTY TR INC CL A 292104106 2,237 240,006 SH   DFND 43, 01 0 0 240,006
EMPLOYERS HOLDINGS INC COM 292218104 678 21,050 SH   DFND 1 8,605 12,086 359
EMPLOYERS HOLDINGS INC COM 292218104 1,182 36,717 SH   DFND 3 0 36,717 0
EMPLOYERS HOLDINGS INC COM 292218104 0 2 SH   DFND 6 0 2 0
EMX RTY CORP COM 26873J107 34 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107 87 26,000 SH   DFND 2 0 0 26,000
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 85 16,232 SH   DFND 1 16,232 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 159 30,307 SH   DFND 2 0 0 30,307
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 2,410 458,138 SH   DFND 3 0 458,138 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT R 292480100 0 30 SH   DFND 6 0 30 0
ENANTA PHARMACEUTICALS INC COM 29251M106 182 4,319 SH   DFND 1 4,109 0 210
ENANTA PHARMACEUTICALS INC COM 29251M106 5 111 SH   DFND 2 0 0 111
ENANTA PHARMACEUTICALS INC COM 29251M106 125 2,965 SH   DFND 3 0 2,965 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 51 SH   DFND 28 51 0 0
ENBRIDGE INC COM 29250N105 14,959 467,626 SH   DFND 1 446,195 0 21,431
ENBRIDGE INC COM 29250N105 115 3,600 SH Put DFND 2 0 0 3,600
ENBRIDGE INC COM 29250N105 52,932 1,654,651 SH   DFND 2 0 0 1,654,651
ENBRIDGE INC COM 29250N105 2,795 87,385 SH   DFND 3 0 87,385 0
ENBRIDGE INC COM 29250N105 11,107 347,211 SH   DFND 5 347,211 0 0
ENBRIDGE INC COM 29250N105 7,853 245,491 SH   DFND 6 0 245,491 0
ENBRIDGE INC COM 29250N105 183 5,716 SH   DFND 28 1,402 0 4,314
ENBRIDGE INC COM 29250N105 54,234 1,695,330 SH   DFND 43 0 0 1,695,330
ENBRIDGE INC COM 29250N105 1,086 33,960 SH   DFND 88 0 33,960 0
ENBRIDGE INC COM 29250N105 2,813 87,938 SH   DFND 43, 01 0 0 87,938
ENCOMPASS HEALTH CORP COM 29261A100 8,543 103,308 SH   DFND 1 102,376 0 932
ENCOMPASS HEALTH CORP COM 29261A100 1,603 19,384 SH   DFND 2 0 0 19,384
ENCOMPASS HEALTH CORP COM 29261A100 904 10,931 SH   DFND 3 0 10,931 0
ENCOMPASS HEALTH CORP COM 29261A100 0 5 SH   DFND 6 0 5 0
ENCOMPASS HEALTH CORP COM 29261A100 175 2,116 SH   DFND 28 961 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100 3,971 48,026 SH   DFND 43 0 0 48,026
ENCOMPASS HEALTH CORP COM 29261A100 995 12,030 SH   DFND 43, 01 0 0 12,030
ENCORE CAP GROUP INC COM 292554102 8,555 219,643 SH   DFND 1 12,307 206,860 476
ENCORE CAP GROUP INC COM 292554102 18 453 SH   DFND 2 0 0 453
ENCORE CAP GROUP INC COM 292554102 2,007 51,539 SH   DFND 3 0 51,539 0
ENCORE CAP GROUP INC COM 292554102 0 2 SH   DFND 6 0 2 0
ENCORE CAP GROUP INC COM 292554102 1,782 45,756 SH   DFND 43 0 0 45,756
ENCORE CAP GROUP INC COM 292554102 42 1,082 SH   DFND 43, 01 0 0 1,082
ENCORE CAP GROUP INC NOTE 3.25 292554AK8 4,335 4,000,000 PRN   DFND 3 0 4,000,000 0
ENCORE WIRE CORP COM 292562105 871 14,374 SH   DFND 1 3,433 600 10,341
ENCORE WIRE CORP COM 292562105 20 338 SH   DFND 2 0 0 338
ENCORE WIRE CORP COM 292562105 522 8,626 SH   DFND 3 0 8,626 0
ENCORE WIRE CORP COM 292562105 0 2 SH   DFND 6 0 2 0
ENCORE WIRE CORP COM 292562105 472 7,796 SH   DFND 43 0 0 7,796
ENDAVA PLC ADS 29260V105 20 259 SH   DFND 1 259 0 0
ENDAVA PLC ADS 29260V105 1,392 18,143 SH   DFND 43 0 0 18,143
ENDAVA PLC ADS 29260V105 1,700 22,146 SH   DFND 43, 01 0 0 22,146
ENDEAVOUR SILVER CORP COM 29258Y103 73 14,542 SH   DFND 5 14,542 0 0
ENDO INTL PLC SHS G30401106 224 31,184 SH   DFND 1 29,741 0 1,443
ENDO INTL PLC SHS G30401106 53 7,425 SH   DFND 2 0 0 7,425
ENDO INTL PLC SHS G30401106 221 30,763 SH   DFND 3 0 30,763 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 162 17,093 SH   DFND 1 15,159 1,934 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 503 53,276 SH   DFND 2 0 0 53,276
ENDURANCE INTL GROUP HLDGS I COM 29272B105 189 20,049 SH   DFND 3 0 20,049 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 8 SH   DFND 6 0 8 0
ENEL AMERICAS S A SPONSORED 29274F104 50 6,084 SH   DFND 1 3,281 0 2,803
ENEL AMERICAS S A SPONSORED 29274F104 2 202 SH   DFND 2 0 0 202
ENEL AMERICAS S A SPONSORED 29274F104 0 22 SH   DFND 6 0 22 0
ENEL CHILE S.A. SPONSORED 29278D105 44 11,419 SH   DFND 1 3,920 0 7,499
ENEL CHILE S.A. SPONSORED 29278D105 36 9,151 SH   DFND 28 93 0 9,058
ENERGIZER HLDGS INC NEW COM 29272W109 22,955 544,214 SH   DFND 1 391,409 150,786 2,019
ENERGIZER HLDGS INC NEW COM 29272W109 1,750 41,490 SH   DFND 2 0 0 41,490
ENERGIZER HLDGS INC NEW COM 29272W109 275 6,518 SH   DFND 3 0 6,518 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 3 SH   DFND 6 0 3 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,812 137,802 SH   DFND 43 0 0 137,802
ENERGIZER HLDGS INC NEW COM 29272W109 2,968 70,369 SH   DFND 43, 01 0 0 70,369
ENERGOUS CORP COM 29272C103 3 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 0 32 SH   DFND 2 0 0 32
ENERGY FUELS INC COM NEW 292671708 302 70,799 SH   DFND 3 0 70,799 0
ENERGY FUELS INC COM NEW 292671708 1 258 SH   DFND 6 0 258 0
ENERGY RECOVERY INC COM 29270J100 114 8,322 SH   DFND 1 8,322 0 0
ENERGY RECOVERY INC COM 29270J100 9 632 SH   DFND 2 0 0 632
ENERGY RECOVERY INC COM 29270J100 281 20,590 SH   DFND 3 0 20,590 0
ENERGY RECOVERY INC COM 29270J100 0 4 SH   DFND 6 0 4 0
ENERGY TRANSFER LP COM UT LTD 29273V100 146,800 23,754,003 SH   DFND 1 2,037,938 21,580,057 136,008
ENERGY TRANSFER LP COM UT LTD 29273V100 37,855 6,125,356 SH   DFND 2 0 0 6,125,356
ENERGY TRANSFER LP COM UT LTD 29273V100 5,645 913,500 SH Call DFND 3 0 913,500 0
ENERGY TRANSFER LP COM UT LTD 29273V100 2,414 390,636 SH   DFND 3 0 390,636 0
ENERGY TRANSFER LP COM UT LTD 29273V100 6,127 991,400 SH Put DFND 3 0 991,400 0
ENERGY TRANSFER LP COM UT LTD 29273V100 1 190 SH   DFND 6 0 190 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 402 17,786 SH   DFND 1 15,293 1,640 853
ENERPAC TOOL GROUP CORP CL A COM 292765104 61 2,700 SH   DFND 2 0 0 2,700
ENERPAC TOOL GROUP CORP CL A COM 292765104 438 19,363 SH   DFND 3 0 19,363 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 652 28,847 SH   DFND 43 0 0 28,847
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,150 50,847 SH   DFND 43, 01 0 0 50,847
ENERPLUS CORP COM 292766102 12 3,852 SH   DFND 1 0 23 3,829
ENERPLUS CORP COM 292766102 31 9,983 SH   DFND 2 0 0 9,983
ENERPLUS CORP COM 292766102 25 8,064 SH   DFND 3 0 8,064 0
ENERPLUS CORP COM 292766102 92 29,302 SH   DFND 5 29,302 0 0
ENERPLUS CORP COM 292766102 0 9 SH   DFND 6 0 9 0
ENERSYS COM 29275Y102 945 11,375 SH   DFND 1 10,973 32 370
ENERSYS COM 29275Y102 33 394 SH   DFND 2 0 0 394
ENERSYS COM 29275Y102 522 6,290 SH   DFND 3 0 6,290 0
ENERSYS COM 29275Y102 0 3 SH   DFND 6 0 3 0
ENERSYS COM 29275Y102 20,138 242,450 SH   DFND 43 0 0 242,450
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EQUITY COMWLTH COM SH BEN 294628102 17,353 636,106 SH   DFND 2 0 0 636,106
EQUITY COMWLTH COM SH BEN 294628102 2,067 75,785 SH   DFND 3 0 75,785 0
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EQUITY COMWLTH COM SH BEN 294628102 2,304 84,453 SH   DFND 43 0 0 84,453
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 553 53,967 SH   DFND 3 0 53,967 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 4,230 71,348 SH   DFND 1 68,601 0 2,747
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EQUITY RESIDENTIAL SH BEN INT 29476L107 20,329 342,928 SH   DFND 3 0 342,928 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,917 268,500 SH Put DFND 3 0 268,500 0
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ERIE INDTY CO CL A 29530P102 777 3,164 SH   DFND 1 1,937 1,011 216
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EROS STX GLOBAL CORPORATION SHS NEW G3788M114 59 32,247 SH   DFND 3 0 32,247 0
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ESSEX PPTY TR INC COM 297178105 3,810 16,046 SH   DFND 43, 01 0 0 16,046
ETF MANAGERS TR PRIME JUNI 26924G102 305 18,690 SH   DFND 1 18,690 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 635 11,025 SH   DFND 1 11,025 0 0
ETF MANAGERS TR PRIME CYBR 26924G201 42 724 SH   DFND 2 0 0 724
ETF MANAGERS TR PRIME MOBI 26924G409 120 1,800 SH   DFND 1 1,800 0 0
ETF MANAGERS TR PRIME MOBI 26924G409 68 1,023 SH   DFND 3 0 1,023 0
ETF MANAGERS TR ETFMG ALTR 26924G508 178 12,380 SH   DFND 1 12,380 0 0
ETF MANAGERS TR ETFMG ALTR 26924G508 3 228 SH   DFND 2 0 0 228
ETF MANAGERS TR TREATMENTS 26924G763 6 200 SH   DFND 1 200 0 0
ETF SER SOLUTIONS AAM LW DUR 26922A198 3 105 SH   DFND 3 0 105 0
ETF SER SOLUTIONS DEFIANCE N 26922A289 214 6,380 SH   DFND 1 6,380 0 0
ETF SER SOLUTIONS US VEGAN C 26922A297 107 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS US GBL GLD 26922A719 84 4,200 SH   DFND 1 4,200 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 148 6,628 SH   DFND 1 6,628 0 0
ETF SER SOLUTIONS US GLB JET 26922A842 4 192 SH   DFND 2 0 0 192
ETF SER SOLUTIONS US GLB JET 26922A842 43,193 1,930,000 SH Call DFND 3 0 1,930,000 0
ETF SER SOLUTIONS US GLB JET 26922A842 4,318 192,929 SH   DFND 3 0 192,929 0
ETF SER SOLUTIONS US GLB JET 26922A842 63 2,800 SH Call DFND 6 0 2,800 0
ETFS TR BBRG ALL C 003261104 4,600 210,053 SH   DFND 2 0 0 210,053
ETFS TR BBRG ALL C 003261104 635 29,006 SH   DFND 43 0 0 29,006
ETHAN ALLEN INTERIORS INC COM 297602104 151 7,480 SH   DFND 1 6,936 0 544
ETHAN ALLEN INTERIORS INC COM 297602104 31 1,528 SH   DFND 2 0 0 1,528
ETHAN ALLEN INTERIORS INC COM 297602104 643 31,836 SH   DFND 3 0 31,836 0
ETON PHARMACEUTICALS INC COM 29772L108 80 9,779 SH   DFND 1 9,779 0 0
ETON PHARMACEUTICALS INC COM 29772L108 6 711 SH   DFND 3 0 711 0
ETSY INC COM 29786A106 28,237 158,716 SH   DFND 1 157,196 0 1,520
ETSY INC COM 29786A106 71,164 400,000 SH Call DFND 1 0 400,000 0
ETSY INC COM 29786A106 6,299 35,407 SH   DFND 2 0 0 35,407
ETSY INC COM 29786A106 49 277 SH   DFND 3 0 277 0
ETSY INC COM 29786A106 2 10 SH   DFND 6 0 10 0
ETSY INC COM 29786A106 611 3,433 SH   DFND 28 1,477 0 1,956
ETSY INC COM 29786A106 37,058 208,296 SH   DFND 43 0 0 208,296
ETSY INC COM 29786A106 12,314 69,214 SH   DFND 43, 01 0 0 69,214
ETSY INC NOTE 0.12 29786AAJ5 11,776 5,550,000 PRN   DFND 3 0 5,550,000 0
EURONAV NV SHS B38564108 3 392 SH   DFND 1 392 0 0
EURONAV NV SHS B38564108 806 100,714 SH   DFND 3 0 100,714 0
EURONAV NV SHS B38564108 2,046 255,788 SH   DFND 6 0 255,788 0
EURONET WORLDWIDE INC COM 298736109 2,184 15,071 SH   DFND 1 14,753 44 274
EURONET WORLDWIDE INC COM 298736109 361 2,492 SH   DFND 2 0 0 2,492
EURONET WORLDWIDE INC COM 298736109 3,713 25,621 SH   DFND 3 0 25,621 0
EURONET WORLDWIDE INC COM 298736109 1 4 SH   DFND 6 0 4 0
EURONET WORLDWIDE INC COM 298736109 19,972 137,817 SH   DFND 43 0 0 137,817
EURONET WORLDWIDE INC COM 298736109 13,796 95,199 SH   DFND 43, 01 0 0 95,199
EURONET WORLDWIDE INC NOTE 0.75 298736AL3 6,929 6,130,000 PRN   DFND 43 0 0 6,130,000
EUROPEAN EQUITY FD INC COM 298768102 2 207 SH   DFND 1 0 0 207
EUROPEAN EQUITY FD INC COM 298768102 39 3,713 SH   DFND 2 0 0 3,713
EVANS BANCORP INC COM NEW 29911Q208 94 3,413 SH   DFND 1 1,850 1,563 0
EVANS BANCORP INC COM NEW 29911Q208 166 6,036 SH   DFND 2 0 0 6,036
EVANS BANCORP INC COM NEW 29911Q208 237 8,598 SH   DFND 3 0 8,598 0
EVELO BIOSCIENCES INC COM 299734103 36 2,955 SH   DFND 1 2,955 0 0
EVELO BIOSCIENCES INC COM 299734103 49 4,050 SH   DFND 3 0 4,050 0
EVELO BIOSCIENCES INC COM 299734103 0 1 SH   DFND 6 0 1 0
EVENTBRITE INC COM CL A 29975E109 380 21,006 SH   DFND 1 21,006 0 0
EVENTBRITE INC COM CL A 29975E109 20 1,098 SH   DFND 2 0 0 1,098
EVENTBRITE INC COM CL A 29975E109 246 13,572 SH   DFND 3 0 13,572 0
EVENTBRITE INC COM CL A 29975E109 0 6 SH   DFND 6 0 6 0
EVERBRIDGE INC COM 29978A104 923 6,190 SH   DFND 1 2,991 3,098 101
EVERBRIDGE INC COM 29978A104 12,709 85,254 SH   DFND 2 0 0 85,254
EVERBRIDGE INC COM 29978A104 997 6,686 SH   DFND 3 0 6,686 0
EVERBRIDGE INC COM 29978A104 0 2 SH   DFND 6 0 2 0
EVERBRIDGE INC COM 29978A104 27,163 182,219 SH   DFND 43 0 0 182,219
EVERBRIDGE INC COM 29978A104 3,478 23,328 SH   DFND 43, 01 0 0 23,328
EVERBRIDGE INC NOTE 0.12 29978AAC8 16,332 11,001,000 PRN   DFND 3 0 11,001,000 0
EVERCORE INC CLASS A 29977A105 3,207 29,250 SH   DFND 1 10,269 12,192 6,789
EVERCORE INC CLASS A 29977A105 3,007 27,429 SH   DFND 2 0 0 27,429
EVERCORE INC CLASS A 29977A105 434 3,960 SH   DFND 3 0 3,960 0
EVERCORE INC CLASS A 29977A105 85 773 SH   DFND 28 46 0 727
EVERCORE INC CLASS A 29977A105 26,044 237,539 SH   DFND 43 0 0 237,539
EVERCORE INC CLASS A 29977A105 4,843 44,172 SH   DFND 43, 01 0 0 44,172
EVEREST RE GROUP LTD COM G3223R108 5,301 22,647 SH   DFND 1 8,346 13,716 585
EVEREST RE GROUP LTD COM G3223R108 6,106 26,084 SH   DFND 2 0 0 26,084
EVEREST RE GROUP LTD COM G3223R108 1,360 5,810 SH   DFND 3 0 5,810 0
EVEREST RE GROUP LTD COM G3223R108 66 284 SH   DFND 28 0 0 284
EVEREST RE GROUP LTD COM G3223R108 25,423 108,603 SH   DFND 43 0 0 108,603
EVEREST RE GROUP LTD COM G3223R108 4,962 21,197 SH   DFND 43, 01 0 0 21,197
EVERGY INC COM 30034W106 8,372 150,817 SH   DFND 1 131,220 12,197 7,400
EVERGY INC COM 30034W106 23,224 418,368 SH   DFND 2 0 0 418,368
EVERGY INC COM 30034W106 2,426 43,703 SH   DFND 3 0 43,703 0
EVERGY INC COM 30034W106 3,747 67,500 SH   DFND 6 0 67,500 0
EVERGY INC COM 30034W106 202 3,641 SH   DFND 28 204 0 3,437
EVERGY INC COM 30034W106 9,641 173,674 SH   DFND 43 0 0 173,674
EVERGY INC COM 30034W106 1,477 26,604 SH   DFND 43, 01 0 0 26,604
EVERI HLDGS INC COM 30034T103 377 27,311 SH   DFND 1 24,936 2,375 0
EVERI HLDGS INC COM 30034T103 257 18,627 SH   DFND 2 0 0 18,627
EVERI HLDGS INC COM 30034T103 434 31,446 SH   DFND 3 0 31,446 0
EVERI HLDGS INC COM 30034T103 0 5 SH   DFND 6 0 5 0
EVERI HLDGS INC COM 30034T103 3,892 281,828 SH   DFND 43 0 0 281,828
EVERI HLDGS INC COM 30034T103 619 44,790 SH   DFND 43, 01 0 0 44,790
EVERQUOTE INC COM CL A 30041R108 494 13,216 SH   DFND 1 13,214 2 0
EVERQUOTE INC COM CL A 30041R108 628 16,806 SH   DFND 2 0 0 16,806
EVERQUOTE INC COM CL A 30041R108 287 7,693 SH   DFND 3 0 7,693 0
EVERQUOTE INC COM CL A 30041R108 0 1 SH   DFND 6 0 1 0
EVERSOURCE ENERGY COM 30040W108 33,686 389,387 SH   DFND 1 379,336 0 10,051
EVERSOURCE ENERGY COM 30040W108 13,044 150,775 SH   DFND 2 0 0 150,775
EVERSOURCE ENERGY COM 30040W108 5,277 60,998 SH   DFND 3 0 60,998 0
EVERSOURCE ENERGY COM 30040W108 66 767 SH   DFND 28 309 0 458
EVERSOURCE ENERGY COM 30040W108 61,176 707,156 SH   DFND 43 0 0 707,156
EVERSOURCE ENERGY COM 30040W108 20,231 233,854 SH   DFND 43, 01 0 0 233,854
EVERTEC INC COM 30040P103 1,089 27,684 SH   DFND 1 17,311 9,689 684
EVERTEC INC COM 30040P103 4 102 SH   DFND 2 0 0 102
EVERTEC INC COM 30040P103 362 9,211 SH   DFND 3 0 9,211 0
EVERTEC INC COM 30040P103 0 3 SH   DFND 6 0 3 0
EVERTEC INC COM 30040P103 902 22,945 SH   DFND 43 0 0 22,945
EVERTEC INC COM 30040P103 6,130 155,890 SH   DFND 43, 01 0 0 155,890
EVI INDS INC COM 26929N102 30 1,012 SH   DFND 1 1,012 0 0
EVI INDS INC COM 26929N102 32 1,055 SH   DFND 2 0 0 1,055
EVI INDS INC COM 26929N102 35 1,163 SH   DFND 3 0 1,163 0
EVO PMTS INC CL A COM 26927E104 297 10,979 SH   DFND 1 9,783 1,196 0
EVO PMTS INC CL A COM 26927E104 1 54 SH   DFND 2 0 0 54
EVO PMTS INC CL A COM 26927E104 326 12,060 SH   DFND 3 0 12,060 0
EVO PMTS INC CL A COM 26927E104 0 7 SH   DFND 6 0 7 0
EVO PMTS INC CL A COM 26927E104 11,263 416,989 SH   DFND 43 0 0 416,989
EVO PMTS INC CL A COM 26927E104 9,458 350,150 SH   DFND 43, 01 0 0 350,150
EVOFEM BIOSCIENCES INC COM 30048L104 13 5,529 SH   DFND 1 5,529 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 486 SH   DFND 2 0 0 486
EVOFEM BIOSCIENCES INC COM 30048L104 5 2,008 SH   DFND 3 0 2,008 0
EVOGENE LTD SHS M4119S104 4 910 SH   DFND 2 0 0 910
EVOKE PHARMA INC COM 30049G104 3 1,193 SH   DFND 1 0 1,193 0
EVOKE PHARMA INC COM 30049G104 18 7,107 SH   DFND 3 0 7,107 0
EVOLENT HEALTH INC CL A 30050B101 368 22,975 SH   DFND 1 20,476 2,189 310
EVOLENT HEALTH INC CL A 30050B101 6 364 SH   DFND 2 0 0 364
EVOLENT HEALTH INC CL A 30050B101 725 45,216 SH   DFND 3 0 45,216 0
EVOLENT HEALTH INC CL A 30050B101 0 7 SH   DFND 6 0 7 0
EVOLENT HEALTH INC CL A 30050B101 6,214 387,645 SH   DFND 43 0 0 387,645
EVOLENT HEALTH INC CL A 30050B101 1,651 103,020 SH   DFND 43, 01 0 0 103,020
EVOLUS INC COM 30052C107 44 13,072 SH   DFND 1 13,072 0 0
EVOLUS INC COM 30052C107 33 9,898 SH   DFND 3 0 9,898 0
EVOLUTION PETE CORP COM 30049A107 326 114,430 SH   DFND 1 18,247 96,183 0
EVOLUTION PETE CORP COM 30049A107 322 112,840 SH   DFND 3 0 112,840 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
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9,366 347,145 SH   DFND 1 347,145 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 29 1,078 SH   DFND 2 0 0 1,078
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 400 14,810 SH   DFND 3 0 14,810 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 9 SH   DFND 6 0 9 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 74 2,748 SH   DFND 28 2,748 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 811 30,061 SH   DFND 43 0 0 30,061
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32 1,170 SH   DFND 43, 01 0 0 1,170
EXACT SCIENCES CORP COM 30063P105 28,290 213,528 SH   DFND 1 213,217 0 311
EXACT SCIENCES CORP COM 30063P105 46,428 350,428 SH   DFND 2 0 0 350,428
EXACT SCIENCES CORP COM 30063P105 4,770 36,000 SH Put DFND 3 0 36,000 0
EXACT SCIENCES CORP COM 30063P105 4,821 36,386 SH   DFND 3 0 36,386 0
EXACT SCIENCES CORP COM 30063P105 59 447 SH   DFND 6 0 447 0
EXACT SCIENCES CORP COM 30063P105 215 1,624 SH   DFND 28 935 0 689
EXACT SCIENCES CORP COM 30063P105 38,570 291,117 SH   DFND 43 0 0 291,117
EXACT SCIENCES CORP COM 30063P105 38,355 289,495 SH   DFND 43, 01 0 0 289,495
EXACT SCIENCES CORP NOTE 0.37 30063PAB1 9,533 6,889,000 PRN   DFND 3 0 6,889,000 0
EXACT SCIENCES CORP NOTE 0.37 30063PAC9 2,917 2,242,000 PRN   DFND 3 0 2,242,000 0
EXAGEN INC COM 30068X103 35 2,665 SH   DFND 1 1,884 781 0
EXAGEN INC COM 30068X103 7 500 SH   DFND 2 0 0 500
EXAGEN INC COM 30068X103 69 5,251 SH   DFND 3 0 5,251 0
EXANTAS CAP CORP COM NEW 30068N105 45 11,160 SH   DFND 3 0 11,160 0
EXANTAS CAP CORP COM NEW 30068N105 0 2 SH   DFND 6 0 2 0
EXCELLON RES INC COM 30069C801 3 1,100 SH   DFND 3 0 1,100 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 910 14,949 SH   DFND 1 14,949 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 37 600 SH   DFND 2 0 0 600
EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 34 779 SH   DFND 1 779 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 26 600 SH   DFND 2 0 0 600
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 933 46,502 SH   DFND 1 36,746 0 9,756
EXELIXIS INC COM 30161Q104 1,229 61,252 SH   DFND 2 0 0 61,252
EXELIXIS INC COM 30161Q104 297 14,800 SH Put DFND 3 0 14,800 0
EXELIXIS INC COM 30161Q104 1,653 82,344 SH   DFND 3 0 82,344 0
EXELIXIS INC COM 30161Q104 2,876 143,300 SH Call DFND 3 0 143,300 0
EXELIXIS INC COM 30161Q104 0 18 SH   DFND 6 0 18 0
EXELIXIS INC COM 30161Q104 87 4,334 SH   DFND 28 98 0 4,236
EXELIXIS INC COM 30161Q104 4,815 239,890 SH   DFND 43 0 0 239,890
EXELIXIS INC COM 30161Q104 3,373 168,045 SH   DFND 43, 01 0 0 168,045
EXELON CORP COM 30161N101 39,211 928,741 SH   DFND 1 537,629 196,735 194,377
EXELON CORP COM 30161N101 21,490 509,010 SH   DFND 2 0 0 509,010
EXELON CORP COM 30161N101 9,475 224,429 SH   DFND 3 0 224,429 0
EXELON CORP COM 30161N101 2,812 66,600 SH Put DFND 6 0 66,600 0
EXELON CORP COM 30161N101 515 12,200 SH Call DFND 6 0 12,200 0
EXELON CORP COM 30161N101 233 5,520 SH   DFND 6 0 5,520 0
EXELON CORP COM 30161N101 886 20,977 SH   DFND 28 1,657 0 19,320
EXELON CORP COM 30161N101 36,632 867,645 SH   DFND 43 0 0 867,645
EXELON CORP COM 30161N101 2,692 63,757 SH   DFND 43, 01 0 0 63,757
EXFO INC SUB VTG SH 302046107 34 10,100 SH   DFND 5 10,100 0 0
EXICURE INC COM 30205M101 20 11,122 SH   DFND 1 0 11,122 0
EXICURE INC COM 30205M101 131 73,780 SH   DFND 3 0 73,780 0
EXICURE INC COM 30205M101 0 1 SH   DFND 6 0 1 0
EXLSERVICE HOLDINGS INC COM 302081104 1,013 11,895 SH   DFND 1 9,412 2,186 297
EXLSERVICE HOLDINGS INC COM 302081104 137 1,609 SH   DFND 2 0 0 1,609
EXLSERVICE HOLDINGS INC COM 302081104 684 8,037 SH   DFND 3 0 8,037 0
EXLSERVICE HOLDINGS INC COM 302081104 0 3 SH   DFND 6 0 3 0
EXLSERVICE HOLDINGS INC COM 302081104 12,989 152,579 SH   DFND 43 0 0 152,579
EXLSERVICE HOLDINGS INC COM 302081104 3,835 45,049 SH   DFND 43, 01 0 0 45,049
EXONE CO COM 302104104 53 5,623 SH   DFND 1 2,946 2,677 0
EXONE CO COM 302104104 40 4,184 SH   DFND 3 0 4,184 0
EXP WORLD HLDGS INC COM 30212W100 291 4,614 SH   DFND 1 4,614 0 0
EXP WORLD HLDGS INC COM 30212W100 79 1,258 SH   DFND 2 0 0 1,258
EXP WORLD HLDGS INC COM 30212W100 867 13,742 SH   DFND 3 0 13,742 0
EXP WORLD HLDGS INC COM 30212W100 0 2 SH   DFND 6 0 2 0
EXPEDIA GROUP INC COM NEW 30212P303 31,956 241,357 SH   DFND 1 151,067 88,362 1,928
EXPEDIA GROUP INC COM NEW 30212P303 14,903 112,557 SH   DFND 2 0 0 112,557
EXPEDIA GROUP INC COM NEW 30212P303 22,256 168,100 SH Put DFND 3 0 168,100 0
EXPEDIA GROUP INC COM NEW 30212P303 13,540 102,266 SH   DFND 3 0 102,266 0
EXPEDIA GROUP INC COM NEW 30212P303 70,715 534,100 SH Call DFND 3 0 534,100 0
EXPEDIA GROUP INC COM NEW 30212P303 622 4,700 SH Call DFND 6 0 4,700 0
EXPEDIA GROUP INC COM NEW 30212P303 4,224 31,900 SH Put DFND 6 0 31,900 0
EXPEDIA GROUP INC COM NEW 30212P303 7,186 54,276 SH   DFND 6 0 54,276 0
EXPEDIA GROUP INC COM NEW 30212P303 221 1,668 SH   DFND 28 205 0 1,463
EXPEDIA GROUP INC COM NEW 30212P303 10,935 82,589 SH   DFND 43 0 0 82,589
EXPEDIA GROUP INC COM NEW 30212P303 3,533 26,686 SH   DFND 43, 01 0 0 26,686
EXPEDITORS INTL WASH INC COM 302130109 38,905 409,051 SH   DFND 1 391,308 10,521 7,222
EXPEDITORS INTL WASH INC COM 302130109 10,403 109,382 SH   DFND 2 0 0 109,382
EXPEDITORS INTL WASH INC COM 302130109 39,670 417,095 SH   DFND 3 0 417,095 0
EXPEDITORS INTL WASH INC COM 302130109 267 2,808 SH   DFND 6 0 2,808 0
EXPEDITORS INTL WASH INC COM 302130109 3,085 32,431 SH   DFND 28 31,290 0 1,141
EXPEDITORS INTL WASH INC COM 302130109 288,809 3,036,574 SH   DFND 43 0 0 3,036,574
EXPEDITORS INTL WASH INC COM 302130109 46,085 484,542 SH   DFND 43, 01 0 0 484,542
EXPERIENCE INVT CORP COM CL A 30217C109 53 4,755 SH   DFND 3 0 4,755 0
EXPONENT INC COM 30214U102 1,272 14,127 SH   DFND 1 13,608 42 477
EXPONENT INC COM 30214U102 210 2,328 SH   DFND 2 0 0 2,328
EXPONENT INC COM 30214U102 2,829 31,424 SH   DFND 3 0 31,424 0
EXPONENT INC COM 30214U102 1 6 SH   DFND 6 0 6 0
EXPONENT INC COM 30214U102 32 351 SH   DFND 28 0 0 351
EXPONENT INC COM 30214U102 11,545 128,231 SH   DFND 43 0 0 128,231
EXPONENT INC COM 30214U102 3,452 38,343 SH   DFND 43, 01 0 0 38,343
EXPRESS INC COM 30219E103 44 48,201 SH   DFND 1 40,128 8,073 0
EXPRESS INC COM 30219E103 7 8,054 SH   DFND 2 0 0 8,054
EXPRESS INC COM 30219E103 14 15,564 SH   DFND 3 0 15,564 0
EXPRESS INC COM 30219E103 0 1 SH   DFND 6 0 1 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 728 49,183 SH   DFND 1 26,006 22,260 917
EXTENDED STAY AMER INC UNIT 99/99 30224P200 203 13,727 SH   DFND 2 0 0 13,727
EXTENDED STAY AMER INC UNIT 99/99 30224P200 9,212 622,000 SH Call DFND 3 0 622,000 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 17,336 1,170,563 SH   DFND 3 0 1,170,563 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 22,489 1,518,500 SH Put DFND 3 0 1,518,500 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 0 12 SH   DFND 6 0 12 0
EXTENDED STAY AMER INC UNIT 99/99 30224P200 73 4,896 SH   DFND 28 0 0 4,896
EXTENDED STAY AMER INC UNIT 99/99 30224P200 658 44,437 SH   DFND 43 0 0 44,437
EXTENDED STAY AMER INC UNIT 99/99 30224P200 1,936 130,701 SH   DFND 43, 01 0 0 130,701
EXTERRAN CORP COM 30227H106 52 11,832 SH   DFND 1 9,378 2,393 61
EXTERRAN CORP COM 30227H106 0 28 SH   DFND 2 0 0 28
EXTERRAN CORP COM 30227H106 47 10,699 SH   DFND 3 0 10,699 0
EXTERRAN CORP COM 30227H106 0 1 SH   DFND 6 0 1 0
EXTRA SPACE STORAGE INC COM 30225T102 17,792 153,561 SH   DFND 1 31,883 119,179 2,499
EXTRA SPACE STORAGE INC COM 30225T102 28,762 248,248 SH   DFND 2 0 0 248,248
EXTRA SPACE STORAGE INC COM 30225T102 5,830 50,317 SH   DFND 3 0 50,317 0
EXTRA SPACE STORAGE INC COM 30225T102 3,813 32,909 SH   DFND 6 0 32,909 0
EXTRA SPACE STORAGE INC COM 30225T102 123 1,064 SH   DFND 28 91 0 973
EXTRA SPACE STORAGE INC COM 30225T102 35,043 302,460 SH   DFND 43 0 0 302,460
EXTRA SPACE STORAGE INC COM 30225T102 15,400 132,920 SH   DFND 43, 01 0 0 132,920
EXTREME NETWORKS INC COM 30226D106 258 37,446 SH   DFND 1 5,734 0 31,712
EXTREME NETWORKS INC COM 30226D106 15 2,157 SH   DFND 2 0 0 2,157
EXTREME NETWORKS INC COM 30226D106 388 56,379 SH   DFND 3 0 56,379 0
EXTREME NETWORKS INC COM 30226D106 0 12 SH   DFND 6 0 12 0
EXXON MOBIL CORP COM 30231G102 575,967 13,973,006 SH   DFND 1 13,498,041 356,171 118,794
EXXON MOBIL CORP COM 30231G102 478,293 11,603,431 SH   DFND 2 0 0 11,603,431
EXXON MOBIL CORP COM 30231G102 49 1,200 SH Put DFND 2 0 0 1,200
EXXON MOBIL CORP COM 30231G102 34,427 835,200 SH Put DFND 3 0 835,200 0
EXXON MOBIL CORP COM 30231G102 50,767 1,231,600 SH Call DFND 3 0 1,231,600 0
EXXON MOBIL CORP COM 30231G102 42,203 1,023,851 SH   DFND 3 0 1,023,851 0
EXXON MOBIL CORP COM 30231G102 27,209 660,100 SH Put DFND 6 0 660,100 0
EXXON MOBIL CORP COM 30231G102 15,684 380,500 SH Call DFND 6 0 380,500 0
EXXON MOBIL CORP COM 30231G102 28,931 701,859 SH   DFND 6 0 701,859 0
EXXON MOBIL CORP COM 30231G102 5,008 121,495 SH   DFND 28 116,010 0 5,485
EXXON MOBIL CORP COM 30231G102 99,365 2,410,595 SH   DFND 43 0 0 2,410,595
EXXON MOBIL CORP COM 30231G102 928 22,507 SH   DFND 88 0 22,507 0
EXXON MOBIL CORP COM 30231G102 13,927 337,871 SH   DFND 43, 01 0 0 337,871
EYENOVIA INC COM 30234E104 61 10,000 SH   DFND 1 10,000 0 0
EZCORP INC CL A NON V 302301106 3,901 814,500 SH   DFND 1 798,613 15,661 226
EZCORP INC CL A NON V 302301106 195 40,811 SH   DFND 3 0 40,811 0
EZCORP INC CL A NON V 302301106 0 4 SH   DFND 6 0 4 0
F N B CORP COM 302520101 1,674 176,185 SH   DFND 1 136,636 32,010 7,539
F N B CORP COM 302520101 91 9,612 SH   DFND 2 0 0 9,612
F N B CORP COM 302520101 1,325 139,486 SH   DFND 3 0 139,486 0
F N B CORP COM 302520101 9 918 SH   DFND 28 918 0 0
F N B CORP COM 302520101 10,899 1,147,278 SH   DFND 43 0 0 1,147,278
F N B CORP COM 302520101 12,421 1,307,513 SH   DFND 43, 01 0 0 1,307,513
F5 NETWORKS INC COM 315616102 4,298 24,430 SH   DFND 1 12,806 11,307 317
F5 NETWORKS INC COM 315616102 953 5,415 SH   DFND 2 0 0 5,415
F5 NETWORKS INC COM 315616102 9,536 54,198 SH   DFND 3 0 54,198 0
F5 NETWORKS INC COM 315616102 232 1,319 SH   DFND 28 84 0 1,235
F5 NETWORKS INC COM 315616102 2,239 12,724 SH   DFND 43 0 0 12,724
FABRINET SHS G3323L100 882 11,363 SH   DFND 1 10,933 0 430
FABRINET SHS G3323L100 8 100 SH   DFND 2 0 0 100
FABRINET SHS G3323L100 2,034 26,211 SH   DFND 3 0 26,211 0
FABRINET SHS G3323L100 0 2 SH   DFND 6 0 2 0
FABRINET SHS G3323L100 15,111 194,754 SH   DFND 43 0 0 194,754
FABRINET SHS G3323L100 823 10,606 SH   DFND 43, 01 0 0 10,606
FACEBOOK INC CL A 30303M102 841,394 3,080,225 SH   DFND 1 2,742,332 13,756 324,137
FACEBOOK INC CL A 30303M102 1,093 4,000 SH Put DFND 1 4,000 0 0
FACEBOOK INC CL A 30303M102 75,119 275,000 SH Call DFND 1 0 275,000 0
FACEBOOK INC CL A 30303M102 82 300 SH Put DFND 2 0 0 300
FACEBOOK INC CL A 30303M102 55 200 SH Call DFND 2 0 0 200
FACEBOOK INC CL A 30303M102 1,183,801 4,333,729 SH   DFND 2 0 0 4,333,729
FACEBOOK INC CL A 30303M102 180,457 660,627 SH   DFND 3 0 660,627 0
FACEBOOK INC CL A 30303M102 186,841 684,000 SH Put DFND 3 0 684,000 0
FACEBOOK INC CL A 30303M102 133,357 488,200 SH Call DFND 3 0 488,200 0
FACEBOOK INC CL A 30303M102 56,753 207,766 SH   DFND 6 0 207,766 0
FACEBOOK INC CL A 30303M102 155,838 570,500 SH Put DFND 6 0 570,500 0
FACEBOOK INC CL A 30303M102 104,238 381,600 SH Call DFND 6 0 381,600 0
FACEBOOK INC CL A 30303M102 16,839 61,647 SH   DFND 28 29,700 0 31,947
FACEBOOK INC CL A 30303M102 2,230,386 8,165,125 SH   DFND 43 0 0 8,165,125
FACEBOOK INC CL A 30303M102 39 141 SH   DFND 88 0 141 0
FACEBOOK INC CL A 30303M102 237,130 868,100 SH   DFND 43, 01 0 0 868,100
FACTSET RESH SYS INC COM 303075105 8,311 24,996 SH   DFND 1 23,780 0 1,216
FACTSET RESH SYS INC COM 303075105 6,624 19,920 SH   DFND 2 0 0 19,920
FACTSET RESH SYS INC COM 303075105 1,246 3,747 SH   DFND 3 0 3,747 0
FACTSET RESH SYS INC COM 303075105 431 1,297 SH   DFND 28 1,139 0 158
FACTSET RESH SYS INC COM 303075105 198,388 596,656 SH   DFND 43 0 0 596,656
FACTSET RESH SYS INC COM 303075105 27,706 83,327 SH   DFND 43, 01 0 0 83,327
FAIR ISAAC CORP COM 303250104 10,424 20,397 SH   DFND 1 20,111 22 264
FAIR ISAAC CORP COM 303250104 3,346 6,547 SH   DFND 2 0 0 6,547
FAIR ISAAC CORP COM 303250104 9,592 18,770 SH   DFND 3 0 18,770 0
FAIR ISAAC CORP COM 303250104 1 2 SH   DFND 6 0 2 0
FAIR ISAAC CORP COM 303250104 65 128 SH   DFND 28 128 0 0
FAIR ISAAC CORP COM 303250104 15,995 31,299 SH   DFND 43 0 0 31,299
FAIR ISAAC CORP COM 303250104 5,434 10,634 SH   DFND 43, 01 0 0 10,634
FALCON MINERALS CORP CL A COM 30607B109 109 34,470 SH   DFND 1 21,954 12,516 0
FALCON MINERALS CORP CL A COM 30607B109 41 12,952 SH   DFND 3 0 12,952 0
FALCON MINERALS CORP CL A COM 30607B109 0 2 SH   DFND 6 0 2 0
FANG HLDGS LTD ADR NEW 30711Y300 205 15,272 SH   DFND 1 19 15,253 0
FANG HLDGS LTD ADR NEW 30711Y300 1,919 143,229 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 26,313 2,185,425 SH   DFND 1 3,978 2,181,447 0
FANHUA INC SPONSORED 30712A103 5 439 SH   DFND 2 0 0 439
FANHUA INC SPONSORED 30712A103 2,830 235,082 SH   DFND 3 0 235,082 0
FANHUA INC SPONSORED 30712A103 1 112 SH   DFND 28 112 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99 G3312L129 1,552 150,000 SH   DFND 3 0 150,000 0
FARFETCH LTD ORD SH CL 30744W107 123 1,920 SH   DFND 1 1,920 0 0
FARFETCH LTD ORD SH CL 30744W107 7,837 122,824 SH   DFND 2 0 0 122,824
FARFETCH LTD ORD SH CL 30744W107 347 5,444 SH   DFND 3 0 5,444 0
FARFETCH LTD ORD SH CL 30744W107 82 1,290 SH   DFND 43 0 0 1,290
FARMER BROS CO COM 307675108 44 9,355 SH   DFND 1 3,997 5,358 0
FARMER BROS CO COM 307675108 6 1,358 SH   DFND 2 0 0 1,358
FARMER BROS CO COM 307675108 2 380 SH   DFND 3 0 380 0
FARMERS & MERCHANTS BANCORP COM 30779N105 127 5,536 SH   DFND 1 2,202 3,334 0
FARMERS & MERCHANTS BANCORP COM 30779N105 78 3,401 SH   DFND 3 0 3,401 0
FARMERS NATIONAL BANC CORP COM 309627107 1,084 81,652 SH   DFND 1 6,369 75,283 0
FARMERS NATIONAL BANC CORP COM 309627107 79 5,949 SH   DFND 2 0 0 5,949
FARMERS NATIONAL BANC CORP COM 309627107 1,406 105,981 SH   DFND 3 0 105,981 0
FARMERS NATIONAL BANC CORP COM 309627107 0 1 SH   DFND 6 0 1 0
FARMERS NATIONAL BANC CORP COM 309627107 20 1,530 SH   DFND 43 0 0 1,530
FARMERS NATIONAL BANC CORP COM 309627107 109 8,214 SH   DFND 43, 01 0 0 8,214
FARMLAND PARTNERS INC COM 31154R109 86 9,914 SH   DFND 1 6,638 3,276 0
FARMLAND PARTNERS INC COM 31154R109 50 5,795 SH   DFND 3 0 5,795 0
FARO TECHNOLOGIES INC COM 311642102 615 8,703 SH   DFND 1 5,018 3,587 98
FARO TECHNOLOGIES INC COM 311642102 158 2,244 SH   DFND 3 0 2,244 0
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   DFND 6 0 2 0
FAST ACQUISITION CORP COM CL A 311875108 1,203 117,463 SH   DFND 3 0 117,463 0
FASTENAL CO COM 311900104 53,041 1,086,234 SH   DFND 1 1,063,540 0 22,694
FASTENAL CO COM 311900104 73 1,500 SH Put DFND 1 1,500 0 0
FASTENAL CO COM 311900104 10,374 212,446 SH   DFND 2 0 0 212,446
FASTENAL CO COM 311900104 30,038 615,159 SH   DFND 3 0 615,159 0
FASTENAL CO COM 311900104 23 465 SH   DFND 6 0 465 0
FASTENAL CO COM 311900104 1,237 25,342 SH   DFND 28 10,480 0 14,862
FASTENAL CO COM 311900104 318,366 6,519,890 SH   DFND 43 0 0 6,519,890
FASTENAL CO COM 311900104 12,610 258,246 SH   DFND 43, 01 0 0 258,246
FASTLY INC CL A 31188V100 1,079 12,351 SH   DFND 1 12,039 0 312
FASTLY INC CL A 31188V100 10,837 124,039 SH   DFND 2 0 0 124,039
FASTLY INC CL A 31188V100 606 6,931 SH   DFND 3 0 6,931 0
FASTLY INC CL A 31188V100 0 3 SH   DFND 6 0 3 0
FASTLY INC CL A 31188V100 67 769 SH   DFND 28 0 0 769
FASTLY INC CL A 31188V100 18,141 207,636 SH   DFND 43 0 0 207,636
FASTLY INC CL A 31188V100 72 819 SH   DFND 43, 01 0 0 819
FATE THERAPEUTICS INC COM 31189P102 1,931 21,241 SH   DFND 1 21,241 0 0
FATE THERAPEUTICS INC COM 31189P102 2,965 32,610 SH   DFND 2 0 0 32,610
FATE THERAPEUTICS INC COM 31189P102 7,598 83,555 SH   DFND 3 0 83,555 0
FATE THERAPEUTICS INC COM 31189P102 1 6 SH   DFND 6 0 6 0
FATE THERAPEUTICS INC COM 31189P102 1,347 14,817 SH   DFND 43 0 0 14,817
FATE THERAPEUTICS INC COM 31189P102 278 3,058 SH   DFND 43, 01 0 0 3,058
FATHOM HOLDINGS INC COM 31189V109 9 256 SH   DFND 1 46 210 0
FATHOM HOLDINGS INC COM 31189V109 13 360 SH   DFND 2 0 0 360
FATHOM HOLDINGS INC COM 31189V109 45 1,236 SH   DFND 3 0 1,236 0
FAUQUIER BANKSHARES INC COM 312059108 37 2,110 SH   DFND 2 0 0 2,110
FB FINL CORP COM 30257X104 333 9,588 SH   DFND 1 8,509 934 145
FB FINL CORP COM 30257X104 15 446 SH   DFND 2 0 0 446
FB FINL CORP COM 30257X104 1,303 37,524 SH   DFND 3 0 37,524 0
FB FINL CORP COM 30257X104 2,341 67,400 SH Call DFND 3 0 67,400 0
FB FINL CORP COM 30257X104 10,627 305,989 SH   DFND 43 0 0 305,989
FB FINL CORP COM 30257X104 38 1,103 SH   DFND 43, 01 0 0 1,103
FBL FINL GROUP INC CL A 30239F106 228 4,345 SH   DFND 1 4,067 278 0
FBL FINL GROUP INC CL A 30239F106 230 4,373 SH   DFND 3 0 4,373 0
FEDERAL AGRIC MTG CORP CL A 313148108 130 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 1 17 SH   DFND 3 0 17 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,212 16,321 SH   DFND 1 9,796 6,525 0
FEDERAL AGRIC MTG CORP CL C 313148306 16 211 SH   DFND 2 0 0 211
FEDERAL AGRIC MTG CORP CL C 313148306 1,018 13,716 SH   DFND 3 0 13,716 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   DFND 6 0 2 0
FEDERAL AGRIC MTG CORP CL C 313148306 40 534 SH   DFND 43 0 0 534
FEDERAL AGRIC MTG CORP CL C 313148306 200 2,691 SH   DFND 43, 01 0 0 2,691
FEDERAL RLTY INVT TR SH BEN INT 313747206 2,616 30,738 SH   DFND 1 23,892 6,195 651
FEDERAL RLTY INVT TR SH BEN INT 313747206 4,768 56,014 SH   DFND 2 0 0 56,014
FEDERAL RLTY INVT TR SH BEN INT 313747206 705 8,277 SH   DFND 3 0 8,277 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 256 3,003 SH   DFND 6 0 3,003 0
FEDERAL RLTY INVT TR SH BEN INT 313747206 42 496 SH   DFND 28 96 0 400
FEDERAL RLTY INVT TR SH BEN INT 313747206 2,261 26,565 SH   DFND 43 0 0 26,565
FEDERAL RLTY INVT TR SH BEN INT 313747206 211 2,478 SH   DFND 43, 01 0 0 2,478
FEDERAL SIGNAL CORP COM 313855108 7,311 220,415 SH   DFND 1 209,019 10,389 1,007
FEDERAL SIGNAL CORP COM 313855108 62 1,874 SH   DFND 2 0 0 1,874
FEDERAL SIGNAL CORP COM 313855108 486 14,657 SH   DFND 3 0 14,657 0
FEDERAL SIGNAL CORP COM 313855108 0 3 SH   DFND 6 0 3 0
FEDERAL SIGNAL CORP COM 313855108 57 1,723 SH   DFND 28 1,723 0 0
FEDERAL SIGNAL CORP COM 313855108 5,959 179,654 SH   DFND 43 0 0 179,654
FEDERAL SIGNAL CORP COM 313855108 1,979 59,677 SH   DFND 43, 01 0 0 59,677
FEDERATED HERMES INC CL B 314211103 5,882 203,614 SH   DFND 1 200,346 65 3,203
FEDERATED HERMES INC CL B 314211103 6,198 214,529 SH   DFND 2 0 0 214,529
FEDERATED HERMES INC CL B 314211103 1,049 36,308 SH   DFND 3 0 36,308 0
FEDERATED HERMES INC CL B 314211103 0 8 SH   DFND 6 0 8 0
FEDERATED HERMES INC CL B 314211103 3,443 119,183 SH   DFND 43 0 0 119,183
FEDERATED HERMES INC CL B 314211103 3,343 115,701 SH   DFND 43, 01 0 0 115,701
FEDERATED HERMES PREM MUNI I COM 31423P108 1,179 79,672 SH   DFND 2 0 0 79,672
FEDEX CORP COM 31428X106 115,948 446,608 SH   DFND 1 376,650 15,791 54,167
FEDEX CORP COM 31428X106 78 300 SH Put DFND 2 0 0 300
FEDEX CORP COM 31428X106 214,670 826,863 SH   DFND 2 0 0 826,863
FEDEX CORP COM 31428X106 23,159 89,205 SH   DFND 3 0 89,205 0
FEDEX CORP COM 31428X106 19,160 73,800 SH Put DFND 6 0 73,800 0
FEDEX CORP COM 31428X106 2,380 9,166 SH   DFND 6 0 9,166 0
FEDEX CORP COM 31428X106 66,463 256,000 SH Call DFND 6 0 256,000 0
FEDEX CORP COM 31428X106 1,088 4,190 SH   DFND 28 2,606 0 1,584
FEDEX CORP COM 31428X106 110,828 426,886 SH   DFND 43 0 0 426,886
FEDEX CORP COM 31428X106 510 1,966 SH   DFND 43, 01 0 0 1,966
FEDNAT HLDG CO COM 31431B109 80 13,537 SH   DFND 1 9,573 3,964 0
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 2 0 0 0
FEDNAT HLDG CO COM 31431B109 30 5,108 SH   DFND 3 0 5,108 0
FENNEC PHARMACEUTICALS INC COM 31447P100 53 7,158 SH   DFND 1 7,158 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 97 13,052 SH   DFND 3 0 13,052 0
FERRARI N V COM N3167Y103 3,649 15,897 SH   DFND 1 6,564 0 9,333
FERRARI N V COM N3167Y103 24,771 107,923 SH   DFND 2 0 0 107,923
FERRARI N V COM N3167Y103 2,606 11,354 SH   DFND 3 0 11,354 0
FERRARI N V COM N3167Y103 9,181 40,000 SH Call DFND 6 40,000 0 0
FERRARI N V COM N3167Y103 10,328 45,000 SH Put DFND 6 45,000 0 0
FERRARI N V COM N3167Y103 16,541 72,066 SH   DFND 6 0 72,066 0
FERRARI N V COM N3167Y103 290 1,262 SH   DFND 28 102 0 1,160
FERRARI N V COM N3167Y103 62,100 270,563 SH   DFND 43 0 0 270,563
FERRARI N V COM N3167Y103 13,181 57,428 SH   DFND 88 0 57,428 0
FERRARI N V COM N3167Y103 2,538 11,057 SH   DFND 43, 01 0 0 11,057
FERRO CORP COM 315405100 303 20,693 SH   DFND 1 17,652 2,428 613
FERRO CORP COM 315405100 215 14,665 SH   DFND 2 0 0 14,665
FERRO CORP COM 315405100 808 55,196 SH   DFND 3 0 55,196 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 5,713 390,469 SH   DFND 43 0 0 390,469
FERRO CORP COM 315405100 3,370 230,371 SH   DFND 43, 01 0 0 230,371
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 477 26,384 SH   DFND 1 12,885 0 13,499
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 590 32,612 SH   DFND 2 0 0 32,612
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 223 12,300 SH   DFND 3 0 12,300 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 383,662 21,208,529 SH   DFND 6 0 21,208,529 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,284 844,900 SH Put DFND 6 844,900 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 194 10,751 SH   DFND 28 0 0 10,751
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 58,325 3,224,178 SH   DFND 88 0 3,224,178 0
FIBROGEN INC COM 31572Q808 3,270 88,159 SH   DFND 1 88,017 0 142
FIBROGEN INC COM 31572Q808 26 695 SH   DFND 2 0 0 695
FIBROGEN INC COM 31572Q808 360 9,700 SH Put DFND 3 0 9,700 0
FIBROGEN INC COM 31572Q808 267 7,200 SH Call DFND 3 0 7,200 0
FIBROGEN INC COM 31572Q808 361 9,732 SH   DFND 3 0 9,732 0
FIBROGEN INC COM 31572Q808 0 6 SH   DFND 6 0 6 0
FIBROGEN INC COM 31572Q808 2,720 73,340 SH   DFND 43 0 0 73,340
FIBROGEN INC COM 31572Q808 1,454 39,209 SH   DFND 43, 01 0 0 39,209
FIDELITY COMWLTH TR NDQ CP IDX 315912808 22 43 SH   DFND 1 43 0 0
FIDELITY COMWLTH TR NDQ CP IDX 315912808 21,581 43,020 SH   DFND 2 0 0 43,020
FIDELITY COMWLTH TR NDQ CP IDX 315912808 7,076 14,105 SH   DFND 43 0 0 14,105
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 20 284 SH   DFND 1 284 0 0
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 7,522 105,206 SH   DFND 2 0 0 105,206
FIDELITY COVINGTON TRUST MSCI CONSM 316092204 305 4,260 SH   DFND 43 0 0 4,260
FIDELITY COVINGTON TRUST CONSMR STA 316092303 7,286 179,111 SH   DFND 2 0 0 179,111
FIDELITY COVINGTON TRUST CONSMR STA 316092303 207 5,099 SH   DFND 43 0 0 5,099
FIDELITY COVINGTON TRUST FIDELITY U 316092378 1,070 50,000 SH   DFND 3 0 50,000 0
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 944 92,976 SH   DFND 2 0 0 92,976
FIDELITY COVINGTON TRUST MSCI ENERG 316092402 2,640 260,131 SH   DFND 43 0 0 260,131
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 21 506 SH   DFND 1 506 0 0
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 2,115 50,091 SH   DFND 2 0 0 50,091
FIDELITY COVINGTON TRUST MSCI FINLS 316092501 72 1,696 SH   DFND 43 0 0 1,696
FIDELITY COVINGTON TRUST SML MID ML 316092527 171 5,954 SH   DFND 2 0 0 5,954
FIDELITY COVINGTON TRUST SML MID ML 316092527 840 29,293 SH   DFND 43 0 0 29,293
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 11 196 SH   DFND 1 196 0 0
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 3,376 58,457 SH   DFND 2 0 0 58,457
FIDELITY COVINGTON TRUST MSCI HLTH 316092600 11,885 205,802 SH   DFND 43 0 0 205,802
FIDELITY COVINGTON TRUST MSCI INDL 316092709 14 301 SH   DFND 1 301 0 0
FIDELITY COVINGTON TRUST MSCI INDL 316092709 3,613 76,867 SH   DFND 2 0 0 76,867
FIDELITY COVINGTON TRUST MSCI INDL 316092709 299 6,366 SH   DFND 43 0 0 6,366
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 2,491 61,331 SH   DFND 2 0 0 61,331
FIDELITY COVINGTON TRUST VLU FACTOR 316092782 3,022 74,405 SH   DFND 43 0 0 74,405
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 1,598 37,133 SH   DFND 2 0 0 37,133
FIDELITY COVINGTON TRUST QLTY FCTOR 316092790 560 13,024 SH   DFND 43 0 0 13,024
FIDELITY COVINGTON TRUST MSCI INFO 316092808 68 646 SH   DFND 1 646 0 0
FIDELITY COVINGTON TRUST MSCI INFO 316092808 10,061 96,270 SH   DFND 2 0 0 96,270
FIDELITY COVINGTON TRUST MSCI INFO 316092808 597 5,713 SH   DFND 43 0 0 5,713
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 435 9,844 SH   DFND 2 0 0 9,844
FIDELITY COVINGTON TRUST MOMENTUM F 316092816 11 257 SH   DFND 43 0 0 257
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 10,857 254,196 SH   DFND 2 0 0 254,196
FIDELITY COVINGTON TRUST LOW VOLITY 316092824 1,648 38,579 SH   DFND 43 0 0 38,579
FIDELITY COVINGTON TRUST DIVID ETF 316092832 10,934 297,051 SH   DFND 2 0 0 297,051
FIDELITY COVINGTON TRUST DIVID ETF 316092832 621 16,867 SH   DFND 43 0 0 16,867
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 4,044 125,969 SH   DFND 2 0 0 125,969
FIDELITY COVINGTON TRUST HIGH DIVID 316092840 2,301 71,673 SH   DFND 43 0 0 71,673
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 365 14,401 SH   DFND 2 0 0 14,401
FIDELITY COVINGTON TRUST MSCI RL ES 316092857 168 6,604 SH   DFND 43 0 0 6,604
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 18 438 SH   DFND 1 0 0 438
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 13,732 338,381 SH   DFND 2 0 0 338,381
FIDELITY COVINGTON TRUST MSCI UTILS 316092865 190,117 4,684,998 SH   DFND 43 0 0 4,684,998
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 16 347 SH   DFND 1 347 0 0
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 2,161 47,503 SH   DFND 2 0 0 47,503
FIDELITY COVINGTON TRUST MSCI COMMN 316092873 154 3,385 SH   DFND 43 0 0 3,385
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 284 7,080 SH   DFND 2 0 0 7,080
FIDELITY COVINGTON TRUST MSCI MATLS 316092881 214 5,335 SH   DFND 43 0 0 5,335
FIDELITY D & D BANCORP INC COM 31609R100 34 528 SH   DFND 1 528 0 0
FIDELITY D & D BANCORP INC COM 31609R100 88 1,365 SH   DFND 3 0 1,365 0
FIDELITY MERRIMACK STR TR CORP BOND 316188101 6 100 SH   DFND 2 0 0 100
FIDELITY MERRIMACK STR TR CORP BOND 316188101 1,261 22,038 SH   DFND 43 0 0 22,038
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 295 5,581 SH   DFND 2 0 0 5,581
FIDELITY MERRIMACK STR TR LTD TRM BD 316188200 3,017 57,054 SH   DFND 43 0 0 57,054
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 5,446 100,381 SH   DFND 2 0 0 100,381
FIDELITY MERRIMACK STR TR TOTAL BD E 316188309 4,012 73,948 SH   DFND 43 0 0 73,948
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 974 19,074 SH   DFND 2 0 0 19,074
FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 8,316 162,927 SH   DFND 43 0 0 162,927
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 14,074 360,041 SH   DFND 1 79,147 32,198 248,696
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 931 23,814 SH   DFND 2 0 0 23,814
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 6,583 168,404 SH   DFND 3 0 168,404 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 77 1,961 SH   DFND 6 0 1,961 0
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 534 13,661 SH   DFND 28 177 0 13,484
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 55,109 1,409,795 SH   DFND 43 0 0 1,409,795
FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 11,193 286,327 SH   DFND 43, 01 0 0 286,327
FIDELITY NATL INFORMATION SV COM 31620M106 89,914 635,614 SH   DFND 1 595,066 0 40,548
FIDELITY NATL INFORMATION SV COM 31620M106 69,560 491,727 SH   DFND 2 0 0 491,727
FIDELITY NATL INFORMATION SV COM 31620M106 9,564 67,607 SH   DFND 3 0 67,607 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,020 7,209 SH   DFND 6 0 7,209 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,807 26,914 SH   DFND 28 17,207 0 9,707
FIDELITY NATL INFORMATION SV COM 31620M106 603,671 4,267,429 SH   DFND 43 0 0 4,267,429
FIDELITY NATL INFORMATION SV COM 31620M106 57,224 404,522 SH   DFND 43, 01 0 0 404,522
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 3 570 SH   DFND 1 570 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 357 62,012 SH   DFND 2 0 0 62,012
FIDUS INVT CORP COM 316500107 210 16,000 SH   DFND 2 0 0 16,000
FIDUS INVT CORP COM 316500107 0 11 SH   DFND 3 0 11 0
FIESTA RESTAURANT GROUP INC COM 31660B101 151 13,289 SH   DFND 1 8,579 4,117 593
FIESTA RESTAURANT GROUP INC COM 31660B101 35 3,086 SH   DFND 3 0 3,086 0
FIFTH THIRD BANCORP COM 316773100 24,489 888,242 SH   DFND 1 754,002 115,146 19,094
FIFTH THIRD BANCORP COM 316773100 248,405 9,009,990 SH   DFND 2 0 0 9,009,990
FIFTH THIRD BANCORP COM 316773100 4,154 150,674 SH   DFND 3 0 150,674 0
FIFTH THIRD BANCORP COM 316773100 1,384 50,215 SH   DFND 28 2,008 0 48,207
FIFTH THIRD BANCORP COM 316773100 602,495 21,853,278 SH   DFND 43 0 0 21,853,278
FIFTH THIRD BANCORP COM 316773100 11,303 409,964 SH   DFND 43, 01 0 0 409,964
FINANCIAL INSTNS INC COM 317585404 550 24,441 SH   DFND 1 22,787 454 1,200
FINANCIAL INSTNS INC COM 317585404 86 3,824 SH   DFND 2 0 0 3,824
FINANCIAL INSTNS INC COM 317585404 115 5,089 SH   DFND 3 0 5,089 0
FINANCIAL INSTNS INC COM 317585404 59 2,612 SH   DFND 43 0 0 2,612
FINANCIAL INSTNS INC COM 317585404 308 13,687 SH   DFND 43, 01 0 0 13,687
FINTECH ACQUISITION CORP IV *W EXP 12/ 31810N112 0 193 SH   DFND 3 0 193 0
FIREEYE INC COM 31816Q101 82,538 3,579,264 SH   DFND 1 23,539 3,552,989 2,736
FIREEYE INC COM 31816Q101 15,946 691,506 SH   DFND 2 0 0 691,506
FIREEYE INC COM 31816Q101 2,476 107,375 SH   DFND 3 0 107,375 0
FIREEYE INC COM 31816Q101 67 2,888 SH   DFND 6 0 2,888 0
FIREEYE INC COM 31816Q101 78 3,388 SH   DFND 28 0 0 3,388
FIREEYE INC COM 31816Q101 29,306 1,270,854 SH   DFND 43 0 0 1,270,854
FIREEYE INC COM 31816Q101 1,372 59,483 SH   DFND 43, 01 0 0 59,483
FIREEYE INC NOTE 1.00 31816QAB7 1 1,000 PRN   DFND 2 0 0 1,000
FIREEYE INC NOTE 1.62 31816QAD3 147 150,000 PRN   DFND 3 0 150,000 0
FIREEYE INC NOTE 0.87 31816QAF8 4,288 3,530,000 PRN   DFND 3 0 3,530,000 0
FIRST AMERN FINL CORP COM 31847R102 7,238 140,187 SH   DFND 1 26,665 26,400 87,122
FIRST AMERN FINL CORP COM 31847R102 491 9,519 SH   DFND 2 0 0 9,519
FIRST AMERN FINL CORP COM 31847R102 2,306 44,670 SH   DFND 3 0 44,670 0
FIRST AMERN FINL CORP COM 31847R102 185 3,585 SH   DFND 28 0 0 3,585
FIRST AMERN FINL CORP COM 31847R102 25,323 490,466 SH   DFND 43 0 0 490,466
FIRST AMERN FINL CORP COM 31847R102 1,465 28,368 SH   DFND 43, 01 0 0 28,368
FIRST BANCORP INC ME COM 31866P102 141 5,539 SH   DFND 1 5,273 266 0
FIRST BANCORP INC ME COM 31866P102 58 2,300 SH   DFND 2 0 0 2,300
FIRST BANCORP INC ME COM 31866P102 266 10,457 SH   DFND 3 0 10,457 0
FIRST BANCORP INC ME COM 31866P102 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 535 15,801 SH   DFND 1 15,796 5 0
FIRST BANCORP N C COM 318910106 19 548 SH   DFND 2 0 0 548
FIRST BANCORP N C COM 318910106 456 13,490 SH   DFND 3 0 13,490 0
FIRST BANCORP N C COM 318910106 0 1 SH   DFND 6 0 1 0
FIRST BANCORP N C COM 318910106 2,364 69,867 SH   DFND 43 0 0 69,867
FIRST BANCORP N C COM 318910106 644 19,034 SH   DFND 43, 01 0 0 19,034
FIRST BANCORP P R COM NEW 318672706 1,304 141,384 SH   DFND 1 80,546 55,921 4,917
FIRST BANCORP P R COM NEW 318672706 7,932 860,347 SH   DFND 2 0 0 860,347
FIRST BANCORP P R COM NEW 318672706 393 42,664 SH   DFND 3 0 42,664 0
FIRST BANCORP P R COM NEW 318672706 0 24 SH   DFND 6 0 24 0
FIRST BANCORP P R COM NEW 318672706 2 198 SH   DFND 28 198 0 0
FIRST BANCSHARES INC MS COM 318916103 197 6,378 SH   DFND 1 5,775 603 0
FIRST BANCSHARES INC MS COM 318916103 2 67 SH   DFND 2 0 0 67
FIRST BANCSHARES INC MS COM 318916103 274 8,868 SH   DFND 3 0 8,868 0
FIRST BANCSHARES INC MS COM 318916103 0 1 SH   DFND 6 0 1 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 418 44,538 SH   DFND 1 3,412 41,126 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 475 50,650 SH   DFND 3 0 50,650 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 1 SH   DFND 6 0 1 0
FIRST BUS FINL SVCS INC WIS COM 319390100 116 6,305 SH   DFND 1 2,386 2,683 1,236
FIRST BUS FINL SVCS INC WIS COM 319390100 6 338 SH   DFND 2 0 0 338
FIRST BUS FINL SVCS INC WIS COM 319390100 441 23,965 SH   DFND 3 0 23,965 0
FIRST BUSEY CORP COM NEW 319383204 366 16,978 SH   DFND 1 14,534 1,487 957
FIRST BUSEY CORP COM NEW 319383204 67 3,119 SH   DFND 2 0 0 3,119
FIRST BUSEY CORP COM NEW 319383204 460 21,351 SH   DFND 3 0 21,351 0
FIRST BUSEY CORP COM NEW 319383204 0 4 SH   DFND 6 0 4 0
FIRST BUSEY CORP COM NEW 319383204 1,983 92,025 SH   DFND 43 0 0 92,025
FIRST BUSEY CORP COM NEW 319383204 19 868 SH   DFND 43, 01 0 0 868
FIRST CAPITAL INC COM 31942S104 39 638 SH   DFND 1 638 0 0
FIRST CAPITAL INC COM 31942S104 0 3 SH   DFND 2 0 0 3
FIRST CAPITAL INC COM 31942S104 68 1,120 SH   DFND 3 0 1,120 0
FIRST CHOICE BANCORP COM 31948P104 136 7,346 SH   DFND 1 7,071 275 0
FIRST CHOICE BANCORP COM 31948P104 61 3,277 SH   DFND 3 0 3,277 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 203 9,394 SH   DFND 1 6,253 3,141 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH   DFND 2 0 0 25
FIRST CMNTY BANKSHARES INC V COM 31983A103 409 18,935 SH   DFND 3 0 18,935 0
FIRST CMNTY CORP S C COM 319835104 40 2,371 SH   DFND 1 0 2,371 0
FIRST CMNTY CORP S C COM 319835104 92 5,410 SH   DFND 3 0 5,410 0
FIRST COMWLTH FINL CORP PA COM 319829107 735 67,216 SH   DFND 1 62,864 3,046 1,306
FIRST COMWLTH FINL CORP PA COM 319829107 158 14,420 SH   DFND 2 0 0 14,420
FIRST COMWLTH FINL CORP PA COM 319829107 466 42,561 SH   DFND 3 0 42,561 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   DFND 6 0 11 0
FIRST COMWLTH FINL CORP PA COM 319829107 10 919 SH   DFND 28 919 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 98 8,999 SH   DFND 43 0 0 8,999
FIRST COMWLTH FINL CORP PA COM 319829107 251 22,943 SH   DFND 43, 01 0 0 22,943
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,137 14,169 SH   DFND 1 13,896 273 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,732 3,016 SH   DFND 2 0 0 3,016
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,395 2,430 SH   DFND 3 0 2,430 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH   DFND 6 0 2 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 71 124 SH   DFND 28 0 0 124
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,484 6,066 SH   DFND 43 0 0 6,066
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,953 20,815 SH   DFND 43, 01 0 0 20,815
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 20 5,388 SH   DFND 2 0 0 5,388
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 0 30 SH   DFND 43 0 0 30
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 211 15,081 SH   DFND 2 0 0 15,081
FIRST FINANCIAL NORTHWEST IN COM 32022K102 647 56,756 SH   DFND 1 0 55,203 1,553
FIRST FINANCIAL NORTHWEST IN COM 32022K102 28 2,425 SH   DFND 2 0 0 2,425
FIRST FINANCIAL NORTHWEST IN COM 32022K102 627 55,035 SH   DFND 3 0 55,035 0
FIRST FINL BANCORP OH COM 320209109 840 47,922 SH   DFND 1 46,623 102 1,197
FIRST FINL BANCORP OH COM 320209109 171 9,782 SH   DFND 2 0 0 9,782
FIRST FINL BANCORP OH COM 320209109 784 44,732 SH   DFND 3 0 44,732 0
FIRST FINL BANCORP OH COM 320209109 0 13 SH   DFND 6 0 13 0
FIRST FINL BANCORP OH COM 320209109 2 136 SH   DFND 28 136 0 0
FIRST FINL BANCORP OH COM 320209109 4,683 267,164 SH   DFND 43 0 0 267,164
FIRST FINL BANCORP OH COM 320209109 1,841 105,033 SH   DFND 43, 01 0 0 105,033
FIRST FINL BANKSHARES COM 32020R109 2,514 69,499 SH   DFND 1 67,978 97 1,424
FIRST FINL BANKSHARES COM 32020R109 611 16,881 SH   DFND 2 0 0 16,881
FIRST FINL BANKSHARES COM 32020R109 1,580 43,669 SH   DFND 3 0 43,669 0
FIRST FINL BANKSHARES COM 32020R109 1 16 SH   DFND 6 0 16 0
FIRST FINL BANKSHARES COM 32020R109 5 144 SH   DFND 28 144 0 0
FIRST FINL CORP IND COM 320218100 1,408 36,250 SH   DFND 1 3,294 32,956 0
FIRST FINL CORP IND COM 320218100 13 342 SH   DFND 2 0 0 342
FIRST FINL CORP IND COM 320218100 3,125 80,448 SH   DFND 3 0 80,448 0
FIRST FINL CORP IND COM 320218100 36 923 SH   DFND 43 0 0 923
FIRST FINL CORP IND COM 320218100 181 4,666 SH   DFND 43, 01 0 0 4,666
FIRST FNDTN INC COM 32026V104 680 34,018 SH   DFND 1 22,556 11,462 0
FIRST FNDTN INC COM 32026V104 221 11,028 SH   DFND 2 0 0 11,028
FIRST FNDTN INC COM 32026V104 96 4,798 SH   DFND 3 0 4,798 0
FIRST FNDTN INC COM 32026V104 0 3 SH   DFND 6 0 3 0
FIRST FNDTN INC COM 32026V104 690 34,520 SH   DFND 43 0 0 34,520
FIRST FNDTN INC COM 32026V104 172 8,617 SH   DFND 43, 01 0 0 8,617
FIRST GTY BANCSHARES INC COM 32043P106 39 2,201 SH   DFND 1 1,016 1,185 0
FIRST GTY BANCSHARES INC COM 32043P106 1 51 SH   DFND 2 0 0 51
FIRST GTY BANCSHARES INC COM 32043P106 1 31 SH   DFND 3 0 31 0
FIRST HAWAIIAN INC COM 32051X108 931 39,487 SH   DFND 1 37,649 0 1,838
FIRST HAWAIIAN INC COM 32051X108 654 27,724 SH   DFND 2 0 0 27,724
FIRST HAWAIIAN INC COM 32051X108 580 24,594 SH   DFND 3 0 24,594 0
FIRST HAWAIIAN INC COM 32051X108 0 6 SH   DFND 6 0 6 0
FIRST HAWAIIAN INC COM 32051X108 1 44 SH   DFND 28 44 0 0
FIRST HAWAIIAN INC COM 32051X108 3,500 148,450 SH   DFND 43 0 0 148,450
FIRST HAWAIIAN INC COM 32051X108 7,635 323,809 SH   DFND 43, 01 0 0 323,809
FIRST HORIZON CORPORATION COM 320517105 5,436 426,030 SH   DFND 1 219,505 179,266 27,259
FIRST HORIZON CORPORATION COM 320517105 23,009 1,803,217 SH   DFND 2 0 0 1,803,217
FIRST HORIZON CORPORATION COM 320517105 518 40,600 SH Call DFND 3 0 40,600 0
FIRST HORIZON CORPORATION COM 320517105 1,918 150,302 SH   DFND 3 0 150,302 0
FIRST HORIZON CORPORATION COM 320517105 86 6,720 SH   DFND 28 192 0 6,528
FIRST HORIZON CORPORATION COM 320517105 24,723 1,937,552 SH   DFND 43 0 0 1,937,552
FIRST HORIZON CORPORATION COM 320517105 10,832 848,896 SH   DFND 43, 01 0 0 848,896
FIRST INDL RLTY TR INC COM 32054K103 5,476 129,976 SH   DFND 1 22,748 106,458 770
FIRST INDL RLTY TR INC COM 32054K103 320 7,593 SH   DFND 2 0 0 7,593
FIRST INDL RLTY TR INC COM 32054K103 2,605 61,825 SH   DFND 3 0 61,825 0
FIRST INDL RLTY TR INC COM 32054K103 1 14 SH   DFND 6 0 14 0
FIRST INDL RLTY TR INC COM 32054K103 2 55 SH   DFND 28 55 0 0
FIRST INDL RLTY TR INC COM 32054K103 20,295 481,718 SH   DFND 43 0 0 481,718
FIRST INDL RLTY TR INC COM 32054K103 1,679 39,844 SH   DFND 43, 01 0 0 39,844
FIRST INTERNET BANCORP COM 320557101 197 6,863 SH   DFND 1 6,609 254 0
FIRST INTERNET BANCORP COM 320557101 23 804 SH   DFND 2 0 0 804
FIRST INTERNET BANCORP COM 320557101 130 4,512 SH   DFND 3 0 4,512 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,094 26,826 SH   DFND 1 10,632 15,541 653
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 141 3,461 SH   DFND 2 0 0 3,461
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,068 50,727 SH   DFND 3 0 50,727 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 15,196 372,713 SH   DFND 43 0 0 372,713
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,395 181,372 SH   DFND 43, 01 0 0 181,372
FIRST LONG IS CORP COM 320734106 281 15,727 SH   DFND 1 8,226 7,501 0
FIRST LONG IS CORP COM 320734106 87 4,883 SH   DFND 2 0 0 4,883
FIRST LONG IS CORP COM 320734106 58 3,264 SH   DFND 3 0 3,264 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,356 472,893 SH   DFND 1 3,587 469,306 0
FIRST MAJESTIC SILVER CORP COM 32076V103 30 2,200 SH   DFND 2 0 0 2,200
FIRST MAJESTIC SILVER CORP COM 32076V103 2,455 182,672 SH   DFND 3 0 182,672 0
FIRST MAJESTIC SILVER CORP COM 32076V103 36 2,658 SH   DFND 5 2,658 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 70 5,198 SH   DFND 6 0 5,198 0
FIRST MERCHANTS CORP COM 320817109 480 12,824 SH   DFND 1 12,775 49 0
FIRST MERCHANTS CORP COM 320817109 308 8,231 SH   DFND 2 0 0 8,231
FIRST MERCHANTS CORP COM 320817109 1,073 28,674 SH   DFND 3 0 28,674 0
FIRST MERCHANTS CORP COM 320817109 0 2 SH   DFND 6 0 2 0
FIRST MID ILL BANCSHARES INC COM 320866106 134 3,970 SH   DFND 1 3,564 406 0
FIRST MID ILL BANCSHARES INC COM 320866106 200 5,953 SH   DFND 3 0 5,953 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 2 SH   DFND 6 0 2 0
FIRST MIDWEST BANCORP DEL COM 320867104 808 50,777 SH   DFND 1 46,280 3,024 1,473
FIRST MIDWEST BANCORP DEL COM 320867104 95 5,978 SH   DFND 2 0 0 5,978
FIRST MIDWEST BANCORP DEL COM 320867104 1,842 115,694 SH   DFND 3 0 115,694 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 14 SH   DFND 6 0 14 0
FIRST MIDWEST BANCORP DEL COM 320867104 2 116 SH   DFND 28 116 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,309 333,503 SH   DFND 43 0 0 333,503
FIRST MIDWEST BANCORP DEL COM 320867104 7,474 469,491 SH   DFND 43, 01 0 0 469,491
FIRST NORTHWEST BANCORP COM 335834107 941 60,347 SH   DFND 1 1,747 58,600 0
FIRST NORTHWEST BANCORP COM 335834107 6 400 SH   DFND 2 0 0 400
FIRST NORTHWEST BANCORP COM 335834107 915 58,685 SH   DFND 3 0 58,685 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 6 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,818 134,881 SH   DFND 1 129,521 97 5,263
FIRST REP BK SAN FRANCISCO C COM 33616C100 34,227 232,948 SH   DFND 2 0 0 232,948
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,396 36,725 SH   DFND 3 0 36,725 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,058 14,004 SH   DFND 28 6,411 0 7,593
FIRST REP BK SAN FRANCISCO C COM 33616C100 39,874 271,383 SH   DFND 43 0 0 271,383
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,137 62,183 SH   DFND 43, 01 0 0 62,183
FIRST SOLAR INC COM 336433107 6,012 60,774 SH   DFND 1 21,123 38,993 658
FIRST SOLAR INC COM 336433107 14,102 142,556 SH   DFND 2 0 0 142,556
FIRST SOLAR INC COM 336433107 1,142 11,547 SH   DFND 3 0 11,547 0
FIRST SOLAR INC COM 336433107 1,486 15,027 SH   DFND 6 0 15,027 0
FIRST SOLAR INC COM 336433107 8 83 SH   DFND 28 83 0 0
FIRST SOLAR INC COM 336433107 4,162 42,076 SH   DFND 43 0 0 42,076
FIRST SOLAR INC COM 336433107 364 3,677 SH   DFND 43, 01 0 0 3,677
FIRST SVGS FINL GROUP INC COM 33621E109 63 963 SH   DFND 1 349 614 0
FIRST SVGS FINL GROUP INC COM 33621E109 464 7,145 SH   DFND 3 0 7,145 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 99 6,882 SH   DFND 2 0 0 6,882
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 162 15,342 SH   DFND 2 0 0 15,342
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 4 SH   DFND 43 0 0 4
FIRST TR BICK INDEX FD COM SHS 33733H107 13 341 SH   DFND 3 0 341 0
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 390 8,139 SH   DFND 2 0 0 8,139
FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 483 10,097 SH   DFND 43 0 0 10,097
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,859 157,534 SH   DFND 2 0 0 157,534
FIRST TR ENERGY INCOME & GRO COM 33738G104 859 80,282 SH   DFND 2 0 0 80,282
FIRST TR ENERGY INFRASTRCTR COM 33738C103 26 2,448 SH   DFND 1 2,448 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 217 20,695 SH   DFND 2 0 0 20,695
FIRST TR ENHANCED EQTY INC F COM 337318109 170 9,665 SH   DFND 2 0 0 9,665
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 151 7,455 SH   DFND 1 7,455 0 0
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 106,684 5,283,996 SH   DFND 2 0 0 5,283,996
FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 38,537 1,908,740 SH   DFND 43 0 0 1,908,740
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 157 2,775 SH   DFND 1 1,000 0 1,775
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 92,764 1,635,180 SH   DFND 2 0 0 1,635,180
FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 19,891 350,628 SH   DFND 43 0 0 350,628
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 6,771 126,060 SH   DFND 2 0 0 126,060
FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 907 16,886 SH   DFND 43 0 0 16,886
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 5,983 293,584 SH   DFND 2 0 0 293,584
FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 19,723 967,784 SH   DFND 43 0 0 967,784
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 8,725 161,294 SH   DFND 2 0 0 161,294
FIRST TR EXCH TRADED FD III CALIF MUN 33739P863 3,343 61,803 SH   DFND 43 0 0 61,803
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,992 52,235 SH   DFND 2 0 0 52,235
FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1,184 31,035 SH   DFND 43 0 0 31,035
FIRST TR EXCH TRD ALPHDX FD LATIN AMER 33737J125 372 19,151 SH   DFND 2 0 0 19,151
FIRST TR EXCH TRD ALPHDX FD LATIN AMER 33737J125 5 264 SH   DFND 43 0 0 264
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 44 3,315 SH   DFND 2 0 0 3,315
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALP 33737J133 27 1,999 SH   DFND 43 0 0 1,999
FIRST TR EXCH TRD ALPHDX FD CHINA ALPH 33737J141 7 241 SH   DFND 2 0 0 241
FIRST TR EXCH TRD ALPHDX FD CHINA ALPH 33737J141 111 3,859 SH   DFND 3 0 3,859 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPH 33737J158 39 748 SH   DFND 2 0 0 748
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 2,748 48,609 SH   DFND 2 0 0 48,609
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 2,008 35,519 SH   DFND 43 0 0 35,519
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 5,119 202,504 SH   DFND 2 0 0 202,504
FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 7,155 283,037 SH   DFND 43 0 0 283,037
FIRST TR EXCH TRD ALPHDX FD GERMANY AL 33737J190 21 412 SH   DFND 2 0 0 412
FIRST TR EXCH TRD ALPHDX FD GERMANY AL 33737J190 12 228 SH   DFND 3 0 228 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING 33737J224 89 2,346 SH   DFND 2 0 0 2,346
FIRST TR EXCH TRD ALPHDX FD SWITZLND A 33737J232 259 4,297 SH   DFND 2 0 0 4,297
FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 1,098 26,732 SH   DFND 2 0 0 26,732
FIRST TR EXCH TRD ALPHDX FD EM SML CP 33737J307 939 22,844 SH   DFND 43 0 0 22,844
FIRST TR EXCH TRD ALPHDX FD EX US SML 33737J406 10 225 SH   DFND 2 0 0 225
FIRST TR EXCH TRD ALPHDX FD EX US SML 33737J406 60 1,401 SH   DFND 43 0 0 1,401
FIRST TR EXCH TRD ALPHDX FD EURO ALPHA 33737J505 111 2,693 SH   DFND 2 0 0 2,693
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 66 3,414 SH   DFND 2 0 0 3,414
FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 2,894 149,733 SH   DFND 43 0 0 149,733
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 49,054 414,620 SH   DFND 2 0 0 414,620
FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 13,624 115,158 SH   DFND 43 0 0 115,158
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 1,972 33,428 SH   DFND 2 0 0 33,428
FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 39 661 SH   DFND 43 0 0 661
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 270 9,934 SH   DFND 2 0 0 9,934
FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 66 2,419 SH   DFND 43 0 0 2,419
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 231 3,200 SH   DFND 1 3,200 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18,863 261,555 SH   DFND 2 0 0 261,555
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,712 23,744 SH   DFND 43 0 0 23,744
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 380 7,471 SH   DFND 1 7,471 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 34,248 673,116 SH   DFND 2 0 0 673,116
FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 2,539 49,904 SH   DFND 43 0 0 49,904
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 377 7,295 SH   DFND 1 7,295 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 10,875 210,675 SH   DFND 2 0 0 210,675
FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 225 4,356 SH   DFND 43 0 0 4,356
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 1,367 172,458 SH   DFND 2 0 0 172,458
FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 1,068 134,773 SH   DFND 43 0 0 134,773
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 66 1,934 SH   DFND 1 934 1,000 0
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 19,653 573,304 SH   DFND 2 0 0 573,304
FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 3,789 110,530 SH   DFND 43 0 0 110,530
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 46,204 428,691 SH   DFND 2 0 0 428,691
FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3,386 31,416 SH   DFND 43 0 0 31,416
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 14,495 288,856 SH   DFND 2 0 0 288,856
FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 928 18,489 SH   DFND 43 0 0 18,489
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 7,213 149,985 SH   DFND 2 0 0 149,985
FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 142 2,957 SH   DFND 43 0 0 2,957
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 28 251 SH   DFND 1 251 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 67,594 604,488 SH   DFND 2 0 0 604,488
FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 5,132 45,896 SH   DFND 43 0 0 45,896
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 8,305 292,630 SH   DFND 2 0 0 292,630
FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 344 12,126 SH   DFND 43 0 0 12,126
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 161,400 1,698,407 SH   DFND 1 1,693,114 0 5,293
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 439,153 4,621,200 SH   DFND 2 0 0 4,621,200
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 76 800 SH Put DFND 2 0 0 800
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 17 175 SH   DFND 28 175 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 1,772,226 18,649,119 SH   DFND 43 0 0 18,649,119
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 61 2,770 SH   DFND 1 2,770 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 4,549 207,516 SH   DFND 2 0 0 207,516
FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 1,499 68,383 SH   DFND 43 0 0 68,383
FIRST TR EXCHANGE TRADED FD INDXX NAT 33734X838 8 700 SH   DFND 2 0 0 700
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 85,763 1,932,463 SH   DFND 1 1,932,463 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 122,599 2,762,483 SH   DFND 2 0 0 2,762,483
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 266 6,000 SH   DFND 3 0 6,000 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 223 5,035 SH   DFND 6 0 5,035 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 9 200 SH   DFND 28 200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 54,505 1,228,137 SH   DFND 43 0 0 1,228,137
FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 24 355 SH   DFND 2 0 0 355
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 413 5,100 SH   DFND 1 5,100 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 3,505 43,273 SH   DFND 2 0 0 43,273
FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 1,894 23,377 SH   DFND 43 0 0 23,377
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 16,692 241,216 SH   DFND 2 0 0 241,216
FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 1,782 25,757 SH   DFND 43 0 0 25,757
FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 5,266 80,551 SH   DFND 2 0 0 80,551
FIRST TR EXCHANGE-TRADED ALP MID CP GR 33737M102 1,659 25,379 SH   DFND 43 0 0 25,379
FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 583 16,324 SH   DFND 2 0 0 16,324
FIRST TR EXCHANGE-TRADED ALP MID CAP VA 33737M201 1,046 29,278 SH   DFND 43 0 0 29,278
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 5,697 92,345 SH   DFND 2 0 0 92,345
FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 2,495 40,440 SH   DFND 43 0 0 40,440
FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 519 12,484 SH   DFND 2 0 0 12,484
FIRST TR EXCHANGE-TRADED ALP SML CAP VA 33737M409 1,129 27,148 SH   DFND 43 0 0 27,148
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 71 1,045 SH   DFND 1 328 0 717
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 182,224 2,699,610 SH   DFND 2 0 0 2,699,610
FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 92,395 1,368,814 SH   DFND 43 0 0 1,368,814
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 174 1,036 SH   DFND 1 1,036 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 84,423 502,549 SH   DFND 2 0 0 502,549
FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 8,305 49,436 SH   DFND 43 0 0 49,436
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 43,948 207,077 SH   DFND 1 203,194 0 3,883
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 472,425 2,226,005 SH   DFND 2 0 0 2,226,005
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 21,525 101,425 SH   DFND 3 0 101,425 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 32 150 SH   DFND 28 150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 1,681,767 7,924,265 SH   DFND 43 0 0 7,924,265
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 17,330 218,210 SH   DFND 2 0 0 218,210
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 388 4,881 SH   DFND 43 0 0 4,881
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 14 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 12,903 183,732 SH   DFND 2 0 0 183,732
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 10,565 150,436 SH   DFND 43 0 0 150,436
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 55 1,357 SH   DFND 2 0 0 1,357
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 13 315 SH   DFND 43 0 0 315
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 1,857 210,498 SH   DFND 2 0 0 210,498
FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 58 6,535 SH   DFND 43 0 0 6,535
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 2,259 96,964 SH   DFND 1 96,964 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 5,038 216,204 SH   DFND 2 0 0 216,204
FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 5,859 251,466 SH   DFND 43 0 0 251,466
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 428 20,433 SH   DFND 1 19,499 934 0
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 48,837 2,328,881 SH   DFND 2 0 0 2,328,881
FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 5,575 265,852 SH   DFND 43 0 0 265,852
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 114 2,393 SH   DFND 1 157 2,236 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 39,245 824,649 SH   DFND 2 0 0 824,649
FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 8,647 181,708 SH   DFND 43 0 0 181,708
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 34 700 SH   DFND 1 0 700 0
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 50,525 1,037,040 SH   DFND 2 0 0 1,037,040
FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 11,794 242,069 SH   DFND 43 0 0 242,069
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2,217 147,498 SH   DFND 2 0 0 147,498
FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2,804 186,552 SH   DFND 43 0 0 186,552
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1,677 33,890 SH   DFND 1 3,010 0 30,880
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 61,673 1,246,668 SH   DFND 2 0 0 1,246,668
FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 8,358 168,949 SH   DFND 43 0 0 168,949
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 53,520 1,340,018 SH   DFND 2 0 0 1,340,018
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 8 200 SH   DFND 3 0 200 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 49,598 1,241,812 SH   DFND 43 0 0 1,241,812
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 37 912 SH   DFND 1 912 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 42,394 1,047,548 SH   DFND 2 0 0 1,047,548
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 6,355 157,033 SH   DFND 43 0 0 157,033
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 177 7,119 SH   DFND 2 0 0 7,119
FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 307 12,382 SH   DFND 43 0 0 12,382
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 214 9,852 SH   DFND 2 0 0 9,852
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 6,935 138,285 SH   DFND 2 0 0 138,285
FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 2,093 41,726 SH   DFND 43 0 0 41,726
FIRST TR EXCHANGE-TRADED FD NASDAQ TRA 33738R795 1,241 44,238 SH   DFND 2 0 0 44,238
FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 786 13,138 SH   DFND 2 0 0 13,138
FIRST TR EXCHANGE-TRADED FD NASDQ SEMC 33738R811 79 1,324 SH   DFND 43 0 0 1,324
FIRST TR EXCHANGE-TRADED FD NASDAQ RET 33738R829 1 50 SH   DFND 2 0 0 50
FIRST TR EXCHANGE-TRADED FD NASDQ PHRM 33738R837 75 2,900 SH   DFND 2 0 0 2,900
FIRST TR EXCHANGE-TRADED FD NASDQ PHRM 33738R837 33 1,288 SH   DFND 43 0 0 1,288
FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 13 1,151 SH   DFND 2 0 0 1,151
FIRST TR EXCHANGE-TRADED FD NASDQ OIL 33738R845 9 807 SH   DFND 43 0 0 807
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 7,060 296,979 SH   DFND 2 0 0 296,979
FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 1,234 51,907 SH   DFND 43 0 0 51,907
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 1,071 34,486 SH   DFND 2 0 0 34,486
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 2,977 95,854 SH   DFND 43 0 0 95,854
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 2,627 118,207 SH   DFND 2 0 0 118,207
FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1,818 81,837 SH   DFND 43 0 0 81,837
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 249 4,834 SH   DFND 1 0 0 4,834
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 257,998 5,012,591 SH   DFND 2 0 0 5,012,591
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 991 19,252 SH   DFND 3 0 19,252 0
FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 356,127 6,919,122 SH   DFND 43 0 0 6,919,122
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 749 12,482 SH   DFND 1 1,196 11,286 0
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 164,686 2,742,936 SH   DFND 2 0 0 2,742,936
FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 84,044 1,399,808 SH   DFND 43 0 0 1,399,808
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 7,944 162,257 SH   DFND 2 0 0 162,257
FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 5,270 107,635 SH   DFND 43 0 0 107,635
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 11,247 458,139 SH   DFND 2 0 0 458,139
FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 103 4,184 SH   DFND 43 0 0 4,184
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 6,690 178,316 SH   DFND 2 0 0 178,316
FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 2,982 79,472 SH   DFND 43 0 0 79,472
FIRST TR EXCHNG TRADED FD VI MUN CEF IN 33740F508 111 5,474 SH   DFND 43 0 0 5,474
FIRST TR EXCHNG TRADED FD VI VEST US EQ 33740F664 27 858 SH   DFND 2 0 0 858
FIRST TR EXCHNG TRADED FD VI CBOE VEST 33740F748 27 775 SH   DFND 2 0 0 775
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 74,358 1,358,640 SH   DFND 2 0 0 1,358,640
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 464 8,477 SH   DFND 3 0 8,477 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 52,068 951,363 SH   DFND 43 0 0 951,363
FIRST TR EXCHNG TRADED FD VI VEST US DE 33740F854 25 767 SH   DFND 2 0 0 767
FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 2,555 95,755 SH   DFND 2 0 0 95,755
FIRST TR EXCHNG TRADED FD VI TCW SECURI 33740U109 5,156 200,000 SH   DFND 3 0 200,000 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 330 7,536 SH   DFND 2 0 0 7,536
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1,392 31,744 SH   DFND 43 0 0 31,744
FIRST TR HIGH INCOME L/S FD COM 33738E109 358 24,212 SH   DFND 2 0 0 24,212
FIRST TR INTER DUR PFD & IN COM 33718W103 52 2,150 SH   DFND 1 2,150 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 8,282 344,365 SH   DFND 2 0 0 344,365
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,756 305,045 SH   DFND 2 0 0 305,045
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,647 29,987 SH   DFND 43 0 0 29,987
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,759 200,998 SH   DFND 2 0 0 200,998
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14,955 203,673 SH   DFND 43 0 0 203,673
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,738 57,054 SH   DFND 2 0 0 57,054
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,764 45,330 SH   DFND 43 0 0 45,330
FIRST TR MLP & ENERGY INCOM COM 33739B104 10 1,700 SH   DFND 1 1,700 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 44 7,490 SH   DFND 2 0 0 7,490
FIRST TR MORNINGSTAR DIVID L SHS 336917109 20,169 681,619 SH   DFND 2 0 0 681,619
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,027 169,882 SH   DFND 43 0 0 169,882
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 993 9,574 SH   DFND 2 0 0 9,574
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,289 12,421 SH   DFND 43 0 0 12,421
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 1,275 21,867 SH   DFND 2 0 0 21,867
FIRST TR MULTI CP VAL ALPHA SHS ISSUED 33733C108 1,485 25,478 SH   DFND 43 0 0 25,478
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 161 1,595 SH   DFND 1 1,595 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33,348 330,599 SH   DFND 2 0 0 330,599
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,641 46,006 SH   DFND 43 0 0 46,006
FIRST TR NASDAQ 100 TECH IND SHS 337345102 72,703 526,568 SH   DFND 2 0 0 526,568
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,534 47,324 SH   DFND 43 0 0 47,324
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 1,707 38,125 SH   DFND 2 0 0 38,125
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 391 8,725 SH   DFND 43 0 0 8,725
FIRST TR S&P REIT INDEX FD COM 33734G108 1,716 73,840 SH   DFND 2 0 0 73,840
FIRST TR S&P REIT INDEX FD COM 33734G108 246 10,572 SH   DFND 43 0 0 10,572
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,705 74,135 SH   DFND 2 0 0 74,135
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,933 51,100 SH   DFND 43 0 0 51,100
FIRST TR SR FLG RTE INCM FD COM 33733U108 5 470 SH   DFND 1 0 0 470
FIRST TR SR FLG RTE INCM FD COM 33733U108 21,174 1,822,170 SH   DFND 2 0 0 1,822,170
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6,378 709,443 SH   DFND 2 0 0 709,443
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5,214 405,416 SH   DFND 2 0 0 405,416
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 416 32,319 SH   DFND 43 0 0 32,319
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,215 34,642 SH   DFND 1 26,940 0 7,702
FIRST TR VALUE LINE DIVID IN SHS 33734H106 279,476 7,969,090 SH   DFND 2 0 0 7,969,090
FIRST TR VALUE LINE DIVID IN SHS 33734H106 261,834 7,466,046 SH   DFND 43 0 0 7,466,046
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14,494 149,979 SH   DFND 2 0 0 149,979
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,499 129,338 SH   DFND 43 0 0 129,338
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 210 15,081 SH   DFND 2 0 0 15,081
FIRST TRUST SPECIALTY FINANC COM BEN IN 33733G109 51 16,378 SH   DFND 2 0 0 16,378
FIRST UTD CORP COM 33741H107 221 14,245 SH   DFND 1 1,394 12,851 0
FIRST UTD CORP COM 33741H107 31 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107 175 11,289 SH   DFND 3 0 11,289 0
FIRST WESTN FINL INC COM 33751L105 40 2,068 SH   DFND 1 0 2,068 0
FIRST WESTN FINL INC COM 33751L105 57 2,937 SH   DFND 3 0 2,937 0
FIRSTCASH INC COM 33767D105 6,540 93,374 SH   DFND 1 92,387 28 959
FIRSTCASH INC COM 33767D105 348 4,974 SH   DFND 2 0 0 4,974
FIRSTCASH INC COM 33767D105 1,321 18,860 SH   DFND 3 0 18,860 0
FIRSTCASH INC COM 33767D105 0 3 SH   DFND 6 0 3 0
FIRSTCASH INC COM 33767D105 54 778 SH   DFND 28 778 0 0
FIRSTCASH INC COM 33767D105 62,735 895,701 SH   DFND 43 0 0 895,701
FIRSTCASH INC COM 33767D105 2,352 33,579 SH   DFND 43, 01 0 0 33,579
FIRSTENERGY CORP COM 337932107 8,209 268,184 SH   DFND 1 178,601 62,975 26,608
FIRSTENERGY CORP COM 337932107 19,074 623,138 SH   DFND 2 0 0 623,138
FIRSTENERGY CORP COM 337932107 3,061 100,000 SH Call DFND 3 0 100,000 0
FIRSTENERGY CORP COM 337932107 3,061 100,000 SH Put DFND 3 0 100,000 0
FIRSTENERGY CORP COM 337932107 194,887 6,366,771 SH   DFND 3 0 6,366,771 0
FIRSTENERGY CORP COM 337932107 3,421 111,758 SH   DFND 6 0 111,758 0
FIRSTENERGY CORP COM 337932107 66 2,163 SH   DFND 28 662 0 1,501
FIRSTENERGY CORP COM 337932107 12,399 405,079 SH   DFND 43 0 0 405,079
FIRSTENERGY CORP COM 337932107 2,820 92,128 SH   DFND 43, 01 0 0 92,128
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 291 SH   DFND 2 0 0 291
FIRSTSERVICE CORP NEW COM 33767E202 277 2,023 SH   DFND 1 2,000 2 21
FIRSTSERVICE CORP NEW COM 33767E202 101 741 SH   DFND 2 0 0 741
FIRSTSERVICE CORP NEW COM 33767E202 219 1,600 SH   DFND 3 0 1,600 0
FIRSTSERVICE CORP NEW COM 33767E202 1,444 10,561 SH   DFND 5 10,561 0 0
FIRSTSERVICE CORP NEW COM 33767E202 23,673 173,097 SH   DFND 43 0 0 173,097
FIRSTSERVICE CORP NEW COM 33767E202 2,331 17,044 SH   DFND 43, 01 0 0 17,044
FISERV INC COM 337738108 34,709 304,837 SH   DFND 1 296,102 0 8,735
FISERV INC COM 337738108 225,095 1,976,944 SH   DFND 2 0 0 1,976,944
FISERV INC COM 337738108 16,756 147,160 SH   DFND 3 0 147,160 0
FISERV INC COM 337738108 12,240 107,500 SH Put DFND 3 0 107,500 0
FISERV INC COM 337738108 294 2,584 SH   DFND 6 0 2,584 0
FISERV INC COM 337738108 1,011 8,878 SH   DFND 28 386 0 8,492
FISERV INC COM 337738108 772,845 6,787,681 SH   DFND 43 0 0 6,787,681
FISERV INC COM 337738108 33,274 292,239 SH   DFND 43, 01 0 0 292,239
FISKER INC CL A COM S 33813J106 147 10,021 SH   DFND 1 10,021 0 0
FISKER INC CL A COM S 33813J106 5 356 SH   DFND 2 0 0 356
FISKER INC CL A COM S 33813J106 146 10,000 SH Call DFND 3 0 10,000 0
FISKER INC CL A COM S 33813J106 285 19,424 SH   DFND 3 0 19,424 0
FISKER INC CL A COM S 33813J106 611 41,700 SH   DFND 6 0 41,700 0
FITBIT INC CL A 33812L102 10,927 1,606,866 SH   DFND 1 46,272 1,558,138 2,456
FITBIT INC CL A 33812L102 47 6,980 SH   DFND 2 0 0 6,980
FITBIT INC CL A 33812L102 1,442 212,088 SH   DFND 3 0 212,088 0
FITBIT INC CL A 33812L102 0 26 SH   DFND 6 0 26 0
FIVE BELOW INC COM 33829M101 13,347 76,276 SH   DFND 1 75,206 0 1,070
FIVE BELOW INC COM 33829M101 4,552 26,013 SH   DFND 2 0 0 26,013
FIVE BELOW INC COM 33829M101 2,254 12,881 SH   DFND 3 0 12,881 0
FIVE BELOW INC COM 33829M101 54 311 SH   DFND 6 0 311 0
FIVE BELOW INC COM 33829M101 193 1,101 SH   DFND 28 660 0 441
FIVE BELOW INC COM 33829M101 30,264 172,958 SH   DFND 43 0 0 172,958
FIVE BELOW INC COM 33829M101 17,485 99,926 SH   DFND 43, 01 0 0 99,926
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 15,504 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 43 SH   DFND 1 0 43 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 88 16,055 SH   DFND 3 0 16,055 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 220 12,916 SH   DFND 1 12,916 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 4 264 SH   DFND 2 0 0 264
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 13 SH   DFND 3 0 13 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 2 SH   DFND 6 0 2 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 4 598 SH   DFND 1 3 595 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 313 SH   DFND 2 0 0 313
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 43 6,209 SH   DFND 3 0 6,209 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 17 2,392 SH   DFND 6 0 2,392 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 362 SH   DFND 43 0 0 362
FIVE9 INC COM 338307101 2,248 12,892 SH   DFND 1 12,657 0 235
FIVE9 INC COM 338307101 8,551 49,029 SH   DFND 2 0 0 49,029
FIVE9 INC COM 338307101 1,165 6,679 SH   DFND 3 0 6,679 0
FIVE9 INC COM 338307101 1 6 SH   DFND 6 0 6 0
FIVE9 INC COM 338307101 8,374 48,017 SH   DFND 43 0 0 48,017
FIVE9 INC COM 338307101 6,341 36,361 SH   DFND 43, 01 0 0 36,361
FIVERR INTL LTD ORD SHS M4R82T106 152 781 SH   DFND 1 781 0 0
FIVERR INTL LTD ORD SHS M4R82T106 11,271 57,770 SH   DFND 2 0 0 57,770
FIVERR INTL LTD ORD SHS M4R82T106 195 999 SH   DFND 3 0 999 0
FIVERR INTL LTD ORD SHS M4R82T106 198 1,014 SH   DFND 6 0 1,014 0
FIVERR INTL LTD ORD SHS M4R82T106 2,678 13,728 SH   DFND 43 0 0 13,728
FLAGSTAR BANCORP INC COM PAR .0 337930705 2,713 66,563 SH   DFND 1 26,359 39,749 455
FLAGSTAR BANCORP INC COM PAR .0 337930705 47 1,165 SH   DFND 2 0 0 1,165
FLAGSTAR BANCORP INC COM PAR .0 337930705 1,472 36,110 SH   DFND 3 0 36,110 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 0 4 SH   DFND 6 0 4 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 4 96 SH   DFND 28 96 0 0
FLAGSTAR BANCORP INC COM PAR .0 337930705 3,573 87,669 SH   DFND 43 0 0 87,669
FLAGSTAR BANCORP INC COM PAR .0 337930705 27 651 SH   DFND 43, 01 0 0 651
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 617 21,223 SH   DFND 2 0 0 21,223
FLAHERTY & CRUMRINE PFD INCO COM 338480106 157 8,278 SH   DFND 1 8,278 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 6,374 336,345 SH   DFND 2 0 0 336,345
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 65 4,978 SH   DFND 2 0 0 4,978
FLAHERTY & CRUMRINE PFD SECS COM 338478100 4 192 SH   DFND 1 192 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 11,831 504,972 SH   DFND 2 0 0 504,972
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 11,601 490,127 SH   DFND 2 0 0 490,127
FLEETCOR TECHNOLOGIES INC COM 339041105 58,385 213,997 SH   DFND 1 108,753 12,267 92,977
FLEETCOR TECHNOLOGIES INC COM 339041105 1,467 5,378 SH   DFND 2 0 0 5,378
FLEETCOR TECHNOLOGIES INC COM 339041105 2,507 9,189 SH   DFND 3 0 9,189 0
FLEETCOR TECHNOLOGIES INC COM 339041105 600 2,198 SH   DFND 28 101 0 2,097
FLEETCOR TECHNOLOGIES INC COM 339041105 35,830 131,326 SH   DFND 43 0 0 131,326
FLEETCOR TECHNOLOGIES INC COM 339041105 1,979 7,252 SH   DFND 43, 01 0 0 7,252
FLEX LNG LTD SHS G35947202 103 11,801 SH   DFND 6 0 11,801 0
FLEX LTD ORD Y2573F102 2,025 112,611 SH   DFND 1 95,770 0 16,841
FLEX LTD ORD Y2573F102 4,872 270,970 SH   DFND 2 0 0 270,970
FLEX LTD ORD Y2573F102 976 54,267 SH   DFND 3 0 54,267 0
FLEX LTD ORD Y2573F102 135,911 7,559,006 SH   DFND 43 0 0 7,559,006
FLEX LTD ORD Y2573F102 13,828 769,075 SH   DFND 43, 01 0 0 769,075
FLEXION THERAPEUTICS INC COM 33938J106 1,630 141,218 SH   DFND 1 141,218 0 0
FLEXION THERAPEUTICS INC COM 33938J106 46 4,025 SH   DFND 2 0 0 4,025
FLEXION THERAPEUTICS INC COM 33938J106 170 14,731 SH   DFND 3 0 14,731 0
FLEXION THERAPEUTICS INC COM 33938J106 0 3 SH   DFND 6 0 3 0
FLEXION THERAPEUTICS INC COM 33938J106 171 14,778 SH   DFND 43 0 0 14,778
FLEXION THERAPEUTICS INC COM 33938J106 316 27,402 SH   DFND 43, 01 0 0 27,402
FLEXSHARES TR MORNSTAR U 33939L100 434 3,000 SH   DFND 1 3,000 0 0
FLEXSHARES TR MORNSTAR U 33939L100 281 1,942 SH   DFND 2 0 0 1,942
FLEXSHARES TR MORNSTAR U 33939L100 258 1,781 SH   DFND 43 0 0 1,781
FLEXSHARES TR MSTAR EMKT 33939L308 47 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT 33939L308 162 2,794 SH   DFND 2 0 0 2,794
FLEXSHARES TR MSTAR EMKT 33939L308 14 244 SH   DFND 43 0 0 244
FLEXSHARES TR MORNSTAR U 33939L407 301 9,255 SH   DFND 1 9,255 0 0
FLEXSHARES TR MORNSTAR U 33939L407 1,519 46,691 SH   DFND 2 0 0 46,691
FLEXSHARES TR MORNSTAR U 33939L407 454 13,961 SH   DFND 3 0 13,961 0
FLEXSHARES TR MORNSTAR U 33939L407 392 12,056 SH   DFND 43 0 0 12,056
FLEXSHARES TR IBOXX 3R T 33939L506 4 146 SH   DFND 1 146 0 0
FLEXSHARES TR IBOXX 3R T 33939L506 3,271 125,358 SH   DFND 2 0 0 125,358
FLEXSHARES TR IBOXX 3R T 33939L506 893 34,246 SH   DFND 43 0 0 34,246
FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH   DFND 1 101 0 0
FLEXSHARES TR IBOXX 5YR 33939L605 2,678 96,315 SH   DFND 2 0 0 96,315
FLEXSHARES TR IBOXX 5YR 33939L605 990 35,613 SH   DFND 43 0 0 35,613
FLEXSHARES TR DEV MRK EX 33939L647 27 1,012 SH   DFND 43 0 0 1,012
FLEXSHARES TR US QT LW V 33939L654 87 1,900 SH   DFND 2 0 0 1,900
FLEXSHARES TR US QT LW V 33939L654 496 10,896 SH   DFND 43 0 0 10,896
FLEXSHARES TR HIG YLD VL 33939L662 66 1,353 SH   DFND 2 0 0 1,353
FLEXSHARES TR HIG YLD VL 33939L662 254 5,173 SH   DFND 43 0 0 5,173
FLEXSHARES TR STOX GLB I 33939L688 7 55 SH   DFND 2 0 0 55
FLEXSHARES TR STOX ESG I 33939L696 165 1,800 SH   DFND 1 1,800 0 0
FLEXSHARES TR STOX ESG I 33939L696 2,020 22,088 SH   DFND 2 0 0 22,088
FLEXSHARES TR STOX ESG I 33939L696 58 631 SH   DFND 43 0 0 631
FLEXSHARES TR US QUALITY 33939L746 62 1,507 SH   DFND 2 0 0 1,507
FLEXSHARES TR US QUALITY 33939L746 66 1,600 SH   DFND 3 0 1,600 0
FLEXSHARES TR US QUALITY 33939L746 159 3,883 SH   DFND 43 0 0 3,883
FLEXSHARES TR DISCP DUR 33939L779 2,230 92,694 SH   DFND 2 0 0 92,694
FLEXSHARES TR GLB QLT R/ 33939L787 211 3,665 SH   DFND 2 0 0 3,665
FLEXSHARES TR GLB QLT R/ 33939L787 158 2,743 SH   DFND 43 0 0 2,743
FLEXSHARES TR STOXX GLOB 33939L795 171 3,174 SH   DFND 1 3,174 0 0
FLEXSHARES TR STOXX GLOB 33939L795 1,297 24,118 SH   DFND 2 0 0 24,118
FLEXSHARES TR M STAR DEV 33939L803 63 959 SH   DFND 2 0 0 959
FLEXSHARES TR INTL QLTDV 33939L811 215 9,509 SH   DFND 43 0 0 9,509
FLEXSHARES TR INT QLTDVD 33939L829 48 1,701 SH   DFND 2 0 0 1,701
FLEXSHARES TR INT QLTDVD 33939L829 171 6,086 SH   DFND 43 0 0 6,086
FLEXSHARES TR INTL QLTDV 33939L837 4,075 168,659 SH   DFND 2 0 0 168,659
FLEXSHARES TR INTL QLTDV 33939L837 201 8,330 SH   DFND 43 0 0 8,330
FLEXSHARES TR QLT DIV DE 33939L845 55 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DE 33939L845 367 7,659 SH   DFND 2 0 0 7,659
FLEXSHARES TR QLT DIV DE 33939L845 910 18,987 SH   DFND 43 0 0 18,987
FLEXSHARES TR QLT DIVDYN 33939L852 525 10,300 SH   DFND 1 10,300 0 0
FLEXSHARES TR QLT DIVDYN 33939L852 145 2,841 SH   DFND 2 0 0 2,841
FLEXSHARES TR QLT DIVDYN 33939L852 123 2,405 SH   DFND 43 0 0 2,405
FLEXSHARES TR QUALT DIVD 33939L860 1,788 36,163 SH   DFND 1 36,163 0 0
FLEXSHARES TR QUALT DIVD 33939L860 15,023 303,859 SH   DFND 2 0 0 303,859
FLEXSHARES TR QUALT DIVD 33939L860 285 5,768 SH   DFND 43 0 0 5,768
FLEXSTEEL INDS INC COM 339382103 13 360 SH   DFND 2 0 0 360
FLEXSTEEL INDS INC COM 339382103 3 76 SH   DFND 3 0 76 0
FLEXSTEEL INDS INC COM 339382103 0 1 SH   DFND 43 0 0 1
FLIR SYS INC COM 302445101 2,313 52,778 SH   DFND 1 31,791 11,294 9,693
FLIR SYS INC COM 302445101 171 3,895 SH   DFND 2 0 0 3,895
FLIR SYS INC COM 302445101 1,239 28,258 SH   DFND 3 0 28,258 0
FLIR SYS INC COM 302445101 11 257 SH   DFND 28 33 0 224
FLIR SYS INC COM 302445101 19,226 438,659 SH   DFND 43 0 0 438,659
FLIR SYS INC COM 302445101 4,953 113,013 SH   DFND 43, 01 0 0 113,013
FLOOR & DECOR HLDGS INC CL A 339750101 9,924 106,883 SH   DFND 1 106,825 0 58
FLOOR & DECOR HLDGS INC CL A 339750101 24,490 263,755 SH   DFND 2 0 0 263,755
FLOOR & DECOR HLDGS INC CL A 339750101 2,786 30,000 SH Call DFND 3 0 30,000 0
FLOOR & DECOR HLDGS INC CL A 339750101 816 8,783 SH   DFND 3 0 8,783 0
FLOOR & DECOR HLDGS INC CL A 339750101 2 25 SH   DFND 6 0 25 0
FLOOR & DECOR HLDGS INC CL A 339750101 100 1,075 SH   DFND 28 1,075 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,832 159,741 SH   DFND 43 0 0 159,741
FLOOR & DECOR HLDGS INC CL A 339750101 8,700 93,695 SH   DFND 43, 01 0 0 93,695
FLOTEK INDS INC DEL COM 343389102 0 2 SH   DFND 6 0 2 0
FLOWERS FOODS INC COM 343498101 11,271 498,051 SH   DFND 1 494,435 1 3,615
FLOWERS FOODS INC COM 343498101 2,283 100,869 SH   DFND 2 0 0 100,869
FLOWERS FOODS INC COM 343498101 428 18,916 SH   DFND 3 0 18,916 0
FLOWERS FOODS INC COM 343498101 0 10 SH   DFND 6 0 10 0
FLOWERS FOODS INC COM 343498101 70 3,112 SH   DFND 28 622 0 2,490
FLOWERS FOODS INC COM 343498101 1,606 70,961 SH   DFND 43 0 0 70,961
FLOWSERVE CORP COM 34354P105 8,677 235,480 SH   DFND 1 228,690 0 6,790
FLOWSERVE CORP COM 34354P105 751 20,386 SH   DFND 2 0 0 20,386
FLOWSERVE CORP COM 34354P105 1,018 27,616 SH   DFND 3 0 27,616 0
FLOWSERVE CORP COM 34354P105 571 15,506 SH   DFND 6 0 15,506 0
FLOWSERVE CORP COM 34354P105 106 2,877 SH   DFND 28 2,130 0 747
FLOWSERVE CORP COM 34354P105 1,956 53,080 SH   DFND 43 0 0 53,080
FLUENT INC COM 34380C102 490 92,279 SH   DFND 1 78,504 13,775 0
FLUENT INC COM 34380C102 11 2,000 SH   DFND 2 0 0 2,000
FLUENT INC COM 34380C102 5 853 SH   DFND 3 0 853 0
FLUENT INC COM 34380C102 0 4 SH   DFND 6 0 4 0
FLUIDIGM CORP DEL COM 34385P108 142 23,729 SH   DFND 1 18,452 5,277 0
FLUIDIGM CORP DEL COM 34385P108 251 41,784 SH   DFND 3 0 41,784 0
FLUIDIGM CORP DEL COM 34385P108 0 9 SH   DFND 6 0 9 0
FLUOR CORP NEW COM 343412102 2,152 134,729 SH   DFND 1 134,629 100 0
FLUOR CORP NEW COM 343412102 291 18,193 SH   DFND 2 0 0 18,193
FLUOR CORP NEW COM 343412102 2,094 131,107 SH   DFND 3 0 131,107 0
FLUOR CORP NEW COM 343412102 6 358 SH   DFND 6 0 358 0
FLUOR CORP NEW COM 343412102 264 16,518 SH   DFND 28 319 0 16,199
FLUOR CORP NEW COM 343412102 2,555 159,978 SH   DFND 43 0 0 159,978
FLUOR CORP NEW COM 343412102 793 49,655 SH   DFND 43, 01 0 0 49,655
FLUSHING FINL CORP COM 343873105 640 38,435 SH   DFND 1 37,558 877 0
FLUSHING FINL CORP COM 343873105 54 3,274 SH   DFND 2 0 0 3,274
FLUSHING FINL CORP COM 343873105 571 34,339 SH   DFND 3 0 34,339 0
FLUSHING FINL CORP COM 343873105 0 1 SH   DFND 6 0 1 0
FLUX PWR HLDGS INC COM NEW 344057302 169 9,815 SH   DFND 3 0 9,815 0
FLWS/1-800 FLOWERS CL A 68243Q106 247 9,507 SH   DFND 1 6,304 3,203 0
FLWS/1-800 FLOWERS CL A 68243Q106 42 1,600 SH   DFND 2 0 0 1,600
FLWS/1-800 FLOWERS CL A 68243Q106 251 9,647 SH   DFND 3 0 9,647 0
FLWS/1-800 FLOWERS CL A 68243Q106 0 2 SH   DFND 6 0 2 0
FLY LEASING LTD SPONSORED 34407D109 101 10,253 SH   DFND 1 10,253 0 0
FLY LEASING LTD SPONSORED 34407D109 132 13,400 SH   DFND 2 0 0 13,400
FMC CORP COM NEW 302491303 30,588 266,145 SH   DFND 1 173,714 89,491 2,940
FMC CORP COM NEW 302491303 31,505 274,128 SH   DFND 2 0 0 274,128
FMC CORP COM NEW 302491303 1,384 12,041 SH   DFND 3 0 12,041 0
FMC CORP COM NEW 302491303 202 1,759 SH   DFND 6 0 1,759 0
FMC CORP COM NEW 302491303 414 3,605 SH   DFND 28 1,487 0 2,118
FMC CORP COM NEW 302491303 28,170 245,104 SH   DFND 43 0 0 245,104
FMC CORP COM NEW 302491303 6,907 60,094 SH   DFND 43, 01 0 0 60,094
FNCB BANCORP INC COM 302578109 62 9,685 SH   DFND 1 4,628 5,057 0
FNCB BANCORP INC COM 302578109 39 6,125 SH   DFND 2 0 0 6,125
FNCB BANCORP INC COM 302578109 6 956 SH   DFND 3 0 956 0
FNCB BANCORP INC COM 302578109 0 1 SH   DFND 6 0 1 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 398 9,158 SH   DFND 1 8,229 929 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,807 133,488 SH   DFND 2 0 0 133,488
FOCUS FINL PARTNERS INC COM CL A 34417P100 359 8,258 SH   DFND 3 0 8,258 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 2,141 49,227 SH   DFND 43 0 0 49,227
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,242 28,557 SH   DFND 43, 01 0 0 28,557
FOGHORN THERAPEUTICS INC COM 344174107 34 1,654 SH   DFND 3 0 1,654 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 55 3,667 SH   DFND 1 3,667 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 168 15,000 SH   DFND 1 15,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 279 3,679 SH   DFND 1 1,547 0 2,132
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 23 306 SH   DFND 2 0 0 306
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1,947 25,700 SH   DFND 3 0 25,700 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 9,342 123,291 SH   DFND 6 0 123,291 0
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 9 122 SH   DFND 28 6 0 116
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 5,503 72,626 SH   DFND 43 0 0 72,626
FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 7 89 SH   DFND 43, 01 0 0 89
FONAR CORP COM NEW 344437405 59 3,391 SH   DFND 1 1,309 2,082 0
FONAR CORP COM NEW 344437405 0 2 SH   DFND 2 0 0 2
FONAR CORP COM NEW 344437405 27 1,563 SH   DFND 3 0 1,563 0
FOOT LOCKER INC COM 344849104 2,329 57,587 SH   DFND 1 48,666 8,000 921
FOOT LOCKER INC COM 344849104 19,613 484,991 SH   DFND 2 0 0 484,991
FOOT LOCKER INC COM 344849104 4,326 106,983 SH   DFND 3 0 106,983 0
FOOT LOCKER INC COM 344849104 42 1,050 SH   DFND 6 0 1,050 0
FOOT LOCKER INC COM 344849104 10 258 SH   DFND 28 258 0 0
FOOT LOCKER INC COM 344849104 4,619 114,216 SH   DFND 43 0 0 114,216
FOOT LOCKER INC COM 344849104 3,435 84,931 SH   DFND 43, 01 0 0 84,931
FORD MTR CO DEL COM 345370860 23,195 2,638,764 SH   DFND 1 2,004,574 519,330 114,860
FORD MTR CO DEL COM 345370860 132 15,000 SH Call DFND 2 0 0 15,000
FORD MTR CO DEL COM 345370860 49,101 5,586,037 SH   DFND 2 0 0 5,586,037
FORD MTR CO DEL COM 345370860 18,850 2,144,500 SH Put DFND 3 0 2,144,500 0
FORD MTR CO DEL COM 345370860 32,164 3,659,200 SH Call DFND 3 0 3,659,200 0
FORD MTR CO DEL COM 345370860 8,908 1,013,429 SH   DFND 3 0 1,013,429 0
FORD MTR CO DEL COM 345370860 2,686 305,523 SH   DFND 6 0 305,523 0
FORD MTR CO DEL COM 345370860 426 48,442 SH   DFND 28 20,540 0 27,902
FORD MTR CO DEL COM 345370860 2,764 314,485 SH   DFND 43 0 0 314,485
FORESTAR GROUP INC COM 346232101 157 7,783 SH   DFND 1 7,200 583 0
FORESTAR GROUP INC COM 346232101 291 14,431 SH   DFND 2 0 0 14,431
FORESTAR GROUP INC COM 346232101 159 7,871 SH   DFND 3 0 7,871 0
FORESTAR GROUP INC COM 346232101 0 1 SH   DFND 6 0 1 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 62 1,769 SH   DFND 3 0 1,769 0
FORMFACTOR INC COM 346375108 3,801 88,357 SH   DFND 1 84,969 2,207 1,181
FORMFACTOR INC COM 346375108 3,083 71,662 SH   DFND 2 0 0 71,662
FORMFACTOR INC COM 346375108 724 16,818 SH   DFND 3 0 16,818 0
FORMFACTOR INC COM 346375108 0 5 SH   DFND 6 0 5 0
FORMFACTOR INC COM 346375108 73,528 1,709,153 SH   DFND 43 0 0 1,709,153
FORMFACTOR INC COM 346375108 1,710 39,744 SH   DFND 43, 01 0 0 39,744
FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 86 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109 101 2,407 SH   DFND 1 2,363 0 44
FORRESTER RESH INC COM 346563109 634 15,130 SH   DFND 3 0 15,130 0
FORTE BIOSCIENCES INC COM 34962G109 0 2 SH   DFND 3 0 2 0
FORTERRA INC COM 34960W106 1,137 66,120 SH   DFND 1 13,537 52,583 0
FORTERRA INC COM 34960W106 1,331 77,402 SH   DFND 2 0 0 77,402
FORTERRA INC COM 34960W106 354 20,570 SH   DFND 3 0 20,570 0
FORTINET INC COM 34959E109 14,090 94,862 SH   DFND 1 90,101 0 4,761
FORTINET INC COM 34959E109 119,126 802,035 SH   DFND 2 0 0 802,035
FORTINET INC COM 34959E109 3,754 25,274 SH   DFND 3 0 25,274 0
FORTINET INC COM 34959E109 20 132 SH   DFND 6 0 132 0
FORTINET INC COM 34959E109 277 1,863 SH   DFND 28 555 0 1,308
FORTINET INC COM 34959E109 32,376 217,974 SH   DFND 43 0 0 217,974
FORTINET INC COM 34959E109 4,760 32,048 SH   DFND 43, 01 0 0 32,048
FORTIS INC COM 349553107 33 811 SH   DFND 1 681 0 130
FORTIS INC COM 349553107 1,033 25,304 SH   DFND 2 0 745 24,559
FORTIS INC COM 349553107 4,265 104,490 SH   DFND 3 0 104,490 0
FORTIS INC COM 349553107 28,066 687,567 SH   DFND 5 687,567 0 0
FORTIS INC COM 349553107 8,280 202,852 SH   DFND 6 0 202,852 0
FORTIS INC COM 349553107 5,818 142,535 SH   DFND 43 0 0 142,535
FORTIS INC COM 349553107 98 2,410 SH   DFND 43, 01 0 0 2,410
FORTIVE CORP COM 34959J108 149,053 2,104,681 SH   DFND 1 1,704,722 447 399,512
FORTIVE CORP COM 34959J108 29,109 411,031 SH   DFND 2 0 0 411,031
FORTIVE CORP COM 34959J108 31,664 447,108 SH   DFND 3 0 447,108 0
FORTIVE CORP COM 34959J108 3,677 51,925 SH   DFND 28 42,598 0 9,327
FORTIVE CORP COM 34959J108 29,124 411,234 SH   DFND 43 0 0 411,234
FORTIVE CORP COM 34959J108 214 3,025 SH   DFND 43, 01 0 0 3,025
FORTIVE CORP NOTE 0.87 34959JAK4 4,484 4,359,000 PRN   DFND 3 0 4,359,000 0
FORTIVE CORP NOTE 0.87 34959JAK4 7,476 7,268,000 PRN   DFND 43 0 0 7,268,000
FORTRESS BIOTECH INC COM 34960Q109 14 4,560 SH   DFND 1 2,500 2,060 0
FORTRESS BIOTECH INC COM 34960Q109 21 6,600 SH   DFND 2 0 0 6,600
FORTRESS BIOTECH INC COM 34960Q109 35 11,093 SH   DFND 3 0 11,093 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 40,710 1,735,312 SH   DFND 1 47,103 1,688,209 0
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 7,062 301,002 SH   DFND 2 0 0 301,002
FORTRESS TRANS INFRST INVS L COM REP LT 34960P101 13,201 562,711 SH   DFND 3 0 562,711 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 440 41,000 SH   DFND 3 0 41,000 0
FORTUNA SILVER MINES INC COM 349915108 272 32,957 SH   DFND 1 0 32,957 0
FORTUNA SILVER MINES INC COM 349915108 1 100 SH   DFND 2 0 0 100
FORTUNA SILVER MINES INC COM 349915108 297 36,099 SH   DFND 5 36,099 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,142 258,305 SH   DFND 1 221,285 14,574 22,446
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,900 57,159 SH   DFND 2 0 0 57,159
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,939 22,618 SH   DFND 3 0 22,618 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,845 103,184 SH   DFND 6 0 103,184 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 371 4,323 SH   DFND 28 1,143 0 3,180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,943 104,329 SH   DFND 43 0 0 104,329
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,966 34,602 SH   DFND 43, 01 0 0 34,602
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 28 SH   DFND 1 28 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 34 SH   DFND 2 0 0 34
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 141 SH   DFND 3 0 141 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 17 1,448 SH   DFND 43 0 0 1,448
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 108 9,068 SH   DFND 43, 01 0 0 9,068
FORUM MERGER III CORP COM CL A 349885103 948 70,000 SH   DFND 3 0 70,000 0
FORWARD AIR CORP COM 349853101 550 7,153 SH   DFND 1 6,655 27 471
FORWARD AIR CORP COM 349853101 89 1,164 SH   DFND 2 0 0 1,164
FORWARD AIR CORP COM 349853101 1,085 14,118 SH   DFND 3 0 14,118 0
FORWARD AIR CORP COM 349853101 0 1 SH   DFND 6 0 1 0
FORWARD AIR CORP COM 349853101 37 482 SH   DFND 28 0 0 482
FORWARD AIR CORP COM 349853101 6,577 85,589 SH   DFND 43 0 0 85,589
FORWARD AIR CORP COM 349853101 3,581 46,600 SH   DFND 43, 01 0 0 46,600
FORWARD INDS INC N Y COM NEW 349862300 2 1,000 SH   DFND 2 0 0 1,000
FOSSIL GROUP INC COM 34988V106 303 34,959 SH   DFND 1 34,473 5 481
FOSSIL GROUP INC COM 34988V106 919 105,999 SH   DFND 3 0 105,999 0
FOSTER L B CO COM 350060109 297 19,711 SH   DFND 1 6,002 13,709 0
FOSTER L B CO COM 350060109 12 800 SH   DFND 2 0 0 800
FOSTER L B CO COM 350060109 229 15,198 SH   DFND 3 0 15,198 0
FOUNDATION BLDG MATLS INC COM 350392106 182 9,480 SH   DFND 1 4,616 4,836 28
FOUNDATION BLDG MATLS INC COM 350392106 3 139 SH   DFND 2 0 0 139
FOUNDATION BLDG MATLS INC COM 350392106 81 4,191 SH   DFND 3 0 4,191 0
FOUR CORNERS PPTY TR INC COM 35086T109 572 19,199 SH   DFND 1 17,698 274 1,227
FOUR CORNERS PPTY TR INC COM 35086T109 165 5,537 SH   DFND 2 0 0 5,537
FOUR CORNERS PPTY TR INC COM 35086T109 6,161 206,968 SH   DFND 3 0 206,968 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 8 SH   DFND 6 0 8 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 88 SH   DFND 28 88 0 0
FOX CORP CL A COM 35137L105 34,654 1,190,026 SH   DFND 1 109,388 0 1,080,638
FOX CORP CL A COM 35137L105 7,612 261,412 SH   DFND 2 0 0 261,412
FOX CORP CL A COM 35137L105 1,592 54,683 SH   DFND 3 0 54,683 0
FOX CORP CL A COM 35137L105 17,181 590,000 SH Put DFND 3 0 590,000 0
FOX CORP CL A COM 35137L105 422 14,481 SH   DFND 6 0 14,481 0
FOX CORP CL A COM 35137L105 608 20,871 SH   DFND 28 28 0 20,843
FOX CORP CL A COM 35137L105 76,467 2,625,935 SH   DFND 43 0 0 2,625,935
FOX CORP CL A COM 35137L105 1,060 36,403 SH   DFND 43, 01 0 0 36,403
FOX CORP CL B COM 35137L204 1,946 67,392 SH   DFND 1 56,580 8,318 2,494
FOX CORP CL B COM 35137L204 13,884 480,739 SH   DFND 2 0 0 480,739
FOX CORP CL B COM 35137L204 8,074 279,582 SH   DFND 3 0 279,582 0
FOX CORP CL B COM 35137L204 4 144 SH   DFND 6 0 144 0
FOX CORP CL B COM 35137L204 10 350 SH   DFND 28 350 0 0
FOX CORP CL B COM 35137L204 22,346 773,757 SH   DFND 43 0 0 773,757
FOX CORP CL B COM 35137L204 794 27,496 SH   DFND 43, 01 0 0 27,496
FOX FACTORY HLDG CORP COM 35138V102 1,221 11,549 SH   DFND 1 11,201 29 319
FOX FACTORY HLDG CORP COM 35138V102 13,969 132,147 SH   DFND 2 0 0 132,147
FOX FACTORY HLDG CORP COM 35138V102 1,480 13,999 SH   DFND 3 0 13,999 0
FOX FACTORY HLDG CORP COM 35138V102 0 2 SH   DFND 6 0 2 0
FOX FACTORY HLDG CORP COM 35138V102 7,978 75,475 SH   DFND 43 0 0 75,475
FOX FACTORY HLDG CORP COM 35138V102 6,449 61,010 SH   DFND 43, 01 0 0 61,010
FRANCHISE GROUP INC COM 35180X105 200 6,567 SH   DFND 1 5,927 640 0
FRANCHISE GROUP INC COM 35180X105 249 8,188 SH   DFND 3 0 8,188 0
FRANCHISE GROUP INC COM 35180X105 193 6,342 SH   DFND 43 0 0 6,342
FRANCHISE GROUP INC COM 35180X105 1,201 39,442 SH   DFND 43, 01 0 0 39,442
FRANCO NEV CORP COM 351858105 859 6,854 SH   DFND 1 5,693 0 1,161
FRANCO NEV CORP COM 351858105 20,571 164,137 SH   DFND 2 0 51 164,086
FRANCO NEV CORP COM 351858105 12,533 100,000 SH Put DFND 3 0 100,000 0
FRANCO NEV CORP COM 351858105 35,624 284,240 SH   DFND 3 0 284,240 0
FRANCO NEV CORP COM 351858105 33,278 265,527 SH   DFND 5 265,527 0 0
FRANCO NEV CORP COM 351858105 848 6,765 SH   DFND 6 0 6,765 0
FRANCO NEV CORP COM 351858105 2 18 SH   DFND 28 0 0 18
FRANKLIN COVEY CO COM 353469109 92 4,129 SH   DFND 1 2,083 2,046 0
FRANKLIN COVEY CO COM 353469109 5,312 238,505 SH   DFND 2 0 0 238,505
FRANKLIN COVEY CO COM 353469109 7 302 SH   DFND 3 0 302 0
FRANKLIN ELEC INC COM 353514102 1,108 16,010 SH   DFND 1 11,580 3,867 563
FRANKLIN ELEC INC COM 353514102 115 1,657 SH   DFND 2 0 0 1,657
FRANKLIN ELEC INC COM 353514102 337 4,873 SH   DFND 3 0 4,873 0
FRANKLIN ELEC INC COM 353514102 0 1 SH   DFND 6 0 1 0
FRANKLIN ELEC INC COM 353514102 16,692 241,186 SH   DFND 43 0 0 241,186
FRANKLIN ELEC INC COM 353514102 5,836 84,325 SH   DFND 43, 01 0 0 84,325
FRANKLIN ETF TR LIBERTY SH 353506108 79 830 SH   DFND 1 830 0 0
FRANKLIN ETF TR LIBERTY SH 353506108 1,615 16,864 SH   DFND 2 0 0 16,864
FRANKLIN ETF TR LIBERTY SH 353506108 43,739 456,801 SH   DFND 43 0 0 456,801
FRANKLIN FINL SVCS CORP COM 353525108 97 3,579 SH   DFND 1 2,212 1,367 0
FRANKLIN FINL SVCS CORP COM 353525108 77 2,837 SH   DFND 2 0 0 2,837
FRANKLIN FINL SVCS CORP COM 353525108 160 5,923 SH   DFND 3 0 5,923 0
FRANKLIN LTD DURATION INCOME COM 35472T101 896 95,089 SH   DFND 2 0 0 95,089
FRANKLIN RESOURCES INC COM 354613101 5,026 201,107 SH   DFND 1 163,639 26,185 11,283
FRANKLIN RESOURCES INC COM 354613101 14,845 594,026 SH   DFND 2 0 0 594,026
FRANKLIN RESOURCES INC COM 354613101 2,864 114,605 SH   DFND 3 0 114,605 0
FRANKLIN RESOURCES INC COM 354613101 0 1 SH   DFND 6 0 1 0
FRANKLIN RESOURCES INC COM 354613101 397 15,905 SH   DFND 28 538 0 15,367
FRANKLIN RESOURCES INC COM 354613101 110,629 4,426,937 SH   DFND 43 0 0 4,426,937
FRANKLIN STR PPTYS CORP COM 35471R106 551 126,022 SH   DFND 1 83,251 40,882 1,889
FRANKLIN STR PPTYS CORP COM 35471R106 239 54,757 SH   DFND 3 0 54,757 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 10 SH   DFND 6 0 10 0
FRANKLIN STR PPTYS CORP COM 35471R106 718 164,356 SH   DFND 43 0 0 164,356
FRANKLIN STR PPTYS CORP COM 35471R106 1,286 294,278 SH   DFND 43, 01 0 0 294,278
FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 3 137 SH   DFND 43 0 0 137
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 262 8,948 SH   DFND 2 0 0 8,948
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 45 1,549 SH   DFND 43 0 0 1,549
FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 192 6,087 SH   DFND 43 0 0 6,087
FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 0 4 SH   DFND 2 0 0 4
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 42 1,615 SH   DFND 2 0 0 1,615
FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 23,984 917,178 SH   DFND 43 0 0 917,178
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 883 32,617 SH   DFND 2 0 0 32,617
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 24,185 893,077 SH   DFND 43 0 0 893,077
FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P611 5,962 233,407 SH   DFND 43 0 0 233,407
FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 30 1,162 SH   DFND 43 0 0 1,162
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 417 18,687 SH   DFND 2 0 0 18,687
FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 220 9,834 SH   DFND 43 0 0 9,834
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 5,202 141,472 SH   DFND 2 0 0 141,472
FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 89 2,423 SH   DFND 43 0 0 2,423
FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 3,806 124,243 SH   DFND 2 0 0 124,243
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 32 1,045 SH   DFND 2 0 0 1,045
FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 79 2,577 SH   DFND 43 0 0 2,577
FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 5 185 SH   DFND 2 0 0 185
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 9 289 SH   DFND 1 0 0 289
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 9,166 307,780 SH   DFND 2 0 0 307,780
FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 143,475 4,817,815 SH   DFND 43 0 0 4,817,815
FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 60 2,437 SH   DFND 2 0 0 2,437
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 9 330 SH   DFND 2 0 0 330
FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 8 325 SH   DFND 43 0 0 325
FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 29 1,126 SH   DFND 2 0 0 1,126
FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 284 11,445 SH   DFND 2 0 0 11,445
FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 3,478 127,839 SH   DFND 2 0 0 127,839
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 26,796 707,211 SH   DFND 2 0 0 707,211
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 36,364 959,715 SH   DFND 43 0 0 959,715
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 526 16,542 SH   DFND 2 0 0 16,542
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 204 6,421 SH   DFND 43 0 0 6,421
FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 18 798 SH   DFND 2 0 0 798
FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 16 570 SH   DFND 43 0 0 570
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 370 11,631 SH   DFND 43 0 0 11,631
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 0 3 SH   DFND 2 0 0 3
FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 355 9,339 SH   DFND 43 0 0 9,339
FRANKLIN UNVL TR SH BEN INT 355145103 164 21,864 SH   DFND 2 0 0 21,864
FRANKS INTL N V COM N33462107 58 21,152 SH   DFND 1 21,152 0 0
FRANKS INTL N V COM N33462107 1 500 SH   DFND 2 0 0 500
FRANKS INTL N V COM N33462107 183 66,727 SH   DFND 3 0 66,727 0
FRANKS INTL N V COM N33462107 0 8 SH   DFND 6 0 8 0
FREEDOM HLDG CORP NEV COM 356390104 92 1,787 SH   DFND 3 0 1,787 0
FREEPORT-MCMORAN INC CL B 35671D857 54,394 2,090,463 SH   DFND 1 1,921,188 130,551 38,724
FREEPORT-MCMORAN INC CL B 35671D857 55 2,100 SH Put DFND 2 0 0 2,100
FREEPORT-MCMORAN INC CL B 35671D857 911 35,000 SH Call DFND 2 0 0 35,000
FREEPORT-MCMORAN INC CL B 35671D857 160,886 6,183,157 SH   DFND 2 0 0 6,183,157
FREEPORT-MCMORAN INC CL B 35671D857 92,834 3,567,800 SH Put DFND 3 0 3,567,800 0
FREEPORT-MCMORAN INC CL B 35671D857 27,249 1,047,236 SH   DFND 3 0 1,047,236 0
FREEPORT-MCMORAN INC CL B 35671D857 2,381 91,500 SH Call DFND 3 0 91,500 0
FREEPORT-MCMORAN INC CL B 35671D857 4,054 155,800 SH Put DFND 6 0 155,800 0
FREEPORT-MCMORAN INC CL B 35671D857 186 7,135 SH   DFND 6 0 7,135 0
FREEPORT-MCMORAN INC CL B 35671D857 1,655 63,600 SH Call DFND 6 0 63,600 0
FREEPORT-MCMORAN INC CL B 35671D857 2,318 89,094 SH   DFND 28 78,783 0 10,311
FREEPORT-MCMORAN INC CL B 35671D857 91,685 3,523,617 SH   DFND 43 0 0 3,523,617
FREEPORT-MCMORAN INC CL B 35671D857 2,565 98,565 SH   DFND 43, 01 0 0 98,565
FREIGHTCAR AMER INC COM 357023100 0 86 SH   DFND 3 0 86 0
FREQUENCY THERAPEUTICS INC COM 35803L108 245 6,951 SH   DFND 1 6,951 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 90 2,549 SH   DFND 3 0 2,549 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 955 22,978 SH   DFND 1 13,837 200 8,941
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1,080 25,993 SH   DFND 2 0 0 25,993
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 31 745 SH   DFND 3 0 745 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 0 2 SH   DFND 6 0 2 0
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 79 1,892 SH   DFND 28 136 0 1,756
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 27,212 654,772 SH   DFND 43 0 0 654,772
FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 76 1,833 SH   DFND 43, 01 0 0 1,833
FRESH DEL MONTE PRODUCE INC ORD G36738105 221 9,168 SH   DFND 1 7,961 856 351
FRESH DEL MONTE PRODUCE INC ORD G36738105 230 9,537 SH   DFND 3 0 9,537 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH   DFND 6 0 4 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,637 68,008 SH   DFND 43 0 0 68,008
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,349 56,030 SH   DFND 43, 01 0 0 56,030
FRESHPET INC COM 358039105 10,712 75,442 SH   DFND 1 75,409 33 0
FRESHPET INC COM 358039105 12,622 88,895 SH   DFND 2 0 0 88,895
FRESHPET INC COM 358039105 2,619 18,443 SH   DFND 3 0 18,443 0
FRESHPET INC COM 358039105 1 4 SH   DFND 6 0 4 0
FRESHPET INC COM 358039105 82 577 SH   DFND 28 577 0 0
FRESHPET INC COM 358039105 17,050 120,079 SH   DFND 43 0 0 120,079
FRESHPET INC COM 358039105 12,271 86,424 SH   DFND 43, 01 0 0 86,424
FRONT YD RESIDENTIAL CORP COM 35904G107 340 20,980 SH   DFND 1 1,603 19,377 0
FRONT YD RESIDENTIAL CORP COM 35904G107 5 300 SH   DFND 2 0 0 300
FRONT YD RESIDENTIAL CORP COM 35904G107 124 7,648 SH   DFND 3 0 7,648 0
FRONT YD RESIDENTIAL CORP COM 35904G107 0 5 SH   DFND 6 0 5 0
FRONTDOOR INC COM 35905A109 343 6,832 SH   DFND 1 6,814 1 17
FRONTDOOR INC COM 35905A109 320 6,364 SH   DFND 2 0 0 6,364
FRONTDOOR INC COM 35905A109 394 7,844 SH   DFND 3 0 7,844 0
FRONTDOOR INC COM 35905A109 0 5 SH   DFND 6 0 5 0
FRONTDOOR INC COM 35905A109 33 651 SH   DFND 28 0 0 651
FRONTDOOR INC COM 35905A109 16,884 336,263 SH   DFND 43 0 0 336,263
FRONTDOOR INC COM 35905A109 3,872 77,107 SH   DFND 43, 01 0 0 77,107
FRONTLINE LTD SHS NEW G3682E192 459 73,734 SH   DFND 1 73,534 0 200
FRONTLINE LTD SHS NEW G3682E192 3 500 SH   DFND 2 0 0 500
FRONTLINE LTD SHS NEW G3682E192 393 63,215 SH   DFND 3 0 63,215 0
FRONTLINE LTD SHS NEW G3682E192 351 56,423 SH   DFND 6 0 56,423 0
FRP HLDGS INC COM 30292L107 93 2,045 SH   DFND 1 1,834 211 0
FRP HLDGS INC COM 30292L107 125 2,755 SH   DFND 2 0 0 2,755
FRP HLDGS INC COM 30292L107 131 2,869 SH   DFND 3 0 2,869 0
FRP HLDGS INC COM 30292L107 0 2 SH   DFND 6 0 2 0
FS BANCORP INC COM 30263Y104 317 5,784 SH   DFND 1 4,604 1,180 0
FS BANCORP INC COM 30263Y104 623 11,361 SH   DFND 3 0 11,361 0
FS KKR CAP CORP COM 302635206 90 5,419 SH   DFND 1 5,419 0 0
FS KKR CAP CORP COM 302635206 162 9,784 SH   DFND 2 0 0 9,784
FS KKR CAP CORP COM 302635206 3 192 SH   DFND 3 0 192 0
FS KKR CAP CORP II COM 35952V303 244 14,884 SH   DFND 2 0 0 14,884
FS KKR CAP CORP II COM 35952V303 62 3,792 SH   DFND 88 0 3,792 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 134 31,357 SH   DFND 2 0 0 31,357
FTAC OLYMPUS ACQUISITION COR UNIT 08/24 G37288118 726 66,808 SH   DFND 3 0 66,808 0
FTI CONSULTING INC COM 302941109 549 4,911 SH   DFND 1 4,575 26 310
FTI CONSULTING INC COM 302941109 66 588 SH   DFND 2 0 0 588
FTI CONSULTING INC COM 302941109 1,295 11,588 SH   DFND 3 0 11,588 0
FTI CONSULTING INC COM 302941109 0 4 SH   DFND 6 0 4 0
FTI CONSULTING INC COM 302941109 33 299 SH   DFND 28 0 0 299
FTI CONSULTING INC COM 302941109 8,631 77,255 SH   DFND 43 0 0 77,255
FTI CONSULTING INC COM 302941109 2,978 26,659 SH   DFND 43, 01 0 0 26,659
FTI CONSULTING INC NOTE 2.00 302941AP4 3,699 2,960,000 PRN   DFND 3 0 2,960,000 0
FTS INTERNATIONAL INC COM NEW CL 30283W302 121 6,313 SH   DFND 3 0 6,313 0
FUBOTV INC COM 35953D104 105 3,750 SH   DFND 1 3,750 0 0
FUBOTV INC COM 35953D104 86 3,080 SH   DFND 2 0 0 3,080
FUBOTV INC COM 35953D104 6,737 240,600 SH Put DFND 3 0 240,600 0
FUBOTV INC COM 35953D104 6,350 226,792 SH   DFND 3 0 226,792 0
FUEL TECH INC COM 359523107 0 102 SH   DFND 3 0 102 0
FUELCELL ENERGY INC COM 35952H601 542 48,511 SH   DFND 1 48,511 0 0
FUELCELL ENERGY INC COM 35952H601 12 1,064 SH   DFND 2 0 0 1,064
FUELCELL ENERGY INC COM 35952H601 1,085 97,131 SH   DFND 3 0 97,131 0
FUELCELL ENERGY INC COM 35952H601 0 1 SH   DFND 6 0 1 0
FULCRUM THERAPEUTICS INC COM 359616109 38 3,247 SH   DFND 1 3,247 0 0
FULCRUM THERAPEUTICS INC COM 359616109 161 13,725 SH   DFND 2 0 0 13,725
FULGENT GENETICS INC COM 359664109 562 10,781 SH   DFND 1 10,722 0 59
FULGENT GENETICS INC COM 359664109 17 328 SH   DFND 2 0 0 328
FULGENT GENETICS INC COM 359664109 208 3,999 SH   DFND 3 0 3,999 0
FULLER H B CO COM 359694106 950 18,313 SH   DFND 1 17,352 43 918
FULLER H B CO COM 359694106 247 4,760 SH   DFND 2 0 0 4,760
FULLER H B CO COM 359694106 1,139 21,960 SH   DFND 3 0 21,960 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 1,567 123,195 SH   DFND 1 58,650 62,890 1,655
FULTON FINL CORP PA COM 360271100 1,021 80,261 SH   DFND 2 0 0 80,261
FULTON FINL CORP PA COM 360271100 465 36,589 SH   DFND 3 0 36,589 0
FULTON FINL CORP PA COM 360271100 0 18 SH   DFND 6 0 18 0
FULTON FINL CORP PA COM 360271100 5 372 SH   DFND 28 372 0 0
FULTON FINL CORP PA COM 360271100 814 64,018 SH   DFND 43 0 0 64,018
FULTON FINL CORP PA COM 360271100 1,901 149,464 SH   DFND 43, 01 0 0 149,464
FUNKO INC COM CL A 361008105 59 5,675 SH   DFND 1 5,675 0 0
FUNKO INC COM CL A 361008105 6 605 SH   DFND 2 0 0 605
FUNKO INC COM CL A 361008105 145 13,955 SH   DFND 3 0 13,955 0
FURY GOLD MINES LIMITED COM 36117T100 8 5,370 SH   DFND 5 5,370 0 0
FUSION ACQUISITION CORP CL A 36118H105 785 69,500 SH   DFND 3 0 69,500 0
FUTU HLDGS LTD SPON ADS C 36118L106 66 1,444 SH   DFND 1 1,444 0 0
FUTU HLDGS LTD SPON ADS C 36118L106 429 9,370 SH   DFND 6 0 9,370 0
FUTU HLDGS LTD SPON ADS C 36118L106 2 37 SH   DFND 28 37 0 0
FUTUREFUEL CORP COM 36116M106 94 7,381 SH   DFND 1 7,330 0 51
FUTUREFUEL CORP COM 36116M106 55 4,367 SH   DFND 3 0 4,367 0
FUTUREFUEL CORP COM 36116M106 0 1 SH   DFND 6 0 1 0
FVCBANKCORP INC COM 36120Q101 39 2,644 SH   DFND 1 2,295 349 0
FVCBANKCORP INC COM 36120Q101 56 3,785 SH   DFND 3 0 3,785 0
FVCBANKCORP INC COM 36120Q101 0 1 SH   DFND 6 0 1 0
G III APPAREL GROUP LTD COM 36237H101 379 15,961 SH   DFND 1 15,520 0 441
G III APPAREL GROUP LTD COM 36237H101 668 28,147 SH   DFND 2 0 0 28,147
G III APPAREL GROUP LTD COM 36237H101 338 14,220 SH   DFND 3 0 14,220 0
G III APPAREL GROUP LTD COM 36237H101 0 2 SH   DFND 6 0 2 0
G III APPAREL GROUP LTD COM 36237H101 2,136 89,975 SH   DFND 43 0 0 89,975
G III APPAREL GROUP LTD COM 36237H101 1,832 77,182 SH   DFND 43, 01 0 0 77,182
G1 THERAPEUTICS INC COM 3621LQ109 4,737 263,310 SH   DFND 1 263,310 0 0
G1 THERAPEUTICS INC COM 3621LQ109 21 1,170 SH   DFND 2 0 0 1,170
G1 THERAPEUTICS INC COM 3621LQ109 51 2,831 SH   DFND 3 0 2,831 0
G1 THERAPEUTICS INC COM 3621LQ109 0 3 SH   DFND 6 0 3 0
GABELLI CONV & INC SECS FD I COM 36240B109 235 37,623 SH   DFND 2 0 0 37,623
GABELLI DIVID & INCOME TR COM 36242H104 146 6,826 SH   DFND 1 6,826 0 0
GABELLI DIVID & INCOME TR COM 36242H104 32,189 1,499,944 SH   DFND 2 0 0 1,499,944
GABELLI EQUITY TR INC COM 362397101 503 80,183 SH   DFND 1 80,183 0 0
GABELLI EQUITY TR INC COM 362397101 8,711 1,389,236 SH   DFND 2 0 0 1,389,236
GABELLI GLOBAL SMALL & MID C COM 36249W104 4,510 345,567 SH   DFND 2 0 0 345,567
GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 88 4,775 SH   DFND 2 0 0 4,775
GABELLI HLTHCARE & WELLNESS SHS 36246K103 18 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,272 106,413 SH   DFND 2 0 0 106,413
GABELLI MULTIMEDIA TR INC COM 36239Q109 27 3,442 SH   DFND 1 3,442 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 53 6,626 SH   DFND 2 0 0 6,626
GABELLI UTIL TR COM 36240A101 45 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101 267 32,909 SH   DFND 2 0 0 32,909
GAIA INC NEW CL A 36269P104 68 6,882 SH   DFND 1 3,110 3,772 0
GAIA INC NEW CL A 36269P104 3 266 SH   DFND 2 0 0 266
GAIA INC NEW CL A 36269P104 4 407 SH   DFND 3 0 407 0
GALAPAGOS NV SPON ADR 36315X101 597 6,027 SH   DFND 1 709 5,066 252
GALAPAGOS NV SPON ADR 36315X101 387 3,907 SH   DFND 3 0 3,907 0
GALAPAGOS NV SPON ADR 36315X101 7 73 SH   DFND 28 15 0 58
GALAPAGOS NV SPON ADR 36315X101 247 2,493 SH   DFND 43 0 0 2,493
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1,834 SH   DFND 1 1,834 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 2,376 SH   DFND 2 0 0 2,376
GALECTIN THERAPEUTICS INC COM NEW 363225202 15 6,579 SH   DFND 3 0 6,579 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH   DFND 6 0 2 0
GALECTO INC COM 36322Q107 56 4,488 SH   DFND 2 0 0 4,488
GALERA THERAPEUTICS INC COM 36338D108 36 3,562 SH   DFND 1 2,121 1,441 0
GALERA THERAPEUTICS INC COM 36338D108 192 18,736 SH   DFND 2 0 0 18,736
GALERA THERAPEUTICS INC COM 36338D108 63 6,119 SH   DFND 3 0 6,119 0
GALIANO GOLD INC COM 36352H100 0 200 SH   DFND 3 0 200 0
GALLAGHER ARTHUR J & CO COM 363576109 42,826 346,177 SH   DFND 1 68,594 232 277,351
GALLAGHER ARTHUR J & CO COM 363576109 28,322 228,937 SH   DFND 2 0 0 228,937
GALLAGHER ARTHUR J & CO COM 363576109 8,085 65,358 SH   DFND 3 0 65,358 0
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   DFND 6 0 1 0
GALLAGHER ARTHUR J & CO COM 363576109 751 6,069 SH   DFND 28 208 0 5,861
GALLAGHER ARTHUR J & CO COM 363576109 81,933 662,301 SH   DFND 43 0 0 662,301
GALLAGHER ARTHUR J & CO COM 363576109 6,256 50,566 SH   DFND 43, 01 0 0 50,566
GALMED PHARMACEUTICALS LTD SHS M47238106 6 2,000 SH   DFND 2 0 0 2,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1,873 533,752 SH   DFND 2 0 0 533,752
GAMCO INVS INC CL A COM 361438104 26 1,442 SH   DFND 1 460 982 0
GAMCO INVS INC CL A COM 361438104 11 600 SH   DFND 2 0 0 600
GAMCO INVS INC CL A COM 361438104 3 154 SH   DFND 3 0 154 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8 1,500 SH   DFND 1 1,500 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,255 245,607 SH   DFND 2 0 0 245,607
GAMESTOP CORP NEW CL A 36467W109 416 22,094 SH   DFND 1 7,909 13,894 291
GAMESTOP CORP NEW CL A 36467W109 39 2,093 SH   DFND 2 0 0 2,093
GAMESTOP CORP NEW CL A 36467W109 4,521 239,988 SH   DFND 3 0 239,988 0
GAMESTOP CORP NEW CL A 36467W109 7,536 400,000 SH Put DFND 3 0 400,000 0
GAMESTOP CORP NEW CL A 36467W109 2,826 150,000 SH Put DFND 6 0 150,000 0
GAMESTOP CORP NEW CL A 36467W109 2,816 149,475 SH   DFND 6 0 149,475 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,305 172,280 SH   DFND 1 33,950 137,382 948
GAMING & LEISURE PPTYS INC COM 36467J108 1,997 47,100 SH   DFND 2 0 0 47,100
GAMING & LEISURE PPTYS INC COM 36467J108 2,505 59,085 SH   DFND 3 0 59,085 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 13 SH   DFND 6 0 13 0
GAMING & LEISURE PPTYS INC COM 36467J108 61 1,437 SH   DFND 28 184 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108 13,323 314,228 SH   DFND 43 0 0 314,228
GAMING & LEISURE PPTYS INC COM 36467J108 735 17,331 SH   DFND 43, 01 0 0 17,331
GAN LTD ORD SHS G3728V109 109 5,368 SH   DFND 1 869 3,499 1,000
GAN LTD ORD SHS G3728V109 0 1 SH   DFND 2 0 0 1
GAN LTD ORD SHS G3728V109 38 1,892 SH   DFND 3 0 1,892 0
GAN LTD ORD SHS G3728V109 0 1 SH   DFND 6 0 1 0
GANNETT CO INC COM 36472T109 29 8,552 SH   DFND 1 3,885 3,975 692
GANNETT CO INC COM 36472T109 905 269,320 SH   DFND 2 0 0 269,320
GANNETT CO INC COM 36472T109 291 86,551 SH   DFND 3 0 86,551 0
GANNETT CO INC COM 36472T109 7 2,170 SH   DFND 6 0 2,170 0
GANNETT CO INC COM 36472T109 36 10,571 SH   DFND 43 0 0 10,571
GANNETT CO INC COM 36472T109 229 68,234 SH   DFND 43, 01 0 0 68,234
GAP INC COM 364760108 3,423 169,563 SH   DFND 1 135,241 32,298 2,024
GAP INC COM 364760108 5,944 294,422 SH   DFND 2 0 0 294,422
GAP INC COM 364760108 2,368 117,291 SH   DFND 3 0 117,291 0
GAP INC COM 364760108 63 3,136 SH   DFND 6 0 3,136 0
GAP INC COM 364760108 15 727 SH   DFND 28 404 0 323
GAP INC COM 364760108 2,704 133,906 SH   DFND 43 0 0 133,906
GAP INC COM 364760108 892 44,166 SH   DFND 43, 01 0 0 44,166
GARMIN LTD SHS H2906T109 6,639 55,486 SH   DFND 1 35,389 18,127 1,970
GARMIN LTD SHS H2906T109 62,262 520,325 SH   DFND 2 0 0 520,325
GARMIN LTD SHS H2906T109 179 1,500 SH Call DFND 2 0 0 1,500
GARMIN LTD SHS H2906T109 20,048 167,542 SH   DFND 3 0 167,542 0
GARMIN LTD SHS H2906T109 29 239 SH   DFND 6 0 239 0
GARMIN LTD SHS H2906T109 148 1,236 SH   DFND 28 82 0 1,154
GARMIN LTD SHS H2906T109 205,563 1,717,889 SH   DFND 43 0 0 1,717,889
GARMIN LTD SHS H2906T109 76 639 SH   DFND 43, 01 0 0 639
GARTNER INC COM 366651107 4,666 29,128 SH   DFND 1 21,445 7,145 538
GARTNER INC COM 366651107 11,945 74,567 SH   DFND 2 0 0 74,567
GARTNER INC COM 366651107 1,834 11,448 SH   DFND 3 0 11,448 0
GARTNER INC COM 366651107 124 773 SH   DFND 28 116 0 657
GARTNER INC COM 366651107 60,821 379,682 SH   DFND 43 0 0 379,682
GARTNER INC COM 366651107 12,618 78,767 SH   DFND 43, 01 0 0 78,767
GASLOG LTD SHS G37585109 1 220 SH   DFND 1 220 0 0
GASLOG LTD SHS G37585109 2 546 SH   DFND 2 0 0 546
GASLOG LTD SHS G37585109 10 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 85 22,865 SH   DFND 43 0 0 22,865
GASLOG LTD SHS G37585109 162 43,650 SH   DFND 43, 01 0 0 43,650
GASLOG PARTNERS LP UNIT LTD P Y2687W108 3 1,000 SH   DFND 2 0 0 1,000
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 83 6,540 SH   DFND 1 5,326 1 1,213
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,237 96,940 SH   DFND 3 0 96,940 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 2 SH   DFND 6 0 2 0
GATOS SILVER INC COM 368036109 530 40,655 SH   DFND 3 0 40,655 0
GATX CORP COM 361448103 1,049 12,612 SH   DFND 1 11,964 0 648
GATX CORP COM 361448103 1,000 12,027 SH   DFND 2 0 0 12,027
GATX CORP COM 361448103 939 11,294 SH   DFND 3 0 11,294 0
GATX CORP COM 361448103 0 4 SH   DFND 6 0 4 0
GATX CORP COM 361448103 65,793 790,975 SH   DFND 43 0 0 790,975
GATX CORP COM 361448103 3,496 42,027 SH   DFND 43, 01 0 0 42,027
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,024 43,316 SH   DFND 1 36,593 5,194 1,529
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 83 3,505 SH   DFND 2 0 0 3,505
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 264 11,175 SH   DFND 3 0 11,175 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 3 SH   DFND 6 0 3 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,574 108,822 SH   DFND 43 0 0 108,822
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 478 20,202 SH   DFND 43, 01 0 0 20,202
GDL FD COM SH BEN 361570104 2,142 245,632 SH   DFND 2 0 0 245,632
GDS HLDGS LTD SPONSORED 36165L108 229 2,444 SH   DFND 1 2,122 0 322
GDS HLDGS LTD SPONSORED 36165L108 4,642 49,575 SH   DFND 2 0 0 49,575
GDS HLDGS LTD SPONSORED 36165L108 3,790 40,471 SH   DFND 3 0 40,471 0
GDS HLDGS LTD SPONSORED 36165L108 1,577 16,841 SH   DFND 6 0 16,841 0
GDS HLDGS LTD SPONSORED 36165L108 65 699 SH   DFND 28 22 0 677
GDS HLDGS LTD SPONSORED 36165L108 17,159 183,249 SH   DFND 43 0 0 183,249
GDS HLDGS LTD SPONSORED 36165L108 79 843 SH   DFND 43, 01 0 0 843
GDS HLDGS LTD NOTE 2.00 36165LAB4 17 9,000 PRN   DFND 2 0 0 9,000
GDS HLDGS LTD NOTE 2.00 36165LAB4 8 4,000 PRN   DFND 43 0 0 4,000
GENASYS INC COM 36872P103 59 9,067 SH   DFND 1 8,130 937 0
GENASYS INC COM 36872P103 85 13,000 SH   DFND 2 0 0 13,000
GENASYS INC COM 36872P103 34 5,154 SH   DFND 3 0 5,154 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 97 13,160 SH   DFND 1 7,135 6,025 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 9 SH   DFND 2 0 0 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131 15 2,083 SH   DFND 3 0 2,083 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 1 SH   DFND 6 0 1 0
GENCOR INDS INC COM 368678108 314 25,569 SH   DFND 1 1,991 23,578 0
GENCOR INDS INC COM 368678108 28 2,250 SH   DFND 2 0 0 2,250
GENCOR INDS INC COM 368678108 291 23,663 SH   DFND 3 0 23,663 0
GENERAC HLDGS INC COM 368736104 10,185 44,786 SH   DFND 1 44,143 0 643
GENERAC HLDGS INC COM 368736104 115,092 506,101 SH   DFND 2 0 0 506,101
GENERAC HLDGS INC COM 368736104 3,871 17,024 SH   DFND 3 0 17,024 0
GENERAC HLDGS INC COM 368736104 2 8 SH   DFND 6 0 8 0
GENERAC HLDGS INC COM 368736104 336 1,477 SH   DFND 28 1,477 0 0
GENERAC HLDGS INC COM 368736104 22,104 97,197 SH   DFND 43 0 0 97,197
GENERAC HLDGS INC COM 368736104 9,487 41,716 SH   DFND 43, 01 0 0 41,716
GENERAL AMERN INVS CO INC COM 368802104 5,364 144,221 SH   DFND 1 144,221 0 0
GENERAL AMERN INVS CO INC COM 368802104 800 21,521 SH   DFND 2 0 0 21,521
GENERAL AMERN INVS CO INC COM 368802104 1 15 SH   DFND 43 0 0 15
GENERAL DYNAMICS CORP COM 369550108 100,052 672,303 SH   DFND 1 665,913 4,367 2,023
GENERAL DYNAMICS CORP COM 369550108 104 700 SH Put DFND 2 0 0 700
GENERAL DYNAMICS CORP COM 369550108 347,155 2,332,715 SH   DFND 2 0 0 2,332,715
GENERAL DYNAMICS CORP COM 369550108 26,511 178,140 SH   DFND 3 0 178,140 0
GENERAL DYNAMICS CORP COM 369550108 688 4,624 SH   DFND 6 0 4,624 0
GENERAL DYNAMICS CORP COM 369550108 1,643 11,039 SH   DFND 28 5,271 0 5,768
GENERAL DYNAMICS CORP COM 369550108 395,668 2,658,701 SH   DFND 43 0 0 2,658,701
GENERAL DYNAMICS CORP COM 369550108 18,290 122,899 SH   DFND 43, 01 0 0 122,899
GENERAL ELECTRIC CO COM 369604103 146,815 13,593,976 SH   DFND 1 10,468,891 1,235,999 1,889,086
GENERAL ELECTRIC CO COM 369604103 146,050 13,523,191 SH   DFND 2 0 0 13,523,191
GENERAL ELECTRIC CO COM 369604103 5 500 SH Put DFND 2 0 0 500
GENERAL ELECTRIC CO COM 369604103 162 15,000 SH Call DFND 2 0 0 15,000
GENERAL ELECTRIC CO COM 369604103 14,379 1,331,426 SH   DFND 3 0 1,331,426 0
GENERAL ELECTRIC CO COM 369604103 51,492 4,767,800 SH Put DFND 3 0 4,767,800 0
GENERAL ELECTRIC CO COM 369604103 41,662 3,857,600 SH Call DFND 3 0 3,857,600 0
GENERAL ELECTRIC CO COM 369604103 3,176 294,072 SH   DFND 6 0 294,072 0
GENERAL ELECTRIC CO COM 369604103 1,396 129,300 SH Call DFND 6 0 129,300 0
GENERAL ELECTRIC CO COM 369604103 701 64,900 SH Put DFND 6 0 64,900 0
GENERAL ELECTRIC CO COM 369604103 2,088 193,338 SH   DFND 28 45,067 0 148,271
GENERAL ELECTRIC CO COM 369604103 52,935 4,901,414 SH   DFND 43 0 0 4,901,414
GENERAL ELECTRIC CO COM 369604103 7 618 SH   DFND 88 0 618 0
GENERAL ELECTRIC CO COM 369604103 357 33,079 SH   DFND 43, 01 0 0 33,079
GENERAL FIN CORP DEL COM 369822101 24 2,808 SH   DFND 1 2,546 262 0
GENERAL FIN CORP DEL COM 369822101 27 3,167 SH   DFND 3 0 3,167 0
GENERAL MLS INC COM 370334104 133,234 2,265,880 SH   DFND 1 2,230,138 70 35,672
GENERAL MLS INC COM 370334104 112,068 1,905,926 SH   DFND 2 0 0 1,905,926
GENERAL MLS INC COM 370334104 4,246 72,216 SH   DFND 3 0 72,216 0
GENERAL MLS INC COM 370334104 1,916 32,584 SH   DFND 6 0 32,584 0
GENERAL MLS INC COM 370334104 2,603 44,276 SH   DFND 28 37,497 0 6,779
GENERAL MLS INC COM 370334104 44,522 757,178 SH   DFND 43 0 0 757,178
GENERAL MLS INC COM 370334104 2,470 42,004 SH   DFND 43, 01 0 0 42,004
GENERAL MTRS CO COM 37045V100 156,160 3,750,235 SH   DFND 1 1,361,976 619,361 1,768,898
GENERAL MTRS CO COM 37045V100 154,328 3,706,235 SH   DFND 2 0 0 3,706,235
GENERAL MTRS CO COM 37045V100 42 1,000 SH Put DFND 2 0 0 1,000
GENERAL MTRS CO COM 37045V100 55,419 1,330,900 SH Call DFND 3 0 1,330,900 0
GENERAL MTRS CO COM 37045V100 25,450 611,195 SH   DFND 3 0 611,195 0
GENERAL MTRS CO COM 37045V100 11,867 285,000 SH Put DFND 3 0 285,000 0
GENERAL MTRS CO COM 37045V100 5,888 141,400 SH Call DFND 6 0 141,400 0
GENERAL MTRS CO COM 37045V100 3,152 75,700 SH Put DFND 6 0 75,700 0
GENERAL MTRS CO COM 37045V100 2,487 59,728 SH   DFND 6 0 59,728 0
GENERAL MTRS CO COM 37045V100 2,339 56,181 SH   DFND 28 11,799 0 44,382
GENERAL MTRS CO COM 37045V100 137,379 3,299,207 SH   DFND 43 0 0 3,299,207
GENERAL MTRS CO COM 37045V100 1,179 28,308 SH   DFND 88 0 28,308 0
GENERAL MTRS CO COM 37045V100 440 10,557 SH   DFND 43, 01 0 0 10,557
GENERATION BIO CO COM 37148K100 4 147 SH   DFND 1 147 0 0
GENERATION BIO CO COM 37148K100 100 3,513 SH   DFND 3 0 3,513 0
GENESCO INC COM 371532102 238 7,899 SH   DFND 1 7,001 747 151
GENESCO INC COM 371532102 191 6,362 SH   DFND 3 0 6,362 0
GENESCO INC COM 371532102 0 1 SH   DFND 6 0 1 0
GENESCO INC COM 371532102 350 11,619 SH   DFND 43 0 0 11,619
GENESIS ENERGY L P UNIT LTD P 371927104 1,108 178,452 SH   DFND 1 47,884 130,568 0
GENESIS ENERGY L P UNIT LTD P 371927104 81 13,063 SH   DFND 2 0 0 13,063
GENESIS ENERGY L P UNIT LTD P 371927104 1,040 167,447 SH   DFND 3 0 167,447 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 37 2,657 SH   DFND 1 2,657 0 0
GENETRON HLDGS LTD ADS 37186H100 1,721 122,960 SH   DFND 3 0 122,960 0
GENETRON HLDGS LTD ADS 37186H100 1 74 SH   DFND 28 74 0 0
GENFIT S A ADS 372279109 1 306 SH   DFND 1 306 0 0
GENIE ENERGY LTD CL B 372284208 94 12,982 SH   DFND 1 10,834 2,148 0
GENIE ENERGY LTD CL B 372284208 36 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208 205 28,421 SH   DFND 3 0 28,421 0
GENIUS BRANDS INTL INC COM 37229T301 20 14,167 SH   DFND 2 0 0 14,167
GENIUS BRANDS INTL INC COM 37229T301 72 52,392 SH   DFND 3 0 52,392 0
GENMAB A/S SPONSORED 372303206 930 22,863 SH   DFND 1 11,583 0 11,280
GENMAB A/S SPONSORED 372303206 336 8,273 SH   DFND 2 0 0 8,273
GENMAB A/S SPONSORED 372303206 0 11 SH   DFND 6 0 11 0
GENMAB A/S SPONSORED 372303206 59 1,459 SH   DFND 28 214 0 1,245
GENMAB A/S SPONSORED 372303206 35,937 883,848 SH   DFND 43 0 0 883,848
GENMAB A/S SPONSORED 372303206 1,749 43,010 SH   DFND 43, 01 0 0 43,010
GENMARK DIAGNOSTICS INC COM 372309104 359 24,590 SH   DFND 1 22,571 2,019 0
GENMARK DIAGNOSTICS INC COM 372309104 36 2,469 SH   DFND 2 0 0 2,469
GENMARK DIAGNOSTICS INC COM 372309104 278 19,045 SH   DFND 3 0 19,045 0
GENMARK DIAGNOSTICS INC COM 372309104 0 5 SH   DFND 6 0 5 0
GENMARK DIAGNOSTICS INC COM 372309104 8,701 595,978 SH   DFND 43 0 0 595,978
GENMARK DIAGNOSTICS INC COM 372309104 6,724 460,539 SH   DFND 43, 01 0 0 460,539
GENOCEA BIOSCIENCES INC COM NEW 372427401 6 2,500 SH   DFND 2 0 0 2,500
GENOCEA BIOSCIENCES INC COM NEW 372427401 2,355 972,936 SH   DFND 3 0 972,936 0
GENPACT LIMITED SHS G3922B107 1,760 42,558 SH   DFND 1 16,171 22,119 4,268
GENPACT LIMITED SHS G3922B107 518 12,513 SH   DFND 2 0 0 12,513
GENPACT LIMITED SHS G3922B107 9,293 224,685 SH   DFND 3 0 224,685 0
GENPACT LIMITED SHS G3922B107 0 4 SH   DFND 6 0 4 0
GENPACT LIMITED SHS G3922B107 1,946 47,044 SH   DFND 43 0 0 47,044
GENPACT LIMITED SHS G3922B107 1,923 46,502 SH   DFND 43, 01 0 0 46,502
GENPREX INC COM 372446104 8 2,000 SH   DFND 2 0 0 2,000
GENPREX INC COM 372446104 22 5,419 SH   DFND 3 0 5,419 0
GENTEX CORP COM 371901109 8,170 240,795 SH   DFND 1 159,004 79,613 2,178
GENTEX CORP COM 371901109 395 11,644 SH   DFND 2 0 0 11,644
GENTEX CORP COM 371901109 2,194 64,649 SH   DFND 3 0 64,649 0
GENTEX CORP COM 371901109 427 12,589 SH   DFND 6 0 12,589 0
GENTEX CORP COM 371901109 96 2,841 SH   DFND 28 0 0 2,841
GENTEX CORP COM 371901109 14,341 422,677 SH   DFND 43 0 0 422,677
GENTEX CORP COM 371901109 5,216 153,715 SH   DFND 43, 01 0 0 153,715
GENTHERM INC COM 37253A103 645 9,894 SH   DFND 1 9,691 28 175
GENTHERM INC COM 37253A103 160 2,456 SH   DFND 2 0 0 2,456
GENTHERM INC COM 37253A103 796 12,199 SH   DFND 3 0 12,199 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 2,544 39,010 SH   DFND 43 0 0 39,010
GENTHERM INC COM 37253A103 4,371 67,025 SH   DFND 43, 01 0 0 67,025
GENUINE PARTS CO COM 372460105 51,842 516,199 SH   DFND 1 201,177 266,920 48,102
GENUINE PARTS CO COM 372460105 58,074 578,251 SH   DFND 2 0 0 578,251
GENUINE PARTS CO COM 372460105 2,069 20,603 SH   DFND 3 0 20,603 0
GENUINE PARTS CO COM 372460105 17,440 173,650 SH   DFND 6 0 173,650 0
GENUINE PARTS CO COM 372460105 219 2,181 SH   DFND 28 703 0 1,478
GENUINE PARTS CO COM 372460105 48,783 485,737 SH   DFND 43 0 0 485,737
GENUINE PARTS CO COM 372460105 13,011 129,548 SH   DFND 43, 01 0 0 129,548
GENWORTH FINL INC COM CL A 37247D106 1,099 290,650 SH   DFND 1 58,397 228,757 3,496
GENWORTH FINL INC COM CL A 37247D106 1,109 293,374 SH   DFND 2 0 0 293,374
GENWORTH FINL INC COM CL A 37247D106 256 67,789 SH   DFND 3 0 67,789 0
GENWORTH FINL INC COM CL A 37247D106 0 56 SH   DFND 6 0 56 0
GEO GROUP INC NEW COM 36162J106 92 10,374 SH   DFND 1 9,990 0 384
GEO GROUP INC NEW COM 36162J106 35 3,951 SH   DFND 2 0 0 3,951
GEO GROUP INC NEW COM 36162J106 575 64,861 SH   DFND 3 0 64,861 0
GEO GROUP INC NEW COM 36162J106 0 10 SH   DFND 6 0 10 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 199 SH   DFND 1 163 0 36
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 1,000 SH   DFND 2 0 0 1,000
GEOVAX LABS INC COM 373678507 0 147 SH   DFND 3 0 147 0
GERDAU SA SPON ADR R 373737105 15 3,188 SH   DFND 1 1,226 0 1,962
GERDAU SA SPON ADR R 373737105 45 9,700 SH   DFND 2 0 0 9,700
GERDAU SA SPON ADR R 373737105 68 14,570 SH   DFND 3 0 14,570 0
GERDAU SA SPON ADR R 373737105 2,212 473,631 SH   DFND 6 0 473,631 0
GERDAU SA SPON ADR R 373737105 915 195,851 SH   DFND 43 0 0 195,851
GERMAN AMERN BANCORP INC COM 373865104 197 5,939 SH   DFND 1 5,235 704 0
GERMAN AMERN BANCORP INC COM 373865104 164 4,959 SH   DFND 2 0 0 4,959
GERMAN AMERN BANCORP INC COM 373865104 358 10,834 SH   DFND 3 0 10,834 0
GERON CORP COM 374163103 10 6,055 SH   DFND 1 1,055 0 5,000
GERON CORP COM 374163103 20 12,778 SH   DFND 2 0 0 12,778
GERON CORP COM 374163103 49 30,931 SH   DFND 3 0 30,931 0
GERON CORP COM 374163103 0 22 SH   DFND 6 0 22 0
GETTY RLTY CORP NEW COM 374297109 819 29,749 SH   DFND 1 16,337 12,421 991
GETTY RLTY CORP NEW COM 374297109 966 35,069 SH   DFND 2 0 0 35,069
GETTY RLTY CORP NEW COM 374297109 495 17,978 SH   DFND 3 0 17,978 0
GETTY RLTY CORP NEW COM 374297109 0 3 SH   DFND 6 0 3 0
GEVO INC COM PAR 374396406 169 39,692 SH   DFND 1 0 39,692 0
GEVO INC COM PAR 374396406 1 121 SH   DFND 3 0 121 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,918 100,000 SH   DFND 1 100,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 3,110 106,578 SH   DFND 2 0 0 106,578
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,038 69,837 SH   DFND 3 0 69,837 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,731 93,603 SH   DFND 5 93,603 0 0
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 2,653 90,911 SH   DFND 43 0 0 90,911
GFL ENVIRONMENTAL INC SUB VTG SH 36168Q104 710 24,319 SH   DFND 43, 01 0 0 24,319
GFL ENVIRONMENTAL INC UNIT 99/99 36168Q120 5,632 79,925 SH   DFND 3 0 79,925 0
GIBRALTAR INDS INC COM 374689107 2,614 36,334 SH   DFND 1 9,183 26,789 362
GIBRALTAR INDS INC COM 374689107 82 1,136 SH   DFND 2 0 0 1,136
GIBRALTAR INDS INC COM 374689107 1,776 24,687 SH   DFND 3 0 24,687 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND 6 0 1 0
GIBRALTAR INDS INC COM 374689107 2,272 31,577 SH   DFND 43 0 0 31,577
GIBRALTAR INDS INC COM 374689107 20 274 SH   DFND 43, 01 0 0 274
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 19 2,885 SH   DFND 6 0 2,885 0
GILDAN ACTIVEWEAR INC COM 375916103 517 18,447 SH   DFND 1 1,877 304 16,266
GILDAN ACTIVEWEAR INC COM 375916103 278 9,927 SH   DFND 2 0 0 9,927
GILDAN ACTIVEWEAR INC COM 375916103 8 291 SH   DFND 3 0 291 0
GILDAN ACTIVEWEAR INC COM 375916103 5,654 201,857 SH   DFND 5 201,857 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12 418 SH   DFND 28 0 0 418
GILDAN ACTIVEWEAR INC COM 375916103 13,436 479,686 SH   DFND 43 0 0 479,686
GILDAN ACTIVEWEAR INC COM 375916103 4,366 155,870 SH   DFND 43, 01 0 0 155,870
GILEAD SCIENCES INC COM 375558103 100,585 1,726,487 SH   DFND 1 1,612,908 100,000 13,579
GILEAD SCIENCES INC COM 375558103 81,552 1,399,786 SH   DFND 2 0 0 1,399,786
GILEAD SCIENCES INC COM 375558103 128 2,200 SH Put DFND 2 0 0 2,200
GILEAD SCIENCES INC COM 375558103 13,202 226,600 SH Call DFND 3 0 226,600 0
GILEAD SCIENCES INC COM 375558103 7,933 136,158 SH   DFND 3 0 136,158 0
GILEAD SCIENCES INC COM 375558103 16,837 289,000 SH Put DFND 3 0 289,000 0
GILEAD SCIENCES INC COM 375558103 8,573 147,149 SH   DFND 6 0 147,149 0
GILEAD SCIENCES INC COM 375558103 14,373 246,700 SH Put DFND 6 0 246,700 0
GILEAD SCIENCES INC COM 375558103 7,451 127,900 SH Call DFND 6 0 127,900 0
GILEAD SCIENCES INC COM 375558103 1,253 21,511 SH   DFND 28 11,740 0 9,771
GILEAD SCIENCES INC COM 375558103 96,945 1,664,011 SH   DFND 43 0 0 1,664,011
GILEAD SCIENCES INC COM 375558103 46 789 SH   DFND 88 0 789 0
GILEAD SCIENCES INC COM 375558103 13,846 237,651 SH   DFND 43, 01 0 0 237,651
GLACIER BANCORP INC NEW COM 37637Q105 1,161 25,227 SH   DFND 1 23,823 71 1,333
GLACIER BANCORP INC NEW COM 37637Q105 311 6,767 SH   DFND 2 0 0 6,767
GLACIER BANCORP INC NEW COM 37637Q105 1,657 36,007 SH   DFND 3 0 36,007 0
GLACIER BANCORP INC NEW COM 37637Q105 0 7 SH   DFND 6 0 7 0
GLACIER BANCORP INC NEW COM 37637Q105 5 98 SH   DFND 28 98 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,347 137,953 SH   DFND 43 0 0 137,953
GLACIER BANCORP INC NEW COM 37637Q105 1,535 33,367 SH   DFND 43, 01 0 0 33,367
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 257 14,252 SH   DFND 1 3,325 10,927 0
GLADSTONE COMMERCIAL CORP COM 376536108 110 6,096 SH   DFND 2 0 0 6,096
GLADSTONE COMMERCIAL CORP COM 376536108 915 50,813 SH   DFND 3 0 50,813 0
GLADSTONE COMMERCIAL CORP COM 376536108 0 4 SH   DFND 6 0 4 0
GLADSTONE INVT CORP COM 376546107 18 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 269 18,389 SH   DFND 1 15,722 2,667 0
GLADSTONE LD CORP COM 376549101 111 7,573 SH   DFND 2 0 0 7,573
GLADSTONE LD CORP COM 376549101 568 38,768 SH   DFND 3 0 38,768 0
GLATFELTER CORPORATION COM 377320106 795 48,520 SH   DFND 1 17,251 1,298 29,971
GLATFELTER CORPORATION COM 377320106 413 25,196 SH   DFND 2 0 0 25,196
GLATFELTER CORPORATION COM 377320106 1,153 70,387 SH   DFND 3 0 70,387 0
GLATFELTER CORPORATION COM 377320106 0 4 SH   DFND 6 0 4 0
GLATFELTER CORPORATION COM 377320106 3,419 208,732 SH   DFND 43 0 0 208,732
GLATFELTER CORPORATION COM 377320106 3,523 215,095 SH   DFND 43, 01 0 0 215,095
GLAUKOS CORP COM 377322102 840 11,156 SH   DFND 1 10,907 0 249
GLAUKOS CORP COM 377322102 328 4,355 SH   DFND 2 0 0 4,355
GLAUKOS CORP COM 377322102 905 12,024 SH   DFND 3 0 12,024 0
GLAUKOS CORP COM 377322102 0 5 SH   DFND 6 0 5 0
GLAUKOS CORP COM 377322102 11,187 148,648 SH   DFND 43 0 0 148,648
GLAUKOS CORP COM 377322102 9,543 126,795 SH   DFND 43, 01 0 0 126,795
GLAXOSMITHKLINE PLC SPONSORED 37733W105 14,396 391,197 SH   DFND 1 370,882 0 20,315
GLAXOSMITHKLINE PLC SPONSORED 37733W105 59,304 1,611,518 SH   DFND 2 0 0 1,611,518
GLAXOSMITHKLINE PLC SPONSORED 37733W105 206 5,599 SH   DFND 3 0 5,599 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 16 440 SH   DFND 6 0 440 0
GLAXOSMITHKLINE PLC SPONSORED 37733W105 218 5,913 SH   DFND 28 477 0 5,436
GLAXOSMITHKLINE PLC SPONSORED 37733W105 41,102 1,116,904 SH   DFND 43 0 0 1,116,904
GLAXOSMITHKLINE PLC SPONSORED 37733W105 10,007 271,931 SH   DFND 43, 01 0 0 271,931
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 118,410 2,734,008 SH   DFND 1 6,515 2,727,484 9
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,531 104,611 SH   DFND 2 0 0 104,611
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 123,798 2,858,407 SH   DFND 3 0 2,858,407 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,008 184,906 SH   DFND 43 0 0 184,906
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7,982 184,295 SH   DFND 43, 01 0 0 184,295
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 0 9 SH   DFND 2 0 9 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 148 40,000 SH   DFND 1 40,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 170 45,821 SH   DFND 2 0 0 45,821
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 4 152 SH   DFND 1 152 0 0
GLOBAL MED REIT INC COM NEW 37954A204 120 9,164 SH   DFND 1 7,632 1,532 0
GLOBAL MED REIT INC COM NEW 37954A204 65 5,010 SH   DFND 2 0 0 5,010
GLOBAL MED REIT INC COM NEW 37954A204 306 23,425 SH   DFND 3 0 23,425 0
GLOBAL MED REIT INC COM NEW 37954A204 0 4 SH   DFND 6 0 4 0
GLOBAL NET LEASE INC COM NEW 379378201 345 20,117 SH   DFND 1 15,458 3,069 1,590
GLOBAL NET LEASE INC COM NEW 379378201 247 14,433 SH   DFND 2 0 0 14,433
GLOBAL NET LEASE INC COM NEW 379378201 776 45,285 SH   DFND 3 0 45,285 0
GLOBAL NET LEASE INC COM NEW 379378201 0 9 SH   DFND 6 0 9 0
GLOBAL NET LEASE INC COM NEW 379378201 386 22,499 SH   DFND 43 0 0 22,499
GLOBAL PARTNERS LP COM UNITS 37946R109 1,199 72,148 SH   DFND 1 30,627 41,521 0
GLOBAL PARTNERS LP COM UNITS 37946R109 345 20,768 SH   DFND 2 0 0 20,768
GLOBAL PMTS INC COM 37940X102 17,446 80,985 SH   DFND 1 77,560 0 3,425
GLOBAL PMTS INC COM 37940X102 28,837 133,866 SH   DFND 2 0 0 133,866
GLOBAL PMTS INC COM 37940X102 16,375 76,013 SH   DFND 3 0 76,013 0
GLOBAL PMTS INC COM 37940X102 3 16 SH   DFND 6 0 16 0
GLOBAL PMTS INC COM 37940X102 888 4,120 SH   DFND 28 196 0 3,924
GLOBAL PMTS INC COM 37940X102 96,774 449,234 SH   DFND 43 0 0 449,234
GLOBAL PMTS INC COM 37940X102 16,429 76,267 SH   DFND 43, 01 0 0 76,267
GLOBAL SELF STORAGE INC COM 37955N106 4 1,062 SH   DFND 2 0 0 1,062
GLOBAL WTR RES INC COM 379463102 354 24,575 SH   DFND 1 3,558 21,017 0
GLOBAL WTR RES INC COM 379463102 366 25,390 SH   DFND 3 0 25,390 0
GLOBAL X FDS FTSE NORDI 37950E101 12 428 SH   DFND 2 0 0 428
GLOBAL X FDS FTSE NORDI 37950E101 191 7,020 SH   DFND 43 0 0 7,020
GLOBAL X FDS MSCI SUPR 37950E119 185 16,016 SH   DFND 43 0 0 16,016
GLOBAL X FDS REIT ETF 37950E127 601 67,587 SH   DFND 2 0 0 67,587
GLOBAL X FDS REIT ETF 37950E127 331 37,218 SH   DFND 43 0 0 37,218
GLOBAL X FDS MSCI NXT E 37950E218 87 4,508 SH   DFND 43 0 0 4,508
GLOBAL X FDS GB MSCI AR 37950E259 15 500 SH   DFND 2 0 0 500
GLOBAL X FDS GLOBX SUPD 37950E291 28 1,643 SH   DFND 1 1,635 0 8
GLOBAL X FDS GLOBX SUPD 37950E291 12,728 755,378 SH   DFND 2 0 0 755,378
GLOBAL X FDS GLOBX SUPD 37950E291 985 58,476 SH   DFND 43 0 0 58,476
GLOBAL X FDS GLBX SUPRI 37950E333 1,557 131,912 SH   DFND 2 0 0 131,912
GLOBAL X FDS GLBX SUPRI 37950E333 2,020 171,184 SH   DFND 43 0 0 171,184
GLOBAL X FDS GLB X GURU 37950E341 100 2,275 SH   DFND 2 0 0 2,275
GLOBAL X FDS MSCI CHINA 37950E408 1,106 31,073 SH   DFND 2 0 0 31,073
GLOBAL X FDS MSCI CHINA 37950E408 831 23,365 SH   DFND 43 0 0 23,365
GLOBAL X FDS SOCIAL MED 37950E416 4,473 72,403 SH   DFND 2 0 0 72,403
GLOBAL X FDS SOCIAL MED 37950E416 1,340 21,696 SH   DFND 43 0 0 21,696
GLOBAL X FDS GLB X SUPE 37950E549 6,108 475,690 SH   DFND 2 0 0 475,690
GLOBAL X FDS GLB X SUPE 37950E549 562 43,802 SH   DFND 43 0 0 43,802
GLOBAL X FDS MSCI CHINA 37950E606 8 544 SH   DFND 2 0 0 544
GLOBAL X FDS MSCI CHINA 37950E606 13 865 SH   DFND 43 0 0 865
GLOBAL X FDS GLBX MSCI 37950E747 2,302 183,428 SH   DFND 2 0 0 183,428
GLOBAL X FDS GLBX MSCI 37950E747 10 826 SH   DFND 43 0 0 826
GLOBAL X FDS GLB X MLP 37954Y293 10,856 402,826 SH   DFND 2 0 0 402,826
GLOBAL X FDS GLB X MLP 37954Y293 2,845 105,581 SH   DFND 43 0 0 105,581
GLOBAL X FDS MSCI GREEC 37954Y319 848 33,320 SH   DFND 2 0 0 33,320
GLOBAL X FDS MSCI GREEC 37954Y319 25 992 SH   DFND 43 0 0 992
GLOBAL X FDS GLBX MSCI 37954Y327 0 5 SH   DFND 2 0 0 5
GLOBAL X FDS GLBL X MLP 37954Y343 2 75 SH   DFND 1 75 0 0
GLOBAL X FDS GLBL X MLP 37954Y343 14,318 522,168 SH   DFND 2 0 0 522,168
GLOBAL X FDS GLBL X MLP 37954Y343 3 100 SH Put DFND 6 0 100 0
GLOBAL X FDS GLBL X MLP 37954Y343 4,887 178,218 SH   DFND 43 0 0 178,218
GLOBAL X FDS CYBRSCURTY 37954Y384 7 242 SH   DFND 2 0 0 242
GLOBAL X FDS CYBRSCURTY 37954Y384 480 17,010 SH   DFND 43 0 0 17,010
GLOBAL X FDS VDEO GAM E 37954Y392 3,663 117,978 SH   DFND 2 0 0 117,978
GLOBAL X FDS VDEO GAM E 37954Y392 100 3,222 SH   DFND 43 0 0 3,222
GLOBAL X FDS GENOMIC BI 37954Y434 15 617 SH   DFND 2 0 0 617
GLOBAL X FDS GENOMIC BI 37954Y434 7 284 SH   DFND 43 0 0 284
GLOBAL X FDS CLOUD COMP 37954Y442 335 12,000 SH   DFND 1 12,000 0 0
GLOBAL X FDS CLOUD COMP 37954Y442 42 1,500 SH Put DFND 2 0 0 1,500
GLOBAL X FDS CLOUD COMP 37954Y442 14,147 507,044 SH   DFND 2 0 0 507,044
GLOBAL X FDS CLOUD COMP 37954Y442 3,101 111,131 SH   DFND 43 0 0 111,131
GLOBAL X FDS E COMMERCE 37954Y467 10 300 SH   DFND 2 0 0 300
GLOBAL X FDS E COMMERCE 37954Y467 13 417 SH   DFND 43 0 0 417
GLOBAL X FDS S&P 500 CO 37954Y475 26 550 SH   DFND 2 0 0 550
GLOBAL X FDS S&P 500 CO 37954Y475 327 7,046 SH   DFND 43 0 0 7,046
GLOBAL X FDS NASDAQ 100 37954Y483 59 2,590 SH   DFND 1 0 0 2,590
GLOBAL X FDS NASDAQ 100 37954Y483 9,887 433,634 SH   DFND 2 0 0 433,634
GLOBAL X FDS NASDAQ 100 37954Y483 11,650 510,980 SH   DFND 43 0 0 510,980
GLOBAL X FDS AUTONMOUS 37954Y624 1,442 60,160 SH   DFND 2 0 0 60,160
GLOBAL X FDS AUTONMOUS 37954Y624 399 16,647 SH   DFND 43 0 0 16,647
GLOBAL X FDS ARTIFICIAL 37954Y632 606 22,274 SH   DFND 2 0 0 22,274
GLOBAL X FDS ARTIFICIAL 37954Y632 1,707 62,763 SH   DFND 43 0 0 62,763
GLOBAL X FDS US PFD ETF 37954Y657 127 4,920 SH   DFND 1 4,920 0 0
GLOBAL X FDS US PFD ETF 37954Y657 35,517 1,376,639 SH   DFND 2 0 0 1,376,639
GLOBAL X FDS US PFD ETF 37954Y657 5,986 232,016 SH   DFND 43 0 0 232,016
GLOBAL X FDS US INFR DE 37954Y673 261 12,310 SH   DFND 1 12,310 0 0
GLOBAL X FDS US INFR DE 37954Y673 25,250 1,190,479 SH   DFND 2 0 0 1,190,479
GLOBAL X FDS US INFR DE 37954Y673 7,050 332,388 SH   DFND 43 0 0 332,388
GLOBAL X FDS MSCI SUPDI 37954Y699 47 3,180 SH   DFND 2 0 0 3,180
GLOBAL X FDS MSCI SUPDI 37954Y699 10 678 SH   DFND 43 0 0 678
GLOBAL X FDS RBTCS ARTF 37954Y715 151,026 4,557,904 SH   DFND 1 4,557,904 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 34,505 1,041,335 SH   DFND 2 0 0 1,041,335
GLOBAL X FDS RBTCS ARTF 37954Y715 830 25,035 SH   DFND 28 25,035 0 0
GLOBAL X FDS RBTCS ARTF 37954Y715 21,894 660,744 SH   DFND 43 0 0 660,744
GLOBAL X FDS EDUCATION 37954Y723 0 27 SH   DFND 3 0 27 0
GLOBAL X FDS CONSCIOUS 37954Y731 9,782 358,428 SH   DFND 2 0 0 358,428
GLOBAL X FDS CONSCIOUS 37954Y731 240 8,784 SH   DFND 43 0 0 8,784
GLOBAL X FDS MILL THEMC 37954Y764 2,484 66,401 SH   DFND 2 0 0 66,401
GLOBAL X FDS MILL THEMC 37954Y764 1,055 28,202 SH   DFND 43 0 0 28,202
GLOBAL X FDS INTERNET O 37954Y780 8,092 254,555 SH   DFND 2 0 0 254,555
GLOBAL X FDS INTERNET O 37954Y780 3,486 109,660 SH   DFND 43 0 0 109,660
GLOBAL X FDS SUPER DIV 37954Y806 1,049 89,751 SH   DFND 2 0 0 89,751
GLOBAL X FDS SUPER DIV 37954Y806 91 7,788 SH   DFND 43 0 0 7,788
GLOBAL X FDS FINTECH ET 37954Y814 56 1,200 SH   DFND 1 1,200 0 0
GLOBAL X FDS FINTECH ET 37954Y814 16,823 360,164 SH   DFND 2 0 0 360,164
GLOBAL X FDS FINTECH ET 37954Y814 4,454 95,360 SH   DFND 43 0 0 95,360
GLOBAL X FDS GLOBAL X C 37954Y830 1,282 42,243 SH   DFND 2 0 0 42,243
GLOBAL X FDS GLOBAL X C 37954Y830 1,387 45,695 SH   DFND 43 0 0 45,695
GLOBAL X FDS GLOBAL X S 37954Y848 319 7,000 SH   DFND 1 7,000 0 0
GLOBAL X FDS GLOBAL X S 37954Y848 2,890 63,344 SH   DFND 2 0 0 63,344
GLOBAL X FDS GLOBAL X S 37954Y848 803 17,606 SH   DFND 43 0 0 17,606
GLOBAL X FDS LITHIUM BT 37954Y855 397 6,408 SH   DFND 1 6,408 0 0
GLOBAL X FDS LITHIUM BT 37954Y855 6,680 107,939 SH   DFND 2 0 0 107,939
GLOBAL X FDS LITHIUM BT 37954Y855 1,876 30,312 SH   DFND 43 0 0 30,312
GLOBAL X FDS GLOBAL X U 37954Y871 21 1,345 SH   DFND 1 1,345 0 0
GLOBAL X FDS GLOBAL X U 37954Y871 874 57,038 SH   DFND 2 0 0 57,038
GLOBAL X FDS GLOBAL X U 37954Y871 146 9,555 SH   DFND 43 0 0 9,555
GLOBAL X FDS S&P 500 CA 37954Y889 14,867 321,800 SH   DFND 1 321,800 0 0
GLOBAL X FDS S&P 500 CA 37954Y889 12,077 261,400 SH   DFND 2 0 0 261,400
GLOBAL X FDS S&P 500 CA 37954Y889 4,950 107,135 SH   DFND 43 0 0 107,135
GLOBALSTAR INC COM 378973408 147 436,383 SH   DFND 1 436,383 0 0
GLOBALSTAR INC COM 378973408 0 300 SH   DFND 2 0 0 300
GLOBALSTAR INC COM 378973408 24 70,097 SH   DFND 3 0 70,097 0
GLOBALSTAR INC COM 378973408 0 28 SH   DFND 6 0 28 0
GLOBANT S A COM L44385109 1,087 4,994 SH   DFND 1 4,812 0 182
GLOBANT S A COM L44385109 776 3,568 SH   DFND 2 0 0 3,568
GLOBANT S A COM L44385109 734 3,374 SH   DFND 3 0 3,374 0
GLOBANT S A COM L44385109 12,119 55,691 SH   DFND 6 0 55,691 0
GLOBANT S A COM L44385109 15 69 SH   DFND 28 0 0 69
GLOBANT S A COM L44385109 29,213 134,245 SH   DFND 43 0 0 134,245
GLOBANT S A COM L44385109 10,823 49,737 SH   DFND 43, 01 0 0 49,737
GLOBE LIFE INC COM 37959E102 14,838 156,256 SH   DFND 1 121,884 32,464 1,908
GLOBE LIFE INC COM 37959E102 8,310 87,507 SH   DFND 2 0 0 87,507
GLOBE LIFE INC COM 37959E102 605 6,375 SH   DFND 3 0 6,375 0
GLOBE LIFE INC COM 37959E102 246 2,594 SH   DFND 6 0 2,594 0
GLOBE LIFE INC COM 37959E102 93 984 SH   DFND 28 32 0 952
GLOBE LIFE INC COM 37959E102 23,138 243,664 SH   DFND 43 0 0 243,664
GLOBE LIFE INC COM 37959E102 6,445 67,871 SH   DFND 43, 01 0 0 67,871
GLOBUS MED INC CL A 379577208 5,642 86,504 SH   DFND 1 86,014 56 434
GLOBUS MED INC CL A 379577208 100 1,530 SH   DFND 2 0 0 1,530
GLOBUS MED INC CL A 379577208 2,745 42,088 SH   DFND 3 0 42,088 0
GLOBUS MED INC CL A 379577208 0 6 SH   DFND 6 0 6 0
GLOBUS MED INC CL A 379577208 2,031 31,146 SH   DFND 43 0 0 31,146
GLOBUS MED INC CL A 379577208 1,627 24,940 SH   DFND 43, 01 0 0 24,940
GLU MOBILE INC COM 379890106 422 46,783 SH   DFND 1 38,132 6,716 1,935
GLU MOBILE INC COM 379890106 41 4,560 SH   DFND 2 0 0 4,560
GLU MOBILE INC COM 379890106 164 18,195 SH   DFND 3 0 18,195 0
GLU MOBILE INC COM 379890106 0 12 SH   DFND 6 0 12 0
GLU MOBILE INC COM 379890106 870 96,572 SH   DFND 43 0 0 96,572
GLU MOBILE INC COM 379890106 218 24,241 SH   DFND 43, 01 0 0 24,241
GLYCOMIMETICS INC COM 38000Q102 31 8,238 SH   DFND 1 7,117 1,121 0
GLYCOMIMETICS INC COM 38000Q102 39 10,380 SH   DFND 3 0 10,380 0
GLYCOMIMETICS INC COM 38000Q102 0 2 SH   DFND 6 0 2 0
GMS INC COM 36251C103 357 11,723 SH   DFND 1 11,469 0 254
GMS INC COM 36251C103 30 1,000 SH   DFND 2 0 0 1,000
GMS INC COM 36251C103 601 19,719 SH   DFND 3 0 19,719 0
GMS INC COM 36251C103 0 3 SH   DFND 6 0 3 0
GO ACQUISITION CORP COM 362019101 946 92,800 SH   DFND 3 0 92,800 0
GODADDY INC CL A 380237107 3,733 45,000 SH Call DFND 1 0 45,000 0
GODADDY INC CL A 380237107 22,247 268,200 SH Put DFND 1 0 268,200 0
GODADDY INC CL A 380237107 6,894 83,105 SH   DFND 1 82,628 0 477
GODADDY INC CL A 380237107 199 2,394 SH   DFND 2 0 0 2,394
GODADDY INC CL A 380237107 2,124 25,600 SH Call DFND 3 0 25,600 0
GODADDY INC CL A 380237107 7,275 87,700 SH Put DFND 3 0 87,700 0
GODADDY INC CL A 380237107 1,002 12,074 SH   DFND 3 0 12,074 0
GODADDY INC CL A 380237107 164 1,972 SH   DFND 28 637 0 1,335
GODADDY INC CL A 380237107 68,711 828,343 SH   DFND 43 0 0 828,343
GODADDY INC CL A 380237107 16,304 196,549 SH   DFND 43, 01 0 0 196,549
GOGO INC COM 38046C109 177 18,400 SH   DFND 1 18,376 24 0
GOGO INC COM 38046C109 23 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109 533 55,381 SH   DFND 3 0 55,381 0
GOGO INC COM 38046C109 0 8 SH   DFND 6 0 8 0
GOHEALTH INC COM CL A 38046W105 49 3,554 SH   DFND 1 853 2,701 0
GOHEALTH INC COM CL A 38046W105 630 46,110 SH   DFND 2 0 0 46,110
GOHEALTH INC COM CL A 38046W105 127 9,332 SH   DFND 3 0 9,332 0
GOHEALTH INC COM CL A 38046W105 0 2 SH   DFND 6 0 2 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 78 7,984 SH   DFND 1 3,584 4,400 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 5 500 SH   DFND 2 0 0 500
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 15 1,494 SH   DFND 3 0 1,494 0
GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 4 377 SH   DFND 28 377 0 0
GOLAR LNG LTD SHS G9456A100 1,206 125,075 SH   DFND 1 28,675 94,284 2,116
GOLAR LNG LTD SHS G9456A100 1,378 142,905 SH   DFND 2 0 0 142,905
GOLAR LNG LTD SHS G9456A100 740 76,810 SH   DFND 3 0 76,810 0
GOLAR LNG LTD SHS G9456A100 0 5 SH   DFND 6 0 5 0
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 40 15,484 SH   DFND 2 0 0 15,484
GOLAR LNG PARTNERS LP COM UNIT L Y2745C102 278 107,700 SH   DFND 3 0 107,700 0
GOLD FIELDS LTD SPONSORED 38059T106 168 18,132 SH   DFND 1 15,800 0 2,332
GOLD FIELDS LTD SPONSORED 38059T106 3,748 404,355 SH   DFND 2 0 0 404,355
GOLD FIELDS LTD SPONSORED 38059T106 3,335 359,816 SH   DFND 3 0 359,816 0
GOLD FIELDS LTD SPONSORED 38059T106 1 100 SH   DFND 6 0 100 0
GOLD FIELDS LTD SPONSORED 38059T106 77 8,261 SH   DFND 28 272 0 7,989
GOLD RESOURCE CORP COM 38068T105 104 35,640 SH   DFND 1 13,556 22,084 0
GOLD RESOURCE CORP COM 38068T105 7 2,500 SH   DFND 2 0 0 2,500
GOLD RESOURCE CORP COM 38068T105 112 38,401 SH   DFND 3 0 38,401 0
GOLD RESOURCE CORP COM 38068T105 0 5 SH   DFND 6 0 5 0
GOLD RESOURCE CORP COM 38068T105 15 5,326 SH   DFND 43 0 0 5,326
GOLD RESOURCE CORP COM 38068T105 9 2,939 SH   DFND 43, 01 0 0 2,939
GOLDEN ENTMT INC COM 381013101 176 8,870 SH   DFND 1 4,393 4,477 0
GOLDEN ENTMT INC COM 381013101 10 500 SH   DFND 2 0 0 500
GOLDEN ENTMT INC COM 381013101 6 307 SH   DFND 3 0 307 0
GOLDEN MINERALS CO COM 381119106 0 500 SH   DFND 1 500 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 30 1,500 SH   DFND 2 0 0 1,500
GOLDEN NUGGET ONLINE GAMIN *W EXP 05/ 38113L115 4 500 SH   DFND 2 0 0 500
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 9 2,038 SH   DFND 2 0 0 2,038
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 16 SH   DFND 3 0 16 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 385 83,099 SH   DFND 6 0 83,099 0
GOLDEN STAR RES LTD CDA COM 38119T807 112 30,200 SH   DFND 5 30,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 2 545 SH   DFND 6 0 545 0
GOLDMAN SACHS BDC INC SHS 38147U107 385 20,150 SH   DFND 1 20,150 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 64 3,350 SH   DFND 2 0 0 3,350
GOLDMAN SACHS BDC INC SHS 38147U107 7 368 SH   DFND 3 0 368 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 784 24,589 SH   DFND 1 24,589 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 50,648 1,587,708 SH   DFND 2 0 0 1,587,708
GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 36,768 1,152,605 SH   DFND 43 0 0 1,152,605
GOLDMAN SACHS ETF TR MARKETBETA 381430180 5 100 SH   DFND 2 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 4,778 125,179 SH   DFND 1 125,179 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 48,478 1,270,058 SH   DFND 2 0 0 1,270,058
GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 5,850 153,270 SH   DFND 43 0 0 153,270
GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 12 350 SH   DFND 2 0 0 350
GOLDMAN SACHS ETF TR ACCESS INF 381430362 741 12,905 SH   DFND 2 0 0 12,905
GOLDMAN SACHS ETF TR ACCESS INF 381430362 869 15,136 SH   DFND 43 0 0 15,136
GOLDMAN SACHS ETF TR JUST US LR 381430396 1,403 25,772 SH   DFND 2 0 0 25,772
GOLDMAN SACHS ETF TR JUST US LR 381430396 370 6,803 SH   DFND 43 0 0 6,803
GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 1 15 SH   DFND 2 0 0 15
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2,966 51,307 SH   DFND 2 0 0 51,307
GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 858 14,836 SH   DFND 43 0 0 14,836
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 92 1,829 SH   DFND 2 0 0 1,829
GOLDMAN SACHS ETF TR ACCESS HIG 381430453 9 179 SH   DFND 43 0 0 179
GOLDMAN SACHS ETF TR ACCESS INV 381430479 12,835 228,227 SH   DFND 2 0 0 228,227
GOLDMAN SACHS ETF TR ACCESS INV 381430479 3,353 59,616 SH   DFND 43 0 0 59,616
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 4,222 55,781 SH   DFND 1 55,781 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 231,117 3,053,467 SH   DFND 2 0 0 3,053,467
GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 114,405 1,511,493 SH   DFND 43 0 0 1,511,493
GOLDMAN SACHS ETF TR ACCES TREA 381430529 76 764 SH   DFND 1 250 28 486
GOLDMAN SACHS ETF TR ACCES TREA 381430529 174,373 1,741,635 SH   DFND 2 0 0 1,741,635
GOLDMAN SACHS ETF TR ACCES TREA 381430529 6,063 60,554 SH   DFND 3 0 60,554 0
GOLDMAN SACHS ETF TR ACCES TREA 381430529 60,484 604,111 SH   DFND 43 0 0 604,111
GOLDMAN SACHS ETF TR HEDGE IND 381430545 6,570 72,041 SH   DFND 2 0 0 72,041
GOLDMAN SACHS ETF TR HEDGE IND 381430545 886 9,713 SH   DFND 43 0 0 9,713
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 801 14,796 SH   DFND 1 14,796 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 9,252 170,918 SH   DFND 2 0 0 170,918
GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 752 13,888 SH   DFND 43 0 0 13,888
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 38,742 699,318 SH   DFND 2 0 0 699,318
GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 1,661 29,975 SH   DFND 43 0 0 29,975
GOLDMAN SACHS GROUP INC COM 38141G104 226,024 857,093 SH   DFND 1 798,813 43,491 14,789
GOLDMAN SACHS GROUP INC COM 38141G104 274,576 1,041,204 SH   DFND 2 0 0 1,041,204
GOLDMAN SACHS GROUP INC COM 38141G104 81,320 308,368 SH   DFND 3 0 308,368 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,496 39,800 SH Put DFND 6 0 39,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,925 7,301 SH   DFND 6 0 7,301 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,899 7,200 SH Call DFND 6 0 7,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,239 23,659 SH   DFND 28 10,952 0 12,707
GOLDMAN SACHS GROUP INC COM 38141G104 226,601 859,281 SH   DFND 43 0 0 859,281
GOLDMAN SACHS GROUP INC COM 38141G104 25,304 95,955 SH   DFND 43, 01 0 0 95,955
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,015 133,206 SH   DFND 2 0 0 133,206
GOLDMINING INC COM 38149E101 0 200 SH   DFND 3 0 200 0
GOLUB CAP BDC INC COM 38173M102 1,607 113,634 SH   DFND 1 113,634 0 0
GOLUB CAP BDC INC COM 38173M102 370 26,148 SH   DFND 2 0 0 26,148
GOODRICH PETE CORP COM PAR 382410843 85 8,407 SH   DFND 1 3,356 5,051 0
GOODRICH PETE CORP COM PAR 382410843 108 10,682 SH   DFND 3 0 10,682 0
GOODRX HLDGS INC COM CL A 38246G108 1,792 44,429 SH   DFND 2 0 0 44,429
GOODRX HLDGS INC COM CL A 38246G108 3 72 SH   DFND 3 0 72 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,951 453,847 SH   DFND 1 370,529 80,079 3,239
GOODYEAR TIRE & RUBR CO COM 382550101 303 27,775 SH   DFND 2 0 0 27,775
GOODYEAR TIRE & RUBR CO COM 382550101 1,111 101,859 SH   DFND 3 0 101,859 0
GOODYEAR TIRE & RUBR CO COM 382550101 156 14,300 SH Put DFND 6 0 14,300 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,318 120,768 SH   DFND 6 0 120,768 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 286 SH   DFND 28 286 0 0
GOOSEHEAD INS INC COM CL A 38267D109 452 3,621 SH   DFND 1 3,223 398 0
GOOSEHEAD INS INC COM CL A 38267D109 16,537 132,552 SH   DFND 2 0 0 132,552
GOOSEHEAD INS INC COM CL A 38267D109 710 5,691 SH   DFND 3 0 5,691 0
GOOSEHEAD INS INC COM CL A 38267D109 3,949 31,652 SH   DFND 43 0 0 31,652
GOOSEHEAD INS INC COM CL A 38267D109 3,203 25,670 SH   DFND 43, 01 0 0 25,670
GOPRO INC CL A 38268T103 237 28,617 SH   DFND 1 28,617 0 0
GOPRO INC CL A 38268T103 8 990 SH   DFND 2 0 0 990
GOPRO INC CL A 38268T103 1,156 139,580 SH   DFND 3 0 139,580 0
GOPRO INC CL A 38268T103 0 12 SH   DFND 6 0 12 0
GORES HLDGS IV INC COM CL A 382865103 26 2,000 SH   DFND 2 0 0 2,000
GORES HLDGS IV INC COM CL A 382865103 0 1 SH   DFND 3 0 1 0
GORES HLDGS V INC COM CL A 382864106 1,562 150,155 SH   DFND 3 0 150,155 0
GORMAN RUPP CO COM 383082104 145 4,455 SH   DFND 1 3,932 523 0
GORMAN RUPP CO COM 383082104 92 2,831 SH   DFND 2 0 0 2,831
GORMAN RUPP CO COM 383082104 217 6,699 SH   DFND 3 0 6,699 0
GORMAN RUPP CO COM 383082104 0 2 SH   DFND 6 0 2 0
GOSSAMER BIO INC COM 38341P102 115 11,902 SH   DFND 1 11,902 0 0
GOSSAMER BIO INC COM 38341P102 414 42,774 SH   DFND 2 0 0 42,774
GOSSAMER BIO INC COM 38341P102 190 19,643 SH   DFND 3 0 19,643 0
GOSSAMER BIO INC COM 38341P102 0 6 SH   DFND 6 0 6 0
GP STRATEGIES CORP COM 36225V104 110 9,302 SH   DFND 1 8,915 387 0
GP STRATEGIES CORP COM 36225V104 50 4,194 SH   DFND 3 0 4,194 0
GRACE W R & CO DEL NEW COM 38388F108 1,982 36,147 SH   DFND 1 17,033 18,766 348
GRACE W R & CO DEL NEW COM 38388F108 324 5,913 SH   DFND 2 0 0 5,913
GRACE W R & CO DEL NEW COM 38388F108 522 9,524 SH   DFND 3 0 9,524 0
GRACE W R & CO DEL NEW COM 38388F108 0 3 SH   DFND 6 0 3 0
GRACE W R & CO DEL NEW COM 38388F108 1,259 22,959 SH   DFND 43 0 0 22,959
GRACO INC COM 384109104 9,540 131,859 SH   DFND 1 126,709 117 5,033
GRACO INC COM 384109104 1,565 21,625 SH   DFND 2 0 0 21,625
GRACO INC COM 384109104 3,815 52,724 SH   DFND 3 0 52,724 0
GRACO INC COM 384109104 1 12 SH   DFND 6 0 12 0
GRACO INC COM 384109104 104 1,431 SH   DFND 28 1,012 0 419
GRACO INC COM 384109104 17,589 243,105 SH   DFND 43 0 0 243,105
GRACO INC COM 384109104 9,862 136,316 SH   DFND 43, 01 0 0 136,316
GRAFTECH INTL LTD COM 384313508 2,364 221,745 SH   DFND 1 6,474 214,980 291
GRAFTECH INTL LTD COM 384313508 6 527 SH   DFND 2 0 0 527
GRAFTECH INTL LTD COM 384313508 148 13,896 SH   DFND 3 0 13,896 0
GRAFTECH INTL LTD COM 384313508 0 3 SH   DFND 6 0 3 0
GRAFTECH INTL LTD COM 384313508 23 2,143 SH   DFND 43 0 0 2,143
GRAHAM CORP COM 384556106 116 7,638 SH   DFND 1 4,460 3,178 0
GRAHAM CORP COM 384556106 31 2,024 SH   DFND 2 0 0 2,024
GRAHAM CORP COM 384556106 40 2,642 SH   DFND 3 0 2,642 0
GRAHAM HLDGS CO COM CL B 384637104 2,871 5,383 SH   DFND 1 2,278 3,051 54
GRAHAM HLDGS CO COM CL B 384637104 328 615 SH   DFND 2 0 0 615
GRAHAM HLDGS CO COM CL B 384637104 341 640 SH   DFND 3 0 640 0
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 6 0 2 0
GRAHAM HLDGS CO COM CL B 384637104 1,472 2,760 SH   DFND 43 0 0 2,760
GRAINGER W W INC COM 384802104 108,369 265,390 SH   DFND 1 262,140 2,427 823
GRAINGER W W INC COM 384802104 15,570 38,130 SH   DFND 2 0 0 38,130
GRAINGER W W INC COM 384802104 6,776 16,594 SH   DFND 3 0 16,594 0
GRAINGER W W INC COM 384802104 372 911 SH   DFND 6 0 911 0
GRAINGER W W INC COM 384802104 1,319 3,230 SH   DFND 28 2,749 0 481
GRAINGER W W INC COM 384802104 128,787 315,391 SH   DFND 43 0 0 315,391
GRAINGER W W INC COM 384802104 2,508 6,141 SH   DFND 43, 01 0 0 6,141
GRAN TIERRA ENERGY INC COM 38500T101 1 2,803 SH   DFND 3 0 2,803 0
GRAN TIERRA ENERGY INC COM 38500T101 65 180,051 SH   DFND 5 180,051 0 0
GRAND CANYON ED INC COM 38526M106 1,763 18,932 SH   DFND 1 6,981 11,452 499
GRAND CANYON ED INC COM 38526M106 498 5,345 SH   DFND 2 0 0 5,345
GRAND CANYON ED INC COM 38526M106 1,532 16,451 SH   DFND 3 0 16,451 0
GRAND CANYON ED INC COM 38526M106 0 1 SH   DFND 6 0 1 0
GRAND CANYON ED INC COM 38526M106 50 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106 20,632 221,586 SH   DFND 43 0 0 221,586
GRAND CANYON ED INC COM 38526M106 10,958 117,685 SH   DFND 43, 01 0 0 117,685
GRANITE CONSTR INC COM 387328107 13,339 499,402 SH   DFND 1 25,669 473,186 547
GRANITE CONSTR INC COM 387328107 65 2,430 SH   DFND 2 0 0 2,430
GRANITE CONSTR INC COM 387328107 242 9,057 SH   DFND 3 0 9,057 0
GRANITE CONSTR INC COM 387328107 0 4 SH   DFND 6 0 4 0
GRANITE CONSTR INC COM 387328107 2 70 SH   DFND 28 70 0 0
GRANITE CONSTR INC COM 387328107 1,976 73,976 SH   DFND 43 0 0 73,976
GRANITE CONSTR INC COM 387328107 3,531 132,201 SH   DFND 43, 01 0 0 132,201
GRANITE CONSTR INC NOTE 2.75 387328AB3 538 500,000 PRN   DFND 3 0 500,000 0
GRANITE PT MTG TR INC COM STK 38741L107 157 15,756 SH   DFND 1 14,186 6 1,564
GRANITE PT MTG TR INC COM STK 38741L107 10 1,017 SH   DFND 2 0 0 1,017
GRANITE PT MTG TR INC COM STK 38741L107 277 27,759 SH   DFND 3 0 27,759 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 11 12,000 PRN   DFND 3 0 12,000 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 37 606 SH   DFND 3 0 606 0
GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 1,766 28,877 SH   DFND 5 28,877 0 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 29 1,515 SH   DFND 1 0 0 1,515
GRANITESHARES GOLD TR SHS BEN IN 38748G101 31 1,657 SH   DFND 2 0 0 1,657
GRANITESHARES GOLD TR SHS BEN IN 38748G101 4 237 SH   DFND 3 0 237 0
GRANITESHARES GOLD TR SHS BEN IN 38748G101 202,643 10,727,502 SH   DFND 43 0 0 10,727,502
GRAPHIC PACKAGING HLDG CO COM 388689101 1,328 78,365 SH   DFND 1 47,788 28,205 2,372
GRAPHIC PACKAGING HLDG CO COM 388689101 9,850 581,475 SH   DFND 2 0 0 581,475
GRAPHIC PACKAGING HLDG CO COM 388689101 1,201 70,870 SH   DFND 3 0 70,870 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 14 SH   DFND 6 0 14 0
GRAPHIC PACKAGING HLDG CO COM 388689101 73 4,282 SH   DFND 28 0 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101 12,411 732,663 SH   DFND 43 0 0 732,663
GRAPHIC PACKAGING HLDG CO COM 388689101 13,470 795,154 SH   DFND 43, 01 0 0 795,154
GRAVITY CO LTD SPONSORED 38911N206 2 11 SH   DFND 1 11 0 0
GRAY TELEVISION INC COM 389375106 906 50,652 SH   DFND 1 21,046 29,606 0
GRAY TELEVISION INC COM 389375106 159 8,887 SH   DFND 2 0 0 8,887
GRAY TELEVISION INC COM 389375106 383 21,429 SH   DFND 3 0 21,429 0
GRAY TELEVISION INC COM 389375106 0 8 SH   DFND 6 0 8 0
GRAY TELEVISION INC COM 389375106 2,714 151,711 SH   DFND 43 0 0 151,711
GRAY TELEVISION INC COM 389375106 875 48,930 SH   DFND 43, 01 0 0 48,930
GRAY TELEVISION INC CL A 389375205 7 406 SH   DFND 2 0 0 406
GRAYBUG VISION INC COM SHS 38942Q103 44 1,506 SH   DFND 3 0 1,506 0
GREAT AJAX CORP COM 38983D300 76 7,274 SH   DFND 1 469 6,805 0
GREAT AJAX CORP COM 38983D300 9 859 SH   DFND 3 0 859 0
GREAT ELM GROUP INC COM NEW 39037G109 4 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109 488 37,037 SH   DFND 1 20,818 16,219 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 16 1,250 SH   DFND 2 0 0 1,250
GREAT LAKES DREDGE & DOCK CO COM 390607109 95 7,230 SH   DFND 3 0 7,230 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 6 SH   DFND 6 0 6 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,494 189,369 SH   DFND 43 0 0 189,369
GREAT SOUTHN BANCORP INC COM 390905107 185 3,774 SH   DFND 1 3,457 317 0
GREAT SOUTHN BANCORP INC COM 390905107 236 4,827 SH   DFND 3 0 4,827 0
GREAT WESTN BANCORP INC COM 391416104 765 36,605 SH   DFND 1 22,200 13,884 521
GREAT WESTN BANCORP INC COM 391416104 267 12,773 SH   DFND 2 0 0 12,773
GREAT WESTN BANCORP INC COM 391416104 270 12,897 SH   DFND 3 0 12,897 0
GREAT WESTN BANCORP INC COM 391416104 0 5 SH   DFND 6 0 5 0
GREAT WESTN BANCORP INC COM 391416104 1,498 71,685 SH   DFND 43 0 0 71,685
GREAT WESTN BANCORP INC COM 391416104 424 20,300 SH   DFND 43, 01 0 0 20,300
GREEN BRICK PARTNERS INC COM 392709101 239 10,423 SH   DFND 1 8,427 1,996 0
GREEN BRICK PARTNERS INC COM 392709101 235 10,250 SH   DFND 2 0 0 10,250
GREEN BRICK PARTNERS INC COM 392709101 366 15,961 SH   DFND 3 0 15,961 0
GREEN DOT CORP CL A 39304D102 2,925 52,422 SH   DFND 1 51,924 0 498
GREEN DOT CORP CL A 39304D102 23 404 SH   DFND 2 0 0 404
GREEN DOT CORP CL A 39304D102 4,449 79,740 SH   DFND 3 0 79,740 0
GREEN DOT CORP CL A 39304D102 1 10 SH   DFND 6 0 10 0
GREEN DOT CORP CL A 39304D102 17 309 SH   DFND 28 309 0 0
GREEN DOT CORP CL A 39304D102 15 263 SH   DFND 43 0 0 263
GREEN PLAINS INC COM 393222104 207 15,745 SH   DFND 1 15,590 0 155
GREEN PLAINS INC COM 393222104 347 26,385 SH   DFND 3 0 26,385 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 6 0 1 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 26 3,230 SH   DFND 1 0 3,230 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 5 684 SH   DFND 3 0 684 0
GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH   DFND 6 0 4 0
GREENBRIER COS INC COM 393657101 575 15,816 SH   DFND 1 15,628 0 188
GREENBRIER COS INC COM 393657101 3,596 98,848 SH   DFND 2 0 0 98,848
GREENBRIER COS INC COM 393657101 148 4,062 SH   DFND 3 0 4,062 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 39 1,538 SH   DFND 1 711 827 0
GREENE COUNTY BANCORP INC COM 394357107 4 142 SH   DFND 3 0 142 0
GREENHILL & CO INC COM 395259104 182 15,030 SH   DFND 1 12,672 2,303 55
GREENHILL & CO INC COM 395259104 20 1,682 SH   DFND 3 0 1,682 0
GREENHILL & CO INC COM 395259104 0 1 SH   DFND 6 0 1 0
GREENLANE HLDGS INC CL A 395330103 20 4,978 SH   DFND 1 4,978 0 0
GREENLANE HLDGS INC CL A 395330103 6 1,615 SH   DFND 3 0 1,615 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 187 25,532 SH   DFND 1 16,627 8,905 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 191 SH   DFND 2 0 0 191
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 349 47,735 SH   DFND 3 0 47,735 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 3 SH   DFND 6 0 3 0
GREENPOWER MTR CO INC COM NEW 39540E302 16 547 SH   DFND 2 0 0 547
GREENSKY INC CL A 39572G100 56 12,190 SH   DFND 1 10,330 1,860 0
GREENSKY INC CL A 39572G100 1 258 SH   DFND 2 0 0 258
GREENSKY INC CL A 39572G100 54 11,771 SH   DFND 3 0 11,771 0
GREENSKY INC CL A 39572G100 0 4 SH   DFND 6 0 4 0
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 47 3,496 SH   DFND 1 2,996 0 500
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 13 972 SH   DFND 2 0 0 972
GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 1 48 SH   DFND 28 48 0 0
GREENVISION ACQUISITION CORP UNIT 10/28 39678G202 2 139 SH   DFND 3 0 139 0
GREENWICH LIFESCIENCES INC COM 396879108 76 2,097 SH   DFND 3 0 2,097 0
GREIF INC CL A 397624107 443 9,456 SH   DFND 1 8,149 1,146 161
GREIF INC CL A 397624107 301 6,426 SH   DFND 2 0 0 6,426
GREIF INC CL A 397624107 1,350 28,795 SH   DFND 3 0 28,795 0
GREIF INC CL A 397624107 0 1 SH   DFND 6 0 1 0
GREIF INC CL A 397624107 1,266 27,001 SH   DFND 43 0 0 27,001
GREIF INC CL A 397624107 2,194 46,804 SH   DFND 43, 01 0 0 46,804
GREIF INC CL B 397624206 181 3,741 SH   DFND 1 3,741 0 0
GREIF INC CL B 397624206 126 2,613 SH   DFND 3 0 2,613 0
GRID DYNAMICS HLDGS INC CL A 39813G109 121 9,591 SH   DFND 1 5,114 4,477 0
GRID DYNAMICS HLDGS INC CL A 39813G109 166 13,150 SH   DFND 3 0 13,150 0
GRID DYNAMICS HLDGS INC CL A 39813G109 711 56,404 SH   DFND 43 0 0 56,404
GRID DYNAMICS HLDGS INC CL A 39813G109 22 1,774 SH   DFND 43, 01 0 0 1,774
GRIFFIN INDL RLTY INC COM 398231100 82 1,306 SH   DFND 1 1,215 91 0
GRIFFIN INDL RLTY INC COM 398231100 1 21 SH   DFND 2 0 0 21
GRIFFIN INDL RLTY INC COM 398231100 45 722 SH   DFND 3 0 722 0
GRIFFON CORP COM 398433102 679 33,322 SH   DFND 1 21,944 10,691 687
GRIFFON CORP COM 398433102 177 8,692 SH   DFND 2 0 0 8,692
GRIFFON CORP COM 398433102 136 6,659 SH   DFND 3 0 6,659 0
GRIFFON CORP COM 398433102 0 5 SH   DFND 6 0 5 0
GRIFFON CORP COM 398433102 246 12,076 SH   DFND 43 0 0 12,076
GRIFFON CORP COM 398433102 1,562 76,628 SH   DFND 43, 01 0 0 76,628
GRIFOLS S A SP ADR REP 398438408 317 17,204 SH   DFND 1 12,992 0 4,212
GRIFOLS S A SP ADR REP 398438408 354 19,219 SH   DFND 2 0 0 19,219
GRIFOLS S A SP ADR REP 398438408 2,857 154,957 SH   DFND 3 0 154,957 0
GRIFOLS S A SP ADR REP 398438408 5,248 284,591 SH   DFND 6 0 284,591 0
GRIFOLS S A SP ADR REP 398438408 41 2,206 SH   DFND 28 172 0 2,034
GRIFOLS S A SP ADR REP 398438408 475 25,777 SH   DFND 43 0 0 25,777
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 955 SH   DFND 00 955 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 42 10,667 SH   DFND 1 10,667 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 3 750 SH   DFND 3 0 750 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 2 SH   DFND 6 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,189 81,241 SH   DFND 1 79,706 0 1,535
GROCERY OUTLET HLDG CORP COM 39874R101 311 7,922 SH   DFND 2 0 0 7,922
GROCERY OUTLET HLDG CORP COM 39874R101 244 6,205 SH   DFND 3 0 6,205 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 3 SH   DFND 6 0 3 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,303 84,145 SH   DFND 43 0 0 84,145
GROCERY OUTLET HLDG CORP COM 39874R101 1,682 42,861 SH   DFND 43, 01 0 0 42,861
GROUP 1 AUTOMOTIVE INC COM 398905109 729 5,560 SH   DFND 1 5,165 291 104
GROUP 1 AUTOMOTIVE INC COM 398905109 7,740 59,022 SH   DFND 2 0 0 59,022
GROUP 1 AUTOMOTIVE INC COM 398905109 1,982 15,114 SH   DFND 3 0 15,114 0
GROUP 1 AUTOMOTIVE INC COM 398905109 400 3,053 SH   DFND 6 0 3,053 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,207 24,458 SH   DFND 43 0 0 24,458
GROUP 1 AUTOMOTIVE INC COM 398905109 28 215 SH   DFND 43, 01 0 0 215
GROUPON INC COM NEW 399473206 1,824 47,999 SH   DFND 1 6,146 41,853 0
GROUPON INC COM NEW 399473206 1 28 SH   DFND 2 0 0 28
GROUPON INC COM NEW 399473206 452 11,893 SH   DFND 3 0 11,893 0
GROUPON INC COM NEW 399473206 33 868 SH   DFND 6 0 868 0
GROUPON INC COM NEW 399473206 60 1,572 SH   DFND 43 0 0 1,572
GROUPON INC COM NEW 399473206 377 9,927 SH   DFND 43, 01 0 0 9,927
GROWGENERATION CORP COM 39986L109 336 8,363 SH   DFND 1 8,363 0 0
GROWGENERATION CORP COM 39986L109 1 30 SH   DFND 2 0 0 30
GROWGENERATION CORP COM 39986L109 492 12,231 SH   DFND 3 0 12,231 0
GRUBHUB INC COM 400110102 1,012 13,622 SH   DFND 1 12,801 0 821
GRUBHUB INC COM 400110102 699 9,406 SH   DFND 2 0 0 9,406
GRUBHUB INC COM 400110102 936 12,600 SH Call DFND 3 0 12,600 0
GRUBHUB INC COM 400110102 10,732 144,494 SH   DFND 3 0 144,494 0
GRUBHUB INC COM 400110102 95 1,277 SH   DFND 28 14 0 1,263
GRUBHUB INC COM 400110102 2,643 35,591 SH   DFND 43 0 0 35,591
GRUBHUB INC COM 400110102 10 137 SH   DFND 43, 01 0 0 137
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 121 2,348 SH   DFND 1 2,348 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 78 471 SH   DFND 1 237 0 234
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 50 304 SH   DFND 2 0 0 304
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1 5 SH   DFND 6 0 5 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 129 784 SH   DFND 28 6 0 778
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 180 1,619 SH   DFND 1 1,194 0 425
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18 160 SH   DFND 2 0 0 160
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,196 10,747 SH   DFND 3 0 10,747 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 6 SH   DFND 6 0 6 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 77 692 SH   DFND 28 14 0 678
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4,754 42,715 SH   DFND 43 0 0 42,715
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,104 9,923 SH   DFND 43, 01 0 0 9,923
GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 63 9,179 SH   DFND 1 9,179 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 10 1,182 SH   DFND 1 1,181 1 0
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 5 561 SH   DFND 2 0 0 561
GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 1 64 SH   DFND 28 64 0 0
GRUPO TELEVISA SA SPON ADR R 40049J206 85 10,331 SH   DFND 1 8,713 0 1,618
GRUPO TELEVISA SA SPON ADR R 40049J206 617 74,863 SH   DFND 2 0 0 74,863
GRUPO TELEVISA SA SPON ADR R 40049J206 353 42,849 SH   DFND 3 0 42,849 0
GRUPO TELEVISA SA SPON ADR R 40049J206 2,740 332,488 SH   DFND 6 0 332,488 0
GRUPO TELEVISA SA SPON ADR R 40049J206 5 587 SH   DFND 28 89 0 498
GSI TECHNOLOGY COM 36241U106 62 8,375 SH   DFND 1 2,915 5,460 0
GSI TECHNOLOGY COM 36241U106 4 479 SH   DFND 3 0 479 0
GSX TECHEDU INC SPONSORED 36257Y109 61 1,177 SH   DFND 1 771 0 406
GSX TECHEDU INC SPONSORED 36257Y109 239 4,624 SH   DFND 2 0 0 4,624
GSX TECHEDU INC SPONSORED 36257Y109 304,109 5,881,039 SH   DFND 3 0 5,881,039 0
GSX TECHEDU INC SPONSORED 36257Y109 1,505 29,106 SH   DFND 6 0 29,106 0
GSX TECHEDU INC SPONSORED 36257Y109 1 13 SH   DFND 28 13 0 0
GTT COMMUNICATIONS INC COM 362393100 85 23,748 SH   DFND 1 11,282 12,466 0
GTT COMMUNICATIONS INC COM 362393100 10 2,749 SH   DFND 3 0 2,749 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 52 10,034 SH   DFND 1 8,719 1,315 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 74 14,261 SH   DFND 3 0 14,261 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 1 SH   DFND 6 0 1 0
GUARANTY BANCSHARES INC TEX COM 400764106 59 1,958 SH   DFND 1 1,774 184 0
GUARANTY BANCSHARES INC TEX COM 400764106 64 2,146 SH   DFND 3 0 2,146 0
GUARDANT HEALTH INC COM 40131M109 64,565 500,973 SH   DFND 1 269,772 230,954 247
GUARDANT HEALTH INC COM 40131M109 12,601 97,771 SH   DFND 2 0 0 97,771
GUARDANT HEALTH INC COM 40131M109 3,222 25,000 SH Put DFND 3 0 25,000 0
GUARDANT HEALTH INC COM 40131M109 1,215 9,428 SH   DFND 3 0 9,428 0
GUARDANT HEALTH INC COM 40131M109 1 4 SH   DFND 6 0 4 0
GUARDANT HEALTH INC COM 40131M109 804 6,241 SH   DFND 28 5,254 0 987
GUARDANT HEALTH INC COM 40131M109 64,305 498,955 SH   DFND 43 0 0 498,955
GUARDANT HEALTH INC COM 40131M109 4,835 37,519 SH   DFND 43, 01 0 0 37,519
GUESS INC COM 401617105 4,693 207,462 SH   DFND 1 195,576 0 11,886
GUESS INC COM 401617105 497 21,974 SH   DFND 3 0 21,974 0
GUESS INC COM 401617105 19 825 SH   DFND 6 0 825 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 326 16,474 SH   DFND 2 0 0 16,474
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 3,273 499,769 SH   DFND 2 0 0 499,769
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5,604 288,849 SH   DFND 2 0 0 288,849
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 11 SH   DFND 43 0 0 11
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 64 2,500 SH   DFND 1 2,500 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 12,138 476,196 SH   DFND 2 0 0 476,196
GUIDEWIRE SOFTWARE INC COM 40171V100 12,911 100,296 SH   DFND 1 69,388 27,677 3,231
GUIDEWIRE SOFTWARE INC COM 40171V100 59,216 460,000 SH Call DFND 1 0 460,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,476 11,462 SH   DFND 2 0 0 11,462
GUIDEWIRE SOFTWARE INC COM 40171V100 17,029 132,288 SH   DFND 3 0 132,288 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH   DFND 6 0 5 0
GUIDEWIRE SOFTWARE INC COM 40171V100 99 772 SH   DFND 28 772 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 33,283 258,551 SH   DFND 43 0 0 258,551
GUIDEWIRE SOFTWARE INC COM 40171V100 12,599 97,871 SH   DFND 43, 01 0 0 97,871
GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 1 1,000 PRN   DFND 2 0 0 1,000
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HOME DEPOT INC COM 437076102 2,087,685 7,859,667 SH   DFND 43 0 0 7,859,667
HOME DEPOT INC COM 437076102 100,434 378,112 SH   DFND 43, 01 0 0 378,112
HOMESTREET INC COM 43785V102 489 14,477 SH   DFND 1 6,596 7,681 200
HOMESTREET INC COM 43785V102 15 445 SH   DFND 2 0 0 445
HOMESTREET INC COM 43785V102 180 5,342 SH   DFND 3 0 5,342 0
HOMESTREET INC COM 43785V102 0 2 SH   DFND 6 0 2 0
HOMESTREET INC COM 43785V102 361 10,685 SH   DFND 43 0 0 10,685
HOMETRUST BANCSHARES INC COM 437872104 76 3,953 SH   DFND 1 3,511 442 0
HOMETRUST BANCSHARES INC COM 437872104 105 5,420 SH   DFND 3 0 5,420 0
HOMETRUST BANCSHARES INC COM 437872104 0 2 SH   DFND 6 0 2 0
HOMOLOGY MEDICINES INC COM 438083107 109 9,689 SH   DFND 1 9,689 0 0
HOMOLOGY MEDICINES INC COM 438083107 574 50,798 SH   DFND 2 0 0 50,798
HOMOLOGY MEDICINES INC COM 438083107 17 1,545 SH   DFND 3 0 1,545 0
HOMOLOGY MEDICINES INC COM 438083107 8 665 SH   DFND 6 0 665 0
HONDA MOTOR LTD AMERN SHS 438128308 2,284 80,846 SH   DFND 1 55,225 0 25,621
HONDA MOTOR LTD AMERN SHS 438128308 10,256 363,058 SH   DFND 2 0 0 363,058
HONDA MOTOR LTD AMERN SHS 438128308 47 1,681 SH   DFND 3 0 1,681 0
HONDA MOTOR LTD AMERN SHS 438128308 120 4,261 SH   DFND 28 325 0 3,936
HONDA MOTOR LTD AMERN SHS 438128308 16,976 600,923 SH   DFND 43 0 0 600,923
HONDA MOTOR LTD AMERN SHS 438128308 2,124 75,183 SH   DFND 43, 01 0 0 75,183
HONEYWELL INTL INC COM 438516106 791,056 3,719,117 SH   DFND 1 3,700,582 261 18,274
HONEYWELL INTL INC COM 438516106 574 2,700 SH Put DFND 2 0 0 2,700
HONEYWELL INTL INC COM 438516106 1,482,878 6,971,688 SH   DFND 2 0 0 6,971,688
HONEYWELL INTL INC COM 438516106 39,421 185,335 SH   DFND 3 0 185,335 0
HONEYWELL INTL INC COM 438516106 4,100 19,275 SH   DFND 6 0 19,275 0
HONEYWELL INTL INC COM 438516106 5,764 27,100 SH Call DFND 6 0 27,100 0
HONEYWELL INTL INC COM 438516106 8,891 41,800 SH Put DFND 6 0 41,800 0
HONEYWELL INTL INC COM 438516106 11,469 53,920 SH   DFND 28 41,585 0 12,335
HONEYWELL INTL INC COM 438516106 2,071,548 9,739,297 SH   DFND 43 0 0 9,739,297
HONEYWELL INTL INC COM 438516106 116,880 549,505 SH   DFND 43, 01 0 0 549,505
HOOKER FURNITURE CORP COM 439038100 237 7,343 SH   DFND 1 6,989 354 0
HOOKER FURNITURE CORP COM 439038100 63 1,940 SH   DFND 2 0 0 1,940
HOOKER FURNITURE CORP COM 439038100 92 2,846 SH   DFND 3 0 2,846 0
HOOKIPA PHARMA INC COM 43906K100 97 8,711 SH   DFND 1 6,534 2,177 0
HOOKIPA PHARMA INC COM 43906K100 412 37,190 SH   DFND 2 0 0 37,190
HOOKIPA PHARMA INC COM 43906K100 36 3,252 SH   DFND 3 0 3,252 0
HOOKIPA PHARMA INC COM 43906K100 0 1 SH   DFND 6 0 1 0
HOPE BANCORP INC COM 43940T109 1,639 150,201 SH   DFND 1 116,561 30,063 3,577
HOPE BANCORP INC COM 43940T109 192 17,636 SH   DFND 2 0 0 17,636
HOPE BANCORP INC COM 43940T109 307 28,159 SH   DFND 3 0 28,159 0
HOPE BANCORP INC COM 43940T109 0 5 SH   DFND 6 0 5 0
HOPE BANCORP INC COM 43940T109 4 336 SH   DFND 28 336 0 0
HOPE BANCORP INC COM 43940T109 2,394 219,463 SH   DFND 43 0 0 219,463
HOPE BANCORP INC COM 43940T109 4,295 393,670 SH   DFND 43, 01 0 0 393,670
HORACE MANN EDUCATORS CORP N COM 440327104 532 12,660 SH   DFND 1 11,476 0 1,184
HORACE MANN EDUCATORS CORP N COM 440327104 30 711 SH   DFND 2 0 0 711
HORACE MANN EDUCATORS CORP N COM 440327104 271 6,442 SH   DFND 3 0 6,442 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 6 SH   DFND 6 0 6 0
HORACE MANN EDUCATORS CORP N COM 440327104 50,404 1,198,946 SH   DFND 43 0 0 1,198,946
HORACE MANN EDUCATORS CORP N COM 440327104 1,287 30,620 SH   DFND 43, 01 0 0 30,620
HORIZON BANCORP INC COM 440407104 261 16,439 SH   DFND 1 13,128 1,243 2,068
HORIZON BANCORP INC COM 440407104 9 566 SH   DFND 2 0 0 566
HORIZON BANCORP INC COM 440407104 290 18,256 SH   DFND 3 0 18,256 0
HORIZON BANCORP INC COM 440407104 0 4 SH   DFND 6 0 4 0
HORIZON GLOBAL CORP COM 44052W104 51 5,887 SH   DFND 1 0 5,887 0
HORIZON GLOBAL CORP COM 44052W104 30 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 0 1 SH   DFND 2 0 0 1
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND 3 0 1 0
HORIZON THERAPEUTICS PUB L SHS G46188101 30,148 412,143 SH   DFND 1 410,841 0 1,302
HORIZON THERAPEUTICS PUB L SHS G46188101 49,684 679,204 SH   DFND 2 0 0 679,204
HORIZON THERAPEUTICS PUB L SHS G46188101 8,877 121,357 SH   DFND 3 0 121,357 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1 20 SH   DFND 6 0 20 0
HORIZON THERAPEUTICS PUB L SHS G46188101 100 1,372 SH   DFND 28 1,372 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 30,154 412,226 SH   DFND 43 0 0 412,226
HORIZON THERAPEUTICS PUB L SHS G46188101 3,813 52,132 SH   DFND 43, 01 0 0 52,132
HORMEL FOODS CORP COM 440452100 3,486 74,796 SH   DFND 1 67,980 0 6,816
HORMEL FOODS CORP COM 440452100 5,715 122,612 SH   DFND 2 0 0 122,612
HORMEL FOODS CORP COM 440452100 47,050 1,009,436 SH   DFND 3 0 1,009,436 0
HORMEL FOODS CORP COM 440452100 132 2,834 SH   DFND 28 143 0 2,691
HORMEL FOODS CORP COM 440452100 14,139 303,345 SH   DFND 43 0 0 303,345
HOST HOTELS & RESORTS INC COM 44107P104 3,224 220,341 SH   DFND 1 157,245 39,852 23,244
HOST HOTELS & RESORTS INC COM 44107P104 378 25,852 SH   DFND 2 0 0 25,852
HOST HOTELS & RESORTS INC COM 44107P104 9,151 625,527 SH   DFND 3 0 625,527 0
HOST HOTELS & RESORTS INC COM 44107P104 912 62,306 SH   DFND 6 0 62,306 0
HOST HOTELS & RESORTS INC COM 44107P104 188 12,827 SH   DFND 28 415 0 12,412
HOST HOTELS & RESORTS INC COM 44107P104 18,803 1,285,212 SH   DFND 43 0 0 1,285,212
HOST HOTELS & RESORTS INC COM 44107P104 858 58,645 SH   DFND 88 0 58,645 0
HOST HOTELS & RESORTS INC COM 44107P104 1,324 90,474 SH   DFND 43, 01 0 0 90,474
HOSTESS BRANDS INC CL A 44109J106 1,873 127,907 SH   DFND 1 29,606 98,135 166
HOSTESS BRANDS INC CL A 44109J106 224 15,299 SH   DFND 2 0 0 15,299
HOSTESS BRANDS INC CL A 44109J106 2,363 161,436 SH   DFND 3 0 161,436 0
HOSTESS BRANDS INC CL A 44109J106 0 16 SH   DFND 6 0 16 0
HOSTESS BRANDS INC CL A 44109J106 5,531 377,780 SH   DFND 43 0 0 377,780
HOSTESS BRANDS INC CL A 44109J106 3,120 213,086 SH   DFND 43, 01 0 0 213,086
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 76 22,678 SH   DFND 1 22,678 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 114 34,228 SH   DFND 3 0 34,228 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 3 SH   DFND 6 0 3 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 210 63,138 SH   DFND 43 0 0 63,138
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 230 69,042 SH   DFND 43, 01 0 0 69,042
HOULIHAN LOKEY INC CL A 441593100 2,396 35,634 SH   DFND 1 35,076 38 520
HOULIHAN LOKEY INC CL A 441593100 14,621 217,471 SH   DFND 2 0 0 217,471
HOULIHAN LOKEY INC CL A 441593100 1,370 20,372 SH   DFND 3 0 20,372 0
HOULIHAN LOKEY INC CL A 441593100 0 3 SH   DFND 6 0 3 0
HOULIHAN LOKEY INC CL A 441593100 43 647 SH   DFND 28 0 0 647
HOULIHAN LOKEY INC CL A 441593100 68,782 1,023,078 SH   DFND 43 0 0 1,023,078
HOULIHAN LOKEY INC CL A 441593100 3,035 45,149 SH   DFND 43, 01 0 0 45,149
HOUSTON WIRE & CABLE CO COM 44244K109 20 7,230 SH   DFND 1 0 7,230 0
HOUSTON WIRE & CABLE CO COM 44244K109 21 7,432 SH   DFND 3 0 7,432 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 28 SH   DFND 1 28 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 30 SH   DFND 2 0 0 30
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 63 1,904 SH   DFND 3 0 1,904 0
HOWARD BANCORP INC COM 442496105 33 2,836 SH   DFND 1 2,440 396 0
HOWARD BANCORP INC COM 442496105 129 10,896 SH   DFND 2 0 0 10,896
HOWARD BANCORP INC COM 442496105 51 4,307 SH   DFND 3 0 4,307 0
HOWARD HUGHES CORP COM 44267D107 1,169 14,813 SH   DFND 1 10,743 0 4,070
HOWARD HUGHES CORP COM 44267D107 169 2,142 SH   DFND 2 0 0 2,142
HOWARD HUGHES CORP COM 44267D107 1,754 22,218 SH   DFND 3 0 22,218 0
HOWARD HUGHES CORP COM 44267D107 0 2 SH   DFND 6 0 2 0
HOWARD HUGHES CORP COM 44267D107 12,079 153,039 SH   DFND 43 0 0 153,039
HOWARD HUGHES CORP COM 44267D107 5,005 63,407 SH   DFND 43, 01 0 0 63,407
HOWMET AEROSPACE INC COM 443201108 6,064 212,485 SH   DFND 1 165,376 39,322 7,787
HOWMET AEROSPACE INC COM 443201108 1,031 36,131 SH   DFND 2 0 0 36,131
HOWMET AEROSPACE INC COM 443201108 2,959 103,688 SH   DFND 3 0 103,688 0
HOWMET AEROSPACE INC COM 443201108 67 2,356 SH   DFND 6 0 2,356 0
HOWMET AEROSPACE INC COM 443201108 50 1,745 SH   DFND 28 0 0 1,745
HOWMET AEROSPACE INC COM 443201108 21,533 754,482 SH   DFND 43 0 0 754,482
HOWMET AEROSPACE INC COM 443201108 5,753 201,574 SH   DFND 43, 01 0 0 201,574
HP INC COM 40434L105 33,898 1,378,517 SH   DFND 1 1,297,906 63,062 17,549
HP INC COM 40434L105 16,007 650,961 SH   DFND 2 0 0 650,961
HP INC COM 40434L105 5,370 218,400 SH Call DFND 3 0 218,400 0
HP INC COM 40434L105 6,723 273,400 SH Put DFND 3 0 273,400 0
HP INC COM 40434L105 15,236 619,606 SH   DFND 3 0 619,606 0
HP INC COM 40434L105 3,507 142,626 SH   DFND 6 0 142,626 0
HP INC COM 40434L105 187 7,617 SH   DFND 28 1,225 0 6,392
HP INC COM 40434L105 35,381 1,438,828 SH   DFND 43 0 0 1,438,828
HP INC COM 40434L105 569 23,124 SH   DFND 43, 01 0 0 23,124
HSBC HLDGS PLC SPON ADR N 404280406 3,518 135,762 SH   DFND 1 109,580 0 26,182
HSBC HLDGS PLC SPON ADR N 404280406 4,361 168,326 SH   DFND 2 0 0 168,326
HSBC HLDGS PLC SPON ADR N 404280406 0 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR N 404280406 171 6,584 SH   DFND 28 762 0 5,822
HSBC HLDGS PLC SPON ADR N 404280406 27 1,033 SH   DFND 43 0 0 1,033
HUAMI CORP SPONSORED 44331K103 16 1,366 SH   DFND 1 1,366 0 0
HUAMI CORP SPONSORED 44331K103 0 40 SH   DFND 28 40 0 0
HUANENG PWR INTL INC SPON ADR H 443304100 53 3,695 SH   DFND 1 3,019 0 676
HUANENG PWR INTL INC SPON ADR H 443304100 7 500 SH   DFND 2 0 0 500
HUANENG PWR INTL INC SPON ADR H 443304100 19 1,306 SH   DFND 28 94 0 1,212
HUAZHU GROUP LTD NOTE 0.37 16949NAC3 2 2,000 PRN   DFND 2 0 0 2,000
HUAZHU GROUP LTD SPONSORED 44332N106 218 4,849 SH   DFND 1 4,262 0 587
HUAZHU GROUP LTD SPONSORED 44332N106 466 10,358 SH   DFND 2 0 0 10,358
HUAZHU GROUP LTD SPONSORED 44332N106 3,811 84,636 SH   DFND 3 0 84,636 0
HUAZHU GROUP LTD SPONSORED 44332N106 914 20,306 SH   DFND 6 0 20,306 0
HUAZHU GROUP LTD SPONSORED 44332N106 31 684 SH   DFND 28 48 0 636
HUB GROUP INC CL A 443320106 394 6,917 SH   DFND 1 6,443 0 474
HUB GROUP INC CL A 443320106 6 110 SH   DFND 2 0 0 110
HUB GROUP INC CL A 443320106 250 4,391 SH   DFND 3 0 4,391 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 5,518 96,804 SH   DFND 43 0 0 96,804
HUB GROUP INC CL A 443320106 3,328 58,378 SH   DFND 43, 01 0 0 58,378
HUBBELL INC COM 443510607 5,443 34,714 SH   DFND 1 27,092 37 7,585
HUBBELL INC COM 443510607 1,783 11,369 SH   DFND 2 0 0 11,369
HUBBELL INC COM 443510607 4,536 28,932 SH   DFND 3 0 28,932 0
HUBBELL INC COM 443510607 0 3 SH   DFND 6 0 3 0
HUBBELL INC COM 443510607 14 89 SH   DFND 28 89 0 0
HUBBELL INC COM 443510607 8,752 55,822 SH   DFND 43 0 0 55,822
HUBBELL INC COM 443510607 2,173 13,858 SH   DFND 43, 01 0 0 13,858
HUBSPOT INC COM 443573100 25,874 65,265 SH   DFND 1 39,156 25,945 164
HUBSPOT INC COM 443573100 12,041 30,372 SH   DFND 2 0 0 30,372
HUBSPOT INC COM 443573100 2,790 7,038 SH   DFND 3 0 7,038 0
HUBSPOT INC COM 443573100 2 4 SH   DFND 6 0 4 0
HUBSPOT INC COM 443573100 166 418 SH   DFND 28 418 0 0
HUBSPOT INC COM 443573100 31,346 79,069 SH   DFND 43 0 0 79,069
HUBSPOT INC COM 443573100 8,569 21,616 SH   DFND 43, 01 0 0 21,616
HUBSPOT INC NOTE 0.25 443573AB6 4 1,000 PRN   DFND 2 0 0 1,000
HUDBAY MINERALS INC COM 443628102 7 959 SH   DFND 3 0 959 0
HUDBAY MINERALS INC COM 443628102 658 94,062 SH   DFND 5 94,062 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 2,021 186,973 SH   DFND 3 0 186,973 0
HUDSON PAC PPTYS INC COM 444097109 355 14,759 SH   DFND 1 13,186 0 1,573
HUDSON PAC PPTYS INC COM 444097109 742 30,906 SH   DFND 2 0 0 30,906
HUDSON PAC PPTYS INC COM 444097109 1,137 47,342 SH   DFND 3 0 47,342 0
HUDSON PAC PPTYS INC COM 444097109 0 9 SH   DFND 6 0 9 0
HUDSON PAC PPTYS INC COM 444097109 93 3,851 SH   DFND 28 0 0 3,851
HUDSON PAC PPTYS INC COM 444097109 57,692 2,401,843 SH   DFND 43 0 0 2,401,843
HUDSON PAC PPTYS INC COM 444097109 1,120 46,608 SH   DFND 43, 01 0 0 46,608
HUDSON TECHNOLOGIES INC COM 444144109 0 229 SH   DFND 3 0 229 0
HUMANA INC COM 444859102 79,102 192,804 SH   DFND 1 102,585 13,791 76,428
HUMANA INC COM 444859102 57,857 141,021 SH   DFND 2 0 0 141,021
HUMANA INC COM 444859102 15,091 36,782 SH   DFND 3 0 36,782 0
HUMANA INC COM 444859102 133 324 SH   DFND 6 0 324 0
HUMANA INC COM 444859102 1,846 4,500 SH Call DFND 6 0 4,500 0
HUMANA INC COM 444859102 2,708 6,600 SH Put DFND 6 0 6,600 0
HUMANA INC COM 444859102 3,003 7,320 SH   DFND 28 4,877 0 2,443
HUMANA INC COM 444859102 104,059 253,635 SH   DFND 43 0 0 253,635
HUMANA INC COM 444859102 8,678 21,153 SH   DFND 43, 01 0 0 21,153
HUMANIGEN INC COM NEW 444863203 149 8,510 SH   DFND 1 8,510 0 0
HUMANIGEN INC COM NEW 444863203 1 42 SH   DFND 3 0 42 0
HUNT J B TRANS SVCS INC COM 445658107 8,072 59,067 SH   DFND 1 53,224 4,490 1,353
HUNT J B TRANS SVCS INC COM 445658107 2,344 17,152 SH   DFND 2 0 0 17,152
HUNT J B TRANS SVCS INC COM 445658107 3,255 23,820 SH   DFND 3 0 23,820 0
HUNT J B TRANS SVCS INC COM 445658107 12 89 SH   DFND 28 76 0 13
HUNT J B TRANS SVCS INC COM 445658107 27,344 200,104 SH   DFND 43 0 0 200,104
HUNT J B TRANS SVCS INC COM 445658107 6,828 49,964 SH   DFND 43, 01 0 0 49,964
HUNTINGTON BANCSHARES INC COM 446150104 28,073 2,222,722 SH   DFND 1 2,197,896 6 24,820
HUNTINGTON BANCSHARES INC COM 446150104 32,161 2,546,376 SH   DFND 2 0 0 2,546,376
HUNTINGTON BANCSHARES INC COM 446150104 2,983 236,190 SH   DFND 3 0 236,190 0
HUNTINGTON BANCSHARES INC COM 446150104 1,434 113,533 SH   DFND 28 84,786 0 28,747
HUNTINGTON BANCSHARES INC COM 446150104 57,218 4,530,323 SH   DFND 43 0 0 4,530,323
HUNTINGTON BANCSHARES INC COM 446150104 10,440 826,569 SH   DFND 43, 01 0 0 826,569
HUNTINGTON INGALLS INDS INC COM 446413106 2,702 15,847 SH   DFND 1 11,144 2,239 2,464
HUNTINGTON INGALLS INDS INC COM 446413106 16,331 95,793 SH   DFND 2 0 0 95,793
HUNTINGTON INGALLS INDS INC COM 446413106 10,668 62,575 SH   DFND 3 0 62,575 0
HUNTINGTON INGALLS INDS INC COM 446413106 67 394 SH   DFND 28 119 0 275
HUNTINGTON INGALLS INDS INC COM 446413106 53,210 312,118 SH   DFND 43 0 0 312,118
HUNTINGTON INGALLS INDS INC COM 446413106 4,594 26,946 SH   DFND 43, 01 0 0 26,946
HUNTSMAN CORP COM 447011107 2,886 114,793 SH   DFND 1 106,912 7,419 462
HUNTSMAN CORP COM 447011107 2,217 88,198 SH   DFND 2 0 0 88,198
HUNTSMAN CORP COM 447011107 4,788 190,470 SH   DFND 3 0 190,470 0
HUNTSMAN CORP COM 447011107 24,260 965,000 SH Put DFND 3 0 965,000 0
HUNTSMAN CORP COM 447011107 5 195 SH   DFND 6 0 195 0
HUNTSMAN CORP COM 447011107 6 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107 10,955 435,742 SH   DFND 43 0 0 435,742
HUNTSMAN CORP COM 447011107 2,038 81,069 SH   DFND 43, 01 0 0 81,069
HURCO COMPANIES INC COM 447324104 121 4,019 SH   DFND 1 1,969 2,050 0
HURCO COMPANIES INC COM 447324104 224 7,464 SH   DFND 3 0 7,464 0
HURON CONSULTING GROUP INC COM 447462102 4,670 79,213 SH   DFND 1 78,545 668 0
HURON CONSULTING GROUP INC COM 447462102 1 9 SH   DFND 2 0 0 9
HURON CONSULTING GROUP INC COM 447462102 721 12,237 SH   DFND 3 0 12,237 0
HURON CONSULTING GROUP INC COM 447462102 0 3 SH   DFND 6 0 3 0
HURON CONSULTING GROUP INC COM 447462102 68 1,151 SH   DFND 28 644 0 507
HURON CONSULTING GROUP INC COM 447462102 6,360 107,885 SH   DFND 43 0 0 107,885
HURON CONSULTING GROUP INC COM 447462102 721 12,230 SH   DFND 43, 01 0 0 12,230
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 126 3,932 SH   DFND 1 2,138 0 1,794
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 152 4,746 SH   DFND 2 0 0 4,746
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 224 6,984 SH   DFND 3 0 6,984 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 519 16,211 SH   DFND 6 0 16,211 0
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 28 882 SH   DFND 28 49 0 833
HUTCHISON CHINA MEDITECH LTD SPONSORED 44842L103 13,367 417,450 SH   DFND 43 0 0 417,450
HUYA INC ADS REP SH 44852D108 38 1,921 SH   DFND 1 1,489 0 432
HUYA INC ADS REP SH 44852D108 153 7,654 SH   DFND 2 0 0 7,654
HUYA INC ADS REP SH 44852D108 14,218 713,400 SH   DFND 3 0 713,400 0
HUYA INC ADS REP SH 44852D108 305 15,286 SH   DFND 6 0 15,286 0
HUYA INC ADS REP SH 44852D108 497 24,931 SH   DFND 43 0 0 24,931
HYATT HOTELS CORP COM CL A 448579102 1,325 17,844 SH   DFND 1 17,503 0 341
HYATT HOTELS CORP COM CL A 448579102 476 6,414 SH   DFND 2 0 0 6,414
HYATT HOTELS CORP COM CL A 448579102 344 4,632 SH   DFND 3 0 4,632 0
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HYATT HOTELS CORP COM CL A 448579102 15,958 214,918 SH   DFND 43 0 0 214,918
HYATT HOTELS CORP COM CL A 448579102 8,680 116,897 SH   DFND 43, 01 0 0 116,897
HYCROFT MINING HOLDING CORP COM CL A 44862P109 98 12,456 SH   DFND 3 0 12,456 0
HYCROFT MINING HOLDING CORP *W EXP 10/ 44862P125 0 906 SH   DFND 2 0 0 906
HYLIION HOLDINGS CORP COMMON STO 449109107 1 57 SH   DFND 1 57 0 0
HYLIION HOLDINGS CORP COMMON STO 449109107 15 880 SH   DFND 2 0 0 880
HYLIION HOLDINGS CORP COMMON STO 449109107 165 10,000 SH Put DFND 3 0 10,000 0
HYLIION HOLDINGS CORP COMMON STO 449109107 563 34,179 SH   DFND 3 0 34,179 0
HYRECAR INC COM 44916T107 9 1,250 SH   DFND 2 0 0 1,250
HYSTER YALE MATLS HANDLING I CL A 449172105 315 5,283 SH   DFND 1 5,283 0 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 42 710 SH   DFND 3 0 710 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 854 14,338 SH   DFND 43 0 0 14,338
HYSTER YALE MATLS HANDLING I CL A 449172105 1,498 25,156 SH   DFND 43, 01 0 0 25,156
I MAB SPONSORED 44975P103 4,838 102,609 SH   DFND 3 0 102,609 0
I3 VERTICALS INC COM CL A 46571Y107 179 5,402 SH   DFND 1 4,853 549 0
I3 VERTICALS INC COM CL A 46571Y107 232 6,998 SH   DFND 2 0 0 6,998
I3 VERTICALS INC COM CL A 46571Y107 865 26,058 SH   DFND 3 0 26,058 0
I3 VERTICALS INC COM CL A 46571Y107 0 1 SH   DFND 6 0 1 0
I3 VERTICALS INC COM CL A 46571Y107 497 14,971 SH   DFND 43 0 0 14,971
IAA INC COM 449253103 2,483 38,218 SH   DFND 1 22,371 14,902 945
IAA INC COM 449253103 816 12,555 SH   DFND 2 0 0 12,555
IAA INC COM 449253103 875 13,458 SH   DFND 3 0 13,458 0
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IAA INC COM 449253103 26,556 408,680 SH   DFND 43 0 0 408,680
IAA INC COM 449253103 2,984 45,929 SH   DFND 43, 01 0 0 45,929
IAC INTERACTIVECORP NEW COM 44891N109 5,267 27,817 SH   DFND 1 27,599 0 218
IAC INTERACTIVECORP NEW COM 44891N109 10,889 57,506 SH   DFND 2 0 0 57,506
IAC INTERACTIVECORP NEW COM 44891N109 1,255 6,630 SH   DFND 3 0 6,630 0
IAC INTERACTIVECORP NEW COM 44891N109 91 480 SH   DFND 6 0 480 0
IAC INTERACTIVECORP NEW COM 44891N109 174 917 SH   DFND 28 40 0 877
IAC INTERACTIVECORP NEW COM 44891N109 31,625 167,020 SH   DFND 43 0 0 167,020
IAC INTERACTIVECORP NEW COM 44891N109 2,269 11,983 SH   DFND 43, 01 0 0 11,983
IAMGOLD CORP COM 450913108 69 18,908 SH   DFND 1 1,912 16,996 0
IAMGOLD CORP COM 450913108 2,550 694,803 SH   DFND 2 0 0 694,803
IAMGOLD CORP COM 450913108 179 48,731 SH   DFND 3 0 48,731 0
IAMGOLD CORP COM 450913108 1,905 519,200 SH   DFND 5 519,200 0 0
IBEX LTD SHS NEW G4690M101 14 730 SH   DFND 1 0 730 0
IBEX LTD SHS NEW G4690M101 13 721 SH   DFND 3 0 721 0
IBIO INC COM NEW 451033203 40 38,519 SH   DFND 3 0 38,519 0
IBIO INC COM NEW 451033203 0 1 SH   DFND 6 0 1 0
ICAD INC COM NEW 44934S206 314 23,766 SH   DFND 1 23,766 0 0
ICAD INC COM NEW 44934S206 39 2,950 SH   DFND 2 0 0 2,950
ICAD INC COM NEW 44934S206 45 3,418 SH   DFND 3 0 3,418 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 758 14,964 SH   DFND 1 14,728 236 0
ICAHN ENTERPRISES LP DEPOSITARY 451100101 674 13,295 SH   DFND 2 0 0 13,295
ICF INTL INC COM 44925C103 2,529 34,018 SH   DFND 1 33,483 522 13
ICF INTL INC COM 44925C103 25 343 SH   DFND 2 0 0 343
ICF INTL INC COM 44925C103 697 9,383 SH   DFND 3 0 9,383 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 6 0 1 0
ICF INTL INC COM 44925C103 2,258 30,377 SH   DFND 43 0 0 30,377
ICF INTL INC COM 44925C103 2,182 29,358 SH   DFND 43, 01 0 0 29,358
ICHOR HOLDINGS SHS G4740B105 419 13,893 SH   DFND 1 13,750 1 142
ICHOR HOLDINGS SHS G4740B105 1,311 43,488 SH   DFND 3 0 43,488 0
ICICI BANK LIMITED ADR 45104G104 29,469 1,983,131 SH   DFND 1 1,959,855 0 23,276
ICICI BANK LIMITED ADR 45104G104 1,647 110,826 SH   DFND 2 0 0 110,826
ICICI BANK LIMITED ADR 45104G104 12,389 833,741 SH   DFND 3 0 833,741 0
ICICI BANK LIMITED ADR 45104G104 573 38,589 SH   DFND 6 0 38,589 0
ICICI BANK LIMITED ADR 45104G104 636 42,783 SH   DFND 28 27,935 0 14,848
ICICI BANK LIMITED ADR 45104G104 45,350 3,051,830 SH   DFND 43 0 0 3,051,830
ICICI BANK LIMITED ADR 45104G104 2,915 196,166 SH   DFND 43, 01 0 0 196,166
ICL GROUP LTD SHS M53213100 242 47,962 SH   DFND 1 0 0 47,962
ICL GROUP LTD SHS M53213100 997 197,450 SH   DFND 3 0 197,450 0
ICL GROUP LTD SHS M53213100 3,508 694,566 SH   DFND 6 0 694,566 0
ICL GROUP LTD SHS M53213100 50 9,976 SH   DFND 28 0 0 9,976
ICL GROUP LTD SHS M53213100 13 2,489 SH   DFND 43 0 0 2,489
ICL GROUP LTD SHS M53213100 17 3,276 SH   DFND 88 0 3,276 0
ICLICK INTERACTIVE ASIA GROU SPONSORED 45113Y104 4 428 SH   DFND 1 428 0 0
ICON PLC SHS G4705A100 12,086 61,986 SH   DFND 1 61,918 0 68
ICON PLC SHS G4705A100 12,516 64,191 SH   DFND 2 0 0 64,191
ICON PLC SHS G4705A100 82 421 SH   DFND 3 0 421 0
ICON PLC SHS G4705A100 77 397 SH   DFND 28 397 0 0
ICON PLC SHS G4705A100 90,243 462,832 SH   DFND 43 0 0 462,832
ICON PLC SHS G4705A100 17,275 88,598 SH   DFND 43, 01 0 0 88,598
ICONIX BRAND GROUP INC COM NEW 451055305 1 963 SH   DFND 2 0 0 963
ICU MED INC COM 44930G107 576 2,686 SH   DFND 1 2,499 0 187
ICU MED INC COM 44930G107 22 103 SH   DFND 2 0 0 103
ICU MED INC COM 44930G107 2,226 10,380 SH   DFND 3 0 10,380 0
ICU MED INC COM 44930G107 0 2 SH   DFND 6 0 2 0
ICU MED INC COM 44930G107 109 507 SH   DFND 28 0 0 507
ICU MED INC COM 44930G107 15,969 74,451 SH   DFND 43 0 0 74,451
ICU MED INC COM 44930G107 7,955 37,090 SH   DFND 43, 01 0 0 37,090
IDACORP INC COM 451107106 2,156 22,452 SH   DFND 1 9,461 1,538 11,453
IDACORP INC COM 451107106 453 4,721 SH   DFND 2 0 0 4,721
IDACORP INC COM 451107106 17,012 177,152 SH   DFND 3 0 177,152 0
IDACORP INC COM 451107106 0 5 SH   DFND 6 0 5 0
IDACORP INC COM 451107106 6,482 67,496 SH   DFND 43 0 0 67,496
IDACORP INC COM 451107106 3,515 36,604 SH   DFND 43, 01 0 0 36,604
IDEANOMICS INC COM 45166V106 0 65 SH   DFND 3 0 65 0
IDEANOMICS INC COM 45166V106 0 3 SH   DFND 6 0 3 0
IDEAYA BIOSCIENCES INC COM 45166A102 45 3,213 SH   DFND 1 3,213 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5 350 SH   DFND 2 0 0 350
IDEAYA BIOSCIENCES INC COM 45166A102 49 3,487 SH   DFND 3 0 3,487 0
IDENTIV INC COM NEW 45170X205 20 2,400 SH   DFND 2 0 0 2,400
IDERA PHARMACEUTICALS INC COM PAR 45168K405 184 50,220 SH   DFND 3 0 50,220 0
IDEX CORP COM 45167R104 77,398 388,543 SH   DFND 1 386,608 4 1,931
IDEX CORP COM 45167R104 417 2,093 SH   DFND 2 0 0 2,093
IDEX CORP COM 45167R104 3,434 17,241 SH   DFND 3 0 17,241 0
IDEX CORP COM 45167R104 8 42 SH   DFND 6 0 42 0
IDEX CORP COM 45167R104 1,265 6,350 SH   DFND 28 6,216 0 134
IDEX CORP COM 45167R104 37,138 186,436 SH   DFND 43 0 0 186,436
IDEX CORP COM 45167R104 9,956 49,978 SH   DFND 43, 01 0 0 49,978
IDEXX LABS INC COM 45168D104 128,606 257,279 SH   DFND 1 252,966 0 4,313
IDEXX LABS INC COM 45168D104 125,606 251,277 SH   DFND 2 0 0 251,277
IDEXX LABS INC COM 45168D104 31,742 63,501 SH   DFND 3 0 63,501 0
IDEXX LABS INC COM 45168D104 300 600 SH Call DFND 6 0 600 0
IDEXX LABS INC COM 45168D104 2,996 5,994 SH   DFND 28 5,132 0 862
IDEXX LABS INC COM 45168D104 67,547 135,130 SH   DFND 43 0 0 135,130
IDEXX LABS INC COM 45168D104 60,498 121,028 SH   DFND 43, 01 0 0 121,028
IDT CORP CL B NEW 448947507 55 4,421 SH   DFND 1 0 4,421 0
IDT CORP CL B NEW 448947507 3 250 SH   DFND 2 0 0 250
IDT CORP CL B NEW 448947507 7 537 SH   DFND 3 0 537 0
IES HLDGS INC COM 44951W106 110 2,400 SH   DFND 1 2,171 229 0
IES HLDGS INC COM 44951W106 9 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106 132 2,864 SH   DFND 3 0 2,864 0
IES HLDGS INC COM 44951W106 0 1 SH   DFND 6 0 1 0
IF BANCORP INC COM 44951J105 44 2,000 SH   DFND 2 0 0 2,000
IGM BIOSCIENCES INC COM 449585108 157 1,774 SH   DFND 1 1,771 0 3
IGM BIOSCIENCES INC COM 449585108 74 843 SH   DFND 3 0 843 0
IGM BIOSCIENCES INC COM 449585108 0 1 SH   DFND 6 0 1 0
IGM BIOSCIENCES INC COM 449585108 153 1,730 SH   DFND 43 0 0 1,730
IHEARTMEDIA INC COM CL A 45174J509 335 25,781 SH   DFND 1 14,324 0 11,457
IHEARTMEDIA INC COM CL A 45174J509 555 42,796 SH   DFND 2 0 0 42,796
IHEARTMEDIA INC COM CL A 45174J509 491 37,824 SH   DFND 3 0 37,824 0
IHEARTMEDIA INC COM CL A 45174J509 0 3 SH   DFND 6 0 3 0
IHEARTMEDIA INC COM CL A 45174J509 1,394 107,361 SH   DFND 43 0 0 107,361
IHS MARKIT LTD SHS G47567105 65,576 729,998 SH   DFND 1 531,936 193,166 4,896
IHS MARKIT LTD SHS G47567105 31,153 346,797 SH   DFND 2 0 0 346,797
IHS MARKIT LTD SHS G47567105 4,290 47,762 SH   DFND 3 0 47,762 0
IHS MARKIT LTD SHS G47567105 3 36 SH   DFND 6 0 36 0
IHS MARKIT LTD SHS G47567105 637 7,095 SH   DFND 28 3,663 0 3,432
IHS MARKIT LTD SHS G47567105 228,248 2,540,889 SH   DFND 43 0 0 2,540,889
IHS MARKIT LTD SHS G47567105 134,745 1,500,000 SH   DFND 86 1,500,000 0 0
IHS MARKIT LTD SHS G47567105 23,936 266,459 SH   DFND 43, 01 0 0 266,459
II-VI INC COM 902104108 5,516 72,616 SH   DFND 1 71,830 69 717
II-VI INC COM 902104108 23,333 307,173 SH   DFND 2 0 0 307,173
II-VI INC COM 902104108 6,077 80,000 SH Call DFND 3 0 80,000 0
II-VI INC COM 902104108 9,850 129,679 SH   DFND 3 0 129,679 0
II-VI INC COM 902104108 1 10 SH   DFND 6 0 10 0
II-VI INC COM 902104108 4 51 SH   DFND 28 51 0 0
II-VI INC COM 902104108 13,825 182,010 SH   DFND 43 0 0 182,010
II-VI INC COM 902104108 3,712 48,871 SH   DFND 43, 01 0 0 48,871
II-VI INC NOTE 0.25 902104AB4 28,476 17,054,000 PRN   DFND 3 0 17,054,000 0
ILLINOIS TOOL WKS INC COM 452308109 275,373 1,350,660 SH   DFND 1 1,341,731 0 8,929
ILLINOIS TOOL WKS INC COM 452308109 28,506 139,818 SH   DFND 2 0 0 139,818
ILLINOIS TOOL WKS INC COM 452308109 29,275 143,588 SH   DFND 3 0 143,588 0
ILLINOIS TOOL WKS INC COM 452308109 1,019 5,000 SH Call DFND 6 0 5,000 0
ILLINOIS TOOL WKS INC COM 452308109 1,203 5,900 SH Put DFND 6 0 5,900 0
ILLINOIS TOOL WKS INC COM 452308109 427 2,096 SH   DFND 6 0 2,096 0
ILLINOIS TOOL WKS INC COM 452308109 8,106 39,759 SH   DFND 28 33,989 0 5,770
ILLINOIS TOOL WKS INC COM 452308109 346,688 1,700,452 SH   DFND 43 0 0 1,700,452
ILLINOIS TOOL WKS INC COM 452308109 37,346 183,174 SH   DFND 43, 01 0 0 183,174
ILLUMINA INC COM 452327109 38,682 104,546 SH   DFND 1 103,426 0 1,120
ILLUMINA INC COM 452327109 18,732 50,627 SH   DFND 2 0 0 50,627
ILLUMINA INC COM 452327109 1,850 5,000 SH Call DFND 3 0 5,000 0
ILLUMINA INC COM 452327109 1,850 5,000 SH Put DFND 3 0 5,000 0
ILLUMINA INC COM 452327109 45,512 123,006 SH   DFND 3 0 123,006 0
ILLUMINA INC COM 452327109 148 400 SH Call DFND 6 0 400 0
ILLUMINA INC COM 452327109 488 1,319 SH   DFND 6 0 1,319 0
ILLUMINA INC COM 452327109 2,997 8,100 SH Put DFND 6 0 8,100 0
ILLUMINA INC COM 452327109 1,396 3,773 SH   DFND 28 1,721 0 2,052
ILLUMINA INC COM 452327109 333,557 901,506 SH   DFND 43 0 0 901,506
ILLUMINA INC COM 452327109 77,154 208,525 SH   DFND 43, 01 0 0 208,525
ILLUMINA INC NOTE 0.50 452327AH2 16,271 11,134,000 PRN   DFND 3 0 11,134,000 0
ILLUMINA INC NOTE 0.50 452327AH2 3,789 2,593,000 PRN   DFND 43 0 0 2,593,000
ILLUMINA INC NOTE 452327AK5 4,257 3,777,000 PRN   DFND 3 0 3,777,000 0
ILLUMINA INC NOTE 452327AK5 3,934 3,490,000 PRN   DFND 43 0 0 3,490,000
IMARA INC COM 45249V107 16 732 SH   DFND 1 732 0 0
IMARA INC COM 45249V107 33 1,501 SH   DFND 3 0 1,501 0
IMAX CORP COM 45245E109 353 19,616 SH   DFND 1 19,616 0 0
IMAX CORP COM 45245E109 56 3,119 SH   DFND 2 0 0 3,119
IMAX CORP COM 45245E109 108 6,018 SH   DFND 3 0 6,018 0
IMAX CORP COM 45245E109 0 7 SH   DFND 6 0 7 0
IMAX CORP COM 45245E109 928 51,502 SH   DFND 43 0 0 51,502
IMAX CORP COM 45245E109 532 29,532 SH   DFND 43, 01 0 0 29,532
IMEDIA BRANDS INC COM CL A 452465206 14 3,000 SH   DFND 2 0 0 3,000
IMEDIA BRANDS INC COM CL A 452465206 3 526 SH   DFND 3 0 526 0
IMMATICS N.V SHS N44445109 1,079 100,000 SH   DFND 3 0 100,000 0
IMMERSION CORP COM 452521107 79 7,039 SH   DFND 1 7,039 0 0
IMMERSION CORP COM 452521107 121 10,700 SH   DFND 2 0 0 10,700
IMMERSION CORP COM 452521107 71 6,307 SH   DFND 3 0 6,307 0
IMMERSION CORP COM 452521107 0 1 SH   DFND 6 0 1 0
IMMUCELL CORP COM PAR 452525306 9 1,532 SH   DFND 1 1,532 0 0
IMMUCELL CORP COM PAR 452525306 3 500 SH   DFND 2 0 0 500
IMMUNIC INC COM 4525EP101 43 2,824 SH   DFND 1 2,824 0 0
IMMUNIC INC COM 4525EP101 0 1 SH   DFND 2 0 0 1
IMMUNIC INC COM 4525EP101 146 9,528 SH   DFND 3 0 9,528 0
IMMUNIC INC COM 4525EP101 0 31 SH   DFND 6 0 31 0
IMMUNOGEN INC COM 45253H101 212 32,901 SH   DFND 1 32,888 0 13
IMMUNOGEN INC COM 45253H101 44 6,759 SH   DFND 2 0 0 6,759
IMMUNOGEN INC COM 45253H101 108 16,801 SH   DFND 3 0 16,801 0
IMMUNOGEN INC COM 45253H101 0 19 SH   DFND 6 0 19 0
IMMUNOGEN INC COM 45253H101 4,775 740,381 SH   DFND 43 0 0 740,381
IMMUNOGEN INC COM 45253H101 104 16,144 SH   DFND 43, 01 0 0 16,144
IMMUNOME INC COM 45257U108 4 433 SH   DFND 1 0 433 0
IMMUNOME INC COM 45257U108 24 2,519 SH   DFND 3 0 2,519 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 4 300 SH   DFND 5 300 0 0
IMMUNOVANT INC COM 45258J102 410 8,885 SH   DFND 1 8,885 0 0
IMMUNOVANT INC COM 45258J102 171 3,704 SH   DFND 3 0 3,704 0
IMMUNOVANT INC COM 45258J102 0 1 SH   DFND 6 0 1 0
IMMUNOVANT INC COM 45258J102 241 5,224 SH   DFND 43 0 0 5,224
IMMUNOVANT INC COM 45258J102 418 9,054 SH   DFND 43, 01 0 0 9,054
IMPAC MTG HLDGS INC COM NEW 45254P508 0 104 SH   DFND 2 0 0 104
IMPACT SHS FDS I TR YWCA WOMEN 45259A100 238 8,200 SH   DFND 1 8,200 0 0
IMPERIAL OIL LTD COM NEW 453038408 819 43,046 SH   DFND 1 39,322 245 3,479
IMPERIAL OIL LTD COM NEW 453038408 109 5,702 SH   DFND 2 0 0 5,702
IMPERIAL OIL LTD COM NEW 453038408 30 1,600 SH   DFND 3 0 1,600 0
IMPERIAL OIL LTD COM NEW 453038408 3,979 209,094 SH   DFND 5 209,094 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,143 165,141 SH   DFND 6 0 165,141 0
IMPERIAL OIL LTD COM NEW 453038408 7 369 SH   DFND 28 0 0 369
IMPINJ INC COM 453204109 261 6,233 SH   DFND 1 5,974 259 0
IMPINJ INC COM 453204109 81 1,928 SH   DFND 2 0 0 1,928
IMPINJ INC COM 453204109 426 10,176 SH   DFND 3 0 10,176 0
IMPINJ INC COM 453204109 0 1 SH   DFND 6 0 1 0
IMPINJ INC COM 453204109 1,337 31,928 SH   DFND 43 0 0 31,928
IMPINJ INC COM 453204109 1 29 SH   DFND 43, 01 0 0 29
IMV INC COM 44974L103 3 1,000 SH   DFND 1 1,000 0 0
IMV INC COM 44974L103 5 1,500 SH   DFND 5 1,500 0 0
INARI MED INC COM 45332Y109 32 369 SH   DFND 1 38 234 97
INARI MED INC COM 45332Y109 269 3,078 SH   DFND 2 0 0 3,078
INARI MED INC COM 45332Y109 250 2,866 SH   DFND 3 0 2,866 0
INARI MED INC COM 45332Y109 3,378 38,695 SH   DFND 43 0 0 38,695
INARI MED INC COM 45332Y109 2,368 27,125 SH   DFND 43, 01 0 0 27,125
INCYTE CORP COM 45337C102 10,012 115,112 SH   DFND 1 112,578 0 2,534
INCYTE CORP COM 45337C102 10,321 118,658 SH   DFND 2 0 0 118,658
INCYTE CORP COM 45337C102 146 1,677 SH   DFND 3 0 1,677 0
INCYTE CORP COM 45337C102 1,261 14,500 SH Call DFND 3 0 14,500 0
INCYTE CORP COM 45337C102 130 1,500 SH Put DFND 3 0 1,500 0
INCYTE CORP COM 45337C102 748 8,595 SH   DFND 6 0 8,595 0
INCYTE CORP COM 45337C102 231 2,654 SH   DFND 28 790 0 1,864
INCYTE CORP COM 45337C102 3,961 45,534 SH   DFND 43 0 0 45,534
INCYTE CORP COM 45337C102 304 3,490 SH   DFND 88 0 3,490 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH   DFND 3 0 78 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 97 2,356 SH   DFND 1 2,215 141 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 80 1,941 SH   DFND 3 0 1,941 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 1 SH   DFND 6 0 1 0
INDEPENDENCE RLTY TR INC COM 45378A106 182 13,522 SH   DFND 1 9,314 3,222 986
INDEPENDENCE RLTY TR INC COM 45378A106 31 2,312 SH   DFND 2 0 0 2,312
INDEPENDENCE RLTY TR INC COM 45378A106 605 45,059 SH   DFND 3 0 45,059 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 10 SH   DFND 6 0 10 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,974 146,974 SH   DFND 43 0 0 146,974
INDEPENDENCE RLTY TR INC COM 45378A106 138 10,254 SH   DFND 43, 01 0 0 10,254
INDEPENDENT BANK CORP MASS COM 453836108 719 9,843 SH   DFND 1 9,515 33 295
INDEPENDENT BANK CORP MASS COM 453836108 51 702 SH   DFND 2 0 0 702
INDEPENDENT BANK CORP MASS COM 453836108 1,072 14,673 SH   DFND 3 0 14,673 0
INDEPENDENT BANK CORP MASS COM 453836108 0 4 SH   DFND 6 0 4 0
INDEPENDENT BANK CORP MASS COM 453836108 3,015 41,274 SH   DFND 43 0 0 41,274
INDEPENDENT BANK CORP MASS COM 453836108 791 10,827 SH   DFND 43, 01 0 0 10,827
INDEPENDENT BK CORP MICH COM NEW 453838609 1,964 106,340 SH   DFND 1 11,230 95,110 0
INDEPENDENT BK CORP MICH COM NEW 453838609 44 2,370 SH   DFND 2 0 0 2,370
INDEPENDENT BK CORP MICH COM NEW 453838609 2,316 125,376 SH   DFND 3 0 125,376 0
INDEPENDENT BK GROUP INC COM 45384B106 1,345 21,509 SH   DFND 1 13,539 7,751 219
INDEPENDENT BK GROUP INC COM 45384B106 179 2,867 SH   DFND 2 0 0 2,867
INDEPENDENT BK GROUP INC COM 45384B106 2,171 34,717 SH   DFND 3 0 34,717 0
INDEPENDENT BK GROUP INC COM 45384B106 0 5 SH   DFND 6 0 5 0
INDEPENDENT BK GROUP INC COM 45384B106 5,946 95,102 SH   DFND 43 0 0 95,102
INDEPENDENT BK GROUP INC COM 45384B106 2,879 46,053 SH   DFND 43, 01 0 0 46,053
INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 9,024 182,074 SH   DFND 3 0 182,074 0
INDEXIQ ETF TR HEDGE MLTI 45409B107 3,141 98,386 SH   DFND 2 0 0 98,386
INDEXIQ ETF TR HEDGE MLTI 45409B107 1,062 33,271 SH   DFND 43 0 0 33,271
INDEXIQ ETF TR HDG MACTRK 45409B206 6 198 SH   DFND 43 0 0 198
INDEXIQ ETF TR IQ CHAIKIN 45409B388 4 150 SH   DFND 2 0 0 150
INDEXIQ ETF TR IQ CHAIKIN 45409B396 4,601 157,660 SH   DFND 2 0 0 157,660
INDEXIQ ETF TR IQ CHAIKIN 45409B396 554 18,965 SH   DFND 43 0 0 18,965
INDEXIQ ETF TR HDG EVE DR 45409B404 59 2,533 SH   DFND 2 0 0 2,533
INDEXIQ ETF TR HDG EVE DR 45409B404 43 1,826 SH   DFND 43 0 0 1,826
INDEXIQ ETF TR IQ S&P HGH 45409B412 1,987 78,114 SH   DFND 2 0 0 78,114
INDEXIQ ETF TR IQ S&P HGH 45409B412 387 15,226 SH   DFND 43 0 0 15,226
INDEXIQ ETF TR IQ CNDRM E 45409B453 25 900 SH   DFND 2 0 0 900
INDEXIQ ETF TR IQ CANDRM 45409B461 220 6,800 SH   DFND 2 0 0 6,800
INDEXIQ ETF TR IQ CANDRM 45409B461 30 936 SH   DFND 43 0 0 936
INDEXIQ ETF TR IQ ENCH CO 45409B479 151 7,569 SH   DFND 2 0 0 7,569
INDEXIQ ETF TR IQ ENCH CO 45409B479 842 42,086 SH   DFND 43 0 0 42,086
INDEXIQ ETF TR IQ HEDGMKT 45409B503 147 5,391 SH   DFND 43 0 0 5,391
INDEXIQ ETF TR HDGD FTSE 45409B560 16,482 726,623 SH   DFND 2 0 0 726,623
INDEXIQ ETF TR HDGD FTSE 45409B560 3,304 145,673 SH   DFND 43 0 0 145,673
INDEXIQ ETF TR IQ REAL RT 45409B602 8 301 SH   DFND 2 0 0 301
INDEXIQ ETF TR US RL EST 45409B628 1,377 64,218 SH   DFND 2 0 0 64,218
INDEXIQ ETF TR US RL EST 45409B628 75 3,488 SH   DFND 43 0 0 3,488
INDEXIQ ETF TR IQ MRGR AR 45409B800 12,869 386,112 SH   DFND 2 0 0 386,112
INDEXIQ ETF TR IQ MRGR AR 45409B800 19,436 583,136 SH   DFND 43 0 0 583,136
INDEXIQ ETF TR IQ GLB RES 45409B883 1,519 58,940 SH   DFND 2 0 0 58,940
INDEXIQ ETF TR IQ GLB RES 45409B883 300 11,632 SH   DFND 43 0 0 11,632
INDIA FD INC COM 454089103 23 1,153 SH   DFND 1 0 0 1,153
INDIA FD INC COM 454089103 3,624 181,555 SH   DFND 2 0 0 181,555
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 234 10,041 SH   DFND 1 7,422 2,202 417
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 170 7,312 SH   DFND 2 0 0 7,312
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 704 30,238 SH   DFND 3 0 30,238 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 154 6,618 SH   DFND 43 0 0 6,618
INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 777 33,349 SH   DFND 43, 01 0 0 33,349
INDUSTRIAL TECH ACQU INC COM CL A 456357102 2,790 275,143 SH   DFND 1 0 275,143 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 9 857 SH   DFND 3 0 857 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 63 1,394 SH   DFND 1 1,394 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2 38 SH   DFND 28 38 0 0
INFINERA CORP COM 45667G103 31,889 3,042,870 SH   DFND 1 42,592 3,000,278 0
INFINERA CORP COM 45667G103 732 69,803 SH   DFND 3 0 69,803 0
INFINERA CORP COM 45667G103 0 16 SH   DFND 6 0 16 0
INFINERA CORP COM 45667G103 463 44,143 SH   DFND 43 0 0 44,143
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,100 SH   DFND 2 0 0 1,100
INFORMATION SVCS GROUP INC COM 45675Y104 39 11,852 SH   DFND 1 0 11,852 0
INFORMATION SVCS GROUP INC COM 45675Y104 39 12,010 SH   DFND 3 0 12,010 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH   DFND 6 0 2 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 11 SH   DFND 43 0 0 11
INFOSYS LTD SPONSORED 456788108 2,350 138,627 SH   DFND 1 120,291 0 18,336
INFOSYS LTD SPONSORED 456788108 5,001 295,042 SH   DFND 2 0 0 295,042
INFOSYS LTD SPONSORED 456788108 43,950 2,592,893 SH   DFND 3 0 2,592,893 0
INFOSYS LTD SPONSORED 456788108 6,891 406,573 SH   DFND 6 0 406,573 0
INFOSYS LTD SPONSORED 456788108 295 17,380 SH   DFND 28 1,061 0 16,319
INFOSYS LTD SPONSORED 456788108 36,711 2,165,841 SH   DFND 43 0 0 2,165,841
INFOSYS LTD SPONSORED 456788108 332 19,569 SH   DFND 43, 01 0 0 19,569
INFUSYSTEM HLDGS INC COM 45685K102 105 5,593 SH   DFND 1 3,196 2,397 0
INFUSYSTEM HLDGS INC COM 45685K102 3 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102 128 6,821 SH   DFND 3 0 6,821 0
ING GROEP N.V. SPONSORED 456837103 30,285 3,208,123 SH   DFND 1 3,143,564 0 64,559
ING GROEP N.V. SPONSORED 456837103 13,930 1,475,631 SH   DFND 2 0 0 1,475,631
ING GROEP N.V. SPONSORED 456837103 447 47,325 SH   DFND 28 46,230 0 1,095
ING GROEP N.V. SPONSORED 456837103 14,487 1,534,601 SH   DFND 43 0 0 1,534,601
ING GROEP N.V. SPONSORED 456837103 55 5,862 SH   DFND 43, 01 0 0 5,862
INGERSOLL RAND INC COM 45687V106 10,272 225,463 SH   DFND 1 219,650 1 5,812
INGERSOLL RAND INC COM 45687V106 8,744 191,925 SH   DFND 2 0 0 191,925
INGERSOLL RAND INC COM 45687V106 1,727 37,910 SH   DFND 3 0 37,910 0
INGERSOLL RAND INC COM 45687V106 0 2 SH   DFND 6 0 2 0
INGERSOLL RAND INC COM 45687V106 504 11,056 SH   DFND 28 5,599 0 5,457
INGERSOLL RAND INC COM 45687V106 37,600 825,288 SH   DFND 43 0 0 825,288
INGERSOLL RAND INC COM 45687V106 10,122 222,172 SH   DFND 43, 01 0 0 222,172
INGEVITY CORP COM 45688C107 9,139 120,683 SH   DFND 1 120,433 0 250
INGEVITY CORP COM 45688C107 112 1,483 SH   DFND 2 0 0 1,483
INGEVITY CORP COM 45688C107 602 7,954 SH   DFND 3 0 7,954 0
INGEVITY CORP COM 45688C107 0 2 SH   DFND 6 0 2 0
INGEVITY CORP COM 45688C107 97 1,277 SH   DFND 28 1,196 0 81
INGEVITY CORP COM 45688C107 5,635 74,405 SH   DFND 43 0 0 74,405
INGEVITY CORP COM 45688C107 2,279 30,091 SH   DFND 43, 01 0 0 30,091
INGLES MKTS INC CL A 457030104 396 9,286 SH   DFND 1 6,283 3,003 0
INGLES MKTS INC CL A 457030104 131 3,061 SH   DFND 3 0 3,061 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 6 0 2 0
INGREDION INC COM 457187102 2,260 28,726 SH   DFND 1 24,527 2,766 1,433
INGREDION INC COM 457187102 12,026 152,864 SH   DFND 2 0 0 152,864
INGREDION INC COM 457187102 8,373 106,437 SH   DFND 3 0 106,437 0
INGREDION INC COM 457187102 60 758 SH   DFND 28 0 0 758
INGREDION INC COM 457187102 11,932 151,671 SH   DFND 43 0 0 151,671
INGREDION INC COM 457187102 2,997 38,095 SH   DFND 43, 01 0 0 38,095
INHIBRX INC COM 45720L107 92 2,783 SH   DFND 3 0 2,783 0
INMED PHARMACEUTICALS INC COM NEW 457637502 42 12,720 SH   DFND 5 12,720 0 0
INMODE LTD SHS M5425M103 283 5,959 SH   DFND 2 0 0 5,959
INMODE LTD SHS M5425M103 4,748 100,000 SH   DFND 3 0 100,000 0
INMODE LTD SHS M5425M103 69 1,444 SH   DFND 6 0 1,444 0
INMUNE BIO INC COM 45782T105 29 1,700 SH   DFND 1 1,700 0 0
INNOSPEC INC COM 45768S105 571 6,296 SH   DFND 1 6,082 21 193
INNOSPEC INC COM 45768S105 553 6,095 SH   DFND 2 0 0 6,095
INNOSPEC INC COM 45768S105 1,979 21,812 SH   DFND 3 0 21,812 0
INNOSPEC INC COM 45768S105 2,530 27,882 SH   DFND 43 0 0 27,882
INNOSPEC INC COM 45768S105 7,675 84,597 SH   DFND 43, 01 0 0 84,597
INNOVATIVE INDL PPTYS INC COM 45781V101 1,837 10,033 SH   DFND 1 1,403 8,545 85
INNOVATIVE INDL PPTYS INC COM 45781V101 307 1,679 SH   DFND 2 0 0 1,679
INNOVATIVE INDL PPTYS INC COM 45781V101 89 488 SH   DFND 3 0 488 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 704 17,148 SH   DFND 2 0 0 17,148
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1 15 SH   DFND 43 0 0 15
INNOVIVA INC COM 45781M101 17,609 1,421,261 SH   DFND 1 15,369 1,401,766 4,126
INNOVIVA INC COM 45781M101 146 11,760 SH   DFND 2 0 0 11,760
INNOVIVA INC COM 45781M101 93 7,473 SH   DFND 3 0 7,473 0
INNOVIVA INC COM 45781M101 0 5 SH   DFND 6 0 5 0
INOGEN INC COM 45780L104 484 10,824 SH   DFND 1 5,822 4,817 185
INOGEN INC COM 45780L104 33 731 SH   DFND 2 0 0 731
INOGEN INC COM 45780L104 583 13,046 SH   DFND 3 0 13,046 0
INOGEN INC COM 45780L104 1 17 SH   DFND 28 17 0 0
INOGEN INC COM 45780L104 92 2,054 SH   DFND 43 0 0 2,054
INOGEN INC COM 45780L104 637 14,266 SH   DFND 43, 01 0 0 14,266
INOVALON HLDGS INC COM CL A 45781D101 670 36,872 SH   DFND 1 20,275 16,597 0
INOVALON HLDGS INC COM CL A 45781D101 39 2,164 SH   DFND 2 0 0 2,164
INOVALON HLDGS INC COM CL A 45781D101 358 19,709 SH   DFND 3 0 19,709 0
INOVALON HLDGS INC COM CL A 45781D101 0 8 SH   DFND 6 0 8 0
INOVALON HLDGS INC COM CL A 45781D101 1,179 64,863 SH   DFND 43 0 0 64,863
INOVALON HLDGS INC COM CL A 45781D101 1,548 85,189 SH   DFND 43, 01 0 0 85,189
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 502 56,751 SH   DFND 1 56,751 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 4,154 SH   DFND 2 0 0 4,154
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 324 36,629 SH   DFND 3 0 36,629 0
INOZYME PHARMA INC COM 45790W108 4 179 SH   DFND 2 0 0 179
INPHI CORP COM 45772F107 13,069 81,441 SH   DFND 1 4,893 76,468 80
INPHI CORP COM 45772F107 60,241 375,401 SH   DFND 2 0 0 375,401
INPHI CORP COM 45772F107 2,602 16,213 SH   DFND 3 0 16,213 0
INPHI CORP COM 45772F107 1 5 SH   DFND 6 0 5 0
INPHI CORP COM 45772F107 2,646 16,490 SH   DFND 43 0 0 16,490
INPHI CORP NOTE 0.75 45772FAC1 6 2,000 PRN   DFND 43 0 0 2,000
INSEEGO CORP COM 45782B104 390 25,191 SH   DFND 1 21,690 3,501 0
INSEEGO CORP COM 45782B104 40 2,600 SH   DFND 2 0 0 2,600
INSEEGO CORP COM 45782B104 7,674 496,035 SH   DFND 3 0 496,035 0
INSEEGO CORP COM 45782B104 0 12 SH   DFND 6 0 12 0
INSIGHT ENTERPRISES INC COM 45765U103 33,005 433,763 SH   DFND 1 9,922 423,413 428
INSIGHT ENTERPRISES INC COM 45765U103 70 916 SH   DFND 2 0 0 916
INSIGHT ENTERPRISES INC COM 45765U103 382 5,018 SH   DFND 3 0 5,018 0
INSIGHT ENTERPRISES INC COM 45765U103 0 4 SH   DFND 6 0 4 0
INSIGHT ENTERPRISES INC COM 45765U103 89 1,169 SH   DFND 43 0 0 1,169
INSIGHT ENTERPRISES INC COM 45765U103 445 5,843 SH   DFND 43, 01 0 0 5,843
INSIGHT SELECT INCOME FD COM 45781W109 54 2,533 SH   DFND 2 0 0 2,533
INSIGNIA SYS INC COM 45765Y105 2 2,100 SH   DFND 2 0 0 2,100
INSMED INC COM PAR $. 457669307 956 28,714 SH   DFND 1 28,714 0 0
INSMED INC COM PAR $. 457669307 49 1,472 SH   DFND 2 0 0 1,472
INSMED INC COM PAR $. 457669307 1,087 32,664 SH   DFND 3 0 32,664 0
INSMED INC COM PAR $. 457669307 0 9 SH   DFND 6 0 9 0
INSMED INC COM PAR $. 457669307 2,166 65,073 SH   DFND 43 0 0 65,073
INSMED INC COM PAR $. 457669307 404 12,126 SH   DFND 43, 01 0 0 12,126
INSPERITY INC COM 45778Q107 2,190 26,892 SH   DFND 1 11,833 14,709 350
INSPERITY INC COM 45778Q107 77 950 SH   DFND 2 0 0 950
INSPERITY INC COM 45778Q107 2,765 33,962 SH   DFND 3 0 33,962 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 7,158 87,918 SH   DFND 43 0 0 87,918
INSPERITY INC COM 45778Q107 3,537 43,437 SH   DFND 43, 01 0 0 43,437
INSPIRE MED SYS INC COM 457730109 1,577 8,382 SH   DFND 1 8,382 0 0
INSPIRE MED SYS INC COM 457730109 9,151 48,652 SH   DFND 2 0 0 48,652
INSPIRE MED SYS INC COM 457730109 2,738 14,556 SH   DFND 3 0 14,556 0
INSPIRE MED SYS INC COM 457730109 4,447 23,642 SH   DFND 43 0 0 23,642
INSPIRE MED SYS INC COM 457730109 413 2,197 SH   DFND 43, 01 0 0 2,197
INSPIRED ENTMT INC COM 45782N108 2 298 SH   DFND 3 0 298 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH   DFND 6 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101 765 7,505 SH   DFND 1 7,229 20 256
INSTALLED BLDG PRODS INC COM 45780R101 24 238 SH   DFND 2 0 0 238
INSTALLED BLDG PRODS INC COM 45780R101 1,180 11,577 SH   DFND 3 0 11,577 0
INSTALLED BLDG PRODS INC COM 45780R101 1 5 SH   DFND 6 0 5 0
INSTEEL INDS INC COM 45774W108 304 13,640 SH   DFND 1 5,437 0 8,203
INSTEEL INDS INC COM 45774W108 322 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108 75 3,366 SH   DFND 3 0 3,366 0
INSU ACQUISITION CORP II COM CL A 457821106 1,090 70,122 SH   DFND 43 0 0 70,122
INSU ACQUISITION CORP II COM CL A 457821106 47 3,023 SH   DFND 43, 01 0 0 3,023
INSULET CORP COM 45784P101 68,290 267,145 SH   DFND 1 266,723 255 167
INSULET CORP COM 45784P101 40,901 160,000 SH Call DFND 1 0 160,000 0
INSULET CORP COM 45784P101 5,186 20,287 SH   DFND 2 0 0 20,287
INSULET CORP COM 45784P101 2,581 10,097 SH   DFND 3 0 10,097 0
INSULET CORP COM 45784P101 1 3 SH   DFND 6 0 3 0
INSULET CORP COM 45784P101 821 3,211 SH   DFND 28 2,738 0 473
INSULET CORP COM 45784P101 8,584 33,580 SH   DFND 43 0 0 33,580
INSULET CORP COM 45784P101 12,750 49,875 SH   DFND 43, 01 0 0 49,875
INSULET CORP NOTE 0.37 45784PAK7 3,032 2,300,000 PRN   DFND 3 0 2,300,000 0
INTEGER HLDGS CORP COM 45826H109 809 9,970 SH   DFND 1 9,599 0 371
INTEGER HLDGS CORP COM 45826H109 106 1,300 SH   DFND 2 0 0 1,300
INTEGER HLDGS CORP COM 45826H109 2,004 24,682 SH   DFND 3 0 24,682 0
INTEGER HLDGS CORP COM 45826H109 0 2 SH   DFND 6 0 2 0
INTEGER HLDGS CORP COM 45826H109 1,491 18,363 SH   DFND 43 0 0 18,363
INTEGER HLDGS CORP COM 45826H109 3,637 44,801 SH   DFND 43, 01 0 0 44,801
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 587 9,043 SH   DFND 1 8,561 0 482
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 55 848 SH   DFND 2 0 0 848
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,465 37,972 SH   DFND 3 0 37,972 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 4 SH   DFND 6 0 4 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 55 843 SH   DFND 28 19 0 824
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,928 152,924 SH   DFND 43 0 0 152,924
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,467 115,026 SH   DFND 43, 01 0 0 115,026
INTEL CORP COM 458140100 521,631 10,470,312 SH   DFND 1 10,146,829 193,246 130,237
INTEL CORP COM 458140100 110 2,200 SH Call DFND 1 2,200 0 0
INTEL CORP COM 458140100 540,569 10,850,445 SH   DFND 2 0 0 10,850,445
INTEL CORP COM 458140100 528 10,600 SH Put DFND 2 0 0 10,600
INTEL CORP COM 458140100 296,533 5,952,082 SH   DFND 3 0 5,952,082 0
INTEL CORP COM 458140100 6,726 135,000 SH Put DFND 3 0 135,000 0
INTEL CORP COM 458140100 56,152 1,127,100 SH Call DFND 3 0 1,127,100 0
INTEL CORP COM 458140100 158,896 3,189,400 SH Call DFND 6 0 3,189,400 0
INTEL CORP COM 458140100 57,228 1,148,700 SH Put DFND 6 0 1,148,700 0
INTEL CORP COM 458140100 20,780 417,094 SH   DFND 6 0 417,094 0
INTEL CORP COM 458140100 7,796 156,493 SH   DFND 28 99,523 0 56,970
INTEL CORP COM 458140100 525,660 10,551,183 SH   DFND 43 0 0 10,551,183
INTEL CORP COM 458140100 27,233 546,629 SH   DFND 43, 01 0 0 546,629
INTELLIA THERAPEUTICS INC COM 45826J105 880 16,171 SH   DFND 1 16,171 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 48 887 SH   DFND 2 0 0 887
INTELLIA THERAPEUTICS INC COM 45826J105 280 5,139 SH   DFND 3 0 5,139 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 3 SH   DFND 6 0 3 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,917 90,377 SH   DFND 43 0 0 90,377
INTELLICHECK INC COM NEW 45817G201 63 5,540 SH   DFND 1 5,540 0 0
INTELLICHECK INC COM NEW 45817G201 38 3,320 SH   DFND 3 0 3,320 0
INTELLIGENT SYS CORP NEW COM 45816D100 139 3,463 SH   DFND 1 2,892 571 0
INTELLIGENT SYS CORP NEW COM 45816D100 31 778 SH   DFND 3 0 778 0
INTER PARFUMS INC COM 458334109 322 5,315 SH   DFND 1 4,537 532 246
INTER PARFUMS INC COM 458334109 11 184 SH   DFND 2 0 0 184
INTER PARFUMS INC COM 458334109 1,616 26,714 SH   DFND 3 0 26,714 0
INTER PARFUMS INC COM 458334109 52 857 SH   DFND 28 0 0 857
INTER PARFUMS INC COM 458334109 6,478 107,086 SH   DFND 43 0 0 107,086
INTER PARFUMS INC COM 458334109 975 16,116 SH   DFND 43, 01 0 0 16,116
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,726 28,339 SH   DFND 1 6,840 20,977 522
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 95 1,562 SH   DFND 2 0 0 1,562
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,750 28,734 SH   DFND 3 0 28,734 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 6 SH   DFND 6 0 6 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 707 28,639 SH   DFND 1 28,637 0 2
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,353 135,739 SH   DFND 2 0 0 135,739
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 200 SH Call DFND 3 0 200 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 112 4,523 SH   DFND 3 0 4,523 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 386 SH   DFND 6 0 386 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 696 28,184 SH   DFND 43 0 0 28,184
INTERCEPT PHARMACEUTICALS IN COM 45845P108 193 7,818 SH   DFND 43, 01 0 0 7,818
INTERCEPT PHARMACEUTICALS IN NOTE 2.00 45845PAB4 253 425,000 PRN   DFND 3 0 425,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 227,864 1,976,438 SH   DFND 1 1,754,395 54,257 167,786
INTERCONTINENTAL EXCHANGE IN COM 45866F104 213,014 1,847,635 SH   DFND 2 0 0 1,847,635
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,804 128,403 SH   DFND 3 0 128,403 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,741 15,100 SH Call DFND 6 0 15,100 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,366 29,200 SH Put DFND 6 0 29,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 247 SH   DFND 6 0 247 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,975 25,806 SH   DFND 28 15,377 0 10,429
INTERCONTINENTAL EXCHANGE IN COM 45866F104 493,524 4,280,721 SH   DFND 43 0 0 4,280,721
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,129 61,836 SH   DFND 43, 01 0 0 61,836
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 524 8,044 SH   DFND 1 3,986 0 4,058
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 136 2,096 SH   DFND 2 0 0 2,096
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 288 4,419 SH   DFND 3 0 4,419 0
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 94 1,440 SH   DFND 28 78 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED 45857P806 565 8,679 SH   DFND 43 0 0 8,679
INTERCORP FINL SVCS INC SHS P5626F128 30 925 SH   DFND 2 0 0 925
INTERDIGITAL INC COM 45867G101 264 4,344 SH   DFND 1 4,211 0 133
INTERDIGITAL INC COM 45867G101 211 3,485 SH   DFND 2 0 0 3,485
INTERDIGITAL INC COM 45867G101 222 3,653 SH   DFND 3 0 3,653 0
INTERDIGITAL INC COM 45867G101 0 3 SH   DFND 6 0 3 0
INTERDIGITAL INC NOTE 2.00 45867GAB7 2,810 2,671,000 PRN   DFND 3 0 2,671,000 0
INTERFACE INC COM 458665304 467 44,511 SH   DFND 1 19,181 24,783 547
INTERFACE INC COM 458665304 324 30,837 SH   DFND 2 0 0 30,837
INTERFACE INC COM 458665304 872 83,034 SH   DFND 3 0 83,034 0
INTERFACE INC COM 458665304 0 5 SH   DFND 6 0 5 0
INTERNATIONAL BANCSHARES COR COM 459044103 649 17,334 SH   DFND 1 16,257 41 1,036
INTERNATIONAL BANCSHARES COR COM 459044103 10 260 SH   DFND 2 0 0 260
INTERNATIONAL BANCSHARES COR COM 459044103 1,138 30,399 SH   DFND 3 0 30,399 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 5 SH   DFND 6 0 5 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 55 SH   DFND 28 55 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 334,853 2,660,099 SH   DFND 1 2,632,844 5,013 22,242
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH Put DFND 1 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25 200 SH Put DFND 2 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 382,725 3,040,396 SH   DFND 2 0 0 3,040,396
INTERNATIONAL BUSINESS MACHS COM 459200101 117,582 934,077 SH   DFND 3 0 934,077 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,601 243,100 SH Put DFND 6 0 243,100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,822 221,017 SH   DFND 6 0 221,017 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,509 67,600 SH Call DFND 6 0 67,600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,217 25,560 SH   DFND 28 16,364 0 9,196
INTERNATIONAL BUSINESS MACHS COM 459200101 100,185 795,877 SH   DFND 43 0 0 795,877
INTERNATIONAL BUSINESS MACHS COM 459200101 220 1,747 SH   DFND 88 0 1,747 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,770 395,373 SH   DFND 43, 01 0 0 395,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,949 118,969 SH   DFND 1 99,809 0 19,160
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,437 86,701 SH   DFND 2 0 0 86,701
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,795 264,564 SH   DFND 3 0 264,564 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,605 51,500 SH Call DFND 3 0 51,500 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,870 228,500 SH Put DFND 3 0 228,500 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,326 150,000 SH Call DFND 6 0 150,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225 2,066 SH   DFND 6 0 2,066 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,327 12,195 SH   DFND 28 11,079 0 1,116
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 95,666 878,964 SH   DFND 43 0 0 878,964
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,175 10,793 SH   DFND 43, 01 0 0 10,793
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 34 830 SH   DFND 2 0 0 830
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15 459506309 472 11,564 SH   DFND 3 0 11,564 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,155 68,187 SH   DFND 1 37,215 30,372 600
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 181 10,692 SH   DFND 2 0 0 10,692
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 127 7,502 SH   DFND 3 0 7,502 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 4 SH   DFND 6 0 4 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,803 106,454 SH   DFND 43 0 0 106,454
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,313 136,519 SH   DFND 43, 01 0 0 136,519
INTERNATIONAL MNY EXPRESS IN COM 46005L101 203 13,094 SH   DFND 1 8,203 4,891 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 172 11,100 SH   DFND 3 0 11,100 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 1 SH   DFND 6 0 1 0
INTERNATIONAL PAPER CO COM 460146103 62,329 1,253,591 SH   DFND 1 1,080,502 2 173,087
INTERNATIONAL PAPER CO COM 460146103 111,659 2,245,763 SH   DFND 2 0 0 2,245,763
INTERNATIONAL PAPER CO COM 460146103 3,132 62,988 SH   DFND 3 0 62,988 0
INTERNATIONAL PAPER CO COM 460146103 1,927 38,763 SH   DFND 6 0 38,763 0
INTERNATIONAL PAPER CO COM 460146103 686 13,792 SH   DFND 28 1,318 0 12,474
INTERNATIONAL PAPER CO COM 460146103 40,440 813,347 SH   DFND 43 0 0 813,347
INTERNATIONAL PAPER CO COM 460146103 12 240 SH   DFND 43, 01 0 0 240
INTERNATIONAL SEAWAYS INC COM Y41053102 153 9,363 SH   DFND 1 6,724 2,639 0
INTERNATIONAL SEAWAYS INC COM Y41053102 38 2,300 SH   DFND 3 0 2,300 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH   DFND 6 0 1 0
INTERNATIONAL SEAWAYS INC COM Y41053102 945 57,859 SH   DFND 43 0 0 57,859
INTERNATIONAL SEAWAYS INC COM Y41053102 45 2,741 SH   DFND 43, 01 0 0 2,741
INTERPUBLIC GROUP COS INC COM 460690100 10,671 453,703 SH   DFND 1 338,487 113,077 2,139
INTERPUBLIC GROUP COS INC COM 460690100 2,925 124,374 SH   DFND 2 0 0 124,374
INTERPUBLIC GROUP COS INC COM 460690100 24,736 1,051,717 SH   DFND 3 0 1,051,717 0
INTERPUBLIC GROUP COS INC COM 460690100 924 39,283 SH   DFND 6 0 39,283 0
INTERPUBLIC GROUP COS INC COM 460690100 80 3,387 SH   DFND 28 693 0 2,694
INTERPUBLIC GROUP COS INC COM 460690100 4,070 173,053 SH   DFND 43 0 0 173,053
INTERPUBLIC GROUP COS INC COM 460690100 196 8,345 SH   DFND 43, 01 0 0 8,345
INTERSECT ENT INC COM 46071F103 256 11,182 SH   DFND 1 9,946 940 296
INTERSECT ENT INC COM 46071F103 47 2,064 SH   DFND 2 0 0 2,064
INTERSECT ENT INC COM 46071F103 201 8,758 SH   DFND 3 0 8,758 0
INTERSECT ENT INC COM 46071F103 0 2 SH   DFND 6 0 2 0
INTERSECT ENT INC COM 46071F103 521 22,752 SH   DFND 43 0 0 22,752
INTEVAC INC COM 461148108 190 26,388 SH   DFND 1 25,628 760 0
INTEVAC INC COM 461148108 4 500 SH   DFND 2 0 0 500
INTEVAC INC COM 461148108 50 6,949 SH   DFND 3 0 6,949 0
INTRA CELLULAR THERAPIES INC COM 46116X101 699 21,981 SH   DFND 1 21,918 63 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,964 93,194 SH   DFND 2 0 0 93,194
INTRA CELLULAR THERAPIES INC COM 46116X101 275 8,639 SH   DFND 3 0 8,639 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 5 SH   DFND 6 0 5 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,039 32,666 SH   DFND 43 0 0 32,666
INTRA CELLULAR THERAPIES INC COM 46116X101 45 1,430 SH   DFND 43, 01 0 0 1,430
INTREPID POTASH INC COM 46121Y201 151 6,263 SH   DFND 1 6,000 263 0
INTREPID POTASH INC COM 46121Y201 5 221 SH   DFND 2 0 0 221
INTREPID POTASH INC COM 46121Y201 73 3,014 SH   DFND 3 0 3,014 0
INTREPID POTASH INC COM 46121Y201 0 1 SH   DFND 6 0 1 0
INTRICON CORP COM 46121H109 140 7,756 SH   DFND 1 6,411 1,345 0
INTRICON CORP COM 46121H109 14 800 SH   DFND 2 0 0 800
INTRICON CORP COM 46121H109 28 1,520 SH   DFND 3 0 1,520 0
INTRUSION INC COM NEW 46121E205 617 35,000 SH   DFND 1 35,000 0 0
INTRUSION INC COM NEW 46121E205 1 60 SH   DFND 2 0 0 60
INTUIT COM 461202103 79,578 209,498 SH   DFND 1 139,578 39,360 30,560
INTUIT COM 461202103 309,597 815,052 SH   DFND 2 0 0 815,052
INTUIT COM 461202103 4,520 11,900 SH Put DFND 3 0 11,900 0
INTUIT COM 461202103 13,785 36,291 SH   DFND 3 0 36,291 0
INTUIT COM 461202103 893 2,350 SH   DFND 6 0 2,350 0
INTUIT COM 461202103 1,950 5,133 SH   DFND 28 772 0 4,361
INTUIT COM 461202103 493,414 1,298,971 SH   DFND 43 0 0 1,298,971
INTUIT COM 461202103 47,869 126,020 SH   DFND 43, 01 0 0 126,020
INTUITIVE SURGICAL INC COM NEW 46120E602 91,849 112,271 SH   DFND 1 104,495 0 7,776
INTUITIVE SURGICAL INC COM NEW 46120E602 215,003 262,807 SH   DFND 2 0 0 262,807
INTUITIVE SURGICAL INC COM NEW 46120E602 31,333 38,300 SH Put DFND 3 0 38,300 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,305 61,490 SH   DFND 3 0 61,490 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,654 11,800 SH Call DFND 3 0 11,800 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,480 4,254 SH   DFND 6 0 4,254 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,999 11,000 SH Put DFND 6 0 11,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,078 2,540 SH   DFND 28 873 0 1,667
INTUITIVE SURGICAL INC COM NEW 46120E602 444,358 543,158 SH   DFND 43 0 0 543,158
INTUITIVE SURGICAL INC COM NEW 46120E602 27,103 33,129 SH   DFND 43, 01 0 0 33,129
INVACARE CORP COM 461203101 162 18,101 SH   DFND 1 17,954 0 147
INVACARE CORP COM 461203101 6 700 SH   DFND 2 0 0 700
INVACARE CORP COM 461203101 316 35,264 SH   DFND 3 0 35,264 0
INVACARE CORP COM 461203101 0 2 SH   DFND 6 0 2 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 5,746 99,632 SH   DFND 2 0 0 99,632
INVESCO ACTIVELY MANAGED ETF TOTAL RETU 46090A804 1,643 28,484 SH   DFND 43 0 0 28,484
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 24,308 972,724 SH   DFND 2 0 0 972,724
INVESCO ACTIVELY MANAGED ETF VAR RATE I 46090A879 26,272 1,051,292 SH   DFND 43 0 0 1,051,292
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 128,566 2,541,838 SH   DFND 2 0 0 2,541,838
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 690 13,642 SH   DFND 3 0 13,642 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT 46090A887 37,878 748,869 SH   DFND 43 0 0 748,869
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 220 14,426 SH   DFND 1 14,426 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 28,655 1,877,766 SH   DFND 2 0 0 1,877,766
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YI 46090F100 5,999 393,090 SH   DFND 43 0 0 393,090
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 52 4,588 SH   DFND 1 0 0 4,588
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,198 281,797 SH   DFND 2 0 0 281,797
INVESCO BD FD COM 46132L107 2,644 121,395 SH   DFND 2 0 0 121,395
INVESCO BD FD COM 46132L107 0 3 SH   DFND 43 0 0 3
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 1,795 31,883 SH   DFND 2 0 0 31,883
INVESCO BLDRS INDEX FDS TR EMGRING MK 46090C305 71 1,261 SH   DFND 43 0 0 1,261
INVESCO CALIF MUN INCOME TR COM 46132P108 126 8,043 SH   DFND 1 8,043 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 1,490 95,205 SH   DFND 2 0 0 95,205
INVESCO CALIF VALUE MUN INCO COM 46132H106 65 4,931 SH   DFND 1 0 0 4,931
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,177 240,173 SH   DFND 2 0 0 240,173
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 7 95 SH   DFND 1 95 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 1,154 15,021 SH   DFND 2 0 0 15,021
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 1,921 25,000 SH   DFND 3 0 25,000 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 1,921 25,000 SH Put DFND 3 0 25,000 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN 46090N103 44 574 SH   DFND 43 0 0 574
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 98 745 SH   DFND 2 0 0 745
INVESCO CURRENCYSHARES BRIT BRIT POUN 46138M109 333 2,518 SH   DFND 3 0 2,518 0
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 3 45 SH   DFND 1 45 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 8 100 SH   DFND 2 0 0 100
INVESCO CURRENCYSHARES CDN D CDN DLR SH 46138T104 167 2,158 SH   DFND 43 0 0 2,158
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,774 15,464 SH   DFND 2 0 0 15,464
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 951 8,287 SH   DFND 3 0 8,287 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 249 2,166 SH   DFND 43 0 0 2,166
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 153 1,676 SH   DFND 2 0 0 1,676
INVESCO CURRENCYSHARES JAPAN JAPANESE Y 46138W107 59 642 SH   DFND 43 0 0 642
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 499 4,850 SH   DFND 1 4,850 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 695 6,754 SH   DFND 2 0 0 6,754
INVESCO CURRENCYSHARES SWISS SWISS FRAN 46138R108 1,058 10,277 SH   DFND 43 0 0 10,277
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 85,573 5,821,262 SH   DFND 1 5,774,493 46,769 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,720 185,030 SH   DFND 2 0 0 185,030
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,329 294,515 SH   DFND 43 0 0 294,515
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 681 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 1,861 115,307 SH   DFND 1 115,307 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 5,631 348,911 SH   DFND 2 0 0 348,911
INVESCO DB MULTI-SECTOR COMM AGRICULTUR 46140H106 87 5,367 SH   DFND 43 0 0 5,367
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 366 33,722 SH   DFND 2 0 0 33,722
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 44 4,092 SH   DFND 43 0 0 4,092
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,042 47,878 SH   DFND 2 0 0 47,878
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 4 184 SH   DFND 43 0 0 184
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 444 18,334 SH   DFND 2 0 0 18,334
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 41 1,693 SH   DFND 43 0 0 1,693
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 38 3,505 SH   DFND 1 3,505 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 19,594 1,824,398 SH   DFND 2 0 0 1,824,398
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 0 34 SH   DFND 43 0 0 34
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 4,772 124,184 SH   DFND 1 124,184 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 812 21,123 SH   DFND 2 0 0 21,123
INVESCO EXCH TRADED FD TR II 1 30 LADER 46138E107 147 3,818 SH   DFND 43 0 0 3,818
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 85 690 SH   DFND 1 690 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 12,786 104,395 SH   DFND 2 0 0 104,395
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E115 119 973 SH   DFND 43 0 0 973
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 7,661 96,084 SH   DFND 2 0 0 96,084
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E123 26 323 SH   DFND 43 0 0 323
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 373 18,628 SH   DFND 2 0 0 18,628
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138E131 429 21,429 SH   DFND 43 0 0 21,429
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 4,429 26,070 SH   DFND 2 0 0 26,070
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E149 2,073 12,203 SH   DFND 43 0 0 12,203
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 997 20,377 SH   DFND 2 0 0 20,377
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E156 266 5,438 SH   DFND 43 0 0 5,438
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E164 4 864 SH   DFND 2 0 0 864
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E172 170 1,948 SH   DFND 2 0 0 1,948
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 561 6,892 SH   DFND 2 0 0 6,892
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 8 103 SH   DFND 43 0 0 103
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 114 2,377 SH   DFND 1 2,377 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 16,633 345,657 SH   DFND 2 0 0 345,657
INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 10,676 221,865 SH   DFND 43 0 0 221,865
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 106 3,795 SH   DFND 1 2,795 0 1,000
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 5,629 201,048 SH   DFND 2 0 0 201,048
INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 4,812 171,850 SH   DFND 43 0 0 171,850
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 30 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 15,235 508,010 SH   DFND 2 0 0 508,010
INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 4,843 161,479 SH   DFND 43 0 0 161,479
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 89 1,900 SH   DFND 1 1,900 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 9,422 201,319 SH   DFND 2 0 0 201,319
INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 3,434 73,378 SH   DFND 43 0 0 73,378
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 542 24,312 SH   DFND 2 0 0 24,312
INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 549 24,598 SH   DFND 43 0 0 24,598
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 1,313 24,820 SH   DFND 2 0 0 24,820
INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 3,102 58,628 SH   DFND 43 0 0 58,628
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 85,207 1,515,337 SH   DFND 1 13,382 1,499,955 2,000
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 208,074 3,700,413 SH   DFND 2 0 0 3,700,413
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 62 1,100 SH Put DFND 2 0 0 1,100
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 1,749 31,113 SH   DFND 3 0 31,113 0
INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 65,106 1,157,850 SH   DFND 43 0 0 1,157,850
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 789 20,990 SH   DFND 1 18,550 0 2,440
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 22,406 596,220 SH   DFND 2 0 0 596,220
INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 16,106 428,575 SH   DFND 43 0 0 428,575
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 47,572 837,983 SH   DFND 2 0 0 837,983
INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 329 5,800 SH   DFND 43 0 0 5,800
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1,012 24,416 SH   DFND 2 0 0 24,416
INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 55 1,323 SH   DFND 43 0 0 1,323
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 2,649 78,703 SH   DFND 2 0 0 78,703
INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 6,388 189,774 SH   DFND 43 0 0 189,774
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 150 6,680 SH   DFND 1 4,030 0 2,650
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 12,285 547,717 SH   DFND 2 0 0 547,717
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 15 685 SH   DFND 3 0 685 0
INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 7,680 342,411 SH   DFND 43 0 0 342,411
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 14 400 SH   DFND 2 0 0 400
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 15 391 SH   DFND 2 0 0 391
INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 84 2,148 SH   DFND 43 0 0 2,148
INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 7 259 SH   DFND 43 0 0 259
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 393 25,764 SH   DFND 1 12,620 0 13,144
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 250,647 16,425,093 SH   DFND 2 0 0 16,425,093
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 436,085 28,577,017 SH   DFND 43 0 0 28,577,017
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 428 16,380 SH   DFND 1 16,380 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 2,092 80,001 SH   DFND 2 0 0 80,001
INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 1,510 57,751 SH   DFND 43 0 0 57,751
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 1,408 51,926 SH   DFND 1 14,339 0 37,587
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 190,809 7,038,342 SH   DFND 2 0 0 7,038,342
INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 422,317 15,577,894 SH   DFND 43 0 0 15,577,894
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 8,306 247,412 SH   DFND 1 247,412 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 156 4,650 SH   DFND 2 0 0 4,650
INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 96 2,855 SH   DFND 43 0 0 2,855
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1,262 26,691 SH   DFND 2 0 0 26,691
INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 164 3,464 SH   DFND 43 0 0 3,464
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 79 1,158 SH   DFND 2 0 0 1,158
INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 35 511 SH   DFND 43 0 0 511
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1,322 63,848 SH   DFND 2 0 0 63,848
INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 1,065 51,412 SH   DFND 43 0 0 51,412
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 86 5,185 SH   DFND 1 5,185 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 2,633 159,026 SH   DFND 2 0 0 159,026
INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 754 45,534 SH   DFND 43 0 0 45,534
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5,944 117,983 SH   DFND 2 0 0 117,983
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,342 145,739 SH   DFND 43 0 0 145,739
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 198 6,536 SH   DFND 2 0 0 6,536
INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 97 3,196 SH   DFND 43 0 0 3,196
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 251 6,537 SH   DFND 2 0 0 6,537
INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1,242 32,344 SH   DFND 43 0 0 32,344
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 15,091 432,023 SH   DFND 1 432,023 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 2,933 83,958 SH   DFND 2 0 0 83,958
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 27 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 603 17,256 SH   DFND 43 0 0 17,256
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 2,117 95,337 SH   DFND 2 0 0 95,337
INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 72 3,251 SH   DFND 43 0 0 3,251
INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 450 16,371 SH   DFND 2 0 0 16,371
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,591 133,267 SH   DFND 1 133,267 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 16,591 853,463 SH   DFND 2 0 0 853,463
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 125 6,424 SH   DFND 3 0 6,424 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 2,812 144,653 SH   DFND 43 0 0 144,653
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 10,589 500,446 SH   DFND 2 0 0 500,446
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 1,852 87,539 SH   DFND 43 0 0 87,539
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 306 8,853 SH   DFND 2 0 0 8,853
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 655 18,960 SH   DFND 43 0 0 18,960
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 4,538 106,931 SH   DFND 2 0 0 106,931
INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1,452 34,220 SH   DFND 43 0 0 34,220
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 11,428 396,247 SH   DFND 1 391,277 0 4,970
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 148,290 5,141,812 SH   DFND 2 0 0 5,141,812
INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 4,182 145,000 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 681,659 23,635,887 SH   DFND 43 0 0 23,635,887
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 400 4,860 SH   DFND 1 4,860 0 0
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 12,354 150,060 SH   DFND 2 0 0 150,060
INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 1,807 21,953 SH   DFND 43 0 0 21,953
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 34,775 461,905 SH   DFND 2 0 0 461,905
INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 330 4,379 SH   DFND 43 0 0 4,379
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 1,829 79,958 SH   DFND 2 0 0 79,958
INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 296 12,926 SH   DFND 43 0 0 12,926
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 13,419 397,015 SH   DFND 2 0 0 397,015
INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 381 11,273 SH   DFND 43 0 0 11,273
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 4 102 SH   DFND 1 102 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 6,699 164,443 SH   DFND 2 0 0 164,443
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 2,708 66,471 SH   DFND 43 0 0 66,471
INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G201 18 310 SH   DFND 2 0 0 310
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 66 2,064 SH   DFND 2 0 0 2,064
INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 73 2,282 SH   DFND 43 0 0 2,282
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44,560 2,000,000 SH Put DFND 1 0 2,000,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 549 24,642 SH   DFND 1 17,440 0 7,202
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 38,593 1,732,172 SH   DFND 2 0 0 1,732,172
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68,469 3,073,135 SH   DFND 3 0 3,073,135 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 36,080 1,619,374 SH   DFND 43 0 0 1,619,374
INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 62 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 26,924 796,572 SH   DFND 2 0 0 796,572
INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 7,446 220,291 SH   DFND 43 0 0 220,291
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 10,462 128,998 SH   DFND 2 0 0 128,998
INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 2,141 26,397 SH   DFND 43 0 0 26,397
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 12,750 179,231 SH   DFND 2 0 0 179,231
INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 656 9,219 SH   DFND 43 0 0 9,219
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 129 2,075 SH   DFND 1 2,075 0 0
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 49,706 798,100 SH   DFND 2 0 0 798,100
INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 4,991 80,135 SH   DFND 43 0 0 80,135
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29,422 286,317 SH   DFND 1 286,317 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 123 1,200 SH Call DFND 2 0 0 1,200
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27,510 267,711 SH   DFND 2 0 0 267,711
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 771 7,500 SH   DFND 3 0 7,500 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7,688 74,814 SH   DFND 43 0 0 74,814
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 27 800 SH   DFND 1 0 0 800
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 58,913 1,758,611 SH   DFND 2 0 0 1,758,611
INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 6,116 182,576 SH   DFND 43 0 0 182,576
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 64 2,587 SH   DFND 1 0 0 2,587
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 7,750 311,482 SH   DFND 2 0 0 311,482
INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 1,343 53,955 SH   DFND 43 0 0 53,955
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 726 27,987 SH   DFND 1 27,120 0 867
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 68,237 2,629,574 SH   DFND 2 0 0 2,629,574
INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 17,463 672,956 SH   DFND 43 0 0 672,956
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 7,382 69,863 SH   DFND 2 0 0 69,863
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 2,181 20,635 SH   DFND 3 0 20,635 0
INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 688 6,514 SH   DFND 43 0 0 6,514
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 171 6,545 SH   DFND 2 0 0 6,545
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 12 448 SH   DFND 43 0 0 448
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 490 18,702 SH   DFND 2 0 0 18,702
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 12 447 SH   DFND 43 0 0 447
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 515 19,951 SH   DFND 2 0 0 19,951
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 12 452 SH   DFND 43 0 0 452
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 478 18,478 SH   DFND 2 0 0 18,478
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 12 449 SH   DFND 43 0 0 449
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 460 17,713 SH   DFND 2 0 0 17,713
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 47 1,794 SH   DFND 43 0 0 1,794
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 476 18,502 SH   DFND 2 0 0 18,502
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 47 1,809 SH   DFND 43 0 0 1,809
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 543 21,209 SH   DFND 2 0 0 21,209
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 623 24,464 SH   DFND 2 0 0 24,464
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 93 3,648 SH   DFND 43 0 0 3,648
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 443 17,516 SH   DFND 2 0 0 17,516
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J569 20 790 SH   DFND 43 0 0 790
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 741 33,993 SH   DFND 2 0 0 33,993
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 224 10,260 SH   DFND 43 0 0 10,260
INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 124 4,856 SH   DFND 2 0 0 4,856
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 14,894 374,890 SH   DFND 2 0 0 374,890
INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 1,148 28,885 SH   DFND 43 0 0 28,885
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 151 5,900 SH   DFND 2 0 0 5,900
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 60 2,362 SH   DFND 43 0 0 2,362
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 59 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,241 94,889 SH   DFND 2 0 0 94,889
INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2,212 93,653 SH   DFND 43 0 0 93,653
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2,770 105,286 SH   DFND 2 0 0 105,286
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 198 7,477 SH   DFND 2 0 0 7,477
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 132 5,078 SH   DFND 2 0 0 5,078
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 25 975 SH   DFND 43 0 0 975
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 130 5,140 SH   DFND 2 0 0 5,140
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 46138J684 72 2,846 SH   DFND 43 0 0 2,846
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J692 6 220 SH   DFND 43 0 0 220
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 140 6,600 SH   DFND 1 6,600 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 54,010 2,546,429 SH   DFND 2 0 0 2,546,429
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J700 10,953 516,430 SH   DFND 43 0 0 516,430
INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 8 282 SH   DFND 43 0 0 282
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 4,817 81,429 SH   DFND 2 0 0 81,429
INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 1,081 18,276 SH   DFND 43 0 0 18,276
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 56 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 13,050 582,830 SH   DFND 2 0 0 582,830
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 1,813 80,988 SH   DFND 43 0 0 80,988
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 55 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 4,670 212,954 SH   DFND 2 0 0 212,954
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3,136 143,003 SH   DFND 43 0 0 143,003
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 16,393 709,637 SH   DFND 2 0 0 709,637
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J809 1,383 59,888 SH   DFND 43 0 0 59,888
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 49 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 4,723 192,714 SH   DFND 2 0 0 192,714
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 101 4,111 SH   DFND 43 0 0 4,111
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 57 2,500 SH   DFND 1 2,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 41,488 1,833,307 SH   DFND 2 0 0 1,833,307
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 5,084 224,659 SH   DFND 43 0 0 224,659
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 50 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 2,137 85,772 SH   DFND 2 0 0 85,772
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 553 22,179 SH   DFND 43 0 0 22,179
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 32 1,428 SH   DFND 1 0 0 1,428
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 37,014 1,653,152 SH   DFND 2 0 0 1,653,152
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 8,244 368,204 SH   DFND 43 0 0 368,204
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 51 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 5,178 204,025 SH   DFND 2 0 0 204,025
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 763 30,067 SH   DFND 43 0 0 30,067
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 59,812 2,731,136 SH   DFND 2 0 0 2,731,136
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 11,247 513,583 SH   DFND 43 0 0 513,583
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 32 1,382 SH   DFND 1 0 0 1,382
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 4,741 203,118 SH   DFND 2 0 0 203,118
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 1,162 49,802 SH   DFND 43 0 0 49,802
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 50,046 2,300,950 SH   DFND 2 0 0 2,300,950
INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 10,824 497,651 SH   DFND 43 0 0 497,651
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 750 11,044 SH   DFND 1 11,044 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 10,597 156,141 SH   DFND 2 0 0 156,141
INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 1,995 29,391 SH   DFND 43 0 0 29,391
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 52,945 512,093 SH   DFND 1 512,093 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 26,148 252,903 SH   DFND 2 0 0 252,903
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 103 1,000 SH   DFND 28 1,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 2,205 21,331 SH   DFND 43 0 0 21,331
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 54,847 1,180,778 SH   DFND 1 1,179,253 0 1,525
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 15,195 327,122 SH   DFND 2 0 0 327,122
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3,879 83,505 SH   DFND 28 83,505 0 0
INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 1,927 41,485 SH   DFND 43 0 0 41,485
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 1,200 21,641 SH   DFND 2 0 0 21,641
INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 82 1,471 SH   DFND 43 0 0 1,471
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 3,759 56,506 SH   DFND 2 0 0 56,506
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 507 3,674 SH   DFND 2 0 0 3,674
INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 35 250 SH   DFND 43 0 0 250
INVESCO EXCHANGE TRADED FD T S&P SML 60 46137V183 5 80 SH   DFND 2 0 0 80
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 1,615 21,882 SH   DFND 2 0 0 21,882
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 69 932 SH   DFND 43 0 0 932
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 20 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 2,129 10,503 SH   DFND 2 0 0 10,503
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 283 1,395 SH   DFND 43 0 0 1,395
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 379 4,941 SH   DFND 2 0 0 4,941
INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 628 8,190 SH   DFND 43 0 0 8,190
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 114 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 82,024 287,530 SH   DFND 2 0 0 287,530
INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 60,169 210,921 SH   DFND 43 0 0 210,921
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 138 3,279 SH   DFND 1 3,279 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 94,638 2,247,388 SH   DFND 2 0 0 2,247,388
INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 67,131 1,594,192 SH   DFND 43 0 0 1,594,192
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 53,828 875,817 SH   DFND 2 0 0 875,817
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 44,896 730,484 SH   DFND 43 0 0 730,484
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 3,421 55,668 SH   DFND 43, 01 0 0 55,668
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 56 346 SH   DFND 1 346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 52,453 321,936 SH   DFND 2 0 0 321,936
INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 1,908 11,711 SH   DFND 43 0 0 11,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 6,140 61,374 SH   DFND 2 0 0 61,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 498 4,973 SH   DFND 43 0 0 4,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 356 1,405 SH   DFND 1 1,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 70,039 276,232 SH   DFND 2 0 0 276,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 10,411 41,059 SH   DFND 43 0 0 41,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 218 7,493 SH   DFND 2 0 0 7,493
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 178 6,099 SH   DFND 43 0 0 6,099
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 1,232 16,800 SH   DFND 1 16,800 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 30,667 418,151 SH   DFND 2 0 0 418,151
INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 4,333 59,079 SH   DFND 43 0 0 59,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 58,452 419,307 SH   DFND 2 0 0 419,307
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 68 487 SH   DFND 43 0 0 487
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 74,480 471,421 SH   DFND 2 0 0 471,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 1,706 10,799 SH   DFND 43 0 0 10,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 65 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 9,273 35,451 SH   DFND 2 0 0 35,451
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 1,055 4,033 SH   DFND 43 0 0 4,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 7,019 146,205 SH   DFND 2 0 0 146,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 478 9,954 SH   DFND 43 0 0 9,954
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 76,196 597,428 SH   DFND 1 597,428 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 436,768 3,424,554 SH   DFND 2 0 0 3,424,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,314 10,300 SH Put DFND 2 0 0 10,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 25,508 200,000 SH   DFND 3 0 200,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1,530 12,000 SH   DFND 28 12,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 106,276 833,275 SH   DFND 43 0 0 833,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 1,318 42,402 SH   DFND 2 0 0 42,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 68 2,202 SH   DFND 43 0 0 2,202
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 30 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 6,496 42,925 SH   DFND 2 0 0 42,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 1,914 12,646 SH   DFND 43 0 0 12,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 61,297 501,160 SH   DFND 2 0 0 501,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 75 614 SH   DFND 43 0 0 614
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 730 35,615 SH   DFND 1 35,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 275 13,412 SH   DFND 2 0 0 13,412
INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1,638 79,902 SH   DFND 43 0 0 79,902
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 8,136 108,293 SH   DFND 1 108,293 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 3,125 41,593 SH   DFND 2 0 0 41,593
INVESCO EXCHANGE TRADED FD T CLEANTECH 46137V407 950 12,644 SH   DFND 43 0 0 12,644
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 945 23,242 SH   DFND 2 0 0 23,242
INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 109 2,688 SH   DFND 43 0 0 2,688
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 2,810 39,006 SH   DFND 2 0 0 39,006
INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 952 13,210 SH   DFND 43 0 0 13,210
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 221 3,229 SH   DFND 2 0 0 3,229
INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 1,164 16,982 SH   DFND 43 0 0 16,982
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 705 19,261 SH   DFND 2 0 0 19,261
INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 24 655 SH   DFND 43 0 0 655
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3,374 43,107 SH   DFND 2 0 0 43,107
INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2,840 36,280 SH   DFND 43 0 0 36,280
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 10,172 291,298 SH   DFND 2 0 0 291,298
INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 1,572 45,009 SH   DFND 43 0 0 45,009
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1,702 35,857 SH   DFND 2 0 0 35,857
INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 6,068 127,798 SH   DFND 43 0 0 127,798
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 214 6,516 SH   DFND 1 6,516 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,932 180,409 SH   DFND 2 0 0 180,409
INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 5,902 179,492 SH   DFND 43 0 0 179,492
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 65 1,270 SH   DFND 2 0 0 1,270
INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 110 2,152 SH   DFND 43 0 0 2,152
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 91 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 10,455 45,815 SH   DFND 2 0 0 45,815
INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1,654 7,250 SH   DFND 43 0 0 7,250
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3,190 207,847 SH   DFND 2 0 0 207,847
INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 2,241 145,969 SH   DFND 43 0 0 145,969
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 71,634 4,121,619 SH   DFND 1 4,121,619 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 9,284 534,185 SH   DFND 2 0 0 534,185
INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 2,533 145,757 SH   DFND 43 0 0 145,757
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 47 729 SH   DFND 1 729 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 1,722 26,957 SH   DFND 2 0 0 26,957
INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 374 5,855 SH   DFND 43 0 0 5,855
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2 122 SH   DFND 1 122 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,163 160,455 SH   DFND 2 0 0 160,455
INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2,293 170,126 SH   DFND 43 0 0 170,126
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 77,193 511,412 SH   DFND 1 511,412 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 9,849 65,251 SH   DFND 2 0 0 65,251
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,151 7,625 SH   DFND 28 7,625 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1,543 10,222 SH   DFND 43 0 0 10,222
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 801 20,969 SH   DFND 2 0 0 20,969
INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 49 1,272 SH   DFND 43 0 0 1,272
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 113,429 851,568 SH   DFND 1 851,568 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 107,449 806,677 SH   DFND 2 0 0 806,677
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 1,759 13,205 SH   DFND 28 13,205 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 18,976 142,466 SH   DFND 43 0 0 142,466
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 29,764 1,549,412 SH   DFND 2 0 0 1,549,412
INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 6,944 361,500 SH   DFND 43 0 0 361,500
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 8,055 52,366 SH   DFND 2 0 0 52,366
INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1,784 11,597 SH   DFND 43 0 0 11,597
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 8,813 83,993 SH   DFND 2 0 0 83,993
INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 350 3,338 SH   DFND 43 0 0 3,338
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 93 1,303 SH   DFND 1 1,303 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 5,441 76,212 SH   DFND 2 0 0 76,212
INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 172 2,412 SH   DFND 43 0 0 2,412
INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 25 8,677 SH   DFND 2 0 0 8,677
INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 116 1,378 SH   DFND 2 0 0 1,378
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 217 4,712 SH   DFND 2 0 0 4,712
INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 68 1,478 SH   DFND 43 0 0 1,478
INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 222 3,109 SH   DFND 2 0 0 3,109
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 393 3,708 SH   DFND 2 0 0 3,708
INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 28 261 SH   DFND 43 0 0 261
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 57 1,428 SH   DFND 1 1,428 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 12,623 315,350 SH   DFND 2 0 0 315,350
INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 6,080 151,888 SH   DFND 43 0 0 151,888
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 150 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 26,530 688,015 SH   DFND 2 0 0 688,015
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 794 20,588 SH   DFND 43 0 0 20,588
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 20,807 307,881 SH   DFND 2 0 0 307,881
INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 6,852 101,391 SH   DFND 43 0 0 101,391
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 714 19,897 SH   DFND 2 0 0 19,897
INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 102 2,843 SH   DFND 43 0 0 2,843
INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 620 61,161 SH   DFND 2 0 0 61,161
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 4,883 118,640 SH   DFND 2 0 0 118,640
INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 267 6,498 SH   DFND 43 0 0 6,498
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 16 232 SH   DFND 1 232 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 3,541 50,488 SH   DFND 2 0 0 50,488
INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 46 659 SH   DFND 43 0 0 659
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 458 14,423 SH   DFND 2 0 0 14,423
INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 486 15,302 SH   DFND 43 0 0 15,302
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 2,296 30,189 SH   DFND 2 0 0 30,189
INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 406 5,333 SH   DFND 43 0 0 5,333
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 7,258 51,591 SH   DFND 2 0 0 51,591
INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1,464 10,406 SH   DFND 43 0 0 10,406
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 39,689 452,322 SH   DFND 2 0 0 452,322
INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 9,617 109,605 SH   DFND 43 0 0 109,605
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 6,587 70,855 SH   DFND 2 0 0 70,855
INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 480 5,159 SH   DFND 43 0 0 5,159
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 93,565 584,525 SH   DFND 2 0 0 584,525
INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 2,845 17,774 SH   DFND 43 0 0 17,774
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1,881 43,694 SH   DFND 2 0 0 43,694
INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 764 17,736 SH   DFND 43 0 0 17,736
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 2,224 126,438 SH   DFND 2 0 0 126,438
INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 111 6,292 SH   DFND 43 0 0 6,292
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 3,059 35,309 SH   DFND 2 0 0 35,309
INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 1,913 22,077 SH   DFND 43 0 0 22,077
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 4,160 54,656 SH   DFND 2 0 0 54,656
INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 615 8,080 SH   DFND 43 0 0 8,080
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 20 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 291 14,524 SH   DFND 2 0 0 14,524
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 90 2,830 SH   DFND 2 0 0 2,830
INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 10 331 SH   DFND 43 0 0 331
INVESCO HIGH INCOME 2023 TAR COM 46135X108 3,561 422,462 SH   DFND 2 0 0 422,462
INVESCO HIGH INCOME 2024 TAR COM 46136K105 38 4,400 SH   DFND 2 0 0 4,400
INVESCO HIGH INCOME TR II COM 46131F101 76 5,602 SH   DFND 2 0 0 5,602
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 56 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 359 15,467 SH   DFND 2 0 0 15,467
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 358 15,442 SH   DFND 43 0 0 15,442
INVESCO LTD SHS G491BT108 81,838 4,695,247 SH   DFND 1 193,278 4,455,533 46,436
INVESCO LTD SHS G491BT108 76,692 4,400,000 SH Call DFND 1 0 4,400,000 0
INVESCO LTD SHS G491BT108 12,519 718,223 SH   DFND 2 0 0 718,223
INVESCO LTD SHS G491BT108 14,617 838,601 SH   DFND 3 0 838,601 0
INVESCO LTD SHS G491BT108 105,035 6,026,088 SH   DFND 6 0 6,026,088 0
INVESCO LTD SHS G491BT108 22 1,274 SH   DFND 28 296 0 978
INVESCO LTD SHS G491BT108 2,931 168,183 SH   DFND 43 0 0 168,183
INVESCO MORTGAGE CAPITAL INC COM 46131B100 207 61,376 SH   DFND 1 60,245 0 1,131
INVESCO MORTGAGE CAPITAL INC COM 46131B100 90 26,700 SH   DFND 2 0 0 26,700
INVESCO MORTGAGE CAPITAL INC COM 46131B100 597 176,623 SH   DFND 3 0 176,623 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 20 SH   DFND 6 0 20 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 116 9,023 SH   DFND 1 2,921 0 6,102
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,785 217,248 SH   DFND 2 0 0 217,248
INVESCO MUN TR COM 46131J103 8 600 SH   DFND 1 600 0 0
INVESCO MUN TR COM 46131J103 2,311 180,277 SH   DFND 2 0 0 180,277
INVESCO MUNI INCOME OPP TRST COM 46132X101 59 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 501 63,493 SH   DFND 2 0 0 63,493
INVESCO PA VALUE MUN INC TR COM 46132K109 41 3,210 SH   DFND 1 3,210 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 1,393 109,201 SH   DFND 2 0 0 109,201
INVESCO QQQ TR UNIT SER 1 46090E103 721,105 2,298,416 SH   DFND 1 2,259,941 35,286 3,189
INVESCO QQQ TR UNIT SER 1 46090E103 4,706 15,000 SH Call DFND 1 0 15,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,706 15,000 SH Put DFND 1 0 15,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,415,491 4,511,667 SH   DFND 2 0 0 4,511,667
INVESCO QQQ TR UNIT SER 1 46090E103 1,161 3,700 SH Call DFND 2 0 0 3,700
INVESCO QQQ TR UNIT SER 1 46090E103 4,204 13,400 SH Put DFND 2 0 0 13,400
INVESCO QQQ TR UNIT SER 1 46090E103 572,458 1,824,625 SH   DFND 3 0 1,824,625 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,628,969 5,192,100 SH Call DFND 3 0 5,192,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,242,876 23,085,600 SH Put DFND 3 0 23,085,600 0
INVESCO QQQ TR UNIT SER 1 46090E103 97,259 310,000 SH Put DFND 6 0 310,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 102,982 328,241 SH   DFND 6 0 328,241 0
INVESCO QQQ TR UNIT SER 1 46090E103 120,790 385,000 SH Call DFND 6 0 385,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,577 11,400 SH   DFND 28 11,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 606,771 1,933,994 SH   DFND 43 0 0 1,933,994
INVESCO QUALITY MUN INCOME T COM 46133G107 80 6,144 SH   DFND 1 6,144 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,065 158,394 SH   DFND 2 0 0 158,394
INVESCO SR INCOME TR COM 46131H107 10,118 2,542,283 SH   DFND 2 0 0 2,542,283
INVESCO SR INCOME TR COM 46131H107 15 3,857 SH   DFND 3 0 3,857 0
INVESCO SR INCOME TR COM 46131H107 0 51 SH   DFND 43 0 0 51
INVESCO TR INVT GRADE MUNS COM 46131M106 366 27,690 SH   DFND 1 25,350 0 2,340
INVESCO TR INVT GRADE MUNS COM 46131M106 1,595 120,738 SH   DFND 2 0 0 120,738
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,167 89,433 SH   DFND 2 0 0 89,433
INVESTAR HLDG CORP COM 46134L105 97 5,882 SH   DFND 1 2,113 3,769 0
INVESTAR HLDG CORP COM 46134L105 75 4,556 SH   DFND 3 0 4,556 0
INVESTORS BANCORP INC NEW COM 46146L101 3,230 305,858 SH   DFND 1 228,580 77,278 0
INVESTORS BANCORP INC NEW COM 46146L101 192 18,155 SH   DFND 2 0 0 18,155
INVESTORS BANCORP INC NEW COM 46146L101 1,966 186,194 SH   DFND 3 0 186,194 0
INVESTORS BANCORP INC NEW COM 46146L101 0 20 SH   DFND 6 0 20 0
INVESTORS BANCORP INC NEW COM 46146L101 10,579 1,001,817 SH   DFND 43 0 0 1,001,817
INVESTORS BANCORP INC NEW COM 46146L101 12,219 1,157,134 SH   DFND 43, 01 0 0 1,157,134
INVESTORS TITLE CO NC COM 461804106 951 6,215 SH   DFND 1 5,382 399 434
INVESTORS TITLE CO NC COM 461804106 264 1,726 SH   DFND 3 0 1,726 0
INVITAE CORP COM 46185L103 5,919 141,573 SH   DFND 1 141,573 0 0
INVITAE CORP COM 46185L103 249 5,960 SH   DFND 2 0 0 5,960
INVITAE CORP COM 46185L103 4 100 SH Call DFND 3 0 100 0
INVITAE CORP COM 46185L103 8,964 214,400 SH Put DFND 3 0 214,400 0
INVITAE CORP COM 46185L103 5,570 133,229 SH   DFND 3 0 133,229 0
INVITAE CORP COM 46185L103 0 11 SH   DFND 6 0 11 0
INVITAE CORP COM 46185L103 22 519 SH   DFND 28 519 0 0
INVITAE CORP COM 46185L103 6,338 151,592 SH   DFND 43 0 0 151,592
INVITAE CORP COM 46185L103 3,134 74,959 SH   DFND 43, 01 0 0 74,959
INVITAE CORP NOTE 2.00 46185LAB9 2 1,000 PRN   DFND 2 0 0 1,000
INVITAE CORP NOTE 2.00 46185LAB9 1,378 865,000 PRN   DFND 3 0 865,000 0
INVITAE CORP NOTE 2.00 46185LAB9 6 4,000 PRN   DFND 43 0 0 4,000
INVITATION HOMES INC COM 46187W107 8,328 280,396 SH   DFND 1 39,357 239,219 1,820
INVITATION HOMES INC COM 46187W107 7,568 254,798 SH   DFND 2 0 0 254,798
INVITATION HOMES INC COM 46187W107 1,602 53,943 SH   DFND 3 0 53,943 0
INVITATION HOMES INC COM 46187W107 721 24,270 SH   DFND 6 0 24,270 0
INVITATION HOMES INC COM 46187W107 86 2,883 SH   DFND 28 248 0 2,635
INVITATION HOMES INC COM 46187W107 28,187 949,056 SH   DFND 43 0 0 949,056
INVITATION HOMES INC COM 46187W107 4,772 160,672 SH   DFND 43, 01 0 0 160,672
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 13 SH   DFND 2 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100 902 15,948 SH   DFND 1 15,635 0 313
IONIS PHARMACEUTICALS INC COM 462222100 1,793 31,705 SH   DFND 2 0 0 31,705
IONIS PHARMACEUTICALS INC COM 462222100 429 7,581 SH   DFND 3 0 7,581 0
IONIS PHARMACEUTICALS INC COM 462222100 100 1,764 SH   DFND 28 0 0 1,764
IONIS PHARMACEUTICALS INC COM 462222100 30,670 542,449 SH   DFND 43 0 0 542,449
IONIS PHARMACEUTICALS INC COM 462222100 1,276 22,567 SH   DFND 43, 01 0 0 22,567
IONIS PHARMACEUTICALS INC NOTE 0.12 462222AB6 5 5,000 PRN   DFND 3 0 5,000 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 139,872 3,014,481 SH   DFND 1 197,267 2,817,214 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 54 SH   DFND 2 0 0 54
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,477 74,937 SH   DFND 3 0 74,937 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 87 1,877 SH   DFND 28 1,877 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,281 92,265 SH   DFND 43 0 0 92,265
IOVANCE BIOTHERAPEUTICS INC COM 462260100 875 18,854 SH   DFND 43, 01 0 0 18,854
IPG PHOTONICS CORP COM 44980X109 4,194 18,739 SH   DFND 1 15,114 1,037 2,588
IPG PHOTONICS CORP COM 44980X109 6,102 27,266 SH   DFND 2 0 0 27,266
IPG PHOTONICS CORP COM 44980X109 1,970 8,805 SH   DFND 3 0 8,805 0
IPG PHOTONICS CORP COM 44980X109 19 84 SH   DFND 28 17 0 67
IPG PHOTONICS CORP COM 44980X109 3,687 16,476 SH   DFND 43 0 0 16,476
IPG PHOTONICS CORP COM 44980X109 607 2,712 SH   DFND 43, 01 0 0 2,712
IQIYI INC SPONSORED 46267X108 2,377 135,991 SH   DFND 1 3,360 132,163 468
IQIYI INC SPONSORED 46267X108 1,039 59,421 SH   DFND 2 0 0 59,421
IQIYI INC SPONSORED 46267X108 92,759 5,306,586 SH   DFND 3 0 5,306,586 0
IQIYI INC SPONSORED 46267X108 1,072 61,324 SH   DFND 6 0 61,324 0
IQIYI INC SPONSORED 46267X108 0 25 SH   DFND 28 25 0 0
IQIYI INC NOTE 3.75 46267XAB4 1,014 1,000,000 PRN   DFND 3 0 1,000,000 0
IQIYI INC NOTE 4.00 46267XAE8 1,493 1,500,000 PRN   DFND 3 0 1,500,000 0
IQVIA HLDGS INC COM 46266C105 15,586 86,991 SH   DFND 1 84,297 0 2,694
IQVIA HLDGS INC COM 46266C105 25,764 143,795 SH   DFND 2 0 0 143,795
IQVIA HLDGS INC COM 46266C105 1,775 9,909 SH   DFND 3 0 9,909 0
IQVIA HLDGS INC COM 46266C105 5 29 SH   DFND 6 0 29 0
IQVIA HLDGS INC COM 46266C105 682 3,809 SH   DFND 28 1,632 0 2,177
IQVIA HLDGS INC COM 46266C105 72,715 405,843 SH   DFND 43 0 0 405,843
IQVIA HLDGS INC COM 46266C105 14,325 79,953 SH   DFND 43, 01 0 0 79,953
IRADIMED CORP COM 46266A109 52 2,290 SH   DFND 1 1,323 967 0
IRADIMED CORP COM 46266A109 274 12,036 SH   DFND 3 0 12,036 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND 6 0 1 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,232 34,702 SH   DFND 1 34,421 180 101
IRHYTHM TECHNOLOGIES INC COM 450056106 57 240 SH   DFND 2 0 0 240
IRHYTHM TECHNOLOGIES INC COM 450056106 979 4,128 SH   DFND 3 0 4,128 0
IRHYTHM TECHNOLOGIES INC COM 450056106 0 2 SH   DFND 6 0 2 0
IRHYTHM TECHNOLOGIES INC COM 450056106 67 283 SH   DFND 28 283 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,467 56,771 SH   DFND 43 0 0 56,771
IRHYTHM TECHNOLOGIES INC COM 450056106 8,778 37,005 SH   DFND 43, 01 0 0 37,005
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,538 39,116 SH   DFND 1 38,417 103 596
IRIDIUM COMMUNICATIONS INC COM 46269C102 504 12,820 SH   DFND 2 0 0 12,820
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,182 30,060 SH   DFND 3 0 30,060 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 0 12 SH   DFND 6 0 12 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 65 SH   DFND 28 65 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,782 45,322 SH   DFND 43 0 0 45,322
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,580 65,607 SH   DFND 43, 01 0 0 65,607
IROBOT CORP COM 462726100 750 9,342 SH   DFND 1 9,017 0 325
IROBOT CORP COM 462726100 666 8,289 SH   DFND 2 0 0 8,289
IROBOT CORP COM 462726100 1,611 20,063 SH   DFND 3 0 20,063 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 1,513 18,847 SH   DFND 43 0 0 18,847
IRON MTN INC NEW COM 46284V101 11,121 377,229 SH   DFND 1 358,137 16,284 2,808
IRON MTN INC NEW COM 46284V101 1,411 47,862 SH   DFND 2 0 0 47,862
IRON MTN INC NEW COM 46284V101 541 18,356 SH   DFND 3 0 18,356 0
IRON MTN INC NEW COM 46284V101 68 2,300 SH   DFND 28 622 0 1,678
IRON MTN INC NEW COM 46284V101 10,253 347,779 SH   DFND 43 0 0 347,779
IRON MTN INC NEW COM 46284V101 174 5,891 SH   DFND 43, 01 0 0 5,891
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 459 40,319 SH   DFND 1 40,201 0 118
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 4,000 SH   DFND 2 0 0 4,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 235 20,656 SH   DFND 3 0 20,656 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 16 SH   DFND 6 0 16 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,219 107,002 SH   DFND 43 0 0 107,002
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 838 73,535 SH   DFND 43, 01 0 0 73,535
IRONWOOD PHARMACEUTICALS INC DBCV 2.25 46333XAD0 255 237,000 PRN   DFND 3 0 237,000 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 2 365 SH   DFND 1 365 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 1 154 SH   DFND 2 0 0 154
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 2 187 SH   DFND 1 187 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED 463588103 0 5 SH   DFND 2 0 0 5
ISHARES GOLD TRUST ISHARES 464285105 263,049 14,509,072 SH   DFND 1 14,385,756 3,800 119,516
ISHARES GOLD TRUST ISHARES 464285105 852,340 47,012,712 SH   DFND 2 0 0 47,012,712
ISHARES GOLD TRUST ISHARES 464285105 125 6,917 SH   DFND 3 0 6,917 0
ISHARES GOLD TRUST ISHARES 464285105 4,333 238,976 SH   DFND 28 238,976 0 0
ISHARES GOLD TRUST ISHARES 464285105 459,913 25,367,527 SH   DFND 43 0 0 25,367,527
ISHARES INC MSCI AUST 464286103 9,313 388,849 SH   DFND 1 270,787 46,869 71,193
ISHARES INC MSCI AUST 464286103 2,424 101,203 SH   DFND 2 0 0 101,203
ISHARES INC MSCI AUST 464286103 11 475 SH   DFND 28 475 0 0
ISHARES INC MSCI AUST 464286103 5,930 247,608 SH   DFND 43 0 0 247,608
ISHARES INC MSCI FRNTR 464286145 113 3,998 SH   DFND 1 3,998 0 0
ISHARES INC MSCI FRNTR 464286145 5,309 187,254 SH   DFND 2 0 0 187,254
ISHARES INC MSCI FRNTR 464286145 245 8,631 SH   DFND 43 0 0 8,631
ISHARES INC US INTL HG 464286178 18,593 366,461 SH   DFND 2 0 0 366,461
ISHARES INC US INTL HG 464286178 23,423 461,674 SH   DFND 43 0 0 461,674
ISHARES INC MSCI AUSTR 464286202 95 4,799 SH   DFND 2 0 0 4,799
ISHARES INC INTL HIGH 464286210 160 2,822 SH   DFND 2 0 0 2,822
ISHARES INC INTL HIGH 464286210 92 1,621 SH   DFND 43 0 0 1,621
ISHARES INC JP MRG EM 464286251 408 7,692 SH   DFND 2 0 0 7,692
ISHARES INC JP MRG EM 464286251 388 7,315 SH   DFND 43 0 0 7,315
ISHARES INC JP MRGN EM 464286285 6 128 SH   DFND 1 128 0 0
ISHARES INC JP MRGN EM 464286285 6,350 136,991 SH   DFND 2 0 0 136,991
ISHARES INC JP MRGN EM 464286285 3,231 69,709 SH   DFND 43 0 0 69,709
ISHARES INC ASIA/PAC D 464286293 333 8,790 SH   DFND 2 0 0 8,790
ISHARES INC ASIA/PAC D 464286293 47 1,244 SH   DFND 43 0 0 1,244
ISHARES INC MSCI BELGI 464286301 3 149 SH   DFND 2 0 0 149
ISHARES INC EM MKTS DI 464286319 167 4,492 SH   DFND 1 730 0 3,762
ISHARES INC EM MKTS DI 464286319 28,096 754,669 SH   DFND 2 0 0 754,669
ISHARES INC EM MKTS DI 464286319 3,406 91,479 SH   DFND 43 0 0 91,479
ISHARES INC MSCI GLB S 464286327 3,565 208,474 SH   DFND 2 0 0 208,474
ISHARES INC MSCI GLB S 464286327 252 14,730 SH   DFND 43 0 0 14,730
ISHARES INC GLB ENR PR 464286343 145 11,085 SH   DFND 2 0 0 11,085
ISHARES INC GLB ENR PR 464286343 23 1,733 SH   DFND 43 0 0 1,733
ISHARES INC GLB AGRIC 464286350 53 1,540 SH   DFND 1 1,540 0 0
ISHARES INC GLB AGRIC 464286350 1,763 51,648 SH   DFND 2 0 0 51,648
ISHARES INC GLB AGRIC 464286350 12 348 SH   DFND 43 0 0 348
ISHARES INC MSCI WORLD 464286392 16,511 146,885 SH   DFND 2 0 0 146,885
ISHARES INC MSCI WORLD 464286392 1,935 17,215 SH   DFND 3 0 17,215 0
ISHARES INC MSCI WORLD 464286392 15,696 139,629 SH   DFND 43 0 0 139,629
ISHARES INC MSCI BRAZI 464286400 3,664 98,842 SH   DFND 1 67,018 25,009 6,815
ISHARES INC MSCI BRAZI 464286400 5,167 139,392 SH   DFND 2 0 0 139,392
ISHARES INC MSCI BRAZI 464286400 111 3,000 SH Call DFND 2 0 0 3,000
ISHARES INC MSCI BRAZI 464286400 21,171 571,112 SH   DFND 3 0 571,112 0
ISHARES INC MSCI BRAZI 464286400 52,825 1,425,000 SH Call DFND 3 0 1,425,000 0
ISHARES INC MSCI BRAZI 464286400 60,239 1,625,000 SH Put DFND 3 0 1,625,000 0
ISHARES INC MSCI BRAZI 464286400 5,594 150,900 SH Call DFND 6 0 150,900 0
ISHARES INC MSCI BRAZI 464286400 41,487 1,119,147 SH   DFND 6 0 1,119,147 0
ISHARES INC MSCI BRAZI 464286400 48,295 1,302,800 SH Put DFND 6 0 1,302,800 0
ISHARES INC MSCI BRAZI 464286400 1,836 49,539 SH   DFND 43 0 0 49,539
ISHARES INC MSCI EM AS 464286426 589 6,732 SH   DFND 1 6,732 0 0
ISHARES INC MSCI EM AS 464286426 7,131 81,517 SH   DFND 2 0 0 81,517
ISHARES INC MSCI EM AS 464286426 1 6 SH   DFND 28 0 0 6
ISHARES INC MSCI EM AS 464286426 2,171 24,821 SH   DFND 43 0 0 24,821
ISHARES INC EM MKT SM- 464286475 5,208 98,625 SH   DFND 2 0 0 98,625
ISHARES INC EM MKT SM- 464286475 117 2,222 SH   DFND 43 0 0 2,222
ISHARES INC MSCI CDA E 464286509 2,273 73,706 SH   DFND 1 73,527 0 179
ISHARES INC MSCI CDA E 464286509 31,545 1,022,859 SH   DFND 2 0 0 1,022,859
ISHARES INC MSCI CDA E 464286509 330 10,691 SH   DFND 3 0 10,691 0
ISHARES INC MSCI CDA E 464286509 1,240 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA E 464286509 115,952 3,759,794 SH   DFND 43 0 0 3,759,794
ISHARES INC JP MORGAN 464286517 436 9,630 SH   DFND 1 0 0 9,630
ISHARES INC JP MORGAN 464286517 675 14,923 SH   DFND 2 0 0 14,923
ISHARES INC JP MORGAN 464286517 582 12,866 SH   DFND 43 0 0 12,866
ISHARES INC MSCI GBL M 464286525 86,188 889,365 SH   DFND 1 888,293 0 1,072
ISHARES INC MSCI GBL M 464286525 128,393 1,324,865 SH   DFND 2 0 0 1,324,865
ISHARES INC MSCI GBL M 464286525 14 140 SH   DFND 28 140 0 0
ISHARES INC MSCI GBL M 464286525 20,095 207,359 SH   DFND 43 0 0 207,359
ISHARES INC MSCI EMERG 464286533 186,349 3,050,896 SH   DFND 1 2,791,585 0 259,311
ISHARES INC MSCI EMERG 464286533 48,855 799,859 SH   DFND 2 0 0 799,859
ISHARES INC MSCI EMERG 464286533 2,736 44,797 SH   DFND 28 23,039 0 21,758
ISHARES INC MSCI EMERG 464286533 65,178 1,067,085 SH   DFND 43 0 0 1,067,085
ISHARES INC MSCI JAPN 464286582 274 3,467 SH   DFND 2 0 0 3,467
ISHARES INC MSCI JAPN 464286582 26 330 SH   DFND 43 0 0 330
ISHARES INC MSCI EURZO 464286608 62,693 1,422,264 SH   DFND 1 1,416,751 0 5,513
ISHARES INC MSCI EURZO 464286608 84,842 1,924,735 SH   DFND 2 0 0 1,924,735
ISHARES INC MSCI EURZO 464286608 520 11,787 SH   DFND 3 0 11,787 0
ISHARES INC MSCI EURZO 464286608 2,886 65,470 SH   DFND 28 65,470 0 0
ISHARES INC MSCI EURZO 464286608 432,555 9,812,965 SH   DFND 43 0 0 9,812,965
ISHARES INC MSCI THAIL 464286624 111 1,445 SH   DFND 1 1,445 0 0
ISHARES INC MSCI THAIL 464286624 234 3,032 SH   DFND 2 0 0 3,032
ISHARES INC MSCI THAIL 464286624 87 1,130 SH   DFND 3 0 1,130 0
ISHARES INC MSCI ISRAE 464286632 575 8,976 SH   DFND 1 8,976 0 0
ISHARES INC MSCI ISRAE 464286632 1,963 30,626 SH   DFND 2 0 0 30,626
ISHARES INC MSCI ISRAE 464286632 196 3,063 SH   DFND 43 0 0 3,063
ISHARES INC MSCI CHILE 464286640 49 1,615 SH   DFND 1 1,615 0 0
ISHARES INC MSCI CHILE 464286640 162 5,362 SH   DFND 2 0 0 5,362
ISHARES INC MSCI BRIC 464286657 550 10,542 SH   DFND 2 0 0 10,542
ISHARES INC MSCI BRIC 464286657 657 12,585 SH   DFND 43 0 0 12,585
ISHARES INC MSCI PAC J 464286665 20,229 422,573 SH   DFND 1 422,355 0 218
ISHARES INC MSCI PAC J 464286665 56,558 1,181,487 SH   DFND 2 0 0 1,181,487
ISHARES INC MSCI PAC J 464286665 214,854 4,488,272 SH   DFND 43 0 0 4,488,272
ISHARES INC MSCI EQUAL 464286681 2,559 35,449 SH   DFND 2 0 0 35,449
ISHARES INC MSCI EQUAL 464286681 32 444 SH   DFND 43 0 0 444
ISHARES INC MSCI FRANC 464286707 1,467 44,118 SH   DFND 1 1,270 2 42,846
ISHARES INC MSCI FRANC 464286707 1,903 57,224 SH   DFND 2 0 0 57,224
ISHARES INC MSCI FRANC 464286707 2 53 SH   DFND 3 0 53 0
ISHARES INC MSCI FRANC 464286707 4,791 144,044 SH   DFND 43 0 0 144,044
ISHARES INC MSCI TURKE 464286715 98 3,710 SH   DFND 1 1,710 0 2,000
ISHARES INC MSCI TURKE 464286715 2,160 81,505 SH   DFND 2 0 0 81,505
ISHARES INC MSCI TURKE 464286715 112 4,241 SH   DFND 6 0 4,241 0
ISHARES INC MSCI SWITZ 464286749 646 14,461 SH   DFND 1 14,319 0 142
ISHARES INC MSCI SWITZ 464286749 41,569 930,375 SH   DFND 2 0 0 930,375
ISHARES INC MSCI SWITZ 464286749 123,081 2,754,732 SH   DFND 43 0 0 2,754,732
ISHARES INC MSCI SWEDE 464286756 103 2,581 SH   DFND 1 2,417 113 51
ISHARES INC MSCI SWEDE 464286756 6,762 169,908 SH   DFND 2 0 0 169,908
ISHARES INC MSCI SWEDE 464286756 39,216 985,315 SH   DFND 43 0 0 985,315
ISHARES INC MSCI SPAIN 464286764 177 6,544 SH   DFND 2 0 0 6,544
ISHARES INC MSCI SPAIN 464286764 12 455 SH   DFND 43 0 0 455
ISHARES INC MSCI STH K 464286772 16,241 188,744 SH   DFND 1 188,744 0 0
ISHARES INC MSCI STH K 464286772 8,786 102,101 SH   DFND 2 0 0 102,101
ISHARES INC MSCI STH K 464286772 7,874 91,500 SH   DFND 3 0 91,500 0
ISHARES INC MSCI STH K 464286772 8,605 100,000 SH Put DFND 3 0 100,000 0
ISHARES INC MSCI STH K 464286772 41 480 SH   DFND 6 0 480 0
ISHARES INC MSCI STH K 464286772 86 1,000 SH Put DFND 6 0 1,000 0
ISHARES INC MSCI STH K 464286772 465 5,404 SH   DFND 43 0 0 5,404
ISHARES INC MSCI STH A 464286780 1,097 25,020 SH   DFND 1 7,319 0 17,701
ISHARES INC MSCI STH A 464286780 221 5,037 SH   DFND 2 0 0 5,037
ISHARES INC MSCI STH A 464286780 21,871 498,888 SH   DFND 6 0 498,888 0
ISHARES INC MSCI STH A 464286780 4 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH A 464286780 1,956 44,612 SH   DFND 43 0 0 44,612
ISHARES INC MSCI GERMA 464286806 9,044 284,683 SH   DFND 1 284,083 600 0
ISHARES INC MSCI GERMA 464286806 14,604 459,664 SH   DFND 2 0 0 459,664
ISHARES INC MSCI GERMA 464286806 997 31,395 SH   DFND 28 31,395 0 0
ISHARES INC MSCI GERMA 464286806 29 905 SH   DFND 43 0 0 905
ISHARES INC MSCI NETHE 464286814 787 19,038 SH   DFND 1 19,037 1 0
ISHARES INC MSCI NETHE 464286814 2,414 58,401 SH   DFND 2 0 0 58,401
ISHARES INC MSCI NETHE 464286814 0 1 SH   DFND 3 0 1 0
ISHARES INC MSCI NETHE 464286814 9 221 SH   DFND 43 0 0 221
ISHARES INC MSCI MEXIC 464286822 3,007 69,948 SH   DFND 1 69,948 0 0
ISHARES INC MSCI MEXIC 464286822 1,980 46,062 SH   DFND 2 0 0 46,062
ISHARES INC MSCI MEXIC 464286822 13,662 317,788 SH   DFND 3 0 317,788 0
ISHARES INC MSCI MEXIC 464286822 4,162 96,805 SH   DFND 6 0 96,805 0
ISHARES INC MSCI MEXIC 464286822 258 6,000 SH Call DFND 6 0 6,000 0
ISHARES INC MSCI MEXIC 464286822 3,069 71,400 SH Put DFND 6 0 71,400 0
ISHARES INC MSCI MEXIC 464286822 1,410 32,797 SH   DFND 43 0 0 32,797
ISHARES INC MSCI HONG 464286871 5,552 225,315 SH   DFND 1 186,746 0 38,569
ISHARES INC MSCI HONG 464286871 1,144 46,427 SH   DFND 2 0 0 46,427
ISHARES INC MSCI HONG 464286871 0 4 SH   DFND 3 0 4 0
ISHARES INC MSCI HONG 464286871 2,817 114,325 SH   DFND 43 0 0 114,325
ISHARES INC CORE MSCI 46434G103 830,587 13,387,924 SH   DFND 1 11,701,298 0 1,686,626
ISHARES INC CORE MSCI 46434G103 883,850 14,246,462 SH   DFND 2 0 0 14,246,462
ISHARES INC CORE MSCI 46434G103 13,597 219,170 SH   DFND 3 0 219,170 0
ISHARES INC CORE MSCI 46434G103 89,431 1,441,503 SH   DFND 6 0 1,441,503 0
ISHARES INC CORE MSCI 46434G103 18,425 296,987 SH   DFND 28 277,632 0 19,355
ISHARES INC CORE MSCI 46434G103 3,840,679 61,906,493 SH   DFND 43 0 0 61,906,493
ISHARES INC CORE MSCI 46434G103 187 3,021 SH   DFND 43, 01 0 0 3,021
ISHARES INC MSCI COLMB 46434G202 8 675 SH   DFND 2 0 0 675
ISHARES INC CUR HD MSC 46434G509 10,589 344,576 SH   DFND 2 0 0 344,576
ISHARES INC CUR HD MSC 46434G509 244 7,926 SH   DFND 43 0 0 7,926
ISHARES INC MSCI EMRG 46434G764 624 10,982 SH   DFND 2 0 0 10,982
ISHARES INC MSCI EMRG 46434G764 2,163 38,037 SH   DFND 43 0 0 38,037
ISHARES INC MSCI TAIWA 46434G772 20,241 381,322 SH   DFND 1 370,237 0 11,085
ISHARES INC MSCI TAIWA 46434G772 6,952 130,975 SH   DFND 2 0 0 130,975
ISHARES INC MSCI TAIWA 46434G772 264 4,974 SH   DFND 3 0 4,974 0
ISHARES INC MSCI TAIWA 46434G772 232 4,379 SH   DFND 6 0 4,379 0
ISHARES INC MSCI TAIWA 46434G772 2,368 44,612 SH   DFND 43 0 0 44,612
ISHARES INC MSCI SINGP 46434G780 3,038 141,432 SH   DFND 1 141,282 150 0
ISHARES INC MSCI SINGP 46434G780 1,637 76,190 SH   DFND 2 0 0 76,190
ISHARES INC MSCI SINGP 46434G780 885 41,196 SH   DFND 43 0 0 41,196
ISHARES INC MSCI RUSSI 46434G798 15 400 SH   DFND 1 400 0 0
ISHARES INC MSCI RUSSI 46434G798 454 12,184 SH   DFND 2 0 0 12,184
ISHARES INC MSCI MLY E 46434G814 438 15,194 SH   DFND 1 15,194 0 0
ISHARES INC MSCI MLY E 46434G814 208 7,235 SH   DFND 2 0 0 7,235
ISHARES INC MSCI MLY E 46434G814 1 42 SH   DFND 43 0 0 42
ISHARES INC MSCI JPN E 46434G822 87,932 1,301,543 SH   DFND 1 1,208,020 81,500 12,023
ISHARES INC MSCI JPN E 46434G822 100,954 1,494,289 SH   DFND 2 0 0 1,494,289
ISHARES INC MSCI JPN E 46434G822 37,638 557,100 SH Call DFND 3 0 557,100 0
ISHARES INC MSCI JPN E 46434G822 824 12,195 SH   DFND 6 0 12,195 0
ISHARES INC MSCI JPN E 46434G822 141 2,088 SH   DFND 28 2,088 0 0
ISHARES INC MSCI JPN E 46434G822 64,392 953,115 SH   DFND 43 0 0 953,115
ISHARES INC MSCI ITALY 46434G830 105 3,575 SH   DFND 1 75 0 3,500
ISHARES INC MSCI ITALY 46434G830 2,037 69,199 SH   DFND 2 0 0 69,199
ISHARES INC MSCI ITALY 46434G830 5,888 200,000 SH Put DFND 3 0 200,000 0
ISHARES INC MSCI ITALY 46434G830 5,888 200,000 SH   DFND 3 0 200,000 0
ISHARES INC MSCI GBL E 46434G848 5,595 151,819 SH   DFND 2 0 0 151,819
ISHARES INC MSCI GBL E 46434G848 3,357 91,111 SH   DFND 43 0 0 91,111
ISHARES INC MSCI GBL G 46434G855 10,278 344,663 SH   DFND 2 0 0 344,663
ISHARES INC MSCI GBL G 46434G855 2,484 83,311 SH   DFND 43 0 0 83,311
ISHARES INC ESG AWR MS 46434G863 44,078 1,049,984 SH   DFND 1 480,151 0 569,833
ISHARES INC ESG AWR MS 46434G863 38,591 919,269 SH   DFND 2 0 0 919,269
ISHARES INC ESG AWR MS 46434G863 824 19,619 SH   DFND 28 0 0 19,619
ISHARES INC ESG AWR MS 46434G863 158,215 3,768,824 SH   DFND 43 0 0 3,768,824
ISHARES INC MSCI EMERG 46434G889 36,702 747,045 SH   DFND 2 0 0 747,045
ISHARES INC MSCI EMERG 46434G889 2,880 58,626 SH   DFND 43 0 0 58,626
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 347 28,176 SH   DFND 1 3,075 25,101 0
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 6,208 503,488 SH   DFND 2 0 0 503,488
ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 750 60,858 SH   DFND 43 0 0 60,858
ISHARES SILVER TR ISHARES 46428Q109 66,818 2,719,477 SH   DFND 1 2,702,255 971 16,251
ISHARES SILVER TR ISHARES 46428Q109 129,856 5,285,153 SH   DFND 2 0 0 5,285,153
ISHARES SILVER TR ISHARES 46428Q109 131,368 5,346,700 SH Call DFND 3 0 5,346,700 0
ISHARES SILVER TR ISHARES 46428Q109 4,151 168,957 SH   DFND 3 0 168,957 0
ISHARES SILVER TR ISHARES 46428Q109 1,188 48,357 SH   DFND 6 0 48,357 0
ISHARES SILVER TR ISHARES 46428Q109 13 535 SH   DFND 28 535 0 0
ISHARES SILVER TR ISHARES 46428Q109 24,798 1,009,285 SH   DFND 43 0 0 1,009,285
ISHARES TR S&P 100 ET 464287101 602,248 3,508,783 SH   DFND 1 3,508,778 0 5
ISHARES TR S&P 100 ET 464287101 213,284 1,242,622 SH   DFND 2 0 0 1,242,622
ISHARES TR S&P 100 ET 464287101 86 500 SH   DFND 28 500 0 0
ISHARES TR S&P 100 ET 464287101 275,303 1,603,956 SH   DFND 43 0 0 1,603,956
ISHARES TR MRNGSTR LG 464287119 4,857 16,755 SH   DFND 1 16,755 0 0
ISHARES TR MRNGSTR LG 464287119 65,646 226,459 SH   DFND 2 0 0 226,459
ISHARES TR MRNGSTR LG 464287119 5,151 17,771 SH   DFND 43 0 0 17,771
ISHARES TR MRNGSTR LG 464287127 443 2,044 SH   DFND 1 2,044 0 0
ISHARES TR MRNGSTR LG 464287127 9,955 45,917 SH   DFND 2 0 0 45,917
ISHARES TR MRNGSTR LG 464287127 2,732 12,601 SH   DFND 43 0 0 12,601
ISHARES TR CORE S&P T 464287150 10,804 125,303 SH   DFND 1 91,188 0 34,115
ISHARES TR CORE S&P T 464287150 290,956 3,374,574 SH   DFND 2 0 0 3,374,574
ISHARES TR CORE S&P T 464287150 4,642 53,837 SH   DFND 3 0 53,837 0
ISHARES TR CORE S&P T 464287150 120,844 1,401,583 SH   DFND 43 0 0 1,401,583
ISHARES TR SELECT DIV 464287168 394,614 4,102,872 SH   DFND 1 3,488,768 64,500 549,604
ISHARES TR SELECT DIV 464287168 258,826 2,691,060 SH   DFND 2 0 0 2,691,060
ISHARES TR SELECT DIV 464287168 2,986 31,050 SH   DFND 28 29,465 0 1,585
ISHARES TR SELECT DIV 464287168 40,272 418,718 SH   DFND 43 0 0 418,718
ISHARES TR TIPS BD ET 464287176 194,020 1,519,934 SH   DFND 1 1,396,559 0 123,375
ISHARES TR TIPS BD ET 464287176 771,543 6,044,205 SH   DFND 2 0 0 6,044,205
ISHARES TR TIPS BD ET 464287176 10,032 78,589 SH   DFND 3 0 78,589 0
ISHARES TR TIPS BD ET 464287176 300 2,350 SH   DFND 28 2,350 0 0
ISHARES TR TIPS BD ET 464287176 1,126,610 8,825,770 SH   DFND 43 0 0 8,825,770
ISHARES TR CHINA LG-C 464287184 52,775 1,136,650 SH   DFND 1 74,397 1,062,253 0
ISHARES TR CHINA LG-C 464287184 8,729 188,005 SH   DFND 2 0 0 188,005
ISHARES TR CHINA LG-C 464287184 44,352 955,247 SH   DFND 3 0 955,247 0
ISHARES TR CHINA LG-C 464287184 696 15,000 SH Call DFND 3 0 15,000 0
ISHARES TR CHINA LG-C 464287184 160,253 3,451,500 SH Put DFND 3 0 3,451,500 0
ISHARES TR CHINA LG-C 464287184 3,767 81,143 SH   DFND 6 0 81,143 0
ISHARES TR CHINA LG-C 464287184 18,744 403,700 SH Call DFND 6 0 403,700 0
ISHARES TR CHINA LG-C 464287184 27,951 602,000 SH Put DFND 6 0 602,000 0
ISHARES TR CHINA LG-C 464287184 621 13,373 SH   DFND 43 0 0 13,373
ISHARES TR TRANS AVG 464287192 4,989 22,624 SH   DFND 1 22,575 0 49
ISHARES TR TRANS AVG 464287192 34,178 154,974 SH   DFND 2 0 0 154,974
ISHARES TR TRANS AVG 464287192 22 100 SH Put DFND 2 0 0 100
ISHARES TR TRANS AVG 464287192 44,427 201,446 SH   DFND 3 0 201,446 0
ISHARES TR TRANS AVG 464287192 84,760 384,330 SH   DFND 43 0 0 384,330
ISHARES TR CORE S&P50 464287200 2,788,779 7,429,019 SH   DFND 1 7,292,683 93,223 43,113
ISHARES TR CORE S&P50 464287200 1,593,958 4,246,140 SH   DFND 2 0 0 4,246,140
ISHARES TR CORE S&P50 464287200 64,458 171,709 SH   DFND 3 0 171,709 0
ISHARES TR CORE S&P50 464287200 41,845 111,471 SH   DFND 28 110,069 0 1,402
ISHARES TR CORE S&P50 464287200 1,206,282 3,213,409 SH   DFND 43 0 0 3,213,409
ISHARES TR CORE US AG 464287226 1,103,558 9,337,149 SH   DFND 1 9,149,011 0 188,138
ISHARES TR CORE US AG 464287226 690,505 5,842,334 SH   DFND 2 0 0 5,842,334
ISHARES TR CORE US AG 464287226 9,918 83,913 SH   DFND 3 0 83,913 0
ISHARES TR CORE US AG 464287226 281 2,375 SH   DFND 6 0 2,375 0
ISHARES TR CORE US AG 464287226 1,395 11,804 SH   DFND 28 11,804 0 0
ISHARES TR CORE US AG 464287226 617,586 5,225,369 SH   DFND 43 0 0 5,225,369
ISHARES TR MSCI EMG M 464287234 623,087 12,058,970 SH   DFND 1 11,537,506 476,756 44,708
ISHARES TR MSCI EMG M 464287234 272,072 5,265,563 SH   DFND 2 0 0 5,265,563
ISHARES TR MSCI EMG M 464287234 517 10,000 SH Call DFND 2 0 0 10,000
ISHARES TR MSCI EMG M 464287234 16 300 SH Put DFND 2 0 0 300
ISHARES TR MSCI EMG M 464287234 32,294 625,000 SH Call DFND 3 0 625,000 0
ISHARES TR MSCI EMG M 464287234 226,087 4,375,600 SH Put DFND 3 0 4,375,600 0
ISHARES TR MSCI EMG M 464287234 45,211 874,999 SH   DFND 3 0 874,999 0
ISHARES TR MSCI EMG M 464287234 649,378 12,567,800 SH Put DFND 6 0 12,567,800 0
ISHARES TR MSCI EMG M 464287234 84,140 1,628,412 SH   DFND 6 0 1,628,412 0
ISHARES TR MSCI EMG M 464287234 95,590 1,850,000 SH Call DFND 6 0 1,850,000 0
ISHARES TR MSCI EMG M 464287234 10,596 205,080 SH   DFND 28 195,609 0 9,471
ISHARES TR MSCI EMG M 464287234 82,018 1,587,334 SH   DFND 43 0 0 1,587,334
ISHARES TR IBOXX INV 464287242 220,194 1,594,110 SH   DFND 1 1,025,810 31,100 537,200
ISHARES TR IBOXX INV 464287242 387 2,800 SH Put DFND 1 2,800 0 0
ISHARES TR IBOXX INV 464287242 927,663 6,715,872 SH   DFND 2 0 0 6,715,872
ISHARES TR IBOXX INV 464287242 172,759 1,250,700 SH Put DFND 3 0 1,250,700 0
ISHARES TR IBOXX INV 464287242 120,613 873,183 SH   DFND 3 0 873,183 0
ISHARES TR IBOXX INV 464287242 21,590 156,300 SH Call DFND 3 0 156,300 0
ISHARES TR IBOXX INV 464287242 384,001 2,780,000 SH Put DFND 6 0 2,780,000 0
ISHARES TR IBOXX INV 464287242 17,957 130,000 SH Call DFND 6 0 130,000 0
ISHARES TR IBOXX INV 464287242 456 3,304 SH   DFND 6 0 3,304 0
ISHARES TR IBOXX INV 464287242 3,023 21,884 SH   DFND 28 18,565 0 3,319
ISHARES TR IBOXX INV 464287242 2,597,824 18,807,096 SH   DFND 43 0 0 18,807,096
ISHARES TR GBL COMM S 464287275 1,894 25,519 SH   DFND 1 25,519 0 0
ISHARES TR GBL COMM S 464287275 3,566 48,044 SH   DFND 2 0 0 48,044
ISHARES TR GBL COMM S 464287275 396 5,330 SH   DFND 43 0 0 5,330
ISHARES TR GLOBAL TEC 464287291 123,969 413,160 SH   DFND 1 364,580 0 48,580
ISHARES TR GLOBAL TEC 464287291 45,483 151,585 SH   DFND 2 0 0 151,585
ISHARES TR GLOBAL TEC 464287291 2 8 SH   DFND 6 0 8 0
ISHARES TR GLOBAL TEC 464287291 550 1,832 SH   DFND 28 80 0 1,752
ISHARES TR GLOBAL TEC 464287291 45,221 150,713 SH   DFND 43 0 0 150,713
ISHARES TR S&P 500 GR 464287309 201,309 3,154,326 SH   DFND 1 3,007,750 0 146,576
ISHARES TR S&P 500 GR 464287309 756,750 11,857,569 SH   DFND 2 0 0 11,857,569
ISHARES TR S&P 500 GR 464287309 160 2,512 SH   DFND 28 2,512 0 0
ISHARES TR S&P 500 GR 464287309 176,662 2,768,132 SH   DFND 43 0 0 2,768,132
ISHARES TR GLOB HLTHC 464287325 49,499 647,471 SH   DFND 1 647,301 0 170
ISHARES TR GLOB HLTHC 464287325 15,410 201,565 SH   DFND 2 0 0 201,565
ISHARES TR GLOB HLTHC 464287325 63 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHC 464287325 48,371 632,714 SH   DFND 43 0 0 632,714
ISHARES TR GLOBAL FIN 464287333 1,116 17,149 SH   DFND 1 17,149 0 0
ISHARES TR GLOBAL FIN 464287333 542 8,322 SH   DFND 2 0 0 8,322
ISHARES TR GLOBAL FIN 464287333 15 235 SH   DFND 43 0 0 235
ISHARES TR GLOBAL ENE 464287341 1,735 85,419 SH   DFND 1 85,419 0 0
ISHARES TR GLOBAL ENE 464287341 26,868 1,322,912 SH   DFND 2 0 0 1,322,912
ISHARES TR GLOBAL ENE 464287341 1,941 95,590 SH   DFND 43 0 0 95,590
ISHARES TR NORTH AMER 464287374 1,210 51,951 SH   DFND 1 51,951 0 0
ISHARES TR NORTH AMER 464287374 3,074 131,994 SH   DFND 2 0 0 131,994
ISHARES TR NORTH AMER 464287374 1,113 47,774 SH   DFND 43 0 0 47,774
ISHARES TR JPX NIKKEI 464287382 426 5,878 SH   DFND 2 0 0 5,878
ISHARES TR JPX NIKKEI 464287382 24 326 SH   DFND 43 0 0 326
ISHARES TR LATN AMER 464287390 805 27,442 SH   DFND 1 4,442 23,000 0
ISHARES TR LATN AMER 464287390 520 17,719 SH   DFND 2 0 0 17,719
ISHARES TR LATN AMER 464287390 1,468 50,000 SH   DFND 3 0 50,000 0
ISHARES TR LATN AMER 464287390 196 6,679 SH   DFND 6 0 6,679 0
ISHARES TR LATN AMER 464287390 127 4,318 SH   DFND 43 0 0 4,318
ISHARES TR S&P 500 VA 464287408 46,960 366,817 SH   DFND 1 365,581 0 1,236
ISHARES TR S&P 500 VA 464287408 594,359 4,642,702 SH   DFND 2 0 0 4,642,702
ISHARES TR S&P 500 VA 464287408 120,018 937,495 SH   DFND 43 0 0 937,495
ISHARES TR 20 YR TR B 464287432 30,758 195,005 SH   DFND 1 101,793 71,628 21,584
ISHARES TR 20 YR TR B 464287432 279,432 1,771,582 SH   DFND 2 0 0 1,771,582
ISHARES TR 20 YR TR B 464287432 8,912 56,500 SH Call DFND 3 0 56,500 0
ISHARES TR 20 YR TR B 464287432 11,048 70,041 SH   DFND 3 0 70,041 0
ISHARES TR 20 YR TR B 464287432 49,559 314,200 SH Put DFND 3 0 314,200 0
ISHARES TR 20 YR TR B 464287432 5,850 37,091 SH   DFND 6 0 37,091 0
ISHARES TR 20 YR TR B 464287432 173 1,097 SH   DFND 28 0 0 1,097
ISHARES TR 20 YR TR B 464287432 956,571 6,064,608 SH   DFND 43 0 0 6,064,608
ISHARES TR BARCLAYS 7 464287440 232,817 1,940,953 SH   DFND 1 365,130 1,563,391 12,432
ISHARES TR BARCLAYS 7 464287440 1,939,592 16,170,000 SH Put DFND 1 0 16,170,000 0
ISHARES TR BARCLAYS 7 464287440 1,016,396 8,473,500 SH Call DFND 1 0 8,473,500 0
ISHARES TR BARCLAYS 7 464287440 225,204 1,877,481 SH   DFND 2 0 0 1,877,481
ISHARES TR BARCLAYS 7 464287440 698 5,822 SH   DFND 6 0 5,822 0
ISHARES TR BARCLAYS 7 464287440 41 341 SH   DFND 28 341 0 0
ISHARES TR BARCLAYS 7 464287440 313,697 2,615,229 SH   DFND 43 0 0 2,615,229
ISHARES TR 1 3 YR TRE 464287457 104,619 1,211,154 SH   DFND 1 1,152,992 21,500 36,662
ISHARES TR 1 3 YR TRE 464287457 3,144 36,400 SH Put DFND 1 0 36,400 0
ISHARES TR 1 3 YR TRE 464287457 737,418 8,536,906 SH   DFND 2 0 0 8,536,906
ISHARES TR 1 3 YR TRE 464287457 1,774 20,541 SH   DFND 28 20,541 0 0
ISHARES TR 1 3 YR TRE 464287457 431,843 4,999,343 SH   DFND 43 0 0 4,999,343
ISHARES TR MSCI EAFE 464287465 1,437,343 19,700,425 SH   DFND 1 18,341,108 1,279,138 80,179
ISHARES TR MSCI EAFE 464287465 336 4,600 SH Put DFND 1 4,600 0 0
ISHARES TR MSCI EAFE 464287465 36,480 500,000 SH Call DFND 1 0 500,000 0
ISHARES TR MSCI EAFE 464287465 510,968 7,003,402 SH   DFND 2 0 0 7,003,402
ISHARES TR MSCI EAFE 464287465 13,492 184,929 SH   DFND 3 0 184,929 0
ISHARES TR MSCI EAFE 464287465 74,098 1,015,600 SH Call DFND 3 0 1,015,600 0
ISHARES TR MSCI EAFE 464287465 201,640 2,763,700 SH Put DFND 3 0 2,763,700 0
ISHARES TR MSCI EAFE 464287465 160,330 2,197,500 SH Put DFND 6 0 2,197,500 0
ISHARES TR MSCI EAFE 464287465 51,991 712,599 SH   DFND 6 0 712,599 0
ISHARES TR MSCI EAFE 464287465 20,949 287,126 SH   DFND 28 280,770 0 6,356
ISHARES TR MSCI EAFE 464287465 243,718 3,340,430 SH   DFND 43 0 0 3,340,430
ISHARES TR RUS MDCP V 464287473 195,418 2,015,445 SH   DFND 1 2,012,753 0 2,692
ISHARES TR RUS MDCP V 464287473 91,535 944,049 SH   DFND 2 0 0 944,049
ISHARES TR RUS MDCP V 464287473 3,105 32,023 SH   DFND 3 0 32,023 0
ISHARES TR RUS MDCP V 464287473 1,130 11,655 SH   DFND 28 11,655 0 0
ISHARES TR RUS MDCP V 464287473 55,650 573,946 SH   DFND 43 0 0 573,946
ISHARES TR RUS MDCP V 464287473 4,431 45,702 SH   DFND 43, 01 0 0 45,702
ISHARES TR RUS MD CP 464287481 539,659 5,257,271 SH   DFND 1 5,243,384 0 13,887
ISHARES TR RUS MD CP 464287481 144,802 1,410,642 SH   DFND 2 0 0 1,410,642
ISHARES TR RUS MD CP 464287481 1,954 19,038 SH   DFND 3 0 19,038 0
ISHARES TR RUS MD CP 464287481 1,076 10,480 SH   DFND 28 10,480 0 0
ISHARES TR RUS MD CP 464287481 49,840 485,535 SH   DFND 43 0 0 485,535
ISHARES TR RUS MD CP 464287481 1,608 15,669 SH   DFND 43, 01 0 0 15,669
ISHARES TR RUS MID CA 464287499 3,268,293 47,677,499 SH   DFND 1 47,645,670 0 31,829
ISHARES TR RUS MID CA 464287499 160,292 2,338,320 SH   DFND 2 0 0 2,338,320
ISHARES TR RUS MID CA 464287499 870 12,688 SH   DFND 6 0 12,688 0
ISHARES TR RUS MID CA 464287499 27,621 402,928 SH   DFND 28 398,378 0 4,550
ISHARES TR RUS MID CA 464287499 150,636 2,197,464 SH   DFND 43 0 0 2,197,464
ISHARES TR RUS MID CA 464287499 2,207 32,193 SH   DFND 43, 01 0 0 32,193
ISHARES TR CORE S&P M 464287507 2,008,153 8,737,557 SH   DFND 1 8,432,522 0 305,035
ISHARES TR CORE S&P M 464287507 338,409 1,472,432 SH   DFND 2 0 0 1,472,432
ISHARES TR CORE S&P M 464287507 6,287 27,353 SH   DFND 3 0 27,353 0
ISHARES TR CORE S&P M 464287507 9,097 39,581 SH   DFND 28 30,726 0 8,855
ISHARES TR CORE S&P M 464287507 269,229 1,171,425 SH   DFND 43 0 0 1,171,425
ISHARES TR EXPANDED T 464287515 81,558 230,326 SH   DFND 1 229,919 0 407
ISHARES TR EXPANDED T 464287515 200,246 565,508 SH   DFND 2 0 0 565,508
ISHARES TR EXPANDED T 464287515 853,933 2,411,558 SH   DFND 3 0 2,411,558 0
ISHARES TR EXPANDED T 464287515 22,131 62,500 SH Put DFND 3 0 62,500 0
ISHARES TR EXPANDED T 464287515 885,250 2,500,000 SH Call DFND 3 0 2,500,000 0
ISHARES TR EXPANDED T 464287515 12 35 SH   DFND 28 35 0 0
ISHARES TR EXPANDED T 464287515 42,771 120,788 SH   DFND 43 0 0 120,788
ISHARES TR PHLX SEMIC 464287523 58,562 154,445 SH   DFND 1 154,445 0 0
ISHARES TR PHLX SEMIC 464287523 76 200 SH Call DFND 2 0 0 200
ISHARES TR PHLX SEMIC 464287523 113,357 298,954 SH   DFND 2 0 0 298,954
ISHARES TR PHLX SEMIC 464287523 18,419 48,575 SH   DFND 3 0 48,575 0
ISHARES TR PHLX SEMIC 464287523 47 123 SH   DFND 6 0 123 0
ISHARES TR PHLX SEMIC 464287523 57 150 SH   DFND 28 150 0 0
ISHARES TR PHLX SEMIC 464287523 42,679 112,556 SH   DFND 43 0 0 112,556
ISHARES TR NA TEC MUL 464287531 182 3,051 SH   DFND 2 0 0 3,051
ISHARES TR NA TEC MUL 464287531 139 2,326 SH   DFND 43 0 0 2,326
ISHARES TR EXPND TEC 464287549 75,132 214,766 SH   DFND 1 214,766 0 0
ISHARES TR EXPND TEC 464287549 69,494 198,651 SH   DFND 2 0 0 198,651
ISHARES TR EXPND TEC 464287549 9 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC 464287549 15,881 45,395 SH   DFND 43 0 0 45,395
ISHARES TR NASDAQ BIO 464287556 158,360 1,045,348 SH   DFND 1 1,041,712 0 3,636
ISHARES TR NASDAQ BIO 464287556 364,977 2,409,250 SH   DFND 2 0 0 2,409,250
ISHARES TR NASDAQ BIO 464287556 376,555 2,485,675 SH   DFND 3 0 2,485,675 0
ISHARES TR NASDAQ BIO 464287556 9,074 59,900 SH Put DFND 3 0 59,900 0
ISHARES TR NASDAQ BIO 464287556 2,469 16,300 SH Call DFND 3 0 16,300 0
ISHARES TR NASDAQ BIO 464287556 1,110 7,325 SH   DFND 28 7,325 0 0
ISHARES TR NASDAQ BIO 464287556 1,178,266 7,777,847 SH   DFND 43 0 0 7,777,847
ISHARES TR COHEN STEE 464287564 40,190 745,925 SH   DFND 1 701,483 0 44,442
ISHARES TR COHEN STEE 464287564 10,736 199,265 SH   DFND 2 0 0 199,265
ISHARES TR COHEN STEE 464287564 545 10,114 SH   DFND 28 0 0 10,114
ISHARES TR COHEN STEE 464287564 7,710 143,087 SH   DFND 43 0 0 143,087
ISHARES TR GLOBAL 100 464287572 462 7,340 SH   DFND 1 6,640 0 700
ISHARES TR GLOBAL 100 464287572 43,244 687,387 SH   DFND 2 0 0 687,387
ISHARES TR GLOBAL 100 464287572 37,818 601,148 SH   DFND 43 0 0 601,148
ISHARES TR U.S. CNSM 464287580 60 852 SH   DFND 1 852 0 0
ISHARES TR U.S. CNSM 464287580 82,962 1,176,772 SH   DFND 2 0 0 1,176,772
ISHARES TR U.S. CNSM 464287580 16,666 236,400 SH   DFND 3 0 236,400 0
ISHARES TR U.S. CNSM 464287580 315 4,472 SH   DFND 6 0 4,472 0
ISHARES TR U.S. CNSM 464287580 1,946 27,598 SH   DFND 43 0 0 27,598
ISHARES TR RUS 1000 V 464287598 628,050 4,593,359 SH   DFND 1 3,710,555 0 882,804
ISHARES TR RUS 1000 V 464287598 1,551,058 11,343,947 SH   DFND 2 0 0 11,343,947
ISHARES TR RUS 1000 V 464287598 12,532 91,653 SH   DFND 3 0 91,653 0
ISHARES TR RUS 1000 V 464287598 18,510 135,377 SH   DFND 6 0 135,377 0
ISHARES TR RUS 1000 V 464287598 3,744 27,386 SH   DFND 28 13,509 0 13,877
ISHARES TR RUS 1000 V 464287598 4,412,375 32,270,713 SH   DFND 43 0 0 32,270,713
ISHARES TR RUS 1000 V 464287598 11,298 82,631 SH   DFND 43, 01 0 0 82,631
ISHARES TR S&P MC 400 464287606 83,374 1,154,442 SH   DFND 1 1,153,726 0 716
ISHARES TR S&P MC 400 464287606 121,354 1,680,337 SH   DFND 2 0 0 1,680,337
ISHARES TR S&P MC 400 464287606 48 660 SH   DFND 28 660 0 0
ISHARES TR S&P MC 400 464287606 30,128 417,172 SH   DFND 43 0 0 417,172
ISHARES TR RUS 1000 G 464287614 1,984,543 8,229,836 SH   DFND 1 7,746,006 3,493 480,337
ISHARES TR RUS 1000 G 464287614 2,196,557 9,109,052 SH   DFND 2 0 0 9,109,052
ISHARES TR RUS 1000 G 464287614 9,134 37,879 SH   DFND 3 0 37,879 0
ISHARES TR RUS 1000 G 464287614 11,404 47,291 SH   DFND 28 45,181 0 2,110
ISHARES TR RUS 1000 G 464287614 4,793,181 19,877,173 SH   DFND 43 0 0 19,877,173
ISHARES TR RUS 1000 G 464287614 4,943 20,498 SH   DFND 43, 01 0 0 20,498
ISHARES TR RUS 1000 E 464287622 435,838 2,057,392 SH   DFND 1 1,850,323 0 207,069
ISHARES TR RUS 1000 E 464287622 151,980 717,427 SH   DFND 2 0 0 717,427
ISHARES TR RUS 1000 E 464287622 1,496 7,063 SH   DFND 3 0 7,063 0
ISHARES TR RUS 1000 E 464287622 3,402 16,059 SH   DFND 28 13,419 0 2,640
ISHARES TR RUS 1000 E 464287622 160,259 756,509 SH   DFND 43 0 0 756,509
ISHARES TR RUS 1000 E 464287622 788 3,722 SH   DFND 43, 01 0 0 3,722
ISHARES TR RUS 2000 V 464287630 201,096 1,526,345 SH   DFND 1 1,394,863 0 131,482
ISHARES TR RUS 2000 V 464287630 128,643 976,421 SH   DFND 2 0 0 976,421
ISHARES TR RUS 2000 V 464287630 5,856 44,445 SH   DFND 3 0 44,445 0
ISHARES TR RUS 2000 V 464287630 10,540 80,000 SH   DFND 6 0 80,000 0
ISHARES TR RUS 2000 V 464287630 26,350 200,000 SH Put DFND 6 0 200,000 0
ISHARES TR RUS 2000 V 464287630 26,350 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR RUS 2000 V 464287630 1,779 13,500 SH   DFND 28 13,125 0 375
ISHARES TR RUS 2000 V 464287630 234,366 1,778,871 SH   DFND 43 0 0 1,778,871
ISHARES TR RUS 2000 V 464287630 4,766 36,175 SH   DFND 43, 01 0 0 36,175
ISHARES TR RUS 2000 G 464287648 514,154 1,793,351 SH   DFND 1 1,748,661 0 44,690
ISHARES TR RUS 2000 G 464287648 166,520 580,816 SH   DFND 2 0 0 580,816
ISHARES TR RUS 2000 G 464287648 7,336 25,586 SH   DFND 3 0 25,586 0
ISHARES TR RUS 2000 G 464287648 1,128 3,936 SH   DFND 28 3,768 0 168
ISHARES TR RUS 2000 G 464287648 76,917 268,285 SH   DFND 43 0 0 268,285
ISHARES TR RUS 2000 G 464287648 3,911 13,640 SH   DFND 43, 01 0 0 13,640
ISHARES TR RUSSELL 20 464287655 3,382,419 17,251,960 SH   DFND 1 17,046,054 55,080 150,826
ISHARES TR RUSSELL 20 464287655 78,424 400,000 SH Put DFND 1 0 400,000 0
ISHARES TR RUSSELL 20 464287655 372,514 1,900,000 SH Call DFND 1 0 1,900,000 0
ISHARES TR RUSSELL 20 464287655 98 500 SH Put DFND 2 0 0 500
ISHARES TR RUSSELL 20 464287655 137 700 SH Call DFND 2 0 0 700
ISHARES TR RUSSELL 20 464287655 462,062 2,356,738 SH   DFND 2 0 0 2,356,738
ISHARES TR RUSSELL 20 464287655 1,337,776 6,823,300 SH Call DFND 3 0 6,823,300 0
ISHARES TR RUSSELL 20 464287655 2,807,795 14,321,100 SH Put DFND 3 0 14,321,100 0
ISHARES TR RUSSELL 20 464287655 780,291 3,979,859 SH   DFND 3 0 3,979,859 0
ISHARES TR RUSSELL 20 464287655 261,799 1,335,300 SH Put DFND 6 0 1,335,300 0
ISHARES TR RUSSELL 20 464287655 104,568 533,349 SH   DFND 6 0 533,349 0
ISHARES TR RUSSELL 20 464287655 27,648 141,018 SH   DFND 28 139,338 0 1,680
ISHARES TR RUSSELL 20 464287655 534,736 2,727,409 SH   DFND 43 0 0 2,727,409
ISHARES TR RUSSELL 20 464287655 4,129 21,062 SH   DFND 43, 01 0 0 21,062
ISHARES TR CORE S&P U 464287663 12,959 208,378 SH   DFND 1 168,438 0 39,940
ISHARES TR CORE S&P U 464287663 160,368 2,578,677 SH   DFND 2 0 0 2,578,677
ISHARES TR CORE S&P U 464287663 5,194 83,520 SH   DFND 3 0 83,520 0
ISHARES TR CORE S&P U 464287663 2,478,439 39,852,692 SH   DFND 43 0 0 39,852,692
ISHARES TR CORE S&P U 464287663 597 9,598 SH   DFND 43, 01 0 0 9,598
ISHARES TR CORE S&P U 464287671 45,981 518,448 SH   DFND 1 486,860 0 31,588
ISHARES TR CORE S&P U 464287671 144,103 1,624,791 SH   DFND 2 0 0 1,624,791
ISHARES TR CORE S&P U 464287671 146 1,644 SH   DFND 3 0 1,644 0
ISHARES TR CORE S&P U 464287671 2,532,289 28,552,135 SH   DFND 43 0 0 28,552,135
ISHARES TR CORE S&P U 464287671 112 1,261 SH   DFND 43, 01 0 0 1,261
ISHARES TR RUSSELL 30 464287689 119,702 535,461 SH   DFND 1 491,440 15,569 28,452
ISHARES TR RUSSELL 30 464287689 69,521 310,987 SH   DFND 2 0 0 310,987
ISHARES TR RUSSELL 30 464287689 402 1,800 SH   DFND 3 0 1,800 0
ISHARES TR RUSSELL 30 464287689 35,813 160,202 SH   DFND 43 0 0 160,202
ISHARES TR U.S. UTILI 464287697 317 4,090 SH   DFND 1 4,090 0 0
ISHARES TR U.S. UTILI 464287697 12,205 157,277 SH   DFND 2 0 0 157,277
ISHARES TR U.S. UTILI 464287697 2,233 28,776 SH   DFND 3 0 28,776 0
ISHARES TR U.S. UTILI 464287697 1,055 13,593 SH   DFND 43 0 0 13,593
ISHARES TR S&P MC 400 464287705 50,708 587,581 SH   DFND 1 584,911 0 2,670
ISHARES TR S&P MC 400 464287705 107,248 1,242,734 SH   DFND 2 0 0 1,242,734
ISHARES TR S&P MC 400 464287705 19,665 227,863 SH   DFND 43 0 0 227,863
ISHARES TR US TELECOM 464287713 2,171 71,832 SH   DFND 1 71,832 0 0
ISHARES TR US TELECOM 464287713 12,641 418,302 SH   DFND 2 0 0 418,302
ISHARES TR US TELECOM 464287713 4,050 134,019 SH   DFND 3 0 134,019 0
ISHARES TR US TELECOM 464287713 877 29,004 SH   DFND 43 0 0 29,004
ISHARES TR U.S. TECH 464287721 91,344 1,073,627 SH   DFND 1 1,070,555 0 3,072
ISHARES TR U.S. TECH 464287721 259,563 3,050,815 SH   DFND 2 0 0 3,050,815
ISHARES TR U.S. TECH 464287721 0 4 SH   DFND 6 0 4 0
ISHARES TR U.S. TECH 464287721 11,679 137,268 SH   DFND 43 0 0 137,268
ISHARES TR U.S. REAL 464287739 120,610 1,408,175 SH   DFND 1 545,423 861,635 1,117
ISHARES TR U.S. REAL 464287739 21,412 250,000 SH Call DFND 1 0 250,000 0
ISHARES TR U.S. REAL 464287739 582 6,800 SH Put DFND 2 0 0 6,800
ISHARES TR U.S. REAL 464287739 45,846 535,267 SH   DFND 2 0 0 535,267
ISHARES TR U.S. REAL 464287739 23,621 275,786 SH   DFND 3 0 275,786 0
ISHARES TR U.S. REAL 464287739 10,335 120,661 SH   DFND 6 0 120,661 0
ISHARES TR U.S. REAL 464287739 36 425 SH   DFND 28 425 0 0
ISHARES TR U.S. REAL 464287739 5,059 59,068 SH   DFND 43 0 0 59,068
ISHARES TR US INDUSTR 464287754 770 7,926 SH   DFND 1 7,926 0 0
ISHARES TR US INDUSTR 464287754 73,134 753,186 SH   DFND 2 0 0 753,186
ISHARES TR US INDUSTR 464287754 22,150 228,120 SH   DFND 3 0 228,120 0
ISHARES TR US INDUSTR 464287754 3,641 37,501 SH   DFND 43 0 0 37,501
ISHARES TR US HLTHCAR 464287762 1,364 5,547 SH   DFND 1 5,482 0 65
ISHARES TR US HLTHCAR 464287762 110,407 448,974 SH   DFND 2 0 0 448,974
ISHARES TR US HLTHCAR 464287762 47,957 195,019 SH   DFND 3 0 195,019 0
ISHARES TR US HLTHCAR 464287762 4,281 17,408 SH   DFND 43 0 0 17,408
ISHARES TR U.S. FIN S 464287770 1,235 8,228 SH   DFND 1 8,228 0 0
ISHARES TR U.S. FIN S 464287770 34,258 228,311 SH   DFND 2 0 0 228,311
ISHARES TR U.S. FIN S 464287770 1,856 12,367 SH   DFND 43 0 0 12,367
ISHARES TR U.S. FINLS 464287788 1,585 23,736 SH   DFND 1 18,690 0 5,046
ISHARES TR U.S. FINLS 464287788 100,155 1,500,001 SH   DFND 2 0 0 1,500,001
ISHARES TR U.S. FINLS 464287788 67,024 1,003,800 SH   DFND 3 0 1,003,800 0
ISHARES TR U.S. FINLS 464287788 3,663 54,860 SH   DFND 43 0 0 54,860
ISHARES TR U.S. ENERG 464287796 2,977 147,075 SH   DFND 1 147,075 0 0
ISHARES TR U.S. ENERG 464287796 11,933 589,588 SH   DFND 2 0 0 589,588
ISHARES TR U.S. ENERG 464287796 2,084 102,955 SH   DFND 3 0 102,955 0
ISHARES TR U.S. ENERG 464287796 2,691 132,944 SH   DFND 43 0 0 132,944
ISHARES TR CORE S&P S 464287804 1,430,203 15,562,600 SH   DFND 1 14,756,794 0 805,806
ISHARES TR CORE S&P S 464287804 500,501 5,446,152 SH   DFND 2 0 0 5,446,152
ISHARES TR CORE S&P S 464287804 10,440 113,598 SH   DFND 3 0 113,598 0
ISHARES TR CORE S&P S 464287804 37,752 410,799 SH   DFND 28 387,807 0 22,992
ISHARES TR CORE S&P S 464287804 945,912 10,292,836 SH   DFND 43 0 0 10,292,836
ISHARES TR U.S. CNSM 464287812 97 559 SH   DFND 1 559 0 0
ISHARES TR U.S. CNSM 464287812 25,998 149,924 SH   DFND 2 0 0 149,924
ISHARES TR U.S. CNSM 464287812 3,881 22,379 SH   DFND 3 0 22,379 0
ISHARES TR U.S. CNSM 464287812 866 4,996 SH   DFND 43 0 0 4,996
ISHARES TR U.S. BAS M 464287838 81 716 SH   DFND 1 716 0 0
ISHARES TR U.S. BAS M 464287838 8,498 74,932 SH   DFND 2 0 0 74,932
ISHARES TR U.S. BAS M 464287838 5,384 47,474 SH   DFND 3 0 47,474 0
ISHARES TR U.S. BAS M 464287838 899 7,927 SH   DFND 43 0 0 7,927
ISHARES TR DOW JONES 464287846 341 3,611 SH   DFND 1 3,611 0 0
ISHARES TR DOW JONES 464287846 23,030 244,169 SH   DFND 2 0 0 244,169
ISHARES TR DOW JONES 464287846 389 4,124 SH   DFND 43 0 0 4,124
ISHARES TR EUROPE ETF 464287861 5,328 111,194 SH   DFND 1 111,194 0 0
ISHARES TR EUROPE ETF 464287861 2,967 61,916 SH   DFND 2 0 0 61,916
ISHARES TR EUROPE ETF 464287861 18 386 SH   DFND 43 0 0 386
ISHARES TR SP SMCP600 464287879 36,854 453,247 SH   DFND 1 453,247 0 0
ISHARES TR SP SMCP600 464287879 140,088 1,722,884 SH   DFND 2 0 0 1,722,884
ISHARES TR SP SMCP600 464287879 135 1,660 SH   DFND 3 0 1,660 0
ISHARES TR SP SMCP600 464287879 161 1,980 SH   DFND 28 1,980 0 0
ISHARES TR SP SMCP600 464287879 29,188 358,973 SH   DFND 43 0 0 358,973
ISHARES TR S&P SML 60 464287887 69,874 611,963 SH   DFND 1 611,963 0 0
ISHARES TR S&P SML 60 464287887 118,990 1,042,127 SH   DFND 2 0 0 1,042,127
ISHARES TR S&P SML 60 464287887 362 3,168 SH   DFND 28 3,168 0 0
ISHARES TR S&P SML 60 464287887 26,460 231,735 SH   DFND 43 0 0 231,735
ISHARES TR MRNGSTR LG 464288109 5,079 45,242 SH   DFND 2 0 0 45,242
ISHARES TR MRNGSTR LG 464288109 4,134 36,824 SH   DFND 43 0 0 36,824
ISHARES TR INTL TREA 464288117 2,561 46,045 SH   DFND 1 0 0 46,045
ISHARES TR INTL TREA 464288117 5,886 105,812 SH   DFND 2 0 0 105,812
ISHARES TR INTL TREA 464288117 146 2,628 SH   DFND 43 0 0 2,628
ISHARES TR 3YRTB ETF 464288125 2,072 24,331 SH   DFND 2 0 0 24,331
ISHARES TR 3YRTB ETF 464288125 55 644 SH   DFND 43 0 0 644
ISHARES TR SHRT NAT M 464288158 194,275 1,797,015 SH   DFND 1 1,786,365 0 10,650
ISHARES TR SHRT NAT M 464288158 106,043 980,882 SH   DFND 2 0 0 980,882
ISHARES TR SHRT NAT M 464288158 713 6,596 SH   DFND 3 0 6,596 0
ISHARES TR SHRT NAT M 464288158 26,069 241,134 SH   DFND 43 0 0 241,134
ISHARES TR AGENCY BON 464288166 7,480 62,569 SH   DFND 1 62,569 0 0
ISHARES TR AGENCY BON 464288166 11,536 96,493 SH   DFND 2 0 0 96,493
ISHARES TR AGENCY BON 464288166 120 1,000 SH   DFND 28 1,000 0 0
ISHARES TR AGENCY BON 464288166 4,317 36,109 SH   DFND 43 0 0 36,109
ISHARES TR GL TIMB FO 464288174 8,522 107,032 SH   DFND 1 107,032 0 0
ISHARES TR GL TIMB FO 464288174 6,979 87,652 SH   DFND 2 0 0 87,652
ISHARES TR GL TIMB FO 464288174 56 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FO 464288174 8 99 SH   DFND 43 0 0 99
ISHARES TR MSCI AC AS 464288182 40,679 453,951 SH   DFND 1 438,971 14,980 0
ISHARES TR MSCI AC AS 464288182 17,414 194,332 SH   DFND 2 0 0 194,332
ISHARES TR MSCI AC AS 464288182 43 475 SH   DFND 3 0 475 0
ISHARES TR MSCI AC AS 464288182 123,349 1,376,512 SH   DFND 43 0 0 1,376,512
ISHARES TR MRGSTR MD 464288208 519 2,215 SH   DFND 1 2,215 0 0
ISHARES TR MRGSTR MD 464288208 6,910 29,508 SH   DFND 2 0 0 29,508
ISHARES TR MRGSTR MD 464288208 1,987 8,483 SH   DFND 43 0 0 8,483
ISHARES TR EMGR MKT I 464288216 210 8,574 SH   DFND 1 8,574 0 0
ISHARES TR EMGR MKT I 464288216 7 287 SH   DFND 2 0 0 287
ISHARES TR EMGR MKT I 464288216 68 2,765 SH   DFND 43 0 0 2,765
ISHARES TR GL CLEAN E 464288224 88 3,100 SH   DFND 1 3,100 0 0
ISHARES TR GL CLEAN E 464288224 65,056 2,303,670 SH   DFND 2 0 0 2,303,670
ISHARES TR GL CLEAN E 464288224 9,410 333,217 SH   DFND 43 0 0 333,217
ISHARES TR MSCI ACWI 464288240 8,274 155,990 SH   DFND 1 119,125 7,173 29,692
ISHARES TR MSCI ACWI 464288240 143,292 2,701,592 SH   DFND 2 0 0 2,701,592
ISHARES TR MSCI ACWI 464288240 139 2,619 SH   DFND 3 0 2,619 0
ISHARES TR MSCI ACWI 464288240 503 9,492 SH   DFND 28 0 0 9,492
ISHARES TR MSCI ACWI 464288240 80,548 1,518,622 SH   DFND 43 0 0 1,518,622
ISHARES TR MSCI ACWI 464288240 358 6,751 SH   DFND 43, 01 0 0 6,751
ISHARES TR MSCI ACWI 464288257 7,122 78,506 SH   DFND 1 4,488 0 74,018
ISHARES TR MSCI ACWI 464288257 67,695 746,195 SH   DFND 2 0 0 746,195
ISHARES TR MSCI ACWI 464288257 2,978 32,825 SH   DFND 3 0 32,825 0
ISHARES TR MSCI ACWI 464288257 357 3,933 SH   DFND 28 0 0 3,933
ISHARES TR MSCI ACWI 464288257 22,554 248,610 SH   DFND 43 0 0 248,610
ISHARES TR EAFE SML C 464288273 75,366 1,102,652 SH   DFND 1 981,422 0 121,230
ISHARES TR EAFE SML C 464288273 66,590 974,255 SH   DFND 2 0 0 974,255
ISHARES TR EAFE SML C 464288273 8,538 124,912 SH   DFND 3 0 124,912 0
ISHARES TR EAFE SML C 464288273 269 3,932 SH   DFND 28 2,215 0 1,717
ISHARES TR EAFE SML C 464288273 206,165 3,016,307 SH   DFND 43 0 0 3,016,307
ISHARES TR JPMORGAN U 464288281 12,569 108,434 SH   DFND 1 2,433 1,196 104,805
ISHARES TR JPMORGAN U 464288281 72,164 622,587 SH   DFND 2 0 0 622,587
ISHARES TR JPMORGAN U 464288281 1,292 11,148 SH   DFND 3 0 11,148 0
ISHARES TR JPMORGAN U 464288281 455 3,929 SH   DFND 6 0 3,929 0
ISHARES TR JPMORGAN U 464288281 2,191 18,900 SH Put DFND 6 0 18,900 0
ISHARES TR JPMORGAN U 464288281 2,191 18,900 SH Call DFND 6 0 18,900 0
ISHARES TR JPMORGAN U 464288281 621 5,354 SH   DFND 28 0 0 5,354
ISHARES TR JPMORGAN U 464288281 37,917 327,127 SH   DFND 43 0 0 327,127
ISHARES TR MRGSTR MD 464288307 10 25 SH   DFND 1 25 0 0
ISHARES TR MRGSTR MD 464288307 25,763 67,358 SH   DFND 2 0 0 67,358
ISHARES TR MRGSTR MD 464288307 2,389 6,247 SH   DFND 43 0 0 6,247
ISHARES TR NEW YORK M 464288323 14,934 256,353 SH   DFND 1 247,892 0 8,461
ISHARES TR NEW YORK M 464288323 11,357 194,951 SH   DFND 2 0 0 194,951
ISHARES TR NEW YORK M 464288323 47 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK M 464288323 6,277 107,744 SH   DFND 43 0 0 107,744
ISHARES TR CALIF MUN 464288356 38,794 617,448 SH   DFND 1 610,582 0 6,866
ISHARES TR CALIF MUN 464288356 37,208 592,205 SH   DFND 2 0 0 592,205
ISHARES TR CALIF MUN 464288356 7,553 120,220 SH   DFND 43 0 0 120,220
ISHARES TR GLB INFRAS 464288372 7,255 165,989 SH   DFND 1 165,989 0 0
ISHARES TR GLB INFRAS 464288372 7,643 174,863 SH   DFND 2 0 0 174,863
ISHARES TR GLB INFRAS 464288372 9 201 SH   DFND 3 0 201 0
ISHARES TR GLB INFRAS 464288372 20 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRAS 464288372 1,562 35,746 SH   DFND 43 0 0 35,746
ISHARES TR MRGSTR MD 464288406 5 35 SH   DFND 1 35 0 0
ISHARES TR MRGSTR MD 464288406 7,157 45,758 SH   DFND 2 0 0 45,758
ISHARES TR MRGSTR MD 464288406 1,238 7,917 SH   DFND 43 0 0 7,917
ISHARES TR NATIONAL M 464288414 970,069 8,277,043 SH   DFND 1 8,206,233 0 70,810
ISHARES TR NATIONAL M 464288414 264,677 2,258,339 SH   DFND 2 0 0 2,258,339
ISHARES TR NATIONAL M 464288414 7,326 62,512 SH   DFND 3 0 62,512 0
ISHARES TR NATIONAL M 464288414 2,999 25,587 SH   DFND 28 16,959 0 8,628
ISHARES TR NATIONAL M 464288414 413,426 3,527,523 SH   DFND 43 0 0 3,527,523
ISHARES TR INTL DEVPP 464288422 24 660 SH   DFND 2 0 0 660
ISHARES TR INTL DEVPP 464288422 83 2,325 SH   DFND 43 0 0 2,325
ISHARES TR ASIA 50 ET 464288430 68 775 SH   DFND 1 775 0 0
ISHARES TR ASIA 50 ET 464288430 4,410 50,588 SH   DFND 2 0 0 50,588
ISHARES TR ASIA 50 ET 464288430 708 8,124 SH   DFND 43 0 0 8,124
ISHARES TR INTL SEL D 464288448 121,391 4,119,140 SH   DFND 1 3,957,678 0 161,462
ISHARES TR INTL SEL D 464288448 85,452 2,899,633 SH   DFND 2 0 0 2,899,633
ISHARES TR INTL SEL D 464288448 333 11,309 SH   DFND 28 6,450 0 4,859
ISHARES TR INTL SEL D 464288448 46,135 1,565,477 SH   DFND 43 0 0 1,565,477
ISHARES TR INTL DEV R 464288489 8,153 300,076 SH   DFND 2 0 0 300,076
ISHARES TR INTL DEV R 464288489 2,312 85,088 SH   DFND 43 0 0 85,088
ISHARES TR DEVSMCP EX 464288497 1,493 24,042 SH   DFND 2 0 0 24,042
ISHARES TR MRGSTR SM 464288505 1,384 7,015 SH   DFND 2 0 0 7,015
ISHARES TR MRGSTR SM 464288505 87 439 SH   DFND 43 0 0 439
ISHARES TR IBOXX HI Y 464288513 103,396 1,184,378 SH   DFND 1 851,126 3,000 330,252
ISHARES TR IBOXX HI Y 464288513 26 300 SH Put DFND 2 0 0 300
ISHARES TR IBOXX HI Y 464288513 195,926 2,244,282 SH   DFND 2 0 0 2,244,282
ISHARES TR IBOXX HI Y 464288513 108,229 1,239,735 SH   DFND 3 0 1,239,735 0
ISHARES TR IBOXX HI Y 464288513 73,332 840,000 SH Call DFND 3 0 840,000 0
ISHARES TR IBOXX HI Y 464288513 89,264 1,022,500 SH Put DFND 3 0 1,022,500 0
ISHARES TR IBOXX HI Y 464288513 1,167 13,365 SH   DFND 6 0 13,365 0
ISHARES TR IBOXX HI Y 464288513 4,365 50,000 SH Put DFND 6 0 50,000 0
ISHARES TR IBOXX HI Y 464288513 4,365 50,000 SH Call DFND 6 0 50,000 0
ISHARES TR IBOXX HI Y 464288513 1,217 13,941 SH   DFND 28 4,194 0 9,747
ISHARES TR IBOXX HI Y 464288513 162,788 1,864,695 SH   DFND 43 0 0 1,864,695
ISHARES TR CRE U S RE 464288521 51 1,046 SH   DFND 1 146 0 900
ISHARES TR CRE U S RE 464288521 4,361 90,079 SH   DFND 2 0 0 90,079
ISHARES TR CRE U S RE 464288521 9,923 204,972 SH   DFND 43 0 0 204,972
ISHARES TR CRE U S RE 464288521 343 7,077 SH   DFND 43, 01 0 0 7,077
ISHARES TR RESIDENTIA 464288562 13,844 204,032 SH   DFND 2 0 0 204,032
ISHARES TR RESIDENTIA 464288562 537 7,913 SH   DFND 43 0 0 7,913
ISHARES TR MSCI KLD40 464288570 46,842 654,760 SH   DFND 1 646,335 0 8,425
ISHARES TR MSCI KLD40 464288570 37,318 521,638 SH   DFND 2 0 0 521,638
ISHARES TR MSCI KLD40 464288570 47,884 669,337 SH   DFND 43 0 0 669,337
ISHARES TR MSCI KLD40 464288570 24 330 SH   DFND 43, 01 0 0 330
ISHARES TR MBS ETF 464288588 101,643 922,940 SH   DFND 1 414,866 44,700 463,374
ISHARES TR MBS ETF 464288588 809,864 7,353,708 SH   DFND 2 0 0 7,353,708
ISHARES TR MBS ETF 464288588 287 2,609 SH   DFND 3 0 2,609 0
ISHARES TR MBS ETF 464288588 67 610 SH   DFND 28 610 0 0
ISHARES TR MBS ETF 464288588 5,533,819 50,248,057 SH   DFND 43 0 0 50,248,057
ISHARES TR GOV/CRED B 464288596 15,160 120,402 SH   DFND 2 0 0 120,402
ISHARES TR GOV/CRED B 464288596 1,341 10,647 SH   DFND 43 0 0 10,647
ISHARES TR MRGSTR SM 464288604 19,927 65,657 SH   DFND 2 0 0 65,657
ISHARES TR MRGSTR SM 464288604 2,873 9,465 SH   DFND 43 0 0 9,465
ISHARES TR INTRM GOV 464288612 14,879 126,481 SH   DFND 1 126,422 0 59
ISHARES TR INTRM GOV 464288612 122,441 1,040,813 SH   DFND 2 0 0 1,040,813
ISHARES TR INTRM GOV 464288612 331 2,810 SH   DFND 28 2,810 0 0
ISHARES TR INTRM GOV 464288612 9,008 76,576 SH   DFND 43 0 0 76,576
ISHARES TR USD INV GR 464288620 550 8,876 SH   DFND 1 3,885 0 4,991
ISHARES TR USD INV GR 464288620 58,433 942,920 SH   DFND 2 0 0 942,920
ISHARES TR USD INV GR 464288620 220 3,553 SH   DFND 3 0 3,553 0
ISHARES TR USD INV GR 464288620 974,086 15,718,677 SH   DFND 43 0 0 15,718,677
ISHARES TR ISHS 5-10Y 464288638 84,792 1,372,258 SH   DFND 1 1,253,009 0 119,249
ISHARES TR ISHS 5-10Y 464288638 83,992 1,359,306 SH   DFND 2 0 0 1,359,306
ISHARES TR ISHS 5-10Y 464288638 1,638 26,508 SH   DFND 28 26,508 0 0
ISHARES TR ISHS 5-10Y 464288638 40,011 647,532 SH   DFND 43 0 0 647,532
ISHARES TR ISHS 1-5YR 464288646 219,997 3,987,617 SH   DFND 1 3,902,305 0 85,312
ISHARES TR ISHS 1-5YR 464288646 211,649 3,836,300 SH   DFND 2 0 0 3,836,300
ISHARES TR ISHS 1-5YR 464288646 32,411 587,474 SH   DFND 3 0 587,474 0
ISHARES TR ISHS 1-5YR 464288646 119 2,150 SH   DFND 28 2,150 0 0
ISHARES TR ISHS 1-5YR 464288646 45,687 828,114 SH   DFND 43 0 0 828,114
ISHARES TR 10-20 YR T 464288653 34 215 SH   DFND 1 0 0 215
ISHARES TR 10-20 YR T 464288653 49,909 313,459 SH   DFND 2 0 0 313,459
ISHARES TR 10-20 YR T 464288653 234,587 1,473,352 SH   DFND 43 0 0 1,473,352
ISHARES TR 3 7 YR TRE 464288661 38,357 288,446 SH   DFND 1 186,191 26,000 76,255
ISHARES TR 3 7 YR TRE 464288661 215,410 1,619,864 SH   DFND 2 0 0 1,619,864
ISHARES TR 3 7 YR TRE 464288661 1,418 10,667 SH   DFND 3 0 10,667 0
ISHARES TR 3 7 YR TRE 464288661 1,819 13,676 SH   DFND 28 132 0 13,544
ISHARES TR 3 7 YR TRE 464288661 158,519 1,192,054 SH   DFND 43 0 0 1,192,054
ISHARES TR SHORT TREA 464288679 2,688 24,318 SH   DFND 1 10,725 0 13,593
ISHARES TR SHORT TREA 464288679 239,065 2,162,897 SH   DFND 2 0 0 2,162,897
ISHARES TR SHORT TREA 464288679 1,532 13,863 SH   DFND 3 0 13,863 0
ISHARES TR SHORT TREA 464288679 94,243 852,650 SH   DFND 43 0 0 852,650
ISHARES TR PFD AND IN 464288687 218,921 5,684,778 SH   DFND 1 5,315,271 0 369,507
ISHARES TR PFD AND IN 464288687 296,181 7,691,009 SH   DFND 2 0 0 7,691,009
ISHARES TR PFD AND IN 464288687 189 4,903 SH   DFND 3 0 4,903 0
ISHARES TR PFD AND IN 464288687 1,995 51,810 SH   DFND 28 40,527 0 11,283
ISHARES TR PFD AND IN 464288687 103,570 2,689,426 SH   DFND 43 0 0 2,689,426
ISHARES TR GLOBAL MAT 464288695 8,475 104,105 SH   DFND 1 103,916 0 189
ISHARES TR GLOBAL MAT 464288695 6,571 80,718 SH   DFND 2 0 0 80,718
ISHARES TR GLOBAL MAT 464288695 61 750 SH   DFND 28 750 0 0
ISHARES TR GLOBAL MAT 464288695 143,490 1,762,558 SH   DFND 43 0 0 1,762,558
ISHARES TR MRNING SM 464288703 9,895 70,239 SH   DFND 2 0 0 70,239
ISHARES TR MRNING SM 464288703 457 3,242 SH   DFND 43 0 0 3,242
ISHARES TR GLOB UTILI 464288711 401 6,683 SH   DFND 1 6,683 0 0
ISHARES TR GLOB UTILI 464288711 740 12,326 SH   DFND 2 0 0 12,326
ISHARES TR GLOB UTILI 464288711 31 519 SH   DFND 43 0 0 519
ISHARES TR GLOB INDST 464288729 19,858 186,058 SH   DFND 1 186,058 0 0
ISHARES TR GLOB INDST 464288729 374 3,505 SH   DFND 2 0 0 3,505
ISHARES TR GLOB INDST 464288729 19 180 SH   DFND 28 180 0 0
ISHARES TR GLOB INDST 464288729 27 256 SH   DFND 43 0 0 256
ISHARES TR GLB CNSM S 464288737 1,436 24,640 SH   DFND 1 24,640 0 0
ISHARES TR GLB CNSM S 464288737 2,186 37,506 SH   DFND 2 0 0 37,506
ISHARES TR GLB CNSM S 464288737 40,165 689,170 SH   DFND 43 0 0 689,170
ISHARES TR GLB CNS DI 464288745 5,759 37,027 SH   DFND 1 37,027 0 0
ISHARES TR GLB CNS DI 464288745 3,565 22,917 SH   DFND 2 0 0 22,917
ISHARES TR GLB CNS DI 464288745 529 3,401 SH   DFND 43 0 0 3,401
ISHARES TR US HOME CO 464288752 13,479 241,560 SH   DFND 1 241,560 0 0
ISHARES TR US HOME CO 464288752 71,141 1,274,936 SH   DFND 2 0 0 1,274,936
ISHARES TR US HOME CO 464288752 13,950 250,000 SH   DFND 3 0 250,000 0
ISHARES TR US HOME CO 464288752 3,148 56,413 SH   DFND 43 0 0 56,413
ISHARES TR US AER DEF 464288760 57,787 610,087 SH   DFND 1 608,793 0 1,294
ISHARES TR US AER DEF 464288760 11,366 120,000 SH Call DFND 1 0 120,000 0
ISHARES TR US AER DEF 464288760 73,809 779,231 SH   DFND 2 0 0 779,231
ISHARES TR US AER DEF 464288760 19 200 SH Put DFND 2 0 0 200
ISHARES TR US AER DEF 464288760 18,944 200,000 SH Call DFND 6 0 200,000 0
ISHARES TR US AER DEF 464288760 284 3,000 SH   DFND 28 3,000 0 0
ISHARES TR US AER DEF 464288760 17,130 180,847 SH   DFND 43 0 0 180,847
ISHARES TR US REGNL B 464288778 10,888 240,139 SH   DFND 2 0 0 240,139
ISHARES TR US REGNL B 464288778 575 12,691 SH   DFND 43 0 0 12,691
ISHARES TR U.S. INSRN 464288786 1,410 20,893 SH   DFND 2 0 0 20,893
ISHARES TR U.S. INSRN 464288786 42 616 SH   DFND 43 0 0 616
ISHARES TR US BR DEL 464288794 1,721 21,638 SH   DFND 2 0 0 21,638
ISHARES TR US BR DEL 464288794 217 2,722 SH   DFND 43 0 0 2,722
ISHARES TR MSCI USA E 464288802 86,299 1,048,081 SH   DFND 1 1,048,081 0 0
ISHARES TR MSCI USA E 464288802 41,094 499,076 SH   DFND 2 0 0 499,076
ISHARES TR MSCI USA E 464288802 1,836 22,300 SH   DFND 28 22,300 0 0
ISHARES TR MSCI USA E 464288802 35,969 436,838 SH   DFND 43 0 0 436,838
ISHARES TR U.S. MED D 464288810 116,187 354,987 SH   DFND 1 319,841 0 35,146
ISHARES TR U.S. MED D 464288810 127,410 389,277 SH   DFND 2 0 0 389,277
ISHARES TR U.S. MED D 464288810 1 4 SH   DFND 3 0 4 0
ISHARES TR U.S. MED D 464288810 391 1,194 SH   DFND 28 150 0 1,044
ISHARES TR U.S. MED D 464288810 60,597 185,143 SH   DFND 43 0 0 185,143
ISHARES TR US HLTHCR 464288828 15,820 67,411 SH   DFND 1 67,411 0 0
ISHARES TR US HLTHCR 464288828 11,287 48,095 SH   DFND 2 0 0 48,095
ISHARES TR US HLTHCR 464288828 10 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR 464288828 373 1,591 SH   DFND 43 0 0 1,591
ISHARES TR U.S. PHARM 464288836 63 350 SH   DFND 1 350 0 0
ISHARES TR U.S. PHARM 464288836 4,878 27,187 SH   DFND 2 0 0 27,187
ISHARES TR U.S. PHARM 464288836 1,158 6,452 SH   DFND 43 0 0 6,452
ISHARES TR US OIL EQ& 464288844 1,045 92,966 SH   DFND 2 0 0 92,966
ISHARES TR US OIL EQ& 464288844 64 5,716 SH   DFND 43 0 0 5,716
ISHARES TR US OIL GS 464288851 2,126 59,239 SH   DFND 2 0 0 59,239
ISHARES TR US OIL GS 464288851 141 3,931 SH   DFND 43 0 0 3,931
ISHARES TR MICRO-CAP 464288869 20,196 170,219 SH   DFND 1 170,219 0 0
ISHARES TR MICRO-CAP 464288869 4,195 35,355 SH   DFND 2 0 0 35,355
ISHARES TR MICRO-CAP 464288869 95 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP 464288869 829 6,986 SH   DFND 43 0 0 6,986
ISHARES TR EAFE VALUE 464288877 50,734 1,074,881 SH   DFND 1 1,074,165 0 716
ISHARES TR EAFE VALUE 464288877 29,824 631,856 SH   DFND 2 0 0 631,856
ISHARES TR EAFE VALUE 464288877 5,367 113,702 SH   DFND 28 113,702 0 0
ISHARES TR EAFE VALUE 464288877 16,952 359,144 SH   DFND 43 0 0 359,144
ISHARES TR EAFE GRWTH 464288885 191,926 1,901,955 SH   DFND 1 1,696,983 0 204,972
ISHARES TR EAFE GRWTH 464288885 243,390 2,411,947 SH   DFND 2 0 0 2,411,947
ISHARES TR EAFE GRWTH 464288885 2,456 24,335 SH   DFND 3 0 24,335 0
ISHARES TR EAFE GRWTH 464288885 1,678 16,628 SH   DFND 28 9,575 0 7,053
ISHARES TR EAFE GRWTH 464288885 109,593 1,086,046 SH   DFND 43 0 0 1,086,046
ISHARES TR EAFE GRWTH 464288885 33 330 SH   DFND 43, 01 0 0 330
ISHARES TR NEW ZEALAN 464289123 1,859 27,309 SH   DFND 2 0 0 27,309
ISHARES TR NEW ZEALAN 464289123 13 191 SH   DFND 43 0 0 191
ISHARES TR BRAZIL SM- 464289131 197 11,881 SH   DFND 2 0 0 11,881
ISHARES TR BRAZIL SM- 464289131 43 2,584 SH   DFND 43 0 0 2,584
ISHARES TR MSCI EURO 464289180 175 10,000 SH   DFND 1 10,000 0 0
ISHARES TR MSCI EURO 464289180 3,406 194,184 SH   DFND 2 0 0 194,184
ISHARES TR MSCI EURO 464289180 1 81 SH   DFND 43 0 0 81
ISHARES TR RUS TP200 464289420 16,632 287,247 SH   DFND 2 0 0 287,247
ISHARES TR RUS TP200 464289420 4,218 72,850 SH   DFND 43 0 0 72,850
ISHARES TR RUS TP200 464289438 445 3,342 SH   DFND 1 3,342 0 0
ISHARES TR RUS TP200 464289438 28,408 213,527 SH   DFND 2 0 0 213,527
ISHARES TR RUS TP200 464289438 39,465 296,637 SH   DFND 43 0 0 296,637
ISHARES TR RUS TOP 20 464289446 138 1,526 SH   DFND 1 1,526 0 0
ISHARES TR RUS TOP 20 464289446 39,339 435,700 SH   DFND 2 0 0 435,700
ISHARES TR RUS TOP 20 464289446 3,546 39,278 SH   DFND 43 0 0 39,278
ISHARES TR CORE LT US 464289479 367 4,809 SH   DFND 2 0 0 4,809
ISHARES TR CORE LT US 464289479 630 8,241 SH   DFND 43 0 0 8,241
ISHARES TR 10+ YR INV 464289511 36 487 SH   DFND 1 0 0 487
ISHARES TR 10+ YR INV 464289511 5,892 80,691 SH   DFND 2 0 0 80,691
ISHARES TR 10+ YR INV 464289511 90,601 1,240,770 SH   DFND 43 0 0 1,240,770
ISHARES TR INDIA 50 E 464289529 64 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 E 464289529 1,142 26,919 SH   DFND 2 0 0 26,919
ISHARES TR INDIA 50 E 464289529 13 312 SH   DFND 43 0 0 312
ISHARES TR MSCI PERU 464289842 66 1,898 SH   DFND 2 0 0 1,898
ISHARES TR AGGRES ALL 464289859 1,369 21,332 SH   DFND 1 21,332 0 0
ISHARES TR AGGRES ALL 464289859 36,023 561,284 SH   DFND 2 0 0 561,284
ISHARES TR AGGRES ALL 464289859 1,207 18,800 SH   DFND 28 18,800 0 0
ISHARES TR AGGRES ALL 464289859 1,216 18,946 SH   DFND 43 0 0 18,946
ISHARES TR GRWT ALLOC 464289867 1,396 26,750 SH   DFND 1 26,750 0 0
ISHARES TR GRWT ALLOC 464289867 52,079 997,674 SH   DFND 2 0 0 997,674
ISHARES TR GRWT ALLOC 464289867 1,237 23,690 SH   DFND 28 23,690 0 0
ISHARES TR GRWT ALLOC 464289867 6,171 118,209 SH   DFND 43 0 0 118,209
ISHARES TR MODERT ALL 464289875 287 6,652 SH   DFND 1 6,652 0 0
ISHARES TR MODERT ALL 464289875 18,939 438,404 SH   DFND 2 0 0 438,404
ISHARES TR MODERT ALL 464289875 2,643 61,186 SH   DFND 43 0 0 61,186
ISHARES TR CONSER ALL 464289883 18,481 476,935 SH   DFND 2 0 0 476,935
ISHARES TR CONSER ALL 464289883 1,305 33,684 SH   DFND 43 0 0 33,684
ISHARES TR INTL PFD S 46429B135 57 3,680 SH   DFND 1 3,680 0 0
ISHARES TR INTL PFD S 46429B135 361 23,163 SH   DFND 2 0 0 23,163
ISHARES TR INTL PFD S 46429B135 27 1,757 SH   DFND 43 0 0 1,757
ISHARES TR CHINA SM-C 46429B200 62 1,257 SH   DFND 2 0 0 1,257
ISHARES TR CHINA SM-C 46429B200 5 93 SH   DFND 43 0 0 93
ISHARES TR US TREAS B 46429B267 888 32,616 SH   DFND 1 11,555 0 21,061
ISHARES TR US TREAS B 46429B267 259,281 9,518,403 SH   DFND 2 0 0 9,518,403
ISHARES TR US TREAS B 46429B267 1,922,509 70,576,695 SH   DFND 43 0 0 70,576,695
ISHARES TR A RATE CP 46429B291 103,020 1,760,420 SH   DFND 2 0 0 1,760,420
ISHARES TR A RATE CP 46429B291 5,606 95,799 SH   DFND 43 0 0 95,799
ISHARES TR MSCI INDON 46429B309 276 11,804 SH   DFND 1 11,804 0 0
ISHARES TR MSCI INDON 46429B309 452 19,290 SH   DFND 2 0 0 19,290
ISHARES TR MSCI INDON 46429B309 3 117 SH   DFND 43 0 0 117
ISHARES TR GNMA BOND 46429B333 16,209 317,817 SH   DFND 2 0 0 317,817
ISHARES TR GNMA BOND 46429B333 101 1,976 SH   DFND 43 0 0 1,976
ISHARES TR CMBS ETF 46429B366 784 14,177 SH   DFND 1 14,177 0 0
ISHARES TR CMBS ETF 46429B366 14,147 255,682 SH   DFND 2 0 0 255,682
ISHARES TR CMBS ETF 46429B366 8,906 160,958 SH   DFND 43 0 0 160,958
ISHARES TR MSCI PHILI 46429B408 531 16,231 SH   DFND 2 0 0 16,231
ISHARES TR MSCI PHILI 46429B408 113 3,470 SH   DFND 3 0 3,470 0
ISHARES TR MSCI PHILI 46429B408 3 84 SH   DFND 43 0 0 84
ISHARES TR MSCI UK SM 46429B416 149 3,530 SH   DFND 2 0 0 3,530
ISHARES TR MSCI GERMN 46429B465 23 300 SH   DFND 1 300 0 0
ISHARES TR MSCI GERMN 46429B465 535 7,091 SH   DFND 2 0 0 7,091
ISHARES TR MSCI NORWA 46429B499 80 3,200 SH   DFND 1 3,200 0 0
ISHARES TR MSCI NORWA 46429B499 3 123 SH   DFND 2 0 0 123
ISHARES TR MSCI NORWA 46429B499 8 321 SH   DFND 43 0 0 321
ISHARES TR MSCI IRELA 46429B507 99 1,967 SH   DFND 2 0 0 1,967
ISHARES TR MSCI IRELA 46429B507 9 181 SH   DFND 43 0 0 181
ISHARES TR MSCI FINLA 46429B515 26 578 SH   DFND 2 0 0 578
ISHARES TR MSCI DENMA 46429B523 73 750 SH   DFND 1 750 0 0
ISHARES TR MSCI DENMA 46429B523 37 375 SH   DFND 2 0 0 375
ISHARES TR MSCI INDIA 46429B598 24,753 615,447 SH   DFND 1 552,571 0 62,876
ISHARES TR MSCI INDIA 46429B598 4,854 120,693 SH   DFND 2 0 0 120,693
ISHARES TR MSCI INDIA 46429B598 306 7,600 SH   DFND 28 7,600 0 0
ISHARES TR MSCI INDIA 46429B598 10,289 255,818 SH   DFND 43 0 0 255,818
ISHARES TR MSCI POLAN 46429B606 713 37,508 SH   DFND 1 13,990 0 23,518
ISHARES TR MSCI POLAN 46429B606 653 34,352 SH   DFND 2 0 0 34,352
ISHARES TR MSCI POLAN 46429B606 1,424 74,850 SH   DFND 43 0 0 74,850
ISHARES TR MSCI INDIA 46429B614 378 8,929 SH   DFND 2 0 0 8,929
ISHARES TR MSCI INDIA 46429B614 5 110 SH   DFND 43 0 0 110
ISHARES TR FLTG RATE 46429B655 298,420 5,883,682 SH   DFND 1 5,859,854 0 23,828
ISHARES TR FLTG RATE 46429B655 139,620 2,752,756 SH   DFND 2 0 0 2,752,756
ISHARES TR FLTG RATE 46429B655 2,584 50,942 SH   DFND 3 0 50,942 0
ISHARES TR FLTG RATE 46429B655 1,200 23,661 SH   DFND 28 23,661 0 0
ISHARES TR FLTG RATE 46429B655 47,280 932,167 SH   DFND 43 0 0 932,167
ISHARES TR CORE HIGH 46429B663 22,293 254,278 SH   DFND 1 234,538 0 19,740
ISHARES TR CORE HIGH 46429B663 127,390 1,453,064 SH   DFND 2 0 0 1,453,064
ISHARES TR CORE HIGH 46429B663 72 820 SH   DFND 28 820 0 0
ISHARES TR CORE HIGH 46429B663 69,622 794,138 SH   DFND 43 0 0 794,138
ISHARES TR MSCI CHINA 46429B671 7,537 93,090 SH   DFND 1 92,800 0 290
ISHARES TR MSCI CHINA 46429B671 23,710 292,825 SH   DFND 2 0 0 292,825
ISHARES TR MSCI CHINA 46429B671 1,253 15,476 SH   DFND 3 0 15,476 0
ISHARES TR MSCI CHINA 46429B671 1,215 15,000 SH Put DFND 3 0 15,000 0
ISHARES TR MSCI CHINA 46429B671 224,101 2,767,705 SH   DFND 43 0 0 2,767,705
ISHARES TR MSCI EAFE 46429B689 397,890 5,420,109 SH   DFND 1 4,695,400 0 724,709
ISHARES TR MSCI EAFE 46429B689 201,349 2,742,807 SH   DFND 2 0 0 2,742,807
ISHARES TR MSCI EAFE 46429B689 2,971 40,472 SH   DFND 28 39,090 0 1,382
ISHARES TR MSCI EAFE 46429B689 181,560 2,473,236 SH   DFND 43 0 0 2,473,236
ISHARES TR MSCI USA M 46429B697 688,332 10,140,431 SH   DFND 1 9,104,894 0 1,035,537
ISHARES TR MSCI USA M 46429B697 942,364 13,882,787 SH   DFND 2 0 0 13,882,787
ISHARES TR MSCI USA M 46429B697 4,723 69,575 SH   DFND 3 0 69,575 0
ISHARES TR MSCI USA M 46429B697 6,518 96,021 SH   DFND 28 78,898 0 17,123
ISHARES TR MSCI USA M 46429B697 701,265 10,330,945 SH   DFND 43 0 0 10,330,945
ISHARES TR 0-5 YR TIP 46429B747 70,054 670,824 SH   DFND 2 0 0 670,824
ISHARES TR 0-5 YR TIP 46429B747 39,567 378,884 SH   DFND 43 0 0 378,884
ISHARES TR MSCI USA Q 46432F339 199,969 1,720,755 SH   DFND 1 1,694,023 8 26,724
ISHARES TR MSCI USA Q 46432F339 332,219 2,858,783 SH   DFND 2 0 0 2,858,783
ISHARES TR MSCI USA Q 46432F339 3,590 30,890 SH   DFND 28 26,089 0 4,801
ISHARES TR MSCI USA Q 46432F339 1,073,341 9,236,219 SH   DFND 43 0 0 9,236,219
ISHARES TR MSCI USA S 46432F370 58,021 521,908 SH   DFND 2 0 0 521,908
ISHARES TR MSCI USA S 46432F370 2,633 23,680 SH   DFND 43 0 0 23,680
ISHARES TR MSCI USA V 46432F388 16,132 185,621 SH   DFND 1 0 0 185,621
ISHARES TR MSCI USA V 46432F388 218,011 2,508,474 SH   DFND 2 0 0 2,508,474
ISHARES TR MSCI USA V 46432F388 340 3,916 SH   DFND 28 0 0 3,916
ISHARES TR MSCI USA V 46432F388 103,302 1,188,608 SH   DFND 43 0 0 1,188,608
ISHARES TR MSCI USA M 46432F396 4,082 25,306 SH   DFND 1 2,356 0 22,950
ISHARES TR MSCI USA M 46432F396 387,800 2,404,362 SH   DFND 2 0 0 2,404,362
ISHARES TR MSCI USA M 46432F396 2,732 16,939 SH   DFND 3 0 16,939 0
ISHARES TR MSCI USA M 46432F396 0 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA M 46432F396 110,167 683,035 SH   DFND 43 0 0 683,035
ISHARES TR CORE MSCI 46432F834 186 2,765 SH   DFND 1 2,090 675 0
ISHARES TR CORE MSCI 46432F834 331,199 4,929,284 SH   DFND 2 0 0 4,929,284
ISHARES TR CORE MSCI 46432F834 2,995 44,570 SH   DFND 3 0 44,570 0
ISHARES TR CORE MSCI 46432F834 43,570 648,460 SH   DFND 43 0 0 648,460
ISHARES TR CORE MSCI 46432F842 2,074,589 30,027,346 SH   DFND 1 28,158,297 0 1,869,049
ISHARES TR CORE MSCI 46432F842 1,380,153 19,976,168 SH   DFND 2 0 0 19,976,168
ISHARES TR CORE MSCI 46432F842 2,943 42,592 SH   DFND 3 0 42,592 0
ISHARES TR CORE MSCI 46432F842 30,268 438,088 SH   DFND 28 400,211 0 37,877
ISHARES TR CORE MSCI 46432F842 11,775,802 170,441,481 SH   DFND 43 0 0 170,441,481
ISHARES TR CORE MSCI 46432F842 549 7,950 SH   DFND 43, 01 0 0 7,950
ISHARES TR CORE 1 5 Y 46432F859 80 1,544 SH   DFND 1 0 1,544 0
ISHARES TR CORE 1 5 Y 46432F859 102,935 1,993,321 SH   DFND 2 0 0 1,993,321
ISHARES TR CORE 1 5 Y 46432F859 32,049 620,624 SH   DFND 43 0 0 620,624
ISHARES TR MRNGSTR IN 46432F875 53 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR IN 46432F875 8,387 348,459 SH   DFND 2 0 0 348,459
ISHARES TR MRNGSTR IN 46432F875 815 33,852 SH   DFND 43 0 0 33,852
ISHARES TR IBNDS MAR2 46432FAN7 85 3,390 SH   DFND 2 0 0 3,390
ISHARES TR IBONDS MAR 46432FAZ0 929 34,061 SH   DFND 2 0 0 34,061
ISHARES TR IBONDS MAR 46432FAZ0 3,805 139,522 SH   DFND 43 0 0 139,522
ISHARES TR 0-5YR INVT 46434V100 33,855 648,311 SH   DFND 2 0 0 648,311
ISHARES TR 0-5YR INVT 46434V100 985 18,871 SH   DFND 3 0 18,871 0
ISHARES TR 0-5YR INVT 46434V100 6,738 129,027 SH   DFND 43 0 0 129,027
ISHARES TR MSCI INTL 46434V266 466 14,000 SH   DFND 2 0 0 14,000
ISHARES TR MSCI INTL 46434V266 189 5,692 SH   DFND 43 0 0 5,692
ISHARES TR MSCI INTL 46434V274 70,627 2,598,495 SH   DFND 2 0 0 2,598,495
ISHARES TR MSCI INTL 46434V274 6,080 223,708 SH   DFND 43 0 0 223,708
ISHARES TR MSCI USA M 46434V282 62,241 1,652,277 SH   DFND 2 0 0 1,652,277
ISHARES TR MSCI USA M 46434V282 14,114 374,675 SH   DFND 43 0 0 374,675
ISHARES TR MSCI USA S 46434V290 1,362 29,773 SH   DFND 2 0 0 29,773
ISHARES TR MSCI USA S 46434V290 3,255 71,147 SH   DFND 43 0 0 71,147
ISHARES TR MSCI GBL M 46434V316 43 1,266 SH   DFND 2 0 0 1,266
ISHARES TR MSCI GBL M 46434V316 52 1,541 SH   DFND 43 0 0 1,541
ISHARES TR EXPONENTIA 46434V381 1,090 19,045 SH   DFND 1 19,045 0 0
ISHARES TR EXPONENTIA 46434V381 35,951 628,081 SH   DFND 2 0 0 628,081
ISHARES TR EXPONENTIA 46434V381 8,534 149,085 SH   DFND 43 0 0 149,085
ISHARES TR 0-5YR HI Y 46434V407 3,668 80,729 SH   DFND 1 40 0 80,689
ISHARES TR 0-5YR HI Y 46434V407 38,113 838,764 SH   DFND 2 0 0 838,764
ISHARES TR 0-5YR HI Y 46434V407 838 18,442 SH   DFND 3 0 18,442 0
ISHARES TR 0-5YR HI Y 46434V407 23,515 517,506 SH   DFND 43 0 0 517,506
ISHARES TR MSCI SAUDI 46434V423 65 2,100 SH   DFND 2 0 0 2,100
ISHARES TR MSCI SAUDI 46434V423 3,141 100,957 SH   DFND 6 0 100,957 0
ISHARES TR MSCI INTL 46434V449 13 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL 46434V449 3,321 88,198 SH   DFND 2 0 0 88,198
ISHARES TR MSCI INTL 46434V449 1,178 31,298 SH   DFND 43 0 0 31,298
ISHARES TR MSCI INTL 46434V456 54 1,527 SH   DFND 1 0 0 1,527
ISHARES TR MSCI INTL 46434V456 86,498 2,425,627 SH   DFND 2 0 0 2,425,627
ISHARES TR MSCI INTL 46434V456 466,121 13,071,259 SH   DFND 43 0 0 13,071,259
ISHARES TR MSCI LW CR 46434V464 22,362 150,290 SH   DFND 1 150,290 0 0
ISHARES TR MSCI LW CR 46434V464 4,175 28,063 SH   DFND 2 0 0 28,063
ISHARES TR MSCI LW CR 46434V464 3,522 23,668 SH   DFND 43 0 0 23,668
ISHARES TR MSCI CHINA 46434V514 295 6,920 SH   DFND 2 0 0 6,920
ISHARES TR MSCI CHINA 46434V514 107 2,513 SH   DFND 43 0 0 2,513
ISHARES TR CORE TOTAL 46434V613 106 1,947 SH   DFND 1 1,062 0 885
ISHARES TR CORE TOTAL 46434V613 19,471 356,742 SH   DFND 2 0 0 356,742
ISHARES TR CORE TOTAL 46434V613 4,260 78,044 SH   DFND 3 0 78,044 0
ISHARES TR CORE TOTAL 46434V613 7,008 128,402 SH   DFND 43 0 0 128,402
ISHARES TR CORE DIV G 46434V621 937 20,900 SH   DFND 1 2,315 0 18,585
ISHARES TR CORE DIV G 46434V621 513,268 11,451,753 SH   DFND 2 0 0 11,451,753
ISHARES TR CORE DIV G 46434V621 161,895 3,612,109 SH   DFND 43 0 0 3,612,109
ISHARES TR CUR HD EUR 46434V639 9,019 289,149 SH   DFND 1 289,149 0 0
ISHARES TR CUR HD EUR 46434V639 9,774 313,355 SH   DFND 2 0 0 313,355
ISHARES TR CUR HD EUR 46434V639 1,739 55,744 SH   DFND 43 0 0 55,744
ISHARES TR GLOBAL REI 46434V647 27 1,131 SH   DFND 1 1,131 0 0
ISHARES TR GLOBAL REI 46434V647 7,704 321,944 SH   DFND 2 0 0 321,944
ISHARES TR GLOBAL REI 46434V647 2,129 88,952 SH   DFND 43 0 0 88,952
ISHARES TR CORE MSCI 46434V696 0 4 SH   DFND 1 4 0 0
ISHARES TR CORE MSCI 46434V696 5,923 91,939 SH   DFND 2 0 0 91,939
ISHARES TR CORE MSCI 46434V696 607 9,416 SH   DFND 43 0 0 9,416
ISHARES TR CUR HED MS 46434V704 241 8,235 SH   DFND 1 8,235 0 0
ISHARES TR CUR HED MS 46434V704 412 14,105 SH   DFND 2 0 0 14,105
ISHARES TR CUR HED MS 46434V704 31 1,058 SH   DFND 43 0 0 1,058
ISHARES TR CORE MSCI 46434V738 162 3,150 SH   DFND 1 2,660 490 0
ISHARES TR CORE MSCI 46434V738 29,137 568,197 SH   DFND 2 0 0 568,197
ISHARES TR CORE MSCI 46434V738 1,388 27,064 SH   DFND 3 0 27,064 0
ISHARES TR CORE MSCI 46434V738 1,067 20,816 SH   DFND 43 0 0 20,816
ISHARES TR YLD OPTIM 46434V787 5,820 225,161 SH   DFND 2 0 0 225,161
ISHARES TR YLD OPTIM 46434V787 192 7,424 SH   DFND 43 0 0 7,424
ISHARES TR HDG MSCI E 46434V803 1,891 62,062 SH   DFND 1 62,062 0 0
ISHARES TR HDG MSCI E 46434V803 17,037 559,137 SH   DFND 2 0 0 559,137
ISHARES TR HDG MSCI E 46434V803 12,512 410,627 SH   DFND 43 0 0 410,627
ISHARES TR TRS FLT RT 46434V860 7,993 158,979 SH   DFND 2 0 0 158,979
ISHARES TR TRS FLT RT 46434V860 8,025 159,622 SH   DFND 43 0 0 159,622
ISHARES TR BLACKROCK 46434V878 293 5,791 SH   DFND 1 2,725 3,066 0
ISHARES TR BLACKROCK 46434V878 172,240 3,409,340 SH   DFND 2 0 0 3,409,340
ISHARES TR BLACKROCK 46434V878 546 10,805 SH   DFND 3 0 10,805 0
ISHARES TR BLACKROCK 46434V878 87,791 1,737,740 SH   DFND 43 0 0 1,737,740
ISHARES TR HDG MSCI J 46434V886 12,088 336,985 SH   DFND 2 0 0 336,985
ISHARES TR HDG MSCI J 46434V886 981 27,343 SH   DFND 43 0 0 27,343
ISHARES TR IBONDS DEC 46434VAX8 5,696 216,815 SH   DFND 1 216,115 700 0
ISHARES TR IBONDS DEC 46434VAX8 59,586 2,268,214 SH   DFND 2 0 0 2,268,214
ISHARES TR IBONDS DEC 46434VAX8 79 3,000 SH   DFND 28 3,000 0 0
ISHARES TR IBONDS DEC 46434VAX8 20,063 763,719 SH   DFND 43 0 0 763,719
ISHARES TR IBONDS DEC 46434VBA7 6,861 268,311 SH   DFND 1 268,311 0 0
ISHARES TR IBONDS DEC 46434VBA7 61,558 2,407,419 SH   DFND 2 0 0 2,407,419
ISHARES TR IBONDS DEC 46434VBA7 14 551 SH   DFND 3 0 551 0
ISHARES TR IBONDS DEC 46434VBA7 64 2,500 SH   DFND 28 2,500 0 0
ISHARES TR IBONDS DEC 46434VBA7 19,780 773,548 SH   DFND 43 0 0 773,548
ISHARES TR IBONDS DEC 46434VBD1 3,580 130,810 SH   DFND 1 130,810 0 0
ISHARES TR IBONDS DEC 46434VBD1 35,602 1,300,775 SH   DFND 2 0 0 1,300,775
ISHARES TR IBONDS DEC 46434VBD1 68 2,500 SH   DFND 28 2,500 0 0
ISHARES TR IBONDS DEC 46434VBD1 21,338 779,608 SH   DFND 43 0 0 779,608
ISHARES TR IBONDS DEC 46434VBG4 4,470 168,163 SH   DFND 1 168,163 0 0
ISHARES TR IBONDS DEC 46434VBG4 53,612 2,017,001 SH   DFND 2 0 0 2,017,001
ISHARES TR IBONDS DEC 46434VBG4 80 3,000 SH   DFND 28 3,000 0 0
ISHARES TR IBONDS DEC 46434VBG4 22,925 862,496 SH   DFND 43 0 0 862,496
ISHARES TR IBONDS DEC 46434VBK5 7,528 302,192 SH   DFND 1 302,192 0 0
ISHARES TR IBONDS DEC 46434VBK5 55,939 2,245,628 SH   DFND 2 0 0 2,245,628
ISHARES TR IBONDS DEC 46434VBK5 87 3,476 SH   DFND 3 0 3,476 0
ISHARES TR IBONDS DEC 46434VBK5 25 1,000 SH   DFND 28 1,000 0 0
ISHARES TR IBONDS DEC 46434VBK5 22,181 890,459 SH   DFND 43 0 0 890,459
ISHARES TR CONV BD ET 46435G102 34,726 359,669 SH   DFND 2 0 0 359,669
ISHARES TR CONV BD ET 46435G102 8,356 86,541 SH   DFND 43 0 0 86,541
ISHARES TR ESG AWRE U 46435G193 625 22,059 SH   DFND 2 0 0 22,059
ISHARES TR ESG AWRE U 46435G193 7,707 271,931 SH   DFND 43 0 0 271,931
ISHARES TR INVESTMENT 46435G219 390 7,050 SH   DFND 2 0 0 7,050
ISHARES TR INVESTMENT 46435G219 63 1,141 SH   DFND 43 0 0 1,141
ISHARES TR ESG AWRE 1 46435G243 84 3,194 SH   DFND 1 0 0 3,194
ISHARES TR ESG AWRE 1 46435G243 5,617 214,557 SH   DFND 2 0 0 214,557
ISHARES TR ESG AWRE 1 46435G243 8,880 339,202 SH   DFND 43 0 0 339,202
ISHARES TR HIGH YLD B 46435G250 939 18,331 SH   DFND 43 0 0 18,331
ISHARES TR RUSEL 2500 46435G268 2,714 47,816 SH   DFND 2 0 0 47,816
ISHARES TR RUSEL 2500 46435G268 5,496 96,821 SH   DFND 43 0 0 96,821
ISHARES TR MSCI ARGEN 46435G276 2 75 SH   DFND 2 0 0 75
ISHARES TR IBONDS DEC 46435G318 792 30,248 SH   DFND 1 30,248 0 0
ISHARES TR IBONDS DEC 46435G318 9,256 353,478 SH   DFND 2 0 0 353,478
ISHARES TR IBONDS DEC 46435G318 3,451 131,774 SH   DFND 43 0 0 131,774
ISHARES TR CORE MSCI 46435G326 27,195 441,265 SH   DFND 1 441,265 0 0
ISHARES TR CORE MSCI 46435G326 11,569 187,713 SH   DFND 2 0 0 187,713
ISHARES TR CORE MSCI 46435G326 1,133 18,383 SH   DFND 28 18,383 0 0
ISHARES TR CORE MSCI 46435G326 5,682 92,196 SH   DFND 43 0 0 92,196
ISHARES TR MSCI UK ET 46435G334 3,975 135,713 SH   DFND 1 59,884 0 75,829
ISHARES TR MSCI UK ET 46435G334 60,805 2,075,968 SH   DFND 2 0 0 2,075,968
ISHARES TR MSCI UK ET 46435G334 146 5,000 SH   DFND 6 0 5,000 0
ISHARES TR MSCI UK ET 46435G334 271,853 9,281,424 SH   DFND 43 0 0 9,281,424
ISHARES TR MORTGE REL 46435G342 16 500 SH   DFND 1 500 0 0
ISHARES TR MORTGE REL 46435G342 32,424 1,017,702 SH   DFND 2 0 0 1,017,702
ISHARES TR MORTGE REL 46435G342 2,294 71,999 SH   DFND 43 0 0 71,999
ISHARES TR MSCI INTL 46435G409 23,678 1,039,894 SH   DFND 2 0 0 1,039,894
ISHARES TR MSCI INTL 46435G409 7,342 322,422 SH   DFND 43 0 0 322,422
ISHARES TR CR 5 10 YR 46435G417 1,684 32,145 SH   DFND 2 0 0 32,145
ISHARES TR CR 5 10 YR 46435G417 482 9,204 SH   DFND 43 0 0 9,204
ISHARES TR ESG AWR MS 46435G425 57,005 662,618 SH   DFND 1 8,415 0 654,203
ISHARES TR ESG AWR MS 46435G425 121,755 1,415,267 SH   DFND 2 0 0 1,415,267
ISHARES TR ESG AWR MS 46435G425 2,180 25,335 SH   DFND 28 0 0 25,335
ISHARES TR ESG AWR MS 46435G425 758,705 8,819,072 SH   DFND 43 0 0 8,819,072
ISHARES TR MSCI USA S 46435G433 24,755 730,444 SH   DFND 1 730,444 0 0
ISHARES TR MSCI USA S 46435G433 28,375 837,256 SH   DFND 2 0 0 837,256
ISHARES TR MSCI USA S 46435G433 10,240 302,148 SH   DFND 43 0 0 302,148
ISHARES TR ESG ADVNCD 46435G441 701 13,312 SH   DFND 2 0 0 13,312
ISHARES TR ESG ADVNCD 46435G441 72 1,374 SH   DFND 43 0 0 1,374
ISHARES TR FALN ANGLS 46435G474 22 761 SH   DFND 1 0 0 761
ISHARES TR FALN ANGLS 46435G474 5,269 179,059 SH   DFND 2 0 0 179,059
ISHARES TR FALN ANGLS 46435G474 554 18,815 SH   DFND 43 0 0 18,815
ISHARES TR MSCI INTL 46435G508 41 1,382 SH   DFND 2 0 0 1,382
ISHARES TR ESG AW MSC 46435G516 65,362 894,878 SH   DFND 1 894,878 0 0
ISHARES TR ESG AW MSC 46435G516 73,574 1,007,316 SH   DFND 2 0 0 1,007,316
ISHARES TR ESG AW MSC 46435G516 509,911 6,981,257 SH   DFND 43 0 0 6,981,257
ISHARES TR INTL DIV G 46435G524 38 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV G 46435G524 5,214 82,638 SH   DFND 2 0 0 82,638
ISHARES TR INTL DIV G 46435G524 2,792 44,254 SH   DFND 43 0 0 44,254
ISHARES TR MSCI GLOBA 46435G532 8,121 86,993 SH   DFND 2 0 0 86,993
ISHARES TR MSCI GLOBA 46435G532 4,520 48,420 SH   DFND 43 0 0 48,420
ISHARES TR CORE INTL 46435G672 70 1,254 SH   DFND 1 0 0 1,254
ISHARES TR CORE INTL 46435G672 3,666 65,212 SH   DFND 2 0 0 65,212
ISHARES TR CORE INTL 46435G672 1,569 27,917 SH   DFND 43 0 0 27,917
ISHARES TR MSCI CDA E 46435G706 5 168 SH   DFND 2 0 0 168
ISHARES TR MSCI CDA E 46435G706 121 4,491 SH   DFND 43 0 0 4,491
ISHARES TR IBONDS DEC 46435G755 904 34,310 SH   DFND 1 34,310 0 0
ISHARES TR IBONDS DEC 46435G755 10,492 398,042 SH   DFND 2 0 0 398,042
ISHARES TR IBONDS DEC 46435G755 4,190 158,967 SH   DFND 43 0 0 158,967
ISHARES TR IBONDS DEC 46435G789 3,859 149,717 SH   DFND 1 149,717 0 0
ISHARES TR IBONDS DEC 46435G789 7,619 295,593 SH   DFND 2 0 0 295,593
ISHARES TR IBONDS DEC 46435G789 3,517 136,466 SH   DFND 43 0 0 136,466
ISHARES TR MSCI EAFE 46435G839 544 16,904 SH   DFND 2 0 0 16,904
ISHARES TR MSCI EAFE 46435G839 58 1,790 SH   DFND 43 0 0 1,790
ISHARES TR MSCI ACWI 46435G847 55 1,852 SH   DFND 2 0 0 1,852
ISHARES TR MSCI ACWI 46435G847 18 615 SH   DFND 43 0 0 615
ISHARES TR MSCI UN KN 46435G862 29 1,400 SH   DFND 2 0 0 1,400
ISHARES TR IBONDS DEC 46435GAA0 1,456 53,733 SH   DFND 1 53,733 0 0
ISHARES TR IBONDS DEC 46435GAA0 20,989 774,461 SH   DFND 2 0 0 774,461
ISHARES TR IBONDS DEC 46435GAA0 7,287 268,856 SH   DFND 43 0 0 268,856
ISHARES TR CYBERSECUR 46435U135 6,842 169,557 SH   DFND 2 0 0 169,557
ISHARES TR CYBERSECUR 46435U135 6,284 155,726 SH   DFND 43 0 0 155,726
ISHARES TR MSCI USA M 46435U143 2 51 SH   DFND 43 0 0 51
ISHARES TR IBONDS 23 46435U150 51 2,093 SH   DFND 2 0 0 2,093
ISHARES TR IBONDS 22 46435U176 51 2,101 SH   DFND 2 0 0 2,101
ISHARES TR IBONDS 24 46435U184 112 4,602 SH   DFND 2 0 0 4,602
ISHARES TR GENOMICS I 46435U192 3,017 65,682 SH   DFND 2 0 0 65,682
ISHARES TR GENOMICS I 46435U192 567 12,350 SH   DFND 43 0 0 12,350
ISHARES TR ESG MSCI L 46435U218 296 4,564 SH   DFND 2 0 0 4,564
ISHARES TR ESG MSCI L 46435U218 1,132 17,432 SH   DFND 43 0 0 17,432
ISHARES TR IBONDS 21 46435U226 50 2,069 SH   DFND 2 0 0 2,069
ISHARES TR IBONDS 21 46435U226 20 836 SH   DFND 43 0 0 836
ISHARES TR IBONDS DEC 46435U259 25 910 SH   DFND 1 910 0 0
ISHARES TR IBONDS DEC 46435U259 1,534 56,639 SH   DFND 2 0 0 56,639
ISHARES TR IBONDS DEC 46435U259 209 7,700 SH   DFND 43 0 0 7,700
ISHARES TR IBONDS DEC 46435U283 148 5,435 SH   DFND 1 5,435 0 0
ISHARES TR IBONDS DEC 46435U283 916 33,542 SH   DFND 2 0 0 33,542
ISHARES TR IBONDS DEC 46435U283 68 2,477 SH   DFND 43 0 0 2,477
ISHARES TR IBONDS DEC 46435U325 11 410 SH   DFND 1 410 0 0
ISHARES TR IBONDS DEC 46435U325 828 29,999 SH   DFND 2 0 0 29,999
ISHARES TR IBONDS DEC 46435U325 217 7,866 SH   DFND 43 0 0 7,866
ISHARES TR FOCUSD VAL 46435U333 207 4,850 SH   DFND 2 0 0 4,850
ISHARES TR SELF DRIVN 46435U366 1,139 26,359 SH   DFND 2 0 0 26,359
ISHARES TR SELF DRIVN 46435U366 322 7,457 SH   DFND 43 0 0 7,457
ISHARES TR MSCI JP EQ 46435U382 4 94 SH   DFND 43 0 0 94
ISHARES TR IBONDS DEC 46435U432 427 15,155 SH   DFND 1 15,155 0 0
ISHARES TR IBONDS DEC 46435U432 3,315 117,693 SH   DFND 2 0 0 117,693
ISHARES TR IBONDS DEC 46435U432 1,374 48,765 SH   DFND 43 0 0 48,765
ISHARES TR GBL GREEN 46435U440 2,601 46,233 SH   DFND 2 0 0 46,233
ISHARES TR GBL GREEN 46435U440 985 17,506 SH   DFND 43 0 0 17,506
ISHARES TR IBDS DEC28 46435U515 782 26,455 SH   DFND 1 26,455 0 0
ISHARES TR IBDS DEC28 46435U515 14,726 498,358 SH   DFND 2 0 0 498,358
ISHARES TR IBDS DEC28 46435U515 3,819 129,233 SH   DFND 43 0 0 129,233
ISHARES TR ESG AWR US 46435U549 33 584 SH   DFND 1 584 0 0
ISHARES TR ESG AWR US 46435U549 10,689 189,044 SH   DFND 2 0 0 189,044
ISHARES TR ESG AWR US 46435U549 1,647 29,127 SH   DFND 43 0 0 29,127
ISHARES TR ROBOTICS A 46435U556 6,191 155,392 SH   DFND 2 0 0 155,392
ISHARES TR ROBOTICS A 46435U556 1,709 42,893 SH   DFND 43 0 0 42,893
ISHARES TR ESG AWARE 46435U663 8,520 249,621 SH   DFND 2 0 0 249,621
ISHARES TR ESG AWARE 46435U663 1,096 32,123 SH   DFND 43 0 0 32,123
ISHARES TR IBONDS DEC 46435U697 555 20,500 SH   DFND 1 20,500 0 0
ISHARES TR IBONDS DEC 46435U697 5,968 220,295 SH   DFND 2 0 0 220,295
ISHARES TR IBONDS DEC 46435U697 3,341 123,328 SH   DFND 43 0 0 123,328
ISHARES TR US INFRAST 46435U713 1,894 63,167 SH   DFND 2 0 0 63,167
ISHARES TR US INFRAST 46435U713 363 12,120 SH   DFND 43 0 0 12,120
ISHARES TR U.S. FIXED 46435U796 7 66 SH   DFND 1 0 0 66
ISHARES TR U.S. FIXED 46435U796 6,184 60,271 SH   DFND 2 0 0 60,271
ISHARES TR U.S. FIXED 46435U796 731 7,124 SH   DFND 43 0 0 7,124
ISHARES TR BROAD USD 46435U853 53,083 1,286,538 SH   DFND 1 1,284,049 0 2,489
ISHARES TR BROAD USD 46435U853 13,708 332,237 SH   DFND 2 0 0 332,237
ISHARES TR BROAD USD 46435U853 388 9,400 SH   DFND 28 9,400 0 0
ISHARES TR BROAD USD 46435U853 568,078 13,768,259 SH   DFND 43 0 0 13,768,259
ISHARES TR US DIVID B 46435U861 32 951 SH   DFND 2 0 0 951
ISHARES TR US DIVID B 46435U861 2 53 SH   DFND 43 0 0 53
ISHARES TR IBONDS 27 46435UAA9 1,048 38,000 SH   DFND 1 38,000 0 0
ISHARES TR IBONDS 27 46435UAA9 17,588 637,938 SH   DFND 2 0 0 637,938
ISHARES TR IBONDS 27 46435UAA9 5,511 199,887 SH   DFND 43 0 0 199,887
ISHARES TR IBONDS DEC 46436E205 6,600 240,100 SH   DFND 2 0 0 240,100
ISHARES TR IBONDS DEC 46436E205 3,713 135,052 SH   DFND 43 0 0 135,052
ISHARES TR US TECH BR 46436E502 12 350 SH   DFND 2 0 0 350
ISHARES TR ESG MSCI E 46436E601 10 162 SH   DFND 43 0 0 162
ISHARES TR IBONDS 21 46436E700 61 2,422 SH   DFND 2 0 0 2,422
ISHARES TR IBONDS 21 46436E700 1,381 54,488 SH   DFND 43 0 0 54,488
ISHARES TR IBONDS DEC 46436E726 8,620 327,960 SH   DFND 2 0 0 327,960
ISHARES TR IBONDS DEC 46436E726 2,838 107,985 SH   DFND 43 0 0 107,985
ISHARES TR IBONDS 22 46436E809 292 11,490 SH   DFND 2 0 0 11,490
ISHARES TR IBONDS 29 46436E825 66 2,533 SH   DFND 2 0 0 2,533
ISHARES TR IBONDS 28 46436E833 67 2,532 SH   DFND 2 0 0 2,532
ISHARES TR IBONDS 27 46436E841 67 2,540 SH   DFND 2 0 0 2,540
ISHARES TR IBONDS 26 46436E858 27 1,037 SH   DFND 2 0 0 1,037
ISHARES TR IBONDS 26 46436E858 35 1,339 SH   DFND 43 0 0 1,339
ISHARES TR IBONDS 25 46436E866 11 410 SH   DFND 2 0 0 410
ISHARES TR IBONDS 24 46436E874 25 971 SH   DFND 2 0 0 971
ISHARES TR IBONDS 24 46436E874 41 1,575 SH   DFND 43 0 0 1,575
ISHARES TR IBONDS 23 46436E882 121 4,721 SH   DFND 2 0 0 4,721
ISHARES U S ETF TR BLACKROCK 46431W507 979 19,518 SH   DFND 1 12,150 0 7,368
ISHARES U S ETF TR BLACKROCK 46431W507 138,554 2,761,687 SH   DFND 2 0 0 2,761,687
ISHARES U S ETF TR BLACKROCK 46431W507 44,780 892,564 SH   DFND 43 0 0 892,564
ISHARES U S ETF TR COMMODITY 46431W564 5,105 240,000 SH   DFND 3 0 240,000 0
ISHARES U S ETF TR IT RT HDG 46431W606 66 764 SH   DFND 2 0 0 764
ISHARES U S ETF TR IT RT HDG 46431W606 106 1,230 SH   DFND 43 0 0 1,230
ISHARES U S ETF TR INT RT HDG 46431W705 16 164 SH   DFND 1 0 0 164
ISHARES U S ETF TR INT RT HDG 46431W705 2,758 28,868 SH   DFND 2 0 0 28,868
ISHARES U S ETF TR INT RT HDG 46431W705 126,102 1,319,883 SH   DFND 43 0 0 1,319,883
ISHARES U S ETF TR INT RT HD 46431W812 59 2,375 SH   DFND 1 0 0 2,375
ISHARES U S ETF TR INT RT HD 46431W812 24 965 SH   DFND 2 0 0 965
ISHARES U S ETF TR INT RT HD 46431W812 423,210 16,960,271 SH   DFND 43 0 0 16,960,271
ISHARES U S ETF TR INT RT HD 46431W820 36 1,530 SH   DFND 2 0 0 1,530
ISHARES U S ETF TR INT RT HD 46431W820 33 1,375 SH   DFND 43 0 0 1,375
ISHARES U S ETF TR BLACKROCK 46431W838 8,379 166,802 SH   DFND 2 0 0 166,802
ISHARES U S ETF TR BLACKROCK 46431W838 1,730 34,429 SH   DFND 43 0 0 34,429
ISHARES U S ETF TR COMMOD SEL 46431W853 34 1,268 SH   DFND 1 1,268 0 0
ISHARES U S ETF TR COMMOD SEL 46431W853 8,957 335,851 SH   DFND 2 0 0 335,851
ISHARES U S ETF TR COMMOD SEL 46431W853 174 6,517 SH   DFND 43 0 0 6,517
ISIS PHARMACEUTICALS INC DEL NOTE 1.00 464337AJ3 3,106 2,874,000 PRN   DFND 3 0 2,874,000 0
ISTAR INC COM 45031U101 163 10,987 SH   DFND 1 7,204 2,435 1,348
ISTAR INC COM 45031U101 303 20,392 SH   DFND 2 0 0 20,392
ISTAR INC COM 45031U101 539 36,326 SH   DFND 3 0 36,326 0
ISTAR INC COM 45031U101 0 6 SH   DFND 6 0 6 0
ISTAR INC NOTE 3.12 45031UCB5 682 580,000 PRN   DFND 3 0 580,000 0
ITAU CORPBANCA SPONSORED 45033E105 11 2,216 SH   DFND 1 2,216 0 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 593 97,319 SH   DFND 1 83,819 0 13,500
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 351 57,701 SH   DFND 2 0 0 57,701
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 618 101,535 SH   DFND 3 0 101,535 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 25,092 4,120,144 SH   DFND 6 0 4,120,144 0
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 50 8,210 SH   DFND 28 1,225 0 6,985
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 5,785 949,930 SH   DFND 43 0 0 949,930
ITAU UNIBANCO HLDG S A SPON ADR R 465562106 672 110,399 SH   DFND 43, 01 0 0 110,399
ITEOS THERAPEUTICS INC COM 46565G104 0 1 SH   DFND 1 0 1 0
ITEOS THERAPEUTICS INC COM 46565G104 56 1,653 SH   DFND 3 0 1,653 0
ITERIS INC NEW COM 46564T107 55 9,765 SH   DFND 1 8,557 1,208 0
ITERIS INC NEW COM 46564T107 37 6,608 SH   DFND 3 0 6,608 0
ITERIS INC NEW COM 46564T107 0 1 SH   DFND 6 0 1 0
ITRON INC COM 465741106 3,545 36,962 SH   DFND 1 36,522 1 439
ITRON INC COM 465741106 71 738 SH   DFND 2 0 0 738
ITRON INC COM 465741106 371 3,868 SH   DFND 3 0 3,868 0
ITRON INC COM 465741106 0 3 SH   DFND 6 0 3 0
ITRON INC COM 465741106 1,252 13,058 SH   DFND 43 0 0 13,058
ITRON INC COM 465741106 42 441 SH   DFND 43, 01 0 0 441
ITT INC COM 45073V108 5,266 68,375 SH   DFND 1 65,135 1,788 1,452
ITT INC COM 45073V108 11,205 145,486 SH   DFND 2 0 0 145,486
ITT INC COM 45073V108 3,196 41,494 SH   DFND 3 0 41,494 0
ITT INC COM 45073V108 0 5 SH   DFND 6 0 5 0
ITT INC COM 45073V108 30 387 SH   DFND 28 227 0 160
ITT INC COM 45073V108 19,810 257,210 SH   DFND 43 0 0 257,210
ITT INC COM 45073V108 7,854 101,978 SH   DFND 43, 01 0 0 101,978
ITURAN LOCATION AND CONTROL SHS M6158M104 58 3,053 SH   DFND 6 0 3,053 0
IVERIC BIO INC COM 46583P102 136 19,627 SH   DFND 1 19,627 0 0
IVERIC BIO INC COM 46583P102 3 500 SH   DFND 2 0 0 500
IVERIC BIO INC COM 46583P102 141 20,352 SH   DFND 3 0 20,352 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 537 40,400 SH   DFND 2 0 0 40,400
J & J SNACK FOODS CORP COM 466032109 766 4,927 SH   DFND 1 4,455 0 472
J & J SNACK FOODS CORP COM 466032109 93 595 SH   DFND 2 0 0 595
J & J SNACK FOODS CORP COM 466032109 281 1,810 SH   DFND 3 0 1,810 0
J & J SNACK FOODS CORP COM 466032109 0 3 SH   DFND 6 0 3 0
J & J SNACK FOODS CORP COM 466032109 38 247 SH   DFND 28 5 0 242
J & J SNACK FOODS CORP COM 466032109 10,302 66,306 SH   DFND 43 0 0 66,306
J & J SNACK FOODS CORP COM 466032109 8,876 57,125 SH   DFND 43, 01 0 0 57,125
J ALEXANDERS HLDGS INC COM 46609J106 119 16,318 SH   DFND 1 682 15,636 0
J ALEXANDERS HLDGS INC COM 46609J106 3 384 SH   DFND 2 0 0 384
J ALEXANDERS HLDGS INC COM 46609J106 114 15,606 SH   DFND 3 0 15,606 0
J JILL INC COM 46620W201 0 101 SH   DFND 2 0 0 101
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 17,389 298,735 SH   DFND 2 0 0 298,735
J P MORGAN EXCHANGE-TRADED F DIV RTN IN 46641Q209 3,178 54,601 SH   DFND 43 0 0 54,601
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 8,267 150,677 SH   DFND 2 0 0 150,677
J P MORGAN EXCHANGE-TRADED F DIV RTN EM 46641Q308 96 1,745 SH   DFND 43 0 0 1,745
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 25 450 SH   DFND 2 0 0 450
J P MORGAN EXCHANGE-TRADED F BETABUILDE 46641Q373 12,329 222,981 SH   DFND 3 0 222,981 0
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q381 2 81 SH   DFND 2 0 0 81
J P MORGAN EXCHANGE-TRADED F BETABLDRS 46641Q381 120 4,607 SH   DFND 43 0 0 4,607
J P MORGAN EXCHANGE-TRADED F BETABUILDR 46641Q399 5 71 SH   DFND 2 0 0 71
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 29,148 348,452 SH   DFND 2 0 0 348,452
J P MORGAN EXCHANGE-TRADED F JPMORGAN D 46641Q407 402 4,810 SH   DFND 43 0 0 4,810
J P MORGAN EXCHANGE-TRADED F US AGGREGA 46641Q613 2,201 79,032 SH   DFND 43 0 0 79,032
J P MORGAN EXCHANGE-TRADED F ULTRA SHT 46641Q654 22,369 438,274 SH   DFND 2 0 0 438,274
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 161 5,956 SH   DFND 1 5,852 0 104
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 88 3,249 SH   DFND 2 0 0 3,249
J P MORGAN EXCHANGE-TRADED F BETABULDR 46641Q688 361 13,328 SH   DFND 43 0 0 13,328
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 481 17,922 SH   DFND 1 17,709 0 213
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 718 26,777 SH   DFND 2 0 0 26,777
J P MORGAN EXCHANGE-TRADED F BETABULDRS 46641Q696 5 186 SH   DFND 43 0 0 186
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 296 10,581 SH   DFND 1 10,414 0 167
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 2,833 101,195 SH   DFND 2 0 0 101,195
J P MORGAN EXCHANGE-TRADED F BETBULD JA 46641Q712 355 12,670 SH   DFND 43 0 0 12,670
J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 224 8,560 SH   DFND 1 8,168 0 392
J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 7,427 284,342 SH   DFND 2 0 0 284,342
J P MORGAN EXCHANGE-TRADED F BETBULD EU 46641Q720 538 20,607 SH   DFND 43 0 0 20,607
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 15 195 SH   DFND 2 0 0 195
J P MORGAN EXCHANGE-TRADED F BETBULD MS 46641Q738 11,248 142,106 SH   DFND 43 0 0 142,106
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 32 618 SH   DFND 1 0 0 618
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 87 1,683 SH   DFND 2 0 0 1,683
J P MORGAN EXCHANGE-TRADED F USD EMRNG 46641Q746 9 168 SH   DFND 43 0 0 168
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 179 5,986 SH   DFND 2 0 0 5,986
J P MORGAN EXCHANGE-TRADED F US VALUE F 46641Q753 3,096 103,714 SH   DFND 43 0 0 103,714
J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 269 7,489 SH   DFND 2 0 0 7,489
J P MORGAN EXCHANGE-TRADED F US QUALTY 46641Q761 10 291 SH   DFND 43 0 0 291
J P MORGAN EXCHANGE-TRADED F US MOMENTU 46641Q779 36 914 SH   DFND 2 0 0 914
J P MORGAN EXCHANGE-TRADED F US MINMUM 46641Q787 20 621 SH   DFND 2 0 0 621
J P MORGAN EXCHANGE-TRADED F US DIVIDEN 46641Q795 215 7,952 SH   DFND 2 0 0 7,952
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 904 17,800 SH   DFND 1 13,700 0 4,100
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 484,790 9,544,985 SH   DFND 2 0 0 9,544,985
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 1,093 21,519 SH   DFND 3 0 21,519 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 46641Q837 228,294 4,494,853 SH   DFND 43 0 0 4,494,853
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 14,063 390,434 SH   DFND 2 0 0 390,434
J P MORGAN EXCHANGE-TRADED F DIVERSFD E 46641Q845 76 2,106 SH   DFND 43 0 0 2,106
J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 746 14,384 SH   DFND 2 0 0 14,384
J P MORGAN EXCHANGE-TRADED F INTL BD OP 46641Q852 183 3,532 SH   DFND 43 0 0 3,532
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 27 514 SH   DFND 2 0 0 514
J P MORGAN EXCHANGE-TRADED F HIGH YLD R 46641Q878 6,767 130,390 SH   DFND 43 0 0 130,390
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 2,469 32,839 SH   DFND 2 0 0 32,839
J P MORGAN EXCHANGE-TRADED F DIVERSFED 46641Q886 76 1,005 SH   DFND 43 0 0 1,005
J2 GLOBAL INC COM 48123V102 3,323 34,020 SH   DFND 1 33,767 29 224
J2 GLOBAL INC COM 48123V102 251 2,570 SH   DFND 2 0 0 2,570
J2 GLOBAL INC COM 48123V102 5,228 53,513 SH   DFND 3 0 53,513 0
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J2 GLOBAL INC COM 48123V102 11,390 116,592 SH   DFND 43 0 0 116,592
J2 GLOBAL INC COM 48123V102 8,416 86,153 SH   DFND 43, 01 0 0 86,153
J2 GLOBAL INC NOTE 3.25 48123VAC6 287 196,000 PRN   DFND 3 0 196,000 0
JABIL INC COM 466313103 2,705 63,596 SH   DFND 1 60,514 99 2,983
JABIL INC COM 466313103 10,197 239,749 SH   DFND 2 0 0 239,749
JABIL INC COM 466313103 3,687 86,703 SH   DFND 3 0 86,703 0
JABIL INC COM 466313103 0 9 SH   DFND 6 0 9 0
JABIL INC COM 466313103 85 2,000 SH   DFND 28 42 0 1,958
JABIL INC COM 466313103 10,963 257,761 SH   DFND 43 0 0 257,761
JABIL INC COM 466313103 7,684 180,673 SH   DFND 43, 01 0 0 180,673
JACK IN THE BOX INC COM 466367109 781 8,421 SH   DFND 1 8,222 0 199
JACK IN THE BOX INC COM 466367109 2,492 26,851 SH   DFND 2 0 0 26,851
JACK IN THE BOX INC COM 466367109 638 6,873 SH   DFND 3 0 6,873 0
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 28 15 0 0
JACK IN THE BOX INC COM 466367109 31,455 338,950 SH   DFND 43 0 0 338,950
JACK IN THE BOX INC COM 466367109 6,657 71,734 SH   DFND 43, 01 0 0 71,734
JACOBS ENGR GROUP INC COM 469814107 54,990 504,681 SH   DFND 1 491,193 11,982 1,506
JACOBS ENGR GROUP INC COM 469814107 24,692 226,615 SH   DFND 2 0 0 226,615
JACOBS ENGR GROUP INC COM 469814107 1,459 13,390 SH   DFND 3 0 13,390 0
JACOBS ENGR GROUP INC COM 469814107 701 6,429 SH   DFND 28 4,354 0 2,075
JACOBS ENGR GROUP INC COM 469814107 12,211 112,073 SH   DFND 43 0 0 112,073
JACOBS ENGR GROUP INC COM 469814107 5,762 52,885 SH   DFND 43, 01 0 0 52,885
JAKKS PAC INC COM NEW 47012E403 0 25 SH   DFND 2 0 0 25
JAMES HARDIE INDS PLC SPONSORED 47030M106 893 30,114 SH   DFND 1 11,417 0 18,697
JAMES HARDIE INDS PLC SPONSORED 47030M106 5 163 SH   DFND 2 0 0 163
JAMES HARDIE INDS PLC SPONSORED 47030M106 180 6,072 SH   DFND 28 187 0 5,885
JAMES RIV GROUP LTD COM G5005R107 397 8,083 SH   DFND 1 7,674 0 409
JAMES RIV GROUP LTD COM G5005R107 8 161 SH   DFND 2 0 0 161
JAMES RIV GROUP LTD COM G5005R107 254 5,171 SH   DFND 3 0 5,171 0
JAMES RIV GROUP LTD COM G5005R107 0 4 SH   DFND 6 0 4 0
JAMES RIV GROUP LTD COM G5005R107 81 1,640 SH   DFND 43 0 0 1,640
JAMES RIV GROUP LTD COM G5005R107 408 8,296 SH   DFND 43, 01 0 0 8,296
JAMF HLDG CORP COM 47074L105 19 623 SH   DFND 1 622 1 0
JAMF HLDG CORP COM 47074L105 24 800 SH   DFND 2 0 0 800
JAMF HLDG CORP COM 47074L105 0 14 SH   DFND 3 0 14 0
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JAMF HLDG CORP COM 47074L105 330 11,042 SH   DFND 43 0 0 11,042
JAMF HLDG CORP COM 47074L105 824 27,544 SH   DFND 43, 01 0 0 27,544
JANONE INC COM 47089W104 0 4 SH   DFND 3 0 4 0
JANUS DETROIT STR TR HENDERSN C 47103U100 801 12,646 SH   DFND 2 0 0 12,646
JANUS DETROIT STR TR HENDERSN C 47103U100 1,780 28,098 SH   DFND 43 0 0 28,098
JANUS DETROIT STR TR HENDERSN S 47103U209 1,734 27,650 SH   DFND 2 0 0 27,650
JANUS DETROIT STR TR HENDERSN S 47103U209 994 15,854 SH   DFND 43 0 0 15,854
JANUS DETROIT STR TR LONG TERM 47103U407 22 737 SH   DFND 2 0 0 737
JANUS DETROIT STR TR LONG TERM 47103U407 2 74 SH   DFND 43 0 0 74
JANUS DETROIT STR TR HENDRSON A 47103U845 30,174 600,000 SH   DFND 3 0 600,000 0
JANUS DETROIT STR TR HENDERSON 47103U852 7 131 SH   DFND 1 0 0 131
JANUS DETROIT STR TR HENDERSON 47103U852 52,424 980,612 SH   DFND 2 0 0 980,612
JANUS DETROIT STR TR HENDERSON 47103U852 9,720 181,819 SH   DFND 43 0 0 181,819
JANUS DETROIT STR TR HENDRSN SH 47103U886 65 1,292 SH   DFND 1 0 0 1,292
JANUS DETROIT STR TR HENDRSN SH 47103U886 229,362 4,544,526 SH   DFND 2 0 0 4,544,526
JANUS DETROIT STR TR HENDRSN SH 47103U886 122 2,409 SH   DFND 3 0 2,409 0
JANUS DETROIT STR TR HENDRSN SH 47103U886 83,379 1,652,059 SH   DFND 43 0 0 1,652,059
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,402 43,129 SH   DFND 1 35,955 4,552 2,622
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 80 2,476 SH   DFND 2 0 0 2,476
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,305 70,894 SH   DFND 3 0 70,894 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 8 SH   DFND 6 0 8 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 87 2,661 SH   DFND 28 141 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,082 33,269 SH   DFND 43 0 0 33,269
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,869 57,478 SH   DFND 43, 01 0 0 57,478
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,020 112,842 SH   DFND 2 0 0 112,842
JAWS ACQUISITION CORP SHS G50744104 112 8,355 SH   DFND 1 8,355 0 0
JAWS ACQUISITION CORP SHS G50744104 0 1 SH   DFND 3 0 1 0
JAZZ INVESTMENTS I LTD NOTE 1.50 472145AD3 1,016 956,000 PRN   DFND 3 0 956,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,812 53,388 SH   DFND 1 52,588 13 787
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,845 96,003 SH   DFND 2 0 0 96,003
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,198 25,433 SH   DFND 3 0 25,433 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 361 SH   DFND 28 361 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,909 150,918 SH   DFND 43 0 0 150,918
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,160 37,322 SH   DFND 43, 01 0 0 37,322
JBG SMITH PPTYS COM 46590V100 4,690 149,985 SH   DFND 1 86,070 63,051 864
JBG SMITH PPTYS COM 46590V100 133 4,259 SH   DFND 2 0 0 4,259
JBG SMITH PPTYS COM 46590V100 586 18,742 SH   DFND 3 0 18,742 0
JBG SMITH PPTYS COM 46590V100 0 7 SH   DFND 6 0 7 0
JBG SMITH PPTYS COM 46590V100 12 396 SH   DFND 28 396 0 0
JBG SMITH PPTYS COM 46590V100 3,356 107,325 SH   DFND 43 0 0 107,325
JBG SMITH PPTYS COM 46590V100 646 20,649 SH   DFND 43, 01 0 0 20,649
JD.COM INC SPON ADR C 47215P106 10,712 121,868 SH   DFND 1 118,942 0 2,926
JD.COM INC SPON ADR C 47215P106 42,587 484,496 SH   DFND 2 0 0 484,496
JD.COM INC SPON ADR C 47215P106 16,051 182,600 SH   DFND 3 0 182,600 0
JD.COM INC SPON ADR C 47215P106 22,294 253,629 SH   DFND 6 0 253,629 0
JD.COM INC SPON ADR C 47215P106 534 6,079 SH   DFND 28 4,632 0 1,447
JD.COM INC SPON ADR C 47215P106 44,510 506,369 SH   DFND 43 0 0 506,369
JD.COM INC SPON ADR C 47215P106 7,183 81,723 SH   DFND 43, 01 0 0 81,723
JEFFERIES FINL GROUP INC COM 47233W109 4,687 190,529 SH   DFND 1 72,394 103,984 14,151
JEFFERIES FINL GROUP INC COM 47233W109 7,396 300,668 SH   DFND 2 0 0 300,668
JEFFERIES FINL GROUP INC COM 47233W109 2,062 83,811 SH   DFND 3 0 83,811 0
JEFFERIES FINL GROUP INC COM 47233W109 3 113 SH   DFND 28 113 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,168 128,764 SH   DFND 43 0 0 128,764
JELD-WEN HLDG INC COM 47580P103 618 24,371 SH   DFND 1 23,769 602 0
JELD-WEN HLDG INC COM 47580P103 2,074 81,782 SH   DFND 2 0 0 81,782
JELD-WEN HLDG INC COM 47580P103 2,085 82,201 SH   DFND 3 0 82,201 0
JELD-WEN HLDG INC COM 47580P103 0 9 SH   DFND 6 0 9 0
JELD-WEN HLDG INC COM 47580P103 4 154 SH   DFND 28 0 0 154
JELD-WEN HLDG INC COM 47580P103 5,472 215,792 SH   DFND 43 0 0 215,792
JELD-WEN HLDG INC COM 47580P103 6,604 260,395 SH   DFND 43, 01 0 0 260,395
JETBLUE AWYS CORP COM 477143101 1,494 102,723 SH   DFND 1 99,913 0 2,810
JETBLUE AWYS CORP COM 477143101 1,896 130,382 SH   DFND 2 0 0 130,382
JETBLUE AWYS CORP COM 477143101 835 57,438 SH   DFND 3 0 57,438 0
JETBLUE AWYS CORP COM 477143101 883 60,753 SH   DFND 6 0 60,753 0
JETBLUE AWYS CORP COM 477143101 4 305 SH   DFND 28 305 0 0
JETBLUE AWYS CORP COM 477143101 2,030 139,619 SH   DFND 43 0 0 139,619
JETBLUE AWYS CORP COM 477143101 46 3,195 SH   DFND 43, 01 0 0 3,195
JEWETT CAMERON TRADING LTD COM NEW 47733C207 11 1,200 SH   DFND 2 0 0 1,200
JFROG LTD ORD SHS M6191J100 491 7,820 SH   DFND 2 0 0 7,820
JFROG LTD ORD SHS M6191J100 39 618 SH   DFND 3 0 618 0
JIAYIN GROUP INC SPONSORED 47737C104 1 445 SH   DFND 1 445 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 138 2,228 SH   DFND 1 2,228 0 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 31 500 SH   DFND 2 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 82 1,319 SH   DFND 3 0 1,319 0
JINKOSOLAR HLDG CO LTD SPONSORED 47759T100 2 30 SH   DFND 28 30 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,623 23,036 SH   DFND 1 22,645 27 364
JOHN BEAN TECHNOLOGIES CORP COM 477839104 104 914 SH   DFND 2 0 0 914
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,496 13,138 SH   DFND 3 0 13,138 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 2 SH   DFND 6 0 2 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH   DFND 28 19 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,744 24,099 SH   DFND 43 0 0 24,099
JOHN BEAN TECHNOLOGIES CORP COM 477839104 561 4,931 SH   DFND 43, 01 0 0 4,931
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 31,268 659,950 SH   DFND 2 0 0 659,950
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LR 47804J107 4,784 100,962 SH   DFND 43 0 0 100,962
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 667 14,830 SH   DFND 1 14,830 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 29,230 649,992 SH   DFND 2 0 0 649,992
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J206 19,427 431,992 SH   DFND 43 0 0 431,992
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J305 2 38 SH   DFND 2 0 0 38
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 1,243 29,959 SH   DFND 2 0 0 29,959
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J404 145 3,503 SH   DFND 43 0 0 3,503
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 4,011 92,810 SH   DFND 2 0 0 92,810
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J503 1,298 30,041 SH   DFND 43 0 0 30,041
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 308 3,916 SH   DFND 2 0 0 3,916
JOHN HANCOCK EXCHANGE TRADED MULTIFACTO 47804J602 114 1,449 SH   DFND 43 0 0 1,449
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR 47804J701 464 31,852 SH   DFND 2 0 0 31,852
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 6 155 SH   DFND 2 0 0 155
JOHN HANCOCK EXCHANGE TRADED MLTFACTR M 47804J800 5 133 SH   DFND 43 0 0 133
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 8,375 286,821 SH   DFND 2 0 0 286,821
JOHN HANCOCK EXCHANGE TRADED MULTFCTR E 47804J834 335 11,488 SH   DFND 43 0 0 11,488
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 2,498 81,486 SH   DFND 2 0 0 81,486
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 47804J842 1,715 55,934 SH   DFND 43 0 0 55,934
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 2,724 87,573 SH   DFND 2 0 0 87,573
JOHN HANCOCK EXCHANGE TRADED MULTI INTL 47804J859 1,433 46,089 SH   DFND 43 0 0 46,089
JOHN HANCOCK EXCHANGE TRADED MLTFACTR U 47804J867 396 12,839 SH   DFND 2 0 0 12,839
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CO 47804J875 184 5,690 SH   DFND 2 0 0 5,690
JOHN HANCOCK EXCHANGE TRADED MLTFACTR I 47804J883 470 10,587 SH   DFND 2 0 0 10,587
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,784 155,982 SH   DFND 2 0 0 155,982
JOHNSON & JOHNSON COM 478160104 1,413,312 8,980,254 SH   DFND 1 8,606,870 270,482 102,902
JOHNSON & JOHNSON COM 478160104 16 100 SH Put DFND 1 100 0 0
JOHNSON & JOHNSON COM 478160104 1,341,836 8,526,091 SH   DFND 2 0 0 8,526,091
JOHNSON & JOHNSON COM 478160104 94 600 SH Put DFND 2 0 0 600
JOHNSON & JOHNSON COM 478160104 6,232 39,600 SH Put DFND 3 0 39,600 0
JOHNSON & JOHNSON COM 478160104 74,515 473,475 SH   DFND 3 0 473,475 0
JOHNSON & JOHNSON COM 478160104 39,786 252,800 SH Call DFND 6 0 252,800 0
JOHNSON & JOHNSON COM 478160104 77,782 494,232 SH   DFND 6 0 494,232 0
JOHNSON & JOHNSON COM 478160104 80,374 510,700 SH Put DFND 6 0 510,700 0
JOHNSON & JOHNSON COM 478160104 17,313 110,009 SH   DFND 28 74,160 0 35,849
JOHNSON & JOHNSON COM 478160104 2,051,612 13,036,038 SH   DFND 43 0 0 13,036,038
JOHNSON & JOHNSON COM 478160104 181,332 1,152,190 SH   DFND 43, 01 0 0 1,152,190
JOHNSON CTLS INTL PLC SHS G51502105 42,200 905,766 SH   DFND 1 730,577 153,226 21,963
JOHNSON CTLS INTL PLC SHS G51502105 5,871 126,016 SH   DFND 2 0 0 126,016
JOHNSON CTLS INTL PLC SHS G51502105 7,585 162,794 SH   DFND 3 0 162,794 0
JOHNSON CTLS INTL PLC SHS G51502105 166 3,573 SH   DFND 6 0 3,573 0
JOHNSON CTLS INTL PLC SHS G51502105 1,951 41,879 SH   DFND 28 33,828 0 8,051
JOHNSON CTLS INTL PLC SHS G51502105 189,498 4,067,359 SH   DFND 43 0 0 4,067,359
JOHNSON CTLS INTL PLC SHS G51502105 19,952 428,252 SH   DFND 43, 01 0 0 428,252
JOHNSON OUTDOORS INC CL A 479167108 226 2,004 SH   DFND 1 924 1,080 0
JOHNSON OUTDOORS INC CL A 479167108 309 2,741 SH   DFND 3 0 2,741 0
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 6 0 1 0
JOHNSON OUTDOORS INC CL A 479167108 47 416 SH   DFND 43 0 0 416
JOHNSON OUTDOORS INC CL A 479167108 344 3,057 SH   DFND 43, 01 0 0 3,057
JOINT CORP COM 47973J102 157 5,979 SH   DFND 1 5,445 534 0
JOINT CORP COM 47973J102 50 1,893 SH   DFND 3 0 1,893 0
JONES LANG LASALLE INC COM 48020Q107 2,558 17,239 SH   DFND 1 14,094 1,787 1,358
JONES LANG LASALLE INC COM 48020Q107 2,888 19,464 SH   DFND 2 0 0 19,464
JONES LANG LASALLE INC COM 48020Q107 1,787 12,046 SH   DFND 3 0 12,046 0
JONES LANG LASALLE INC COM 48020Q107 178 1,200 SH   DFND 28 1,200 0 0
JONES LANG LASALLE INC COM 48020Q107 25,844 174,189 SH   DFND 43 0 0 174,189
JONES LANG LASALLE INC COM 48020Q107 1,382 9,312 SH   DFND 43, 01 0 0 9,312
JOUNCE THERAPEUTICS INC COM 481116101 41 5,922 SH   DFND 1 5,922 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 93 SH   DFND 6 0 93 0
JOYY INC ADS REPSTG 46591M109 313 3,912 SH   DFND 1 3,666 0 246
JOYY INC ADS REPSTG 46591M109 1,386 17,327 SH   DFND 2 0 0 17,327
JOYY INC ADS REPSTG 46591M109 2,300 28,752 SH   DFND 3 0 28,752 0
JOYY INC ADS REPSTG 46591M109 220 2,751 SH   DFND 6 0 2,751 0
JOYY INC ADS REPSTG 46591M109 30 378 SH   DFND 28 16 0 362
JOYY INC ADS REPSTG 46591M109 1,340 16,757 SH   DFND 43 0 0 16,757
JOYY INC ADS REPSTG 46591M109 545 6,812 SH   DFND 88 0 6,812 0
JPMORGAN CHASE & CO COM 46625H100 1,527,210 12,018,652 SH   DFND 1 10,670,752 511,851 836,049
JPMORGAN CHASE & CO COM 46625H100 6,354 50,000 SH Put DFND 1 0 50,000 0
JPMORGAN CHASE & CO COM 46625H100 25,414 200,000 SH Call DFND 1 0 200,000 0
JPMORGAN CHASE & CO COM 46625H100 788 6,200 SH Put DFND 2 0 0 6,200
JPMORGAN CHASE & CO COM 46625H100 1,845,590 14,524,199 SH   DFND 2 0 0 14,524,199
JPMORGAN CHASE & CO COM 46625H100 127 1,000 SH Call DFND 2 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 89,459 704,014 SH   DFND 3 0 704,014 0
JPMORGAN CHASE & CO COM 46625H100 43,293 340,700 SH Put DFND 3 0 340,700 0
JPMORGAN CHASE & CO COM 46625H100 82,532 649,500 SH Call DFND 3 0 649,500 0
JPMORGAN CHASE & CO COM 46625H100 45,898 361,200 SH Call DFND 6 0 361,200 0
JPMORGAN CHASE & CO COM 46625H100 49,151 386,800 SH   DFND 6 0 386,800 0
JPMORGAN CHASE & CO COM 46625H100 103,753 816,500 SH Put DFND 6 0 816,500 0
JPMORGAN CHASE & CO COM 46625H100 17,775 139,882 SH   DFND 28 90,260 0 49,622
JPMORGAN CHASE & CO COM 46625H100 2,896,780 22,796,728 SH   DFND 43 0 0 22,796,728
JPMORGAN CHASE & CO COM 46625H100 712 5,601 SH   DFND 88 0 5,601 0
JPMORGAN CHASE & CO COM 46625H100 207,566 1,633,475 SH   DFND 43, 01 0 0 1,633,475
JPMORGAN CHASE & CO ALERIAN ML 46625H365 155 1,114,047 PRN   DFND 1 194,994 919,053 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 235 5,815 SH   DFND 1 5,815 0 0
JUMIA TECHNOLOGIES AG SPONSORED 48138M105 82 2,031 SH   DFND 2 0 0 2,031
JUNIPER NETWORKS INC COM 48203R104 3,309 147,015 SH   DFND 1 122,971 18,204 5,840
JUNIPER NETWORKS INC COM 48203R104 337 14,983 SH   DFND 2 0 0 14,983
JUNIPER NETWORKS INC COM 48203R104 2,827 125,580 SH   DFND 3 0 125,580 0
JUNIPER NETWORKS INC COM 48203R104 109 4,849 SH   DFND 6 0 4,849 0
JUNIPER NETWORKS INC COM 48203R104 135 5,978 SH   DFND 28 310 0 5,668
JUNIPER NETWORKS INC COM 48203R104 1,642 72,944 SH   DFND 43 0 0 72,944
JUNIPER NETWORKS INC COM 48203R104 2,008 89,197 SH   DFND 43, 01 0 0 89,197
JUPITER WELLNESS INC COM NEW 48208F105 0 45 SH   DFND 3 0 45 0
JUST ENERGY GROUP INC COM NEW 48213W408 0 90 SH   DFND 1 0 0 90
JUST ENERGY GROUP INC COM NEW 48213W408 131 27,900 SH   DFND 5 27,900 0 0
KADANT INC COM 48282T104 635 4,503 SH   DFND 1 3,615 883 5
KADANT INC COM 48282T104 72 513 SH   DFND 2 0 0 513
KADANT INC COM 48282T104 327 2,319 SH   DFND 3 0 2,319 0
KADANT INC COM 48282T104 5,471 38,805 SH   DFND 43 0 0 38,805
KADANT INC COM 48282T104 5,300 37,597 SH   DFND 43, 01 0 0 37,597
KADMON HLDGS INC COM 48283N106 186 44,802 SH   DFND 1 44,802 0 0
KADMON HLDGS INC COM 48283N106 131 31,541 SH   DFND 3 0 31,541 0
KADMON HLDGS INC COM 48283N106 0 16 SH   DFND 6 0 16 0
KAISER ALUMINUM CORP COM PAR $0 483007704 584 5,903 SH   DFND 1 5,321 467 115
KAISER ALUMINUM CORP COM PAR $0 483007704 17 172 SH   DFND 2 0 0 172
KAISER ALUMINUM CORP COM PAR $0 483007704 1,259 12,725 SH   DFND 3 0 12,725 0
KAISER ALUMINUM CORP COM PAR $0 483007704 7,237 73,170 SH   DFND 43 0 0 73,170
KAISER ALUMINUM CORP COM PAR $0 483007704 1,097 11,094 SH   DFND 43, 01 0 0 11,094
KALA PHARMACEUTICALS INC COM 483119103 148 21,837 SH   DFND 1 21,837 0 0
KALA PHARMACEUTICALS INC COM 483119103 219 32,289 SH   DFND 2 0 0 32,289
KALA PHARMACEUTICALS INC COM 483119103 2,959 436,432 SH   DFND 3 0 436,432 0
KALA PHARMACEUTICALS INC COM 483119103 0 1 SH   DFND 6 0 1 0
KALEIDO BIOSCIENCES INC COM 483347100 34 3,698 SH   DFND 1 3,698 0 0
KALEYRA INC COM 483379103 1 100 SH   DFND 1 100 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 170 8,970 SH   DFND 1 8,970 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 80 4,217 SH   DFND 3 0 4,217 0
KAMAN CORP COM 483548103 14,001 245,068 SH   DFND 1 7,936 237,002 130
KAMAN CORP COM 483548103 184 3,225 SH   DFND 2 0 0 3,225
KAMAN CORP COM 483548103 4,221 73,882 SH   DFND 3 0 73,882 0
KAMAN CORP COM 483548103 2,423 42,410 SH   DFND 43 0 0 42,410
KANDI TECHNOLOGIES GROUP INC COM 483709101 25 3,632 SH   DFND 3 0 3,632 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 21,582 3,127,800 SH Put DFND 6 0 3,127,800 0
KANSAS CITY SOUTHERN COM NEW 485170302 19,353 94,807 SH   DFND 1 79,471 11,591 3,745
KANSAS CITY SOUTHERN COM NEW 485170302 43,584 213,511 SH   DFND 2 0 0 213,511
KANSAS CITY SOUTHERN COM NEW 485170302 3,572 17,500 SH Call DFND 3 0 17,500 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,636 37,406 SH   DFND 3 0 37,406 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,572 17,500 SH Put DFND 3 0 17,500 0
KANSAS CITY SOUTHERN COM NEW 485170302 229 1,121 SH   DFND 6 0 1,121 0
KANSAS CITY SOUTHERN COM NEW 485170302 148 723 SH   DFND 28 281 0 442
KANSAS CITY SOUTHERN COM NEW 485170302 46,039 225,539 SH   DFND 43 0 0 225,539
KANSAS CITY SOUTHERN COM NEW 485170302 7,388 36,194 SH   DFND 43, 01 0 0 36,194
KAR AUCTION SVCS INC COM 48238T109 770 41,363 SH   DFND 1 39,526 100 1,737
KAR AUCTION SVCS INC COM 48238T109 278 14,927 SH   DFND 2 0 0 14,927
KAR AUCTION SVCS INC COM 48238T109 1,638 88,025 SH   DFND 3 0 88,025 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 3,801 204,245 SH   DFND 43 0 0 204,245
KAR AUCTION SVCS INC COM 48238T109 942 50,638 SH   DFND 43, 01 0 0 50,638
KARUNA THERAPEUTICS INC COM 48576A100 390 3,841 SH   DFND 1 3,841 0 0
KARUNA THERAPEUTICS INC COM 48576A100 185 1,817 SH   DFND 3 0 1,817 0
KARUNA THERAPEUTICS INC COM 48576A100 1,554 15,300 SH   DFND 43 0 0 15,300
KARUNA THERAPEUTICS INC COM 48576A100 349 3,435 SH   DFND 43, 01 0 0 3,435
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,245 145,024 SH   DFND 1 145,024 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 168 10,850 SH   DFND 2 0 0 10,850
KARYOPHARM THERAPEUTICS INC COM 48576U106 168 10,837 SH   DFND 3 0 10,837 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
KAYNE ANDERSON ENERGY INFRST COM 486606106 20 3,448 SH   DFND 1 2,448 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 9,724 1,691,208 SH   DFND 2 0 0 1,691,208
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 8 1,418 SH   DFND 1 1,418 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 743 129,224 SH   DFND 2 0 0 129,224
KAZIA THERAPEUTICS LTD SPONSORED 48669G105 0 5 SH   DFND 2 0 0 5
KB FINL GROUP INC SPONSORED 48241A105 1,263 31,899 SH   DFND 1 24,718 0 7,181
KB FINL GROUP INC SPONSORED 48241A105 4,299 108,565 SH   DFND 2 0 0 108,565
KB FINL GROUP INC SPONSORED 48241A105 161 4,065 SH   DFND 28 158 0 3,907
KB FINL GROUP INC SPONSORED 48241A105 7,690 194,185 SH   DFND 43 0 0 194,185
KB FINL GROUP INC SPONSORED 48241A105 1,150 29,046 SH   DFND 43, 01 0 0 29,046
KB HOME COM 48666K109 1,090 32,518 SH   DFND 1 31,813 64 641
KB HOME COM 48666K109 4,440 132,466 SH   DFND 2 0 0 132,466
KB HOME COM 48666K109 3,863 115,235 SH   DFND 3 0 115,235 0
KB HOME COM 48666K109 10,793 322,000 SH Put DFND 3 0 322,000 0
KB HOME COM 48666K109 1 21 SH   DFND 6 0 21 0
KB HOME COM 48666K109 3 95 SH   DFND 28 95 0 0
KB HOME COM 48666K109 9,186 274,055 SH   DFND 43 0 0 274,055
KB HOME COM 48666K109 1,766 52,675 SH   DFND 43, 01 0 0 52,675
KBR INC COM 48242W106 43,302 1,400,000 SH Call DFND 1 0 1,400,000 0
KBR INC COM 48242W106 26,496 856,649 SH   DFND 1 73,227 782,388 1,034
KBR INC COM 48242W106 7,840 253,460 SH   DFND 2 0 0 253,460
KBR INC COM 48242W106 1,357 43,872 SH   DFND 3 0 43,872 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 13,833 447,237 SH   DFND 43 0 0 447,237
KBR INC COM 48242W106 1,775 57,382 SH   DFND 43, 01 0 0 57,382
KBR INC NOTE 2.50 48242WAB2 4,836 3,535,000 PRN   DFND 3 0 3,535,000 0
KE HLDGS INC SPONSORED 482497104 14,526 236,043 SH   DFND 1 1,126 234,806 111
KE HLDGS INC SPONSORED 482497104 692 11,250 SH   DFND 2 0 0 11,250
KE HLDGS INC SPONSORED 482497104 9,079 147,526 SH   DFND 3 0 147,526 0
KE HLDGS INC SPONSORED 482497104 184 2,983 SH   DFND 6 0 2,983 0
KE HLDGS INC SPONSORED 482497104 105 1,704 SH   DFND 28 19 0 1,685
KE HLDGS INC SPONSORED 482497104 1,622 26,353 SH   DFND 43 0 0 26,353
KEARNY FINL CORP MD COM 48716P108 693 65,647 SH   DFND 1 43,328 22,319 0
KEARNY FINL CORP MD COM 48716P108 16 1,508 SH   DFND 2 0 0 1,508
KEARNY FINL CORP MD COM 48716P108 164 15,546 SH   DFND 3 0 15,546 0
KEARNY FINL CORP MD COM 48716P108 0 6 SH   DFND 6 0 6 0
KELLOGG CO COM 487836108 19,231 309,025 SH   DFND 1 282,950 0 26,075
KELLOGG CO COM 487836108 38,422 617,416 SH   DFND 2 0 0 617,416
KELLOGG CO COM 487836108 2,874 46,189 SH   DFND 3 0 46,189 0
KELLOGG CO COM 487836108 2,074 33,330 SH   DFND 6 0 33,330 0
KELLOGG CO COM 487836108 192 3,083 SH   DFND 28 1,766 0 1,317
KELLY SVCS INC CL A 488152208 211 10,254 SH   DFND 1 9,108 1,007 139
KELLY SVCS INC CL A 488152208 271 13,178 SH   DFND 2 0 0 13,178
KELLY SVCS INC CL A 488152208 356 17,297 SH   DFND 3 0 17,297 0
KELLY SVCS INC CL A 488152208 0 5 SH   DFND 6 0 5 0
KELLY SVCS INC CL A 488152208 441 21,453 SH   DFND 43 0 0 21,453
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1,000 SH   DFND 2 0 0 1,000
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 3,500 SH   DFND 3 0 3,500 0
KEMPER CORP COM 488401100 1,378 17,936 SH   DFND 1 14,797 2,649 490
KEMPER CORP COM 488401100 400 5,208 SH   DFND 2 0 0 5,208
KEMPER CORP COM 488401100 580 7,552 SH   DFND 3 0 7,552 0
KEMPER CORP COM 488401100 0 2 SH   DFND 6 0 2 0
KEMPER CORP COM 488401100 5,527 71,941 SH   DFND 43 0 0 71,941
KEMPER CORP COM 488401100 8,217 106,956 SH   DFND 43, 01 0 0 106,956
KENNAMETAL INC COM 489170100 1,230 33,951 SH   DFND 1 32,511 0 1,440
KENNAMETAL INC COM 489170100 1,122 30,951 SH   DFND 2 0 0 30,951
KENNAMETAL INC COM 489170100 381 10,525 SH   DFND 3 0 10,525 0
KENNAMETAL INC COM 489170100 0 6 SH   DFND 6 0 6 0
KENNAMETAL INC COM 489170100 6,206 171,260 SH   DFND 43 0 0 171,260
KENNAMETAL INC COM 489170100 3,823 105,484 SH   DFND 43, 01 0 0 105,484
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,248 69,766 SH   DFND 1 42,585 27,101 80
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,699 94,991 SH   DFND 2 0 0 94,991
KENNEDY-WILSON HOLDINGS INC COM 489398107 616 34,410 SH   DFND 3 0 34,410 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 7 SH   DFND 6 0 7 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,547 310,075 SH   DFND 43 0 0 310,075
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,045 170,202 SH   DFND 43, 01 0 0 170,202
KENON HLDGS LTD SHS Y46717107 109 3,621 SH   DFND 3 0 3,621 0
KENON HLDGS LTD SHS Y46717107 275 9,134 SH   DFND 6 0 9,134 0
KEROS THERAPEUTICS INC COM 492327101 82 1,169 SH   DFND 1 1,169 0 0
KEROS THERAPEUTICS INC COM 492327101 66 930 SH   DFND 3 0 930 0
KEURIG DR PEPPER INC COM 49271V100 5,750 179,684 SH   DFND 1 173,590 2 6,092
KEURIG DR PEPPER INC COM 49271V100 35,787 1,118,354 SH   DFND 2 0 0 1,118,354
KEURIG DR PEPPER INC COM 49271V100 7,279 227,459 SH   DFND 3 0 227,459 0
KEURIG DR PEPPER INC COM 49271V100 157 4,893 SH   DFND 6 0 4,893 0
KEURIG DR PEPPER INC COM 49271V100 111 3,482 SH   DFND 28 603 0 2,879
KEURIG DR PEPPER INC COM 49271V100 6,190 193,439 SH   DFND 43 0 0 193,439
KEURIG DR PEPPER INC COM 49271V100 3,141 98,167 SH   DFND 43, 01 0 0 98,167
KEY TRONIC CORP COM 493144109 401 58,174 SH   DFND 1 0 58,174 0
KEY TRONIC CORP COM 493144109 451 65,376 SH   DFND 3 0 65,376 0
KEYCORP COM 493267108 12,751 777,032 SH   DFND 1 734,325 6 42,701
KEYCORP COM 493267108 12,768 778,070 SH   DFND 2 0 0 778,070
KEYCORP COM 493267108 5,285 322,068 SH   DFND 3 0 322,068 0
KEYCORP COM 493267108 422 25,696 SH   DFND 28 3,193 0 22,503
KEYCORP COM 493267108 70,194 4,277,506 SH   DFND 43 0 0 4,277,506
KEYCORP COM 493267108 15,492 944,077 SH   DFND 43, 01 0 0 944,077
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,958 128,384 SH   DFND 1 93,059 0 35,325
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,409 139,367 SH   DFND 2 0 0 139,367
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,713 50,821 SH   DFND 3 0 50,821 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 812 6,146 SH   DFND 6 0 6,146 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 431 3,260 SH   DFND 28 501 0 2,759
KEYSIGHT TECHNOLOGIES INC COM 49338L103 81,368 616,008 SH   DFND 43 0 0 616,008
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,694 111,245 SH   DFND 43, 01 0 0 111,245
KEZAR LIFE SCIENCES INC COM 49372L100 34 6,491 SH   DFND 1 6,491 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 50 9,669 SH   DFND 3 0 9,669 0
KFORCE INC COM 493732101 275 6,545 SH   DFND 1 5,955 590 0
KFORCE INC COM 493732101 1 27 SH   DFND 2 0 0 27
KFORCE INC COM 493732101 457 10,865 SH   DFND 3 0 10,865 0
KFORCE INC COM 493732101 68 1,624 SH   DFND 43 0 0 1,624
KFORCE INC COM 493732101 349 8,294 SH   DFND 43, 01 0 0 8,294
KILROY RLTY CORP COM 49427F108 988 17,217 SH   DFND 1 15,826 360 1,031
KILROY RLTY CORP COM 49427F108 615 10,713 SH   DFND 2 0 0 10,713
KILROY RLTY CORP COM 49427F108 2,858 49,792 SH   DFND 3 0 49,792 0
KILROY RLTY CORP COM 49427F108 262 4,568 SH   DFND 6 0 4,568 0
KILROY RLTY CORP COM 49427F108 658 11,456 SH   DFND 43 0 0 11,456
KILROY RLTY CORP COM 49427F108 1,846 32,163 SH   DFND 43, 01 0 0 32,163
KIMBALL ELECTRONICS INC COM 49428J109 115 7,183 SH   DFND 1 6,478 705 0
KIMBALL ELECTRONICS INC COM 49428J109 11 676 SH   DFND 2 0 0 676
KIMBALL ELECTRONICS INC COM 49428J109 163 10,200 SH   DFND 3 0 10,200 0
KIMBALL INTL INC CL B 494274103 268 22,468 SH   DFND 1 9,996 12,472 0
KIMBALL INTL INC CL B 494274103 11 901 SH   DFND 2 0 0 901
KIMBALL INTL INC CL B 494274103 1,199 100,309 SH   DFND 3 0 100,309 0
KIMBALL INTL INC CL B 494274103 0 3 SH   DFND 6 0 3 0
KIMBALL INTL INC CL B 494274103 19 1,579 SH   DFND 43 0 0 1,579
KIMBALL INTL INC CL B 494274103 3 282 SH   DFND 43, 01 0 0 282
KIMBELL RTY PARTNERS LP UNIT 49435R102 32 4,100 SH   DFND 2 0 0 4,100
KIMBERLY-CLARK CORP COM 494368103 190,856 1,415,527 SH   DFND 1 1,405,384 0 10,143
KIMBERLY-CLARK CORP COM 494368103 254,002 1,883,871 SH   DFND 2 0 0 1,883,871
KIMBERLY-CLARK CORP COM 494368103 7,011 51,999 SH   DFND 3 0 51,999 0
KIMBERLY-CLARK CORP COM 494368103 5,945 44,091 SH   DFND 6 0 44,091 0
KIMBERLY-CLARK CORP COM 494368103 1,511 11,206 SH   DFND 28 5,438 0 5,768
KIMBERLY-CLARK CORP COM 494368103 175,421 1,301,055 SH   DFND 43 0 0 1,301,055
KIMBERLY-CLARK CORP COM 494368103 56,446 418,642 SH   DFND 43, 01 0 0 418,642
KIMCO RLTY CORP COM 49446R109 3,650 243,199 SH   DFND 1 209,289 31,042 2,868
KIMCO RLTY CORP COM 49446R109 9,969 664,180 SH   DFND 2 0 0 664,180
KIMCO RLTY CORP COM 49446R109 4,253 283,353 SH   DFND 3 0 283,353 0
KIMCO RLTY CORP COM 49446R109 0 1 SH   DFND 6 0 1 0
KIMCO RLTY CORP COM 49446R109 131 8,713 SH   DFND 28 585 0 8,128
KIMCO RLTY CORP COM 49446R109 1,326 88,316 SH   DFND 43 0 0 88,316
KINDER MORGAN INC DEL COM 49456B101 39,438 2,885,037 SH   DFND 1 2,262,101 0 622,936
KINDER MORGAN INC DEL COM 49456B101 26 1,900 SH Put DFND 2 0 0 1,900
KINDER MORGAN INC DEL COM 49456B101 240,733 17,610,281 SH   DFND 2 0 0 17,610,281
KINDER MORGAN INC DEL COM 49456B101 5,042 368,866 SH   DFND 3 0 368,866 0
KINDER MORGAN INC DEL COM 49456B101 342 25,000 SH Put DFND 6 0 25,000 0
KINDER MORGAN INC DEL COM 49456B101 4,248 310,756 SH   DFND 6 0 310,756 0
KINDER MORGAN INC DEL COM 49456B101 38 2,800 SH Call DFND 6 0 2,800 0
KINDER MORGAN INC DEL COM 49456B101 727 53,213 SH   DFND 28 22,305 0 30,908
KINDER MORGAN INC DEL COM 49456B101 643,717 47,089,742 SH   DFND 43 0 0 47,089,742
KINDER MORGAN INC DEL COM 49456B101 102 7,458 SH   DFND 88 0 7,458 0
KINDER MORGAN INC DEL COM 49456B101 2 110 SH   DFND 43, 01 0 0 110
KINDRED BIOSCIENCES INC COM 494577109 40 9,224 SH   DFND 1 8,185 1,039 0
KINDRED BIOSCIENCES INC COM 494577109 2 415 SH   DFND 2 0 0 415
KINDRED BIOSCIENCES INC COM 494577109 35 8,208 SH   DFND 3 0 8,208 0
KINDRED BIOSCIENCES INC COM 494577109 0 2 SH   DFND 6 0 2 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18 415 SH   DFND 1 415 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 1 SH   DFND 3 0 1 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,366 54,329 SH   DFND 6 0 54,329 0
KINGSTONE COS INC COM 496719105 12 1,800 SH   DFND 2 0 0 1,800
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 214 12,128 SH   DFND 1 12,128 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 208 11,782 SH   DFND 2 0 0 11,782
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 40 2,240 SH   DFND 3 0 2,240 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 2 SH   DFND 6 0 2 0
KINROSS GOLD CORP COM 496902404 146 19,910 SH   DFND 1 4,432 1,900 13,578
KINROSS GOLD CORP COM 496902404 2,828 385,222 SH   DFND 2 0 0 385,222
KINROSS GOLD CORP COM 496902404 13,126 1,788,300 SH Put DFND 3 0 1,788,300 0
KINROSS GOLD CORP COM 496902404 6,994 952,888 SH   DFND 3 0 952,888 0
KINROSS GOLD CORP COM 496902404 2,598 353,900 SH Call DFND 3 0 353,900 0
KINROSS GOLD CORP COM 496902404 2,880 392,411 SH   DFND 5 392,411 0 0
KINROSS GOLD CORP COM 496902404 149 20,324 SH   DFND 6 0 20,324 0
KINROSS GOLD CORP COM 496902404 20 2,660 SH   DFND 28 0 0 2,660
KINROSS GOLD CORP COM 496902404 2,204 300,249 SH   DFND 43 0 0 300,249
KINROSS GOLD CORP COM 496902404 53 7,206 SH   DFND 43, 01 0 0 7,206
KINSALE CAP GROUP INC COM 49714P108 2,245 11,217 SH   DFND 1 5,584 5,449 184
KINSALE CAP GROUP INC COM 49714P108 64 321 SH   DFND 2 0 0 321
KINSALE CAP GROUP INC COM 49714P108 3,626 18,119 SH   DFND 3 0 18,119 0
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   DFND 6 0 2 0
KINSALE CAP GROUP INC COM 49714P108 51 253 SH   DFND 28 0 0 253
KINSALE CAP GROUP INC COM 49714P108 16,699 83,439 SH   DFND 43 0 0 83,439
KINSALE CAP GROUP INC COM 49714P108 1,910 9,546 SH   DFND 43, 01 0 0 9,546
KIRBY CORP COM 497266106 32,302 623,225 SH   DFND 1 618,628 3,375 1,222
KIRBY CORP COM 497266106 4 70 SH   DFND 2 0 0 70
KIRBY CORP COM 497266106 301 5,811 SH   DFND 3 0 5,811 0
KIRBY CORP COM 497266106 0 3 SH   DFND 6 0 3 0
KIRBY CORP COM 497266106 31 607 SH   DFND 28 24 0 583
KIRBY CORP COM 497266106 11,653 224,834 SH   DFND 43 0 0 224,834
KIRBY CORP COM 497266106 935 18,042 SH   DFND 43, 01 0 0 18,042
KIRKLAND LAKE GOLD LTD COM 49741E100 608 14,731 SH   DFND 1 13,505 0 1,226
KIRKLAND LAKE GOLD LTD COM 49741E100 14,983 363,058 SH   DFND 2 0 0 363,058
KIRKLAND LAKE GOLD LTD COM 49741E100 3,990 96,690 SH   DFND 3 0 96,690 0
KIRKLAND LAKE GOLD LTD COM 49741E100 17,988 435,858 SH   DFND 5 435,858 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30 739 SH   DFND 6 0 739 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1 30 SH   DFND 28 0 0 30
KIRKLAND LAKE GOLD LTD COM 49741E100 1,386 33,594 SH   DFND 43 0 0 33,594
KITE RLTY GROUP TR COM NEW 49803T300 316 21,106 SH   DFND 1 17,205 2,835 1,066
KITE RLTY GROUP TR COM NEW 49803T300 34 2,293 SH   DFND 2 0 0 2,293
KITE RLTY GROUP TR COM NEW 49803T300 630 42,102 SH   DFND 3 0 42,102 0
KITE RLTY GROUP TR COM NEW 49803T300 0 10 SH   DFND 6 0 10 0
KITE RLTY GROUP TR COM NEW 49803T300 5,840 390,391 SH   DFND 43 0 0 390,391
KITE RLTY GROUP TR COM NEW 49803T300 4,281 286,136 SH   DFND 43, 01 0 0 286,136
KKR & CO INC COM 48251W104 59,289 1,464,292 SH   DFND 1 1,437,869 26,028 395
KKR & CO INC COM 48251W104 27,392 676,519 SH   DFND 2 0 0 676,519
KKR & CO INC COM 48251W104 4,416 109,052 SH   DFND 3 0 109,052 0
KKR & CO INC COM 48251W104 598 14,779 SH   DFND 28 14,779 0 0
KKR & CO INC COM 48251W104 40,752 1,006,479 SH   DFND 43 0 0 1,006,479
KKR & CO INC COM 48251W104 21,366 527,697 SH   DFND 43, 01 0 0 527,697
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,177 81,542 SH   DFND 2 0 0 81,542
KKR REAL ESTATE FIN TR INC COM 48251K100 57 3,190 SH   DFND 1 1,932 856 402
KKR REAL ESTATE FIN TR INC COM 48251K100 18 1,000 SH   DFND 2 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100 244 13,615 SH   DFND 3 0 13,615 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH   DFND 6 0 1 0
KLA CORP COM NEW 482480100 20,047 77,429 SH   DFND 1 74,731 0 2,698
KLA CORP COM NEW 482480100 140,290 541,850 SH   DFND 2 0 0 541,850
KLA CORP COM NEW 482480100 26,239 101,346 SH   DFND 3 0 101,346 0
KLA CORP COM NEW 482480100 285 1,100 SH Put DFND 6 0 1,100 0
KLA CORP COM NEW 482480100 41 158 SH   DFND 6 0 158 0
KLA CORP COM NEW 482480100 406 1,570 SH   DFND 28 141 0 1,429
KLA CORP COM NEW 482480100 138,883 536,414 SH   DFND 43 0 0 536,414
KLA CORP COM NEW 482480100 59,377 229,336 SH   DFND 43, 01 0 0 229,336
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 41 6,381 SH   DFND 1 6,381 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 1 140 SH   DFND 3 0 140 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 53 8,210 SH   DFND 43 0 0 8,210
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 107 16,499 SH   DFND 43, 01 0 0 16,499
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,169 27,945 SH   DFND 1 26,207 92 1,646
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 31,024 741,837 SH   DFND 2 0 0 741,837
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,776 42,456 SH   DFND 3 0 42,456 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 554 13,254 SH   DFND 6 0 13,254 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 82 1,968 SH   DFND 28 213 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,442 177,942 SH   DFND 43 0 0 177,942
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,202 52,644 SH   DFND 43, 01 0 0 52,644
KNOLL INC COM NEW 498904200 870 59,232 SH   DFND 1 18,078 41,154 0
KNOLL INC COM NEW 498904200 575 39,149 SH   DFND 3 0 39,149 0
KNOLL INC COM NEW 498904200 0 5 SH   DFND 6 0 5 0
KNOLL INC COM NEW 498904200 1,136 77,351 SH   DFND 43 0 0 77,351
KNOLL INC COM NEW 498904200 962 65,547 SH   DFND 43, 01 0 0 65,547
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 138 9,176 SH   DFND 1 9,176 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 35 2,330 SH   DFND 2 0 0 2,330
KNOWLES CORP COM 49926D109 8,235 446,804 SH   DFND 1 421,509 24,601 694
KNOWLES CORP COM 49926D109 301 16,351 SH   DFND 2 0 0 16,351
KNOWLES CORP COM 49926D109 1,662 90,184 SH   DFND 3 0 90,184 0
KNOWLES CORP COM 49926D109 0 9 SH   DFND 6 0 9 0
KNOWLES CORP COM 49926D109 7,321 397,226 SH   DFND 43 0 0 397,226
KNOWLES CORP COM 49926D109 6,769 367,297 SH   DFND 43, 01 0 0 367,297
KODIAK SCIENCES INC COM 50015M109 1,158 7,882 SH   DFND 1 7,882 0 0
KODIAK SCIENCES INC COM 50015M109 59 405 SH   DFND 2 0 0 405
KODIAK SCIENCES INC COM 50015M109 461 3,137 SH   DFND 3 0 3,137 0
KODIAK SCIENCES INC COM 50015M109 0 1 SH   DFND 6 0 1 0
KODIAK SCIENCES INC COM 50015M109 1,728 11,763 SH   DFND 43 0 0 11,763
KODIAK SCIENCES INC COM 50015M109 403 2,746 SH   DFND 43, 01 0 0 2,746
KOHLS CORP COM 500255104 2,737 67,275 SH   DFND 1 53,808 11,360 2,107
KOHLS CORP COM 500255104 15,818 388,741 SH   DFND 2 0 0 388,741
KOHLS CORP COM 500255104 8,758 215,236 SH   DFND 3 0 215,236 0
KOHLS CORP COM 500255104 3,052 75,000 SH Put DFND 3 0 75,000 0
KOHLS CORP COM 500255104 3,937 96,751 SH   DFND 6 0 96,751 0
KOHLS CORP COM 500255104 95 2,335 SH   DFND 28 167 0 2,168
KOHLS CORP COM 500255104 10,826 266,051 SH   DFND 43 0 0 266,051
KOHLS CORP COM 500255104 242 5,941 SH   DFND 43, 01 0 0 5,941
KONINKLIJKE PHILIPS N V NY REG SH 500472303 69,244 1,278,276 SH   DFND 1 39,449 370 1,238,457
KONINKLIJKE PHILIPS N V NY REG SH 500472303 27,864 514,378 SH   DFND 2 0 0 514,378
KONINKLIJKE PHILIPS N V NY REG SH 500472303 1,262 23,296 SH   DFND 28 216 0 23,080
KONINKLIJKE PHILIPS N V NY REG SH 500472303 307,690 5,680,073 SH   DFND 43 0 0 5,680,073
KONINKLIJKE PHILIPS N V NY REG SH 500472303 13,354 246,516 SH   DFND 43, 01 0 0 246,516
KONTOOR BRANDS INC COM 50050N103 1,060 26,138 SH   DFND 1 25,745 44 349
KONTOOR BRANDS INC COM 50050N103 784 19,323 SH   DFND 2 0 0 19,323
KONTOOR BRANDS INC COM 50050N103 962 23,730 SH   DFND 3 0 23,730 0
KONTOOR BRANDS INC COM 50050N103 1,271 31,325 SH   DFND 6 0 31,325 0
KONTOOR BRANDS INC COM 50050N103 31 759 SH   DFND 28 759 0 0
KONTOOR BRANDS INC COM 50050N103 1,217 30,002 SH   DFND 43 0 0 30,002
KONTOOR BRANDS INC COM 50050N103 986 24,320 SH   DFND 43, 01 0 0 24,320
KOPIN CORP COM 500600101 2 650 SH   DFND 2 0 0 650
KOPIN CORP COM 500600101 31 12,665 SH   DFND 3 0 12,665 0
KOPPERS HOLDINGS INC COM 50060P106 359 11,519 SH   DFND 1 10,708 592 219
KOPPERS HOLDINGS INC COM 50060P106 218 7,011 SH   DFND 3 0 7,011 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 6 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 1,450 46,546 SH   DFND 43 0 0 46,546
KOPPERS HOLDINGS INC COM 50060P106 2,522 80,933 SH   DFND 43, 01 0 0 80,933
KOREA ELECTRIC PWR SPONSORED 500631106 389 31,675 SH   DFND 1 11,006 0 20,669
KOREA ELECTRIC PWR SPONSORED 500631106 22 1,826 SH   DFND 2 0 0 1,826
KOREA ELECTRIC PWR SPONSORED 500631106 156 12,736 SH   DFND 28 190 0 12,546
KOREA FD INC COM NEW 500634209 73 1,803 SH   DFND 2 0 0 1,803
KORN FERRY COM NEW 500643200 662 15,225 SH   DFND 1 14,683 55 487
KORN FERRY COM NEW 500643200 13 307 SH   DFND 2 0 0 307
KORN FERRY COM NEW 500643200 1,264 29,063 SH   DFND 3 0 29,063 0
KORN FERRY COM NEW 500643200 0 2 SH   DFND 6 0 2 0
KORN FERRY COM NEW 500643200 6,711 154,287 SH   DFND 43 0 0 154,287
KORN FERRY COM NEW 500643200 4,964 114,115 SH   DFND 43, 01 0 0 114,115
KORNIT DIGITAL LTD SHS M6372Q113 218 2,446 SH   DFND 1 2,412 0 34
KORNIT DIGITAL LTD SHS M6372Q113 24 267 SH   DFND 2 0 0 267
KORNIT DIGITAL LTD SHS M6372Q113 0 1 SH   DFND 3 0 1 0
KORNIT DIGITAL LTD SHS M6372Q113 338 3,794 SH   DFND 6 0 3,794 0
KORNIT DIGITAL LTD SHS M6372Q113 19,887 223,123 SH   DFND 43 0 0 223,123
KORNIT DIGITAL LTD SHS M6372Q113 3,582 40,187 SH   DFND 43, 01 0 0 40,187
KOSMOS ENERGY LTD COM 500688106 33 14,055 SH   DFND 2 0 0 14,055
KOSMOS ENERGY LTD COM 500688106 148 63,119 SH   DFND 3 0 63,119 0
KOSMOS ENERGY LTD COM 500688106 0 27 SH   DFND 6 0 27 0
KRAFT HEINZ CO COM 500754106 29,941 863,859 SH   DFND 1 840,027 0 23,832
KRAFT HEINZ CO COM 500754106 28 800 SH Put DFND 2 0 0 800
KRAFT HEINZ CO COM 500754106 108,248 3,123,146 SH   DFND 2 0 0 3,123,146
KRAFT HEINZ CO COM 500754106 11,793 340,236 SH   DFND 3 0 340,236 0
KRAFT HEINZ CO COM 500754106 932 26,900 SH Put DFND 6 0 26,900 0
KRAFT HEINZ CO COM 500754106 1,799 51,900 SH Call DFND 6 0 51,900 0
KRAFT HEINZ CO COM 500754106 5,290 152,623 SH   DFND 6 0 152,623 0
KRAFT HEINZ CO COM 500754106 299 8,623 SH   DFND 28 1,280 0 7,343
KRAFT HEINZ CO COM 500754106 3,499 100,939 SH   DFND 43 0 0 100,939
KRAFT HEINZ CO COM 500754106 46 1,339 SH   DFND 88 0 1,339 0
KRAFT HEINZ CO COM 500754106 832 24,016 SH   DFND 43, 01 0 0 24,016
KRANESHARES TR CSI CHI IN 500767306 267 3,477 SH   DFND 1 3,340 0 137
KRANESHARES TR CSI CHI IN 500767306 44,460 578,983 SH   DFND 2 0 0 578,983
KRANESHARES TR CSI CHI IN 500767306 174 2,272 SH   DFND 3 0 2,272 0
KRANESHARES TR CSI CHI IN 500767306 7,679 100,000 SH Put DFND 3 0 100,000 0
KRANESHARES TR CSI CHI IN 500767306 29 384 SH   DFND 6 0 384 0
KRANESHARES TR CSI CHI IN 500767306 93,801 1,221,531 SH   DFND 43 0 0 1,221,531
KRANESHARES TR BOSERA MSC 500767405 61,076 1,330,923 SH   DFND 2 0 0 1,330,923
KRANESHARES TR BOSERA MSC 500767405 3,291 71,716 SH   DFND 43 0 0 71,716
KRANESHARES TR QUADRTC IN 500767736 20 701 SH   DFND 2 0 0 701
KRANESHARES TR ELEC VEH F 500767827 509 12,648 SH   DFND 2 0 0 12,648
KRANESHARES TR ELEC VEH F 500767827 83 2,067 SH   DFND 43 0 0 2,067
KRANESHARES TR EMRNG MKT 500767876 17,666 541,902 SH   DFND 2 0 0 541,902
KRANESHARES TR EMRNG MKT 500767876 2,802 85,946 SH   DFND 43 0 0 85,946
KRATON CORPORATION COM 50077C106 1,164 41,882 SH   DFND 1 26,279 5,419 10,184
KRATON CORPORATION COM 50077C106 29 1,048 SH   DFND 2 0 0 1,048
KRATON CORPORATION COM 50077C106 2,654 95,503 SH   DFND 3 0 95,503 0
KRATON CORPORATION COM 50077C106 92 3,296 SH   DFND 43 0 0 3,296
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 679 24,736 SH   DFND 1 24,640 96 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 2,035 SH   DFND 2 0 0 2,035
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,124 259,733 SH   DFND 3 0 259,733 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 11 SH   DFND 6 0 11 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,355 122,315 SH   DFND 43 0 0 122,315
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,282 46,719 SH   DFND 43, 01 0 0 46,719
KROGER CO COM 501044101 15,965 502,682 SH   DFND 1 434,741 41,773 26,168
KROGER CO COM 501044101 49,054 1,544,518 SH   DFND 2 0 0 1,544,518
KROGER CO COM 501044101 4,490 141,379 SH   DFND 3 0 141,379 0
KROGER CO COM 501044101 35 1,088 SH   DFND 6 0 1,088 0
KROGER CO COM 501044101 368 11,584 SH   DFND 28 568 0 11,016
KROGER CO COM 501044101 28,012 881,991 SH   DFND 43 0 0 881,991
KROGER CO COM 501044101 2,353 74,087 SH   DFND 43, 01 0 0 74,087
KRONOS BIO INC COM 50107A104 138 4,632 SH   DFND 1 0 4,632 0
KRONOS BIO INC COM 50107A104 12 415 SH   DFND 3 0 415 0
KRONOS WORLDWIDE INC COM 50105F105 344 23,099 SH   DFND 1 23,099 0 0
KRONOS WORLDWIDE INC COM 50105F105 489 32,800 SH   DFND 2 0 0 32,800
KRONOS WORLDWIDE INC COM 50105F105 625 41,886 SH   DFND 3 0 41,886 0
KRONOS WORLDWIDE INC COM 50105F105 0 2 SH   DFND 6 0 2 0
KRYSTAL BIOTECH INC COM 501147102 156 2,594 SH   DFND 1 2,594 0 0
KRYSTAL BIOTECH INC COM 501147102 30 500 SH   DFND 2 0 0 500
KRYSTAL BIOTECH INC COM 501147102 86 1,434 SH   DFND 3 0 1,434 0
KRYSTAL BIOTECH INC COM 501147102 0 1 SH   DFND 6 0 1 0
KT CORP SPONSORED 48268K101 93 8,458 SH   DFND 1 8,458 0 0
KT CORP SPONSORED 48268K101 1,855 168,462 SH   DFND 2 0 0 168,462
KT CORP SPONSORED 48268K101 3,517 319,400 SH   DFND 3 0 319,400 0
KT CORP SPONSORED 48268K101 44 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 16,268 1,477,530 SH   DFND 43 0 0 1,477,530
KULICKE & SOFFA INDS INC COM 501242101 628 19,739 SH   DFND 1 3,865 15,512 362
KULICKE & SOFFA INDS INC COM 501242101 56 1,771 SH   DFND 2 0 0 1,771
KULICKE & SOFFA INDS INC COM 501242101 2,336 73,440 SH   DFND 3 0 73,440 0
KULICKE & SOFFA INDS INC COM 501242101 0 2 SH   DFND 6 0 2 0
KULICKE & SOFFA INDS INC COM 501242101 1,566 49,239 SH   DFND 43 0 0 49,239
KULICKE & SOFFA INDS INC COM 501242101 881 27,695 SH   DFND 43, 01 0 0 27,695
KURA ONCOLOGY INC COM 50127T109 419 12,835 SH   DFND 1 12,835 0 0
KURA ONCOLOGY INC COM 50127T109 210 6,441 SH   DFND 3 0 6,441 0
KURA ONCOLOGY INC COM 50127T109 0 5 SH   DFND 6 0 5 0
KURA ONCOLOGY INC COM 50127T109 1,521 46,557 SH   DFND 43 0 0 46,557
KURA ONCOLOGY INC COM 50127T109 331 10,143 SH   DFND 43, 01 0 0 10,143
KURA SUSHI USA INC CL A COM 501270102 52 2,679 SH   DFND 1 2,679 0 0
KURA SUSHI USA INC CL A COM 501270102 31 1,585 SH   DFND 3 0 1,585 0
KVH INDS INC COM 482738101 107 9,410 SH   DFND 1 3,967 5,443 0
KVH INDS INC COM 482738101 1 60 SH   DFND 2 0 0 60
KVH INDS INC COM 482738101 254 22,336 SH   DFND 3 0 22,336 0
KVH INDS INC COM 482738101 0 2 SH   DFND 6 0 2 0
KYMERA THERAPEUTICS INC COM 501575104 93 1,500 SH   DFND 1 0 1,500 0
KYMERA THERAPEUTICS INC COM 501575104 8 130 SH   DFND 2 0 0 130
KYMERA THERAPEUTICS INC COM 501575104 135 2,174 SH   DFND 3 0 2,174 0
L BRANDS INC COM 501797104 4,517 121,445 SH   DFND 1 76,889 42,141 2,415
L BRANDS INC COM 501797104 14,136 380,106 SH   DFND 2 0 0 380,106
L BRANDS INC COM 501797104 1,001 26,916 SH   DFND 3 0 26,916 0
L BRANDS INC COM 501797104 1,062 28,549 SH   DFND 6 0 28,549 0
L3HARRIS TECHNOLOGIES INC COM 502431109 122,765 649,480 SH   DFND 1 647,262 0 2,218
L3HARRIS TECHNOLOGIES INC COM 502431109 71,192 376,639 SH   DFND 2 0 0 376,639
L3HARRIS TECHNOLOGIES INC COM 502431109 17,349 91,782 SH   DFND 3 0 91,782 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,245 22,457 SH   DFND 28 17,361 0 5,096
L3HARRIS TECHNOLOGIES INC COM 502431109 131,299 694,629 SH   DFND 43 0 0 694,629
L3HARRIS TECHNOLOGIES INC COM 502431109 9,608 50,830 SH   DFND 43, 01 0 0 50,830
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 37 9,551 SH   DFND 1 9,551 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 0 25 SH   DFND 2 0 0 25
LA JOLLA PHARMACEUTICAL CO COM PAR $. 503459604 65 16,820 SH   DFND 3 0 16,820 0
LA Z BOY INC COM 505336107 706 17,724 SH   DFND 1 17,315 0 409
LA Z BOY INC COM 505336107 32 793 SH   DFND 2 0 0 793
LA Z BOY INC COM 505336107 220 5,533 SH   DFND 3 0 5,533 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 6,559 164,645 SH   DFND 43 0 0 164,645
LA Z BOY INC COM 505336107 1,389 34,868 SH   DFND 43, 01 0 0 34,868
LABORATORY CORP AMER HLDGS COM NEW 50540R409 95,267 468,028 SH   DFND 1 214,829 43,765 209,434
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,275 168,385 SH   DFND 2 0 0 168,385
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,537 12,463 SH   DFND 3 0 12,463 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH   DFND 6 0 2 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 780 3,833 SH   DFND 28 92 0 3,741
LABORATORY CORP AMER HLDGS COM NEW 50540R409 154,648 759,755 SH   DFND 43 0 0 759,755
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,589 27,456 SH   DFND 43, 01 0 0 27,456
LADDER CAP CORP CL A 505743104 456 46,598 SH   DFND 1 9,959 34,818 1,821
LADDER CAP CORP CL A 505743104 340 34,728 SH   DFND 2 0 0 34,728
LADDER CAP CORP CL A 505743104 149 15,195 SH   DFND 3 0 15,195 0
LADDER CAP CORP CL A 505743104 0 12 SH   DFND 6 0 12 0
LADDER CAP CORP CL A 505743104 1,996 204,054 SH   DFND 43 0 0 204,054
LADDER CAP CORP CL A 505743104 19 1,938 SH   DFND 43, 01 0 0 1,938
LAIRD SUPERFOOD INC COM STK 50736T102 166 3,500 SH   DFND 1 3,500 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 3 65 SH   DFND 2 0 0 65
LAIRD SUPERFOOD INC COM STK 50736T102 40 838 SH   DFND 3 0 838 0
LAKELAND BANCORP INC COM 511637100 482 37,974 SH   DFND 1 21,939 16,035 0
LAKELAND BANCORP INC COM 511637100 288 22,700 SH   DFND 2 0 0 22,700
LAKELAND BANCORP INC COM 511637100 97 7,616 SH   DFND 3 0 7,616 0
LAKELAND BANCORP INC COM 511637100 0 7 SH   DFND 6 0 7 0
LAKELAND BANCORP INC COM 511637100 19 1,511 SH   DFND 43 0 0 1,511
LAKELAND BANCORP INC COM 511637100 96 7,551 SH   DFND 43, 01 0 0 7,551
LAKELAND FINL CORP COM 511656100 740 13,815 SH   DFND 1 6,031 7,784 0
LAKELAND FINL CORP COM 511656100 2 31 SH   DFND 2 0 0 31
LAKELAND FINL CORP COM 511656100 441 8,230 SH   DFND 3 0 8,230 0
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 6 0 1 0
LAKELAND FINL CORP COM 511656100 545 10,175 SH   DFND 43 0 0 10,175
LAKELAND FINL CORP COM 511656100 740 13,812 SH   DFND 43, 01 0 0 13,812
LAKELAND INDS INC COM 511795106 145 5,309 SH   DFND 1 2,788 2,521 0
LAKELAND INDS INC COM 511795106 4 161 SH   DFND 3 0 161 0
LAM RESEARCH CORP COM 512807108 76,226 161,404 SH   DFND 1 141,293 16,272 3,839
LAM RESEARCH CORP COM 512807108 198,044 419,344 SH   DFND 2 0 0 419,344
LAM RESEARCH CORP COM 512807108 23,086 48,883 SH   DFND 3 0 48,883 0
LAM RESEARCH CORP COM 512807108 9,729 20,600 SH Put DFND 6 0 20,600 0
LAM RESEARCH CORP COM 512807108 1,034 2,190 SH   DFND 6 0 2,190 0
LAM RESEARCH CORP COM 512807108 2,456 5,200 SH Call DFND 6 0 5,200 0
LAM RESEARCH CORP COM 512807108 1,372 2,905 SH   DFND 28 137 0 2,768
LAM RESEARCH CORP COM 512807108 126,892 268,685 SH   DFND 43 0 0 268,685
LAM RESEARCH CORP COM 512807108 71,566 151,536 SH   DFND 43, 01 0 0 151,536
LAMAR ADVERTISING CO NEW CL A 512816109 9,965 119,741 SH   DFND 1 49,483 67,035 3,223
LAMAR ADVERTISING CO NEW CL A 512816109 987 11,864 SH   DFND 2 0 0 11,864
LAMAR ADVERTISING CO NEW CL A 512816109 2,996 36,000 SH   DFND 3 0 36,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 6 SH   DFND 6 0 6 0
LAMAR ADVERTISING CO NEW CL A 512816109 52 630 SH   DFND 28 630 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,140 193,940 SH   DFND 43 0 0 193,940
LAMAR ADVERTISING CO NEW CL A 512816109 9,126 109,666 SH   DFND 43, 01 0 0 109,666
LAMB WESTON HLDGS INC COM 513272104 14,600 185,419 SH   DFND 1 164,547 19,464 1,408
LAMB WESTON HLDGS INC COM 513272104 5,928 75,287 SH   DFND 2 0 0 75,287
LAMB WESTON HLDGS INC COM 513272104 9,673 122,849 SH   DFND 3 0 122,849 0
LAMB WESTON HLDGS INC COM 513272104 92 1,172 SH   DFND 28 43 0 1,129
LAMB WESTON HLDGS INC COM 513272104 24,947 316,824 SH   DFND 43 0 0 316,824
LAMB WESTON HLDGS INC COM 513272104 7,918 100,556 SH   DFND 43, 01 0 0 100,556
LANCASTER COLONY CORP COM 513847103 1,781 9,693 SH   DFND 1 4,577 4,849 267
LANCASTER COLONY CORP COM 513847103 238 1,297 SH   DFND 2 0 0 1,297
LANCASTER COLONY CORP COM 513847103 730 3,972 SH   DFND 3 0 3,972 0
LANCASTER COLONY CORP COM 513847103 21 114 SH   DFND 28 0 0 114
LANCASTER COLONY CORP COM 513847103 4,055 22,073 SH   DFND 43 0 0 22,073
LANCASTER COLONY CORP COM 513847103 451 2,453 SH   DFND 43, 01 0 0 2,453
LANDEC CORP COM 514766104 189 17,452 SH   DFND 1 5,515 11,937 0
LANDEC CORP COM 514766104 394 36,302 SH   DFND 3 0 36,302 0
LANDEC CORP COM 514766104 95 8,727 SH   DFND 43 0 0 8,727
LANDMARK BANCORP INC COM 51504L107 3 130 SH   DFND 1 0 130 0
LANDMARK BANCORP INC COM 51504L107 31 1,375 SH   DFND 3 0 1,375 0
LANDMARK INFRASTRCTUR PARTR COM UNIT L 51508J108 3 300 SH   DFND 1 300 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT L 51508J108 22 2,050 SH   DFND 2 0 0 2,050
LANDS END INC NEW COM 51509F105 122 5,679 SH   DFND 1 5,679 0 0
LANDS END INC NEW COM 51509F105 5 234 SH   DFND 2 0 0 234
LANDS END INC NEW COM 51509F105 93 4,291 SH   DFND 3 0 4,291 0
LANDSTAR SYS INC COM 515098101 1,266 9,405 SH   DFND 1 8,891 29 485
LANDSTAR SYS INC COM 515098101 760 5,645 SH   DFND 2 0 0 5,645
LANDSTAR SYS INC COM 515098101 4,383 32,549 SH   DFND 3 0 32,549 0
LANDSTAR SYS INC COM 515098101 35 263 SH   DFND 28 11 0 252
LANDSTAR SYS INC COM 515098101 28,009 207,995 SH   DFND 43 0 0 207,995
LANDSTAR SYS INC COM 515098101 5,377 39,929 SH   DFND 43, 01 0 0 39,929
LANNET INC COM 516012101 122 18,682 SH   DFND 1 10,973 5,736 1,973
LANNET INC COM 516012101 3 411 SH   DFND 2 0 0 411
LANNET INC COM 516012101 49 7,460 SH   DFND 3 0 7,460 0
LANNET INC COM 516012101 0 3 SH   DFND 6 0 3 0
LANTHEUS HLDGS INC COM 516544103 336 24,920 SH   DFND 1 17,063 7,049 808
LANTHEUS HLDGS INC COM 516544103 4 310 SH   DFND 2 0 0 310
LANTHEUS HLDGS INC COM 516544103 1,819 134,826 SH   DFND 3 0 134,826 0
LANTHEUS HLDGS INC COM 516544103 0 4 SH   DFND 6 0 4 0
LANTHEUS HLDGS INC COM 516544103 613 45,463 SH   DFND 43 0 0 45,463
LANTHEUS HLDGS INC COM 516544103 27 2,022 SH   DFND 43, 01 0 0 2,022
LANTRONIX INC COM NEW 516548203 93 21,000 SH   DFND 1 21,000 0 0
LAREDO PETROLEUM INC COM 516806205 38 1,933 SH   DFND 1 1,884 23 26
LAREDO PETROLEUM INC COM 516806205 12 593 SH   DFND 3 0 593 0
LARIMAR THERAPEUTICS INC COM 517125100 73 3,428 SH   DFND 3 0 3,428 0
LAS VEGAS SANDS CORP COM 517834107 40,103 672,863 SH   DFND 1 648,968 18,095 5,800
LAS VEGAS SANDS CORP COM 517834107 20,513 344,185 SH   DFND 2 0 0 344,185
LAS VEGAS SANDS CORP COM 517834107 1,903 31,935 SH   DFND 3 0 31,935 0
LAS VEGAS SANDS CORP COM 517834107 388 6,505 SH   DFND 6 0 6,505 0
LAS VEGAS SANDS CORP COM 517834107 711 11,924 SH   DFND 28 11,060 0 864
LAS VEGAS SANDS CORP COM 517834107 16,256 272,752 SH   DFND 43 0 0 272,752
LAS VEGAS SANDS CORP COM 517834107 2,424 40,679 SH   DFND 43, 01 0 0 40,679
LATTICE SEMICONDUCTOR CORP COM 518415104 4,820 105,184 SH   DFND 1 104,580 104 500
LATTICE SEMICONDUCTOR CORP COM 518415104 281 6,127 SH   DFND 2 0 0 6,127
LATTICE SEMICONDUCTOR CORP COM 518415104 3,486 76,073 SH   DFND 3 0 76,073 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,399 270,600 SH Call DFND 3 0 270,600 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 13 SH   DFND 6 0 13 0
LATTICE SEMICONDUCTOR CORP COM 518415104 252 5,500 SH Put DFND 6 0 5,500 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,379 95,579 SH   DFND 43 0 0 95,579
LATTICE SEMICONDUCTOR CORP COM 518415104 3,405 74,310 SH   DFND 43, 01 0 0 74,310
LATTICE STRATEGIES TR HARTFORD M 518416102 73,920 2,611,106 SH   DFND 2 0 0 2,611,106
LATTICE STRATEGIES TR HARTFORD M 518416102 16,722 590,676 SH   DFND 43 0 0 590,676
LATTICE STRATEGIES TR HARTFRD EM 518416201 8,917 388,791 SH   DFND 2 0 0 388,791
LATTICE STRATEGIES TR HARTFRD EM 518416201 23 986 SH   DFND 43 0 0 986
LATTICE STRATEGIES TR HARTFORD U 518416409 1,712 48,773 SH   DFND 2 0 0 48,773
LATTICE STRATEGIES TR HARTFORD U 518416409 5,235 149,144 SH   DFND 43 0 0 149,144
LATTICE STRATEGIES TR HARTFORD M 518416508 47 1,502 SH   DFND 2 0 0 1,502
LATTICE STRATEGIES TR HARTFORD M 518416508 362 11,486 SH   DFND 43 0 0 11,486
LAUDER ESTEE COS INC CL A 518439104 144,650 543,409 SH   DFND 1 497,411 43,527 2,471
LAUDER ESTEE COS INC CL A 518439104 179,650 674,894 SH   DFND 2 0 0 674,894
LAUDER ESTEE COS INC CL A 518439104 31,131 116,951 SH   DFND 3 0 116,951 0
LAUDER ESTEE COS INC CL A 518439104 878 3,300 SH Call DFND 6 0 3,300 0
LAUDER ESTEE COS INC CL A 518439104 1,118 4,200 SH Put DFND 6 0 4,200 0
LAUDER ESTEE COS INC CL A 518439104 498 1,870 SH   DFND 6 0 1,870 0
LAUDER ESTEE COS INC CL A 518439104 980 3,681 SH   DFND 28 1,398 0 2,283
LAUDER ESTEE COS INC CL A 518439104 258,454 970,939 SH   DFND 43 0 0 970,939
LAUDER ESTEE COS INC CL A 518439104 21,047 79,068 SH   DFND 43, 01 0 0 79,068
LAUREATE EDUCATION INC CL A 518613203 582 40,004 SH   DFND 1 29,224 10,780 0
LAUREATE EDUCATION INC CL A 518613203 6 426 SH   DFND 2 0 0 426
LAUREATE EDUCATION INC CL A 518613203 430 29,517 SH   DFND 3 0 29,517 0
LAUREATE EDUCATION INC CL A 518613203 0 10 SH   DFND 6 0 10 0
LAWSON PRODS INC COM 520776105 90 1,772 SH   DFND 1 764 1,008 0
LAWSON PRODS INC COM 520776105 1 19 SH   DFND 3 0 19 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,872 105,108 SH   DFND 2 0 0 105,108
LAZARD LTD SHS A G54050102 958 22,638 SH   DFND 1 3,512 19,126 0
LAZARD LTD SHS A G54050102 656 15,506 SH   DFND 2 0 0 15,506
LAZARD LTD SHS A G54050102 215 5,085 SH   DFND 3 0 5,085 0
LCI INDS COM 50189K103 1,106 8,527 SH   DFND 1 8,161 22 344
LCI INDS COM 50189K103 97 747 SH   DFND 2 0 0 747
LCI INDS COM 50189K103 1,035 7,982 SH   DFND 3 0 7,982 0
LCI INDS COM 50189K103 4,526 34,898 SH   DFND 43 0 0 34,898
LCI INDS COM 50189K103 360 2,777 SH   DFND 43, 01 0 0 2,777
LCNB CORP COM 50181P100 110 7,503 SH   DFND 1 3,512 3,991 0
LCNB CORP COM 50181P100 30 2,075 SH   DFND 2 0 0 2,075
LCNB CORP COM 50181P100 2 129 SH   DFND 3 0 129 0
LEAF GROUP LTD COM 52177G102 93 20,083 SH   DFND 1 0 20,083 0
LEAF GROUP LTD COM 52177G102 0 100 SH   DFND 2 0 0 100
LEAF GROUP LTD COM 52177G102 101 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 3,926 24,687 SH   DFND 1 20,672 256 3,759
LEAR CORP COM NEW 521865204 4,750 29,869 SH   DFND 2 0 0 29,869
LEAR CORP COM NEW 521865204 4,173 26,243 SH   DFND 3 0 26,243 0
LEAR CORP COM NEW 521865204 222 1,397 SH   DFND 6 0 1,397 0
LEAR CORP COM NEW 521865204 420 2,643 SH   DFND 28 55 0 2,588
LEAR CORP COM NEW 521865204 27,839 175,055 SH   DFND 43 0 0 175,055
LEAR CORP COM NEW 521865204 7,349 46,213 SH   DFND 43, 01 0 0 46,213
LEE ENTERPRISES INC COM 523768109 10 7,803 SH   DFND 1 0 7,803 0
LEE ENTERPRISES INC COM 523768109 4 3,019 SH   DFND 3 0 3,019 0
LEGACY HOUSING CORP COM 52472M101 19 1,290 SH   DFND 1 1,056 234 0
LEGACY HOUSING CORP COM 52472M101 35 2,330 SH   DFND 3 0 2,330 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 7,118 219,476 SH   DFND 2 0 0 219,476
LEGG MASON ETF INVT TR L VOL H DI 52468L406 7,184 221,537 SH   DFND 43 0 0 221,537
LEGG MASON ETF INVT TR INT LW VTY 52468L505 410 17,499 SH   DFND 2 0 0 17,499
LEGG MASON ETF INVT TR INT LW VTY 52468L505 357 15,233 SH   DFND 43 0 0 15,233
LEGGETT & PLATT INC COM 524660107 3,549 80,111 SH   DFND 1 72,298 7,131 682
LEGGETT & PLATT INC COM 524660107 1,843 41,593 SH   DFND 2 0 0 41,593
LEGGETT & PLATT INC COM 524660107 764 17,244 SH   DFND 3 0 17,244 0
LEGGETT & PLATT INC COM 524660107 1 20 SH   DFND 6 0 20 0
LEGGETT & PLATT INC COM 524660107 6 145 SH   DFND 28 121 0 24
LEGGETT & PLATT INC COM 524660107 6,114 138,024 SH   DFND 43 0 0 138,024
LEGGETT & PLATT INC COM 524660107 90 2,040 SH   DFND 43, 01 0 0 2,040
LEIDOS HOLDINGS INC COM 525327102 29,733 282,852 SH   DFND 1 193,976 7,521 81,355
LEIDOS HOLDINGS INC COM 525327102 17,593 167,363 SH   DFND 2 0 0 167,363
LEIDOS HOLDINGS INC COM 525327102 1,761 16,756 SH   DFND 3 0 16,756 0
LEIDOS HOLDINGS INC COM 525327102 3,768 35,843 SH   DFND 6 0 35,843 0
LEIDOS HOLDINGS INC COM 525327102 270 2,568 SH   DFND 28 744 0 1,824
LEIDOS HOLDINGS INC COM 525327102 35,506 337,765 SH   DFND 43 0 0 337,765
LEIDOS HOLDINGS INC COM 525327102 4,406 41,913 SH   DFND 43, 01 0 0 41,913
LEJU HLDGS LTD SPONSORED 50187J108 0 63 SH   DFND 2 0 0 63
LEMAITRE VASCULAR INC COM 525558201 314 7,758 SH   DFND 1 4,311 3,154 293
LEMAITRE VASCULAR INC COM 525558201 5 131 SH   DFND 2 0 0 131
LEMAITRE VASCULAR INC COM 525558201 163 4,014 SH   DFND 3 0 4,014 0
LEMAITRE VASCULAR INC COM 525558201 0 2 SH   DFND 6 0 2 0
LEMAITRE VASCULAR INC COM 525558201 403 9,940 SH   DFND 43 0 0 9,940
LEMONADE INC COM 52567D107 445 3,633 SH   DFND 1 3,633 0 0
LEMONADE INC COM 52567D107 20 162 SH   DFND 2 0 0 162
LEMONADE INC COM 52567D107 4,900 40,000 SH Put DFND 3 0 40,000 0
LEMONADE INC COM 52567D107 5,067 41,365 SH   DFND 3 0 41,365 0
LEMONADE INC COM 52567D107 0 1 SH   DFND 6 0 1 0
LENDINGCLUB CORP COM NEW 52603A208 1,188 112,501 SH   DFND 1 110,436 2,065 0
LENDINGCLUB CORP COM NEW 52603A208 5 490 SH   DFND 2 0 0 490
LENDINGCLUB CORP COM NEW 52603A208 308 29,188 SH   DFND 3 0 29,188 0
LENDINGCLUB CORP COM NEW 52603A208 0 4 SH   DFND 6 0 4 0
LENDINGTREE INC NEW COM 52603B107 24,780 90,508 SH   DFND 1 1,432 89,020 56
LENDINGTREE INC NEW COM 52603B107 6,494 23,719 SH   DFND 2 0 0 23,719
LENDINGTREE INC NEW COM 52603B107 507 1,853 SH   DFND 3 0 1,853 0
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 28 3 0 0
LENDINGTREE INC NEW COM 52603B107 3,741 13,662 SH   DFND 43 0 0 13,662
LENDINGTREE INC NEW COM 52603B107 1 3 SH   DFND 43, 01 0 0 3
LENNAR CORP CL A 526057104 7,675 100,680 SH   DFND 1 94,428 1 6,251
LENNAR CORP CL A 526057104 38,765 508,524 SH   DFND 2 0 0 508,524
LENNAR CORP CL A 526057104 2,446 32,091 SH   DFND 3 0 32,091 0
LENNAR CORP CL A 526057104 4,002 52,500 SH Put DFND 3 0 52,500 0
LENNAR CORP CL A 526057104 4,002 52,500 SH Call DFND 3 0 52,500 0
LENNAR CORP CL A 526057104 140 1,832 SH   DFND 6 0 1,832 0
LENNAR CORP CL A 526057104 113 1,487 SH   DFND 28 350 0 1,137
LENNAR CORP CL A 526057104 150,068 1,968,620 SH   DFND 43 0 0 1,968,620
LENNAR CORP CL A 526057104 12,839 168,431 SH   DFND 43, 01 0 0 168,431
LENNAR CORP CL B 526057302 2,018 32,967 SH   DFND 1 32,233 386 348
LENNAR CORP CL B 526057302 173 2,825 SH   DFND 2 0 0 2,825
LENNAR CORP CL B 526057302 0 1 SH   DFND 3 0 1 0
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LENNAR CORP CL B 526057302 224 3,665 SH   DFND 28 0 0 3,665
LENNAR CORP CL B 526057302 123 2,012 SH   DFND 43 0 0 2,012
LENNAR CORP CL B 526057302 1 16 SH   DFND 43, 01 0 0 16
LENNOX INTL INC COM 526107107 1,719 6,273 SH   DFND 1 5,901 25 347
LENNOX INTL INC COM 526107107 113 412 SH   DFND 2 0 0 412
LENNOX INTL INC COM 526107107 4,292 15,666 SH   DFND 3 0 15,666 0
LENNOX INTL INC COM 526107107 12 44 SH   DFND 28 44 0 0
LENNOX INTL INC COM 526107107 15,890 58,000 SH   DFND 43 0 0 58,000
LENNOX INTL INC COM 526107107 562 2,052 SH   DFND 43, 01 0 0 2,052
LENSAR INC COM 52634L108 9 1,274 SH   DFND 1 1,274 0 0
LENSAR INC COM 52634L108 1 102 SH   DFND 2 0 0 102
LENSAR INC COM 52634L108 2 260 SH   DFND 3 0 260 0
LESLIES INC COM 527064109 1 44 SH   DFND 1 44 0 0
LESLIES INC COM 527064109 104 3,764 SH   DFND 2 0 0 3,764
LESLIES INC COM 527064109 7 236 SH   DFND 3 0 236 0
LESLIES INC COM 527064109 212 7,626 SH   DFND 43 0 0 7,626
LESLIES INC COM 527064109 2,424 87,346 SH   DFND 43, 01 0 0 87,346
LEVEL ONE BANCORP INC COM 52730D208 54 2,662 SH   DFND 1 975 1,687 0
LEVEL ONE BANCORP INC COM 52730D208 36 1,789 SH   DFND 2 0 0 1,789
LEVEL ONE BANCORP INC COM 52730D208 179 8,829 SH   DFND 3 0 8,829 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 2 76 SH   DFND 1 0 76 0
LEVI STRAUSS & CO NEW CL A COM S 52736R102 2,783 138,583 SH   DFND 2 0 0 138,583
LEVI STRAUSS & CO NEW CL A COM S 52736R102 132 6,598 SH   DFND 3 0 6,598 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 1,935 96,342 SH   DFND 43 0 0 96,342
LEXICON PHARMACEUTICALS INC COM NEW 528872302 30 8,865 SH   DFND 1 8,865 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 268 SH   DFND 2 0 0 268
LEXICON PHARMACEUTICALS INC COM NEW 528872302 243 71,166 SH   DFND 3 0 71,166 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH   DFND 6 0 1 0
LEXINFINTECH HLDGS LTD ADR 528877103 20 2,966 SH   DFND 1 2,966 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,929 437,112 SH   DFND 2 0 0 437,112
LEXINFINTECH HLDGS LTD ADR 528877103 486 72,550 SH   DFND 3 0 72,550 0
LEXINGTON REALTY TRUST COM 529043101 477 44,953 SH   DFND 1 41,246 610 3,097
LEXINGTON REALTY TRUST COM 529043101 199 18,759 SH   DFND 2 0 0 18,759
LEXINGTON REALTY TRUST COM 529043101 2,571 242,132 SH   DFND 3 0 242,132 0
LEXINGTON REALTY TRUST COM 529043101 0 24 SH   DFND 6 0 24 0
LEXINGTON REALTY TRUST COM 529043101 8,410 791,923 SH   DFND 43 0 0 791,923
LEXINGTON REALTY TRUST COM 529043101 1,835 172,745 SH   DFND 43, 01 0 0 172,745
LG DISPLAY CO LTD SPONS ADR 50186V102 295 34,957 SH   DFND 1 3,440 1,200 30,317
LG DISPLAY CO LTD SPONS ADR 50186V102 55 6,500 SH   DFND 2 0 0 6,500
LG DISPLAY CO LTD SPONS ADR 50186V102 177 20,992 SH   DFND 28 0 0 20,992
LG DISPLAY CO LTD SPONS ADR 50186V102 18 2,176 SH   DFND 43 0 0 2,176
LGI HOMES INC COM 50187T106 2,712 25,619 SH   DFND 1 25,376 0 243
LGI HOMES INC COM 50187T106 68 638 SH   DFND 2 0 0 638
LGI HOMES INC COM 50187T106 1,757 16,599 SH   DFND 3 0 16,599 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 29 2,295 SH   DFND 2 0 0 2,295
LGL GROUP INC *W EXP 11/ 50186A132 1 2,295 SH   DFND 2 0 0 2,295
LHC GROUP INC COM 50187A107 3,273 15,345 SH   DFND 1 15,081 0 264
LHC GROUP INC COM 50187A107 38,412 180,067 SH   DFND 2 0 0 180,067
LHC GROUP INC COM 50187A107 2,414 11,315 SH   DFND 3 0 11,315 0
LHC GROUP INC COM 50187A107 0 2 SH   DFND 6 0 2 0
LHC GROUP INC COM 50187A107 41 194 SH   DFND 28 194 0 0
LHC GROUP INC COM 50187A107 17,533 82,192 SH   DFND 43 0 0 82,192
LHC GROUP INC COM 50187A107 2,124 9,959 SH   DFND 43, 01 0 0 9,959
LI AUTO INC SPONSORED 50202M102 55 1,900 SH   DFND 2 0 0 1,900
LI AUTO INC SPONSORED 50202M102 673 23,327 SH   DFND 3 0 23,327 0
LI AUTO INC SPONSORED 50202M102 1,041 36,093 SH   DFND 43 0 0 36,093
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,608 377,929 SH   DFND 2 0 0 377,929
LIBERTY ALL-STAR GROWTH FD I COM 529900102 180 21,945 SH   DFND 2 0 0 21,945
LIBERTY BROADBAND CORP COM SER A 530307107 652 4,137 SH   DFND 1 3,967 0 170
LIBERTY BROADBAND CORP COM SER A 530307107 838 5,317 SH   DFND 2 0 0 5,317
LIBERTY BROADBAND CORP COM SER A 530307107 353 2,240 SH   DFND 3 0 2,240 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   DFND 6 0 2 0
LIBERTY BROADBAND CORP COM SER A 530307107 29 184 SH   DFND 28 74 0 110
LIBERTY BROADBAND CORP COM SER A 530307107 14,465 91,794 SH   DFND 43 0 0 91,794
LIBERTY BROADBAND CORP COM SER A 530307107 3,749 23,794 SH   DFND 43, 01 0 0 23,794
LIBERTY BROADBAND CORP COM SER C 530307305 13,716 86,610 SH   DFND 1 63,705 0 22,905
LIBERTY BROADBAND CORP COM SER C 530307305 3,197 20,186 SH   DFND 2 0 0 20,186
LIBERTY BROADBAND CORP COM SER C 530307305 121,599 767,816 SH   DFND 3 0 767,816 0
LIBERTY BROADBAND CORP COM SER C 530307305 534 3,370 SH   DFND 28 51 0 3,319
LIBERTY BROADBAND CORP COM SER C 530307305 50,862 321,157 SH   DFND 43 0 0 321,157
LIBERTY BROADBAND CORP COM SER C 530307305 20,789 131,267 SH   DFND 43, 01 0 0 131,267
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,366 138,980 SH   DFND 1 11,230 126,840 910
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,193 49,239 SH   DFND 2 0 0 49,239
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,980 246,900 SH   DFND 3 0 246,900 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 337 13,724 SH   DFND 1 13,724 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,631 68,984 SH   DFND 1 65,887 697 2,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 499 21,094 SH   DFND 2 0 0 21,094
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,550 826,649 SH   DFND 3 0 826,649 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH   DFND 6 0 24 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 559 50,196 SH   DFND 1 36,124 13,933 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15 1,343 SH   DFND 2 0 0 1,343
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 71 6,421 SH   DFND 3 0 6,421 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 5 SH   DFND 6 0 5 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH   DFND 43 0 0 1
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,041 93,904 SH   DFND 1 45,917 47,401 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 95 8,525 SH   DFND 2 0 0 8,525
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 472 42,557 SH   DFND 3 0 42,557 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 11 SH   DFND 6 0 11 0
LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 19 25,000 PRN   DFND 2 0 0 25,000
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 37,988 879,560 SH   DFND 1 18,008 861,015 537
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,558 36,069 SH   DFND 2 0 0 36,069
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 49,418 1,144,198 SH   DFND 3 0 1,144,198 0
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 8,445 195,521 SH   DFND 43 0 0 195,521
LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1,674 38,749 SH   DFND 43, 01 0 0 38,749
LIBERTY MEDIA CORP DEL COM B SIRI 531229508 662 15,300 SH   DFND 1 15,300 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2,613 60,050 SH   DFND 1 58,583 0 1,467
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2,771 63,677 SH   DFND 2 0 0 63,677
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 17,271 396,945 SH   DFND 3 0 396,945 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 8 185 SH   DFND 6 0 185 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 11 243 SH   DFND 28 243 0 0
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 28,308 650,607 SH   DFND 43 0 0 650,607
LIBERTY MEDIA CORP DEL COM C SIRI 531229607 6,152 141,402 SH   DFND 43, 01 0 0 141,402
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 108 4,349 SH   DFND 1 539 2,293 1,517
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 14 569 SH   DFND 2 0 0 569
LIBERTY MEDIA CORP DEL COM A BRAV 531229706 20 801 SH   DFND 3 0 801 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 1,337 31,386 SH   DFND 1 29,806 0 1,580
LIBERTY MEDIA CORP DEL COM SER C 531229854 25,305 594,015 SH   DFND 2 0 0 594,015
LIBERTY MEDIA CORP DEL COM SER C 531229854 1,194 28,021 SH   DFND 3 0 28,021 0
LIBERTY MEDIA CORP DEL COM SER C 531229854 54,579 1,281,186 SH   DFND 43 0 0 1,281,186
LIBERTY MEDIA CORP DEL COM SER C 531229854 10,598 248,774 SH   DFND 43, 01 0 0 248,774
LIBERTY MEDIA CORP DEL COM SER A 531229870 216 5,698 SH   DFND 1 5,613 0 85
LIBERTY MEDIA CORP DEL COM SER A 531229870 507 13,358 SH   DFND 2 0 0 13,358
LIBERTY MEDIA CORP DEL COM SER A 531229870 224 5,889 SH   DFND 3 0 5,889 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 0 1 SH   DFND 6 0 1 0
LIBERTY MEDIA CORP DEL COM SER A 531229870 1,917 50,462 SH   DFND 43 0 0 50,462
LIBERTY MEDIA CORP DEL COM SER A 531229870 445 11,723 SH   DFND 43, 01 0 0 11,723
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 8,725 350,690 SH   DFND 1 12,832 336,358 1,500
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1,665 66,930 SH   DFND 2 0 0 66,930
LIBERTY MEDIA CORP DEL COM C BRAV 531229888 12,224 491,332 SH   DFND 3 0 491,332 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 3 2,000 PRN   DFND 2 0 0 2,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 179 17,343 SH   DFND 1 17,343 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 176 SH   DFND 2 0 0 176
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 114 11,072 SH   DFND 3 0 11,072 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 179 41,206 SH   DFND 1 16,064 25,142 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 2,677 SH   DFND 2 0 0 2,677
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 640 147,448 SH   DFND 3 0 147,448 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 7 SH   DFND 6 0 7 0
LIFE STORAGE INC COM 53223X107 4,442 37,206 SH   DFND 1 24,121 11,731 1,354
LIFE STORAGE INC COM 53223X107 3,137 26,272 SH   DFND 2 0 0 26,272
LIFE STORAGE INC COM 53223X107 4,596 38,495 SH   DFND 3 0 38,495 0
LIFE STORAGE INC COM 53223X107 24 205 SH   DFND 6 0 205 0
LIFE STORAGE INC COM 53223X107 246 2,059 SH   DFND 28 311 0 1,748
LIFE STORAGE INC COM 53223X107 12,652 105,976 SH   DFND 43 0 0 105,976
LIFE STORAGE INC COM 53223X107 364 3,048 SH   DFND 43, 01 0 0 3,048
LIFETIME BRANDS INC COM 53222Q103 100 6,597 SH   DFND 1 6,234 363 0
LIFETIME BRANDS INC COM 53222Q103 59 3,852 SH   DFND 3 0 3,852 0
LIFEVANTAGE CORP COM NEW 53222K205 45 4,799 SH   DFND 1 2,527 2,272 0
LIFEVANTAGE CORP COM NEW 53222K205 8 830 SH   DFND 2 0 0 830
LIFEVANTAGE CORP COM NEW 53222K205 4 466 SH   DFND 3 0 466 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,879 18,892 SH   DFND 1 18,716 0 176
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 490 SH   DFND 2 0 0 490
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 920 9,254 SH   DFND 3 0 9,254 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   DFND 6 0 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 6 SH   DFND 28 6 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,307 113,699 SH   DFND 43 0 0 113,699
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,032 80,764 SH   DFND 43, 01 0 0 80,764
LIGHTBRIDGE CORP COM 53224K302 4 880 SH   DFND 1 880 0 0
LIGHTBRIDGE CORP COM 53224K302 18 4,166 SH   DFND 2 0 0 4,166
LIGHTINTHEBOX HLDG CO LTD SPONSORED 53225G102 1 543 SH   DFND 1 543 0 0
LIGHTSPEED POS INC SUB VTG SH 53227R106 2,513 35,707 SH   DFND 3 0 35,707 0
LIGHTSPEED POS INC SUB VTG SH 53227R106 281 3,998 SH   DFND 43 0 0 3,998
LILLY ELI & CO COM 532457108 369,503 2,188,482 SH   DFND 1 2,122,623 44,506 21,353
LILLY ELI & CO COM 532457108 572,628 3,391,542 SH   DFND 2 0 0 3,391,542
LILLY ELI & CO COM 532457108 37,276 220,777 SH   DFND 3 0 220,777 0
LILLY ELI & CO COM 532457108 3,039 18,000 SH Put DFND 3 0 18,000 0
LILLY ELI & CO COM 532457108 3,039 18,000 SH Call DFND 3 0 18,000 0
LILLY ELI & CO COM 532457108 5,926 35,100 SH Put DFND 6 0 35,100 0
LILLY ELI & CO COM 532457108 3,664 21,700 SH Call DFND 6 0 21,700 0
LILLY ELI & CO COM 532457108 33,173 196,476 SH   DFND 6 0 196,476 0
LILLY ELI & CO COM 532457108 7,176 42,499 SH   DFND 28 32,958 0 9,541
LILLY ELI & CO COM 532457108 762,067 4,513,547 SH   DFND 43 0 0 4,513,547
LILLY ELI & CO COM 532457108 63,481 375,981 SH   DFND 43, 01 0 0 375,981
LIMELIGHT NETWORKS INC COM 53261M104 127 31,857 SH   DFND 1 31,857 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13 3,280 SH   DFND 2 0 0 3,280
LIMELIGHT NETWORKS INC COM 53261M104 277 69,511 SH   DFND 3 0 69,511 0
LIMELIGHT NETWORKS INC COM 53261M104 0 11 SH   DFND 6 0 11 0
LIMELIGHT NETWORKS INC COM 53261M104 0 26 SH   DFND 43, 01 0 0 26
LIMESTONE BANCORP INC COM 53262L105 8 601 SH   DFND 2 0 0 601
LIMESTONE BANCORP INC COM 53262L105 77 6,139 SH   DFND 3 0 6,139 0
LIMONEIRA CO COM 532746104 127 7,644 SH   DFND 1 7,177 467 0
LIMONEIRA CO COM 532746104 45 2,700 SH   DFND 2 0 0 2,700
LIMONEIRA CO COM 532746104 77 4,616 SH   DFND 3 0 4,616 0
LIMONEIRA CO COM 532746104 0 1 SH   DFND 6 0 1 0
LINCOLN ELEC HLDGS INC COM 533900106 1,197 10,298 SH   DFND 1 9,711 42 545
LINCOLN ELEC HLDGS INC COM 533900106 3,061 26,332 SH   DFND 2 0 0 26,332
LINCOLN ELEC HLDGS INC COM 533900106 10,857 93,390 SH   DFND 3 0 93,390 0
LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH   DFND 6 0 4 0
LINCOLN ELEC HLDGS INC COM 533900106 73 631 SH   DFND 28 25 0 606
LINCOLN ELEC HLDGS INC COM 533900106 6,176 53,125 SH   DFND 43 0 0 53,125
LINCOLN ELEC HLDGS INC COM 533900106 430 3,699 SH   DFND 43, 01 0 0 3,699
LINCOLN NATL CORP IND COM 534187109 13,805 274,406 SH   DFND 1 247,134 18,054 9,218
LINCOLN NATL CORP IND COM 534187109 36,716 729,797 SH   DFND 2 0 0 729,797
LINCOLN NATL CORP IND COM 534187109 16,573 329,419 SH   DFND 3 0 329,419 0
LINCOLN NATL CORP IND COM 534187109 1,333 26,501 SH   DFND 28 3,515 0 22,986
LINCOLN NATL CORP IND COM 534187109 18,486 367,447 SH   DFND 43 0 0 367,447
LINCOLN NATL CORP IND COM 534187109 293 5,814 SH   DFND 43, 01 0 0 5,814
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 122 7,149 SH   DFND 1 7,149 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 400 SH   DFND 2 0 0 400
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 57 3,334 SH   DFND 3 0 3,334 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 1 SH   DFND 6 0 1 0
LINDE PLC SHS G5494J103 203,480 772,190 SH   DFND 1 649,246 105,816 17,128
LINDE PLC SHS G5494J103 33,055 125,443 SH   DFND 2 0 0 125,443
LINDE PLC SHS G5494J103 18,639 70,735 SH   DFND 3 0 70,735 0
LINDE PLC SHS G5494J103 81,870 310,689 SH   DFND 6 0 310,689 0
LINDE PLC SHS G5494J103 27,168 103,100 SH Put DFND 6 60,000 43,100 0
LINDE PLC SHS G5494J103 3,452 13,100 SH Call DFND 6 0 13,100 0
LINDE PLC SHS G5494J103 3,815 14,479 SH   DFND 28 6,631 0 7,848
LINDE PLC SHS G5494J103 263,569 1,000,224 SH   DFND 43 0 0 1,000,224
LINDE PLC SHS G5494J103 97,037 368,249 SH   DFND 88 0 368,249 0
LINDE PLC SHS G5494J103 2,276 8,639 SH   DFND 43, 01 0 0 8,639
LINDSAY CORP COM 535555106 421 3,274 SH   DFND 1 2,904 310 60
LINDSAY CORP COM 535555106 26 202 SH   DFND 2 0 0 202
LINDSAY CORP COM 535555106 404 3,142 SH   DFND 3 0 3,142 0
LINDSAY CORP COM 535555106 0 1 SH   DFND 6 0 1 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 18 10,000 SH   DFND 1 10,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 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 17 2,369 SH   DFND 1 2,369 0 0
LINX SA SPONSORED 53619W101 1 80 SH   DFND 2 0 0 80
LIONHEART ACQUISITION CORP I UNIT 08/13 53625R203 1,039 99,800 SH   DFND 3 0 99,800 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 223 19,590 SH   DFND 1 19,589 1 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 542 SH   DFND 2 0 0 542
LIONS GATE ENTMNT CORP CL A VTG 535919401 75 6,613 SH   DFND 3 0 6,613 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH   DFND 6 0 2 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 148 13,027 SH   DFND 28 0 0 13,027
LIONS GATE ENTMNT CORP CL A VTG 535919401 90 7,908 SH   DFND 43 0 0 7,908
LIONS GATE ENTMNT CORP CL A VTG 535919401 49 4,317 SH   DFND 43, 01 0 0 4,317
LIONS GATE ENTMNT CORP CL B NON V 535919500 226 21,812 SH   DFND 1 21,333 57 422
LIONS GATE ENTMNT CORP CL B NON V 535919500 25 2,447 SH   DFND 2 0 0 2,447
LIONS GATE ENTMNT CORP CL B NON V 535919500 199 19,136 SH   DFND 3 0 19,136 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 0 20 SH   DFND 6 0 20 0
LIONS GATE ENTMNT CORP CL B NON V 535919500 5,132 494,402 SH   DFND 43 0 0 494,402
LIONS GATE ENTMNT CORP CL B NON V 535919500 555 53,449 SH   DFND 43, 01 0 0 53,449
LIPOCINE INC NEW COM 53630X104 21 15,519 SH   DFND 2 0 0 15,519
LIQUIDIA CORPORATION COM NEW 53635D202 21 7,276 SH   DFND 1 7,276 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 15 5,245 SH   DFND 3 0 5,245 0
LIQUIDITY SERVICES INC COM 53635B107 262 16,470 SH   DFND 1 14,742 825 903
LIQUIDITY SERVICES INC COM 53635B107 150 9,457 SH   DFND 3 0 9,457 0
LITHIA MTRS INC CL A 536797103 2,005 6,851 SH   DFND 1 6,638 20 193
LITHIA MTRS INC CL A 536797103 3,753 12,824 SH   DFND 2 0 0 12,824
LITHIA MTRS INC CL A 536797103 2,826 9,656 SH   DFND 3 0 9,656 0
LITHIA MTRS INC CL A 536797103 283 966 SH   DFND 6 0 966 0
LITHIA MTRS INC CL A 536797103 4 15 SH   DFND 28 15 0 0
LITHIA MTRS INC CL A 536797103 7,057 24,112 SH   DFND 43 0 0 24,112
LITHIA MTRS INC CL A 536797103 3,886 13,279 SH   DFND 43, 01 0 0 13,279
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,830 225,500 SH   DFND 1 225,500 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 29 2,300 SH   DFND 2 0 0 2,300
LITHIUM AMERS CORP NEW COM NEW 53680Q207 167 13,302 SH   DFND 3 0 13,302 0
LITTELFUSE INC COM 537008104 7,383 28,991 SH   DFND 1 28,695 19 277
LITTELFUSE INC COM 537008104 147 577 SH   DFND 2 0 0 577
LITTELFUSE INC COM 537008104 2,995 11,761 SH   DFND 3 0 11,761 0
LITTELFUSE INC COM 537008104 75 295 SH   DFND 28 295 0 0
LITTELFUSE INC COM 537008104 26,550 104,258 SH   DFND 43 0 0 104,258
LITTELFUSE INC COM 537008104 9,852 38,685 SH   DFND 43, 01 0 0 38,685
LIVANOVA PLC SHS G5509L101 44,588 673,429 SH   DFND 1 26,811 646,256 362
LIVANOVA PLC SHS G5509L101 4 56 SH   DFND 2 0 0 56
LIVANOVA PLC SHS G5509L101 3,551 53,634 SH   DFND 3 0 53,634 0
LIVANOVA PLC SHS G5509L101 0 6 SH   DFND 6 0 6 0
LIVANOVA PLC SHS G5509L101 1 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101 1,684 25,428 SH   DFND 43 0 0 25,428
LIVE NATION ENTERTAINMENT IN COM 538034109 11,972 162,923 SH   DFND 1 152,259 7,687 2,977
LIVE NATION ENTERTAINMENT IN COM 538034109 1,127 15,331 SH   DFND 2 0 0 15,331
LIVE NATION ENTERTAINMENT IN COM 538034109 27,519 374,510 SH   DFND 3 0 374,510 0
LIVE NATION ENTERTAINMENT IN COM 538034109 124 1,692 SH   DFND 6 0 1,692 0
LIVE NATION ENTERTAINMENT IN COM 538034109 178 2,426 SH   DFND 28 1,144 0 1,282
LIVE NATION ENTERTAINMENT IN COM 538034109 25,429 346,073 SH   DFND 43 0 0 346,073
LIVE NATION ENTERTAINMENT IN COM 538034109 14,489 197,178 SH   DFND 43, 01 0 0 197,178
LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 2,396 1,856,000 PRN   DFND 3 0 1,856,000 0
LIVE OAK ACQUISITION CORP II UNIT 99/99 53804W205 14 1,300 SH   DFND 2 0 0 1,300
LIVE OAK BANCSHARES INC COM 53803X105 865 18,217 SH   DFND 1 17,395 822 0
LIVE OAK BANCSHARES INC COM 53803X105 3 55 SH   DFND 2 0 0 55
LIVE OAK BANCSHARES INC COM 53803X105 646 13,614 SH   DFND 3 0 13,614 0
LIVE OAK BANCSHARES INC COM 53803X105 0 2 SH   DFND 6 0 2 0
LIVENT CORP COM 53814L108 1,130 59,996 SH   DFND 1 58,919 143 934
LIVENT CORP COM 53814L108 122 6,464 SH   DFND 2 0 0 6,464
LIVENT CORP COM 53814L108 8,553 454,006 SH   DFND 3 0 454,006 0
LIVENT CORP COM 53814L108 15 776 SH   DFND 6 0 776 0
LIVENT CORP COM 53814L108 0 18 SH   DFND 28 18 0 0
LIVEPERSON INC COM 538146101 9,879 158,744 SH   DFND 1 158,031 0 713
LIVEPERSON INC COM 538146101 90 1,444 SH   DFND 2 0 0 1,444
LIVEPERSON INC COM 538146101 629 10,112 SH   DFND 3 0 10,112 0
LIVEPERSON INC COM 538146101 74 1,191 SH   DFND 6 0 1,191 0
LIVEPERSON INC COM 538146101 85 1,359 SH   DFND 28 1,359 0 0
LIVEPERSON INC COM 538146101 1,143 18,365 SH   DFND 43 0 0 18,365
LIVEPERSON INC COM 538146101 0 4 SH   DFND 43, 01 0 0 4
LIVERAMP HLDGS INC COM 53815P108 3,715 50,759 SH   DFND 1 45,322 5,072 365
LIVERAMP HLDGS INC COM 53815P108 418 5,705 SH   DFND 2 0 0 5,705
LIVERAMP HLDGS INC COM 53815P108 603 8,234 SH   DFND 3 0 8,234 0
LIVERAMP HLDGS INC COM 53815P108 0 6 SH   DFND 6 0 6 0
LIVERAMP HLDGS INC COM 53815P108 4 48 SH   DFND 28 48 0 0
LIVERAMP HLDGS INC COM 53815P108 13,096 178,936 SH   DFND 43 0 0 178,936
LIVERAMP HLDGS INC COM 53815P108 12,182 166,448 SH   DFND 43, 01 0 0 166,448
LIVEXLIVE MEDIA INC COM NEW 53839L208 53 16,147 SH   DFND 3 0 16,147 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 1 SH   DFND 6 0 1 0
LKQ CORP COM 501889208 2,946 83,593 SH   DFND 1 50,497 29,927 3,169
LKQ CORP COM 501889208 1,432 40,640 SH   DFND 2 0 0 40,640
LKQ CORP COM 501889208 2,132 60,501 SH   DFND 3 0 60,501 0
LKQ CORP COM 501889208 14 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208 20,781 589,706 SH   DFND 43 0 0 589,706
LKQ CORP COM 501889208 6,474 183,701 SH   DFND 43, 01 0 0 183,701
LLOYDS BANKING GROUP PLC SPONSORED 539439109 115 58,902 SH   DFND 1 16,292 0 42,610
LLOYDS BANKING GROUP PLC SPONSORED 539439109 110 56,044 SH   DFND 2 0 0 56,044
LLOYDS BANKING GROUP PLC SPONSORED 539439109 7 3,643 SH   DFND 28 0 0 3,643
LLOYDS BANKING GROUP PLC SPONSORED 539439109 1 424 SH   DFND 43 0 0 424
LMP AUTOMOTIVE HLDGS INC COM 53952P101 67 2,700 SH   DFND 2 0 0 2,700
LMP CAP & INCOME FD INC COM 50208A102 238 20,424 SH   DFND 2 0 0 20,424
LOCKHEED MARTIN CORP COM 539830109 299,600 843,992 SH   DFND 1 803,396 0 40,596
LOCKHEED MARTIN CORP COM 539830109 969,358 2,730,740 SH   DFND 2 0 0 2,730,740
LOCKHEED MARTIN CORP COM 539830109 16,198 45,632 SH   DFND 3 0 45,632 0
LOCKHEED MARTIN CORP COM 539830109 23,074 65,000 SH Call DFND 3 0 65,000 0
LOCKHEED MARTIN CORP COM 539830109 2,698 7,600 SH Put DFND 6 0 7,600 0
LOCKHEED MARTIN CORP COM 539830109 1,313 3,700 SH Call DFND 6 0 3,700 0
LOCKHEED MARTIN CORP COM 539830109 863 2,432 SH   DFND 6 0 2,432 0
LOCKHEED MARTIN CORP COM 539830109 2,708 7,628 SH   DFND 28 5,997 0 1,631
LOCKHEED MARTIN CORP COM 539830109 1,524,384 4,294,282 SH   DFND 43 0 0 4,294,282
LOCKHEED MARTIN CORP COM 539830109 86,893 244,783 SH   DFND 43, 01 0 0 244,783
LOEWS CORP COM 540424108 3,472 77,119 SH   DFND 1 72,406 0 4,713
LOEWS CORP COM 540424108 2,522 56,024 SH   DFND 2 0 0 56,024
LOEWS CORP COM 540424108 5,269 117,043 SH   DFND 3 0 117,043 0
LOEWS CORP COM 540424108 26 588 SH   DFND 28 101 0 487
LOEWS CORP COM 540424108 12,804 284,415 SH   DFND 43 0 0 284,415
LOEWS CORP COM 540424108 3,857 85,681 SH   DFND 43, 01 0 0 85,681
LOGICBIO THERAPEUTICS INC COM 54142F102 23 2,965 SH   DFND 1 2,965 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 76 9,942 SH   DFND 3 0 9,942 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 6 0 1 0
LOGITECH INTL S A SHS H50430232 3,184 32,761 SH   DFND 1 19,781 11,113 1,867
LOGITECH INTL S A SHS H50430232 5,009 51,539 SH   DFND 2 0 0 51,539
LOGITECH INTL S A SHS H50430232 10,975 112,918 SH   DFND 3 0 112,918 0
LOGITECH INTL S A SHS H50430232 3,888 40,000 SH Call DFND 6 40,000 0 0
LOGITECH INTL S A SHS H50430232 28,724 295,545 SH   DFND 6 0 295,545 0
LOGITECH INTL S A SHS H50430232 45 462 SH   DFND 28 74 0 388
LOGITECH INTL S A SHS H50430232 4,743 48,801 SH   DFND 43 0 0 48,801
LOGITECH INTL S A SHS H50430232 15 152 SH   DFND 88 0 152 0
LOGITECH INTL S A SHS H50430232 1,186 12,201 SH   DFND 43, 01 0 0 12,201
LOMA NEGRA CORP SPONSORED 54150E104 3 515 SH   DFND 1 515 0 0
LOMA NEGRA CORP SPONSORED 54150E104 195 31,722 SH   DFND 2 0 0 31,722
LONGVIEW ACQUISITION CORP COM CL A 543195101 406 20,518 SH   DFND 1 20,518 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 6 325 SH   DFND 2 0 0 325
LONGVIEW ACQUISITION CORP COM CL A 543195101 349 17,650 SH   DFND 3 0 17,650 0
LOOP INDS INC COM 543518104 11 1,300 SH   DFND 1 1,300 0 0
LORAL SPACE & COM INC COM 543881106 90 4,270 SH   DFND 1 4,270 0 0
LORAL SPACE & COM INC COM 543881106 1 40 SH   DFND 2 0 0 40
LORAL SPACE & COM INC COM 543881106 29 1,370 SH   DFND 3 0 1,370 0
LORAL SPACE & COM INC COM 543881106 0 3 SH   DFND 6 0 3 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 200 SH   DFND 2 0 0 200
LORDSTOWN MOTORS CORP COM CL A 54405Q100 43 2,158 SH   DFND 3 0 2,158 0
LOUISIANA PAC CORP COM 546347105 5,559 149,557 SH   DFND 1 111,467 37,183 907
LOUISIANA PAC CORP COM 546347105 21,077 567,034 SH   DFND 2 0 0 567,034
LOUISIANA PAC CORP COM 546347105 516 13,875 SH   DFND 3 0 13,875 0
LOUISIANA PAC CORP COM 546347105 1 16 SH   DFND 6 0 16 0
LOVESAC COMPANY COM 54738L109 150 3,478 SH   DFND 1 3,160 290 28
LOVESAC COMPANY COM 54738L109 41 956 SH   DFND 2 0 0 956
LOVESAC COMPANY COM 54738L109 101 2,339 SH   DFND 3 0 2,339 0
LOVESAC COMPANY COM 54738L109 678 15,744 SH   DFND 43 0 0 15,744
LOWES COS INC COM 548661107 411,957 2,566,548 SH   DFND 1 2,222,016 937 343,595
LOWES COS INC COM 548661107 257 1,600 SH Put DFND 2 0 0 1,600
LOWES COS INC COM 548661107 598,383 3,728,012 SH   DFND 2 0 0 3,728,012
LOWES COS INC COM 548661107 5,570 34,700 SH Put DFND 3 0 34,700 0
LOWES COS INC COM 548661107 30,711 191,333 SH   DFND 3 0 191,333 0
LOWES COS INC COM 548661107 1,164 7,253 SH   DFND 6 0 7,253 0
LOWES COS INC COM 548661107 5,024 31,300 SH Put DFND 6 0 31,300 0
LOWES COS INC COM 548661107 144 900 SH Call DFND 6 0 900 0
LOWES COS INC COM 548661107 5,606 34,925 SH   DFND 28 18,417 0 16,508
LOWES COS INC COM 548661107 1,097,820 6,839,573 SH   DFND 43 0 0 6,839,573
LOWES COS INC COM 548661107 42,192 262,860 SH   DFND 43, 01 0 0 262,860
LPL FINL HLDGS INC COM 50212V100 947 9,090 SH   DFND 1 8,909 0 181
LPL FINL HLDGS INC COM 50212V100 386 3,705 SH   DFND 2 0 0 3,705
LPL FINL HLDGS INC COM 50212V100 2,471 23,712 SH   DFND 3 0 23,712 0
LPL FINL HLDGS INC COM 50212V100 0 2 SH   DFND 6 0 2 0
LPL FINL HLDGS INC COM 50212V100 60 576 SH   DFND 28 0 0 576
LPL FINL HLDGS INC COM 50212V100 23,736 227,748 SH   DFND 43 0 0 227,748
LPL FINL HLDGS INC COM 50212V100 13,866 133,047 SH   DFND 43, 01 0 0 133,047
LSB INDS INC COM 502160104 16 4,800 SH   DFND 2 0 0 4,800
LSB INDS INC COM 502160104 0 1 SH   DFND 6 0 1 0
LSI INDS INC COM 50216C108 408 47,716 SH   DFND 1 9,496 38,220 0
LSI INDS INC COM 50216C108 137 16,000 SH   DFND 2 0 0 16,000
LSI INDS INC COM 50216C108 328 38,334 SH   DFND 3 0 38,334 0
LTC PPTYS INC COM 502175102 1,117 28,703 SH   DFND 1 26,853 1,315 535
LTC PPTYS INC COM 502175102 103 2,659 SH   DFND 2 0 0 2,659
LTC PPTYS INC COM 502175102 661 16,989 SH   DFND 3 0 16,989 0
LTC PPTYS INC COM 502175102 0 3 SH   DFND 6 0 3 0
LTC PPTYS INC COM 502175102 410 10,530 SH   DFND 43 0 0 10,530
LTC PPTYS INC COM 502175102 237 6,087 SH   DFND 43, 01 0 0 6,087
LUBYS INC COM 549282101 0 15 SH   DFND 1 15 0 0
LUBYS INC COM 549282101 1 200 SH   DFND 2 0 0 200
LUFAX HOLDING LTD ADS REP SH 54975P102 4 268 SH   DFND 1 0 0 268
LUFAX HOLDING LTD ADS REP SH 54975P102 42 2,932 SH   DFND 2 0 0 2,932
LUFAX HOLDING LTD ADS REP SH 54975P102 2,012 141,693 SH   DFND 3 0 141,693 0
LUFAX HOLDING LTD ADS REP SH 54975P102 406 28,566 SH   DFND 6 0 28,566 0
LULULEMON ATHLETICA INC COM 550021109 21,052 60,490 SH   DFND 1 54,886 4,647 957
LULULEMON ATHLETICA INC COM 550021109 132,186 379,813 SH   DFND 2 0 0 379,813
LULULEMON ATHLETICA INC COM 550021109 21,090 60,598 SH   DFND 3 0 60,598 0
LULULEMON ATHLETICA INC COM 550021109 59 169 SH   DFND 6 0 169 0
LULULEMON ATHLETICA INC COM 550021109 370 1,062 SH   DFND 28 96 0 966
LULULEMON ATHLETICA INC COM 550021109 168,763 484,910 SH   DFND 43 0 0 484,910
LULULEMON ATHLETICA INC COM 550021109 12,235 35,154 SH   DFND 43, 01 0 0 35,154
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 320 10,398 SH   DFND 1 10,206 0 192
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 121 3,943 SH   DFND 2 0 0 3,943
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 97 3,147 SH   DFND 3 0 3,147 0
LUMEN TECHNOLOGIES INC COM 156700106 10,644 1,091,687 SH   DFND 1 1,062,171 0 29,516
LUMEN TECHNOLOGIES INC COM 156700106 20,998 2,153,593 SH   DFND 2 0 0 2,153,593
LUMEN TECHNOLOGIES INC COM 156700106 1,438 147,500 SH Put DFND 3 0 147,500 0
LUMEN TECHNOLOGIES INC COM 156700106 20,000 2,051,295 SH   DFND 3 0 2,051,295 0
LUMEN TECHNOLOGIES INC COM 156700106 1,289 132,214 SH   DFND 6 0 132,214 0
LUMEN TECHNOLOGIES INC COM 156700106 639 65,500 SH   DFND 28 45,310 0 20,190
LUMEN TECHNOLOGIES INC COM 156700106 2,036 208,771 SH   DFND 43 0 0 208,771
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH   DFND 2 0 0 1
LUMENTUM HLDGS INC COM 55024U109 6,339 66,862 SH   DFND 1 63,478 2,664 720
LUMENTUM HLDGS INC COM 55024U109 1,369 14,445 SH   DFND 2 0 0 14,445
LUMENTUM HLDGS INC COM 55024U109 5,672 59,836 SH   DFND 3 0 59,836 0
LUMENTUM HLDGS INC COM 55024U109 1 7 SH   DFND 6 0 7 0
LUMENTUM HLDGS INC COM 55024U109 74 784 SH   DFND 28 784 0 0
LUMENTUM HLDGS INC COM 55024U109 73,232 772,494 SH   DFND 43 0 0 772,494
LUMENTUM HLDGS INC COM 55024U109 1,931 20,374 SH   DFND 43, 01 0 0 20,374
LUMENTUM HLDGS INC NOTE 0.25 55024UAB5 6,597 4,000,000 PRN   DFND 3 0 4,000,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 156 4,600 SH   DFND 1 4,600 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 55 1,609 SH   DFND 2 0 0 1,609
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12,920 380,000 SH Put DFND 3 0 380,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12,920 380,000 SH   DFND 3 0 380,000 0
LUMINAR TECHNOLOGIES INC *W EXP 12/ 550424113 3 166 SH   DFND 2 0 0 166
LUMINEX CORP DEL COM 55027E102 10,309 445,878 SH   DFND 1 11,030 433,964 884
LUMINEX CORP DEL COM 55027E102 3,719 160,876 SH   DFND 2 0 0 160,876
LUMINEX CORP DEL COM 55027E102 495 21,412 SH   DFND 3 0 21,412 0
LUMINEX CORP DEL COM 55027E102 0 2 SH   DFND 6 0 2 0
LUMINEX CORP DEL COM 55027E102 647 27,966 SH   DFND 43 0 0 27,966
LUMINEX CORP DEL COM 55027E102 118 5,111 SH   DFND 43, 01 0 0 5,111
LUMOS PHARMA INC COM 55028X109 213 5,975 SH   DFND 3 0 5,975 0
LUNA INNOVATIONS COM 550351100 79 7,973 SH   DFND 1 7,159 814 0
LUNA INNOVATIONS COM 550351100 1 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS COM 550351100 45 4,568 SH   DFND 3 0 4,568 0
LUTHER BURBANK CORP COM 550550107 495 50,542 SH   DFND 1 6,221 44,321 0
LUTHER BURBANK CORP COM 550550107 654 66,731 SH   DFND 3 0 66,731 0
LUXFER HOLDINGS PLC SHS G5698W116 185 11,269 SH   DFND 1 9,146 2,123 0
LUXFER HOLDINGS PLC SHS G5698W116 178 10,837 SH   DFND 3 0 10,837 0
LUXFER HOLDINGS PLC SHS G5698W116 0 1 SH   DFND 6 0 1 0
LYDALL INC DEL COM 550819106 1,633 54,383 SH   DFND 1 53,722 518 143
LYDALL INC DEL COM 550819106 56 1,868 SH   DFND 2 0 0 1,868
LYDALL INC DEL COM 550819106 379 12,635 SH   DFND 3 0 12,635 0
LYDALL INC DEL COM 550819106 0 2 SH   DFND 6 0 2 0
LYDALL INC DEL COM 550819106 30 999 SH   DFND 43 0 0 999
LYDALL INC DEL COM 550819106 5 164 SH   DFND 43, 01 0 0 164
LYFT INC CL A COM 55087P104 1,764 35,907 SH   DFND 1 34,788 213 906
LYFT INC CL A COM 55087P104 1,250 25,443 SH   DFND 2 0 0 25,443
LYFT INC CL A COM 55087P104 32,594 663,421 SH   DFND 3 0 663,421 0
LYFT INC CL A COM 55087P104 24,565 500,000 SH Call DFND 3 0 500,000 0
LYFT INC CL A COM 55087P104 0 4 SH   DFND 6 0 4 0
LYFT INC CL A COM 55087P104 128 2,608 SH   DFND 28 0 0 2,608
LYFT INC CL A COM 55087P104 1,716 34,924 SH   DFND 43 0 0 34,924
LYFT INC CL A COM 55087P104 848 17,259 SH   DFND 43, 01 0 0 17,259
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,552 464,235 SH   DFND 1 455,955 0 8,280
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,559 431,583 SH   DFND 2 0 0 431,583
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 802 8,750 SH   DFND 3 0 8,750 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 157 1,717 SH   DFND 6 0 1,717 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,175 12,816 SH   DFND 28 3,314 0 9,502
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 91,113 994,030 SH   DFND 43 0 0 994,030
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,688 29,331 SH   DFND 43, 01 0 0 29,331
LYRA THERAPEUTICS INC COM 55234L105 25 2,226 SH   DFND 1 1,016 1,210 0
LYRA THERAPEUTICS INC COM 55234L105 146 12,841 SH   DFND 2 0 0 12,841
LYRA THERAPEUTICS INC COM 55234L105 75 6,581 SH   DFND 3 0 6,581 0
M & T BK CORP COM 55261F104 19,416 152,518 SH   DFND 1 63,964 24,690 63,864
M & T BK CORP COM 55261F104 6,333 49,747 SH   DFND 2 0 0 49,747
M & T BK CORP COM 55261F104 2,142 16,830 SH   DFND 3 0 16,830 0
M & T BK CORP COM 55261F104 1,080 8,486 SH   DFND 28 1,070 0 7,416
M & T BK CORP COM 55261F104 52,570 412,960 SH   DFND 43 0 0 412,960
M & T BK CORP COM 55261F104 2,758 21,664 SH   DFND 43, 01 0 0 21,664
M D C HLDGS INC COM 552676108 1,650 33,960 SH   DFND 1 33,239 52 669
M D C HLDGS INC COM 552676108 27,029 556,160 SH   DFND 2 0 0 556,160
M D C HLDGS INC COM 552676108 2,576 53,011 SH   DFND 3 0 53,011 0
M D C HLDGS INC COM 552676108 1 18 SH   DFND 6 0 18 0
M D C HLDGS INC COM 552676108 3,586 73,789 SH   DFND 43 0 0 73,789
M/I HOMES INC COM 55305B101 411 9,284 SH   DFND 1 8,213 860 211
M/I HOMES INC COM 55305B101 26 591 SH   DFND 2 0 0 591
M/I HOMES INC COM 55305B101 675 15,232 SH   DFND 3 0 15,232 0
M/I HOMES INC COM 55305B101 0 9 SH   DFND 6 0 9 0
M/I HOMES INC COM 55305B101 3,102 70,047 SH   DFND 43 0 0 70,047
M/I HOMES INC COM 55305B101 22 491 SH   DFND 43, 01 0 0 491
MACATAWA BK CORP COM 554225102 673 80,427 SH   DFND 1 9,180 71,247 0
MACATAWA BK CORP COM 554225102 4 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102 913 109,094 SH   DFND 3 0 109,094 0
MACERICH CO COM 554382101 1,220 114,350 SH   DFND 1 113,766 0 584
MACERICH CO COM 554382101 2,791 261,537 SH   DFND 2 0 0 261,537
MACERICH CO COM 554382101 3,280 307,405 SH   DFND 3 0 307,405 0
MACERICH CO COM 554382101 1 136 SH   DFND 28 136 0 0
MACK CALI RLTY CORP COM 554489104 930 74,672 SH   DFND 1 40,127 33,624 921
MACK CALI RLTY CORP COM 554489104 12 1,000 SH   DFND 2 0 0 1,000
MACK CALI RLTY CORP COM 554489104 395 31,698 SH   DFND 3 0 31,698 0
MACK CALI RLTY CORP COM 554489104 0 10 SH   DFND 6 0 10 0
MACK CALI RLTY CORP COM 554489104 1 46 SH   DFND 28 46 0 0
MACKINAC FINL CORP COM 554571109 87 6,810 SH   DFND 1 3,889 2,921 0
MACKINAC FINL CORP COM 554571109 13 1,049 SH   DFND 2 0 0 1,049
MACKINAC FINL CORP COM 554571109 75 5,849 SH   DFND 3 0 5,849 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 709 12,878 SH   DFND 1 12,841 37 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 37 SH   DFND 2 0 0 37
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 786 14,285 SH   DFND 3 0 14,285 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 4 SH   DFND 6 0 4 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,717 49,357 SH   DFND 43 0 0 49,357
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,031 36,904 SH   DFND 43, 01 0 0 36,904
MACQUARIE / FIRST TR GLOBAL COM 55607W100 16 1,865 SH   DFND 1 1,865 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 116 13,909 SH   DFND 2 0 0 13,909
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 7 336 SH   DFND 1 336 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,327 213,269 SH   DFND 2 0 0 213,269
MACQUARIE INFRASTRUCTURE COR COM 55608B105 611 16,266 SH   DFND 1 12,867 2 3,397
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,309 88,122 SH   DFND 2 0 0 88,122
MACQUARIE INFRASTRUCTURE COR COM 55608B105 471 12,546 SH   DFND 3 0 12,546 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 81 2,156 SH   DFND 6 0 2,156 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 2 2,000 PRN   DFND 2 0 0 2,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.00 55608BAB1 5,495 5,523,000 PRN   DFND 43 0 0 5,523,000
MACROGENICS INC COM 556099109 398 17,416 SH   DFND 1 17,416 0 0
MACROGENICS INC COM 556099109 126 5,500 SH   DFND 2 0 0 5,500
MACROGENICS INC COM 556099109 2,903 127,003 SH   DFND 3 0 127,003 0
MACROGENICS INC COM 556099109 0 4 SH   DFND 6 0 4 0
MACYS INC COM 55616P104 2,134 189,733 SH   DFND 1 187,190 0 2,543
MACYS INC COM 55616P104 1,893 168,233 SH   DFND 2 0 0 168,233
MACYS INC COM 55616P104 136 12,100 SH Put DFND 3 0 12,100 0
MACYS INC COM 55616P104 1,914 170,145 SH   DFND 3 0 170,145 0
MACYS INC COM 55616P104 2,057 182,844 SH   DFND 6 0 182,844 0
MACYS INC COM 55616P104 2 198 SH   DFND 28 198 0 0
MADDEN STEVEN LTD COM 556269108 683 19,350 SH   DFND 1 18,029 74 1,247
MADDEN STEVEN LTD COM 556269108 565 15,990 SH   DFND 2 0 0 15,990
MADDEN STEVEN LTD COM 556269108 773 21,873 SH   DFND 3 0 21,873 0
MADDEN STEVEN LTD COM 556269108 0 7 SH   DFND 6 0 7 0
MADDEN STEVEN LTD COM 556269108 13,421 379,971 SH   DFND 43 0 0 379,971
MADDEN STEVEN LTD COM 556269108 4,624 130,912 SH   DFND 43, 01 0 0 130,912
MADISON COVERED CALL & EQUIT COM 557437100 589 87,292 SH   DFND 2 0 0 87,292
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,680 15,992 SH   DFND 1 15,671 1 320
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 905 8,615 SH   DFND 2 0 0 8,615
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 186 1,767 SH   DFND 3 0 1,767 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 11 SH   DFND 6 0 11 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,007 16,331 SH   DFND 1 15,983 0 348
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,237 17,581 SH   DFND 2 0 0 17,581
MADISON SQUARE GRDN SPRT COR CL A 55825T103 396 2,153 SH   DFND 3 0 2,153 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 52 285 SH   DFND 43 0 0 285
MADISON SQUARE GRDN SPRT COR CL A 55825T103 771 4,188 SH   DFND 43, 01 0 0 4,188
MADRIGAL PHARMACEUTICALS INC COM 558868105 321 2,891 SH   DFND 1 2,891 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 137 1,232 SH   DFND 2 0 0 1,232
MADRIGAL PHARMACEUTICALS INC COM 558868105 127 1,139 SH   DFND 3 0 1,139 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 1 SH   DFND 6 0 1 0
MAG SILVER CORP COM 55903Q104 49 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104 38 1,864 SH   DFND 3 0 1,864 0
MAGELLAN HEALTH INC COM NEW 559079207 957 11,552 SH   DFND 1 4,883 6,217 452
MAGELLAN HEALTH INC COM NEW 559079207 1,496 18,055 SH   DFND 2 0 0 18,055
MAGELLAN HEALTH INC COM NEW 559079207 240 2,901 SH   DFND 3 0 2,901 0
MAGELLAN HEALTH INC COM NEW 559079207 1,905 22,991 SH   DFND 43 0 0 22,991
MAGELLAN HEALTH INC COM NEW 559079207 17 201 SH   DFND 43, 01 0 0 201
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 59,303 1,397,348 SH   DFND 1 677,788 681,968 37,592
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 31,706 747,073 SH   DFND 2 0 0 747,073
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 4,388 103,396 SH   DFND 3 0 103,396 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 2 37 SH   DFND 6 0 37 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R 559080106 406 9,570 SH   DFND 28 9,570 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 40 5,069 SH   DFND 1 5,069 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 91 11,652 SH   DFND 3 0 11,652 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 31 2,000 SH   DFND 2 0 0 2,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 37 2,369 SH   DFND 6 0 2,369 0
MAGNA INTL INC COM 559222401 4,819 68,065 SH   DFND 1 63,266 3,200 1,599
MAGNA INTL INC COM 559222401 4,203 59,366 SH   DFND 2 0 0 59,366
MAGNA INTL INC COM 559222401 940 13,276 SH   DFND 3 0 13,276 0
MAGNA INTL INC COM 559222401 25,114 354,724 SH   DFND 5 354,724 0 0
MAGNA INTL INC COM 559222401 682 9,634 SH   DFND 6 0 9,634 0
MAGNA INTL INC COM 559222401 140 1,975 SH   DFND 28 484 0 1,491
MAGNA INTL INC COM 559222401 17,109 241,651 SH   DFND 43 0 0 241,651
MAGNA INTL INC COM 559222401 557 7,869 SH   DFND 43, 01 0 0 7,869
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 100 SH   DFND 2 0 0 100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 103 7,635 SH   DFND 3 0 7,635 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 2 SH   DFND 6 0 2 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.00 55932XAB0 206 125,000 PRN   DFND 3 0 125,000 0
MAGNITE INC COM 55955D100 1,947 63,392 SH   DFND 1 32,531 30,861 0
MAGNITE INC COM 55955D100 83 2,700 SH   DFND 2 0 0 2,700
MAGNITE INC COM 55955D100 726 23,647 SH   DFND 3 0 23,647 0
MAGNITE INC COM 55955D100 0 10 SH   DFND 6 0 10 0
MAGNOLIA OIL & GAS CORP CL A 559663109 282 39,988 SH   DFND 1 39,677 0 311
MAGNOLIA OIL & GAS CORP CL A 559663109 50 7,044 SH   DFND 2 0 0 7,044
MAGNOLIA OIL & GAS CORP CL A 559663109 375 53,102 SH   DFND 3 0 53,102 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 14 SH   DFND 6 0 14 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,023 428,237 SH   DFND 43 0 0 428,237
MAGNOLIA OIL & GAS CORP CL A 559663109 975 138,112 SH   DFND 43, 01 0 0 138,112
MAIDEN HOLDINGS LTD SHS G5753U112 0 5 SH   DFND 3 0 5 0
MAIN STR CAP CORP COM 56035L104 247 7,651 SH   DFND 1 5,660 1,991 0
MAIN STR CAP CORP COM 56035L104 523 16,207 SH   DFND 2 0 0 16,207
MAIN STR CAP CORP COM 56035L104 8 234 SH   DFND 3 0 234 0
MAIN STR CAP CORP COM 56035L104 1 17 SH   DFND 43 0 0 17
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 78 3,600 SH   DFND 1 3,600 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 18,975 871,195 SH   DFND 2 0 0 871,195
MAINSTREET BANCSHARES INC COM 56064Y100 26 1,513 SH   DFND 1 1,346 167 0
MAINSTREET BANCSHARES INC COM 56064Y100 38 2,268 SH   DFND 3 0 2,268 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 46 SH   DFND 3 0 46 0
MALACCA STRAITS ACQUISITION *W EXP 99/ G5859B109 0 100 SH   DFND 3 0 100 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 3,046 307,323 SH   DFND 1 0 307,323 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 0 35 SH   DFND 3 0 35 0
MALIBU BOATS INC COM CL A 56117J100 350 5,606 SH   DFND 1 5,008 598 0
MALIBU BOATS INC COM CL A 56117J100 189 3,034 SH   DFND 2 0 0 3,034
MALIBU BOATS INC COM CL A 56117J100 529 8,469 SH   DFND 3 0 8,469 0
MALIBU BOATS INC COM CL A 56117J100 0 3 SH   DFND 6 0 3 0
MALIBU BOATS INC COM CL A 56117J100 5,052 80,911 SH   DFND 43 0 0 80,911
MALIBU BOATS INC COM CL A 56117J100 1,862 29,820 SH   DFND 43, 01 0 0 29,820
MAMMOTH ENERGY SVCS INC COM 56155L108 2 402 SH   DFND 3 0 402 0
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 5,188 299,545 SH   DFND 2 0 0 299,545
MANAGED PORTFOLIO SERIES TORTOISE N 56167N720 2,955 170,584 SH   DFND 43 0 0 170,584
MANCHESTER UTD PLC NEW ORD CL A G5784H106 124 7,409 SH   DFND 2 0 0 7,409
MANHATTAN ASSOCS INC COM 562750109 10,775 102,440 SH   DFND 1 101,858 0 582
MANHATTAN ASSOCS INC COM 562750109 4,246 40,368 SH   DFND 2 0 0 40,368
MANHATTAN ASSOCS INC COM 562750109 764 7,260 SH   DFND 3 0 7,260 0
MANHATTAN ASSOCS INC COM 562750109 0 2 SH   DFND 6 0 2 0
MANHATTAN ASSOCS INC COM 562750109 139 1,319 SH   DFND 28 785 0 534
MANHATTAN ASSOCS INC COM 562750109 24,568 233,584 SH   DFND 43 0 0 233,584
MANHATTAN ASSOCS INC COM 562750109 1,706 16,217 SH   DFND 43, 01 0 0 16,217
MANITEX INTL INC COM 563420108 52 10,000 SH   DFND 2 0 0 10,000
MANITOWOC CO INC COM NEW 563571405 1,089 81,833 SH   DFND 1 15,540 66,293 0
MANITOWOC CO INC COM NEW 563571405 24 1,792 SH   DFND 2 0 0 1,792
MANITOWOC CO INC COM NEW 563571405 715 53,683 SH   DFND 3 0 53,683 0
MANITOWOC CO INC COM NEW 563571405 0 5 SH   DFND 6 0 5 0
MANNKIND CORP COM NEW 56400P706 106 33,825 SH   DFND 1 33,825 0 0
MANNKIND CORP COM NEW 56400P706 13 4,084 SH   DFND 2 0 0 4,084
MANNKIND CORP COM NEW 56400P706 3 1,028 SH   DFND 3 0 1,028 0
MANNKIND CORP COM NEW 56400P706 0 13 SH   DFND 6 0 13 0
MANPOWERGROUP INC COM 56418H100 1,963 21,763 SH   DFND 1 20,900 291 572
MANPOWERGROUP INC COM 56418H100 1,741 19,304 SH   DFND 2 0 0 19,304
MANPOWERGROUP INC COM 56418H100 4,572 50,702 SH   DFND 3 0 50,702 0
MANPOWERGROUP INC COM 56418H100 55 611 SH   DFND 28 27 0 584
MANPOWERGROUP INC COM 56418H100 1,412 15,660 SH   DFND 43 0 0 15,660
MANPOWERGROUP INC COM 56418H100 261 2,899 SH   DFND 43, 01 0 0 2,899
MANTECH INTL CORP CL A 564563104 736 8,270 SH   DFND 1 8,200 0 70
MANTECH INTL CORP CL A 564563104 1,077 12,112 SH   DFND 2 0 0 12,112
MANTECH INTL CORP CL A 564563104 1,880 21,134 SH   DFND 3 0 21,134 0
MANTECH INTL CORP CL A 564563104 0 1 SH   DFND 6 0 1 0
MANTECH INTL CORP CL A 564563104 9,961 111,998 SH   DFND 43 0 0 111,998
MANTECH INTL CORP CL A 564563104 1,295 14,555 SH   DFND 43, 01 0 0 14,555
MANULIFE FINL CORP COM 56501R106 1,376 77,223 SH   DFND 1 63,465 327 13,431
MANULIFE FINL CORP COM 56501R106 3,410 191,381 SH   DFND 2 0 0 191,381
MANULIFE FINL CORP COM 56501R106 948 53,201 SH   DFND 3 0 53,201 0
MANULIFE FINL CORP COM 56501R106 9,957 558,778 SH   DFND 5 558,778 0 0
MANULIFE FINL CORP COM 56501R106 2,065 115,905 SH   DFND 6 0 115,905 0
MANULIFE FINL CORP COM 56501R106 137 7,709 SH   DFND 28 0 0 7,709
MANULIFE FINL CORP COM 56501R106 3,826 214,716 SH   DFND 43 0 0 214,716
MANULIFE FINL CORP COM 56501R106 20 1,097 SH   DFND 43, 01 0 0 1,097
MARATHON OIL CORP COM 565849106 2,260 338,773 SH   DFND 1 316,192 0 22,581
MARATHON OIL CORP COM 565849106 3,361 503,961 SH   DFND 2 0 0 503,961
MARATHON OIL CORP COM 565849106 3,212 481,559 SH   DFND 3 0 481,559 0
MARATHON OIL CORP COM 565849106 929 139,355 SH   DFND 6 0 139,355 0
MARATHON OIL CORP COM 565849106 26 3,846 SH   DFND 28 0 0 3,846
MARATHON OIL CORP COM 565849106 1,987 297,834 SH   DFND 43 0 0 297,834
MARATHON OIL CORP COM 565849106 92 13,839 SH   DFND 43, 01 0 0 13,839
MARATHON PATENT GROUP INC COM 56585W401 1 48 SH   DFND 3 0 48 0
MARATHON PETE CORP COM 56585A102 39,432 953,381 SH   DFND 1 261,549 12,233 679,599
MARATHON PETE CORP COM 56585A102 97,813 2,364,910 SH   DFND 2 0 0 2,364,910
MARATHON PETE CORP COM 56585A102 5,378 130,024 SH   DFND 3 0 130,024 0
MARATHON PETE CORP COM 56585A102 177,811 4,299,100 SH Call DFND 3 0 4,299,100 0
MARATHON PETE CORP COM 56585A102 5,306 128,300 SH Put DFND 3 0 128,300 0
MARATHON PETE CORP COM 56585A102 83 2,000 SH Put DFND 6 0 2,000 0
MARATHON PETE CORP COM 56585A102 1,637 39,578 SH   DFND 6 0 39,578 0
MARATHON PETE CORP COM 56585A102 695 16,800 SH Call DFND 6 0 16,800 0
MARATHON PETE CORP COM 56585A102 905 21,888 SH   DFND 28 475 0 21,413
MARATHON PETE CORP COM 56585A102 79,803 1,929,461 SH   DFND 43 0 0 1,929,461
MARATHON PETE CORP COM 56585A102 2,269 54,862 SH   DFND 43, 01 0 0 54,862
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,482 52,847 SH   DFND 2 0 0 52,847
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 184 6,548 SH   DFND 3 0 6,548 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 61 2,161 SH   DFND 43 0 0 2,161
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 894 31,857 SH   DFND 43, 01 0 0 31,857
MARCHEX INC CL B 56624R108 164 83,740 SH   DFND 1 0 83,740 0
MARCHEX INC CL B 56624R108 30 15,205 SH   DFND 2 0 0 15,205
MARCHEX INC CL B 56624R108 164 83,740 SH   DFND 3 0 83,740 0
MARCHEX INC CL B 56624R108 0 3 SH   DFND 6 0 3 0
MARCUS & MILLICHAP INC COM 566324109 352 9,456 SH   DFND 1 4,787 4,595 74
MARCUS & MILLICHAP INC COM 566324109 34 908 SH   DFND 2 0 0 908
MARCUS & MILLICHAP INC COM 566324109 635 17,046 SH   DFND 3 0 17,046 0
MARCUS & MILLICHAP INC COM 566324109 0 2 SH   DFND 6 0 2 0
MARCUS & MILLICHAP INC COM 566324109 70 1,875 SH   DFND 43 0 0 1,875
MARCUS & MILLICHAP INC COM 566324109 417 11,212 SH   DFND 43, 01 0 0 11,212
MARCUS CORP DEL COM 566330106 321 23,850 SH   DFND 1 16,260 639 6,951
MARCUS CORP DEL COM 566330106 2 179 SH   DFND 2 0 0 179
MARCUS CORP DEL COM 566330106 188 13,924 SH   DFND 3 0 13,924 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 3 1,262 SH   DFND 3 0 1,262 0
MARINE PETE TR UNIT BEN I 568423107 91 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108 9 626 SH   DFND 1 403 223 0
MARINE PRODS CORP COM 568427108 43 2,942 SH   DFND 2 0 0 2,942
MARINE PRODS CORP COM 568427108 55 3,813 SH   DFND 3 0 3,813 0
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 593 16,930 SH   DFND 1 7,481 620 8,829
MARINEMAX INC COM 567908108 123 3,505 SH   DFND 2 0 0 3,505
MARINEMAX INC COM 567908108 346 9,882 SH   DFND 3 0 9,882 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 6 0 1 0
MARINEMAX INC COM 567908108 2,553 72,880 SH   DFND 43 0 0 72,880
MARINEMAX INC COM 567908108 1,135 32,395 SH   DFND 43, 01 0 0 32,395
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 92 7,566 SH   DFND 1 7,566 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 30 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 32 2,586 SH   DFND 3 0 2,586 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 1 SH   DFND 6 0 1 0
MARKEL CORP COM 570535104 15,381 14,885 SH   DFND 1 14,127 536 222
MARKEL CORP COM 570535104 4,616 4,467 SH   DFND 2 0 0 4,467
MARKEL CORP COM 570535104 1,315 1,273 SH   DFND 3 0 1,273 0
MARKEL CORP COM 570535104 147 142 SH   DFND 28 142 0 0
MARKEL CORP COM 570535104 56,901 55,067 SH   DFND 43 0 0 55,067
MARKEL CORP COM 570535104 17,896 17,319 SH   DFND 43, 01 0 0 17,319
MARKER THERAPEUTICS INC COM 57055L107 13 9,150 SH   DFND 1 9,150 0 0
MARKER THERAPEUTICS INC COM 57055L107 1 1,000 SH   DFND 2 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107 23 16,123 SH   DFND 3 0 16,123 0
MARKER THERAPEUTICS INC COM 57055L107 0 2 SH   DFND 6 0 2 0
MARKETAXESS HLDGS INC COM 57060D108 22,009 38,574 SH   DFND 1 26,164 11,946 464
MARKETAXESS HLDGS INC COM 57060D108 3,674 6,440 SH   DFND 2 0 0 6,440
MARKETAXESS HLDGS INC COM 57060D108 14,092 24,699 SH   DFND 3 0 24,699 0
MARKETAXESS HLDGS INC COM 57060D108 195 341 SH   DFND 6 0 341 0
MARKETAXESS HLDGS INC COM 57060D108 428 751 SH   DFND 28 213 0 538
MARKETAXESS HLDGS INC COM 57060D108 28,318 49,632 SH   DFND 43 0 0 49,632
MARKETAXESS HLDGS INC COM 57060D108 8,413 14,745 SH   DFND 43, 01 0 0 14,745
MARLIN BUSINESS SVCS CORP COM 571157106 300 24,490 SH   DFND 1 21,856 190 2,444
MARLIN BUSINESS SVCS CORP COM 571157106 8 668 SH   DFND 2 0 0 668
MARLIN BUSINESS SVCS CORP COM 571157106 31 2,543 SH   DFND 3 0 2,543 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 1 SH   DFND 6 0 1 0
MARRIOTT INTL INC NEW CL A 571903202 18,973 143,822 SH   DFND 1 118,999 0 24,823
MARRIOTT INTL INC NEW CL A 571903202 79 600 SH Put DFND 2 0 0 600
MARRIOTT INTL INC NEW CL A 571903202 59,805 453,343 SH   DFND 2 0 0 453,343
MARRIOTT INTL INC NEW CL A 571903202 39,576 300,000 SH Put DFND 3 0 300,000 0
MARRIOTT INTL INC NEW CL A 571903202 10,227 77,521 SH   DFND 3 0 77,521 0
MARRIOTT INTL INC NEW CL A 571903202 12,865 97,525 SH   DFND 6 0 97,525 0
MARRIOTT INTL INC NEW CL A 571903202 443 3,356 SH   DFND 28 534 0 2,822
MARRIOTT INTL INC NEW CL A 571903202 6,578 49,867 SH   DFND 43 0 0 49,867
MARRIOTT INTL INC NEW CL A 571903202 2,515 19,065 SH   DFND 43, 01 0 0 19,065
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 21,162 154,221 SH   DFND 1 74,876 78,968 377
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 391 2,849 SH   DFND 2 0 0 2,849
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,573 26,038 SH   DFND 3 0 26,038 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH   DFND 6 0 7 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 77 560 SH   DFND 28 560 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,450 17,854 SH   DFND 43 0 0 17,854
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 604 4,400 SH   DFND 43, 01 0 0 4,400
MARRIOTT VACTINS WORLDWID CO NOTE 1.50 57164YAB3 1,362 1,203,000 PRN   DFND 3 0 1,203,000 0
MARRONE BIO INNOVATIONS INC COM 57165B106 20 15,733 SH   DFND 3 0 15,733 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 3 SH   DFND 6 0 3 0
MARSH & MCLENNAN COS INC COM 571748102 129,711 1,108,644 SH   DFND 1 1,011,002 85,344 12,298
MARSH & MCLENNAN COS INC COM 571748102 27,994 239,267 SH   DFND 2 0 0 239,267
MARSH & MCLENNAN COS INC COM 571748102 6,722 57,449 SH   DFND 3 0 57,449 0
MARSH & MCLENNAN COS INC COM 571748102 2,841 24,284 SH   DFND 28 17,273 0 7,011
MARSH & MCLENNAN COS INC COM 571748102 556,866 4,759,535 SH   DFND 43 0 0 4,759,535
MARSH & MCLENNAN COS INC COM 571748102 73,294 626,443 SH   DFND 43, 01 0 0 626,443
MARTEN TRANS LTD COM 573075108 245 14,229 SH   DFND 1 11,338 1,748 1,143
MARTEN TRANS LTD COM 573075108 3 184 SH   DFND 2 0 0 184
MARTEN TRANS LTD COM 573075108 2,155 125,101 SH   DFND 3 0 125,101 0
MARTEN TRANS LTD COM 573075108 0 4 SH   DFND 6 0 4 0
MARTEN TRANS LTD COM 573075108 1,379 80,046 SH   DFND 43 0 0 80,046
MARTEN TRANS LTD COM 573075108 31 1,806 SH   DFND 43, 01 0 0 1,806
MARTIN MARIETTA MATLS INC COM 573284106 25,556 89,995 SH   DFND 1 50,419 39,314 262
MARTIN MARIETTA MATLS INC COM 573284106 7,851 27,648 SH   DFND 2 0 0 27,648
MARTIN MARIETTA MATLS INC COM 573284106 876 3,086 SH   DFND 3 0 3,086 0
MARTIN MARIETTA MATLS INC COM 573284106 6,338 22,319 SH   DFND 6 0 22,319 0
MARTIN MARIETTA MATLS INC COM 573284106 5,679 20,000 SH Put DFND 6 0 20,000 0
MARTIN MARIETTA MATLS INC COM 573284106 205 722 SH   DFND 28 78 0 644
MARTIN MARIETTA MATLS INC COM 573284106 83,966 295,687 SH   DFND 43 0 0 295,687
MARTIN MARIETTA MATLS INC COM 573284106 9,614 33,857 SH   DFND 43, 01 0 0 33,857
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 294 SH   DFND 1 294 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 9 6,521 SH   DFND 2 0 0 6,521
MARTIN MIDSTREAM PRTNRS L P UNIT L P I 573331105 0 10 SH   DFND 6 0 10 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 97,317 2,047,060 SH   DFND 1 1,869,799 0 177,261
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 475 10,000 SH Call DFND 2 0 0 10,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126,677 2,664,649 SH   DFND 2 0 0 2,664,649
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,721 120,333 SH   DFND 3 0 120,333 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,639 350,000 SH Call DFND 3 0 350,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 189 3,976 SH   DFND 6 0 3,976 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,130 23,766 SH   DFND 28 10,765 0 13,001
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49,440 1,039,974 SH   DFND 43 0 0 1,039,974
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,996 126,116 SH   DFND 43, 01 0 0 126,116
MASCO CORP COM 574599106 31,025 564,816 SH   DFND 1 522,484 32,891 9,441
MASCO CORP COM 574599106 33,189 604,199 SH   DFND 2 0 0 604,199
MASCO CORP COM 574599106 5,295 96,393 SH   DFND 3 0 96,393 0
MASCO CORP COM 574599106 1,194 21,733 SH   DFND 6 0 21,733 0
MASCO CORP COM 574599106 560 10,200 SH   DFND 28 5,548 0 4,652
MASCO CORP COM 574599106 36,673 667,623 SH   DFND 43 0 0 667,623
MASCO CORP COM 574599106 9,924 180,673 SH   DFND 43, 01 0 0 180,673
MASIMO CORP COM 574795100 6,914 25,761 SH   DFND 1 15,002 10,113 646
MASIMO CORP COM 574795100 2,058 7,670 SH   DFND 2 0 0 7,670
MASIMO CORP COM 574795100 1,852 6,899 SH   DFND 3 0 6,899 0
MASIMO CORP COM 574795100 1 3 SH   DFND 6 0 3 0
MASIMO CORP COM 574795100 46 170 SH   DFND 28 34 0 136
MASIMO CORP COM 574795100 30,496 113,629 SH   DFND 43 0 0 113,629
MASIMO CORP COM 574795100 12,572 46,844 SH   DFND 43, 01 0 0 46,844
MASONITE INTL CORP COM 575385109 3,171 32,242 SH   DFND 1 32,210 0 32
MASONITE INTL CORP COM 575385109 322 3,273 SH   DFND 2 0 0 3,273
MASONITE INTL CORP COM 575385109 297 3,023 SH   DFND 3 0 3,023 0
MASONITE INTL CORP COM 575385109 8,644 87,900 SH   DFND 43 0 0 87,900
MASONITE INTL CORP COM 575385109 7,990 81,244 SH   DFND 43, 01 0 0 81,244
MASTEC INC COM 576323109 8,264 121,210 SH   DFND 1 120,726 41 443
MASTEC INC COM 576323109 73 1,078 SH   DFND 2 0 0 1,078
MASTEC INC COM 576323109 6,472 94,924 SH   DFND 3 0 94,924 0
MASTEC INC COM 576323109 0 7 SH   DFND 6 0 7 0
MASTEC INC COM 576323109 77 1,127 SH   DFND 28 1,127 0 0
MASTEC INC COM 576323109 11,816 173,302 SH   DFND 43 0 0 173,302
MASTEC INC COM 576323109 9,004 132,064 SH   DFND 43, 01 0 0 132,064
MASTECH DIGITAL INC COM 57633B100 26 1,656 SH   DFND 1 1,007 649 0
MASTECH DIGITAL INC COM 57633B100 100 6,312 SH   DFND 3 0 6,312 0
MASTERCARD INCORPORATED CL A 57636Q104 712,143 1,995,135 SH   DFND 1 1,916,390 0 78,745
MASTERCARD INCORPORATED CL A 57636Q104 250 700 SH Put DFND 1 700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 428,950 1,201,741 SH   DFND 2 0 0 1,201,741
MASTERCARD INCORPORATED CL A 57636Q104 3,094 8,668 SH   DFND 3 0 8,668 0
MASTERCARD INCORPORATED CL A 57636Q104 145 406 SH   DFND 6 0 406 0
MASTERCARD INCORPORATED CL A 57636Q104 16,376 45,879 SH   DFND 28 31,415 0 14,464
MASTERCARD INCORPORATED CL A 57636Q104 613,817 1,719,664 SH   DFND 43 0 0 1,719,664
MASTERCARD INCORPORATED CL A 57636Q104 40,322 112,966 SH   DFND 43, 01 0 0 112,966
MASTERCRAFT BOAT HLDGS INC COM 57637H103 410 16,487 SH   DFND 1 4,193 12,294 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 93 3,750 SH   DFND 3 0 3,750 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 1 SH   DFND 6 0 1 0
MATADOR RES CO COM 576485205 472 39,125 SH   DFND 1 38,077 0 1,048
MATADOR RES CO COM 576485205 155 12,817 SH   DFND 2 0 0 12,817
MATADOR RES CO COM 576485205 335 27,800 SH   DFND 3 0 27,800 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 1,911 158,429 SH   DFND 43 0 0 158,429
MATADOR RES CO COM 576485205 134 11,070 SH   DFND 43, 01 0 0 11,070
MATCH GROUP INC NEW COM 57667L107 29,676 196,282 SH   DFND 1 63,118 132,417 747
MATCH GROUP INC NEW COM 57667L107 102,231 676,173 SH   DFND 2 0 0 676,173
MATCH GROUP INC NEW COM 57667L107 25,531 168,867 SH   DFND 3 0 168,867 0
MATCH GROUP INC NEW COM 57667L107 419 2,772 SH   DFND 28 86 0 2,686
MATCH GROUP INC NEW COM 57667L107 65,065 430,352 SH   DFND 43 0 0 430,352
MATCH GROUP INC NEW COM 57667L107 28,126 186,030 SH   DFND 43, 01 0 0 186,030
MATERIALISE NV SPONSORED 57667T100 17 320 SH   DFND 1 230 90 0
MATERIALISE NV SPONSORED 57667T100 47 865 SH   DFND 3 0 865 0
MATERIALISE NV SPONSORED 57667T100 0 9 SH   DFND 28 9 0 0
MATERION CORP COM 576690101 1,394 21,877 SH   DFND 1 11,549 9,960 368
MATERION CORP COM 576690101 684 10,735 SH   DFND 2 0 0 10,735
MATERION CORP COM 576690101 293 4,605 SH   DFND 3 0 4,605 0
MATERION CORP COM 576690101 0 2 SH   DFND 6 0 2 0
MATERION CORP COM 576690101 1,061 16,652 SH   DFND 43 0 0 16,652
MATRIX SVC CO COM 576853105 184 16,668 SH   DFND 1 7,697 8,745 226
MATRIX SVC CO COM 576853105 13 1,155 SH   DFND 2 0 0 1,155
MATRIX SVC CO COM 576853105 300 27,253 SH   DFND 3 0 27,253 0
MATRIX SVC CO COM 576853105 243 22,048 SH   DFND 43 0 0 22,048
MATSON INC COM 57686G105 1,066 18,718 SH   DFND 1 13,794 4,469 455
MATSON INC COM 57686G105 98 1,712 SH   DFND 2 0 0 1,712
MATSON INC COM 57686G105 1,063 18,653 SH   DFND 3 0 18,653 0
MATSON INC COM 57686G105 0 5 SH   DFND 6 0 5 0
MATSON INC COM 57686G105 5,813 102,040 SH   DFND 43 0 0 102,040
MATSON INC COM 57686G105 5,981 104,990 SH   DFND 43, 01 0 0 104,990
MATTEL INC COM 577081102 967 55,402 SH   DFND 1 52,490 3 2,909
MATTEL INC COM 577081102 349 19,986 SH   DFND 2 0 0 19,986
MATTEL INC COM 577081102 588 33,668 SH   DFND 3 0 33,668 0
MATTEL INC COM 577081102 575 32,952 SH   DFND 6 0 32,952 0
MATTEL INC COM 577081102 78 4,485 SH   DFND 28 0 0 4,485
MATTHEWS INTL CORP CL A 577128101 313 10,630 SH   DFND 1 9,604 687 339
MATTHEWS INTL CORP CL A 577128101 63 2,147 SH   DFND 2 0 0 2,147
MATTHEWS INTL CORP CL A 577128101 111 3,780 SH   DFND 3 0 3,780 0
MATTHEWS INTL CORP CL A 577128101 0 4 SH   DFND 6 0 4 0
MATTHEWS INTL CORP CL A 577128101 66 2,229 SH   DFND 43 0 0 2,229
MATTHEWS INTL CORP CL A 577128101 411 13,976 SH   DFND 43, 01 0 0 13,976
MAUI LD & PINEAPPLE INC COM 577345101 35 3,046 SH   DFND 1 1,326 1,720 0
MAUI LD & PINEAPPLE INC COM 577345101 1 100 SH   DFND 2 0 0 100
MAUI LD & PINEAPPLE INC COM 577345101 2 206 SH   DFND 3 0 206 0
MAVERIX METALS INC COM NEW 57776F405 80 14,650 SH   DFND 5 14,650 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 740 19,174 SH   DFND 1 19,120 54 0
MAXAR TECHNOLOGIES INC COM 57778K105 206 5,337 SH   DFND 2 0 0 5,337
MAXAR TECHNOLOGIES INC COM 57778K105 1,174 30,429 SH   DFND 3 0 30,429 0
MAXAR TECHNOLOGIES INC COM 57778K105 0 6 SH   DFND 6 0 6 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 28 985 SH   DFND 1 985 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 64 2,257 SH   DFND 2 0 0 2,257
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 721 25,409 SH   DFND 3 0 25,409 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 142 5,022 SH   DFND 6 0 5,022 0
MAXIM INTEGRATED PRODS INC COM 57772K101 17,606 198,598 SH   DFND 1 133,362 62,182 3,054
MAXIM INTEGRATED PRODS INC COM 57772K101 2,696 30,407 SH   DFND 2 0 0 30,407
MAXIM INTEGRATED PRODS INC COM 57772K101 75,044 846,519 SH   DFND 3 0 846,519 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,004 45,167 SH   DFND 6 0 45,167 0
MAXIM INTEGRATED PRODS INC COM 57772K101 138 1,553 SH   DFND 28 465 0 1,088
MAXIM INTEGRATED PRODS INC COM 57772K101 3,086 34,814 SH   DFND 43 0 0 34,814
MAXIM INTEGRATED PRODS INC COM 57772K101 352 3,975 SH   DFND 43, 01 0 0 3,975
MAXIMUS INC COM 577933104 4,718 64,458 SH   DFND 1 39,102 25,053 303
MAXIMUS INC COM 577933104 191 2,605 SH   DFND 2 0 0 2,605
MAXIMUS INC COM 577933104 1,715 23,429 SH   DFND 3 0 23,429 0
MAXIMUS INC COM 577933104 0 6 SH   DFND 6 0 6 0
MAXIMUS INC COM 577933104 48,380 661,025 SH   DFND 43 0 0 661,025
MAXIMUS INC COM 577933104 3,756 51,324 SH   DFND 43, 01 0 0 51,324
MAXLINEAR INC COM 57776J100 943 24,694 SH   DFND 1 15,313 9,033 348
MAXLINEAR INC COM 57776J100 101 2,633 SH   DFND 2 0 0 2,633
MAXLINEAR INC COM 57776J100 327 8,551 SH   DFND 3 0 8,551 0
MAXLINEAR INC COM 57776J100 0 7 SH   DFND 6 0 7 0
MAXLINEAR INC COM 57776J100 5,832 152,721 SH   DFND 43 0 0 152,721
MAXLINEAR INC COM 57776J100 1,957 51,252 SH   DFND 43, 01 0 0 51,252
MAYVILLE ENGINEERING CO INC COM 578605107 52 3,865 SH   DFND 1 1,453 2,412 0
MAYVILLE ENGINEERING CO INC COM 578605107 67 4,976 SH   DFND 3 0 4,976 0
MAYVILLE ENGINEERING CO INC COM 578605107 165 12,294 SH   DFND 43 0 0 12,294
MAYVILLE ENGINEERING CO INC COM 578605107 493 36,770 SH   DFND 43, 01 0 0 36,770
MBIA INC COM 55262C100 308 46,829 SH   DFND 1 30,486 16,343 0
MBIA INC COM 55262C100 74 11,305 SH   DFND 2 0 0 11,305
MBIA INC COM 55262C100 65 9,903 SH   DFND 3 0 9,903 0
MBIA INC COM 55262C100 0 6 SH   DFND 6 0 6 0
MCAFEE CORP COM CL A 579063108 1 66 SH   DFND 1 66 0 0
MCAFEE CORP COM CL A 579063108 59 3,556 SH   DFND 2 0 0 3,556
MCAFEE CORP COM CL A 579063108 6 378 SH   DFND 3 0 378 0
MCCORMICK & CO INC COM VTG 579780107 3 30 SH   DFND 1 30 0 0
MCCORMICK & CO INC COM VTG 579780107 440 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VT 579780206 31,730 331,900 SH   DFND 1 327,377 0 4,523
MCCORMICK & CO INC COM NON VT 579780206 19,350 202,409 SH   DFND 2 0 0 202,409
MCCORMICK & CO INC COM NON VT 579780206 14,038 146,840 SH   DFND 3 0 146,840 0
MCCORMICK & CO INC COM NON VT 579780206 0 3 SH   DFND 6 0 3 0
MCCORMICK & CO INC COM NON VT 579780206 1,054 11,028 SH   DFND 28 9,272 0 1,756
MCCORMICK & CO INC COM NON VT 579780206 9,414 98,472 SH   DFND 43 0 0 98,472
MCCORMICK & CO INC COM NON VT 579780206 496 5,184 SH   DFND 43, 01 0 0 5,184
MCDONALDS CORP COM 580135101 695,218 3,239,902 SH   DFND 1 3,196,210 17,253 26,439
MCDONALDS CORP COM 580135101 870,299 4,055,827 SH   DFND 2 0 0 4,055,827
MCDONALDS CORP COM 580135101 56,181 261,818 SH   DFND 3 0 261,818 0
MCDONALDS CORP COM 580135101 1,652 7,700 SH Call DFND 3 0 7,700 0
MCDONALDS CORP COM 580135101 1,709 7,963 SH   DFND 6 0 7,963 0
MCDONALDS CORP COM 580135101 20,492 95,500 SH Put DFND 6 0 95,500 0
MCDONALDS CORP COM 580135101 16,608 77,400 SH Call DFND 6 0 77,400 0
MCDONALDS CORP COM 580135101 8,156 38,007 SH   DFND 28 27,633 0 10,374
MCDONALDS CORP COM 580135101 793,307 3,697,024 SH   DFND 43 0 0 3,697,024
MCDONALDS CORP COM 580135101 37,415 174,364 SH   DFND 43, 01 0 0 174,364
MCEWEN MNG INC COM 58039P107 0 373 SH   DFND 1 373 0 0
MCEWEN MNG INC COM 58039P107 7 6,710 SH   DFND 2 0 0 6,710
MCEWEN MNG INC COM 58039P107 46 46,585 SH   DFND 3 0 46,585 0
MCEWEN MNG INC COM 58039P107 43 43,800 SH   DFND 5 43,800 0 0
MCEWEN MNG INC COM 58039P107 0 14 SH   DFND 6 0 14 0
MCGRATH RENTCORP COM 580589109 506 7,537 SH   DFND 1 7,518 0 19
MCGRATH RENTCORP COM 580589109 62 930 SH   DFND 2 0 0 930
MCGRATH RENTCORP COM 580589109 1,879 28,009 SH   DFND 3 0 28,009 0
MCGRATH RENTCORP COM 580589109 19 287 SH   DFND 28 0 0 287
MCGRATH RENTCORP COM 580589109 7,153 106,598 SH   DFND 43 0 0 106,598
MCGRATH RENTCORP COM 580589109 2,796 41,663 SH   DFND 43, 01 0 0 41,663
MCKESSON CORP COM 58155Q103 89,587 515,103 SH   DFND 1 408,559 18,130 88,414
MCKESSON CORP COM 58155Q103 35,261 202,742 SH   DFND 2 0 0 202,742
MCKESSON CORP COM 58155Q103 9,412 54,114 SH   DFND 3 0 54,114 0
MCKESSON CORP COM 58155Q103 2,818 16,200 SH Put DFND 3 0 16,200 0
MCKESSON CORP COM 58155Q103 1,965 11,300 SH Put DFND 6 0 11,300 0
MCKESSON CORP COM 58155Q103 54 308 SH   DFND 6 0 308 0
MCKESSON CORP COM 58155Q103 715 4,109 SH   DFND 28 650 0 3,459
MCKESSON CORP COM 58155Q103 161,983 931,364 SH   DFND 43 0 0 931,364
MCKESSON CORP COM 58155Q103 19,605 112,726 SH   DFND 43, 01 0 0 112,726
MDC PARTNERS INC. CL A SUB V 552697104 0 40 SH   DFND 1 0 40 0
MDC PARTNERS INC. CL A SUB V 552697104 40 15,963 SH   DFND 3 0 15,963 0
MDC PARTNERS INC. CL A SUB V 552697104 0 2 SH   DFND 6 0 2 0
MDU RES GROUP INC COM 552690109 1,525 57,890 SH   DFND 1 49,722 5,783 2,385
MDU RES GROUP INC COM 552690109 1,245 47,273 SH   DFND 2 0 0 47,273
MDU RES GROUP INC COM 552690109 785 29,812 SH   DFND 3 0 29,812 0
MDU RES GROUP INC COM 552690109 0 12 SH   DFND 6 0 12 0
MDU RES GROUP INC COM 552690109 7 266 SH   DFND 28 266 0 0
MDU RES GROUP INC COM 552690109 1,072 40,688 SH   DFND 43 0 0 40,688
MDU RES GROUP INC COM 552690109 3,616 137,285 SH   DFND 43, 01 0 0 137,285
MECHEL PAO SPONSORED 583840608 52 25,560 SH   DFND 3 0 25,560 0
MEDALLIA INC COM 584021109 20,000 602,057 SH   DFND 1 6,612 595,338 107
MEDALLIA INC COM 584021109 1,816 54,667 SH   DFND 2 0 0 54,667
MEDALLIA INC COM 584021109 395 11,883 SH   DFND 3 0 11,883 0
MEDALLIA INC COM 584021109 120 3,604 SH   DFND 6 0 3,604 0
MEDALLIA INC COM 584021109 15,259 459,333 SH   DFND 43 0 0 459,333
MEDALLIA INC COM 584021109 1,755 52,822 SH   DFND 43, 01 0 0 52,822
MEDALLION FINL CORP COM 583928106 10 2,000 SH   DFND 2 0 0 2,000
MEDALLION FINL CORP COM 583928106 0 1 SH   DFND 6 0 1 0
MEDAVAIL HOLDINGS INC COM 58406B103 8 500 SH   DFND 2 0 0 500
MEDIAALPHA INC CL A 58450V104 12 311 SH   DFND 1 0 311 0
MEDIAALPHA INC CL A 58450V104 87 2,220 SH   DFND 3 0 2,220 0
MEDIACO HLDG INC CL A 58450D104 1 395 SH   DFND 1 395 0 0
MEDIACO HLDG INC CL A 58450D104 0 38 SH   DFND 2 0 0 38
MEDIACO HLDG INC CL A 58450D104 0 25 SH   DFND 3 0 25 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,190 238,163 SH   DFND 1 228,086 1,828 8,249
MEDICAL PPTYS TRUST INC COM 58463J304 12,942 593,935 SH   DFND 2 0 0 593,935
MEDICAL PPTYS TRUST INC COM 58463J304 7,252 332,794 SH   DFND 3 0 332,794 0
MEDICAL PPTYS TRUST INC COM 58463J304 241 11,045 SH   DFND 6 0 11,045 0
MEDICAL PPTYS TRUST INC COM 58463J304 290 13,300 SH   DFND 28 11,252 0 2,048
MEDICAL PPTYS TRUST INC COM 58463J304 35,672 1,637,095 SH   DFND 43 0 0 1,637,095
MEDICAL PPTYS TRUST INC COM 58463J304 1,353 62,097 SH   DFND 43, 01 0 0 62,097
MEDICENNA THERAPEUTICS CORP COM 58490H107 111 23,619 SH   DFND 3 0 23,619 0
MEDICINOVA INC COM NEW 58468P206 69 13,031 SH   DFND 1 13,031 0 0
MEDICINOVA INC COM NEW 58468P206 44 8,290 SH   DFND 3 0 8,290 0
MEDICINOVA INC COM NEW 58468P206 197 37,361 SH   DFND 6 0 37,361 0
MEDIFAST INC COM 58470H101 4,295 21,874 SH   DFND 1 4,184 17,571 119
MEDIFAST INC COM 58470H101 185 943 SH   DFND 2 0 0 943
MEDIFAST INC COM 58470H101 3,782 19,260 SH   DFND 3 0 19,260 0
MEDLEY CAP CORP COM 58503F502 5 170 SH   DFND 2 0 0 170
MEDNAX INC COM 58502B106 796 32,451 SH   DFND 1 32,284 0 167
MEDNAX INC COM 58502B106 62 2,527 SH   DFND 2 0 0 2,527
MEDNAX INC COM 58502B106 289 11,796 SH   DFND 3 0 11,796 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
MEDNAX INC COM 58502B106 1,191 48,551 SH   DFND 43 0 0 48,551
MEDNAX INC COM 58502B106 996 40,577 SH   DFND 43, 01 0 0 40,577
MEDPACE HLDGS INC COM 58506Q109 1,123 8,066 SH   DFND 1 7,550 0 516
MEDPACE HLDGS INC COM 58506Q109 23 168 SH   DFND 2 0 0 168
MEDPACE HLDGS INC COM 58506Q109 2,114 15,190 SH   DFND 3 0 15,190 0
MEDPACE HLDGS INC COM 58506Q109 8,823 63,383 SH   DFND 43 0 0 63,383
MEDPACE HLDGS INC COM 58506Q109 6,132 44,050 SH   DFND 43, 01 0 0 44,050
MEDTRONIC PLC SHS G5960L103 303,651 2,592,204 SH   DFND 1 2,003,309 175,021 413,874
MEDTRONIC PLC SHS G5960L103 576,795 4,923,979 SH   DFND 2 0 0 4,923,979
MEDTRONIC PLC SHS G5960L103 6,595 56,300 SH Put DFND 3 0 56,300 0
MEDTRONIC PLC SHS G5960L103 47,173 402,704 SH   DFND 3 0 402,704 0
MEDTRONIC PLC SHS G5960L103 3,362 28,700 SH Call DFND 3 0 28,700 0
MEDTRONIC PLC SHS G5960L103 7,360 62,830 SH   DFND 6 0 62,830 0
MEDTRONIC PLC SHS G5960L103 26,017 222,100 SH Put DFND 6 0 222,100 0
MEDTRONIC PLC SHS G5960L103 5,998 51,200 SH Call DFND 6 0 51,200 0
MEDTRONIC PLC SHS G5960L103 4,818 41,127 SH   DFND 28 14,803 0 26,324
MEDTRONIC PLC SHS G5960L103 1,652,697 14,108,733 SH   DFND 43 0 0 14,108,733
MEDTRONIC PLC SHS G5960L103 120,660 1,030,047 SH   DFND 43, 01 0 0 1,030,047
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 2 122 SH   DFND 1 0 122 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 11 758 SH   DFND 3 0 758 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 1,053 75,000 SH   DFND 6 0 75,000 0
MEI PHARMA INC COM NEW 55279B202 45 16,955 SH   DFND 1 2,857 14,098 0
MEI PHARMA INC COM NEW 55279B202 32 12,000 SH   DFND 2 0 0 12,000
MEI PHARMA INC COM NEW 55279B202 74 27,865 SH   DFND 3 0 27,865 0
MEI PHARMA INC COM NEW 55279B202 0 6 SH   DFND 6 0 6 0
MEIRAGTX HLDGS PLC COM G59665102 77 5,109 SH   DFND 1 5,109 0 0
MEIRAGTX HLDGS PLC COM G59665102 505 33,355 SH   DFND 2 0 0 33,355
MEIRAGTX HLDGS PLC COM G59665102 89 5,880 SH   DFND 3 0 5,880 0
MEIRAGTX HLDGS PLC COM G59665102 0 2 SH   DFND 6 0 2 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 195 10,501 SH   DFND 1 7,478 0 3,023
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,598 86,159 SH   DFND 2 0 0 86,159
MELCO RESORTS AND ENTMNT LTD ADR 585464100 426 22,966 SH   DFND 3 0 22,966 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,878 101,262 SH   DFND 6 0 101,262 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 55 2,983 SH   DFND 28 58 0 2,925
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,224 281,595 SH   DFND 43 0 0 281,595
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 240 SH   DFND 43, 01 0 0 240
MERCADOLIBRE INC COM 58733R102 37,451 22,356 SH   DFND 1 15,748 0 6,608
MERCADOLIBRE INC COM 58733R102 75,385 45,000 SH Call DFND 1 0 45,000 0
MERCADOLIBRE INC COM 58733R102 53,922 32,188 SH   DFND 2 0 0 32,188
MERCADOLIBRE INC COM 58733R102 25,128 15,000 SH Put DFND 3 0 15,000 0
MERCADOLIBRE INC COM 58733R102 31,375 18,729 SH   DFND 3 0 18,729 0
MERCADOLIBRE INC COM 58733R102 3,518 2,100 SH Call DFND 6 0 2,100 0
MERCADOLIBRE INC COM 58733R102 4,691 2,800 SH Put DFND 6 0 2,800 0
MERCADOLIBRE INC COM 58733R102 598 357 SH   DFND 28 231 0 126
MERCADOLIBRE INC COM 58733R102 133,907 79,934 SH   DFND 43 0 0 79,934
MERCADOLIBRE INC COM 58733R102 10,621 6,340 SH   DFND 43, 01 0 0 6,340
MERCADOLIBRE INC NOTE 2.00 58733RAD4 11 3,000 PRN   DFND 2 0 0 3,000
MERCADOLIBRE INC NOTE 2.00 58733RAD4 1,896 500,000 PRN   DFND 3 0 500,000 0
MERCANTILE BANK CORP COM 587376104 3,293 121,194 SH   DFND 1 7,193 114,001 0
MERCANTILE BANK CORP COM 587376104 128 4,700 SH   DFND 2 0 0 4,700
MERCANTILE BANK CORP COM 587376104 3,176 116,880 SH   DFND 3 0 116,880 0
MERCANTILE BANK CORP COM 587376104 0 1 SH   DFND 6 0 1 0
MERCER INTL INC COM 588056101 30 2,898 SH   DFND 1 2,669 0 229
MERCER INTL INC COM 588056101 64 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101 169 16,472 SH   DFND 3 0 16,472 0
MERCER INTL INC COM 588056101 0 1 SH   DFND 6 0 1 0
MERCHANTS BANCORP IND COM 58844R108 317 11,487 SH   DFND 1 7,250 4,237 0
MERCHANTS BANCORP IND COM 58844R108 660 23,875 SH   DFND 3 0 23,875 0
MERCK & CO. INC COM 58933Y105 766,191 9,366,644 SH   DFND 1 9,136,708 135,570 94,366
MERCK & CO. INC COM 58933Y105 139 1,700 SH Put DFND 2 0 0 1,700
MERCK & CO. INC COM 58933Y105 766,282 9,367,755 SH   DFND 2 0 0 9,367,755
MERCK & CO. INC COM 58933Y105 69,759 852,805 SH   DFND 3 0 852,805 0
MERCK & CO. INC COM 58933Y105 31,984 391,000 SH Call DFND 3 0 391,000 0
MERCK & CO. INC COM 58933Y105 10,479 128,100 SH Put DFND 3 0 128,100 0
MERCK & CO. INC COM 58933Y105 10,066 123,056 SH   DFND 6 0 123,056 0
MERCK & CO. INC COM 58933Y105 13,464 164,600 SH Call DFND 6 0 164,600 0
MERCK & CO. INC COM 58933Y105 16,941 207,100 SH Put DFND 6 0 207,100 0
MERCK & CO. INC COM 58933Y105 7,664 93,696 SH   DFND 28 58,840 0 34,856
MERCK & CO. INC COM 58933Y105 1,537,383 18,794,419 SH   DFND 43 0 0 18,794,419
MERCK & CO. INC COM 58933Y105 71 873 SH   DFND 88 0 873 0
MERCK & CO. INC COM 58933Y105 125,318 1,532,003 SH   DFND 43, 01 0 0 1,532,003
MERCURY GENL CORP NEW COM 589400100 482 9,231 SH   DFND 1 9,055 0 176
MERCURY GENL CORP NEW COM 589400100 7 135 SH   DFND 2 0 0 135
MERCURY GENL CORP NEW COM 589400100 17 323 SH   DFND 3 0 323 0
MERCURY GENL CORP NEW COM 589400100 834 15,977 SH   DFND 43 0 0 15,977
MERCURY GENL CORP NEW COM 589400100 823 15,754 SH   DFND 43, 01 0 0 15,754
MERCURY SYS INC COM 589378108 7,332 83,267 SH   DFND 1 82,141 42 1,084
MERCURY SYS INC COM 589378108 1,085 12,317 SH   DFND 2 0 0 12,317
MERCURY SYS INC COM 589378108 7,916 89,892 SH   DFND 3 0 89,892 0
MERCURY SYS INC COM 589378108 1 6 SH   DFND 6 0 6 0
MERCURY SYS INC COM 589378108 71 806 SH   DFND 28 806 0 0
MERCURY SYS INC COM 589378108 9,706 110,216 SH   DFND 43 0 0 110,216
MERCURY SYS INC COM 589378108 7,449 84,585 SH   DFND 43, 01 0 0 84,585
MEREDITH CORP COM 589433101 643 33,491 SH   DFND 1 21,823 11,335 333
MEREDITH CORP COM 589433101 8 435 SH   DFND 2 0 0 435
MEREDITH CORP COM 589433101 4,728 246,241 SH   DFND 3 0 246,241 0
MEREDITH CORP COM 589433101 0 2 SH   DFND 6 0 2 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 255 SH   DFND 2 0 0 255
MEREO BIOPHARMA GROUP PLC ADS 589492107 5 1,400 SH   DFND 3 0 1,400 0
MERIDIAN BANCORP INC MD COM 58958U103 1,814 121,649 SH   DFND 1 18,368 103,281 0
MERIDIAN BANCORP INC MD COM 58958U103 15 1,000 SH   DFND 2 0 0 1,000
MERIDIAN BANCORP INC MD COM 58958U103 1,710 114,707 SH   DFND 3 0 114,707 0
MERIDIAN BANCORP INC MD COM 58958U103 0 3 SH   DFND 6 0 3 0
MERIDIAN BANCORP INC MD COM 58958U103 327 21,919 SH   DFND 43 0 0 21,919
MERIDIAN BANCORP INC MD COM 58958U103 439 29,460 SH   DFND 43, 01 0 0 29,460
MERIDIAN BIOSCIENCE INC COM 589584101 288 15,385 SH   DFND 1 14,640 0 745
MERIDIAN BIOSCIENCE INC COM 589584101 63 3,394 SH   DFND 2 0 0 3,394
MERIDIAN BIOSCIENCE INC COM 589584101 275 14,698 SH   DFND 3 0 14,698 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 3 SH   DFND 6 0 3 0
MERIDIAN BIOSCIENCE INC COM 589584101 313 16,741 SH   DFND 43 0 0 16,741
MERIDIAN BIOSCIENCE INC COM 589584101 1,598 85,497 SH   DFND 43, 01 0 0 85,497
MERIDIAN CORPORATION COM 58958P104 34 1,620 SH   DFND 1 0 1,620 0
MERIDIAN CORPORATION COM 58958P104 167 8,051 SH   DFND 3 0 8,051 0
MERIT MED SYS INC COM 589889104 8,937 161,003 SH   DFND 1 160,090 45 868
MERIT MED SYS INC COM 589889104 22 401 SH   DFND 2 0 0 401
MERIT MED SYS INC COM 589889104 735 13,238 SH   DFND 3 0 13,238 0
MERIT MED SYS INC COM 589889104 0 4 SH   DFND 6 0 4 0
MERIT MED SYS INC COM 589889104 77 1,393 SH   DFND 28 1,393 0 0
MERIT MED SYS INC COM 589889104 6,300 113,489 SH   DFND 43 0 0 113,489
MERIT MED SYS INC COM 589889104 1,464 26,374 SH   DFND 43, 01 0 0 26,374
MERITAGE HOMES CORP COM 59001A102 3,100 37,426 SH   DFND 1 15,299 21,469 658
MERITAGE HOMES CORP COM 59001A102 13,764 166,187 SH   DFND 2 0 0 166,187
MERITAGE HOMES CORP COM 59001A102 920 11,111 SH   DFND 3 0 11,111 0
MERITAGE HOMES CORP COM 59001A102 1 8 SH   DFND 6 0 8 0
MERITAGE HOMES CORP COM 59001A102 16,574 200,119 SH   DFND 43 0 0 200,119
MERITAGE HOMES CORP COM 59001A102 4,103 49,541 SH   DFND 43, 01 0 0 49,541
MERITOR INC COM 59001K100 470 16,833 SH   DFND 1 16,147 65 621
MERITOR INC COM 59001K100 33 1,182 SH   DFND 2 0 0 1,182
MERITOR INC COM 59001K100 396 14,191 SH   DFND 3 0 14,191 0
MERITOR INC COM 59001K100 0 5 SH   DFND 6 0 5 0
MERITOR INC COM 59001K100 4 135 SH   DFND 28 135 0 0
MERITOR INC NOTE 3.25 59001KAF7 71 62,000 PRN   DFND 3 0 62,000 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 1,315 SH   DFND 2 0 0 1,315
MERSANA THERAPEUTICS INC COM 59045L106 364 13,681 SH   DFND 1 13,681 0 0
MERSANA THERAPEUTICS INC COM 59045L106 9,675 363,591 SH   DFND 3 0 363,591 0
MERSANA THERAPEUTICS INC COM 59045L106 0 7 SH   DFND 6 0 7 0
MERUS N V COM N5749R100 29 1,631 SH   DFND 3 0 1,631 0
MESA AIR GROUP INC COM NEW 590479135 43 6,423 SH   DFND 1 6,423 0 0
MESA AIR GROUP INC COM NEW 590479135 7 1,038 SH   DFND 2 0 0 1,038
MESA AIR GROUP INC COM NEW 590479135 96 14,291 SH   DFND 3 0 14,291 0
MESA LABS INC COM 59064R109 314 1,094 SH   DFND 1 945 128 21
MESA LABS INC COM 59064R109 63 220 SH   DFND 2 0 0 220
MESA LABS INC COM 59064R109 396 1,383 SH   DFND 3 0 1,383 0
MESA LABS INC COM 59064R109 0 1 SH   DFND 6 0 1 0
MESA LABS INC COM 59064R109 26 90 SH   DFND 28 0 0 90
MESA LABS INC COM 59064R109 3,672 12,810 SH   DFND 43 0 0 12,810
MESA LABS INC COM 59064R109 536 1,870 SH   DFND 43, 01 0 0 1,870
MESABI TR CTF BEN IN 590672101 56 2,000 SH   DFND 1 2,000 0 0
MESABI TR CTF BEN IN 590672101 1,112 39,629 SH   DFND 2 0 0 39,629
MESOBLAST LTD SPONS ADR 590717104 51 5,979 SH   DFND 1 5,979 0 0
MESOBLAST LTD SPONS ADR 590717104 46 5,364 SH   DFND 3 0 5,364 0
MESOBLAST LTD SPONS ADR 590717104 3,404 401,000 SH   DFND 6 0 401,000 0
META FINL GROUP INC COM 59100U108 2,965 81,106 SH   DFND 1 79,345 1,591 170
META FINL GROUP INC COM 59100U108 133 3,647 SH   DFND 2 0 0 3,647
META FINL GROUP INC COM 59100U108 576 15,766 SH   DFND 3 0 15,766 0
META FINL GROUP INC COM 59100U108 0 5 SH   DFND 6 0 5 0
METACRINE INC COM 59101E103 11 1,396 SH   DFND 1 0 1,396 0
METACRINE INC COM 59101E103 94 11,994 SH   DFND 3 0 11,994 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 3 200 SH   DFND 5 200 0 0
METHANEX CORP COM 59151K108 15 330 SH   DFND 1 30 0 300
METHANEX CORP COM 59151K108 81 1,756 SH   DFND 2 0 0 1,756
METHANEX CORP COM 59151K108 53 1,146 SH   DFND 3 0 1,146 0
METHANEX CORP COM 59151K108 1,403 30,442 SH   DFND 5 30,442 0 0
METHANEX CORP COM 59151K108 41 900 SH   DFND 6 0 900 0
METHANEX CORP COM 59151K108 54 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200 478 12,492 SH   DFND 1 10,613 3 1,876
METHODE ELECTRS INC COM 591520200 16 428 SH   DFND 2 0 0 428
METHODE ELECTRS INC COM 591520200 555 14,511 SH   DFND 3 0 14,511 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 124 3,230 SH   DFND 43 0 0 3,230
METLIFE INC COM 59156R108 73,029 1,555,459 SH   DFND 1 769,537 187,608 598,314
METLIFE INC COM 59156R108 102,585 2,184,974 SH   DFND 2 0 0 2,184,974
METLIFE INC COM 59156R108 5 100 SH Put DFND 2 0 0 100
METLIFE INC COM 59156R108 5,756 122,600 SH Call DFND 3 0 122,600 0
METLIFE INC COM 59156R108 26,926 573,497 SH   DFND 3 0 573,497 0
METLIFE INC COM 59156R108 4,826 102,800 SH Put DFND 3 0 102,800 0
METLIFE INC COM 59156R108 10,784 229,700 SH Put DFND 6 0 229,700 0
METLIFE INC COM 59156R108 3,141 66,900 SH Call DFND 6 0 66,900 0
METLIFE INC COM 59156R108 6,173 131,481 SH   DFND 6 0 131,481 0
METLIFE INC COM 59156R108 4,423 94,199 SH   DFND 28 42,440 0 51,759
METLIFE INC COM 59156R108 154,751 3,296,071 SH   DFND 43 0 0 3,296,071
METLIFE INC COM 59156R108 991 21,117 SH   DFND 88 0 21,117 0
METLIFE INC COM 59156R108 877 18,682 SH   DFND 43, 01 0 0 18,682
METROCITY BANKSHARES INC COM 59165J105 52 3,592 SH   DFND 1 3,592 0 0
METROCITY BANKSHARES INC COM 59165J105 92 6,401 SH   DFND 3 0 6,401 0
METROPOLITAN BK HLDG CORP COM 591774104 53 1,471 SH   DFND 1 1,284 187 0
METROPOLITAN BK HLDG CORP COM 591774104 10 285 SH   DFND 2 0 0 285
METROPOLITAN BK HLDG CORP COM 591774104 135 3,715 SH   DFND 3 0 3,715 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 6 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 34,459 30,236 SH   DFND 1 29,740 0 496
METTLER TOLEDO INTERNATIONAL COM 592688105 18,176 15,948 SH   DFND 2 0 0 15,948
METTLER TOLEDO INTERNATIONAL COM 592688105 3,689 3,237 SH   DFND 3 0 3,237 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH   DFND 6 0 3 0
METTLER TOLEDO INTERNATIONAL COM 592688105 319 280 SH   DFND 28 123 0 157
METTLER TOLEDO INTERNATIONAL COM 592688105 30,815 27,038 SH   DFND 43 0 0 27,038
METTLER TOLEDO INTERNATIONAL COM 592688105 10,778 9,457 SH   DFND 43, 01 0 0 9,457
MEXICO FD INC COM 592835102 103 7,534 SH   DFND 2 0 0 7,534
MFA FINL INC COM 55272X102 742 190,812 SH   DFND 1 49,736 141,076 0
MFA FINL INC COM 55272X102 53 13,563 SH   DFND 2 0 0 13,563
MFA FINL INC COM 55272X102 261 67,189 SH   DFND 3 0 67,189 0
MFA FINL INC COM 55272X102 0 29 SH   DFND 6 0 29 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3,827 436,415 SH   DFND 2 0 0 436,415
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 160 34,870 SH   DFND 2 0 0 34,870
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 122 24,074 SH   DFND 2 0 0 24,074
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 68 26,912 SH   DFND 2 0 0 26,912
MFS INTER INCOME TR SH BEN INT 55273C107 1,215 318,810 SH   DFND 2 0 0 318,810
MFS INVT GRADE MUN TR SH BEN INT 59318B108 121 12,384 SH   DFND 1 12,384 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 658 67,134 SH   DFND 2 0 0 67,134
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2,150 SH   DFND 1 2,150 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 390 63,845 SH   DFND 2 0 0 63,845
MFS MUN INCOME TR SH BEN INT 552738106 521 77,989 SH   DFND 2 0 0 77,989
MFS SPL VALUE TR SH BEN INT 55274E102 138 24,067 SH   DFND 2 0 0 24,067
MGE ENERGY INC COM 55277P104 2,510 35,835 SH   DFND 1 35,053 32 750
MGE ENERGY INC COM 55277P104 350 4,997 SH   DFND 2 0 0 4,997
MGE ENERGY INC COM 55277P104 984 14,044 SH   DFND 3 0 14,044 0
MGE ENERGY INC COM 55277P104 0 5 SH   DFND 6 0 5 0
MGIC INVT CORP WIS COM 552848103 4,250 338,675 SH   DFND 1 323,309 14,911 455
MGIC INVT CORP WIS COM 552848103 1,976 157,424 SH   DFND 2 0 0 157,424
MGIC INVT CORP WIS COM 552848103 4,233 337,319 SH   DFND 3 0 337,319 0
MGIC INVT CORP WIS COM 552848103 51 4,030 SH   DFND 28 4,030 0 0
MGIC INVT CORP WIS COM 552848103 50 4,000 SH   DFND 43 0 0 4,000
MGM GROWTH PPTYS LLC CL A COM 55303A105 306 9,775 SH   DFND 1 5,713 4,062 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,417 173,062 SH   DFND 2 0 0 173,062
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,051 33,582 SH   DFND 3 0 33,582 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 6,975 222,843 SH   DFND 43 0 0 222,843
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,996 63,763 SH   DFND 43, 01 0 0 63,763
MGM RESORTS INTERNATIONAL COM 552953101 83,333 2,644,666 SH   DFND 1 1,779,618 858,840 6,208
MGM RESORTS INTERNATIONAL COM 552953101 8,696 275,967 SH   DFND 2 0 0 275,967
MGM RESORTS INTERNATIONAL COM 552953101 4,726 150,000 SH Call DFND 3 0 150,000 0
MGM RESORTS INTERNATIONAL COM 552953101 63,726 2,022,420 SH   DFND 3 0 2,022,420 0
MGM RESORTS INTERNATIONAL COM 552953101 829 26,300 SH Put DFND 3 0 26,300 0
MGM RESORTS INTERNATIONAL COM 552953101 73 2,328 SH   DFND 6 0 2,328 0
MGM RESORTS INTERNATIONAL COM 552953101 261 8,282 SH   DFND 28 454 0 7,828
MGP INGREDIENTS INC NEW COM 55303J106 247 5,246 SH   DFND 1 4,857 389 0
MGP INGREDIENTS INC NEW COM 55303J106 291 6,192 SH   DFND 2 0 0 6,192
MGP INGREDIENTS INC NEW COM 55303J106 844 17,938 SH   DFND 3 0 17,938 0
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   DFND 6 0 1 0
MGP INGREDIENTS INC NEW COM 55303J106 166 3,521 SH   DFND 43 0 0 3,521
MICHAELS COS INC COM 59408Q106 296 22,745 SH   DFND 1 19,752 2,202 791
MICHAELS COS INC COM 59408Q106 139 10,714 SH   DFND 2 0 0 10,714
MICHAELS COS INC COM 59408Q106 2,527 194,250 SH   DFND 3 0 194,250 0
MICHAELS COS INC COM 59408Q106 0 7 SH   DFND 6 0 7 0
MICRO FOCUS INTL PLC SPON ADR N 594837403 111 19,370 SH   DFND 1 12,485 0 6,885
MICRO FOCUS INTL PLC SPON ADR N 594837403 30 5,314 SH   DFND 2 0 0 5,314
MICRO FOCUS INTL PLC SPON ADR N 594837403 1 137 SH   DFND 3 0 137 0
MICROBOT MED INC COM NEW 59503A204 0 4 SH   DFND 2 0 0 4
MICROCHIP TECHNOLOGY INC. COM 595017104 40,406 292,567 SH   DFND 1 284,938 0 7,629
MICROCHIP TECHNOLOGY INC. COM 595017104 299,031 2,165,165 SH   DFND 2 0 0 2,165,165
MICROCHIP TECHNOLOGY INC. COM 595017104 20,772 150,402 SH   DFND 3 0 150,402 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,612 69,600 SH Put DFND 3 0 69,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 290 2,100 SH Call DFND 3 0 2,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 84 607 SH   DFND 6 0 607 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,823 13,200 SH Call DFND 6 0 13,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,803 56,500 SH Put DFND 6 0 56,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 505 3,658 SH   DFND 28 534 0 3,124
MICROCHIP TECHNOLOGY INC. COM 595017104 802,670 5,811,814 SH   DFND 43 0 0 5,811,814
MICROCHIP TECHNOLOGY INC. COM 595017104 37,341 270,369 SH   DFND 43, 01 0 0 270,369
MICROCHIP TECHNOLOGY INC. NOTE 1.62 595017AF1 1,974 976,000 PRN   DFND 3 0 976,000 0
MICRON TECHNOLOGY INC COM 595112103 150 2,000 SH Call DFND 1 2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 61,279 815,097 SH   DFND 1 802,279 0 12,818
MICRON TECHNOLOGY INC COM 595112103 85,294 1,134,534 SH   DFND 2 0 0 1,134,534
MICRON TECHNOLOGY INC COM 595112103 376 5,000 SH Call DFND 2 0 0 5,000
MICRON TECHNOLOGY INC COM 595112103 51,697 687,640 SH   DFND 3 0 687,640 0
MICRON TECHNOLOGY INC COM 595112103 19,186 255,200 SH Call DFND 3 0 255,200 0
MICRON TECHNOLOGY INC COM 595112103 75,511 1,004,400 SH Put DFND 3 0 1,004,400 0
MICRON TECHNOLOGY INC COM 595112103 13,104 174,300 SH Put DFND 6 0 174,300 0
MICRON TECHNOLOGY INC COM 595112103 10,503 139,700 SH Call DFND 6 0 139,700 0
MICRON TECHNOLOGY INC COM 595112103 9,103 121,084 SH   DFND 6 0 121,084 0
MICRON TECHNOLOGY INC COM 595112103 713 9,487 SH   DFND 28 1,403 0 8,084
MICRON TECHNOLOGY INC COM 595112103 28,520 379,355 SH   DFND 43 0 0 379,355
MICRON TECHNOLOGY INC COM 595112103 8 103 SH   DFND 88 0 103 0
MICRON TECHNOLOGY INC COM 595112103 3,854 51,260 SH   DFND 43, 01 0 0 51,260
MICRON TECHNOLOGY INC NOTE 3.12 595112AX1 8 1,000 PRN   DFND 2 0 0 1,000
MICRON TECHNOLOGY INC NOTE 3.12 595112AX1 23 3,000 PRN   DFND 43 0 0 3,000
MICROSOFT CORP COM 594918104 302,491 1,360,000 SH Call DFND 1 0 1,360,000 0
MICROSOFT CORP COM 594918104 6,851 30,800 SH Put DFND 1 800 30,000 0
MICROSOFT CORP COM 594918104 4,284,395 19,262,632 SH   DFND 1 17,475,262 681,084 1,106,286
MICROSOFT CORP COM 594918104 2,091 9,400 SH Put DFND 2 0 0 9,400
MICROSOFT CORP COM 594918104 4,267,449 19,186,444 SH   DFND 2 0 0 19,186,444
MICROSOFT CORP COM 594918104 67 300 SH Call DFND 2 0 0 300
MICROSOFT CORP COM 594918104 360,813 1,622,214 SH   DFND 3 0 1,622,214 0
MICROSOFT CORP COM 594918104 333,074 1,497,500 SH Call DFND 3 0 1,497,500 0
MICROSOFT CORP COM 594918104 5,560 25,000 SH Put DFND 3 0 25,000 0
MICROSOFT CORP COM 594918104 401,490 1,805,100 SH Put DFND 6 0 1,805,100 0
MICROSOFT CORP COM 594918104 58,247 261,878 SH   DFND 6 0 261,878 0
MICROSOFT CORP COM 594918104 156,472 703,500 SH Call DFND 6 0 703,500 0
MICROSOFT CORP COM 594918104 70,957 319,023 SH   DFND 28 208,811 0 110,212
MICROSOFT CORP COM 594918104 6,348,286 28,541,884 SH   DFND 43 0 0 28,541,884
MICROSOFT CORP COM 594918104 89 398 SH   DFND 88 0 398 0
MICROSOFT CORP COM 594918104 263,798 1,186,035 SH   DFND 43, 01 0 0 1,186,035
MICROSTRATEGY INC CL A NEW 594972408 1,062 2,732 SH   DFND 1 2,699 0 33
MICROSTRATEGY INC CL A NEW 594972408 2,065 5,315 SH   DFND 2 0 0 5,315
MICROSTRATEGY INC CL A NEW 594972408 1,112 2,862 SH   DFND 3 0 2,862 0
MICROVISION INC DEL COM NEW 594960304 81 15,000 SH   DFND 1 15,000 0 0
MICROVISION INC DEL COM NEW 594960304 59 11,000 SH   DFND 2 0 0 11,000
MICROVISION INC DEL COM NEW 594960304 1 151 SH   DFND 3 0 151 0
MICT INC COM 55328R109 21 10,000 SH   DFND 2 0 0 10,000
MID PENN BANCORP INC COM 59540G107 43 1,957 SH   DFND 1 1,702 255 0
MID PENN BANCORP INC COM 59540G107 76 3,481 SH   DFND 2 0 0 3,481
MID PENN BANCORP INC COM 59540G107 100 4,558 SH   DFND 3 0 4,558 0
MID-AMER APT CMNTYS INC COM 59522J103 11,903 93,950 SH   DFND 1 39,761 53,361 828
MID-AMER APT CMNTYS INC COM 59522J103 4,460 35,207 SH   DFND 2 0 0 35,207
MID-AMER APT CMNTYS INC COM 59522J103 5,551 43,816 SH   DFND 3 0 43,816 0
MID-AMER APT CMNTYS INC COM 59522J103 166 1,310 SH   DFND 28 14 0 1,296
MID-AMER APT CMNTYS INC COM 59522J103 32,332 255,207 SH   DFND 43 0 0 255,207
MID-AMER APT CMNTYS INC COM 59522J103 4,148 32,742 SH   DFND 43, 01 0 0 32,742
MIDDLEBY CORP COM 596278101 5,031 39,027 SH   DFND 1 11,620 26,948 459
MIDDLEBY CORP COM 596278101 69,617 540,000 SH Call DFND 1 0 540,000 0
MIDDLEBY CORP COM 596278101 416 3,223 SH   DFND 2 0 0 3,223
MIDDLEBY CORP COM 596278101 16,716 129,663 SH   DFND 3 0 129,663 0
MIDDLEBY CORP COM 596278101 5,491 42,590 SH   DFND 43 0 0 42,590
MIDDLEBY CORP COM 596278101 982 7,620 SH   DFND 43, 01 0 0 7,620
MIDDLEFIELD BANC CORP COM NEW 596304204 11 468 SH   DFND 1 468 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 9 400 SH   DFND 2 0 0 400
MIDDLEFIELD BANC CORP COM NEW 596304204 48 2,133 SH   DFND 3 0 2,133 0
MIDDLESEX WTR CO COM 596680108 664 9,158 SH   DFND 1 7,670 488 1,000
MIDDLESEX WTR CO COM 596680108 481 6,632 SH   DFND 2 0 0 6,632
MIDDLESEX WTR CO COM 596680108 349 4,815 SH   DFND 3 0 4,815 0
MIDDLESEX WTR CO COM 596680108 122 1,684 SH   DFND 43 0 0 1,684
MIDDLESEX WTR CO COM 596680108 20 271 SH   DFND 43, 01 0 0 271
MIDLAND STS BANCORP INC ILL COM 597742105 3,699 207,019 SH   DFND 1 201,062 5,957 0
MIDLAND STS BANCORP INC ILL COM 597742105 915 51,215 SH   DFND 3 0 51,215 0
MIDLAND STS BANCORP INC ILL COM 597742105 0 2 SH   DFND 6 0 2 0
MID-SOUTHERN BANCORP INC COM 59548Q107 0 1 SH   DFND 3 0 1 0
MIDWESTONE FINL GROUP INC NE COM 598511103 243 9,923 SH   DFND 1 4,982 4,941 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,224 49,971 SH   DFND 3 0 49,971 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 1 SH   DFND 6 0 1 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 22 10,411 SH   DFND 3 0 10,411 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 50 SH   DFND 2 0 0 50
MILLENDO THERAPEUTICS INC COM 60040X103 0 1 SH   DFND 3 0 1 0
MILLER HERMAN INC COM 600544100 600 17,755 SH   DFND 1 17,479 0 276
MILLER HERMAN INC COM 600544100 43 1,285 SH   DFND 2 0 0 1,285
MILLER HERMAN INC COM 600544100 301 8,895 SH   DFND 3 0 8,895 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 3,313 98,009 SH   DFND 43 0 0 98,009
MILLER HERMAN INC COM 600544100 4,411 130,505 SH   DFND 43, 01 0 0 130,505
MILLER HOWARD HIGH INC EQTY COM SHS BE 600379101 8 1,048 SH   DFND 2 0 0 1,048
MILLER INDS INC TENN COM NEW 600551204 1,354 35,606 SH   DFND 1 3,744 31,862 0
MILLER INDS INC TENN COM NEW 600551204 21 550 SH   DFND 2 0 0 550
MILLER INDS INC TENN COM NEW 600551204 2,050 53,909 SH   DFND 3 0 53,909 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7 179 SH   DFND 1 179 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 197 5,070 SH   DFND 2 0 0 5,070
MILLICOM INTL CELLULAR S A COM STK L6388F110 2 50 SH   DFND 6 0 50 0
MIMECAST LTD ORD SHS G14838109 763 13,431 SH   DFND 1 13,426 0 5
MIMECAST LTD ORD SHS G14838109 4,997 87,914 SH   DFND 2 0 0 87,914
MIMECAST LTD ORD SHS G14838109 331 5,819 SH   DFND 3 0 5,819 0
MIMECAST LTD ORD SHS G14838109 0 2 SH   DFND 6 0 2 0
MIMECAST LTD ORD SHS G14838109 5,869 103,262 SH   DFND 43 0 0 103,262
MIMECAST LTD ORD SHS G14838109 1,967 34,614 SH   DFND 43, 01 0 0 34,614
MIMEDX GROUP INC COM 602496101 2,150 236,787 SH   DFND 1 236,787 0 0
MIMEDX GROUP INC COM 602496101 40 4,354 SH   DFND 2 0 0 4,354
MIMEDX GROUP INC COM 602496101 33 3,598 SH   DFND 3 0 3,598 0
MIND C T I LTD ORD M70240102 0 2 SH   DFND 3 0 2 0
MINERALS TECHNOLOGIES INC COM 603158106 664 10,693 SH   DFND 1 10,543 20 130
MINERALS TECHNOLOGIES INC COM 603158106 72 1,157 SH   DFND 2 0 0 1,157
MINERALS TECHNOLOGIES INC COM 603158106 1,922 30,942 SH   DFND 3 0 30,942 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 11,730 188,829 SH   DFND 43 0 0 188,829
MINERALS TECHNOLOGIES INC COM 603158106 4,889 78,703 SH   DFND 43, 01 0 0 78,703
MINERVA NEUROSCIENCES INC COM 603380106 46 19,659 SH   DFND 1 13,771 5,888 0
MINERVA NEUROSCIENCES INC COM 603380106 2 1,051 SH   DFND 3 0 1,051 0
MINERVA NEUROSCIENCES INC COM 603380106 0 2 SH   DFND 6 0 2 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 3,398 128,745 SH   DFND 1 0 128,745 0
MINISO GROUP HLDG LTD SPONSORED 66981J102 758 28,718 SH   DFND 3 0 28,718 0
MIRATI THERAPEUTICS INC COM 60468T105 6,179 28,132 SH   DFND 1 28,132 0 0
MIRATI THERAPEUTICS INC COM 60468T105 18 81 SH   DFND 2 0 0 81
MIRATI THERAPEUTICS INC COM 60468T105 10,076 45,874 SH   DFND 3 0 45,874 0
MIRATI THERAPEUTICS INC COM 60468T105 0 2 SH   DFND 6 0 2 0
MIRATI THERAPEUTICS INC COM 60468T105 22 102 SH   DFND 28 102 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,655 16,642 SH   DFND 43 0 0 16,642
MIRATI THERAPEUTICS INC COM 60468T105 570 2,597 SH   DFND 43, 01 0 0 2,597
MIRUM PHARMACEUTICALS INC COM 604749101 46 2,606 SH   DFND 1 1,494 1,112 0
MIRUM PHARMACEUTICALS INC COM 604749101 6 321 SH   DFND 3 0 321 0
MISONIX INC COM 604871103 48 3,843 SH   DFND 1 3,488 355 0
MISONIX INC COM 604871103 98 7,874 SH   DFND 3 0 7,874 0
MISONIX INC COM 604871103 0 1 SH   DFND 6 0 1 0
MISSION PRODUCE INC COM 60510V108 26 1,721 SH   DFND 1 0 1,721 0
MISSION PRODUCE INC COM 60510V108 900 59,810 SH   DFND 2 0 0 59,810
MISSION PRODUCE INC COM 60510V108 222 14,769 SH   DFND 3 0 14,769 0
MISTRAS GROUP INC COM 60649T107 169 21,766 SH   DFND 1 15,992 5,774 0
MISTRAS GROUP INC COM 60649T107 13 1,656 SH   DFND 2 0 0 1,656
MISTRAS GROUP INC COM 60649T107 417 53,763 SH   DFND 3 0 53,763 0
MISTRAS GROUP INC COM 60649T107 0 1 SH   DFND 6 0 1 0
MITEK SYS INC COM NEW 606710200 307 17,248 SH   DFND 1 10,539 6,709 0
MITEK SYS INC COM NEW 606710200 57 3,218 SH   DFND 2 0 0 3,218
MITEK SYS INC COM NEW 606710200 86 4,815 SH   DFND 3 0 4,815 0
MITEK SYS INC COM NEW 606710200 0 4 SH   DFND 6 0 4 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,793 404,839 SH   DFND 1 249,327 0 155,512
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 500 112,768 SH   DFND 2 0 0 112,768
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 53 11,990 SH   DFND 28 4,731 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 24,333 5,492,822 SH   DFND 43 0 0 5,492,822
MITSUBISHI UFJ FINL GROUP IN SPONSORED 606822104 1,855 418,762 SH   DFND 43, 01 0 0 418,762
MIX TELEMATICS LTD SPONSORED 60688N102 43 3,384 SH   DFND 1 3,384 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED 60687Y109 541 212,021 SH   DFND 1 4,562 0 207,459
MIZUHO FINANCIAL GROUP INC. SPONSORED 60687Y109 26 10,189 SH   DFND 2 0 0 10,189
MIZUHO FINANCIAL GROUP INC. SPONSORED 60687Y109 130 50,940 SH   DFND 28 0 0 50,940
MKS INSTRS INC COM 55306N104 12,517 83,194 SH   DFND 1 73,172 9,298 724
MKS INSTRS INC COM 55306N104 143 947 SH   DFND 2 0 0 947
MKS INSTRS INC COM 55306N104 4,308 28,631 SH   DFND 3 0 28,631 0
MKS INSTRS INC COM 55306N104 0 2 SH   DFND 6 0 2 0
MKS INSTRS INC COM 55306N104 161 1,068 SH   DFND 28 837 0 231
MKS INSTRS INC COM 55306N104 4,308 28,635 SH   DFND 43 0 0 28,635
MKS INSTRS INC COM 55306N104 279 1,854 SH   DFND 43, 01 0 0 1,854
MMA CAPITAL HOLDINGS INC COM 55315D105 27 1,099 SH   DFND 1 953 146 0
MMA CAPITAL HOLDINGS INC COM 55315D105 133 5,392 SH   DFND 2 0 0 5,392
MMA CAPITAL HOLDINGS INC COM 55315D105 39 1,591 SH   DFND 3 0 1,591 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 95 10,580 SH   DFND 1 8,158 0 2,422
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 2,181 243,718 SH   DFND 2 0 0 243,718
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 782 87,380 SH   DFND 3 0 87,380 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 9,564 1,068,599 SH   DFND 6 0 1,068,599 0
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 43 4,758 SH   DFND 28 61 0 4,697
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 5,495 613,945 SH   DFND 43 0 0 613,945
MOBILE TELESYSTEMS PJSC SPONSORED 607409109 6 645 SH   DFND 43, 01 0 0 645
MODEL N INC COM 607525102 563 15,778 SH   DFND 1 8,563 7,215 0
MODEL N INC COM 607525102 198 5,555 SH   DFND 3 0 5,555 0
MODEL N INC COM 607525102 0 3 SH   DFND 6 0 3 0
MODEL N INC COM 607525102 645 18,081 SH   DFND 43 0 0 18,081
MODEL N INC COM 607525102 1,709 47,891 SH   DFND 43, 01 0 0 47,891
MODERNA INC COM 60770K107 7,585 72,603 SH   DFND 1 71,532 0 1,071
MODERNA INC COM 60770K107 31 300 SH Put DFND 2 0 0 300
MODERNA INC COM 60770K107 21 200 SH Call DFND 2 0 0 200
MODERNA INC COM 60770K107 41,767 399,797 SH   DFND 2 0 0 399,797
MODERNA INC COM 60770K107 20,215 193,500 SH Put DFND 3 0 193,500 0
MODERNA INC COM 60770K107 5,652 54,100 SH Call DFND 3 0 54,100 0
MODERNA INC COM 60770K107 17,400 166,555 SH   DFND 3 0 166,555 0
MODERNA INC COM 60770K107 527 5,042 SH   DFND 6 0 5,042 0
MODERNA INC COM 60770K107 345 3,300 SH Put DFND 6 0 3,300 0
MODERNA INC COM 60770K107 331 3,169 SH   DFND 28 155 0 3,014
MODERNA INC COM 60770K107 56,430 540,154 SH   DFND 43 0 0 540,154
MODERNA INC COM 60770K107 61 580 SH   DFND 43, 01 0 0 580
MODINE MFG CO COM 607828100 301 23,928 SH   DFND 1 1,811 21,117 1,000
MODINE MFG CO COM 607828100 13 1,065 SH   DFND 2 0 0 1,065
MODINE MFG CO COM 607828100 946 75,300 SH   DFND 3 0 75,300 0
MODINE MFG CO COM 607828100 0 2 SH   DFND 6 0 2 0
MODINE MFG CO COM 607828100 109 8,655 SH   DFND 43 0 0 8,655
MODINE MFG CO COM 607828100 59 4,725 SH   DFND 43, 01 0 0 4,725
MOELIS & CO CL A 60786M105 492 10,532 SH   DFND 1 10,472 46 14
MOELIS & CO CL A 60786M105 634 13,567 SH   DFND 2 0 0 13,567
MOELIS & CO CL A 60786M105 2,047 43,768 SH   DFND 3 0 43,768 0
MOELIS & CO CL A 60786M105 0 3 SH   DFND 6 0 3 0
MOELIS & CO CL A 60786M105 20,527 438,979 SH   DFND 43 0 0 438,979
MOELIS & CO CL A 60786M105 1,292 27,639 SH   DFND 43, 01 0 0 27,639
MOGO INC COM 60800C109 18 4,670 SH   DFND 3 0 4,670 0
MOHAWK INDS INC COM 608190104 2,568 18,216 SH   DFND 1 14,263 3,049 904
MOHAWK INDS INC COM 608190104 2,103 14,921 SH   DFND 2 0 0 14,921
MOHAWK INDS INC COM 608190104 2,162 15,339 SH   DFND 3 0 15,339 0
MOHAWK INDS INC COM 608190104 2 12 SH   DFND 6 0 12 0
MOHAWK INDS INC COM 608190104 108 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104 18,712 132,753 SH   DFND 43 0 0 132,753
MOHAWK INDS INC COM 608190104 7,580 53,778 SH   DFND 43, 01 0 0 53,778
MOLECULAR TEMPLATES INC COM 608550109 97 10,304 SH   DFND 1 5,971 4,333 0
MOLECULAR TEMPLATES INC COM 608550109 36 3,810 SH   DFND 3 0 3,810 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
MOLINA HEALTHCARE INC COM 60855R100 12,954 60,909 SH   DFND 1 30,515 29,539 855
MOLINA HEALTHCARE INC COM 60855R100 15,930 74,901 SH   DFND 2 0 0 74,901
MOLINA HEALTHCARE INC COM 60855R100 1,005 4,727 SH   DFND 3 0 4,727 0
MOLINA HEALTHCARE INC COM 60855R100 78 369 SH   DFND 28 64 0 305
MOLINA HEALTHCARE INC COM 60855R100 19,879 93,467 SH   DFND 43 0 0 93,467
MOLINA HEALTHCARE INC COM 60855R100 9,017 42,395 SH   DFND 43, 01 0 0 42,395
MOLSON COORS BEVERAGE CO CL B 60871R209 7,823 173,120 SH   DFND 1 161,542 10,148 1,430
MOLSON COORS BEVERAGE CO CL B 60871R209 4,031 89,195 SH   DFND 2 0 0 89,195
MOLSON COORS BEVERAGE CO CL B 60871R209 3,370 74,563 SH   DFND 3 0 74,563 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,117 24,708 SH   DFND 6 0 24,708 0
MOLSON COORS BEVERAGE CO CL B 60871R209 309 6,843 SH   DFND 28 2,172 0 4,671
MOLSON COORS BEVERAGE CO CL B 60871R209 4,536 100,370 SH   DFND 43 0 0 100,370
MOLSON COORS BEVERAGE CO CL B 60871R209 952 21,058 SH   DFND 43, 01 0 0 21,058
MOMO INC ADR 60879B107 113 8,110 SH   DFND 1 3,252 4,207 651
MOMO INC ADR 60879B107 1,346 96,439 SH   DFND 2 0 0 96,439
MOMO INC ADR 60879B107 1,486 106,454 SH   DFND 3 0 106,454 0
MOMO INC ADR 60879B107 6,486 464,593 SH   DFND 6 0 464,593 0
MOMO INC ADR 60879B107 58 4,153 SH   DFND 28 0 0 4,153
MOMO INC ADR 60879B107 4,363 312,550 SH   DFND 43 0 0 312,550
MOMO INC ADR 60879B107 43 3,061 SH   DFND 43, 01 0 0 3,061
MONARCH CASINO & RESORT INC COM 609027107 456 7,453 SH   DFND 1 5,118 422 1,913
MONARCH CASINO & RESORT INC COM 609027107 214 3,496 SH   DFND 3 0 3,496 0
MONDELEZ INTL INC CL A 609207105 329,199 5,630,225 SH   DFND 1 5,193,663 149,055 287,507
MONDELEZ INTL INC CL A 609207105 199,858 3,418,122 SH   DFND 2 0 0 3,418,122
MONDELEZ INTL INC CL A 609207105 20,719 354,350 SH   DFND 3 0 354,350 0
MONDELEZ INTL INC CL A 609207105 1,099 18,800 SH Put DFND 3 0 18,800 0
MONDELEZ INTL INC CL A 609207105 6,853 117,208 SH   DFND 6 0 117,208 0
MONDELEZ INTL INC CL A 609207105 5,742 98,200 SH Put DFND 6 0 98,200 0
MONDELEZ INTL INC CL A 609207105 2,941 50,300 SH Call DFND 6 0 50,300 0
MONDELEZ INTL INC CL A 609207105 7,243 123,875 SH   DFND 28 97,652 0 26,223
MONDELEZ INTL INC CL A 609207105 630,482 10,782,999 SH   DFND 43 0 0 10,782,999
MONDELEZ INTL INC CL A 609207105 56 966 SH   DFND 88 0 966 0
MONDELEZ INTL INC CL A 609207105 39,955 683,344 SH   DFND 43, 01 0 0 683,344
MONEYGRAM INTL INC COM NEW 60935Y208 135 24,637 SH   DFND 1 3,794 20,843 0
MONEYGRAM INTL INC COM NEW 60935Y208 5 837 SH   DFND 2 0 0 837
MONEYGRAM INTL INC COM NEW 60935Y208 11 2,053 SH   DFND 3 0 2,053 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 6 SH   DFND 6 0 6 0
MONGODB INC CL A 60937P106 52,061 145,000 SH Call DFND 1 0 145,000 0
MONGODB INC CL A 60937P106 13,547 37,730 SH   DFND 1 37,581 0 149
MONGODB INC CL A 60937P106 836 2,328 SH   DFND 2 0 0 2,328
MONGODB INC CL A 60937P106 1,318 3,670 SH   DFND 3 0 3,670 0
MONGODB INC CL A 60937P106 249 694 SH   DFND 28 369 0 325
MONGODB INC CL A 60937P106 22,944 63,904 SH   DFND 43 0 0 63,904
MONGODB INC CL A 60937P106 4,310 12,005 SH   DFND 43, 01 0 0 12,005
MONGODB INC NOTE 0.75 60937PAB2 21 4,000 PRN   DFND 2 0 0 4,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 231 13,319 SH   DFND 1 6,286 7,033 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 120 6,917 SH   DFND 2 0 0 6,917
MONMOUTH REAL ESTATE INVT CO CL A 609720107 463 26,745 SH   DFND 3 0 26,745 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 39 2,272 SH   DFND 43 0 0 2,272
MONMOUTH REAL ESTATE INVT CO CL A 609720107 198 11,434 SH   DFND 43, 01 0 0 11,434
MONOLITHIC PWR SYS INC COM 609839105 3,185 8,697 SH   DFND 1 8,038 31 628
MONOLITHIC PWR SYS INC COM 609839105 1,838 5,018 SH   DFND 2 0 0 5,018
MONOLITHIC PWR SYS INC COM 609839105 13,311 36,345 SH   DFND 3 0 36,345 0
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   DFND 6 0 4 0
MONOLITHIC PWR SYS INC COM 609839105 62 168 SH   DFND 28 15 0 153
MONOLITHIC PWR SYS INC COM 609839105 136,975 374,013 SH   DFND 43 0 0 374,013
MONOLITHIC PWR SYS INC COM 609839105 23,049 62,935 SH   DFND 43, 01 0 0 62,935
MONRO INC COM 610236101 470 8,818 SH   DFND 1 8,447 0 371
MONRO INC COM 610236101 40 754 SH   DFND 2 0 0 754
MONRO INC COM 610236101 208 3,910 SH   DFND 3 0 3,910 0
MONRO INC COM 610236101 18 345 SH   DFND 6 0 345 0
MONRO INC COM 610236101 16 306 SH   DFND 28 0 0 306
MONRO INC COM 610236101 16,029 300,725 SH   DFND 43 0 0 300,725
MONRO INC COM 610236101 15,864 297,628 SH   DFND 43, 01 0 0 297,628
MONROE CAP CORP COM 610335101 88 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29,584 319,894 SH   DFND 1 183,324 121,686 14,884
MONSTER BEVERAGE CORP NEW COM 61174X109 30,436 329,106 SH   DFND 2 0 0 329,106
MONSTER BEVERAGE CORP NEW COM 61174X109 77,456 837,539 SH   DFND 3 0 837,539 0
MONSTER BEVERAGE CORP NEW COM 61174X109 72 780 SH   DFND 6 0 780 0
MONSTER BEVERAGE CORP NEW COM 61174X109 250 2,700 SH Call DFND 6 0 2,700 0
MONSTER BEVERAGE CORP NEW COM 61174X109 564 6,100 SH Put DFND 6 0 6,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 784 8,480 SH   DFND 28 1,925 0 6,555
MONSTER BEVERAGE CORP NEW COM 61174X109 548,141 5,927,131 SH   DFND 43 0 0 5,927,131
MONSTER BEVERAGE CORP NEW COM 61174X109 68,329 738,857 SH   DFND 43, 01 0 0 738,857
MONTROSE ENVIRONMENTAL GROUP COM 615111101 101 3,253 SH   DFND 1 0 3,253 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 631 20,387 SH   DFND 2 0 0 20,387
MONTROSE ENVIRONMENTAL GROUP COM 615111101 67 2,174 SH   DFND 3 0 2,174 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 7,215 233,044 SH   DFND 43 0 0 233,044
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,899 158,233 SH   DFND 43, 01 0 0 158,233
MOODYS CORP COM 615369105 35,375 121,881 SH   DFND 1 93,123 26,254 2,504
MOODYS CORP COM 615369105 4,440 15,299 SH   DFND 2 0 0 15,299
MOODYS CORP COM 615369105 21,289 73,348 SH   DFND 3 0 73,348 0
MOODYS CORP COM 615369105 1,078 3,713 SH   DFND 28 190 0 3,523
MOODYS CORP COM 615369105 85,427 294,333 SH   DFND 43 0 0 294,333
MOODYS CORP COM 615369105 6,377 21,971 SH   DFND 43, 01 0 0 21,971
MOOG INC CL A 615394202 849 10,709 SH   DFND 1 9,784 31 894
MOOG INC CL A 615394202 144 1,819 SH   DFND 2 0 0 1,819
MOOG INC CL A 615394202 1,118 14,104 SH   DFND 3 0 14,104 0
MOOG INC CL A 615394202 0 2 SH   DFND 6 0 2 0
MOOG INC CL A 615394202 49 624 SH   DFND 28 0 0 624
MOOG INC CL A 615394202 56,140 707,950 SH   DFND 43 0 0 707,950
MOOG INC CL A 615394202 3,998 50,414 SH   DFND 43, 01 0 0 50,414
MOOG INC CL B 615394301 38 475 SH   DFND 2 0 0 475
MORGAN STANLEY COM NEW 617446448 560,890 8,184,596 SH   DFND 1 6,212,976 602,738 1,368,882
MORGAN STANLEY COM NEW 617446448 6,880 100,400 SH Put DFND 1 400 100,000 0
MORGAN STANLEY COM NEW 617446448 13,706 200,000 SH Call DFND 1 0 200,000 0
MORGAN STANLEY COM NEW 617446448 41 600 SH Put DFND 2 0 0 600
MORGAN STANLEY COM NEW 617446448 218,609 3,189,978 SH   DFND 2 0 0 3,189,978
MORGAN STANLEY COM NEW 617446448 115,275 1,682,109 SH   DFND 3 0 1,682,109 0
MORGAN STANLEY COM NEW 617446448 8,566 125,000 SH Put DFND 3 0 125,000 0
MORGAN STANLEY COM NEW 617446448 7,182 104,800 SH Call DFND 6 0 104,800 0
MORGAN STANLEY COM NEW 617446448 16,817 245,400 SH Put DFND 6 0 245,400 0
MORGAN STANLEY COM NEW 617446448 2,486 36,280 SH   DFND 6 0 36,280 0
MORGAN STANLEY COM NEW 617446448 11,940 174,230 SH   DFND 28 139,816 0 34,414
MORGAN STANLEY COM NEW 617446448 368,260 5,373,710 SH   DFND 43 0 0 5,373,710
MORGAN STANLEY COM NEW 617446448 29,776 434,494 SH   DFND 43, 01 0 0 434,494
MORGAN STANLEY CHINA A SH FD COM 617468103 3,812 172,107 SH   DFND 2 0 0 172,107
MORGAN STANLEY EMER MKTS DEB COM 61744H105 526 56,824 SH   DFND 2 0 0 56,824
MORGAN STANLEY EMERGING MKTS COM 617477104 21,264 3,380,600 SH   DFND 2 0 0 3,380,600
MORGAN STANLEY INDIA INVT FD COM 61745C105 11 500 SH   DFND 1 0 0 500
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,004 47,355 SH   DFND 2 0 0 47,355
MORNINGSTAR INC COM 617700109 1,881 8,122 SH   DFND 1 1,013 7,078 31
MORNINGSTAR INC COM 617700109 16,588 71,634 SH   DFND 2 0 0 71,634
MORNINGSTAR INC COM 617700109 1,622 7,006 SH   DFND 3 0 7,006 0
MORNINGSTAR INC COM 617700109 0 1 SH   DFND 6 0 1 0
MORNINGSTAR INC COM 617700109 70 303 SH   DFND 28 0 0 303
MORNINGSTAR INC COM 617700109 16,053 69,323 SH   DFND 43 0 0 69,323
MORNINGSTAR INC COM 617700109 614 2,652 SH   DFND 43, 01 0 0 2,652
MORPHIC HLDG INC COM 61775R105 190 5,657 SH   DFND 1 5,251 406 0
MORPHIC HLDG INC COM 61775R105 136 4,043 SH   DFND 3 0 4,043 0
MORPHOSYS AG SPONSORED 617760202 74 2,596 SH   DFND 1 2,596 0 0
MORPHOSYS AG SPONSORED 617760202 3 98 SH   DFND 2 0 0 98
MORPHOSYS AG SPONSORED 617760202 0 9 SH   DFND 6 0 9 0
MOSAIC CO NEW COM 61945C103 6,066 263,643 SH   DFND 1 121,089 135,324 7,230
MOSAIC CO NEW COM 61945C103 11,471 498,514 SH   DFND 2 0 0 498,514
MOSAIC CO NEW COM 61945C103 2,122 92,202 SH   DFND 3 0 92,202 0
MOSAIC CO NEW COM 61945C103 265 11,500 SH Put DFND 6 0 11,500 0
MOSAIC CO NEW COM 61945C103 505 21,952 SH   DFND 6 0 21,952 0
MOSAIC CO NEW COM 61945C103 460 20,000 SH Call DFND 6 0 20,000 0
MOSAIC CO NEW COM 61945C103 350 15,222 SH   DFND 28 334 0 14,888
MOSAIC CO NEW COM 61945C103 9,731 422,882 SH   DFND 43 0 0 422,882
MOSAIC CO NEW COM 61945C103 6,867 298,453 SH   DFND 43, 01 0 0 298,453
MOTORCAR PTS AMER INC COM 620071100 228 11,626 SH   DFND 1 5,787 5,753 86
MOTORCAR PTS AMER INC COM 620071100 31 1,591 SH   DFND 3 0 1,591 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,617 232,959 SH   DFND 1 95,753 9,544 127,662
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,163 42,121 SH   DFND 2 0 0 42,121
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,124 36,011 SH   DFND 3 0 36,011 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 233 1,371 SH   DFND 6 0 1,371 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 837 4,919 SH   DFND 28 139 0 4,780
MOTOROLA SOLUTIONS INC COM NEW 620076307 277,851 1,633,840 SH   DFND 43 0 0 1,633,840
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,654 45,006 SH   DFND 43, 01 0 0 45,006
MOVADO GROUP INC COM 624580106 67 4,054 SH   DFND 1 3,735 0 319
MOVADO GROUP INC COM 624580106 18 1,095 SH   DFND 3 0 1,095 0
MOVADO GROUP INC COM 624580106 60 3,627 SH   DFND 43 0 0 3,627
MP MATERIALS CORP COM CL A 553368101 2 50 SH   DFND 2 0 0 50
MP MATERIALS CORP COM CL A 553368101 219 6,798 SH   DFND 3 0 6,798 0
MP MATERIALS CORP COM CL A 553368101 590 18,333 SH   DFND 43 0 0 18,333
MP MATERIALS CORP COM CL A 553368101 25 780 SH   DFND 43, 01 0 0 780
MPLX LP COM UNIT R 55336V100 107,085 4,946,199 SH   DFND 1 77,688 4,839,995 28,516
MPLX LP COM UNIT R 55336V100 22,000 1,016,158 SH   DFND 2 0 0 1,016,158
MPLX LP COM UNIT R 55336V100 53,158 2,455,315 SH   DFND 3 0 2,455,315 0
MPLX LP COM UNIT R 55336V100 2 89 SH   DFND 6 0 89 0
MR COOPER GROUP INC COM 62482R107 889 28,662 SH   DFND 1 28,140 70 452
MR COOPER GROUP INC COM 62482R107 402 12,971 SH   DFND 2 0 0 12,971
MR COOPER GROUP INC COM 62482R107 3,260 105,075 SH   DFND 3 0 105,075 0
MR COOPER GROUP INC COM 62482R107 0 9 SH   DFND 6 0 9 0
MRC GLOBAL INC COM 55345K103 163 24,548 SH   DFND 1 24,548 0 0
MRC GLOBAL INC COM 55345K103 1 221 SH   DFND 2 0 0 221
MRC GLOBAL INC COM 55345K103 376 56,639 SH   DFND 3 0 56,639 0
MRC GLOBAL INC COM 55345K103 0 4 SH   DFND 6 0 4 0
MRC GLOBAL INC COM 55345K103 1,529 230,575 SH   DFND 43 0 0 230,575
MRC GLOBAL INC COM 55345K103 2,218 334,479 SH   DFND 43, 01 0 0 334,479
MSA SAFETY INC COM 553498106 12,155 81,363 SH   DFND 1 81,110 26 227
MSA SAFETY INC COM 553498106 6,614 44,273 SH   DFND 2 0 0 44,273
MSA SAFETY INC COM 553498106 4,754 31,821 SH   DFND 3 0 31,821 0
MSA SAFETY INC COM 553498106 1 5 SH   DFND 6 0 5 0
MSA SAFETY INC COM 553498106 5,227 34,992 SH   DFND 43 0 0 34,992
MSA SAFETY INC COM 553498106 696 4,661 SH   DFND 43, 01 0 0 4,661
MSC INDL DIRECT INC CL A 553530106 747 8,847 SH   DFND 1 7,724 33 1,090
MSC INDL DIRECT INC CL A 553530106 347 4,115 SH   DFND 2 0 0 4,115
MSC INDL DIRECT INC CL A 553530106 4,336 51,386 SH   DFND 3 0 51,386 0
MSC INDL DIRECT INC CL A 553530106 0 1 SH   DFND 6 0 1 0
MSC INDL DIRECT INC CL A 553530106 4 44 SH   DFND 28 44 0 0
MSC INDL DIRECT INC CL A 553530106 8,530 101,083 SH   DFND 43 0 0 101,083
MSC INDL DIRECT INC CL A 553530106 106 1,261 SH   DFND 43, 01 0 0 1,261
MSCI INC COM 55354G100 20,277 45,411 SH   DFND 1 32,037 12,557 817
MSCI INC COM 55354G100 22,139 49,579 SH   DFND 2 0 0 49,579
MSCI INC COM 55354G100 4,903 10,980 SH   DFND 3 0 10,980 0
MSCI INC COM 55354G100 2 4 SH   DFND 6 0 4 0
MSCI INC COM 55354G100 607 1,360 SH   DFND 28 94 0 1,266
MSCI INC COM 55354G100 173,125 387,713 SH   DFND 43 0 0 387,713
MSCI INC COM 55354G100 66,529 148,990 SH   DFND 43, 01 0 0 148,990
MSG NETWORK INC CL A 553573106 826 56,012 SH   DFND 1 54,096 878 1,038
MSG NETWORK INC CL A 553573106 2,582 175,185 SH   DFND 2 0 0 175,185
MSG NETWORK INC CL A 553573106 339 22,977 SH   DFND 3 0 22,977 0
MSG NETWORK INC CL A 553573106 0 31 SH   DFND 6 0 31 0
MTS SYS CORP COM 553777103 864 14,851 SH   DFND 1 7,340 6,314 1,197
MTS SYS CORP COM 553777103 32 549 SH   DFND 2 0 0 549
MTS SYS CORP COM 553777103 139 2,391 SH   DFND 3 0 2,391 0
MTS SYS CORP COM 553777103 0 2 SH   DFND 6 0 2 0
MTS SYS CORP COM 553777103 1,411 24,255 SH   DFND 43 0 0 24,255
MTS SYS CORP COM 553777103 2,426 41,707 SH   DFND 43, 01 0 0 41,707
MUELLER INDS INC COM 624756102 689 19,627 SH   DFND 1 17,954 55 1,618
MUELLER INDS INC COM 624756102 333 9,498 SH   DFND 2 0 0 9,498
MUELLER INDS INC COM 624756102 628 17,899 SH   DFND 3 0 17,899 0
MUELLER INDS INC COM 624756102 0 5 SH   DFND 6 0 5 0
MUELLER INDS INC COM 624756102 1 18 SH   DFND 28 18 0 0
MUELLER INDS INC COM 624756102 995 28,351 SH   DFND 43 0 0 28,351
MUELLER INDS INC COM 624756102 6,148 175,121 SH   DFND 43, 01 0 0 175,121
MUELLER WTR PRODS INC COM SER A 624758108 724 58,508 SH   DFND 1 35,946 20,562 2,000
MUELLER WTR PRODS INC COM SER A 624758108 173 13,961 SH   DFND 2 0 0 13,961
MUELLER WTR PRODS INC COM SER A 624758108 407 32,878 SH   DFND 3 0 32,878 0
MUELLER WTR PRODS INC COM SER A 624758108 0 21 SH   DFND 6 0 21 0
MUELLER WTR PRODS INC COM SER A 624758108 3,017 243,668 SH   DFND 43 0 0 243,668
MUELLER WTR PRODS INC COM SER A 624758108 2,352 189,967 SH   DFND 43, 01 0 0 189,967
MULTIPLAN CORPORATION COM 62548M100 7,065 884,168 SH   DFND 3 0 884,168 0
MURPHY OIL CORP COM 626717102 886 73,232 SH   DFND 1 68,654 0 4,578
MURPHY OIL CORP COM 626717102 135 11,137 SH   DFND 2 0 0 11,137
MURPHY OIL CORP COM 626717102 681 56,271 SH   DFND 3 0 56,271 0
MURPHY OIL CORP COM 626717102 0 26 SH   DFND 6 0 26 0
MURPHY OIL CORP COM 626717102 5 451 SH   DFND 28 451 0 0
MURPHY OIL CORP COM 626717102 3,082 254,695 SH   DFND 43 0 0 254,695
MURPHY OIL CORP COM 626717102 1,002 82,851 SH   DFND 43, 01 0 0 82,851
MURPHY USA INC COM 626755102 1,998 15,270 SH   DFND 1 14,358 0 912
MURPHY USA INC COM 626755102 516 3,946 SH   DFND 2 0 0 3,946
MURPHY USA INC COM 626755102 571 4,360 SH   DFND 3 0 4,360 0
MURPHY USA INC COM 626755102 34 259 SH   DFND 6 0 259 0
MURPHY USA INC COM 626755102 1 4 SH   DFND 28 4 0 0
MURPHY USA INC COM 626755102 1,572 12,010 SH   DFND 43 0 0 12,010
MURPHY USA INC COM 626755102 1,311 10,017 SH   DFND 43, 01 0 0 10,017
MUSTANG BIO INC COM 62818Q104 32 8,533 SH   DFND 1 7,010 1,523 0
MUSTANG BIO INC COM 62818Q104 5 1,300 SH   DFND 2 0 0 1,300
MUSTANG BIO INC COM 62818Q104 31 8,255 SH   DFND 3 0 8,255 0
MUSTANG BIO INC COM 62818Q104 0 1 SH   DFND 6 0 1 0
MV OIL TR TR UNITS 553859109 6 1,835 SH   DFND 1 1,835 0 0
MVB FINL CORP COM 553810102 58 2,547 SH   DFND 1 2,277 270 0
MVB FINL CORP COM 553810102 69 3,060 SH   DFND 3 0 3,060 0
MY SIZE INC COM NEW 62844N208 0 32 SH   DFND 6 0 32 0
MYERS INDS INC COM 628464109 392 18,882 SH   DFND 1 16,686 1,075 1,121
MYERS INDS INC COM 628464109 61 2,940 SH   DFND 2 0 0 2,940
MYERS INDS INC COM 628464109 465 22,386 SH   DFND 3 0 22,386 0
MYERS INDS INC COM 628464109 0 2 SH   DFND 6 0 2 0
MYERS INDS INC COM 628464109 1 48 SH   DFND 28 48 0 0
MYERS INDS INC COM 628464109 322 15,479 SH   DFND 43 0 0 15,479
MYERS INDS INC COM 628464109 1,974 94,984 SH   DFND 43, 01 0 0 94,984
MYOMO INC COM NEW 62857J201 0 21 SH   DFND 1 21 0 0
MYOVANT SCIENCES LTD COM G637AM102 102 3,679 SH   DFND 3 0 3,679 0
MYOVANT SCIENCES LTD COM G637AM102 0 2 SH   DFND 6 0 2 0
MYOVANT SCIENCES LTD COM G637AM102 13 458 SH   DFND 43 0 0 458
MYR GROUP INC DEL COM 55405W104 478 7,955 SH   DFND 1 7,797 0 158
MYR GROUP INC DEL COM 55405W104 47 781 SH   DFND 2 0 0 781
MYR GROUP INC DEL COM 55405W104 685 11,405 SH   DFND 3 0 11,405 0
MYR GROUP INC DEL COM 55405W104 0 1 SH   DFND 6 0 1 0
MYR GROUP INC DEL COM 55405W104 5,964 99,235 SH   DFND 43 0 0 99,235
MYR GROUP INC DEL COM 55405W104 1,508 25,085 SH   DFND 43, 01 0 0 25,085
MYRIAD GENETICS INC COM 62855J104 550 27,818 SH   DFND 1 25,500 0 2,318
MYRIAD GENETICS INC COM 62855J104 88 4,473 SH   DFND 2 0 0 4,473
MYRIAD GENETICS INC COM 62855J104 189 9,577 SH   DFND 3 0 9,577 0
MYRIAD GENETICS INC COM 62855J104 0 10 SH   DFND 6 0 10 0
MYRIAD GENETICS INC COM 62855J104 50,510 2,554,234 SH   DFND 43 0 0 2,554,234
MYRIAD GENETICS INC COM 62855J104 29 1,472 SH   DFND 43, 01 0 0 1,472
NABORS INDUSTRIES LTD SHS G6359F137 253 4,341 SH   DFND 1 4,311 0 30
NABORS INDUSTRIES LTD SHS G6359F137 26 442 SH   DFND 2 0 0 442
NABORS INDUSTRIES LTD SHS G6359F137 80 1,371 SH   DFND 3 0 1,371 0
NABRIVA THERAPEUTICS PLC SHS NEW G63637113 1 452 SH   DFND 1 0 452 0
NABRIVA THERAPEUTICS PLC SHS NEW G63637113 11 4,517 SH   DFND 2 0 0 4,517
NACCO INDS INC CL A 629579103 31 1,166 SH   DFND 1 1,040 126 0
NACCO INDS INC CL A 629579103 31 1,171 SH   DFND 2 0 0 1,171
NACCO INDS INC CL A 629579103 33 1,266 SH   DFND 3 0 1,266 0
NANO DIMENSION LTD SPONSORD A 63008G203 11 1,249 SH   DFND 1 1,249 0 0
NANO DIMENSION LTD SPONSORD A 63008G203 4 400 SH   DFND 2 0 0 400
NANO X IMAGING LTD ORD SHS M70700105 196 4,300 SH Put DFND 3 0 4,300 0
NANO X IMAGING LTD ORD SHS M70700105 236 5,162 SH   DFND 3 0 5,162 0
NANO X IMAGING LTD ORD SHS M70700105 46 1,004 SH   DFND 6 0 1,004 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 784 11,716 SH   DFND 1 11,716 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 131 1,952 SH   DFND 2 0 0 1,952
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,633 24,412 SH   DFND 3 0 24,412 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 6 SH   DFND 6 0 6 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,342 20,063 SH   DFND 43 0 0 20,063
NANOSTRING TECHNOLOGIES INC COM 63009R109 188 2,806 SH   DFND 43, 01 0 0 2,806
NANOVIRICIDES INC COM 630087302 0 100 SH   DFND 1 100 0 0
NANOVIRICIDES INC COM 630087302 0 69 SH   DFND 2 0 0 69
NANTHEALTH INC COM 630104107 23 7,008 SH   DFND 1 2,591 4,417 0
NANTHEALTH INC COM 630104107 2 678 SH   DFND 3 0 678 0
NANTKWEST INC COM 63016Q102 198 14,824 SH   DFND 1 14,824 0 0
NANTKWEST INC COM 63016Q102 14 1,079 SH   DFND 2 0 0 1,079
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NAPCO SEC TECHNOLOGIES INC COM 630402105 118 4,495 SH   DFND 1 2,687 1,808 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 78 2,990 SH   DFND 3 0 2,990 0
NASDAQ INC COM 631103108 23,623 177,963 SH   DFND 1 165,877 8,984 3,102
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NATERA INC COM 632307104 2,781 27,947 SH   DFND 1 18,635 9,312 0
NATERA INC COM 632307104 66 660 SH   DFND 2 0 0 660
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NATERA INC COM 632307104 0 5 SH   DFND 6 0 5 0
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NATERA INC COM 632307104 3,106 31,211 SH   DFND 43, 01 0 0 31,211
NATHANS FAMOUS INC NEW COM 632347100 199 3,607 SH   DFND 1 2,221 1,386 0
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NATHANS FAMOUS INC NEW COM 632347100 161 2,916 SH   DFND 3 0 2,916 0
NATIONAL BANKSHARES INC VA COM 634865109 54 1,738 SH   DFND 1 1,551 187 0
NATIONAL BANKSHARES INC VA COM 634865109 148 4,734 SH   DFND 2 0 0 4,734
NATIONAL BANKSHARES INC VA COM 634865109 63 1,997 SH   DFND 3 0 1,997 0
NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH   DFND 6 0 1 0
NATIONAL BEVERAGE CORP COM 635017106 395 4,655 SH   DFND 1 3,925 1 729
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NATIONAL BEVERAGE CORP COM 635017106 364 4,289 SH   DFND 3 0 4,289 0
NATIONAL BK HLDGS CORP CL A 633707104 725 22,143 SH   DFND 1 13,370 8,578 195
NATIONAL BK HLDGS CORP CL A 633707104 153 4,672 SH   DFND 3 0 4,672 0
NATIONAL BK HLDGS CORP CL A 633707104 0 3 SH   DFND 6 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104 2 60 SH   DFND 28 60 0 0
NATIONAL BK HLDGS CORP CL A 633707104 581 17,746 SH   DFND 43 0 0 17,746
NATIONAL BK HLDGS CORP CL A 633707104 579 17,678 SH   DFND 43, 01 0 0 17,678
NATIONAL CINEMEDIA INC COM 635309107 151 40,597 SH   DFND 1 22,206 18,391 0
NATIONAL CINEMEDIA INC COM 635309107 11 2,882 SH   DFND 2 0 0 2,882
NATIONAL CINEMEDIA INC COM 635309107 17 4,506 SH   DFND 3 0 4,506 0
NATIONAL CINEMEDIA INC COM 635309107 0 6 SH   DFND 6 0 6 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 50 5,019 SH   DFND 1 5,019 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 10 1,050 SH   DFND 3 0 1,050 0
NATIONAL FUEL GAS CO N J COM 636180101 1,185 28,801 SH   DFND 1 25,853 296 2,652
NATIONAL FUEL GAS CO N J COM 636180101 6,696 162,791 SH   DFND 2 0 0 162,791
NATIONAL FUEL GAS CO N J COM 636180101 497 12,080 SH   DFND 3 0 12,080 0
NATIONAL FUEL GAS CO N J COM 636180101 9 225 SH   DFND 28 225 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,266 176,656 SH   DFND 43 0 0 176,656
NATIONAL FUEL GAS CO N J COM 636180101 1,294 31,462 SH   DFND 43, 01 0 0 31,462
NATIONAL GEN HLDGS CORP COM 636220303 928 27,154 SH   DFND 1 6,729 20,425 0
NATIONAL GEN HLDGS CORP COM 636220303 1,963 57,444 SH   DFND 3 0 57,444 0
NATIONAL GEN HLDGS CORP COM 636220303 0 7 SH   DFND 6 0 7 0
NATIONAL GRID PLC SPONSORED 636274409 2,855 48,365 SH   DFND 1 35,957 0 12,408
NATIONAL GRID PLC SPONSORED 636274409 72,150 1,222,252 SH   DFND 2 0 0 1,222,252
NATIONAL GRID PLC SPONSORED 636274409 119 2,024 SH   DFND 28 222 0 1,802
NATIONAL GRID PLC SPONSORED 636274409 93,422 1,582,613 SH   DFND 43 0 0 1,582,613
NATIONAL GRID PLC SPONSORED 636274409 9,380 158,908 SH   DFND 43, 01 0 0 158,908
NATIONAL HEALTH INVS INC COM 63633D104 347 5,023 SH   DFND 1 4,813 159 51
NATIONAL HEALTH INVS INC COM 63633D104 35,312 510,506 SH   DFND 2 0 0 510,506
NATIONAL HEALTH INVS INC COM 63633D104 2,522 36,455 SH   DFND 3 0 36,455 0
NATIONAL HEALTH INVS INC COM 63633D104 15 214 SH   DFND 6 0 214 0
NATIONAL HEALTH INVS INC COM 63633D104 6,156 88,992 SH   DFND 43 0 0 88,992
NATIONAL HEALTH INVS INC COM 63633D104 1,040 15,034 SH   DFND 43, 01 0 0 15,034
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NATIONAL HEALTHCARE CORP COM 635906100 2 23 SH   DFND 2 0 0 23
NATIONAL HEALTHCARE CORP COM 635906100 154 2,317 SH   DFND 3 0 2,317 0
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NATIONAL HLDGS CORP *W EXP 01/ 636375115 3 20,000 SH   DFND 1 20,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,234 28,073 SH   DFND 1 26,143 0 1,930
NATIONAL INSTRS CORP COM 636518102 153 3,476 SH   DFND 2 0 0 3,476
NATIONAL INSTRS CORP COM 636518102 866 19,718 SH   DFND 3 0 19,718 0
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NATIONAL OILWELL VARCO INC COM 637071101 15,315 1,115,413 SH   DFND 1 112,318 1,001,200 1,895
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NATIONAL OILWELL VARCO INC COM 637071101 2,860 208,335 SH   DFND 3 0 208,335 0
NATIONAL OILWELL VARCO INC COM 637071101 4 278 SH   DFND 6 0 278 0
NATIONAL OILWELL VARCO INC COM 637071101 422 30,728 SH   DFND 28 256 0 30,472
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NATIONAL OILWELL VARCO INC COM 637071101 1,292 94,132 SH   DFND 43, 01 0 0 94,132
NATIONAL PRESTO INDS INC COM 637215104 170 1,919 SH   DFND 1 1,774 145 0
NATIONAL PRESTO INDS INC COM 637215104 7 75 SH   DFND 2 0 0 75
NATIONAL PRESTO INDS INC COM 637215104 544 6,152 SH   DFND 3 0 6,152 0
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 6 0 1 0
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NATIONAL RESH CORP COM NEW 637372202 370 8,651 SH   DFND 3 0 8,651 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 4,462 109,046 SH   DFND 2 0 0 109,046
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NATIONAL VISION HLDGS INC COM 63845R107 9,271 204,711 SH   DFND 1 204,649 62 0
NATIONAL VISION HLDGS INC COM 63845R107 3,208 70,825 SH   DFND 2 0 0 70,825
NATIONAL VISION HLDGS INC COM 63845R107 9,135 201,707 SH   DFND 3 0 201,707 0
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NATIONAL VISION HLDGS INC COM 63845R107 4,220 93,171 SH   DFND 43 0 0 93,171
NATIONAL VISION HLDGS INC COM 63845R107 7,665 169,251 SH   DFND 43, 01 0 0 169,251
NATIONAL WESTN LIFE GROUP IN CL A 638517102 277 1,340 SH   DFND 1 637 703 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 5 SH   DFND 2 0 0 5
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 1 SH   DFND 6 0 1 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 650 3,149 SH   DFND 43, 01 0 0 3,149
NATURA &CO HLDG S A ADS 63884N108 87 4,342 SH   DFND 1 3,128 0 1,214
NATURA &CO HLDG S A ADS 63884N108 253 12,630 SH   DFND 2 0 0 12,630
NATURA &CO HLDG S A ADS 63884N108 425 21,238 SH   DFND 3 0 21,238 0
NATURA &CO HLDG S A ADS 63884N108 38,012 1,900,585 SH   DFND 6 0 1,900,585 0
NATURA &CO HLDG S A ADS 63884N108 2 115 SH   DFND 28 66 0 49
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 3 SH   DFND 3 0 3 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 448 SH   DFND 3 0 448 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 94 6,814 SH   DFND 1 4,143 2,671 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 194 14,142 SH   DFND 2 0 0 14,142
NATURAL GROCERS BY VITAMIN C COM 63888U108 70 5,083 SH   DFND 3 0 5,083 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 253 18,367 SH   DFND 1 18,367 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L 63900P608 1 61 SH   DFND 2 0 0 61
NATURES SUNSHINE PRODS INC COM 639027101 19 1,278 SH   DFND 1 1,000 278 0
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NATUS MED INC DEL COM 639050103 172 8,565 SH   DFND 1 8,141 0 424
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NATUS MED INC DEL COM 639050103 108 5,391 SH   DFND 3 0 5,391 0
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NATUS MED INC DEL COM 639050103 1,511 75,381 SH   DFND 43 0 0 75,381
NATUS MED INC DEL COM 639050103 873 43,576 SH   DFND 43, 01 0 0 43,576
NATWEST GROUP PLC SPONS ADR 639057108 164 36,252 SH   DFND 1 21,013 0 15,239
NATWEST GROUP PLC SPONS ADR 639057108 6 1,300 SH   DFND 2 0 0 1,300
NAUTILUS INC COM 63910B102 187 10,322 SH   DFND 1 10,322 0 0
NAUTILUS INC COM 63910B102 429 23,668 SH   DFND 3 0 23,668 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 100 SH   DFND 1 100 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5 2,304 SH   DFND 2 0 0 2,304
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 43 SH   DFND 6 0 43 0
NAVIENT CORPORATION COM 63938C108 1,179 120,055 SH   DFND 1 118,547 137 1,371
NAVIENT CORPORATION COM 63938C108 36 3,694 SH   DFND 2 0 0 3,694
NAVIENT CORPORATION COM 63938C108 1,205 122,713 SH   DFND 3 0 122,713 0
NAVIENT CORPORATION COM 63938C108 0 12 SH   DFND 6 0 12 0
NAVIGATOR HLDGS LTD SHS Y62132108 80 7,288 SH   DFND 3 0 7,288 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 4 1,205 SH   DFND 2 0 0 1,205
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 0 1 SH   DFND 3 0 1 0
NAVIOS MARITIME CONTAINERS L COM UNIT R Y62151108 0 10 SH   DFND 2 0 0 10
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 100 SH   DFND 1 100 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT L Y62267409 5 441 SH   DFND 2 0 0 441
NAVISTAR INTL CORP NEW COM 63934E108 427 9,717 SH   DFND 1 9,176 41 500
NAVISTAR INTL CORP NEW COM 63934E108 134 3,043 SH   DFND 2 0 0 3,043
NAVISTAR INTL CORP NEW COM 63934E108 1,223 27,829 SH   DFND 3 0 27,829 0
NAVISTAR INTL CORP NEW COM 63934E108 0 3 SH   DFND 6 0 3 0
NAVSIGHT HLDGS INC CL A 639358100 651 65,000 SH   DFND 3 0 65,000 0
NBT BANCORP INC COM 628778102 546 17,001 SH   DFND 1 15,416 1,308 277
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NBT BANCORP INC COM 628778102 597 18,583 SH   DFND 3 0 18,583 0
NCINO INC COM 63947U107 44 610 SH   DFND 1 465 0 145
NCINO INC COM 63947U107 1,030 14,227 SH   DFND 2 0 0 14,227
NCINO INC COM 63947U107 463 6,401 SH   DFND 3 0 6,401 0
NCINO INC COM 63947U107 0 1 SH   DFND 6 0 1 0
NCINO INC COM 63947U107 436 6,020 SH   DFND 43 0 0 6,020
NCR CORP NEW COM 62886E108 1,029 27,385 SH   DFND 1 22,931 99 4,355
NCR CORP NEW COM 62886E108 1,533 40,817 SH   DFND 2 0 0 40,817
NCR CORP NEW COM 62886E108 1,677 44,630 SH   DFND 3 0 44,630 0
NCR CORP NEW COM 62886E108 0 8 SH   DFND 6 0 8 0
NCR CORP NEW COM 62886E108 14,388 382,959 SH   DFND 43 0 0 382,959
NCR CORP NEW COM 62886E108 14,594 388,435 SH   DFND 43, 01 0 0 388,435
NCS MULTISTAGE HLDGS INC COM NEW 628877201 1 50 SH   DFND 3 0 50 0
NEENAH INC COM 640079109 431 7,783 SH   DFND 1 7,236 289 258
NEENAH INC COM 640079109 6 107 SH   DFND 2 0 0 107
NEENAH INC COM 640079109 372 6,729 SH   DFND 3 0 6,729 0
NEENAH INC COM 640079109 0 1 SH   DFND 6 0 1 0
NEENAH INC COM 640079109 3,362 60,782 SH   DFND 43 0 0 60,782
NEENAH INC COM 640079109 5,291 95,646 SH   DFND 43, 01 0 0 95,646
NEKTAR THERAPEUTICS COM 640268108 1,350 79,402 SH   DFND 1 76,497 0 2,905
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NEKTAR THERAPEUTICS COM 640268108 77 4,556 SH   DFND 28 54 0 4,502
NELNET INC CL A 64031N108 357 5,007 SH   DFND 1 4,501 506 0
NELNET INC CL A 64031N108 517 7,251 SH   DFND 3 0 7,251 0
NELNET INC CL A 64031N108 0 2 SH   DFND 6 0 2 0
NEMAURA MED INC COM NEW 640442208 8 2,246 SH   DFND 1 2,246 0 0
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NEOGEN CORP COM 640491106 7,274 91,728 SH   DFND 43, 01 0 0 91,728
NEOGENOMICS INC COM NEW 64049M209 1,694 31,457 SH   DFND 1 30,124 0 1,333
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NEOGENOMICS INC COM NEW 64049M209 9,038 167,868 SH   DFND 43, 01 0 0 167,868
NEOGENOMICS INC NOTE 1.25 64049MAA8 80 49,000 PRN   DFND 3 0 49,000 0
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NEOLEUKIN THERAPEUTICS INC COM 64049K104 148 10,528 SH   DFND 1 10,528 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 131 9,299 SH   DFND 2 0 0 9,299
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NEOPHOTONICS CORP COM 64051T100 120 13,175 SH   DFND 1 11,775 1,400 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 27,998 292,101 SH   DFND 43 0 0 292,101
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,532 78,579 SH   DFND 43, 01 0 0 78,579
NEURONETICS INC COM 64131A105 11 1,000 SH   DFND 1 1,000 0 0
NEURONETICS INC COM 64131A105 0 1 SH   DFND 3 0 1 0
NEVRO CORP COM 64157F103 15,103 87,250 SH   DFND 1 8,305 78,938 7
NEVRO CORP COM 64157F103 5,951 34,378 SH   DFND 2 0 0 34,378
NEVRO CORP COM 64157F103 7,149 41,300 SH Call DFND 3 0 41,300 0
NEVRO CORP COM 64157F103 3,320 19,178 SH   DFND 3 0 19,178 0
NEVRO CORP COM 64157F103 1 3 SH   DFND 6 0 3 0
NEVRO CORP COM 64157F103 11,118 64,231 SH   DFND 43 0 0 64,231
NEVRO CORP COM 64157F103 519 3,000 SH   DFND 43, 01 0 0 3,000
NEVRO CORP NOTE 2.75 64157FAC7 53 29,000 PRN   DFND 3 0 29,000 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 89 10,225 SH   DFND 1 10,225 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 93 10,696 SH   DFND 2 0 0 10,696
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY 644206104 10 200 SH   DFND 1 200 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,215 60,000 SH   DFND 2 0 0 60,000
NEW FORTRESS ENERGY INC COM CL A 644393100 546 10,191 SH   DFND 3 0 10,191 0
NEW GERMANY FD INC COM 644465106 525 27,608 SH   DFND 1 25,793 0 1,815
NEW GERMANY FD INC COM 644465106 324 17,002 SH   DFND 2 0 0 17,002
NEW GOLD INC CDA COM 644535106 11 5,000 SH   DFND 1 0 0 5,000
NEW GOLD INC CDA COM 644535106 11 4,925 SH   DFND 2 0 0 4,925
NEW GOLD INC CDA COM 644535106 3 1,300 SH   DFND 3 0 1,300 0
NEW GOLD INC CDA COM 644535106 9,627 4,395,674 SH   DFND 5 4,395,674 0 0
NEW GOLD INC CDA COM 644535106 0 1 SH   DFND 6 0 1 0
NEW IRELAND FD INC COM 645673104 55 5,257 SH   DFND 2 0 0 5,257
NEW JERSEY RES CORP COM 646025106 3,655 102,809 SH   DFND 1 101,831 71 907
NEW JERSEY RES CORP COM 646025106 543 15,276 SH   DFND 2 0 0 15,276
NEW JERSEY RES CORP COM 646025106 2,372 66,727 SH   DFND 3 0 66,727 0
NEW JERSEY RES CORP COM 646025106 0 8 SH   DFND 6 0 8 0
NEW JERSEY RES CORP COM 646025106 1,558 43,822 SH   DFND 43 0 0 43,822
NEW JERSEY RES CORP COM 646025106 281 7,916 SH   DFND 43, 01 0 0 7,916
NEW MTN FIN CORP COM 647551100 4 361 SH   DFND 1 354 7 0
NEW MTN FIN CORP COM 647551100 407 35,784 SH   DFND 2 0 0 35,784
NEW MTN FIN CORP COM 647551100 15 1,340 SH   DFND 3 0 1,340 0
NEW MTN FIN CORP COM 647551100 259 22,759 SH   DFND 43 0 0 22,759
NEW MTN FIN CORP COM 647551100 1,601 140,927 SH   DFND 43, 01 0 0 140,927
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,016 59,287 SH   DFND 1 7,744 50,783 760
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19,337 104,066 SH   DFND 2 0 0 104,066
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 76,927 414,009 SH   DFND 3 0 414,009 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,603 8,626 SH   DFND 6 0 8,626 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 91 491 SH   DFND 28 33 0 458
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 73,547 395,820 SH   DFND 43 0 0 395,820
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 47,493 255,599 SH   DFND 43, 01 0 0 255,599
NEW RELIC INC COM 64829B100 4,331 66,225 SH   DFND 1 66,220 0 5
NEW RELIC INC COM 64829B100 35 539 SH   DFND 2 0 0 539
NEW RELIC INC COM 64829B100 3,844 58,784 SH   DFND 3 0 58,784 0
NEW RELIC INC COM 64829B100 0 2 SH   DFND 6 0 2 0
NEW RELIC INC COM 64829B100 45 693 SH   DFND 28 693 0 0
NEW RELIC INC COM 64829B100 5,312 81,225 SH   DFND 43 0 0 81,225
NEW RELIC INC COM 64829B100 6,988 106,849 SH   DFND 43, 01 0 0 106,849
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 626 62,938 SH   DFND 1 41,964 18,187 2,787
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,388 542,068 SH   DFND 2 0 0 542,068
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,612 665,190 SH   DFND 3 0 665,190 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 24 SH   DFND 6 0 24 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 58 5,874 SH   DFND 28 0 0 5,874
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 23 SH   DFND 43 0 0 23
NEW SR INVT GROUP INC COM 648691103 106 20,546 SH   DFND 1 17,836 2,710 0
NEW SR INVT GROUP INC COM 648691103 5 1,032 SH   DFND 2 0 0 1,032
NEW SR INVT GROUP INC COM 648691103 259 50,030 SH   DFND 3 0 50,030 0
NEW SR INVT GROUP INC COM 648691103 26 5,006 SH   DFND 6 0 5,006 0
NEW SR INVT GROUP INC COM 648691103 1,087 209,780 SH   DFND 43 0 0 209,780
NEW YORK CMNTY BANCORP INC COM 649445103 5,280 500,482 SH   DFND 1 228,957 265,077 6,448
NEW YORK CMNTY BANCORP INC COM 649445103 8,710 825,597 SH   DFND 2 0 0 825,597
NEW YORK CMNTY BANCORP INC COM 649445103 1,607 152,366 SH   DFND 3 0 152,366 0
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 3 74 SH   DFND 2 0 0 74
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 20 434 SH   DFND 3 0 434 0
NEW YORK CMNTY CAP TR V UNIT 11/01 64944P307 4,672 101,905 SH   DFND 43 0 0 101,905
NEW YORK MTG TR INC COM PAR $. 649604501 95 25,695 SH   DFND 1 11,654 11,287 2,754
NEW YORK MTG TR INC COM PAR $. 649604501 1,406 381,056 SH   DFND 2 0 0 381,056
NEW YORK MTG TR INC COM PAR $. 649604501 588 159,325 SH   DFND 3 0 159,325 0
NEW YORK MTG TR INC COM PAR $. 649604501 0 37 SH   DFND 6 0 37 0
NEW YORK MTG TR INC COM PAR $. 649604501 719 194,891 SH   DFND 43 0 0 194,891
NEW YORK MTG TR INC COM PAR $. 649604501 1,138 308,297 SH   DFND 43, 01 0 0 308,297
NEW YORK TIMES CO CL A 650111107 2,758 53,273 SH   DFND 1 51,701 110 1,462
NEW YORK TIMES CO CL A 650111107 852 16,454 SH   DFND 2 0 0 16,454
NEW YORK TIMES CO CL A 650111107 21,625 417,706 SH   DFND 3 0 417,706 0
NEW YORK TIMES CO CL A 650111107 6,062 117,100 SH Call DFND 3 0 117,100 0
NEW YORK TIMES CO CL A 650111107 1 10 SH   DFND 6 0 10 0
NEW YORK TIMES CO CL A 650111107 69 1,327 SH   DFND 28 16 0 1,311
NEW YORK TIMES CO CL A 650111107 11,248 217,276 SH   DFND 43 0 0 217,276
NEW YORK TIMES CO CL A 650111107 4,817 93,053 SH   DFND 43, 01 0 0 93,053
NEWAGE INC COM 650194103 1 500 SH   DFND 2 0 0 500
NEWAGE INC COM 650194103 207 78,888 SH   DFND 3 0 78,888 0
NEWAGE INC COM 650194103 0 6 SH   DFND 6 0 6 0
NEWELL BRANDS INC COM 651229106 15,551 732,491 SH   DFND 1 272,526 20,383 439,582
NEWELL BRANDS INC COM 651229106 9,036 425,624 SH   DFND 2 0 0 425,624
NEWELL BRANDS INC COM 651229106 2,300 108,345 SH   DFND 3 0 108,345 0
NEWELL BRANDS INC COM 651229106 834 39,267 SH   DFND 6 0 39,267 0
NEWELL BRANDS INC COM 651229106 336 15,811 SH   DFND 28 346 0 15,465
NEWELL BRANDS INC COM 651229106 20,293 955,872 SH   DFND 43 0 0 955,872
NEWELL BRANDS INC COM 651229106 1 64 SH   DFND 43, 01 0 0 64
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,140 113,909 SH   DFND 3 0 113,909 0
NEWMARK GROUP INC CL A 65158N102 422 57,913 SH   DFND 1 47,366 5,743 4,804
NEWMARK GROUP INC CL A 65158N102 267 36,574 SH   DFND 2 0 0 36,574
NEWMARK GROUP INC CL A 65158N102 438 60,051 SH   DFND 3 0 60,051 0
NEWMARK GROUP INC CL A 65158N102 0 15 SH   DFND 6 0 15 0
NEWMARKET CORP COM 651587107 301,296 756,474 SH   DFND 1 741,219 15,202 53
NEWMARKET CORP COM 651587107 708 1,777 SH   DFND 2 0 0 1,777
NEWMARKET CORP COM 651587107 1,530 3,841 SH   DFND 3 0 3,841 0
NEWMARKET CORP COM 651587107 1 2 SH   DFND 6 0 2 0
NEWMARKET CORP COM 651587107 12 29 SH   DFND 28 29 0 0
NEWMARKET CORP COM 651587107 17,083 42,891 SH   DFND 43 0 0 42,891
NEWMARKET CORP COM 651587107 2,130 5,347 SH   DFND 43, 01 0 0 5,347
NEWMONT CORP COM 651639106 33,403 557,735 SH   DFND 1 399,045 139,364 19,326
NEWMONT CORP COM 651639106 157,529 2,630,298 SH   DFND 2 0 0 2,630,298
NEWMONT CORP COM 651639106 5,965 99,600 SH Call DFND 3 0 99,600 0
NEWMONT CORP COM 651639106 32,854 548,577 SH   DFND 3 0 548,577 0
NEWMONT CORP COM 651639106 14,972 250,000 SH Put DFND 3 0 250,000 0
NEWMONT CORP COM 651639106 1,336 22,300 SH   DFND 5 22,300 0 0
NEWMONT CORP COM 651639106 19,599 327,257 SH   DFND 6 0 327,257 0
NEWMONT CORP COM 651639106 449 7,500 SH Call DFND 6 0 7,500 0
NEWMONT CORP COM 651639106 1,401 23,400 SH Put DFND 6 0 23,400 0
NEWMONT CORP COM 651639106 675 11,266 SH   DFND 28 655 0 10,611
NEWMONT CORP COM 651639106 15,119 252,447 SH   DFND 43 0 0 252,447
NEWMONT CORP COM 651639106 6,550 109,371 SH   DFND 43, 01 0 0 109,371
NEWPARK RES INC COM PAR $. 651718504 50 25,861 SH   DFND 1 23,284 2,487 90
NEWPARK RES INC COM PAR $. 651718504 54 28,128 SH   DFND 3 0 28,128 0
NEWPARK RES INC COM PAR $. 651718504 0 6 SH   DFND 6 0 6 0
NEWPARK RES INC COM PAR $. 651718504 106 55,278 SH   DFND 43 0 0 55,278
NEWPARK RES INC COM PAR $. 651718504 270 140,726 SH   DFND 43, 01 0 0 140,726
NEWS CORP NEW CL A 65249B109 2,291 127,475 SH   DFND 1 96,128 30,392 955
NEWS CORP NEW CL A 65249B109 41 2,266 SH   DFND 2 0 0 2,266
NEWS CORP NEW CL A 65249B109 1,652 91,938 SH   DFND 3 0 91,938 0
NEWS CORP NEW CL A 65249B109 7 376 SH   DFND 6 0 376 0
NEWS CORP NEW CL A 65249B109 30 1,690 SH   DFND 28 0 0 1,690
NEWS CORP NEW CL A 65249B109 2,323 129,248 SH   DFND 43 0 0 129,248
NEWS CORP NEW CL A 65249B109 550 30,598 SH   DFND 43, 01 0 0 30,598
NEWS CORP NEW CL B 65249B208 2,062 116,026 SH   DFND 1 38,436 73,111 4,479
NEWS CORP NEW CL B 65249B208 38 2,115 SH   DFND 2 0 0 2,115
NEWS CORP NEW CL B 65249B208 1,021 57,431 SH   DFND 3 0 57,431 0
NEWS CORP NEW CL B 65249B208 5 259 SH   DFND 6 0 259 0
NEWS CORP NEW CL B 65249B208 8 423 SH   DFND 28 300 0 123
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 22 1,128 SH   DFND 1 1,128 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 64 3,275 SH   DFND 2 0 0 3,275
NEXA RES S A COM L67359106 140 14,553 SH   DFND 3 0 14,553 0
NEXGEN ENERGY LTD COM 65340P106 26 9,500 SH   DFND 2 0 0 9,500
NEXGEN ENERGY LTD COM 65340P106 104 37,568 SH   DFND 5 37,568 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 127 2,999 SH   DFND 1 2,152 717 130
NEXPOINT RESIDENTIAL TR INC COM 65341D102 447 10,559 SH   DFND 2 0 0 10,559
NEXPOINT RESIDENTIAL TR INC COM 65341D102 868 20,512 SH   DFND 3 0 20,512 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 5,489 521,728 SH   DFND 2 0 0 521,728
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 89 8,431 SH   DFND 3 0 8,431 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,090 92,405 SH   DFND 1 92,332 39 34
NEXSTAR MEDIA GROUP INC CL A 65336K103 81 742 SH   DFND 2 0 0 742
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,321 21,257 SH   DFND 3 0 21,257 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 3 SH   DFND 6 0 3 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 96 875 SH   DFND 28 875 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,085 74,046 SH   DFND 43 0 0 74,046
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,336 12,235 SH   DFND 43, 01 0 0 12,235
NEXTCURE INC COM 65343E108 72 6,648 SH   DFND 1 6,648 0 0
NEXTCURE INC COM 65343E108 375 34,417 SH   DFND 2 0 0 34,417
NEXTCURE INC COM 65343E108 86 7,902 SH   DFND 3 0 7,902 0
NEXTCURE INC COM 65343E108 0 1 SH   DFND 6 0 1 0
NEXTDECADE CORP COM 65342K105 2 1,186 SH   DFND 1 1,186 0 0
NEXTDECADE CORP COM 65342K105 17 8,049 SH   DFND 3 0 8,049 0
NEXTERA ENERGY INC COM 65339F101 528,249 6,847,043 SH   DFND 1 6,692,560 38 154,445
NEXTERA ENERGY INC COM 65339F101 958,136 12,419,129 SH   DFND 2 0 0 12,419,129
NEXTERA ENERGY INC COM 65339F101 47,066 610,062 SH   DFND 3 0 610,062 0
NEXTERA ENERGY INC COM 65339F101 938 12,159 SH   DFND 6 0 12,159 0
NEXTERA ENERGY INC COM 65339F101 5,100 66,100 SH Put DFND 6 0 66,100 0
NEXTERA ENERGY INC COM 65339F101 8,232 106,700 SH Call DFND 6 0 106,700 0
NEXTERA ENERGY INC COM 65339F101 15,508 201,013 SH   DFND 28 172,937 0 28,076
NEXTERA ENERGY INC COM 65339F101 1,843,210 23,891,252 SH   DFND 43 0 0 23,891,252
NEXTERA ENERGY INC COM 65339F101 76,972 997,693 SH   DFND 43, 01 0 0 997,693
NEXTERA ENERGY INC UNIT 99/99 65339F739 11,558 225,000 SH   DFND 3 0 225,000 0
NEXTERA ENERGY INC UNIT 99/99 65339F770 202 3,966 SH   DFND 2 0 0 3,966
NEXTERA ENERGY INC UNIT 99/99 65339F770 5,352 105,277 SH   DFND 3 0 105,277 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 261 4,410 SH   DFND 2 0 0 4,410
NEXTERA ENERGY INC UNIT 09/01 65339F796 6,930 117,066 SH   DFND 3 0 117,066 0
NEXTERA ENERGY INC UNIT 09/01 65339F796 6,621 111,846 SH   DFND 43 0 0 111,846
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 12,899 192,384 SH   DFND 1 52,808 135,825 3,751
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 6,720 100,225 SH   DFND 2 0 0 100,225
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 1,961 29,251 SH   DFND 3 0 29,251 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 3,077 45,886 SH   DFND 43 0 0 45,886
NEXTERA ENERGY PARTNERS LP COM UNIT P 65341B106 36 531 SH   DFND 43, 01 0 0 531
NEXTGEN ACQUISITION CORP UNIT 11/26 G65305115 1,029 100,002 SH   DFND 3 0 100,002 0
NEXTGEN ACQUISITION CORP *W EXP 10/ G65305123 0 100 SH   DFND 3 0 100 0
NEXTGEN HEALTHCARE INC COM 65343C102 346 18,984 SH   DFND 1 16,308 1,664 1,012
NEXTGEN HEALTHCARE INC COM 65343C102 7 384 SH   DFND 2 0 0 384
NEXTGEN HEALTHCARE INC COM 65343C102 784 42,992 SH   DFND 3 0 42,992 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 4 SH   DFND 6 0 4 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 829 SH   DFND 1 829 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 2,818 SH   DFND 2 0 0 2,818
NEXTIER OILFIELD SOLUTIONS COM 65290C105 71 20,636 SH   DFND 3 0 20,636 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 18 SH   DFND 6 0 18 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 64 26,535 SH   DFND 1 26,535 0 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 1,361 567,046 SH   DFND 2 0 0 567,046
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 185 77,228 SH   DFND 3 0 77,228 0
NGL ENERGY PARTNERS LP COM UNIT R 62913M107 0 40 SH   DFND 6 0 40 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 178 5,889 SH   DFND 1 5,889 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 13 437 SH   DFND 3 0 437 0
NI HLDGS INC COM 65342T106 77 4,718 SH   DFND 1 1,746 2,972 0
NI HLDGS INC COM 65342T106 183 11,153 SH   DFND 3 0 11,153 0
NIC INC COM 62914B100 969 37,505 SH   DFND 1 17,160 19,957 388
NIC INC COM 62914B100 16 632 SH   DFND 2 0 0 632
NIC INC COM 62914B100 284 10,984 SH   DFND 3 0 10,984 0
NIC INC COM 62914B100 0 7 SH   DFND 6 0 7 0
NIC INC COM 62914B100 1,030 39,890 SH   DFND 43 0 0 39,890
NIC INC COM 62914B100 68 2,647 SH   DFND 43, 01 0 0 2,647
NICE LTD SPONSORED 653656108 6,204 21,879 SH   DFND 1 18,737 1,218 1,924
NICE LTD SPONSORED 653656108 5,605 19,768 SH   DFND 2 0 0 19,768
NICE LTD SPONSORED 653656108 98 345 SH   DFND 3 0 345 0
NICE LTD SPONSORED 653656108 13 47 SH   DFND 6 0 47 0
NICE LTD SPONSORED 653656108 104 366 SH   DFND 28 25 0 341
NICE LTD SPONSORED 653656108 46,034 162,353 SH   DFND 43 0 0 162,353
NICE LTD SPONSORED 653656108 18,762 66,172 SH   DFND 43, 01 0 0 66,172
NICHOLAS FINL INC BC COM NEW 65373J209 217 25,844 SH   DFND 1 0 25,844 0
NICHOLAS FINL INC BC COM NEW 65373J209 220 26,224 SH   DFND 3 0 26,224 0
NICOLET BANKSHARES INC COM 65406E102 141 2,123 SH   DFND 1 1,867 256 0
NICOLET BANKSHARES INC COM 65406E102 266 4,013 SH   DFND 3 0 4,013 0
NICOLET BANKSHARES INC COM 65406E102 0 1 SH   DFND 6 0 1 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,357 65,028 SH   DFND 1 59,074 2 5,952
NIELSEN HLDGS PLC SHS EUR G6518L108 807 38,666 SH   DFND 2 0 0 38,666
NIELSEN HLDGS PLC SHS EUR G6518L108 680 32,570 SH   DFND 3 0 32,570 0
NIELSEN HLDGS PLC SHS EUR G6518L108 74 3,538 SH   DFND 28 0 0 3,538
NIKE INC CL B 654106103 515,476 3,643,713 SH   DFND 1 3,568,578 139 74,996
NIKE INC CL B 654106103 345,592 2,442,865 SH   DFND 2 0 0 2,442,865
NIKE INC CL B 654106103 20,513 145,000 SH Put DFND 3 0 145,000 0
NIKE INC CL B 654106103 91,697 648,175 SH   DFND 3 0 648,175 0
NIKE INC CL B 654106103 7,639 53,996 SH   DFND 6 0 53,996 0
NIKE INC CL B 654106103 25,790 182,300 SH Put DFND 6 0 182,300 0
NIKE INC CL B 654106103 11,869 83,900 SH Call DFND 6 0 83,900 0
NIKE INC CL B 654106103 12,960 91,608 SH   DFND 28 73,203 0 18,405
NIKE INC CL B 654106103 373,153 2,637,684 SH   DFND 43 0 0 2,637,684
NIKE INC CL B 654106103 53,250 376,408 SH   DFND 43, 01 0 0 376,408
NIKOLA CORP COM 654110105 123 8,039 SH   DFND 1 8,033 6 0
NIKOLA CORP COM 654110105 58 3,796 SH   DFND 2 0 0 3,796
NIKOLA CORP COM 654110105 8,464 554,663 SH   DFND 3 0 554,663 0
NIKOLA CORP COM 654110105 8,243 540,200 SH Put DFND 3 0 540,200 0
NIKOLA CORP COM 654110105 0 1 SH   DFND 6 0 1 0
NINE ENERGY SERVICE INC COM 65441V101 1 250 SH   DFND 1 250 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 1 SH   DFND 6 0 1 0
NIO INC SPON ADS 62914V106 1,649 33,831 SH   DFND 1 32,249 0 1,582
NIO INC SPON ADS 62914V106 24,995 512,827 SH   DFND 2 0 0 512,827
NIO INC SPON ADS 62914V106 81,729 1,676,839 SH   DFND 3 0 1,676,839 0
NIO INC SPON ADS 62914V106 13,171 270,239 SH   DFND 6 0 270,239 0
NIO INC SPON ADS 62914V106 68 1,398 SH   DFND 28 283 0 1,115
NIO INC SPON ADS 62914V106 313 6,422 SH   DFND 43 0 0 6,422
NIO INC SPON ADS 62914V106 49 998 SH   DFND 43, 01 0 0 998
NISOURCE INC COM 65473P105 11,908 519,108 SH   DFND 1 144,820 20,603 353,685
NISOURCE INC COM 65473P105 13,305 579,979 SH   DFND 2 0 0 579,979
NISOURCE INC COM 65473P105 2,896 126,257 SH   DFND 3 0 126,257 0
NISOURCE INC COM 65473P105 231 10,081 SH   DFND 28 0 0 10,081
NISOURCE INC COM 65473P105 24,764 1,079,509 SH   DFND 43 0 0 1,079,509
NISOURCE INC COM 65473P105 1,441 62,830 SH   DFND 43, 01 0 0 62,830
NIU TECHNOLOGIES ADS 65481N100 4 129 SH   DFND 2 0 0 129
NKARTA INC COM 65487U108 4 57 SH   DFND 1 57 0 0
NKARTA INC COM 65487U108 1,147 18,657 SH   DFND 3 0 18,657 0
NL INDS INC COM NEW 629156407 22 4,532 SH   DFND 1 1,776 2,756 0
NL INDS INC COM NEW 629156407 212 44,400 SH   DFND 2 0 0 44,400
NL INDS INC COM NEW 629156407 1 146 SH   DFND 3 0 146 0
NLIGHT INC COM 65487K100 387 11,864 SH   DFND 1 10,836 1,028 0
NLIGHT INC COM 65487K100 4 125 SH   DFND 2 0 0 125
NLIGHT INC COM 65487K100 1,008 30,878 SH   DFND 3 0 30,878 0
NLIGHT INC COM 65487K100 0 4 SH   DFND 6 0 4 0
NLIGHT INC COM 65487K100 1,537 47,079 SH   DFND 43 0 0 47,079
NLIGHT INC COM 65487K100 1,393 42,665 SH   DFND 43, 01 0 0 42,665
NMI HLDGS INC CL A 629209305 509 22,462 SH   DFND 1 21,564 83 815
NMI HLDGS INC CL A 629209305 3 122 SH   DFND 2 0 0 122
NMI HLDGS INC CL A 629209305 1,007 44,445 SH   DFND 3 0 44,445 0
NMI HLDGS INC CL A 629209305 0 5 SH   DFND 6 0 5 0
NMI HLDGS INC CL A 629209305 3,084 136,174 SH   DFND 43 0 0 136,174
NMI HLDGS INC CL A 629209305 1,211 53,452 SH   DFND 43, 01 0 0 53,452
NN INC COM 629337106 98 14,982 SH   DFND 1 13,735 1,247 0
NN INC COM 629337106 5 700 SH   DFND 2 0 0 700
NN INC COM 629337106 223 33,953 SH   DFND 3 0 33,953 0
NN INC COM 629337106 73 11,135 SH   DFND 43 0 0 11,135
NN INC COM 629337106 464 70,692 SH   DFND 43, 01 0 0 70,692
NOAH HLDGS LTD SPON ADS C 65487X102 149 3,119 SH   DFND 1 2,692 0 427
NOAH HLDGS LTD SPON ADS C 65487X102 1,244 26,013 SH   DFND 3 0 26,013 0
NOAH HLDGS LTD SPON ADS C 65487X102 366 7,663 SH   DFND 6 0 7,663 0
NOAH HLDGS LTD SPON ADS C 65487X102 46 958 SH   DFND 28 45 0 913
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 32 3,054 SH   DFND 1 0 0 3,054
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 3,449 330,970 SH   DFND 2 0 0 330,970
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 689 66,087 SH   DFND 3 0 66,087 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT R 65506L105 0 10 SH   DFND 6 0 10 0
NOKIA CORP SPONSORED 654902204 1,182 302,428 SH   DFND 1 259,122 0 43,306
NOKIA CORP SPONSORED 654902204 19,557 5,001,814 SH   DFND 2 0 0 5,001,814
NOKIA CORP SPONSORED 654902204 70 18,029 SH   DFND 28 940 0 17,089
NOKIA CORP SPONSORED 654902204 1,668 426,547 SH   DFND 43 0 0 426,547
NOKIA CORP SPONSORED 654902204 573 146,559 SH   DFND 43, 01 0 0 146,559
NOMAD FOODS LTD USD ORD SH G6564A105 87 3,413 SH   DFND 1 2,153 1,260 0
NOMAD FOODS LTD USD ORD SH G6564A105 224 8,829 SH   DFND 2 0 0 8,829
NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH   DFND 6 0 31 0
NOMAD FOODS LTD USD ORD SH G6564A105 5,686 223,676 SH   DFND 43 0 0 223,676
NOMAD FOODS LTD USD ORD SH G6564A105 7,899 310,731 SH   DFND 43, 01 0 0 310,731
NOMURA HLDGS INC SPONSORED 65535H208 768 144,094 SH   DFND 1 73,975 0 70,119
NOMURA HLDGS INC SPONSORED 65535H208 13 2,361 SH   DFND 2 0 0 2,361
NOMURA HLDGS INC SPONSORED 65535H208 71 13,378 SH   DFND 28 1,077 0 12,301
NOMURA HLDGS INC SPONSORED 65535H208 1,389 260,625 SH   DFND 43 0 0 260,625
NOMURA HLDGS INC SPONSORED 65535H208 426 79,965 SH   DFND 43, 01 0 0 79,965
NOODLES & CO COM CL A 65540B105 118 14,912 SH   DFND 1 14,022 890 0
NOODLES & CO COM CL A 65540B105 1 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105 61 7,774 SH   DFND 3 0 7,774 0
NOODLES & CO COM CL A 65540B105 0 3 SH   DFND 6 0 3 0
NORBORD INC COM NEW 65548P403 6 132 SH   DFND 2 0 0 132
NORBORD INC COM NEW 65548P403 46 1,057 SH   DFND 3 0 1,057 0
NORBORD INC COM NEW 65548P403 623 14,422 SH   DFND 5 14,422 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 103 34,983 SH   DFND 1 34,983 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 10,614 SH   DFND 2 0 0 10,614
NORDIC AMERICAN TANKERS LIMI COM G65773106 71 23,913 SH   DFND 3 0 23,913 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 8 SH   DFND 6 0 8 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 51 17,174 SH   DFND 43 0 0 17,174
NORDIC AMERICAN TANKERS LIMI COM G65773106 331 112,347 SH   DFND 43, 01 0 0 112,347
NORDSON CORP COM 655663102 2,760 13,735 SH   DFND 1 13,149 0 586
NORDSON CORP COM 655663102 721 3,589 SH   DFND 2 0 0 3,589
NORDSON CORP COM 655663102 2,699 13,431 SH   DFND 3 0 13,431 0
NORDSON CORP COM 655663102 1 4 SH   DFND 6 0 4 0
NORDSON CORP COM 655663102 98 486 SH   DFND 28 80 0 406
NORDSON CORP COM 655663102 24,671 122,773 SH   DFND 43 0 0 122,773
NORDSON CORP COM 655663102 5,198 25,865 SH   DFND 43, 01 0 0 25,865
NORDSTROM INC COM 655664100 6,355 203,618 SH   DFND 1 201,265 0 2,353
NORDSTROM INC COM 655664100 1,525 48,860 SH   DFND 2 0 0 48,860
NORDSTROM INC COM 655664100 1,311 42,000 SH Call DFND 3 0 42,000 0
NORDSTROM INC COM 655664100 1,598 51,200 SH Put DFND 3 0 51,200 0
NORDSTROM INC COM 655664100 1,607 51,478 SH   DFND 3 0 51,478 0
NORDSTROM INC COM 655664100 4 128 SH   DFND 6 0 128 0
NORDSTROM INC COM 655664100 1,552 49,726 SH   DFND 43 0 0 49,726
NORFOLK SOUTHN CORP COM 655844108 176,890 744,455 SH   DFND 1 598,345 0 146,110
NORFOLK SOUTHN CORP COM 655844108 153,694 646,831 SH   DFND 2 0 0 646,831
NORFOLK SOUTHN CORP COM 655844108 23,746 99,938 SH   DFND 3 0 99,938 0
NORFOLK SOUTHN CORP COM 655844108 2,566 10,800 SH Call DFND 6 0 10,800 0
NORFOLK SOUTHN CORP COM 655844108 8 32 SH   DFND 6 0 32 0
NORFOLK SOUTHN CORP COM 655844108 1,568 6,600 SH Put DFND 6 0 6,600 0
NORFOLK SOUTHN CORP COM 655844108 2,134 8,982 SH   DFND 28 1,426 0 7,556
NORFOLK SOUTHN CORP COM 655844108 547,191 2,302,895 SH   DFND 43 0 0 2,302,895
NORFOLK SOUTHN CORP COM 655844108 1,691 7,118 SH   DFND 43, 01 0 0 7,118
NORTH AMERN CONSTR GROUP LTD COM 656811106 27 2,756 SH   DFND 3 0 2,756 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 43 14,880 SH   DFND 1 14,880 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 2,817 SH   DFND 2 0 0 2,817
NORTHEAST BK LEWISTON ME COM 66405S100 42 1,844 SH   DFND 1 1,511 233 100
NORTHEAST BK LEWISTON ME COM 66405S100 94 4,195 SH   DFND 2 0 0 4,195
NORTHEAST BK LEWISTON ME COM 66405S100 55 2,428 SH   DFND 3 0 2,428 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 6 0 1 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH   DFND 1 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH   DFND 2 0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 28,000 SH Call DFND 2 0 0 28,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 22,000 SH   DFND 3 0 22,000 0
NORTHERN GENESIS ACQUISITION COMMON STO 66516T104 36 2,000 SH   DFND 1 2,000 0 0
NORTHERN LTS FD TR IV INSPIRE 10 66538H534 64 1,758 SH   DFND 2 0 0 1,758
NORTHERN LTS FD TR IV INSPIRE CO 66538H633 170 6,386 SH   DFND 2 0 0 6,386
NORTHERN LTS FD TR IV INSPIRE SM 66538H641 59 1,979 SH   DFND 2 0 0 1,979
NORTHERN LTS FD TR IV INSPIRE GB 66538H658 304 9,087 SH   DFND 2 0 0 9,087
NORTHERN OIL AND GAS INC MN COM 665531307 0 2 SH   DFND 6 0 2 0
NORTHERN STAR ACQUISITION CO *W EXP 08/ 665742110 228 63,239 SH   DFND 3 0 63,239 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 27 2,518 SH   DFND 1 0 2,518 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 27 2,518 SH   DFND 3 0 2,518 0
NORTHERN TR CORP COM 665859104 20,732 222,594 SH   DFND 1 187,715 28,488 6,391
NORTHERN TR CORP COM 665859104 5,408 58,066 SH   DFND 2 0 0 58,066
NORTHERN TR CORP COM 665859104 565 6,071 SH   DFND 3 0 6,071 0
NORTHERN TR CORP COM 665859104 1 10 SH   DFND 6 0 10 0
NORTHERN TR CORP COM 665859104 791 8,491 SH   DFND 28 6,743 0 1,748
NORTHERN TR CORP COM 665859104 36,014 386,662 SH   DFND 43 0 0 386,662
NORTHERN TR CORP COM 665859104 28,453 305,490 SH   DFND 43, 01 0 0 305,490
NORTHFIELD BANCORP INC DEL COM 66611T108 438 35,489 SH   DFND 1 33,592 1,446 451
NORTHFIELD BANCORP INC DEL COM 66611T108 14 1,147 SH   DFND 2 0 0 1,147
NORTHFIELD BANCORP INC DEL COM 66611T108 271 21,965 SH   DFND 3 0 21,965 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 3 SH   DFND 6 0 3 0
NORTHRIM BANCORP INC COM 666762109 173 5,092 SH   DFND 1 3,079 2,013 0
NORTHRIM BANCORP INC COM 666762109 183 5,396 SH   DFND 2 0 0 5,396
NORTHRIM BANCORP INC COM 666762109 269 7,919 SH   DFND 3 0 7,919 0
NORTHROP GRUMMAN CORP COM 666807102 158,227 519,255 SH   DFND 1 505,217 0 14,038
NORTHROP GRUMMAN CORP COM 666807102 207,051 679,480 SH   DFND 2 0 0 679,480
NORTHROP GRUMMAN CORP COM 666807102 16,882 55,401 SH   DFND 3 0 55,401 0
NORTHROP GRUMMAN CORP COM 666807102 1,249 4,100 SH Call DFND 6 0 4,100 0
NORTHROP GRUMMAN CORP COM 666807102 3 11 SH   DFND 6 0 11 0
NORTHROP GRUMMAN CORP COM 666807102 1,554 5,100 SH Put DFND 6 0 5,100 0
NORTHROP GRUMMAN CORP COM 666807102 2,877 9,441 SH   DFND 28 6,563 0 2,878
NORTHROP GRUMMAN CORP COM 666807102 317,722 1,042,669 SH   DFND 43 0 0 1,042,669
NORTHROP GRUMMAN CORP COM 666807102 41,060 134,746 SH   DFND 43, 01 0 0 134,746
NORTHWEST BANCSHARES INC MD COM 667340103 970 76,125 SH   DFND 1 71,716 3,697 712
NORTHWEST BANCSHARES INC MD COM 667340103 112 8,771 SH   DFND 2 0 0 8,771
NORTHWEST BANCSHARES INC MD COM 667340103 705 55,311 SH   DFND 3 0 55,311 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 22 SH   DFND 6 0 22 0
NORTHWEST NAT HLDG CO COM 66765N105 608 13,210 SH   DFND 1 11,011 914 1,285
NORTHWEST NAT HLDG CO COM 66765N105 1,947 42,333 SH   DFND 2 0 0 42,333
NORTHWEST NAT HLDG CO COM 66765N105 758 16,490 SH   DFND 3 0 16,490 0
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   DFND 6 0 2 0
NORTHWEST PIPE CO COM 667746101 126 4,450 SH   DFND 1 4,166 284 0
NORTHWEST PIPE CO COM 667746101 172 6,063 SH   DFND 3 0 6,063 0
NORTHWESTERN CORP COM NEW 668074305 3,759 64,468 SH   DFND 1 22,037 39,359 3,072
NORTHWESTERN CORP COM NEW 668074305 94 1,613 SH   DFND 2 0 0 1,613
NORTHWESTERN CORP COM NEW 668074305 918 15,748 SH   DFND 3 0 15,748 0
NORTHWESTERN CORP COM NEW 668074305 0 2 SH   DFND 6 0 2 0
NORTHWESTERN CORP COM NEW 668074305 8,298 142,316 SH   DFND 43 0 0 142,316
NORTHWESTERN CORP COM NEW 668074305 4,947 84,839 SH   DFND 43, 01 0 0 84,839
NORTONLIFELOCK INC COM 668771108 3,195 153,746 SH   DFND 1 115,873 33,310 4,563
NORTONLIFELOCK INC COM 668771108 3,906 187,946 SH   DFND 2 0 0 187,946
NORTONLIFELOCK INC COM 668771108 3,109 149,605 SH   DFND 3 0 149,605 0
NORTONLIFELOCK INC COM 668771108 6,031 290,252 SH   DFND 6 0 290,252 0
NORTONLIFELOCK INC COM 668771108 102 4,916 SH   DFND 28 393 0 4,523
NORTONLIFELOCK INC COM 668771108 111 5,338 SH   DFND 43 0 0 5,338
NORTONLIFELOCK INC COM 668771108 508 24,448 SH   DFND 43, 01 0 0 24,448
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,874 113,013 SH   DFND 1 88,430 16,972 7,611
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,459 293,317 SH   DFND 2 0 0 293,317
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,913 389,800 SH Call DFND 3 0 389,800 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,162 242,327 SH   DFND 3 0 242,327 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 636 25,000 SH Put DFND 3 0 25,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,784 660,000 SH Call DFND 6 0 660,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,303 405,154 SH   DFND 6 0 405,154 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 271 10,659 SH   DFND 28 94 0 10,565
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,624 103,172 SH   DFND 43 0 0 103,172
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,264 89,048 SH   DFND 43, 01 0 0 89,048
NORWOOD FINL CORP COM 669549107 47 1,806 SH   DFND 1 1,545 261 0
NORWOOD FINL CORP COM 669549107 46 1,774 SH   DFND 3 0 1,774 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 22 318 SH   DFND 3 0 318 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 960 13,599 SH   DFND 6 0 13,599 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 3,000 SH   DFND 1 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 729 75,417 SH   DFND 1 75,417 0 0
NOVAGOLD RES INC COM NEW 66987E206 17 1,807 SH   DFND 2 0 0 1,807
NOVAGOLD RES INC COM NEW 66987E206 823 85,147 SH   DFND 3 0 85,147 0
NOVAGOLD RES INC COM NEW 66987E206 32 3,269 SH   DFND 5 3,269 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 17 SH   DFND 6 0 17 0
NOVAN INC COM 66988N106 1 971 SH   DFND 1 971 0 0
NOVANTA INC COM 67000B104 10,794 91,303 SH   DFND 1 91,274 29 0
NOVANTA INC COM 67000B104 167 1,416 SH   DFND 2 0 0 1,416
NOVANTA INC COM 67000B104 1,373 11,613 SH   DFND 3 0 11,613 0
NOVANTA INC COM 67000B104 0 3 SH   DFND 6 0 3 0
NOVANTA INC COM 67000B104 111 936 SH   DFND 28 936 0 0
NOVANTA INC COM 67000B104 2,655 22,458 SH   DFND 43 0 0 22,458
NOVANTA INC COM 67000B104 1,185 10,026 SH   DFND 43, 01 0 0 10,026
NOVARTIS AG SPONSORED 66987V109 119,600 1,266,542 SH   DFND 1 1,140,140 0 126,402
NOVARTIS AG SPONSORED 66987V109 83,907 888,565 SH   DFND 2 0 0 888,565
NOVARTIS AG SPONSORED 66987V109 543 5,752 SH   DFND 3 0 5,752 0
NOVARTIS AG SPONSORED 66987V109 2 24 SH   DFND 6 0 24 0
NOVARTIS AG SPONSORED 66987V109 1,746 18,487 SH   DFND 28 12,793 0 5,694
NOVARTIS AG SPONSORED 66987V109 638,605 6,762,731 SH   DFND 43 0 0 6,762,731
NOVARTIS AG SPONSORED 66987V109 81,984 868,201 SH   DFND 43, 01 0 0 868,201
NOVAVAX INC COM NEW 670002401 2,474 22,189 SH   DFND 1 22,189 0 0
NOVAVAX INC COM NEW 670002401 111 995 SH   DFND 2 0 0 995
NOVAVAX INC COM NEW 670002401 1,567 14,055 SH   DFND 3 0 14,055 0
NOVAVAX INC COM NEW 670002401 1,115 10,000 SH Put DFND 3 0 10,000 0
NOVAVAX INC COM NEW 670002401 0 3 SH   DFND 6 0 3 0
NOVAVAX INC COM NEW 670002401 516 4,627 SH   DFND 43 0 0 4,627
NOVAVAX INC COM NEW 670002401 133 1,197 SH   DFND 43, 01 0 0 1,197
NOVELLUS SYS INC NOTE 2.62 670008AD3 59 4,000 PRN   DFND 2 0 0 4,000
NOVELLUS SYS INC NOTE 2.62 670008AD3 12,530 846,000 PRN   DFND 43 0 0 846,000
NOVOCURE LTD ORD SHS G6674U108 17,111 98,887 SH   DFND 1 9,979 88,682 226
NOVOCURE LTD ORD SHS G6674U108 5,191 30,000 SH Put DFND 1 0 30,000 0
NOVOCURE LTD ORD SHS G6674U108 107 621 SH   DFND 2 0 0 621
NOVOCURE LTD ORD SHS G6674U108 2,336 13,500 SH Put DFND 3 0 13,500 0
NOVOCURE LTD ORD SHS G6674U108 606 3,500 SH Call DFND 3 0 3,500 0
NOVOCURE LTD ORD SHS G6674U108 1,696 9,800 SH   DFND 3 0 9,800 0
NOVOCURE LTD ORD SHS G6674U108 2 11 SH   DFND 6 0 11 0
NOVOCURE LTD ORD SHS G6674U108 9,672 55,895 SH   DFND 43 0 0 55,895
NOVOCURE LTD ORD SHS G6674U108 6,275 36,266 SH   DFND 43, 01 0 0 36,266
NOVO-NORDISK A S ADR 670100205 189,730 2,716,252 SH   DFND 1 2,337,513 1,478 377,261
NOVO-NORDISK A S ADR 670100205 30,015 429,710 SH   DFND 2 0 0 429,710
NOVO-NORDISK A S ADR 670100205 289 4,132 SH   DFND 3 0 4,132 0
NOVO-NORDISK A S ADR 670100205 105 1,501 SH   DFND 6 0 1,501 0
NOVO-NORDISK A S ADR 670100205 884 12,652 SH   DFND 28 4,364 0 8,288
NOVO-NORDISK A S ADR 670100205 283,966 4,065,372 SH   DFND 43 0 0 4,065,372
NOVO-NORDISK A S ADR 670100205 23,056 330,082 SH   DFND 43, 01 0 0 330,082
NOVUS THERAPEUTICS INC COM 67011N204 16 1,020 SH   DFND 3 0 1,020 0
NOW INC COM 67011P100 119 16,572 SH   DFND 1 15,903 0 669
NOW INC COM 67011P100 35 4,928 SH   DFND 2 0 0 4,928
NOW INC COM 67011P100 378 52,577 SH   DFND 3 0 52,577 0
NOW INC COM 67011P100 0 15 SH   DFND 6 0 15 0
NOW INC COM 67011P100 8,194 1,141,165 SH   DFND 43 0 0 1,141,165
NOW INC COM 67011P100 113 15,738 SH   DFND 43, 01 0 0 15,738
NRG ENERGY INC COM NEW 629377508 11,411 303,888 SH   DFND 1 287,700 13,131 3,057
NRG ENERGY INC COM NEW 629377508 36,609 974,949 SH   DFND 2 0 0 974,949
NRG ENERGY INC COM NEW 629377508 10,858 289,164 SH   DFND 3 0 289,164 0
NRG ENERGY INC COM NEW 629377508 9,714 258,700 SH Put DFND 3 0 258,700 0
NRG ENERGY INC COM NEW 629377508 138 3,669 SH   DFND 28 153 0 3,516
NRG ENERGY INC COM NEW 629377508 1,943 51,752 SH   DFND 43 0 0 51,752
NRG ENERGY INC DBCV 2.75 629377CG5 936 824,000 PRN   DFND 3 0 824,000 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,260 41,375 SH   DFND 1 13,764 26,111 1,500
NU SKIN ENTERPRISES INC CL A 67018T105 3,781 69,211 SH   DFND 2 0 0 69,211
NU SKIN ENTERPRISES INC CL A 67018T105 264 4,838 SH   DFND 3 0 4,838 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 2 SH   DFND 6 0 2 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 54 SH   DFND 28 54 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,244 28,207 SH   DFND 1 27,646 253 308
NUANCE COMMUNICATIONS INC COM 67020Y100 1,190 27,001 SH   DFND 2 0 0 27,001
NUANCE COMMUNICATIONS INC COM 67020Y100 13,294 301,512 SH   DFND 3 0 301,512 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 15 SH   DFND 6 0 15 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43 985 SH   DFND 28 0 0 985
NUANCE COMMUNICATIONS INC COM 67020Y100 31,018 703,511 SH   DFND 43 0 0 703,511
NUANCE COMMUNICATIONS INC COM 67020Y100 2,649 60,084 SH   DFND 43, 01 0 0 60,084
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 86 40,000 PRN   DFND 2 0 0 40,000
NUANCE COMMUNICATIONS INC DEBT 1.50 67020YAG5 10,699 5,000,000 PRN   DFND 3 0 5,000,000 0
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 11,353 6,100,000 PRN   DFND 3 0 6,100,000 0
NUANCE COMMUNICATIONS INC DBCV 1.00 67020YAK6 5,974 3,210,000 PRN   DFND 43 0 0 3,210,000
NUANCE COMMUNICATIONS INC NOTE 1.25 67020YAN0 3,868 1,700,000 PRN   DFND 3 0 1,700,000 0
NUCANA PLC SPONSORED 67022C106 3 774 SH   DFND 1 774 0 0
NUCANA PLC SPONSORED 67022C106 12 2,756 SH   DFND 3 0 2,756 0
NUCOR CORP COM 670346105 16,764 315,168 SH   DFND 1 291,316 17,521 6,331
NUCOR CORP COM 670346105 17,230 323,936 SH   DFND 2 0 0 323,936
NUCOR CORP COM 670346105 5,055 95,040 SH   DFND 3 0 95,040 0
NUCOR CORP COM 670346105 745 14,000 SH Put DFND 6 0 14,000 0
NUCOR CORP COM 670346105 275 5,179 SH   DFND 6 0 5,179 0
NUCOR CORP COM 670346105 1,058 19,900 SH Call DFND 6 0 19,900 0
NUCOR CORP COM 670346105 408 7,670 SH   DFND 28 4,031 0 3,639
NUCOR CORP COM 670346105 24,198 454,941 SH   DFND 43 0 0 454,941
NUCOR CORP COM 670346105 528 9,932 SH   DFND 43, 01 0 0 9,932
NURIX THERAPEUTICS INC COM 67080M103 3 90 SH   DFND 1 90 0 0
NURIX THERAPEUTICS INC COM 67080M103 236 7,167 SH   DFND 3 0 7,167 0
NUSHARES ETF TR NUVEEN ENH 67092P102 1,899 73,868 SH   DFND 2 0 0 73,868
NUSHARES ETF TR NUVEEN ENH 67092P102 1,434 55,783 SH   DFND 43 0 0 55,783
NUSHARES ETF TR NUVEEN ENH 67092P110 2,913 114,155 SH   DFND 2 0 0 114,155
NUSHARES ETF TR NUVEEN ENH 67092P110 652 25,555 SH   DFND 43 0 0 25,555
NUSHARES ETF TR NUVEEN ESG 67092P201 69,776 1,239,362 SH   DFND 2 0 0 1,239,362
NUSHARES ETF TR NUVEEN ESG 67092P201 3,464 61,530 SH   DFND 43 0 0 61,530
NUSHARES ETF TR NUVEEN ESG 67092P300 75,712 2,298,489 SH   DFND 2 0 0 2,298,489
NUSHARES ETF TR NUVEEN ESG 67092P300 259,435 7,875,977 SH   DFND 43 0 0 7,875,977
NUSHARES ETF TR NUVEEN ESG 67092P409 626 12,650 SH   DFND 2 0 0 12,650
NUSHARES ETF TR NUVEEN ESG 67092P409 874 17,663 SH   DFND 43 0 0 17,663
NUSHARES ETF TR NUVEEN ESG 67092P508 285 9,472 SH   DFND 2 0 0 9,472
NUSHARES ETF TR NUVEEN ESG 67092P508 533 17,724 SH   DFND 43 0 0 17,724
NUSHARES ETF TR NUVEEN ESG 67092P607 23,094 602,342 SH   DFND 1 602,342 0 0
NUSHARES ETF TR NUVEEN ESG 67092P607 20,239 527,893 SH   DFND 2 0 0 527,893
NUSHARES ETF TR NUVEEN ESG 67092P607 78,339 2,043,260 SH   DFND 43 0 0 2,043,260
NUSHARES ETF TR NUVEEN SHR 67092P706 221 8,209 SH   DFND 2 0 0 8,209
NUSHARES ETF TR NUVEEN SHR 67092P706 984 36,494 SH   DFND 43 0 0 36,494
NUSHARES ETF TR NUVEEN ESG 67092P805 1,482 50,700 SH   DFND 2 0 0 50,700
NUSHARES ETF TR NUVEEN ESG 67092P805 1,208 41,327 SH   DFND 43 0 0 41,327
NUSHARES ETF TR ESG HI TLD 67092P854 239 9,550 SH   DFND 2 0 0 9,550
NUSHARES ETF TR ESG HI TLD 67092P854 220 8,816 SH   DFND 43 0 0 8,816
NUSHARES ETF TR ESG LARGE 67092P862 45 1,294 SH   DFND 2 0 0 1,294
NUSHARES ETF TR ESG LARGE 67092P862 281 8,060 SH   DFND 43 0 0 8,060
NUSHARES ETF TR NUVEEN ESG 67092P870 1,095 40,876 SH   DFND 2 0 0 40,876
NUSHARES ETF TR NUVEEN ESG 67092P870 1,076 40,158 SH   DFND 43 0 0 40,158
NUSHARES ETF TR NUVEEN ESG 67092P888 797 23,829 SH   DFND 2 0 0 23,829
NUSHARES ETF TR NUVEEN ESG 67092P888 752 22,493 SH   DFND 43 0 0 22,493
NUSTAR ENERGY LP UNIT COM 67058H102 813 56,433 SH   DFND 1 43,946 0 12,487
NUSTAR ENERGY LP UNIT COM 67058H102 388 26,915 SH   DFND 2 0 0 26,915
NUSTAR ENERGY LP UNIT COM 67058H102 85 5,928 SH   DFND 3 0 5,928 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 33 SH   DFND 6 0 33 0
NUTANIX INC CL A 67059N108 2,827 88,715 SH   DFND 1 82,161 0 6,554
NUTANIX INC CL A 67059N108 3,688 115,706 SH   DFND 2 0 0 115,706
NUTANIX INC CL A 67059N108 1,136 35,652 SH   DFND 3 0 35,652 0
NUTANIX INC CL A 67059N108 85 2,680 SH   DFND 6 0 2,680 0
NUTANIX INC CL A 67059N108 554 17,378 SH   DFND 28 15,000 0 2,378
NUTANIX INC CL A 67059N108 43,804 1,374,470 SH   DFND 43 0 0 1,374,470
NUTANIX INC CL A 67059N108 971 30,460 SH   DFND 43, 01 0 0 30,460
NUTANIX INC NOTE 67059NAB4 2 2,000 PRN   DFND 2 0 0 2,000
NUTANIX INC NOTE 67059NAB4 5,829 5,775,000 PRN   DFND 3 0 5,775,000 0
NUTRIEN LTD COM 67077M108 1,605 33,329 SH   DFND 1 28,032 0 5,297
NUTRIEN LTD COM 67077M108 7,309 151,771 SH   DFND 2 0 0 151,771
NUTRIEN LTD COM 67077M108 19,532 405,566 SH   DFND 3 0 405,566 0
NUTRIEN LTD COM 67077M108 19,402 402,870 SH   DFND 5 402,870 0 0
NUTRIEN LTD COM 67077M108 13,123 272,492 SH   DFND 6 0 272,492 0
NUTRIEN LTD COM 67077M108 81 1,676 SH   DFND 28 0 0 1,676
NUTRIEN LTD COM 67077M108 23,344 484,724 SH   DFND 43 0 0 484,724
NUTRIEN LTD COM 67077M108 5,293 109,896 SH   DFND 43, 01 0 0 109,896
NUVASIVE INC COM 670704105 56 1,000 SH Call DFND 1 0 1,000 0
NUVASIVE INC COM 670704105 11 200 SH Put DFND 1 0 200 0
NUVASIVE INC COM 670704105 30,201 536,147 SH   DFND 1 50,556 485,135 456
NUVASIVE INC COM 670704105 48 852 SH   DFND 2 0 0 852
NUVASIVE INC COM 670704105 774 13,746 SH   DFND 3 0 13,746 0
NUVASIVE INC COM 670704105 0 6 SH   DFND 6 0 6 0
NUVASIVE INC COM 670704105 12,452 221,051 SH   DFND 43 0 0 221,051
NUVASIVE INC COM 670704105 2,169 38,509 SH   DFND 43, 01 0 0 38,509
NUVASIVE INC NOTE 2.25 670704AG0 4,801 4,766,000 PRN   DFND 3 0 4,766,000 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,354 80,679 SH   DFND 1 80,679 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,011 298,612 SH   DFND 2 0 0 298,612
NUVEEN AMT FREE QLTY MUN INC COM 670657105 785 51,960 SH   DFND 1 51,960 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18,417 1,219,685 SH   DFND 2 0 0 1,219,685
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 51 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 543 33,039 SH   DFND 2 0 0 33,039
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 340 21,434 SH   DFND 2 0 0 21,434
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 410 27,077 SH   DFND 1 21,705 0 5,372
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,968 195,790 SH   DFND 2 0 0 195,790
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 331 30,614 SH   DFND 2 0 0 30,614
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 146 9,505 SH   DFND 2 0 0 9,505
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 45 2,883 SH   DFND 1 0 0 2,883
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,681 106,692 SH   DFND 2 0 0 106,692
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 693 49,273 SH   DFND 2 0 0 49,273
NUVEEN CORPORATE INCM NOVEME COM 67077N106 3,543 385,133 SH   DFND 2 0 0 385,133
NUVEEN CORPORATE INCOME 2023 COM 67079F101 75 7,800 SH   DFND 2 0 0 7,800
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 280 34,826 SH   DFND 2 0 0 34,826
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1,200 SH   DFND 1 1,200 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,624 730,415 SH   DFND 2 0 0 730,415
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 81 SH   DFND 43 0 0 81
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,366 155,725 SH   DFND 2 0 0 155,725
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 3,590 236,157 SH   DFND 2 0 0 236,157
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,179 75,080 SH   DFND 2 0 0 75,080
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 248 33,209 SH   DFND 2 0 0 33,209
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 78 4,771 SH   DFND 1 4,771 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 11,520 706,290 SH   DFND 2 0 0 706,290
NUVEEN FLOATING RATE INCOME COM 67072T108 45 5,114 SH   DFND 1 3,000 0 2,114
NUVEEN FLOATING RATE INCOME COM 67072T108 16,405 1,877,015 SH   DFND 2 0 0 1,877,015
NUVEEN FLOATING RATE INCOME COM 67072T108 8 869 SH   DFND 3 0 869 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 18 2,114 SH   DFND 1 0 0 2,114
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12,368 1,428,230 SH   DFND 2 0 0 1,428,230
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 247 18,920 SH   DFND 2 0 0 18,920
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 654 42,075 SH   DFND 2 0 0 42,075
NUVEEN INT DUR QUAL MUN TRM COM 670677103 2,979 202,244 SH   DFND 2 0 0 202,244
NUVEEN INTER DURATION MUN TE COM 670671106 4,196 302,339 SH   DFND 2 0 0 302,339
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 83 5,860 SH   DFND 1 5,860 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,423 171,746 SH   DFND 2 0 0 171,746
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 32 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 803 55,080 SH   DFND 2 0 0 55,080
NUVEEN MICH QUALITY MUN INCO COM 670979103 310 20,998 SH   DFND 2 0 0 20,998
NUVEEN MINN QUALITY MUN INM SHS 670734102 60 4,078 SH   DFND 2 0 0 4,078
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 152 10,878 SH   DFND 2 0 0 10,878
NUVEEN MORTGAGE AND INCOME F COM 670735109 533 26,975 SH   DFND 2 0 0 26,975
NUVEEN MULTI-MKT INCOME FD COM 67075J107 114 15,840 SH   DFND 2 0 0 15,840
NUVEEN MUN 2021 TARGET TERM COM 670687102 1,823 184,720 SH   DFND 2 0 0 184,720
NUVEEN MUN CR OPPORTUNITIES COM 670663103 454 35,000 SH   DFND 1 35,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 459 35,450 SH   DFND 2 0 0 35,450
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 865 60,000 SH   DFND 1 60,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,177 220,347 SH   DFND 2 0 0 220,347
NUVEEN MUN INCOME FD INC COM 67062J102 153 13,432 SH   DFND 2 0 0 13,432
NUVEEN MUN VALUE FD INC COM 670928100 301 27,074 SH   DFND 1 26,049 0 1,025
NUVEEN MUN VALUE FD INC COM 670928100 12,139 1,093,608 SH   DFND 2 0 0 1,093,608
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 87 5,400 SH   DFND 1 5,400 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN 67070X101 9,232 572,731 SH   DFND 2 0 0 572,731
NUVEEN N Y MUN VALUE FD INC COM 67062M105 227 22,732 SH   DFND 2 0 0 22,732
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 48 3,388 SH   DFND 1 3,388 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 30 2,115 SH   DFND 2 0 0 2,115
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,960 344,487 SH   DFND 2 0 0 344,487
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 231 16,506 SH   DFND 2 0 0 16,506
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 128 8,883 SH   DFND 1 8,883 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3,467 241,271 SH   DFND 2 0 0 241,271
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 129 9,568 SH   DFND 1 9,568 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,738 350,187 SH   DFND 2 0 0 350,187
NUVEEN NEW YORK MUN VALUE FD COM 670706100 117 7,909 SH   DFND 2 0 0 7,909
NUVEEN NEW YORK QLT MUN INC COM 67066X107 318 22,457 SH   DFND 1 22,457 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,713 403,741 SH   DFND 2 0 0 403,741
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,070 68,327 SH   DFND 2 0 0 68,327
NUVEEN PA MUN VALUE FD COM 67074K105 82 5,766 SH   DFND 2 0 0 5,766
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3,465 239,429 SH   DFND 2 0 0 239,429
NUVEEN PFD & INCM SECURTIES COM 67072C105 112 11,537 SH   DFND 1 1,000 0 10,537
NUVEEN PFD & INCM SECURTIES COM 67072C105 18,239 1,874,560 SH   DFND 2 0 0 1,874,560
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 27 SH   DFND 43 0 0 27
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,574 64,668 SH   DFND 2 0 0 64,668
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 114 12,050 SH   DFND 1 12,050 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,570 270,482 SH   DFND 2 0 0 270,482
NUVEEN PFD & INCOME TERM FD COM 67075A106 908 36,907 SH   DFND 2 0 0 36,907
NUVEEN QUALITY MUNCP INCOME COM 67066V101 798 51,903 SH   DFND 1 48,893 0 3,010
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,061 589,521 SH   DFND 2 0 0 589,521
NUVEEN REAL ASSET INCOME & G COM 67074Y105 678 50,408 SH   DFND 2 0 0 50,408
NUVEEN REAL ESTATE INCOME FD COM 67071B108 67 7,900 SH   DFND 1 7,900 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 458 54,277 SH   DFND 2 0 0 54,277
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 71 5,533 SH   DFND 1 5,533 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6,389 496,026 SH   DFND 2 0 0 496,026
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 423 27,740 SH   DFND 2 0 0 27,740
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 56 5,200 SH   DFND 1 5,200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 182 17,094 SH   DFND 2 0 0 17,094
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3,657 229,719 SH   DFND 2 0 0 229,719
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,764 158,234 SH   DFND 2 0 0 158,234
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 886 49,760 SH   DFND 2 0 0 49,760
NUVEEN SHT DUR CR OPP FD COM 67074X107 20 1,512 SH   DFND 2 0 0 1,512
NUVEEN SR INCOME FD COM 67067Y104 748 144,054 SH   DFND 2 0 0 144,054
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 476 20,044 SH   DFND 1 20,044 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 14,319 602,919 SH   DFND 2 0 0 602,919
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 0 2 SH   DFND 43 0 0 2
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,986 139,639 SH   DFND 2 0 0 139,639
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 957 101,644 SH   DFND 2 0 0 101,644
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 20 1,273 SH   DFND 1 1,273 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,145 72,031 SH   DFND 2 0 0 72,031
NV5 GLOBAL INC COM 62945V109 306 3,883 SH   DFND 1 3,883 0 0
NV5 GLOBAL INC COM 62945V109 23 298 SH   DFND 2 0 0 298
NV5 GLOBAL INC COM 62945V109 317 4,021 SH   DFND 3 0 4,021 0
NVE CORP COM NEW 629445206 246 4,380 SH   DFND 1 4,245 135 0
NVE CORP COM NEW 629445206 45 804 SH   DFND 3 0 804 0
NVENT ELECTRIC PLC SHS G6700G107 2,099 90,121 SH   DFND 1 74,167 7,474 8,480
NVENT ELECTRIC PLC SHS G6700G107 324 13,925 SH   DFND 2 0 0 13,925
NVENT ELECTRIC PLC SHS G6700G107 1,059 45,480 SH   DFND 3 0 45,480 0
NVENT ELECTRIC PLC SHS G6700G107 0 8 SH   DFND 6 0 8 0
NVENT ELECTRIC PLC SHS G6700G107 18 758 SH   DFND 28 758 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,096 304,663 SH   DFND 43 0 0 304,663
NVENT ELECTRIC PLC SHS G6700G107 635 27,250 SH   DFND 43, 01 0 0 27,250
NVIDIA CORPORATION COM 67066G104 472,874 905,541 SH   DFND 1 846,703 37,416 21,422
NVIDIA CORPORATION COM 67066G104 1,097,022 2,100,771 SH   DFND 2 0 0 2,100,771
NVIDIA CORPORATION COM 67066G104 4,439 8,500 SH Call DFND 2 0 0 8,500
NVIDIA CORPORATION COM 67066G104 42,089 80,600 SH Put DFND 3 0 80,600 0
NVIDIA CORPORATION COM 67066G104 53,160 101,800 SH Call DFND 3 0 101,800 0
NVIDIA CORPORATION COM 67066G104 113,047 216,482 SH   DFND 3 0 216,482 0
NVIDIA CORPORATION COM 67066G104 20,652 39,549 SH   DFND 6 0 39,549 0
NVIDIA CORPORATION COM 67066G104 91,855 175,900 SH Put DFND 6 0 175,900 0
NVIDIA CORPORATION COM 67066G104 17,024 32,600 SH Call DFND 6 0 32,600 0
NVIDIA CORPORATION COM 67066G104 11,893 22,775 SH   DFND 28 15,027 0 7,748
NVIDIA CORPORATION COM 67066G104 1,301,788 2,492,892 SH   DFND 43 0 0 2,492,892
NVIDIA CORPORATION COM 67066G104 187,449 358,961 SH   DFND 43, 01 0 0 358,961
NVR INC COM 62944T105 4,096 1,004 SH   DFND 1 724 264 16
NVR INC COM 62944T105 29,481 7,226 SH   DFND 2 0 0 7,226
NVR INC COM 62944T105 8,339 2,044 SH   DFND 3 0 2,044 0
NVR INC COM 62944T105 12 3 SH   DFND 6 0 3 0
NVR INC COM 62944T105 20 5 SH   DFND 28 4 0 1
NXP SEMICONDUCTORS N V COM N6596X109 115,162 724,246 SH   DFND 1 524,773 1,610 197,863
NXP SEMICONDUCTORS N V COM N6596X109 52,974 333,147 SH   DFND 2 0 0 333,147
NXP SEMICONDUCTORS N V COM N6596X109 24,923 156,736 SH   DFND 3 0 156,736 0
NXP SEMICONDUCTORS N V COM N6596X109 1,908 12,000 SH Call DFND 6 0 12,000 0
NXP SEMICONDUCTORS N V COM N6596X109 36 227 SH   DFND 6 0 227 0
NXP SEMICONDUCTORS N V COM N6596X109 6,090 38,300 SH Put DFND 6 0 38,300 0
NXP SEMICONDUCTORS N V COM N6596X109 1,353 8,507 SH   DFND 28 4,306 0 4,201
NXP SEMICONDUCTORS N V COM N6596X109 329,014 2,069,143 SH   DFND 43 0 0 2,069,143
NXP SEMICONDUCTORS N V COM N6596X109 27,144 170,706 SH   DFND 43, 01 0 0 170,706
NXT-ID INC COM NEW 67091J206 2 1,213 SH   DFND 2 0 0 1,213
NYMOX PHARMACEUTICAL CORP COM P73398102 92 36,935 SH   DFND 3 0 36,935 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 3 SH   DFND 6 0 3 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1,047 114,030 SH   DFND 3 0 114,030 0
OAK STR HEALTH INC COM 67181A107 65 1,056 SH   DFND 1 1,056 0 0
OAK STR HEALTH INC COM 67181A107 279 4,567 SH   DFND 2 0 0 4,567
OAK STR HEALTH INC COM 67181A107 25 414 SH   DFND 3 0 414 0
OAK STR HEALTH INC COM 67181A107 756 12,367 SH   DFND 43 0 0 12,367
OAK STR HEALTH INC COM 67181A107 1,013 16,562 SH   DFND 43, 01 0 0 16,562
OAK VY BANCORP OAKDALE CALIF COM 671807105 64 3,821 SH   DFND 1 1,583 2,238 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 40 2,393 SH   DFND 3 0 2,393 0
OAKTREE ACQUISITION CORP SHS CL A G67145105 0 3 SH   DFND 3 0 3 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 102 18,360 SH   DFND 2 0 0 18,360
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 13 SH   DFND 3 0 13 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 6 800 SH   DFND 2 0 0 800
OAKTREE STRATEGIC INCOME COR COM 67402D104 1 188 SH   DFND 3 0 188 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 2 SH   DFND 1 0 2 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 3 250 SH   DFND 2 0 0 250
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 205 17,506 SH   DFND 3 0 17,506 0
OASIS MIDSTREAM PARTNERS LP COM UNITS 67420T206 0 4 SH   DFND 6 0 4 0
OBLONG INC COM 674434105 1 193 SH   DFND 3 0 193 0
OBSEVA SA COM H5861P103 2 1,000 SH   DFND 3 0 1,000 0
OBSEVA SA COM H5861P103 488 234,691 SH   DFND 6 0 234,691 0
OCCIDENTAL PETE CORP COM 674599105 10,057 580,993 SH   DFND 1 463,931 77,355 39,707
OCCIDENTAL PETE CORP COM 674599105 47,796 2,761,161 SH   DFND 2 0 0 2,761,161
OCCIDENTAL PETE CORP COM 674599105 2,596 150,000 SH Call DFND 2 0 0 150,000
OCCIDENTAL PETE CORP COM 674599105 65,780 3,800,100 SH Call DFND 3 0 3,800,100 0
OCCIDENTAL PETE CORP COM 674599105 11,130 642,995 SH   DFND 3 0 642,995 0
OCCIDENTAL PETE CORP COM 674599105 1,595 92,139 SH   DFND 6 0 92,139 0
OCCIDENTAL PETE CORP COM 674599105 89 5,159 SH   DFND 28 1,379 0 3,780
OCCIDENTAL PETE CORP COM 674599105 22 1,255 SH   DFND 43 0 0 1,255
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 298 43,772 SH   DFND 1 43,330 4 438
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 6,157 904,049 SH   DFND 2 0 0 904,049
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 789 115,812 SH   DFND 3 0 115,812 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 89 13,122 SH   DFND 6 0 13,122 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 1 81 SH   DFND 28 81 0 0
OCCIDENTAL PETE CORP *W EXP 08/ 674599162 0 72 SH   DFND 43 0 0 72
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 6 SH   DFND 2 0 0 6
OCEANEERING INTL INC COM 675232102 792 99,565 SH   DFND 1 60,978 37,873 714
OCEANEERING INTL INC COM 675232102 168 21,175 SH   DFND 2 0 0 21,175
OCEANEERING INTL INC COM 675232102 268 33,659 SH   DFND 3 0 33,659 0
OCEANEERING INTL INC COM 675232102 0 12 SH   DFND 6 0 12 0
OCEANFIRST FINL CORP COM 675234108 724 38,847 SH   DFND 1 17,742 21,105 0
OCEANFIRST FINL CORP COM 675234108 83 4,470 SH   DFND 2 0 0 4,470
OCEANFIRST FINL CORP COM 675234108 365 19,593 SH   DFND 3 0 19,593 0
OCEANFIRST FINL CORP COM 675234108 0 7 SH   DFND 6 0 7 0
OCEANFIRST FINL CORP COM 675234108 864 46,369 SH   DFND 43 0 0 46,369
OCEANFIRST FINL CORP COM 675234108 595 31,937 SH   DFND 43, 01 0 0 31,937
OCONEE FED FINL CORP COM 675607105 14 555 SH   DFND 1 217 338 0
OCONEE FED FINL CORP COM 675607105 1 46 SH   DFND 3 0 46 0
OCULAR THERAPEUTIX INC COM 67576A100 547 26,446 SH   DFND 1 26,446 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1 40 SH   DFND 2 0 0 40
OCULAR THERAPEUTIX INC COM 67576A100 685 33,085 SH   DFND 3 0 33,085 0
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   DFND 6 0 2 0
OCWEN FINL CORP COM NEW 675746606 23 805 SH   DFND 1 667 138 0
OCWEN FINL CORP COM NEW 675746606 6 218 SH   DFND 2 0 0 218
OCWEN FINL CORP COM NEW 675746606 52 1,797 SH   DFND 3 0 1,797 0
OCWEN FINL CORP COM NEW 675746606 0 1 SH   DFND 6 0 1 0
ODONATE THERAPEUTICS INC COM 676079106 73 3,781 SH   DFND 1 3,781 0 0
ODONATE THERAPEUTICS INC COM 676079106 35 1,839 SH   DFND 3 0 1,839 0
ODONATE THERAPEUTICS INC COM 676079106 0 1 SH   DFND 6 0 1 0
ODONATE THERAPEUTICS INC COM 676079106 7 351 SH   DFND 43 0 0 351
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 269 11,849 SH   DFND 1 9,679 1,636 534
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 103 4,514 SH   DFND 2 0 0 4,514
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 545 24,004 SH   DFND 3 0 24,004 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 145 6,366 SH   DFND 43 0 0 6,366
OFFICE PPTYS INCOME TR COM SHS BE 67623C109 729 32,066 SH   DFND 43, 01 0 0 32,066
OFG BANCORP COM 67103X102 576 31,056 SH   DFND 1 28,815 1,577 664
OFG BANCORP COM 67103X102 413 22,301 SH   DFND 3 0 22,301 0
OFG BANCORP COM 67103X102 0 5 SH   DFND 6 0 5 0
OFG BANCORP COM 67103X102 2 85 SH   DFND 28 85 0 0
OFG BANCORP COM 67103X102 44 2,361 SH   DFND 43 0 0 2,361
OFG BANCORP COM 67103X102 24 1,313 SH   DFND 43, 01 0 0 1,313
OGE ENERGY CORP COM 670837103 4,530 142,199 SH   DFND 1 108,839 30,462 2,898
OGE ENERGY CORP COM 670837103 21,513 675,230 SH   DFND 2 0 0 675,230
OGE ENERGY CORP COM 670837103 739 23,195 SH   DFND 3 0 23,195 0
OGE ENERGY CORP COM 670837103 8 257 SH   DFND 28 0 0 257
OGE ENERGY CORP COM 670837103 6,273 196,891 SH   DFND 43 0 0 196,891
OGE ENERGY CORP COM 670837103 1,565 49,122 SH   DFND 43, 01 0 0 49,122
OHIO VY BANC CORP COM 677719106 49 2,057 SH   DFND 1 1,940 117 0
OHIO VY BANC CORP COM 677719106 33 1,394 SH   DFND 3 0 1,394 0
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 6 0 1 0
O-I GLASS INC COM 67098H104 683 57,434 SH   DFND 1 55,746 108 1,580
O-I GLASS INC COM 67098H104 6,778 569,551 SH   DFND 2 0 0 569,551
O-I GLASS INC COM 67098H104 1,515 127,321 SH   DFND 3 0 127,321 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 2,030 1,000,003 SH   DFND 3 0 1,000,003 0
OI SA SPONSORED 670851500 0 2 SH   DFND 6 0 2 0
OIL DRI CORP AMER COM 677864100 64 1,872 SH   DFND 1 1,718 154 0
OIL DRI CORP AMER COM 677864100 57 1,661 SH   DFND 3 0 1,661 0
OIL STS INTL INC COM 678026105 54 10,756 SH   DFND 1 2,361 1,731 6,664
OIL STS INTL INC COM 678026105 9 1,740 SH   DFND 2 0 0 1,740
OIL STS INTL INC COM 678026105 692 137,791 SH   DFND 3 0 137,791 0
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OKTA INC CL A 679295105 10,229 40,230 SH   DFND 43, 01 0 0 40,230
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,849 59,300 SH Call DFND 3 0 59,300 0
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OMEGA HEALTHCARE INVS INC COM 681936100 260 7,147 SH   DFND 43, 01 0 0 7,147
OMEROS CORP COM 682143102 1,403 98,223 SH   DFND 1 98,223 0 0
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OMEROS CORP COM 682143102 356 24,914 SH   DFND 3 0 24,914 0
OMEROS CORP COM 682143102 0 7 SH   DFND 6 0 7 0
OMEROS CORP NOTE 5.25 682143AG7 1,354 1,283,000 PRN   DFND 3 0 1,283,000 0
OMNICELL COM COM 68213N109 1,474 12,284 SH   DFND 1 11,713 35 536
OMNICELL COM COM 68213N109 779 6,492 SH   DFND 2 0 0 6,492
OMNICELL COM COM 68213N109 1,795 14,952 SH   DFND 3 0 14,952 0
OMNICELL COM COM 68213N109 1 5 SH   DFND 6 0 5 0
OMNICELL COM COM 68213N109 21,671 180,560 SH   DFND 43 0 0 180,560
OMNICELL COM COM 68213N109 12,113 100,927 SH   DFND 43, 01 0 0 100,927
OMNICOM GROUP INC COM 681919106 8,692 139,362 SH   DFND 1 128,713 3 10,646
OMNICOM GROUP INC COM 681919106 6,409 102,761 SH   DFND 2 0 0 102,761
OMNICOM GROUP INC COM 681919106 11,651 186,799 SH   DFND 3 0 186,799 0
OMNICOM GROUP INC COM 681919106 17 275 SH   DFND 6 0 275 0
OMNICOM GROUP INC COM 681919106 647 10,373 SH   DFND 28 8,364 0 2,009
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ON SEMICONDUCTOR CORP COM 682189105 1,753 53,573 SH   DFND 1 49,402 343 3,828
ON SEMICONDUCTOR CORP COM 682189105 27,693 846,100 SH Call DFND 1 0 846,100 0
ON SEMICONDUCTOR CORP COM 682189105 28,200 861,600 SH Put DFND 1 0 861,600 0
ON SEMICONDUCTOR CORP COM 682189105 3,456 105,584 SH   DFND 2 0 0 105,584
ON SEMICONDUCTOR CORP COM 682189105 5,113 156,217 SH   DFND 3 0 156,217 0
ON SEMICONDUCTOR CORP COM 682189105 195 5,948 SH   DFND 6 0 5,948 0
ON SEMICONDUCTOR CORP COM 682189105 13 405 SH   DFND 28 405 0 0
ON SEMICONDUCTOR CORP COM 682189105 95,630 2,921,790 SH   DFND 43 0 0 2,921,790
ON SEMICONDUCTOR CORP COM 682189105 16,369 500,126 SH   DFND 43, 01 0 0 500,126
ON SEMICONDUCTOR CORP NOTE 1.62 682189AP0 10,236 6,109,000 PRN   DFND 3 0 6,109,000 0
ONCOCYTE CORP COM 68235C107 0 82 SH   DFND 2 0 0 82
ONCOCYTE CORP COM 68235C107 29 12,276 SH   DFND 3 0 12,276 0
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ONCTERNAL THERAPEUTICS INC COM 68236P107 29 6,000 SH   DFND 1 6,000 0 0
ONE GAS INC COM 68235P108 1,663 21,664 SH   DFND 1 19,047 36 2,581
ONE GAS INC COM 68235P108 1,062 13,839 SH   DFND 2 0 0 13,839
ONE GAS INC COM 68235P108 2,479 32,288 SH   DFND 3 0 32,288 0
ONE GAS INC COM 68235P108 0 2 SH   DFND 6 0 2 0
ONE GAS INC COM 68235P108 11 137 SH   DFND 28 137 0 0
ONE GAS INC COM 68235P108 8,624 112,339 SH   DFND 43 0 0 112,339
ONE GAS INC COM 68235P108 1,477 19,245 SH   DFND 43, 01 0 0 19,245
ONE LIBERTY PPTYS INC COM 682406103 209 10,415 SH   DFND 1 4,636 5,779 0
ONE LIBERTY PPTYS INC COM 682406103 111 5,512 SH   DFND 2 0 0 5,512
ONE LIBERTY PPTYS INC COM 682406103 146 7,282 SH   DFND 3 0 7,282 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 5 248 SH   DFND 1 248 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED 68248T105 603 30,571 SH   DFND 2 0 0 30,571
ONEMAIN HLDGS INC COM 68268W103 1,406 29,200 SH   DFND 1 25,633 2,811 756
ONEMAIN HLDGS INC COM 68268W103 1,828 37,954 SH   DFND 2 0 0 37,954
ONEMAIN HLDGS INC COM 68268W103 3,079 63,934 SH   DFND 3 0 63,934 0
ONEMAIN HLDGS INC COM 68268W103 0 4 SH   DFND 6 0 4 0
ONEMAIN HLDGS INC COM 68268W103 6,077 126,186 SH   DFND 43 0 0 126,186
ONEMAIN HLDGS INC COM 68268W103 919 19,090 SH   DFND 43, 01 0 0 19,090
ONEOK INC NEW COM 682680103 11,225 292,475 SH   DFND 1 248,588 23,971 19,916
ONEOK INC NEW COM 682680103 19,030 495,825 SH   DFND 2 0 0 495,825
ONEOK INC NEW COM 682680103 8,681 226,183 SH   DFND 3 0 226,183 0
ONEOK INC NEW COM 682680103 640 16,670 SH   DFND 6 0 16,670 0
ONEOK INC NEW COM 682680103 361 9,393 SH   DFND 28 544 0 8,849
ONEOK INC NEW COM 682680103 5,478 142,736 SH   DFND 43 0 0 142,736
ONEOK INC NEW COM 682680103 151 3,946 SH   DFND 88 0 3,946 0
ONEOK INC NEW COM 682680103 30 788 SH   DFND 43, 01 0 0 788
ONESMART INTL ED GROUP LTD SPONSORED 68276W103 7 1,766 SH   DFND 1 1,766 0 0
ONESPAN INC COM 68287N100 226 10,943 SH   DFND 1 9,741 979 223
ONESPAN INC COM 68287N100 10 500 SH   DFND 2 0 0 500
ONESPAN INC COM 68287N100 180 8,727 SH   DFND 3 0 8,727 0
ONESPAN INC COM 68287N100 0 2 SH   DFND 6 0 2 0
ONESPAN INC COM 68287N100 1,173 56,739 SH   DFND 43 0 0 56,739
ONESPAN INC COM 68287N100 118 5,693 SH   DFND 43, 01 0 0 5,693
ONESPAWORLD HOLDINGS LIMITED COM P73684113 150 14,834 SH   DFND 1 13,519 1,315 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 90 SH   DFND 2 0 0 90
ONESPAWORLD HOLDINGS LIMITED COM P73684113 221 21,763 SH   DFND 3 0 21,763 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 5 SH   DFND 6 0 5 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 106 10,478 SH   DFND 43 0 0 10,478
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ONEWATER MARINE INC CL A COM 68280L101 195 6,718 SH   DFND 3 0 6,718 0
ONTO INNOVATION INC COM 683344105 1,685 35,437 SH   DFND 1 34,065 0 1,372
ONTO INNOVATION INC COM 683344105 68 1,428 SH   DFND 2 0 0 1,428
ONTO INNOVATION INC COM 683344105 298 6,271 SH   DFND 3 0 6,271 0
ONTO INNOVATION INC COM 683344105 0 4 SH   DFND 6 0 4 0
ONTO INNOVATION INC COM 683344105 536 11,281 SH   DFND 43 0 0 11,281
ONTO INNOVATION INC COM 683344105 1,004 21,108 SH   DFND 43, 01 0 0 21,108
ONTRAK INC COM 683373104 320 5,180 SH   DFND 1 5,180 0 0
ONTRAK INC COM 683373104 22 348 SH   DFND 2 0 0 348
ONTRAK INC COM 683373104 82 1,332 SH   DFND 3 0 1,332 0
ONTRAK INC COM 683373104 0 1 SH   DFND 6 0 1 0
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OOMA INC COM 683416101 619 42,976 SH   DFND 1 5,473 37,503 0
OOMA INC COM 683416101 21 1,490 SH   DFND 2 0 0 1,490
OOMA INC COM 683416101 576 40,000 SH   DFND 3 0 40,000 0
OP BANCORP COM 67109R109 176 22,802 SH   DFND 1 18,842 3,960 0
OP BANCORP COM 67109R109 2 200 SH   DFND 2 0 0 200
OP BANCORP COM 67109R109 338 43,843 SH   DFND 3 0 43,843 0
OPEN LENDING CORP COM CL A 68373J104 1,385 39,629 SH   DFND 1 39,629 0 0
OPEN LENDING CORP COM CL A 68373J104 833 23,827 SH   DFND 3 0 23,827 0
OPEN LENDING CORP COM CL A 68373J104 344 9,838 SH   DFND 43 0 0 9,838
OPEN LENDING CORP COM CL A 68373J104 639 18,285 SH   DFND 43, 01 0 0 18,285
OPEN TEXT CORP COM 683715106 1,280 28,150 SH   DFND 1 19,017 0 9,133
OPEN TEXT CORP COM 683715106 234 5,156 SH   DFND 2 0 0 5,156
OPEN TEXT CORP COM 683715106 2,145 47,178 SH   DFND 3 0 47,178 0
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OPEN TEXT CORP COM 683715106 4,190 92,158 SH   DFND 6 0 92,158 0
OPEN TEXT CORP COM 683715106 51 1,123 SH   DFND 28 0 0 1,123
OPEN TEXT CORP COM 683715106 23,387 514,453 SH   DFND 43 0 0 514,453
OPEN TEXT CORP COM 683715106 1,520 33,444 SH   DFND 43, 01 0 0 33,444
OPENDOOR TECHNOLOGIES INC COM 683712103 11 500 SH   DFND 2 0 0 500
OPENDOOR TECHNOLOGIES INC COM 683712103 343 15,100 SH Put DFND 3 0 15,100 0
OPENDOOR TECHNOLOGIES INC COM 683712103 343 15,100 SH   DFND 3 0 15,100 0
OPERA LTD SPONSORED 68373M107 3 298 SH   DFND 1 298 0 0
OPGEN INC COM 68373L307 0 142 SH   DFND 6 0 142 0
OPKO HEALTH INC COM 68375N103 28 7,055 SH   DFND 1 7,055 0 0
OPKO HEALTH INC COM 68375N103 46 11,758 SH   DFND 2 0 0 11,758
OPKO HEALTH INC COM 68375N103 167 42,204 SH   DFND 3 0 42,204 0
OPKO HEALTH INC COM 68375N103 9 2,224 SH   DFND 6 0 2,224 0
OPKO HEALTH INC NOTE 4.50 68375NAD5 2,254 1,800,000 PRN   DFND 3 0 1,800,000 0
OPORTUN FINL CORP COM 68376D104 141 7,285 SH   DFND 1 6,719 566 0
OPORTUN FINL CORP COM 68376D104 126 6,505 SH   DFND 3 0 6,505 0
OPORTUN FINL CORP COM 68376D104 745 38,474 SH   DFND 43 0 0 38,474
OPORTUN FINL CORP COM 68376D104 32 1,676 SH   DFND 43, 01 0 0 1,676
OPPENHEIMER HLDGS INC CL A NON V 683797104 247 7,864 SH   DFND 1 7,607 257 0
OPPENHEIMER HLDGS INC CL A NON V 683797104 116 3,687 SH   DFND 3 0 3,687 0
OPTICAL CABLE CORP COM NEW 683827208 0 58 SH   DFND 2 0 0 58
OPTIMIZERX CORP COM NEW 68401U204 1,009 32,381 SH   DFND 1 31,947 434 0
OPTIMIZERX CORP COM NEW 68401U204 111 3,569 SH   DFND 3 0 3,569 0
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OPTINOSE INC COM 68404V100 50 12,095 SH   DFND 1 12,095 0 0
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OPTION CARE HEALTH INC COM NEW 68404L201 231 14,740 SH   DFND 1 7,384 7,356 0
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OPTION CARE HEALTH INC COM NEW 68404L201 125 8,021 SH   DFND 3 0 8,021 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 3 SH   DFND 6 0 3 0
ORACLE CORP COM 68389X105 185,787 2,871,952 SH   DFND 1 2,818,949 0 53,003
ORACLE CORP COM 68389X105 255,577 3,950,803 SH   DFND 2 0 0 3,950,803
ORACLE CORP COM 68389X105 13,404 207,200 SH Put DFND 3 0 207,200 0
ORACLE CORP COM 68389X105 181,209 2,801,188 SH   DFND 3 0 2,801,188 0
ORACLE CORP COM 68389X105 10,713 165,600 SH Call DFND 3 0 165,600 0
ORACLE CORP COM 68389X105 8,908 137,700 SH Call DFND 6 0 137,700 0
ORACLE CORP COM 68389X105 20,339 314,400 SH Put DFND 6 0 314,400 0
ORACLE CORP COM 68389X105 14,075 217,576 SH   DFND 6 0 217,576 0
ORACLE CORP COM 68389X105 11,004 170,101 SH   DFND 28 135,860 0 34,241
ORACLE CORP COM 68389X105 594,612 9,191,715 SH   DFND 43 0 0 9,191,715
ORACLE CORP COM 68389X105 72,322 1,117,982 SH   DFND 43, 01 0 0 1,117,982
ORAGENICS INC COM PAR 684023302 0 2 SH   DFND 43 0 0 2
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 57 13,518 SH   DFND 2 0 0 13,518
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 3 SH   DFND 3 0 3 0
ORANGE SPONSORED 684060106 958 80,742 SH   DFND 1 35,510 0 45,232
ORANGE SPONSORED 684060106 2,722 229,516 SH   DFND 2 0 0 229,516
ORANGE SPONSORED 684060106 34 2,849 SH   DFND 28 487 0 2,362
ORANGE SPONSORED 684060106 6,994 589,687 SH   DFND 43 0 0 589,687
ORANGE SPONSORED 684060106 114 9,625 SH   DFND 43, 01 0 0 9,625
ORASURE TECHNOLOGIES INC COM 68554V108 437 41,317 SH   DFND 1 23,750 16,010 1,557
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ORASURE TECHNOLOGIES INC COM 68554V108 2,055 194,100 SH Call DFND 3 0 194,100 0
ORASURE TECHNOLOGIES INC COM 68554V108 229 21,610 SH   DFND 3 0 21,610 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 7 SH   DFND 6 0 7 0
ORASURE TECHNOLOGIES INC COM 68554V108 41,684 3,938,018 SH   DFND 43 0 0 3,938,018
ORASURE TECHNOLOGIES INC COM 68554V108 84 7,903 SH   DFND 43, 01 0 0 7,903
ORBCOMM INC COM 68555P100 1,085 146,231 SH   DFND 1 144,059 2,172 0
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ORBCOMM INC COM 68555P100 220 29,672 SH   DFND 3 0 29,672 0
ORBCOMM INC COM 68555P100 0 5 SH   DFND 6 0 5 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 8 1,894 SH   DFND 1 1,894 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 71,829 158,713 SH   DFND 1 97,476 6,159 55,078
OREILLY AUTOMOTIVE INC COM 67103H107 149,158 329,580 SH   DFND 2 0 0 329,580
OREILLY AUTOMOTIVE INC COM 67103H107 20,870 46,114 SH   DFND 3 0 46,114 0
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OREILLY AUTOMOTIVE INC COM 67103H107 768 1,697 SH   DFND 28 74 0 1,623
OREILLY AUTOMOTIVE INC COM 67103H107 239,415 529,012 SH   DFND 43 0 0 529,012
OREILLY AUTOMOTIVE INC COM 67103H107 18,071 39,929 SH   DFND 43, 01 0 0 39,929
ORGANIGRAM HLDGS INC COM 68620P101 14 10,500 SH   DFND 1 10,500 0 0
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ORIC PHARMACEUTICALS INC COM 68622P109 58 1,728 SH   DFND 3 0 1,728 0
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ORIGIN BANCORP INC COM 68621T102 81 2,899 SH   DFND 3 0 2,899 0
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ORION ENERGY SYSTEMS INC COM 686275108 43 4,384 SH   DFND 3 0 4,384 0
ORION ENGINEERED CARBONS S A COM L72967109 848 49,471 SH   DFND 1 47,722 1,749 0
ORION ENGINEERED CARBONS S A COM L72967109 16 930 SH   DFND 2 0 0 930
ORION ENGINEERED CARBONS S A COM L72967109 172 10,047 SH   DFND 3 0 10,047 0
ORION ENGINEERED CARBONS S A COM L72967109 0 6 SH   DFND 6 0 6 0
ORION ENGINEERED CARBONS S A COM L72967109 1,439 83,968 SH   DFND 43 0 0 83,968
ORION ENGINEERED CARBONS S A COM L72967109 1,803 105,197 SH   DFND 43, 01 0 0 105,197
ORION GROUP HOLDINGS INC COM 68628V308 40 8,000 SH   DFND 2 0 0 8,000
ORIX CORP SPONSORED 686330101 749 9,684 SH   DFND 1 5,210 0 4,474
ORIX CORP SPONSORED 686330101 614 7,945 SH   DFND 2 0 0 7,945
ORIX CORP SPONSORED 686330101 133 1,718 SH   DFND 28 150 0 1,568
ORIX CORP SPONSORED 686330101 6,335 81,922 SH   DFND 43 0 0 81,922
ORIX CORP SPONSORED 686330101 1,006 13,014 SH   DFND 43, 01 0 0 13,014
ORLA MNG LTD NEW COM 68634K106 11 1,971 SH   DFND 3 0 1,971 0
ORLA MNG LTD NEW COM 68634K106 54 10,100 SH   DFND 5 10,100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,487 16,474 SH   DFND 1 10,659 5,815 0
ORMAT TECHNOLOGIES INC COM 686688102 584 6,468 SH   DFND 2 0 0 6,468
ORMAT TECHNOLOGIES INC COM 686688102 495 5,485 SH   DFND 3 0 5,485 0
ORMAT TECHNOLOGIES INC COM 686688102 225 2,494 SH   DFND 6 0 2,494 0
ORMAT TECHNOLOGIES INC COM 686688102 3,147 34,853 SH   DFND 43 0 0 34,853
ORMAT TECHNOLOGIES INC COM 686688102 323 3,575 SH   DFND 43, 01 0 0 3,575
ORPHAZYME A S ADS 687305102 68 6,301 SH   DFND 2 0 0 6,301
ORRSTOWN FINL SVCS INC COM 687380105 103 6,244 SH   DFND 1 2,667 3,577 0
ORRSTOWN FINL SVCS INC COM 687380105 8 495 SH   DFND 2 0 0 495
ORRSTOWN FINL SVCS INC COM 687380105 177 10,717 SH   DFND 3 0 10,717 0
ORTHOFIX MED INC COM 68752M108 531 12,348 SH   DFND 1 6,074 6,013 261
ORTHOFIX MED INC COM 68752M108 126 2,920 SH   DFND 3 0 2,920 0
ORTHOFIX MED INC COM 68752M108 0 2 SH   DFND 6 0 2 0
ORTHOPEDIATRICS CORP COM 68752L100 488 11,828 SH   DFND 1 4,466 7,362 0
ORTHOPEDIATRICS CORP COM 68752L100 17 424 SH   DFND 2 0 0 424
ORTHOPEDIATRICS CORP COM 68752L100 384 9,313 SH   DFND 3 0 9,313 0
ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH   DFND 6 0 1 0
ORTHOPEDIATRICS CORP COM 68752L100 1,653 40,069 SH   DFND 43 0 0 40,069
ORTHOPEDIATRICS CORP COM 68752L100 1,119 27,135 SH   DFND 43, 01 0 0 27,135
OSHKOSH CORP COM 688239201 2,013 23,383 SH   DFND 1 22,434 49 900
OSHKOSH CORP COM 688239201 5,136 59,674 SH   DFND 2 0 0 59,674
OSHKOSH CORP COM 688239201 3,901 45,323 SH   DFND 3 0 45,323 0
OSHKOSH CORP COM 688239201 0 4 SH   DFND 6 0 4 0
OSHKOSH CORP COM 688239201 34 395 SH   DFND 28 55 0 340
OSHKOSH CORP COM 688239201 3,332 38,710 SH   DFND 43 0 0 38,710
OSHKOSH CORP COM 688239201 4,575 53,150 SH   DFND 43, 01 0 0 53,150
OSI ETF TR OSHARES US 67110P100 7,163 230,174 SH   DFND 2 0 0 230,174
OSI ETF TR OSHARES US 67110P100 91 2,911 SH   DFND 43 0 0 2,911
OSI ETF TR OSHARES US 67110P407 185 4,835 SH   DFND 1 4,835 0 0
OSI ETF TR OSHARES US 67110P407 21,252 555,028 SH   DFND 2 0 0 555,028
OSI ETF TR OSHARES US 67110P407 1,602 41,849 SH   DFND 43 0 0 41,849
OSI ETF TR OSHARES EU 67110P506 1 41 SH   DFND 2 0 0 41
OSI ETF TR OSHS GBL I 67110P704 13,925 256,549 SH   DFND 2 0 0 256,549
OSI ETF TR OSHS GBL I 67110P704 1,840 33,891 SH   DFND 43 0 0 33,891
OSI SYSTEMS INC COM 671044105 830 8,906 SH   DFND 1 4,231 4,456 219
OSI SYSTEMS INC COM 671044105 44 470 SH   DFND 2 0 0 470
OSI SYSTEMS INC COM 671044105 460 4,930 SH   DFND 3 0 4,930 0
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 6 0 1 0
OSI SYSTEMS INC COM 671044105 496 5,321 SH   DFND 43 0 0 5,321
OSI SYSTEMS INC COM 671044105 1,285 13,781 SH   DFND 43, 01 0 0 13,781
OSISKO GOLD ROYALTIES LTD COM 68827L101 76 5,970 SH   DFND 2 0 0 5,970
OSISKO GOLD ROYALTIES LTD COM 68827L101 21 1,649 SH   DFND 3 0 1,649 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 46 3,612 SH   DFND 5 3,612 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 24 5,785 SH   DFND 1 5,785 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 120 SH   DFND 3 0 120 0
OTIS WORLDWIDE CORP COM 68902V107 141,193 2,090,204 SH   DFND 1 1,585,608 2,681 501,915
OTIS WORLDWIDE CORP COM 68902V107 37,614 556,830 SH   DFND 2 0 0 556,830
OTIS WORLDWIDE CORP COM 68902V107 9,457 139,996 SH   DFND 3 0 139,996 0
OTIS WORLDWIDE CORP COM 68902V107 824 12,204 SH   DFND 6 0 12,204 0
OTIS WORLDWIDE CORP COM 68902V107 952 14,091 SH   DFND 28 4,070 0 10,021
OTIS WORLDWIDE CORP COM 68902V107 83,189 1,231,511 SH   DFND 43 0 0 1,231,511
OTIS WORLDWIDE CORP COM 68902V107 383 5,670 SH   DFND 43, 01 0 0 5,670
OTONOMY INC COM 68906L105 2 326 SH   DFND 1 0 326 0
OTONOMY INC COM 68906L105 274 42,321 SH   DFND 3 0 42,321 0
OTTER TAIL CORP COM 689648103 1,024 24,032 SH   DFND 1 12,416 11,069 547
OTTER TAIL CORP COM 689648103 323 7,572 SH   DFND 2 0 0 7,572
OTTER TAIL CORP COM 689648103 1,008 23,648 SH   DFND 3 0 23,648 0
OTTER TAIL CORP COM 689648103 0 3 SH   DFND 6 0 3 0
OTTER TAIL CORP COM 689648103 1,994 46,786 SH   DFND 43 0 0 46,786
OTTER TAIL CORP COM 689648103 1,175 27,575 SH   DFND 43, 01 0 0 27,575
OUTFRONT MEDIA INC COM 69007J106 297 15,186 SH   DFND 1 6,150 7,915 1,121
OUTFRONT MEDIA INC COM 69007J106 1,030 52,680 SH   DFND 2 0 0 52,680
OUTFRONT MEDIA INC COM 69007J106 347 17,723 SH   DFND 3 0 17,723 0
OUTFRONT MEDIA INC COM 69007J106 0 7 SH   DFND 6 0 7 0
OUTFRONT MEDIA INC COM 69007J106 3,236 165,449 SH   DFND 43 0 0 165,449
OUTFRONT MEDIA INC COM 69007J106 1,098 56,143 SH   DFND 43, 01 0 0 56,143
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13 10,000 SH   DFND 2 0 0 10,000
OUTSET MED INC COM 690145107 16 286 SH   DFND 1 0 286 0
OUTSET MED INC COM 690145107 1,403 24,686 SH   DFND 2 0 0 24,686
OUTSET MED INC COM 690145107 4,494 79,071 SH   DFND 3 0 79,071 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5 2,173 SH   DFND 1 0 2,173 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 48 22,209 SH   DFND 3 0 22,209 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 5 SH   DFND 6 0 5 0
OVERSTOCK COM INC DEL COM 690370101 674 14,041 SH   DFND 1 0 14,041 0
OVERSTOCK COM INC DEL COM 690370101 3,070 63,997 SH   DFND 2 0 0 63,997
OVERSTOCK COM INC DEL COM 690370101 927 19,317 SH   DFND 3 0 19,317 0
OVERSTOCK COM INC DEL COM 690370101 0 5 SH   DFND 6 0 5 0
OVID THERAPEUTICS INC COM 690469101 36 15,399 SH   DFND 1 15,399 0 0
OVINTIV INC COM 69047Q102 1,115 77,620 SH   DFND 1 75,266 0 2,354
OVINTIV INC COM 69047Q102 1,466 102,079 SH   DFND 2 0 0 102,079
OVINTIV INC COM 69047Q102 616 42,886 SH   DFND 3 0 42,886 0
OVINTIV INC COM 69047Q102 62 4,298 SH   DFND 6 0 4,298 0
OVINTIV INC COM 69047Q102 63 4,374 SH   DFND 28 0 0 4,374
OVINTIV INC COM 69047Q102 745 51,847 SH   DFND 43 0 0 51,847
OWENS & MINOR INC NEW COM 690732102 674 24,910 SH   DFND 1 24,449 0 461
OWENS & MINOR INC NEW COM 690732102 23,612 872,909 SH   DFND 2 0 0 872,909
OWENS & MINOR INC NEW COM 690732102 958 35,427 SH   DFND 3 0 35,427 0
OWENS & MINOR INC NEW COM 690732102 144 5,306 SH   DFND 43 0 0 5,306
OWENS & MINOR INC NEW COM 690732102 878 32,445 SH   DFND 43, 01 0 0 32,445
OWENS CORNING NEW COM 690742101 15,245 201,223 SH   DFND 1 199,135 71 2,017
OWENS CORNING NEW COM 690742101 1,625 21,453 SH   DFND 2 0 0 21,453
OWENS CORNING NEW COM 690742101 5,510 72,727 SH   DFND 3 0 72,727 0
OWENS CORNING NEW COM 690742101 1,094 14,442 SH   DFND 28 14,442 0 0
OWENS CORNING NEW COM 690742101 16,912 223,228 SH   DFND 43 0 0 223,228
OWENS CORNING NEW COM 690742101 3,635 47,979 SH   DFND 43, 01 0 0 47,979
OWL ROCK CAPITAL CORPORATION COM 69121K104 285 22,543 SH   DFND 1 22,543 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 54,283 4,287,763 SH   DFND 2 0 0 4,287,763
OWL ROCK CAPITAL CORPORATION COM 69121K104 69 5,431 SH   DFND 43 0 0 5,431
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 18 1,029 SH   DFND 1 0 1,029 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 347 19,844 SH   DFND 3 0 19,844 0
OXFORD INDS INC COM 691497309 420 6,404 SH   DFND 1 5,708 478 218
OXFORD INDS INC COM 691497309 131 2,002 SH   DFND 2 0 0 2,002
OXFORD INDS INC COM 691497309 487 7,438 SH   DFND 3 0 7,438 0
OXFORD INDS INC COM 691497309 0 2 SH   DFND 6 0 2 0
OXFORD INDS INC COM 691497309 1,996 30,469 SH   DFND 43 0 0 30,469
OXFORD INDS INC COM 691497309 1,514 23,108 SH   DFND 43, 01 0 0 23,108
OXFORD LANE CAP CORP COM 691543102 169 31,250 SH   DFND 1 25,250 0 6,000
OXFORD LANE CAP CORP COM 691543102 22 4,025 SH   DFND 2 0 0 4,025
OXFORD SQUARE CAP CORP COM 69181V107 7 2,157 SH   DFND 2 0 0 2,157
OYSTER PT PHARMA INC COM 69242L106 41 2,189 SH   DFND 1 1,196 993 0
OYSTER PT PHARMA INC COM 69242L106 47 2,480 SH   DFND 3 0 2,480 0
OZON HLDGS PLC SPONSORED 69269L104 2 50 SH   DFND 3 0 50 0
OZON HLDGS PLC SPONSORED 69269L104 1,243 30,028 SH   DFND 6 0 30,028 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 145 2,964 SH   DFND 1 2,481 483 0
P A M TRANSN SVCS INC COM 693149106 4 89 SH   DFND 3 0 89 0
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 225 9,567 SH   DFND 1 5,323 0 4,244
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 132 5,621 SH   DFND 2 0 0 5,621
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 131 5,555 SH   DFND 28 0 0 5,555
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 6,408 272,430 SH   DFND 43 0 0 272,430
P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 1,363 57,950 SH   DFND 43, 01 0 0 57,950
PACCAR INC COM 693718108 595,795 6,905,364 SH   DFND 1 6,897,866 0 7,498
PACCAR INC COM 693718108 45,376 525,920 SH   DFND 2 0 0 525,920
PACCAR INC COM 693718108 8,297 96,159 SH   DFND 3 0 96,159 0
PACCAR INC COM 693718108 1 9 SH   DFND 6 0 9 0
PACCAR INC COM 693718108 899 10,419 SH   DFND 28 571 0 9,848
PACCAR INC COM 693718108 9,344 108,298 SH   DFND 43 0 0 108,298
PACCAR INC COM 693718108 2,712 31,437 SH   DFND 43, 01 0 0 31,437
PACER FDS TR TRENDP US 69374H105 13 400 SH   DFND 1 0 0 400
PACER FDS TR TRENDP US 69374H105 86,174 2,633,679 SH   DFND 2 0 0 2,633,679
PACER FDS TR TRENDP US 69374H105 161,846 4,946,386 SH   DFND 43 0 0 4,946,386
PACER FDS TR TRENDP US 69374H204 16,707 512,798 SH   DFND 2 0 0 512,798
PACER FDS TR TRENDP US 69374H204 22,459 689,344 SH   DFND 43 0 0 689,344
PACER FDS TR TRENDP 100 69374H303 269 5,158 SH   DFND 1 4,558 0 600
PACER FDS TR TRENDP 100 69374H303 38,566 740,084 SH   DFND 2 0 0 740,084
PACER FDS TR TRENDP 100 69374H303 44,152 847,282 SH   DFND 43 0 0 847,282
PACER FDS TR TRENDPILOT 69374H675 2,541 90,609 SH   DFND 2 0 0 90,609
PACER FDS TR TRENDPILOT 69374H675 1,039 37,037 SH   DFND 43 0 0 37,037
PACER FDS TR CFRA STVAL 69374H691 10,009 314,591 SH   DFND 2 0 0 314,591
PACER FDS TR CFRA STVAL 69374H691 1,268 39,845 SH   DFND 43 0 0 39,845
PACER FDS TR GLOBL CASH 69374H709 4,440 154,770 SH   DFND 2 0 0 154,770
PACER FDS TR GLOBL CASH 69374H709 1,668 58,139 SH   DFND 43 0 0 58,139
PACER FDS TR BNCHMRK IN 69374H741 23 643 SH   DFND 1 22 0 621
PACER FDS TR BNCHMRK IN 69374H741 68,239 1,903,453 SH   DFND 2 0 0 1,903,453
PACER FDS TR BNCHMRK IN 69374H741 227,023 6,332,579 SH   DFND 43 0 0 6,332,579
PACER FDS TR BNCHMRK IN 69374H766 10,255 278,671 SH   DFND 2 0 0 278,671
PACER FDS TR BNCHMRK IN 69374H766 13,112 356,309 SH   DFND 43 0 0 356,309
PACER FDS TR TRENDPILOT 69374H808 5,225 235,817 SH   DFND 2 0 0 235,817
PACER FDS TR TRENDPILOT 69374H808 5,847 263,926 SH   DFND 43 0 0 263,926
PACER FDS TR WEALTHSHIE 69374H840 19 668 SH   DFND 2 0 0 668
PACER FDS TR PACER US S 69374H857 2,817 90,215 SH   DFND 2 0 0 90,215
PACER FDS TR PACER US S 69374H857 639 20,470 SH   DFND 43 0 0 20,470
PACER FDS TR DEVELOPED 69374H873 522 18,261 SH   DFND 2 0 0 18,261
PACER FDS TR DEVELOPED 69374H873 1,346 47,092 SH   DFND 43 0 0 47,092
PACER FDS TR US CASH CO 69374H881 12,177 362,829 SH   DFND 2 0 0 362,829
PACER FDS TR US CASH CO 69374H881 20,168 600,952 SH   DFND 43 0 0 600,952
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,075 41,442 SH   DFND 1 41,442 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 600 SH   DFND 2 0 0 600
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 711 27,406 SH   DFND 3 0 27,406 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 16 SH   DFND 6 0 16 0
PACIFIC ETHANOL INC COM 69423U305 1,195 220,125 SH   DFND 1 220,125 0 0
PACIFIC ETHANOL INC COM 69423U305 34 6,177 SH   DFND 3 0 6,177 0
PACIFIC ETHANOL INC COM 69423U305 54 9,933 SH   DFND 43 0 0 9,933
PACIFIC ETHANOL INC COM 69423U305 331 60,947 SH   DFND 43, 01 0 0 60,947
PACIFIC MERCANTILE BANCORP COM 694552100 146 28,326 SH   DFND 1 0 28,326 0
PACIFIC MERCANTILE BANCORP COM 694552100 157 30,515 SH   DFND 3 0 30,515 0
PACIFIC PREMIER BANCORP COM 69478X105 1,371 43,766 SH   DFND 1 42,993 0 773
PACIFIC PREMIER BANCORP COM 69478X105 19 621 SH   DFND 2 0 0 621
PACIFIC PREMIER BANCORP COM 69478X105 568 18,121 SH   DFND 3 0 18,121 0
PACIFIC PREMIER BANCORP COM 69478X105 0 4 SH   DFND 6 0 4 0
PACIFIC PREMIER BANCORP COM 69478X105 6,613 211,080 SH   DFND 43 0 0 211,080
PACIFIC PREMIER BANCORP COM 69478X105 3,882 123,921 SH   DFND 43, 01 0 0 123,921
PACIRA BIOSCIENCES INC COM 695127100 755 12,621 SH   DFND 1 11,273 0 1,348
PACIRA BIOSCIENCES INC COM 695127100 538 8,988 SH   DFND 2 0 0 8,988
PACIRA BIOSCIENCES INC COM 695127100 246 4,105 SH   DFND 3 0 4,105 0
PACIRA BIOSCIENCES INC COM 695127100 4,026 67,284 SH   DFND 43 0 0 67,284
PACIRA BIOSCIENCES INC COM 695127100 3,289 54,957 SH   DFND 43, 01 0 0 54,957
PACIRA BIOSCIENCES INC NOTE 2.37 695127AD2 3,128 2,727,000 PRN   DFND 3 0 2,727,000 0
PACKAGING CORP AMER COM 695156109 44,661 323,840 SH   DFND 1 320,312 0 3,528
PACKAGING CORP AMER COM 695156109 72,012 522,168 SH   DFND 2 0 0 522,168
PACKAGING CORP AMER COM 695156109 5,102 36,992 SH   DFND 3 0 36,992 0
PACKAGING CORP AMER COM 695156109 1 4 SH   DFND 6 0 4 0
PACKAGING CORP AMER COM 695156109 675 4,893 SH   DFND 28 4,614 0 279
PACKAGING CORP AMER COM 695156109 121,091 878,042 SH   DFND 43 0 0 878,042
PACKAGING CORP AMER COM 695156109 16,805 121,855 SH   DFND 43, 01 0 0 121,855
PACTIV EVERGREEN INC COM 69526K105 41 2,246 SH   DFND 1 0 2,246 0
PACTIV EVERGREEN INC COM 69526K105 351 19,324 SH   DFND 2 0 0 19,324
PACTIV EVERGREEN INC COM 69526K105 188 10,361 SH   DFND 3 0 10,361 0
PACTIV EVERGREEN INC COM 69526K105 413 22,760 SH   DFND 43 0 0 22,760
PACWEST BANCORP DEL COM 695263103 901 35,492 SH   DFND 1 29,129 3,932 2,431
PACWEST BANCORP DEL COM 695263103 1,284 50,546 SH   DFND 2 0 0 50,546
PACWEST BANCORP DEL COM 695263103 399 15,713 SH   DFND 3 0 15,713 0
PACWEST BANCORP DEL COM 695263103 0 9 SH   DFND 6 0 9 0
PACWEST BANCORP DEL COM 695263103 9 355 SH   DFND 28 355 0 0
PACWEST BANCORP DEL COM 695263103 1,006 39,594 SH   DFND 43 0 0 39,594
PACWEST BANCORP DEL COM 695263103 1,554 61,186 SH   DFND 43, 01 0 0 61,186
PAE INC COM CL A 69290Y109 151 16,498 SH   DFND 1 14,767 1,731 0
PAE INC COM CL A 69290Y109 153 16,640 SH   DFND 3 0 16,640 0
PAE INC COM CL A 69290Y109 0 2 SH   DFND 6 0 2 0
PAGERDUTY INC COM 69553P100 187 4,479 SH   DFND 1 4,212 48 219
PAGERDUTY INC COM 69553P100 1,373 32,918 SH   DFND 2 0 0 32,918
PAGERDUTY INC COM 69553P100 12,708 304,743 SH   DFND 3 0 304,743 0
PAGERDUTY INC COM 69553P100 117 2,802 SH   DFND 6 0 2,802 0
PAGERDUTY INC COM 69553P100 4,009 96,133 SH   DFND 43 0 0 96,133
PAGERDUTY INC COM 69553P100 5,123 122,852 SH   DFND 43, 01 0 0 122,852
PAGSEGURO DIGITAL LTD COM CL A G68707101 15 258 SH   DFND 1 258 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,140 90,371 SH   DFND 2 0 0 90,371
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,001 105,500 SH Put DFND 3 0 105,500 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,212 21,301 SH   DFND 3 0 21,301 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,441 60,500 SH Call DFND 3 0 60,500 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 373 6,559 SH   DFND 6 0 6,559 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,677 222,865 SH   DFND 43 0 0 222,865
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 118 SH   DFND 43, 01 0 0 118
PALANTIR TECHNOLOGIES INC CL A 69608A108 817 34,690 SH   DFND 1 34,690 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,068 45,343 SH   DFND 2 0 0 45,343
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,113 1,830,700 SH Put DFND 3 0 1,830,700 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,517 404,100 SH Call DFND 3 0 404,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 42,666 1,811,723 SH   DFND 3 0 1,811,723 0
PALATIN TECHNOLOGIES INC COM PAR $ 696077403 0 11 SH   DFND 6 0 11 0
PALO ALTO NETWORKS INC COM 697435105 226,224 636,550 SH   DFND 1 635,705 0 845
PALO ALTO NETWORKS INC COM 697435105 98,461 277,052 SH   DFND 2 0 0 277,052
PALO ALTO NETWORKS INC COM 697435105 22,875 64,367 SH   DFND 3 0 64,367 0
PALO ALTO NETWORKS INC COM 697435105 45 126 SH   DFND 6 0 126 0
PALO ALTO NETWORKS INC COM 697435105 1,703 4,791 SH   DFND 28 4,583 0 208
PALO ALTO NETWORKS INC COM 697435105 155,595 437,816 SH   DFND 43 0 0 437,816
PALO ALTO NETWORKS INC COM 697435105 10,543 29,667 SH   DFND 43, 01 0 0 29,667
PALO ALTO NETWORKS INC NOTE 0.75 697435AD7 11,345 8,044,000 PRN   DFND 3 0 8,044,000 0
PALOMAR HLDGS INC COM 69753M105 466 5,250 SH   DFND 1 4,984 20 246
PALOMAR HLDGS INC COM 69753M105 43 484 SH   DFND 2 0 0 484
PALOMAR HLDGS INC COM 69753M105 487 5,486 SH   DFND 3 0 5,486 0
PALOMAR HLDGS INC COM 69753M105 4,689 52,781 SH   DFND 43 0 0 52,781
PALOMAR HLDGS INC COM 69753M105 1,849 20,809 SH   DFND 43, 01 0 0 20,809
PAMPA ENERGIA S A SPONS ADR 697660207 4 292 SH   DFND 1 292 0 0
PAMPA ENERGIA S A SPONS ADR 697660207 4 274 SH   DFND 2 0 0 274
PAMPA ENERGIA S A SPONS ADR 697660207 1 44 SH   DFND 28 44 0 0
PAN AMERN SILVER CORP COM 697900108 3,791 109,848 SH   DFND 1 1,500 107,211 1,137
PAN AMERN SILVER CORP COM 697900108 10,166 294,579 SH   DFND 2 0 0 294,579
PAN AMERN SILVER CORP COM 697900108 261 7,576 SH   DFND 3 0 7,576 0
PAN AMERN SILVER CORP COM 697900108 1,448 41,963 SH   DFND 5 41,963 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 10 3,677 SH   DFND 3 0 3,677 0
PAPA JOHNS INTL INC COM 698813102 1,462 17,229 SH   DFND 1 17,096 0 133
PAPA JOHNS INTL INC COM 698813102 115 1,351 SH   DFND 2 0 0 1,351
PAPA JOHNS INTL INC COM 698813102 315 3,713 SH   DFND 3 0 3,713 0
PAPA JOHNS INTL INC COM 698813102 0 1 SH   DFND 6 0 1 0
PAPA JOHNS INTL INC COM 698813102 1,310 15,443 SH   DFND 43 0 0 15,443
PAPA JOHNS INTL INC COM 698813102 1,560 18,385 SH   DFND 43, 01 0 0 18,385
PAR PAC HOLDINGS INC COM NEW 69888T207 583 41,737 SH   DFND 1 41,572 0 165
PAR PAC HOLDINGS INC COM NEW 69888T207 324 23,158 SH   DFND 3 0 23,158 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 5 SH   DFND 6 0 5 0
PAR TECHNOLOGY CORP COM 698884103 251 3,999 SH   DFND 1 3,970 0 29
PAR TECHNOLOGY CORP COM 698884103 63 1,001 SH   DFND 2 0 0 1,001
PAR TECHNOLOGY CORP COM 698884103 150 2,386 SH   DFND 3 0 2,386 0
PAR TECHNOLOGY CORP COM 698884103 1,021 16,263 SH   DFND 43 0 0 16,263
PARAMOUNT GOLD NEV CORP COM 69924M109 0 215 SH   DFND 1 215 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 12 10,391 SH   DFND 3 0 10,391 0
PARAMOUNT GROUP INC COM 69924R108 35 3,858 SH   DFND 1 3,378 0 480
PARAMOUNT GROUP INC COM 69924R108 11 1,267 SH   DFND 2 0 0 1,267
PARAMOUNT GROUP INC COM 69924R108 174 19,284 SH   DFND 3 0 19,284 0
PARAMOUNT GROUP INC COM 69924R108 0 10 SH   DFND 6 0 10 0
PARAMOUNT GROUP INC COM 69924R108 199 22,045 SH   DFND 28 0 0 22,045
PARATEK PHARMACEUTICALS INC COM 699374302 508 81,198 SH   DFND 1 14,818 66,380 0
PARATEK PHARMACEUTICALS INC COM 699374302 96 15,300 SH   DFND 2 0 0 15,300
PARATEK PHARMACEUTICALS INC COM 699374302 293 46,828 SH   DFND 3 0 46,828 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 1 SH   DFND 6 0 1 0
PARK AEROSPACE CORP COM 70014A104 245 18,279 SH   DFND 1 16,188 573 1,518
PARK AEROSPACE CORP COM 70014A104 6 469 SH   DFND 2 0 0 469
PARK AEROSPACE CORP COM 70014A104 68 5,084 SH   DFND 3 0 5,084 0
PARK AEROSPACE CORP COM 70014A104 82 6,145 SH   DFND 43 0 0 6,145
PARK CITY GROUP INC COM NEW 700215304 27 5,534 SH   DFND 1 2,684 2,850 0
PARK CITY GROUP INC COM NEW 700215304 33 6,991 SH   DFND 3 0 6,991 0
PARK HOTELS RESORTS INC COM 700517105 1,391 81,082 SH   DFND 1 74,879 0 6,203
PARK HOTELS RESORTS INC COM 700517105 621 36,184 SH   DFND 2 0 0 36,184
PARK HOTELS RESORTS INC COM 700517105 1,302 75,896 SH   DFND 3 0 75,896 0
PARK HOTELS RESORTS INC COM 700517105 0 15 SH   DFND 6 0 15 0
PARK HOTELS RESORTS INC COM 700517105 88 5,121 SH   DFND 28 229 0 4,892
PARK HOTELS RESORTS INC COM 700517105 3,592 209,445 SH   DFND 43 0 0 209,445
PARK HOTELS RESORTS INC COM 700517105 159 9,250 SH   DFND 43, 01 0 0 9,250
PARK NATL CORP COM 700658107 2,818 26,835 SH   DFND 1 26,251 430 154
PARK NATL CORP COM 700658107 247 2,348 SH   DFND 2 0 0 2,348
PARK NATL CORP COM 700658107 1,143 10,881 SH   DFND 3 0 10,881 0
PARKE BANCORP INC COM 700885106 197 12,609 SH   DFND 1 12,303 306 0
PARKE BANCORP INC COM 700885106 59 3,797 SH   DFND 3 0 3,797 0
PARKER-HANNIFIN CORP COM 701094104 88,561 325,102 SH   DFND 1 315,406 549 9,147
PARKER-HANNIFIN CORP COM 701094104 140,423 515,484 SH   DFND 2 0 0 515,484
PARKER-HANNIFIN CORP COM 701094104 12,916 47,415 SH   DFND 3 0 47,415 0
PARKER-HANNIFIN CORP COM 701094104 35,359 129,800 SH Call DFND 3 0 129,800 0
PARKER-HANNIFIN CORP COM 701094104 189 695 SH   DFND 6 0 695 0
PARKER-HANNIFIN CORP COM 701094104 3,031 11,128 SH   DFND 28 7,606 0 3,522
PARKER-HANNIFIN CORP COM 701094104 399,590 1,466,869 SH   DFND 43 0 0 1,466,869
PARKER-HANNIFIN CORP COM 701094104 31,082 114,099 SH   DFND 43, 01 0 0 114,099
PARK-OHIO HLDGS CORP COM 700666100 195 6,324 SH   DFND 1 5,552 772 0
PARK-OHIO HLDGS CORP COM 700666100 4 135 SH   DFND 2 0 0 135
PARK-OHIO HLDGS CORP COM 700666100 128 4,148 SH   DFND 3 0 4,148 0
PARSLEY ENERGY INC CL A 701877102 1,648 116,069 SH   DFND 1 89,331 19,828 6,910
PARSLEY ENERGY INC CL A 701877102 4,832 340,298 SH   DFND 2 0 0 340,298
PARSLEY ENERGY INC CL A 701877102 6,157 433,579 SH   DFND 3 0 433,579 0
PARSLEY ENERGY INC CL A 701877102 9,385 660,887 SH   DFND 43 0 0 660,887
PARSLEY ENERGY INC CL A 701877102 2,914 205,221 SH   DFND 43, 01 0 0 205,221
PARSONS CORPORATION COM 70202L102 15,413 423,319 SH   DFND 1 2,852 420,377 90
PARSONS CORPORATION COM 70202L102 268 7,351 SH   DFND 2 0 0 7,351
PARSONS CORPORATION COM 70202L102 7,731 212,335 SH   DFND 3 0 212,335 0
PARSONS CORPORATION COM 70202L102 11,874 326,114 SH   DFND 43 0 0 326,114
PARSONS CORPORATION COM 70202L102 10,777 295,988 SH   DFND 43, 01 0 0 295,988
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 36 SH   DFND 2 0 0 36
PARTNERS BANCORP COM 70213Q108 4 613 SH   DFND 2 0 0 613
PARTNERS BANCORP COM 70213Q108 25 3,770 SH   DFND 3 0 3,770 0
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND 6 0 1 0
PARTY CITY HOLDCO INC COM 702149105 217 35,300 SH   DFND 2 0 0 35,300
PARTY CITY HOLDCO INC COM 702149105 116 18,939 SH   DFND 3 0 18,939 0
PARTY CITY HOLDCO INC COM 702149105 0 2 SH   DFND 6 0 2 0
PASSAGE BIO INC COM 702712100 250 9,781 SH   DFND 1 2,055 7,726 0
PASSAGE BIO INC COM 702712100 27 1,048 SH   DFND 3 0 1,048 0
PATRICK INDS INC COM 703343103 11,881 173,829 SH   DFND 1 7,534 166,051 244
PATRICK INDS INC COM 703343103 2,782 40,702 SH   DFND 2 0 0 40,702
PATRICK INDS INC COM 703343103 676 9,895 SH   DFND 3 0 9,895 0
PATRICK INDS INC COM 703343103 1,165 17,041 SH   DFND 43 0 0 17,041
PATRICK INDS INC COM 703343103 1,415 20,697 SH   DFND 43, 01 0 0 20,697
PATRICK INDS INC DBCV 1.00 703343AB9 27 26,000 PRN   DFND 3 0 26,000 0
PATRIOT TRANSN HLDG INC COM 70338W105 4 486 SH   DFND 2 0 0 486
PATTERSON COS INC COM 703395103 952 32,141 SH   DFND 1 31,773 68 300
PATTERSON COS INC COM 703395103 6,807 229,727 SH   DFND 2 0 0 229,727
PATTERSON COS INC COM 703395103 1,103 37,241 SH   DFND 3 0 37,241 0
PATTERSON COS INC COM 703395103 0 8 SH   DFND 6 0 8 0
PATTERSON COS INC COM 703395103 19 654 SH   DFND 28 0 0 654
PATTERSON COS INC COM 703395103 14,715 496,619 SH   DFND 43 0 0 496,619
PATTERSON COS INC COM 703395103 4,711 158,991 SH   DFND 43, 01 0 0 158,991
PATTERSON-UTI ENERGY INC COM 703481101 112 21,370 SH   DFND 1 14,653 5,472 1,245
PATTERSON-UTI ENERGY INC COM 703481101 18 3,429 SH   DFND 2 0 0 3,429
PATTERSON-UTI ENERGY INC COM 703481101 3,850 731,973 SH   DFND 3 0 731,973 0
PATTERSON-UTI ENERGY INC COM 703481101 0 12 SH   DFND 6 0 12 0
PATTERSON-UTI ENERGY INC COM 703481101 254 48,360 SH   DFND 28 0 0 48,360
PATTERSON-UTI ENERGY INC COM 703481101 1,863 354,201 SH   DFND 43 0 0 354,201
PATTERSON-UTI ENERGY INC COM 703481101 3,061 581,924 SH   DFND 43, 01 0 0 581,924
PAVMED INC COM 70387R106 3 1,257 SH   DFND 3 0 1,257 0
PAVMED INC COM 70387R106 0 1 SH   DFND 6 0 1 0
PAVMED INC *W EXP 04/ 70387R122 1 1,000 SH   DFND 1 1,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 594 43,721 SH   DFND 3 0 43,721 0
PAYCHEX INC COM 704326107 118,584 1,272,632 SH   DFND 1 435,351 657,108 180,173
PAYCHEX INC COM 704326107 73,907 793,168 SH   DFND 2 0 0 793,168
PAYCHEX INC COM 704326107 30,125 323,295 SH   DFND 3 0 323,295 0
PAYCHEX INC COM 704326107 3,997 42,900 SH Put DFND 6 0 42,900 0
PAYCHEX INC COM 704326107 3,606 38,700 SH Call DFND 6 0 38,700 0
PAYCHEX INC COM 704326107 26,422 283,562 SH   DFND 6 0 283,562 0
PAYCHEX INC COM 704326107 1,096 11,760 SH   DFND 28 2,468 0 9,292
PAYCHEX INC COM 704326107 619,477 6,648,176 SH   DFND 43 0 0 6,648,176
PAYCHEX INC COM 704326107 15,370 164,945 SH   DFND 43, 01 0 0 164,945
PAYCOM SOFTWARE INC COM 70432V102 6,498 14,369 SH   DFND 1 14,216 0 153
PAYCOM SOFTWARE INC COM 70432V102 34,731 76,795 SH   DFND 2 0 0 76,795
PAYCOM SOFTWARE INC COM 70432V102 3,252 7,190 SH   DFND 3 0 7,190 0
PAYCOM SOFTWARE INC COM 70432V102 200 443 SH   DFND 28 36 0 407
PAYCOM SOFTWARE INC COM 70432V102 37,971 83,961 SH   DFND 43 0 0 83,961
PAYCOM SOFTWARE INC COM 70432V102 21,419 47,362 SH   DFND 43, 01 0 0 47,362
PAYLOCITY HLDG CORP COM 70438V106 1,231 5,977 SH   DFND 1 5,715 0 262
PAYLOCITY HLDG CORP COM 70438V106 474 2,302 SH   DFND 2 0 0 2,302
PAYLOCITY HLDG CORP COM 70438V106 2,307 11,202 SH   DFND 3 0 11,202 0
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   DFND 6 0 1 0
PAYLOCITY HLDG CORP COM 70438V106 20,223 98,212 SH   DFND 43 0 0 98,212
PAYLOCITY HLDG CORP COM 70438V106 10,689 51,913 SH   DFND 43, 01 0 0 51,913
PAYPAL HLDGS INC COM 70450Y103 642,632 2,743,944 SH   DFND 1 2,639,853 26,534 77,557
PAYPAL HLDGS INC COM 70450Y103 754,213 3,220,379 SH   DFND 2 0 0 3,220,379
PAYPAL HLDGS INC COM 70450Y103 11,312 48,300 SH Put DFND 3 0 48,300 0
PAYPAL HLDGS INC COM 70450Y103 72,448 309,342 SH   DFND 3 0 309,342 0
PAYPAL HLDGS INC COM 70450Y103 40,142 171,400 SH Call DFND 3 0 171,400 0
PAYPAL HLDGS INC COM 70450Y103 40,540 173,100 SH Put DFND 6 0 173,100 0
PAYPAL HLDGS INC COM 70450Y103 12,057 51,481 SH   DFND 6 0 51,481 0
PAYPAL HLDGS INC COM 70450Y103 21,757 92,900 SH Call DFND 6 0 92,900 0
PAYPAL HLDGS INC COM 70450Y103 10,390 44,364 SH   DFND 28 26,206 0 18,158
PAYPAL HLDGS INC COM 70450Y103 816,889 3,487,997 SH   DFND 43 0 0 3,487,997
PAYPAL HLDGS INC COM 70450Y103 112,992 482,459 SH   DFND 43, 01 0 0 482,459
PAYSIGN INC COM 70451A104 44 9,420 SH   DFND 1 9,420 0 0
PAYSIGN INC COM 70451A104 8 1,632 SH   DFND 3 0 1,632 0
PAYSIGN INC COM 70451A104 0 2 SH   DFND 6 0 2 0
PBF ENERGY INC CL A 69318G106 484 68,163 SH   DFND 1 67,235 0 928
PBF ENERGY INC CL A 69318G106 536 75,561 SH   DFND 2 0 0 75,561
PBF ENERGY INC CL A 69318G106 3,059 430,780 SH   DFND 3 0 430,780 0
PBF ENERGY INC CL A 69318G106 0 2 SH   DFND 6 0 2 0
PBF ENERGY INC CL A 69318G106 167 23,469 SH   DFND 43 0 0 23,469
PBF ENERGY INC CL A 69318G106 313 44,097 SH   DFND 43, 01 0 0 44,097
PBF LOGISTICS LP UNIT LTD P 69318Q104 155 16,972 SH   DFND 1 1,600 15,372 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 10 1,073 SH   DFND 2 0 0 1,073
PBF LOGISTICS LP UNIT LTD P 69318Q104 18 1,947 SH   DFND 3 0 1,947 0
PBF LOGISTICS LP UNIT LTD P 69318Q104 0 11 SH   DFND 6 0 11 0
PC CONNECTION INC COM 69318J100 116 2,457 SH   DFND 1 2,001 211 245
PC CONNECTION INC COM 69318J100 250 5,277 SH   DFND 3 0 5,277 0
PC CONNECTION INC COM 69318J100 0 1 SH   DFND 6 0 1 0
PCB BANCORP COM 69320M109 108 10,651 SH   DFND 1 6,565 4,086 0
PCB BANCORP COM 69320M109 379 37,468 SH   DFND 2 0 0 37,468
PCB BANCORP COM 69320M109 116 11,507 SH   DFND 3 0 11,507 0
PCM FD INC COM 69323T101 407 37,943 SH   DFND 2 0 0 37,943
PCSB FINL CORP COM 69324R104 141 8,823 SH   DFND 1 4,085 4,738 0
PCSB FINL CORP COM 69324R104 535 33,558 SH   DFND 3 0 33,558 0
PCTEL INC COM 69325Q105 90 13,718 SH   DFND 1 8,801 4,917 0
PCTEL INC COM 69325Q105 139 21,091 SH   DFND 3 0 21,091 0
PDC ENERGY INC COM 69327R101 747 36,383 SH   DFND 1 35,499 0 884
PDC ENERGY INC COM 69327R101 1,561 76,011 SH   DFND 2 0 0 76,011
PDC ENERGY INC COM 69327R101 6,180 301,016 SH   DFND 3 0 301,016 0
PDC ENERGY INC COM 69327R101 0 9 SH   DFND 6 0 9 0
PDC ENERGY INC COM 69327R101 3 155 SH   DFND 28 155 0 0
PDC ENERGY INC COM 69327R101 4,136 201,442 SH   DFND 43 0 0 201,442
PDC ENERGY INC COM 69327R101 1,575 76,697 SH   DFND 43, 01 0 0 76,697
PDC ENERGY INC NOTE 1.12 69327RAD3 234 241,000 PRN   DFND 3 0 241,000 0
PDF SOLUTIONS INC COM 693282105 196 9,078 SH   DFND 1 8,121 828 129
PDF SOLUTIONS INC COM 693282105 248 11,480 SH   DFND 3 0 11,480 0
PDL CMNTY BANCORP COM 69290X101 43 4,072 SH   DFND 1 1,643 2,429 0
PDL CMNTY BANCORP COM 69290X101 1 104 SH   DFND 3 0 104 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 15 SH   DFND 2 0 0 15
PEABODY ENGR CORP COM 704551100 0 125 SH   DFND 1 125 0 0
PEABODY ENGR CORP COM 704551100 1 475 SH   DFND 3 0 475 0
PEABODY ENGR CORP COM 704551100 0 8 SH   DFND 6 0 8 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 281 12,326 SH   DFND 1 6,310 6,016 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 34 1,499 SH   DFND 2 0 0 1,499
PEAPACK-GLADSTONE FINL CORP COM 704699107 62 2,731 SH   DFND 3 0 2,731 0
PEARSON PLC SPONSORED 705015105 250 27,283 SH   DFND 1 10,588 0 16,695
PEARSON PLC SPONSORED 705015105 24 2,576 SH   DFND 2 0 0 2,576
PEARSON PLC SPONSORED 705015105 58 6,311 SH   DFND 28 139 0 6,172
PEBBLEBROOK HOTEL TR COM 70509V100 867 46,101 SH   DFND 1 30,583 11,333 4,185
PEBBLEBROOK HOTEL TR COM 70509V100 84 4,443 SH   DFND 2 0 0 4,443
PEBBLEBROOK HOTEL TR COM 70509V100 441 23,439 SH   DFND 3 0 23,439 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 12 SH   DFND 6 0 12 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 382 SH   DFND 28 291 0 91
PEBBLEBROOK HOTEL TR COM 70509V100 24,743 1,316,097 SH   DFND 43 0 0 1,316,097
PEBBLEBROOK HOTEL TR COM 70509V100 6,245 332,182 SH   DFND 43, 01 0 0 332,182
PEBBLEBROOK HOTEL TR NOTE 1.75 70509VAA8 2,544 2,393,000 PRN   DFND 3 0 2,393,000 0
PEDEVCO CORP COM PAR 70532Y303 2 1,000 SH   DFND 2 0 0 1,000
PEGASYSTEMS INC COM 705573103 25,701 192,862 SH   DFND 1 6,525 186,270 67
PEGASYSTEMS INC COM 705573103 5 34 SH   DFND 2 0 0 34
PEGASYSTEMS INC COM 705573103 500 3,752 SH   DFND 3 0 3,752 0
PEGASYSTEMS INC COM 705573103 0 1 SH   DFND 6 0 1 0
PEGASYSTEMS INC COM 705573103 12,085 90,686 SH   DFND 43 0 0 90,686
PEGASYSTEMS INC COM 705573103 6,561 49,237 SH   DFND 43, 01 0 0 49,237
PELOTON INTERACTIVE INC CL A COM 70614W100 12,556 82,759 SH   DFND 1 68,969 13,023 767
PELOTON INTERACTIVE INC CL A COM 70614W100 156,077 1,028,718 SH   DFND 2 0 0 1,028,718
PELOTON INTERACTIVE INC CL A COM 70614W100 44,833 295,500 SH Call DFND 3 0 295,500 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19,724 130,000 SH Put DFND 3 0 130,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19,152 126,233 SH   DFND 3 0 126,233 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH   DFND 6 0 1 0
PELOTON INTERACTIVE INC CL A COM 70614W100 230 1,513 SH   DFND 28 104 0 1,409
PELOTON INTERACTIVE INC CL A COM 70614W100 6,342 41,803 SH   DFND 43 0 0 41,803
PELOTON INTERACTIVE INC CL A COM 70614W100 758 4,993 SH   DFND 43, 01 0 0 4,993
PEMBINA PIPELINE CORP COM 706327103 230 9,713 SH   DFND 1 3,285 600 5,828
PEMBINA PIPELINE CORP COM 706327103 260 10,970 SH   DFND 2 0 0 10,970
PEMBINA PIPELINE CORP COM 706327103 6,477 273,767 SH   DFND 3 0 273,767 0
PEMBINA PIPELINE CORP COM 706327103 13,546 572,526 SH   DFND 5 572,526 0 0
PEMBINA PIPELINE CORP COM 706327103 3,586 151,551 SH   DFND 6 0 151,551 0
PEMBINA PIPELINE CORP COM 706327103 24 1,023 SH   DFND 28 0 0 1,023
PEMBINA PIPELINE CORP COM 706327103 246 10,411 SH   DFND 43 0 0 10,411
PEMBINA PIPELINE CORP COM 706327103 955 40,363 SH   DFND 88 0 40,363 0
PENN NATL GAMING INC COM 707569109 5,084 58,863 SH   DFND 1 57,607 98 1,158
PENN NATL GAMING INC COM 707569109 60,562 701,192 SH   DFND 2 0 0 701,192
PENN NATL GAMING INC COM 707569109 27,164 314,513 SH   DFND 3 0 314,513 0
PENN NATL GAMING INC COM 707569109 4 44 SH   DFND 28 44 0 0
PENN NATL GAMING INC COM 707569109 139,476 1,614,863 SH   DFND 43 0 0 1,614,863
PENN NATL GAMING INC COM 707569109 3,576 41,404 SH   DFND 43, 01 0 0 41,404
PENN NATL GAMING INC NOTE 2.75 707569AU3 11,486 3,045,000 PRN   DFND 3 0 3,045,000 0
PENN VA CORP COM 70788V102 60 5,922 SH   DFND 1 5,542 373 7
PENN VA CORP COM 70788V102 54 5,329 SH   DFND 3 0 5,329 0
PENN VA CORP COM 70788V102 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 625 10,763 SH   DFND 1 9,743 773 247
PENNANT GROUP INC COM 70805E109 387 6,664 SH   DFND 3 0 6,664 0
PENNANT GROUP INC COM 70805E109 0 1 SH   DFND 6 0 1 0
PENNANT GROUP INC COM 70805E109 598 10,305 SH   DFND 43 0 0 10,305
PENNANT GROUP INC COM 70805E109 1,961 33,772 SH   DFND 43, 01 0 0 33,772
PENNANTPARK FLOATING RATE CA COM 70806A106 45 4,239 SH   DFND 2 0 0 4,239
PENNANTPARK INVT CORP COM 708062104 10 2,270 SH   DFND 2 0 0 2,270
PENNANTPARK INVT CORP COM 708062104 235 50,960 SH   DFND 3 0 50,960 0
PENNS WOODS BANCORP INC COM 708430103 138 5,305 SH   DFND 1 4,200 1,105 0
PENNS WOODS BANCORP INC COM 708430103 5 186 SH   DFND 2 0 0 186
PENNS WOODS BANCORP INC COM 708430103 151 5,788 SH   DFND 3 0 5,788 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 43 42,673 SH   DFND 1 42,673 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 9,701 SH   DFND 2 0 0 9,701
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 36 35,819 SH   DFND 3 0 35,819 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 5 SH   DFND 6 0 5 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,142 17,406 SH   DFND 1 13,560 3,846 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 157 2,391 SH   DFND 2 0 0 2,391
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,370 20,874 SH   DFND 3 0 20,874 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 5 SH   DFND 6 0 5 0
PENNYMAC MTG INVT TR COM 70931T103 565 32,140 SH   DFND 1 30,702 101 1,337
PENNYMAC MTG INVT TR COM 70931T103 1,487 84,522 SH   DFND 2 0 0 84,522
PENNYMAC MTG INVT TR COM 70931T103 1,158 65,846 SH   DFND 3 0 65,846 0
PENNYMAC MTG INVT TR COM 70931T103 0 10 SH   DFND 6 0 10 0
PENNYMAC MTG INVT TR COM 70931T103 6 324 SH   DFND 28 324 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 351 5,909 SH   DFND 1 5,296 114 499
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,101 287,942 SH   DFND 2 0 0 287,942
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,489 41,906 SH   DFND 3 0 41,906 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 126 SH   DFND 28 126 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 19,657 330,984 SH   DFND 43 0 0 330,984
PENSKE AUTOMOTIVE GRP INC COM 70959W103 253 4,267 SH   DFND 43, 01 0 0 4,267
PENTAIR PLC SHS G7S00T104 10,325 194,481 SH   DFND 1 180,644 8,950 4,887
PENTAIR PLC SHS G7S00T104 7,298 137,461 SH   DFND 2 0 0 137,461
PENTAIR PLC SHS G7S00T104 948 17,852 SH   DFND 3 0 17,852 0
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 6 0 5 0
PENTAIR PLC SHS G7S00T104 133 2,501 SH   DFND 28 877 0 1,624
PENTAIR PLC SHS G7S00T104 25,575 481,729 SH   DFND 43 0 0 481,729
PENTAIR PLC SHS G7S00T104 1,668 31,425 SH   DFND 43, 01 0 0 31,425
PENUMBRA INC COM 70975L107 821 4,689 SH   DFND 1 4,390 26 273
PENUMBRA INC COM 70975L107 2,289 13,079 SH   DFND 2 0 0 13,079
PENUMBRA INC COM 70975L107 1,981 11,322 SH   DFND 3 0 11,322 0
PENUMBRA INC COM 70975L107 1 3 SH   DFND 6 0 3 0
PENUMBRA INC COM 70975L107 24 137 SH   DFND 28 3 0 134
PENUMBRA INC COM 70975L107 2,960 16,917 SH   DFND 43 0 0 16,917
PENUMBRA INC COM 70975L107 4,422 25,266 SH   DFND 43, 01 0 0 25,266
PEOPLES BANCORP INC COM 709789101 1,230 45,399 SH   DFND 1 44,878 521 0
PEOPLES BANCORP INC COM 709789101 87 3,210 SH   DFND 2 0 0 3,210
PEOPLES BANCORP INC COM 709789101 219 8,081 SH   DFND 3 0 8,081 0
PEOPLES BANCORP INC COM 709789101 0 1 SH   DFND 6 0 1 0
PEOPLES BANCORP N C INC COM 710577107 91 3,962 SH   DFND 1 1,002 2,960 0
PEOPLES BANCORP N C INC COM 710577107 67 2,918 SH   DFND 3 0 2,918 0
PEOPLES FINL SVCS CORP COM 711040105 110 2,993 SH   DFND 1 1,655 1,338 0
PEOPLES FINL SVCS CORP COM 711040105 76 2,073 SH   DFND 2 0 0 2,073
PEOPLES FINL SVCS CORP COM 711040105 326 8,877 SH   DFND 3 0 8,877 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,609 356,487 SH   DFND 1 308,289 39,174 9,024
PEOPLES UNITED FINANCIAL INC COM 712704105 2,930 226,609 SH   DFND 2 0 0 226,609
PEOPLES UNITED FINANCIAL INC COM 712704105 4,084 315,848 SH   DFND 3 0 315,848 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12 903 SH   DFND 28 814 0 89
PEOPLES UNITED FINANCIAL INC COM 712704105 7,017 542,705 SH   DFND 43 0 0 542,705
PEPSICO INC COM 713448108 1,339,853 9,034,748 SH   DFND 1 8,870,989 125,263 38,496
PEPSICO INC COM 713448108 796,882 5,373,447 SH   DFND 2 0 0 5,373,447
PEPSICO INC COM 713448108 13,959 94,127 SH   DFND 3 0 94,127 0
PEPSICO INC COM 713448108 667 4,500 SH Put DFND 3 0 4,500 0
PEPSICO INC COM 713448108 667 4,500 SH Call DFND 3 0 4,500 0
PEPSICO INC COM 713448108 13,655 92,074 SH   DFND 6 0 92,074 0
PEPSICO INC COM 713448108 14,192 95,700 SH Call DFND 6 0 95,700 0
PEPSICO INC COM 713448108 54,144 365,100 SH Put DFND 6 0 365,100 0
PEPSICO INC COM 713448108 16,087 108,475 SH   DFND 28 91,411 0 17,064
PEPSICO INC COM 713448108 1,350,012 9,103,250 SH   DFND 43 0 0 9,103,250
PEPSICO INC COM 713448108 78,393 528,613 SH   DFND 43, 01 0 0 528,613
PERDOCEO ED CORP COM 71363P106 416 32,909 SH   DFND 1 18,758 13,039 1,112
PERDOCEO ED CORP COM 71363P106 5 360 SH   DFND 2 0 0 360
PERDOCEO ED CORP COM 71363P106 118 9,346 SH   DFND 3 0 9,346 0
PERDOCEO ED CORP COM 71363P106 0 6 SH   DFND 6 0 6 0
PERDOCEO ED CORP COM 71363P106 302 23,940 SH   DFND 43 0 0 23,940
PERDOCEO ED CORP COM 71363P106 1,554 123,021 SH   DFND 43, 01 0 0 123,021
PERFICIENT INC COM 71375U101 1,809 37,970 SH   DFND 1 8,847 28,978 145
PERFICIENT INC COM 71375U101 55 1,162 SH   DFND 2 0 0 1,162
PERFICIENT INC COM 71375U101 1,516 31,817 SH   DFND 3 0 31,817 0
PERFICIENT INC COM 71375U101 0 1 SH   DFND 6 0 1 0
PERFICIENT INC COM 71375U101 294 6,175 SH   DFND 43 0 0 6,175
PERFORMANCE FOOD GROUP CO COM 71377A103 3,424 71,914 SH   DFND 1 71,663 114 137
PERFORMANCE FOOD GROUP CO COM 71377A103 247 5,183 SH   DFND 2 0 0 5,183
PERFORMANCE FOOD GROUP CO COM 71377A103 3,204 67,301 SH   DFND 3 0 67,301 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 10 SH   DFND 6 0 10 0
PERFORMANCE FOOD GROUP CO COM 71377A103 7,649 160,667 SH   DFND 43 0 0 160,667
PERFORMANCE FOOD GROUP CO COM 71377A103 4,989 104,782 SH   DFND 43, 01 0 0 104,782
PERFORMANT FINL CORP COM 71377E105 30 34,090 SH   DFND 1 34,090 0 0
PERION NETWORK LTD SHS NEW M78673114 0 36 SH   DFND 2 0 0 36
PERION NETWORK LTD SHS NEW M78673114 58 4,532 SH   DFND 6 0 4,532 0
PERKINELMER INC COM 714046109 20,802 144,963 SH   DFND 1 144,609 0 354
PERKINELMER INC COM 714046109 50,123 349,288 SH   DFND 2 0 0 349,288
PERKINELMER INC COM 714046109 3,564 24,834 SH   DFND 3 0 24,834 0
PERKINELMER INC COM 714046109 262 1,827 SH   DFND 28 1,496 0 331
PERKINELMER INC COM 714046109 14,285 99,547 SH   DFND 43 0 0 99,547
PERKINELMER INC COM 714046109 9,013 62,807 SH   DFND 43, 01 0 0 62,807
PERMIAN BASIN RTY TR UNIT BEN I 714236106 18 5,575 SH   DFND 1 5,575 0 0
PERRIGO CO PLC SHS G97822103 1,571 35,127 SH   DFND 1 29,303 3,798 2,026
PERRIGO CO PLC SHS G97822103 100 2,234 SH   DFND 2 0 0 2,234
PERRIGO CO PLC SHS G97822103 957 21,390 SH   DFND 3 0 21,390 0
PERRIGO CO PLC SHS G97822103 605 13,522 SH   DFND 6 0 13,522 0
PERRIGO CO PLC SHS G97822103 65 1,458 SH   DFND 28 191 0 1,267
PERRIGO CO PLC SHS G97822103 20,377 455,656 SH   DFND 43 0 0 455,656
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 112 4,054 SH   DFND 1 4,054 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 863 31,150 SH   DFND 2 0 0 31,150
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 871 31,428 SH   DFND 43 0 0 31,428
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6,458 232,974 SH   DFND 43, 01 0 0 232,974
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 4 400 SH   DFND 1 400 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/ 71531R117 32 3,346 SH   DFND 2 0 0 3,346
PERSONALIS INC COM 71535D106 334 9,117 SH   DFND 1 9,117 0 0
PERSONALIS INC COM 71535D106 3,447 94,156 SH   DFND 2 0 0 94,156
PERSONALIS INC COM 71535D106 355 9,706 SH   DFND 3 0 9,706 0
PERSONALIS INC COM 71535D106 0 1 SH   DFND 6 0 1 0
PERSPECTA INC COM 715347100 1,504 62,466 SH   DFND 1 55,074 0 7,392
PERSPECTA INC COM 715347100 1,962 81,467 SH   DFND 2 0 0 81,467
PERSPECTA INC COM 715347100 538 22,361 SH   DFND 3 0 22,361 0
PERSPECTA INC COM 715347100 0 20 SH   DFND 6 0 20 0
PERSPECTA INC COM 715347100 1,864 77,399 SH   DFND 43 0 0 77,399
PERSPECTA INC COM 715347100 2,121 88,075 SH   DFND 43, 01 0 0 88,075
PETIQ INC COM CL A 71639T106 430 11,190 SH   DFND 1 11,190 0 0
PETIQ INC COM CL A 71639T106 8 220 SH   DFND 2 0 0 220
PETIQ INC COM CL A 71639T106 665 17,290 SH   DFND 3 0 17,290 0
PETIQ INC COM CL A 71639T106 0 1 SH   DFND 6 0 1 0
PETIQ INC COM CL A 71639T106 4,043 105,161 SH   DFND 43 0 0 105,161
PETIQ INC COM CL A 71639T106 3,398 88,380 SH   DFND 43, 01 0 0 88,380
PETMED EXPRESS INC COM 716382106 747 23,294 SH   DFND 1 22,741 0 553
PETMED EXPRESS INC COM 716382106 78 2,445 SH   DFND 2 0 0 2,445
PETMED EXPRESS INC COM 716382106 921 28,736 SH   DFND 3 0 28,736 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 1,040 32,440 SH   DFND 43 0 0 32,440
PETRA ACQUISITION INC COM 716421102 2,512 250,000 SH   DFND 1 0 250,000 0
PETRA ACQUISITION INC COM 716421102 0 1 SH   DFND 3 0 1 0
PETROCHINA CO LTD SPONSORED 71646E100 196 6,371 SH   DFND 1 5,825 0 546
PETROCHINA CO LTD SPONSORED 71646E100 47 1,534 SH   DFND 2 0 0 1,534
PETROCHINA CO LTD SPONSORED 71646E100 262 8,542 SH   DFND 3 0 8,542 0
PETROCHINA CO LTD SPONSORED 71646E100 206 6,708 SH   DFND 6 0 6,708 0
PETROCHINA CO LTD SPONSORED 71646E100 6 194 SH   DFND 28 194 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 662 59,880 SH   DFND 1 56,265 0 3,615
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 1,029 92,997 SH   DFND 2 0 0 92,997
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 58 5,211 SH   DFND 28 673 0 4,538
PETROLEO BRASILEIRO SA PETRO SP ADR NON 71654V101 2,863 258,881 SH   DFND 43 0 0 258,881
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 484 43,118 SH   DFND 1 35,969 0 7,149
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 2,594 230,985 SH   DFND 2 0 0 230,985
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 17,204 1,531,981 SH   DFND 3 0 1,531,981 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 18,702 1,665,386 SH   DFND 6 0 1,665,386 0
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 61 5,469 SH   DFND 28 678 0 4,791
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 11,345 1,010,244 SH   DFND 43 0 0 1,010,244
PETROLEO BRASILEIRO SA PETRO SPONSORED 71654V408 456 40,587 SH   DFND 43, 01 0 0 40,587
PFIZER INC COM 717081103 670,550 18,216,525 SH   DFND 1 17,734,708 0 481,817
PFIZER INC COM 717081103 37 1,000 SH Call DFND 1 1,000 0 0
PFIZER INC COM 717081103 309 8,400 SH Put DFND 2 0 0 8,400
PFIZER INC COM 717081103 883,579 24,003,787 SH   DFND 2 0 0 24,003,787
PFIZER INC COM 717081103 181,183 4,922,118 SH   DFND 3 0 4,922,118 0
PFIZER INC COM 717081103 353 9,600 SH Call DFND 6 0 9,600 0
PFIZER INC COM 717081103 2,573 69,900 SH Put DFND 6 0 69,900 0
PFIZER INC COM 717081103 42,624 1,157,933 SH   DFND 6 0 1,157,933 0
PFIZER INC COM 717081103 6,975 189,476 SH   DFND 28 93,122 0 96,354
PFIZER INC COM 717081103 716,899 19,475,667 SH   DFND 43 0 0 19,475,667
PFIZER INC COM 717081103 60 1,637 SH   DFND 88 0 1,637 0
PFIZER INC COM 717081103 19,282 523,821 SH   DFND 43, 01 0 0 523,821
PFSWEB INC COM NEW 717098206 65 9,665 SH   DFND 1 6,297 3,368 0
PFSWEB INC COM NEW 717098206 26 3,926 SH   DFND 3 0 3,926 0
PG&E CORP COM 69331C108 672 53,926 SH   DFND 1 47,545 1,685 4,696
PG&E CORP COM 69331C108 2,952 236,948 SH   DFND 2 0 0 236,948
PG&E CORP COM 69331C108 11,214 900,000 SH Put DFND 3 0 900,000 0
PG&E CORP COM 69331C108 11,013 883,856 SH   DFND 3 0 883,856 0
PG&E CORP COM 69331C108 4,250 341,100 SH Call DFND 3 0 341,100 0
PG&E CORP COM 69331C108 62 5,014 SH   DFND 6 0 5,014 0
PG&E CORP COM 69331C108 161 12,892 SH   DFND 28 439 0 12,453
PG&E CORP COM 69331C108 464 37,272 SH   DFND 43 0 0 37,272
PG&E CORP COM 69331C108 1,477 118,551 SH   DFND 43, 01 0 0 118,551
PG&E CORP UNIT 99/99 69331C140 7,621 62,037 SH   DFND 3 0 62,037 0
PGIM ETF TR ULTRA SHOR 69344A107 170,622 3,423,396 SH   DFND 2 0 0 3,423,396
PGIM ETF TR ULTRA SHOR 69344A107 83,959 1,684,572 SH   DFND 43 0 0 1,684,572
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,478 101,748 SH   DFND 2 0 0 101,748
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,375 91,639 SH   DFND 2 0 0 91,639
PGT INNOVATIONS INC COM 69336V101 581 28,553 SH   DFND 1 23,564 3,875 1,114
PGT INNOVATIONS INC COM 69336V101 25 1,225 SH   DFND 2 0 0 1,225
PGT INNOVATIONS INC COM 69336V101 389 19,147 SH   DFND 3 0 19,147 0
PGT INNOVATIONS INC COM 69336V101 0 9 SH   DFND 6 0 9 0
PGT INNOVATIONS INC COM 69336V101 567 27,890 SH   DFND 43 0 0 27,890
PGT INNOVATIONS INC COM 69336V101 655 32,182 SH   DFND 43, 01 0 0 32,182
PHASEBIO PHARMACEUTICALS INC COM 717224109 15 4,365 SH   DFND 1 4,365 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 9 2,694 SH   DFND 3 0 2,694 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,258 37,881 SH   DFND 1 37,881 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 64 1,928 SH   DFND 3 0 1,928 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 1 SH   DFND 6 0 1 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 6 169 SH   DFND 43 0 0 169
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 164 8,422 SH   DFND 1 6,965 0 1,457
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 18 935 SH   DFND 2 0 0 935
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 63 3,221 SH   DFND 3 0 3,221 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 910 46,837 SH   DFND 43 0 0 46,837
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 822 42,337 SH   DFND 43, 01 0 0 42,337
PHILIP MORRIS INTL INC COM 718172109 320,229 3,867,973 SH   DFND 1 3,671,404 0 196,569
PHILIP MORRIS INTL INC COM 718172109 124,198 1,500,158 SH   DFND 2 0 0 1,500,158
PHILIP MORRIS INTL INC COM 718172109 28,450 343,640 SH   DFND 3 0 343,640 0
PHILIP MORRIS INTL INC COM 718172109 6,019 72,700 SH Call DFND 6 0 72,700 0
PHILIP MORRIS INTL INC COM 718172109 13,371 161,500 SH Put DFND 6 0 161,500 0
PHILIP MORRIS INTL INC COM 718172109 14,455 174,602 SH   DFND 6 0 174,602 0
PHILIP MORRIS INTL INC COM 718172109 3,771 45,554 SH   DFND 28 27,899 0 17,655
PHILIP MORRIS INTL INC COM 718172109 649,198 7,841,504 SH   DFND 43 0 0 7,841,504
PHILIP MORRIS INTL INC COM 718172109 56,720 685,106 SH   DFND 43, 01 0 0 685,106
PHILLIPS 66 COM 718546104 83,609 1,195,446 SH   DFND 1 1,157,715 12,328 25,403
PHILLIPS 66 COM 718546104 61,846 884,272 SH   DFND 2 0 0 884,272
PHILLIPS 66 COM 718546104 2,098 30,000 SH Call DFND 2 0 0 30,000
PHILLIPS 66 COM 718546104 5,286 75,578 SH   DFND 3 0 75,578 0
PHILLIPS 66 COM 718546104 6,893 98,553 SH   DFND 6 0 98,553 0
PHILLIPS 66 COM 718546104 2,320 33,176 SH   DFND 28 26,250 0 6,926
PHILLIPS 66 COM 718546104 218,819 3,128,663 SH   DFND 43 0 0 3,128,663
PHILLIPS 66 COM 718546104 17,261 246,796 SH   DFND 43, 01 0 0 246,796
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1,282 48,559 SH   DFND 1 10,749 30,109 7,701
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 2,195 83,109 SH   DFND 2 0 0 83,109
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 114 4,316 SH   DFND 3 0 4,316 0
PHILLIPS 66 PARTNERS LP COM UNIT R 718549207 1 21 SH   DFND 6 0 21 0
PHOTRONICS INC COM 719405102 193 17,304 SH   DFND 1 15,023 1,878 403
PHOTRONICS INC COM 719405102 28 2,508 SH   DFND 2 0 0 2,508
PHOTRONICS INC COM 719405102 315 28,266 SH   DFND 3 0 28,266 0
PHOTRONICS INC COM 719405102 0 1 SH   DFND 6 0 1 0
PHREESIA INC COM 71944F106 9,149 168,623 SH   DFND 1 168,598 25 0
PHREESIA INC COM 71944F106 109 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106 987 18,196 SH   DFND 3 0 18,196 0
PHREESIA INC COM 71944F106 75 1,384 SH   DFND 28 1,384 0 0
PHREESIA INC COM 71944F106 2,262 41,685 SH   DFND 43 0 0 41,685
PHREESIA INC COM 71944F106 3,911 72,081 SH   DFND 43, 01 0 0 72,081
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
PHX MINERALS INC CL A 69291A100 4 1,593 SH   DFND 1 1,593 0 0
PHX MINERALS INC CL A 69291A100 0 1 SH   DFND 6 0 1 0
PHYSICIANS RLTY TR COM 71943U104 689 38,691 SH   DFND 1 35,908 718 2,065
PHYSICIANS RLTY TR COM 71943U104 5,694 319,913 SH   DFND 2 0 0 319,913
PHYSICIANS RLTY TR COM 71943U104 3,734 209,781 SH   DFND 3 0 209,781 0
PHYSICIANS RLTY TR COM 71943U104 0 20 SH   DFND 6 0 20 0
PHYSICIANS RLTY TR COM 71943U104 12,006 674,468 SH   DFND 43 0 0 674,468
PHYSICIANS RLTY TR COM 71943U104 1,783 100,163 SH   DFND 43, 01 0 0 100,163
PICO HLDGS INC COM NEW 693366205 35 3,775 SH   DFND 1 3,299 476 0
PICO HLDGS INC COM NEW 693366205 4 400 SH   DFND 2 0 0 400
PICO HLDGS INC COM NEW 693366205 116 12,411 SH   DFND 3 0 12,411 0
PICO HLDGS INC COM NEW 693366205 0 1 SH   DFND 6 0 1 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 86 5,305 SH   DFND 1 4,806 499 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 82 5,023 SH   DFND 2 0 0 5,023
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,052 64,842 SH   DFND 3 0 64,842 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 6,688 412,101 SH   DFND 43 0 0 412,101
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,499 215,612 SH   DFND 43, 01 0 0 215,612
PIERIS PHARMACEUTICALS INC COM 720795103 50 19,857 SH   DFND 1 18,325 1,532 0
PIERIS PHARMACEUTICALS INC COM 720795103 61 24,338 SH   DFND 3 0 24,338 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 2 SH   DFND 6 0 2 0
PILGRIMS PRIDE CORP COM 72147K108 212 10,811 SH   DFND 1 9,712 5 1,094
PILGRIMS PRIDE CORP COM 72147K108 43 2,183 SH   DFND 2 0 0 2,183
PILGRIMS PRIDE CORP COM 72147K108 155 7,895 SH   DFND 3 0 7,895 0
PILGRIMS PRIDE CORP COM 72147K108 0 3 SH   DFND 6 0 3 0
PILGRIMS PRIDE CORP COM 72147K108 66 3,362 SH   DFND 28 536 0 2,826
PILGRIMS PRIDE CORP COM 72147K108 683 34,807 SH   DFND 43 0 0 34,807
PILGRIMS PRIDE CORP COM 72147K108 21 1,070 SH   DFND 43, 01 0 0 1,070
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 108 6,000 SH   DFND 1 0 0 6,000
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 270 15,036 SH   DFND 2 0 0 15,036
PIMCO CALIF MUN INCOME FD II COM 72200M108 99 11,000 SH   DFND 1 0 0 11,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 24 2,678 SH   DFND 2 0 0 2,678
PIMCO CALIF MUN INCOME FD II COM 72201C109 218 21,294 SH   DFND 2 0 0 21,294
PIMCO CORPORATE & INCM STRG COM 72200U100 162 9,383 SH   DFND 1 9,383 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 3,039 176,272 SH   DFND 2 0 0 176,272
PIMCO CORPORATE & INCOME OPP COM 72201B101 285 15,992 SH   DFND 1 15,992 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 9,389 525,980 SH   DFND 2 0 0 525,980
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,390 112,758 SH   DFND 1 111,717 0 1,041
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 52,360 2,469,831 SH   DFND 2 0 0 2,469,831
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 159 7,485 SH   DFND 3 0 7,485 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,260 47,669 SH   DFND 1 46,669 0 1,000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 25,358 959,424 SH   DFND 2 0 0 959,424
PIMCO DYNAMIC INCOME FD SHS 72201Y101 131 4,958 SH   DFND 3 0 4,958 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BE 69346N107 2,315 286,505 SH   DFND 2 0 0 286,505
PIMCO ETF TR 1-5 US TIP 72201R205 7,271 134,199 SH   DFND 1 134,199 0 0
PIMCO ETF TR 1-5 US TIP 72201R205 12,792 236,108 SH   DFND 2 0 0 236,108
PIMCO ETF TR 1-5 US TIP 72201R205 3,405 62,851 SH   DFND 43 0 0 62,851
PIMCO ETF TR 15+ YR US 72201R304 6,513 73,488 SH   DFND 2 0 0 73,488
PIMCO ETF TR 15+ YR US 72201R304 509 5,746 SH   DFND 43 0 0 5,746
PIMCO ETF TR BROAD US T 72201R403 8,194 125,188 SH   DFND 2 0 0 125,188
PIMCO ETF TR BROAD US T 72201R403 2,108 32,211 SH   DFND 43 0 0 32,211
PIMCO ETF TR ENHNCD LW 72201R718 50 490 SH   DFND 1 490 0 0
PIMCO ETF TR ENHNCD LW 72201R718 19,597 192,039 SH   DFND 2 0 0 192,039
PIMCO ETF TR ENHNCD LW 72201R718 4,678 45,842 SH   DFND 43 0 0 45,842
PIMCO ETF TR ACTIVE BD 72201R775 38 339 SH   DFND 1 339 0 0
PIMCO ETF TR ACTIVE BD 72201R775 58,952 521,188 SH   DFND 2 0 0 521,188
PIMCO ETF TR ACTIVE BD 72201R775 1 9 SH   DFND 3 0 9 0
PIMCO ETF TR ACTIVE BD 72201R775 7,238 63,994 SH   DFND 43 0 0 63,994
PIMCO ETF TR 0-5 HIGH Y 72201R783 629 6,407 SH   DFND 1 6,203 0 204
PIMCO ETF TR 0-5 HIGH Y 72201R783 21,207 215,915 SH   DFND 2 0 0 215,915
PIMCO ETF TR 0-5 HIGH Y 72201R783 152,193 1,549,508 SH   DFND 43 0 0 1,549,508
PIMCO ETF TR INV GRD CR 72201R817 2 21 SH   DFND 1 21 0 0
PIMCO ETF TR INV GRD CR 72201R817 20,902 178,533 SH   DFND 2 0 0 178,533
PIMCO ETF TR INV GRD CR 72201R817 11,728 100,173 SH   DFND 43 0 0 100,173
PIMCO ETF TR ENHAN SHRT 72201R833 1,306 12,797 SH   DFND 1 12,797 0 0
PIMCO ETF TR ENHAN SHRT 72201R833 228,188 2,236,258 SH   DFND 2 0 0 2,236,258
PIMCO ETF TR ENHAN SHRT 72201R833 69,549 681,582 SH   DFND 43 0 0 681,582
PIMCO ETF TR INTER MUN 72201R866 437 7,706 SH   DFND 1 7,706 0 0
PIMCO ETF TR INTER MUN 72201R866 24,310 428,483 SH   DFND 2 0 0 428,483
PIMCO ETF TR INTER MUN 72201R866 2,935 51,729 SH   DFND 43 0 0 51,729
PIMCO ETF TR SHTRM MUN 72201R874 682 13,251 SH   DFND 1 10,079 0 3,172
PIMCO ETF TR SHTRM MUN 72201R874 15,544 302,111 SH   DFND 2 0 0 302,111
PIMCO ETF TR SHTRM MUN 72201R874 3,318 64,493 SH   DFND 43 0 0 64,493
PIMCO ETF TR 25YR+ ZERO 72201R882 4,478 27,400 SH   DFND 2 0 0 27,400
PIMCO ETF TR 25YR+ ZERO 72201R882 9,197 56,273 SH   DFND 43 0 0 56,273
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 136 13,555 SH   DFND 2 0 0 13,555
PIMCO HIGH INCOME FD COM SHS 722014107 42 6,897 SH   DFND 1 6,897 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 125 20,707 SH   DFND 2 0 0 20,707
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,752 69,347 SH   DFND 1 69,347 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,995 78,939 SH   DFND 2 0 0 78,939
PIMCO INCOME STRATEGY FD COM 72201H108 25 2,205 SH   DFND 1 2,205 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 937 81,865 SH   DFND 2 0 0 81,865
PIMCO INCOME STRATEGY FD II COM 72201J104 24 2,447 SH   DFND 1 2,447 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 2,401 241,786 SH   DFND 2 0 0 241,786
PIMCO MUN INCOME FD COM 72200R107 42 3,000 SH   DFND 1 0 0 3,000
PIMCO MUN INCOME FD COM 72200R107 2,340 168,979 SH   DFND 2 0 0 168,979
PIMCO MUN INCOME FD II COM 72200W106 180 12,619 SH   DFND 1 3,919 0 8,700
PIMCO MUN INCOME FD II COM 72200W106 13,732 960,300 SH   DFND 2 0 0 960,300
PIMCO MUN INCOME FD II COM 72200W106 0 5 SH   DFND 43 0 0 5
PIMCO MUN INCOME FD III COM 72201A103 785 66,000 SH   DFND 1 66,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 1,131 95,123 SH   DFND 2 0 0 95,123
PIMCO NEW YORK MUN FD II COM 72200Y102 55 5,030 SH   DFND 2 0 0 5,030
PIMCO NEW YORK MUN INCOME FD COM 72200T103 231 19,798 SH   DFND 2 0 0 19,798
PIMCO STRATEGIC INCOME FD COM 72200X104 11 1,577 SH   DFND 1 1,577 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 176 25,432 SH   DFND 2 0 0 25,432
PINDUODUO INC SPONSORED 722304102 1,290 7,258 SH   DFND 1 6,351 0 907
PINDUODUO INC SPONSORED 722304102 9,108 51,265 SH   DFND 2 0 0 51,265
PINDUODUO INC SPONSORED 722304102 222 1,249 SH   DFND 3 0 1,249 0
PINDUODUO INC SPONSORED 722304102 21,344 120,132 SH   DFND 6 0 120,132 0
PINDUODUO INC SPONSORED 722304102 118 666 SH   DFND 28 100 0 566
PINDUODUO INC SPONSORED 722304102 723 4,069 SH   DFND 43 0 0 4,069
PINDUODUO INC NOTE 722304AB8 42,681 10,244,000 PRN   DFND 3 0 10,244,000 0
PINDUODUO INC NOTE 722304AC6 53 43,000 PRN   DFND 3 0 43,000 0
PING IDENTITY HLDG CORP COM 72341T103 120 4,203 SH   DFND 1 4,203 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,851 64,636 SH   DFND 2 0 0 64,636
PING IDENTITY HLDG CORP COM 72341T103 299 10,442 SH   DFND 3 0 10,442 0
PING IDENTITY HLDG CORP COM 72341T103 0 1 SH   DFND 6 0 1 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,180 80,438 SH   DFND 1 76,789 3,090 559
PINNACLE FINL PARTNERS INC COM 72346Q104 9,702 150,659 SH   DFND 2 0 0 150,659
PINNACLE FINL PARTNERS INC COM 72346Q104 3,615 56,140 SH   DFND 3 0 56,140 0
PINNACLE FINL PARTNERS INC COM 72346Q104 32 504 SH   DFND 28 57 0 447
PINNACLE FINL PARTNERS INC COM 72346Q104 11,329 175,913 SH   DFND 43 0 0 175,913
PINNACLE FINL PARTNERS INC COM 72346Q104 6,133 95,229 SH   DFND 43, 01 0 0 95,229
PINNACLE WEST CAP CORP COM 723484101 5,265 65,855 SH   DFND 1 44,473 17,438 3,944
PINNACLE WEST CAP CORP COM 723484101 19,422 242,923 SH   DFND 2 0 0 242,923
PINNACLE WEST CAP CORP COM 723484101 2,324 29,074 SH   DFND 3 0 29,074 0
PINNACLE WEST CAP CORP COM 723484101 122 1,526 SH   DFND 28 27 0 1,499
PINNACLE WEST CAP CORP COM 723484101 6,132 76,700 SH   DFND 43 0 0 76,700
PINNACLE WEST CAP CORP COM 723484101 6,969 87,172 SH   DFND 43, 01 0 0 87,172
PINTEREST INC CL A 72352L106 6,441 97,737 SH   DFND 1 96,066 0 1,671
PINTEREST INC CL A 72352L106 38,159 579,044 SH   DFND 2 0 0 579,044
PINTEREST INC CL A 72352L106 2,474 37,549 SH   DFND 3 0 37,549 0
PINTEREST INC CL A 72352L106 1 9 SH   DFND 6 0 9 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD P 726503105 8,717 1,057,857 SH   DFND 1 257,899 726,115 73,843
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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 2,348 277,841 SH   DFND 1 185,048 92,793 0
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PLAINS GP HLDGS L P LTD PARTNR 72651A207 1,841 217,830 SH   DFND 3 0 217,830 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 236 39,656 SH   DFND 3 0 39,656 0
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PNC FINL SVCS GROUP INC COM 693475105 244,829 1,643,149 SH   DFND 1 1,631,111 0 12,038
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POINTS INTL LTD COM NEW 730843208 16 1,100 SH   DFND 2 0 0 1,100
POLARIS INC COM 731068102 1,131 11,867 SH   DFND 1 11,306 0 561
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PORTLAND GEN ELEC CO COM NEW 736508847 1,838 42,982 SH   DFND 1 27,049 76 15,857
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PORTLAND GEN ELEC CO COM NEW 736508847 7,885 184,350 SH   DFND 43, 01 0 0 184,350
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POSCO SPONSORED 693483109 191 3,068 SH   DFND 28 76 0 2,992
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POSCO SPONSORED 693483109 7 118 SH   DFND 43, 01 0 0 118
POSEIDA THERAPEUTICS INC COM 73730P108 72 6,603 SH   DFND 2 0 0 6,603
POST HLDGS INC COM 737446104 26,001 257,408 SH   DFND 1 256,771 0 637
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POST HLDGS INC COM 737446104 1,180 11,683 SH   DFND 43, 01 0 0 11,683
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POWELL INDS INC COM 739128106 206 6,970 SH   DFND 1 5,304 1,613 53
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PROOFPOINT INC NOTE 0.25 743424AF0 1,675 1,496,000 PRN   DFND 3 0 1,496,000 0
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PRUDENTIAL PLC ADR 74435K204 161 4,347 SH   DFND 28 276 0 4,071
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PTC THERAPEUTICS INC COM 69366J200 361 5,920 SH   DFND 3 0 5,920 0
PTC THERAPEUTICS INC COM 69366J200 0 6 SH   DFND 6 0 6 0
PTC THERAPEUTICS INC COM 69366J200 66 1,079 SH   DFND 28 1,079 0 0
PTC THERAPEUTICS INC COM 69366J200 5,121 83,912 SH   DFND 43 0 0 83,912
PTC THERAPEUTICS INC COM 69366J200 1,159 18,989 SH   DFND 43, 01 0 0 18,989
PTK ACQUISITION CORP COM 69375F108 3,549 349,979 SH   DFND 1 0 349,979 0
PTK ACQUISITION CORP COM 69375F108 0 21 SH   DFND 3 0 21 0
PUBLIC STORAGE COM 74460D109 48,979 212,095 SH   DFND 1 35,259 175,587 1,249
PUBLIC STORAGE COM 74460D109 143,300 620,535 SH   DFND 2 0 0 620,535
PUBLIC STORAGE COM 74460D109 41,203 178,421 SH   DFND 3 0 178,421 0
PUBLIC STORAGE COM 74460D109 1,039 4,500 SH Call DFND 3 0 4,500 0
PUBLIC STORAGE COM 74460D109 21,970 95,137 SH   DFND 6 0 95,137 0
PUBLIC STORAGE COM 74460D109 334 1,446 SH   DFND 28 73 0 1,373
PUBLIC STORAGE COM 74460D109 221,581 959,517 SH   DFND 43 0 0 959,517
PUBLIC STORAGE COM 74460D109 1,214 5,257 SH   DFND 43, 01 0 0 5,257
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56,919 976,304 SH   DFND 1 520,969 0 455,335
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55,727 955,865 SH   DFND 2 0 0 955,865
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,939 342,000 SH Call DFND 3 0 342,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,810 99,653 SH   DFND 3 0 99,653 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317 5,443 SH   DFND 6 0 5,443 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,312 22,510 SH   DFND 28 8,839 0 13,671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 94,707 1,624,483 SH   DFND 43 0 0 1,624,483
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,426 24,452 SH   DFND 43, 01 0 0 24,452
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
PULMONX CORP COM 745848101 21 300 SH   DFND 2 0 0 300
PULMONX CORP COM 745848101 20 288 SH   DFND 3 0 288 0
PULSE BIOSCIENCES INC COM 74587B101 400 16,765 SH   DFND 1 16,765 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 100 SH   DFND 2 0 0 100
PULSE BIOSCIENCES INC COM 74587B101 51 2,145 SH   DFND 3 0 2,145 0
PULTE GROUP INC COM 745867101 39,186 908,777 SH   DFND 1 831,492 75,478 1,807
PULTE GROUP INC COM 745867101 3,640 84,407 SH   DFND 2 0 0 84,407
PULTE GROUP INC COM 745867101 11,706 271,472 SH   DFND 3 0 271,472 0
PULTE GROUP INC COM 745867101 26,962 625,285 SH   DFND 6 0 625,285 0
PULTE GROUP INC COM 745867101 367 8,503 SH   DFND 28 0 0 8,503
PULTE GROUP INC COM 745867101 10,938 253,654 SH   DFND 43 0 0 253,654
PULTE GROUP INC COM 745867101 1,486 34,465 SH   DFND 43, 01 0 0 34,465
PUMA BIOTECHNOLOGY INC COM 74587V107 238 23,161 SH   DFND 1 23,161 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 694 67,597 SH   DFND 2 0 0 67,597
PUMA BIOTECHNOLOGY INC COM 74587V107 42 4,051 SH   DFND 3 0 4,051 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 3 SH   DFND 6 0 3 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,567 152,735 SH   DFND 43 0 0 152,735
PUMA BIOTECHNOLOGY INC COM 74587V107 1 131 SH   DFND 43, 01 0 0 131
PURE CYCLE CORP COM NEW 746228303 69 6,137 SH   DFND 1 5,546 591 0
PURE CYCLE CORP COM NEW 746228303 79 7,000 SH   DFND 2 0 0 7,000
PURE CYCLE CORP COM NEW 746228303 36 3,227 SH   DFND 3 0 3,227 0
PURE STORAGE INC CL A 74624M102 589 26,039 SH   DFND 1 21,165 213 4,661
PURE STORAGE INC CL A 74624M102 3,110 137,549 SH   DFND 2 0 0 137,549
PURE STORAGE INC CL A 74624M102 1,051 46,498 SH   DFND 3 0 46,498 0
PURE STORAGE INC CL A 74624M102 0 17 SH   DFND 6 0 17 0
PURE STORAGE INC CL A 74624M102 7 295 SH   DFND 28 295 0 0
PURE STORAGE INC CL A 74624M102 3,668 162,235 SH   DFND 43 0 0 162,235
PURE STORAGE INC CL A 74624M102 40 1,768 SH   DFND 43, 01 0 0 1,768
PURPLE INNOVATION INC COM 74640Y106 143 4,345 SH   DFND 1 4,345 0 0
PURPLE INNOVATION INC COM 74640Y106 17,197 522,074 SH   DFND 2 0 0 522,074
PURPLE INNOVATION INC COM 74640Y106 1,558 47,297 SH   DFND 3 0 47,297 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,888 233,896 SH   DFND 2 0 0 233,896
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 24 5,610 SH   DFND 2 0 0 5,610
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 59 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,593 189,393 SH   DFND 2 0 0 189,393
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 607 SH   DFND 1 607 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3,050 656,015 SH   DFND 2 0 0 656,015
PUXIN LTD ADS 74704P108 3 509 SH   DFND 1 509 0 0
PUXIN LTD ADS 74704P108 6 1,000 SH   DFND 3 0 1,000 0
PVH CORPORATION COM 693656100 4,503 47,964 SH   DFND 1 26,868 8,052 13,044
PVH CORPORATION COM 693656100 5,054 53,826 SH   DFND 2 0 0 53,826
PVH CORPORATION COM 693656100 9,924 105,695 SH   DFND 3 0 105,695 0
PVH CORPORATION COM 693656100 45 482 SH   DFND 6 0 482 0
PVH CORPORATION COM 693656100 512 5,449 SH   DFND 28 4,035 0 1,414
PVH CORPORATION COM 693656100 19,560 208,328 SH   DFND 43 0 0 208,328
PVH CORPORATION COM 693656100 5,269 56,117 SH   DFND 43, 01 0 0 56,117
PZENA INVT MGMT INC CLASS A 74731Q103 45 6,111 SH   DFND 1 3,030 3,081 0
PZENA INVT MGMT INC CLASS A 74731Q103 81 11,162 SH   DFND 3 0 11,162 0
Q2 HLDGS INC COM 74736L109 6,534 51,637 SH   DFND 1 51,637 0 0
Q2 HLDGS INC COM 74736L109 193 1,525 SH   DFND 2 0 0 1,525
Q2 HLDGS INC COM 74736L109 8,387 66,282 SH   DFND 3 0 66,282 0
Q2 HLDGS INC COM 74736L109 1 4 SH   DFND 6 0 4 0
Q2 HLDGS INC COM 74736L109 25 195 SH   DFND 28 195 0 0
Q2 HLDGS INC COM 74736L109 16,319 128,970 SH   DFND 43 0 0 128,970
Q2 HLDGS INC COM 74736L109 2,610 20,627 SH   DFND 43, 01 0 0 20,627
Q2 HLDGS INC NOTE 0.75 74736LAB5 9 4,000 PRN   DFND 2 0 0 4,000
Q2 HLDGS INC NOTE 0.75 74736LAD1 1,532 1,000,000 PRN   DFND 3 0 1,000,000 0
QAD INC CL B 74727D207 0 10 SH   DFND 2 0 0 10
QAD INC CL A 74727D306 186 2,950 SH   DFND 1 2,610 340 0
QAD INC CL A 74727D306 3 40 SH   DFND 2 0 0 40
QAD INC CL A 74727D306 186 2,945 SH   DFND 3 0 2,945 0
QCR HOLDINGS INC COM 74727A104 142 3,582 SH   DFND 1 2,967 615 0
QCR HOLDINGS INC COM 74727A104 116 2,937 SH   DFND 2 0 0 2,937
QCR HOLDINGS INC COM 74727A104 243 6,150 SH   DFND 3 0 6,150 0
QEP RESOURCES INC COM 74733V100 67 27,934 SH   DFND 1 16,840 9,630 1,464
QEP RESOURCES INC COM 74733V100 27 11,478 SH   DFND 2 0 0 11,478
QEP RESOURCES INC COM 74733V100 26 10,742 SH   DFND 3 0 10,742 0
QEP RESOURCES INC COM 74733V100 0 11 SH   DFND 6 0 11 0
QIAGEN NV SHS NEW N72482123 1,211 22,905 SH   DFND 1 16,353 1 6,551
QIAGEN NV SHS NEW N72482123 3,356 63,509 SH   DFND 2 0 0 63,509
QIAGEN NV SHS NEW N72482123 2,298 43,483 SH   DFND 3 0 43,483 0
QIAGEN NV SHS NEW N72482123 10,570 200,000 SH Put DFND 6 200,000 0 0
QIAGEN NV SHS NEW N72482123 116,655 2,207,292 SH   DFND 6 0 2,207,292 0
QIAGEN NV SHS NEW N72482123 231 4,371 SH   DFND 28 114 0 4,257
QIAGEN NV SHS NEW N72482123 5,704 107,936 SH   DFND 43 0 0 107,936
QIAGEN NV SHS NEW N72482123 12,115 229,238 SH   DFND 88 0 229,238 0
QIAGEN NV SHS NEW N72482123 122 2,302 SH   DFND 43, 01 0 0 2,302
QIWI PLC SPON ADR R 74735M108 5 452 SH   DFND 1 452 0 0
QIWI PLC SPON ADR R 74735M108 98 9,539 SH   DFND 6 0 9,539 0
QORVO INC COM 74736K101 4,606 27,699 SH   DFND 1 26,283 0 1,416
QORVO INC COM 74736K101 49,327 296,669 SH   DFND 2 0 0 296,669
QORVO INC COM 74736K101 10,455 62,880 SH   DFND 3 0 62,880 0
QORVO INC COM 74736K101 0 1 SH   DFND 6 0 1 0
QORVO INC COM 74736K101 157 944 SH   DFND 28 109 0 835
QORVO INC COM 74736K101 21,734 130,716 SH   DFND 43 0 0 130,716
QORVO INC COM 74736K101 6,762 40,668 SH   DFND 43, 01 0 0 40,668
QTS RLTY TR INC COM CL A 74736A103 175 2,831 SH   DFND 1 2,572 232 27
QTS RLTY TR INC COM CL A 74736A103 16,748 270,653 SH   DFND 2 0 0 270,653
QTS RLTY TR INC COM CL A 74736A103 5,581 90,183 SH   DFND 3 0 90,183 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 22,518 363,890 SH   DFND 43 0 0 363,890
QTS RLTY TR INC COM CL A 74736A103 2,251 36,375 SH   DFND 43, 01 0 0 36,375
QUAD / GRAPHICS INC COM CL A 747301109 21 5,583 SH   DFND 1 536 5,047 0
QUAD / GRAPHICS INC COM CL A 747301109 307 80,345 SH   DFND 3 0 80,345 0
QUAD / GRAPHICS INC COM CL A 747301109 0 4 SH   DFND 6 0 4 0
QUAKER CHEM CORP COM 747316107 1,441 5,687 SH   DFND 1 5,533 0 154
QUAKER CHEM CORP COM 747316107 338 1,332 SH   DFND 2 0 0 1,332
QUAKER CHEM CORP COM 747316107 558 2,203 SH   DFND 3 0 2,203 0
QUAKER CHEM CORP COM 747316107 1 5 SH   DFND 28 5 0 0
QUAKER CHEM CORP COM 747316107 9,768 38,549 SH   DFND 43 0 0 38,549
QUAKER CHEM CORP COM 747316107 2,238 8,831 SH   DFND 43, 01 0 0 8,831
QUALCOMM INC COM 747525103 170,181 1,117,114 SH   DFND 1 1,084,877 0 32,237
QUALCOMM INC COM 747525103 39,532 259,500 SH Put DFND 1 0 259,500 0
QUALCOMM INC COM 747525103 34,825 228,600 SH Call DFND 1 0 228,600 0
QUALCOMM INC COM 747525103 836,915 5,493,731 SH   DFND 2 0 0 5,493,731
QUALCOMM INC COM 747525103 30 200 SH Put DFND 2 0 0 200
QUALCOMM INC COM 747525103 7,617 50,000 SH Put DFND 3 0 50,000 0
QUALCOMM INC COM 747525103 29,676 194,800 SH Call DFND 3 0 194,800 0
QUALCOMM INC COM 747525103 98,394 645,884 SH   DFND 3 0 645,884 0
QUALCOMM INC COM 747525103 2,437 16,000 SH Call DFND 6 0 16,000 0
QUALCOMM INC COM 747525103 2,262 14,847 SH   DFND 6 0 14,847 0
QUALCOMM INC COM 747525103 21,023 138,000 SH Put DFND 6 0 138,000 0
QUALCOMM INC COM 747525103 6,312 41,436 SH   DFND 28 25,819 0 15,617
QUALCOMM INC COM 747525103 1,157,212 7,596,245 SH   DFND 43 0 0 7,596,245
QUALCOMM INC COM 747525103 78,549 515,614 SH   DFND 43, 01 0 0 515,614
QUALYS INC COM 74758T303 1,134 9,309 SH   DFND 1 9,004 0 305
QUALYS INC COM 74758T303 384 3,155 SH   DFND 2 0 0 3,155
QUALYS INC COM 74758T303 1,233 10,115 SH   DFND 3 0 10,115 0
QUALYS INC COM 74758T303 0 4 SH   DFND 6 0 4 0
QUALYS INC COM 74758T303 49 402 SH   DFND 28 16 0 386
QUALYS INC COM 74758T303 19,073 156,503 SH   DFND 43 0 0 156,503
QUALYS INC COM 74758T303 13,297 109,110 SH   DFND 43, 01 0 0 109,110
QUANEX BUILDING PRODUCTS COR COM 747619104 303 13,652 SH   DFND 1 13,476 0 176
QUANEX BUILDING PRODUCTS COR COM 747619104 37 1,678 SH   DFND 2 0 0 1,678
QUANEX BUILDING PRODUCTS COR COM 747619104 84 3,770 SH   DFND 3 0 3,770 0
QUANEX BUILDING PRODUCTS COR COM 747619104 0 6 SH   DFND 6 0 6 0
QUANEX BUILDING PRODUCTS COR COM 747619104 2,101 94,756 SH   DFND 43 0 0 94,756
QUANEX BUILDING PRODUCTS COR COM 747619104 2,691 121,377 SH   DFND 43, 01 0 0 121,377
QUANTA SVCS INC COM 74762E102 76,948 1,068,425 SH   DFND 1 563,372 1 505,052
QUANTA SVCS INC COM 74762E102 7,748 107,579 SH   DFND 2 0 0 107,579
QUANTA SVCS INC COM 74762E102 4,140 57,479 SH   DFND 3 0 57,479 0
QUANTA SVCS INC COM 74762E102 12 166 SH   DFND 6 0 166 0
QUANTA SVCS INC COM 74762E102 635 8,814 SH   DFND 28 798 0 8,016
QUANTA SVCS INC COM 74762E102 52,060 722,848 SH   DFND 43 0 0 722,848
QUANTA SVCS INC COM 74762E102 1,551 21,542 SH   DFND 43, 01 0 0 21,542
QUANTERIX CORP COM 74766Q101 230 4,952 SH   DFND 1 4,952 0 0
QUANTERIX CORP COM 74766Q101 200 4,305 SH   DFND 3 0 4,305 0
QUANTERIX CORP COM 74766Q101 209 4,504 SH   DFND 43 0 0 4,504
QUANTERIX CORP COM 74766Q101 523 11,243 SH   DFND 43, 01 0 0 11,243
QUANTUM CORP COM NEW 747906501 6 973 SH   DFND 1 1 972 0
QUANTUM CORP COM NEW 747906501 1 162 SH   DFND 2 0 0 162
QUANTUM CORP COM NEW 747906501 92 15,100 SH   DFND 3 0 15,100 0
QUANTUM CORP COM NEW 747906501 0 2 SH   DFND 6 0 2 0
QUANTUMSCAPE CORP COM CL A 74767V109 418 4,954 SH   DFND 1 4,954 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 162 1,915 SH   DFND 2 0 0 1,915
QUANTUMSCAPE CORP COM CL A 74767V109 3,232 38,276 SH   DFND 3 0 38,276 0
QUDIAN INC ADR 747798106 1,270 920,000 SH   DFND 3 0 920,000 0
QUEST DIAGNOSTICS INC COM 74834L100 11,240 94,316 SH   DFND 1 82,978 7,553 3,785
QUEST DIAGNOSTICS INC COM 74834L100 135,352 1,135,790 SH   DFND 2 0 0 1,135,790
QUEST DIAGNOSTICS INC COM 74834L100 8,704 73,040 SH   DFND 3 0 73,040 0
QUEST DIAGNOSTICS INC COM 74834L100 667 5,600 SH   DFND 6 0 5,600 0
QUEST DIAGNOSTICS INC COM 74834L100 353 2,960 SH   DFND 28 343 0 2,617
QUEST DIAGNOSTICS INC COM 74834L100 201,233 1,688,625 SH   DFND 43 0 0 1,688,625
QUEST DIAGNOSTICS INC COM 74834L100 261 2,187 SH   DFND 43, 01 0 0 2,187
QUICKLOGIC CORP COM NEW 74837P405 1 142 SH   DFND 2 0 0 142
QUIDEL CORP COM 74838J101 2,174 12,102 SH   DFND 1 5,668 6,022 412
QUIDEL CORP COM 74838J101 397 2,210 SH   DFND 2 0 0 2,210
QUIDEL CORP COM 74838J101 1,494 8,318 SH   DFND 3 0 8,318 0
QUIDEL CORP COM 74838J101 1 5 SH   DFND 6 0 5 0
QUIDEL CORP COM 74838J101 27 153 SH   DFND 43 0 0 153
QUINSTREET INC COM 74874Q100 686 31,977 SH   DFND 1 23,464 0 8,513
QUINSTREET INC COM 74874Q100 14 675 SH   DFND 2 0 0 675
QUINSTREET INC COM 74874Q100 266 12,389 SH   DFND 3 0 12,389 0
QUINSTREET INC COM 74874Q100 0 2 SH   DFND 6 0 2 0
QUINSTREET INC COM 74874Q100 1,119 52,189 SH   DFND 43 0 0 52,189
QUINSTREET INC COM 74874Q100 48 2,238 SH   DFND 43, 01 0 0 2,238
QUOTIENT LTD SHS G73268107 147 28,261 SH   DFND 1 18,095 10,166 0
QUOTIENT LTD SHS G73268107 31 5,930 SH   DFND 2 0 0 5,930
QUOTIENT LTD SHS G73268107 70 13,370 SH   DFND 3 0 13,370 0
QUOTIENT LTD SHS G73268107 0 3 SH   DFND 6 0 3 0
QUOTIENT LTD SHS G73268107 1,005 192,925 SH   DFND 43 0 0 192,925
QUOTIENT LTD SHS G73268107 48 9,207 SH   DFND 43, 01 0 0 9,207
QUOTIENT TECHNOLOGY INC COM 749119103 235 24,993 SH   DFND 1 20,447 4,546 0
QUOTIENT TECHNOLOGY INC COM 749119103 291 30,888 SH   DFND 2 0 0 30,888
QUOTIENT TECHNOLOGY INC COM 749119103 375 39,805 SH   DFND 3 0 39,805 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 10 SH   DFND 6 0 10 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,248 238,636 SH   DFND 43 0 0 238,636
QURATE RETAIL INC COM SER A 74915M100 511 46,599 SH   DFND 1 44,935 363 1,301
QURATE RETAIL INC COM SER A 74915M100 637 58,031 SH   DFND 2 0 0 58,031
QURATE RETAIL INC COM SER A 74915M100 3,688 336,175 SH   DFND 3 0 336,175 0
QURATE RETAIL INC COM SER A 74915M100 58 5,265 SH   DFND 28 0 0 5,265
QURATE RETAIL INC COM SER A 74915M100 29,603 2,698,564 SH   DFND 43 0 0 2,698,564
QURATE RETAIL INC COM SER A 74915M100 1,770 161,380 SH   DFND 43, 01 0 0 161,380
QUTOUTIAO INC ADS REP SH 74915J107 54 33,914 SH   DFND 1 0 33,914 0
R1 RCM INC COM 749397105 2,491 103,687 SH   DFND 1 102,668 101 918
R1 RCM INC COM 749397105 10 404 SH   DFND 2 0 0 404
R1 RCM INC COM 749397105 878 36,569 SH   DFND 3 0 36,569 0
R1 RCM INC COM 749397105 0 11 SH   DFND 6 0 11 0
R1 RCM INC COM 749397105 5,304 220,830 SH   DFND 43 0 0 220,830
R1 RCM INC COM 749397105 681 28,368 SH   DFND 43, 01 0 0 28,368
RACKSPACE TECHNOLOGY INC COM 750102105 19 1,000 SH   DFND 1 1,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 24 1,245 SH   DFND 2 0 0 1,245
RACKSPACE TECHNOLOGY INC COM 750102105 343 17,979 SH   DFND 3 0 17,979 0
RACKSPACE TECHNOLOGY INC COM 750102105 92 4,836 SH   DFND 43 0 0 4,836
RACKSPACE TECHNOLOGY INC COM 750102105 1,510 79,202 SH   DFND 43, 01 0 0 79,202
RADA ELECTR INDS LTD COM PAR NE M81863124 16 1,600 SH   DFND 1 1,000 600 0
RADA ELECTR INDS LTD COM PAR NE M81863124 11 1,100 SH   DFND 2 0 0 1,100
RADIAN GROUP INC COM 750236101 3,739 184,646 SH   DFND 1 55,308 129,214 124
RADIAN GROUP INC COM 750236101 8,738 431,515 SH   DFND 2 0 0 431,515
RADIAN GROUP INC COM 750236101 1,067 52,703 SH   DFND 3 0 52,703 0
RADIAN GROUP INC COM 750236101 0 20 SH   DFND 6 0 20 0
RADIAN GROUP INC COM 750236101 17,722 875,140 SH   DFND 43 0 0 875,140
RADIAN GROUP INC COM 750236101 358 17,693 SH   DFND 43, 01 0 0 17,693
RADIANT LOGISTICS INC COM 75025X100 276 47,525 SH   DFND 1 9,896 37,629 0
RADIANT LOGISTICS INC COM 75025X100 805 138,764 SH   DFND 3 0 138,764 0
RADIANT LOGISTICS INC COM 75025X100 0 1 SH   DFND 6 0 1 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8 633 SH   DFND 2 0 0 633
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1 70 SH   DFND 3 0 70 0
RADIUS HEALTH INC COM NEW 750469207 272 15,203 SH   DFND 1 15,203 0 0
RADIUS HEALTH INC COM NEW 750469207 62 3,461 SH   DFND 2 0 0 3,461
RADIUS HEALTH INC COM NEW 750469207 81 4,523 SH   DFND 3 0 4,523 0
RADIUS HEALTH INC COM NEW 750469207 0 6 SH   DFND 6 0 6 0
RADIUS HEALTH INC NOTE 3.00 750469AA6 585 655,000 PRN   DFND 3 0 655,000 0
RADNET INC COM 750491102 653 33,367 SH   DFND 1 33,025 0 342
RADNET INC COM 750491102 939 48,000 SH   DFND 2 0 0 48,000
RADNET INC COM 750491102 248 12,667 SH   DFND 3 0 12,667 0
RADNET INC COM 750491102 0 1 SH   DFND 6 0 1 0
RADWARE LTD ORD M81873107 4 146 SH   DFND 2 0 0 146
RADWARE LTD ORD M81873107 52 1,857 SH   DFND 3 0 1,857 0
RADWARE LTD ORD M81873107 107 3,865 SH   DFND 6 0 3,865 0
RADWARE LTD ORD M81873107 2,657 95,745 SH   DFND 43 0 0 95,745
RADWARE LTD ORD M81873107 23 844 SH   DFND 43, 01 0 0 844
RAFAEL HLDGS INC COM CL B 75062E106 144 6,189 SH   DFND 1 5,923 266 0
RAFAEL HLDGS INC COM CL B 75062E106 3 125 SH   DFND 2 0 0 125
RAFAEL HLDGS INC COM CL B 75062E106 76 3,260 SH   DFND 3 0 3,260 0
RALPH LAUREN CORP CL A 751212101 3,149 30,353 SH   DFND 1 6,637 16,994 6,722
RALPH LAUREN CORP CL A 751212101 4,359 42,019 SH   DFND 2 0 0 42,019
RALPH LAUREN CORP CL A 751212101 2,014 19,414 SH   DFND 3 0 19,414 0
RALPH LAUREN CORP CL A 751212101 1,328 12,800 SH Call DFND 3 0 12,800 0
RALPH LAUREN CORP CL A 751212101 430 4,147 SH   DFND 6 0 4,147 0
RALPH LAUREN CORP CL A 751212101 4 38 SH   DFND 28 29 0 9
RALPH LAUREN CORP CL A 751212101 8,846 85,273 SH   DFND 43 0 0 85,273
RALPH LAUREN CORP CL A 751212101 18 174 SH   DFND 88 0 174 0
RALPH LAUREN CORP CL A 751212101 1,191 11,485 SH   DFND 43, 01 0 0 11,485
RAMACO RES INC COM 75134P303 0 1 SH   DFND 6 0 1 0
RAMBUS INC DEL COM 750917106 3,294 188,653 SH   DFND 1 37,873 146,673 4,107
RAMBUS INC DEL COM 750917106 50 2,872 SH   DFND 2 0 0 2,872
RAMBUS INC DEL COM 750917106 2,214 126,779 SH   DFND 3 0 126,779 0
RAMBUS INC DEL COM 750917106 0 12 SH   DFND 6 0 12 0
RAMBUS INC DEL COM 750917106 1,559 89,285 SH   DFND 43 0 0 89,285
RAND CAP CORP COM NEW 752185207 44 2,498 SH   DFND 2 0 0 2,498
RAND CAP CORP COM NEW 752185207 3 158 SH   DFND 3 0 158 0
RANGE RES CORP COM 75281A109 576 85,952 SH   DFND 1 83,863 0 2,089
RANGE RES CORP COM 75281A109 3,365 502,251 SH   DFND 2 0 0 502,251
RANGE RES CORP COM 75281A109 1,074 160,277 SH   DFND 3 0 160,277 0
RANGE RES CORP COM 75281A109 0 14 SH   DFND 6 0 14 0
RANGE RES CORP COM 75281A109 508 75,863 SH   DFND 28 0 0 75,863
RANGE RES CORP COM 75281A109 764 114,030 SH   DFND 43 0 0 114,030
RANGE RES CORP COM 75281A109 1,078 160,856 SH   DFND 43, 01 0 0 160,856
RANGER ENERGY SVCS INC COM CL A 75282U104 65 17,896 SH   DFND 3 0 17,896 0
RANPAK HOLDINGS CORP COM CL A 75321W103 12 866 SH   DFND 1 0 866 0
RANPAK HOLDINGS CORP COM CL A 75321W103 118 8,780 SH   DFND 2 0 0 8,780
RANPAK HOLDINGS CORP COM CL A 75321W103 413 30,748 SH   DFND 3 0 30,748 0
RAPID7 INC COM 753422104 1,216 13,489 SH   DFND 1 13,452 37 0
RAPID7 INC COM 753422104 60 667 SH   DFND 2 0 0 667
RAPID7 INC COM 753422104 4,990 55,342 SH   DFND 3 0 55,342 0
RAPID7 INC COM 753422104 0 5 SH   DFND 6 0 5 0
RAPID7 INC COM 753422104 12,620 139,975 SH   DFND 43 0 0 139,975
RAPID7 INC COM 753422104 3,451 38,273 SH   DFND 43, 01 0 0 38,273
RAPID7 INC NOTE 1.25 753422AB0 6,545 3,000,000 PRN   DFND 3 0 3,000,000 0
RAPT THERAPEUTICS INC COM 75382E109 55 2,790 SH   DFND 1 2,790 0 0
RAPT THERAPEUTICS INC COM 75382E109 2 126 SH   DFND 2 0 0 126
RAPT THERAPEUTICS INC COM 75382E109 31 1,557 SH   DFND 3 0 1,557 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 7 SH   DFND 1 0 7 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 4,617 487,062 SH   DFND 2 0 0 487,062
RATTLER MIDSTREAM LP COM UNITS 75419T103 4,223 445,417 SH   DFND 3 0 445,417 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 16 SH   DFND 6 0 16 0
RAVEN INDS INC COM 754212108 443 13,400 SH   DFND 1 12,728 0 672
RAVEN INDS INC COM 754212108 14 431 SH   DFND 2 0 0 431
RAVEN INDS INC COM 754212108 144 4,359 SH   DFND 3 0 4,359 0
RAVEN INDS INC COM 754212108 0 5 SH   DFND 6 0 5 0
RAVEN INDS INC COM 754212108 18 539 SH   DFND 28 0 0 539
RAVEN INDS INC COM 754212108 2,953 89,247 SH   DFND 43 0 0 89,247
RAVEN INDS INC COM 754212108 608 18,368 SH   DFND 43, 01 0 0 18,368
RAYMOND JAMES FINL INC COM 754730109 54,162 566,130 SH   DFND 1 24,049 218,118 323,963
RAYMOND JAMES FINL INC COM 754730109 5,031 52,584 SH   DFND 2 0 0 52,584
RAYMOND JAMES FINL INC COM 754730109 1,228 12,835 SH   DFND 3 0 12,835 0
RAYMOND JAMES FINL INC COM 754730109 609 6,365 SH   DFND 28 126 0 6,239
RAYMOND JAMES FINL INC COM 754730109 128,423 1,342,354 SH   DFND 43 0 0 1,342,354
RAYMOND JAMES FINL INC COM 754730109 3,381 35,344 SH   DFND 43, 01 0 0 35,344
RAYONIER ADVANCED MATLS INC COM 75508B104 241 36,898 SH   DFND 1 1,800 34,205 893
RAYONIER ADVANCED MATLS INC COM 75508B104 217 33,248 SH   DFND 2 0 0 33,248
RAYONIER ADVANCED MATLS INC COM 75508B104 20 3,111 SH   DFND 3 0 3,111 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 3 SH   DFND 6 0 3 0
RAYONIER INC COM 754907103 7,072 240,713 SH   DFND 1 169,984 63,671 7,058
RAYONIER INC COM 754907103 337 11,468 SH   DFND 2 0 0 11,468
RAYONIER INC COM 754907103 419 14,271 SH   DFND 3 0 14,271 0
RAYONIER INC COM 754907103 0 7 SH   DFND 6 0 7 0
RAYONIER INC COM 754907103 133 4,530 SH   DFND 28 4,530 0 0
RAYONIER INC COM 754907103 4,679 159,272 SH   DFND 43 0 0 159,272
RAYONIER INC COM 754907103 3,059 104,102 SH   DFND 43, 01 0 0 104,102
RAYTHEON TECHNOLOGIES CORP COM 75513E101 425,468 5,949,763 SH   DFND 1 5,461,704 140,083 347,976
RAYTHEON TECHNOLOGIES CORP COM 75513E101 560,021 7,831,369 SH   DFND 2 0 0 7,831,369
RAYTHEON TECHNOLOGIES CORP COM 75513E101 565 7,900 SH Put DFND 2 0 0 7,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,838 25,700 SH Put DFND 3 0 25,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,576 50,000 SH Call DFND 3 0 50,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,593 190,088 SH   DFND 3 0 190,088 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,512 314,806 SH   DFND 6 0 314,806 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,349 32,846 SH   DFND 28 17,140 0 15,706
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381,695 5,337,644 SH   DFND 43 0 0 5,337,644
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,030 308,074 SH   DFND 43, 01 0 0 308,074
RBB BANCORP COM 74930B105 245 15,962 SH   DFND 1 3,265 12,697 0
RBB BANCORP COM 74930B105 306 19,872 SH   DFND 3 0 19,872 0
RBB BANCORP COM 74930B105 0 1 SH   DFND 6 0 1 0
RBC BEARINGS INC COM 75524B104 2,058 11,492 SH   DFND 1 11,473 19 0
RBC BEARINGS INC COM 75524B104 1,977 11,045 SH   DFND 2 0 0 11,045
RBC BEARINGS INC COM 75524B104 1,018 5,687 SH   DFND 3 0 5,687 0
RBC BEARINGS INC COM 75524B104 0 1 SH   DFND 6 0 1 0
RBC BEARINGS INC COM 75524B104 3,408 19,033 SH   DFND 43 0 0 19,033
RBC BEARINGS INC COM 75524B104 6,276 35,055 SH   DFND 43, 01 0 0 35,055
RCI HOSPITALITY HLDGS INC COM 74934Q108 226 5,723 SH   DFND 1 5,343 380 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 92 2,345 SH   DFND 2 0 0 2,345
RCI HOSPITALITY HLDGS INC COM 74934Q108 100 2,537 SH   DFND 3 0 2,537 0
RE MAX HLDGS INC CL A 75524W108 412 11,328 SH   DFND 1 9,847 1,018 463
RE MAX HLDGS INC CL A 75524W108 38 1,051 SH   DFND 2 0 0 1,051
RE MAX HLDGS INC CL A 75524W108 372 10,229 SH   DFND 3 0 10,229 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 INTL INC CL A 755408101 2 356 SH   DFND 1 356 0 0
READING INTL INC CL A 755408101 3 568 SH   DFND 3 0 568 0
READY CAPITAL CORP COM 75574U101 83 6,657 SH   DFND 1 6,386 0 271
READY CAPITAL CORP COM 75574U101 0 23 SH   DFND 2 0 0 23
READY CAPITAL CORP COM 75574U101 83 6,649 SH   DFND 3 0 6,649 0
READY CAPITAL CORP COM 75574U101 0 3 SH   DFND 6 0 3 0
REALOGY HLDGS CORP COM 75605Y106 47,047 3,585,922 SH   DFND 1 33,314 3,535,460 17,148
REALOGY HLDGS CORP COM 75605Y106 4 330 SH   DFND 2 0 0 330
REALOGY HLDGS CORP COM 75605Y106 22,431 1,709,711 SH   DFND 3 0 1,709,711 0
REALOGY HLDGS CORP COM 75605Y106 1,299 99,000 SH Put DFND 3 0 99,000 0
REALOGY HLDGS CORP COM 75605Y106 2,137 162,910 SH   DFND 6 0 162,910 0
REALOGY HLDGS CORP COM 75605Y106 2,919 222,513 SH   DFND 43 0 0 222,513
REALPAGE INC COM 75606N109 22,920 262,728 SH   DFND 1 99,400 163,172 156
REALPAGE INC COM 75606N109 322 3,691 SH   DFND 2 0 0 3,691
REALPAGE INC COM 75606N109 1,134 12,998 SH   DFND 3 0 12,998 0
REALPAGE INC COM 75606N109 1 6 SH   DFND 6 0 6 0
REALPAGE INC COM 75606N109 103 1,181 SH   DFND 28 1,181 0 0
REALPAGE INC COM 75606N109 31,303 358,818 SH   DFND 43 0 0 358,818
REALPAGE INC COM 75606N109 13,184 151,124 SH   DFND 43, 01 0 0 151,124
REALTY INCOME CORP COM 756109104 6,303 101,388 SH   DFND 1 93,942 2,394 5,052
REALTY INCOME CORP COM 756109104 148,884 2,394,793 SH   DFND 2 0 0 2,394,793
REALTY INCOME CORP COM 756109104 64,489 1,037,294 SH   DFND 3 0 1,037,294 0
REALTY INCOME CORP COM 756109104 1,184 19,049 SH   DFND 6 0 19,049 0
REALTY INCOME CORP COM 756109104 233 3,740 SH   DFND 28 188 0 3,552
REALTY INCOME CORP COM 756109104 395,007 6,353,654 SH   DFND 43 0 0 6,353,654
REALTY INCOME CORP COM 756109104 4,983 80,158 SH   DFND 43, 01 0 0 80,158
REATA PHARMACEUTICALS INC CL A 75615P103 6,074 49,136 SH   DFND 1 48,973 0 163
REATA PHARMACEUTICALS INC CL A 75615P103 321 2,600 SH   DFND 2 0 0 2,600
REATA PHARMACEUTICALS INC CL A 75615P103 254 2,057 SH   DFND 3 0 2,057 0
REATA PHARMACEUTICALS INC CL A 75615P103 0 2 SH   DFND 6 0 2 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,286 10,406 SH   DFND 43 0 0 10,406
REATA PHARMACEUTICALS INC CL A 75615P103 131 1,057 SH   DFND 43, 01 0 0 1,057
REAVES UTIL INCOME FD COM SH BEN 756158101 110 3,364 SH   DFND 1 3,364 0 0
REAVES UTIL INCOME FD COM SH BEN 756158101 20,317 619,615 SH   DFND 2 0 0 619,615
RECRO PHARMA INC COM 75629F109 20 7,181 SH   DFND 1 4,706 2,475 0
RECRO PHARMA INC COM 75629F109 3 1,124 SH   DFND 3 0 1,124 0
RED LION HOTELS CORP COM 756764106 3 799 SH   DFND 3 0 799 0
RED LION HOTELS CORP COM 756764106 0 1 SH   DFND 6 0 1 0
RED RIVER BANCSHARES INC COM 75686R202 27 548 SH   DFND 1 417 131 0
RED RIVER BANCSHARES INC COM 75686R202 86 1,738 SH   DFND 3 0 1,738 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 117 6,066 SH   DFND 1 5,510 464 92
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 931 SH   DFND 2 0 0 931
RED ROBIN GOURMET BURGERS IN COM 75689M101 108 5,597 SH   DFND 3 0 5,597 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   DFND 6 0 1 0
RED ROCK RESORTS INC CL A 75700L108 431 17,203 SH   DFND 1 17,203 0 0
RED ROCK RESORTS INC CL A 75700L108 1,608 64,202 SH   DFND 2 0 0 64,202
RED ROCK RESORTS INC CL A 75700L108 5,036 201,105 SH   DFND 3 0 201,105 0
RED ROCK RESORTS INC CL A 75700L108 0 8 SH   DFND 6 0 8 0
RED VIOLET INC COM 75704L104 58 2,219 SH   DFND 1 2,219 0 0
RED VIOLET INC COM 75704L104 6 215 SH   DFND 3 0 215 0
REDBALL ACQUISITION CORP COM CL A G7417R105 163 15,000 SH   DFND 1 15,000 0 0
REDFIN CORP COM 75737F108 2,068 30,126 SH   DFND 1 30,098 0 28
REDFIN CORP COM 75737F108 2,760 40,212 SH   DFND 2 0 0 40,212
REDFIN CORP COM 75737F108 801 11,678 SH   DFND 3 0 11,678 0
REDFIN CORP COM 75737F108 1 13 SH   DFND 6 0 13 0
REDFIN CORP COM 75737F108 1,693 24,662 SH   DFND 43 0 0 24,662
REDFIN CORP COM 75737F108 1,662 24,211 SH   DFND 43, 01 0 0 24,211
REDHILL BIOPHARMA LTD SPONSORED 757468103 26 3,223 SH   DFND 1 3,223 0 0
REDHILL BIOPHARMA LTD SPONSORED 757468103 0 18 SH   DFND 6 0 18 0
REDWOOD TR INC COM 758075402 647 73,747 SH   DFND 1 36,360 36,694 693
REDWOOD TR INC COM 758075402 112 12,739 SH   DFND 2 0 0 12,739
REDWOOD TR INC COM 758075402 187 21,324 SH   DFND 3 0 21,324 0
REDWOOD TR INC COM 758075402 0 13 SH   DFND 6 0 13 0
REEDS INC COM 758338107 6 9,600 SH   DFND 2 0 0 9,600
REGAL BELOIT CORP COM 758750103 5,135 41,814 SH   DFND 1 6,946 34,322 546
REGAL BELOIT CORP COM 758750103 19 156 SH   DFND 2 0 0 156
REGAL BELOIT CORP COM 758750103 1,596 12,999 SH   DFND 3 0 12,999 0
REGAL BELOIT CORP COM 758750103 0 2 SH   DFND 6 0 2 0
REGAL BELOIT CORP COM 758750103 78 635 SH   DFND 28 81 0 554
REGAL BELOIT CORP COM 758750103 2,592 21,102 SH   DFND 43 0 0 21,102
REGAL BELOIT CORP COM 758750103 6,192 50,423 SH   DFND 43, 01 0 0 50,423
REGENCY CTRS CORP COM 758849103 2,041 44,779 SH   DFND 1 31,076 8,952 4,751
REGENCY CTRS CORP COM 758849103 411 9,010 SH   DFND 2 0 0 9,010
REGENCY CTRS CORP COM 758849103 2,162 47,430 SH   DFND 3 0 47,430 0
REGENCY CTRS CORP COM 758849103 316 6,926 SH   DFND 6 0 6,926 0
REGENCY CTRS CORP COM 758849103 29 627 SH   DFND 28 217 0 410
REGENCY CTRS CORP COM 758849103 1,068 23,431 SH   DFND 43 0 0 23,431
REGENCY CTRS CORP COM 758849103 2,542 55,754 SH   DFND 43, 01 0 0 55,754
REGENERON PHARMACEUTICALS COM 75886F107 51,715 107,045 SH   DFND 1 105,662 0 1,383
REGENERON PHARMACEUTICALS COM 75886F107 117,842 243,925 SH   DFND 2 0 0 243,925
REGENERON PHARMACEUTICALS COM 75886F107 12,513 25,900 SH Call DFND 3 0 25,900 0
REGENERON PHARMACEUTICALS COM 75886F107 2,370 4,905 SH   DFND 3 0 4,905 0
REGENERON PHARMACEUTICALS COM 75886F107 14,928 30,900 SH Put DFND 3 0 30,900 0
REGENERON PHARMACEUTICALS COM 75886F107 1,667 3,451 SH   DFND 6 0 3,451 0
REGENERON PHARMACEUTICALS COM 75886F107 725 1,500 SH Put DFND 6 0 1,500 0
REGENERON PHARMACEUTICALS COM 75886F107 483 1,000 SH Call DFND 6 0 1,000 0
REGENERON PHARMACEUTICALS COM 75886F107 765 1,583 SH   DFND 28 651 0 932
REGENERON PHARMACEUTICALS COM 75886F107 316,064 654,227 SH   DFND 43 0 0 654,227
REGENERON PHARMACEUTICALS COM 75886F107 46,855 96,987 SH   DFND 43, 01 0 0 96,987
REGENXBIO INC COM 75901B107 478 10,532 SH   DFND 1 10,248 0 284
REGENXBIO INC COM 75901B107 2,418 53,308 SH   DFND 2 0 0 53,308
REGENXBIO INC COM 75901B107 693 15,275 SH   DFND 3 0 15,275 0
REGENXBIO INC COM 75901B107 0 2 SH   DFND 6 0 2 0
REGIONAL MGMT CORP COM 75902K106 287 9,627 SH   DFND 1 4,040 5,587 0
REGIONAL MGMT CORP COM 75902K106 6 188 SH   DFND 2 0 0 188
REGIONAL MGMT CORP COM 75902K106 183 6,129 SH   DFND 3 0 6,129 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND 6 0 1 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 38,679 2,399,463 SH   DFND 1 2,244,573 6 154,884
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,276 1,319,835 SH   DFND 2 0 0 1,319,835
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,018 435,360 SH   DFND 3 0 435,360 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 660 40,926 SH   DFND 28 7,114 0 33,812
REGIONS FINANCIAL CORP NEW COM 7591EP100 54,098 3,355,929 SH   DFND 43 0 0 3,355,929
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,988 371,463 SH   DFND 43, 01 0 0 371,463
REGIS CORP MINN COM 758932107 153 16,628 SH   DFND 1 13,127 0 3,501
REGIS CORP MINN COM 758932107 1 60 SH   DFND 2 0 0 60
REGIS CORP MINN COM 758932107 259 28,196 SH   DFND 3 0 28,196 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 17,641 152,212 SH   DFND 1 19,229 2,989 129,994
REINSURANCE GRP OF AMERICA I COM NEW 759351604 898 7,749 SH   DFND 2 0 0 7,749
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,423 29,531 SH   DFND 3 0 29,531 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 190 1,637 SH   DFND 28 15 0 1,622
REINSURANCE GRP OF AMERICA I COM NEW 759351604 74,158 639,848 SH   DFND 43 0 0 639,848
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,540 82,316 SH   DFND 43, 01 0 0 82,316
REKOR SYSTEMS INC COM 759419104 3 400 SH   DFND 1 400 0 0
RELAY THERAPEUTICS INC COM 75943R102 116 2,800 SH   DFND 1 2,800 0 0
RELAY THERAPEUTICS INC COM 75943R102 234 5,639 SH   DFND 3 0 5,639 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,433 70,425 SH   DFND 1 18,318 51,630 477
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,315 19,329 SH   DFND 2 0 0 19,329
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,417 45,234 SH   DFND 3 0 45,234 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 159 1,326 SH   DFND 28 9 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,771 114,997 SH   DFND 43 0 0 114,997
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,682 14,046 SH   DFND 43, 01 0 0 14,046
RELIANT BANCORP INC COM 75956B101 327 17,571 SH   DFND 1 12,764 4,807 0
RELIANT BANCORP INC COM 75956B101 27 1,429 SH   DFND 2 0 0 1,429
RELIANT BANCORP INC COM 75956B101 4 236 SH   DFND 3 0 236 0
RELMADA THERAPEUTICS INC COM 75955J402 135 4,203 SH   DFND 1 4,203 0 0
RELMADA THERAPEUTICS INC COM 75955J402 51 1,604 SH   DFND 3 0 1,604 0
RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH   DFND 6 0 1 0
RELX PLC SPONSORED 759530108 13,644 553,292 SH   DFND 1 46,521 0 506,771
RELX PLC SPONSORED 759530108 7,415 300,671 SH   DFND 2 0 0 300,671
RELX PLC SPONSORED 759530108 646 26,197 SH   DFND 28 12,204 0 13,993
RELX PLC SPONSORED 759530108 119,828 4,859,203 SH   DFND 43 0 0 4,859,203
RELX PLC SPONSORED 759530108 3,435 139,290 SH   DFND 43, 01 0 0 139,290
REMARK HLDGS INC COM 75955K102 0 10 SH   DFND 2 0 0 10
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 75 SH   DFND 1 75 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 17,758 107,093 SH   DFND 1 106,473 0 620
RENAISSANCERE HLDGS LTD COM G7496G103 189 1,141 SH   DFND 2 0 0 1,141
RENAISSANCERE HLDGS LTD COM G7496G103 880 5,304 SH   DFND 3 0 5,304 0
RENAISSANCERE HLDGS LTD COM G7496G103 44 265 SH   DFND 28 7 0 258
RENAISSANCERE HLDGS LTD COM G7496G103 18,080 109,031 SH   DFND 43 0 0 109,031
RENAISSANCERE HLDGS LTD COM G7496G103 4,870 29,371 SH   DFND 43, 01 0 0 29,371
RENALYTIX AI PLC ADS 75973T101 276 17,220 SH   DFND 1 17,220 0 0
RENASANT CORP COM 75970E107 1,967 58,404 SH   DFND 1 58,253 53 98
RENASANT CORP COM 75970E107 70 2,087 SH   DFND 2 0 0 2,087
RENASANT CORP COM 75970E107 857 25,440 SH   DFND 3 0 25,440 0
RENASANT CORP COM 75970E107 0 5 SH   DFND 6 0 5 0
RENASANT CORP COM 75970E107 4,548 135,041 SH   DFND 43 0 0 135,041
RENASANT CORP COM 75970E107 4,300 127,667 SH   DFND 43, 01 0 0 127,667
RENESOLA LTD SPONSORED 75971T301 102 8,916 SH   DFND 1 616 8,300 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,129 15,948 SH   DFND 1 15,703 0 245
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 78 1,097 SH   DFND 2 0 0 1,097
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 297 4,200 SH   DFND 3 0 4,200 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 7 SH   DFND 6 0 7 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 23 SH   DFND 28 23 0 0
RENN FD INC COM 759720105 33 19,103 SH   DFND 1 19,103 0 0
RENN FD INC COM 759720105 8 4,457 SH   DFND 2 0 0 4,457
RENREN INC SPONSORED 759892300 0 6 SH   DFND 2 0 0 6
RENT A CTR INC NEW COM 76009N100 2,133 55,718 SH   DFND 1 17,355 37,861 502
RENT A CTR INC NEW COM 76009N100 207 5,419 SH   DFND 2 0 0 5,419
RENT A CTR INC NEW COM 76009N100 2,150 56,154 SH   DFND 3 0 56,154 0
RENT A CTR INC NEW COM 76009N100 0 4 SH   DFND 6 0 4 0
RENT A CTR INC NEW COM 76009N100 1,616 42,193 SH   DFND 43 0 0 42,193
RENT A CTR INC NEW COM 76009N100 4,155 108,520 SH   DFND 43, 01 0 0 108,520
REPARE THERAPEUTICS INC COM 760273102 32 939 SH   DFND 3 0 939 0
REPAY HLDGS CORP COM CL A 76029L100 248 9,108 SH   DFND 1 9,108 0 0
REPAY HLDGS CORP COM CL A 76029L100 36 1,330 SH   DFND 2 0 0 1,330
REPAY HLDGS CORP COM CL A 76029L100 485 17,809 SH   DFND 3 0 17,809 0
REPAY HLDGS CORP COM CL A 76029L100 0 1 SH   DFND 6 0 1 0
REPLIGEN CORP COM 759916109 119,621 624,230 SH   DFND 1 623,774 0 456
REPLIGEN CORP COM 759916109 490 2,558 SH   DFND 2 0 0 2,558
REPLIGEN CORP COM 759916109 1,063 5,545 SH   DFND 3 0 5,545 0
REPLIGEN CORP COM 759916109 2 9 SH   DFND 6 0 9 0
REPLIGEN CORP COM 759916109 1,151 6,007 SH   DFND 28 5,290 0 717
REPLIGEN CORP COM 759916109 18,530 96,697 SH   DFND 43 0 0 96,697
REPLIGEN CORP COM 759916109 7,651 39,926 SH   DFND 43, 01 0 0 39,926
REPLIMUNE GROUP INC COM 76029N106 235 6,147 SH   DFND 1 5,031 1,116 0
REPLIMUNE GROUP INC COM 76029N106 5,623 147,396 SH   DFND 3 0 147,396 0
REPRO MED SYS INC COM 759910102 58 9,596 SH   DFND 1 6,454 3,142 0
REPRO MED SYS INC COM 759910102 13 2,234 SH   DFND 3 0 2,234 0
REPRO MED SYS INC COM 759910102 0 1 SH   DFND 6 0 1 0
REPUBLIC BANCORP INC KY CL A 760281204 2,434 67,472 SH   DFND 1 2,331 65,141 0
REPUBLIC BANCORP INC KY CL A 760281204 61 1,688 SH   DFND 2 0 0 1,688
REPUBLIC BANCORP INC KY CL A 760281204 2,519 69,827 SH   DFND 3 0 69,827 0
REPUBLIC FIRST BANCORP INC COM 760416107 797 279,564 SH   DFND 1 7,758 271,806 0
REPUBLIC FIRST BANCORP INC COM 760416107 10 3,664 SH   DFND 2 0 0 3,664
REPUBLIC FIRST BANCORP INC COM 760416107 775 272,074 SH   DFND 3 0 272,074 0
REPUBLIC FIRST BANCORP INC COM 760416107 0 3 SH   DFND 6 0 3 0
REPUBLIC SVCS INC COM 760759100 14,944 155,182 SH   DFND 1 149,118 0 6,064
REPUBLIC SVCS INC COM 760759100 80,788 838,919 SH   DFND 2 0 0 838,919
REPUBLIC SVCS INC COM 760759100 4,927 51,168 SH   DFND 3 0 51,168 0
REPUBLIC SVCS INC COM 760759100 118 1,224 SH   DFND 6 0 1,224 0
REPUBLIC SVCS INC COM 760759100 441 4,583 SH   DFND 28 555 0 4,028
REPUBLIC SVCS INC COM 760759100 77,514 804,919 SH   DFND 43 0 0 804,919
REPUBLIC SVCS INC COM 760759100 8,966 93,110 SH   DFND 43, 01 0 0 93,110
RESEARCH FRONTIERS INC COM 760911107 11 3,829 SH   DFND 1 0 3,829 0
RESEARCH FRONTIERS INC COM 760911107 4 1,307 SH   DFND 3 0 1,307 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,061 96,963 SH   DFND 1 95,659 0 1,304
RESIDEO TECHNOLOGIES INC COM 76118Y104 64 3,000 SH Call DFND 2 0 0 3,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,582 544,793 SH   DFND 2 0 0 544,793
RESIDEO TECHNOLOGIES INC COM 76118Y104 352 16,560 SH   DFND 3 0 16,560 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6 300 SH   DFND 6 0 300 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 107 SH   DFND 28 107 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,542 213,636 SH   DFND 43 0 0 213,636
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,263 200,528 SH   DFND 43, 01 0 0 200,528
RESMED INC COM 761152107 9,997 47,032 SH   DFND 1 45,703 0 1,329
RESMED INC COM 761152107 19,791 93,110 SH   DFND 2 0 0 93,110
RESMED INC COM 761152107 5,389 25,353 SH   DFND 3 0 25,353 0
RESMED INC COM 761152107 575 2,707 SH   DFND 6 0 2,707 0
RESMED INC COM 761152107 382 1,796 SH   DFND 28 449 0 1,347
RESMED INC COM 761152107 15,545 73,132 SH   DFND 43 0 0 73,132
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RISE ED CAYMAN LTD SPONSORED 76761L102 4 576 SH   DFND 1 576 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,240 96,394 SH   DFND 1 85,504 0 10,890
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58,510 1,740,859 SH   DFND 2 0 0 1,740,859
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 822 SH   DFND 28 515 0 307
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12,375 368,184 SH   DFND 43 0 0 368,184
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 30,478 867,344 SH   DFND 1 833,944 1 33,399
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 29,115 828,541 SH   DFND 2 0 0 828,541
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 984 28,010 SH   DFND 3 0 28,010 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 11,262 320,491 SH   DFND 6 0 320,491 0
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 271 7,714 SH   DFND 28 2,292 0 5,422
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 10,789 307,025 SH   DFND 43 0 0 307,025
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 8,526 242,636 SH   DFND 43, 01 0 0 242,636
ROYAL GOLD INC COM 780287108 1,886 17,734 SH   DFND 1 16,663 49 1,022
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ROYAL GOLD INC COM 780287108 9,019 84,800 SH Put DFND 3 0 84,800 0
ROYAL GOLD INC COM 780287108 21,697 204,000 SH Call DFND 3 0 204,000 0
ROYAL GOLD INC COM 780287108 28,813 270,902 SH   DFND 3 0 270,902 0
ROYAL GOLD INC COM 780287108 3,482 32,739 SH   DFND 6 0 32,739 0
ROYAL GOLD INC COM 780287108 23 216 SH   DFND 28 9 0 207
ROYAL GOLD INC COM 780287108 10,078 94,751 SH   DFND 43 0 0 94,751
ROYAL GOLD INC COM 780287108 201 1,888 SH   DFND 43, 01 0 0 1,888
ROYALTY PHARMA PLC SHS CLASS G7709Q104 320 6,386 SH   DFND 1 5,972 0 414
ROYALTY PHARMA PLC SHS CLASS G7709Q104 883 17,652 SH   DFND 2 0 0 17,652
ROYALTY PHARMA PLC SHS CLASS G7709Q104 849 16,971 SH   DFND 3 0 16,971 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 0 2 SH   DFND 6 0 2 0
ROYALTY PHARMA PLC SHS CLASS G7709Q104 19,726 394,135 SH   DFND 43 0 0 394,135
ROYALTY PHARMA PLC SHS CLASS G7709Q104 360 7,193 SH   DFND 43, 01 0 0 7,193
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 90 SH   DFND 1 90 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 262 19,615 SH   DFND 2 0 0 19,615
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 14 SH   DFND 43 0 0 14
ROYCE MICRO-CAP TR INC COM 780915104 6 553 SH   DFND 1 553 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,771 372,626 SH   DFND 2 0 0 372,626
ROYCE VALUE TR INC COM 780910105 321 19,882 SH   DFND 1 19,882 0 0
ROYCE VALUE TR INC COM 780910105 50,593 3,134,609 SH   DFND 2 0 0 3,134,609
ROYCE VALUE TR INC COM 780910105 0 21 SH   DFND 43 0 0 21
RPC INC COM 749660106 43 13,578 SH   DFND 1 11,956 0 1,622
RPC INC COM 749660106 2 505 SH   DFND 2 0 0 505
RPC INC COM 749660106 49 15,425 SH   DFND 3 0 15,425 0
RPC INC COM 749660106 0 4 SH   DFND 6 0 4 0
RPM INTL INC COM 749685103 6,507 71,681 SH   DFND 1 68,875 91 2,715
RPM INTL INC COM 749685103 33,123 364,866 SH   DFND 2 0 0 364,866
RPM INTL INC COM 749685103 3,037 33,453 SH   DFND 3 0 33,453 0
RPM INTL INC COM 749685103 0 3 SH   DFND 6 0 3 0
RPM INTL INC COM 749685103 11 120 SH   DFND 28 0 0 120
RPM INTL INC COM 749685103 66,195 729,178 SH   DFND 43 0 0 729,178
RPM INTL INC COM 749685103 1,436 15,819 SH   DFND 43, 01 0 0 15,819
RPT REALTY SH BEN INT 74971D101 541 62,519 SH   DFND 1 32,869 29,068 582
RPT REALTY SH BEN INT 74971D101 9 1,086 SH   DFND 2 0 0 1,086
RPT REALTY SH BEN INT 74971D101 111 12,823 SH   DFND 3 0 12,823 0
RPT REALTY SH BEN INT 74971D101 0 10 SH   DFND 6 0 10 0
RPT REALTY SH BEN INT 74971D101 1,324 153,091 SH   DFND 43 0 0 153,091
RPT REALTY SH BEN INT 74971D101 375 43,391 SH   DFND 43, 01 0 0 43,391
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 60 SH   DFND 2 0 0 60
RUBIUS THERAPEUTICS INC COM 78116T103 65 8,539 SH   DFND 1 8,539 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 132 17,327 SH   DFND 3 0 17,327 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 9 313 SH   DFND 2 0 0 313
RUSH ENTERPRISES INC CL A 781846209 436 10,534 SH   DFND 1 9,206 1,250 78
RUSH ENTERPRISES INC CL A 781846209 1,464 35,340 SH   DFND 2 0 0 35,340
RUSH ENTERPRISES INC CL A 781846209 760 18,343 SH   DFND 3 0 18,343 0
RUSH ENTERPRISES INC CL A 781846209 0 1 SH   DFND 6 0 1 0
RUSH ENTERPRISES INC CL A 781846209 4,560 110,092 SH   DFND 43 0 0 110,092
RUSH ENTERPRISES INC CL A 781846209 3,163 76,354 SH   DFND 43, 01 0 0 76,354
RUSH ENTERPRISES INC CL B 781846308 151 3,988 SH   DFND 1 1,806 2,182 0
RUSH ENTERPRISES INC CL B 781846308 234 6,173 SH   DFND 3 0 6,173 0
RUSH STREET INTERACTIVE INC COM 782011100 32 1,500 SH   DFND 2 0 0 1,500
RUSH STREET INTERACTIVE INC COM 782011100 4,443 205,234 SH   DFND 43 0 0 205,234
RUSH STREET INTERACTIVE INC COM 782011100 762 35,212 SH   DFND 43, 01 0 0 35,212
RUTHS HOSPITALITY GROUP INC COM 783332109 317 17,903 SH   DFND 1 15,765 0 2,138
RUTHS HOSPITALITY GROUP INC COM 783332109 76 4,313 SH   DFND 2 0 0 4,313
RUTHS HOSPITALITY GROUP INC COM 783332109 141 7,943 SH   DFND 3 0 7,943 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 4,387 39,886 SH   DFND 1 2,350 0 37,536
RYANAIR HOLDINGS PLC SPONSORED 783513203 3,392 30,842 SH   DFND 2 0 0 30,842
RYANAIR HOLDINGS PLC SPONSORED 783513203 1,577 14,343 SH   DFND 3 0 14,343 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 1 5 SH   DFND 6 0 5 0
RYANAIR HOLDINGS PLC SPONSORED 783513203 183 1,660 SH   DFND 28 13 0 1,647
RYANAIR HOLDINGS PLC SPONSORED 783513203 73,750 670,575 SH   DFND 43 0 0 670,575
RYANAIR HOLDINGS PLC SPONSORED 783513203 7,213 65,587 SH   DFND 43, 01 0 0 65,587
RYDER SYS INC COM 783549108 1,050 17,008 SH   DFND 1 15,792 0 1,216
RYDER SYS INC COM 783549108 275 4,447 SH   DFND 2 0 0 4,447
RYDER SYS INC COM 783549108 2,000 32,390 SH   DFND 3 0 32,390 0
RYDER SYS INC COM 783549108 0 6 SH   DFND 6 0 6 0
RYDER SYS INC COM 783549108 3 44 SH   DFND 28 44 0 0
RYDER SYS INC COM 783549108 63,710 1,031,581 SH   DFND 43 0 0 1,031,581
RYDER SYS INC COM 783549108 2,207 35,734 SH   DFND 43, 01 0 0 35,734
RYERSON HLDG CORP COM 783754104 186 13,654 SH   DFND 1 8,356 5,298 0
RYERSON HLDG CORP COM 783754104 14 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104 220 16,100 SH   DFND 3 0 16,100 0
RYERSON HLDG CORP COM 783754104 0 1 SH   DFND 6 0 1 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,147 46,437 SH   DFND 1 45,435 202 800
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,997 73,740 SH   DFND 2 0 0 73,740
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,239 18,279 SH   DFND 3 0 18,279 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 5 SH   DFND 6 0 5 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,726 69,753 SH   DFND 43 0 0 69,753
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,940 102,416 SH   DFND 43, 01 0 0 102,416
S & T BANCORP INC COM 783859101 546 21,982 SH   DFND 1 20,622 1,197 163
S & T BANCORP INC COM 783859101 200 8,055 SH   DFND 2 0 0 8,055
S & T BANCORP INC COM 783859101 446 17,935 SH   DFND 3 0 17,935 0
S & T BANCORP INC COM 783859101 0 5 SH   DFND 6 0 5 0
S & T BANCORP INC COM 783859101 7 273 SH   DFND 28 273 0 0
S&P GLOBAL INC COM 78409V104 480 1,460 SH   DFND 00 1,460 0 0
S&P GLOBAL INC COM 78409V104 174,970 532,259 SH   DFND 1 434,303 54,631 43,325
S&P GLOBAL INC COM 78409V104 44,948 136,734 SH   DFND 2 0 0 136,734
S&P GLOBAL INC COM 78409V104 855 2,600 SH Put DFND 3 0 2,600 0
S&P GLOBAL INC COM 78409V104 855 2,600 SH Call DFND 3 0 2,600 0
S&P GLOBAL INC COM 78409V104 7,865 23,926 SH   DFND 3 0 23,926 0
S&P GLOBAL INC COM 78409V104 18,775 57,113 SH   DFND 6 0 57,113 0
S&P GLOBAL INC COM 78409V104 6,469 19,678 SH   DFND 28 14,875 0 4,803
S&P GLOBAL INC COM 78409V104 134,416 408,894 SH   DFND 43 0 0 408,894
S&P GLOBAL INC COM 78409V104 14,056 42,758 SH   DFND 43, 01 0 0 42,758
SABINE ROYALTY TR UNIT BEN I 785688102 816 28,898 SH   DFND 1 28,898 0 0
SABINE ROYALTY TR UNIT BEN I 785688102 25 886 SH   DFND 2 0 0 886
SABRA HEALTH CARE REIT INC COM 78573L106 1,848 106,387 SH   DFND 1 43,362 61,258 1,767
SABRA HEALTH CARE REIT INC COM 78573L106 159 9,148 SH   DFND 2 0 0 9,148
SABRA HEALTH CARE REIT INC COM 78573L106 760 43,736 SH   DFND 3 0 43,736 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
SABRE CORP COM 78573M104 600 49,945 SH   DFND 1 43,897 1 6,047
SABRE CORP COM 78573M104 158 13,128 SH   DFND 2 0 0 13,128
SABRE CORP COM 78573M104 1,981 164,800 SH Call DFND 3 0 164,800 0
SABRE CORP COM 78573M104 387 32,155 SH   DFND 3 0 32,155 0
SABRE CORP COM 78573M104 2,274 189,200 SH Put DFND 3 0 189,200 0
SABRE CORP COM 78573M104 2 169 SH   DFND 28 169 0 0
SABRE CORP COM 78573M104 10,746 894,033 SH   DFND 43 0 0 894,033
SABRE CORP COM 78573M104 2,469 205,449 SH   DFND 43, 01 0 0 205,449
SACHEM CAP CORP COM 78590A109 9 2,229 SH   DFND 2 0 0 2,229
SAFE BULKERS INC COM Y7388L103 22 17,091 SH   DFND 1 0 17,091 0
SAFE BULKERS INC COM Y7388L103 1 400 SH   DFND 2 0 0 400
SAFE BULKERS INC COM Y7388L103 2 1,355 SH   DFND 3 0 1,355 0
SAFE BULKERS INC COM Y7388L103 0 3 SH   DFND 6 0 3 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 29 4,559 SH   DFND 1 4,058 501 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 415 SH   DFND 2 0 0 415
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 39 6,068 SH   DFND 3 0 6,068 0
SAFEHOLD INC COM 78645L100 277 3,825 SH   DFND 1 2,986 581 258
SAFEHOLD INC COM 78645L100 2,284 31,508 SH   DFND 2 0 0 31,508
SAFEHOLD INC COM 78645L100 420 5,789 SH   DFND 3 0 5,789 0
SAFEHOLD INC COM 78645L100 0 1 SH   DFND 6 0 1 0
SAFETY INS GROUP INC COM 78648T100 733 9,413 SH   DFND 1 8,413 935 65
SAFETY INS GROUP INC COM 78648T100 141 1,811 SH   DFND 2 0 0 1,811
SAFETY INS GROUP INC COM 78648T100 494 6,345 SH   DFND 3 0 6,345 0
SAFETY INS GROUP INC COM 78648T100 0 2 SH   DFND 6 0 2 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 48 1,988 SH   DFND 1 746 1,242 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 23 SH   DFND 3 0 23 0
SAGE THERAPEUTICS INC COM 78667J108 2,593 29,969 SH   DFND 1 29,604 0 365
SAGE THERAPEUTICS INC COM 78667J108 3,741 43,241 SH   DFND 2 0 0 43,241
SAGE THERAPEUTICS INC COM 78667J108 381 4,408 SH   DFND 3 0 4,408 0
SAGE THERAPEUTICS INC COM 78667J108 0 5 SH   DFND 6 0 5 0
SAGE THERAPEUTICS INC COM 78667J108 134 1,544 SH   DFND 28 127 0 1,417
SAGE THERAPEUTICS INC COM 78667J108 2,419 27,964 SH   DFND 43 0 0 27,964
SAIA INC COM 78709Y105 1,827 10,104 SH   DFND 1 9,175 622 307
SAIA INC COM 78709Y105 5,557 30,738 SH   DFND 2 0 0 30,738
SAIA INC COM 78709Y105 1,228 6,793 SH   DFND 3 0 6,793 0
SAIA INC COM 78709Y105 0 1 SH   DFND 6 0 1 0
SAIA INC COM 78709Y105 7,563 41,832 SH   DFND 43 0 0 41,832
SAIA INC COM 78709Y105 3,950 21,850 SH   DFND 43, 01 0 0 21,850
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 22,032 413,815 SH   DFND 1 89,654 324,043 118
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10 186 SH   DFND 2 0 0 186
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 496 9,312 SH   DFND 3 0 9,312 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 7 SH   DFND 6 0 7 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.12 78781PAB1 956 491,000 PRN   DFND 3 0 491,000 0
SALEM MEDIA GROUP INC CL A 794093104 11 11,000 SH   DFND 1 11,000 0 0
SALESFORCE COM INC COM 79466L302 453,331 2,037,169 SH   DFND 1 2,021,300 0 15,869
SALESFORCE COM INC COM 79466L302 22 100 SH Put DFND 2 0 0 100
SALESFORCE COM INC COM 79466L302 760,146 3,415,925 SH   DFND 2 0 0 3,415,925
SALESFORCE COM INC COM 79466L302 29,352 131,900 SH Call DFND 3 0 131,900 0
SALESFORCE COM INC COM 79466L302 5,296 23,800 SH Put DFND 3 0 23,800 0
SALESFORCE COM INC COM 79466L302 39,290 176,562 SH   DFND 3 0 176,562 0
SALESFORCE COM INC COM 79466L302 6,777 30,455 SH   DFND 6 0 30,455 0
SALESFORCE COM INC COM 79466L302 10,370 46,600 SH Call DFND 6 0 46,600 0
SALESFORCE COM INC COM 79466L302 26,726 120,100 SH Put DFND 6 0 120,100 0
SALESFORCE COM INC COM 79466L302 11,969 53,784 SH   DFND 28 41,696 0 12,088
SALESFORCE COM INC COM 79466L302 1,237,170 5,559,567 SH   DFND 43 0 0 5,559,567
SALESFORCE COM INC COM 79466L302 147,516 662,906 SH   DFND 43, 01 0 0 662,906
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 11 2,630 SH   DFND 1 2,630 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,204 282,025 SH   DFND 2 0 0 282,025
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 15 SH   DFND 43 0 0 15
SALISBURY BANCORP INC COM 795226109 194 5,205 SH   DFND 1 4,370 835 0
SALISBURY BANCORP INC COM 795226109 27 726 SH   DFND 2 0 0 726
SALISBURY BANCORP INC COM 795226109 160 4,287 SH   DFND 3 0 4,287 0
SALLY BEAUTY HLDGS INC COM 79546E104 339 26,032 SH   DFND 1 25,267 4 761
SALLY BEAUTY HLDGS INC COM 79546E104 13 1,011 SH   DFND 2 0 0 1,011
SALLY BEAUTY HLDGS INC COM 79546E104 1,905 146,107 SH   DFND 3 0 146,107 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 14 SH   DFND 6 0 14 0
SALLY BEAUTY HLDGS INC COM 79546E104 19 1,422 SH   DFND 28 0 0 1,422
SALLY BEAUTY HLDGS INC COM 79546E104 2,240 171,767 SH   DFND 43 0 0 171,767
SALLY BEAUTY HLDGS INC COM 79546E104 347 26,633 SH   DFND 43, 01 0 0 26,633
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 70 26,289 SH   DFND 1 26,289 0 0
SAN JUAN BASIN RTY TR UNIT BEN I 798241105 275 102,883 SH   DFND 2 0 0 102,883
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS 79971C201 0 300 SH   DFND 2 0 0 300
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1,017 100,000 SH   DFND 3 0 100,000 0
SANDERSON FARMS INC COM 800013104 1,031 7,796 SH   DFND 1 7,428 185 183
SANDERSON FARMS INC COM 800013104 276 2,086 SH   DFND 2 0 0 2,086
SANDERSON FARMS INC COM 800013104 332 2,512 SH   DFND 3 0 2,512 0
SANDERSON FARMS INC COM 800013104 0 2 SH   DFND 6 0 2 0
SANDERSON FARMS INC COM 800013104 3,114 23,556 SH   DFND 43 0 0 23,556
SANDERSON FARMS INC COM 800013104 1,982 14,991 SH   DFND 43, 01 0 0 14,991
SANDRIDGE ENERGY INC COM NEW 80007P869 4 1,190 SH   DFND 1 1,190 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 170 SH   DFND 2 0 0 170
SANDRIDGE ENERGY INC COM NEW 80007P869 0 2 SH   DFND 6 0 2 0
SANDSTORM GOLD LTD COM NEW 80013R206 41 5,770 SH   DFND 1 5,770 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 32 4,500 SH   DFND 2 0 0 4,500
SANDSTORM GOLD LTD COM NEW 80013R206 119 16,603 SH   DFND 3 0 16,603 0
SANDSTORM GOLD LTD COM NEW 80013R206 572 79,718 SH   DFND 5 79,718 0 0
SANDY SPRING BANCORP INC COM 800363103 1,974 61,335 SH   DFND 1 50,619 10,716 0
SANDY SPRING BANCORP INC COM 800363103 497 15,452 SH   DFND 2 0 0 15,452
SANDY SPRING BANCORP INC COM 800363103 1,608 49,967 SH   DFND 3 0 49,967 0
SANDY SPRING BANCORP INC COM 800363103 0 6 SH   DFND 6 0 6 0
SANDY SPRING BANCORP INC COM 800363103 2,285 70,976 SH   DFND 43 0 0 70,976
SANDY SPRING BANCORP INC COM 800363103 1,876 58,269 SH   DFND 43, 01 0 0 58,269
SANFILIPPO JOHN B & SON INC COM 800422107 922 11,686 SH   DFND 1 9,546 0 2,140
SANFILIPPO JOHN B & SON INC COM 800422107 176 2,233 SH   DFND 2 0 0 2,233
SANFILIPPO JOHN B & SON INC COM 800422107 459 5,823 SH   DFND 3 0 5,823 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH   DFND 6 0 1 0
SANFILIPPO JOHN B & SON INC COM 800422107 182 2,304 SH   DFND 43 0 0 2,304
SANGAMO THERAPEUTICS INC COM 800677106 795 50,945 SH   DFND 1 50,837 0 108
SANGAMO THERAPEUTICS INC COM 800677106 1,980 126,853 SH   DFND 2 0 0 126,853
SANGAMO THERAPEUTICS INC COM 800677106 4,816 308,600 SH Call DFND 3 0 308,600 0
SANGAMO THERAPEUTICS INC COM 800677106 181 11,613 SH   DFND 3 0 11,613 0
SANGAMO THERAPEUTICS INC COM 800677106 0 12 SH   DFND 6 0 12 0
SANGAMO THERAPEUTICS INC COM 800677106 995 63,747 SH   DFND 43 0 0 63,747
SANMINA CORPORATION COM 801056102 1,172 36,747 SH   DFND 1 12,982 22,252 1,513
SANMINA CORPORATION COM 801056102 155 4,846 SH   DFND 2 0 0 4,846
SANMINA CORPORATION COM 801056102 421 13,213 SH   DFND 3 0 13,213 0
SANMINA CORPORATION COM 801056102 0 6 SH   DFND 6 0 6 0
SANMINA CORPORATION COM 801056102 17,507 548,992 SH   DFND 43 0 0 548,992
SANMINA CORPORATION COM 801056102 5,001 156,816 SH   DFND 43, 01 0 0 156,816
SANOFI SPONSORED 80105N105 81,476 1,676,802 SH   DFND 1 98,537 0 1,578,265
SANOFI SPONSORED 80105N105 54,192 1,115,290 SH   DFND 2 0 0 1,115,290
SANOFI SPONSORED 80105N105 27 561 SH   DFND 3 0 561 0
SANOFI SPONSORED 80105N105 821 16,890 SH   DFND 6 0 16,890 0
SANOFI SPONSORED 80105N105 1,531 31,501 SH   DFND 28 540 0 30,961
SANOFI SPONSORED 80105N105 265,265 5,459,246 SH   DFND 43 0 0 5,459,246
SANOFI SPONSORED 80105N105 10,694 220,091 SH   DFND 43, 01 0 0 220,091
SANTANDER CONSUMER USA HDG I COM 80283M101 775 35,202 SH   DFND 1 22,748 12,394 60
SANTANDER CONSUMER USA HDG I COM 80283M101 18,337 832,741 SH   DFND 3 0 832,741 0
SANTANDER CONSUMER USA HDG I COM 80283M101 0 2 SH   DFND 6 0 2 0
SAP SE SPON ADR 803054204 8,110 62,198 SH   DFND 1 51,590 0 10,608
SAP SE SPON ADR 803054204 9,770 74,930 SH   DFND 2 0 0 74,930
SAP SE SPON ADR 803054204 769 5,900 SH   DFND 6 0 5,900 0
SAP SE SPON ADR 803054204 222 1,704 SH   DFND 28 229 0 1,475
SAP SE SPON ADR 803054204 89,105 683,375 SH   DFND 43 0 0 683,375
SAP SE SPON ADR 803054204 14,458 110,881 SH   DFND 43, 01 0 0 110,881
SAPIENS INTL CORP N V SHS G7T16G103 415 13,549 SH   DFND 1 5,703 7,846 0
SAPIENS INTL CORP N V SHS G7T16G103 6 192 SH   DFND 2 0 0 192
SAPIENS INTL CORP N V SHS G7T16G103 183 5,975 SH   DFND 3 0 5,975 0
SAPIENS INTL CORP N V SHS G7T16G103 156 5,094 SH   DFND 6 0 5,094 0
SAREPTA THERAPEUTICS INC COM 803607100 8,883 52,102 SH   DFND 1 51,752 0 350
SAREPTA THERAPEUTICS INC COM 803607100 9,151 53,673 SH   DFND 2 0 0 53,673
SAREPTA THERAPEUTICS INC COM 803607100 703 4,126 SH   DFND 3 0 4,126 0
SAREPTA THERAPEUTICS INC COM 803607100 8,746 51,300 SH Put DFND 3 0 51,300 0
SAREPTA THERAPEUTICS INC COM 803607100 3,802 22,300 SH Call DFND 3 0 22,300 0
SAREPTA THERAPEUTICS INC COM 803607100 208 1,222 SH   DFND 28 506 0 716
SAREPTA THERAPEUTICS INC COM 803607100 24,067 141,165 SH   DFND 43 0 0 141,165
SAREPTA THERAPEUTICS INC COM 803607100 22,681 133,032 SH   DFND 43, 01 0 0 133,032
SAREPTA THERAPEUTICS INC DBCV 1.50 803607AB6 5 2,000 PRN   DFND 43 0 0 2,000
SASOL LTD SPONSORED 803866300 184 20,801 SH   DFND 1 20,032 0 769
SASOL LTD SPONSORED 803866300 593 66,912 SH   DFND 2 0 0 66,912
SASOL LTD SPONSORED 803866300 35 3,931 SH   DFND 28 181 0 3,750
SATSUMA PHARMACEUTICALS INC COM 80405P107 10 2,252 SH   DFND 1 2,252 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 8 1,740 SH   DFND 3 0 1,740 0
SAUL CTRS INC COM 804395101 162 5,110 SH   DFND 1 4,369 402 339
SAUL CTRS INC COM 804395101 204 6,427 SH   DFND 2 0 0 6,427
SAUL CTRS INC COM 804395101 303 9,560 SH   DFND 3 0 9,560 0
SAUL CTRS INC COM 804395101 0 1 SH   DFND 6 0 1 0
SAVARA INC COM 805111101 34 29,260 SH   DFND 1 13,395 15,865 0
SAVARA INC COM 805111101 1 1,085 SH   DFND 3 0 1,085 0
SAVARA INC COM 805111101 0 3 SH   DFND 6 0 3 0
SB FINL GROUP INC COM 78408D105 46 2,533 SH   DFND 3 0 2,533 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,789 141,032 SH   DFND 1 38,166 80,796 22,070
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,135 78,456 SH   DFND 2 0 0 78,456
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,497 5,306 SH   DFND 3 0 5,306 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,749 6,200 SH Call DFND 3 0 6,200 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,367 4,846 SH   DFND 6 0 4,846 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 554 1,962 SH   DFND 28 102 0 1,860
SBA COMMUNICATIONS CORP NEW CL A 78410G104 179,645 636,746 SH   DFND 43 0 0 636,746
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,536 72,788 SH   DFND 43, 01 0 0 72,788
SCANSOURCE INC COM 806037107 169 6,397 SH   DFND 1 6,048 0 349
SCANSOURCE INC COM 806037107 104 3,945 SH   DFND 2 0 0 3,945
SCANSOURCE INC COM 806037107 754 28,575 SH   DFND 3 0 28,575 0
SCHLUMBERGER LTD COM 806857108 54,723 2,506,765 SH   DFND 1 2,130,008 336,303 40,454
SCHLUMBERGER LTD COM 806857108 17,093 783,020 SH   DFND 2 0 0 783,020
SCHLUMBERGER LTD COM 806857108 3,482 159,485 SH   DFND 3 0 159,485 0
SCHLUMBERGER LTD COM 806857108 16,220 743,000 SH Call DFND 3 0 743,000 0
SCHLUMBERGER LTD COM 806857108 655 30,000 SH Put DFND 3 0 30,000 0
SCHLUMBERGER LTD COM 806857108 329 15,080 SH   DFND 6 0 15,080 0
SCHLUMBERGER LTD COM 806857108 426 19,534 SH   DFND 28 18,612 0 922
SCHLUMBERGER LTD COM 806857108 127,824 5,855,451 SH   DFND 43 0 0 5,855,451
SCHLUMBERGER LTD COM 806857108 23,720 1,086,591 SH   DFND 43, 01 0 0 1,086,591
SCHNEIDER NATIONAL INC CL B 80689H102 4,743 229,127 SH   DFND 1 3,339 225,623 165
SCHNEIDER NATIONAL INC CL B 80689H102 67 3,256 SH   DFND 2 0 0 3,256
SCHNEIDER NATIONAL INC CL B 80689H102 3,072 148,382 SH   DFND 3 0 148,382 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 7 SH   DFND 6 0 7 0
SCHNEIDER NATIONAL INC CL B 80689H102 21 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102 475 22,944 SH   DFND 43 0 0 22,944
SCHNEIDER NATIONAL INC CL B 80689H102 762 36,794 SH   DFND 43, 01 0 0 36,794
SCHNITZER STEEL INDS INC CL A 806882106 349 10,945 SH   DFND 1 10,191 754 0
SCHNITZER STEEL INDS INC CL A 806882106 7 227 SH   DFND 2 0 0 227
SCHNITZER STEEL INDS INC CL A 806882106 351 11,013 SH   DFND 3 0 11,013 0
SCHNITZER STEEL INDS INC CL A 806882106 0 2 SH   DFND 6 0 2 0
SCHNITZER STEEL INDS INC CL A 806882106 470 14,724 SH   DFND 43 0 0 14,724
SCHNITZER STEEL INDS INC CL A 806882106 460 14,429 SH   DFND 43, 01 0 0 14,429
SCHOLAR ROCK HLDG CORP COM 80706P103 484 9,979 SH   DFND 1 9,979 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 97 1,992 SH   DFND 3 0 1,992 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 2 SH   DFND 6 0 2 0
SCHOLASTIC CORP COM 807066105 291 11,646 SH   DFND 1 10,592 866 188
SCHOLASTIC CORP COM 807066105 14 557 SH   DFND 2 0 0 557
SCHOLASTIC CORP COM 807066105 288 11,500 SH   DFND 3 0 11,500 0
SCHOLASTIC CORP COM 807066105 0 4 SH   DFND 6 0 4 0
SCHRODINGER INC COM 80810D103 720 9,094 SH   DFND 1 6,367 2,727 0
SCHRODINGER INC COM 80810D103 6,466 81,659 SH   DFND 2 0 0 81,659
SCHRODINGER INC COM 80810D103 471 5,945 SH   DFND 3 0 5,945 0
SCHRODINGER INC COM 80810D103 0 1 SH   DFND 6 0 1 0
SCHWAB CHARLES CORP COM 808513105 158,292 2,984,384 SH   DFND 1 2,324,200 0 660,184
SCHWAB CHARLES CORP COM 808513105 15,505 292,329 SH   DFND 2 0 0 292,329
SCHWAB CHARLES CORP COM 808513105 16,150 304,481 SH   DFND 3 0 304,481 0
SCHWAB CHARLES CORP COM 808513105 1,057 19,927 SH   DFND 6 0 19,927 0
SCHWAB CHARLES CORP COM 808513105 594 11,200 SH Put DFND 6 0 11,200 0
SCHWAB CHARLES CORP COM 808513105 1,904 35,900 SH Call DFND 6 0 35,900 0
SCHWAB CHARLES CORP COM 808513105 1,706 32,169 SH   DFND 28 8,142 0 24,027
SCHWAB CHARLES CORP COM 808513105 299,264 5,642,225 SH   DFND 43 0 0 5,642,225
SCHWAB CHARLES CORP COM 808513105 21,135 398,467 SH   DFND 43, 01 0 0 398,467
SCHWAB STRATEGIC TR US BRD MKT 808524102 2,090 22,967 SH   DFND 1 22,967 0 0
SCHWAB STRATEGIC TR US BRD MKT 808524102 61,640 677,435 SH   DFND 2 0 0 677,435
SCHWAB STRATEGIC TR US BRD MKT 808524102 5,077 55,796 SH   DFND 43 0 0 55,796
SCHWAB STRATEGIC TR US LRG CAP 808524201 4,224 46,440 SH   DFND 1 46,440 0 0
SCHWAB STRATEGIC TR US LRG CAP 808524201 5,521 60,701 SH   DFND 2 0 0 60,701
SCHWAB STRATEGIC TR US LRG CAP 808524201 18,102 199,030 SH   DFND 43 0 0 199,030
SCHWAB STRATEGIC TR US LCAP GR 808524300 1,532 11,934 SH   DFND 1 11,934 0 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 12,039 93,754 SH   DFND 2 0 0 93,754
SCHWAB STRATEGIC TR US LCAP GR 808524300 190 1,483 SH   DFND 3 0 1,483 0
SCHWAB STRATEGIC TR US LCAP GR 808524300 7,910 61,596 SH   DFND 43 0 0 61,596
SCHWAB STRATEGIC TR US LCAP VA 808524409 6 105 SH   DFND 1 105 0 0
SCHWAB STRATEGIC TR US LCAP VA 808524409 14,530 244,084 SH   DFND 2 0 0 244,084
SCHWAB STRATEGIC TR US LCAP VA 808524409 11,018 185,077 SH   DFND 43 0 0 185,077
SCHWAB STRATEGIC TR US MID-CAP 808524508 43 626 SH   DFND 1 626 0 0
SCHWAB STRATEGIC TR US MID-CAP 808524508 2,027 29,730 SH   DFND 2 0 0 29,730
SCHWAB STRATEGIC TR US MID-CAP 808524508 1,380 20,238 SH   DFND 43 0 0 20,238
SCHWAB STRATEGIC TR US SML CAP 808524607 2,588 29,084 SH   DFND 1 28,376 0 708
SCHWAB STRATEGIC TR US SML CAP 808524607 4,465 50,169 SH   DFND 2 0 0 50,169
SCHWAB STRATEGIC TR US SML CAP 808524607 235,661 2,647,872 SH   DFND 43 0 0 2,647,872
SCHWAB STRATEGIC TR 5 10YR COR 808524698 4 77 SH   DFND 2 0 0 77
SCHWAB STRATEGIC TR 5 10YR COR 808524698 52 964 SH   DFND 43 0 0 964
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 4 127 SH   DFND 1 127 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 27,375 893,163 SH   DFND 2 0 0 893,163
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 258 8,422 SH   DFND 3 0 8,422 0
SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 169 5,502 SH   DFND 43 0 0 5,502
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 301 5,860 SH   DFND 2 0 0 5,860
SCHWAB STRATEGIC TR 1 5YR CORP 808524714 44 865 SH   DFND 43 0 0 865
SCHWAB STRATEGIC TR 1000 INDEX 808524722 98 2,630 SH   DFND 2 0 0 2,630
SCHWAB STRATEGIC TR 1000 INDEX 808524722 16 425 SH   DFND 3 0 425 0
SCHWAB STRATEGIC TR 1000 INDEX 808524722 361 9,647 SH   DFND 43 0 0 9,647
SCHWAB STRATEGIC TR SCHWB FDT 808524730 6,265 221,694 SH   DFND 2 0 0 221,694
SCHWAB STRATEGIC TR SCHWB FDT 808524730 3,073 108,755 SH   DFND 43 0 0 108,755
SCHWAB STRATEGIC TR SCHWB FDT 808524748 16 472 SH   DFND 1 472 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524748 770 22,131 SH   DFND 2 0 0 22,131
SCHWAB STRATEGIC TR SCHWB FDT 808524748 715 20,560 SH   DFND 43 0 0 20,560
SCHWAB STRATEGIC TR SCHWB FDT 808524755 21 719 SH   DFND 1 719 0 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 67,503 2,305,415 SH   DFND 2 0 0 2,305,415
SCHWAB STRATEGIC TR SCHWB FDT 808524755 23 800 SH   DFND 3 0 800 0
SCHWAB STRATEGIC TR SCHWB FDT 808524755 1,512 51,654 SH   DFND 43 0 0 51,654
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 23 539 SH   DFND 1 539 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1,166 27,177 SH   DFND 2 0 0 27,177
SCHWAB STRATEGIC TR SCHWAB FDT 808524763 82 1,906 SH   DFND 43 0 0 1,906
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 34 742 SH   DFND 1 742 0 0
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 10,636 234,844 SH   DFND 2 0 0 234,844
SCHWAB STRATEGIC TR SCHWAB FDT 808524771 1,425 31,453 SH   DFND 43 0 0 31,453
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 150 3,349 SH   DFND 2 0 0 3,349
SCHWAB STRATEGIC TR SCHWAB FDT 808524789 40 891 SH   DFND 43 0 0 891
SCHWAB STRATEGIC TR US DIVIDEN 808524797 977 15,239 SH   DFND 1 15,239 0 0
SCHWAB STRATEGIC TR US DIVIDEN 808524797 98,232 1,531,525 SH   DFND 2 0 0 1,531,525
SCHWAB STRATEGIC TR US DIVIDEN 808524797 65,034 1,013,931 SH   DFND 43 0 0 1,013,931
SCHWAB STRATEGIC TR INTL EQTY 808524805 549 15,253 SH   DFND 1 15,253 0 0
SCHWAB STRATEGIC TR INTL EQTY 808524805 7,695 213,688 SH   DFND 2 0 0 213,688
SCHWAB STRATEGIC TR INTL EQTY 808524805 1,722 47,833 SH   DFND 43 0 0 47,833
SCHWAB STRATEGIC TR US AGGREGA 808524839 769 13,723 SH   DFND 1 0 13,723 0
SCHWAB STRATEGIC TR US AGGREGA 808524839 48,142 859,214 SH   DFND 2 0 0 859,214
SCHWAB STRATEGIC TR US AGGREGA 808524839 3,564 63,610 SH   DFND 43 0 0 63,610
SCHWAB STRATEGIC TR US REIT ET 808524847 163 4,302 SH   DFND 1 4,302 0 0
SCHWAB STRATEGIC TR US REIT ET 808524847 1,152 30,346 SH   DFND 2 0 0 30,346
SCHWAB STRATEGIC TR US REIT ET 808524847 147 3,877 SH   DFND 43 0 0 3,877
SCHWAB STRATEGIC TR INTRM TRM 808524854 2 35 SH   DFND 1 35 0 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 1,849 31,763 SH   DFND 2 0 0 31,763
SCHWAB STRATEGIC TR INTRM TRM 808524854 471 8,082 SH   DFND 3 0 8,082 0
SCHWAB STRATEGIC TR INTRM TRM 808524854 4,151 71,307 SH   DFND 43 0 0 71,307
SCHWAB STRATEGIC TR SHT TM US 808524862 702 13,661 SH   DFND 1 2,099 200 11,362
SCHWAB STRATEGIC TR SHT TM US 808524862 264,671 5,150,248 SH   DFND 2 0 0 5,150,248
SCHWAB STRATEGIC TR SHT TM US 808524862 780,567 15,189,088 SH   DFND 43 0 0 15,189,088
SCHWAB STRATEGIC TR US TIPS ET 808524870 11 179 SH   DFND 1 179 0 0
SCHWAB STRATEGIC TR US TIPS ET 808524870 65,248 1,051,031 SH   DFND 2 0 0 1,051,031
SCHWAB STRATEGIC TR US TIPS ET 808524870 24,744 398,585 SH   DFND 43 0 0 398,585
SCHWAB STRATEGIC TR INTL SCEQT 808524888 61 1,613 SH   DFND 1 1,613 0 0
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,656 70,548 SH   DFND 2 0 0 70,548
SCHWAB STRATEGIC TR INTL SCEQT 808524888 2,368 62,895 SH   DFND 43 0 0 62,895
SCHWEITZER-MAUDUIT INTL INC COM 808541106 622 15,479 SH   DFND 1 15,479 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 66 SH   DFND 2 0 0 66
SCHWEITZER-MAUDUIT INTL INC COM 808541106 429 10,678 SH   DFND 3 0 10,678 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 2 SH   DFND 6 0 2 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 462 11,487 SH   DFND 43 0 0 11,487
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,624 65,266 SH   DFND 43, 01 0 0 65,266
SCIENCE APPLICATIONS INTL CO COM 808625107 3,050 32,229 SH   DFND 1 31,877 0 352
SCIENCE APPLICATIONS INTL CO COM 808625107 395 4,172 SH   DFND 2 0 0 4,172
SCIENCE APPLICATIONS INTL CO COM 808625107 460 4,862 SH   DFND 3 0 4,862 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 6 SH   DFND 6 0 6 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 17 SH   DFND 28 17 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,815 103,709 SH   DFND 43 0 0 103,709
SCIENCE APPLICATIONS INTL CO COM 808625107 5,105 53,946 SH   DFND 43, 01 0 0 53,946
SCIENTIFIC GAMES CORP COM 80874P109 898 21,643 SH   DFND 1 21,643 0 0
SCIENTIFIC GAMES CORP COM 80874P109 90 2,166 SH   DFND 2 0 0 2,166
SCIENTIFIC GAMES CORP COM 80874P109 33,688 811,951 SH   DFND 3 0 811,951 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 CORPORATION CL A 809087109 1 50 SH   DFND 1 50 0 0
SCIPLAY CORPORATION CL A 809087109 1,825 131,766 SH   DFND 2 0 0 131,766
SCIPLAY CORPORATION CL A 809087109 154 11,141 SH   DFND 3 0 11,141 0
SCORPIO BULKERS INC COM Y7546A130 109 6,409 SH   DFND 1 3,356 3,053 0
SCORPIO BULKERS INC COM Y7546A130 4 253 SH   DFND 3 0 253 0
SCORPIO TANKERS INC SHS Y7542C130 201 17,997 SH   DFND 1 17,997 0 0
SCORPIO TANKERS INC SHS Y7542C130 807 72,101 SH   DFND 2 0 0 72,101
SCORPIO TANKERS INC SHS Y7542C130 39 3,477 SH   DFND 3 0 3,477 0
SCORPIO TANKERS INC SHS Y7542C130 0 2 SH   DFND 6 0 2 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,324 11,671 SH   DFND 1 11,113 0 558
SCOTTS MIRACLE GRO CO CL A 810186106 91,868 461,324 SH   DFND 2 0 0 461,324
SCOTTS MIRACLE GRO CO CL A 810186106 820 4,116 SH   DFND 3 0 4,116 0
SCOTTS MIRACLE GRO CO CL A 810186106 1 5 SH   DFND 6 0 5 0
SCOTTS MIRACLE GRO CO CL A 810186106 182 914 SH   DFND 28 200 0 714
SCOTTS MIRACLE GRO CO CL A 810186106 29,782 149,553 SH   DFND 43 0 0 149,553
SCOTTS MIRACLE GRO CO CL A 810186106 3,673 18,446 SH   DFND 43, 01 0 0 18,446
SCPHARMACEUTICALS INC COM 810648105 23 4,376 SH   DFND 1 3,212 1,164 0
SCPHARMACEUTICALS INC COM 810648105 2 341 SH   DFND 3 0 341 0
SCRIPPS E W CO OHIO CL A NEW 811054402 364 23,812 SH   DFND 1 21,749 1,638 425
SCRIPPS E W CO OHIO CL A NEW 811054402 5 352 SH   DFND 2 0 0 352
SCRIPPS E W CO OHIO CL A NEW 811054402 1,781 116,475 SH   DFND 3 0 116,475 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 6 SH   DFND 6 0 6 0
SCULLY ROYALTY LTD COM SHS G7T96K107 1 180 SH   DFND 1 180 0 0
SCULPTOR CAP MGMT COM CL A 811246107 150 9,858 SH   DFND 1 3,779 6,079 0
SCULPTOR CAP MGMT COM CL A 811246107 5,111 336,258 SH   DFND 2 0 0 336,258
SCULPTOR CAP MGMT COM CL A 811246107 13 829 SH   DFND 3 0 829 0
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND 6 0 1 0
SCYNEXIS INC COM NEW 811292200 48 6,254 SH   DFND 2 0 0 6,254
SCYNEXIS INC COM NEW 811292200 2 214 SH   DFND 3 0 214 0
SEA LTD SPONSORD A 81141R100 35,270 177,190 SH   DFND 1 7,298 154,748 15,144
SEA LTD SPONSORD A 81141R100 31,812 159,817 SH   DFND 2 0 0 159,817
SEA LTD SPONSORD A 81141R100 338,781 1,701,989 SH   DFND 3 0 1,701,989 0
SEA LTD SPONSORD A 81141R100 145 730 SH   DFND 28 69 0 661
SEA LTD SPONSORD A 81141R100 72,361 363,532 SH   DFND 43 0 0 363,532
SEA LTD SPONSORD A 81141R100 5,087 25,557 SH   DFND 43, 01 0 0 25,557
SEABOARD CORP DEL COM 811543107 209 69 SH   DFND 1 65 0 4
SEABOARD CORP DEL COM 811543107 415 137 SH   DFND 3 0 137 0
SEABOARD CORP DEL COM 811543107 42 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105 125 5,952 SH   DFND 1 4,200 1,752 0
SEABRIDGE GOLD INC COM 811916105 0 12 SH   DFND 3 0 12 0
SEABRIDGE GOLD INC COM 811916105 116 5,511 SH   DFND 5 5,511 0 0
SEACHANGE INTL INC COM 811699107 14 10,023 SH   DFND 1 0 10,023 0
SEACHANGE INTL INC COM 811699107 2 1,632 SH   DFND 3 0 1,632 0
SEACHANGE INTL INC COM 811699107 0 2 SH   DFND 6 0 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 463 15,735 SH   DFND 1 13,817 1,601 317
SEACOAST BKG CORP FLA COM NEW 811707801 202 6,860 SH   DFND 2 0 0 6,860
SEACOAST BKG CORP FLA COM NEW 811707801 660 22,422 SH   DFND 3 0 22,422 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 31 SH   DFND 28 31 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,980 67,240 SH   DFND 43 0 0 67,240
SEACOAST BKG CORP FLA COM NEW 811707801 2,272 77,135 SH   DFND 43, 01 0 0 77,135
SEACOR HOLDINGS INC COM 811904101 482 11,631 SH   DFND 1 8,127 3,428 76
SEACOR HOLDINGS INC COM 811904101 29 700 SH   DFND 2 0 0 700
SEACOR HOLDINGS INC COM 811904101 240 5,801 SH   DFND 3 0 5,801 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 1,728 SH   DFND 1 1,728 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 2 0 0 1
SEACOR MARINE HLDGS INC COM 78413P101 2 650 SH   DFND 3 0 650 0
SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH   DFND 6 0 1 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,498 72,364 SH   DFND 1 55,168 12,585 4,611
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,982 64,068 SH   DFND 2 0 0 64,068
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,801 157,676 SH   DFND 3 0 157,676 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 808 13,000 SH Put DFND 6 0 13,000 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 354 5,700 SH Call DFND 6 0 5,700 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,335 69,745 SH   DFND 6 0 69,745 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 44 708 SH   DFND 28 132 0 576
SEAGATE TECHNOLOGY PLC SHS G7945M107 60,148 967,634 SH   DFND 43 0 0 967,634
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,497 24,076 SH   DFND 43, 01 0 0 24,076
SEAGEN INC COM 81181C104 5,831 33,295 SH   DFND 1 32,749 0 546
SEAGEN INC COM 81181C104 8,043 45,922 SH   DFND 2 0 0 45,922
SEAGEN INC COM 81181C104 3,545 20,241 SH   DFND 3 0 20,241 0
SEAGEN INC COM 81181C104 1 6 SH   DFND 6 0 6 0
SEAGEN INC COM 81181C104 211 1,203 SH   DFND 28 44 0 1,159
SEAGEN INC COM 81181C104 77,778 444,089 SH   DFND 43 0 0 444,089
SEAGEN INC COM 81181C104 2,674 15,265 SH   DFND 43, 01 0 0 15,265
SEALED AIR CORP NEW COM 81211K100 12,648 276,215 SH   DFND 1 273,136 1,347 1,732
SEALED AIR CORP NEW COM 81211K100 11,023 240,737 SH   DFND 2 0 0 240,737
SEALED AIR CORP NEW COM 81211K100 2,106 45,985 SH   DFND 3 0 45,985 0
SEALED AIR CORP NEW COM 81211K100 121 2,639 SH   DFND 28 35 0 2,604
SEALED AIR CORP NEW COM 81211K100 23,562 514,563 SH   DFND 43 0 0 514,563
SEALED AIR CORP NEW COM 81211K100 11,224 245,114 SH   DFND 43, 01 0 0 245,114
SEASPINE HLDGS CORP COM 81255T108 280 16,057 SH   DFND 1 7,345 8,712 0
SEASPINE HLDGS CORP COM 81255T108 2 91 SH   DFND 2 0 0 91
SEASPINE HLDGS CORP COM 81255T108 6 368 SH   DFND 3 0 368 0
SEASPINE HLDGS CORP COM 81255T108 0 1 SH   DFND 6 0 1 0
SEAWORLD ENTMT INC COM 81282V100 904 28,617 SH   DFND 1 15,095 13,228 294
SEAWORLD ENTMT INC COM 81282V100 53 1,689 SH   DFND 2 0 0 1,689
SEAWORLD ENTMT INC COM 81282V100 286 9,068 SH   DFND 3 0 9,068 0
SEAWORLD ENTMT INC COM 81282V100 0 4 SH   DFND 6 0 4 0
SEAWORLD ENTMT INC COM 81282V100 10,340 327,304 SH   DFND 43 0 0 327,304
SEAWORLD ENTMT INC COM 81282V100 3,115 98,596 SH   DFND 43, 01 0 0 98,596
SECUREWORKS CORP CL A 81374A105 25 1,737 SH   DFND 1 1,737 0 0
SECUREWORKS CORP CL A 81374A105 7 500 SH   DFND 2 0 0 500
SECUREWORKS CORP CL A 81374A105 2 120 SH   DFND 3 0 120 0
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 6 0 1 0
SECURITY NATL FINL CORP CL A NEW 814785309 88 10,510 SH   DFND 1 7,345 3,165 0
SECURITY NATL FINL CORP CL A NEW 814785309 69 8,237 SH   DFND 3 0 8,237 0
SEER INC COM CL A 81578P106 2 35 SH   DFND 2 0 0 35
SEI INVTS CO COM 784117103 6,354 110,569 SH   DFND 1 37,331 68,499 4,739
SEI INVTS CO COM 784117103 882 15,352 SH   DFND 2 0 0 15,352
SEI INVTS CO COM 784117103 1,425 24,791 SH   DFND 3 0 24,791 0
SEI INVTS CO COM 784117103 106 1,849 SH   DFND 28 19 0 1,830
SEI INVTS CO COM 784117103 182,756 3,180,018 SH   DFND 43 0 0 3,180,018
SEI INVTS CO COM 784117103 27,702 482,020 SH   DFND 43, 01 0 0 482,020
SELECT BANCORP INC NEW COM 81617L108 119 12,528 SH   DFND 1 3,065 9,463 0
SELECT BANCORP INC NEW COM 81617L108 488 51,576 SH   DFND 3 0 51,576 0
SELECT ENERGY SVCS INC CL A COM 81617J301 150 36,611 SH   DFND 1 21,419 15,192 0
SELECT ENERGY SVCS INC CL A COM 81617J301 73 17,778 SH   DFND 3 0 17,778 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 6 SH   DFND 6 0 6 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 39 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 1,000 36,166 SH   DFND 1 34,501 0 1,665
SELECT MED HLDGS CORP COM 81619Q105 14 500 SH   DFND 2 0 0 500
SELECT MED HLDGS CORP COM 81619Q105 726 26,232 SH   DFND 3 0 26,232 0
SELECT MED HLDGS CORP COM 81619Q105 0 11 SH   DFND 6 0 11 0
SELECT MED HLDGS CORP COM 81619Q105 3 100 SH   DFND 28 100 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,729 62,515 SH   DFND 43 0 0 62,515
SELECT MED HLDGS CORP COM 81619Q105 4,197 151,733 SH   DFND 43, 01 0 0 151,733
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 32,436 448,078 SH   DFND 1 439,525 5,909 2,644
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 171,696 2,371,822 SH   DFND 2 0 0 2,371,822
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 7 100 SH Put DFND 2 0 0 100
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 10,196 140,854 SH   DFND 3 0 140,854 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 2,968 41,000 SH Put DFND 3 0 41,000 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 364 5,032 SH   DFND 6 0 5,032 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 3,960 54,700 SH Put DFND 6 0 54,700 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 340 4,700 SH Call DFND 6 0 4,700 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 76 1,045 SH   DFND 28 1,045 0 0
SELECT SECTOR SPDR TR SBI MATERI 81369Y100 233,943 3,231,710 SH   DFND 43 0 0 3,231,710
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 168,507 1,485,426 SH   DFND 1 1,392,835 78,323 14,268
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 963,626 8,494,584 SH   DFND 2 0 0 8,494,584
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 45 400 SH Put DFND 2 0 0 400
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 58,065 511,859 SH   DFND 3 0 511,859 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 19,931 175,700 SH Put DFND 3 0 175,700 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1,100 9,700 SH Call DFND 3 0 9,700 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 649 5,723 SH   DFND 6 0 5,723 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 657 5,793 SH   DFND 28 5,793 0 0
SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3,455,041 30,456,987 SH   DFND 43 0 0 30,456,987
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 20,784 308,141 SH   DFND 1 297,794 0 10,347
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 466,601 6,917,727 SH   DFND 2 0 0 6,917,727
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 10,372 153,769 SH   DFND 3 0 153,769 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 511 7,582 SH   DFND 6 0 7,582 0
SELECT SECTOR SPDR TR SBI CONS S 81369Y308 1,117,205 16,563,452 SH   DFND 43 0 0 16,563,452
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 47,475 295,279 SH   DFND 1 287,657 0 7,622
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 862,183 5,362,500 SH   DFND 2 0 0 5,362,500
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 10,435 64,900 SH Put DFND 3 0 64,900 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 6,707 41,715 SH   DFND 3 0 41,715 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 45,260 281,500 SH Call DFND 3 0 281,500 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3,357 20,878 SH   DFND 6 0 20,878 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 32 200 SH   DFND 28 200 0 0
SELECT SECTOR SPDR TR SBI CONS D 81369Y407 3,261,508 20,285,530 SH   DFND 43 0 0 20,285,530
SELECT SECTOR SPDR TR ENERGY 81369Y506 50,469 1,331,631 SH   DFND 1 1,303,029 23,145 5,457
SELECT SECTOR SPDR TR ENERGY 81369Y506 121 3,200 SH Put DFND 2 0 0 3,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 1,000 SH Call DFND 2 0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 325,593 8,590,836 SH   DFND 2 0 0 8,590,836
SELECT SECTOR SPDR TR ENERGY 81369Y506 267,203 7,050,200 SH Call DFND 3 0 7,050,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 155,314 4,098,000 SH Put DFND 3 0 4,098,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 42,673 1,125,933 SH   DFND 3 0 1,125,933 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,440 38,000 SH Put DFND 6 0 38,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,941 790,000 SH Call DFND 6 0 790,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,596 701,753 SH   DFND 6 0 701,753 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,043 27,512 SH   DFND 28 27,510 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 468,717 12,367,206 SH   DFND 43 0 0 12,367,206
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 200,993 6,817,949 SH   DFND 1 6,320,955 453,210 43,784
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 48,117 1,632,200 SH Call DFND 1 0 1,632,200 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 15 500 SH Call DFND 2 0 0 500
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 587,344 19,923,468 SH   DFND 2 0 0 19,923,468
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 63,535 2,155,200 SH Call DFND 3 0 2,155,200 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 64,301 2,181,173 SH   DFND 3 0 2,181,173 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 126,039 4,275,400 SH Put DFND 3 0 4,275,400 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 6,801 230,700 SH Put DFND 6 0 230,700 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 23,253 788,789 SH   DFND 6 0 788,789 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,518 51,500 SH Call DFND 6 0 51,500 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 2,809 95,270 SH   DFND 28 95,270 0 0
SELECT SECTOR SPDR TR SBI INT-FI 81369Y605 1,232,840 41,819,537 SH   DFND 43 0 0 41,819,537
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 79,434 897,056 SH   DFND 1 888,201 0 8,855
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 560,228 6,326,684 SH   DFND 2 0 0 6,326,684
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 655 7,400 SH Call DFND 3 0 7,400 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 71,366 805,945 SH   DFND 3 0 805,945 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 814 9,197 SH   DFND 6 0 9,197 0
SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 1,338,169 15,112,014 SH   DFND 43 0 0 15,112,014
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 469,447 3,610,577 SH   DFND 1 3,604,844 0 5,733
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 715,518 5,503,137 SH   DFND 2 0 0 5,503,137
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56,634 435,580 SH   DFND 3 0 435,580 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221,853 1,706,300 SH Put DFND 3 0 1,706,300 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55,258 425,000 SH Put DFND 6 0 425,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59,159 455,000 SH Call DFND 6 0 455,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 3,497 SH   DFND 6 0 3,497 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,292 25,318 SH   DFND 28 25,318 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272,544 2,096,168 SH   DFND 43 0 0 2,096,168
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 35,755 529,863 SH   DFND 1 468,983 39,098 21,782
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 794,329 11,771,318 SH   DFND 2 0 0 11,771,318
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 4,082 60,485 SH   DFND 3 0 60,485 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 4,386 65,000 SH Put DFND 3 0 65,000 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 17 250 SH   DFND 28 250 0 0
SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3,781,966 56,045,727 SH   DFND 43 0 0 56,045,727
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 9,013 246,528 SH   DFND 1 242,543 0 3,985
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 91,305 2,497,409 SH   DFND 2 0 0 2,497,409
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 14 384 SH   DFND 3 0 384 0
SELECT SECTOR SPDR TR RL EST SEL 81369Y860 9,397 257,037 SH   DFND 43 0 0 257,037
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 19,862 316,779 SH   DFND 1 312,954 0 3,825
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 132 2,100 SH Put DFND 2 0 0 2,100
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 220,558 3,517,664 SH   DFND 2 0 0 3,517,664
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 206,302 3,290,300 SH   DFND 3 0 3,290,300 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 2,288 36,488 SH   DFND 6 0 36,488 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 401 6,400 SH Put DFND 6 0 6,400 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 453 7,225 SH   DFND 28 7,225 0 0
SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 80,926 1,290,680 SH   DFND 43 0 0 1,290,680
SELECTA BIOSCIENCES INC COM 816212104 1 297 SH   DFND 1 297 0 0
SELECTA BIOSCIENCES INC COM 816212104 84 27,582 SH   DFND 3 0 27,582 0
SELECTA BIOSCIENCES INC COM 816212104 0 1 SH   DFND 6 0 1 0
SELECTIVE INS GROUP INC COM 816300107 1,481 22,112 SH   DFND 1 21,762 0 350
SELECTIVE INS GROUP INC COM 816300107 3,811 56,892 SH   DFND 2 0 0 56,892
SELECTIVE INS GROUP INC COM 816300107 564 8,420 SH   DFND 3 0 8,420 0
SELECTIVE INS GROUP INC COM 816300107 0 7 SH   DFND 6 0 7 0
SELECTIVE INS GROUP INC COM 816300107 12,403 185,177 SH   DFND 43 0 0 185,177
SELECTIVE INS GROUP INC COM 816300107 4,915 73,385 SH   DFND 43, 01 0 0 73,385
SELECTQUOTE INC COM 816307300 309 14,881 SH   DFND 1 14,241 640 0
SELECTQUOTE INC COM 816307300 11,768 567,150 SH   DFND 3 0 567,150 0
SELECTQUOTE INC COM 816307300 1,750 84,327 SH   DFND 43 0 0 84,327
SELECTQUOTE INC COM 816307300 366 17,616 SH   DFND 43, 01 0 0 17,616
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 400 SH   DFND 2 0 0 400
SEMPRA ENERGY COM 816851109 94,828 744,278 SH   DFND 1 705,732 29,896 8,650
SEMPRA ENERGY COM 816851109 42,286 331,888 SH   DFND 2 0 0 331,888
SEMPRA ENERGY COM 816851109 12,235 96,031 SH   DFND 3 0 96,031 0
SEMPRA ENERGY COM 816851109 304 2,389 SH   DFND 6 0 2,389 0
SEMPRA ENERGY COM 816851109 1,163 9,127 SH   DFND 28 3,838 0 5,289
SEMPRA ENERGY COM 816851109 258,475 2,028,683 SH   DFND 43 0 0 2,028,683
SEMPRA ENERGY COM 816851109 10,872 85,333 SH   DFND 43, 01 0 0 85,333
SEMTECH CORP COM 816850101 3,926 54,460 SH   DFND 1 53,905 40 515
SEMTECH CORP COM 816850101 70 972 SH   DFND 2 0 0 972
SEMTECH CORP COM 816850101 1,297 17,996 SH   DFND 3 0 17,996 0
SEMTECH CORP COM 816850101 0 5 SH   DFND 6 0 5 0
SEMTECH CORP COM 816850101 10,135 140,594 SH   DFND 43 0 0 140,594
SEMTECH CORP COM 816850101 3,874 53,732 SH   DFND 43, 01 0 0 53,732
SENECA BIOPHARMA INC COM 81689B103 2 2,121 SH   DFND 2 0 0 2,121
SENECA FOODS CORP NEW CL B 817070105 41 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501 199 4,993 SH   DFND 1 2,594 2,129 270
SENECA FOODS CORP NEW CL A 817070501 2 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501 19 464 SH   DFND 3 0 464 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 HLDG PL SHS G8060N102 4,547 86,214 SH   DFND 1 85,731 1 482
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,594 106,073 SH   DFND 2 0 0 106,073
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 885 16,774 SH   DFND 3 0 16,774 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 76 1,440 SH   DFND 28 214 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 45,190 856,836 SH   DFND 43 0 0 856,836
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,811 186,021 SH   DFND 43, 01 0 0 186,021
SENSEONICS HLDGS INC COM 81727U105 14 15,500 SH   DFND 1 15,500 0 0
SENSEONICS HLDGS INC COM 81727U105 7 7,500 SH   DFND 2 0 0 7,500
SENSEONICS HLDGS INC COM 81727U105 4 4,366 SH   DFND 3 0 4,366 0
SENSEONICS HLDGS INC COM 81727U105 0 9 SH   DFND 6 0 9 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,884 25,533 SH   DFND 1 21,612 0 3,921
SENSIENT TECHNOLOGIES CORP COM 81725T100 199 2,701 SH   DFND 2 0 0 2,701
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,511 156,044 SH   DFND 3 0 156,044 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 177 2,402 SH   DFND 43 0 0 2,402
SENSIENT TECHNOLOGIES CORP COM 81725T100 19 260 SH   DFND 43, 01 0 0 260
SEQUANS COMMUNICATIONS S A SPONSORED 817323207 122 20,201 SH   DFND 3 0 20,201 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 46 3,178 SH   DFND 1 3,178 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 17 1,198 SH   DFND 2 0 0 1,198
SERES THERAPEUTICS INC COM 81750R102 470 19,178 SH   DFND 1 15,993 3,185 0
SERES THERAPEUTICS INC COM 81750R102 2,439 99,544 SH   DFND 3 0 99,544 0
SERES THERAPEUTICS INC COM 81750R102 0 3 SH   DFND 6 0 3 0
SERES THERAPEUTICS INC COM 81750R102 1,346 54,938 SH   DFND 43 0 0 54,938
SERITAGE GROWTH PPTYS CL A 81752R100 152 10,332 SH   DFND 1 10,332 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 8 512 SH   DFND 2 0 0 512
SERITAGE GROWTH PPTYS CL A 81752R100 639 43,514 SH   DFND 3 0 43,514 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 4 SH   DFND 6 0 4 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 74 SH   DFND 43 0 0 74
SERVICE CORP INTL COM 817565104 1,666 33,933 SH   DFND 1 29,748 130 4,055
SERVICE CORP INTL COM 817565104 17,138 349,053 SH   DFND 2 0 0 349,053
SERVICE CORP INTL COM 817565104 2,330 47,457 SH   DFND 3 0 47,457 0
SERVICE CORP INTL COM 817565104 0 10 SH   DFND 6 0 10 0
SERVICE CORP INTL COM 817565104 6,433 131,028 SH   DFND 43 0 0 131,028
SERVICE CORP INTL COM 817565104 271 5,520 SH   DFND 43, 01 0 0 5,520
SERVICE PPTYS TR COM SH BEN 81761L102 1,544 134,415 SH   DFND 1 129,687 635 4,093
SERVICE PPTYS TR COM SH BEN 81761L102 165 14,363 SH   DFND 2 0 0 14,363
SERVICE PPTYS TR COM SH BEN 81761L102 1,465 127,473 SH   DFND 3 0 127,473 0
SERVICE PPTYS TR COM SH BEN 81761L102 0 9 SH   DFND 6 0 9 0
SERVICE PPTYS TR COM SH BEN 81761L102 3 275 SH   DFND 28 275 0 0
SERVICENOW INC COM 81762P102 183,668 333,681 SH   DFND 1 309,264 0 24,417
SERVICENOW INC COM 81762P102 278,655 506,249 SH   DFND 2 0 0 506,249
SERVICENOW INC COM 81762P102 385 700 SH Put DFND 3 0 700 0
SERVICENOW INC COM 81762P102 26,058 47,341 SH   DFND 3 0 47,341 0
SERVICENOW INC COM 81762P102 5,724 10,400 SH Call DFND 3 0 10,400 0
SERVICENOW INC COM 81762P102 330 600 SH Call DFND 6 0 600 0
SERVICENOW INC COM 81762P102 21,367 38,819 SH   DFND 6 0 38,819 0
SERVICENOW INC COM 81762P102 2,862 5,200 SH Put DFND 6 0 5,200 0
SERVICENOW INC COM 81762P102 1,958 3,557 SH   DFND 28 657 0 2,900
SERVICENOW INC COM 81762P102 207,873 377,656 SH   DFND 43 0 0 377,656
SERVICENOW INC COM 81762P102 105,421 191,524 SH   DFND 43, 01 0 0 191,524
SERVICENOW INC NOTE 81762PAC6 4 1,000 PRN   DFND 2 0 0 1,000
SERVICENOW INC NOTE 81762PAC6 86 21,000 PRN   DFND 3 0 21,000 0
SERVICENOW INC NOTE 81762PAC6 4 1,000 PRN   DFND 43 0 0 1,000
SERVICESOURCE INTL INC COM 81763U100 5 2,697 SH   DFND 1 0 2,697 0
SERVICESOURCE INTL INC COM 81763U100 51 28,749 SH   DFND 3 0 28,749 0
SERVICESOURCE INTL INC COM 81763U100 0 1 SH   DFND 6 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108 555 13,765 SH   DFND 1 12,982 42 741
SERVISFIRST BANCSHARES INC COM 81768T108 163 4,037 SH   DFND 2 0 0 4,037
SERVISFIRST BANCSHARES INC COM 81768T108 651 16,148 SH   DFND 3 0 16,148 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 3 SH   DFND 6 0 3 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 21 SH   DFND 28 21 0 0
SERVOTRONICS INC COM 817732100 2 200 SH   DFND 1 200 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 124 17,396 SH   DFND 2 0 0 17,396
SFL CORPORATION LTD SHS G7738W106 542 86,322 SH   DFND 1 58,101 22,649 5,572
SFL CORPORATION LTD SHS G7738W106 3 555 SH   DFND 2 0 0 555
SFL CORPORATION LTD SHS G7738W106 214 34,150 SH   DFND 3 0 34,150 0
SFL CORPORATION LTD SHS G7738W106 0 48 SH   DFND 6 0 48 0
SFL CORPORATION LTD SHS G7738W106 2,436 387,862 SH   DFND 43 0 0 387,862
SFL CORPORATION LTD SHS G7738W106 27 4,249 SH   DFND 43, 01 0 0 4,249
SG BLOCKS INC COM NEW 78418A505 294 48,244 SH   DFND 3 0 48,244 0
SHAKE SHACK INC CL A 819047101 1,089 12,849 SH   DFND 1 12,565 0 284
SHAKE SHACK INC CL A 819047101 308 3,637 SH   DFND 2 0 0 3,637
SHAKE SHACK INC CL A 819047101 609 7,180 SH   DFND 3 0 7,180 0
SHAKE SHACK INC CL A 819047101 0 1 SH   DFND 6 0 1 0
SHARPS COMPLIANCE CORP COM 820017101 138 14,621 SH   DFND 1 12,275 2,346 0
SHARPS COMPLIANCE CORP COM 820017101 4 441 SH   DFND 3 0 441 0
SHARPSPRING INC COM 820054104 16 1,000 SH   DFND 2 0 0 1,000
SHARPSPRING INC COM 820054104 67 4,112 SH   DFND 3 0 4,112 0
SHATTUCK LABS INC COM 82024L103 136 2,604 SH   DFND 1 0 2,604 0
SHATTUCK LABS INC COM 82024L103 273 5,205 SH   DFND 3 0 5,205 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 343 19,544 SH   DFND 1 13,930 0 5,614
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,223 126,612 SH   DFND 2 0 0 126,612
SHAW COMMUNICATIONS INC CL B CONV 82028K200 81 4,607 SH   DFND 3 0 4,607 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,538 543,154 SH   DFND 5 543,154 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 212 12,099 SH   DFND 6 0 12,099 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,390 250,000 SH Call DFND 6 0 250,000 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 172 SH   DFND 28 0 0 172
SHAW COMMUNICATIONS INC CL B CONV 82028K200 15,453 880,013 SH   DFND 43 0 0 880,013
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 392 38,868 SH   DFND 1 13,725 0 25,143
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 900 89,252 SH   DFND 2 0 0 89,252
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 377 37,403 SH   DFND 3 0 37,403 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 0 43 SH   DFND 6 0 43 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 482 11,137 SH   DFND 1 10,608 44 485
SHENANDOAH TELECOMMUNICATION COM 82312B106 206 4,762 SH   DFND 2 0 0 4,762
SHENANDOAH TELECOMMUNICATION COM 82312B106 580 13,415 SH   DFND 3 0 13,415 0
SHERWIN WILLIAMS CO COM 824348106 55,822 75,957 SH   DFND 1 67,327 0 8,630
SHERWIN WILLIAMS CO COM 824348106 54,217 73,774 SH   DFND 2 0 0 73,774
SHERWIN WILLIAMS CO COM 824348106 73 100 SH Put DFND 2 0 0 100
SHERWIN WILLIAMS CO COM 824348106 45,706 62,192 SH   DFND 3 0 62,192 0
SHERWIN WILLIAMS CO COM 824348106 2,278 3,100 SH Call DFND 6 0 3,100 0
SHERWIN WILLIAMS CO COM 824348106 2,131 2,900 SH Put DFND 6 0 2,900 0
SHERWIN WILLIAMS CO COM 824348106 1,030 1,402 SH   DFND 28 329 0 1,073
SHERWIN WILLIAMS CO COM 824348106 142,150 193,425 SH   DFND 43 0 0 193,425
SHERWIN WILLIAMS CO COM 824348106 32,706 44,503 SH   DFND 43, 01 0 0 44,503
SHIFT TECHNOLOGIES INC CL A 82452T107 1 82 SH   DFND 3 0 82 0
SHIFT4 PMTS INC CL A 82452J109 167 2,220 SH   DFND 1 2,220 0 0
SHIFT4 PMTS INC CL A 82452J109 4,304 57,081 SH   DFND 2 0 0 57,081
SHIFT4 PMTS INC CL A 82452J109 403 5,348 SH   DFND 3 0 5,348 0
SHIFT4 PMTS INC CL A 82452J109 1,237 16,400 SH Call DFND 3 0 16,400 0
SHIFT4 PMTS INC CL A 82452J109 4,434 58,809 SH   DFND 43 0 0 58,809
SHIFT4 PMTS INC CL A 82452J109 2,114 28,035 SH   DFND 43, 01 0 0 28,035
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 702 23,596 SH   DFND 1 13,719 0 9,877
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 1,097 36,848 SH   DFND 2 0 0 36,848
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 152 5,121 SH   DFND 28 204 0 4,917
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 11,086 372,502 SH   DFND 43 0 0 372,502
SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 12 392 SH   DFND 43, 01 0 0 392
SHIP FINANCE INTERNATIONAL L NOTE 5.75 G81075AF3 3 3,000 PRN   DFND 43 0 0 3,000
SHOCKWAVE MED INC COM 82489T104 1,192 11,496 SH   DFND 1 6,941 4,474 81
SHOCKWAVE MED INC COM 82489T104 7,328 70,655 SH   DFND 2 0 0 70,655
SHOCKWAVE MED INC COM 82489T104 628 6,053 SH   DFND 3 0 6,053 0
SHOCKWAVE MED INC COM 82489T104 7,350 70,864 SH   DFND 43 0 0 70,864
SHOCKWAVE MED INC COM 82489T104 3,316 31,970 SH   DFND 43, 01 0 0 31,970
SHOE CARNIVAL INC COM 824889109 186 4,760 SH   DFND 1 4,742 0 18
SHOE CARNIVAL INC COM 824889109 45 1,159 SH   DFND 2 0 0 1,159
SHOE CARNIVAL INC COM 824889109 332 8,469 SH   DFND 3 0 8,469 0
SHOE CARNIVAL INC COM 824889109 0 1 SH   DFND 6 0 1 0
SHOPIFY INC CL A 82509L107 88,765 78,418 SH   DFND 1 73,688 161 4,569
SHOPIFY INC CL A 82509L107 8,490 7,500 SH Put DFND 1 0 7,500 0
SHOPIFY INC CL A 82509L107 13,280 11,732 SH   DFND 2 0 0 11,732
SHOPIFY INC CL A 82509L107 5,660 5,000 SH Put DFND 3 0 5,000 0
SHOPIFY INC CL A 82509L107 24,337 21,500 SH Call DFND 3 0 21,500 0
SHOPIFY INC CL A 82509L107 36,686 32,410 SH   DFND 3 0 32,410 0
SHOPIFY INC CL A 82509L107 5,424 4,792 SH   DFND 5 4,792 0 0
SHOPIFY INC CL A 82509L107 2,119 1,872 SH   DFND 6 0 1,872 0
SHOPIFY INC CL A 82509L107 135,834 120,000 SH Call DFND 6 0 120,000 0
SHOPIFY INC CL A 82509L107 1,564 1,382 SH   DFND 28 1,183 0 199
SHOPIFY INC CL A 82509L107 134,807 119,093 SH   DFND 43 0 0 119,093
SHOPIFY INC CL A 82509L107 7,044 6,223 SH   DFND 43, 01 0 0 6,223
SHOPIFY INC NOTE 0.12 82509LAA5 916 778,000 PRN   DFND 3 0 778,000 0
SHORE BANCSHARES INC COM 825107105 228 15,638 SH   DFND 1 3,116 10,344 2,178
SHORE BANCSHARES INC COM 825107105 9 645 SH   DFND 2 0 0 645
SHORE BANCSHARES INC COM 825107105 346 23,699 SH   DFND 3 0 23,699 0
SHOTSPOTTER INC COM 82536T107 172 4,572 SH   DFND 1 2,784 1,788 0
SHOTSPOTTER INC COM 82536T107 59 1,572 SH   DFND 2 0 0 1,572
SHOTSPOTTER INC COM 82536T107 33 865 SH   DFND 3 0 865 0
SHOTSPOTTER INC COM 82536T107 0 1 SH   DFND 6 0 1 0
SHUTTERSTOCK INC COM 825690100 803 11,201 SH   DFND 1 5,284 5,811 106
SHUTTERSTOCK INC COM 825690100 8,204 114,422 SH   DFND 2 0 0 114,422
SHUTTERSTOCK INC COM 825690100 454 6,325 SH   DFND 3 0 6,325 0
SHUTTERSTOCK INC COM 825690100 1,158 16,157 SH   DFND 43 0 0 16,157
SHYFT GROUP INC COM 825698103 288 10,143 SH   DFND 1 9,129 1,014 0
SHYFT GROUP INC COM 825698103 49 1,714 SH   DFND 2 0 0 1,714
SHYFT GROUP INC COM 825698103 341 12,013 SH   DFND 3 0 12,013 0
SHYFT GROUP INC COM 825698103 0 5 SH   DFND 6 0 5 0
SHYFT GROUP INC COM 825698103 947 33,366 SH   DFND 43 0 0 33,366
SHYFT GROUP INC COM 825698103 1,002 35,290 SH   DFND 43, 01 0 0 35,290
SI BONE INC COM 825704109 410 13,699 SH   DFND 1 7,176 6,523 0
SI BONE INC COM 825704109 990 33,098 SH   DFND 2 0 0 33,098
SI BONE INC COM 825704109 214 7,167 SH   DFND 3 0 7,167 0
SI BONE INC COM 825704109 0 1 SH   DFND 6 0 1 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 428 26,962 SH   DFND 1 25,265 0 1,697
SIBANYE STILLWATER LTD SPONSORED 82575P107 5,996 377,353 SH   DFND 2 0 0 377,353
SIBANYE STILLWATER LTD SPONSORED 82575P107 2,978 187,414 SH   DFND 3 0 187,414 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 3,237 203,690 SH   DFND 6 0 203,690 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 2 147 SH   DFND 28 147 0 0
SIBANYE STILLWATER LTD SPONSORED 82575P107 12,824 807,063 SH   DFND 43 0 0 807,063
SIEBERT FINL CORP COM 826176109 9 2,111 SH   DFND 1 2,111 0 0
SIEBERT FINL CORP COM 826176109 1 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109 11 2,597 SH   DFND 3 0 2,597 0
SIEBERT FINL CORP COM 826176109 0 1 SH   DFND 6 0 1 0
SIENTRA INC COM 82621J105 133 34,205 SH   DFND 1 32,901 1,304 0
SIENTRA INC COM 82621J105 16 4,000 SH   DFND 2 0 0 4,000
SIENTRA INC COM 82621J105 35 9,090 SH   DFND 3 0 9,090 0
SIERRA BANCORP COM 82620P102 1,252 52,337 SH   DFND 1 5,809 46,528 0
SIERRA BANCORP COM 82620P102 44 1,821 SH   DFND 2 0 0 1,821
SIERRA BANCORP COM 82620P102 1,214 50,750 SH   DFND 3 0 50,750 0
SIERRA METALS INC COM 82639W106 8 2,500 SH   DFND 3 0 2,500 0
SIERRA METALS INC COM 82639W106 6 1,700 SH   DFND 5 1,700 0 0
SIERRA WIRELESS INC COM 826516106 9 650 SH   DFND 2 0 0 650
SIERRA WIRELESS INC COM 826516106 10 701 SH   DFND 3 0 701 0
SIFCO INDS INC COM 826546103 25 3,000 SH   DFND 2 0 0 3,000
SIFY TECHNOLOGIES LTD SPONSORED 82655M107 3 2,025 SH   DFND 2 0 0 2,025
SIGA TECHNOLOGIES INC COM 826917106 119 16,430 SH   DFND 1 16,430 0 0
SIGA TECHNOLOGIES INC COM 826917106 25 3,478 SH   DFND 2 0 0 3,478
SIGA TECHNOLOGIES INC COM 826917106 36 4,923 SH   DFND 3 0 4,923 0
SIGA TECHNOLOGIES INC COM 826917106 0 4 SH   DFND 6 0 4 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,253 24,041 SH   DFND 1 17,795 3,322 2,924
SIGNATURE BK NEW YORK N Y COM 82669G104 23,151 171,119 SH   DFND 2 0 0 171,119
SIGNATURE BK NEW YORK N Y COM 82669G104 1,847 13,654 SH   DFND 3 0 13,654 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6 45 SH   DFND 28 45 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,037 155,499 SH   DFND 43 0 0 155,499
SIGNATURE BK NEW YORK N Y COM 82669G104 1,197 8,848 SH   DFND 43, 01 0 0 8,848
SIGNET JEWELERS LIMITED SHS G81276100 472 17,300 SH   DFND 1 15,263 1,546 491
SIGNET JEWELERS LIMITED SHS G81276100 172 6,294 SH   DFND 2 0 0 6,294
SIGNET JEWELERS LIMITED SHS G81276100 2,357 86,438 SH   DFND 3 0 86,438 0
SIGNET JEWELERS LIMITED SHS G81276100 0 7 SH   DFND 6 0 7 0
SILGAN HOLDINGS INC COM 827048109 325 8,755 SH   DFND 1 8,534 0 221
SILGAN HOLDINGS INC COM 827048109 644 17,380 SH   DFND 2 0 0 17,380
SILGAN HOLDINGS INC COM 827048109 495 13,342 SH   DFND 3 0 13,342 0
SILGAN HOLDINGS INC COM 827048109 0 4 SH   DFND 6 0 4 0
SILGAN HOLDINGS INC COM 827048109 26 709 SH   DFND 28 0 0 709
SILGAN HOLDINGS INC COM 827048109 8,371 225,747 SH   DFND 43 0 0 225,747
SILGAN HOLDINGS INC COM 827048109 5,514 148,702 SH   DFND 43, 01 0 0 148,702
SILICON LABORATORIES INC COM 826919102 12,411 97,467 SH   DFND 1 92,471 4,788 208
SILICON LABORATORIES INC COM 826919102 786 6,172 SH   DFND 2 0 0 6,172
SILICON LABORATORIES INC COM 826919102 4,103 32,221 SH   DFND 3 0 32,221 0
SILICON LABORATORIES INC COM 826919102 0 2 SH   DFND 6 0 2 0
SILICON LABORATORIES INC COM 826919102 107 840 SH   DFND 28 840 0 0
SILICON LABORATORIES INC COM 826919102 17,642 138,539 SH   DFND 43 0 0 138,539
SILICON LABORATORIES INC COM 826919102 9,300 73,030 SH   DFND 43, 01 0 0 73,030
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 54 1,113 SH   DFND 1 713 400 0
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 14,669 304,645 SH   DFND 2 0 0 304,645
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 29,269 607,869 SH   DFND 43 0 0 607,869
SILICON MOTION TECHNOLOGY CO SPONSORED 82706C108 1,329 27,601 SH   DFND 43, 01 0 0 27,601
SILK RD MED INC COM 82710M100 7,320 116,230 SH   DFND 1 116,201 29 0
SILK RD MED INC COM 82710M100 97 1,542 SH   DFND 2 0 0 1,542
SILK RD MED INC COM 82710M100 584 9,273 SH   DFND 3 0 9,273 0
SILK RD MED INC COM 82710M100 67 1,069 SH   DFND 28 1,069 0 0
SILK RD MED INC COM 82710M100 3,704 58,815 SH   DFND 43 0 0 58,815
SILK RD MED INC COM 82710M100 3,517 55,844 SH   DFND 43, 01 0 0 55,844
SILVERBOW RES INC COM 82836G102 0 75 SH   DFND 2 0 0 75
SILVERBOW RES INC COM 82836G102 1 234 SH   DFND 3 0 234 0
SILVERCORP METALS INC COM 82835P103 74 11,100 SH   DFND 2 0 0 11,100
SILVERCORP METALS INC COM 82835P103 2 300 SH   DFND 3 0 300 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 186 13,413 SH   DFND 1 7,536 5,877 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 155 11,147 SH   DFND 3 0 11,147 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND 6 0 1 0
SILVERCREST METALS INC COM 828363101 83 7,390 SH   DFND 3 0 7,390 0
SILVERCREST METALS INC COM 828363101 2 207 SH   DFND 5 207 0 0
SILVERGATE CAP CORP CL A 82837P408 285 3,837 SH   DFND 1 3,380 457 0
SILVERGATE CAP CORP CL A 82837P408 111 1,500 SH   DFND 2 0 0 1,500
SILVERGATE CAP CORP CL A 82837P408 349 4,694 SH   DFND 3 0 4,694 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 774 35,858 SH   DFND 1 34,659 105 1,094
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 149 6,919 SH   DFND 2 0 0 6,919
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,080 50,024 SH   DFND 3 0 50,024 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1 48 SH   DFND 28 48 0 0
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 2,040 94,471 SH   DFND 43 0 0 94,471
SIMMONS 1ST NATL CORP CL A $1 PA 828730200 1,807 83,684 SH   DFND 43, 01 0 0 83,684
SIMON PPTY GROUP INC NEW COM 828806109 11,507 134,927 SH   DFND 1 124,930 0 9,997
SIMON PPTY GROUP INC NEW COM 828806109 21,968 257,601 SH   DFND 2 0 0 257,601
SIMON PPTY GROUP INC NEW COM 828806109 29,477 345,645 SH   DFND 3 0 345,645 0
SIMON PPTY GROUP INC NEW COM 828806109 4,226 49,551 SH   DFND 6 0 49,551 0
SIMON PPTY GROUP INC NEW COM 828806109 407 4,774 SH   DFND 28 365 0 4,409
SIMON PPTY GROUP INC NEW COM 828806109 28,019 328,548 SH   DFND 43 0 0 328,548
SIMON PPTY GROUP INC NEW COM 828806109 140 1,639 SH   DFND 88 0 1,639 0
SIMON PPTY GROUP INC NEW COM 828806109 1,201 14,082 SH   DFND 43, 01 0 0 14,082
SIMPLY GOOD FOODS CO COM 82900L102 722 23,015 SH   DFND 1 22,700 81 234
SIMPLY GOOD FOODS CO COM 82900L102 1,192 38,018 SH   DFND 3 0 38,018 0
SIMPLY GOOD FOODS CO COM 82900L102 0 8 SH   DFND 6 0 8 0
SIMPLY GOOD FOODS CO COM 82900L102 2,874 91,641 SH   DFND 43 0 0 91,641
SIMPLY GOOD FOODS CO COM 82900L102 1,264 40,314 SH   DFND 43, 01 0 0 40,314
SIMPSON MANUFACTURING CO INC COM 829073105 1,488 15,918 SH   DFND 1 15,614 30 274
SIMPSON MANUFACTURING CO INC COM 829073105 59 630 SH   DFND 2 0 0 630
SIMPSON MANUFACTURING CO INC COM 829073105 1,527 16,345 SH   DFND 3 0 16,345 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 3 SH   DFND 6 0 3 0
SIMPSON MANUFACTURING CO INC COM 829073105 26 279 SH   DFND 28 26 0 253
SIMPSON MANUFACTURING CO INC COM 829073105 9,798 104,843 SH   DFND 43 0 0 104,843
SIMPSON MANUFACTURING CO INC COM 829073105 6,026 64,481 SH   DFND 43, 01 0 0 64,481
SIMULATIONS PLUS INC COM 829214105 265 3,686 SH   DFND 1 3,214 410 62
SIMULATIONS PLUS INC COM 829214105 121 1,687 SH   DFND 2 0 0 1,687
SIMULATIONS PLUS INC COM 829214105 279 3,878 SH   DFND 3 0 3,878 0
SIMULATIONS PLUS INC COM 829214105 0 1 SH   DFND 6 0 1 0
SINA CORP ORD G81477104 233 5,501 SH   DFND 1 5,200 0 301
SINA CORP ORD G81477104 103 2,423 SH   DFND 2 0 0 2,423
SINA CORP ORD G81477104 1,711 40,381 SH   DFND 3 0 40,381 0
SINA CORP ORD G81477104 2,344 55,313 SH   DFND 6 0 55,313 0
SINA CORP ORD G81477104 24 574 SH   DFND 28 0 0 574
SINA CORP ORD G81477104 21 504 SH   DFND 43 0 0 504
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,830 183,044 SH   DFND 1 46,296 136,569 179
SINCLAIR BROADCAST GROUP INC CL A 829226109 177 5,565 SH   DFND 2 0 0 5,565
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,785 118,824 SH   DFND 3 0 118,824 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 4 SH   DFND 6 0 4 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 66 2,087 SH   DFND 28 0 0 2,087
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 65 3,166 SH   DFND 1 2,035 0 1,131
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 6 299 SH   DFND 2 0 0 299
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 352 SH   DFND 28 55 0 297
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
SIO GENE THERAPIES INC COMMON 829399104 0 2 SH   DFND 2 0 0 2
SIREN ETF TR NSD NXGN E 829658202 78 1,925 SH   DFND 1 1,925 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,464 229,834 SH   DFND 1 227,806 0 2,028
SIRIUS XM HOLDINGS INC COM 82968B103 8,959 1,406,470 SH   DFND 2 0 0 1,406,470
SIRIUS XM HOLDINGS INC COM 82968B103 4,851 761,523 SH   DFND 3 0 761,523 0
SIRIUS XM HOLDINGS INC COM 82968B103 42 6,522 SH   DFND 6 0 6,522 0
SIRIUS XM HOLDINGS INC COM 82968B103 13 1,981 SH   DFND 28 1,981 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 25 3,946 SH   DFND 43 0 0 3,946
SITE CTRS CORP COM 82981J109 438 43,234 SH   DFND 1 37,529 5,228 477
SITE CTRS CORP COM 82981J109 24 2,333 SH   DFND 2 0 0 2,333
SITE CTRS CORP COM 82981J109 1,191 117,645 SH   DFND 3 0 117,645 0
SITE CTRS CORP COM 82981J109 9,633 951,885 SH   DFND 43 0 0 951,885
SITE CTRS CORP COM 82981J109 182 17,937 SH   DFND 43, 01 0 0 17,937
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,558 9,823 SH   DFND 1 9,773 33 17
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 182 1,148 SH   DFND 2 0 0 1,148
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,838 11,584 SH   DFND 3 0 11,584 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 5 SH   DFND 6 0 5 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,935 62,627 SH   DFND 43 0 0 62,627
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 839 5,292 SH   DFND 43, 01 0 0 5,292
SITIME CORP COM 82982T106 170 1,518 SH   DFND 1 1,242 276 0
SITIME CORP COM 82982T106 352 3,148 SH   DFND 3 0 3,148 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,374 98,955 SH   DFND 1 96,675 62 2,218
SIX FLAGS ENTMT CORP NEW COM 83001A102 106 3,111 SH   DFND 2 0 0 3,111
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,557 397,564 SH   DFND 3 0 397,564 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 4 SH   DFND 6 0 4 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 82 2,413 SH   DFND 28 95 0 2,318
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,725 138,556 SH   DFND 43 0 0 138,556
SIX FLAGS ENTMT CORP NEW COM 83001A102 187 5,494 SH   DFND 43, 01 0 0 5,494
SIXTH STREET SPECIALTY LENDN COM 83012A109 9,964 480,175 SH   DFND 1 480,175 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 7,663 369,311 SH   DFND 2 0 0 369,311
SJW GROUP COM 784305104 1,372 19,778 SH   DFND 1 7,171 7,137 5,470
SJW GROUP COM 784305104 190 2,746 SH   DFND 2 0 0 2,746
SJW GROUP COM 784305104 207 2,986 SH   DFND 3 0 2,986 0
SJW GROUP COM 784305104 1 16 SH   DFND 6 0 16 0
SK TELECOM LTD SPONSORED 78440P108 1,762 71,991 SH   DFND 1 60,641 0 11,350
SK TELECOM LTD SPONSORED 78440P108 11,260 459,977 SH   DFND 2 0 0 459,977
SK TELECOM LTD SPONSORED 78440P108 306 12,488 SH   DFND 3 0 12,488 0
SK TELECOM LTD SPONSORED 78440P108 0 10 SH   DFND 6 0 10 0
SK TELECOM LTD SPONSORED 78440P108 128 5,215 SH   DFND 28 76 0 5,139
SK TELECOM LTD SPONSORED 78440P108 45,634 1,864,124 SH   DFND 43 0 0 1,864,124
SK TELECOM LTD SPONSORED 78440P108 14 590 SH   DFND 43, 01 0 0 590
SKECHERS U S A INC CL A 830566105 19,032 529,543 SH   DFND 1 491,469 25,604 12,470
SKECHERS U S A INC CL A 830566105 272 7,574 SH   DFND 2 0 0 7,574
SKECHERS U S A INC CL A 830566105 1,358 37,784 SH   DFND 3 0 37,784 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 1,386 38,568 SH   DFND 28 37,129 0 1,439
SKECHERS U S A INC CL A 830566105 10,511 292,455 SH   DFND 43 0 0 292,455
SKECHERS U S A INC CL A 830566105 744 20,715 SH   DFND 43, 01 0 0 20,715
SKILLZ INC COM 83067L109 107 5,350 SH   DFND 1 5,350 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 372 12,036 SH   DFND 1 12,036 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3 84 SH   DFND 2 0 0 84
SKYLINE CHAMPION CORPORATION COM 830830105 523 16,892 SH   DFND 3 0 16,892 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 21 SH   DFND 6 0 21 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,197 71,018 SH   DFND 43 0 0 71,018
SKYLINE CHAMPION CORPORATION COM 830830105 2,385 77,089 SH   DFND 43, 01 0 0 77,089
SKYWEST INC COM 830879102 2,889 71,676 SH   DFND 1 18,593 52,313 770
SKYWEST INC COM 830879102 198 4,911 SH   DFND 2 0 0 4,911
SKYWEST INC COM 830879102 48 1,189 SH   DFND 3 0 1,189 0
SKYWEST INC COM 830879102 1,963 48,703 SH   DFND 43 0 0 48,703
SKYWEST INC COM 830879102 1,029 25,525 SH   DFND 43, 01 0 0 25,525
SKYWORKS SOLUTIONS INC COM 83088M102 12,126 79,316 SH   DFND 1 61,289 14,976 3,051
SKYWORKS SOLUTIONS INC COM 83088M102 118,572 775,590 SH   DFND 2 0 0 775,590
SKYWORKS SOLUTIONS INC COM 83088M102 18,511 121,083 SH   DFND 3 0 121,083 0
SKYWORKS SOLUTIONS INC COM 83088M102 170 1,114 SH   DFND 6 0 1,114 0
SKYWORKS SOLUTIONS INC COM 83088M102 258 1,685 SH   DFND 28 194 0 1,491
SKYWORKS SOLUTIONS INC COM 83088M102 51,859 339,217 SH   DFND 43 0 0 339,217
SKYWORKS SOLUTIONS INC COM 83088M102 2,330 15,242 SH   DFND 43, 01 0 0 15,242
SL GREEN RLTY CORP COM 78440X101 3,108 52,158 SH   DFND 1 42,736 4,106 5,316
SL GREEN RLTY CORP COM 78440X101 452 7,586 SH   DFND 2 0 0 7,586
SL GREEN RLTY CORP COM 78440X101 2,067 34,694 SH   DFND 3 0 34,694 0
SL GREEN RLTY CORP COM 78440X101 10 176 SH   DFND 28 176 0 0
SL GREEN RLTY CORP COM 78440X101 1,822 30,584 SH   DFND 43 0 0 30,584
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,073 96,417 SH   DFND 1 78,850 16,807 760
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,999 189,359 SH   DFND 2 0 0 189,359
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 200 SH Put DFND 2 0 0 200
SLACK TECHNOLOGIES INC COM CL A 83088V102 122,427 2,898,365 SH   DFND 3 0 2,898,365 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 7 SH   DFND 6 0 7 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,172 240,826 SH   DFND 43 0 0 240,826
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,390 103,934 SH   DFND 43, 01 0 0 103,934
SLEEP NUMBER CORP COM 83125X103 592 7,227 SH   DFND 1 7,070 0 157
SLEEP NUMBER CORP COM 83125X103 196 2,400 SH   DFND 2 0 0 2,400
SLEEP NUMBER CORP COM 83125X103 270 3,295 SH   DFND 3 0 3,295 0
SLEEP NUMBER CORP COM 83125X103 0 3 SH   DFND 6 0 3 0
SLEEP NUMBER CORP COM 83125X103 1,212 14,800 SH   DFND 43 0 0 14,800
SLEEP NUMBER CORP COM 83125X103 3,805 46,477 SH   DFND 43, 01 0 0 46,477
SLM CORP COM 78442P106 1,150 92,794 SH   DFND 1 72,970 15,941 3,883
SLM CORP COM 78442P106 67 5,372 SH   DFND 2 0 0 5,372
SLM CORP COM 78442P106 2,332 188,195 SH   DFND 3 0 188,195 0
SLM CORP COM 78442P106 0 17 SH   DFND 6 0 17 0
SLM CORP COM 78442P106 769 62,044 SH   DFND 43 0 0 62,044
SLM CORP COM 78442P106 3,527 284,687 SH   DFND 43, 01 0 0 284,687
SM ENERGY CO COM 78454L100 490 80,021 SH   DFND 1 3,670 75,619 732
SM ENERGY CO COM 78454L100 4 634 SH   DFND 2 0 0 634
SM ENERGY CO COM 78454L100 233 38,125 SH   DFND 3 0 38,125 0
SM ENERGY CO COM 78454L100 0 5 SH   DFND 6 0 5 0
SMART GLOBAL HLDGS INC SHS G8232Y101 532 14,126 SH   DFND 1 4,586 4,203 5,337
SMART GLOBAL HLDGS INC SHS G8232Y101 77 2,047 SH   DFND 3 0 2,047 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 1 SH   DFND 6 0 1 0
SMART SAND INC COM 83191H107 1 433 SH   DFND 2 0 0 433
SMART SAND INC COM 83191H107 0 1 SH   DFND 6 0 1 0
SMARTFINANCIAL INC COM NEW 83190L208 197 10,878 SH   DFND 1 2,485 8,393 0
SMARTFINANCIAL INC COM NEW 83190L208 12 667 SH   DFND 2 0 0 667
SMARTFINANCIAL INC COM NEW 83190L208 460 25,382 SH   DFND 3 0 25,382 0
SMARTSHEET INC COM CL A 83200N103 793 11,438 SH   DFND 1 11,285 0 153
SMARTSHEET INC COM CL A 83200N103 154 2,220 SH   DFND 2 0 0 2,220
SMARTSHEET INC COM CL A 83200N103 1,096 15,816 SH   DFND 3 0 15,816 0
SMARTSHEET INC COM CL A 83200N103 1 12 SH   DFND 6 0 12 0
SMARTSHEET INC COM CL A 83200N103 8 111 SH   DFND 28 111 0 0
SMARTSHEET INC COM CL A 83200N103 2,789 40,244 SH   DFND 43 0 0 40,244
SMARTSHEET INC COM CL A 83200N103 1,711 24,695 SH   DFND 43, 01 0 0 24,695
SMILEDIRECTCLUB INC CL A COM 83192H106 1,131 94,698 SH   DFND 1 80,326 14,372 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,288 107,850 SH   DFND 2 0 0 107,850
SMILEDIRECTCLUB INC CL A COM 83192H106 3,599 301,443 SH   DFND 3 0 301,443 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,194 100,000 SH Call DFND 3 0 100,000 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 2 SH   DFND 6 0 2 0
SMILEDIRECTCLUB INC CL A COM 83192H106 202 16,940 SH   DFND 43 0 0 16,940
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,355 32,127 SH   DFND 1 24,314 0 7,813
SMITH & NEPHEW PLC SPDN ADR N 83175M205 1,232 29,209 SH   DFND 2 0 0 29,209
SMITH & NEPHEW PLC SPDN ADR N 83175M205 101 2,402 SH   DFND 28 106 0 2,296
SMITH & NEPHEW PLC SPDN ADR N 83175M205 35,119 832,793 SH   DFND 43 0 0 832,793
SMITH & NEPHEW PLC SPDN ADR N 83175M205 5,311 125,946 SH   DFND 43, 01 0 0 125,946
SMITH & WESSON BRANDS INC COM 831754106 335 18,889 SH   DFND 1 18,889 0 0
SMITH & WESSON BRANDS INC COM 831754106 141 7,930 SH   DFND 2 0 0 7,930
SMITH & WESSON BRANDS INC COM 831754106 109 6,127 SH   DFND 3 0 6,127 0
SMITH & WESSON BRANDS INC COM 831754106 0 3 SH   DFND 6 0 3 0
SMITH A O CORP COM 831865209 3,918 71,463 SH   DFND 1 41,262 26,705 3,496
SMITH A O CORP COM 831865209 1,524 27,795 SH   DFND 2 0 0 27,795
SMITH A O CORP COM 831865209 6,717 122,533 SH   DFND 3 0 122,533 0
SMITH A O CORP COM 831865209 117 2,138 SH   DFND 28 37 0 2,101
SMITH A O CORP COM 831865209 59,839 1,091,550 SH   DFND 43 0 0 1,091,550
SMITH A O CORP COM 831865209 5,563 101,477 SH   DFND 43, 01 0 0 101,477
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 18 SH   DFND 1 0 18 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 419 77,360 SH   DFND 2 0 0 77,360
SMITH MICRO SOFTWARE INC COM NEW 832154207 36 6,564 SH   DFND 3 0 6,564 0
SMUCKER J M CO COM NEW 832696405 35,311 305,462 SH   DFND 1 296,999 6,149 2,314
SMUCKER J M CO COM NEW 832696405 25,403 219,746 SH   DFND 2 0 0 219,746
SMUCKER J M CO COM NEW 832696405 2,914 25,207 SH   DFND 3 0 25,207 0
SMUCKER J M CO COM NEW 832696405 188 1,624 SH   DFND 28 1,061 0 563
SMUCKER J M CO COM NEW 832696405 6,934 59,980 SH   DFND 43 0 0 59,980
SNAP INC CL A 83304A106 12,376 247,169 SH   DFND 1 46,579 0 200,590
SNAP INC CL A 83304A106 40,532 809,509 SH   DFND 2 0 0 809,509
SNAP INC CL A 83304A106 40,046 799,800 SH Call DFND 3 0 799,800 0
SNAP INC CL A 83304A106 14,033 280,262 SH   DFND 3 0 280,262 0
SNAP INC CL A 83304A106 217 4,339 SH   DFND 6 0 4,339 0
SNAP INC CL A 83304A106 186 3,709 SH   DFND 28 0 0 3,709
SNAP INC CL A 83304A106 192,836 3,851,338 SH   DFND 43 0 0 3,851,338
SNAP INC CL A 83304A106 3 67 SH   DFND 88 0 67 0
SNAP INC CL A 83304A106 4,092 81,722 SH   DFND 43, 01 0 0 81,722
SNAP INC NOTE 0.75 83304AAB2 11 5,000 PRN   DFND 43 0 0 5,000
SNAP ON INC COM 833034101 4,225 24,690 SH   DFND 1 21,266 2,917 507
SNAP ON INC COM 833034101 112,516 657,448 SH   DFND 2 0 0 657,448
SNAP ON INC COM 833034101 7,203 42,086 SH   DFND 3 0 42,086 0
SNAP ON INC COM 833034101 113 658 SH   DFND 28 115 0 543
SNAP ON INC COM 833034101 233,705 1,365,575 SH   DFND 43 0 0 1,365,575
SNAP ON INC COM 833034101 2,258 13,196 SH   DFND 43, 01 0 0 13,196
SNOWFLAKE INC CL A 833445109 3,034 10,782 SH   DFND 1 10,648 0 134
SNOWFLAKE INC CL A 833445109 1,702 6,050 SH   DFND 2 0 0 6,050
SNOWFLAKE INC CL A 833445109 772 2,742 SH   DFND 3 0 2,742 0
SNOWFLAKE INC CL A 833445109 67,874 241,200 SH Put DFND 3 0 241,200 0
SNOWFLAKE INC CL A 833445109 74,897 266,157 SH   DFND 43 0 0 266,157
SNOWFLAKE INC CL A 833445109 4,766 16,936 SH   DFND 43, 01 0 0 16,936
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 6,297 566,792 SH   DFND 1 1,601 565,191 0
SO YOUNG INTERNATIONAL INC SPONSORED 83356Q108 4,368 393,188 SH   DFND 3 0 393,188 0
SOC TELEMED INC COM CL A 78472F101 169 21,560 SH   DFND 2 0 0 21,560
SOC TELEMED INC COM CL A 78472F101 210 26,837 SH   DFND 3 0 26,837 0
SOC TELEMED INC COM CL A 78472F101 526 67,129 SH   DFND 43 0 0 67,129
SOC TELEMED INC COM CL A 78472F101 27 3,462 SH   DFND 43, 01 0 0 3,462
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 94 5,630 SH   DFND 1 5,630 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 8 500 SH   DFND 2 0 0 500
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 0 1 SH   DFND 3 0 1 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99 G8251K123 9 490 SH   DFND 1 490 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 22 1,790 SH   DFND 1 1,790 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 11 904 SH   DFND 1 904 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 4,339 88,380 SH   DFND 1 9,929 78,050 401
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 363 7,405 SH   DFND 2 0 0 7,405
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 258 5,246 SH   DFND 3 0 5,246 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 255 5,202 SH   DFND 6 0 5,202 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 1 24 SH   DFND 28 24 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 4,238 86,331 SH   DFND 43 0 0 86,331
SOCIEDAD QUIMICA Y MINERA DE SPON ADR S 833635105 1,861 37,902 SH   DFND 43, 01 0 0 37,902
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 5,354 538,109 SH   DFND 1 0 538,109 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 19 1,891 SH   DFND 3 0 1,891 0
SOGOU INC ADR REPSTG 83409V104 8,283 1,016,300 SH   DFND 1 5,597 1,010,703 0
SOGOU INC ADR REPSTG 83409V104 129 15,793 SH   DFND 3 0 15,793 0
SOHU COM LTD SPONSORED 83410S108 12 747 SH   DFND 1 747 0 0
SOHU COM LTD SPONSORED 83410S108 613 38,452 SH   DFND 2 0 0 38,452
SOHU COM LTD SPONSORED 83410S108 168 10,543 SH   DFND 3 0 10,543 0
SOL GEL TECHNOLOGIES SHS M8694L103 1 100 SH   DFND 2 0 0 100
SOLAR CAP LTD COM 83413U100 175 10,000 SH   DFND 1 10,000 0 0
SOLAR CAP LTD COM 83413U100 201 11,468 SH   DFND 2 0 0 11,468
SOLAR CAP LTD COM 83413U100 29 1,662 SH   DFND 3 0 1,662 0
SOLAR SR CAP LTD COM 83416M105 39 2,682 SH   DFND 2 0 0 2,682
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23,098 72,380 SH   DFND 1 7,307 64,611 462
SOLAREDGE TECHNOLOGIES INC COM 83417M104 903 2,831 SH   DFND 2 0 0 2,831
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,755 24,300 SH Put DFND 3 0 24,300 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,906 24,773 SH   DFND 3 0 24,773 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15 48 SH   DFND 6 0 48 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,220 16,356 SH   DFND 43 0 0 16,356
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,598 5,007 SH   DFND 43, 01 0 0 5,007
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 274 33,683 SH   DFND 1 32,844 839 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 118 14,524 SH   DFND 3 0 14,524 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 3 SH   DFND 6 0 3 0
SOLARWINDS CORP COM 83417Q105 41 2,757 SH   DFND 1 2,757 0 0
SOLARWINDS CORP COM 83417Q105 1 50 SH   DFND 2 0 0 50
SOLARWINDS CORP COM 83417Q105 200 13,371 SH   DFND 3 0 13,371 0
SOLARWINDS CORP COM 83417Q105 0 4 SH   DFND 6 0 4 0
SOLENO THERAPEUTICS INC COM NEW 834203200 16 8,476 SH   DFND 1 0 8,476 0
SOLENO THERAPEUTICS INC COM NEW 834203200 8 4,365 SH   DFND 3 0 4,365 0
SOLID BIOSCIENCES INC COM 83422E105 282 37,223 SH   DFND 1 37,223 0 0
SOLID BIOSCIENCES INC COM 83422E105 692 91,329 SH   DFND 3 0 91,329 0
SOLIGENIX INC *W EXP 11/ 834223117 0 100 SH   DFND 3 0 100 0
SOLIGENIX INC COM 834223307 0 262 SH   DFND 2 0 0 262
SOLITON INC COM 834251100 63 8,224 SH   DFND 1 8,224 0 0
SOLITON INC COM 834251100 2 200 SH   DFND 2 0 0 200
SOLITON INC COM 834251100 4 474 SH   DFND 3 0 474 0
SONIC AUTOMOTIVE INC CL A 83545G102 368 9,538 SH   DFND 1 8,381 1,027 130
SONIC AUTOMOTIVE INC CL A 83545G102 254 6,579 SH   DFND 2 0 0 6,579
SONIC AUTOMOTIVE INC CL A 83545G102 428 11,093 SH   DFND 3 0 11,093 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,184 30,709 SH   DFND 43 0 0 30,709
SONIC AUTOMOTIVE INC CL A 83545G102 317 8,216 SH   DFND 43, 01 0 0 8,216
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
SONOCO PRODS CO COM 835495102 59,083 997,188 SH   DFND 1 995,704 70 1,414
SONOCO PRODS CO COM 835495102 5,909 99,732 SH   DFND 2 0 0 99,732
SONOCO PRODS CO COM 835495102 1,473 24,868 SH   DFND 3 0 24,868 0
SONOCO PRODS CO COM 835495102 0 5 SH   DFND 6 0 5 0
SONOCO PRODS CO COM 835495102 34 567 SH   DFND 28 567 0 0
SONOCO PRODS CO COM 835495102 44,018 742,912 SH   DFND 43 0 0 742,912
SONOCO PRODS CO COM 835495102 15,317 258,515 SH   DFND 43, 01 0 0 258,515
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108 7,228 309,028 SH   DFND 1 308,959 69 0
SONOS INC COM 83570H108 5,073 216,906 SH   DFND 2 0 0 216,906
SONOS INC COM 83570H108 10,062 430,200 SH   DFND 3 0 430,200 0
SONOS INC COM 83570H108 0 9 SH   DFND 6 0 9 0
SONOS INC COM 83570H108 9,361 400,219 SH   DFND 43 0 0 400,219
SONOS INC COM 83570H108 368 15,741 SH   DFND 43, 01 0 0 15,741
SONY CORP SPONSORED 835699307 28,554 282,433 SH   DFND 1 44,299 0 238,134
SONY CORP SPONSORED 835699307 61,585 609,152 SH   DFND 2 0 0 609,152
SONY CORP SPONSORED 835699307 948 9,378 SH   DFND 28 341 0 9,037
SONY CORP SPONSORED 835699307 239,573 2,369,663 SH   DFND 43 0 0 2,369,663
SONY CORP SPONSORED 835699307 18,854 186,490 SH   DFND 43, 01 0 0 186,490
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,078 157,884 SH   DFND 1 154,944 0 2,940
SORRENTO THERAPEUTICS INC COM NEW 83587F202 60 8,803 SH   DFND 2 0 0 8,803
SORRENTO THERAPEUTICS INC COM NEW 83587F202 843 123,558 SH   DFND 3 0 123,558 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 15 SH   DFND 6 0 15 0
SOS LIMITED SPNSORD AD 83587W106 3 2,145 SH   DFND 2 0 0 2,145
SOTERA HEALTH CO COM 83601L102 2 79 SH   DFND 2 0 0 79
SOTERA HEALTH CO COM 83601L102 216 7,888 SH   DFND 3 0 7,888 0
SOTERA HEALTH CO COM 83601L102 131 4,787 SH   DFND 43 0 0 4,787
SOTERA HEALTH CO COM 83601L102 1,838 66,997 SH   DFND 43, 01 0 0 66,997
SOTHERLY HOTELS INC COM 83600C103 2 1,000 SH   DFND 2 0 0 1,000
SOURCE CAP INC COM 836144105 80 2,000 SH   DFND 1 2,000 0 0
SOURCE CAP INC COM 836144105 1,872 46,916 SH   DFND 2 0 0 46,916
SOUTH JERSEY INDS INC COM 838518108 1,336 62,001 SH   DFND 1 60,910 90 1,001
SOUTH JERSEY INDS INC COM 838518108 222 10,303 SH   DFND 2 0 0 10,303
SOUTH JERSEY INDS INC COM 838518108 767 35,606 SH   DFND 3 0 35,606 0
SOUTH JERSEY INDS INC COM 838518108 0 9 SH   DFND 6 0 9 0
SOUTH JERSEY INDS INC COM 838518108 3,325 154,281 SH   DFND 43 0 0 154,281
SOUTH JERSEY INDS INC COM 838518108 907 42,083 SH   DFND 43, 01 0 0 42,083
SOUTH JERSEY INDS INC UNIT 99/99 838518116 7 200 SH   DFND 2 0 0 200
SOUTH JERSEY INDS INC UNIT 99/99 838518116 6,100 170,881 SH   DFND 3 0 170,881 0
SOUTH MTN MERGER CORP *W EXP 06/ 838884112 21 5,000 SH   DFND 2 0 0 5,000
SOUTH MTN MERGER CORP UNIT 99/99 838884203 2 103 SH   DFND 3 0 103 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 95 5,001 SH   DFND 1 1,858 3,143 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 17 902 SH   DFND 3 0 902 0
SOUTH ST CORP COM 840441109 2,903 40,154 SH   DFND 1 39,706 60 388
SOUTH ST CORP COM 840441109 831 11,489 SH   DFND 2 0 0 11,489
SOUTH ST CORP COM 840441109 3,623 50,109 SH   DFND 3 0 50,109 0
SOUTH ST CORP COM 840441109 0 6 SH   DFND 6 0 6 0
SOUTH ST CORP COM 840441109 32 436 SH   DFND 28 0 0 436
SOUTH ST CORP COM 840441109 11,463 158,552 SH   DFND 43 0 0 158,552
SOUTH ST CORP COM 840441109 6,803 94,096 SH   DFND 43, 01 0 0 94,096
SOUTHERN CO COM 842587107 55,204 898,644 SH   DFND 1 860,858 0 37,786
SOUTHERN CO COM 842587107 83,448 1,358,430 SH   DFND 2 0 0 1,358,430
SOUTHERN CO COM 842587107 13,300 216,510 SH   DFND 3 0 216,510 0
SOUTHERN CO COM 842587107 19,652 319,910 SH   DFND 6 0 319,910 0
SOUTHERN CO COM 842587107 1,110 18,066 SH   DFND 28 5,326 0 12,740
SOUTHERN CO COM 842587107 254,871 4,148,959 SH   DFND 43 0 0 4,148,959
SOUTHERN CO COM 842587107 40,023 651,517 SH   DFND 43, 01 0 0 651,517
SOUTHERN CO UNIT 08/01 842587602 158 3,045 SH   DFND 2 0 0 3,045
SOUTHERN CO UNIT 08/01 842587602 3,950 76,104 SH   DFND 3 0 76,104 0
SOUTHERN CO UNIT 08/01 842587602 6,425 123,802 SH   DFND 43 0 0 123,802
SOUTHERN COPPER CORP COM 84265V105 851 13,073 SH   DFND 1 11,353 2 1,718
SOUTHERN COPPER CORP COM 84265V105 12,298 188,858 SH   DFND 2 0 0 188,858
SOUTHERN COPPER CORP COM 84265V105 20,183 309,934 SH   DFND 3 0 309,934 0
SOUTHERN COPPER CORP COM 84265V105 575 8,837 SH   DFND 6 0 8,837 0
SOUTHERN COPPER CORP COM 84265V105 193 2,958 SH   DFND 28 0 0 2,958
SOUTHERN COPPER CORP COM 84265V105 18,516 284,338 SH   DFND 43 0 0 284,338
SOUTHERN COPPER CORP COM 84265V105 2,809 43,134 SH   DFND 43, 01 0 0 43,134
SOUTHERN FIRST BANCSHARES COM 842873101 521 14,730 SH   DFND 1 1,296 13,434 0
SOUTHERN FIRST BANCSHARES COM 842873101 43 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101 613 17,333 SH   DFND 3 0 17,333 0
SOUTHERN MO BANCORP INC COM 843380106 163 5,345 SH   DFND 1 5,120 225 0
SOUTHERN MO BANCORP INC COM 843380106 74 2,447 SH   DFND 3 0 2,447 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 6 0 1 0
SOUTHERN NATL BANCORP OF VA COM 843395104 160 13,203 SH   DFND 1 6,698 6,505 0
SOUTHERN NATL BANCORP OF VA COM 843395104 33 2,732 SH   DFND 2 0 0 2,732
SOUTHERN NATL BANCORP OF VA COM 843395104 381 31,429 SH   DFND 3 0 31,429 0
SOUTHSIDE BANCSHARES INC COM 84470P109 339 10,917 SH   DFND 1 9,597 932 388
SOUTHSIDE BANCSHARES INC COM 84470P109 39 1,252 SH   DFND 2 0 0 1,252
SOUTHSIDE BANCSHARES INC COM 84470P109 437 14,086 SH   DFND 3 0 14,086 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 4 SH   DFND 6 0 4 0
SOUTHWEST AIRLS CO COM 844741108 61,448 1,318,337 SH   DFND 1 1,071,480 234,376 12,481
SOUTHWEST AIRLS CO COM 844741108 70 1,500 SH Call DFND 2 0 0 1,500
SOUTHWEST AIRLS CO COM 844741108 86,924 1,864,931 SH   DFND 2 0 0 1,864,931
SOUTHWEST AIRLS CO COM 844741108 9 200 SH Put DFND 2 0 0 200
SOUTHWEST AIRLS CO COM 844741108 1,525 32,727 SH   DFND 3 0 32,727 0
SOUTHWEST AIRLS CO COM 844741108 3,030 65,000 SH Call DFND 3 0 65,000 0
SOUTHWEST AIRLS CO COM 844741108 443 9,497 SH   DFND 6 0 9,497 0
SOUTHWEST AIRLS CO COM 844741108 547 11,735 SH   DFND 28 320 0 11,415
SOUTHWEST AIRLS CO COM 844741108 18,447 395,767 SH   DFND 43 0 0 395,767
SOUTHWEST AIRLS CO COM 844741108 5,067 108,716 SH   DFND 43, 01 0 0 108,716
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 13,065 8,995,000 PRN   DFND 3 0 8,995,000 0
SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 8,249 5,679,000 PRN   DFND 43 0 0 5,679,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,896 31,205 SH   DFND 1 14,138 41 17,026
SOUTHWEST GAS HOLDINGS INC COM 844895102 419 6,900 SH   DFND 2 0 0 6,900
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,742 45,143 SH   DFND 3 0 45,143 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 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 5,119 84,260 SH   DFND 43 0 0 84,260
SOUTHWEST GAS HOLDINGS INC COM 844895102 5,109 84,103 SH   DFND 43, 01 0 0 84,103
SOUTHWESTERN ENERGY CO COM 845467109 455 152,671 SH   DFND 1 82,263 51,000 19,408
SOUTHWESTERN ENERGY CO COM 845467109 101 33,995 SH   DFND 2 0 0 33,995
SOUTHWESTERN ENERGY CO COM 845467109 574 192,500 SH Call DFND 3 0 192,500 0
SOUTHWESTERN ENERGY CO COM 845467109 1,740 583,829 SH   DFND 3 0 583,829 0
SOUTHWESTERN ENERGY CO COM 845467109 0 58 SH   DFND 6 0 58 0
SOUTHWESTERN ENERGY CO COM 845467109 117 39,231 SH   DFND 43 0 0 39,231
SOUTHWESTERN ENERGY CO COM 845467109 729 244,591 SH   DFND 43, 01 0 0 244,591
SP PLUS CORP COM 78469C103 346 11,995 SH   DFND 1 7,843 4,152 0
SP PLUS CORP COM 78469C103 101 3,499 SH   DFND 2 0 0 3,499
SP PLUS CORP COM 78469C103 71 2,466 SH   DFND 3 0 2,466 0
SP PLUS CORP COM 78469C103 3,556 123,333 SH   DFND 43 0 0 123,333
SP PLUS CORP COM 78469C103 309 10,724 SH   DFND 43, 01 0 0 10,724
SPARK ENERGY INC CL A COM 846511103 206 21,519 SH   DFND 1 21,519 0 0
SPARK ENERGY INC CL A COM 846511103 10 1,080 SH   DFND 2 0 0 1,080
SPARK ENERGY INC CL A COM 846511103 40 4,218 SH   DFND 3 0 4,218 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,007 100,143 SH   DFND 3 0 100,143 0
SPARTANNASH CO COM 847215100 337 19,382 SH   DFND 1 17,425 1,049 908
SPARTANNASH CO COM 847215100 0 25 SH   DFND 2 0 0 25
SPARTANNASH CO COM 847215100 163 9,379 SH   DFND 3 0 9,379 0
SPARTANNASH CO COM 847215100 0 6 SH   DFND 6 0 6 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 67,987 222,331 SH   DFND 1 202,838 14,665 4,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 388,583 1,270,751 SH   DFND 2 0 0 1,270,751
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,355 7,700 SH Put DFND 2 0 0 7,700
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 236,652 773,905 SH   DFND 3 0 773,905 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88,434 289,200 SH Put DFND 3 0 289,200 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26,053 85,200 SH Call DFND 3 0 85,200 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50,000 163,511 SH   DFND 6 0 163,511 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 72 234 SH   DFND 28 234 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56,743 185,561 SH   DFND 43 0 0 185,561
SPDR GOLD TR GOLD SHS 78463V107 736,254 4,127,909 SH   DFND 1 3,722,400 399,548 5,961
SPDR GOLD TR GOLD SHS 78463V107 213,586 1,197,500 SH Call DFND 1 0 1,197,500 0
SPDR GOLD TR GOLD SHS 78463V107 15,606 87,500 SH Put DFND 1 0 87,500 0
SPDR GOLD TR GOLD SHS 78463V107 107 600 SH Put DFND 2 0 0 600
SPDR GOLD TR GOLD SHS 78463V107 1,278,768 7,169,589 SH   DFND 2 0 0 7,169,589
SPDR GOLD TR GOLD SHS 78463V107 134,038 751,500 SH Put DFND 3 0 751,500 0
SPDR GOLD TR GOLD SHS 78463V107 524,289 2,939,500 SH Call DFND 3 0 2,939,500 0
SPDR GOLD TR GOLD SHS 78463V107 208,446 1,168,682 SH   DFND 3 0 1,168,682 0
SPDR GOLD TR GOLD SHS 78463V107 41,101 230,436 SH   DFND 6 0 230,436 0
SPDR GOLD TR GOLD SHS 78463V107 30,321 170,000 SH Call DFND 6 0 170,000 0
SPDR GOLD TR GOLD SHS 78463V107 2,236 12,539 SH   DFND 28 12,539 0 0
SPDR GOLD TR GOLD SHS 78463V107 488,553 2,739,139 SH   DFND 43 0 0 2,739,139
SPDR GOLD TR GOLD SHS 78463V107 5,048 28,300 SH   DFND 88 0 28,300 0
SPDR INDEX SHS FDS PORTFLO EU 78463X103 8,376 222,221 SH   DFND 2 0 0 222,221
SPDR INDEX SHS FDS PORTFLO EU 78463X103 516 13,687 SH   DFND 43 0 0 13,687
SPDR INDEX SHS FDS S&P NORTH 78463X152 185 5,598 SH   DFND 1 5,598 0 0
SPDR INDEX SHS FDS S&P NORTH 78463X152 107 3,229 SH   DFND 2 0 0 3,229
SPDR INDEX SHS FDS S&P NORTH 78463X152 93 2,795 SH   DFND 43 0 0 2,795
SPDR INDEX SHS FDS LOW CARBON 78463X194 1,424 12,484 SH   DFND 2 0 0 12,484
SPDR INDEX SHS FDS LOW CARBON 78463X194 351 3,075 SH   DFND 43 0 0 3,075
SPDR INDEX SHS FDS EURO STOXX 78463X202 201 4,814 SH   DFND 1 2,455 2,359 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 24,049 576,442 SH   DFND 2 0 0 576,442
SPDR INDEX SHS FDS EURO STOXX 78463X202 295 7,070 SH   DFND 3 0 7,070 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 1,031 24,723 SH   DFND 6 0 24,723 0
SPDR INDEX SHS FDS EURO STOXX 78463X202 3,914 93,826 SH   DFND 43 0 0 93,826
SPDR INDEX SHS FDS ASIA PACIF 78463X301 232 1,825 SH   DFND 1 1,825 0 0
SPDR INDEX SHS FDS ASIA PACIF 78463X301 5,962 46,833 SH   DFND 2 0 0 46,833
SPDR INDEX SHS FDS ASIA PACIF 78463X301 868 6,819 SH   DFND 43 0 0 6,819
SPDR INDEX SHS FDS SOLACTIVE 78463X335 24 523 SH   DFND 2 0 0 523
SPDR INDEX SHS FDS SOLACTIVE 78463X368 14 160 SH   DFND 2 0 0 160
SPDR INDEX SHS FDS SOLACTIVE 78463X376 53 823 SH   DFND 2 0 0 823
SPDR INDEX SHS FDS EUR STOXX 78463X392 42 589 SH   DFND 2 0 0 589
SPDR INDEX SHS FDS EUR STOXX 78463X392 20 283 SH   DFND 43 0 0 283
SPDR INDEX SHS FDS S&P CHINA 78463X400 22,020 169,108 SH   DFND 1 169,108 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 10,361 79,568 SH   DFND 2 0 0 79,568
SPDR INDEX SHS FDS S&P CHINA 78463X400 185 1,424 SH   DFND 3 0 1,424 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 8 60 SH   DFND 28 60 0 0
SPDR INDEX SHS FDS S&P CHINA 78463X400 2,571 19,747 SH   DFND 43 0 0 19,747
SPDR INDEX SHS FDS MSCI WRLD 78463X418 53 573 SH   DFND 2 0 0 573
SPDR INDEX SHS FDS MSCI EMRG 78463X426 398 6,120 SH   DFND 2 0 0 6,120
SPDR INDEX SHS FDS MSCI EMRG 78463X426 181 2,778 SH   DFND 43 0 0 2,778
SPDR INDEX SHS FDS MSCI EAFE 78463X434 13,187 188,739 SH   DFND 2 0 0 188,739
SPDR INDEX SHS FDS MSCI EAFE 78463X434 3,327 47,610 SH   DFND 43 0 0 47,610
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 1,639 27,155 SH   DFND 2 0 0 27,155
SPDR INDEX SHS FDS S&P GLBDIV 78463X459 908 15,044 SH   DFND 43 0 0 15,044
SPDR INDEX SHS FDS PORTFLI MS 78463X475 7 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MS 78463X475 96 1,975 SH   DFND 2 0 0 1,975
SPDR INDEX SHS FDS PORTFOLIO 78463X509 42 1,002 SH   DFND 1 1,002 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X509 67,108 1,591,757 SH   DFND 2 0 0 1,591,757
SPDR INDEX SHS FDS PORTFOLIO 78463X509 2,639 62,594 SH   DFND 43 0 0 62,594
SPDR INDEX SHS FDS S&P EM MKT 78463X533 4,419 159,141 SH   DFND 2 0 0 159,141
SPDR INDEX SHS FDS S&P EM MKT 78463X533 27 971 SH   DFND 43 0 0 971
SPDR INDEX SHS FDS GLB NAT RE 78463X541 2,524 56,374 SH   DFND 1 56,374 0 0
SPDR INDEX SHS FDS GLB NAT RE 78463X541 93,608 2,090,391 SH   DFND 2 0 0 2,090,391
SPDR INDEX SHS FDS GLB NAT RE 78463X541 5,359 119,673 SH   DFND 43 0 0 119,673
SPDR INDEX SHS FDS DJ GLB RL 78463X749 13 300 SH   DFND 1 300 0 0
SPDR INDEX SHS FDS DJ GLB RL 78463X749 1,175 26,424 SH   DFND 2 0 0 26,424
SPDR INDEX SHS FDS DJ GLB RL 78463X749 6,197 139,376 SH   DFND 43 0 0 139,376
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8,321 161,158 SH   DFND 1 161,158 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8,636 167,267 SH   DFND 2 0 0 167,267
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1,430 27,693 SH   DFND 3 0 27,693 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 692 13,405 SH   DFND 28 13,405 0 0
SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3,577 69,279 SH   DFND 43 0 0 69,279
SPDR INDEX SHS FDS S&P INTL E 78463X772 8 215 SH   DFND 1 215 0 0
SPDR INDEX SHS FDS S&P INTL E 78463X772 17,814 487,253 SH   DFND 2 0 0 487,253
SPDR INDEX SHS FDS S&P INTL E 78463X772 14,865 406,594 SH   DFND 43 0 0 406,594
SPDR INDEX SHS FDS MSCI ACWI 78463X848 56,417 2,040,387 SH   DFND 1 2,040,251 0 136
SPDR INDEX SHS FDS MSCI ACWI 78463X848 12,463 450,742 SH   DFND 2 0 0 450,742
SPDR INDEX SHS FDS MSCI ACWI 78463X848 181 6,544 SH   DFND 28 6,544 0 0
SPDR INDEX SHS FDS MSCI ACWI 78463X848 49,381 1,785,946 SH   DFND 43 0 0 1,785,946
SPDR INDEX SHS FDS S&P GBLINF 78463X855 1,528 30,618 SH   DFND 2 0 0 30,618
SPDR INDEX SHS FDS S&P GBLINF 78463X855 70 1,402 SH   DFND 43 0 0 1,402
SPDR INDEX SHS FDS DJ INTL RL 78463X863 15,742 461,763 SH   DFND 1 461,669 1 93
SPDR INDEX SHS FDS DJ INTL RL 78463X863 944 27,692 SH   DFND 2 0 0 27,692
SPDR INDEX SHS FDS DJ INTL RL 78463X863 249 7,311 SH   DFND 28 7,311 0 0
SPDR INDEX SHS FDS DJ INTL RL 78463X863 985 28,889 SH   DFND 43 0 0 28,889
SPDR INDEX SHS FDS S&P INTL S 78463X871 16,273 459,555 SH   DFND 1 459,555 0 0
SPDR INDEX SHS FDS S&P INTL S 78463X871 5,464 154,307 SH   DFND 2 0 0 154,307
SPDR INDEX SHS FDS S&P INTL S 78463X871 1,342 37,902 SH   DFND 43 0 0 37,902
SPDR INDEX SHS FDS PORTFOLIO 78463X889 236 7,002 SH   DFND 1 7,002 0 0
SPDR INDEX SHS FDS PORTFOLIO 78463X889 90,523 2,682,174 SH   DFND 2 0 0 2,682,174
SPDR INDEX SHS FDS PORTFOLIO 78463X889 3,998 118,457 SH   DFND 43 0 0 118,457
SPDR INDEX SHS FDS MSCI EAFE 78470E106 823 10,561 SH   DFND 2 0 0 10,561
SPDR INDEX SHS FDS MSCI EAFE 78470E106 38 488 SH   DFND 43 0 0 488
SPDR INDEX SHS FDS MSCI EMR M 78470E205 3,006 38,958 SH   DFND 2 0 0 38,958
SPDR INDEX SHS FDS MSCI EMR M 78470E205 79 1,027 SH   DFND 43 0 0 1,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,254,292 11,378,762 SH   DFND 1 10,757,226 613,532 8,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,860 13,000 SH Put DFND 1 13,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 199,465 533,500 SH Call DFND 1 0 533,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,309 3,500 SH Call DFND 2 0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,511,757 6,718,083 SH   DFND 2 0 0 6,718,083
SPDR S&P 500 ETF TR TR UNIT 78462F103 448,320 1,199,100 SH Put DFND 2 0 0 1,199,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,394,823 19,778,600 SH Put DFND 3 0 19,778,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,684,081 12,528,300 SH Call DFND 3 0 12,528,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,679,929 4,493,230 SH   DFND 3 0 4,493,230 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 333,875 893,000 SH Put DFND 6 0 893,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 342,586 916,300 SH Call DFND 6 0 916,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 523,337 1,399,747 SH   DFND 6 0 1,399,747 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,074 147,304 SH   DFND 28 147,297 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 889,485 2,379,065 SH   DFND 43 0 0 2,379,065
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,072 2,866 SH   DFND 43, 01 0 0 2,866
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 614,904 1,464,336 SH   DFND 1 1,433,134 28,315 2,887
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 154,316 367,490 SH   DFND 2 0 0 367,490
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 5,249 12,500 SH Put DFND 3 0 12,500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 86,234 205,359 SH   DFND 3 0 205,359 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 59,917 142,687 SH   DFND 6 0 142,687 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 18,670 44,461 SH   DFND 28 44,461 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 35,392 84,283 SH   DFND 43 0 0 84,283
SPDR SER TR NYSE TECH 78464A102 25 178 SH   DFND 1 178 0 0
SPDR SER TR NYSE TECH 78464A102 12,400 87,729 SH   DFND 2 0 0 87,729
SPDR SER TR NYSE TECH 78464A102 1,046 7,400 SH   DFND 43 0 0 7,400
SPDR SER TR FACTST INV 78464A110 20,579 95,675 SH   DFND 2 0 0 95,675
SPDR SER TR FACTST INV 78464A110 2,743 12,753 SH   DFND 43 0 0 12,753
SPDR SER TR SPDR S&P15 78464A128 179 1,478 SH   DFND 2 0 0 1,478
SPDR SER TR SPDR S&P15 78464A128 203 1,673 SH   DFND 43 0 0 1,673
SPDR SER TR PORTFOLIO 78464A144 4,940 136,381 SH   DFND 2 0 0 136,381
SPDR SER TR PORTFOLIO 78464A144 36,031 994,651 SH   DFND 43 0 0 994,651
SPDR SER TR BLOMBRG BR 78464A151 11,071 292,101 SH   DFND 2 0 0 292,101
SPDR SER TR BLOMBRG BR 78464A151 1,027 27,092 SH   DFND 43 0 0 27,092
SPDR SER TR S&P 600 SM 78464A201 91,836 1,202,512 SH   DFND 2 0 0 1,202,512
SPDR SER TR S&P 600 SM 78464A201 1,635 21,413 SH   DFND 3 0 21,413 0
SPDR SER TR S&P 600 SM 78464A201 24,163 316,395 SH   DFND 43 0 0 316,395
SPDR SER TR NUVEEN BBG 78464A284 44,297 750,926 SH   DFND 1 750,926 0 0
SPDR SER TR NUVEEN BBG 78464A284 12,965 219,791 SH   DFND 2 0 0 219,791
SPDR SER TR NUVEEN BBG 78464A284 6 103 SH   DFND 3 0 103 0
SPDR SER TR NUVEEN BBG 78464A284 18,869 319,876 SH   DFND 43 0 0 319,876
SPDR SER TR WELLS FG P 78464A292 7,223 162,647 SH   DFND 2 0 0 162,647
SPDR SER TR WELLS FG P 78464A292 1,850 41,662 SH   DFND 43 0 0 41,662
SPDR SER TR S&P 600 SM 78464A300 44 664 SH   DFND 1 664 0 0
SPDR SER TR S&P 600 SM 78464A300 71,450 1,079,471 SH   DFND 2 0 0 1,079,471
SPDR SER TR S&P 600 SM 78464A300 29 437 SH   DFND 3 0 437 0
SPDR SER TR S&P 600 SM 78464A300 18,691 282,390 SH   DFND 43 0 0 282,390
SPDR SER TR BLOMBERG B 78464A334 39 1,174 SH   DFND 1 1,174 0 0
SPDR SER TR BLOMBERG B 78464A334 45 1,368 SH   DFND 2 0 0 1,368
SPDR SER TR BLMBRG BRC 78464A359 95,524 1,153,812 SH   DFND 1 1,153,796 0 16
SPDR SER TR BLMBRG BRC 78464A359 181,344 2,190,414 SH   DFND 2 0 0 2,190,414
SPDR SER TR BLMBRG BRC 78464A359 4,099 49,516 SH   DFND 3 0 49,516 0
SPDR SER TR BLMBRG BRC 78464A359 544 6,571 SH   DFND 28 6,571 0 0
SPDR SER TR BLMBRG BRC 78464A359 14,774 178,455 SH   DFND 43 0 0 178,455
SPDR SER TR PORTFOLIO 78464A367 46 1,400 SH   DFND 1 0 1,400 0
SPDR SER TR PORTFOLIO 78464A367 3,988 120,479 SH   DFND 2 0 0 120,479
SPDR SER TR PORTFOLIO 78464A367 12,469 376,715 SH   DFND 43 0 0 376,715
SPDR SER TR PORTFOLIO 78464A375 33 882 SH   DFND 1 882 0 0
SPDR SER TR PORTFOLIO 78464A375 16,949 455,862 SH   DFND 2 0 0 455,862
SPDR SER TR PORTFOLIO 78464A375 1,226 32,974 SH   DFND 43 0 0 32,974
SPDR SER TR PORTFLI MO 78464A383 21,616 818,166 SH   DFND 2 0 0 818,166
SPDR SER TR PORTFLI MO 78464A383 1,202 45,481 SH   DFND 43 0 0 45,481
SPDR SER TR BLOMBRG BR 78464A391 1 29 SH   DFND 1 29 0 0
SPDR SER TR BLOMBRG BR 78464A391 1,944 69,297 SH   DFND 2 0 0 69,297
SPDR SER TR BLOMBRG BR 78464A391 301 10,714 SH   DFND 3 0 10,714 0
SPDR SER TR BLOMBRG BR 78464A391 37 1,311 SH   DFND 43 0 0 1,311
SPDR SER TR PRTFLO S&P 78464A409 1,304 23,584 SH   DFND 1 22,062 0 1,522
SPDR SER TR PRTFLO S&P 78464A409 110,224 1,993,563 SH   DFND 2 0 0 1,993,563
SPDR SER TR PRTFLO S&P 78464A409 135 2,436 SH   DFND 3 0 2,436 0
SPDR SER TR PRTFLO S&P 78464A409 76,055 1,375,559 SH   DFND 43 0 0 1,375,559
SPDR SER TR PORTFOLIO 78464A474 140,915 4,487,729 SH   DFND 1 4,487,729 0 0
SPDR SER TR PORTFOLIO 78464A474 41,179 1,311,420 SH   DFND 2 0 0 1,311,420
SPDR SER TR PORTFOLIO 78464A474 287 9,148 SH   DFND 3 0 9,148 0
SPDR SER TR PORTFOLIO 78464A474 1,283 40,873 SH   DFND 28 40,873 0 0
SPDR SER TR PORTFOLIO 78464A474 132,666 4,225,034 SH   DFND 43 0 0 4,225,034
SPDR SER TR FTSE INT G 78464A490 699 11,908 SH   DFND 1 11,908 0 0
SPDR SER TR FTSE INT G 78464A490 15,114 257,428 SH   DFND 2 0 0 257,428
SPDR SER TR FTSE INT G 78464A490 9 157 SH   DFND 43 0 0 157
SPDR SER TR PRTFLO S&P 78464A508 98 2,852 SH   DFND 1 2,852 0 0
SPDR SER TR PRTFLO S&P 78464A508 106,931 3,109,375 SH   DFND 2 0 0 3,109,375
SPDR SER TR PRTFLO S&P 78464A508 52,424 1,524,388 SH   DFND 43 0 0 1,524,388
SPDR SER TR BLOMBERG I 78464A516 2,953 94,561 SH   DFND 1 94,561 0 0
SPDR SER TR BLOMBERG I 78464A516 46,807 1,498,786 SH   DFND 2 0 0 1,498,786
SPDR SER TR BLOMBERG I 78464A516 5,042 161,449 SH   DFND 43 0 0 161,449
SPDR SER TR S&P TRANSN 78464A532 64,838 908,477 SH   DFND 2 0 0 908,477
SPDR SER TR S&P TRANSN 78464A532 33,965 475,897 SH   DFND 43 0 0 475,897
SPDR SER TR S&P TELECO 78464A540 1,037 12,233 SH   DFND 2 0 0 12,233
SPDR SER TR S&P TELECO 78464A540 41 488 SH   DFND 43 0 0 488
SPDR SER TR HLTH CARE 78464A573 4,258 43,997 SH   DFND 2 0 0 43,997
SPDR SER TR HLTH CARE 78464A573 100 1,036 SH   DFND 43 0 0 1,036
SPDR SER TR HLTH CR EQ 78464A581 8 70 SH   DFND 1 70 0 0
SPDR SER TR HLTH CR EQ 78464A581 93,079 817,626 SH   DFND 2 0 0 817,626
SPDR SER TR HLTH CR EQ 78464A581 616 5,411 SH   DFND 43 0 0 5,411
SPDR SER TR COMP SOFTW 78464A599 9,258 60,075 SH   DFND 2 0 0 60,075
SPDR SER TR COMP SOFTW 78464A599 1,038 6,737 SH   DFND 43 0 0 6,737
SPDR SER TR DJ REIT ET 78464A607 33,095 381,719 SH   DFND 1 381,719 0 0
SPDR SER TR DJ REIT ET 78464A607 4,346 50,123 SH   DFND 2 0 0 50,123
SPDR SER TR DJ REIT ET 78464A607 1,335 15,395 SH   DFND 28 15,395 0 0
SPDR SER TR DJ REIT ET 78464A607 2,594 29,922 SH   DFND 43 0 0 29,922
SPDR SER TR AEROSPACE 78464A631 3,874 33,762 SH   DFND 1 33,762 0 0
SPDR SER TR AEROSPACE 78464A631 31,238 272,251 SH   DFND 2 0 0 272,251
SPDR SER TR AEROSPACE 78464A631 5,864 51,106 SH   DFND 43 0 0 51,106
SPDR SER TR PORTFOLIO 78464A649 13 424 SH   DFND 1 424 0 0
SPDR SER TR PORTFOLIO 78464A649 29,691 964,311 SH   DFND 2 0 0 964,311
SPDR SER TR PORTFOLIO 78464A649 3,892 126,409 SH   DFND 43 0 0 126,409
SPDR SER TR PORTFLI TI 78464A656 2,934 94,142 SH   DFND 1 94,142 0 0
SPDR SER TR PORTFLI TI 78464A656 20,608 661,143 SH   DFND 2 0 0 661,143
SPDR SER TR PORTFLI TI 78464A656 10,878 348,975 SH   DFND 43 0 0 348,975
SPDR SER TR PORTFOLIO 78464A664 4,590 101,696 SH   DFND 2 0 0 101,696
SPDR SER TR PORTFOLIO 78464A664 15 341 SH   DFND 3 0 341 0
SPDR SER TR PORTFOLIO 78464A664 18,682 413,956 SH   DFND 43 0 0 413,956
SPDR SER TR PORTFLI IN 78464A672 37,639 1,138,495 SH   DFND 2 0 0 1,138,495
SPDR SER TR PORTFLI IN 78464A672 1,573 47,572 SH   DFND 43 0 0 47,572
SPDR SER TR S&P REGL B 78464A698 10,327 198,780 SH   DFND 1 182,087 1 16,692
SPDR SER TR S&P REGL B 78464A698 20,502 394,648 SH   DFND 2 0 0 394,648
SPDR SER TR S&P REGL B 78464A698 81,789 1,574,375 SH   DFND 3 0 1,574,375 0
SPDR SER TR S&P REGL B 78464A698 15,585 300,000 SH Call DFND 3 0 300,000 0
SPDR SER TR S&P REGL B 78464A698 748 14,405 SH   DFND 6 0 14,405 0
SPDR SER TR S&P REGL B 78464A698 4,935 95,000 SH Put DFND 6 0 95,000 0
SPDR SER TR S&P REGL B 78464A698 104 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL B 78464A698 2,389 45,982 SH   DFND 43 0 0 45,982
SPDR SER TR GLB DOW ET 78464A706 29 300 SH   DFND 1 300 0 0
SPDR SER TR GLB DOW ET 78464A706 690 7,190 SH   DFND 2 0 0 7,190
SPDR SER TR GLB DOW ET 78464A706 29 301 SH   DFND 43 0 0 301
SPDR SER TR S&P RETAIL 78464A714 3,886 60,423 SH   DFND 1 60,423 0 0
SPDR SER TR S&P RETAIL 78464A714 8,870 137,907 SH   DFND 2 0 0 137,907
SPDR SER TR S&P RETAIL 78464A714 19,030 295,870 SH   DFND 3 0 295,870 0
SPDR SER TR S&P RETAIL 78464A714 304 4,728 SH   DFND 6 0 4,728 0
SPDR SER TR S&P RETAIL 78464A714 800 12,431 SH   DFND 43 0 0 12,431
SPDR SER TR S&P PHARMA 78464A722 3,001 57,651 SH   DFND 1 57,651 0 0
SPDR SER TR S&P PHARMA 78464A722 5,996 115,177 SH   DFND 2 0 0 115,177
SPDR SER TR S&P PHARMA 78464A722 185 3,545 SH   DFND 43 0 0 3,545
SPDR SER TR S&P METALS 78464A755 2,943 88,009 SH   DFND 1 88,009 0 0
SPDR SER TR S&P METALS 78464A755 12,091 361,587 SH   DFND 2 0 0 361,587
SPDR SER TR S&P METALS 78464A755 3,662 109,500 SH Call DFND 3 0 109,500 0
SPDR SER TR S&P METALS 78464A755 13,773 411,875 SH   DFND 3 0 411,875 0
SPDR SER TR S&P METALS 78464A755 839 25,095 SH   DFND 43 0 0 25,095
SPDR SER TR S&P DIVID 78464A763 191,607 1,808,808 SH   DFND 1 1,808,783 0 25
SPDR SER TR S&P DIVID 78464A763 315,067 2,974,296 SH   DFND 2 0 0 2,974,296
SPDR SER TR S&P DIVID 78464A763 2,288 21,598 SH   DFND 28 21,598 0 0
SPDR SER TR S&P DIVID 78464A763 139,273 1,314,768 SH   DFND 43 0 0 1,314,768
SPDR SER TR S&P CAP MK 78464A771 3 45 SH   DFND 1 45 0 0
SPDR SER TR S&P CAP MK 78464A771 324 4,296 SH   DFND 2 0 0 4,296
SPDR SER TR S&P INS ET 78464A789 975 29,037 SH   DFND 1 26,913 0 2,124
SPDR SER TR S&P INS ET 78464A789 19,073 567,995 SH   DFND 2 0 0 567,995
SPDR SER TR S&P INS ET 78464A789 1,075 32,000 SH   DFND 3 0 32,000 0
SPDR SER TR S&P INS ET 78464A789 20 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ET 78464A789 549 16,339 SH   DFND 43 0 0 16,339
SPDR SER TR S&P BK ETF 78464A797 15,974 381,967 SH   DFND 1 336,467 45,500 0
SPDR SER TR S&P BK ETF 78464A797 19,779 472,960 SH   DFND 2 0 0 472,960
SPDR SER TR S&P BK ETF 78464A797 6,765 161,772 SH   DFND 3 0 161,772 0
SPDR SER TR S&P BK ETF 78464A797 38 900 SH Call DFND 6 0 900 0
SPDR SER TR S&P BK ETF 78464A797 621 14,850 SH   DFND 6 0 14,850 0
SPDR SER TR S&P BK ETF 78464A797 84 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P BK ETF 78464A797 1,488 35,579 SH   DFND 43 0 0 35,579
SPDR SER TR PORTFOLI S 78464A805 791 17,171 SH   DFND 1 17,171 0 0
SPDR SER TR PORTFOLI S 78464A805 14,076 305,398 SH   DFND 2 0 0 305,398
SPDR SER TR PORTFOLI S 78464A805 439 9,533 SH   DFND 43 0 0 9,533
SPDR SER TR S&P 600 SM 78464A813 127 1,602 SH   DFND 1 52 0 1,550
SPDR SER TR S&P 600 SM 78464A813 35,159 442,027 SH   DFND 2 0 0 442,027
SPDR SER TR S&P 600 SM 78464A813 6,599 82,967 SH   DFND 43 0 0 82,967
SPDR SER TR S&P 400 MD 78464A821 104 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR S&P 400 MD 78464A821 1,425 20,547 SH   DFND 2 0 0 20,547
SPDR SER TR S&P 400 MD 78464A821 2,128 30,687 SH   DFND 43 0 0 30,687
SPDR SER TR S&P 400 MD 78464A839 169 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MD 78464A839 1,087 19,578 SH   DFND 2 0 0 19,578
SPDR SER TR S&P 400 MD 78464A839 1,065 19,192 SH   DFND 43 0 0 19,192
SPDR SER TR PORTFOLIO 78464A847 3,569 88,352 SH   DFND 2 0 0 88,352
SPDR SER TR PORTFOLIO 78464A847 4,957 122,704 SH   DFND 43 0 0 122,704
SPDR SER TR PORTFOLIO 78464A854 751 17,092 SH   DFND 1 17,092 0 0
SPDR SER TR PORTFOLIO 78464A854 44,674 1,016,233 SH   DFND 2 0 0 1,016,233
SPDR SER TR PORTFOLIO 78464A854 8,176 185,991 SH   DFND 43 0 0 185,991
SPDR SER TR S&P SEMICN 78464A862 77 450 SH   DFND 1 450 0 0
SPDR SER TR S&P SEMICN 78464A862 24,338 142,510 SH   DFND 2 0 0 142,510
SPDR SER TR S&P SEMICN 78464A862 2,884 16,886 SH   DFND 43 0 0 16,886
SPDR SER TR S&P BIOTEC 78464A870 148,258 1,053,117 SH   DFND 1 1,053,058 59 0
SPDR SER TR S&P BIOTEC 78464A870 159,223 1,131,008 SH   DFND 2 0 0 1,131,008
SPDR SER TR S&P BIOTEC 78464A870 183 1,300 SH Put DFND 2 0 0 1,300
SPDR SER TR S&P BIOTEC 78464A870 467,432 3,320,301 SH   DFND 3 0 3,320,301 0
SPDR SER TR S&P BIOTEC 78464A870 95,266 676,700 SH Put DFND 3 0 676,700 0
SPDR SER TR S&P BIOTEC 78464A870 7,039 50,000 SH Call DFND 3 0 50,000 0
SPDR SER TR S&P BIOTEC 78464A870 355 2,519 SH   DFND 6 0 2,519 0
SPDR SER TR S&P BIOTEC 78464A870 2,348 16,679 SH   DFND 28 16,679 0 0
SPDR SER TR S&P BIOTEC 78464A870 21,393 151,957 SH   DFND 43 0 0 151,957
SPDR SER TR S&P HOMEBU 78464A888 45,780 794,235 SH   DFND 1 794,235 0 0
SPDR SER TR S&P HOMEBU 78464A888 26,477 459,356 SH   DFND 2 0 0 459,356
SPDR SER TR S&P HOMEBU 78464A888 50,869 882,532 SH   DFND 3 0 882,532 0
SPDR SER TR S&P HOMEBU 78464A888 444 7,695 SH   DFND 28 7,695 0 0
SPDR SER TR S&P HOMEBU 78464A888 553 9,596 SH   DFND 43 0 0 9,596
SPDR SER TR PORTFOLIO 78468R101 27,872 907,573 SH   DFND 2 0 0 907,573
SPDR SER TR PORTFOLIO 78468R101 6,837 222,643 SH   DFND 43 0 0 222,643
SPDR SER TR S&P INTERN 78468R127 96 615 SH   DFND 2 0 0 615
SPDR SER TR S&P INTERN 78468R127 46 294 SH   DFND 43 0 0 294
SPDR SER TR BLOMBERG B 78468R200 977 31,934 SH   DFND 1 27,314 240 4,380
SPDR SER TR BLOMBERG B 78468R200 37,914 1,239,440 SH   DFND 2 0 0 1,239,440
SPDR SER TR BLOMBERG B 78468R200 1,104 36,106 SH   DFND 3 0 36,106 0
SPDR SER TR BLOMBERG B 78468R200 4,897 160,074 SH   DFND 43 0 0 160,074
SPDR SER TR BLOOMBERG 78468R408 39,584 1,468,783 SH   DFND 1 1,468,783 0 0
SPDR SER TR BLOOMBERG 78468R408 29,568 1,097,160 SH   DFND 2 0 0 1,097,160
SPDR SER TR BLOOMBERG 78468R408 8,144 302,197 SH   DFND 3 0 302,197 0
SPDR SER TR BLOOMBERG 78468R408 67 2,500 SH   DFND 28 2,500 0 0
SPDR SER TR BLOOMBERG 78468R408 2,635 97,765 SH   DFND 43 0 0 97,765
SPDR SER TR OILGAS EQU 78468R549 772 17,208 SH   DFND 1 17,208 0 0
SPDR SER TR OILGAS EQU 78468R549 169 3,780 SH   DFND 2 0 0 3,780
SPDR SER TR OILGAS EQU 78468R549 1,029 22,940 SH   DFND 28 22,940 0 0
SPDR SER TR OILGAS EQU 78468R549 22 488 SH   DFND 43 0 0 488
SPDR SER TR S&P OILGAS 78468R556 2,463 42,100 SH   DFND 1 23,400 18,700 0
SPDR SER TR S&P OILGAS 78468R556 35 600 SH Put DFND 2 0 0 600
SPDR SER TR S&P OILGAS 78468R556 6,857 117,208 SH   DFND 2 0 0 117,208
SPDR SER TR S&P OILGAS 78468R556 317,965 5,435,300 SH Call DFND 3 0 5,435,300 0
SPDR SER TR S&P OILGAS 78468R556 241,632 4,130,465 SH   DFND 3 0 4,130,465 0
SPDR SER TR S&P OILGAS 78468R556 762,840 13,040,000 SH Put DFND 3 0 13,040,000 0
SPDR SER TR S&P OILGAS 78468R556 14,938 255,349 SH   DFND 6 0 255,349 0
SPDR SER TR S&P OILGAS 78468R556 50,252 859,000 SH Put DFND 6 0 859,000 0
SPDR SER TR S&P OILGAS 78468R556 9,261 158,300 SH Call DFND 6 0 158,300 0
SPDR SER TR S&P OILGAS 78468R556 11,298 193,134 SH   DFND 43 0 0 193,134
SPDR SER TR S&P OILGAS 78468R556 835 14,271 SH   DFND 43, 01 0 0 14,271
SPDR SER TR PORTFLI HI 78468R606 515 19,431 SH   DFND 2 0 0 19,431
SPDR SER TR PORTFLI HI 78468R606 783 29,573 SH   DFND 43 0 0 29,573
SPDR SER TR BLOOMBERG 78468R622 58,687 538,713 SH   DFND 1 537,313 1,400 0
SPDR SER TR BLOOMBERG 78468R622 25,697 235,882 SH   DFND 2 0 0 235,882
SPDR SER TR BLOOMBERG 78468R622 152 1,397 SH   DFND 3 0 1,397 0
SPDR SER TR BLOOMBERG 78468R622 209 1,916 SH   DFND 28 1,916 0 0
SPDR SER TR BLOOMBERG 78468R622 23,528 215,972 SH   DFND 43 0 0 215,972
SPDR SER TR S&P KENSHO 78468R630 266 6,845 SH   DFND 2 0 0 6,845
SPDR SER TR S&P KENSHO 78468R630 1 13 SH   DFND 43 0 0 13
SPDR SER TR S&P KENSHO 78468R648 15,572 270,168 SH   DFND 2 0 0 270,168
SPDR SER TR S&P KENSHO 78468R648 2,448 42,467 SH   DFND 43 0 0 42,467
SPDR SER TR S&P KENSHO 78468R655 35 322 SH   DFND 2 0 0 322
SPDR SER TR S&P KENSHO 78468R655 767 7,081 SH   DFND 43 0 0 7,081
SPDR SER TR SPDR BLOOM 78468R663 582,544 6,365,214 SH   DFND 1 6,354,337 0 10,877
SPDR SER TR SPDR BLOOM 78468R663 525,913 5,746,430 SH   DFND 2 0 0 5,746,430
SPDR SER TR SPDR BLOOM 78468R663 1,785 19,500 SH   DFND 28 19,500 0 0
SPDR SER TR SPDR BLOOM 78468R663 4,654,378 50,856,407 SH   DFND 43 0 0 50,856,407
SPDR SER TR S&P KENSHO 78468R671 319 6,885 SH   DFND 2 0 0 6,885
SPDR SER TR S&P KENSHO 78468R671 8 163 SH   DFND 43 0 0 163
SPDR SER TR S&P KENSHO 78468R689 608 11,080 SH   DFND 2 0 0 11,080
SPDR SER TR S&P KENSHO 78468R689 63 1,152 SH   DFND 43 0 0 1,152
SPDR SER TR S&P KENSHO 78468R697 81 1,933 SH   DFND 2 0 0 1,933
SPDR SER TR S&P KENSHO 78468R697 750 17,806 SH   DFND 43 0 0 17,806
SPDR SER TR S&P1500MOM 78468R705 813 5,017 SH   DFND 2 0 0 5,017
SPDR SER TR S&P1500MOM 78468R705 216 1,335 SH   DFND 43 0 0 1,335
SPDR SER TR DORSEY WRG 78468R713 2,639 100,485 SH   DFND 2 0 0 100,485
SPDR SER TR DORSEY WRG 78468R713 16 593 SH   DFND 43 0 0 593
SPDR SER TR NUVEEN BRC 78468R721 76,513 1,457,660 SH   DFND 1 1,457,660 0 0
SPDR SER TR NUVEEN BRC 78468R721 35,798 681,998 SH   DFND 2 0 0 681,998
SPDR SER TR NUVEEN BRC 78468R721 215 4,094 SH   DFND 3 0 4,094 0
SPDR SER TR NUVEEN BRC 78468R721 269 5,134 SH   DFND 28 5,134 0 0
SPDR SER TR NUVEEN BRC 78468R721 112,866 2,150,246 SH   DFND 43 0 0 2,150,246
SPDR SER TR NUVEEN BLM 78468R739 215,873 4,335,669 SH   DFND 1 4,327,783 0 7,886
SPDR SER TR NUVEEN BLM 78468R739 192,348 3,863,193 SH   DFND 2 0 0 3,863,193
SPDR SER TR NUVEEN BLM 78468R739 623 12,512 SH   DFND 3 0 12,512 0
SPDR SER TR NUVEEN BLM 78468R739 3,519 70,680 SH   DFND 28 70,680 0 0
SPDR SER TR NUVEEN BLM 78468R739 386,216 7,756,898 SH   DFND 43 0 0 7,756,898
SPDR SER TR SSGA GNDER 78468R747 1,543 17,210 SH   DFND 1 17,210 0 0
SPDR SER TR SSGA GNDER 78468R747 1,350 15,060 SH   DFND 2 0 0 15,060
SPDR SER TR SSGA GNDER 78468R747 1,959 21,854 SH   DFND 43 0 0 21,854
SPDR SER TR RUSSELL LO 78468R754 123 1,367 SH   DFND 2 0 0 1,367
SPDR SER TR RUSSELL LO 78468R754 19 217 SH   DFND 43 0 0 217
SPDR SER TR RUSSELL MO 78468R762 447 5,260 SH   DFND 2 0 0 5,260
SPDR SER TR RUSSELL MO 78468R762 515 6,065 SH   DFND 43 0 0 6,065
SPDR SER TR RUSSELL YI 78468R770 58 770 SH   DFND 2 0 0 770
SPDR SER TR RUSSELL YI 78468R770 5 63 SH   DFND 43 0 0 63
SPDR SER TR PRTFLO S&P 78468R788 1,366 41,473 SH   DFND 1 41,010 0 463
SPDR SER TR PRTFLO S&P 78468R788 10,921 331,528 SH   DFND 2 0 0 331,528
SPDR SER TR PRTFLO S&P 78468R788 3,245 98,526 SH   DFND 43 0 0 98,526
SPDR SER TR SPDR S&P 5 78468R796 1,022 10,995 SH   DFND 1 10,995 0 0
SPDR SER TR SPDR S&P 5 78468R796 4,264 45,861 SH   DFND 2 0 0 45,861
SPDR SER TR SPDR S&P 5 78468R796 759 8,161 SH   DFND 43 0 0 8,161
SPDR SER TR SSGA US LR 78468R804 112 930 SH   DFND 1 0 0 930
SPDR SER TR SSGA US LR 78468R804 11,721 97,719 SH   DFND 2 0 0 97,719
SPDR SER TR SSGA US LR 78468R804 8,070 67,276 SH   DFND 43 0 0 67,276
SPDR SER TR MSCI USA S 78468R812 2,210 21,154 SH   DFND 2 0 0 21,154
SPDR SER TR MSCI USA S 78468R812 655 6,272 SH   DFND 43 0 0 6,272
SPDR SER TR PORTFOLIO 78468R853 0 6 SH   DFND 1 6 0 0
SPDR SER TR PORTFOLIO 78468R853 14,799 413,389 SH   DFND 2 0 0 413,389
SPDR SER TR PORTFOLIO 78468R853 3,989 111,427 SH   DFND 43 0 0 111,427
SPDR SER TR BLOMBERG 1 78468R861 1,367 65,403 SH   DFND 2 0 0 65,403
SPDR SER TR BLOMBERG 1 78468R861 868 41,525 SH   DFND 43 0 0 41,525
SPDR SER TR SSGA US SM 78468R887 402 4,204 SH   DFND 2 0 0 4,204
SPDR SER TR SSGA US SM 78468R887 1,370 14,313 SH   DFND 43 0 0 14,313
SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 533 SH   DFND 2 0 0 533
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 810 10,253 SH   DFND 1 10,167 0 86
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,682 71,936 SH   DFND 2 0 0 71,936
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 692 8,763 SH   DFND 3 0 8,763 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21 261 SH   DFND 6 0 261 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,655 20,953 SH   DFND 43 0 0 20,953
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,759 60,260 SH   DFND 43, 01 0 0 60,260
SPECTRUM PHARMACEUTICALS INC COM 84763A108 116 33,934 SH   DFND 1 27,753 0 6,181
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1,387 SH   DFND 2 0 0 1,387
SPECTRUM PHARMACEUTICALS INC COM 84763A108 66 19,441 SH   DFND 3 0 19,441 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12 SH   DFND 6 0 12 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 409 SH   DFND 28 409 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 797 233,763 SH   DFND 43 0 0 233,763
SPECTRUM PHARMACEUTICALS INC COM 84763A108 209 61,276 SH   DFND 43, 01 0 0 61,276
SPERO THERAPEUTICS INC COM 84833T103 134 6,892 SH   DFND 1 6,889 3 0
SPERO THERAPEUTICS INC COM 84833T103 40 2,077 SH   DFND 3 0 2,077 0
SPIRE INC COM 84857L101 2,715 42,391 SH   DFND 1 37,053 36 5,302
SPIRE INC COM 84857L101 7,211 112,599 SH   DFND 2 0 0 112,599
SPIRE INC COM 84857L101 2,903 45,336 SH   DFND 3 0 45,336 0
SPIRE INC COM 84857L101 0 5 SH   DFND 6 0 5 0
SPIRE INC COM 84857L101 1 11 SH   DFND 28 11 0 0
SPIRE INC COM 84857L101 12,168 190,004 SH   DFND 43 0 0 190,004
SPIRE INC COM 84857L101 1,096 17,113 SH   DFND 43, 01 0 0 17,113
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,074 27,481 SH   DFND 1 26,264 0 1,217
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 236 6,026 SH   DFND 2 0 0 6,026
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 635 16,256 SH   DFND 3 0 16,256 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29,830 763,100 SH Call DFND 3 0 763,100 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,532 115,945 SH   DFND 6 0 115,945 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,897 48,534 SH   DFND 43 0 0 48,534
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 150 3,839 SH   DFND 43, 01 0 0 3,839
SPIRIT AIRLS INC COM 848577102 677 27,684 SH   DFND 1 27,684 0 0
SPIRIT AIRLS INC COM 848577102 69 2,806 SH   DFND 2 0 0 2,806
SPIRIT AIRLS INC COM 848577102 40,545 1,658,300 SH Call DFND 3 0 1,658,300 0
SPIRIT AIRLS INC COM 848577102 2,517 102,937 SH   DFND 3 0 102,937 0
SPIRIT AIRLS INC COM 848577102 0 4 SH   DFND 6 0 4 0
SPIRIT AIRLS INC NOTE 4.75 848577AA0 1,286 597,000 PRN   DFND 3 0 597,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 117 6,988 SH   DFND 1 2,683 4,305 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 24 1,423 SH   DFND 2 0 0 1,423
SPIRIT OF TEX BANCSHARES INC COM 84861D103 10 612 SH   DFND 3 0 612 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 565 14,057 SH   DFND 1 11,900 0 2,157
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 990 24,657 SH   DFND 2 0 0 24,657
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 434 10,799 SH   DFND 3 0 10,799 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27 660 SH   DFND 6 0 660 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 64 1,594 SH   DFND 28 93 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,473 385,185 SH   DFND 43 0 0 385,185
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,089 27,102 SH   DFND 43, 01 0 0 27,102
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 24 24,000 PRN   DFND 2 0 0 24,000
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 1,859 1,834,000 PRN   DFND 3 0 1,834,000 0
SPIRIT RLTY CAP INC NEW NOTE 3.75 84860WAB8 5,995 5,914,000 PRN   DFND 43 0 0 5,914,000
SPLUNK INC COM 848637104 66,988 394,300 SH   DFND 1 110,258 282,440 1,602
SPLUNK INC COM 848637104 510 3,000 SH Call DFND 2 0 0 3,000
SPLUNK INC COM 848637104 111,604 656,919 SH   DFND 2 0 0 656,919
SPLUNK INC COM 848637104 9,827 57,845 SH   DFND 3 0 57,845 0
SPLUNK INC COM 848637104 214 1,261 SH   DFND 6 0 1,261 0
SPLUNK INC COM 848637104 358 2,108 SH   DFND 28 408 0 1,700
SPLUNK INC COM 848637104 173,448 1,020,942 SH   DFND 43 0 0 1,020,942
SPLUNK INC COM 848637104 48,173 283,552 SH   DFND 43, 01 0 0 283,552
SPLUNK INC NOTE 0.50 848637AC8 8,048 6,169,000 PRN   DFND 3 0 6,169,000 0
SPLUNK INC NOTE 1.12 848637AD6 53 39,000 PRN   DFND 3 0 39,000 0
SPOK HLDGS INC COM 84863T106 305 27,423 SH   DFND 1 13,444 12,961 1,018
SPOK HLDGS INC COM 84863T106 481 43,210 SH   DFND 3 0 43,210 0
SPOK HLDGS INC COM 84863T106 0 1 SH   DFND 6 0 1 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,013 100,100 SH   DFND 3 0 100,100 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/ 84918M114 0 50 SH   DFND 3 0 50 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 314 17,918 SH   DFND 1 17,918 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 1,767 SH   DFND 2 0 0 1,767
SPORTSMANS WHSE HLDGS INC COM 84920Y106 575 32,746 SH   DFND 3 0 32,746 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 3 SH   DFND 6 0 3 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,009 34,988 SH   DFND 1 34,431 1 556
SPOTIFY TECHNOLOGY S A SHS L8681T102 63 200 SH Call DFND 2 0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,262 124,776 SH   DFND 2 0 0 124,776
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,131 35,374 SH   DFND 3 0 35,374 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36 114 SH   DFND 6 0 114 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 388 1,232 SH   DFND 28 42 0 1,190
SPOTIFY TECHNOLOGY S A SHS L8681T102 125,442 398,659 SH   DFND 43 0 0 398,659
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,791 5,693 SH   DFND 43, 01 0 0 5,693
SPRAGUE RES LP COM UNIT R 849343108 335 17,700 SH   DFND 1 17,700 0 0
SPRAGUE RES LP COM UNIT R 849343108 302 15,925 SH   DFND 2 0 0 15,925
SPRINGWORKS THERAPEUTICS INC COM 85205L107 380 5,246 SH   DFND 1 5,246 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 132 1,822 SH   DFND 3 0 1,822 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 6 0 1 0
SPROTT ETF TRUST GOLD MINER 85210B102 15 500 SH   DFND 1 0 0 500
SPROTT ETF TRUST GOLD MINER 85210B102 358 11,719 SH   DFND 2 0 0 11,719
SPROTT ETF TRUST GOLD MINER 85210B102 2,174 71,158 SH   DFND 43 0 0 71,158
SPROTT ETF TRUST JR GOLD MI 85210B201 402 8,170 SH   DFND 2 0 0 8,170
SPROTT ETF TRUST JR GOLD MI 85210B201 200 4,058 SH   DFND 43 0 0 4,058
SPROTT FOCUS TR INC COM 85208J109 1,056 153,063 SH   DFND 2 0 0 153,063
SPROTT INC COM NEW 852066208 36 1,240 SH   DFND 1 1,240 0 0
SPROTT INC COM NEW 852066208 4 142 SH   DFND 3 0 142 0
SPROTT INC COM NEW 852066208 803 27,685 SH   DFND 5 27,685 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,139 162,242 SH   DFND 1 162,242 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,011 724,084 SH   DFND 2 0 0 724,084
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,277 217,140 SH   DFND 1 217,140 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,234 81,792 SH   DFND 2 0 0 81,792
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6 400 SH   DFND 3 0 400 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 198 11,094 SH   DFND 2 0 0 11,094
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 970 103,875 SH   DFND 1 103,875 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 16,666 SH   DFND 2 0 0 16,666
SPROUT SOCIAL INC COM CL A 85209W109 238 5,248 SH   DFND 1 5,248 0 0
SPROUT SOCIAL INC COM CL A 85209W109 9 200 SH   DFND 2 0 0 200
SPROUT SOCIAL INC COM CL A 85209W109 1,227 27,020 SH   DFND 3 0 27,020 0
SPROUT SOCIAL INC COM CL A 85209W109 0 1 SH   DFND 6 0 1 0
SPROUT SOCIAL INC COM CL A 85209W109 435 9,580 SH   DFND 43 0 0 9,580
SPROUT SOCIAL INC COM CL A 85209W109 809 17,811 SH   DFND 43, 01 0 0 17,811
SPROUTS FMRS MKT INC COM 85208M102 379 18,840 SH   DFND 1 16,103 0 2,737
SPROUTS FMRS MKT INC COM 85208M102 157 7,823 SH   DFND 2 0 0 7,823
SPROUTS FMRS MKT INC COM 85208M102 230 11,466 SH   DFND 3 0 11,466 0
SPROUTS FMRS MKT INC COM 85208M102 0 10 SH   DFND 6 0 10 0
SPROUTS FMRS MKT INC COM 85208M102 5,594 278,289 SH   DFND 43 0 0 278,289
SPROUTS FMRS MKT INC COM 85208M102 178 8,879 SH   DFND 43, 01 0 0 8,879
SPRUCE BIOSCIENCES INC COM 85209E109 6 231 SH   DFND 1 0 231 0
SPRUCE BIOSCIENCES INC COM 85209E109 33 1,378 SH   DFND 3 0 1,378 0
SPS COMMERCE INC COM 78463M107 1,386 12,763 SH   DFND 1 12,343 33 387
SPS COMMERCE INC COM 78463M107 153 1,408 SH   DFND 2 0 0 1,408
SPS COMMERCE INC COM 78463M107 1,179 10,858 SH   DFND 3 0 10,858 0
SPS COMMERCE INC COM 78463M107 1 5 SH   DFND 6 0 5 0
SPS COMMERCE INC COM 78463M107 6,812 62,734 SH   DFND 43 0 0 62,734
SPS COMMERCE INC COM 78463M107 6,116 56,320 SH   DFND 43, 01 0 0 56,320
SPX CORP COM 784635104 1,154 21,163 SH   DFND 1 20,472 41 650
SPX CORP COM 784635104 300 5,508 SH   DFND 2 0 0 5,508
SPX CORP COM 784635104 769 14,096 SH   DFND 3 0 14,096 0
SPX CORP COM 784635104 0 3 SH   DFND 6 0 3 0
SPX CORP COM 784635104 811 14,875 SH   DFND 43 0 0 14,875
SPX CORP COM 784635104 1,511 27,710 SH   DFND 43, 01 0 0 27,710
SPX FLOW INC COM 78469X107 1,225 21,142 SH   DFND 1 20,661 41 440
SPX FLOW INC COM 78469X107 87 1,495 SH   DFND 2 0 0 1,495
SPX FLOW INC COM 78469X107 1,089 18,783 SH   DFND 3 0 18,783 0
SPX FLOW INC COM 78469X107 0 4 SH   DFND 6 0 4 0
SPX FLOW INC COM 78469X107 1 20 SH   DFND 28 20 0 0
SQUARE INC CL A 852234103 47,735 219,328 SH   DFND 1 216,681 0 2,647
SQUARE INC CL A 852234103 78,620 361,237 SH   DFND 2 0 0 361,237
SQUARE INC CL A 852234103 122,353 562,180 SH   DFND 3 0 562,180 0
SQUARE INC CL A 852234103 1,262 5,800 SH Call DFND 3 0 5,800 0
SQUARE INC CL A 852234103 8,911 40,942 SH   DFND 6 0 40,942 0
SQUARE INC CL A 852234103 31,253 143,600 SH Call DFND 6 0 143,600 0
SQUARE INC CL A 852234103 20,241 93,000 SH Put DFND 6 0 93,000 0
SQUARE INC CL A 852234103 686 3,154 SH   DFND 28 1,310 0 1,844
SQUARE INC CL A 852234103 282,694 1,298,907 SH   DFND 43 0 0 1,298,907
SQUARE INC CL A 852234103 38,354 176,229 SH   DFND 43, 01 0 0 176,229
SQZ BIOTECHNOLOGIES CO COM 78472W104 56 1,921 SH   DFND 2 0 0 1,921
SQZ BIOTECHNOLOGIES CO COM 78472W104 30 1,024 SH   DFND 3 0 1,024 0
SRAX INC CL A 78472M106 2 500 SH   DFND 2 0 0 500
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,501 48,117 SH   DFND 1 47,265 0 852
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 412 5,661 SH   DFND 2 0 0 5,661
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,222 16,802 SH   DFND 3 0 16,802 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181 2,491 SH   DFND 28 183 0 2,308
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50,051 687,993 SH   DFND 43 0 0 687,993
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,414 266,864 SH   DFND 43, 01 0 0 266,864
SSGA ACTIVE ETF TR MULT ASS R 78467V103 340 13,804 SH   DFND 2 0 0 13,804
SSGA ACTIVE ETF TR MULT ASS R 78467V103 1,418 57,499 SH   DFND 43 0 0 57,499
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 435 12,842 SH   DFND 2 0 0 12,842
SSGA ACTIVE ETF TR INCOM ALLO 78467V202 354 10,456 SH   DFND 43 0 0 10,456
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 37,056 867,015 SH   DFND 2 0 0 867,015
SSGA ACTIVE ETF TR GLOBL ALLO 78467V400 505 11,808 SH   DFND 43 0 0 11,808
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 23 499 SH   DFND 1 499 0 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 57,333 1,255,920 SH   DFND 2 0 0 1,255,920
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 81,490 1,785,097 SH   DFND 3 0 1,785,097 0
SSGA ACTIVE ETF TR BLKSTN GSO 78467V608 14,918 326,795 SH   DFND 43 0 0 326,795
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 785 19,408 SH   DFND 2 0 0 19,408
SSGA ACTIVE ETF TR ULT SHT TR 78467V707 5,958 147,351 SH   DFND 43 0 0 147,351
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 338 6,849 SH   DFND 1 6,849 0 0
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 97,619 1,980,908 SH   DFND 2 0 0 1,980,908
SSGA ACTIVE ETF TR SPDR TR TA 78467V848 11,503 233,413 SH   DFND 43 0 0 233,413
SSGA ACTIVE TR SPDR DBLEL 78470P200 30 609 SH   DFND 1 609 0 0
SSGA ACTIVE TR SPDR DBLEL 78470P200 10,591 212,534 SH   DFND 2 0 0 212,534
SSGA ACTIVE TR SPDR DBLEL 78470P200 1,909 38,314 SH   DFND 43 0 0 38,314
SSGA ACTIVE TR SPDR DBLEL 78470P309 130 2,545 SH   DFND 2 0 0 2,545
SSR MNG INC COM 784730103 7 361 SH   DFND 1 361 0 0
SSR MNG INC COM 784730103 83 4,112 SH   DFND 2 0 0 4,112
SSR MNG INC COM 784730103 211 10,495 SH   DFND 3 0 10,495 0
SSR MNG INC COM 784730103 1,960 97,441 SH   DFND 5 97,441 0 0
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ST JOE CO COM 790148100 0 4 SH   DFND 6 0 4 0
STAAR SURGICAL CO COM PAR $0 852312305 6,587 83,146 SH   DFND 1 83,022 124 0
STAAR SURGICAL CO COM PAR $0 852312305 106 1,332 SH   DFND 2 0 0 1,332
STAAR SURGICAL CO COM PAR $0 852312305 6,893 87,007 SH   DFND 3 0 87,007 0
STAAR SURGICAL CO COM PAR $0 852312305 0 4 SH   DFND 6 0 4 0
STAAR SURGICAL CO COM PAR $0 852312305 39 486 SH   DFND 28 486 0 0
STAAR SURGICAL CO COM PAR $0 852312305 4,389 55,403 SH   DFND 43 0 0 55,403
STAAR SURGICAL CO COM PAR $0 852312305 303 3,828 SH   DFND 43, 01 0 0 3,828
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,167 65,000 SH Put DFND 3 0 65,000 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,167 65,000 SH   DFND 3 0 65,000 0
STAG INDL INC COM 85254J102 2,513 80,238 SH   DFND 1 27,560 51,839 839
STAG INDL INC COM 85254J102 421 13,454 SH   DFND 2 0 0 13,454
STAG INDL INC COM 85254J102 660 21,069 SH   DFND 3 0 21,069 0
STAG INDL INC COM 85254J102 0 13 SH   DFND 6 0 13 0
STAG INDL INC COM 85254J102 15,746 502,758 SH   DFND 43 0 0 502,758
STAG INDL INC COM 85254J102 6,541 208,848 SH   DFND 43, 01 0 0 208,848
STAMPS COM INC COM NEW 852857200 1,878 9,574 SH   DFND 1 6,738 819 2,017
STAMPS COM INC COM NEW 852857200 117 598 SH   DFND 2 0 0 598
STAMPS COM INC COM NEW 852857200 870 4,432 SH   DFND 3 0 4,432 0
STAMPS COM INC COM NEW 852857200 5 23 SH   DFND 28 23 0 0
STANDARD AVB FINL CORP COM 85303B100 99 3,025 SH   DFND 1 3,025 0 0
STANDARD AVB FINL CORP COM 85303B100 35 1,087 SH   DFND 2 0 0 1,087
STANDARD AVB FINL CORP COM 85303B100 47 1,452 SH   DFND 3 0 1,452 0
STANDARD MTR PRODS INC COM 853666105 211 5,212 SH   DFND 1 4,765 372 75
STANDARD MTR PRODS INC COM 853666105 21 513 SH   DFND 2 0 0 513
STANDARD MTR PRODS INC COM 853666105 290 7,173 SH   DFND 3 0 7,173 0
STANDARD MTR PRODS INC COM 853666105 0 2 SH   DFND 6 0 2 0
STANDARD MTR PRODS INC COM 853666105 430 10,618 SH   DFND 43 0 0 10,618
STANDARD MTR PRODS INC COM 853666105 452 11,172 SH   DFND 43, 01 0 0 11,172
STANDEX INTL CORP COM 854231107 694 8,956 SH   DFND 1 7,662 1,090 204
STANDEX INTL CORP COM 854231107 2 28 SH   DFND 2 0 0 28
STANDEX INTL CORP COM 854231107 349 4,506 SH   DFND 3 0 4,506 0
STANDEX INTL CORP COM 854231107 1 13 SH   DFND 28 13 0 0
STANLEY BLACK & DECKER INC COM 854502101 68,231 382,119 SH   DFND 1 315,051 98 66,970
STANLEY BLACK & DECKER INC COM 854502101 10,413 58,316 SH   DFND 2 0 0 58,316
STANLEY BLACK & DECKER INC COM 854502101 5,582 31,261 SH   DFND 3 0 31,261 0
STANLEY BLACK & DECKER INC COM 854502101 67 374 SH   DFND 6 0 374 0
STANLEY BLACK & DECKER INC COM 854502101 1,722 9,646 SH   DFND 28 7,318 0 2,328
STANLEY BLACK & DECKER INC COM 854502101 218,329 1,222,723 SH   DFND 43 0 0 1,222,723
STANLEY BLACK & DECKER INC COM 854502101 36,435 204,048 SH   DFND 43, 01 0 0 204,048
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 11 100 SH   DFND 2 0 0 100
STANLEY BLACK & DECKER INC UNIT 11/15 854502846 7,795 69,701 SH   DFND 43 0 0 69,701
STANTEC INC COM 85472N109 4 113 SH   DFND 1 0 113 0
STANTEC INC COM 85472N109 38 1,163 SH   DFND 3 0 1,163 0
STANTEC INC COM 85472N109 3,870 119,198 SH   DFND 5 119,198 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 6 SH   DFND 1 6 0 0
STAR GROUP L P UNIT LTD P 85512C105 135 14,370 SH   DFND 2 0 0 14,370
STAR GROUP L P UNIT LTD P 85512C105 40 4,238 SH   DFND 3 0 4,238 0
STAR GROUP L P UNIT LTD P 85512C105 0 3 SH   DFND 6 0 3 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10 85521J208 515 50,000 SH   DFND 3 0 50,000 0
STARBUCKS CORP COM 855244109 503,524 4,706,715 SH   DFND 1 4,636,143 35,579 34,993
STARBUCKS CORP COM 855244109 303,450 2,836,509 SH   DFND 2 0 0 2,836,509
STARBUCKS CORP COM 855244109 7,489 70,000 SH Put DFND 3 0 70,000 0
STARBUCKS CORP COM 855244109 13,907 130,000 SH Call DFND 3 0 130,000 0
STARBUCKS CORP COM 855244109 74,797 699,169 SH   DFND 3 0 699,169 0
STARBUCKS CORP COM 855244109 22,113 206,700 SH Put DFND 6 0 206,700 0
STARBUCKS CORP COM 855244109 27,772 259,600 SH Call DFND 6 0 259,600 0
STARBUCKS CORP COM 855244109 549 5,128 SH   DFND 6 0 5,128 0
STARBUCKS CORP COM 855244109 8,801 82,269 SH   DFND 28 64,698 0 17,571
STARBUCKS CORP COM 855244109 772,696 7,222,811 SH   DFND 43 0 0 7,222,811
STARBUCKS CORP COM 855244109 66,405 620,726 SH   DFND 43, 01 0 0 620,726
STARRETT L S CO CL A 855668109 4 954 SH   DFND 2 0 0 954
STARTEK INC COM 85569C107 142 18,863 SH   DFND 1 3,048 15,815 0
STARTEK INC COM 85569C107 115 15,288 SH   DFND 3 0 15,288 0
STARTEK INC COM 85569C107 0 1 SH   DFND 6 0 1 0
STARWOOD PPTY TR INC COM 85571B105 2,238 115,973 SH   DFND 1 101,616 11,957 2,400
STARWOOD PPTY TR INC COM 85571B105 9,569 495,813 SH   DFND 2 0 0 495,813
STARWOOD PPTY TR INC COM 85571B105 3,583 185,661 SH   DFND 3 0 185,661 0
STARWOOD PPTY TR INC COM 85571B105 0 16 SH   DFND 6 0 16 0
STARWOOD PPTY TR INC COM 85571B105 114 5,890 SH   DFND 28 0 0 5,890
STARWOOD PPTY TR INC COM 85571B105 865 44,795 SH   DFND 43 0 0 44,795
STARWOOD PPTY TR INC NOTE 4.37 85571BAH8 815 823,000 PRN   DFND 3 0 823,000 0
STATE AUTO FINL CORP COM 855707105 85 4,788 SH   DFND 1 4,241 502 45
STATE AUTO FINL CORP COM 855707105 13 742 SH   DFND 2 0 0 742
STATE AUTO FINL CORP COM 855707105 138 7,796 SH   DFND 3 0 7,796 0
STATE AUTO FINL CORP COM 855707105 0 3 SH   DFND 6 0 3 0
STATE AUTO FINL CORP COM 855707105 2,922 164,710 SH   DFND 43 0 0 164,710
STATE AUTO FINL CORP COM 855707105 13 729 SH   DFND 43, 01 0 0 729
STATE STR CORP COM 857477103 82,982 1,140,172 SH   DFND 1 423,317 702,629 14,226
STATE STR CORP COM 857477103 22,037 302,789 SH   DFND 2 0 0 302,789
STATE STR CORP COM 857477103 45,047 618,949 SH   DFND 3 0 618,949 0
STATE STR CORP COM 857477103 2,675 36,753 SH   DFND 6 0 36,753 0
STATE STR CORP COM 857477103 2,672 36,717 SH   DFND 28 34,282 0 2,435
STATE STR CORP COM 857477103 30,286 416,129 SH   DFND 43 0 0 416,129
STATE STR CORP COM 857477103 5,900 81,073 SH   DFND 43, 01 0 0 81,073
STEALTHGAS INC SHS Y81669106 2 662 SH   DFND 3 0 662 0
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STEEL DYNAMICS INC COM 858119100 11,054 299,802 SH   DFND 1 167,784 127,934 4,084
STEEL DYNAMICS INC COM 858119100 3,283 89,053 SH   DFND 2 0 0 89,053
STEEL DYNAMICS INC COM 858119100 4,526 122,769 SH   DFND 3 0 122,769 0
STEEL DYNAMICS INC COM 858119100 3 80 SH   DFND 6 0 80 0
STEEL DYNAMICS INC COM 858119100 26,648 722,758 SH   DFND 43 0 0 722,758
STEEL DYNAMICS INC COM 858119100 4,943 134,073 SH   DFND 43, 01 0 0 134,073
STEELCASE INC CL A 858155203 3,923 289,533 SH   DFND 1 289,277 0 256
STEELCASE INC CL A 858155203 19 1,389 SH   DFND 2 0 0 1,389
STEELCASE INC CL A 858155203 240 17,676 SH   DFND 3 0 17,676 0
STEELCASE INC CL A 858155203 0 8 SH   DFND 6 0 8 0
STEELCASE INC CL A 858155203 52 3,873 SH   DFND 28 3,873 0 0
STEELCASE INC CL A 858155203 8,937 659,565 SH   DFND 43 0 0 659,565
STEELCASE INC CL A 858155203 945 69,755 SH   DFND 43, 01 0 0 69,755
STEPAN CO COM 858586100 879 7,364 SH   DFND 1 6,954 119 291
STEPAN CO COM 858586100 55 457 SH   DFND 2 0 0 457
STEPAN CO COM 858586100 1,090 9,132 SH   DFND 3 0 9,132 0
STEPAN CO COM 858586100 0 3 SH   DFND 6 0 3 0
STEPAN CO COM 858586100 19 161 SH   DFND 28 0 0 161
STEPAN CO COM 858586100 5,076 42,545 SH   DFND 43 0 0 42,545
STEPAN CO COM 858586100 962 8,063 SH   DFND 43, 01 0 0 8,063
STEPSTONE GROUP INC COM CL A 85914M107 10 244 SH   DFND 2 0 0 244
STEPSTONE GROUP INC COM CL A 85914M107 300 7,534 SH   DFND 3 0 7,534 0
STEPSTONE GROUP INC COM CL A 85914M107 3,338 83,859 SH   DFND 43 0 0 83,859
STEPSTONE GROUP INC COM CL A 85914M107 3 74 SH   DFND 43, 01 0 0 74
STEREOTAXIS INC COM NEW 85916J409 62 12,105 SH   DFND 1 10,837 1,268 0
STEREOTAXIS INC COM NEW 85916J409 37 7,283 SH   DFND 3 0 7,283 0
STERICYCLE INC COM 858912108 3,593 51,821 SH   DFND 1 50,432 67 1,322
STERICYCLE INC COM 858912108 306 4,410 SH   DFND 2 0 0 4,410
STERICYCLE INC COM 858912108 865 12,473 SH   DFND 3 0 12,473 0
STERICYCLE INC COM 858912108 0 6 SH   DFND 6 0 6 0
STERICYCLE INC COM 858912108 175 2,523 SH   DFND 28 52 0 2,471
STERICYCLE INC COM 858912108 49,341 711,684 SH   DFND 43 0 0 711,684
STERICYCLE INC COM 858912108 1,314 18,959 SH   DFND 43, 01 0 0 18,959
STERIS PLC SHS USD G8473T100 72,316 381,533 SH   DFND 1 376,079 4,786 668
STERIS PLC SHS USD G8473T100 1,199 6,325 SH   DFND 2 0 0 6,325
STERIS PLC SHS USD G8473T100 4,523 23,864 SH   DFND 3 0 23,864 0
STERIS PLC SHS USD G8473T100 1,981 10,449 SH   DFND 28 10,445 0 4
STERIS PLC SHS USD G8473T100 136,949 722,531 SH   DFND 43 0 0 722,531
STERIS PLC SHS USD G8473T100 16,152 85,218 SH   DFND 43, 01 0 0 85,218
STERLING BANCORP DEL COM 85917A100 1,275 70,936 SH   DFND 1 59,598 8,443 2,895
STERLING BANCORP DEL COM 85917A100 429 23,872 SH   DFND 2 0 0 23,872
STERLING BANCORP DEL COM 85917A100 8,266 459,710 SH   DFND 3 0 459,710 0
STERLING BANCORP DEL COM 85917A100 0 10 SH   DFND 6 0 10 0
STERLING BANCORP DEL COM 85917A100 10 543 SH   DFND 28 543 0 0
STERLING BANCORP DEL COM 85917A100 37,706 2,097,092 SH   DFND 43 0 0 2,097,092
STERLING BANCORP DEL COM 85917A100 2,601 144,649 SH   DFND 43, 01 0 0 144,649
STERLING BANCORP INC COM 85917W102 68 15,032 SH   DFND 1 3,898 5,383 5,751
STERLING BANCORP INC COM 85917W102 7 1,571 SH   DFND 2 0 0 1,571
STERLING BANCORP INC COM 85917W102 2 427 SH   DFND 3 0 427 0
STERLING CONSTR INC COM 859241101 274 14,701 SH   DFND 1 13,901 800 0
STERLING CONSTR INC COM 859241101 201 10,774 SH   DFND 3 0 10,774 0
STERLING CONSTR INC COM 859241101 0 2 SH   DFND 6 0 2 0
STERLING CONSTR INC COM 859241101 476 25,587 SH   DFND 43 0 0 25,587
STEWART INFORMATION SVCS COR COM 860372101 780 16,120 SH   DFND 1 9,284 6,726 110
STEWART INFORMATION SVCS COR COM 860372101 323 6,669 SH   DFND 3 0 6,669 0
STEWART INFORMATION SVCS COR COM 860372101 0 3 SH   DFND 6 0 3 0
STEWART INFORMATION SVCS COR COM 860372101 795 16,435 SH   DFND 43 0 0 16,435
STEWART INFORMATION SVCS COR COM 860372101 4,588 94,876 SH   DFND 43, 01 0 0 94,876
STIFEL FINL CORP COM 860630102 1,586 31,425 SH   DFND 1 30,234 79 1,112
STIFEL FINL CORP COM 860630102 118 2,341 SH   DFND 2 0 0 2,341
STIFEL FINL CORP COM 860630102 1,740 34,488 SH   DFND 3 0 34,488 0
STIFEL FINL CORP COM 860630102 1 10 SH   DFND 6 0 10 0
STIFEL FINL CORP COM 860630102 22,594 447,752 SH   DFND 43 0 0 447,752
STIFEL FINL CORP COM 860630102 9,335 185,004 SH   DFND 43, 01 0 0 185,004
STITCH FIX INC COM CL A 860897107 853 14,523 SH   DFND 1 14,523 0 0
STITCH FIX INC COM CL A 860897107 148 2,522 SH   DFND 2 0 0 2,522
STITCH FIX INC COM CL A 860897107 22,136 376,977 SH   DFND 3 0 376,977 0
STITCH FIX INC COM CL A 860897107 0 6 SH   DFND 6 0 6 0
STITCH FIX INC COM CL A 860897107 763 12,989 SH   DFND 43 0 0 12,989
STMICROELECTRONICS N V NY REGISTR 861012102 1,365 36,770 SH   DFND 1 22,466 0 14,304
STMICROELECTRONICS N V NY REGISTR 861012102 1,411 38,020 SH   DFND 2 0 0 38,020
STMICROELECTRONICS N V NY REGISTR 861012102 337 9,072 SH   DFND 3 0 9,072 0
STMICROELECTRONICS N V NY REGISTR 861012102 44 1,174 SH   DFND 28 217 0 957
STMICROELECTRONICS N V NY REGISTR 861012102 926 24,940 SH   DFND 43 0 0 24,940
STOCK YDS BANCORP INC COM 861025104 238 5,878 SH   DFND 1 5,288 590 0
STOCK YDS BANCORP INC COM 861025104 57 1,400 SH   DFND 2 0 0 1,400
STOCK YDS BANCORP INC COM 861025104 350 8,646 SH   DFND 3 0 8,646 0
STOCK YDS BANCORP INC COM 861025104 0 1 SH   DFND 6 0 1 0
STOKE THERAPEUTICS INC COM 86150R107 166 2,679 SH   DFND 1 2,679 0 0
STOKE THERAPEUTICS INC COM 86150R107 53 848 SH   DFND 3 0 848 0
STOKE THERAPEUTICS INC COM 86150R107 0 2 SH   DFND 6 0 2 0
STONE HBR EMERGING MKTS INCO COM 86164T107 556 68,759 SH   DFND 2 0 0 68,759
STONE HBR EMERGING MKTS TOTA COM 86164W100 384 42,138 SH   DFND 2 0 0 42,138
STONECASTLE FINL CORP COM 861780104 45 2,350 SH   DFND 1 2,350 0 0
STONECASTLE FINL CORP COM 861780104 59 3,080 SH   DFND 2 0 0 3,080
STONECO LTD COM CL A G85158106 2,370 28,247 SH   DFND 1 27,525 1 721
STONECO LTD COM CL A G85158106 6,720 80,074 SH   DFND 2 0 0 80,074
STONECO LTD COM CL A G85158106 1,518 18,088 SH   DFND 3 0 18,088 0
STONECO LTD COM CL A G85158106 2 18 SH   DFND 6 0 18 0
STONECO LTD COM CL A G85158106 1,039 12,378 SH   DFND 43 0 0 12,378
STONEMOR INC COM 86184W106 1,732 658,435 SH   DFND 1 658,435 0 0
STONEMOR INC COM 86184W106 17 6,300 SH   DFND 2 0 0 6,300
STONERIDGE INC COM 86183P102 826 27,337 SH   DFND 1 6,731 20,606 0
STONERIDGE INC COM 86183P102 5 166 SH   DFND 2 0 0 166
STONERIDGE INC COM 86183P102 921 30,461 SH   DFND 3 0 30,461 0
STONERIDGE INC COM 86183P102 0 1 SH   DFND 6 0 1 0
STONEX GROUP INC COM 861896108 260 4,488 SH   DFND 1 3,821 466 201
STONEX GROUP INC COM 861896108 307 5,310 SH   DFND 2 0 0 5,310
STONEX GROUP INC COM 861896108 460 7,949 SH   DFND 3 0 7,949 0
STONEX GROUP INC COM 861896108 0 2 SH   DFND 6 0 2 0
STORE CAP CORP COM 862121100 2,318 68,229 SH   DFND 1 64,092 827 3,310
STORE CAP CORP COM 862121100 693 20,384 SH   DFND 2 0 0 20,384
STORE CAP CORP COM 862121100 4,473 131,650 SH   DFND 3 0 131,650 0
STORE CAP CORP COM 862121100 1 15 SH   DFND 6 0 15 0
STORE CAP CORP COM 862121100 151 4,457 SH   DFND 28 229 0 4,228
STORE CAP CORP COM 862121100 23,366 687,629 SH   DFND 43 0 0 687,629
STORE CAP CORP COM 862121100 173 5,082 SH   DFND 43, 01 0 0 5,082
STRATA SKIN SCIENCES INC COM NEW 86272A206 1 600 SH   DFND 1 0 0 600
STRATASYS LTD SHS M85548101 5 235 SH   DFND 1 234 1 0
STRATASYS LTD SHS M85548101 27 1,300 SH   DFND 2 0 0 1,300
STRATASYS LTD SHS M85548101 0 6 SH   DFND 3 0 6 0
STRATASYS LTD SHS M85548101 0 4 SH   DFND 6 0 4 0
STRATASYS LTD SHS M85548101 1,809 87,306 SH   DFND 43 0 0 87,306
STRATEGIC ED INC COM 86272C103 2,320 24,334 SH   DFND 1 6,170 17,971 193
STRATEGIC ED INC COM 86272C103 49 516 SH   DFND 2 0 0 516
STRATEGIC ED INC COM 86272C103 286 2,998 SH   DFND 3 0 2,998 0
STRATEGIC ED INC COM 86272C103 0 2 SH   DFND 6 0 2 0
STRATEGIC ED INC COM 86272C103 3,169 33,242 SH   DFND 43 0 0 33,242
STRATEGIC ED INC COM 86272C103 513 5,386 SH   DFND 43, 01 0 0 5,386
STRATTEC SEC CORP COM 863111100 37 749 SH   DFND 3 0 749 0
STRATUS PPTYS INC COM NEW 863167201 95 3,734 SH   DFND 1 3,567 167 0
STRATUS PPTYS INC COM NEW 863167201 2 89 SH   DFND 2 0 0 89
STRATUS PPTYS INC COM NEW 863167201 48 1,901 SH   DFND 3 0 1,901 0
STRATUS PPTYS INC COM NEW 863167201 0 1 SH   DFND 6 0 1 0
STRIDE INC COM 86333M108 9,722 457,958 SH   DFND 1 32,761 425,197 0
STRIDE INC COM 86333M108 2 78 SH   DFND 2 0 0 78
STRIDE INC COM 86333M108 1,062 50,000 SH Put DFND 3 0 50,000 0
STRIDE INC COM 86333M108 385 18,130 SH   DFND 3 0 18,130 0
STRIDE INC COM 86333M108 965 45,469 SH   DFND 43 0 0 45,469
STRIDE INC COM 86333M108 895 42,153 SH   DFND 43, 01 0 0 42,153
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 19 7,793 SH   DFND 1 0 7,793 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 5 2,156 SH   DFND 2 0 0 2,156
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1,481 SH   DFND 3 0 1,481 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 4 SH   DFND 6 0 4 0
STRYKER CORPORATION COM 863667101 131,052 534,819 SH   DFND 1 524,881 0 9,938
STRYKER CORPORATION COM 863667101 245,471 1,001,757 SH   DFND 2 0 0 1,001,757
STRYKER CORPORATION COM 863667101 172 700 SH Put DFND 3 0 700 0
STRYKER CORPORATION COM 863667101 15,094 61,600 SH Call DFND 3 0 61,600 0
STRYKER CORPORATION COM 863667101 36,789 150,134 SH   DFND 3 0 150,134 0
STRYKER CORPORATION COM 863667101 323 1,317 SH   DFND 6 0 1,317 0
STRYKER CORPORATION COM 863667101 98 400 SH Call DFND 6 0 400 0
STRYKER CORPORATION COM 863667101 1,593 6,500 SH Put DFND 6 0 6,500 0
STRYKER CORPORATION COM 863667101 3,729 15,216 SH   DFND 28 10,771 0 4,445
STRYKER CORPORATION COM 863667101 109,637 447,423 SH   DFND 43 0 0 447,423
STRYKER CORPORATION COM 863667101 3,350 13,671 SH   DFND 43, 01 0 0 13,671
STURM RUGER & CO INC COM 864159108 483 7,429 SH   DFND 1 5,473 1,956 0
STURM RUGER & CO INC COM 864159108 1,759 27,038 SH   DFND 2 0 0 27,038
STURM RUGER & CO INC COM 864159108 144 2,217 SH   DFND 3 0 2,217 0
STURM RUGER & CO INC COM 864159108 0 1 SH   DFND 6 0 1 0
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 283 19,063 SH   DFND 1 18,313 0 750
SUBURBAN PROPANE PARTNERS L UNIT LTD P 864482104 942 63,361 SH   DFND 2 0 0 63,361
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 1,769 286,787 SH   DFND 1 202,932 0 83,855
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 550 89,090 SH   DFND 2 0 0 89,090
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 119 19,307 SH   DFND 28 3,913 0 15,394
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 21,635 3,506,457 SH   DFND 43 0 0 3,506,457
SUMITOMO MITSUI FINL GROUP I SPONSORED 86562M209 945 153,174 SH   DFND 43, 01 0 0 153,174
SUMMIT FINL GROUP INC COM 86606G101 235 10,625 SH   DFND 1 6,856 3,769 0
SUMMIT FINL GROUP INC COM 86606G101 42 1,923 SH   DFND 3 0 1,923 0
SUMMIT HOTEL PPTYS INC COM 866082100 898 99,697 SH   DFND 1 47,250 37,100 15,347
SUMMIT HOTEL PPTYS INC COM 866082100 159 17,690 SH   DFND 2 0 0 17,690
SUMMIT HOTEL PPTYS INC COM 866082100 201 22,357 SH   DFND 3 0 22,357 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 8 SH   DFND 6 0 8 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,577 174,995 SH   DFND 43 0 0 174,995
SUMMIT HOTEL PPTYS INC COM 866082100 10 1,144 SH   DFND 43, 01 0 0 1,144
SUMMIT MATLS INC CL A 86614U100 5,210 259,448 SH   DFND 1 258,802 561 85
SUMMIT MATLS INC CL A 86614U100 19 961 SH   DFND 2 0 0 961
SUMMIT MATLS INC CL A 86614U100 1,978 98,499 SH   DFND 3 0 98,499 0
SUMMIT MATLS INC CL A 86614U100 0 9 SH   DFND 6 0 9 0
SUMMIT MATLS INC CL A 86614U100 45 2,238 SH   DFND 28 2,238 0 0
SUMMIT MATLS INC CL A 86614U100 12,536 624,300 SH   DFND 43 0 0 624,300
SUMMIT MATLS INC CL A 86614U100 3,391 168,875 SH   DFND 43, 01 0 0 168,875
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 1 69 SH   DFND 1 69 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 778 62,288 SH   DFND 2 0 0 62,288
SUMMIT MIDSTREAM PARTNERS LP COM UNIT L 866142409 0 1 SH   DFND 6 0 1 0
SUMMIT THERAPEUTICS INC COM 86627T108 14 3,000 SH   DFND 1 3,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 35 7,390 SH   DFND 3 0 7,390 0
SUMO LOGIC INC COM 86646P103 5 160 SH   DFND 2 0 0 160
SUMO LOGIC INC COM 86646P103 9 313 SH   DFND 3 0 313 0
SUMO LOGIC INC COM 86646P103 1,855 64,893 SH   DFND 43 0 0 64,893
SUMO LOGIC INC COM 86646P103 387 13,543 SH   DFND 43, 01 0 0 13,543
SUN CMNTYS INC COM 866674104 108,793 715,981 SH   DFND 1 661,983 53,716 282
SUN CMNTYS INC COM 866674104 3,190 20,994 SH   DFND 2 0 0 20,994
SUN CMNTYS INC COM 866674104 1,379 9,077 SH   DFND 3 0 9,077 0
SUN CMNTYS INC COM 866674104 6,232 41,013 SH   DFND 6 0 41,013 0
SUN CMNTYS INC COM 866674104 124 818 SH   DFND 28 518 0 300
SUN CMNTYS INC COM 866674104 70,933 466,816 SH   DFND 43 0 0 466,816
SUN CMNTYS INC COM 866674104 2,978 19,599 SH   DFND 43, 01 0 0 19,599
SUN LIFE FINANCIAL INC. COM 866796105 1,779 40,017 SH   DFND 1 37,786 0 2,231
SUN LIFE FINANCIAL INC. COM 866796105 479 10,781 SH   DFND 2 0 0 10,781
SUN LIFE FINANCIAL INC. COM 866796105 1,207 27,158 SH   DFND 3 0 27,158 0
SUN LIFE FINANCIAL INC. COM 866796105 3,958 89,030 SH   DFND 5 89,030 0 0
SUN LIFE FINANCIAL INC. COM 866796105 28,899 650,000 SH Call DFND 6 0 650,000 0
SUN LIFE FINANCIAL INC. COM 866796105 5,511 123,954 SH   DFND 6 0 123,954 0
SUN LIFE FINANCIAL INC. COM 866796105 145 3,256 SH   DFND 28 0 0 3,256
SUN LIFE FINANCIAL INC. COM 866796105 2,466 55,466 SH   DFND 43 0 0 55,466
SUN LIFE FINANCIAL INC. COM 866796105 763 17,167 SH   DFND 43, 01 0 0 17,167
SUNCOKE ENERGY INC COM 86722A103 922 212,005 SH   DFND 1 90,423 120,762 820
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SUNCOKE ENERGY INC COM 86722A103 886 203,567 SH   DFND 43 0 0 203,567
SUNCOKE ENERGY INC COM 86722A103 8 1,849 SH   DFND 43, 01 0 0 1,849
SUNCOR ENERGY INC NEW COM 867224107 2,008 119,664 SH   DFND 1 74,149 33,076 12,439
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SUNCOR ENERGY INC NEW COM 867224107 1,590 94,750 SH   DFND 3 0 94,750 0
SUNCOR ENERGY INC NEW COM 867224107 21,244 1,266,047 SH   DFND 5 1,266,047 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,765 1,058,689 SH   DFND 6 0 1,058,689 0
SUNCOR ENERGY INC NEW COM 867224107 23,156 1,380,000 SH Call DFND 6 0 1,380,000 0
SUNCOR ENERGY INC NEW COM 867224107 19 1,113 SH   DFND 28 0 0 1,113
SUNCOR ENERGY INC NEW COM 867224107 16,120 960,640 SH   DFND 43 0 0 960,640
SUNCOR ENERGY INC NEW COM 867224107 1,371 81,712 SH   DFND 43, 01 0 0 81,712
SUNDANCE ENERGY INC COM 86725N102 5 2,752 SH   DFND 6 0 2,752 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 4 2,000 SH   DFND 1 2,000 0 0
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SUNLINK HEALTH SYS INC COM 86737U102 1 756 SH   DFND 2 0 0 756
SUNNOVA ENERGY INTL INC. COM 86745K104 1,200 26,585 SH   DFND 1 12,137 12,249 2,199
SUNNOVA ENERGY INTL INC. COM 86745K104 2,569 56,933 SH   DFND 2 0 0 56,933
SUNNOVA ENERGY INTL INC. COM 86745K104 3,868 85,715 SH   DFND 3 0 85,715 0
SUNNOVA ENERGY INTL INC. COM 86745K104 0 3 SH   DFND 6 0 3 0
SUNNOVA ENERGY INTL INC. COM 86745K104 70 1,551 SH   DFND 43 0 0 1,551
SUNNOVA ENERGY INTL INC. COM 86745K104 11 250 SH   DFND 43, 01 0 0 250
SUNOCO LP/SUNOCO FIN CORP COM UT REP 86765K109 770 26,758 SH   DFND 1 22,960 3,798 0
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SUNRUN INC COM 86771W105 69 1,000 SH Call DFND 2 0 0 1,000
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SUPERNUS PHARMACEUTICALS INC COM 868459108 5,299 210,621 SH   DFND 1 11,080 197,386 2,155
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SUPERNUS PHARMACEUTICALS INC COM 868459108 148 5,884 SH   DFND 3 0 5,884 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 8 319 SH   DFND 28 30 0 289
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,463 177,370 SH   DFND 43 0 0 177,370
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,264 129,716 SH   DFND 43, 01 0 0 129,716
SUPERNUS PHARMACEUTICALS INC NOTE 0.62 868459AD0 7,733 8,154,000 PRN   DFND 3 0 8,154,000 0
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SURGALIGN HOLDINGS INC COM 86882C105 1 250 SH   DFND 2 0 0 250
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SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 0 1 SH   DFND 3 0 1 0
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SUZANO S A SPON ADS 86959K105 6,850 612,736 SH   DFND 6 0 612,736 0
SUZANO S A SPON ADS 86959K105 33 2,944 SH   DFND 28 145 0 2,799
SUZANO S A SPON ADS 86959K105 596 53,293 SH   DFND 43 0 0 53,293
SVB FINANCIAL GROUP COM 78486Q101 22,417 57,800 SH   DFND 1 55,960 0 1,840
SVB FINANCIAL GROUP COM 78486Q101 80,170 206,714 SH   DFND 2 0 0 206,714
SVB FINANCIAL GROUP COM 78486Q101 7,710 19,879 SH   DFND 3 0 19,879 0
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SVB FINANCIAL GROUP COM 78486Q101 102,859 265,216 SH   DFND 43 0 0 265,216
SVB FINANCIAL GROUP COM 78486Q101 3,364 8,674 SH   DFND 43, 01 0 0 8,674
SVMK INC COM 78489X103 2,184 85,484 SH   DFND 1 67,625 17,859 0
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SWITCH INC CL A 87105L104 27 1,637 SH   DFND 43, 01 0 0 1,637
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SYNAPTICS INC COM 87157D109 5,220 54,150 SH   DFND 3 0 54,150 0
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SYNAPTICS INC COM 87157D109 7,031 72,934 SH   DFND 43 0 0 72,934
SYNAPTICS INC COM 87157D109 19 195 SH   DFND 43, 01 0 0 195
SYNAPTICS INC NOTE 0.50 87157DAD1 95 69,000 PRN   DFND 3 0 69,000 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 84 17,775 SH   DFND 1 10,229 7,546 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 7,102 SH   DFND 3 0 7,102 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 3 SH   DFND 6 0 3 0
SYNCHRONY FINANCIAL COM 87165B103 9,584 276,126 SH   DFND 1 269,659 0 6,467
SYNCHRONY FINANCIAL COM 87165B103 35,409 1,020,142 SH   DFND 2 0 0 1,020,142
SYNCHRONY FINANCIAL COM 87165B103 2,278 65,631 SH   DFND 3 0 65,631 0
SYNCHRONY FINANCIAL COM 87165B103 253 7,299 SH   DFND 28 574 0 6,725
SYNCHRONY FINANCIAL COM 87165B103 36,688 1,056,989 SH   DFND 43 0 0 1,056,989
SYNCHRONY FINANCIAL COM 87165B103 7,712 222,190 SH   DFND 43, 01 0 0 222,190
SYNDAX PHARMACEUTICALS INC COM 87164F105 245 11,019 SH   DFND 1 11,019 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 792 35,608 SH   DFND 3 0 35,608 0
SYNEOS HEALTH INC CL A 87166B102 837 12,292 SH   DFND 1 10,950 0 1,342
SYNEOS HEALTH INC CL A 87166B102 73 1,072 SH   DFND 2 0 0 1,072
SYNEOS HEALTH INC CL A 87166B102 425 6,238 SH   DFND 3 0 6,238 0
SYNEOS HEALTH INC CL A 87166B102 0 6 SH   DFND 6 0 6 0
SYNEOS HEALTH INC CL A 87166B102 1 22 SH   DFND 28 22 0 0
SYNEOS HEALTH INC CL A 87166B102 63,626 933,891 SH   DFND 43 0 0 933,891
SYNEOS HEALTH INC CL A 87166B102 10,022 147,101 SH   DFND 43, 01 0 0 147,101
SYNNEX CORP COM 87162W100 5,042 61,908 SH   DFND 1 6,102 55,477 329
SYNNEX CORP COM 87162W100 702 8,615 SH   DFND 2 0 0 8,615
SYNNEX CORP COM 87162W100 1,924 23,621 SH   DFND 3 0 23,621 0
SYNNEX CORP COM 87162W100 0 1 SH   DFND 6 0 1 0
SYNNEX CORP COM 87162W100 2,042 25,070 SH   DFND 43 0 0 25,070
SYNNEX CORP COM 87162W100 2,610 32,047 SH   DFND 43, 01 0 0 32,047
SYNOPSYS INC COM 871607107 25,969 100,174 SH   DFND 1 99,441 0 733
SYNOPSYS INC COM 871607107 56,203 216,799 SH   DFND 2 0 0 216,799
SYNOPSYS INC COM 871607107 13,783 53,168 SH   DFND 3 0 53,168 0
SYNOPSYS INC COM 871607107 289 1,113 SH   DFND 28 128 0 985
SYNOPSYS INC COM 871607107 67,179 259,139 SH   DFND 43 0 0 259,139
SYNOPSYS INC COM 871607107 18,422 71,061 SH   DFND 43, 01 0 0 71,061
SYNOVUS FINL CORP COM NEW 87161C501 3,606 111,398 SH   DFND 1 52,726 50,848 7,824
SYNOVUS FINL CORP COM NEW 87161C501 7,512 232,064 SH   DFND 2 0 0 232,064
SYNOVUS FINL CORP COM NEW 87161C501 1,831 56,555 SH   DFND 3 0 56,555 0
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SYNOVUS FINL CORP COM NEW 87161C501 89 2,748 SH   DFND 28 377 0 2,371
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SYNOVUS FINL CORP COM NEW 87161C501 1,304 40,299 SH   DFND 43, 01 0 0 40,299
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH   DFND 1 58 0 0
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SYROS PHARMACEUTICALS INC COM 87184Q107 10 950 SH   DFND 2 0 0 950
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SYSCO CORP COM 871829107 166,362 2,240,261 SH   DFND 1 1,909,327 218,291 112,643
SYSCO CORP COM 871829107 72,419 975,204 SH   DFND 2 0 0 975,204
SYSCO CORP COM 871829107 13,232 178,190 SH   DFND 3 0 178,190 0
SYSCO CORP COM 871829107 936 12,600 SH Put DFND 6 0 12,600 0
SYSCO CORP COM 871829107 193 2,600 SH Call DFND 6 0 2,600 0
SYSCO CORP COM 871829107 1,801 24,258 SH   DFND 6 0 24,258 0
SYSCO CORP COM 871829107 1,142 15,377 SH   DFND 28 4,545 0 10,832
SYSCO CORP COM 871829107 98,855 1,331,197 SH   DFND 43 0 0 1,331,197
SYSCO CORP COM 871829107 8,436 113,600 SH   DFND 43, 01 0 0 113,600
SYSTEMAX INC COM 871851101 57 1,577 SH   DFND 1 424 1,153 0
SYSTEMAX INC COM 871851101 276 7,679 SH   DFND 2 0 0 7,679
SYSTEMAX INC COM 871851101 133 3,692 SH   DFND 3 0 3,692 0
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TABULA RASA HEALTHCARE INC COM 873379101 23,060 538,273 SH   DFND 1 6,192 531,863 218
TABULA RASA HEALTHCARE INC COM 873379101 91 2,133 SH   DFND 2 0 0 2,133
TABULA RASA HEALTHCARE INC COM 873379101 5,892 137,526 SH   DFND 3 0 137,526 0
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TABULA RASA HEALTHCARE INC COM 873379101 1,208 28,201 SH   DFND 43, 01 0 0 28,201
TACTILE SYS TECHNOLOGY INC COM 87357P100 241 5,364 SH   DFND 1 4,720 532 112
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TACTILE SYS TECHNOLOGY INC COM 87357P100 910 20,245 SH   DFND 43, 01 0 0 20,245
TAILWIND ACQUISITION CORP COM CL A 87403Q102 163 15,699 SH   DFND 3 0 15,699 0
TAIWAN FD INC COM 874036106 68 2,657 SH   DFND 2 0 0 2,657
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 197,195 1,808,466 SH   DFND 1 1,271,510 1 536,955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 226,685 2,078,913 SH   DFND 2 0 0 2,078,913
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 58,843 539,644 SH   DFND 3 0 539,644 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 0 1 SH   DFND 6 0 1 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 2,810 25,774 SH   DFND 28 8,804 0 16,970
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 625,855 5,739,682 SH   DFND 43 0 0 5,739,682
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 52,486 481,342 SH   DFND 43, 01 0 0 481,342
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 2,633 144,667 SH   DFND 1 86,258 0 58,409
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 9,146 502,524 SH   DFND 2 0 0 502,524
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 42 2,325 SH   DFND 6 0 2,325 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 116 6,359 SH   DFND 28 589 0 5,770
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 18,030 990,658 SH   DFND 43 0 0 990,658
TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 5,169 283,985 SH   DFND 43, 01 0 0 283,985
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,701 219,940 SH   DFND 1 219,075 81 784
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,399 165,549 SH   DFND 2 0 0 165,549
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,302 136,204 SH   DFND 3 0 136,204 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 552 SH   DFND 6 0 552 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 893 4,297 SH   DFND 28 2,585 0 1,712
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,740 51,689 SH   DFND 43 0 0 51,689
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,513 45,780 SH   DFND 43, 01 0 0 45,780
TAL EDUCATION GROUP SPONSORED 874080104 1,488 20,804 SH   DFND 1 18,528 956 1,320
TAL EDUCATION GROUP SPONSORED 874080104 636 8,891 SH   DFND 2 0 0 8,891
TAL EDUCATION GROUP SPONSORED 874080104 1,545 21,611 SH   DFND 3 0 21,611 0
TAL EDUCATION GROUP SPONSORED 874080104 5,335 74,602 SH   DFND 6 0 74,602 0
TAL EDUCATION GROUP SPONSORED 874080104 76 1,059 SH   DFND 28 112 0 947
TAL EDUCATION GROUP SPONSORED 874080104 9,454 132,205 SH   DFND 43 0 0 132,205
TAL EDUCATION GROUP SPONSORED 874080104 236 3,302 SH   DFND 43, 01 0 0 3,302
TALEND S A ADS 874224207 25 652 SH   DFND 1 652 0 0
TALEND S A ADS 874224207 193 5,041 SH   DFND 43 0 0 5,041
TALEND S A ADS 874224207 365 9,533 SH   DFND 43, 01 0 0 9,533
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TANDEM DIABETES CARE INC COM NEW 875372203 3,420 35,743 SH   DFND 1 35,737 0 6
TANDEM DIABETES CARE INC COM NEW 875372203 2,776 29,013 SH   DFND 2 0 0 29,013
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TANDEM DIABETES CARE INC COM NEW 875372203 112 1,175 SH   DFND 43 0 0 1,175
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TANGER FACTORY OUTLET CTRS I COM 875465106 725 72,830 SH   DFND 1 71,864 0 966
TANGER FACTORY OUTLET CTRS I COM 875465106 383 38,449 SH   DFND 2 0 0 38,449
TANGER FACTORY OUTLET CTRS I COM 875465106 506 50,786 SH   DFND 3 0 50,786 0
TANGER FACTORY OUTLET CTRS I COM 875465106 36 3,600 SH Put DFND 3 0 3,600 0
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TAPESTRY INC COM 876030107 5,774 185,786 SH   DFND 1 166,803 14,916 4,067
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TAPESTRY INC COM 876030107 6 177 SH   DFND 6 0 177 0
TAPESTRY INC COM 876030107 50 1,620 SH   DFND 28 1,000 0 620
TAPESTRY INC COM 876030107 8,292 266,806 SH   DFND 43 0 0 266,806
TAPESTRY INC COM 876030107 2,439 78,478 SH   DFND 43, 01 0 0 78,478
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TARGA RES CORP COM 87612G101 6,530 247,540 SH   DFND 2 0 0 247,540
TARGA RES CORP COM 87612G101 943 35,764 SH   DFND 3 0 35,764 0
TARGA RES CORP COM 87612G101 1,334 50,567 SH   DFND 43 0 0 50,567
TARGET CORP COM 87612E106 607,522 3,441,467 SH   DFND 1 3,425,970 0 15,497
TARGET CORP COM 87612E106 106 600 SH Put DFND 1 600 0 0
TARGET CORP COM 87612E106 834,971 4,729,909 SH   DFND 2 0 0 4,729,909
TARGET CORP COM 87612E106 50,739 287,425 SH   DFND 3 0 287,425 0
TARGET CORP COM 87612E106 7,202 40,800 SH Call DFND 3 0 40,800 0
TARGET CORP COM 87612E106 2,519 14,267 SH   DFND 6 0 14,267 0
TARGET CORP COM 87612E106 1,412 8,000 SH Call DFND 6 0 8,000 0
TARGET CORP COM 87612E106 10,309 58,400 SH Put DFND 6 0 58,400 0
TARGET CORP COM 87612E106 8,250 46,733 SH   DFND 28 38,303 0 8,430
TARGET CORP COM 87612E106 896,775 5,080,014 SH   DFND 43 0 0 5,080,014
TARGET CORP COM 87612E106 83,388 472,375 SH   DFND 43, 01 0 0 472,375
TARGET HOSPITALITY CORP COM 87615L107 26 16,431 SH   DFND 1 6,817 9,614 0
TARGET HOSPITALITY CORP COM 87615L107 1 477 SH   DFND 3 0 477 0
TARGET HOSPITALITY CORP COM 87615L107 0 3 SH   DFND 6 0 3 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 285 SH   DFND 1 11 0 274
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 25 SH   DFND 2 0 0 25
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 65 886 SH   DFND 6 0 886 0
TARSUS PHARMACEUTICALS INC COM 87650L103 3 74 SH   DFND 2 0 0 74
TARSUS PHARMACEUTICALS INC COM 87650L103 58 1,409 SH   DFND 3 0 1,409 0
TASEKO MINES LTD COM 876511106 0 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106 354 268,210 SH   DFND 5 268,210 0 0
TATA MTRS LTD SPONSORED 876568502 660 52,379 SH   DFND 1 30,855 4,157 17,367
TATA MTRS LTD SPONSORED 876568502 393 31,220 SH   DFND 2 0 0 31,220
TATA MTRS LTD SPONSORED 876568502 0 34 SH   DFND 3 0 34 0
TATA MTRS LTD SPONSORED 876568502 11 841 SH   DFND 6 0 841 0
TATA MTRS LTD SPONSORED 876568502 184 14,586 SH   DFND 28 270 0 14,316
TATTOOED CHEF INC COM CL A 87663X102 1,144 50,000 SH Put DFND 3 0 50,000 0
TATTOOED CHEF INC COM CL A 87663X102 1,145 50,032 SH   DFND 3 0 50,032 0
TATTOOED CHEF INC COM CL A 87663X102 4,578 200,000 SH   DFND 6 0 200,000 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,007 39,263 SH   DFND 1 38,099 0 1,164
TAYLOR MORRISON HOME CORP COM 87724P106 76 2,966 SH   DFND 2 0 0 2,966
TAYLOR MORRISON HOME CORP COM 87724P106 2,326 90,688 SH   DFND 3 0 90,688 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 50 SH   DFND 6 0 50 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH   DFND 28 67 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,049 235,813 SH   DFND 43 0 0 235,813
TAYLOR MORRISON HOME CORP COM 87724P106 1,672 65,177 SH   DFND 43, 01 0 0 65,177
TAYSHA GENE THERAPIES INC COM SHS 877619106 174 6,556 SH   DFND 3 0 6,556 0
TC ENERGY CORP COM 87807B107 1,022 25,098 SH   DFND 1 16,303 0 8,795
TC ENERGY CORP COM 87807B107 12,385 304,150 SH   DFND 2 0 275 303,875
TC ENERGY CORP COM 87807B107 279 6,852 SH   DFND 3 0 6,852 0
TC ENERGY CORP COM 87807B107 93,111 2,286,610 SH   DFND 5 2,286,610 0 0
TC ENERGY CORP COM 87807B107 14,159 347,721 SH   DFND 6 0 347,721 0
TC ENERGY CORP COM 87807B107 36,648 900,000 SH Call DFND 6 0 900,000 0
TC ENERGY CORP COM 87807B107 70 1,717 SH   DFND 28 0 0 1,717
TC ENERGY CORP COM 87807B107 36,536 897,250 SH   DFND 43 0 0 897,250
TC ENERGY CORP COM 87807B107 221 5,417 SH   DFND 88 0 5,417 0
TC ENERGY CORP COM 87807B107 3,263 80,129 SH   DFND 43, 01 0 0 80,129
TC PIPELINES LP UT COM LTD 87233Q108 775 26,299 SH   DFND 1 8,125 17,774 400
TC PIPELINES LP UT COM LTD 87233Q108 571 19,393 SH   DFND 2 0 0 19,393
TC PIPELINES LP UT COM LTD 87233Q108 3,326 112,929 SH   DFND 3 0 112,929 0
TC PIPELINES LP UT COM LTD 87233Q108 1 19 SH   DFND 6 0 19 0
TCF FINL CORP COM 872307103 16,225 438,268 SH   DFND 1 145,555 286,685 6,028
TCF FINL CORP COM 872307103 1,375 37,132 SH   DFND 2 0 0 37,132
TCF FINL CORP COM 872307103 6,525 176,247 SH   DFND 3 0 176,247 0
TCF FINL CORP COM 872307103 0 9 SH   DFND 6 0 9 0
TCF FINL CORP COM 872307103 121 3,276 SH   DFND 28 302 0 2,974
TCF FINL CORP COM 872307103 10,357 279,779 SH   DFND 43 0 0 279,779
TCF FINL CORP COM 872307103 9,985 269,714 SH   DFND 43, 01 0 0 269,714
TCG BDC INC COM 872280102 251 24,454 SH   DFND 1 24,454 0 0
TCG BDC INC COM 872280102 1,084 105,641 SH   DFND 2 0 0 105,641
TCG BDC INC COM 872280102 33 3,206 SH   DFND 3 0 3,206 0
TCR2 THERAPEUTICS INC COM 87808K106 127 4,092 SH   DFND 1 4,092 0 0
TCR2 THERAPEUTICS INC COM 87808K106 64 2,083 SH   DFND 3 0 2,083 0
TCW STRATEGIC INCOME FD INC COM 872340104 3 443 SH   DFND 1 443 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 93 16,293 SH   DFND 2 0 0 16,293
TE CONNECTIVITY LTD REG SHS H84989104 129,080 1,066,161 SH   DFND 1 1,062,166 0 3,995
TE CONNECTIVITY LTD REG SHS H84989104 36,374 300,440 SH   DFND 2 0 0 300,440
TE CONNECTIVITY LTD REG SHS H84989104 8,475 70,000 SH Put DFND 3 0 70,000 0
TE CONNECTIVITY LTD REG SHS H84989104 10,165 83,959 SH   DFND 3 0 83,959 0
TE CONNECTIVITY LTD REG SHS H84989104 154 1,275 SH   DFND 6 0 1,275 0
TE CONNECTIVITY LTD REG SHS H84989104 984 8,126 SH   DFND 28 7,584 0 542
TE CONNECTIVITY LTD REG SHS H84989104 190,763 1,575,645 SH   DFND 43 0 0 1,575,645
TE CONNECTIVITY LTD REG SHS H84989104 46,688 385,631 SH   DFND 43, 01 0 0 385,631
TEAM INC COM 878155100 282 25,877 SH   DFND 1 16,383 9,331 163
TEAM INC COM 878155100 239 21,971 SH   DFND 2 0 0 21,971
TEAM INC COM 878155100 46 4,233 SH   DFND 3 0 4,233 0
TEAM INC COM 878155100 0 2 SH   DFND 6 0 2 0
TECHNIPFMC PLC COM G87110105 1,376 146,410 SH   DFND 1 102,790 22,780 20,840
TECHNIPFMC PLC COM G87110105 30 3,228 SH   DFND 2 0 0 3,228
TECHNIPFMC PLC COM G87110105 4,340 461,654 SH   DFND 3 0 461,654 0
TECHNIPFMC PLC COM G87110105 1,410 150,000 SH Call DFND 6 150,000 0 0
TECHNIPFMC PLC COM G87110105 2,333 248,152 SH   DFND 6 0 248,152 0
TECHNIPFMC PLC COM G87110105 7,231 769,270 SH   DFND 43 0 0 769,270
TECHNIPFMC PLC COM G87110105 1,618 172,155 SH   DFND 88 0 172,155 0
TECHTARGET INC COM 87874R100 299 5,053 SH   DFND 1 4,841 1 211
TECHTARGET INC COM 87874R100 186 3,139 SH   DFND 2 0 0 3,139
TECHTARGET INC COM 87874R100 472 7,986 SH   DFND 3 0 7,986 0
TECHTARGET INC COM 87874R100 0 1 SH   DFND 6 0 1 0
TECHTARGET INC COM 87874R100 13 213 SH   DFND 28 0 0 213
TECHTARGET INC COM 87874R100 26,368 446,076 SH   DFND 43 0 0 446,076
TECHTARGET INC COM 87874R100 316 5,343 SH   DFND 43, 01 0 0 5,343
TECK RESOURCES LTD CL B 878742204 1,470 80,986 SH   DFND 1 78,609 0 2,377
TECK RESOURCES LTD CL B 878742204 3,157 173,943 SH   DFND 2 0 0 173,943
TECK RESOURCES LTD CL B 878742204 28,846 1,589,300 SH Put DFND 3 0 1,589,300 0
TECK RESOURCES LTD CL B 878742204 2,580 142,153 SH   DFND 3 0 142,153 0
TECK RESOURCES LTD CL B 878742204 2,859 157,535 SH   DFND 5 157,535 0 0
TECK RESOURCES LTD CL B 878742204 862 47,512 SH   DFND 6 0 47,512 0
TECK RESOURCES LTD CL B 878742204 85 4,686 SH   DFND 28 0 0 4,686
TECK RESOURCES LTD CL B 878742204 2,625 144,617 SH   DFND 43 0 0 144,617
TECK RESOURCES LTD CL B 878742204 253 13,929 SH   DFND 43, 01 0 0 13,929
TECNOGLASS INC SHS G87264100 0 20 SH   DFND 2 0 0 20
TEEKAY CORPORATION COM Y8564W103 48 22,243 SH   DFND 3 0 22,243 0
TEEKAY CORPORATION COM Y8564W103 0 5 SH   DFND 6 0 5 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 8 660 SH   DFND 1 260 400 0
TEEKAY LNG PARTNERS L P PRTNRSP UN Y8564M105 10 880 SH   DFND 2 0 0 880
TEEKAY TANKERS LTD CL A Y8565N300 3 289 SH   DFND 1 289 0 0
TEEKAY TANKERS LTD CL A Y8565N300 258 23,401 SH   DFND 2 0 0 23,401
TEEKAY TANKERS LTD CL A Y8565N300 11 1,028 SH   DFND 3 0 1,028 0
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 6 0 1 0
TEGNA INC COM 87901J105 2,463 176,558 SH   DFND 1 145,353 30,552 653
TEGNA INC COM 87901J105 87 6,260 SH   DFND 2 0 0 6,260
TEGNA INC COM 87901J105 1,261 90,416 SH   DFND 3 0 90,416 0
TEGNA INC COM 87901J105 0 21 SH   DFND 6 0 21 0
TEGNA INC COM 87901J105 1,414 101,328 SH   DFND 43 0 0 101,328
TEGNA INC COM 87901J105 12 865 SH   DFND 43, 01 0 0 865
TEJON RANCH CO COM 879080109 125 8,656 SH   DFND 1 7,882 774 0
TEJON RANCH CO COM 879080109 3 200 SH   DFND 2 0 0 200
TEJON RANCH CO COM 879080109 237 16,414 SH   DFND 3 0 16,414 0
TEJON RANCH CO COM 879080109 0 3 SH   DFND 6 0 3 0
TEJON RANCH CO COM 879080109 362 25,081 SH   DFND 43 0 0 25,081
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 462 19,382 SH   DFND 1 19,382 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,420 353,340 SH   DFND 2 0 0 353,340
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,563 125,759 SH   DFND 2 0 0 125,759
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6 317 SH   DFND 1 317 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,227 62,102 SH   DFND 2 0 0 62,102
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 52 3,275 SH   DFND 1 3,275 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 1,308 82,626 SH   DFND 2 0 0 82,626
TELA BIO INC COM 872381108 64 4,245 SH   DFND 1 3,108 1,137 0
TELA BIO INC COM 872381108 5 310 SH   DFND 3 0 310 0
TELADOC HEALTH INC COM 87918A105 336,843 1,684,554 SH   DFND 1 1,684,245 0 309
TELADOC HEALTH INC COM 87918A105 67,051 335,323 SH   DFND 2 0 0 335,323
TELADOC HEALTH INC COM 87918A105 40 200 SH Put DFND 2 0 0 200
TELADOC HEALTH INC COM 87918A105 20 100 SH Call DFND 2 0 0 100
TELADOC HEALTH INC COM 87918A105 6,608 33,046 SH   DFND 3 0 33,046 0
TELADOC HEALTH INC COM 87918A105 4,199 21,000 SH Call DFND 3 0 21,000 0
TELADOC HEALTH INC COM 87918A105 2,999 15,000 SH Put DFND 3 0 15,000 0
TELADOC HEALTH INC COM 87918A105 1,511 7,555 SH   DFND 6 0 7,555 0
TELADOC HEALTH INC COM 87918A105 3,660 18,305 SH   DFND 28 17,329 0 976
TELADOC HEALTH INC COM 87918A105 26,926 134,655 SH   DFND 43 0 0 134,655
TELADOC HEALTH INC COM 87918A105 595 2,975 SH   DFND 43, 01 0 0 2,975
TELADOC HEALTH INC NOTE 3.00 87918AAB1 23 5,000 PRN   DFND 2 0 0 5,000
TELADOC HEALTH INC NOTE 3.00 87918AAB1 8,431 1,856,000 PRN   DFND 43 0 0 1,856,000
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 21 3,129 SH   DFND 1 2,822 0 307
TELECOM ARGENTINA S A SPON ADR R 879273209 47 7,119 SH   DFND 3 0 7,119 0
TELECOM ARGENTINA S A SPON ADR R 879273209 827 125,996 SH   DFND 6 0 125,996 0
TELECOM ARGENTINA S A SPON ADR R 879273209 16 2,441 SH   DFND 28 70 0 2,371
TELEDYNE TECHNOLOGIES INC COM 879360105 4,120 10,511 SH   DFND 1 7,418 1,984 1,109
TELEDYNE TECHNOLOGIES INC COM 879360105 1,355 3,458 SH   DFND 2 0 0 3,458
TELEDYNE TECHNOLOGIES INC COM 879360105 19,869 50,690 SH   DFND 3 0 50,690 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,088 2,775 SH   DFND 6 0 2,775 0
TELEDYNE TECHNOLOGIES INC COM 879360105 291 742 SH   DFND 28 21 0 721
TELEDYNE TECHNOLOGIES INC COM 879360105 93,278 237,965 SH   DFND 43 0 0 237,965
TELEDYNE TECHNOLOGIES INC COM 879360105 3,003 7,661 SH   DFND 43, 01 0 0 7,661
TELEFLEX INCORPORATED COM 879369106 53,491 129,969 SH   DFND 1 125,843 3,635 491
TELEFLEX INCORPORATED COM 879369106 2,885 7,009 SH   DFND 2 0 0 7,009
TELEFLEX INCORPORATED COM 879369106 2,410 5,855 SH   DFND 3 0 5,855 0
TELEFLEX INCORPORATED COM 879369106 1 3 SH   DFND 6 0 3 0
TELEFLEX INCORPORATED COM 879369106 861 2,093 SH   DFND 28 1,983 0 110
TELEFLEX INCORPORATED COM 879369106 62,149 151,005 SH   DFND 43 0 0 151,005
TELEFLEX INCORPORATED COM 879369106 16,744 40,683 SH   DFND 43, 01 0 0 40,683
TELEFONICA BRASIL SA NEW ADR 87936R205 156 17,628 SH   DFND 1 7,141 0 10,487
TELEFONICA BRASIL SA NEW ADR 87936R205 303 34,272 SH   DFND 2 0 0 34,272
TELEFONICA BRASIL SA NEW ADR 87936R205 38 4,247 SH   DFND 28 0 0 4,247
TELEFONICA S A SPONSORED 879382208 752 186,174 SH   DFND 1 148,002 0 38,172
TELEFONICA S A SPONSORED 879382208 325 80,381 SH   DFND 2 0 0 80,381
TELEFONICA S A SPONSORED 879382208 47 11,712 SH   DFND 28 1,420 0 10,292
TELEFONICA S A SPONSORED 879382208 0 4 SH   DFND 43 0 0 4
TELENAV INC COM 879455103 49 10,321 SH   DFND 1 9,385 936 0
TELENAV INC COM 879455103 39 8,393 SH   DFND 3 0 8,393 0
TELENAV INC COM 879455103 0 1 SH   DFND 6 0 1 0
TELEPHONE & DATA SYS INC COM NEW 879433829 969 52,182 SH   DFND 1 17,827 0 34,355
TELEPHONE & DATA SYS INC COM NEW 879433829 106 5,685 SH   DFND 2 0 0 5,685
TELEPHONE & DATA SYS INC COM NEW 879433829 754 40,617 SH   DFND 3 0 40,617 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 6 SH   DFND 6 0 6 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 73 SH   DFND 28 73 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10,422 561,245 SH   DFND 43 0 0 561,245
TELEPHONE & DATA SYS INC COM NEW 879433829 15 799 SH   DFND 43, 01 0 0 799
TELIGENT INC NEW COM NEW 87960W203 0 200 SH   DFND 2 0 0 200
TELLURIAN INC NEW COM 87968A104 206 161,021 SH   DFND 1 21,733 139,288 0
TELLURIAN INC NEW COM 87968A104 134 104,405 SH   DFND 2 0 0 104,405
TELLURIAN INC NEW COM 87968A104 50 38,705 SH   DFND 3 0 38,705 0
TELLURIAN INC NEW COM 87968A104 0 18 SH   DFND 6 0 18 0
TELUS CORPORATION COM 87971M103 17,482 882,945 SH   DFND 1 13,597 0 869,348
TELUS CORPORATION COM 87971M103 11,112 561,215 SH   DFND 2 0 0 561,215
TELUS CORPORATION COM 87971M103 1,178 59,509 SH   DFND 3 0 59,509 0
TELUS CORPORATION COM 87971M103 17,080 862,606 SH   DFND 5 862,606 0 0
TELUS CORPORATION COM 87971M103 1,759 88,857 SH   DFND 6 0 88,857 0
TELUS CORPORATION COM 87971M103 9,900 500,000 SH Call DFND 6 0 500,000 0
TELUS CORPORATION COM 87971M103 374 18,872 SH   DFND 28 0 0 18,872
TELUS CORPORATION COM 87971M103 48,432 2,446,079 SH   DFND 43 0 0 2,446,079
TELUS CORPORATION COM 87971M103 1,370 69,202 SH   DFND 88 0 69,202 0
TELUS CORPORATION COM 87971M103 144 7,282 SH   DFND 43, 01 0 0 7,282
TEMPLETON DRAGON FD INC COM 88018T101 12 500 SH   DFND 1 500 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5,564 238,170 SH   DFND 2 0 0 238,170
TEMPLETON EMERGING MKTS FD COM 880191101 1,606 85,786 SH   DFND 2 0 0 85,786
TEMPLETON EMERGING MKTS INCO COM 880192109 25 3,250 SH   DFND 1 3,250 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 3,167 407,581 SH   DFND 2 0 0 407,581
TEMPLETON GLOBAL INCOME FD COM 880198106 22 4,050 SH   DFND 1 4,050 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3,892 707,657 SH   DFND 2 0 0 707,657
TEMPUR SEALY INTL INC COM 88023U101 8,584 317,926 SH   DFND 1 253,722 22,539 41,665
TEMPUR SEALY INTL INC COM 88023U101 68,443 2,534,933 SH   DFND 2 0 0 2,534,933
TEMPUR SEALY INTL INC COM 88023U101 4,504 166,800 SH Call DFND 3 0 166,800 0
TEMPUR SEALY INTL INC COM 88023U101 7,829 289,952 SH   DFND 3 0 289,952 0
TEMPUR SEALY INTL INC COM 88023U101 1 38 SH   DFND 6 0 38 0
TEMPUR SEALY INTL INC COM 88023U101 2 84 SH   DFND 28 84 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,698 211,044 SH   DFND 43 0 0 211,044
TEMPUR SEALY INTL INC COM 88023U101 1,864 69,038 SH   DFND 43, 01 0 0 69,038
TENABLE HLDGS INC COM 88025T102 12,016 229,926 SH   DFND 1 229,926 0 0
TENABLE HLDGS INC COM 88025T102 7,813 149,499 SH   DFND 2 0 0 149,499
TENABLE HLDGS INC COM 88025T102 276 5,276 SH   DFND 3 0 5,276 0
TENABLE HLDGS INC COM 88025T102 1 12 SH   DFND 6 0 12 0
TENABLE HLDGS INC COM 88025T102 118 2,253 SH   DFND 28 2,253 0 0
TENABLE HLDGS INC COM 88025T102 123 2,353 SH   DFND 43 0 0 2,353
TENARIS S A SPONSORED 88031M109 866 54,297 SH   DFND 1 31,642 0 22,655
TENARIS S A SPONSORED 88031M109 98 6,129 SH   DFND 2 0 0 6,129
TENARIS S A SPONSORED 88031M109 359 22,493 SH   DFND 3 0 22,493 0
TENARIS S A SPONSORED 88031M109 63 3,931 SH   DFND 28 245 0 3,686
TENAX THERAPEUTICS INC COM NEW 88032L209 0 100 SH   DFND 2 0 0 100
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 624 32,456 SH   DFND 1 31,617 0 839
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 289 15,034 SH   DFND 2 0 0 15,034
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,226 115,713 SH   DFND 3 0 115,713 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 708 36,793 SH   DFND 6 0 36,793 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51 2,653 SH   DFND 28 82 0 2,571
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,457 127,689 SH   DFND 43 0 0 127,689
TENET HEALTHCARE CORP COM NEW 88033G407 2,236 56,008 SH   DFND 1 36,478 19,314 216
TENET HEALTHCARE CORP COM NEW 88033G407 358 8,970 SH   DFND 2 0 0 8,970
TENET HEALTHCARE CORP COM NEW 88033G407 2,996 75,028 SH   DFND 3 0 75,028 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,142 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 2 53 SH   DFND 28 53 0 0
TENNANT CO COM 880345103 385 5,482 SH   DFND 1 4,671 549 262
TENNANT CO COM 880345103 28 397 SH   DFND 2 0 0 397
TENNANT CO COM 880345103 444 6,323 SH   DFND 3 0 6,323 0
TENNANT CO COM 880345103 0 2 SH   DFND 6 0 2 0
TENNANT CO COM 880345103 871 12,416 SH   DFND 43 0 0 12,416
TENNANT CO COM 880345103 2,260 32,203 SH   DFND 43, 01 0 0 32,203
TENNECO INC CL A VTG C 880349105 372 35,057 SH   DFND 1 18,136 16,908 13
TENNECO INC CL A VTG C 880349105 2,675 252,382 SH   DFND 2 0 0 252,382
TENNECO INC CL A VTG C 880349105 338 31,875 SH   DFND 3 0 31,875 0
TENNECO INC CL A VTG C 880349105 0 4 SH   DFND 6 0 4 0
TENNECO INC CL A VTG C 880349105 536 50,577 SH   DFND 43 0 0 50,577
TENNECO INC CL A VTG C 880349105 932 87,912 SH   DFND 43, 01 0 0 87,912
TERADATA CORP DEL COM 88076W103 1,335 59,406 SH   DFND 1 47,445 10,532 1,429
TERADATA CORP DEL COM 88076W103 579 25,767 SH   DFND 2 0 0 25,767
TERADATA CORP DEL COM 88076W103 832 37,047 SH   DFND 3 0 37,047 0
TERADATA CORP DEL COM 88076W103 0 8 SH   DFND 6 0 8 0
TERADATA CORP DEL COM 88076W103 8,008 356,380 SH   DFND 43 0 0 356,380
TERADYNE INC COM 880770102 26,274 219,154 SH   DFND 1 127,065 90,173 1,916
TERADYNE INC COM 880770102 50,834 424,007 SH   DFND 2 0 0 424,007
TERADYNE INC COM 880770102 10,013 83,517 SH   DFND 3 0 83,517 0
TERADYNE INC COM 880770102 279 2,323 SH   DFND 6 0 2,323 0
TERADYNE INC COM 880770102 320 2,668 SH   DFND 28 1,117 0 1,551
TERADYNE INC COM 880770102 3,423 28,555 SH   DFND 43 0 0 28,555
TERADYNE INC COM 880770102 1,566 13,062 SH   DFND 43, 01 0 0 13,062
TERADYNE INC NOTE 1.25 880770AG7 10,404 2,752,000 PRN   DFND 3 0 2,752,000 0
TEREX CORP NEW COM 880779103 1,177 33,743 SH   DFND 1 33,267 54 422
TEREX CORP NEW COM 880779103 60 1,734 SH   DFND 2 0 0 1,734
TEREX CORP NEW COM 880779103 933 26,735 SH   DFND 3 0 26,735 0
TEREX CORP NEW COM 880779103 0 7 SH   DFND 6 0 7 0
TEREX CORP NEW COM 880779103 3,806 109,078 SH   DFND 43 0 0 109,078
TEREX CORP NEW COM 880779103 6,427 184,199 SH   DFND 43, 01 0 0 184,199
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 880 17,260 SH   DFND 1 17,158 0 102
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 173 3,396 SH   DFND 2 0 0 3,396
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 760 14,892 SH   DFND 3 0 14,892 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 9 SH   DFND 6 0 9 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 64 1,251 SH   DFND 28 0 0 1,251
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 31,066 609,026 SH   DFND 43 0 0 609,026
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,590 188,005 SH   DFND 43, 01 0 0 188,005
TERNIUM SA SPONSORED 880890108 79 2,707 SH   DFND 1 2,705 2 0
TERNIUM SA SPONSORED 880890108 567 19,500 SH   DFND 2 0 0 19,500
TERNIUM SA SPONSORED 880890108 1 46 SH   DFND 28 46 0 0
TERNIUM SA SPONSORED 880890108 591 20,333 SH   DFND 43 0 0 20,333
TERRENO RLTY CORP COM 88146M101 908 15,527 SH   DFND 1 15,249 266 12
TERRENO RLTY CORP COM 88146M101 71 1,217 SH   DFND 2 0 0 1,217
TERRENO RLTY CORP COM 88146M101 1,683 28,759 SH   DFND 3 0 28,759 0
TERRENO RLTY CORP COM 88146M101 0 3 SH   DFND 6 0 3 0
TERRENO RLTY CORP COM 88146M101 2,738 46,789 SH   DFND 43 0 0 46,789
TERRENO RLTY CORP COM 88146M101 265 4,532 SH   DFND 43, 01 0 0 4,532
TERRITORIAL BANCORP INC COM 88145X108 249 10,346 SH   DFND 1 7,760 2,586 0
TERRITORIAL BANCORP INC COM 88145X108 72 3,000 SH   DFND 2 0 0 3,000
TERRITORIAL BANCORP INC COM 88145X108 447 18,611 SH   DFND 3 0 18,611 0
TESLA INC COM 88160R101 153,964 218,182 SH   DFND 1 207,243 726 10,213
TESLA INC COM 88160R101 494 700 SH Put DFND 2 0 0 700
TESLA INC COM 88160R101 706 1,000 SH Call DFND 2 0 0 1,000
TESLA INC COM 88160R101 198,185 280,846 SH   DFND 2 0 0 280,846
TESLA INC COM 88160R101 990,620 1,403,800 SH Put DFND 3 0 1,403,800 0
TESLA INC COM 88160R101 377,866 535,471 SH   DFND 3 0 535,471 0
TESLA INC COM 88160R101 491,640 696,700 SH Call DFND 3 0 696,700 0
TESLA INC COM 88160R101 17,359 24,600 SH Put DFND 6 0 24,600 0
TESLA INC COM 88160R101 144,319 204,513 SH   DFND 6 0 204,513 0
TESLA INC COM 88160R101 20,888 29,600 SH Call DFND 6 0 29,600 0
TESLA INC COM 88160R101 6,076 8,610 SH   DFND 28 738 0 7,872
TESLA INC COM 88160R101 322,025 456,340 SH   DFND 43 0 0 456,340
TESLA INC COM 88160R101 4,814 6,822 SH   DFND 43, 01 0 0 6,822
TESLA INC NOTE 1.25 88160RAC5 39 4,000 PRN   DFND 1 0 0 4,000
TESLA INC NOTE 1.25 88160RAC5 304 31,000 PRN   DFND 2 0 0 31,000
TESLA INC NOTE 2.37 88160RAD3 118 11,000 PRN   DFND 1 11,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 22 3,483 SH   DFND 1 0 3,483 0
TESSCO TECHNOLOGIES INC COM 872386107 22 3,527 SH   DFND 3 0 3,527 0
TETRA TECH INC NEW COM 88162G103 13,229 114,261 SH   DFND 1 113,897 33 331
TETRA TECH INC NEW COM 88162G103 1,268 10,949 SH   DFND 2 0 0 10,949
TETRA TECH INC NEW COM 88162G103 2,175 18,787 SH   DFND 3 0 18,787 0
TETRA TECH INC NEW COM 88162G103 0 3 SH   DFND 6 0 3 0
TETRA TECH INC NEW COM 88162G103 1,852 16,000 SH   DFND 28 16,000 0 0
TETRA TECH INC NEW COM 88162G103 53,605 462,993 SH   DFND 43 0 0 462,993
TETRA TECH INC NEW COM 88162G103 2,141 18,494 SH   DFND 43, 01 0 0 18,494
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 7,470 SH   DFND 1 7,470 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 12,000 SH   DFND 2 0 0 12,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 7 SH   DFND 6 0 7 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 149 173,372 SH   DFND 43 0 0 173,372
TETRA TECHNOLOGIES INC DEL COM 88162F105 277 321,162 SH   DFND 43, 01 0 0 321,162
TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3,000 PRN   DFND 2 0 0 3,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,200 228,021 SH   DFND 1 201,943 0 26,078
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 2,121 219,747 SH   DFND 2 0 0 219,747
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 6,263 648,985 SH   DFND 3 0 648,985 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 7,290 755,457 SH   DFND 6 0 755,457 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 105 10,882 SH   DFND 28 299 0 10,583
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1,182 122,494 SH   DFND 43 0 0 122,494
TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 49 5,084 SH   DFND 88 0 5,084 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,292 21,710 SH   DFND 1 21,354 41 315
TEXAS CAP BANCSHARES INC COM 88224Q107 292 4,910 SH   DFND 2 0 0 4,910
TEXAS CAP BANCSHARES INC COM 88224Q107 1,128 18,954 SH   DFND 3 0 18,954 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 2 SH   DFND 6 0 2 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10 174 SH   DFND 28 174 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,553 76,526 SH   DFND 43 0 0 76,526
TEXAS CAP BANCSHARES INC COM 88224Q107 6,018 101,144 SH   DFND 43, 01 0 0 101,144
TEXAS INSTRS INC COM 882508104 611,261 3,724,251 SH   DFND 1 3,576,828 12 147,411
TEXAS INSTRS INC COM 882508104 410 2,500 SH Put DFND 2 0 0 2,500
TEXAS INSTRS INC COM 882508104 615,841 3,752,152 SH   DFND 2 0 0 3,752,152
TEXAS INSTRS INC COM 882508104 66 400 SH Call DFND 3 0 400 0
TEXAS INSTRS INC COM 882508104 968 5,900 SH Put DFND 3 0 5,900 0
TEXAS INSTRS INC COM 882508104 74,531 454,100 SH   DFND 3 0 454,100 0
TEXAS INSTRS INC COM 882508104 22,256 135,600 SH Call DFND 6 0 135,600 0
TEXAS INSTRS INC COM 882508104 26,311 160,308 SH   DFND 6 0 160,308 0
TEXAS INSTRS INC COM 882508104 38,718 235,900 SH Put DFND 6 0 235,900 0
TEXAS INSTRS INC COM 882508104 7,692 46,865 SH   DFND 28 30,649 0 16,216
TEXAS INSTRS INC COM 882508104 2,449,019 14,921,215 SH   DFND 43 0 0 14,921,215
TEXAS INSTRS INC COM 882508104 116,973 712,685 SH   DFND 43, 01 0 0 712,685
TEXAS PAC LD TR SUB CTF PR 882610108 2,460 3,384 SH   DFND 1 3,256 0 128
TEXAS PAC LD TR SUB CTF PR 882610108 1,984 2,729 SH   DFND 2 0 0 2,729
TEXAS PAC LD TR SUB CTF PR 882610108 459 632 SH   DFND 3 0 632 0
TEXAS PAC LD TR SUB CTF PR 882610108 1 1 SH   DFND 6 0 1 0
TEXAS PAC LD TR SUB CTF PR 882610108 8,313 11,435 SH   DFND 43 0 0 11,435
TEXAS ROADHOUSE INC COM 882681109 1,345 17,206 SH   DFND 1 16,784 0 422
TEXAS ROADHOUSE INC COM 882681109 10,108 129,319 SH   DFND 2 0 0 129,319
TEXAS ROADHOUSE INC COM 882681109 91,551 1,171,328 SH   DFND 3 0 1,171,328 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 6,890 88,152 SH   DFND 43 0 0 88,152
TEXAS ROADHOUSE INC COM 882681109 3,070 39,283 SH   DFND 43, 01 0 0 39,283
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32 1,664 SH   DFND 00 1,664 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 960 50,066 SH   DFND 1 19,084 30,982 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 59 3,061 SH   DFND 2 0 0 3,061
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 87 4,535 SH   DFND 3 0 4,535 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 3 SH   DFND 6 0 3 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 953 49,701 SH   DFND 43 0 0 49,701
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41 2,137 SH   DFND 43, 01 0 0 2,137
TEXTRON INC COM 883203101 6,164 127,540 SH   DFND 1 111,336 12,305 3,899
TEXTRON INC COM 883203101 3,995 82,662 SH   DFND 2 0 0 82,662
TEXTRON INC COM 883203101 10 200 SH Put DFND 2 0 0 200
TEXTRON INC COM 883203101 29,990 620,532 SH   DFND 3 0 620,532 0
TEXTRON INC COM 883203101 96 1,984 SH   DFND 6 0 1,984 0
TEXTRON INC COM 883203101 45 923 SH   DFND 28 266 0 657
TEXTRON INC COM 883203101 9,482 196,188 SH   DFND 43 0 0 196,188
TEXTRON INC COM 883203101 4,658 96,375 SH   DFND 43, 01 0 0 96,375
TFF PHARMACEUTICALS INC COM 87241J104 13 875 SH   DFND 2 0 0 875
TFI INTL INC COM 87241L109 96 1,859 SH   DFND 1 759 1,038 62
TFI INTL INC COM 87241L109 928 17,989 SH   DFND 2 0 0 17,989
TFI INTL INC COM 87241L109 155 3,000 SH   DFND 3 0 3,000 0
TFI INTL INC COM 87241L109 11,562 224,166 SH   DFND 5 224,166 0 0
TFI INTL INC COM 87241L109 23,739 460,246 SH   DFND 43 0 0 460,246
TFI INTL INC COM 87241L109 43 842 SH   DFND 43, 01 0 0 842
TFS FINL CORP COM 87240R107 646 36,625 SH   DFND 1 33,619 2,011 995
TFS FINL CORP COM 87240R107 75 4,239 SH   DFND 2 0 0 4,239
TFS FINL CORP COM 87240R107 316 17,932 SH   DFND 3 0 17,932 0
TFS FINL CORP COM 87240R107 0 3 SH   DFND 6 0 3 0
TG THERAPEUTICS INC COM 88322Q108 12,059 231,807 SH   DFND 1 231,807 0 0
TG THERAPEUTICS INC COM 88322Q108 173 3,329 SH   DFND 2 0 0 3,329
TG THERAPEUTICS INC COM 88322Q108 531 10,214 SH   DFND 3 0 10,214 0
TG THERAPEUTICS INC COM 88322Q108 0 6 SH   DFND 6 0 6 0
TG THERAPEUTICS INC COM 88322Q108 4,766 91,625 SH   DFND 43 0 0 91,625
TG THERAPEUTICS INC COM 88322Q108 2,394 46,013 SH   DFND 43, 01 0 0 46,013
THE AARONS COMPANY INC COM 00258W108 646 34,088 SH   DFND 1 10,863 23,001 224
THE AARONS COMPANY INC COM 00258W108 1,564 82,497 SH   DFND 2 0 0 82,497
THE AARONS COMPANY INC COM 00258W108 225 11,886 SH   DFND 3 0 11,886 0
THE AARONS COMPANY INC COM 00258W108 0 1 SH   DFND 6 0 1 0
THE AARONS COMPANY INC COM 00258W108 11,048 582,725 SH   DFND 43 0 0 582,725
THE AARONS COMPANY INC COM 00258W108 263 13,872 SH   DFND 43, 01 0 0 13,872
THE ODP CORP COM 88337F105 223 7,617 SH   DFND 1 7,292 0 325
THE ODP CORP COM 88337F105 306 10,436 SH   DFND 2 0 0 10,436
THE ODP CORP COM 88337F105 1,512 51,590 SH   DFND 3 0 51,590 0
THE ODP CORP COM 88337F105 0 4 SH   DFND 6 0 4 0
THE ODP CORP COM 88337F105 61 2,072 SH   DFND 43 0 0 2,072
THE ODP CORP COM 88337F105 380 12,967 SH   DFND 43, 01 0 0 12,967
THE PROVIDENCE SERVICE CORP COM 743815102 571 4,116 SH   DFND 1 3,585 363 168
THE PROVIDENCE SERVICE CORP COM 743815102 23 169 SH   DFND 2 0 0 169
THE PROVIDENCE SERVICE CORP COM 743815102 1,006 7,257 SH   DFND 3 0 7,257 0
THE REALREAL INC COM 88339P101 722 36,969 SH   DFND 1 36,820 2 147
THE REALREAL INC COM 88339P101 1,565 80,106 SH   DFND 2 0 0 80,106
THE REALREAL INC COM 88339P101 4,289 219,499 SH   DFND 3 0 219,499 0
THE REALREAL INC COM 88339P101 0 1 SH   DFND 6 0 1 0
THE REALREAL INC COM 88339P101 1,582 80,964 SH   DFND 43 0 0 80,964
THE TRADE DESK INC COM CL A 88339J105 15,473 19,317 SH   DFND 1 19,140 0 177
THE TRADE DESK INC COM CL A 88339J105 3,575 4,463 SH   DFND 2 0 0 4,463
THE TRADE DESK INC COM CL A 88339J105 2,396 2,991 SH   DFND 3 0 2,991 0
THE TRADE DESK INC COM CL A 88339J105 2 2 SH   DFND 6 0 2 0
THE TRADE DESK INC COM CL A 88339J105 215 269 SH   DFND 28 113 0 156
THE TRADE DESK INC COM CL A 88339J105 67,292 84,010 SH   DFND 43 0 0 84,010
THE TRADE DESK INC COM CL A 88339J105 29,687 37,063 SH   DFND 43, 01 0 0 37,063
THERAPEUTICSMD INC COM 88338N107 12 10,040 SH   DFND 1 10,040 0 0
THERAPEUTICSMD INC COM 88338N107 29 23,756 SH   DFND 3 0 23,756 0
THERAPEUTICSMD INC COM 88338N107 0 30 SH   DFND 6 0 30 0
THERATECHNOLOGIES INC COM 88338H100 11 4,350 SH   DFND 2 0 0 4,350
THERATECHNOLOGIES INC COM 88338H100 26 10,579 SH   DFND 3 0 10,579 0
THERAVANCE BIOPHARMA INC COM G8807B106 254 14,283 SH   DFND 1 14,283 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 28 SH   DFND 2 0 0 28
THERAVANCE BIOPHARMA INC COM G8807B106 327 18,423 SH   DFND 3 0 18,423 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 4 SH   DFND 6 0 4 0
THERAVANCE BIOPHARMA INC COM G8807B106 305 17,138 SH   DFND 43 0 0 17,138
THERAVANCE BIOPHARMA INC COM G8807B106 564 31,758 SH   DFND 43, 01 0 0 31,758
THERAVANCE INC NOTE 2.12 88338TAB0 707 711,000 PRN   DFND 3 0 711,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 384,985 826,539 SH   DFND 1 788,051 30,683 7,805
THERMO FISHER SCIENTIFIC INC COM 883556102 1,245,579 2,674,180 SH   DFND 2 0 0 2,674,180
THERMO FISHER SCIENTIFIC INC COM 883556102 1,118 2,400 SH Call DFND 3 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,001 49,382 SH   DFND 3 0 49,382 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,118 2,400 SH Put DFND 3 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,414 28,800 SH Call DFND 6 0 28,800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,448 43,900 SH Put DFND 6 0 43,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,191 2,556 SH   DFND 6 0 2,556 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,955 10,639 SH   DFND 28 5,328 0 5,311
THERMO FISHER SCIENTIFIC INC COM 883556102 1,419,111 3,046,741 SH   DFND 43 0 0 3,046,741
THERMO FISHER SCIENTIFIC INC COM 883556102 36,782 78,968 SH   DFND 43, 01 0 0 78,968
THERMOGENESIS HLDGS INC COM 88362L100 0 7 SH   DFND 1 7 0 0
THERMON GROUP HLDGS INC COM 88362T103 109 6,984 SH   DFND 1 6,020 964 0
THERMON GROUP HLDGS INC COM 88362T103 211 13,514 SH   DFND 3 0 13,514 0
THERMON GROUP HLDGS INC COM 88362T103 0 2 SH   DFND 6 0 2 0
THERMON GROUP HLDGS INC COM 88362T103 1,422 90,980 SH   DFND 43 0 0 90,980
THERMON GROUP HLDGS INC COM 88362T103 345 22,093 SH   DFND 43, 01 0 0 22,093
THIRD PT REINS LTD COM G8827U100 178 18,714 SH   DFND 1 18,200 0 514
THIRD PT REINS LTD COM G8827U100 23 2,399 SH   DFND 2 0 0 2,399
THIRD PT REINS LTD COM G8827U100 121 12,695 SH   DFND 3 0 12,695 0
THIRD PT REINS LTD COM G8827U100 0 7 SH   DFND 6 0 7 0
THIRD PT REINS LTD COM G8827U100 2 163 SH   DFND 28 163 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,642 32,262 SH   DFND 1 19,396 0 12,866
THOMSON REUTERS CORP. COM NEW 884903709 57 700 SH Put DFND 2 0 0 700
THOMSON REUTERS CORP. COM NEW 884903709 72,847 889,573 SH   DFND 2 0 1 889,572
THOMSON REUTERS CORP. COM NEW 884903709 143 1,752 SH   DFND 3 0 1,752 0
THOMSON REUTERS CORP. COM NEW 884903709 51,080 623,769 SH   DFND 5 623,769 0 0
THOMSON REUTERS CORP. COM NEW 884903709 65,144 795,512 SH   DFND 6 0 795,512 0
THOMSON REUTERS CORP. COM NEW 884903709 73 894 SH   DFND 28 0 0 894
THOMSON REUTERS CORP. COM NEW 884903709 125,150 1,528,269 SH   DFND 43 0 0 1,528,269
THOR INDS INC COM 885160101 1,830 19,680 SH   DFND 1 19,155 0 525
THOR INDS INC COM 885160101 669 7,195 SH   DFND 2 0 0 7,195
THOR INDS INC COM 885160101 489 5,263 SH   DFND 3 0 5,263 0
THOR INDS INC COM 885160101 0 5 SH   DFND 6 0 5 0
THOR INDS INC COM 885160101 156 1,678 SH   DFND 28 25 0 1,653
THOR INDS INC COM 885160101 2,180 23,446 SH   DFND 43 0 0 23,446
THOR INDS INC COM 885160101 16 170 SH   DFND 43, 01 0 0 170
TIDEWATER INC NEW COM 88642R109 152 17,612 SH   DFND 1 16,284 1,328 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 2 0 0 3
TIDEWATER INC NEW COM 88642R109 114 13,208 SH   DFND 3 0 13,208 0
TIDEWATER INC NEW COM 88642R109 0 3 SH   DFND 6 0 3 0
TIDEWATER INC NEW *W EXP 07/ 88642R117 0 11 SH   DFND 1 11 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 12 SH   DFND 1 12 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 9,631 73,271 SH   DFND 1 71,250 0 2,021
TIFFANY & CO NEW COM 886547108 10,762 81,870 SH   DFND 2 0 0 81,870
TIFFANY & CO NEW COM 886547108 48,902 372,017 SH   DFND 3 0 372,017 0
TIFFANY & CO NEW COM 886547108 5 37 SH   DFND 6 0 37 0
TIFFANY & CO NEW COM 886547108 155 1,177 SH   DFND 28 111 0 1,066
TILLYS INC CL A 886885102 111 13,584 SH   DFND 1 12,404 1,180 0
TILLYS INC CL A 886885102 6 767 SH   DFND 2 0 0 767
TILLYS INC CL A 886885102 197 24,174 SH   DFND 3 0 24,174 0
TILRAY INC COM CL 2 88688T100 119 14,459 SH   DFND 1 14,459 0 0
TILRAY INC COM CL 2 88688T100 107 12,967 SH   DFND 2 0 0 12,967
TILRAY INC COM CL 2 88688T100 42 5,118 SH   DFND 3 0 5,118 0
TILRAY INC COM CL 2 88688T100 826 100,000 SH Call DFND 3 0 100,000 0
TILRAY INC COM CL 2 88688T100 0 1 SH   DFND 6 0 1 0
TILRAY INC NOTE 5.00 88688TAB6 3,480 4,143,000 PRN   DFND 3 0 4,143,000 0
TIM S A SPONSORED 88706T108 321 23,094 SH   DFND 1 23,094 0 0
TIM S A SPONSORED 88706T108 367 26,330 SH   DFND 2 0 0 26,330
TIM S A SPONSORED 88706T108 16,550 1,188,903 SH   DFND 6 0 1,188,903 0
TIM S A SPONSORED 88706T108 9 654 SH   DFND 28 89 0 565
TIM S A SPONSORED 88706T108 1,343 96,507 SH   DFND 43 0 0 96,507
TIMBER PHARMACEUTICALS INC COM 887080109 0 54 SH   DFND 3 0 54 0
TIMBERLAND BANCORP INC COM 887098101 453 18,656 SH   DFND 1 7,156 11,500 0
TIMBERLAND BANCORP INC COM 887098101 296 12,190 SH   DFND 3 0 12,190 0
TIMBERLAND BANCORP INC COM 887098101 0 1 SH   DFND 6 0 1 0
TIMKEN CO COM 887389104 2,716 35,106 SH   DFND 1 31,844 47 3,215
TIMKEN CO COM 887389104 18,608 240,544 SH   DFND 2 0 0 240,544
TIMKEN CO COM 887389104 2,705 34,970 SH   DFND 3 0 34,970 0
TIMKEN CO COM 887389104 110 1,426 SH   DFND 28 230 0 1,196
TIMKEN CO COM 887389104 21,000 271,459 SH   DFND 43 0 0 271,459
TIMKEN CO COM 887389104 2,837 36,679 SH   DFND 43, 01 0 0 36,679
TIMKENSTEEL CORPORATION COM 887399103 96 20,605 SH   DFND 1 18,227 1,321 1,057
TIMKENSTEEL CORPORATION COM 887399103 10 2,198 SH   DFND 2 0 0 2,198
TIMKENSTEEL CORPORATION COM 887399103 84 17,893 SH   DFND 3 0 17,893 0
TIMKENSTEEL CORPORATION COM 887399103 0 2 SH   DFND 6 0 2 0
TIPTREE INC COM 88822Q103 4,248 846,278 SH   DFND 00 0 846,278 0
TIPTREE INC COM 88822Q103 84 16,666 SH   DFND 1 16,666 0 0
TIPTREE INC COM 88822Q103 175 34,787 SH   DFND 3 0 34,787 0
TITAN INTL INC ILL COM 88830M102 26 5,320 SH   DFND 1 0 5,284 36
TITAN INTL INC ILL COM 88830M102 3 702 SH   DFND 2 0 0 702
TITAN INTL INC ILL COM 88830M102 20 4,201 SH   DFND 3 0 4,201 0
TITAN INTL INC ILL COM 88830M102 0 2 SH   DFND 6 0 2 0
TITAN MACHY INC COM 88830R101 407 20,802 SH   DFND 1 5,276 15,526 0
TITAN MACHY INC COM 88830R101 59 2,998 SH   DFND 2 0 0 2,998
TITAN MACHY INC COM 88830R101 371 18,986 SH   DFND 3 0 18,986 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 1 0 0 166
TITAN MED INC COM NEW 88830X819 0 73 SH   DFND 2 0 0 73
TITAN MED INC COM NEW 88830X819 2 1,089 SH   DFND 3 0 1,089 0
TITAN MED INC COM NEW 88830X819 160 93,500 SH   DFND 5 93,500 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 20 6,061 SH   DFND 3 0 6,061 0
TIVITY HEALTH INC COM 88870R102 1,078 55,045 SH   DFND 1 20,853 10,260 23,932
TIVITY HEALTH INC COM 88870R102 40 2,050 SH   DFND 2 0 0 2,050
TIVITY HEALTH INC COM 88870R102 99 5,047 SH   DFND 3 0 5,047 0
TIVITY HEALTH INC COM 88870R102 0 3 SH   DFND 6 0 3 0
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 43 21,050 SH   DFND 1 21,050 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED 88875G101 11 5,550 SH   DFND 2 0 0 5,550
TJX COS INC NEW COM 872540109 502,272 7,354,983 SH   DFND 1 6,733,333 107,979 513,671
TJX COS INC NEW COM 872540109 102 1,500 SH Put DFND 1 1,500 0 0
TJX COS INC NEW COM 872540109 254,173 3,721,960 SH   DFND 2 0 0 3,721,960
TJX COS INC NEW COM 872540109 59,708 874,336 SH   DFND 3 0 874,336 0
TJX COS INC NEW COM 872540109 7,744 113,400 SH Put DFND 3 0 113,400 0
TJX COS INC NEW COM 872540109 7,478 109,500 SH Call DFND 3 0 109,500 0
TJX COS INC NEW COM 872540109 22,308 326,668 SH   DFND 6 0 326,668 0
TJX COS INC NEW COM 872540109 11,462 167,850 SH   DFND 28 142,673 0 25,177
TJX COS INC NEW COM 872540109 504,811 7,392,161 SH   DFND 43 0 0 7,392,161
TJX COS INC NEW COM 872540109 7,799 114,209 SH   DFND 43, 01 0 0 114,209
T-MOBILE US INC COM 872590104 21,026 155,918 SH   DFND 1 117,136 32,367 6,415
T-MOBILE US INC COM 872590104 100,065 742,044 SH   DFND 2 0 0 742,044
T-MOBILE US INC COM 872590104 13,283 98,500 SH Call DFND 3 0 98,500 0
T-MOBILE US INC COM 872590104 16,226 120,323 SH   DFND 3 0 120,323 0
T-MOBILE US INC COM 872590104 10,559 78,300 SH Put DFND 3 0 78,300 0
T-MOBILE US INC COM 872590104 4,083 30,277 SH   DFND 6 0 30,277 0
T-MOBILE US INC COM 872590104 5,097 37,800 SH Call DFND 6 0 37,800 0
T-MOBILE US INC COM 872590104 3,533 26,200 SH Put DFND 6 0 26,200 0
T-MOBILE US INC COM 872590104 693 5,137 SH   DFND 28 437 0 4,700
T-MOBILE US INC COM 872590104 91,746 680,356 SH   DFND 43 0 0 680,356
T-MOBILE US INC COM 872590104 11,498 85,263 SH   DFND 43, 01 0 0 85,263
TOLL BROTHERS INC COM 889478103 11,639 267,752 SH   DFND 1 265,751 85 1,916
TOLL BROTHERS INC COM 889478103 3,318 76,332 SH   DFND 2 0 0 76,332
TOLL BROTHERS INC COM 889478103 3,227 74,238 SH   DFND 3 0 74,238 0
TOLL BROTHERS INC COM 889478103 2 36 SH   DFND 6 0 36 0
TOLL BROTHERS INC COM 889478103 90 2,072 SH   DFND 28 236 0 1,836
TOLL BROTHERS INC COM 889478103 1,527 35,129 SH   DFND 43 0 0 35,129
TOMPKINS FINL CORP COM 890110109 596 8,438 SH   DFND 1 7,774 438 226
TOMPKINS FINL CORP COM 890110109 1,465 20,755 SH   DFND 2 0 0 20,755
TOMPKINS FINL CORP COM 890110109 435 6,160 SH   DFND 3 0 6,160 0
TOMPKINS FINL CORP COM 890110109 0 3 SH   DFND 6 0 3 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 6 SH   DFND 2 0 0 6
TOOTSIE ROLL INDS INC COM 890516107 310 10,446 SH   DFND 1 9,717 0 729
TOOTSIE ROLL INDS INC COM 890516107 112 3,767 SH   DFND 2 0 0 3,767
TOOTSIE ROLL INDS INC COM 890516107 1,668 56,148 SH   DFND 3 0 56,148 0
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   DFND 6 0 3 0
TOOTSIE ROLL INDS INC COM 890516107 132 4,444 SH   DFND 43 0 0 4,444
TOOTSIE ROLL INDS INC COM 890516107 850 28,608 SH   DFND 43, 01 0 0 28,608
TOPBUILD CORP COM 89055F103 14,515 78,852 SH   DFND 1 77,982 610 260
TOPBUILD CORP COM 89055F103 479 2,603 SH   DFND 2 0 0 2,603
TOPBUILD CORP COM 89055F103 2,611 14,185 SH   DFND 3 0 14,185 0
TOPBUILD CORP COM 89055F103 2 12 SH   DFND 6 0 12 0
TOPBUILD CORP COM 89055F103 110 596 SH   DFND 28 596 0 0
TOPBUILD CORP COM 89055F103 62,358 338,757 SH   DFND 43 0 0 338,757
TOPBUILD CORP COM 89055F103 3,104 16,863 SH   DFND 43, 01 0 0 16,863
TORCHLIGHT ENERGY RES INC COM 89102U103 4 6,250 SH   DFND 2 0 0 6,250
TORM PLC SHS CL A G89479102 194 27,500 SH   DFND 6 0 27,500 0
TORO CO COM 891092108 17,665 186,265 SH   DFND 1 28,593 156,626 1,046
TORO CO COM 891092108 862 9,084 SH   DFND 2 0 0 9,084
TORO CO COM 891092108 29,279 308,721 SH   DFND 3 0 308,721 0
TORO CO COM 891092108 1 6 SH   DFND 6 0 6 0
TORO CO COM 891092108 82 865 SH   DFND 28 8 0 857
TORO CO COM 891092108 374 3,941 SH   DFND 43 0 0 3,941
TORO CO COM 891092108 55 583 SH   DFND 43, 01 0 0 583
TORONTO DOMINION BK ONT COM NEW 891160509 41,491 735,391 SH   DFND 1 726,449 0 8,942
TORONTO DOMINION BK ONT COM NEW 891160509 101,388 1,797,028 SH   DFND 2 0 0 1,797,028
TORONTO DOMINION BK ONT COM NEW 891160509 1,270 22,515 SH   DFND 3 0 22,515 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,478 788,337 SH   DFND 5 788,337 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 101,556 1,800,000 SH Call DFND 6 0 1,800,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,642 100,000 SH Put DFND 6 0 100,000 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,892 51,263 SH   DFND 6 0 51,263 0
TORONTO DOMINION BK ONT COM NEW 891160509 768 13,616 SH   DFND 28 9,366 0 4,250
TORONTO DOMINION BK ONT COM NEW 891160509 6,268 111,087 SH   DFND 43 0 0 111,087
TORONTO DOMINION BK ONT COM NEW 891160509 168 2,971 SH   DFND 43, 01 0 0 2,971
TORTOISE ACQUISITION CORP II UNIT 06/14 G89554110 2 200 SH   DFND 2 0 0 200
TORTOISE ENERGY INDEPENDENC COM 89148K200 370 27,844 SH   DFND 2 0 0 27,844
TORTOISE ENERGY INFRA CORP COM 89147L886 21 1,030 SH   DFND 1 1,030 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,014 100,198 SH   DFND 2 0 0 100,198
TORTOISE ESSENTIAL ASSETS IN COM SH BEN 89148A103 3,650 279,501 SH   DFND 2 0 0 279,501
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH   DFND 1 40 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 432 20,991 SH   DFND 2 0 0 20,991
TORTOISE PIPELINE & ENERGY F COM 89148H207 275 16,182 SH   DFND 2 0 0 16,182
TORTOISE PWR & ENERGY INFRAS COM 89147X104 590 53,250 SH   DFND 2 0 0 53,250
TOTAL SE SPONSORED 89151E109 33,840 807,434 SH   DFND 1 764,109 0 43,325
TOTAL SE SPONSORED 89151E109 61,473 1,466,781 SH   DFND 2 0 0 1,466,781
TOTAL SE SPONSORED 89151E109 2,572 61,359 SH   DFND 3 0 61,359 0
TOTAL SE SPONSORED 89151E109 238 5,668 SH   DFND 6 0 5,668 0
TOTAL SE SPONSORED 89151E109 308 7,359 SH   DFND 28 5,770 0 1,589
TOTAL SE SPONSORED 89151E109 129,933 3,100,289 SH   DFND 43 0 0 3,100,289
TOTAL SE SPONSORED 89151E109 2,971 70,884 SH   DFND 43, 01 0 0 70,884
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7 257 SH   DFND 1 158 0 99
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 199 7,697 SH   DFND 2 0 0 7,697
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 279 10,813 SH   DFND 3 0 10,813 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 362 14,006 SH   DFND 6 0 14,006 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14,541 563,151 SH   DFND 43 0 0 563,151
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 100 3,887 SH   DFND 43, 01 0 0 3,887
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,107 47,161 SH   DFND 1 32,323 14,838 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 666 28,363 SH   DFND 2 0 0 28,363
TOWNEBANK PORTSMOUTH VA COM 89214P109 536 22,839 SH   DFND 3 0 22,839 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 9 SH   DFND 6 0 9 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,108 89,789 SH   DFND 43 0 0 89,789
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,961 83,501 SH   DFND 43, 01 0 0 83,501
TOWNSQUARE MEDIA INC CL A 892231101 232 34,785 SH   DFND 1 0 34,785 0
TOWNSQUARE MEDIA INC CL A 892231101 232 34,841 SH   DFND 3 0 34,841 0
TOYOTA MOTOR CORP SP ADR REP 892331307 18,696 120,957 SH   DFND 1 112,231 400 8,326
TOYOTA MOTOR CORP SP ADR REP 892331307 23,732 153,537 SH   DFND 2 0 0 153,537
TOYOTA MOTOR CORP SP ADR REP 892331307 122 790 SH   DFND 3 0 790 0
TOYOTA MOTOR CORP SP ADR REP 892331307 424 2,744 SH   DFND 28 332 0 2,412
TOYOTA MOTOR CORP SP ADR REP 892331307 45,163 292,184 SH   DFND 43 0 0 292,184
TOYOTA MOTOR CORP SP ADR REP 892331307 651 4,210 SH   DFND 43, 01 0 0 4,210
TPG RE FIN TR INC COM 87266M107 337 31,735 SH   DFND 1 10,460 21,275 0
TPG RE FIN TR INC COM 87266M107 38 3,581 SH   DFND 2 0 0 3,581
TPG RE FIN TR INC COM 87266M107 235 22,149 SH   DFND 3 0 22,149 0
TPG RE FIN TR INC COM 87266M107 0 6 SH   DFND 6 0 6 0
TPI COMPOSITES INC COM 87266J104 478 9,062 SH   DFND 1 8,170 892 0
TPI COMPOSITES INC COM 87266J104 39 731 SH   DFND 2 0 0 731
TPI COMPOSITES INC COM 87266J104 4,126 78,178 SH   DFND 3 0 78,178 0
TPI COMPOSITES INC COM 87266J104 1 14 SH   DFND 6 0 14 0
TRACTOR SUPPLY CO COM 892356106 16,949 120,566 SH   DFND 1 111,348 6,265 2,953
TRACTOR SUPPLY CO COM 892356106 53,039 377,285 SH   DFND 2 0 0 377,285
TRACTOR SUPPLY CO COM 892356106 3,275 23,293 SH   DFND 3 0 23,293 0
TRACTOR SUPPLY CO COM 892356106 0 3 SH   DFND 6 0 3 0
TRACTOR SUPPLY CO COM 892356106 995 7,080 SH   DFND 28 6,121 0 959
TRACTOR SUPPLY CO COM 892356106 31,627 224,978 SH   DFND 43 0 0 224,978
TRACTOR SUPPLY CO COM 892356106 13,510 96,101 SH   DFND 43, 01 0 0 96,101
TRADEWEB MKTS INC CL A 892672106 263 4,213 SH   DFND 1 4,048 0 165
TRADEWEB MKTS INC CL A 892672106 5,304 84,934 SH   DFND 2 0 0 84,934
TRADEWEB MKTS INC CL A 892672106 1,549 24,797 SH   DFND 3 0 24,797 0
TRADEWEB MKTS INC CL A 892672106 0 3 SH   DFND 6 0 3 0
TRADEWEB MKTS INC CL A 892672106 2,681 42,925 SH   DFND 43 0 0 42,925
TRADEWEB MKTS INC CL A 892672106 2,879 46,102 SH   DFND 43, 01 0 0 46,102
TRANE TECHNOLOGIES PLC SHS G8994E103 77,615 534,687 SH   DFND 1 519,580 8,583 6,524
TRANE TECHNOLOGIES PLC SHS G8994E103 44,664 307,687 SH   DFND 2 0 0 307,687
TRANE TECHNOLOGIES PLC SHS G8994E103 3,521 24,258 SH   DFND 3 0 24,258 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,002 13,790 SH   DFND 6 0 13,790 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,159 21,763 SH   DFND 28 18,333 0 3,430
TRANE TECHNOLOGIES PLC SHS G8994E103 332,979 2,293,879 SH   DFND 43 0 0 2,293,879
TRANE TECHNOLOGIES PLC SHS G8994E103 99,952 688,563 SH   DFND 43, 01 0 0 688,563
TRANSACT TECHNOLOGIES INC COM 892918103 36 5,000 SH   DFND 1 5,000 0 0
TRANSALTA CORP COM 89346D107 6 828 SH   DFND 2 0 0 828
TRANSALTA CORP COM 89346D107 10 1,373 SH   DFND 3 0 1,373 0
TRANSALTA CORP COM 89346D107 3,515 463,116 SH   DFND 5 463,116 0 0
TRANSALTA CORP COM 89346D107 0 42 SH   DFND 6 0 42 0
TRANSCAT INC COM 893529107 84 2,410 SH   DFND 1 1,264 1,146 0
TRANSCAT INC COM 893529107 95 2,736 SH   DFND 2 0 0 2,736
TRANSCAT INC COM 893529107 133 3,835 SH   DFND 3 0 3,835 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 58 2,421 SH   DFND 1 1,973 448 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 93 SH   DFND 2 0 0 93
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 59 SH   DFND 3 0 59 0
TRANSDIGM GROUP INC COM 893641100 9,385 15,165 SH   DFND 1 12,805 0 2,360
TRANSDIGM GROUP INC COM 893641100 16,138 26,078 SH   DFND 2 0 0 26,078
TRANSDIGM GROUP INC COM 893641100 7,663 12,383 SH   DFND 3 0 12,383 0
TRANSDIGM GROUP INC COM 893641100 4 6 SH   DFND 6 0 6 0
TRANSDIGM GROUP INC COM 893641100 641 1,036 SH   DFND 28 38 0 998
TRANSDIGM GROUP INC COM 893641100 60,394 97,591 SH   DFND 43 0 0 97,591
TRANSDIGM GROUP INC COM 893641100 30,042 48,545 SH   DFND 43, 01 0 0 48,545
TRANSENTERIX INC COM 89366M300 1 1,726 SH   DFND 1 1,726 0 0
TRANSENTERIX INC COM 89366M300 0 101 SH   DFND 2 0 0 101
TRANSENTERIX INC COM 89366M300 0 1 SH   DFND 6 0 1 0
TRANSGLOBE ENERGY CORP COM 893662106 11 11,238 SH   DFND 3 0 11,238 0
TRANSGLOBE ENERGY CORP COM 893662106 3 3,500 SH   DFND 5 3,500 0 0
TRANSLATE BIO INC COM 89374L104 301 16,328 SH   DFND 1 16,328 0 0
TRANSLATE BIO INC COM 89374L104 4 200 SH   DFND 2 0 0 200
TRANSLATE BIO INC COM 89374L104 77 4,158 SH   DFND 3 0 4,158 0
TRANSLATE BIO INC COM 89374L104 0 3 SH   DFND 6 0 3 0
TRANSMEDICS GROUP INC COM 89377M109 153 7,685 SH   DFND 1 6,945 740 0
TRANSMEDICS GROUP INC COM 89377M109 1 61 SH   DFND 2 0 0 61
TRANSMEDICS GROUP INC COM 89377M109 44 2,209 SH   DFND 3 0 2,209 0
TRANSMEDICS GROUP INC COM 89377M109 762 38,288 SH   DFND 43 0 0 38,288
TRANSMEDICS GROUP INC COM 89377M109 178 8,934 SH   DFND 43, 01 0 0 8,934
TRANSOCEAN INC DEB 0.50 893830BJ7 15 30,000 PRN   DFND 6 0 30,000 0
TRANSOCEAN LTD REG SHS H8817H100 25 10,981 SH   DFND 1 10,979 2 0
TRANSOCEAN LTD REG SHS H8817H100 169 73,351 SH   DFND 2 0 0 73,351
TRANSOCEAN LTD REG SHS H8817H100 22,841 9,888,000 SH Put DFND 3 0 9,888,000 0
TRANSOCEAN LTD REG SHS H8817H100 6,114 2,646,682 SH   DFND 3 0 2,646,682 0
TRANSOCEAN LTD REG SHS H8817H100 2,989 1,293,800 SH Call DFND 3 0 1,293,800 0
TRANSOCEAN LTD REG SHS H8817H100 34 14,828 SH   DFND 6 0 14,828 0
TRANSPORTADORA DE GAS SUR SPONSORED 893870204 16 3,068 SH   DFND 1 3,067 1 0
TRANSUNION COM 89400J107 20,673 208,359 SH   DFND 1 161,302 1 47,056
TRANSUNION COM 89400J107 4,931 49,694 SH   DFND 2 0 0 49,694
TRANSUNION COM 89400J107 1,792 18,064 SH   DFND 3 0 18,064 0
TRANSUNION COM 89400J107 215 2,170 SH   DFND 28 365 0 1,805
TRANSUNION COM 89400J107 111,866 1,127,457 SH   DFND 43 0 0 1,127,457
TRANSUNION COM 89400J107 30,225 304,626 SH   DFND 43, 01 0 0 304,626
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 25 760 SH   DFND 1 750 0 10
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 1 SH   DFND 2 0 0 1
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 12 371 SH   DFND 3 0 371 0
TRAVELERS COMPANIES INC COM 89417E109 62,534 445,495 SH   DFND 1 438,126 0 7,369
TRAVELERS COMPANIES INC COM 89417E109 76,195 542,816 SH   DFND 2 0 0 542,816
TRAVELERS COMPANIES INC COM 89417E109 54,700 389,685 SH   DFND 3 0 389,685 0
TRAVELERS COMPANIES INC COM 89417E109 62 444 SH   DFND 6 0 444 0
TRAVELERS COMPANIES INC COM 89417E109 788 5,616 SH   DFND 28 1,967 0 3,649
TRAVELERS COMPANIES INC COM 89417E109 143,406 1,021,630 SH   DFND 43 0 0 1,021,630
TRAVELERS COMPANIES INC COM 89417E109 28,565 203,499 SH   DFND 43, 01 0 0 203,499
TRAVELZOO COM NEW 89421Q205 1 100 SH   DFND 2 0 0 100
TRAVERE THERAPEUTICS INC COM 89422G107 45,792 1,680,120 SH   DFND 1 11,280 1,668,840 0
TRAVERE THERAPEUTICS INC COM 89422G107 77 2,823 SH   DFND 2 0 0 2,823
TRAVERE THERAPEUTICS INC COM 89422G107 14,057 515,759 SH   DFND 3 0 515,759 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,357 159,850 SH   DFND 43 0 0 159,850
TRAVERE THERAPEUTICS INC COM 89422G107 1,092 40,081 SH   DFND 43, 01 0 0 40,081
TREAN INS GROUP INC COM 89457R101 47 3,576 SH   DFND 1 0 3,576 0
TREAN INS GROUP INC COM 89457R101 52 3,938 SH   DFND 3 0 3,938 0
TRECORA RES COM 894648104 41 5,803 SH   DFND 1 5,055 748 0
TRECORA RES COM 894648104 56 7,970 SH   DFND 3 0 7,970 0
TRECORA RES COM 894648104 0 1 SH   DFND 6 0 1 0
TREDEGAR CORP COM 894650100 3,189 190,986 SH   DFND 1 189,101 0 1,885
TREDEGAR CORP COM 894650100 54 3,207 SH   DFND 2 0 0 3,207
TREDEGAR CORP COM 894650100 900 53,869 SH   DFND 3 0 53,869 0
TREDEGAR CORP COM 894650100 0 2 SH   DFND 6 0 2 0
TREDEGAR CORP COM 894650100 600 35,956 SH   DFND 43 0 0 35,956
TREEHOUSE FOODS INC COM 89469A104 1,266 29,784 SH   DFND 1 29,350 0 434
TREEHOUSE FOODS INC COM 89469A104 776 18,267 SH   DFND 2 0 0 18,267
TREEHOUSE FOODS INC COM 89469A104 262 6,176 SH   DFND 3 0 6,176 0
TREEHOUSE FOODS INC COM 89469A104 0 4 SH   DFND 6 0 4 0
TREEHOUSE FOODS INC COM 89469A104 86 2,033 SH   DFND 43 0 0 2,033
TREEHOUSE FOODS INC COM 89469A104 535 12,581 SH   DFND 43, 01 0 0 12,581
TREVENA INC COM 89532E109 3 1,500 SH   DFND 1 1,500 0 0
TREVENA INC COM 89532E109 5 2,500 SH   DFND 2 0 0 2,500
TREX CO INC COM 89531P105 3,347 39,982 SH   DFND 1 38,946 0 1,036
TREX CO INC COM 89531P105 729 8,702 SH   DFND 2 0 0 8,702
TREX CO INC COM 89531P105 1,055 12,597 SH   DFND 3 0 12,597 0
TREX CO INC COM 89531P105 2 23 SH   DFND 6 0 23 0
TREX CO INC COM 89531P105 1 14 SH   DFND 28 14 0 0
TREX CO INC COM 89531P105 87,468 1,044,770 SH   DFND 43 0 0 1,044,770
TREX CO INC COM 89531P105 16,378 195,630 SH   DFND 43, 01 0 0 195,630
TRI CONTL CORP COM 895436103 336 11,416 SH   DFND 1 8,381 0 3,035
TRI CONTL CORP COM 895436103 5,963 202,353 SH   DFND 2 0 0 202,353
TRI POINTE GROUP INC COM 87265H109 722 41,852 SH   DFND 1 40,829 102 921
TRI POINTE GROUP INC COM 87265H109 24 1,420 SH   DFND 2 0 0 1,420
TRI POINTE GROUP INC COM 87265H109 3,201 185,544 SH   DFND 3 0 185,544 0
TRI POINTE GROUP INC COM 87265H109 1 48 SH   DFND 6 0 48 0
TRI POINTE GROUP INC COM 87265H109 3 164 SH   DFND 28 164 0 0
TRI POINTE GROUP INC COM 87265H109 5,287 306,471 SH   DFND 43 0 0 306,471
TRI POINTE GROUP INC COM 87265H109 4,909 284,554 SH   DFND 43, 01 0 0 284,554
TRIBUNE PUBG CO NEW COM 89609W107 117 8,564 SH   DFND 1 8,107 457 0
TRIBUNE PUBG CO NEW COM 89609W107 4 300 SH   DFND 2 0 0 300
TRIBUNE PUBG CO NEW COM 89609W107 85 6,209 SH   DFND 3 0 6,209 0
TRIBUNE PUBG CO NEW COM 89609W107 0 2 SH   DFND 6 0 2 0
TRICIDA INC COM 89610F101 70 9,934 SH   DFND 1 9,934 0 0
TRICIDA INC COM 89610F101 1,488 211,082 SH   DFND 3 0 211,082 0
TRICIDA INC COM 89610F101 0 1 SH   DFND 6 0 1 0
TRICO BANCSHARES COM 896095106 238 6,735 SH   DFND 1 5,969 766 0
TRICO BANCSHARES COM 896095106 48 1,353 SH   DFND 2 0 0 1,353
TRICO BANCSHARES COM 896095106 399 11,299 SH   DFND 3 0 11,299 0
TRICO BANCSHARES COM 896095106 0 3 SH   DFND 6 0 3 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 25 1,700 SH   DFND 2 0 0 1,700
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,471 100,000 SH Call DFND 3 0 100,000 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,177 80,032 SH   DFND 3 0 80,032 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,471 100,000 SH Put DFND 3 0 100,000 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,325 158,080 SH   DFND 5 158,080 0 0
TRILOGY METALS INC NEW COM 89621C105 0 74 SH   DFND 2 0 0 74
TRIMAS CORP COM NEW 896215209 317 9,997 SH   DFND 1 8,788 1,209 0
TRIMAS CORP COM NEW 896215209 116 3,649 SH   DFND 2 0 0 3,649
TRIMAS CORP COM NEW 896215209 395 12,473 SH   DFND 3 0 12,473 0
TRIMAS CORP COM NEW 896215209 0 3 SH   DFND 6 0 3 0
TRIMAS CORP COM NEW 896215209 3,134 98,968 SH   DFND 43 0 0 98,968
TRIMAS CORP COM NEW 896215209 4,994 157,673 SH   DFND 43, 01 0 0 157,673
TRIMBLE INC COM 896239100 3,650 54,670 SH   DFND 1 49,701 1 4,968
TRIMBLE INC COM 896239100 3,955 59,232 SH   DFND 2 0 0 59,232
TRIMBLE INC COM 896239100 1,708 25,578 SH   DFND 3 0 25,578 0
TRIMBLE INC COM 896239100 123 1,838 SH   DFND 28 279 0 1,559
TRIMBLE INC COM 896239100 19,710 295,186 SH   DFND 43 0 0 295,186
TRIMBLE INC COM 896239100 1,272 19,056 SH   DFND 43, 01 0 0 19,056
TRINET GROUP INC COM 896288107 780 9,677 SH   DFND 1 9,614 30 33
TRINET GROUP INC COM 896288107 10 127 SH   DFND 2 0 0 127
TRINET GROUP INC COM 896288107 3,192 39,609 SH   DFND 3 0 39,609 0
TRINET GROUP INC COM 896288107 0 2 SH   DFND 6 0 2 0
TRINITY BIOTECH PLC SPON ADR N 896438306 5 1,409 SH   DFND 2 0 0 1,409
TRINITY INDS INC COM 896522109 1,265 47,928 SH   DFND 1 44,777 0 3,151
TRINITY INDS INC COM 896522109 536 20,292 SH   DFND 2 0 0 20,292
TRINITY INDS INC COM 896522109 173 6,552 SH   DFND 3 0 6,552 0
TRINITY INDS INC COM 896522109 90 3,429 SH   DFND 28 169 0 3,260
TRINITY INDS INC COM 896522109 367 13,897 SH   DFND 43 0 0 13,897
TRINITY PL HLDGS INC COM 89656D101 0 50 SH   DFND 2 0 0 50
TRINSEO S A SHS L9340P101 1,436 28,032 SH   DFND 1 27,814 0 218
TRINSEO S A SHS L9340P101 2 40 SH   DFND 2 0 0 40
TRINSEO S A SHS L9340P101 3,678 71,824 SH   DFND 3 0 71,824 0
TRINSEO S A SHS L9340P101 8 165 SH   DFND 28 118 0 47
TRINSEO S A SHS L9340P101 3,456 67,480 SH   DFND 43 0 0 67,480
TRINSEO S A SHS L9340P101 3,351 65,445 SH   DFND 43, 01 0 0 65,445
TRIP COM GROUP LTD ADS 89677Q107 3,933 116,611 SH   DFND 1 104,294 10,753 1,564
TRIP COM GROUP LTD ADS 89677Q107 936 27,763 SH   DFND 2 0 0 27,763
TRIP COM GROUP LTD ADS 89677Q107 6,538 193,820 SH   DFND 3 0 193,820 0
TRIP COM GROUP LTD ADS 89677Q107 1,474 43,709 SH   DFND 6 0 43,709 0
TRIP COM GROUP LTD ADS 89677Q107 69 2,060 SH   DFND 28 928 0 1,132
TRIP COM GROUP LTD ADS 89677Q107 10,001 296,513 SH   DFND 43 0 0 296,513
TRIP COM GROUP LTD ADS 89677Q107 597 17,698 SH   DFND 43, 01 0 0 17,698
TRIPADVISOR INC COM 896945201 914 31,769 SH   DFND 1 30,603 0 1,166
TRIPADVISOR INC COM 896945201 56 1,944 SH   DFND 2 0 0 1,944
TRIPADVISOR INC COM 896945201 22,446 779,900 SH Call DFND 3 0 779,900 0
TRIPADVISOR INC COM 896945201 61,400 2,133,413 SH   DFND 3 0 2,133,413 0
TRIPADVISOR INC COM 896945201 92,090 3,199,800 SH Put DFND 3 0 3,199,800 0
TRIPADVISOR INC COM 896945201 66 2,276 SH   DFND 6 0 2,276 0
TRIPADVISOR INC COM 896945201 72 2,518 SH   DFND 28 316 0 2,202
TRIPADVISOR INC COM 896945201 1,784 61,987 SH   DFND 43 0 0 61,987
TRIPLE-S MGMT CORP CL B 896749108 232 10,872 SH   DFND 1 7,514 3,358 0
TRIPLE-S MGMT CORP CL B 896749108 1,567 73,389 SH   DFND 3 0 73,389 0
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 6 0 1 0
TRIPLE-S MGMT CORP CL B 896749108 0 1 SH   DFND 43 0 0 1
TRISTATE CAP HLDGS INC COM 89678F100 138 7,944 SH   DFND 1 7,943 1 0
TRISTATE CAP HLDGS INC COM 89678F100 2 129 SH   DFND 2 0 0 129
TRISTATE CAP HLDGS INC COM 89678F100 2,040 117,263 SH   DFND 3 0 117,263 0
TRISTATE CAP HLDGS INC COM 89678F100 0 3 SH   DFND 6 0 3 0
TRISTATE CAP HLDGS INC COM 89678F100 809 46,521 SH   DFND 43 0 0 46,521
TRISTATE CAP HLDGS INC COM 89678F100 614 35,294 SH   DFND 43, 01 0 0 35,294
TRITON INTL LTD CL A G9078F107 2,024 41,719 SH   DFND 1 20,791 20,928 0
TRITON INTL LTD CL A G9078F107 14,080 290,256 SH   DFND 2 0 0 290,256
TRITON INTL LTD CL A G9078F107 782 16,127 SH   DFND 3 0 16,127 0
TRITON INTL LTD CL A G9078F107 0 5 SH   DFND 6 0 5 0
TRITON INTL LTD CL A G9078F107 920 18,955 SH   DFND 43 0 0 18,955
TRITON INTL LTD CL A G9078F107 39 812 SH   DFND 43, 01 0 0 812
TRIUMPH BANCORP INC COM 89679E300 280 5,774 SH   DFND 1 4,982 687 105
TRIUMPH BANCORP INC COM 89679E300 24 496 SH   DFND 2 0 0 496
TRIUMPH BANCORP INC COM 89679E300 486 10,015 SH   DFND 3 0 10,015 0
TRIUMPH BANCORP INC COM 89679E300 477 9,833 SH   DFND 43 0 0 9,833
TRIUMPH BANCORP INC COM 89679E300 886 18,245 SH   DFND 43, 01 0 0 18,245
TRIUMPH GROUP INC NEW COM 896818101 1,289 102,593 SH   DFND 1 15,176 83,616 3,801
TRIUMPH GROUP INC NEW COM 896818101 9 710 SH   DFND 2 0 0 710
TRIUMPH GROUP INC NEW COM 896818101 1,343 106,949 SH   DFND 3 0 106,949 0
TRIUMPH GROUP INC NEW COM 896818101 0 4 SH   DFND 6 0 4 0
TRONOX HOLDINGS PLC SHS G9087Q102 693 47,429 SH   DFND 1 44,688 2,644 97
TRONOX HOLDINGS PLC SHS G9087Q102 1 77 SH   DFND 2 0 0 77
TRONOX HOLDINGS PLC SHS G9087Q102 623 42,611 SH   DFND 3 0 42,611 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 9 SH   DFND 6 0 9 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,718 185,928 SH   DFND 43 0 0 185,928
TRONOX HOLDINGS PLC SHS G9087Q102 17 1,156 SH   DFND 43, 01 0 0 1,156
TRUEBLUE INC COM 89785X101 181 9,690 SH   DFND 1 8,329 1,058 303
TRUEBLUE INC COM 89785X101 6 333 SH   DFND 2 0 0 333
TRUEBLUE INC COM 89785X101 316 16,896 SH   DFND 3 0 16,896 0
TRUEBLUE INC COM 89785X101 0 2 SH   DFND 6 0 2 0
TRUEBLUE INC COM 89785X101 1,717 91,848 SH   DFND 43 0 0 91,848
TRUEBLUE INC COM 89785X101 1,424 76,197 SH   DFND 43, 01 0 0 76,197
TRUECAR INC COM 89785L107 205 48,782 SH   DFND 1 22,088 26,694 0
TRUECAR INC COM 89785L107 228 54,317 SH   DFND 3 0 54,317 0
TRUECAR INC COM 89785L107 0 10 SH   DFND 6 0 10 0
TRUIST FINL CORP COM 89832Q109 186,766 3,896,633 SH   DFND 1 3,323,811 156,463 416,359
TRUIST FINL CORP COM 89832Q109 438,939 9,157,912 SH   DFND 2 0 0 9,157,912
TRUIST FINL CORP COM 89832Q109 5,172 107,897 SH   DFND 3 0 107,897 0
TRUIST FINL CORP COM 89832Q109 33 684 SH   DFND 6 0 684 0
TRUIST FINL CORP COM 89832Q109 1,915 39,950 SH   DFND 28 30,240 0 9,710
TRUIST FINL CORP COM 89832Q109 1,500,719 31,310,647 SH   DFND 43 0 0 31,310,647
TRUIST FINL CORP COM 89832Q109 38,424 801,664 SH   DFND 43, 01 0 0 801,664
TRUPANION INC COM 898202106 923 7,714 SH   DFND 1 7,366 0 348
TRUPANION INC COM 898202106 112 934 SH   DFND 2 0 0 934
TRUPANION INC COM 898202106 503 4,203 SH   DFND 3 0 4,203 0
TRUPANION INC COM 898202106 0 1 SH   DFND 6 0 1 0
TRUPANION INC COM 898202106 4,449 37,165 SH   DFND 43 0 0 37,165
TRUPANION INC COM 898202106 4,883 40,790 SH   DFND 43, 01 0 0 40,790
TRUSTCO BK CORP N Y COM 898349105 662 99,286 SH   DFND 1 75,095 21,521 2,670
TRUSTCO BK CORP N Y COM 898349105 102 15,320 SH   DFND 2 0 0 15,320
TRUSTCO BK CORP N Y COM 898349105 173 25,953 SH   DFND 3 0 25,953 0
TRUSTCO BK CORP N Y COM 898349105 0 14 SH   DFND 6 0 14 0
TRUSTMARK CORP COM 898402102 874 31,992 SH   DFND 1 20,493 11,186 313
TRUSTMARK CORP COM 898402102 133 4,888 SH   DFND 2 0 0 4,888
TRUSTMARK CORP COM 898402102 652 23,891 SH   DFND 3 0 23,891 0
TRUSTMARK CORP COM 898402102 0 6 SH   DFND 6 0 6 0
TRUSTMARK CORP COM 898402102 5,271 192,999 SH   DFND 43 0 0 192,999
TRUSTMARK CORP COM 898402102 20 743 SH   DFND 43, 01 0 0 743
TS INNOVATION ACQUISITN CORP UNIT 99/99 87284T209 52 4,900 SH   DFND 2 0 0 4,900
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 4 SH   DFND 1 0 4 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 150 SH   DFND 2 0 0 150
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2 300 SH   DFND 3 0 300 0
TTEC HLDGS INC COM 89854H102 525 7,204 SH   DFND 1 4,647 2,300 257
TTEC HLDGS INC COM 89854H102 1,626 22,300 SH   DFND 2 0 0 22,300
TTEC HLDGS INC COM 89854H102 680 9,328 SH   DFND 3 0 9,328 0
TTEC HLDGS INC COM 89854H102 4 59 SH   DFND 28 59 0 0
TTEC HLDGS INC COM 89854H102 1,098 15,061 SH   DFND 43 0 0 15,061
TTEC HLDGS INC COM 89854H102 47 647 SH   DFND 43, 01 0 0 647
TTM TECHNOLOGIES INC COM 87305R109 491 35,567 SH   DFND 1 31,262 3,008 1,297
TTM TECHNOLOGIES INC COM 87305R109 3 228 SH   DFND 2 0 0 228
TTM TECHNOLOGIES INC COM 87305R109 644 46,713 SH   DFND 3 0 46,713 0
TTM TECHNOLOGIES INC COM 87305R109 0 12 SH   DFND 6 0 12 0
TTM TECHNOLOGIES INC COM 87305R109 15,431 1,118,604 SH   DFND 43 0 0 1,118,604
TTM TECHNOLOGIES INC COM 87305R109 447 32,373 SH   DFND 43, 01 0 0 32,373
TUCOWS INC COM NEW 898697206 168 2,267 SH   DFND 1 2,267 0 0
TUCOWS INC COM NEW 898697206 121 1,640 SH   DFND 3 0 1,640 0
TUCOWS INC COM NEW 898697206 244 3,300 SH   DFND 5 3,300 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 69 SH   DFND 2 0 0 69
TUPPERWARE BRANDS CORP COM 899896104 440 13,575 SH   DFND 1 13,160 0 415
TUPPERWARE BRANDS CORP COM 899896104 81 2,491 SH   DFND 2 0 0 2,491
TUPPERWARE BRANDS CORP COM 899896104 1,876 57,932 SH   DFND 3 0 57,932 0
TUPPERWARE BRANDS CORP COM 899896104 0 2 SH   DFND 6 0 2 0
TUPPERWARE BRANDS CORP COM 899896104 291 8,978 SH   DFND 43 0 0 8,978
TUPPERWARE BRANDS CORP COM 899896104 1,824 56,319 SH   DFND 43, 01 0 0 56,319
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 83 15,346 SH   DFND 1 14,438 0 908
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 956 177,352 SH   DFND 2 0 0 177,352
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 89 16,546 SH   DFND 28 168 0 16,378
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 256 47,561 SH   DFND 43 0 0 47,561
TURKCELL ILETISIM HIZMETLERI SPON ADR N 900111204 904 167,740 SH   DFND 43, 01 0 0 167,740
TURNING POINT THERAPEUTICS I COM 90041T108 787 6,459 SH   DFND 1 6,459 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 63 519 SH   DFND 2 0 0 519
TURNING POINT THERAPEUTICS I COM 90041T108 492 4,039 SH   DFND 3 0 4,039 0
TURNING POINT THERAPEUTICS I COM 90041T108 0 1 SH   DFND 6 0 1 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,037 33,134 SH   DFND 43 0 0 33,134
TURNING POINT THERAPEUTICS I COM 90041T108 1,567 12,864 SH   DFND 43, 01 0 0 12,864
TURNING PT BRANDS INC COM 90041L105 157 3,519 SH   DFND 1 1,567 1,952 0
TURNING PT BRANDS INC COM 90041L105 75 1,678 SH   DFND 3 0 1,678 0
TURNING PT BRANDS INC COM 90041L105 0 1 SH   DFND 6 0 1 0
TURQUOISE HILL RES LTD COM 900435207 25 2,000 SH   DFND 1 2,000 0 0
TURQUOISE HILL RES LTD COM 900435207 6 500 SH   DFND 2 0 0 500
TURQUOISE HILL RES LTD COM 900435207 15 1,200 SH   DFND 3 0 1,200 0
TURQUOISE HILL RES LTD COM 900435207 1,864 150,041 SH   DFND 5 150,041 0 0
TURTLE BEACH CORP COM NEW 900450206 78 3,619 SH   DFND 1 3,591 28 0
TURTLE BEACH CORP COM NEW 900450206 128 5,954 SH   DFND 3 0 5,954 0
TUTOR PERINI CORP COM 901109108 310 23,976 SH   DFND 1 10,496 13,480 0
TUTOR PERINI CORP COM 901109108 91 7,022 SH   DFND 3 0 7,022 0
TUTOR PERINI CORP COM 901109108 0 4 SH   DFND 6 0 4 0
TUTOR PERINI CORP COM 901109108 223 17,252 SH   DFND 43 0 0 17,252
TUTOR PERINI CORP NOTE 2.87 901109AD0 15 15,000 PRN   DFND 3 0 15,000 0
TWC TECH HLDGS II CORP COM 90117G105 20 1,900 SH   DFND 3 0 1,900 0
TWILIO INC CL A 90138F102 13,446 39,722 SH   DFND 1 38,804 166 752
TWILIO INC CL A 90138F102 52,739 155,802 SH   DFND 2 0 0 155,802
TWILIO INC CL A 90138F102 13,134 38,800 SH Call DFND 3 0 38,800 0
TWILIO INC CL A 90138F102 4,502 13,300 SH Put DFND 3 0 13,300 0
TWILIO INC CL A 90138F102 47,667 140,817 SH   DFND 3 0 140,817 0
TWILIO INC CL A 90138F102 2 7 SH   DFND 6 0 7 0
TWILIO INC CL A 90138F102 335 991 SH   DFND 28 96 0 895
TWILIO INC CL A 90138F102 191,487 565,692 SH   DFND 43 0 0 565,692
TWILIO INC CL A 90138F102 15,778 46,611 SH   DFND 43, 01 0 0 46,611
TWIN DISC INC COM 901476101 10 1,330 SH   DFND 2 0 0 1,330
TWIST BIOSCIENCE CORP COM 90184D100 3,770 26,684 SH   DFND 1 26,684 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7 50 SH   DFND 2 0 0 50
TWIST BIOSCIENCE CORP COM 90184D100 679 4,808 SH   DFND 3 0 4,808 0
TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH   DFND 6 0 3 0
TWIST BIOSCIENCE CORP COM 90184D100 21 149 SH   DFND 28 149 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,382 9,784 SH   DFND 43 0 0 9,784
TWITTER INC COM 90184L102 12,487 230,595 SH   DFND 1 218,962 7,271 4,362
TWITTER INC COM 90184L102 69,391 1,281,463 SH   DFND 2 0 0 1,281,463
TWITTER INC COM 90184L102 87 1,600 SH Put DFND 2 0 0 1,600
TWITTER INC COM 90184L102 34,459 636,370 SH   DFND 3 0 636,370 0
TWITTER INC COM 90184L102 349 6,447 SH   DFND 6 0 6,447 0
TWITTER INC COM 90184L102 1,825 33,700 SH Call DFND 6 0 33,700 0
TWITTER INC COM 90184L102 2,009 37,100 SH Put DFND 6 0 37,100 0
TWITTER INC COM 90184L102 569 10,503 SH   DFND 28 385 0 10,118
TWITTER INC COM 90184L102 241,310 4,456,319 SH   DFND 43 0 0 4,456,319
TWITTER INC COM 90184L102 3,565 65,838 SH   DFND 43, 01 0 0 65,838
TWITTER INC NOTE 1.00 90184LAD4 53 52,000 PRN   DFND 2 0 0 52,000
TWITTER INC NOTE 0.25 90184LAF9 34,101 28,218,000 PRN   DFND 3 0 28,218,000 0
TWO HBRS INVT CORP COM NEW 90187B408 891 139,847 SH   DFND 1 136,565 252 3,030
TWO HBRS INVT CORP COM NEW 90187B408 121 19,005 SH   DFND 2 0 0 19,005
TWO HBRS INVT CORP COM NEW 90187B408 3,251 510,311 SH   DFND 3 0 510,311 0
TWO HBRS INVT CORP COM NEW 90187B408 0 21 SH   DFND 6 0 21 0
TWO HBRS INVT CORP COM NEW 90187B408 337 52,979 SH   DFND 43 0 0 52,979
TWO HBRS INVT CORP COM NEW 90187B408 2,129 334,224 SH   DFND 43, 01 0 0 334,224
TYLER TECHNOLOGIES INC COM 902252105 4,244 9,722 SH   DFND 1 8,902 0 820
TYLER TECHNOLOGIES INC COM 902252105 1,332 3,052 SH   DFND 2 0 0 3,052
TYLER TECHNOLOGIES INC COM 902252105 11,137 25,513 SH   DFND 3 0 25,513 0
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   DFND 6 0 2 0
TYLER TECHNOLOGIES INC COM 902252105 39,611 90,742 SH   DFND 43 0 0 90,742
TYLER TECHNOLOGIES INC COM 902252105 14,884 34,097 SH   DFND 43, 01 0 0 34,097
TYME TECHNOLOGIES INC COM 90238J103 2 1,500 SH   DFND 2 0 0 1,500
TYME TECHNOLOGIES INC COM 90238J103 16 12,981 SH   DFND 3 0 12,981 0
TYME TECHNOLOGIES INC COM 90238J103 0 2 SH   DFND 6 0 2 0
TYSON FOODS INC CL A 902494103 12,060 187,146 SH   DFND 1 183,040 1 4,105
TYSON FOODS INC CL A 902494103 68,328 1,060,330 SH   DFND 2 0 0 1,060,330
TYSON FOODS INC CL A 902494103 9,908 153,759 SH   DFND 3 0 153,759 0
TYSON FOODS INC CL A 902494103 406 6,300 SH Put DFND 6 0 6,300 0
TYSON FOODS INC CL A 902494103 1,514 23,500 SH Call DFND 6 0 23,500 0
TYSON FOODS INC CL A 902494103 2,212 34,328 SH   DFND 6 0 34,328 0
TYSON FOODS INC CL A 902494103 287 4,446 SH   DFND 28 504 0 3,942
TYSON FOODS INC CL A 902494103 223,724 3,471,825 SH   DFND 43 0 0 3,471,825
TYSON FOODS INC CL A 902494103 826 12,811 SH   DFND 43, 01 0 0 12,811
U S CONCRETE INC COM 90333L201 382 9,564 SH   DFND 1 8,974 459 131
U S CONCRETE INC COM 90333L201 138 3,459 SH   DFND 2 0 0 3,459
U S CONCRETE INC COM 90333L201 349 8,724 SH   DFND 3 0 8,724 0
U S ENERGY CORP WYO COM 911805307 4 994 SH   DFND 1 994 0 0
U S PHYSICAL THERAPY INC COM 90337L108 759 6,308 SH   DFND 1 5,702 372 234
U S PHYSICAL THERAPY INC COM 90337L108 101 843 SH   DFND 2 0 0 843
U S PHYSICAL THERAPY INC COM 90337L108 401 3,336 SH   DFND 3 0 3,336 0
U S PHYSICAL THERAPY INC COM 90337L108 0 1 SH   DFND 6 0 1 0
U S PHYSICAL THERAPY INC COM 90337L108 3,352 27,874 SH   DFND 43 0 0 27,874
U S PHYSICAL THERAPY INC COM 90337L108 3,379 28,096 SH   DFND 43, 01 0 0 28,096
U S SILICA HLDGS INC COM 90346E103 22 3,076 SH   DFND 1 514 2,193 369
U S SILICA HLDGS INC COM 90346E103 22 3,078 SH   DFND 2 0 0 3,078
U S SILICA HLDGS INC COM 90346E103 346 49,347 SH   DFND 3 0 49,347 0
U S SILICA HLDGS INC COM 90346E103 0 4 SH   DFND 6 0 4 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 86 12,557 SH   DFND 1 5,460 6,597 500
U S XPRESS ENTERPRISES INC COM CL A 90338N202 3,238 473,454 SH   DFND 2 0 0 473,454
U S XPRESS ENTERPRISES INC COM CL A 90338N202 3 506 SH   DFND 3 0 506 0
UBER TECHNOLOGIES INC COM 90353T100 12,058 236,433 SH   DFND 1 228,968 0 7,465
UBER TECHNOLOGIES INC COM 90353T100 91,810 1,800,192 SH   DFND 2 0 0 1,800,192
UBER TECHNOLOGIES INC COM 90353T100 86,833 1,702,600 SH Put DFND 3 0 1,702,600 0
UBER TECHNOLOGIES INC COM 90353T100 70,079 1,374,100 SH Call DFND 3 0 1,374,100 0
UBER TECHNOLOGIES INC COM 90353T100 95,195 1,866,568 SH   DFND 3 0 1,866,568 0
UBER TECHNOLOGIES INC COM 90353T100 463 9,073 SH   DFND 6 0 9,073 0
UBER TECHNOLOGIES INC COM 90353T100 1,121 21,985 SH   DFND 28 12,605 0 9,380
UBER TECHNOLOGIES INC COM 90353T100 309,873 6,075,941 SH   DFND 43 0 0 6,075,941
UBER TECHNOLOGIES INC COM 90353T100 44,807 878,573 SH   DFND 43, 01 0 0 878,573
UBIQUITI INC COM 90353W103 375 1,345 SH   DFND 1 1,306 0 39
UBIQUITI INC COM 90353W103 556 1,995 SH   DFND 2 0 0 1,995
UBIQUITI INC COM 90353W103 259 930 SH   DFND 3 0 930 0
UBIQUITI INC COM 90353W103 0 1 SH   DFND 6 0 1 0
UBIQUITI INC COM 90353W103 2,830 10,160 SH   DFND 43 0 0 10,160
UBIQUITI INC COM 90353W103 829 2,978 SH   DFND 43, 01 0 0 2,978
UBS AG LONDON BRANCH EN LG CP G 902677780 1 135 PRN   DFND 1 135 0 0
UBS AG LONDON BRANCH ETRACS ALE 90274D382 1 6,702 PRN   DFND 1 6,702 0 0
UBS GROUP AG SHS H42097107 3,053 216,077 SH   DFND 1 146,979 0 69,098
UBS GROUP AG SHS H42097107 4,995 353,521 SH   DFND 2 0 0 353,521
UBS GROUP AG SHS H42097107 27,554 1,950,000 SH Put DFND 6 1,950,000 0 0
UBS GROUP AG SHS H42097107 88,184 6,240,878 SH   DFND 6 0 6,240,878 0
UBS GROUP AG SHS H42097107 455 32,197 SH   DFND 28 1,250 0 30,947
UBS GROUP AG SHS H42097107 49,015 3,468,893 SH   DFND 43 0 0 3,468,893
UBS GROUP AG SHS H42097107 14,357 1,016,098 SH   DFND 88 0 1,016,098 0
UBS GROUP AG SHS H42097107 2,946 208,461 SH   DFND 43, 01 0 0 208,461
UCOMMUNE INTERNATIONAL LTD *W EXP 11/ G9449A118 0 100 SH   DFND 3 0 100 0
UDR INC COM 902653104 10,187 265,091 SH   DFND 1 95,402 167,002 2,687
UDR INC COM 902653104 6,645 172,903 SH   DFND 2 0 0 172,903
UDR INC COM 902653104 3,820 99,394 SH   DFND 3 0 99,394 0
UDR INC COM 902653104 494 12,845 SH   DFND 6 0 12,845 0
UDR INC COM 902653104 222 5,766 SH   DFND 28 0 0 5,766
UDR INC COM 902653104 29,152 758,562 SH   DFND 43 0 0 758,562
UDR INC COM 902653104 1,333 34,695 SH   DFND 43, 01 0 0 34,695
UFP INDUSTRIES INC COM 90278Q108 1,052 18,931 SH   DFND 1 18,217 9 705
UFP INDUSTRIES INC COM 90278Q108 22 390 SH   DFND 2 0 0 390
UFP INDUSTRIES INC COM 90278Q108 6,003 108,056 SH   DFND 3 0 108,056 0
UFP INDUSTRIES INC COM 90278Q108 0 3 SH   DFND 6 0 3 0
UFP INDUSTRIES INC COM 90278Q108 6,265 112,776 SH   DFND 43 0 0 112,776
UFP INDUSTRIES INC COM 90278Q108 2,354 42,376 SH   DFND 43, 01 0 0 42,376
UFP TECHNOLOGIES INC COM 902673102 62 1,322 SH   DFND 1 1,117 205 0
UFP TECHNOLOGIES INC COM 902673102 75 1,608 SH   DFND 3 0 1,608 0
UGI CORP NEW COM 902681105 7,910 226,255 SH   DFND 1 219,663 150 6,442
UGI CORP NEW COM 902681105 8,446 241,593 SH   DFND 2 0 0 241,593
UGI CORP NEW COM 902681105 2,562 73,296 SH   DFND 3 0 73,296 0
UGI CORP NEW COM 902681105 73 2,097 SH   DFND 28 314 0 1,783
UGI CORP NEW COM 902681105 4,468 127,792 SH   DFND 43 0 0 127,792
UGI CORP NEW COM 902681105 1,603 45,866 SH   DFND 43, 01 0 0 45,866
ULTA BEAUTY INC COM 90384S303 12,517 43,589 SH   DFND 1 40,459 2,711 419
ULTA BEAUTY INC COM 90384S303 12,536 43,655 SH   DFND 2 0 0 43,655
ULTA BEAUTY INC COM 90384S303 16,357 56,960 SH   DFND 3 0 56,960 0
ULTA BEAUTY INC COM 90384S303 574 2,000 SH Put DFND 6 0 2,000 0
ULTA BEAUTY INC COM 90384S303 647 2,254 SH   DFND 6 0 2,254 0
ULTA BEAUTY INC COM 90384S303 304 1,058 SH   DFND 28 190 0 868
ULTA BEAUTY INC COM 90384S303 147,979 515,319 SH   DFND 43 0 0 515,319
ULTA BEAUTY INC COM 90384S303 16,847 58,669 SH   DFND 43, 01 0 0 58,669
ULTRA CLEAN HLDGS INC COM 90385V107 678 21,769 SH   DFND 1 13,854 7,689 226
ULTRA CLEAN HLDGS INC COM 90385V107 19 607 SH   DFND 2 0 0 607
ULTRA CLEAN HLDGS INC COM 90385V107 154 4,953 SH   DFND 3 0 4,953 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 2 SH   DFND 6 0 2 0
ULTRA CLEAN HLDGS INC COM 90385V107 2 56 SH   DFND 28 56 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,072 87,205 SH   DFND 1 87,174 0 31
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,571 33,023 SH   DFND 2 0 0 33,023
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,978 14,287 SH   DFND 3 0 14,287 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH   DFND 6 0 3 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 83 597 SH   DFND 28 597 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16,048 115,930 SH   DFND 43 0 0 115,930
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,159 37,268 SH   DFND 43, 01 0 0 37,268
ULTRALIFE CORP COM 903899102 12 1,874 SH   DFND 1 1,874 0 0
ULTRALIFE CORP COM 903899102 22 3,468 SH   DFND 3 0 3,468 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 45 9,827 SH   DFND 1 6,069 0 3,758
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 62 13,769 SH   DFND 2 0 0 13,769
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 6,156 1,359,035 SH   DFND 6 0 1,359,035 0
ULTRAPAR PARTICIPACOES SA SP ADR REP 90400P101 56 12,418 SH   DFND 28 0 0 12,418
UMB FINL CORP COM 902788108 2,448 35,483 SH   DFND 1 35,184 35 264
UMB FINL CORP COM 902788108 741 10,739 SH   DFND 2 0 0 10,739
UMB FINL CORP COM 902788108 1,618 23,451 SH   DFND 3 0 23,451 0
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 3,947 57,207 SH   DFND 43 0 0 57,207
UMB FINL CORP COM 902788108 8,612 124,824 SH   DFND 43, 01 0 0 124,824
UMH PPTYS INC COM 903002103 30 2,015 SH   DFND 1 771 1,244 0
UMH PPTYS INC COM 903002103 363 24,503 SH   DFND 2 0 0 24,503
UMH PPTYS INC COM 903002103 186 12,533 SH   DFND 3 0 12,533 0
UMH PPTYS INC COM 903002103 0 2 SH   DFND 6 0 2 0
UMPQUA HLDGS CORP COM 904214103 1,038 68,543 SH   DFND 1 66,592 0 1,951
UMPQUA HLDGS CORP COM 904214103 110 7,281 SH   DFND 2 0 0 7,281
UMPQUA HLDGS CORP COM 904214103 595 39,297 SH   DFND 3 0 39,297 0
UMPQUA HLDGS CORP COM 904214103 0 15 SH   DFND 6 0 15 0
UMPQUA HLDGS CORP COM 904214103 424 27,987 SH   DFND 28 0 0 27,987
UMPQUA HLDGS CORP COM 904214103 17,900 1,182,301 SH   DFND 43 0 0 1,182,301
UMPQUA HLDGS CORP COM 904214103 4,505 297,578 SH   DFND 43, 01 0 0 297,578
UNDER ARMOUR INC CL A 904311107 1,156 67,334 SH   DFND 1 46,626 10,139 10,569
UNDER ARMOUR INC CL A 904311107 472 27,511 SH   DFND 2 0 0 27,511
UNDER ARMOUR INC CL A 904311107 16,618 967,845 SH   DFND 3 0 967,845 0
UNDER ARMOUR INC CL A 904311107 3,678 214,200 SH Put DFND 3 0 214,200 0
UNDER ARMOUR INC CL A 904311107 1,542 89,800 SH Call DFND 3 0 89,800 0
UNDER ARMOUR INC CL A 904311107 313 18,203 SH   DFND 6 0 18,203 0
UNDER ARMOUR INC CL A 904311107 41 2,381 SH   DFND 28 0 0 2,381
UNDER ARMOUR INC CL A 904311107 437 25,428 SH   DFND 43 0 0 25,428
UNDER ARMOUR INC CL A 904311107 4,947 288,099 SH   DFND 43, 01 0 0 288,099
UNDER ARMOUR INC CL C 904311206 1,143 76,792 SH   DFND 1 55,096 20,143 1,553
UNDER ARMOUR INC CL C 904311206 804 54,050 SH   DFND 2 0 0 54,050
UNDER ARMOUR INC CL C 904311206 1,414 95,000 SH Put DFND 3 0 95,000 0
UNDER ARMOUR INC CL C 904311206 1,414 95,000 SH Call DFND 3 0 95,000 0
UNDER ARMOUR INC CL C 904311206 252 16,915 SH   DFND 3 0 16,915 0
UNDER ARMOUR INC CL C 904311206 289 19,426 SH   DFND 6 0 19,426 0
UNDER ARMOUR INC CL C 904311206 4 237 SH   DFND 28 165 0 72
UNIFI INC COM NEW 904677200 162 9,115 SH   DFND 1 4,008 4,956 151
UNIFI INC COM NEW 904677200 89 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200 21 1,167 SH   DFND 3 0 1,167 0
UNIFI INC COM NEW 904677200 0 2 SH   DFND 6 0 2 0
UNIFIRST CORP MASS COM 904708104 3,532 16,682 SH   DFND 1 15,795 14 873
UNIFIRST CORP MASS COM 904708104 66 313 SH   DFND 2 0 0 313
UNIFIRST CORP MASS COM 904708104 1,593 7,525 SH   DFND 3 0 7,525 0
UNIFIRST CORP MASS COM 904708104 1 3 SH   DFND 6 0 3 0
UNIFIRST CORP MASS COM 904708104 39 185 SH   DFND 28 0 0 185
UNIFIRST CORP MASS COM 904708104 10,758 50,820 SH   DFND 43 0 0 50,820
UNIFIRST CORP MASS COM 904708104 3,333 15,746 SH   DFND 43, 01 0 0 15,746
UNILEVER PLC SPON ADR N 904767704 134,528 2,228,764 SH   DFND 1 571,206 0 1,657,558
UNILEVER PLC SPON ADR N 904767704 76,303 1,264,137 SH   DFND 2 0 0 1,264,137
UNILEVER PLC SPON ADR N 904767704 51 853 SH   DFND 3 0 853 0
UNILEVER PLC SPON ADR N 904767704 3 54 SH   DFND 6 0 54 0
UNILEVER PLC SPON ADR N 904767704 2,412 39,961 SH   DFND 28 4,736 0 35,225
UNILEVER PLC SPON ADR N 904767704 372,027 6,163,476 SH   DFND 43 0 0 6,163,476
UNILEVER PLC SPON ADR N 904767704 22,283 369,166 SH   DFND 43, 01 0 0 369,166
UNION BANKSHARES INC COM 905400107 26 1,000 SH   DFND 1 1,000 0 0
UNION BANKSHARES INC COM 905400107 4 150 SH   DFND 2 0 0 150
UNION BANKSHARES INC COM 905400107 3 132 SH   DFND 3 0 132 0
UNION BANKSHARES INC COM 905400107 0 1 SH   DFND 6 0 1 0
UNION PAC CORP COM 907818108 548,517 2,634,313 SH   DFND 1 2,526,869 0 107,444
UNION PAC CORP COM 907818108 104 500 SH Put DFND 2 0 0 500
UNION PAC CORP COM 907818108 749,665 3,600,350 SH   DFND 2 0 0 3,600,350
UNION PAC CORP COM 907818108 32,232 154,800 SH Call DFND 3 0 154,800 0
UNION PAC CORP COM 907818108 22,115 106,211 SH   DFND 3 0 106,211 0
UNION PAC CORP COM 907818108 26,881 129,100 SH Put DFND 6 0 129,100 0
UNION PAC CORP COM 907818108 61 295 SH   DFND 6 0 295 0
UNION PAC CORP COM 907818108 15,741 75,600 SH Call DFND 6 0 75,600 0
UNION PAC CORP COM 907818108 5,787 27,794 SH   DFND 28 14,679 0 13,115
UNION PAC CORP COM 907818108 1,300,994 6,248,170 SH   DFND 43 0 0 6,248,170
UNION PAC CORP COM 907818108 106,811 512,974 SH   DFND 43, 01 0 0 512,974
UNIQURE NV SHS N90064101 25 703 SH   DFND 2 0 0 703
UNIQURE NV SHS N90064101 874 24,189 SH   DFND 3 0 24,189 0
UNIQURE NV SHS N90064101 737 20,400 SH Put DFND 3 0 20,400 0
UNIQURE NV SHS N90064101 51 1,400 SH Call DFND 3 0 1,400 0
UNIQURE NV SHS N90064101 176 4,863 SH   DFND 43 0 0 4,863
UNISYS CORP COM NEW 909214306 834 42,390 SH   DFND 1 17,626 17,781 6,983
UNISYS CORP COM NEW 909214306 0 10 SH   DFND 2 0 0 10
UNISYS CORP COM NEW 909214306 643 32,684 SH   DFND 3 0 32,684 0
UNISYS CORP COM NEW 909214306 0 5 SH   DFND 6 0 5 0
UNITED AIRLS HLDGS INC COM 910047109 11,524 266,445 SH   DFND 1 103,001 155,730 7,714
UNITED AIRLS HLDGS INC COM 910047109 8,330 192,598 SH   DFND 2 0 0 192,598
UNITED AIRLS HLDGS INC COM 910047109 3,728 86,200 SH Call DFND 3 0 86,200 0
UNITED AIRLS HLDGS INC COM 910047109 21,488 496,839 SH   DFND 3 0 496,839 0
UNITED AIRLS HLDGS INC COM 910047109 48,051 1,111,000 SH Put DFND 3 0 1,111,000 0
UNITED AIRLS HLDGS INC COM 910047109 138 3,197 SH   DFND 6 0 3,197 0
UNITED AIRLS HLDGS INC COM 910047109 129 2,988 SH   DFND 28 499 0 2,489
UNITED AIRLS HLDGS INC COM 910047109 6,757 156,226 SH   DFND 43 0 0 156,226
UNITED BANKSHARES INC WEST V COM 909907107 4,859 149,975 SH   DFND 1 149,088 99 788
UNITED BANKSHARES INC WEST V COM 909907107 1,421 43,860 SH   DFND 2 0 0 43,860
UNITED BANKSHARES INC WEST V COM 909907107 2,752 84,935 SH   DFND 3 0 84,935 0
UNITED BANKSHARES INC WEST V COM 909907107 0 14 SH   DFND 6 0 14 0
UNITED BANKSHARES INC WEST V COM 909907107 1 43 SH   DFND 28 43 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,433 136,836 SH   DFND 43 0 0 136,836
UNITED BANKSHARES INC WEST V COM 909907107 4,230 130,566 SH   DFND 43, 01 0 0 130,566
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 922 32,403 SH   DFND 1 30,767 781 855
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41 1,444 SH   DFND 2 0 0 1,444
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,071 143,152 SH   DFND 3 0 143,152 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 3 SH   DFND 6 0 3 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 78 SH   DFND 28 78 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,583 512,777 SH   DFND 43 0 0 512,777
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,683 129,496 SH   DFND 43, 01 0 0 129,496
UNITED FIRE GROUP INC COM 910340108 230 9,153 SH   DFND 1 8,047 807 299
UNITED FIRE GROUP INC COM 910340108 1 26 SH   DFND 2 0 0 26
UNITED FIRE GROUP INC COM 910340108 472 18,819 SH   DFND 3 0 18,819 0
UNITED FIRE GROUP INC COM 910340108 0 2 SH   DFND 6 0 2 0
UNITED FIRE GROUP INC COM 910340108 2,731 108,798 SH   DFND 43 0 0 108,798
UNITED FIRE GROUP INC COM 910340108 11 448 SH   DFND 43, 01 0 0 448
UNITED INS HLDGS CORP COM 910710102 107 18,681 SH   DFND 1 5,101 13,556 24
UNITED INS HLDGS CORP COM 910710102 0 4 SH   DFND 2 0 0 4
UNITED INS HLDGS CORP COM 910710102 119 20,844 SH   DFND 3 0 20,844 0
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 511 60,591 SH   DFND 1 26,719 0 33,872
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 26 3,063 SH   DFND 2 0 0 3,063
UNITED MICROELECTRONICS CORP SPON ADR N 910873405 266 31,512 SH   DFND 28 224 0 31,288
UNITED NAT FOODS INC COM 911163103 378 23,676 SH   DFND 1 22,953 0 723
UNITED NAT FOODS INC COM 911163103 19 1,193 SH   DFND 2 0 0 1,193
UNITED NAT FOODS INC COM 911163103 266 16,684 SH   DFND 3 0 16,684 0
UNITED NAT FOODS INC COM 911163103 0 5 SH   DFND 6 0 5 0
UNITED NAT FOODS INC COM 911163103 1,165 72,959 SH   DFND 43 0 0 72,959
UNITED NAT FOODS INC COM 911163103 127 7,967 SH   DFND 43, 01 0 0 7,967
UNITED PARCEL SERVICE INC CL B 911312106 855,289 5,078,915 SH   DFND 1 5,064,850 0 14,065
UNITED PARCEL SERVICE INC CL B 911312106 135 800 SH Put DFND 1 800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 673,039 3,996,670 SH   DFND 2 0 0 3,996,670
UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH Put DFND 2 0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 15,320 90,974 SH   DFND 3 0 90,974 0
UNITED PARCEL SERVICE INC CL B 911312106 1,051 6,244 SH   DFND 6 0 6,244 0
UNITED PARCEL SERVICE INC CL B 911312106 9,284 55,132 SH   DFND 28 43,078 0 12,054
UNITED PARCEL SERVICE INC CL B 911312106 1,257,804 7,469,142 SH   DFND 43 0 0 7,469,142
UNITED PARCEL SERVICE INC CL B 911312106 290 1,725 SH   DFND 88 0 1,725 0
UNITED PARCEL SERVICE INC CL B 911312106 44,899 266,623 SH   DFND 43, 01 0 0 266,623
UNITED RENTALS INC COM 911363109 22,586 97,393 SH   DFND 1 95,147 0 2,246
UNITED RENTALS INC COM 911363109 74,266 320,238 SH   DFND 2 0 0 320,238
UNITED RENTALS INC COM 911363109 28,066 121,019 SH   DFND 3 0 121,019 0
UNITED RENTALS INC COM 911363109 2,922 12,600 SH Put DFND 6 0 12,600 0
UNITED RENTALS INC COM 911363109 301 1,300 SH Call DFND 6 0 1,300 0
UNITED RENTALS INC COM 911363109 262 1,130 SH   DFND 6 0 1,130 0
UNITED RENTALS INC COM 911363109 734 3,167 SH   DFND 28 2,727 0 440
UNITED RENTALS INC COM 911363109 30,737 132,537 SH   DFND 43 0 0 132,537
UNITED RENTALS INC COM 911363109 4,392 18,937 SH   DFND 43, 01 0 0 18,937
UNITED SEC BANCSHARES CALIF COM 911460103 127 18,075 SH   DFND 1 17,585 490 0
UNITED SEC BANCSHARES CALIF COM 911460103 28 3,910 SH   DFND 3 0 3,910 0
UNITED STATES CELLULAR CORP COM 911684108 35 1,130 SH   DFND 1 628 2 500
UNITED STATES CELLULAR CORP COM 911684108 33 1,091 SH   DFND 2 0 0 1,091
UNITED STATES CELLULAR CORP COM 911684108 223 7,255 SH   DFND 3 0 7,255 0
UNITED STATES STL CORP NEW COM 912909108 2,197 131,034 SH   DFND 1 84,216 45,697 1,121
UNITED STATES STL CORP NEW COM 912909108 577 34,411 SH   DFND 2 0 0 34,411
UNITED STATES STL CORP NEW COM 912909108 56,971 3,397,200 SH Put DFND 3 0 3,397,200 0
UNITED STATES STL CORP NEW COM 912909108 24,469 1,459,100 SH Call DFND 3 0 1,459,100 0
UNITED STATES STL CORP NEW COM 912909108 2,600 155,040 SH   DFND 3 0 155,040 0
UNITED STATES STL CORP NEW COM 912909108 5,338 318,334 SH   DFND 6 0 318,334 0
UNITED STATES STL CORP NEW COM 912909108 2 94 SH   DFND 28 94 0 0
UNITED STATES STL CORP NEW NOTE 5.00 912909AT5 5,409 3,618,000 PRN   DFND 3 0 3,618,000 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 25 1,960 SH   DFND 1 1,960 0 0
UNITED STS COMMODITY INDEX F COMM IDX F 911717106 995 30,464 SH   DFND 1 30,464 0 0
UNITED STS LIME & MINERALS I COM 911922102 5 48 SH   DFND 1 0 48 0
UNITED STS LIME & MINERALS I COM 911922102 6 50 SH   DFND 2 0 0 50
UNITED STS LIME & MINERALS I COM 911922102 99 865 SH   DFND 3 0 865 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 46 5,000 SH   DFND 1 5,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 70 7,582 SH   DFND 3 0 7,582 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 5,189 564,069 SH   DFND 6 0 564,069 0
UNITED STS OIL FD LP UNITS 91232N207 340 10,292 SH   DFND 1 10,284 8 0
UNITED STS OIL FD LP UNITS 91232N207 2 62 SH   DFND 3 0 62 0
UNITED STS OIL FD LP UNITS 91232N207 2,893 87,644 SH   DFND 6 0 87,644 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,463 9,637 SH   DFND 1 9,192 0 445
UNITED THERAPEUTICS CORP DEL COM 91307C102 52 344 SH   DFND 2 0 0 344
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,389 35,500 SH Call DFND 3 0 35,500 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,153 7,595 SH   DFND 3 0 7,595 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 22 SH   DFND 6 0 22 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 124 818 SH   DFND 28 52 0 766
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,157 33,976 SH   DFND 43 0 0 33,976
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,120 7,376 SH   DFND 43, 01 0 0 7,376
UNITEDHEALTH GROUP INC COM 91324P102 527,621 1,504,565 SH   DFND 1 1,112,841 87,459 304,265
UNITEDHEALTH GROUP INC COM 91324P102 736,047 2,098,914 SH   DFND 2 0 0 2,098,914
UNITEDHEALTH GROUP INC COM 91324P102 10,941 31,200 SH Call DFND 3 0 31,200 0
UNITEDHEALTH GROUP INC COM 91324P102 11,257 32,100 SH Put DFND 3 0 32,100 0
UNITEDHEALTH GROUP INC COM 91324P102 92,406 263,505 SH   DFND 3 0 263,505 0
UNITEDHEALTH GROUP INC COM 91324P102 49,902 142,300 SH Put DFND 6 0 142,300 0
UNITEDHEALTH GROUP INC COM 91324P102 18,411 52,500 SH Call DFND 6 0 52,500 0
UNITEDHEALTH GROUP INC COM 91324P102 15,000 42,775 SH   DFND 6 0 42,775 0
UNITEDHEALTH GROUP INC COM 91324P102 8,064 22,995 SH   DFND 28 5,254 0 17,741
UNITEDHEALTH GROUP INC COM 91324P102 1,442,250 4,112,725 SH   DFND 43 0 0 4,112,725
UNITEDHEALTH GROUP INC COM 91324P102 15 42 SH   DFND 88 0 42 0
UNITEDHEALTH GROUP INC COM 91324P102 93,162 265,661 SH   DFND 43, 01 0 0 265,661
UNITI GROUP INC COM 91325V108 497 42,389 SH   DFND 1 16,859 23,044 2,486
UNITI GROUP INC COM 91325V108 1,743 148,587 SH   DFND 2 0 0 148,587
UNITI GROUP INC COM 91325V108 462 39,399 SH   DFND 3 0 39,399 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 1,801 40,685 SH   DFND 1 23,985 4,854 11,846
UNITIL CORP COM 913259107 223 5,027 SH   DFND 2 0 0 5,027
UNITIL CORP COM 913259107 199 4,492 SH   DFND 3 0 4,492 0
UNITIL CORP COM 913259107 308 6,964 SH   DFND 43 0 0 6,964
UNITY BANCORP INC COM 913290102 117 6,689 SH   DFND 1 1,642 5,047 0
UNITY BANCORP INC COM 913290102 115 6,549 SH   DFND 3 0 6,549 0
UNITY BIOTECHNOLOGY INC COM 91381U101 43 8,172 SH   DFND 1 8,172 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 569 108,540 SH   DFND 3 0 108,540 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 1 SH   DFND 6 0 1 0
UNITY SOFTWARE INC COM 91332U101 52 342 SH   DFND 1 280 0 62
UNITY SOFTWARE INC COM 91332U101 2,307 15,029 SH   DFND 2 0 0 15,029
UNITY SOFTWARE INC COM 91332U101 1,419 9,246 SH   DFND 3 0 9,246 0
UNITY SOFTWARE INC COM 91332U101 17,920 116,765 SH   DFND 43 0 0 116,765
UNITY SOFTWARE INC COM 91332U101 68 440 SH   DFND 43, 01 0 0 440
UNIVAR SOLUTIONS USA INC COM 91336L107 341 17,941 SH   DFND 1 14,029 0 3,912
UNIVAR SOLUTIONS USA INC COM 91336L107 2,446 128,653 SH   DFND 2 0 0 128,653
UNIVAR SOLUTIONS USA INC COM 91336L107 346 18,178 SH   DFND 3 0 18,178 0
UNIVAR SOLUTIONS USA INC COM 91336L107 0 9 SH   DFND 6 0 9 0
UNIVAR SOLUTIONS USA INC COM 91336L107 7 385 SH   DFND 28 385 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 5,330 280,391 SH   DFND 43 0 0 280,391
UNIVAR SOLUTIONS USA INC COM 91336L107 387 20,377 SH   DFND 43, 01 0 0 20,377
UNIVERSAL CORP VA COM 913456109 1,341 27,592 SH   DFND 1 24,211 751 2,630
UNIVERSAL CORP VA COM 913456109 95 1,956 SH   DFND 2 0 0 1,956
UNIVERSAL CORP VA COM 913456109 876 18,024 SH   DFND 3 0 18,024 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,928 12,743 SH   DFND 1 12,199 31 513
UNIVERSAL DISPLAY CORP COM 91347P105 431 1,875 SH   DFND 2 0 0 1,875
UNIVERSAL DISPLAY CORP COM 91347P105 4,941 21,502 SH   DFND 3 0 21,502 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH   DFND 6 0 2 0
UNIVERSAL DISPLAY CORP COM 91347P105 106 463 SH   DFND 28 45 0 418
UNIVERSAL DISPLAY CORP COM 91347P105 6,842 29,775 SH   DFND 43 0 0 29,775
UNIVERSAL DISPLAY CORP COM 91347P105 2,928 12,742 SH   DFND 43, 01 0 0 12,742
UNIVERSAL ELECTRS INC COM 913483103 151 2,871 SH   DFND 1 2,384 407 80
UNIVERSAL ELECTRS INC COM 913483103 67 1,276 SH   DFND 2 0 0 1,276
UNIVERSAL ELECTRS INC COM 913483103 227 4,335 SH   DFND 3 0 4,335 0
UNIVERSAL ELECTRS INC COM 913483103 3,057 58,279 SH   DFND 43 0 0 58,279
UNIVERSAL ELECTRS INC COM 913483103 573 10,918 SH   DFND 43, 01 0 0 10,918
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 117 1,824 SH   DFND 1 1,142 424 258
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 423 6,575 SH   DFND 2 0 0 6,575
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 281 4,371 SH   DFND 3 0 4,371 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 269 SH   DFND 28 0 0 269
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,721 42,332 SH   DFND 43 0 0 42,332
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 505 7,853 SH   DFND 43, 01 0 0 7,853
UNIVERSAL HLTH SVCS INC CL B 913903100 7,568 55,043 SH   DFND 1 46,722 8,269 52
UNIVERSAL HLTH SVCS INC CL B 913903100 2,489 18,102 SH   DFND 2 0 0 18,102
UNIVERSAL HLTH SVCS INC CL B 913903100 2,932 21,326 SH   DFND 3 0 21,326 0
UNIVERSAL HLTH SVCS INC CL B 913903100 113 821 SH   DFND 28 507 0 314
UNIVERSAL HLTH SVCS INC CL B 913903100 10,832 78,781 SH   DFND 43 0 0 78,781
UNIVERSAL HLTH SVCS INC CL B 913903100 8,642 62,854 SH   DFND 43, 01 0 0 62,854
UNIVERSAL INS HLDGS INC COM 91359V107 153 10,146 SH   DFND 1 10,016 1 129
UNIVERSAL INS HLDGS INC COM 91359V107 139 9,189 SH   DFND 2 0 0 9,189
UNIVERSAL INS HLDGS INC COM 91359V107 354 23,459 SH   DFND 3 0 23,459 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 373 18,096 SH   DFND 1 1,999 16,097 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 837 40,641 SH   DFND 3 0 40,641 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 100 SH   DFND 2 0 0 100
UNIVERSAL TECHNICAL INST INC COM 913915104 54 8,350 SH   DFND 1 6,705 1,645 0
UNIVERSAL TECHNICAL INST INC COM 913915104 106 16,424 SH   DFND 3 0 16,424 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,447 118,900 SH   DFND 1 21,926 96,974 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 26 1,250 SH   DFND 2 0 0 1,250
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,832 137,596 SH   DFND 3 0 137,596 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 1 SH   DFND 6 0 1 0
UNUM GROUP COM 91529Y106 4,756 207,308 SH   DFND 1 199,215 0 8,093
UNUM GROUP COM 91529Y106 144 6,274 SH   DFND 2 0 0 6,274
UNUM GROUP COM 91529Y106 1,584 69,041 SH   DFND 3 0 69,041 0
UNUM GROUP COM 91529Y106 612 26,697 SH   DFND 28 430 0 26,267
UNUM GROUP COM 91529Y106 9,109 397,088 SH   DFND 43 0 0 397,088
UP FINTECH HLDG LTD SPONSORED 91531W106 1 160 SH   DFND 1 160 0 0
UPLAND SOFTWARE INC COM 91544A109 407 8,877 SH   DFND 1 7,815 1,062 0
UPLAND SOFTWARE INC COM 91544A109 209 4,563 SH   DFND 2 0 0 4,563
UPLAND SOFTWARE INC COM 91544A109 479 10,440 SH   DFND 3 0 10,440 0
UPLAND SOFTWARE INC COM 91544A109 129 2,801 SH   DFND 6 0 2,801 0
UPSTART HLDGS INC COM 91680M107 9 218 SH   DFND 2 0 0 218
UPSTART HLDGS INC COM 91680M107 2,410 59,138 SH   DFND 43 0 0 59,138
UPSTART HLDGS INC COM 91680M107 2 52 SH   DFND 43, 01 0 0 52
UPWORK INC COM 91688F104 775 22,465 SH   DFND 1 22,465 0 0
UPWORK INC COM 91688F104 4 126 SH   DFND 2 0 0 126
UPWORK INC COM 91688F104 325 9,405 SH   DFND 3 0 9,405 0
UPWORK INC COM 91688F104 0 7 SH   DFND 6 0 7 0
UPWORK INC COM 91688F104 3,914 113,378 SH   DFND 43 0 0 113,378
UPWORK INC COM 91688F104 370 10,704 SH   DFND 43, 01 0 0 10,704
URANIUM ENERGY CORP COM 916896103 101 57,159 SH   DFND 3 0 57,159 0
URANIUM ENERGY CORP COM 916896103 0 11 SH   DFND 6 0 11 0
URBAN EDGE PPTYS COM 91704F104 1,101 85,100 SH   DFND 1 84,580 0 520
URBAN EDGE PPTYS COM 91704F104 13 1,043 SH   DFND 2 0 0 1,043
URBAN EDGE PPTYS COM 91704F104 910 70,356 SH   DFND 3 0 70,356 0
URBAN EDGE PPTYS COM 91704F104 0 9 SH   DFND 6 0 9 0
URBAN OUTFITTERS INC COM 917047102 8,588 335,480 SH   DFND 1 20,339 314,718 423
URBAN OUTFITTERS INC COM 917047102 1,510 58,994 SH   DFND 2 0 0 58,994
URBAN OUTFITTERS INC COM 917047102 1,260 49,235 SH   DFND 3 0 49,235 0
URBAN OUTFITTERS INC COM 917047102 0 4 SH   DFND 6 0 4 0
URBAN OUTFITTERS INC COM 917047102 65 2,535 SH   DFND 28 0 0 2,535
URBAN OUTFITTERS INC COM 917047102 1,507 58,856 SH   DFND 43 0 0 58,856
URBAN OUTFITTERS INC COM 917047102 25 977 SH   DFND 43, 01 0 0 977
UR-ENERGY INC COM 91688R108 2 2,700 SH   DFND 3 0 2,700 0
UROGEN PHARMA LTD COM M96088105 530 29,394 SH   DFND 1 29,394 0 0
UROGEN PHARMA LTD COM M96088105 56 3,111 SH   DFND 3 0 3,111 0
UROGEN PHARMA LTD COM M96088105 30 1,681 SH   DFND 6 0 1,681 0
UROVANT SCIENCES LTD SHS G9381B108 1,032 64,000 SH   DFND 1 0 64,000 0
URSTADT BIDDLE PPTYS INC COM 917286106 1 66 SH   DFND 1 66 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 7 558 SH   DFND 2 0 0 558
URSTADT BIDDLE PPTYS INC CL A 917286205 870 61,576 SH   DFND 1 59,552 1,042 982
URSTADT BIDDLE PPTYS INC CL A 917286205 227 16,050 SH   DFND 2 0 0 16,050
URSTADT BIDDLE PPTYS INC CL A 917286205 208 14,701 SH   DFND 3 0 14,701 0
URSTADT BIDDLE PPTYS INC CL A 917286205 0 3 SH   DFND 6 0 3 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2 162 SH   DFND 28 162 0 0
US BANCORP DEL COM NEW 902973304 166,122 3,565,611 SH   DFND 1 3,317,183 0 248,428
US BANCORP DEL COM NEW 902973304 9 200 SH Put DFND 2 0 0 200
US BANCORP DEL COM NEW 902973304 48,241 1,035,426 SH   DFND 2 0 0 1,035,426
US BANCORP DEL COM NEW 902973304 16,522 354,620 SH   DFND 3 0 354,620 0
US BANCORP DEL COM NEW 902973304 983 21,100 SH Call DFND 6 0 21,100 0
US BANCORP DEL COM NEW 902973304 922 19,800 SH Put DFND 6 0 19,800 0
US BANCORP DEL COM NEW 902973304 6 122 SH   DFND 6 0 122 0
US BANCORP DEL COM NEW 902973304 2,780 59,664 SH   DFND 28 56,407 0 3,257
US BANCORP DEL COM NEW 902973304 371,496 7,973,726 SH   DFND 43 0 0 7,973,726
US BANCORP DEL COM NEW 902973304 75,207 1,614,220 SH   DFND 43, 01 0 0 1,614,220
US ECOLOGY INC COM 91734M103 327 9,005 SH   DFND 1 7,779 941 285
US ECOLOGY INC COM 91734M103 90 2,466 SH   DFND 2 0 0 2,466
US ECOLOGY INC COM 91734M103 2,170 59,730 SH   DFND 3 0 59,730 0
US ECOLOGY INC COM 91734M103 0 2 SH   DFND 6 0 2 0
US ECOLOGY INC COM 91734M103 15 402 SH   DFND 28 0 0 402
US ECOLOGY INC COM 91734M103 4,910 135,163 SH   DFND 43 0 0 135,163
US ECOLOGY INC COM 91734M103 2,699 74,288 SH   DFND 43, 01 0 0 74,288
US FOODS HLDG CORP COM 912008109 1,001 30,053 SH   DFND 1 27,685 1 2,367
US FOODS HLDG CORP COM 912008109 2,056 61,717 SH   DFND 2 0 0 61,717
US FOODS HLDG CORP COM 912008109 698 20,963 SH   DFND 3 0 20,963 0
US FOODS HLDG CORP COM 912008109 0 15 SH   DFND 6 0 15 0
US FOODS HLDG CORP COM 912008109 7,080 212,553 SH   DFND 43 0 0 212,553
US FOODS HLDG CORP COM 912008109 3,975 119,326 SH   DFND 43, 01 0 0 119,326
US WELL SERVICES INC CL A 91274U101 0 679 SH   DFND 3 0 679 0
US WELL SERVICES INC *W EXP 03/ 91274U119 0 138 SH   DFND 3 0 138 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 29 2,100 SH   DFND 1 2,100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LT 90290N109 136 10,000 SH   DFND 2 0 0 10,000
USA TECHNOLOGIES INC COM 90328S500 199 19,000 SH   DFND 1 19,000 0 0
USA TECHNOLOGIES INC COM 90328S500 105 10,060 SH   DFND 2 0 0 10,060
USA TECHNOLOGIES INC COM 90328S500 26 2,454 SH   DFND 3 0 2,454 0
USANA HEALTH SCIENCES INC COM 90328M107 371 4,812 SH   DFND 1 2,987 1,743 82
USANA HEALTH SCIENCES INC COM 90328M107 31 400 SH   DFND 2 0 0 400
USANA HEALTH SCIENCES INC COM 90328M107 786 10,201 SH   DFND 3 0 10,201 0
USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 6 0 1 0
USD PARTNERS LP COM UT REP 903318103 304 89,234 SH   DFND 2 0 0 89,234
USD PARTNERS LP COM UT REP 903318103 17 4,870 SH   DFND 3 0 4,870 0
USD PARTNERS LP COM UT REP 903318103 0 4 SH   DFND 6 0 4 0
UTAH MED PRODS INC COM 917488108 78 927 SH   DFND 1 841 86 0
UTAH MED PRODS INC COM 917488108 55 649 SH   DFND 3 0 649 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 30 1,349 SH   DFND 1 179 1,170 0
UTZ BRANDS INC COM CL A 918090101 2,323 105,313 SH   DFND 3 0 105,313 0
UTZ BRANDS INC COM CL A 918090101 2,766 125,373 SH   DFND 43 0 0 125,373
UTZ BRANDS INC COM CL A 918090101 1,720 77,973 SH   DFND 43, 01 0 0 77,973
UXIN LTD ADS 91818X108 0 38 SH   DFND 3 0 38 0
V F CORP COM 918204108 48,066 562,763 SH   DFND 1 358,989 187,090 16,684
V F CORP COM 918204108 50,835 595,183 SH   DFND 2 0 0 595,183
V F CORP COM 918204108 11,470 134,295 SH   DFND 3 0 134,295 0
V F CORP COM 918204108 8,327 97,500 SH Put DFND 3 0 97,500 0
V F CORP COM 918204108 1,477 17,296 SH   DFND 6 0 17,296 0
V F CORP COM 918204108 1,722 20,166 SH   DFND 28 4,830 0 15,336
V F CORP COM 918204108 31,697 371,116 SH   DFND 43 0 0 371,116
V F CORP COM 918204108 1,407 16,479 SH   DFND 43, 01 0 0 16,479
VAALCO ENERGY INC COM NEW 91851C201 0 180 SH   DFND 2 0 0 180
VAALCO ENERGY INC COM NEW 91851C201 0 2 SH   DFND 3 0 2 0
VAIL RESORTS INC COM 91879Q109 1,276 4,573 SH   DFND 1 4,475 0 98
VAIL RESORTS INC COM 91879Q109 5,336 19,128 SH   DFND 2 0 0 19,128
VAIL RESORTS INC COM 91879Q109 3,098 11,107 SH   DFND 3 0 11,107 0
VAIL RESORTS INC COM 91879Q109 77 277 SH   DFND 28 30 0 247
VAIL RESORTS INC COM 91879Q109 29,218 104,738 SH   DFND 43 0 0 104,738
VAIL RESORTS INC COM 91879Q109 12,112 43,420 SH   DFND 43, 01 0 0 43,420
VALE S A SPONSORED 91912E105 1,343 80,104 SH   DFND 1 73,067 0 7,037
VALE S A SPONSORED 91912E105 20,349 1,214,135 SH   DFND 2 0 0 1,214,135
VALE S A SPONSORED 91912E105 46,099 2,750,511 SH   DFND 3 0 2,750,511 0
VALE S A SPONSORED 91912E105 34,902 2,082,478 SH   DFND 6 0 2,082,478 0
VALE S A SPONSORED 91912E105 87 5,209 SH   DFND 28 607 0 4,602
VALE S A SPONSORED 91912E105 9,498 566,687 SH   DFND 43 0 0 566,687
VALE S A SPONSORED 91912E105 31 1,850 SH   DFND 43, 01 0 0 1,850
VALERO ENERGY CORP COM 91913Y100 51,801 915,693 SH   DFND 1 862,356 45,637 7,700
VALERO ENERGY CORP COM 91913Y100 77,623 1,372,165 SH   DFND 2 0 0 1,372,165
VALERO ENERGY CORP COM 91913Y100 11,251 198,887 SH   DFND 3 0 198,887 0
VALERO ENERGY CORP COM 91913Y100 2,875 50,821 SH   DFND 6 0 50,821 0
VALERO ENERGY CORP COM 91913Y100 1,143 20,200 SH Put DFND 6 0 20,200 0
VALERO ENERGY CORP COM 91913Y100 1,399 24,730 SH   DFND 28 19,538 0 5,192
VALERO ENERGY CORP COM 91913Y100 32,154 568,398 SH   DFND 43 0 0 568,398
VALERO ENERGY CORP COM 91913Y100 3,566 63,040 SH   DFND 43, 01 0 0 63,040
VALHI INC NEW COM 918905209 65 4,302 SH   DFND 2 0 0 4,302
VALHI INC NEW COM 918905209 2 105 SH   DFND 3 0 105 0
VALLEY NATL BANCORP COM 919794107 2,155 221,059 SH   DFND 1 207,777 292 12,990
VALLEY NATL BANCORP COM 919794107 675 69,210 SH   DFND 2 0 0 69,210
VALLEY NATL BANCORP COM 919794107 3,773 387,003 SH   DFND 3 0 387,003 0
VALLEY NATL BANCORP COM 919794107 0 39 SH   DFND 6 0 39 0
VALLEY NATL BANCORP COM 919794107 4 460 SH   DFND 28 460 0 0
VALLEY NATL BANCORP COM 919794107 2,591 265,718 SH   DFND 43 0 0 265,718
VALLEY NATL BANCORP COM 919794107 745 76,420 SH   DFND 43, 01 0 0 76,420
VALMONT INDS INC COM 920253101 1,867 10,675 SH   DFND 1 8,324 17 2,334
VALMONT INDS INC COM 920253101 5 29 SH   DFND 2 0 0 29
VALMONT INDS INC COM 920253101 1,278 7,306 SH   DFND 3 0 7,306 0
VALMONT INDS INC COM 920253101 0 2 SH   DFND 6 0 2 0
VALMONT INDS INC COM 920253101 69 396 SH   DFND 28 7 0 389
VALMONT INDS INC COM 920253101 239 1,367 SH   DFND 43 0 0 1,367
VALUE LINE INC COM 920437100 10 289 SH   DFND 1 253 36 0
VALUE LINE INC COM 920437100 16 500 SH   DFND 2 0 0 500
VALUE LINE INC COM 920437100 6 176 SH   DFND 3 0 176 0
VALVOLINE INC COM 92047W101 1,189 51,365 SH   DFND 1 47,124 0 4,241
VALVOLINE INC COM 92047W101 227 9,803 SH   DFND 2 0 0 9,803
VALVOLINE INC COM 92047W101 2,677 115,676 SH   DFND 3 0 115,676 0
VALVOLINE INC COM 92047W101 0 13 SH   DFND 6 0 13 0
VALVOLINE INC COM 92047W101 1 39 SH   DFND 28 39 0 0
VALVOLINE INC COM 92047W101 2,761 119,324 SH   DFND 43 0 0 119,324
VALVOLINE INC COM 92047W101 1,192 51,496 SH   DFND 43, 01 0 0 51,496
VANDA PHARMACEUTICALS INC COM 921659108 235 17,858 SH   DFND 1 17,498 0 360
VANDA PHARMACEUTICALS INC COM 921659108 18 1,359 SH   DFND 2 0 0 1,359
VANDA PHARMACEUTICALS INC COM 921659108 82 6,237 SH   DFND 3 0 6,237 0
VANDA PHARMACEUTICALS INC COM 921659108 0 4 SH   DFND 6 0 4 0
VANDA PHARMACEUTICALS INC COM 921659108 1 50 SH   DFND 28 50 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,991 151,511 SH   DFND 43 0 0 151,511
VANDA PHARMACEUTICALS INC COM 921659108 551 41,944 SH   DFND 43, 01 0 0 41,944
VANECK VECTORS ETF TR GOLD MINER 92189F106 79,556 2,208,664 SH   DFND 1 815,791 1,386,573 6,300
VANECK VECTORS ETF TR GOLD MINER 92189F106 196,182 5,446,488 SH   DFND 2 0 0 5,446,488
VANECK VECTORS ETF TR GOLD MINER 92189F106 181,335 5,034,300 SH Call DFND 3 0 5,034,300 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 40,886 1,135,100 SH Put DFND 3 0 1,135,100 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 206,556 5,734,494 SH   DFND 3 0 5,734,494 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 6,357 176,483 SH   DFND 6 0 176,483 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 361 10,020 SH   DFND 28 10,020 0 0
VANECK VECTORS ETF TR GOLD MINER 92189F106 28,195 782,767 SH   DFND 43 0 0 782,767
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 1 10 SH   DFND 1 10 0 0
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 15,747 224,921 SH   DFND 2 0 0 224,921
VANECK VECTORS ETF TR VIDEO GAMI 92189F114 2,459 35,126 SH   DFND 43 0 0 35,126
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 27 776 SH   DFND 2 0 0 776
VANECK VECTORS ETF TR MRNGSTR GB 92189F122 333 9,584 SH   DFND 43 0 0 9,584
VANECK VECTORS ETF TR LONG TREND 92189F148 1,797 51,886 SH   DFND 2 0 0 51,886
VANECK VECTORS ETF TR LONG TREND 92189F148 337 9,721 SH   DFND 43 0 0 9,721
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,985 44,487 SH   DFND 2 0 0 44,487
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 568 4,722 SH   DFND 2 0 0 4,722
VANECK VECTORS ETF TR ENVIRONMEN 92189F304 206 1,712 SH   DFND 43 0 0 1,712
VANECK VECTORS ETF TR EMERGING M 92189F353 595 24,898 SH   DFND 2 0 0 24,898
VANECK VECTORS ETF TR EMERGING M 92189F353 20,547 859,687 SH   DFND 3 0 859,687 0
VANECK VECTORS ETF TR EMERGING M 92189F353 727 30,428 SH   DFND 43 0 0 30,428
VANECK VECTORS ETF TR SHRT HGH Y 92189F387 8,405 338,899 SH   DFND 2 0 0 338,899
VANECK VECTORS ETF TR SHRT HGH Y 92189F387 312 12,588 SH   DFND 43 0 0 12,588
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 18,657 772,528 SH   DFND 1 52,098 720,430 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,306 54,074 SH   DFND 2 0 0 54,074
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15,169 628,136 SH   DFND 3 0 628,136 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,952 80,827 SH   DFND 6 0 80,827 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 32 1,345 SH   DFND 43 0 0 1,345
VANECK VECTORS ETF TR BDC INCOME 92189F411 3,889 283,275 SH   DFND 2 0 0 283,275
VANECK VECTORS ETF TR BDC INCOME 92189F411 80 5,807 SH   DFND 43 0 0 5,807
VANECK VECTORS ETF TR PFD SECS E 92189F429 193 9,400 SH   DFND 1 9,000 400 0
VANECK VECTORS ETF TR PFD SECS E 92189F429 3,879 188,570 SH   DFND 2 0 0 188,570
VANECK VECTORS ETF TR PFD SECS E 92189F429 1,672 81,273 SH   DFND 43 0 0 81,273
VANECK VECTORS ETF TR FALLEN ANG 92189F437 257 8,000 SH   DFND 1 779 0 7,221
VANECK VECTORS ETF TR FALLEN ANG 92189F437 82,325 2,564,653 SH   DFND 2 0 0 2,564,653
VANECK VECTORS ETF TR FALLEN ANG 92189F437 116 3,626 SH   DFND 3 0 3,626 0
VANECK VECTORS ETF TR FALLEN ANG 92189F437 466,612 14,536,187 SH   DFND 43 0 0 14,536,187
VANECK VECTORS ETF TR INTL HIGH 92189F445 4,704 181,324 SH   DFND 2 0 0 181,324
VANECK VECTORS ETF TR MTG REIT I 92189F452 25 1,485 SH   DFND 1 1,485 0 0
VANECK VECTORS ETF TR MTG REIT I 92189F452 7,473 446,126 SH   DFND 2 0 0 446,126
VANECK VECTORS ETF TR MTG REIT I 92189F452 188 11,251 SH   DFND 43 0 0 11,251
VANECK VECTORS ETF TR CEF MUN IN 92189F460 7,708 270,358 SH   DFND 2 0 0 270,358
VANECK VECTORS ETF TR CEF MUN IN 92189F460 98 3,454 SH   DFND 43 0 0 3,454
VANECK VECTORS ETF TR INVT GRADE 92189F486 442 17,495 SH   DFND 1 17,495 0 0
VANECK VECTORS ETF TR INVT GRADE 92189F486 15,382 608,220 SH   DFND 2 0 0 608,220
VANECK VECTORS ETF TR INVT GRADE 92189F486 1,696 67,071 SH   DFND 43 0 0 67,071
VANECK VECTORS ETF TR LOW CARBN 92189F502 1,984 11,987 SH   DFND 2 0 0 11,987
VANECK VECTORS ETF TR LOW CARBN 92189F502 484 2,927 SH   DFND 43 0 0 2,927
VANECK VECTORS ETF TR SHORT MUNI 92189F528 14,368 793,374 SH   DFND 2 0 0 793,374
VANECK VECTORS ETF TR SHORT MUNI 92189F528 980 54,126 SH   DFND 43 0 0 54,126
VANECK VECTORS ETF TR LONG MUNI 92189F536 18,190 837,878 SH   DFND 2 0 0 837,878
VANECK VECTORS ETF TR LONG MUNI 92189F536 739 34,049 SH   DFND 43 0 0 34,049
VANECK VECTORS ETF TR MORNINGSTA 92189F593 158 4,705 SH   DFND 2 0 0 4,705
VANECK VECTORS ETF TR MORNINGSTA 92189F593 24 701 SH   DFND 43 0 0 701
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 161 3,600 SH   DFND 1 3,600 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 68 1,522 SH   DFND 2 0 0 1,522
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 78 1,745 SH   DFND 43 0 0 1,745
VANECK VECTORS ETF TR MORNINGSTA 92189F643 320 5,158 SH   DFND 1 5,158 0 0
VANECK VECTORS ETF TR MORNINGSTA 92189F643 220,775 3,560,889 SH   DFND 2 0 0 3,560,889
VANECK VECTORS ETF TR MORNINGSTA 92189F643 50,417 813,181 SH   DFND 43 0 0 813,181
VANECK VECTORS ETF TR SEMICONDUC 92189F676 1,870 8,560 SH   DFND 1 8,560 0 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 74,361 340,452 SH   DFND 2 0 0 340,452
VANECK VECTORS ETF TR SEMICONDUC 92189F676 218 1,000 SH Call DFND 2 0 0 1,000
VANECK VECTORS ETF TR SEMICONDUC 92189F676 458,114 2,097,400 SH Call DFND 3 0 2,097,400 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 435,024 1,991,685 SH   DFND 3 0 1,991,685 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 28,657 131,200 SH Put DFND 3 0 131,200 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 69,021 316,000 SH Call DFND 6 0 316,000 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 444 2,031 SH   DFND 6 0 2,031 0
VANECK VECTORS ETF TR SEMICONDUC 92189F676 8,364 38,294 SH   DFND 43 0 0 38,294
VANECK VECTORS ETF TR RETAIL ETF 92189F684 9,265 58,983 SH   DFND 2 0 0 58,983
VANECK VECTORS ETF TR RETAIL ETF 92189F684 379 2,415 SH   DFND 43 0 0 2,415
VANECK VECTORS ETF TR PHARMACEUT 92189F692 27 400 SH   DFND 1 400 0 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 1,289 19,389 SH   DFND 2 0 0 19,389
VANECK VECTORS ETF TR PHARMACEUT 92189F692 645 9,699 SH   DFND 3 0 9,699 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 4 54 SH   DFND 6 0 54 0
VANECK VECTORS ETF TR PHARMACEUT 92189F692 26 395 SH   DFND 43 0 0 395
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 23,985 307,930 SH   DFND 1 307,930 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 2,943 37,785 SH   DFND 2 0 0 37,785
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 97 1,248 SH   DFND 28 1,248 0 0
VANECK VECTORS ETF TR AGRIBUSINE 92189F700 932 11,970 SH   DFND 43 0 0 11,970
VANECK VECTORS ETF TR BIOTECH ET 92189F726 53 315 SH   DFND 1 315 0 0
VANECK VECTORS ETF TR BIOTECH ET 92189F726 4,055 23,898 SH   DFND 2 0 0 23,898
VANECK VECTORS ETF TR BIOTECH ET 92189F726 1,263 7,442 SH   DFND 43 0 0 7,442
VANECK VECTORS ETF TR RUSSIA SMA 92189F734 74 2,054 SH   DFND 2 0 0 2,054
VANECK VECTORS ETF TR CHINA GRWT 92189F759 10 206 SH   DFND 2 0 0 206
VANECK VECTORS ETF TR INDIA GRWT 92189F767 358 10,958 SH   DFND 2 0 0 10,958
VANECK VECTORS ETF TR EGYPT INDX 92189F775 4 159 SH   DFND 2 0 0 159
VANECK VECTORS ETF TR JR GOLD MI 92189F791 1,156 21,320 SH   DFND 1 21,215 0 105
VANECK VECTORS ETF TR JR GOLD MI 92189F791 24,210 446,358 SH   DFND 2 0 0 446,358
VANECK VECTORS ETF TR JR GOLD MI 92189F791 10,316 190,198 SH   DFND 43 0 0 190,198
VANECK VECTORS ETF TR VIETNAM ET 92189F817 777 44,412 SH   DFND 2 0 0 44,412
VANECK VECTORS ETF TR VIETNAM ET 92189F817 254 14,550 SH   DFND 43 0 0 14,550
VANECK VECTORS ETF TR BRAZIL SMA 92189F825 100 4,700 SH   DFND 2 0 0 4,700
VANECK VECTORS ETF TR INDONESIA 92189F833 44 2,120 SH   DFND 2 0 0 2,120
VANECK VECTORS ETF TR NAT RES ET 92189F841 947 24,566 SH   DFND 2 0 0 24,566
VANECK VECTORS ETF TR NAT RES ET 92189F841 16 411 SH   DFND 43 0 0 411
VANECK VECTORS ETF TR AFRICA IND 92189F866 154 7,533 SH   DFND 1 7,533 0 0
VANECK VECTORS ETF TR AFRICA IND 92189F866 53 2,610 SH   DFND 2 0 0 2,610
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 4,353 151,896 SH   DFND 2 0 0 151,896
VANECK VECTORS ETF TR MRNGSTR DU 92189H102 3 115 SH   DFND 43 0 0 115
VANECK VECTORS ETF TR INTRMDT MU 92189H201 1,778 34,162 SH   DFND 1 8,025 5,035 21,102
VANECK VECTORS ETF TR INTRMDT MU 92189H201 308,339 5,925,609 SH   DFND 2 0 0 5,925,609
VANECK VECTORS ETF TR INTRMDT MU 92189H201 0 2 SH   DFND 28 0 0 2
VANECK VECTORS ETF TR INTRMDT MU 92189H201 434,133 8,343,102 SH   DFND 43 0 0 8,343,102
VANECK VECTORS ETF TR JP MORGAN 92189H300 6,658 200,119 SH   DFND 1 199,701 0 418
VANECK VECTORS ETF TR JP MORGAN 92189H300 25,383 762,939 SH   DFND 2 0 0 762,939
VANECK VECTORS ETF TR JP MORGAN 92189H300 1,064 31,994 SH   DFND 3 0 31,994 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 549 16,500 SH   DFND 28 16,500 0 0
VANECK VECTORS ETF TR JP MORGAN 92189H300 3,100 93,190 SH   DFND 43 0 0 93,190
VANECK VECTORS ETF TR HIGH YLD M 92189H409 142,846 2,321,187 SH   DFND 1 2,316,389 0 4,798
VANECK VECTORS ETF TR HIGH YLD M 92189H409 87,677 1,424,713 SH   DFND 2 0 0 1,424,713
VANECK VECTORS ETF TR HIGH YLD M 92189H409 1,004 16,308 SH   DFND 28 16,308 0 0
VANECK VECTORS ETF TR HIGH YLD M 92189H409 252,918 4,109,816 SH   DFND 43 0 0 4,109,816
VANECK VECTORS ETF TR OIL SVCS E 92189H607 10 67 SH   DFND 1 67 0 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 3,392 22,026 SH   DFND 2 0 0 22,026
VANECK VECTORS ETF TR OIL SVCS E 92189H607 3,163 20,541 SH   DFND 3 0 20,541 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 10,395 67,500 SH Put DFND 3 0 67,500 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 15 99 SH   DFND 6 0 99 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 847 5,500 SH Call DFND 6 0 5,500 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 231 1,500 SH Put DFND 6 0 1,500 0
VANECK VECTORS ETF TR OIL SVCS E 92189H607 305 1,981 SH   DFND 43 0 0 1,981
VANECK VECTORS ETF TR UNCVTL OIL 92189H706 18 231 SH   DFND 2 0 0 231
VANECK VECTORS ETF TR UNCVTL OIL 92189H706 30 392 SH   DFND 43 0 0 392
VANECK VECTORS ETF TR RARE EARTH 92189H805 5,370 81,581 SH   DFND 2 0 0 81,581
VANECK VECTORS ETF TR RARE EARTH 92189H805 208 3,161 SH   DFND 43 0 0 3,161
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1,272 5,530 SH   DFND 1 4,778 0 752
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 115,398 501,555 SH   DFND 2 0 0 501,555
VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 55,115 239,549 SH   DFND 43 0 0 239,549
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 892 7,209 SH   DFND 1 6,750 0 459
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 180,715 1,461,035 SH   DFND 2 0 0 1,461,035
VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 64,810 523,970 SH   DFND 43 0 0 523,970
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 8,660 61,670 SH   DFND 2 0 0 61,670
VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 834 5,941 SH   DFND 43 0 0 5,941
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 3,610 18,352 SH   DFND 2 0 0 18,352
VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 1,055 5,363 SH   DFND 43 0 0 5,363
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 45 267 SH   DFND 1 267 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 7,946 47,365 SH   DFND 2 0 0 47,365
VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 4,979 29,678 SH   DFND 43 0 0 29,678
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 13,359 101,459 SH   DFND 2 0 0 101,459
VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 794 6,034 SH   DFND 43 0 0 6,034
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 12,519 70,013 SH   DFND 2 0 0 70,013
VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 788 4,406 SH   DFND 43 0 0 4,406
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 124 800 SH   DFND 1 800 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 10,017 64,398 SH   DFND 2 0 0 64,398
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 1,521 9,781 SH   DFND 3 0 9,781 0
VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 4,991 32,088 SH   DFND 43 0 0 32,088
VANGUARD BD INDEX FDS LONG TERM 921937793 2,950 26,907 SH   DFND 1 26,907 0 0
VANGUARD BD INDEX FDS LONG TERM 921937793 16,171 147,492 SH   DFND 2 0 0 147,492
VANGUARD BD INDEX FDS LONG TERM 921937793 7,030 64,119 SH   DFND 43 0 0 64,119
VANGUARD BD INDEX FDS INTERMED T 921937819 35,478 382,100 SH   DFND 1 374,303 2,589 5,208
VANGUARD BD INDEX FDS INTERMED T 921937819 488,933 5,265,832 SH   DFND 2 0 0 5,265,832
VANGUARD BD INDEX FDS INTERMED T 921937819 848,135 9,134,465 SH   DFND 43 0 0 9,134,465
VANGUARD BD INDEX FDS SHORT TRM 921937827 138,804 1,674,350 SH   DFND 1 1,563,767 0 110,583
VANGUARD BD INDEX FDS SHORT TRM 921937827 923,724 11,142,629 SH   DFND 2 0 0 11,142,629
VANGUARD BD INDEX FDS SHORT TRM 921937827 2,279 27,492 SH   DFND 28 15,092 0 12,400
VANGUARD BD INDEX FDS SHORT TRM 921937827 364,329 4,394,795 SH   DFND 43 0 0 4,394,795
VANGUARD BD INDEX FDS TOTAL BND 921937835 86,995 986,454 SH   DFND 1 981,791 0 4,663
VANGUARD BD INDEX FDS TOTAL BND 921937835 439,388 4,982,283 SH   DFND 2 0 0 4,982,283
VANGUARD BD INDEX FDS TOTAL BND 921937835 25,650 290,851 SH   DFND 3 0 290,851 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 20 225 SH   DFND 28 225 0 0
VANGUARD BD INDEX FDS TOTAL BND 921937835 234,403 2,657,927 SH   DFND 43 0 0 2,657,927
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 353,273 6,033,694 SH   DFND 1 6,022,790 0 10,904
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 240,895 4,114,354 SH   DFND 2 0 0 4,114,354
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 69 1,186 SH   DFND 28 1,186 0 0
VANGUARD CHARLOTTE FDS INTL BD ID 92203J407 1,349,951 23,056,373 SH   DFND 43 0 0 23,056,373
VANGUARD INDEX FDS S&P 500 ET 922908363 4,036,782 11,745,417 SH   DFND 1 11,660,587 8,889 75,941
VANGUARD INDEX FDS S&P 500 ET 922908363 1,703,256 4,955,790 SH   DFND 2 0 0 4,955,790
VANGUARD INDEX FDS S&P 500 ET 922908363 6,122 17,813 SH   DFND 3 0 17,813 0
VANGUARD INDEX FDS S&P 500 ET 922908363 12,625 36,734 SH   DFND 28 31,713 0 5,021
VANGUARD INDEX FDS S&P 500 ET 922908363 1,034,617 3,010,320 SH   DFND 43 0 0 3,010,320
VANGUARD INDEX FDS MCAP VL ID 922908512 108,195 909,505 SH   DFND 1 908,156 0 1,349
VANGUARD INDEX FDS MCAP VL ID 922908512 111,850 940,234 SH   DFND 2 0 0 940,234
VANGUARD INDEX FDS MCAP VL ID 922908512 1,584 13,315 SH   DFND 28 13,315 0 0
VANGUARD INDEX FDS MCAP VL ID 922908512 36,915 310,315 SH   DFND 43 0 0 310,315
VANGUARD INDEX FDS MCAP GR ID 922908538 266,204 1,255,266 SH   DFND 1 1,254,884 0 382
VANGUARD INDEX FDS MCAP GR ID 922908538 164,735 776,794 SH   DFND 2 0 0 776,794
VANGUARD INDEX FDS MCAP GR ID 922908538 2,448 11,545 SH   DFND 28 11,545 0 0
VANGUARD INDEX FDS MCAP GR ID 922908538 31,127 146,778 SH   DFND 43 0 0 146,778
VANGUARD INDEX FDS MCAP GR ID 922908538 443 2,089 SH   DFND 43, 01 0 0 2,089
VANGUARD INDEX FDS REAL ESTAT 922908553 612,022 7,206,192 SH   DFND 1 7,203,662 0 2,530
VANGUARD INDEX FDS REAL ESTAT 922908553 213,103 2,509,161 SH   DFND 2 0 0 2,509,161
VANGUARD INDEX FDS REAL ESTAT 922908553 7,345 86,482 SH   DFND 3 0 86,482 0
VANGUARD INDEX FDS REAL ESTAT 922908553 4,731 55,699 SH   DFND 28 53,323 0 2,376
VANGUARD INDEX FDS REAL ESTAT 922908553 82,818 975,135 SH   DFND 43 0 0 975,135
VANGUARD INDEX FDS REAL ESTAT 922908553 146 1,722 SH   DFND 43, 01 0 0 1,722
VANGUARD INDEX FDS SML CP GRW 922908595 233,896 873,854 SH   DFND 1 873,048 0 806
VANGUARD INDEX FDS SML CP GRW 922908595 309,632 1,156,810 SH   DFND 2 0 0 1,156,810
VANGUARD INDEX FDS SML CP GRW 922908595 4,968 18,560 SH   DFND 28 18,560 0 0
VANGUARD INDEX FDS SML CP GRW 922908595 917,658 3,428,445 SH   DFND 43 0 0 3,428,445
VANGUARD INDEX FDS SM CP VAL 922908611 141,871 997,619 SH   DFND 1 996,554 0 1,065
VANGUARD INDEX FDS SM CP VAL 922908611 321,378 2,259,883 SH   DFND 2 0 0 2,259,883
VANGUARD INDEX FDS SM CP VAL 922908611 375 2,640 SH   DFND 3 0 2,640 0
VANGUARD INDEX FDS SM CP VAL 922908611 1,854 13,037 SH   DFND 28 13,037 0 0
VANGUARD INDEX FDS SM CP VAL 922908611 625,635 4,399,372 SH   DFND 43 0 0 4,399,372
VANGUARD INDEX FDS MID CAP ET 922908629 103 500 SH Put DFND 1 500 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 82,708 400,000 SH Call DFND 1 0 400,000 0
VANGUARD INDEX FDS MID CAP ET 922908629 1,972,928 9,541,657 SH   DFND 1 9,447,311 94,096 250
VANGUARD INDEX FDS MID CAP ET 922908629 318,891 1,542,252 SH   DFND 2 0 0 1,542,252
VANGUARD INDEX FDS MID CAP ET 922908629 8,068 39,021 SH   DFND 3 0 39,021 0
VANGUARD INDEX FDS MID CAP ET 922908629 35,249 170,475 SH   DFND 28 170,475 0 0
VANGUARD INDEX FDS MID CAP ET 922908629 430,091 2,080,046 SH   DFND 43 0 0 2,080,046
VANGUARD INDEX FDS LARGE CAP 922908637 344,337 1,959,355 SH   DFND 1 1,958,740 0 615
VANGUARD INDEX FDS LARGE CAP 922908637 228,703 1,301,371 SH   DFND 2 0 0 1,301,371
VANGUARD INDEX FDS LARGE CAP 922908637 629 3,580 SH   DFND 28 3,580 0 0
VANGUARD INDEX FDS LARGE CAP 922908637 27,940 158,983 SH   DFND 43 0 0 158,983
VANGUARD INDEX FDS EXTEND MKT 922908652 93,144 565,604 SH   DFND 1 565,378 0 226
VANGUARD INDEX FDS EXTEND MKT 922908652 117,888 715,859 SH   DFND 2 0 0 715,859
VANGUARD INDEX FDS EXTEND MKT 922908652 33,659 204,390 SH   DFND 3 0 204,390 0
VANGUARD INDEX FDS EXTEND MKT 922908652 2,508 15,230 SH   DFND 28 15,230 0 0
VANGUARD INDEX FDS EXTEND MKT 922908652 55,106 334,624 SH   DFND 43 0 0 334,624
VANGUARD INDEX FDS GROWTH ETF 922908736 445,690 1,759,258 SH   DFND 1 1,755,803 0 3,455
VANGUARD INDEX FDS GROWTH ETF 922908736 2,104,965 8,308,856 SH   DFND 2 0 0 8,308,856
VANGUARD INDEX FDS GROWTH ETF 922908736 960 3,789 SH   DFND 3 0 3,789 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,095 20,112 SH   DFND 28 20,112 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,689,407 30,352,125 SH   DFND 43 0 0 30,352,125
VANGUARD INDEX FDS VALUE ETF 922908744 145,542 1,223,456 SH   DFND 1 1,211,864 0 11,592
VANGUARD INDEX FDS VALUE ETF 922908744 1,562,306 13,133,039 SH   DFND 2 0 0 13,133,039
VANGUARD INDEX FDS VALUE ETF 922908744 3,140 26,396 SH   DFND 28 26,396 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,524,855 63,255,334 SH   DFND 43 0 0 63,255,334
VANGUARD INDEX FDS SMALL CP E 922908751 77,872 400,000 SH Call DFND 1 0 400,000 0
VANGUARD INDEX FDS SMALL CP E 922908751 1,608,928 8,264,473 SH   DFND 1 8,219,343 39,465 5,665
VANGUARD INDEX FDS SMALL CP E 922908751 488,847 2,511,030 SH   DFND 2 0 0 2,511,030
VANGUARD INDEX FDS SMALL CP E 922908751 4,772 24,514 SH   DFND 3 0 24,514 0
VANGUARD INDEX FDS SMALL CP E 922908751 34,971 179,632 SH   DFND 28 179,632 0 0
VANGUARD INDEX FDS SMALL CP E 922908751 1,882,905 9,671,797 SH   DFND 43 0 0 9,671,797
VANGUARD INDEX FDS TOTAL STK 922908769 440,735 2,264,357 SH   DFND 1 2,259,552 0 4,805
VANGUARD INDEX FDS TOTAL STK 922908769 1,160,298 5,961,251 SH   DFND 2 0 0 5,961,251
VANGUARD INDEX FDS TOTAL STK 922908769 720 3,700 SH   DFND 28 3,700 0 0
VANGUARD INDEX FDS TOTAL STK 922908769 396,685 2,038,046 SH   DFND 43 0 0 2,038,046
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 29,564 544,353 SH   DFND 1 543,519 0 834
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 22,741 418,729 SH   DFND 2 0 0 418,729
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 110 2,024 SH   DFND 28 2,024 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 3,492 64,306 SH   DFND 43 0 0 64,306
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 7,084 58,138 SH   DFND 1 58,066 0 72
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 29,888 245,305 SH   DFND 2 0 0 245,305
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 987 8,100 SH   DFND 28 8,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 2,658 21,816 SH   DFND 43 0 0 21,816
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 122,858 1,327,052 SH   DFND 1 1,327,052 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 73,358 792,373 SH   DFND 2 0 0 792,373
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 470 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 23,810 257,188 SH   DFND 43 0 0 257,188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 87,591 1,500,870 SH   DFND 1 1,499,210 0 1,660
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 145,632 2,495,408 SH   DFND 2 0 0 2,495,408
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2,020 34,621 SH   DFND 28 34,621 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 373,709 6,403,519 SH   DFND 43 0 0 6,403,519
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1,156,646 23,082,145 SH   DFND 1 23,076,080 0 6,065
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 582,096 11,616,368 SH   DFND 2 0 0 11,616,368
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 2,654 52,957 SH   DFND 3 0 52,957 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 35 700 SH   DFND 6 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 10,234 204,232 SH   DFND 28 204,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 575,849 11,491,699 SH   DFND 43 0 0 11,491,699
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 90 1,137 SH   DFND 1 1,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 46,884 589,073 SH   DFND 2 0 0 589,073
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 1,700 21,355 SH   DFND 3 0 21,355 0
VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 83,349 1,047,229 SH   DFND 43 0 0 1,047,229
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 63,079 1,047,132 SH   DFND 1 1,046,948 0 184
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 80,745 1,340,390 SH   DFND 2 0 0 1,340,390
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 37,594 624,070 SH   DFND 3 0 624,070 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 542 9,000 SH   DFND 28 9,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 131,528 2,183,404 SH   DFND 43 0 0 2,183,404
VANGUARD MALVERN FDS STRM INFPR 922020805 3,212 62,864 SH   DFND 1 29,294 33,491 79
VANGUARD MALVERN FDS STRM INFPR 922020805 104,327 2,041,619 SH   DFND 2 0 0 2,041,619
VANGUARD MALVERN FDS STRM INFPR 922020805 43,847 858,061 SH   DFND 43 0 0 858,061
VANGUARD MUN BD FDS TAX EXEMPT 922907746 2,622 47,510 SH   DFND 1 44,340 2,670 500
VANGUARD MUN BD FDS TAX EXEMPT 922907746 67,046 1,214,822 SH   DFND 2 0 0 1,214,822
VANGUARD MUN BD FDS TAX EXEMPT 922907746 973 17,630 SH   DFND 3 0 17,630 0
VANGUARD MUN BD FDS TAX EXEMPT 922907746 44,102 799,102 SH   DFND 43 0 0 799,102
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 150,630 2,445,293 SH   DFND 1 2,444,573 0 720
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 151,995 2,467,458 SH   DFND 2 0 0 2,467,458
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 4,966 80,615 SH   DFND 28 80,615 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 128,267 2,082,254 SH   DFND 43 0 0 2,082,254
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 428,634 5,148,752 SH   DFND 1 5,128,579 0 20,173
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 672,849 8,082,276 SH   DFND 2 0 0 8,082,276
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 1,370 16,452 SH   DFND 3 0 16,452 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5,732 68,848 SH   DFND 28 68,848 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 2,632,283 31,619,017 SH   DFND 43 0 0 31,619,017
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 500 6,086 SH   DFND 2 0 0 6,086
VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 434 5,274 SH   DFND 43 0 0 5,274
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 35,302 374,895 SH   DFND 2 0 0 374,895
VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 2,617 27,790 SH   DFND 43 0 0 27,790
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 6,899 39,629 SH   DFND 2 0 0 39,629
VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 9,453 54,304 SH   DFND 43 0 0 54,304
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 249 1,193 SH   DFND 1 258 935 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 22,851 109,570 SH   DFND 2 0 0 109,570
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 297 1,422 SH   DFND 3 0 1,422 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 1,966 9,428 SH   DFND 43 0 0 9,428
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 44 377 SH   DFND 1 369 8 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 12,199 105,631 SH   DFND 2 0 0 105,631
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 86 747 SH   DFND 3 0 747 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 1,375 11,910 SH   DFND 43 0 0 11,910
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 344 2,176 SH   DFND 1 2,176 0 0
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 37,251 235,364 SH   DFND 2 0 0 235,364
VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 46,899 296,323 SH   DFND 43 0 0 296,323
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 2,692 10,865 SH   DFND 1 10,865 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 154,540 623,622 SH   DFND 2 0 0 623,622
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 1,149 4,637 SH   DFND 3 0 4,637 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 133,156 537,332 SH   DFND 43 0 0 537,332
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 27,203 391,857 SH   DFND 1 390,864 0 993
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 55,808 803,917 SH   DFND 2 0 0 803,917
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 851 12,258 SH   DFND 3 0 12,258 0
VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 108,048 1,556,434 SH   DFND 43 0 0 1,556,434
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 170 1,420 SH   DFND 1 860 0 560
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 324,513 2,708,340 SH   DFND 2 0 0 2,708,340
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 237,604 1,983,011 SH   DFND 43 0 0 1,983,011
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2,029 11,583 SH   DFND 1 11,583 0 0
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 12,874 73,478 SH   DFND 2 0 0 73,478
VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 21,761 124,198 SH   DFND 43 0 0 124,198
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 7,052 130,426 SH   DFND 1 121,861 0 8,565
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 145,366 2,688,477 SH   DFND 2 0 0 2,688,477
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 139 2,568 SH   DFND 3 0 2,568 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 5 100 SH   DFND 28 100 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK 92206C771 1,839,503 34,020,768 SH   DFND 43 0 0 34,020,768
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 78,408 705,936 SH   DFND 1 705,936 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 23,340 210,134 SH   DFND 2 0 0 210,134
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 16 140 SH   DFND 28 140 0 0
VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 16,538 148,900 SH   DFND 43 0 0 148,900
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 8,781 91,601 SH   DFND 1 91,601 0 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 22,720 237,009 SH   DFND 2 0 0 237,009
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 13 140 SH   DFND 3 0 140 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 7 75 SH   DFND 6 0 75 0
VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 12,498 130,374 SH   DFND 43 0 0 130,374
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 267,921 2,758,090 SH   DFND 1 2,739,670 0 18,420
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 599,300 6,169,447 SH   DFND 2 0 0 6,169,447
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1,549 15,947 SH   DFND 3 0 15,947 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 1,216 12,515 SH   DFND 28 12,515 0 0
VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 5,087,684 52,374,763 SH   DFND 43 0 0 52,374,763
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 498,583 3,531,788 SH   DFND 1 3,529,320 0 2,468
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1,879,214 13,311,713 SH   DFND 2 0 0 13,311,713
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 198 1,400 SH Put DFND 2 0 0 1,400
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 4,327 30,649 SH   DFND 28 30,649 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 972,658 6,889,975 SH   DFND 43 0 0 6,889,975
VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 13,299 94,209 SH   DFND 43, 01 0 0 94,209
VANGUARD STAR FDS VG TL INTL 921909768 847 14,077 SH   DFND 1 7,256 0 6,821
VANGUARD STAR FDS VG TL INTL 921909768 271,814 4,518,180 SH   DFND 2 0 0 4,518,180
VANGUARD STAR FDS VG TL INTL 921909768 5,111 84,954 SH   DFND 3 0 84,954 0
VANGUARD STAR FDS VG TL INTL 921909768 191,681 3,186,187 SH   DFND 43 0 0 3,186,187
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 3,672,905 77,799,295 SH   DFND 1 77,784,785 0 14,510
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 1,021,453 21,636,363 SH   DFND 2 0 0 21,636,363
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 2,744 58,115 SH   DFND 3 0 58,115 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 25,906 548,735 SH   DFND 28 548,735 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV M 921943858 2,187,554 46,336,668 SH   DFND 43 0 0 46,336,668
VANGUARD WELLINGTON FD US LIQUIDI 921935300 132 1,400 SH   DFND 1 1,400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 117 1,310 SH   DFND 1 1,310 0 0
VANGUARD WELLINGTON FD US MOMENTU 921935508 73 650 SH   DFND 1 650 0 0
VANGUARD WELLINGTON FD US MULTIFA 921935607 77 925 SH   DFND 1 925 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 134 1,340 SH   DFND 1 1,340 0 0
VANGUARD WELLINGTON FD US VALUE F 921935805 139 1,780 SH   DFND 1 1,780 0 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 13,911 152,021 SH   DFND 1 147,680 0 4,341
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 486,113 5,312,130 SH   DFND 2 0 0 5,312,130
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 27,448 299,940 SH   DFND 3 0 299,940 0
VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 409,448 4,474,352 SH   DFND 43 0 0 4,474,352
VANGUARD WHITEHALL FDS INTL HIGH 921946794 1,033 17,000 SH   DFND 1 17,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH 921946794 18,527 304,824 SH   DFND 2 0 0 304,824
VANGUARD WHITEHALL FDS INTL HIGH 921946794 5,492 90,363 SH   DFND 43 0 0 90,363
VANGUARD WHITEHALL FDS INTL DVD E 921946810 575 7,065 SH   DFND 1 4,000 0 3,065
VANGUARD WHITEHALL FDS INTL DVD E 921946810 211,194 2,594,840 SH   DFND 2 0 0 2,594,840
VANGUARD WHITEHALL FDS INTL DVD E 921946810 68,819 845,542 SH   DFND 43 0 0 845,542
VANGUARD WHITEHALL FDS EMERG MKT 921946885 465 5,650 SH   DFND 1 5,650 0 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 15,985 194,228 SH   DFND 2 0 0 194,228
VANGUARD WHITEHALL FDS EMERG MKT 921946885 134 1,634 SH   DFND 3 0 1,634 0
VANGUARD WHITEHALL FDS EMERG MKT 921946885 17,460 212,148 SH   DFND 43 0 0 212,148
VANGUARD WORLD FD EXTENDED D 921910709 11,551 75,845 SH   DFND 1 75,845 0 0
VANGUARD WORLD FD EXTENDED D 921910709 10,718 70,375 SH   DFND 2 0 0 70,375
VANGUARD WORLD FD EXTENDED D 921910709 17,164 112,700 SH   DFND 43 0 0 112,700
VANGUARD WORLD FD ESG INTL S 921910725 17,078 288,141 SH   DFND 2 0 0 288,141
VANGUARD WORLD FD ESG INTL S 921910725 2,639 44,522 SH   DFND 43 0 0 44,522
VANGUARD WORLD FD ESG US STK 921910733 27,378 390,169 SH   DFND 2 0 0 390,169
VANGUARD WORLD FD ESG US STK 921910733 17,062 243,157 SH   DFND 43 0 0 243,157
VANGUARD WORLD FD ESG US STK 921910733 21 301 SH   DFND 43, 01 0 0 301
VANGUARD WORLD FD MEGA GRWTH 921910816 3,355 16,467 SH   DFND 1 16,467 0 0
VANGUARD WORLD FD MEGA GRWTH 921910816 386,456 1,896,718 SH   DFND 2 0 0 1,896,718
VANGUARD WORLD FD MEGA GRWTH 921910816 59,238 290,741 SH   DFND 43 0 0 290,741
VANGUARD WORLD FD MEGA CAP V 921910840 19,998 230,334 SH   DFND 1 230,334 0 0
VANGUARD WORLD FD MEGA CAP V 921910840 338,175 3,895,126 SH   DFND 2 0 0 3,895,126
VANGUARD WORLD FD MEGA CAP V 921910840 37,873 436,230 SH   DFND 43 0 0 436,230
VANGUARD WORLD FD MEGA CAP I 921910873 62,476 468,160 SH   DFND 1 468,160 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 156,309 1,171,294 SH   DFND 2 0 0 1,171,294
VANGUARD WORLD FD MEGA CAP I 921910873 67 500 SH   DFND 28 500 0 0
VANGUARD WORLD FD MEGA CAP I 921910873 21,093 158,057 SH   DFND 43 0 0 158,057
VANGUARD WORLD FDS CONSUM DIS 92204A108 652 2,368 SH   DFND 1 2,368 0 0
VANGUARD WORLD FDS CONSUM DIS 92204A108 326,071 1,184,936 SH   DFND 2 0 0 1,184,936
VANGUARD WORLD FDS CONSUM DIS 92204A108 15,745 57,218 SH   DFND 43 0 0 57,218
VANGUARD WORLD FDS CONSUM STP 92204A207 1,186 6,822 SH   DFND 1 4,084 0 2,738
VANGUARD WORLD FDS CONSUM STP 92204A207 209,676 1,205,589 SH   DFND 2 0 0 1,205,589
VANGUARD WORLD FDS CONSUM STP 92204A207 921,611 5,299,050 SH   DFND 43 0 0 5,299,050
VANGUARD WORLD FDS ENERGY ETF 92204A306 169 3,252 SH   DFND 1 3,252 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 71,801 1,384,522 SH   DFND 2 0 0 1,384,522
VANGUARD WORLD FDS ENERGY ETF 92204A306 17,236 332,353 SH   DFND 43 0 0 332,353
VANGUARD WORLD FDS FINANCIALS 92204A405 2,255 30,950 SH   DFND 1 21,751 0 9,199
VANGUARD WORLD FDS FINANCIALS 92204A405 368,773 5,062,091 SH   DFND 2 0 0 5,062,091
VANGUARD WORLD FDS FINANCIALS 92204A405 1,499,998 20,590,225 SH   DFND 43 0 0 20,590,225
VANGUARD WORLD FDS HEALTH CAR 92204A504 2,693 12,038 SH   DFND 1 12,038 0 0
VANGUARD WORLD FDS HEALTH CAR 92204A504 194,090 867,519 SH   DFND 2 0 0 867,519
VANGUARD WORLD FDS HEALTH CAR 92204A504 49,904 223,055 SH   DFND 43 0 0 223,055
VANGUARD WORLD FDS INDUSTRIAL 92204A603 4,742 27,894 SH   DFND 1 25,066 0 2,828
VANGUARD WORLD FDS INDUSTRIAL 92204A603 286,854 1,687,474 SH   DFND 2 0 0 1,687,474
VANGUARD WORLD FDS INDUSTRIAL 92204A603 1,094,472 6,438,452 SH   DFND 43 0 0 6,438,452
VANGUARD WORLD FDS INF TECH E 92204A702 13,216 37,355 SH   DFND 1 31,729 0 5,626
VANGUARD WORLD FDS INF TECH E 92204A702 1,681,459 4,752,705 SH   DFND 2 0 0 4,752,705
VANGUARD WORLD FDS INF TECH E 92204A702 5,818,463 16,446,093 SH   DFND 43 0 0 16,446,093
VANGUARD WORLD FDS MATERIALS 92204A801 612 3,900 SH   DFND 1 2,978 0 922
VANGUARD WORLD FDS MATERIALS 92204A801 75,961 483,922 SH   DFND 2 0 0 483,922
VANGUARD WORLD FDS MATERIALS 92204A801 228,534 1,455,908 SH   DFND 43 0 0 1,455,908
VANGUARD WORLD FDS UTILITIES 92204A876 383 2,791 SH   DFND 1 2,791 0 0
VANGUARD WORLD FDS UTILITIES 92204A876 44,556 324,705 SH   DFND 2 0 0 324,705
VANGUARD WORLD FDS UTILITIES 92204A876 175 1,273 SH   DFND 3 0 1,273 0
VANGUARD WORLD FDS UTILITIES 92204A876 14,685 107,015 SH   DFND 43 0 0 107,015
VANGUARD WORLD FDS COMM SRVC 92204A884 346 2,880 SH   DFND 1 2,880 0 0
VANGUARD WORLD FDS COMM SRVC 92204A884 170,567 1,419,026 SH   DFND 2 0 0 1,419,026
VANGUARD WORLD FDS COMM SRVC 92204A884 24,448 203,394 SH   DFND 43 0 0 203,394
VAPOTHERM INC COM 922107107 182 6,778 SH   DFND 1 5,633 1,145 0
VAPOTHERM INC COM 922107107 1,492 55,541 SH   DFND 2 0 0 55,541
VAPOTHERM INC COM 922107107 59 2,204 SH   DFND 3 0 2,204 0
VAPOTHERM INC COM 922107107 0 2 SH   DFND 6 0 2 0
VAREX IMAGING CORP COM 92214X106 4,848 290,669 SH   DFND 1 25,804 263,972 893
VAREX IMAGING CORP COM 92214X106 43 2,585 SH   DFND 2 0 0 2,585
VAREX IMAGING CORP COM 92214X106 570 34,191 SH   DFND 3 0 34,191 0
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND 6 0 1 0
VAREX IMAGING CORP COM 92214X106 6 365 SH   DFND 28 365 0 0
VAREX IMAGING CORP COM 92214X106 174 10,438 SH   DFND 43 0 0 10,438
VAREX IMAGING CORP COM 92214X106 1,104 66,180 SH   DFND 43, 01 0 0 66,180
VARIAN MED SYS INC COM 92220P105 11,016 62,943 SH   DFND 1 55,281 4,672 2,990
VARIAN MED SYS INC COM 92220P105 2,165 12,368 SH   DFND 2 0 0 12,368
VARIAN MED SYS INC COM 92220P105 47,204 269,720 SH   DFND 3 0 269,720 0
VARIAN MED SYS INC COM 92220P105 137 783 SH   DFND 28 113 0 670
VARIAN MED SYS INC COM 92220P105 8,517 48,664 SH   DFND 43 0 0 48,664
VARIAN MED SYS INC COM 92220P105 6,853 39,155 SH   DFND 43, 01 0 0 39,155
VARONIS SYS INC COM 922280102 1,238 7,569 SH   DFND 1 7,537 0 32
VARONIS SYS INC COM 922280102 102 623 SH   DFND 2 0 0 623
VARONIS SYS INC COM 922280102 784 4,791 SH   DFND 3 0 4,791 0
VARONIS SYS INC COM 922280102 0 2 SH   DFND 6 0 2 0
VARONIS SYS INC COM 922280102 9,193 56,190 SH   DFND 43 0 0 56,190
VARONIS SYS INC COM 922280102 5,640 34,473 SH   DFND 43, 01 0 0 34,473
VASCULAR BIOGENICS LTD COM M96883109 1 500 SH   DFND 1 500 0 0
VASCULAR BIOGENICS LTD COM M96883109 15 7,692 SH   DFND 2 0 0 7,692
VASTA PLATFORM LTD CL A G9440A109 352 24,289 SH   DFND 2 0 0 24,289
VAXART INC COM NEW 92243A200 127 22,213 SH   DFND 1 22,213 0 0
VAXART INC COM NEW 92243A200 11 1,980 SH   DFND 2 0 0 1,980
VAXART INC COM NEW 92243A200 113 19,802 SH   DFND 3 0 19,802 0
VAXART INC COM NEW 92243A200 400 70,000 SH Put DFND 3 0 70,000 0
VAXART INC COM NEW 92243A200 0 1 SH   DFND 6 0 1 0
VAXCYTE INC COM 92243G108 0 12 SH   DFND 1 12 0 0
VAXCYTE INC COM 92243G108 49 1,846 SH   DFND 2 0 0 1,846
VAXCYTE INC COM 92243G108 44 1,668 SH   DFND 3 0 1,668 0
VBI VACCINES INC COM NEW 91822J103 9 3,173 SH   DFND 1 3,173 0 0
VBI VACCINES INC COM NEW 91822J103 4 1,285 SH   DFND 2 0 0 1,285
VBI VACCINES INC COM NEW 91822J103 61 22,243 SH   DFND 3 0 22,243 0
VBI VACCINES INC COM NEW 91822J103 0 7 SH   DFND 6 0 7 0
VECTOR GROUP LTD COM 92240M108 682 58,518 SH   DFND 1 45,577 2,922 10,019
VECTOR GROUP LTD COM 92240M108 355 30,505 SH   DFND 2 0 0 30,505
VECTOR GROUP LTD COM 92240M108 183 15,716 SH   DFND 3 0 15,716 0
VECTOR GROUP LTD COM 92240M108 0 10 SH   DFND 6 0 10 0
VECTRUS INC COM 92242T101 1,052 21,155 SH   DFND 1 3,798 17,306 51
VECTRUS INC COM 92242T101 3 55 SH   DFND 2 0 0 55
VECTRUS INC COM 92242T101 462 9,301 SH   DFND 3 0 9,301 0
VEDANTA LIMITED SPONSORED 92242Y100 334 38,031 SH   DFND 1 16,141 360 21,530
VEDANTA LIMITED SPONSORED 92242Y100 17 1,934 SH   DFND 2 0 0 1,934
VEDANTA LIMITED SPONSORED 92242Y100 0 4 SH   DFND 6 0 4 0
VEDANTA LIMITED SPONSORED 92242Y100 168 19,165 SH   DFND 28 572 0 18,593
VEDANTA LIMITED SPONSORED 92242Y100 17 1,965 SH   DFND 43 0 0 1,965
VEECO INSTRS INC DEL COM 922417100 344 19,825 SH   DFND 1 17,125 0 2,700
VEECO INSTRS INC DEL COM 922417100 610 35,138 SH   DFND 2 0 0 35,138
VEECO INSTRS INC DEL COM 922417100 849 48,926 SH   DFND 3 0 48,926 0
VEECO INSTRS INC DEL COM 922417100 1 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 29 30,000 PRN   DFND 3 0 30,000 0
VEEVA SYS INC CL A COM 922475108 27,498 101,002 SH   DFND 1 91,614 48 9,340
VEEVA SYS INC CL A COM 922475108 126,283 463,849 SH   DFND 2 0 0 463,849
VEEVA SYS INC CL A COM 922475108 12,112 44,489 SH   DFND 3 0 44,489 0
VEEVA SYS INC CL A COM 922475108 373 1,371 SH   DFND 6 0 1,371 0
VEEVA SYS INC CL A COM 922475108 367 1,347 SH   DFND 28 173 0 1,174
VEEVA SYS INC CL A COM 922475108 129,086 474,144 SH   DFND 43 0 0 474,144
VEEVA SYS INC CL A COM 922475108 16,296 59,855 SH   DFND 43, 01 0 0 59,855
VELOCITY FINL INC COM 92262D101 9 1,471 SH   DFND 3 0 1,471 0
VELODYNE LIDAR INC COM 92259F101 2,197 96,275 SH   DFND 3 0 96,275 0
VENATOR MATLS PLC SHS G9329Z100 2 505 SH   DFND 2 0 0 505
VENATOR MATLS PLC SHS G9329Z100 0 2 SH   DFND 3 0 2 0
VENTAS INC COM 92276F100 12,666 258,273 SH   DFND 1 240,346 0 17,927
VENTAS INC COM 92276F100 11,122 226,803 SH   DFND 2 0 0 226,803
VENTAS INC COM 92276F100 17,010 346,854 SH   DFND 3 0 346,854 0
VENTAS INC COM 92276F100 4,730 96,444 SH   DFND 6 0 96,444 0
VENTAS INC COM 92276F100 338 6,890 SH   DFND 28 461 0 6,429
VENTAS INC COM 92276F100 27,279 556,261 SH   DFND 43 0 0 556,261
VENTAS INC COM 92276F100 354 7,212 SH   DFND 88 0 7,212 0
VENTAS INC COM 92276F100 910 18,566 SH   DFND 43, 01 0 0 18,566
VENUS CONCEPT INC COM 92332W105 7 4,302 SH   DFND 1 0 4,302 0
VENUS CONCEPT INC COM 92332W105 1 665 SH   DFND 3 0 665 0
VEON LTD SPONSORED 91822M106 48 31,978 SH   DFND 2 0 0 31,978
VEON LTD SPONSORED 91822M106 1,275 844,587 SH   DFND 3 0 844,587 0
VEON LTD SPONSORED 91822M106 1 653 SH   DFND 6 0 653 0
VEONEER INC COM 92336X109 3 153 SH   DFND 1 153 0 0
VEONEER INC COM 92336X109 4 172 SH   DFND 2 0 0 172
VEONEER INC COM 92336X109 727 34,110 SH   DFND 3 0 34,110 0
VEONEER INC COM 92336X109 0 6 SH   DFND 6 0 6 0
VEONEER INC NOTE 4.00 92336XAA7 5 4,000 PRN   DFND 3 0 4,000 0
VERA BRADLEY INC COM 92335C106 157 19,764 SH   DFND 1 17,653 1,856 255
VERA BRADLEY INC COM 92335C106 54 6,777 SH   DFND 3 0 6,777 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 6 0 1 0
VERACYTE INC COM 92337F107 591 12,069 SH   DFND 1 11,915 0 154
VERACYTE INC COM 92337F107 63 1,293 SH   DFND 2 0 0 1,293
VERACYTE INC COM 92337F107 377 7,707 SH   DFND 3 0 7,707 0
VERACYTE INC COM 92337F107 0 4 SH   DFND 6 0 4 0
VERACYTE INC COM 92337F107 5,000 102,173 SH   DFND 43 0 0 102,173
VERACYTE INC COM 92337F107 3,400 69,483 SH   DFND 43, 01 0 0 69,483
VERASTEM INC COM 92337C104 1 500 SH   DFND 2 0 0 500
VERASTEM INC COM 92337C104 0 6 SH   DFND 6 0 6 0
VEREIT INC COM 92339V308 527 13,946 SH   DFND 1 10,388 768 2,790
VEREIT INC COM 92339V308 377 9,987 SH   DFND 2 0 0 9,987
VEREIT INC COM 92339V308 1,410 37,323 SH   DFND 3 0 37,323 0
VEREIT INC COM 92339V308 129 3,418 SH   DFND 28 350 0 3,068
VEREIT INC COM 92339V308 18,084 478,540 SH   DFND 43 0 0 478,540
VEREIT INC COM 92339V308 1,153 30,512 SH   DFND 43, 01 0 0 30,512
VERICEL CORP COM 92346J108 384 12,447 SH   DFND 1 11,447 0 1,000
VERICEL CORP COM 92346J108 2 79 SH   DFND 2 0 0 79
VERICEL CORP COM 92346J108 198 6,427 SH   DFND 3 0 6,427 0
VERICEL CORP COM 92346J108 0 3 SH   DFND 6 0 3 0
VERICITY INC COM 92347D100 4 389 SH   DFND 1 389 0 0
VERICITY INC COM 92347D100 6 630 SH   DFND 3 0 630 0
VERINT SYS INC COM 92343X100 1,113 16,574 SH   DFND 1 16,446 50 78
VERINT SYS INC COM 92343X100 50 747 SH   DFND 2 0 0 747
VERINT SYS INC COM 92343X100 537 7,988 SH   DFND 3 0 7,988 0
VERINT SYS INC COM 92343X100 0 7 SH   DFND 6 0 7 0
VERINT SYS INC COM 92343X100 4,906 73,031 SH   DFND 43 0 0 73,031
VERINT SYS INC COM 92343X100 3,945 58,723 SH   DFND 43, 01 0 0 58,723
VERINT SYS INC NOTE 1.50 92343XAA8 55 50,000 PRN   DFND 2 0 0 50,000
VERINT SYS INC NOTE 1.50 92343XAA8 164 150,000 PRN   DFND 3 0 150,000 0
VERISIGN INC COM 92343E102 7,627 35,244 SH   DFND 1 34,069 353 822
VERISIGN INC COM 92343E102 955 4,411 SH   DFND 2 0 0 4,411
VERISIGN INC COM 92343E102 4,292 19,834 SH   DFND 3 0 19,834 0
VERISIGN INC COM 92343E102 460 2,128 SH   DFND 6 0 2,128 0
VERISIGN INC COM 92343E102 177 820 SH   DFND 28 47 0 773
VERISIGN INC COM 92343E102 30,294 139,989 SH   DFND 43 0 0 139,989
VERISIGN INC COM 92343E102 16,397 75,772 SH   DFND 43, 01 0 0 75,772
VERISK ANALYTICS INC COM 92345Y106 45,868 220,955 SH   DFND 1 218,615 0 2,340
VERISK ANALYTICS INC COM 92345Y106 25,682 123,714 SH   DFND 2 0 0 123,714
VERISK ANALYTICS INC COM 92345Y106 18,676 89,965 SH   DFND 3 0 89,965 0
VERISK ANALYTICS INC COM 92345Y106 854 4,116 SH   DFND 28 2,877 0 1,239
VERISK ANALYTICS INC COM 92345Y106 137,105 660,459 SH   DFND 43 0 0 660,459
VERISK ANALYTICS INC COM 92345Y106 30,933 149,009 SH   DFND 43, 01 0 0 149,009
VERITEX HLDGS INC COM 923451108 732 28,514 SH   DFND 1 25,324 1,455 1,735
VERITEX HLDGS INC COM 923451108 297 11,589 SH   DFND 2 0 0 11,589
VERITEX HLDGS INC COM 923451108 544 21,210 SH   DFND 3 0 21,210 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 779 30,355 SH   DFND 43 0 0 30,355
VERITEX HLDGS INC COM 923451108 750 29,241 SH   DFND 43, 01 0 0 29,241
VERITIV CORP COM 923454102 203 9,743 SH   DFND 1 4,978 4,703 62
VERITIV CORP COM 923454102 529 25,443 SH   DFND 2 0 0 25,443
VERITIV CORP COM 923454102 43 2,087 SH   DFND 3 0 2,087 0
VERITONE INC COM 92347M100 303 10,658 SH   DFND 1 8,293 2,365 0
VERITONE INC COM 92347M100 43 1,500 SH   DFND 2 0 0 1,500
VERITONE INC COM 92347M100 54 1,906 SH   DFND 3 0 1,906 0
VERIZON COMMUNICATIONS INC COM 92343V104 651,627 11,091,520 SH   DFND 1 9,897,500 89,143 1,104,877
VERIZON COMMUNICATIONS INC COM 92343V104 24 400 SH Put DFND 1 400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,352,934 23,028,662 SH   DFND 2 0 19 23,028,643
VERIZON COMMUNICATIONS INC COM 92343V104 46,994 799,900 SH Call DFND 3 0 799,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,826 371,500 SH Put DFND 3 0 371,500 0
VERIZON COMMUNICATIONS INC COM 92343V104 81,866 1,393,468 SH   DFND 3 0 1,393,468 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,490 93,447 SH   DFND 6 0 93,447 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,784 541,000 SH Put DFND 6 0 541,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,370 244,600 SH Call DFND 6 0 244,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,601 180,442 SH   DFND 28 104,205 0 76,237
VERIZON COMMUNICATIONS INC COM 92343V104 1,513,033 25,753,757 SH   DFND 43 0 0 25,753,757
VERIZON COMMUNICATIONS INC COM 92343V104 116 1,979 SH   DFND 88 0 1,979 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,607 946,509 SH   DFND 43, 01 0 0 946,509
VERMILION ENERGY INC COM 923725105 708 159,137 SH   DFND 1 550 158,587 0
VERMILION ENERGY INC COM 923725105 52 11,710 SH   DFND 2 0 0 11,710
VERMILION ENERGY INC COM 923725105 197 44,210 SH   DFND 3 0 44,210 0
VERMILION ENERGY INC COM 923725105 5 1,027 SH   DFND 5 1,027 0 0
VERMILION ENERGY INC COM 923725105 0 35 SH   DFND 6 0 35 0
VERONA PHARMA PLC SPONSORED 925050106 3 407 SH   DFND 1 407 0 0
VERRA MOBILITY CORP COM 92511U102 493 36,733 SH   DFND 1 33,675 3,058 0
VERRA MOBILITY CORP COM 92511U102 326 24,264 SH   DFND 2 0 0 24,264
VERRA MOBILITY CORP COM 92511U102 271 20,212 SH   DFND 3 0 20,212 0
VERRA MOBILITY CORP COM 92511U102 0 20 SH   DFND 6 0 20 0
VERRA MOBILITY CORP COM 92511U102 966 72,009 SH   DFND 43 0 0 72,009
VERRA MOBILITY CORP COM 92511U102 556 41,456 SH   DFND 43, 01 0 0 41,456
VERRICA PHARMACEUTICALS INC COM 92511W108 55 4,818 SH   DFND 1 4,818 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 75 6,496 SH   DFND 2 0 0 6,496
VERRICA PHARMACEUTICALS INC COM 92511W108 25 2,206 SH   DFND 3 0 2,206 0
VERSO CORP CL A 92531L207 86 7,140 SH   DFND 1 7,140 0 0
VERSO CORP CL A 92531L207 262 21,816 SH   DFND 3 0 21,816 0
VERTEX INC CL A 92538J106 202 5,792 SH   DFND 2 0 0 5,792
VERTEX INC CL A 92538J106 391 11,219 SH   DFND 3 0 11,219 0
VERTEX INC CL A 92538J106 3,564 102,269 SH   DFND 43 0 0 102,269
VERTEX INC CL A 92538J106 30 868 SH   DFND 43, 01 0 0 868
VERTEX PHARMACEUTICALS INC COM 92532F100 56,132 237,506 SH   DFND 1 235,152 0 2,354
VERTEX PHARMACEUTICALS INC COM 92532F100 115,795 489,953 SH   DFND 2 0 0 489,953
VERTEX PHARMACEUTICALS INC COM 92532F100 1,093 4,624 SH   DFND 3 0 4,624 0
VERTEX PHARMACEUTICALS INC COM 92532F100 108 457 SH   DFND 6 0 457 0
VERTEX PHARMACEUTICALS INC COM 92532F100 709 3,000 SH Put DFND 6 0 3,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,061 4,488 SH   DFND 28 1,041 0 3,447
VERTEX PHARMACEUTICALS INC COM 92532F100 135,694 574,148 SH   DFND 43 0 0 574,148
VERTEX PHARMACEUTICALS INC COM 92532F100 9,446 39,968 SH   DFND 43, 01 0 0 39,968
VERTIV HOLDINGS CO COM CL A 92537N108 218 11,684 SH   DFND 1 10,855 0 829
VERTIV HOLDINGS CO COM CL A 92537N108 5,576 298,638 SH   DFND 2 0 0 298,638
VERTIV HOLDINGS CO COM CL A 92537N108 749 40,120 SH   DFND 3 0 40,120 0
VERTIV HOLDINGS CO COM CL A 92537N108 1 27 SH   DFND 6 0 27 0
VERU INC COM 92536C103 5 607 SH   DFND 1 607 0 0
VERU INC COM 92536C103 42 4,848 SH   DFND 3 0 4,848 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99 92538T203 2 175 SH   DFND 2 0 0 175
VIACOMCBS INC CL A 92556H107 2,037 53,871 SH   DFND 1 51,443 235 2,193
VIACOMCBS INC CL A 92556H107 718 18,995 SH   DFND 2 0 0 18,995
VIACOMCBS INC CL A 92556H107 308 8,133 SH   DFND 3 0 8,133 0
VIACOMCBS INC CL B 92556H206 69,537 1,866,266 SH   DFND 1 1,840,385 0 25,881
VIACOMCBS INC CL B 92556H206 49,243 1,321,617 SH   DFND 2 0 0 1,321,617
VIACOMCBS INC CL B 92556H206 163,149 4,378,662 SH   DFND 3 0 4,378,662 0
VIACOMCBS INC CL B 92556H206 25,709 690,000 SH Put DFND 3 0 690,000 0
VIACOMCBS INC CL B 92556H206 47 1,254 SH   DFND 6 0 1,254 0
VIACOMCBS INC CL B 92556H206 857 22,997 SH   DFND 28 3,183 0 19,814
VIACOMCBS INC CL B 92556H206 21,268 570,795 SH   DFND 43 0 0 570,795
VIACOMCBS INC CL B 92556H206 833 22,355 SH   DFND 43, 01 0 0 22,355
VIAD CORP COM NEW 92552R406 619 17,106 SH   DFND 1 12,508 4,452 146
VIAD CORP COM NEW 92552R406 4 124 SH   DFND 2 0 0 124
VIAD CORP COM NEW 92552R406 148 4,100 SH   DFND 3 0 4,100 0
VIAD CORP COM NEW 92552R406 0 1 SH   DFND 6 0 1 0
VIAD CORP COM NEW 92552R406 429 11,870 SH   DFND 43 0 0 11,870
VIAD CORP COM NEW 92552R406 2,297 63,516 SH   DFND 43, 01 0 0 63,516
VIASAT INC COM 92552V100 191 5,857 SH   DFND 1 5,340 0 517
VIASAT INC COM 92552V100 2,729 83,583 SH   DFND 2 0 0 83,583
VIASAT INC COM 92552V100 473 14,485 SH   DFND 3 0 14,485 0
VIASAT INC COM 92552V100 329 10,063 SH   DFND 6 0 10,063 0
VIASAT INC COM 92552V100 797 24,398 SH   DFND 43 0 0 24,398
VIATRIS INC COM 92556V106 43,305 2,310,833 SH   DFND 1 2,272,720 0 38,113
VIATRIS INC COM 92556V106 66,439 3,545,305 SH   DFND 2 0 0 3,545,305
VIATRIS INC COM 92556V106 14,687 783,713 SH   DFND 3 0 783,713 0
VIATRIS INC COM 92556V106 3,316 176,945 SH   DFND 6 0 176,945 0
VIATRIS INC COM 92556V106 546 29,132 SH   DFND 28 10,732 0 18,400
VIATRIS INC COM 92556V106 55,021 2,936,009 SH   DFND 43 0 0 2,936,009
VIATRIS INC COM 92556V106 4 203 SH   DFND 88 0 203 0
VIATRIS INC COM 92556V106 400 21,335 SH   DFND 43, 01 0 0 21,335
VIAVI SOLUTIONS INC COM 925550105 2,886 192,695 SH   DFND 1 190,099 201 2,395
VIAVI SOLUTIONS INC COM 925550105 267 17,825 SH   DFND 2 0 0 17,825
VIAVI SOLUTIONS INC COM 925550105 2,714 181,207 SH   DFND 3 0 181,207 0
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   DFND 6 0 25 0
VIAVI SOLUTIONS INC COM 925550105 1,850 123,532 SH   DFND 43 0 0 123,532
VIAVI SOLUTIONS INC COM 925550105 2,958 197,525 SH   DFND 43, 01 0 0 197,525
VIAVI SOLUTIONS INC NOTE 1.00 925550AB1 2,412 1,883,000 PRN   DFND 3 0 1,883,000 0
VICI PPTYS INC COM 925652109 8,265 324,118 SH   DFND 1 11,184 310,612 2,322
VICI PPTYS INC COM 925652109 22,688 889,717 SH   DFND 2 0 0 889,717
VICI PPTYS INC COM 925652109 36,361 1,425,931 SH   DFND 3 0 1,425,931 0
VICI PPTYS INC COM 925652109 1 20 SH   DFND 6 0 20 0
VICI PPTYS INC COM 925652109 11 439 SH   DFND 28 439 0 0
VICI PPTYS INC COM 925652109 28,103 1,102,088 SH   DFND 43 0 0 1,102,088
VICI PPTYS INC COM 925652109 1,495 58,636 SH   DFND 43, 01 0 0 58,636
VICOR CORP COM 925815102 481 5,221 SH   DFND 1 5,000 0 221
VICOR CORP COM 925815102 80 867 SH   DFND 2 0 0 867
VICOR CORP COM 925815102 406 4,407 SH   DFND 3 0 4,407 0
VICTORY CAP HLDGS INC COM CL A 92645B103 12 500 SH   DFND 1 0 0 500
VICTORY CAP HLDGS INC COM CL A 92645B103 20,067 808,828 SH   DFND 2 0 0 808,828
VICTORY CAP HLDGS INC COM CL A 92645B103 42 1,678 SH   DFND 3 0 1,678 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   DFND 6 0 1 0
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 258 4,735 SH   DFND 2 0 0 4,735
VICTORY PORTFOLIOS II VICTORYSHS 92647N527 54 983 SH   DFND 43 0 0 983
VICTORY PORTFOLIOS II VICTORYSHS 92647N568 52 871 SH   DFND 2 0 0 871
VICTORY PORTFOLIOS II VICSHS DV 92647N667 3,074 77,596 SH   DFND 2 0 0 77,596
VICTORY PORTFOLIOS II VICSHS DV 92647N667 2,596 65,523 SH   DFND 43 0 0 65,523
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 138 4,067 SH   DFND 2 0 0 4,067
VICTORY PORTFOLIOS II VICTORYSHS 92647N691 423 12,447 SH   DFND 43 0 0 12,447
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 40,937 657,208 SH   DFND 2 0 0 657,208
VICTORY PORTFOLIOS II VCSHS US 5 92647N766 24,986 401,129 SH   DFND 43 0 0 401,129
VICTORY PORTFOLIOS II VCSHS US D 92647N774 332 6,610 SH   DFND 2 0 0 6,610
VICTORY PORTFOLIOS II VCSHS US D 92647N774 1,448 28,780 SH   DFND 43 0 0 28,780
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 6,949 111,393 SH   DFND 2 0 0 111,393
VICTORY PORTFOLIOS II VCSHS US 5 92647N782 14,356 230,144 SH   DFND 43 0 0 230,144
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 1,911 86,570 SH   DFND 2 0 0 86,570
VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 402 18,221 SH   DFND 43 0 0 18,221
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 516 16,434 SH   DFND 2 0 0 16,434
VICTORY PORTFOLIOS II VCSHS DEV 92647N816 1,791 57,096 SH   DFND 43 0 0 57,096
VICTORY PORTFOLIOS II VCSHS US E 92647N824 84 1,554 SH   DFND 1 0 0 1,554
VICTORY PORTFOLIOS II VCSHS US E 92647N824 9,301 172,819 SH   DFND 2 0 0 172,819
VICTORY PORTFOLIOS II VCSHS US E 92647N824 16,746 311,145 SH   DFND 43 0 0 311,145
VICTORY PORTFOLIOS II VCSHS US S 92647N832 660 12,275 SH   DFND 2 0 0 12,275
VICTORY PORTFOLIOS II VCSHS US S 92647N832 416 7,733 SH   DFND 43 0 0 7,733
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 369 8,928 SH   DFND 2 0 0 8,928
VICTORY PORTFOLIOS II VCSHS INTL 92647N840 7,973 192,734 SH   DFND 43 0 0 192,734
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 14 512 SH   DFND 2 0 0 512
VICTORY PORTFOLIOS II VCSHS EMRG 92647N857 4,943 184,022 SH   DFND 43 0 0 184,022
VICTORY PORTFOLIOS II VCSHS US L 92647N865 5,715 121,319 SH   DFND 2 0 0 121,319
VICTORY PORTFOLIOS II VCSHS US L 92647N865 3,683 78,173 SH   DFND 43 0 0 78,173
VICTORY PORTFOLIOS II VCSHS US S 92647N873 1,527 30,577 SH   DFND 2 0 0 30,577
VICTORY PORTFOLIOS II VCSHS US S 92647N873 617 12,355 SH   DFND 43 0 0 12,355
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 200 6,711 SH   DFND 2 0 0 6,711
VICTORY PORTFOLIOS II VCSHS INTL 92647N881 639 21,461 SH   DFND 43 0 0 21,461
VIELA BIO INC COM 926613100 181 5,026 SH   DFND 1 5,026 0 0
VIELA BIO INC COM 926613100 6 157 SH   DFND 3 0 157 0
VIEMED HEALTHCARE INC COM 92663R105 55 7,112 SH   DFND 1 7,112 0 0
VIEMED HEALTHCARE INC COM 92663R105 97 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105 85 11,016 SH   DFND 3 0 11,016 0
VIEMED HEALTHCARE INC COM 92663R105 68 8,772 SH   DFND 5 8,772 0 0
VIEWRAY INC COM 92672L107 12 3,162 SH   DFND 1 0 3,162 0
VIEWRAY INC COM 92672L107 284 74,307 SH   DFND 3 0 74,307 0
VIEWRAY INC COM 92672L107 0 10 SH   DFND 6 0 10 0
VIKING THERAPEUTICS INC COM 92686J106 166 29,473 SH   DFND 1 29,197 0 276
VIKING THERAPEUTICS INC COM 92686J106 5 875 SH   DFND 2 0 0 875
VIKING THERAPEUTICS INC COM 92686J106 211 37,409 SH   DFND 3 0 37,409 0
VIKING THERAPEUTICS INC COM 92686J106 0 4 SH   DFND 6 0 4 0
VIKING THERAPEUTICS INC COM 92686J106 609 108,254 SH   DFND 43 0 0 108,254
VIKING THERAPEUTICS INC COM 92686J106 420 74,603 SH   DFND 43, 01 0 0 74,603
VILLAGE BK & TR FINL CORP COM NEW 92705T200 494 14,852 SH   DFND 1 14,852 0 0
VILLAGE FARMS INTL INC COM 92707Y108 674 66,500 SH   DFND 1 66,500 0 0
VILLAGE FARMS INTL INC COM 92707Y108 11 1,056 SH   DFND 2 0 0 1,056
VILLAGE FARMS INTL INC COM 92707Y108 1 143 SH   DFND 3 0 143 0
VILLAGE SUPER MKT INC CL A NEW 927107409 75 3,408 SH   DFND 1 3,156 252 0
VILLAGE SUPER MKT INC CL A NEW 927107409 78 3,518 SH   DFND 3 0 3,518 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 6 0 1 0
VINCE HLDG CORP COM NEW 92719W207 0 1 SH   DFND 6 0 1 0
VINCO VENTURES INC COM 927330100 0 300 SH   DFND 2 0 0 300
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 1,573 305,370 SH   DFND 1 531 304,839 0
VIOMI TECHNOLOGY CO LTD SPONSORED 92762J103 2 456 SH   DFND 3 0 456 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 232 20,000 SH   DFND 1 20,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 368 31,684 SH   DFND 2 0 0 31,684
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 2,674 230,126 SH   DFND 3 0 230,126 0
VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 2 SH   DFND 6 0 2 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 1,543 54,902 SH   DFND 1 52,766 0 2,136
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 26,477 941,901 SH   DFND 2 0 0 941,901
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 21,327 758,706 SH   DFND 3 0 758,706 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 534 18,980 SH   DFND 6 0 18,980 0
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 64 2,274 SH   DFND 28 775 0 1,499
VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 2,122 75,475 SH   DFND 43 0 0 75,475
VIR BIOTECHNOLOGY INC COM 92764N102 369 13,791 SH   DFND 1 13,791 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 816 30,472 SH   DFND 2 0 0 30,472
VIR BIOTECHNOLOGY INC COM 92764N102 41 1,525 SH   DFND 3 0 1,525 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 212 8,943 SH   DFND 1 8,039 0 904
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,176 260,245 SH   DFND 2 0 0 260,245
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,678 155,000 SH Put DFND 3 0 155,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,085 172,139 SH   DFND 3 0 172,139 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 6 SH   DFND 6 0 6 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 368 15,517 SH   DFND 43 0 0 15,517
VIRNETX HLDG CORP COM 92823T108 142 28,108 SH   DFND 1 18,768 9,340 0
VIRNETX HLDG CORP COM 92823T108 2 300 SH   DFND 2 0 0 300
VIRNETX HLDG CORP COM 92823T108 76 15,156 SH   DFND 3 0 15,156 0
VIRNETX HLDG CORP COM 92823T108 0 6 SH   DFND 6 0 6 0
VIRTU FINL INC CL A 928254101 1,244 49,410 SH   DFND 1 26,124 21,848 1,438
VIRTU FINL INC CL A 928254101 7 295 SH   DFND 2 0 0 295
VIRTU FINL INC CL A 928254101 154 6,133 SH   DFND 3 0 6,133 0
VIRTU FINL INC CL A 928254101 0 5 SH   DFND 6 0 5 0
VIRTU FINL INC CL A 928254101 42 1,663 SH   DFND 28 0 0 1,663
VIRTU FINL INC CL A 928254101 784 31,133 SH   DFND 43 0 0 31,133
VIRTU FINL INC CL A 928254101 1,517 60,262 SH   DFND 43, 01 0 0 60,262
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 175 19,951 SH   DFND 1 19,951 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 568 64,660 SH   DFND 2 0 0 64,660
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 11 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 264 21,824 SH   DFND 2 0 0 21,824
VIRTUS INVT PARTNERS INC COM 92828Q109 1,248 5,751 SH   DFND 1 3,412 2,272 67
VIRTUS INVT PARTNERS INC COM 92828Q109 39,857 183,674 SH   DFND 2 0 0 183,674
VIRTUS INVT PARTNERS INC COM 92828Q109 248 1,141 SH   DFND 3 0 1,141 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 654 12,798 SH   DFND 1 7,324 5,171 303
VIRTUSA CORP COM 92827P102 186 3,639 SH   DFND 2 0 0 3,639
VIRTUSA CORP COM 92827P102 184 3,606 SH   DFND 3 0 3,606 0
VIRTUSA CORP COM 92827P102 0 2 SH   DFND 6 0 2 0
VISA INC COM CL A 92826C839 100 456 SH   DFND 00 0 0 456
VISA INC COM CL A 92826C839 1,300,101 5,943,863 SH   DFND 1 5,358,935 0 584,928
VISA INC COM CL A 92826C839 219 1,000 SH Call DFND 2 0 0 1,000
VISA INC COM CL A 92826C839 1,386,901 6,340,700 SH   DFND 2 0 0 6,340,700
VISA INC COM CL A 92826C839 44 200 SH Put DFND 2 0 0 200
VISA INC COM CL A 92826C839 4,410 20,162 SH   DFND 3 0 20,162 0
VISA INC COM CL A 92826C839 132 604 SH   DFND 6 0 604 0
VISA INC COM CL A 92826C839 14,826 67,783 SH   DFND 28 34,890 0 32,893
VISA INC COM CL A 92826C839 2,990,568 13,672,418 SH   DFND 43 0 0 13,672,418
VISA INC COM CL A 92826C839 208,405 952,795 SH   DFND 43, 01 0 0 952,795
VISHAY INTERTECHNOLOGY INC COM 928298108 891 43,001 SH   DFND 1 42,066 102 833
VISHAY INTERTECHNOLOGY INC COM 928298108 4,839 233,649 SH   DFND 2 0 0 233,649
VISHAY INTERTECHNOLOGY INC COM 928298108 426 20,552 SH   DFND 3 0 20,552 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 13 SH   DFND 6 0 13 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,904 91,930 SH   DFND 43 0 0 91,930
VISHAY INTERTECHNOLOGY INC COM 928298108 909 43,897 SH   DFND 43, 01 0 0 43,897
VISHAY PRECISION GROUP INC COM 92835K103 584 18,553 SH   DFND 1 2,562 15,991 0
VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH   DFND 2 0 0 37
VISHAY PRECISION GROUP INC COM 92835K103 241 7,665 SH   DFND 3 0 7,665 0
VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH   DFND 6 0 1 0
VISHAY PRECISION GROUP INC COM 92835K103 208 6,611 SH   DFND 43 0 0 6,611
VISHAY PRECISION GROUP INC COM 92835K103 251 7,976 SH   DFND 43, 01 0 0 7,976
VISTA OUTDOOR INC COM 928377100 438 18,451 SH   DFND 1 18,451 0 0
VISTA OUTDOOR INC COM 928377100 30 1,260 SH   DFND 2 0 0 1,260
VISTA OUTDOOR INC COM 928377100 408 17,176 SH   DFND 3 0 17,176 0
VISTA OUTDOOR INC COM 928377100 0 5 SH   DFND 6 0 5 0
VISTA OUTDOOR INC COM 928377100 2,376 100,000 SH Call DFND 6 0 100,000 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3,262 323,318 SH   DFND 1 0 323,318 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 7 682 SH   DFND 3 0 682 0
VISTEON CORP COM NEW 92839U206 1,432 11,410 SH   DFND 1 11,188 0 222
VISTEON CORP COM NEW 92839U206 19 154 SH   DFND 2 0 0 154
VISTEON CORP COM NEW 92839U206 1,809 14,411 SH   DFND 3 0 14,411 0
VISTEON CORP COM NEW 92839U206 0 2 SH   DFND 6 0 2 0
VISTEON CORP COM NEW 92839U206 6,877 54,790 SH   DFND 43 0 0 54,790
VISTEON CORP COM NEW 92839U206 4,561 36,336 SH   DFND 43, 01 0 0 36,336
VISTRA CORP COM 92840M102 3,583 182,263 SH   DFND 1 53,457 122,191 6,615
VISTRA CORP COM 92840M102 6,983 355,165 SH   DFND 2 0 0 355,165
VISTRA CORP COM 92840M102 12,469 634,227 SH   DFND 3 0 634,227 0
VISTRA CORP COM 92840M102 11,892 604,900 SH Call DFND 3 0 604,900 0
VISTRA CORP COM 92840M102 69 3,502 SH   DFND 28 311 0 3,191
VISTRA CORP COM 92840M102 12,056 613,218 SH   DFND 43 0 0 613,218
VISTRA CORP COM 92840M102 2,683 136,473 SH   DFND 43, 01 0 0 136,473
VISTRA CORP *W EXP 02/ 92840M128 14 36,746 SH   DFND 3 0 36,746 0
VITAL FARMS INC COM 92847W103 65 2,576 SH   DFND 1 0 2,576 0
VITAL FARMS INC COM 92847W103 4 160 SH   DFND 2 0 0 160
VITAL FARMS INC COM 92847W103 193 7,641 SH   DFND 3 0 7,641 0
VITRU LTD COM G9440D103 15 1,050 SH   DFND 2 0 0 1,050
VIVINT SMART HOME INC COM CL A 928542109 412 19,860 SH   DFND 1 17,579 2,281 0
VIVINT SMART HOME INC COM CL A 928542109 460 22,152 SH   DFND 3 0 22,152 0
VIVINT SMART HOME INC COM CL A 928542109 0 1 SH   DFND 6 0 1 0
VMWARE INC CL A COM 928563402 10,556 75,261 SH   DFND 1 73,955 0 1,306
VMWARE INC CL A COM 928563402 14,727 105,000 SH Call DFND 2 0 0 105,000
VMWARE INC CL A COM 928563402 73,169 521,664 SH   DFND 2 0 0 521,664
VMWARE INC CL A COM 928563402 61,860 441,041 SH   DFND 3 0 441,041 0
VMWARE INC CL A COM 928563402 24,195 172,500 SH Call DFND 3 0 172,500 0
VMWARE INC CL A COM 928563402 38,992 278,000 SH Put DFND 3 0 278,000 0
VMWARE INC CL A COM 928563402 518 3,695 SH   DFND 6 0 3,695 0
VMWARE INC CL A COM 928563402 19 139 SH   DFND 28 139 0 0
VMWARE INC CL A COM 928563402 169,496 1,208,441 SH   DFND 43 0 0 1,208,441
VMWARE INC CL A COM 928563402 1,934 13,792 SH   DFND 43, 01 0 0 13,792
VOC ENERGY TR TR UNIT 91829B103 3 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 351 8,445 SH   DFND 1 8,370 0 75
VOCERA COMMUNICATIONS INC COM 92857F107 94 2,268 SH   DFND 2 0 0 2,268
VOCERA COMMUNICATIONS INC COM 92857F107 551 13,277 SH   DFND 3 0 13,277 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 2 SH   DFND 6 0 2 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,105 98,850 SH   DFND 43 0 0 98,850
VOCERA COMMUNICATIONS INC COM 92857F107 2,785 67,057 SH   DFND 43, 01 0 0 67,057
VOCERA COMMUNICATIONS INC NOTE 1.50 92857FAB3 4,924 3,500,000 PRN   DFND 3 0 3,500,000 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 41,303 2,506,255 SH   DFND 1 287,045 1,830 2,217,380
VODAFONE GROUP PLC NEW SPONSORED 92857W308 58,511 3,550,442 SH   DFND 2 0 0 3,550,442
VODAFONE GROUP PLC NEW SPONSORED 92857W308 377 22,871 SH   DFND 6 0 22,871 0
VODAFONE GROUP PLC NEW SPONSORED 92857W308 935 56,716 SH   DFND 28 15,555 0 41,161
VODAFONE GROUP PLC NEW SPONSORED 92857W308 121,936 7,399,042 SH   DFND 43 0 0 7,399,042
VODAFONE GROUP PLC NEW SPONSORED 92857W308 4,048 245,618 SH   DFND 43, 01 0 0 245,618
VOLITIONRX LTD COM 928661107 4 1,000 SH   DFND 2 0 0 1,000
VOLITIONRX LTD COM 928661107 71 18,272 SH   DFND 3 0 18,272 0
VONAGE HLDGS CORP COM 92886T201 36,333 2,821,949 SH   DFND 1 220,107 2,599,221 2,621
VONAGE HLDGS CORP COM 92886T201 45 3,479 SH   DFND 2 0 0 3,479
VONAGE HLDGS CORP COM 92886T201 1,674 129,995 SH   DFND 3 0 129,995 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 4,472 347,356 SH   DFND 43 0 0 347,356
VONAGE HLDGS CORP COM 92886T201 463 35,936 SH   DFND 43, 01 0 0 35,936
VONTIER CORPORATION COM 928881101 15,838 474,177 SH   DFND 1 308,351 14,733 151,093
VONTIER CORPORATION COM 928881101 3,893 116,568 SH   DFND 2 0 0 116,568
VONTIER CORPORATION COM 928881101 750 22,468 SH   DFND 3 0 22,468 0
VONTIER CORPORATION COM 928881101 590 17,667 SH   DFND 28 14,042 0 3,625
VONTIER CORPORATION COM 928881101 6,193 185,424 SH   DFND 43 0 0 185,424
VONTIER CORPORATION COM 928881101 472 14,135 SH   DFND 43, 01 0 0 14,135
VORNADO RLTY TR SH BEN INT 929042109 44,597 1,194,352 SH   DFND 1 1,184,147 7,492 2,713
VORNADO RLTY TR SH BEN INT 929042109 1,241 33,224 SH   DFND 2 0 0 33,224
VORNADO RLTY TR SH BEN INT 929042109 620 16,600 SH Put DFND 2 0 0 16,600
VORNADO RLTY TR SH BEN INT 929042109 11,597 310,568 SH   DFND 3 0 310,568 0
VORNADO RLTY TR SH BEN INT 929042109 255 6,828 SH   DFND 6 0 6,828 0
VORNADO RLTY TR SH BEN INT 929042109 51 1,357 SH   DFND 28 261 0 1,096
VORNADO RLTY TR SH BEN INT 929042109 4,957 132,766 SH   DFND 43 0 0 132,766
VORNADO RLTY TR SH BEN INT 929042109 1,211 32,443 SH   DFND 43, 01 0 0 32,443
VOXELJET AG ADS 92912L206 1 60 SH   DFND 1 60 0 0
VOXX INTL CORP CL A 91829F104 422 33,040 SH   DFND 1 8,471 24,569 0
VOXX INTL CORP CL A 91829F104 272 21,331 SH   DFND 3 0 21,331 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 10 1,172 SH   DFND 2 0 0 1,172
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 73 10,000 SH   DFND 1 10,000 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,184 300,836 SH   DFND 2 0 0 300,836
VOYA FINANCIAL INC COM 929089100 2,496 42,440 SH   DFND 1 35,641 5,597 1,202
VOYA FINANCIAL INC COM 929089100 9,422 160,217 SH   DFND 2 0 0 160,217
VOYA FINANCIAL INC COM 929089100 882 15,000 SH Call DFND 3 0 15,000 0
VOYA FINANCIAL INC COM 929089100 6,609 112,380 SH   DFND 3 0 112,380 0
VOYA FINANCIAL INC COM 929089100 220 3,749 SH   DFND 6 0 3,749 0
VOYA FINANCIAL INC COM 929089100 70 1,191 SH   DFND 28 0 0 1,191
VOYA FINANCIAL INC COM 929089100 6,296 107,051 SH   DFND 43 0 0 107,051
VOYA FINANCIAL INC COM 929089100 1,215 20,666 SH   DFND 43, 01 0 0 20,666
VOYA GLBL ADV & PREM OPP FD COM 92912R104 88 10,000 SH   DFND 1 10,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 524 59,924 SH   DFND 2 0 0 59,924
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 107 20,500 SH   DFND 1 20,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4,326 828,682 SH   DFND 2 0 0 828,682
VOYA INFRASTRUCTURE INDLS & COM 92912X101 87 8,485 SH   DFND 1 8,485 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,928 187,226 SH   DFND 2 0 0 187,226
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 48 10,492 SH   DFND 2 0 0 10,492
VOYA NAT RES EQUITY INCOME F COM 92913C106 600 234,296 SH   DFND 2 0 0 234,296
VOYA PRIME RATE TR SH BEN INT 92913A100 4 878 SH   DFND 1 878 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,692 826,046 SH   DFND 2 0 0 826,046
VOYAGER THERAPEUTICS INC COM 92915B106 56 7,815 SH   DFND 1 7,815 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 23 3,224 SH   DFND 2 0 0 3,224
VOYAGER THERAPEUTICS INC COM 92915B106 17 2,325 SH   DFND 3 0 2,325 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 2 SH   DFND 6 0 2 0
VROOM INC COM 92918V109 2,735 66,765 SH   DFND 1 66,765 0 0
VROOM INC COM 92918V109 831 20,285 SH   DFND 2 0 0 20,285
VROOM INC COM 92918V109 601 14,679 SH   DFND 3 0 14,679 0
VROOM INC COM 92918V109 1,233 30,100 SH Call DFND 3 0 30,100 0
VROOM INC COM 92918V109 0 1 SH   DFND 6 0 1 0
VROOM INC COM 92918V109 939 22,911 SH   DFND 43 0 0 22,911
VROOM INC COM 92918V109 2,922 71,321 SH   DFND 43, 01 0 0 71,321
VSE CORP COM 918284100 164 4,263 SH   DFND 1 4,018 245 0
VSE CORP COM 918284100 268 6,975 SH   DFND 2 0 0 6,975
VSE CORP COM 918284100 108 2,816 SH   DFND 3 0 2,816 0
VTV THERAPEUTICS INC CL A 918385105 5 2,445 SH   DFND 3 0 2,445 0
VULCAN MATLS CO COM 929160109 102,227 689,280 SH   DFND 1 670,466 12,092 6,722
VULCAN MATLS CO COM 929160109 64,154 432,566 SH   DFND 2 0 0 432,566
VULCAN MATLS CO COM 929160109 15,228 102,676 SH   DFND 3 0 102,676 0
VULCAN MATLS CO COM 929160109 12 78 SH   DFND 6 0 78 0
VULCAN MATLS CO COM 929160109 3,394 22,882 SH   DFND 28 21,052 0 1,830
VULCAN MATLS CO COM 929160109 59,206 399,202 SH   DFND 43 0 0 399,202
VULCAN MATLS CO COM 929160109 18,029 121,560 SH   DFND 43, 01 0 0 121,560
VYNE THERAPEUTICS INC COM NEW 92941V100 8 5,020 SH   DFND 1 5,020 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 664 420,154 SH   DFND 2 0 0 420,154
VYNE THERAPEUTICS INC COM NEW 92941V100 49 31,042 SH   DFND 3 0 31,042 0
VYNE THERAPEUTICS INC COM NEW 92941V100 0 2 SH   DFND 6 0 2 0
W & T OFFSHORE INC COM 92922P106 40 18,412 SH   DFND 1 18,412 0 0
W & T OFFSHORE INC COM 92922P106 2 1,000 SH   DFND 2 0 0 1,000
W & T OFFSHORE INC COM 92922P106 1,002 461,754 SH   DFND 3 0 461,754 0
W & T OFFSHORE INC COM 92922P106 0 9 SH   DFND 6 0 9 0
WABASH NATL CORP COM 929566107 466 27,033 SH   DFND 1 26,462 0 571
WABASH NATL CORP COM 929566107 12 696 SH   DFND 2 0 0 696
WABASH NATL CORP COM 929566107 239 13,891 SH   DFND 3 0 13,891 0
WABASH NATL CORP COM 929566107 0 3 SH   DFND 6 0 3 0
WABASH NATL CORP COM 929566107 446 25,906 SH   DFND 43 0 0 25,906
WABASH NATL CORP COM 929566107 832 48,271 SH   DFND 43, 01 0 0 48,271
WABTEC COM 929740108 5,200 71,045 SH   DFND 1 53,171 7,090 10,784
WABTEC COM 929740108 946 12,925 SH   DFND 2 0 0 12,925
WABTEC COM 929740108 1,178 16,095 SH   DFND 3 0 16,095 0
WABTEC COM 929740108 154 2,108 SH   DFND 28 110 0 1,998
WABTEC COM 929740108 28,833 393,893 SH   DFND 43 0 0 393,893
WABTEC COM 929740108 7,353 100,452 SH   DFND 43, 01 0 0 100,452
WADDELL & REED FINL INC CL A 930059100 1,614 63,352 SH   DFND 1 54,940 7,406 1,006
WADDELL & REED FINL INC CL A 930059100 23 922 SH   DFND 2 0 0 922
WADDELL & REED FINL INC CL A 930059100 4,280 168,034 SH   DFND 3 0 168,034 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
WAITR HLDGS INC COM 930752100 31 11,168 SH   DFND 1 10,294 874 0
WAITR HLDGS INC COM 930752100 1 250 SH   DFND 2 0 0 250
WAITR HLDGS INC COM 930752100 43 15,510 SH   DFND 3 0 15,510 0
WAITR HLDGS INC COM 930752100 0 7 SH   DFND 6 0 7 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,170 932,044 SH   DFND 1 788,683 134,193 9,168
WALGREENS BOOTS ALLIANCE INC COM 931427108 80 2,000 SH Put DFND 2 0 0 2,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,000 376,116 SH   DFND 2 0 0 376,116
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,696 67,600 SH Call DFND 3 0 67,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,010 150,713 SH   DFND 3 0 150,713 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 175 4,400 SH Call DFND 6 0 4,400 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,437 36,044 SH   DFND 6 0 36,044 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 551 13,809 SH   DFND 28 12,574 0 1,235
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,341 1,212,165 SH   DFND 43 0 0 1,212,165
WALGREENS BOOTS ALLIANCE INC COM 931427108 763 19,127 SH   DFND 88 0 19,127 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,111 253,535 SH   DFND 43, 01 0 0 253,535
WALKER & DUNLOP INC COM 93148P102 1,480 16,083 SH   DFND 1 15,600 27 456
WALKER & DUNLOP INC COM 93148P102 33 361 SH   DFND 2 0 0 361
WALKER & DUNLOP INC COM 93148P102 944 10,263 SH   DFND 3 0 10,263 0
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND 6 0 1 0
WALKER & DUNLOP INC COM 93148P102 2 17 SH   DFND 28 17 0 0
WALKER & DUNLOP INC COM 93148P102 6,734 73,178 SH   DFND 43 0 0 73,178
WALKER & DUNLOP INC COM 93148P102 51 555 SH   DFND 43, 01 0 0 555
WALMART INC COM 931142103 501,254 3,477,309 SH   DFND 1 3,199,340 63,616 214,353
WALMART INC COM 931142103 303 2,100 SH Put DFND 2 0 0 2,100
WALMART INC COM 931142103 29 200 SH Call DFND 2 0 0 200
WALMART INC COM 931142103 1,335,341 9,263,550 SH   DFND 2 0 0 9,263,550
WALMART INC COM 931142103 7,208 50,000 SH Put DFND 3 0 50,000 0
WALMART INC COM 931142103 173,205 1,201,560 SH   DFND 3 0 1,201,560 0
WALMART INC COM 931142103 96,076 666,500 SH Call DFND 3 0 666,500 0
WALMART INC COM 931142103 26,120 181,200 SH Put DFND 6 0 181,200 0
WALMART INC COM 931142103 8,029 55,700 SH Call DFND 6 0 55,700 0
WALMART INC COM 931142103 1,621 11,243 SH   DFND 6 0 11,243 0
WALMART INC COM 931142103 5,007 34,735 SH   DFND 28 13,006 0 21,729
WALMART INC COM 931142103 1,270,061 8,810,693 SH   DFND 43 0 0 8,810,693
WALMART INC COM 931142103 2 14 SH   DFND 88 0 14 0
WALMART INC COM 931142103 33,134 229,856 SH   DFND 43, 01 0 0 229,856
WARNER MUSIC GROUP CORP COM CL A 934550203 755 19,866 SH   DFND 2 0 0 19,866
WARNER MUSIC GROUP CORP COM CL A 934550203 78 2,063 SH   DFND 3 0 2,063 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,012 79,280 SH   DFND 43 0 0 79,280
WARNER MUSIC GROUP CORP COM CL A 934550203 103 2,708 SH   DFND 43, 01 0 0 2,708
WARRIOR MET COAL INC COM 93627C101 385 18,038 SH   DFND 1 16,214 1,510 314
WARRIOR MET COAL INC COM 93627C101 568 26,646 SH   DFND 3 0 26,646 0
WARRIOR MET COAL INC COM 93627C101 12 543 SH   DFND 6 0 543 0
WASHINGTON FED INC COM 938824109 585 22,713 SH   DFND 1 22,234 0 479
WASHINGTON FED INC COM 938824109 468 18,169 SH   DFND 2 0 0 18,169
WASHINGTON FED INC COM 938824109 1,188 46,170 SH   DFND 3 0 46,170 0
WASHINGTON FED INC COM 938824109 0 9 SH   DFND 6 0 9 0
WASHINGTON FED INC COM 938824109 2,723 105,779 SH   DFND 43 0 0 105,779
WASHINGTON FED INC COM 938824109 1,803 70,029 SH   DFND 43, 01 0 0 70,029
WASHINGTON PRIME GROUP NEW COM 93964W405 1 97 SH   DFND 1 0 1 96
WASHINGTON PRIME GROUP NEW COM 93964W405 7 1,058 SH   DFND 2 0 0 1,058
WASHINGTON PRIME GROUP NEW COM 93964W405 23 3,485 SH   DFND 3 0 3,485 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 2 SH   DFND 6 0 2 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 511 23,632 SH   DFND 1 22,518 332 782
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 792 36,596 SH   DFND 2 0 0 36,596
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 899 41,581 SH   DFND 3 0 41,581 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 1 63 SH   DFND 28 63 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,915 134,764 SH   DFND 43 0 0 134,764
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,024 93,594 SH   DFND 43, 01 0 0 93,594
WASHINGTON TR BANCORP COM 940610108 1,061 23,692 SH   DFND 1 18,081 5,611 0
WASHINGTON TR BANCORP COM 940610108 259 5,785 SH   DFND 2 0 0 5,785
WASHINGTON TR BANCORP COM 940610108 459 10,253 SH   DFND 3 0 10,253 0
WASHINGTON TR BANCORP COM 940610108 0 1 SH   DFND 6 0 1 0
WASTE CONNECTIONS INC COM 94106B101 3,282 31,996 SH   DFND 1 15,300 16,607 89
WASTE CONNECTIONS INC COM 94106B101 12,119 118,158 SH   DFND 2 0 0 118,158
WASTE CONNECTIONS INC COM 94106B101 2,863 27,916 SH   DFND 3 0 27,916 0
WASTE CONNECTIONS INC COM 94106B101 8,267 80,600 SH   DFND 5 80,600 0 0
WASTE CONNECTIONS INC COM 94106B101 11,344 110,595 SH   DFND 43 0 0 110,595
WASTE CONNECTIONS INC COM 94106B101 10,246 99,888 SH   DFND 43, 01 0 0 99,888
WASTE MGMT INC DEL COM 94106L109 204,453 1,733,679 SH   DFND 1 1,529,625 195,555 8,499
WASTE MGMT INC DEL COM 94106L109 12 100 SH Put DFND 1 100 0 0
WASTE MGMT INC DEL COM 94106L109 89,346 757,618 SH   DFND 2 0 0 757,618
WASTE MGMT INC DEL COM 94106L109 19,569 165,939 SH   DFND 3 0 165,939 0
WASTE MGMT INC DEL COM 94106L109 5,154 43,708 SH   DFND 6 0 43,708 0
WASTE MGMT INC DEL COM 94106L109 6,114 51,843 SH   DFND 28 46,548 0 5,295
WASTE MGMT INC DEL COM 94106L109 127,079 1,077,583 SH   DFND 43 0 0 1,077,583
WASTE MGMT INC DEL COM 94106L109 28,440 241,157 SH   DFND 43, 01 0 0 241,157
WATERS CORP COM 941848103 51,855 209,584 SH   DFND 1 208,451 0 1,133
WATERS CORP COM 941848103 3,970 16,045 SH   DFND 2 0 0 16,045
WATERS CORP COM 941848103 742 2,997 SH   DFND 3 0 2,997 0
WATERS CORP COM 941848103 487 1,970 SH   DFND 6 0 1,970 0
WATERS CORP COM 941848103 656 2,653 SH   DFND 28 2,309 0 344
WATERS CORP COM 941848103 11,115 44,925 SH   DFND 43 0 0 44,925
WATERS CORP COM 941848103 6,750 27,280 SH   DFND 43, 01 0 0 27,280
WATERSTONE FINL INC MD COM 94188P101 282 14,991 SH   DFND 1 14,152 839 0
WATERSTONE FINL INC MD COM 94188P101 176 9,334 SH   DFND 3 0 9,334 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH   DFND 6 0 1 0
WATFORD HLDGS LTD SHS G94787101 338 9,781 SH   DFND 1 4,148 5,633 0
WATFORD HLDGS LTD SHS G94787101 82 2,369 SH   DFND 3 0 2,369 0
WATFORD HLDGS LTD SHS G94787101 0 1 SH   DFND 6 0 1 0
WATSCO INC COM 942622200 1,811 7,996 SH   DFND 1 6,567 25 1,404
WATSCO INC COM 942622200 11,334 50,028 SH   DFND 2 0 0 50,028
WATSCO INC COM 942622200 5,796 25,584 SH   DFND 3 0 25,584 0
WATSCO INC COM 942622200 0 2 SH   DFND 6 0 2 0
WATSCO INC COM 942622200 75 332 SH   DFND 28 0 0 332
WATSCO INC COM 942622200 15,541 68,600 SH   DFND 43 0 0 68,600
WATSCO INC COM 942622200 1,345 5,935 SH   DFND 43, 01 0 0 5,935
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,410 19,804 SH   DFND 1 17,794 125 1,885
WATTS WATER TECHNOLOGIES INC CL A 942749102 186 1,526 SH   DFND 2 0 0 1,526
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,781 47,504 SH   DFND 3 0 47,504 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   DFND 6 0 1 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,643 46,369 SH   DFND 43 0 0 46,369
WATTS WATER TECHNOLOGIES INC CL A 942749102 32 265 SH   DFND 43, 01 0 0 265
WAVE LIFE SCIENCES LTD SHS Y95308105 88 11,169 SH   DFND 1 11,169 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 49 6,272 SH   DFND 3 0 6,272 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH   DFND 6 0 2 0
WAYFAIR INC CL A 94419L101 8,387 37,141 SH   DFND 1 12,440 21,945 2,756
WAYFAIR INC CL A 94419L101 51,485 228,000 SH Call DFND 1 0 228,000 0
WAYFAIR INC CL A 94419L101 158 700 SH Put DFND 2 0 0 700
WAYFAIR INC CL A 94419L101 9,598 42,505 SH   DFND 2 0 0 42,505
WAYFAIR INC CL A 94419L101 47,061 208,409 SH   DFND 3 0 208,409 0
WAYFAIR INC CL A 94419L101 3,568 15,800 SH Call DFND 3 0 15,800 0
WAYFAIR INC CL A 94419L101 196 867 SH   DFND 28 25 0 842
WAYFAIR INC CL A 94419L101 30,465 134,914 SH   DFND 43 0 0 134,914
WAYFAIR INC CL A 94419L101 119 525 SH   DFND 43, 01 0 0 525
WAYFAIR INC NOTE 0.37 94419LAB7 2 1,000 PRN   DFND 2 0 1,000 0
WAYFAIR INC NOTE 1.12 94419LAD3 22,183 10,898,000 PRN   DFND 3 0 10,898,000 0
WAYFAIR INC NOTE 1.00 94419LAF8 1,324 790,000 PRN   DFND 3 0 790,000 0
WAYFAIR INC NOTE 1.00 94419LAF8 5 3,000 PRN   DFND 43 0 0 3,000
WD-40 CO COM 929236107 2,722 10,245 SH   DFND 1 10,042 0 203
WD-40 CO COM 929236107 1,118 4,210 SH   DFND 2 0 0 4,210
WD-40 CO COM 929236107 9,682 36,444 SH   DFND 3 0 36,444 0
WD-40 CO COM 929236107 5,631 21,195 SH   DFND 43 0 0 21,195
WD-40 CO COM 929236107 51 191 SH   DFND 43, 01 0 0 191
WEBSTER FINL CORP CONN COM 947890109 1,875 44,491 SH   DFND 1 38,371 3,878 2,242
WEBSTER FINL CORP CONN COM 947890109 446 10,572 SH   DFND 2 0 0 10,572
WEBSTER FINL CORP CONN COM 947890109 1,257 29,818 SH   DFND 3 0 29,818 0
WEBSTER FINL CORP CONN COM 947890109 15 348 SH   DFND 28 348 0 0
WEBSTER FINL CORP CONN COM 947890109 1,955 46,382 SH   DFND 43 0 0 46,382
WEBSTER FINL CORP CONN COM 947890109 1,496 35,498 SH   DFND 43, 01 0 0 35,498
WEC ENERGY GROUP INC COM 92939U106 48,598 528,071 SH   DFND 1 513,011 1 15,059
WEC ENERGY GROUP INC COM 92939U106 138 1,500 SH Put DFND 2 0 0 1,500
WEC ENERGY GROUP INC COM 92939U106 19,636 213,367 SH   DFND 2 0 0 213,367
WEC ENERGY GROUP INC COM 92939U106 5,888 63,976 SH   DFND 3 0 63,976 0
WEC ENERGY GROUP INC COM 92939U106 290 3,153 SH   DFND 28 758 0 2,395
WEC ENERGY GROUP INC COM 92939U106 426,924 4,638,963 SH   DFND 43 0 0 4,638,963
WEC ENERGY GROUP INC COM 92939U106 33,849 367,801 SH   DFND 43, 01 0 0 367,801
WEIBO CORP SPONSORED 948596101 367 8,960 SH   DFND 1 3,146 5,531 283
WEIBO CORP SPONSORED 948596101 148 3,618 SH   DFND 2 0 0 3,618
WEIBO CORP SPONSORED 948596101 14,790 360,829 SH   DFND 3 0 360,829 0
WEIBO CORP SPONSORED 948596101 459 11,194 SH   DFND 6 0 11,194 0
WEIBO CORP SPONSORED 948596101 3,498 85,329 SH   DFND 43 0 0 85,329
WEIBO CORP NOTE 1.25 948596AC5 487 502,000 PRN   DFND 3 0 502,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,253 57,816 SH   DFND 1 54,582 468 2,766
WEINGARTEN RLTY INVS SH BEN INT 948741103 619 28,551 SH   DFND 2 0 0 28,551
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,471 67,889 SH   DFND 3 0 67,889 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 0 8 SH   DFND 6 0 8 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 96 4,434 SH   DFND 28 148 0 4,286
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,029 185,921 SH   DFND 43 0 0 185,921
WEIS MKTS INC COM 948849104 307 6,415 SH   DFND 1 2,687 3,728 0
WEIS MKTS INC COM 948849104 37 777 SH   DFND 2 0 0 777
WEIS MKTS INC COM 948849104 505 10,568 SH   DFND 3 0 10,568 0
WELBILT INC COM 949090104 548 41,539 SH   DFND 1 35,582 3,834 2,123
WELBILT INC COM 949090104 132 10,029 SH   DFND 2 0 0 10,029
WELBILT INC COM 949090104 3,041 230,363 SH   DFND 3 0 230,363 0
WELBILT INC COM 949090104 0 11 SH   DFND 6 0 11 0
WELBILT INC COM 949090104 18,068 1,368,801 SH   DFND 43 0 0 1,368,801
WELBILT INC COM 949090104 2,060 156,060 SH   DFND 43, 01 0 0 156,060
WELLPOINT INC NOTE 2.75 94973VBG1 4 1,000 PRN   DFND 2 0 0 1,000
WELLPOINT INC NOTE 2.75 94973VBG1 9,363 2,090,000 PRN   DFND 43 0 0 2,090,000
WELLS FARGO ADV MULTI SCTR I COM 94987D101 194 15,945 SH   DFND 1 15,945 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 826 68,051 SH   DFND 2 0 0 68,051
WELLS FARGO ADVANTAGE INCOME WF INC OPP 94987B105 423 51,823 SH   DFND 2 0 0 51,823
WELLS FARGO ADVANTAGE INCOME WF INC OPP 94987B105 14 1,738 SH   DFND 3 0 1,738 0
WELLS FARGO CO NEW COM 949746101 206,502 6,842,331 SH   DFND 1 4,895,182 440,414 1,506,735
WELLS FARGO CO NEW COM 949746101 87,400 2,895,959 SH   DFND 2 0 0 2,895,959
WELLS FARGO CO NEW COM 949746101 87,643 2,904,019 SH   DFND 3 0 2,904,019 0
WELLS FARGO CO NEW COM 949746101 29,936 991,900 SH Put DFND 3 0 991,900 0
WELLS FARGO CO NEW COM 949746101 45,729 1,515,200 SH Call DFND 3 0 1,515,200 0
WELLS FARGO CO NEW COM 949746101 35,579 1,178,900 SH Put DFND 6 0 1,178,900 0
WELLS FARGO CO NEW COM 949746101 28,098 931,000 SH Call DFND 6 0 931,000 0
WELLS FARGO CO NEW COM 949746101 14,748 488,661 SH   DFND 6 0 488,661 0
WELLS FARGO CO NEW COM 949746101 1,882 62,354 SH   DFND 28 9,832 0 52,522
WELLS FARGO CO NEW COM 949746101 157,327 5,212,954 SH   DFND 43 0 0 5,212,954
WELLS FARGO CO NEW COM 949746101 4,590 152,080 SH   DFND 43, 01 0 0 152,080
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1,718 354,184 SH   DFND 2 0 0 354,184
WELLS FARGO UTILITIES AND HI WF UTILITI 94987E109 36 2,800 SH   DFND 2 0 0 2,800
WELLTOWER INC COM 95040Q104 30,260 468,274 SH   DFND 1 156,655 300,647 10,972
WELLTOWER INC COM 95040Q104 4,116 63,689 SH   DFND 2 0 0 63,689
WELLTOWER INC COM 95040Q104 937 14,500 SH Call DFND 3 0 14,500 0
WELLTOWER INC COM 95040Q104 1,316 20,363 SH   DFND 3 0 20,363 0
WELLTOWER INC COM 95040Q104 5,856 90,617 SH   DFND 6 0 90,617 0
WELLTOWER INC COM 95040Q104 452 7,000 SH   DFND 28 2,695 0 4,305
WELLTOWER INC COM 95040Q104 63,938 989,443 SH   DFND 43 0 0 989,443
WELLTOWER INC COM 95040Q104 158 2,440 SH   DFND 88 0 2,440 0
WELLTOWER INC COM 95040Q104 15,389 238,147 SH   DFND 43, 01 0 0 238,147
WENDYS CO COM 95058W100 1,574 71,798 SH   DFND 1 69,838 0 1,960
WENDYS CO COM 95058W100 1,502 68,541 SH   DFND 2 0 0 68,541
WENDYS CO COM 95058W100 684 31,221 SH   DFND 3 0 31,221 0
WENDYS CO COM 95058W100 0 13 SH   DFND 6 0 13 0
WENDYS CO COM 95058W100 24 1,099 SH   DFND 28 80 0 1,019
WENDYS CO COM 95058W100 5,095 232,451 SH   DFND 43 0 0 232,451
WENDYS CO COM 95058W100 783 35,738 SH   DFND 43, 01 0 0 35,738
WERNER ENTERPRISES INC COM 950755108 2,427 61,885 SH   DFND 1 16,747 44,789 349
WERNER ENTERPRISES INC COM 950755108 2,704 68,934 SH   DFND 2 0 0 68,934
WERNER ENTERPRISES INC COM 950755108 4,108 104,730 SH   DFND 3 0 104,730 0
WERNER ENTERPRISES INC COM 950755108 0 5 SH   DFND 6 0 5 0
WERNER ENTERPRISES INC COM 950755108 11,441 291,708 SH   DFND 43 0 0 291,708
WERNER ENTERPRISES INC COM 950755108 2,061 52,562 SH   DFND 43, 01 0 0 52,562
WESBANCO INC COM 950810101 712 23,773 SH   DFND 1 23,074 0 699
WESBANCO INC COM 950810101 305 10,176 SH   DFND 2 0 0 10,176
WESBANCO INC COM 950810101 278 9,275 SH   DFND 3 0 9,275 0
WESBANCO INC COM 950810101 0 6 SH   DFND 6 0 6 0
WESBANCO INC COM 950810101 15,088 503,591 SH   DFND 43 0 0 503,591
WESBANCO INC COM 950810101 1,998 66,680 SH   DFND 43, 01 0 0 66,680
WESCO INTL INC COM 95082P105 1,218 15,512 SH   DFND 1 12,503 39 2,970
WESCO INTL INC COM 95082P105 1,513 19,268 SH   DFND 2 0 0 19,268
WESCO INTL INC COM 95082P105 1,730 22,041 SH   DFND 3 0 22,041 0
WESCO INTL INC COM 95082P105 1 7 SH   DFND 6 0 7 0
WESCO INTL INC COM 95082P105 111 1,411 SH   DFND 28 2 0 1,409
WESCO INTL INC COM 95082P105 15,564 198,263 SH   DFND 43 0 0 198,263
WESCO INTL INC COM 95082P105 3,773 48,066 SH   DFND 43, 01 0 0 48,066
WEST BANCORPORATION INC CAP STK 95123P106 722 37,387 SH   DFND 1 5,047 32,340 0
WEST BANCORPORATION INC CAP STK 95123P106 692 35,878 SH   DFND 3 0 35,878 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,484 118,187 SH   DFND 1 100,761 10,556 6,870
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,559 97,276 SH   DFND 2 0 0 97,276
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,644 34,042 SH   DFND 3 0 34,042 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 37 130 SH   DFND 6 0 130 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 982 3,466 SH   DFND 28 3,356 0 110
WEST PHARMACEUTICAL SVSC INC COM 955306105 86,587 305,628 SH   DFND 43 0 0 305,628
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,899 17,292 SH   DFND 43, 01 0 0 17,292
WESTAMERICA BANCORPORATION COM 957090103 721 13,041 SH   DFND 1 6,374 6,494 173
WESTAMERICA BANCORPORATION COM 957090103 202 3,660 SH   DFND 2 0 0 3,660
WESTAMERICA BANCORPORATION COM 957090103 308 5,578 SH   DFND 3 0 5,578 0
WESTAMERICA BANCORPORATION COM 957090103 0 6 SH   DFND 6 0 6 0
WESTAMERICA BANCORPORATION COM 957090103 19 340 SH   DFND 28 0 0 340
WESTAMERICA BANCORPORATION COM 957090103 2,479 44,843 SH   DFND 43 0 0 44,843
WESTAMERICA BANCORPORATION COM 957090103 402 7,263 SH   DFND 43, 01 0 0 7,263
WESTERN ALLIANCE BANCORP COM 957638109 3,473 57,934 SH   DFND 1 38,033 18,814 1,087
WESTERN ALLIANCE BANCORP COM 957638109 605 10,084 SH   DFND 2 0 0 10,084
WESTERN ALLIANCE BANCORP COM 957638109 1,882 31,398 SH   DFND 3 0 31,398 0
WESTERN ALLIANCE BANCORP COM 957638109 0 5 SH   DFND 6 0 5 0
WESTERN ALLIANCE BANCORP COM 957638109 92 1,529 SH   DFND 28 236 0 1,293
WESTERN ALLIANCE BANCORP COM 957638109 11,271 188,000 SH   DFND 43 0 0 188,000
WESTERN ALLIANCE BANCORP COM 957638109 3,649 60,874 SH   DFND 43, 01 0 0 60,874
WESTERN ASSET EMERGING MKTS COM 95766A101 56 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 6,677 480,326 SH   DFND 2 0 0 480,326
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6,224 343,884 SH   DFND 2 0 0 343,884
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 249 24,870 SH   DFND 2 0 0 24,870
WESTERN ASSET HIGH INCOME FD COM 95766J102 175 25,500 SH   DFND 1 25,500 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 1,698 246,772 SH   DFND 2 0 0 246,772
WESTERN ASSET HIGH INCOME OP COM 95766K109 6,352 1,283,266 SH   DFND 2 0 0 1,283,266
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,166 75,613 SH   DFND 2 0 0 75,613
WESTERN ASSET INTER MUNI FD COM 958435109 332 36,111 SH   DFND 2 0 0 36,111
WESTERN ASSET INVESTMENT GRA COM 95766T100 291 18,326 SH   DFND 2 0 0 18,326
WESTERN ASSET INVT GRADE DEF COM 95790A101 36 1,603 SH   DFND 1 1,603 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,150 51,446 SH   DFND 2 0 0 51,446
WESTERN ASSET MANAGED MUNS F COM 95766M105 152 11,850 SH   DFND 1 8,350 0 3,500
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,477 270,788 SH   DFND 2 0 0 270,788
WESTERN ASSET MTG CAP CORP COM 95790D105 14 4,387 SH   DFND 1 2,644 1,743 0
WESTERN ASSET MTG CAP CORP COM 95790D105 57 17,445 SH   DFND 2 0 0 17,445
WESTERN ASSET MTG CAP CORP COM 95790D105 67 20,575 SH   DFND 3 0 20,575 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH   DFND 6 0 3 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 346 24,397 SH   DFND 2 0 0 24,397
WESTERN ASSET MUN DEF OPP TR COM 95768A109 3,033 145,694 SH   DFND 2 0 0 145,694
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,170 155,853 SH   DFND 2 0 0 155,853
WESTERN ASSET MUN PARTNERS F COM 95766P108 77 5,145 SH   DFND 1 5,145 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 302 20,214 SH   DFND 2 0 0 20,214
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 21 1,500 SH   DFND 1 1,500 0 0
WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 426 30,098 SH   DFND 2 0 0 30,098
WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 8,270 606,308 SH   DFND 2 0 0 606,308
WESTERN AST INFL LKD OPP & I COM 95766R104 10,693 861,673 SH   DFND 2 0 0 861,673
WESTERN COPPER & GOLD CORP COM 95805V108 2 1,500 SH   DFND 2 0 0 1,500
WESTERN COPPER & GOLD CORP COM 95805V108 0 389 SH   DFND 3 0 389 0
WESTERN DIGITAL CORP. COM 958102105 6,032 108,903 SH   DFND 1 84,406 19,624 4,873
WESTERN DIGITAL CORP. COM 958102105 26,033 470,003 SH   DFND 2 0 0 470,003
WESTERN DIGITAL CORP. COM 958102105 83 1,500 SH Call DFND 2 0 0 1,500
WESTERN DIGITAL CORP. COM 958102105 1,059 19,123 SH   DFND 3 0 19,123 0
WESTERN DIGITAL CORP. COM 958102105 4,640 83,775 SH   DFND 6 0 83,775 0
WESTERN DIGITAL CORP. COM 958102105 49 893 SH   DFND 28 75 0 818
WESTERN DIGITAL CORP. COM 958102105 47,333 854,536 SH   DFND 43 0 0 854,536
WESTERN DIGITAL CORP. COM 958102105 8,115 146,500 SH   DFND 43, 01 0 0 146,500
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 8,803 8,857,000 PRN   DFND 3 0 8,857,000 0
WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 7,341 7,386,000 PRN   DFND 43 0 0 7,386,000
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 27,055 1,957,660 SH   DFND 1 34,819 1,890,955 31,886
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 5,519 399,347 SH   DFND 2 0 0 399,347
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 6,626 479,460 SH   DFND 3 0 479,460 0
WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 1 70 SH   DFND 6 0 70 0
WESTERN NEW ENG BANCORP INC COM 958892101 226 32,738 SH   DFND 1 32,104 634 0
WESTERN NEW ENG BANCORP INC COM 958892101 66 9,602 SH   DFND 3 0 9,602 0
WESTERN UN CO COM 959802109 6,144 280,037 SH   DFND 1 253,127 23,464 3,446
WESTERN UN CO COM 959802109 4,320 196,892 SH   DFND 2 0 0 196,892
WESTERN UN CO COM 959802109 6,703 305,504 SH   DFND 3 0 305,504 0
WESTERN UN CO COM 959802109 166 7,544 SH   DFND 6 0 7,544 0
WESTERN UN CO COM 959802109 127 5,790 SH   DFND 28 484 0 5,306
WESTLAKE CHEM CORP COM 960413102 516 6,329 SH   DFND 1 5,947 246 136
WESTLAKE CHEM CORP COM 960413102 46 569 SH   DFND 2 0 0 569
WESTLAKE CHEM CORP COM 960413102 473 5,791 SH   DFND 3 0 5,791 0
WESTLAKE CHEM CORP COM 960413102 2,153 26,382 SH   DFND 43 0 0 26,382
WESTLAKE CHEM CORP COM 960413102 885 10,840 SH   DFND 43, 01 0 0 10,840
WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2,963 124,301 SH   DFND 2 0 0 124,301
WESTPAC BANKING CORP SPONSORED 961214301 2,740 183,872 SH   DFND 1 98,225 0 85,647
WESTPAC BANKING CORP SPONSORED 961214301 924 62,039 SH   DFND 2 0 0 62,039
WESTPAC BANKING CORP SPONSORED 961214301 204 13,670 SH   DFND 28 971 0 12,699
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 67 12,500 SH   DFND 1 12,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 1,765 SH   DFND 2 0 0 1,765
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 400 SH   DFND 3 0 400 0
WESTROCK CO COM 96145D105 11,729 269,451 SH   DFND 1 148,624 113,693 7,134
WESTROCK CO COM 96145D105 49,913 1,146,628 SH   DFND 2 0 0 1,146,628
WESTROCK CO COM 96145D105 1,123 25,804 SH   DFND 3 0 25,804 0
WESTROCK CO COM 96145D105 93 2,128 SH   DFND 6 0 2,128 0
WESTROCK CO COM 96145D105 21 493 SH   DFND 28 77 0 416
WESTROCK CO COM 96145D105 3,170 72,820 SH   DFND 43 0 0 72,820
WESTROCK CO COM 96145D105 74 1,698 SH   DFND 43, 01 0 0 1,698
WESTWOOD HLDGS GROUP INC COM 961765104 333 22,999 SH   DFND 1 13,923 9,076 0
WESTWOOD HLDGS GROUP INC COM 961765104 17 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104 182 12,584 SH   DFND 3 0 12,584 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH   DFND 6 0 1 0
WESTWOOD HLDGS GROUP INC COM 961765104 67 4,637 SH   DFND 43 0 0 4,637
WESTWOOD HLDGS GROUP INC COM 961765104 449 30,938 SH   DFND 43, 01 0 0 30,938
WEX INC COM 96208T104 5,952 29,245 SH   DFND 1 25,143 32 4,070
WEX INC COM 96208T104 3,589 17,633 SH   DFND 2 0 0 17,633
WEX INC COM 96208T104 883 4,338 SH   DFND 3 0 4,338 0
WEX INC COM 96208T104 20,353 100,000 SH Call DFND 3 0 100,000 0
WEX INC COM 96208T104 1 4 SH   DFND 6 0 4 0
WEX INC COM 96208T104 115 567 SH   DFND 28 271 0 296
WEX INC COM 96208T104 41,124 202,052 SH   DFND 43 0 0 202,052
WEX INC COM 96208T104 10,530 51,739 SH   DFND 43, 01 0 0 51,739
WEYCO GROUP INC COM 962149100 2,280 143,920 SH   DFND 1 142,960 960 0
WEYCO GROUP INC COM 962149100 17 1,077 SH   DFND 3 0 1,077 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 112,552 3,356,763 SH   DFND 1 3,104,504 234,833 17,426
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 300 SH Put DFND 2 0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104 671 20,000 SH Call DFND 2 0 0 20,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 50,445 1,504,475 SH   DFND 2 0 0 1,504,475
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,167 452,340 SH   DFND 3 0 452,340 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,006 30,000 SH Put DFND 3 0 30,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 414 12,362 SH   DFND 6 0 12,362 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,696 50,592 SH   DFND 28 45,442 0 5,150
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,067 628,297 SH   DFND 43 0 0 628,297
WEYERHAEUSER CO MTN BE COM NEW 962166104 204 6,092 SH   DFND 88 0 6,092 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 967 28,850 SH   DFND 43, 01 0 0 28,850
WHEATON PRECIOUS METALS CORP COM 962879102 973 23,307 SH   DFND 1 19,921 0 3,386
WHEATON PRECIOUS METALS CORP COM 962879102 34,150 818,162 SH   DFND 2 0 0 818,162
WHEATON PRECIOUS METALS CORP COM 962879102 35,876 859,523 SH   DFND 3 0 859,523 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,711 41,000 SH Call DFND 3 0 41,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,657 351,150 SH   DFND 5 351,150 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7 156 SH   DFND 6 0 156 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 26 SH   DFND 28 0 0 26
WHIRLPOOL CORP COM 963320106 6,365 35,267 SH   DFND 1 34,428 0 839
WHIRLPOOL CORP COM 963320106 31,851 176,472 SH   DFND 2 0 0 176,472
WHIRLPOOL CORP COM 963320106 7,692 42,618 SH   DFND 3 0 42,618 0
WHIRLPOOL CORP COM 963320106 1,197 6,634 SH   DFND 6 0 6,634 0
WHIRLPOOL CORP COM 963320106 266 1,476 SH   DFND 28 56 0 1,420
WHIRLPOOL CORP COM 963320106 9,213 51,047 SH   DFND 43 0 0 51,047
WHIRLPOOL CORP COM 963320106 3,873 21,459 SH   DFND 43, 01 0 0 21,459
WHITE MTNS INS GROUP LTD COM G9618E107 783 782 SH   DFND 1 645 137 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,481 1,480 SH   DFND 2 0 0 1,480
WHITE MTNS INS GROUP LTD COM G9618E107 396 396 SH   DFND 3 0 396 0
WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH   DFND 6 0 2 0
WHITE MTNS INS GROUP LTD COM G9618E107 46,475 46,444 SH   DFND 43 0 0 46,444
WHITE MTNS INS GROUP LTD COM G9618E107 4,462 4,459 SH   DFND 43, 01 0 0 4,459
WHITESTONE REIT COM 966084204 470 58,943 SH   DFND 1 43,996 14,219 728
WHITESTONE REIT COM 966084204 14 1,738 SH   DFND 2 0 0 1,738
WHITESTONE REIT COM 966084204 414 51,983 SH   DFND 3 0 51,983 0
WHITESTONE REIT COM 966084204 0 3 SH   DFND 6 0 3 0
WHITESTONE REIT COM 966084204 2 222 SH   DFND 28 222 0 0
WHITING PETE CORP NEW COM NEW 966387508 28 1,123 SH   DFND 1 105 1,018 0
WHITING PETE CORP NEW COM NEW 966387508 1 50 SH   DFND 2 0 0 50
WHITING PETE CORP NEW COM NEW 966387508 434 17,351 SH   DFND 3 0 17,351 0
WHITING PETE CORP NEW COM NEW 966387508 134 5,360 SH   DFND 43 0 0 5,360
WHITING PETE CORP NEW COM NEW 966387508 826 33,057 SH   DFND 43, 01 0 0 33,057
WHOLE EARTH BRANDS INC COM CL A 96684W100 8 700 SH   DFND 1 0 700 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 108 9,930 SH   DFND 3 0 9,930 0
WIDEOPENWEST INC COM 96758W101 228 21,414 SH   DFND 1 8,375 13,039 0
WIDEOPENWEST INC COM 96758W101 7 700 SH   DFND 2 0 0 700
WIDEOPENWEST INC COM 96758W101 340 31,864 SH   DFND 3 0 31,864 0
WIDEOPENWEST INC COM 96758W101 0 3 SH   DFND 6 0 3 0
WIDEPOINT CORP COMMON 967590209 0 26 SH   DFND 2 0 0 26
WILEY JOHN & SONS INC CL A 968223206 1,120 24,524 SH   DFND 1 24,239 37 248
WILEY JOHN & SONS INC CL A 968223206 32 697 SH   DFND 2 0 0 697
WILEY JOHN & SONS INC CL A 968223206 817 17,890 SH   DFND 3 0 17,890 0
WILEY JOHN & SONS INC CL A 968223206 0 5 SH   DFND 6 0 5 0
WILEY JOHN & SONS INC CL B 968223305 32 700 SH   DFND 2 0 0 700
WILLAMETTE VY VINEYARD INC COM 969136100 10 1,600 SH   DFND 2 0 0 1,600
WILLDAN GROUP INC COM 96924N100 117 2,801 SH   DFND 1 2,495 306 0
WILLDAN GROUP INC COM 96924N100 302 7,252 SH   DFND 3 0 7,252 0
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 6 0 1 0
WILLIAMS COS INC COM 969457100 61,947 3,089,645 SH   DFND 1 2,200,299 131,288 758,058
WILLIAMS COS INC COM 969457100 36,456 1,818,272 SH   DFND 2 0 0 1,818,272
WILLIAMS COS INC COM 969457100 43,544 2,171,771 SH   DFND 3 0 2,171,771 0
WILLIAMS COS INC COM 969457100 416 20,761 SH   DFND 6 0 20,761 0
WILLIAMS COS INC COM 969457100 1,369 68,289 SH   DFND 28 7,690 0 60,599
WILLIAMS COS INC COM 969457100 54,077 2,697,121 SH   DFND 43 0 0 2,697,121
WILLIAMS COS INC COM 969457100 2,412 120,277 SH   DFND 43, 01 0 0 120,277
WILLIAMS SONOMA INC COM 969904101 2,145 21,062 SH   DFND 1 20,089 58 915
WILLIAMS SONOMA INC COM 969904101 1,574 15,456 SH   DFND 2 0 0 15,456
WILLIAMS SONOMA INC COM 969904101 6,773 66,503 SH   DFND 3 0 66,503 0
WILLIAMS SONOMA INC COM 969904101 1 13 SH   DFND 6 0 13 0
WILLIAMS SONOMA INC COM 969904101 80 788 SH   DFND 28 0 0 788
WILLIAMS SONOMA INC COM 969904101 8,976 88,141 SH   DFND 43 0 0 88,141
WILLIAMS SONOMA INC COM 969904101 1,075 10,558 SH   DFND 43, 01 0 0 10,558
WILLIS LEASE FINANCE CORP COM 970646105 62 2,047 SH   DFND 1 1,082 965 0
WILLIS LEASE FINANCE CORP COM 970646105 1,378 45,252 SH   DFND 2 0 0 45,252
WILLIS LEASE FINANCE CORP COM 970646105 3 86 SH   DFND 3 0 86 0
WILLIS LEASE FINANCE CORP COM 970646105 0 1 SH   DFND 6 0 1 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,448 135,029 SH   DFND 1 48,223 48,877 37,929
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,698 8,059 SH   DFND 2 0 0 8,059
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,762 131,771 SH   DFND 3 0 131,771 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 435 2,065 SH   DFND 28 141 0 1,924
WILLIS TOWERS WATSON PLC LTD SHS G96629103 20,765 98,560 SH   DFND 43 0 0 98,560
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,613 7,654 SH   DFND 43, 01 0 0 7,654
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,617 69,781 SH   DFND 1 56,279 13,502 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,642 70,886 SH   DFND 2 0 0 70,886
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,502 64,846 SH   DFND 3 0 64,846 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 8,893 383,827 SH   DFND 43 0 0 383,827
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,192 224,090 SH   DFND 43, 01 0 0 224,090
WIMI HOLOGRAM CLOUD INC SPON ADS C 97264L100 5 900 SH   DFND 3 0 900 0
WINGSTOP INC COM 974155103 5,657 42,681 SH   DFND 1 32,819 9,609 253
WINGSTOP INC COM 974155103 121 912 SH   DFND 2 0 0 912
WINGSTOP INC COM 974155103 1,326 10,000 SH Put DFND 3 0 10,000 0
WINGSTOP INC COM 974155103 655 4,943 SH   DFND 3 0 4,943 0
WINGSTOP INC COM 974155103 0 1 SH   DFND 6 0 1 0
WINGSTOP INC COM 974155103 9,234 69,667 SH   DFND 43 0 0 69,667
WINGSTOP INC COM 974155103 883 6,660 SH   DFND 43, 01 0 0 6,660
WINMARK CORP COM 974250102 27 146 SH   DFND 1 64 82 0
WINMARK CORP COM 974250102 96 514 SH   DFND 2 0 0 514
WINMARK CORP COM 974250102 181 975 SH   DFND 3 0 975 0
WINNEBAGO INDS INC COM 974637100 718 11,977 SH   DFND 1 11,597 0 380
WINNEBAGO INDS INC COM 974637100 216 3,609 SH   DFND 2 0 0 3,609
WINNEBAGO INDS INC COM 974637100 732 12,210 SH   DFND 3 0 12,210 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 649 10,833 SH   DFND 43 0 0 10,833
WINNEBAGO INDS INC COM 974637100 623 10,395 SH   DFND 43, 01 0 0 10,395
WINNEBAGO INDS INC NOTE 1.50 974637AB6 3,348 2,827,000 PRN   DFND 3 0 2,827,000 0
WINTRUST FINL CORP COM 97650W108 12,876 210,767 SH   DFND 1 31,202 179,082 483
WINTRUST FINL CORP COM 97650W108 288 4,712 SH   DFND 2 0 0 4,712
WINTRUST FINL CORP COM 97650W108 21,407 350,414 SH   DFND 3 0 350,414 0
WINTRUST FINL CORP COM 97650W108 0 3 SH   DFND 6 0 3 0
WINTRUST FINL CORP COM 97650W108 73 1,192 SH   DFND 28 161 0 1,031
WINTRUST FINL CORP COM 97650W108 7,084 115,957 SH   DFND 43 0 0 115,957
WINTRUST FINL CORP COM 97650W108 1,198 19,606 SH   DFND 43, 01 0 0 19,606
WIPRO LTD SPON ADR 1 97651M109 325 57,546 SH   DFND 1 24,178 0 33,368
WIPRO LTD SPON ADR 1 97651M109 7 1,169 SH   DFND 2 0 0 1,169
WIPRO LTD SPON ADR 1 97651M109 0 55 SH   DFND 3 0 55 0
WIPRO LTD SPON ADR 1 97651M109 4 773 SH   DFND 6 0 773 0
WIPRO LTD SPON ADR 1 97651M109 158 27,900 SH   DFND 28 334 0 27,566
WIRELESS TELECOM GROUP INC COM 976524108 16 9,000 SH   DFND 1 9,000 0 0
WISDOMTREE INVTS INC COM 97717P104 4,957 926,475 SH   DFND 1 5,317 919,769 1,389
WISDOMTREE INVTS INC COM 97717P104 56 10,517 SH   DFND 2 0 0 10,517
WISDOMTREE INVTS INC COM 97717P104 870 162,581 SH   DFND 3 0 162,581 0
WISDOMTREE INVTS INC COM 97717P104 0 14 SH   DFND 6 0 14 0
WISDOMTREE INVTS INC COM 97717P104 31 5,824 SH   DFND 43 0 0 5,824
WISDOMTREE TR US TOTAL D 97717W109 69 662 SH   DFND 1 662 0 0
WISDOMTREE TR US TOTAL D 97717W109 50,984 486,259 SH   DFND 2 0 0 486,259
WISDOMTREE TR US TOTAL D 97717W109 3,454 32,943 SH   DFND 43 0 0 32,943
WISDOMTREE TR FUTRE STRA 97717W125 45 1,207 SH   DFND 2 0 0 1,207
WISDOMTREE TR FUTRE STRA 97717W125 4 102 SH   DFND 43 0 0 102
WISDOMTREE TR US HIGH DI 97717W208 81 1,173 SH   DFND 1 873 0 300
WISDOMTREE TR US HIGH DI 97717W208 10,464 150,872 SH   DFND 2 0 0 150,872
WISDOMTREE TR US HIGH DI 97717W208 6,057 87,324 SH   DFND 43 0 0 87,324
WISDOMTREE TR EMG MKTS S 97717W281 25,101 526,013 SH   DFND 1 526,013 0 0
WISDOMTREE TR EMG MKTS S 97717W281 11,280 236,369 SH   DFND 2 0 0 236,369
WISDOMTREE TR EMG MKTS S 97717W281 659 13,820 SH   DFND 28 13,820 0 0
WISDOMTREE TR EMG MKTS S 97717W281 2,878 60,313 SH   DFND 43 0 0 60,313
WISDOMTREE TR US LARGECA 97717W307 344 3,197 SH   DFND 1 3,197 0 0
WISDOMTREE TR US LARGECA 97717W307 58,071 540,197 SH   DFND 2 0 0 540,197
WISDOMTREE TR US LARGECA 97717W307 52,366 487,123 SH   DFND 43 0 0 487,123
WISDOMTREE TR EMER MKT H 97717W315 50,178 1,219,683 SH   DFND 1 1,219,386 0 297
WISDOMTREE TR EMER MKT H 97717W315 40,088 974,428 SH   DFND 2 0 0 974,428
WISDOMTREE TR EMER MKT H 97717W315 491 11,928 SH   DFND 28 11,925 0 3
WISDOMTREE TR EMER MKT H 97717W315 7,829 190,292 SH   DFND 43 0 0 190,292
WISDOMTREE TR EM MKTS QT 97717W323 17 600 SH   DFND 2 0 0 600
WISDOMTREE TR GLB EX US 97717W331 86 3,357 SH   DFND 2 0 0 3,357
WISDOMTREE TR GLB EX US 97717W331 13 496 SH   DFND 43 0 0 496
WISDOMTREE TR INTRST RAT 97717W380 3,349 71,059 SH   DFND 2 0 0 71,059
WISDOMTREE TR INTRST RAT 97717W380 437 9,264 SH   DFND 43 0 0 9,264
WISDOMTREE TR US DIVID E 97717W406 191 2,277 SH   DFND 1 2,277 0 0
WISDOMTREE TR US DIVID E 97717W406 5,062 60,455 SH   DFND 2 0 0 60,455
WISDOMTREE TR US DIVID E 97717W406 1,406 16,789 SH   DFND 43 0 0 16,789
WISDOMTREE TR INDIA ERNG 97717W422 3 108 SH   DFND 1 108 0 0
WISDOMTREE TR INDIA ERNG 97717W422 4,838 165,636 SH   DFND 2 0 0 165,636
WISDOMTREE TR INDIA ERNG 97717W422 552 18,900 SH   DFND 6 0 18,900 0
WISDOMTREE TR INDIA ERNG 97717W422 447 15,297 SH   DFND 43 0 0 15,297
WISDOMTREE TR HEDGED HI 97717W430 2,343 107,379 SH   DFND 2 0 0 107,379
WISDOMTREE TR GERMANY HE 97717W448 491 15,795 SH   DFND 2 0 0 15,795
WISDOMTREE TR BLMBG US B 97717W471 138 5,530 SH   DFND 2 0 0 5,530
WISDOMTREE TR US MIDCAP 97717W505 19,167 550,605 SH   DFND 1 550,275 0 330
WISDOMTREE TR US MIDCAP 97717W505 55,247 1,587,112 SH   DFND 2 0 0 1,587,112
WISDOMTREE TR US MIDCAP 97717W505 13 385 SH   DFND 28 385 0 0
WISDOMTREE TR US MIDCAP 97717W505 22,064 633,838 SH   DFND 43 0 0 633,838
WISDOMTREE TR JPN SCAP H 97717W521 1,508 37,765 SH   DFND 2 0 0 37,765
WISDOMTREE TR JPN SCAP H 97717W521 5 137 SH   DFND 43 0 0 137
WISDOMTREE TR US QLT SHR 97717W547 236 2,392 SH   DFND 43 0 0 2,392
WISDOMTREE TR US SMALLCA 97717W562 15,522 398,818 SH   DFND 2 0 0 398,818
WISDOMTREE TR US SMALLCA 97717W562 4,187 107,571 SH   DFND 43 0 0 107,571
WISDOMTREE TR US MIDCAP 97717W570 171 3,942 SH   DFND 1 3,942 0 0
WISDOMTREE TR US MIDCAP 97717W570 14,609 336,155 SH   DFND 2 0 0 336,155
WISDOMTREE TR US MIDCAP 97717W570 3,950 90,892 SH   DFND 43 0 0 90,892
WISDOMTREE TR US LARGECA 97717W588 6,011 149,674 SH   DFND 2 0 0 149,674
WISDOMTREE TR US LARGECA 97717W588 744 18,524 SH   DFND 43 0 0 18,524
WISDOMTREE TR US SMALLCA 97717W604 1,148 43,144 SH   DFND 1 43,144 0 0
WISDOMTREE TR US SMALLCA 97717W604 23,834 896,016 SH   DFND 2 0 0 896,016
WISDOMTREE TR US SMALLCA 97717W604 5,974 224,589 SH   DFND 43 0 0 224,589
WISDOMTREE TR INTL EQUIT 97717W703 11,995 236,918 SH   DFND 2 0 0 236,918
WISDOMTREE TR INTL EQUIT 97717W703 2,004 39,582 SH   DFND 43 0 0 39,582
WISDOMTREE TR INTL SMCAP 97717W760 11,665 171,266 SH   DFND 1 171,266 0 0
WISDOMTREE TR INTL SMCAP 97717W760 12,295 180,512 SH   DFND 2 0 0 180,512
WISDOMTREE TR INTL SMCAP 97717W760 7 110 SH   DFND 28 110 0 0
WISDOMTREE TR INTL SMCAP 97717W760 7,728 113,470 SH   DFND 43 0 0 113,470
WISDOMTREE TR INTL MIDCA 97717W778 676 10,636 SH   DFND 2 0 0 10,636
WISDOMTREE TR INTL MIDCA 97717W778 67 1,059 SH   DFND 43 0 0 1,059
WISDOMTREE TR INTL DIV E 97717W786 2,741 67,794 SH   DFND 2 0 0 67,794
WISDOMTREE TR INTL DIV E 97717W786 126 3,116 SH   DFND 43 0 0 3,116
WISDOMTREE TR INTL LRGCA 97717W794 266 5,798 SH   DFND 1 5,798 0 0
WISDOMTREE TR INTL LRGCA 97717W794 5,219 113,616 SH   DFND 2 0 0 113,616
WISDOMTREE TR INTL LRGCA 97717W794 241 5,240 SH   DFND 43 0 0 5,240
WISDOMTREE TR ITL HIGH D 97717W802 11,753 313,918 SH   DFND 1 313,303 0 615
WISDOMTREE TR ITL HIGH D 97717W802 5,034 134,446 SH   DFND 2 0 0 134,446
WISDOMTREE TR ITL HIGH D 97717W802 3,687 98,483 SH   DFND 43 0 0 98,483
WISDOMTREE TR JP SMALLCP 97717W836 1 16 SH   DFND 1 0 0 16
WISDOMTREE TR JP SMALLCP 97717W836 123 1,695 SH   DFND 2 0 0 1,695
WISDOMTREE TR GLB US QTL 97717W844 40,830 536,317 SH   DFND 2 0 0 536,317
WISDOMTREE TR GLB US QTL 97717W844 3,204 42,091 SH   DFND 43 0 0 42,091
WISDOMTREE TR JAPN HEDGE 97717W851 17,853 328,064 SH   DFND 1 324,480 0 3,584
WISDOMTREE TR JAPN HEDGE 97717W851 29,043 533,677 SH   DFND 2 0 0 533,677
WISDOMTREE TR JAPN HEDGE 97717W851 222 4,085 SH   DFND 28 4,085 0 0
WISDOMTREE TR JAPN HEDGE 97717W851 3,666 67,364 SH   DFND 43 0 0 67,364
WISDOMTREE TR EUROPE SMC 97717W869 1,065 16,492 SH   DFND 2 0 0 16,492
WISDOMTREE TR EUROPE SMC 97717W869 6 91 SH   DFND 43 0 0 91
WISDOMTREE TR GLB HIGH D 97717W877 1,315 30,732 SH   DFND 2 0 0 30,732
WISDOMTREE TR GLB HIGH D 97717W877 87 2,039 SH   DFND 43 0 0 2,039
WISDOMTREE TR INTL QULTY 97717X131 19,418 531,847 SH   DFND 2 0 0 531,847
WISDOMTREE TR INTL QULTY 97717X131 1,688 46,235 SH   DFND 43 0 0 46,235
WISDOMTREE TR US HGH YLD 97717X172 1,436 27,352 SH   DFND 43 0 0 27,352
WISDOMTREE TR CURRNCY IN 97717X263 764 27,431 SH   DFND 2 0 0 27,431
WISDOMTREE TR CURRNCY IN 97717X263 3,113 111,774 SH   DFND 43 0 0 111,774
WISDOMTREE TR YIELD ENHA 97717X511 42 789 SH   DFND 1 789 0 0
WISDOMTREE TR YIELD ENHA 97717X511 10,725 199,761 SH   DFND 2 0 0 199,761
WISDOMTREE TR YIELD ENHA 97717X511 6,000 111,754 SH   DFND 43 0 0 111,754
WISDOMTREE TR EUR HDG SM 97717X552 275 8,949 SH   DFND 2 0 0 8,949
WISDOMTREE TR CBOE S&P 5 97717X560 2,986 104,652 SH   DFND 2 0 0 104,652
WISDOMTREE TR EM EX ST-O 97717X578 323 8,142 SH   DFND 1 0 0 8,142
WISDOMTREE TR EM EX ST-O 97717X578 72,249 1,821,262 SH   DFND 2 0 0 1,821,262
WISDOMTREE TR EM EX ST-O 97717X578 60,348 1,521,242 SH   DFND 43 0 0 1,521,242
WISDOMTREE TR ITL HDG QT 97717X594 201 5,109 SH   DFND 1 93 0 5,016
WISDOMTREE TR ITL HDG QT 97717X594 46,431 1,180,857 SH   DFND 2 0 0 1,180,857
WISDOMTREE TR ITL HDG QT 97717X594 40,762 1,036,669 SH   DFND 43 0 0 1,036,669
WISDOMTREE TR EURO QTLY 97717X610 2,228 73,353 SH   DFND 2 0 0 73,353
WISDOMTREE TR EURO QTLY 97717X610 167 5,497 SH   DFND 43 0 0 5,497
WISDOMTREE TR FLOATNG RA 97717X628 36 1,454 SH   DFND 1 0 0 1,454
WISDOMTREE TR FLOATNG RA 97717X628 85,941 3,423,925 SH   DFND 2 0 0 3,423,925
WISDOMTREE TR FLOATNG RA 97717X628 41,394 1,649,182 SH   DFND 43 0 0 1,649,182
WISDOMTREE TR US S CAP Q 97717X651 5,472 138,353 SH   DFND 2 0 0 138,353
WISDOMTREE TR US S CAP Q 97717X651 636 16,071 SH   DFND 43 0 0 16,071
WISDOMTREE TR US QTLY DI 97717X669 79,879 1,480,340 SH   DFND 1 1,472,724 0 7,616
WISDOMTREE TR US QTLY DI 97717X669 274,706 5,090,925 SH   DFND 2 0 0 5,090,925
WISDOMTREE TR US QTLY DI 97717X669 106 1,964 SH   DFND 28 1,964 0 0
WISDOMTREE TR US QTLY DI 97717X669 55,403 1,026,743 SH   DFND 43 0 0 1,026,743
WISDOMTREE TR EUROPE HED 97717X701 15,718 237,068 SH   DFND 1 237,068 0 0
WISDOMTREE TR EUROPE HED 97717X701 22,028 332,246 SH   DFND 2 0 0 332,246
WISDOMTREE TR EUROPE HED 97717X701 99 1,490 SH   DFND 28 1,490 0 0
WISDOMTREE TR EUROPE HED 97717X701 12,225 184,384 SH   DFND 43 0 0 184,384
WISDOMTREE TR CHINADIV E 97717X719 213 3,240 SH   DFND 1 3,240 0 0
WISDOMTREE TR CHINADIV E 97717X719 48,678 740,119 SH   DFND 2 0 0 740,119
WISDOMTREE TR CHINADIV E 97717X719 1,281 19,475 SH   DFND 43 0 0 19,475
WISDOMTREE TR EM LCL DEB 97717X867 47 1,348 SH   DFND 2 0 0 1,348
WISDOMTREE TR EM LCL DEB 97717X867 41 1,190 SH   DFND 3 0 1,190 0
WISDOMTREE TR EM LCL DEB 97717X867 304 8,746 SH   DFND 43 0 0 8,746
WISDOMTREE TR ENHNCD CMM 97717Y683 18 951 SH   DFND 1 0 0 951
WISDOMTREE TR ENHNCD CMM 97717Y683 828 43,469 SH   DFND 2 0 0 43,469
WISDOMTREE TR ENHNCD CMM 97717Y683 30 1,593 SH   DFND 43 0 0 1,593
WISDOMTREE TR CLOUD COMP 97717Y691 27 500 SH   DFND 1 500 0 0
WISDOMTREE TR CLOUD COMP 97717Y691 1,520 28,372 SH   DFND 2 0 0 28,372
WISDOMTREE TR CLOUD COMP 97717Y691 601 11,208 SH   DFND 43 0 0 11,208
WISDOMTREE TR YIELD ENHA 97717Y808 9,192 178,658 SH   DFND 2 0 0 178,658
WISDOMTREE TR YIELD ENHA 97717Y808 1,864 36,235 SH   DFND 43 0 0 36,235
WIX COM LTD SHS M98068105 43,059 172,263 SH   DFND 1 1,342 153,981 16,940
WIX COM LTD SHS M98068105 39,425 157,726 SH   DFND 2 0 0 157,726
WIX COM LTD SHS M98068105 606 2,424 SH   DFND 3 0 2,424 0
WIX COM LTD SHS M98068105 6,323 25,298 SH   DFND 6 0 25,298 0
WIX COM LTD SHS M98068105 175 699 SH   DFND 28 0 0 699
WIX COM LTD SHS M98068105 98,275 393,162 SH   DFND 43 0 0 393,162
WIX COM LTD SHS M98068105 59 238 SH   DFND 88 0 238 0
WIX COM LTD SHS M98068105 21,576 86,318 SH   DFND 43, 01 0 0 86,318
WNS HLDGS LTD SPON ADR 92932M101 3,737 51,862 SH   DFND 1 51,854 0 8
WNS HLDGS LTD SPON ADR 92932M101 156 2,161 SH   DFND 2 0 0 2,161
WNS HLDGS LTD SPON ADR 92932M101 1 19 SH   DFND 28 19 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,750 79,800 SH   DFND 43 0 0 79,800
WNS HLDGS LTD SPON ADR 92932M101 1,325 18,384 SH   DFND 43, 01 0 0 18,384
WOLVERINE WORLD WIDE INC COM 978097103 691 22,112 SH   DFND 1 19,828 0 2,284
WOLVERINE WORLD WIDE INC COM 978097103 239 7,657 SH   DFND 2 0 0 7,657
WOLVERINE WORLD WIDE INC COM 978097103 1,231 39,380 SH   DFND 3 0 39,380 0
WOLVERINE WORLD WIDE INC COM 978097103 0 8 SH   DFND 6 0 8 0
WOLVERINE WORLD WIDE INC COM 978097103 38 1,213 SH   DFND 28 46 0 1,167
WOLVERINE WORLD WIDE INC COM 978097103 60,149 1,924,773 SH   DFND 43 0 0 1,924,773
WOLVERINE WORLD WIDE INC COM 978097103 4,289 137,262 SH   DFND 43, 01 0 0 137,262
WOODWARD INC COM 980745103 2,034 16,733 SH   DFND 1 12,056 42 4,635
WOODWARD INC COM 980745103 1,300 10,699 SH   DFND 2 0 0 10,699
WOODWARD INC COM 980745103 4,526 37,240 SH   DFND 3 0 37,240 0
WOODWARD INC COM 980745103 1 5 SH   DFND 6 0 5 0
WOODWARD INC COM 980745103 37 306 SH   DFND 28 25 0 281
WOODWARD INC COM 980745103 73,126 601,714 SH   DFND 43 0 0 601,714
WOODWARD INC COM 980745103 4,229 34,795 SH   DFND 43, 01 0 0 34,795
WOORI FINL GROUP INC SPONSORED 981064108 473 17,264 SH   DFND 1 9,084 0 8,180
WOORI FINL GROUP INC SPONSORED 981064108 102 3,727 SH   DFND 2 0 0 3,727
WOORI FINL GROUP INC SPONSORED 981064108 136 4,949 SH   DFND 28 197 0 4,752
WORKDAY INC CL A 98138H101 17,620 73,536 SH   DFND 1 20,066 51,326 2,144
WORKDAY INC CL A 98138H101 2,396 10,000 SH Put DFND 1 0 10,000 0
WORKDAY INC CL A 98138H101 30,143 125,800 SH Call DFND 1 0 125,800 0
WORKDAY INC CL A 98138H101 90,468 377,564 SH   DFND 2 0 0 377,564
WORKDAY INC CL A 98138H101 22,570 94,193 SH   DFND 3 0 94,193 0
WORKDAY INC CL A 98138H101 152 634 SH   DFND 28 51 0 583
WORKDAY INC CL A 98138H101 303,029 1,264,678 SH   DFND 43 0 0 1,264,678
WORKDAY INC CL A 98138H101 29,778 124,276 SH   DFND 43, 01 0 0 124,276
WORKDAY INC NOTE 0.25 98138HAF8 4,857 2,907,000 PRN   DFND 3 0 2,907,000 0
WORKHORSE GROUP INC COM NEW 98138J206 512 25,893 SH   DFND 1 25,893 0 0
WORKHORSE GROUP INC COM NEW 98138J206 111 5,625 SH   DFND 2 0 0 5,625
WORKHORSE GROUP INC COM NEW 98138J206 1,573 79,500 SH Put DFND 3 0 79,500 0
WORKHORSE GROUP INC COM NEW 98138J206 1,800 90,991 SH   DFND 3 0 90,991 0
WORKIVA INC COM CL A 98139A105 9,862 107,644 SH   DFND 1 107,644 0 0
WORKIVA INC COM CL A 98139A105 1,705 18,610 SH   DFND 2 0 0 18,610
WORKIVA INC COM CL A 98139A105 375 4,095 SH   DFND 3 0 4,095 0
WORKIVA INC COM CL A 98139A105 0 1 SH   DFND 6 0 1 0
WORKIVA INC COM CL A 98139A105 83 908 SH   DFND 28 908 0 0
WORKIVA INC COM CL A 98139A105 5,236 57,147 SH   DFND 43 0 0 57,147
WORKIVA INC COM CL A 98139A105 4,657 50,833 SH   DFND 43, 01 0 0 50,833
WORLD ACCEP CORP DEL COM 981419104 205 2,004 SH   DFND 1 1,930 0 74
WORLD ACCEP CORP DEL COM 981419104 361 3,527 SH   DFND 3 0 3,527 0
WORLD ACCEP CORP DEL COM 981419104 0 1 SH   DFND 6 0 1 0
WORLD FUEL SVCS CORP COM 981475106 5,571 178,782 SH   DFND 1 19,110 157,092 2,580
WORLD FUEL SVCS CORP COM 981475106 294 9,432 SH   DFND 2 0 0 9,432
WORLD FUEL SVCS CORP COM 981475106 878 28,167 SH   DFND 3 0 28,167 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 3,059 98,164 SH   DFND 43 0 0 98,164
WORLD FUEL SVCS CORP COM 981475106 584 18,730 SH   DFND 43, 01 0 0 18,730
WORLD GOLD TR SPDR GLD M 98149E204 3 139 SH   DFND 1 139 0 0
WORLD GOLD TR SPDR GLD M 98149E204 42,126 2,224,168 SH   DFND 2 0 0 2,224,168
WORLD GOLD TR SPDR GLD M 98149E204 14 759 SH   DFND 3 0 759 0
WORLD GOLD TR SPDR GLD M 98149E204 12,183 643,236 SH   DFND 43 0 0 643,236
WORLD WRESTLING ENTMT INC CL A 98156Q108 328 6,827 SH   DFND 1 6,353 0 474
WORLD WRESTLING ENTMT INC CL A 98156Q108 58 1,209 SH   DFND 2 0 0 1,209
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,351 28,122 SH   DFND 3 0 28,122 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 3 SH   DFND 6 0 3 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 51 1,051 SH   DFND 28 14 0 1,037
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,675 34,855 SH   DFND 43 0 0 34,855
WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 14,204 7,000,000 PRN   DFND 3 0 7,000,000 0
WORTHINGTON INDS INC COM 981811102 2,085 40,612 SH   DFND 1 40,364 30 218
WORTHINGTON INDS INC COM 981811102 424 8,266 SH   DFND 2 0 0 8,266
WORTHINGTON INDS INC COM 981811102 2,497 48,645 SH   DFND 3 0 48,645 0
WORTHINGTON INDS INC COM 981811102 0 2 SH   DFND 6 0 2 0
WORTHINGTON INDS INC COM 981811102 4,029 78,475 SH   DFND 43 0 0 78,475
WORTHINGTON INDS INC COM 981811102 1,018 19,822 SH   DFND 43, 01 0 0 19,822
WP CAREY INC COM 92936U109 10,237 145,035 SH   DFND 1 55,243 88,402 1,390
WP CAREY INC COM 92936U109 9,254 131,108 SH   DFND 2 0 0 131,108
WP CAREY INC COM 92936U109 1,946 27,574 SH   DFND 3 0 27,574 0
WP CAREY INC COM 92936U109 2,371 33,590 SH   DFND 6 0 33,590 0
WP CAREY INC COM 92936U109 91 1,291 SH   DFND 28 0 0 1,291
WP CAREY INC COM 92936U109 14,273 202,230 SH   DFND 43 0 0 202,230
WP CAREY INC COM 92936U109 1,369 19,392 SH   DFND 88 0 19,392 0
WP CAREY INC COM 92936U109 194 2,750 SH   DFND 43, 01 0 0 2,750
WPP PLC NEW ADR 92937A102 1,212 22,404 SH   DFND 1 16,280 0 6,124
WPP PLC NEW ADR 92937A102 253 4,687 SH   DFND 2 0 0 4,687
WPP PLC NEW ADR 92937A102 9 164 SH   DFND 28 141 0 23
WPX ENERGY INC COM 98212B103 2,385 292,687 SH   DFND 1 284,141 0 8,546
WPX ENERGY INC COM 98212B103 1,359 166,740 SH   DFND 2 0 0 166,740
WPX ENERGY INC COM 98212B103 1,788 219,367 SH   DFND 3 0 219,367 0
WPX ENERGY INC COM 98212B103 0 29 SH   DFND 6 0 29 0
WPX ENERGY INC COM 98212B103 1,026 125,829 SH   DFND 28 0 0 125,829
WPX ENERGY INC COM 98212B103 15,209 1,866,075 SH   DFND 43 0 0 1,866,075
WPX ENERGY INC COM 98212B103 8,384 1,028,678 SH   DFND 43, 01 0 0 1,028,678
WRAP TECHNOLOGIES INC COM 98212N107 46 9,565 SH   DFND 1 9,565 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 141 SH   DFND 3 0 141 0
WSFS FINL CORP COM 929328102 1,834 40,854 SH   DFND 1 25,097 15,757 0
WSFS FINL CORP COM 929328102 106 2,366 SH   DFND 2 0 0 2,366
WSFS FINL CORP COM 929328102 523 11,658 SH   DFND 3 0 11,658 0
WSFS FINL CORP COM 929328102 0 3 SH   DFND 6 0 3 0
WSFS FINL CORP COM 929328102 6,231 138,828 SH   DFND 43 0 0 138,828
WSFS FINL CORP COM 929328102 1,033 23,020 SH   DFND 43, 01 0 0 23,020
WW INTL INC COM 98262P101 367 15,043 SH   DFND 1 14,616 0 427
WW INTL INC COM 98262P101 277 11,372 SH   DFND 2 0 0 11,372
WW INTL INC COM 98262P101 383 15,680 SH   DFND 3 0 15,680 0
WW INTL INC COM 98262P101 0 2 SH   DFND 6 0 2 0
WW INTL INC COM 98262P101 299 12,271 SH   DFND 43 0 0 12,271
WW INTL INC COM 98262P101 156 6,392 SH   DFND 43, 01 0 0 6,392
WYNDHAM DESTINATIONS INC COM 98310W108 4,037 90,001 SH   DFND 1 56,976 30,998 2,027
WYNDHAM DESTINATIONS INC COM 98310W108 322 7,169 SH   DFND 2 0 0 7,169
WYNDHAM DESTINATIONS INC COM 98310W108 2,321 51,747 SH   DFND 3 0 51,747 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH   DFND 6 0 20 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,350 30,095 SH   DFND 43 0 0 30,095
WYNDHAM DESTINATIONS INC COM 98310W108 3,199 71,319 SH   DFND 43, 01 0 0 71,319
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,465 58,302 SH   DFND 1 35,893 20,993 1,416
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,478 24,858 SH   DFND 2 0 0 24,858
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,051 34,498 SH   DFND 3 0 34,498 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 17 SH   DFND 6 0 17 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,203 104,354 SH   DFND 43 0 0 104,354
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,462 41,417 SH   DFND 43, 01 0 0 41,417
WYNN RESORTS LTD COM 983134107 5,356 47,470 SH   DFND 1 21,245 26,146 79
WYNN RESORTS LTD COM 983134107 15,095 133,789 SH   DFND 2 0 0 133,789
WYNN RESORTS LTD COM 983134107 158 1,400 SH Call DFND 2 0 0 1,400
WYNN RESORTS LTD COM 983134107 4,118 36,500 SH Put DFND 3 0 36,500 0
WYNN RESORTS LTD COM 983134107 1,952 17,300 SH   DFND 3 0 17,300 0
WYNN RESORTS LTD COM 983134107 3,593 31,842 SH   DFND 6 0 31,842 0
WYNN RESORTS LTD COM 983134107 356 3,155 SH   DFND 28 0 0 3,155
WYNN RESORTS LTD COM 983134107 21,406 189,719 SH   DFND 43 0 0 189,719
WYNN RESORTS LTD COM 983134107 4,362 38,664 SH   DFND 43, 01 0 0 38,664
X4 PHARMACEUTICALS INC COM 98420X103 30 4,709 SH   DFND 1 4,220 489 0
X4 PHARMACEUTICALS INC COM 98420X103 96 14,941 SH   DFND 3 0 14,941 0
XAI OCTAGON FLOATING RATE & COM 98400T106 22 3,000 SH   DFND 2 0 0 3,000
XBIOTECH INC COM 98400H102 54 3,467 SH   DFND 1 3,467 0 0
XBIOTECH INC COM 98400H102 16 1,000 SH   DFND 2 0 0 1,000
XBIOTECH INC COM 98400H102 47 3,033 SH   DFND 3 0 3,033 0
XCEL BRANDS INC COM NEW 98400M101 2 1,732 SH   DFND 2 0 0 1,732
XCEL ENERGY INC COM 98389B100 53,145 797,140 SH   DFND 1 721,489 65,597 10,054
XCEL ENERGY INC COM 98389B100 26,036 390,521 SH   DFND 2 0 0 390,521
XCEL ENERGY INC COM 98389B100 9,698 145,463 SH   DFND 3 0 145,463 0
XCEL ENERGY INC COM 98389B100 1,133 16,993 SH   DFND 6 0 16,993 0
XCEL ENERGY INC COM 98389B100 260 3,897 SH   DFND 28 375 0 3,522
XCEL ENERGY INC COM 98389B100 61,835 927,482 SH   DFND 43 0 0 927,482
XCEL ENERGY INC COM 98389B100 21,277 319,141 SH   DFND 43, 01 0 0 319,141
XENCOR INC COM 98401F105 1,313 30,099 SH   DFND 1 29,147 0 952
XENCOR INC COM 98401F105 246 5,628 SH   DFND 3 0 5,628 0
XENCOR INC COM 98401F105 0 4 SH   DFND 6 0 4 0
XENCOR INC COM 98401F105 1 13 SH   DFND 28 13 0 0
XENIA HOTELS & RESORTS INC COM 984017103 272 17,897 SH   DFND 1 16,425 467 1,005
XENIA HOTELS & RESORTS INC COM 984017103 173 11,357 SH   DFND 2 0 0 11,357
XENIA HOTELS & RESORTS INC COM 984017103 873 57,404 SH   DFND 3 0 57,404 0
XENIA HOTELS & RESORTS INC COM 984017103 0 11 SH   DFND 6 0 11 0
XENON PHARMACEUTICALS INC COM 98420N105 44 2,857 SH   DFND 3 0 2,857 0
XENON PHARMACEUTICALS INC COM 98420N105 0 1 SH   DFND 6 0 1 0
XERIS PHARMACEUTICALS INC COM 98422L107 58 11,815 SH   DFND 1 11,815 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,065 132,176 SH   DFND 1 86,106 35,623 10,447
XEROX HOLDINGS CORP COM NEW 98421M106 445 19,187 SH   DFND 2 0 0 19,187
XEROX HOLDINGS CORP COM NEW 98421M106 4,637 199,960 SH   DFND 3 0 199,960 0
XEROX HOLDINGS CORP COM NEW 98421M106 14 604 SH   DFND 6 0 604 0
XEROX HOLDINGS CORP COM NEW 98421M106 4 169 SH   DFND 28 0 0 169
XEROX HOLDINGS CORP COM NEW 98421M106 124 5,365 SH   DFND 43 0 0 5,365
XEROX HOLDINGS CORP COM NEW 98421M106 2,110 90,980 SH   DFND 43, 01 0 0 90,980
XILINX INC COM 983919101 84,101 593,221 SH   DFND 1 486,905 103,272 3,044
XILINX INC COM 983919101 12,318 86,890 SH   DFND 2 0 0 86,890
XILINX INC COM 983919101 52,105 367,532 SH   DFND 3 0 367,532 0
XILINX INC COM 983919101 79 559 SH   DFND 6 0 559 0
XILINX INC COM 983919101 690 4,865 SH   DFND 28 466 0 4,399
XILINX INC COM 983919101 20,509 144,662 SH   DFND 43 0 0 144,662
XILINX INC COM 983919101 8,973 63,295 SH   DFND 43, 01 0 0 63,295
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 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
XL FLEET CORP COM CL A 9837FR100 3,453 145,505 SH   DFND 1 145,505 0 0
XL FLEET CORP COM CL A 9837FR100 15 615 SH   DFND 2 0 0 615
XOMA CORP DEL COM NEW 98419J206 70 1,591 SH   DFND 1 1,591 0 0
XOMA CORP DEL COM NEW 98419J206 2 50 SH   DFND 2 0 0 50
XOMA CORP DEL COM NEW 98419J206 57 1,286 SH   DFND 3 0 1,286 0
XP INC CL A G98239109 8,883 223,930 SH   DFND 1 0 223,930 0
XP INC CL A G98239109 177 4,469 SH   DFND 2 0 0 4,469
XP INC CL A G98239109 2,175 54,818 SH   DFND 3 0 54,818 0
XP INC CL A G98239109 5,778 145,655 SH   DFND 43 0 0 145,655
XP INC CL A G98239109 6 147 SH   DFND 43, 01 0 0 147
XPEL INC COM 98379L100 202 3,914 SH   DFND 1 3,914 0 0
XPEL INC COM 98379L100 163 3,170 SH   DFND 3 0 3,170 0
XPENG INC ADS 98422D105 28 650 SH   DFND 1 650 0 0
XPENG INC ADS 98422D105 1,839 42,942 SH   DFND 2 0 0 42,942
XPENG INC ADS 98422D105 13 301 SH   DFND 3 0 301 0
XPENG INC ADS 98422D105 5,911 138,022 SH   DFND 6 0 138,022 0
XPERI HOLDING CORP COM 98390M103 752 35,958 SH   DFND 1 35,222 106 630
XPERI HOLDING CORP COM 98390M103 43 2,035 SH   DFND 2 0 0 2,035
XPERI HOLDING CORP COM 98390M103 1,280 61,241 SH   DFND 3 0 61,241 0
XPERI HOLDING CORP COM 98390M103 0 21 SH   DFND 6 0 21 0
XPO LOGISTICS INC COM 983793100 2,390 20,050 SH   DFND 1 18,572 0 1,478
XPO LOGISTICS INC COM 983793100 15,296 128,323 SH   DFND 2 0 0 128,323
XPO LOGISTICS INC COM 983793100 5,703 47,848 SH   DFND 3 0 47,848 0
XPO LOGISTICS INC COM 983793100 115 961 SH   DFND 28 0 0 961
XPO LOGISTICS INC COM 983793100 5,562 46,665 SH   DFND 43 0 0 46,665
XPO LOGISTICS INC COM 983793100 5,429 45,549 SH   DFND 43, 01 0 0 45,549
XPRESSPA GROUP INC COM 98420U703 1 1,008 SH   DFND 2 0 0 1,008
XTANT MED HLDGS INC COM NEW 98420P308 0 47 SH   DFND 2 0 0 47
XTANT MED HLDGS INC COM NEW 98420P308 0 6 SH   DFND 3 0 6 0
XUNLEI LTD SPONSORED 98419E108 1,475 510,458 SH   DFND 1 0 510,458 0
XUNLEI LTD SPONSORED 98419E108 32 11,237 SH   DFND 3 0 11,237 0
XYLEM INC COM 98419M100 140,512 1,380,410 SH   DFND 1 1,366,959 9,690 3,761
XYLEM INC COM 98419M100 4,143 40,702 SH   DFND 2 0 0 40,702
XYLEM INC COM 98419M100 2,152 21,145 SH   DFND 3 0 21,145 0
XYLEM INC COM 98419M100 2,242 22,023 SH   DFND 28 21,038 0 985
XYLEM INC COM 98419M100 165,613 1,627,008 SH   DFND 43 0 0 1,627,008
XYLEM INC COM 98419M100 11,983 117,722 SH   DFND 43, 01 0 0 117,722
YAMANA GOLD INC COM 98462Y100 74 12,988 SH   DFND 1 5,271 0 7,717
YAMANA GOLD INC COM 98462Y100 1,307 228,892 SH   DFND 2 0 0 228,892
YAMANA GOLD INC COM 98462Y100 1,912 334,813 SH   DFND 3 0 334,813 0
YAMANA GOLD INC COM 98462Y100 1,974 345,663 SH   DFND 5 345,663 0 0
YAMANA GOLD INC COM 98462Y100 71 12,500 SH Put DFND 6 0 12,500 0
YAMANA GOLD INC COM 98462Y100 46 8,078 SH   DFND 6 0 8,078 0
YAMANA GOLD INC COM 98462Y100 4,229 740,636 SH   DFND 43 0 0 740,636
YAMANA GOLD INC COM 98462Y100 98 17,185 SH   DFND 43, 01 0 0 17,185
YANDEX N V SHS CLASS N97284108 2 28 SH   DFND 1 28 0 0
YANDEX N V SHS CLASS N97284108 14,331 205,958 SH   DFND 2 0 0 205,958
YANDEX N V SHS CLASS N97284108 39 558 SH   DFND 3 0 558 0
YANDEX N V SHS CLASS N97284108 6,958 100,000 SH Put DFND 3 0 100,000 0
YANDEX N V SHS CLASS N97284108 16,630 239,000 SH Call DFND 3 0 239,000 0
YANDEX N V SHS CLASS N97284108 54,263 779,869 SH   DFND 6 0 779,869 0
YANDEX N V SHS CLASS N97284108 31,044 446,165 SH   DFND 43 0 0 446,165
YANDEX N V SHS CLASS N97284108 12 178 SH   DFND 43, 01 0 0 178
YELP INC CL A 985817105 5,017 153,551 SH   DFND 1 27,946 125,223 382
YELP INC CL A 985817105 128 3,930 SH   DFND 2 0 0 3,930
YELP INC CL A 985817105 2,042 62,518 SH   DFND 3 0 62,518 0
YELP INC CL A 985817105 0 7 SH   DFND 6 0 7 0
YELP INC CL A 985817105 3,079 94,259 SH   DFND 43 0 0 94,259
YELP INC CL A 985817105 2,233 68,361 SH   DFND 43, 01 0 0 68,361
YETI HLDGS INC COM 98585X104 12,546 183,233 SH   DFND 1 176,172 6,287 774
YETI HLDGS INC COM 98585X104 40,165 586,610 SH   DFND 2 0 0 586,610
YETI HLDGS INC COM 98585X104 2,205 32,206 SH   DFND 3 0 32,206 0
YETI HLDGS INC COM 98585X104 3,424 50,000 SH Call DFND 3 0 50,000 0
YETI HLDGS INC COM 98585X104 113 1,652 SH   DFND 28 1,377 0 275
YETI HLDGS INC COM 98585X104 8,763 127,976 SH   DFND 43 0 0 127,976
YETI HLDGS INC COM 98585X104 1,490 21,765 SH   DFND 43, 01 0 0 21,765
YEXT INC COM 98585N106 389 24,724 SH   DFND 1 24,724 0 0
YEXT INC COM 98585N106 4 278 SH   DFND 2 0 0 278
YEXT INC COM 98585N106 208 13,201 SH   DFND 3 0 13,201 0
YEXT INC COM 98585N106 0 9 SH   DFND 6 0 9 0
YEXT INC COM 98585N106 685 43,561 SH   DFND 43 0 0 43,561
YEXT INC COM 98585N106 1,833 116,576 SH   DFND 43, 01 0 0 116,576
YIREN DIGITAL LTD SPONSORED 98585L100 4 1,151 SH   DFND 1 1,151 0 0
Y-MABS THERAPEUTICS INC COM 984241109 2,745 55,442 SH   DFND 1 55,442 0 0
Y-MABS THERAPEUTICS INC COM 984241109 165 3,328 SH   DFND 2 0 0 3,328
Y-MABS THERAPEUTICS INC COM 984241109 99 1,994 SH   DFND 3 0 1,994 0
Y-MABS THERAPEUTICS INC COM 984241109 0 3 SH   DFND 6 0 3 0
YORK WTR CO COM 987184108 1,555 33,374 SH   DFND 1 25,735 7,639 0
YORK WTR CO COM 987184108 1,272 27,287 SH   DFND 2 0 0 27,287
YORK WTR CO COM 987184108 432 9,278 SH   DFND 3 0 9,278 0
YORK WTR CO COM 987184108 0 1 SH   DFND 6 0 1 0
YOUDAO INC SPONSORED 98741T104 2 61 SH   DFND 1 61 0 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 34 7,218 SH   DFND 1 6,788 45 385
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 3 590 SH   DFND 2 0 0 590
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 1,197 254,611 SH   DFND 6 0 254,611 0
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 33 7,022 SH   DFND 28 103 0 6,919
YPF SOCIEDAD ANONIMA SPON ADR C 984245100 0 5 SH   DFND 43 0 0 5
YRC WORLDWIDE INC COM PAR $. 984249607 267 60,223 SH   DFND 1 0 60,223 0
YRC WORLDWIDE INC COM PAR $. 984249607 80 18,110 SH   DFND 3 0 18,110 0
YUCAIPA ACQUISITION CORP COM G9879L105 30 3,000 SH   DFND 2 0 0 3,000
YUCAIPA ACQUISITION CORP COM G9879L105 474 46,906 SH   DFND 3 0 46,906 0
YUM BRANDS INC COM 988498101 171,341 1,578,307 SH   DFND 1 1,568,855 726 8,726
YUM BRANDS INC COM 988498101 42,665 393,013 SH   DFND 2 0 0 393,013
YUM BRANDS INC COM 988498101 24,116 222,146 SH   DFND 3 0 222,146 0
YUM BRANDS INC COM 988498101 54 500 SH Call DFND 3 0 500 0
YUM BRANDS INC COM 988498101 65 600 SH Put DFND 3 0 600 0
YUM BRANDS INC COM 988498101 1,694 15,600 SH Put DFND 6 0 15,600 0
YUM BRANDS INC COM 988498101 1,107 10,200 SH Call DFND 6 0 10,200 0
YUM BRANDS INC COM 988498101 30 272 SH   DFND 6 0 272 0
YUM BRANDS INC COM 988498101 1,708 15,730 SH   DFND 28 12,018 0 3,712
YUM BRANDS INC COM 988498101 171,035 1,575,490 SH   DFND 43 0 0 1,575,490
YUM BRANDS INC COM 988498101 23,811 219,332 SH   DFND 43, 01 0 0 219,332
YUM CHINA HLDGS INC COM 98850P109 58,211 1,019,637 SH   DFND 1 902,478 106,981 10,178
YUM CHINA HLDGS INC COM 98850P109 16,297 285,459 SH   DFND 2 0 0 285,459
YUM CHINA HLDGS INC COM 98850P109 2,677 46,889 SH   DFND 3 0 46,889 0
YUM CHINA HLDGS INC COM 98850P109 22,984 402,591 SH   DFND 6 0 402,591 0
YUM CHINA HLDGS INC COM 98850P109 631 11,048 SH   DFND 28 6,440 0 4,608
YUM CHINA HLDGS INC COM 98850P109 149,580 2,620,076 SH   DFND 43 0 0 2,620,076
YUM CHINA HLDGS INC COM 98850P109 28,691 502,560 SH   DFND 43, 01 0 0 502,560
YUMANITY THERAPEUTICS INC COM 98872L102 2 125 SH   DFND 2 0 0 125
ZAGG INC COM 98884U108 0 10 SH   DFND 1 0 10 0
ZAGG INC COM 98884U108 4 1,000 SH   DFND 2 0 0 1,000
ZAGG INC COM 98884U108 0 10 SH   DFND 3 0 10 0
ZAGG INC COM 98884U108 0 2 SH   DFND 6 0 2 0
ZAI LAB LTD ADR 98887Q104 2,375 17,547 SH   DFND 1 1,621 15,530 396
ZAI LAB LTD ADR 98887Q104 5,028 37,151 SH   DFND 2 0 0 37,151
ZAI LAB LTD ADR 98887Q104 3,411 25,201 SH   DFND 3 0 25,201 0
ZAI LAB LTD ADR 98887Q104 1,197 8,843 SH   DFND 6 0 8,843 0
ZAI LAB LTD ADR 98887Q104 57 419 SH   DFND 28 21 0 398
ZEALAND PHARMA A/S SPONSORED 98920Y304 15 407 SH   DFND 1 407 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,278 39,752 SH   DFND 1 31,500 6,491 1,761
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,478 14,253 SH   DFND 2 0 0 14,253
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,408 6,265 SH   DFND 3 0 6,265 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 169 439 SH   DFND 28 58 0 381
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,452 79,233 SH   DFND 43 0 0 79,233
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,496 11,697 SH   DFND 43, 01 0 0 11,697
ZENDESK INC COM 98936J101 13,010 90,902 SH   DFND 1 90,516 0 386
ZENDESK INC COM 98936J101 24,630 172,092 SH   DFND 2 0 0 172,092
ZENDESK INC COM 98936J101 2,924 20,433 SH   DFND 3 0 20,433 0
ZENDESK INC COM 98936J101 2 16 SH   DFND 6 0 16 0
ZENDESK INC COM 98936J101 221 1,546 SH   DFND 28 935 0 611
ZENDESK INC COM 98936J101 78,698 549,875 SH   DFND 43 0 0 549,875
ZENDESK INC COM 98936J101 4,691 32,780 SH   DFND 43, 01 0 0 32,780
ZENTALIS PHARMACEUTICALS INC COM 98943L107 544 10,471 SH   DFND 1 10,456 0 15
ZENTALIS PHARMACEUTICALS INC COM 98943L107 519 10,000 SH   DFND 2 0 0 10,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,019 19,622 SH   DFND 3 0 19,622 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 414 7,971 SH   DFND 43 0 0 7,971
ZILLOW GROUP INC CL A 98954M101 50,879 374,276 SH   DFND 1 373,549 502 225
ZILLOW GROUP INC CL A 98954M101 372 2,735 SH   DFND 2 0 0 2,735
ZILLOW GROUP INC CL A 98954M101 776 5,709 SH   DFND 3 0 5,709 0
ZILLOW GROUP INC CL A 98954M101 2 15 SH   DFND 6 0 15 0
ZILLOW GROUP INC CL A 98954M101 1,031 7,583 SH   DFND 28 7,583 0 0
ZILLOW GROUP INC CL A 98954M101 597 4,389 SH   DFND 43 0 0 4,389
ZILLOW GROUP INC CL C CAP S 98954M200 6,941 53,477 SH   DFND 1 18,096 34,945 436
ZILLOW GROUP INC CL C CAP S 98954M200 16,614 128,000 SH Call DFND 1 0 128,000 0
ZILLOW GROUP INC CL C CAP S 98954M200 1,513 11,656 SH   DFND 2 0 0 11,656
ZILLOW GROUP INC CL C CAP S 98954M200 5,590 43,070 SH   DFND 3 0 43,070 0
ZILLOW GROUP INC CL C CAP S 98954M200 16,614 128,000 SH Put DFND 3 0 128,000 0
ZILLOW GROUP INC CL C CAP S 98954M200 203 1,563 SH   DFND 28 0 0 1,563
ZILLOW GROUP INC CL C CAP S 98954M200 74,891 576,974 SH   DFND 43 0 0 576,974
ZILLOW GROUP INC CL C CAP S 98954M200 284 2,191 SH   DFND 43, 01 0 0 2,191
ZILLOW GROUP INC NOTE 1.50 98954MAC5 68 40,000 PRN   DFND 2 0 0 40,000
ZILLOW GROUP INC NOTE 0.75 98954MAE1 14,809 4,964,000 PRN   DFND 3 0 4,964,000 0
ZILLOW GROUP INC NOTE 2.75 98954MAH4 3,102 1,492,000 PRN   DFND 3 0 1,492,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,270 527,420 SH   DFND 1 421,457 0 105,963
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56,823 368,766 SH   DFND 2 0 0 368,766
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,045 58,700 SH Call DFND 3 0 58,700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,537 68,380 SH   DFND 3 0 68,380 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 154 SH   DFND 6 0 154 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,955 12,689 SH   DFND 28 7,479 0 5,210
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88,898 576,924 SH   DFND 43 0 0 576,924
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,465 87,387 SH   DFND 43, 01 0 0 87,387
ZIONS BANCORPORATION N A COM 989701107 7,392 170,170 SH   DFND 1 130,252 15,440 24,478
ZIONS BANCORPORATION N A COM 989701107 3,206 73,800 SH   DFND 2 0 0 73,800
ZIONS BANCORPORATION N A COM 989701107 4,456 102,576 SH   DFND 3 0 102,576 0
ZIONS BANCORPORATION N A COM 989701107 699 16,097 SH   DFND 28 319 0 15,778
ZIONS BANCORPORATION N A COM 989701107 6,637 152,784 SH   DFND 43 0 0 152,784
ZIONS BANCORPORATION N A COM 989701107 2,932 67,486 SH   DFND 43, 01 0 0 67,486
ZIOPHARM ONCOLOGY INC COM 98973P101 121 48,049 SH   DFND 1 48,049 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 53 21,009 SH   DFND 2 0 0 21,009
ZIOPHARM ONCOLOGY INC COM 98973P101 863 342,466 SH   DFND 3 0 342,466 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 19 SH   DFND 6 0 19 0
ZIX CORP COM 98974P100 290 33,632 SH   DFND 1 17,120 16,512 0
ZIX CORP COM 98974P100 44 5,071 SH   DFND 2 0 0 5,071
ZIX CORP COM 98974P100 13 1,478 SH   DFND 3 0 1,478 0
ZIX CORP COM 98974P100 0 4 SH   DFND 6 0 4 0
ZOETIS INC CL A 98978V103 254,108 1,535,398 SH   DFND 1 1,483,983 0 51,415
ZOETIS INC CL A 98978V103 637,757 3,853,516 SH   DFND 2 0 0 3,853,516
ZOETIS INC CL A 98978V103 19,002 114,815 SH   DFND 3 0 114,815 0
ZOETIS INC CL A 98978V103 15,075 91,089 SH   DFND 6 0 91,089 0
ZOETIS INC CL A 98978V103 8,695 52,537 SH   DFND 28 46,450 0 6,087
ZOETIS INC CL A 98978V103 1,255,412 7,585,571 SH   DFND 43 0 0 7,585,571
ZOETIS INC CL A 98978V103 30,125 182,022 SH   DFND 43, 01 0 0 182,022
ZOGENIX INC COM NEW 98978L204 360 18,003 SH   DFND 1 17,981 22 0
ZOGENIX INC COM NEW 98978L204 1,051 52,553 SH   DFND 2 0 0 52,553
ZOGENIX INC COM NEW 98978L204 390 19,500 SH Put DFND 3 0 19,500 0
ZOGENIX INC COM NEW 98978L204 807 40,357 SH   DFND 3 0 40,357 0
ZOGENIX INC COM NEW 98978L204 0 3 SH   DFND 6 0 3 0
ZOGENIX INC COM NEW 98978L204 251 12,577 SH   DFND 43 0 0 12,577
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,662 25,679 SH   DFND 1 24,879 93 707
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 100 SH Put DFND 2 0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 112,441 333,335 SH   DFND 2 0 0 333,335
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26,989 80,010 SH   DFND 3 0 80,010 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,036 9,000 SH Call DFND 3 0 9,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,599 4,740 SH   DFND 6 0 4,740 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 500 1,482 SH   DFND 28 74 0 1,408
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 82,011 243,126 SH   DFND 43 0 0 243,126
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,415 4,195 SH   DFND 43, 01 0 0 4,195
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 59 1,217 SH   DFND 1 1,217 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,119 126,869 SH   DFND 2 0 0 126,869
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 325 6,738 SH   DFND 3 0 6,738 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 757 15,700 SH Call DFND 3 0 15,700 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,085 22,495 SH   DFND 43 0 0 22,495
ZSCALER INC COM 98980G102 3,291 16,478 SH   DFND 1 16,238 0 240
ZSCALER INC COM 98980G102 61,582 308,357 SH   DFND 2 0 0 308,357
ZSCALER INC COM 98980G102 1,078 5,398 SH   DFND 3 0 5,398 0
ZSCALER INC COM 98980G102 11,983 60,000 SH Put DFND 3 0 60,000 0
ZSCALER INC COM 98980G102 11,983 60,000 SH Call DFND 3 0 60,000 0
ZSCALER INC COM 98980G102 1 6 SH   DFND 6 0 6 0
ZSCALER INC COM 98980G102 29 147 SH   DFND 28 147 0 0
ZSCALER INC COM 98980G102 763 3,822 SH   DFND 43 0 0 3,822
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 480 16,467 SH   DFND 1 14,566 0 1,901
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1,723 59,082 SH   DFND 2 0 0 59,082
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 68,851 2,361,147 SH   DFND 3 0 2,361,147 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 1,943 66,632 SH   DFND 6 0 66,632 0
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 57 1,940 SH   DFND 28 167 0 1,773
ZTO EXPRESS CAYMAN INC SPONSORED 98980A105 419 14,377 SH   DFND 43 0 0 14,377
ZUMIEZ INC COM 989817101 352 9,558 SH   DFND 1 6,746 2,677 135
ZUMIEZ INC COM 989817101 418 11,366 SH   DFND 3 0 11,366 0
ZUMIEZ INC COM 989817101 0 1 SH   DFND 6 0 1 0
ZUORA INC COM CL A 98983V106 347 24,923 SH   DFND 1 24,923 0 0
ZUORA INC COM CL A 98983V106 3 200 SH   DFND 2 0 0 200
ZUORA INC COM CL A 98983V106 267 19,184 SH   DFND 3 0 19,184 0
ZUORA INC COM CL A 98983V106 0 10 SH   DFND 6 0 10 0
ZUORA INC COM CL A 98983V106 473 33,967 SH   DFND 43 0 0 33,967
ZUORA INC COM CL A 98983V106 892 64,043 SH   DFND 43, 01 0 0 64,043
ZYMEWORKS INC COM 98985W102 2,418 51,156 SH   DFND 3 0 51,156 0
ZYMEWORKS INC COM 98985W102 252 5,333 SH   DFND 43 0 0 5,333
ZYMEWORKS INC COM 98985W102 475 10,061 SH   DFND 43, 01 0 0 10,061
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 72 5,339 SH   DFND 1 5,231 0 108
ZYNEX INC COM 98986M103 185 13,767 SH   DFND 3 0 13,767 0
ZYNEX INC COM 98986M103 0 2 SH   DFND 6 0 2 0
ZYNGA INC CL A 98986T108 42,867 4,343,160 SH   DFND 1 93,976 4,246,962 2,222
ZYNGA INC CL A 98986T108 8,413 852,422 SH   DFND 2 0 0 852,422
ZYNGA INC CL A 98986T108 805 81,548 SH   DFND 3 0 81,548 0
ZYNGA INC CL A 98986T108 1 57 SH   DFND 6 0 57 0
ZYNGA INC CL A 98986T108 95 9,616 SH   DFND 28 0 0 9,616
ZYNGA INC CL A 98986T108 5,807 588,334 SH   DFND 43 0 0 588,334
ZYNGA INC CL A 98986T108 4,729 479,087 SH   DFND 43, 01 0 0 479,087
ZYNGA INC NOTE 0.25 98986TAB4 1 1,000 PRN   DFND 2 0 1,000 0
ZYNGA INC NOTE 0.25 98986TAB4 6,668 5,000,000 PRN   DFND 3 0 5,000,000 0